Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Alternative Asset Allocation Fund9.0709.0709.07000.0300.33 
AAADXAlpine Accelerating Dividend Fd Cl A15.9415.9415.940-0.010.06 
AAAGXThrivent Large Cap Growth Fund Class A8.6608.6608.66000.0100.12 
AAAIXAmerican Century Strategic Allocation -8.3808.3808.3800-0.0100.12 
AAANXHorizon Active Asset Allocation Fd Cl N12.2612.2612.260-0.020.16 
AAAPXDws Alternative Asset Allocation Fund9.0409.0409.04000.0300.33 
AAAQXDws Alternative Asset Allocation Fund9.1309.1309.13000.0400.44 
AAARXAmerican Century Strategic Allocation8.4508.4508.4500-0.0100.12 
AAASXDws Alternative Asset Allocation Fund9.0009.0009.00000.0300.33 
AAATXAmerican Fds 2010 Target Date Retirement10.3710.3710.3700.020.19 
AAAUXAmerican Century Strategic Allocation8.3708.3708.37000.0000.00 
AAAVXDeutsche Alternative Asset Allc R69.0009.0009.00000.0300.33 
AAAZXDws Alternative Asset Allocation Fund9.0009.0009.00000.0300.33 
AABAXCavanal Hill Balanced Fd Cl A Shs13.7413.7413.7400.010.07 
AABCXPutnam Dynamic Asset Allocation Balanced14.4114.4114.4100.000.00 
AABDXAmerican Beacon Intermediate Bond Fd10.6010.6010.6000.020.19 
AABFXThrivent Balanced Income Plus Fund Class12.9412.9412.9400.000.00 
AABNXAmerican Beacon Balanced Fd AMR Class15.2215.2215.2200.000.00 
AABOXCavanal Hill Bond Fd Cl A Shs9.4909.4909.49000.0100.11 
AABPXAmerican Beacon Balanced Fund Investor14.7014.7014.7000.010.07 
AABTXAmerican Fds 2015 Target Date Retirement11.0911.0911.0900.020.18 
AACBXCavanal Hill Balanced C13.7313.7313.7300.000.00 
AACCXAmerican Century Strategic Allocation5.8205.8205.82000.0000.00 
AACDXAmerican Century Strategic Allocation5.8805.8805.88000.0100.17 
AACEXCavanal Hill US Large Cap Equity C13.9913.9913.990-0.010.07 
AACFXInvesco China Class A23.3823.3823.3800.000.00 
AACIXAmerican Beacon Mid-Cap Value Fund15.1615.1615.160-0.020.13 
AACOXCavanal Hill Opportunistic C13.8713.8713.870-0.030.22 
AACRXAmerican Century Strategic Allocation5.8505.8505.85000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement11.6911.6911.6900.010.09 
AACYXAlger Analyst Fund Class C12.8612.8612.860-0.010.08 
AADAXInvesco Growth Allocation Fund Class A14.0914.0914.0900.010.07 
AADBXAmerican Beacon Balanced Fund16.2216.2216.2200.000.00 
AADCXInvesco Growth Allocation Fund Class C13.8913.8913.8900.000.00 
AADDXAlpine Accelerating Dividend Fund15.9415.9415.940-0.010.06 
AADEXAmerican Beacon Large Cap Value Fund29.6429.6429.640-0.020.07 
AADIXInvesco Growth Allocation Fund Class R514.1714.1714.1700.010.07 
AADRXInvesco Growth Allocation Fund Class R14.0314.0314.0300.000.00 
AADSXInvesco Growth Allocation Fund Class S14.0814.0814.0800.000.00 
AADTXAmerican Fds 2025 Target Date Retirement12.4612.4612.4600.010.08 
AADYXInvesco Growth Allocation Fund Class Y14.0814.0814.0800.010.07 
AAEBXInvesco Growth Allocation Fund Class B13.8813.8813.8800.000.00 
AAEMXThe Alger Fds II Alger Emerging Markets9.4809.4809.48000.0100.11 
AAEPXAmerican Beacon Emerging Markets Fund10.3110.3110.3100.010.10 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A14.0314.0314.030-0.010.07 
AAETXAmerican Fds 2030 Target Date Retirement13.0713.0713.0700.010.08 
AAFPXAmerican Beacon S&P 500 Index Fd27.9927.9927.990-0.110.39 
AAFTXAmerican Fds 2035 Target Date Retirement13.1713.1713.1700.000.00 
AAGAXAmerican Beacon Large Cap Value Fund AMR29.2929.2929.290-0.020.07 
AAGOXAlger Portfolios - Alger Growth63.8963.8963.8900.020.03 
AAGPXAmerican Beacon Large Cap Value Fund27.9127.9127.910-0.010.04 
AAGRXForward Multi-Strategy Fund14.6614.6614.6600.000.00 
AAGTXAmerican Fds 2040 Target Date Retirement13.3313.3313.3300.000.00 
AAHMXAlpine High Yield Managed Duration Muni10.2610.2610.2600.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement13.4113.4113.4100.010.07 
AAHYXThrivent Diversified Income Plus Class A7.1207.1207.12000.0100.14 
AAIAXAmerican Beacon International Equity19.8119.8119.810-0.010.05 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.5110.5110.5100.020.19 
AAIEXAmerican Beacon Intl Equity Fund Inst19.7619.7619.760-0.010.05 
AAIFXAnchor Alternative Income Fund -8.6608.6608.66000.0000.00 
AAIIXAncora Income Fund Class I8.3408.3408.34000.0100.12 
AAINXThrivent Opportunity Income Plus Fund10.2210.2210.2200.000.00 
AAIPXAmerican Beacon International Equity19.5819.5819.580-0.010.05 
AAISXAmerican Beacon International Equity20.0320.0320.030-0.010.05 
AAIYXAlger Analyst Fund Class I13.5013.5013.500-0.010.07 
AALGXThrivent Large Cap Stock Fund Class A26.3026.3026.3000.010.04 
AALIXAston/Herndon Large Cap Value Fund Class13.7613.7613.760-0.020.15 
AALPXAmerican Beacon Short-Term Bond Fund8.6308.6308.63000.0000.00 
AALTXAmerican Fds 2050 Target Date Retirement13.1213.1213.1200.010.08 
AALVXThrivent Partner Small Cap Value Fund18.2918.2918.290-0.090.49 
AAMBXThrivent Municipal Bond Fund Class A11.4911.4911.4900.000.00 
AAMOXAlger Portfolios - Alger Smidcap Growth8.1208.1208.1200-0.0400.49 
AAMPXAllianzgi Micro Cap Fd Cl P15.6715.6715.670-0.140.89 
AAMRXAmerican Beacon Emerging Mkts Fd AMR Cl10.6510.6510.6500.010.09 
AAMTXAmerican Funds 2055 Target Date16.1216.1216.1200.010.06 
AANPXAmerican Beacon Retirement Income &10.5710.5710.5700.010.09 
AANTXAmerican Funds 2060 Target Date Ret A10.1310.1310.1300.010.10 
AAOPXCavanal Hill Opportunistic Fd Cl A13.9513.9513.950-0.040.29 
AAPAXAmerican Beacon Retirement Income &10.6110.6110.6100.000.00 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity11.5411.5411.5400.040.35 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity11.5511.5511.5500.040.35 
AARAXAb All Market Alternative Return A9.9909.9909.9900-0.0200.20 
AARBXInvesco Real Estate Fd Cl B Shs25.1525.1525.1500.070.28 
AARCXAb All Market Alternative Return C9.9709.9709.9700-0.0200.20 
AARIXAston/Fortis Real Estate Fund Class I11.9911.9911.9900.050.42 
AARMXAmerican Independence Risk-Managed10.7610.7610.760-0.010.09 
AARYXAb All Market Alternative Return Adv10.00010.00010.0000-0.0200.20 
AASBXAmerican Beacon Short-Term Bond Fd8.6308.6308.63000.0100.12 
AASCXThrivent Mid Cap Stock Fund Class A21.5821.5821.580-0.040.19 
AASMXThrivent Small Cap Stock Fund Class A19.3719.3719.370-0.130.67 
AASOXAlger Portfolios - Alger Smallcap Growth31.8431.8431.840-0.110.34 
AASPXAmerican Beacon S&P Index Fund28.2428.2428.240-0.140.49 
AASSXAmerican Beacon Small Cap Value Fund24.6624.6624.660-0.150.60 
AASTXCavanal Hill Short Term Income Fd Cl A9.6109.6109.61000.0000.00 
AASVXAmerican Beacon Small Cap Value Fd - AMR25.6825.6825.680-0.160.62 
AATCXAncora/Thelen Small Mid-Cap Fund Class C13.3213.3213.320-0.070.52 
AATFXCavanal Hill Intermediate Tax Free Bond11.1411.1411.1400.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I13.5013.5013.500-0.070.52 
AATSXThrivent Technology Fund Class A13.6613.6613.660-0.070.51 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P26.1226.1226.120-0.271.02 
AAUTXThrivent Large Cap Value Fund Class A20.3920.3920.390-0.040.20 
AAVIXAston Value Fund Class I14.5814.5814.5800.000.00 
AAWEXCavanal Hill World Energy Fund A Shs9.3109.3109.31000.0400.43 
AAXAXAdaptive Allocation Fund Class A9.8109.8109.81000.0000.00 
AAXCXAdaptive Allocation Fund Class C9.4509.4509.4500-0.0100.11 
AAZAXAlliancebernstein Municipal Income Fund10.9310.9310.9300.000.00 
AAZBXAlliancebernstein Municipal Income Fund10.9210.9210.9200.000.00 
AAZCXAlliancebernstein Municipal Income Fund10.9210.9210.9200.000.00 
ABAAXForward Balanced Allocation Fund Insti14.6914.6914.6900.020.14 
ABACXAmerican Beacon Retirement Income and10.6410.6410.6400.010.09 
ABAEXAlliancebernstein Cap Fd Inc. Ab9.1709.1709.1700-0.0200.22 
ABAFXForward Balanced Allocation Fund C Class14.6214.6214.6200.010.07 
ABALXAmerican Balanced Fund Class A Shs24.6824.6824.680-0.010.04 
ABAMXAllianzgi Retirement 2030 Fund20.2020.2020.2000.020.10 
ABARXAston/Barings International Fund Cl N6.3706.3706.37000.0000.00 
ABASXAlliancebernstein Discovery Value Fund20.6820.6820.680-0.030.14 
ABBDXColumbia Capital Allocation Conservative9.9409.9409.94000.0100.10 
ABBSXAlliancebernstein19.5919.5919.590-0.030.15 
ABCAXAmerican Beacon The London Company14.5314.5314.5300.010.07 
ABCCXAmerican Beacon Balanced Fund C Class14.8414.8414.8400.010.07 
ABCEXAlliancebernstein Cap Fd Inc. Ab9.1509.1509.1500-0.0200.22 
ABCFXInvesco China Class B22.6922.6922.6900.000.00 
ABCIXAmerican Beacon The London Company14.6514.6514.6500.000.00 
ABCSXAlliancebernstein Discover Value Fd18.8718.8718.870-0.040.21 
ABCVXAmerican Beacon The London Company14.6114.6114.6100.010.07 
ABCYXAmerican Beacon The London Company14.5814.5814.5800.000.00 
ABDAXColumbia Capital Allocation Conservative9.9609.9609.96000.0000.00 
ABDCXBdc Income A9.7009.7009.70000.0200.21 
ABDIXAllianzgi Retirement 2030 Fund Class D20.1020.1020.1000.010.05 
ABEAXAmerican Beacon Earnest Partners9.1409.1409.1400-0.0200.22 
ABECXAmerican Beacon The London Company14.4514.4514.4500.010.07 
ABEEXAmerican Beacon Earnest Partners9.2109.2109.2100-0.0200.22 
ABEGXAmerican Beacon Earnest Partners9.2109.2109.2100-0.0200.22 
ABEIXAberdeen Tax-Free Income Fund10.1410.1410.1400.000.00 
ABEMXAberdeen Emerging Markets Fund Insti13.6513.6513.6500.060.44 
ABERXAberdeen Tax-Free Income Fund Class R10.1410.1410.1400.000.00 
ABESXAberdeen Tax-Free Income Fund10.1510.1510.1500.010.10 
ABETXAmerican Beacon Earnest Partners9.0209.0209.0200-0.0200.22 
ABEVXAmerican Beacon Earnest Partners9.1409.1409.1400-0.0300.33 
ABEYXAmerican Beacon International Equity20.4720.4720.470-0.010.05 
ABFAXAmerican Beacon Balanced Fund A Class14.6714.6714.6700.000.00 
ABHAXAmerican Beacon High Yield Bond Fund A8.4708.4708.47000.0100.12 
ABHFXAmerican Fds American Income Municipal15.3315.3315.3300.010.07 
ABHIXAmerican Century High-Yield Bond Fund5.8205.8205.82000.0000.00 
ABHMXAmerican Fds American High-Income15.3315.3315.3300.010.07 
ABHYXAmerican Century High-Yield Municipal9.2609.2609.26000.0000.00 
ABIAXAlliancebernstein International Value13.2313.2313.230-0.030.23 
ABIBXAlliancebernstein International Value12.9612.9612.960-0.040.31 
ABICXAlliancebernstein International Value12.8612.8612.860-0.040.31 
ABIEXAlliancebernstein Cap Fd Inc. Ab9.1409.1409.1400-0.0200.22 
ABIIXAston/Barings International Fund Class I6.3806.3806.38000.0000.00 
ABINXAmerican Century Balanced -18.2018.2018.2000.000.00 
ABIPXAmerican Beacon Intermediate Bond Fund10.6010.6010.6000.020.19 
ABIRXAmerican Beacon International Equity Fd21.0321.0321.030-0.010.05 
ABISXAberdeen Asia Bond Fd Inst Svc Cl9.8809.8809.8800-0.0300.30 
ABIYXAlliancebernstein Trust -13.5213.5213.520-0.030.22 
ABKEXAlliancebernstein Cap Fd Inc. Ab9.1209.1209.1200-0.0300.33 
ABKYXInvesco Moderate Allocation Fund Class Y12.6012.6012.6000.010.08 
ABLAXAllianzgi Retirement 2030 Fund Class A19.9719.9719.9700.020.10 
ABLCXAllianzgi Retirement 2030 Fund Class C19.8519.8519.8500.010.05 
ABLIXAllianzgi Retirement 2030 Fund Class R620.3120.3120.3100.010.05 
ABLOXAlger Portfolios - Alger Balanced14.7414.7414.7400.010.07 
ABLPXAllianzgi Retirement 2030 Fund Class P20.2720.2720.2700.010.05 
ABLRXAllianzgi Retirement 2030 Fund Class R20.0320.0320.0300.010.05 
ABLSXAmerican Beacon Balanced Fund Advisor15.4415.4415.4400.000.00 
ABLYXAmerican Beacon Large Cap Value Fund Y29.4629.4629.460-0.020.07 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.8214.8214.820-0.020.13 
ABMIXAston/Fairpointe Mid Cap Fund Class I41.2841.2841.280-0.210.51 
ABMRXAmerican Beacon High Yield Bond Fund AMR8.4508.4508.45000.0100.12 
ABNAXAlliancebernstein Bond Inflation10.6110.6110.6100.030.28 
ABNCXAlliancebernstein Bond Inflation10.4410.4410.4400.030.29 
ABNDXThe Bond Fund of America Class A Shares12.6712.6712.6700.030.24 
ABNFXThe Bond Fd of America Class F-2 Shares12.6712.6712.6700.030.24 
ABNIXAberdeen Global Small Cap Fund Insti28.7928.7928.7900.000.00 
ABNKXAlliancebernstein Bond Inflation10.6110.6110.6100.040.38 
ABNOXAlliancebernstein Bond Inflation10.5610.5610.5600.040.38 
ABNRXAlliancebernstein Bond Inflation10.6010.6010.6000.030.28 
ABNTXAlliancebernstein Bond Inflation10.5610.5610.5600.030.28 
ABNYXAlliancebernstein Bond Inflation10.6510.6510.6500.040.38 
ABNZXAlliancebern Bond Inflation Strategy Z10.5810.5810.5800.030.28 
ABPAXAlliancebernstein Ptf Alliancebernstein12.4712.4712.4700.000.00 
ABPBXAlliancebernstein Ptf Alliancebernstein12.3012.3012.3000.000.00 
ABPCXAlliancebernstein Ptf Alliancebernstein12.3012.3012.3000.000.00 
ABPRXAlliancebernstein Large-Cap Growth Fund39.4139.4139.410-0.040.10 
ABPYXAlliancebernstein Ptf Alliancebernstein12.5312.5312.5300.000.00 
ABQBXAlliancebernstein Bond Fd Inc. -11.0611.0611.0600.010.09 
ABQCXAlliancebernstein Bond Fd Inc. -11.0411.0411.0400.020.18 
ABQIXAlliancebernstein Bond Fd11.0711.0711.0700.010.09 
ABQKXAlliancebernstein Bond Fd11.0611.0611.0600.010.09 
ABQRXAlliancebernstein Bond Fd11.0611.0611.0600.020.18 
ABQUXAlliancebernstein Bond Fund Inc.11.0611.0611.0600.020.18 
ABQYXAlliancebernstein Bond Fd Inc. -11.0611.0611.0600.010.09 
ABQZXAlliancebernstein Bond Fund Inc. - Ab11.0811.0811.0800.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund11.1011.1011.100-0.030.27 
ABRCXInvesco Balanced-Risk Allocation Fund11.1011.1011.100-0.030.27 
ABRDXPioneer Absolute Return Bond Fund- Class9.7609.7609.7600-0.0100.10 
ABREXAlliancebernstein Cap Fd Inc. Ab9.1409.1409.1400-0.0200.22 
ABRFXAmerica First Absolute Return Fund Class11.7311.7311.730-0.020.17 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.6411.6411.640-0.030.26 
ABRRXInvesco Balanced-Risk Allocation Fund11.3611.3611.360-0.030.26 
ABRUXAmerica First Absolute Return Fund Class11.4411.4411.440-0.030.26 
ABRWXAmerica First Absolute Return Fund Class12.0412.0412.040-0.030.25 
ABRYXInvesco Balanced-Risk Allocation Fund11.6411.6411.640-0.020.17 
ABRZXInvesco Balanced-Risk Allocation Fund11.5111.5111.510-0.020.17 
ABSAXAmerican Beacon Small Cap Value Fund A24.6024.6024.600-0.150.61 
ABSCXAllianzgi Retirement 2020 Fund Class C18.8418.8418.8400.020.11 
ABSIXAlliancebernstein Trust20.5620.5620.560-0.030.15 
ABSKXAlliancebernstein Trust20.4420.4420.440-0.030.15 
ABSNXAdvantus Short Duration Bond Investor10.0210.0210.0200.000.00 
ABSRXAlliancebernstein Discovery Value Fund20.3020.3020.300-0.040.20 
ABSTXAllianzgi Best Styles Emkts Eq R615.2315.2315.230-0.030.20 
ABSYXAmerican Beacon Small Cap Value Fund Y25.4825.4825.480-0.150.59 
ABSZXAlliancebernstein Trust -20.5420.5420.540-0.040.19 
ABTAXAmerican Century Government Bond Fd A Cl11.0811.0811.0800.020.18 
ABTCXAmerican Century Government Bond Fd - C11.0711.0711.0700.010.09 
ABTFXAlliancebernstein High Income Municipal11.0911.0911.0900.000.00 
ABTHXAlliancebernstein High Income Municipal11.1011.1011.1000.010.09 
ABTIXAmerican Century Government Bond Fd -11.0811.0811.0800.020.18 
ABTLXAllianzgi Best Styles US Equity Instl15.2915.2915.290-0.010.07 
ABTPXAmerican Beacon Treasury Inflation10.3010.3010.3000.030.29 
ABTRXAmerican Century Government Bond Fd - R11.0811.0811.0800.020.18 
ABTYXAlliancebernstein High Income Municipal11.0911.0911.0900.000.00 
ABUAXColumbia Capital Allocation Moderate11.4111.4111.4100.000.00 
ABVAXAlliancebernstein Trust -14.4114.4114.410-0.020.14 
ABVBXThe Alliancebernstein Trust -14.4514.4514.450-0.020.14 
ABVCXAlliancebernstein14.3514.3514.350-0.020.14 
ABVIXAlliancebernstein Trust14.3214.3214.320-0.010.07 
ABVKXAlliancebernstein Trust14.1714.1714.170-0.020.14 
ABVRXAlliancebernstein Value Fund Cl R Shs14.2614.2614.260-0.020.14 
ABVYXAlliancebernstein Value Fd - Advisor14.4414.4414.440-0.010.07 
ABWAXAlliancebernstein Balanced Wealth14.1114.1114.110-0.010.07 
ABWBXAlliancebernstein Balanced Wealth13.9513.9513.950-0.010.07 
ABWCXAlliancebernstein Balanced Wealth13.9613.9613.9600.000.00 
ABWIXThe Alliancebernstein Ptf14.1614.1614.1600.000.00 
ABWKXThe Alliancebernstein Ptf14.0714.0714.070-0.010.07 
ABWRXAlliancebernstein Ptf Alliancebernstein14.0214.0214.020-0.010.07 
ABWYXAlliancebernstein Ptf Alliancebernstein14.2014.2014.200-0.010.07 
ABXAXAlliancebernstein Tax-Managed15.9315.9315.930-0.020.13 
ABXBXAlliancebernstein Tax-Managed15.9615.9615.960-0.030.19 
ABXCXAlliancebernstein Tax-Managed15.9415.9415.940-0.030.19 
ABYAXAbbey Capital Futures Strategy12.0812.0812.080-0.010.08 
ABYEXAlliancebernstein Cap Fd Inc. Ab9.1809.1809.1800-0.0200.22 
ABYIXAbbey Capital Futures Strategy Fund-12.1012.1012.1000.000.00 
ABYSXAlliancebernstein Discovery Value Fund21.1021.1021.100-0.030.14 
ACAAXAlger Capital Appreciation Fund Class A22.0722.0722.0700.000.00 
ACACXAlliancebernstein Municipal Income Fund11.2211.2211.2200.000.00 
ACAGXForward Multi-Strategy Fund Class C13.7213.7213.7200.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl30.7630.7630.7600.000.00 
ACAIXForward Multi-Strategy Fund Investor14.1314.1314.1300.000.00 
ACAJXAmerican Century All Cap Growth Fd Intl32.4232.4232.4200.000.00 
ACAPXAlger Capital Appreciation Fund Class B18.4218.4218.4200.000.00 
ACAQXAmerican Century All Cap Growth Fd A Cl31.8031.8031.8000.000.00 
ACARXAlger Capital Appreciation Institutional26.5126.5126.5100.000.00 
ACASXAccess Capital Community Investment9.2409.2409.24000.0200.22 
ACAWXAmerican Century All Cap Growth Fd R Cl31.4531.4531.4500.000.00 
ACAZXThe Alger Fds Alger Capital Appreciation22.3622.3622.3600.000.00 
ACBIXForward Balanced Allocation Fund14.6614.6614.6600.010.07 
ACBPXAmerican Century Diversified Bond10.7410.7410.7400.020.19 
ACBVXAmerican Century Value - Class B8.4708.4708.47000.0000.00 
ACBYXAmerican Beacon Balanced Fund Y Class16.2716.2716.2700.010.06 
ACCAXAmerican Century Strategic Allocation5.8605.8605.86000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A7.1107.1107.11000.0100.14 
ACCDXInvesco Corporate Bond Fund Class B7.1207.1207.12000.0100.14 
ACCEXInvesco Corporate Bond Fund Class C7.1407.1407.14000.0200.28 
ACCHXInvesco Corporate Bond Fund Class Y7.1307.1307.13000.0200.28 
ACCIXAmerican Century Strategic Allocation -5.8705.8705.87000.0000.00 
ACCKXAmerican Century Core Plus Fd C Cl10.7210.7210.7200.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C16.4616.4616.460-0.010.06 
ACCNXAmerican Century Core Plus Fd Investor10.7210.7210.7200.010.09 
ACCOXAmerican Century International Value8.4308.4308.43000.0100.12 
ACCPXAmerican Century Core Plus Fd R Cl10.7210.7210.7200.010.09 
ACCQXAmerican Century Core Plus Fd A Cl10.7310.7310.7300.020.19 
ACCSXAccess Capital Community Investment Fund9.2309.2309.23000.0100.11 
ACCUXAmerican Century Core Plus Fd Insti Cl10.7210.7210.7200.010.09 
ACCVXAmerican Century Capital Value Fd A Cl9.3209.3209.3200-0.0200.21 
ACCWXInvesco Corporate Bond Fund Class R57.1207.1207.12000.0100.14 
ACCZXInvesco Corporate Bond Fund Class R7.1207.1207.12000.0200.28 
ACDDXAmerican Century Nt Diversified Bond10.7510.7510.7500.010.09 
ACDEXAlpha Defensive Alternatives Fund Class9.6209.6209.62000.0100.10 
ACDHXAmerican Century Disciplined Growth Plus16.3116.3116.3100.000.00 
ACDJXAmerican Century Disciplined Growth Plus16.8016.8016.800-0.010.06 
ACDKXAmerican Century Disciplined Growth Plus16.8216.8216.820-0.010.06 
ACDLXAmerican Century Nt Large Company Value12.4212.4212.420-0.030.24 
ACDNXAmerican Century Nt International Growth11.3911.3911.390-0.040.35 
ACDPXAmerican Beacon Acadian Emerging Markets10.4310.4310.4300.040.38 
ACDQXAmerican Century Disciplined Growth Plus16.7216.7216.7200.000.00 
ACDSXAmerican Century Nt Mid Cap Value Fund12.7312.7312.7300.000.00 
ACDTXAmerican Century Nt Growth Fund R6 Cl15.2415.2415.240-0.020.13 
ACDUXAmerican Century Nt Heritage Fund R6 Cl14.1414.1414.140-0.010.07 
ACDWXAmerican Century Disciplined Growth Plus16.6116.6116.6100.000.00 
ACDYXAmerican Beacon Acadian Emerging Markets10.4710.4710.4700.030.29 
ACECXAmerican Century Emerging Markets - C8.3708.3708.37000.0300.36 
ACEHXInvesco Exchange Fund Shs570.6570.6570.601.20.22 
ACEIXInvesco Equity and Income Fund Class A10.4410.4410.440-0.010.10 
ACEKXInvesco Equity and Income Fund Class R510.4410.4410.440-0.010.10 
ACEMXThe Alger Fds II Alger Emerging Markets9.2209.2209.22000.0100.11 
ACEQXInvesco Equity and Income Fund Class B10.2210.2210.2200.000.00 
ACERXInvesco Equity and Income Fund Class C10.2710.2710.270-0.010.10 
ACESXInvesco Equity and Income Fund Class R10.4910.4910.490-0.010.10 
ACETXInvesco Equity and Income Fund Class Y10.4410.4410.440-0.010.10 
ACEVXAmerican Century International Value8.4608.4608.46000.0100.12 
ACEYXAmerican Beacon Emerging Markets Fund Y10.6010.6010.6000.020.19 
ACFCXAmerican Century Legacy Focused Large17.0317.0317.030-0.020.12 
ACFDXAmerican Century Inv Legacy Focused17.1517.1517.150-0.010.06 
ACFFXColumbia Acorn TR Acorn International23.0623.0623.060-0.060.26 
ACFIXThe Arbitrage Credit Opportunities Cl I9.8409.8409.84000.0000.00 
ACFOXAmerican Century Inv Legacy Focused17.2617.2617.260-0.010.06 
ACFSXAmerican Century Legacy Focused Large17.3217.3217.320-0.010.06 
ACGAXForward Growth Allocation Fund Insti14.2214.2214.2200.020.14 
ACGCXAmerican Century Income & Growth - C36.8936.8936.890-0.050.14 
ACGDXAmerican Century Legacy Large Cap Fund17.7017.7017.700-0.020.11 
ACGEXAmerican Century Legacy Large Cap Fund R17.6017.6017.600-0.010.06 
ACGGXAmerican Century Global Gold Fd - A7.0507.0507.05000.1201.73 
ACGHXAmerican Century Legacy Large Cap Fund17.8317.8317.830-0.020.11 
ACGIXInvesco Growth & Income Fund Class A27.0527.0527.050-0.040.15 
ACGJXInvesco Growth & Income Fund Class B26.8426.8426.840-0.040.15 
ACGKXInvesco Growth & Income Fund Inc. Class26.7926.7926.790-0.040.15 
ACGLXInvesco Growth and Income Fund Class R27.0727.0727.070-0.040.15 
ACGMXInvesco Growth and Income Fund Class Y27.0727.0727.070-0.040.15 
ACGOXAmerican Century Legacy Large Cap Fund17.7817.7817.780-0.020.11 
ACGQXInvesco Growth and Income Fund Class R527.0927.0927.090-0.040.15 
ACHPXAmerican Beacon Crsnt Shrtdurhiinc Inv9.6909.6909.69000.0000.00 
ACIAXAlliancebernstein Ptf Alliancebernstein11.5011.5011.5000.000.00 
ACIBXAlliancebernstein Ptf Alliancebernstein11.8011.8011.8000.000.00 
ACICXAlliancebernstein Ptf Alliancebernstein11.7911.7911.7900.000.00 
ACIDXAmerican Century International Discovery13.2313.2313.230-0.010.08 
ACIGXForward Income & Growth Allocation Fund10.9010.9010.9000.010.09 
ACIIXAmerican Century Equity Income8.5808.5808.58000.0100.12 
ACIKXAmerican Century International Core8.8708.8708.87000.0000.00 
ACIMXAmerican Century Inv International Core8.9208.9208.92000.0000.00 
ACINXColumbia Acorn TR Acorn International Fd43.7143.7143.7100.010.02 
ACIOXAmerican Century International9.4509.4509.45000.0100.11 
ACIQXAmerican Century International Core8.9308.9308.93000.0100.11 
ACIRXAmerican Century International Core8.9008.9008.90000.0100.11 
ACISXAlliancebernstein Corporate Income Shs11.0111.0111.0100.020.18 
ACITXAmerican Century Inflation Adjusted Bond11.5611.5611.5600.040.35 
ACIUXAmerican Century International Core8.9408.9408.94000.0100.11 
ACIYXAlliancebernstein Ptf Alliancebernstein11.5511.5511.5500.000.00 
ACKDXAmerican Century Nt Emerging Markets11.1311.1311.1300.040.36 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.5716.5716.5700.000.00 
ACLBXAlliancebernstein Intermediate14.2914.2914.2900.010.07 
ACLCXAmerican Century Value - C Class8.4008.4008.40000.0000.00 
ACLDXAmerican Century Inv Nt Diversified Bond10.7510.7510.7500.020.19 
ACLEXAmerican Century Inv Nt Equity Growth12.3712.3712.370-0.020.16 
ACLGXVoya Capital Allocation Fund Class C10.6810.6810.680-0.010.09 
ACLKXAmerican Century Inv Nt Emerging Markets11.1311.1311.1300.040.36 
ACLLXAmerican Century Inv Nt Large Company12.4212.4212.420-0.030.24 
ACLMXAmerican Century Inv Nt Mid Cap Value12.7312.7312.7300.000.00 
ACLNXAmerican Century Inv Nt International11.3911.3911.390-0.040.35 
ACLOXAmerican Century Inv Nt Small Company10.1010.1010.100-0.070.69 
ACLSXAmerican Century Long-Term Tax-Free Fund11.3711.3711.3700.000.00 
ACLTXAmerican Century Inv Nt Growth Insti15.2415.2415.240-0.030.20 
ACLVXAmerican Century Long-Term Tax-Free Fund11.3711.3711.3700.000.00 
ACLWXAmerican Century Nt Heritage Fund Inst14.1014.1014.100-0.010.07 
ACMCXAlliancebernstein Intermediate14.2914.2914.2900.000.00 
ACMEXAmerican Century Legacy Multi Cap Fund R18.0118.0118.010-0.030.17 
ACMFXAmerican Century Legacy Multi Cap Fund18.1918.1918.190-0.040.22 
ACMHXAmerican Century Legacy Multi Cap Fund18.5118.5118.510-0.040.22 
ACMNXAmerican Century Legacy Multi Cap Fund18.3818.3818.380-0.030.16 
ACMTXAlliancebernstein Real Asset Strategy Cl8.9908.9908.99000.0200.22 
ACMVXAmerican Century Midcap Value Investor16.6016.6016.6000.000.00 
ACMYXAmerican Beacon Mid-Cap Value Fund Y15.0615.0615.060-0.010.07 
ACNKXAmerican Century Nt Core Equity Plus Fd14.5314.5314.530-0.020.14 
ACOAXAmerican Century Strategic Allocation7.1107.1107.11000.0000.00 
ACOCXAC One China Fund Investor Class14.5614.5614.560-0.191.29 
ACOIXAC One China Fund Institutional Class14.6214.6214.620-0.191.28 
ACOPXAlpha Opportunistic Alternatives Fund9.9809.9809.98000.0000.00 
ACOYXAmerican Beacon Short-Term Fund Y Class8.6508.6508.65000.0100.12 
ACPHXAmerican Century Core Equity Plus Fd C13.8013.8013.800-0.020.14 
ACPIXAmerican Century Capital Value -9.3709.3709.3700-0.0200.21 
ACPKXAmerican Century Core Equity Plus Fd13.9713.9713.970-0.020.14 
ACPQXAmerican Century Core Equity Plus A Cl13.9613.9613.960-0.020.14 
ACPSXInvesco Core Plus Bond Fund Class A10.7010.7010.7000.020.19 
ACPVXAmerican Century Core Equity Plus Fd Inv13.9613.9613.960-0.030.21 
ACPWXAmerican Century Core Equity Plus Fd R13.9413.9413.940-0.030.21 
ACRMXAmerican Independence Risk-Managed10.6510.6510.650-0.010.09 
ACRNXColumbia Acorn TR Acorn Fund Class Z32.3332.3332.330-0.180.55 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs15.6115.6115.610-0.120.76 
ACRYXAmerican Beacon Retirement Income Fund Y10.5510.5510.5500.010.09 
ACSAXAvenue Credit Strategies Fund Investor10.6510.6510.6500.010.09 
ACSBXAvenue Credit Strategies Fund10.6610.6610.6600.020.19 
ACSCXAmerican Century Small Cap Value Fd A Cl9.1909.1909.1900-0.0600.65 
ACSDXInvesco Comstock Fund Class Y25.6425.6425.640-0.030.12 
ACSHXInvesco Comstock Fund Class R525.6325.6325.630-0.030.12 
ACSIXForward Total Marketplus Fund Investor37.8437.8437.840-0.010.03 
ACSKXAmerican Century Short Duration Fd C Cl10.3110.3110.3100.010.10 
ACSLXAmerican Century Select - Class C55.3855.3855.380-0.030.05 
ACSNXAmerican Century Short Duration Fd10.3110.3110.3100.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.3110.3110.3100.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.3110.3110.3100.010.10 
ACSRXInvesco Comstock Fund Class R25.6525.6525.650-0.020.08 
ACSTXInvesco Comstock Fund Class A25.6525.6525.650-0.020.08 
ACSUXAmerican Century Short Duration Fd Insti10.3110.3110.3100.010.10 
ACSWXInvesco Comstock Fund Class B25.6425.6425.640-0.020.08 
ACSYXInvesco Comstock Fund Class C25.6525.6525.650-0.020.08 
ACTCXAmerican Century Long-Term Tax-Free Fund11.3711.3711.3700.000.00 
ACTDXInvesco High Yield Municipal Fund Class9.8409.8409.84000.0100.10 
ACTEXAmerican Century Zero Coupon 2020 96.3896.3896.3800.350.36 
ACTFXInvesco High Yield Municipal Class C9.7909.7909.79000.0000.00 
ACTGXInvesco High Yld Muni Class B9.8609.8609.86000.0000.00 
ACTHXInvesco High Yld Muni Cl A9.8209.8209.82000.0000.00 
ACTIXAmerican Century Capital Value Fund9.3509.3509.3500-0.0200.21 
ACTNXInvesco High Yield Municipal Fund Class9.8209.8209.82000.0000.00 
ACTTXAmerican Century Zero Coupon 2015 -109.8109.8109.800.00.00 
ACTVXAmerican Century Investment Zero Coupon88.3388.3388.3300.300.34 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z21.8421.8421.840-0.100.46 
ACTYXAmerican Beacon Intermediate Bond Fund Y10.6510.6510.6500.020.19 
ACUIXColumbia Dividend Opportunity Fund Class9.0809.0809.08000.0200.22 
ACUYXAmerican Beacon Treasury Inflation10.4310.4310.4300.040.38 
ACVAXAmerican Century Strategic Allocation8.4708.4708.47000.0000.00 
ACVBXAmerican Century Strategic Allocation5.8205.8205.82000.0000.00 
ACVDXAmerican Century International Value8.4608.4608.46000.0100.12 
ACVHXAmerican Century Market Neutral Value Fd10.2110.2110.2100.000.00 
ACVIXAmerican Century Small Cap Value -9.3109.3109.3100-0.0700.75 
ACVKXAmerican Century Market Neutral Value Fd10.6910.6910.690-0.010.09 
ACVQXAmerican Century Market Neutral Value Fd10.5110.5110.5100.000.00 
ACVRXAmerican Century International Value8.4408.4408.44000.0100.12 
ACVUXAmerican Century International Value8.4608.4608.46000.0100.12 
ACVVXAmerican Century Market Neutral Value Fd10.6010.6010.600-0.010.09 
ACVWXAmerican Century Market Neutral Value Fd10.4110.4110.4100.000.00 
ACWDXAston Small Cap Growth Fd Cl N16.1216.1216.120-0.080.49 
ACWEXCavanal Hill World Energy Fund C Shs9.2609.2609.26000.0400.43 
ACWIXAston Small Cap Growth Fd Cl I16.2916.2916.290-0.080.49 
ACYIXAmerican Century High Yield Fund5.8205.8205.82000.0000.00 
ACYYXAmerican Beacon High Yield Bond Fund Y8.4908.4908.49000.0100.12 
ADAAXAlliancebernstein Dynamic All Market Ptf9.3309.3309.33000.0100.11 
ADABXAlpine Foundation Fund - Class A14.0114.0114.010-0.020.14 
ADACXAlliancebernstein Dynamic All Maket Ptf9.3109.3109.31000.0100.11 
ADADXAlliancebernstein Dynamic All Market Ptf8.9308.9308.93000.0100.11 
ADAEXAlliancebernstein Dynamic All Market Ptf8.9408.9408.94000.0100.11 
ADAFXAlpine Financial Services Fund - Class A13.6613.6613.660-0.050.36 
ADAIXAqr Diversified Arbitrage Fund Class I10.1410.1410.1400.000.00 
ADAKXAlliancebernstein Dynamic All Market Ptf8.9408.9408.94000.0100.11 
ADANXAqr Diversified Arbitrage Fund Class N10.0910.0910.0900.000.00 
ADARXAlliancebernstein Dynamic All Market Ptf8.9508.9508.95000.0200.22 
ADATXAlpine Transformations Fund - Class A15.1015.1015.100-0.110.72 
ADAVXAlpine Dynamic Dividend Fd Cl A3.9903.9903.9900-0.0100.25 
ADAYXAlliancebernstein Dynamic All Market Ptf9.3509.3509.35000.0100.11 
ADAZXAlliancebernstein All Market Growth Z8.9508.9508.95000.0100.11 
ADBAXAdvance Capital Inc. - Balanced Fund18.6618.6618.6600.030.16 
ADBLXAston/Doubleline Core Plus Fixed Income10.7110.7110.7100.010.09 
ADBNXAdvance Capital I Balanced Fund Insti18.6218.6218.6200.030.16 
ADBYXAlpine Foundation Fund - Institutional14.0414.0414.040-0.020.14 
ADCCXAmerican Century Disciplined Growth Fund18.5218.5218.520-0.030.16 
ADCEXAdvance Capital I Core Equity Fund10.9310.9310.9300.020.18 
ADCIXAmerican Century Disciplined Growth Fund19.3119.3119.310-0.030.16 
ADCNXAdvance Capital I Core Equity Fund11.2211.2211.2200.030.27 
ADCVXAmerican Century Disciplined Growth Fund19.2019.2019.200-0.030.16 
ADDVXAmerican Century Diversified Bond Fd R610.7410.7410.7400.020.19 
ADECXColumbia Diversified Equity Income Fund14.0214.0214.0200.000.00 
ADEGXAdvance Capital I Equity Growth Fund20.6420.6420.6400.010.05 
ADENXAdvance Capital I Equity Growth Fund21.0821.0821.0800.010.05 
ADFAXAmerican Century Diversified Bond A10.7410.7410.7400.020.19 
ADFIXAmerican Century Diversified Bond10.7410.7410.7400.020.19 
ADFSXAlpine Financial Services Fund -13.7513.7513.750-0.050.36 
ADGAXAlliancebernstein Core Opportunities18.7118.7118.710-0.040.21 
ADGBXAlliancebernstein Core Opportunities17.1717.1717.170-0.040.23 
ADGCXAlliancebernstein Core Opportunities16.5916.5916.590-0.030.18 
ADGIXAlliancebernstein Core Opportunities19.2219.2219.220-0.040.21 
ADGKXAlliancebernstein Core Opportunities18.8418.8418.840-0.040.21 
ADGRXAlliancebernstein Core Opportunities18.3118.3118.310-0.040.22 
ADGYXAlliancebernstein Core Opportunities19.0519.0519.050-0.040.21 
ADGZXAlliancebernstein Core Opportunities19.2319.2319.230-0.040.21 
ADIAXAlpine Small Cap Fund - Class A15.1915.1915.190-0.100.65 
ADIIXColumbia Diversified Equity Income Fund14.0114.0114.0100.000.00 
ADINXAlpine Small Cap Fund - Institutional15.3415.3415.340-0.100.65 
ADIVXAston/Riverroad Dividend All Cap Value13.0713.0713.070-0.040.31 
ADJEXAzzad Ethical Fund13.4713.4713.470-0.020.15 
ADJPXAllianzgi Nfj Dividend Value Fund Class16.8716.8716.870-0.010.06 
ADKSXThe Adirondack Small Cap Fund21.2621.2621.260-0.100.47 
ADLAXAberdeen Emerging Markets Debt Local7.6907.6907.69000.0300.39 
ADLCXAberdeen Emerging Markets Debt Local7.5707.5707.57000.0200.26 
ADLIXAston/Doubleline Core Plus Fixed Income10.7110.7110.7100.020.19 
ADOAXAcm Dynamic Opportunity A16.2316.2316.2300.010.06 
ADOCXAlger Dynamic Opportunities Fund Class C12.4812.4812.480-0.010.08 
ADOIXAcm Dynamic Opportunity I16.2316.2316.2300.000.00 
ADOZXThe Alger Fds II Alger Dynamic13.1213.1213.120-0.010.08 
ADPAXAlliancebernstein Short Duration Class A11.7611.7611.7600.010.09 
ADPBXAlliancebernstein Short Duration Class B11.7411.7411.7400.010.09 
ADPCXAlliancebernstein Short Duration Class C11.7411.7411.7400.020.17 
ADRIXAdvance Capital I Inc. - Retirement8.7508.7508.75000.0100.11 
ADRNXAdvance Capital I Retirement Income Fund8.7508.7508.75000.0200.23 
ADRRXAmerican Century Disciplined Growth Fund19.0119.0119.010-0.030.16 
ADSIXAmerican Century Disciplined Growth Fund19.2619.2619.260-0.030.16 
ADTRXAlpine Transformations Fund -15.2615.2615.260-0.100.65 
ADVAXApi TR Efficient Frontier Value Fund18.9418.9418.940-0.020.11 
ADVDXAlpine Dynamic Dividend Fund3.9903.9903.9900-0.0100.25 
ADVEXAdvisory Research International All Cap9.1709.1709.17000.0200.22 
ADVGXAdvisory Research All Cap Value Fund15.5015.5015.500-0.030.19 
ADVIXAdvisory Research International Small11.7911.7911.7900.030.26 
ADVLXAdvisory Research International Small11.7911.7911.7900.030.26 
ADVMXAdvisory Research Emerging Markets9.5109.5109.51000.0000.00 
ADVNXAdvisory Research Strategic Income Fd9.6909.6909.69000.0200.21 
ADVRXAmerican Century Diversified Bond Fund R10.7410.7410.7400.020.19 
ADVSXAdvisory Research Small Company10.6910.6910.690-0.050.47 
ADVTXAston/Riverroad Dividend All Cap Value13.0613.0613.060-0.050.38 
ADVWXAdvisory Research Global Value Fund12.2312.2312.2300.010.08 
ADYIXAriel Discovery Fd Instl Cl11.2311.2311.230-0.100.88 
AEAMXAlpine Emerging Markets Real Estate Fd16.2316.2316.230-0.030.18 
AECRXAberdeen Emerging Markets Debt Local7.6207.6207.62000.0300.40 
AEDAXInvesco European Growth Fund Class A37.4537.4537.450-0.040.11 
AEDBXInvesco European Growth Fund Class B34.9134.9134.910-0.040.11 
AEDCXInvesco European Growth Fund Class C34.9534.9534.950-0.040.11 
AEDFXThe Arbitrage Event Driven Fund Class R9.5309.5309.53000.0100.11 
AEDHXEmerging Markets Debt Fund -9.8609.8609.86000.0100.10 
AEDIXAberdeen Emerging Markets Debt Local7.7307.7307.73000.0300.39 
AEDJXEmerging Markets Debt Fund - I9.8909.8909.89000.0200.20 
AEDMXAmerican Century Emerging Markets Fund9.5309.5309.53000.0400.42 
AEDNXThe Arbitrage Event Driven Fund Class I9.6109.6109.61000.0100.10 
AEDQXEmerging Markets Debt Fund - A9.8809.8809.88000.0100.10 
AEDRXInvesco European Growth Fund Class R37.3037.3037.300-0.040.11 
AEDSXAberdeen Emerging Markets Debt Local7.7207.7207.72000.0200.26 
AEDVXEmerging Markets Debt Fund - I9.8909.8909.89000.0200.20 
AEDWXEmerging Markets Debt Fund - R9.8809.8809.88000.0200.20 
AEDYXInvesco European Growth Fund Class Y37.5337.5337.530-0.030.08 
AEEAXAberdeen Asia Bond Fund Class A9.8909.8909.8900-0.0300.30 
AEEBXColumbia European Equity Fund Class B7.0907.0907.0900-0.0400.56 
AEECXAberdeen Asia Bond Fund Class C9.7909.7909.7900-0.0300.31 
AEEIXAlliancebernstein Global Real Estate13.9513.9513.950-0.030.21 
AEERXAberdeen Asia Bond Fund Class R9.8609.8609.8600-0.0300.30 
AEFCXArbitrage Event-Driven Fund Class C9.4209.4209.42000.0100.11 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl17.1317.1317.130-0.120.70 
AEGBXAmerican Funds Europacific Growth B50.6350.6350.6300.030.06 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl16.4616.4616.460-0.120.72 
AEGDXAllianzgi U.S. Small-Cap Growth Fund Cl17.1517.1517.150-0.120.69 
AEGFXAmerican Funds Europacific Growth Cl F-150.5050.5050.5000.030.06 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl17.3517.3517.350-0.130.74 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl16.9316.9316.930-0.130.76 
AEKBXAmerican Century Equity Income Fund B8.5808.5808.58000.0100.12 
AELSXAberdeen Equity Long-Short Fund10.4910.4910.490-0.010.10 
AEMAXAmerican Beacon Emerging Markets Fund A10.3210.3210.3200.010.10 
AEMCXAmerican Beacon Emerging Markets Fund C10.1710.1710.1700.010.10 
AEMDXAcadian Emerging Markets Debt Fund Insti7.8407.8407.84000.0100.13 
AEMEXAlpine Emerging Markets Real Estate Fund16.2616.2616.260-0.030.18 
AEMFXAmerican Beacon Emerging Mkts Fd Inst Cl10.5410.5410.5400.010.09 
AEMGXAcadian Emerging Market Portfolio Instl18.6018.6018.6000.000.00 
AEMIXAllianzgi U.S. Small-Cap Growth Fund17.4317.4317.430-0.130.74 
AEMKXAllianzgi Best Styles Emkts Eq Instl15.2215.2215.220-0.030.20 
AEMMXAmerican Century Emerging Markets Fd- A8.9708.9708.97000.0400.45 
AEMPXAllianzgi Emerging Markets Opportunites25.4925.4925.490-0.040.16 
AEMRXAmerican Century Emerging Markets Fund R9.0809.0809.08000.0400.44 
AEMSXAberdeen Emerging Markets Fund Insti13.6413.6413.6400.060.44 
AEMTXTransamerica Emerging Markets Equity9.8209.8209.82000.0000.00 
AEPCXAmerican Funds Europacific Growth C49.4749.4749.4700.030.06 
AEPFXEuropacific Growth Fund Class F-2 Shs50.6950.6950.6900.030.06 
AEPGXAmerican Funds Europacific Growth A50.7450.7450.7400.030.06 
AEQAXAscendant Deep Value Convertibles Fund12.6512.6512.650-0.010.08 
AEQCXAscendant Deep Value Convertibles Fund12.4712.4712.470-0.010.08 
AEQIXAscendant Deep Value Convertibles Fund12.7012.7012.7000.000.00 
AERIXAllianzgi Emerging Markets Cnsmer Instl14.4214.4214.4200.030.21 
AERUXAberdeen European Equity Fund Class R10.0510.0510.0500.000.00 
AESAXVoya Small Company Fund Class A16.3216.3216.320-0.080.49 
AESGXVoya Small Company Fund Class I18.4418.4418.440-0.090.49 
AEUAXAberdeen European Equity Fund Class A10.0410.0410.040-0.010.10 
AEUCXAberdeen European Equity Fund Class C10.0110.0110.0100.000.00 
AEUDXAmerican Century Equity Income Fund R68.5908.5908.59000.0200.23 
AEUIXAberdeen European Equity Fund10.0510.0510.050-0.010.10 
AEURXAmerican Century Equity Income R Shares8.5508.5508.55000.0100.12 
AEUSXAberdeen European Equity Fund10.0610.0610.0600.000.00 
AEVLXEmerging Markets Value - A Class8.7708.7708.77000.0100.11 
AEVNXEmerging Markets Value - Institutional8.7908.7908.79000.0100.11 
AEVRXEmerging Markets Value - R Class8.7508.7508.75000.0100.11 
AEVTXEmerging Markets Value - C Class8.7208.7208.72000.0100.11 
AEVVXEmerging Markets Value - Investor Class8.7808.7808.78000.0100.11 
AEVYXColumbia Equity Value Fund Class K12.5712.5712.5700.010.08 
AEXDXEmerging Markets Debt Fund - R9.8909.8909.89000.0100.10 
AEYCXAmerican Century Equity Growth - C Class30.4730.4730.470-0.040.13 
AEYIXAmerican Century Equity Income - C Class8.5708.5708.57000.0100.12 
AEYRXAmerican Century Equity Growth Fund R30.7230.7230.720-0.040.13 
AFAAXApi Efficient Frontier Capital Income Fd45.6445.6445.6400.040.09 
AFBIXAccess Flex Bear High Yield Fund9.3709.3709.3700-0.0400.43 
AFBSXAccess Flex Bear High Yield Fund Service8.5108.5108.5100-0.0300.35 
AFDAXAmerican Century Fundamental Equity21.8921.8921.890-0.030.14 
AFDBXAmerican Century Fundamental Equity21.5321.5321.530-0.030.14 
AFDCXAmerican Century Fundamental Equity21.5421.5421.540-0.030.14 
AFDDXApi Efficient Frontier Capital Income Fd43.6043.6043.6000.030.07 
AFDIXAmerican Century Fundamental Equity Fund21.9521.9521.950-0.030.14 
AFDRXAmerican Century Fundamental Equity Fund21.7921.7921.790-0.030.14 
AFEIXAmerican Century Fundamental Equity Fund22.0022.0022.000-0.030.14 
AFFEXAston/Fairpointe Focused Equity I9.9609.9609.96000.0100.10 
AFFIXApi Efficient Frontier Income Fd Cl L10.2110.2110.2100.020.20 
AFGAXAmerican Century Focused Growth A Class12.5212.5212.520-0.020.16 
AFGCXAmerican Century Focused Growth C Class11.9411.9411.940-0.020.17 
AFGGXApi TR Efficient Frontier Growth Fund15.4715.4715.470-0.040.26 
AFGIXAlger Global Growth Fund Class I22.0722.0722.0700.020.09 
AFGNXAmerican Century Focused Growth Insti12.5612.5612.560-0.020.16 
AFGPXAlger International Growth Fund Class B14.5814.5814.580-0.060.41 
AFGRXAmerican Century Focused Growth R Class12.4212.4212.420-0.020.16 
AFGZXAlger Global Growth Fund Class Z22.2022.2022.2000.030.14 
AFIAXAmerica First Quantitative Strategies5.9905.9905.9900-0.0300.50 
AFIBXFundamental Investors Class B Shares52.8952.8952.890-0.040.08 
AFICXFundamental Investors Class C Shares52.7552.7552.750-0.040.08 
AFIFXFundamental Investors Class F01 Shares52.9652.9652.960-0.040.08 
AFIIXAmericafirst Quantitative Strategies I5.9805.9805.9800-0.0300.50 
AFISXAmericafirst Quantitative Strategies5.9405.9405.9400-0.0200.34 
AFJAXAllianzgi Nfj International Value Fund21.6421.6421.6400.040.19 
AFJCXAllianzgi Nfj International Value Fund21.4021.4021.4000.040.19 
AFJDXAllianzgi Nfj International Value21.6121.6121.6100.040.19 
AFLEXAnfield Universal Fixed Income Fd Cl A10.0910.0910.0900.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.0910.0910.0900.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.0910.0910.0900.010.10 
AFLMXAnfield Universal Fixed Income Fd Cl A110.0910.0910.0900.010.10 
AFLRXAnfield Universal Fixed Income Fd Cl R10.0910.0910.0900.010.10 
AFMCXAcuitas US Microcap Fund - Institutional11.2111.2111.210-0.090.80 
AFMMXApi Efficient Frontier Core Income Fd Cl11.1711.1711.1700.010.09 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A13.3413.3413.3400.000.00 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I13.3713.3713.3700.000.00 
AFOYXAriel Focus Fund Instl Cl13.6113.6113.610-0.070.51 
AFPAXAmerica First Income Trends Fund Class A8.1308.1308.1300-0.0100.12 
AFPIXAmerica First Income Trends Fund Class I8.1808.1808.1800-0.0100.12 
AFPTXAston/Fairpointe Focused Equity N9.9409.9409.94000.0000.00 
AFPUXAmerica First Income Trends Fund Class U8.1308.1308.1300-0.0100.12 
AFRAXInvesco Floating Rate Fund Class A7.7107.7107.71000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.6807.6807.68000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.7107.7107.71000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.7207.7207.72000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.7307.7307.73000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.7007.7007.70000.0000.00 
AFSIXAmerican Century Focused Growth Investor12.5512.5512.550-0.020.16 
AFTAXInvesco Balanced-Risk Retirement 20209.0909.0909.0900-0.0200.22 
AFTBXInvesco Balanced-Risk Retirement 20208.9508.9508.9500-0.0200.22 
AFTCXInvesco Balanced-Risk Retirement 20208.9408.9408.9400-0.0200.22 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.9012.9012.9000.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.9012.9012.9000.000.00 
AFTSXInvesco Balanced-Risk Retirement 20209.1509.1509.1500-0.0200.22 
AFTYXInvesco Balanced-Risk Retirement 20209.1009.1009.1000-0.0200.22 
AFVPXAllianzgi Nfj International Value Fund21.7321.7321.7300.040.18 
AFXAXAmerican Beacon Flexible Bond Fund A9.9709.9709.97000.0100.10 
AFXCXAmerican Beacon Flexible Bond Fund C9.9409.9409.94000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti10.0210.0210.0200.010.10 
AFXPXAmerican Beacon Flexible Bond Fund10.0110.0110.0100.010.10 
AFXYXAmerican Beacon Flexible Bond Fund Y10.0210.0210.0200.010.10 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C13.2713.2713.270-0.010.08 
AGAAXInvesco Global Small & Mid Cap Growth19.9519.9519.9500.040.20 
AGABXInvesco Global Small & Mid Cap Growth16.6916.6916.6900.040.24 
AGACXInvesco Global Small & Mid Cap Growth16.7016.7016.7000.030.18 
AGADXAllianzgi Global Allocation Fund Class D11.6511.6511.6500.010.09 
AGAEXAmerican Century Global Allocation Fd A10.5410.5410.540-0.010.09 
AGAFXAmerican Century Global Allocation Fd R10.5110.5110.510-0.010.10 
AGAGXAmerican Century Global Allocation Fd C10.4510.4510.450-0.010.10 
AGAIXAllianzgi Global Growth Allocation Fund19.0119.0119.0100.010.05 
AGALXForward Growth Allocation Fund Investor14.2214.2214.2200.020.14 
AGAMXAllianzgi Global Allocation Fund11.9911.9911.9900.000.00 
AGANXAmerican Century Global Allocation Fd10.6010.6010.6000.000.00 
AGAPXAllianzgi Global Allocation Fund Class P11.7011.7011.7000.000.00 
AGAQX361 Global Long/Short Equity Investor10.2910.2910.290-0.010.10 
AGARXAllianzgi Global Allocation Fund Class R11.6511.6511.6500.010.09 
AGAVXAmerican Century Global Allocation Fd10.5810.5810.5800.000.00 
AGAWX361 Global Long/Short Equity Y10.3010.3010.300-0.020.19 
AGAYXInvesco Global Small & Mid Cap Growth20.0020.0020.0000.040.20 
AGAZX361 Global Long/Short Equity I10.3010.3010.300-0.010.10 
AGBAXAmerican Century Global Bond Fd A Cl9.6709.6709.67000.0000.00 
AGBBXAlliancebernstein Growth Fund B Shares40.1040.1040.100-0.070.17 
AGBCXColumbia Global Bond Fund Class C5.8805.8805.88000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl9.7109.7109.71000.0000.00 
AGBIXColumbia Global Bond Fund Class I5.9105.9105.91000.0000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl9.7109.7109.71000.0000.00 
AGBRXAmerican Century Global Bond Fd R Cl9.6509.6509.65000.0000.00 
AGBTXAmerican Century Global Bond Fd C Cl9.6209.6209.62000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl9.6909.6909.69000.0000.00 
AGCAXArbitrage Credit Opportunities Fund9.8309.8309.83000.0000.00 
AGCCXAlliancebernstein Unconstrained Bond8.5508.5508.55000.0100.12 
AGCDXAston/Guardian Capital Global Dividend10.3210.3210.3200.010.10 
AGCIXAberdeen Global Fixed Income Fund Insti9.4009.4009.40000.0000.00 
AGCNXAston/Guardian Capital Global Dividend10.3410.3410.3400.010.10 
AGDAXAlliancebernstein High Income Fund Inc8.8508.8508.85000.0100.11 
AGDBXAlliancebernstein High Income Fund Inc.8.9308.9308.93000.0100.11 
AGDCXAlliancebernstein High Income Fund Inc.8.9508.9508.95000.0000.00 
AGDIXAlliancebernstein High Income Fund Inc.8.8608.8608.86000.0000.00 
AGDKXAlliancebernstein High Income Fund Inc.8.8508.8508.85000.0100.11 
AGDRXAlliancebernstein High Income Fund Inc.8.8508.8508.85000.0100.11 
AGDYXAlliancebernstein High Income Fund Inc.8.8608.8608.86000.0100.11 
AGDZXAlliancebernstein High Income Fund Inc.8.8608.8608.86000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.5309.5309.53000.0100.11 
AGEIXAmerican Beacon Global Evolution9.5609.5609.56000.0100.10 
AGEPXAmerican Beacon Global Evolution9.5609.5609.56000.0100.10 
AGERXAllianzgi Best Styles Global Equity Fund16.3116.3116.310-0.030.18 
AGEYXAmerican Beacon Global Evolution9.5709.5709.57000.0100.10 
AGFAXAllianzgi Gloabl Growth Allocation Fund18.9218.9218.9200.000.00 
AGFCXAlger Green Fund Class C9.0109.0109.01000.0000.00 
AGFIXThe Alliancebernstein Portfolios68.0468.0468.040-0.110.16 
AGFKXThe Alliancebernstein Portfolios65.7065.7065.700-0.110.17 
AGFQX361 Global Managed Futures Strategy Fund10.1510.1510.1500.010.10 
AGFRXThe Alliancebernstein63.5563.5563.550-0.110.17 
AGFZX361 Global Managed Futures Strategy Fund10.1910.1910.1900.020.20 
AGGAXInvesco Global Growth Fund Class A29.9329.9329.9300.050.17 
AGGBXInvesco Global Growth Fund Class B27.7127.7127.7100.040.14 
AGGCXInvesco Global Growth Fund Class C27.7127.7127.7100.040.14 
AGGDXAmerican Century Global Growth Fund R612.3212.3212.320-0.040.32 
AGGFXInvesco Global Growth Fund Cl R629.8229.8229.8200.040.13 
AGGGXForward Growth Allocation Fund C Class14.0914.0914.0900.020.14 
AGGIXAmerican Century Global Growth -12.2812.2812.280-0.040.32 
AGGNXAmerican Century Global Gold Fund Insti7.1807.1807.18000.1101.56 
AGGRXAmerican Century Global Growth Fd - A Cl11.8711.8711.870-0.040.34 
AGGWXAmerican Century Global Gold Fund R7.0107.0107.01000.1101.59 
AGGYXInvesco Global Growth Fund Class Y30.0030.0030.0000.040.13 
AGIAXAlliancebernstein Ptf Alliancebernstein13.7213.7213.7200.000.00 
AGIBXAlliancebernstein Ptf Alliancebernstein13.7013.7013.7000.000.00 
AGICXAlliancebernstein Ptf Alliancebernstein13.7113.7113.710-0.010.07 
AGIFXAlger Green Fund Class I9.5009.5009.50000.0000.00 
AGIGXForward Growth & Income Allocation Fund14.9414.9414.9400.010.07 
AGIIXForward Growth & Income Allocation Fund14.9714.9714.9700.010.07 
AGIRXAlger Mid Cap Growth Institutional Fund22.9122.9122.910-0.030.13 
AGISXAberdeen Global Small Cap Fund Insti28.7828.7828.7800.000.00 
AGIVXInvesco U.S. Government Fund Investor8.9208.9208.92000.0100.11 
AGIYXAlliancebernstein Ptf Alliancebernstein13.7513.7513.750-0.010.07 
AGIZXAlger Growth & Income Fd Cl Z33.5633.5633.560-0.010.03 
AGLAXAllianzgi Retirement 2020 Fund Class A18.8818.8818.8800.020.11 
AGLCXAmerican Century Global Growth - C Class10.7710.7710.770-0.030.28 
AGLDXAllianzgi Retirement 2020 Fund Class D19.0119.0119.0100.020.11 
AGLIXAlliancebernstein Unconstrained Bond8.5308.5308.53000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund19.0119.0119.0100.020.11 
AGLOXAriel Global Equity Fd Inv Cl14.1914.1914.190-0.010.07 
AGLPXAllianzgi Retirement 2020 Fund Class P19.1319.1319.1300.020.10 
AGLRXAllianzgi Retirement 2020 Fund Class R18.9118.9118.9100.020.11 
AGLYXAriel Global Equity Fd Instl Cl13.8613.8613.860-0.010.07 
AGMAXAllianzgi Emerging Markets Debt A14.2814.2814.2800.030.21 
AGMCXAllianzgi Emerging Markets Debt C14.2814.2814.2800.030.21 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7410.7410.7400.020.19 
AGMPXAllianzgi Emerging Markets Debt P14.2814.2814.2800.030.21 
AGMQX361 Global Macro Opportunity Fund -9.5109.5109.5100-0.0200.21 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7410.7410.7400.020.19 
AGMZX361 Global Macro Opportunity Fund -9.5409.5409.5400-0.0200.21 
AGNIXAllianzgi Retirement 2020 Fund Class R619.1619.1619.1600.020.10 
AGOCXPrudential Jennison Equity Income Fund16.2216.2216.2200.000.00 
AGOIXInvesco U.S. Government Fund Class R58.9208.9208.92000.0200.22 
AGOPXAllianz Global Small-Cap Opport15.8315.8315.830-0.050.31 
AGORXAmerican Century Global Growth Fund R11.7911.7911.790-0.040.34 
AGOVXInvesco U.S. Government Fund Class A8.9108.9108.91000.0100.11 
AGOZXThe Alger Fds Alger Growth Opportunities11.8111.8111.810-0.030.25 
AGPLXTrust For Professional Managers The10.5810.5810.580-0.020.19 
AGRAXAllianzgi Retirement Income Fd Cl A18.1718.1718.1700.030.17 
AGRBXThe Growth Fund of America Class B42.8442.8442.840-0.010.02 
AGRCXAlliancebernstein Growth Fund C Shares40.4940.4940.490-0.070.17 
AGRDXAmerican Century Growth Fd R6 Cl30.3730.3730.370-0.040.13 
AGREXInvesco Global Real Estate Class A12.7912.7912.790-0.020.16 
AGRFXAlliancebernstein Growth Fund A Shares64.3364.3364.330-0.110.17 
AGRPXAllianzgi Retirement Income Fd Class P18.4218.4218.4200.020.11 
AGRRXForward Multi-Strategy Fund Class A14.4314.4314.4300.000.00 
AGRYXAlliancebernstein Growth Fund Advisor68.5068.5068.500-0.110.16 
AGSAXAlliancebernstein Unconstrained Bond Fd8.5508.5508.55000.0100.12 
AGSBXAlliancebernstein Unconstrained Bond8.5508.5508.55000.0000.00 
AGSCXAlger Small Cap Growth Fund Class C7.0207.0207.0200-0.0300.43 
AGSDXAllianzgi Global Growth Allocation Fund18.8918.8918.8900.000.00 
AGSIXAlliancebernstein Unconstrained Bond8.5408.5408.54000.0100.12 
AGSKXAlliancebernstein Unconstrained Bond8.5708.5708.57000.0100.12 
AGSPXAllianzgi Global Growth Allocation Fund18.9618.9618.9600.010.05 
AGSRXAlliancebernstein Unconstrained Bond8.5408.5408.54000.0100.12 
AGSZXAlliancebern Unconstrained Bond Z8.5308.5308.53000.0100.12 
AGTFXIbbotson Aggressive Growth ETF Asset12.0412.0412.0400.000.00 
AGTHXThe Growth Fund of America Class A44.9144.9144.910-0.010.02 
AGTIXAlliancebernstein Global Thematic Growth96.6096.6096.600-0.010.01 
AGUAXAmerican Beacon Global Evolution9.5609.5609.56000.0100.10 
AGVBXInvesco U.S. Government Fund Class B8.9508.9508.95000.0200.22 
AGVCXInvesco U.S. Government Fund Class C8.9108.9108.91000.0200.22 
AGVRXInvesco U.S. Government Fund Class R8.9208.9208.92000.0100.11 
AGVYXInvesco U.S. Government Fund Class Y8.9308.9308.93000.0200.22 
AGWAXForward Growth & Income Allocation Insti14.9914.9914.9900.020.13 
AGWRXAmerican Century Growth R Shares28.7628.7628.760-0.050.17 
AGYCXAmerican Century Global Gold Fund C6.8506.8506.85000.1101.63 
AHALXCity National Rochdale Limited Maturity11.1611.1611.1600.000.00 
AHBAXForward High Yield Bond Fd Insti9.7109.7109.71000.0100.10 
AHBCXAmerican Beacon High Yield Bond Fund C8.4708.4708.47000.0100.12 
AHBIXForward High Yield Bond Fd Investor Cl9.7409.7409.74000.0100.10 
AHDCXAmerican Century High Yield - C Class5.8205.8205.82000.0000.00 
AHFAXAurora Horizons Fd Cl A10.2310.2310.2300.000.00 
AHFCXAurora Horizons Fd Cl C10.0510.0510.0500.000.00 
AHFYXAurora Horizons Fd Cl Y10.2510.2510.250-0.010.10 
AHGCXAmerican Century Heritage - C Class21.0521.0521.050-0.010.05 
AHHYXInvesco High Yield Fund Class Y4.3004.3004.30000.0000.00 
AHICXAmerican Fds American High-Income15.3315.3315.3300.010.07 
AHIFXAmerican High-Income TR Class F-2 Shs10.6610.6610.6600.010.09 
AHITXAmerican Funds High-Income Trust A10.6610.6610.6600.010.09 
AHIYXInvesco High Yield Fund Class R54.2804.2804.28000.0000.00 
AHLAXAmerican Beacon Ahl Managed Fut10.8210.8210.8200.020.19 
AHLCXAmerican Beacon Ahl Managed Fut10.7510.7510.7500.020.19 
AHLFXCity National Rochdale Limited Maturity11.1611.1611.1600.010.09 
AHLIXAmerican Beacon Ahl Managed Fut10.8510.8510.8500.020.18 
AHLPXAmerican Beacon Ahl Managed Fut10.8210.8210.8200.020.19 
AHLYXAmerican Beacon Ahl Managed Fut10.8510.8510.8500.030.28 
AHMFXAmerican Fds American High-Income15.3315.3315.3300.010.07 
AHRAXCity National Rochdale Socially11.3611.3611.360-0.030.26 
AHRNXAston/Herndon Large Cap Value Fd Cl I13.7313.7313.730-0.020.15 
AHSAXAlger Health Sciences Fund Class A25.5725.5725.570-0.030.12 
AHSBXAlger Health Sciences Fund Class B21.5721.5721.570-0.020.09 
AHSCXAlger Health Sciences Fund Class C21.6621.6621.660-0.020.09 
AHSRXCity National Rochdale Socially11.3811.3811.380-0.040.35 
AHSZXAlger Health Sciences Z25.3225.3225.320-0.030.12 
AHTBXAmerican Funds High-Income Trust B10.6610.6610.6600.010.09 
AHTCXAmerican Funds High-Income Trust C10.6610.6610.6600.010.09 
AHTFXAmerican Funds High-Income Trust Cl F-110.6610.6610.6600.010.09 
AHUIXAam/Himco Unconstrained Bond I10.0610.0610.0600.000.00 
AHYBXInvesco High Yield Fund Class B4.3004.3004.30000.0000.00 
AHYCXInvesco High Yield Fund Class C4.2804.2804.28000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.8205.8205.82000.0100.17 
AHYIXForward High Yield Bond Fund C Class9.7109.7109.71000.0100.10 
AHYMXAlpine High Yield Managed Duration Muni10.2610.2610.2600.000.00 
AHYPXAmerican Beacon High Yield Bond Fund8.4608.4608.46000.0000.00 
AHYRXAmerican Century High-Yield Fund R Class5.8205.8205.82000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.8205.8205.82000.0000.00 
AIAAXForward Income Builder Fund Inst Cl14.4614.4614.4600.030.21 
AIACXForward Income Builder Fund Cl C14.3714.3714.3700.030.21 
AIAFXAlpine Global Infrastructure Fd Cl A19.3419.3419.3400.070.36 
AIAGXAlpine Realty Income and Growth Fd Cl A20.9720.9720.9700.060.29 
AIAIXForward Income Builder Fund Investor Cl14.4314.4314.4300.020.14 
AIANXAmerican Century Inflation - Adj. Bond -11.5511.5511.5500.040.35 
AIARXAmerican Century Inflation-Adjusted Bond11.5911.5911.5900.040.35 
AIAVXAmerican Century Inflation Adjusted Bond11.5411.5411.5400.050.44 
AIBAXAmerican Funds Int Bond Fd of America A13.5413.5413.5400.040.30 
AIBCXAmerican Beacon Intermediate Bond Fund C10.6110.6110.6100.020.19 
AIBDXAmerican Century International Bond Fd -12.2012.2012.2000.010.08 
AIBLXCavanal Hill Balanced Fd Insti Shs13.8013.8013.8000.010.07 
AIBNXCavanal Hill Bond Fund Insti Shs9.4809.4809.48000.0100.11 
AIBRXAmerican Century International Bond Fund12.2012.2012.2000.010.08 
AICAXAlliancebernstein Intermediate14.2914.2914.2900.000.00 
AICBXAmerican Funds Investment Co of America36.8836.8836.880-0.040.11 
AICCXAmerican Funds Investment Co of America36.6736.6736.670-0.040.11 
AICFXAmerican Funds Investment Co of America36.9136.9136.910-0.030.08 
AICRXAmerican Century Income & Growth R36.9936.9936.990-0.040.11 
AIDAXAlliancebernstein Intermediate14.3714.3714.3700.010.07 
AIDBXAlliancebernstein Intermediate14.3714.3714.3700.010.07 
AIDDXAmerican Century International Bond Fund12.2512.2512.2500.010.08 
AIDIXAmerican Century International Bond12.2612.2612.2600.010.08 
AIDYXAb Intermediate Diversified Muni Adv14.3614.3614.3600.000.00 
AIEAXAmerican Beacon International Equity19.5819.5819.580-0.010.05 
AIEBXInvesco International Growth Fund Class30.7630.7630.7600.080.26 
AIECXInvesco International Growth Fund Class30.8030.8030.8000.080.26 
AIEMXThe Alger Fds II Alger Emerging Markets9.4209.4209.42000.0100.11 
AIEQXCavanal Hill U.S. Large Cap Equity Fd14.1014.1014.100-0.020.14 
AIERXInvesco International Growth Fund Class33.1033.1033.1000.090.27 
AIEVXInvesco International Growth Fund Class34.0634.0634.0600.090.26 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.5110.5110.5100.010.10 
AIFIXForward Investment Grade Fixed Income10.9310.9310.9300.030.28 
AIFRXAlpine Global Intrastructure Fund19.3719.3719.3700.070.36 
AIGAXForward Income & Growth Allocation Insti10.9310.9310.9300.010.09 
AIGFXAllianzgi International Growth A15.6615.6615.6600.020.13 
AIGIXAlger International Growth Fund Class I16.4716.4716.470-0.080.48 
AIGMXForward Income & Growth Allocation Fund10.8010.8010.8000.000.00 
AIGOXAlger Portfolios - Alger Income and16.6416.6416.6400.000.00 
AIGPXAllianzgi Income Class and Growth Fund12.3612.3612.3600.000.00 
AIGRXAllianzgi Income and Growth Fd Cl R12.1812.1812.1800.000.00 
AIGTXAmerican Century Vp Income & Growth Cl9.0609.0609.0600-0.0100.11 
AIGYXAlpine Realty Income & Growth Fund Class20.9920.9920.9900.060.29 
AIIEXInvesco International Growth Fund Class33.5133.5133.5100.090.27 
AIIIXAmerican Beacon Intl Equity Index Fd11.0211.0211.0200.010.09 
AIIPXAmerican Independence U.S.10.4310.4310.4300.030.29 
AIIYXInvesco International Growth Fund Class33.6233.6233.6200.090.27 
AILAXForward Income Builder Fund Class A14.4414.4414.4400.020.14 
AILCXAmerican Beacon International Equity19.0919.0919.090-0.010.05 
AIMAXVoya Smid Cap Equity Fund Class A16.4316.4316.430-0.020.12 
AIMCXAlliancebernstein Intermediate14.3714.3714.3700.010.07 
AIMIXVoya Smid Cap Equity Fund Class I16.8316.8316.830-0.020.12 
AIMNXHorizon Active Income Fund Cl N9.9109.9109.91000.0100.10 
AIMOXAqr International Momentum Fund Class L14.6514.6514.650-0.010.07 
AIMRXVoya Smid Cap Equity Fund Class R16.1816.1816.180-0.020.12 
AIMWXVoya Smid Cap Equity Fund Class W16.8016.8016.800-0.030.18 
AINAXInvesco International Allocation Fund10.9310.9310.9300.010.09 
AINIXAriel International Equity Fd Instl Cl12.7812.7812.7800.010.08 
AINOXAmerican Century Inflation-Adjusted Bond11.5611.5611.5600.050.43 
AINTXAriel International Fund Investor Cl13.0113.0113.0100.000.00 
AINYXInvesco International Allocation Fund10.9110.9110.9100.020.18 
AIOAXColumbia Income Opportunities Fund Class9.9609.9609.96000.0100.10 
AIOBXColumbia Income Opportunities Fund Class9.9509.9509.95000.0100.10 
AIOCXAmerican Century International9.1209.1209.12000.0100.11 
AIOIXAmerican Century Intl Opportunities -9.3609.3609.36000.0100.11 
AIONXAqr International Momentum Fund - Class14.6114.6114.610-0.010.07 
AIOPXCavanal Hill Opportunistic Fd Insti Cl14.0314.0314.030-0.030.21 
AIORXAmerican Century International9.2609.2609.26000.0100.11 
AIPIXColumbia Inflation Protected Securites8.9108.9108.91000.0200.22 
AIPTXAmerican Century Vp Inflation Prot Cl II10.1410.1410.1400.030.30 
AIQCXAmerican Century International Bond Fund12.1112.1112.1100.000.00 
AIRAXAr Capital International Real E8.8808.8808.8800-0.0400.45 
AIRCXAr Capital International Real E8.8608.8608.8600-0.0400.45 
AIRPXAr Capital International Real E8.8808.8808.8800-0.0300.34 
AISTXCavanal Hill Short-Term Income Bd Insti9.6109.6109.61000.0100.10 
AITAXAmerican Beacon Intermediate Bond Fund A10.6010.6010.6000.020.19 
AITEXCavanal Hill Intermediate Tax-Free Bond11.1511.1511.1500.000.00 
AITFXInvesco Tax-Free Intermediate Fund Class11.4811.4811.4800.000.00 
AITIXForward Investment Grade Fixed Income10.9410.9410.9400.030.27 
AIVAXAllianzgi Nfj International Value Fund21.7121.7121.7100.040.18 
AIVIXAlliancebernstein Trust13.2313.2313.230-0.030.23 
AIVKXAlliancebernstein Trust13.1913.1913.190-0.040.30 
AIVOXAmerican Century International9.3109.3109.31000.0100.11 
AIVPXAmerican Century Vp International -10.6010.6010.600-0.030.28 
AIVRXAlliancebernstein International Value13.1213.1213.120-0.040.30 
AIVSXAmerican Funds Investment Co of America36.9836.9836.980-0.040.11 
AIWCXAmerican Century International Growth -12.6212.6212.620-0.040.32 
AIWEXCavanal Hill World Energy Fund9.3109.3109.31000.0400.43 
AIXAXCatalyst Activist Investor Clas9.3109.3109.3100-0.0300.32 
AIXCXCatalyst Activist Investor Clas9.2909.2909.2900-0.0200.21 
AIXIXCatalyst Activist Investor Clas9.3309.3309.3300-0.0200.21 
AIZAXAlliancebernstein International15.8515.8515.850-0.020.13 
AIZBXAlliancebernstein International15.9615.9615.960-0.030.19 
AIZCXAlliancebernstein International15.8415.8415.840-0.030.19 
AJVAXAllianzgi Nfj International Small Cap20.6120.6120.610-0.030.15 
AJVCXAllianzgi Nfj International Small Cap20.3320.3320.330-0.040.20 
AJVDXAllianzgi Nfj International Small Cap20.6320.6320.630-0.030.15 
AJVIXAllianzgi Nfj International Small Cap20.9320.9320.930-0.040.19 
AJVPXAllianzgi Nfj International Small Cap20.8320.8320.830-0.040.19 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.0609.0609.06000.0100.11 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.0709.0709.07000.0100.11 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.0509.0509.05000.0100.11 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.0609.0609.06000.0000.00 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.0609.0609.06000.0100.11 
AKIRXWilmington Broad Market Bond Fund9.7609.7609.76000.0200.21 
AKREXAkre Focus - Retail23.8023.8023.8000.060.25 
AKRIXAkre Focus - Institutional24.0924.0924.0900.060.25 
ALAAXInvesco Income Allocation Fund Class A11.0511.0511.0500.030.27 
ALABXAlabama Tax Free Bond Fund [The]10.4410.4410.4400.010.10 
ALAFXAlger Capital Appreciation Focus Fund24.6024.6024.600-0.010.04 
ALAIXAllianzgi Emerging Markets Sm-Cp Instl16.3416.3416.340-0.060.37 
ALARXAlger Capital Appreciation Institutional28.7828.7828.780-0.010.03 
ALASXAlliancebernstein Bond Fund Inc. -9.8709.8709.87000.0000.00 
ALATXAlliancebernstein Cap Fund - Mu10.2110.2110.210-0.010.10 
ALAYXInvesco Income Allocation Fund Class Y11.0511.0511.0500.030.27 
ALBAXAlger Growth & Income Fund Class A33.5533.5533.5500.000.00 
ALBCXAlger Growth & Income Fund Class C33.1633.1633.1600.000.00 
ALBPXAllianzgi Best Styles US Equity P15.2715.2715.270-0.020.13 
ALBVXAmerican Century Large Company Value -9.1409.1409.1400-0.0200.22 
ALCAXAlliancebernstein Municipal Income Fund11.2311.2311.2300.010.09 
ALCBXAlliancebernstein Municipal Income Fund11.2311.2311.2300.000.00 
ALCCXAlger Capital Appreciation Fund Class C18.4918.4918.4900.000.00 
ALCFXAlger Capital Appreciation Focus Fund24.1424.1424.140-0.020.08 
ALCKXAlliancebernstein Large Cap Growth Fund41.0841.0841.080-0.050.12 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class21.7921.7921.790-0.020.09 
ALCRXAmerican Beacon Large Cap Value Fd27.0827.0827.080-0.020.07 
ALCSXAlliancebernstein Bond Fund Inc. -9.8209.8209.82000.0000.00 
ALCTXAlliancebernstein Cap Fund - Mu10.1410.1410.140-0.020.20 
ALCVXAlliancebernstein Municipal Incm Fd Inc.11.2311.2311.2300.010.09 
ALCZXAlger International Growth Fund Class Z16.6516.6516.650-0.080.48 
ALDAXColumbia Limited Duration Credit Fund9.7609.7609.76000.0100.10 
ALDBXColumbia Limited Duration Credit Fund9.7509.7509.75000.0000.00 
ALDIXColumbia Limited Duration Credit Fund9.7609.7609.76000.0000.00 
ALEAXAberdeen Latin American Equity Fund6.5206.5206.52000.0901.40 
ALECXAberdeen Latin American Equity Fund6.5306.5306.53000.1001.56 
ALEFXAlps/Alerian Energy Infrastructure10.7010.7010.7000.121.13 
ALEGXVoya Capital Allocation Fund Class I10.8110.8110.810-0.010.09 
ALEIXColumbia Large Core Quantitative Fund9.9709.9709.9700-0.0100.10 
ALEMXAston/Lmcg Emerging Markets Fund Class N9.0309.0309.03000.0000.00 
ALERXAlps/Alerian MLP Infrastructure Index9.6709.6709.67000.0900.94 
ALESXAberdeen Latin American Equity Fund6.5306.5306.53000.0901.40 
ALFAXLord Abbett Securities Trust - Alpha31.8831.8831.880-0.120.38 
ALFBXLord Abbett Securities Trust - Alpha29.1429.1429.140-0.110.38 
ALFCXLord Abbett Securities Trust Alpha28.7928.7928.790-0.100.35 
ALFFXLord Abbett Alpha Strategy Fd - Cl F31.9531.9531.950-0.120.37 
ALFQXLord Abbett Alpha Strategy Fd - Cl R231.2531.2531.250-0.110.35 
ALFRXLord Abbett Alpha Strategy Fund - Cl R331.3931.3931.390-0.110.35 
ALFYXLord Abbett Alpha Strategy Fund Class I32.3032.3032.300-0.110.34 
ALGAXAlger International Growth Fund Class A16.5116.5116.510-0.070.42 
ALGCXAlger International Growth Fund Class C14.4214.4214.420-0.070.48 
ALGPXAllianzgi Best Styles Global Eq P16.3016.3016.300-0.030.18 
ALGRXAlger Capital Appreciation Focus Fund24.6924.6924.690-0.010.04 
ALHAXAlliancebernstein Limited Duration High10.3010.3010.3000.010.10 
ALHCXAlliancebernstein Limited Duration High10.2910.2910.2900.000.00 
ALHIXAmerican Century Equity Market Neutral11.1511.1511.1500.000.00 
ALHKXAlliancebernstein Limited Duration High10.3010.3010.3000.010.10 
ALHRXAlliancebernstein Limited Duration High10.3010.3010.3000.010.10 
ALHYXAlliancebernstein Limited Duration High10.2910.2910.2900.010.10 
ALIAXAmerican Century Equity Market Neutral10.9310.9310.9300.000.00 
ALICXAmerican Century Equity Market Neutral10.2310.2310.2300.000.00 
ALIEXAberdeen Latin American Equity Fund6.5306.5306.53000.0901.40 
ALIHXAlliancebernstein Limited Duration High10.3010.3010.3000.010.10 
ALIRXAmerican Century Equity Market Neutral10.6910.6910.6900.000.00 
ALISXAmerican Century Equity Market Neutral11.3411.3411.3400.000.00 
ALLBXAmerican Century Strategic Allocation8.3108.3108.3100-0.0100.12 
ALLCXAllianzgi Multi-Asset Real Return Fund C14.0414.0414.0400.030.21 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.6511.6511.650-0.030.26 
ALLGXAllianzgi Best Styles Global Eq A16.2116.2116.210-0.030.18 
ALLHXAllianzgi Best Styles Global Eq Instl16.2416.2416.240-0.020.12 
ALLIXAlliancebernstein Large Cap Growth Fund42.9642.9642.960-0.050.12 
ALMAXAlger Smid Cap Growth Fund Class A18.3518.3518.350-0.080.43 
ALMBXAlger Smid Cap Growth Fund Class B15.8415.8415.840-0.070.44 
ALMCXAlger Smid Cap Growth Fund Class C15.9015.9015.900-0.070.44 
ALMEXAston/Lmcg Emerging Markets Fund Class I9.0609.0609.06000.0000.00 
ALMIXInvesco Limited Maturity Treasury Fund10.4410.4410.4400.010.10 
ALMMXAllianzgi Emerging Markets Sm-Cp A16.3116.3116.310-0.060.37 
ALMRXAlger Mid Cap Growth Institutional Fund24.5924.5924.590-0.030.12 
ALNBXAlliancebernstein Municipal Income Fund9.8409.8409.84000.0000.00 
ALNCXAlliancebernstein Municipal Income Fund10.1210.1210.1200.000.00 
ALNFXAllianzgi Nfj Large-Cap Value Fund21.8421.8421.840-0.020.09 
ALNVXAlliancebernstein Municipal Income Fd9.8609.8609.86000.0000.00 
ALNYXAlliancebernstein Municipal Income Fund9.8609.8609.86000.0000.00 
ALODXAllianzgi International Small-Cap Fd Cl36.9936.9936.990-0.030.08 
ALOIXAllianzgi International Small-Cap Fd Cl37.6437.6437.640-0.030.08 
ALOPXAllianzgi International Small-Cap Fd Cl36.4436.4436.440-0.030.08 
ALORXAllianzgi International Small-Cap Fd Cl36.0036.0036.000-0.030.08 
ALPAXAmerican Century Large Company Value - A9.1109.1109.1100-0.0300.33 
ALPCXAmerican Century Large Company Value - C9.1109.1109.1100-0.0200.22 
ALPHXHatteras Alpha Hedged Strategies Fund11.6111.6111.610-0.020.17 
ALPIXHatteras Alpha Hedged Strategies Fund11.7911.7911.790-0.020.17 
ALQAXAllianzgi China Equity Fund Class A19.7419.7419.740-0.341.69 
ALQCXAllianzgi China Equity Fund Class C20.0320.0320.030-0.341.67 
ALQDXAllianzgi China Equity Fund Class D20.0120.0120.010-0.341.67 
ALQIXAllianzgi China Equity Fund19.7819.7819.780-0.341.69 
ALQPXAllianzgi China Equity Fund Class P20.5920.5920.590-0.361.72 
ALRAXAllianzgi Multi-Asset Real Return Fund14.1714.1714.1700.030.21 
ALRCXAlps/Alerian MLP Infrastructure Index9.5709.5709.57000.0900.95 
ALRDXAllianzgi Multi-Asset Real Return Fund D14.2414.2414.2400.030.21 
ALREXAberdeen Latin American Equity Fund6.5306.5306.53000.1001.56 
ALRIXAlps/Alerian MLP Infrastructure Index9.7209.7209.72000.0800.83 
ALRNXAllianzgi Multi-Asset Real Return Fund14.2414.2414.2400.030.21 
ALRPXAllianzgi Multi-Asset Real Return Fund P14.2414.2414.2400.020.14 
ALSAXAlger Small Cap Growth Fund Class A8.7208.7208.7200-0.0300.34 
ALSCXAlger Small Cap Growth Fund Class B7.1807.1807.1800-0.0300.42 
ALSEXAllianzgi Best Styles US Equity R615.2915.2915.290-0.010.07 
ALSGXAlps/Stadion Tactical Growth III9.9009.9009.9000-0.0200.20 
ALSNXAston/Lake Partners Lasso Alternative12.9412.9412.9400.000.00 
ALSOXAston/Lake Partners Lasso Alternatives12.9812.9812.9800.000.00 
ALSRXAlger Small Cap Growth Institutional25.1525.1525.150-0.090.36 
ALSTXAlps/Stadion Tactical Defensive10.1210.1210.1200.000.00 
ALTAXAmerican Century California Long-Term11.6111.6111.610-0.010.09 
ALTBXAlliancebernstein Municipal Income Fund10.1210.1210.1200.000.00 
ALTCXAmerican Century California Long-Term11.6211.6211.6200.000.00 
ALTEXFirsthand Alternative Energy Fund6.3606.3606.3600-0.0300.47 
ALTFXAlliancebernstein Global Thematic Growth91.8791.8791.870-0.010.01 
ALTHXAlliancebernstein Municipal Income Fund10.1310.1310.1300.000.00 
ALTIXAlliancebernstein Cap Fund - Mu10.2310.2310.230-0.010.10 
ALTKXAlliancebernstein Cap Fund - Mu10.2110.2110.210-0.010.10 
ALTRXAlliancebernstein Cap Fund - Mu10.1910.1910.190-0.010.10 
ALTVXAlliancebernstein Municipal Income Fd10.1310.1310.1300.000.00 
ALTYXAlliancebernstein Cap Fund - Mu10.2410.2410.240-0.010.10 
ALTZXAlliancebernstein Cap Fund - Mu10.2310.2310.230-0.010.10 
ALVAXAmerican Beacon Large Cap Value Fund A27.7227.7227.720-0.020.07 
ALVCXAmerican Beacon Large Cap Value Fund C27.4227.4227.420-0.020.07 
ALVDXAmerican Century Large Company Value9.1309.1309.1300-0.0200.22 
ALVIXAmerican Century Large Company Value9.1209.1209.1200-0.0200.22 
ALVOXAlger Portfolios - Alger Capital76.6976.6976.690-0.010.01 
ALVRXAmerican Century Large Company Value R9.1209.1209.1200-0.0200.22 
ALVSXAmerican Century Large Company Value -9.1309.1309.1300-0.0200.22 
ALYBXVoya Capital Allocation Fund Class B10.7610.7610.760-0.010.09 
ALYSXAlliancebernstein Bond Fund Inc. -9.8809.8809.8800-0.0100.10 
ALZFXAlger Capital Appreciation Focus Fund24.8524.8524.850-0.010.04 
AMAAXAlliancebernstein Municipal Income Fund11.3011.3011.3000.000.00 
AMABXAlliancebernstein Municipal Income Fund11.2811.2811.2800.000.00 
AMACXAlliancebernstein Municipal Income Fund11.2811.2811.2800.000.00 
AMADXAmerican Century Income and Growth Fd A36.9636.9636.960-0.040.11 
AMAGXAmana Mutual Funds Trust - Growth Fund34.3834.3834.380-0.040.12 
AMAIXAlliancebernstein Dynamic All Market Ptf8.9508.9508.95000.0200.22 
AMANXAmana Mutual Funds Trust - Income Fund46.3046.3046.300-0.030.06 
AMBEXAston/Anchor Enhanced Equity Fund Class9.4309.4309.43000.0300.32 
AMBFXAmerican Balanced Fund Class F-2 Shs24.6724.6724.670-0.010.04 
AMCCXAmerican Beacon Mid-Cap Value Fund C14.4314.4314.430-0.020.14 
AMCFXAmcap Fund Class F-2 Shares28.4528.4528.450-0.020.07 
AMCGXAlger Mid Cap Growth Fund Class B9.4909.4909.4900-0.0100.11 
AMCIXAllianzgi Micro Cap Fund Institutional15.7415.7415.740-0.140.88 
AMCMXAston/Montag & Caldwell Mid Cap Growth12.0612.0612.060-0.040.33 
AMCPXAmcap Fund Class A Shares A28.3528.3528.350-0.020.07 
AMCRXWilmington Mid Cap Growth Fund Class A16.9116.9116.910-0.010.06 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.8214.8214.820-0.020.13 
AMCUXAlliancebernstein Market Neutral9.7409.7409.7400-0.0600.61 
AMCYXInvesco China Class Class Y23.4023.4023.4000.000.00 
AMCZXAlger Mid Cap Growth Z11.6411.6411.640-0.010.09 
AMDAXAmidex35 Israel Mutual Fund Class A12.2412.2412.240-0.010.08 
AMDCXAmidex35 Israel Mutual Fund Class C8.5608.5608.5600-0.0100.12 
AMDEXAmidex35 Israel Mutual Fund15.9915.9915.9900.000.00 
AMDIXAmerican Beacon Mid-Cap Value Fund-Amr15.2015.2015.200-0.020.13 
AMDSXAston/Anchor Capital Enhanced Equity9.4409.4409.44000.0300.32 
AMDVXAmerican Century Mid Cap Value Fund R616.6016.6016.6000.000.00 
AMDWXAmana Developing World Fund10.0610.0610.0600.010.10 
AMECXThe Income Fund of America Class A21.2921.2921.2900.030.14 
AMEFXThe Income Fund of America Class F-221.2821.2821.2800.030.14 
AMEIXAmerican Century Equity Growth30.7630.7630.760-0.040.13 
AMFAXAsg Managed Futures Strategy Fund Class10.7010.7010.700-0.010.09 
AMFBXAmerican Mutual Fund Class B Shares36.3636.3636.360-0.010.03 
AMFCXAmerican Mutual Fund Class C Shares36.1736.1736.170-0.010.03 
AMFFXAmerican Mutual Fund Class F-1 Shares36.4736.4736.470-0.010.03 
AMFQX361 Managed Futures Strategy Fd Cl A11.9811.9811.9800.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I12.0912.0912.0900.000.00 
AMGAXAlger Mid Cap Growth Fund Class A11.6411.6411.640-0.010.09 
AMGCXAlger Mid Cap Growth Fund Class C9.4009.4009.4000-0.0100.11 
AMGEXPioneer Government Income Fund Class A9.3709.3709.37000.0100.11 
AMGIXAmerican Century Income and Growth37.0437.0437.040-0.040.11 
AMGOXAlger Portfolios - Alger Mid Cap Growth21.4921.4921.490-0.020.09 
AMHIXAmerican Fds American High-Income15.3315.3315.3300.010.07 
AMHYXInvesco High Yield Fund Class A4.2904.2904.29000.0000.00 
AMIAXAlliancebernstein Municipal Income Fund10.2810.2810.2800.000.00 
AMIBXAlliancebernstein Municipal Income Fund10.2610.2610.2600.000.00 
AMICXAlliancebernstein Municipal Income Fund10.2610.2610.2600.000.00 
AMIDXAmana Developing World Fund10.1010.1010.1000.010.10 
AMIGXAmana Growth Fund Institutional Class34.4134.4134.410-0.040.12 
AMINXAmana Income Fund Institutional Class46.2746.2746.270-0.030.06 
AMJAXAmerican Century Multi-Asset Inc A9.7509.7509.75000.0200.21 
AMJCXAmerican Century Multi-Asset Inc C9.7509.7509.75000.0200.21 
AMJIXAmerican Century Multi-Asset Inc Instl9.7509.7509.75000.0100.10 
AMJRXAmerican Century Multi-Asset Inc R69.7509.7509.75000.0100.10 
AMJVXAmerican Century Multi-Asset Inc Inv9.7509.7509.75000.0100.10 
AMJWXAmerican Century Multi-Asset Inc R9.7509.7509.75000.0200.21 
AMKAXInvesco Moderate Allocation Fund Class A12.5812.5812.5800.010.08 
AMKBXInvesco Moderate Allocation Fund Class B12.4912.4912.4900.000.00 
AMKCXInvesco Moderate Allocation Fund Class C12.4912.4912.4900.010.08 
AMKIXAmerican Century Emerging Markets9.5209.5209.52000.0300.32 
AMKRXInvesco Moderate Allocation Fund Class R12.5612.5612.5600.010.08 
AMKSXInvesco Moderate Allocation Fund Class S12.5812.5812.5800.010.08 
AMLCXAlphamark Large Cap Growth Fund16.2416.2416.2400.000.00 
AMLIXInvesco Moderate Allocation Fund Class12.6312.6312.6300.010.08 
AMLPXMaingate MLP Fund Class A12.7512.7512.7500.080.63 
AMMAXAllianzgi Emerging Markets Cnsmer A14.3914.3914.3900.030.21 
AMMCXAston/Montag and Caldwell Mid Cap Growth12.0912.0912.090-0.040.33 
AMNAXAlliancebernstein Municipal Income Fund10.2910.2910.2900.000.00 
AMNBXAlliancebernstein Municipal Income Fund10.2910.2910.2900.000.00 
AMNCXAlliancebernstein Municipal Income Fund10.3010.3010.3000.000.00 
AMOMXAqr Momentum Fund Class L21.4221.4221.420-0.020.09 
AMONXAqr Momentum Fund - Class N21.4021.4021.400-0.020.09 
AMPAXAmerican Beacon Mid-Cap Value Fund15.2915.2915.290-0.010.07 
AMPBXAmcap Fund Class B Shares26.1026.1026.100-0.030.11 
AMPCXAmcap Fund Class C Shares25.7925.7925.790-0.020.08 
AMPFXAmcap Fund Class F-1 Shares28.1428.1428.140-0.020.07 
AMRAXAmerican Growth Fund Inc. - Class A4.3804.3804.38000.0000.00 
AMRBXAmerican Growth Fund Inc. - Class B3.8103.8103.81000.0000.00 
AMRCXAmerican Growth Fund Inc. - Class C3.7903.7903.7900-0.0100.26 
AMREXAmerican Growth Fund Series Two Class E12.2512.2512.250-0.010.08 
AMRFXAmerican Mutual Fund Class F-2 Shares36.6036.6036.6000.000.00 
AMRGXAmerican Growth Fund Inc. - Class D4.6104.6104.6100-0.0100.22 
AMRHXAmerican Growth Fund Series Two Class F11.8911.8911.890-0.010.08 
AMRMXAmerican Mutual Fund Class A Shares36.6036.6036.600-0.010.03 
AMSBXAmerican Fds Short-Term Fund of America9.9609.9609.96000.0200.20 
AMTAXAlliancebernstein Real Asset Strategy Cl9.0709.0709.07000.0200.22 
AMTCXColumbia Capital Allocation Moderate11.3311.3311.3300.000.00 
AMTIXAlliancebernstein Real Asset Strategy Cl9.0409.0409.04000.0300.33 
AMTKXAlliancebernstein Real Asset Strategy Cl9.0109.0109.01000.0200.22 
AMTOXAlliancebernstein Real Asset Strategy Cl8.9808.9808.98000.0300.34 
AMTRXAlliancebernstein Real Asset Strategy Cl9.0009.0009.00000.0300.33 
AMTTXAlliancebernstein Real Asset Strategy Cl9.1609.1609.16000.0200.22 
AMTYXAlliancebernstein Real Asset Strategy9.0709.0709.07000.0200.22 
AMTZXAlliancebernstein Real Asset Strategy Cl9.0409.0409.04000.0200.22 
AMUAXAlliancebernstein Market Neutral10.0210.0210.020-0.070.69 
AMUIXAlliancebernstein Market Neutral10.0310.0310.030-0.070.69 
AMUKXAlliancebernstein Market Neutral9.9609.9609.9600-0.0700.70 
AMURXAlliancebernstein Market Neutral9.8609.8609.8600-0.0700.70 
AMUSXAmerican Funds U.S. Govt Securities A14.0214.0214.0200.050.36 
AMUYXAlliancebernstein Market Neutral10.1610.1610.160-0.070.68 
AMVAXColumbia Small/Mid Cap Value Fund A9.9009.9009.9000-0.0300.30 
AMVBXColumbia Small/Mid Cap Value Fund B9.1709.1709.1700-0.0300.33 
AMVCXColumbia Small/Mid Cap Value Fund C9.1609.1609.1600-0.0300.33 
AMVIXAmerican Century Veedot Investor Class10.9710.9710.970-0.010.09 
AMVRXAmerican Century Mid Cap Value Fund R16.5416.5416.5400.000.00 
AMWCXAlps/Wmc Disciplined Valuefund Cl C11.5411.5411.540-0.010.09 
AMWIXAlps/Wmc Disciplined Value Fund Cl I11.9311.9311.930-0.020.17 
AMWYXAlps/Wmc Disciplined Value Fund Class A11.7711.7711.770-0.010.08 
ANABXAlliancebernstein Global Bond Fund Inc.8.2908.2908.29000.0100.12 
ANACXAlliancebernstein Global Bond Fund Inc.8.3108.3108.31000.0000.00 
ANAGXAlliancebernstein Global Bond Fund Inc8.2808.2808.28000.0000.00 
ANAIXAlliancebernstein Global Bond Inc. Class8.2808.2808.28000.0100.12 
ANAKXAlliancebernstein Global Bond Inc. Class8.2808.2808.28000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund20.6020.6020.6000.000.00 
ANARXAlliancebernstein Global Bond Inc. Class8.2808.2808.28000.0000.00 
ANAVXAllianzgl Nfj International Value Fund21.7121.7121.7100.040.18 
ANAYXAlliancebernstein Global Bond Inc.8.2808.2808.28000.0000.00 
ANAZXAlliancebernstein Global Bond Fund Inc.8.2808.2808.28000.0000.00 
ANBIXAlliancebernstein Bond Inflation10.5910.5910.5900.040.38 
ANCCXAncora Microcap Fund Class C13.5213.5213.520-0.010.07 
ANCFXFundamental Investors Class A Shares52.9952.9952.990-0.030.06 
ANCIXAncora Microcap Fund Class I14.3214.3214.320-0.010.07 
ANCMXAllianzgi Convertible Class P34.9034.9034.900-0.030.09 
ANCPXAllianzgi U.S. Managed Volatility Fund14.7514.7514.7500.030.20 
ANDAXAllianzgi Nfj Dividend Value Fund16.9716.9716.970-0.010.06 
ANDGXAmerican Century Nt Disciplined Gr Instl9.8409.8409.8400-0.0100.10 
ANDIXAqr International Defensive Equity Cl I11.8211.8211.8200.040.34 
ANDNXAqr International Defensive Equity Cl N12.0912.0912.0900.030.25 
ANDRXAqr International Defensive Style R611.8011.8011.8000.040.34 
ANDVXAllianz Nfj Dividend Value Fund Class R616.8416.8416.840-0.010.06 
ANEFXAmerican Funds New Economy Fund A40.0540.0540.0500.020.05 
ANFBXAmerican Funds New Economy Fund B37.5737.5737.5700.020.05 
ANFCXAmerican Funds New Economy Fund C37.0337.0337.0300.010.03 
ANFFXAmerican Funds New Economy Fund Cl F-140.1040.1040.1000.010.02 
ANFIXAngel Oak Flexible Income Institutional10.2810.2810.2800.000.00 
ANFLXAngel Oak Flexible Income A10.2810.2810.2800.000.00 
ANFPXAllianzgi Nfj All-Cap Value Fund Class15.9015.9015.900-0.020.13 
ANFVXAllianz Nfj Small-Cap Value Fund Class28.1028.1028.100-0.140.50 
ANGIXAngel Oak Multi-Strategy Income Fd Inst12.0912.0912.0900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A12.1012.1012.1000.000.00 
ANIAXAlliancebernstein Intermediate New York13.9913.9913.9900.010.07 
ANICXAncora Income Fund Class C8.2608.2608.26000.0100.12 
ANIPXAllianzgi International Managed14.4914.4914.4900.010.07 
ANIRXAllianzgi International Managed14.4014.4014.4000.020.14 
ANJAXAlliancebernstein Municipal Income Fund9.6009.6009.60000.0000.00 
ANJBXAlliancebernstein Municipal Income Fund9.6009.6009.60000.0000.00 
ANJCXAlliancebernstein Municipal Income Fund9.6109.6109.61000.0000.00 
ANJIXAllianzgi Nfj International Value21.7421.7421.7400.040.18 
ANJRXAllianzgi Nfj International Value Fund21.6921.6921.6900.040.18 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class21.7221.7221.720-0.020.09 
ANMCXAlliancebernstein Intermediate New York13.9913.9913.9900.010.07 
ANNAXAllianzgi Convertible Fund34.9834.9834.980-0.030.09 
ANNPXAllianzgi Convertible Fund Institutional34.8534.8534.850-0.030.09 
ANOAXAmerican Century Small Cap Growth Fund -14.3514.3514.350-0.080.55 
ANOBXAmerican Century Small Cap Growth Fund -13.3913.3913.390-0.080.59 
ANOCXAmerican Century Small Cap Growth Fund -13.4413.4413.440-0.080.59 
ANODXAmerican Century Small Cap Growth Fund14.9614.9614.960-0.090.60 
ANOIXAmerican Century Small Cap Growth Fund -14.6914.6914.690-0.090.61 
ANONXAmerican Century Small Cap Growth Fund -14.9214.9214.920-0.090.60 
ANORXAmerican Century Small Cap Growth Fund -14.1514.1514.150-0.080.56 
ANQCXAncora Equity Fund Class C12.7112.7112.710-1.138.16 
ANQIXAncora Equity Fund Class I13.4613.4613.460-1.208.19 
ANRDXAmerican Century Nt Global Rl Estt R69.4709.4709.47000.0000.00 
ANREXAmerican Century Nt Global Rl Estt Inv9.4609.4609.46000.0000.00 
ANRHXAmerican Century Nt Global Rl Estt Instl9.4609.4609.4600-0.0100.11 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 21.9221.9221.920-0.030.14 
ANSAXAmerican Beacon Short-Term Bond Fund A8.6308.6308.63000.0000.00 
ANSCXAncora Special Opportunity Fund Class C6.1006.1006.10000.0000.00 
ANSIXAncora Special Opportunity Fund Class I6.5606.5606.5600-0.0100.15 
ANTDXAmerican Century Nt Disciplined Gr Inv9.8309.8309.8300-0.0100.10 
ANTFXAmerican Century Nt Intl Sm-Md Cp R610.4910.4910.4900.010.10 
ANTMXAmerican Century Nt Intl Sm-Md Cp Instl10.4810.4810.4800.010.10 
ANTSXAmerican Century Nt Intl Sm-Md Cp Inv10.4810.4810.4800.010.10 
ANTVXAmerican Century Nt Intl Val Inv9.9709.9709.97000.0100.10 
ANTWXAmerican Century Nt Intl Val R69.9809.9809.98000.0100.10 
ANTYXAmerican Century Nt Intl Val Instl9.9809.9809.98000.0200.20 
ANUAXAllianzgi Nfj Global Dividend Value Fund19.4719.4719.4700.030.15 
ANUCXAllianzgi Nfj Global Dividend Value Fund19.2219.2219.2200.020.10 
ANUDXAllianzgi Nfj Global Dividend Value Fund19.6819.6819.6800.020.10 
ANUIXAllianzgi Nfj Global Dividend Value Fund19.4019.4019.4000.020.10 
ANUPXAllianzgi Nfj Global Dividend Value Fund19.6019.6019.6000.020.10 
ANVIXAllianzgi Nfj Large-Cap Value Fund21.5021.5021.500-0.020.09 
ANVPXAmerican Century Vp International -10.5910.5910.590-0.040.38 
ANWFXNew Perspective Fund Class F-2 Shares38.4338.4338.4300.000.00 
ANWPXNew Perspective Fund Class A Shares38.4838.4838.4800.000.00 
ANYBXAlliancebernstein Intermediate New York13.9813.9813.9800.000.00 
ANYCXAlliancebernstein Municipal Income Fund9.8509.8509.85000.0000.00 
ANZAXAllianzgi Convertible Fund Class A34.9734.9734.970-0.030.09 
ANZCXAllianzgi Convertible Fund Class C35.0335.0335.030-0.040.11 
ANZDXAllianzgi Convertible Fund Class D34.9634.9634.960-0.030.09 
ANZRXAllianzgi Convertible Fund Class R34.9034.9034.900-0.040.11 
AOBAXForward Balanced Allocation Fund Class A14.6614.6614.6600.010.07 
AOBLXPioneer Classic Balanced Fund Class A9.2709.2709.27000.0000.00 
AOCIXAmerican Century One Choice Portfolio13.5513.5513.5500.000.00 
AOFAXAlger Growth Opportunities Fund Class A11.4911.4911.490-0.030.26 
AOFCXAlger Growth Opportunities Fund Class C10.6410.6410.640-0.030.28 
AOFIXAlger Growth Opportunities Fund Class I11.7611.7611.760-0.030.25 
AOFOXAbsolute Opportunities Fd Inst Cl9.9509.9509.95000.0000.00 
AOGAXForward Growth Allocation Fund Class A14.2114.2114.2100.010.07 
AOGIXAmerican Century One Choice Portfolio16.8416.8416.8400.000.00 
AOGPXAllianzgi Focused Growth Fund Class P34.2334.2334.230-0.030.09 
AOHAXAlliancebernstein Municipal Income Fund9.8309.8309.83000.0000.00 
AOHBXAlliancebernstein Municipal Income Fund9.8209.8209.82000.0000.00 
AOHCXAlliancebernstein Municipal Income Fund9.8209.8209.82000.0000.00 
AOIAXForward Growth & Income Allocation Fund14.9414.9414.9400.010.07 
AOLAXForward Income & Growth Allocation Class10.9010.9010.9000.010.09 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl12.6212.6212.620-0.151.17 
AOMCXAlphaone Micro Cap Equity Fd Cl I12.7312.7312.730-0.161.24 
AOMIXAmerican Century One Choice Portfolio15.4015.4015.400-0.010.06 
AONIXAmerican Century One Choice Portfolio11.7511.7511.7500.010.09 
AOOIXAmerican Century One Choice 204516.5216.5216.520-0.010.06 
AOPAXAllianzgi International Small-Cap Fd Cl36.5336.5336.530-0.030.08 
AOPCXAllianzgi International Small-Cap Fd Cl35.9635.9635.960-0.030.08 
AOPIXColumbia Income Opportunities Fund Class9.9709.9709.97000.0100.10 
AORHXAmerican Century One Choice Vrycnsrv R11.7511.7511.7500.010.09 
AORMXAmerican Century One Choice Mod R15.4015.4015.4000.000.00 
AORSXAmerican Century One Choice Cnsrv R13.5513.5513.5500.000.00 
AORVXAmerican Century One Choice Vryagrsv R18.3818.3818.380-0.020.11 
AORYXAmerican Century One Choice Agrsv R16.8116.8116.810-0.010.06 
AOTAXAllianzgi Emerging Markets Opportunities25.9525.9525.950-0.040.15 
AOTCXAllianzgi Emerging Markets Opportunities25.2725.2725.270-0.030.12 
AOTDXAllianzgi Emerging Markets Opportunities26.2926.2926.290-0.040.15 
AOTIXAllianzgi Emerging Markets Opportunities26.0126.0126.010-0.040.15 
AOVIXAmerican Century One Choice Portfolio18.4118.4118.410-0.020.11 
APAAXAlliancebernstein Municipal Income Fund10.3510.3510.3500.000.00 
APABXAlliancebernstein Municipal Income Fund10.3510.3510.3500.000.00 
APACXAlliancebernstein Municipal Income Fund10.3510.3510.3500.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv13.7613.7613.7600.010.07 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.4909.4909.49000.0200.21 
APCAXAberdeen Asia-Pacific Smaller Companies9.1409.1409.1400-0.0200.22 
APCCXAberdeen Asia-Pacific Smaller Companies9.0209.0209.0200-0.0200.22 
APCIXAberdeen Asia-Pacific Smaller Companies9.1709.1709.1700-0.0200.22 
APCRXAberdeen Asia-Pacific Smaller Companies9.1609.1609.1600-0.0200.22 
APCSXAberdeen Asia-Pacific Smaller Companies9.2909.2909.2900-0.0200.21 
APCTXAston/Pictet International Fund Cl I Shs9.8609.8609.8600-0.0100.10 
APDFXArtisan High Income Fund Advisor Shares9.8709.8709.87000.0000.00 
APDGXArtisan Global Value Advisor15.8315.8315.830-0.010.06 
APDIXArtisan International Advisor31.2031.2031.200-0.090.29 
APDKXArtisan International Value Advisor35.9735.9735.9700.040.11 
APDLXArtisan Value Advisor13.3313.3313.3300.020.15 
APDMXArtisan Mid Cap Advisor48.0248.0248.020-0.090.19 
APDQXArtisan Mid Cap Value Advisor24.7524.7524.7500.010.04 
APDRXArtisan Global Opportunities Advisor20.2520.2520.2500.000.00 
APECXColumbia High Yield Bond Fund Class C2.9302.9302.93000.0000.00 
APEQXCavanal Hill U. S. Large Cap Equity Fund14.0314.0314.030-0.010.07 
APFBXCavanal Hill Intermediate Bond Fund No10.5010.5010.5000.010.10 
APGAXAlliancebernstein Large-Cap Growth Fund40.4140.4140.410-0.050.12 
APGBXAlliancebernstein Large-Cap Growth Fund32.2032.2032.200-0.040.12 
APGCXAlliancebernstein Large-Cap Growth Fund32.5332.5332.530-0.040.12 
APGPXAllianzgi Global Natural Resources Fund16.7016.7016.7000.020.12 
APGRXApi Efficient Frontier Growth Fund16.2016.2016.200-0.050.31 
APGYXAlliancebernstein Large-Cap Growth Fund43.1943.1943.190-0.050.12 
APHAXHatteras Alpha Hedged Strategies Fd Cl A11.5011.5011.500-0.010.09 
APHCXHatteras Alpha Hedged Strategies Fund10.9910.9910.990-0.010.09 
APHEXArtisan Emerging Markets Fund Insti11.9411.9411.940-0.030.25 
APHGXArtisan Global Value Fd Inst Shs15.8615.8615.8600.000.00 
APHIXArtisan International Fd Insti Shs31.4131.4131.410-0.090.29 
APHKXArtisan International Value Fd Insti Shs36.0936.0936.0900.040.11 
APHLXArtisan Value Fd Insti Shs13.3613.3613.3600.020.15 
APHMXArtisan Mid Cap Fd Insti Shs50.6650.6650.660-0.100.20 
APHQXArtisan Mid Cap Value Fd Inst Shs24.7624.7624.7600.010.04 
APHRXArtisan Global Opportunities Fd Insti20.3420.3420.340-0.010.05 
APHSXArtisan Small Cap Fund Institutional32.3932.3932.390-0.120.37 
APHVXArtisan Small Cap Value Fd Inst Shs13.8513.8513.850-0.060.43 
APIFXApi Master Allocation Fund - Cl A38.1138.1138.110-0.040.10 
APIGXApi Efficient Frontier Capital Income Fd44.8044.8044.8000.030.07 
APIIXApi Efficient Frontier Income Fund11.0811.0811.0800.020.18 
APILXApi Master Allocation Fund - Cl L36.9336.9336.930-0.040.11 
APIMXApi Efficient Frontier Core Income Fd Cl12.0812.0812.0800.010.08 
APINXAston/Pictet International Fund Class N9.8309.8309.8300-0.0100.10 
APISXAmerican Century Short Duration10.1710.1710.1700.030.30 
APITXApi Efficient Frontier Growth Fd Cl L13.6913.6913.690-0.030.22 
APIUXApi Efficient Frontier Income Fd Cl A10.6810.6810.6800.020.19 
APIVXApi Efficient Frontier Value Fund19.4819.4819.480-0.020.10 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.5211.5211.5200.040.35 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.4811.4811.4800.040.35 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.5011.5011.5000.040.35 
APMAXApi Master Allocation Fund Institutional39.4639.4639.460-0.040.10 
APMBXVoya Smid Cap Equity Fund Class B14.8014.8014.800-0.020.13 
APMCXVoya Smid Cap Equity Fund Class C15.3715.3715.370-0.030.19 
APOAXAmerican Century Short Duration10.0310.0310.0300.030.30 
APOBXAmerican Century Short Duration9.8209.8209.82000.0300.31 
APOCXAmerican Century Short Duration9.8209.8209.82000.0200.20 
APODXAmerican Century Short Duration10.1710.1710.1700.030.30 
APOIXAmerican Century Short Duration10.1110.1110.1100.030.30 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.9113.9113.910-0.040.29 
APORXAmerican Century Short Duration10.2510.2510.2500.030.29 
APPIXAppleseed Fund Institutional Class12.5812.5812.580-0.040.32 
APPLXAppleseed Fund12.5012.5012.500-0.050.40 
APPRXAlliancebernstein Ptf Alliancebernstein12.4512.4512.4500.000.00 
APSAXColumbia Inflation Protected Securities8.8708.8708.87000.0100.11 
APSBXColumbia Inflation Protected Securities8.8008.8008.80000.0200.23 
APSGXApexcm Small/Mid Cap Growth Fund17.3117.3117.310-0.080.46 
APSTXCavanal Hill Short Term Income Fund No9.6109.6109.61000.0100.10 
APTFXCavanal Hill Intermediate Tax Free No11.1411.1411.1400.010.09 
APTIXAmerican Century Vp Inflation Protection10.1710.1710.1700.030.30 
APVCXColumbia Multi-Advisor Small Cap Value6.0306.0306.0300-0.0300.50 
APWEXCavanal Hill World Energy Fund Investor9.3009.3009.30000.0400.43 
APWIXAlliancebernstein Ptfalliancebernstein12.5012.5012.5000.000.00 
APWKXAlliancebernstein Ptfalliancebernstein12.4512.4512.4500.010.08 
AQBLXLkcm Aquinas Small Cap Fund8.2008.2008.2000-0.0500.61 
AQEAXColumbia Large Core Quantitative Fund9.9009.9009.9000-0.0100.10 
AQEBXColumbia Large Core Quantitative Fund9.8309.8309.8300-0.0100.10 
AQEGXLkcm Aquinas Growth Fund17.8517.8517.8500.000.00 
AQEIXLkcm Aquinas Value Fund17.4417.4417.440-0.060.34 
AQGIXAqr Global Equity Fund Class I8.4208.4208.4200-0.0100.12 
AQGNXAqr Global Equity Fund Class N8.3508.3508.35000.0000.00 
AQGRXAqr Global Equity Fund Class R68.4608.4608.4600-0.0100.12 
AQGYXAqr Global Equity Fund Class Y8.4708.4708.4700-0.0100.12 
AQIIXAqr International Equity Fund Class I10.5010.5010.500-0.010.10 
AQINXAqr International Equity Fund Class N10.6810.6810.680-0.010.09 
AQIRXAqr International Equity Fund Class R611.1011.1011.100-0.010.09 
AQIYXAqr International Equity Fund Class Y11.1111.1111.110-0.010.09 
AQMIXAqr Managed Futures Strategy Fund Class10.6110.6110.6100.010.09 
AQMNXAqr Managed Futures Strategy Fund Class10.5110.5110.5100.010.10 
AQMRXAqr Managed Futures Strategy R610.6110.6110.6100.010.09 
AQRIXAqr Risk Parity Fund Class I10.2610.2610.2600.010.10 
AQRNXAqr Risk Parity Fund Class N10.2510.2510.2500.010.10 
AQRRXAqr Risk Parity R610.2610.2610.2600.010.10 
ARAIXAriel Fund Instl Cl74.5274.5274.520-0.620.83 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.4118.4118.4100.030.16 
ARANXHorizon Active Risk Assist N20.4620.4620.460-0.020.10 
ARBAXWilmington Strategic Allocation Moderate10.8610.8610.8600.000.00 
ARBCXArbitrage Fund Class C12.4912.4912.4900.000.00 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl10.8610.8610.860-0.010.09 
ARBFXThe Arbitrage Fund Class R12.8112.8112.8100.000.00 
ARBKXPioneer Absolute Return Bond Fu9.7809.7809.7800-0.0100.10 
ARBMXAmerican Century One Choice 2020 Ptf A12.2112.2112.2100.000.00 
ARBNXThe Arbitrage Fund Class I13.1313.1313.1300.010.08 
ARBRXAmerican Century One Choice 2020 Ptf R12.2012.2012.2000.000.00 
ARBSXAmerican Century One Choice 2020 Ptf12.2412.2412.2400.000.00 
ARBVXAmerican Century One Choice 2020 Ptf12.2312.2312.2300.000.00 
ARBYXPioneer Absolute Return Bond Fund- Class9.7809.7809.7800-0.0100.10 
ARCBXPioneer Absolute Return Bond Fund- Class9.7309.7309.7300-0.0100.10 
ARCFXThe Arbitrage Credit Opportunities Fund9.8609.8609.86000.0000.00 
ARCHXArcher Balanced Fund11.8911.8911.8900.000.00 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.3606.3606.36000.0000.00 
ARCMXAmerican Century One Choice 2030 Ptf A12.4912.4912.4900.000.00 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.3106.3106.3100-0.0100.16 
ARCRXAmerican Century One Choice 2030 Ptf R12.4812.4812.4800.000.00 
ARCSXAmerican Century One Choice 2030 Ptf12.5212.5212.5200.000.00 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl11.1511.1511.150-0.010.09 
ARCVXAmerican Century One Choice 2030 Ptf12.5212.5212.5200.000.00 
ARCZXPioneer Dynamic Credit Fund- Class Z9.4009.4009.40000.0000.00 
ARDEXAston/River Road Dividend All Cap Value12.7812.7812.780-0.050.39 
ARDFXAriel Discovery Fund Investor Cl11.1111.1111.110-0.100.89 
ARDMXAmerican Century One Choice 2040 Ptf A13.0513.0513.050-0.010.08 
ARDNXArden Alternative Strategies Fund Class9.6809.6809.68000.0000.00 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl11.5111.5111.510-0.010.09 
ARDRXAmerican Century One Choice 2040 Ptf R13.0413.0413.0400.000.00 
ARDSXAmerican Century One Choice 2040 Ptf13.0813.0813.080-0.010.08 
ARDTXOne Choice In Retirement Portfolio R6-R610.4210.4210.4200.000.00 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl11.4011.4011.4000.000.00 
ARDVXAmerican Century One Choice 2040 Ptf13.0713.0713.070-0.010.08 
ARDWXArden Alternative Strategies II Class9.7109.7109.7100-0.0200.21 
AREAXAlliancebernstein Global Real Estate14.0014.0014.000-0.030.21 
AREBXAlliancebernstein Global Real Estate13.8513.8513.850-0.030.22 
ARECXAlliancebernstein Global Real Estate13.8613.8613.860-0.030.22 
AREDXAmerican Century Real Estate Fund R6 Cl28.3828.3828.3800.080.28 
AREEXAmerican Century Real Estate Fd - A28.3328.3328.3300.070.25 
AREFXAmerican Century One Choice 2055 Port C13.6013.6013.600-0.020.15 
AREIXAmerican Real Estate Income Fund10.5410.5410.5400.010.09 
AREMXAmerican Century One Choice 2055 Port A13.6513.6513.650-0.010.07 
ARENXAmerican Century One Choice 2055 Port13.6813.6813.680-0.010.07 
AREOXAmerican Century One Choice 2055 Port R13.6413.6413.640-0.010.07 
AREUXOne Choice 2055 Portfolio R6-R6 Cl11.7211.7211.720-0.010.09 
AREVXAmerican Century One Choice 2055 Port13.6713.6713.670-0.010.07 
AREWXAmerican Century Real Estate Fund R28.2128.2128.2100.080.28 
ARFCXAston/Fortis Real Estate Fund Class N12.0512.0512.0500.040.33