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List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
CAAAXCalvert Aggressive Allocation Fund Class19.2919.2919.290-0.381.93 
CAACXCalvert Aggressive Allocation Fund Class16.4016.4016.400-0.331.97 
CAAFXAmerican Fds Short-Term Bond Fund of9.9009.9009.90000.0100.10 
CAAGXColumbia Aggressive Growth 529 Port Ag-27.6727.6727.670-0.561.98 
CAAHXColumbia Adaptive Retirement 2025 Fund10.0810.0810.080-0.060.59 
CAAIXAriel Appreciation Fd Instl Cl43.7843.7843.780-1.012.25 
CAAMXInvesco Conservative Allocation Fd Class11.3511.3511.350-0.060.53 
CAAPXAriel Appreciation Fund Investor Cl43.7343.7343.730-1.022.28 
CAAYXInvesco Conservative Allocation Fund11.3511.3511.350-0.050.44 
CABBXAb Global Risk Allocation Fund Inc. -14.7114.7114.710-0.140.94 
CABDXAb Relative Value Fund - A5.2105.2105.2100-0.0801.51 
CABIXAb Global Risk Allocation Fund Inc. -16.3716.3716.370-0.150.91 
CABNXAb Global Risk Allocation Fund Inc. -16.2616.2616.260-0.150.91 
CACAXJanus Enterprise 529 Port Ag15.7015.7015.700-0.372.30 
CACBXJanus Enterprise 529 Port C15.3515.3515.350-0.372.35 
CACEXJanus Enterprise 529 Portfolio Class I15.5815.5815.580-0.372.32 
CACFXInvesco Greater China Fund Cl C22.4522.4522.450-0.361.58 
CACGXColumbia Aggressive Growth 529 Port C -32.3932.3932.390-0.651.97 
CACMXInvesco Conservative Allocation Fd Class11.2111.2111.210-0.060.53 
CACPXColumbia Leg Captl Preservation Port Ag1.00001.00001.000000.00000.00 
CACRXColumbia Acorn International Class R32.7032.7032.700-0.571.71 
CACSXInvesco Greater China Fund Class R623.2123.2123.210-0.371.57 
CACTXCornerstone Advisors Core Plus Bond Fund9.8009.8009.80000.0100.10 
CADAXCavalier Adaptive Income Fund Adv Class9.8909.8909.89000.0200.20 
CADCXCion Ares Diversified Credit Fund - C25.6925.6925.690-0.010.04 
CADEXCion Ares Diversified Credit Fund - A25.6925.6925.690-0.010.04 
CADFXCion Ares Diversified Credit Fund - W25.6925.6925.690-0.010.04 
CADHXColumbia Select Global Growth Fund Class15.5715.5715.570-0.482.99 
CADIXColumbia Select Global Growth Fund Class15.6215.6215.620-0.482.98 
CADJXColumbia Contrarian Europe Fund Class6.5106.5106.5100-0.1101.66 
CADKXColumbia Contrarian Europe Fund Class I26.5506.5506.5500-0.1201.80 
CADLXColumbia Commodity Strategy Fund Class4.4704.4704.4700-0.0300.67 
CADMXColumbia Tax-Exempt Fund Class I213.3813.3813.3800.040.30 
CADNXColumbia Strategic Municipal Income Fund4.0004.0004.00000.0100.25 
CADOXColumbia Minnesota Tax-Exempt Fund Class5.4305.4305.43000.0200.37 
CADPXColumbia Global Dividend Opportunity17.6617.6617.660-0.261.45 
CADRXColumbia Large Cap Growth Fund III Class19.6919.6919.690-0.462.28 
CADTXCavalier Adaptive Income Fund Inst Class10.2810.2810.2800.030.29 
CADUXCion Ares Diversified Credit Fund - I25.6925.6925.690-0.010.04 
CADVXCalamos Dividend Growth Fd Cl A12.3212.3212.320-0.231.83 
CADWXCion Ares Diversified Credit Fund - L25.6925.6925.690-0.010.04 
CAEAXColumbia Acorn European Fd Cl A17.9817.9817.980-0.311.69 
CAECXColumbia Acorn European Fd Cl C17.6717.6717.670-0.311.72 
CAEEXColumbia Acorn European Fund Class I218.2418.2418.240-0.311.67 
CAEGXColumbia Aggressive Growth 529 Portfolio37.3737.3737.370-0.761.99 
CAEIXCalvert Global Alternative Energy Fund6.8406.8406.8400-0.1602.29 
CAERXColumbia Acorn Emerging Markets Fund11.6411.6411.640-0.242.02 
CAEYXColumbia Acorn European Fund Class I317.9517.9517.950-0.311.70 
CAEZXColumbia Acorn European Fund Class I18.0318.0318.030-0.311.69 
CAFAXAmcap Fund Class 529-A Shares30.6630.6630.660-0.712.26 
CAFCXAmcap Fund Class 529-C Shares27.1627.1627.160-0.622.23 
CAFEXAmcap Fund Class 529-E Shares29.7929.7929.790-0.692.26 
CAFFXAmcap Fund Class 529-F-1 Shares30.9230.9230.920-0.722.28 
CAFGXCavalier Fundamental Growth Fund Inst12.6512.6512.650-0.423.21 
CAFRXCommonwealth Africa Fund8.3508.3508.3500-0.1702.00 
CAGAXColumbia Acorn Emerging Market Fd Cl A11.5211.5211.520-0.231.96 
CAGCXCalamos Global Convertible Fund Class A10.6710.6710.670-0.121.11 
CAGEXCalamos Global Equity Fund-Class A10.9610.9610.960-0.232.06 
CAGGXColumbia Aggressive Growth Ag Aggr Trac27.6727.6727.670-0.561.98 
CAGIXCalvert Aggressive Allocation Fund Class19.3619.3619.360-0.381.93 
CAGLXCornerstone Advisors Global Public12.1312.1312.130-0.262.10 
CAGMXColumbia Quality Income Port Ag16.2916.2916.2900.060.37 
CAGOXCavalier Growth Opportunities Fund Class8.9008.9008.9000-0.2002.20 
CAHEXCalamos Hedged Equity Income Fund Class11.3611.3611.360-0.100.87 
CAHIXCavalier Hedged High Income Fund Adv9.5809.5809.5800-0.0100.10 
CAIBXCapital Income Builder Cl A Shs60.0960.0960.090-0.500.83 
CAIDXColumbia Adaptive Retirement 2025 Fund10.0810.0810.080-0.060.59 
CAIEXColumbia Adaptive Retirement 2035 Fund10.0510.0510.050-0.100.99 
CAIFXCapital Income Builder Cl F-2 Shs60.0460.0460.040-0.500.83 
CAIHXColumbia Adaptive Retirement 2045 Fund10.0210.0210.020-0.131.28 
CAIJXColumbia Adaptive Retirement 2055 Fund10.0110.0110.010-0.151.48 
CAILXLord Abbett California Tax-Free Fd Cl I10.9710.9710.9700.040.37 
CAIRXColumbia Acorn International Class I232.8032.8032.800-0.571.71 
CAIVXColumbia Amt-Free Virginia Intermediate10.5210.5210.5200.020.19 
CAJAXColumbia Contrarian Asia Pacific Fund12.3412.3412.340-0.231.83 
CAJCXColumbia Contrarian Asia Pacific Fund12.2012.2012.200-0.231.85 
CAJRXColumbia Contrarian Asia Pacific Fund R12.2312.2312.230-0.231.85 
CAJZXColumbia Contrarian Asia Pacific Fund12.3412.3412.340-0.231.83 
CALAXLord Abbett Tax-Free Income Fund10.9810.9810.9800.040.37 
CALCXCalvert Conservative Allocation Fund16.6516.6516.650-0.080.48 
CALEXCutler Trust-Cutler Value Fund19.5919.5919.590-0.311.56 
CALFXCutler Fixed Income Fd8.5708.5708.57000.0300.35 
CALIXIron Equity Premium Income Fund Investor9.8009.8009.80000.0000.00 
CALLXIron Equity Premium Income Fund9.8109.8109.81000.0000.00 
CALRXCalvert Small-Cap Fund Class R625.3825.3825.380-0.762.91 
CAMAXCambiar Global Ultra Focus Fund Investor16.8516.8516.850-0.412.38 
CAMBXCincinnati Asset Management Funds Broad9.2909.2909.29000.0000.00 
CAMFXCambiar International Small Cap Fund-11.2511.2511.250-0.171.49 
CAMGXCambiar Global Equity Investor Class11.8911.8911.890-0.241.98 
CAMIXCambiar Funds International Equity Fund25.1425.1425.140-0.511.99 
CAMLXCongress Large Cap Growth Fund Retail29.4529.4529.450-0.581.93 
CAMMXCambiar Smid 30 Fund Investor Class17.4117.4117.410-0.372.08 
CAMOXCambiar Opportunity Fund Portfolio19.8919.8919.890-0.442.16 
CAMSXCambiar Small Cap Fund Investor Cl15.0715.0715.070-0.422.71 
CAMUXCambiar Smid Fund- Institutional Class17.4017.4017.400-0.382.14 
CAMVXAm Century Mid Cap Value 529 Port A20.1520.1520.150-0.452.18 
CAMWXCambiar Opportunity Fund Institutional19.8119.8119.810-0.432.12 
CAMYXCambiar International Equity Fund25.1725.1725.170-0.511.99 
CAMZXCambiar Small Cap Fund - Insti Cl15.5115.5115.510-0.432.70 
CANAXAmerican Funds Strategic Bond Fund Class10.1310.1310.1300.040.40 
CANCXAmerican Funds Strategic Bond Fund Class10.1010.1010.1000.050.50 
CANEXAmerican Funds Strategic Bond Fund Class10.1310.1310.1300.040.40 
CANFXAmerican Funds Strategic Bond Fund Class10.1410.1410.1400.030.30 
CANGXCan Slim Select Growth Fund13.1413.1413.140-0.251.87 
CANNXCannabis Growth Fund - Investor Class10.1510.1510.150-0.201.93 
CANRXColumbia Acorn Emerging Markets Fund11.6511.6511.650-0.252.10 
CAPAXFederated Capital Income Fund Class A7.7207.7207.7200-0.0600.77 
CAPBXFederated Capital Income Fund Class B7.7307.7307.7300-0.0600.77 
CAPCXFederated Capital Income Fund Class C7.7207.7207.7200-0.0500.64 
CAPEXEaton Vance Tax-Managed Growth Fund 1.01,2041,2041,2040-272.15 
CAPFXFederated Capital Income Fund Class F7.7207.7207.7200-0.0500.64 
CAPOXAbsolute Capital Opportunities Fund11.4411.4411.440-0.141.21 
CAPRXFederated Capital Income Fund- R Class7.7307.7307.7300-0.0500.64 
CAPSXFederated Capital Income Fd Is Shs7.7307.7307.7300-0.0500.64 
CAPTXCanterbury Portfolio Thermostat Fund -10.8710.8710.870-0.171.54 
CAPYXColumbia Contrarian Asia Pacific Fund12.2412.2412.240-0.231.84 
CARFXColumbia Adaptive Retirement 2055 Fund10.0110.0110.010-0.151.48 
CARGXColumbia Adaptive Retirement 2020 Fund10.1110.1110.110-0.050.49 
CARHXColumbia Adaptive Retirement 2020 Fund10.1110.1110.110-0.050.49 
CARJXColumbia Adaptive Retirement 2035 Fund10.0510.0510.050-0.100.99 
CARKXColumbia Adaptive Retirement 2060 Fund10.0410.0410.040-0.151.47 
CARLXColumbia Adaptive Retirement 2030 Fund9.8409.8409.8400-0.0800.81 
CARMXColumbia Adaptive Retirement 2030 Fund9.8509.8509.8500-0.0800.81 
CAROXColumbia Adaptive Retirement 2040 Fund10.0510.0510.050-0.131.28 
CARPXColumbia Adaptive Retirement 2045 Fund10.0210.0210.020-0.131.28 
CARQXColumbia Adaptive Retirement 2040 Fund10.0510.0510.050-0.131.28 
CARRXColumbia Adaptive Risk Allocation Fund10.6210.6210.620-0.060.56 
CARSXColumbia Adaptive Retirement 2050 Fund10.0310.0310.030-0.161.57 
CARUXColumbia Adaptive Retirement 2050 Fund10.0310.0310.030-0.161.57 
CARVXColumbia Adaptive Retirement 2060 Fund10.0410.0410.040-0.151.47 
CARYXColumbia Adaptive Risk Allocation Fund10.6610.6610.660-0.060.56 
CASAXColumbia Pacific/Asia Fund Class A9.7009.7009.7000-0.1401.42 
CASCXColumbia Pacific/Asia Fund Class C9.4409.4409.4400-0.1401.46 
CASTXCastle Focus Fund Class C18.7818.7818.780-0.221.16 
CATCXColumbia Aggressive Track Ages 6-7 Class12.3212.3212.320-0.191.52 
CATDXCavalier Growth Opportunities Fund Class15.4015.4015.400-0.352.22 
CATEXCavalier Growth Opportunities Fund16.1616.1616.160-0.372.24 
CATGXColumbia Aggressive Track Ages 6-7 Class12.3512.3512.350-0.191.52 
CATJXColumbia Aggressive Track Ages 6-7 Class12.3512.3512.350-0.191.52 
CATKXColumbia Aggressive Track Ages 16-1712.3412.3412.340-0.030.24 
CATLXColumbia Aggressive Track Ages 6-7 Class12.3612.3612.360-0.191.51 
CATMXColumbia Aggressive Track Ages 12-1312.3512.3512.350-0.090.72 
CATOXCavalier Tactical Rotation Fund Adv11.1211.1211.120-0.201.77 
CATPXColumbia Aggressive Track Ages 16-1712.3012.3012.300-0.030.24 
CATQXColumbia Aggressive Track Ages 12-1312.3512.3512.350-0.090.72 
CATRXColumbia Strategic Municipal Income Fund4.0004.0004.00000.0100.25 
CATTXColumbia Aggressive Track Ages 12-1312.3212.3212.320-0.090.73 
CATUXColumbia Aggressive Track Ages 12-1312.3612.3612.360-0.090.72 
CATVXColumbia Aggressive Track Ages 16-1712.3312.3312.330-0.030.24 
CATWXColumbia Aggressive Track Ages 16-1712.3312.3312.330-0.030.24 
CATYXColumbia Strategic Municipal Income Fund4.0104.0104.01000.0200.50 
CATZXColumbia Strategic Municipal Income Fund4.0004.0004.00000.0100.25 
CAUKXU.S. Govt Securities Fund Class K10.2010.2010.2000.030.29 
CAUSXU.S. Government Securities Fund Class S10.1810.1810.1800.040.39 
CAVAXCatholic Values Equity Fund Class F11.9111.9111.910-0.252.06 
CAVMXCavalier Multi Strategy Fund Class A8.3108.3108.3100-0.0400.48 
CAVTXCavalier Tactical Rotation Fund Class A8.5708.5708.5700-0.1601.83 
CAVYXCatholic Values Equity Fund Class Y11.8711.8711.870-0.262.14 
CAXAXCatalyst/Map Global Equity Fund Class A14.1414.1414.140-0.221.53 
CAXCXCatalyst/Map Global Equity Fund Class C13.8313.8313.830-0.221.57 
CAXIXCatalyst/Map Global Equity Fund Class I14.1414.1414.140-0.221.53 
CAYAXAmerican Century CA High-Yield Municipal10.5910.5910.5900.030.28 
CAYCXAmerican Century CA High-Yield Municipal10.5910.5910.5900.030.28 
CBAAXAmerican Funds Moderate Growth and14.5514.5514.550-0.171.15 
CBACXAb Global Risk Allocation Fund Inc. -14.8714.8714.870-0.140.93 
CBADXColumbia Total Return Bond 529 Port Ag19.3819.3819.3800.090.47 
CBAEXAmerican Funds Moderate Growth and14.5214.5214.520-0.171.16 
CBAFXAmerican Funds Moderate Growth and14.5814.5814.580-0.171.15 
CBAGXAmerican Funds Moderate Growth and14.5514.5514.550-0.171.15 
CBAIXCalvert Social Investment Fd Balanced32.7132.7132.710-0.270.82 
CBALXColumbia Balanced Fund Class I40.0540.0540.050-0.400.99 
CBARXCalvert Balanced Fund Class R632.7132.7132.710-0.270.82 
CBBCXAb Relative Value Fund - C5.2005.2005.2000-0.0901.70 
CBBDXAb Relative Value Fund - B5.2505.2505.2500-0.0901.69 
CBBIXAb Relative Value Fund - I5.3205.3205.3200-0.0801.48 
CBBKXAb Relative Value Fund - K5.1505.1505.1500-0.0801.53 
CBBRXAb Relative Value Fund - R5.1205.1205.1200-0.0801.54 
CBBYXAb Relative Value Fund - Adv5.2605.2605.2600-0.0801.50 
CBBZXAb Relative Value Fund - Z5.3105.3105.3100-0.0901.67 
CBCDXColumbia Total Return Bond 529 Port C17.2617.2617.2600.080.47 
CBDAXColumbia Bank Deposit 529 Port Ag1.00001.00001.000000.00000.00 
CBDCXColumbia Bank Deposit 529 Port C1.00001.00001.000000.00000.00 
CBDEXColumbia Bank Deposit 529 Portfolio1.00001.00001.000000.00000.00 
CBDIXCalvert Social Investment Fd Bond16.1016.1016.1000.070.44 
CBDPXColumbia Bank Deposit 529 Port A1.00001.00001.000000.00000.00 
CBDRXColumbia Balanced Fund Class Adv40.4440.4440.440-0.400.98 
CBDYXColumbia Balanced Fund Class I340.4540.4540.450-0.400.98 
CBEAXWells Fargo C&B Large Cap Value Fund13.2213.2213.220-0.292.15 
CBECXWells Fargo C&B Large Cap Value Fund13.0913.0913.090-0.292.17 
CBEJXWells Fargo C&B Large Cap Value Fund-R613.2613.2613.260-0.292.14 
CBFAXAmerican Funds Global Balanced Fd Cl32.0332.0332.030-0.491.51 
CBFCXAmerican Funds Global Balanced Fd Cl31.9431.9431.940-0.431.33 
CBFEXAmerican Funds Global Balanaced Fd Cl32.0032.0032.000-0.481.48 
CBFFXAmerican Funds Global Balanced Fd Cl32.0332.0332.030-0.511.57 
CBFRXColumbia Bond Fund Cl R8.4408.4408.44000.0400.48 
CBFSXJpmorgan Corporate Bond Fund I Class9.6609.6609.66000.0600.63 
CBFVXJpmorgan Corporate Bond Fund- R69.6709.6709.67000.0700.73 
CBFYXColumbia Bond Fund Class I38.4608.4608.46000.0400.48 
CBGRXCalvert Green Bond Fund Class R615.2415.2415.2400.060.40 
CBHAXVictory Market Neutral Income Fund -9.5309.5309.5300-0.0300.31 
CBHCXVictory Market Neutral Income Fund -9.4409.4409.4400-0.0300.32 
CBHIXVictory Market Neutral Income Fund -9.5709.5709.5700-0.0400.42 
CBISXClearbridge International Small Cap Fund12.5912.5912.590-0.211.64 
CBLAXColumbia Fds Srs TR I Balanced Fund40.1340.1340.130-0.411.01 
CBLCXColumbia Fds Srs TR I Balanced Fund40.0540.0540.050-0.400.99 
CBLDXCrossingbridge Low Duration High Yield10.0410.0410.0400.000.00 
CBLFXCornercap Balanced Fund13.6313.6313.630-0.171.23 
CBLLXWells Fargo C&B Large Cap Value Fund13.2313.2313.230-0.302.22 
CBLRXColumbia Balanced Fund Class R40.1540.1540.150-0.400.99 
CBLSXWells Fargo C&B Large Cap Value Fund13.2513.2513.250-0.302.21 
CBMAXWells Fargo C&B Mid Cap Value Fund Class35.8335.8335.830-1.002.72 
CBMCXWells Fargo C&B Mid Cap Value Fund Class33.5333.5333.530-0.932.70 
CBMIXWells Fargo C&B Mid Cap Value Fund Admin36.2336.2336.230-1.012.71 
CBMRXColumbia Capital Allocation Moderate10.9110.9110.910-0.100.91 
CBMSXWells Fargo C&B Mid Cap Value Fund Insti36.0936.0936.090-1.012.72 
CBMYXWells Fargo C&B Mid Cap Value Fund Class36.0936.0936.090-1.012.72 
CBMZXColumbia Capital Allocation Moderate10.9410.9410.940-0.090.82 
CBNAXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
CBNCXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
CBNEXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
CBNFXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
CBNRXColumbia Total Return Bond Fund Class9.0409.0409.04000.0400.44 
CBOAXIntermediate Bond Fund of America Class13.3813.3813.3800.040.30 
CBOCXIntermediate Bond Fund of America Class13.3713.3713.3700.040.30 
CBOEXIntermediate Bond Fund of America Class13.3813.3813.3800.040.30 
CBOFXIntermediate Bond Fund of America Class13.3813.3813.3800.040.30 
CBORXCalvert Bond Portfolio - Class R616.0916.0916.0900.070.44 
CBPCXAmerican Funds Moderate Growth and14.4814.4814.480-0.171.16 
CBPRXPioneer Classic Balanced Fund - Class R8.9908.9908.9900-0.1101.21 
CBPSXVirtus Seix Total Return Bond Fund A10.6810.6810.6800.050.47 
CBRAXJpmorgan Corporate Bond Fund- A9.6509.6509.65000.0700.73 
CBRCXJpmorgan Corporate Bond Fund- C9.6309.6309.63000.0600.63 
CBSAXColumbia Fds Srs TR I Mid Cap Growth22.0722.0722.070-0.532.35 
CBSKXAb Global Risk Allocation Fund Inc. -16.2216.2216.220-0.150.92 
CBSRXAb Global Risk Allocation Fund Inc. -16.1416.1416.140-0.150.92 
CBSTXColumbia Fds Srs TR I Mid Cap Growth21.9621.9621.960-0.522.31 
CBSYXAb Global Risk Allocation Fund Inc. -16.3916.3916.390-0.150.91 
CBURXColumbia Income Builder Fund Class R11.9811.9811.980-0.030.25 
CBUZXColumbia Income Builder Fund Class I11.9211.9211.920-0.030.25 
CBVRXColumbia Capital Allocation Conservative9.9109.9109.9100-0.0200.20 
CBVZXColumbia Capital Allocation Conservative9.9209.9209.9200-0.0100.10 
CCAAXCarillon Clarivest Capital Appreciation10.2110.2110.210-0.212.02 
CCACXCalvert Capital Accumulation Fund Class21.9621.9621.960-0.401.79 
CCADXCarillon Clarivest Capital Appreciation10.1510.1510.150-0.212.03 
CCAFXCalvert Capital Accumulation Fund Class31.8531.8531.850-0.581.79 
CCAGXCarillon Clarivest Capital Appreciation10.2110.2110.210-0.212.02 
CCAJXCarillon Clarivest Capital Appreciation10.2410.2410.240-0.212.01 
CCALXConestoga Small Cap Fund Institutional54.4454.4454.440-2.033.59 
CCAMXAmerican Fds Short-Term Bond Fund of9.7509.7509.75000.0100.10 
CCAOXColumbia Strategic California Municipal7.5607.5607.56000.0300.40 
CCAPXChiron Capital Allocation Fund Class I11.4711.4711.470-0.050.43 
CCARXColumbia Strategic California Municipal7.5607.5607.56000.0200.27 
CCASXConestoga Small Cap Fund53.8853.8853.880-2.013.60 
CCATXAmerican Funds 2010 Target Date10.6310.6310.630-0.050.47 
CCAUXColumbia Strategic California Municipal7.5707.5707.57000.0200.26 
CCAZXColumbia Strategic California Municipal7.5607.5607.56000.0200.27 
CCBAXCity National Rochdale Corporate Bond10.3610.3610.3600.020.19 
CCBBXBlackrock Core Bond Portfolio - Class K9.5409.5409.54000.0400.42 
CCBPXCapital Group Core Bond Fund10.1110.1110.1100.030.30 
CCBRXColumbia Short Term Bond Fund Class I29.9509.9509.95000.0200.20 
CCBTXAmerican Funds 2015 Target Date11.2511.2511.250-0.070.62 
CCBYXColumbia Amt-Free California10.4110.4110.4100.030.29 
CCCAXCenter Coast Brookfield MLP Focus Fund -6.6606.6606.6600-0.1101.62 
CCCCXCenter Coast MLP Focus Fd Cl C6.0606.0606.0600-0.1001.62 
CCCIXCenter Coast Brookfield MLP Focus Fund -6.8106.8106.8100-0.1101.59 
CCCMXCapital Group California Core Municipal10.5810.5810.5800.020.19 
CCCNXCenter Coast Brookfield MLP Focus Fund -6.8206.8206.8200-0.1101.59 
CCCPXColumbia Leg Captl Preservation Port C1.00001.00001.000000.00000.00 
CCCRXColumbia Contrarian Core Fund Class R24.1324.1324.130-0.451.83 
CCCTXAmerican Funds 2020 Target Date12.2212.2212.220-0.090.73 
CCDTXAmerican Funds 2025 Target Date13.0713.0713.070-0.130.98 
CCDVXCalamos Dividend Growth Fd Cl C12.0712.0712.070-0.231.87 
CCECXColumbia Moderate 529 Portfolio -28.1328.1328.130-0.270.95 
CCEIXAmerican Beacon Continuous Capital11.1211.1211.120-0.201.77 
CCEPXAmerican Beacon Continuous Capital11.1011.1011.100-0.211.86 
CCERXColumbia Large Cap Enhanced Core Fund23.3723.3723.370-0.502.09 
CCETXAmerican Funds 2030 Target Date13.9913.9913.990-0.171.20 
CCEYXAmerican Beacon Continuous Capital11.1211.1211.120-0.201.77 
CCFAXAmerican Funds College Fund 2036 Class10.0810.0810.080-0.171.66 
CCFTXAmerican Funds 2035 Target Date14.4014.4014.400-0.231.57 
CCFYXColumbia Commodity Strategy Fund Class4.4904.4904.4900-0.0300.66 
CCGCXCalamos Global Convertible Fund Class C10.5510.5510.550-0.111.03 
CCGEXCalamos Global Equity Fund-Class C9.6109.6109.6100-0.2002.04 
CCGGXColumbia Aggressive Growth C Aggr Trac32.3932.3932.390-0.651.97 
CCGIXChautauqua Global Growth Fund -12.9412.9412.940-0.312.34 
CCGRXColumbia Large Cap Growth Fund Class Adv43.0043.0043.000-1.012.29 
CCGSXChautauqua Global Growth Fund - Investor12.8512.8512.850-0.312.36 
CCGTXAmerican Funds 2040 Target Date14.7314.7314.730-0.251.67 
CCHEXCalamos Hedged Equity Income Fund Class11.2311.2311.230-0.110.97 
CCHIXPrincipal Fds Inc. High Yield Fund Cl C7.1807.1807.1800-0.0100.14 
CCHRXColumbia Seligman Global Technology Fund40.4240.4240.420-1.202.88 
CCHTXAmerican Funds 2045 Target Date14.9614.9614.960-0.271.77 
CCHYXCalamos High Income Fund Class C8.8708.8708.8700-0.0100.11 
CCICXColumbia Amt-Free California10.4310.4310.4300.020.19 
CCIRXColumbia Acorn International Class Adv33.1833.1833.180-0.581.72 
CCITXAmerican Funds 2050 Target Date14.6514.6514.650-0.261.74 
CCIZXColumbia Seligman Communications and77.8277.8277.820-2.292.86 
CCJTXAmerican Funds 2055 Target Date18.3418.3418.340-0.331.77 
CCKTXAmerican Funds 2060 Target Date12.2412.2412.240-0.221.77 
CCLAXCalvert Conservative Allocation Fund16.8816.8816.880-0.080.47 
CCLFXCliffwater Corporate Lending Fund Class9.9909.9909.99000.0000.00 
CCLIXCrossingbridge Long/Short Credit Fund -9.5809.5809.58000.0000.00 
CCLNXColumbia College A -Conservative Track10.5910.5910.5900.020.19 
CCLPXColumbia Large Cap Growth 529 Port A36.8636.8636.860-0.862.28 
CCMDXColumbia Moderate C - Cons Track23.6623.6623.660-0.220.92 
CCMNXAlternative Income Fund- Institutional9.3209.3209.3200-0.0100.11 
CCMPXCapital Group Core Municipal Fund10.4110.4110.4100.020.19 
CCMRXColumbia Amt-Free California10.4110.4110.4100.020.19 
CCMSXCardinal Small Cap Value Fund10.9810.9810.980-0.343.00 
CCMTXColumbia Mod Conservative A-Cons Track19.9819.9819.980-0.100.50 
CCOMXColumbia Commodity Strategy Fund Class4.4504.4504.4500-0.0300.67 
CCONXColumbia Mod Conservative Ag-Cons Track19.9819.9819.980-0.100.50 
CCOPXColumbia Contrarian Core 529 Port A20.9720.9720.970-0.391.83 
CCOYXColumbia Seligman Communications and77.5277.5277.520-2.282.86 
CCPIXCalvert World Values Fd Calvert Cap37.8237.8237.820-0.701.82 
CCQYXColumbia Disciplined Core Fund Class I311.8411.8411.840-0.241.99 
CCRAXColumbia Contrarian Core 529 Port Ag20.9720.9720.970-0.391.83 
CCRCXColumbia Contrarian Core 529 Port C19.9819.9819.980-0.371.82 
CCREXColumbia Contrarian Core 529 Portfolio21.3121.3121.310-0.401.84 
CCRIXColumbia Small Cap Growth Fund I Class R17.3217.3217.320-0.723.99 
CCRSXCredit Suisse Commodity Return Strategy3.7103.7103.7100-0.0200.54 
CCRZXColumbia Disciplined Core Fund Class I11.8311.8311.830-0.241.99 
CCSAXColumbia Commodity Strategy Fd Cl A4.3504.3504.3500-0.0300.68 
CCSCXColumbia Commodity Strategy Fd Cl C4.1404.1404.1400-0.0300.72 
CCSGXConestoga Smid Cap Fund Institutional15.4215.4215.420-0.442.77 
CCSMXConestoga Smid Cap Fund Investors Class15.2515.2515.250-0.442.80 
CCSRXColumbia Commodity Strategy Fd Cl R4.2804.2804.2800-0.0300.70 
CCSTXCapital Group California Short-Term10.2010.2010.2000.010.10 
CCSZXColumbia Commodity Strategy Fund Class I4.4104.4104.4100-0.0300.68 
CCTDXColumbia Conservative Track Ages 0-312.3512.3512.350-0.191.52 
CCTEXCity National Rochdale California10.6610.6610.6600.020.19 
CCTGXColumbia Conservative Track Ages 0-312.3512.3512.350-0.191.52 
CCTHXColumbia Conservative Track Ages 0-312.3212.3212.320-0.191.52 
CCTIXColumbia Conservative Track Ages 0-312.3612.3612.360-0.191.51 
CCTJXColumbia Conservative Track Ages 8-912.3512.3512.350-0.090.72 
CCTKXColumbia Conservative Track Ages 8-912.3512.3512.350-0.090.72 
CCTLXColumbia Conservative Track Ages 8-912.3212.3212.320-0.090.73 
CCTMXColumbia Amt-Free Connecticut10.4410.4410.4400.020.19 
CCTNXColumbia Conservative Track Ages 8-912.3612.3612.360-0.090.72 
CCTOXColumbia Conservative Track Ages 12-1312.3312.3312.330-0.030.24 
CCTPXColumbia Conservative Track Ages 12-1312.3312.3312.330-0.030.24 
CCTQXColumbia Conservative Track Ages 12-1312.3012.3012.300-0.030.24 
CCTRXColumbia Small Cap Value Fund II Class R13.9313.9313.930-0.483.33 
CCTTXColumbia Conservative Track Ages 12-1312.3412.3412.340-0.030.24 
CCTYXColumbia Amt-Free Connecticut10.4810.4810.4800.030.29 
CCUGXPrincipal Fds Inc. - Government & High10.2810.2810.2800.030.29 
CCVAXCalvert Small Cap Value Class A23.4323.4323.430-0.702.90 
CCVCXCalamos Convertible Fd Cl C16.6316.6316.630-0.231.36 
CCVIXCalamos Convertible Fund Class A16.7916.7916.790-0.231.35 
CCWAXCapital World Bond Fund Class 529-A19.7319.7319.730-0.060.30 
CCWCXCapital World Bond Fund Class 529-C19.4919.4919.490-0.020.10 
CCWEXCapital World Bond Fund Class 529-E19.6119.6119.610-0.040.20 
CCWFXCapital World Bond Fund Class 529-F-119.6119.6119.610-0.060.31 
CCWIXChautauqua International Growth Fund -11.3911.3911.390-0.252.15 
CCWRXColumbia Select Large Cap Growth Fund16.2016.2016.200-0.533.17 
CCWSXChautauqua International Growth Fund -11.3711.3711.370-0.242.07 
CCXYXColumbia Strategic California Municipal7.6007.6007.60000.0300.40 
CCYIXColumbia Acorn International Calss I333.1833.1833.180-0.581.72 
CDAAXColumbia Multi-Manager Directional6.7706.7706.7700-0.0500.73 
CDAZXMulti-Manager Directional Alternative6.7106.7106.7100-0.0500.74 
CDBCXAmerican Century Diversified Bond -10.5810.5810.5800.050.47 
CDCDXThe Community Development Fund Class A9.5909.5909.59000.0300.31 
CDCRXCopeland Risk Managed Dividend Growth12.8512.8512.8500.010.08 
CDDRXColumbia Dividend Income Fund Class I222.0022.0022.000-0.341.52 
CDDYXColumbia Dividend Income Fund Class I322.0322.0322.030-0.341.52 
CDEIXColumbia Multi-Manager Value Strategies13.1113.1113.110-0.261.94 
CDEMXColumbia Moderate Conservative 52921.9121.9121.910-0.100.45 
CDEYXColumbia Large Cap Value Fund Class I313.0513.0513.050-0.251.88 
CDFFXChadwick & D'Amato Fund9.8309.8309.8300-0.1101.11 
CDFPXDfa Intl Core Equity 529 Port A14.7314.7314.730-0.251.67 
CDGCXCrawford Dividend Growth Fd Cl C10.8010.8010.800-0.201.82 
CDGIXCrawford Dividend Growth Fd Cl I10.9110.9110.910-0.201.80 
CDGRXCopeland Risk Managed Dividend Growth13.2713.2713.2700.020.15 
CDHAXCalvert Developed Market Ex-U.S.21.7721.7721.770-0.371.67 
CDHIXCalvert Developed Market Ex-U.S.22.0322.0322.030-0.381.70 
CDHRXCalvert International Responsible Index22.0322.0322.030-0.381.70 
CDICXCalvert Short Duration Income Fund Class15.8815.8815.8800.020.13 
CDIPXColumbia Dividend Income 529 Port A20.2320.2320.230-0.291.41 
CDIRXColumbia Dividend Income Fund Class R21.6521.6521.650-0.331.50 
CDIVXRisk Managed Dividend Growth Fund Class13.1213.1213.1200.010.08 
CDLRXColumbia Limited Duration Credit Fund9.8009.8009.80000.0200.20 
CDMEXColumbia Moderate 529 Portfolio -28.1328.1328.130-0.270.95 
CDOCXCrawford Dividend Opportunity Fund -39.1339.1339.130-1.192.95 
CDOFXCrawford Dividend Opportunity Fund39.3739.3739.370-1.202.96 
CDORXColumbia Dividend Opportunity Fund Class9.2209.2209.2200-0.1201.28 
CDOYXColumbia Dividend Opportunity Fund Class9.2409.2409.2400-0.1301.39 
CDOZXColumbia Dividend Opportunity Fund Class9.0809.0809.0800-0.1201.30 
CDRTXCampbell Dynamic Trend Fund -8.5308.5308.53000.1001.19 
CDSIXCalvert Short Duration Income Fund Class16.0516.0516.0500.020.12 
CDSRXCalvert Short Duration Income Fund Class16.0516.0516.0500.020.12 
CDVAXColumbia Dividend Income 529 Port Ag20.2320.2320.230-0.291.41 
CDVCXColumbia Dividend Income 529 Port C19.2719.2719.270-0.291.48 
CDVEXColumbia Dividend Income 529 Portfolio20.5620.5620.560-0.301.44 
CDVZXColumbia Large Cap Value Fund Class I12.8812.8812.880-0.251.90 
CDWAXAmerican Funds Developing World Growth10.1810.1810.180-0.232.21 
CDWCXAmerican Funds Developing World Growth10.1410.1410.140-0.212.03 
CDWEXAmerican Funds Developing World Growth10.1810.1810.180-0.222.12 
CDWFXAmerican Funds Developing World Growth10.1910.1910.190-0.222.11 
CEAMXAmerican Fds Short-Term Bond Fund of9.8909.8909.89000.0100.10 
CEARXColumbia Acorn Fund Class Adv15.5715.5715.570-0.503.11 
CEBRXColumbia Emerging Markets Bond Fund11.2011.2011.200-0.020.18 
CEBSXColumbia Emerging Markets Bond Fund11.2111.2111.210-0.030.27 
CEBYXColumbia Emerging Markets Bond Fund11.2111.2111.210-0.020.18 
CECFXColumbia Large Cap Enhanced Core Fund23.1323.1323.130-0.492.07 
CECPXColumbia Legacy Capital Preservation 5291.00001.00001.000000.00000.00 
CECYXColumbia Large Cap Enhanced Core Fund23.3723.3723.370-0.502.09 
CEDAXDestra International & Event-Driven24.3824.3824.380-0.100.41 
CEDBXColumbia Total Return Bond 529 Portfolio17.1717.1717.1700.080.47 
CEDIXDestra International & Event-Driven24.3924.3924.390-0.100.41 
CEDLXDestra International & Event-Driven24.3724.3724.370-0.100.41 
CEDTXDestra International & Event-Driven24.3624.3624.360-0.090.37 
CEEUXColumbia Contrarian Europe Fund Class I36.3806.3806.3800-0.1101.69 
CEEZXColumbia Contrarian Europe Fund Class I6.5106.5106.5100-0.1101.66 
CEFZXColumbia Acorn Emerging Markets Fund11.5711.5711.570-0.242.03 
CEGAXCalamos Emerging Market Equity Fund Cl A9.4809.4809.4800-0.2502.57 
CEGCXCalamos Emerging Market Equity Fund Cl C9.2009.2009.2000-0.2402.54 
CEGDXColumbia Quality Income 529 Portfolio16.4216.4216.4200.070.43 
CEGGXColumbia Aggressive Growth 529 Portfolio37.3737.3737.370-0.761.99 
CEGMXColumbia Moderate Conservative 52921.9121.9121.910-0.100.45 
CEGSXSecond Nature Thematic Growth Fund Class9.7009.7009.7000-0.0700.72 
CEGYXSecond Nature Thematic Growth Fund Class9.7209.7209.7200-0.0700.72 
CEKRXColumbia Emerging Markets Fund Class I212.2712.2712.270-0.282.23 
CEKYXColumbia Emerging Markets Fund Class I312.3212.3212.320-0.282.22 
CEMDXCullen Emerging Markets High Dividend Fd10.4610.4610.460-0.100.95 
CEMFXCullen Emerging Markets High Dividend Fd10.5310.5310.530-0.111.03 
CEMGXCullen Emerging Markets High Dividend Fd10.3210.3210.320-0.100.96 
CEMHXColumbia Emerging Markets Fund Class Adv12.2912.2912.290-0.282.23 
CEMIXCauseway Emerging Markets Fund Insti Cl12.2812.2812.280-0.262.07 
CEMRXColumbia Emerging Markets Fund Class R11.8811.8811.880-0.272.22 
CEMTXTransamerica Emerging Markets Equity9.7109.7109.7100-0.2302.31 
CEMVXCauseway Emerging Markets Fund Investor12.4012.4012.400-0.262.05 
CENAXAmerican Funds College Enrollment Fd Cl9.8409.8409.84000.0200.20 
CENCXAmerican Funds College Enrollment Fd Cl9.8209.8209.82000.0300.31 
CENEXAmerican Funds College Enrollment Fd Cl9.8209.8209.82000.0300.31 
CENFXAmerican Funds College Enrollment Fd Cl9.8709.8709.87000.0300.30 
CENNXCenterstone Investors Fund - Class C10.9310.9310.930-0.171.53 
CENRXColumbia Global Energy and Natural18.2318.2318.230-0.492.62 
CENTXCenterstone Investors Fund - Class I11.0811.0811.080-0.171.51 
CEPRXColumbia Income Opportunities Fund Class9.6809.6809.6800-0.0100.10 
CERPXPioneer Core Equity Fund - Class R17.9417.9417.940-0.412.23 
CETAXCenterstone Investors Fund - Class A11.0411.0411.040-0.171.52 
CETFXMorningstar Conservative ETF Asset10.8310.8310.830-0.020.18 
CETRXColumbia Global Energy and Natural17.5617.5617.560-0.472.61 
CEUAXEuropacific Growth Fund Class 529-A49.6749.6749.670-1.052.07 
CEUCXEuropacific Growth Fund Class 529-C48.5148.5148.510-1.032.08 
CEUEXEuropacific Growth Fund Class 529-E49.1949.1949.190-1.052.09 
CEUFXEuropacific Growth Fund Class 529-F-149.6349.6349.630-1.052.07 
CEVYXColumbia Global Equity Value Fund Class12.5812.5812.580-0.221.72 
CEVZXColumbia Global Equity Value Fund Class12.9512.9512.950-0.221.67 
CEXAXCamelot Excalibur Small Cap Income Fund8.0908.0908.0900-0.2202.65 
CEXIXCamelot Excalibur Small Cap Income Fund8.0408.0408.0400-0.2202.66 
CEYIXCalvert Social Investment Fd Equity55.7355.7355.730-0.961.69 
CEYRXCalvert Equity Portfolio - Class R655.6355.6355.630-0.961.70 
CFAAXThe Bond Fund of America Class 529-A12.8412.8412.8400.060.47 
CFACXThe Bond Fund of America Class 529-C12.8412.8412.8400.060.47 
CFAEXThe Bond Fund of America Class 529-E12.8412.8412.8400.060.47 
CFAFXThe Bond Fund of America Class 529-F-112.8412.8412.8400.060.47 
CFAGXCommerce Funds Midcap Growth Fund39.3439.3439.340-0.832.07 
CFAIXCalvert Conservative Allocation Fund16.9016.9016.900-0.080.47 
CFAMXAmerican Fds Short-Term Bond Fund of9.9009.9009.90000.0100.10 
CFBFXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
CFBNXCommerce Funds The Bond Fund19.6719.6719.6700.090.46 
CFCRXColumbia Flexible Capital Income Fund12.7812.7812.780-0.120.93 
CFCYXColumbia Flexible Capital Income Fund12.6212.6212.620-0.131.02 
CFDAXCavalier Fundamental Growth Fund Class A7.5907.5907.5900-0.2603.31 
CFDRXColumbia Select Mid Cap Value Fund Class10.5310.5310.530-0.242.23 
CFFRXColumbia Disciplined Small Core Fund6.0206.0206.0200-0.2203.53 
CFGAXCavalier Fundamental Growth Fund Adv12.0712.0712.070-0.413.29 
CFGRXCommerce Funds The Growth Fund33.2133.2133.210-0.601.77 
CFHAXCatalyst Hedged Commodity Strategy Fund11.1311.1311.1300.070.63 
CFHCXCatalyst Hedged Commodity Strategy Fund10.9710.9710.9700.070.64 
CFHIXCatalyst Hedged Commodity Strategy Fund11.1211.1211.1200.070.63 
CFIAXColumbia Flexible Capital Income Fd Cl A12.6812.6812.680-0.120.94 
CFICXCalvert Fund Income Pt.16.1916.1916.1900.060.37 
CFIGXColumbia Flexible Capital Income Fd Cl C12.6112.6112.610-0.131.02 
CFIHXCapital Income Builder - Class F-360.0760.0760.070-0.490.81 
CFIMXClipper Fund Inc.107.4107.4107.40-2.52.25 
CFIPXQs Global Equity Fund Class A15.7515.7515.750-0.372.30 
CFIRXColumbia Flexible Capital Income Fd Cl R12.6712.6712.670-0.131.02 
CFIZXColumbia Flexible Capital Income Fund12.6712.6712.670-0.131.02 
CFJAXCalvert U.S. Large Cap Value Responsible21.6221.6221.620-0.462.08 
CFJIXCalvert U.S. Large Cap Value Responsible21.7321.7321.730-0.462.07 
CFLGXClearbridge Tactical Dividend Income16.9316.9316.930-0.201.17 
CFLRXColumbia Floating Rate Fund Class Adv8.9208.9208.9200-0.0200.22 
CFMOXCommerce Funds The Missouri Tax-Free19.4919.4919.4900.050.26 
CFNAXFundamental Investors Class 529-A Shares57.6757.6757.670-1.252.12 
CFNCXFundamental Investors Class 529-C Shares57.6657.6657.660-1.252.12 
CFNDXCargile Fund9.5409.5409.5400-0.0500.52 
CFNEXFundamental Investors Class 529-E Shares57.6257.6257.620-1.242.11 
CFNFXFundamental Investors Class 529-F-157.6157.6157.610-1.252.12 
CFNLXCommerce Funds The National Tax-Free19.6319.6319.6300.050.26 
CFNTXCalifornia Tax-Free Income Fund Class S11.4511.4511.4500.020.17 
CFOAXCalvert Floating-Rate Advantage Fund -9.7609.7609.7600-0.0100.10 
CFOIXCalvert Floating-Rate Advantage Fund -9.7609.7609.7600-0.0100.10 
CFORXCalvert Floating-Rate Advantage Fund -9.7509.7509.7500-0.0100.10 
CFRAXCatalyst Floating Rate Income Fund Class9.5409.5409.5400-0.0200.21 
CFRCXCatalyst Floating Rate Income Fund Class9.5109.5109.5100-0.0200.21 
CFRIXCatalyst Floating Rate Income Fund Class9.5509.5509.5500-0.0200.21 
CFROXCaravan Frontier Markets Opportunities8.2508.2508.2500-0.0600.72 
CFRRXColumbia Floating Rate Fund Class R8.9508.9508.9500-0.0100.11 
CFRYXColumbia Floating Rate Fund Class I38.9408.9408.9400-0.0100.11 
CFRZXColumbia Floating Rate Fund Class I8.9308.9308.9300-0.0100.11 
CFSIXTouchstone Sands Capital Select Growth14.2214.2214.220-0.412.80 
CFSMXClarkston Partners Fund. Founders Class12.0512.0512.050-0.201.63 
CFSRXColumbia Inflation Protected Securities9.2309.2309.23000.0100.11 
CFSTXCommerce Funds The Short-Term Government16.9616.9616.9600.030.18 
CFTAXAmerican Funds College Fd 2024 Cl 529-A11.8311.8311.830-0.020.17 
CFVAXCatholic Values Fixed Income Fund Class9.9509.9509.95000.0300.30 
CFVLXCommerce Funds Value Fund Institutional29.3629.3629.360-0.642.13 
CFVYXCatholic Values Fixed Income Fund Class9.9609.9609.96000.0400.40 
CFWAXCalvert Global Water Fund Class A19.3319.3319.330-0.482.42 
CFWCXCalvert Global Water Fund Class C17.7917.7917.790-0.442.41 
CFWIXCalvert Global Water Fund Class I19.4519.4519.450-0.482.41 
CFXRXColumbia Flexible Capital Income Fund12.7812.7812.780-0.131.01 
CGAAXColumbia Growth 529 Portfolio -34.6534.6534.650-0.611.73 
CGACXCalvert Global Alternative Energy Fund6.3306.3306.3300-0.1502.31 
CGAEXCalvert Global Alternative Energy Fund6.7306.7306.7300-0.1702.46 
CGAFXCalvert Green Bond Fund Class A15.2215.2215.2200.060.40 
CGAGXColumbia Growth 529 Ag Aggressive Track27.2627.2627.260-0.481.73 
CGAIXCauseway Global Absolute Return Fund8.4208.4208.4200-0.0100.12 
CGAMXColumbia Moderate Growth Ag Aggr Track25.9625.9625.960-0.331.26 
CGAVXCauseway Global Absolute Return Fund8.3308.3308.3300-0.0100.12 
CGBAXCity National Rochdale Government Bond10.4410.4410.4400.020.19 
CGBCXAberdeen Global Unconstrained Fixed9.5809.5809.58000.0300.31 
CGBIXCalvert Green Bond Fund Class I15.2415.2415.2400.060.40 
CGBNXCg Core Total Return Fund Institutional13.2613.2613.260-0.272.00 
CGBRXColumbia Capital Allocation Moderate12.0512.0512.050-0.161.31 
CGCBXColumbia Quality Income Port C14.7514.7514.7500.060.41 
CGCCXGriffin Institutional Access Credit Fund24.7524.7524.750-0.030.12 
CGCGXColumbia Growth 529 C Aggressive Track30.4330.4330.430-0.541.74 
CGCHXColumbia Greater China Fund Class Adv50.0050.0050.000-1.252.44 
CGCIXCalamos Global Growth and Income Fund8.5208.5208.5200-0.1101.27 
CGCLXColumbia College C -Conservative Track10.3510.3510.3500.030.29 
CGCMXColumbia Growth Port C-Moderate Track30.4330.4330.430-0.541.74 
CGCRXColumbia Greater China Fund Class I250.1650.1650.160-1.262.45 
CGCYXColumbia Greater China Fund Class I348.8548.8548.850-1.232.46 
CGELXColumbia College 529 Portfolio -10.7010.7010.7000.030.28 
CGERXColumbia Select Global Equity Fund Class12.8112.8112.810-0.251.91 
CGEYXColumbia Global Energy and Natural17.7517.7517.750-0.472.58 
CGEZXColumbia Select Global Equity Fund Class13.0113.0113.010-0.241.81 
CGFAXThe Growth Fund of America Class 529-A47.5247.5247.520-1.122.30 
CGFCXThe Growth Fund of America Class 529-C44.1844.1844.180-1.052.32 
CGFEXThe Growth Fund of America Class 529-E47.0047.0047.000-1.122.33 
CGFFXThe Growth Fund of America Class 529-F-147.3747.3747.370-1.122.31 
CGFIXAberdeen Global Unconstrained Fixed9.9509.9509.95000.0300.30 
CGFYXColumbia Large Cap Growth Fund Class I342.2142.2142.210-0.982.27 
CGGAXCatalyst/Groesbeck Growth of Income Fund9.4409.4409.4400-0.0800.84 
CGGCXCatalyst/Groesbeck Growth of Income Fund9.1509.1509.1500-0.0800.87 
CGGEXAmerican Funds Global Growth Portfolio15.9915.9915.990-0.352.14 
CGGFXAmerican Funds Global Growth Portfolio16.1116.1116.110-0.362.19 
CGGGXAmerican Funds Global Growth Portfolio16.0316.0316.030-0.352.14 
CGGIXCatalyst/Groesbeck Growth of Income Fund9.5209.5209.5200-0.0800.83 
CGGTXColumbia Capital Allocation Moderate11.9411.9411.940-0.151.24 
CGGYXColumbia Select Global Growth Fund Class15.4815.4815.480-0.472.95 
CGHAXCrow Point Defined Risk Global Equity8.9608.9608.9600-0.1001.10 
CGHIXCrow Point Defined Risk Global Equity9.0009.0009.0000-0.0900.99 
CGIAXInternational Growth and Income Fd Cl32.0332.0332.030-0.772.35 
CGICXBlackrock Advantage Small Cap Growth5.5405.5405.5400-0.2303.99 
CGIEXInternational Growth and Income Fd Cl32.0332.0332.030-0.752.29 
CGIFXInternational Growth and Income Fd Cl32.0732.0732.070-0.792.40 
CGIIXCalamos Growth & Income Fund Class I29.9329.9329.930-0.501.64 
CGIMXColumbia Amt-Free Georgia Intermediate10.3310.3310.3300.020.19 
CGIYXColumbia Amt-Free Georgia Intermediate10.3710.3710.3700.020.19 
CGJAXCalvert U.S. Large Cap Growth27.6827.6827.680-0.642.26 
CGJIXCalvert U.S. Large Cap Growth27.8527.8527.850-0.642.25 
CGLCXColumbia College 529 Portfolio -10.7010.7010.7000.030.28 
CGLOXCapital Group Global Equity Fund15.0215.0215.020-0.281.83 
CGLYXColumbia Global Infrastructure Fund12.7712.7712.770-0.131.01 
CGMAXColumbia Growth Port Ag-Moderate Track27.2627.2627.260-0.481.73 
CGMCXColumbia Acorn Emerging Markets Fd Cl C11.3811.3811.380-0.242.07 
CGMFXCgm Focus Fund37.2637.2637.260-1.904.85 
CGMLXColumbia Moderate Growth 529 Portfolio -33.0533.0533.050-0.421.25 
CGMRXCgm Realty Fund27.4027.4027.400-0.802.84 
CGMXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
CGNAXAmerican Funds Growth and Income14.6514.6514.650-0.221.48 
CGNCXAmerican Funds Growth and Income14.5714.5714.570-0.211.42 
CGNEXAmerican Funds Growth and Income14.6214.6214.620-0.221.48 
CGNFXAmerican Funds Growth and Income14.6714.6714.670-0.221.48 
CGNGXAmerican Funds Growth and Income14.6414.6414.640-0.221.48 
CGOAXColumbia Fds Srs TR I Small Cap Growth17.7517.7517.750-0.744.00 
CGOCXColumbia Fds Srs TR I Small Cap Growth13.8613.8613.860-0.584.02 
CGOLXColumbia Global Dividend Opportunity17.8017.8017.800-0.261.44 
CGOYXColumbia Global Opportunities Fund Class13.7313.7313.730-0.130.94 
CGPAXAmerican Funds Growth Portfolio Class17.6917.6917.690-0.392.16 
CGPCXAmerican Funds Growth Portfolio Class17.4217.4217.420-0.392.19 
CGPEXAmerican Funds Growth Portfolio Class17.5817.5817.580-0.392.17 
CGPFXAmerican Funds Growth Portfolio Class17.7517.7517.750-0.402.20 
CGPRXColumbia Global Strategic Equity Fund15.0715.0715.070-0.291.89 
CGQFXColumbia Disciplined Growth Fund Class8.8308.8308.8300-0.2002.21 
CGQGXAmerican Funds Growth Portfolio Class17.6417.6417.640-0.402.22 
CGQRXColumbia Disciplined Growth Fund Class R8.7708.7708.7700-0.1902.12 
CGQYXColumbia Disciplined Growth Fund Class8.9508.9508.9500-0.2002.19 
CGRCXOppenheimer Value Fund Class C30.2130.2130.210-0.591.92 
CGREXInvesco Global Real Estate Class C12.9412.9412.940-0.080.61 
CGRIXCalamos Growth Fd Cl I40.7340.7340.730-0.741.78 
CGRNXOppenheimer Value Fund Class R31.1731.1731.170-0.601.89 
CGRWXOppenheimer Value Fund Class A31.8931.8931.890-0.611.88 
CGRYXOppenheimer Value Fund Class Y32.7032.7032.700-0.631.89 
CGSAXColumbia Growth 529 Port Ag - Static27.2627.2627.260-0.481.73 
CGSCXColumbia Growth 529 Port C - Static30.4330.4330.430-0.541.74 
CGSEXColumbia Growth 529 Portfolio - Static34.6534.6534.650-0.611.73 
CGSYXColumbia Global Strategic Equity Fund14.8814.8814.880-0.291.91 
CGTAXThe American Funds Income Srs [Us Govt13.6913.6913.6900.060.44 
CGTCXThe American Funds Income Srs [Us Govt13.6413.6413.6400.060.44 
CGTEXThe American Funds Income Srs [Us Govt13.6913.6913.6900.060.44 
CGTFXThe American Funds Income Srs - US Govt13.6913.6913.6900.060.44 
CGTRXColumbia Select Large Cap Growth Fund15.9915.9915.990-0.533.21 
CGTUXColumbia Global Technology Growth Fund35.6435.6435.640-0.932.54 
CGTYXColumbia Seligman Global Technology Fund39.7139.7139.710-1.172.86 
CGVIXCauseway Global Value Fd Instl Cl9.9409.9409.9400-0.2302.26 
CGVRXColumbia Quality Income Fund Class I25.4605.4605.46000.0200.37 
CGVVXCauseway Global Value Fund Investor9.8909.8909.8900-0.2302.27 
CGWPXColumbia Growth Port A-Moderate Track27.2627.2627.260-0.481.73 
CGWRXColumbia Large Cap Growth Fund Class R39.8239.8239.820-0.932.28 
CGWSXColumbia Growth 529 Port A - Static27.2627.2627.260-0.481.73 
CGWTXColumbia Growth 529 A Aggressive Track27.2627.2627.260-0.481.73 
CHAIXChase Growth Fund Inst Cl12.7912.7912.790-0.261.99 
CHAMXChase Mid-Cap Growth Fund Class N37.6637.6637.660-0.902.33 
CHASXChase Growth Fund12.2012.2012.200-0.241.93 
CHBAXCity National Rochdale High Yield Bond7.7407.7407.7400-0.0100.13 
CHBCXCalvert High Yield Bond Fund Class C27.0227.0227.020-0.030.11 
CHBRXColumbia High Yield Bond R2.8702.8702.8700-0.0100.35 
CHCAXClough China Fund - Class A22.2322.2322.230-0.612.67 
CHCBXAb Discovery Growth Fund Inc. - Class B5.8405.8405.8400-0.2303.79 
CHCCXAb Discovery Growth Fund Inc. - Class C5.9105.9105.9100-0.2303.75 
CHCGXChesapeake Growth Fund34.6534.6534.650-0.982.75 
CHCIXAb Discovery Growth Fund Inc. - Class I11.1311.1311.130-0.453.89 
CHCKXAb Discovery Growth Fund Inc. - Class K10.3010.3010.300-0.413.83 
CHCLXAb Discovery Growth Fund Inc. - Class A10.4310.4310.430-0.413.78 
CHCRXAb Discovery Growth Fund Inc. - Class R9.6809.6809.6800-0.3803.78 
CHCYXAb Discovery Growth Fund Inc. - Advisor11.2711.2711.270-0.443.76 
CHCZXAb Discovery Growth Fund Inc. - Class Z11.1611.1611.160-0.443.79 
CHDEXCullen High Dividend Equity Fund Retail16.7116.7116.710-0.251.47 
CHDPXCullen High Dividend Equity Fund Class R14.4114.4114.410-0.211.44 
CHDRXCullen High Dividend Equity Fund Class R14.1914.1914.190-0.211.46 
CHDVXCullen High Dividend Equity Fund Class I16.7316.7316.730-0.241.41 
CHFTXInvesco + Charter Fund Cl R617.2817.2817.280-0.372.10 
CHHRXColumbia Small Cap Growth Fund I Class20.2220.2220.220-0.843.99 
CHHYXColumbia High Yield Municipal Fund Class10.5810.5810.5800.030.28 
CHIAXCredit Suisse High Income Fund Class A6.7206.7206.7200-0.0100.15 
CHICXCredit Suisse High Income Fund Class C6.7406.7406.7400-0.0100.15 
CHIIXCavalier Hedged High Income Fund Inst9.6809.6809.6800-0.0200.21 
CHILXBlackrock China A Opportunities Fund -13.1513.1513.150-0.181.35 
CHIMXChase Mid-Cap Growth Fd Inst Cl38.5538.5538.550-0.912.31 
CHIYXColumbia High Yield Municipal Fund Class10.5710.5710.5700.040.38 
CHKCXAquila Churchill Tax-Free Fund of10.6110.6110.6100.020.19 
CHKIXAquila Churchill Tax-Free Fund of10.6110.6110.6100.020.19 
CHKLXBlackrock China A Opportunities Fund -13.1513.1513.150-0.181.35 
CHKYXAquila Churchill Tax-Free Fund of10.6210.6210.6200.020.19 
CHMCXColumbia Fds Srs TR I High Yield10.5510.5510.5500.030.29 
CHMYXColumbia High Yield Municipal Fund Class10.5510.5510.5500.030.29 
CHNAXClough China Fund - Investor Class22.2322.2322.230-0.612.67 
CHNCXClough China Fund Class C20.8020.8020.800-0.572.67 
CHNDXPGIM Jennison Small Company Fund Class B9.1709.1709.1700-0.3203.37 
CHNIXClough China Fund Class I22.8722.8722.870-0.632.68 
CHNTXChestnut Street Exchange Fund695.3695.3695.30-13.31.88 
CHOEXChou Opportunity Fund8.4608.4608.4600-0.1701.97 
CHOIXChou Income Fund6.1006.1006.10000.0000.00 
CHRRXInvesco Charter Fund Class R16.3416.3416.340-0.352.10 
CHRSXInvesco Charter Fund Class S16.4716.4716.470-0.362.14 
CHTCXInvesco Charter Fund Class C15.3215.3215.320-0.342.17 
CHTFXAquila Churchill Tax-Free Fund of10.6210.6210.6200.030.28 
CHTRXInvesco Charter Fund Class A16.4716.4716.470-0.362.14 
CHTTXAmg Managers Fairpointe Mid Cap Fund -35.9835.9835.980-1.042.81 
CHTVXInvesco Charter Fund Class R517.2917.2917.290-0.382.15 
CHTYXInvesco Charter Fund Class Y16.5316.5316.530-0.362.13 
CHUCXAlger Global Focus Fund Class C19.2319.2319.230-0.542.73 
CHUSXAlger Global Focus Fund Class A20.4020.4020.400-0.582.76 
CHVCXCullen High Dividend Equity Fund Class C16.5016.5016.500-0.241.43 
CHWRXColumbia Capital Allocation Moderate10.4610.4610.460-0.050.48 
CHYAXCmg Tactical Bond Fund - Class A9.7209.7209.7200-0.0100.10 
CHYDXCalamos High Income Fund Class A8.4108.4108.4100-0.0100.12 
CHYIXCity National Rochdale High Yield Bond7.7307.7307.7300-0.0200.26 
CHYOXCmg Tactical Bond Fund - Class I9.6909.6909.6900-0.0100.10 
CHYZXColumbia High Yield Bond Fund Class I2.8602.8602.8600-0.0100.35 
CIAGXAb Cap Fund Inc. - Ab Concentrated10.0210.0210.020-0.181.76 
CIAOXCapital Advisors Growth Fd A Series of25.8625.8625.860-0.572.16 
CIBCXCapital Income Builder Cl C Shs60.2260.2260.220-0.490.81 
CIBFXCapital Income Builder Cl F-1 Shs60.0960.0960.090-0.500.83 
CIBRXColumbia Total Return Bond Fund Class R9.0509.0509.05000.0400.44 
CIBYXColumbia Income Builder Fund Class I311.9511.9511.950-0.030.25 
CICAXThe Investment Company of America Class37.0737.0737.070-0.701.85 
CICCXThe Investment Company of America Class36.9936.9936.990-0.691.83 
CICEXThe Investment Company of America Class36.9536.9536.950-0.691.83 
CICFXThe Investment Company of America Class37.0237.0237.020-0.691.83 
CICGXAb Cap Fund Inc. - Ab Concentrated9.8109.8109.8100-0.1901.90 
CICNXColumbia Income Opportunities Port C26.3626.3626.360-0.050.19 
CICVXCalamos Convertible Fd Cl I14.8114.8114.810-0.201.33 
CIDDXClarkston Select Fund Institutional10.6010.6010.6000.020.19 
CIDPXLoomis Sayles Multi-Asset Income Fund12.3912.3912.390-0.151.20 
CIDVXCalamos Dividend Growth Fd Cl I12.3012.3012.300-0.241.91 
CIEIXCalamos Emerging Market Equity Fund Cl I9.5209.5209.5200-0.2502.56 
CIERXColumbia Select International Equity13.7113.7113.710-0.191.37 
CIESXCalvert International Equity Fund Class18.1318.1318.130-0.321.73 
CIETXIshares Russell 2000 ETF 529 Port A18.8618.8618.860-0.713.63 
CIEUXIshares Russell 3000 ETF 529 Port A20.7520.7520.750-0.452.12 
CIFCXThe Calvert Fd Income Fund Cl C16.1816.1816.1800.070.43 
CIFRXColumbia Corporate Income Fund Class Adv10.0310.0310.0300.050.50 
CIGAXBlackrock U.S. Government Bond Portfolio10.3110.3110.3100.040.39 
CIGCXCalamos International Growth Fund Class14.7214.7214.720-0.312.06 
CIGEXCalamos Global Equity Fund-Class I11.3111.3111.310-0.231.99 
CIGIXCalamos International Growth Fund Class17.0417.0417.040-0.362.07 
CIGRXCalamos International Growth Fund Class16.5616.5616.560-0.342.01 
CIGYXAb Cap Fund Inc. - Ab Concentrated10.0510.0510.050-0.181.76 
CIHCXCullen International High Dividend Fund9.3409.3409.3400-0.1301.37 
CIHDXCullen International High Dividend Fund9.3809.3809.3800-0.1301.37 
CIHEXCalamos Hedged Equity Income Fund Class11.3411.3411.340-0.110.96 
CIHIXCullen International High Dividend Fund9.4609.4609.4600-0.1301.36 
CIHPXCullen International High Dividend Fund10.8310.8310.830-0.141.28 
CIHRXCullen International High Dividend Fund10.9310.9310.930-0.151.35 
CIHYXCalamos High Income Fund Class I8.4108.4108.4100-0.0100.12 
CIICXInternational Growth and Income Fd Cl31.8831.8831.880-0.712.18 
CIISXCauseway International Small Cap Fund-11.0311.0311.030-0.191.69 
CILGXClarkston Fund Institutional Class11.5111.5111.510-0.181.54 
CILRXColumbia Acorn International Select27.1727.1727.170-0.461.66 
CIMAXThe Income Fund of America Class 529-A21.8921.8921.890-0.221.00 
CIMCXThe Income Fund of America Class 529-C21.8321.8321.830-0.221.00 
CIMDXClarkston Founders Fund Institutional10.9010.9010.900-0.151.36 
CIMEXThe Income Fund of America Class 529-E21.8221.8221.820-0.221.00 
CIMFXThe Income Fund of America Class 529-F-121.8821.8821.880-0.210.95 
CIMRXColumbia Amt-Free Intermediate Muni Bond10.3810.3810.3800.020.19 
CIMYXColumbia Amt-Free Intermediate Muni Bond10.4010.4010.4000.020.19 
CINAXColumbia Income Opportunities Port Ag30.2530.2530.250-0.050.17 
CINCXCalvert Income Fd Cl I16.2316.2316.2300.060.37 
CINEXColumbia Income Opportunities 52920.1820.1820.180-0.030.15 
CINTXCenterstone International Fund - Class I10.9010.9010.900-0.181.62 
CINYXColumbia Inflation Protected Securities9.3509.3509.35000.0200.21 
CIOAXCalvert International Opportunities Fund15.9215.9215.920-0.241.49 
CIOCXColumbia Corporate Income Fund Class C10.0410.0410.0400.050.50 
CIOIXCauseway International Opportunities12.7412.7412.740-0.282.15 
CIOPXColumbia Income Opportunities Port A30.2530.2530.250-0.050.17 
CIORXColumbia Income Opportunities Fund Class9.6509.6509.6500-0.0200.21 
CIOVXCauseway International Opportunities12.6612.6612.660-0.272.09 
CIOYXColumbia Income Opportunities Fund Class9.6709.6709.6700-0.0100.10 
CIOZXColumbia Income Opportunities Fund Class9.6709.6709.6700-0.0200.21 
CIPAXAmerican Funds Conservative Growth and12.4412.4412.440-0.080.64 
CIPCXAmerican Funds Conservative Growth and12.3812.3812.380-0.080.64 
CIPDXChamplain Emerging Markets Fund Advisor9.6409.6409.6400-0.1901.93 
CIPEXAmerican Funds Conservative Growth and12.4312.4312.430-0.090.72 
CIPFXAmerican Funds Conservative Growth and12.4612.4612.460-0.080.64 
CIPGXAmerican Funds Conservative Growth and12.4312.4312.430-0.080.64 
CIPIXChamplain Mid Cap Fund Insti Cl19.2719.2719.270-0.462.33 
CIPMXChamplain Mid Cap Fund18.8818.8818.880-0.452.33 
CIPNXChamplain Small Company Fund19.2219.2219.220-0.663.32 
CIPOXConvergence Opportunities Fund -10.5210.5210.520-0.333.04 
CIPSXChamplain Small Company Fund19.0619.0619.060-0.663.35 
CIPWXColumbia Inflation Protected Securities9.2409.2409.24000.0100.11 
CIPZXColumbia Inflation Protected Securities9.2509.2509.25000.0200.22 
CIRAXCapital Income Builder Class 529-A60.0760.0760.070-0.500.83 
CIRCXCapital Income Builder Class 529-C60.1760.1760.170-0.500.82 
CIREXCapital Income Builder Class 529-E60.1060.1060.100-0.490.81 
CIRFXCapital Income Builder Class 529-F-1 Shs60.0760.0760.070-0.490.81 
CIRPXIshares Russell 1000 ETF 529 Port A21.1621.1621.160-0.421.95 
CIRRXCohen & Steers Real Estate Securities16.6316.6316.630-0.080.48 
CISGXTouchstone Sands Capital Insti Growth Fd22.8822.8822.880-0.662.80 
CISIXCalvert Social Index Fd Cl I23.6123.6123.610-0.512.11 
CISMXClarkston Partners Fund. Institutional12.0112.0112.010-0.201.64 
CISVXCortina Small Cap Value Fund Investor13.7113.7113.7100.000.00 
CITAXAmerican High-Income Trust Class 529-A10.1010.1010.100-0.020.20 
CITCXAmerican High-Income Trust Class 529-C10.1010.1010.100-0.020.20 
CITEXAmerican High-Income Trust Class 529-E10.1010.1010.100-0.020.20 
CITFXAmerican High-Income Trust Class 529-F-110.1010.1010.100-0.020.20 
CITPXIshares Barclays TIPS Bond ETF 529 Port10.0210.0210.0200.030.30 
CIUEXSix Circles International Unconstrained9.2409.2409.2400-0.1902.01 
CIVIXCauseway International Value Fund -15.0415.0415.040-0.332.15 
CIVVXCauseway International Value Fund -14.9314.9314.930-0.332.16 
CJEAXJanus Enterprise 529 Port A15.7015.7015.700-0.372.30 
CJPMXJpmorgan Core Bond 529 Port A11.1511.1511.1500.060.54 
CKKRXColumbia Income Builder Fund Class I211.9611.9611.960-0.030.25 
CLAAXColumbia Alternative Beta Fund - Class A7.6307.6307.6300-0.0100.13 
CLABXColumbia Alternative Beta Fund - Class C7.4807.4807.4800-0.0100.13 
CLACXCls Global Aggressive Equity Fund13.6713.6713.670-0.332.36 
CLAGXColumbia College Ag -Conservative Track10.5910.5910.5900.020.19 
CLAIXCalvert Moderate Allocation Fund Class I18.6618.6618.660-0.231.22 
CLARXVOYA Real Estate Fund Class A12.2212.2212.220-0.060.49 
CLAYXColumbia Alternative Beta Fund Class I37.7107.7107.7100-0.0200.26 
CLAZXColumbia Alternative Beta Fund Class I7.6707.6707.6700-0.0100.13 
CLBAXAmerican Balanced Fund Class 529-A26.5326.5326.530-0.291.08 
CLBCXAmerican Balanced Fund Class 529-C26.5426.5426.540-0.291.08 
CLBEXAmerican Balanced Fund Class 529-E26.5126.5126.510-0.301.12 
CLBFXAmerican Balanced Fund Class 529-F-1 Shs26.5026.5026.500-0.301.12 
CLBRXColumbia Capital Allocation Moderate11.9211.9211.920-0.161.32 
CLCGXColumbia College 529 Port C - Static10.3510.3510.3500.030.29 
CLCNXColumbia Multi-Asset Income Fund Class C9.2809.2809.2800-0.0400.43 
CLCQXColumbia Disciplined Core Fund Class Adv11.8811.8811.880-0.241.98 
CLCRXColumbia Select Large Cap Equity Fund14.3414.3414.340-0.281.92 
CLDAXCalvert Group TCF Long Duration Income16.6516.6516.6500.181.09 
CLDBXBlackrock Low Duration Bond Portfolio -9.5309.5309.53000.0100.11 
CLDCXBlackrock Low Duration Bond Portfolio -9.5409.5409.54000.0200.21 
CLDIXCalvert Long-Term Income Fund Class I16.6716.6716.6700.171.03 
CLDYXColumbia Limited Duration Credit Fund9.8009.8009.80000.0200.20 
CLDZXColumbia Limited Duration Credit Fund9.8009.8009.80000.0200.20 
CLEGXColumbia College 529 Portfolio - Static10.7010.7010.7000.030.28 
CLERXCls Growth and Income Fund Class N10.7210.7210.720-0.121.11 
CLEYXColumbia Select Large Cap Equity Fund13.7113.7113.710-0.271.93 
CLFAXInvesco California Tax-Free Income Fund11.7911.7911.7900.030.26 
CLFCXInvesco California Tax-Free Income Fund11.8711.8711.8700.030.25 
CLFDXInvesco California Tax-Free Income Fund11.8311.8311.8300.030.25 
CLFFXClifford Capital Partners Fund Investor14.5914.5914.590-0.362.41 
CLFLXCls Flexible Income Fund Class N10.2010.2010.200-0.020.20 
CLFSXInvesco California Tax-Free Income Fund11.8411.8411.8400.030.25 
CLFUXColumbia Alternative Beta Fund Class Adv7.6807.6807.6800-0.0200.26 
CLGEXColumbia Large Cap Growth Fund Class E40.0240.0240.020-0.932.27 
CLGPXColumbia Large Cap Growth III Class R17.5017.5017.500-0.412.29 
CLGRXColumbia Global Strategic Equity Class R14.0614.0614.060-0.271.88 
CLHAXCls International Equity Fund4.1304.1304.1300-0.1002.36 
CLHRXColumbia Capital Allocation Moderate12.0412.0412.040-0.161.31 
CLIAXInvesco Income Allocation Fund Class C11.3811.3811.380-0.040.35 
CLIFXClifford Capital Partners Fund14.6114.6114.610-0.362.40 
CLIRXColumbia Capital Allocation Moderate10.5710.5710.570-0.050.47 
CLIVXColumbia Alternative Beta Fund Class I27.6907.6907.6900-0.0200.26 
CLLRXColumbia Disciplined Small Core Fund6.1006.1006.1000-0.2203.48 
CLMAXColumbia Mortgage Opportunities Fund10.1210.1210.1200.040.40 
CLMCXColumbia Mortgage Opportunities Fund10.1110.1110.1100.040.40 
CLMFXColumbia Mortgage Opportunities Fund10.1110.1110.1100.040.40 
CLMPXColumbia Strategic California Municipal7.5607.5607.56000.0300.40 
CLMVXColumbia Mortgage Opportunities Fund10.1110.1110.1100.040.40 
CLMZXColumbia Mortgage Opportunities Fund10.1210.1210.1200.050.50 
CLNAXColumbia Multi-Asset Income Fund Class A9.2909.2909.2900-0.0400.43 
CLNCXColumbia Large Cap Enhanced Core Fund23.2723.2723.270-0.492.06 
CLNFXColumbia Multi-Asset Income Fund Class9.2909.2909.2900-0.0400.43 
CLNRXColumbia Global Opportunities Fund Class13.7913.7913.790-0.130.93 
CLNVXColumbia Multi-Asset Income Fund Class9.3009.3009.3000-0.0400.43 
CLNXXColumbia Government Money Market Fund -0.02000.02000.020000.00000.00 
CLNZXColumbia Multi-Asset Income Fund Class I9.2909.2909.2900-0.0400.43 
CLOAXClough Global Long/Short Fund - Investor10.9510.9510.950-0.171.53 
CLOCXClough Global Long/Short Fund Class C10.7410.7410.740-0.171.56 
CLOFXColumbia Acorn European Fund Class Adv18.1218.1218.120-0.311.68 
CLOIXClough Global Long/Short Fund Class I11.0711.0711.070-0.171.51 
CLONXColumbia Minnesota Tax-Exempt Fund Class5.4305.4305.43000.0100.18 
CLOVXClough Global Long Short Fund - Class A10.9510.9510.950-0.171.53 
CLPAXCatalyst Exceed Defined Risk Fund Class10.3510.3510.350-0.111.05 
CLPCXCatalyst Exceed Defined Risk Fund Class9.9009.9009.9000-0.1001.00 
CLPFXCatalyst Exceed Defined Risk Fund Class10.4110.4110.410-0.121.14 
CLPYXColumbia Large Cap Index Fund Class I348.1548.1548.150-0.921.87 
CLQRXColumbia Disciplined Core Fund Class R11.7611.7611.760-0.231.92 
CLQZXColumbia Disciplined Growth Fund Class I8.8608.8608.8600-0.2002.21 
CLREXColumbia Balanced Fund Class I240.0740.0740.070-0.400.99 
CLRRXColumbia Capital Allocation Moderate10.4510.4510.450-0.050.48 
CLRYXColumbia Large Cap Growth Fund III Class18.9818.9818.980-0.442.27 
CLSAXCls Global Diversified Equity Fund Class16.0616.0616.060-0.342.07 
CLSCXColumbia Fds Srs TR I Strategic Income5.9505.9505.95000.0100.17 
CLSHXCls Shelter Fund11.3511.3511.350-0.181.56 
CLSPXColumbia Mid Cap Growth Fund Class I23.9723.9723.970-0.572.32 
CLSRXColumbia Select Large Cap Equity Fund13.8513.8513.850-0.281.98 
CLSUXClearbridge Sustainability Leaders Fund13.3713.3713.370-0.312.27 
CLSYXColumbia Global Dividend Opportunity17.6917.6917.690-0.261.45 
CLTAXCatalyst/Lyons Tactical Allocation Fd Cl15.0515.0515.0500.040.27 
CLTCXCatalyst/Lyons Tactical Allocation Fd Cl14.8014.8014.8000.040.27 
CLTIXCatalyst/Lyons Tactical Allocation Fund15.0015.0015.0000.040.27 
CLURXColumbia Small Cap Value Fund II Class14.8314.8314.830-0.513.32 
CLWFXColumbia Large Cap Growth Fund Class I242.0842.0842.080-0.982.28 
CLXRXColumbia Large Cap Index Fund Class I249.6449.6449.640-0.961.90 
CMAAXCalvert Moderate Allocation Fund Class A18.6418.6418.640-0.231.22 
CMACXCalvert Moderate Allocation Fund Class C17.6817.6817.680-0.221.23 
CMADXColumbia Mod Conserv Port Ag -Mod Track19.9819.9819.980-0.100.50 
CMAGXColumbia Moderate 529 Ag Aggr Track24.1024.1024.100-0.230.95 
CMAIXInvesco Conservative Allocation Fd Cl R511.4111.4111.410-0.050.44 
CMALXCrawford Multi-Asset Income Fund24.8224.8224.820-0.180.72 
CMANXColumbia Amt-Free Massachusetts10.4410.4410.4400.030.29 
CMARXInvesco Conservatve Allocation Fd Class11.3011.3011.300-0.060.53 
CMASXInvesco Conservative Allocation Fund11.3711.3711.370-0.050.44 
CMATXColumbia Moderate Growth Ag-Mod Track25.9625.9625.960-0.331.26 
CMAUXColumbia Amt-Free Massachusetts10.4610.4610.4600.020.19 
CMAVXAm Century Mid Cap Value 529 Port Ag20.1520.1520.150-0.452.18 
CMBFXColumbia Amt-Free Oregon Intermediate12.2912.2912.2900.030.24 
CMBRXColumbia Emerging Markets Bond Cl R11.1811.1811.180-0.030.27 
CMBZXColumbia Emerging Markets Bond Fund11.2011.2011.200-0.030.27 
CMCAXVan Eck Cm Commodity Index Fd Cl A4.6804.6804.6800-0.0300.64 
CMCBXBlackrock Core Bond Portfolio - Service9.5109.5109.51000.0400.42 
CMCCXColumbia Fds Srs TR I Mid Cap Growth17.4617.4617.460-0.412.29 
CMCDXColumbia Mod Conservative C-Cons Track18.5318.5318.530-0.090.48 
CMCEXColumbia Moderate Growth 529 Portfolio -33.0533.0533.050-0.421.25 
CMCGXColumbia Moderate 529 C Aggr Track23.6623.6623.660-0.220.92 
CMCNXColumbia Moderately Conserv C Agg Trac18.5318.5318.530-0.090.48 
CMCPXColumbia Multi-Manager Total Return Bd9.8709.8709.87000.0300.30 
CMCRXCornercap Large/Mid Cap Value Fd12.1112.1112.110-0.272.18 
CMCSXColumbia Moderate Growth 529 Port C -27.4227.4227.420-0.341.22 
CMCTXColumbia Moderate Growth C Aggr Track27.4227.4227.420-0.341.22 
CMCVXAm Century Mid Cap Value 529 Port C19.1719.1719.170-0.432.19 
CMCYXVan Eck Cm Commodity Index Fd Cl Y4.7704.7704.7700-0.0300.63 
CMDAXColumbia Conservative Ag - Mod Track16.4716.4716.4700.000.00 
CMDBXColumbia Conservative C - Mod Track14.8314.8314.8300.000.00 
CMDCXColumbia Mod Conserv Port C -Mod Track18.5318.5318.530-0.090.48 
CMDEXColumbia Conservative 529 Portfolio -16.8116.8116.8100.000.00 
CMDMXColumbia Amt-Free Maryland Intermediate10.4510.4510.4500.020.19 
CMDQXColumbia Moderate C - Moderate Track23.6623.6623.660-0.220.92 
CMDRXColumbia Short Term Bond Fund Class Adv9.9609.9609.96000.0100.10 
CMDTXVirtus Seix Short-Term Municipal Bond10.0110.0110.0100.010.10 
CMDYXColumbia Mid Cap Index Fund Class I314.6914.6914.690-0.422.78 
CMEDXColumbia Moderate Conservative 52921.9121.9121.910-0.100.45 
CMEGXColumbia Moderate 529 Portfolio -28.1328.1328.130-0.270.95 
CMETXColumbia Moderate Growth 529 Portfolio -33.0533.0533.050-0.421.25 
CMEVXAmerican Century Mid Cap Value 52920.4720.4720.470-0.462.20 
CMFAXAmerican Funds Mortgage Fund Class 529-A10.0110.0110.0100.030.30 
CMFCXAmerican Funds Mortgage Fund Class 529-C9.9609.9609.96000.0300.30 
CMFEXAmerican Funds Mortgage Fund Class 529-E10.0110.0110.0100.030.30 
CMFFXAmerican Funds Mortgage Fund Class10.0110.0110.0100.030.30 
CMFIXCm Advisors Fixed Income Fund10.9510.9510.9500.030.27 
CMFSXMFS Value 529 Port A19.5919.5919.590-0.361.80 
CMGAXBlackrock Low Duration Bond Portfolio -9.5509.5509.55000.0200.21 
CMGBXBlackrock Low Duration Bond Portfolio -9.5409.5409.54000.0200.21 
CMGEXColumbia Moderate Growth 529 Portfolio -33.0533.0533.050-0.421.25 
CMGHXCmg Tactical All Asset Strategy Fund -10.00010.00010.0000-0.0500.50 
CMGIXBlackrock Funds Mid-Cap Growth Equity26.3526.3526.350-0.672.48 
CMGQXCmg Tactical All Asset Strategy Fund -9.9709.9709.9700-0.0400.40 
CMGRXColumbia Fds Srs TR I Mid Cap Growth20.9420.9420.940-0.502.33 
CMGSXBlackrock Funds Mid-Cap Growth Equity23.8523.8523.850-0.602.45 
CMGUXColumbia Fds Insti TR Cmg Ultra Short9.0209.0209.02000.0000.00 
CMGVXColumbia Mid Cap Growth Fund Class I224.2124.2124.210-0.582.34 
CMGYXColumbia Mid Cap Growth Fund Class I324.2224.2224.220-0.582.34 
CMIDXCongress Mid Cap Growth Fd Retail Cl19.6119.6119.610-0.512.53 
CMIEXColumbia Multi-Manager International9.2109.2109.2100-0.1701.81 
CMIYXColumbia Select International Equity14.2814.2814.280-0.201.38 
CMJAXCalvert U.S. Mid Cap Core Responsible25.3225.3225.320-0.652.50 
CMJIXCalvert U.S. Mid Cap Core Responsible25.5125.5125.510-0.662.52 
CMLAXAmerican Mutual Fund Class 529-A Shares40.1440.1440.140-0.491.21 
CMLCXAmerican Mutual Fund Class 529-C Shares39.9539.9539.950-0.491.21 
CMLEXAmerican Mutual Fund Class 529-E Shares39.9739.9739.970-0.501.24 
CMLFXAmerican Mutual Fund Class 529-F-1 Shs40.2040.2040.200-0.491.20 
CMLIXCongress Large Cap Growth Fund29.5529.5529.550-0.571.89 
CMMYXColumbia Amt-Free Massachusetts10.4910.4910.4900.020.19 
CMNCXPrincipal Fds Inc.- Principal Capital30.2830.2830.280-0.571.85 
CMNIXCalamos Market Neutral Fd Cl I12.9812.9812.980-0.030.23 
CMNRXColumbia Strategic Income Fund Class Adv5.8505.8505.85000.0100.17 
CMNWXPrincipal Fds Inc. - Principal Capital45.1645.1645.160-0.841.83 
CMNYXColumbia Minnesota Tax-Exempt Fund Class5.4405.4405.44000.0200.37 
CMNZXColumbia Minnesota Tax-Exempt Fund Class5.4305.4305.43000.0200.37 
CMODXColumbia Moderate Ag - Moderate Track24.1024.1024.100-0.230.95 
CMOEXColumbia Moderate Growth A Aggr Track25.9625.9625.960-0.331.26 
CMOHXColumbia Moderate Growth A -Cons Track25.9625.9625.960-0.331.26 
CMOJXColumbia Moderate Growth A-Mod Track25.9625.9625.960-0.331.26 
CMOKXColumbia Moderately Conserv 529 Port A -19.9819.9819.980-0.100.50 
CMOLXColumbia Moderately Conserv A Aggr Trac19.9819.9819.980-0.100.50 
CMOMXColumbia Moderate A - Moderate Track24.1024.1024.100-0.230.95 
CMONXColumbia Moderate 529 A Aggr Track24.1024.1024.100-0.230.95 
CMOPXColumbia Moderate Growth 529 Port A -25.9625.9625.960-0.331.26 
CMOQXColumbia Moderate A - Cons Track24.1024.1024.100-0.230.95 
CMOSXColumbia Moderate 529 Port A - Static24.1024.1024.100-0.230.95 
CMOVXCm Advisors Small Cap Value Fund Cl I10.4810.4810.480-0.544.90 
CMOYXColumbia Mortgage Opportunities Fund10.1210.1210.1200.050.50 
CMOZXColumbia Small/Mid Cap Value Fund Class9.0809.0809.0800-0.1902.05 
CMPGXPrincipal Fds Inc.- Government & High10.2810.2810.2800.020.19 
CMPIXPrincipal Fds Inc. Income Fd Cl A9.4509.4509.45000.0300.32 
CMPPXColumbia Mod Conserv Port A -Mod Track19.9819.9819.980-0.100.50 
CMRAXColumbia Large Cap Growth 529 Portfolio36.8636.8636.860-0.862.28 
CMRCXColumbia Large Cap Growth 529 Portfolio30.9530.9530.950-0.722.27 
CMREXColumbia Large Cap Growth 529 Portfolio30.8930.8930.890-0.722.28 
CMRXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
CMSCXColumbia Small Cap Growth Fund I Class I19.0619.0619.060-0.793.98 
CMSFXCavalier Multi Strategy Fund12.1212.1212.120-0.070.57 
CMSGXColumbia Moderate Growth 529 Port Ag -25.9625.9625.960-0.331.26 
CMSYXCavalier Multi Strategy Fund Class C11.4011.4011.400-0.060.52 
CMTDXColumbia Moderate Ag - Cons Track24.1024.1024.100-0.230.95 
CMTFXColumbia Global Technology Growth Fund34.8534.8534.850-0.902.52 
CMTGXColumbia Moderate Track Ages 4-5 Class12.3512.3512.350-0.191.52 
CMTHXColumbia Moderate Track Ages 4-5 Class A12.3512.3512.350-0.191.52 
CMTJXColumbia Moderate Track Ages 4-5 Class C12.3212.3212.320-0.191.52 
CMTKXColumbia Moderate Track Ages 4-5 Class I12.3612.3612.360-0.191.51 
CMTLXColumbia Moderate Track Ages 10-11 Class12.3512.3512.350-0.090.72 
CMTMXColumbia Moderate Track Ages 10-11 Class12.3512.3512.350-0.090.72 
CMTNXColumbia Moderate Track Ages 10-11 Class12.3212.3212.320-0.090.73 
CMTOXColumbia Moderate Track Ages 10-11 Class12.3612.3612.360-0.090.72 
CMTPXColumbia Moderate Track Ages 14-15 Class12.3312.3312.330-0.030.24 
CMTQXColumbia Moderate Track Ages 14-15 Class12.3312.3312.330-0.030.24 
CMTUXColumbia Moderate Track Ages 14-15 Class12.3012.3012.300-0.030.24 
CMTVXColumbia Moderate Track Ages 14-15 Class12.3412.3412.340-0.030.24 
CMUAXColumbia Select Mid Cap Value Fund Class10.1310.1310.130-0.232.22 
CMUCXColumbia Select Mid Cap Value Fund Class9.1309.1309.1300-0.2102.25 
CMUYXColumbia Multi-Asset Income Fund Class9.2709.2709.2700-0.0400.43 
CMVAXColumbia Moderately Conserv 529 Port Ag19.9819.9819.980-0.100.50 
CMVCXColumbia Moderately Conserv 529 Port C -18.5318.5318.530-0.090.48 
CMVEXColumbia Moderate Conservative 52921.9121.9121.910-0.100.45 
CMVIXBlackrock Advantage Large Cap Growth15.5315.5315.530-0.372.33 
CMVRXColumbia Select Mid Cap Value Fund Class10.0810.0810.080-0.232.23 
CMVSXBlackrock Advantage Large Cap Growth15.2615.2615.260-0.372.37 
CMVYXColumbia Select Mid Cap Value Fund Class10.1210.1210.120-0.232.22 
CMYYXColumbia Amt-Free Maryland Intermediate10.4810.4810.4800.020.19 
CNAAXColumbia Conservative 529 A Aggr Trac16.4716.4716.4700.000.00 
CNASXColumbia Conservative 529 Port Ag -16.4716.4716.4700.000.00 
CNATXColumbia Conservative 529 Ag Aggr Trac16.4716.4716.4700.000.00 
CNBIXCity National Rochdale Government Bond10.4210.4210.4200.010.10 
CNBRXColumbia Amt-Free California10.3810.3810.3800.020.19 
CNBTXColumbia Conservative 529 C Aggr Track14.8314.8314.8300.000.00 
CNCEXColumbia Amt-Free North Carolina10.3010.3010.3000.020.19 
CNCFXVirtus Seix North Carolina Tax-Exempt9.8209.8209.82000.0000.00 
CNCIXCity National Rochdale Corporate Bond10.3410.3410.3400.020.19 
CNCSXColumbia Conservative 529 Port C -14.8314.8314.8300.000.00 
CNCYXColumbia Amt-Free North Carolina10.3310.3310.3300.020.19 
CNDAXColumbia Bond Fund Class A8.4408.4408.44000.0400.48 
CNDCXColumbia Bond Fund Class C8.4308.4308.43000.0400.48 
CNDRXColumbia Bond Fund Class Adv8.4308.4308.43000.0400.48 
CNDTXColumbia Bond Fund Class V8.4308.4308.43000.0500.60 
CNESXColumbia Conservative 529 Portfolio -16.8116.8116.8100.000.00 
CNETXColumbia Conservative 529 Portfolio -16.8116.8116.8100.000.00 
CNFRXColumbia Bond Fund Class I28.4108.4108.41000.0400.48 
CNGAXThe New Economy Fund Class 529-A Shares43.5143.5143.510-1.072.40 
CNGCXThe New Economy Fund Class 529-C Shares39.6239.6239.620-0.982.41 
CNGEXThe New Economy Fund Class 529-E Shares42.8242.8242.820-1.062.42 
CNGFXThe New Economy Fund Class 529-F-1 Shs43.4343.4343.430-1.072.40 
CNGLXCommonwealth Global Fund14.9214.9214.920-0.342.23 
CNIGXCity National Rochdale Government Bond10.4110.4110.4100.020.19 
CNIHXCity National Rochdale High Yield Bond7.7307.7307.7300-0.0200.26 
CNJFXCommonwealth Japan Fund3.7603.7603.7600-0.0300.79 
CNLAXAmerican Funds Inflation Linked Bond9.6009.6009.60000.0200.21 
CNLCXAmerican Funds Inflation Linked Bond9.5509.5509.55000.0200.21 
CNLEXAmerican Funds Inflation Linked Bond9.5709.5709.57000.0200.21 
CNLFXAmerican Funds Inflation Linked Bond9.6209.6209.62000.0200.21 
CNMCXPrincipal Fds Inc. Income Fund Class C9.5109.5109.51000.0400.42 
CNMRXColumbia Income Builder Fund Class Adv11.9511.9511.950-0.030.25 
CNNRXColumbia Short Term Municipal Bond Fund10.3510.3510.3500.010.10 
CNPAXNew Perspective Fund Class 529-A Shares41.8141.8141.810-0.902.11 
CNPCXNew Perspective Fund Class 529-C Shares40.4640.4640.460-0.872.11 
CNPEXNew Perspective Fund Class 529-E Shares41.3841.3841.380-0.892.11 
CNPFXNew Perspective Fund Class 529-F-1 Shs41.6841.6841.680-0.902.11 
CNPIXConsumer Goods Ultra Sector Profund97.0497.0497.040-1.641.66 
CNPSXConsumer Goods Ultra Sector Profund88.5888.5888.580-1.491.65 
CNREXCommonwealth Real Estate Securities Fund16.3816.3816.380-0.201.21 
CNRIXCity National Rochdale Intermediate25.9725.9725.9700.080.31 
CNRLXCity National Rochdale Select Strategies10.2310.2310.2300.000.00 
CNRMXCity National Rochdale Municipal High10.6410.6410.6400.030.28 
CNRNXCity National Rochdale Municipal High10.6410.6410.6400.040.38 
CNROXCity National Rochdale Strategic Credit10.5310.5310.5300.000.00 
CNRRXColumbia Global Energy and Natural18.3218.3218.320-0.492.60 
CNRUXCity National Rochdale U.S. Core Equity17.2817.2817.280-0.301.71 
CNRVXCity National Rochdale U.S. Core Equity17.1017.1017.100-0.301.72 
CNRWXCity National Rochdale U.S. Core Equity17.0617.0617.060-0.301.73 
CNRYXFiera Capital Emerging Markets Fund -45.0145.0145.010-0.741.62 
CNSAXInvesco Convertible Securities Fund23.5823.5823.580-0.411.71 
CNSCXInvesco Convertible Securities Fund23.4623.4623.460-0.411.72 
CNSDXInvesco Convertible Securities Fund23.6123.6123.610-0.401.67 
CNSFXInvesco Convertible Securities Fund Cl23.5923.5923.590-0.411.71 
CNSIXInvesco Convertible Securities Fund Cl23.5923.5923.590-0.411.71 
CNSSXInvesco Conservative Allocation Fund11.4011.4011.400-0.060.52 
CNSTXColumbia Conservative A - Cons Track16.4716.4716.4700.000.00 
CNTAXColumbia Conservative Ag - Cons Track16.4716.4716.4700.000.00 
CNTCXColumbia Conservative C - Cons Track14.8314.8314.8300.000.00 
CNTEXColumbia Conservative 529 Portfolio -16.8116.8116.8100.000.00 
CNTIXCity National Rochdale California10.6210.6210.6200.010.09 
CNTYXColumbia Strategic New York Municipal7.3407.3407.34000.0200.27 
CNUSXCapital Group International Equity Fund13.3013.3013.300-0.211.55 
CNWAXNew World Fund Inc. Class 529-A Shares63.7763.7763.770-1.402.15 
CNWCXNew World Fund Inc. Class 529-C Shares62.3262.3262.320-1.362.14 
CNWDXCalamos Evolving World Growth Fund Class12.8212.8212.820-0.282.14 
CNWEXNew World Fund Inc. Class 529-E Shares63.3363.3363.330-1.382.13 
CNWFXNew World Fund Inc. Class 529-F-1 Shs63.7063.7063.700-1.392.14 
CNWGXCalamos Evolving World Growth Fund Class13.6913.6913.690-0.292.07 
CNWIXCalamos Evolving World Growth Fund Class13.8113.8113.810-0.292.06 
CNYCXColumbia Strategic New York Municipal7.3407.3407.34000.0200.27 
CNYEXColumbia Strategic New York Municipal7.3407.3407.34000.0300.41 
CNYIXColumbia Amt-Free New York Intermediate11.8111.8111.8100.030.25 
CNYRXColumbia Strategic New York Municipal7.3207.3207.32000.0200.27 
CNYUXColumbia Amt-Free New York Intermediate11.8511.8511.8500.030.25 
CNYYXColumbia Amt-Free New York Intermediate11.8711.8711.8700.030.25 
CNYZXColumbia Strategic New York Municipal7.3407.3407.34000.0300.41 
CNZLXCommonwealth Australia/New Zealand Fund12.9012.9012.900-0.050.39 
COAGXCaldwell & Orkin Market Opportunity Fund19.4619.4619.460-0.472.36 
COAVXColumbia Overseas Value Fund Class A9.1909.1909.1900-0.1701.82 
COBAXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
COBCXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
COBEXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
COBFXAmerican Funds Corporate Bond Fund Class10.2610.2610.2600.060.59 
COBYXThe Cook & Bynum Fund13.8213.8213.820-0.221.57 
COCRXColumbia Convertible Securities Fund21.0121.0121.010-0.371.73 
COCVXColumbia Overseas Value Fund Class C9.1409.1409.1400-0.1801.93 
CODRXColumbia Amt-Free Oregon Intermediate12.2712.2712.2700.030.25 
COEAXColumbia Amt-Free Oregon Intermediate12.2912.2912.2900.030.24 
COFRXColumbia Contrarian Core Fund Class I224.7224.7224.720-0.461.83 
COFYXColumbia Contrarian Core Fund Class I324.7324.7324.730-0.461.83 
COGAXColumbia Select Global Growth Fund A15.2015.2015.200-0.462.94 
COGCXColumbia Select Global Growth Fund C14.1214.1214.120-0.432.96 
COGEXCognios Large Cap Growth Fund12.9912.9912.990-0.332.48 
COGGXCognios Large Cap Growth Fund Investor12.9512.9512.950-0.332.48 
COGIXM3Sixty Cognios Market Neutral10.2810.2810.280-0.010.10 
COGLXCognios Large Cap Value Fund Investor8.8808.8808.8800-0.0600.67 
COGMXM3Sixty Cognios Market Neutral Investor10.1110.1110.110-0.010.10 
COGRXColumbia Select Global Growth Fund R14.8414.8414.840-0.452.94 
COGVXCognios Large Cap Value Fund8.8808.8808.8800-0.0600.67 
COGZXColumbia Select Global Growth Fund Class15.5815.5815.580-0.472.93 
COHIXCoho Relative Value Equity Fund13.9413.9413.940-0.221.55 
COHOXCoho Relative Value Equity Fund Inst Cl13.9113.9113.910-0.221.56 
COIAXConservative Income Fund Class F10.00010.00010.00000.0000.00 
COICXCalvert International Opportunities Fund15.5415.5415.540-0.241.52 
COIIXCalvert International Opportunities Fund15.5715.5715.570-0.241.52 
COINXMadison Corporate Bond Fd Cl Y11.3711.3711.3700.060.53 
COIRXCalvert International Opportunities Fund15.5715.5715.570-0.241.52 
COIYXConservative Income Fund Class Y10.00010.00010.00000.0000.00 
COLCXColumbia Tax Exempt Fund Class C13.3813.3813.3800.040.30 
COLEXColumbia Disciplined Value Fund Class9.3909.3909.3900-0.1801.88 
COLMXColumbia College A - Moderate Track10.5910.5910.5900.020.19 
COLNXColumbia Strategic New York Municipal7.3507.3507.35000.0300.41 
COLPXColumbia College 529 Port A - Static10.5910.5910.5900.020.19 
COLTXColumbia Tax Exempt Fund Class A13.3813.3813.3800.040.30 
COLVXColumbia Disciplined Value Fund Class I29.3809.3809.3800-0.1801.88 
COLYXColumbia Disciplined Value Fund Class I39.4009.4009.4000-0.1701.78 
COMIXVan Eck Cm Commodity Index Fd Cl I4.7804.7804.7800-0.0400.83 
COMTXColumbia Conservative A - Mod Track16.4716.4716.4700.000.00 
COMVXGabelli Comstock Capital Value Fund4.5704.5704.57000.1002.24 
CONAXColumbia U.S. Social Bond Fund Class A10.2410.2410.2400.030.29 
CONCXColumbia U.S. Social Bond Fund Class C10.2410.2410.2400.030.29 
CONFXColumbia U.S. Social Bond Fund Class Adv10.2410.2410.2400.030.29 
CONTXColumbia Conservative 529 Port A -16.4716.4716.4700.000.00 
CONWXConcorde Wealth Management Fund15.2015.2015.200-0.161.04 
CONYXColumbia U.S. Social Bond Fund Class I310.2710.2710.2700.030.29 
CONZXColumbia U.S. Social Bond Fund Class I10.2410.2410.2400.030.29 
COPLXCopley Fd Inc111.7111.7111.700.10.06 
CORCXColumbia Amt-Free Oregon Intermediate12.2912.2912.2900.030.24 
CORMXColumbia Amt-Free Oregon Intermediate12.2912.2912.2900.030.24 
CORRXColumbia Contrarian Core Fund Class Adv24.7424.7424.740-0.461.83 
CORYXColumbia Amt-Free Oregon Intermediate12.3012.3012.3000.020.16 
COSAXColumbia Overseas Core Fund A Class9.3709.3709.3700-0.1801.88 
COSCXColumbia Overseas Core Fund C Class9.3609.3609.3600-0.1801.89 
COSDXColumbia Overseas Core Fund Advisor9.3709.3709.3700-0.1801.88 
COSIXColumbia Fds Srs TR I Strategic Income5.9605.9605.96000.0200.34 
COSNXColumbia Overseas Core Fund9.3709.3709.3700-0.1801.88 
COSOXColumbia Overseas Core Fund9.3809.3809.3800-0.1901.99 
COSRXColumbia Overseas Core Fund R Class9.3609.3609.3600-0.1801.89 
COSSXColumbia Overseas Value Fund Class I29.1509.1509.1500-0.1801.93 
COSTXColumbia Overseas Core Fund9.3809.3809.3800-0.1801.88 
COSVXColumbia Overseas Value Fund Class Adv9.1609.1609.1600-0.1801.93 
COSYXColumbia Overseas Value Fund Class I39.1609.1609.1600-0.1801.93 
COSZXColumbia Overseas Value Fund Class I9.2009.2009.2000-0.1801.92 
COTCXAquila Tax-Free Fund of Colorado Class C10.4210.4210.4200.020.19 
COTFXAquila Tax-Free Fund of Colorado Class A10.4410.4410.4400.020.19 
COTYXAquila Tax-Free Fund of Colorado Class Y10.4710.4710.4700.020.19 
COTZXColumbia Thermostat Fund Class I14.4114.4114.4100.000.00 
COVAXColumbia Small Cap Value Fund II Class A14.2214.2214.220-0.493.33 
COVCXColumbia Small Cap Value Fund II Class C12.1912.1912.190-0.423.33 
COVNXColumbia U.S. Social Bond Fund Class I210.2410.2410.2400.030.29 
COVRXColumbia Convertible Securities Fund21.0421.0421.040-0.361.68 
COVUXColumbia Overseas Value Fund Class R8.9708.9708.9700-0.1701.86 
CPAEXCounterpoint Tactical Equity Fund Class13.4813.4813.480-0.130.96 
CPAMXColumbia Capital Allocation Moderate10.8010.8010.800-0.100.92 
CPANXColumbia Capital Allocation Aggressive11.9411.9411.940-0.201.65 
CPAOXColumbia Capital Allocation Conservative9.8609.8609.8600-0.0100.10 
CPARXColumbia Capital Allocation Aggressive12.1012.1012.100-0.201.63 
CPASXColumbia Multi-Manager Alternative8.9008.9008.90000.0100.11 
CPATXCounterpoint Tactical Income Fund Class10.6610.6610.660-0.020.19 
CPAYXColumbia Pacific/Asia Fund Class I39.6309.6309.6300-0.1401.43 
CPAZXColumbia Capital Allocation Aggressive12.1512.1512.150-0.211.70 
CPBFXInvesco Core Plus Bond Fund Cl R610.5710.5710.5700.040.38 
CPBRXInvesco Core Plus Bond Fund Class R10.5810.5810.5800.050.47 
CPBYXInvesco Core Plus Bond Fund Class Y10.5910.5910.5900.040.38 
CPCCXComstock Capital Value Fund Class C3.9203.9203.92000.0902.35 
CPCEXCounterpoint Tactical Equity Fund Class13.1313.1313.130-0.130.98 
CPCFXInvesco Core Plus Bond Fund Class C10.5810.5810.5800.050.47 
CPCLXCalamos Phineus Long Short Fund Class C11.3511.3511.350-0.030.26 
CPCRXComstock Capital Value Fund Class R4.6904.6904.69000.1002.18 
CPCTXCounterpoint Tactical Income Fund Class10.6310.6310.630-0.020.19 
CPCYXColumbia Capital Allocation Conservative9.8609.8609.8600-0.0100.10 
CPCZXColumbia Capital Allocation Moderate10.8110.8110.810-0.100.92 
CPDAXColumbia Capital Allocation Aggressive11.9511.9511.950-0.201.65 
CPDGXColumbia Capital Allocation Moderate10.3110.3110.310-0.050.48 
CPDHXColumbia Capital Allocation Conservative9.8409.8409.8400-0.0200.20 
CPDIXColumbia Capital Allocation Aggressive11.9411.9411.940-0.201.65 
CPDMXColumbia Capital Allocation Moderate10.8110.8110.810-0.100.92 
CPEAXCatalyst Dynamic Alpha Fund Class A19.3719.3719.370-0.402.02 
CPECXCatalyst Dynamic Alpha Fund Class C18.1218.1218.120-0.382.05 
CPEIXCatalyst Dynamic Alpha Fund Class I19.5619.5619.560-0.412.05 
CPFRXColumbia Disciplined Small Core Fund6.1906.1906.1900-0.2303.58 
CPGAXAmerican Funds Global Growth Portfolio16.0616.0616.060-0.362.19 
CPGCXAmerican Funds Global Growth Portfolio15.8715.8715.870-0.352.16 
CPGRXColumbia Mid Cap Growth Fund Class Adv24.8624.8624.860-0.582.28 
CPHNXColumbia Capital Allocation Moderate11.7511.7511.750-0.151.26 
CPHPXColumbia Small/Mid Cap Value Fund Class8.8408.8408.8400-0.1902.10 
CPHRXColumbia Acorn Emerging Markets Fund11.5511.5511.550-0.242.04 
CPHUXColumbia Strategic Income Fund Class I35.8405.8405.84000.0100.17 
CPHYXPrincipal Fds Inc. High Yield Fd Cl A7.1107.1107.1100-0.0100.14 
CPIEXCounterpoint Tactical Equity Fund Class13.6013.6013.600-0.130.95 
CPIIXInvesco Core Plus Bond Fund Class R510.5810.5810.5800.050.47 
CPIRXColumbia Corporate Income Fund Class I210.0210.0210.0200.040.40 
CPITXCounterpoint Tactical Income Fund Class10.6610.6610.660-0.010.09 
CPLIXCalamos Phineus Long Short Fund Class I11.7111.7111.710-0.030.26 
CPLSXCalamos Phineus Long Short Fund Class A11.6111.6111.610-0.030.26 
CPMNXConvergence Market Neutral Fund -10.6210.6210.6200.020.19 
CPMPXChanging Parameters Fund10.1310.1310.130-0.010.10 
CPNAXInvesco All Cap Market Neutral Fund Cl A7.1707.1707.1700-0.0100.14 
CPNCXInvesco All Cap Market Neutral Fund Cl C6.8406.8406.8400-0.0100.15 
CPNFXInvesco All Cap Market Neutral Fund Cl7.3007.3007.3000-0.0100.14 
CPNRXInvesco All Cap Market Neutral Fund Cl R7.0607.0607.0600-0.0100.14 
CPNSXInvesco All Cap Market Neutral Fund Cl7.2907.2907.2900-0.0100.14 
CPNYXInvesco All Cap Market Neutral Fund Cl Y7.2707.2707.2700-0.0100.14 
CPOAXMorgan Stanley Multi Cap Growth Trust A41.3341.3341.330-1.724.00 
CPOBXMorgan Stanley Multi Cap Growth Trust B28.9828.9828.980-1.224.04 
CPOCXMorgan Stanley Multi Cap Growth Trust C29.5529.5529.550-1.244.03 
CPODXMorgan Stanley Multi Cap Growth Trust I45.9645.9645.960-1.924.01 
CPPAXAmerican Funds Preservation Portfolio9.8909.8909.89000.0200.20 
CPPCXAmerican Funds Preservation Portfolio9.8809.8809.88000.0200.20 
CPPEXAmerican Funds Preservation Portfolio9.8909.8909.89000.0300.30 
CPPFXAmerican Funds Preservation Portfolio9.8909.8909.89000.0200.20 
CPPGXAmerican Funds Preservation Portfolio9.8909.8909.89000.0200.20 
CPPRXColumbia Income Opportunities Fund Class9.6909.6909.6900-0.0100.10 
CPQAXCounterpoint Long-Short Equity Fund13.9513.9513.950-0.140.99 
CPQCXCounterpoint Long-Short Equity Fund14.0414.0414.040-0.140.99 
CPQIXCounterpoint Long-Short Equity Fund13.9413.9413.940-0.140.99 
CPRAXColumbia Pacific/Asia Fund Class Adv9.7609.7609.7600-0.1501.51 
CPRFXCamelot Premium Return Fd Cl A9.2909.2909.2900-0.2702.82 
CPRIXCamelot Premium Return Fund - Class I9.2909.2909.2900-0.2702.82 
CPRRXCohen & Steers Preferred Securities and13.4513.4513.4500.000.00 
CPSHXPinnacle Sherman Multi-Strategy Core9.8709.8709.8700-0.0700.70 
CPSSXColumbia Aggressive Growth 529 Port A-27.6727.6727.670-0.561.98 
CPSTXColumbia Aggressive Growth A Aggr Trac27.6727.6727.670-0.561.98 
CPTNXAmerican Century Government Bond10.8710.8710.8700.050.46 
CPTRXPinnacle Trendrating Innovative Equity10.3210.3210.320-0.181.71 
CPUAXAam Select Income Fund Class A9.9709.9709.97000.0500.50 
CPUCXAam Select Income Fund Class C9.9609.9609.96000.0500.50 
CPUIXAam Select Income Fund Class I9.9809.9809.98000.0500.50 
CPUYXAam/Insight Select Income Fund - Class Y9.9709.9709.97000.0500.50 
CPVCXAberdeen International Small Cap Fund Cl23.9523.9523.950-0.371.52 
CPVPXColumbia Leg Captl Preservation Port A1.00001.00001.000000.00000.00 
CPXAXCohen & Steers Preferred Securities and13.4313.4313.4300.000.00 
CPXCXCohen & Steers Preferred Securities and13.3513.3513.3500.000.00 
CPXFXCohen & Steers Preferred Securities and13.4613.4613.4600.000.00 
CPXIXCohen & Steers Preferred Securities and13.4613.4613.4600.000.00 
CPXRXColumbia Mid Cap Index Fund Class I215.2915.2915.290-0.442.80 
CPXZXCohen & Steers Preferred Securities and13.4613.4613.4600.000.00 
CQQRXColumbia Select International Equity14.3114.3114.310-0.201.38 
CQTRXColumbia Thermostat Fund Class I214.5114.5114.5100.010.07 
CQURXColumbia Disciplined Growth Fund Class9.2009.2009.2000-0.2002.13 
CQYRXColumbia Select International Equity14.2314.2314.230-0.201.39 
CRAAXColumbia Adaptive Risk Allocation Fund A10.5110.5110.510-0.060.57 
CRACXColumbia Adaptive Risk Allocation Fund C10.1410.1410.140-0.050.49 
CRAIXQualified Investment Fund- Cra Class10.4510.4510.4500.030.29 
CRAMXColumbia Moderate Growth Ag -Cons Track25.9625.9625.960-0.331.26 
CRANXQualified Investment Fund- Institutional10.4410.4410.4400.030.29 
CRARXVOYA Real Estate Fund Class I13.9513.9513.950-0.070.50 
CRATXQualified Investment Fund- Retail Class10.4310.4310.4300.030.29 
CRAZXColumbia Adaptive Risk Allocation Fund10.6110.6110.610-0.060.56 
CRBRXColumbia Acorn Fund Class I215.7215.7215.720-0.503.08 
CRBYXColumbia Acorn Fund Class I315.8815.8815.880-0.503.05 
CRCBXCarillon Reams Core Bond Fund Class A11.5411.5411.5400.060.52 
CRCDXCarillon Reams Core Bond Fund Class C11.5411.5411.5400.070.61 
CRCQXCarillon Reams Core Bond Fund Class R-311.5511.5511.5500.060.52 
CRCRXVOYA Real Estate Fund Class C13.3413.3413.340-0.070.52 
CRCSXCarillon Reams Core Bond Fund Class R-511.5611.5611.5600.070.61 
CRCUXCarillon Reams Core Bond Fund Class R-611.5611.5611.5600.070.61 
CRDFXGriffin Institutional Access Credit Fund24.7624.7624.760-0.020.08 
CRDIXGriffin Institutional Access Credit Fund24.7524.7524.750-0.030.12 
CRDLXGriffin Institutional Access Credit Fund24.7524.7524.750-0.020.08 
CRDRXColumbia Adaptive Risk Allocation Fund10.6410.6410.640-0.060.56 
CRDTXGriffin Institutional Access Credit Fund24.7524.7524.750-0.030.12 
CREAXColumbia Fds Srs TR I Real Estate Equity13.8913.8913.890-0.080.57 
CRECXColumbia Fds Srs TR I Real Estate Equity13.8913.8913.890-0.070.50 
CREDXBlackrock Credit Strategies Fund -10.0310.0310.0300.000.00 
CREEXColumbia Real Estate Equity Fund Class I13.9313.9313.930-0.070.50 
CREFXCohen & Steers Real Estate Securities16.7016.7016.700-0.090.54 
CRERXColumbia Real Estate Equity Fund Class14.2114.2114.210-0.080.56 
CREYXColumbia Real Estate Equity Fund Class14.0314.0314.030-0.080.57 
CRIAXCrm Small/Mid Cap Value Fund Insti Cl11.3111.3111.310-0.322.75 
CRIEXCrm All Cap Value Fund Institutional6.9406.9406.9400-0.1602.25 
CRIGXCrm Large Cap Opportunity Fund8.5508.5508.5500-0.1701.95 
CRIHXCrm Long/Short Opportunities Fund -10.1410.1410.140-0.070.69 
CRIMXCrm Mid Cap Value Fund-Institutional20.8820.8820.880-0.512.38 
CRIRXColumbia Acorn International Select27.1827.1827.180-0.461.66 
CRISXCrm Small Cap Value Fund Institutional17.0917.0917.090-0.583.28 
CRIYXColumbia Corporate Income Fund Class I310.0410.0410.0400.050.50 
CRIZXColumbia Global Infrastructure Fund12.8012.8012.800-0.141.08 
CRKRXColumbia Adaptive Risk Allocation Fund R10.4010.4010.400-0.060.57 
CRMAXCrm Small/Mid Cap Value Fd Investor10.9910.9910.990-0.312.74 
CRMEXCrm All Cap Value Fund Investor Class6.7806.7806.7800-0.1502.16 
CRMGXCrm Large Cap Opportunity Fund Investor8.5408.5408.5400-0.1701.95 
CRMMXCrm Mid Cap Value Investor Shares20.0020.0020.000-0.492.39 
CRMSXCrm Funds - Crm Small Cap Value Fund14.6114.6114.610-0.493.25 
CROEXColumbia Growth 529 Portfolio - Moderate34.6534.6534.650-0.611.73 
CRREXResource Real Estate Diversified Income10.3410.3410.340-0.151.43 
CRRIXColumbia Global Infrastructure Fund12.9112.9112.910-0.141.07 
CRRLXColumbia Alternative Beta Fund - Class R7.5707.5707.5700-0.0200.26 
CRRRXColumbia Small Cap Value Fund II Class14.8614.8614.860-0.513.32 
CRRVXColumbia Real Estate Equity Fund Class13.8813.8813.880-0.070.50 
CRRYXColumbia Small Cap Value Fund II Class14.9114.9114.910-0.513.31 
CRSAXCredit Suisse Commodity Return Strategy4.6004.6004.6000-0.0300.65 
CRSCXCredit Suisse Commodity Return Strategy4.3204.3204.3200-0.0300.69 
CRSGXCortina Small Cap Growth Fund0.38000.38000.380000.00000.00 
CRSOXCredit Suisse Commodity Return Strategy4.7004.7004.7000-0.0300.63 
CRSRXColumbia Real Estate Equity Fund Class R13.8813.8813.880-0.070.50 
CRSVXCortina Small Cap Value Fund13.9013.9013.9000.000.00 
CRUMXCedar Ridge Unconstrained Credit Fund10.7310.7310.730-0.030.28 
CRUPXCedar Ridge Unconstrained Credit Fund10.7210.7210.720-0.030.28 
CRVTXVirtus Seix Virginia Intermediate9.3409.3409.34000.0000.00 
CRWRXVOYA Real Estate Fund Class R12.1312.1312.130-0.060.49 
CRZAXMainstay Cushing Renaissance Advantage17.4217.4217.420-0.623.44 
CRZCXMainstay Cushing Renaissance Advantage16.5216.5216.520-0.583.39 
CRZNXMainstay Cushing Renaissance Advantage17.3317.3317.330-0.613.40 
CRZZXMainstay Cushing Renaissance Advantage17.6917.6917.690-0.623.39 
CSAAXCredit Suisse Managed Futures Strategy9.7709.7709.77000.0000.00 
CSACXCredit Suisse Managed Futures Strategy9.3509.3509.35000.0100.11 
CSAIXCredit Suisse Multialternative Strategy9.8809.8809.88000.0000.00 
CSARXColumbia Global Opportunities R13.5013.5013.500-0.120.88 
CSATXColumbia Moderate 529 Port Ag - Static24.1024.1024.100-0.230.95 
CSAZXColumbia Global Opportunities Fund Class13.7213.7213.720-0.120.87 
CSBAXColumbia Short Term Bond 529 Port Ag10.5110.5110.5100.020.19 
CSBCXCalvert Social Investment Fd Bond15.9615.9615.9600.070.44 
CSBEXColumbia Short Term Bond 529 Portfolio10.6210.6210.6200.020.19 
CSBRXColumbia Short Term Bond Fund Class R9.9709.9709.97000.0100.10 
CSBYXColumbia Short Term Bond Fund Class I39.9509.9509.95000.0100.10 
CSCAXCove Street Capital Small Cap Value Fund34.7834.7834.780-0.842.36 
CSCCXCalvert Small Cap Value Class C20.0720.0720.070-0.602.90 
CSCEXColumbia Multi-Manager Small Cap Equity14.2614.2614.260-0.523.52 
CSCIXCohen & Steers Real Estate Securities14.2914.2914.290-0.070.49 
CSCJXCornercap Small-Cap Value Fund -12.8312.8312.830-0.503.75 
CSCRXColumbia Small Cap Growth Fund I Class19.3019.3019.300-0.814.03 
CSCTXColumbia Moderate 529 Port C - Static23.6623.6623.660-0.220.92 
CSCVXCornercap Small Cap Value Fund12.8112.8112.810-0.503.76 
CSCZXColumbia Small Cap Value Fund I Class I38.6938.6938.690-1.463.64 
CSDAXCalvert Short Duration Income Fund Class15.9415.9415.9400.020.13 
CSDCXColumbia Short Term Bond 529 Port C10.2810.2810.2800.020.19 
CSDGXCopeland Smid Cap Dividend Growth Fund11.0811.0811.080-0.242.12 
CSDIXCohen & Steers Real Estate Securities16.7016.7016.700-0.080.48 
CSDRXColumbia Global Opportunities Fund Class13.7513.7513.750-0.120.87 
CSECXCalvert Social Investment Fund Equity26.4326.4326.430-0.461.71 
CSEIXCohen & Steers Real Estate Securities15.8315.8315.830-0.080.50 
CSERXColumbia Select Large Cap Value Fund25.5525.5525.550-0.552.11 
CSETXColumbia Moderate 529 Portfolio - Static28.1328.1328.130-0.270.95 
CSEYXColumbia Select Global Equity Fund Class12.9112.9112.910-0.241.83 
CSFAXCohen & Steers Global Realty Shares Inc56.3856.3856.380-0.290.51 
CSFCXCohen & Steers Global Realty Shares Inc55.9555.9555.950-0.290.52 
CSFOXCaravan Frontier Markets Opportunities8.2508.2508.2500-0.0600.72 
CSFRXColumbia Large Cap Growth Fund III Class19.4919.4919.490-0.462.31 
CSFZXCohen & Steers Global Realty Shares Inc.56.6956.6956.690-0.290.51 
CSGCXCalvert Social Investment Fund Managed30.9430.9430.940-0.260.83 
CSGEXBlackrock Advantage Small Cap Growth12.6612.6612.660-0.523.95 
CSGRXColumbia Global Dividend Opportunity17.6317.6317.630-0.261.45 
CSGTXTransamerica Small Cap Growth Class C5.2405.2405.2400-0.1903.50 
CSGVXColumbia Select Global Equity Fund13.1913.1913.190-0.251.86 
CSGYXColumbia Small Cap Growth Fund I Class19.5419.5419.540-0.813.98 
CSGZXColumbia Seligman Global Technology Fund39.7439.7439.740-1.182.88 
CSHAXMainstay Cushing MLP Premier Fund Class11.1711.1711.170-0.181.59 
CSHCXMainstay Cushing MLP Premier Fund Class10.1310.1310.130-0.161.55 
CSHIXCredit Suisse High Income Fund Common6.6806.6806.6800-0.0100.15 
CSHNXMainstay Cushing MLP Premier Fund11.1811.1811.180-0.181.58 
CSHTXAb Corporate Shares - Ab Taxable9.8109.8109.81000.0100.10 
CSHZXMainstay Cushing MLP Premier Fund Class11.5211.5211.520-0.181.54 
CSIAXCenterstone International Fund - Class A10.9010.9010.900-0.171.54 
CSIBXCalvert Social Investment Fund Bond Pt.16.0716.0716.0700.070.44 
CSICXColumbia Amt-Free South Carolina10.1410.1410.1400.020.20 
CSIEXCalvert Social Investment Fund Equity47.8747.8747.870-0.821.68 
CSIFXCalvert Balanced Portfolio Class A32.0532.0532.050-0.270.84 
CSIGXCarillon Scout International Fund Class17.5217.5217.520-0.422.34 
CSIHXCarillon Scout International Fund Class17.5017.5017.500-0.432.40 
CSINXCenterstone International Fund - Class C10.7910.7910.790-0.181.64 
CSIPXFa Strategic Income 529 Port A12.2912.2912.2900.000.00 
CSIQXCarillon Scout International Fund Class17.5917.5917.590-0.432.39 
CSIUXCarillon Scout International Fund Class17.5917.5917.590-0.432.39 
CSIWXCarillon Scout International Fund Class17.5617.5617.560-0.442.44 
CSIZXCarillon Scout International Fund Class17.5917.5917.590-0.432.39 
CSLAXColumbia Select Large Cap Grwth Port Ag22.7122.7122.710-0.753.20 
CSLCXColumbia Select Large Cap Grwth Port C21.6221.6221.620-0.723.22 
CSLEXColumbia Select Large Cap Growth 52923.0823.0823.080-0.773.23 
CSLGXColumbia Multi-Manager Growth Strategies14.0214.0214.020-0.362.50 
CSLPXColumbia Select Large Cap Grwth Port A22.7122.7122.710-0.753.20 
CSLRXColumbia Acorn Select Class I214.0514.0514.050-0.453.10 
CSLYXColumbia Acorn Select Class I314.2114.2114.210-0.463.14 
CSMCXCongress Small Cap Growth Fund -27.3527.3527.350-0.913.22 
CSMDXCopeland Smid Cap Dividend Growth Fund11.0811.0811.080-0.242.12 
CSMEXCarillon Scout Mid Cap Fund Class A17.8317.8317.830-0.492.67 
CSMFXCarillon Scout Mid Cap Fund Class C17.7217.7217.720-0.492.69 
CSMIXColumbia Fds Srs TR I Small Cap Value34.5134.5134.510-1.303.63 
CSMMXInvesco Summit Fund Class C17.6617.6617.660-0.442.43 
CSMOXChiron Smid Opportunities Fund Class I10.3710.3710.370-0.201.89 
CSMRXCarillon Scout Mid Cap Fund Class R-317.7917.7917.790-0.492.68 
CSMSXCarillon Scout Mid Cap Fund Class R-517.8117.8117.810-0.482.62 
CSMTXColumbia Short Term Municipal Bond Fund10.3610.3610.3600.010.10 
CSMUXCarillon Scout Mid Cap Fund Class R-617.8717.8717.870-0.482.62 
CSMVXCongress Small Cap Growth Fund - Retail24.9924.9924.990-0.843.25 
CSMYXColumbia Short Term Municipal Bond Fund10.3410.3410.3400.000.00 
CSMZXCarillon Scout Mid Cap Fund Class Y17.8217.8217.820-0.492.68 
CSNRXColumbia Strategic Income Fund Class R6.0006.0006.00000.0200.33 
CSOAXCredit Suisse Strategic Income Fd Cl A9.9309.9309.9300-0.0100.10 
CSOCXCredit Suisse Strategic Income Fd Cl C9.9309.9309.9300-0.0100.10 
CSOIXCredit Suisse Strategic Income Fd Cl I9.9309.9309.9300-0.0100.10 
CSOYXColumbia Amt-Free South Carolina10.1910.1910.1900.030.30 
CSPAXSmallcap World Fund Inc. Class 529-A52.6452.6452.640-1.362.52 
CSPCXSmallcap World Fund Inc. Class 529-C46.8746.8746.870-1.222.54 
CSPEXSmallcap World Fund Inc. Class 529-E50.9350.9350.930-1.322.53 
CSPFXSmallcap World Fund Inc. Class 529-F-153.4553.4553.450-1.382.52 
CSPGXAstor Sector Allocation Fund Class C13.9613.9613.960-0.312.17 
CSPPXFa Small Cap 529 Port A17.3517.3517.350-0.553.07 
CSPRXColumbia Select Small Cap Value Fund19.0419.0419.040-0.653.30 
CSPYXColumbia Small Cap Index Fund Class I321.7921.7921.790-0.813.58 
CSQAXCredit Suisse Multialternative Strategy9.9009.9009.90000.0600.61 
CSQIXCredit Suisse Multialternative Strategy10.0210.0210.0200.060.60 
CSRCXColumbia Fds Srs TR I Strategic16.5116.5116.510-0.251.49 
CSRIXCohen & Steers Institutional Realty Shs45.5145.5145.510-0.260.57 
CSRRXColumbia Select Large Cap Growth Fund15.8815.8815.880-0.523.17 
CSRSXCohen & Steers Realty Shares Inc.67.5267.5267.520-0.380.56 
CSRYXColumbia Select Large Cap Value Fund25.6125.6125.610-0.562.14 
CSSAXCarillon Scout Small Cap Fund Class A27.9527.9527.950-1.123.85 
CSSCXColumbia Fds Srs TR I Small Cap Value22.3722.3722.370-0.853.66 
CSSJXCarillon Scout Small Cap Fund Class C27.6627.6627.660-1.103.82 
CSSPXCohen & Steers Global Realty Shares Inc56.6856.6856.680-0.290.51 
CSSQXCarillon Scout Small Cap Fund Class R-327.8427.8427.840-1.113.83 
CSSRXColumbia Acorn Select Class Adv13.9613.9613.960-0.453.12 
CSSSXCarillon Scout Small Cap Fund Class R-528.0528.0528.050-1.133.87 
CSSVXCarillon Scout Small Cap Fund Class R-628.1028.1028.100-1.123.83 
CSSWXCarillon Scout Small Cap Fund Class Y27.9427.9427.940-1.123.85 
CSSYXColumbia Select Small Cap Value Fund19.6619.6619.660-0.683.34 
CSSZXColumbia Select Small Cap Value Fund18.7318.7318.730-0.643.30 
CSTAXAmerican Funds College Fd 2027 Cl 529-A12.3912.3912.390-0.060.48 
CSTMXCapital Group Short-Term Municipal Fund10.0810.0810.0800.010.10 
CSTPXColumbia Short Term Bond 529 Port A10.5110.5110.5100.020.19 
CSUAXCohen & Steers Global Infrastructure19.8619.8619.860-0.110.55 
CSUCXCohen & Steers Global Infrastructure Fd19.7919.7919.790-0.110.55 
CSUIXCohen & Steers Global Infrastructure19.9419.9419.940-0.110.55 
CSURXCohen & Steers Global Infrastructure19.8919.8919.890-0.110.55 
CSUZXCohen & Steers Global Infrastructure19.9419.9419.940-0.110.55 
CSVAXColumbia Fds Srs TR Strategic Investor17.6517.6517.650-0.261.45 
CSVFXColumbia Global Dividend Opportunity17.7117.7117.710-0.261.45 
CSVIXCalvert Small Cap Value Fund Class I25.3825.3825.380-0.752.87 
CSVRXColumbia Small Cap Value Fund I Class R34.4134.4134.410-1.303.64 
CSVYXColumbia Small Cap Value Fund I Class I338.9038.90