Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation8.6508.6508.65000.0200.23 
AAADXAlpine Rising Dividend Fund - Class A14.7014.7014.700-0.020.14 
AAAGXThrivent Large Cap Growth Fund Class A8.0708.0708.07000.0000.00 
AAAIXAmerican Century Strategic Allocation -7.4907.4907.49000.0000.00 
AAANXHorizon Active Asset Allocation Fd Cl N11.3711.3711.3700.010.09 
AAAPXDeutsche Alternative Asset Allocation8.6208.6208.62000.0300.35 
AAAQXDeutsche Alternative Asset Allocation8.7108.7108.71000.0300.35 
AAARXAmerican Century Strategic Allocation7.5707.5707.57000.0100.13 
AAASXDeutsche Alternative Asset Allocation8.5908.5908.59000.0200.23 
AAATXAmerican Fds 2010 Target Date Retirement10.1310.1310.1300.010.10 
AAAUXAmerican Century Strategic Allocation7.4807.4807.48000.0000.00 
AAAVXDeutsche Alternative Asset Allocation8.6008.6008.60000.0300.35 
AAAZXDeutsche Alternative Asset Allocation8.6008.6008.60000.0200.23 
AABAXCavanal Hill Balanced Fd Cl A Shs12.9712.9712.9700.020.15 
AABCXPutnam Dynamic Asset Allocation Balanced13.2813.2813.2800.010.08 
AABFXThrivent Balanced Income Plus Fund Class12.1012.1012.1000.000.00 
AABNXAmerican Beacon Balanced Fd AMR Class13.9613.9613.960-0.020.14 
AABOXCavanal Hill Bond Fd Cl A Shs9.6409.6409.64000.0300.31 
AABPXAmerican Beacon Balanced Fund Investor13.4413.4413.440-0.010.07 
AABSXAllianzgi Best Styles Emerging12.5512.5512.5500.020.16 
AABTXAmerican Fds 2015 Target Date Retirement10.7310.7310.7300.010.09 
AABUXAllianzgi Best Styles U.S. Equi14.8314.8314.8300.000.00 
AACBXBalanced Fund Class C Shares12.9512.9512.9500.010.08 
AACCXAmerican Century Strategic Allocation5.5005.5005.50000.0100.18 
AACDXAmerican Century Strategic Allocation5.5905.5905.59000.0100.18 
AACEXU.S. Large Cap Equity Fund Class C12.9112.9112.910-0.020.15 
AACFXInvesco Greater China Fund Cl A20.1220.1220.1200.050.25 
AACIXAmerican Beacon Mid-Cap Value Fund13.6213.6213.620-0.030.22 
AACOXOpportunistic Fund Class C Shares12.7412.7412.740-0.060.47 
AACRXAmerican Century Strategic Allocation5.5605.5605.56000.0100.18 
AACTXAmerican Fds 2020 Target Date Retirement11.4311.4311.4300.020.18 
AACYXAlger Mid Cap Focus Fund Class C10.8310.8310.830-0.030.28 
AADAXInvesco Growth Allocation Fund Class A13.4913.4913.4900.000.00 
AADBXAmerican Beacon Balanced Fund14.9414.9414.940-0.020.13 
AADCXInvesco Growth Allocation Fund Class C13.3313.3313.3300.000.00 
AADDXAlpine Rising Dividend Fund -14.7114.7114.710-0.020.14 
AADEXAmerican Beacon Large Cap Value Fund24.9624.9624.960-0.090.36 
AADGXAasgard Dividend Growth Small &10.2410.2410.2400.000.00 
AADIXInvesco Growth Allocation Fund Class R513.5613.5613.5600.000.00 
AADRXInvesco Growth Allocation Fund Class R13.4513.4513.4500.010.07 
AADSXInvesco Growth Allocation Fund Class S13.4913.4913.4900.010.07 
AADTXAmerican Fds 2025 Target Date Retirement11.9111.9111.9100.010.08 
AADYXInvesco Growth Allocation Fund Class Y13.4813.4813.4800.010.07 
AAEBXInvesco Growth Allocation Fund Class B13.3213.3213.3200.000.00 
AAEMXThe Alger Fds II Alger Emerging Markets8.0808.0808.08000.0200.25 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A13.0213.0213.020-0.020.15 
AAETXAmerican Fds 2030 Target Date Retirement12.3912.3912.3900.010.08 
AAFTXAmerican Fds 2035 Target Date Retirement12.4112.4112.4100.010.08 
AAGAXAmerican Beacon Large Cap Value Fund AMR25.2025.2025.200-0.080.32 
AAGOXAlger Portfolios - Alger Growth50.6050.6050.6000.110.22 
AAGPXAmerican Beacon Large Cap Value Fund23.3823.3823.380-0.080.34 
AAGTXAmerican Fds 2040 Target Date Retirement12.6012.6012.6000.010.08 
AAHMXAlpine High Yield Managed Duration Muni10.3610.3610.3600.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement12.7012.7012.7000.000.00 
AAHYXThrivent Diversified Income Plus Class A6.8906.8906.89000.0000.00 
AAIAXAmerican Beacon International Equity17.7017.7017.7000.000.00 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.5410.5410.5400.020.19 
AAIEXAmerican Beacon Intl Equity Fund Inst17.6317.6317.6300.000.00 
AAIFXCrow Point Alternative Income Fund8.3108.3108.31000.0000.00 
AAIIXAncora Income Fund Class I8.3108.3108.3100-0.0300.36 
AAINXThrivent Opportunity Income Plus Fund10.0210.0210.0200.010.10 
AAIPXAmerican Beacon International Equity17.4817.4817.4800.000.00 
AAISXAmerican Beacon International Equity17.8617.8617.860-0.010.06 
AAIYXAlger Mid Cap Focus Fund Class I11.4611.4611.460-0.030.26 
AALGXThrivent Large Cap Stock Fund Class A24.3924.3924.3900.010.04 
AALIXAston/Herndon Large Cap Value Fund Class12.5012.5012.500-0.010.08 
AALTXAmerican Fds 2050 Target Date Retirement12.4212.4212.4200.010.08 
AAMAXAbsolute Capital Asset Allocator Fund9.7209.7209.72000.0200.21 
AAMBXThrivent Municipal Bond Fund Class A11.8111.8111.8100.000.00 
AAMCXAbsolute Capital Asset Allocator Fund9.7009.7009.70000.0200.21 
AAMIXAbsolute Capital Asset Allocator Fund9.7209.7209.72000.0200.21 
AAMOXAlger Portfolios - Alger Smidcap Growth4.6404.6404.64000.0000.00 
AAMPXAllianzgi Micro Cap Fd Cl P12.9412.9412.940-0.010.08 
AAMTXAmerican Funds 2055 Target Date15.3715.3715.3700.000.00 
AANTXAmerican Funds 2060 Target Date9.9709.9709.97000.0000.00 
AAOPXCavanal Hill Opportunistic Fd Cl A12.9112.9112.910-0.050.39 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity9.6709.6709.67000.0400.42 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity9.6609.6609.66000.0300.31 
AARAXAb Cap Fund Inc. - Ab All Market9.6409.6409.64000.0100.10 
AARBXInvesco Real Estate Fd Cl B Shs23.6823.6823.6800.010.04 
AARCXAb Cap Fund Inc. - Ab All Market9.5509.5509.55000.0000.00 
AARIXAston/Fortis Real Estate Fund Class I13.4813.4813.4800.030.22 
AARMXAi Jaforlines Risk-Managed Allocation10.5310.5310.5300.020.19 
AARYXAb Cap Fund Inc. - Ab All Market9.6709.6709.67000.0100.10 
AASCXThrivent Mid Cap Stock Fund Class A20.1520.1520.150-0.030.15 
AASMXThrivent Small Cap Stock Fund Class A16.8116.8116.8100.000.00 
AASOXAlger Portfolios - Alger Smallcap Growth19.1319.1319.1300.020.10 
AASSXAmerican Beacon Small Cap Value Fund22.3322.3322.330-0.040.18 
AASTXCavanal Hill Short Term Income Fd Cl A9.5809.5809.58000.0000.00 
AATCXAncora/Thelen Small Mid-Cap Fund Class C12.5012.5012.500-0.010.08 
AATFXCavanal Hill Intermediate Tax Free Bond11.2411.2411.2400.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I12.7612.7612.760-0.010.08 
AATSXAncora/Thelen Small-Mid Cap Fund Class S12.9512.9512.950-0.020.15 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P19.6519.6519.650-0.080.41 
AAUTXThrivent Large Cap Value Fund Class A18.8218.8218.820-0.070.37 
AAVIXAston Value Fund Class I13.4313.4313.430-0.050.37 
AAVPXAston/Value Partners Asia Dividend Fund9.7709.7709.7700-0.0300.31 
AAWEXCavanal Hill World Energy Fund A Shs8.4208.4208.42000.0000.00 
AAXAXAdaptive Allocation Fund Class A9.7209.7209.72000.0000.00 
AAXCXAdaptive Allocation Fund Class C9.3109.3109.31000.0000.00 
AAZAXAb Municipal Income Fund II - Arizona11.3611.3611.3600.000.00 
AAZBXAb Municipal Income Fund II - Arizona11.3411.3411.340-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.3411.3411.340-0.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.3808.3808.38000.0200.24 
ABALXAmerican Balanced Fund Class A Shs24.5724.5724.5700.000.00 
ABAMXAllianzgi Retirement 2030 Fund19.5519.5519.5500.020.10 
ABARXAston/Barings International Fund Cl N5.9105.9105.91000.0100.17 
ABASXAb Trust - Ab Discovery Value Fund -18.8918.8918.890-0.010.05 
ABBDXColumbia Capital Allocation Conservative9.7809.7809.78000.0200.20 
ABBSXAb Trust - Ab Discovery Value Fund -17.8017.8017.800-0.010.06 
ABCAXAmerican Beacon The London Company14.5014.5014.5000.020.14 
ABCCXAmerican Beacon Balanced Fund C Class13.5413.5413.540-0.020.15 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.3608.3608.36000.0100.12 
ABCFXInvesco Greater China Fund Cl B19.5819.5819.5800.050.26 
ABCIXAmerican Beacon The London Company14.6314.6314.6300.020.14 
ABCSXAb Trust - Ab Discovery Value Fund -17.0217.0217.020-0.010.06 
ABCVXAmerican Beacon The London Company14.5814.5814.5800.020.14 
ABCYXAmerican Beacon The London Company14.5614.5614.5600.020.14 
ABDAXColumbia Capital Allocation Conservative9.8209.8209.82000.0200.20 
ABECXAmerican Beacon The London Company14.4014.4014.4000.010.07 
ABEIXAberdeen Tax-Free Income Fund10.2210.2210.2200.000.00 
ABEMXAberdeen Emerging Markets Fund Insti12.1412.1412.1400.060.50 
ABERXAberdeen Tax-Free Income Fund Class R10.2210.2210.2200.000.00 
ABESXAberdeen Tax-Free Income Fund10.2210.2210.2200.000.00 
ABEYXAmerican Beacon International Equity18.2718.2718.2700.000.00 
ABFAXAmerican Beacon Balanced Fund A Class13.4113.4113.410-0.020.15 
ABHFXAmerican Fds American Income Municipal15.9815.9815.9800.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.4905.4905.49000.0000.00 
ABHMXAmerican Fds American High-Income15.9815.9815.9800.000.00 
ABHYXAmerican Century High-Yield Municipal9.7309.7309.73000.0000.00 
ABIAXAb Trust - Ab International Value Fund -12.1012.1012.1000.040.33 
ABIBXAb Trust - Ab International Value Fund -11.9411.9411.9400.040.34 
ABICXAb Trust - Ab International Value Fund -11.7811.7811.7800.040.34 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.3508.3508.35000.0100.12 
ABIIXAston/Barings International Fund Class I5.9205.9205.92000.0200.34 
ABINXAmerican Century Balanced -17.1317.1317.1300.010.06 
ABISXAberdeen Asia Bond Fd Inst Svc Cl9.8609.8609.86000.0200.20 
ABIYXAb Trust - Ab International Value Fund -12.3612.3612.3600.040.32 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.3408.3408.34000.0100.12 
ABKYXInvesco Moderate Allocation Fund Class Y12.2012.2012.2000.010.08 
ABLAXAllianzgi Retirement 2030 Fund Class A19.3619.3619.3600.020.10 
ABLCXAllianzgi Retirement 2030 Fund Class C19.2419.2419.2400.030.16 
ABLIXAllianzgi Retirement 2030 Fund Class R619.6619.6619.6600.020.10 
ABLOXAlger Portfolios - Alger Balanced14.7514.7514.7500.010.07 
ABLPXAllianzgi Retirement 2030 Fund Class P19.6219.6219.6200.020.10 
ABLRXAllianzgi Retirement 2030 Fund Class R19.3619.3619.3600.020.10 
ABLSXAmerican Beacon Balanced Fund Advisor14.1714.1714.170-0.010.07 
ABLYXAmerican Beacon Large Cap Value Fund Y24.8124.8124.810-0.080.32 
ABMAXAmerican Beacon Mid-Cap Value Fund A13.3213.3213.320-0.030.22 
ABMIXAston/Fairpointe Mid Cap Fund Class I35.8035.8035.8000.030.08 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.7110.7110.7100.030.28 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.5110.5110.5100.030.29 
ABNDXThe Bond Fund of America Class A Shares12.9112.9112.9100.030.23 
ABNFXThe Bond Fd of America Class F-2 Shares12.9112.9112.9100.030.23 
ABNIXAberdeen International Small Cap Fund24.7424.7424.7400.050.20 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.7000.030.28 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.6310.6310.6300.030.28 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.7110.7110.7100.030.28 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.6310.6310.6300.030.28 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.7510.7510.7500.040.37 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.6610.6610.6600.030.28 
ABPAXThe Ab Portfolios - Ab Conservative12.1412.1412.1400.020.17 
ABPBXThe Ab Portfolios - Ab Conservative12.0112.0112.0100.020.17 
ABPCXThe Ab Portfolios - Ab Conservative11.9511.9511.9500.010.08 
ABPRXAb Large Cap Growth Fund Inc. - Class R36.5236.5236.5200.120.33 
ABPYXThe Ab Portfolios - Ab Conservative12.2012.2012.2000.020.16 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.0711.0711.0700.020.18 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.0511.0511.0500.030.27 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.0811.0811.0800.020.18 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.0811.0811.0800.030.27 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.0711.0711.0700.030.27 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.0711.0711.0700.030.27 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.0811.0811.0800.030.27 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.1011.1011.1000.030.27 
ABRBXInvesco Balanced-Risk Allocation Fund10.5410.5410.5400.040.38 
ABRCXInvesco Balanced-Risk Allocation Fund10.5410.5410.5400.040.38 
ABRDXPioneer Absolute Return Bond Fund- Class9.1309.1309.13000.0000.00 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.3508.3508.35000.0200.24 
ABRFXAmerica First Absolute Return Fund Class11.5611.5611.560-0.010.09 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.0511.0511.0500.040.36 
ABRRXInvesco Balanced-Risk Allocation Fund10.7810.7810.7800.040.37 
ABRTXAbr Dynamic Blend Equity & Volatility9.7609.7609.76000.0000.00 
ABRUXAmerica First Absolute Return Fund Class11.2311.2311.230-0.010.09 
ABRVXAbr Dynamic Blend Equity & Volatility9.7709.7709.77000.0000.00 
ABRWXAmerica First Absolute Return Fund Class12.0512.0512.0500.000.00 
ABRYXInvesco Balanced-Risk Allocation Fund11.0411.0411.0400.040.36 
ABRZXInvesco Balanced-Risk Allocation Fund10.9210.9210.9200.040.37 
ABSAXAmerican Beacon Small Cap Value Fund A22.2522.2522.250-0.030.13 
ABSCXAllianzgi Retirement 2020 Fund Class C18.4418.4418.4400.030.16 
ABSGXAllianzgi Best Styles Global Eq15.2015.2015.2000.030.20 
ABSIXAb Trust - Ab Discovery Value Fund -18.7718.7718.770-0.010.05 
ABSKXAb Trust - Ab Discovery Value Fund -18.6418.6418.640-0.010.05 
ABSNXAdvantus Short Duration Bond Fund9.8909.8909.89000.0000.00 
ABSRXAb Trust - Ab Discovery Value Fund -18.4618.4618.460-0.010.05 
ABSTXAllianzgl Best Styles Emerging Markets12.5312.5312.5300.020.16 
ABSYXAmerican Beacon Small Cap Value Fund Y23.1023.1023.100-0.030.13 
ABSZXAb Trust - Ab Discovery Value Fund -18.7518.7518.750-0.010.05 
ABTAXAmerican Century Government Bond Fd A Cl11.2811.2811.2800.020.18 
ABTCXAmerican Century Government Bond Fd - C11.2811.2811.2800.020.18 
ABTFXAb Municipal Income Fund Inc. - High11.6611.6611.6600.000.00 
ABTHXAb Municipal Income Fund Inc. - High11.6711.6711.6700.000.00 
ABTIXAmerican Century Government Bond Fd -11.2811.2811.2800.020.18 
ABTLXAllianzgl Best Styles U.S. Equity Fund14.8314.8314.8300.000.00 
ABTRXAmerican Century Government Bond Fd - R11.2811.2811.2800.020.18 
ABTYXAb Municipal Income Fund Inc. - High11.6611.6611.6600.000.00 
ABUAXColumbia Capital Allocation Moderate10.9110.9110.9100.020.18 
ABVAXAb Trust - Ab Value Fund - Class A13.3513.3513.3500.010.07 
ABVBXAb Trust - Ab Value Fund - Class B13.3913.3913.3900.010.07 
ABVCXAb Trust - Ab Value Fund - Class C13.3113.3113.3100.010.08 
ABVIXAb Trust - Ab Value Fund - Class I13.2413.2413.2400.000.00 
ABVKXAb Trust - Ab Value Fund - Class K13.1213.1213.1200.010.08 
ABVRXAb Trust - Ab Value Fund - Class R13.2413.2413.2400.010.08 
ABVYXAb Trust - Ab Value Fund - Advisor Class13.3613.3613.3600.010.07 
ABWAXThe Ab Portfolios - Ab Balanced Wealth13.4413.4413.4400.020.15 
ABWBXThe Ab Portfolios - Ab Balanced Wealth13.3813.3813.3800.020.15 
ABWCXThe Ab Portfolios - Ab Balanced Wealth13.3113.3113.3100.030.23 
ABWIXThe Ab Portfolios - Ab Balanced Wealth13.4813.4813.4800.030.22 
ABWKXThe Ab Portfolios - Ab Balanced Wealth13.4013.4013.4000.030.22 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.3813.3813.3800.020.15 
ABWYXThe Ab Portfolios - Ab Balanced Wealth13.5213.5213.5200.030.22 
ABXAXSanford C. Bernstein Fund Inc.- Ab15.1215.1215.1200.050.33 
ABXBXSanford C. Bernstein Fund Inc.- Ab15.2915.2915.2900.060.39 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.1415.1415.1400.050.33 
ABXZXAb Tax-Managed International Portfolio -15.1415.1415.1400.050.33 
ABYAXAbbey Capital Futures Strategy Fund-11.7311.7311.730-0.020.17 
ABYCXAbbey Capital Futures Strategy Fund-11.7011.7011.700-0.010.09 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.4008.4008.40000.0200.24 
ABYIXAbbey Capital Futures Strategy Fund-11.7511.7511.750-0.020.17 
ABYSXAb Trust - Ab Discovery Value Fund -19.2919.2919.290-0.010.05 
ACAAXAlger Capital Appreciation Fund Class A19.6819.6819.6800.030.15 
ACACXAb Municipal Income Fund Inc. -11.5411.5411.5400.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl28.5328.5328.5300.070.25 
ACAJXAmerican Century All Cap Growth Fd Intl30.5230.5230.5200.070.23 
ACAPXAlger Capital Appreciation Fund Class B16.0416.0416.0400.030.19 
ACAQXAmerican Century All Cap Growth Fd A Cl29.7729.7729.7700.070.24 
ACARXAlger Capital Appreciation Institutional23.5823.5823.5800.030.13 
ACASXAccess Capital Community Investment9.2409.2409.24000.0100.11 
ACAWXAmerican Century All Cap Growth Fd R Cl29.3529.3529.3500.070.24 
ACAZXThe Alger Fds Alger Capital Appreciation20.0220.0220.0200.020.10 
ACBOXAllianzgi Advanced Core Bond Portfolio15.3615.3615.3600.040.26 
ACBPXAmerican Century Diversified Bond10.8910.8910.8900.020.18 
ACBSXAllianzgi Best Styles Emerging12.5512.5512.5500.030.24 
ACBUXAllianzgi Best Styles U.S. Equi14.8214.8214.8200.000.00 
ACBYXAmerican Beacon Balanced Fund Y Class14.9914.9914.990-0.010.07 
ACCAXAmerican Century Strategic Allocation5.5705.5705.57000.0100.18 
ACCBXInvesco Corporate Bond Fund Class A7.1807.1807.18000.0200.28 
ACCDXInvesco Corporate Bond Fund Class B7.2007.2007.20000.0200.28 
ACCEXInvesco Corporate Bond Fund Class C7.2207.2207.22000.0200.28 
ACCHXInvesco Corporate Bond Fund Class Y7.2007.2007.20000.0200.28 
ACCIXAmerican Century Strategic Allocation -5.5905.5905.59000.0100.18 
ACCKXAmerican Century Core Plus Fd C Cl10.8510.8510.8500.020.18 
ACCLXAmerican Century Mid Cap Value Fund - C15.7315.7315.7300.010.06 
ACCNXAmerican Century Core Plus Fd Investor10.8510.8510.8500.020.18 
ACCOXAmerican Century International Value7.3207.3207.32000.0100.14 
ACCPXAmerican Century Core Plus Fd R Cl10.8510.8510.8500.020.18 
ACCQXAmerican Century Core Plus Fd A Cl10.8510.8510.8500.020.18 
ACCSXAccess Capital Community Investment Fund9.2309.2309.23000.0000.00 
ACCUXAmerican Century Core Plus Fd Insti Cl10.8510.8510.8500.020.18 
ACCVXAmerican Century Capital Value Fd A Cl8.5408.5408.5400-0.0300.35 
ACCWXInvesco Corporate Bond Fund Class R57.1907.1907.19000.0200.28 
ACCZXInvesco Corporate Bond Fund Class R7.1907.1907.19000.0200.28 
ACDDXAmerican Century Nt Diversified Bond10.8610.8610.8600.030.28 
ACDEXAlpha Defensive Alternatives Fund Class9.1609.1609.16000.0000.00 
ACDHXAmerican Century Disciplined Growth Plus15.6815.6815.6800.030.19 
ACDJXAmerican Century Disciplined Growth Plus16.3116.3116.3100.030.18 
ACDKXAmerican Century Disciplined Growth Plus16.3216.3216.3200.030.18 
ACDLXAmerican Century Nt Large Company Value11.0911.0911.090-0.010.09 
ACDNXAmerican Century Nt International Growth10.1410.1410.1400.020.20 
ACDPXAmerican Beacon Acadian Emerging Markets8.8708.8708.87000.0300.34 
ACDQXAmerican Century Disciplined Growth Plus16.1916.1916.1900.030.19 
ACDSXAmerican Century Nt Mid Cap Value Fund12.4412.4412.4400.010.08 
ACDTXAmerican Century Nt Growth Fund R6 Cl14.2514.2514.2500.020.14 
ACDUXAmerican Century Nt Heritage Fund R6 Cl12.2912.2912.2900.000.00 
ACDWXAmerican Century Disciplined Growth Plus16.0516.0516.0500.030.19 
ACDYXAmerican Beacon Acadian Emerging Markets8.9008.9008.90000.0300.34 
ACECXAmerican Century Emerging Markets - C7.1207.1207.12000.0200.28 
ACEHXInvesco Exchange Fund Shs512.9512.9512.900.00.00 
ACEIXInvesco Equity and Income Fund Class A9.8109.8109.8100-0.0200.20 
ACEKXInvesco Equity and Income Fund Class R59.8109.8109.8100-0.0200.20 
ACEMXThe Alger Fds II Alger Emerging Markets7.8207.8207.82000.0300.39 
ACEQXInvesco Equity and Income Fund Class B9.5809.5809.5800-0.0200.21 
ACERXInvesco Equity and Income Fund Class C9.6309.6309.6300-0.0200.21 
ACESXInvesco Equity and Income Fund Class R9.8509.8509.8500-0.0300.30 
ACETXInvesco Equity and Income Fund Class Y9.8109.8109.8100-0.0200.20 
ACEVXAmerican Century International Value7.3507.3507.35000.0100.14 
ACFCXAmerican Century Legacy Focused Large15.6115.6115.6100.000.00 
ACFDXAmerican Century Inv Legacy Focused15.7215.7215.7200.010.06 
ACFFXColumbia Acorn TR Acorn International21.4721.4721.4700.010.05 
ACFIXThe Arbitrage Credit Opportunities Cl I9.6709.6709.67000.0000.00 
ACFOXAmerican Century Inv Legacy Focused15.8115.8115.8100.000.00 
ACFSXAmerican Century Legacy Focused Large15.8715.8715.8700.010.06 
ACGAXForward Growth Allocation Fund Insti12.5812.5812.5800.020.16 
ACGCXAmerican Century Income & Growth - C33.5933.5933.5900.000.00 
ACGDXAmerican Century Legacy Large Cap Fund15.7015.7015.7000.000.00 
ACGEXAmerican Century Legacy Large Cap Fund R15.6015.6015.6000.000.00 
ACGGXAmerican Century Global Gold Fd - A9.4709.4709.47000.0000.00 
ACGHXAmerican Century Legacy Large Cap Fund15.8215.8215.8200.010.06 
ACGIXInvesco Growth & Income Fund Class A23.9723.9723.970-0.110.46 
ACGJXInvesco Growth & Income Fund Class B23.7723.7723.770-0.110.46 
ACGKXInvesco Growth & Income Fund Inc. Class23.7023.7023.700-0.110.46 
ACGLXInvesco Growth and Income Fund Class R23.9823.9823.980-0.110.46 
ACGMXInvesco Growth and Income Fund Class Y23.9923.9923.990-0.110.46 
ACGOXAmerican Century Legacy Large Cap Fund15.7715.7715.7700.000.00 
ACGQXInvesco Growth and Income Fund Class R524.0124.0124.010-0.110.46 
ACGYXAb Income Fund - Adv7.9807.9807.98000.0200.25 
ACHPXAmerican Beacon Crescent Short Duration9.3309.3309.33000.0000.00 
ACIAXThe Ab Portfolios - Ab Tax-Managed10.9110.9110.9100.000.00 
ACIBXThe Ab Portfolios - Ab Tax-Managed11.2911.2911.2900.010.09 
ACICXThe Ab Portfolios - Ab Tax-Managed11.2211.2211.2200.000.00 
ACIDXAmerican Century International Discovery12.4912.4912.4900.010.08 
ACIIXAmerican Century Equity Income8.7008.7008.70000.0000.00 
ACIKXAmerican Century International Core8.0208.0208.02000.0200.25 
ACIMXAmerican Century Inv International Core8.0508.0508.05000.0100.12 
ACINXColumbia Acorn TR Acorn International Fd39.4739.4739.470-0.010.03 
ACIOXAmerican Century International8.8108.8108.8100-0.0100.11 
ACIQXAmerican Century International Core8.0608.0608.06000.0100.12 
ACIRXAmerican Century International Core8.0408.0408.04000.0200.25 
ACISXAb Corporate Shares - Corporate Income11.1511.1511.1500.040.36 
ACITXAmerican Century Inflation Adjusted Bond11.7511.7511.7500.040.34 
ACIUXAmerican Century International Core8.0708.0708.07000.0100.12 
ACIYXThe Ab Portfolios - Ab Tax-Managed10.9610.9610.9600.010.09 
ACKDXAmerican Century Nt Emerging Markets9.5309.5309.53000.0200.21 
ACLAXAmerican Century Mid Cap Value Fd A Cl15.8815.8815.8800.020.13 
ACLBXSanford C. Bernstein Fund Inc.- Ab14.5414.5414.540-0.010.07 
ACLCXAmerican Century Value - C Class7.9907.9907.9900-0.0100.13 
ACLDXAmerican Century Inv Nt Diversified Bond10.8510.8510.8500.020.18 
ACLEXAmerican Century Inv Nt Equity Growth11.2611.2611.2600.000.00 
ACLGXVoya Capital Allocation Fund Class C10.3710.3710.3700.010.10 
ACLKXAmerican Century Inv Nt Emerging Markets9.5409.5409.54000.0300.32 
ACLLXAmerican Century Inv Nt Large Company11.0811.0811.080-0.020.18 
ACLMXAmerican Century Inv Nt Mid Cap Value12.4412.4412.4400.010.08 
ACLNXAmerican Century Inv Nt International10.1410.1410.1400.020.20 
ACLOXAmerican Century Inv Nt Small Company8.5008.5008.5000-0.0100.12 
ACLSXAmerican Century Long-Term Tax-Free Fund11.7211.7211.720-0.010.09 
ACLTXAmerican Century Inv Nt Growth Insti14.2614.2614.2600.020.14 
ACLVXAmerican Century Long-Term Tax-Free Fund11.7211.7211.7200.000.00 
ACLWXAmerican Century Nt Heritage Fund Inst12.2312.2312.2300.000.00 
ACMAXAbsolute Capital Defender Fund - Class A9.4709.4709.47000.0100.11 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.000.00 
ACMDXAbsolute Capital Defender Fund - Class9.4509.4509.45000.0100.11 
ACMEXAmerican Century Legacy Multi Cap Fund R17.2817.2817.280-0.010.06 
ACMFXAmerican Century Legacy Multi Cap Fund17.4917.4917.490-0.010.06 
ACMHXAmerican Century Legacy Multi Cap Fund17.7917.7917.790-0.010.06 
ACMIXAbsolute Capital Defender Fund - Class9.4709.4709.47000.0100.11 
ACMNXAmerican Century Legacy Multi Cap Fund17.6617.6617.660-0.020.11 
ACMTXAb Bond Fund Inc. - Ab All Market Real7.9407.9407.94000.0100.13 
ACMVXAmerican Century Midcap Value Investor15.9115.9115.9100.010.06 
ACMYXAmerican Beacon Mid-Cap Value Fund Y13.5113.5113.510-0.040.30 
ACNKXAmerican Century Nt Core Equity Plus Fd13.2213.2213.220-0.010.08 
ACOAXAmerican Century Strategic Allocation6.5006.5006.50000.0000.00 
ACOCXAC One China Fund Investor Class11.3211.3211.320-0.020.18 
ACOIXAC One China Fund Institutional Class11.3911.3911.390-0.020.18 
ACOPXAlpha Opportunistic Alternatives Fund9.6809.6809.68000.0100.10 
ACPHXAmerican Century Core Equity Plus Fd C12.1512.1512.150-0.010.08 
ACPIXAmerican Century Capital Value -8.5908.5908.5900-0.0200.23 
ACPKXAmerican Century Core Equity Plus Fd12.4212.4212.420-0.010.08 
ACPQXAmerican Century Core Equity Plus A Cl12.3912.3912.390-0.010.08 
ACPSXInvesco Core Plus Bond Fund Class A10.7910.7910.7900.020.19 
ACPVXAmerican Century Core Equity Plus Fd Inv12.4212.4212.420-0.010.08 
ACPWXAmerican Century Core Equity Plus Fd R12.3412.3412.340-0.010.08 
ACRMXAi Jaforlines Risk-Managed Allocation10.3810.3810.3800.020.19 
ACRNXColumbia Acorn TR Acorn Fund Class Z19.3719.3719.370-0.020.10 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs14.7014.7014.700-0.010.07 
ACSAXAvenue Credit Strategies Fund Investor8.4808.4808.48000.0200.24 
ACSBXAvenue Credit Strategies Fund8.4908.4908.49000.0200.24 
ACSCXAmerican Century Small Cap Value Fd A Cl7.7307.7307.7300-0.0100.13 
ACSDXInvesco Comstock Fund Class Y21.8121.8121.810-0.120.55 
ACSHXInvesco Comstock Fund Class R521.8021.8021.800-0.120.55 
ACSIXForward Total Marketplus Fund Investor32.7932.7932.7900.150.46 
ACSKXAmerican Century Short Duration Fd C Cl10.2710.2710.2700.010.10 
ACSLXAmerican Century Select - Class C51.0651.0651.0600.060.12 
ACSNXAmerican Century Short Duration Fd10.2610.2610.2600.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2710.2710.2700.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.2610.2610.2600.010.10 
ACSRXInvesco Comstock Fund Class R21.7921.7921.790-0.130.59 
ACSTXInvesco Comstock Fund Class A21.8021.8021.800-0.120.55 
ACSUXAmerican Century Short Duration Fd Insti10.2610.2610.2600.010.10 
ACSWXInvesco Comstock Fund Class B21.7921.7921.790-0.120.55 
ACSYXInvesco Comstock Fund Class C21.7821.7821.780-0.120.55 
ACTCXAmerican Century Long-Term Tax-Free Fund11.7211.7211.7200.000.00 
ACTDXInvesco High Yield Municipal Fund Class10.3510.3510.3500.000.00 
ACTEXAmerican Century Zero Coupon 2020 99.4099.4099.4000.240.24 
ACTFXInvesco High Yield Municipal Class C10.2910.2910.2900.000.00 
ACTGXInvesco High Yld Muni Class B10.3710.3710.3700.000.00 
ACTHXInvesco High Yld Muni Cl A10.3310.3310.3300.000.00 
ACTIXAmerican Century Capital Value Fund8.5708.5708.5700-0.0200.23 
ACTNXInvesco High Yield Municipal Fund Class10.3310.3310.3300.000.00 
ACTVXAmerican Century Investment Zero Coupon94.6994.6994.6900.350.37 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z15.3715.3715.370-0.040.26 
ACUIXColumbia Dividend Opportunity Fund Class9.0509.0509.05000.0100.11 
ACVAXAmerican Century Strategic Allocation7.5807.5807.58000.0100.13 
ACVDXAmerican Century International Value7.3507.3507.35000.0000.00 
ACVHXAC Alternatives Market Neutral Value10.3410.3410.3400.010.10 
ACVIXAmerican Century Small Cap Value -7.8607.8607.8600-0.0100.13 
ACVKXAC Alternatives Market Neutral Value10.9510.9510.9500.010.09 
ACVQXAC Alternatives Market Neutral Value10.7210.7210.7200.010.09 
ACVRXAmerican Century International Value7.3307.3307.33000.0000.00 
ACVUXAmerican Century International Value7.3507.3507.35000.0000.00 
ACVVXAC Alternatives Market Neutral Value10.8410.8410.8400.010.09 
ACVWXAC Alternatives Market Neutral Value10.5910.5910.5900.010.09 
ACWDXAston Small Cap Growth Fd Cl N12.5712.5712.570-0.010.08 
ACWEXCavanal Hill World Energy Fund C Shs8.3508.3508.3500-0.0100.12 
ACWIXAston Small Cap Growth Fd Cl I12.7312.7312.730-0.010.08 
ACXAXCatalyst/Auctos Multi-Strategy Fund14.8214.8214.8200.030.20 
ACXCXCatalyst/Auctos Multi-Strategy Fund14.7314.7314.7300.030.20 
ACXIXCatalyst/Auctos Multi-Strategy Fund14.8614.8614.8600.040.27 
ACYIXAmerican Century High Yield Fund5.4905.4905.49000.0000.00 
ADAAXAb Cap Fund Inc. - Ab All Market Growth8.9308.9308.93000.0400.45 
ADACXAb Cap Fund Inc. - Ab All Market Growth8.8508.8508.85000.0300.34 
ADADXAb Cap Fund Inc. - Ab All Market Growth8.5508.5508.55000.0400.47 
ADAEXAb Cap Fund Inc. - Ab All Market Growth8.5808.5808.58000.0400.47 
ADAFXAlpine Financial Services Fund - Class A12.6712.6712.670-0.050.39 
ADAIXAqr Diversified Arbitrage Fund Class I9.2209.2209.22000.0000.00 
ADAKXAb Cap Fund Inc. - Ab All Market Growth8.5508.5508.55000.0300.35 
ADANXAqr Diversified Arbitrage Fund Class N9.2009.2009.20000.0000.00 
ADARXAb Cap Fund Inc. - Ab All Market Growth8.5408.5408.54000.0300.35 
ADAVXAlpine Dynamic Dividend Fd Cl A3.5403.5403.54000.0100.28 
ADAYXAb Cap Fund Inc. - Ab All Market Growth8.9708.9708.97000.0300.34 
ADAZXAb Cap Fund Inc. - Ab All Market Growth8.5808.5808.58000.0300.35 
ADBAXAdvance Capital Inc. - Balanced Fund18.5818.5818.5800.040.22 
ADBLXAston/Doubleline Core Plus Fixed Income10.6610.6610.6600.020.19 
ADBNXAdvance Capital I Balanced Fund Insti18.5518.5518.5500.040.22 
ADCCXAmerican Century Disciplined Growth Fund17.6817.6817.6800.030.17 
ADCEXAdvance Capital I Core Equity Fund11.0311.0311.0300.010.09 
ADCIXAmerican Century Disciplined Growth Fund18.6318.6318.6300.030.16 
ADCNXAdvance Capital I Core Equity Fund11.3511.3511.3500.010.09 
ADCVXAmerican Century Disciplined Growth Fund18.4718.4718.4700.040.22 
ADDVXAmerican Century Diversified Bond Fd R610.9010.9010.9000.030.28 
ADECXColumbia Diversified Equity Income Fund12.2912.2912.290-0.030.24 
ADEGXAdvance Capital I Equity Growth Fund20.5820.5820.5800.010.05 
ADENXAdvance Capital I Equity Growth Fund21.0821.0821.0800.010.05 
ADFAXAmerican Century Diversified Bond A10.9010.9010.9000.030.28 
ADFIXAmerican Century Diversified Bond10.8910.8910.8900.020.18 
ADFSXAlpine Financial Services Fund -12.7512.7512.750-0.060.47 
ADGAXAb Core Opportunities Fund Inc. - Class17.9717.9717.9700.000.00 
ADGBXAb Core Opportunities Fund Inc. - Class16.3416.3416.340-0.010.06 
ADGCXAb Core Opportunities Fund Inc. - Class15.6715.6715.670-0.010.06 
ADGIXAb Core Opportunities Fund Inc. - Class18.5418.5418.5400.000.00 
ADGKXAb Core Opportunities Fund Inc. - Class18.1018.1018.1000.000.00 
ADGRXAb Core Opportunities Fund Inc. - Class17.5117.5117.5100.000.00 
ADGYXAb Core Opportunities Fund Inc. -18.3618.3618.3600.000.00 
ADGZXAb Core Opportunities Fund Inc. - Class18.5618.5618.5600.000.00 
ADIAXAlpine Small Cap Fund - Class A14.7214.7214.7200.020.14 
ADIIXColumbia Diversified Equity Income Fund12.3012.3012.300-0.040.32 
ADINXAlpine Small Cap Fund - Institutional14.8914.8914.8900.020.13 
ADIVXAston/Riverroad Dividend All Cap Value13.4513.4513.4500.010.07 
ADJEXAzzad Ethical Fund12.0112.0112.0100.000.00 
ADJPXAllianzgi Nfj Dividend Value Fund Class16.0316.0316.030-0.040.25 
ADKSXThe Adirondack Small Cap Fund19.1519.1519.150-0.030.16 
ADLAXAberdeen Emerging Markets Debt Local7.1407.1407.14000.0200.28 
ADLCXAberdeen Emerging Markets Debt Local7.0107.0107.01000.0200.29 
ADLIXAston/Doubleline Core Plus Fixed Income10.6610.6610.6600.020.19 
ADMQX361 Domestic Long/Short Equity10.0510.0510.0500.030.30 
ADMWX361 Domestic Long/Short Equity10.0510.0510.0500.030.30 
ADMZX361 Domestic Long/Short Equity10.0510.0510.0500.030.30 
ADOAXAcm Dynamic Opportunity Fund - Class A15.3915.3915.3900.050.33 
ADOCXAlger Dynamic Opportunities Fund Class C11.1611.1611.1600.020.18 
ADOIXAcm Dynamic Opportunity Fund - Class I15.4115.4115.4100.040.26 
ADOZXThe Alger Fds II Alger Dynamic11.8711.8711.8700.020.17 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7211.7211.7200.010.09 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.7011.7011.7000.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7011.7011.7000.010.09 
ADRIXAdvance Capital I Inc. - Retirement8.7808.7808.78000.0200.23 
ADRNXAdvance Capital I Retirement Income Fund8.7808.7808.78000.0300.34 
ADRRXAmerican Century Disciplined Growth Fund18.2418.2418.2400.040.22 
ADSIXAmerican Century Disciplined Growth Fund18.5718.5718.5700.040.22 
ADUSXAllianzgi Discovery U.S. Portfolio15.0815.0815.0800.040.27 
ADVAXApi TR Efficient Frontier Value Fund17.6017.6017.6000.000.00 
ADVDXAlpine Dynamic Dividend Fund3.5403.5403.54000.0100.28 
ADVEXAdvisory Research International All Cap8.1508.1508.15000.0300.37 
ADVGXAdvisory Research All Cap Value Fund12.4712.4712.470-0.010.08 
ADVIXAdvisory Research International Small10.9910.9910.9900.010.09 
ADVLXAdvisory Research International Small11.0011.0011.0000.020.18 
ADVMXAdvisory Research Emerging Markets8.5108.5108.51000.0200.24 
ADVNXAdvisory Research Strategic Income Fd9.4509.4509.45000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.9010.9010.9000.030.28 
ADVSXAdvisory Research Small Company10.3510.3510.3500.000.00 
ADVTXAston/Riverroad Dividend All Cap Value13.4413.4413.4400.010.07 
ADVWXAdvisory Research Global Value Fund10.8710.8710.8700.010.09 
ADYFXAllianzgi Global Dynamic Allocation Fund17.8017.8017.8000.040.23 
ADYIXAriel Discovery Fd Instl Cl8.3708.3708.3700-0.0901.06 
AEAMXAlpine Emerging Markets Real Estate Fd13.4713.4713.4700.020.15 
AECHXEmerging Markets Small Cap Fund9.8209.8209.82000.0300.31 
AECLXEmerging Markets Small Cap Fund9.8309.8309.83000.0300.31 
AECMXEmerging Markets Small Cap Fund9.8209.8209.82000.0200.20 
AECRXAberdeen Emerging Markets Debt Local7.0607.0607.06000.0200.28 
AECSXEmerging Markets Small Cap Fund9.8309.8309.83000.0200.20 
AECTXEmerging Markets Small Cap Fund9.8309.8309.83000.0200.20 
AECVXEmerging Markets Small Cap Fund9.8309.8309.83000.0200.20 
AEDAXInvesco European Growth Fund Class A34.9334.9334.9300.030.09 
AEDBXInvesco European Growth Fund Class B32.4732.4732.4700.030.09 
AEDCXInvesco European Growth Fund Class C32.5032.5032.5000.020.06 
AEDFXThe Arbitrage Event Driven Fund Class R8.9908.9908.99000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class9.9909.9909.99000.0100.10 
AEDIXAberdeen Emerging Markets Debt Local7.2007.2007.20000.0200.28 
AEDJXEmerging Markets Debt Fund - 10.0110.0110.0100.010.10 
AEDMXAmerican Century Emerging Markets Fund8.1608.1608.16000.0300.37 
AEDNXThe Arbitrage Event Driven Fund Class I9.0509.0509.05000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class10.0110.0110.0100.010.10 
AEDRXInvesco European Growth Fund Class R34.7934.7934.7900.030.09 
AEDSXAberdeen Emerging Markets Debt Local7.2007.2007.20000.0200.28 
AEDVXEmerging Markets Debt Fund - Investor10.0110.0110.0100.010.10 
AEDWXEmerging Markets Debt Fund - R Class10.00010.00010.00000.0100.10 
AEDYXInvesco European Growth Fund Class Y35.0035.0035.0000.030.09 
AEEAXAberdeen Asia Bond Fund Class A9.8709.8709.87000.0200.20 
AEEBXColumbia European Equity Fund Class B6.3306.3306.33000.0200.32 
AEECXAberdeen Asia Bond Fund Class C9.7109.7109.71000.0200.21 
AEEIXAb Global Real Estate Investment Fund14.2114.2114.2100.030.21 
AEERXAberdeen Asia Bond Fund Class R9.8209.8209.82000.0200.20 
AEFCXArbitrage Event-Driven Fund Class C8.9108.9108.91000.0000.00 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl12.7112.7112.7100.010.08 
AEGBXAmerican Funds Europacific Growth B45.0645.0645.0600.050.11 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl12.0712.0712.0700.000.00 
AEGFXAmerican Funds Europacific Growth Cl F-144.6744.6744.6700.050.11 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl12.9012.9012.9000.010.08 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl12.5212.5212.5200.010.08 
AELSXAberdeen Equity Long-Short Fund9.0509.0509.05000.0000.00 
AEMEXAlpine Emerging Markets Real Estate Fund13.4813.4813.4800.020.15 
AEMGXAcadian Emerging Market Portfolio Instl14.9014.9014.9000.040.27 
AEMIXAllianzgi U.S. Small-Cap Growth Fund12.9812.9812.9800.010.08 
AEMKXAllianzgl Best Styles Emerging Markets12.5612.5612.5600.030.24 
AEMMXAmerican Century Emerging Markets Fd- A7.6707.6707.67000.0200.26 
AEMOXAllianzgi Emerging Markets Opportunities21.7621.7621.7600.090.42 
AEMPXAllianzgi Emerging Markets Opportunites21.3321.3321.3300.090.42 
AEMRXAmerican Century Emerging Markets Fund R7.7507.7507.75000.0200.26 
AEMSXAberdeen Emerging Markets Fund Insti12.1312.1312.1300.060.50 
AEMTXTransamerica Emerging Markets Equity7.7307.7307.73000.0200.26 
AEMXXVoya Money Market Fund Class A0.33000.33000.330000.00000.00 
AEMYXThe Alger Fds Ii Alger Emeging8.0408.0408.04000.0300.37 
AEOAXAshmore Emerging Markets Equity9.7409.7409.74000.0600.62 
AEOCXAshmore Emerging Markets Equity9.7209.7209.72000.0600.62 
AEOIXAshmore Emerging Markets Equity9.7509.7509.75000.0600.62 
AEPCXAmerican Funds Europacific Growth C43.7943.7943.7900.060.14 
AEPFXEuropacific Growth Fund Class F-2 Shs44.8144.8144.8100.060.13 
AEPGXAmerican Funds Europacific Growth A44.8844.8844.8800.050.11 
AEQAXAscendant Deep Value Convertibles Fund11.3511.3511.3500.000.00 
AEQCXAscendant Deep Value Convertibles Fund11.2311.2311.2300.010.09 
AEQIXAscendant Deep Value Convertibles Fund11.3511.3511.3500.010.09 
AERIXAllianzgl Emerging Markets Consumer Fund12.1812.1812.1800.030.25 
AERUXAberdeen European Equity Fund Class R9.1909.1909.19000.0100.11 
AESAXVoya Small Company Fund Class A13.3613.3613.3600.000.00 
AESGXVoya Small Company Fund Class I15.4615.4615.4600.000.00 
AEUAXAberdeen European Equity Fund Class A9.2009.2009.20000.0200.22 
AEUCXAberdeen European Equity Fund Class C9.1009.1009.10000.0100.11 
AEUDXAmerican Century Equity Income Fund R68.7108.7108.71000.0000.00 
AEUIXAberdeen European Equity Fund9.2109.2109.21000.0100.11 
AEURXAmerican Century Equity Income R Shares8.6608.6608.66000.0000.00 
AEUSXAberdeen European Equity Fund9.2209.2209.22000.0100.11 
AEVLXEmerging Markets Value - A Class6.6806.6806.68000.0200.30 
AEVNXEmerging Markets Value - Institutional6.7006.7006.70000.0200.30 
AEVRXEmerging Markets Value - R Class6.6706.6706.67000.0200.30 
AEVTXEmerging Markets Value - C Class6.6606.6606.66000.0300.45 
AEVVXEmerging Markets Value - Investor Class6.6906.6906.69000.0200.30 
AEVYXColumbia Global Equity Value Fund K11.4811.4811.4800.000.00 
AEXDXEmerging Markets Debt Fund - R6 Class10.0110.0110.0100.000.00 
AEYCXAmerican Century Equity Growth - C Class27.2927.2927.290-0.010.04 
AEYIXAmerican Century Equity Income - C Class8.6808.6808.68000.0000.00 
AEYRXAmerican Century Equity Growth Fund R27.5627.5627.560-0.010.04 
AFAAXApi Efficient Frontier Capital Income Fd42.8342.8342.8300.060.14 
AFAVXAston/River Road Focused Absolute Value10.0910.0910.090-0.010.10 
AFBIXAccess Flex Bear High Yield Fund8.5908.5908.5900-0.0100.12 
AFBSXAccess Flex Bear High Yield Fund Service7.7207.7207.72000.0000.00 
AFCHXFocused International Growth Fu10.2710.2710.2700.010.10 
AFCLXFocused International Growth Fu10.2810.2810.2800.010.10 
AFCMXFocused International Growth Fu10.2910.2910.2900.010.10 
AFCNXFocused International Growth Fu10.2910.2910.2900.020.19 
AFCSXFocused International Growth Fu10.2910.2910.2900.010.10 
AFCWXFocused International Growth Fu10.2810.2810.2800.010.10 
AFDAXAmerican Century Fundamental Equity21.1621.1621.160-0.030.14 
AFDCXAmerican Century Fundamental Equity20.8420.8420.840-0.030.14 
AFDDXApi Efficient Frontier Capital Income Fd40.7140.7140.7100.050.12 
AFDIXAmerican Century Fundamental Equity Fund21.2121.2121.210-0.030.14 
AFDRXAmerican Century Fundamental Equity Fund21.0721.0721.070-0.030.14 
AFEIXAmerican Century Fundamental Equity Fund21.2621.2621.260-0.020.09 
AFFCXApi Efficient Frontier Income F9.1509.1509.15000.0200.22 
AFFEXAston/Fairpointe Focused Equity Fund9.2809.2809.28000.0000.00 
AFFIXApi Efficient Frontier Income Fd Cl L9.2809.2809.28000.0200.22 
AFGAXAmerican Century Focused Growth A Class11.7011.7011.700-0.010.09 
AFGCXAmerican Century Focused Growth C Class11.0611.0611.060-0.010.09 
AFGFXAllianzgi Focused Growth Fund Class R638.0438.0438.0400.110.29 
AFGGXApi TR Efficient Frontier Growth Fund14.2014.2014.2000.010.07 
AFGIXAlger Global Growth Fund Class I20.4120.4120.4100.020.10 
AFGNXAmerican Century Focused Growth Insti11.7411.7411.7400.000.00 
AFGPXAlger International Growth Fund Class B12.8412.8412.8400.060.47 
AFGRXAmerican Century Focused Growth R Class11.5811.5811.5800.000.00 
AFGZXAlger Global Growth Fund Class Z20.5620.5620.5600.010.05 
AFIAXAmerica First Quantitative Strategies5.2605.2605.26000.0100.19 
AFIBXFundamental Investors Class B Shares52.1152.1152.110-0.060.12 
AFICXFundamental Investors Class C Shares51.9351.9351.930-0.050.10 
AFIFXFundamental Investors Class F01 Shares52.2052.2052.200-0.060.11 
AFIIXAmericafirst Quantitative Strategies5.2305.2305.23000.0200.38 
AFISXAmericafirst Quantitative Strategies5.2505.2505.25000.0100.19 
AFJAXAllianzgi Nfj International Value Fund17.3217.3217.3200.030.17 
AFJCXAllianzgi Nfj International Value Fund17.0517.0517.0500.030.18 
AFLCXAngel Oak Flexible Income - Class C9.1709.1709.17000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A9.9909.9909.99000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I10.00010.00010.00000.0100.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.00010.00010.00000.0100.10 
AFMCXAcuitas US Microcap Fund - Institutional10.1310.1310.130-0.040.39 
AFMMXApi Efficient Frontier Core Income Fd Cl3.5303.5303.53000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A13.6613.6613.6600.010.07 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I13.6913.6913.6900.010.07 
AFOYXAriel Focus Fund Instl Cl11.1311.1311.130-0.060.54 
AFPAXAmerica First Income Trends Fund Class A6.7706.7706.77000.0100.15 
AFPIXAmerica First Income Trends Fund Class I6.8506.8506.85000.0200.29 
AFPTXAston/Fairpointe Focused Equity Fund9.2709.2709.27000.0000.00 
AFPUXAmerica First Income Trends Fund Class U6.7706.7706.77000.0200.30 
AFRAXInvesco Floating Rate Fund Class A7.3207.3207.32000.0100.14 
AFRCXInvesco Floating Rate Fund Class C7.2807.2807.28000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.3107.3107.31000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.3207.3207.32000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.3307.3307.33000.0100.14 
AFRYXInvesco Floating Rate Fund Class Y7.3007.3007.30000.0000.00 
AFSIXAmerican Century Focused Growth Investor11.7311.7311.730-0.010.09 
AFTAXInvesco Balanced-Risk Retirement 20208.6708.6708.67000.0200.23 
AFTBXInvesco Balanced-Risk Retirement 20208.5508.5508.55000.0200.23 
AFTCXInvesco Balanced-Risk Retirement 20208.5408.5408.54000.0300.35 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.2713.2713.2700.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.2713.2713.2700.000.00 
AFTSXInvesco Balanced-Risk Retirement 20208.7208.7208.72000.0200.23 
AFTYXInvesco Balanced-Risk Retirement 20208.6808.6808.68000.0200.23 
AFVPXAllianzgi Nfj International Value Fund17.4017.4017.4000.020.12 
AFXAXAmerican Beacon Flexible Bond Fund A9.3409.3409.34000.0100.11 
AFXCXAmerican Beacon Flexible Bond Fund C9.3309.3309.33000.0100.11 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.3809.3809.38000.0100.11 
AFXPXAmerican Beacon Flexible Bond Fund9.3809.3809.38000.0100.11 
AFXYXAmerican Beacon Flexible Bond Fund Y9.3809.3809.38000.0100.11 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C13.5613.5613.5600.010.07 
AGAAXInvesco Global Small & Mid Cap Growth17.4417.4417.4400.000.00 
AGABXInvesco Global Small & Mid Cap Growth14.3914.3914.3900.000.00 
AGACXInvesco Global Small & Mid Cap Growth14.4014.4014.4000.000.00 
AGAEXAmerican Century Global Allocation Fd A10.1310.1310.1300.010.10 
AGAFXAmerican Century Global Allocation Fd R10.1010.1010.1000.010.10 
AGAGXAmerican Century Global Allocation Fd C10.0510.0510.0500.010.10 
AGAIXAllianzgi Global Dynamic Allocation Fund17.7917.7917.7900.030.17 
AGALXForward Growth Allocation Fund Investor12.5712.5712.5700.020.16 
AGAMXAllianzgi Global Allocation Fund11.2011.2011.2000.020.18 
AGANXAmerican Century Global Allocation Fd10.1810.1810.1800.010.10 
AGAPXAllianzgi Global Allocation Fund Class P10.9210.9210.9200.020.18 
AGAQX361 Global Long/Short Equity Fund -10.9610.9610.9600.020.18 
AGARXAllianzgi Global Allocation Fund Class R10.8510.8510.8500.020.18 
AGASXAllianzgi Global Allocation Fund Class10.7910.7910.7900.030.28 
AGAVXAmerican Century Global Allocation Fd10.1610.1610.1600.010.10 
AGAWX361 Global Long/Short Equity Fund -11.0111.0111.0100.010.09 
AGAYXInvesco Global Small & Mid Cap Growth17.4717.4717.4700.000.00 
AGAZX361 Global Long/Short Equity Fund -11.0011.0011.0000.020.18 
AGBAXAmerican Century Global Bond Fd A Cl10.0910.0910.0900.010.10 
AGBBXThe Ab Portfolios - Ab Growth Fund -34.4434.4434.4400.120.35 
AGBCXColumbia Global Bond Fund Class C5.7505.7505.75000.0100.17 
AGBDXAmerican Century Global Bond Fund R6 Cl10.1510.1510.1500.010.10 
AGBIXColumbia Global Bond Fund Class I5.8405.8405.84000.0100.17 
AGBNXAmerican Century Global Bond Fd Inst Cl10.1510.1510.1500.020.20 
AGBRXAmerican Century Global Bond Fd R Cl10.0610.0610.0600.020.20 
AGBTXAmerican Century Global Bond Fd C Cl9.9909.9909.99000.0100.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.1310.1310.1300.020.20 
AGCAXArbitrage Credit Opportunities Fund9.6709.6709.67000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.4508.4508.45000.0100.12 
AGCDXAston/Guardian Capital Global Dividend10.1010.1010.1000.030.30 
AGCHXGlobal Small Cap Fund - C Class10.3310.3310.3300.010.10 
AGCIXAberdeen Global Fixed Income Fund Insti9.8609.8609.86000.0400.41 
AGCLXGlobal Small Cap Fund - A Class10.3410.3410.3400.010.10 
AGCNXAston/Guardian Capital Global Dividend10.1110.1110.1100.030.30 
AGCSXGlobal Small Cap Fund - Institu10.3510.3510.3500.010.10 
AGCTXGlobal Small Cap Fund - R6 Clas10.3510.3510.3500.010.10 
AGCVXGlobal Small Cap Fund - Investo10.3410.3410.3400.000.00 
AGCWXGlobal Small Cap Fund - R Class10.3310.3310.3300.000.00 
AGDAXAb High Income Fund Inc. - Class A8.3308.3308.33000.0100.12 
AGDBXAb High Income Fund Inc. - Class B8.4008.4008.40000.0000.00 
AGDCXAb High Income Fund Inc. - Class C8.4308.4308.43000.0100.12 
AGDIXAb High Income Fund Inc. - Class I8.3408.3408.34000.0000.00 
AGDKXAb High Income Fund Inc. - Class K8.3308.3308.33000.0100.12 
AGDRXAb High Income Fund Inc. - Class R8.3308.3308.33000.0100.12 
AGDYXAb High Income Fund Inc. - Advisor Class8.3408.3408.34000.0100.12 
AGDZXAb High Income Fund Inc. - Class Z8.3408.3408.34000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A8.9908.9908.99000.0000.00 
AGEIXAmerican Beacon Global Evolution8.8208.8208.82000.0000.00 
AGEPXAmerican Beacon Global Evolution8.8208.8208.82000.0000.00 
AGERXAllianzgi Best Styles Global Equity Fund15.3015.3015.3000.020.13 
AGEYXAmerican Beacon Global Evolution8.8308.8308.83000.0000.00 
AGFAXAllianzgi Global Dynamic Allocation Fund17.7817.7817.7800.030.17 
AGFCXAlger Green Fund Class C8.4708.4708.47000.0100.12 
AGFIXThe Ab Portfolios - Ab Growth Fund -63.0763.0763.0700.230.37 
AGFKXThe Ab Portfolios - Ab Growth Fund -60.5160.5160.5100.220.36 
AGFQX361 Global Counter-Trend Fund Investor10.5310.5310.530-0.010.09 
AGFRXThe Ab Portfolios - Ab Growth Fund -58.1858.1858.1800.210.36 
AGFZX361 Global Counter-Trend Fund Cl I10.5910.5910.590-0.010.09 
AGGAXInvesco Global Growth Fund Class A27.8627.8627.8600.050.18 
AGGBXInvesco Global Growth Fund Class B25.6925.6925.6900.050.20 
AGGCXInvesco Global Growth Fund Class C25.6925.6925.6900.050.20 
AGGDXAmerican Century Global Growth Fund R611.1611.1611.1600.010.09 
AGGFXInvesco Global Growth Fund Cl R627.7227.7227.7200.050.18 
AGGGXForward Growth Allocation Fund C Class12.4412.4412.4400.020.16 
AGGIXAmerican Century Global Growth -11.1311.1311.1300.000.00 
AGGNXAmerican Century Global Gold Fund Insti9.6909.6909.6900-0.0100.10 
AGGRXAmerican Century Global Growth Fd - A Cl10.7210.7210.7200.000.00 
AGGWXAmerican Century Global Gold Fund R9.4109.4109.41000.0000.00 
AGGYXInvesco Global Growth Fund Class Y27.9227.9227.9200.050.18 
AGIAXThe Ab Portfolios - Ab Tax-Managed12.9712.9712.9700.010.08 
AGIBXThe Ab Portfolios - Ab Tax-Managed13.0613.0613.0600.010.08 
AGICXThe Ab Portfolios - Ab Tax-Managed12.9912.9912.9900.010.08 
AGIFXAlger Green Fund Class I9.0009.0009.00000.0100.11 
AGIRXAlger Mid Cap Growth Institutional Fund19.8219.8219.820-0.030.15 
AGISXAberdeen International Small Cap Fund24.7424.7424.7400.040.16 
AGIVXInvesco U.S. Government Fund Investor9.0309.0309.03000.0200.22 
AGIYXThe Ab Portfolios - Ab Tax-Managed13.0013.0013.0000.000.00 
AGIZXAlger Growth & Income Fd Cl Z32.2332.2332.230-0.020.06 
AGLAXAllianzgi Retirement 2020 Fund Class A18.4818.4818.4800.030.16 
AGLCXAmerican Century Global Growth - C Class9.5809.5809.58000.0000.00 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.4408.4408.44000.0100.12 
AGLMXAllianzgi Retirement 2020 Fund18.5618.5618.5600.030.16 
AGLOXAriel Global Equity Fd Inv Cl13.9813.9813.9800.010.07 
AGLPXAllianzgi Retirement 2020 Fund Class P18.6718.6718.6700.030.16 
AGLRXAllianzgi Retirement 2020 Fund Class R18.5218.5218.5200.030.16 
AGLYXAriel Global Equity Fd Instl Cl13.5913.5913.5900.020.15 
AGMAXAllianzgi Emerging Markets Debt Fund14.1514.1514.1500.010.07 
AGMCXAllianzgi Emerging Markets Debt Fund14.2114.2114.2100.010.07 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7810.7810.7800.010.09 
AGMPXAllianzgi Emerging Markets Debt Fund14.1714.1714.1700.010.07 
AGMQX361 Global Macro Opportunity Fund -8.6108.6108.61000.0100.12 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7810.7810.7800.010.09 
AGMZX361 Global Macro Opportunity Fund -8.6508.6508.65000.0100.12 
AGNIXAllianzgi Retirement 2020 Fund Class R618.6818.6818.6800.020.11 
AGOCXPrudential Jennison Equity Income Fund13.9313.9313.930-0.030.21 
AGOIXInvesco U.S. Government Fund Class R59.0309.0309.03000.0200.22 
AGOPXAllianz Global Small-Cap Opportunities14.4414.4414.4400.010.07 
AGORXAmerican Century Global Growth Fund R10.6210.6210.6200.000.00 
AGOVXInvesco U.S. Government Fund Class A9.0209.0209.02000.0200.22 
AGOZXAlger Small Cap Focus Fund Class Z10.6510.6510.6500.010.09 
AGPLXTrust For Professional Managers -9.4609.4609.46000.0100.11 
AGRAXAllianzgi Retirement Income Fd Cl A17.7617.7617.7600.020.11 
AGRBXThe Growth Fund of America Class B39.4639.4639.4600.040.10 
AGRCXThe Ab Portfolios - Ab Growth Fund -34.8634.8634.8600.130.37 
AGRDXAmerican Century Growth Fd R6 Cl28.4128.4128.4100.040.14 
AGREXInvesco Global Real Estate Class A12.9012.9012.9000.010.08 
AGRFXThe Ab Portfolios - Ab Growth Fund -59.1359.1359.1300.210.36 
AGRPXAllianzgi Retirement Income Fd Class P17.9617.9617.9600.020.11 
AGRYXThe Ab Portfolios - Ab Growth Fund -63.4863.4863.4800.230.36 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.4508.4508.45000.0100.12 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.4608.4608.46000.0100.12 
AGSCXAlger Small Cap Growth Fund Class C4.4104.4104.41000.0000.00 
AGSIXAb Unconstrained Bond Fund Inc. -8.4408.4408.44000.0100.12 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.48000.0100.12 
AGSPXAllianzgi Global Dynamic Allocation Fund17.7917.7917.7900.030.17 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.4508.4508.45000.0100.12 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.4308.4308.43000.0100.12 
AGTFXIbbotson Aggressive Growth ETF Asset11.4211.4211.4200.010.09 
AGTHXThe Growth Fund of America Class A41.5541.5541.5500.040.10 
AGTIXAb Global Thematic Growth Fund Inc. -89.4989.4989.4900.180.20 
AGUAXAmerican Beacon Global Evolution8.8208.8208.82000.0000.00 
AGVBXInvesco U.S. Government Fund Class B9.0509.0509.05000.0200.22 
AGVCXInvesco U.S. Government Fund Class C9.0109.0109.01000.0200.22 
AGVRXInvesco U.S. Government Fund Class R9.0309.0309.03000.0200.22 
AGVYXInvesco U.S. Government Fund Class Y9.0309.0309.03000.0100.11 
AGWRXAmerican Century Growth R Shares26.7826.7826.7800.030.11 
AGYCXAmerican Century Global Gold Fund C9.1509.1509.15000.0000.00 
AHBAXForward High Yield Bond Fd Insti8.8508.8508.85000.0100.11 
AHBIXForward High Yield Bond Fd Investor Cl8.8708.8708.87000.0000.00 
AHDCXAmerican Century High Yield - C Class5.4905.4905.49000.0000.00 
AHFAXAurora Horizons Fd Cl A9.3509.3509.35000.0000.00 
AHFCXAurora Horizons Fd Cl C9.1609.1609.16000.0000.00 
AHFYXAurora Horizons Fd Cl Y9.3509.3509.35000.0000.00 
AHGCXAmerican Century Heritage - C Class16.9016.9016.900-0.010.06 
AHHYXInvesco High Yield Fund Class Y4.0704.0704.07000.0000.00 
AHICXAmerican Fds American High-Income15.9815.9815.9800.000.00 
AHIFXAmerican High-Income TR Class F-2 Shs9.7909.7909.79000.0200.20 
AHITXAmerican Funds High-Income Trust A9.7909.7909.79000.0200.20 
AHIYXInvesco High Yield Fund Class R54.0504.0504.05000.0100.25 
AHLAXAmerican Beacon Ahl Managed Futures10.5010.5010.5000.020.19 
AHLCXAmerican Beacon Ahl Managed Futures10.3810.3810.3800.020.19 
AHLIXAmerican Beacon Ahl Managed Futures10.5510.5510.5500.020.19 
AHLPXAmerican Beacon Ahl Managed Futures10.4810.4810.4800.020.19 
AHLYXAmerican Beacon Ahl Managed Futures10.5210.5210.5200.020.19 
AHMFXAmerican Fds American High-Income15.9815.9815.9800.000.00 
AHRNXAston/Herndon Large Cap Value Fd Cl I12.4612.4612.460-0.020.16 
AHSAXAlger Health Sciences Fund Class A16.5716.5716.570-0.090.54 
AHSBXAlger Health Sciences Fund Class B13.4213.4213.420-0.070.52 
AHSCXAlger Health Sciences Fund Class C13.4813.4813.480-0.070.52 
AHSZXAlger Health Sciences Fund Class Z16.4416.4416.440-0.090.54 
AHTBXAmerican Funds High-Income Trust B9.7909.7909.79000.0200.20 
AHTCXAmerican Funds High-Income Trust C9.7909.7909.79000.0200.20 
AHTFXAmerican Funds High-Income Trust Cl F-19.7909.7909.79000.0200.20 
AHUIXAam/Himco Unconstrained Bond Fund -9.5309.5309.53000.0000.00 
AHYBXInvesco High Yield Fund Class B4.0604.0604.06000.0000.00 
AHYCXInvesco High Yield Fund Class C4.0404.0404.04000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.4905.4905.49000.0100.18 
AHYIXForward High Yield Bond Fund C Class8.8408.8408.84000.0100.11 
AHYMXAlpine High Yield Managed Duration Muni10.3610.3610.3600.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.4905.4905.49000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.4905.4905.49000.0000.00 
AIAAXForward Income Builder Fund Inst Cl13.0013.0013.0000.000.00 
AIACXForward Income Builder Fund Cl C12.9312.9312.9300.010.08 
AIAFXAlpine Global Infrastructure Fd Cl A17.3517.3517.3500.100.58 
AIAGXAlpine Realty Income and Growth Fd Cl A22.3322.3322.330-0.010.04 
AIAIXForward Income Builder Fund Investor Cl12.9812.9812.9800.000.00 
AIANXAmerican Century Inflation - Adj. Bond -11.7411.7411.7400.030.26 
AIARXAmerican Century Inflation-Adjusted Bond11.7511.7511.7500.030.26 
AIAVXAmerican Century Inflation Adjusted Bond11.7111.7111.7100.040.34 
AIBAXAmerican Funds Int Bond Fd of America A13.5813.5813.5800.030.22 
AIBDXAmerican Century International Bond Fd -12.8312.8312.8300.050.39 
AIBLXCavanal Hill Balanced Fd Insti Shs13.0313.0313.0300.010.08 
AIBNXCavanal Hill Bond Fund Insti Shs9.6209.6209.62000.0200.21 
AIBRXAmerican Century International Bond Fund12.8012.8012.8000.050.39 
AICAXSanford C. Bernstein Fund Inc.- Ab14.5514.5514.5500.000.00 
AICBXAmerican Funds Investment Co of America35.0135.0135.010-0.010.03 
AICCXAmerican Funds Investment Co of America34.7734.7734.7700.000.00 
AICFXAmerican Funds Investment Co of America35.0535.0535.0500.000.00 
AICRXAmerican Century Income & Growth R33.7133.7133.7100.000.00 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.6514.6514.650-0.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.6514.6514.650-0.010.07 
AIDDXAmerican Century International Bond Fund12.9112.9112.9100.050.39 
AIDIXAmerican Century International Bond12.9212.9212.9200.060.47 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.6314.6314.6300.000.00 
AIEAXAmerican Beacon International Equity17.4717.4717.4700.000.00 
AIEBXInvesco International Growth Fund Class28.9928.9928.9900.070.24 
AIECXInvesco International Growth Fund Class29.0229.0229.0200.070.24 
AIEMXThe Alger Fds II Alger Emerging Markets8.0408.0408.04000.0300.37 
AIEQXCavanal Hill U.S. Large Cap Equity Fd13.1013.1013.100-0.020.15 
AIERXInvesco International Growth Fund Class31.1931.1931.1900.070.22 
AIEVXInvesco International Growth Fund Class32.0732.0732.0700.070.22 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.5410.5410.5400.020.19 
AIFIXForward Investment Grade Fixed Income11.1411.1411.1400.040.36 
AIFRXAlpine Global Intrastructure Fund17.3817.3817.3800.100.58 
AIGFXAllianzgl International Growth Fund15.6215.6215.6200.060.39 
AIGIXAlger International Growth Fund Class I14.5814.5814.5800.070.48 
AIGOXAlger Portfolios - Alger Income and16.4116.4116.410-0.010.06 
AIGPXAllianzgi Income Class and Growth Fund11.0511.0511.0500.010.09 
AIGRXAllianzgi Income and Growth Fd Cl R10.8410.8410.8400.010.09 
AIGYXAlpine Realty Income & Growth Fund Class22.3722.3722.3700.000.00 
AIHAXHorizon Active Income Fund Class A9.9209.9209.92000.0200.20 
AIIEXInvesco International Growth Fund Class31.5731.5731.5700.070.22 
AIIPXAi U.S. Inflation-Protected Fund -10.6610.6610.6600.040.38 
AIISXAllianzgi International Small-Cap Fund35.3135.3135.3100.030.09 
AIIYXInvesco International Growth Fund Class31.6631.6631.6600.070.22 
AILAXForward Income Builder Fund Class A13.0013.0013.0000.010.08 
AILCXAmerican Beacon International Equity17.0317.0317.0300.000.00 
AIMAXVoya Smid Cap Equity Fund Class A14.8714.8714.8700.000.00 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.6514.6514.6500.000.00 
AIMIXVoya Smid Cap Equity Fund Class I15.2515.2515.2500.000.00 
AIMNXHorizon Active Income Fund Cl N9.9109.9109.91000.0100.10 
AIMOXAqr International Momentum Style Fund -13.6913.6913.6900.040.29 
AIMRXVoya Smid Cap Equity Fund Class R14.6514.6514.6500.000.00 
AIMWXVoya Smid Cap Equity Fund Class W15.2315.2315.2300.010.07 
AINAXInvesco International Allocation Fund9.8409.8409.84000.0200.20 
AINIXAriel International Equity Fd Instl Cl12.4712.4712.4700.060.48 
AINOXAmerican Century Inflation-Adjusted Bond11.7011.7011.7000.030.26 
AINTXAriel International Fund Investor Cl12.6812.6812.6800.060.48 
AINYXInvesco International Allocation Fund9.8109.8109.81000.0200.20 
AIOAXColumbia Income Opportunities Fund Class9.5609.5609.56000.0000.00 
AIOBXColumbia Income Opportunities Fund Class9.5509.5509.55000.0000.00 
AIOCXAmerican Century International8.4908.4908.49000.0000.00 
AIOIXAmerican Century Intl Opportunities -8.7208.7208.7200-0.0100.11 
AIONXAqr International Momentum Style Fund -13.6613.6613.6600.040.29 
AIOPXCavanal Hill Opportunistic Fd Insti Cl12.9912.9912.990-0.060.46 
AIORXAmerican Century International8.6308.6308.6300-0.0100.12 
AIPIXColumbia Inflation Protected Securities9.0309.0309.03000.0400.44 
AIPTXAmerican Century Vp Inflation Prot Cl II10.1110.1110.1100.030.30 
AIQCXAmerican Century International Bond Fund12.6612.6612.6600.050.40 
AIRAXAr Capital Global Real Estate Income9.0609.0609.06000.0100.11 
AIRCXAr Capital Global Real Estate Income9.0509.0509.05000.0200.22 
AIRPXAr Capital Global Real Estate Income9.0709.0709.07000.0100.11 
AISOXAffinity Small Cap Fund Class A8.8208.8208.8200-0.0200.23 
AISPXAffinity Small Cap Fund Class C8.7608.7608.7600-0.0300.34 
AISQXAffinity Small Cap Fund Class I8.8408.8408.8400-0.0300.34 
AISTXCavanal Hill Short-Term Income Fund -9.5709.5709.57000.0000.00 
AITEXCavanal Hill Intermediate Tax-Free Bond11.2411.2411.2400.000.00 
AITFXInvesco Limited Term Muni Inc Fund Class11.5511.5511.550-0.010.09 
AITIXForward Investment Grade Fixed Income11.1511.1511.1500.040.36 
AIVAXAllianzgi Nfj International Value Fund17.3717.3717.3700.020.12 
AIVIXAb Trust - Ab International Value Fund -12.0812.0812.0800.050.42 
AIVKXAb Trust - Ab International Value Fund -12.0612.0612.0600.040.33 
AIVOXAmerican Century International8.6808.6808.6800-0.0100.12 
AIVRXAb Trust - Ab International Value Fund -12.0012.0012.0000.040.33 
AIVSXAmerican Funds Investment Co of America35.1335.1335.1300.000.00 
AIWCXAmerican Century International Growth -10.9610.9610.9600.020.18 
AIWEXCavanal Hill World Energy Fund8.4208.4208.4200-0.0100.12 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.0415.0415.0400.050.33 
AIZBXSanford C. Bernstein Fund Inc.- Ab15.2615.2615.2600.050.33 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.0615.0615.0600.050.33 
AIZZXAb International Portfolio - Z15.0615.0615.0600.060.40 
AJEAXAberdeen Japanese Equities Fund - Class10.2610.2610.2600.020.20 
AJECXAberdeen Japanese Equities Fund - Class10.2310.2310.2300.020.20 
AJEIXAberdeen Japanese Equities Fund -10.2710.2710.2700.020.20 
AJERXAberdeen Japanese Equities Fund - Class10.2510.2510.2500.020.20 
AJESXAberdeen Japanese Equities Fund -10.2710.2710.2700.020.20 
AJVAXAllianzgi Nfj International Small Cap18.2818.2818.2800.030.16 
AJVCXAllianzgi Nfj International Small Cap18.0418.0418.0400.040.22 
AJVIXAllianzgi Nfj International Small Cap18.7718.7718.7700.040.21 
AJVPXAllianzgi Nfj International Small Cap18.4218.4218.4200.040.22 
AJVSXAllianzgi Nfj International Small Cap18.4118.4118.4100.040.22 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.9708.9708.9700-0.0100.11 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.9608.9608.96000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.9708.9708.9700-0.0100.11 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.9708.9708.9700-0.0100.11 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.9808.9808.9800-0.0100.11 
AKGAXAb Income Fund - A7.9707.9707.97000.0200.25 
AKGCXAb Income Fund - C7.9707.9707.97000.0200.25 
AKIRXWilmington Broad Market Bond Fund9.9209.9209.92000.0200.20 
AKREXAkre Focus - Retail23.8323.8323.8300.080.34 
AKRIXAkre Focus - Institutional24.1824.1824.1800.080.33 
AKRSXAkre Focus Fund - Supra Institutional24.1924.1924.1900.070.29 
ALAAXInvesco Income Allocation Fund Class A11.0311.0311.0300.010.09 
ALABXAlabama Tax Free Bond Fund [The]10.4810.4810.480-0.010.10 
ALAFXAlger Capital Appreciation Focus Fund23.4623.4623.4600.040.17 
ALAIXAllianzgl Emerging Markets Small-Cap13.6513.6513.6500.020.15 
ALAMXAlambic Small Cap Value Plus Fund10.5410.5410.540-0.040.38 
ALARXAlger Capital Appreciation Institutional25.8925.8925.8900.040.15 
ALASXAb Bond Fund Inc. - Ab Credit Long/Short10.0910.0910.0900.000.00 
ALATXAb Cap Fund Inc. - Ab Multi- Manager9.8109.8109.81000.0000.00 
ALAYXInvesco Income Allocation Fund Class Y11.0311.0311.0300.020.18 
ALBAXAlger Growth & Income Fund Class A32.2032.2032.200-0.030.09 
ALBCXAlger Growth & Income Fund Class C31.7731.7731.770-0.020.06 
ALBPXAllianzgl Best Styles U.S. Equity Fund14.8214.8214.8200.000.00 
ALCAXAb Municipal Income Fund Inc. -11.5411.5411.540-0.010.09 
ALCBXAb Municipal Income Fund Inc. -11.5511.5511.5500.000.00 
ALCCXAlger Capital Appreciation Fund Class C16.1116.1116.1100.030.19 
ALCFXAlger Capital Appreciation Focus Fund22.8722.8722.8700.040.18 
ALCKXAb Large Cap Growth Fund Inc. - Class K38.3338.3338.3300.120.31 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class20.7120.7120.710-0.030.14 
ALCSXAb Bond Fund Inc. - Ab Credit Long/Short9.9709.9709.9700-0.0100.10 
ALCTXAb Cap Fund Inc. - Ab Multi- Manager9.6809.6809.68000.0000.00 
ALCVXAb Municipal Income Fund Inc. -11.5411.5411.540-0.010.09 
ALCZXAlger International Growth Fund Class Z14.7514.7514.7500.070.48 
ALDAXColumbia Limited Duration Credit Fund9.6909.6909.69000.0100.10 
ALDBXColumbia Limited Duration Credit Fund9.6909.6909.69000.0200.21 
ALDIXColumbia Limited Duration Credit Fund9.7009.7009.70000.0200.21 
ALEAXAberdeen Latin American Equity Fund5.9305.9305.93000.0200.34 
ALECXAberdeen Latin American Equity Fund5.9105.9105.91000.0300.51 
ALEFXAlps/Alerian Energy Infrastructure8.3608.3608.3600-0.0600.71 
ALEGXVoya Capital Allocation Fund Class I10.4810.4810.4800.010.10 
ALEIXColumbia Disciplined Core Fund Class I9.7709.7709.7700-0.0100.10 
ALEMXAston/Lmcg Emerging Markets Fund Class N7.1607.1607.16000.0200.28 
ALERXAlps/Alerian MLP Infrastructure Index6.9906.9906.9900-0.0801.13 
ALESXAberdeen Latin American Equity Fund5.9505.9505.95000.0300.51 
ALFAXLord Abbett Securities Trust - Alpha25.1125.1125.1100.020.08 
ALFBXLord Abbett Securities Trust - Alpha22.6322.6322.6300.020.09 
ALFCXLord Abbett Securities Trust Alpha22.3022.3022.3000.010.04 
ALFFXLord Abbett Alpha Strategy Fd - Cl F25.1625.1625.1600.010.04 
ALFKXLord Abbett Alpha Strategy Fund Class R425.0725.0725.0700.010.04 
ALFQXLord Abbett Alpha Strategy Fd - Cl R224.5624.5624.5600.010.04 
ALFRXLord Abbett Alpha Strategy Fund - Cl R324.6724.6724.6700.020.08 
ALFTXLord Abbett Alpha Strategy Fund Class R525.4725.4725.4700.010.04 
ALFVXLord Abbett Alpha Strategy Fund Class R625.4725.4725.4700.020.08 
ALFYXLord Abbett Alpha Strategy Fund Class I25.4725.4725.4700.010.04 
ALGAXAlger International Growth Fund Class A14.6214.6214.6200.070.48 
ALGCXAlger International Growth Fund Class C12.5212.5212.5200.060.48 
ALGPXAllianzgl Best Styles Global Equity Fund15.3215.3215.3200.020.13 
ALGRXAlger Capital Appreciation Focus Fund23.5723.5723.5700.040.17 
ALGSXAlambic Small Cap Growth Plus Fund10.2010.2010.200-0.020.20 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.0810.0810.0800.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.0810.0810.0800.010.10 
ALHIXAC Alternatives Equity Market Neutral11.1011.1011.100-0.030.27 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.0810.0810.0800.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.0810.0810.0800.000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.0710.0710.0700.010.10 
ALIAXAC Alternatives Equity Market Neutral10.8610.8610.860-0.030.28 
ALICXAC Alternatives Equity Market Neutral10.1010.1010.100-0.030.30 
ALIEXAberdeen Latin American Equity Fund5.9505.9505.95000.0300.51 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.0910.0910.0900.010.10 
ALIRXAC Alternatives Equity Market Neutral10.6010.6010.600-0.030.28 
ALISXAC Alternatives Equity Market Neutral11.3111.3111.310-0.030.26 
ALLCXAllianzgi Multi-Asset Real Return Fund C13.0213.0213.0200.010.08 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.0511.0511.0500.040.36 
ALLGXAllianzgi Best Styles Global Equity Fund15.1615.1615.1600.020.13 
ALLHXAllianzgi Best Styles Global Equity Fund15.2115.2115.2100.020.13 
ALLIXAb Large Cap Growth Fund Inc. - Class I40.3840.3840.3800.130.32 
ALMAXAlger Smid Cap Growth Fund Class A10.3510.3510.3500.000.00 
ALMBXAlger Smid Cap Growth Fund Class B8.0508.0508.0500-0.0100.12 
ALMCXAlger Smid Cap Growth Fund Class C8.1208.1208.1200-0.0100.12 
ALMEXAston/Lmcg Emerging Markets Fund Class I7.1807.1807.18000.0200.28 
ALMIXInvesco Short Duration Inflation10.5710.5710.5700.010.09 
ALMMXAllianzgl Emerging Markets Small-Cap13.5213.5213.5200.020.15 
ALMRXAlger Mid Cap Growth Institutional Fund21.3821.3821.380-0.040.19 
ALNAXAC Alternatives Income Fund - A Class9.5709.5709.57000.0000.00 
ALNBXAb Municipal Income Fund Inc. - New York10.1810.1810.180-0.010.10 
ALNCXAb Municipal Income Fund Inc. - National10.5010.5010.5000.000.00 
ALNDXAC Alternatives Income Fund - R6 Class9.5909.5909.59000.0000.00 
ALNFXAllianzgi Nfj Large-Cap Value Fund20.7620.7620.760-0.030.14 
ALNHXAC Alternatives Income Fund - C Class9.5009.5009.50000.0000.00 
ALNIXAC Alternatives Income Fund -9.5809.5809.5800-0.0100.10 
ALNNXAC Alternatives Income Fund - Investor9.5809.5809.58000.0000.00 
ALNRXAC Alternatives Income Fund - R Class9.5409.5409.5400-0.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York10.2010.2010.2000.000.00 
ALNYXAb Municipal Income Fund Inc. - New York10.2010.2010.2000.000.00 
ALOIXAllianzgi International Small-Cap Fd Cl35.3035.3035.3000.030.09 
ALOPXAllianzgi International Small-Cap Fd Cl34.0834.0834.0800.030.09 
ALORXAllianzgi International Small-Cap Fd Cl33.5533.5533.5500.030.09 
ALPAXAmerican Century Large Company Value - A8.9708.9708.9700-0.0100.11 
ALPCXAmerican Century Large Company Value - C8.9608.9608.9600-0.0100.11 
ALPHXHatteras Alpha Hedged Strategies Fund10.2510.2510.2500.000.00 
ALPIXHatteras Alpha Hedged Strategies Fund10.4210.4210.4200.000.00 
ALQAXAllianzgi China Equity Fund Class A14.0414.0414.040-0.020.14 
ALQCXAllianzgi China Equity Fund Class C14.3014.3014.300-0.020.14 
ALQIXAllianzgi China Equity Fund14.1514.1514.150-0.020.14 
ALQPXAllianzgi China Equity Fund Class P15.1115.1115.110-0.020.13 
ALRAXAllianzgi Multi-Asset Real Return Fund13.0913.0913.0900.010.08 
ALRCXAlps/Alerian MLP Infrastructure Index6.9106.9106.9100-0.0801.14 
ALREXAberdeen Latin American Equity Fund5.9305.9305.93000.0200.34 
ALRIXAlps/Alerian MLP Infrastructure Index7.0507.0507.0500-0.0801.12 
ALRNXAllianzgi Multi-Asset Real Return Fund13.1913.1913.1900.020.15 
ALRPXAllianzgi Multi-Asset Real Return Fund P13.1513.1513.1500.010.08 
ALSAXAlger Small Cap Growth Fund Class A5.8805.8805.88000.0000.00 
ALSCXAlger Small Cap Growth Fund Class B4.5504.5504.55000.0100.22 
ALSEXAllianzgl Best Styles U.S. Equity Fund14.8714.8714.8700.000.00 
ALSGXAlps/Stadion Tactical Growth Portfolio9.4809.4809.48000.0000.00 
ALSNXAston/Lake Partners Lasso Alternative11.7811.7811.7800.000.00 
ALSOXAston/Lake Partners Lasso Alternatives11.8111.8111.8100.000.00 
ALSRXAlger Small Cap Growth Institutional14.1114.1114.1100.010.07 
ALSTXAlps/Stadion Tactical Defensive9.8609.8609.86000.0000.00 
ALTAXAmerican Century California Long-Term12.0412.0412.0400.000.00 
ALTBXAb Municipal Income Fund Inc. - National10.5010.5010.5000.000.00 
ALTCXAmerican Century California Long-Term12.0412.0412.0400.000.00 
ALTEXFirsthand Alternative Energy Fund5.1605.1605.1600-0.0100.19 
ALTFXAb Global Thematic Growth Fund Inc. -84.7384.7384.7300.170.20 
ALTHXAb Municipal Income Fund Inc. - National10.5110.5110.5100.000.00 
ALTIXAb Cap Fund Inc. - Ab Multi- Manager9.8509.8509.85000.0000.00 
ALTKXAb Cap Fund Inc. - Ab Multi- Manager9.8009.8009.80000.0000.00 
ALTRXAb Cap Fund Inc. - Ab Multi- Manager9.7609.7609.76000.0000.00 
ALTVXAb Municipal Income Fund Inc. - National10.5110.5110.5100.000.00 
ALTYXAb Cap Fund Inc. - Ab Multi- Manager9.8509.8509.85000.0000.00 
ALTZXAb Cap Fund Inc. - Ab Multi- Manager9.8509.8509.85000.0000.00 
ALVAXAmerican Beacon Large Cap Value Fund A23.1523.1523.150-0.080.34 
ALVCXAmerican Beacon Large Cap Value Fund C22.9222.9222.920-0.080.35 
ALVDXAmerican Century Large Company Value8.9908.9908.9900-0.0100.11 
ALVIXAmerican Century Large Company Value8.9808.9808.9800-0.0100.11 
ALVOXAlger Portfolios - Alger Capital65.9765.9765.9700.090.14 
ALVRXAmerican Century Large Company Value R8.9708.9708.9700-0.0200.22 
ALVSXAmerican Century Large Company Value -8.9808.9808.9800-0.0200.22 
ALYBXVoya Capital Allocation Fund Class B10.4810.4810.4800.010.10 
ALYSXAb Bond Fund Inc. - Ab Credit Long/Short10.1310.1310.1300.000.00 
ALZFXAlger Capital Appreciation Focus Fund23.7823.7823.7800.040.17 
AMAAXAb Municipal Income Fund II -11.6111.6111.6100.000.00 
AMABXAb Municipal Income Fund II -11.5911.5911.5900.000.00 
AMACXAb Municipal Income Fund II -11.5911.5911.5900.000.00 
AMADXAmerican Century Income and Growth Fd A33.6933.6933.6900.000.00 
AMAGXAmana Mutual Funds Trust - Growth Fund32.9632.9632.9600.100.30 
AMAIXAb Cap Fund Inc. - Ab All Market Growth8.5808.5808.58000.0300.35 
AMANXAmana Mutual Funds Trust - Income Fund44.6444.6444.6400.050.11 
AMAPXAmana Participation Fund Investor Shares10.0310.0310.030-0.010.10 
AMBEXAston/Anchor Enhanced Equity Fund Class8.7308.7308.7300-0.0300.34 
AMBFXAmerican Balanced Fund Class F-2 Shs24.5624.5624.5600.000.00 
AMCCXAmerican Beacon Mid-Cap Value Fund C12.9312.9312.930-0.040.31 
AMCFXAmcap Fund Class F-2 Shares26.8726.8726.8700.000.00 
AMCGXAlger Mid Cap Growth Fund Class B8.1908.1908.1900-0.0100.12 
AMCIXAllianzgi Micro Cap Fund Institutional13.0013.0013.000-0.010.08 
AMCMXAston/Montag & Caldwell Mid Cap Growth10.2810.2810.2800.050.49 
AMCPXAmcap Fund Class A Shares A26.7226.7226.7200.000.00 
AMCSXAmerican Beacon Mid-Cap Value Fund -13.3213.3213.320-0.040.30 
AMCXXVoya Money Market Fund Class L0.33000.33000.330000.00000.00 
AMCYXInvesco Greater China Fund Cl Y20.1320.1320.1300.050.25 
AMCZXAlger Mid Cap Growth Fund Class Z10.1410.1410.140-0.020.20 
AMDAXAmidex35 Israel Mutual Fund Class A10.2510.2510.2500.010.10 
AMDCXAmidex35 Israel Mutual Fund Class C7.1207.1207.12000.0000.00 
AMDEXAmidex35 Israel Mutual Fund13.3913.3913.3900.010.07 
AMDSXAston/Anchor Capital Enhanced Equity8.7408.7408.7400-0.0300.34 
AMDVXAmerican Century Mid Cap Value Fund R615.9315.9315.9300.020.13 
AMDWXAmana Developing World Fund9.3509.3509.35000.0300.32 
AMECXThe Income Fund of America Class A20.9920.9920.9900.010.05 
AMEFXThe Income Fund of America Class F-220.9820.9820.9800.010.05 
AMEIXAmerican Century Equity Growth27.6227.6227.620-0.010.04 
AMENXAdvantus Managed Volatility Equity Fund10.7110.7110.7100.020.19 
AMFAXAsg Managed Futures Strategy Fund Class10.5510.5510.5500.060.57 
AMFBXAmerican Mutual Fund Class B Shares35.4935.4935.4900.030.08 
AMFCXAmerican Mutual Fund Class C Shares35.2635.2635.2600.030.09 
AMFFXAmerican Mutual Fund Class F-1 Shares35.6135.6135.6100.030.08 
AMFQX361 Managed Futures Strategy Fund-10.7310.7310.7300.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I10.8510.8510.8500.000.00 
AMGAXAlger Mid Cap Growth Fund Class A10.1110.1110.110-0.020.20 
AMGCXAlger Mid Cap Growth Fund Class C8.1108.1108.1100-0.0100.12 
AMGIXAmerican Century Income and Growth33.7933.7933.7900.000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth18.6918.6918.690-0.030.16 
AMHIXAmerican Fds American High-Income15.9815.9815.9800.000.00 
AMHYXInvesco High Yield Fund Class A4.0504.0504.05000.0000.00 
AMIAXAb Municipal Income Fund II - Michigan10.6910.6910.6900.000.00 
AMIBXAb Municipal Income Fund II - Michigan10.6710.6710.6700.000.00 
AMICXAb Municipal Income Fund II - Michigan10.6710.6710.6700.000.00 
AMIDXAmana Developing World Fund9.3909.3909.39000.0300.32 
AMIGXAmana Growth Fund Institutional Class33.0233.0233.0200.110.33 
AMINXAmana Income Fund Institutional Class44.6444.6444.6400.050.11 
AMIPXAmana Participation Fund Institutional10.0610.0610.0600.000.00 
AMJAXMulti-Asset Income Fund - A Class9.6409.6409.64000.0200.21 
AMJCXMulti-Asset Income Fund - C Class9.6409.6409.64000.0200.21 
AMJIXMulti-Asset Income Fund - Institutional9.6409.6409.64000.0200.21 
AMJRXMulti-Asset Income Fund - R6 Class9.6409.6409.64000.0200.21 
AMJVXMulti-Asset Income Fund - Investor Class9.6409.6409.64000.0200.21 
AMJWXMulti-Asset Income Fund - R Class9.6409.6409.64000.0200.21 
AMKAXInvesco Moderate Allocation Fund Class A12.1812.1812.1800.010.08 
AMKBXInvesco Moderate Allocation Fund Class B12.0812.0812.0800.010.08 
AMKCXInvesco Moderate Allocation Fund Class C12.0712.0712.0700.010.08 
AMKIXAmerican Century Emerging Markets8.1508.1508.15000.0200.25 
AMKRXInvesco Moderate Allocation Fund Class R12.1412.1412.1400.000.00 
AMKSXInvesco Moderate Allocation Fund Class S12.1712.1712.1700.000.00 
AMLCXAlphamark Large Cap Growth Fund13.5213.5213.5200.010.07 
AMLIXInvesco Moderate Allocation Fund Class12.2312.2312.2300.000.00 
AMLPXMaingate MLP Fund Class A9.0809.0809.0800-0.1201.30 
AMMAXAllianzgl Emerging Markets Consumer Fund12.1312.1312.1300.040.33 
AMMCXAston/Montag and Caldwell Mid Cap Growth10.3310.3310.3300.050.49 
AMNAXAb Municipal Income Fund II - Minnesota10.5410.5410.5400.000.00 
AMNBXAb Municipal Income Fund II - Minnesota10.5410.5410.540-0.010.09 
AMNCXAb Municipal Income Fund II - Minnesota10.5510.5510.5500.000.00 
AMOMXAqr Large Cap Momentum Style Fund -19.6719.6719.6700.030.15 
AMONXAqr Large Cap Momentum Style Fund -19.6619.6619.6600.020.10 
AMPAXAmerican Beacon Mid-Cap Value Fund13.7413.7413.740-0.040.29 
AMPBXAmcap Fund Class B Shares24.3224.3224.3200.000.00 
AMPCXAmcap Fund Class C Shares24.0024.0024.0000.000.00 
AMPFXAmcap Fund Class F-1 Shares26.5026.5026.5000.000.00 
AMRAXAmerican Growth Fund Inc. - Class A4.2404.2404.24000.0000.00 
AMRBXAmerican Growth Fund Inc. - Class B3.6703.6703.67000.0000.00 
AMRCXAmerican Growth Fund Inc. - Class C3.6503.6503.65000.0000.00 
AMREXAmerican Growth Fund Series Two Class E10.9310.9310.930-0.010.09 
AMRFXAmerican Mutual Fund Class F-2 Shares35.7535.7535.7500.030.08 
AMRGXAmerican Growth Fund Inc. - Class D4.4804.4804.48000.0000.00 
AMRHXAmerican Growth Fund Series Two Class F10.5410.5410.540-0.020.19 
AMRMXAmerican Mutual Fund Class A Shares35.7535.7535.7500.030.08 
AMSBXAmerican Fds Short-Term Fund of America9.9209.9209.92000.0100.10 
AMTAXAb Bond Fund Inc. - Ab All Market Real7.9807.9807.98000.0100.13 
AMTCXColumbia Capital Allocation Moderate10.8210.8210.8200.010.09 
AMTIXAb Bond Fund Inc. - Ab All Market Real7.9107.9107.91000.0100.13 
AMTKXAb Bond Fund Inc. - Ab All Market Real7.9007.9007.90000.0100.13 
AMTOXAb Bond Fund Inc. - Ab All Market Real7.8507.8507.85000.0100.13 
AMTRXAb Bond Fund Inc. - Ab All Market Real7.9007.9007.90000.0100.13 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.0208.0208.02000.0100.12 
AMTYXAb Bond Fund Inc. - Ab All Market Real7.9607.9607.96000.0100.13 
AMTZXAb Bond Fund Inc. - Ab All Market Real7.9107.9107.91000.0100.13 
AMUSXAmerican Funds U.S. Govt Securities A14.1114.1114.1100.030.21 
AMVAXColumbia Small/Mid Cap Value Fund A8.5008.5008.5000-0.0100.12 
AMVBXColumbia Small/Mid Cap Value Fund B7.7807.7807.7800-0.0100.13 
AMVCXColumbia Small/Mid Cap Value Fund C7.7707.7707.7700-0.0100.13 
AMVIXAmerican Century Veedot Investor Class9.4609.4609.4600-0.0100.11 
AMVRXAmerican Century Mid Cap Value Fund R15.8415.8415.8400.020.13 
AMWCXAlps/Wmc Research Value Fund Class C7.9607.9607.9600-0.0200.25 
AMWIXAlps/Wmc Research Value Fund Class I8.4208.4208.4200-0.0200.24 
AMWYXAlps/Wmc Research Value Fund Class A8.2408.2408.2400-0.0200.24 
ANABXAb Global Bond Fund Inc. - Class B8.4008.4008.40000.0100.12 
ANACXAb Global Bond Fund Inc. - Class C8.4308.4308.43000.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.4008.4008.40000.0100.12 
ANAIXAb Global Bond Fund Inc. - Class I8.3908.3908.39000.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.4008.4008.40000.0200.24 
ANAMXAllianzgi Retirement 2050 Fund19.3619.3619.3600.020.10 
ANARXAb Global Bond Fund Inc. - Class R8.4008.4008.40000.0200.24 
ANAVXAllianzgl Nfj International Value Fund17.3917.3917.3900.020.12 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.3908.3908.39000.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.4008.4008.40000.0200.24 
ANBAXAmerican Funds Strategic Bond F10.1810.1810.1800.030.30 
ANBBXAmerican Funds Strategic Bond F10.1810.1810.1800.030.30 
ANBCXAmerican Funds Strategic Bond F10.1710.1710.1700.030.30 
ANBEXAmerican Funds Strategic Bond F10.1810.1810.1800.030.30 
ANBFXAmerican Funds Strategic Bond F10.1810.1810.1800.030.30 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.6710.6710.6700.040.38 
ANCCXAncora Microcap Fund Class C10.2910.2910.2900.010.10 
ANCFXFundamental Investors Class A Shares52.2452.2452.240-0.050.10 
ANCIXAncora Microcap Fund Class I11.0811.0811.0800.010.09 
ANCMXAllianzgi Convertible Class P29.3729.3729.3700.010.03 
ANDAXAllianzgi Nfj Dividend Value Fund16.1216.1216.120-0.040.25 
ANDGXNt Disciplined Growth - Institutional9.5609.5609.56000.0200.21 
ANDIXAqr International Defensive Style Fund -11.6511.6511.6500.040.34 
ANDNXAqr International Defensive Style Fund -11.9511.9511.9500.040.34 
ANDRXAqr International Defensive Style Fund -11.6311.6311.6300.030.26 
ANDVXAllianz Nfj Dividend Value Fund Class R616.0116.0116.010-0.030.19 
ANEFXAmerican Funds New Economy Fund A34.8434.8434.840-0.040.11 
ANFBXAmerican Funds New Economy Fund B32.4732.4732.470-0.030.09 
ANFCXAmerican Funds New Economy Fund C31.9731.9731.970-0.030.09 
ANFFXAmerican Funds New Economy Fund Cl F-134.9134.9134.910-0.040.11 
ANFIXAngel Oak Flexible Income -9.1909.1909.19000.0100.11 
ANFLXAngel Oak Flexible Income - Class A9.1909.1909.19000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class22.8522.8522.8500.010.04 
ANGCXAngel Oak Multi-Strategy Income Fund -11.0811.0811.0800.010.09 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.0911.0911.0900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.1011.1011.1000.010.09 
ANHAXAngel Oak High Yield Opportunit11.1311.1311.1300.020.18 
ANHIXAngel Oak High Yield Opportunit11.1011.1011.1000.020.18 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.2714.2714.270-0.010.07 
ANICXAncora Income Fund Class C8.2108.2108.2100-0.0300.36 
ANJAXAb Municipal Income Fund II - New Jersey9.9309.9309.93000.0000.00 
ANJBXAb Municipal Income Fund II - New Jersey9.9309.9309.93000.0000.00 
ANJCXAb Municipal Income Fund II - New Jersey9.9409.9409.94000.0000.00 
ANJIXAllianzgi Nfj International Value17.4217.4217.4200.020.11 
ANJRXAllianzgi Nfj International Value Fund17.3317.3317.3300.020.12 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class20.6420.6420.640-0.030.15 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.2714.2714.270-0.010.07 
ANNAXAllianzgi Convertible Fund29.4829.4829.4800.010.03 
ANNPXAllianzgi Convertible Fund Institutional29.3029.3029.3000.010.03 
ANOAXAmerican Century Small Cap Growth Fund -12.1212.1212.120-0.030.25 
ANOCXAmerican Century Small Cap Growth Fund -11.2811.2811.280-0.020.18 
ANODXAmerican Century Small Cap Growth Fund12.7112.7112.710-0.020.16 
ANOIXAmerican Century Small Cap Growth Fund -12.4412.4412.440-0.030.24 
ANONXAmerican Century Small Cap Growth Fund -12.6612.6612.660-0.020.16 
ANORXAmerican Century Small Cap Growth Fund -11.9311.9311.930-0.020.17 
ANRDXNt Global Real Estate - R6 Class9.5009.5009.50000.0100.11 
ANREXNt Global Real Estate - Investor Class9.4909.4909.49000.0100.11 
ANRHXNt Global Real Estate - Institutional9.5009.5009.50000.0200.21 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.4420.4420.440-0.020.10 
ANSCXAncora Special Opportunity Fund Class C5.9805.9805.9800-0.0100.17 
ANSIXAncora Special Opportunity Fund Class I6.4906.4906.4900-0.0100.15 
ANTDXNt Disciplined Growth - Investor Class9.5509.5509.55000.0100.10 
ANTFXNt International Small-Mid Cap - R610.5110.5110.5100.000.00 
ANTMXNt International Small-Mid Cap -10.5010.5010.500-0.010.10 
ANTSXNt International Small-Mid Cap -10.5010.5010.5000.000.00 
ANTVXNt International Value - Investor Class8.6908.6908.69000.0100.12 
ANTWXNt International Value - R6 Class8.7008.7008.70000.0000.00 
ANTYXNt International Value - Institutional8.7008.7008.70000.0100.12 
ANUAXAllianzgi Nfj Global Dividend Value Fund15.4615.4615.4600.000.00 
ANUCXAllianzgi Nfj Global Dividend Value Fund15.0115.0115.0100.000.00 
ANUIXAllianzgi Nfj Global Dividend Value Fund15.2415.2415.2400.000.00 
ANUPXAllianzgi Nfj Global Dividend Value Fund15.3715.3715.3700.000.00 
ANVIXAllianzgi Nfj Large-Cap Value Fund20.4320.4320.430-0.020.10 
ANVPXAmerican Century Vp International -9.7209.7209.72000.0200.21 
ANWFXNew Perspective Fund Class F-2 Shares35.6235.6235.620-0.010.03 
ANWPXNew Perspective Fund Class A Shares35.6835.6835.680-0.010.03 
ANYBXSanford C. Bernstein Fund Inc.- Ab14.2714.2714.2700.000.00 
ANYCXAb Municipal Income Fund Inc. - New York10.1910.1910.1900.000.00 
ANZAXAllianzgi Convertible Fund Class A29.5229.5229.5200.010.03 
ANZCXAllianzgi Convertible Fund Class C29.6529.6529.6500.010.03 
ANZRXAllianzgi Convertible Fund Class R29.4529.4529.4500.010.03 
AOBLXPioneer Classic Balanced Fund Class A8.8308.8308.83000.0000.00 
AOCIXAmerican Century One Choice Portfolio12.8312.8312.8300.010.08 
AOFAXAlger Small Cap Focus Fund Class A10.3210.3210.3200.010.10 
AOFCXAlger Small Cap Focus Fund Class C9.5009.5009.50000.0100.11 
AOFIXAlger Small Cap Focus Fund Class I10.5810.5810.5800.010.09 
AOFOXAbsolute Credit Opportunities Fund9.8509.8509.85000.0100.10 
AOGAXForward Growth Allocation Fund Class A12.5612.5612.5600.010.08 
AOGIXAmerican Century One Choice Portfolio14.6114.6114.6100.010.07 
AOGPXAllianzgi Focused Growth Fund Class P32.3232.3232.3200.100.31 
AOHAXAb Municipal Income Fund II - Ohio10.1910.1910.190-0.010.10 
AOHBXAb Municipal Income Fund II - Ohio10.1810.1810.1800.000.00 
AOHCXAb Municipal Income Fund II - Ohio10.1910.1910.1900.000.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl10.6610.6610.660-0.030.28 
AOMCXAlphaone Micro Cap Equity Fd Cl I10.7710.7710.770-0.040.37 
AOMIXAmerican Century One Choice Portfolio14.1114.1114.1100.020.14 
AONIXAmerican Century One Choice Portfolio11.6811.6811.6800.010.09 
AOOIXAmerican Century One Choice 204515.0115.0115.0100.010.07 
AOPAXAllianzgi International Small-Cap Fd Cl34.0134.0134.0100.030.09 
AOPCXAllianzgi International Small-Cap Fd Cl33.3233.3233.3200.030.09 
AOPIXColumbia Income Opportunities Fund Class9.5709.5709.57000.0000.00 
AORHXOnce Choice Portfolio Very Conservative11.6811.6811.6800.010.09 
AORMXOnce Choice Portfolio Moderate - R Class14.0914.0914.0900.010.07 
AORSXOnce Choice Portfolio Conservative - R12.8212.8212.8200.010.08 
AORVXOnce Choice Portfolio Very Aggressive -15.2215.2215.2200.000.00 
AORYXOnce Choice Portfolio Aggressive - R14.5914.5914.5900.010.07 
AOTAXAllianzgi Emerging Markets Opportunities21.6821.6821.6800.090.42 
AOTCXAllianzgi Emerging Markets Opportunities21.2121.2121.2100.090.43 
AOTIXAllianzgi Emerging Markets Opportunities21.8121.8121.8100.090.41 
AOVIXAmerican Century One Choice Portfolio15.2315.2315.2300.000.00 
APAAXAb Municipal Income Fund II -10.7010.7010.7000.000.00 
APABXAb Municipal Income Fund II -10.7010.7010.7000.000.00 
APACXAb Municipal Income Fund II -10.7010.7010.7000.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv13.0013.0013.0000.020.15 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.6509.6509.65000.0300.31 
APCAXAberdeen Asia-Pacific Smaller Companies7.7407.7407.7400-0.0100.13 
APCCXAberdeen Asia-Pacific Smaller Companies7.6307.6307.6300-0.0100.13 
APCIXAberdeen Asia-Pacific Smaller Companies7.7807.7807.78000.0000.00 
APCRXAberdeen Asia-Pacific Smaller Companies7.7607.7607.7600-0.0100.13 
APCSXAberdeen Asia-Pacific Smaller Companies7.8707.8707.8700-0.0100.13 
APCTXAston/Pictet International Fund Cl I Shs9.4409.4409.44000.0100.11 
APDFXArtisan High Income Fund Advisor Shares9.4909.4909.49000.0100.11 
APDGXArtisan Global Value Fund Advisor Shares14.8114.8114.8100.000.00 
APDIXArtisan International Fund Advisor27.8627.8627.8600.050.18 
APDKXArtisan International Value Fund Advisor32.7432.7432.7400.080.24 
APDLXArtisan Value Fund Advisor Shares12.2912.2912.290-0.010.08 
APDMXArtisan Mid Cap Fund Advisor Shares39.4139.4139.410-0.060.15 
APDQXArtisan Mid Cap Value Fund Advisor20.5720.5720.5700.000.00 
APDRXArtisan Global Opportunities Fund20.0320.0320.030-0.030.15 
APDYXArtisan Developing World Fund - Advisor9.1909.1909.19000.0200.22 
APECXColumbia High Yield Bond Fund Class C2.8302.8302.83000.0000.00 
APEQXCavanal Hill U. S. Large Cap Equity Fund13.0213.0213.020-0.020.15 
APFBXCavanal Hill Intermediate Bond Fund No10.5410.5410.5400.020.19 
APGAXAb Large Cap Growth Fund Inc. - Class A37.6637.6637.6600.120.32 
APGBXAb Large Cap Growth Fund Inc. - Class B29.0829.0829.0800.090.31 
APGCXAb Large Cap Growth Fund Inc. - Class C29.4429.4429.4400.090.31 
APGPXAllianzgi Global Natural Resources Fund14.9714.9714.970-0.040.27 
APGRXApi Efficient Frontier Growth Fund14.8914.8914.8900.010.07 
APGYXAb Large Cap Growth Fund Inc. - Advisor40.5940.5940.5900.130.32 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth40.3940.3940.3900.130.32 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.1810.1810.1800.010.10 
APHCXHatteras Alpha Hedged Strategies Fund9.6709.6709.67000.0000.00 
APHEXArtisan Emerging Markets Fund Insti11.0211.0211.0200.060.55 
APHGXArtisan Global Value Fd Inst Shs14.8414.8414.8400.000.00 
APHHXArtisan Global Equity Fund -15.8415.8415.8400.120.76 
APHIXArtisan International Fd Insti Shs28.0528.0528.0500.040.14 
APHJXArtisan International Small Cap23.3423.3423.3400.150.65 
APHKXArtisan International Value Fd Insti Shs32.8632.8632.8600.080.24 
APHLXArtisan Value Fd Insti Shs12.3212.3212.320-0.010.08 
APHMXArtisan Mid Cap Fd Insti Shs41.9741.9741.970-0.060.14 
APHQXArtisan Mid Cap Value Fd Inst Shs20.5920.5920.590-0.010.05 
APHRXArtisan Global Opportunities Fd Insti20.1420.1420.140-0.030.15 
APHSXArtisan Small Cap Fund Institutional26.2426.2426.2400.020.08 
APHVXArtisan Small Cap Value Fd Inst Shs10.7410.7410.7400.131.23 
APHYXArtisan Developing World Fund -9.2009.2009.20000.0200.22 
APIFXApi Master Allocation Fund - Cl A35.5835.5835.5800.020.06 
APIGXApi Efficient Frontier Capital Income Fd41.9641.9641.9600.050.12 
APIIXApi Efficient Frontier Income Fund10.1510.1510.1500.030.30 
APILXApi Master Allocation Fund - Cl L34.3234.3234.3200.020.06 
APIMXApi Efficient Frontier Core Income Fd Cl3.8403.8403.84000.0100.26 
APINXAston/Pictet International Fund Class N9.4209.4209.42000.0100.11 
APISXAmerican Century Short Duration10.2210.2210.2200.010.10 
APITXApi Efficient Frontier Growth Fd Cl L12.4012.4012.4000.010.08 
APIUXApi Efficient Frontier Income Fd Cl A9.7509.7509.75000.0300.31 
APIVXApi Efficient Frontier Value Fund18.1018.1018.1000.000.00 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity9.6409.6409.64000.0300.31 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity9.5809.5809.58000.0400.42 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity9.6109.6109.61000.0300.31 
APLEXAppleton Equity Growth Fund9.8209.8209.82000.0000.00 
APMAXApi Master Allocation Fund Institutional37.0337.0337.0300.030.08 
APMBXVoya Smid Cap Equity Fund Class B13.3913.3913.3900.010.07 
APMCXVoya Smid Cap Equity Fund Class C13.8813.8813.8800.010.07 
APOAXAmerican Century Short Duration10.0410.0410.0400.020.20 
APOCXAmerican Century Short Duration9.7709.7709.77000.0200.21 
APODXAmerican Century Short Duration10.2210.2210.2200.020.20 
APOIXAmerican Century Short Duration10.1410.1410.1400.020.20 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.8712.8712.870-0.050.39 
APORXAmerican Century Short Duration10.2410.2410.2400.020.20 
APPIXAppleseed Fund Institutional Class11.7111.7111.7100.000.00 
APPLXAppleseed Fund11.6411.6411.6400.010.09 
APPRXThe Ab Portfolios - Ab Conservative12.1212.1212.1200.020.17 
APSAXColumbia Inflation Protected Securities8.9608.9608.96000.0300.34 
APSBXColumbia Inflation Protected Securities8.8208.8208.82000.0300.34 
APSGXApexcm Small/Mid Cap Growth Fund15.1915.1915.190-0.110.72 
APSHXPinnacle Sherman Multi-Strategy Core10.1210.1210.1200.000.00 
APSTXCavanal Hill Short Term Income Fund No9.5809.5809.58000.0000.00 
APTFXCavanal Hill Intermediate Tax Free No11.2311.2311.2300.000.00 
APTIXAmerican Century Vp Inflation Protection10.1310.1310.1300.030.30 
APVCXColumbia Multi-Advisor Small Cap Value4.8104.8104.81000.0801.69 
APWEXCavanal Hill World Energy Fund Investor8.4108.4108.4100-0.0100.12 
APWIXThe Ab Portfolios - Ab Conservative12.1712.1712.1700.020.16 
APWKXThe Ab Portfolios - Ab Conservative12.1112.1112.1100.020.17 
AQAAXFirst Trust Aqa Equity Fund Class A19.9419.9419.9400.000.00 
AQACXFirst Trust Aqa Equity Fund Class C19.8819.8819.8800.000.00 
AQAIXFirst Trust Aqa Equity Fund Class I19.8019.8019.8000.000.00 
AQBLXLkcm Aquinas Small Cap Fund5.9505.9505.95000.0000.00 
AQEAXColumbia Disciplined Core Fund Class A9.7109.7109.71000.0000.00 
AQEBXColumbia Disciplined Core Fund Class B9.6509.6509.6500-0.0100.10 
AQEGXLkcm Aquinas Growth Fund16.7216.7216.7200.010.06 
AQEIXLkcm Aquinas Value Fund15.5715.5715.5700.000.00 
AQGIXAqr Global Equity Fund Class I7.6807.6807.68000.0100.13 
AQGNXAqr Global Equity Fund Class N7.6507.6507.65000.0200.26 
AQGRXAqr Global Equity Fund Class R67.7407.7407.74000.0100.13 
AQGYXAqr Global Equity Fund Class Y7.6007.6007.60000.0200.26 
AQIIXAqr International Equity Fund Class I9.8009.8009.80000.0300.31 
AQINXAqr International Equity Fund Class N9.9909.9909.99000.0400.40 
AQIRXAqr International Equity Fund Class R610.3910.3910.3900.040.39 
AQMIXAqr Managed Futures Strategy Fund Class9.9209.9209.92000.0100.10 
AQMNXAqr Managed Futures Strategy Fund Class9.8209.8209.82000.0100.10 
AQMRXAqr Managed Futures Strategy Fund -9.9209.9209.92000.0100.10 
AQRIXAqr Risk Parity Fund Class I9.6809.6809.68000.0500.52 
AQRNXAqr Risk Parity Fund Class N9.6509.6509.65000.0500.52 
AQRRXAqr Risk Parity Fund - Class R69.6909.6909.69000.0500.52 
ARAAXHorizon Active Risk Assist Fund Class A18.7418.7418.7400.010.05 
ARAIXAriel Fund Instl Cl59.7959.7959.790-0.430.71 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.1318.1318.1300.020.11 
ARANXHorizon Active Risk Assist Fund Class N18.7418.7418.7400.010.05 
ARBAXWilmington Strategic Allocation Moderate10.4310.4310.4300.010.10 
ARBCXArbitrage Fund Class C12.3712.3712.3700.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl10.6010.6010.6000.010.09 
ARBFXThe Arbitrage Fund Class R12.7812.7812.7800.010.08 
ARBKXPioneer Absolute Return Bond Fund- Class9.1509.1509.15000.0000.00 
ARBMXAmerican Century One Choice 2020 Ptf A11.6311.6311.6300.010.09 
ARBNXThe Arbitrage Fund Class I13.1313.1313.1300.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R11.6211.6211.6200.010.09 
ARBSXAmerican Century One Choice 2020 Ptf11.6511.6511.6500.010.09 
ARBVXAmerican Century One Choice 2020 Ptf11.6511.6511.6500.010.09 
ARBYXPioneer Absolute Return Bond Fund- Class9.1409.1409.14000.0000.00 
ARCBXPioneer Absolute Return Bond Fund- Class9.1109.1109.11000.0000.00 
ARCFXThe Arbitrage Credit Opportunities Fund9.6909.6909.69000.0000.00 
ARCHXArcher Balanced Fund11.5011.5011.5000.000.00 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.2406.2406.24000.0300.48 
ARCMXAmerican Century One Choice 2030 Ptf A11.7111.7111.7100.010.09 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.1706.1706.17000.0200.33 
ARCRXAmerican Century One Choice 2030 Ptf R11.7011.7011.7000.010.09 
ARCSXAmerican Century One Choice 2030 Ptf11.7311.7311.7300.010.09 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl10.7710.7710.7700.020.19 
ARCVXAmerican Century One Choice 2030 Ptf11.7311.7311.7300.010.09 
ARDEXAston/River Road Dividend All Cap Value12.0912.0912.0900.010.08 
ARDFXAriel Discovery Fund Investor Cl8.2508.2508.2500-0.0901.08 
ARDMXAmerican Century One Choice 2040 Ptf A12.0512.0512.0500.010.08 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl10.8710.8710.8700.010.09 
ARDRXAmerican Century One Choice 2040 Ptf R12.0412.0412.0400.010.08 
ARDSXAmerican Century One Choice 2040 Ptf12.0712.0712.0700.010.08 
ARDTXOne Choice In Retirement Portfolio R6-R610.3410.3410.3400.010.10 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl10.8410.8410.8400.010.09 
ARDVXAmerican Century One Choice 2040 Ptf12.0612.0612.0600.010.08 
ARDWXAberdeen Multi-Manager Alternative9.4509.4509.4500-0.0100.11 
AREAXAb Global Real Estate Investment Fund14.2614.2614.2600.030.21 
AREBXAb Global Real Estate Investment Fund14.1014.1014.1000.030.21 
ARECXAb Global Real Estate Investment Fund14.1014.1014.1000.030.21 
AREDXAmerican Century Real Estate Fund R6 Cl31.1031.1031.1000.100.32 
AREEXAmerican Century Real Estate Fd - A31.0231.0231.0200.090.29 
AREFXAmerican Century One Choice 2055 Port C12.6512.6512.6500.010.08 
AREMXAmerican Century One Choice 2055 Port A12.6812.6812.6800.010.08 
ARENXAmerican Century One Choice 2055 Port12.7012.7012.7000.000.00 
AREOXAmerican Century One Choice 2055 Port R12.6812.6812.6800.010.08 
AREUXOne Choice 2055 Portfolio R6-R6 Cl11.0111.0111.0100.010.09 
AREVXAmerican Century One Choice 2055 Port12.7012.7012.7000.010.08 
AREWXAmerican Century Real Estate Fund R30.8730.8730.8700.090.29 
ARFCXAston/Fortis Real Estate Fund Class N13.5613.5613.5600.030.22 
ARFDXAmerican Century One Choice 205012.0312.0312.0300.010.08 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl10.8410.8410.8400.010.09 
ARFFXAriel Focus Fund Investor Cl11.1611.1611.160-0.060.53 
ARFMXAmerican Century One Choice 2050 Ptf A12.0312.0312.0300.010.08 
ARFSXAmerican Century One Choice 2050 Ptf12.0612.0612.0600.010.08 
ARFVXAmerican Century One Choice 2050 Ptf12.0412.0412.0400.010.08 
ARFWXAmerican Century One Choice 2050 Ptf R12.0212.0212.0200.010.08 
ARGAXArbitrage Fund Class A12.7812.7812.7800.000.00 
ARGDXOne Choice 2060 Portfolio R6 - R6 Class10.4710.4710.4700.010.10 
ARGFXAriel Fund Investor Cl59.7159.7159.710-0.430.71 
ARGHXOne Choice 2060 Portfolio - C Class10.4510.4510.4500.010.10 
ARGIXWilmington Strategic Allocation Moderate10.4410.4410.4400.010.10 
ARGMXOne Choice 2060 Portfolio - A Class10.4810.4810.4800.010.10