Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Alternative Asset Allocation Fund9.8509.8509.85000.0000.00 
AAADXAlpine Accelerating Dividend Fd Cl A16.2416.2416.2400.030.19 
AAAGXThrivent Large Cap Growth Fund Class A8.1708.1708.17000.0100.12 
AAAIXAmerican Century Strategic Allocation -8.9908.9908.99000.0100.11 
AAANXHorizon Active Asset Allocation Fd Cl N12.4712.4712.4700.000.00 
AAAPXDws Alternative Asset Allocation Fund9.8109.8109.81000.0000.00 
AAAQXDws Alternative Asset Allocation Fund9.9109.9109.91000.0000.00 
AAARXAmerican Century Strategic Allocation9.0709.0709.07000.0100.11 
AAASXDws Alternative Asset Allocation Fund9.7809.7809.78000.0100.10 
AAATXAmerican Fds 2010 Target Date Retirement10.7210.7210.7200.000.00 
AAAUXAmerican Century Strategic Allocation8.9808.9808.98000.0100.11 
AAAZXDws Alternative Asset Allocation Fund9.7809.7809.78000.0000.00 
AABAXCavanal Hill Balanced Fd Cl A Shs14.1614.1614.1600.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced14.5314.5314.5300.000.00 
AABDXAmerican Beacon Intermediate Bond Fd10.7310.7310.730-0.020.19 
AABFXThrivent Balanced Income Plus Fund Class13.4913.4913.4900.000.00 
AABNXAmerican Beacon Balanced Fd AMR Class15.9915.9915.990-0.020.12 
AABOXCavanal Hill Bond Fd Cl A Shs9.5209.5209.5200-0.0100.10 
AABPXAmerican Beacon Balanced Fund Investor15.4815.4815.480-0.020.13 
AABTXAmerican Fds 2015 Target Date Retirement11.3611.3611.360-0.010.09 
AACCXAmerican Century Strategic Allocation6.1306.1306.13000.0000.00 
AACDXAmerican Century Strategic Allocation6.1506.1506.1500-0.0100.16 
AACFXInvesco China Class A20.3420.3420.3400.090.44 
AACIXAmerican Beacon Mid-Cap Value Fund15.0615.0615.0600.050.33 
AACRXAmerican Century Strategic Allocation6.1506.1506.15000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement11.8711.8711.870-0.010.08 
AACYXAlger Analyst Fund Class C12.9612.9612.9600.050.39 
AADAXInvesco Growth Allocation Fund Class A14.5014.5014.5000.010.07 
AADBXAmerican Beacon Balanced Fund16.9616.9616.960-0.020.12 
AADCXInvesco Growth Allocation Fund Class C14.2914.2914.2900.010.07 
AADDXAlpine Accelerating Dividend Fund16.2416.2416.2400.020.12 
AADEXAmerican Beacon Large Cap Value Fund31.3731.3731.370-0.010.03 
AADIXInvesco Growth Allocation Fund Class R514.5914.5914.5900.010.07 
AADRXInvesco Growth Allocation Fund Class R14.4414.4414.4400.010.07 
AADSXInvesco Growth Allocation Fund Class S14.5014.5014.5000.010.07 
AADTXAmerican Fds 2025 Target Date Retirement12.6312.6312.6300.000.00 
AADYXInvesco Growth Allocation Fund Class Y14.4914.4914.4900.010.07 
AAEBXInvesco Growth Allocation Fund Class B14.2814.2814.2800.010.07 
AAEMXThe Alger Fds Ii Alger Emerging Markets9.9609.9609.96000.0100.10 
AAEPXAmerican Beacon Emerging Markets Fund12.9912.9912.9900.020.15 
AAEQXCavanal Hill U.S. Large Cap Equity Cl A14.6214.6214.620-0.020.14 
AAETXAmerican Fds 2030 Target Date Retirement13.1413.1413.140-0.010.08 
AAFPXAmerican Beacon S&P 500 Index Fd26.8026.8026.8000.020.07 
AAFTXAmerican Fds 2035 Target Date Retirement13.1613.1613.1600.000.00 
AAGAXAmerican Beacon Large Cap Value Fund AMR31.0431.0431.040-0.010.03 
AAGIXVoya Core Equity Research Fund Class A18.4118.4118.4100.000.00 
AAGOXAlger Portfolios - Alger Growth68.4768.4768.4700.050.07 
AAGPXAmerican Beacon Large Cap Value Fund29.6929.6929.690-0.010.03 
AAGRXForward Multi-Strategy Fund16.1316.1316.1300.000.00 
AAGTXAmerican Fds 2040 Target Date Retirement13.3413.3413.340-0.010.07 
AAHMXAlpine High Yield Managed Duration Muni10.1510.1510.1500.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement13.3513.3513.350-0.010.07 
AAHYXThrivent Diversified Income Plus Class A7.4407.4407.44000.0000.00 
AAIAXAmerican Beacon International Equity20.9220.9220.9200.050.24 
AAIBXCavanal Hill Intermediate Bond Fd Cl A10.4910.4910.490-0.020.19 
AAIEXAmerican Beacon Intl Equity Fund Inst20.8720.8720.8700.050.24 
AAIFXAnchor Alternative Income Fund -8.9108.9108.91000.0000.00 
AAIIXAncora Income Fund Class I8.6908.6908.6900-0.0100.11 
AAINXThrivent Opportunity Income Plus Fund10.4810.4810.4800.000.00 
AAIPXAmerican Beacon International Equity20.6820.6820.6800.050.24 
AAISXAmerican Beacon International Equity21.1621.1621.1600.050.24 
AAIYXAlger Analyst Fund Class I13.5713.5713.5700.050.37 
AALGXThrivent Large Cap Stock Fund Class A28.2628.2628.2600.040.14 
AALIXAston/Herndon Large Cap Value Fund Class15.2415.2415.2400.020.13 
AALPXAmerican Beacon Short-Term Bond Fund8.6908.6908.69000.0000.00 
AALTXAmerican Fds 2050 Target Date Retirement13.1013.1013.1000.000.00 
AALVXThrivent Partner Small Cap Value Fund21.1221.1221.120-0.100.47 
AAMBXThrivent Municipal Bond Fund Class A11.5411.5411.5400.000.00 
AAMOXAlger Portfolios - Alger Smidcap Growth10.0710.0710.0700.020.20 
AAMPXAllianzgi Micro Cap Fd Cl P15.1915.1915.190-0.070.46 
AAMRXAmerican Beacon Emerging Mkts Fd AMR Cl13.3213.3213.3200.020.15 
AAMTXAmerican Funds 2055 Target Date16.0216.0216.0200.000.00 
AANNXAlliancebernstein Market Neutral9.8109.8109.8100-0.0200.20 
AANPXAmerican Beacon Retirement Income &11.0411.0411.040-0.020.18 
AAOPXCavanal Hill Opportunistic Fd Cl A13.6613.6613.660-0.020.15 
AAPAXAmerican Beacon Retirement Income &11.0811.0811.080-0.020.18 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.7112.7112.7100.010.08 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.7312.7312.7300.020.16 
AARBXInvesco Real Estate Fd Cl B Shs25.5925.5925.590-0.010.04 
AARIXAston/Fortis Real Estate Fund Class I12.1712.1712.170-0.010.08 
AARMXAmerican Independence Risk-Managed10.6210.6210.6200.010.09 
AASBXAmerican Beacon Short-Term Bond Fd8.6908.6908.69000.0000.00 
AASCXThrivent Mid Cap Stock Fund Class A23.5823.5823.5800.030.13 
AASMXThrivent Small Cap Stock Fund Class A19.5719.5719.570-0.030.15 
AASOXAlger Portfolios - Alger Smallcap Growth31.7731.7731.7700.080.25 
AASPXAmerican Beacon S&P Index Fund27.0427.0427.0400.020.07 
AASSXAmerican Beacon Small Cap Value Fund26.7526.7526.750-0.040.15 
AASTXCavanal Hill Short Term Income Fd Cl A9.5909.5909.5900-0.0100.10 
AASVXAmerican Beacon Small Cap Value Fd - AMR27.7527.7527.750-0.030.11 
AATCXAncora/Thelen Small Mid-Cap Fund Class C13.5113.5113.5100.010.07 
AATFXCavanal Hill Intermediate Tax Free Bond11.3211.3211.3200.000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I13.6913.6913.6900.000.00 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P24.1424.1424.140-0.090.37 
AAUTXThrivent Large Cap Value Fund Class A20.7020.7020.7000.060.29 
AAVIXAston Value Fund Class I15.5315.5315.530-0.040.26 
AAWEXCavanal Hill World Energy Fund A Shs11.5811.5811.580-0.030.26 
AAXAXAdaptive Allocation Fund Class A10.5610.5610.5600.000.00 
AAXCXAdaptive Allocation Fund Class C10.2510.2510.2500.000.00 
AAZAXAlliancebernstein Municipal Income Fund10.9810.9810.9800.000.00 
AAZBXAlliancebernstein Municipal Income Fund10.9610.9610.960-0.010.09 
AAZCXAlliancebernstein Municipal Income Fund10.9610.9610.960-0.010.09 
ABAAXForward Balanced Allocation Fund Insti15.7715.7715.770-0.010.06 
ABACXAmerican Beacon Retirement Income and11.1011.1011.100-0.020.18 
ABAEXAlliancebernstein Cap Fd Inc. Ab10.0210.0210.0200.020.20 
ABAFXForward Balanced Allocation Fund C Class15.7215.7215.7200.000.00 
ABAGXAlliancebernstein Trust -11.6311.6311.6300.030.26 
ABALXAmerican Balanced Fund Class A Shs25.5825.5825.580-0.010.04 
ABAMXAllianzgi Retirement 2030 Fund21.6621.6621.6600.010.05 
ABARXAston/Barings International Fund Cl N7.4607.4607.46000.0000.00 
ABASXAlliancebernstein Discovery Value Fund22.9822.9822.9800.000.00 
ABBDXColumbia Capital Allocation Conservative10.3110.3110.310-0.010.10 
ABBGXAlliancebernstein Trust -11.3111.3111.3100.030.27 
ABBSXAlliancebernstein21.9121.9121.9100.000.00 
ABBVXAmerican Beacon Small Cap Value II Fd14.3414.3414.340-0.070.49 
ABCAXAmerican Beacon The London Company13.8113.8113.8100.040.29 
ABCCXAmerican Beacon Balanced Fund C Class15.6215.6215.620-0.020.13 
ABCEXAlliancebernstein Cap Fd Inc. Ab10.00010.00010.00000.0100.10 
ABCFXInvesco China Class B19.7919.7919.7900.090.46 
ABCGXAlliancebernstein Trust -11.3311.3311.3300.030.27 
ABCIXAmerican Beacon The London Company13.9213.9213.9200.030.22 
ABCSXAlliancebernstein Discover Value Fd21.2621.2621.2600.000.00 
ABCVXAmerican Beacon The London Company13.8813.8813.8800.040.29 
ABCYXAmerican Beacon The London Company13.8613.8613.8600.030.22 
ABDAXColumbia Capital Allocation Conservative10.3510.3510.3500.000.00 
ABDIXAllianzgi Retirement 2030 Fund Class D21.5621.5621.5600.020.09 
ABEAXAmerican Beacon Earnest Partners10.5110.5110.510-0.020.19 
ABECXAmerican Beacon The London Company13.7313.7313.7300.030.22 
ABEEXAmerican Beacon Earnest Partners10.5610.5610.560-0.010.09 
ABEGXAmerican Beacon Earnest Partners10.5510.5510.550-0.010.09 
ABEIXAberdeen Tax-Free Income Fund10.3210.3210.3200.000.00 
ABEMXAberdeen Emerging Markets Fund Insti16.0416.0416.0400.030.19 
ABERXAberdeen Tax-Free Income Fund Class R10.3210.3210.3200.000.00 
ABESXAberdeen Tax-Free Income Fund10.3210.3210.3200.000.00 
ABETXAmerican Beacon Earnest Partners10.4510.4510.450-0.010.10 
ABEVXAmerican Beacon Earnest Partners10.5310.5310.530-0.010.09 
ABEYXAmerican Beacon International Equity21.6321.6321.6300.060.28 
ABFAXAmerican Beacon Balanced Fund A Class15.4515.4515.450-0.030.19 
ABGIXPioneer Government Income Fund Class B9.4409.4409.4400-0.0100.11 
ABGKXAlliancebernstein Trust11.5211.5211.5200.030.26 
ABGRXAlliancebernstein Trust11.4911.4911.4900.030.26 
ABGYXAlliancebernstein Global Value Fd -11.7011.7011.7000.030.26 
ABHAXAmerican Beacon High Yield Bond Fund A9.4309.4309.43000.0100.11 
ABHFXAmerican Fds American Income Municipal15.2315.2315.2300.000.00 
ABHIXAmerican Century High-Yield Bond Fund6.2106.2106.21000.0100.16 
ABHMXAmerican Fds American High-Income15.2315.2315.2300.000.00 
ABHYXAmerican Century High-Yield Municipal9.1809.1809.1800-0.0100.11 
ABIAXAlliancebernstein International Value13.8513.8513.8500.040.29 
ABIBXAlliancebernstein International Value13.5013.5013.5000.040.30 
ABICXAlliancebernstein International Value13.4613.4613.4600.030.22 
ABIEXAlliancebernstein Cap Fd Inc. Ab10.00010.00010.00000.0200.20 
ABIIXAston/Barings International Fund Class I7.4807.4807.48000.0100.13 
ABINXAmerican Century Balanced -19.2919.2919.290-0.020.10 
ABIPXAmerican Beacon Intermediate Bond Fund10.7210.7210.720-0.020.19 
ABIRXAmerican Beacon International Equity Fd22.1922.1922.1900.050.23 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.2710.2710.270-0.010.10 
ABIYXAlliancebernstein Trust -14.1614.1614.1600.040.28 
ABKEXAlliancebernstein Cap Fd Inc. Ab9.9809.9809.98000.0100.10 
ABKYXInvesco Moderate Allocation Fund Class Y13.0013.0013.0000.000.00 
ABLAXAllianzgi Retirement 2030 Fund Class A21.4321.4321.4300.010.05 
ABLCXAllianzgi Retirement 2030 Fund Class C21.2721.2721.2700.010.05 
ABLIXAllianzgi Retirement 2030 Fund Class R621.7921.7921.7900.020.09 
ABLOXAlger Portfolios - Alger Balanced14.3614.3614.360-0.010.07 
ABLPXAllianzgi Retirement 2030 Fund Class P21.7421.7421.7400.020.09 
ABLRXAllianzgi Retirement 2030 Fund Class R21.4921.4921.4900.020.09 
ABLSXAmerican Beacon Balanced Fund Advisor16.1916.1916.190-0.020.12 
ABLYXAmerican Beacon Large Cap Value Fund Y31.2131.2131.210-0.010.03 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.7414.7414.7400.040.27 
ABMIXAston/Fairpointe Mid Cap Fund Class I48.9748.9748.9700.220.45 
ABMRXAmerican Beacon High Yield Bond Fund AMR9.4109.4109.41000.0100.11 
ABNAXAlliancebernstein Bond Inflation10.9710.9710.970-0.010.09 
ABNCXAlliancebernstein Bond Inflation10.8510.8510.850-0.010.09 
ABNDXThe Bond Fund of America Class A Shares12.7512.7512.750-0.030.23 
ABNFXThe Bond Fd of America Class F-2 Shares12.7512.7512.750-0.030.23 
ABNIXAberdeen Global Small Cap Fund Insti30.8330.8330.8300.030.10 
ABNKXAlliancebernstein Bond Inflation10.9610.9610.960-0.010.09 
ABNOXAlliancebernstein Bond Inflation10.9110.9110.910-0.010.09 
ABNRXAlliancebernstein Bond Inflation10.9810.9810.9800.000.00 
ABNTXAlliancebernstein Bond Inflation10.9010.9010.900-0.010.09 
ABNYXAlliancebernstein Bond Inflation10.9910.9910.9900.000.00 
ABPAXAlliancebernstein Ptf Alliancebernstein12.4012.4012.4000.000.00 
ABPBXAlliancebernstein Ptf Alliancebernstein12.2612.2612.2600.000.00 
ABPCXAlliancebernstein Ptf Alliancebernstein12.2612.2612.2600.000.00 
ABPRXAlliancebernstein Large-Cap Growth Fund39.6639.6639.6600.150.38 
ABPYXAlliancebernstein Ptf Alliancebernstein12.4512.4512.4500.010.08 
ABQBXAlliancebernstein Bond Fd Inc. -11.2311.2311.230-0.020.18 
ABQCXAlliancebernstein Bond Fd Inc. -11.2111.2111.210-0.010.09 
ABQIXAlliancebernstein Bond Fd11.2411.2411.240-0.020.18 
ABQKXAlliancebernstein Bond Fd11.2311.2311.230-0.020.18 
ABQRXAlliancebernstein Bond Fd11.2311.2311.230-0.010.09 
ABQUXAlliancebernstein Bond Fund Inc.11.2311.2311.230-0.010.09 
ABQYXAlliancebernstein Bond Fd Inc. -11.2311.2311.230-0.020.18 
ABQZXAlliancebernstein Bond Fund Inc. - Ab11.2511.2511.250-0.010.09 
ABRBXInvesco Balanced-Risk Allocation Fund12.1312.1312.130-0.020.16 
ABRCXInvesco Balanced-Risk Allocation Fund12.1312.1312.130-0.020.16 
ABRDXPioneer Absolute Return Bond Fund- Class9.8709.8709.87000.0100.10 
ABREXAlliancebernstein Cap Fd Inc. Ab9.9909.9909.99000.0100.10 
ABRFXAmerica First Absolute Return Fund Class12.0812.0812.080-0.010.08 
ABRIXInvesco Balanced-Risk Allocation Fund Cl12.7012.7012.700-0.020.16 
ABRRXInvesco Balanced-Risk Allocation Fund12.4112.4112.410-0.010.08 
ABRUXAmerica First Absolute Return Fund Class11.8411.8411.840-0.010.08 
ABRWXAmerica First Absolute Return Fund Class12.2912.2912.290-0.010.08 
ABRYXInvesco Balanced-Risk Allocation Fund12.7012.7012.700-0.020.16 
ABRZXInvesco Balanced-Risk Allocation Fund12.5612.5612.560-0.020.16 
ABSAXAmerican Beacon Small Cap Value Fund A26.6826.6826.680-0.040.15 
ABSCXAllianzgi Retirement 2020 Fund Class C19.9219.9219.9200.010.05 
ABSIXAlliancebernstein Trust22.8822.8822.8800.000.00 
ABSKXAlliancebernstein Trust22.7522.7522.7500.000.00 
ABSRXAlliancebernstein Discovery Value Fund22.6122.6122.6100.000.00 
ABSYXAmerican Beacon Small Cap Value Fund Y27.5527.5527.550-0.040.14 
ABSZXAlliancebernstein Trust -22.8722.8722.8700.000.00 
ABTAXAmerican Century Government Bond Fd A Cl11.0711.0711.070-0.030.27 
ABTCXAmerican Century Government Bond Fd - C11.0711.0711.070-0.020.18 
ABTFXAlliancebernstein High Income Municipal10.9610.9610.9600.000.00 
ABTHXAlliancebernstein High Income Municipal10.9710.9710.9700.000.00 
ABTIXAmerican Century Government Bond Fd -11.0711.0711.070-0.020.18 
ABTPXAmerican Beacon Treasury Inflation10.5910.5910.590-0.010.09 
ABTRXAmerican Century Government Bond Fd - R11.0711.0711.070-0.020.18 
ABTYXAlliancebernstein High Income Municipal10.9610.9610.9600.000.00 
ABUAXColumbia Capital Allocation Moderate12.0212.0212.0200.000.00 
ABVAXAlliancebernstein Trust -14.1914.1914.1900.010.07 
ABVBXThe Alliancebernstein Trust -14.2214.2214.2200.020.14 
ABVCXAlliancebernstein14.1314.1314.1300.020.14 
ABVIXAlliancebernstein Trust14.1014.1014.1000.010.07 
ABVKXAlliancebernstein Trust13.9613.9613.9600.010.07 
ABVRXAlliancebernstein Value Fund Cl R Shs14.0414.0414.0400.010.07 
ABVYXAlliancebernstein Value Fd - Advisor14.2214.2214.2200.020.14 
ABWAXAlliancebernstein Balanced Wealth14.2714.2714.2700.010.07 
ABWBXAlliancebernstein Balanced Wealth14.1114.1114.1100.020.14 
ABWCXAlliancebernstein Balanced Wealth14.1314.1314.1300.020.14 
ABWIXThe Alliancebernstein Ptf14.3214.3214.3200.020.14 
ABWKXThe Alliancebernstein Ptf14.2314.2314.2300.010.07 
ABWRXAlliancebernstein Ptf Alliancebernstein14.1914.1914.1900.020.14 
ABWYXAlliancebernstein Ptf Alliancebernstein14.3614.3614.3600.020.14 
ABXAXAlliancebernstein Tax-Managed16.8516.8516.8500.040.24 
ABXBXAlliancebernstein Tax-Managed16.8916.8916.8900.040.24 
ABXCXAlliancebernstein Tax-Managed16.8216.8216.8200.040.24 
ABYEXAlliancebernstein Cap Fd Inc. Ab10.0310.0310.0300.010.10 
ABYIXAbbey Capital Futures Strategy Fund-10.0810.0810.080-0.040.40 
ABYSXAlliancebernstein Discovery Value Fund23.4123.4123.4100.010.04 
ACAAXAlger Capital Appreciation Fund Class A22.8422.8422.8400.040.18 
ACACXAlliancebernstein Municipal Income Fund11.2311.2311.230-0.010.09 
ACAGXForward Multi-Strategy Fund Class C15.1415.1415.1400.000.00 
ACAHXAmerican Century All Cap Growth Fd C Cl32.6532.6532.6500.060.18 
ACAIXForward Multi-Strategy Fund Investor15.5715.5715.5700.000.00 
ACAJXAmerican Century All Cap Growth Fd Intl33.8033.8033.8000.060.18 
ACAPXAlger Capital Appreciation Fund Class B19.7119.7119.7100.040.20 
ACAQXAmerican Century All Cap Growth Fd A Cl33.3733.3733.3700.060.18 
ACARXAlger Capital Appreciation Institutional27.0527.0527.0500.050.19 
ACASXAccess Capital Community Investment9.2709.2709.2700-0.0200.22 
ACAWXAmerican Century All Cap Growth Fd R Cl33.1333.1333.1300.060.18 
ACAZXThe Alger Fds Alger Capital Appreciation23.0523.0523.0500.050.22 
ACBIXForward Balanced Allocation Fund15.7515.7515.7500.000.00 
ACBKXAberdeen Core Income Fund Inst Service10.9110.9110.910-0.020.18 
ACBPXAmerican Century Diversified Bond10.8110.8110.810-0.020.18 
ACBVXAmerican Century Value - Class B8.9008.9008.90000.0100.11 
ACBYXAmerican Beacon Balanced Fund Y Class17.0117.0117.010-0.020.12 
ACCAXAmerican Century Strategic Allocation6.1506.1506.15000.0000.00 
ACCBXInvesco Corporate Bond Fund Class A7.3507.3507.3500-0.0100.14 
ACCDXInvesco Corporate Bond Fund Class B7.3607.3607.3600-0.0100.14 
ACCEXInvesco Corporate Bond Fund Class C7.3507.3507.3500-0.0200.27 
ACCHXInvesco Corporate Bond Fund Class Y7.3607.3607.3600-0.0200.27 
ACCIXAmerican Century Strategic Allocation -6.1506.1506.1500-0.0100.16 
ACCKXAmerican Century Core Plus Fd C Cl10.8410.8410.840-0.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C17.1217.1217.1200.030.18 
ACCNXAmerican Century Core Plus Fd Investor10.8410.8410.840-0.020.18 
ACCOXAmerican Century International Value9.5409.5409.54000.0200.21 
ACCPXAmerican Century Core Plus Fd R Cl10.8410.8410.840-0.010.09 
ACCQXAmerican Century Core Plus Fd A Cl10.8410.8410.840-0.020.18 
ACCSXAccess Capital Community Investment Fund9.2709.2709.2700-0.0200.22 
ACCUXAmerican Century Core Plus Fd Insti Cl10.8410.8410.840-0.010.09 
ACCVXAmerican Century Capital Value Fd A Cl9.6209.6209.62000.0000.00 
ACCWXInvesco Corporate Bond Fund Class R57.3607.3607.3600-0.0100.14 
ACCZXInvesco Corporate Bond Fund Class R7.3507.3507.3500-0.0200.27 
ACDDXAmerican Century Nt Diversified Bond10.8410.8410.840-0.020.18 
ACDEXAlpha Defensive Alternatives Fund Class10.3410.3410.340-0.010.10 
ACDHXAmerican Century Disciplined Growth Plus15.9415.9415.9400.020.13 
ACDJXAmerican Century Disciplined Growth Plus16.2616.2616.2600.010.06 
ACDKXAmerican Century Disciplined Growth Plus16.2816.2816.2800.020.12 
ACDLXAmerican Century Nt Large Company Value12.9712.9712.9700.010.08 
ACDNXAmerican Century Nt International Growth11.9211.9211.9200.030.25 
ACDPXAmerican Beacon Acadian Emerging Markets11.2511.2511.2500.020.18 
ACDQXAmerican Century Disciplined Growth Plus16.2016.2016.2000.010.06 
ACDSXAmerican Century Nt Mid Cap Value Fund13.3013.3013.3000.030.23 
ACDTXAmerican Century Nt Growth Fund R6 Cl16.5616.5616.5600.000.00 
ACDUXAmerican Century Nt Heritage Fund R6 Cl13.1913.1913.1900.070.53 
ACDWXAmerican Century Disciplined Growth Plus16.1416.1416.1400.010.06 
ACDYXAmerican Beacon Acadian Emerging Markets11.2711.2711.2700.020.18 
ACECXAmerican Century Emerging Markets - C8.5708.5708.57000.0000.00 
ACEHXInvesco Exchange Fund Shs634.5634.5634.50-0.80.12 
ACEIXInvesco Equity and Income Fund Class A11.3311.3311.3300.000.00 
ACEKXInvesco Equity and Income Fund Class R511.3311.3311.3300.000.00 
ACEMXThe Alger Fds Ii Alger Emerging Markets9.7609.7609.76000.0100.10 
ACEQXInvesco Equity and Income Fund Class B11.1011.1011.1000.000.00 
ACERXInvesco Equity and Income Fund Class C11.1511.1511.1500.000.00 
ACESXInvesco Equity and Income Fund Class R11.3811.3811.3800.000.00 
ACETXInvesco Equity and Income Fund Class Y11.3311.3311.3300.000.00 
ACEVXAmerican Century International Value9.5709.5709.57000.0300.31 
ACEYXAmerican Beacon Emerging Markets Fund Y13.2813.2813.2800.020.15 
ACFCXAmerican Century Legacy Focused Large16.3416.3416.3400.030.18 
ACFDXAmerican Century Inv Legacy Focused16.4516.4516.4500.020.12 
ACFFXColumbia Acorn Tr Acorn International29.8729.8729.870-0.100.33 
ACFIXThe Arbitrage Credit Opportunities Cl I10.1810.1810.1800.010.10 
ACFOXAmerican Century Inv Legacy Focused16.5616.5616.5600.030.18 
ACFSXAmerican Century Legacy Focused Large16.6216.6216.6200.030.18 
ACGAXForward Growth Allocation Fund Insti15.5815.5815.5800.010.06 
ACGCXAmerican Century Income & Growth - C38.8538.8538.850-0.030.08 
ACGDXAmerican Century Legacy Large Cap Fund17.1117.1117.1100.060.35 
ACGEXAmerican Century Legacy Large Cap Fund R17.0517.0517.0500.070.41 
ACGGXAmerican Century Global Gold Fd - A10.7610.7610.760-0.171.56 
ACGHXAmerican Century Legacy Large Cap Fund17.2417.2417.2400.070.41 
ACGIXInvesco Growth & Income Fund Class A29.0929.0929.0900.020.07 
ACGJXInvesco Growth & Income Fund Class B28.8828.8828.8800.010.03 
ACGKXInvesco Growth & Income Fund Inc. Class28.8228.8228.8200.010.03 
ACGLXInvesco Growth and Income Fund Class R29.1029.1029.1000.010.03 
ACGMXInvesco Growth and Income Fund Class Y29.1129.1129.1100.020.07 
ACGOXAmerican Century Legacy Large Cap Fund17.1917.1917.1900.070.41 
ACGQXInvesco Growth and Income Fund Class R529.1329.1329.1300.010.03 
ACIAXAlliancebernstein Ptf Alliancebernstein11.8711.8711.8700.010.08 
ACIBXAlliancebernstein Ptf Alliancebernstein12.2012.2012.2000.000.00 
ACICXAlliancebernstein Ptf Alliancebernstein12.2012.2012.2000.010.08 
ACIDXAmerican Century International Discovery13.1013.1013.1000.020.15 
ACIGXForward Income & Growth Allocation Fund14.5814.5814.580-0.010.07 
ACIIXAmerican Century Equity Income9.2209.2209.22000.0100.11 
ACIKXAmerican Century International Core9.6609.6609.66000.0200.21 
ACIMXAmerican Century Inv International Core9.7309.7309.73000.0300.31 
ACINXColumbia Acorn Tr Acorn International Fd48.9048.9048.900-0.050.10 
ACIOXAmerican Century International9.6409.6409.6400-0.0200.21 
ACIQXAmerican Century International Core9.7109.7109.71000.0200.21 
ACIRXAmerican Century International Core9.6909.6909.69000.0200.21 
ACISXAlliancebernstein Corporate Income Shs11.2611.2611.260-0.030.27 
ACITXAmerican Century Inflation Adjusted Bond12.0212.0212.020-0.020.17 
ACIUXAmerican Century International Core9.7409.7409.74000.0200.21 
ACIYXAlliancebernstein Ptf Alliancebernstein11.9111.9111.9100.010.08 
ACKDXAmerican Century Nt Emerging Markets11.3511.3511.3500.000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl17.2117.2117.2100.040.23 
ACLBXAlliancebernstein Intermediate14.4314.4314.4300.000.00 
ACLCXAmerican Century Value - C Class8.8308.8308.83000.0100.11 
ACLDXAmerican Century Inv Nt Diversified Bond10.8410.8410.840-0.020.18 
ACLEXAmerican Century Inv Nt Equity Growth13.2713.2713.2700.000.00 
ACLGXVoya Capital Allocation Fund Class C11.0411.0411.0400.010.09 
ACLKXAmerican Century Inv Nt Emerging Markets11.3511.3511.3500.000.00 
ACLLXAmerican Century Inv Nt Large Company12.9612.9612.9600.010.08 
ACLMXAmerican Century Inv Nt Mid Cap Value13.3013.3013.3000.030.23 
ACLNXAmerican Century Inv Nt International11.9211.9211.9200.040.34 
ACLOXAmerican Century Inv Nt Small Company10.8210.8210.820-0.020.18 
ACLSXAmerican Century Long-Term Tax-Free Fund11.4611.4611.4600.000.00 
ACLTXAmerican Century Inv Nt Growth Insti16.5616.5616.5600.000.00 
ACLVXAmerican Century Long-Term Tax-Free Fund11.4711.4711.4700.000.00 
ACLWXAmerican Century Nt Heritage Fund Inst13.1813.1813.1800.080.61 
ACMCXAlliancebernstein Intermediate14.4414.4414.4400.000.00 
ACMEXAmerican Century Legacy Multi Cap Fund R16.5116.5116.510-0.020.12 
ACMFXAmerican Century Legacy Multi Cap Fund16.6816.6816.680-0.020.12 
ACMHXAmerican Century Legacy Multi Cap Fund16.9716.9716.970-0.030.18 
ACMNXAmerican Century Legacy Multi Cap Fund16.8516.8516.850-0.020.12 
ACMTXAlliancebernstein Real Asset Strategy Cl11.6911.6911.6900.010.09 
ACMVXAmerican Century Midcap Value Investor17.2217.2217.2200.030.17 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.9614.9614.9600.040.27 
ACNKXAmerican Century Nt Core Equity Plus Fd15.8815.8815.8800.060.38 
ACOAXAmerican Century Strategic Allocation7.5707.5707.57000.0000.00 
ACOCXAC One China Fund Investor Class13.7713.7713.7700.100.73 
ACOIXAC One China Fund Institutional Class13.8113.8113.8100.100.73 
ACOPXAlpha Opportunistic Alternatives Fund11.0011.0011.0000.000.00 
ACOYXAmerican Beacon Short-Term Fund Y Class8.7008.7008.7000-0.0100.11 
ACPHXAmerican Century Core Equity Plus Fd C15.3215.3215.3200.060.39 
ACPIXAmerican Century Capital Value -9.6809.6809.68000.0100.10 
ACPKXAmerican Century Core Equity Plus Fd15.4515.4515.4500.060.39 
ACPQXAmerican Century Core Equity Plus A Cl15.4415.4415.4400.060.39 
ACPSXInvesco Core Plus Bond Fund Class A10.8710.8710.870-0.010.09 
ACPVXAmerican Century Core Equity Plus Fd Inv15.4415.4415.4400.050.32 
ACPWXAmerican Century Core Equity Plus Fd R15.4215.4215.4200.050.33 
ACRMXAmerican Independence Risk-Managed10.5510.5510.5500.010.09 
ACRNXColumbia Acorn Tr Acorn Fund Class Z36.5436.5436.540-0.020.05 
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs14.9114.9114.910-0.010.07 
ACRYXAmerican Beacon Retirement Income Fund Y11.0311.0311.030-0.020.18 
ACSAXAvenue Credit Strategies Fund Investor11.8311.8311.8300.000.00 
ACSBXAvenue Credit Strategies Fund11.8411.8411.8400.000.00 
ACSCXAmerican Century Small Cap Value Fd A Cl9.7709.7709.77000.0000.00 
ACSDXInvesco Comstock Fund Class Y25.6525.6525.6500.080.31 
ACSHXInvesco Comstock Fund Class R525.6425.6425.6400.080.31 
ACSIXForward Total Marketplus Fund Investor37.4637.4637.460-0.010.03 
ACSKXAmerican Century Short Duration Fd C Cl10.3610.3610.360-0.010.10 
ACSLXAmerican Century Select - Class C54.5854.5854.580-0.050.09 
ACSNXAmerican Century Short Duration Fd10.3610.3610.3600.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.3610.3610.360-0.010.10 
ACSQXAmerican Century Short Duration Fd A Cl10.3610.3610.3600.000.00 
ACSRXInvesco Comstock Fund Class R25.6425.6425.6400.080.31 
ACSTXInvesco Comstock Fund Class A25.6525.6525.6500.080.31 
ACSUXAmerican Century Short Duration Fd Insti10.3610.3610.3600.000.00 
ACSWXInvesco Comstock Fund Class B25.6425.6425.6400.080.31 
ACSYXInvesco Comstock Fund Class C25.6425.6425.6400.080.31 
ACTCXAmerican Century Long-Term Tax-Free Fund11.4711.4711.4700.000.00 
ACTDXInvesco High Yield Municipal Fund Class9.7209.7209.72000.0000.00 
ACTEXAmerican Century Zero Coupon 2020 93.4793.4793.470-0.310.33 
ACTFXInvesco High Yield Municipal Class C9.6709.6709.67000.0000.00 
ACTGXInvesco High Yld Muni Class B9.7509.7509.75000.0000.00 
ACTHXInvesco High Yld Muni Cl A9.7009.7009.70000.0000.00 
ACTIXAmerican Century Capital Value Fund9.6609.6609.66000.0100.10 
ACTNXInvesco High Yield Municipal Fund Class9.7109.7109.71000.0000.00 
ACTTXAmerican Century Zero Coupon 2015 -110.2110.2110.200.00.02 
ACTVXAmerican Century Investment Zero Coupon84.6484.6484.640-0.410.48 
ACTWXColumbia Acorn Tr Acorn Select Fd Cl Z25.4025.4025.4000.050.20 
ACTYXAmerican Beacon Intermediate Bond Fund Y10.7810.7810.780-0.020.19 
ACUIXColumbia Dividend Opportunity Fund Class10.7410.7410.7400.010.09 
ACUYXAmerican Beacon Treasury Inflation10.7310.7310.730-0.010.09 
ACVAXAmerican Century Strategic Allocation9.0709.0709.07000.0100.11 
ACVBXAmerican Century Strategic Allocation6.1306.1306.13000.0000.00 
ACVDXAmerican Century International Value9.5809.5809.58000.0300.31 
ACVHXAmerican Century Market Neutral Value Fd10.1010.1010.100-0.010.10 
ACVIXAmerican Century Small Cap Value -9.9009.9009.9000-0.0100.10 
ACVKXAmerican Century Market Neutral Value Fd10.4510.4510.450-0.010.10 
ACVQXAmerican Century Market Neutral Value Fd10.3210.3210.320-0.010.10 
ACVRXAmerican Century International Value9.5509.5509.55000.0200.21 
ACVUXAmerican Century International Value9.5809.5809.58000.0300.31 
ACVVXAmerican Century Market Neutral Value Fd10.3810.3810.380-0.020.19 
ACVWXAmerican Century Market Neutral Value Fd10.2410.2410.240-0.010.10 
ACWDXAston Small Cap Growth Fd Cl N13.8513.8513.850-0.010.07 
ACWEXCavanal Hill World Energy Fund C Shs11.5611.5611.560-0.030.26 
ACWIXAston Small Cap Growth Fd Cl I13.9513.9513.950-0.020.14 
ACYIXAmerican Century High Yield Fund6.2106.2106.21000.0000.00 
ACYYXAmerican Beacon High Yield Bond Fund Y9.4209.4209.42000.0000.00 
ADAAXAlliancebernstein Dynamic All Market Ptf10.7210.7210.720-0.010.09 
ADABXAlpine Foundation Fund - Class A13.5413.5413.540-0.030.22 
ADACXAlliancebernstein Dynamic All Maket Ptf10.6810.6810.680-0.010.09 
ADADXAlliancebernstein Dynamic All Market Ptf10.3510.3510.350-0.010.10 
ADAEXAlliancebernstein Dynamic All Market Ptf10.3510.3510.350-0.020.19 
ADAFXAlpine Financial Services Fund - Class A13.9613.9613.9600.020.14 
ADAIXAqr Diversified Arbitrage Fund Class I11.0411.0411.0400.000.00 
ADAKXAlliancebernstein Dynamic All Market Ptf10.3610.3610.360-0.010.10 
ADANXAqr Diversified Arbitrage Fund Class N10.9910.9910.9900.000.00 
ADARXAlliancebernstein Dynamic All Market Ptf10.3610.3610.360-0.010.10 
ADATXAlpine Transformations Fund - Class A14.8714.8714.8700.010.07 
ADAVXAlpine Dynamic Dividend Fd Cl A4.0304.0304.03000.0000.00 
ADAYXAlliancebernstein Dynamic All Market Ptf10.7410.7410.740-0.020.19 
ADBAXAdvance Capital Inc. - Balanced Fund20.8620.8620.8600.020.10 
ADBLXAston/Doubleline Core Plus Fixed Income10.8810.8810.880-0.020.18 
ADBNXAdvance Capital I Balanced Fund Insti20.8320.8320.8300.020.10 
ADBYXAlpine Foundation Fund - Institutional13.5613.5613.560-0.020.15 
ADCCXAmerican Century Disciplined Growth Fund18.4718.4718.470-0.020.11 
ADCEXAdvance Capital I Core Equity Fund13.7413.7413.7400.060.44 
ADCIXAmerican Century Disciplined Growth Fund19.1519.1519.150-0.020.10 
ADCNXAdvance Capital I Core Equity Fund13.9913.9913.9900.060.43 
ADCVXAmerican Century Disciplined Growth Fund19.0519.0519.050-0.010.05 
ADDVXAmerican Century Diversified Bond Fd R610.8110.8110.810-0.020.18 
ADEAXAlliancebernstein International12.8612.8612.8600.010.08 
ADECXColumbia Diversified Equity Income Fund14.8214.8214.820-0.010.07 
ADEGXAdvance Capital I Equity Growth Fund27.1027.1027.1000.080.30 
ADEIXAlliancebernstein International12.6312.6312.6300.000.00 
ADEKXAlliancebernstein International12.6112.6112.6100.000.00 
ADENXAdvance Capital I Equity Growth Fund27.5127.5127.5100.080.29 
ADERXAlliancebernstein International12.5812.5812.5800.000.00 
ADEYXAlliancebernstein International12.9912.9912.9900.010.08 
ADFAXAmerican Century Diversified Bond A10.8210.8210.820-0.020.18 
ADFIXAmerican Century Diversified Bond10.8110.8110.810-0.020.18 
ADFSXAlpine Financial Services Fund -14.0514.0514.0500.030.21 
ADGAXAlliancebernstein Core Opportunities19.8619.8619.8600.030.15 
ADGBXAlliancebernstein Core Opportunities18.4818.4818.4800.030.16 
ADGCXAlliancebernstein Core Opportunities18.0218.0218.0200.030.17 
ADGIXAlliancebernstein Core Opportunities20.2720.2720.2700.030.15 
ADGKXAlliancebernstein Core Opportunities19.9719.9719.9700.040.20 
ADGRXAlliancebernstein Core Opportunities19.5219.5219.5200.030.15 
ADGYXAlliancebernstein Core Opportunities20.1220.1220.1200.040.20 
ADGZXAlliancebernstein Core Opportunities20.2820.2820.2800.030.15 
ADIAXAlpine Small Cap Fund - Class A14.9514.9514.9500.000.00 
ADIIXColumbia Diversified Equity Income Fund14.8314.8314.830-0.010.07 
ADINXAlpine Small Cap Fund - Institutional15.0615.0615.0600.010.07 
ADIVXAston/Riverroad Dividend All Cap Value13.5813.5813.5800.000.00 
ADJEXAzzad Ethical Fund13.6913.6913.6900.020.15 
ADJPXAllianzgi Nfj Dividend Value Fund Class17.4817.4817.4800.040.23 
ADKSXThe Adirondack Small Cap Fund22.2322.2322.230-0.060.27 
ADLAXAberdeen Emerging Markets Debt Local9.2709.2709.2700-0.0200.22 
ADLCXAberdeen Emerging Markets Debt Local9.1909.1909.1900-0.0200.22 
ADLIXAston/Doubleline Core Plus Fixed Income10.8910.8910.890-0.010.09 
ADOCXAlger Dynamic Opportunities Fund Class C12.6012.6012.6000.050.40 
ADOZXThe Alger Fds Ii Alger Dynamic13.0813.0813.0800.050.38 
ADPAXAlliancebernstein Short Duration Class A11.7611.7611.7600.000.00 
ADPBXAlliancebernstein Short Duration Class B11.7411.7411.7400.000.00 
ADPCXAlliancebernstein Short Duration Class C11.7411.7411.7400.000.00 
ADRIXAdvance Capital I Inc. - Retirement8.8508.8508.8500-0.0200.23 
ADRNXAdvance Capital I Retirement Income Fund8.8508.8508.8500-0.0200.23 
ADRRXAmerican Century Disciplined Growth Fund18.8818.8818.880-0.010.05 
ADSIXAmerican Century Disciplined Growth Fund19.1119.1119.110-0.010.05 
ADTRXAlpine Transformations Fund -14.9914.9914.9900.010.07 
ADVAXApi TR Efficient Frontier Value Fund18.5818.5818.5800.050.27 
ADVDXAlpine Dynamic Dividend Fund4.0204.0204.02000.0000.00 
ADVEXAdvisory Research International All Cap11.0711.0711.0700.000.00 
ADVGXAdvisory Research All Cap Value Fund17.0517.0517.0500.020.12 
ADVIXAdvisory Research International Small13.4513.4513.4500.000.00 
ADVLXAdvisory Research International Small13.4913.4913.4900.000.00 
ADVMXAdvisory Research Emerging Markets11.0711.0711.070-0.010.09 
ADVNXAdvisory Research Strategic Income Fd9.9509.9509.9500-0.0100.10 
ADVRXAmerican Century Diversified Bond Fund R10.8210.8210.820-0.020.18 
ADVSXAdvisory Research Small Company10.8010.8010.800-0.010.09 
ADVTXAston/Riverroad Dividend All Cap Value13.5713.5713.5700.000.00 
ADVWXAdvisory Research Global Value Fund13.8713.8713.8700.010.07 
ADYIXAriel Discovery Fd Instl Cl12.6612.6612.660-0.090.71 
AEAMXAlpine Emerging Markets Real Estate Fd18.2418.2418.2400.110.61 
AECRXAberdeen Emerging Markets Debt Local9.2209.2209.2200-0.0200.22 
AEDAXInvesco European Growth Fund Class A41.0141.0141.0100.070.17 
AEDBXInvesco European Growth Fund Class B38.3638.3638.3600.060.16 
AEDCXInvesco European Growth Fund Class C38.4038.4038.4000.060.16 
AEDFXThe Arbitrage Event Driven Fund Class R10.3610.3610.3600.000.00 
AEDIXAberdeen Emerging Markets Debt Local9.2909.2909.2900-0.0200.21 
AEDMXAmerican Century Emerging Markets Fund9.6809.6809.68000.0000.00 
AEDNXThe Arbitrage Event Driven Fund Class I10.4410.4410.440-0.010.10 
AEDRXInvesco European Growth Fund Class R40.8440.8440.8400.060.15 
AEDSXAberdeen Emerging Markets Debt Local9.2909.2909.2900-0.0200.21 
AEDYXInvesco European Growth Fund Class Y41.1141.1141.1100.070.17 
AEEAXAberdeen Asia Bond Fund Class A10.2610.2610.260-0.020.19 
AEEBXColumbia European Equity Fund Class B7.5107.5107.51000.0300.40 
AEECXAberdeen Asia Bond Fund Class C10.1910.1910.190-0.010.10 
AEEIXAlliancebernstein Global Real Estate14.5214.5214.520-0.010.07 
AEERXAberdeen Asia Bond Fund Class R10.2410.2410.240-0.010.10 
AEFCXArbitrage Event-Driven Fund Class C10.2710.2710.270-0.010.10 
AEGAXAllianzgi U.S. Small-Cap Growth Fund Cl18.1218.1218.120-0.010.06 
AEGBXAmerican Funds Europacific Growth B50.3150.3150.3100.080.16 
AEGCXAllianzgi U.S. Small-Cap Growth Fund Cl17.6217.6217.620-0.010.06 
AEGDXAllianzgi U.S. Small-Cap Growth Fund Cl18.1418.1418.140-0.010.06 
AEGFXAmerican Funds Europacific Growth Cl F-150.3550.3550.3500.090.18 
AEGIXVoya Core Equity Research Fund Class I18.4818.4818.4800.000.00 
AEGPXAllianzgi U.S. Small-Cap Growth Fund Cl18.3018.3018.300-0.010.05 
AEGRXAllianzgi U.S. Small-Cap Growth Fund Cl17.9817.9817.980-0.010.06 
AEICXVoya Core Equity Research Fund Class C17.9017.9017.9000.000.00 
AEKBXAmerican Century Equity Income Fund B9.2209.2209.22000.0100.11 
AELSXAberdeen Equity Long-Short Fund12.4312.4312.430-0.050.40 
AEMAXAmerican Beacon Emerging Markets Fund A12.9812.9812.9800.020.15 
AEMCXAmerican Beacon Emerging Markets Fund C12.8812.8812.8800.020.16 
AEMDXAcadian Emerging Markets Debt Fund Insti9.6609.6609.6600-0.0200.21 
AEMEXAlpine Emerging Markets Real Estate Fund18.2818.2818.2800.110.61 
AEMFXAmerican Beacon Emerging Mkts Fd Inst Cl13.2113.2113.2100.020.15 
AEMGXAcadian Emerging Market Portfolio Instl20.3120.3120.3100.050.25 
AEMIXAllianzgi U.S. Small-Cap Growth Fund18.3718.3718.370-0.010.05 
AEMMXAmerican Century Emerging Markets Fd- A9.1209.1209.12000.0000.00 
AEMPXAllianzgi Emerging Markets Opportunites27.1327.1327.130-0.080.29 
AEMRXAmerican Century Emerging Markets Fund R9.2609.2609.26000.0100.11 
AEMSXAberdeen Emerging Markets Fund Insti16.0416.0416.0400.030.19 
AEMTXTransamerica Emerging Markets Equity10.7610.7610.760-0.010.09 
AEPCXAmerican Funds Europacific Growth C49.3349.3349.3300.090.18 
AEPFXEuropacific Growth Fund Class F-2 Shs50.6250.6250.6200.090.18 
AEPGXAmerican Funds Europacific Growth A50.6450.6450.6400.090.18 
AEQAXAscendant Deep Value Convertibles Fund13.9413.9413.940-0.010.07 
AEQCXAscendant Deep Value Convertibles Fund13.7613.7613.7600.000.00 
AEQIXAscendant Deep Value Convertibles Fund13.9913.9913.9900.000.00 
AERUXAberdeen European Equity Fund Class R11.4811.4811.4800.020.17 
AESAXVoya Small Company Fund Class A16.2916.2916.2900.000.00 
AESGXVoya Small Company Fund Class I18.2418.2418.2400.000.00 
AEUAXAberdeen European Equity Fund Class A11.4711.4711.4700.020.17 
AEUCXAberdeen European Equity Fund Class C11.4511.4511.4500.020.17 
AEUDXAmerican Century Equity Income Fund R69.2309.2309.23000.0100.11 
AEUIXAberdeen European Equity Fund11.4911.4911.4900.020.17 
AEURXAmerican Century Equity Income R Shares9.1909.1909.19000.0100.11 
AEUSXAberdeen European Equity Fund11.4911.4911.4900.020.17 
AEVLXEmerging Markets Value - A Class10.4010.4010.4000.030.29 
AEVNXEmerging Markets Value - Institutional10.4310.4310.4300.020.19 
AEVRXEmerging Markets Value - R Class10.3810.3810.3800.030.29 
AEVTXEmerging Markets Value - C Class10.3410.3410.3400.020.19 
AEVVXEmerging Markets Value - Investor Class10.4210.4210.4200.030.29 
AEVYXColumbia Equity Value Fund Class K13.8013.8013.8000.020.15 
AEYCXAmerican Century Equity Growth - C Class33.0633.0633.0600.000.00 
AEYIXAmerican Century Equity Income - C Class9.2109.2109.21000.0100.11 
AEYRXAmerican Century Equity Growth Fund R33.3233.3233.3200.000.00 
AFAAXApi Efficient Frontier Capital Income Fd48.2648.2648.260-0.020.04 
AFBIXAccess Flex Bear High Yield Fund9.9709.9709.97000.0300.30 
AFBSXAccess Flex Bear High Yield Fund Service9.1209.1209.12000.0200.22 
AFDAXAmerican Century Fundamental Equity20.7620.7620.7600.040.19 
AFDBXAmerican Century Fundamental Equity20.4220.4220.4200.040.20 
AFDCXAmerican Century Fundamental Equity20.4220.4220.4200.040.20 
AFDDXApi Efficient Frontier Capital Income Fd46.1946.1946.190-0.020.04 
AFDIXAmerican Century Fundamental Equity Fund20.8320.8320.8300.050.24 
AFDRXAmerican Century Fundamental Equity Fund20.6720.6720.6700.040.19 
AFEIXAmerican Century Fundamental Equity Fund20.8820.8820.8800.050.24 
AFFIXApi Efficient Frontier Income Fd Cl L11.6911.6911.6900.000.00 
AFGAXAmerican Century Focused Growth A Class14.7414.7414.7400.040.27 
AFGCXAmerican Century Focused Growth C Class14.2714.2714.2700.030.21 
AFGGXApi TR Efficient Frontier Growth Fund14.7314.7314.7300.000.00 
AFGIXAlger Global Growth Fund Class I21.3221.3221.320-0.010.05 
AFGNXAmerican Century Focused Growth Insti14.7914.7914.7900.030.20 
AFGPXAlger International Growth Fund Class B14.1614.1614.1600.000.00 
AFGRXAmerican Century Focused Growth R Class14.6514.6514.6500.030.21 
AFGZXAlger Global Growth Fund Class Z21.3821.3821.380-0.010.05 
AFIAXAmerica First Quantitative Strategies6.9506.9506.95000.0000.00 
AFIBXFundamental Investors Class B Shares54.3554.3554.350-0.040.07 
AFICXFundamental Investors Class C Shares54.2554.2554.250-0.030.06 
AFIFXFundamental Investors Class F01 Shares54.4754.4754.470-0.030.06 
AFISXAmericafirst Quantitative Strategies6.9006.9006.90000.0000.00 
AFJAXAllianzgi Nfj International Value Fund24.4724.4724.4700.030.12 
AFJCXAllianzgi Nfj International Value Fund24.2024.2024.2000.030.12 
AFJDXAllianzgi Nfj International Value24.4424.4424.4400.030.12 
AFLEXAnfield Universal Fixed Income Fd Cl A10.2810.2810.2800.010.10 
AFLIXAnfield Universal Fixed Income Fd Cl I10.2810.2810.2800.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.2810.2810.2800.010.10 
AFLMXAnfield Universal Fixed Income Fd Cl A110.2810.2810.2800.010.10 
AFLRXAnfield Universal Fixed Income Fd Cl R10.2810.2810.2800.010.10 
AFMCXAcuitas US Microcap Fund - Institutional9.9609.9609.9600-0.0500.50 
AFMMXApi Efficient Frontier Core Income Fd Cl11.9811.9811.9800.000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A13.1613.1613.1600.010.08 
AFNCXAmerican Century One Choice 201513.9713.9713.9700.000.00 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I13.1713.1713.1700.010.08 
AFOYXAriel Focus Fund Instl Cl15.6115.6115.6100.000.00 
AFPAXAmerica First Income Trends Fund Class A9.2609.2609.26000.0000.00 
AFPIXAmerica First Income Trends Fund Class I9.2909.2909.29000.0000.00 
AFPUXAmerica First Income Trends Fund Class U9.2509.2509.25000.0000.00 
AFRAXInvesco Floating Rate Fund Class A7.9807.9807.98000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.9407.9407.94000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.9807.9807.98000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.9907.9907.99000.0100.13 
AFRRXInvesco Floating Rate Fund Class R7.9907.9907.99000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.9707.9707.97000.0100.13 
AFSIXAmerican Century Focused Growth Investor14.7714.7714.7700.030.20 
AFTAXInvesco Balanced-Risk Retirement 20209.8409.8409.8400-0.0200.20 
AFTBXInvesco Balanced-Risk Retirement 20209.6909.6909.6900-0.0200.21 
AFTCXInvesco Balanced-Risk Retirement 20209.6809.6809.6800-0.0100.10 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.9312.9312.930-0.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.9312.9312.930-0.010.08 
AFTSXInvesco Balanced-Risk Retirement 20209.9009.9009.9000-0.0200.20 
AFTYXInvesco Balanced-Risk Retirement 20209.8609.8609.8600-0.0100.10 
AFVPXAllianzgi Nfj International Value Fund24.5924.5924.5900.030.12 
AFXAXAmerican Beacon Flexible Bond Fund A10.3010.3010.3000.010.10 
AFXCXAmerican Beacon Flexible Bond Fund C10.2510.2510.2500.010.10 
AFXIXAmerican Beacon Flexible Bond Fund Insti10.3510.3510.3500.000.00 
AFXPXAmerican Beacon Flexible Bond Fund10.3410.3410.3400.010.10 
AFXYXAmerican Beacon Flexible Bond Fund Y10.3510.3510.3500.000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C13.0913.0913.0900.000.00 
AGAAXInvesco Global Small & Mid Cap Growth22.4522.4522.4500.010.04 
AGABXInvesco Global Small & Mid Cap Growth19.2219.2219.2200.010.05 
AGACXInvesco Global Small & Mid Cap Growth19.2419.2419.2400.020.10 
AGADXAllianzgi Global Allocation Fund Class D12.4212.4212.4200.010.08 
AGAEXAmerican Century Global Allocation Fd A11.7011.7011.7000.000.00 
AGAFXAmerican Century Global Allocation Fd R11.6611.6611.660-0.010.09 
AGAGXAmerican Century Global Allocation Fd C11.5911.5911.590-0.010.09 
AGAIXAllianzgi Global Growth Allocation Fund22.8122.8122.8100.030.13 
AGALXForward Growth Allocation Fund Investor15.5715.5715.5700.010.06 
AGAMXAllianzgi Global Allocation Fund12.7712.7712.7700.020.16 
AGANXAmerican Century Global Allocation Fd11.7611.7611.760-0.010.08 
AGAPXAllianzgi Global Allocation Fund Class P12.4712.4712.4700.010.08 
AGARXAllianzgi Global Allocation Fund Class R12.4212.4212.4200.020.16 
AGAVXAmerican Century Global Allocation Fd11.7311.7311.730-0.010.09 
AGAYXInvesco Global Small & Mid Cap Growth22.5222.5222.5200.020.09 
AGBAXAmerican Century Global Bond Fd A Cl9.9509.9509.95000.0000.00 
AGBBXAlliancebernstein Growth Fund B Shares38.0838.0838.0800.170.45 
AGBCXColumbia Global Bond Fund Class C6.3806.3806.38000.0000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl9.9909.9909.9900-0.0100.10 
AGBIXColumbia Global Bond Fund Class I6.4106.4106.41000.0000.00 
AGBNXAmerican Century Global Bond Fd Inst Cl9.9909.9909.99000.0000.00 
AGBRXAmerican Century Global Bond Fd R Cl9.9309.9309.93000.0000.00 
AGBTXAmerican Century Global Bond Fd C Cl9.8909.8909.89000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl9.9709.9709.9700-0.0100.10 
AGCAXArbitrage Credit Opportunities Fund10.1810.1810.1800.000.00 
AGCCXAlliancebernstein Unconstrained Bond8.7208.7208.72000.0000.00 
AGCDXAston/Guardian Capital Global Dividend10.6310.6310.6300.010.09 
AGCIXAberdeen Global Fixed Income Fund Insti10.6310.6310.630-0.010.09 
AGCNXAston/Guardian Capital Global Dividend10.6310.6310.6300.010.09 
AGDAXAlliancebernstein High Income Fund Inc9.6109.6109.61000.0000.00 
AGDBXAlliancebernstein High Income Fund Inc.9.7009.7009.70000.0100.10 
AGDCXAlliancebernstein High Income Fund Inc.9.7209.7209.72000.0000.00 
AGDIXAlliancebernstein High Income Fund Inc.9.6309.6309.63000.0100.10 
AGDKXAlliancebernstein High Income Fund Inc.9.6209.6209.62000.0100.10 
AGDRXAlliancebernstein High Income Fund Inc.9.6109.6109.61000.0000.00 
AGDYXAlliancebernstein High Income Fund Inc.9.6309.6309.63000.0100.10 
AGDZXAlliancebernstein High Income Fund Inc.9.6309.6309.63000.0100.10 
AGEAXArbitrage Event-Driven Fund Class A10.3610.3610.360-0.010.10 
AGEIXAmerican Beacon Global Evolution10.3610.3610.3600.020.19 
AGEPXAmerican Beacon Global Evolution10.3510.3510.3500.010.10 
AGERXAllianzgi Best Styles Global Equity Fund16.5516.5516.5500.020.12 
AGEYXAmerican Beacon Global Evolution10.3610.3610.3600.010.10 
AGFAXAllianzgi Gloabl Growth Allocation Fund22.7322.7322.7300.020.09 
AGFCXAlger Green Fund Class C8.7208.7208.72000.0100.11 
AGFIXThe Alliancebernstein Portfolios61.9461.9461.9400.280.45 
AGFKXThe Alliancebernstein Portfolios60.0960.0960.0900.270.45 
AGFQX361 Global Managed Futures Strategy Fund10.6310.6310.630-0.010.09 
AGFRXThe Alliancebernstein58.4058.4058.4000.260.45 
AGFZX361 Global Managed Futures Strategy Fund10.6510.6510.6500.000.00 
AGGAXInvesco Global Growth Fund Class A32.2632.2632.2600.100.31 
AGGBXInvesco Global Growth Fund Class B30.0830.0830.0800.090.30 
AGGCXInvesco Global Growth Fund Class C30.0930.0930.0900.100.33 
AGGDXAmerican Century Global Growth Fund R612.9612.9612.9600.020.15 
AGGFXInvesco Global Growth Fund Cl R632.1732.1732.1700.100.31 
AGGGXForward Growth Allocation Fund C Class15.4215.4215.4200.000.00 
AGGIXAmerican Century Global Growth -12.9512.9512.9500.020.15 
AGGNXAmerican Century Global Gold Fund Insti10.9610.9610.960-0.171.53 
AGGRXAmerican Century Global Growth Fd - A Cl12.6012.6012.6000.020.16 
AGGWXAmerican Century Global Gold Fund R10.7110.7110.710-0.161.47 
AGGYXInvesco Global Growth Fund Class Y32.3432.3432.3400.110.34 
AGIAXAlliancebernstein Ptf Alliancebernstein14.1114.1114.1100.020.14 
AGIBXAlliancebernstein Ptf Alliancebernstein14.1314.1314.1300.010.07 
AGICXAlliancebernstein Ptf Alliancebernstein14.1514.1514.1500.010.07 
AGIFXAlger Green Fund Class I9.1109.1109.11000.0100.11 
AGIGXForward Growth & Income Allocation Fund16.2216.2216.2200.000.00 
AGIIXForward Growth & Income Allocation Fund16.2616.2616.2600.000.00 
AGINXVoya Core Equity Research Fund Class B18.0518.0518.050-0.010.06 
AGIRXAlger Mid Cap Growth Institutional Fund20.8420.8420.8400.160.77 
AGISXAberdeen Global Small Cap Fund Insti30.8130.8130.8100.030.10 
AGIVXInvesco U.S. Government Fund Investor8.9308.9308.9300-0.0100.11 
AGIYXAlliancebernstein Ptf Alliancebernstein14.1314.1314.1300.010.07 
AGIZXAlger Growth & Income Fd Cl Z33.1633.1633.160-0.020.06 
AGLAXAllianzgi Retirement 2020 Fund Class A19.9919.9919.9900.010.05 
AGLCXAmerican Century Global Growth - C Class11.6111.6111.6100.020.17 
AGLDXAllianzgi Retirement 2020 Fund Class D20.0820.0820.0800.010.05 
AGLIXAlliancebernstein Unconstrained Bond8.7108.7108.71000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund20.1020.1020.1000.010.05 
AGLOXAriel Global Equity Fd Inv Cl14.2114.2114.2100.020.14 
AGLPXAllianzgi Retirement 2020 Fund Class P20.2220.2220.2200.010.05 
AGLRXAllianzgi Retirement 2020 Fund Class R19.9919.9919.9900.010.05 
AGLYXAriel Global Equity Fd Instl Cl14.0314.0314.0300.020.14 
AGMNXAmerican Century Ginnie Mae Fund Insti10.7610.7610.760-0.020.19 
AGMQX361 Global Macro Opportunity Fund -10.0810.0810.0800.010.10 
AGMWXAmerican Century Ginnie Mae Fund R Class10.7510.7510.750-0.030.28 
AGMZX361 Global Macro Opportunity Fund -10.0810.0810.0800.010.10 
AGNIXAllianzgi Retirement 2020 Fund Class R620.2520.2520.2500.010.05 
AGOCXPrudential Jennison Equity Income Fund16.7416.7416.7400.010.06 
AGOIXInvesco U.S. Government Fund Class R58.9108.9108.9100-0.0200.22 
AGORXAmerican Century Global Growth Fund R12.5512.5512.5500.020.16 
AGOVXInvesco U.S. Government Fund Class A8.9208.9208.9200-0.0100.11 
AGOZXThe Alger Fds Alger Growth Opportunities11.5511.5511.5500.020.17 
AGPLXTrust For Professional Managers The10.8710.8710.8700.000.00 
AGRAXAllianzgi Retirement Income Fd Cl A19.6219.6219.6200.010.05 
AGRBXThe Growth Fund of America Class B44.2144.2144.210-0.100.23 
AGRCXAlliancebernstein Growth Fund C Shares38.4038.4038.4000.180.47 
AGRDXAmerican Century Growth Fd R6 Cl35.2735.2735.2700.010.03 
AGREXInvesco Global Real Estate Class A13.2513.2513.2500.000.00 
AGRFXAlliancebernstein Growth Fund A Shares58.9258.9258.9200.260.44 
AGRPXAllianzgi Retirement Income Fd Class P19.8719.8719.8700.010.05 
AGRRXForward Multi-Strategy Fund Class A15.8915.8915.8900.010.06 
AGRYXAlliancebernstein Growth Fund Advisor62.4062.4062.4000.280.45 
AGSAXAlliancebernstein Unconstrained Bond Fd8.7208.7208.72000.0000.00 
AGSBXAlliancebernstein Unconstrained Bond8.7208.7208.7200-0.0100.11 
AGSCXAlger Small Cap Growth Fund Class C7.4107.4107.41000.0200.27 
AGSDXAllianzgi Global Growth Allocation Fund22.6122.6122.6100.020.09 
AGSIXAlliancebernstein Unconstrained Bond8.7208.7208.72000.0000.00 
AGSKXAlliancebernstein Unconstrained Bond8.7308.7308.73000.0000.00 
AGSPXAllianzgi Global Growth Allocation Fund22.7522.7522.7500.020.09 
AGSRXAlliancebernstein Unconstrained Bond8.6908.6908.6900-0.0100.11 
AGTFXIbbotson Aggressive Growth ETF Asset12.0912.0912.0900.000.00 
AGTHXThe Growth Fund of America Class A46.0146.0146.010-0.100.22 
AGTIXAlliancebernstein Global Thematic Growth90.4690.4690.460-0.200.22 
AGUAXAmerican Beacon Global Evolution10.3610.3610.3600.020.19 
AGVBXInvesco U.S. Government Fund Class B8.9508.9508.9500-0.0200.22 
AGVCXInvesco U.S. Government Fund Class C8.9108.9108.9100-0.0200.22 
AGVIXAlliancebernstein Trust11.6911.6911.6900.030.26 
AGVRXInvesco U.S. Government Fund Class R8.9308.9308.9300-0.0100.11 
AGVYXInvesco U.S. Government Fund Class Y8.9308.9308.9300-0.0200.22 
AGWAXForward Growth & Income Allocation Insti16.2816.2816.2800.000.00 
AGWRXAmerican Century Growth R Shares33.8033.8033.8000.000.00 
AGYCXAmerican Century Global Gold Fund C10.4610.4610.460-0.161.51 
AHALXCity National Rochdale Limited Maturity11.1911.1911.190-0.010.09 
AHBAXForward High Yield Bond Fd Insti10.5610.5610.5600.010.09 
AHBCXAmerican Beacon High Yield Bond Fund C9.4109.4109.41000.0000.00 
AHBIXForward High Yield Bond Fd Investor Cl10.5910.5910.5900.010.09 
AHDCXAmerican Century High Yield - C Class6.2106.2106.21000.0000.00 
AHFAXAurora Horizons Fd Cl A10.6810.6810.680-0.020.19 
AHFCXAurora Horizons Fd Cl C10.5710.5710.570-0.020.19 
AHFYXAurora Horizons Fd Cl Y10.7110.7110.710-0.020.19 
AHGCXAmerican Century Heritage - C Class22.8322.8322.8300.120.53 
AHHYXInvesco High Yield Fund Class Y4.5604.5604.56000.0000.00 
AHICXAmerican Fds American High-Income15.2315.2315.2300.000.00 
AHIFXAmerican High-Income Tr Class F-2 Shs11.4811.4811.4800.010.09 
AHITXAmerican Funds High-Income Trust A11.4811.4811.4800.010.09 
AHIYXInvesco High Yield Fund Class R54.5404.5404.54000.0000.00 
AHLFXCity National Rochdale Limited Maturity11.1811.1811.180-0.010.09 
AHMFXAmerican Fds American High-Income15.2315.2315.2300.000.00 
AHRAXCity National Rochdale Socially11.7711.7711.770-0.020.17 
AHRNXAston/Herndon Large Cap Value Fd Cl I15.2815.2815.2800.030.20 
AHSAXAlger Health Sciences Fund Class A25.1325.1325.130-0.090.36 
AHSBXAlger Health Sciences Fund Class B21.9821.9821.980-0.070.32 
AHSCXAlger Health Sciences Fund Class C22.0522.0522.050-0.070.32 
AHSRXCity National Rochdale Socially11.8011.8011.800-0.020.17 
AHTBXAmerican Funds High-Income Trust B11.4811.4811.4800.010.09 
AHTCXAmerican Funds High-Income Trust C11.4811.4811.4800.010.09 
AHTFXAmerican Funds High-Income Trust Cl F-111.4811.4811.4800.010.09 
AHYAXAegis High Yield Fd Cl A8.7708.7708.77000.0000.00 
AHYBXInvesco High Yield Fund Class B4.5504.5504.55000.0000.00 
AHYCXInvesco High Yield Fund Class C4.5304.5304.5300-0.0100.22 
AHYDXAmerican Century High-Yield Fund R6 Cl6.2006.2006.20000.0000.00 
AHYFXAegis High Yield Fund8.8008.8008.80000.0000.00 
AHYIXForward High Yield Bond Fund C Class10.5510.5510.5500.000.00 
AHYMXAlpine High Yield Managed Duration Muni10.1510.1510.1500.000.00 
AHYPXAmerican Beacon High Yield Bond Fund9.4209.4209.42000.0100.11 
AHYRXAmerican Century High-Yield Fund R Class6.2106.2106.21000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl6.2106.2106.21000.0000.00 
AIAAXForward Income Builder Fund Inst Cl16.2416.2416.2400.020.12 
AIACXForward Income Builder Fund Cl C16.1516.1516.1500.010.06 
AIAFXAlpine Global Infrastructure Fd Cl A20.9020.9020.900-0.040.19 
AIAGXAlpine Realty Income and Growth Fd Cl A20.6320.6320.6300.000.00 
AIAIXForward Income Builder Fund Investor Cl16.2116.2116.2100.020.12 
AIANXAmerican Century Inflation - Adj. Bond -12.0112.0112.010-0.020.17 
AIARXAmerican Century Inflation-Adjusted Bond12.0512.0512.050-0.010.08 
AIAVXAmerican Century Inflation Adjusted Bond11.9911.9911.990-0.020.17 
AIBAXAmerican Funds Int Bond Fd of America A13.5413.5413.540-0.020.15 
AIBCXAmerican Beacon Intermediate Bond Fund C10.7310.7310.730-0.020.19 
AIBDXAmerican Century International Bond Fd -14.3514.3514.350-0.030.21 
AIBLXCavanal Hill Balanced Fd Insti Shs14.2214.2214.2200.000.00 
AIBNXCavanal Hill Bond Fund Insti Shs9.5109.5109.5100-0.0100.11 
AIBRXAmerican Century International Bond Fund14.3414.3414.340-0.040.28 
AICAXAlliancebernstein Intermediate14.4414.4414.4400.000.00 
AICBXAmerican Funds Investment Co of America39.6639.6639.660-0.020.05 
AICCXAmerican Funds Investment Co of America39.4839.4839.480-0.020.05 
AICFXAmerican Funds Investment Co of America39.7339.7339.730-0.020.05 
AICRXAmerican Century Income & Growth R38.9538.9538.950-0.040.10 
AIDAXAlliancebernstein Intermediate14.5014.5014.500-0.010.07 
AIDBXAlliancebernstein Intermediate14.5114.5114.5100.000.00 
AIDCXAlliancebernstein International12.5212.5212.5200.000.00 
AIDDXAmerican Century International Bond Fund14.4214.4214.420-0.030.21 
AIDIXAmerican Century International Bond14.4214.4214.420-0.030.21 
AIEAXAmerican Beacon International Equity20.6920.6920.6900.050.24 
AIEBXInvesco International Growth Fund Class33.4133.4133.4100.120.36 
AIECXInvesco International Growth Fund Class33.4533.4533.4500.120.36 
AIEMXThe Alger Fds Ii Alger Emerging Markets9.9009.9009.90000.0100.10 
AIEQXCavanal Hill U.S. Large Cap Equity Fd14.7014.7014.700-0.020.14 
AIERXInvesco International Growth Fund Class35.8235.8235.8200.130.36 
AIEVXInvesco International Growth Fund Class36.7836.7836.7800.130.35 
AIFBXCavanal Hill Intermediate Bond Insti Shs10.5010.5010.500-0.010.10 
AIFIXForward Investment Grade Fixed Income11.0711.0711.070-0.030.27 
AIFRXAlpine Global Intrastructure Fund20.9420.9420.940-0.030.14 
AIGAXForward Income & Growth Allocation Insti14.5814.5814.580-0.010.07 
AIGIXAlger International Growth Fund Class I16.0516.0516.0500.000.00 
AIGMXForward Income & Growth Allocation Fund14.5214.5214.520-0.010.07 
AIGOXAlger Portfolios - Alger Income and15.9215.9215.920-0.010.06 
AIGPXAllianzgi Income Class and Growth Fund13.0513.0513.050-0.010.08 
AIGRXAllianzgi Income and Growth Fd Cl R12.9212.9212.920-0.010.08 
AIGTXAmerican Century Vp Income & Growth Cl9.8509.8509.8500-0.0100.10 
AIGYXAlpine Realty Income & Growth Fund Class20.6620.6620.6600.000.00 
AIIEXInvesco International Growth Fund Class36.2336.2336.2300.130.36 
AIIIXAmerican Beacon Intl Equity Index Fd11.9411.9411.9400.020.17 
AIIPXAmerican Independence U.S.10.7610.7610.760-0.010.09 
AIIYXInvesco International Growth Fund Class36.3436.3436.3400.130.36 
AILAXForward Income Builder Fund Class A16.2216.2216.2200.010.06 
AILCXAmerican Beacon International Equity20.2020.2020.2000.040.20 
AIMAXVoya Smid Cap Equity Fund Class A20.2620.2620.2600.010.05 
AIMCXAlliancebernstein Intermediate14.5014.5014.500-0.010.07 
AIMIXVoya Smid Cap Equity Fund Class I20.6720.6720.6700.010.05 
AIMNXHorizon Active Income Fund Cl N10.2010.2010.200-0.010.10 
AIMOXAqr International Momentum Fund Class L15.8015.8015.8000.070.45 
AIMRXVoya Smid Cap Equity Fund Class R20.0320.0320.0300.020.10 
AIMWXVoya Smid Cap Equity Fund Class W20.6420.6420.6400.020.10 
AINAXInvesco International Allocation Fund11.8311.8311.8300.010.08 
AINIXAriel International Equity Fd Instl Cl13.4813.4813.4800.020.15 
AINNXAlliancebernstein Market Neutral9.9209.9209.9200-0.0200.20 
AINOXAmerican Century Inflation-Adjusted Bond12.0512.0512.050-0.020.17 
AINTXAriel International Fund Investor Cl13.6413.6413.6400.020.15 
AINYXInvesco International Allocation Fund11.8011.8011.8000.000.00 
AIOAXColumbia Income Opportunities Fund Class10.1910.1910.1900.000.00 
AIOBXColumbia Income Opportunities Fund Class10.1910.1910.1900.010.10 
AIOCXAmerican Century International9.3709.3709.3700-0.0200.21 
AIOIXAmerican Century Intl Opportunities -9.5409.5409.5400-0.0300.31 
AIONXAqr International Momentum Fund - Class15.7515.7515.7500.070.45 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.7113.7113.710-0.030.22 
AIORXAmerican Century International9.4809.4809.4800-0.0200.21 
AIPIXColumbia Inflation Protected Securites9.5009.5009.5000-0.0100.11 
AIPTXAmerican Century Vp Inflation Prot Cl II10.6910.6910.690-0.020.19 
AIQCXAmerican Century International Bond Fund14.2414.2414.240-0.040.28 
AISTXCavanal Hill Short-Term Income Bd Insti9.5909.5909.59000.0000.00 
AITAXAmerican Beacon Intermediate Bond Fund A10.7210.7210.720-0.020.19 
AITEXCavanal Hill Intermediate Tax-Free Bond11.3311.3311.3300.000.00 
AITFXInvesco Tax-Free Intermediate Fund Class11.6211.6211.6200.000.00 
AITIXForward Investment Grade Fixed Income11.0511.0511.050-0.030.27 
AIVAXAllianzgi Nfj International Value Fund24.5624.5624.5600.030.12 
AIVIXAlliancebernstein Trust13.8713.8713.8700.030.22 
AIVKXAlliancebernstein Trust13.8213.8213.8200.040.29 
AIVOXAmerican Century International9.5109.5109.5100-0.0300.31 
AIVPXAmerican Century Vp International -10.7210.7210.7200.030.28 
AIVRXAlliancebernstein International Value13.7413.7413.7400.030.22 
AIVSXAmerican Funds Investment Co of America39.8039.8039.800-0.020.05 
AIWCXAmerican Century International Growth -13.6713.6713.6700.050.37 
AIWEXCavanal Hill World Energy Fund11.5811.5811.580-0.030.26 
AIZAXAlliancebernstein International16.7616.7616.7600.030.18 
AIZBXAlliancebernstein International16.8016.8016.8000.030.18 
AIZCXAlliancebernstein International16.7416.7416.7400.040.24 
AJVAXAllianzgi Nfj International Small Cap22.8122.8122.8100.010.04 
AJVCXAllianzgi Nfj International Small Cap22.6022.6022.6000.000.00 
AJVDXAllianzgi Nfj International Small Cap22.8822.8822.8800.000.00 
AJVIXAllianzgi Nfj International Small Cap23.0323.0323.0300.000.00 
AJVPXAllianzgi Nfj International Small Cap23.1423.1423.1400.000.00 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.9709.9709.97000.0300.30 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.9609.9609.96000.0200.20 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.9609.9609.96000.0200.20 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.9709.9709.97000.0300.30 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.9709.9709.97000.0200.20 
AKIRXWilmington Broad Market Bond Fund9.8509.8509.8500-0.0200.20 
AKREXAkre Focus - Retail22.0822.0822.0800.070.32 
AKRIXAkre Focus - Institutional22.3022.3022.3000.080.36 
ALAAXInvesco Income Allocation Fund Class A11.2511.2511.2500.000.00 
ALABXAlabama Tax Free Bond Fund [The]10.5510.5510.5500.000.00 
ALAFXAlger Capital Appreciation Focus Fund21.6221.6221.6200.090.42 
ALARXAlger Capital Appreciation Institutional28.9728.9728.9700.050.17 
ALASXAlliancebernstein Bond Fund Inc. -10.0310.0310.0300.010.10 
ALAYXInvesco Income Allocation Fund Class Y11.2511.2511.2500.000.00 
ALBAXAlger Growth & Income Fund Class A33.1533.1533.150-0.020.06 
ALBCXAlger Growth & Income Fund Class C32.7932.7932.790-0.020.06 
ALBVXAmerican Century Large Company Value -8.8408.8408.84000.0000.00 
ALCAXAlliancebernstein Municipal Income Fund11.2311.2311.230-0.010.09 
ALCBXAlliancebernstein Municipal Income Fund11.2311.2311.230-0.010.09 
ALCCXAlger Capital Appreciation Fund Class C19.7719.7719.7700.040.20 
ALCFXAlger Capital Appreciation Focus Fund21.3721.3721.3700.090.42 
ALCKXAlliancebernstein Large Cap Growth Fund41.0141.0141.0100.150.37 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class21.7821.7821.7800.080.37 
ALCRXAmerican Beacon Large Cap Value Fd28.9528.9528.950-0.010.03 
ALCSXAlliancebernstein Bond Fund Inc. -10.0210.0210.0200.010.10 
ALCVXAlliancebernstein Municipal Incm Fd Inc.11.2311.2311.230-0.010.09 
ALCZXAlger International Growth Fund Class Z16.2216.2216.2200.000.00 
ALDAXColumbia Limited Duration Credit Fund10.00010.00010.00000.0000.00 
ALDBXColumbia Limited Duration Credit Fund9.9909.9909.9900-0.0100.10 
ALDIXColumbia Limited Duration Credit Fund10.00010.00010.0000-0.0100.10 
ALEAXAberdeen Latin American Equity Fund9.1909.1909.19000.0500.55 
ALECXAberdeen Latin American Equity Fund9.1709.1709.17000.0400.44 
ALEFXAlps/Alerian Energy Infrastructure12.7912.7912.7900.000.00 
ALEGXVoya Capital Allocation Fund Class I11.1911.1911.1900.010.09 
ALEIXColumbia Large Core Quantitative Fund9.2409.2409.24000.0100.11 
ALEMXAston/Lmcg Emerging Markets Fund Class N9.9909.9909.99000.0200.20 
ALERXAlps/Alerian MLP Infrastructure Index11.7511.7511.750-0.030.25 
ALESXAberdeen Latin American Equity Fund9.2009.2009.20000.0400.44 
ALFAXLord Abbett Securities Trust - Alpha32.4032.4032.4000.050.15 
ALFBXLord Abbett Securities Trust - Alpha29.8329.8329.8300.040.13 
ALFCXLord Abbett Securities Trust Alpha29.5629.5629.5600.040.14 
ALFFXLord Abbett Alpha Strategy Fd - Cl F32.4732.4732.4700.040.12 
ALFQXLord Abbett Alpha Strategy Fd - Cl R231.8331.8331.8300.040.13 
ALFRXLord Abbett Alpha Strategy Fund - Cl R331.9431.9431.9400.040.13 
ALFYXLord Abbett Alpha Strategy Fund Class I32.7932.7932.7900.050.15 
ALGAXAlger International Growth Fund Class A16.0816.0816.0800.000.00 
ALGCXAlger International Growth Fund Class C14.0814.0814.0800.000.00 
ALGRXAlger Capital Appreciation Focus Fund21.6721.6721.6700.090.42 
ALHAXAlliancebernstein Limited Duration High10.6810.6810.6800.000.00 
ALHCXAlliancebernstein Limited Duration High10.6710.6710.6700.000.00 
ALHIXAmerican Century Equity Market Neutral11.3411.3411.3400.000.00 
ALHKXAlliancebernstein Limited Duration High10.6810.6810.6800.000.00 
ALHRXAlliancebernstein Limited Duration High10.6810.6810.6800.000.00 
ALHYXAlliancebernstein Limited Duration High10.6610.6610.660-0.010.09 
ALIAXAmerican Century Equity Market Neutral11.1411.1411.1400.000.00 
ALICXAmerican Century Equity Market Neutral10.5010.5010.500-0.010.10 
ALIEXAberdeen Latin American Equity Fund9.2009.2009.20000.0400.44 
ALIHXAlliancebernstein Limited Duration High10.6810.6810.6800.000.00 
ALIRXAmerican Century Equity Market Neutral10.9310.9310.9300.000.00 
ALISXAmerican Century Equity Market Neutral11.5111.5111.5100.000.00 
ALLBXAmerican Century Strategic Allocation8.9708.9708.97000.0100.11 
ALLCXAllianzgi Multi-Asset Real Return Fund C16.1816.1816.1800.000.00 
ALLFXInvesco Balanced-Risk Allocation Fund Cl12.7212.7212.720-0.020.16 
ALLIXAlliancebernstein Large Cap Growth Fund42.5042.5042.5000.160.38 
ALMAXAlger Smid Cap Growth Fund Class A19.1819.1819.1800.040.21 
ALMBXAlger Smid Cap Growth Fund Class B17.0117.0117.0100.030.18 
ALMCXAlger Smid Cap Growth Fund Class C17.0617.0617.0600.020.12 
ALMEXAston/Lmcg Emerging Markets Fund Class I10.0110.0110.0100.020.20 
ALMIXInvesco Limited Maturity Treasury Fund10.4310.4310.4300.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund22.2622.2622.2600.170.77 
ALNBXAlliancebernstein Municipal Income Fund9.8809.8809.8800-0.0100.10 
ALNCXAlliancebernstein Municipal Income Fund10.2010.2010.200-0.010.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund21.6221.6221.6200.090.42 
ALNVXAlliancebernstein Municipal Income Fd9.9009.9009.90000.0000.00 
ALNYXAlliancebernstein Municipal Income Fund9.9009.9009.90000.0000.00 
ALODXAllianzgi International Small-Cap Fd Cl39.7839.7839.7800.020.05 
ALOIXAllianzgi International Small-Cap Fd Cl39.8139.8139.8100.020.05 
ALOPXAllianzgi International Small-Cap Fd Cl38.7638.7638.7600.020.05 
ALORXAllianzgi International Small-Cap Fd Cl38.8538.8538.8500.020.05 
ALPAXAmerican Century Large Company Value - A8.8108.8108.81000.0000.00 
ALPCXAmerican Century Large Company Value - C8.8108.8108.81000.0000.00 
ALPHXHatteras Alpha Hedged Strategies Fund11.6611.6611.660-0.010.09 
ALPIXHatteras Alpha Hedged Strategies Fund11.9311.9311.930-0.010.08 
ALQAXAllianzgi China Equity Fund Class A17.1517.1517.1500.181.06 
ALQCXAllianzgi China Equity Fund Class C17.0617.0617.0600.171.01 
ALQDXAllianzgi China Equity Fund Class D17.2317.2317.2300.181.06 
ALQIXAllianzgi China Equity Fund17.0917.0917.0900.171.00 
ALQPXAllianzgi China Equity Fund Class P17.3817.3817.3800.170.99 
ALRAXAllianzgi Multi-Asset Real Return Fund16.3216.3216.320-0.010.06 
ALRCXAlps/Alerian MLP Infrastructure Index11.6811.6811.680-0.020.17 
ALRDXAllianzgi Multi-Asset Real Return Fund D16.3616.3616.3600.000.00 
ALREXAberdeen Latin American Equity Fund9.1909.1909.19000.0400.44 
ALRIXAlps/Alerian MLP Infrastructure Index11.7811.7811.780-0.030.25 
ALRNXAllianzgi Multi-Asset Real Return Fund16.3716.3716.370-0.010.06 
ALRPXAllianzgi Multi-Asset Real Return Fund P16.3716.3716.370-0.010.06 
ALSAXAlger Small Cap Growth Fund Class A8.9108.9108.91000.0200.22 
ALSCXAlger Small Cap Growth Fund Class B7.5607.5607.56000.0200.27 
ALSNXAston/Lake Partners Lasso Alternative13.8713.8713.870-0.010.07 
ALSOXAston/Lake Partners Lasso Alternatives13.9113.9113.910-0.010.07 
ALSQX361 Long/Short Equity Fd Cl A8.8608.8608.86000.0300.34 
ALSRXAlger Small Cap Growth Institutional27.9927.9927.9900.070.25 
ALSTXAlps/Stadion Tactical Defensive10.4410.4410.4400.000.00 
ALSZX361 Long/Short Equity Fd Cl I8.9408.9408.94000.0300.34 
ALTAXAmerican Century California Long-Term11.6611.6611.6600.000.00 
ALTBXAlliancebernstein Municipal Income Fund10.2010.2010.2000.000.00 
ALTCXAmerican Century California Long-Term11.6611.6611.6600.000.00 
ALTEXFirsthand Alternative Energy Fund7.3507.3507.3500-0.0100.14 
ALTFXAlliancebernstein Global Thematic Growth86.4486.4486.440-0.180.21 
ALTHXAlliancebernstein Municipal Income Fund10.2110.2110.210-0.010.10 
ALTVXAlliancebernstein Municipal Income Fd10.2210.2210.2200.000.00 
ALVAXAmerican Beacon Large Cap Value Fund A29.5629.5629.560-0.010.03 
ALVCXAmerican Beacon Large Cap Value Fund C29.2829.2829.280-0.020.07 
ALVDXAmerican Century Large Company Value8.8308.8308.83000.0100.11 
ALVIXAmerican Century Large Company Value8.8208.8208.82000.0000.00 
ALVOXAlger Portfolios - Alger Capital79.9979.9979.9900.130.16 
ALVRXAmerican Century Large Company Value R8.8208.8208.82000.0100.11 
ALVSXAmerican Century Large Company Value -8.8308.8308.83000.0100.11 
ALYBXVoya Capital Allocation Fund Class B11.0911.0911.0900.010.09 
ALYSXAlliancebernstein Bond Fund Inc. -10.0310.0310.0300.000.00 
ALZFXAlger Capital Appreciation Focus Fund21.7521.7521.7500.090.42 
AMAAXAlliancebernstein Municipal Income Fund11.3011.3011.300-0.010.09 
AMABXAlliancebernstein Municipal Income Fund11.2811.2811.280-0.010.09 
AMACXAlliancebernstein Municipal Income Fund11.2811.2811.280-0.010.09 
AMADXAmerican Century Income and Growth Fd A38.9338.9338.930-0.030.08 
AMAGXAmana Mutual Funds Trust - Growth Fund33.8333.8333.830-0.040.12 
AMAIXAlliancebernstein Dynamic All Market Ptf10.3610.3610.360-0.010.10 
AMANXAmana Mutual Funds Trust - Income Fund45.9545.9545.950-0.060.13 
AMBEXAston/Anchor Enhanced Equity Fund Class9.5009.5009.50000.0000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs25.5725.5725.570-0.020.08 
AMCCXAmerican Beacon Mid-Cap Value Fund C14.4214.4214.4200.050.35 
AMCFXAmcap Fund Class F-2 Shares29.0129.0129.010-0.040.14 
AMCGXAlger Mid Cap Growth Fund Class B8.7108.7108.71000.0600.69 
AMCIXAllianzgi Micro Cap Fund Institutional15.2715.2715.270-0.070.46 
AMCMXAston/Montag & Caldwell Mid Cap Growth11.4711.4711.4700.060.53 
AMCPXAmcap Fund Class A Shares A28.9728.9728.970-0.040.14 
AMCRXWilmington Mid Cap Growth Fund Class A18.2718.2718.2700.000.00 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.7814.7814.7800.040.27 
AMCUXAlliancebernstein Market Neutral9.6509.6509.6500-0.0700.72 
AMCYXInvesco China Class Class Y20.3720.3720.3700.080.39 
AMDAXAmidex35 Israel Mutual Fund Class A11.7711.7711.7700.010.09 
AMDCXAmidex35 Israel Mutual Fund Class C8.2908.2908.29000.0100.12 
AMDEXAmidex35 Israel Mutual Fund15.3715.3715.3700.010.07 
AMDIXAmerican Beacon Mid-Cap Value Fund-Amr15.0815.0815.0800.040.27 
AMDSXAston/Anchor Capital Enhanced Equity9.5109.5109.51000.0000.00 
AMDVXAmerican Century Mid Cap Value Fund R617.2317.2317.2300.030.17 
AMDWXAmana Developing World Fund11.3411.3411.3400.010.09 
AMECXThe Income Fund of America Class A21.8921.8921.8900.020.09 
AMEFXThe Income Fund of America Class F-221.8821.8821.8800.020.09 
AMEIXAmerican Century Equity Growth33.3633.3633.3600.000.00 
AMFAXAsg Managed Futures Strategy Fund Class10.8310.8310.830-0.020.18 
AMFBXAmerican Mutual Fund Class B Shares36.5836.5836.5800.000.00 
AMFCXAmerican Mutual Fund Class C Shares36.4236.4236.4200.000.00 
AMFFXAmerican Mutual Fund Class F-1 Shares36.7236.7236.7200.000.00 
AMFQX361 Managed Futures Strategy Fd Cl A11.1111.1111.1100.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.1811.1811.1800.000.00 
AMGAXAlger Mid Cap Growth Fund Class A10.6210.6210.6200.080.76 
AMGCXAlger Mid Cap Growth Fund Class C8.6408.6408.64000.0600.70 
AMGEXPioneer Government Income Fund Class A9.4309.4309.4300-0.0200.21 
AMGIXAmerican Century Income and Growth39.0139.0139.010-0.040.10 
AMGOXAlger Portfolios - Alger Mid Cap Growth19.5619.5619.5600.150.77 
AMHIXAmerican Fds American High-Income15.2315.2315.2300.000.00 
AMHYXInvesco High Yield Fund Class A4.5404.5404.5400-0.0100.22 
AMIAXAlliancebernstein Municipal Income Fund10.2210.2210.220-0.010.10 
AMIBXAlliancebernstein Municipal Income Fund10.2010.2010.200-0.010.10 
AMICXAlliancebernstein Municipal Income Fund10.2110.2110.210-0.010.10 
AMIDXAmana Developing World Fund11.3611.3611.3600.010.09 
AMIGXAmana Growth Fund Institutional Class33.8633.8633.860-0.040.12 
AMILXAmi Large Cap Growth Fund20.6920.6920.6900.050.24 
AMINXAmana Income Fund Institutional Class45.9345.9345.930-0.060.13 
AMKAXInvesco Moderate Allocation Fund Class A12.9812.9812.9800.000.00 
AMKBXInvesco Moderate Allocation Fund Class B12.8812.8812.8800.000.00 
AMKCXInvesco Moderate Allocation Fund Class C12.8712.8712.8700.000.00 
AMKIXAmerican Century Emerging Markets9.6709.6709.67000.0000.00 
AMKRXInvesco Moderate Allocation Fund Class R12.9512.9512.9500.000.00 
AMKSXInvesco Moderate Allocation Fund Class S12.9812.9812.9800.000.00 
AMLCXAlphamark Large Cap Growth Fund17.1817.1817.1800.030.17 
AMLIXInvesco Moderate Allocation Fund Class13.0313.0313.0300.000.00 
AMLPXMaingate MLP Fund Class A14.1414.1414.140-0.211.46 
AMMCXAston/Montag and Caldwell Mid Cap Growth11.4711.4711.4700.060.53 
AMNAXAlliancebernstein Municipal Income Fund10.4110.4110.4100.000.00 
AMNBXAlliancebernstein Municipal Income Fund10.4110.4110.4100.000.00 
AMNCXAlliancebernstein Municipal Income Fund10.4210.4210.4200.000.00 
AMOMXAqr Momentum Fund Class L22.2822.2822.2800.040.18 
AMONXAqr Momentum Fund - Class N22.2522.2522.2500.040.18 
AMPAXAmerican Beacon Mid-Cap Value Fund15.2015.2015.2000.040.26 
AMPBXAmcap Fund Class B Shares27.0527.0527.050-0.050.18 
AMPCXAmcap Fund Class C Shares26.7726.7726.770-0.040.15 
AMPFXAmcap Fund Class F-1 Shares28.7928.7928.790-0.040.14 
AMRAXAmerican Growth Fund Inc. - Class A4.1304.1304.13000.0100.24 
AMRBXAmerican Growth Fund Inc. - Class B3.6203.6203.62000.0100.28 
AMRCXAmerican Growth Fund Inc. - Class C3.6003.6003.60000.0100.28 
AMREXAmerican Growth Fund Series Two Class E11.5711.5711.570-0.070.60 
AMRFXAmerican Mutual Fund Class F-2 Shares36.8436.8436.8400.000.00 
AMRGXAmerican Growth Fund Inc. - Class D4.3404.3404.34000.0100.23 
AMRHXAmerican Growth Fund Series Two Class F11.3111.3111.310-0.060.53 
AMRMXAmerican Mutual Fund Class A Shares36.8536.8536.8500.000.00 
AMSBXAmerican Fds Short-Term Fund of America9.9709.9709.9700-0.0100.10 
AMSCXAlphamark Small Cap Growth Fund16.0016.0016.000-0.010.06 
AMTAXAlliancebernstein Real Asset Strategy Cl11.8011.8011.8000.010.08 
AMTCXColumbia Capital Allocation Moderate11.9311.9311.9300.000.00 
AMTIXAlliancebernstein Real Asset Strategy Cl11.8011.8011.8000.000.00 
AMTKXAlliancebernstein Real Asset Strategy Cl11.7711.7711.7700.010.09 
AMTOXAlliancebernstein Real Asset Strategy Cl11.7211.7211.7200.000.00 
AMTRXAlliancebernstein Real Asset Strategy Cl11.8011.8011.8000.010.08 
AMTTXAlliancebernstein Real Asset Strategy Cl11.9611.9611.9600.000.00 
AMTYXAlliancebernstein Real Asset Strategy11.8311.8311.8300.000.00 
AMTZXAlliancebernstein Real Asset Strategy Cl11.8111.8111.8100.000.00 
AMUAXAlliancebernstein Market Neutral9.8609.8609.8600-0.0800.80 
AMUIXAlliancebernstein Market Neutral9.8909.8909.8900-0.0800.80 
AMUKXAlliancebernstein Market Neutral9.8409.8409.8400-0.0700.71 
AMURXAlliancebernstein Market Neutral9.7509.7509.7500-0.0700.71 
AMUSXAmerican Funds U.S. Govt Securities A13.9213.9213.920-0.030.22 
AMUYXAlliancebernstein Market Neutral9.9709.9709.9700-0.0800.80 
AMVAXColumbia Small/Mid Cap Value Fund A11.0211.0211.0200.020.18 
AMVBXColumbia Small/Mid Cap Value Fund B10.3910.3910.3900.020.19 
AMVCXColumbia Small/Mid Cap Value Fund C10.3810.3810.3800.020.19 
AMVIXAmerican Century Veedot Investor Class10.1110.1110.1100.010.10 
AMVRXAmerican Century Mid Cap Value Fund R17.1817.1817.1800.030.17 
AMWCXAlps/Wmc Disciplined Valuefund Cl C12.4312.4312.4300.020.16 
AMWIXAlps/Wmc Disciplined Value Fund Cl I12.7212.7212.7200.020.16 
AMWYXAlps/Wmc Disciplined Value Fund Class A12.5812.5812.5800.020.16 
ANABXAlliancebernstein Global Bond Fund Inc.8.4908.4908.4900-0.0100.12 
ANACXAlliancebernstein Global Bond Fund Inc.8.5208.5208.5200-0.0100.12 
ANAGXAlliancebernstein Global Bond Fund Inc8.4908.4908.4900-0.0100.12 
ANAIXAlliancebernstein Global Bond Inc. Class8.4808.4808.4800-0.0100.12 
ANAKXAlliancebernstein Global Bond Inc. Class8.4908.4908.4900-0.0100.12 
ANAMXAllianzgi Retirement 2050 Fund22.7222.7222.7200.030.13 
ANARXAlliancebernstein Global Bond Inc. Class8.4908.4908.4900-0.0100.12 
ANAVXAllianzgl Nfj International Value Fund24.5924.5924.5900.030.12 
ANAYXAlliancebernstein Global Bond Inc.8.4908.4908.4900-0.0100.12 
ANAZXAlliancebernstein Global Bond Fund Inc.8.4908.4908.4900-0.0100.12 
ANBIXAlliancebernstein Bond Inflation10.9310.9310.9300.000.00 
ANCCXAncora Microcap Fund Class C13.7113.7113.710-0.080.58 
ANCFXFundamental Investors Class A Shares54.5054.5054.500-0.030.06 
ANCIXAncora Microcap Fund Class I14.3014.3014.300-0.090.63 
ANCMXAllianzgi Convertible Class P36.6536.6536.650-0.100.27 
ANCPXAllianzgi U.S. Managed Volatility Fund15.5515.5515.550-0.010.06 
ANDAXAllianzgi Nfj Dividend Value Fund17.5717.5717.5700.040.23 
ANDIXAqr International Defensive Equity Cl I13.0413.0413.040-0.010.08 
ANDNXAqr International Defensive Equity Cl N13.0313.0313.030-0.010.08 
ANDVXAllianz Nfj Dividend Value Fund Class R617.4617.4617.4600.040.23 
ANEFXAmerican Funds New Economy Fund A39.9439.9439.9400.030.08 
ANFBXAmerican Funds New Economy Fund B37.7237.7237.7200.020.05 
ANFCXAmerican Funds New Economy Fund C37.2437.2437.2400.020.05 
ANFFXAmerican Funds New Economy Fund Cl F-139.9639.9639.9600.030.08 
ANFPXAllianzgi Nfj All-Cap Value Fund Class16.0416.0416.0400.050.31 
ANFVXAllianz Nfj Small-Cap Value Fund Class37.3637.3637.3600.010.03 
ANGCXAngel Oak Multi-Strategy Income Fd Cl C12.2512.2512.2500.010.08 
ANGIXAngel Oak Multi-Strategy Income Fd Inst12.2812.2812.2800.010.08 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A12.2912.2912.2900.020.16 
ANIAXAlliancebernstein Intermediate New York14.1214.1214.1200.000.00 
ANICXAncora Income Fund Class C8.6408.6408.64000.0000.00 
ANIPXAllianzgi International Managed15.3115.3115.3100.000.00 
ANIRXAllianzgi International Managed15.2415.2415.2400.000.00 
ANJAXAlliancebernstein Municipal Income Fund9.7109.7109.7100-0.0100.10 
ANJBXAlliancebernstein Municipal Income Fund9.7109.7109.7100-0.0100.10 
ANJCXAlliancebernstein Municipal Income Fund9.7209.7209.72000.0000.00 
ANJIXAllianzgi Nfj International Value24.6024.6024.6000.030.12 
ANJRXAllianzgi Nfj International Value Fund24.5324.5324.5300.020.08 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class21.6121.6121.6100.090.42 
ANMCXAlliancebernstein Intermediate New York14.1214.1214.1200.000.00 
ANNAXAllianzgi Convertible Fund36.7236.7236.720-0.100.27 
ANNCXAlliancebernstein Market Neutral9.5309.5309.5300-0.0200.21 
ANNKXAlliancebernstein Market Neutral9.8209.8209.8200-0.0200.20 
ANNPXAllianzgi Convertible Fund Institutional36.6136.6136.610-0.090.25 
ANNRXAlliancebernstein Market Neutral9.7209.7209.7200-0.0200.21 
ANNYXAlliancebernstein Market Neutral9.9309.9309.9300-0.0200.20 
ANOAXAmerican Century Small Cap Growth Fund -12.2412.2412.2400.010.08 
ANOBXAmerican Century Small Cap Growth Fund -11.5011.5011.5000.000.00 
ANOCXAmerican Century Small Cap Growth Fund -11.5511.5511.5500.010.09 
ANODXAmerican Century Small Cap Growth Fund12.6912.6912.6900.010.08 
ANOIXAmerican Century Small Cap Growth Fund -12.5012.5012.5000.000.00 
ANONXAmerican Century Small Cap Growth Fund -12.6712.6712.6700.000.00 
ANORXAmerican Century Small Cap Growth Fund -12.1012.1012.1000.010.08 
ANQCXAncora Equity Fund Class C15.1315.1315.130-0.050.33 
ANQIXAncora Equity Fund Class I15.8615.8615.860-0.050.31 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 21.7721.7721.7700.090.42 
ANSAXAmerican Beacon Short-Term Bond Fund A8.6908.6908.69000.0000.00 
ANSCXAncora Special Opportunity Fund Class C7.0607.0607.0600-0.0400.56 
ANSIXAncora Special Opportunity Fund Class I7.4707.4707.4700-0.0400.53 
ANUAXAllianzgi Nfj Global Dividend Value Fund22.8822.8822.8800.050.22 
ANUCXAllianzgi Nfj Global Dividend Value Fund22.6122.6122.6100.050.22 
ANUDXAllianzgi Nfj Global Dividend Value Fund23.1223.1223.1200.060.26 
ANUIXAllianzgi Nfj Global Dividend Value Fund22.7722.7722.7700.060.26 
ANUPXAllianzgi Nfj Global Dividend Value Fund23.0223.0223.0200.060.26 
ANVIXAllianzgi Nfj Large-Cap Value Fund21.4921.4921.4900.090.42 
ANVPXAmerican Century Vp International -10.7110.7110.7100.030.28 
ANWFXNew Perspective Fund Class F-2 Shares39.0039.0039.000-0.050.13 
ANWPXNew Perspective Fund Class A Shares39.0239.0239.020-0.050.13 
ANYBXAlliancebernstein Intermediate New York14.1114.1114.110-0.010.07 
ANYCXAlliancebernstein Municipal Income Fund9.8909.8909.89000.0000.00 
ANZAXAllianzgi Convertible Fund Class A36.7236.7236.720-0.090.24 
ANZCXAllianzgi Convertible Fund Class C36.7736.7736.770-0.090.24 
ANZDXAllianzgi Convertible Fund Class D36.7036.7036.700-0.090.24 
ANZRXAllianzgi Convertible Fund Class R36.6836.6836.680-0.090.24 
AOBAXForward Balanced Allocation Fund Class A15.7415.7415.740-0.010.06 
AOBLXPioneer Classic Balanced Fund Class A9.9409.9409.9400-0.0100.10 
AOCIXAmerican Century One Choice Portfolio13.6813.6813.6800.000.00 
AOCPXAllianzgi Opportunity Fund Class P21.8221.8221.820-0.030.14 
AOFAXAlger Growth Opportunities Fund Class A11.3211.3211.3200.020.18 
AOFCXAlger Growth Opportunities Fund Class C10.6210.6210.6200.020.19 
AOFIXAlger Growth Opportunities Fund Class I11.5411.5411.5400.020.17 
AOFOXAbsolute Opportunities Fd Inst Cl11.3311.3311.3300.010.09 
AOGAXForward Growth Allocation Fund Class A15.5615.5615.5600.010.06 
AOGIXAmerican Century One Choice Portfolio16.6916.6916.6900.020.12 
AOGPXAllianzgi Focused Growth Fund Class P34.4634.4634.4600.040.12 
AOHAXAlliancebernstein Municipal Income Fund9.8709.8709.8700-0.0100.10 
AOHBXAlliancebernstein Municipal Income Fund9.8609.8609.8600-0.0100.10 
AOHCXAlliancebernstein Municipal Income Fund9.8709.8709.87000.0000.00 
AOIAXForward Growth & Income Allocation Fund16.2316.2316.2300.000.00 
AOLAXForward Income & Growth Allocation Class14.5714.5714.570-0.010.07 
AOMAXAlphaone Micro Cap Equity Fd Inv Cl11.9711.9711.9700.000.00 
AOMCXAlphaone Micro Cap Equity Fd Cl I12.0512.0512.0500.010.08 
AOMIXAmerican Century One Choice Portfolio15.2615.2615.2600.010.07 
AONIXAmerican Century One Choice Portfolio12.0512.0512.050-0.010.08 
AOOIXAmerican Century One Choice 204516.6316.6316.6300.020.12 
AOORXAllianzgi Opportunity Fund Class R20.8920.8920.890-0.030.14 
AOPAXAllianzgi International Small-Cap Fd Cl39.0139.0139.0100.020.05 
AOPCXAllianzgi International Small-Cap Fd Cl38.6238.6238.6200.020.05 
AOPIXColumbia Income Opportunities Fund Class10.2010.2010.2000.000.00 
AOTAXAllianzgi Emerging Markets Opportunities27.5027.5027.500-0.090.33 
AOTCXAllianzgi Emerging Markets Opportunities26.7226.7226.720-0.080.30 
AOTDXAllianzgi Emerging Markets Opportunities27.9627.9627.960-0.090.32 
AOTIXAllianzgi Emerging Markets Opportunities27.6227.6227.620-0.080.29 
AOVIXAmerican Century One Choice Portfolio17.7717.7717.7700.030.17 
APAAXAlliancebernstein Municipal Income Fund10.3810.3810.3800.000.00 
APABXAlliancebernstein Municipal Income Fund10.3810.3810.3800.000.00 
APACXAlliancebernstein Municipal Income Fund10.3810.3810.3800.000.00 
APBAXCavanal Hill Balanced Fund No Load Inv14.1814.1814.180-0.010.07 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.5109.5109.5100-0.0200.21 
APCAXAberdeen Asia-Pacific Smaller Companies10.4710.4710.470-0.030.29 
APCCXAberdeen Asia-Pacific Smaller Companies10.3510.3510.350-0.030.29 
APCIXAberdeen Asia-Pacific Smaller Companies10.5110.5110.510-0.020.19 
APCRXAberdeen Asia-Pacific Smaller Companies10.4810.4810.480-0.030.29 
APCSXAberdeen Asia-Pacific Smaller Companies10.6410.6410.640-0.030.28 
APCTXAston/Pictet International Fund Cl I Shs10.2210.2210.2200.030.29 
APDFXArtisan High Income Fund Advisor Shares10.1010.1010.1000.000.00 
APECXColumbia High Yield Bond Fund Class C3.0003.0003.00000.0000.00 
APEQXCavanal Hill U. S. Large Cap Equity Fund14.6314.6314.630-0.020.14 
APFBXCavanal Hill Intermediate Bond Fund No10.4910.4910.490-0.010.10 
APGAXAlliancebernstein Large-Cap Growth Fund40.4140.4140.4100.150.37 
APGBXAlliancebernstein Large-Cap Growth Fund33.5633.5633.5600.130.39 
APGCXAlliancebernstein Large-Cap Growth Fund33.8133.8133.8100.120.36 
APGPXAllianzgi Global Natural Resources Fund20.9120.9120.9100.010.05 
APGRXApi Efficient Frontier Growth Fund15.4315.4315.4300.000.00 
APGYXAlliancebernstein Large-Cap Growth Fund42.7242.7242.7200.160.38 
APHAXHatteras Alpha Hedged Strategies Fd Cl A11.6411.6411.6400.000.00 
APHCXHatteras Alpha Hedged Strategies Fund11.1711.1711.1700.000.00 
APHEXArtisan Emerging Markets Fund Insti13.4413.4413.4400.030.22 
APHGXArtisan Global Value Fd Inst Shs16.3016.3016.3000.030.18 
APHIXArtisan International Fd Insti Shs31.3831.3831.3800.040.13 
APHKXArtisan International Value Fd Insti Shs38.8538.8538.8500.110.28 
APHLXArtisan Value Fd Insti Shs14.9214.9214.920-0.010.07 
APHMXArtisan Mid Cap Fd Insti Shs50.4950.4950.4900.020.04 
APHQXArtisan Mid Cap Value Fd Inst Shs28.3028.3028.3000.080.28 
APHRXArtisan Global Opportunities Fd Insti19.5219.5219.5200.020.10 
APHSXArtisan Small Cap Fund Institutional27.0627.0627.0600.140.52 
APHVXArtisan Small Cap Value Fd Inst Shs18.6118.6118.610-0.080.43 
APIFXApi Master Allocation Fund - Cl A38.0438.0438.0400.030.08 
APIGXApi Efficient Frontier Capital Income Fd47.4147.4147.410-0.020.04 
APIIXApi Efficient Frontier Income Fund12.6012.6012.6000.000.00 
APILXApi Master Allocation Fund - Cl L37.0537.0537.0500.030.08 
APIMXApi Efficient Frontier Core Income Fd Cl12.9112.9112.9100.000.00 
APINXAston/Pictet International Fund Class N10.2110.2110.2100.020.20 
APISXAmerican Century Short Duration10.4110.4110.410-0.010.10 
APITXApi Efficient Frontier Growth Fd Cl L13.1513.1513.1500.000.00 
APIUXApi Efficient Frontier Income Fd Cl A12.1812.1812.1800.000.00 
APIVXApi Efficient Frontier Value Fund19.1019.1019.1000.040.21 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity12.6912.6912.6900.010.08 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity12.6612.6612.6600.010.08 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity12.6812.6812.6800.010.08 
APMAXApi Master Allocation Fund Institutional39.2039.2039.2000.030.08 
APMBXVoya Smid Cap Equity Fund Class B18.4918.4918.4900.010.05 
APMCXVoya Smid Cap Equity Fund Class C19.2319.2319.2300.020.10 
APOAXAmerican Century Short Duration10.2910.2910.2900.000.00 
APOBXAmerican Century Short Duration10.1010.1010.1000.000.00 
APOCXAmerican Century Short Duration10.1110.1110.1100.000.00 
APODXAmerican Century Short Duration10.4110.4110.4100.000.00 
APOIXAmerican Century Short Duration10.3610.3610.3600.000.00 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.6213.6213.620-0.030.22 
APORXAmerican Century Short Duration10.5210.5210.520-0.010.09 
APPDXAllianzgi Opportunity Fund Class D21.7521.7521.750-0.030.14 
APPIXAppleseed Fund Institutional Class14.5814.5814.580-0.080.55 
APPLXAppleseed Fund14.5314.5314.530-0.080.55 
APPRXAlliancebernstein Ptf Alliancebernstein12.3912.3912.3900.000.00 
APSAXColumbia Inflation Protected Securities9.4909.4909.4900-0.0100.11 
APSBXColumbia Inflation Protected Securities9.4509.4509.4500-0.0100.11 
APSGXApexcm Small/Mid Cap Growth Fund15.9315.9315.9300.060.38 
APSTXCavanal Hill Short Term Income Fund No9.5909.5909.5900-0.0100.10 
APTFXCavanal Hill Intermediate Tax Free No11.3111.3111.310-0.010.09 
APTIXAmerican Century Vp Inflation Protection10.7310.7310.730-0.010.09 
APVCXColumbia Multi-Advisor Small Cap Value6.8906.8906.8900-0.0200.29 
APWEXCavanal Hill World Energy Fund Investor11.5811.5811.580-0.030.26 
APWIXAlliancebernstein PtfAlliancebernstein12.4212.4212.4200.000.00 
APWKXAlliancebernstein PtfAlliancebernstein12.3712.3712.3700.000.00 
AQBLXLkcm Aquinas Small Cap Fund8.9808.9808.98000.0200.22 
AQEAXColumbia Large Core Quantitative Fund9.1709.1709.17000.0100.11 
AQEBXColumbia Large Core Quantitative Fund9.1109.1109.11000.0000.00 
AQEGXLkcm Aquinas Growth Fund21.3821.3821.3800.110.52 
AQEIXLkcm Aquinas Value Fund18.7418.7418.7400.080.43 
AQGIXAqr Global Equity Fund Class I9.2709.2709.27000.0100.11 
AQGNXAqr Global Equity Fund Class N9.2209.2209.22000.0100.11 
AQGRXAqr Global Equity Fund Class R69.3109.3109.31000.0100.11 
AQGYXAqr Global Equity Fund Class Y9.3209.3209.32000.0000.00 
AQIIXAqr International Equity Fund Class I11.7911.7911.7900.020.17 
AQINXAqr International Equity Fund Class N11.9711.9711.9700.020.17 
AQIRXAqr International Equity Fund Class R612.4012.4012.4000.020.16 
AQIYXAqr International Equity Fund Class Y12.4212.4212.4200.020.16 
AQMIXAqr Managed Futures Strategy Fund Class10.1210.1210.120-0.050.49 
AQMNXAqr Managed Futures Strategy Fund Class10.0210.0210.020-0.050.50 
AQRIXAqr Risk Parity Fund Class I11.9811.9811.980-0.040.33 
AQRNXAqr Risk Parity Fund Class N11.9511.9511.950-0.040.33 
ARAIXAriel Fund Instl Cl77.6577.6577.6500.330.43 
ARAMXAllianzgi Retirement Income Fd Cl Admin19.8319.8319.8300.010.05 
ARBAXWilmington Strategic Allocation Moderate10.7510.7510.7500.000.00 
ARBCXArbitrage Fund Class C12.5212.5212.520-0.010.08 
ARBDXOne Choice 2020 Portfolio R6-R6 Cl10.9410.9410.9400.000.00 
ARBFXThe Arbitrage Fund Class R12.7512.7512.750-0.010.08 
ARBMXAmerican Century One Choice 2020 Ptf A12.4312.4312.4300.000.00 
ARBNXThe Arbitrage Fund Class I13.0413.0413.0400.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.4112.4112.4100.000.00 
ARBSXAmerican Century One Choice 2020 Ptf12.4612.4612.4600.000.00 
ARBVXAmerican Century One Choice 2020 Ptf12.4512.4512.4500.000.00 
ARBYXPioneer Absolute Return Bond Fund- Class9.8809.8809.88000.0100.10 
ARCBXPioneer Absolute Return Bond Fund- Class9.8309.8309.83000.0000.00 
ARCFXThe Arbitrage Credit Opportunities Fund10.2110.2110.2100.010.10 
ARCHXArcher Balanced Fund11.0811.0811.080-0.020.18 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.0509.0509.0500-0.0200.22 
ARCMXAmerican Century One Choice 2030 Ptf A12.6412.6412.6400.000.00 
ARCNXAqr Risk-Balanced Commodities Fd Cl N9.0109.0109.0100-0.0200.22 
ARCRXAmerican Century One Choice 2030 Ptf R12.6312.6312.6300.000.00 
ARCSXAmerican Century One Choice 2030 Ptf12.6812.6812.6800.000.00 
ARCUXOne Choice 2030 Portfolio R6-R6 Cl11.0911.0911.0900.010.09 
ARCVXAmerican Century One Choice 2030 Ptf12.6712.6712.6700.000.00 
ARCZXPioneer Dynamic Credit Fund- Class Z10.0610.0610.0600.000.00 
ARDEXAston/River Road Dividend All Cap Value13.9913.9913.9900.000.00 
ARDFXAriel Discovery Fund Investor Cl12.5712.5712.570-0.090.71 
ARDMXAmerican Century One Choice 2040 Ptf A13.1313.1313.1300.010.08 
ARDNXArden Alternative Strategies Fund Class10.4610.4610.460-0.010.10 
ARDOXOne Choice 2045 Portfolio R6-R6 Cl11.3311.3311.3300.010.09 
ARDRXAmerican Century One Choice 2040 Ptf R13.1113.1113.1100.010.08 
ARDSXAmerican Century One Choice 2040 Ptf13.1613.1613.1600.010.08 
ARDTXOne Choice In Retirement Portfolio R6-R610.7710.7710.7700.000.00 
ARDUXOne Choice 2040 Portfolio R6-R6 Cl11.2511.2511.2500.010.09 
ARDVXAmerican Century One Choice 2040 Ptf13.1513.1513.1500.010.08 
ARDWXArden Alternative Strategies II Class10.2310.2310.230-0.010.10 
AREAXAlliancebernstein Global Real Estate14.5414.5414.540-0.020.14 
AREBXAlliancebernstein Global Real Estate14.2914.2914.290-0.020.14 
ARECXAlliancebernstein Global Real Estate14.3414.3414.340-0.020.14 
AREDXAmerican Century Real Estate Fund R6 Cl27.8627.8627.860-0.020.07 
AREEXAmerican Century Real Estate Fd - A27.8127.8127.810-0.020.07 
AREFXAmerican Century One Choice 2055 Port C13.4713.4713.4700.010.07 
AREIXAmerican Real Estate Income Fund10.00010.00010.00000.0000.00 
AREMXAmerican Century One Choice 2055 Port A13.5213.5213.5200.010.07 
ARENXAmerican Century One Choice 2055 Port13.5613.5613.5600.010.07 
AREOXAmerican Century One Choice 2055 Port R13.5113.5113.5100.010.07 
AREUXOne Choice 2055 Portfolio R6-R6 Cl11.4411.4411.4400.010.09 
AREVXAmerican Century One Choice 2055 Port13.5513.5513.5500.010.07 
AREWXAmerican Century Real Estate Fund R27.6827.6827.680-0.020.07 
ARFAXAmerican Century One Choice 201513.9913.9913.990-0.010.07 
ARFCXAston/Fortis Real Estate Fund Class N12.2412.2412.2400.000.00 
ARFDXAmerican Century One Choice 205013.1213.1213.1200.010.08 
ARFEXOne Choice 2050 Portfolio R6-R6 Cl11.3411.3411.3400.010.09 
ARFFXAriel Focus Fund Investor Cl15.6115.6115.6100.010.06 
ARFIXAmerican Century One Choice 201514.0214.0214.0200.000.00 
ARFMXAmerican Century One Choice 2050 Ptf A13.1413.1413.1400.010.08 
ARFRXAmerican Century One Choice 201513.9813.9813.9800.000.00 
ARFSXAmerican Century One Choice 2050 Ptf13.1813.1813.1800.010.08 
ARFVXAmerican Century One Choice 2050 Ptf13.1613.1613.1600.010.08 
ARFWXAmerican Century One Choice 2050 Ptf R13.1313.1313.1300.010.08 
ARGAXArbitrage Fund Class A12.7612.7612.760-0.010.08 
ARGFXAriel Fund Investor Cl77.5377.5377.5300.330.43 
ARGIXWilmington Strategic Allocation Moderate10.7610.7610.7600.010.09 
ARGYXInvesco Global Real Estate Fund Class Y13.2613.2613.2600.000.00 
ARIAXAr Capital Real Estate Income Fund Cl A10.7310.7310.7300.010.09 
ARICXAr Capital Real Estate Income Fund Cl C10.6810.6810.6800.010.09 
ARIDXAston/River Road Dividend All Cap Value13.9813.9813.9800.000.00 
ARIFXWilmington Intermediate-Term Bond Fund 10.1210.1210.120-0.020.20 
ARIIXAlliance Inst.Fds Alliancebernstein Glb10.8310.8310.830-0.010.09 
ARIMXAston/River Road Select Value Fund Class9.1009.1009.10000.0100.11 
ARINXArcher Income Fund20.0720.0720.070-0.020.10 
ARIPXAr Capital Real Estate Income Fund10.7310.7310.7300.010.09 
ARIVXAston/River Road Independent Value Fd Cl11.4511.4511.450-0.030.26 
ARKIXWilmington Broad Market Bond Fund I Shs9.6809.6809.6800-0.0200.21 
ARLCXAmerican Century One Choice 203515.8615.8615.8600.010.06 
ARLDXOne Choice 2035 Portfolio R6-R6 Cl11.1511.1511.1500.000.00 
ARLIXAmerican Century One Choice 203515.9415.9415.9400.000.00 
ARLSXAston/River Road Long-Short Fd Cl N12.0412.0412.0400.000.00 
ARMAXAllianzgi Global Natural Resources Fund20.6520.6520.6500.010.05 
ARMCXAllianzgi Global Natural Resources Fund19.5619.5619.5600.010.05 
ARMDXAllianzgi Global Natural Resources Fund20.6520.6520.6500.010.05 
ARMEXWilmington Mid Cap Growth Fund I Shs18.8418.8418.8400.000.00 
ARMFXArmour Tactical Flex Fund11.9311.9311.9300.000.00 
ARMGXWestern Asset Adjustable Rate Income8.9708.9708.97000.0100.11 
ARMLXWestern Asset Adjustable Rate Income9.0009.0009.00000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P4.2704.2704.27000.0100.23 
ARMRXWilmington Maryland Municipal Bond10.0310.0310.0300.000.00 
ARMTXWilmington Maryland Municipal Bond Fund10.0410.0410.0400.000.00 
ARMZXWestern Asset Adjustable Rate Income9.0209.0209.02000.0000.00 
ARNCXAmerican Century One Choice 202012.4112.4112.4100.000.00 
ARNDXOne Choice 2015 Portfolio R6-R6 Cl10.8710.8710.870-0.010.09 
ARNIXAmerican Century One Choice 201514.0414.0414.0400.000.00 
ARNOXAmerican Century One Choice 204013.0913.0913.0900.010.08 
AROAXAmerican Century One Choice 204516.5716.5716.5700.010.06 
AROCXAmerican Century One Choice 204516.5416.5416.5400.010.06 
AROIXAmerican Century One Choice 204516.6016.6016.6000.010.06 
ARORXAmerican Century One Choice 204516.5616.5616.5600.010.06 
ARPAXWilmington Small Cap Growth Fund Class A22.0022.0022.000-0.050.23 
ARPEXWilmington Small Cap Growth Fund I Shs22.8222.8222.820-0.040.17 
ARRKXAlliancebernstein Global Real Estate14.4514.4514.450-0.010.07 
ARRRXAlliancebernstein Global Real Estate14.3714.3714.370-0.020.14 
ARSCXNuveen Small Cap Index Class R314.5414.5414.540-0.020.14 
ARSFXAristotle International Equity Fund -10.3210.3210.3200.000.00 
ARSIXAston River Road Small Cap Value Class I13.8313.8313.8300.020.14 
ARSKXArcher Stock Fund42.2942.2942.290-0.170.40 
ARSMXAston/River Road Select Value Fund Class9.0109.0109.01000.0200.22 
ARSOXAristotle/Saul Global Opportunities Fund12.1012.1012.100-0.050.41 
ARSPXAllianzgi Global Small-Cap Fund Class P44.5044.5044.5000.040.09 
ARSRXAmerican Century One Choice In13.1913.1913.1900.000.00 
ARSTXNuveen Small Cap Select Cl I15.9515.9515.950-0.020.13 
ARSVXAston River Road Small Cap Value Class N13.7613.7613.7600.010.07 
ARSYXAlliancebernstein Global Real Estate14.4514.4514.450-0.020.14 
ARTAXAmerican Century One Choice In13.2013.2013.200-0.010.08 
ARTCXAllianzgi Retirement Income Fd Cl C19.4219.4219.4200.010.05 
ARTDXAllianzgi Retirement Income Fd Cl D19.7219.7219.7200.010.05 
ARTFXArtisan High Income Fund Investor Shares10.1010.1010.1000.000.00 
ARTGXArtisan Global Value Fund Investor16.2716.2716.2700.020.12 
ARTHXArtisan Global Equity Fund Investor16.5416.5416.540-0.030.18 
ARTIXArtisan International Fund Inv Shs31.1531.1531.1500.030.10 
ARTJXArtisan International Small Cap Fund -26.7526.7526.750-0.040.15