Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDeutsche Alternative Asset Allocation8.8508.8508.8500-0.0500.56 
AAADXAlpine Rising Dividend Fund - Class A15.0915.0915.090-0.130.85 
AAAGXThrivent Large Cap Growth Fund Class A8.2808.2808.2800-0.0800.96 
AAAIXAmerican Century Strategic Allocation -7.8007.8007.8000-0.0500.64 
AAANXHorizon Active Asset Allocation Fd Cl N11.6311.6311.630-0.141.19 
AAAPXDeutsche Alternative Asset Allocation8.8108.8108.8100-0.0500.56 
AAAQXDeutsche Alternative Asset Allocation8.9008.9008.9000-0.0500.56 
AAARXAmerican Century Strategic Allocation7.8607.8607.8600-0.0500.63 
AAASXDeutsche Alternative Asset Allocation8.7808.7808.7800-0.0500.57 
AAATXAmerican Fds 2010 Target Date Retirement10.4310.4310.430-0.030.29 
AAAUXAmerican Century Strategic Allocation7.7907.7907.7900-0.0500.64 
AAAVXDeutsche Alternative Asset Allocation8.7908.7908.7900-0.0500.57 
AAAZXDeutsche Alternative Asset Allocation8.7908.7908.7900-0.0500.57 
AABAXCavanal Hill Balanced Fd Cl A Shs13.2713.2713.270-0.060.45 
AABCXPutnam Dynamic Asset Allocation Balanced13.6113.6113.610-0.080.58 
AABFXThrivent Balanced Income Plus Fund Class12.4412.4412.440-0.060.48 
AABOXCavanal Hill Bond Fd Cl A Shs9.7709.7709.77000.0100.10 
AABPXAmerican Beacon Balanced Fund Investor13.8113.8113.810-0.060.43 
AABSXAllianzgi Best Styles Emerging14.4814.4814.480-0.080.55 
AABTXAmerican Fds 2015 Target Date Retirement11.0511.0511.050-0.030.27 
AABUXAllianzgi Best Styles U.S. Equi15.3515.3515.350-0.161.03 
AACBXBalanced Fund Class C Shares13.2613.2613.260-0.060.45 
AACCXAmerican Century Strategic Allocation5.6305.6305.6300-0.0200.35 
AACDXAmerican Century Strategic Allocation5.7005.7005.7000-0.0200.35 
AACEXU.S. Large Cap Equity Fund Class C13.2013.2013.200-0.030.23 
AACFXInvesco Greater China Fund Cl A22.9322.9322.930-0.060.26 
AACIXAmerican Beacon Mid-Cap Value Fund14.1414.1414.140-0.090.63 
AACOXOpportunistic Fund Class C Shares12.9512.9512.950-0.070.54 
AACRXAmerican Century Strategic Allocation5.6905.6905.6900-0.0200.35 
AACTXAmerican Fds 2020 Target Date Retirement11.7811.7811.780-0.040.34 
AACYXAlger Mid Cap Focus Fund Class C10.8610.8610.860-0.100.91 
AADAXInvesco Growth Allocation Fund Class A13.9213.9213.920-0.080.57 
AADBXAmerican Beacon Balanced Fund15.3715.3715.370-0.070.45 
AADCXInvesco Growth Allocation Fund Class C13.7213.7213.720-0.080.58 
AADDXAlpine Rising Dividend Fund -15.0915.0915.090-0.130.85 
AADEXAmerican Beacon Large Cap Value Fund25.8325.8325.830-0.200.77 
AADGXAasgard Dividend Growth Small &10.7910.7910.790-0.121.10 
AADIXInvesco Growth Allocation Fund Class R514.0114.0114.010-0.080.57 
AADRXInvesco Growth Allocation Fund Class R13.8613.8613.860-0.080.57 
AADSXInvesco Growth Allocation Fund Class S13.9213.9213.920-0.080.57 
AADTXAmerican Fds 2025 Target Date Retirement12.3012.3012.300-0.060.49 
AADYXInvesco Growth Allocation Fund Class Y13.9213.9213.920-0.080.57 
AAEBXInvesco Growth Allocation Fund Class B13.7113.7113.710-0.080.58 
AAEMXThe Alger Fds II Alger Emerging Markets9.1609.1609.1600-0.1001.08 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A13.3213.3213.320-0.030.22 
AAETXAmerican Fds 2030 Target Date Retirement12.8612.8612.860-0.070.54 
AAFTXAmerican Fds 2035 Target Date Retirement12.9212.9212.920-0.070.54 
AAGOXAlger Portfolios - Alger Growth53.6253.6253.620-0.621.14 
AAGPXAmerican Beacon Large Cap Value Fund24.1624.1624.160-0.200.82 
AAGTXAmerican Fds 2040 Target Date Retirement13.1313.1313.130-0.080.61 
AAHMXAlpine High Yield Managed Duration Muni10.4110.4110.410-0.010.10 
AAHTXAmerican Fds 2045 Target Date Retirement13.2413.2413.240-0.090.68 
AAHYXThrivent Diversified Income Plus Class A7.0407.0407.0400-0.0200.28 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.6110.6110.6100.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst17.7317.7317.730-0.130.73 
AAIFXCrow Point Alternative Income Fund8.4408.4408.4400-0.0100.12 
AAIIXAncora Income Fund Class I8.5108.5108.5100-0.0200.23 
AAINXThrivent Opportunity Income Plus Fund10.2310.2310.2300.000.00 
AAIPXAmerican Beacon International Equity17.5517.5517.550-0.140.79 
AAISXAmerican Beacon International Equity17.9417.9417.940-0.140.77 
AAIYXAlger Mid Cap Focus Fund Class I11.5211.5211.520-0.110.95 
AALGXThrivent Large Cap Stock Fund Class A24.8424.8424.840-0.271.08 
AALIXAston/Herndon Large Cap Value Fund Class11.0911.0911.0900.000.00 
AALTXAmerican Fds 2050 Target Date Retirement12.9512.9512.950-0.080.61 
AAMAXAbsolute Capital Asset Allocator Fund10.1110.1110.110-0.090.88 
AAMBXThrivent Municipal Bond Fund Class A11.8011.8011.800-0.010.08 
AAMCXAbsolute Capital Asset Allocator Fund10.0710.0710.070-0.080.79 
AAMIXAbsolute Capital Asset Allocator Fund10.1110.1110.110-0.090.88 
AAMOXAlger Portfolios - Alger Smidcap Growth5.0105.0105.0100-0.0801.57 
AAMPXAllianzgi Micro Cap Fd Cl P14.6114.6114.610-0.211.42 
AAMTXAmerican Funds 2055 Target Date16.0316.0316.030-0.100.62 
AANTXAmerican Funds 2060 Target Date10.4010.4010.400-0.060.57 
AAOPXCavanal Hill Opportunistic Fd Cl A13.1313.1313.130-0.070.53 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity10.7110.7110.710-0.050.46 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity10.7110.7110.710-0.050.46 
AARAXAb Cap Fund Inc. - Ab All Market10.0510.0510.0500.000.00 
AARBXInvesco Real Estate Fd Cl B Shs25.0425.0425.040-0.311.22 
AARCXAb Cap Fund Inc. - Ab All Market9.9309.9309.93000.0000.00 
AARMXAi Jaforlines Risk-Managed Allocation10.8510.8510.850-0.080.73 
AARYXAb Cap Fund Inc. - Ab All Market10.0910.0910.0900.000.00 
AASCXThrivent Mid Cap Stock Fund Class A21.4721.4721.470-0.110.51 
AASMXThrivent Small Cap Stock Fund Class A18.0518.0518.050-0.160.88 
AASOXAlger Portfolios - Alger Smallcap Growth21.2221.2221.220-0.301.39 
AASSXAmerican Beacon Small Cap Value Fund23.5623.5623.560-0.230.97 
AASTXCavanal Hill Short Term Income Fd Cl A9.6109.6109.61000.0100.10 
AATCXAncora/Thelen Small Mid-Cap Fund Class C12.9512.9512.950-0.130.99 
AATFXCavanal Hill Intermediate Tax Free Bond11.2111.2111.210-0.010.09 
AATIXAncora/Thelen Small Mid-Cap Fund Class I13.2513.2513.250-0.141.05 
AATSXAncora/Thelen Small-Mid Cap Fund Class S13.4613.4613.460-0.151.10 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P21.7921.7921.790-0.291.31 
AAUTXThrivent Large Cap Value Fund Class A19.4919.4919.490-0.150.76 
AAVIXAston Value Fund Class I13.1513.1513.1500.000.00 
AAVPXAston/Value Partners Asia Dividend Fund10.9510.9510.950-0.050.45 
AAWEXCavanal Hill World Energy Fund A Shs8.9408.9408.94000.0901.02 
AAXAXAdaptive Allocation Fund Class A9.9409.9409.9400-0.0200.20 
AAXCXAdaptive Allocation Fund Class C9.4909.4909.4900-0.0300.32 
AAZAXAb Municipal Income Fund II - Arizona11.4111.4111.410-0.010.09 
AAZBXAb Municipal Income Fund II - Arizona11.3911.3911.390-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.3911.3911.390-0.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.1009.1009.1000-0.0600.66 
ABALXAmerican Balanced Fund Class A Shs24.8824.8824.880-0.100.40 
ABAMXAllianzgi Retirement 2030 Fund20.2920.2920.290-0.070.34 
ABASXAb Trust - Ab Discovery Value Fund -20.0320.0320.030-0.120.60 
ABBDXColumbia Capital Allocation Conservative9.9009.9009.9000-0.0200.20 
ABBSXAb Trust - Ab Discovery Value Fund -18.8718.8718.870-0.120.63 
ABCAXAmerican Beacon The London Company14.7214.7214.720-0.151.01 
ABCCXAmerican Beacon Balanced Fund C Class13.9013.9013.900-0.070.50 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.0809.0809.0800-0.0600.66 
ABCFXInvesco Greater China Fund Cl B22.2522.2522.250-0.060.27 
ABCIXAmerican Beacon The London Company14.8614.8614.860-0.151.00 
ABCSXAb Trust - Ab Discovery Value Fund -18.0018.0018.000-0.110.61 
ABCVXAmerican Beacon The London Company14.8114.8114.810-0.140.94 
ABCYXAmerican Beacon The London Company14.7914.7914.790-0.140.94 
ABDAXColumbia Capital Allocation Conservative9.9309.9309.9300-0.0200.20 
ABECXAmerican Beacon The London Company14.6314.6314.630-0.140.95 
ABEIXAberdeen Tax-Free Income Fund10.2110.2110.2100.000.00 
ABEMXAberdeen Emerging Markets Fund Insti13.5113.5113.510-0.151.10 
ABERXAberdeen Tax-Free Income Fund Class R10.2010.2010.200-0.010.10 
ABESXAberdeen Tax-Free Income Fund10.2010.2010.200-0.010.10 
ABEYXAmerican Beacon International Equity18.3618.3618.360-0.140.76 
ABFAXAmerican Beacon Balanced Fund A Class13.7813.7813.780-0.060.43 
ABHFXAmerican Fds American Income Municipal16.1616.1616.160-0.010.06 
ABHIXAmerican Century High-Yield Bond Fund5.6905.6905.69000.0000.00 
ABHMXAmerican Fds American High-Income16.1616.1616.160-0.010.06 
ABHYXAmerican Century High-Yield Municipal9.8409.8409.8400-0.0100.10 
ABIAXAb Trust - Ab International Value Fund -12.3012.3012.300-0.110.89 
ABIBXAb Trust - Ab International Value Fund -12.1012.1012.100-0.120.98 
ABICXAb Trust - Ab International Value Fund -11.9511.9511.950-0.110.91 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.0609.0609.0600-0.0600.66 
ABINXAmerican Century Balanced -17.6017.6017.600-0.100.56 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.4010.4010.400-0.020.19 
ABIYXAb Trust - Ab International Value Fund -12.5712.5712.570-0.120.95 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets9.0709.0709.0700-0.0600.66 
ABKYXInvesco Moderate Allocation Fund Class Y12.4912.4912.490-0.050.40 
ABLAXAllianzgi Retirement 2030 Fund Class A20.0820.0820.080-0.070.35 
ABLCXAllianzgi Retirement 2030 Fund Class C19.9019.9019.900-0.080.40 
ABLIXAllianzgi Retirement 2030 Fund Class R620.4220.4220.420-0.080.39 
ABLOXAlger Portfolios - Alger Balanced15.1515.1515.150-0.080.53 
ABLPXAllianzgi Retirement 2030 Fund Class P20.3720.3720.370-0.080.39 
ABLRXAllianzgi Retirement 2030 Fund Class R20.0620.0620.060-0.070.35 
ABLSXAmerican Beacon Balanced Fund Advisor14.5614.5614.560-0.060.41 
ABLYXAmerican Beacon Large Cap Value Fund Y25.6725.6725.670-0.200.77 
ABMAXAmerican Beacon Mid-Cap Value Fund A13.8113.8113.810-0.090.65 
ABMIXAston/Fairpointe Mid Cap Fund Class I38.1438.1438.140-0.250.65 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.9410.9410.9400.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.7310.7310.7300.010.09 
ABNDXThe Bond Fund of America Class A Shares13.1513.1513.1500.010.08 
ABNFXThe Bond Fd of America Class F-2 Shares13.1513.1513.1500.010.08 
ABNIXAberdeen International Small Cap Fund26.6026.6026.600-0.200.75 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.9110.9110.9100.000.00 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.8210.8210.8200.000.00 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.9110.9110.9100.000.00 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.8110.8110.8100.000.00 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.9510.9510.9500.000.00 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.8410.8410.8400.000.00 
ABPAXThe Ab Portfolios - Ab Conservative12.4112.4112.410-0.040.32 
ABPBXThe Ab Portfolios - Ab Conservative12.2512.2512.250-0.040.33 
ABPCXThe Ab Portfolios - Ab Conservative12.1912.1912.190-0.040.33 
ABPRXAb Large Cap Growth Fund Inc. - Class R37.8937.8937.890-0.320.84 
ABPYXThe Ab Portfolios - Ab Conservative12.4812.4812.480-0.040.32 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.3411.3411.3400.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.3111.3111.3100.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.3511.3511.3500.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.3411.3411.3400.010.09 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.3311.3311.3300.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.3311.3311.3300.010.09 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.3411.3411.3400.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.3611.3611.3600.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund11.1211.1211.1200.010.09 
ABRCXInvesco Balanced-Risk Allocation Fund11.1211.1211.1200.010.09 
ABREXAb Cap Fund Inc. - Ab Emerging Markets9.0709.0709.0700-0.0600.66 
ABRFXAmerica First Absolute Return Fund Class11.5211.5211.520-0.090.78 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.7011.7011.7000.010.09 
ABRRXInvesco Balanced-Risk Allocation Fund11.4011.4011.4000.020.18 
ABRTXAbr Dynamic Blend Equity & Volatility9.4609.4609.4600-0.0700.73 
ABRUXAmerica First Absolute Return Fund Class11.1711.1711.170-0.090.80 
ABRVXAbr Dynamic Blend Equity & Volatility9.4809.4809.4800-0.0700.73 
ABRWXAmerica First Absolute Return Fund Class12.0312.0312.030-0.090.74 
ABRYXInvesco Balanced-Risk Allocation Fund11.6911.6911.6900.010.09 
ABRZXInvesco Balanced-Risk Allocation Fund11.5611.5611.5600.020.17 
ABSAXAmerican Beacon Small Cap Value Fund A23.4723.4723.470-0.230.97 
ABSCXAllianzgi Retirement 2020 Fund Class C19.0719.0719.070-0.050.26 
ABSGXAllianzgi Best Styles Global Eq15.5115.5115.510-0.161.02 
ABSIXAb Trust - Ab Discovery Value Fund -19.9319.9319.930-0.110.55 
ABSKXAb Trust - Ab Discovery Value Fund -19.7719.7719.770-0.110.55 
ABSNXAdvantus Short Duration Bond Fund9.9509.9509.95000.0100.10 
ABSRXAb Trust - Ab Discovery Value Fund -19.5519.5519.550-0.120.61 
ABSTXAllianzgl Best Styles Emerging Markets14.4714.4714.470-0.080.55 
ABSYXAmerican Beacon Small Cap Value Fund Y24.3924.3924.390-0.240.97 
ABSZXAb Trust - Ab Discovery Value Fund -19.9119.9119.910-0.120.60 
ABTAXAmerican Century Government Bond Fd A Cl11.4111.4111.4100.010.09 
ABTCXAmerican Century Government Bond Fd - C11.4011.4011.4000.000.00 
ABTFXAb Municipal Income Fund Inc. - High11.8111.8111.810-0.010.08 
ABTHXAb Municipal Income Fund Inc. - High11.8211.8211.8200.000.00 
ABTIXAmerican Century Government Bond Fd -11.4111.4111.4100.000.00 
ABTLXAllianzgl Best Styles U.S. Equity Fund15.3715.3715.370-0.161.03 
ABTRXAmerican Century Government Bond Fd - R11.4111.4111.4100.010.09 
ABTYXAb Municipal Income Fund Inc. - High11.8111.8111.810-0.010.08 
ABUAXColumbia Capital Allocation Moderate10.9410.9410.940-0.050.45 
ABVAXAb Trust - Ab Value Fund - Class A13.4113.4113.410-0.090.67 
ABVBXAb Trust - Ab Value Fund - Class B13.4513.4513.450-0.090.66 
ABVCXAb Trust - Ab Value Fund - Class C13.3413.3413.340-0.090.67 
ABVIXAb Trust - Ab Value Fund - Class I13.3213.3213.320-0.090.67 
ABVKXAb Trust - Ab Value Fund - Class K13.1813.1813.180-0.090.68 
ABVRXAb Trust - Ab Value Fund - Class R13.2813.2813.280-0.090.67 
ABVYXAb Trust - Ab Value Fund - Advisor Class13.4313.4313.430-0.090.67 
ABWAXThe Ab Portfolios - Ab Balanced Wealth13.8613.8613.860-0.080.57 
ABWBXThe Ab Portfolios - Ab Balanced Wealth13.7713.7713.770-0.070.51 
ABWCXThe Ab Portfolios - Ab Balanced Wealth13.6913.6913.690-0.070.51 
ABWIXThe Ab Portfolios - Ab Balanced Wealth13.9113.9113.910-0.070.50 
ABWKXThe Ab Portfolios - Ab Balanced Wealth13.8113.8113.810-0.080.58 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.7813.7813.780-0.070.51 
ABWYXThe Ab Portfolios - Ab Balanced Wealth13.9613.9613.960-0.070.50 
ABXAXSanford C. Bernstein Fund Inc.- Ab15.5115.5115.510-0.171.08 
ABXBXSanford C. Bernstein Fund Inc.- Ab15.6315.6315.630-0.171.08 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.4915.4915.490-0.171.09 
ABXZXAb Tax-Managed International Portfolio -15.5415.5415.540-0.171.08 
ABYAXAbbey Capital Futures Strategy Fund-11.5911.5911.590-0.030.26 
ABYCXAbbey Capital Futures Strategy Fund-11.5311.5311.530-0.030.26 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.1209.1209.1200-0.0600.65 
ABYIXAbbey Capital Futures Strategy Fund-11.6211.6211.620-0.030.26 
ABYSXAb Trust - Ab Discovery Value Fund -20.4820.4820.480-0.120.58 
ACAAXAlger Capital Appreciation Fund Class A20.4820.4820.480-0.170.82 
ACACXAb Municipal Income Fund Inc. -11.5911.5911.5900.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl29.4129.4129.410-0.260.88 
ACAJXAmerican Century All Cap Growth Fd Intl31.5931.5931.590-0.280.88 
ACAPXAlger Capital Appreciation Fund Class B16.6516.6516.650-0.130.77 
ACAQXAmerican Century All Cap Growth Fd A Cl30.7630.7630.760-0.280.90 
ACARXAlger Capital Appreciation Institutional24.5024.5024.500-0.200.81 
ACASXAccess Capital Community Investment9.2609.2609.26000.0000.00 
ACAWXAmerican Century All Cap Growth Fd R Cl30.3130.3130.310-0.270.88 
ACAZXThe Alger Fds Alger Capital Appreciation20.8720.8720.870-0.170.81 
ACBOXAllianzgi Advanced Core Bond Portfolio15.7415.7415.7400.010.06 
ACBPXAmerican Century Diversified Bond11.0811.0811.0800.000.00 
ACBSXAllianzgi Best Styles Emerging14.4314.4314.430-0.090.62 
ACBUXAllianzgi Best Styles U.S. Equi15.3015.3015.300-0.161.03 
ACBYXAmerican Beacon Balanced Fund Y Class15.4115.4115.410-0.070.45 
ACCAXAmerican Century Strategic Allocation5.7005.7005.7000-0.0200.35 
ACCBXInvesco Corporate Bond Fund Class A7.4407.4407.44000.0100.13 
ACCDXInvesco Corporate Bond Fund Class B7.4507.4507.45000.0000.00 
ACCEXInvesco Corporate Bond Fund Class C7.4907.4907.49000.0100.13 
ACCHXInvesco Corporate Bond Fund Class Y7.4607.4607.46000.0100.13 
ACCIXAmerican Century Strategic Allocation -5.7005.7005.7000-0.0200.35 
ACCKXAmerican Century Core Plus Fd C Cl11.0611.0611.0600.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C16.2416.2416.240-0.080.49 
ACCNXAmerican Century Core Plus Fd Investor11.0611.0611.0600.000.00 
ACCOXAmerican Century International Value7.3307.3307.33000.0000.00 
ACCPXAmerican Century Core Plus Fd R Cl11.0611.0611.0600.010.09 
ACCQXAmerican Century Core Plus Fd A Cl11.0611.0611.0600.000.00 
ACCSXAccess Capital Community Investment Fund9.2509.2509.25000.0000.00 
ACCUXAmerican Century Core Plus Fd Insti Cl11.0611.0611.0600.010.09 
ACCVXAmerican Century Capital Value Fd A Cl8.7008.7008.7000-0.0700.80 
ACCWXInvesco Corporate Bond Fund Class R57.4507.4507.45000.0100.13 
ACCZXInvesco Corporate Bond Fund Class R7.4507.4507.45000.0100.13 
ACDDXAmerican Century Nt Diversified Bond11.0511.0511.0500.000.00 
ACDHXAmerican Century Disciplined Growth Plus16.2816.2816.280-0.150.91 
ACDJXAmerican Century Disciplined Growth Plus16.9916.9916.990-0.160.93 
ACDKXAmerican Century Disciplined Growth Plus17.0117.0117.010-0.160.93 
ACDLXAmerican Century Nt Large Company Value11.2011.2011.200-0.100.88 
ACDNXAmerican Century Nt International Growth10.2210.2210.220-0.040.39 
ACDPXAmerican Beacon Acadian Emerging Markets9.5609.5609.5600-0.0800.83 
ACDQXAmerican Century Disciplined Growth Plus16.8516.8516.850-0.160.94 
ACDSXAmerican Century Nt Mid Cap Value Fund12.8112.8112.810-0.070.54 
ACDTXAmerican Century Nt Growth Fund R6 Cl14.9214.9214.920-0.110.73 
ACDUXAmerican Century Nt Heritage Fund R6 Cl12.8712.8712.870-0.090.69 
ACDWXAmerican Century Disciplined Growth Plus16.6916.6916.690-0.160.95 
ACDYXAmerican Beacon Acadian Emerging Markets9.6009.6009.6000-0.0800.83 
ACECXAmerican Century Emerging Markets - C8.1208.1208.1200-0.0300.37 
ACEHXInvesco Exchange Fund Shs533.2533.2533.20-0.80.14 
ACEIXInvesco Equity and Income Fund Class A10.1510.1510.150-0.040.39 
ACEKXInvesco Equity and Income Fund Class R510.1510.1510.150-0.050.49 
ACEMXThe Alger Fds II Alger Emerging Markets8.8408.8408.8400-0.0901.01 
ACEQXInvesco Equity and Income Fund Class B9.9309.9309.9300-0.0400.40 
ACERXInvesco Equity and Income Fund Class C9.9909.9909.9900-0.0400.40 
ACESXInvesco Equity and Income Fund Class R10.2110.2110.210-0.040.39 
ACETXInvesco Equity and Income Fund Class Y10.1510.1510.150-0.040.39 
ACEVXAmerican Century International Value7.3807.3807.38000.0000.00 
ACFCXAmerican Century Legacy Focused Large16.8716.8716.870-0.221.29 
ACFDXAmerican Century Inv Legacy Focused17.0017.0017.000-0.221.28 
ACFFXColumbia Acorn TR Acorn International23.4023.4023.400-0.230.97 
ACFIXThe Arbitrage Credit Opportunities Cl I9.7709.7709.77000.0000.00 
ACFOXAmerican Century Inv Legacy Focused17.1217.1217.120-0.221.27 
ACFSXAmerican Century Legacy Focused Large17.1917.1917.190-0.221.26 
ACGAXForward Growth Allocation Fund Insti13.1213.1213.120-0.030.23 
ACGCXAmerican Century Income & Growth - C35.1035.1035.100-0.320.90 
ACGDXAmerican Century Legacy Large Cap Fund16.3816.3816.380-0.130.79 
ACGEXAmerican Century Legacy Large Cap Fund R16.3016.3016.300-0.120.73 
ACGGXAmerican Century Global Gold Fd - A11.1111.1111.110-0.040.36 
ACGHXAmerican Century Legacy Large Cap Fund16.4816.4816.480-0.120.72 
ACGIXInvesco Growth & Income Fund Class A24.9324.9324.930-0.160.64 
ACGJXInvesco Growth & Income Fund Class B24.7224.7224.720-0.160.64 
ACGKXInvesco Growth & Income Fund Inc. Class24.6824.6824.680-0.160.64 
ACGLXInvesco Growth and Income Fund Class R24.9524.9524.950-0.160.64 
ACGMXInvesco Growth and Income Fund Class Y24.9424.9424.940-0.160.64 
ACGOXAmerican Century Legacy Large Cap Fund16.4416.4416.440-0.120.72 
ACGQXInvesco Growth and Income Fund Class R524.9624.9624.960-0.160.64 
ACGYXAb Income Fund - Adv8.1508.1508.15000.0000.00 
ACHPXAmerican Beacon Crescent Short Duration9.5509.5509.55000.0100.10 
ACIAXThe Ab Portfolios - Ab Tax-Managed11.0311.0311.030-0.040.36 
ACIBXThe Ab Portfolios - Ab Tax-Managed11.3811.3811.380-0.030.26 
ACICXThe Ab Portfolios - Ab Tax-Managed11.3211.3211.320-0.030.26 
ACIDXAmerican Century International Discovery12.6912.6912.690-0.070.55 
ACIIXAmerican Century Equity Income8.9408.9408.9400-0.0600.67 
ACIKXAmerican Century International Core7.9607.9607.9600-0.0300.38 
ACIMXAmerican Century Inv International Core8.0208.0208.0200-0.0300.37 
ACINXColumbia Acorn TR Acorn International Fd41.3341.3341.330-0.400.96 
ACIOXAmerican Century International9.3109.3109.3100-0.0500.53 
ACIQXAmerican Century International Core8.0208.0208.0200-0.0300.37 
ACIRXAmerican Century International Core7.9907.9907.9900-0.0300.37 
ACISXAb Corporate Shares - Corporate Income11.4911.4911.4900.010.09 
ACITXAmerican Century Inflation Adjusted Bond12.0012.0012.0000.000.00 
ACIUXAmerican Century International Core8.0408.0408.0400-0.0300.37 
ACIYXThe Ab Portfolios - Ab Tax-Managed11.0911.0911.090-0.030.27 
ACKDXAmerican Century Nt Emerging Markets10.9210.9210.920-0.050.46 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.3716.3716.370-0.080.49 
ACLBXSanford C. Bernstein Fund Inc.- Ab14.5914.5914.5900.000.00 
ACLCXAmerican Century Value - C Class8.1908.1908.1900-0.0500.61 
ACLDXAmerican Century Inv Nt Diversified Bond11.0511.0511.0500.000.00 
ACLEXAmerican Century Inv Nt Equity Growth11.6611.6611.660-0.100.85 
ACLGXVoya Capital Allocation Fund Class C10.6510.6510.650-0.080.75 
ACLKXAmerican Century Inv Nt Emerging Markets10.9210.9210.920-0.040.36 
ACLLXAmerican Century Inv Nt Large Company11.2011.2011.200-0.100.88 
ACLMXAmerican Century Inv Nt Mid Cap Value12.8112.8112.810-0.070.54 
ACLNXAmerican Century Inv Nt International10.2210.2210.220-0.040.39 
ACLOXAmerican Century Inv Nt Small Company9.0609.0609.0600-0.1201.31 
ACLTXAmerican Century Inv Nt Growth Insti14.9214.9214.920-0.120.80 
ACLWXAmerican Century Nt Heritage Fund Inst12.8012.8012.800-0.090.70 
ACMAXAbsolute Capital Defender Fund - Class A9.8209.8209.8200-0.0800.81 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.5914.5914.590-0.010.07 
ACMDXAbsolute Capital Defender Fund - Class9.7709.7709.7700-0.0800.81 
ACMEXAmerican Century Legacy Multi Cap Fund R18.3018.3018.300-0.170.92 
ACMFXAmerican Century Legacy Multi Cap Fund18.5318.5318.530-0.180.96 
ACMHXAmerican Century Legacy Multi Cap Fund18.8818.8818.880-0.180.94 
ACMIXAbsolute Capital Defender Fund - Class9.8209.8209.8200-0.0800.81 
ACMNXAmerican Century Legacy Multi Cap Fund18.7418.7418.740-0.180.95 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.2908.2908.2900-0.0100.12 
ACMVXAmerican Century Midcap Value Investor16.3916.3916.390-0.090.55 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.0314.0314.030-0.090.64 
ACNKXAmerican Century Nt Core Equity Plus Fd13.6413.6413.640-0.120.87 
ACOAXAmerican Century Strategic Allocation6.7106.7106.7100-0.0300.45 
ACOCXAC One China Fund Investor Class12.9212.9212.920-0.100.77 
ACOIXAC One China Fund Institutional Class13.0113.0113.010-0.110.84 
ACOPXAlpha Opportunistic Alternatives Fund9.5109.5109.51000.0000.00 
ACPHXAmerican Century Core Equity Plus Fd C12.5612.5612.560-0.110.87 
ACPIXAmerican Century Capital Value -8.7608.7608.7600-0.0700.79 
ACPKXAmerican Century Core Equity Plus Fd12.8312.8312.830-0.110.85 
ACPQXAmerican Century Core Equity Plus A Cl12.8012.8012.800-0.120.93 
ACPSXInvesco Core Plus Bond Fund Class A11.0311.0311.0300.000.00 
ACPVXAmerican Century Core Equity Plus Fd Inv12.8312.8312.830-0.110.85 
ACPWXAmerican Century Core Equity Plus Fd R12.7612.7612.760-0.110.85 
ACRIXHorizon Active Risk Assist Fund - Class19.3519.3519.350-0.201.02 
ACRMXAi Jaforlines Risk-Managed Allocation10.6910.6910.690-0.080.74 
ACRNXColumbia Acorn TR Acorn Fund Class Z18.2918.2918.290-0.221.19 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs16.0316.0316.030-0.120.74 
ACSAXAvenue Credit Strategies Fund Investor8.6808.6808.6800-0.0700.80 
ACSBXAvenue Credit Strategies Fund8.6808.6808.6800-0.0700.80 
ACSCXAmerican Century Small Cap Value Fd A Cl8.1908.1908.1900-0.1001.21 
ACSDXInvesco Comstock Fund Class Y22.5722.5722.570-0.130.57 
ACSHXInvesco Comstock Fund Class R522.5622.5622.560-0.130.57 
ACSIXForward Total Marketplus Fund Investor34.0734.0734.070-0.401.16 
ACSKXAmerican Century Short Duration Fd C Cl10.3110.3110.3100.010.10 
ACSLXAmerican Century Select - Class C52.8052.8052.800-0.530.99 
ACSNXAmerican Century Short Duration Fd10.3010.3010.3000.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.3110.3110.3100.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.3010.3010.3000.000.00 
ACSRXInvesco Comstock Fund Class R22.5722.5722.570-0.130.57 
ACSTXInvesco Comstock Fund Class A22.5722.5722.570-0.130.57 
ACSUXAmerican Century Short Duration Fd Insti10.3010.3010.3000.000.00 
ACSWXInvesco Comstock Fund Class B22.5622.5622.560-0.130.57 
ACSYXInvesco Comstock Fund Class C22.5822.5822.580-0.130.57 
ACTDXInvesco High Yield Municipal Fund Class10.4510.4510.4500.000.00 
ACTEXAmerican Century Zero Coupon 2020 100.8100.8100.800.10.09 
ACTFXInvesco High Yield Municipal Class C10.3910.3910.390-0.010.10 
ACTGXInvesco High Yld Muni Class B10.4710.4710.470-0.010.10 
ACTHXInvesco High Yld Muni Cl A10.4310.4310.4300.000.00 
ACTIXAmerican Century Capital Value Fund8.7308.7308.7300-0.0700.80 
ACTNXInvesco High Yield Municipal Fund Class10.4210.4210.420-0.010.10 
ACTVXAmerican Century Investment Zero Coupon97.7797.7797.7700.120.12 
ACTWXColumbia Acorn TR Acorn Select Fd Cl Z14.8914.8914.890-0.201.33 
ACUIXColumbia Dividend Opportunity Fund Class9.1409.1409.1400-0.0800.87 
ACVAXAmerican Century Strategic Allocation7.8807.8807.8800-0.0400.51 
ACVDXAmerican Century International Value7.4007.4007.40000.0000.00 
ACVHXAC Alternatives Market Neutral Value10.2410.2410.2400.010.10 
ACVIXAmerican Century Small Cap Value -8.3208.3208.3200-0.1001.19 
ACVKXAC Alternatives Market Neutral Value10.8910.8910.8900.010.09 
ACVQXAC Alternatives Market Neutral Value10.6510.6510.6500.020.19 
ACVRXAmerican Century International Value7.3507.3507.35000.0000.00 
ACVUXAmerican Century International Value7.3907.3907.39000.0000.00 
ACVVXAC Alternatives Market Neutral Value10.7810.7810.7800.010.09 
ACVWXAC Alternatives Market Neutral Value10.5110.5110.5100.010.10 
ACWDXAston Small Cap Growth Fd Cl N12.9812.9812.980-0.191.44 
ACWEXCavanal Hill World Energy Fund C Shs8.8808.8808.88000.0901.02 
ACWIXAston Small Cap Growth Fd Cl I13.1613.1613.160-0.191.42 
ACXAXCatalyst/Auctos Multi-Strategy Fund15.3315.3315.330-0.030.20 
ACXCXCatalyst/Auctos Multi-Strategy Fund15.2015.2015.200-0.030.20 
ACXIXCatalyst/Auctos Multi-Strategy Fund15.3715.3715.370-0.040.26 
ACYIXAmerican Century High Yield Fund5.7005.7005.70000.0100.18 
ADAFXAlpine Financial Services Fund - Class A13.1513.1513.150-0.161.20 
ADAIXAqr Diversified Arbitrage Fund Class I9.5309.5309.5300-0.0100.10 
ADANXAqr Diversified Arbitrage Fund Class N9.5009.5009.5000-0.0100.11 
ADAVXAlpine Dynamic Dividend Fd Cl A3.5603.5603.5600-0.0401.11 
ADBAXAdvance Capital Inc. - Balanced Fund18.8518.8518.850-0.090.48 
ADBLXAston/Doubleline Core Plus Fixed Income10.8910.8910.8900.010.09 
ADBNXAdvance Capital I Balanced Fund Insti18.8218.8218.820-0.090.48 
ADCCXAmerican Century Disciplined Growth Fund18.4418.4418.440-0.180.97 
ADCEXAdvance Capital I Core Equity Fund11.2811.2811.280-0.090.79 
ADCIXAmerican Century Disciplined Growth Fund19.4119.4119.410-0.190.97 
ADCNXAdvance Capital I Core Equity Fund11.6211.6211.620-0.090.77 
ADCVXAmerican Century Disciplined Growth Fund19.2519.2519.250-0.190.98 
ADDVXAmerican Century Diversified Bond Fd R611.0911.0911.0900.010.09 
ADECXColumbia Diversified Equity Income Fund12.6412.6412.640-0.110.86 
ADEGXAdvance Capital I Equity Growth Fund21.2021.2021.200-0.170.80 
ADENXAdvance Capital I Equity Growth Fund21.7321.7321.730-0.180.82 
ADFAXAmerican Century Diversified Bond A11.0911.0911.0900.010.09 
ADFIXAmerican Century Diversified Bond11.0811.0811.0800.000.00 
ADFSXAlpine Financial Services Fund -13.2513.2513.250-0.161.19 
ADGAXAb Core Opportunities Fund Inc. - Class18.4618.4618.460-0.120.65 
ADGBXAb Core Opportunities Fund Inc. - Class16.7816.7816.780-0.110.65 
ADGCXAb Core Opportunities Fund Inc. - Class16.0716.0716.070-0.100.62 
ADGIXAb Core Opportunities Fund Inc. - Class19.0719.0719.070-0.120.63 
ADGKXAb Core Opportunities Fund Inc. - Class18.6018.6018.600-0.120.64 
ADGRXAb Core Opportunities Fund Inc. - Class17.9817.9817.980-0.110.61 
ADGYXAb Core Opportunities Fund Inc. -18.8818.8818.880-0.120.63 
ADGZXAb Core Opportunities Fund Inc. - Class19.0919.0919.090-0.120.62 
ADIAXAlpine Small Cap Fund - Class A15.7915.7915.790-0.130.82 
ADIIXColumbia Diversified Equity Income Fund12.6312.6312.630-0.110.86 
ADINXAlpine Small Cap Fund - Institutional15.9915.9915.990-0.130.81 
ADIVXAston/Riverroad Dividend All Cap Value13.7813.7813.780-0.100.72 
ADJEXAzzad Ethical Fund12.3612.3612.360-0.141.12 
ADJPXAllianzgi Nfj Dividend Value Fund Class15.9715.9715.970-0.150.93 
ADKSXThe Adirondack Small Cap Fund21.0021.0021.000-0.251.18 
ADLIXAston/Doubleline Core Plus Fixed Income10.8910.8910.8900.010.09 
ADMQX361 Domestic Long/Short Equity10.0810.0810.080-0.060.59 
ADMWX361 Domestic Long/Short Equity10.0910.0910.090-0.070.69 
ADMZX361 Domestic Long/Short Equity10.0810.0810.080-0.070.69 
ADOAXAcm Dynamic Opportunity Fund - Class A15.4115.4115.410-0.110.71 
ADOCXAlger Dynamic Opportunities Fund Class C11.4411.4411.440-0.070.61 
ADOIXAcm Dynamic Opportunity Fund - Class I15.4515.4515.450-0.110.71 
ADOZXThe Alger Fds II Alger Dynamic12.2112.2112.210-0.070.57 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7611.7611.7600.000.00 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.7411.7411.7400.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7311.7311.7300.000.00 
ADRIXAdvance Capital I Inc. - Retirement8.8908.8908.89000.0000.00 
ADRNXAdvance Capital I Retirement Income Fund8.8908.8908.89000.0100.11 
ADRRXAmerican Century Disciplined Growth Fund19.0119.0119.010-0.190.99 
ADSIXAmerican Century Disciplined Growth Fund19.3519.3519.350-0.190.97 
ADUSXAllianzgi Discovery U.S. Portfolio14.7914.7914.790-0.050.34 
ADVAXApi TR Efficient Frontier Value Fund18.0618.0618.060-0.170.93 
ADVDXAlpine Dynamic Dividend Fund3.5603.5603.5600-0.0300.84 
ADVEXAdvisory Research International All Cap8.3108.3108.3100-0.0700.84 
ADVGXAdvisory Research All Cap Value Fund12.9812.9812.980-0.151.14 
ADVIXAdvisory Research International Small11.2711.2711.270-0.070.62 
ADVLXAdvisory Research International Small11.2811.2811.280-0.060.53 
ADVMXAdvisory Research Emerging Markets9.3909.3909.3900-0.0500.53 
ADVNXAdvisory Research Strategic Income Fd9.5309.5309.5300-0.0500.52 
ADVRXAmerican Century Diversified Bond Fund R11.0911.0911.0900.010.09 
ADVSXAdvisory Research Small Company10.8510.8510.850-0.121.09 
ADVTXAston/Riverroad Dividend All Cap Value13.7713.7713.770-0.100.72 
ADVWXAdvisory Research Global Value Fund11.2111.2111.210-0.100.88 
ADYFXAllianzgi Global Dynamic Allocation Fund18.3218.3218.320-0.140.76 
ADYIXAriel Discovery Fd Instl Cl9.1609.1609.1600-0.0700.76 
AEAMXAlpine Emerging Markets Real Estate Fd15.0315.0315.030-0.191.25 
AECHXEmerging Markets Small Cap Fund11.0511.0511.050-0.060.54 
AECLXEmerging Markets Small Cap Fund11.0911.0911.090-0.060.54 
AECMXEmerging Markets Small Cap Fund11.0811.0811.080-0.050.45 
AECSXEmerging Markets Small Cap Fund11.1211.1211.120-0.050.45 
AECTXEmerging Markets Small Cap Fund11.1311.1311.130-0.050.45 
AECVXEmerging Markets Small Cap Fund11.1111.1111.110-0.050.45 
AEDAXInvesco European Growth Fund Class A34.3934.3934.390-0.300.86 
AEDBXInvesco European Growth Fund Class B31.8831.8831.880-0.280.87 
AEDCXInvesco European Growth Fund Class C31.9131.9131.910-0.290.90 
AEDFXThe Arbitrage Event Driven Fund Class R9.1109.1109.11000.0000.00 
AEDHXEmerging Markets Debt Fund - C Class10.3410.3410.3400.000.00 
AEDJXEmerging Markets Debt Fund - 10.3610.3610.3600.000.00 
AEDMXAmerican Century Emerging Markets Fund9.3509.3509.3500-0.0400.43 
AEDNXThe Arbitrage Event Driven Fund Class I9.1809.1809.18000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class10.3610.3610.3600.000.00 
AEDRXInvesco European Growth Fund Class R34.2234.2234.220-0.300.87 
AEDVXEmerging Markets Debt Fund - Investor10.3610.3610.3600.000.00 
AEDWXEmerging Markets Debt Fund - R Class10.3510.3510.3500.000.00 
AEDYXInvesco European Growth Fund Class Y34.4834.4834.480-0.310.89 
AEEAXAberdeen Asia Bond Fund Class A10.4010.4010.400-0.030.29 
AEEBXColumbia European Equity Fund Class B6.1406.1406.1400-0.0801.29 
AEECXAberdeen Asia Bond Fund Class C10.2010.2010.200-0.030.29 
AEEIXAb Global Real Estate Investment Fund14.8014.8014.800-0.191.27 
AEERXAberdeen Asia Bond Fund Class R10.3410.3410.340-0.020.19 
AEFCXArbitrage Event-Driven Fund Class C9.0109.0109.01000.0000.00 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl13.5013.5013.500-0.201.46 
AEGBXAmerican Funds Europacific Growth B47.5847.5847.580-0.470.98 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl12.7912.7912.790-0.191.46 
AEGFXAmerican Funds Europacific Growth Cl F-147.2947.2947.290-0.460.96 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl13.7113.7113.710-0.201.44 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl13.2913.2913.290-0.201.48 
AELSXAberdeen Equity Long-Short Fund9.0409.0409.0400-0.0200.22 
AEMEXAlpine Emerging Markets Real Estate Fund15.0515.0515.050-0.201.31 
AEMGXAcadian Emerging Market Portfolio Instl17.2917.2917.290-0.130.75 
AEMIXAllianzgi U.S. Small-Cap Growth Fund13.8013.8013.800-0.211.50 
AEMKXAllianzgl Best Styles Emerging Markets14.4914.4914.490-0.090.62 
AEMMXAmerican Century Emerging Markets Fd- A8.7708.7708.7700-0.0400.45 
AEMOXAllianzgi Emerging Markets Opportunities24.1124.1124.110-0.190.78 
AEMPXAllianzgi Emerging Markets Opportunites23.6123.6123.610-0.190.80 
AEMRXAmerican Century Emerging Markets Fund R8.8508.8508.8500-0.0400.45 
AEMSXAberdeen Emerging Markets Fund Insti13.4913.4913.490-0.151.10 
AEMTXTransamerica Emerging Markets Equity8.8608.8608.8600-0.0200.23 
AEMXXVoya Money Market Fund Class A0.40000.40000.40000-0.01002.44 
AEMYXThe Alger Fds II Alger Emeging9.1309.1309.1300-0.1001.08 
AEOAXAshmore Emerging Markets Equity10.5910.5910.590-0.080.75 
AEOCXAshmore Emerging Markets Equity10.5510.5510.550-0.070.66 
AEOIXAshmore Emerging Markets Equity10.6110.6110.610-0.080.75 
AEPCXAmerican Funds Europacific Growth C46.2346.2346.230-0.450.96 
AEPFXEuropacific Growth Fund Class F-2 Shs47.4847.4847.480-0.460.96 
AEPGXAmerican Funds Europacific Growth A47.5247.5247.520-0.460.96 
AEQAXAscendant Deep Value Convertibles Fund11.4011.4011.400-0.060.52 
AEQCXAscendant Deep Value Convertibles Fund11.2611.2611.260-0.040.35 
AEQIXAscendant Deep Value Convertibles Fund11.3911.3911.390-0.070.61 
AERIXAllianzgl Emerging Markets Consumer Fund13.6813.6813.680-0.070.51 
AESAXVoya Small Company Fund Class A14.2014.2014.200-0.181.25 
AESGXVoya Small Company Fund Class I16.4516.4516.450-0.201.20 
AEUDXAmerican Century Equity Income Fund R68.9508.9508.9500-0.0600.67 
AEURXAmerican Century Equity Income R Shares8.9108.9108.9100-0.0600.67 
AEVLXEmerging Markets Value - A Class7.6407.6407.6400-0.0300.39 
AEVNXEmerging Markets Value - Institutional7.6707.6707.6700-0.0300.39 
AEVRXEmerging Markets Value - R Class7.6207.6207.6200-0.0300.39 
AEVTXEmerging Markets Value - C Class7.5807.5807.5800-0.0400.52 
AEVVXEmerging Markets Value - Investor Class7.6607.6607.6600-0.0300.39 
AEVYXColumbia Global Equity Value Fund K11.4511.4511.450-0.090.78 
AEXDXEmerging Markets Debt Fund - R6 Class10.3610.3610.360-0.010.10 
AEYCXAmerican Century Equity Growth - C Class28.3128.3128.310-0.260.91 
AEYIXAmerican Century Equity Income - C Class8.9308.9308.9300-0.0700.78 
AEYRXAmerican Century Equity Growth Fund R28.5628.5628.560-0.260.90 
AFAAXApi Efficient Frontier Capital Income Fd42.7342.7342.730-0.681.57 
AFAVXAston/River Road Focused Absolute Value10.7710.7710.770-0.111.01 
AFBIXAccess Flex Bear High Yield Fund8.1208.1208.12000.0200.25 
AFBSXAccess Flex Bear High Yield Fund Service7.2707.2707.27000.0200.28 
AFCHXFocused International Growth Fu10.3710.3710.370-0.020.19 
AFCLXFocused International Growth Fu10.4110.4110.410-0.020.19 
AFCMXFocused International Growth Fu10.4410.4410.440-0.020.19 
AFCNXFocused International Growth Fu10.4310.4310.430-0.010.10 
AFCSXFocused International Growth Fu10.4410.4410.440-0.010.10 
AFCWXFocused International Growth Fu10.4010.4010.400-0.010.10 
AFDAXAmerican Century Fundamental Equity22.0422.0422.040-0.160.72 
AFDCXAmerican Century Fundamental Equity21.6521.6521.650-0.160.73 
AFDDXApi Efficient Frontier Capital Income Fd40.6640.6640.660-0.561.36 
AFDIXAmerican Century Fundamental Equity Fund22.1222.1222.120-0.160.72 
AFDRXAmerican Century Fundamental Equity Fund21.9321.9321.930-0.160.72 
AFEIXAmerican Century Fundamental Equity Fund22.1822.1822.180-0.160.72 
AFFCXApi Efficient Frontier Income F9.4009.4009.4000-0.0900.95 
AFFEXAston/Fairpointe Focused Equity Fund9.9309.9309.9300-0.0600.60 
AFFIXApi Efficient Frontier Income Fd Cl L9.5409.5409.5400-0.1001.04 
AFGAXAmerican Century Focused Growth A Class12.1612.1612.160-0.090.73 
AFGCXAmerican Century Focused Growth C Class11.4711.4711.470-0.080.69 
AFGFXAllianzgi Focused Growth Fund Class R639.1339.1339.130-0.360.91 
AFGGXApi TR Efficient Frontier Growth Fund14.9514.9514.950-0.171.12 
AFGIXAlger Global Growth Fund Class I20.8520.8520.850-0.160.76 
AFGNXAmerican Century Focused Growth Insti12.2112.2112.210-0.100.81 
AFGPXAlger International Growth Fund Class B13.0613.0613.060-0.110.84 
AFGRXAmerican Century Focused Growth R Class12.0212.0212.020-0.090.74 
AFGZXAlger Global Growth Fund Class Z21.0221.0221.020-0.160.76 
AFIAXAmerica First Quantitative Strategies5.5305.5305.5300-0.0400.72 
AFIBXFundamental Investors Class B Shares53.5553.5553.550-0.330.61 
AFICXFundamental Investors Class C Shares53.3153.3153.310-0.320.60 
AFIFXFundamental Investors Class F01 Shares53.5353.5353.530-0.320.59 
AFIIXAmericafirst Quantitative Strategies5.4905.4905.4900-0.0300.54 
AFISXAmericafirst Quantitative Strategies5.5005.5005.5000-0.0400.72 
AFJAXAllianzgi Nfj International Value Fund16.7816.7816.780-0.201.18 
AFJCXAllianzgi Nfj International Value Fund16.5316.5316.530-0.201.20 
AFLCXAngel Oak Flexible Income - Class C9.3309.3309.33000.0100.11 
AFLEXAnfield Universal Fixed Income Fd Cl A10.0210.0210.020-0.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.0210.0210.020-0.020.20 
AFLKXAnfield Universal Fixed Income Fd Cl C10.0310.0310.030-0.010.10 
AFMCXAcuitas US Microcap Fund - Institutional11.1311.1311.130-0.151.33 
AFMMXApi Efficient Frontier Core Income Fd Cl3.5903.5903.59000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A14.0014.0014.000-0.140.99 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I14.0314.0314.030-0.151.06 
AFOYXAriel Focus Fund Instl Cl11.6811.6811.680-0.100.85 
AFPAXAmerica First Income Trends Fund Class A6.8806.8806.8800-0.0600.86 
AFPIXAmerica First Income Trends Fund Class I6.9706.9706.9700-0.0600.85 
AFPTXAston/Fairpointe Focused Equity Fund9.9009.9009.9000-0.0600.60 
AFPUXAmerica First Income Trends Fund Class U6.8906.8906.8900-0.0600.86 
AFRAXInvesco Floating Rate Fund Class A7.4607.4607.46000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.4307.4307.43000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.4507.4507.45000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.4707.4707.47000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.4807.4807.48000.0100.13 
AFRYXInvesco Floating Rate Fund Class Y7.4507.4507.45000.0000.00 
AFSIXAmerican Century Focused Growth Investor12.2012.2012.200-0.090.73 
AFTAXInvesco Balanced-Risk Retirement 20209.0609.0609.06000.0000.00 
AFTBXInvesco Balanced-Risk Retirement 20208.9108.9108.91000.0000.00 
AFTCXInvesco Balanced-Risk Retirement 20208.9008.9008.90000.0100.11 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.3113.3113.3100.000.00 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.3113.3113.3100.000.00 
AFTSXInvesco Balanced-Risk Retirement 20209.1209.1209.12000.0000.00 
AFTYXInvesco Balanced-Risk Retirement 20209.0809.0809.08000.0100.11 
AFVPXAllianzgi Nfj International Value Fund16.8516.8516.850-0.211.23 
AFXAXAmerican Beacon Flexible Bond Fund A9.4509.4509.45000.0000.00 
AFXCXAmerican Beacon Flexible Bond Fund C9.4409.4409.44000.0000.00 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.5009.5009.50000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.4909.4909.4900-0.0100.11 
AFXYXAmerican Beacon Flexible Bond Fund Y9.5009.5009.50000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C13.9113.9113.910-0.130.93 
AGAAXInvesco Global Small & Mid Cap Growth18.0418.0418.040-0.090.50 
AGABXInvesco Global Small & Mid Cap Growth14.8414.8414.840-0.080.54 
AGACXInvesco Global Small & Mid Cap Growth14.8614.8614.860-0.080.54 
AGAEXAmerican Century Global Allocation Fd A10.4510.4510.450-0.040.38 
AGAFXAmerican Century Global Allocation Fd R10.4210.4210.420-0.030.29 
AGAGXAmerican Century Global Allocation Fd C10.3410.3410.340-0.040.39 
AGAIXAllianzgi Global Dynamic Allocation Fund18.3018.3018.300-0.150.81 
AGALXForward Growth Allocation Fund Investor13.1313.1313.130-0.010.08 
AGAMXAllianzgi Global Allocation Fund11.5011.5011.500-0.070.61 
AGANXAmerican Century Global Allocation Fd10.5210.5210.520-0.040.38 
AGAPXAllianzgi Global Allocation Fund Class P11.2211.2211.220-0.070.62 
AGAQX361 Global Long/Short Equity Fund -10.8410.8410.840-0.111.00 
AGARXAllianzgi Global Allocation Fund Class R11.1311.1311.130-0.070.63 
AGASXAllianzgi Global Allocation Fund Class11.0811.0811.080-0.070.63 
AGAVXAmerican Century Global Allocation Fd10.4910.4910.490-0.040.38 
AGAWX361 Global Long/Short Equity Fund -10.9110.9110.910-0.121.09 
AGAYXInvesco Global Small & Mid Cap Growth18.0918.0918.090-0.090.50 
AGAZX361 Global Long/Short Equity Fund -10.9010.9010.900-0.111.00 
AGBAXAmerican Century Global Bond Fd A Cl10.3410.3410.3400.000.00 
AGBBXThe Ab Portfolios - Ab Growth Fund -35.5435.5435.540-0.350.98 
AGBCXColumbia Global Bond Fund Class C5.8505.8505.8500-0.0100.17 
AGBDXAmerican Century Global Bond Fund R6 Cl10.4210.4210.4200.000.00 
AGBIXColumbia Global Bond Fund Class I5.9705.9705.97000.0000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl10.4210.4210.4200.000.00 
AGBRXAmerican Century Global Bond Fd R Cl10.3010.3010.3000.000.00 
AGBTXAmerican Century Global Bond Fd C Cl10.2110.2110.210-0.010.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.3910.3910.3900.000.00 
AGCAXArbitrage Credit Opportunities Fund9.7709.7709.77000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.5008.5008.5000-0.0100.12 
AGCDXAston/Guardian Capital Global Dividend9.8809.8809.8800-0.0800.80 
AGCHXGlobal Small Cap Fund - C Class10.9310.9310.930-0.090.82 
AGCIXAberdeen Global Fixed Income Fund Insti10.1910.1910.1900.010.10 
AGCLXGlobal Small Cap Fund - A Class10.9710.9710.970-0.090.81 
AGCNXAston/Guardian Capital Global Dividend9.9009.9009.9000-0.0800.80 
AGCSXGlobal Small Cap Fund - Institu11.0011.0011.000-0.090.81 
AGCTXGlobal Small Cap Fund - R6 Clas11.0111.0111.010-0.080.72 
AGCVXGlobal Small Cap Fund - Investo10.9910.9910.990-0.080.72 
AGCWXGlobal Small Cap Fund - R Class10.9610.9610.960-0.090.81 
AGDAXAb High Income Fund Inc. - Class A8.6508.6508.65000.0100.12 
AGDBXAb High Income Fund Inc. - Class B8.7308.7308.73000.0100.11 
AGDCXAb High Income Fund Inc. - Class C8.7508.7508.75000.0100.11 
AGDIXAb High Income Fund Inc. - Class I8.6608.6608.66000.0000.00 
AGDKXAb High Income Fund Inc. - Class K8.6508.6508.65000.0100.12 
AGDRXAb High Income Fund Inc. - Class R8.6508.6508.65000.0100.12 
AGDYXAb High Income Fund Inc. - Advisor Class8.6608.6608.66000.0100.12 
AGDZXAb High Income Fund Inc. - Class Z8.6608.6608.66000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.1109.1109.11000.0000.00 
AGEIXAmerican Beacon Global Evolution9.1909.1909.19000.0200.22 
AGEPXAmerican Beacon Global Evolution9.1809.1809.18000.0200.22 
AGERXAllianzgi Best Styles Global Equity Fund15.6815.6815.680-0.161.01 
AGEYXAmerican Beacon Global Evolution9.1909.1909.19000.0200.22 
AGFAXAllianzgi Global Dynamic Allocation Fund18.2818.2818.280-0.150.81 
AGFCXAlger Green Fund Class C8.7108.7108.7100-0.0800.91 
AGFIXThe Ab Portfolios - Ab Growth Fund -65.3265.3265.320-0.661.00 
AGFKXThe Ab Portfolios - Ab Growth Fund -62.6062.6062.600-0.631.00 
AGFQX361 Global Counter-Trend Fund Investor10.6810.6810.680-0.131.20 
AGFRXThe Ab Portfolios - Ab Growth Fund -60.1260.1260.120-0.611.00 
AGFZX361 Global Counter-Trend Fund Cl I10.7510.7510.750-0.131.19 
AGGAXInvesco Global Growth Fund Class A28.5728.5728.570-0.220.76 
AGGBXInvesco Global Growth Fund Class B26.2826.2826.280-0.200.76 
AGGCXInvesco Global Growth Fund Class C26.2826.2826.280-0.210.79 
AGGDXAmerican Century Global Growth Fund R611.3211.3211.320-0.100.88 
AGGFXInvesco Global Growth Fund Cl R628.4728.4728.470-0.220.77 
AGGGXForward Growth Allocation Fund C Class13.0013.0013.0000.000.00 
AGGIXAmerican Century Global Growth -11.2911.2911.290-0.090.79 
AGGNXAmerican Century Global Gold Fund Insti11.3911.3911.390-0.040.35 
AGGRXAmerican Century Global Growth Fd - A Cl10.8610.8610.860-0.090.82 
AGGWXAmerican Century Global Gold Fund R11.0211.0211.020-0.050.45 
AGGYXInvesco Global Growth Fund Class Y28.6628.6628.660-0.220.76 
AGIAXThe Ab Portfolios - Ab Tax-Managed13.1913.1913.190-0.050.38 
AGIBXThe Ab Portfolios - Ab Tax-Managed13.2413.2413.240-0.060.45 
AGICXThe Ab Portfolios - Ab Tax-Managed13.1713.1713.170-0.050.38 
AGIFXAlger Green Fund Class I9.2809.2809.2800-0.0900.96 
AGIRXAlger Mid Cap Growth Institutional Fund20.7220.7220.720-0.160.77 
AGISXAberdeen International Small Cap Fund26.5726.5726.570-0.200.75 
AGIVXInvesco U.S. Government Fund Investor9.1709.1709.17000.0100.11 
AGIYXThe Ab Portfolios - Ab Tax-Managed13.2313.2313.230-0.050.38 
AGIZXAlger Growth & Income Fd Cl Z32.9432.9432.940-0.260.78 
AGLAXAllianzgi Retirement 2020 Fund Class A19.1619.1619.160-0.050.26 
AGLCXAmerican Century Global Growth - C Class9.6809.6809.6800-0.0800.82 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.4800-0.0200.24 
AGLMXAllianzgi Retirement 2020 Fund19.2519.2519.250-0.040.21 
AGLOXAriel Global Equity Fd Inv Cl14.5614.5614.560-0.140.95 
AGLPXAllianzgi Retirement 2020 Fund Class P19.3719.3719.370-0.050.26 
AGLRXAllianzgi Retirement 2020 Fund Class R19.1819.1819.180-0.040.21 
AGLYXAriel Global Equity Fd Instl Cl14.1714.1714.170-0.130.91 
AGMAXAllianzgi Emerging Markets Debt Fund14.8914.8914.8900.010.07 
AGMCXAllianzgi Emerging Markets Debt Fund14.9614.9614.9600.010.07 
AGMNXAmerican Century Ginnie Mae Fund Insti10.8110.8110.8100.000.00 
AGMPXAllianzgi Emerging Markets Debt Fund14.9014.9014.9000.010.07 
AGMQX361 Global Macro Opportunity Fund -8.7208.7208.7200-0.0901.02 
AGMWXAmerican Century Ginnie Mae Fund R Class10.8010.8010.8000.000.00 
AGMZX361 Global Macro Opportunity Fund -8.7708.7708.7700-0.0800.90 
AGNIXAllianzgi Retirement 2020 Fund Class R619.4019.4019.400-0.050.26 
AGOCXPrudential Jennison Equity Income Fund13.8213.8213.820-0.080.58 
AGOIXInvesco U.S. Government Fund Class R59.1609.1609.16000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities15.6215.6215.620-0.120.76 
AGORXAmerican Century Global Growth Fund R10.7410.7410.740-0.090.83 
AGOVXInvesco U.S. Government Fund Class A9.1609.1609.16000.0100.11 
AGOZXAlger Small Cap Focus Fund Class Z12.3112.3112.310-0.191.52 
AGRAXAllianzgi Retirement Income Fd Cl A18.2818.2818.280-0.030.16 
AGRBXThe Growth Fund of America Class B41.4141.4141.410-0.270.65 
AGRCXThe Ab Portfolios - Ab Growth Fund -35.9735.9735.970-0.360.99 
AGRDXAmerican Century Growth Fd R6 Cl29.6929.6929.690-0.240.80 
AGREXInvesco Global Real Estate Class A13.4813.4813.480-0.191.39 
AGRFXThe Ab Portfolios - Ab Growth Fund -61.1861.1861.180-0.621.00 
AGRPXAllianzgi Retirement Income Fd Class P18.4818.4818.480-0.030.16 
AGRYXThe Ab Portfolios - Ab Growth Fund -65.7365.7365.730-0.660.99 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.5008.5008.5000-0.0100.12 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.5108.5108.5100-0.0100.12 
AGSCXAlger Small Cap Growth Fund Class C4.8804.8804.8800-0.0701.41 
AGSIXAb Unconstrained Bond Fund Inc. -8.4908.4908.4900-0.0200.24 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.5308.5308.5300-0.0100.12 
AGSPXAllianzgi Global Dynamic Allocation Fund18.3018.3018.300-0.140.76 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.5108.5108.5100-0.0100.12 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.4708.4708.4700-0.0200.24 
AGTFXIbbotson Aggressive Growth ETF Asset11.9711.9711.970-0.131.07 
AGTHXThe Growth Fund of America Class A43.7343.7343.730-0.280.64 
AGTIXAb Global Thematic Growth Fund Inc. -99.4199.4199.410-0.970.97 
AGUAXAmerican Beacon Global Evolution9.1809.1809.18000.0200.22 
AGVBXInvesco U.S. Government Fund Class B9.1909.1909.19000.0100.11 
AGVCXInvesco U.S. Government Fund Class C9.1509.1509.15000.0100.11 
AGVRXInvesco U.S. Government Fund Class R9.1709.1709.17000.0100.11 
AGVYXInvesco U.S. Government Fund Class Y9.1709.1709.17000.0000.00 
AGWRXAmerican Century Growth R Shares27.9127.9127.910-0.230.82 
AGYCXAmerican Century Global Gold Fund C10.7010.7010.700-0.050.47 
AHBAXForward High Yield Bond Fd Insti9.2509.2509.25000.0600.65 
AHBIXForward High Yield Bond Fd Investor Cl9.2809.2809.28000.0700.76 
AHDCXAmerican Century High Yield - C Class5.7005.7005.70000.0100.18 
AHGCXAmerican Century Heritage - C Class17.6217.6217.620-0.130.73 
AHHYXInvesco High Yield Fund Class Y4.1704.1704.17000.0100.24 
AHICXAmerican Fds American High-Income16.1616.1616.160-0.010.06 
AHIFXAmerican High-Income TR Class F-2 Shs10.1710.1710.1700.020.20 
AHITXAmerican Funds High-Income Trust A10.1710.1710.1700.020.20 
AHIYXInvesco High Yield Fund Class R54.1504.1504.15000.0100.24 
AHLAXAmerican Beacon Ahl Managed Futures10.1610.1610.160-0.040.39 
AHLCXAmerican Beacon Ahl Managed Futures10.0210.0210.020-0.040.40 
AHLIXAmerican Beacon Ahl Managed Futures10.2210.2210.220-0.050.49 
AHLPXAmerican Beacon Ahl Managed Futures10.1410.1410.140-0.040.39 
AHLYXAmerican Beacon Ahl Managed Futures10.2010.2010.200-0.040.39 
AHMFXAmerican Fds American High-Income16.1616.1616.160-0.010.06 
AHRNXAston/Herndon Large Cap Value Fd Cl I11.0311.0311.0300.000.00 
AHSAXAlger Health Sciences Fund Class A17.8117.8117.810-0.412.25 
AHSBXAlger Health Sciences Fund Class B14.3714.3714.370-0.332.24 
AHSCXAlger Health Sciences Fund Class C14.4414.4414.440-0.332.23 
AHSZXAlger Health Sciences Fund Class Z17.7017.7017.700-0.402.21 
AHTBXAmerican Funds High-Income Trust B10.1710.1710.1700.020.20 
AHTCXAmerican Funds High-Income Trust C10.1710.1710.1700.020.20 
AHTFXAmerican Funds High-Income Trust Cl F-110.1710.1710.1700.020.20 
AHYBXInvesco High Yield Fund Class B4.1604.1604.16000.0100.24 
AHYCXInvesco High Yield Fund Class C4.1504.1504.15000.0100.24 
AHYDXAmerican Century High-Yield Fund R6 Cl5.6905.6905.69000.0100.18 
AHYIXForward High Yield Bond Fund C Class9.2409.2409.24000.0600.65 
AHYMXAlpine High Yield Managed Duration Muni10.4210.4210.4200.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.7005.7005.70000.0100.18 
AHYVXAmerican Century High Yield Fd - A Cl5.6905.6905.69000.0000.00 
AIAAXForward Income Builder Fund Inst Cl13.4613.4613.460-0.120.88 
AIACXForward Income Builder Fund Cl C13.3813.3813.380-0.100.74 
AIAFXAlpine Global Infrastructure Fd Cl A17.8817.8817.880-0.110.61 
AIAGXAlpine Realty Income and Growth Fd Cl A23.5723.5723.570-0.341.42 
AIAIXForward Income Builder Fund Investor Cl13.4413.4413.440-0.110.81 
AIANXAmerican Century Inflation - Adj. Bond -11.9911.9911.9900.000.00 
AIARXAmerican Century Inflation-Adjusted Bond12.0112.0112.010-0.010.08 
AIAVXAmerican Century Inflation Adjusted Bond11.9611.9611.960-0.010.08 
AIBAXAmerican Funds Int Bond Fd of America A13.6513.6513.6500.010.07 
AIBDXAmerican Century International Bond Fd -13.2913.2913.290-0.040.30 
AIBLXCavanal Hill Balanced Fd Insti Shs13.3513.3513.350-0.070.52 
AIBNXCavanal Hill Bond Fund Insti Shs9.7509.7509.75000.0000.00 
AIBRXAmerican Century International Bond Fund13.2513.2513.250-0.040.30 
AICAXSanford C. Bernstein Fund Inc.- Ab14.5914.5914.590-0.010.07 
AICBXAmerican Funds Investment Co of America36.3636.3636.360-0.150.41 
AICCXAmerican Funds Investment Co of America36.0736.0736.070-0.160.44 
AICFXAmerican Funds Investment Co of America36.3236.3236.320-0.160.44 
AICRXAmerican Century Income & Growth R35.1935.1935.190-0.320.90 
AICYXSanford C. Bernstein Fund Inc.- Ab14.5914.5914.590-0.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.6814.6814.680-0.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.6814.6814.6800.000.00 
AIDDXAmerican Century International Bond Fund13.3913.3913.390-0.040.30 
AIDIXAmerican Century International Bond13.4013.4013.400-0.030.22 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.6614.6614.6600.000.00 
AIEAXAmerican Beacon International Equity17.5417.5417.540-0.130.74 
AIEBXInvesco International Growth Fund Class29.0929.0929.090-0.250.85 
AIECXInvesco International Growth Fund Class29.1229.1229.120-0.260.88 
AIEMXThe Alger Fds II Alger Emerging Markets9.1109.1109.1100-0.1001.09 
AIEQXCavanal Hill U.S. Large Cap Equity Fd13.4113.4113.410-0.030.22 
AIERXInvesco International Growth Fund Class31.3531.3531.350-0.270.85 
AIEVXInvesco International Growth Fund Class32.3132.3132.310-0.280.86 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.6210.6210.6200.010.09 
AIFIXForward Investment Grade Fixed Income11.4511.4511.4500.010.09 
AIFRXAlpine Global Intrastructure Fund17.9217.9217.920-0.110.61 
AIGFXAllianzgl International Growth Fund16.2616.2616.260-0.261.57 
AIGIXAlger International Growth Fund Class I14.8714.8714.870-0.140.93 
AIGOXAlger Portfolios - Alger Income and16.7516.7516.750-0.140.83 
AIGPXAllianzgi Income Class and Growth Fund11.2411.2411.240-0.050.44 
AIGRXAllianzgi Income and Growth Fd Cl R11.0211.0211.020-0.050.45 
AIGYXAlpine Realty Income & Growth Fund Class23.6123.6123.610-0.351.46 
AIHAXHorizon Active Income Fund Class A10.0810.0810.080-0.010.10 
AIIEXInvesco International Growth Fund Class31.7631.7631.760-0.280.87 
AIIPXAi U.S. Inflation-Protected Fund -10.9110.9110.910-0.010.09 
AIISXAllianzgi International Small-Cap Fund35.7135.7135.710-0.340.94 
AIIYXInvesco International Growth Fund Class31.8831.8831.880-0.280.87 
AILAXForward Income Builder Fund Class A13.4513.4513.450-0.120.88 
AILCXAmerican Beacon International Equity17.0417.0417.040-0.130.76 
AIMAXVoya Smid Cap Equity Fund Class A15.4315.4315.430-0.171.09 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.6814.6814.6800.000.00 
AIMIXVoya Smid Cap Equity Fund Class I15.8415.8415.840-0.171.06 
AIMNXHorizon Active Income Fund Cl N10.0610.0610.060-0.010.10 
AIMOXAqr International Momentum Style Fund -13.7813.7813.780-0.141.01 
AIMRXVoya Smid Cap Equity Fund Class R15.1915.1915.190-0.171.11 
AIMWXVoya Smid Cap Equity Fund Class W15.8115.8115.810-0.171.06 
AINAXInvesco International Allocation Fund10.3010.3010.300-0.090.87 
AINIXAriel International Equity Fd Instl Cl13.0013.0013.000-0.100.76 
AINOXAmerican Century Inflation-Adjusted Bond11.9711.9711.9700.000.00 
AINTXAriel International Fund Investor Cl13.2113.2113.210-0.100.75 
AINYXInvesco International Allocation Fund10.2810.2810.280-0.090.87 
AIOAXColumbia Income Opportunities Fund Class9.8309.8309.83000.0200.20 
AIOBXColumbia Income Opportunities Fund Class9.8209.8209.82000.0200.20 
AIOCXAmerican Century International8.9308.9308.9300-0.0500.56 
AIOIXAmerican Century Intl Opportunities -9.2209.2209.2200-0.0400.43 
AIONXAqr International Momentum Style Fund -13.7413.7413.740-0.141.01 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.2313.2313.230-0.070.53 
AIORXAmerican Century International9.0909.0909.0900-0.0500.55 
AIPIXColumbia Inflation Protected Securities9.4309.4309.43000.0000.00 
AIPTXAmerican Century Vp Inflation Prot Cl II10.3910.3910.390-0.010.10 
AIQCXAmerican Century International Bond Fund13.0713.0713.070-0.040.31 
AIRAXAr Capital Global Real Estate Income9.1609.1609.1600-0.1201.29 
AIRCXAr Capital Global Real Estate Income9.1409.1409.1400-0.1101.19 
AIRIXHorizon Active Income Fund Cl I10.0610.0610.060-0.010.10 
AIRPXAr Capital Global Real Estate Income9.1709.1709.1700-0.1201.29 
AISOXAffinity Small Cap Fund Class A9.3909.3909.3900-0.1101.16 
AISPXAffinity Small Cap Fund Class C9.3109.3109.3100-0.1101.17 
AISQXAffinity Small Cap Fund Class I9.4209.4209.4200-0.1101.15 
AISTXCavanal Hill Short-Term Income Fund -9.6009.6009.60000.0000.00 
AISZXAlger Small Cap Growth Institutional15.7215.7215.720-0.241.50 
AITEXCavanal Hill Intermediate Tax-Free Bond11.2111.2111.210-0.010.09 
AITFXInvesco Limited Term Muni Inc Fund Class11.5611.5611.5600.000.00 
AITIXForward Investment Grade Fixed Income11.4611.4611.4600.020.17 
AIVAXAllianzgi Nfj International Value Fund16.8316.8316.830-0.211.23 
AIVIXAb Trust - Ab International Value Fund -12.3012.3012.300-0.120.97 
AIVKXAb Trust - Ab International Value Fund -12.2712.2712.270-0.110.89 
AIVOXAmerican Century International9.1609.1609.1600-0.0400.43 
AIVRXAb Trust - Ab International Value Fund -12.1912.1912.190-0.120.97 
AIVSXAmerican Funds Investment Co of America36.4036.4036.400-0.150.41 
AIWCXAmerican Century International Growth -11.0211.0211.020-0.050.45 
AIWEXCavanal Hill World Energy Fund8.9708.9708.97000.0901.01 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.4315.4315.430-0.171.09 
AIZBXSanford C. Bernstein Fund Inc.- Ab15.6215.6215.620-0.171.08 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.4015.4015.400-0.171.09 
AIZZXAb International Portfolio - Z15.4515.4515.450-0.171.09 
AJEAXAberdeen Japanese Equities Fund - Class11.0011.0011.000-0.131.17 
AJECXAberdeen Japanese Equities Fund - Class10.9410.9410.940-0.131.17 
AJEIXAberdeen Japanese Equities Fund -11.0211.0211.020-0.131.17 
AJERXAberdeen Japanese Equities Fund - Class10.9810.9810.980-0.131.17 
AJESXAberdeen Japanese Equities Fund -11.0211.0211.020-0.131.17 
AJVAXAllianzgi Nfj International Small Cap18.2018.2018.200-0.120.66 
AJVCXAllianzgi Nfj International Small Cap17.9017.9017.900-0.130.72 
AJVIXAllianzgi Nfj International Small Cap18.7018.7018.700-0.130.69 
AJVPXAllianzgi Nfj International Small Cap18.3318.3318.330-0.130.70 
AJVSXAllianzgi Nfj International Small Cap18.3518.3518.350-0.130.70 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.8009.8009.80000.0000.00 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.7609.7609.76000.0100.10 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.8109.8109.81000.0100.10 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.7909.7909.79000.0000.00 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.8209.8209.82000.0000.00 
AKGAXAb Income Fund - A8.1508.1508.15000.0100.12 
AKGCXAb Income Fund - C8.1608.1608.16000.0100.12 
AKIRXWilmington Broad Market Bond Fund10.0910.0910.0900.000.00 
AKREXAkre Focus - Retail24.7924.7924.790-0.190.76 
AKRIXAkre Focus - Institutional25.1925.1925.190-0.180.71 
AKRSXAkre Focus Fund - Supra Institutional25.2125.2125.210-0.180.71 
ALAAXInvesco Income Allocation Fund Class A11.3711.3711.370-0.030.26 
ALABXAlabama Tax Free Bond Fund [The]10.4810.4810.4800.000.00 
ALAFXAlger Capital Appreciation Focus Fund24.4324.4324.430-0.180.73 
ALAIXAllianzgl Emerging Markets Small-Cap15.2515.2515.250-0.171.10 
ALAMXAlambic Small Cap Value Plus Fund11.5811.5811.580-0.121.03 
ALARXAlger Capital Appreciation Institutional26.9526.9526.950-0.210.77 
ALASXAb Bond Fund Inc. - Ab Credit Long/Short10.0510.0510.0500.000.00 
ALATXAb Cap Fund Inc. - Ab Multi- Manager9.8709.8709.8700-0.0300.30 
ALAYXInvesco Income Allocation Fund Class Y11.3611.3611.360-0.030.26 
ALBAXAlger Growth & Income Fund Class A32.9232.9232.920-0.270.81 
ALBCXAlger Growth & Income Fund Class C32.5132.5132.510-0.260.79 
ALBPXAllianzgl Best Styles U.S. Equity Fund15.3515.3515.350-0.161.03 
ALCAXAb Municipal Income Fund Inc. -11.5911.5911.590-0.010.09 
ALCBXAb Municipal Income Fund Inc. -11.6011.6011.6000.000.00 
ALCCXAlger Capital Appreciation Fund Class C16.7216.7216.720-0.140.83 
ALCFXAlger Capital Appreciation Focus Fund23.7523.7523.750-0.180.75 
ALCKXAb Large Cap Growth Fund Inc. - Class K39.8139.8139.810-0.340.85 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class20.7720.7720.770-0.190.91 
ALCSXAb Bond Fund Inc. - Ab Credit Long/Short9.9009.9009.9000-0.0100.10 
ALCTXAb Cap Fund Inc. - Ab Multi- Manager9.7209.7209.7200-0.0200.21 
ALCVXAb Municipal Income Fund Inc. -11.5911.5911.590-0.010.09 
ALCZXAlger International Growth Fund Class Z15.0615.0615.060-0.140.92 
ALDAXColumbia Limited Duration Credit Fund9.8509.8509.85000.0000.00 
ALDBXColumbia Limited Duration Credit Fund9.8509.8509.85000.0100.10 
ALDIXColumbia Limited Duration Credit Fund9.8509.8509.85000.0000.00 
ALEDXAC Alternatives Long Short Fund10.0810.0810.080-0.050.49 
ALEFXAlps/Alerian Energy Infrastructure9.6309.6309.6300-0.0700.72 
ALEGXVoya Capital Allocation Fund Class I10.8010.8010.800-0.080.74 
ALEHXAC Alternatives Long Short Fund9.9809.9809.9800-0.0400.40 
ALEIXColumbia Disciplined Core Fund Class I10.0110.0110.010-0.100.99 
ALEJXAC Alternatives Long Short Fund10.0710.0710.070-0.040.40 
ALEQXAC Alternatives Long Short Fund10.0310.0310.030-0.050.50 
ALERXAlps/Alerian MLP Infrastructure Index7.3007.3007.3000-0.0400.54 
ALEVXAC Alternatives Long Short Fund10.0510.0510.050-0.050.50 
ALEWXAC Alternatives Long Short Fund10.0110.0110.010-0.050.50 
ALFAXLord Abbett Securities Trust - Alpha26.8726.8726.870-0.321.18 
ALFBXLord Abbett Securities Trust - Alpha24.1624.1624.160-0.281.15 
ALFCXLord Abbett Securities Trust Alpha23.8123.8123.810-0.281.16 
ALFFXLord Abbett Alpha Strategy Fd - Cl F26.9426.9426.940-0.321.17 
ALFKXLord Abbett Alpha Strategy Fund Class R426.8326.8326.830-0.321.18 
ALFQXLord Abbett Alpha Strategy Fd - Cl R226.2526.2526.250-0.321.20 
ALFRXLord Abbett Alpha Strategy Fund - Cl R326.3826.3826.380-0.311.16 
ALFTXLord Abbett Alpha Strategy Fund Class R527.2927.2927.290-0.321.16 
ALFVXLord Abbett Alpha Strategy Fund Class R627.2827.2827.280-0.321.16 
ALFYXLord Abbett Alpha Strategy Fund Class I27.2927.2927.290-0.321.16 
ALGAXAlger International Growth Fund Class A14.9114.9114.910-0.130.86 
ALGCXAlger International Growth Fund Class C12.7312.7312.730-0.110.86 
ALGPXAllianzgl Best Styles Global Equity Fund15.6915.6915.690-0.150.95 
ALGRXAlger Capital Appreciation Focus Fund24.5424.5424.540-0.180.73 
ALGSXAlambic Small Cap Growth Plus Fund11.2811.2811.280-0.151.31 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.010.10 
ALHIXAC Alternatives Equity Market Neutral11.0911.0911.0900.020.18 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.010.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.2910.2910.2900.010.10 
ALIAXAC Alternatives Equity Market Neutral10.8410.8410.8400.020.18 
ALICXAC Alternatives Equity Market Neutral10.0610.0610.0600.020.20 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALIRXAC Alternatives Equity Market Neutral10.5810.5810.5800.030.28 
ALISXAC Alternatives Equity Market Neutral11.3111.3111.3100.020.18 
ALLCXAllianzgi Multi-Asset Real Return Fund C13.5213.5213.520-0.020.15 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.7111.7111.7100.010.09 
ALLGXAllianzgi Best Styles Global Equity Fund15.5215.5215.520-0.150.96 
ALLHXAllianzgi Best Styles Global Equity Fund15.5815.5815.580-0.161.02 
ALLIXAb Large Cap Growth Fund Inc. - Class I41.9941.9941.990-0.360.85 
ALMAXAlger Smid Cap Growth Fund Class A11.2311.2311.230-0.191.66 
ALMBXAlger Smid Cap Growth Fund Class B8.7108.7108.7100-0.1401.58 
ALMCXAlger Smid Cap Growth Fund Class C8.7908.7908.7900-0.1501.68 
ALMIXInvesco Short Duration Inflation10.6610.6610.6600.010.09 
ALMMXAllianzgl Emerging Markets Small-Cap15.0915.0915.090-0.171.11 
ALMRXAlger Mid Cap Growth Institutional Fund22.4022.4022.400-0.180.80 
ALNAXAC Alternatives Income Fund - A Class9.4709.4709.47000.0000.00 
ALNBXAb Municipal Income Fund Inc. - New York10.2310.2310.230-0.010.10 
ALNCXAb Municipal Income Fund Inc. - National10.5610.5610.5600.000.00 
ALNDXAC Alternatives Income Fund - R6 Class9.4709.4709.47000.0000.00 
ALNFXAllianzgi Nfj Large-Cap Value Fund20.8320.8320.830-0.190.90 
ALNHXAC Alternatives Income Fund - C Class9.4209.4209.4200-0.0100.11 
ALNIXAC Alternatives Income Fund -9.4709.4709.47000.0000.00 
ALNNXAC Alternatives Income Fund - Investor9.4709.4709.47000.0000.00 
ALNRXAC Alternatives Income Fund - R Class9.4509.4509.4500-0.0100.11 
ALNVXAb Municipal Income Fund Inc. - New York10.2510.2510.2500.000.00 
ALNYXAb Municipal Income Fund Inc. - New York10.2410.2410.240-0.010.10 
ALOIXAllianzgi International Small-Cap Fd Cl35.6935.6935.690-0.340.94 
ALOPXAllianzgi International Small-Cap Fd Cl34.4534.4534.450-0.330.95 
ALORXAllianzgi International Small-Cap Fd Cl33.8633.8633.860-0.320.94 
ALPAXAmerican Century Large Company Value - A9.0709.0709.0700-0.0800.87 
ALPCXAmerican Century Large Company Value - C9.0709.0709.0700-0.0800.87 
ALPHXHatteras Alpha Hedged Strategies Fund10.6310.6310.630-0.030.28 
ALPIXHatteras Alpha Hedged Strategies Fund10.8110.8110.810-0.030.28 
ALQAXAllianzgi China Equity Fund Class A16.6916.6916.690-0.140.83 
ALQCXAllianzgi China Equity Fund Class C16.9516.9516.950-0.140.82 
ALQIXAllianzgi China Equity Fund16.8316.8316.830-0.140.82 
ALQPXAllianzgi China Equity Fund Class P17.9717.9717.970-0.150.83 
ALRAXAllianzgi Multi-Asset Real Return Fund13.6313.6313.630-0.020.15 
ALRCXAlps/Alerian MLP Infrastructure Index7.2107.2107.2100-0.0300.41 
ALRIXAlps/Alerian MLP Infrastructure Index7.3707.3707.3700-0.0400.54 
ALRNXAllianzgi Multi-Asset Real Return Fund13.7413.7413.740-0.020.15 
ALRPXAllianzgi Multi-Asset Real Return Fund P13.7013.7013.700-0.020.15 
ALSAXAlger Small Cap Growth Fund Class A6.5306.5306.5300-0.0901.36 
ALSCXAlger Small Cap Growth Fund Class B5.0305.0305.0300-0.0701.37 
ALSEXAllianzgl Best Styles U.S. Equity Fund15.4215.4215.420-0.161.03 
ALSGXAlps/Stadion Tactical Growth Portfolio9.8109.8109.8100-0.0700.71 
ALSNXAston/Lake Partners Lasso Alternative11.8311.8311.830-0.040.34 
ALSOXAston/Lake Partners Lasso Alternatives11.8811.8811.880-0.040.34 
ALSRXAlger Small Cap Growth Institutional15.7215.7215.720-0.231.44 
ALSTXAlps/Stadion Tactical Defensive10.1810.1810.180-0.100.97 
ALTAXAmerican Century California Long-Term12.0712.0712.070-0.010.08 
ALTBXAb Municipal Income Fund Inc. - National10.5610.5610.5600.000.00 
ALTCXAmerican Century California Long-Term12.0812.0812.080-0.010.08 
ALTEXFirsthand Alternative Energy Fund5.3405.3405.3400-0.0200.37 
ALTFXAb Global Thematic Growth Fund Inc. -93.9693.9693.960-0.920.97 
ALTHXAb Municipal Income Fund Inc. - National10.5710.5710.570-0.010.09 
ALTIXAb Cap Fund Inc. - Ab Multi- Manager9.9209.9209.9200-0.0300.30 
ALTKXAb Cap Fund Inc. - Ab Multi- Manager9.8709.8709.8700-0.0200.20 
ALTRXAb Cap Fund Inc. - Ab Multi- Manager9.8209.8209.8200-0.0200.20 
ALTVXAb Municipal Income Fund Inc. - National10.5710.5710.570-0.010.09 
ALTYXAb Cap Fund Inc. - Ab Multi- Manager9.9309.9309.9300-0.0200.20 
ALTZXAb Cap Fund Inc. - Ab Multi- Manager9.9209.9209.9200-0.0200.20 
ALVAXAmerican Beacon Large Cap Value Fund A23.9323.9323.930-0.190.79 
ALVCXAmerican Beacon Large Cap Value Fund C23.6223.6223.620-0.190.80 
ALVDXAmerican Century Large Company Value9.0809.0809.0800-0.0800.87 
ALVIXAmerican Century Large Company Value9.0809.0809.0800-0.0800.87 
ALVOXAlger Portfolios - Alger Capital68.6768.6768.670-0.550.79 
ALVRXAmerican Century Large Company Value R9.0809.0809.0800-0.0800.87 
ALVSXAmerican Century Large Company Value -9.0809.0809.0800-0.0800.87 
ALYBXVoya Capital Allocation Fund Class B10.7710.7710.770-0.080.74 
ALYSXAb Bond Fund Inc. - Ab Credit Long/Short10.0910.0910.090-0.010.10 
ALZFXAlger Capital Appreciation Focus Fund24.7824.7824.780-0.180.72 
AMAAXAb Municipal Income Fund II -11.6311.6311.630-0.010.09 
AMABXAb Municipal Income Fund II -11.6111.6111.610-0.010.09 
AMACXAb Municipal Income Fund II -11.6111.6111.610-0.010.09 
AMADXAmerican Century Income and Growth Fd A35.1635.1635.160-0.320.90 
AMAGXAmana Mutual Funds Trust - Growth Fund33.9533.9533.950-0.310.90 
AMANXAmana Mutual Funds Trust - Income Fund45.7145.7145.710-0.400.87 
AMAPXAmana Participation Fund Investor Shares10.1610.1610.1600.000.00 
AMAYXAb Municipal Income Fund II -11.6211.6211.620-0.010.09 
AMBEXAston/Anchor Enhanced Equity Fund Class8.6808.6808.6800-0.0500.57 
AMBFXAmerican Balanced Fund Class F-2 Shs24.8624.8624.860-0.100.40 
AMCCXAmerican Beacon Mid-Cap Value Fund C13.3813.3813.380-0.090.67 
AMCFXAmcap Fund Class F-2 Shares27.2227.2227.220-0.180.66 
AMCGXAlger Mid Cap Growth Fund Class B8.5608.5608.5600-0.0600.70 
AMCIXAllianzgi Micro Cap Fund Institutional14.6814.6814.680-0.211.41 
AMCMXAston/Montag & Caldwell Mid Cap Growth10.4110.4110.410-0.050.48 
AMCPXAmcap Fund Class A Shares A27.0427.0427.040-0.180.66 
AMCSXAmerican Beacon Mid-Cap Value Fund -13.8113.8113.810-0.090.65 
AMCXXVoya Money Market Fund Class L0.40000.40000.40000-0.01002.44 
AMCYXInvesco Greater China Fund Cl Y22.9522.9522.950-0.070.30 
AMCZXAlger Mid Cap Growth Fund Class Z10.6310.6310.630-0.090.84 
AMDAXAmidex35 Israel Mutual Fund Class A10.0810.0810.080-0.141.37 
AMDCXAmidex35 Israel Mutual Fund Class C6.9806.9806.9800-0.1001.41 
AMDEXAmidex35 Israel Mutual Fund13.1713.1713.170-0.181.35 
AMDSXAston/Anchor Capital Enhanced Equity8.6908.6908.6900-0.0400.46 
AMDVXAmerican Century Mid Cap Value Fund R616.4016.4016.400-0.080.49 
AMDWXAmana Developing World Fund9.7609.7609.7600-0.0800.81 
AMECXThe Income Fund of America Class A21.4121.4121.410-0.110.51 
AMEFXThe Income Fund of America Class F-221.4021.4021.400-0.100.47 
AMEIXAmerican Century Equity Growth28.6028.6028.600-0.260.90 
AMENXAdvantus Managed Volatility Equity Fund10.7910.7910.790-0.131.19 
AMFAXAsg Managed Futures Strategy Fund Class10.2410.2410.240-0.111.06 
AMFBXAmerican Mutual Fund Class B Shares36.4936.4936.490-0.250.68 
AMFCXAmerican Mutual Fund Class C Shares36.2336.2336.230-0.240.66 
AMFFXAmerican Mutual Fund Class F-1 Shares36.5436.5436.540-0.250.68 
AMFQX361 Managed Futures Strategy Fund-11.0911.0911.0900.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.2211.2211.2200.000.00 
AMGAXAlger Mid Cap Growth Fund Class A10.5910.5910.590-0.080.75 
AMGCXAlger Mid Cap Growth Fund Class C8.4708.4708.4700-0.0600.70 
AMGIXAmerican Century Income and Growth35.2435.2435.240-0.320.90 
AMGOXAlger Portfolios - Alger Mid Cap Growth19.6019.6019.600-0.150.76 
AMHIXAmerican Fds American High-Income16.1616.1616.160-0.010.06 
AMHYXInvesco High Yield Fund Class A4.1604.1604.16000.0100.24 
AMIAXAb Municipal Income Fund II - Michigan10.7710.7710.770-0.010.09 
AMIBXAb Municipal Income Fund II - Michigan10.7410.7410.740-0.010.09 
AMICXAb Municipal Income Fund II - Michigan10.7510.7510.750-0.010.09 
AMIDXAmana Developing World Fund9.8209.8209.8200-0.0800.81 
AMIGXAmana Growth Fund Institutional Class34.0434.0434.040-0.310.90 
AMINXAmana Income Fund Institutional Class45.7045.7045.700-0.400.87 
AMIPXAmana Participation Fund Institutional10.2010.2010.2000.000.00 
AMJAXMulti-Asset Income Fund - A Class9.9209.9209.9200-0.0400.40 
AMJCXMulti-Asset Income Fund - C Class9.9209.9209.9200-0.0400.40 
AMJIXMulti-Asset Income Fund - Institutional9.9209.9209.9200-0.0400.40 
AMJRXMulti-Asset Income Fund - R6 Class9.9209.9209.9200-0.0400.40 
AMJVXMulti-Asset Income Fund - Investor Class9.9209.9209.9200-0.0300.30 
AMJWXMulti-Asset Income Fund - R Class9.9209.9209.9200-0.0400.40 
AMKAXInvesco Moderate Allocation Fund Class A12.4812.4812.480-0.050.40 
AMKBXInvesco Moderate Allocation Fund Class B12.3912.3912.390-0.050.40 
AMKCXInvesco Moderate Allocation Fund Class C12.3812.3812.380-0.050.40 
AMKIXAmerican Century Emerging Markets9.3309.3309.3300-0.0500.53 
AMKRXInvesco Moderate Allocation Fund Class R12.4512.4512.450-0.050.40 
AMKSXInvesco Moderate Allocation Fund Class S12.4712.4712.470-0.050.40 
AMLCXAlphamark Large Cap Growth Fund14.0214.0214.020-0.151.06 
AMLIXInvesco Moderate Allocation Fund Class12.5312.5312.530-0.050.40 
AMLPXMaingate MLP Fund Class A9.9109.9109.9100-0.0400.40 
AMMAXAllianzgl Emerging Markets Consumer Fund13.6013.6013.600-0.070.51 
AMMCXAston/Montag and Caldwell Mid Cap Growth10.4810.4810.480-0.050.47 
AMNAXAb Municipal Income Fund II - Minnesota10.5610.5610.5600.000.00 
AMNBXAb Municipal Income Fund II - Minnesota10.5610.5610.560-0.010.09 
AMNCXAb Municipal Income Fund II - Minnesota10.5710.5710.5700.000.00 
AMOMXAqr Large Cap Momentum Style Fund -20.3520.3520.350-0.170.83 
AMONXAqr Large Cap Momentum Style Fund -20.3220.3220.320-0.180.88 
AMPAXAmerican Beacon Mid-Cap Value Fund14.2614.2614.260-0.090.63 
AMPBXAmcap Fund Class B Shares24.5024.5024.500-0.160.65 
AMPCXAmcap Fund Class C Shares24.1724.1724.170-0.160.66 
AMPFXAmcap Fund Class F-1 Shares26.8126.8126.810-0.170.63 
AMRAXAmerican Growth Fund Inc. - Class A4.3704.3704.3700-0.0601.35 
AMRBXAmerican Growth Fund Inc. - Class B3.7703.7703.7700-0.0501.31 
AMRCXAmerican Growth Fund Inc. - Class C3.7503.7503.7500-0.0501.32 
AMREXAmerican Growth Fund Series Two Class E5.2705.2705.2700-0.0400.75 
AMRFXAmerican Mutual Fund Class F-2 Shares36.6836.6836.680-0.250.68 
AMRGXAmerican Growth Fund Inc. - Class D4.6204.6204.6200-0.0601.28 
AMRHXAmerican Growth Fund Series Two Class F4.8604.8604.8600-0.0400.82 
AMRMXAmerican Mutual Fund Class A Shares36.6936.6936.690-0.250.68 
AMSBXAmerican Fds Short-Term Fund of America9.9409.9409.94000.0100.10 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.3608.3608.36000.0000.00 
AMTCXColumbia Capital Allocation Moderate10.8610.8610.860-0.050.46 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.2908.2908.29000.0000.00 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.2708.2708.27000.0000.00 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.2308.2308.23000.0000.00 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.2608.2608.2600-0.0100.12 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.4108.4108.41000.0000.00 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.3408.3408.34000.0000.00 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.2908.2908.29000.0000.00 
AMUSXAmerican Funds U.S. Govt Securities A14.1914.1914.1900.000.00 
AMVAXColumbia Small/Mid Cap Value Fund A8.9408.9408.9400-0.0700.78 
AMVBXColumbia Small/Mid Cap Value Fund B8.1608.1608.1600-0.0600.73 
AMVCXColumbia Small/Mid Cap Value Fund C8.1508.1508.1500-0.0700.85 
AMVIXAmerican Century Veedot Investor Class10.0210.0210.020-0.111.09 
AMVRXAmerican Century Mid Cap Value Fund R16.3316.3316.330-0.080.49 
AMWCXAlps/Wmc Research Value Fund Class C8.1708.1708.1700-0.0800.97 
AMWIXAlps/Wmc Research Value Fund Class I8.6808.6808.6800-0.0800.91 
AMWYXAlps/Wmc Research Value Fund Class A8.4808.4808.4800-0.0800.93 
ANABXAb Global Bond Fund Inc. - Class B8.6108.6108.61000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.6308.6308.63000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.6008.6008.60000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.5908.5908.5900-0.0100.12 
ANAKXAb Global Bond Fund Inc. - Class K8.6008.6008.60000.0000.00 
ANAMXAllianzgi Retirement 2050 Fund20.0920.0920.090-0.150.74 
ANARXAb Global Bond Fund Inc. - Class R8.6008.6008.60000.0000.00 
ANAVXAllianzgl Nfj International Value Fund16.8416.8416.840-0.211.23 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.6008.6008.60000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.6008.6008.60000.0000.00 
ANBAXAmerican Funds Strategic Bond F10.3610.3610.3600.020.19 
ANBBXAmerican Funds Strategic Bond F10.3510.3510.3500.020.19 
ANBCXAmerican Funds Strategic Bond F10.3410.3410.3400.020.19 
ANBEXAmerican Funds Strategic Bond F10.3510.3510.3500.020.19 
ANBFXAmerican Funds Strategic Bond F10.3610.3610.3600.020.19 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.8610.8610.8600.010.09 
ANCCXAncora Microcap Fund Class C11.3011.3011.300-0.070.62 
ANCFXFundamental Investors Class A Shares53.5553.5553.550-0.330.61 
ANCIXAncora Microcap Fund Class I12.1912.1912.190-0.080.65 
ANCMXAllianzgi Convertible Class P30.7330.7330.730-0.150.49 
ANDAXAllianzgi Nfj Dividend Value Fund16.0616.0616.060-0.150.93 
ANDGXNt Disciplined Growth - Institutional10.0110.0110.010-0.090.89 
ANDIXAqr International Defensive Style Fund -12.0412.0412.040-0.141.15 
ANDNXAqr International Defensive Style Fund -12.3412.3412.340-0.141.12 
ANDRXAqr International Defensive Style Fund -12.0312.0312.030-0.131.07 
ANDVXAllianz Nfj Dividend Value Fund Class R615.9415.9415.940-0.140.87 
ANEFXAmerican Funds New Economy Fund A36.7436.7436.740-0.360.97 
ANFBXAmerican Funds New Economy Fund B34.1534.1534.150-0.330.96 
ANFCXAmerican Funds New Economy Fund C33.6233.6233.620-0.330.97 
ANFFXAmerican Funds New Economy Fund Cl F-136.8136.8136.810-0.360.97 
ANFIXAngel Oak Flexible Income -9.3509.3509.35000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.3609.3609.36000.0100.11 
ANFVXAllianz Nfj Small-Cap Value Fund Class23.8623.8623.860-0.281.16 
ANGCXAngel Oak Multi-Strategy Income Fund -11.1811.1811.1800.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.2011.2011.2000.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.2211.2211.2200.000.00 
ANHAXAngel Oak High Yield Opportunit11.6511.6511.6500.010.09 
ANHIXAngel Oak High Yield Opportunit11.6111.6111.6100.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.330-0.010.07 
ANICXAncora Income Fund Class C8.3908.3908.3900-0.0300.36 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
ANJAXAb Municipal Income Fund II - New Jersey9.9809.9809.98000.0000.00 
ANJBXAb Municipal Income Fund II - New Jersey9.9809.9809.9800-0.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey9.9909.9909.99000.0000.00 
ANJIXAllianzgi Nfj International Value16.8716.8716.870-0.211.23 
ANJRXAllianzgi Nfj International Value Fund16.8016.8016.800-0.211.23 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class20.7220.7220.720-0.200.96 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.330-0.010.07 
ANNAXAllianzgi Convertible Fund30.8430.8430.840-0.150.48 
ANNPXAllianzgi Convertible Fund Institutional30.6430.6430.640-0.150.49 
ANOAXAmerican Century Small Cap Growth Fund -13.3513.3513.350-0.221.62 
ANOCXAmerican Century Small Cap Growth Fund -12.3912.3912.390-0.201.59 
ANODXAmerican Century Small Cap Growth Fund14.0214.0214.020-0.231.61 
ANOIXAmerican Century Small Cap Growth Fund -13.7113.7113.710-0.231.65 
ANONXAmerican Century Small Cap Growth Fund -13.9613.9613.960-0.231.62 
ANORXAmerican Century Small Cap Growth Fund -13.1213.1213.120-0.221.65 
ANRDXNt Global Real Estate - R6 Class10.0610.0610.060-0.131.28 
ANREXNt Global Real Estate - Investor Class10.0310.0310.030-0.131.28 
ANRHXNt Global Real Estate - Institutional10.0510.0510.050-0.131.28 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.9720.9720.970-0.241.13 
ANSCXAncora Special Opportunity Fund Class C6.4306.4306.4300-0.0200.31 
ANSIXAncora Special Opportunity Fund Class I7.0007.0007.0000-0.0200.28 
ANTDXNt Disciplined Growth - Investor Class10.00010.00010.0000-0.1000.99 
ANTFXNt International Small-Mid Cap - R610.6510.6510.650-0.040.37 
ANTMXNt International Small-Mid Cap -10.6410.6410.640-0.040.37 
ANTSXNt International Small-Mid Cap -10.6210.6210.620-0.040.38 
ANTVXNt International Value - Investor Class8.7008.7008.7000-0.0100.11 
ANTWXNt International Value - R6 Class8.7308.7308.73000.0000.00 
ANTYXNt International Value - Institutional8.7208.7208.72000.0000.00 
ANUAXAllianzgi Nfj Global Dividend Value Fund15.3615.3615.360-0.130.84 
ANUCXAllianzgi Nfj Global Dividend Value Fund14.9214.9214.920-0.130.86 
ANUIXAllianzgi Nfj Global Dividend Value Fund15.1315.1315.130-0.130.85 
ANUPXAllianzgi Nfj Global Dividend Value Fund15.2615.2615.260-0.140.91 
ANVIXAllianzgi Nfj Large-Cap Value Fund20.4920.4920.490-0.180.87 
ANVPXAmerican Century Vp International -9.8309.8309.8300-0.0400.41 
ANWFXNew Perspective Fund Class F-2 Shares37.1837.1837.180-0.300.80 
ANWPXNew Perspective Fund Class A Shares37.2137.2137.210-0.310.83 
ANYBXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
ANYCXAb Municipal Income Fund Inc. - New York10.2410.2410.2400.000.00 
ANZAXAllianzgi Convertible Fund Class A30.9030.9030.900-0.150.48 
ANZCXAllianzgi Convertible Fund Class C31.0731.0731.070-0.150.48 
ANZRXAllianzgi Convertible Fund Class R30.8530.8530.850-0.150.48 
AOBLXPioneer Classic Balanced Fund Class A8.9708.9708.9700-0.0400.44 
AOCIXAmerican Century One Choice Portfolio13.1413.1413.140-0.040.30 
AOFAXAlger Small Cap Focus Fund Class A11.9211.9211.920-0.191.57 
AOFCXAlger Small Cap Focus Fund Class C10.9510.9510.950-0.171.53 
AOFIXAlger Small Cap Focus Fund Class I12.2212.2212.220-0.201.61 
AOFOXAbsolute Credit Opportunities Fund9.8509.8509.85000.0400.41 
AOGAXForward Growth Allocation Fund Class A13.1213.1213.120-0.020.15 
AOGIXAmerican Century One Choice Portfolio15.2015.2015.200-0.090.59 
AOGPXAllianzgi Focused Growth Fund Class P33.2233.2233.220-0.310.92 
AOHAXAb Municipal Income Fund II - Ohio10.2310.2310.230-0.010.10 
AOHBXAb Municipal Income Fund II - Ohio10.2110.2110.210-0.010.10 
AOHCXAb Municipal Income Fund II - Ohio10.2210.2210.220-0.010.10 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl11.4711.4711.470-0.171.46 
AOMCXAlphaone Micro Cap Equity Fd Cl I11.6111.6111.610-0.171.44 
AOMIXAmerican Century One Choice Portfolio14.5314.5314.530-0.070.48 
AONIXAmerican Century One Choice Portfolio11.9411.9411.940-0.030.25 
AOOIXAmerican Century One Choice 204515.6015.6015.600-0.080.51 
AOPAXAllianzgi International Small-Cap Fd Cl34.3634.3634.360-0.320.92 
AOPCXAllianzgi International Small-Cap Fd Cl33.5733.5733.570-0.320.94 
AOPIXColumbia Income Opportunities Fund Class9.8409.8409.84000.0200.20 
AORHXOnce Choice Portfolio Very Conservative11.9511.9511.950-0.030.25 
AORMXOnce Choice Portfolio Moderate - R Class14.5314.5314.530-0.070.48 
AORSXOnce Choice Portfolio Conservative - R13.1413.1413.140-0.050.38 
AORVXOnce Choice Portfolio Very Aggressive -15.8415.8415.840-0.120.75 
AORYXOnce Choice Portfolio Aggressive - R15.1615.1615.160-0.080.52 
AOTAXAllianzgi Emerging Markets Opportunities23.9823.9823.980-0.190.79 
AOTCXAllianzgi Emerging Markets Opportunities23.4123.4123.410-0.180.76 
AOTIXAllianzgi Emerging Markets Opportunities24.1624.1624.160-0.190.78 
AOVIXAmerican Century One Choice Portfolio15.8815.8815.880-0.120.75 
APAAXAb Municipal Income Fund II -10.7310.7310.7300.000.00 
APABXAb Municipal Income Fund II -10.7310.7310.7300.000.00 
APACXAb Municipal Income Fund II -10.7310.7310.7300.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv13.3113.3113.310-0.060.45 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.7809.7809.78000.0100.10 
APCTXAston/Pictet International Fund Cl I Shs9.9209.9209.9200-0.0900.90 
APDFXArtisan High Income Fund Advisor Shares9.8409.8409.84000.0200.20 
APDGXArtisan Global Value Fund Advisor Shares15.1515.1515.150-0.130.85 
APDIXArtisan International Fund Advisor28.1628.1628.160-0.270.95 
APDKXArtisan International Value Fund Advisor33.3833.3833.380-0.330.98 
APDLXArtisan Value Fund Advisor Shares12.9312.9312.9300.000.00 
APDMXArtisan Mid Cap Fund Advisor Shares41.0841.0841.080-0.250.60 
APDQXArtisan Mid Cap Value Fund Advisor21.1821.1821.180-0.110.52 
APDRXArtisan Global Opportunities Fund21.6521.6521.650-0.160.73 
APDYXArtisan Developing World Fund - Advisor10.5210.5210.520-0.141.31 
APECXColumbia High Yield Bond Fund Class C2.9102.9102.91000.0100.34 
APEQXCavanal Hill U. S. Large Cap Equity Fund13.3213.3213.320-0.030.22 
APFBXCavanal Hill Intermediate Bond Fund No10.6210.6210.6200.010.09 
APGAXAb Large Cap Growth Fund Inc. - Class A39.1339.1339.130-0.330.84 
APGBXAb Large Cap Growth Fund Inc. - Class B30.1530.1530.150-0.260.85 
APGCXAb Large Cap Growth Fund Inc. - Class C30.5030.5030.500-0.270.88 
APGPXAllianzgi Global Natural Resources Fund16.0616.0616.0600.140.88 
APGRXApi Efficient Frontier Growth Fund15.6815.6815.680-0.171.07 
APGYXAb Large Cap Growth Fund Inc. - Advisor42.2042.2042.200-0.360.85 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth42.0142.0142.010-0.360.85 
APHAXHatteras Alpha Hedged Strategies Fd Cl A10.5410.5410.540-0.030.28 
APHCXHatteras Alpha Hedged Strategies Fund9.9909.9909.9900-0.0300.30 
APHEXArtisan Emerging Markets Fund Insti12.6612.6612.660-0.090.71 
APHGXArtisan Global Value Fd Inst Shs15.1915.1915.190-0.130.85 
APHHXArtisan Global Equity Fund -16.4716.4716.470-0.171.02 
APHIXArtisan International Fd Insti Shs28.3728.3728.370-0.270.94 
APHJXArtisan International Small Cap23.1423.1423.140-0.170.73 
APHKXArtisan International Value Fd Insti Shs33.5133.5133.510-0.330.98 
APHLXArtisan Value Fd Insti Shs12.9712.9712.9700.000.00 
APHMXArtisan Mid Cap Fd Insti Shs43.7743.7743.770-0.260.59 
APHQXArtisan Mid Cap Value Fd Inst Shs21.2221.2221.220-0.100.47 
APHRXArtisan Global Opportunities Fd Insti21.7821.7821.780-0.160.73 
APHSXArtisan Small Cap Fund Institutional29.9829.9829.980-0.351.15 
APHYXArtisan Developing World Fund -10.5310.5310.530-0.141.31 
APIFXApi Master Allocation Fund - Cl A36.3536.3536.350-0.371.01 
APIGXApi Efficient Frontier Capital Income Fd41.8941.8941.890-0.621.46 
APIIXApi Efficient Frontier Income Fund10.4610.4610.460-0.100.95 
APILXApi Master Allocation Fund - Cl L35.0035.0035.000-0.350.99 
APIMXApi Efficient Frontier Core Income Fd Cl3.9003.9003.90000.0000.00 
APINXAston/Pictet International Fund Class N9.8809.8809.8800-0.1001.00 
APISXAmerican Century Short Duration10.3710.3710.3700.000.00 
APITXApi Efficient Frontier Growth Fd Cl L13.0113.0113.010-0.151.14 
APIUXApi Efficient Frontier Income Fd Cl A10.0410.0410.040-0.090.89 
APIVXApi Efficient Frontier Value Fund18.5818.5818.580-0.170.91 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity10.6710.6710.670-0.050.47 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity10.5810.5810.580-0.050.47 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity10.6310.6310.630-0.050.47 
APLEXAppleton Equity Growth Fund10.0810.0810.080-0.070.69 
APMAXApi Master Allocation Fund Institutional37.8937.8937.890-0.380.99 
APMBXVoya Smid Cap Equity Fund Class B13.8513.8513.850-0.151.07 
APMCXVoya Smid Cap Equity Fund Class C14.3714.3714.370-0.161.10 
APOAXAmerican Century Short Duration10.1710.1710.1700.000.00 
APOCXAmerican Century Short Duration9.8709.8709.87000.0000.00 
APODXAmerican Century Short Duration10.3710.3710.3700.000.00 
APOIXAmerican Century Short Duration10.2810.2810.2800.000.00 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.0913.0913.090-0.070.53 
APORXAmerican Century Short Duration10.3610.3610.3600.000.00 
APPIXAppleseed Fund Institutional Class12.2912.2912.2900.010.08 
APPLXAppleseed Fund12.2112.2112.2100.020.16 
APPRXThe Ab Portfolios - Ab Conservative12.3812.3812.380-0.040.32 
APSAXColumbia Inflation Protected Securities9.3409.3409.3400-0.0100.11 
APSBXColumbia Inflation Protected Securities9.1709.1709.1700-0.0100.11 
APSGXApexcm Small/Mid Cap Growth Fund15.9415.9415.940-0.201.24 
APSHXPinnacle Sherman Multi-Strategy Core10.4710.4710.470-0.111.04 
APSTXCavanal Hill Short Term Income Fund No9.6109.6109.61000.0100.10 
APTFXCavanal Hill Intermediate Tax Free No11.2011.2011.200-0.010.09 
APTIXAmerican Century Vp Inflation Protection10.4110.4110.410-0.010.10 
APWEXCavanal Hill World Energy Fund Investor8.9508.9508.95000.1001.13 
APWIXThe Ab Portfolios - Ab Conservative12.4512.4512.450-0.040.32 
APWKXThe Ab Portfolios - Ab Conservative12.3712.3712.370-0.040.32 
AQAAXFirst Trust Aqa Equity Fund Class A20.7720.7720.770-0.170.81 
AQACXFirst Trust Aqa Equity Fund Class C20.6520.6520.650-0.170.82 
AQAIXFirst Trust Aqa Equity Fund Class I20.6420.6420.640-0.170.82 
AQEAXColumbia Disciplined Core Fund Class A9.9209.9209.9200-0.1001.00 
AQEBXColumbia Disciplined Core Fund Class B9.8409.8409.8400-0.1001.01 
AQEIXLkcm Aquinas Value Fund15.9415.9415.940-0.140.87 
AQGIXAqr Global Equity Fund Class I8.0508.0508.0500-0.1001.23 
AQGNXAqr Global Equity Fund Class N8.0108.0108.0100-0.0901.11 
AQGRXAqr Global Equity Fund Class R68.1208.1208.1200-0.0901.10 
AQIIXAqr International Equity Fund Class I10.0910.0910.090-0.131.27 
AQINXAqr International Equity Fund Class N10.2710.2710.270-0.131.25 
AQIRXAqr International Equity Fund Class R610.6910.6910.690-0.141.29 
AQMIXAqr Managed Futures Strategy Fund Class10.1610.1610.160-0.070.68 
AQMNXAqr Managed Futures Strategy Fund Class10.0510.0510.050-0.070.69 
AQMRXAqr Managed Futures Strategy Fund -10.1610.1610.160-0.070.68 
AQRIXAqr Risk Parity Fund Class I10.2610.2610.260-0.020.19 
AQRNXAqr Risk Parity Fund Class N10.2210.2210.220-0.020.20 
AQRRXAqr Risk Parity Fund - Class R610.2710.2710.270-0.020.19 
ARAAXHorizon Active Risk Assist Fund Class A19.3219.3219.320-0.211.08 
ARAIXAriel Fund Instl Cl63.1063.1063.100-0.490.77 
ARAMXAllianzgi Retirement Income Fd Cl Admin18.5818.5818.580-0.030.16 
ARANXHorizon Active Risk Assist Fund Class N19.3319.3319.330-0.211.07 
ARBAXWilmington Strategic Allocation Moderate10.7310.7310.730-0.070.65 
ARBCXArbitrage Fund Class C12.4112.4112.410-0.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl10.9310.9310.930-0.030.27 
ARBFXThe Arbitrage Fund Class R12.8612.8612.860-0.010.08 
ARBMXAmerican Century One Choice 2020 Ptf A11.9711.9711.970-0.040.33 
ARBNXThe Arbitrage Fund Class I13.2213.2213.220-0.020.15 
ARBRXAmerican Century One Choice 2020 Ptf R11.9511.9511.950-0.040.33 
ARBSXAmerican Century One Choice 2020 Ptf12.0112.0112.010-0.040.33 
ARBVXAmerican Century One Choice 2020 Ptf11.9911.9911.990-0.050.42 
ARCFXThe Arbitrage Credit Opportunities Fund9.7909.7909.79000.0000.00 
ARCHXArcher Balanced Fund11.7611.7611.760-0.060.51 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.5606.5606.56000.0000.00 
ARCMXAmerican Century One Choice 2030 Ptf A12.0912.0912.090-0.050.41 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.4906.4906.49000.0100.15 
ARCRXAmerican Century One Choice 2030 Ptf R12.0712.0712.070-0.050.41 
ARCSXAmerican Century One Choice 2030 Ptf12.1312.1312.130-0.050.41 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl11.1411.1411.140-0.040.36 
ARCVXAmerican Century One Choice 2030 Ptf12.1212.1212.120-0.050.41 
ARDEXAston/River Road Dividend All Cap Value12.3912.3912.390-0.100.80 
ARDFXAriel Discovery Fund Investor Cl9.0209.0209.0200-0.0800.88 
ARDGXArcher Dividend Growth Fund19.6619.6619.660-0.180.91 
ARDMXAmerican Century One Choice 2040 Ptf A12.4812.4812.480-0.060.48 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl11.2911.2911.290-0.070.62 
ARDRXAmerican Century One Choice 2040 Ptf R12.4512.4512.450-0.060.48 
ARDSXAmerican Century One Choice 2040 Ptf12.5212.5212.520-0.060.48 
ARDTXOne Choice In Retirement Portfolio R6-R610.5710.5710.570-0.040.38 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl11.2411.2411.240-0.060.53 
ARDVXAmerican Century One Choice 2040 Ptf12.5012.5012.500-0.060.48 
ARDWXAberdeen Multi-Manager Alternative9.4009.4009.4000-0.0200.21 
AREAXAb Global Real Estate Investment Fund14.8614.8614.860-0.191.26 
AREBXAb Global Real Estate Investment Fund14.7114.7114.710-0.191.28 
ARECXAb Global Real Estate Investment Fund14.7114.7114.710-0.181.21 
AREDXAmerican Century Real Estate Fund R6 Cl32.6832.6832.680-0.441.33 
AREEXAmerican Century Real Estate Fd - A32.6332.6332.630-0.441.33 
AREFXAmerican Century One Choice 2055 Port C13.1213.1213.120-0.080.61 
AREMXAmerican Century One Choice 2055 Port A13.1813.1813.180-0.080.60 
ARENXAmerican Century One Choice 2055 Port13.2313.2313.230-0.080.60 
AREOXAmerican Century One Choice 2055 Port R13.1713.1713.170-0.080.60 
ARESXAnchor Tactical Real Estate Fund -10.0310.0310.030-0.070.69 
AREUXOne Choice 2055 Portfolio R6-R6 Cl11.4611.4611.460-0.070.61 
AREVXAmerican Century One Choice 2055 Port13.2213.2213.220-0.070.53 
AREWXAmerican Century Real Estate Fund R32.4832.4832.480-0.441.34 
ARFDXAmerican Century One Choice 205012.4612.4612.460-0.070.56 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl11.2811.2811.280-0.060.53 
ARFFXAriel Focus Fund Investor Cl11.7011.7011.700-0.100.85 
ARFMXAmerican Century One Choice 2050 Ptf A12.4912.4912.490-0.080.64 
ARFSXAmerican Century One Choice 2050 Ptf12.5412.5412.540-0.080.63 
ARFVXAmerican Century One Choice 2050 Ptf12.5212.5212.520-0.070.56 
ARFWXAmerican Century One Choice 2050 Ptf R12.4812.4812.480-0.070.56 
ARGAXArbitrage Fund Class A12.8712.8712.870-0.010.08 
ARGDXOne Choice 2060 Portfolio R6 - R6 Class10.9110.9110.910-0.070.64 
ARGFXAriel Fund Investor Cl62.9662.9662.960-0.490.77 
ARGHXOne Choice 2060 Portfolio - C Class10.8410.8410.840-0.060.55 
ARGIXWilmington Strategic Allocation Moderate10.7410.7410.740-0.070.65 
ARGMXOne Choice 2060 Portfolio - A Class10.9010.9010.900-0.060.55 
ARGNXOne Choice 2060 Portfolio -10.9410.9410.940-0.060.55 
ARGRXOne Choice 2060 Portfolio - R Class10.8810.8810.880-0.060.55 
ARGVXOne Choice 2060 Portfolio - Investor10.9210.9210.920-0.060.55 
ARGYXInvesco Global Real Estate Fund Class Y13.4813.4813.480-0.191.39 
ARIAXAr Capital Real Estate Income Fund Cl A11.2711.2711.270-0.100.88 
ARICXAr Capital Real Estate Income Fund Cl C11.2011.2011.200-0.100.88 
ARIDXAston/River Road Dividend All Cap Value12.3912.3912.390-0.090.72 
ARIFXWilmington Intermediate-Term Bond Fund 10.1110.1110.1100.010.10 
ARIGXAlpine Global Realty Income & Growth10.00010.00010.0000-0.1201.19 
ARIIXAb Institutional Funds Inc. - Ab Global11.2011.2011.200-0.151.32 
ARIMXAston/River Road Select Value Fund Class7.2507.2507.2500-0.0901.23 
ARINXArcher Income Fund19.6919.6919.690-0.010.05 
ARIPXAr Capital Real Estate Income Fund11.2611.2611.260-0.100.88 
ARKIXWilmington Broad Market Bond Fund I Shs9.9209.9209.92000.0000.00 
ARLCXAmerican Century One Choice 203514.9214.9214.920-0.070.47 
ARLDXOne Choice 2035 Portfolio R6-R6 Cl11.1911.1911.190-0.050.44 
ARLIXAmerican Century One Choice 203515.0315.0315.030-0.070.46 
ARLSXAston/River Road Long-Short Fd Cl N10.9310.9310.930-0.090.82 
ARMAXAllianzgi Global Natural Resources Fund15.8415.8415.8400.140.89 
ARMCXAllianzgi Global Natural Resources Fund14.8514.8514.8500.130.88 
ARMGXWestern Asset Adjustable Rate Income8.8908.8908.89000.0000.00 
ARMLXWestern Asset Adjustable Rate Income8.9308.9308.93000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P3.9703.9703.9700-0.0401.00 
ARMZXWestern Asset Adjustable Rate Income8.9508.9508.95000.0000.00 
ARNCXAmerican Century One Choice 202011.9411.9411.940-0.040.33 
ARNOXAmerican Century One Choice 204012.4312.4312.430-0.060.48 
AROAXAmerican Century One Choice 204515.5315.5315.530-0.090.58 
AROCXAmerican Century One Choice 204515.4915.4915.490-0.080.51 
AROIXAmerican Century One Choice 204515.5715.5715.570-0.080.51 
ARORXAmerican Century One Choice 204515.5115.5115.510-0.090.58 
ARRFXAston/River Road Focused Absolute Value10.7510.7510.750-0.111.01 
ARRKXAb Global Real Estate Investment Fund14.7514.7514.750-0.191.27 
ARRRXAb Global Real Estate Investment Fund14.6914.6914.690-0.191.28 
ARSCXNuveen Small Cap Index Class R314.0814.0814.080-0.201.40 
ARSFXAristotle International Equity Fund -9.4809.4809.48000.0200.21 
ARSIXAston River Road Small Cap Value Class I12.5212.5212.520-0.141.11 
ARSKXArcher Stock Fund37.9637.9637.960-0.411.07 
ARSMXAston/River Road Select Value Fund Class7.1307.1307.1300-0.0801.11 
ARSOXAristotle/Saul Global Opportunities Fund11.6511.6511.650-0.060.51 
ARSPXAllianzgi Global Small-Cap Fund Class P45.1545.1545.150-0.511.12 
ARSQXAristotle Value Equity Fund - Class I9.8409.8409.8400-0.1201.20 
ARSRXAmerican Century One Choice In12.7012.7012.700-0.040.31 
ARSSXAristotle Credit Opportunities Fund -9.9409.9409.9400-0.0200.20 
ARSTXNuveen Small Cap Select Cl I11.6711.6711.67