Symbol List

Code Name Close Previous Change LAAAX COLUMBIA FDS SRS TR I ASSET ALLO 13.750 13.920 -0.170 1.22% LAABX COLUMBIA FDS SRS TR I ASSET ALLO 13.750 13.920 -0.170 1.22% LAACX COLUMBIA FDS SRS TR I ASSET ALLO 13.750 13.920 -0.170 1.22% LAAFX LORD ABBETT AFFILIATED FD INC - 11.580 11.840 -0.260 2.20% LAAIX LEUTHOLD ASSET ALLOCATION FUND I 10.730 10.900 -0.170 1.56% LAALX LEUTHOLD ASSET ALLOCATION FUND 10.720 10.890 -0.170 1.56% LABBX LORD ABBETT INVESTMENT TRUST BAL 10.260 10.370 -0.110 1.06% LABFX LORD ABBETT INVESTMENT TRUST BAL 10.280 10.390 -0.110 1.06% LABPX LORD ABBETT INVESTMENT TRUST BAL 10.240 10.350 -0.110 1.06% LABXX LORD ABBETT US GOVT SEC MM FD CL 0.8200 0.8300 -0.0100 1.20% LABYX LORD ABBETT INVESTMENT TRUST BAL 10.290 10.400 -0.110 1.06% LACAX COLUMBIA ACORN FUND CLASS A 25.020 25.680 -0.660 2.57% LACBX COLUMBIA ACORN FUND CLASS B 23.640 24.260 -0.620 2.56% LACCX LORD ABBETT CONVERTIBLE FD CL C 11.690 11.820 -0.130 1.10% LACFX LORD ABBETT CONVERTIBLE FD CL A 11.730 11.860 -0.130 1.10% LACGX LORD ABBETT LARGE CAP GROWTH FD 5.4700 5.5800 -0.1100 1.97% LACIX LMP ALL CAP FUND CLASS I 6.3900 6.5000 -0.1100 1.69% LACTX LORD ABBETT TAX FREE INCOME FUND 9.9600 9.9400 0.0200 0.20% LACXX LORD ABBETT U S GOVT GOVT SPONSO 1.5400 1.5300 0.0100 0.65% LADBX LORD ABBETT DEVELOPING GROWTH FU 14.810 15.290 -0.480 3.14% LADCX LORD ABBETT DEVELOPING GROWTH FU 14.890 15.370 -0.480 3.12% LADFX LORD ABBETT DEVELOPING GROWTH FD 16.420 16.960 -0.540 3.18% LADPX LORD ABBETT DEVELOPING GROWTH FD 16.160 16.690 -0.530 3.18% LADQX LORD ABBETT DEVELOPING GROWTHFD 16.360 16.900 -0.540 3.20% LADRX LORD ABBETT DEVELOPING GROWTH FD 16.380 16.910 -0.530 3.13% LADYX LORD ABBETT DEVELOPING GROWTH FU 17.230 17.790 -0.560 3.15% LAFAX COLUMBIA ACORN INTERNATIONAL SEL 29.320 29.830 -0.510 1.71% LAFBX LORD ABBETT AFFILIATED FUND INC 11.620 11.890 -0.270 2.27% LAFCX LORD ABBETT AFFILIATED FUND INC 11.590 11.860 -0.270 2.28% LAFFX LORD ABBETT AFFILIATED FUND INC 11.580 11.840 -0.260 2.20% LAFPX LORD ABBETT AFFILIATED FUND INC 11.560 11.820 -0.260 2.20% LAFQX LORD ABBETT AFFILIATED FD INC - 11.580 11.850 -0.270 2.28% LAFRX LORD ABBETT AFFILIATED FD INC - 11.580 11.850 -0.270 2.28% LAFYX LORD ABBETT AFFILIATED FUND INC. 11.610 11.870 -0.260 2.19% LAGAX LORD ABBETT TAX FREE INCOME TR I 5.3300 5.3200 0.0100 0.19% LAGBX LORD ABBETT GLOBAL FD GLOBAL EQU 10.470 10.620 -0.150 1.41% LAGCX LORD ABBETT GLOBAL FD GLOBAL EQU 10.490 10.640 -0.150 1.41% LAGEX LORD ABBETT GLOBAL FUND EQUITY S 11.280 11.440 -0.160 1.40% LAGFX LORD ABBETT GLOBAL EQUITY FD - C 11.280 11.440 -0.160 1.40% LAGQX LORD ABBETT GLOBAL EQUITY FD - 11.290 11.450 -0.160 1.40% LAGRX LOOMIS SAYLES MID CAP GROWTH FUN 27.340 28.590 -1.250 4.37% LAGVX LORD ABBETT GOV SECURITIES FD IN 2.5800 2.5700 0.0100 0.39% LAGWX LORD ABBETT DEVELOPING GROWTH FU 16.400 16.930 -0.530 3.13% LAHFX LORD ABBETT HAWAII TAX-FREE INC 4.8100 4.8000 0.0100 0.21% LAHIX LORD ABBETT TAX FR INC FD INC HA 4.8100 4.8000 0.0100 0.21% LAHYX LORD ABBETT INVESTMENT TRUST HIG 7.3100 7.3100 0.0000 0.00% LAIAX COLUMBIA ACORN INTERNATIONAL CLA 37.590 38.360 -0.770 2.01% LAICX COLUMBIA ACORN INTERNATIONAL FD 36.540 37.290 -0.750 2.01% LAIDX LORD ABBETT INTERNATIONAL DIVID 9.6600 9.7800 -0.1200 1.23% LAIEX LORD ABBETT SECURITIES TRUST INT 12.510 12.740 -0.230 1.81% LALAX LORD ABBETT LARGE CAP VALUE FD C 10.480 10.720 -0.240 2.24% LALBX LORD ABBETT LARGE CAP GROWTH FD 5.4700 5.5900 -0.1200 2.15% LALCX LORD ABBETT LARGE CAP GROWTH FUN 5.7800 5.9000 -0.1200 2.03% LALDX LORD ABBETT INVESTMENT TR LIMITE 4.3300 4.3300 0.0000 0.00% LALFX LORD ABBETT LARGE-CAP GROWTH FD 5.7900 5.9000 -0.1100 1.86% LALPX LORD ABBETT LARGE CAP VALUE FD C 10.500 10.740 -0.240 2.23% LALQX LORD ABBETT LARGE-CAP GROWTH FD 5.7700 5.8900 -0.1200 2.04% LALRX LORD ABBETT LARGE-CAP GROWTH FD 5.7700 5.8900 -0.1200 2.04% LALYX LORD ABBETT LARGE CAP GROWTH FUN 5.8300 5.9500 -0.1200 2.02% LAMAX LORD ABBETT RESH FD LORD ABBETT 11.190 11.330 -0.140 1.24% LAMBX LORD ABBETT RESH FD LORD ABBETT 11.120 11.250 -0.130 1.16% LAMCX LORD ABBETT RESH FD LORD ABBETT 11.130 11.260 -0.130 1.15% LAMFX LORD ABBETT AMERICA'S VALUE FD - 11.190 11.320 -0.130 1.15% LAMOX LORD ABBETT TAXFREE INC FD INC M 5.0300 5.0200 0.0100 0.20% LAMPX LORD ABBETT AMERICAS VALUE FUND 11.230 11.360 -0.130 1.14% LAMQX LORD ABBETT AMERICA'S VALUE FD - 11.190 11.330 -0.140 1.24% LAMRX LORD ABBETT AMERICA'S VALUE FD - 11.190 11.320 -0.130 1.15% LAMVX FIFTH THIRD LIFEMODEL MOD CONSER 10.390 10.470 -0.080 0.76% LAMYX LORD ABBETT AMERICAS VALUE FUND 11.250 11.380 -0.130 1.14% LANBX LORD ABBETT TAX FREE INCOME FD I 10.590 10.560 0.030 0.28% LANFX LORD ABBETT NATIONAL TAX-FREE IN 10.530 10.510 0.020 0.19% LANJX LORD ABBETT TAX FREE INCOME FUND 4.8000 4.7900 0.0100 0.21% LANSX LORD ABBETT TAX FREE INCOME FD N 10.540 10.510 0.030 0.29% LANYX LORD ABBETT TAX FREE INCOME FUND 10.550 10.530 0.020 0.19% LAPAX LORD ABBETT TAX FREE INCOME TRUS 4.9900 4.9800 0.0100 0.20% LAPFX LORD ABBETT PENNSYLVANIA SERIES 4.9900 4.9800 0.0100 0.20% LARBX LORD ABBETT RESEARCH FD INC LARG 25.830 26.230 -0.400 1.52% LARCX LORD ABBETT INV TR LORD ABBETT 9.7500 9.7600 -0.0100 0.10% LARRX LORD ABBETT GLOBAL EQUITY FD - 11.290 11.450 -0.160 1.40% LARYX LORD ABBETT RESEARCH FUND LARGE 27.180 27.610 -0.430 1.56% LASAX FIFTH THIRD LIFEMODEL AGGRESSIVE 13.440 13.690 -0.250 1.83% LASBX FIFTH THIRD LIFEMODEL AGGRESSIVE 13.070 13.320 -0.250 1.88% LASCX FIFTH THIRD LIFEMODEL AGGRESSIVE 13.060 13.300 -0.240 1.80% LASIX FIFTH THIRD LIFEMODEL AGGRESSIVE 13.510 13.770 -0.260 1.89% LASXX VINTAGE LIQUID ASSETS S2 SHARES 1.5500 1.5300 0.0200 1.31% LAUAX COLUMBIA ACORN USA FD CL A 23.470 24.100 -0.630 2.61% LAUBX COLUMBIA ACORN USA FD CL B 22.190 22.780 -0.590 2.59% LAUCX COLUMBIA ACORN USA FD CL C 22.070 22.660 -0.590 2.60% LAUFX LORD ABBETT US GOV & GOV SPON EN 2.5800 2.5700 0.0100 0.39% LAUSX LORD ABBETT SECURITIES TR U S GO 2.5900 2.5800 0.0100 0.39% LAUYX LORD ABBETT INV. TR. U.S. GOVT A 2.5700 2.5700 0.0000 0.00% LAVBX LORD ABBETT INVEST U S GVT SEC C 2.5800 2.5700 0.0100 0.39% LAVFX LORD ABBETT ALL VALUE FD - CL F 11.250 11.460 -0.210 1.83% LAVLX LORD ABBETT MID CAP VALUE FUND C 14.930 15.260 -0.330 2.16% LAVPX LORD ABBETT SECURITIES TRUST ALL 11.140 11.350 -0.210 1.85% LAVQX LORD ABBETT ALL VALUE FD - CL R2 11.230 11.430 -0.200 1.75% LAVRX LORD ABBETT ALL VALUE FD - CL R3 11.230 11.440 -0.210 1.84% LAVYX LORD ABBETT ALL VALUE FUND CLASS 11.340 11.550 -0.210 1.82% LAYXX LORD ABBETT U.S. GOVT & GOVT SPO 1.5400 1.5300 0.0100 0.65% LBBAX LEHMAN BROTHERS STRATEGIC INCOM 9.3800 9.3800 0.0000 0.00% LBBCX LEHMAN BROTHERS STRATEGIC INCOM 9.3800 9.3800 0.0000 0.00% LBBXX LEHMAN BROTHERS INST LIQ FDS MO 2.6400 2.6300 0.0100 0.38% LBCFX LORD ABBETT CONVERTIBLE FD CL B 11.700 11.830 -0.130 1.10% LBCLX CORE BOND FUND INSTITUTIONAL CLA 9.4000 9.3900 0.0100 0.11% LBCNX CORE BOND FUND INVESTOR CLASS A 9.3900 9.3800 0.0100 0.11% LBCQX LORD ABBETT CONVERTIBLE FD - CL 11.730 11.860 -0.130 1.10% LBCXX MUNICIPAL MONEY FUND INVESTOR CL 1.3600 1.3900 -0.0300 2.16% LBDBX SHORT DURATION BOND FUND TRUST C 8.1500 8.1400 0.0100 0.12% LBDFX LORD ABBETT BOND-DEBENTURE FD IN 7.5200 7.5300 -0.0100 0.13% LBDXX LEHMAN BROTHERS INST LIQ FDS MO 2.6000 2.5800 0.0200 0.78% LBFAX LOOMIS SAYLES FDS BOND FD CL A T 13.850 13.810 0.040 0.29% LBFFX LORD ABBETT CONVERTIBLE FD - CL 11.730 11.860 -0.130 1.10% LBFXX LEHMAN BROTHERS INST LIQ FDS MO 2.5500 2.5300 0.0200 0.79% LBGXX LEHMAN BROTHERS INST LIQ FDS MO 2.5000 2.4800 0.0200 0.81% LBHBX HIGH INCOME BOND FUND INVESTOR C 8.2500 8.2400 0.0100 0.12% LBHIX THRIVENT HIGH YIELD FUND INSTITU 4.6500 4.6500 0.0000 0.00% LBHXX LEHMAN BROTHERS INST LIQ FDS MO 2.4000 2.3800 0.0200 0.84% LBHYX THRIVENT HIGH YIELD FUND CLASS A 4.6500 4.6500 0.0000 0.00% LBIAX LEHMAN BROTHERS CORE BOND CLASS 9.3900 9.3800 0.0100 0.11% LBICX LEHMAN BROTHERS CORE BOND CLASS 9.3900 9.3800 0.0100 0.11% LBIIX THRIVENT INCOME FUND INSTITUTION 8.0800 8.0700 0.0100 0.12% LBIXX LEHMAN BROS INSTI LIQUIDITY FD I 2.6300 2.6200 0.0100 0.38% LBJXX LEHMAN BROTHERS INST LIQ FDS MO 2.2500 2.2300 0.0200 0.90% LBKXX LEHMAN BROTHERS INST LIQ FDS MO 2.1500 2.1300 0.0200 0.94% LBLAX THRIVENT LIMITED MATURITY BONF F 12.150 12.160 -0.010 0.08% LBLXX LEHMAN BROTHERS INST LIQ FDS PR 2.5400 2.5400 0.0000 0.00% LBMGX THRIVENT MID CAP GROWTH FUND CLA 14.310 14.660 -0.350 2.39% LBMIX THRIVENT MID CAP GROWTH FUND INS 15.670 16.060 -0.390 2.43% LBMUX MUNICIPAL SECURITIES TRUST INVES 11.010 10.990 0.020 0.18% LBMVX FIFTH THIRD LIFEMODEL MOD CONSER 10.370 10.440 -0.070 0.67% LBMXX NATIONAL MUNI MONEY FUND RESERVE 1.9300 1.9500 -0.0200 1.03% LBNBX LORD ABBETT BOND DEBENTURE FUND 7.5300 7.5500 -0.0200 0.26% LBNDX LORD ABBETT BOND DEBENTURE FUND 7.5200 7.5300 -0.0100 0.13% LBNFX LORD ABBETT SMALL-CAP BLEND FD - 15.690 16.050 -0.360 2.24% LBNPX LORD ABBETT BOND DEBENTURE FD CL 7.6500 7.6700 -0.0200 0.26% LBNQX LORD ABBETT BOND-DEBENTURE FD IN 7.5200 7.5300 -0.0100 0.13% LBNRX LORD ABBETT BOND-DEBENTURE FD IN 7.5200 7.5300 -0.0100 0.13% LBNXX NY MUNI MONEY FUND INVESTOR CLAS 1.3800 1.4000 -0.0200 1.43% LBNYX LORD ABBETT BOND DEBENTURE FUND 7.4900 7.5100 -0.0200 0.27% LBPAX LEHMAN BROTHERS CORE PLUS BOND 9.6700 9.6600 0.0100 0.10% LBPCX LEHMAN BROTHERS CORE PLUS BOND 9.6700 9.6600 0.0100 0.10% LBPIX LEHMAN BROTHERS CORE PLUS BOND 9.6700 9.6600 0.0100 0.10% LBPXX LEHMAN BROTHERS PRIME MONEY FD I 2.5400 2.5400 0.0000 0.00% LBQXX LEHMAN BROTHERS INST LIQ FDS PR 2.5100 2.5100 0.0000 0.00% LBRXX LEHMAN BROTHERS PRIME RESERVE MO 2.4500 2.4400 0.0100 0.41% LBSAX COLUMBIA FDS SRS TR I DIVIDEND I 12.720 12.860 -0.140 1.09% LBSBX COLUMBIA FDS SRS TR I DIVIDEND I 12.440 12.590 -0.150 1.19% LBSCX COLUMBIA FDS SRS TR I DIVIDEND I 12.440 12.580 -0.140 1.11% LBSDX SHORT DURATION BOND FUND INVESTO 8.5600 8.5500 0.0100 0.12% LBSIX STRATEGIC INCOME FUND INSTITUTIO 9.3800 9.3800 0.0000 0.00% LBSTX STRATEGIC INCOME FUND TRUST CLAS 9.3700 9.3700 0.0000 0.00% LBSXX LEHMAN BROTHERS INST LIQ FDS PR 2.4400 2.4400 0.0000 0.00% LBTXX TAX FREE MONEY FUND RESERVE CLAS 1.6300 1.6600 -0.0300 1.81% LBVXX LEHMAN BROTHERS INST LIQ FDS PR 2.3900 2.3900 0.0000 0.00% LBWXX LEHMAN BROTHERS INST LIQ FDS PR 2.2900 2.2900 0.0000 0.00% LBXIX ING INTERNATIONAL GROWTH OPPORTU 10.180 10.500 -0.320 3.05% LBYXX LEHMAN BROTHERS INST LIQ FDS PR 2.1400 2.1400 0.0000 0.00% LBZXX LEHMAN BROTHERS INST LIQ FDS PR 2.0400 2.0400 0.0000 0.00% LCAIX LAZARD CAPITAL ALLOCATOR SRS OP 10.060 10.270 -0.210 2.04% LCAOX LAZARD CAPITAL ALLOCATOR SRS OP 10.050 10.260 -0.210 2.05% LCBAX AIM LARGE CAP BASIC VALUE FD CL 11.440 11.650 -0.210 1.80% LCBBX AIM LARGE CAP BASIC VALUE FD CL 10.830 11.030 -0.200 1.81% LCBCX AIM LARGE CAP BASIC VALUE FD CL 10.830 11.030 -0.200 1.81% LCBIX AIM LARGE CAP BASIC VALUE FD INS 11.550 11.760 -0.210 1.79% LCBRX AIM LARGE CAP BASIC VALUE FUND C 11.330 11.530 -0.200 1.73% LCCAX COLUMBIA FDS SRS TR I COMMON STO 12.800 13.040 -0.240 1.84% LCCBX COLUMBIA FDS SRS TR I COMMON STO 12.010 12.240 -0.230 1.88% LCCCX COLUMBIA FDS SRS TR I COMMON STO 12.020 12.250 -0.230 1.88% LCCMX TRUST FOR PROFESSIONAL MANAGERS 9.3600 9.3600 0.0000 0.00% LCCXX LORD ABBETT U S GOVT SEC MM FD C 1.5400 1.5300 0.0100 0.65% LCEAX AIM DIVERSIFIED DIVIDEND FUNDS C 11.130 11.280 -0.150 1.33% LCEDX AIM DIVERSIFIED DIVIDEND FUNDS C 11.020 11.170 -0.150 1.34% LCEIX AIM DIVERSIFIED DIVIDEND FUND IN 11.120 11.270 -0.150 1.33% LCEVX AIM DIVERSIFIED DIVIDEND FUNDS C 11.010 11.160 -0.150 1.34% LCFFX LORD ABBETT CALIFORNIA TAX-FREE 10.130 10.110 0.020 0.20% LCFIX LORD ABBETT CALIFORNIA TAX FREE 10.130 10.110 0.020 0.20% LCFPX LORD ABBETT CONVERTIBLE FD CL P 11.810 11.940 -0.130 1.09% LCFRX LORD ABBETT CONVERTIBLE FD - CL 11.720 11.850 -0.130 1.10% LCFYX LORD ABBETT CONVERTIBLE FUND CLA 11.770 11.900 -0.130 1.09% LCGAX AIM LARGE CAP GROWTH FUND CLASS 11.520 11.800 -0.280 2.37% LCGBX AIM LARGE CAP GROWTH FD CL B SHS 10.800 11.060 -0.260 2.35% LCGCX AIM LARGE CAP GROWTH CLASS C SHA 10.810 11.070 -0.260 2.35% LCGIX AIM LARGE CAP GROWTH FUND INVEST 11.600 11.880 -0.280 2.36% LCGRX LOOMIS SAYLES SMALL CAP GROWTH F 13.290 13.590 -0.300 2.21% LCIAX SEI INST INV TR LARGE CAP INDEX 109.14 111.33 -2.19 1.97% LCIGX AIM LARGE CAP GROWTH FD INSTI CL 11.800 12.080 -0.280 2.32% LCINX AIM LARGE CAP BASIC VALUE FUND I 11.470 11.680 -0.210 1.80% LCIXX LEHMAN BROTHERS CA TAX-FREE MON 1.1600 1.1700 -0.0100 0.85% LCMAX LOTSOFF CAPITAL MANAGEMENT ACTIV 10.400 10.400 0.000 0.00% LCMFX LEEB FOCUS FUND CLASS R 11.350 11.640 -0.290 2.49% LCMMX LOTSOFF CAPITAL MANAGEMENT MICRO 7.9800 8.1800 -0.2000 2.44% LCMVX FIFTH THIRD LIFEMODEL MOD CONSER 10.380 10.450 -0.070 0.67% LCOFX LORD ABBETT CONNECTICUT TAX-FREE 9.9500 9.9300 0.0200 0.20% LCORX LEUTHHOLD CORE INVESTMENT FUND 17.310 17.630 -0.320 1.82% LCRAX LORD ABBETT CORE FIXED INCOME FD 10.540 10.530 0.010 0.09% LCRBX LORD ABBETT CORE FIXED INCOME FD 10.510 10.500 0.010 0.10% LCRCX LORD ABBETT CORE FIXED INCOME FD 10.490 10.490 0.000 0.00% LCRFX LORD ABBETT CORE FIXED INCOME FD 10.530 10.530 0.000 0.00% LCRGX AIM LARGE CAP GROWTH FUND CLASS 11.390 11.660 -0.270 2.32% LCRIX LEUTHOLD CORE INVESTMENT FUND 17.290 17.610 -0.320 1.82% LCRPX LORD ABBETT CORE FIXED INCOME FU 10.570 10.560 0.010 0.09% LCRQX LORD ABBETT CORE FIXED INCOME FD 10.540 10.530 0.010 0.09% LCRRX LORD ABBETT CORE FIXED INCOME FD 10.540 10.530 0.010 0.09% LCRXX LEHMAN BROTHERS CA TAX--FREE MO 1.4100 1.4200 -0.0100 0.70% LCRYX LORD ABBETT INVESTMENT TRUST COR 10.540 10.530 0.010 0.09% LCTAX COLUMBIA FDS SRS TR I CONNECTICU 10.530 10.500 0.030 0.29% LCTBX COLUMBIA FDS SRS TR I CONNECTICU 10.530 10.500 0.030 0.29% LCTCX COLUMBIA FDS SRS TR I CONNECTICU 10.530 10.500 0.030 0.29% LCTXX LIQUID CASH TRUST 2.1200 2.1300 -0.0100 0.47% LCVAX FIFTH THIRD LIFEMODEL CONSERVATI 9.9800 10.0100 -0.0300 0.30% LCVBX FIFTH THIRD LIFEMODEL CONSERVATI 9.9500 9.9900 -0.0400 0.40% LCVCX FIFTH THIRD LIFEMODEL CONSERVATI 9.9600 10.0000 -0.0400 0.40% LCVFX LORD ABBETT LARGE-CAP VALUE FD - 10.450 10.700 -0.250 2.34% LCVIX FIFTH THIRD LIFEMODEL CONSERVATI 10.000 10.030 -0.030 0.30% LCVJX LAUDUS ROSENBERG LARGE CAPITALIZ 10.350 10.580 -0.230 2.17% LCXIX ING INTERNATIONAL GROWTH OPPORTU 10.200 10.520 -0.320 3.04% LDFVX LORD ABBETT SECURITIES TRUST ALL 11.270 11.480 -0.210 1.83% LDLAX LORD ABBETT LIMITED DURATION US 4.3600 4.3600 0.0000 0.00% LDLFX LORD ABBETT LMT DUR US GOV & GOV 4.3300 4.3300 0.0000 0.00% LDMAX LORD ABBETT DEVELOPING LOCAL MAR 7.1400 7.1200 0.0200 0.28% LDMBX LORD ABBETT DEVELOPING LOCAL MAR 7.1500 7.1300 0.0200 0.28% LDMCX LORD ABBETT DEVELOPING LOCAL MAR 7.1600 7.1400 0.0200 0.28% LDMFX LORD ABBETT DEVELOPING LOCAL MKT 7.1200 7.1100 0.0100 0.14% LDMPX LORD ABBETT DEVELOPING LOCAL MAR 7.1200 7.1000 0.0200 0.28% LDMQX LORD ABBETT DEVELOPING LOCAL MKT 7.1400 7.1200 0.0200 0.28% LDMRX LORD ABBETT DEVELOPING LOCAL MKT 7.1400 7.1200 0.0200 0.28% LDMYX LORD ABBETT DEVELOPING LOCAL MAR 7.1400 7.1200 0.0200 0.28% LDRAX SEI INST INV TR LONG DURATION F 8.3800 8.3700 0.0100 0.12% LDSAX LORD ABBETT INVESTMENT TRUST DIV 15.150 15.460 -0.310 2.01% LDSBX LORD ABBETT INVESTMENT TRUST DIV 15.020 15.320 -0.300 1.96% LDSCX LORD ABBETT INVESTMENT TRUST DIV 15.000 15.300 -0.300 1.96% LDSFX LORD ABBETT DIV EQUITY STRATEGY 15.150 15.450 -0.300 1.94% LDSPX LORD ABBETT INVESTMENT TRUST DIV 15.210 15.520 -0.310 2.00% LDSQX LORD ABBETT DIV EQUITY STRATEGY 15.110 15.410 -0.300 1.95% LDSRX LORD ABBETT DIV EQUITY STRATEGY 15.120 15.420 -0.300 1.95% LDSYX LORD ABBETT INVESTMENT TRUST DIV 15.220 15.530 -0.310 2.00% LDTRX MORGAN STANLEY LIMITED DURATION 9.2500 9.2500 0.0000 0.00% LEGAX COLUMBIA FDS SRS TR I LARGE CAP 22.480 23.010 -0.530 2.30% LEGBX COLUMBIA FDS SRS TR I LARGE CAP 20.890 21.380 -0.490 2.29% LEGCX COLUMBIA FDS SRS TR I LARGE CAP 20.900 21.390 -0.490 2.29% LEGNX ING GNMA INCOME FUND CLASS C 8.2900 8.3000 -0.0100 0.12% LEIBX FEDERATED EQUITY INCOME FUND INC 17.740 17.980 -0.240 1.33% LEICX FEDERATED EQUITY INCOME FUND CLA 17.760 17.990 -0.230 1.28% LEIFX FEDERATED EQUITY INCOME FUND CLA 17.760 18.000 -0.240 1.33% LEINX ING GNMA INCOME FUND CL I 8.3300 8.3400 -0.0100 0.12% LEMIX LAUDUS MONDRIAN EMERGING MARKETS 9.0300 9.2400 -0.2100 2.27% LEMNX LAUDUS MONDRIAN EMERGING FD INST 9.0400 9.2600 -0.2200 2.38% LEMSX LAUDUS MONDRIAN EMERGING MARKETS 9.0500 9.2700 -0.2200 2.37% LEQNX ING GNMA INCOME FUND CL Q 8.3400 8.3500 -0.0100 0.12% LETRX ING RUSSIA FUND CLASS A 68.320 69.760 -1.440 2.06% LEVAX COLUMBIA FDS SRS TR I DISCIPLINE 11.310 11.500 -0.190 1.65% LEVBX COLUMBIA FDS SRS TR I DISCIPLINE 10.650 10.820 -0.170 1.57% LEVCX COLUMBIA FDS SRS TR I DISCIPLINE 10.630 10.800 -0.170 1.57% LEVIX LAZARD U S EQUITY VALUE PORTFOLI 9.6500 9.8100 -0.1600 1.63% LEVOX LAZARD U S EQUITY VALUE PORTFOLI 9.6800 9.8400 -0.1600 1.63% LEXBX ING GNMA INCOME FUND CL B 8.2800 8.2900 -0.0100 0.12% LEXCX ING CORPORATE LEADERS TR FD CLAS 21.070 21.560 -0.490 2.27% LEXIX ING INTERNATIONAL FUND CLASS A 10.760 11.100 -0.340 3.06% LEXMX ING GLOBAL NATURAL RESOURCES FUN 12.310 12.750 -0.440 3.45% LEXNX ING GNMA INCOME FUND CLASS A 8.3200 8.3300 -0.0100 0.12% LFEIX FEDERATED EQUITY INCOME FUND INC 17.770 18.010 -0.240 1.33% LFFBX COLUMBIA ACORN INTERNATIONAL SEL 28.070 28.550 -0.480 1.68% LFFCX COLUMBIA ACORN INTERNATIONAL SEL 27.970 28.450 -0.480 1.69% LFRAX LORD ABBETT INV TR LORD ABBETT 9.7400 9.7500 -0.0100 0.10% LFRFX LORD ABBETT INV TR LORD ABBETT 9.7400 9.7500 -0.0100 0.10% LFRIX LORD ABBETT INV TR LORD ABBETT 9.7400 9.7500 -0.0100