Symbol List

Code Name Close Previous Change IAAAX TA IDEX ASSET ALLOCATION GROWTH 12.340 12.600 -0.260 2.06% IAABX TA IDEX ASSET ALLOCATION GROWTH 12.040 12.290 -0.250 2.03% IAAIX ING LEGG MASON PARTNERS LARGE CA 9.5800 9.5800 0.0000 0.00% IAALX TA IDEX ASSET ALLOCATION GROWTH 12.040 12.290 -0.250 2.03% IABIX ING ALLIANCEBERNSTEIN MIDCAP GRO 14.270 14.580 -0.310 2.13% IABPX ING AMERICAN FUNDS BOND PORTFOLI 9.9200 9.9100 0.0100 0.10% IACAX ING INTERNATIONAL CAPITAL APPREC 11.450 11.710 -0.260 2.22% IACBX TA IDEX LEGG MASON PARTNERS ALL 12.130 12.320 -0.190 1.54% IACFX AIM CHINA INSTITUTIONAL CLASS 15.570 16.110 -0.540 3.35% IACIX ING AMERICAN CENTURY SMALL-MID C 10.270 10.490 -0.220 2.10% IACLX ING CORPORATE LEADERS 100 FUND 9.8700 10.0400 -0.1700 1.69% IACSX ING LEGG MASON PARTNERS LARGE CA 9.4200 9.4200 0.0000 0.00% IADSX ING DISCIPLINED INTERNATIONAL SM 8.8600 9.1300 -0.2700 2.96% IADXX GS ILA MONEY MARKET PORTF ADMIN 2.1000 2.0900 0.0100 0.48% IAERX ING EUROPEAN REAL ESTATE FUND - 8.0400 8.2000 -0.1600 1.95% IAESX AIM LIBOR ALPHA FUND INSTITIONAL 9.1900 9.1800 0.0100 0.11% IAFAX ING FOREIGN FUND CLASS A 18.160 18.470 -0.310 1.68% IAFBX ING FOREIGN FUND CL B 17.440 17.740 -0.300 1.69% IAFGX ING AMERICAN FUNDS GROWTH INCOME 38.750 39.490 -0.740 1.87% IAFIX ING FOREIGN FUND CL I 18.510 18.830 -0.320 1.70% IAFQX ING FOREIGN FD CL Q 18.250 18.560 -0.310 1.67% IAFSX ING AMERICAN FUNDS GROWTH 63.670 65.320 -1.650 2.53% IAGEX ING GLOBAL EQUITY DIVIDEND FD CL 11.820 11.970 -0.150 1.25% IAGPX ING VP GROWTH PORTFOLIO - A 10.240 10.460 -0.220 2.10% IAIAX TA IDEX AMERICAN CENTURY LRG COM 9.8000 9.9600 -0.1600 1.61% IAIBX TA IDEX AMERICAN CENTURY LRG COM 9.4700 9.6200 -0.1500 1.56% IAIIX ING PRIN PROTECTION FD VIII CL A 9.4100 9.4500 -0.0400 0.42% IAILX TA IDEX AMERICAN CENTURY LRG COM 9.4400 9.5900 -0.1500 1.56% IALAX TA IDEX LEGG MASON PARTNERS ALL 13.080 13.290 -0.210 1.58% IALBX PIONEER IBBOTSON AGGRESSIVE ALLO 11.300 11.540 -0.240 2.08% IALCX PIONEER IBBOTSON AGGRESSIVE ALLO 11.450 11.680 -0.230 1.97% IALSX ING ALLIANCE BERNSTEIN MID CAP G 14.190 14.500 -0.310 2.14% IALTX ING ALLIANCE BERNSTEIN MID CAP G 14.050 14.360 -0.310 2.16% IAMOX ING VP MIDCAP OPPORTUNITIES ADV 9.3500 9.5400 -0.1900 1.99% IAMSX AIM MULTI SECTOR FUND CLASS A 25.790 26.430 -0.640 2.42% IAMXX GS ILA TAX-EXEMPT CALIFORNIA POR 0.9400 0.9700 -0.0300 3.09% IANAX AIM INDEPENDENCE NOW FUND CLASS 9.0700 9.1100 -0.0400 0.44% IANBX AIM INDEPENDENCE NOW FUND CLASS 9.0800 9.1200 -0.0400 0.44% IANCX AIM INDEPENDENCE NOW FUND CLASS 9.0800 9.1200 -0.0400 0.44% IANIX AIM INDEPENDENCE NOW FUND INSTI 9.0700 9.1100 -0.0400 0.44% IANRX AIM INDEPENDENCE NOW FUND CLASS 9.0800 9.1100 -0.0300 0.33% IAPAX ING ASIA-PACIFIC REAL ESTATE FUN 6.4800 6.6200 -0.1400 2.11% IAPBX ING ASIA-PACIFIC REAL ESTATE FUN 6.4600 6.6100 -0.1500 2.27% IAPCX ING ASIA-PACIFIC REAL ESTATE FUN 6.4700 6.6100 -0.1400 2.12% IAPIX ING ASIA-PACIFIC REAL ESTATE FUN 6.4700 6.6100 -0.1400 2.12% IAPPX ING LEGG MASON. LARGE CAP GROWTH 9.2800 9.2800 0.0000 0.00% IARAX AIM REAL ESTATE FUND CLASS A 21.520 21.890 -0.370 1.69% IARCX AIM REAL ESTATE FUND CLASS C SHA 21.580 21.940 -0.360 1.64% IARIX AIM REAL ESTATE FD INSTI CL 21.520 21.880 -0.360 1.65% IARRX AIM REAL ESTATE FD CL R 21.540 21.910 -0.370 1.69% IASAX ING AMERICAN CENTURY SMALL-MID C 10.050 10.260 -0.210 2.05% IASEX IVY ASSET STRATEGY FUND CLASS E 27.490 27.580 -0.090 0.33% IASGX AIM STRUCTURED GROWTH FUND INSTI 10.170 10.440 -0.270 2.59% IASMX GUINNESS ATKINSON ASIA FOCUS FUN 20.010 20.480 -0.470 2.29% IASSX ING AMERICAN CENTURY SMALL-MID C 10.210 10.420 -0.210 2.02% IATXX TA IDEX TRANSAMERICA MONEY MARKE 1.7500 1.7600 -0.0100 0.57% IAUTX AIM UTILITIES FUND CL A 18.940 19.080 -0.140 0.73% IAXAX ING T ROWE PRICE DIVERSIFIED MID 8.4400 8.6800 -0.2400 2.76% IAXIX ING T ROWE PRICER DIVERSIFIED MI 8.7300 8.9800 -0.2500 2.78% IAXSX ING T ROWE PRICE DIVERSIFIED MID 8.5800 8.8300 -0.2500 2.83% IBAAX ING BARON ASSET PORTFOLIO CLASS 10.430 10.620 -0.190 1.79% IBABX TA IDEX TRANSAMERICA BALANCED CL 21.010 21.430 -0.420 1.96% IBAIX ING BARON ASSET PORTFOLIO CLASS 10.580 10.760 -0.180 1.67% IBALX TA IDEX TRANSAMERICA BALANCED CL 21.120 21.540 -0.420 1.95% IBASX STI CLASSIC INTERMEDIATE BOND FU 10.090 10.080 0.010 0.10% IBAYX PIONEER IBBOTSON AGGRESSIVE ALLO 12.020 12.260 -0.240 1.96% IBBCX PIONEER IBBOTSON CONSERVATIVE AL 10.540 10.610 -0.070 0.66% IBBFX THRIVENT BALANCED FUND INSTITUTI 11.280 11.430 -0.150 1.31% IBCLX ING CORPORATE LEADERS 100 FUND 9.8700 10.0400 -0.1700 1.69% IBDSX ING DISCIPLINED INTERNATIONAL SM 8.8100 9.0700 -0.2600 2.87% IBERX ING EUROPEAN REAL ESTATE FUND - 8.0300 8.1800 -0.1500 1.83% IBFBX AMERICAN FDS INT BOND FD OF AMER 13.150 13.140 0.010 0.08% IBFCX AMERICAN FDS INT BOND FD OF AMER 13.150 13.140 0.010 0.08% IBFFX AMERICAN FDS INT BOND FD OF AMER 13.150 13.140 0.010 0.08% IBFSX AMERICAN INDEPENDENCE FDS TR INT 10.180 10.170 0.010 0.10% IBGEX ING GLOBAL EQUITY DIVIDEND FD CL 11.780 11.940 -0.160 1.34% IBGIX ING BARON SMALL CAP GROWTH PTF I 16.610 16.950 -0.340 2.01% IBGYX PIONEER IBBOTSON GROWTH ALLOCATI 11.660 11.860 -0.200 1.69% IBIIX ING PRINCIPAL PROTECTION FUND VI 9.4100 9.4500 -0.0400 0.42% IBLLX TA IDEX TRANSAMERICA BALANCED CL 20.940 21.360 -0.420 1.97% IBLSX STI CLASSIC INTERMEDIATE BOND FU 10.100 10.080 0.020 0.20% IBMSX AIM MULTI SECTOR FUND CLASS B 24.740 25.360 -0.620 2.44% IBNAX IVY BALANCED FUND CLASS A 16.280 16.490 -0.210 1.27% IBNBX IVY BALANCED FUND CLASS B 16.240 16.440 -0.200 1.22% IBNCX IVY BALANCED FUND CLASS C 16.250 16.450 -0.200 1.22% IBNYX IVY BALANCED FUND CLASS Y 16.280 16.490 -0.210 1.27% IBOAX IVY BOND FUND CLASS A 9.5300 9.5300 0.0000 0.00% IBOBX IVY BOND FUND CLASS B 9.5300 9.5300 0.0000 0.00% IBOCX IVY BOND FUND CLASS C 9.5300 9.5300 0.0000 0.00% IBOYX IVY BOND FUND CLASS Y 9.5300 9.5300 0.0000 0.00% IBRAX ING BLACKROCK INFLATION PROTECTE 10.480 10.450 0.030 0.29% IBRIX ING BLACKROCK INFLATION PROTECTE 10.530 10.500 0.030 0.29% IBRSX ING BLACKROCK INFLATION PROTECTE 10.570 10.540 0.030 0.28% IBSAX ING BARON SMALL CAP GROWTH PORTF 16.090 16.430 -0.340 2.07% IBSBX ING BARON ASSET PORTFOLIO CLASS 10.490 10.670 -0.180 1.69% IBSCX FRONTEGRA IRONBRIDGE SMALL CAP F 16.600 17.080 -0.480 2.81% IBSMX FRONTEGRA IRONBRIDGE SMID FUND 10.970 11.250 -0.280 2.49% IBSSX ING BARON SMALL CAP GROWTH PORTF 16.350 16.690 -0.340 2.04% IBTXX TA IDEX TRANSAMERICA MONEY MARKE 1.1200 1.1200 0.0000 0.00% IBUTX AIM UTILITIES FUND CL B 19.000 19.150 -0.150 0.78% IBVAX AIM INTERNATIONAL CORE EQUITY FD 12.280 12.430 -0.150 1.21% IBVBX AIM INTERNATIONAL CORE EQUITY FD 12.160 12.320 -0.160 1.30% IBVCX AIM INTERNATIONAL CORE EQUITY FD 11.870 12.010 -0.140 1.17% IBVIX AIM INTL CORE EQ FD INSTI CL 12.340 12.500 -0.160 1.28% ICAAX ING MFS CAPITAL OPPORTUNITIES PO 28.200 28.770 -0.570 1.98% ICABX ING INTERNATIONAL CAPITAL APPREC 11.270 11.520 -0.250 2.17% ICACX ING INTERNATIONAL CAPITAL APPREC 11.290 11.550 -0.260 2.25% ICAEX MAINSTAY ICAP EQUITY FUND CLASS 35.190 35.690 -0.500 1.40% ICAIX ING INTERNATIONAL CAPITAL APPREC 11.480 11.740 -0.260 2.21% ICALX RIVERSOURCE CALIFORNIA TAX EXEMP 4.9100 4.9000 0.0100 0.20% ICANX MAINSTAY ICAP EQUITY FUND INVES 35.170 35.670 -0.500 1.40% ICARX ICON FUNDS ICON ASIA REGION FUND 12.310 12.640 -0.330 2.61% ICASX TA IDEX JENNISON GROWTH CLASS A 11.110 11.320 -0.210 1.86% ICAUX MAINSTAY ICAP EQUITY FUND CLASS 35.150 35.650 -0.500 1.40% ICAVX MAINSTAY ICAP EQUITY FUND CLASS 35.060 35.560 -0.500 1.41% ICAWX MAINSTAY ICAP EQUITY FUND CLASS 35.200 35.700 -0.500 1.40% ICAXX DWS MONEY MARKET TR DWS MONEY MA 2.6800 2.6700 0.0100 0.37% ICAYX MAINSTAY ICAP EQUITY FUND CLASS 35.160 35.660 -0.500 1.40% ICAZX MAINSTAY ICAP EQUITY FUND CLASS 35.150 35.650 -0.500 1.40% ICBIX ING OPCAP BALANCED VALUE PTF INI 11.250 11.290 -0.040 0.35% ICBMX ICON MATERIALS FUND 12.280 13.010 -0.730 5.61% ICCCX ICON CONSUMER DISCRETIONARY FUND 7.0200 7.1600 -0.1400 1.96% ICCLX ING CORPORATE LEADERS 100 FUND 9.8700 10.0400 -0.1700 1.69% ICCSX FIRST AMERICA INTERNATIONAL SELE 9.8000 9.9900 -0.1900 1.90% ICDAX IVY CUNDILL GLOBAL VALUE FUND CL 11.950 12.030 -0.080 0.67% ICDBX IVY CUNDILL GLOBAL VALUE FUND CL 11.650 11.730 -0.080 0.68% ICDCX IVY CUNDILL GLOBAL VALUE FUND CL 11.610 11.680 -0.070 0.60% ICDSX ING DISCIPLINED INTERNATIONAL SM 8.8100 9.0700 -0.2600 2.87% ICDVX IVY CUNDILL GLOBAL VALUE FUND AD 12.000 12.080 -0.080 0.66% ICDYX IVY CUNDILL GLOBAL VALUE FUND CL 12.010 12.090 -0.080 0.66% ICEIX IVY INTERNATIONAL CORE EQUITY FU 16.540 16.770 -0.230 1.37% ICELX MAINSTAY ICAP INTERNATIONAL FUN 33.050 33.360 -0.310 0.93% ICENX ICON FUNDS ICON ENERGY FUND 35.830 37.380 -1.550 4.15% ICEQX ICON INTERNATIONAL EQUITY FUND 14.110 14.530 -0.420 2.89% ICERX ING EUROPEAN REAL ESTATE FUND - 8.0300 8.1800 -0.1500 1.83% ICESX ICON INTERNATIONAL EQUITY FUND 14.090 14.520 -0.430 2.96% ICETX MAINSTAY ICAP INTERNATIONAL FUND 33.050 33.350 -0.300 0.90% ICEUX MAINSTAY ICAP INTERNATIONAL FUND 33.090 33.390 -0.300 0.90% ICEVX MAINSTAY ICAP INTERNATIONAL FUND 33.030 33.340 -0.310 0.93% ICEWX MAINSTAY ICAP INTERNATIONAL FUND 32.880 33.180 -0.300 0.90% ICEYX MAINSTAY ICAP INTERNATIONAL FUND 33.030 33.330 -0.300 0.90% ICEZX MAINSTAY ICAP INTERNATIONAL FUND 32.970 33.280 -0.310 0.93% ICFBX FEDERATED INTERCONTINETAL FUND - 56.900 57.610 -0.710 1.23% ICFCX ING FOREIGN FUND CLASS C 17.480 17.780 -0.300 1.69% ICFEX IVY CORE EQUITY FUND CLASS E 9.3900 9.6200 -0.2300 2.39% ICFFX FEDERATED INTERCONTINENTAL FUND 56.890 57.600 -0.710 1.23% ICFIX FEDERATED INTERCONTINENTAL FUND 57.290 58.000 -0.710 1.22% ICFKX FEDERATED INTERCONTINENTAL FUND 57.050 57.760 -0.710 1.23% ICFSX ICON FINANCIAL FUND 8.4700 8.5900 -0.1200 1.40% ICGCX MAINSTAY ICAP GLOBAL FUND CLAS 8.9300 9.0200 -0.0900 1.00% ICGEX ING GLOBAL EQUITY DIVIDEND FD CL 11.760 11.910 -0.150 1.26% ICGGX ING TEMPLETON GLOBAL GROWTH FUND 12.100 12.270 -0.170 1.39% ICGLX MAINSTAY ICAP GLOBAL FUND CLAS 8.9300 9.0200 -0.0900 1.00% ICGNX MAINSTAY ICAP GLOBAL FUND INVE 8.9300 9.0200 -0.0900 1.00% ICGRX MAINSTAY ICAP GLOBAL FUND CLAS 8.9300 9.0200 -0.0900 1.00% ICGSX ING CAPITAL GUARDIAN US EQUITIES 9.5900 9.7500 -0.1600 1.64% ICGUX ING CAPITAL GUARDIAN U S EQUITIE 9.6200 9.7800 -0.1600 1.64% ICHCX ICON FUNDS ICON HEALTHCARE FUND 13.180 13.250 -0.070 0.53% ICHHX FRANKLIN TEMPLETON HARD CURRENCY 9.9600 9.9400 0.0200 0.20% ICHKX GUINNESS ATKINSON CHINA AND HONG 33.040 34.080 -1.040 3.05% ICIAX TA IDEX MFS INTERNATIONAL EQUITY 3.9500 4.0100 -0.0600 1.50% ICIBX TA IDEX MFS INTERNATIONAL EQUITY 3.3700 3.4200 -0.0500 1.46% ICIEX IVY CORE EQUITY FUND CLASS I 10.010 10.260 -0.250 2.44% ICIIX ING PRINCIPAL PROTECTION FD VIII 9.4800 9.5200 -0.0400 0.42% ICILX TA IDEX MFS INTERNATIONAL EQUITY 3.2800 3.3300 -0.0500 1.50% ICISX ING COLUMBIA SMALL CAP VALUE II 9.3600 9.6600 -0.3000 3.11% ICLAX TA IDEX ASSET ALLOCATION CONSERV 11.130 11.220 -0.090 0.80% ICLBX TA IDEX ASSET ALLOCATION CONSERV 11.110 11.200 -0.090 0.80% ICLEX ICON LEISURE AND CONSUMER STAPLE 7.5800 7.7100 -0.1300 1.69% ICLLX TA IDEX ASSET ALLOCATION CONSERV 11.100 11.180 -0.080 0.72% ICMAX INTREPID SMALL CAP FUND 11.290 11.340 -0.050 0.44% ICMBX INTREPID CAPITAL FUND 9.5700 9.6100 -0.0400 0.42% ICMCX INTREPID ALL CAP FUND 8.7600 8.8200 -0.0600 0.68% ICMSX AIM MULTI SECTOR FUND CLASS C 24.730 25.350 -0.620 2.45% ICMYX INTREPID INCOME FUND 9.6900 9.6900 0.0000 0.00% ICNAX ICON CORE EQUITY FUND CLASS A 12.020 12.400 -0.380 3.06% ICNCX ICON CORE EQUITY FUND CLASS C 11.510 11.870 -0.360 3.03% ICNEX ICON INTERNATIONAL EQUITY FUND 14.120 14.540 -0.420 2.89% ICNIX ICON CORE EQUITY FUND CLASS I 12.340 12.730 -0.390 3.06% ICNZX ICON CORE EQUITY FUND CLASS Z SH 12.340 12.730 -0.390 3.06% ICPAX INTEGRITY SMALL CAP GROWTH FUND 3.6100 3.6900 -0.0800 2.17% ICPCX ICON ASIA-PACIFIC REGION FUND C 12.260 12.590 -0.330 2.62% ICPHX FRANKLIN TEMPLETON HARD CURRENCY 9.9400 9.9200 0.0200 0.20% ICPIX ICON ASIA-PACIFIC REGION FUND C 12.300 12.640 -0.340 2.69% ICPZX ICON ASIA-PACIFIC REGION FUND C 12.320 12.650 -0.330 2.61% ICRAX TA IDEX CLARION REAL ESTATE SECU 13.050 13.300 -0.250 1.88% ICRBX TA IDEX CLARION REAL ESTATE SECU 13.000 13.240 -0.240 1.81% ICRDX DIVIDEND GROWTH TR RISING DIVIDE 11.990 12.270 -0.280 2.28% ICRGX DIVIDEND GROWTH TR RISING DIVIDE 12.060 12.330 -0.270 2.19% ICRIX DIVIDEND GROWTH TR RISING DIVID 12.190 12.470 -0.280 2.25% ICRLX TA IDEX CLARION REAL ESTATE SECU 12.880 13.120 -0.240 1.83% ICSAX ING COLUMBIA SMALL CAP VALUE II 9.2800 9.5700 -0.2900 3.03% ICSBX TA IDEX JENNISON GROWTH CLASS B 10.390 10.590 -0.200 1.89% ICSCX ICM SMALL COMPANY PORTFOLIO INST 30.210 31.010 -0.800 2.58% ICSEX ICON FUNDS ICON SOUTH EUROPE REG 16.600 17.080 -0.480 2.81% ICSIX LAUDUS ROSENBERG INTERNATIONAL S 16.600 17.020 -0.420 2.47% ICSLX MAINSTAY ICAP SELECT EQUITY FUND 33.150 33.580 -0.430 1.28% ICSOX MAINSTAY ICAP SELECT EQUITY FUN 33.110 33.530 -0.420 1.25% ICSRX MAINSTAY ICAP SELECT EQUITY FUND 33.100 33.530 -0.430 1.28% ICSSX ING COLUMBIA SMALL CAP VALUE 11 9.3200 9.6100 -0.2900 3.02% ICSVX MAINSTAY ICAP SELECT EQUITY FUND 33.010 33.430 -0.420 1.26% ICSWX MAINSTAY ICAP SELECT EQUITY FUND 33.160 33.590 -0.430 1.28% ICSXX GS ILA TAX-EXEMPT CALIFORNIA POR 0.6900 0.7300 -0.0400 5.48% ICSYX MAINSTAY ICAP SELECT EQUITY FUND 33.110 33.540 -0.430 1.28% ICSZX MAINSTAY ICAP SELECT EQUITY FUND 33.090 33.510 -0.420 1.25% ICTEX ICON INFORMATION TECHNOLOGY FUND 9.0700 9.2200 -0.1500 1.63% ICTRX ICON INDUSTRIALS FUND 8.5500 8.9500 -0.4000 4.47% ICTUX ICON FUNDS ICON TELECOMMUNICATIO 7.3200 7.3600 -0.0400 0.54% ICTXX INVESTORS CASH TRUST TREASURY PO 1.8400 1.8200 0.0200 1.10% ICUCX ICON EUROPE FUND CLASS C 16.510 16.980 -0.470 2.77% ICUIX ICON EUROPE FUND CLASS I 16.560 17.030 -0.470 2.76% ICUZX ICON EUROPE FUND CLASS Z 16.590 17.070 -0.480 2.81% ICVAX TA IDEX TRANSAMERICA CONVERTIBLE 10.150 10.280 -0.130 1.26% ICVBX TA IDEX TRANSAMERICA CONVERTIBLE 10.070 10.200 -0.130 1.27% ICVEX IVY CUNDILL GLOBAL VALUE FUND CL 11.890 11.970 -0.080 0.67% ICVIX IVY CUNDILL GLOBAL VALUE FUND CL 12.090 12.170 -0.080 0.66% ICVLX TA IDEX TRANSAMERICA CONVERTIBLE 10.030 10.160 -0.130 1.28% ICVRX TA IDEX ASSET ALLOCATION CONSERV 11.210 11.300 -0.090 0.80% IDAXX DAILY INCOME FUND U.S. TREASURY 1.2100 1.2000 0.0100 0.83% IDBAX ING SER FD BALANCED FUND CLASS O 11.020 11.150 -0.130 1.17% IDBOX ING DIRECT INTERMEDIATE BOND FUN 9.9300 9.9200 0.0100 0.10% IDBYX RIVERSOURCE DIVERSIFIED BOND CLA 4.7300 4.7200 0.0100 0.21% IDEAX RIVERSOURCE EMERGING MARKETS FUN 9.3500 9.6000 -0.2500 2.60% IDEBX RIVERSOURCE DIVERSIFIED EQUITY I 10.260 10.510 -0.250 2.38% IDFAX ING INTERNATIONAL EQUITY DIVIDEN 8.0000 8.1000 -0.1000 1.23% IDFBX ING INTERNATIONAL EQUITY DIVIDEN 7.9800 8.0900 -0.1100 1.36% IDFCX ING INTERNATIONAL EQUITY DIVIDEN 7.9800 8.0900 -0.1100 1.36% IDFIX ING INTERNATIONAL EQUITY DIVIDEN 8.0000 8.1000 -0.1000 1.23% IDFOX ING EQ TR FINANCIAL SERVICES FUN 13.550 13.700 -0.150 1.09% IDFWX ING DIVERSIFIED INTERNATIONAL F 11.720 11.960 -0.240 2.01% IDFYX RIVERSOURCE SHORT DURATION U.S. 4.7100 4.7100 0.0000 0.00% IDGBX RIVERSOURCE GLOBAL EQUITY FUND C 7.1600 7.3100 -0.1500 2.05% IDGEX ING GLOBAL EQUITY DIVIDEND FUND 11.800 11.960 -0.160 1.34% IDGSX TA IDEX MARSICO GROWTH CLASS A 11.700 11.960 -0.260 2.17% IDGTX ING GLOBAL REAL ESTATE FUND CLAS 17.530 17.890 -0.360 2.01% IDGYX RIVERSOURCE GLOBAL EQUITY FUND C 7.7000 7.8700 -0.1700 2.16% IDICX AIM DYNAMICS FUND INSITUTIONAL C 21.210 21.850 -0.640 2.93% IDIEX IVY DIVIDEND INCOME FUND CLASS E 15.750 16.140 -0.390 2.42% IDIOX ING DIRECT INTERNATIONAL FD CL 9.6900 9.8800 -0.1900 1.92% IDITX TA IDEX TRANSAMERICA FLEXIBLE IN 8.5200 8.5100 0.0100 0.12% IDIYX RIVERSOURCE INTERNATIONAL OPPORT 9.9100 10.1100 -0.2000 1.98% IDLOX ING DIRECT INDEX PLUS LARGE CAP 14.920 15.170 -0.250 1.65% IDMBX RIVERSOURCE BALANCED FUND CLASS 9.6900 9.7800 -0.0900 0.92% IDMOX ING DIRECT INDEX PLUS MID CAP FD 13.410 13.830 -0.420 3.04% IDMXX ING AELTUS MONEY MARKET FUND CLA 2.0300 2.0300 0.0000 0.00% IDMYX RIVERSOURCE BALANCED FUND CLASS 9.7600 9.8400 -0.0800 0.81% IDPIX PROFUNDS INDUSTRIALS ULTRA SEC P 36.140 37.930 -1.790 4.72% IDPSX PROFUNDS INDUSTRIALS ULTRA SECTP 35.400 37.150 -1.750 4.71% IDQBX RIVERSOURCE MID CAP GROWTH FUND 7.2700 7.4500 -0.1800 2.42% IDQYX RIVERSOURCE DIVERSIFIED EQUITY I 10.250 10.500 -0.250 2.38% IDROX ING EQ TR REAL ESTATE FUND CLASS 13.020 13.260 -0.240 1.81% IDRYX RIVERSOURCE STRATEGIC ALLOCATION 9.9800 10.1200 -0.1400 1.38% IDSGX ING STRATEGIC ALLOCATION GROWTH 10.170 10.350 -0.180 1.74% IDSIX ING STRATEGIC ALLOCATION CONSERV 9.4300 9.5100 -0.0800 0.84% IDSLX ING STRATEGIC ALLOCATION MODERAT 10.290 10.430 -0.140 1.34% IDSMX RIVERSOURCE MINNESOTA TAX EXEMPT 5.1200 5.1100 0.0100 0.20% IDSOX ING DIRECT INDEX PLUS SMALL CAP 13.020 13.410 -0.390 2.91% IDSXX RIVERSOURCE CASH MANAGEMENT FUND 1.9900 1.9900 0.0000 0.00% IDTOX ING DIRECT GLOBAL SCIENCE AND TE 4.5800 4.6600 -0.0800 1.72% IDYAX AIM DYNAMICS FUND CL A 20.530 21.150 -0.620 2.93% IDYBX AIM DYNAMICS FUND CL B 19.580 20.180 -0.600 2.97% IDYRX AIM DYNAMICS FUND CLASS R 20.390 21.010 -0.620 2.95% IDYXX RIVERSOURCE CASH MANAGEMENT CLAS 2.0800 2.0700 0.0100 0.48% IEAXX GS ILA TAX-EXEMPT DIVERSIFIED PO 1.0800 1.1100 -0.0300 2.70% IECWX ING EMERGING COUNTRIES FUND W 32.610 33.550 -0.940 2.80% IECXX GS ILA TAX-EXEMPT CALIFORNIA CAS 0.5200 0.5600 -0.0400 7.14% IEDAX ING EQUITY DIVIDEND FUND - A 8.5400 8.6700 -0.1300 1.50% IEDBX MS INSTITUTIONAL FD EMERG MKTS D