Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Alternative Asset Allocation Fund8.6608.6608.6600-0.0100.12 
AAADXAlpine Accelerating Dividend Fd Cl A14.7314.7314.730-0.151.01 
AAAGXThrivent Large Cap Growth Fund Class A8.4408.4408.4400-0.1001.17 
AAAIXAmerican Century Strategic Allocation -7.9507.9507.9500-0.0400.50 
AAANXHorizon Active Asset Allocation Fd Cl N11.5111.5111.510-0.090.78 
AAAPXDws Alternative Asset Allocation Fund8.6208.6208.6200-0.0100.12 
AAAQXDws Alternative Asset Allocation Fund8.7108.7108.7100-0.0100.11 
AAARXAmerican Century Strategic Allocation8.0108.0108.0100-0.0400.50 
AAASXDws Alternative Asset Allocation Fund8.5908.5908.5900-0.0100.12 
AAATXAmerican Fds 2010 Target Date Retirement10.1110.1110.110-0.040.39 
AAAUXAmerican Century Strategic Allocation7.9407.9407.9400-0.0400.50 
AAAVXDeutsche Alternative Asset Allc R68.6008.6008.6000-0.0100.12 
AAAZXDws Alternative Asset Allocation Fund8.6008.6008.6000-0.0100.12 
AABAXCavanal Hill Balanced Fd Cl A Shs13.3213.3213.320-0.060.45 
AABCXPutnam Dynamic Asset Allocation Balanced13.9113.9113.910-0.070.50 
AABDXAmerican Beacon Intermediate Bond Fd10.6410.6410.640-0.010.09 
AABFXThrivent Balanced Income Plus Fund Class12.5912.5912.590-0.040.32 
AABNXAmerican Beacon Balanced Fd AMR Class14.6214.6214.620-0.040.27 
AABOXCavanal Hill Bond Fd Cl A Shs9.5509.5509.5500-0.0100.10 
AABPXAmerican Beacon Balanced Fund Investor14.1114.1114.110-0.030.21 
AABTXAmerican Fds 2015 Target Date Retirement10.8010.8010.800-0.050.46 
AACBXCavanal Hill Balanced C13.3113.3113.310-0.050.37 
AACCXAmerican Century Strategic Allocation5.6705.6705.6700-0.0300.53 
AACDXAmerican Century Strategic Allocation5.7405.7405.7400-0.0200.35 
AACEXCavanal Hill US Large Cap Equity C13.3313.3313.330-0.120.89 
AACFXInvesco China Class A19.5719.5719.570-0.150.76 
AACIXAmerican Beacon Mid-Cap Value Fund14.2714.2714.270-0.040.28 
AACOXCavanal Hill Opportunistic C13.6013.6013.600-0.090.66 
AACRXAmerican Century Strategic Allocation5.7105.7105.7100-0.0200.35 
AACTXAmerican Fds 2020 Target Date Retirement11.3611.3611.360-0.050.44 
AACYXAlger Analyst Fund Class C11.8911.8911.890-0.151.25 
AADAXInvesco Growth Allocation Fund Class A13.3113.3113.310-0.060.45 
AADBXAmerican Beacon Balanced Fund15.5815.5815.580-0.030.19 
AADCXInvesco Growth Allocation Fund Class C13.1113.1113.110-0.070.53 
AADDXAlpine Accelerating Dividend Fund14.7414.7414.740-0.140.94 
AADEXAmerican Beacon Large Cap Value Fund27.5327.5327.530-0.100.36 
AADIXInvesco Growth Allocation Fund Class R513.3913.3913.390-0.070.52 
AADRXInvesco Growth Allocation Fund Class R13.2513.2513.250-0.070.53 
AADSXInvesco Growth Allocation Fund Class S13.3113.3113.310-0.060.45 
AADTXAmerican Fds 2025 Target Date Retirement12.0312.0312.030-0.060.50 
AADYXInvesco Growth Allocation Fund Class Y13.3013.3013.300-0.070.52 
AAEBXInvesco Growth Allocation Fund Class B13.1013.1013.100-0.070.53 
AAEMXThe Alger Fds II Alger Emerging Markets8.0708.0708.0700-0.0600.74 
AAEPXAmerican Beacon Emerging Markets Fund8.8208.8208.8200-0.0200.23 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A13.3813.3813.380-0.130.96 
AAETXAmerican Fds 2030 Target Date Retirement12.5112.5112.510-0.080.64 
AAFPXAmerican Beacon S&P 500 Index Fd26.6526.6526.650-0.220.82 
AAFTXAmerican Fds 2035 Target Date Retirement12.5512.5512.550-0.090.71 
AAGAXAmerican Beacon Large Cap Value Fund AMR27.2227.2227.220-0.090.33 
AAGOXAlger Portfolios - Alger Growth59.1659.1659.160-0.851.42 
AAGPXAmerican Beacon Large Cap Value Fund25.9125.9125.910-0.090.35 
AAGRXForward Multi-Strategy Fund13.5513.5513.550-0.110.81 
AAGTXAmerican Fds 2040 Target Date Retirement12.6912.6912.690-0.090.70 
AAHMXAlpine High Yield Managed Duration Muni10.2510.2510.2500.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement12.7512.7512.750-0.090.70 
AAHYXThrivent Diversified Income Plus Class A6.9706.9706.9700-0.0300.43 
AAIAXAmerican Beacon International Equity18.6018.6018.600-0.100.53 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.5210.5210.520-0.010.09 
AAIEXAmerican Beacon Intl Equity Fund Inst18.5418.5418.540-0.100.54 
AAIFXAnchor Alternative Income Fund -8.4908.4908.4900-0.0100.12 
AAIIXAncora Income Fund Class I8.1308.1308.1300-0.0100.12 
AAINXThrivent Opportunity Income Plus Fund10.0910.0910.0900.000.00 
AAIPXAmerican Beacon International Equity18.3718.3718.370-0.100.54 
AAISXAmerican Beacon International Equity18.7818.7818.780-0.100.53 
AAIYXAlger Analyst Fund Class I12.4912.4912.490-0.161.26 
AALGXThrivent Large Cap Stock Fund Class A25.0725.0725.070-0.200.79 
AALIXAston/Herndon Large Cap Value Fund Class12.8612.8612.860-0.060.46 
AALPXAmerican Beacon Short-Term Bond Fund8.6208.6208.62000.0000.00 
AALTXAmerican Fds 2050 Target Date Retirement12.4712.4712.470-0.090.72 
AALVXThrivent Partner Small Cap Value Fund15.2415.2415.2400.080.53 
AAMBXThrivent Municipal Bond Fund Class A11.5611.5611.560-0.010.09 
AAMOXAlger Portfolios - Alger Smidcap Growth7.5307.5307.5300-0.0801.05 
AAMPXAllianzgi Micro Cap Fd Cl P15.2215.2215.220-0.100.65 
AAMRXAmerican Beacon Emerging Mkts Fd AMR Cl9.1109.1109.1100-0.0200.22 
AAMTXAmerican Funds 2055 Target Date15.3315.3315.330-0.110.71 
AANPXAmerican Beacon Retirement Income &10.4710.4710.470-0.020.19 
AANTXAmerican Funds 2060 Target Date Ret A9.6309.6309.6300-0.0700.72 
AAOPXCavanal Hill Opportunistic Fd Cl A13.7013.7013.700-0.090.65 
AAPAXAmerican Beacon Retirement Income &10.5210.5210.520-0.020.19 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity10.00010.00010.0000-0.0700.70 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity10.0110.0110.010-0.070.69 
AARAXAb All Market Alternative Return A9.8209.8209.82000.0200.20 
AARBXInvesco Real Estate Fd Cl B Shs24.5724.5724.570-0.512.03 
AARCXAb All Market Alternative Return C9.7809.7809.78000.0100.10 
AARIXAston/Fortis Real Estate Fund Class I11.7311.7311.730-0.242.01 
AARMXAmerican Independence Risk-Managed10.3910.3910.390-0.070.67 
AARYXAb All Market Alternative Return Adv9.8309.8309.83000.0100.10 
AASBXAmerican Beacon Short-Term Bond Fd8.6108.6108.61000.0000.00 
AASCXThrivent Mid Cap Stock Fund Class A20.5920.5920.590-0.160.77 
AASMXThrivent Small Cap Stock Fund Class A18.5518.5518.5500.020.11 
AASOXAlger Portfolios - Alger Smallcap Growth29.6929.6929.690-0.270.90 
AASPXAmerican Beacon S&P Index Fund26.9126.9126.910-0.220.81 
AASSXAmerican Beacon Small Cap Value Fund23.0423.0423.0400.050.22 
AASTXCavanal Hill Short Term Income Fd Cl A9.6009.6009.60000.0000.00 
AASVXAmerican Beacon Small Cap Value Fd - AMR24.0324.0324.0300.060.25 
AATCXAncora/Thelen Small Mid-Cap Fund Class C12.2712.2712.270-0.050.41 
AATFXCavanal Hill Intermediate Tax Free Bond11.1911.1911.1900.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I12.4512.4512.450-0.050.40 
AATSXAncora/Thelen Small-Mid Cap S12.6112.6112.610-0.050.39 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P24.7024.7024.700-0.170.68 
AAUTXThrivent Large Cap Value Fund Class A19.1219.1219.120-0.110.57 
AAVIXAston Value Fund Class I13.5013.5013.500-0.050.37 
AAWEXCavanal Hill World Energy Fund A Shs8.5908.5908.59000.0800.94 
AAXAXAdaptive Allocation Fund Class A9.6109.6109.6100-0.0100.10 
AAXCXAdaptive Allocation Fund Class C9.2609.2609.26000.0000.00 
AAZAXAlliancebernstein Municipal Income Fund11.0011.0011.0000.000.00 
AAZBXAlliancebernstein Municipal Income Fund10.9910.9910.9900.000.00 
AAZCXAlliancebernstein Municipal Income Fund10.9910.9910.9900.000.00 
ABAAXForward Balanced Allocation Fund Insti14.0514.0514.050-0.060.43 
ABACXAmerican Beacon Retirement Income and10.5410.5410.540-0.020.19 
ABAEXAlliancebernstein Cap Fd Inc. Ab8.3908.3908.3900-0.0100.12 
ABAFXForward Balanced Allocation Fund C Class13.9813.9813.980-0.060.43 
ABALXAmerican Balanced Fund Class A Shs23.9323.9323.930-0.130.54 
ABAMXAllianzgi Retirement 2030 Fund19.4819.4819.480-0.080.41 
ABARXAston/Barings International Fund Cl N5.9905.9905.9900-0.0400.66 
ABASXAlliancebernstein Discovery Value Fund19.6019.6019.600-0.020.10 
ABBDXColumbia Capital Allocation Conservative9.7609.7609.7600-0.0200.20 
ABBSXAlliancebernstein18.5618.5618.560-0.010.05 
ABCAXAmerican Beacon The London Company13.7313.7313.730-0.110.79 
ABCCXAmerican Beacon Balanced Fund C Class14.2214.2214.220-0.040.28 
ABCEXAlliancebernstein Cap Fd Inc. Ab8.3708.3708.37000.0000.00 
ABCFXInvesco China Class B18.9718.9718.970-0.150.78 
ABCIXAmerican Beacon The London Company13.8513.8513.850-0.110.79 
ABCSXAlliancebernstein Discover Value Fd17.8717.8717.870-0.010.06 
ABCVXAmerican Beacon The London Company13.8113.8113.810-0.100.72 
ABCYXAmerican Beacon The London Company13.7913.7913.790-0.110.79 
ABDAXColumbia Capital Allocation Conservative9.8009.8009.8000-0.0200.20 
ABDCXBdc Income A9.4209.4209.42000.1201.29 
ABDIXAllianzgi Retirement 2030 Fund Class D19.3819.3819.380-0.080.41 
ABEAXAmerican Beacon Earnest Partners7.5907.5907.5900-0.0100.13 
ABECXAmerican Beacon The London Company13.6513.6513.650-0.100.73 
ABEEXAmerican Beacon Earnest Partners7.6507.6507.6500-0.0200.26 
ABEGXAmerican Beacon Earnest Partners7.6407.6407.6400-0.0200.26 
ABEIXAberdeen Tax-Free Income Fund10.1510.1510.1500.000.00 
ABEMXAberdeen Emerging Markets Fund Insti11.9611.9611.960-0.040.33 
ABERXAberdeen Tax-Free Income Fund Class R10.1510.1510.1500.000.00 
ABESXAberdeen Tax-Free Income Fund10.1510.1510.1500.000.00 
ABETXAmerican Beacon Earnest Partners7.4807.4807.4800-0.0100.13 
ABEVXAmerican Beacon Earnest Partners7.6007.6007.6000-0.0100.13 
ABEYXAmerican Beacon International Equity19.2119.2119.210-0.100.52 
ABFAXAmerican Beacon Balanced Fund A Class14.0814.0814.080-0.030.21 
ABHAXAmerican Beacon High Yield Bond Fund A8.0108.0108.01000.0100.13 
ABHFXAmerican Fds American Income Municipal15.3815.3815.3800.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.6405.6405.64000.0000.00 
ABHMXAmerican Fds American High-Income15.3815.3815.3800.000.00 
ABHYXAmerican Century High-Yield Municipal9.3209.3209.32000.0000.00 
ABIAXAlliancebernstein International Value12.2412.2412.240-0.100.81 
ABIBXAlliancebernstein International Value11.9811.9811.980-0.100.83 
ABICXAlliancebernstein International Value11.8811.8811.880-0.100.83 
ABIEXAlliancebernstein Cap Fd Inc. Ab8.3708.3708.37000.0000.00 
ABIIXAston/Barings International Fund Class I6.0006.0006.0000-0.0400.66 
ABINXAmerican Century Balanced -17.5317.5317.530-0.090.51 
ABIPXAmerican Beacon Intermediate Bond Fund10.6310.6310.630-0.010.09 
ABIRXAmerican Beacon International Equity Fd19.7119.7119.710-0.110.55 
ABISXAberdeen Asia Bond Fd Inst Svc Cl9.4809.4809.4800-0.0100.11 
ABIYXAlliancebernstein Trust -12.5112.5112.510-0.100.79 
ABKEXAlliancebernstein Cap Fd Inc. Ab8.3508.3508.3500-0.0100.12 
ABKYXInvesco Moderate Allocation Fund Class Y12.0512.0512.050-0.040.33 
ABLAXAllianzgi Retirement 2030 Fund Class A19.2519.2519.250-0.090.47 
ABLCXAllianzgi Retirement 2030 Fund Class C19.1219.1219.120-0.080.42 
ABLIXAllianzgi Retirement 2030 Fund Class R619.6019.6019.600-0.090.46 
ABLOXAlger Portfolios - Alger Balanced14.2414.2414.240-0.080.56 
ABLPXAllianzgi Retirement 2030 Fund Class P19.5619.5619.560-0.080.41 
ABLRXAllianzgi Retirement 2030 Fund Class R19.3019.3019.300-0.090.46 
ABLSXAmerican Beacon Balanced Fund Advisor14.8214.8214.820-0.030.20 
ABLYXAmerican Beacon Large Cap Value Fund Y27.3727.3727.370-0.090.33 
ABMAXAmerican Beacon Mid-Cap Value Fund A13.9413.9413.940-0.040.29 
ABMIXAston/Fairpointe Mid Cap Fund Class I37.4137.4137.410-0.090.24 
ABMRXAmerican Beacon High Yield Bond Fund AMR7.9907.9907.99000.0100.13 
ABNAXAlliancebernstein Bond Inflation10.4810.4810.4800.000.00 
ABNCXAlliancebernstein Bond Inflation10.3210.3210.3200.000.00 
ABNDXThe Bond Fund of America Class A Shares12.6912.6912.690-0.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.6912.6912.690-0.020.16 
ABNIXAberdeen Global Small Cap Fund Insti26.9826.9826.980-0.120.44 
ABNKXAlliancebernstein Bond Inflation10.4710.4710.4700.010.10 
ABNOXAlliancebernstein Bond Inflation10.4010.4010.4000.010.10 
ABNRXAlliancebernstein Bond Inflation10.4910.4910.4900.000.00 
ABNTXAlliancebernstein Bond Inflation10.3910.3910.3900.000.00 
ABNYXAlliancebernstein Bond Inflation10.5010.5010.5000.010.10 
ABNZXAlliancebern Bond Inflation Strategy Z10.4210.4210.4200.010.10 
ABPAXAlliancebernstein Ptf Alliancebernstein12.1812.1812.180-0.030.25 
ABPBXAlliancebernstein Ptf Alliancebernstein12.0012.0012.000-0.030.25 
ABPCXAlliancebernstein Ptf Alliancebernstein12.0012.0012.000-0.030.25 
ABPRXAlliancebernstein Large-Cap Growth Fund37.9737.9737.970-0.391.02 
ABPYXAlliancebernstein Ptf Alliancebernstein12.2412.2412.240-0.030.24 
ABQBXAlliancebernstein Bond Fd Inc. -11.0511.0511.050-0.010.09 
ABQCXAlliancebernstein Bond Fd Inc. -11.0211.0211.020-0.010.09 
ABQIXAlliancebernstein Bond Fd11.0611.0611.0600.000.00 
ABQKXAlliancebernstein Bond Fd11.0511.0511.050-0.010.09 
ABQRXAlliancebernstein Bond Fd11.0411.0411.040-0.010.09 
ABQUXAlliancebernstein Bond Fund Inc.11.0411.0411.040-0.010.09 
ABQYXAlliancebernstein Bond Fd Inc. -11.0511.0511.050-0.010.09 
ABQZXAlliancebernstein Bond Fund Inc. - Ab11.0711.0711.070-0.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund10.7110.7110.710-0.010.09 
ABRCXInvesco Balanced-Risk Allocation Fund10.7110.7110.710-0.010.09 
ABRDXPioneer Absolute Return Bond Fund- Class9.6709.6709.67000.0000.00 
ABREXAlliancebernstein Cap Fd Inc. Ab8.3608.3608.3600-0.0100.12 
ABRFXAmerica First Absolute Return Fund Class11.4111.4111.4100.010.09 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.2511.2511.250-0.010.09 
ABRRXInvesco Balanced-Risk Allocation Fund10.9710.9710.9700.000.00 
ABRTXAbr Dynamic Blend Equity & Volatil9.7909.7909.79000.0700.72 
ABRUXAmerica First Absolute Return Fund Class11.1311.1311.1300.010.09 
ABRVXAbr Dynamic Blend Equity & Volatil9.7909.7909.79000.0700.72 
ABRWXAmerica First Absolute Return Fund Class11.7411.7411.7400.010.09 
ABRYXInvesco Balanced-Risk Allocation Fund11.2511.2511.2500.000.00 
ABRZXInvesco Balanced-Risk Allocation Fund11.1211.1211.1200.000.00 
ABSAXAmerican Beacon Small Cap Value Fund A22.9922.9922.9900.060.26 
ABSCXAllianzgi Retirement 2020 Fund Class C18.3218.3218.320-0.060.33 
ABSIXAlliancebernstein Trust19.4919.4919.490-0.020.10 
ABSKXAlliancebernstein Trust19.3719.3719.370-0.010.05 
ABSNXAdvantus Short Duration Bond Investor9.9709.9709.9700-0.0100.10 
ABSRXAlliancebernstein Discovery Value Fund19.2319.2319.230-0.020.10 
ABSTXAllianzgi Best Styles Emkts Eq R612.9712.9712.970-0.010.08 
ABSYXAmerican Beacon Small Cap Value Fund Y23.8223.8223.8200.050.21 
ABSZXAlliancebernstein Trust -19.4819.4819.480-0.020.10 
ABTAXAmerican Century Government Bond Fd A Cl11.1411.1411.140-0.010.09 
ABTCXAmerican Century Government Bond Fd - C11.1311.1311.130-0.020.18 
ABTFXAlliancebernstein High Income Municipal11.1111.1111.1100.000.00 
ABTHXAlliancebernstein High Income Municipal11.1211.1211.1200.000.00 
ABTIXAmerican Century Government Bond Fd -11.1411.1411.140-0.010.09 
ABTLXAllianzgi Best Styles US Equity Instl14.4914.4914.490-0.090.62 
ABTPXAmerican Beacon Treasury Inflation10.2310.2310.2300.000.00 
ABTRXAmerican Century Government Bond Fd - R11.1411.1411.140-0.010.09 
ABTYXAlliancebernstein High Income Municipal11.1111.1111.1100.000.00 
ABUAXColumbia Capital Allocation Moderate11.0611.0611.060-0.040.36 
ABVAXAlliancebernstein Trust -13.4313.4313.430-0.040.30 
ABVBXThe Alliancebernstein Trust -13.4713.4713.470-0.040.30 
ABVCXAlliancebernstein13.3613.3613.360-0.040.30 
ABVIXAlliancebernstein Trust13.3513.3513.350-0.040.30 
ABVKXAlliancebernstein Trust13.2013.2013.200-0.040.30 
ABVRXAlliancebernstein Value Fund Cl R Shs13.2813.2813.280-0.040.30 
ABVYXAlliancebernstein Value Fd - Advisor13.4613.4613.460-0.040.30 
ABWAXAlliancebernstein Balanced Wealth13.4913.4913.490-0.050.37 
ABWBXAlliancebernstein Balanced Wealth13.3213.3213.320-0.050.37 
ABWCXAlliancebernstein Balanced Wealth13.3213.3213.320-0.060.45 
ABWIXThe Alliancebernstein Ptf13.5413.5413.540-0.050.37 
ABWKXThe Alliancebernstein Ptf13.4413.4413.440-0.060.44 
ABWRXAlliancebernstein Ptf Alliancebernstein13.3913.3913.390-0.050.37 
ABWYXAlliancebernstein Ptf Alliancebernstein13.5813.5813.580-0.050.37 
ABXAXAlliancebernstein Tax-Managed14.9614.9614.960-0.100.66 
ABXBXAlliancebernstein Tax-Managed14.9814.9814.980-0.100.66 
ABXCXAlliancebernstein Tax-Managed14.9614.9614.960-0.100.66 
ABYAXAbbey Capital Futures Strategy12.0112.0112.010-0.080.66 
ABYEXAlliancebernstein Cap Fd Inc. Ab8.4108.4108.41000.0000.00 
ABYIXAbbey Capital Futures Strategy Fund-12.0312.0312.030-0.080.66 
ABYSXAlliancebernstein Discovery Value Fund20.0020.0020.000-0.020.10 
ACAAXAlger Capital Appreciation Fund Class A20.8820.8820.880-0.291.37 
ACACXAlliancebernstein Municipal Income Fund11.2711.2711.2700.000.00 
ACAGXForward Multi-Strategy Fund Class C12.6412.6412.640-0.110.86 
ACAHXAmerican Century All Cap Growth Fd C Cl29.4229.4229.420-0.341.14 
ACAIXForward Multi-Strategy Fund Investor13.0313.0313.030-0.110.84 
ACAJXAmerican Century All Cap Growth Fd Intl31.0731.0731.070-0.361.15 
ACAPXAlger Capital Appreciation Fund Class B17.4017.4017.400-0.251.42 
ACAQXAmerican Century All Cap Growth Fd A Cl30.4630.4630.460-0.351.14 
ACARXAlger Capital Appreciation Institutional25.0825.0825.080-0.341.34 
ACASXAccess Capital Community Investment9.2309.2309.2300-0.0100.11 
ACAWXAmerican Century All Cap Growth Fd R Cl30.1130.1130.110-0.351.15 
ACAZXThe Alger Fds Alger Capital Appreciation21.1721.1721.170-0.301.40 
ACBIXForward Balanced Allocation Fund14.0314.0314.030-0.050.36 
ACBPXAmerican Century Diversified Bond10.7610.7610.760-0.010.09 
ACBVXAmerican Century Value - Class B7.9507.9507.9500-0.0300.38 
ACBYXAmerican Beacon Balanced Fund Y Class15.6215.6215.620-0.040.26 
ACCAXAmerican Century Strategic Allocation5.7205.7205.7200-0.0200.35 
ACCBXInvesco Corporate Bond Fund Class A7.0207.0207.0200-0.0100.14 
ACCDXInvesco Corporate Bond Fund Class B7.0307.0307.0300-0.0100.14 
ACCEXInvesco Corporate Bond Fund Class C7.0507.0507.0500-0.0100.14 
ACCHXInvesco Corporate Bond Fund Class Y7.0407.0407.0400-0.0100.14 
ACCIXAmerican Century Strategic Allocation -5.7405.7405.7400-0.0200.35 
ACCKXAmerican Century Core Plus Fd C Cl10.7010.7010.700-0.020.19 
ACCLXAmerican Century Mid Cap Value Fund - C15.8215.8215.820-0.050.32 
ACCNXAmerican Century Core Plus Fd Investor10.7110.7110.710-0.010.09 
ACCOXAmerican Century International Value7.7107.7107.7100-0.0600.77 
ACCPXAmerican Century Core Plus Fd R Cl10.7010.7010.700-0.020.19 
ACCQXAmerican Century Core Plus Fd A Cl10.7110.7110.710-0.010.09 
ACCSXAccess Capital Community Investment Fund9.2309.2309.23000.0000.00 
ACCUXAmerican Century Core Plus Fd Insti Cl10.7010.7010.700-0.020.19 
ACCVXAmerican Century Capital Value Fd A Cl8.7008.7008.7000-0.0500.57 
ACCWXInvesco Corporate Bond Fund Class R57.0307.0307.0300-0.0100.14 
ACCZXInvesco Corporate Bond Fund Class R7.0307.0307.0300-0.0100.14 
ACDDXAmerican Century Nt Diversified Bond10.7810.7810.780-0.020.19 
ACDEXAlpha Defensive Alternatives Fund Class9.4109.4109.4100-0.0100.11 
ACDHXAmerican Century Disciplined Growth Plus15.6415.6415.640-0.221.39 
ACDJXAmerican Century Disciplined Growth Plus16.1416.1416.140-0.231.41 
ACDKXAmerican Century Disciplined Growth Plus16.1616.1616.160-0.231.40 
ACDLXAmerican Century Nt Large Company Value11.6111.6111.610-0.050.43 
ACDNXAmerican Century Nt International Growth10.8010.8010.800-0.050.46 
ACDPXAmerican Beacon Acadian Emerging Markets9.3009.3009.30000.0100.11 
ACDQXAmerican Century Disciplined Growth Plus16.0516.0516.050-0.231.41 
ACDSXAmerican Century Nt Mid Cap Value Fund12.2512.2512.250-0.040.33 
ACDTXAmerican Century Nt Growth Fund R6 Cl14.6014.6014.600-0.181.22 
ACDUXAmerican Century Nt Heritage Fund R6 Cl13.4913.4913.490-0.151.10 
ACDWXAmerican Century Disciplined Growth Plus15.9415.9415.940-0.221.36 
ACDYXAmerican Beacon Acadian Emerging Markets9.3409.3409.34000.0100.11 
ACECXAmerican Century Emerging Markets - C7.1607.1607.16000.0000.00 
ACEHXInvesco Exchange Fund Shs541.6541.6541.60-1.80.33 
ACEIXInvesco Equity and Income Fund Class A10.0110.0110.010-0.030.30 
ACEKXInvesco Equity and Income Fund Class R510.0210.0210.020-0.020.20 
ACEMXThe Alger Fds II Alger Emerging Markets7.8407.8407.8400-0.0600.76 
ACEQXInvesco Equity and Income Fund Class B9.7809.7809.7800-0.0300.31 
ACERXInvesco Equity and Income Fund Class C9.8309.8309.8300-0.0300.30 
ACESXInvesco Equity and Income Fund Class R10.0510.0510.050-0.030.30 
ACETXInvesco Equity and Income Fund Class Y10.0110.0110.010-0.030.30 
ACEVXAmerican Century International Value7.7507.7507.7500-0.0600.77 
ACEYXAmerican Beacon Emerging Markets Fund Y9.0609.0609.0600-0.0200.22 
ACFCXAmerican Century Legacy Focused Large15.5615.5615.560-0.161.02 
ACFDXAmerican Century Inv Legacy Focused15.6715.6715.670-0.161.01 
ACFFXColumbia Acorn TR Acorn International21.3321.3321.330-0.100.47 
ACFIXThe Arbitrage Credit Opportunities Cl I9.7609.7609.76000.0100.10 
ACFOXAmerican Century Inv Legacy Focused15.7815.7815.780-0.161.00 
ACFSXAmerican Century Legacy Focused Large15.8415.8415.840-0.161.00 
ACGAXForward Growth Allocation Fund Insti13.3613.3613.360-0.050.37 
ACGCXAmerican Century Income & Growth - C34.3234.3234.320-0.230.67 
ACGDXAmerican Century Legacy Large Cap Fund16.7216.7216.720-0.171.01 
ACGEXAmerican Century Legacy Large Cap Fund R16.6216.6216.620-0.160.95 
ACGGXAmerican Century Global Gold Fd - A5.7905.7905.7900-0.0701.19 
ACGHXAmerican Century Legacy Large Cap Fund16.8616.8616.860-0.160.94 
ACGIXInvesco Growth & Income Fund Class A25.4425.4425.440-0.090.35 
ACGJXInvesco Growth & Income Fund Class B25.2425.2425.240-0.090.36 
ACGKXInvesco Growth & Income Fund Inc. Class25.1725.1725.170-0.090.36 
ACGLXInvesco Growth and Income Fund Class R25.4525.4525.450-0.090.35 
ACGMXInvesco Growth and Income Fund Class Y25.4625.4625.460-0.090.35 
ACGOXAmerican Century Legacy Large Cap Fund16.8016.8016.800-0.171.00 
ACGQXInvesco Growth and Income Fund Class R525.4925.4925.490-0.090.35 
ACHPXAmerican Beacon Crsnt Shrtdurhiinc Inv9.5209.5209.52000.0100.11 
ACIAXAlliancebernstein Ptf Alliancebernstein11.2711.2711.270-0.030.27 
ACIBXAlliancebernstein Ptf Alliancebernstein11.5511.5511.550-0.030.26 
ACICXAlliancebernstein Ptf Alliancebernstein11.5511.5511.550-0.020.17 
ACIDXAmerican Century International Discovery12.4312.4312.430-0.010.08 
ACIGXForward Income & Growth Allocation Fund9.5209.5209.5200-0.0100.10 
ACIIXAmerican Century Equity Income8.3108.3108.3100-0.0300.36 
ACIKXAmerican Century International Core8.1908.1908.1900-0.0400.49 
ACIMXAmerican Century Inv International Core8.2508.2508.2500-0.0400.48 
ACINXColumbia Acorn TR Acorn International Fd40.3640.3640.360-0.150.37 
ACIOXAmerican Century International9.1309.1309.13000.0200.22 
ACIQXAmerican Century International Core8.2508.2508.2500-0.0400.48 
ACIRXAmerican Century International Core8.2208.2208.2200-0.0400.48 
ACISXAlliancebernstein Corporate Income Shs10.9410.9410.940-0.010.09 
ACITXAmerican Century Inflation Adjusted Bond11.4911.4911.490-0.020.17 
ACIUXAmerican Century International Core8.2708.2708.2700-0.0400.48 
ACIYXAlliancebernstein Ptf Alliancebernstein11.3311.3311.330-0.020.18 
ACKDXAmerican Century Nt Emerging Markets9.5609.5609.56000.0000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl15.9415.9415.940-0.050.31 
ACLBXAlliancebernstein Intermediate14.3414.3414.3400.000.00 
ACLCXAmerican Century Value - C Class7.8807.8807.8800-0.0300.38 
ACLDXAmerican Century Inv Nt Diversified Bond10.7810.7810.780-0.010.09 
ACLEXAmerican Century Inv Nt Equity Growth11.5711.5711.570-0.100.86 
ACLGXVoya Capital Allocation Fund Class C10.2210.2210.2200.020.20 
ACLKXAmerican Century Inv Nt Emerging Markets9.5609.5609.56000.0000.00 
ACLLXAmerican Century Inv Nt Large Company11.6011.6011.600-0.060.51 
ACLMXAmerican Century Inv Nt Mid Cap Value12.2512.2512.250-0.040.33 
ACLNXAmerican Century Inv Nt International10.7910.7910.790-0.050.46 
ACLOXAmerican Century Inv Nt Small Company9.3709.3709.3700-0.0500.53 
ACLSXAmerican Century Long-Term Tax-Free Fund11.4211.4211.4200.000.00 
ACLTXAmerican Century Inv Nt Growth Insti14.6014.6014.600-0.181.22 
ACLVXAmerican Century Long-Term Tax-Free Fund11.4211.4211.4200.000.00 
ACLWXAmerican Century Nt Heritage Fund Inst13.4513.4513.450-0.141.03 
ACMCXAlliancebernstein Intermediate14.3414.3414.3400.000.00 
ACMEXAmerican Century Legacy Multi Cap Fund R17.0317.0317.030-0.100.58 
ACMFXAmerican Century Legacy Multi Cap Fund17.2117.2117.210-0.100.58 
ACMHXAmerican Century Legacy Multi Cap Fund17.5317.5317.530-0.100.57 
ACMNXAmerican Century Legacy Multi Cap Fund17.4017.4017.400-0.100.57 
ACMTXAlliancebernstein Real Asset Strategy Cl8.0108.0108.01000.0500.63 
ACMVXAmerican Century Midcap Value Investor15.9715.9715.970-0.050.31 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.1714.1714.170-0.040.28 
ACNKXAmerican Century Nt Core Equity Plus Fd13.7413.7413.740-0.110.79 
ACOAXAmerican Century Strategic Allocation6.8206.8206.8200-0.0300.44 
ACOCXAC One China Fund Investor Class11.6111.6111.610-0.242.03 
ACOIXAC One China Fund Institutional Class11.6611.6611.660-0.242.02 
ACOPXAlpha Opportunistic Alternatives Fund9.8009.8009.8000-0.0100.10 
ACOYXAmerican Beacon Short-Term Fund Y Class8.6308.6308.63000.0000.00 
ACPHXAmerican Century Core Equity Plus Fd C13.0213.0213.020-0.110.84 
ACPIXAmerican Century Capital Value -8.7608.7608.7600-0.0500.57 
ACPKXAmerican Century Core Equity Plus Fd13.2113.2113.210-0.110.83 
ACPQXAmerican Century Core Equity Plus A Cl13.1913.1913.190-0.110.83 
ACPSXInvesco Core Plus Bond Fund Class A10.6310.6310.630-0.020.19 
ACPVXAmerican Century Core Equity Plus Fd Inv13.2013.2013.200-0.110.83 
ACPWXAmerican Century Core Equity Plus Fd R13.1713.1713.170-0.110.83 
ACRMXAmerican Independence Risk-Managed10.2710.2710.270-0.080.77 
ACRNXColumbia Acorn TR Acorn Fund Class Z30.3830.3830.380-0.150.49 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs14.7814.7814.7800.010.07 
ACRYXAmerican Beacon Retirement Income Fund Y10.4610.4610.460-0.020.19 
ACSAXAvenue Credit Strategies Fund Investor10.3810.3810.3800.020.19 
ACSBXAvenue Credit Strategies Fund10.3910.3910.3900.020.19 
ACSCXAmerican Century Small Cap Value Fd A Cl8.5608.5608.56000.0400.47 
ACSDXInvesco Comstock Fund Class Y23.7923.7923.790-0.060.25 
ACSHXInvesco Comstock Fund Class R523.7923.7923.790-0.050.21 
ACSIXForward Total Marketplus Fund Investor35.8235.8235.820-0.300.83 
ACSKXAmerican Century Short Duration Fd C Cl10.2810.2810.2800.000.00 
ACSLXAmerican Century Select - Class C52.5052.5052.500-0.581.09 
ACSNXAmerican Century Short Duration Fd10.2710.2710.270-0.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.2810.2810.2800.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.2710.2710.270-0.010.10 
ACSRXInvesco Comstock Fund Class R23.7823.7823.780-0.050.21 
ACSTXInvesco Comstock Fund Class A23.7923.7923.790-0.050.21 
ACSUXAmerican Century Short Duration Fd Insti10.2710.2710.270-0.010.10 
ACSWXInvesco Comstock Fund Class B23.7823.7823.780-0.050.21 
ACSYXInvesco Comstock Fund Class C23.7623.7623.760-0.060.25 
ACTCXAmerican Century Long-Term Tax-Free Fund11.4211.4211.4200.000.00 
ACTDXInvesco High Yield Municipal Fund Class9.9209.9209.92000.0000.00 
ACTEXAmerican Century Zero Coupon 2020 97.1597.1597.150-0.150.15 
ACTFXInvesco High Yield Municipal Class C9.8709.8709.8700-0.0100.10 
ACTGXInvesco High Yld Muni Class B9.9509.9509.95000.0000.00 
ACTHXInvesco High Yld Muni Cl A9.9009.9009.90000.0000.00 
ACTIXAmerican Century Capital Value Fund8.7408.7408.7400-0.0400.46 
ACTNXInvesco High Yield Municipal Fund Class9.9109.9109.91000.0000.00 
ACTTXAmerican Century Zero Coupon 2015 -109.7109.7109.700.00.01 
ACTVXAmerican Century Investment Zero Coupon89.7089.7089.700-0.260.29 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z20.4820.4820.480-0.080.39 
ACTYXAmerican Beacon Intermediate Bond Fund Y10.6810.6810.680-0.010.09 
ACUIXColumbia Dividend Opportunity Fund Class8.5308.5308.5300-0.0500.58 
ACUYXAmerican Beacon Treasury Inflation10.3610.3610.3600.000.00 
ACVAXAmerican Century Strategic Allocation8.0208.0208.0200-0.0500.62 
ACVBXAmerican Century Strategic Allocation5.6705.6705.6700-0.0200.35 
ACVDXAmerican Century International Value7.7607.7607.7600-0.0500.64 
ACVHXAmerican Century Market Neutral Value Fd10.1910.1910.1900.020.20 
ACVIXAmerican Century Small Cap Value -8.6808.6808.68000.0400.46 
ACVKXAmerican Century Market Neutral Value Fd10.6910.6910.6900.020.19 
ACVQXAmerican Century Market Neutral Value Fd10.5010.5010.5000.020.19 
ACVRXAmerican Century International Value7.7307.7307.7300-0.0600.77 
ACVUXAmerican Century International Value7.7507.7507.7500-0.0600.77 
ACVVXAmerican Century Market Neutral Value Fd10.6010.6010.6000.020.19 
ACVWXAmerican Century Market Neutral Value Fd10.3910.3910.3900.010.10 
ACWDXAston Small Cap Growth Fd Cl N15.2315.2315.230-0.100.65 
ACWEXCavanal Hill World Energy Fund C Shs8.5308.5308.53000.0700.83 
ACWIXAston Small Cap Growth Fd Cl I15.3915.3915.390-0.100.65 
ACXAXCatalyst/Auctos Multi-Strategy A15.0715.0715.0700.010.07 
ACXCXCatalyst/Auctos Multi-Strategy C15.0715.0715.0700.010.07 
ACXIXCatalyst/Auctos Multi-Strategy I15.0815.0815.0800.010.07 
ACYIXAmerican Century High Yield Fund5.6505.6505.65000.0100.18 
ACYYXAmerican Beacon High Yield Bond Fund Y8.0208.0208.02000.0000.00 
ADAAXAlliancebernstein Dynamic All Market Ptf8.8508.8508.8500-0.0300.34 
ADABXAlpine Foundation Fund - Class A13.2713.2713.270-0.110.82 
ADACXAlliancebernstein Dynamic All Maket Ptf8.8208.8208.8200-0.0400.45 
ADADXAlliancebernstein Dynamic All Market Ptf8.4708.4708.4700-0.0300.35 
ADAEXAlliancebernstein Dynamic All Market Ptf8.4908.4908.4900-0.0300.35 
ADAFXAlpine Financial Services Fund - Class A12.8312.8312.8300.020.16 
ADAIXAqr Diversified Arbitrage Fund Class I9.9509.9509.95000.0300.30 
ADAKXAlliancebernstein Dynamic All Market Ptf8.4808.4808.4800-0.0300.35 
ADANXAqr Diversified Arbitrage Fund Class N9.9109.9109.91000.0400.41 
ADARXAlliancebernstein Dynamic All Market Ptf8.4808.4808.4800-0.0400.47 
ADATXAlpine Transformations Fund - Class A14.3314.3314.330-0.080.56 
ADAVXAlpine Dynamic Dividend Fd Cl A3.7003.7003.7000-0.0401.07 
ADAYXAlliancebernstein Dynamic All Market Ptf8.8808.8808.8800-0.0300.34 
ADAZXAlliancebernstein All Market Growth Z8.4908.4908.4900-0.0400.47 
ADBAXAdvance Capital Inc. - Balanced Fund17.9417.9417.940-0.070.39 
ADBLXAston/Doubleline Core Plus Fixed Income10.6310.6310.630-0.040.37 
ADBNXAdvance Capital I Balanced Fund Insti17.9117.9117.910-0.060.33 
ADBYXAlpine Foundation Fund - Institutional13.3113.3113.310-0.100.75 
ADCCXAmerican Century Disciplined Growth Fund17.6217.6217.620-0.201.12 
ADCEXAdvance Capital I Core Equity Fund10.4410.4410.440-0.060.57 
ADCIXAmerican Century Disciplined Growth Fund18.4118.4118.410-0.211.13 
ADCNXAdvance Capital I Core Equity Fund10.7110.7110.710-0.080.74 
ADCVXAmerican Century Disciplined Growth Fund18.3018.3018.300-0.201.08 
ADDVXAmerican Century Diversified Bond Fd R610.7610.7610.760-0.020.19 
ADECXColumbia Diversified Equity Income Fund13.1913.1913.190-0.100.75 
ADEGXAdvance Capital I Equity Growth Fund19.5919.5919.590-0.090.46 
ADENXAdvance Capital I Equity Growth Fund20.0220.0220.020-0.090.45 
ADFAXAmerican Century Diversified Bond A10.7610.7610.760-0.020.19 
ADFIXAmerican Century Diversified Bond10.7610.7610.760-0.010.09 
ADFSXAlpine Financial Services Fund -12.9212.9212.9200.010.08 
ADGAXAlliancebernstein Core Opportunities18.1218.1218.120-0.191.04 
ADGBXAlliancebernstein Core Opportunities16.6216.6216.620-0.171.01 
ADGCXAlliancebernstein Core Opportunities16.0416.0416.040-0.171.05 
ADGIXAlliancebernstein Core Opportunities18.6218.6218.620-0.191.01 
ADGKXAlliancebernstein Core Opportunities18.2418.2418.240-0.191.03 
ADGRXAlliancebernstein Core Opportunities17.7217.7217.720-0.181.01 
ADGYXAlliancebernstein Core Opportunities18.4518.4518.450-0.191.02 
ADGZXAlliancebernstein Core Opportunities18.6318.6318.630-0.191.01 
ADIAXAlpine Small Cap Fund - Class A14.6014.6014.600-0.010.07 
ADIIXColumbia Diversified Equity Income Fund13.2113.2113.210-0.100.75 
ADINXAlpine Small Cap Fund - Institutional14.7414.7414.740-0.020.14 
ADIVXAston/Riverroad Dividend All Cap Value12.4412.4412.440-0.070.56 
ADJEXAzzad Ethical Fund12.6412.6412.640-0.120.94 
ADJPXAllianzgi Nfj Dividend Value Fund Class15.7515.7515.750-0.050.32 
ADKSXThe Adirondack Small Cap Fund19.9819.9819.9800.100.50 
ADLAXAberdeen Emerging Markets Debt Local6.9906.9906.99000.0000.00 
ADLCXAberdeen Emerging Markets Debt Local6.8806.8806.88000.0000.00 
ADLIXAston/Doubleline Core Plus Fixed Income10.6210.6210.620-0.050.47 
ADOAXAcm Dynamic Opportunity A16.1616.1616.160-0.080.49 
ADOCXAlger Dynamic Opportunities Fund Class C11.8811.8811.880-0.131.08 
ADOIXAcm Dynamic Opportunity I16.1716.1716.170-0.080.49 
ADOZXThe Alger Fds II Alger Dynamic12.5212.5212.520-0.131.03 
ADPAXAlliancebernstein Short Duration Class A11.7311.7311.7300.000.00 
ADPBXAlliancebernstein Short Duration Class B11.7111.7111.7100.000.00 
ADPCXAlliancebernstein Short Duration Class C11.7111.7111.7100.000.00 
ADRIXAdvance Capital I Inc. - Retirement8.6608.6608.6600-0.0100.12 
ADRNXAdvance Capital I Retirement Income Fund8.6608.6608.6600-0.0100.12 
ADRRXAmerican Century Disciplined Growth Fund18.1018.1018.100-0.211.15 
ADSIXAmerican Century Disciplined Growth Fund18.3618.3618.360-0.211.13 
ADTRXAlpine Transformations Fund -14.4914.4914.490-0.080.55 
ADVAXApi TR Efficient Frontier Value Fund17.7717.7717.770-0.090.50 
ADVDXAlpine Dynamic Dividend Fund3.6903.6903.6900-0.0501.34 
ADVEXAdvisory Research International All Cap8.4808.4808.4800-0.0300.35 
ADVGXAdvisory Research All Cap Value Fund14.7114.7114.710-0.090.61 
ADVIXAdvisory Research International Small11.0011.0011.000-0.030.27 
ADVLXAdvisory Research International Small11.0111.0111.010-0.030.27 
ADVMXAdvisory Research Emerging Markets8.3008.3008.3000-0.0200.24 
ADVNXAdvisory Research Strategic Income Fd9.6309.6309.6300-0.0100.10 
ADVRXAmerican Century Diversified Bond Fund R10.7610.7610.760-0.020.19 
ADVSXAdvisory Research Small Company10.2610.2610.2600.000.00 
ADVTXAston/Riverroad Dividend All Cap Value12.4312.4312.430-0.070.56 
ADVWXAdvisory Research Global Value Fund11.4511.4511.450-0.060.52 
ADYIXAriel Discovery Fd Instl Cl10.0810.0810.0800.090.90 
AEAMXAlpine Emerging Markets Real Estate Fd13.7713.7713.7700.010.07 
AECRXAberdeen Emerging Markets Debt Local6.9306.9306.93000.0000.00 
AEDAXInvesco European Growth Fund Class A35.6735.6735.670-0.130.36 
AEDBXInvesco European Growth Fund Class B33.2133.2133.210-0.120.36 
AEDCXInvesco European Growth Fund Class C33.2533.2533.250-0.120.36 
AEDFXThe Arbitrage Event Driven Fund Class R9.2909.2909.29000.0200.22 
AEDHXEmerging Markets Debt Fund -9.6909.6909.6900-0.0100.10 
AEDIXAberdeen Emerging Markets Debt Local7.0407.0407.04000.0000.00 
AEDJXEmerging Markets Debt Fund - I9.7209.7209.72000.0000.00 
AEDMXAmerican Century Emerging Markets Fund8.1708.1708.17000.0000.00 
AEDNXThe Arbitrage Event Driven Fund Class I9.3809.3809.38000.0200.21 
AEDQXEmerging Markets Debt Fund - A9.7109.7109.71000.0000.00 
AEDRXInvesco European Growth Fund Class R35.5135.5135.510-0.130.36 
AEDSXAberdeen Emerging Markets Debt Local7.0407.0407.04000.0000.00 
AEDVXEmerging Markets Debt Fund - I9.7209.7209.72000.0000.00 
AEDWXEmerging Markets Debt Fund - R9.7109.7109.71000.0000.00 
AEDYXInvesco European Growth Fund Class Y35.7635.7635.760-0.130.36 
AEEAXAberdeen Asia Bond Fund Class A9.4909.4909.4900-0.0100.11 
AEEBXColumbia European Equity Fund Class B6.8106.8106.8100-0.0100.15 
AEECXAberdeen Asia Bond Fund Class C9.3809.3809.3800-0.0100.11 
AEEIXAlliancebernstein Global Real Estate13.3613.3613.360-0.181.33 
AEERXAberdeen Asia Bond Fund Class R9.4509.4509.4500-0.0100.11 
AEFCXArbitrage Event-Driven Fund Class C9.1809.1809.18000.0200.22 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl15.6715.6715.670-0.140.89 
AEGBXAmerican Funds Europacific Growth B46.9346.9346.930-0.260.55 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl15.0415.0415.040-0.140.92 
AEGDXAllianzgi U.S. Small-Cap Growth Fund Cl15.6915.6915.690-0.140.88 
AEGFXAmerican Funds Europacific Growth Cl F-146.8646.8646.860-0.260.55 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl15.8815.8815.880-0.140.87 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl15.4915.4915.490-0.140.90 
AEKBXAmerican Century Equity Income Fund B8.3008.3008.3000-0.0300.36 
AELSXAberdeen Equity Long-Short Fund10.2710.2710.270-0.050.48 
AEMAXAmerican Beacon Emerging Markets Fund A8.8208.8208.8200-0.0200.23 
AEMCXAmerican Beacon Emerging Markets Fund C8.6908.6908.6900-0.0200.23 
AEMDXAcadian Emerging Markets Debt Fund Insti7.2507.2507.25000.0000.00 
AEMEXAlpine Emerging Markets Real Estate Fund13.8013.8013.8000.010.07 
AEMFXAmerican Beacon Emerging Mkts Fd Inst Cl9.0209.0209.0200-0.0200.22 
AEMGXAcadian Emerging Market Portfolio Instl15.8415.8415.840-0.010.06 
AEMIXAllianzgi U.S. Small-Cap Growth Fund15.9615.9615.960-0.140.87 
AEMKXAllianzgi Best Styles Emkts Eq Instl12.9712.9712.9700.000.00 
AEMMXAmerican Century Emerging Markets Fd- A7.6807.6807.68000.0000.00 
AEMPXAllianzgi Emerging Markets Opportunites21.7621.7621.760-0.120.55 
AEMRXAmerican Century Emerging Markets Fund R7.7707.7707.77000.0000.00 
AEMSXAberdeen Emerging Markets Fund Insti11.9411.9411.940-0.040.33 
AEMTXTransamerica Emerging Markets Equity8.1908.1908.1900-0.0300.36 
AEPCXAmerican Funds Europacific Growth C45.8545.8545.850-0.260.56 
AEPFXEuropacific Growth Fund Class F-2 Shs47.0547.0547.050-0.270.57 
AEPGXAmerican Funds Europacific Growth A47.0947.0947.090-0.260.55 
AEQAXAscendant Deep Value Convertibles Fund12.3512.3512.350-0.010.08 
AEQCXAscendant Deep Value Convertibles Fund12.1612.1612.160-0.010.08 
AEQIXAscendant Deep Value Convertibles Fund12.4012.4012.400-0.010.08 
AERIXAllianzgi Emerging Markets Cnsmer Instl12.4012.4012.4000.010.08 
AERUXAberdeen European Equity Fund Class R9.4909.4909.4900-0.0600.63 
AESAXVoya Small Company Fund Class A15.5215.5215.5200.644.30 
AESGXVoya Small Company Fund Class I17.5417.5417.5400.724.28 
AEUAXAberdeen European Equity Fund Class A9.4909.4909.4900-0.0600.63 
AEUCXAberdeen European Equity Fund Class C9.4409.4409.4400-0.0700.74 
AEUDXAmerican Century Equity Income Fund R68.3208.3208.3200-0.0300.36 
AEUIXAberdeen European Equity Fund9.5009.5009.5000-0.0600.63 
AEURXAmerican Century Equity Income R Shares8.2808.2808.2800-0.0300.36 
AEUSXAberdeen European Equity Fund9.5109.5109.5100-0.0600.63 
AEVLXEmerging Markets Value - A Class7.2807.2807.28000.0000.00 
AEVNXEmerging Markets Value - Institutional7.3007.3007.3000-0.0100.14 
AEVRXEmerging Markets Value - R Class7.2607.2607.26000.0000.00 
AEVTXEmerging Markets Value - C Class7.2307.2307.23000.0000.00 
AEVVXEmerging Markets Value - Investor Class7.2907.2907.29000.0000.00 
AEVYXColumbia Equity Value Fund Class K11.7011.7011.700-0.060.51 
AEXDXEmerging Markets Debt Fund - R9.7209.7209.72000.0000.00 
AEYCXAmerican Century Equity Growth - C Class28.4528.4528.450-0.230.80 
AEYIXAmerican Century Equity Income - C Class8.2908.2908.2900-0.0300.36 
AEYRXAmerican Century Equity Growth Fund R28.7128.7128.710-0.240.83 
AFAAXApi Efficient Frontier Capital Income Fd42.9942.9942.990-0.250.58 
AFBIXAccess Flex Bear High Yield Fund9.4209.4209.42000.0300.32 
AFBSXAccess Flex Bear High Yield Fund Service8.5408.5408.54000.0300.35 
AFDAXAmerican Century Fundamental Equity20.6820.6820.680-0.160.77 
AFDBXAmerican Century Fundamental Equity20.3220.3220.320-0.160.78 
AFDCXAmerican Century Fundamental Equity20.3320.3320.330-0.160.78 
AFDDXApi Efficient Frontier Capital Income Fd41.0141.0141.010-0.240.58 
AFDIXAmerican Century Fundamental Equity Fund20.7520.7520.750-0.160.77 
AFDRXAmerican Century Fundamental Equity Fund20.5820.5820.580-0.160.77 
AFEIXAmerican Century Fundamental Equity Fund20.8020.8020.800-0.170.81 
AFFEXAston/Fairpointe Focused Equity I9.0609.0609.0600-0.0200.22 
AFFIXApi Efficient Frontier Income Fd Cl L9.5209.5209.5200-0.0200.21 
AFGAXAmerican Century Focused Growth A Class11.9311.9311.930-0.151.24 
AFGCXAmerican Century Focused Growth C Class11.3711.3711.370-0.141.22 
AFGGXApi TR Efficient Frontier Growth Fund14.3814.3814.380-0.120.83 
AFGIXAlger Global Growth Fund Class I20.1120.1120.110-0.221.08 
AFGNXAmerican Century Focused Growth Insti11.9811.9811.980-0.151.24 
AFGPXAlger International Growth Fund Class B13.2913.2913.290-0.120.89 
AFGRXAmerican Century Focused Growth R Class11.8311.8311.830-0.151.25 
AFGZXAlger Global Growth Fund Class Z20.2320.2320.230-0.221.08 
AFIAXAmerica First Quantitative Strategies5.6605.6605.6600-0.0100.18 
AFIBXFundamental Investors Class B Shares50.1150.1150.110-0.370.73 
AFICXFundamental Investors Class C Shares49.9749.9749.970-0.370.74 
AFIFXFundamental Investors Class F01 Shares50.2450.2450.240-0.360.71 
AFIIXAmericafirst Quantitative Strategies I5.6505.6505.6500-0.0100.18 
AFISXAmericafirst Quantitative Strategies5.6005.6005.6000-0.0100.18 
AFJAXAllianzgi Nfj International Value Fund19.3619.3619.360-0.140.72 
AFJCXAllianzgi Nfj International Value Fund19.1219.1219.120-0.140.73 
AFJDXAllianzgi Nfj International Value19.3219.3219.320-0.140.72 
AFLCXAngel Oak Flexible Income C10.2210.2210.220-0.030.29 
AFLEXAnfield Universal Fixed Income Fd Cl A10.00010.00010.0000-0.0100.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.0110.0110.0100.000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C10.0110.0110.0100.000.00 
AFLMXAnfield Universal Fixed Income Fd Cl A110.0110.0110.0100.000.00 
AFLRXAnfield Universal Fixed Income Fd Cl R10.00010.00010.0000-0.0100.10 
AFMCXAcuitas US Microcap Fund - Institutional10.6310.6310.6300.030.28 
AFMMXApi Efficient Frontier Core Income Fd Cl10.8210.8210.820-0.010.09 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A12.6212.6212.620-0.131.02 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I12.6512.6512.650-0.131.02 
AFOYXAriel Focus Fund Instl Cl12.5912.5912.5900.000.00 
AFPAXAmerica First Income Trends Fund Class A7.8607.8607.8600-0.0400.51 
AFPIXAmerica First Income Trends Fund Class I7.9107.9107.9100-0.0400.50 
AFPTXAston/Fairpointe Focused Equity N9.0509.0509.0500-0.0100.11 
AFPUXAmerica First Income Trends Fund Class U7.8507.8507.8500-0.0500.63 
AFRAXInvesco Floating Rate Fund Class A7.5607.5607.56000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5207.5207.52000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.5607.5607.56000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.5607.5607.56000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.5707.5707.57000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.5407.5407.54000.0000.00 
AFSIXAmerican Century Focused Growth Investor11.9711.9711.970-0.151.24 
AFTAXInvesco Balanced-Risk Retirement 20208.8508.8508.85000.0000.00 
AFTBXInvesco Balanced-Risk Retirement 20208.7008.7008.7000-0.0100.11 
AFTCXInvesco Balanced-Risk Retirement 20208.6808.6808.6800-0.0100.12 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.9612.9612.9600.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.9612.9612.9600.000.00 
AFTSXInvesco Balanced-Risk Retirement 20208.9008.9008.9000-0.0100.11 
AFTYXInvesco Balanced-Risk Retirement 20208.8608.8608.86000.0000.00 
AFVPXAllianzgi Nfj International Value Fund19.4419.4419.440-0.140.72 
AFXAXAmerican Beacon Flexible Bond Fund A9.7209.7209.7200-0.0100.10 
AFXCXAmerican Beacon Flexible Bond Fund C9.6909.6909.6900-0.0100.10 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.7809.7809.78000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.7709.7709.77000.0000.00 
AFXYXAmerican Beacon Flexible Bond Fund Y9.7809.7809.78000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C12.5612.5612.560-0.131.02 
AGAAXInvesco Global Small & Mid Cap Growth18.2718.2718.270-0.140.76 
AGABXInvesco Global Small & Mid Cap Growth15.2615.2615.260-0.120.78 
AGACXInvesco Global Small & Mid Cap Growth15.2715.2715.270-0.120.78 
AGADXAllianzgi Global Allocation Fund Class D11.1011.1011.100-0.060.54 
AGAEXAmerican Century Global Allocation Fd A10.0610.0610.060-0.010.10 
AGAFXAmerican Century Global Allocation Fd R10.0310.0310.030-0.010.10 
AGAGXAmerican Century Global Allocation Fd C9.9609.9609.9600-0.0100.10 
AGAIXAllianzgi Global Growth Allocation Fund18.2518.2518.250-0.100.54 
AGALXForward Growth Allocation Fund Investor13.3513.3513.350-0.040.30 
AGAMXAllianzgi Global Allocation Fund11.4411.4411.440-0.060.52 
AGANXAmerican Century Global Allocation Fd10.1210.1210.120-0.010.10 
AGAPXAllianzgi Global Allocation Fund Class P11.1611.1611.160-0.060.53 
AGAQX361 Global Long/Short Equity Investor10.5810.5810.580-0.080.75 
AGARXAllianzgi Global Allocation Fund Class R11.1011.1011.100-0.060.54 
AGAVXAmerican Century Global Allocation Fd10.1010.1010.100-0.010.10 
AGAWX361 Global Long/Short Equity Y10.6110.6110.610-0.080.75 
AGAYXInvesco Global Small & Mid Cap Growth18.3218.3218.320-0.140.76 
AGAZX361 Global Long/Short Equity I10.6010.6010.600-0.080.75 
AGBAXAmerican Century Global Bond Fd A Cl9.7409.7409.7400-0.0100.10 
AGBBXAlliancebernstein Growth Fund B Shares38.8738.8738.870-0.390.99 
AGBCXColumbia Global Bond Fund Class C5.7205.7205.72000.0100.18 
AGBDXAmerican Century Global Bond Fund R6 Cl9.7809.7809.7800-0.0100.10 
AGBIXColumbia Global Bond Fund Class I5.7605.7605.76000.0100.17 
AGBNXAmerican Century Global Bond Fd Inst Cl9.7809.7809.7800-0.0100.10 
AGBRXAmerican Century Global Bond Fd R Cl9.7209.7209.7200-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.6709.6709.6700-0.0200.21 
AGBVXAmerican Century Global Bond Fd Inv Cl9.7609.7609.7600-0.0100.10 
AGCAXArbitrage Credit Opportunities Fund9.7509.7509.75000.0100.10 
AGCCXAlliancebernstein Unconstrained Bond8.5008.5008.50000.0000.00 
AGCDXAston/Guardian Capital Global Dividend9.8809.8809.8800-0.0600.60 
AGCIXAberdeen Global Fixed Income Fund Insti9.4109.4109.41000.0000.00 
AGCNXAston/Guardian Capital Global Dividend9.8909.8909.8900-0.0700.70 
AGDAXAlliancebernstein High Income Fund Inc8.6008.6008.60000.0000.00 
AGDBXAlliancebernstein High Income Fund Inc.8.6808.6808.68000.0000.00 
AGDCXAlliancebernstein High Income Fund Inc.8.7008.7008.70000.0000.00 
AGDIXAlliancebernstein High Income Fund Inc.8.6108.6108.61000.0000.00 
AGDKXAlliancebernstein High Income Fund Inc.8.6008.6008.60000.0000.00 
AGDRXAlliancebernstein High Income Fund Inc.8.6008.6008.60000.0000.00 
AGDYXAlliancebernstein High Income Fund Inc.8.6108.6108.61000.0000.00 
AGDZXAlliancebernstein High Income Fund Inc.8.6108.6108.61000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.3009.3009.30000.0200.22 
AGEIXAmerican Beacon Global Evolution9.1609.1609.1600-0.0100.11 
AGEPXAmerican Beacon Global Evolution9.1609.1609.1600-0.0100.11 
AGERXAllianzgi Best Styles Global Equity Fund15.1215.1215.120-0.110.72 
AGEYXAmerican Beacon Global Evolution9.1709.1709.1700-0.0100.11 
AGFAXAllianzgi Gloabl Growth Allocation Fund18.1618.1618.160-0.100.55 
AGFCXAlger Green Fund Class C8.4408.4408.4400-0.0700.82 
AGFIXThe Alliancebernstein Portfolios66.0766.0766.070-0.671.00 
AGFKXThe Alliancebernstein Portfolios63.7663.7663.760-0.640.99 
AGFQX361 Global Managed Futures Strategy Fund9.2809.2809.2800-0.0600.64 
AGFRXThe Alliancebernstein61.6561.6561.650-0.621.00 
AGFZX361 Global Managed Futures Strategy Fund9.3109.3109.3100-0.0700.75 
AGGAXInvesco Global Growth Fund Class A27.4327.4327.430-0.210.76 
AGGBXInvesco Global Growth Fund Class B25.3725.3725.370-0.190.74 
AGGCXInvesco Global Growth Fund Class C25.3725.3725.370-0.200.78 
AGGDXAmerican Century Global Growth Fund R611.8411.8411.840-0.100.84 
AGGFXInvesco Global Growth Fund Cl R627.3527.3527.350-0.210.76 
AGGGXForward Growth Allocation Fund C Class13.2113.2113.210-0.050.38 
AGGIXAmerican Century Global Growth -11.8011.8011.800-0.110.92 
AGGNXAmerican Century Global Gold Fund Insti5.9105.9105.9100-0.0701.17 
AGGRXAmerican Century Global Growth Fd - A Cl11.4011.4011.400-0.100.87 
AGGWXAmerican Century Global Gold Fund R5.7605.7605.7600-0.0701.20 
AGGYXInvesco Global Growth Fund Class Y27.5127.5127.510-0.210.76 
AGIAXAlliancebernstein Ptf Alliancebernstein13.3213.3213.320-0.030.22 
AGIBXAlliancebernstein Ptf Alliancebernstein13.2913.2913.290-0.030.23 
AGICXAlliancebernstein Ptf Alliancebernstein13.3013.3013.300-0.030.23 
AGIFXAlger Green Fund Class I8.9108.9108.9100-0.0800.89 
AGIGXForward Growth & Income Allocation Fund14.1514.1514.150-0.060.42 
AGIIXForward Growth & Income Allocation Fund14.1914.1914.190-0.050.35 
AGIRXAlger Mid Cap Growth Institutional Fund21.1321.1321.130-0.241.12 
AGISXAberdeen Global Small Cap Fund Insti26.9626.9626.960-0.120.44 
AGIVXInvesco U.S. Government Fund Investor8.9608.9608.9600-0.0100.11 
AGIYXAlliancebernstein Ptf Alliancebernstein13.3613.3613.360-0.040.30 
AGIZXAlger Growth & Income Fd Cl Z31.7831.7831.780-0.250.78 
AGLAXAllianzgi Retirement 2020 Fund Class A18.3918.3918.390-0.060.33 
AGLCXAmerican Century Global Growth - C Class10.3310.3310.330-0.090.86 
AGLDXAllianzgi Retirement 2020 Fund Class D18.5118.5118.510-0.060.32 
AGLIXAlliancebernstein Unconstrained Bond8.4908.4908.49000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund18.5118.5118.510-0.060.32 
AGLOXAriel Global Equity Fd Inv Cl13.5613.5613.560-0.050.37 
AGLPXAllianzgi Retirement 2020 Fund Class P18.6318.6318.630-0.070.37 
AGLRXAllianzgi Retirement 2020 Fund Class R18.4018.4018.400-0.060.33 
AGLYXAriel Global Equity Fd Instl Cl13.2413.2413.240-0.050.38 
AGMAXAllianzgi Emerging Markets Debt A13.8513.8513.850-0.010.07 
AGMCXAllianzgi Emerging Markets Debt C13.8413.8413.8400.000.00 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7410.7410.7400.000.00 
AGMPXAllianzgi Emerging Markets Debt P13.8613.8613.8600.000.00 
AGMQX361 Global Macro Opportunity Fund -9.2509.2509.2500-0.0100.11 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7310.7310.730-0.010.09 
AGMZX361 Global Macro Opportunity Fund -9.2809.2809.2800-0.0100.11 
AGNIXAllianzgi Retirement 2020 Fund Class R618.6718.6718.670-0.060.32 
AGOCXPrudential Jennison Equity Income Fund15.1015.1015.100-0.161.05 
AGOIXInvesco U.S. Government Fund Class R58.9508.9508.9500-0.0100.11 
AGOPXAllianz Global Small-Cap Opport14.9114.9114.910-0.080.53 
AGORXAmerican Century Global Growth Fund R11.3211.3211.320-0.100.88 
AGOVXInvesco U.S. Government Fund Class A8.9508.9508.9500-0.0100.11 
AGOZXThe Alger Fds Alger Growth Opportunities11.2411.2411.240-0.121.06 
AGPLXTrust For Professional Managers The10.2510.2510.250-0.020.19 
AGRAXAllianzgi Retirement Income Fd Cl A17.7517.7517.750-0.050.28 
AGRBXThe Growth Fund of America Class B41.2641.2641.260-0.390.94 
AGRCXAlliancebernstein Growth Fund C Shares39.2639.2639.260-0.390.98 
AGRDXAmerican Century Growth Fd R6 Cl29.1029.1029.100-0.351.19 
AGREXInvesco Global Real Estate Class A12.1712.1712.170-0.171.38 
AGRFXAlliancebernstein Growth Fund A Shares62.4462.4462.440-0.631.00 
AGRPXAllianzgi Retirement Income Fd Class P18.0018.0018.000-0.050.28 
AGRRXForward Multi-Strategy Fund Class A13.3113.3113.310-0.110.82 
AGRYXAlliancebernstein Growth Fund Advisor66.5266.5266.520-0.660.98 
AGSAXAlliancebernstein Unconstrained Bond Fd8.5008.5008.50000.0000.00 
AGSBXAlliancebernstein Unconstrained Bond8.5108.5108.51000.0000.00 
AGSCXAlger Small Cap Growth Fund Class C6.5306.5306.5300-0.0600.91 
AGSDXAllianzgi Global Growth Allocation Fund18.1318.1318.130-0.100.55 
AGSIXAlliancebernstein Unconstrained Bond8.5008.5008.50000.0100.12 
AGSKXAlliancebernstein Unconstrained Bond8.5208.5208.52000.0000.00 
AGSPXAllianzgi Global Growth Allocation Fund18.2018.2018.200-0.100.55 
AGSRXAlliancebernstein Unconstrained Bond8.5008.5008.50000.0100.12 
AGSZXAlliancebern Unconstrained Bond Z8.4808.4808.48000.0000.00 
AGTFXIbbotson Aggressive Growth ETF Asset11.3011.3011.300-0.080.70 
AGTHXThe Growth Fund of America Class A43.3143.3143.310-0.400.92 
AGTIXAlliancebernstein Global Thematic Growth88.3388.3388.330-0.971.09 
AGUAXAmerican Beacon Global Evolution9.1609.1609.1600-0.0100.11 
AGVBXInvesco U.S. Government Fund Class B8.9808.9808.9800-0.0100.11 
AGVCXInvesco U.S. Government Fund Class C8.9408.9408.9400-0.0100.11 
AGVRXInvesco U.S. Government Fund Class R8.9608.9608.9600-0.0100.11 
AGVYXInvesco U.S. Government Fund Class Y8.9608.9608.9600-0.0100.11 
AGWAXForward Growth & Income Allocation Insti14.2214.2214.220-0.050.35 
AGWRXAmerican Century Growth R Shares27.5227.5227.520-0.341.22 
AGYCXAmerican Century Global Gold Fund C5.6305.6305.6300-0.0601.05 
AHALXCity National Rochdale Limited Maturity11.1511.1511.1500.000.00 
AHBAXForward High Yield Bond Fd Insti9.3509.3509.35000.0300.32 
AHBCXAmerican Beacon High Yield Bond Fund C8.0008.0008.00000.0000.00 
AHBIXForward High Yield Bond Fd Investor Cl9.3809.3809.38000.0300.32 
AHDCXAmerican Century High Yield - C Class5.6405.6405.64000.0000.00 
AHFAXAurora Horizons Fd Cl A9.9609.9609.9600-0.0100.10 
AHFCXAurora Horizons Fd Cl C9.7809.7809.78000.0000.00 
AHFYXAurora Horizons Fd Cl Y9.9909.9909.9900-0.0100.10 
AHGCXAmerican Century Heritage - C Class20.0420.0420.040-0.221.09 
AHHYXInvesco High Yield Fund Class Y4.1704.1704.17000.0000.00 
AHICXAmerican Fds American High-Income15.3815.3815.3800.000.00 
AHIFXAmerican High-Income TR Class F-2 Shs10.1910.1910.1900.010.10 
AHITXAmerican Funds High-Income Trust A10.1910.1910.1900.010.10 
AHIYXInvesco High Yield Fund Class R54.1504.1504.15000.0000.00 
AHLAXAmerican Beacon Ahl Managed Fut11.1711.1711.1700.020.18 
AHLCXAmerican Beacon Ahl Managed Fut11.0811.0811.0800.010.09 
AHLFXCity National Rochdale Limited Maturity11.1411.1411.1400.000.00 
AHLIXAmerican Beacon Ahl Managed Fut11.2211.2211.2200.020.18 
AHLPXAmerican Beacon Ahl Managed Fut11.1711.1711.1700.010.09 
AHLYXAmerican Beacon Ahl Managed Fut11.2111.2111.2100.020.18 
AHMFXAmerican Fds American High-Income15.3815.3815.3800.000.00 
AHRAXCity National Rochdale Socially10.6710.6710.670-0.040.37 
AHRNXAston/Herndon Large Cap Value Fd Cl I12.8412.8412.840-0.060.47 
AHSAXAlger Health Sciences Fund Class A24.0724.0724.070-0.542.19 
AHSBXAlger Health Sciences Fund Class B20.2820.2820.280-0.452.17 
AHSCXAlger Health Sciences Fund Class C20.3620.3620.360-0.452.16 
AHSRXCity National Rochdale Socially10.7010.7010.700-0.040.37 
AHSZXAlger Health Sciences Z23.8423.8423.840-0.532.17 
AHTBXAmerican Funds High-Income Trust B10.1910.1910.1900.010.10 
AHTCXAmerican Funds High-Income Trust C10.1910.1910.1900.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.1910.1910.1900.010.10 
AHUIXAam/Himco Unconstrained Bond I9.8609.8609.86000.0100.10 
AHYBXInvesco High Yield Fund Class B4.1604.1604.16000.0000.00 
AHYCXInvesco High Yield Fund Class C4.1504.1504.15000.0100.24 
AHYDXAmerican Century High-Yield Fund R6 Cl5.6405.6405.64000.0100.18 
AHYIXForward High Yield Bond Fund C Class9.3409.3409.34000.0200.21 
AHYMXAlpine High Yield Managed Duration Muni10.2510.2510.2500.000.00 
AHYPXAmerican Beacon High Yield Bond Fund8.0008.0008.00000.0100.13 
AHYRXAmerican Century High-Yield Fund R Class5.6405.6405.64000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.6405.6405.64000.0000.00 
AIAAXForward Income Builder Fund Inst Cl13.6013.6013.600-0.010.07 
AIACXForward Income Builder Fund Cl C13.5213.5213.520-0.010.07 
AIAFXAlpine Global Infrastructure Fd Cl A17.7817.7817.780-0.120.67 
AIAGXAlpine Realty Income and Growth Fd Cl A20.3420.3420.340-0.482.31 
AIAIXForward Income Builder Fund Investor Cl13.5813.5813.580-0.010.07 
AIANXAmerican Century Inflation - Adj. Bond -11.4811.4811.480-0.020.17 
AIARXAmerican Century Inflation-Adjusted Bond11.5111.5111.510-0.020.17 
AIAVXAmerican Century Inflation Adjusted Bond11.4611.4611.460-0.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.5313.5313.530-0.010.07 
AIBCXAmerican Beacon Intermediate Bond Fund C10.6510.6510.650-0.010.09 
AIBDXAmerican Century International Bond Fd -12.3112.3112.3100.000.00 
AIBLXCavanal Hill Balanced Fd Insti Shs13.3913.3913.390-0.050.37 
AIBNXCavanal Hill Bond Fund Insti Shs9.5409.5409.5400-0.0100.10 
AIBRXAmerican Century International Bond Fund12.3112.3112.3100.010.08 
AICAXAlliancebernstein Intermediate14.3414.3414.3400.000.00 
AICBXAmerican Funds Investment Co of America35.0835.0835.080-0.300.85 
AICCXAmerican Funds Investment Co of America34.8734.8734.870-0.300.85 
AICFXAmerican Funds Investment Co of America35.1435.1435.140-0.300.85 
AICRXAmerican Century Income & Growth R34.4434.4434.440-0.230.66 
AIDAXAlliancebernstein Intermediate14.4314.4314.4300.000.00 
AIDBXAlliancebernstein Intermediate14.4314.4314.4300.000.00 
AIDDXAmerican Century International Bond Fund12.3812.3812.3800.010.08 
AIDIXAmerican Century International Bond12.3812.3812.3800.010.08 
AIDYXAb Intermediate Diversified Muni Adv14.4114.4114.4100.000.00 
AIEAXAmerican Beacon International Equity18.3718.3718.370-0.090.49 
AIEBXInvesco International Growth Fund Class28.1528.1528.150-0.190.67 
AIECXInvesco International Growth Fund Class28.1828.1828.180-0.190.67 
AIEMXThe Alger Fds II Alger Emerging Markets8.0208.0208.0200-0.0600.74 
AIEQXCavanal Hill U.S. Large Cap Equity Fd13.4613.4613.460-0.120.88 
AIERXInvesco International Growth Fund Class30.3130.3130.310-0.210.69 
AIEVXInvesco International Growth Fund Class31.2231.2231.220-0.210.67 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.5310.5310.530-0.010.09 
AIFIXForward Investment Grade Fixed Income10.9210.9210.920-0.020.18 
AIFRXAlpine Global Intrastructure Fund17.8217.8217.820-0.110.61 
AIGAXForward Income & Growth Allocation Insti9.5609.5609.5600-0.0100.10 
AIGFXAllianzgi International Growth A14.5314.5314.530-0.080.55 
AIGIXAlger International Growth Fund Class I15.0415.0415.040-0.130.86 
AIGMXForward Income & Growth Allocation Fund9.4209.4209.4200-0.0100.11 
AIGOXAlger Portfolios - Alger Income and15.7315.7315.730-0.130.82 
AIGPXAllianzgi Income Class and Growth Fund11.6911.6911.690-0.040.34 
AIGRXAllianzgi Income and Growth Fd Cl R11.5111.5111.510-0.040.35 
AIGTXAmerican Century Vp Income & Growth Cl8.9208.9208.9200-0.0800.89 
AIGYXAlpine Realty Income & Growth Fund Class20.3720.3720.370-0.482.30 
AIIEXInvesco International Growth Fund Class30.7030.7030.700-0.210.68 
AIIIXAmerican Beacon Intl Equity Index Fd10.3210.3210.320-0.080.77 
AIIPXAmerican Independence U.S.10.3710.3710.370-0.010.10 
AIIYXInvesco International Growth Fund Class30.8230.8230.820-0.200.64 
AILAXForward Income Builder Fund Class A13.5913.5913.590-0.010.07 
AILCXAmerican Beacon International Equity17.8917.8917.890-0.090.50 
AIMAXVoya Smid Cap Equity Fund Class A15.3115.3115.3100.634.29 
AIMCXAlliancebernstein Intermediate14.4214.4214.4200.000.00 
AIMIXVoya Smid Cap Equity Fund Class I15.6915.6915.6900.644.25 
AIMNXHorizon Active Income Fund Cl N9.8509.8509.8500-0.0100.10 
AIMOXAqr International Momentum Fund Class L13.7913.7913.790-0.110.79 
AIMRXVoya Smid Cap Equity Fund Class R15.0815.0815.0800.624.29 
AIMWXVoya Smid Cap Equity Fund Class W15.6715.6715.6700.644.26 
AINAXInvesco International Allocation Fund10.0210.0210.020-0.040.40 
AINIXAriel International Equity Fd Instl Cl12.3612.3612.360-0.030.24 
AINOXAmerican Century Inflation-Adjusted Bond11.4611.4611.460-0.020.17 
AINTXAriel International Fund Investor Cl12.5812.5812.580-0.030.24 
AINYXInvesco International Allocation Fund10.00010.00010.0000-0.0400.40 
AIOAXColumbia Income Opportunities Fund Class9.7509.7509.75000.0100.10 
AIOBXColumbia Income Opportunities Fund Class9.7509.7509.75000.0100.10 
AIOCXAmerican Century International8.7908.7908.79000.0200.23 
AIOFXAspiriant Income Opportunities10.0810.0810.0800.000.00 
AIOIXAmerican Century Intl Opportunities -9.0409.0409.04000.0200.22 
AIONXAqr International Momentum Fund - Class13.7413.7413.740-0.110.79 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.7813.7813.780-0.090.65 
AIORXAmerican Century International8.9408.9408.94000.0200.22 
AIPIXColumbia Inflation Protected Securites8.7208.7208.7200-0.0200.23 
AIPTXAmerican Century Vp Inflation Prot Cl II10.0510.0510.050-0.010.10 
AIQCXAmerican Century International Bond Fund12.2112.2112.2100.000.00 
AIRAXAr Capital International Real E8.7408.7408.7400-0.0300.34 
AIRCXAr Capital International Real E8.7108.7108.7100-0.0300.34 
AIRPXAr Capital International Real E8.7508.7508.7500-0.0300.34 
AISOXAffinity Small Cap A9.3109.3109.3100-0.0400.43 
AISPXAffinity Small Cap C9.3009.3009.3000-0.0500.53 
AISQXAffinity Small Cap I9.3109.3109.3100-0.0500.53 
AISTXCavanal Hill Short-Term Income Bd Insti9.5909.5909.5900-0.0100.10 
AITAXAmerican Beacon Intermediate Bond Fund A10.6310.6310.630-0.010.09 
AITEXCavanal Hill Intermediate Tax-Free Bond11.1911.1911.1900.000.00 
AITFXInvesco Tax-Free Intermediate Fund Class11.4911.4911.490-0.010.09 
AITIXForward Investment Grade Fixed Income10.9310.9310.930-0.020.18 
AIVAXAllianzgi Nfj International Value Fund19.4219.4219.420-0.140.72 
AIVIXAlliancebernstein Trust12.2412.2412.240-0.110.89 
AIVKXAlliancebernstein Trust12.2012.2012.200-0.110.89 
AIVOXAmerican Century International8.9908.9908.99000.0200.22 
AIVPXAmerican Century Vp International -10.7510.7510.750-0.060.56 
AIVRXAlliancebernstein International Value12.1312.1312.130-0.100.82 
AIVSXAmerican Funds Investment Co of America35.2235.2235.220-0.300.84 
AIWCXAmerican Century International Growth -11.9211.9211.920-0.060.50 
AIWEXCavanal Hill World Energy Fund8.5908.5908.59000.0700.82 
AIXAXCatalyst Activist Investor Clas8.3008.3008.3000-0.0500.60 
AIXCXCatalyst Activist Investor Clas8.2708.2708.2700-0.0500.60 
AIXIXCatalyst Activist Investor Clas8.3208.3208.3200-0.0500.60 
AIZAXAlliancebernstein International14.9014.9014.900-0.100.67 
AIZBXAlliancebernstein International14.9814.9814.980-0.110.73 
AIZCXAlliancebernstein International14.8714.8714.870-0.110.73 
AJVAXAllianzgi Nfj International Small Cap18.9418.9418.940-0.130.68 
AJVCXAllianzgi Nfj International Small Cap18.6618.6618.660-0.130.69 
AJVDXAllianzgi Nfj International Small Cap18.9618.9618.960-0.130.68 
AJVIXAllianzgi Nfj International Small Cap19.2519.2519.250-0.130.67 
AJVPXAllianzgi Nfj International Small Cap19.1519.1519.150-0.140.73 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.7208.7208.72000.0100.11 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.7108.7108.71000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.7208.7208.72000.0100.11 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.7208.7208.72000.0000.00 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.7208.7208.72000.0000.00 
AKIRXWilmington Broad Market Bond Fund9.7809.7809.7800-0.0400.41 
AKREXAkre Focus - Retail23.0723.0723.070-0.200.86 
AKRIXAkre Focus - Institutional23.3623.3623.360-0.210.89 
ALAAXInvesco Income Allocation Fund Class A10.8310.8310.830-0.030.28 
ALABXAlabama Tax Free Bond Fund [The]10.4510.4510.4500.000.00 
ALAFXAlger Capital Appreciation Focus Fund23.1623.1623.160-0.311.32 
ALAIXAllianzgi Emerging Markets Sm-Cp Instl13.9613.9613.960-0.020.14 
ALARXAlger Capital Appreciation Institutional27.2527.2527.250-0.371.34 
ALASXAlliancebernstein Bond Fund Inc. -9.8609.8609.86000.0000.00 
ALATXAlliancebernstein Cap Fund - Mu10.0210.0210.020-0.040.40 
ALAYXInvesco Income Allocation Fund Class Y10.8310.8310.830-0.030.28 
ALBAXAlger Growth & Income Fund Class A31.7631.7631.760-0.250.78 
ALBCXAlger Growth & Income Fund Class C31.3531.3531.350-0.250.79 
ALBPXAllianzgi Best Styles US Equity P14.4714.4714.470-0.090.62 
ALBVXAmerican Century Large Company Value -8.5408.5408.5400-0.0500.58 
ALCAXAlliancebernstein Municipal Income Fund11.2711.2711.2700.000.00 
ALCBXAlliancebernstein Municipal Income Fund11.2711.2711.2700.000.00 
ALCCXAlger Capital Appreciation Fund Class C17.4717.4717.470-0.241.36 
ALCFXAlger Capital Appreciation Focus Fund22.7122.7122.710-0.301.30 
ALCKXAlliancebernstein Large Cap Growth Fund39.6139.6139.610-0.401.00 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class20.4520.4520.450-0.070.34 
ALCRXAmerican Beacon Large Cap Value Fd25.1325.1325.130-0.080.32 
ALCSXAlliancebernstein Bond Fund Inc. -9.8009.8009.80000.0000.00 
ALCTXAlliancebernstein Cap Fund - Mu9.9409.9409.9400-0.0400.40 
ALCVXAlliancebernstein Municipal Incm Fd Inc.11.2711.2711.2700.000.00 
ALCZXAlger International Growth Fund Class Z15.2115.2115.210-0.130.85 
ALDAXColumbia Limited Duration Credit Fund9.5909.5909.59000.0000.00 
ALDBXColumbia Limited Duration Credit Fund9.5909.5909.59000.0000.00 
ALDIXColumbia Limited Duration Credit Fund9.6009.6009.60000.0100.10 
ALEAXAberdeen Latin American Equity Fund5.5205.5205.5200-0.0601.08 
ALECXAberdeen Latin American Equity Fund5.5205.5205.5200-0.0500.90 
ALEFXAlps/Alerian Energy Infrastructure9.5409.5409.54000.0100.10 
ALEGXVoya Capital Allocation Fund Class I10.3610.3610.3600.030.29 
ALEIXColumbia Large Core Quantitative Fund9.4509.4509.4500-0.0700.74 
ALEMXAston/Lmcg Emerging Markets Fund Class N7.6407.6407.64000.0100.13 
ALERXAlps/Alerian MLP Infrastructure Index8.4308.4308.4300-0.0500.59 
ALESXAberdeen Latin American Equity Fund5.5305.5305.5300-0.0601.07 
ALFAXLord Abbett Securities Trust - Alpha29.6529.6529.650-0.170.57 
ALFBXLord Abbett Securities Trust - Alpha27.0727.0727.070-0.150.55 
ALFCXLord Abbett Securities Trust Alpha26.7426.7426.740-0.150.56 
ALFFXLord Abbett Alpha Strategy Fd - Cl F29.7229.7229.720-0.170.57 
ALFKXLord Abbett Alpha Strategy R429.6529.6529.650-0.170.57 
ALFQXLord Abbett Alpha Strategy Fd - Cl R229.0429.0429.040-0.170.58 
ALFRXLord Abbett Alpha Strategy Fund - Cl R329.1829.1829.180-0.160.55 
ALFTXLord Abbett Alpha Strategy R530.0430.0430.040-0.180.60 
ALFVXLord Abbett Alpha Strategy R630.0430.0430.040-0.180.60 
ALFYXLord Abbett Alpha Strategy Fund Class I30.0530.0530.050-0.170.56 
ALGAXAlger International Growth Fund Class A15.0715.0715.070-0.130.86 
ALGCXAlger International Growth Fund Class C13.1513.1513.150-0.120.90 
ALGPXAllianzgi Best Styles Global Eq P15.1115.1115.110-0.100.66 
ALGRXAlger Capital Appreciation Focus Fund23.2623.2623.260-0.301.27 
ALHAXAlliancebernstein Limited Duration High10.1510.1510.1500.000.00 
ALHCXAlliancebernstein Limited Duration High10.1410.1410.1400.000.00 
ALHIXAmerican Century Equity Market Neutral11.1411.1411.140-0.010.09 
ALHKXAlliancebernstein Limited Duration High10.1510.1510.1500.000.00 
ALHRXAlliancebernstein Limited Duration High10.1510.1510.1500.010.10 
ALHYXAlliancebernstein Limited Duration High10.1310.1310.1300.000.00 
ALIAXAmerican Century Equity Market Neutral10.9210.9210.9200.000.00 
ALICXAmerican Century Equity Market Neutral10.2110.2110.210-0.010.10 
ALIEXAberdeen Latin American Equity Fund5.5305.5305.5300-0.0601.07 
ALIHXAlliancebernstein Limited Duration High10.1510.1510.1500.000.00 
ALIRXAmerican Century Equity Market Neutral10.6810.6810.6800.000.00 
ALISXAmerican Century Equity Market Neutral11.3411.3411.3400.000.00 
ALLBXAmerican Century Strategic Allocation7.8707.8707.8700-0.0500.63 
ALLCXAllianzgi Multi-Asset Real Return Fund C13.0613.0613.0600.030.23 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.2611.2611.260-0.010.09 
ALLGXAllianzgi Best Styles Global Eq A15.0315.0315.030-0.100.66 
ALLHXAllianzgi Best Styles Global Eq Instl15.0515.0515.050-0.110.73 
ALLIXAlliancebernstein Large Cap Growth Fund41.4441.4441.440-0.421.00 
ALMAXAlger Smid Cap Growth Fund Class A16.9916.9916.990-0.181.05 
ALMBXAlger Smid Cap Growth Fund Class B14.6514.6514.650-0.151.01 
ALMCXAlger Smid Cap Growth Fund Class C14.7014.7014.700-0.161.08 
ALMEXAston/Lmcg Emerging Markets Fund Class I7.6707.6707.67000.0100.13 
ALMIXInvesco Limited Maturity Treasury Fund10.4210.4210.420-0.010.10 
ALMMXAllianzgi Emerging Markets Sm-Cp A13.9213.9213.920-0.030.22 
ALMRXAlger Mid Cap Growth Institutional Fund22.7122.7122.710-0.251.09 
ALNAXAC Alternatives Income A9.6709.6709.6700-0.0200.21 
ALNBXAlliancebernstein Municipal Income Fund9.8909.8909.89000.0000.00 
ALNCXAlliancebernstein Municipal Income Fund10.1710.1710.1700.000.00 
ALNDXAC Alternatives Income R69.6909.6909.6900-0.0100.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund20.4920.4920.490-0.070.34 
ALNHXAC Alternatives Income C9.6509.6509.6500-0.0200.21 
ALNIXAC Alternatives Income Institutional9.6809.6809.6800-0.0200.21 
ALNNXAC Alternatives Income Investor9.6809.6809.6800-0.0100.10 
ALNRXAC Alternatives Income R9.6709.6709.6700-0.0100.10 
ALNVXAlliancebernstein Municipal Income Fd9.9109.9109.91000.0000.00 
ALNYXAlliancebernstein Municipal Income Fund9.9109.9109.91000.0000.00 
ALODXAllianzgi International Small-Cap Fd Cl35.9435.9435.940-0.020.06 
ALOIXAllianzgi International Small-Cap Fd Cl36.6436.6436.640-0.020.05 
ALOPXAllianzgi International Small-Cap Fd Cl35.4535.4535.450-0.030.08 
ALORXAllianzgi International Small-Cap Fd Cl34.9934.9934.990-0.030.09 
ALPAXAmerican Century Large Company Value - A8.5308.5308.5300-0.0400.47 
ALPCXAmerican Century Large Company Value - C8.5108.5108.5100-0.0500.58 
ALPHXHatteras Alpha Hedged Strategies Fund11.1111.1111.110-0.040.36 
ALPIXHatteras Alpha Hedged Strategies Fund11.2811.2811.280-0.050.44 
ALQAXAllianzgi China Equity Fund Class A15.1715.1715.170-0.171.11 
ALQCXAllianzgi China Equity Fund Class C15.4315.4315.430-0.171.09 
ALQDXAllianzgi China Equity Fund Class D15.4015.4015.400-0.171.09 
ALQIXAllianzgi China Equity Fund15.3015.3015.300-0.171.10 
ALQPXAllianzgi China Equity Fund Class P15.9315.9315.930-0.181.12 
ALRAXAllianzgi Multi-Asset Real Return Fund13.1913.1913.1900.020.15 
ALRCXAlps/Alerian MLP Infrastructure Index8.3608.3608.3600-0.0600.71 
ALRDXAllianzgi Multi-Asset Real Return Fund D13.2613.2613.2600.030.23 
ALREXAberdeen Latin American Equity Fund5.5205.5205.5200-0.0601.08 
ALRIXAlps/Alerian MLP Infrastructure Index8.4908.4908.4900-0.0500.59 
ALRNXAllianzgi Multi-Asset Real Return Fund13.2713.2713.2700.030.23 
ALRPXAllianzgi Multi-Asset Real Return Fund P13.2713.2713.2700.030.23 
ALSAXAlger Small Cap Growth Fund Class A8.1308.1308.1300-0.0700.85 
ALSCXAlger Small Cap Growth Fund Class B6.6806.6806.6800-0.0701.04 
ALSEXAllianzgi Best Styles US Equity R614.4914.4914.490-0.100.69 
ALSGXAlps/Stadion Tactical Growth III9.5609.5609.5600-0.0800.83 
ALSNXAston/Lake Partners Lasso Alternative12.6512.6512.650-0.040.32 
ALSOXAston/Lake Partners Lasso Alternatives12.7012.7012.700-0.040.31 
ALSRXAlger Small Cap Growth Institutional23.4523.4523.450-0.220.93 
ALSTXAlps/Stadion Tactical Defensive9.9509.9509.95000.0000.00 
ALTAXAmerican Century California Long-Term11.7011.7011.7000.000.00 
ALTBXAlliancebernstein Municipal Income Fund10.1710.1710.1700.000.00 
ALTCXAmerican Century California Long-Term11.7011.7011.7000.000.00 
ALTEXFirsthand Alternative Energy Fund5.5705.5705.57000.0000.00 
ALTFXAlliancebernstein Global Thematic Growth83.9683.9683.960-0.921.08 
ALTHXAlliancebernstein Municipal Income Fund10.1810.1810.1800.000.00 
ALTIXAlliancebernstein Cap Fund - Mu10.0410.0410.040-0.040.40 
ALTKXAlliancebernstein Cap Fund - Mu10.0110.0110.010-0.040.40 
ALTRXAlliancebernstein Cap Fund - Mu9.9909.9909.9900-0.0400.40 
ALTVXAlliancebernstein Municipal Income Fd10.1810.1810.1800.000.00 
ALTYXAlliancebernstein Cap Fund - Mu10.0510.0510.050-0.040.40 
ALTZXAlliancebernstein Cap Fund - Mu10.0410.0410.040-0.040.40 
ALVAXAmerican Beacon Large Cap Value Fund A25.7325.7325.730-0.090.35 
ALVCXAmerican Beacon Large Cap Value Fund C25.4325.4325.430-0.090.35 
ALVDXAmerican Century Large Company Value8.5508.5508.5500-0.0400.47 
ALVIXAmerican Century Large Company Value8.5408.5408.5400-0.0400.47 
ALVOXAlger Portfolios - Alger Capital72.6172.6172.610-1.001.36 
ALVRXAmerican Century Large Company Value R8.5308.5308.5300-0.0400.47 
ALVSXAmerican Century Large Company Value -8.5408.5408.5400-0.0500.58 
ALYBXVoya Capital Allocation Fund Class B10.2910.2910.2900.020.19 
ALYSXAlliancebernstein Bond Fund Inc. -9.8809.8809.88000.0000.00 
ALZFXAlger Capital Appreciation Focus Fund23.4223.4223.420-0.301.26 
AMAAXAlliancebernstein Municipal Income Fund11.3811.3811.3800.000.00 
AMABXAlliancebernstein Municipal Income Fund11.3611.3611.3600.000.00 
AMACXAlliancebernstein Municipal Income Fund11.3611.3611.3600.000.00 
AMADXAmerican Century Income and Growth Fd A34.4234.4234.420-0.240.69 
AMAGXAmana Mutual Funds Trust - Growth Fund33.0333.0333.030-0.270.81 
AMAIXAlliancebernstein Dynamic All Market Ptf8.4908.4908.4900-0.0300.35 
AMANXAmana Mutual Funds Trust - Income Fund43.3343.3343.330-0.270.62 
AMBEXAston/Anchor Enhanced Equity Fund Class9.1909.1909.19000.0100.11 
AMBFXAmerican Balanced Fund Class F-2 Shs23.9323.9323.930-0.120.50 
AMCCXAmerican Beacon Mid-Cap Value Fund C13.5513.5513.550-0.050.37 
AMCFXAmcap Fund Class F-2 Shares27.0827.0827.080-0.230.84 
AMCGXAlger Mid Cap Growth Fund Class B8.7508.7508.7500-0.1001.13 
AMCIXAllianzgi Micro Cap Fund Institutional15.2915.2915.290-0.090.59 
AMCMXAston/Montag & Caldwell Mid Cap Growth11.5511.5511.550-0.110.94 
AMCPXAmcap Fund Class A Shares A26.9726.9726.970-0.230.85 
AMCRXWilmington Mid Cap Growth Fund Class A16.8316.8316.8300.000.00 
AMCSXAmerican Beacon Mid-Cap Value Fund -13.9413.9413.940-0.040.29 
AMCUXAlliancebernstein Market Neutral9.2009.2009.20000.0500.55 
AMCYXInvesco China Class Class Y19.6019.6019.600-0.150.76 
AMCZXAlger Mid Cap Growth Z10.7610.7610.760-0.111.01 
AMDAXAmidex35 Israel Mutual Fund Class A11.4811.4811.480-0.131.12 
AMDCXAmidex35 Israel Mutual Fund Class C8.0208.0208.0200-0.0901.11 
AMDEXAmidex35 Israel Mutual Fund15.0015.0015.000-0.161.06 
AMDIXAmerican Beacon Mid-Cap Value Fund-Amr14.3114.3114.310-0.040.28 
AMDSXAston/Anchor Capital Enhanced Equity9.2009.2009.20000.0100.11 
AMDVXAmerican Century Mid Cap Value Fund R615.9915.9915.990-0.050.31 
AMDWXAmana Developing World Fund9.0509.0509.0500-0.0100.11 
AMECXThe Income Fund of America Class A20.3220.3220.320-0.110.54 
AMEFXThe Income Fund of America Class F-220.3120.3120.310-0.110.54 
AMEIXAmerican Century Equity Growth28.7828.7828.780-0.230.79 
AMFAXAsg Managed Futures Strategy Fund Class10.6810.6810.680-0.040.37 
AMFBXAmerican Mutual Fund Class B Shares34.5434.5434.540-0.270.78 
AMFCXAmerican Mutual Fund Class C Shares34.3534.3534.350-0.270.78 
AMFFXAmerican Mutual Fund Class F-1 Shares34.6834.6834.680-0.270.77 
AMFQX361 Managed Futures Strategy Fd Cl A11.9611.9611.9600.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I12.0612.0612.060-0.010.08 
AMGAXAlger Mid Cap Growth Fund Class A10.7510.7510.750-0.121.10 
AMGCXAlger Mid Cap Growth Fund Class C8.6708.6708.6700-0.1001.14 
AMGEXPioneer Government Income Fund Class A9.3609.3609.3600-0.0100.11 
AMGIXAmerican Century Income and Growth34.5234.5234.520-0.240.69 
AMGOXAlger Portfolios - Alger Mid Cap Growth19.8719.8719.870-0.221.10 
AMHIXAmerican Fds American High-Income15.3815.3815.3800.000.00 
AMHYXInvesco High Yield Fund Class A4.1604.1604.16000.0100.24 
AMIAXAlliancebernstein Municipal Income Fund10.3310.3310.3300.000.00 
AMIBXAlliancebernstein Municipal Income Fund10.3110.3110.3100.000.00 
AMICXAlliancebernstein Municipal Income Fund10.3210.3210.3200.010.10 
AMIDXAmana Developing World Fund9.0909.0909.0900-0.0100.11 
AMIGXAmana Growth Fund Institutional Class33.0833.0833.080-0.270.81 
AMINXAmana Income Fund Institutional Class43.3243.3243.320-0.270.62 
AMJAXAmerican Century Multi-Asset Inc A9.3909.3909.3900-0.0200.21 
AMJCXAmerican Century Multi-Asset Inc C9.3809.3809.3800-0.0300.32 
AMJIXAmerican Century Multi-Asset Inc Instl9.3909.3909.3900-0.0200.21 
AMJRXAmerican Century Multi-Asset Inc R69.3909.3909.3900-0.0200.21 
AMJVXAmerican Century Multi-Asset Inc Inv9.3909.3909.3900-0.0200.21 
AMJWXAmerican Century Multi-Asset Inc R9.3809.3809.3800-0.0300.32 
AMKAXInvesco Moderate Allocation Fund Class A12.0312.0312.030-0.040.33 
AMKBXInvesco Moderate Allocation Fund Class B11.9311.9311.930-0.040.33 
AMKCXInvesco Moderate Allocation Fund Class C11.9211.9211.920-0.050.42 
AMKIXAmerican Century Emerging Markets8.1608.1608.16000.0000.00 
AMKRXInvesco Moderate Allocation Fund Class R11.9911.9911.990-0.050.42 
AMKSXInvesco Moderate Allocation Fund Class S12.0212.0212.020-0.050.41 
AMLCXAlphamark Large Cap Growth Fund14.9914.9914.990-0.100.66 
AMLIXInvesco Moderate Allocation Fund Class12.0412.0412.040-0.050.41 
AMLPXMaingate MLP Fund Class A11.5811.5811.580-0.040.34 
AMMAXAllianzgi Emerging Markets Cnsmer A12.3612.3612.3600.000.00 
AMMCXAston/Montag and Caldwell Mid Cap Growth11.5811.5811.580-0.121.03 
AMNAXAlliancebernstein Municipal Income Fund10.3410.3410.3400.000.00 
AMNBXAlliancebernstein Municipal Income Fund10.3410.3410.3400.000.00 
AMNCXAlliancebernstein Municipal Income Fund10.3510.3510.3500.000.00 
AMOMXAqr Momentum Fund Class L20.5520.5520.550-0.251.20 
AMONXAqr Momentum Fund - Class N20.5120.5120.510-0.261.25 
AMPAXAmerican Beacon Mid-Cap Value Fund14.3814.3814.380-0.040.28 
AMPBXAmcap Fund Class B Shares24.8124.8124.810-0.210.84 
AMPCXAmcap Fund Class C Shares24.5124.5124.510-0.200.81 
AMPFXAmcap Fund Class F-1 Shares26.7726.7726.770-0.230.85 
AMRAXAmerican Growth Fund Inc. - Class A4.1204.1204.1200-0.0400.96 
AMRBXAmerican Growth Fund Inc. - Class B3.5803.5803.5800-0.0401.10 
AMRCXAmerican Growth Fund Inc. - Class C3.5603.5603.5600-0.0401.11 
AMREXAmerican Growth Fund Series Two Class E11.3811.3811.380-0.141.22 
AMRFXAmerican Mutual Fund Class F-2 Shares34.8234.8234.820-0.270.77 
AMRGXAmerican Growth Fund Inc. - Class D4.3404.3404.3400-0.0501.14 
AMRHXAmerican Growth Fund Series Two Class F11.0411.0411.040-0.131.16 
AMRMXAmerican Mutual Fund Class A Shares34.8134.8134.810-0.280.80 
AMSBXAmerican Fds Short-Term Fund of America9.9109.9109.9100-0.0100.10 
AMTAXAlliancebernstein Real Asset Strategy Cl8.0908.0908.09000.0400.50 
AMTCXColumbia Capital Allocation Moderate10.9710.9710.970-0.040.36 
AMTIXAlliancebernstein Real Asset Strategy Cl8.0708.0708.07000.0500.62 
AMTKXAlliancebernstein Real Asset Strategy Cl8.0408.0408.04000.0500.63 
AMTOXAlliancebernstein Real Asset Strategy Cl8.0108.0108.01000.0500.63 
AMTRXAlliancebernstein Real Asset Strategy Cl8.0208.0208.02000.0400.50 
AMTTXAlliancebernstein Real Asset Strategy Cl8.1808.1808.18000.0500.62 
AMTYXAlliancebernstein Real Asset Strategy8.0908.0908.09000.0400.50 
AMTZXAlliancebernstein Real Asset Strategy Cl8.0708.0708.07000.0400.50 
AMUAXAlliancebernstein Market Neutral9.4809.4809.48000.0500.53 
AMUIXAlliancebernstein Market Neutral9.4909.4909.49000.0500.53 
AMUKXAlliancebernstein Market Neutral9.4309.4309.43000.0600.64 
AMURXAlliancebernstein Market Neutral9.3209.3209.32000.0500.54 
AMUSXAmerican Funds U.S. Govt Securities A14.0914.0914.090-0.020.14 
AMUYXAlliancebernstein Market Neutral9.6109.6109.61000.0500.52 
AMVAXColumbia Small/Mid Cap Value Fund A9.2109.2109.2100-0.0200.22 
AMVBXColumbia Small/Mid Cap Value Fund B8.5208.5208.5200-0.0200.23 
AMVCXColumbia Small/Mid Cap Value Fund C8.5108.5108.5100-0.0200.23 
AMVIXAmerican Century Veedot Investor Class10.3310.3310.330-0.060.58 
AMVRXAmerican Century Mid Cap Value Fund R15.9015.9015.900-0.050.31 
AMWCXAlps/Wmc Disciplined Valuefund Cl C10.9110.9110.910-0.080.73 
AMWIXAlps/Wmc Disciplined Value Fund Cl I11.3111.3111.310-0.080.70 
AMWYXAlps/Wmc Disciplined Value Fund Class A11.1411.1411.140-0.080.71 
ANABXAlliancebernstein Global Bond Fund Inc.8.3208.3208.32000.0000.00 
ANACXAlliancebernstein Global Bond Fund Inc.8.3408.3408.3400-0.0100.12 
ANAGXAlliancebernstein Global Bond Fund Inc8.3208.3208.32000.0000.00 
ANAIXAlliancebernstein Global Bond Inc. Class8.3108.3108.31000.0000.00 
ANAKXAlliancebernstein Global Bond Inc. Class8.3108.3108.3100-0.0100.12 
ANAMXAllianzgi Retirement 2050 Fund19.3919.3919.390-0.110.56 
ANARXAlliancebernstein Global Bond Inc. Class8.3108.3108.3100-0.0100.12 
ANAVXAllianzgl Nfj International Value Fund19.4319.4319.430-0.140.72 
ANAYXAlliancebernstein Global Bond Inc.8.3108.3108.3100-0.0100.12 
ANAZXAlliancebernstein Global Bond Fund Inc.8.3108.3108.3100-0.0100.12 
ANBIXAlliancebernstein Bond Inflation10.4210.4210.4200.000.00 
ANCCXAncora Microcap Fund Class C12.6412.6412.6400.080.64 
ANCFXFundamental Investors Class A Shares50.2650.2650.260-0.370.73 
ANCIXAncora Microcap Fund Class I13.4013.4013.4000.090.68 
ANCMXAllianzgi Convertible Class P33.4033.4033.400-0.130.39 
ANCPXAllianzgi U.S. Managed Volatility Fund14.4214.4214.420-0.080.55 
ANDAXAllianzgi Nfj Dividend Value Fund15.8415.8415.840-0.050.31 
ANDGXAmerican Century Nt Disciplined Gr Instl9.3809.3809.3800-0.1001.05 
ANDIXAqr International Defensive Equity Cl I11.1911.1911.190-0.090.80 
ANDNXAqr International Defensive Equity Cl N11.4411.4411.440-0.100.87 
ANDRXAqr International Defensive Style R611.1711.1711.170-0.090.80 
ANDVXAllianz Nfj Dividend Value Fund Class R615.7315.7315.730-0.050.32 
ANEFXAmerican Funds New Economy Fund A37.7637.7637.760-0.411.07 
ANFBXAmerican Funds New Economy Fund B35.3835.3835.380-0.381.06 
ANFCXAmerican Funds New Economy Fund C34.8734.8734.870-0.381.08 
ANFFXAmerican Funds New Economy Fund Cl F-137.8137.8137.810-0.411.07 
ANFIXAngel Oak Flexible Income Institutional10.2210.2210.220-0.040.39 
ANFLXAngel Oak Flexible Income A10.2210.2210.220-0.030.29 
ANFPXAllianzgi Nfj All-Cap Value Fund Class15.0015.0015.000-0.040.27 
ANFVXAllianz Nfj Small-Cap Value Fund Class26.2526.2526.2500.050.19 
ANGCXAngel Oak Multi-Strategy Income C11.9511.9511.950-0.060.50 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.9511.9511.950-0.060.50 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.9611.9611.960-0.050.42 
ANIAXAlliancebernstein Intermediate New York14.0514.0514.0500.000.00 
ANICXAncora Income Fund Class C8.0508.0508.0500-0.0100.12 
ANIPXAllianzgi International Managed13.9113.9113.910-0.070.50 
ANIRXAllianzgi International Managed13.8113.8113.810-0.070.50 
ANJAXAlliancebernstein Municipal Income Fund9.6409.6409.64000.0000.00 
ANJBXAlliancebernstein Municipal Income Fund9.6409.6409.64000.0000.00 
ANJCXAlliancebernstein Municipal Income Fund9.6409.6409.64000.0000.00 
ANJIXAllianzgi Nfj International Value19.4619.4619.460-0.140.71 
ANJRXAllianzgi Nfj International Value Fund19.3919.3919.390-0.140.72 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class20.3620.3620.360-0.070.34 
ANMCXAlliancebernstein Intermediate New York14.0514.0514.0500.000.00 
ANNAXAllianzgi Convertible Fund33.4733.4733.470-0.130.39 
ANNPXAllianzgi Convertible Fund Institutional33.3533.3533.350-0.130.39 
ANOAXAmerican Century Small Cap Growth Fund -13.2913.2913.290-0.130.97 
ANOBXAmerican Century Small Cap Growth Fund -12.3912.3912.390-0.120.96 
ANOCXAmerican Century Small Cap Growth Fund -12.4412.4412.440-0.120.96 
ANODXAmerican Century Small Cap Growth Fund13.8713.8713.870-0.141.00 
ANOIXAmerican Century Small Cap Growth Fund -13.6213.6213.620-0.130.95 
ANONXAmerican Century Small Cap Growth Fund -13.8313.8313.830-0.130.93 
ANORXAmerican Century Small Cap Growth Fund -13.1013.1013.100-0.130.98 
ANRDXAmerican Century Nt Global Rl Estt R69.0109.0109.0100-0.1401.53 
ANREXAmerican Century Nt Global Rl Estt Inv9.0009.0009.0000-0.1301.42 
ANRHXAmerican Century Nt Global Rl Estt Instl9.0109.0109.0100-0.1301.42 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.7720.7720.770-0.100.48 
ANSAXAmerican Beacon Short-Term Bond Fund A8.6208.6208.62000.0000.00 
ANSCXAncora Special Opportunity Fund Class C5.7305.7305.7300-0.0100.17 
ANSIXAncora Special Opportunity Fund Class I6.1806.1806.18000.0000.00 
ANTDXAmerican Century Nt Disciplined Gr Inv9.3709.3709.3700-0.1101.16 
ANTFXAmerican Century Nt Intl Sm-Md Cp R610.00010.00010.00000.0000.00 
ANTMXAmerican Century Nt Intl Sm-Md Cp Instl10.00010.00010.00000.0100.10 
ANTSXAmerican Century Nt Intl Sm-Md Cp Inv9.9909.9909.99000.0100.10 
ANTVXAmerican Century Nt Intl Val Inv9.1409.1409.1400-0.0700.76 
ANTWXAmerican Century Nt Intl Val R69.1609.1609.1600-0.0600.65 
ANTYXAmerican Century Nt Intl Val Instl9.1509.1509.1500-0.0700.76 
ANUAXAllianzgi Nfj Global Dividend Value Fund17.3217.3217.320-0.060.35 
ANUCXAllianzgi Nfj Global Dividend Value Fund17.0717.0717.070-0.060.35 
ANUDXAllianzgi Nfj Global Dividend Value Fund17.5217.5217.520-0.060.34 
ANUIXAllianzgi Nfj Global Dividend Value Fund17.2717.2717.270-0.060.35 
ANUPXAllianzgi Nfj Global Dividend Value Fund17.4517.4517.450-0.060.34 
ANVIXAllianzgi Nfj Large-Cap Value Fund20.1820.1820.180-0.070.35 
ANVPXAmerican Century Vp International -10.0210.0210.020-0.050.50 
ANWFXNew Perspective Fund Class F-2 Shares36.8336.8336.830-0.300.81 
ANWPXNew Perspective Fund Class A Shares36.8636.8636.860-0.300.81 
ANYBXAlliancebernstein Intermediate New York14.0414.0414.0400.000.00 
ANYCXAlliancebernstein Municipal Income Fund9.9009.9009.90000.0000.00 
ANZAXAllianzgi Convertible Fund Class A33.4533.4533.450-0.130.39 
ANZCXAllianzgi Convertible Fund Class C33.4733.4733.470-0.130.39 
ANZDXAllianzgi Convertible Fund Class D33.4533.4533.450-0.130.39 
ANZRXAllianzgi Convertible Fund Class R33.3633.3633.360-0.130.39 
AOBAXForward Balanced Allocation Fund Class A14.0314.0314.030-0.050.36 
AOBLXPioneer Classic Balanced Fund Class A8.9608.9608.9600-0.0500.55 
AOCIXAmerican Century One Choice Portfolio13.2213.2213.220-0.050.38 
AOFAXAlger Growth Opportunities Fund Class A10.9210.9210.920-0.121.09 
AOFCXAlger Growth Opportunities Fund Class C10.1110.1110.110-0.111.08 
AOFIXAlger Growth Opportunities Fund Class I11.1911.1911.190-0.121.06 
AOFOXAbsolute Opportunities Fd Inst Cl9.8309.8309.83000.0000.00 
AOGAXForward Growth Allocation Fund Class A13.3513.3513.350-0.040.30 
AOGIXAmerican Century One Choice Portfolio15.9715.9715.970-0.090.56 
AOGPXAllianzgi Focused Growth Fund Class P32.8832.8832.880-0.431.29 
AOHAXAlliancebernstein Municipal Income Fund9.8809.8809.88000.0000.00 
AOHBXAlliancebernstein Municipal Income Fund9.8709.8709.87000.0000.00 
AOHCXAlliancebernstein Municipal Income Fund9.8809.8809.88000.0000.00 
AOIAXForward Growth & Income Allocation Fund14.1614.1614.160-0.060.42 
AOLAXForward Income & Growth Allocation Class9.5309.5309.53000.0000.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl11.9111.9111.9100.050.42 
AOMCXAlphaone Micro Cap Equity Fd Cl I12.0212.0212.0200.060.50 
AOMIXAmerican Century One Choice Portfolio14.7814.7814.780-0.070.47 
AONIXAmerican Century One Choice Portfolio11.6011.6011.600-0.030.26 
AOOIXAmerican Century One Choice 204515.7215.7215.720-0.090.57 
AOPAXAllianzgi International Small-Cap Fd Cl35.5035.5035.500-0.020.06 
AOPCXAllianzgi International Small-Cap Fd Cl34.9134.9134.910-0.030.09 
AOPIXColumbia Income Opportunities Fund Class9.7709.7709.77000.0100.10 
AORHXAmerican Century One Choice Vrycnsrv R11.6011.6011.600-0.030.26 
AORMXAmerican Century One Choice Mod R14.7614.7614.760-0.070.47 
AORSXAmerican Century One Choice Cnsrv R13.2113.2113.210-0.050.38 
AORVXAmerican Century One Choice Vryagrsv R17.2217.2217.220-0.120.69 
AORYXAmerican Century One Choice Agrsv R15.9315.9315.930-0.090.56 
AOTAXAllianzgi Emerging Markets Opportunities22.1422.1422.140-0.120.54 
AOTCXAllianzgi Emerging Markets Opportunities21.5321.5321.530-0.120.55 
AOTDXAllianzgi Emerging Markets Opportunities22.4322.4322.430-0.130.58 
AOTIXAllianzgi Emerging Markets Opportunities22.2122.2122.210-0.120.54 
AOVIXAmerican Century One Choice Portfolio17.2517.2517.250-0.120.69 
APAAXAlliancebernstein Municipal Income Fund10.4210.4210.4200.000.00 
APABXAlliancebernstein Municipal Income Fund10.4210.4210.4200.000.00 
APACXAlliancebernstein Municipal Income Fund10.4210.4210.4200.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv13.3413.3413.340-0.060.45 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.5409.5409.5400-0.0100.10 
APCAXAberdeen Asia-Pacific Smaller Companies8.0708.0708.0700-0.0300.37 
APCCXAberdeen Asia-Pacific Smaller Companies7.9607.9607.9600-0.0300.38 
APCIXAberdeen Asia-Pacific Smaller Companies8.1108.1108.1100-0.0300.37 
APCRXAberdeen Asia-Pacific Smaller Companies8.0908.0908.0900-0.0300.37 
APCSXAberdeen Asia-Pacific Smaller Companies8.2108.2108.2100-0.0300.36 
APCTXAston/Pictet International Fund Cl I Shs9.4409.4409.4400-0.0300.32 
APDFXArtisan High Income Fund Advisor Shares9.6509.6509.65000.0100.10 
APDGXArtisan Global Value Advisor14.9214.9214.920-0.070.47 
APDIXArtisan International Advisor28.2928.2928.290-0.230.81 
APDKXArtisan International Value Advisor33.6833.6833.680-0.170.50 
APDLXArtisan Value Advisor12.3812.3812.3800.000.00 
APDMXArtisan Mid Cap Advisor46.0646.0646.060-0.611.31 
APDQXArtisan Mid Cap Value Advisor23.1823.1823.180-0.020.09 
APDRXArtisan Global Opportunities Advisor18.9518.9518.950-0.251.30 
APDYXArtisan Developing World Advisor8.8108.8108.8100-0.0901.01 
APECXColumbia High Yield Bond Fund Class C2.8702.8702.87000.0000.00 
APEQXCavanal Hill U. S. Large Cap Equity Fund13.3813.3813.380-0.130.96 
APFBXCavanal Hill Intermediate Bond Fund No10.5210.5210.5200.000.00 
APGAXAlliancebernstein Large-Cap Growth Fund38.9638.9638.960-0.401.02 
APGBXAlliancebernstein Large-Cap Growth Fund31.0131.0131.010-0.321.02 
APGCXAlliancebernstein Large-Cap Growth Fund31.3331.3331.330-0.321.01 
APGPXAllianzgi Global Natural Resources Fund14.6914.6914.6900.110.75 
APGRXApi Efficient Frontier Growth Fund15.0615.0615.060-0.120.79 
APGYXAlliancebernstein Large-Cap Growth Fund41.6641.6641.660-0.431.02 
APGZXAb Large Cap Growth Z41.4441.4441.440-0.421.00 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.9910.9910.990-0.040.36 
APHCXHatteras Alpha Hedged Strategies Fund10.4910.4910.490-0.040.38 
APHEXArtisan Emerging Markets Fund Insti10.0310.0310.030-0.050.50 
APHGXArtisan Global Value Fd Inst Shs14.9514.9514.950-0.070.47 
APHIXArtisan International Fd Insti Shs28.4828.4828.480-0.230.80 
APHKXArtisan International Value Fd Insti Shs33.7933.7933.790-0.180.53 
APHLXArtisan Value Fd Insti Shs12.4212.4212.4200.010.08 
APHMXArtisan Mid Cap Fd Insti Shs48.6148.6148.610-0.651.32 
APHQXArtisan Mid Cap Value Fd Inst Shs23.1923.1923.190-0.030.13 
APHRXArtisan Global Opportunities Fd Insti19.0519.0519.050-0.241.24 
APHSXArtisan Small Cap Fund Institutional30.1830.1830.180-0.290.95 
APHVXArtisan Small Cap Value Fd Inst Shs13.0213.0213.0200.070.54 
APHYXArtisan Developing World Institutional8.8208.8208.8200-0.0800.90 
APIFXApi Master Allocation Fund - Cl A35.6235.6235.620-0.230.64 
APIGXApi Efficient Frontier Capital Income Fd42.1742.1742.170-0.250.59 
APIIXApi Efficient Frontier Income Fund10.3410.3410.340-0.020.19 
APILXApi Master Allocation Fund - Cl L34.4934.4934.490-0.230.66 
APIMXApi Efficient Frontier Core Income Fd Cl11.7111.7111.710-0.010.09 
APINXAston/Pictet International Fund Class N9.4109.4109.4100-0.0300.32 
APISXAmerican Century Short Duration10.0810.0810.0800.000.00 
APITXApi Efficient Frontier Growth Fd Cl L12.7012.7012.700-0.100.78 
APIUXApi Efficient Frontier Income Fd Cl A9.9609.9609.9600-0.0200.20 
APIVXApi Efficient Frontier Value Fund18.2718.2718.270-0.100.54 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity9.9809.9809.9800-0.0700.70 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity9.9309.9309.9300-0.0800.80 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity9.9609.9609.9600-0.0700.70 
APMAXApi Master Allocation Fund Institutional36.9236.9236.920-0.240.65 
APMBXVoya Smid Cap Equity Fund Class B13.7613.7613.7600.564.24 
APMCXVoya Smid Cap Equity Fund Class C14.3214.3214.3200.594.30 
APOAXAmerican Century Short Duration9.9309.9309.93000.0000.00 
APOBXAmerican Century Short Duration9.7109.7109.71000.0000.00 
APOCXAmerican Century Short Duration9.7209.7209.72000.0000.00 
APODXAmerican Century Short Duration10.0810.0810.0800.000.00 
APOIXAmerican Century Short Duration10.0210.0210.0200.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.6613.6613.660-0.090.65 
APORXAmerican Century Short Duration10.1510.1510.1500.000.00 
APPIXAppleseed Fund Institutional Class11.8311.8311.8300.010.08 
APPLXAppleseed Fund11.7611.7611.7600.020.17 
APPRXAlliancebernstein Ptf Alliancebernstein12.1512.1512.150-0.030.25 
APSAXColumbia Inflation Protected Securities8.6808.6808.6800-0.0200.23 
APSBXColumbia Inflation Protected Securities8.5908.5908.5900-0.0200.23 
APSGXApexcm Small/Mid Cap Growth Fund16.3016.3016.300-0.211.27 
APSTXCavanal Hill Short Term Income Fund No9.6009.6009.60000.0000.00 
APTFXCavanal Hill Intermediate Tax Free No11.1811.1811.1800.000.00 
APTIXAmerican Century Vp Inflation Protection10.0810.0810.080-0.010.10 
APVCXColumbia Multi-Advisor Small Cap Value5.6005.6005.60000.0200.36 
APWEXCavanal Hill World Energy Fund Investor8.5808.5808.58000.0700.82 
APWIXAlliancebernstein Ptfalliancebernstein12.2112.2112.210-0.030.25 
APWKXAlliancebernstein Ptfalliancebernstein12.1512.1512.150-0.030.25 
AQBLXLkcm Aquinas Small Cap Fund7.6107.6107.6100-0.0700.91 
AQEAXColumbia Large Core Quantitative Fund9.3709.3709.3700-0.0700.74 
AQEBXColumbia Large Core Quantitative Fund9.3009.3009.3000-0.0700.75 
AQEGXLkcm Aquinas Growth Fund17.1817.1817.180-0.160.92 
AQEIXLkcm Aquinas Value Fund16.5316.5316.530-0.070.42 
AQGIXAqr Global Equity Fund Class I8.0108.0108.0100-0.0700.87 
AQGNXAqr Global Equity Fund Class N7.9407.9407.9400-0.0600.75 
AQGRXAqr Global Equity Fund Class R68.0508.0508.0500-0.0700.86 
AQGYXAqr Global Equity Fund Class Y8.0708.0708.0700-0.0600.74 
AQIIXAqr International Equity Fund Class I9.9609.9609.9600-0.0600.60 
AQINXAqr International Equity Fund Class N10.1310.1310.130-0.060.59 
AQIRXAqr International Equity Fund Class R610.5310.5310.530-0.070.66 
AQIYXAqr International Equity Fund Class Y10.5510.5510.550-0.060.57 
AQMIXAqr Managed Futures Strategy Fund Class10.9710.9710.9700.010.09 
AQMNXAqr Managed Futures Strategy Fund Class10.8610.8610.8600.000.00 
AQMRXAqr Managed Futures Strategy R610.9710.9710.9700.010.09 
AQRIXAqr Risk Parity Fund Class I9.5909.5909.59000.0000.00 
AQRNXAqr Risk Parity Fund Class N9.5809.5809.58000.0000.00 
AQRRXAqr Risk Parity R69.5909.5909.59000.0000.00 
ARAIXAriel Fund Instl Cl68.5868.5868.580-0.110.16 
ARAMXAllianzgi Retirement Income Fd Cl Admin17.9817.9817.980-0.050.28 
ARANXHorizon Active Risk Assist N19.4019.4019.400-0.120.61 
ARBAXWilmington Strategic Allocation Moderate10.5410.5410.5400.282.73 
ARBCXArbitrage Fund Class C12.4212.4212.420-0.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl10.5610.5610.560-0.040.38 
ARBFXThe Arbitrage Fund Class R12.7612.7612.7600.000.00 
ARBKXPioneer Absolute Return Bond Fu9.7009.7009.70000.0000.00 
ARBMXAmerican Century One Choice 2020 Ptf A11.8611.8611.860-0.050.42 
ARBNXThe Arbitrage Fund Class I13.0813.0813.0800.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R11.8411.8411.840-0.050.42 
ARBSXAmerican Century One Choice 2020 Ptf11.9011.9011.900-0.040.34 
ARBVXAmerican Century One Choice 2020 Ptf11.8911.8911.890-0.040.34 
ARBYXPioneer Absolute Return Bond Fund- Class9.6909.6909.69000.0000.00 
ARCBXPioneer Absolute Return Bond Fund- Class9.6309.6309.63000.0000.00 
ARCFXThe Arbitrage Credit Opportunities Fund9.7709.7709.77000.0000.00 
ARCHXArcher Balanced Fund11.3411.3411.340-0.070.61 
ARCIXAqr Risk-Balanced Commodities Fd Cl I5.9105.9105.91000.0200.34 
ARCMXAmerican Century One Choice 2030 Ptf A12.0312.0312.030-0.060.50 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.8705.8705.87000.0200.34 
ARCRXAmerican Century One Choice 2030 Ptf R12.0212.0212.020-0.050.41 
ARCSXAmerican Century One Choice 2030 Ptf12.0812.0812.080-0.050.41 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl10.7610.7610.760-0.050.46 
ARCVXAmerican Century One Choice 2030 Ptf12.0712.0712.070-0.050.41 
ARCZXPioneer Dynamic Credit Fund- Class Z9.3709.3709.37000.0000.00 
ARDEXAston/River Road Dividend All Cap Value12.1312.1312.130-0.070.57 
ARDFXAriel Discovery Fund Investor Cl9.9709.9709.97000.0900.91 
ARDMXAmerican Century One Choice 2040 Ptf A12.4712.4712.470-0.070.56 
ARDNXArden Alternative Strategies Fund Class9.4909.4909.4900-0.0200.21 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl10.9610.9610.960-0.060.54 
ARDRXAmerican Century One Choice 2040 Ptf R12.4512.4512.450-0.060.48 
ARDSXAmerican Century One Choice 2040 Ptf12.5112.5112.510-0.060.48 
ARDTXOne Choice In Retirement Portfolio R6-R610.1610.1610.160-0.040.39 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl10.9010.9010.900-0.060.55 
ARDVXAmerican Century One Choice 2040 Ptf12.4912.4912.490-0.070.56 
ARDWXArden Alternative Strategies II Class9.7109.7109.7100-0.0400.41 
AREAXAlliancebernstein Global Real Estate13.4113.4113.410-0.181.32 
AREBXAlliancebernstein Global Real Estate13.2513.2513.250-0.171.27