Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Alternative Asset Allocation Fund9.6309.6309.63000.0000.00 
AAADXAlpine Accelerating Dividend Fd Cl A15.5815.5815.580-0.060.38 
AAAGXThrivent Large Cap Growth Fund Class A7.5707.5707.5700-0.0400.53 
AAAIXAmerican Century Strategic Alloc Aggr8.6108.6108.6100-0.0100.12 
AAANXHorizon Active Asset Allocation Fd Cl N11.9011.9011.900-0.040.34 
AAAPXDws Alternative Asset Allocation Fund9.5909.5909.59000.0000.00 
AAAQXDws Alternative Asset Allocation Fund9.6909.6909.69000.0100.10 
AAARXAmerican Century Strategic Allocation8.7008.7008.7000-0.0100.11 
AAASXDws Alternative Asset Allocation Fund9.5609.5609.56000.0100.10 
AAATXAmerican Fds 2010 Target Date Retirement10.3810.3810.3800.000.00 
AAAUXAmerican Century Strategic Allo8.6008.6008.6000-0.0100.12 
AAAZXDws Alternative Asset Allocation Fund9.5609.5609.56000.0000.00 
AABAXCavanal Hill Balanced Fd Cl A Shs13.7113.7113.710-0.020.15 
AABCXPutnam Dynamic Asset Allocation Balanced14.0314.0314.030-0.010.07 
AABDXAmerican Beacon Intermediate Bond Fd10.6710.6710.6700.010.09 
AABFXThrivent Balance Fund Class A13.1613.1613.160-0.010.08 
AABNXAmerican Beacon Balanced Fd AMR Class15.3915.3915.3900.010.07 
AABOXCavanal Hill Bond Fd Cl A Shs9.4709.4709.47000.0100.11 
AABPXAmerican Beacon Balanced Fund Investor14.9014.9014.9000.010.07 
AABTXAmerican Fds 2015 Target Date Retirement10.9810.9810.9800.000.00 
AACCXAmer Century Strategic Alloc5.9705.9705.97000.0000.00 
AACDXAmerican Century Strategic Allo5.9905.9905.99000.0000.00 
AACFXInvesco China Class A19.6819.6819.680-0.010.05 
AACIXAmerican Beacon Mid Cap Value Fund14.3614.3614.360-0.010.07 
AACRXAmerican Century Strategic Allocation5.9805.9805.98000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement11.4511.4511.4500.000.00 
AACYXAlger Analyst Fund Class C12.3612.3612.360-0.070.56 
AADAXInvesco Growth Allocation Fund Class A13.9113.9113.910-0.030.22 
AADBXAmerican Beacon Balanced Fund16.3216.3216.3200.010.06 
AADCXInvesco Growth Allocation Fund Class C13.7413.7413.740-0.020.15 
AADDXAlpine Accelerating Dividend Fund15.5915.5915.590-0.050.32 
AADEXAmerican Beacon Large Cap Value Fund29.6229.6229.620-0.010.03 
AADIXInvesco Growth Allocation Fund13.9913.9913.990-0.020.14 
AADRXInvesco Growth Allocation Fund Class R13.8713.8713.870-0.020.14 
AADSXInvesco Growth Allocation Fund Class S13.9113.9113.910-0.020.14 
AADTXAmerican Fds 2025 Target Date Retirement12.1212.1212.120-0.020.16 
AADYXInvesco Growth Allocation Fund Class Y13.9013.9013.900-0.020.14 
AAEBXInvesco Growth Allocation Fund Class B13.7313.7313.730-0.020.15 
AAEMXThe Alger Fds II Alger Emerging Markets9.3809.3809.3800-0.0200.21 
AAEPXAmerican Beacon Emerging Markets Fund11.8311.8311.830-0.030.25 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A13.9413.9413.940-0.060.43 
AAETXAmericxan Fds 2030 Target Date12.5812.5812.580-0.020.16 
AAFPXAmerican Beacon S&P 500 Index Fd25.2825.2825.280-0.050.20 
AAFTXAmerican Fds 2035 Target Date Retirement12.5812.5812.580-0.030.24 
AAGAXAmerican Beacon Large Cap Value Fund AMR29.2929.2929.290-0.010.03 
AAGIXING Core Equity Research Fund Class A17.4217.4217.420-0.010.06 
AAGOXAlger Portfolios - Alger Growth62.1862.1862.180-0.480.77 
AAGPXAmerican Beacon Large Cap Value Fund28.0628.0628.060-0.010.04 
AAGRXForward Aggressive Growth Allocation15.5215.5215.520-0.010.06 
AAGTXAmerican Fds 2040 Target Date Retirement12.7512.7512.750-0.030.23 
AAHMXPine High Yield Managed Duratio10.1110.1110.1100.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement12.7612.7612.760-0.020.16 
AAHYXThrivent Diversified Income Plus Class A7.3007.3007.30000.0000.00 
AAIAXAmerican Beacon International Equity20.4520.4520.450-0.080.39 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.4410.4410.4400.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst20.4220.4220.420-0.070.34 
AAIFXAnchor Alternative Income Fund8.8108.8108.81000.0000.00 
AAIIXAncora Income Fund Class I8.6208.6208.62000.0100.12 
AAINXThrivent Core Bond Fund Class A10.4010.4010.4000.000.00 
AAIPXAmerican Beacon International Equity20.2520.2520.250-0.070.34 
AAISXAmerican Beacon International Equity20.7320.7320.730-0.070.34 
AAIYXAlger Analyst Fund Class I12.9212.9212.920-0.070.54 
AALGXThrivent Large Cap Stock Fund Class A26.8526.8526.850-0.070.26 
AALIXAston/Herndon Large Cap Value Fund Class14.7814.7814.7800.000.00 
AALPXAmerican Beacon Short-Term Bond Fund8.7108.7108.71000.0000.00 
AALTXAmerican Fds 2050 Target Date Retirement12.5112.5112.510-0.030.24 
AALVXThrivent Partner Small Cap Value Fund21.2321.2321.230-0.120.56 
AAMBXThrivent Municipal Bond Fund Class A11.4311.4311.4300.010.09 
AAMOXAlger Portfolios - Alger Smidcap Growth9.7209.7209.7200-0.0800.82 
AAMPXAllianz Agic Micro Cap Fd Cl P15.7715.7715.770-0.191.19 
AAMRXAmerican Beacon Emerging Mkts Fd AMR Cl12.1212.1212.120-0.030.25 
AAMTXAmerican Funds 2055 Target Date15.3015.3015.300-0.030.20 
AANNXAlliancebernstein Market Neutral10.0710.0710.070-0.030.30 
AANPXAmerican Beacon Retirement Income &10.9210.9210.9200.010.09 
AAOPXCavanal Hill Opportunistic Fd Cl A13.7613.7613.760-0.141.01 
AAPAXAmerican Beacon Retirement Income &10.9610.9610.9600.010.09 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.0012.0012.000-0.080.66 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.0212.0212.020-0.070.58 
AARBXInvesco Real Estate Fd Cl B Shs23.8523.8523.850-0.080.33 
AARIXAston/Fortis Real Estate Fund Class I11.5011.5011.500-0.050.43 
AARMXErican Independence Risk-Manage10.2810.2810.280-0.030.29 
AASBXAmerican Beacon Short Term Bond Fd8.7108.7108.71000.0000.00 
AASCXThrivent Mid Cap Stock Fund Class A22.2922.2922.290-0.020.09 
AASMXThrivent Small Cap Stock Fund Class A19.4519.4519.450-0.120.61 
AASOXAlger Portfolios - Alger Smallcap Growth31.3231.3231.320-0.461.45 
AASPXAmerican Beacon S P Index Fund25.5025.5025.500-0.050.20 
AASSXAmerican Beacon Small Cap Value Fund26.4226.4226.420-0.070.26 
AASTXCavanal Hill Short Term Income Fd Cl A9.5809.5809.58000.0000.00 
AASVXAmerican Beacon Small Cap Value Fd AMR27.3527.3527.350-0.080.29 
AATCXAncora/Thelen Small Mid-Cap Fun13.0613.0613.060-0.050.38 
AATFXCavanal Hill Intermediate Tax Free Bond11.2911.2911.2900.000.00 
AATIXAncora/Thelen Small Mid-Cap Fun13.2113.2113.210-0.050.38 
AAUPXAllianz Agic Ultra Micro Cap Fd Cl P24.6024.6024.600-0.401.60 
AAUTXThrivent Large Cap Value Fund Class A19.8519.8519.850-0.010.05 
AAVIXAston Value Fund Class I14.7714.7714.770-0.050.34 
AAWEXCavanal Hill World Energy Fund10.9710.9710.9700.020.18 
AAXAXAdaptive Allocation Fund Class A10.0610.0610.060-0.020.20 
AAXCXAdaptive Allocation Fund Class C9.7909.7909.7900-0.0100.10 
AAZAXAlliancebernstein Muni Incm Fd II10.8610.8610.8600.000.00 
AAZBXAlliancebernstein Muni Incm Fd II10.8510.8510.8500.010.09 
AAZCXAlliancebernstein Muni Incm Fd II10.8510.8510.8500.010.09 
ABAAXForward Balanced Allocation Fund Insti15.5415.5415.5400.010.06 
ABACXAmerican Beacon Retirement Income and10.9810.9810.9800.010.09 
ABAEXAlliancebernstein Cap Fd Inc. Ab9.3709.3709.3700-0.0400.43 
ABAFXForward Balanced Allocation Fund C Class15.4915.4915.4900.010.06 
ABAGXAlliancebernstein TR Global Value Fd Cl11.0911.0911.090-0.040.36 
ABALXAmerican Balanced Fund Class A Shs24.7124.7124.7100.020.08 
ABAMXAllianz Global Investors Solutions 203021.0321.0321.030-0.010.05 
ABARXAston/Barings International Fund Cl N7.2307.2307.23000.0000.00 
ABASXAlliancebernstein Small Mid Cap Val Fd21.9021.9021.900-0.070.32 
ABBDXColumbia Portfolio Builder Conservative10.4910.4910.4900.020.19 
ABBGXAlliancebernstein TR Global Value Fd Cl10.8110.8110.810-0.030.28 
ABBSXAlliancebernstein Small Mid Cap Value Fd20.8820.8820.880-0.070.33 
ABBVXAmerican Beacon Small Cap Value II Fd14.3314.3314.330-0.080.56 
ABCAXAmerican Beacon London Company Income13.1613.1613.160-0.030.23 
ABCCXAmerican Beacon Balanced Fund C Class15.0415.0415.0400.000.00 
ABCEXAlliancebernstin Cap Fd Inc. Ab Emerging9.3409.3409.3400-0.0400.43 
ABCFXInvesco China Class B19.1819.1819.180-0.010.05 
ABCGXAlliancebernstein Global Value Fd Cl C10.8210.8210.820-0.040.37 
ABCIXAmerican Beacon London Company Income13.2713.2713.270-0.030.23 
ABCSXAlliancebernstein Small Mid Cap Value Fd20.2920.2920.290-0.070.34 
ABCVXAmerican Beacon London Company Income13.2213.2213.220-0.040.30 
ABCYXAmerican Beacon London Company Income13.2113.2113.210-0.030.23 
ABDAXColumbia Portfolio Builder Conservative10.5210.5210.5200.020.19 
ABDIXAllianz Global Investors Solutions 203020.9320.9320.930-0.010.05 
ABEAXErican Beacon Earnest Partners9.8409.8409.8400-0.0400.40 
ABECXAmerican Beacon London Company Income13.0913.0913.090-0.040.30 
ABEEXErican Beacon Earnest Partners9.8709.8709.8700-0.0400.40 
ABEGXErican Beacon Earnest Partners9.8609.8609.8600-0.0400.40 
ABEIXAberdeen Tax-Free Income Fund10.2810.2810.2800.010.10 
ABEMXAberdeen Emerging Markets Fund Insti14.8914.8914.890-0.090.60 
ABERXAberdeen Tax-Free Income Fund10.2810.2810.2800.010.10 
ABESXAberdeen Tax-Free Income Fund10.2810.2810.2800.010.10 
ABETXErican Beacon Earnest Partners9.7909.7909.7900-0.0400.41 
ABEVXErican Beacon Earnest Partners9.8509.8509.8500-0.0400.40 
ABEYXAmerican Beacon International Equity21.1621.1621.160-0.080.38 
ABFAXAmerican Beacon Balanced Fund A Class14.8914.8914.8900.010.07 
ABGIXPioneer Government Income Fund Class B9.4409.4409.44000.0100.11 
ABGKXAlliancebernstein Trust10.9910.9910.990-0.030.27 
ABGRXAlliancebernstein Trust10.9710.9710.970-0.030.27 
ABGYXAliancebernstein Global Value Fund11.1511.1511.150-0.040.36 
ABHAXAmerican Beacon High Yield Bond Fund A9.4209.4209.42000.0000.00 
ABHFXAmerican Fds American Income Municipal15.0015.0015.0000.020.13 
ABHIXAmerican Century High Yield Bond Fd6.2406.2406.24000.0100.16 
ABHMXAmerican Fds American High-Income15.0015.0015.0000.020.13 
ABHYXAmerican Century High-Yield Muni Fd Inv9.1009.1009.10000.0100.11 
ABIAXAliancebernstein International Value13.5113.5113.510-0.080.59 
ABIBXAlliancebernstein International Value Fd13.1913.1913.190-0.080.60 
ABICXAlliancebernstein International Value Fd13.1613.1613.160-0.080.60 
ABIEXAlliancebernstein Cap Fd Inc. Ab9.3609.3609.3600-0.0400.43 
ABIIXAston/Barings International Fund Class I7.2307.2307.23000.0000.00 
ABINXAmerican Century Balanced Insti Cl18.6018.6018.600-0.030.16 
ABIPXAmerican Beacon Intermediate Bond Fund10.6610.6610.6600.020.19 
ABIRXAmerican Beacon International Equity Fd21.7521.7521.750-0.070.32 
ABISXAberdeen Asia Bond Fd Inst Svc Cl9.9709.9709.9700-0.0200.20 
ABIYXAlliancebernstein International Value Fd13.8113.8113.810-0.070.50 
ABKEXAlliancebernstein Cap Fd Inc. Ab9.3409.3409.3400-0.0400.43 
ABKYXInvesco Moderate Allocation Fund Class Y12.5812.5812.580-0.010.08 
ABLAXAllianz Global Investors Solutions 203020.8020.8020.800-0.020.10 
ABLCXAllianz Global Investors Solutions 203020.6920.6920.690-0.010.05 
ABLIXAllianz Global Investors Solutions 203021.1321.1321.130-0.010.05 
ABLOXAlger Portfolios - Alger Balanced13.6913.6913.690-0.010.07 
ABLPXAllianz Global Investors Solutions 203021.0921.0921.090-0.010.05 
ABLRXAllianz Global Investors Solutions 203020.8720.8720.870-0.020.10 
ABLSXAmerican Beacon Balanced Fund Advisor15.5915.5915.5900.010.06 
ABLYXAmerican Beacon Large Cap Value Fund Y29.4829.4829.4800.000.00 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.0714.0714.070-0.020.14 
ABMIXAston/Fairpointe Mid Cap Fund Class I46.5146.5146.510-0.240.51 
ABMRXAmerican Beacon High Yield Bond Fund AMR9.4009.4009.40000.0000.00 
ABNAXAlliancebernstein Bond Inflation10.8610.8610.8600.020.18 
ABNCXAlliancebernstein Bond Inflation10.7410.7410.7400.020.19 
ABNDXThe Bond Fund of America Class A Shares12.6412.6412.6400.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.6412.6412.6400.020.16 
ABNIXAberdeen Global Small Cap Fund Insti29.6729.6729.670-0.090.30 
ABNKXAlliancebernstein Bond Inflation10.8610.8610.8600.030.28 
ABNOXAlliancebernstein Bond Inflation10.8110.8110.8100.030.28 
ABNRXAlliancebernstein Bond Inflation10.8710.8710.8700.030.28 
ABNTXAlliancebernstein Bond Inflation10.8010.8010.8000.020.19 
ABNYXAlliancebernstein Bond Inflation10.8810.8810.8800.030.28 
ABPAXAlliancebernstein Ptf Alliancebernstein12.0912.0912.0900.000.00 
ABPBXAlliancebernstein Ptf Alliancebernstein11.9811.9811.9800.000.00 
ABPCXAlliancebernstein Ptf Alliancebernstein11.9811.9811.9800.000.00 
ABPRXAlliancebernstein Large Cap Gwth Fd R37.0437.0437.040-0.180.48 
ABPYXAlliancebernstein Ptf Alliancebernstein12.1212.1212.120-0.010.08 
ABQBXAlliancebernstein Bond Fd Inc 11.1211.1211.1200.020.18 
ABQCXAlliancebernstein Bond Fd Inc 11.1011.1011.1000.020.18 
ABQIXAlliancebernstein Bond Fd11.1311.1311.1300.010.09 
ABQKXAlliancebernstein Bond Fd11.1311.1311.1300.020.18 
ABQRXAlliancebernstein Bond Fd Inc11.1211.1211.1200.020.18 
ABQUXAlliancebernstein Bd Fd Quality Bd Ptf A11.1211.1211.1200.020.18 
ABQYXAlliancebernstein Bond Fd Inc 11.1211.1211.1200.020.18 
ABRBXInvesco Balanced-Risk Allocation Fund11.6711.6711.6700.030.26 
ABRCXInvesco Balanced-Risk Allocation Fund11.6711.6711.6700.030.26 
ABRDXPioneer Absolute Return Bond Fu9.9309.9309.93000.0000.00 
ABREXAlliancebernstein Cap Fd Inc. Ab9.3509.3509.3500-0.0400.43 
ABRFXAmerica First Absolute Return Fund Class11.4811.4811.480-0.060.52 
ABRIXInvesco Balanced-Risk Allocation Fund12.1812.1812.1800.020.16 
ABRRXInvesco Balanced-Risk Allocation Fund11.9211.9211.9200.030.25 
ABRUXAmerica First Absolute Return Fund Class11.2711.2711.270-0.060.53 
ABRWXAmerica First Absolute Return Fund Class11.6611.6611.660-0.060.51 
ABRYXInvesco Balanced-Risk Allocation Fund12.1812.1812.1800.020.16 
ABRZXInvesco Balanced-Risk Allocation Fund12.0612.0612.0600.030.25 
ABSAXAmerican Beacon Small Cap Value Fund A26.3426.3426.340-0.080.30 
ABSCXAllianz Global Investors Solutions 202019.4319.4319.4300.000.00 
ABSIXAlliancebernstein Trust21.7821.7821.780-0.080.37 
ABSKXAlliancebernstein Trust21.6821.6821.680-0.070.32 
ABSRXAlliancebernstein Small Mid Cap Value Fd21.5621.5621.560-0.070.32 
ABSYXAmerican Beacon Small Cap Value Fund Y27.1827.1827.180-0.080.29 
ABSZXAlliancebernstein Trust - Allia21.7721.7721.770-0.070.32 
ABTAXAmerican Century Government Bond Fd A Cl11.0211.0211.0200.020.18 
ABTCXAmerican Century Government Bond Fd - C11.0111.0111.0100.010.09 
ABTFXAlliancebernstein High Income Municipal10.7610.7610.7600.020.19 
ABTHXAlliancebernstein High Income Municipal10.7610.7610.7600.010.09 
ABTIXAmerican Century Government Bond Fd -11.0111.0111.0100.010.09 
ABTPXAmerican Beacon Treasury Inflation10.4110.4110.4100.020.19 
ABTRXAmerican Century Government Bond Fd - R11.0111.0111.0100.010.09 
ABTYXAlliancebernstein High Income Municpal10.7610.7610.7600.020.19 
ABUAXColumbia Portfolio Builder Moderate Fund12.3012.3012.300-0.010.08 
ABVAXAlliancebernstein Value Fund Class A Shs13.3913.3913.3900.000.00 
ABVBXAlliance Bernstein Value Fd - Cl B13.4113.4113.410-0.010.07 
ABVCXAlliancebernstein Trust Value Fd Cl C13.3613.3613.3600.000.00 
ABVIXAlliancebernstein Trust13.2913.2913.290-0.010.08 
ABVKXAlliancebernstein Trust13.1813.1813.1800.000.00 
ABVRXAlliancebernstein Value Fd Cl R13.2613.2613.260-0.010.08 
ABVYXAliancebernstein Value Fund Advisor13.4013.4013.400-0.010.07 
ABWAXAlliancebernstein Balanced Wealth13.7113.7113.710-0.030.22 
ABWBXAlliancebernstein Balanced Wealth13.5813.5813.580-0.020.15 
ABWCXAlliancebernstein Balanced Wealth13.6013.6013.600-0.020.15 
ABWIXThe Alliancebernstein Ptf13.7513.7513.750-0.020.15 
ABWKXThe Alliancebernstein Ptf13.6813.6813.680-0.020.15 
ABWRXAlliancebernstein Balanced Wealth13.6413.6413.640-0.020.15 
ABWYXAlliancebernstein Bal Wlth Strategy Adv13.7813.7813.780-0.030.22 
ABXAXAlliancebernstein Tax Managed Intl Port16.3716.3716.370-0.050.30 
ABXBXAlliancebernstein Tax Managed Intl16.4416.4416.440-0.050.30 
ABXCXAlliancebernstein Tax Managed Intl16.3716.3716.370-0.060.37 
ABYEXAlliancebernstein Cap Fd Inc. Ab9.3909.3909.3900-0.0400.42 
ABYSXAlliancebernstein Small Mid Cap Value Fd22.2922.2922.290-0.070.31 
ACAAXAlger Capital Appreciation Fund Cl A20.9820.9820.980-0.120.57 
ACACXAlliancebernstein Muni Incm Fd CA Ptf C11.1211.1211.1200.000.00 
ACAGXForward Aggressive Growth Allocation14.5714.5714.570-0.010.07 
ACAHXAmerican Century All Cap Growth Fd C Cl30.9030.9030.900-0.200.64 
ACAIXForward Aggressive Growth Allocation14.9814.9814.980-0.010.07 
ACAJXAmerican Century All Cap Growth Fd Intl31.8931.8931.890-0.210.65 
ACAPXAlger Fund Capital Appreciation Fund18.1318.1318.130-0.110.60 
ACAQXAmerican Century All Cap Growth Fd A Cl31.5331.5331.530-0.200.63 
ACARXAlger Capital Appreciation Insti Fund Cl24.8624.8624.860-0.140.56 
ACASXAccess Capital Community Investment9.2409.2409.24000.0200.22 
ACAWXAmerican Century All Cap Growth Fd R Cl31.3231.3231.320-0.200.63 
ACAZXThe Alger Fds Alger Capital Appreciation21.1521.1521.150-0.120.56 
ACBIXForward Balanced Allocation Fund15.5215.5215.5200.010.06 
ACBKXAberdeen Core Income Fund Inst Service10.8110.8110.8100.030.28 
ACBPXAmerican Century Diversified Bond Insti10.7310.7310.7300.010.09 
ACBVXAmerican Century Value Cl B8.4308.4308.4300-0.0100.12 
ACBYXAmerican Beacon Balanced Fund Y Class16.3716.3716.3700.010.06 
ACCAXAmerican Century Strategic Allocation5.9805.9805.9800-0.0100.17 
ACCBXInvesco Van Kampen Corporate Bond Fund7.2507.2507.25000.0100.14 
ACCDXInvesco Van Kampen Corporate Bond Fund7.2707.2707.27000.0200.28 
ACCEXInvesco Van Kampen Corporate Bond Fund7.2607.2607.26000.0200.28 
ACCHXInvesco Van Kampen Corporate Bond Fund7.2707.2707.27000.0100.14 
ACCIXAmerican Century Strategic Alloc Conserv5.9905.9905.99000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl10.7710.7710.7700.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C16.2516.2516.2500.010.06 
ACCNXAmerican Century Core Plus Fd Investor10.7810.7810.7800.010.09 
ACCOXAmerican Century International Value9.1409.1409.14000.0000.00 
ACCPXAmerican Century Core Plus Fd R Cl10.7710.7710.7700.010.09 
ACCQXAmerican Century Core Plus Fd A Cl10.7810.7810.7800.010.09 
ACCSXAccess Capital Community Investment Fund9.2309.2309.23000.0200.22 
ACCUXAmerican Century Core Plus Fd Insti Cl10.7710.7710.7700.010.09 
ACCVXAmerican Century Capital Value Fd A Cl9.0509.0509.05000.0100.11 
ACCWXInvesco Van Kampen Corporate Bond Fund7.2607.2607.26000.0100.14 
ACCZXInvesco Van Kampen Corporate Bond Fund7.2607.2607.26000.0200.28 
ACDDXAmerican Century Nt Diversified10.7410.7410.7400.010.09 
ACDEXAlpha Defensive Growth Fund Class I10.0810.0810.0800.000.00 
ACDHXAmerican Century Disciplined Growth Plus14.8314.8314.830-0.080.54 
ACDJXAmerican Century Disciplined Growth Plus15.0915.0915.090-0.090.59 
ACDKXAmerican Century Disciplined Growth Plus15.1015.1015.100-0.090.59 
ACDLXAmerican Century Nt Large Compa12.2112.2112.2100.030.25 
ACDNXAmerican Century Nt Internation11.6611.6611.660-0.010.09 
ACDPXErican Beacon Acadian Emerging10.3110.3110.310-0.030.29 
ACDQXAmerican Century Disciplined Growth Plus15.0515.0515.050-0.080.53 
ACDSXAmerican Century Nt Mid Cap Val12.6212.6212.6200.000.00 
ACDTXAmerican Century Nt Growth Fund15.7015.7015.700-0.060.38 
ACDUXAmerican Century Nt Vista Fund12.6312.6312.630-0.060.47 
ACDWXAmerican Century Disciplined Growth Plus15.0015.0015.000-0.090.60 
ACDYXErican Beacon Acadian Emerging10.3310.3310.330-0.030.29 
ACECXAmerican Century Emerging Markets C7.9107.9107.91000.0000.00 
ACEHXInvesco Van Kampen Exchange Fund Shs591.1591.1591.100.40.07 
ACEIXInvesco Van Kampen Equity and Income10.8610.8610.8600.010.09 
ACEKXInvesco Van Kampen Equity and Income10.8610.8610.8600.000.00 
ACEMXThe Alger Fds II Alger Emerging Markets9.2009.2009.2000-0.0300.33 
ACEQXInvesco Van Kampen Equity and Income10.6410.6410.6400.010.09 
ACERXInvesco Van Kampen Equity and Income10.6910.6910.6900.000.00 
ACESXInvesco Van Kampen Equity and Income10.9010.9010.9000.000.00 
ACETXInvesco Van Kampen Equity and Income10.8610.8610.8600.010.09 
ACEVXAmerican Century International Value9.1409.1409.1400-0.0100.11 
ACEYXAmerican Beacon Emerging Markets Fund Y12.0812.0812.080-0.030.25 
ACFCXAmerican Century Legacy Focused Large15.3515.3515.350-0.020.13 
ACFDXAmerican Century Inv Legacy Focused15.4415.4415.440-0.030.19 
ACFFXColumbia Acorn International Select Cl Z28.3428.3428.3400.060.21 
ACFIXThe Arbitrage Credit Opportunit10.2110.2110.2100.010.10 
ACFOXAmerican Century Inv Legacy Focused15.5315.5315.530-0.030.19 
ACFSXAmerican Century Legacy Focused Large15.5815.5815.580-0.030.19 
ACGAXForward Growth Allocation Fund Insti15.2015.2015.2000.000.00 
ACGCXAmerican Century Income and Growth C36.8636.8636.860-0.140.38 
ACGDXAmerican Century Legacy Large Cap Fund15.9915.9915.990-0.060.37 
ACGEXAmerican Century Legacy Large Cap Fund R15.9415.9415.940-0.060.38 
ACGGXAmerican Century Global Gold Fd - A9.8609.8609.86000.1801.86 
ACGHXAmerican Century Legacy Large Cap Fund16.0916.0916.090-0.060.37 
ACGIXInvesco Van Kampen Growth & Income Fund27.4727.4727.4700.000.00 
ACGJXInvesco Van Kampen Growth & Income Fund27.2727.2727.2700.000.00 
ACGKXInvesco Van Kampen Growth & Income Fund27.2227.2227.2200.000.00 
ACGLXInvesco Van Kampen Growth and Income27.4827.4827.4800.000.00 
ACGMXInvesco Van Kampen Growth and Income27.4827.4827.4800.000.00 
ACGOXAmerican Century Legacy Large Cap Fund16.0516.0516.050-0.060.37 
ACGQXInvesco Van Kampen Growth and Income27.5027.5027.500-0.010.04 
ACIAXAlliancebernstein Ptf Alliancebernstein11.6411.6411.640-0.020.17 
ACIBXAlliancebernstein Ptf Alliancebernstein11.9911.9911.990-0.010.08 
ACICXAlliancebernstein Ptf Alliancebernstin11.9911.9911.990-0.010.08 
ACIDXAmerican Century International Discovery12.9012.9012.9000.010.08 
ACIGXForward Income & Growth Allocation Fund14.3814.3814.3800.010.07 
ACIIXAmerican Century Equity Income8.9008.9008.90000.0000.00 
ACIKXAmerican Century International Core9.3109.3109.31000.0000.00 
ACIMXAmerican Century Inv International Core9.3509.3509.35000.0000.00 
ACINXColumbia Acorn International Z47.3347.3347.330-0.100.21 
ACIOXAmerican Century Intern Opps Insti Cl9.6509.6509.65000.0000.00 
ACIQXAmerican Century International Core9.3409.3409.34000.0000.00 
ACIRXAmerican Century International Core9.3309.3309.33000.0000.00 
ACISXAlliancebernstein Corporate Inc11.1011.1011.1000.020.18 
ACITXAmerican Century Inflation Adjusted Bd11.8711.8711.8700.030.25 
ACIUXAmerican Century International Core9.3609.3609.36000.0000.00 
ACIYXAlliancebernstein Ptf Alliancebernstein11.6711.6711.670-0.020.17 
ACKDXAmerican Century Nt Emerging Ma10.4310.4310.4300.000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.3316.3316.3300.010.06 
ACLBXAlliancebernste4In Intm California Muni14.4514.4514.4500.000.00 
ACLCXAmerican Century Value Class C8.3708.3708.3700-0.0100.12 
ACLDXAmerican Century Inv Nt Diversified Bond10.7410.7410.7400.020.19 
ACLEXAmerican Century Inv Nt Equity Growth12.5412.5412.540-0.040.32 
ACLGXING Capital Allocation Fd C10.6510.6510.650-0.020.19 
ACLKXAmerican Century Inv Nt Emerging Markets10.4310.4310.430-0.010.10 
ACLLXAmerican Century Inv Nt Large Company12.2012.2012.2000.020.16 
ACLMXAmerican Century Inv Nt Mid Cap Value12.6212.6212.6200.000.00 
ACLNXAmerican Century Inv Nt International11.6611.6611.660-0.010.09 
ACLOXAmerican Century Inv Nt Small Company10.6110.6110.610-0.060.56 
ACLSXAmerican Century Long Term Tax Free Fund11.4111.4111.4100.010.09 
ACLTXAmerican Century Inv Nt Growth Insti15.7115.7115.710-0.060.38 
ACLVXAmerican Century Long-Term Tax-Free Fund11.4111.4111.4100.010.09 
ACLWXAmerican Century Inv Nt Vista Insti12.6212.6212.620-0.060.47 
ACMCXAlliancebernstein Intm California Muni14.4514.4514.4500.000.00 
ACMEXAmerican Century Legacy Multi Cap Fund R15.8415.8415.840-0.050.31 
ACMFXAmerican Century Legacy Multi Cap Fund15.9915.9915.990-0.050.31 
ACMHXAmerican Century Legacy Multi Cap Fund16.2616.2616.260-0.050.31 
ACMNXAmerican Century Legacy Multi Cap Fund16.1516.1516.150-0.050.31 
ACMTXAlliancebernstein Real Asset Strategy Cl11.3211.3211.320-0.010.09 
ACMVXAmerican Century Mid Cap Value Investor16.3416.3416.3400.000.00 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.2714.2714.270-0.020.14 
ACNKXAmerican Century Nt Core Equity Plus Fd15.0615.0615.060-0.050.33 
ACOAXAmerican Century Strategic Allocation7.3007.3007.3000-0.0100.14 
ACOCXAC One China Fund Investor Class12.9012.9012.900-0.110.85 
ACOIXAC One China Fund Institutional Class12.9312.9312.930-0.110.84 
ACOPXAlpha Opportunistic Growth Fund Class I10.7210.7210.7200.010.09 
ACOYXAmerican Beacon Short-Term Fund Y Class8.7208.7208.72000.0000.00 
ACPHXAmerican Century Core Equity Plus Fd C14.5214.5214.520-0.050.34 
ACPIXAmerican Century Capital Value Insti9.0909.0909.09000.0100.11 
ACPKXAmerican Century Core Equity Plus Fd14.6514.6514.650-0.050.34 
ACPQXAmerican Century Core Equity Plus A Cl14.6314.6314.630-0.050.34 
ACPSXInvesco Core Plus Bond Fund Class A10.7810.7810.7800.010.09 
ACPVXAmerican Century Core Equity Plus Fd Inv14.6414.6414.640-0.050.34 
ACPWXAmerican Century Core Equity Plus Fd R14.6114.6114.610-0.050.34 
ACRMXErican Independence Risk-Manage10.2310.2310.230-0.030.29 
ACRNXColumbia Acorn Fund Z36.8936.8936.890-0.200.54 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs14.7714.7714.770-0.090.61 
ACRYXAmerican Beacon Retirement Income Fund Y10.9110.9110.9100.010.09 
ACSAXAvenue Credit Strategies Fund Investor11.6611.6611.6600.020.17 
ACSBXAvenue Credit Strategies Fund11.6711.6711.6700.020.17 
ACSCXAmerican Century Small Cap Value Fd A Cl9.6609.6609.6600-0.0400.41 
ACSDXInvesco Van Kampen Comstock Fund Class Y24.1824.1824.1800.060.25 
ACSHXInvesco Van Kampen Comstock Fund Insti24.1824.1824.1800.070.29 
ACSIXForward Smidplus Fund Investor Class35.5035.5035.500-0.090.25 
ACSKXAmerican Century Short Duration Fd C Cl10.4310.4310.4300.000.00 
ACSLXAmerican Century Select Cl C51.5451.5451.540-0.260.50 
ACSNXAmerican Century Short Duration Fd10.4210.4210.4200.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.4310.4310.4300.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.4210.4210.4200.000.00 
ACSRXInvesco Van Kampen Comstock Fund Class R24.1824.1824.1800.070.29 
ACSTXInvesco Van Kampen Comstock Fund Class A24.1824.1824.1800.060.25 
ACSUXAmerican Century Short Duration Fd Insti10.4210.4210.4200.000.00 
ACSWXInvesco Van Kampen Comstock Fund Class B24.1824.1824.1800.070.29 
ACSYXInvesco Van Kampen Comstock Fund Class C24.1824.1824.1800.070.29 
ACTCXAmerican Century Long Term Tax Free Fund11.4111.4111.4100.010.09 
ACTDXInvesco Van Kampen High Yield Municipal9.5709.5709.57000.0200.21 
ACTEXAmerican Century Zero Coupon 202092.1192.1192.1100.180.20 
ACTFXInvesco Van Kampen High Yield Municipal9.5309.5309.53000.0200.21 
ACTGXInvesco Van Kampen High Yld Muni Class B9.6009.6009.60000.0200.21 
ACTHXInvesco Van Kampen High Yld Muni Cl A9.5509.5509.55000.0100.10 
ACTIXAmerican Century Capital Value Fd9.0709.0709.07000.0100.11 
ACTNXInvesco Van Kampen High Yield Municipal9.5609.5609.56000.0100.10 
ACTTXAmerican Century Zero Coupon 2015 -110.2110.2110.200.00.01 
ACTVXAmerican Century Investment Zero Coupon82.2582.2582.2500.310.38 
ACTWXColumbia Acorn Select Fund Z26.5226.5226.520-0.110.41 
ACTYXAmerican Beacon Intermediate Bond Fund Y10.7210.7210.7200.020.19 
ACUIXColumbia Dividend Opportunity Fund Class10.2210.2210.220-0.030.29 
ACUYXAmerican Beacon Treasury Inflation10.5510.5510.5500.030.29 
ACVAXAmerican Century Strategic Allocation8.6908.6908.6900-0.0200.23 
ACVBXAmer Century Strategic Alloc5.9705.9705.97000.0000.00 
ACVDXAmerican Century International9.1409.1409.1400-0.0100.11 
ACVHXAmerican Century Market Neutral Value Fd9.9309.9309.9300-0.0100.10 
ACVIXAmerican Century Small Cap Value9.7909.7909.7900-0.0300.31 
ACVKXAmerican Century Market Neutral Value Fd10.2510.2510.2500.000.00 
ACVQXAmerican Century Market Neutral Value Fd10.1310.1310.1300.000.00 
ACVRXAmerican Century International Value9.1409.1409.14000.0000.00 
ACVUXAmerican Century International Value9.1409.1409.14000.0000.00 
ACVVXAmerican Century Market Neutral Value Fd10.1910.1910.1900.000.00 
ACVWXAmerican Century Market Neutral Value Fd10.0610.0610.060-0.010.10 
ACWDXAston Small Cap Growth Fd Cl N13.4813.4813.480-0.060.44 
ACWEXCavanal Hill World Energy Fund10.9610.9610.9600.020.18 
ACWIXAston Small Cap Growth Fd Cl I13.5813.5813.580-0.050.37 
ACYIXAmerican Century High Yield Fd Insti Cl6.2406.2406.24000.0000.00 
ACYYXAmerican Beacon High Yield Bond Fund Y9.4209.4209.42000.0100.11 
ADAAXAlliancebernstein Dynamic All Market Ptf10.5710.5710.5700.020.19 
ADABXAlpine Dynamic Balance Fd Cl A13.0413.0413.0400.000.00 
ADACXAlliancebrnstein Dynamic All Maket Ptf10.5610.5610.5600.020.19 
ADADXAlliancebernstein Dynamic All Market Ptf10.2510.2510.2500.020.20 
ADAEXAlliancebernstein Dynamic All Market Ptf10.2610.2610.2600.020.20 
ADAFXAlpine Dynamic Financial Services Fd Cl13.5013.5013.500-0.030.22 
ADAIXAqr Diversified Arbitrage Fund Class I10.9910.9910.9900.000.00 
ADAKXAlliance Bernstein Dynamic All Market10.2510.2510.2500.020.20 
ADANXAqr Diversified Arbitrage Fund Class N10.9410.9410.940-0.010.09 
ADARXAlliancebernstein Dynamic All Market Ptf10.2510.2510.2500.020.20 
ADATXAlpine Dynamic Tranformations Fd Cl A14.5514.5514.550-0.060.41 
ADAVXAlpine Dynamic Dividend Fd Cl A3.8503.8503.8500-0.0100.26 
ADAYXAlliancebernstein Dynamic All Market Ptf10.5910.5910.5900.020.19 
ADBAXAdvance Capital Inc. - Balanced Fund19.9719.9719.9700.000.00 
ADBLXAston/Doubleline Core Plus Fixed Income10.7310.7310.7300.010.09 
ADBNXAdvance Capital I Balanced Fund19.9419.9419.9400.010.05 
ADBYXAlpine Dynamic Balance Fund13.0513.0513.050-0.010.08 
ADCCXAmerican Century Disciplined Growth Fund17.2817.2817.280-0.070.40 
ADCEXAdvance Capital I Core Equity Fund12.9112.9112.910-0.020.15 
ADCIXAmerican Century Disciplined Growth Fund17.9217.9217.920-0.080.44 
ADCNXAdvance Capital I Core Equity Fund13.1413.1413.140-0.020.15 
ADCVXAmerican Century Disciplined Growth Fund17.8117.8117.810-0.070.39 
ADDVXAmerican Century Diversified Bo10.7310.7310.7300.010.09 
ADEAXAlliancebernstein International12.5112.5112.510-0.010.08 
ADECXColumbia Diversified Equity Income Fund13.9713.9713.9700.010.07 
ADEGXAdvance Capital I Equity Growth Fund25.7425.7425.7400.010.04 
ADEIXAlliancebernstein International12.2812.2812.280-0.010.08 
ADEKXAlliancebernstein International12.2712.2712.270-0.010.08 
ADENXAdvance Capital I Equity Growth Fund26.1126.1126.1100.010.04 
ADERXAlliancebernstein International12.2512.2512.250-0.010.08 
ADEYXAlliancebernstein International12.6312.6312.630-0.010.08 
ADFAXAmerican Century Diversified Bond A10.7310.7310.7300.010.09 
ADFIXAmerican Century Diversified Bond10.7310.7310.7300.010.09 
ADFSXAlpine Dynamic Financial Services Fund13.5713.5713.570-0.030.22 
ADGAXAlliancebernstein Core Opportunities18.7518.7518.750-0.050.27 
ADGBXAlliancebernstein Core Opportunities17.4617.4617.460-0.050.29 
ADGCXAlliancebernstein Core Opportunties Fund17.0417.0417.040-0.040.23 
ADGIXAlliancebernstein Core Opportunities19.1319.1319.130-0.040.21 
ADGKXAlliancebernstein Core Opportunties Fund18.8518.8518.850-0.040.21 
ADGRXAlliancebernstein Core Opportunities18.4418.4418.440-0.050.27 
ADGYXAlliancebernstein Core Opportunities18.9818.9818.980-0.040.21 
ADGZXAlliancebernstein Core Opportun19.1319.1319.130-0.050.26 
ADIAXAlpine Dynamic Innovators Fd Cl A14.9014.9014.900-0.110.73 
ADIIXColumbia Diversified Equity Income Fund13.9713.9713.9700.000.00 
ADINXAlpine Woods Capital Investors Llc15.0015.0015.000-0.110.73 
ADIVXAston/Riverroad Dividend All Cap Value13.0313.0313.0300.020.15 
ADJEXAzzad Ethical Fund13.3313.3313.330-0.060.45 
ADJPXAllianz Nfj Dividend Value Fund Class P16.3816.3816.3800.000.00 
ADKSXThe Adirondack Small Cap Fund22.4522.4522.4500.000.00 
ADLAXAberdeen Emerging Markets Debt Local8.8308.8308.8300-0.0100.11 
ADLCXAberdeen Emerging Markets Debt Local8.7708.7708.7700-0.0100.11 
ADLIXAston/Doubleline Core Plus Fixed Income10.7310.7310.7300.010.09 
ADOCXAlger Dynamic Opportunities Fund Class C11.8611.8611.860-0.090.75 
ADOZXThe Alger Fds II Alger Dynamic12.2812.2812.280-0.100.81 
ADPAXAlliancebernstein Short Duration Class A11.7711.7711.7700.000.00 
ADPBXAlliancebernstein Short Duration Class B11.7511.7511.7500.000.00 
ADPCXAlliancebernstein Short Duration Class C11.7511.7511.7500.000.00 
ADRIXAdvance Capital I Inc. - Retirement8.7708.7708.77000.0100.11 
ADRNXAdvance Capital I Retirement Income Fund8.7708.7708.77000.0100.11 
ADRRXAmerican Century Disciplined Growth Fund17.6417.6417.640-0.070.40 
ADSIXAmerican Century Disciplined Growth Fund17.8717.8717.870-0.070.39 
ADTRXAlpine Dynamic Tranformations Fund14.6614.6614.660-0.050.34 
ADVAXApi TR Efficient Frontier Value Fund17.8417.8417.840-0.070.39 
ADVDXAlpine Dynamic Dividend Fund3.8503.8503.8500-0.0100.26 
ADVEXAdvisory Research International All Cap10.6710.6710.670-0.030.28 
ADVGXAdvisory Research All Cap Value Fund16.2216.2216.220-0.010.06 
ADVIXAdvisory Research International Small12.7512.7512.750-0.010.08 
ADVLXAdvisory Research International12.7812.7812.780-0.010.08 
ADVMXAdvisory Research Emerging Mark10.3910.3910.390-0.030.29 
ADVNXAdvisory Research Strategic Inc9.8709.8709.87000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.7310.7310.7300.010.09 
ADVSXAdvisory Research Small Company10.4610.4610.460-0.040.38 
ADVTXAston/Riverroad Dividend All Cap Value13.0313.0313.0300.020.15 
ADVWXAdvisory Research Global Value Fund13.3413.3413.3400.000.00 
ADYAXAllianzgi Dynamic Emerging Mult13.1613.1613.160-0.040.30 
ADYCXAllianzgi Dynamic Emerging Mult12.9812.9812.980-0.040.31 
ADYDXAllianzgi Dynamic Emerging Mult13.1513.1513.150-0.050.38 
ADYIXAriel Discovery Fd Instl Cl13.4013.4013.400-0.181.33 
ADYNXAllianzgi Dynamic Emerging Mult13.1713.1713.170-0.040.30 
ADYPXAllianzgi Dynamic Emerging Mult13.1713.1713.170-0.040.30 
AEAMXAlpine Emerging Markets Real Estate Fd16.1816.1816.180-0.110.68 
AECRXAberdeen Emerging Markets Debt Local8.7908.7908.7900-0.0200.23 
AEDAXInvesco European Growth Fund Class A40.0640.0640.060-0.170.42 
AEDBXInvesco European Growth Fund Class B37.5537.5537.550-0.150.40 
AEDCXInvesco European Growth Fund Class C37.5937.5937.590-0.150.40 
AEDFXThe Arbitrage Event Driven Fund Class R10.2110.2110.2100.010.10 
AEDIXAberdeen Emerging Markets Debt Local8.8508.8508.8500-0.0100.11 
AEDMXAmerican Century Emerging Marke8.9008.9008.90000.0000.00 
AEDNXThe Arbitrage Event Driven Fund Class I10.2810.2810.2800.010.10 
AEDRXInvesco European Growth Fund Class R39.9339.9339.930-0.160.40 
AEDSXAberdeen Emerging Markets Debt Local8.8408.8408.8400-0.0200.23 
AEDYXInvesco European Growth Fund Class Y40.1440.1440.140-0.160.40 
AEEAXAberdeen Asia Bond Fund Class A9.9709.9709.9700-0.0200.20 
AEEBXColumbia European Equity Fund Class B7.5907.5907.5900-0.0400.52 
AEECXAberdeen Asia Bond Fund Class C9.9209.9209.9200-0.0100.10 
AEEIXAlliancebernstein Global Real Estate13.4513.4513.450-0.060.44 
AEERXAberdeen Asia Bond Fund Class R9.9509.9509.9500-0.0200.20 
AEFCXArbitrage Event-Driven Fund Class C10.1410.1410.1400.010.10 
AEGAXAllianz Agic U.S. Emerging Growth Fund18.0318.0318.030-0.150.83 
AEGBXAmerican Fds Europacific Growth B49.1749.1749.170-0.080.16 
AEGCXAllianz Agic U.S. Emerging Growth Fund17.5717.5717.570-0.140.79 
AEGDXAllianz Agic U.S. Emerging Growth Fund18.0618.0618.060-0.140.77 
AEGFXAmerican Funds Europacific Growth Cl F-149.1149.1149.110-0.090.18 
AEGIXING Core Equity Research Fund Class I17.4917.4917.490-0.020.11 
AEGPXAllianz Agic U.S. Emerging Growth Fund18.2118.2118.210-0.140.76 
AEGRXAllianz Agic U.S. Emerging Growth Fund17.9017.9017.900-0.140.78 
AEICXING Core Equity Research Fund Class C16.9116.9116.910-0.020.12 
AEKBXAmerican Century Equity Income Fund B8.8908.8908.8900-0.0100.11 
AELSXAberdeen Equity Long-Short Fund12.0512.0512.0500.010.08 
AEMAXAmerican Beacon Emerging Markets Fund A11.8211.8211.820-0.030.25 
AEMCXAmerican Beacon Emerging Markets Fund C11.7511.7511.750-0.030.25 
AEMDXAcadian Emerging Markets Debt Fund Insti9.1509.1509.1500-0.0100.11 
AEMEXAlpine Emerging Markets Real Estate Fund16.2016.2016.200-0.110.67 
AEMFXAmerican Beacon Emerging Mkts Fd Inst Cl12.0212.0212.020-0.030.25 
AEMGXAcadian Emerging Market Portfolio Instl18.4818.4818.480-0.050.27 
AEMIXAllianz Agic U.S. Emerging Growth Fund18.2718.2718.270-0.140.76 
AEMMXAmerican Century Emerging Markets Fd- A8.4008.4008.40000.0000.00 
AEMPXAllianz Agic Emerging Markets25.1125.1125.110-0.060.24 
AEMRXAmerican Century Emerging Markets Fund R8.5308.5308.53000.0000.00 
AEMSXAberdeen Emerging Markets Fund Insti14.8714.8714.870-0.100.67 
AEMTXTransamerica Emerging Markets Equity9.9109.9109.9100-0.0500.50 
AEPCXAmerican Fds Europacific Growth C48.2048.2048.200-0.090.19 
AEPFXEuropacific Growth Fund Class F-2 Shs49.3449.3449.340-0.090.18 
AEPGXAmerican Fds Europacific Growth A49.3949.3949.390-0.090.18 
AEQAXAscendant Multicap Equity Fd Cl A13.8013.8013.800-0.010.07 
AEQCXAscendant Multicap Equity Fd Cl C13.6013.6013.600-0.010.07 
AEQIXAscendant Multicap Equity Fd Cl I13.8313.8313.830-0.010.07 
AERUXErdeen European Equity Fund Cl11.4511.4511.450-0.030.26 
AESAXING Small Company Fund Cl Aass A16.1716.1716.170-0.090.55 
AESGXING Small Company Fund Class I18.0918.0918.090-0.100.55 
AEUAXErdeen European Equity Fund Cl11.4511.4511.450-0.040.35 
AEUCXErdeen European Equity Fund Cl11.4311.4311.430-0.040.35 
AEUDXAmerican Century Equity Income8.9008.9008.90000.0000.00 
AEUIXErdeen European Equity Fund In11.4711.4711.470-0.040.35 
AEURXAmerican Century Equity Income R Shares8.8708.8708.87000.0000.00 
AEUSXErdeen European Equity Fund In11.4711.4711.470-0.040.35 
AEVLXEmerging Markets Value - A Clas9.4909.4909.4900-0.0600.63 
AEVNXEmerging Markets Value - Instit9.5109.5109.5100-0.0600.63 
AEVRXEmerging Markets Value - R Clas9.4809.4809.4800-0.0600.63 
AEVTXEmerging Markets Value - C Clas9.4509.4509.4500-0.0700.74 
AEVVXEmerging Markets Value - Invest9.5009.5009.5000-0.0600.63 
AEVYXColumbia Equity Value Fund Class R413.9913.9913.9900.030.21 
AEYCXAmerican Century Equity Growth C Class31.2431.2431.240-0.100.32 
AEYIXAmerican Century Equity Income C Class8.8808.8808.8800-0.0100.11 
AEYRXAmerican Century Equity Growth Fund R31.4831.4831.480-0.100.32 
AFAAXApi Efficient Frontier Capital Income Fd46.6146.6146.610-0.100.21 
AFBIXAccess Flex Bear High Yield Fund10.2210.2210.2200.000.00 
AFBSXAccess Flex Bear High Yield Fund Service9.3809.3809.38000.0100.11 
AFDAXAmerican Century Fundamental Equity19.4719.4719.470-0.010.05 
AFDBXAmerican Century Fundamental Equity19.1819.1819.180-0.010.05 
AFDCXAmerican Century Fundamental Equity Cl C19.1919.1919.190-0.010.05 
AFDDXApi Efficient Frontier Capital Income Fd44.6344.6344.630-0.090.20 
AFDIXAmerican Century Fundamental Equity Fund19.5119.5119.510-0.010.05 
AFDRXAmerican Century Fundamental Equity Fund19.3919.3919.390-0.010.05 
AFEIXAmerican Century Fundamental Equity Fund19.5519.5519.550-0.010.05 
AFFIXApi Efficient Frontier Income Fd Cl L11.5311.5311.530-0.010.09 
AFGAXAmerican Century Focused Growth A Class14.0714.0714.070-0.080.57 
AFGCXAmerican Century Focused Growth C Class13.6513.6513.650-0.080.58 
AFGGXApi TR Efficient Frontier Growth Fund14.3514.3514.350-0.060.42 
AFGIXGer Global Growth Fund Class I19.7219.7219.720-0.060.30 
AFGNXAmerican Century Focused Growth Insti14.1014.1014.100-0.090.63 
AFGPXAlger Large Cap Growth Fund Class B13.4913.4913.4900.010.07 
AFGRXAmerican Century Focused Growth R Class14.0014.0014.000-0.090.64 
AFGZXGer Global Growth Fund Class Z19.7719.7719.770-0.050.25 
AFIAXAmerica First Quantitative Strategies6.7706.7706.7700-0.0200.29 
AFIBXFundamental Investors Class B Shares51.4651.4651.460-0.040.08 
AFICXFundamental Investors Class C Shares51.3651.3651.360-0.040.08 
AFIFXFundamental Investors Class F01 Shares51.5651.5651.560-0.050.10 
AFISXAmerica First Quantitative Strategies6.7306.7306.7300-0.0100.15 
AFJAXAllianz Nfj International Value Class A23.3323.3323.330-0.130.55 
AFJCXAllianz Nfj International Value Class C23.0823.0823.080-0.130.56 
AFJDXAllianz Nfj International Value Class D23.3023.3023.300-0.130.55 
AFLEXAnfield Universal Fixed Income10.1910.1910.1900.010.10 
AFLIXAnfield Universal Fixed Income10.2010.2010.2000.010.10 
AFLKXAnfield Universal Fixed Income10.2010.2010.2000.010.10 
AFLMXAnfield Universal Fixed Income10.2010.2010.2000.010.10 
AFLRXAnfield Universal Fixed Income10.2010.2010.2000.010.10 
AFMMXApi Efficient Frontier Core Income Fd Cl11.9511.9511.9500.000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A12.6012.6012.6000.010.08 
AFNCXAmerican Century Livestrong 201513.5913.5913.5900.000.00 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I12.6112.6112.6100.010.08 
AFOYXAriel Focus Fund Instl Cl14.4814.4814.4800.000.00 
AFPAXAmerica First Income Trends Fund Class A9.2409.2409.2400-0.0200.22 
AFPIXAmerica First Income Trends Fund Class I9.2609.2609.2600-0.0200.22 
AFPUXAmerica First Income Trends Fund Class U9.2409.2409.2400-0.0200.22 
AFRAXInvesco Floating Rate Fund Class A7.9507.9507.9500-0.0100.13 
AFRCXInvesco Floating Rate Fund Class C7.9207.9207.92000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R7.9507.9507.9500-0.0100.13 
AFRIXInvesco Floating Rate Fund Institutional7.9607.9607.96000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.9707.9707.97000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.9407.9407.94000.0000.00 
AFSIXAmerican Century Focused Growth Investor14.1014.1014.100-0.080.56 
AFTAXInvesco Balanced-Risk Retirement 20209.5109.5109.51000.0200.21 
AFTBXInvesco Balanced-Risk Retirement 20209.3809.3809.38000.0200.21 
AFTCXInvesco Balanced-Risk Retirement 20209.3609.3609.36000.0200.21 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.8012.8012.8000.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund of12.8012.8012.8000.000.00 
AFTSXInvesco Balanced-Risk Retirement 20209.5609.5609.56000.0200.21 
AFTYXInvesco Balanced-Risk Retirement 20209.5109.5109.51000.0200.21 
AFVPXAllianz Nfj International Value Fund23.4423.4423.440-0.130.55 
AFXAXAmerican Beacon Flexible Bond Fund A10.2210.2210.2200.000.00 
AFXCXAmerican Beacon Flexible Bond Fund C10.1710.1710.1700.000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti10.2810.2810.2800.010.10 
AFXPXAmerican Beacon Flexible Bond Fund10.2610.2610.2600.000.00 
AFXYXAmerican Beacon Flexible Bond Fund Y10.2810.2810.2800.010.10 
AFYCXAam/Bahl & Gaynor Income Growth12.5512.5512.5500.010.08 
AGAAXInvesco Global Small & Mid Cap Growth21.3021.3021.300-0.040.19 
AGABXInvesco Global Small & Mid Cap Growth18.2618.2618.260-0.050.27 
AGACXInvesco Global Small & Mid Cap Growth18.2818.2818.280-0.040.22 
AGADXAllianz Global Investors Solutions12.0312.0312.030-0.020.17 
AGAEXAmerican Century Global Allocation Fd A11.3911.3911.390-0.010.09 
AGAFXAmerican Century Global Allocation Fd R11.3611.3611.360-0.010.09 
AGAGXAmerican Century Global Allocation Fd C11.3111.3111.310-0.010.09 
AGAIXAllianz Global Investors Solutions21.9621.9621.960-0.040.18 
AGALXForward Growth Allocation Fund Investor15.1915.1915.1900.000.00 
AGAMXAllianz Global Investors Solutions12.3712.3712.370-0.010.08 
AGANXAmerican Century Global Allocation Fd11.4411.4411.440-0.010.09 
AGAPXAllianz Globasl Investors Solutions12.0812.0812.080-0.020.17 
AGARXAllianz Global Investors Solutions12.0312.0312.030-0.010.08 
AGAVXAmerican Century Global Allocation Fd11.4211.4211.420-0.010.09 
AGAYXInvesco Global Small & Mid Cap Growth21.3421.3421.340-0.050.23 
AGBAXAmerican Century Global Bond Fd A Cl9.8109.8109.81000.0100.10 
AGBBXAlliancebernstein Growth Fd B Shs35.8235.8235.820-0.230.64 
AGBCXColumbia Global Bond Fund Class C6.3106.3106.31000.0100.16 
AGBDXAmerican Century Global Bond Fu9.8309.8309.83000.0000.00 
AGBIXColumbia Global Bond Fund Class I6.3206.3206.32000.0000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl9.8309.8309.83000.0000.00 
AGBRXAmerican Century Global Bond Fd R Cl9.7909.7909.79000.0000.00 
AGBTXAmerican Century Global Bond Fd C Cl9.7609.7609.76000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl9.8209.8209.82000.0000.00 
AGCAXBitrage Credit Opportunities Fu10.2110.2110.2100.000.00 
AGCCXAlliancebernstein Unconstrained Bond8.8008.8008.80000.0000.00 
AGCDXAston/Guardian Capital Global D10.2110.2110.210-0.010.10 
AGCIXAberdeen Global Fixed Income Fund Insti10.5310.5310.5300.010.10 
AGCNXAston/Guardian Capital Global D10.2110.2110.210-0.010.10 
AGDAXAlliancebernstein High Income Fund Inc9.5609.5609.56000.0000.00 
AGDBXAlliancebernstein High Income Fund Inc.9.6409.6409.64000.0000.00 
AGDCXAlliancebernstein High Income Fund Inc.9.6709.6709.67000.0000.00 
AGDIXAlliancebernstein High Income Fund Inc.9.5709.5709.57000.0000.00 
AGDKXAlliancebernstein High Income Fund Inc.9.5609.5609.56000.0000.00 
AGDRXAlliancebernstein High Income Fund Inc.9.5609.5609.56000.0000.00 
AGDYXAlliancebernstein High Income Fund Inc.9.5709.5709.57000.0000.00 
AGDZXAlliancebernstein High Income F9.5709.5709.57000.0000.00 
AGEAXBitrage Event-Driven Fund Clas10.2110.2110.2100.010.10 
AGEIXAmerican Beacon Global Evolutio10.1710.1710.1700.000.00 
AGEPXAmerican Beacon Global Evolutio10.1710.1710.1700.000.00 
AGERXAllianzgi Best Styles Global Eq15.5315.5315.530-0.040.26 
AGEYXAmerican Beacon Global Evolutio10.1810.1810.1800.000.00 
AGFAXAllianz Global Investors Solutions21.9021.9021.900-0.040.18 
AGFCXAlger Green Fund Class C8.3508.3508.3500-0.0500.60 
AGFIXThe Alliancebernstein Portfolios58.1058.1058.100-0.380.65 
AGFKXThe Alliancebernstein Portfolios56.4156.4156.410-0.380.67 
AGFQX361 Global Managed Futures Stra10.4210.4210.4200.000.00 
AGFRXThe Alliancebernstein Portfolios54.8754.8754.870-0.360.65 
AGFZX361 Global Managed Futures Stra10.4310.4310.4300.000.00 
AGGAXInvesco Global Growth Fund Class A30.4430.4430.440-0.130.43 
AGGBXInvesco Global Growth Fund Class B28.4428.4428.440-0.110.39 
AGGCXInvesco Global Growth Fund Class C28.4428.4428.440-0.120.42 
AGGDXAmerican Century Global Growth12.4512.4512.450-0.010.08 
AGGFXInvesco Global Growth Fund Cl R30.3230.3230.320-0.120.39 
AGGGXForward Growth Allocation Fund C Class15.0515.0515.0500.000.00 
AGGIXAmerican Century Global Growth Instl12.4412.4412.440-0.010.08 
AGGNXAmerican Century Global Gold Fund Insti10.0410.0410.0400.181.83 
AGGRXAmerican Century Global Growth Fd - A Cl12.1212.1212.120-0.010.08 
AGGWXAmerican Century Global Gold Fund R9.8209.8209.82000.1801.87 
AGGYXInvesco Global Growth Fund Class Y30.4930.4930.490-0.120.39 
AGIAXAlliancebernstein Tax Mgd Balanced13.7113.7113.710-0.020.15 
AGIBXAlliancebernstein Tax Mgd Balanced13.7613.7613.760-0.020.15 
AGICXAlliancebernstein Tax Mgd Balanced13.7813.7813.780-0.020.14 
AGIFXAlger Green Fund Class I8.7108.7108.7100-0.0600.68 
AGIGXAccessor Growth and Income Allocation C15.9415.9415.9400.010.06 
AGIIXForward Growth & Income Allocation Fund15.9815.9815.9800.010.06 
AGINXING Core Equity Research Fund Class B17.0517.0517.050-0.010.06 
AGIRXAlger Mid Cap Growth Institutional Fund19.5219.5219.520-0.160.81 
AGISXAberdeen Global Small Cap Fund Insti29.6429.6429.640-0.090.30 
AGIVXInvesco U.S. Government Fund Investor8.8908.8908.89000.0100.11 
AGIYXAlliancebernstein Tax Mgd Bal Wlth13.7313.7313.730-0.010.07 
AGIZXAlger Growth & Income Fd Cl Z31.1431.1431.140-0.080.26 
AGLAXAllianz Global Investors Solutions 202019.4619.4619.4600.000.00 
AGLCXAmerican Century Global Growth C Class11.1811.1811.180-0.010.09 
AGLDXAllianz Global Investors Solutions 202019.5519.5519.5500.000.00 
AGLIXAlliancebernstein Unconstrained Bond8.7808.7808.78000.0000.00 
AGLMXAllianz Global Investors Solutions 202019.5719.5719.5700.000.00 
AGLOXAriel Global Equity Fd Inv Cl13.5413.5413.540-0.010.07 
AGLPXAllianz Global Investors Solutions 202019.6819.6819.6800.000.00 
AGLRXAllianz Global Investors Solutions 202019.4819.4819.4800.000.00 
AGLYXAriel Global Equity Fd Instl Cl13.3613.3613.360-0.010.07 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7310.7310.7300.020.19 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7310.7310.7300.020.19 
AGNIXAllianz Global Investors Solutions 202019.7019.7019.7000.000.00 
AGOCXPrudential Jennison Equity Income Fund15.9515.9515.950-0.040.25 
AGOIXInvesco U.S. Government Fund Inst Class8.8808.8808.88000.0100.11 
AGORXAmerican Century Global Growth Fund R12.0812.0812.080-0.010.08 
AGOVXInvesco U.S. Government Fund Class A8.8808.8808.88000.0100.11 
AGOZXThe Alger Fds Alger Growth Opportunities11.3011.3011.300-0.131.14 
AGPLXTrust For Professional Managers The10.3310.3310.330-0.040.39 
AGRAXAllianz Global Investors Solutions19.2619.2619.2600.000.00 
AGRBXAmerican Fds Growth Fd of America B41.6841.6841.680-0.110.26 
AGRCXAlliancebernstein Growth Fund Class C36.1136.1136.110-0.240.66 
AGRDXAmerican Century Growth Fd R6 C33.4433.4433.440-0.130.39 
AGREXInvesco Global Real Estate Class A12.3312.3312.330-0.050.40 
AGRFXAlliancebernstein Growth Fd A Shs55.3255.3255.320-0.370.66 
AGRPXAllianz Global Investors Solutions19.5119.5119.5100.000.00 
AGRRXForward Aggressive Growth Allocation15.2815.2815.280-0.020.13 
AGRYXAlliancebernstein Growth Fund Advisor58.5458.5458.540-0.390.66 
AGSAXAlliancebernstein Unconstrained Bond Fd8.8008.8008.80000.0000.00 
AGSBXAlliancebernstein Unconstrained Bond8.8108.8108.81000.0100.11 
AGSCXAlger Small Cap Growth Fund Class C7.3207.3207.3200-0.1001.35 
AGSDXAllianz Global Investors Solutions21.7921.7921.790-0.040.18 
AGSIXAlliancebernstein Unconstrained Bond8.7908.7908.79000.0000.00 
AGSKXAlliancebernstein Unconstrained Bond8.8108.8108.81000.0100.11 
AGSPXAllianz Global Investors Solutions21.9221.9221.920-0.030.14 
AGSRXAlliancebernstein Unconstrained Bond8.7708.7708.77000.0000.00 
AGTFXIbbotson Aggressive Growth ETF Asset11.6311.6311.630-0.030.26 
AGTHXAmerican Fds Growth Fd of America A43.2943.2943.290-0.120.28 
AGTIXAlliancebernstein Global Thematic Growth85.9185.9185.910-0.590.68 
AGUAXAmerican Beacon Global Evolutio10.1710.1710.1700.000.00 
AGVBXInvesco U.S. Government Fund Class B8.9108.9108.91000.0100.11 
AGVCXInvesco U.S. Government Fund Class C8.8808.8808.88000.0200.23 
AGVIXAlliancebernstein Trust11.1411.1411.140-0.030.27 
AGVRXInvesco U.S. Government Fund Class R8.8908.8908.89000.0100.11 
AGVYXInvesco U.S. Government Fund Class Y8.8908.8908.89000.0100.11 
AGWAXForward Growth & Income Allocation Insti16.0016.0016.0000.010.06 
AGWRXAmerican Century Growth R Shares32.1332.1332.130-0.120.37 
AGYCXAmerican Century Global Gold Fund C9.6109.6109.61000.1801.91 
AHALXCni Charter Fds Aha Limited Maturity11.2011.2011.2000.000.00 
AHBAXForward High Yield Bond Fd Insti10.5710.5710.5700.000.00 
AHBCXAmerican Beacon High Yield Bond Fund C9.4109.4109.41000.0000.00 
AHBIXForward High Yield Bond Fd Investor Cl10.6010.6010.6000.010.09 
AHDCXAmerican Century High Yield Class C6.2406.2406.24000.0000.00 
AHFAXRora Horizons Fd Cl A10.5110.5110.5100.000.00 
AHFCXRora Horizons Fd Cl C10.4210.4210.4200.000.00 
AHFYXRora Horizons Fd Cl Y10.5310.5310.5300.000.00 
AHGCXAmerican Century Heritage C Class21.9321.9321.930-0.110.50 
AHHYXInvesco High Yield Fund Class Y4.5604.5604.56000.0000.00 
AHICXAmerican Fds American High-Income15.0015.0015.0000.020.13 
AHIFXAmerican High-Income TR Class F-2 Shs11.4911.4911.4900.020.17 
AHITXAmerican Fds High-Income Trust A11.4911.4911.4900.020.17 
AHIYXInvesco High Yield Fund Institutional4.5404.5404.54000.0000.00 
AHLFXCni Charter Fds Aha Limited Maturity11.1911.1911.1900.000.00 
AHMFXAmerican Fds American High-Income15.0015.0015.0000.020.13 
AHRAXCni Charter Fds Aha Socially Responsible11.4411.4411.4400.010.09 
AHRNXAston/Herndon Large Cap Value Fd Cl I14.8014.8014.8000.000.00 
AHSAXAlger Health Sciences Fund Class A22.4122.4122.410-0.130.58 
AHSBXAlger Health Sciences Fund Class B19.6419.6419.640-0.120.61 
AHSCXAlger Health Sciences Fund Class C19.6919.6919.690-0.120.61 
AHSRXCni Charter Fds Aha Socially Responsible11.4711.4711.4700.010.09 
AHTBXAmerican Fds High-Income Trust B11.4911.4911.4900.020.17 
AHTCXAmerican Fds High-Income Trust C11.4911.4911.4900.020.17 
AHTFXAmerican Funds High-Income Trust Cl F-111.4911.4911.4900.020.17 
AHYAXAegis High Yield Fd Cl A8.8608.8608.86000.0000.00 
AHYBXInvesco High Yield Fund Class B4.5604.5604.56000.0000.00 
AHYCXInvesco High Yield Fund Class C4.5404.5404.54000.0000.00 
AHYDXAmerican Century High-Yield Fun6.2306.2306.23000.0000.00 
AHYFXAegis High Yield Fund8.8808.8808.88000.0000.00 
AHYIXForward High Yield Bond Fund C Class10.5610.5610.5600.000.00 
AHYMXPine High Yield Managed Duratio10.1210.1210.1200.010.10 
AHYPXAmerican Beacon High Yield Bond Fund9.4109.4109.41000.0000.00 
AHYRXAmerican Century High Yield Fund R Class6.2406.2406.24000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl6.2406.2406.24000.0000.00 
AIAAXForward Income Allocation Fund Insti15.7715.7715.7700.000.00 
AIACXForward Income Allocation Fund C Class15.6915.6915.6900.000.00 
AIAFXAlpine Global Infrastructure Fd Cl A19.6919.6919.690-0.110.56 
AIAGXAlpine Realty Income and Growth Fd Cl A19.2919.2919.290-0.100.52 
AIAIXForward Income Allocation Fund Investor15.7415.7415.7400.000.00 
AIANXAmerican Century Inflation Adjusted Bd11.8811.8811.8800.030.25 
AIARXAmerican Century Inflation-Adjusted Bond11.8511.8511.8500.030.25 
AIAVXAmerican Century Inflation Adjusted Bond11.8211.8211.8200.030.25 
AIBAXAmerican Fds Int Bond Fd of America A13.5113.5113.5100.020.15 
AIBCXAmerican Beacon Intermediate Bond Fund C10.6710.6710.6700.010.09 
AIBDXAmerican Century International Bond Fd -14.1914.1914.1900.010.07 
AIBLXCavanal Hill Balanced Fd Insti Shs13.7713.7713.770-0.010.07 
AIBNXCavanal Hill Bond Fund Insti Shs9.4609.4609.46000.0100.11 
AIBRXAmerican Century International Bond Fund14.1914.1914.1900.000.00 
AICAXAlliancebernstein Intm California Muni14.4514.4514.450-0.010.07 
AICBXAmerican Fds Investment Co of America B37.3637.3637.360-0.110.29 
AICCXAmerican Fds Investment Co of America C37.2037.2037.200-0.100.27 
AICFXAmerican Funds Investment Co of America37.4337.4337.430-0.100.27 
AICRXAmerican Century Income and Growth R36.9636.9636.960-0.140.38 
AIDAXAlliancebernstein Int Diversified Muni14.4814.4814.4800.000.00 
AIDBXAlliancebernstein Intm Diversified Muni14.4814.4814.4800.000.00 
AIDCXAlliancebernstein International12.2112.2112.210-0.010.08 
AIDDXAmerican Century International14.2414.2414.2400.010.07 
AIDIXAmerican Century Intl Bd Insti Cl14.2414.2414.2400.000.00 
AIEAXAmerican Beacon International Equity20.2620.2620.260-0.070.34 
AIEBXInvesco International Growth Fund Class31.7731.7731.770-0.120.38 
AIECXInvesco International Growth Fund Class31.8031.8031.800-0.120.38 
AIEMXThe Alger Fds II Alger Emerging Markets9.3209.3209.3200-0.0200.21 
AIEQXCavanal Hill U.S. Large Cap Equity Fd14.0114.0114.010-0.060.43 
AIERXInvesco International Growth Fund Class34.0134.0134.010-0.130.38 
AIEVXInvesco International Growth Fund Class34.8834.8834.880-0.120.34 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.4410.4410.4400.000.00 
AIFIXForward Investment Grade Fixed Income11.0611.0611.0600.030.27 
AIFRXAlpine Global Intrastructure Fund19.7219.7219.720-0.110.55 
AIGAXForward Income & Growth Allocation Insti14.3814.3814.3800.020.14 
AIGIXGer International Growth Fund C15.2615.2615.2600.010.07 
AIGMXForward Income & Growth Allocation Fund14.3214.3214.3200.020.14 
AIGOXAlger Portfolios - Alger Income and14.9514.9514.950-0.040.27 
AIGPXAllianz Agic Income Class and Growth12.8812.8812.880-0.020.16 
AIGRXAllianz Agic Income and Growth Fd Cl R12.7712.7712.770-0.020.16 
AIGTXAmerican Century Vp Incoome and Growth9.3409.3409.3400-0.0300.32 
AIGYXAlpine Realty Income and Growth Fund19.3219.3219.320-0.090.46 
AIIEXInvesco International Growth Fund Class34.3834.3834.380-0.130.38 
AIIIXAmerican Beacon Intl Equity Index Fd11.5611.5611.560-0.040.34 
AIIPXErican Independence U.S. Inflat10.5310.5310.5300.030.29 
AIIYXInvesco International Growth Fund Class34.4634.4634.460-0.130.38 
AILAXForward Income Allocation Class A15.7615.7615.7600.000.00 
AILCXAmerican Beacon International Equity19.8219.8219.820-0.070.35 
AIMAXING Smid Cap Equity Fd A19.5519.5519.550-0.040.20 
AIMCXAlliancebernstein Intm Diversified Muni14.4814.4814.4800.000.00 
AIMIXING Smid Cap Equity Fd I19.9219.9219.920-0.050.25 
AIMNXHorizon Active Income Fund Cl N10.1110.1110.1100.010.10 
AIMOXAqr International Momentum Fund Class L15.2715.2715.270-0.020.13 
AIMRXING Smid Cap Equity Fd R19.3319.3319.330-0.050.26 
AIMWXING Smid Cap Equity Fd W19.8919.8919.890-0.050.25 
AINAXInvesco International Allocation Fund11.2811.2811.280-0.040.35 
AINIXAriel International Equity Fd Instl Cl12.9412.9412.940-0.020.15 
AINNXAlliancebernstein Market Neutral10.1810.1810.180-0.030.29 
AINOXAmerican Century Inflation-Adjusted Bond11.8111.8111.8100.030.25 
AINTXAriel International Equity Fd Inv Cl13.1013.1013.100-0.020.15 
AINYXInvesco International Allocation Fund11.2511.2511.250-0.040.35 
AIOAXColumbia Income Opportunities Fund Class10.1810.1810.1800.000.00 
AIOBXColumbia Income Opportunities Fund Class10.1810.1810.1800.000.00 
AIOCXAmerican Century International9.4109.4109.41000.0100.11 
AIOIXAmerican Century Intl Opportunities9.5609.5609.56000.0100.10 
AIONXAqr International Momentum Fund15.2315.2315.230-0.020.13 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.8113.8113.810-0.151.07 
AIORXAmerican Century International9.5109.5109.51000.0100.11 
AIPIXColumbia Inflation Protected Securites9.3609.3609.36000.0400.43 
AIPTXAmerican Century Vp Inflation Protection10.5010.5010.5000.020.19 
AIQCXAmerican Century International Bond Fund14.1114.1114.1100.000.00 
AISTXCavanal Hill Short-Term Income Bd Insti9.5709.5709.57000.0000.00 
AITAXAmerican Beacon Intermediate Bond Fund A10.6610.6610.6600.020.19 
AITEXCavanal Hill Intermediate Tax-Free Bond11.2911.2911.2900.000.00 
AITFXInvesco Tax-Free Intermediate Fund Class11.5811.5811.5800.000.00 
AITIXForward Iinvestment Grade Fixed Income11.0411.0411.0400.020.18 
AIVAXAllianz Nfj International Value Fund23.4123.4123.410-0.130.55 
AIVIXAlliancebernstein Trust13.5213.5213.520-0.080.59 
AIVKXAlliancebernstein Trust13.4813.4813.480-0.080.59 
AIVOXAmerican Century International9.5409.5409.54000.0100.10 
AIVPXAmerican Century Vp International Class10.4810.4810.480-0.010.10 
AIVRXAlliancebernstein International Value Fd13.4213.4213.420-0.070.52 
AIVSXAmerican Fds Investment Co of America A37.5037.5037.500-0.100.27 
AIWCXAmerican Century International Growth Cl13.4213.4213.420-0.010.07 
AIWEXCavanal Hill World Energy Fund10.9710.9710.9700.020.18 
AIZAXAlliancebernstein International16.2716.2716.270-0.050.31 
AIZBXAlliancebernstein Intl Portfolio Cl B16.3416.3416.340-0.050.31 
AIZCXAlliancebernstein Intl Portfolio Cl C16.2716.2716.270-0.060.37 
AJVAXAllianz Nfj International Small Cap21.9521.9521.950-0.050.23 
AJVCXAllianz Nfj International Small Cap21.7921.7921.790-0.050.23 
AJVDXAllianz Nfj International Small Cap22.0222.0222.020-0.050.23 
AJVIXAllianz Nfj International Small Cap22.1522.1522.150-0.050.23 
AJVPXAllianz Nfj International Small Cap22.2722.2722.270-0.050.22 
AKFAXAberdeen Emerging Markets Debt9.6009.6009.60000.0100.10 
AKFCXAberdeen Emerging Markets Debt9.5909.5909.59000.0100.10 
AKFIXAberdeen Emerging Markets Debt9.5909.5909.59000.0000.00 
AKFRXAberdeen Emerging Markets Debt9.5909.5909.59000.0000.00 
AKFSXAberdeen Emerging Markets Debt9.6009.6009.60000.0100.10 
AKIRXWilmington Broad Market Bond Fund Class9.7809.7809.78000.0200.20 
AKREXAkre Focus - Retail20.9020.9020.900-0.060.29 
AKRIXAkre Focus - Institutional21.0921.0921.090-0.070.33 
ALAAXInvesco Income Allocation Fund Class A11.0211.0211.0200.000.00 
ALABXAlabama Tax Free Bond Fund [The]10.5510.5510.5500.000.00 
ALAFXAlger Capital Appreciation Focu19.8819.8819.880-0.120.60 
ALARXAlger Capital Appreciation Insti Fund Cl26.5926.5926.590-0.150.56 
ALAYXInvesco Income Allocation Fund Class Y11.0211.0211.0200.000.00 
ALBAXAlger Growth & Income Fund Class A31.1331.1331.130-0.080.26 
ALBCXAlger Growth & Income Fund Class C30.8030.8030.800-0.090.29 
ALBVXAmerican Century Lg Co Val Cl B8.3208.3208.32000.0100.12 
ALCAXAlliancebernstein Muni Incm Fd CA Ptf A11.1211.1211.1200.000.00 
ALCBXAlliancebernstein Muni Incm CA Ptf B11.1211.1211.1200.000.00 
ALCCXAlger Capital Appreciation Cl C18.1818.1818.180-0.110.60 
ALCFXAlger Capital Appreciation Focu19.6919.6919.690-0.110.56 
ALCKXAlliancebernstein Large Cap Growth Fund38.2738.2738.270-0.190.49 
ALCPXAllianz Nfj Large-Cap Value Fund Class P20.4620.4620.4600.020.10 
ALCRXAmerican Beacon Large Cap Value Fd27.3927.3927.390-0.010.04 
ALCVXAlliancebernstein Municipal Incm Fd Inc.11.1211.1211.1200.000.00 
ALCZXThe Alger Fds Alger Large Cap Growth15.4115.4115.4100.010.06 
ALDAXColumbia Limited Duration Credit Fund9.9909.9909.99000.0100.10 
ALDBXColumbia Limited Duration Credit Fund9.9909.9909.99000.0100.10 
ALDIXColumbia Limited Duration Credit Fund9.9909.9909.99000.0100.10 
ALEAXErdeen Latin American Equity Fu8.5608.5608.5600-0.0300.35 
ALECXErdeen Latin American Equity Fu8.5508.5508.5500-0.0300.35 
ALEFXPs/Alerian Energy Infrastructur11.3911.3911.3900.010.09 
ALEGXING Capital Allocation Fd I10.7610.7610.760-0.020.19 
ALEIXColumbia Large Core Quantitative Fund8.6508.6508.6500-0.0100.12 
ALEMXTon/Lmcg Emerging Markets Fund9.2409.2409.2400-0.0200.22 
ALERXAlps/Alerian MLP Infrastructure11.2211.2211.220-0.030.27 
ALESXErdeen Latin American Equity Fu8.5808.5808.5800-0.0200.23 
ALFAXLord Abbett Securities Trust Alpha32.3632.3632.360-0.100.31 
ALFBXLord Abbett Securities Trust Alpha29.8529.8529.850-0.090.30 
ALFCXLord Abbett Securities Trust Alpha29.5829.5829.580-0.090.30 
ALFFXLord Abbett Alpha Strategy Fd - Cl F32.4232.4232.420-0.100.31 
ALFQXLord Abbett Alpha Strategy Fd - Cl R231.8231.8231.820-0.100.31 
ALFRXLord Abbett Alpha Stragegy Fd - Cl R331.9231.9231.920-0.100.31 
ALFYXLord Abbett Securities Trust Alpha Str32.7332.7332.730-0.090.27 
ALGAXAlger Large Cap Growth Fund Class A15.2915.2915.2900.010.07 
ALGCXAlger Large Cap Growth Fund Class C13.4113.4113.4100.000.00 
ALGRXAlger Large Cap Growth Institutional19.9219.9219.920-0.120.60 
ALHAXAlliancebernstein Limited Duration High10.7310.7310.7300.000.00 
ALHCXAlliancebernstein Limited Duration High10.7210.7210.7200.000.00 
ALHIXAmerican Century Equity Market Neutral11.4011.4011.4000.000.00 
ALHKXAlliancebernstein Limited Durtion High10.7310.7310.7300.000.00 
ALHRXAlliancebernestein Limited Duration High10.7310.7310.7300.000.00 
ALHYXAlliancebernstein Limited Duration High10.7210.7210.7200.010.09 
ALIAXAmerican Century Equity Market Neutral11.2111.2111.2100.010.09 
ALICXAmerican Century Equity Market Neutral10.5910.5910.5900.000.00 
ALIEXErdeen Latin American Equity Fu8.5808.5808.5800-0.0200.23 
ALIHXAlliancebernstein Limited Duration High10.7310.7310.7300.000.00 
ALIRXAmerican Century Equity Market Neutral11.0011.0011.0000.000.00 
ALISXAmerican Century Equity Market Neutral11.5711.5711.5700.010.09 
ALLBXAmer Century Strategic Alloc Aggr Cl B8.6208.6208.6200-0.0100.12 
ALLCXAllianzgi Multi-Asset Real Retu15.8415.8415.8400.010.06 
ALLFXInvesco Balanced-Risk Allocatio12.2012.2012.2000.030.25 
ALLIXAlliancebernstein Large Cap Growth Fund39.6239.6239.620-0.190.48 
ALMAXAlger Smid Cap Growth Fund Class A18.5618.5618.560-0.160.85 
ALMBXAlger Smid Cap Growth Fund Class B16.4916.4916.490-0.150.90 
ALMCXAlger Smid Cap Growth Fund Class C16.5416.5416.540-0.150.90 
ALMEXTon/Lmcg Emerging Markets Fund9.2509.2509.2500-0.0200.22 
ALMIXInvesco Limited Maturity Treasury Fund10.4410.4410.4400.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund20.8220.8220.820-0.170.81 
ALNBXAlliancebernstein Muni Incm Fd New York9.8409.8409.84000.0100.10 
ALNCXAlliancebernstein Muni Incm Natinoal Pt10.1110.1110.1100.010.10 
ALNFXAllianz Nfj Large-Cap Value Fund20.3120.3120.3100.020.10 
ALNVXAlliancebernstein Municipal Income Fd9.8509.8509.85000.0100.10 
ALNYXAlliancebernstein Muni Incm Fd New York9.8509.8509.85000.0100.10 
ALODXAllianz Rcm International Small-Cap Fd40.1240.1240.120-0.020.05 
ALOIXAllianz Rcm International Small-Cap Fd40.1340.1340.130-0.020.05 
ALOPXAllianz Rcm International Small-Cap Fd39.0839.0839.080-0.020.05 
ALORXAllianz Rcm International Small-Cap Fd39.2039.2039.200-0.020.05 
ALOVXAllianz Rcm International Small-Cap Fd39.9339.9339.930-0.030.08 
ALPAXAmerican Century Large Company Value - A8.2908.2908.29000.0100.12 
ALPCXAmerican Century Large Co Value Class C8.2908.2908.29000.0100.12 
ALPHXHatteras Alpha Hedged Strategies Fund11.5711.5711.5700.000.00 
ALPIXHatteras Alpha Hedged Strategies Fund11.8311.8311.8300.000.00 
ALQAXAllianz Rcm China Equity Class A15.4915.4915.490-0.181.15 
ALQCXAllianz Rcm China Equity Class C15.4415.4415.440-0.181.15 
ALQDXAllianz Rcm China Equity Class D15.5615.5615.560-0.181.14 
ALQIXAllianz Rcm China Equity Fund Insti15.4315.4315.430-0.171.09 
ALQPXAllianz Rcm China Equity Class P15.7015.7015.700-0.181.13 
ALRAXAllianzgi Multi-Asset Real Retu15.9515.9515.9500.010.06 
ALRCXAlps/Alerian MLP Infrastructure11.1611.1611.160-0.040.36 
ALRDXAllianzgi Multi-Asset Real Retu15.9815.9815.9800.010.06 
ALREXErdeen Latin American Equity Fu8.5708.5708.5700-0.0200.23 
ALRIXAlps/Alerian MLP Infrastructure11.2511.2511.250-0.030.27 
ALRNXAllianzgi Multi-Asset Real Retu15.9915.9915.9900.010.06 
ALRPXAllianzgi Multi-Asset Real Retu15.9915.9915.9900.010.06 
ALSAXAlger Small Cap Growth Fund Class A8.7808.7808.7800-0.1201.35 
ALSCXAlger Small Cap Growth Fund Class B7.4607.4607.4600-0.1101.45 
ALSNXAston/Lake Partners Lasso Alternative13.6313.6313.6300.000.00 
ALSOXAston/Lake Partners Lasso Alternatives13.6713.6713.6700.010.07 
ALSQX361 Long/Short Equity Fd Cl A8.8408.8408.8400-0.0500.56 
ALSRXAlger Small Cap Growth Institutional27.6127.6127.610-0.391.39 
ALSZX361 Long/Short Equity Fd Cl I8.9108.9108.9100-0.0500.56 
ALTAXAmerican Century California Long-Term11.5511.5511.5500.000.00 
ALTBXAlliancebernstein Muni Incm Fd National10.1110.1110.1100.010.10 
ALTCXAmerican Century Calironia Long-Term11.5611.5611.5600.010.09 
ALTEXFirsthand Alternative Energy Fund7.3407.3407.3400-0.1001.34 
ALTFXAlliancebernstein Global Thematic Growth82.1982.1982.190-0.560.68 
ALTHXAlliancebernstein Muni Incm Fd National10.1210.1210.1200.010.10 
ALTVXAlliancebernstein Municipal Income Fd10.1210.1210.1200.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A27.9527.9527.9500.000.00 
ALVCXAmerican Beacon Large Cap Value Fund C27.7327.7327.730-0.010.04 
ALVDXAmerican Century Large Company8.3108.3108.31000.0100.12 
ALVIXAmerican Century Lg Co Value Investor Cl8.3008.3008.30000.0100.12 
ALVOXAlger Portfolios - Alger Capital73.5373.5373.530-0.410.55 
ALVRXAmerican Century Large Company Value R8.3008.3008.30000.0200.24 
ALVSXAmerican Century Large Company Value8.3108.3108.31000.0200.24 
ALYBXING Capital Allocation Fd B10.7010.7010.700-0.020.19 
ALZFXAlger Capital Appreciation Focu19.9819.9819.980-0.120.60 
AMAAXAlliancebernstein Muni Incm Fd II Ma Ptf11.2711.2711.2700.010.09 
AMABXAlliancebernstin Muni Incm Fd II Ma Ptf11.2511.2511.2500.010.09 
AMACXAlliancebernstein Mun Incm Fd II Ma Cl C11.2511.2511.2500.000.00 
AMADXAmerican Century Income and Growth Fd A36.9436.9436.940-0.140.38 
AMAGXAmana Mutual Funds Trust Growth Fund32.5532.5532.550-0.260.79 
AMAIXAlliancebernstein Dynamic All Market Ptf10.2610.2610.2600.020.20 
AMANXAmana Mutual Funds Trust - Income Fund44.9044.9044.900-0.080.18 
AMBEXAston/M.D. Sass Enhanced Equity Fund9.4009.4009.4000-0.0100.11 
AMBFXAmerican Balanced Fund Class F-2 Shs24.7024.7024.7000.020.08 
AMCCXAmerican Beacon Mid-Cap Value Fund C13.7913.7913.790-0.010.07 
AMCFXAmcap Fund Class F-2 Shares28.2128.2128.210-0.110.39 
AMCGXAlger Mid Cap Growth Fund Class B8.1708.1708.1700-0.0600.73 
AMCIXAllianz Agic Micro Cap Fund15.8515.8515.850-0.191.18 
AMCMXAston/Montag & Caldwell Mid Cap Growth11.5311.5311.530-0.050.43 
AMCPXAmcap Fund Class A Shares A28.1228.1228.120-0.110.39 
AMCRXWilmington Mid Cap Growth Fund Class A17.9117.9117.910-0.160.89 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.1114.1114.110-0.020.14 
AMCUXAlliancebernstein Market Neutral9.6209.6209.62000.0000.00 
AMCYXInvesco China Class Class Y19.7019.7019.700-0.010.05 
AMDAXAmidex35 Mutual Fd A Shs11.5411.5411.540-0.121.03 
AMDCXAmidex35 Mutual Fd C Shs8.1508.1508.1500-0.0800.97 
AMDEXAmidex35 Mutual Fund15.0715.0715.070-0.150.99 
AMDIXAmerican Beacon Mid Cap Value Fund AMR14.3714.3714.370-0.020.14 
AMDSXAston/M.D. Sass Enhanced Equity Fund Cl9.4109.4109.4100-0.0100.11 
AMDVXAmerican Century Mid Cap Value16.3516.3516.3500.000.00 
AMDWXAmana Developing World Fund10.6710.6710.670-0.030.28 
AMECXThe Income Fund of America Class A21.1821.1821.1800.000.00 
AMEFXThe Income Fund of America Class F-221.1721.1721.1700.000.00 
AMEIXAmerican Century Equity Growth31.5231.5231.520-0.100.32 
AMFAXAsg Managed Futures Strategy Fund Class10.0710.0710.070-0.010.10 
AMFBXAmerican Mutual Fund Class B Shares35.0735.0735.070-0.060.17 
AMFCXAmerican Mutual Fund Class C Shares34.9234.9234.920-0.070.20 
AMFFXAmerican Mutual Fund Class F-1 Shares35.2035.2035.200-0.070.20 
AMFQX361 Managed Futures Strategy Fd Cl A11.0811.0811.0800.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.1411.1411.1400.000.00 
AMGAXAlger Mid Cap Growth Fund Class A9.9409.9409.9400-0.0700.70 
AMGCXAlger Mid Cap Growth Fund Class C8.1008.1008.1000-0.0700.86 
AMGEXPioneer Government Income Fund Class A9.4309.4309.43000.0100.11 
AMGIXAmerican Century Income and Growth37.0237.0237.020-0.140.38 
AMGOXAlger Portfolios - Alger Mid Cap Growth18.2918.2918.290-0.140.76 
AMHIXAmerican Fds American High-Income15.0015.0015.0000.020.13 
AMHYXInvesco High Yield Fund Class A4.5504.5504.55000.0000.00 
AMIAXAlliancebernstein Muni II Michigan Portf10.2310.2310.2300.010.10 
AMIBXAlliancebernstein Muni Incm Fd II Mi Ptf10.2010.2010.2000.000.00 
AMICXAlliancebernstein Muni Incm Fd II Mi Ptf10.2110.2110.2100.010.10 
AMIDXAna Developing World Fund Insti10.6910.6910.690-0.040.37 
AMIGXAna Growth Fund Institutional C32.5632.5632.560-0.250.76 
AMILXAmi Large Cap Growth Fund20.0220.0220.020-0.070.35 
AMINXAna Income Fund Institutional C44.9044.9044.900-0.080.18 
AMKAXInvesco Moderate Allocation Fund Class A12.5612.5612.560-0.010.08 
AMKBXInvesco Moderate Allocation Fund Class B12.4712.4712.470-0.010.08 
AMKCXInvesco Moderate Allocation Fund Class C12.4612.4612.460-0.010.08 
AMKIXAmerican Century Emerging Markets Insti8.8908.8908.8900-0.0100.11 
AMKRXInvesco Moderate Allocation Fund Class R12.5312.5312.530-0.010.08 
AMKSXInvesco Moderate Allocation Fund Class S12.5612.5612.560-0.010.08 
AMLCXAlphamark Large Cap Growth Fund16.2216.2216.220-0.060.37 
AMLIXInvesco Moderate Allocation Fund12.6112.6112.610-0.010.08 
AMLPXMaingate MLP Fund Class A13.2713.2713.270-0.020.15 
AMNAXAlliancebernstein Muni Incm Fd II Mn Ptf10.3110.3110.3100.000.00 
AMNBXAlliancebernstein Muni Incm Fd II Mn10.3010.3010.3000.000.00 
AMNCXAlliancebernstein Muni Incm Fd II Mn Ptf10.3210.3210.3200.000.00 
AMOAXMorgan Stanley Focus Growth Fund Class A49.0249.0249.020-1.733.41 
AMOBXMorgan Stanley Focus Growth Fund Class B42.5242.5242.520-1.503.41 
AMOCXMorgan Stanley Focus Growth Fund Class C42.1742.1742.170-1.493.41 
AMODXMorgan Stanley Focus Growth Fund Class I51.2951.2951.290-1.813.41 
AMOMXAqr Momentum Fund Class L20.7420.7420.740-0.100.48 
AMONXAqr Momentum Fund - Class N20.7220.7220.720-0.110.53 
AMPAXAmerican Beacon Mid-Cap Value Fund14.5014.5014.500-0.020.14 
AMPBXAmcap Fund Class B Shares26.3726.3726.370-0.100.38 
AMPCXAmcap Fund Class C Shares26.1126.1126.110-0.100.38 
AMPFXAmcap Fund Class F-1 Shares27.9527.9527.950-0.110.39 
AMRAXAmerican Growth Fund Inc Class A3.8803.8803.8800-0.0100.26 
AMRBXAmerican Growth Fund Inc Class B3.4103.4103.4100-0.0100.29 
AMRCXAmerican Growth Fund Inc Class C3.3903.3903.3900-0.0100.29 
AMREXAmerican Growth Fund Series Two Class E11.1811.1811.180-0.030.27 
AMRFXAmerican Mutual Fund Class F-2 Shares35.3335.3335.330-0.060.17 
AMRGXAmerican Growth Fund Inc. - Class D4.0804.0804.0800-0.0100.24 
AMRHXAmerican Growth Fund Series Two Class F10.9410.9410.940-0.040.36 
AMRMXAmerican Mutual Fund Class A Shares35.3335.3335.330-0.060.17 
AMSBXAmerican Fds Short-Term Fund of America9.9809.9809.98000.0100.10 
AMSCXAlphamark Small Cap Growth Fund16.0416.0416.040-0.060.37 
AMTAXAlliancebernstein Real Asset Strategy Cl11.4111.4111.410-0.010.09 
AMTCXColumbia Portfolio Builder Moderate Fund12.2212.2212.220-0.010.08 
AMTIXAlliancebernstein Real Asset Strategy Cl11.4111.4111.4100.000.00 
AMTKXAlliancebernstein Real Asset Strategy Cl11.3811.3811.380-0.010.09 
AMTOXAlliancebernstein Real Asset Strategy Cl11.3311.3311.330-0.010.09 
AMTRXAlliancebernstein Real Asset Strategy Cl11.4211.4211.4200.000.00 
AMTTXAlliancebernstein Real Asset Strategy Cl11.5611.5611.560-0.010.09 
AMTYXAlliancebernstein Real Asset Strategy11.4411.4411.4400.000.00 
AMTZXAlliancebernstein Real Asset ST11.4111.4111.410-0.010.09 
AMUAXAlliancebernstein Market Neutral9.8209.8209.82000.0100.10 
AMUIXAlliancebernstein Market Neutral9.8409.8409.84000.0000.00 
AMUKXAlliancebernstein Market Neutral9.7909.7909.79000.0000.00 
AMURXAlliancebernstein Market Neutral9.7109.7109.71000.0100.10 
AMUSXAmerican Fds U.S. Govt Securities A13.7913.7913.7900.030.22 
AMUYXAlliancebernstein Market Neutral9.9209.9209.92000.0100.10 
AMVAXColumbia Mid Cap Value Opportunity Fund10.7810.7810.7800.000.00 
AMVBXColumbia Mid Cap Value Opportunity Fund10.1910.1910.1900.000.00 
AMVCXColumbia Mid Cap Value Opportunity Fund10.1810.1810.1800.000.00 
AMVIXAmerican Century Veedot Investor Class9.6109.6109.6100-0.0400.41 
AMVRXAmerican Century Mid Cap Value Fund R16.3016.3016.3000.000.00 
AMWCXAlps/Wmc Disciplined Valuefund Cl C11.7311.7311.7300.000.00 
AMWIXAlps/Wmc Disciplined Value Fund Cl I11.9811.9811.9800.000.00 
AMWYXAlps/Wmc Disciplined Value Fund Class A11.8611.8611.8600.000.00 
ANABXAlliancebernstein Global Bond Fund Inc.8.4208.4208.42000.0100.12 
ANACXAlliancebernstein Global Bond Fund Inc.8.4408.4408.44000.0100.12 
ANAGXAlliancebernstein Global Bond Fund Inc8.4208.4208.42000.0100.12 
ANAIXAlliancebernstein Global Bond Inc. Class8.4108.4108.41000.0100.12 
ANAKXAlliancebernstein Global Bond Inc. Class8.4108.4108.41000.0100.12 
ANAMXAllianz Global Investors Solutions 205021.8821.8821.880-0.030.14 
ANARXAlliancebernstein Global Bond Inc. Class8.4108.4108.41000.0100.12 
ANAVXAllianzgl International Value F23.4523.4523.450-0.130.55 
ANAYXAlliancebernstein Global Bond Inc.8.4108.4108.41000.0100.12 
ANAZXAlliancebernstein Global Bond F8.4108.4108.41000.0100.12 
ANBIXAlliancebernstein Bond Inflation10.8210.8210.8200.020.19 
ANCAXAllianz Agic International Managed15.2215.2215.220-0.030.20 
ANCCXAncora Microcap Fund Class C14.1014.1014.100-0.100.70 
ANCFXFundamental Investors Class A Shares51.5951.5951.590-0.040.08 
ANCIXAncora Microcap Fund Class I14.6814.6814.680-0.100.68 
ANCMXAllianz Agic Convertible Class P35.7635.7635.760-0.050.14 
ANCPXAllianz Agic U.S. Managed Volatility15.0015.0015.0000.000.00 
ANDAXAllianz Nfj Dividend Value Adminstrative16.4716.4716.4700.000.00 
ANDIXAqr International Defensive Equity Cl I12.2812.2812.2800.000.00 
ANDNXAqr International Defensive Equity Cl N12.2812.2812.2800.000.00 
ANDVXAllianz Nfj Dividend Value Fund16.3716.3716.3700.000.00 
ANEFXAmerican Fds New Economy Fund A38.4038.4038.400-0.180.47 
ANFBXAmerican Fds New Economy Fund B36.3436.3436.340-0.170.47 
ANFCXAmerican Fds New Economy Fund C35.8935.8935.890-0.160.44 
ANFFXAmerican Funds New Economy Fund Cl F-138.4338.4338.430-0.180.47 
ANFPXAllianz Nfj All-Cap Value Fund Class P14.9614.9614.9600.010.07 
ANFVXAllianz Nfj Small-Cap Value Fun35.5635.5635.560-0.150.42 
ANGCXAngel Oak Multi-Strategy Income Fd Cl C12.1512.1512.1500.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst12.1912.1912.1900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A12.1912.1912.1900.000.00 
ANIAXAlliancebernstein Intm New York Muni Ptf14.1214.1214.1200.000.00 
ANICXAncora Income Fund Class C8.5708.5708.57000.0100.12 
ANIPXAllianz Agic International Managed14.4514.4514.450-0.040.28 
ANIRXAllianz Agic International Managed14.4014.4014.400-0.040.28 
ANJAXAlliancebernstein Muni Incm Fd II Nj Ptf9.7309.7309.73000.0100.10 
ANJBXAlliancebernstein Muni Incm Fd II New9.7309.7309.73000.0100.10 
ANJCXAlliancebernstein Muni Incm Fd II Nj C9.7409.7409.74000.0100.10 
ANJIXAllianz Nfj International Value23.4523.4523.450-0.130.55 
ANJRXAllianz Nfj International Value Fund23.3923.3923.390-0.130.55 
ANLRXAllianz Nfj Large Cap Value Class R20.3120.3120.3100.020.10 
ANMCXAlliancebernstein Intm New York Muni Ptf14.1214.1214.1200.000.00 
ANNAXAllianz Agic Convertible Fund35.7735.7735.770-0.050.14 
ANNCXAlliancebernstein Market Neutral9.8009.8009.8000-0.0300.31 
ANNKXAlliancebernstein Market Neutral10.0910.0910.090-0.030.30 
ANNPXAllianz Agic Convertible Fund35.7135.7135.710-0.050.14 
ANNRXAlliancebernstein Market Neutral9.9909.9909.9900-0.0300.30 
ANNYXAlliancebernstein Market Neutral10.1910.1910.190-0.030.29 
ANOAXAmerican Century Small Cap Growth Fund -12.0312.0312.030-0.120.99 
ANOBXAmerican Century Small Cap Growth Fund -11.3311.3311.330-0.110.96 
ANOCXAmerican Century Small Cap Growth Fund -11.3811.3811.380-0.100.87 
ANODXAmerican Century Small Cap Grow12.4612.4612.460-0.120.95 
ANOIXAmerican Century Small Cap Growth Fund -12.2912.2912.290-0.110.89 
ANONXAmerican Century Small Cap Growth Fund -12.4512.4512.450-0.120.95 
ANORXAmerican Century Small Cap Growth Fund -11.9011.9011.900-0.121.00 
ANQCXAncora Equity Fund Class C14.1714.1714.170-0.020.14 
ANQIXAncora Equity Fund Class I14.8214.8214.820-0.030.20 
ANRPXAllianz Nfj Mid Cap Value Fund Class P20.5320.5320.530-0.020.10 
ANSAXAmerican Beacon Short-Term Bond Fund A8.7108.7108.71000.0000.00 
ANSCXAncora Special Opportunity Fund Class C7.0007.0007.00000.0300.43 
ANSIXAncora Special Opportunity Fund7.3907.3907.39000.0300.41 
ANUAXAllianz Nfj Global Dividend Value Fund21.6021.6021.600-0.060.28 
ANUCXAllianz Nfj Global Dividend Value Fund21.3521.3521.350-0.060.28 
ANUDXAllianz Nfj Global Dividend Value Fund21.8221.8221.820-0.060.27 
ANUIXAllianz Nfj Global Dividend Value Fund21.4921.4921.490-0.060.28 
ANUPXAllianz Nfj Global Dividend Value Fund21.7221.7221.720-0.060.28 
ANVIXAllianz Nfj Large Cap Value20.1920.1920.1900.020.10 
ANVPXAmerican Century Vp International Class10.4810.4810.480-0.010.10 
ANWFXNew Perspective Fund Inc. Cl F-2 Shs37.5437.5437.540-0.060.16 
ANWPXAmerican Fds New Perspective A37.5937.5937.590-0.060.16 
ANYBXAlliancebernstein Intm New York Muni Ptf14.1114.1114.1100.000.00 
ANYCXAlliancebernstein Muni Incm Fd NY Ptf C9.8409.8409.84000.0100.10 
ANZAXAllianz Agic Convertible Fund Class A35.8335.8335.830-0.050.14 
ANZCXAllianz Agic Convertible Fund Class C35.8835.8835.880-0.050.14 
ANZDXAllianz Agic Convertible Fund Class D35.8035.8035.800-0.050.14 
ANZRXAllianz Agic Convertible Fund Class R35.7935.7935.790-0.050.14 
AOBAXForward Balanced Allocation Fund Class A15.5215.5215.5200.020.13 
AOBLXPioneer Classic Balanced Fund Class A9.5209.5209.5200-0.0100.10 
AOCIXAmer Century One Choice Ptf Conserv Inv13.3113.3113.310-0.010.08 
AOCPXAllianz Agic Opportunity Fund Class P21.6621.6621.660-0.130.60 
AOFAXAlger Growth Opportunities Fund Class A11.0911.0911.090-0.121.07 
AOFCXAlger Growth Opportunities Fund Class C10.4210.4210.420-0.121.14 
AOFIXAlger Growth Opportunities Fund Class I11.3011.3011.300-0.121.05 
AOFOXAbsolute Opportunites Fd Inst Cl11.1011.1011.1000.010.09 
AOGAXForward Growth Allocation Fund Class A15.1815.1815.180-0.010.07 
AOGIXAmer Century One Choice Ptf Aggr Inv Cl15.9815.9815.980-0.030.19 
AOGPXAllianz Agic Growth Fund Class P32.8632.8632.860-0.150.45 
AOHAXAlliancebernstein Muni Incm Fd II Ohio9.8109.8109.81000.0000.00 
AOHBXAlliancebernstein Muni Incm Fd II Ohio9.8009.8009.80000.0000.00 
AOHCXAlliancebernstein Muni Incm Fd II Ohio C9.8109.8109.81000.0100.10 
AOIAXForward Growth & Income Allocation Fund15.9515.9515.9500.010.06 
AOLAXForward Income & Growth Allocation Class14.3714.3714.3700.020.14 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl12.0812.0812.080-0.070.58 
AOMCXAlphaone Micro Cap Equity Fd Cl I12.1512.1512.150-0.070.57 
AOMIXAmer Century One Choice Ptf Moderate Inv14.7414.7414.740-0.020.14 
AONIXAmer Century One Choice Ptf Very Conserv11.8111.8111.8100.000.00 
AOOIXAmerican Century Livestrong 204515.8815.8815.880-0.020.13 
AOORXAllianz Agic Opportunity Fund Class R20.7820.7820.780-0.120.57 
AOPAXAllianz Rcm International Small-Cap Fd39.3439.3439.340-0.030.08 
AOPCXAllianz Rcm International Small-Cap Fd39.0239.0239.020-0.030.08 
AOPIXColumbia Income Opportunities Fund Class10.2010.2010.2000.000.00 
AOTAXAllianz Agic Emerging Markets25.4825.4825.480-0.060.23 
AOTCXAllianz Agic Emerging Markets24.8024.8024.800-0.060.24 
AOTDXAllianz Agic Emerging Markets25.9025.9025.900-0.060.23 
AOTIXAllianz Agic Emerging Markets25.5625.5625.560-0.060.23 
AOVIXAmer Century One Choice Ptf Very Aggr16.9116.9116.910-0.040.24 
APAAXAlliancebernstein Muni Incm Fd II Pa Cl10.3310.3310.3300.010.10 
APABXAlliancebernstein Muni Incm Fd II Pa B10.3310.3310.3300.010.10 
APACXAlliancebernstein Muni Incm Fd II Pa Otf10.3310.3310.3300.010.10 
APBAXCavanal Hill Balanced Fund No Load Inv13.7413.7413.740-0.010.07 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.4609.4609.46000.0100.11 
APCAXAberdeen Asia-Pacific Smaller Companies9.7709.7709.7700-0.0500.51 
APCCXAberdeen Asia-Pacific Smaller Companies9.6409.6409.6400-0.0500.52 
APCIXAberdeen Asia-Pacific Smaller Companies9.8109.8109.8100-0.0500.51 
APCRXAberdeen Asia-Pacific Smaller Companies9.7709.7709.7700-0.0500.51 
APCSXAberdeen Asia-Pacific Smaller Companies9.9309.9309.9300-0.0500.50 
APCTXAston/Pictet International Fund10.1510.1510.150-0.010.10 
APDFXArtisan High Income Fund Adviso10.00010.00010.0000-0.0100.10 
APECXColumbia High Yield Bond Fund Class C3.0103.0103.01000.0000.00 
APEQXCavanal Hill U. S. Large Cap Equity Fund13.9513.9513.950-0.050.36 
APFAXCohen & Steers Emerging Markets Real8.5808.5808.58000.0000.00 
APFBXCavanal Hill Intermediate Bond Fund No10.4310.4310.4300.010.10 
APFCXCohen & Steers Emerging Markets Real8.4908.4908.49000.0000.00 
APFIXCohen & Steers Emerging Markets Real8.6408.6408.64000.0000.00 
APGAXAlliancebernstein Large Cap Gwth Fd A37.7137.7137.710-0.180.48 
APGBXAlliancebernstein Large Cap Gwth Fd B31.3831.3831.380-0.150.48 
APGCXAlliancebernstein Large Cap Gwth Fd C31.6131.6131.610-0.160.50 
APGPXAllianz Rcm Global Commodity Equity Fd20.0320.0320.0300.040.20 
APGRXI Efficient Frontier Growth Fun15.0215.0215.020-0.070.46 
APGYXAlliancebernstein Large Cap Gwth Fd39.8439.8439.840-0.190.47 
APHAXHatteras Alpha Hedged Strategies Fd Cl A11.5511.5511.5500.000.00 
APHCXHatteras Alpha Hedged Strategies Fund11.1111.1111.110-0.010.09 
APHEXArtisan Emerging Markets Fund Insti12.5012.5012.500-0.050.40 
APHGXArtisan Global Value Fd Inst Shs15.5315.5315.530-0.020.13 
APHIXArtisan International Fd Insti Shs30.1030.1030.100-0.080.27 
APHKXArtisan International Value Fd Insti Shs37.2637.2637.260-0.020.05 
APHLXArtisan Value Fd Insti Shs13.9113.9113.910-0.010.07 
APHMXArtisan Mid Cap Fd Insti Shs49.2749.2749.270-0.581.16 
APHQXArtisan Mid Cap Value Fd Inst Shs27.3627.3627.3600.010.04 
APHRXArtisan Global Opportunities Fd Insti18.3018.3018.300-0.120.65 
APHSXArtisan Small Cap Fund Institutional27.8327.8327.830-0.401.42 
APHVXArtisan Small Cap Value Fd Inst Shs18.7618.7618.760-0.010.05 
APIFXApi Master Allocation Fund - Cl A36.8336.8336.830-0.130.35 
APIGXApi Efficient Frontier Capital Income Fd45.8045.8045.800-0.100.22 
APIIXApi Efficient Frontier Income Fund12.4112.4112.410-0.010.08 
APILXApi Master Allocation Fund - Cl L35.9135.9135.910-0.120.33 
APIMXApi Efficient Frontier Core Income Fd Cl12.8612.8612.860-0.010.08 
APINXAston/Pictet International Fund10.1510.1510.150-0.010.10 
APISXAmerican Century Inflation Protection10.4010.4010.4000.010.10 
APITXApi Efficient Frontier Growth Fd Cl L12.8412.8412.840-0.060.47 
APIUXApi Efficient Frontier Income Fd Cl A12.0012.0012.000-0.010.08 
APIVXI Efficient Frontier Value Fund18.3418.3418.340-0.080.43 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.9811.9811.980-0.080.66 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.9411.9411.940-0.070.58 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.9711.9711.970-0.070.58 
APMAXI Master Allocation Fund Instit37.9137.9137.910-0.130.34 
APMBXING Smid Cap Equity Fd B17.8717.8717.870-0.050.28 
APMCXING Smid Cap Equity Fd C18.5718.5718.570-0.040.21 
APOAXAmerican Century Inflation Protection10.2410.2410.2400.010.10 
APOBXAmerican Century Inflation Protection10.0710.0710.0700.000.00 
APOCXAmerican Century Inflation Protection10.0810.0810.0800.010.10 
APODXAmerican Century Short Duration10.4010.4010.4000.010.10 
APOIXAmerican Century Inflation Protection10.3310.3310.3300.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.7113.7113.710-0.141.01 
APORXAmerican Century Inflation Protection10.4810.4810.4800.010.10 
APPDXAllianz Agic Opportunity Fund Class D21.6121.6121.610-0.130.60 
APPIXAppleseed Fund Institutional Class14.2914.2914.290-0.030.21 
APPLXAppleseed Fund14.2414.2414.240-0.040.28 
APPRXAlliancebernstein Ptf Alliancebernstein12.0912.0912.090-0.010.08 
APSAXColumbia Inflation Protected Securities9.3509.3509.35000.0400.43 
APSBXColumbia Inflation Protected Securities9.3109.3109.31000.0300.32 
APSGXApexcm Small/Mid Cap Growth Fund15.0415.0415.040-0.110.73 
APSTXCavanal Hill Short Term Income Fund No9.5809.5809.58000.0100.10 
APTFXCavanal Hill Intermediate Tax Free No11.2811.2811.2800.000.00 
APTIXAmerican Century Vp Inflation Protection10.5410.5410.5400.030.29 
APVCXColumbia Multi-Advisor Small Cap Value6.8106.8106.8100-0.0100.15 
APVTXAmerican Century Vp Vista Fund Class II19.8419.8419.840-0.100.50 
APWEXCavanal Hill World Energy Fund10.9710.9710.9700.020.18 
APWIXAlliancebernstein Ptfalliancebernstein12.1012.1012.100-0.010.08 
APWKXAlliancebernstein Ptfalliancebernstein12.0612.0612.060-0.010.08 
AQBLXLkcm Aquinas Small Cap Fund9.0409.0409.0400-0.0700.77 
AQEAXColumbia Large Core Quantitative Fund8.5908.5908.5900-0.0200.23 
AQEBXColumbia Large Core Quantitative Fund8.5508.5508.5500-0.0200.23 
AQEGXLkcm Aquinas Growth Fund20.8220.8220.820-0.080.38 
AQEIXLkcm Aquinas Value Fund18.1418.1418.140-0.030.17 
AQGIXAqr Global Equity Fund Class I8.8308.8308.8300-0.0200.23 
AQGNXAqr Global Equity Fund Class N8.7908.7908.7900-0.0200.23 
AQGRXAqr Global Equity Fund Class R68.8708.8708.8700-0.0200.22 
AQGYXAqr Global Equity Fund Class Y8.8708.8708.8700-0.0200.22 
AQIIXAqr International Equity Fund Class I11.5511.5511.550-0.030.26 
AQINXAqr International Equity Fund Class N11.7411.7411.740-0.030.25 
AQIRXAqr International Equity Fund C12.1412.1412.140-0.030.25 
AQIYXAqr International Equity Fund Class Y12.1612.1612.160-0.030.25 
AQMIXAqr Managed Futures Strategy Fund Class9.8809.8809.8800-0.0400.40 
AQMNXAqr Managed Futures Strategy Fund Class9.8009.8009.8000-0.0300.31 
AQRIXAqr Risk Parity Fund Class I11.2511.2511.2500.010.09 
AQRNXAqr Risk Parity Fund Class N11.2311.2311.2300.010.09 
ARAIXAriel Fund Instl Cl72.3772.3772.370-0.450.62 
ARAMXAllianz Global Investors Solutions19.4719.4719.4700.000.00 
ARBAXWilmington Strategic Allocation Moderate10.5010.5010.500-0.040.38 
ARBCXArbitrage Fund Class C12.3412.3412.3400.000.00 
ARBDXOne Choice 2020 Portfolio R6-R610.5810.5810.580-0.010.09 
ARBFXThe Arbitrage Fund Class R12.5512.5512.5500.010.08 
ARBMXAmerican Century Livestrong 2020 Ptf A12.0412.0412.0400.000.00 
ARBNXThe Arbitrage Fund Class I12.8212.8212.8200.010.08 
ARBRXAmerican Century Livestrong 2020 Ptf R12.0312.0312.030-0.010.08 
ARBSXAmerican Century Livestrong 2020 Ptf12.0612.0612.0600.000.00 
ARBVXAmerican Century Livestrong 2020 Ptf12.0512.0512.050-0.010.08 
ARBYXPioneer Absolute Return Bond Fu9.9409.9409.94000.0000.00 
ARCBXPioneer Absolute Return Bond Fu9.9109.9109.9100-0.0100.10 
ARCFXThe Arbitrage Credit Opportunit10.2410.2410.2400.010.10 
ARCHXArcher Balanced Fund10.5610.5610.5600.010.09 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.4809.4809.48000.0300.32 
ARCMXAmerican Century Livestrong 2030 Ptf A12.1912.1912.190-0.010.08 
ARCNXAqr Risk-Balanced Commodities Fd Cl N9.4409.4409.44000.0300.32 
ARCRXAmerican Century Livestrong 2030 Ptf R12.1912.1912.190-0.010.08 
ARCSXAmerican Century Livestrong 2030 Ptf12.2112.2112.210-0.010.08 
ARCUXOne Choice 2030 Portfolio R6-R610.6810.6810.6800.000.00 
ARCVXAmerican Century Livestrong 2030 Ptf12.2112.2112.210-0.010.08 
ARCZXOneer Absolute Return Credit Fd10.00010.00010.00000.0000.00 
ARDAXAllianz Rcm Disciplined Equity Fund Cl A18.6318.6318.630-0.070.37 
ARDCXAllianz Rcm Disciplined Equity Fund Cl C18.1218.1218.120-0.080.44 
ARDDXAllianz Rcm Disciplined Equity Fund Cl D18.7118.7118.710-0.080.43 
ARDEXAston/River Road Dividend All Cap Value13.5013.5013.5000.020.15 
ARDFXAriel Discovery Fund Investor Cl13.3113.3113.310-0.181.33 
ARDIXAllianz Rcm Disciplined Equity Fund18.4918.4918.490-0.070.38 
ARDMXAmerican Century Livestrong 2040 Ptf A12.5912.5912.590-0.010.08 
ARDNXArden Alternative Strategies Fu10.3910.3910.390-0.010.10 
ARDOXOne Choice 2045 Portfolio R6-R610.8210.8210.820-0.010.09 
ARDPXAllianz Rcm Disciplined Equity Fund Cl P18.5418.5418.540-0.080.43 
ARDRXAmerican Century Livestrong 2040 Ptf R12.5812.5812.580-0.010.08 
ARDSXAmerican Century Livestrong 2040 Ptf12.6112.6112.610-0.010.08 
ARDTXOne Choice In Retirement Portfo10.4910.4910.4900.000.00 
ARDUXOne Choice 2040 Portfolio R6-R610.7810.7810.780-0.010.09 
ARDVXAmerican Century Livestrong 2040 Ptf12.6012.6012.600-0.020.16 
ARDWXArden Alternative Strategies II10.2110.2110.210-0.030.29 
AREAXAlliancebernstein Global Real Estate13.4913.4913.490-0.060.44 
AREBXAlliancebernstein Global Real Estate13.2813.2813.280-0.060.45 
ARECXAlliancebernstein Global Real Estate13.3213.3213.320-0.070.52 
AREDXAmerican Century Real Estate Fu26.0126.0126.010-0.120.46 
AREEXAmerican Century Real Estate Fd - A25.9625.9625.960-0.120.46 
AREFXAmerican Century Livestrong 2055 Port C12.8812.8812.880-0.020.16 
AREMXAmerican Century Livestrong 2055 Port A12.9012.9012.900-0.020.15 
ARENXAmerican Century Livestrong 2055 Port12.9212.9212.920-0.020.15 
AREOXAmerican Century Livestrong 2055 Port R12.9012.9012.900-0.020.15 
AREUXOne Choice 2055 Portfolio R6-R610.9010.9010.900-0.010.09 
AREVXAmerican Century Livestrong 2055 Port12.9212.9212.920-0.020.15 
AREWXAmerican Century Real Estate Fund R25.8425.8425.840-0.120.46 
ARFAXAmerican Century Livestrong 201513.5913.5913.5900.000.00 
ARFCXAston/Fortis Real Estate Fund Class N11.5711.5711.570-0.050.43 
ARFDXAmerican Century Livestrong 205012.5512.5512.550-0.020.16 
ARFEXOne Choice 2050 Portfolio R6-R610.8210.8210.820-0.010.09 
ARFFXAriel Focus Fund Investor Cl14.4814.4814.4800.000.00 
ARFIXAmerican Century Livestrong 201513.6013.6013.600-0.010.07 
ARFMXAmerican Century Livestrong 2050 Ptf A12.5512.5512.550-0.020.16 
ARFRXAmerican Century Livestrong 201513.5813.5813.580-0.010.07 
ARFSXAmerican Century Livestrong 2050 Ptf12.5812.5812.580-0.020.16 
ARFVXAmerican Century Livestrong 2050 Ptf12.5612.5612.560-0.020.16 
ARFWXAmerican Century Livestrong 2050 Ptf R12.5512.5512.550-0.020.16 
ARGAXBitrage Fund Class A12.5512.5512.5500.000.00 
ARGFXAriel Fund Investor Cl72.3172.3172.310-0.450.62 
ARGIXWilmington Strategic Allocation Moderate10.5010.5010.500-0.040.38 
ARGYXInvesco Global Real Estate Fund Class Y12.3412.3412.340-0.050.40 
ARIAXCapital Real Estate Income Fun10.2210.2210.220-0.040.39 
ARICXCapital Real Estate Income Fun10.1910.1910.190-0.030.29 
ARIDXAston/River Road Dividend All Cap Value13.4913.4913.4900.010.07 
ARIFXWilmington Intermediate-Term Bond Fund I10.0910.0910.0900.010.10 
ARIIXAlliance Inst.Fds Alliancebernstein Glb10.0610.0610.060-0.050.49 
ARIMXAston/River Road Select Value Fund Class9.0209.0209.0200-0.0600.66 
ARINXArcher Income Fund19.8519.8519.8500.020.10 
ARIPXCapital Real Estate Income Fun10.2310.2310.230-0.030.29 
ARIVXAston/River Road Independent Value Fd Cl11.3111.3111.3100.030.27 
ARKIXWilmington Broad Market Bond Fund I Shs9.6109.6109.61000.0100.10 
ARLCXAmerican Century Livestrong 203515.2815.2815.280-0.020.13 
ARLDXOne Choice 2035 Portfolio R6-R610.7210.7210.720-0.010.09 
ARLIXAmerican Century Livestrong 203515.3215.3215.320-0.020.13 
ARLPXAlliaz Rcm Large-Cap Growth Fund Class P6.9706.9706.9700-0.0200.29 
ARLSXAston/River Road Long-Short Fd Cl N11.4711.4711.470-0.040.35 
ARMAXAllianz Rcm Global Commodity Equity Fd19.7919.7919.7900.040.20 
ARMCXAllianz Rcm Global Commodity Equity Fd18.7818.7818.7800.030.16 
ARMDXAllianz Rcm Global Commodity Equity Fd19.8019.8019.8000.040.20 
ARMEXWilmington Mid Cap Growth Fund I Shs18.4618.4618.460-0.160.86 
ARMFXMour Tactical Flex Fund11.8011.8011.800-0.010.08 
ARMGXWestern Asset Adjustable Rate Income8.9508.9508.95000.0000.00 
ARMLXWestern Asset Adjustable Rate I8.9808.9808.98000.0000.00 
ARMPXAllianz Rcm Mid-Cap Fd Cl P4.0704.0704.0700-0.0100.25 
ARMRXWilmington Maryland Municipal Bond Fund9.9509.9509.95000.0000.00 
ARMTXWilmington Maryland Municipal Bond Fund9.9709.9709.97000.0100.10 
ARMZXWestern Asset Adjustable Rate Income9.0009.0009.00000.0000.00 
ARNCXAmerican Century Livestrong 202012.0512.0512.0500.000.00 
ARNDXOne Choice 2015 Portfolio R6-R610.5510.5510.5500.000.00 
ARNIXAmerican Century Livestrong 201513.6213.6213.6200.000.00 
ARNOXAmerican Century Livestrong 204012.5812.5812.580-0.010.08 
AROAXAmerican Century Livestrong 204515.8515.8515.850-0.020.13 
AROCXAmerican Century Livestrong 204515.8515.8515.850-0.020.13 
AROIXAmerican Century Livestrong 204515.8715.8715.870-0.020.13 
ARORXAmerican Century Livestrong 204515.8515.8515.850-0.020.13 
ARPAXWilmington Small Cap Growth Fund Class A22.0522.0522.050-0.190.85 
ARPEXWilmington Small Cap Growth Fund I Shs22.8522.8522.850-0.200.87 
ARRAXAllianz RC Redwood Fd Cl A15.9515.9515.950-0.010.06 
ARRCXAllianz Rcm Redwood Fd Cl C15.4715.4715.470-0.010.06 
ARRDXAllianz Rcm Redwood Fd Cl D15.9015.9015.900-0.010.06 
ARRIXAllianz Rcm Redwood Fd Insti Cl15.9915.9915.990-0.010.06 
ARRKXAlliancebernstein Global Real Estate13.4013.4013.400-0.060.45 
ARRPXAllianz Rcm Redwood Fd Cl P15.9515.9515.950-0.010.06 
ARRRXAlliancebernstein Global Real Estate13.3413.3413.340-0.060.45 
ARSBXNuveen Small Cap Select Cl B9.8309.8309.8300-0.0700.71 
ARSCXNuveen Small Cap Index Class R314.4014.4014.400-0.110.76 
ARSFXAristotle International Equity10.0210.0210.020-0.030.30 
ARSIXAston River Road Small Cap Value Class I13.9813.9813.980-0.070.50 
ARSKXArcher Stock Fund40.4340.4340.4300.010.02 
ARSMXAston/River Road Select Value Fund Class8.9308.9308.9300-0.0600.67 
ARSOXAristotle/Saul Opportunity Fd Cl I11.7311.7311.7300.040.34 
ARSPXAllianz Rcm Global Small-Cap Fund Class43.6943.6943.690-0.180.41 
ARSRXAmerican Century Livestrong Income12.8512.8512.8500.000.00 
ARSTXNuveen Small Cap Select Cl I15.8415.8415.840-0.100.63 
ARSVXAston River Road Small Cap Value Class N13.9213.9213.920-0.080.57 
ARSYXAlliancebernstein Global Real Estate13.3913.3913.390-0.060.45 
ARTAXAmerican Cent