Symbol List

Code Name Close Previous Change OAAAX OPPENHEIMER ACTIVE ALLOCATION FU 10.690 10.640 0.050 0.47% OAABX OPPENHEIMER ACTIVE ALLOCATION FU 10.580 10.530 0.050 0.47% OAACX OPPENHEIMER ACTIVE ALLOCATION FU 10.560 10.510 0.050 0.48% OAAIX OPPENHEIMER PORTFOLIO SERIES- EQ 11.120 11.000 0.120 1.09% OAANX OPPENHEIMER ACTIVE ALLOCATION FU 10.650 10.600 0.050 0.47% OAAYX OPPENHEIMER ACTIVE ALLOCATION FU 10.760 10.710 0.050 0.47% OACIX OPPENHEMIER CONSERVATIVE INVESTO 10.560 10.590 -0.030 0.28% OACVX OLD MUTUAL ADV FDS II OLD MUTUAL 20.250 20.180 0.070 0.35% OADEX OLD MUTUAL ANALYTIC U S LONG SHO 12.520 12.460 0.060 0.48% OADGX OPPENHEIMER DIVIDEND GROWTH FUND 10.840 10.720 0.120 1.12% OAEGX OLD MUTUAL ADV FDS II OLD MUTUAL 14.450 14.440 0.010 0.07% OAEIX OPPENHEIMER EQUITY INCOME FUND 20.760 20.560 0.200 0.97% OAFAX OPPENHEIMER PTF SRS FIXED INCOM 9.5000 9.5600 -0.0600 0.63% OAFCX OLD MUTUAL ADV FDS II OLD MUTUAL 21.440 21.190 0.250 1.18% OAFIX OPTIMUM FIXED INCOME FUND CLASS 8.7000 8.7500 -0.0500 0.57% OAFJX OLD MUTUAL ADV FDS II DWIGHT INT 9.9700 10.0500 -0.0800 0.80% OAFOX OLD MUTUAL BARROW HANLEY VALUE F 6.2600 6.1400 0.1200 1.95% OAGIX OLD MUTUAL ADVANTAGE GROWTH FUND 8.8400 8.8400 0.0000 0.00% OAHEX OLD MUTUAL ADV FDS II OLD MUTUAL 24.720 24.560 0.160 0.65% OAHGX OLD MUTUAL ADV FDS II OLD MUTUAL 24.410 24.320 0.090 0.37% OAIEX OPTIMUM INTERNATIONAL EQUITY FUN 12.650 12.480 0.170 1.36% OAKBX OAKMARK EQUITY AND INCOME FUND C 26.640 26.790 -0.150 0.56% OAKEX OAKMARK INTERNATIONAL SMALL CAP 12.440 12.230 0.210 1.72% OAKGX OAKMARK GLOBAL FD CL I SRS OF HA 20.920 20.500 0.420 2.05% OAKIX OAKMARK INTERNATIONAL FUND CLASS 16.790 16.170 0.620 3.83% OAKLX OAKMARK SELECT FUND [THE] CLASS 22.690 22.130 0.560 2.53% OAKMX OAKMARK FUND CLASS I 36.950 35.930 1.020 2.84% OAKVX OAK VALUE FUND 19.600 19.210 0.390 2.03% OAKWX OAKMARK GLOBAL SELECT FUND CLASS 8.7500 8.4500 0.3000 3.55% OALGX OPTIMUM LARGE CAP GROWTH FUND CL 11.120 11.070 0.050 0.45% OALHX OLD MUTUAL ADV FDS II OLD MUTUAL 24.920 24.770 0.150 0.61% OALVX OPTIMUM LARGE CAP VALUE FUND CLA 10.300 10.120 0.180 1.78% OAMAX JPMORGAN ARIZONA MUNICIPAL BOND 9.4700 9.4800 -0.0100 0.11% OAMBX JPMORGAN ARIZONA MUNICIPAL BOND 9.5600 9.5800 -0.0200 0.21% OAMIX OPPENHEIMER MODERATE INVESTOR FU 10.700 10.690 0.010 0.09% OAMJX OLD MUTUAL ADV FDS II OLD MUTUAL 10.220 10.040 0.180 1.79% OAPMX OPPENHEIMER PRINCIPAL PROTECTED 30.220 30.220 0.000 0.00% OAPPX OPPENHEIMER PRINCIPAL PROTECTED 10.330 10.310 0.020 0.19% OAPRX OPPENHEIMER PRINCIPAL PROT MAIN 29.340 29.350 -0.010 0.03% OARAX OPPENHEIMER ABSOLUTE RETURN FUND 30.610 30.730 -0.120 0.39% OARBX OAKMARK EQUITY AND INCOME FUND C 26.480 26.630 -0.150 0.56% OARDX OPPENHEIMER RISING DIVIDENDS FUN 15.960 15.800 0.160 1.01% OAREX OAKMARK INTERNATIONAL SMALL CAP 12.420 12.210 0.210 1.72% OARGX THE OAKMARK GLOBAL FUND CLASS II 20.480 20.070 0.410 2.04% OARIX OAKMARK INTERNATIONAL FD CL II 16.630 16.020 0.610 3.81% OARLX OAKMARK SELECT FUND CL II 22.650 22.090 0.560 2.54% OARMX OAKMARK FUND CLASS II 36.780 35.770 1.010 2.82% OARTX OLD MUTUAL ADV FDS II OLD MUTUAL 8.6900 8.5300 0.1600 1.88% OASBX OPPENHEIMER BALANCED FUND CLASS 11.740 11.760 -0.020 0.17% OASCX OPPENHEIMER BALANCED FUND CLASS 11.800 11.820 -0.020 0.17% OASGX OPTIMUM SMALL CAP GROWTH FUND CL 11.390 11.290 0.100 0.89% OASNX OPPENHEIMER BALANCED FUND CLASS 11.910 11.930 -0.020 0.17% OASVX OPTIMUM SMALL CAP VALUE FUND CLA 10.380 10.150 0.230 2.27% OATCX OLD MUTUAL COLUMBUS CIRCLE TECHN 14.240 14.150 0.090 0.64% OBAIX OPPENHEIMER PORTFOLIO SERIES- EQ 10.990 10.870 0.120 1.10% OBAOX OBERWEIS ASIA OPPORTUNITIES FUN 8.6200 8.6800 -0.0600 0.69% OBCAX OPPENHEIMER BARING CHINA FUND A 11.210 11.080 0.130 1.17% OBCBX OPPENHEIMER BARING CHINA FUND B 11.110 10.990 0.120 1.09% OBCCX OPPENHEIMER BARING CHINA FUND C 11.100 10.980 0.120 1.09% OBCHX OBERWEIS CHINA OPPORTUNITIES FUN 18.690 18.610 0.080 0.43% OBCIX OPPENHEMIER CONSERVATIVE INVESTO 10.440 10.470 -0.030 0.29% OBCNX OPPENHEIMER BARING CHINA FUND N 11.180 11.050 0.130 1.18% OBCPX OLD MUTUAL ADV FDS II OLD MUTUAL 9.9300 9.9600 -0.0300 0.30% OBCXX OLD MUTUAL ADV FDS II OLD MUTUAL 1.8600 1.8600 0.0000 0.00% OBCYX OPPENHEIMER BARING CHINA FUND Y 11.250 11.120 0.130 1.17% OBDBX JPMORGAN INTERMEDIATE BOND FUND 10.200 10.260 -0.060 0.58% OBDCX JPMORGAN CORE PLUS BOND C 7.5800 7.6200 -0.0400 0.52% OBDEX OLD MUTUAL ANALYTIC U S LONG SHO 12.620 12.550 0.070 0.56% OBDGX OPPENHEIMER DIVIDEND GROWTH FUND 10.800 10.680 0.120 1.12% OBEGX OBERWEIS EMERGING GRO FD PT OF O 18.480 18.580 -0.100 0.54% OBEHX OLD MUTUAL ADV FDS II EMERGING G 14.630 14.620 0.010 0.07% OBEIX OPPENHEIMER EQUITY INCOME FUND 18.100 17.930 0.170 0.95% OBFAX OPPENHEIMER PTF SRS FIXED INCOM 9.5100 9.5600 -0.0500 0.52% OBFIX OPTIMUM FIXED INCOME FUND CLASS 8.7000 8.7500 -0.0500 0.57% OBFJX OLD MUTUAL ADV FDS II OLD MUTUAL 9.9700 10.0500 -0.0800 0.80% OBFOX OLD MUTUAL BARROW HANLEY VALUE F 6.2700 6.1500 0.1200 1.95% OBFVX OLD MUTUAL ADV FDS II OLD MUTUAL 21.610 21.360 0.250 1.17% OBHEX OLD MUTUAL ADV FDS II OLD MUTUAL 25.010 24.860 0.150 0.60% OBHGX OLD MUTUAL ADV FDS II OLD MUTUAL 24.710 24.620 0.090 0.37% OBHLX OLD MUTUAL ADV FDS II OLD MUTUAL 25.220 25.060 0.160 0.64% OBIEX OPTIMUM INTERNATIONAL EQUITY FUN 12.400 12.240 0.160 1.31% OBIMX OLD MUTUAL INTERNATIONAL BOND FU 10.450 10.530 -0.080 0.76% OBIOX OBERWEIS INTERNATIONAL OPPORTUNI 12.360 12.210 0.150 1.23% OBJAX OPPENHEIMER BARING JAPAN FUND A 8.1900 8.1800 0.0100 0.12% OBJBX OPPENHEIMER BARING JAPAN FUND B 8.1000 8.0900 0.0100 0.12% OBJCX OPPENHEIMER BARING JAPAN FUND C 8.1000 8.0900 0.0100 0.12% OBJNX OPPENHEIMER BARING JAPAN FUND N 8.1600 8.1500 0.0100 0.12% OBJYX OPPENHEIMER BARING JAPAN FUND Y 8.2000 8.2000 0.0000 0.00% OBLGX OPTIMUM LARGE CAP GROWTH FUND CL 10.760 10.710 0.050 0.47% OBLVX OPTIMUM LARGE CAP VALUE FUND CLA 10.220 10.040 0.180 1.79% OBMCX OBERWEIS MICRO CAP PORTFOLIO 11.410 11.390 0.020 0.18% OBMDX OBERWEIS MID-CAP PORTFOLIO 12.740 12.770 -0.030 0.23% OBMEX OLD MUTUAL ADV FDS II OLD MUTUAL 10.420 10.240 0.180 1.76% OBMIX OPPENHEIMER MODERATE INVESTOR FU 10.580 10.570 0.010 0.09% OBOBX JPMORGAN CORE BOND FUND B 10.640 10.720 -0.080 0.75% OBOCX JPMORGAN CORE BOND FUND C 10.700 10.780 -0.080 0.74% OBPMX OPPENHEIMER PRINCIPAL PROTECTED 30.070 30.070 0.000 0.00% OBPPX OPPENHEIMER PRINCIPAL PROTECTED 10.210 10.180 0.030 0.29% OBPRX OPPENHEIMER PRINCIPAL PROT MAIN 29.210 29.220 -0.010 0.03% OBRDX OPPENHEIMER RISING DIVIDENDS FUN 14.570 14.420 0.150 1.04% OBRTX OLD MUTUAL ADV FDS II OLD MUTUAL 8.7300 8.5600 0.1700 1.99% OBSGX OPTIMUM SMALL CAP GROWTH FUND CL 11.030 10.930 0.100 0.91% OBSVX OPTIMUM SMALL CAP VALUE FUND CLA 10.000 9.790 0.210 2.15% OBSWX OLD MUTUAL ADV FDS II OLD MUTUAL 25.890 25.640 0.250 0.98% OBTCX OLD MUTUAL COLUMBUS CIRCLE TECHN 14.430 14.340 0.090 0.63% OCAAX BB AND T MID CAP GROWTH FUND TRU 13.030 13.140 -0.110 0.84% OCABX OPPENHEIMER CALIFORNIA MUNICIPAL 9.1400 9.2200 -0.0800 0.87% OCACX OPPENHEIMER CALIFORNIA MUNICIPAL 9.1200 9.1900 -0.0700 0.76% OCAIX OPPENHEIMER PORTFOLIO SERIES- EQ 10.970 10.860 0.110 1.01% OCAXX OLD MUTUAL CASH RESERVES FUND CL 1.6600 1.6700 -0.0100 0.60% OCBIX OLD MUTUAL BARROW HANLEY CORE BO 9.8900 9.9600 -0.0700 0.70% OCCAX OLD MUTUAL ADV FDS II OLD MUTUAL 15.090 15.050 0.040 0.27% OCCIX OPPENHEIMER CONSERVATIVE INVESTO 10.420 10.450 -0.030 0.29% OCCPX OLD MUTUAL ADV FDS II OLD MUTUAL 9.6400 9.4700 0.1700 1.80% OCCVX OLD MUTUAL ADV FDS II OLD MUTUAL 19.230 19.170 0.060 0.31% OCCXX OLD MUTUAL CASH RESERVES FUND CL 0.8500 0.8600 -0.0100 1.16% OCDEX OLD MUTUAL ANALYTIC U S LONG SHO 12.270 12.210 0.060 0.49% OCDGX OPPENHEIMER DIVIDEND GROWTH FUND 10.790 10.680 0.110 1.03% OCEGX OLD MUTUAL ADV FDS II OLD MUTUAL 13.920 13.910 0.010 0.07% OCEIX OPPENHEIMER EQUITY INCOME FUND 18.150 17.980 0.170 0.95% OCFAX OPPENHEIMER PTF SRS FIXED INCO 9.5000 9.5600 -0.0600 0.63% OCFCX OLD MUTUAL ADV FDS II OLD MUTUAL 20.770 20.520 0.250 1.22% OCFIX OPTIMUM FIXED INCOME FUND CLASS 8.7100 8.7600 -0.0500 0.57% OCFOX OLD MUTUAL BARROW HANLEY VALUE F 6.1100 6.0000 0.1100 1.83% OCGCX JPMORGAN INVESTOR CONSERVATIVE G 10.430 10.440 -0.010 0.10% OCHBX OPPENHEIMER CHAMPION INCOME FUND 7.7800 7.7900 -0.0100 0.13% OCHCX OPPENHEIMER CHAMPION INCOME FUND 7.7800 7.7900 -0.0100 0.13% OCHEX OLD MUTUAL ADV FDS II OLD MUTUAL 23.840 23.690 0.150 0.63% OCHGX OLD MUTUAL ADV FDS II OLD MUTUAL 23.540 23.450 0.090 0.38% OCHNX OPPENHEIMER CHAMPION INCOME FD C 7.8000 7.8000 0.0000 0.00% OCHYX OPPENHEIMER CHAMPION INCOME FUND 7.7900 7.8000 -0.0100 0.13% OCIEX OPTIMUM INTERNATIONAL EQUITY FUN 12.400 12.240 0.160 1.31% OCINX OPPENHEIMER CAPITAL INCOME FD CL 10.280 10.260 0.020 0.19% OCIRX OLD MUTUAL ADV FDS II OLD MUTUAL 9.9700 10.0500 -0.0800 0.80% OCIXX OLD MUTUAL CASH RESERVES FUND IN 2.0800 2.0800 0.0000 0.00% OCLAX OLD MUTUAL ADV FDS II OLD MUTUAL 17.580 17.470 0.110 0.63% OCLGX OPTIMUM LARGE CAP GROWTH FUND CL 10.760 10.710 0.050 0.47% OCLHX OLD MUTUAL ADV FDS II OLD MUTUAL 24.040 23.900 0.140 0.59% OCLVX OPTIMUM LARGE CAP VALUE FUND CLA 10.210 10.040 0.170 1.69% OCMGX OCM GOLD FUND 21.290 21.700 -0.410 1.89% OCMIX OPPENHEIMER MODERATE INVESTOR FU 10.560 10.550 0.010 0.09% OCOMX OLD MUTUAL COLUMBUS CIRCLETECHNO 13.750 13.670 0.080 0.59% OCPMX OPPENHEIMER PRINCIPAL PROTECTED 30.180 30.190 -0.010 0.03% OCPPX OPPENHEIMER PRINCIPAL PROTECTED 10.230 10.210 0.020 0.20% OCPRX OPPENHEIMER PRINCIPAL PROT MAIN 29.250 29.260 -0.010 0.03% OCRDX OPPENHEIMER RISING DIVIDENDS FUN 14.530 14.390 0.140 0.97% OCRTX OLD MUTUAL ADV FDS II OLD MUTUAL 8.7100 8.5500 0.1600 1.87% OCSGX OPTIMUM SMALL CAP GROWTH FUND CL 11.020 10.930 0.090 0.82% OCSSX OLD MUTUAL ADV FDS II OLD MUTUAL 9.1800 9.1500 0.0300 0.33% OCSVX OPTIMUM SMALL CAP VALUE FUND CLA 10.000 9.780 0.220 2.25% OCTEX OCEAN STATE TAX EXEMPT FUND 9.9400 9.9500 -0.0100 0.10% ODHYX OLD MUTUAL DWIGHT HIGH YIELD FUN 9.2900 9.2800 0.0100 0.11% ODIBX OPPENHEIMER DISCOVERY FUND CLASS 46.670 46.380 0.290 0.63% ODICX OPPENHEIMER DISCOVERY FUND CLASS 47.620 47.320 0.300 0.63% ODINX OPPENHEIMER DISCOVERY FD CLASS N 52.380 52.050 0.330 0.63% ODIYX OPPENHEIMER DISCOVERY FUND CLASS 56.020 55.660 0.360 0.65% ODMAX OPPENHEIMER DEVELOPING MARKETS F 41.910 41.230 0.680 1.65% ODMBX JPMORGAN INTREPID MID CAP FUND C 12.590 12.500 0.090 0.72% ODMCX JPMORGAN INTREPID MID CAP FD CL 12.600 12.500 0.100 0.80% ODVBX OPPENHEIMER DEVELOPING MARKETS F 41.360 40.690 0.670 1.65% ODVCX OPPENHEIMER DEVELOPING MARKETS F 40.700 40.040 0.660 1.65% ODVIX OLD MUTUAL DISCOVER VALUE FUND C 9.1600 9.0300 0.1300 1.44% ODVNX OPPENHEIMER DEVELOPING MARKETS F 40.980 40.320 0.660 1.64% ODVYX OPPENHEIMER DEVELOPING MARKETS F 41.940 41.260 0.680 1.65% OEGAX OPPENHEIMER EMERGING GROWTH FUND 11.340 11.260 0.080 0.71% OEGBX OPPENHEIMER EMERGING GROWTH FUND 10.520 10.460 0.060 0.57% OEGCX OPPENHEIMER EMERGING GROWTH FUND 10.550 10.490 0.060 0.57% OEGNX OPPENHEIMER EMERGING GROWTH FD C 11.050 10.980 0.070 0.64% OEGYX OPPENHEIMER EMERGING GROWTH FUND 11.890 11.810 0.080 0.68% OEIAX JPMORGAN INTERNATIONAL EQUITY IN 25.140 24.750 0.390 1.58% OEICX JPMORGAN EQUITY INDEX FUND CL C 28.550 28.210 0.340 1.21% OEPIX OIL EQUIPMENT DISTRIBUTION SERVI 44.010 44.820 -0.810 1.81% OEPSX OIL EQUIPMENT DISTRIBUTION SERVI 43.150 43.940 -0.790 1.80% OEQAX OPPENHEIMER EQUITY FUND INC A 9.0100 8.9400 0.0700 0.78% OEQBX OPPENHEIMER EQUITY FUND INC B 8.4100 8.3500 0.0600 0.72% OEQCX OPPENHEIMER EQUITY FUND INC C 8.4100 8.3500 0.0600 0.72% OEQNX OPPENHEIMER EQUITY FUND INC N 8.8100 8.7400 0.0700 0.80% OEQYX OPPENHEIMER EQUITY FUND INC Y 9.0200 8.9500 0.0700 0.78% OFAFX OLSTEIN ALL CAP VALUE FUND ADVIS 12.690 12.350 0.340 2.75% OFALX OLSTEIN ALL CAP VALUE FUND CLASS 11.540 11.240 0.300 2.67% OFSAX OLSTEIN STRATEGIC OPPORTUNITIES 8.0400 7.7900 0.2500 3.21% OFSCX OLSTEIN STRATEGIC OPPORTUNITIES 7.9700 7.7200 0.2500 3.24% OGAFX JPMORGAN ARIZONA MUNI BOND FUND 9.5700 9.5800 -0.0100 0.10% OGAXX JPMORGAN U S GOVERNMENT MONEY MA 2.0800 2.0800 0.0000 0.00% OGBAX JPMORGAN INTERMEDIATE BOND FUND 10.370 10.430 -0.060 0.58% OGBBX JPMORGAN INVESTOR BALANCED FUND 11.740 11.710 0.030 0.26% OGBCX JPMORGAN INVESTOR BALANCED FUND 11.640 11.620 0.020 0.17% OGDBX JPMORGAN DIVERSIFIED MID CAP VAL 8.0700 7.9400 0.1300 1.64% OGDIX JPMORGAN DIVERSIFIED MID CAP VAL 8.8000 8.6600 0.1400 1.62% OGEAX JPMORGAN EQUITY INDEX FUND A 28.660 28.320 0.340 1.20% OGEBX JPMORGAN INTERNATIONAL EQUITY IN 23.420 23.070 0.350 1.52% OGEIX JPMORGAN EQUITY INDEX FUND B 28.550 28.220 0.330 1.17% OGFBX JPMORGAN SMALL CAP GROWTH FUND B 7.4300 7.3700 0.0600 0.81% OGGAX JPMORGAN GOVERNMENT BOND FUND A 10.240 10.310 -0.070 0.68% OGGBX JPMORGAN GOVERNMENT BOND FUND B 10.230 10.300 -0.070 0.68% OGGCX JPMORGAN INVESTOR GROWTH FD CL C 13.560 13.450 0.110 0.82% OGGFX JPMORGAN SMALL CAP GROWTH FUND S 9.2000 9.1200 0.0800 0.88% OGGIX OPPENHEIMER GLOBAL OPPORTUNITIES 26.550 25.830 0.720 2.79% OGHBX JPMORGAN HIGH YIELD BOND FD CL B 7.4500 7.4300 0.0200 0.27% OGHCX JPMORGAN HIGH YIELD BOND FD CL C 7.4500 7.4300 0.0200 0.27% OGIAX JPMORGAN INVESTOR BALANCED FUND 11.760 11.730 0.030 0.26% OGIBX JPMORGAN EQUITY INCOME FUND B 9.0100 8.9200 0.0900 1.01% OGICX OPPENHEIMER GLOBAL OPPORTUNITIES 26.570 25.850 0.720 2.79% OGIGX JPMORGAN INVESTOR GROWTH FUND CL 13.770 13.650 0.120 0.88% OGINX OPPENHEIMER GLOBAL OPPORTUNITIES 27.650 26.900 0.750 2.79% OGIXX JPMORGAN MUNICIPAL MONEY MARKET 1.0000 0.9800 0.0200 2.04% OGIYX OPPENHEIMER GLOBAL OPPORTUNITIES 28.550 27.770 0.780 2.81% OGLBX OPPENHEIMER GLOBAL FUND CLASS B 57.050 56.080 0.970 1.73% OGLCX OPPENHEIMER GLOBAL FUND CLASS C 58.050 57.070 0.980 1.72% OGLFX JPMORGAN LOUISIANA MUNICIPAL BON 9.8600 9.8700 -0.0100 0.10% OGLGX JPMORGAN LARGE CAP GROWTH FUND B 17.120 17.140 -0.020 0.12% OGLNX OPPENHEIMER GLOBAL FD CLASS N 61.170 60.130 1.040 1.73% OGLVX JPMORGAN SHORT DURATION BOND A 10.610 10.640 -0.030 0.28% OGLYX OPPENHEIMER GLOBAL FUND CLASS Y 62.040 60.990 1.050 1.72% OGMBX OPPENHEIMER GOLD SPECIAL MINERAL 33.940 34.860 -0.920 2.64% OGMCX OPPENHEIMER GOLD SPECIAL MINERAL 33.850 34.760 -0.910 2.62% OGMNX OPPENHEIMER GOLD & SPECIAL MINER 34.810 35.750 -0.940 2.63% OGNAX JPMORGAN MULTI CAP MARKET NEUTRA 10.270 10.280 -0.010 0.10% OGNBX JPMORGAN MULTI CAP MARKET NEUTRA 10.140 10.140 0.000 0.00% OGNCX JPMORGAN MULTI CAP MARKET NEUTRA 10.150 10.160 -0.010 0.10% OGNIX JPMORGAN MULTI CAP MARKET NEUTRA 10.300 10.310 -0.010 0.10% OGOBX JPMORGAN DIVERSIFIED MID CAP GRO 16.030 15.820 0.210 1.33% OGOXX JPMORGAN OHIO MUNICIPAL MONEY MA 1.1600 1.1400 0.0200 1.75% OGSBX OPPENHEIMER LIMITED-TERM GOVERNM 9.7000 9.7500 -0.0500 0.51% OGSXX JPMORGAN U S GOVERNMENT MONEY MA 1.8900 1.8900 0.0000 0.00% OGTFX JPMORGAN TREASURY AGENCY FUND SE 9.8800 9.9100 -0.0300 0.30% OGUCX JPMORGAN ULTRA SHORT DURATION BO 8.7800 8.8100 -0.0300 0.34% OGVCX JPMORGAN GOVERNMENT BOND FUND C 10.210 10.290 -0.080 0.78% OGVXX JPMORGAN U S GOVERNMENT MONEY MA 2.1800 2.1800 0.0000 0.00% OGWAX JPMORGAN WEST VIRGINIA MUNICIPAL 10.000 10.010 -0.010 0.10% OGWBX JPMORGAN WEST VIRGINIA MUNICIPAL 9.9800 10.0000 -0.0200 0.20% OGWFX JPMORGAN WEST VIRGINIA MUNI BOND 9.8900 9.9000 -0.0100 0.10% OHIXX OHIO MUNICIPAL CASH TRUST INSTI 1.2300 1.2200 0.0100 0.82% OHTXX FEDERATED MUNI TRST OHIO MUNI CS 1.0300 1.0200 0.0100 0.98% OHYAX JPMORGAN HIGH YIELD BOND FUND CL 7.4400 7.4200 0.0200 0.27% OHYFX JPMORGAN HIGH YIELD BOND FUND SE 7.4600 7.4400 0.0200 0.27% OIBAX OPPENHEIMER INTERNATIONAL BOND F 6.5000 6.5300 -0.0300 0.46% OIBBX OPPENHEIMER INTERNATIONAL BOND F 6.4800 6.5100 -0.0300 0.46% OIBCX OPPENHEIMER INTERNATIONAL BOND F 6.4800 6.5100 -0.0300 0.46% OIBFX JPMORGAN INVESTOR BALANCED FUND 11.770 11.740 0.030 0.26% OIBHX OLD MUTUAL BARROW HANLEY VALUE F 6.2500 6.1400 0.1100 1.79% OIBNX OPPENHEIMER INTERNATIONAL BOND F 6.4800 6.5100 -0.0300 0.46% OIBYX OPPENHEIMER INTERNATIONAL BOND F 6.5000 6.5300 -0.0300 0.46% OICAX JPMORGAN INVESTOR CONSERVATIVE G 10.450 10.460 -0.010 0.10% OICGX JPMORGAN INVESTOR CONSERVATIVE G 10.460 10.470 -0.010 0.10% OICSX OLD MUTUAL SMALL CAP FUND CLASS 25.870 25.620 0.250 0.98% OICTX OLD MUTUAL COLUMBUS CIRCLE TECHY 14.470 14.370 0.100 0.70% OIDAX OPPENHEIMER INTERNATIONAL DIVERS 11.460 11.350 0.110 0.97% OIDBX OPPENHEIMER INTERNATIONAL DIVERS 11.320 11.210 0.110 0.98% OIDCX OPPENHEIMER INTERNATIONAL DIVERS 11.330 11.230 0.100 0.89% OIDIX OLD MUTUAL DWIGHT INTERMEDIATE F 9.9700 10.0500 -0.0800 0.80% OIDNX OPPENHEIMER INTERNATIONAL DIVERS 11.400 11.300 0.100 0.88% OIDSX OLD MUTUAL DWIGHT SHORT TERM FIX 9.9200 9.9500 -0.0300 0.30% OIDYX OPPENHEIMER INTERNATIONAL DIVERS 11.530 11.420 0.110 0.96% OIEAX JPMORGAN INTERNATIONAL EQUITY IN 25.300 24.910 0.390 1.57% OIEGX OLD MUTUAL EMERGING GROWTH FUND 14.680 14.670 0.010 0.07% OIEIX JPMORGAN EQUITY INCOME FUND A 9.0600 8.9700 0.0900 1.00% OIFCX OLD MUTUAL FOCUSED FUND CLASS I 21.610 21.350 0.260 1.22% OIFIX OPTIMUM FIXED INCOME FUND CLASS 8.6900 8.7400 -0.0500 0.57% OIGAX OPPENHEIMER INTERNATIONAL GROWTH 26.740 26.330 0.410 1.56% OIGBX OPPENHEIMER CORE BOND CLASS B 9.5400 9.6200 -0.0800 0.83% OIGCX OPPENHEIMER INTERNATIONAL GROWTH 25.430 25.050 0.380 1.52% OIGGX OLD MUTUAL LARGE CAP GROWTH FUND 25.310 25.150 0.160 0.64% OIGHX OLD MUTUAL GROWTH FUND CLASS I 24.590 24.490 0.100 0.41%