Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Alternative Asset Allocation Fund8.1208.1208.1200-0.0500.61 
AAADXAlpine Accelerating Dividend Fd Cl A13.1413.1413.140-0.181.35 
AAAGXThrivent Large Cap Growth Fund Class A7.4107.4107.4100-0.1401.85 
AAAIXAmerican Century Strategic Allocation -6.6906.6906.6900-0.1101.62 
AAANXHorizon Active Asset Allocation Fd Cl N10.1810.1810.180-0.161.55 
AAAPXDws Alternative Asset Allocation Fund8.1008.1008.1000-0.0600.74 
AAAQXDws Alternative Asset Allocation Fund8.1708.1708.1700-0.0600.73 
AAARXAmerican Century Strategic Allocation6.7706.7706.7700-0.1101.60 
AAASXDws Alternative Asset Allocation Fund8.0508.0508.0500-0.0600.74 
AAATXAmerican Fds 2010 Target Date Retirement9.4809.4809.4800-0.0600.63 
AAAUXAmerican Century Strategic Allocation6.6706.6706.6700-0.1101.62 
AAAVXDeutsche Alternative Asset Allc R68.0508.0508.0500-0.0600.74 
AAAZXDws Alternative Asset Allocation Fund8.0608.0608.0600-0.0500.62 
AABAXCavanal Hill Balanced Fd Cl A Shs12.1612.1612.160-0.070.57 
AABCXPutnam Dynamic Asset Allocation Balanced12.3012.3012.300-0.131.05 
AABFXThrivent Balanced Income Plus Fund Class11.1611.1611.160-0.131.15 
AABNXAmerican Beacon Balanced Fd AMR Class12.8712.8712.870-0.141.08 
AABOXCavanal Hill Bond Fd Cl A Shs9.6809.6809.68000.0400.41 
AABPXAmerican Beacon Balanced Fund Investor12.4012.4012.400-0.131.04 
AABTXAmerican Fds 2015 Target Date Retirement10.0110.0110.010-0.060.60 
AACBXCavanal Hill Balanced C12.1512.1512.150-0.010.08 
AACCXAmerican Century Strategic Allocation5.1005.1005.1000-0.0100.20 
AACDXAmerican Century Strategic Allocation5.1605.1605.1600-0.0100.19 
AACEXCavanal Hill US Large Cap Equity C11.3411.3411.3400.060.53 
AACFXInvesco China Class A17.5317.5317.530-0.070.40 
AACIXAmerican Beacon Mid-Cap Value Fund11.4411.4411.440-0.060.52 
AACOXCavanal Hill Opportunistic C11.9911.9911.9900.000.00 
AACRXAmerican Century Strategic Allocation5.1505.1505.1500-0.0100.19 
AACTXAmerican Fds 2020 Target Date Retirement10.5610.5610.560-0.030.28 
AACYXAlger Analyst Fund Class C9.3809.3809.38000.0300.32 
AADAXInvesco Growth Allocation Fund Class A12.1512.1512.150-0.060.49 
AADBXAmerican Beacon Balanced Fund13.7313.7313.730-0.040.29 
AADCXInvesco Growth Allocation Fund Class C12.0312.0312.030-0.060.50 
AADDXAlpine Accelerating Dividend Fund13.1413.1413.140-0.010.08 
AADEXAmerican Beacon Large Cap Value Fund21.7921.7921.790-0.100.46 
AADIXInvesco Growth Allocation Fund Class R512.2012.2012.200-0.060.49 
AADRXInvesco Growth Allocation Fund Class R12.1212.1212.120-0.060.49 
AADSXInvesco Growth Allocation Fund Class S12.1412.1412.140-0.060.49 
AADTXAmerican Fds 2025 Target Date Retirement10.8910.8910.890-0.040.37 
AADYXInvesco Growth Allocation Fund Class Y12.1312.1312.130-0.060.49 
AAEBXInvesco Growth Allocation Fund Class B12.0212.0212.020-0.060.50 
AAEMXThe Alger Fds II Alger Emerging Markets7.3207.3207.3200-0.0400.54 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A11.4111.4111.4100.060.53 
AAETXAmerican Fds 2030 Target Date Retirement11.1511.1511.150-0.040.36 
AAFTXAmerican Fds 2035 Target Date Retirement11.0611.0611.060-0.050.45 
AAGAXAmerican Beacon Large Cap Value Fund AMR22.0022.0022.000-0.090.41 
AAGOXAlger Portfolios - Alger Growth44.5144.5144.5100.000.00 
AAGPXAmerican Beacon Large Cap Value Fund20.4320.4320.430-0.090.44 
AAGRXForward Multi-Strategy Fund12.8712.8712.8700.131.02 
AAGTXAmerican Fds 2040 Target Date Retirement11.2011.2011.200-0.050.44 
AAHMXAlpine High Yield Managed Duration Muni10.2910.2910.2900.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement11.2811.2811.280-0.050.44 
AAHYXThrivent Diversified Income Plus Class A6.4706.4706.4700-0.0300.46 
AAIAXAmerican Beacon International Equity15.5815.5815.580-0.150.95 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.5710.5710.570-0.010.09 
AAIEXAmerican Beacon Intl Equity Fund Inst15.5315.5315.530-0.150.96 
AAIFXAnchor Alternative Income Fund -7.9507.9507.9500-0.0300.38 
AAIIXAncora Income Fund Class I7.9307.9307.9300-0.0300.38 
AAINXThrivent Opportunity Income Plus Fund9.6709.6709.6700-0.0200.21 
AAIPXAmerican Beacon International Equity15.4215.4215.420-0.150.96 
AAISXAmerican Beacon International Equity15.7615.7615.760-0.150.94 
AAIYXAlger Analyst Fund Class I9.8809.8809.8800-0.3503.42 
AALGXThrivent Large Cap Stock Fund Class A21.8521.8521.850-0.371.67 
AALIXAston/Herndon Large Cap Value Fund Class10.9010.9010.900-0.262.33 
AALTXAmerican Fds 2050 Target Date Retirement11.0711.0711.070-0.161.42 
AAMAXAbsolute Capital Asset Allocato9.2709.2709.2700-0.0800.86 
AAMBXThrivent Municipal Bond Fund Class A11.7911.7911.7900.020.17 
AAMCXAbsolute Capital Asset Allocato9.2809.2809.2800-0.0800.85 
AAMIXAbsolute Capital Asset Allocato9.2709.2709.2700-0.0800.86 
AAMOXAlger Portfolios - Alger Smidcap Growth3.9603.9603.9600-0.1303.18 
AAMPXAllianzgi Micro Cap Fd Cl P10.8810.8810.880-0.282.51 
AAMTXAmerican Funds 2055 Target Date13.7113.7113.710-0.191.37 
AANPXAmerican Beacon Retirement Income &8.6108.6108.6100-0.0200.23 
AANTXAmerican Funds 2060 Target Date Ret A8.8908.8908.8900-0.1301.44 
AAOPXCavanal Hill Opportunistic Fd Cl A12.1212.1212.120-0.151.22 
AAPAXAmerican Beacon Retirement Income &8.6308.6308.6300-0.0200.23 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity8.4608.4608.4600-0.0800.94 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity8.4708.4708.4700-0.0800.94 
AARAXAb All Market Alternative Return A9.4609.4609.46000.0000.00 
AARBXInvesco Real Estate Fd Cl B Shs20.7520.7520.750-0.713.31 
AARCXAb All Market Alternative Return C9.4009.4009.40000.0100.11 
AARIXAston/Fortis Real Estate Fund Class I11.5611.5611.560-0.171.45 
AARMXAmerican Independence Risk-Managed9.8209.8209.8200-0.0500.51 
AARYXAb All Market Alternative Return Adv9.5209.5209.52000.0300.32 
AASCXThrivent Mid Cap Stock Fund Class A16.3116.3116.310-0.020.12 
AASMXThrivent Small Cap Stock Fund Class A14.0314.0314.030-0.090.64 
AASOXAlger Portfolios - Alger Smallcap Growth16.3216.3216.320-0.050.31 
AASSXAmerican Beacon Small Cap Value Fund19.0519.0519.050-0.090.47 
AASTXCavanal Hill Short Term Income Fd Cl A9.6109.6109.61000.0000.00 
AATCXAncora/Thelen Small Mid-Cap Fund Class C10.2010.2010.200-0.111.07 
AATFXCavanal Hill Intermediate Tax Free Bond11.3111.3111.3100.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I10.3910.3910.390-0.111.05 
AATSXAncora/Thelen Small-Mid Cap S10.5410.5410.540-0.111.03 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P17.0117.0117.010-0.110.64 
AAUTXThrivent Large Cap Value Fund Class A16.1516.1516.150-0.060.37 
AAVIXAston Value Fund Class I11.8011.8011.800-0.050.42 
AAVPXAston/Value Partners Asia Divid9.1609.1609.1600-0.0100.11 
AAWEXCavanal Hill World Energy Fund A Shs7.0307.0307.0300-0.0901.26 
AAXAXAdaptive Allocation Fund Class A9.5909.5909.59000.0000.00 
AAXCXAdaptive Allocation Fund Class C9.2009.2009.2000-0.0100.11 
AAZAXAlliancebernstein Municipal Income Fund11.3511.3511.3500.000.00 
AAZBXAlliancebernstein Municipal Income Fund11.3311.3311.3300.000.00 
AAZCXAlliancebernstein Municipal Income Fund11.3311.3311.3300.000.00 
ABAAXForward Balanced Allocation Fund Insti13.1313.1313.1300.120.92 
ABACXAmerican Beacon Retirement Income and8.6708.6708.67000.0100.12 
ABAEXAlliancebernstein Cap Fd Inc. Ab7.7407.7407.7400-0.0400.51 
ABAFXForward Balanced Allocation Fund C Class13.0513.0513.0500.120.93 
ABALXAmerican Balanced Fund Class A Shs22.6522.6522.650-0.030.13 
ABAMXAllianzgi Retirement 2030 Fund17.7817.7817.780-0.080.45 
ABARXAston/Barings International Fund Cl N5.2605.2605.2600-0.0300.57 
ABASXAlliancebernstein Discovery Value Fund15.9315.9315.930-0.060.38 
ABBDXColumbia Capital Allocation Conservative9.3209.3209.3200-0.0300.32 
ABBSXAlliancebernstein15.0215.0215.020-0.050.33 
ABCAXAmerican Beacon The London Company13.1113.1113.110-0.010.08 
ABCCXAmerican Beacon Balanced Fund C Class12.4612.4612.460-0.040.32 
ABCEXAlliancebernstein Cap Fd Inc. Ab7.7307.7307.7300-0.0400.51 
ABCFXInvesco China Class B17.0917.0917.090-0.070.41 
ABCIXAmerican Beacon The London Company13.2313.2313.230-0.010.08 
ABCSXAlliancebernstein Discover Value Fd14.3814.3814.380-0.060.42 
ABCVXAmerican Beacon The London Company13.1913.1913.190-0.010.08 
ABCYXAmerican Beacon The London Company13.1713.1713.170-0.010.08 
ABDAXColumbia Capital Allocation Conservative9.3509.3509.3500-0.0300.32 
ABEAXAmerican Beacon Earnest Partners7.1407.1407.14000.0000.00 
ABECXAmerican Beacon The London Company13.0413.0413.040-0.010.08 
ABEEXAmerican Beacon Earnest Partners7.2207.2207.22000.0000.00 
ABEGXAmerican Beacon Earnest Partners7.2107.2107.21000.0000.00 
ABEIXAberdeen Tax-Free Income Fund10.2810.2810.2800.010.10 
ABEMXAberdeen Emerging Markets Fund Insti10.6810.6810.680-0.151.39 
ABERXAberdeen Tax-Free Income Fund Class R10.2810.2810.2800.010.10 
ABESXAberdeen Tax-Free Income Fund10.2810.2810.2800.010.10 
ABETXAmerican Beacon Earnest Partners7.0207.0207.02000.0000.00 
ABEVXAmerican Beacon Earnest Partners7.1507.1507.15000.0000.00 
ABEYXAmerican Beacon International Equity16.2516.2516.250-0.392.34 
ABFAXAmerican Beacon Balanced Fund A Class12.3812.3812.380-0.131.04 
ABHFXAmerican Fds American Income Municipal15.7815.7815.7800.010.06 
ABHIXAmerican Century High-Yield Bond Fund5.0105.0105.0100-0.0801.57 
ABHMXAmerican Fds American High-Income15.7815.7815.7800.010.06 
ABHYXAmerican Century High-Yield Municipal9.6109.6109.61000.0100.10 
ABIAXAlliancebernstein International Value10.9810.9810.980-0.232.05 
ABIBXAlliancebernstein International Value10.8610.8610.860-0.232.07 
ABICXAlliancebernstein International Value10.7210.7210.720-0.222.01 
ABIEXAlliancebernstein Cap Fd Inc. Ab7.7507.7507.7500-0.0700.90 
ABIIXAston/Barings International Fund Class I5.2905.2905.2900-0.1202.22 
ABINXAmerican Century Balanced -15.8415.8415.840-0.120.75 
ABIRXAmerican Beacon International Equity Fd17.0717.0717.070-0.533.01 
ABISXAberdeen Asia Bond Fd Inst Svc Cl9.5609.5609.56000.0100.10 
ABIYXAlliancebernstein Trust -11.2111.2111.210-0.232.01 
ABKEXAlliancebernstein Cap Fd Inc. Ab7.7507.7507.7500-0.0700.90 
ABKYXInvesco Moderate Allocation Fund Class Y11.2611.2611.260-0.090.79 
ABLAXAllianzgi Retirement 2030 Fund Class A17.6117.6117.610-0.080.45 
ABLCXAllianzgi Retirement 2030 Fund Class C17.5317.5317.530-0.080.45 
ABLIXAllianzgi Retirement 2030 Fund Class R617.8617.8617.860-0.080.45 
ABLOXAlger Portfolios - Alger Balanced13.5613.5613.5600.000.00 
ABLPXAllianzgi Retirement 2030 Fund Class P17.8317.8317.830-0.080.45 
ABLRXAllianzgi Retirement 2030 Fund Class R17.6217.6217.620-0.080.45 
ABLSXAmerican Beacon Balanced Fund Advisor13.0213.0213.020-0.050.38 
ABLYXAmerican Beacon Large Cap Value Fund Y21.6621.6621.660-0.100.46 
ABMAXAmerican Beacon Mid-Cap Value Fund A11.2011.2011.200-0.060.53 
ABMIXAston/Fairpointe Mid Cap Fund Class I30.9330.9330.930-0.190.61 
ABNAXAlliancebernstein Bond Inflation10.2710.2710.270-0.060.58 
ABNCXAlliancebernstein Bond Inflation10.1010.1010.100-0.060.59 
ABNDXThe Bond Fund of America Class A Shares12.7412.7412.740-0.020.16 
ABNFXThe Bond Fd of America Class F-2 Shares12.7412.7412.740-0.020.16 
ABNIXAberdeen Global Small Cap Fund Insti22.0022.0022.000-0.090.41 
ABNKXAlliancebernstein Bond Inflation10.2610.2610.260-0.050.48 
ABNOXAlliancebernstein Bond Inflation10.1910.1910.190-0.050.49 
ABNRXAlliancebernstein Bond Inflation10.2710.2710.270-0.060.58 
ABNTXAlliancebernstein Bond Inflation10.1910.1910.190-0.050.49 
ABNYXAlliancebernstein Bond Inflation10.3010.3010.300-0.050.48 
ABNZXAlliancebern Bond Inflation Strategy Z10.2110.2110.210-0.060.58 
ABPAXAlliancebernstein Ptf Alliancebernstein11.5311.5311.530-0.020.17 
ABPBXAlliancebernstein Ptf Alliancebernstein11.4311.4311.430-0.030.26 
ABPCXAlliancebernstein Ptf Alliancebernstein11.3811.3811.380-0.020.18 
ABPRXAlliancebernstein Large-Cap Growth Fund31.9531.9531.9500.110.35 
ABPYXAlliancebernstein Ptf Alliancebernstein11.5811.5811.580-0.020.17 
ABQBXAlliancebernstein Bond Fd Inc. -10.9010.9010.900-0.020.18 
ABQCXAlliancebernstein Bond Fd Inc. -10.8710.8710.870-0.030.28 
ABQIXAlliancebernstein Bond Fd10.9110.9110.910-0.020.18 
ABQKXAlliancebernstein Bond Fd10.9010.9010.900-0.020.18 
ABQRXAlliancebernstein Bond Fd10.8910.8910.890-0.020.18 
ABQUXAlliancebernstein Bond Fund Inc.10.8910.8910.890-0.030.27 
ABQYXAlliancebernstein Bond Fd Inc. -10.9010.9010.900-0.020.18 
ABQZXAlliancebernstein Bond Fund Inc. - Ab10.9210.9210.920-0.020.18 
ABRBXInvesco Balanced-Risk Allocation Fund9.7409.7409.7400-0.0700.71 
ABRCXInvesco Balanced-Risk Allocation Fund9.7409.7409.7400-0.0700.71 
ABRDXPioneer Absolute Return Bond Fund- Class9.2109.2109.2100-0.0100.11 
ABREXAlliancebernstein Cap Fd Inc. Ab7.7107.7107.7100-0.0500.64 
ABRFXAmerica First Absolute Return Fund Class10.4910.4910.490-0.020.19 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.1810.1810.180-0.070.68 
ABRRXInvesco Balanced-Risk Allocation Fund10.0210.0210.0200.040.40 
ABRTXAbr Dynamic Blend Equity & Volatil9.0109.0109.0100-0.0900.99 
ABRUXAmerica First Absolute Return Fund Class10.2310.2310.230-0.151.45 
ABRVXAbr Dynamic Blend Equity & Volatil9.0109.0109.0100-0.0900.99 
ABRWXAmerica First Absolute Return Fund Class10.8610.8610.860-0.161.45 
ABRYXInvesco Balanced-Risk Allocation Fund10.2510.2510.2500.040.39 
ABRZXInvesco Balanced-Risk Allocation Fund10.1410.1410.1400.040.40 
ABSAXAmerican Beacon Small Cap Value Fund A19.0519.0519.050-0.211.09 
ABSCXAllianzgi Retirement 2020 Fund Class C17.1417.1417.140-0.120.70 
ABSIXAlliancebernstein Trust15.8715.8715.870-0.291.79 
ABSKXAlliancebernstein Trust15.7815.7815.780-0.291.80 
ABSNXAdvantus Short Duration Bond Investor9.8209.8209.82000.0000.00 
ABSRXAlliancebernstein Discovery Value Fund15.6415.6415.640-0.291.82 
ABSTXAllianzgi Best Styles Emkts Eq R611.1411.1411.140-0.141.24 
ABSYXAmerican Beacon Small Cap Value Fund Y19.7619.7619.760-0.221.10 
ABSZXAlliancebernstein Trust -15.8515.8515.850-0.291.80 
ABTAXAmerican Century Government Bond Fd A Cl11.3111.3111.3100.040.35 
ABTCXAmerican Century Government Bond Fd - C11.3111.3111.3100.040.35 
ABTFXAlliancebernstein High Income Municipal11.4311.4311.4300.000.00 
ABTHXAlliancebernstein High Income Municipal11.4411.4411.4400.010.09 
ABTIXAmerican Century Government Bond Fd -11.3211.3211.3200.010.09 
ABTLXAllianzgi Best Styles US Equity Instl13.2413.2413.2400.010.08 
ABTPXAmerican Beacon Treasury Inflation10.2710.2710.270-0.040.39 
ABTRXAmerican Century Government Bond Fd - R11.3111.3111.3100.000.00 
ABTYXAlliancebernstein High Income Municipal11.4411.4411.4400.010.09 
ABUAXColumbia Capital Allocation Moderate10.0410.0410.040-0.030.30 
ABVAXAlliancebernstein Trust -11.6311.6311.6300.020.17 
ABVBXThe Alliancebernstein Trust -11.6811.6811.6800.020.17 
ABVCXAlliancebernstein11.6311.6311.6300.020.17 
ABVIXAlliancebernstein Trust11.5311.5311.5300.020.17 
ABVKXAlliancebernstein Trust11.4411.4411.4400.020.18 
ABVRXAlliancebernstein Value Fund Cl R Shs11.5511.5511.5500.020.17 
ABVYXAlliancebernstein Value Fd - Advisor11.6311.6311.6300.020.17 
ABWAXAlliancebernstein Balanced Wealth12.2312.2312.230-0.050.41 
ABWBXAlliancebernstein Balanced Wealth12.2112.2112.210-0.040.33 
ABWCXAlliancebernstein Balanced Wealth12.1412.1412.140-0.050.41 
ABWIXThe Alliancebernstein Ptf12.2612.2612.260-0.050.41 
ABWKXThe Alliancebernstein Ptf12.2012.2012.200-0.040.33 
ABWRXAlliancebernstein Ptf Alliancebernstein12.1912.1912.190-0.050.41 
ABWYXAlliancebernstein Ptf Alliancebernstein12.2912.2912.290-0.050.41 
ABXAXAlliancebernstein Tax-Managed13.4313.4313.430-0.110.81 
ABXBXAlliancebernstein Tax-Managed13.6013.6013.600-0.110.80 
ABXCXAlliancebernstein Tax-Managed13.4713.4713.470-0.120.88 
ABXZXAb Tax-Managed International Po13.4313.4313.430-0.110.81 
ABYAXAbbey Capital Futures Strategy12.5112.5112.5100.010.08 
ABYCXAbbey Capital Futures Strategy12.5012.5012.5000.010.08 
ABYEXAlliancebernstein Cap Fd Inc. Ab7.7507.7507.7500-0.0500.64 
ABYIXAbbey Capital Futures Strategy Fund-12.5212.5212.5200.010.08 
ABYSXAlliancebernstein Discovery Value Fund16.2516.2516.250-0.060.37 
ACAAXAlger Capital Appreciation Fund Class A17.3717.3717.3700.030.17 
ACACXAlliancebernstein Municipal Income Fund11.5611.5611.5600.000.00 
ACAGXForward Multi-Strategy Fund Class C12.0012.0012.0000.121.01 
ACAHXAmerican Century All Cap Growth Fd C Cl24.7624.7624.7600.080.32 
ACAIXForward Multi-Strategy Fund Investor12.3812.3812.3800.131.06 
ACAJXAmerican Century All Cap Growth Fd Intl26.3926.3926.3900.080.30 
ACAPXAlger Capital Appreciation Fund Class B14.1914.1914.1900.020.14 
ACAQXAmerican Century All Cap Growth Fd A Cl25.7825.7825.7800.080.31 
ACARXAlger Capital Appreciation Institutional20.8520.8520.8500.040.19 
ACASXAccess Capital Community Investment9.2709.2709.27000.0000.00 
ACAWXAmerican Century All Cap Growth Fd R Cl25.4425.4425.4400.080.32 
ACAZXThe Alger Fds Alger Capital Appreciation17.6617.6617.6600.030.17 
ACBIXForward Balanced Allocation Fund13.1013.1013.1000.120.92 
ACBOXAllianzgi Advanced Core Bond Po15.1515.1515.1500.050.33 
ACBPXAmerican Century Diversified Bond10.7710.7710.7700.020.19 
ACBYXAmerican Beacon Balanced Fund Y Class13.8113.8113.810-0.151.07 
ACCAXAmerican Century Strategic Allocation5.1605.1605.1600-0.0500.96 
ACCBXInvesco Corporate Bond Fund Class A6.8606.8606.86000.0000.00 
ACCDXInvesco Corporate Bond Fund Class B6.8706.8706.87000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C6.9006.9006.90000.0000.00 
ACCHXInvesco Corporate Bond Fund Class Y6.8806.8806.88000.0000.00 
ACCIXAmerican Century Strategic Allocation -5.1705.1705.1700-0.0500.96 
ACCKXAmerican Century Core Plus Fd C Cl10.6410.6410.6400.000.00 
ACCLXAmerican Century Mid Cap Value Fund - C13.4713.4713.470-0.201.46 
ACCNXAmerican Century Core Plus Fd Investor10.6510.6510.6500.010.09 
ACCOXAmerican Century International Value6.5906.5906.5900-0.1402.08 
ACCPXAmerican Century Core Plus Fd R Cl10.6410.6410.6400.000.00 
ACCQXAmerican Century Core Plus Fd A Cl10.6510.6510.6500.000.00 
ACCSXAccess Capital Community Investment Fund9.2709.2709.27000.0200.22 
ACCUXAmerican Century Core Plus Fd Insti Cl10.6410.6410.6400.000.00 
ACCVXAmerican Century Capital Value Fd A Cl7.3407.3407.3400-0.1401.87 
ACCWXInvesco Corporate Bond Fund Class R56.8706.8706.87000.0000.00 
ACCZXInvesco Corporate Bond Fund Class R6.8706.8706.87000.0000.00 
ACDDXAmerican Century Nt Diversified Bond10.7210.7210.720-0.020.19 
ACDEXAlpha Defensive Alternatives Fund Class9.3309.3309.33000.0100.11 
ACDHXAmerican Century Disciplined Growth Plus14.1314.1314.1300.010.07 
ACDJXAmerican Century Disciplined Growth Plus14.6614.6614.6600.020.14 
ACDKXAmerican Century Disciplined Growth Plus14.6614.6614.6600.010.07 
ACDLXAmerican Century Nt Large Company Value9.4809.4809.4800-0.0200.21 
ACDNXAmerican Century Nt International Growth9.0509.0509.0500-0.0800.88 
ACDPXAmerican Beacon Acadian Emerging Markets8.1708.1708.1700-0.0100.12 
ACDQXAmerican Century Disciplined Growth Plus14.5614.5614.5600.010.07 
ACDSXAmerican Century Nt Mid Cap Value Fund10.5810.5810.580-0.030.28 
ACDTXAmerican Century Nt Growth Fund R6 Cl12.7212.7212.7200.010.08 
ACDUXAmerican Century Nt Heritage Fund R6 Cl10.3510.3510.3500.040.39 
ACDWXAmerican Century Disciplined Growth Plus14.4414.4414.4400.010.07 
ACDYXAmerican Beacon Acadian Emerging Markets8.2008.2008.20000.0000.00 
ACECXAmerican Century Emerging Markets - C6.5106.5106.5100-0.0600.91 
ACEHXInvesco Exchange Fund Shs440.8440.8440.80-1.30.29 
ACEIXInvesco Equity and Income Fund Class A8.8008.8008.8000-0.0300.34 
ACEKXInvesco Equity and Income Fund Class R58.8008.8008.8000-0.0400.45 
ACEMXThe Alger Fds II Alger Emerging Markets7.0907.0907.0900-0.0400.56 
ACEQXInvesco Equity and Income Fund Class B8.6008.6008.6000-0.0300.35 
ACERXInvesco Equity and Income Fund Class C8.6408.6408.6400-0.0400.46 
ACESXInvesco Equity and Income Fund Class R8.8408.8408.8400-0.0400.45 
ACETXInvesco Equity and Income Fund Class Y8.8008.8008.8000-0.0300.34 
ACEVXAmerican Century International Value6.4906.4906.4900-0.1001.52 
ACFCXAmerican Century Legacy Focused Large13.7113.7113.710-0.060.44 
ACFDXAmerican Century Inv Legacy Focused13.7913.7913.790-0.060.43 
ACFFXColumbia Acorn TR Acorn International19.6019.6019.600-0.060.31 
ACFIXThe Arbitrage Credit Opportunities Cl I9.4809.4809.48000.0000.00 
ACFOXAmerican Century Inv Legacy Focused13.8613.8613.860-0.060.43 
ACFSXAmerican Century Legacy Focused Large13.9013.9013.900-0.060.43 
ACGAXForward Growth Allocation Fund Insti11.9611.9611.960-0.020.17 
ACGCXAmerican Century Income & Growth - C29.9829.9829.980-0.160.53 
ACGDXAmerican Century Legacy Large Cap Fund13.8513.8513.8500.020.14 
ACGEXAmerican Century Legacy Large Cap Fund R13.7713.7713.7700.020.15 
ACGGXAmerican Century Global Gold Fd - A6.8406.8406.8400-0.1902.70 
ACGHXAmerican Century Legacy Large Cap Fund13.9313.9313.9300.020.14 
ACGIXInvesco Growth & Income Fund Class A20.6920.6920.690-0.110.53 
ACGJXInvesco Growth & Income Fund Class B20.6320.6320.630-0.442.09 
ACGKXInvesco Growth & Income Fund Inc. Class20.5820.5820.580-0.442.09 
ACGLXInvesco Growth and Income Fund Class R20.8220.8220.820-0.442.07 
ACGMXInvesco Growth and Income Fund Class Y20.8220.8220.820-0.442.07 
ACGOXAmerican Century Legacy Large Cap Fund13.8813.8813.880-0.312.18 
ACGQXInvesco Growth and Income Fund Class R520.8420.8420.840-0.452.11 
ACHPXAmerican Beacon Crsnt Shrtdurhiinc Inv8.8908.8908.8900-0.0600.67 
ACIAXAlliancebernstein Ptf Alliancebernstein10.5410.5410.540-0.060.57 
ACIBXAlliancebernstein Ptf Alliancebernstein10.9310.9310.930-0.060.55 
ACICXAlliancebernstein Ptf Alliancebernstein10.8710.8710.870-0.060.55 
ACIDXAmerican Century International Discovery11.0611.0611.060-0.363.15 
ACIIXAmerican Century Equity Income7.7707.7707.7700-0.0500.64 
ACIKXAmerican Century International Core7.2907.2907.2900-0.1602.15 
ACIMXAmerican Century Inv International Core7.3007.3007.3000-0.1602.14 
ACINXColumbia Acorn TR Acorn International Fd35.6935.6935.690-0.631.73 
ACIOXAmerican Century International7.9407.9407.9400-0.2402.93 
ACIQXAmerican Century International Core7.2407.2407.2400-0.0700.96 
ACIRXAmerican Century International Core7.2207.2207.2200-0.0801.10 
ACISXAlliancebernstein Corporate Income Shs10.8410.8410.840-0.020.18 
ACITXAmerican Century Inflation Adjusted Bond11.3611.3611.360-0.020.18 
ACIUXAmerican Century International Core7.2307.2307.2300-0.0801.09 
ACIYXAlliancebernstein Ptf Alliancebernstein10.5610.5610.560-0.020.19 
ACKDXAmerican Century Nt Emerging Markets8.6808.6808.6800-0.0800.91 
ACLAXAmerican Century Mid Cap Value Fd A Cl13.5313.5313.530-0.040.29 
ACLBXAlliancebernstein Intermediate14.6214.6214.6200.000.00 
ACLCXAmerican Century Value - C Class6.8706.8706.8700-0.0500.72 
ACLDXAmerican Century Inv Nt Diversified Bond10.7210.7210.720-0.010.09 
ACLEXAmerican Century Inv Nt Equity Growth9.9509.9509.9500-0.0300.30 
ACLGXVoya Capital Allocation Fund Class C9.4109.4109.4100-0.0200.21 
ACLKXAmerican Century Inv Nt Emerging Markets8.6908.6908.6900-0.0800.91 
ACLLXAmerican Century Inv Nt Large Company9.4709.4709.4700-0.0300.32 
ACLMXAmerican Century Inv Nt Mid Cap Value10.5810.5810.580-0.030.28 
ACLNXAmerican Century Inv Nt International9.0509.0509.0500-0.0900.98 
ACLOXAmerican Century Inv Nt Small Company7.3007.3007.3000-0.0300.41 
ACLSXAmerican Century Long-Term Tax-Free Fund11.7011.7011.7000.010.09 
ACLTXAmerican Century Inv Nt Growth Insti12.7312.7312.7300.010.08 
ACLVXAmerican Century Long-Term Tax-Free Fund11.6911.6911.6900.000.00 
ACLWXAmerican Century Nt Heritage Fund Inst10.3110.3110.3100.050.49 
ACMAXAbsolute Capital Defender Fund8.9608.9608.9600-0.0800.88 
ACMCXAlliancebernstein Intermediate14.6314.6314.6300.000.00 
ACMDXAbsolute Capital Defender Fund8.9508.9508.9500-0.0901.00 
ACMEXAmerican Century Legacy Multi Cap Fund R15.0515.0515.050-0.060.40 
ACMFXAmerican Century Legacy Multi Cap Fund15.2315.2315.230-0.050.33 
ACMHXAmerican Century Legacy Multi Cap Fund15.4715.4715.470-0.050.32 
ACMIXAbsolute Capital Defender Fund8.9608.9608.9600-0.0800.88 
ACMNXAmerican Century Legacy Multi Cap Fund15.3715.3715.370-0.050.32 
ACMTXAlliancebernstein Real Asset Strategy Cl6.6606.6606.6600-0.1702.49 
ACMVXAmerican Century Midcap Value Investor13.5613.5613.560-0.040.29 
ACMYXAmerican Beacon Mid-Cap Value Fund Y11.3511.3511.350-0.070.61 
ACNKXAmerican Century Nt Core Equity Plus Fd11.8911.8911.8900.010.08 
ACOAXAmerican Century Strategic Allocation5.8905.8905.8900-0.0200.34 
ACOCXAC One China Fund Investor Class10.1410.1410.140-0.050.49 
ACOIXAC One China Fund Institutional Class10.2010.2010.200-0.040.39 
ACOPXAlpha Opportunistic Alternatives Fund9.8009.8009.8000-0.0200.20 
ACPHXAmerican Century Core Equity Plus Fd C10.9710.9710.9700.010.09 
ACPIXAmerican Century Capital Value -7.3507.3507.3500-0.0200.27 
ACPKXAmerican Century Core Equity Plus Fd11.1611.1611.160-0.110.98 
ACPQXAmerican Century Core Equity Plus A Cl11.1511.1511.150-0.110.98 
ACPSXInvesco Core Plus Bond Fund Class A10.5410.5410.5400.020.19 
ACPVXAmerican Century Core Equity Plus Fd Inv11.1711.1711.170-0.110.98 
ACPWXAmerican Century Core Equity Plus Fd R11.1211.1211.120-0.110.98 
ACRMXAmerican Independence Risk-Managed9.7509.7509.7500-0.0400.41 
ACRNXColumbia Acorn TR Acorn Fund Class Z16.4516.4516.450-0.442.61 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs12.4612.4612.460-0.040.32 
ACRYXAmerican Beacon Retirement Income Fund Y8.5708.5708.5700-0.0200.23 
ACSAXAvenue Credit Strategies Fund Investor7.9707.9707.9700-0.0400.50 
ACSBXAvenue Credit Strategies Fund7.9707.9707.9700-0.0500.62 
ACSCXAmerican Century Small Cap Value Fd A Cl6.5206.5206.5200-0.0901.36 
ACSDXInvesco Comstock Fund Class Y19.0419.0419.040-0.381.96 
ACSHXInvesco Comstock Fund Class R519.0419.0419.040-0.371.91 
ACSIXForward Total Marketplus Fund Investor29.3529.3529.350-0.361.21 
ACSKXAmerican Century Short Duration Fd C Cl10.2110.2110.2100.000.00 
ACSLXAmerican Century Select - Class C45.3245.3245.320-0.641.39 
ACSNXAmerican Century Short Duration Fd10.2110.2110.2100.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.2110.2110.210-0.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.2010.2010.200-0.010.10 
ACSRXInvesco Comstock Fund Class R18.8218.8218.820-0.221.16 
ACSTXInvesco Comstock Fund Class A18.8218.8218.820-0.221.16 
ACSUXAmerican Century Short Duration Fd Insti10.2010.2010.200-0.010.10 
ACSWXInvesco Comstock Fund Class B18.8218.8218.820-0.221.16 
ACSYXInvesco Comstock Fund Class C18.8218.8218.820-0.211.10 
ACTCXAmerican Century Long-Term Tax-Free Fund11.6911.6911.6900.000.00 
ACTDXInvesco High Yield Municipal Fund Class10.1910.1910.1900.000.00 
ACTEXAmerican Century Zero Coupon 2020 99.5599.5599.5500.010.01 
ACTFXInvesco High Yield Municipal Class C10.1410.1410.1400.000.00 
ACTGXInvesco High Yld Muni Class B10.2110.2110.210-0.010.10 
ACTHXInvesco High Yld Muni Cl A10.1710.1710.1700.000.00 
ACTIXAmerican Century Capital Value Fund7.3407.3407.3400-0.0200.27 
ACTNXInvesco High Yield Municipal Fund Class10.1710.1710.1700.000.00 
ACTVXAmerican Century Investment Zero Coupon94.8394.8394.8300.090.09 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z13.1913.1913.190-0.080.60 
ACUIXColumbia Dividend Opportunity Fund Class8.1708.1708.1700-0.0400.49 
ACUYXAmerican Beacon Treasury Inflation10.3510.3510.350-0.010.10 
ACVAXAmerican Century Strategic Allocation6.7406.7406.7400-0.0300.44 
ACVDXAmerican Century International Value6.4906.4906.4900-0.1001.52 
ACVHXAmerican Century Market Neutral Value Fd10.2010.2010.200-0.010.10 
ACVIXAmerican Century Small Cap Value -6.5906.5906.5900-0.0300.45 
ACVKXAmerican Century Market Neutral Value Fd10.7710.7710.770-0.010.09 
ACVQXAmerican Century Market Neutral Value Fd10.5510.5510.550-0.010.09 
ACVRXAmerican Century International Value6.4906.4906.4900-0.1001.52 
ACVUXAmerican Century International Value6.4906.4906.4900-0.1001.52 
ACVVXAmerican Century Market Neutral Value Fd10.6710.6710.6700.000.00 
ACVWXAmerican Century Market Neutral Value Fd10.4310.4310.430-0.010.10 
ACWDXAston Small Cap Growth Fd Cl N10.6910.6910.690-0.050.47 
ACWEXCavanal Hill World Energy Fund C Shs6.9806.9806.9800-0.0901.27 
ACWIXAston Small Cap Growth Fd Cl I10.8210.8210.820-0.050.46 
ACXAXCatalyst/Auctos Multi-Strategy A16.2416.2416.2400.040.25 
ACXCXCatalyst/Auctos Multi-Strategy C16.1716.1716.1700.040.25 
ACXIXCatalyst/Auctos Multi-Strategy I16.2616.2616.2600.040.25 
ACYIXAmerican Century High Yield Fund5.0005.0005.0000-0.0200.40 
ADAAXAlliancebernstein Dynamic All Market Ptf8.2908.2908.2900-0.0300.36 
ADACXAlliancebernstein Dynamic All Maket Ptf8.2408.2408.2400-0.0300.36 
ADADXAlliancebernstein Dynamic All Market Ptf7.9307.9307.9300-0.0300.38 
ADAEXAlliancebernstein Dynamic All Market Ptf7.9607.9607.9600-0.0300.38 
ADAFXAlpine Financial Services Fund - Class A10.5710.5710.570-0.070.66 
ADAIXAqr Diversified Arbitrage Fund Class I9.0309.0309.0300-0.0200.22 
ADAKXAlliancebernstein Dynamic All Market Ptf7.9407.9407.9400-0.0300.38 
ADANXAqr Diversified Arbitrage Fund Class N9.0409.0409.0400-0.0200.22 
ADARXAlliancebernstein Dynamic All Market Ptf7.9707.9707.97000.0400.50 
ADAVXAlpine Dynamic Dividend Fd Cl A3.1503.1503.1500-0.0802.48 
ADAYXAlliancebernstein Dynamic All Market Ptf8.3508.3508.35000.0300.36 
ADAZXAlliancebernstein All Market Growth Z7.9907.9907.99000.0300.38 
ADBAXAdvance Capital Inc. - Balanced Fund17.3317.3317.330-0.090.52 
ADBLXAston/Doubleline Core Plus Fixed Income10.4910.4910.4900.020.19 
ADBNXAdvance Capital I Balanced Fund Insti17.3017.3017.300-0.090.52 
ADCCXAmerican Century Disciplined Growth Fund15.7915.7915.790-0.231.44 
ADCEXAdvance Capital I Core Equity Fund10.0110.0110.010-0.121.18 
ADCIXAmerican Century Disciplined Growth Fund16.5916.5916.590-0.231.37 
ADCNXAdvance Capital I Core Equity Fund10.3010.3010.300-0.121.15 
ADCVXAmerican Century Disciplined Growth Fund16.4616.4616.460-0.231.38 
ADDVXAmerican Century Diversified Bond Fd R610.7710.7710.7700.020.19 
ADECXColumbia Diversified Equity Income Fund10.6810.6810.680-0.201.84 
ADEGXAdvance Capital I Equity Growth Fund17.9917.9917.990-0.231.26 
ADENXAdvance Capital I Equity Growth Fund18.4218.4218.420-0.231.23 
ADFAXAmerican Century Diversified Bond A10.7710.7710.7700.020.19 
ADFIXAmerican Century Diversified Bond10.7710.7710.7700.020.19 
ADFSXAlpine Financial Services Fund -10.7010.7010.700-0.252.28 
ADGAXAlliancebernstein Core Opportunities16.0116.0116.0100.010.06 
ADGBXAlliancebernstein Core Opportunities14.5814.5814.5800.010.07 
ADGCXAlliancebernstein Core Opportunities14.0014.0014.0000.010.07 
ADGIXAlliancebernstein Core Opportunities16.5116.5116.5100.010.06 
ADGKXAlliancebernstein Core Opportunities16.1316.1316.1300.010.06 
ADGRXAlliancebernstein Core Opportunities15.6115.6115.6100.000.00 
ADGYXAlliancebernstein Core Opportunities16.3416.3416.3400.000.00 
ADGZXAlliancebernstein Core Opportunities16.5216.5216.5200.010.06 
ADIAXAlpine Small Cap Fund - Class A12.0612.0612.060-0.181.47 
ADIIXColumbia Diversified Equity Income Fund10.6710.6710.670-0.020.19 
ADINXAlpine Small Cap Fund - Institutional12.1912.1912.190-0.181.46 
ADIVXAston/Riverroad Dividend All Cap Value11.8511.8511.850-0.030.25 
ADJEXAzzad Ethical Fund10.5310.5310.530-0.010.09 
ADJPXAllianzgi Nfj Dividend Value Fund Class14.2114.2114.210-0.070.49 
ADKSXThe Adirondack Small Cap Fund17.0417.0417.040-0.191.10 
ADLAXAberdeen Emerging Markets Debt Local6.5806.5806.58000.0000.00 
ADLCXAberdeen Emerging Markets Debt Local6.4806.4806.48000.0000.00 
ADLIXAston/Doubleline Core Plus Fixed Income10.4810.4810.4800.000.00 
ADOAXAcm Dynamic Opportunity A14.8614.8614.8600.040.27 
ADOCXAlger Dynamic Opportunities Fund Class C10.4610.4610.4600.010.10 
ADOIXAcm Dynamic Opportunity I14.8714.8714.8700.040.27 
ADOZXThe Alger Fds II Alger Dynamic11.0911.0911.0900.010.09 
ADPAXAlliancebernstein Short Duration Class A11.7411.7411.7400.000.00 
ADPBXAlliancebernstein Short Duration Class B11.7211.7211.7200.000.00 
ADPCXAlliancebernstein Short Duration Class C11.7111.7111.710-0.010.09 
ADRIXAdvance Capital I Inc. - Retirement8.6808.6808.6800-0.0100.12 
ADRNXAdvance Capital I Retirement Income Fund8.6808.6808.6800-0.0100.12 
ADRRXAmerican Century Disciplined Growth Fund16.2216.2216.220-0.050.31 
ADSIXAmerican Century Disciplined Growth Fund16.4816.4816.480-0.060.36 
ADUSXAllianzgi Discovery U.S. Portfo15.0515.0515.0500.040.27 
ADVAXApi TR Efficient Frontier Value Fund15.2215.2215.220-0.070.46 
ADVDXAlpine Dynamic Dividend Fund3.1303.1303.1300-0.0100.32 
ADVEXAdvisory Research International All Cap7.2307.2307.2300-0.1201.63 
ADVGXAdvisory Research All Cap Value Fund10.9610.9610.960-0.030.27 
ADVIXAdvisory Research International Small9.4209.4209.4200-0.2302.38 
ADVLXAdvisory Research International Small9.4309.4309.4300-0.2202.28 
ADVMXAdvisory Research Emerging Markets7.5507.5507.5500-0.0300.40 
ADVNXAdvisory Research Strategic Income Fd9.1709.1709.1700-0.0700.76 
ADVRXAmerican Century Diversified Bond Fund R10.7510.7510.750-0.020.19 
ADVSXAdvisory Research Small Company8.8008.8008.8000-0.0901.01 
ADVTXAston/Riverroad Dividend All Cap Value11.8711.8711.870-0.110.92 
ADVWXAdvisory Research Global Value Fund9.6509.6509.6500-0.1501.53 
ADYFXAllianzgi Global Dynamic Alloca16.9716.9716.970-0.110.64 
ADYIXAriel Discovery Fd Instl Cl7.4007.4007.4000-0.0400.54 
AEAMXAlpine Emerging Markets Real Estate Fd12.0912.0912.090-0.110.90 
AECRXAberdeen Emerging Markets Debt Local6.5206.5206.5200-0.0400.61 
AEDAXInvesco European Growth Fund Class A31.3231.3231.320-0.952.94 
AEDBXInvesco European Growth Fund Class B29.1829.1829.180-0.882.93 
AEDCXInvesco European Growth Fund Class C29.2129.2129.210-0.882.92 
AEDFXThe Arbitrage Event Driven Fund Class R8.6808.6808.6800-0.0300.34 
AEDHXEmerging Markets Debt Fund -9.5209.5209.5200-0.0100.10 
AEDIXAberdeen Emerging Markets Debt Local6.6306.6306.6300-0.0400.60 
AEDJXEmerging Markets Debt Fund - I9.5409.5409.5400-0.0100.10 
AEDMXAmerican Century Emerging Markets Fund7.5407.5407.5400-0.0801.05 
AEDNXThe Arbitrage Event Driven Fund Class I8.7308.7308.7300-0.0300.34 
AEDQXEmerging Markets Debt Fund - A9.5409.5409.5400-0.0100.10 
AEDRXInvesco European Growth Fund Class R31.2231.2231.220-0.942.92 
AEDSXAberdeen Emerging Markets Debt Local6.6406.6406.6400-0.0400.60 
AEDVXEmerging Markets Debt Fund - I9.5409.5409.5400-0.0100.10 
AEDWXEmerging Markets Debt Fund - R9.5309.5309.5300-0.0100.10 
AEDYXInvesco European Growth Fund Class Y31.3631.3631.3600.000.00 
AEEAXAberdeen Asia Bond Fund Class A9.5809.5809.58000.0100.10 
AEEBXColumbia European Equity Fund Class B5.6405.6405.6400-0.0400.70 
AEECXAberdeen Asia Bond Fund Class C9.4409.4409.44000.0100.11 
AEEIXAlliancebernstein Global Real Estate12.5412.5412.540-0.131.03 
AEERXAberdeen Asia Bond Fund Class R9.5409.5409.54000.0100.10 
AEFCXArbitrage Event-Driven Fund Class C8.6108.6108.6100-0.0100.12 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl10.8510.8510.850-0.060.55 
AEGBXAmerican Funds Europacific Growth B40.1940.1940.190-0.421.03 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl10.3410.3410.340-0.050.48 
AEGFXAmerican Funds Europacific Growth Cl F-139.7539.7539.750-0.421.05 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl11.0111.0111.010-0.060.54 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl10.7010.7010.700-0.060.56 
AELSXAberdeen Equity Long-Short Fund8.5008.5008.50000.0300.35 
AEMEXAlpine Emerging Markets Real Estate Fund12.1312.1312.1300.040.33 
AEMGXAcadian Emerging Market Portfolio Instl13.5613.5613.560-0.080.59 
AEMIXAllianzgi U.S. Small-Cap Growth Fund11.0811.0811.080-0.060.54 
AEMKXAllianzgi Best Styles Emkts Eq Instl11.1111.1111.110-0.060.54 
AEMMXAmerican Century Emerging Markets Fd- A7.0007.0007.0000-0.0700.99 
AEMOXAllianzgi Emerging Markets Oppo19.4219.4219.420-0.080.41 
AEMPXAllianzgi Emerging Markets Opportunites19.0419.0419.040-0.080.42 
AEMRXAmerican Century Emerging Markets Fund R7.0807.0807.0800-0.0600.84 
AEMSXAberdeen Emerging Markets Fund Insti10.5910.5910.590-0.080.75 
AEMTXTransamerica Emerging Markets Equity7.0307.0307.0300-0.0500.71 
AEOAXAshmore Emerging Markets Equity8.8308.8308.83000.0000.00 
AEOCXAshmore Emerging Markets Equity8.8208.8208.82000.0000.00 
AEOIXAshmore Emerging Markets Equity8.8308.8308.83000.0000.00 
AEPCXAmerican Funds Europacific Growth C39.0539.0539.050-0.411.04 
AEPFXEuropacific Growth Fund Class F-2 Shs39.8439.8439.840-0.421.04 
AEPGXAmerican Funds Europacific Growth A39.9439.9439.940-0.421.04 
AEQAXAscendant Deep Value Convertibles Fund11.3711.3711.3700.010.09 
AEQCXAscendant Deep Value Convertibles Fund11.2611.2611.2600.000.00 
AEQIXAscendant Deep Value Convertibles Fund11.3511.3511.3500.000.00 
AERIXAllianzgi Emerging Markets Cnsmer Instl10.9510.9510.950-0.070.64 
AERUXAberdeen European Equity Fund Class R8.1008.1008.1000-0.1001.22 
AESAXVoya Small Company Fund Class A11.0811.0811.080-0.050.45 
AESGXVoya Small Company Fund Class I12.8112.8112.810-0.050.39 
AEUAXAberdeen European Equity Fund Class A8.1008.1008.1000-0.1001.22 
AEUCXAberdeen European Equity Fund Class C8.0408.0408.0400-0.1001.23 
AEUDXAmerican Century Equity Income Fund R67.7607.7607.7600-0.0200.26 
AEUIXAberdeen European Equity Fund8.2108.2108.2100-0.2102.49 
AEURXAmerican Century Equity Income R Shares7.7407.7407.7400-0.0500.64 
AEUSXAberdeen European Equity Fund8.2208.2208.2200-0.2102.49 
AEVLXEmerging Markets Value - A Class6.1106.1106.1100-0.0801.29 
AEVNXEmerging Markets Value - Institutional6.1206.1206.1200-0.0801.29 
AEVRXEmerging Markets Value - R Class6.1006.1006.1000-0.0801.29 
AEVTXEmerging Markets Value - C Class6.1006.1006.1000-0.0801.29 
AEVVXEmerging Markets Value - Investor Class6.1106.1106.1100-0.0901.45 
AEVYXColumbia Equity Value Fund Class K10.1310.1310.130-0.181.75 
AEXDXEmerging Markets Debt Fund - R9.5509.5509.55000.0000.00 
AEYCXAmerican Century Equity Growth - C Class24.1824.1824.180-0.351.43 
AEYIXAmerican Century Equity Income - C Class7.7607.7607.7600-0.0500.64 
AEYRXAmerican Century Equity Growth Fund R24.4024.4024.400-0.361.45 
AFAAXApi Efficient Frontier Capital Income Fd38.1438.1438.140-0.631.62 
AFAVXAston/River Road Focused Absolu8.6608.6608.6600-0.1001.14 
AFBIXAccess Flex Bear High Yield Fund9.3309.3309.33000.0500.54 
AFBSXAccess Flex Bear High Yield Fund Service8.4108.4108.41000.0400.48 
AFDAXAmerican Century Fundamental Equity18.9218.9218.920-0.301.56 
AFDCXAmerican Century Fundamental Equity18.6718.6718.670-0.301.58 
AFDDXApi Efficient Frontier Capital Income Fd36.3236.3236.320-0.601.63 
AFDIXAmerican Century Fundamental Equity Fund18.9418.9418.940-0.010.05 
AFDRXAmerican Century Fundamental Equity Fund18.8418.8418.840-0.010.05 
AFEIXAmerican Century Fundamental Equity Fund18.9718.9718.970-0.010.05 
AFFEXAston/Fairpointe Focused Equity I7.7207.7207.7200-0.0700.90 
AFFIXApi Efficient Frontier Income Fd Cl L8.3408.3408.3400-0.0700.83 
AFGAXAmerican Century Focused Growth A Class10.4010.4010.4000.010.10 
AFGCXAmerican Century Focused Growth C Class9.8609.8609.86000.0200.20 
AFGFXAllianzgi Focused Growth Fund C32.8832.8832.8800.180.55 
AFGGXApi TR Efficient Frontier Growth Fund12.3712.3712.370-0.070.56 
AFGIXAlger Global Growth Fund Class I18.2618.2618.260-0.060.33 
AFGNXAmerican Century Focused Growth Insti10.4210.4210.4200.020.19 
AFGPXAlger International Growth Fund Class B11.7411.7411.740-0.070.59 
AFGRXAmerican Century Focused Growth R Class10.3010.3010.3000.020.19 
AFGZXAlger Global Growth Fund Class Z18.3918.3918.390-0.060.33 
AFIAXAmerica First Quantitative Strategies5.2105.2105.21000.0400.77 
AFIBXFundamental Investors Class B Shares45.5745.5745.570-0.150.33 
AFICXFundamental Investors Class C Shares45.4245.4245.420-0.150.33 
AFIFXFundamental Investors Class F01 Shares45.6445.6445.640-0.160.35 
AFIIXAmericafirst Quantitative Strategies I5.1705.1705.17000.0400.78 
AFISXAmericafirst Quantitative Strategies5.2005.2005.20000.0400.78 
AFJAXAllianzgi Nfj International Value Fund15.5815.5815.580-0.181.14 
AFJCXAllianzgi Nfj International Value Fund15.3715.3715.370-0.171.09 
AFLCXAngel Oak Flexible Income C9.4009.4009.4000-0.0200.21 
AFLEXAnfield Universal Fixed Income Fd Cl A9.8109.8109.8100-0.0200.20 
AFLIXAnfield Universal Fixed Income Fd Cl I9.8209.8209.8200-0.0100.10 
AFLKXAnfield Universal Fixed Income Fd Cl C9.8209.8209.8200-0.0200.20 
AFLMXAnfield Universal Fixed Income Fd Cl A19.8409.8409.84000.0000.00 
AFLRXAnfield Universal Fixed Income Fd Cl R9.8409.8409.84000.0000.00 
AFMCXAcuitas US Microcap Fund - Institutional8.8908.8908.8900-0.0600.67 
AFMMXApi Efficient Frontier Core Income Fd Cl3.4403.4403.4400-0.0100.29 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A12.3012.3012.300-0.020.16 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I12.3312.3312.330-0.020.16 
AFOYXAriel Focus Fund Instl Cl9.3609.3609.3600-0.0800.85 
AFPAXAmerica First Income Trends Fund Class A6.7406.7406.74000.0100.15 
AFPIXAmerica First Income Trends Fund Class I6.8006.8006.80000.0100.15 
AFPTXAston/Fairpointe Focused Equity N7.7107.7107.7100-0.0801.03 
AFPUXAmerica First Income Trends Fund Class U6.7406.7406.74000.0100.15 
AFRAXInvesco Floating Rate Fund Class A6.9506.9506.9500-0.0200.29 
AFRCXInvesco Floating Rate Fund Class C6.9206.9206.9200-0.0200.29 
AFRFXInvesco Floating Rate Fund Cl R66.9506.9506.9500-0.0200.29 
AFRIXInvesco Floating Rate Fund Class R56.9506.9506.9500-0.0200.29 
AFRRXInvesco Floating Rate Fund Class R6.9606.9606.9600-0.0200.29 
AFRYXInvesco Floating Rate Fund Class Y6.9606.9606.9600-0.0200.29 
AFSIXAmerican Century Focused Growth Investor10.4110.4110.410-0.201.89 
AFTAXInvesco Balanced-Risk Retirement 20208.1708.1708.17000.0200.25 
AFTBXInvesco Balanced-Risk Retirement 20208.0808.0808.08000.0300.37 
AFTCXInvesco Balanced-Risk Retirement 20208.0608.0608.06000.0200.25 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.2213.2213.2200.020.15 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.2213.2213.2200.020.15 
AFTSXInvesco Balanced-Risk Retirement 20208.2108.2108.21000.0200.24 
AFTYXInvesco Balanced-Risk Retirement 20208.1708.1708.17000.0200.25 
AFVPXAllianzgi Nfj International Value Fund15.8315.8315.830-0.301.86 
AFXAXAmerican Beacon Flexible Bond Fund A9.1409.1409.1400-0.0400.44 
AFXCXAmerican Beacon Flexible Bond Fund C9.1409.1409.1400-0.0400.44 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.1909.1909.1900-0.0400.43 
AFXPXAmerican Beacon Flexible Bond Fund9.1909.1909.1900-0.0400.43 
AFXYXAmerican Beacon Flexible Bond Fund Y9.1909.1909.1900-0.0400.43 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C12.2512.2512.250-0.110.89 
AGAAXInvesco Global Small & Mid Cap Growth15.0615.0615.060-0.422.71 
AGABXInvesco Global Small & Mid Cap Growth12.4612.4612.460-0.342.66 
AGACXInvesco Global Small & Mid Cap Growth12.4712.4712.470-0.352.73 
AGAEXAmerican Century Global Allocation Fd A9.2509.2509.2500-0.0900.96 
AGAFXAmerican Century Global Allocation Fd R9.1809.1809.1800-0.0500.54 
AGAGXAmerican Century Global Allocation Fd C9.1409.1409.1400-0.0600.65 
AGAIXAllianzgi Global Growth Allocation Fund16.9416.9416.940-0.030.18 
AGALXForward Growth Allocation Fund Investor11.9611.9611.960-0.020.17 
AGAMXAllianzgi Global Allocation Fund10.5510.5510.550-0.010.09 
AGANXAmerican Century Global Allocation Fd9.2309.2309.2300-0.0500.54 
AGAPXAllianzgi Global Allocation Fund Class P10.2910.2910.290-0.010.10 
AGAQX361 Global Long/Short Equity Investor10.3510.3510.3500.020.19 
AGARXAllianzgi Global Allocation Fund Class R10.2310.2310.230-0.010.10 
AGASXAllianzgi Global Allocation R610.1710.1710.170-0.010.10 
AGAVXAmerican Century Global Allocation Fd9.2109.2109.2100-0.0600.65 
AGAWX361 Global Long/Short Equity Y10.3910.3910.3900.020.19 
AGAYXInvesco Global Small & Mid Cap Growth15.0915.0915.0900.010.07 
AGAZX361 Global Long/Short Equity I10.3810.3810.3800.020.19 
AGBAXAmerican Century Global Bond Fd A Cl9.8209.8209.8200-0.0100.10 
AGBBXAlliancebernstein Growth Fund B Shares30.3730.3730.3700.100.33 
AGBCXColumbia Global Bond Fund Class C5.4305.4305.43000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl9.8609.8609.8600-0.0100.10 
AGBIXColumbia Global Bond Fund Class I5.5005.5005.50000.0000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl9.8609.8609.8600-0.0100.10 
AGBRXAmerican Century Global Bond Fd R Cl9.7909.7909.7900-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.7409.7409.7400-0.0100.10 
AGBVXAmerican Century Global Bond Fd Inv Cl9.8409.8409.8400-0.0100.10 
AGCAXArbitrage Credit Opportunities Fund9.4709.4709.47000.0000.00 
AGCCXAlliancebernstein Unconstrained Bond8.2108.2108.2100-0.0100.12 
AGCDXAston/Guardian Capital Global Dividend9.2609.2609.2600-0.0100.11 
AGCIXAberdeen Global Fixed Income Fund Insti9.4509.4509.45000.0100.11 
AGCNXAston/Guardian Capital Global Dividend9.2809.2809.2800-0.0100.11 
AGDAXAlliancebernstein High Income Fund Inc7.6307.6307.6300-0.0500.65 
AGDBXAlliancebernstein High Income Fund Inc.7.7007.7007.7000-0.0500.65 
AGDCXAlliancebernstein High Income Fund Inc.7.7207.7207.7200-0.0500.64 
AGDIXAlliancebernstein High Income Fund Inc.7.6407.6407.6400-0.0500.65 
AGDKXAlliancebernstein High Income Fund Inc.7.6307.6307.6300-0.0500.65 
AGDRXAlliancebernstein High Income Fund Inc.7.6307.6307.6300-0.0500.65 
AGDYXAlliancebernstein High Income Fund Inc.7.6407.6407.6400-0.0500.65 
AGDZXAlliancebernstein High Income Fund Inc.7.6407.6407.6400-0.0500.65 
AGEAXArbitrage Event-Driven Fund Class A8.6708.6708.6700-0.0100.12 
AGEIXAmerican Beacon Global Evolution8.1808.1808.1800-0.0300.37 
AGEPXAmerican Beacon Global Evolution8.1808.1808.1800-0.0300.37 
AGERXAllianzgi Best Styles Global Equity Fund13.5913.5913.590-0.261.88 
AGEYXAmerican Beacon Global Evolution8.2208.2208.2200-0.1001.20 
AGFAXAllianzgi Gloabl Growth Allocation Fund16.9816.9816.980-0.110.64 
AGFCXAlger Green Fund Class C7.6507.6507.6500-0.1301.67 
AGFIXThe Alliancebernstein Portfolios55.2355.2355.230-1.652.90 
AGFKXThe Alliancebernstein Portfolios53.0453.0453.040-1.582.89 
AGFQX361 Global Managed Futures Strategy Fund9.9009.9009.9000-0.2001.98 
AGFRXThe Alliancebernstein51.0551.0551.050-1.522.89 
AGFZX361 Global Managed Futures Strategy Fund9.9509.9509.9500-0.2001.97 
AGGAXInvesco Global Growth Fund Class A24.4324.4324.430-0.461.85 
AGGBXInvesco Global Growth Fund Class B22.5722.5722.570-0.431.87 
AGGCXInvesco Global Growth Fund Class C22.5822.5822.580-0.431.87 
AGGDXAmerican Century Global Growth Fund R69.6109.6109.6100-0.2902.93 
AGGFXInvesco Global Growth Fund Cl R624.2824.2824.280-0.461.86 
AGGGXForward Growth Allocation Fund C Class11.8611.8611.860-0.060.50 
AGGIXAmerican Century Global Growth -9.5909.5909.5900-0.2902.94 
AGGNXAmerican Century Global Gold Fund Insti7.1907.1907.19000.2603.75 
AGGRXAmerican Century Global Growth Fd - A Cl9.2509.2509.2500-0.2802.94 
AGGWXAmerican Century Global Gold Fund R6.9906.9906.99000.2503.71 
AGGYXInvesco Global Growth Fund Class Y24.4624.4624.460-0.471.89 
AGIAXAlliancebernstein Ptf Alliancebernstein12.2712.2712.270-0.030.24 
AGIBXAlliancebernstein Ptf Alliancebernstein12.3812.3812.380-0.030.24 
AGICXAlliancebernstein Ptf Alliancebernstein12.3212.3212.320-0.020.16 
AGIFXAlger Green Fund Class I8.1308.1308.13000.0100.12 
AGIGXForward Growth & Income Allocation Fund13.0813.0813.0800.141.08 
AGIIXForward Growth & Income Allocation Fund13.1013.1013.1000.131.00 
AGIRXAlger Mid Cap Growth Institutional Fund16.9016.9016.900-0.010.06 
AGISXAberdeen Global Small Cap Fund Insti22.0022.0022.000-0.090.41 
AGIVXInvesco U.S. Government Fund Investor9.0609.0609.06000.0000.00 
AGIYXAlliancebernstein Ptf Alliancebernstein12.2912.2912.290-0.030.24 
AGIZXAlger Growth & Income Fd Cl Z29.0029.0029.000-0.010.03 
AGLAXAllianzgi Retirement 2020 Fund Class A17.0717.0717.070-0.070.41 
AGLCXAmerican Century Global Growth - C Class8.2408.2408.2400-0.0400.48 
AGLIXAlliancebernstein Unconstrained Bond8.1908.1908.1900-0.0100.12 
AGLMXAllianzgi Retirement 2020 Fund17.1517.1517.150-0.060.35 
AGLOXAriel Global Equity Fd Inv Cl12.5612.5612.560-0.090.71 
AGLPXAllianzgi Retirement 2020 Fund Class P17.2317.2317.230-0.060.35 
AGLRXAllianzgi Retirement 2020 Fund Class R17.1317.1317.130-0.060.35 
AGLYXAriel Global Equity Fd Instl Cl12.2012.2012.200-0.080.65 
AGMAXAllianzgi Emerging Markets Debt A13.3313.3313.330-0.020.15 
AGMCXAllianzgi Emerging Markets Debt C13.4013.4013.400-0.020.15 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7910.7910.7900.000.00 
AGMPXAllianzgi Emerging Markets Debt P13.3113.3113.310-0.030.22 
AGMQX361 Global Macro Opportunity Fund -8.3408.3408.34000.0000.00 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7810.7810.7800.000.00 
AGMZX361 Global Macro Opportunity Fund -8.3808.3808.38000.0100.12 
AGNIXAllianzgi Retirement 2020 Fund Class R617.2417.2417.240-0.070.40 
AGOCXPrudential Jennison Equity Income Fund12.1612.1612.1600.000.00 
AGOIXInvesco U.S. Government Fund Class R59.0609.0609.06000.0000.00 
AGOPXAllianz Global Small-Cap Opport12.7912.7912.790-0.100.78 
AGORXAmerican Century Global Growth Fund R9.1209.1209.1200-0.0500.55 
AGOVXInvesco U.S. Government Fund Class A9.0509.0509.05000.0000.00 
AGOZXThe Alger Fds Alger Growth Opportunities8.8508.8508.8500-0.0500.56 
AGPLXTrust For Professional Managers The9.1109.1109.11000.0000.00 
AGRAXAllianzgi Retirement Income Fd Cl A16.5716.5716.570-0.050.30 
AGRBXThe Growth Fund of America Class B33.9733.9733.970-0.160.47 
AGRCXAlliancebernstein Growth Fund C Shares30.7330.7330.7300.100.33 
AGRDXAmerican Century Growth Fd R6 Cl25.3125.3125.3100.010.04 
AGREXInvesco Global Real Estate Class A11.3711.3711.370-0.161.39 
AGRFXAlliancebernstein Growth Fund A Shares52.0152.0152.0100.170.33 
AGRPXAllianzgi Retirement Income Fd Class P16.7416.7416.740-0.060.36 
AGRRXForward Multi-Strategy Fund Class A12.6512.6512.6500.131.04 
AGRYXAlliancebernstein Growth Fund Advisor55.6155.6155.610-1.652.88 
AGSAXAlliancebernstein Unconstrained Bond Fd8.2208.2208.2200-0.0400.48 
AGSBXAlliancebernstein Unconstrained Bond8.2308.2308.2300-0.0300.36 
AGSCXAlger Small Cap Growth Fund Class C3.7703.7703.7700-0.1303.33 
AGSIXAlliancebernstein Unconstrained Bond8.2108.2108.2100-0.0400.48 
AGSKXAlliancebernstein Unconstrained Bond8.2408.2408.2400-0.0400.48 
AGSPXAllianzgi Global Growth Allocation Fund16.9716.9716.970-0.110.64 
AGSRXAlliancebernstein Unconstrained Bond8.2208.2208.2200-0.0300.36 
AGSZXAlliancebern Unconstrained Bond Z8.2008.2008.2000-0.0400.49 
AGTFXIbbotson Aggressive Growth ETF Asset10.1510.1510.150-0.141.36 
AGTHXThe Growth Fund of America Class A35.8635.8635.860-0.691.89 
AGTIXAlliancebernstein Global Thematic Growth77.3477.3477.340-2.172.73 
AGUAXAmerican Beacon Global Evolution8.2108.2108.2100-0.1001.20 
AGVBXInvesco U.S. Government Fund Class B9.0809.0809.08000.0300.33 
AGVCXInvesco U.S. Government Fund Class C9.0509.0509.05000.0400.44 
AGVRXInvesco U.S. Government Fund Class R9.0609.0609.06000.0300.33 
AGVYXInvesco U.S. Government Fund Class Y9.0609.0609.06000.0300.33 
AGWAXForward Growth & Income Allocation Insti13.1113.1113.1100.131.00 
AGWRXAmerican Century Growth R Shares23.9223.9223.920-0.411.69 
AGYCXAmerican Century Global Gold Fund C6.8106.8106.81000.2403.65 
AHBAXForward High Yield Bond Fd Insti8.3008.3008.3000-0.0500.60 
AHBIXForward High Yield Bond Fd Investor Cl8.2908.2908.2900-0.0300.36 
AHDCXAmerican Century High Yield - C Class4.9904.9904.9900-0.0300.60 
AHFAXAurora Horizons Fd Cl A9.3409.3409.34000.0100.11 
AHFCXAurora Horizons Fd Cl C9.1809.1809.18000.0100.11 
AHFYXAurora Horizons Fd Cl Y9.3409.3409.34000.0100.11 
AHGCXAmerican Century Heritage - C Class14.2914.2914.2900.060.42 
AHHYXInvesco High Yield Fund Class Y3.7703.7703.7700-0.0200.53 
AHICXAmerican Fds American High-Income15.7915.7915.7900.010.06 
AHIFXAmerican High-Income TR Class F-2 Shs8.8708.8708.8700-0.0600.67 
AHITXAmerican Funds High-Income Trust A8.8708.8708.8700-0.0600.67 
AHIYXInvesco High Yield Fund Class R53.7503.7503.7500-0.0200.53 
AHLAXAmerican Beacon Ahl Managed Fut11.2911.2911.2900.131.16 
AHLCXAmerican Beacon Ahl Managed Fut11.1811.1811.1800.131.18 
AHLIXAmerican Beacon Ahl Managed Fut11.3311.3311.3300.131.16 
AHLPXAmerican Beacon Ahl Managed Fut11.2711.2711.2700.131.17 
AHLYXAmerican Beacon Ahl Managed Fut11.3111.3111.3100.141.25 
AHMFXAmerican Fds American High-Income15.7915.7915.7900.010.06 
AHRNXAston/Herndon Large Cap Value Fd Cl I10.8610.8610.8600.000.00 
AHSAXAlger Health Sciences Fund Class A15.0515.0515.0500.080.53 
AHSBXAlger Health Sciences Fund Class B12.2012.2012.2000.060.49 
AHSCXAlger Health Sciences Fund Class C12.2612.2612.2600.060.49 
AHSZXAlger Health Sciences Z14.9114.9114.9100.070.47 
AHTBXAmerican Funds High-Income Trust B8.8708.8708.8700-0.0600.67 
AHTCXAmerican Funds High-Income Trust C8.8708.8708.8700-0.0600.67 
AHTFXAmerican Funds High-Income Trust Cl F-18.8708.8708.8700-0.0600.67 
AHUIXAam/Himco Unconstrained Bond I9.2609.2609.2600-0.0200.22 
AHYBXInvesco High Yield Fund Class B3.7603.7603.7600-0.0200.53 
AHYCXInvesco High Yield Fund Class C3.7503.7503.7500-0.0200.53 
AHYDXAmerican Century High-Yield Fund R6 Cl4.9904.9904.9900-0.0200.40 
AHYIXForward High Yield Bond Fund C Class8.2608.2608.2600-0.0300.36 
AHYMXAlpine High Yield Managed Duration Muni10.2910.2910.2900.000.00 
AHYRXAmerican Century High-Yield Fund R Class4.9904.9904.9900-0.0300.60 
AHYVXAmerican Century High Yield Fd - A Cl4.9904.9904.9900-0.0300.60 
AIAAXForward Income Builder Fund Inst Cl12.3912.3912.390-0.070.56 
AIACXForward Income Builder Fund Cl C12.3112.3112.310-0.070.57 
AIAFXAlpine Global Infrastructure Fd Cl A15.3215.3215.320-0.080.52 
AIAGXAlpine Realty Income and Growth Fd Cl A18.9118.9118.910-0.442.27 
AIAIXForward Income Builder Fund Investor Cl12.3712.3712.370-0.070.56 
AIANXAmerican Century Inflation - Adj. Bond -11.3511.3511.350-0.020.18 
AIARXAmerican Century Inflation-Adjusted Bond11.3811.3811.380-0.030.26 
AIAVXAmerican Century Inflation Adjusted Bond11.3511.3511.350-0.020.18 
AIBAXAmerican Funds Int Bond Fd of America A13.5613.5613.5600.000.00 
AIBDXAmerican Century International Bond Fd -12.2812.2812.2800.050.41 
AIBLXCavanal Hill Balanced Fd Insti Shs12.2212.2212.220-0.070.57 
AIBNXCavanal Hill Bond Fund Insti Shs9.6709.6709.67000.0500.52 
AIBRXAmerican Century International Bond Fund12.2612.2612.2600.050.41 
AICAXAlliancebernstein Intermediate14.6314.6314.6300.020.14 
AICBXAmerican Funds Investment Co of America31.0231.0231.020-0.361.15 
AICCXAmerican Funds Investment Co of America30.8230.8230.820-0.351.12 
AICFXAmerican Funds Investment Co of America31.0531.0531.050-0.361.15 
AICRXAmerican Century Income & Growth R30.2430.2430.240-0.321.05 
AIDAXAlliancebernstein Intermediate14.7314.7314.7300.020.14 
AIDBXAlliancebernstein Intermediate14.7314.7314.7300.020.14 
AIDDXAmerican Century International Bond Fund12.3312.3312.3300.040.33 
AIDIXAmerican Century International Bond12.3412.3412.3400.050.41 
AIDYXAb Intermediate Diversified Muni Adv14.7214.7214.7200.020.14 
AIEAXAmerican Beacon International Equity15.5615.5615.560-0.372.32 
AIEBXInvesco International Growth Fund Class25.9825.9825.980-0.562.11 
AIECXInvesco International Growth Fund Class26.0126.0126.010-0.562.11 
AIEMXThe Alger Fds II Alger Emerging Markets7.3207.3207.3200-0.1001.35 
AIEQXCavanal Hill U.S. Large Cap Equity Fd11.4811.4811.4800.050.44 
AIERXInvesco International Growth Fund Class27.8527.8527.850-0.060.21 
AIEVXInvesco International Growth Fund Class28.5928.5928.590-0.060.21 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.5710.5710.570-0.010.09 
AIFIXForward Investment Grade Fixed Income11.2011.2011.2000.000.00 
AIFRXAlpine Global Intrastructure Fund15.3415.3415.340-0.090.58 
AIGFXAllianzgi International Growth A13.2913.2913.290-0.060.45 
AIGIXAlger International Growth Fund Class I13.2913.2913.290-0.080.60 
AIGOXAlger Portfolios - Alger Income and14.7814.7814.780-0.010.07 
AIGPXAllianzgi Income Class and Growth Fund10.2510.2510.250-0.020.19 
AIGRXAllianzgi Income and Growth Fd Cl R10.0710.0710.070-0.010.10 
AIGYXAlpine Realty Income & Growth Fund Class18.9418.9418.940-0.432.22 
AIIEXInvesco International Growth Fund Class28.1728.1728.170-0.060.21 
AIIPXAmerican Independence U.S.10.3410.3410.340-0.040.39 
AIISXAllianzgi International Small-C30.9430.9430.940-0.351.12 
AIIYXInvesco International Growth Fund Class28.2328.2328.230-0.060.21 
AILAXForward Income Builder Fund Class A12.3812.3812.380-0.070.56 
AILCXAmerican Beacon International Equity15.0515.0515.050-0.140.92 
AIMAXVoya Smid Cap Equity Fund Class A12.5312.5312.530-0.080.63 
AIMCXAlliancebernstein Intermediate14.7314.7314.7300.000.00 
AIMIXVoya Smid Cap Equity Fund Class I12.8412.8412.840-0.080.62 
AIMNXHorizon Active Income Fund Cl N9.8409.8409.84000.0000.00 
AIMOXAqr International Momentum Fund Class L12.2712.2712.270-0.100.81 
AIMRXVoya Smid Cap Equity Fund Class R12.3612.3612.360-0.070.56 
AIMWXVoya Smid Cap Equity Fund Class W12.8212.8212.820-0.080.62 
AINAXInvesco International Allocation Fund8.5508.5508.5500-0.1101.27 
AINIXAriel International Equity Fd Instl Cl11.3911.3911.390-0.131.13 
AINOXAmerican Century Inflation-Adjusted Bond11.3511.3511.350-0.020.18 
AINTXAriel International Fund Investor Cl11.5911.5911.590-0.131.11 
AINYXInvesco International Allocation Fund8.5208.5208.5200-0.1101.27 
AIOAXColumbia Income Opportunities Fund Class8.9108.9108.9100-0.0400.45 
AIOBXColumbia Income Opportunities Fund Class8.9008.9008.9000-0.0400.45 
AIOCXAmerican Century International7.5907.5907.5900-0.0801.04 
AIOFXAspiriant Income Opportunities10.2410.2410.2400.010.10 
AIOIXAmerican Century Intl Opportunities -7.7807.7807.7800-0.0901.14 
AIONXAqr International Momentum Fund - Class12.2512.2512.250-0.100.81 
AIOPXCavanal Hill Opportunistic Fd Insti Cl12.1912.1912.190-0.010.08 
AIORXAmerican Century International7.7007.7007.7000-0.0901.16 
AIPIXColumbia Inflation Protected Securites8.4008.4008.4000-0.0500.59 
AIPTXAmerican Century Vp Inflation Prot Cl II9.9809.9809.9800-0.0200.20 
AIQCXAmerican Century International Bond Fund12.1312.1312.1300.040.33 
AIRAXAr Capital International Real E8.1008.1008.1000-0.1902.29 
AIRCXAr Capital International Real E8.0808.0808.0800-0.2002.42 
AIRPXAr Capital International Real E8.1108.1108.1100-0.1902.29 
AISOXAffinity Small Cap A7.6707.6707.6700-0.1301.67 
AISPXAffinity Small Cap C7.6407.6407.6400-0.1301.67 
AISQXAffinity Small Cap I7.6807.6807.6800-0.1401.79 
AISTXCavanal Hill Short-Term Income Bd Insti9.6009.6009.60000.0100.10 
AITEXCavanal Hill Intermediate Tax-Free Bond11.3211.3211.3200.010.09 
AITFXInvesco Tax-Free Intermediate Fund Class11.6111.6111.6100.010.09 
AITIXForward Investment Grade Fixed Income11.2011.2011.2000.050.45 
AIVAXAllianzgi Nfj International Value Fund15.8115.8115.810-0.291.80 
AIVIXAlliancebernstein Trust10.9410.9410.940-0.232.06 
AIVKXAlliancebernstein Trust10.9410.9410.940-0.232.06 
AIVOXAmerican Century International7.8307.8307.8300-0.2402.97 
AIVRXAlliancebernstein International Value10.9010.9010.900-0.232.07 
AIVSXAmerican Funds Investment Co of America31.1231.1231.120-0.361.14 
AIWCXAmerican Century International Growth -9.8909.8909.8900-0.2902.85 
AIWEXCavanal Hill World Energy Fund7.1307.1307.1300-0.0901.25 
AIZAXAlliancebernstein International13.3513.3513.350-0.120.89 
AIZBXAlliancebernstein International13.5813.5813.580-0.120.88 
AIZCXAlliancebernstein International13.4013.4013.400-0.110.81 
AIZZXAb International Portfolio - Z13.3513.3513.350-0.120.89 
AJEAXAberdeen Japanese Equities Fund9.0609.0609.0600-0.1301.41 
AJECXAberdeen Japanese Equities Fund9.0609.0609.0600-0.1201.31 
AJEIXAberdeen Japanese Equities Fund9.0709.0709.0700-0.1201.31 
AJERXAberdeen Japanese Equities Fund9.0609.0609.0600-0.1201.31 
AJESXAberdeen Japanese Equities Fund9.0709.0709.0700-0.1201.31 
AJVAXAllianzgi Nfj International Small Cap15.6515.6515.650-0.221.39 
AJVCXAllianzgi Nfj International Small Cap15.4715.4715.470-0.211.34 
AJVIXAllianzgi Nfj International Small Cap16.0516.0516.050-0.231.41 
AJVPXAllianzgi Nfj International Small Cap15.7615.7615.760-0.211.31 
AJVSXAllianzgi Nfj Intl Small-Cap Value R615.7415.7415.740-0.221.38 
AKFAXAberdeen Emerging Markets Debt Fd Cl A8.1108.1108.1100-0.0300.37 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.1108.1108.1100-0.0300.37 
AKFIXAberdeen Emerging Markets Debt Fd Inst8.1008.1008.1000-0.0400.49 
AKFRXAberdeen Emerging Markets Debt Fd Cl R8.1108.1108.1100-0.0300.37 
AKFSXAberdeen Emerging Markets Debt Fd Inst8.1108.1108.1100-0.0300.37 
AKIRXWilmington Broad Market Bond Fund9.8309.8309.8300-0.0100.10 
AKREXAkre Focus - Retail20.6320.6320.6300.120.59 
AKRIXAkre Focus - Institutional20.9220.9220.9200.120.58 
AKRSXAkre Focus Supra Institutional20.9220.9220.9200.120.58 
ALAAXInvesco Income Allocation Fund Class A10.3510.3510.350-0.040.38 
ALABXAlabama Tax Free Bond Fund [The]10.5410.5410.5400.000.00 
ALAFXAlger Capital Appreciation Focus Fund20.5820.5820.5800.040.19 
ALAIXAllianzgi Emerging Markets Sm-Cp Instl12.6812.6812.680-0.060.47 
ALAMXAlambic Small Cap Value Plus8.9408.9408.9400-0.0500.56 
ALARXAlger Capital Appreciation Institutional22.8622.8622.8600.040.18 
ALASXAlliancebernstein Bond Fund Inc. -9.6109.6109.61000.0000.00 
ALATXAlliancebernstein Cap Fund - Mu9.4209.4209.42000.0100.11 
ALAYXInvesco Income Allocation Fund Class Y10.3510.3510.350-0.040.38 
ALBAXAlger Growth & Income Fund Class A28.9828.9828.980-0.020.07 
ALBCXAlger Growth & Income Fund Class C28.6128.6128.610-0.020.07 
ALBPXAllianzgi Best Styles US Equity P13.2313.2313.2300.000.00 
ALCAXAlliancebernstein Municipal Income Fund11.5611.5611.5600.000.00 
ALCBXAlliancebernstein Municipal Income Fund11.5611.5611.5600.000.00 
ALCCXAlger Capital Appreciation Fund Class C14.2514.2514.2500.020.14 
ALCFXAlger Capital Appreciation Focus Fund20.1020.1020.1000.030.15 
ALCKXAlliancebernstein Large Cap Growth Fund33.5033.5033.5000.110.33 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class18.3818.3818.380-0.241.29 
ALCRXAmerican Beacon Large Cap Value Fd20.1020.1020.100-0.552.66 
ALCSXAlliancebernstein Bond Fund Inc. -9.5209.5209.5200-0.0300.31 
ALCTXAlliancebernstein Cap Fund - Mu9.3009.3009.3000-0.0900.96 
ALCVXAlliancebernstein Municipal Incm Fd Inc.11.5611.5611.5600.020.17 
ALCZXAlger International Growth Fund Class Z13.5213.5213.520-0.282.03 
ALDAXColumbia Limited Duration Credit Fund9.2009.2009.2000-0.0200.22 
ALDBXColumbia Limited Duration Credit Fund9.2009.2009.2000-0.0100.11 
ALDIXColumbia Limited Duration Credit Fund9.2009.2009.2000-0.0200.22 
ALEAXAberdeen Latin American Equity Fund4.7904.7904.7900-0.0300.62 
ALECXAberdeen Latin American Equity Fund4.7804.7804.7800-0.0300.62 
ALEFXAlps/Alerian Energy Infrastructure6.1706.1706.1700-0.4106.23 
ALEGXVoya Capital Allocation Fund Class I9.5009.5009.5000-0.1101.14 
ALEIXColumbia Large Core Quantitative Fund8.6308.6308.6300-0.1201.37 
ALEMXAston/Lmcg Emerging Markets Fund Class N6.6806.6806.6800-0.0801.18 
ALERXAlps/Alerian MLP Infrastructure Index5.1705.1705.1700-0.5108.98 
ALESXAberdeen Latin American Equity Fund4.8004.8004.8000-0.0300.62 
ALFAXLord Abbett Securities Trust - Alpha21.6321.6321.630-0.522.35 
ALFBXLord Abbett Securities Trust - Alpha19.5419.5419.540-0.472.35 
ALFCXLord Abbett Securities Trust Alpha19.2619.2619.260-0.462.33 
ALFFXLord Abbett Alpha Strategy Fd - Cl F21.6721.6721.670-0.522.34 
ALFKXLord Abbett Alpha Strategy R421.4821.4821.480-0.130.60 
ALFQXLord Abbett Alpha Strategy Fd - Cl R221.0621.0621.060-0.120.57 
ALFRXLord Abbett Alpha Strategy Fund - Cl R321.1421.1421.140-0.130.61 
ALFTXLord Abbett Alpha Strategy R521.8021.8021.800-0.130.59 
ALFVXLord Abbett Alpha Strategy R621.8021.8021.800-0.130.59 
ALFYXLord Abbett Alpha Strategy Fund Class I21.8021.8021.800-0.130.59 
ALGAXAlger International Growth Fund Class A13.3413.3413.340-0.080.60 
ALGCXAlger International Growth Fund Class C11.4511.4511.450-0.060.52 
ALGPXAllianzgi Best Styles Global Eq P13.5613.5613.560-0.050.37 
ALGRXAlger Capital Appreciation Focus Fund20.6720.6720.6700.030.15 
ALGSXAlambic Small Cap Growth Plus F8.4908.4908.4900-0.0800.93 
ALHAXAlliancebernstein Limited Duration High9.5709.5709.5700-0.0300.31 
ALHCXAlliancebernstein Limited Duration High9.5709.5709.5700-0.0300.31 
ALHIXAmerican Century Equity Market Neutral11.3511.3511.3500.020.18 
ALHKXAlliancebernstein Limited Duration High9.5709.5709.5700-0.0300.31 
ALHRXAlliancebernstein Limited Duration High9.5709.5709.5700-0.0300.31 
ALHYXAlliancebernstein Limited Duration High9.5609.5609.5600-0.0300.31 
ALIAXAmerican Century Equity Market Neutral11.1111.1111.1100.020.18 
ALICXAmerican Century Equity Market Neutral10.3610.3610.3600.020.19 
ALIEXAberdeen Latin American Equity Fund4.7704.7704.7700-0.0300.63 
ALIHXAlliancebernstein Limited Duration High9.5709.5709.5700-0.0400.42 
ALIRXAmerican Century Equity Market Neutral10.8510.8510.8500.010.09 
ALISXAmerican Century Equity Market Neutral11.5611.5611.5600.020.17 
ALLCXAllianzgi Multi-Asset Real Return Fund C11.5011.5011.500-0.141.20 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.1810.1810.180-0.070.68 
ALLGXAllianzgi Best Styles Global Eq A13.4213.4213.420-0.060.45 
ALLHXAllianzgi Best Styles Global Eq Instl13.4613.4613.460-0.060.44 
ALLIXAlliancebernstein Large Cap Growth Fund35.2635.2635.2600.120.34 
ALMAXAlger Smid Cap Growth Fund Class A8.6808.6808.68000.0000.00 
ALMBXAlger Smid Cap Growth Fund Class B6.7806.7806.78000.0000.00 
ALMCXAlger Smid Cap Growth Fund Class C6.8306.8306.83000.0000.00 
ALMEXAston/Lmcg Emerging Markets Fund Class I6.6506.6506.6500-0.0500.75 
ALMIXInvesco Limited Maturity Treasury Fund10.4210.4210.420-0.020.19 
ALMMXAllianzgi Emerging Markets Sm-Cp A12.5712.5712.570-0.060.48 
ALMRXAlger Mid Cap Growth Institutional Fund18.2018.2018.200-0.010.05 
ALNAXAC Alternatives Income A8.9808.9808.9800-0.0500.55 
ALNBXAlliancebernstein Municipal Income Fund10.1610.1610.1600.000.00 
ALNCXAlliancebernstein Municipal Income Fund10.4510.4510.4500.000.00 
ALNDXAC Alternatives Income R68.9808.9808.9800-0.0500.55 
ALNFXAllianzgi Nfj Large-Cap Value Fund18.4118.4118.410-0.020.11 
ALNHXAC Alternatives Income C8.9808.9808.9800-0.0700.77 
ALNIXAC Alternatives Income Institutional9.0309.0309.0300-0.0700.77 
ALNNXAC Alternatives Income Investor9.0309.0309.0300-0.0700.77 
ALNRXAC Alternatives Income R9.0109.0109.0100-0.0700.77 
ALNVXAlliancebernstein Municipal Income Fd10.1810.1810.1800.020.20 
ALNYXAlliancebernstein Municipal Income Fund10.1710.1710.1700.010.10 
ALOIXAllianzgi International Small-Cap Fd Cl31.2931.2931.290-0.922.86 
ALOPXAllianzgi International Small-Cap Fd Cl30.2230.2230.220-0.892.86 
ALORXAllianzgi International Small-Cap Fd Cl29.7829.7829.780-0.882.87 
ALPAXAmerican Century Large Company Value - A7.6807.6807.6800-0.1501.92 
ALPCXAmerican Century Large Company Value - C7.6807.6807.6800-0.1501.92 
ALPHXHatteras Alpha Hedged Strategies Fund10.0310.0310.030-0.131.28 
ALPIXHatteras Alpha Hedged Strategies Fund10.2010.2010.200-0.121.16 
ALQAXAllianzgi China Equity Fund Class A12.7812.7812.780-0.151.16 
ALQCXAllianzgi China Equity Fund Class C13.0413.0413.040-0.151.14 
ALQIXAllianzgi China Equity Fund12.8612.8612.860-0.161.23 
ALQPXAllianzgi China Equity Fund Class P13.7413.7413.740-0.171.22 
ALRAXAllianzgi Multi-Asset Real Return Fund11.6811.6811.680-0.090.76 
ALRCXAlps/Alerian MLP Infrastructure Index5.1205.1205.1200-0.5109.06 
ALREXAberdeen Latin American Equity Fund4.8004.8004.8000-0.0300.62 
ALRIXAlps/Alerian MLP Infrastructure Index4.9904.9904.9900-0.2204.22 
ALRNXAllianzgi Multi-Asset Real Return Fund11.6111.6111.610-0.141.19 
ALRPXAllianzgi Multi-Asset Real Return Fund P11.5811.5811.580-0.151.28 
ALSAXAlger Small Cap Growth Fund Class A5.0005.0005.0000-0.0200.40 
ALSCXAlger Small Cap Growth Fund Class B3.8803.8803.8800-0.0100.26 
ALSEXAllianzgi Best Styles US Equity R613.2713.2713.2700.000.00 
ALSGXAlps/Stadion Tactical Growth III8.7708.7708.7700-0.0100.11 
ALSNXAston/Lake Partners Lasso Alternative11.4011.4011.400-0.020.18 
ALSOXAston/Lake Partners Lasso Alternatives11.4311.4311.430-0.010.09 
ALSRXAlger Small Cap Growth Institutional12.0412.0412.040-0.050.41 
ALSTXAlps/Stadion Tactical Defensive9.6409.6409.64000.0000.00 
ALTAXAmerican Century California Long-Term11.9811.9811.9800.000.00 
ALTBXAlliancebernstein Municipal Income Fund10.4510.4510.4500.000.00 
ALTCXAmerican Century California Long-Term11.9911.9911.9900.010.08 
ALTEXFirsthand Alternative Energy Fund5.1605.1605.16000.0100.19 
ALTFXAlliancebernstein Global Thematic Growth73.2873.2873.280-0.060.08 
ALTHXAlliancebernstein Municipal Income Fund10.4610.4610.4600.000.00 
ALTIXAlliancebernstein Cap Fund - Mu9.4509.4509.45000.0100.11 
ALTKXAlliancebernstein Cap Fund - Mu9.4209.4209.42000.0100.11 
ALTRXAlliancebernstein Cap Fund - Mu9.3809.3809.38000.0100.11 
ALTVXAlliancebernstein Municipal Income Fd10.4610.4610.4600.000.00 
ALTYXAlliancebernstein Cap Fund - Mu9.4609.4609.46000.0100.11 
ALTZXAlliancebernstein Cap Fund - Mu9.4509.4509.45000.0100.11 
ALVAXAmerican Beacon Large Cap Value Fund A20.2420.2420.240-0.090.44 
ALVCXAmerican Beacon Large Cap Value Fund C20.0820.0820.080-0.080.40 
ALVDXAmerican Century Large Company Value7.6807.6807.6800-0.0100.13 
ALVIXAmerican Century Large Company Value7.6707.6707.6700-0.0200.26 
ALVOXAlger Portfolios - Alger Capital58.1558.1558.1500.100.17 
ALVRXAmerican Century Large Company Value R7.6707.6707.6700-0.0200.26 
ALVSXAmerican Century Large Company Value -7.6707.6707.6700-0.0200.26 
ALYBXVoya Capital Allocation Fund Class B9.5109.5109.5100-0.0300.31 
ALYSXAlliancebernstein Bond Fund Inc. -9.6409.6409.64000.0000.00 
ALZFXAlger Capital Appreciation Focus Fund20.8420.8420.8400.030.14 
AMAAXAlliancebernstein Municipal Income Fund11.6511.6511.6500.000.00 
AMABXAlliancebernstein Municipal Income Fund11.6311.6311.6300.000.00 
AMACXAlliancebernstein Municipal Income Fund11.6311.6311.6300.000.00 
AMADXAmerican Century Income and Growth Fd A30.0630.0630.060-0.150.50 
AMAGXAmana Mutual Funds Trust - Growth Fund28.7828.7828.7800.000.00 
AMAIXAlliancebernstein Dynamic All Market Ptf7.9607.9607.9600-0.0300.38 
AMANXAmana Mutual Funds Trust - Income Fund40.0040.0040.000-0.260.65 
AMAPXAmana Participation Fund Invest9.9109.9109.91000.0000.00 
AMBEXAston/Anchor Enhanced Equity Fund Class8.5208.5208.5200-0.0600.70 
AMBFXAmerican Balanced Fund Class F-2 Shs22.6822.6822.680-0.150.66 
AMCCXAmerican Beacon Mid-Cap Value Fund C10.9610.9610.960-0.292.58 
AMCFXAmcap Fund Class F-2 Shares23.3923.3923.390-0.381.60 
AMCGXAlger Mid Cap Growth Fund Class B7.0507.0507.0500-0.2503.42 
AMCIXAllianzgi Micro Cap Fund Institutional10.9310.9310.930-0.282.50 
AMCMXAston/Montag & Caldwell Mid Cap Growth8.8108.8108.8100-0.2402.65 
AMCPXAmcap Fund Class A Shares A23.2723.2723.270-0.381.61 
AMCSXAmerican Beacon Mid-Cap Value Fund -11.2711.2711.270-0.302.59 
AMCYXInvesco China Class Class Y17.5917.5917.590-0.211.18 
AMCZXAlger Mid Cap Growth Z8.7008.7008.7000-0.3103.44 
AMDAXAmidex35 Israel Mutual Fund Class A9.9009.9009.9000-0.2602.56 
AMDCXAmidex35 Israel Mutual Fund Class C6.9006.9006.9000-0.1702.40 
AMDEXAmidex35 Israel Mutual Fund12.9412.9412.940-0.332.49 
AMDSXAston/Anchor Capital Enhanced Equity8.5308.5308.5300-0.0600.70 
AMDVXAmerican Century Mid Cap Value Fund R613.6013.6013.600-0.211.52 
AMDWXAmana Developing World Fund8.4508.4508.4500-0.0800.94 
AMECXThe Income Fund of America Class A19.3019.3019.300-0.140.72 
AMEFXThe Income Fund of America Class F-219.2619.2619.260-0.030.16 
AMEIXAmerican Century Equity Growth24.3724.3724.370-0.070.29 
AMENXAdvantus Managed Volatility Equ10.3510.3510.350-0.010.10 
AMFAXAsg Managed Futures Strategy Fund Class11.3511.3511.3500.110.98 
AMFBXAmerican Mutual Fund Class B Shares31.8431.8431.840-0.050.16 
AMFCXAmerican Mutual Fund Class C Shares31.6531.6531.650-0.040.13 
AMFFXAmerican Mutual Fund Class F-1 Shares31.9531.9531.950-0.040.13 
AMFQX361 Managed Futures Strategy Fd Cl A10.8410.8410.840-0.080.73 
AMFZX361 Managed Futures Strategy Fd Cl I10.9510.9510.950-0.080.73 
AMGAXAlger Mid Cap Growth Fund Class A8.6808.6808.68000.0000.00 
AMGCXAlger Mid Cap Growth Fund Class C6.9706.9706.9700-0.0100.14 
AMGEXPioneer Government Income Fund Class A9.3909.3909.39000.0000.00 
AMGIXAmerican Century Income and Growth30.1330.1330.130-0.160.53 
AMGOXAlger Portfolios - Alger Mid Cap Growth15.9715.9715.970-0.010.06 
AMHIXAmerican Fds American High-Income15.7915.7915.7900.010.06 
AMHYXInvesco High Yield Fund Class A3.7603.7603.7600-0.0100.27 
AMIAXAlliancebernstein Municipal Income Fund10.6310.6310.6300.000.00 
AMIBXAlliancebernstein Municipal Income Fund10.6110.6110.6100.000.00 
AMICXAlliancebernstein Municipal Income Fund10.6110.6110.6100.000.00 
AMIDXAmana Developing World Fund8.4108.4108.4100-0.0700.83 
AMIGXAmana Growth Fund Institutional Class28.8128.8128.8100.000.00 
AMINXAmana Income Fund Institutional Class40.1240.1240.1200.150.38 
AMIPXAmana Participation Fund Instit9.9109.9109.9100-0.0100.10 
AMJAXAmerican Century Multi-Asset Inc A8.8508.8508.8500-0.0600.67 
AMJCXAmerican Century Multi-Asset Inc C8.8508.8508.8500-0.0600.67 
AMJIXAmerican Century Multi-Asset Inc Instl8.8508.8508.8500-0.0600.67 
AMJRXAmerican Century Multi-Asset Inc R68.8508.8508.8500-0.0600.67 
AMJVXAmerican Century Multi-Asset Inc Inv8.8508.8508.8500-0.0600.67 
AMJWXAmerican Century Multi-Asset Inc R8.8508.8508.8500-0.0600.67 
AMKAXInvesco Moderate Allocation Fund Class A11.2011.2011.200-0.040.36 
AMKBXInvesco Moderate Allocation Fund Class B11.1111.1111.110-0.050.45 
AMKCXInvesco Moderate Allocation Fund Class C11.1011.1011.100-0.050.45 
AMKIXAmerican Century Emerging Markets7.4507.4507.4500-0.0700.93 
AMKRXInvesco Moderate Allocation Fund Class R11.1711.1711.170-0.050.45 
AMKSXInvesco Moderate Allocation Fund Class S11.1911.1911.190-0.050.44 
AMLCXAlphamark Large Cap Growth Fund11.4511.4511.450-0.020.17 
AMLIXInvesco Moderate Allocation Fund Class11.2511.2511.250-0.050.44 
AMLPXMaingate MLP Fund Class A6.2106.2106.2100-0.2804.31 
AMMAXAllianzgi Emerging Markets Cnsmer A10.9110.9110.910-0.070.64 
AMMCXAston/Montag and Caldwell Mid Cap Growth8.8408.8408.8400-0.0100.11 
AMNAXAlliancebernstein Municipal Income Fund10.5710.5710.5700.020.19 
AMNBXAlliancebernstein Municipal Income Fund10.5810.5810.5800.030.28 
AMNCXAlliancebernstein Municipal Income Fund10.5810.5810.5800.020.19 
AMOMXAqr Momentum Fund Class L17.1717.1717.170-0.382.17 
AMONXAqr Momentum Fund - Class N17.1817.1817.180-0.382.16 
AMPAXAmerican Beacon Mid-Cap Value Fund11.6111.6111.610-0.322.68 
AMPBXAmcap Fund Class B Shares21.2321.2321.230-0.351.62 
AMPCXAmcap Fund Class C Shares20.9520.9520.950-0.351.64 
AMPFXAmcap Fund Class F-1 Shares23.0823.0823.080-0.381.62 
AMRAXAmerican Growth Fund Inc. - Class A3.7103.7103.7100-0.0701.85 
AMRBXAmerican Growth Fund Inc. - Class B3.2203.2203.2200-0.0501.53 
AMRCXAmerican Growth Fund Inc. - Class C3.2003.2003.2000-0.0601.84 
AMREXAmerican Growth Fund Series Two Class E10.1710.1710.170-0.111.07 
AMRFXAmerican Mutual Fund Class F-2 Shares32.1132.1132.110-0.240.74 
AMRGXAmerican Growth Fund Inc. - Class D3.9203.9203.9200-0.0701.75 
AMRHXAmerican Growth Fund Series Two Class F9.8309.8309.8300-0.1101.11 
AMRMXAmerican Mutual Fund Class A Shares32.1232.1232.120-0.240.74 
AMSBXAmerican Fds Short-Term Fund of America9.9009.9009.90000.0000.00 
AMTAXAlliancebernstein Real Asset Strategy Cl6.8506.8506.8500-0.0600.87 
AMTCXColumbia Capital Allocation Moderate9.9909.9909.9900-0.0900.89 
AMTIXAlliancebernstein Real Asset Strategy Cl6.6106.6106.6100-0.1702.51 
AMTKXAlliancebernstein Real Asset Strategy Cl6.6106.6106.6100-0.1702.51 
AMTOXAlliancebernstein Real Asset Strategy Cl6.5706.5706.5700-0.1702.52 
AMTRXAlliancebernstein Real Asset Strategy Cl6.6206.6206.6200-0.1702.50 
AMTTXAlliancebernstein Real Asset Strategy Cl6.7006.7006.7000-0.1702.47 
AMTYXAlliancebernstein Real Asset Strategy6.6606.6606.6600-0.1702.49 
AMTZXAlliancebernstein Real Asset Strategy Cl6.6106.6106.6100-0.1702.51 
AMUSXAmerican Funds U.S. Govt Securities A14.0914.0914.090-0.010.07 
AMVAXColumbia Small/Mid Cap Value Fund A7.2807.2807.2800-0.0500.68 
AMVBXColumbia Small/Mid Cap Value Fund B6.6806.6806.6800-0.0400.60 
AMVCXColumbia Small/Mid Cap Value Fund C6.6706.6706.6700-0.0400.60 
AMVIXAmerican Century Veedot Investor Class8.2608.2608.2600-0.0100.12 
AMVRXAmerican Century Mid Cap Value Fund R13.5013.5013.500-0.040.30 
AMWCXAlps/Wmc Disciplined Valuefund Cl C6.8206.8206.8200-0.0100.15 
AMWIXAlps/Wmc Disciplined Value Fund Cl I7.2007.2007.20000.0000.00 
AMWYXAlps/Wmc Disciplined Value Fund Class A7.0407.0407.0400-0.0100.14 
ANABXAlliancebernstein Global Bond Fund Inc.8.2108.2108.2100-0.0100.12 
ANACXAlliancebernstein Global Bond Fund Inc.8.2408.2408.2400-0.0100.12 
ANAGXAlliancebernstein Global Bond Fund Inc8.2108.2108.2100-0.0100.12 
ANAIXAlliancebernstein Global Bond Inc. Class8.2008.2008.2000-0.0100.12 
ANAKXAlliancebernstein Global Bond Inc. Class8.2008.2008.2000-0.0200.24 
ANAMXAllianzgi Retirement 2050 Fund16.9916.9916.990-0.090.53 
ANARXAlliancebernstein Global Bond Inc. Class8.2008.2008.2000-0.0200.24 
ANAVXAllianzgl Nfj International Value Fund15.6515.6515.650-0.171.07 
ANAYXAlliancebernstein Global Bond Inc.8.2008.2008.2000-0.0200.24 
ANAZXAlliancebernstein Global Bond Fund Inc.8.2008.2008.2000-0.0200.24 
ANBIXAlliancebernstein Bond Inflation10.2210.2210.220-0.050.49 
ANCCXAncora Microcap Fund Class C9.2409.2409.2400-0.1701.81 
ANCFXFundamental Investors Class A Shares45.6745.6745.670-0.150.33 
ANCIXAncora Microcap Fund Class I9.9309.9309.9300-0.1801.78 
ANCMXAllianzgi Convertible Class P26.6326.6326.6300.040.15 
ANCPXAllianzgi U.S. Managed Volatility Fund12.4312.4312.4300.010.08 
ANDAXAllianzgi Nfj Dividend Value Fund14.2914.2914.290-0.070.49 
ANDGXAmerican Century Nt Disciplined Gr Instl8.4908.4908.4900-0.0300.35 
ANDIXAqr International Defensive Equity Cl I10.5610.5610.560-0.080.75 
ANDNXAqr International Defensive Equity Cl N10.8410.8410.840-0.080.73 
ANDRXAqr International Defensive Style R610.5410.5410.540-0.080.75 
ANDVXAllianz Nfj Dividend Value Fund Class R614.1914.1914.190-0.070.49 
ANEFXAmerican Funds New Economy Fund A30.8030.8030.800-0.110.36 
ANFBXAmerican Funds New Economy Fund B28.7728.7728.770-0.100.35 
ANFCXAmerican Funds New Economy Fund C28.4328.4328.430-0.531.83 
ANFFXAmerican Funds New Economy Fund Cl F-130.9830.9830.980-0.571.81 
ANFIXAngel Oak Flexible Income Institutional9.4309.4309.4300-0.0100.11 
ANFLXAngel Oak Flexible Income A9.4409.4409.44000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class19.7419.7419.740-0.211.05 
ANGCXAngel Oak Multi-Strategy Income C11.2411.2411.240-0.010.09 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2511.2511.250-0.010.09 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.2611.2611.260-0.010.09 
ANIAXAlliancebernstein Intermediate New York14.3714.3714.3700.020.14 
ANICXAncora Income Fund Class C7.8707.8707.8700-0.0700.88 
ANIPXAllianzgi International Managed13.4313.4313.430-0.030.22 
ANIRXAllianzgi International Managed13.3913.3913.390-0.020.15 
ANJAXAlliancebernstein Municipal Income Fund9.9109.9109.91000.0200.20 
ANJBXAlliancebernstein Municipal Income Fund9.9109.9109.91000.0200.20 
ANJCXAlliancebernstein Municipal Income Fund9.9209.9209.92000.0200.20 
ANJIXAllianzgi Nfj International Value15.8515.8515.850-0.291.80 
ANJRXAllianzgi Nfj International Value Fund15.7815.7815.780-0.301.87 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class18.3318.3318.330-0.241.29 
ANMCXAlliancebernstein Intermediate New York14.3714.3714.3700.020.14 
ANNAXAllianzgi Convertible Fund26.6726.6726.670-0.602.20 
ANNPXAllianzgi Convertible Fund Institutional26.5626.5626.5600.040.15 
ANOAXAmerican Century Small Cap Growth Fund -10.0310.0310.030-0.030.30 
ANOCXAmerican Century Small Cap Growth Fund -9.3509.3509.3500-0.0300.32 
ANODXAmerican Century Small Cap Growth Fund10.5010.5010.500-0.030.28 
ANOIXAmerican Century Small Cap Growth Fund -10.2910.2910.290-0.030.29 
ANONXAmerican Century Small Cap Growth Fund -10.4610.4610.460-0.030.29 
ANORXAmerican Century Small Cap Growth Fund -9.8809.8809.8800-0.0300.30 
ANRDXAmerican Century Nt Global Rl Estt R68.4508.4508.4500-0.0901.05 
ANREXAmerican Century Nt Global Rl Estt Inv8.4508.4508.4500-0.0800.94 
ANRHXAmerican Century Nt Global Rl Estt Instl8.4508.4508.4500-0.0800.94 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 17.5417.5417.540-0.020.11 
ANSCXAncora Special Opportunity Fund Class C5.1005.1005.1000-0.0500.97 
ANSIXAncora Special Opportunity Fund Class I5.5205.5205.5200-0.0601.08 
ANTDXAmerican Century Nt Disciplined Gr Inv8.4908.4908.4900-0.0300.35 
ANTFXAmerican Century Nt Intl Sm-Md Cp R68.9408.9408.9400-0.1301.43 
ANTMXAmerican Century Nt Intl Sm-Md Cp Instl8.9408.9408.9400-0.1301.43 
ANTSXAmerican Century Nt Intl Sm-Md Cp Inv8.9308.9308.9300-0.1301.43 
ANTVXAmerican Century Nt Intl Val Inv7.6807.6807.6800-0.1201.54 
ANTWXAmerican Century Nt Intl Val R67.6807.6807.6800-0.1301.66 
ANTYXAmerican Century Nt Intl Val Instl7.6807.6807.6800-0.1201.54 
ANUAXAllianzgi Nfj Global Dividend Value Fund13.8813.8813.880-0.070.50 
ANUCXAllianzgi Nfj Global Dividend Value Fund13.4913.4913.490-0.080.59 
ANUIXAllianzgi Nfj Global Dividend Value Fund13.6813.6813.680-0.080.58 
ANUPXAllianzgi Nfj Global Dividend Value Fund13.8013.8013.800-0.080.58 
ANVIXAllianzgi Nfj Large-Cap Value Fund18.1118.1118.110-0.020.11 
ANVPXAmerican Century Vp International -8.7208.7208.7200-0.0901.02 
ANWFXNew Perspective Fund Class F-2 Shares31.3131.3131.310-0.190.60 
ANWPXNew Perspective Fund Class A Shares31.3831.3831.380-0.190.60 
ANYBXAlliancebernstein Intermediate New York14.3614.3614.3600.000.00 
ANYCXAlliancebernstein Municipal Income Fund10.1710.1710.1700.000.00 
ANZAXAllianzgi Convertible Fund Class A26.7526.7526.7500.040.15 
ANZCXAllianzgi Convertible Fund Class C26.8826.8826.8800.040.15 
ANZRXAllianzgi Convertible Fund Class R26.7026.7026.7000.040.15 
AOBAXForward Balanced Allocation Fund Class A13.1013.1013.1000.120.92 
AOBLXPioneer Classic Balanced Fund Class A8.2408.2408.24000.0000.00 
AOCIXAmerican Century One Choice Portfolio11.8711.8711.870-0.030.25 
AOFAXAlger Growth Opportunities Fund Class A8.5808.5808.5800-0.0500.58 
AOFCXAlger Growth Opportunities Fund Class C7.9207.9207.9200-0.0500.63 
AOFIXAlger Growth Opportunities Fund Class I8.8008.8008.8000-0.0500.56 
AOFOXAbsolute Opportunities Fd Inst Cl9.8409.8409.84000.0100.10 
AOGAXForward Growth Allocation Fund Class A11.9611.9611.960-0.010.08 
AOGIXAmerican Century One Choice Portfolio13.0613.0613.060-0.211.58 
AOGPXAllianzgi Focused Growth Fund Class P27.7827.7827.780-0.642.25 
AOHAXAlliancebernstein Municipal Income Fund10.1710.1710.1700.010.10 
AOHBXAlliancebernstein Municipal Income Fund10.1610.1610.1600.020.20 
AOHCXAlliancebernstein Municipal Income Fund10.1710.1710.1700.020.20 
AOIAXForward Growth & Income Allocation Fund13.0713.0713.0700.131.00 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl9.5009.5009.5000-0.0500.52 
AOMCXAlphaone Micro Cap Equity Fd Cl I9.6009.6009.6000-0.0500.52 
AOMIXAmerican Century One Choice Portfolio12.8412.8412.840-0.161.23 
AONIXAmerican Century One Choice Portfolio11.0511.0511.050-0.060.54 
AOOIXAmerican Century One Choice 204513.4713.4713.470-0.191.39 
AOPAXAllianzgi International Small-Cap Fd Cl30.1730.1730.170-0.892.87 
AOPCXAllianzgi International Small-Cap Fd Cl29.6229.6229.620-0.882.89 
AOPIXColumbia Income Opportunities Fund Class8.9608.9608.9600-0.1201.32 
AORHXAmerican Century One Choice Vrycnsrv R11.0511.0511.050-0.060.54 
AORMXAmerican Century One Choice Mod R12.8412.8412.840-0.161.23 
AORSXAmerican Century One Choice Cnsrv R11.9011.9011.900-0.100.83 
AORVXAmerican Century One Choice Vryagrsv R13.4113.4113.410-0.251.83 
AORYXAmerican Century One Choice Agrsv R13.0713.0713.070-0.211.58 
AOTAXAllianzgi Emerging Markets Opportunities19.4519.4519.450-0.291.47 
AOTCXAllianzgi Emerging Markets Opportunities19.0819.0819.080-0.281.45 
AOTIXAllianzgi Emerging Markets Opportunities19.4719.4719.470-0.080.41 
AOVIXAmerican Century One Choice Portfolio13.3413.3413.340-0.060.45 
APAAXAlliancebernstein Municipal Income Fund10.7110.7110.7100.000.00 
APABXAlliancebernstein Municipal Income Fund10.7110.7110.7100.000.00 
APACXAlliancebernstein Municipal Income Fund10.7110.7110.7100.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv12.1812.1812.180-0.010.08 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.6909.6909.6900-0.0100.10 
APCAXAberdeen Asia-Pacific Smaller Companies7.1907.1907.1900-0.0200.28 
APCCXAberdeen Asia-Pacific Smaller Companies7.1107.1107.1100-0.0100.14 
APCIXAberdeen Asia-Pacific Smaller Companies7.2207.2207.2200-0.0200.28 
APCRXAberdeen Asia-Pacific Smaller Companies7.2207.2207.2200-0.0200.28 
APCSXAberdeen Asia-Pacific Smaller Companies7.3107.3107.3100-0.0200.27 
APCTXAston/Pictet International Fund Cl I Shs8.4208.4208.4200-0.0800.94 
APDFXArtisan High Income Fund Advisor Shares8.7908.7908.7900-0.0500.57 
APDGXArtisan Global Value Advisor12.8212.8212.820-0.070.54 
APDIXArtisan International Advisor25.3625.3625.360-0.080.31 
APDKXArtisan International Value Advisor28.8628.8628.860-0.220.76 
APDLXArtisan Value Advisor9.9109.9109.9100-0.1201.20 
APDMXArtisan Mid Cap Advisor32.4332.4332.4300.030.09 
APDQXArtisan Mid Cap Value Advisor17.0817.0817.080-0.100.58 
APDRXArtisan Global Opportunities Advisor16.8516.8516.850-0.110.65 
APDYXArtisan Developing World Advisor7.9207.9207.9200-0.0400.50 
APECXColumbia High Yield Bond Fund Class C2.6302.6302.6300-0.0200.75 
APEQXCavanal Hill U. S. Large Cap Equity Fund11.4111.4111.4100.060.53 
APFBXCavanal Hill Intermediate Bond Fund No10.5810.5810.5800.000.00 
APGAXAlliancebernstein Large-Cap Growth Fund32.9232.9232.9200.110.34 
APGBXAlliancebernstein Large-Cap Growth Fund25.4925.4925.4900.080.31 
APGCXAlliancebernstein Large-Cap Growth Fund25.7925.7925.7900.090.35 
APGPXAllianzgi Global Natural Resources Fund11.9711.9711.970-0.252.05 
APGRXApi Efficient Frontier Growth Fund12.9712.9712.970-0.070.54 
APGYXAlliancebernstein Large-Cap Growth Fund35.4535.4535.4500.120.34 
APGZXAb Large Cap Growth Z35.2635.2635.2600.120.34 
APHAXHatteras Alpha Hedged Strategies Fd Cl A9.9609.9609.9600-0.0100.10 
APHCXHatteras Alpha Hedged Strategies Fund9.4809.4809.4800-0.0200.21 
APHEXArtisan Emerging Markets Fund Insti9.5109.5109.5100-0.0900.94 
APHGXArtisan Global Value Fd Inst Shs12.8412.8412.840-0.080.62 
APHHXArtisan Global Equity Fund - In13.8113.8113.8100.010.07 
APHIXArtisan International Fd Insti Shs25.5425.5425.540-0.080.31 
APHKXArtisan International Value Fd Insti Shs28.9628.9628.960-0.220.75 
APHLXArtisan Value Fd Insti Shs9.9409.9409.9400-0.1201.19 
APHMXArtisan Mid Cap Fd Insti Shs34.5034.5034.500-1.083.04 
APHQXArtisan Mid Cap Value Fd Inst Shs17.2017.2017.200-0.291.66 
APHRXArtisan Global Opportunities Fd Insti17.0417.0417.040-0.402.29 
APHSXArtisan Small Cap Fund Institutional21.3321.3321.330-0.894.01 
APHVXArtisan Small Cap Value Fd Inst Shs9.3509.3509.3500-0.1301.37 
APHYXArtisan Developing World Institutional7.9707.9707.9700-0.0901.12 
APIFXApi Master Allocation Fund - Cl A31.3231.3231.320-0.642.00 
APIGXApi Efficient Frontier Capital Income Fd37.3937.3937.390-0.621.63 
APIIXApi Efficient Frontier Income Fund9.1709.1709.1700-0.1101.19 
APILXApi Master Allocation Fund - Cl L30.2530.2530.250-0.622.01 
APIMXApi Efficient Frontier Core Income Fd Cl3.7403.7403.7400-0.0100.27 
APINXAston/Pictet International Fund Class N8.4908.4908.4900-0.1701.96 
APISXAmerican Century Short Duration10.0110.0110.010-0.020.20 
APITXApi Efficient Frontier Growth Fd Cl L10.8910.8910.890-0.211.89 
APIUXApi Efficient Frontier Income Fd Cl A8.8208.8208.8200-0.1101.23 
APIVXApi Efficient Frontier Value Fund15.7315.7315.730-0.392.42 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity8.4408.4408.4400-0.0800.94 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity8.4008.4008.4000-0.0800.94 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity8.4208.4208.4200-0.0800.94 
APLEXAppleton Equity Growth Fund8.7708.7708.77000.0500.57 
APMAXApi Master Allocation Fund Institutional32.3832.3832.380-0.170.52 
APMBXVoya Smid Cap Equity Fund Class B11.3111.3111.310-0.060.53 
APMCXVoya Smid Cap Equity Fund Class C11.7111.7111.710-0.070.59 
APOAXAmerican Century Short Duration9.8309.8309.8300-0.0200.20 
APOCXAmerican Century Short Duration9.5809.5809.5800-0.0200.21 
APODXAmerican Century Short Duration9.9909.9909.9900-0.0200.20 
APOIXAmerican Century Short Duration9.9209.9209.9200-0.0200.20 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.0812.0812.0800.000.00 
APORXAmerican Century Short Duration10.0310.0310.030-0.020.20 
APPIXAppleseed Fund Institutional Class10.6110.6110.610-0.060.56 
APPLXAppleseed Fund10.5510.5510.550-0.050.47 
APPRXAlliancebernstein Ptf Alliancebernstein11.5311.5311.530-0.020.17 
APSAXColumbia Inflation Protected Securities8.3408.3408.3400-0.0500.60 
APSBXColumbia Inflation Protected Securities8.2308.2308.2300-0.0500.60 
APSGXApexcm Small/Mid Cap Growth Fund12.6112.6112.6100.010.08 
APSHXPinnacle Sherman Multi-Strategy Core9.8909.8909.89000.0000.00 
APSTXCavanal Hill Short Term Income Fund No9.6009.6009.6000-0.0100.10 
APTFXCavanal Hill Intermediate Tax Free No11.3111.3111.3100.000.00 
APTIXAmerican Century Vp Inflation Protection10.0110.0110.010-0.010.10 
APVCXColumbia Multi-Advisor Small Cap Value4.1704.1704.1700-0.0300.71 
APWEXCavanal Hill World Energy Fund Investor7.0207.0207.0200-0.1001.40 
APWIXAlliancebernstein Ptfalliancebernstein11.5511.5511.550-0.020.17 
APWKXAlliancebernstein Ptfalliancebernstein11.5011.5011.500-0.030.26 
AQAAXFirst Trust Aqa Equity Fund Cl17.6117.6117.610-0.070.40 
AQACXFirst Trust Aqa Equity Fund Cl17.6017.6017.600-0.070.40 
AQAIXFirst Trust Aqa Equity Fund Cl17.4717.4717.470-0.080.46 
AQBLXLkcm Aquinas Small Cap Fund5.1005.1005.1000-0.0200.39 
AQEAXColumbia Large Core Quantitative Fund8.5608.5608.5600-0.0200.23 
AQEBXColumbia Large Core Quantitative Fund8.5308.5308.5300-0.0200.23 
AQEGXLkcm Aquinas Growth Fund14.8014.8014.8000.010.07 
AQEIXLkcm Aquinas Value Fund13.3113.3113.3100.090.68 
AQGIXAqr Global Equity Fund Class I6.8306.8306.8300-0.0200.29 
AQGNXAqr Global Equity Fund Class N6.8006.8006.8000-0.0200.29 
AQGRXAqr Global Equity Fund Class R66.8706.8706.8700-0.0300.43 
AQGYXAqr Global Equity Fund Class Y6.8706.8706.8700-0.0200.29 
AQIIXAqr International Equity Fund Class I8.6808.6808.6800-0.0800.91 
AQINXAqr International Equity Fund Class N8.8408.8408.8400-0.0901.01 
AQIRXAqr International Equity Fund Class R69.1909.1909.1900-0.0900.97 
AQIYXAqr International Equity Fund Class Y9.1909.1909.1900-0.0800.86 
AQMIXAqr Managed Futures Strategy Fund Class10.6610.6610.6600.121.14 
AQMNXAqr Managed Futures Strategy Fund Class10.5710.5710.5700.131.25 
AQMRXAqr Managed Futures Strategy R610.6610.6610.6600.121.14 
AQRIXAqr Risk Parity Fund Class I9.0609.0609.06000.0000.00 
AQRNXAqr Risk Parity Fund Class N9.0409.0409.04000.0000.00 
AQRRXAqr Risk Parity R69.0709.0709.07000.0000.00 
ARAAXHorizon Active Risk Assist A17.6417.6417.640-0.090.51 
ARAIXAriel Fund Instl Cl50.7850.7850.780-1.332.55 
ARAMXAllianzgi Retirement Income Fd Cl Admin16.9616.9616.960-0.090.53 
ARANXHorizon Active Risk Assist N17.6417.6417.640-0.090.51 
ARBAXWilmington Strategic Allocation Moderate9.6309.6309.6300-0.1101.13 
ARBCXArbitrage Fund Class C12.2112.2112.210-0.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl9.8009.8009.8000-0.0800.81 
ARBFXThe Arbitrage Fund Class R12.5912.5912.590-0.010.08 
ARBKXPioneer Absolute Return Bond Fu9.2409.2409.24000.0300.33 
ARBMXAmerican Century One Choice 2020 Ptf A10.7710.7710.770-0.100.92 
ARBNXThe Arbitrage Fund Class I12.9312.9312.930-0.010.08 
ARBRXAmerican Century One Choice 2020 Ptf R10.7710.7710.770-0.090.83 
ARBSXAmerican Century One Choice 2020 Ptf10.7810.7810.780-0.090.83 
ARBVXAmerican Century One Choice 2020 Ptf10.7810.7810.780-0.090.83 
ARBYXPioneer Absolute Return Bond Fund- Class9.2009.2009.2000-0.0200.22 
ARCBXPioneer Absolute Return Bond Fund- Class9.2009.2009.2000-0.0100.11 
ARCFXThe Arbitrage Credit Opportunities Fund9.5009.5009.50000.0000.00 
ARCHXArcher Balanced Fund10.6410.6410.640-0.010.09 
ARCIXAqr Risk-Balanced Commodities Fd Cl I5.5805.5805.5800-0.0601.06 
ARCMXAmerican Century One Choice 2030 Ptf A10.6910.6910.690-0.030.28 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.5305.5305.5300-0.0500.90 
ARCRXAmerican Century One Choice 2030 Ptf R10.6910.6910.690-0.030.28 
ARCSXAmerican Century One Choice 2030 Ptf10.7010.7010.700-0.030.28 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl9.8209.8209.8200-0.0200.20 
ARCVXAmerican Century One Choice 2030 Ptf10.7110.7110.710-0.020.19 
ARDEXAston/River Road Dividend All Cap Value10.6010.6010.600-0.040.38 
ARDFXAriel Discovery Fund Investor Cl7.1607.1607.1600-0.1401.92 
ARDMXAmerican Century One Choice 2040 Ptf A10.8710.8710.870-0.030.28 
ARDNXArden Alternative Strategies Fund Class9.0809.0809.0800-0.0100.11 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl9.7109.7109.7100-0.0300.31 
ARDRXAmerican Century One Choice 2040 Ptf R10.8610.8610.860-0.040.37 
ARDSXAmerican Century One Choice 2040 Ptf10.8710.8710.870-0.040.37 
ARDTXOne Choice In Retirement Portfolio R6-R69.6109.6109.6100-0.0200.21 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl9.7609.7609.7600-0.0300.31 
ARDVXAmerican Century One Choice 2040 Ptf10.8710.8710.870-0.040.37 
ARDWXArden Alternative Strategies II Class9.5309.5309.53000.0500.53 
AREAXAlliancebernstein Global Real Estate12.5912.5912.590-0.131.02 
AREBXAlliancebernstein Global Real Estate12.4412.4412.440-0.131.03 
ARECXAlliancebernstein Global Real Estate12.4412.4412.440-0.141.11 
AREDXAmerican Century Real Estate Fund R6 Cl26.8726.8726.870-0.371.36 
AREEXAmerican Century Real Estate Fd - A26.8226.8226.820-0.371.36 
AREFXAmerican Century One Choice 2055 Port C11.2711.2711.270-0.050.44 
AREIXAmerican Real Estate Income Fund10.5010.5010.500-0.020.19 
AREMXAmerican Century One Choice 2055 Port A11.2711.2711.270-0.050.44 
ARENXAmerican Century One Choice 2055 Port11.2811.2811.280-0.040.35 
AREOXAmerican Century One Choice 2055 Port R11.2811.2811.280-0.040.35 
AREUXOne Choice 2055 Portfolio R6-R6 Cl9.7709.7709.7700-0.0400.41 
AREVXAmerican Century One Choice 2055 Port11.2811.2811.280-0.050.44 
AREWXAmerican Century Real Estate Fund R26.6926.6926.690-0.371.37 
ARFCXAston/Fortis Real Estate Fund Class N11.6411.6411.640-0.161.36 
ARFDXAmerican Century One Choice 205010.7510.7510.750-0.040.37 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl9.6509.6509.6500-0.0400.41 
ARFFXAriel Focus Fund Investor Cl9.4709.4709.4700-0.1801.87 
ARFMXAmerican Century One Choice 2050 Ptf A10.7710.7710.770-0.161.46 
ARFSXAmerican Century One Choice 2050 Ptf10.7810.7810.780-0.171.55 
ARFVXAmerican Century One Choice 2050 Ptf10.7710.7710.770-0.171.55 
ARFWXAmerican Century One Choice 2050 Ptf R10.7710.7710.770-0.171.55 
ARGAXArbitrage Fund Class A12.6012.6012.600-0.010.08 
ARGDXOne Choice 2060 Portfolio R6 -9.3209.3209.3200-0.1501.58 
ARGFXAriel Fund Investor Cl50.7650.7650.760-1.332.55 
ARGHXOne Choice 2060 Portfolio - C C9.3409.3409.3400-0.1401.48 
ARGIXWilmington Strategic Allocation Moderate9.6309.6309.6300-0.1101.13 
ARGMXOne Choice 2060 Portfolio - A C9.3409.3409.3400-0.1501.58 
ARGNXOne Choice 2060 Portfolio - Ins9.3509.3509.3500-0.1501.58 
ARGRXOne Choice 2060 Portfolio - R C9.3409.3409.3400-0.1501.58 
ARGVXOne Choice 2060 Portfolio - Inv9.3509.3509.3500-0.1401.48 
ARGYXInvesco Global Real Estate Fund Class Y11.5311.5311.530-0.282.37 
ARIAXAr Capital Real Estate Income Fund Cl A9.6409.6409.6400-0.2202.23 
ARICXAr Capital Real Estate Income Fund Cl C9.5909.5909.5900-0.2202.24 
ARIDXAston/River Road Dividend All Cap Value10.6310.6310.630-0.100.93 
ARIFXWilmington Intermediate-Term Bond Fund 9.9609.9609.96000.0300.30 
ARIGXAlpine Global Realty Income & G8.8008.8008.8000-0.1902.11 
ARIIXAlliance Inst.Fds Alliancebernstein Glb9.4809.4809.4800-0.1001.04 
ARIMXAston/River Road Select Value Fund Class5.7805.7805.7800-0.0601.03<