List of Symbols for Mutual Funds [USMF] Starting with A

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Alternative Asset Allocation Fund	9.650	9.650	9.650	0	0.020	0.21
AAADX	Alpine Accelerating Dividend Fd Cl A	14.46	14.46	14.46	0	0.08	0.55
AAAGX	Thrivent Large Cap Growth Fund Class A	6.290	6.290	6.290	0	0.030	0.47
AAAIX	American Century Strategic Alloc Aggr	8.860	8.860	8.860	0	0.020	0.23
AAANX	Horizon Active Asset Allocation Fd Cl N	11.72	11.72	11.72	0	0.06	0.51
AAAPX	Dws Alternative Asset Allocation Fund	9.590	9.590	9.590	0	0.010	0.10
AAAQX	Dws Alternative Asset Allocation Fund	9.700	9.700	9.700	0	0.020	0.21
AAARX	American Century Strategic Allocation	8.930	8.930	8.930	0	0.030	0.33
AAASX	Dws Alternative Asset Allocation Fund	9.580	9.580	9.580	0	0.020	0.21
AAATX	American Fds 2010 Target Date Retirement	10.21	10.21	10.21	0	0.02	0.20
AAAZX	Dws Alternative Asset Allocation Fund	9.590	9.590	9.590	0	0.020	0.21
AABAX	Cavanal Hill Balanced Fd Cl A Shs	13.69	13.69	13.69	0	0.02	0.15
AABBX	American Independence Absolute Return	9.850	9.850	9.850	0	0.030	0.30
AABCX	Putnam Dynamic Asset Allocation Balanced	12.88	12.88	12.88	0	0.01	0.08
AABDX	American Beacon Intermediate Bond Fd	11.01	11.01	11.01	0	0.03	0.27
AABFX	Thrivent Balance Fund Class A	13.48	13.48	13.48	0	0.02	0.15
AABNX	American Beacon Balanced Fd Amr Class	14.88	14.88	14.88	0	0.04	0.27
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.650	9.650	9.650	0	0.030	0.31
AABPX	American Beacon Balanced Fund Investor	14.44	14.44	14.44	0	0.03	0.21
AABTX	American Fds 2015 Target Date Retirement	10.48	10.48	10.48	0	0.02	0.19
AACCX	Amer Century Strategic Alloc	6.070	6.070	6.070	0	0.000	0.00
AACFX	Invesco China Class A	19.32	19.32	19.32	0	0.03	0.16
AACIX	American Beacon Mid Cap Value Fund	12.84	12.84	12.84	0	0.06	0.47
AACRX	American Century Strategic Allocation	6.080	6.080	6.080	0	0.000	0.00
AACTX	American Fds 2020 Target Date Retirement	10.67	10.67	10.67	0	0.03	0.28
AACYX	Alger Analyst Fund Class C	12.16	12.16	12.16	0	0.05	0.41
AADAX	Invesco Growth Allocation Fund Class A	13.07	13.07	13.07	0	0.03	0.23
AADBX	American Beacon Balanced Fund	15.71	15.71	15.71	0	0.04	0.25
AADCX	Invesco Growth Allocation Fund Class C	12.92	12.92	12.92	0	0.03	0.23
AADDX	Alpine Accelerating Dividend Fund	14.47	14.47	14.47	0	0.08	0.55
AADEX	American Beacon Large Cap Value Fund	25.60	25.60	25.60	0	0.12	0.47
AADIX	Invesco Growth Allocation Fund	13.14	13.14	13.14	0	0.02	0.15
AADRX	Invesco Growth Allocation Fund Class R	13.03	13.03	13.03	0	0.03	0.23
AADSX	Invesco Growth Allocation Fund Class S	13.07	13.07	13.07	0	0.02	0.15
AADTX	American Fds 2025 Target Date Retirement	11.06	11.06	11.06	0	0.05	0.45
AADYX	Invesco Growth Allocation Fund Class Y	13.07	13.07	13.07	0	0.02	0.15
AAEBX	Invesco Growth Allocation Fund Class B	12.92	12.92	12.92	0	0.02	0.15
AAEMX	The Alger Fds II Alger Emerging Markets	9.410	9.410	9.410	0	0.000	0.00
AAEPX	American Beacon Emerging Markets Fund	11.93	11.93	11.93	0	0.01	0.08
AAEQX	Cavanal Hill U.S. Large Cap Equity Cl A	13.58	13.58	13.58	0	0.05	0.37
AAETX	Americxan Fds 2030 Target Date	11.40	11.40	11.40	0	0.05	0.44
AAFAX	361 Absolute Alpha Fund Class A	9.010	9.010	9.010	0	0.010	0.11
AAFIX	361 Absolute Alpha Fund Class I	8.860	8.860	8.860	0	0.010	0.11
AAFPX	American Beacon S&P 500 Index Fd	22.27	22.27	22.27	0	0.11	0.49
AAFTX	American Fds 2035 Target Date Retirement	11.37	11.37	11.37	0	0.05	0.44
AAGAX	American Beacon Large Cap Value Fund Amr	25.32	25.32	25.32	0	0.11	0.43
AAGIX	ING Core Equity Research Fund Class A	15.24	15.24	15.24	0	0.06	0.39
AAGOX	Alger Portfolios - Alger Growth	52.86	52.86	52.86	0	0.43	0.81
AAGPX	American Beacon Large Cap Value Fund	24.27	24.27	24.27	0	0.11	0.45
AAGRX	Forward Aggressive Growth Allocation	15.58	15.58	15.58	0	0.01	0.06
AAGTX	American Fds 2040 Target Date Retirement	11.50	11.50	11.50	0	0.06	0.52
AAHTX	American Fds 2045 Target Date Retirement	11.48	11.48	11.48	0	0.06	0.52
AAHYX	Thrivent Diversified Income Plus Class A	7.280	7.280	7.280	0	0.010	0.14
AAIAX	American Beacon International Equity	18.08	18.08	18.08	0	0.08	0.44
AAIBX	Cavanal Hill Intermediate Bond Fd Cl A	10.41	10.41	10.41	0	0.01	0.10
AAIEX	American Beacon Intl Equity Fund Inst	18.06	18.06	18.06	0	0.08	0.44
AAIIX	Ancora Income Fund Class I	9.100	9.100	9.100	0	0.000	0.00
AAINX	Thrivent Core Bond Fund Class A	10.71	10.71	10.71	0	0.03	0.28
AAIPX	American Beacon International Equity	17.89	17.89	17.89	0	0.08	0.45
AAISX	American Beacon International Equity	18.36	18.36	18.36	0	0.08	0.43
AAIYX	Alger Analyst Fund Class I	12.58	12.58	12.58	0	0.05	0.40
AALGX	Thrivent Large Cap Stock Fund Class A	25.50	25.50	25.50	0	0.07	0.27
AALIX	Aston/Herndon Large Cap Value Fund Class	13.05	13.05	13.05	0	0.04	0.31
AALPX	American Beacon Short-Term Bond Fund	8.750	8.750	8.750	0	0.000	0.00
AALTX	American Fds 2050 Target Date Retirement	11.27	11.27	11.27	0	0.06	0.53
AALVX	Thrivent Partner Small Cap Value Fund	18.53	18.53	18.53	0	0.08	0.43
AAMBX	Thrivent Municipal Bond Fund Class A	11.87	11.87	11.87	0	0.02	0.17
AAMOX	Alger Portfolios - Alger Smidcap Growth	10.36	10.36	10.36	0	0.06	0.58
AAMPX	Allianz Agic Micro Cap Fd Cl P	12.89	12.89	12.89	0	0.04	0.31
AAMRX	American Beacon Emerging Mkts Fd Amr Cl	12.23	12.23	12.23	0	0.00	0.00
AAMTX	American Funds 2055 Target Date	13.80	13.80	13.80	0	0.06	0.43
AANNX	Alliancebernstein Market Neutral	10.25	10.25	10.25	0	0.03	0.29
AANPX	American Beacon Retirement Income &	11.27	11.27	11.27	0	0.01	0.09
AAOPX	Cavanal Hill Opportunistic Fd Cl A	12.88	12.88	12.88	0	0.03	0.23
AAPAX	American Beacon Retirement Income &	11.31	11.31	11.31	0	0.01	0.09
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.40	12.40	12.40	0	0.07	0.56
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.40	12.40	12.40	0	0.08	0.64
AARBX	Invesco Real Estate Fd Cl B Shs	28.14	28.14	28.14	0	0.13	0.46
AARFX	Quaker Akros Absolute Return Fund Class	7.730	7.730	7.730	0	0.020	0.26
AARIX	Aston/Fortis Real Estate Fund Class I	12.38	12.38	12.38	0	0.07	0.56
AASAX	Ascentia Alternative Strategies Fund	13.01	13.01	13.01	0	0.02	0.15
AASBX	American Beacon Short Term Bond Fd	8.750	8.750	8.750	0	0.000	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	18.48	18.48	18.48	0	0.15	0.81
AASFX	Ascentia Alternative Strategies Fund	10.93	10.93	10.93	0	0.01	0.09
AASMX	Thrivent Small Cap Stock Fund Class A	16.91	16.91	16.91	0	0.06	0.35
AASOX	Alger Portfolios - Alger Smallcap Growth	31.93	31.93	31.93	0	0.08	0.25
AASPX	American Beacon S P Index Fund	22.46	22.46	22.46	0	0.11	0.49
AASSX	American Beacon Small Cap Value Fund	23.96	23.96	23.96	0	0.13	0.54
AASTX	Cavanal Hill Short Term Income Fd Cl A	9.650	9.650	9.650	0	0.010	0.10
AASVX	American Beacon Small Cap Value Fd Amr	24.69	24.69	24.69	0	0.13	0.52
AATCX	Ancora/Thelen Small Mid-Cap Fun	11.15	11.15	11.15	0	0.02	0.18
AATFX	Cavanal Hill Intermediate Tax Free Bond	11.59	11.59	11.59	0	0.00	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fun	11.19	11.19	11.19	0	0.01	0.09
AAUPX	Allianz Agic Ultra Micro Cap Fd Cl P	19.48	19.48	19.48	0	0.06	0.31
AAUTX	Thrivent Large Cap Value Fund Class A	17.45	17.45	17.45	0	0.03	0.17
AAVIX	Aston Value Fund Class I	12.95	12.95	12.95	0	0.07	0.54
AAXAX	Adaptive Allocation Fund Class A	10.27	10.27	10.27	0	0.01	0.10
AAXCX	Adaptive Allocation Fund Class C	10.06	10.06	10.06	0	0.01	0.10
AAZAX	Alliancebernstein Muni Incm Fd II	11.38	11.38	11.38	0	0.01	0.09
AAZBX	Alliancebernstein Muni Incm Fd II	11.36	11.36	11.36	0	0.01	0.09
AAZCX	Alliancebernstein Muni Incm Fd II	11.36	11.36	11.36	0	0.01	0.09
ABAAX	Forward Balanced Allocation Fund Insti	15.78	15.78	15.78	0	0.04	0.25
ABACX	American Beacon Retirement Income And	11.32	11.32	11.32	0	0.01	0.09
ABAEX	Alliancebernstein Cap Fd Inc. Ab	10.11	10.11	10.11	0	0.04	0.39
ABAFX	Forward Balanced Allocation Fund C Class	15.73	15.73	15.73	0	0.03	0.19
ABAGX	Alliancebernstein TR Global Value Fd Cl	9.620	9.620	9.620	0	0.060	0.62
ABALX	American Balanced Fund Class A Shs	22.69	22.69	22.69	0	0.10	0.44
ABAMX	Allianz Global Investors Solutions 2030	20.59	20.59	20.59	0	0.04	0.19
ABARX	Aston/Barings International Fund Cl N	7.440	7.440	7.440	0	0.060	0.80
ABASX	Alliancebernstein Small Mid Cap Val Fd	20.27	20.27	20.27	0	0.18	0.88
ABBDX	Columbia Portfolio Builder Conservative	10.74	10.74	10.74	0	0.01	0.09
ABBGX	Alliancebernstein TR Global Value Fd Cl	9.360	9.360	9.360	0	0.060	0.64
ABBSX	Alliancebernstein Small Mid Cap Value Fd	19.39	19.39	19.39	0	0.17	0.87
ABBVX	American Beacon Small Cap Value II Fd	12.61	12.61	12.61	0	0.05	0.39
ABCAX	American Beacon London Company Income	12.19	12.19	12.19	0	0.03	0.25
ABCCX	American Beacon Balanced Fund C Class	14.60	14.60	14.60	0	0.03	0.21
ABCEX	Alliancebernstin Cap Fd Inc. Ab Emerging	10.05	10.05	10.05	0	0.04	0.40
ABCFX	Invesco China Class B	18.81	18.81	18.81	0	0.03	0.16
ABCGX	Alliancebernstein Global Value Fd Cl C	9.400	9.400	9.400	0	0.060	0.63
ABCIX	American Beacon London Company Income	12.28	12.28	12.28	0	0.04	0.32
ABCSX	Alliancebernstein Small Mid Cap Value Fd	18.99	18.99	18.99	0	0.17	0.89
ABCVX	American Beacon London Company Income	12.25	12.25	12.25	0	0.03	0.24
ABCYX	American Beacon London Company Income	12.23	12.23	12.23	0	0.04	0.33
ABDAX	Columbia Portfolio Builder Conservative	10.77	10.77	10.77	0	0.00	0.00
ABDIX	Allianz Global Investors Solutions 2030	20.49	20.49	20.49	0	0.03	0.15
ABECX	American Beacon London Company Income	12.15	12.15	12.15	0	0.04	0.33
ABEIX	Aberdeen Tax-Free Income Fund	10.70	10.70	10.70	0	0.01	0.09
ABEMX	Aberdeen Emerging Markets Fund Insti	16.21	16.21	16.21	0	0.09	0.55
ABERX	Aberdeen Tax-Free Income Fund	10.70	10.70	10.70	0	0.01	0.09
ABESX	Aberdeen Tax-Free Income Fund	10.70	10.70	10.70	0	0.01	0.09
ABEYX	American Beacon International Equity	18.73	18.73	18.73	0	0.09	0.48
ABFAX	American Beacon Balanced Fund A Class	14.44	14.44	14.44	0	0.03	0.21
ABFCX	Alliancebernstein International Focus 40	9.840	9.840	9.840	0	0.020	0.20
ABFIX	Alliancebernstein International Focus 40	9.950	9.950	9.950	0	0.020	0.20
ABFKX	Alliancebernstein International Focus 40	9.910	9.910	9.910	0	0.020	0.20
ABFRX	Alliancebernstein International Focus 40	9.880	9.880	9.880	0	0.020	0.20
ABFYX	Alliancebernstein Intrnational Focus 40	10.04	10.04	10.04	0	0.01	0.10
ABGIX	Pioneer Government Income Fund Class B	9.990	9.990	9.990	0	0.030	0.30
ABGKX	Alliancebernstein Trust	9.530	9.530	9.530	0	0.070	0.73
ABGRX	Alliancebernstein Trust	9.510	9.510	9.510	0	0.070	0.73
ABGYX	Aliancebernstein Global Value Fund	9.670	9.670	9.670	0	0.070	0.72
ABHAX	American Beacon High Yield Bond Fund A	9.500	9.500	9.500	0	0.000	0.00
ABHFX	American Fds American Income Municipal	15.63	15.63	15.63	0	0.02	0.13
ABHIX	American Century High Yield Bond Fd	6.390	6.390	6.390	0	0.000	0.00
ABHMX	American Fds American High-Income	15.63	15.63	15.63	0	0.02	0.13
ABHYX	American Century High-Yield Muni Fd Inv	9.660	9.660	9.660	0	0.010	0.10
ABIAX	Aliancebernstein International Value	12.58	12.58	12.58	0	0.12	0.94
ABIBX	Alliancebernstein International Value Fd	12.27	12.27	12.27	0	0.11	0.89
ABICX	Alliancebernstein International Value Fd	12.26	12.26	12.26	0	0.12	0.97
ABIEX	Alliancebernstein Cap Fd Inc. Ab	10.11	10.11	10.11	0	0.04	0.39
ABIIX	Aston/Barings International Fund Class I	7.450	7.450	7.450	0	0.060	0.80
ABINX	American Century Balanced Insti Cl	18.64	18.64	18.64	0	0.01	0.05
ABIPX	American Beacon Intermediate Bond Fund	10.99	10.99	10.99	0	0.03	0.27
ABIRX	American Beacon International Equity Fd	19.24	19.24	19.24	0	0.09	0.47
ABISX	Aberdeen Asia Bond Fd Inst Svc Cl	11.22	11.22	11.22	0	0.01	0.09
ABIYX	Alliancebernstein International Value Fd	12.84	12.84	12.84	0	0.13	1.00
ABKEX	Alliancebernstein Cap Fd Inc. Ab	10.09	10.09	10.09	0	0.04	0.39
ABKYX	Invesco Moderate Allocation Fund Class Y	12.14	12.14	12.14	0	0.00	0.00
ABLAX	Allianz Global Investors Solutions 2030	20.39	20.39	20.39	0	0.04	0.20
ABLCX	Allianz Global Investors Solutions 2030	20.24	20.24	20.24	0	0.03	0.15
ABLIX	Allianz Global Investors Solutions 2030	20.66	20.66	20.66	0	0.04	0.19
ABLOX	Alger Portfolios - Alger Balanced	12.84	12.84	12.84	0	0.03	0.23
ABLPX	Allianz Global Investors Solutions 2030	20.63	20.63	20.63	0	0.04	0.19
ABLRX	Allianz Global Investors Solutions 2030	20.42	20.42	20.42	0	0.04	0.20
ABLSX	American Beacon Balanced Fund Advisor	15.08	15.08	15.08	0	0.03	0.20
ABLYX	American Beacon Large Cap Value Fund Y	25.49	25.49	25.49	0	0.12	0.47
ABMAX	American Beacon Mid-Cap Value Fund A	12.65	12.65	12.65	0	0.07	0.55
ABMIX	Aston/Fairpointe Mid Cap Fund Class I	40.94	40.94	40.94	0	0.16	0.39
ABMRX	American Beacon High Yield Bond Fund Amr	9.480	9.480	9.480	0	0.000	0.00
ABNAX	Alliancebernstein Bond Inflation	11.31	11.31	11.31	0	0.02	0.18
ABNCX	Alliancebernstein Bond Inflation	11.22	11.22	11.22	0	0.02	0.18
ABNDX	The Bond Fund Of America Class A Shares	12.90	12.90	12.90	0	0.03	0.23
ABNFX	The Bond Fd Of America Class F-2 Shares	12.90	12.90	12.90	0	0.03	0.23
ABNIX	Aberdeen Global Small Cap Fund Insti	29.09	29.09	29.09	0	0.06	0.21
ABNKX	Alliancebernstein Bond Inflation	11.31	11.31	11.31	0	0.02	0.18
ABNOX	Alliancebernstein Bond Inflation	11.27	11.27	11.27	0	0.02	0.18
ABNRX	Alliancebernstein Bond Inflation	11.31	11.31	11.31	0	0.02	0.18
ABNTX	Alliancebernstein Bond Inflation	11.26	11.26	11.26	0	0.02	0.18
ABNYX	Alliancebernstein Bond Inflation	11.32	11.32	11.32	0	0.02	0.18
ABPAX	Alliancebernstein Ptf Alliancebernstein	11.86	11.86	11.86	0	0.01	0.08
ABPBX	Alliancebernstein Ptf Alliancebernstein	11.79	11.79	11.79	0	0.01	0.08
ABPCX	Alliancebernstein Ptf Alliancebernstein	11.79	11.79	11.79	0	0.01	0.08
ABPRX	Alliancebernstein Large Cap Gwth Fd R	32.19	32.19	32.19	0	0.22	0.68
ABPYX	Alliancebernstein Ptf Alliancebernstein	11.88	11.88	11.88	0	0.01	0.08
ABQBX	Alliancebernstein Bond Fd Inc	11.37	11.37	11.37	0	0.04	0.35
ABQCX	Alliancebernstein Bond Fd Inc	11.34	11.34	11.34	0	0.04	0.35
ABQIX	Alliancebernstein Bond Fd	11.38	11.38	11.38	0	0.04	0.35
ABQKX	Alliancebernstein Bond Fd	11.37	11.37	11.37	0	0.04	0.35
ABQRX	Alliancebernstein Bond Fd Inc	11.36	11.36	11.36	0	0.04	0.35
ABQUX	Alliancebernstein Bd Fd Quality Bd Ptf A	11.36	11.36	11.36	0	0.04	0.35
ABQYX	Alliancebernstein Bond Fd Inc	11.37	11.37	11.37	0	0.04	0.35
ABRBX	Invesco Balanced-Risk Allocation Fund	12.59	12.59	12.59	0	0.04	0.32
ABRCX	Invesco Balanced-Risk Allocation Fund	12.59	12.59	12.59	0	0.04	0.32
ABREX	Alliancebernstein Cap Fd Inc. Ab	10.09	10.09	10.09	0	0.04	0.39
ABRFX	America First Absolute Return Fund Class	10.04	10.04	10.04	0	0.04	0.40
ABRIX	Invesco Balanced-Risk Allocation Fund	12.99	12.99	12.99	0	0.04	0.31
ABRRX	Invesco Balanced-Risk Allocation Fund	12.78	12.78	12.78	0	0.04	0.31
ABRUX	America First Absolute Return Fund Class	9.890	9.890	9.890	0	0.040	0.40
ABRWX	America First Absolute Return Fund Class	10.15	10.15	10.15	0	0.05	0.49
ABRYX	Invesco Balanced-Risk Allocation Fund	12.99	12.99	12.99	0	0.04	0.31
ABRZX	Invesco Balanced-Risk Allocation Fund	12.90	12.90	12.90	0	0.05	0.39
ABSAX	American Beacon Small Cap Value Fund A	23.94	23.94	23.94	0	0.13	0.54
ABSCX	Allianz Global Investors Solutions 2020	19.32	19.32	19.32	0	0.01	0.05
ABSIX	Alliancebernstein Trust	20.17	20.17	20.17	0	0.18	0.88
ABSKX	Alliancebernstein Trust	20.08	20.08	20.08	0	0.19	0.94
ABSRX	Alliancebernstein Small Mid Cap Value Fd	20.00	20.00	20.00	0	0.18	0.89
ABSYX	American Beacon Small Cap Value Fund Y	24.58	24.58	24.58	0	0.13	0.53
ABTAX	American Century Government Bond Fd A Cl	11.36	11.36	11.36	0	0.02	0.18
ABTCX	American Century Government Bond Fd - C	11.35	11.35	11.35	0	0.02	0.18
ABTFX	Alliancebernstein High Income Municipal	11.64	11.64	11.64	0	0.02	0.17
ABTHX	Alliancebernstein High Income Municipal	11.64	11.64	11.64	0	0.01	0.09
ABTIX	American Century Government Bond Fd -	11.35	11.35	11.35	0	0.02	0.18
ABTPX	American Beacon Treasury Inflation	10.80	10.80	10.80	0	0.02	0.19
ABTRX	American Century Government Bond Fd - R	11.35	11.35	11.35	0	0.02	0.18
ABTYX	Alliancebernstein High Income Municpal	11.63	11.63	11.63	0	0.01	0.09
ABUAX	Columbia Portfolio Builder Moderate Fund	12.15	12.15	12.15	0	0.02	0.16
ABVAX	Alliancebernstein Value Fund Class A Shs	11.53	11.53	11.53	0	0.09	0.77
ABVBX	Alliance Bernstein Value Fd - Cl B	11.54	11.54	11.54	0	0.10	0.86
ABVCX	Alliancebernstein Trust Value Fd Cl C	11.50	11.50	11.50	0	0.09	0.78
ABVIX	Alliancebernstein Trust	11.44	11.44	11.44	0	0.10	0.87
ABVKX	Alliancebernstein Trust	11.35	11.35	11.35	0	0.09	0.79
ABVRX	Alliancebernstein Value Fd Cl R	11.40	11.40	11.40	0	0.10	0.87
ABVYX	Aliancebernstein Value Fund Advisor	11.54	11.54	11.54	0	0.10	0.86
ABWAX	Alliancebernstein Balanced Wealth	13.04	13.04	13.04	0	0.04	0.31
ABWBX	Alliancebernstein Balanced Wealth	12.96	12.96	12.96	0	0.05	0.38
ABWCX	Alliancebernstein Balanced Wealth	12.98	12.98	12.98	0	0.05	0.38
ABWIX	The Alliancebernstein Ptf	13.05	13.05	13.05	0	0.04	0.31
ABWKX	The Alliancebernstein Ptf	13.01	13.01	13.01	0	0.04	0.31
ABWRX	Alliancebernstein Balanced Wealth	13.00	13.00	13.00	0	0.05	0.38
ABWYX	Alliancebernstein Bal Wlth Strategy Adv	13.08	13.08	13.08	0	0.05	0.38
ABXAX	Alliancebernstein Tax Managed Intl Port	15.08	15.08	15.08	0	0.12	0.79
ABXBX	Alliancebernstein Tax Managed Intl	15.01	15.01	15.01	0	0.12	0.79
ABXCX	Alliancebernstein Tax Managed Intl	15.07	15.07	15.07	0	0.12	0.79
ABYEX	Alliancebernstein Cap Fd Inc. Ab	10.14	10.14	10.14	0	0.04	0.39
ABYSX	Alliancebernstein Small Mid Cap Value Fd	20.59	20.59	20.59	0	0.18	0.87
ACAAX	Alger Capital Appreciation Fund Cl A	19.10	19.10	19.10	0	0.13	0.68
ACACX	Alliancebernstein Muni Incm Fd CA Ptf C	11.48	11.48	11.48	0	0.01	0.09
ACAGX	Forward Aggressive Growth Allocation	14.64	14.64	14.64	0	0.01	0.07
ACAHX	American Century All Cap Growth Fd C Cl	31.45	31.45	31.45	0	0.15	0.47
ACAIX	Forward Aggressive Growth Allocation	15.05	15.05	15.05	0	0.01	0.07
ACAJX	American Century All Cap Growth Fd Intl	31.99	31.99	31.99	0	0.15	0.47
ACAPX	Alger Fund Capital Appreciation Fund	16.81	16.81	16.81	0	0.12	0.71
ACAQX	American Century All Cap Growth Fd A Cl	31.79	31.79	31.79	0	0.15	0.47
ACARX	Alger Capital Appreciation Insti Fund Cl	24.09	24.09	24.09	0	0.16	0.66
ACASX	Access Capital Community Investment	9.540	9.540	9.540	0	0.020	0.21
ACAWX	American Century All Cap Growth Fd R Cl	31.68	31.68	31.68	0	0.15	0.47
ACAZX	The Alger Fds Alger Capital Appreciation	19.19	19.19	19.19	0	0.13	0.67
ACBGX	U.S. Global Investors Funds Holmes	21.16	21.16	21.16	0	0.18	0.84
ACBIX	Forward Balanced Allocation Fund	15.76	15.76	15.76	0	0.04	0.25
ACBKX	Aberdeen Core Income Fund Inst Service	11.06	11.06	11.06	0	0.03	0.27
ACBPX	American Century Diversified Bond Insti	11.09	11.09	11.09	0	0.03	0.27
ACBVX	American Century Value Cl B	7.430	7.430	7.430	0	0.010	0.13
ACBYX	American Beacon Balanced Fund Y Class	15.77	15.77	15.77	0	0.04	0.25
ACCAX	American Century Strategic Allocation	6.080	6.080	6.080	0	0.000	0.00
ACCBX	Invesco Van Kampen Corporate Bond Fund	7.320	7.320	7.320	0	0.030	0.41
ACCDX	Invesco Van Kampen Corporate Bond Fund	7.330	7.330	7.330	0	0.030	0.41
ACCEX	Invesco Van Kampen Corporate Bond Fund	7.300	7.300	7.300	0	0.020	0.27
ACCHX	Invesco Van Kampen Corporate Bond Fund	7.340	7.340	7.340	0	0.030	0.41
ACCIX	American Century Strategic Alloc Conserv	6.090	6.090	6.090	0	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	11.20	11.20	11.20	0	0.03	0.27
ACCLX	American Century Mid Cap Value Fund - C	15.07	15.07	15.07	0	0.08	0.53
ACCNX	American Century Core Plus Fd Investor	11.20	11.20	11.20	0	0.03	0.27
ACCOX	American Century International Value	8.300	8.300	8.300	0	0.020	0.24
ACCPX	American Century Core Plus Fd R Cl	11.20	11.20	11.20	0	0.03	0.27
ACCQX	American Century Core Plus Fd A Cl	11.20	11.20	11.20	0	0.03	0.27
ACCSX	Access Capital Community Investment Fund	9.530	9.530	9.530	0	0.020	0.21
ACCUX	American Century Core Plus Fd Insti Cl	11.20	11.20	11.20	0	0.03	0.27
ACCVX	American Century Capital Value Fd A Cl	7.980	7.980	7.980	0	0.030	0.37
ACCWX	Invesco Van Kampen Corporate Bond Fund	7.330	7.330	7.330	0	0.030	0.41
ACCZX	Invesco Van Kampen Corporate Bond Fund	7.320	7.320	7.320	0	0.030	0.41
ACDEX	Alpha Defensive Growth Fund Class I	10.26	10.26	10.26	0	0.02	0.19
ACDHX	American Century Disciplined Growth Plus	13.00	13.00	13.00	0	0.08	0.61
ACDJX	American Century Disciplined Growth Plus	13.12	13.12	13.12	0	0.08	0.61
ACDKX	American Century Disciplined Growth Plus	13.12	13.12	13.12	0	0.08	0.61
ACDQX	American Century Disciplined Growth Plus	13.10	13.10	13.10	0	0.08	0.61
ACDWX	American Century Disciplined Growth Plus	13.09	13.09	13.09	0	0.08	0.61
ACECX	American Century Emerging Markets C	8.260	8.260	8.260	0	0.000	0.00
ACEHX	Invesco Van Kampen Exchange Fund Shs	511.5	511.5	511.5	0	2.8	0.54
ACEIX	Invesco Van Kampen Equity And Income	10.48	10.48	10.48	0	0.04	0.38
ACEKX	Invesco Van Kampen Equity And Income	10.48	10.48	10.48	0	0.05	0.47
ACEMX	The Alger Fds II Alger Emerging Markets	9.300	9.300	9.300	0	0.000	0.00
ACEQX	Invesco Van Kampen Equity And Income	10.27	10.27	10.27	0	0.05	0.48
ACERX	Invesco Van Kampen Equity And Income	10.32	10.32	10.32	0	0.05	0.48
ACESX	Invesco Van Kampen Equity And Income	10.52	10.52	10.52	0	0.04	0.38
ACETX	Invesco Van Kampen Equity And Income	10.48	10.48	10.48	0	0.04	0.38
ACEVX	American Century International Value	8.250	8.250	8.250	0	0.020	0.24
ACEYX	American Beacon Emerging Markets Fund Y	12.21	12.21	12.21	0	0.00	0.00
ACFCX	American Century Legacy Focused Large	12.72	12.72	12.72	0	0.02	0.16
ACFDX	American Century Inv Legacy Focused	12.81	12.81	12.81	0	0.01	0.08
ACFFX	Columbia Acorn International Select Cl Z	27.59	27.59	27.59	0	0.09	0.33
ACFIX	The Arbitrage Credit Opportunit	10.11	10.11	10.11	0	0.01	0.10
ACFOX	American Century Inv Legacy Focused	12.88	12.88	12.88	0	0.02	0.16
ACFSX	American Century Legacy Focused Large	12.93	12.93	12.93	0	0.01	0.08
ACGAX	Forward Growth Allocation Fund Insti	15.39	15.39	15.39	0	0.02	0.13
ACGCX	American Century Income And Growth C	32.07	32.07	32.07	0	0.11	0.34
ACGDX	American Century Legacy Large Cap Fund	13.44	13.44	13.44	0	0.03	0.22
ACGEX	American Century Legacy Large Cap Fund R	13.40	13.40	13.40	0	0.02	0.15
ACGGX	American Century Global Gold Fd - A	10.73	10.73	10.73	0	0.03	0.28
ACGHX	American Century Legacy Large Cap Fund	13.53	13.53	13.53	0	0.02	0.15
ACGIX	Invesco Van Kampen Growth & Income Fund	24.79	24.79	24.79	0	0.16	0.64
ACGJX	Invesco Van Kampen Growth & Income Fund	24.61	24.61	24.61	0	0.17	0.69
ACGKX	Invesco Van Kampen Growth & Income Fund	24.55	24.55	24.55	0	0.17	0.69
ACGLX	Invesco Van Kampen Growth And Income	24.79	24.79	24.79	0	0.17	0.68
ACGMX	Invesco Van Kampen Growth And Income	24.80	24.80	24.80	0	0.17	0.68
ACGOX	American Century Legacy Large Cap Fund	13.50	13.50	13.50	0	0.02	0.15
ACGQX	Invesco Van Kampen Growth And Income	24.82	24.82	24.82	0	0.17	0.68
ACIAX	Alliancebernstein Ptf Alliancebernstein	11.75	11.75	11.75	0	0.03	0.25
ACIBX	Alliancebernstein Ptf Alliancebernstein	12.08	12.08	12.08	0	0.02	0.17
ACICX	Alliancebernstein Ptf Alliancebernstin	12.08	12.08	12.08	0	0.03	0.25
ACIDX	American Century International Discovery	11.07	11.07	11.07	0	0.02	0.18
ACIGX	Forward Income & Growth Allocation Fund	15.74	15.74	15.74	0	0.01	0.06
ACIIX	American Century Equity Income	8.860	8.860	8.860	0	0.020	0.23
ACIKX	American Century International Core	8.180	8.180	8.180	0	0.030	0.37
ACIMX	American Century Inv International Core	8.230	8.230	8.230	0	0.020	0.24
ACINX	Columbia Acorn International Z	45.55	45.55	45.55	0	0.10	0.22
ACIOX	American Century Intern Opps Insti Cl	8.480	8.480	8.480	0	0.020	0.24
ACIQX	American Century International Core	8.220	8.220	8.220	0	0.020	0.24
ACIRX	American Century International Core	8.200	8.200	8.200	0	0.030	0.36
ACISX	Alliancebernstein Corporate Inc	11.34	11.34	11.34	0	0.06	0.53
ACITX	American Century Inflation Adjusted Bd	12.97	12.97	12.97	0	0.02	0.15
ACIUX	American Century International Core	8.240	8.240	8.240	0	0.020	0.24
ACIYX	Alliancebernstein Ptf Alliancebernstein	11.78	11.78	11.78	0	0.03	0.25
ACLAX	American Century Mid Cap Value Fd A Cl	15.13	15.13	15.13	0	0.07	0.46
ACLBX	Alliancebernste4In Intm California Muni	14.79	14.79	14.79	0	0.01	0.07
ACLCX	American Century Value Class C	7.370	7.370	7.370	0	0.010	0.14
ACLDX	American Century Inv Nt Diversified	11.01	11.01	11.01	0	0.02	0.18
ACLEX	American Century Inv Nt Equity Growth	11.88	11.88	11.88	0	0.03	0.25
ACLGX	ING Capital Allocation Fd C	10.16	10.16	10.16	0	0.03	0.29
ACLKX	American Century Inv Nt Emerging	10.80	10.80	10.80	0	0.00	0.00
ACLLX	American Century Inv Nt Large Company	11.07	11.07	11.07	0	0.03	0.27
ACLMX	American Century Inv Nt Mid Cap Value	11.89	11.89	11.89	0	0.06	0.50
ACLNX	American Century Inv Nt International	11.26	11.26	11.26	0	0.03	0.27
ACLOX	American Century Inv Nt Small Company	9.900	9.900	9.900	0	0.040	0.40
ACLSX	American Century Long Term Tax Free Fund	11.87	11.87	11.87	0	0.01	0.08
ACLTX	American Century Inv Nt Growth Insti	14.21	14.21	14.21	0	0.07	0.49
ACLVX	American Century Long-Term Tax-Free Fund	11.88	11.88	11.88	0	0.01	0.08
ACLWX	American Century Inv Nt Vista Insti	12.49	12.49	12.49	0	0.09	0.72
ACMCX	Alliancebernstein Intm California Muni	14.79	14.79	14.79	0	0.01	0.07
ACMEX	American Century Legacy Multi Cap Fund R	13.51	13.51	13.51	0	0.05	0.37
ACMFX	American Century Legacy Multi Cap Fund	13.65	13.65	13.65	0	0.04	0.29
ACMHX	American Century Legacy Multi Cap Fund	13.88	13.88	13.88	0	0.04	0.29
ACMNX	American Century Legacy Multi Cap Fund	13.78	13.78	13.78	0	0.05	0.36
ACMTX	Alliancebernstein Real Asset Strategy Cl	10.97	10.97	10.97	0	0.04	0.36
ACMVX	American Century Mid Cap Value Investor	15.14	15.14	15.14	0	0.07	0.46
ACMYX	American Beacon Mid-Cap Value Fund Y	12.77	12.77	12.77	0	0.07	0.55
ACNKX	American Century Nt Core Equity Plus Fd	13.39	13.39	13.39	0	0.04	0.30
ACOAX	American Century Strategic Allocation	7.430	7.430	7.430	0	0.010	0.13
ACOCX	AC One China Fund Investor Class	11.84	11.84	11.84	0	0.01	0.08
ACOIX	AC One China Fund Institutional Class	11.86	11.86	11.86	0	0.02	0.17
ACOPX	Alpha Opportunistic Growth Fund Class I	10.32	10.32	10.32	0	0.01	0.10
ACOYX	American Beacon Short-Term Fund Y Class	8.770	8.770	8.770	0	0.000	0.00
ACPHX	American Century Core Equity Plus Fd C	13.08	13.08	13.08	0	0.04	0.30
ACPIX	American Century Capital Value Insti	8.020	8.020	8.020	0	0.030	0.37
ACPKX	American Century Core Equity Plus Fd	13.17	13.17	13.17	0	0.04	0.30
ACPQX	American Century Core Equity Plus A Cl	13.15	13.15	13.15	0	0.03	0.23
ACPSX	Invesco Core Plus Bond Fund Class A	10.99	10.99	10.99	0	0.04	0.37
ACPVX	American Century Core Equity Plus Fd Inv	13.16	13.16	13.16	0	0.04	0.30
ACPWX	American Century Core Equity Plus Fd R	13.13	13.13	13.13	0	0.04	0.30
ACRNX	Columbia Acorn Fund Z	34.63	34.63	34.63	0	0.20	0.57
ACRTX	Aston/Sivercrest Small Cap Fd Cl I Shs	12.97	12.97	12.97	0	0.01	0.08
ACRYX	American Beacon Retirement Income Fund Y	11.27	11.27	11.27	0	0.01	0.09
ACSAX	Avenue Credit Strategies Fund Investor	11.44	11.44	11.44	0	0.01	0.09
ACSBX	Avenue Credit Strategies Fund	11.44	11.44	11.44	0	0.01	0.09
ACSCX	American Century Small Cap Value Fd A Cl	9.670	9.670	9.670	0	0.030	0.31
ACSDX	Invesco Van Kampen Comstock Fund Class Y	21.05	21.05	21.05	0	0.09	0.43
ACSHX	Invesco Van Kampen Comstock Fund Insti	21.04	21.04	21.04	0	0.10	0.47
ACSIX	Forward Smidplus Fund Investor Class	31.04	31.04	31.04	0	0.13	0.42
ACSKX	American Century Short Duration Fd C Cl	10.55	10.55	10.55	0	0.01	0.09
ACSLX	American Century Select Cl C	45.50	45.50	45.50	0	0.29	0.63
ACSNX	American Century Short Duration Fd	10.54	10.54	10.54	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.55	10.55	10.55	0	0.01	0.09
ACSQX	American Century Short Duration Fd A Cl	10.54	10.54	10.54	0	0.01	0.09
ACSRX	Invesco Van Kampen Comstock Fund Class R	21.04	21.04	21.04	0	0.09	0.43
ACSTX	Invesco Van Kampen Comstock Fund Class A	21.04	21.04	21.04	0	0.10	0.47
ACSUX	American Century Short Duration Fd Insti	10.54	10.54	10.54	0	0.01	0.09
ACSWX	Invesco Van Kampen Comstock Fund Class B	21.02	21.02	21.02	0	0.10	0.47
ACSYX	Invesco Van Kampen Comstock Fund Class C	21.03	21.03	21.03	0	0.09	0.43
ACTCX	American Century Long Term Tax Free Fund	11.88	11.88	11.88	0	0.01	0.08
ACTDX	Invesco Van Kampen High Yield Municipal	10.21	10.21	10.21	0	0.02	0.20
ACTEX	American Century Zero Coupon 2020	96.53	96.53	96.53	0	0.47	0.49
ACTFX	Invesco Van Kampen High Yield Municipal	10.17	10.17	10.17	0	0.02	0.20
ACTGX	Invesco Van Kampen High Yld Muni Class B	10.24	10.24	10.24	0	0.02	0.20
ACTHX	Invesco Van Kampen High Yld Muni Cl A	10.19	10.19	10.19	0	0.02	0.20
ACTIX	American Century Capital Value Fd	8.010	8.010	8.010	0	0.020	0.25
ACTNX	Invesco Van Kampen High Yield Municipal	10.20	10.20	10.20	0	0.02	0.20
ACTTX	American Century Zero Coupon 2015 -	110.5	110.5	110.5	0	0.1	0.05
ACTVX	American Century Investment Zero Coupon	86.19	86.19	86.19	0	0.72	0.84
ACTWX	Columbia Acorn Select Fund Z	29.46	29.46	29.46	0	0.22	0.74
ACTYX	American Beacon Intermediate Bond Fund Y	11.05	11.05	11.05	0	0.04	0.36
ACUIX	Columbia Dividend Opportunity Fund Class	9.870	9.870	9.870	0	0.020	0.20
ACUYX	American Beacon Treasury Inflation	10.93	10.93	10.93	0	0.01	0.09
ACVAX	American Century Strategic Allocation	8.930	8.930	8.930	0	0.020	0.22
ACVBX	Amer Century Strategic Alloc	6.070	6.070	6.070	0	0.000	0.00
ACVHX	American Century Market Neutral Value Fd	10.04	10.04	10.04	0	0.00	0.00
ACVIX	American Century Small Cap Value	9.770	9.770	9.770	0	0.030	0.31
ACVKX	American Century Market Neutral Value Fd	10.23	10.23	10.23	0	0.00	0.00
ACVQX	American Century Market Neutral Value Fd	10.16	10.16	10.16	0	0.00	0.00
ACVRX	American Century International Value	8.270	8.270	8.270	0	0.020	0.24
ACVUX	American Century International Value	8.230	8.230	8.230	0	0.020	0.24
ACVVX	American Century Market Neutral Value Fd	10.20	10.20	10.20	0	0.01	0.10
ACVWX	American Century Market Neutral Value Fd	10.12	10.12	10.12	0	0.01	0.10
ACWDX	Aston Small Cap Growth Fd Cl N	12.86	12.86	12.86	0	0.07	0.54
ACWIX	Aston Small Cap Growth Fd Cl I	12.93	12.93	12.93	0	0.07	0.54
ACYIX	American Century High Yield Fd Insti Cl	6.390	6.390	6.390	0	0.000	0.00
ACYYX	American Beacon High Yield Bond Fund Y	9.500	9.500	9.500	0	0.000	0.00
ADAAX	Alliancebernstein Dynamic All Market Ptf	11.38	11.38	11.38	0	0.00	0.00
ADABX	Alpine Dynamic Balance Fd Cl A	12.53	12.53	12.53	0	0.01	0.08
ADACX	Alliancebrnstein Dynamic All Maket Ptf	11.38	11.38	11.38	0	0.00	0.00
ADADX	Alliancebernstein Dynamic All Market Ptf	11.14	11.14	11.14	0	0.00	0.00
ADAEX	Alliancebernstein Dynamic All Market Ptf	11.15	11.15	11.15	0	0.00	0.00
ADAFX	Alpine Dynamic Financial Services Fd Cl	10.81	10.81	10.81	0	0.01	0.09
ADAIX	Aqr Diversified Arbitrage Fund Class I	11.18	11.18	11.18	0	0.01	0.09
ADAKX	Alliance Bernstein Dynamic All Market	11.14	11.14	11.14	0	0.00	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	11.13	11.13	11.13	0	0.01	0.09
ADARX	Alliancebernstein Dynamic All Market Ptf	11.14	11.14	11.14	0	0.00	0.00
ADATX	Alpine Dynamic Tranformations Fd Cl A	12.97	12.97	12.97	0	0.02	0.15
ADAVX	Alpine Dynamic Dividend Fd Cl A	3.710	3.710	3.710	0	0.030	0.80
ADAYX	Alliancebernstein Dynamic All Market Ptf	11.45	11.45	11.45	0	0.00	0.00
ADBAX	Advance Capital Inc. - Balanced Fund	18.64	18.64	18.64	0	0.02	0.11
ADBLX	Aston/Doubleline Core Plus Fixed Income	11.10	11.10	11.10	0	0.03	0.27
ADBNX	Advance Capital I Balanced Fund	18.61	18.61	18.61	0	0.02	0.11
ADBYX	Alpine Dynamic Balance Fund	12.54	12.54	12.54	0	0.01	0.08
ADCCX	American Century Disciplined Growth Fund	15.65	15.65	15.65	0	0.07	0.45
ADCEX	Advance Capital I Core Equity Fund	12.37	12.37	12.37	0	0.03	0.24
ADCIX	American Century Disciplined Growth Fund	16.16	16.16	16.16	0	0.08	0.49
ADCNX	Advance Capital I Core Equity Fund	12.54	12.54	12.54	0	0.04	0.32
ADCVX	American Century Disciplined Growth Fund	16.05	16.05	16.05	0	0.08	0.50
ADEAX	Alliancebernstein International	11.65	11.65	11.65	0	0.05	0.43
ADECX	Columbia Diversified Equity Income Fund	12.39	12.39	12.39	0	0.05	0.40
ADEGX	Advance Capital I Equity Growth Fund	29.73	29.73	29.73	0	0.17	0.57
ADEIX	Alliancebernstein International	11.44	11.44	11.44	0	0.06	0.52
ADEKX	Alliancebernstein International	11.44	11.44	11.44	0	0.06	0.52
ADENX	Advance Capital I Equity Growth Fund	29.99	29.99	29.99	0	0.17	0.56
ADERX	Alliancebernstein International	11.44	11.44	11.44	0	0.05	0.44
ADEYX	Alliancebernstein International	11.74	11.74	11.74	0	0.06	0.51
ADFAX	American Century Diversified Bond A	11.09	11.09	11.09	0	0.03	0.27
ADFIX	American Century Diversified Bond	11.09	11.09	11.09	0	0.03	0.27
ADFSX	Alpine Dynamic Financial Services Fund	10.85	10.85	10.85	0	0.01	0.09
ADGAX	Alliancebernstein Core Opportunities	16.05	16.05	16.05	0	0.07	0.43
ADGBX	Alliancebernstein Core Opportunities	14.99	14.99	14.99	0	0.07	0.46
ADGCX	Alliancebernstein Core Opportunties Fund	14.68	14.68	14.68	0	0.07	0.47
ADGIX	Alliancebernstein Core Opportunities	16.32	16.32	16.32	0	0.08	0.49
ADGKX	Alliancebernstein Core Opportunties Fund	16.13	16.13	16.13	0	0.07	0.43
ADGRX	Alliancebernstein Core Opportunities	15.81	15.81	15.81	0	0.08	0.50
ADGYX	Alliancebernstein Core Opportunities	16.20	16.20	16.20	0	0.08	0.49
ADIAX	Alpine Dynamic Innovators Fd Cl A	12.92	12.92	12.92	0	0.02	0.15
ADIIX	Columbia Diversified Equity Income Fund	12.41	12.41	12.41	0	0.04	0.32
ADINX	Alpine Woods Capital Investors Llc	12.97	12.97	12.97	0	0.02	0.15
ADIVX	Aston/Riverroad Dividend All Cap Value	12.22	12.22	12.22	0	0.07	0.57
ADJEX	Azzad Ethical Fund	12.60	12.60	12.60	0	0.08	0.63
ADJPX	Allianz Nfj Dividend Value Fund Class P	14.49	14.49	14.49	0	0.03	0.21
ADKSX	The Adirondack Small Cap Fund	18.39	18.39	18.39	0	0.03	0.16
ADLAX	Aberdeen Emerging Markets Debt Local	10.07	10.07	10.07	0	0.01	0.10
ADLCX	Aberdeen Emerging Markets Debt Local	10.04	10.04	10.04	0	0.02	0.20
ADLIX	Aston/Doubleline Core Plus Fixed Income	11.10	11.10	11.10	0	0.03	0.27
ADOCX	Alger Dynamic Opportunities Fund Class C	11.99	11.99	11.99	0	0.04	0.33
ADOZX	The Alger Fds II Alger Dynamic	12.28	12.28	12.28	0	0.04	0.32
ADPAX	Alliancebernstein Short Duration Class A	11.83	11.83	11.83	0	0.01	0.08
ADPBX	Alliancebernstein Short Duration Class B	11.81	11.81	11.81	0	0.01	0.08
ADPCX	Alliancebernstein Short Duration Class C	11.81	11.81	11.81	0	0.01	0.08
ADRIX	Advance Capital I Inc. - Retirement	8.980	8.980	8.980	0	0.020	0.22
ADRNX	Advance Capital I Retirement Income Fund	8.980	8.980	8.980	0	0.030	0.34
ADRRX	American Century Disciplined Growth Fund	15.91	15.91	15.91	0	0.08	0.50
ADSIX	American Century Disciplined Growth Fund	16.11	16.11	16.11	0	0.08	0.49
ADTRX	Alpine Dynamic Tranformations Fund	13.02	13.02	13.02	0	0.02	0.15
ADVAX	Api TR Efficient Frontier Value Fund	15.17	15.17	15.17	0	0.08	0.52
ADVDX	Alpine Dynamic Dividend Fund	3.700	3.700	3.700	0	0.030	0.80
ADVEX	Advisory Research International All Cap	9.750	9.750	9.750	0	0.050	0.51
ADVGX	Advisory Research All Cap Value Fund	15.10	15.10	15.10	0	0.09	0.59
ADVIX	Advisory Research International Small	11.70	11.70	11.70	0	0.07	0.59
ADVNX	Advisory Research Strategic Inc	10.40	10.40	10.40	0	0.00	0.00
ADVRX	American Century Diversified Bond Fund R	11.09	11.09	11.09	0	0.02	0.18
ADVTX	Aston/Riverroad Dividend All Cap Value	12.21	12.21	12.21	0	0.07	0.57
ADVWX	Advisory Research Global Value Fund	12.91	12.91	12.91	0	0.08	0.62
ADYAX	Allianzgi Dynamic Emerging Mult	14.86	14.86	14.86	0	0.02	0.13
ADYCX	Allianzgi Dynamic Emerging Mult	14.82	14.82	14.82	0	0.02	0.13
ADYDX	Allianzgi Dynamic Emerging Mult	14.86	14.86	14.86	0	0.02	0.13
ADYIX	Ariel Discovery Fd Instl Cl	12.22	12.22	12.22	0	0.00	0.00
ADYNX	Allianzgi Dynamic Emerging Mult	14.88	14.88	14.88	0	0.02	0.13
ADYPX	Allianzgi Dynamic Emerging Mult	14.87	14.87	14.87	0	0.02	0.13
AEAMX	Alpine Emerging Markets Real Estate Fd	20.36	20.36	20.36	0	0.02	0.10
AECRX	Aberdeen Emerging Markets Debt Local	10.06	10.06	10.06	0	0.01	0.10
AEDAX	Invesco European Growth Fund Class A	36.00	36.00	36.00	0	0.06	0.17
AEDBX	Invesco European Growth Fund Class B	33.85	33.85	33.85	0	0.06	0.18
AEDCX	Invesco European Growth Fund Class C	33.89	33.89	33.89	0	0.05	0.15
AEDFX	The Arbitrage Event Driven Fund Class R	9.760	9.760	9.760	0	0.000	0.00
AEDIX	Aberdeen Emerging Markets Debt Local	10.09	10.09	10.09	0	0.01	0.10
AEDNX	The Arbitrage Event Driven Fund Class I	9.810	9.810	9.810	0	0.010	0.10
AEDRX	Invesco European Growth Fund Class R	35.90	35.90	35.90	0	0.06	0.17
AEDSX	Aberdeen Emerging Markets Debt Local	10.09	10.09	10.09	0	0.01	0.10
AEDYX	Invesco European Growth Fund Class Y	36.06	36.06	36.06	0	0.06	0.17
AEEAX	Aberdeen Asia Bond Fund Class A	11.21	11.21	11.21	0	0.02	0.18
AEEBX	Columbia European Equity Fund Class B	6.760	6.760	6.760	0	0.010	0.15
AEECX	Aberdeen Asia Bond Fund Class C	11.17	11.17	11.17	0	0.02	0.18
AEEIX	Alliancebernstein Global Real Estate	14.59	14.59	14.59	0	0.04	0.27
AEERX	Aberdeen Asia Bond Fund Class R	11.21	11.21	11.21	0	0.02	0.18
AEFCX	Arbitrage Event-Driven Fund Class C	9.740	9.740	9.740	0	0.010	0.10
AEGAX	Allianz Agic U.S. Emerging Growth Fund	15.78	15.78	15.78	0	0.10	0.63
AEGBX	American Fds Europacific Growth B	44.59	44.59	44.59	0	0.17	0.38
AEGCX	Allianz Agic U.S. Emerging Growth Fund	15.51	15.51	15.51	0	0.09	0.58
AEGDX	Allianz Agic U.S. Emerging Growth Fund	15.79	15.79	15.79	0	0.09	0.57
AEGFX	American Funds Europacific Growth Cl F-1	44.62	44.62	44.62	0	0.17	0.38
AEGIX	ING Core Equity Research Fund Class I	15.31	15.31	15.31	0	0.06	0.39
AEGPX	Allianz Agic U.S. Emerging Growth Fund	15.89	15.89	15.89	0	0.09	0.56
AEGRX	Allianz Agic U.S. Emerging Growth Fund	15.70	15.70	15.70	0	0.09	0.57
AEICX	ING Core Equity Research Fund Class C	14.80	14.80	14.80	0	0.06	0.40
AEKBX	American Century Equity Income Fund B	8.850	8.850	8.850	0	0.020	0.23
AELSX	Aberdeen Equity Long-Short Fund	12.05	12.05	12.05	0	0.00	0.00
AEMAX	American Beacon Emerging Markets Fund A	11.91	11.91	11.91	0	0.01	0.08
AEMCX	American Beacon Emerging Markets Fund C	11.88	11.88	11.88	0	0.01	0.08
AEMDX	Acadian Emerging Markets Debt Fund Insti	10.57	10.57	10.57	0	0.02	0.19
AEMEX	Alpine Emerging Markets Real Estate Fund	20.40	20.40	20.40	0	0.01	0.05
AEMFX	American Beacon Emerging Mkts Fd Inst Cl	12.13	12.13	12.13	0	0.01	0.08
AEMGX	Acadian Emerging Market Portfolio Instl	19.72	19.72	19.72	0	0.01	0.05
AEMIX	Allianz Agic U.S. Emerging Growth Fund	15.93	15.93	15.93	0	0.09	0.56
AEMMX	American Century Emerging Markets Fd- A	8.740	8.740	8.740	0	0.000	0.00
AEMPX	Allianz Agic Emerging Markets	26.43	26.43	26.43	0	0.12	0.45
AEMRX	American Century Emerging Markets Fund R	8.880	8.880	8.880	0	0.000	0.00
AEMSX	Aberdeen Emerging Markets Fund Insti	16.19	16.19	16.19	0	0.09	0.55
AEMTX	Transamerica Emerging Markets Equity	10.30	10.30	10.30	0	0.01	0.10
AEPCX	American Fds Europacific Growth C	43.80	43.80	43.80	0	0.16	0.36
AEPFX	Europacific Growth Fund Class F-2 Shs	44.83	44.83	44.83	0	0.17	0.38
AEPGX	American Fds Europacific Growth A	44.87	44.87	44.87	0	0.17	0.38
AEQAX	Ascendant Multicap Equity Fd Cl A	14.14	14.14	14.14	0	0.04	0.28
AEQCX	Ascendant Multicap Equity Fd Cl C	14.02	14.02	14.02	0	0.04	0.28
AEQIX	Ascendant Multicap Equity Fd Cl I	14.23	14.23	14.23	0	0.03	0.21
AERUX	Erdeen European Equity Fund Cl	10.53	10.53	10.53	0	0.06	0.57
AESAX	ING Small Company Fund Cl Aass A	15.16	15.16	15.16	0	0.05	0.33
AESGX	ING Small Company Fund Class I	16.75	16.75	16.75	0	0.05	0.30
AEUAX	Erdeen European Equity Fund Cl	10.54	10.54	10.54	0	0.05	0.47
AEUCX	Erdeen European Equity Fund Cl	10.53	10.53	10.53	0	0.05	0.47
AEUIX	Erdeen European Equity Fund In	10.54	10.54	10.54	0	0.05	0.47
AEURX	American Century Equity Income R Shares	8.830	8.830	8.830	0	0.020	0.23
AEUSX	Erdeen European Equity Fund In	10.54	10.54	10.54	0	0.05	0.47
AEVYX	Columbia Equity Value Fund Class R4	12.94	12.94	12.94	0	0.04	0.31
AEYCX	American Century Equity Growth C Class	28.22	28.22	28.22	0	0.09	0.32
AEYIX	American Century Equity Income C Class	8.840	8.840	8.840	0	0.020	0.23
AEYRX	American Century Equity Growth Fund R	28.44	28.44	28.44	0	0.09	0.32
AFAAX	Api Efficient Frontier Capital Income Fd	43.80	43.80	43.80	0	0.15	0.34
AFBIX	Access Flex Bear High Yield Fund	11.16	11.16	11.16	0	0.02	0.18
AFBSX	Access Flex Bear High Yield Fund Service	10.35	10.35	10.35	0	0.02	0.19
AFDAX	American Century Fundamental Equity	17.18	17.18	17.18	0	0.08	0.46
AFDBX	American Century Fundamental Equity	16.92	16.92	16.92	0	0.07	0.41
AFDCX	American Century Fundamental Equity Cl C	16.92	16.92	16.92	0	0.08	0.47
AFDDX	Api Efficient Frontier Capital Income Fd	42.02	42.02	42.02	0	0.15	0.36
AFDIX	American Century Fundamental Equity Fund	17.23	17.23	17.23	0	0.07	0.40
AFDRX	American Century Fundamental Equity Fund	17.11	17.11	17.11	0	0.07	0.41
AFEIX	American Century Fundamental Equity Fund	17.26	17.26	17.26	0	0.08	0.46
AFFAX	American Independence Funds Fusion Fund	21.13	21.13	21.13	0	0.05	0.24
AFFIX	Api Efficient Frontier Income Fd Cl L	12.06	12.06	12.06	0	0.04	0.33
AFFSX	American Independence Funds Fusion Fund	21.34	21.34	21.34	0	0.05	0.23
AFGAX	American Century Focused Growth A Class	13.75	13.75	13.75	0	0.03	0.22
AFGCX	American Century Focused Growth C Class	13.46	13.46	13.46	0	0.02	0.15
AFGGX	Api TR Efficient Frontier Growth Fund	12.52	12.52	12.52	0	0.05	0.40
AFGNX	American Century Focused Growth Insti	13.79	13.79	13.79	0	0.02	0.14
AFGPX	Alger Large Cap Growth Fund Class B	12.73	12.73	12.73	0	0.10	0.78
AFGRX	American Century Focused Growth R Class	13.70	13.70	13.70	0	0.03	0.22
AFIAX	America First Quantitative Strategies	6.600	6.600	6.600	0	0.010	0.15
AFIBX	Fundamental Investors Class B Shares	46.81	46.81	46.81	0	0.28	0.59
AFICX	Fundamental Investors Class C Shares	46.74	46.74	46.74	0	0.28	0.60
AFIFX	Fundamental Investors Class F01 Shares	46.94	46.94	46.94	0	0.28	0.59
AFISX	America First Quantitative Strategies	6.570	6.570	6.570	0	0.000	0.00
AFJAX	Allianz Nfj International Value Class A	22.57	22.57	22.57	0	0.17	0.75
AFJCX	Allianz Nfj International Value Class C	22.36	22.36	22.36	0	0.17	0.75
AFJDX	Allianz Nfj International Value Class D	22.54	22.54	22.54	0	0.17	0.75
AFMMX	Api Efficient Frontier Core Income Fd Cl	12.24	12.24	12.24	0	0.00	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	11.92	11.92	11.92	0	0.00	0.00
AFNCX	American Century Livestrong 2015	13.17	13.17	13.17	0	0.01	0.08
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	11.93	11.93	11.93	0	0.00	0.00
AFOYX	Ariel Focus Fund Instl Cl	13.12	13.12	13.12	0	0.06	0.46
AFPAX	America First Income Trends Fund Class A	9.750	9.750	9.750	0	0.020	0.20
AFPIX	America First Income Trends Fund Class I	9.760	9.760	9.760	0	0.010	0.10
AFPUX	America First Income Trends Fund Class U	9.750	9.750	9.750	0	0.010	0.10
AFRAX	Invesco Floating Rate Fund Class A	8.020	8.020	8.020	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.980	7.980	7.980	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R	8.020	8.020	8.020	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Institutional	8.020	8.020	8.020	0	0.010	0.12
AFRRX	Invesco Floating Rate Fund Class R	8.030	8.030	8.030	0	0.010	0.12
AFRYX	Invesco Floating Rate Fund Class Y	8.010	8.010	8.010	0	0.000	0.00
AFSIX	American Century Focused Growth Investor	13.78	13.78	13.78	0	0.03	0.22
AFTAX	Invesco Balanced-Risk Retirement 2020	9.820	9.820	9.820	0	0.030	0.31
AFTBX	Invesco Balanced-Risk Retirement 2020	9.680	9.680	9.680	0	0.030	0.31
AFTCX	Invesco Balanced-Risk Retirement 2020	9.660	9.660	9.660	0	0.030	0.31
AFTEX	American Fds The Tax-Exempt Bond Fund Of	13.20	13.20	13.20	0	0.02	0.15
AFTFX	American Fds The Tax-Exempt Bond Fund	13.20	13.20	13.20	0	0.02	0.15
AFTSX	Invesco Balanced-Risk Retirement 2020	9.870	9.870	9.870	0	0.030	0.30
AFTYX	Invesco Balanced-Risk Retirement 2020	9.830	9.830	9.830	0	0.030	0.31
AFVPX	Allianz Nfj International Value Fund	22.67	22.67	22.67	0	0.17	0.74
AFXAX	American Beacon Flexible Bond Fund A	10.77	10.77	10.77	0	0.01	0.09
AFXCX	American Beacon Flexible Bond Fund C	10.72	10.72	10.72	0	0.01	0.09
AFXIX	American Beacon Flexible Bond Fund Insti	10.82	10.82	10.82	0	0.01	0.09
AFXPX	American Beacon Flexible Bond Fund	10.81	10.81	10.81	0	0.01	0.09
AFXYX	American Beacon Flexible Bond Fund Y	10.83	10.83	10.83	0	0.01	0.09
AFYCX	Aam/Bahl & Gaynor Income Growth	11.88	11.88	11.88	0	0.01	0.08
AGAAX	Invesco Global Small & Mid Cap Growth	20.58	20.58	20.58	0	0.05	0.24
AGABX	Invesco Global Small & Mid Cap Growth	17.91	17.91	17.91	0	0.05	0.28
AGACX	Invesco Global Small & Mid Cap Growth	17.93	17.93	17.93	0	0.04	0.22
AGADX	Allianz Global Investors Solutions	11.59	11.59	11.59	0	0.03	0.26
AGAEX	American Century Global Allocation Fd A	11.00	11.00	11.00	0	0.01	0.09
AGAFX	American Century Global Allocation Fd R	10.97	10.97	10.97	0	0.02	0.18
AGAGX	American Century Global Allocation Fd C	10.92	10.92	10.92	0	0.01	0.09
AGAIX	Allianz Global Investors Solutions	23.64	23.64	23.64	0	0.08	0.34
AGALX	Forward Growth Allocation Fund Investor	15.37	15.37	15.37	0	0.02	0.13
AGAMX	Allianz Global Investors Solutions	11.89	11.89	11.89	0	0.03	0.25
AGANX	American Century Global Allocation Fd	11.05	11.05	11.05	0	0.01	0.09
AGAPX	Allianz Globasl Investors Solutions	11.64	11.64	11.64	0	0.03	0.26
AGARX	Allianz Global Investors Solutions	11.58	11.58	11.58	0	0.03	0.26
AGAVX	American Century Global Allocation Fd	11.03	11.03	11.03	0	0.01	0.09
AGAYX	Invesco Global Small & Mid Cap Growth	20.62	20.62	20.62	0	0.05	0.24
AGBAX	American Century Global Bond Fd A Cl	10.26	10.26	10.26	0	0.02	0.20
AGBBX	Alliancebernstein Growth Fd B Shs	30.60	30.60	30.60	0	0.23	0.75
AGBCX	Columbia Global Bond Fund Class C	6.560	6.560	6.560	0	0.010	0.15
AGBIX	Columbia Global Bond Fund Class I	6.560	6.560	6.560	0	0.010	0.15
AGBNX	American Century Global Bond Fd Inst Cl	10.28	10.28	10.28	0	0.02	0.19
AGBRX	American Century Global Bond Fd R Cl	10.25	10.25	10.25	0	0.02	0.20
AGBTX	American Century Global Bond Fd C Cl	10.23	10.23	10.23	0	0.02	0.20
AGBVX	American Century Global Bond Fd Inv Cl	10.27	10.27	10.27	0	0.02	0.20
AGCCX	Alliancebernstein Unconstrained Bond	8.830	8.830	8.830	0	0.010	0.11
AGCIX	Aberdeen Global Fixed Income Fund Insti	10.31	10.31	10.31	0	0.03	0.29
AGDAX	Alliancebernstein High Income Fund Inc	9.880	9.880	9.880	0	0.010	0.10
AGDBX	Alliancebernstein High Income Fund Inc.	9.960	9.960	9.960	0	0.000	0.00
AGDCX	Alliancebernstein High Income Fund Inc.	9.990	9.990	9.990	0	0.010	0.10
AGDIX	Alliancebernstein High Income Fund Inc.	9.890	9.890	9.890	0	0.000	0.00
AGDKX	Alliancebernstein High Income Fund Inc.	9.880	9.880	9.880	0	0.010	0.10
AGDRX	Alliancebernstein High Income Fund Inc.	9.880	9.880	9.880	0	0.010	0.10
AGDYX	Alliancebernstein High Income Fund Inc.	9.890	9.890	9.890	0	0.010	0.10
AGFAX	Allianz Global Investors Solutions	23.60	23.60	23.60	0	0.09	0.38
AGFCX	Alger Green Fund Class C	7.760	7.760	7.760	0	0.010	0.13
AGFIX	The Alliancebernstein Portfolios	49.09	49.09	49.09	0	0.36	0.73
AGFKX	The Alliancebernstein Portfolios	47.80	47.80	47.80	0	0.35	0.73
AGFRX	The Alliancebernstein Portfolios	46.64	46.64	46.64	0	0.34	0.72
AGGAX	Invesco Global Growth Fund Class A	27.28	27.28	27.28	0	0.08	0.29
AGGBX	Invesco Global Growth Fund Class B	25.57	25.57	25.57	0	0.07	0.27
AGGCX	Invesco Global Growth Fund Class C	25.57	25.57	25.57	0	0.07	0.27
AGGFX	Invesco Global Growth Fund Cl R	27.19	27.19	27.19	0	0.07	0.26
AGGGX	Forward Growth Allocation Fund C Class	15.22	15.22	15.22	0	0.01	0.07
AGGIX	American Century Global Growth Instl	11.09	11.09	11.09	0	0.08	0.72
AGGNX	American Century Global Gold Fund Insti	10.87	10.87	10.87	0	0.03	0.28
AGGRX	American Century Global Growth Fd - A Cl	10.84	10.84	10.84	0	0.08	0.73
AGGWX	American Century Global Gold Fund R	10.71	10.71	10.71	0	0.03	0.28
AGGYX	Invesco Global Growth Fund Class Y	27.34	27.34	27.34	0	0.07	0.26
AGIAX	Alliancebernstein Tax Mgd Balanced	13.27	13.27	13.27	0	0.04	0.30
AGIBX	Alliancebernstein Tax Mgd Balanced	13.30	13.30	13.30	0	0.04	0.30
AGICX	Alliancebernstein Tax Mgd Balanced	13.33	13.33	13.33	0	0.04	0.30
AGIFX	Alger Green Fund Class I	8.030	8.030	8.030	0	0.010	0.12
AGIGX	Accessor Growth And Income Allocation C	16.10	16.10	16.10	0	0.01	0.06
AGIIX	Forward Growth & Income Allocation Fund	16.15	16.15	16.15	0	0.01	0.06
AGINX	ING Core Equity Research Fund Class B	14.92	14.92	14.92	0	0.06	0.40
AGIRX	Alger Mid Cap Growth Institutional Fund	16.74	16.74	16.74	0	0.12	0.71
AGISX	Aberdeen Global Small Cap Fund Insti	29.08	29.08	29.08	0	0.06	0.21
AGIVX	Invesco U.S. Government Fund Investor	9.200	9.200	9.200	0	0.020	0.22
AGIYX	Alliancebernstein Tax Mgd Bal Wlth	13.29	13.29	13.29	0	0.04	0.30
AGIZX	Alger Growth & Income Fd Cl Z	28.27	28.27	28.27	0	0.11	0.39
AGLAX	Allianz Global Investors Solutions 2020	19.41	19.41	19.41	0	0.01	0.05
AGLCX	American Century Global Growth C Class	10.08	10.08	10.08	0	0.07	0.69
AGLDX	Allianz Global Investors Solutions 2020	19.47	19.47	19.47	0	0.01	0.05
AGLIX	Alliancebernstein Unconstrained Bond	8.810	8.810	8.810	0	0.020	0.23
AGLMX	Allianz Global Investors Solutions 2020	19.51	19.51	19.51	0	0.01	0.05
AGLOX	Ariel Global Equity Fd Inv Cl	12.17	12.17	12.17	0	0.03	0.25
AGLPX	Allianz Global Investors Solutions 2020	19.59	19.59	19.59	0	0.01	0.05
AGLRX	Allianz Global Investors Solutions 2020	19.39	19.39	19.39	0	0.01	0.05
AGLYX	Ariel Global Equity Fd Instl Cl	12.02	12.02	12.02	0	0.03	0.25
AGMAX	Asg Growth Markets Fd Cl A	10.32	10.32	10.32	0	0.01	0.10
AGMCX	Asg Growth Markets Fd Cl C	10.26	10.26	10.26	0	0.01	0.10
AGMNX	American Century Ginnie Mae Fund Insti	11.05	11.05	11.05	0	0.02	0.18
AGMWX	American Century Ginnie Mae Fund R Class	11.04	11.04	11.04	0	0.01	0.09
AGMYX	Asg Growth Markets Fd Cl Y	10.34	10.34	10.34	0	0.00	0.00
AGNIX	Allianz Global Investors Solutions 2020	19.61	19.61	19.61	0	0.01	0.05
AGOCX	Prudential Jennison Equity Income Fund	15.08	15.08	15.08	0	0.08	0.53
AGOIX	Invesco U.S. Government Fund Inst Class	9.190	9.190	9.190	0	0.020	0.22
AGORX	American Century Global Growth Fund R	10.83	10.83	10.83	0	0.07	0.64
AGOVX	Invesco U.S. Government Fund Class A	9.200	9.200	9.200	0	0.030	0.33
AGOZX	The Alger Fds Alger Growth Opportunities	11.53	11.53	11.53	0	0.04	0.35
AGPLX	Trust For Professional Managers The	9.660	9.660	9.660	0	0.020	0.21
AGRAX	Allianz Global Investors Solutions	19.31	19.31	19.31	0	0.01	0.05
AGRBX	American Fds Growth Fd Of America B	38.23	38.23	38.23	0	0.31	0.80
AGRCX	Alliancebernstein Growth Fund Class C	30.84	30.84	30.84	0	0.23	0.74
AGREX	Invesco Global Real Estate Class A	13.06	13.06	13.06	0	0.03	0.23
AGRFX	Alliancebernstein Growth Fd A Shs	46.93	46.93	46.93	0	0.35	0.74
AGRPX	Allianz Global Investors Solutions	19.56	19.56	19.56	0	0.00	0.00
AGRRX	Forward Aggressive Growth Allocation	15.35	15.35	15.35	0	0.01	0.07
AGRYX	Alliancebernstein Growth Fund Advisor	49.52	49.52	49.52	0	0.37	0.74
AGSAX	Alliancebernstein Unconstrained Bond Fd	8.830	8.830	8.830	0	0.020	0.23
AGSBX	Alliancebernstein Unconstrained Bond	8.840	8.840	8.840	0	0.020	0.23
AGSCX	Alger Small Cap Growth Fund Class C	7.620	7.620	7.620	0	0.020	0.26
AGSDX	Allianz Global Investors Solutions	23.52	23.52	23.52	0	0.09	0.38
AGSIX	Alliancebernstein Unconstrained Bond	8.820	8.820	8.820	0	0.020	0.23
AGSKX	Alliancebernstein Unconstrained Bond	8.840	8.840	8.840	0	0.020	0.23
AGSPX	Allianz Global Investors Solutions	23.62	23.62	23.62	0	0.09	0.38
AGSRX	Alliancebernstein Unconstrained Bond	8.810	8.810	8.810	0	0.020	0.23
AGTFX	Ibbotson Aggressive Growth ETF Asset	10.83	10.83	10.83	0	0.05	0.46
AGTHX	American Fds Growth Fd Of America A	39.46	39.46	39.46	0	0.32	0.80
AGTIX	Alliancebernstein Global Thematic Growth	74.40	74.40	74.40	0	0.29	0.39
AGVBX	Invesco U.S. Government Fund Class B	9.230	9.230	9.230	0	0.020	0.22
AGVCX	Invesco U.S. Government Fund Class C	9.190	9.190	9.190	0	0.020	0.22
AGVIX	Alliancebernstein Trust	9.660	9.660	9.660	0	0.070	0.72
AGVRX	Invesco U.S. Government Fund Class R	9.210	9.210	9.210	0	0.030	0.33
AGVYX	Invesco U.S. Government Fund Class Y	9.210	9.210	9.210	0	0.020	0.22
AGWAX	Forward Growth & Income Allocation Insti	16.18	16.18	16.18	0	0.01	0.06
AGWRX	American Century Growth R Shares	29.76	29.76	29.76	0	0.13	0.43
AGYCX	American Century Global Gold Fund C	10.52	10.52	10.52	0	0.03	0.29
AHADX	Cni Charter Fds Aha Diversified Equity	15.81	15.81	15.81	0	0.06	0.38
AHAFX	Cni Charter Fds Aha Full Maturity Fixed	10.74	10.74	10.74	0	0.03	0.28
AHALX	Cni Charter Fds Aha Limited Maturity	11.26	11.26	11.26	0	0.01	0.09
AHBAX	Forward High Yield Bond Fd Insti	10.73	10.73	10.73	0	0.00	0.00
AHBCX	American Beacon High Yield Bond Fund C	9.470	9.470	9.470	0	0.000	0.00
AHBIX	Forward High Yield Bond Fd Investor Cl	10.76	10.76	10.76	0	0.00	0.00
AHDCX	American Century High Yield Class C	6.390	6.390	6.390	0	0.000	0.00
AHDEX	Cni Charter Fds Aha Diversified Equity	15.77	15.77	15.77	0	0.05	0.32
AHFAX	Rora Horizons Fd Cl A	10.16	10.16	10.16	0	0.02	0.20
AHFCX	Rora Horizons Fd Cl C	10.14	10.14	10.14	0	0.03	0.29
AHFMX	Cni Charter Fds Aha Full Maturity Fixed	10.75	10.75	10.75	0	0.03	0.28
AHFYX	Rora Horizons Fd Cl Y	10.16	10.16	10.16	0	0.02	0.20
AHGCX	American Century Heritage C Class	22.68	22.68	22.68	0	0.18	0.79
AHHYX	Invesco High Yield Fund Class Y	4.590	4.590	4.590	0	0.000	0.00
AHICX	American Fds American High-Income	15.63	15.63	15.63	0	0.02	0.13
AHIFX	American High-Income TR Class F-2 Shs	11.64	11.64	11.64	0	0.00	0.00
AHITX	American Fds High-Income Trust A	11.64	11.64	11.64	0	0.00	0.00
AHIYX	Invesco High Yield Fund Institutional	4.570	4.570	4.570	0	0.000	0.00
AHLFX	Cni Charter Fds Aha Limited Maturity	11.25	11.25	11.25	0	0.01	0.09
AHMFX	American Fds American High-Income	15.63	15.63	15.63	0	0.02	0.13
AHRAX	Cni Charter Fds Aha Socially Responsible	11.93	11.93	11.93	0	0.02	0.17
AHRNX	Aston/Herndon Large Cap Value Fd Cl I	13.06	13.06	13.06	0	0.04	0.31
AHSAX	Alger Health Sciences Fund Class A	22.98	22.98	22.98	0	0.25	1.08
AHSBX	Alger Health Sciences Fund Class B	20.72	20.72	20.72	0	0.23	1.10
AHSCX	Alger Health Sciences Fund Class C	20.77	20.77	20.77	0	0.23	1.10
AHSRX	Cni Charter Fds Aha Socially	11.95	11.95	11.95	0	0.03	0.25
AHTBX	American Fds High-Income Trust B	11.64	11.64	11.64	0	0.00	0.00
AHTCX	American Fds High-Income Trust C	11.64	11.64	11.64	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	11.64	11.64	11.64	0	0.00	0.00
AHYAX	Aegis High Yield Fd Cl A	9.050	9.050	9.050	0	0.020	0.22
AHYBX	Invesco High Yield Fund Class B	4.590	4.590	4.590	0	0.000	0.00
AHYCX	Invesco High Yield Fund Class C	4.570	4.570	4.570	0	0.000	0.00
AHYFX	Aegis High Yield Fund	9.070	9.070	9.070	0	0.020	0.22
AHYIX	Forward High Yield Bond Fund C Class	10.73	10.73	10.73	0	0.00	0.00
AHYPX	American Beacon High Yield Bond Fund	9.480	9.480	9.480	0	0.010	0.11
AHYRX	American Century High Yield Fund R Class	6.390	6.390	6.390	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	6.390	6.390	6.390	0	0.000	0.00
AIAAX	Forward Income Allocation Fund Insti	16.23	16.23	16.23	0	0.01	0.06
AIACX	Forward Income Allocation Fund C Class	16.16	16.16	16.16	0	0.01	0.06
AIAFX	Alpine Global Infrastructure Fd Cl A	18.64	18.64	18.64	0	0.12	0.64
AIAGX	Alpine Realty Income And Growth Fd Cl A	20.50	20.50	20.50	0	0.09	0.44
AIAIX	Forward Income Allocation Fund Investor	16.20	16.20	16.20	0	0.00	0.00
AIANX	American Century Inflation Adjusted Bd	12.98	12.98	12.98	0	0.02	0.15
AIARX	American Century Inflation-Adjusted Bond	12.94	12.94	12.94	0	0.02	0.15
AIAVX	American Century Inflation Adjusted Bond	12.91	12.91	12.91	0	0.02	0.16
AIBAX	American Fds Int Bond Fd Of America A	13.70	13.70	13.70	0	0.01	0.07
AIBCX	American Beacon Intermediate Bond Fund C	10.99	10.99	10.99	0	0.03	0.27
AIBDX	American Century International Bond Fd -	13.65	13.65	13.65	0	0.04	0.29
AIBLX	Cavanal Hill Balanced Fd Insti Shs	13.74	13.74	13.74	0	0.02	0.15
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.640	9.640	9.640	0	0.020	0.21
AIBRX	American Century International Bond Fund	13.68	13.68	13.68	0	0.03	0.22
AICAX	Alliancebernstein Intm California Muni	14.79	14.79	14.79	0	0.01	0.07
AICBX	American Fds Investment Co Of America B	34.68	34.68	34.68	0	0.17	0.49
AICCX	American Fds Investment Co Of America C	34.55	34.55	34.55	0	0.17	0.49
AICFX	American Funds Investment Co Of America	34.77	34.77	34.77	0	0.17	0.49
AICRX	American Century Income And Growth R	32.17	32.17	32.17	0	0.10	0.31
AIDAX	Alliancebernstein Int Diversified Muni	14.80	14.80	14.80	0	0.01	0.07
AIDBX	Alliancebernstein Intm Diversified Muni	14.80	14.80	14.80	0	0.00	0.00
AIDCX	Alliancebernstein International	11.43	11.43	11.43	0	0.05	0.44
AIDIX	American Century Intl Bd Insti Cl	13.70	13.70	13.70	0	0.03	0.22
AIEAX	American Beacon International Equity	17.97	17.97	17.97	0	0.08	0.44
AIEBX	Invesco International Growth Fund Class	28.54	28.54	28.54	0	0.12	0.42
AIECX	Invesco International Growth Fund Class	28.57	28.57	28.57	0	0.12	0.42
AIEMX	The Alger Fds II Alger Emerging Markets	9.350	9.350	9.350	0	0.000	0.00
AIEQX	Cavanal Hill U.S. Large Cap Equity Fd	13.64	13.64	13.64	0	0.05	0.37
AIERX	Invesco International Growth Fund Class	30.54	30.54	30.54	0	0.12	0.39
AIEVX	Invesco International Growth Fund Class	31.32	31.32	31.32	0	0.12	0.38
AIFBX	Cavanal Hill Intermediate Bond Insti Shs	10.42	10.42	10.42	0	0.02	0.19
AIFIX	Forward Investment Grade Fixed Income	11.74	11.74	11.74	0	0.05	0.43
AIFRX	Alpine Global Intrastructure Fund	18.66	18.66	18.66	0	0.13	0.69
AIGAX	Forward Income & Growth Allocation Insti	15.74	15.74	15.74	0	0.00	0.00
AIGMX	Forward Income & Growth Allocation Fund	15.68	15.68	15.68	0	0.01	0.06
AIGOX	Alger Portfolios - Alger Income And	13.55	13.55	13.55	0	0.06	0.44
AIGPX	Allianz Agic Income Class And Growth	12.63	12.63	12.63	0	0.12	0.94
AIGRX	Allianz Agic Income And Growth Fd Cl R	12.57	12.57	12.57	0	0.11	0.87
AIGTX	American Century Vp Incoome And Growth	8.130	8.130	8.130	0	0.020	0.25
AIGYX	Alpine Realty Income And Growth Fund	20.52	20.52	20.52	0	0.09	0.44
AIIAX	Alliancebernstein International Focus 40	9.980	9.980	9.980	0	0.010	0.10
AIIEX	Invesco International Growth Fund Class	30.87	30.87	30.87	0	0.12	0.39
AIIIX	American Beacon Intl Equity Index Fd	10.67	10.67	10.67	0	0.09	0.84
AIIPX	Erican Independence U.S. Inflat	11.07	11.07	11.07	0	0.03	0.27
AIIYX	Invesco International Growth Fund Class	30.94	30.94	30.94	0	0.12	0.39
AILAX	Forward Income Allocation Class A	16.22	16.22	16.22	0	0.01	0.06
AILCX	American Beacon International Equity	17.62	17.62	17.62	0	0.08	0.45
AIMAX	ING Smid Cap Equity Fd A	18.43	18.43	18.43	0	0.07	0.38
AIMCX	Alliancebernstein Intm Diversified Muni	14.80	14.80	14.80	0	0.01	0.07
AIMIX	ING Smid Cap Equity Fd I	18.74	18.74	18.74	0	0.07	0.37
AIMOX	Aqr International Momentum Fund Class L	14.98	14.98	14.98	0	0.13	0.86
AIMRX	ING Smid Cap Equity Fd R	18.26	18.26	18.26	0	0.07	0.38
AIMWX	ING Smid Cap Equity Fd W	18.72	18.72	18.72	0	0.07	0.37
AINAX	Invesco International Allocation Fund	10.58	10.58	10.58	0	0.07	0.66
AINIX	Ariel International Equity Fd Instl Cl	11.34	11.34	11.34	0	0.04	0.35
AINNX	Alliancebernstein Market Neutral	10.34	10.34	10.34	0	0.02	0.19
AINOX	American Century Inflation-Adjusted Bond	12.91	12.91	12.91	0	0.02	0.16
AINTX	Ariel International Equity Fd Inv Cl	11.45	11.45	11.45	0	0.04	0.35
AINYX	Invesco International Allocation Fund	10.56	10.56	10.56	0	0.06	0.56
AIOAX	Columbia Income Opportunities Fund Class	10.27	10.27	10.27	0	0.00	0.00
AIOBX	Columbia Income Opportunities Fund Class	10.26	10.26	10.26	0	0.01	0.10
AIOCX	American Century International	8.330	8.330	8.330	0	0.020	0.24
AIOIX	American Century Intl Opportunities	8.410	8.410	8.410	0	0.020	0.24
AIONX	Aqr International Momentum Fund	14.96	14.96	14.96	0	0.12	0.80
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	12.90	12.90	12.90	0	0.03	0.23
AIORX	American Century International	8.390	8.390	8.390	0	0.020	0.24
AIPIX	Columbia Inflation Protected Securites	10.34	10.34	10.34	0	0.03	0.29
AIPTX	American Century Vp Inflation Protection	11.41	11.41	11.41	0	0.02	0.18
AIQCX	American Century International Bond Fund	13.67	13.67	13.67	0	0.03	0.22
AISTX	Cavanal Hill Short-Term Income Bd Insti	9.640	9.640	9.640	0	0.010	0.10
AITAX	American Beacon Intermediate Bond Fund A	10.99	10.99	10.99	0	0.04	0.37
AITEX	Cavanal Hill Intermediate Tax-Free Bond	11.60	11.60	11.60	0	0.00	0.00
AITFX	Invesco Tax-Free Intermediate Fund Class	11.88	11.88	11.88	0	0.01	0.08
AITIX	Forward Iinvestment Grade Fixed Income	11.74	11.74	11.74	0	0.05	0.43
AIVAX	Allianz Nfj International Value Fund	22.62	22.62	22.62	0	0.17	0.75
AIVIX	Alliancebernstein Trust	12.60	12.60	12.60	0	0.12	0.94
AIVKX	Alliancebernstein Trust	12.58	12.58	12.58	0	0.12	0.94
AIVOX	American Century International	8.400	8.400	8.400	0	0.020	0.24
AIVPX	American Century Vp International Class	9.760	9.760	9.760	0	0.020	0.20
AIVRX	Alliancebernstein International Value Fd	12.50	12.50	12.50	0	0.12	0.95
AIVSX	American Fds Investment Co Of America A	34.82	34.82	34.82	0	0.18	0.51
AIWCX	American Century International Growth Cl	12.64	12.64	12.64	0	0.03	0.24
AIZAX	Alliancebernstein International	15.02	15.02	15.02	0	0.12	0.79
AIZBX	Alliancebernstein Intl Portfolio Cl B	15.01	15.01	15.01	0	0.12	0.79
AIZCX	Alliancebernstein Intl Portfolio Cl C	15.02	15.02	15.02	0	0.13	0.86
AJVAX	Allianz Nfj International Small Cap	19.32	19.32	19.32	0	0.07	0.36
AJVCX	Allianz Nfj International Small Cap	19.39	19.39	19.39	0	0.07	0.36
AJVDX	Allianz Nfj International Small Cap	19.33	19.33	19.33	0	0.06	0.31
AJVIX	Allianz Nfj International Small Cap	19.46	19.46	19.46	0	0.07	0.36
AJVPX	Allianz Nfj International Small Cap	19.46	19.46	19.46	0	0.07	0.36
AKFAX	Aberdeen Emerging Markets Debt	10.21	10.21	10.21	0	0.00	0.00
AKFCX	Aberdeen Emerging Markets Debt	10.20	10.20	10.20	0	0.00	0.00
AKFIX	Aberdeen Emerging Markets Debt	10.22	10.22	10.22	0	0.01	0.10
AKFRX	Aberdeen Emerging Markets Debt	10.21	10.21	10.21	0	0.00	0.00
AKFSX	Aberdeen Emerging Markets Debt	10.22	10.22	10.22	0	0.00	0.00
AKIRX	Wilmington Broad Market Bond Fund	10.13	10.13	10.13	0	0.03	0.30
AKREX	Akre Focus - Retail	18.55	18.55	18.55	0	0.08	0.43
AKRIX	Akre Focus - Institutional	18.67	18.67	18.67	0	0.09	0.48
ALAAX	Invesco Income Allocation Fund Class A	10.91	10.91	10.91	0	0.00	0.00
ALABX	Alabama Tax Free Bond Fund [The]	10.62	10.62	10.62	0	0.00	0.00
ALAFX	Alger Capital Appreciation Focu	16.66	16.66	16.66	0	0.10	0.60
ALARX	Alger Capital Appreciation Insti Fund Cl	25.46	25.46	25.46	0	0.17	0.66
ALAYX	Invesco Income Allocation Fund Class Y	10.91	10.91	10.91	0	0.01	0.09
ALBAX	Alger Growth & Income Fund Class A	28.26	28.26	28.26	0	0.11	0.39
ALBCX	Alger Growth & Income Fund Class C	27.99	27.99	27.99	0	0.11	0.39
ALBVX	American Century Lg Co Val Cl B	7.340	7.340	7.340	0	0.030	0.41
ALCAX	Alliancebernstein Muni Incm Fd CA Ptf A	11.48	11.48	11.48	0	0.01	0.09
ALCBX	Alliancebernstein Muni Incm CA Ptf B	11.48	11.48	11.48	0	0.01	0.09
ALCCX	Alger Capital Appreciation Cl C	16.85	16.85	16.85	0	0.11	0.65
ALCFX	Alger Capital Appreciation Focu	16.62	16.62	16.62	0	0.09	0.54
ALCKX	Alliancebernstein Large Cap Growth Fund	33.13	33.13	33.13	0	0.23	0.69
ALCPX	Allianz Nfj Large-Cap Value Fund Class P	18.27	18.27	18.27	0	0.04	0.22
ALCRX	American Beacon Large Cap Value Fd	23.73	23.73	23.73	0	0.11	0.46
ALCVX	Alliancebernstein Municipal Incm Fd Inc.	11.48	11.48	11.48	0	0.01	0.09
ALCZX	The Alger Fds Alger Large Cap Growth	14.39	14.39	14.39	0	0.10	0.69
ALDAX	Columbia Limited Duration Credit Fund	10.14	10.14	10.14	0	0.01	0.10
ALDBX	Columbia Limited Duration Credit Fund	10.14	10.14	10.14	0	0.01	0.10
ALDIX	Columbia Limited Duration Credit Fund	10.14	10.14	10.14	0	0.00	0.00
ALEAX	Erdeen Latin American Equity Fu	10.13	10.13	10.13	0	0.03	0.30
ALECX	Erdeen Latin American Equity Fu	10.12	10.12	10.12	0	0.03	0.30
ALEFX	Ps/Alerian Energy Infrastructur	10.01	10.01	10.01	0	0.05	0.50
ALEGX	ING Capital Allocation Fd I	10.27	10.27	10.27	0	0.03	0.29
ALEIX	Columbia Large Core Quantitative Fund	7.570	7.570	7.570	0	0.020	0.26
ALEMX	Ton/Lmcg Emerging Markets Fund	10.04	10.04	10.04	0	0.03	0.30
ALERX	Alps/Alerian MLP Infrastructure	11.04	11.04	11.04	0	0.08	0.72
ALESX	Erdeen Latin American Equity Fu	10.14	10.14	10.14	0	0.02	0.20
ALFAX	Lord Abbett Securities Trust Alpha	28.51	28.51	28.51	0	0.05	0.18
ALFBX	Lord Abbett Securities Trust Alpha	26.44	26.44	26.44	0	0.05	0.19
ALFCX	Lord Abbett Securities Trust Alpha	26.26	26.26	26.26	0	0.04	0.15
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	28.56	28.56	28.56	0	0.05	0.17
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	28.07	28.07	28.07	0	0.05	0.18
ALFRX	Lord Abbett Alpha Stragegy Fd - Cl R3	28.15	28.15	28.15	0	0.05	0.18
ALFYX	Lord Abbett Securities Trust Alpha Str	28.81	28.81	28.81	0	0.05	0.17
ALGAX	Alger Large Cap Growth Fund Class A	14.34	14.34	14.34	0	0.11	0.76
ALGCX	Alger Large Cap Growth Fund Class C	12.67	12.67	12.67	0	0.10	0.78
ALGIX	Alger Large Cap Growth Institutional	15.86	15.86	15.86	0	0.09	0.56
ALGRX	Alger Large Cap Growth Institutional	16.67	16.67	16.67	0	0.10	0.60
ALHAX	Alliancebernstein Limited Duration High	10.82	10.82	10.82	0	0.01	0.09
ALHCX	Alliancebernstein Limited Duration High	10.82	10.82	10.82	0	0.00	0.00
ALHIX	American Century Equity Market Neutral	10.72	10.72	10.72	0	0.00	0.00
ALHKX	Alliancebernstein Limited Durtion High	10.82	10.82	10.82	0	0.01	0.09
ALHRX	Alliancebernestein Limited Duration High	10.82	10.82	10.82	0	0.01	0.09
ALHYX	Alliancebernstein Limited Duration High	10.81	10.81	10.81	0	0.00	0.00
ALIAX	American Century Equity Market Neutral	10.56	10.56	10.56	0	0.00	0.00
ALICX	American Century Equity Market Neutral	10.05	10.05	10.05	0	0.00	0.00
ALIEX	Erdeen Latin American Equity Fu	10.14	10.14	10.14	0	0.02	0.20
ALIHX	Alliancebernstein Limited Duration High	10.82	10.82	10.82	0	0.01	0.09
ALIRX	American Century Equity Market Neutral	10.39	10.39	10.39	0	0.00	0.00
ALISX	American Century Equity Market Neutral	10.86	10.86	10.86	0	0.01	0.09
ALLBX	Amer Century Strategic Alloc Aggr Cl B	8.850	8.850	8.850	0	0.030	0.34
ALLCX	Allianzgi Multi-Asset Real Retu	15.74	15.74	15.74	0	0.04	0.25
ALLFX	Invesco Balanced-Risk Allocatio	12.99	12.99	12.99	0	0.04	0.31
ALLIX	Alliancebernstein Large Cap Growth Fund	34.14	34.14	34.14	0	0.24	0.70
ALMAX	Alger Smid Cap Growth Fund Class A	18.96	18.96	18.96	0	0.10	0.52
ALMBX	Alger Smid Cap Growth Fund Class B	17.27	17.27	17.27	0	0.09	0.52
ALMCX	Alger Smid Cap Growth Fund Class C	17.31	17.31	17.31	0	0.09	0.52
ALMEX	Ton/Lmcg Emerging Markets Fund	10.05	10.05	10.05	0	0.03	0.30
ALMIX	Invesco Limited Maturity Treasury Fund	10.47	10.47	10.47	0	0.00	0.00
ALMRX	Alger Mid Cap Growth Institutional Fund	17.77	17.77	17.77	0	0.13	0.73
ALNBX	Alliancebernstein Muni Incm Fd New York	10.33	10.33	10.33	0	0.01	0.10
ALNCX	Alliancebernstein Muni Incm Natinoal Pt	10.57	10.57	10.57	0	0.01	0.09
ALNFX	Allianz Nfj Large-Cap Value Fund	18.13	18.13	18.13	0	0.04	0.22
ALNVX	Alliancebernstein Municipal Income Fd	10.35	10.35	10.35	0	0.01	0.10
ALNYX	Alliancebernstein Muni Incm Fd New York	10.34	10.34	10.34	0	0.00	0.00
ALODX	Allianz Rcm International Small-Cap Fd	39.01	39.01	39.01	0	0.33	0.84
ALOIX	Allianz Rcm International Small-Cap Fd	38.70	38.70	38.70	0	0.32	0.82
ALOPX	Allianz Rcm International Small-Cap Fd	37.92	37.92	37.92	0	0.32	0.84
ALORX	Allianz Rcm International Small-Cap Fd	38.32	38.32	38.32	0	0.32	0.83
ALOVX	Allianz Rcm International Small-Cap Fd	38.61	38.61	38.61	0	0.32	0.82
ALPAX	American Century Large Company Value - A	7.320	7.320	7.320	0	0.030	0.41
ALPCX	American Century Large Co Value Class C	7.320	7.320	7.320	0	0.020	0.27
ALPHX	Hatteras Alpha Hedged Strategies Fund	10.98	10.98	10.98	0	0.01	0.09
ALPIX	Hatteras Alpha Hedged Strategies Fund	11.16	11.16	11.16	0	0.01	0.09
ALPVX	Hatteras Alpha Hedged Strategies	8.720	8.720	8.720	0	0.010	0.11
ALQAX	Allianz Rcm China Equity Class A	15.34	15.34	15.34	0	0.04	0.26
ALQCX	Allianz Rcm China Equity Class C	15.34	15.34	15.34	0	0.04	0.26
ALQDX	Allianz Rcm China Equity Class D	15.35	15.35	15.35	0	0.04	0.26
ALQIX	Allianz Rcm China Equity Fund Insti	15.28	15.28	15.28	0	0.04	0.26
ALQPX	Allianz Rcm China Equity Class P	15.44	15.44	15.44	0	0.04	0.26
ALRAX	Allianzgi Multi-Asset Real Retu	15.79	15.79	15.79	0	0.04	0.25
ALRCX	Alps/Alerian MLP Infrastructure	11.02	11.02	11.02	0	0.08	0.72
ALRDX	Allianzgi Multi-Asset Real Retu	15.78	15.78	15.78	0	0.05	0.32
ALREX	Erdeen Latin American Equity Fu	10.13	10.13	10.13	0	0.02	0.20
ALRIX	Alps/Alerian MLP Infrastructure	11.05	11.05	11.05	0	0.08	0.72
ALRNX	Allianzgi Multi-Asset Real Retu	15.80	15.80	15.80	0	0.05	0.32
ALRPX	Allianzgi Multi-Asset Real Retu	15.79	15.79	15.79	0	0.05	0.32
ALSAX	Alger Small Cap Growth Fund Class A	8.870	8.870	8.870	0	0.020	0.22
ALSCX	Alger Small Cap Growth Fund Class B	7.740	7.740	7.740	0	0.020	0.26
ALSNX	Aston/Lake Partners Lasso Alternative	13.25	13.25	13.25	0	0.01	0.08
ALSOX	Aston/Lake Partners Lasso Alternatives	13.28	13.28	13.28	0	0.01	0.08
ALSQX	361 Long/Short Equity Fd Cl A	9.110	9.110	9.110	0	0.000	0.00
ALSRX	Alger Small Cap Growth Institutional	29.73	29.73	29.73	0	0.08	0.27
ALSZX	361 Long/Short Equity Fd Cl I	9.150	9.150	9.150	0	0.000	0.00
ALTAX	American Century California Long-Term	11.81	11.81	11.81	0	0.01	0.08
ALTBX	Alliancebernstein Muni Incm Fd National	10.57	10.57	10.57	0	0.01	0.09
ALTCX	American Century Calironia Long-Term	11.81	11.81	11.81	0	0.01	0.08
ALTEX	Firsthand Alternative Energy Fund	4.790	4.790	4.790	0	0.040	0.84
ALTFX	Alliancebernstein Global Thematic Growth	71.53	71.53	71.53	0	0.28	0.39
ALTHX	Alliancebernstein Muni Incm Fd National	10.59	10.59	10.59	0	0.01	0.09
ALTVX	Alliancebernstein Municipal Income Fd	10.59	10.59	10.59	0	0.01	0.09
ALVAX	American Beacon Large Cap Value Fund A	24.21	24.21	24.21	0	0.11	0.45
ALVCX	American Beacon Large Cap Value Fund C	24.11	24.11	24.11	0	0.11	0.45
ALVIX	American Century Lg Co Value Investor Cl	7.330	7.330	7.330	0	0.020	0.27
ALVOX	Alger Portfolios - Alger Capital	69.58	69.58	69.58	0	0.45	0.64
ALVRX	American Century Large Company Value R	7.330	7.330	7.330	0	0.020	0.27
ALVSX	American Century Large Company Value	7.340	7.340	7.340	0	0.020	0.27
ALYBX	ING Capital Allocation Fd B	10.19	10.19	10.19	0	0.03	0.29
ALZFX	Alger Capital Appreciation Focu	16.69	16.69	16.69	0	0.09	0.54
AMAAX	Alliancebernstein Muni Incm Fd II Ma Ptf	11.78	11.78	11.78	0	0.01	0.08
AMABX	Alliancebernstin Muni Incm Fd II Ma Ptf	11.76	11.76	11.76	0	0.02	0.17
AMACX	Alliancebernstein Mun Incm Fd II Ma Cl C	11.76	11.76	11.76	0	0.02	0.17
AMADX	American Century Income And Growth Fd A	32.15	32.15	32.15	0	0.11	0.34
AMAGX	Amana Mutual Funds Trust Growth Fund	29.56	29.56	29.56	0	0.15	0.50
AMAIX	Alliancebernstein Dynamic All Market Ptf	11.15	11.15	11.15	0	0.00	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	39.78	39.78	39.78	0	0.24	0.60
AMBBX	Invesco Municipal Bond Fund Class B	8.450	8.450	8.450	0	0.010	0.12
AMBCX	Invesco Municipal Bond Fund Class C	8.430	8.430	8.430	0	0.010	0.12
AMBDX	Invesco Municipal Bond Fund Class A	8.440	8.440	8.440	0	0.020	0.24
AMBEX	Aston/M.D. Sass Enhanced Equity Fund	9.160	9.160	9.160	0	0.020	0.22
AMBFX	American Balanced Fund Class F-2 Shs	22.69	22.69	22.69	0	0.10	0.44
AMBIX	Invesco Municipal Bond Fund Investor	8.440	8.440	8.440	0	0.010	0.12
AMBYX	Invesco Municipal Bond Fund Class Y	8.440	8.440	8.440	0	0.010	0.12
AMCCX	American Beacon Mid-Cap Value Fund C	12.45	12.45	12.45	0	0.06	0.48
AMCEX	Alliancebernstein Emerging Mark	10.10	10.10	10.10	0	0.05	0.49
AMCFX	Amcap Fund Class F-2 Shares	25.41	25.41	25.41	0	0.17	0.66
AMCGX	Alger Mid Cap Growth Fund Class B	7.100	7.100	7.100	0	0.060	0.84
AMCIX	Allianz Agic Micro Cap Fund	12.94	12.94	12.94	0	0.04	0.31
AMCMX	Aston/Montag & Caldwell Mid Cap Growth	11.74	11.74	11.74	0	0.04	0.34
AMCPX	Amcap Fund Class A Shares A	25.33	25.33	25.33	0	0.18	0.71
AMCRX	Wilmington Mid Cap Growth Fund Class A	16.60	16.60	16.60	0	0.08	0.48
AMCSX	American Beacon Mid-Cap Value Fund -	12.63	12.63	12.63	0	0.07	0.55
AMCUX	Alliancebernstein Market Neutral	9.770	9.770	9.770	0	0.030	0.31
AMCYX	Invesco China Class Class Y	19.34	19.34	19.34	0	0.03	0.15
AMDAX	Amidex35 Mutual Fd A Shs	9.830	9.830	9.830	0	0.030	0.31
AMDCX	Amidex35 Mutual Fd C Shs	6.990	6.990	6.990	0	0.020	0.29
AMDEX	Amidex35 Mutual Fund	12.84	12.84	12.84	0	0.05	0.39
AMDIX	American Beacon Mid Cap Value Fund Amr	12.84	12.84	12.84	0	0.06	0.47
AMDSX	Aston/M.D. Sass Enhanced Equity Fund Cl	9.170	9.170	9.170	0	0.020	0.22
AMDWX	Amana Developing World Fund	11.21	11.21	11.21	0	0.03	0.27
AMEAX	Alliancebernstein Emerging Mark	10.14	10.14	10.14	0	0.05	0.49
AMECX	The Income Fund Of America Class A	19.89	19.89	19.89	0	0.07	0.35
AMEFX	The Income Fund Of America Class F-2	19.88	19.88	19.88	0	0.07	0.35
AMEIX	American Century Equity Growth	28.48	28.48	28.48	0	0.09	0.32
AMEYX	Alliancebernstein Emerging Mark	10.16	10.16	10.16	0	0.04	0.39
AMFAX	Asg Managed Futures Strategy Fund Class	10.26	10.26	10.26	0	0.09	0.88
AMFBX	American Mutual Fund Class B Shares	32.43	32.43	32.43	0	0.20	0.61
AMFCX	American Mutual Fund Class C Shares	32.32	32.32	32.32	0	0.19	0.58
AMFFX	American Mutual Fund Class F-1 Shares	32.59	32.59	32.59	0	0.19	0.58
AMFQX	361 Managed Futures Strategy Fd Cl A	11.11	11.11	11.11	0	0.00	0.00
AMFZX	361 Managed Futures Strategy Fd Cl I	11.15	11.15	11.15	0	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	8.580	8.580	8.580	0	0.070	0.81
AMGCX	Alger Mid Cap Growth Fund Class C	7.050	7.050	7.050	0	0.060	0.84
AMGEX	Pioneer Government Income Fund Class A	9.970	9.970	9.970	0	0.020	0.20
AMGIX	American Century Income And Growth	32.23	32.23	32.23	0	0.10	0.31
AMGOX	Alger Portfolios - Alger Mid Cap Growth	15.78	15.78	15.78	0	0.12	0.75
AMHIX	American Fds American High-Income	15.63	15.63	15.63	0	0.02	0.13
AMHYX	Invesco High Yield Fund Class A	4.580	4.580	4.580	0	0.000	0.00
AMIAX	Alliancebernstein Muni II Michigan Portf	10.82	10.82	10.82	0	0.01	0.09
AMIBX	Alliancebernstein Muni Incm Fd II Mi Ptf	10.80	10.80	10.80	0	0.01	0.09
AMICX	Alliancebernstein Muni Incm Fd II Mi Ptf	10.81	10.81	10.81	0	0.02	0.19
AMKAX	Invesco Moderate Allocation Fund Class A	12.13	12.13	12.13	0	0.00	0.00
AMKBX	Invesco Moderate Allocation Fund Class B	12.05	12.05	12.05	0	0.00	0.00
AMKCX	Invesco Moderate Allocation Fund Class C	12.04	12.04	12.04	0	0.00	0.00
AMKIX	American Century Emerging Markets Insti	9.220	9.220	9.220	0	0.000	0.00
AMKRX	Invesco Moderate Allocation Fund Class R	12.10	12.10	12.10	0	0.01	0.08
AMKSX	Invesco Moderate Allocation Fund Class S	12.12	12.12	12.12	0	0.00	0.00
AMLCX	Alphamark Large Cap Growth Fund	14.80	14.80	14.80	0	0.08	0.54
AMLIX	Invesco Moderate Allocation Fund	12.16	12.16	12.16	0	0.01	0.08
AMLPX	Maingate MLP Fund Class A	11.74	11.74	11.74	0	0.04	0.34
AMNAX	Alliancebernstein Muni Incm Fd II Mn Ptf	10.63	10.63	10.63	0	0.00	0.00
AMNBX	Alliancebernstein Muni Incm Fd II Mn	10.63	10.63	10.63	0	0.01	0.09
AMNCX	Alliancebernstein Muni Incm Fd II Mn Ptf	10.64	10.64	10.64	0	0.00	0.00
AMOAX	Morgan Stanley Focus Growth Fund Class A	43.46	43.46	43.46	0	0.20	0.46
AMOBX	Morgan Stanley Focus Growth Fund Class B	38.54	38.54	38.54	0	0.18	0.46
AMOCX	Morgan Stanley Focus Growth Fund Class C	38.18	38.18	38.18	0	0.19	0.50
AMODX	Morgan Stanley Focus Growth Fund Class I	45.25	45.25	45.25	0	0.22	0.48
AMOMX	Aqr Momentum Fund Class L	18.76	18.76	18.76	0	0.20	1.05
AMONX	Aqr Momentum Fund - Class N	18.74	18.74	18.74	0	0.20	1.06
AMPAX	American Beacon Mid-Cap Value Fund	12.98	12.98	12.98	0	0.06	0.46
AMPBX	Amcap Fund Class B Shares	23.98	23.98	23.98	0	0.17	0.70
AMPCX	Amcap Fund Class C Shares	23.77	23.77	23.77	0	0.16	0.67
AMPFX	Amcap Fund Class F-1 Shares	25.22	25.22	25.22	0	0.17	0.67
AMRAX	American Growth Fund Inc Class A	3.430	3.430	3.430	0	0.010	0.29
AMRBX	American Growth Fund Inc Class B	3.030	3.030	3.030	0	0.010	0.33
AMRCX	American Growth Fund Inc Class C	3.020	3.020	3.020	0	0.010	0.33
AMREX	American Growth Fund Series Two Class E	10.20	10.20	10.20	0	0.08	0.78
AMRFX	American Mutual Fund Class F-2 Shares	32.69	32.69	32.69	0	0.20	0.61
AMRGX	American Growth Fund Inc. - Class D	3.590	3.590	3.590	0	0.010	0.28
AMRHX	American Growth Fund Series Two Class F	10.06	10.06	10.06	0	0.07	0.69
AMRMX	American Mutual Fund Class A Shares	32.69	32.69	32.69	0	0.20	0.61
AMSBX	American Fds Short-Term Fund Of America	10.05	10.05	10.05	0	0.01	0.10
AMSCX	Alphamark Small Cap Growth Fund	14.35	14.35	14.35	0	0.06	0.42
AMTAX	Alliancebernstein Real Asset Strategy Cl	11.07	11.07	11.07	0	0.05	0.45
AMTCX	Columbia Portfolio Builder Moderate Fund	12.07	12.07	12.07	0	0.02	0.17
AMTIX	Alliancebernstein Real Asset Strategy Cl	11.09	11.09	11.09	0	0.04	0.36
AMTKX	Alliancebernstein Real Asset Strategy Cl	11.06	11.06	11.06	0	0.04	0.36
AMTOX	Alliancebernstein Real Asset Strategy Cl	11.02	11.02	11.02	0	0.05	0.45
AMTRX	Alliancebernstein Real Asset Strategy Cl	11.08	11.08	11.08	0	0.05	0.45
AMTTX	Alliancebernstein Real Asset Strategy Cl	11.20	11.20	11.20	0	0.05	0.44
AMTYX	Alliancebernstein Real Asset Strategy	11.10	11.10	11.10	0	0.05	0.45
AMUAX	Alliancebernstein Market Neutral	9.950	9.950	9.950	0	0.020	0.20
AMUIX	Alliancebernstein Market Neutral	10.04	10.04	10.04	0	0.03	0.30
AMUKX	Alliancebernstein Market Neutral	9.980	9.980	9.980	0	0.030	0.30
AMURX	Alliancebernstein Market Neutral	9.910	9.910	9.910	0	0.020	0.20
AMUSX	American Fds U.S. Govt Securities A	14.12	14.12	14.12	0	0.02	0.14
AMUYX	Alliancebernstein Market Neutral	10.05	10.05	10.05	0	0.02	0.20
AMVAX	Columbia Mid Cap Value Opportunity Fund	10.12	10.12	10.12	0	0.06	0.59
AMVBX	Columbia Mid Cap Value Opportunity Fund	9.630	9.630	9.630	0	0.060	0.62
AMVCX	Columbia Mid Cap Value Opportunity Fund	9.620	9.620	9.620	0	0.060	0.62
AMVIX	American Century Veedot Investor Class	8.240	8.240	8.240	0	0.030	0.36
AMVRX	American Century Mid Cap Value Fund R	15.11	15.11	15.11	0	0.07	0.46
AMWCX	Alps/Wmc Disciplined Valuefund Cl C	10.34	10.34	10.34	0	0.05	0.48
AMWIX	Alps/Wmc Disciplined Value Fund Cl I	10.52	10.52	10.52	0	0.05	0.47
AMWYX	Alps/Wmc Disciplined Value Fund Class A	10.42	10.42	10.42	0	0.05	0.48
ANABX	Alliancebernstein Global Bond Fund Inc.	8.700	8.700	8.700	0	0.020	0.23
ANACX	Alliancebernstein Global Bond Fund Inc.	8.730	8.730	8.730	0	0.030	0.34
ANAGX	Alliancebernstein Global Bond Fund Inc	8.700	8.700	8.700	0	0.030	0.35
ANAIX	Alliancebernstein Global Bond Inc. Class	8.690	8.690	8.690	0	0.020	0.23
ANAKX	Alliancebernstein Global Bond Inc. Class	8.690	8.690	8.690	0	0.020	0.23
ANAMX	Allianz Global Investors Solutions 2050	20.86	20.86	20.86	0	0.07	0.33
ANARX	Alliancebernstein Global Bond Inc. Class	8.690	8.690	8.690	0	0.020	0.23
ANAYX	Alliancebernstein Global Bond Inc.	8.690	8.690	8.690	0	0.020	0.23
ANBIX	Alliancebernstein Bond Inflation	11.27	11.27	11.27	0	0.02	0.18
ANCAX	Allianz Agic International Managed	15.15	15.15	15.15	0	0.08	0.53
ANCCX	Ancora Microcap Fund Class C	12.35	12.35	12.35	0	0.03	0.24
ANCFX	Fundamental Investors Class A Shares	46.96	46.96	46.96	0	0.29	0.61
ANCIX	Ancora Microcap Fund Class I	12.71	12.71	12.71	0	0.03	0.24
ANCMX	Allianz Agic Convertible Class P	32.56	32.56	32.56	0	0.14	0.43
ANCPX	Allianz Agic U.S. Managed Volatility	14.22	14.22	14.22	0	0.09	0.63
ANDAX	Allianz Nfj Dividend Value Adminstrative	14.56	14.56	14.56	0	0.04	0.27
ANDIX	Aqr International Defensive Equity Cl I	11.79	11.79	11.79	0	0.09	0.76
ANDNX	Aqr International Defensive Equity Cl N	11.80	11.80	11.80	0	0.08	0.67
ANEFX	American Fds New Economy Fund A	33.60	33.60	33.60	0	0.25	0.74
ANFBX	American Fds New Economy Fund B	32.02	32.02	32.02	0	0.24	0.74
ANFCX	American Fds New Economy Fund C	31.66	31.66	31.66	0	0.23	0.72
ANFFX	American Funds New Economy Fund Cl F-1	33.66	33.66	33.66	0	0.24	0.71
ANFPX	Allianz Nfj All-Cap Value Fund Class P	13.20	13.20	13.20	0	0.05	0.38
ANGCX	Angel Oak Multi-Strategy Income Fd Cl C	12.56	12.56	12.56	0	0.05	0.40
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	12.59	12.59	12.59	0	0.05	0.40
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	12.59	12.59	12.59	0	0.05	0.40
ANIAX	Alliancebernstein Intm New York Muni Ptf	14.54	14.54	14.54	0	0.01	0.07
ANICX	Ancora Income Fund Class C	9.070	9.070	9.070	0	0.010	0.11
ANIPX	Allianz Agic International Managed	14.41	14.41	14.41	0	0.08	0.55
ANIRX	Allianz Agic International Managed	14.30	14.30	14.30	0	0.08	0.56
ANJAX	Alliancebernstein Muni Incm Fd II Nj Ptf	10.14	10.14	10.14	0	0.01	0.10
ANJBX	Alliancebernstein Muni Incm Fd II New	10.14	10.14	10.14	0	0.00	0.00
ANJCX	Alliancebernstein Muni Incm Fd II Nj C	10.15	10.15	10.15	0	0.01	0.10
ANJIX	Allianz Nfj International Value	22.67	22.67	22.67	0	0.18	0.79
ANJRX	Allianz Nfj International Value Fund	22.64	22.64	22.64	0	0.18	0.79
ANLRX	Allianz Nfj Large Cap Value Class R	18.12	18.12	18.12	0	0.05	0.28
ANMCX	Alliancebernstein Intm New York Muni Ptf	14.54	14.54	14.54	0	0.01	0.07
ANNAX	Allianz Agic Convertible Fund	32.56	32.56	32.56	0	0.14	0.43
ANNCX	Alliancebernstein Market Neutral	10.05	10.05	10.05	0	0.02	0.20
ANNKX	Alliancebernstein Market Neutral	10.26	10.26	10.26	0	0.02	0.19
ANNPX	Allianz Agic Convertible Fund	32.51	32.51	32.51	0	0.13	0.40
ANNRX	Alliancebernstein Market Neutral	10.19	10.19	10.19	0	0.02	0.20
ANNYX	Alliancebernstein Market Neutral	10.34	10.34	10.34	0	0.02	0.19
ANOAX	American Century Small Cap Growth Fund -	10.38	10.38	10.38	0	0.04	0.38
ANOBX	American Century Small Cap Growth Fund -	9.840	9.840	9.840	0	0.040	0.40
ANOCX	American Century Small Cap Growth Fund -	9.880	9.880	9.880	0	0.040	0.40
ANOIX	American Century Small Cap Growth Fund -	10.57	10.57	10.57	0	0.04	0.38
ANONX	American Century Small Cap Growth Fund -	10.69	10.69	10.69	0	0.04	0.37
ANORX	American Century Small Cap Growth Fund -	10.29	10.29	10.29	0	0.04	0.39
ANQCX	Ancora Equity Fund Class C	12.36	12.36	12.36	0	0.01	0.08
ANQIX	Ancora Equity Fund Class I	12.84	12.84	12.84	0	0.01	0.08
ANRPX	Allianz Nfj Mid Cap Value Fund Class P	17.59	17.59	17.59	0	0.08	0.45
ANSAX	American Beacon Short-Term Bond Fund A	8.750	8.750	8.750	0	0.000	0.00
ANSCX	Ancora Special Opportunity Fund Class C	6.340	6.340	6.340	0	0.030	0.47
ANSIX	Ancora Special Opportunity Fund	6.640	6.640	6.640	0	0.040	0.60
ANTCX	American Century New York Tax-Free Fund	11.10	11.10	11.10	0	0.00	0.00
ANUAX	Allianz Nfj Global Dividend Value Fund	20.79	20.79	20.79	0	0.07	0.34
ANUCX	Allianz Nfj Global Dividend Value Fund	20.56	20.56	20.56	0	0.07	0.34
ANUDX	Allianz Nfj Global Dividend Value Fund	20.99	20.99	20.99	0	0.08	0.38
ANUIX	Allianz Nfj Global Dividend Value Fund	20.69	20.69	20.69	0	0.07	0.34
ANUPX	Allianz Nfj Global Dividend Value Fund	20.91	20.91	20.91	0	0.07	0.33
ANVIX	Allianz Nfj Large Cap Value	18.03	18.03	18.03	0	0.04	0.22
ANVPX	American Century Vp International Class	9.750	9.750	9.750	0	0.020	0.20
ANWFX	New Perspective Fund Inc. Cl F-2 Shs	35.23	35.23	35.23	0	0.21	0.59
ANWPX	American Fds New Perspective A	35.25	35.25	35.25	0	0.21	0.59
ANYAX	American Century New York Tax-Free Fund	11.11	11.11	11.11	0	0.00	0.00
ANYBX	Alliancebernstein Intm New York Muni Ptf	14.53	14.53	14.53	0	0.01	0.07
ANYCX	Alliancebernstein Muni Incm Fd NY Ptf C	10.34	10.34	10.34	0	0.01	0.10
ANYIX	American Century New York Tax-Free Fund	11.11	11.11	11.11	0	0.00	0.00
ANYOX	American Century New York Tax-Free Fd -	11.10	11.10	11.10	0	0.00	0.00
ANZAX	Allianz Agic Convertible Fund Class A	32.64	32.64	32.64	0	0.13	0.40
ANZCX	Allianz Agic Convertible Fund Class C	32.68	32.68	32.68	0	0.13	0.40
ANZDX	Allianz Agic Convertible Fund Class D	32.59	32.59	32.59	0	0.14	0.43
ANZRX	Allianz Agic Convertible Fund Class R	32.61	32.61	32.61	0	0.13	0.40
AOBAX	Forward Balanced Allocation Fund Class A	15.76	15.76	15.76	0	0.04	0.25
AOBLX	Pioneer Classic Balanced Fund Class A	10.64	10.64	10.64	0	0.03	0.28
AOCIX	Amer Century One Choice Ptf Conserv Inv	12.74	12.74	12.74	0	0.01	0.08
AOCPX	Allianz Agic Opportunity Fund Class P	19.71	19.71	19.71	0	0.15	0.76
AOFAX	Alger Growth Opportunities Fund Class A	11.39	11.39	11.39	0	0.05	0.44
AOFCX	Alger Growth Opportunities Fund Class C	10.87	10.87	10.87	0	0.04	0.37
AOFIX	Alger Growth Opportunities Fund Class I	11.55	11.55	11.55	0	0.04	0.35
AOFOX	Absolute Opportunites Fd Inst Cl	11.54	11.54	11.54	0	0.00	0.00
AOGAX	Forward Growth Allocation Fund Class A	15.37	15.37	15.37	0	0.02	0.13
AOGIX	Amer Century One Choice Ptf Aggr Inv Cl	14.71	14.71	14.71	0	0.04	0.27
AOGPX	Allianz Agic Growth Fund Class P	29.78	29.78	29.78	0	0.20	0.67
AOHAX	Alliancebernstein Muni Incm Fd II Ohio	10.46	10.46	10.46	0	0.01	0.10
AOHBX	Alliancebernstein Muni Incm Fd II Ohio	10.44	10.44	10.44	0	0.01	0.10
AOHCX	Alliancebernstein Muni Incm Fd II Ohio C	10.45	10.45	10.45	0	0.01	0.10
AOIAX	Forward Growth & Income Allocation Fund	16.12	16.12	16.12	0	0.01	0.06
AOLAX	Forward Income & Growth Allocation Class	15.73	15.73	15.73	0	0.00	0.00
AOMAX	Alphaone Micro Cap Equity Fd Inv Cl	10.60	10.60	10.60	0	0.01	0.09
AOMCX	Alphaone Micro Cap Equity Fd Cl I	10.64	10.64	10.64	0	0.01	0.09
AOMIX	Amer Century One Choice Ptf Moderate Inv	13.83	13.83	13.83	0	0.02	0.14
AONIX	Amer Century One Choice Ptf Very Conserv	11.71	11.71	11.71	0	0.00	0.00
AOOIX	American Century Livestrong 2045	14.84	14.84	14.84	0	0.04	0.27
AOORX	Allianz Agic Opportunity Fund Class R	19.04	19.04	19.04	0	0.14	0.73
AOPAX	Allianz Rcm International Small-Cap Fd	38.16	38.16	38.16	0	0.32	0.83
AOPCX	Allianz Rcm International Small-Cap Fd	37.84	37.84	37.84	0	0.32	0.84
AOPIX	Columbia Income Opportunities Fund Class	10.28	10.28	10.28	0	0.01	0.10
AOTAX	Allianz Agic Emerging Markets	26.81	26.81	26.81	0	0.12	0.45
AOTCX	Allianz Agic Emerging Markets	26.07	26.07	26.07	0	0.12	0.46
AOTDX	Allianz Agic Emerging Markets	27.21	27.21	27.21	0	0.13	0.48
AOTIX	Allianz Agic Emerging Markets	26.95	26.95	26.95	0	0.12	0.44
AOVIX	Amer Century One Choice Ptf Very Aggr	15.14	15.14	15.14	0	0.05	0.33
APAAX	Alliancebernstein Muni Incm Fd II Pa Cl	10.72	10.72	10.72	0	0.01	0.09
APABX	Alliancebernstein Muni Incm Fd II Pa B	10.72	10.72	10.72	0	0.01	0.09
APACX	Alliancebernstein Muni Incm Fd II Pa Otf	10.72	10.72	10.72	0	0.01	0.09
APBAX	Cavanal Hill Balanced Fund No Load Inv	13.71	13.71	13.71	0	0.02	0.15
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.640	9.640	9.640	0	0.020	0.21
APCAX	Aberdeen Asia-Pacific Smaller Companies	12.77	12.77	12.77	0	0.03	0.23
APCCX	Aberdeen Asia-Pacific Smaller Companies	12.61	12.61	12.61	0	0.03	0.24
APCIX	Aberdeen Asia-Pacific Smaller Companies	12.81	12.81	12.81	0	0.04	0.31
APCRX	Aberdeen Asia-Pacific Smaller Companies	12.71	12.71	12.71	0	0.04	0.31
APCSX	Aberdeen Asia-Pacific Smaller Companies	12.80	12.80	12.80	0	0.04	0.31
APECX	Columbia High Yield Bond Fund Class C	3.040	3.040	3.040	0	0.000	0.00
APEQX	Cavanal Hill U. S. Large Cap Equity Fund	13.58	13.58	13.58	0	0.04	0.29
APFAX	Cohen & Steers Emerging Markets Real	10.68	10.68	10.68	0	0.02	0.19
APFBX	Cavanal Hill Intermediate Bond Fund No	10.41	10.41	10.41	0	0.02	0.19
APFCX	Cohen & Steers Emerging Markets Real	10.59	10.59	10.59	0	0.02	0.19
APFIX	Cohen & Steers Emerging Markets Real	10.73	10.73	10.73	0	0.03	0.28
APGAX	Alliancebernstein Large Cap Gwth Fd A	32.67	32.67	32.67	0	0.22	0.67
APGBX	Alliancebernstein Large Cap Gwth Fd B	27.60	27.60	27.60	0	0.20	0.72
APGCX	Alliancebernstein Large Cap Gwth Fd C	27.79	27.79	27.79	0	0.20	0.71
APGPX	Allianz Rcm Global Commodity Equity Fd	17.17	17.17	17.17	0	0.10	0.58
APGYX	Alliancebernstein Large Cap Gwth Fd	34.35	34.35	34.35	0	0.24	0.69
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	10.98	10.98	10.98	0	0.01	0.09
APHCX	Hatteras Alpha Hedged Strategies Fund	10.64	10.64	10.64	0	0.00	0.00
APHEX	Artisan Emerging Markets Fund Insti	12.99	12.99	12.99	0	0.01	0.08
APHGX	Artisan Global Value Fd Inst Shs	13.81	13.81	13.81	0	0.01	0.07
APHIX	Artisan International Fd Insti Shs	27.71	27.71	27.71	0	0.03	0.11
APHKX	Artisan International Value Fd Insti Shs	34.12	34.12	34.12	0	0.02	0.06
APHLX	Artisan Value Fd Insti Shs	12.97	12.97	12.97	0	0.03	0.23
APHMX	Artisan Mid Cap Fd Insti Shs	45.49	45.49	45.49	0	0.32	0.70
APHQX	Artisan Mid Cap Value Fd Inst Shs	24.67	24.67	24.67	0	0.09	0.36
APHRX	Artisan Global Opportunities Fd Insti	16.90	16.90	16.90	0	0.12	0.71
APHSX	Artisan Small Cap Fund Institutional	23.65	23.65	23.65	0	0.02	0.08
APHVX	Artisan Small Cap Value Fd Inst Shs	16.93	16.93	16.93	0	0.02	0.12
APIFX	Api Master Allocation Fund - Cl A	32.68	32.68	32.68	0	0.14	0.43
APIGX	Api Efficient Frontier Capital Income Fd	43.08	43.08	43.08	0	0.15	0.35
APIIX	Api Efficient Frontier Income Fund	12.91	12.91	12.91	0	0.04	0.31
APILX	Api Master Allocation Fund - Cl L	32.01	32.01	32.01	0	0.14	0.44
APIMX	Api Efficient Frontier Core Income Fd Cl	13.13	13.13	13.13	0	0.00	0.00
APISX	American Century Inflation Protection	10.58	10.58	10.58	0	0.01	0.09
APITX	Api Efficient Frontier Growth Fd Cl L	11.31	11.31	11.31	0	0.05	0.44
APIUX	Api Efficient Frontier Income Fd Cl A	12.51	12.51	12.51	0	0.04	0.32
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	12.37	12.37	12.37	0	0.08	0.64
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.33	12.33	12.33	0	0.08	0.64
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.37	12.37	12.37	0	0.07	0.56
APMBX	ING Smid Cap Equity Fd B	17.06	17.06	17.06	0	0.07	0.41
APMCX	ING Smid Cap Equity Fd C	17.63	17.63	17.63	0	0.07	0.40
APOAX	American Century Inflation Protection	10.44	10.44	10.44	0	0.01	0.10
APOBX	American Century Inflation Protection	10.34	10.34	10.34	0	0.01	0.10
APOCX	American Century Inflation Protection	10.35	10.35	10.35	0	0.00	0.00
APOIX	American Century Inflation Protection	10.52	10.52	10.52	0	0.01	0.09
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	12.86	12.86	12.86	0	0.03	0.23
APORX	American Century Inflation Protection	10.71	10.71	10.71	0	0.00	0.00
APPDX	Allianz Agic Opportunity Fund Class D	19.71	19.71	19.71	0	0.14	0.71
APPIX	Appleseed Fund Institutional Class	14.46	14.46	14.46	0	0.04	0.28
APPLX	Appleseed Fund	14.41	14.41	14.41	0	0.04	0.28
APPRX	Alliancebernstein Ptf Alliancebernstein	11.89	11.89	11.89	0	0.01	0.08
APSAX	Columbia Inflation Protected Securities	10.33	10.33	10.33	0	0.03	0.29
APSBX	Columbia Inflation Protected Securities	10.30	10.30	10.30	0	0.03	0.29
APSGX	Apexcm Small/Mid Cap Growth Fund	12.74	12.74	12.74	0	0.07	0.55
APSTX	Cavanal Hill Short Term Income Fund No	9.650	9.650	9.650	0	0.010	0.10
APTFX	Cavanal Hill Intermediate Tax Free No	11.59	11.59	11.59	0	0.01	0.09
APTIX	American Century Vp Inflation Protection	11.44	11.44	11.44	0	0.03	0.26
APVCX	Columbia Multi-Advisor Small Cap Value	6.510	6.510	6.510	0	0.030	0.46
APVTX	American Century Vp Vista Fund Class II	19.75	19.75	19.75	0	0.14	0.70
APWIX	Alliancebernstein Ptfalliancebernstein	11.86	11.86	11.86	0	0.01	0.08
APWKX	Alliancebernstein Ptfalliancebernstein	11.84	11.84	11.84	0	0.01	0.08
AQBLX	Lkcm Aquinas Small Cap Fund	8.020	8.020	8.020	0	0.020	0.25
AQEAX	Columbia Large Core Quantitative Fund	7.520	7.520	7.520	0	0.030	0.40
AQEBX	Columbia Large Core Quantitative Fund	7.490	7.490	7.490	0	0.030	0.40
AQEGX	Lkcm Aquinas Growth Fund	20.32	20.32	20.32	0	0.07	0.34
AQEIX	Lkcm Aquinas Value Fund	16.52	16.52	16.52	0	0.06	0.36
AQGIX	Aqr Global Equity Fund Class I	13.01	13.01	13.01	0	0.10	0.76
AQGNX	Aqr Global Equity Fund Class N	12.96	12.96	12.96	0	0.09	0.69
AQGYX	Aqr Global Equity Fund Class Y	13.03	13.03	13.03	0	0.10	0.76
AQIIX	Aqr International Equity Fund Class I	11.47	11.47	11.47	0	0.09	0.78
AQINX	Aqr International Equity Fund Class N	11.67	11.67	11.67	0	0.09	0.77
AQIYX	Aqr International Equity Fund Class Y	12.02	12.02	12.02	0	0.09	0.74
AQMIX	Aqr Managed Futures Strategy Fund Class	10.58	10.58	10.58	0	0.00	0.00
AQMNX	Aqr Managed Futures Strategy Fund Class	10.51	10.51	10.51	0	0.01	0.10
AQRIX	Aqr Risk Parity Fund Class I	12.22	12.22	12.22	0	0.05	0.41
AQRNX	Aqr Risk Parity Fund Class N	12.18	12.18	12.18	0	0.05	0.41
ARAIX	Ariel Fund Instl Cl	61.53	61.53	61.53	0	0.31	0.50
ARAMX	Allianz Global Investors Solutions	19.52	19.52	19.52	0	0.00	0.00
ARBAX	Wilmington Strategic Allocation Moderate	9.980	9.980	9.980	0	0.020	0.20
ARBCX	Arbitrage Fund Class C	12.33	12.33	12.33	0	0.01	0.08
ARBFX	The Arbitrage Fund Class R	12.45	12.45	12.45	0	0.00	0.00
ARBMX	American Century Livestrong 2020 Ptf A	11.56	11.56	11.56	0	0.01	0.09
ARBNX	The Arbitrage Fund Class I	12.69	12.69	12.69	0	0.00	0.00
ARBRX	American Century Livestrong 2020 Ptf R	11.55	11.55	11.55	0	0.01	0.09
ARBSX	American Century Livestrong 2020 Ptf	11.58	11.58	11.58	0	0.01	0.09
ARBVX	American Century Livestrong 2020 Ptf	11.57	11.57	11.57	0	0.02	0.17
ARCFX	The Arbitrage Credit Opportunit	10.14	10.14	10.14	0	0.00	0.00
ARCHX	Archer Balanced Fund	9.650	9.650	9.650	0	0.050	0.52
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	8.710	8.710	8.710	0	0.010	0.11
ARCMX	American Century Livestrong 2030 Ptf A	11.58	11.58	11.58	0	0.02	0.17
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	8.690	8.690	8.690	0	0.010	0.11
ARCRX	American Century Livestrong 2030 Ptf R	11.57	11.57	11.57	0	0.02	0.17
ARCSX	American Century Livestrong 2030 Ptf	11.60	11.60	11.60	0	0.02	0.17
ARCVX	American Century Livestrong 2030 Ptf	11.60	11.60	11.60	0	0.02	0.17
ARCZX	Oneer Absolute Return Credit Fd	10.17	10.17	10.17	0	0.00	0.00
ARDAX	Allianz Rcm Disciplined Equity Fund Cl A	18.15	18.15	18.15	0	0.10	0.55
ARDCX	Allianz Rcm Disciplined Equity Fund Cl C	17.99	17.99	17.99	0	0.10	0.55
ARDDX	Allianz Rcm Disciplined Equity Fund Cl D	18.51	18.51	18.51	0	0.10	0.54
ARDEX	Aston/River Road Dividend All Cap Value	13.24	13.24	13.24	0	0.07	0.53
ARDFX	Ariel Discovery Fund Investor Cl	12.17	12.17	12.17	0	0.00	0.00
ARDIX	Allianz Rcm Disciplined Equity Fund	18.32	18.32	18.32	0	0.09	0.49
ARDMX	American Century Livestrong 2040 Ptf A	11.80	11.80	11.80	0	0.03	0.25
ARDNX	Arden Alternative Strategies Fu	10.42	10.42	10.42	0	0.00	0.00
ARDPX	Allianz Rcm Disciplined Equity Fund Cl P	18.35	18.35	18.35	0	0.10	0.54
ARDRX	American Century Livestrong 2040 Ptf R	11.78	11.78	11.78	0	0.03	0.25
ARDSX	American Century Livestrong 2040 Ptf	11.82	11.82	11.82	0	0.02	0.17
ARDVX	American Century Livestrong 2040 Ptf	11.81	11.81	11.81	0	0.03	0.25
AREAX	Alliancebernstein Global Real Estate	14.61	14.61	14.61	0	0.05	0.34
AREBX	Alliancebernstein Global Real Estate	14.34	14.34	14.34	0	0.04	0.28
ARECX	Alliancebernstein Global Real Estate	14.44	14.44	14.44	0	0.05	0.35
AREEX	American Century Real Estate Fd - A	27.15	27.15	27.15	0	0.14	0.51
AREFX	American Century Livestrong 2055 Port C	11.88	11.88	11.88	0	0.04	0.34
AREMX	American Century Livestrong 2055 Port A	11.91	11.91	11.91	0	0.04	0.33
ARENX	American Century Livestrong 2055 Port	11.94	11.94	11.94	0	0.03	0.25
AREOX	American Century Livestrong 2055 Port R	11.91	11.91	11.91	0	0.03	0.25
AREVX	American Century Livestrong 2055 Port	11.93	11.93	11.93	0	0.03	0.25
AREWX	American Century Real Estate Fund R	27.02	27.02	27.02	0	0.15	0.55
ARFAX	American Century Livestrong 2015	13.18	13.18	13.18	0	0.01	0.08
ARFCX	Aston/Fortis Real Estate Fund Class N	12.45	12.45	12.45	0	0.07	0.56
ARFDX	American Century Livestrong 2050	11.67	11.67	11.67	0	0.04	0.34
ARFFX	Ariel Focus Fund Investor Cl	13.12	13.12	13.12	0	0.06	0.46
ARFIX	American Century Livestrong 2015	13.19	13.19	13.19	0	0.01	0.08
ARFMX	American Century Livestrong 2050 Ptf A	11.68	11.68	11.68	0	0.03	0.26
ARFRX	American Century Livestrong 2015	13.17	13.17	13.17	0	0.01	0.08
ARFSX	American Century Livestrong 2050 Ptf	11.71	11.71	11.71	0	0.03	0.26
ARFVX	American Century Livestrong 2050 Ptf	11.69	11.69	11.69	0	0.03	0.26
ARFWX	American Century Livestrong 2050 Ptf R	11.67	11.67	11.67	0	0.04	0.34
ARGFX	Ariel Fund Investor Cl	61.47	61.47	61.47	0	0.32	0.52
ARGIX	Wilmington Strategic Allocation Moderate	9.970	9.970	9.970	0	0.020	0.20
ARGYX	Invesco Global Real Estate Fund Class Y	13.07	13.07	13.07	0	0.04	0.31
ARIDX	Aston/River Road Dividend All Cap Value	13.24	13.24	13.24	0	0.07	0.53
ARIFX	Wilmington Intermediate-Term Bond Fund	10.56	10.56	10.56	0	0.02	0.19
ARIIX	Alliance Inst.Fds Alliancebernstein Glb	11.16	11.16	11.16	0	0.03	0.27
ARIMX	Aston/River Road Select Value Fund Class	9.740	9.740	9.740	0	0.000	0.00
ARINX	Archer Income Fund	20.63	20.63	20.63	0	0.03	0.15
ARIVX	Aston/River Road Independent Value Fd Cl	11.05	11.05	11.05	0	0.03	0.27
ARKIX	Wilmington Broad Market Bond Fund I Shs	9.960	9.960	9.960	0	0.020	0.20
ARLCX	American Century Livestrong 2035	14.44	14.44	14.44	0	0.04	0.28
ARLIX	American Century Livestrong 2035	14.49	14.49	14.49	0	0.03	0.21
ARLPX	Alliaz Rcm Large-Cap Growth Fund Class P	14.88	14.88	14.88	0	0.09	0.60
ARLSX	Aston/River Road Long-Short Fd Cl N	11.37	11.37	11.37	0	0.03	0.26
ARMAX	Allianz Rcm Global Commodity Equity Fd	16.95	16.95	16.95	0	0.09	0.53
ARMCX	Allianz Rcm Global Commodity Equity Fd	16.14	16.14	16.14	0	0.09	0.55
ARMDX	Allianz Rcm Global Commodity Equity Fd	16.96	16.96	16.96	0	0.09	0.53
ARMEX	Wilmington Mid Cap Growth Fund I Shs	17.06	17.06	17.06	0	0.09	0.52
ARMGX	Western Asset Adjustable Rate Income	8.960	8.960	8.960	0	0.000	0.00
ARMPX	Allianz Rcm Mid-Cap Fd Cl P	3.510	3.510	3.510	0	0.020	0.57
ARMRX	Wilmington Maryland Municipal Bond	10.22	10.22	10.22	0	0.01	0.10
ARMSX	Armstrong Associates	12.47	12.47	12.47	0	0.03	0.24
ARMTX	Wilmington Maryland Municipal Bond Fund	10.23	10.23	10.23	0	0.00	0.00
ARMZX	Western Asset Adjustable Rate Income	9.010	9.010	9.010	0	0.010	0.11
ARNCX	American Century Livestrong 2020	11.56	11.56	11.56	0	0.01	0.09
ARNIX	American Century Livestrong 2015	13.21	13.21	13.21	0	0.01	0.08
ARNOX	American Century Livestrong 2040	11.78	11.78	11.78	0	0.03	0.25
AROAX	American Century Livestrong 2045	14.81	14.81	14.81	0	0.04	0.27
AROCX	American Century Livestrong 2045	14.80	14.80	14.80	0	0.04	0.27
AROIX	American Century Livestrong 2045	14.82	14.82	14.82	0	0.04	0.27
ARORX	American Century Livestrong 2045	14.80	14.80	14.80	0	0.04	0.27
ARPAX	Wilmington Small Cap Growth Fund Class A	19.10	19.10	19.10	0	0.03	0.16
ARPEX	Wilmington Small Cap Growth Fund I Shs	19.77	19.77	19.77	0	0.03	0.15
ARQIX	Nuveen International Class R	11.21	11.21	11.21	0	0.11	0.97
ARRAX	Allianz RC Redwood Fd Cl A	15.76	15.76	15.76	0	0.02	0.13
ARRCX	Allianz Rcm Redwood Fd Cl C	15.42	15.42	15.42	0	0.03	0.19
ARRDX	Allianz Rcm Redwood Fd Cl D	15.73	15.73	15.73	0	0.03	0.19
ARRIX	Allianz Rcm Redwood Fd Insti Cl	15.77	15.77	15.77	0	0.02	0.13
ARRKX	Alliancebernstein Global Real Estate	14.52	14.52	14.52	0	0.05	0.34
ARRPX	Allianz Rcm Redwood Fd Cl P	15.75	15.75	15.75	0	0.02	0.13
ARRRX	Alliancebernstein Global Real Estate	14.46	14.46	14.46	0	0.04	0.28
ARSBX	Nuveen Small Cap Select Cl B	9.730	9.730	9.730	0	0.010	0.10
ARSCX	Nuveen Small Cap Index Class R3	13.07	13.07	13.07	0	0.04	0.31
ARSIX	Aston River Road Small Cap Value Class I	15.81	15.81	15.81	0	0.00	0.00
ARSKX	Archer Stock Fund	34.18	34.18	34.18	0	0.19	0.55
ARSMX	Aston/River Road Select Value Fund Class	9.660	9.660	9.660	0	0.000	0.00
ARSOX	Aristotle/Saul Opportunity Fd Cl I	11.13	11.13	11.13	0	0.05	0.45
ARSPX	Allianz Rcm Global Small-Cap Fund Class	37.17	37.17	37.17	0	0.24	0.64
ARSRX	American Century Livestrong Income	12.44	12.44	12.44	0	0.01	0.08
ARSTX	Nuveen Small Cap Select Cl I	14.86	14.86	14.86	0	0.01	0.07
ARSVX	Aston River Road Small Cap Value Class N	15.76	15.76	15.76	0	0.00	0.00
ARSYX	Alliancebernstein Global Real Estate	14.53	14.53	14.53	0	0.04	0.27
ARTAX	American Century Livestrong Income	12.45	12.45	12.45	0	0.01	0.08
ARTCX	Allianz Global Investors Solutions	19.11	19.11	19.11	0	0.00	0.00
ARTDX	Allianz Global Investors Solutions	19.40	19.40	19.40	0	0.00	0.00
ARTGX	Artisan Global Value Fund Investor	13.81	13.81	13.81	0	0.01	0.07
ARTHX	Artisan Global Equity Fund Investor	15.58	15.58	15.58	0	0.12	0.76
ARTIX	Artisan International Fund Inv Shs	27.53	27.53	27.53	0	0.04	0.15
ARTJX	Artisan International Small Cap Fund	25.27	25.27	25.27	0	0.01	0.04
ARTKX	Artisan International Value Fund	34.04	34.04	34.04	0	0.02	0.06
ARTLX	Artisan Value Fund Inv Shs	12.95	12.95	12.95	0	0.03	0.23
ARTMX	Artisan Mid Cap Fund Inv Shs	43.69	43.69	43.69	0	0.30	0.68
ARTOX	American Century Livestrong Income	12.45	12.45	12.45	0	0.01	0.08
ARTPX	Allianz Rcm Technology Fund Class P	53.38	53.38	53.38	0	0.18	0.34
ARTQX	Artisan Mid Cap Value Fd Investor Shs	24.66	24.66	24.66	0	0.09	0.36
ARTRX	Artisan Global Opportunities Fund Inv	16.85	16.85	16.85	0	0.12	0.71
ARTSX	Artisan Small Cap Fund Inv Shs	23.63	23.63	23.63	0	0.02	0.08
ARTVX	Artisan Small Cap Value Inv Shs	16.93	16.93	16.93	0	0.02	0.12
ARTZX	Artisan Emerging Markets Fd - Advisor	13.01	13.01	13.01	0	0.01	0.08
ARVIX	Aston/River Road Independent Fund Cl I	11.11	11.11	11.11	0	0.02	0.18
ARWAX	American Century Livestrong 2025	13.70	13.70	13.70	0	0.02	0.15
ARWCX	American Century Livestrong 2025	13.69	13.69	13.69	0	0.02	0.15
ARWFX	American Century Livestrong 2025	13.72	13.72	13.72	0	0.02	0.15
ARWIX	American Century Livestrong 2025	13.71	13.71	13.71	0	0.02	0.15
ARWOX	American Century Livestrong 2030	11.58	11.58	11.58	0	0.02	0.17
ARWRX	American Century Livestrong 2025	13.69	13.69	13.69	0	0.02	0.15
ARYAX	American Century Livestrong 2035	14.46	14.46	14.46	0	0.03	0.21
ARYCX	American Century Real Estate Fund C	26.73	26.73	26.73	0	0.15	0.56
ARYIX	American Century Livestrong 2035	14.47	14.47	14.47	0	0.04	0.28
ARYMX	American Century Global Real Estate Fd A	12.05	12.05	12.05	0	0.03	0.25
ARYNX	American Century Global Real Estate	12.05	12.05	12.05	0	0.03	0.25
ARYRX	American Century Livestrong 2035	14.45	14.45	14.45	0	0.03	0.21
ARYTX	American Century Global Real Estate Fd C	12.02	12.02	12.02	0	0.03	0.25
ARYVX	American Century Global Real Estate Fd	12.05	12.05	12.05	0	0.03	0.25
ARYWX	American Century Global Real Estate Fd R	12.05	12.05	12.05	0	0.03	0.25
ARZIX	Avatar Absolute Return Fund - C	10.07	10.07	10.07	0	0.00	0.00
ARZNX	Avatar Absolute Return Fund - C	10.07	10.07	10.07	0	0.00	0.00
ASACX	Allianz Global Investors Solutions	23.32	23.32	23.32	0	0.09	0.38
ASAFX	Forward Strategic Alternatives Fund	9.790	9.790	9.790	0	0.000	0.00
ASAIX	Aqr Multi Strategy Alternative Fund	10.22	10.22	10.22	0	0.04	0.39
ASAMX	Amer Century Strategic Allocation	7.450	7.450	7.450	0	0.010	0.13
ASANX	Aqr Multi Strategy Alternative Fund	10.19	10.19	10.19	0	0.05	0.49
ASARX	Amf Ultra Short Mortgage Fund	7.290	7.290	7.290	0	0.000	0.00
ASBAX	American Fds Short-Term Bond Fund Of	10.05	10.05	10.05	0	0.00	0.00
ASBBX	Pioneer Classic Balanced Fund Class B	10.57	10.57	10.57	0	0.03	0.28
ASBCX	American Fd Short-Term Bond Fund Of	10.04	10.04	10.04	0	0.00	0.00
ASBFX	American Fd Short-Term Fund Of America	10.05	10.05	10.05	0	0.00	0.00
ASCCX	ING Small Company Fund Class C	13.74	13.74	13.74	0	0.04	0.29
ASCGX	Forum Funds Adams Harkness Small Cp	15.93	15.93	15.93	0	0.13	0.81
ASCIX	American Beacon Small Cap Index Fd Inst	15.77	15.77	15.77	0	0.05	0.32
ASCLX	Alliancebernstein Cap Fund Inc	11.08	11.08	11.08	0	0.04	0.36
ASCPX	Amf Intermediate Mortgage Fund	4.460	4.460	4.460	0	0.010	0.22
ASCQX	American Century Small Company Instit Cl	10.43	10.43	10.43	0	0.04	0.38
ASCRX	American Century Small Company R Shares	10.08	10.08	10.08	0	0.03	0.30
ASCTX	Aston/Sivercrest Small Cap Fd Cl N Shs	12.94	12.94	12.94	0	0.01	0.08
ASCVX	American Beacon Small Cap Value Fd	23.61	23.61	23.61	0	0.12	0.51
ASCZX	Alger Small Cap Growth Fund Class Z	8.890	8.890	8.890	0	0.030	0.34
ASEIX	Nuveen Small Cap Select Class R3	12.89	12.89	12.89	0	0.01	0.08
ASERX	American Century Select Fund R Class	47.93	47.93	47.93	0	0.30	0.62
ASETX	Nuveen Small Cap Index Class I	13.41	13.41	13.41	0	0.04	0.30
ASFAX	Absolute Strategies R Shares	11.25	11.25	11.25	0	0.00	0.00
ASFCX	Asg Managed Futures Strategy Fund Class	10.09	10.09	10.09	0	0.08	0.80
ASFFX	Arrow Alternative Solutions Fd - A Shrs	8.350	8.350	8.350	0	0.010	0.12
ASFIX	Absolute Strategies Insti Shares	11.31	11.31	11.31	0	0.00	0.00
ASFNX	Arrow Alternative Solutions Fd Inst Shs	8.380	8.380	8.380	0	0.000	0.00
ASFRX	Allianz Global Investors Solutions	23.58	23.58	23.58	0	0.09	0.38
ASFTX	Arrow Alternative Solutions Fund Class C	8.150	8.150	8.150	0	0.010	0.12
ASFYX	Asg Managed Futures Strategy Fund Class	10.26	10.26	10.26	0	0.09	0.88
ASGAX	Allianz Global Investors Solutions	23.63	23.63	23.63	0	0.09	0.38
ASGTX	Trtansamerica Small Cap Growth Fund	10.70	10.70	10.70	0	0.05	0.47
ASHAX	Allianz Rcm Short Duration High Income	16.05	16.05	16.05	0	0.06	0.37
ASHCX	Allianz Rcm Short Duration High Income	16.03	16.03	16.03	0	0.05	0.31
ASHDX	Allianz Rcm Short Duration Hig