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List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
CAAAXCalvert Aggressive Allocation Fund Class21.3021.3021.300-0.010.05 
CAACXCalvert Aggressive Allocation Fund Class18.2218.2218.220-0.010.05 
CAAFXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
CAAGXColumbia Aggressive Growth 529 Port A-29.2329.2329.230-0.010.03 
CAAHXColumbia Adaptive Retirement 2025 Fund10.2610.2610.2600.000.00 
CAAIXAriel Appreciation Fd Instl Cl50.5450.5450.5400.150.30 
CAALXCornerstone Advisors Public Alternatives9.2909.2909.29000.0000.00 
CAAMXInvesco Conservative Allocation Fd Class11.5411.5411.5400.000.00 
CAAPXAriel Appreciation Fund Investor Cl50.3750.3750.3700.150.30 
CAAYXInvesco Conservative Allocation Fund11.5311.5311.5300.010.09 
CABBXAb Global Risk Allocation Fund Inc. -14.7114.7114.7100.050.34 
CABDXAb Growth and Income Fund Inc. - Class A6.3106.3106.31000.0100.16 
CABIXAb Global Risk Allocation Fund Inc. -16.4316.4316.4300.060.37 
CABNXAb Global Risk Allocation Fund Inc. -16.2916.2916.2900.060.37 
CABYXColumbia Absolute Return Currency and10.6110.6110.6100.000.00 
CACAXColumbia Acorn 529 Port A15.7715.7715.7700.000.00 
CACBXColumbia Acorn 529 Port C15.4815.4815.4800.000.00 
CACEXColumbia Acorn 529 Port Z15.6715.6715.6700.000.00 
CACFXInvesco Greater China Fund Cl C28.1228.1228.1200.311.11 
CACGXColumbia Aggressive Growth 529 Port C -34.3434.3434.340-0.020.06 
CACMXInvesco Conservative Allocation Fd Class11.4211.4211.4200.000.00 
CACOXCongress All Cap Opportunity Fd Retail21.0821.0821.080-0.060.28 
CACPXColumbia Leg Captl Preservation Port A1.00001.00001.000000.00000.00 
CACRXColumbia Acorn International Class R45.0145.0145.010-0.010.02 
CACSXInvesco Greater China Fund Class R629.1329.1329.1300.321.11 
CACTXCornerstone Advisors Core Plus Bond Fund9.6109.6109.61000.0100.10 
CACZXColumbia Absolute Return Currency and10.5610.5610.5600.000.00 
CADAXCavalier Dynamic Total Return Fund Adv9.7309.7309.73000.0000.00 
CADCXCion Ares Diversified Credit Fund - C25.7825.7825.7800.000.00 
CADEXCion Ares Diversified Credit Fund25.7825.7825.7800.000.00 
CADHXColumbia Select Global Growth Fund R416.7816.7816.780-0.070.42 
CADIXColumbia Select Global Growth Fund R516.8316.8316.830-0.070.41 
CADJXColumbia European Equity Fund Cl R47.3207.3207.32000.0000.00 
CADKXColumbia European Equity Fund Cl R57.3807.3807.38000.0100.14 
CADLXColumbia Commodity Strategy Fund Cl R55.4705.4705.47000.0400.74 
CADMXColumbia Tax-Exempt Fund Cl R513.2113.2113.2100.000.00 
CADNXColumbia Amt-Free Tax-Exempt Bond Fund3.9303.9303.9300-0.0100.25 
CADOXColumbia Minnesota Tax-Exempt Fund Cl R55.3105.3105.31000.0000.00 
CADPXColumbia Global Dividend Opportunity18.8918.8918.890-0.110.58 
CADRXColumbia Large Cap Growth Fund III R521.6921.6921.690-0.050.23 
CADTXCavalier Dynamic Total Return Fund Inst10.1110.1110.1100.000.00 
CADUXCion Ares Diversified Credit Fund - I25.7825.7825.7800.000.00 
CADVXCalamos Dividend Growth Fd Cl A13.3413.3413.3400.010.08 
CADWXCion Ares Diversified Credit Fund - L25.7825.7825.7800.000.00 
CADYXCavalier Dynamic Growth Fund Adv Class9.4409.4409.44000.0000.00 
CAEAXColumbia Acorn European Fd Cl A19.5819.5819.580-0.090.46 
CAECXColumbia Acorn European Fd Cl C19.3219.3219.320-0.090.46 
CAEEXColumbia Acorn European Fd Cl R519.8319.8319.830-0.090.45 
CAEGXColumbia Aggressive Growth 529 Port Z -39.4339.4339.430-0.020.05 
CAEIXCalvert Global Alternative Energy Fund7.2507.2507.2500-0.0100.14 
CAERXColumbia Acorn Emerging Market Fd Cl R412.0312.0312.0300.090.75 
CAEYXColumbia Acorn European Fund Class Y19.5219.5219.520-0.090.46 
CAEZXColumbia Acorn European Fd Cl Z19.6219.6219.620-0.080.41 
CAFAXAmcap Fund Class 529-A Shares34.5934.5934.590-0.020.06 
CAFCXAmcap Fund Class 529-C Shares30.8630.8630.860-0.020.06 
CAFEXAmcap Fund Class 529-E Shares33.6633.6633.660-0.010.03 
CAFFXAmcap Fund Class 529-F-1 Shares34.9134.9134.910-0.020.06 
CAFGXCavalier Fundamental Growth Fund Inst16.0016.0016.000-0.020.12 
CAFRXCommonwealth Africa Fund8.5208.5208.52000.0600.71 
CAFTXColumbia Amt-Free Intermediate Muni Bond10.1910.1910.1900.000.00 
CAGAXColumbia Acorn Emerging Market Fd Cl A11.8811.8811.8800.080.68 
CAGCXCalamos Global Convertible Fund Class A11.2611.2611.2600.000.00 
CAGEXCalamos Global Equity Fund-Class A15.2415.2415.240-0.010.07 
CAGGXColumbia Aggressive Growth A Aggr Trac29.2329.2329.230-0.010.03 
CAGIXCalvert Aggressive Allocation F21.4021.4021.4000.000.00 
CAGLXCornerstone Advisors Global Public14.2714.2714.2700.010.07 
CAGMXColumbia US Government Mortgage Port A15.5315.5315.5300.000.00 
CAGOXCavalier Growth Opportunities Fund Class10.4610.4610.460-0.030.29 
CAHEXCalamos Hedged Equity Income Fund Class11.8011.8011.8000.000.00 
CAHIXCavalier High Income Fund Adv Class9.8209.8209.82000.0000.00 
CAIBXCapital Income Builder Cl A Shs60.6960.6960.6900.190.31 
CAIDXColumbia Adaptive Retirement 2025 Fund10.2610.2610.2600.000.00 
CAIEXColumbia Adaptive Retirement 2035 Fund10.3410.3410.3400.000.00 
CAIFXCapital Income Builder Cl F-2 Shs60.6460.6460.6400.190.31 
CAIHXColumbia Adaptive Retirement 2045 Fund10.4310.4310.4300.000.00 
CAIJXColumbia Adaptive Retirement 2055 Fund10.4410.4410.4400.000.00 
CAILXLord Abbett California Tax-Free Fd Cl I10.7410.7410.7400.000.00 
CAIOXCornerstone Advisors Income9.6409.6409.64000.0100.10 
CAIRXColumbia Acorn International Fund Class45.2345.2345.2300.000.00 
CAIVXColumbia Amt-Free Virginia Intermediate10.3810.3810.3800.000.00 
CAJAXColumbia Asia Pacific Ex-Japan Fund12.9312.9312.9300.181.41 
CAJCXColumbia Asia Pacific Ex-Japan Fund12.7112.7112.7100.171.36 
CAJRXColumbia Asia Pacific Ex-Japan Fund R12.7912.7912.7900.171.35 
CAJZXColumbia Asia Pacific Ex-Japan Fund12.9512.9512.9500.171.33 
CALAXLord Abbett Tax-Free Income Fund10.7510.7510.7500.000.00 
CALCXCalvert Conservative Allocation Fund17.1217.1217.1200.000.00 
CALEXCutler Trust-Cutler Value Fund21.4121.4121.4100.070.33 
CALFXCutler Fixed Income Fd8.3108.3108.31000.0000.00 
CALIXIron Equity Premium Income Fund Investor11.8211.8211.8200.000.00 
CALLXIron Equity Premium Income Fund11.8311.8311.830-0.010.08 
CAMAXCambiar Unconstrained Equity Fund19.6219.6219.620-0.030.15 
CAMBXCincinnati Asset Management Funds Broad9.3609.3609.36000.0000.00 
CAMFXCambiar International Small Cap Fund-12.2312.2312.2300.040.33 
CAMGXCambiar Global Equity Investor Class13.2613.2613.2600.020.15 
CAMIXCambiar Funds International Equity Fund27.7227.7227.7200.130.47 
CAMLXCongress Large Cap Growth Fund Retail31.5131.5131.510-0.120.38 
CAMMXCambiar Smid 30 Fund Investor Class18.8118.8118.810-0.010.05 
CAMOXCambiar Opportunity Fund Portfolio24.6224.6224.6200.020.08 
CAMSXCambiar Small Cap Fund Investor Cl20.8220.8220.820-0.130.62 
CAMUXCambiar Smid Fund- Institutional Class18.8018.8018.800-0.010.05 
CAMVXAm Century Mid Cap Value 529 Port A21.8321.8321.8300.010.05 
CAMWXCambiar Opportunity Fund Institutional24.5724.5724.5700.020.08 
CAMYXCambiar International Equity Fund27.8127.8127.8100.130.47 
CAMZXCambiar Small Cap Fund - Insti Cl21.3121.3121.310-0.130.61 
CANAXAmerican Funds Strategic Bond F9.9009.9009.9000-0.0400.40 
CANCXAmerican Funds Strategic Bond F9.8809.8809.8800-0.0300.30 
CANEXAmerican Funds Strategic Bond F9.9109.9109.9100-0.0300.30 
CANFXAmerican Funds Strategic Bond F9.9109.9109.9100-0.0400.40 
CANGXCan Slim Select Growth Fund14.6914.6914.690-0.020.14 
CANRXColumbia Acorn Emerging Markets Fd Cl R512.0412.0412.0400.090.75 
CAPAXFederated Capital Income Fund Class A8.0408.0408.04000.0100.12 
CAPBXFederated Capital Income Fund Class B8.0508.0508.05000.0100.12 
CAPCXFederated Capital Income Fund Class C8.0308.0308.03000.0000.00 
CAPEXEaton Vance Tax-Managed Growth Fund 1.01,2601,2601,2600-30.27 
CAPFXFederated Capital Income Fund Class F8.0308.0308.03000.0100.12 
CAPOXAbsolute Capital Opportunities Fund12.1212.1212.120-0.010.08 
CAPRXFederated Capital Income Fund- R Class8.0508.0508.05000.0100.12 
CAPSXFederated Capital Income Fd Is Shs8.0508.0508.05000.0100.12 
CAPTXCanterbury Portfolio Thermostat Fund -11.6611.6611.660-0.020.17 
CAPYXColumbia Asia Pacific Ex-Japan Class Y12.8612.8612.8600.171.34 
CARCXColumbia Absolute Return Currency and10.5610.5610.5600.000.00 
CAREXCornerstone Advisors Real Asset Fund7.8907.8907.89000.0200.25 
CARFXColumbia Adaptive Retirement 2055 Fund10.4410.4410.4400.000.00 
CARGXColumbia Adaptive Retirement 2020 Class10.2510.2510.2500.000.00 
CARHXColumbia Adaptive Retirement 2020 Class10.2510.2510.2500.000.00 
CARJXColumbia Adaptive Retirement 2035 Fund10.3410.3410.3400.000.00 
CARKXColumbia Adaptive Retirement 2060 Class10.4910.4910.4900.000.00 
CARLXColumbia Adaptive Retirement 2030 Class10.3610.3610.3600.000.00 
CARMXColumbia Adaptive Retirement 2030 Class10.3710.3710.3700.000.00 
CAROXColumbia Adaptive Retirement 2040 Class10.4310.4310.4300.000.00 
CARPXColumbia Adaptive Retirement 2045 Fund10.4310.4310.4300.000.00 
CARQXColumbia Adaptive Retirement 2040 Class10.4310.4310.4300.000.00 
CARRXColumbia Adaptive Risk Allocation Fund11.0011.0011.0000.010.09 
CARSXColumbia Adaptive Retirement 2050 Class10.4910.4910.4900.000.00 
CARUXColumbia Adaptive Retirement 2050 Class10.4910.4910.4900.000.00 
CARVXColumbia Adaptive Retirement 2060 Class10.4910.4910.4900.000.00 
CARYXColumbia Adaptive Risk Allocation Fund Y11.0411.0411.0400.010.09 
CASAXColumbia Pacific/Asia Fund Class A10.5410.5410.5400.030.29 
CASCXColumbia Pacific/Asia Fund Class C10.2810.2810.2800.020.19 
CASTXCastle Focus Fund Class C21.3121.3121.310-0.020.09 
CATDXCavalier Traditional Equity Fund Adv17.2817.2817.280-0.040.23 
CATEXCavalier Traditional Equity Fund Inst17.9917.9917.990-0.050.28 
CATOXCavalier Tactical Rotation Fund Adv13.8313.8313.830-0.010.07 
CATRXColumbia Amt-Free Tax-Exempt Bond Fund3.9403.9403.94000.0000.00 
CATYXColumbia Strategic Municipal Income3.9403.9403.94000.0000.00 
CATZXColumbia Amt-Free Tax-Exempt Bond Fund3.9403.9403.94000.0000.00 
CAUKXU.S. Govt Securities Fund Class K9.9309.9309.93000.0100.10 
CAUSXU.S. Government Securities Fund Class S9.9009.9009.90000.0000.00 
CAVAXCatholic Values Equity Fund Class A13.2613.2613.2600.010.08 
CAVTXCavalier Tactical Rotation Fund Class A11.0511.0511.050-0.010.09 
CAVYXCatholic Values Equity Fund Class Y13.2513.2513.2500.010.08 
CAXAXCatalyst/Map Global Capital Appreciation15.7715.7715.770-0.020.13 
CAXCXCatalyst/Map Global Capital Appreciation15.5115.5115.510-0.020.13 
CAXIXCatalyst/Map Global Capital Appreciation15.7715.7715.770-0.020.13 
CAYAXAmerican Century CA High-Yield Municipal10.4410.4410.4400.000.00 
CAYCXAmerican Century CA High-Yield Municipal10.4510.4510.4500.000.00 
CBAAXAmerican Funds Balanced Portfolio Class15.1515.1515.1500.030.20 
CBACXAb Global Risk Allocation Fund Inc. -14.8714.8714.8700.050.34 
CBADXColumbia Total Return Bond 529 Port A18.5618.5618.5600.030.16 
CBAEXAmerican Funds Balanced Portfolio Class15.1115.1115.1100.020.13 
CBAFXAmerican Funds Balanced Portfolio Class15.1815.1815.1800.030.20 
CBAGXAmerican Funds Moderate Growth and15.1615.1615.1600.030.20 
CBAIXCalvert Social Investment Fd Balanced33.9633.9633.9600.000.00 
CBALXColumbia Fds Srs TR I Balanced Fund42.5242.5242.5200.010.02 
CBBCXAb Growth and Income Fund Inc. - Class C6.2706.2706.27000.0100.16 
CBBDXAb Growth and Income Fund Inc. - Class B6.3106.3106.31000.0100.16 
CBBIXAb Growth and Income Fund Inc. - Class I6.4306.4306.43000.0100.16 
CBBKXAb Growth and Income Fund Inc. - Class K6.2406.2406.24000.0100.16 
CBBRXAb Growth and Income Fund Inc. - Class R6.2006.2006.20000.0100.16 
CBBYXAb Growth and Income Fund Inc. - Advisor6.3706.3706.37000.0100.16 
CBBZXAb Growth and Income Fund Inc. - Class Z6.4306.4306.43000.0000.00 
CBCDXColumbia Total Return Bond 529 Port C16.5816.5816.5800.020.12 
CBDAXColumbia Bank Deposit 529 Port A1.00001.00001.000000.00000.00 
CBDCXColumbia Bank Deposit 529 Port C1.00001.00001.000000.00000.00 
CBDEXColumbia Bank Deposit 529 Port Z1.00001.00001.000000.00000.00 
CBDIXCalvert Social Investment Fd Bond15.7315.7315.7300.010.06 
CBDPXColumbia Bank Deposit 529 Port A1.00001.00001.000000.00000.00 
CBDRXColumbia Balanced Fd Cl R442.9142.9142.9100.000.00 
CBDTXColumbia Balanced Fund42.5942.5942.5900.000.00 
CBDWXColumbia Bond Fund Class W8.2308.2308.23000.0000.00 
CBDYXColumbia Balanced Fd Cl Y42.9242.9242.9200.000.00 
CBEAXWells Fargo C&B Large Cap Value Fund15.0115.0115.0100.030.20 
CBECXWells Fargo C&B Large Cap Value Fund14.8114.8114.8100.030.20 
CBEJXWells Fargo C&B Large Cap Value Fund-R615.0915.0915.0900.030.20 
CBFAXAmerican Funds Global Balanced Fd Cl32.0932.0932.090-0.040.12 
CBFCXAmerican Funds Global Balanced Fd Cl31.9931.9931.9900.010.03 
CBFEXAmerican Funds Global Balanaced Fd Cl32.0632.0632.060-0.030.09 
CBFFXAmerican Funds Global Balanced Fd Cl32.0932.0932.090-0.070.22 
CBFRXColumbia Bond Fund Cl R8.2208.2208.22000.0100.12 
CBFSXJpmorgan Corporate Bond Fund- Select9.5009.5009.50000.0000.00 
CBFVXJpmorgan Corporate Bond Fund- R69.5109.5109.51000.0100.11 
CBFYXColumbia Bond Fund Cl Y8.2408.2408.24000.0100.12 
CBHAXVictory Cemp Market Neutral Income Fund9.7309.7309.73000.0100.10 
CBHCXVictory Cemp Market Neutral Income Fund9.6409.6409.64000.0100.10 
CBHIXVictory Cemp Market Neutral Income Fund9.7709.7709.77000.0100.10 
CBISXClearbridge International Small Cap Fund17.4617.4617.4600.040.23 
CBLAXColumbia Fds Srs TR I Balanced Fund42.6042.6042.6000.000.00 
CBLCXColumbia Fds Srs TR I Balanced Fund42.5142.5142.5100.000.00 
CBLDXCrossingbridge Low Duration High Yield10.0710.0710.0700.000.00 
CBLFXCornercap Balanced Fund14.8314.8314.8300.010.07 
CBLLXWells Fargo C&B Large Cap Value Fund15.0215.0215.0200.020.13 
CBLRXColumbia Balanced Fund Class R42.6242.6242.6200.010.02 
CBLSXWells Fargo C&B Large Cap Value Fund15.0815.0815.0800.030.20 
CBMAXWells Fargo C&B Mid Cap Value Fund Class38.6738.6738.6700.120.31 
CBMCXWells Fargo C&B Mid Cap Value Fund Class36.2536.2536.2500.100.28 
CBMIXWells Fargo C&B Mid Cap Value Fund Admin39.1539.1539.1500.120.31 
CBMRXColumbia Capital Allocation Moderate11.4611.4611.4600.000.00 
CBMSXWells Fargo C&B Mid Cap Value Fund Insti39.0539.0539.0500.120.31 
CBMYXWells Fargo C&B Mid Cap Value Fund Class39.0739.0739.0700.120.31 
CBMZXColumbia Capital Allocation Moderate11.4911.4911.4900.010.09 
CBNAXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
CBNCXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
CBNEXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
CBNFXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
CBNRXColumbia Total Return Bond Fund Class R48.8008.8008.80000.0100.11 
CBOAXIntermediate Bond Fund of America Class13.0813.0813.0800.010.08 
CBOCXIntermediate Bond Fund of America Class13.0713.0713.0700.010.08 
CBOEXIntermediate Bond Fund of America Class13.0713.0713.0700.000.00 
CBOFXIntermediate Bond Fund of America Class13.0813.0813.0800.010.08 
CBORXCalvert Bond Portfolio - Class R615.7215.7215.7200.000.00 
CBPCXAmerican Funds Balanced Portfolio Class15.0715.0715.0700.030.20 
CBPRXPioneer Classic Balanced Fund - Class R9.8109.8109.81000.0200.20 
CBPSXRidgeworth Seix Total Return Bond Fund A10.3510.3510.3500.000.00 
CBRAXJpmorgan Corporate Bond Fund- A9.4909.4909.49000.0100.11 
CBRCXJpmorgan Corporate Bond Fund- C9.4709.4709.47000.0000.00 
CBSAXColumbia Fds Srs TR I Mid Cap Growth28.7528.7528.750-0.110.38 
CBSKXAb Global Risk Allocation Fund Inc. -16.2516.2516.2500.060.37 
CBSRXAb Global Risk Allocation Fund Inc. -16.1416.1416.1400.050.31 
CBSTXColumbia Fds Srs TR I Mid Cap Growth28.6428.6428.640-0.100.35 
CBSYXAb Global Risk Allocation Fund Inc. -16.4416.4416.4400.060.37 
CBURXColumbia Income Builder Fund Class R11.9011.9011.9000.010.08 
CBUZXColumbia Income Builder Fund Class Z11.8411.8411.8400.010.08 
CBVRXColumbia Capital Allocation Conservative10.0610.0610.0600.010.10 
CBVZXColumbia Capital Allocation Conservative10.0710.0710.0700.010.10 
CCAAXCarillon Clarivest Capital 529 Portfolio10.8810.8810.880-0.030.27 
CCACXCalvert Capital Accumulation Fund Class24.8624.8624.8600.030.12 
CCADXCarillon Clarivest Capital 529 Portfolio10.8510.8510.850-0.020.18 
CCAFXCalvert Capital Accumulation Fund Class35.1335.1335.1300.040.11 
CCAGXCarillon Clarivest Capital 529 Portfolio10.8810.8810.880-0.030.27 
CCAJXCarillon Clarivest Capital 529 Portfolio10.8910.8910.890-0.030.27 
CCALXConestoga Small Cap Fund Institutional61.6961.6961.690-0.350.56 
CCAMXAmerican Fds Short-Term Bond Fund of9.6309.6309.63000.0000.00 
CCAOXColumbia California Tax-Exempt Fd Class7.4607.4607.46000.0000.00 
CCAPXChiron Capital Allocation Fund Class I12.2812.2812.2800.090.74 
CCARXColumbia California Tax-Exempt Fund7.4607.4607.46000.0000.00 
CCASXConestoga Small Cap Fund61.1361.1361.130-0.350.57 
CCATXAmerican Funds 2010 Target Date10.8710.8710.8700.020.18 
CCAUXColumbia California Tax-Exempt Fund7.4707.4707.47000.0000.00 
CCAZXColumbia California Tax-Exempt Fund7.4607.4607.46000.0000.00 
CCBAXCity National Rochdale Corporate Bond10.2010.2010.2000.000.00 
CCBBXBlackrock Core Bond Port Blackrock9.2709.2709.27000.0100.11 
CCBPXCapital Group Core Bond Fund9.8709.8709.87000.0100.10 
CCBRXColumbia Short Term Bond Fd Cl R59.8509.8509.85000.0100.10 
CCBTXAmerican Funds 2015 Target Date11.5811.5811.5800.010.09 
CCBYXColumbia Amt-Free California10.1710.1710.1700.000.00 
CCCAXCenter Coast MLP Focus Fd Cl A7.3107.3107.3100-0.0100.14 
CCCCXCenter Coast MLP Focus Fd Cl C6.7106.7106.71000.0000.00 
CCCMXCapital Group California Core Municipal10.4010.4010.4000.000.00 
CCCNXCenter Coast MLP Focus Fd Cl I7.4607.4607.4600-0.0100.13 
CCCPXColumbia Leg Captl Preservation Port C1.00001.00001.000000.00000.00 
CCCRXColumbia Contrarian Core Fund Class R27.5027.5027.500-0.010.04 
CCCTXAmerican Funds 2020 Target Date12.6212.6212.6200.020.16 
CCCZXCenter Coast Brookfield MLP Focus Fund -7.4607.4607.46000.0000.00 
CCDTXAmerican Funds 2025 Target Date13.5813.5813.5800.010.07 
CCDVXCalamos Dividend Growth Fd Cl C13.0713.0713.0700.000.00 
CCECXColumbia Moderate Z - Cons Track28.4628.4628.4600.000.00 
CCERXColumbia Large Cap Enhanced Core Fund26.1426.1426.1400.020.08 
CCETXAmerican Funds 2030 Target Date14.7114.7114.7100.020.14 
CCFAXAmerican Funds College Fund 2036 Class10.4510.4510.4500.020.19 
CCFTXAmerican Funds 2035 Target Date15.3115.3115.3100.030.20 
CCFYXColumbia Commodity Strategy Fund Y5.4905.4905.49000.0400.73 
CCGCXCalamos Global Convertible Fund Class C11.1411.1411.140-0.010.09 
CCGEXCalamos Global Equity Fund-Class C13.8213.8213.820-0.020.14 
CCGGXColumbia Aggressive Growth C Aggr Trac34.3434.3434.340-0.020.06 
CCGIXChautauqua Global Growth Fund -14.1714.1714.170-0.010.07 
CCGRXColumbia Large Cap Growth Fd Cl R448.4448.4448.440-0.130.27 
CCGSXChautauqua Global Growth Fund -14.0914.0914.0900.000.00 
CCGTXAmerican Funds 2040 Target Date15.7215.7215.7200.020.13 
CCHEXCalamos Hedged Equity Income Fund Class11.7011.7011.7000.000.00 
CCHIXPrincipal Fds Inc. High Yield Fund Cl C7.3607.3607.36000.0000.00 
CCHRXColumbia Seligman Global Technology Fd44.2244.2244.220-0.120.27 
CCHTXAmerican Funds 2045 Target Date15.9815.9815.9800.020.13 
CCHYXCalamos High Income Fund Class C9.0809.0809.08000.0000.00 
CCICXColumbia Amt-Free California10.2010.2010.2000.000.00 
CCIRXColumbia Acorn International Fd Cl R445.6245.6245.620-0.010.02 
CCITXAmerican Funds 2050 Target Date15.6615.6615.6600.020.13 
CCIZXColumbia Seligman Communications and84.6484.6484.640-0.230.27 
CCJTXAmerican Funds 2055 Target Date19.5419.5419.5400.020.10 
CCKTXAmerican Funds 2060 Target Date12.9312.9312.9300.020.15 
CCLAXCalvert Conservative Allocation Fund17.3517.3517.3500.000.00 
CCLIXCollins Long/Short Credit Fund -9.6809.6809.68000.0100.10 
CCLNXColumbia College A -Conservative Track10.3410.3410.3400.010.10 
CCLPXColumbia Large Cap Growth 529 Port A38.4438.4438.440-0.090.23 
CCMDXColumbia Moderate C - Cons Track24.0624.0624.0600.000.00 
CCMNXAlternative Income Fund- Institutional9.6409.6409.64000.0000.00 
CCMPXCapital Group Core Municipal Fund10.2110.2110.2100.000.00 
CCMRXColumbia Amt-Free California10.1710.1710.170-0.010.10 
CCMSXCardinal Small Cap Value Fund13.7913.7913.790-0.020.14 
CCMTXColumbia Mod Conservative A-Cons Track19.8819.8819.8800.000.00 
CCOMXColumbia Commodity Strategy Fund Class5.4405.4405.44000.0400.74 
CCONXColumbia Mod Conservative A-Cons Track19.8819.8819.8800.000.00 
CCOPXColumbia Contrarian Core 529 Port A21.9021.9021.900-0.010.05 
CCOYXColumbia Seligman Communication and84.3384.3384.330-0.230.27 
CCPIXCalvert World Values Fd Calvert Cap41.3141.3141.3100.060.15 
CCQYXColumbia Disciplined Core Fund Class Y13.4813.4813.4800.010.07 
CCRAXColumbia Contrarian Core 529 Port A21.9021.9021.900-0.010.05 
CCRCXColumbia Contrarian Core 529 Port C20.9520.9520.950-0.010.05 
CCREXColumbia Contrarian Core 529 Port Z22.2322.2322.230-0.010.04 
CCRIXColumbia Small Cap Growth Fund I Class R21.3721.3721.370-0.160.74 
CCRSXCredit Suisse Commodity Return Strategy3.8103.8103.81000.0200.53 
CCRZXColumbia Disciplined Core Fund Class Z13.4613.4613.4600.010.07 
CCSAXColumbia Commodity Strategy Fd Cl A5.3305.3305.33000.0400.76 
CCSCXColumbia Commodity Strategy Fd Cl C5.0905.0905.09000.0400.79 
CCSFXJpmorgan Commodities Strategy Fund- C8.3508.3508.35000.0000.00 
CCSGXConestoga Smid Cap Fund Institutional17.1017.1017.100-0.120.70 
CCSMXConestoga Smid Cap Fund Investors Class16.9416.9416.940-0.110.65 
CCSRXColumbia Commodity Strategy Fd Cl R5.2505.2505.25000.0400.77 
CCSTXCapital Group California Short-Term10.0910.0910.0900.000.00 
CCSWXColumbia Commodity Strategy Fd Cl W5.3305.3305.33000.0300.57 
CCSZXColumbia Commodity Strategy Fd Cl Z5.4105.4105.41000.0400.74 
CCTEXCity National Rochdale California10.4310.4310.4300.000.00 
CCTMXColumbia Amt-Free Connecticut10.2310.2310.2300.000.00 
CCTRXColumbia Small Cap Value Fund II Class R17.7517.7517.750-0.030.17 
CCTYXColumbia Amt-Free Connecticut Muni Bond10.2610.2610.2600.000.00 
CCUGXPrincipal Fds Inc. - Government & High10.0110.0110.0100.010.10 
CCVAXCalvert Small Cap Value Class A26.6526.6526.6500.020.08 
CCVCXCalamos Convertible Fd Cl C18.9018.9018.900-0.050.26 
CCVIXCalamos Convertible Fund Class A19.0819.0819.080-0.050.26 
CCWAXCapital World Bond Fund Class 529-A19.3119.3119.310-0.100.52 
CCWCXCapital World Bond Fund Class 529-C19.0819.0819.080-0.060.31 
CCWEXCapital World Bond Fund Class 529-E19.1819.1819.180-0.090.47 
CCWFXCapital World Bond Fund Class 529-F-119.1919.1919.190-0.110.57 
CCWIXChautauqua International Growth12.7112.7112.7100.030.24 
CCWRXColumbia Select Large Cap Growth Fd Cl Y18.7918.7918.790-0.010.05 
CCWSXChautauqua International Growth12.6612.6612.6600.020.16 
CCXYXColumbia California Tax-Exempt Class Y7.5007.5007.50000.0000.00 
CCYIXColumbia Acorn International Fd Cl Y45.6645.6645.660-0.010.02 
CDAAXColumbia Ap Multi-Manager Directional10.7210.7210.7200.030.28 
CDAYXColumbia Diversified Absolute Return9.3609.3609.36000.0000.00 
CDAZXAp Multi-Manager Directional10.7010.7010.7000.030.28 
CDBCXAmerican Century Diversified Bond -10.3310.3310.3300.000.00 
CDCDXThe Community Development Fund9.3409.3409.34000.0000.00 
CDCRXCopeland Risk Managed Dividend Growth15.5015.5015.5000.050.32 
CDDRXColumbia Dividend Income Fd Cl R523.7223.7223.720-0.030.13 
CDDYXColumbia Dividend Income Fd Cl Y23.7523.7523.750-0.040.17 
CDEIXColumbia Active Portfolios Multi-Manager14.8214.8214.8200.030.20 
CDEMXColumbia Mod Conservative Z-Cons Track21.7721.7721.7700.000.00 
CDEWXColumbia Diversified Equity Income Fund14.9514.9514.950-0.010.07 
CDEYXColumbia Diversified Equity Income Fd Cl15.0815.0815.080-0.030.20 
CDFFXChadwick & D'Amato Fund11.7811.7811.780-0.060.51 
CDFPXDfa Intl Core Equity 529 Port A16.0416.0416.0400.010.06 
CDGCXCrawford Dividend Growth Fd Cl C11.2711.2711.2700.040.36 
CDGIXCrawford Dividend Growth Fd Cl I11.3911.3911.3900.040.35 
CDGRXCopeland Risk Managed Dividend Growth15.9115.9115.9100.040.25 
CDHAXCalvert Developed Market Ex-U.S.23.4123.4123.4100.000.00 
CDHIXCalvert Developed Market Ex-U.S.23.6923.6923.690-0.010.04 
CDICXCalvert Short Duration Income Fund Class15.7815.7815.7800.010.06 
CDIPXColumbia Dividend Income 529 Port A20.5820.5820.5800.060.29 
CDIRXColumbia Dividend Income Fund Class R23.3723.3723.3700.000.00 
CDIVXRisk Managed Dividend Growth Fund Class15.8015.8015.8000.040.25 
CDLRXColumbia Limited Duration Credit Fund9.6609.6609.66000.0100.10 
CDMEXColumbia Moderate Z - Moderate Track28.4628.4628.4600.000.00 
CDOCXCrawford Dividend Opportunity Fund -45.6945.6945.690-0.010.02 
CDOFXCrawford Dividend Opportunity Fund45.9945.9945.990-0.010.02 
CDORXColumbia Dividend Opportunity Fd Cl R410.2210.2210.220-0.040.39 
CDOWXColumbia Dividend Opportunity Fund Class10.0510.0510.050-0.040.40 
CDOYXColumbia Dividend Opportunity Fd Cl Y10.2410.2410.240-0.050.49 
CDOZXColumbia Dividend Opportunity Fund Class10.0810.0810.080-0.040.40 
CDRAXColumbia Diversified Real Return Fund9.4609.4609.46000.0200.21 
CDRCXColumbia Diversified Real Return Fund9.4609.4609.46000.0300.32 
CDRFXColumbia Diversified Real Return Fund9.4509.4509.45000.0200.21 
CDRRXColumbia Diversified Real Return Fund9.4509.4509.45000.0200.21 
CDRTXCampbell Dynamic Trend Fund -8.9108.9108.91000.0300.34 
CDRYXColumbia Diversified Real Return Class Y9.4509.4509.45000.0200.21 
CDRZXColumbia Diversified Real Return Fund9.4709.4709.47000.0300.32 
CDSIXCalvert Short Duration Income Fund Class15.9515.9515.9500.010.06 
CDTWXColumbia Diversified Real Return Fund W9.4409.4409.44000.0200.21 
CDUAXColumbia Diversified Absolute Return9.2509.2509.25000.0000.00 
CDUCXColumbia Diversified Absolute Return9.0309.0309.03000.0000.00 
CDUFXColumbia Diversified Absolute Return9.3309.3309.33000.0000.00 
CDUGXColumbia Diversified Absolute Return9.3709.3709.37000.0000.00 
CDUWXColumbia Diversified Absolute Return9.4309.4309.43000.0000.00 
CDUZXColumbia Diversified Absolute Return9.3809.3809.38000.0000.00 
CDVAXColumbia Dividend Income 529 Port A20.5820.5820.5800.060.29 
CDVCXColumbia Dividend Income 529 Port C19.6819.6819.6800.060.31 
CDVEXColumbia Dividend Income 529 Port Z20.9020.9020.9000.070.34 
CDVWXColumbia Dividend Income Fund Class W23.3323.3323.330-0.020.09 
CDVZXColumbia Diversified Equity Income Fund14.9014.9014.900-0.030.20 
CDWAXAmerican Funds Developing World Growth9.9509.9509.95000.0500.51 
CDWCXAmerican Funds Developing World Growth9.9109.9109.91000.0600.61 
CDWEXAmerican Funds Developing World Growth9.9409.9409.94000.0500.51 
CDWFXAmerican Funds Developing World Growth9.9509.9509.95000.0400.40 
CDYGXCavalier Dynamic Growth Fund Inst Class10.1710.1710.1700.000.00 
CEAMXAmerican Fds Short-Term Bond Fund of9.7709.7709.77000.0000.00 
CEARXColumbia Acorn Fd Cl R418.3118.3118.310-0.050.27 
CEBRXColumbia Emerging Market Bond Fd Cl R510.9010.9010.9000.040.37 
CEBSXColumbia Emerging Markets Bond Fund10.9110.9110.9100.040.37 
CEBYXColumbia Emerging Markets Bond Cl Y10.9010.9010.9000.040.37 
CECFXColumbia Large Cap Enhanced Core Fund25.9425.9425.9400.020.08 
CECPXColumbia Leg Captl Preservation Port Z1.00001.00001.000000.00000.00 
CECYXColumbia Large Cap Enhanced Core Fund Cl26.2126.2126.2100.030.11 
CEDBXColumbia Total Return Bond 529 Port Z16.4316.4316.4300.020.12 
CEDIXDestra International & Event-Driven24.9024.9024.9000.050.20 
CEEUXColumbia European Equity Class Y7.1807.1807.18000.0000.00 
CEEWXColumbia European Equity Fd Cl W7.3107.3107.31000.0100.14 
CEEZXColumbia European Equity Fund Class Z7.3307.3307.33000.0100.14 
CEFZXColumbia Acorn Emerging Markets Fd Cl Z11.9511.9511.9500.080.67 
CEGAXCalamos Emerging Market Equity Fund Cl A9.5109.5109.51000.0400.42 
CEGCXCalamos Emerging Market Equity Fund Cl C9.2709.2709.27000.0400.43 
CEGDXColumbia US Government Mortgage Port Z15.6415.6415.6400.000.00 
CEGGXColumbia Aggressive Growth Z Aggr Trac39.4339.4339.430-0.020.05 
CEGMXColumbia Moderately Conserv Z Agg Trac21.7721.7721.7700.000.00 
CEGSXSecond Nature Tematic Growth Fund Class10.1510.1510.150-0.020.20 
CEGYXSecond Nature Tematic Growth Fund Class10.1610.1610.160-0.010.10 
CEKRXColumbia Emerging Markets Fd Cl R512.2412.2412.2400.060.49 
CEKYXColumbia Emerging Markets Fd Cl Y12.3012.3012.3000.070.57 
CEMDXCullen Emerging Markets High Dividend Fd10.6210.6210.6200.090.85 
CEMFXCullen Emerging Markets High Dividend Fd10.6910.6910.6900.090.85 
CEMGXCullen Emerging Markets High Dividend Fd10.5010.5010.5000.090.86 
CEMHXColumbia Emerging Markets Fund Class R412.2412.2412.2400.060.49 
CEMIXCauseway Emerging Markets Fund Insti Cl12.8212.8212.8200.090.71 
CEMRXColumbia Emerging Markets Fund Class R11.8611.8611.8600.060.51 
CEMTXTransamerica Emerging Markets Equity10.2310.2310.2300.111.09 
CEMVXCauseway Emerging Markets Fund Investor12.9012.9012.9000.090.70 
CEMWXColumbia Emerging Markets Fund Class W12.0112.0112.0100.060.50 
CENAXAmerican Funds College Enrollment Fd Cl9.6909.6909.69000.0000.00 
CENCXAmerican Funds College Enrollment Fd Cl9.6409.6409.64000.0000.00 
CENEXAmerican Funds College Enrollment Fd Cl9.6609.6609.66000.0000.00 
CENFXAmerican Funds College Enrollment Fd Cl9.7209.7209.72000.0000.00 
CENNXCenterstone Investors Fund - Cl11.7911.7911.7900.000.00 
CENRXColumbia Global Energy and Natural20.9020.9020.9000.100.48 
CENTXCenterstone Investors Fund - Cl11.9611.9611.960-0.010.08 
CEPRXColumbia Income Opportunities Fd Cl R59.7109.7109.71000.0000.00 
CERPXPioneer Core Equity Fund - Class R22.3822.3822.3800.000.00 
CETAXCenterstone Investors Fund - Cl11.9111.9111.910-0.010.08 
CETFXIbbotson Convervative ETF Asset11.0111.0111.0100.010.09 
CETRXColumbia Global Energy and Natural20.1620.1620.1600.090.45 
CEUAXEuropacific Growth Fund Class 529-A52.7952.7952.7900.210.40 
CEUCXEuropacific Growth Fund Class 529-C51.4251.4251.4200.200.39 
CEUEXEuropacific Growth Fund Class 529-E52.2552.2552.2500.210.40 
CEUFXEuropacific Growth Fund Class 529-F-152.8152.8152.8100.220.42 
CEVWXColumbia Global Equity Value Fund W14.3614.3614.3600.020.14 
CEVYXColumbia Global Equity Value Fund Y13.8813.8813.8800.020.14 
CEVZXColumbia Global Equity Value Fund Z14.2714.2714.2700.020.14 
CEXAXCamelot Excalibur Small Cap Income Fund9.1109.1109.11000.0300.33 
CEXIXCamelot Excalibur Small Cap Income Fund9.0509.0509.05000.0200.22 
CEYIXCalvert Social Investment Fd Equity56.9656.9656.960-0.050.09 
CEYRXCalvert Equity Portfolio - Class R656.9256.9256.920-0.050.09 
CFAAXThe Bond Fund of America Class 529-A12.4612.4612.4600.000.00 
CFACXThe Bond Fund of America Class 529-C12.4612.4612.4600.000.00 
CFAEXThe Bond Fund of America Class 529-E12.4612.4612.4600.000.00 
CFAFXThe Bond Fund of America Class 529-F-112.4612.4612.4600.000.00 
CFAGXCommerce Funds Midcap Growth Fund44.1644.1644.160-0.030.07 
CFAIXCalvert Conservative Allocation17.3617.3617.3600.000.00 
CFAMXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
CFBFXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
CFBNXCommerce Funds The Bond Fund19.2419.2419.2400.010.05 
CFCRXColumbia Flexible Capital Income Fd Cl13.2513.2513.250-0.120.90 
CFCYXColumbia Flexible Capital Income Class Y13.1013.1013.100-0.120.91 
CFDAXCavalier Fundamental Growth Fund Class A10.1910.1910.190-0.020.20 
CFDRXColumbia Mid Cap Value Fd Cl R413.7413.7413.7400.050.37 
CFFRXColumbia Small Cap Core Fd Cl R49.0909.0909.0900-0.0500.55 
CFGAXCavalier Fundamental Growth Fund Adv15.4015.4015.400-0.020.13 
CFGRXCommerce Funds The Growth Fund37.3137.3137.310-0.070.19 
CFHAXCatalyst Hedged Commodity Strategy Fund10.3410.3410.340-0.121.15 
CFHCXCatalyst Hedged Commodity Strategy Fund10.1910.1910.190-0.121.16 
CFHIXCatalyst Hedged Commodity Strategy Fund10.3910.3910.390-0.111.05 
CFIAXColumbia Flexible Capital Income Fd Cl A13.1513.1513.150-0.110.83 
CFICXCalvert Fund Income Pt.15.9215.9215.9200.000.00 
CFIGXColumbia Flexible Capital Income Fd Cl C13.0913.0913.090-0.080.61 
CFIHXCapital Income Builder - Class F-360.6760.6760.6700.190.31 
CFIMXClipper Fund Inc124.7124.7124.70-0.50.42 
CFIPXQs Batterymarch Global Equity Fund A18.1518.1518.1500.020.11 
CFIRXColumbia Flexible Capital Income Fd Cl R13.1413.1413.140-0.110.83 
CFIWXColumbia Flexible Capital Income Fd Cl W13.1613.1613.160-0.110.83 
CFIZXColumbia Flexible Capital Income Fd Cl Z13.1513.1513.150-0.120.90 
CFJAXCalvert U.S. Large Cap Value Responsible24.1424.1424.1400.000.00 
CFJIXCalvert U.S. Large Cap Value Responsible24.2824.2824.2800.000.00 
CFLGXClearbridge Tactical Dividend Income17.4317.4317.4300.050.29 
CFLRXColumbia Floating Rate Fund Class R49.1509.1509.15000.0000.00 
CFMOXCommerce Funds The Missouri Tax-Free18.9818.9818.9800.000.00 
CFNAXFundamental Investors Class 529-A Shares65.6165.6165.6100.050.08 
CFNCXFundamental Investors Class 529-C Shares65.5965.5965.5900.060.09 
CFNDXCargile Fund10.00010.00010.0000-0.0100.10 
CFNEXFundamental Investors Class 529-E Shares65.5665.5665.5600.060.09 
CFNFXFundamental Investors Class 529-F-165.5665.5665.5600.060.09 
CFNLXCommerce Funds The National Tax-Free19.0719.0719.0700.000.00 
CFNTXCalifornia Tax-Free Income Fund Class S11.2211.2211.2200.000.00 
CFOAXCalvert Floating-Rate Advantage Fund -9.9609.9609.96000.0000.00 
CFOIXCalvert Floating-Rate Advantage Fund -9.9609.9609.96000.0000.00 
CFORXCalvert Floating-Rate Advantage Fund -9.9609.9609.96000.0100.10 
CFRAXCatalyst/Princeton Floating Rate Income9.6709.6709.67000.0100.10 
CFRCXCatalyst/Princeton Floating Rate Income9.6309.6309.63000.0000.00 
CFRIXCatalyst/Princeton Floating Rate Income9.6809.6809.68000.0000.00 
CFROXCaravan Frontier Markets Opportunities8.8208.8208.82000.0100.11 
CFRRXColumbia Floating Rate Fund Class R9.1709.1709.17000.0000.00 
CFRYXColumbia Floating Rate Fund Class Y9.1609.1609.16000.0000.00 
CFRZXColumbia Floating Rate Fund Class Z9.1509.1509.15000.0000.00 
CFSIXTouchstone Sands Capital Select Growth18.3118.3118.310-0.100.54 
CFSMXClarkston Partners Fund. Founders Class13.4413.4413.4400.000.00 
CFSRXColumbia Inflation Protected Securities9.0609.0609.06000.0100.11 
CFSTXCommerce Funds The Short-Term Government16.7516.7516.7500.000.00 
CFTAXAmerican Funds College Fd 2024 Cl 529-A12.0012.0012.0000.010.08 
CFVAXCatholic Values Fixed Income Fund Class9.6709.6709.67000.0100.10 
CFVLXCommerce Funds Value Fund Institutional32.8432.8432.840-0.080.24 
CFVYXCatholic Values Fixed Income Fund Class9.6809.6809.68000.0100.10 
CFWAXCalvert Global Water Fund Class A20.2720.2720.2700.010.05 
CFWCXCalvert Global Water Fund Class C18.5818.5818.5800.020.11 
CFWIXCalvert Global Water Fund Class I20.4220.4220.4200.010.05 
CFXRXColumbia Flexible Capitalincome Fd Cl R513.2613.2613.260-0.120.90 
CGAAXColumbia Growth 529 Port Z Aggr Track36.1336.1336.130-0.020.06 
CGACXCalvert Global Alternative Energy Fund6.6706.6706.67000.0000.00 
CGAEXCalvert Global Alternative Energy Fund7.1307.1307.1300-0.0100.14 
CGAFXCalvert Green Bond Fund Class A14.8314.8314.8300.010.07 
CGAGXColumbia Growth 529 A Aggressive Track28.4628.4628.460-0.010.04 
CGAIXCauseway Global Absolute Return Fund9.5409.5409.54000.0900.95 
CGAMXColumbia Moderate Growth A Aggr Track26.5426.5426.5400.000.00 
CGAVXCauseway Global Absolute Return Fund9.4409.4409.44000.0900.96 
CGBAXCity National Rochdale Government Bond10.2710.2710.2700.000.00 
CGBCXAberdeen Global Fixed Income Fd Cl C10.1010.1010.100-0.010.10 
CGBIXCalvert Green Bond Fund Class I14.8414.8414.8400.000.00 
CGBNXCg Core Balanced Fund Institutional15.1315.1315.130-0.020.13 
CGBRXColumbia Capital Allocation Moderate12.9712.9712.9700.010.08 
CGBVXColumbia Global Bond Fund Advisor Class5.5805.5805.58000.0000.00 
CGBYXColumbia Global Bond Fd Cl Y5.5905.5905.59000.0000.00 
CGBZXColumbia Global Bond Fund Class Z5.6105.6105.61000.0000.00 
CGCBXColumbia US Government Mortgage Port C14.1114.1114.1100.000.00 
CGCCXGriffin Institutional Access Credit Fund25.0325.0325.0300.000.00 
CGCGXColumbia Growth 529 C Aggressive Track31.8931.8931.890-0.010.03 
CGCHXColumbia Greater China Fund Class R451.6451.6451.6400.781.53 
CGCIXCalamos Global Growth and Income Fund9.9709.9709.9700-0.0100.10 
CGCLXColumbia College C -Conservative Track10.1010.1010.1000.010.10 
CGCMXColumbia Growth Port C-Moderate Track31.8931.8931.890-0.010.03 
CGCRXColumbia Greater China Fd Cl R551.7851.7851.7800.781.53 
CGCWXColumbia Greater China Fd Cl W46.6946.6946.6900.711.54 
CGCYXColumbia Greater China Class Y50.4950.4950.4900.771.55 
CGELXColumbia College Z - Moderate Track10.4310.4310.4300.000.00 
CGERXColumbia Select Global Equity Fund Class14.1714.1714.1700.020.14 
CGEWXColumbia Select Global Equity Fund Class14.2814.2814.2800.020.14 
CGEYXColumbia Global Energy and Natural20.3520.3520.3500.090.44 
CGEZXColumbia Select Global Equity Fund Class14.4014.4014.4000.010.07 
CGFAXThe Growth Fund of America Class 529-A55.7755.7755.770-0.110.20 
CGFCXThe Growth Fund of America Class 529-C52.1552.1552.150-0.110.21 
CGFEXThe Growth Fund of America Class 529-E55.1355.1355.130-0.120.22 
CGFFXThe Growth Fund of America Class 529-F-155.7255.7255.720-0.120.21 
CGFIXAberdeen Global Fixed Income Fd Inst10.4810.4810.4800.000.00 
CGFYXColumbia Large Cap Growth Fund Cl Y47.5947.5947.590-0.120.25 
CGGAXCatalyst/Groesbeck Growth of Income Fund10.3010.3010.3000.010.10 
CGGCXCatalyst/Groesbeck Growth of Income Fund9.9909.9909.99000.0100.10 
CGGEXAmerican Funds Global Growth Portfolio17.4917.4917.4900.020.11 
CGGFXAmerican Funds Global Growth Portfolio17.6717.6717.6700.020.11 
CGGGXAmerican Funds Global Growth Portfolio17.6117.6117.6100.030.17 
CGGIXCatalyst/Groesbeck Growth of Income Fund10.3610.3610.3600.010.10 
CGGTXColumbia Capital Allocation Moderate12.8512.8512.8500.010.08 
CGGYXColumbia Select Global Growth Class Y16.6816.6816.680-0.060.36 
CGHAXCrow Point Defined Risk Global Equity9.2009.2009.2000-0.0100.11 
CGHIXCrow Point Defined Risk Global Equity9.2709.2709.2700-0.0100.11 
CGIAXInternational Growth and Income Fd Cl33.2733.2733.270-0.040.12 
CGICXBlackrock Funds Small Cap Growth Equity10.3410.3410.340-0.070.67 
CGIEXInternational Growth and Income Fd Cl33.2733.2733.270-0.020.06 
CGIFXInternational Growth and Income Fd Cl33.3133.3133.310-0.060.18 
CGIIXCalamos Growth & Income Fund Class I33.4433.4433.4400.000.00 
CGIMXColumbia Amt-Free Georgia Intermediate10.1010.1010.1000.000.00 
CGIYXColumbia Amt-Free Georgia Intermediate10.1310.1310.1300.000.00 
CGJAXCalvert U.S. Large Cap Growth29.6329.6329.630-0.050.17 
CGJIXCalvert U.S. Large Cap Growth29.8129.8129.810-0.060.20 
CGLCXColumbia College Z -Conservative Track10.4310.4310.4300.000.00 
CGLOXCapital Group Global Equity Fund16.2216.2216.2200.030.19 
CGLYXColumbia Global Infrastructure Class Y13.1413.1413.1400.030.23 
CGMAXColumbia Growth Port A-Moderate Track28.4628.4628.460-0.010.04 
CGMCXColumbia Acorn Emerging Markets Fd Cl C11.6811.6811.6800.080.69 
CGMFXCgm Focus Fund48.8248.8248.8200.280.58 
CGMLXColumbia Moderate Growth Z-Mod Track33.7433.7433.740-0.010.03 
CGMRXCgm Realty Fund28.4928.4928.4900.291.03 
CGMWXColumbia U.S. Government Mortgage Fd Cl5.2905.2905.29000.0000.00 
CGMXXColumbia Government Money Market Class Y0.02000.02000.020000.00000.00 
CGNAXAmerican Funds Growth and Income15.6715.6715.6700.020.13 
CGNCXAmerican Funds Growth and Income15.5715.5715.5700.020.13 
CGNEXAmerican Funds Growth and Income15.6315.6315.6300.020.13 
CGNFXAmerican Funds Growth and Income15.6915.6915.6900.020.13 
CGNGXAmerican Funds Growth and Income15.6715.6715.6700.020.13 
CGOAXColumbia Fds Srs TR I Small Cap Growth21.8521.8521.850-0.160.73 
CGOCXColumbia Fds Srs TR I Small Cap Growth17.7617.7617.760-0.130.73 
CGOLXColumbia Global Dividend Opportunity19.0419.0419.040-0.100.52 
CGOPXColumbia Global Opportunities Fund W13.7713.7713.7700.000.00 
CGOYXColumbia Global Opportunities Class Y13.9513.9513.9500.000.00 
CGPAXAmerican Funds Growth Portfolio Class19.5719.5719.5700.010.05 
CGPCXAmerican Funds Growth Portfolio Class19.1919.1919.1900.000.00 
CGPEXAmerican Funds Growth Portfolio Class19.4319.4319.4300.010.05 
CGPFXAmerican Funds Growth Portfolio Class19.6619.6619.6600.010.05 
CGPRXColumbia Global Strategic Equity Class16.5516.5516.5500.010.06 
CGQFXColumbia Disciplined Growth Fund Class10.6610.6610.660-0.020.19 
CGQGXAmerican Funds Growth Portfolio Class19.5819.5819.5800.000.00 
CGQRXColumbia Disciplined Growth Fund Class R10.6010.6010.600-0.030.28 
CGQYXColumbia Disciplined Growth Fund Class Y10.7910.7910.790-0.020.19 
CGRCXOppenheimer Value Fund Class C36.9936.9936.9900.080.22 
CGREXInvesco Global Real Estate Class C13.3913.3913.3900.000.00 
CGRIXCalamos Growth Fd Cl I47.7847.7847.780-0.140.29 
CGRNXOppenheimer Value Fund Class R38.0138.0138.0100.080.21 
CGRWXOppenheimer Value Fund Class A38.7838.7838.7800.080.21 
CGRYXOppenheimer Value Fund Class Y39.6639.6639.6600.090.23 
CGSAXColumbia Growth 529 Port A - Static28.4628.4628.460-0.010.04 
CGSCXColumbia Growth 529 Port C - Static31.8931.8931.890-0.010.03 
CGSEXColumbia Growth 529 Port Z - Static36.1336.1336.130-0.020.06 
CGSYXColumbia Global Strategic Equity Class Y16.3616.3616.3600.020.12 
CGTAXThe American Funds Income Srs [Us Govt13.2413.2413.2400.010.08 
CGTCXThe American Funds Income Srs [Us Govt13.1913.1913.1900.010.08 
CGTEXThe American Funds Income Srs [Us Govt13.2313.2313.2300.000.00 
CGTFXThe American Funds Income Srs - US Govt13.2413.2413.2400.010.08 
CGTRXColumbia Select Large Cap Growth Fd Cl18.5818.5818.580-0.010.05 
CGTUXColumbia Global Technology Growth Fund38.0138.0138.010-0.080.21 
CGTYXColumbia Seligman Global Technology43.5443.5443.540-0.120.27 
CGVIXCauseway Global Value Fd Instl Cl12.7912.7912.7900.020.16 
CGVRXColumbia U.S. Government Mortgage Fd Cl5.2805.2805.28000.0100.19 
CGVVXCauseway Global Value Fund Investor12.7312.7312.7300.020.16 
CGWPXColumbia Growth Port A-Moderate Track28.4628.4628.460-0.010.04 
CGWRXColumbia Large Cap Growth Fund Class R45.2445.2445.240-0.110.24 
CGWSXColumbia Growth 529 Port A - Static28.4628.4628.460-0.010.04 
CGWTXColumbia Growth 529 A Aggressive Track28.4628.4628.460-0.010.04 
CHAIXChase Growth Fund Inst Cl15.1815.1815.180-0.020.13 
CHAMXChase Mid-Cap Growth Fund Class N42.3142.3142.310-0.080.19 
CHASXChase Growth Fund14.5614.5614.560-0.020.14 
CHBAXCity National Rochdale High Yield Bond7.7707.7707.77000.0000.00 
CHBCXCalvert High Yield Bond Fund Class C27.2027.2027.2000.010.04 
CHBRXColumbia High Yield Bond R2.8902.8902.89000.0000.00 
CHCAXClough China Fund - Class A24.8924.8924.8900.220.89 
CHCBXAb Discovery Growth Fund Inc. - Class B8.4708.4708.4700-0.0500.59 
CHCCXAb Discovery Growth Fund Inc. - Class C8.5408.5408.5400-0.0600.70 
CHCGXChesapeake Core Growth Fd37.5237.5237.520-0.230.61 
CHCIXAb Discovery Growth Fund Inc. - Class I14.1514.1514.150-0.090.63 
CHCKXAb Discovery Growth Fund Inc. - Class K13.2513.2513.250-0.080.60 
CHCLXAb Discovery Growth Fund Inc. - Class A13.3813.3813.380-0.080.59 
CHCRXAb Discovery Growth Fund Inc. - Class R12.6012.6012.600-0.080.63 
CHCYXAb Discovery Growth Fund Inc. - Advisor14.2914.2914.290-0.090.63 
CHCZXAb Discovery Growth Fund Inc. - Class Z14.1814.1814.180-0.090.63 
CHDEXCullen High Dividend Equity Fund Retail19.0619.0619.0600.060.32 
CHDPXCullen High Dividend Equity Fund Class R16.7416.7416.7400.050.30 
CHDRXCullen High Dividend Equity Fund Class R16.5216.5216.5200.050.30 
CHDVXCullen High Dividend Equity Fund Class I19.0719.0719.0700.060.32 
CHEUXChilton Strategic European Equities Fund10.8910.8910.890-0.040.37 
CHFTXInvesco + Charter Fund Cl R620.0920.0920.0900.000.00 
CHHRXColumbia Small Cap Growth Fd I Cl R424.4024.4024.400-0.180.73 
CHHYXColumbia High Yield Municipal Class Y10.4710.4710.4700.000.00 
CHIAXCredit Suisse High Income Fund Class A6.8806.8806.88000.0000.00 
CHICXCredit Suisse High Income Fund Class C6.9006.9006.90000.0000.00 
CHIIXCavalier High Income Fund Inst Class9.9309.9309.93000.0000.00 
CHIMXChase Mid-Cap Growth Fd Inst Cl43.1743.1743.170-0.090.21 
CHIYXColumbia High Yield Municipal Fund Class10.4610.4610.4600.010.10 
CHKCXAquila Churchill Tax-Free Fund of10.3910.3910.3900.000.00 
CHKIXAquila Churchill Tax-Free Fund of10.3910.3910.3900.000.00 
CHKYXAquila Churchill Tax-Free Fund of10.4010.4010.4000.000.00 
CHMCXColumbia Fds Srs TR I High Yield10.4410.4410.4400.000.00 
CHMYXColumbia High Yield Municipal Fd Cl R510.4410.4410.4400.000.00 
CHNAXClough China Fund Class A24.8924.8924.8900.220.89 
CHNCXClough China Fund Class C23.4923.4923.4900.200.86 
CHNDXPrudential Jennison Small Company Fund14.5914.5914.590-0.040.27 
CHNIXClough China Fund Class I25.5225.5225.5200.220.87 
CHNTXChestnut Street Exchange Fund715.2715.2715.20-2.40.33 
CHOEXChou Opportunity Fund9.9509.9509.9500-0.0400.40 
CHOIXChou Income Fund6.6206.6206.6200-0.0100.15 
CHRRXInvesco Charter Fund Class R19.0019.0019.0000.000.00 
CHRSXInvesco Charter Fund Class S19.2019.2019.2000.000.00 
CHTCXInvesco Charter Fund Class C17.9817.9817.9800.000.00 
CHTFXAquila Churchill Tax-Free Fund of10.4010.4010.4000.000.00 
CHTRXInvesco Charter Fund Class A19.1919.1919.1900.000.00 
CHTTXAston/Fairpointe Mid Cap Fund Class N42.3042.3042.300-0.150.35 
CHTVXInvesco Charter Fund Class R520.0920.0920.0900.000.00 
CHTYXInvesco Charter Fund Class Y19.2919.2919.2900.000.00 
CHUCXAlger Global Growth Fund Class C23.8523.8523.850-0.080.33 
CHUSXAlger Global Growth Fund Class A25.2525.2525.250-0.090.36 
CHVCXCullen High Dividend Equity Fund Class C18.8418.8418.8400.060.32 
CHWRXColumbia Capital Allocation Moderate10.8710.8710.8700.010.09 
CHYAXCmg Tactical Bond Fund - Class A9.4309.4309.43000.0000.00 
CHYDXCalamos High Income Fund Class A8.6208.6208.62000.0000.00 
CHYIXCity National Rochdale High Yield Bond7.7707.7707.77000.0100.13 
CHYOXCmg Tactical Bond Fund - Class I9.4009.4009.40000.0000.00 
CHYZXColumbia High Yield Bond Fund Class Z2.8802.8802.88000.0000.00 
CIAAXCatalyst Insider Long/Short Fd Cl A9.7609.7609.7600-0.0200.20 
CIACXCatalyst Insider Long/Short Fd Cl C9.3209.3209.3200-0.0200.21 
CIAGXAb Cap Fund Inc. - Ab Concentrated11.4511.4511.4500.000.00 
CIAIXCatalyst Insider Long/Short Fund Class I9.8809.8809.8800-0.0200.20 
CIAOXCapital Advisors Growth Fd A Series of28.8428.8428.840-0.090.31 
CIBCXCapital Income Builder Cl C Shs60.8060.8060.8000.180.30 
CIBFXCapital Income Builder Cl F-1 Shs60.6960.6960.6900.190.31 
CIBRXColumbia Total Return Bond Fund Class R8.8108.8108.81000.0100.11 
CIBWXColumbia Total Return Bond Fund Class W8.8008.8008.80000.0000.00 
CIBYXColumbia Income Builder Class Y11.8711.8711.8700.010.08 
CICAXThe Investment Company of America Class42.0442.0442.0400.050.12 
CICCXThe Investment Company of America Class41.9441.9441.9400.040.10 
CICEXThe Investment Company of America Class41.9041.9041.9000.040.10 
CICFXThe Investment Company of America Class41.9841.9841.9800.040.10 
CICGXAb Cap Fund Inc. - Ab Concentrated11.2711.2711.2700.000.00 
CICNXColumbia Income Opportunities Port C25.9125.9125.9100.000.00 
CICVXCalamos Convertible Fd Cl I17.1017.1017.100-0.040.23 
CIDDXClarkston Select Fund Institutional11.1311.1311.1300.020.18 
CIDPXLoomis Sayles Multi-Asset Income Fund13.4713.4713.4700.030.22 
CIDVXCalamos Dividend Growth Fd Cl I13.3213.3213.3200.010.08 
CIEIXCalamos Emerging Market Equity Fund Cl I9.5509.5509.55000.0400.42 
CIERXColumbia Select International Equity14.3914.3914.3900.040.28 
CIETXIshares Russell 2000 ETF 529 Port A21.3421.3421.340-0.100.47 
CIEUXIshares Russell 3000 ETF 529 Port A21.7021.7021.700-0.020.09 
CIFCXThe Calvert Fd Income Fund Cl C15.9215.9215.9200.010.06 
CIFRXColumbia Corporate Income Fd Cl R49.8409.8409.84000.0100.10 
CIGAXBlackrock US Government Bond Port A10.0510.0510.0500.000.00 
CIGCXCalamos International Growth Fund Class18.7918.7918.7900.010.05 
CIGEXCalamos Global Equity Fund-Class I15.6015.6015.600-0.010.06 
CIGIXCalamos International Growth Fund Class21.2521.2521.2500.000.00 
CIGRXCalamos International Growth Fund Class20.7520.7520.7500.010.05 
CIGYXAb Cap Fund Inc. - Ab Concentrated11.4911.4911.4900.000.00 
CIHCXCullen International High Dividend Fund10.0410.0410.0400.030.30 
CIHDXCullen International High Dividend Fund10.0810.0810.0800.030.30 
CIHEXCalamos Hedged Equity Income Fund Class11.8011.8011.8000.000.00 
CIHIXCullen International High Dividend Fund10.1610.1610.1600.030.30 
CIHPXCullen International High Dividend Fund11.6111.6111.6100.040.35 
CIHRXCullen International High Dividend Fund11.7111.7111.7100.030.26 
CIHYXCalamos High Income Fund Class I8.6308.6308.63000.0100.12 
CIICXInternational Growth and Income Fd Cl33.1233.1233.1200.030.09 
CIISXCauseway International Small Cap Fund-12.5412.5412.540-0.070.56 
CILGXClarkston Fund Institutional C12.2112.2112.2100.000.00 
CILRXColumbia Acorn International Select Cl30.9030.9030.9000.000.00 
CIMAXThe Income Fund of America Class 529-A23.3223.3223.3200.050.21 
CIMCXThe Income Fund of America Class 529-C23.2623.2623.2600.050.22 
CIMDXClarkston Founders Fund Institutional11.4811.4811.4800.000.00 
CIMEXThe Income Fund of America Class 529-E23.2523.2523.2500.050.22 
CIMFXThe Income Fund of America Class 529-F-123.3123.3123.3100.050.21 
CIMRXColumbia Amt-Free Intermediate Muni Bond10.1910.1910.1900.000.00 
CIMYXColumbia Amt-Free Intermediate Muni Bond10.2110.2110.2100.000.00 
CINAXColumbia Income Opportunities Port A29.6429.6429.6400.000.00 
CINCXCalvert Income Fd Cl I15.9515.9515.9500.000.00 
CINDXColumbia Income Builder Fund W11.8211.8211.8200.000.00 
CINEXColumbia Income Opportunities Port Z19.7619.7619.7600.000.00 
CINTXCenterstone International Fund11.8211.8211.8200.010.08 
CINYXColumbia Inflation Protected Securities9.1709.1709.17000.0100.11 
CIOAXCalvert International Opportunities Fund19.1119.1119.110-0.060.31 
CIOCXColumbia Corporate Income Fund Class C9.8509.8509.85000.0100.10 
CIOIXCauseway International Opportunities13.9013.9013.9000.040.29 
CIOPXColumbia Income Opportunities Port A29.6429.6429.6400.000.00 
CIORXColumbia Income Opportunities Fund Class9.6809.6809.68000.0000.00 
CIOVXCauseway International Opportunities13.7913.7913.7900.040.29 
CIOWXColumbia Income Opportunities Fund Class9.6809.6809.68000.0000.00 
CIOYXColumbia Income Opportunities Fund Class9.7009.7009.70000.0100.10 
CIOZXColumbia Income Opportunities Fund Class9.7009.7009.70000.0000.00 
CIPAXAmerican Funds Income Portfolio Class12.7512.7512.7500.020.16 
CIPCXAmerican Funds Income Portfolio Class12.6912.6912.6900.030.24 
CIPDXChamplain Emerging Markets Fund Advisor9.4909.4909.49000.0400.42 
CIPEXAmerican Funds Income Portfolio Class12.7412.7412.7400.020.16 
CIPFXAmerican Funds Income Portfolio Class12.7712.7712.7700.020.16 
CIPGXAmerican Funds Conservative Growth and12.7612.7612.7600.030.24 
CIPIXChamplain Mid Cap Fund Insti Cl20.4720.4720.470-0.060.29 
CIPMXChamplain Mid Cap Fund20.1020.1020.100-0.060.30 
CIPNXChamplain Small Company Fund24.2324.2324.230-0.180.74 
CIPOXConvergence Opportunities Fund -12.7612.7612.760-0.010.08 
CIPSXChamplain Small Company Fund24.0924.0924.090-0.180.74 
CIPWXColumbia Inflation Protected Securities9.0709.0709.07000.0100.11 
CIPZXColumbia Inflation Protected Securities9.0809.0809.08000.0100.11 
CIRAXCapital Income Builder Class 529-A60.6760.6760.6700.190.31 
CIRCXCapital Income Builder Class 529-C60.7660.7660.7600.190.31 
CIREXCapital Income Builder Class 529-E60.6960.6960.6900.180.30 
CIRFXCapital Income Builder Class 529-F-1 Shs60.6760.6760.6700.190.31 
CIRPXIshares Russell 1000 ETF 529 Port A21.9821.9821.980-0.020.09 
CIRRXCohen & Steers Real Estate Securities15.8615.8615.8600.020.13 
CISGXTouchstone Sands Capital Insti Growth Fd25.9525.9525.950-0.140.54 
CISIXCalvert Social Index Fd Cl I25.4225.4225.420-0.030.12 
CISMXClarkston Partners Fund. Institutional13.4013.4013.4000.000.00 
CISVXCortina Small Cap Value Fund Investor21.2121.2121.210-0.050.24 
CITAXAmerican High-Income Trust Class 529-A10.2610.2610.260-0.010.10 
CITCXAmerican High-Income Trust Class 529-C10.2610.2610.260-0.010.10 
CITEXAmerican High-Income Trust Class 529-E10.2610.2610.260-0.010.10 
CITFXAmerican High-Income Trust Class 529-F-110.2610.2610.260-0.010.10 
CITPXIshares Barclays TIPS Bond ETF 529 Port9.7809.7809.78000.0000.00 
CITTXColumbia Seligman Communications and78.0078.0078.000-0.210.27 
CIUEXSix Circles International Unconstrained10.0210.0210.0200.010.10 
CIVIXCauseway International Value Fund -16.7216.7216.7200.020.12 
CIVVXCauseway International Value Fund -16.5816.5816.5800.020.12 
CJEAXJanus Enterprise 529 Port A15.7715.7715.7700.000.00 
CJPMXJpmorgan Core Bond 529 Port A10.6910.6910.6900.000.00 
CKKRXColumbia Income Builder Fd Cl R511.8811.8811.8800.010.08 
CLAAXColumbia Adaptive Alternatives Fund -8.3908.3908.39000.0000.00 
CLABXColumbia Adaptive Alternatives Fund -8.2508.2508.2500-0.0100.12 
CLACXCls Global Aggressive Equity Fund16.0116.0116.010-0.010.06 
CLAGXColumbia College A -Conservative Track10.3410.3410.3400.010.10 
CLAIXCalvert Moderate Allocation Fun19.9319.9319.9300.000.00 
CLARXVOYA Real Estate Fund Class A15.1215.1215.1200.000.00 
CLAWXColumbia Adaptive Alternatives Fund -8.3808.3808.38000.0000.00 
CLAYXColumbia Adaptive Alternatives Fund -8.4608.4608.4600-0.0100.12 
CLAZXColumbia Adaptive Alternatives Fund -8.4208.4208.4200-0.0100.12 
CLBAXAmerican Balanced Fund Class 529-A28.0228.0228.0200.020.07 
CLBCXAmerican Balanced Fund Class 529-C28.0328.0328.0300.020.07 
CLBEXAmerican Balanced Fund Class 529-E28.0028.0028.0000.020.07 
CLBFXAmerican Balanced Fund Class 529-F-1 Shs27.9927.9927.9900.020.07 
CLBRXColumbia Capital Allocation Moderate12.8312.8312.8300.000.00 
CLCGXColumbia College 529 Port C - Static10.1010.1010.1000.010.10 
CLCNXColumbia Multi-Asset Income Fund Class C9.6209.6209.62000.0100.10 
CLCPXColumbia Large Cap Growth III Class W19.5319.5319.530-0.050.26 
CLCQXColumbia Disciplined Core Fund Class R413.5213.5213.5200.020.15 
CLCRXColumbia Select Large Cap Equity Fund Cl15.7215.7215.720-0.010.06 
CLCWXColumbia Select Large Cap Equity Fund Cl15.3615.3615.360-0.010.07 
CLDAXCalvert Group TCF Long Duration Income16.0816.0816.0800.010.06 
CLDBXBlackrock Funds Low Duration Bond9.4609.4609.46000.0000.00 
CLDCXBlackrock Low Duration Bond Ptf Class C29.4609.4609.46000.0000.00 
CLDIXCalvert Long-Term Income Fund Class I16.1016.1016.1000.010.06 
CLDYXColumbia Limited Duration Credit Fund9.6609.6609.66000.0000.00 
CLDZXColumbia Limited Duration Credit Fund9.6609.6609.66000.0000.00 
CLEGXColumbia College 529 Port Z - Static10.4310.4310.4300.000.00 
CLERXCls Growth and Income Fund Class N11.4611.4611.4600.010.09 
CLEYXColumbia Select Large Cap Equity Class Y15.0715.0715.070-0.010.07 
CLFAXInvesco California Tax-Free Income Fund11.6411.6411.640-0.010.09 
CLFCXInvesco California Tax-Free Income Fund11.7211.7211.7200.000.00 
CLFDXInvesco California Tax-Free Income Fund11.6911.6911.6900.000.00 
CLFFXClifford Capital Partners Fund Investor15.9915.9915.9900.010.06 
CLFLXCls Flexible Income Fund Class N10.1310.1310.1300.000.00 
CLFSXInvesco California Tax-Free Income Fund11.6811.6811.680-0.010.09 
CLFUXColumbia Adaptive Alternatives Fund -8.4308.4308.4300-0.0100.12 
CLGEXColumbia Large Cap Growth Fund Class E45.4145.4145.410-0.120.26 
CLGPXColumbia Large Cap Growth III Class R19.4619.4619.460-0.050.26 
CLGRXColumbia Global Strategic Equity Class R15.5215.5215.5200.010.06 
CLGWXColumbia Large Cap Growth Fund Class W45.7345.7345.730-0.120.26 
CLHAXCls International Equity Fund4.6704.6704.67000.0100.21 
CLHRXColumbia Capital Allocation Moderate12.9612.9612.9600.010.08 
CLIAXInvesco Income Allocation Fund Class C11.3811.3811.3800.010.09 
CLIFXClifford Capital Partners Fund16.0516.0516.0500.010.06 
CLIRXColumbia Capital Allocation Moderate10.9810.9810.9800.010.09 
CLIVXColumbia Adaptive Alternatives Fund -8.4508.4508.45000.0000.00 
CLLRXColumbia Small Cap Core Fd Cl R59.1709.1709.1700-0.0500.54 
CLMAXColumbia Mortgage Opportunities Fund9.9009.9009.90000.0100.10 
CLMCXColumbia Mortgage Opportunities Fund9.8909.8909.89000.0100.10 
CLMFXColumbia Mortgage Opportunities Fund9.8909.8909.89000.0100.10 
CLMPXColumbia California Tax-Exempt Fund7.4607.4607.46000.0000.00 
CLMVXColumbia Mortgage Opportunities Fund9.8909.8909.89000.0100.10 
CLMWXColumbia Mortgage Opportunities Fund9.8909.8909.89000.0100.10 
CLMZXColumbia Mortgage Opportunities Fund9.8909.8909.89000.0100.10 
CLNAXColumbia Multi-Asset Income Fund Class A9.6209.6209.62000.0000.00 
CLNCXColumbia Large Cap Enhanced Core Fund R526.1026.1026.1000.030.12 
CLNFXColumbia Multi-Asset Income Fund Class9.6309.6309.63000.0100.10 
CLNRXColumbia Global Opportunities Fd Cl R514.0114.0114.0100.000.00 
CLNVXColumbia Multi-Asset Income Fund Class9.6309.6309.63000.0100.10 
CLNWXColumbia Multi-Asset Income Fund Class W9.6309.6309.63000.0100.10 
CLNXXColumbia Government Money Market Fund -0.01000.01000.010000.00000.00 
CLNZXColumbia Multi-Asset Income Fund Class Z9.6309.6309.63000.0100.10 
CLOAXClough Global Long/Short Fund Class A11.7811.7811.780-0.070.59 
CLOCXClough Global Long/Short Fund Class C11.5911.5911.590-0.070.60 
CLOFXColumbia Acorn European Fund R419.7219.7219.720-0.080.40 
CLOIXClough Global Long/Short Fund Class I11.8911.8911.890-0.070.59 
CLONXColumbia Minnesota Tax-Exempt Fund Class5.3105.3105.31000.0000.00 
CLOVXClough Global Long Short Fund - Class A11.7811.7811.780-0.070.59 
CLPAXCatalyst/Lyons Hedged Premium Return10.4910.4910.4900.010.10 
CLPCXCatalyst/Lyons Hedged Premium Return10.0510.0510.0500.010.10 
CLPFXCatalyst/Lyons Hedged Premium Return10.5710.5710.5700.010.09 
CLPYXColumbia Large Cap Index Class Y52.8952.8952.890-0.020.04 
CLQRXColumbia Disciplined Core Fund Class R13.3513.3513.3500.020.15 
CLQZXColumbia Disciplined Growth Fund Class Z10.6910.6910.690-0.020.19 
CLREXColumbia Balanced Fund Class R542.5442.5442.5400.000.00 
CLRRXColumbia Capital Allocation Moderate10.8610.8610.8600.000.00 
CLRYXColumbia Large Cap Growth III Class Y20.9420.9420.940-0.050.24 
CLSAXCls Global Diversified Equity Fund Class18.9818.9818.9800.020.11 
CLSCXColumbia Fds Srs TR I Strategic Income5.9005.9005.90000.0100.17 
CLSHXCls Shelter Fund15.2615.2615.2600.000.00 
CLSPXColumbia Fds Srs TR I Mid Cap Growth30.7230.7230.720-0.120.39 
CLSRXColumbia Select Large Cap Equity Fund Cl15.2215.2215.220-0.010.07 
CLSUXClearbridge Sustainability Leaders Fund13.7813.7813.780-0.010.07 
CLSYXColumbia Strategic Investor Fund Cl Y18.9318.9318.930-0.110.58 
CLTAXCatalyst/Lyons Tactical Allocation Fd Cl18.4018.4018.4000.010.05 
CLTCXCatalyst/Lyons Tactical Allocation Fd Cl18.0718.0718.0700.020.11 
CLTIXCatalyst/Lyons Tactical Allocation Fund18.4018.4018.4000.020.11 
CLURXColumbia Small Cap Value Fd II Cl R418.7918.7918.790-0.030.16 
CLVGXRidgeworth Fds Growth Allocation9.5409.5409.54000.0000.00 
CLWFXColumbia Large Cap Growth Fund Class R547.4647.4647.460-0.120.25 
CLXRXColumbia Large Cap Index Fd Cl R554.4454.4454.440-0.020.04 
CMAAXCalvert Moderate Allocation Fund Class A19.9119.9119.9100.000.00 
CMACXCalvert Moderate Allocation Fund Class C18.9418.9418.9400.000.00 
CMADXColumbia Mod Conserv Port A -Mod Track19.8819.8819.8800.000.00 
CMAGXColumbia Moderate 529 A Aggr Track24.4224.4224.4200.000.00 
CMAIXInvesco Conservative Allocation Fd Cl R511.5911.5911.5900.000.00 
CMALXCrawford Multi-Asset Income Fund25.0225.0225.0200.050.20 
CMANXColumbia Amt-Free Massachusetts10.2510.2510.2500.000.00 
CMARXInvesco Conservatve Allocation Fd Class11.5011.5011.5000.010.09 
CMASXInvesco Conservative Allocation Fund11.5511.5511.5500.000.00 
CMATXColumbia Moderate Growth A-Mod Track26.5426.5426.5400.000.00 
CMAUXColumbia Amt Free Massachusetts10.2710.2710.270-0.010.10 
CMAVXAm Century Mid Cap Value 529 Port A21.8321.8321.8300.010.05 
CMAWXColumbia Select International Equity14.5014.5014.5000.040.28 
CMBFXColumbia Amt-Free Oregon Intermediate12.0312.0312.0300.000.00 
CMBRXColumbia Emerging Markets Bond Cl R10.8810.8810.8800.040.37 
CMBZXColumbia Emerging Markets Bond Fund10.9010.9010.9000.040.37 
CMCAXVan Eck Cm Commodity Index Fd Cl A4.8004.8004.80000.0501.05 
CMCBXBlackrock Core Bond Port Svc9.2409.2409.24000.0000.00 
CMCCXColumbia Fds Srs TR I Mid Cap Growth23.9223.9223.920-0.090.37 
CMCDXColumbia Mod Conservative C-Cons Track18.5018.5018.5000.000.00 
CMCEXColumbia Moderate Growth 529 Port Z -33.7433.7433.740-0.010.03 
CMCGXColumbia Moderate 529 C Aggr Track24.0624.0624.0600.000.00 
CMCNXColumbia Moderately Conserv C Agg Trac18.5018.5018.5000.000.00 
CMCPXColumbia Active Portfolios Multi-Manager9.7309.7309.73000.0100.10 
CMCRXCornercap Large/Mid Cap Value Fd13.8413.8413.8400.000.00 
CMCSXColumbia Moderate Growth 529 Port C -28.1328.1328.130-0.010.04 
CMCTXColumbia Moderate Growth C Aggr Track28.1328.1328.130-0.010.04 
CMCVXAm Century Mid Cap Value 529 Port C20.8520.8520.8500.010.05 
CMCYXVan Eck Cm Commodity Index Fd Cl Y4.8904.8904.89000.0400.82 
CMDAXColumbia Conservative A - Mod Track16.2316.2316.2300.000.00 
CMDBXColumbia Conservative C - Mod Track14.6514.6514.6500.000.00 
CMDCXColumbia Mod Conserv Port C -Mod Track18.5018.5018.5000.000.00 
CMDEXColumbia Conservative Z - Mod Track16.5516.5516.5500.000.00 
CMDMXColumbia Amt-Free Maryland Intermediate10.3110.3110.3100.000.00 
CMDQXColumbia Moderate C - Moderate Track24.0624.0624.0600.000.00 
CMDRXColumbia Short Term Bond Fd Cl R49.8609.8609.86000.0000.00 
CMDTXRidgeworth Seix Short-Term Municipal9.8609.8609.86000.0000.00 
CMDYXColumbia Mid Cap Index Class Y17.4117.4117.410-0.030.17 
CMEDXColumbia Mod Conserv Port Z -Mod Track21.7721.7721.7700.000.00 
CMEGXColumbia Moderate 529 Z Aggr Track28.4628.4628.4600.000.00 
CMETXColumbia Moderate Growth Z -Cons Track33.7433.7433.740-0.010.03 
CMEVXAm Century Mid Cap Value 529 Port Z22.1522.1522.1500.010.05 
CMFAXAmerican Funds Mortgage Fund Class 529-A9.7409.7409.74000.0000.00 
CMFCXAmerican Funds Mortgage Fund Class 529-C9.7009.7009.70000.0100.10 
CMFEXAmerican Funds Mortgage Fund Class 529-E9.7409.7409.74000.0000.00 
CMFFXAmerican Funds Mortgage Fund Class9.7409.7409.74000.0000.00 
CMFIXCm Advisors Fixed Income Fund11.1611.1611.1600.000.00 
CMFSXMFS Value 529 Port A20.4120.4120.4100.040.20 
CMGAXBlackrock Low Duration Bond Ptf Class A19.4709.4709.47000.0000.00 
CMGBXBlackrock Funds Low Duration Portfolio9.4609.4609.46000.0000.00 
CMGEXColumbia Moderate Growth Z Aggr Track33.7433.7433.740-0.010.03 
CMGHXCmg Tactical All Asset Strategy10.2010.2010.200-0.020.20 
CMGIXBlackrock Funds Mid-Cap Growth Equity27.8327.8327.830-0.030.11 
CMGQXCmg Tactical All Asset Strategy10.1810.1810.180-0.020.20 
CMGRXColumbia Fds Srs TR I Mid Cap Growth27.5627.5627.560-0.100.36 
CMGSXBlackrock Funds Mid-Cap Growth Equity25.2625.2625.260-0.030.12 
CMGUXColumbia Fds Insti TR Cmg Ultra Short9.0009.0009.00000.0000.00 
CMGVXColumbia Mid Cap Growth Fund Class R530.9830.9830.980-0.110.35 
CMGYXColumbia Mid Cap Growth Fund Cl Y30.9930.9930.990-0.110.35 
CMIDXCongress Mid Cap Growth Fd Retail Cl20.3620.3620.360-0.060.29 
CMIEXColumbia Multi-Manager Intl Equity9.8309.8309.83000.0200.20 
CMIYXColumbia Select International Equity14.9314.9314.9300.030.20 
CMJAXCalvert U.S. Mid Cap Core Responsible27.5427.5427.540-0.040.15 
CMJIXCalvert U.S. Mid Cap Core Responsible27.7627.7627.760-0.040.14 
CMLAXAmerican Mutual Fund Class 529-A Shares43.0543.0543.0500.100.23 
CMLCXAmerican Mutual Fund Class 529-C Shares42.8642.8642.8600.100.23 
CMLEXAmerican Mutual Fund Class 529-E Shares42.8842.8842.8800.100.23 
CMLFXAmerican Mutual Fund Class 529-F-1 Shs43.1243.1243.1200.110.26 
CMLIXCongress Large Cap Growth Fund31.5831.5831.580-0.120.38 
CMMYXColumbia Amt-Free Massachusetts10.3110.3110.3100.000.00 
CMNCXPrincipal Fds Inc.- Principal Capital52.7752.7752.7700.030.06 
CMNIXCalamos Market Neutral Fd Cl I13.4013.4013.4000.030.22 
CMNRXColumbia Strategic Income Fd Cl R45.8005.8005.80000.0100.17 
CMNWXPrincipal Fds Inc. - Principal Capital68.1268.1268.1200.040.06 
CMNYXColumbia Minnesota Tax-Exempt Class Y5.3205.3205.32000.0000.00 
CMNZXColumbia Minnesota Tax-Exempt Fund Class5.3105.3105.31000.0000.00 
CMODXColumbia Moderate A - Moderate Track24.4224.4224.4200.000.00 
CMOEXColumbia Moderate Growth A Aggr Track26.5426.5426.5400.000.00 
CMOHXColumbia Moderate Growth A -Cons Track26.5426.5426.5400.000.00 
CMOJXColumbia Moderate Growth A-Mod Track26.5426.5426.5400.000.00 
CMOKXColumbia Moderately Conserv 529 Port A -19.8819.8819.8800.000.00 
CMOLXColumbia Moderately Conserv A Aggr Trac19.8819.8819.8800.000.00 
CMOMXColumbia Moderate A - Moderate Track24.4224.4224.4200.000.00 
CMONXColumbia Moderate 529 A Aggr Track24.4224.4224.4200.000.00 
CMOPXColumbia Moderate Growth 529 Port A -26.5426.5426.5400.000.00 
CMOQXColumbia Moderate A - Cons Track24.4224.4224.4200.000.00 
CMOSXColumbia Moderate 529 Port A - Static24.4224.4224.4200.000.00 
CMOVXCm Advisors Small Cap Value Fund Cl I13.2513.2513.2500.070.53 
CMOYXColumbia Mortgage Opportunities Class Y9.8909.8909.89000.0100.10 
CMOZXColumbia Small/Mid Cap Value Fund Z10.8710.8710.8700.000.00 
CMPGXPrincipal Fds Inc.- Government & High10.0110.0110.0100.000.00 
CMPIXPrincipal Fds Inc. Income Fd Cl A9.2709.2709.27000.0000.00 
CMPPXColumbia Mod Conserv Port A -Mod Track19.8819.8819.8800.000.00 
CMRAXColumbia Large Cap Growth 529 Portfolio38.4438.4438.440-0.090.23 
CMRCXColumbia Large Cap Growth 529 Portfolio32.3932.3932.390-0.080.25 
CMREXColumbia Large Cap Growth 529 Portfolio32.1732.1732.170-0.080.25 
CMRWXColumbia Mid Cap Growth Fund Class W28.7528.7528.750-0.110.38 
CMRXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
CMSCXColumbia Fds Srs TR I Small Cap Growth23.2123.2123.210-0.180.77 
CMSFXCavalier Multi Strategist Fund Inst14.4114.4114.4100.000.00 
CMSGXColumbia Moderate Growth 529 Port A -26.5426.5426.5400.000.00 
CMSYXCavalier Multi Strategist Fund Adv Class13.7313.7313.7300.000.00 
CMTDXColumbia Moderate A - Cons Track24.4224.4224.4200.000.00 
CMTFXColumbia Global Technology Growth Fund Z37.1837.1837.180-0.080.21 
CMTTXColumbia Strategic Municipal Fund3.9403.9403.94000.0000.00 
CMUAXColumbia Mid Cap Value Fund Class A13.3113.3113.3100.040.30 
CMUCXColumbia Mid Cap Value Fund Class C12.2812.2812.2800.040.33 
CMUWXColumbia Mid Cap Value Fund Class W13.3113.3113.3100.040.30 
CMUYXColumbia Multi-Asset Income Class Y9.6109.6109.61000.0100.10 
CMVAXColumbia Moderately Conserv 529 Port A -19.8819.8819.8800.000.00 
CMVCXColumbia Moderately Conserv 529 Port C -18.5018.5018.5000.000.00 
CMVEXColumbia Moderately Conserv 529 Port Z -21.7721.7721.7700.000.00 
CMVIXBlackrock Flexible Equity Fd Inst Cl17.7617.7617.760-0.050.28 
CMVRXColumbia Mid Cap Value Fund Class R13.2613.2613.2600.040.30 
CMVSXBlackrock Flexible Equity Fd Service Cl17.4517.4517.450-0.050.29 
CMVYXColumbia Mid Cap Value Fund Cl Y13.3013.3013.3000.040.30 
CMYYXColumbia Amt-Free Maryland Intermediate10.3410.3410.3400.000.00 
CNAAXColumbia Conservative 529 A Aggr Trac16.2316.2316.2300.000.00 
CNASXColumbia Conservative 529 Port A -16.2316.2316.2300.000.00 
CNATXColumbia Conservative 529 A Aggr Trac16.2316.2316.2300.000.00 
CNBIXCity National Rochdale Government Bond10.2510.2510.2500.000.00 
CNBRXColumbia Amt-Free California10.1510.1510.1500.000.00 
CNBTXColumbia Conservative 529 C Aggr Track14.6514.6514.6500.000.00 
CNCEXColumbia Amt-Free North Carolina10.0710.0710.0700.000.00 
CNCFXRidgeworth Seix North Carolina9.7709.7709.77000.0000.00 
CNCIXCity National Rochdale Corporate Bond10.1810.1810.1800.000.00 
CNCSXColumbia Conservative 529 Port C -14.6514.6514.6500.000.00 
CNCYXColumbia Amt-Free North Carolina10.1010.1010.100-0.010.10 
CNDAXColumbia Bond Fund Class A8.2208.2208.22000.0000.00 
CNDCXColumbia Bond Fund Class C8.2108.2108.21000.0100.12 
CNDRXColumbia Bond Fd Cl R48.2108.2108.21000.0000.00 
CNDTXColumbia Bond Fund Class T8.2108.2108.21000.0100.12 
CNESXColumbia Conservative 529 Port Z -16.5516.5516.5500.000.00 
CNETXColumbia Conservative 529 Z Aggr Track16.5516.5516.5500.000.00 
CNFRXColumbia Bond Fd Cl R58.2008.2008.20000.0100.12 
CNGAXThe New Economy Fund Class 529-A Shares48.7148.7148.710-0.020.04 
CNGCXThe New Economy Fund Class 529-C Shares44.6844.6844.680-0.020.04 
CNGEXThe New Economy Fund Class 529-E Shares47.9547.9547.950-0.010.02 
CNGFXThe New Economy Fund Class 529-F-1 Shs48.7248.7248.720-0.020.04 
CNGLXCommonwealth Global Fund15.9015.9015.900-0.030.19 
CNIGXCity National Rochdale Government Bond10.2510.2510.2500.000.00 
CNIHXCity National Rochdale High Yield Bond7.7707.7707.77000.0000.00 
CNJFXCommonwealth Japan Fund3.9603.9603.9600-0.0100.25 
CNLAXAmerican Funds Inflation Linked Bond9.5809.5809.58000.0100.10 
CNLCXAmerican Funds Inflation Linked Bond9.4809.4809.48000.0100.11 
CNLEXAmerican Funds Inflation Linked Bond9.5309.5309.53000.0100.11 
CNLFXAmerican Funds Inflation Linked Bond9.6009.6009.60000.0100.10 
CNMCXPrincipal Fds Inc. Income Fund Class C9.3309.3309.33000.0100.11 
CNMRXColumbia Income Builder Fd Cl R411.8811.8811.8800.010.08 
CNNRXColumbia Short Term Municipal Bond Fd Cl10.2610.2610.2600.000.00 
CNPAXNew Perspective Fund Class 529-A Shares46.3946.3946.3900.020.04 
CNPCXNew Perspective Fund Class 529-C Shares44.7444.7444.7400.020.04 
CNPEXNew Perspective Fund Class 529-E Shares45.8845.8845.8800.030.07 
CNPFXNew Perspective Fund Class 529-F-1 Shs46.3546.3546.3500.020.04 
CNPIXConsumer Goods Ultra Sector Profund105.0105.0105.000.20.18 
CNPSXConsumer Goods Ultra Sector Profund95.1095.1095.1000.160.17 
CNREXCommonwealth Real Estate Securities Fund16.4716.4716.4700.000.00 
CNRIXCity National Rochdale Intermediate25.4825.4825.4800.020.08 
CNRLXCity National Rochdale Select Strategies10.0810.0810.0800.010.10 
CNRMXCity National Rochdale Municipal High10.5710.5710.5700.000.00 
CNRNXCity National Rochdale Municipal High10.5710.5710.5700.000.00 
CNRRXColumbia Global Energy and Natural20.9920.9920.9900.090.43 
CNRUXCity National Rochdale U.S. Core Equity18.4018.4018.4000.020.11 
CNRVXCity National Rochdale U.S. Core Equity18.2218.2218.2200.020.11 
CNRWXCity National Rochdale U.S. Core Equity18.1818.1818.1800.020.11 
CNRYXCity National Rochdale Emerging44.2044.2044.2000.420.96 
CNSAXInvesco Convertible Securities Fund26.2426.2426.240-0.060.23 
CNSCXInvesco Convertible Securities Fund26.1226.1226.120-0.060.23 
CNSDXInvesco Convertible Securities Fund26.2726.2726.270-0.060.23 
CNSFXInvesco Convertible Securities Fund Cl26.2526.2526.250-0.060.23 
CNSIXInvesco Convertible Securities Fund Cl26.2526.2526.250-0.060.23 
CNSSXInvesco Conservative Allocation Fund11.5911.5911.5900.010.09 
CNSTXColumbia Conservative A - Cons Track16.2316.2316.2300.000.00 
CNTAXColumbia Conservative A - Cons Track16.2316.2316.2300.000.00 
CNTCXColumbia Conservative C - Cons Track14.6514.6514.6500.000.00 
CNTEXColumbia Conservative Z - Cons Track16.5516.5516.5500.000.00 
CNTIXCity National Rochdale California10.3910.3910.390-0.010.10 
CNTYXColumbia New York Tax-Exempt Class Y7.2007.2007.20000.0000.00 
CNUSXCapital Group International Equity Fund13.7713.7713.7700.060.44 
CNWAXNew World Fund Inc. Class 529-A Shares63.8663.8663.8600.440.69 
CNWCXNew World Fund Inc. Class 529-C Shares62.0862.0862.0800.430.70 
CNWDXCalamos New World Growth Fund Class C12.9712.9712.9700.090.70 
CNWEXNew World Fund Inc. Class 529-E Shares63.3363.3363.3300.440.70 
CNWFXNew World Fund Inc. Class 529-F-1 Shs63.9263.9263.9200.440.69 
CNWGXCalamos Evolving World Growth Fund Class13.7913.7913.7900.090.66 
CNWIXCalamos New World Growth Fund Class I13.8913.8913.8900.090.65 
CNYCXColumbia Fds Srs TR I New York Tax7.2007.2007.20000.0000.00 
CNYEXColumbia New York Tax-Exempt Fund Class7.1907.1907.19000.0000.00 
CNYIXColumbia Amt-Free New York Intermediate11.5411.5411.5400.000.00 
CNYRXColumbia New York Tax-Exempt Fd Cl R57.1807.1807.18000.0000.00 
CNYUXColumbia Amt Free New York Intermediate11.5711.5711.5700.000.00 
CNYYXColumbia Amt-Free New York Intermediate11.5911.5911.5900.000.00 
CNYZXColumbia New York Tax-Exempt Fd Cl Z7.2007.2007.20000.0000.00 
CNZLXCommonwealth Australia/New Zealand Fund13.6513.6513.650-0.030.22 
COAGXCaldwell & Orkin Market Opportunity Fund21.2221.2221.220-0.010.05 
COAVXColumbia Overseas Value Fund Class A9.9109.9109.91000.0300.30 
COBAXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
COBCXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
COBEXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
COBFXAmerican Funds Corporate Bond Fund Class9.9609.9609.96000.0000.00 
COBYXThe Cook & Bynum Fund16.2316.2316.2300.010.06 
COCRXColumbia Convertible Securities Fd Cl R521.5221.5221.520-0.190.88 
COCVXColumbia Overseas Value Fund Class C9.8309.8309.83000.0300.31 
CODRXColumbia Amt-Free Oregon Intermediate12.0112.0112.0100.000.00 
COEAXColumbia Amt-Free Oregon Intermediate12.0312.0312.0300.000.00 
COFRXColumbia Contrarian Core Fd Cl R528.2128.2128.210-0.010.04 
COFYXColumbia Contrarian Core Fd Cl Y28.2328.2328.230-0.010.04 
COGAXColumbia Select Global Growth Fund A16.4116.4116.410-0.060.36 
COGCXColumbia Select Global Growth Fund C15.3115.3115.310-0.060.39 
COGEXCognios Large Cap Growth Fund14.1014.1014.100-0.080.56 
COGGXCognios Large Cap Growth Fund Investor14.0514.0514.050-0.080.57 
COGIXCognios Market Neutral Large Cap Fund -10.9210.9210.9200.030.28 
COGLXCognios Large Cap Value Fund Investor10.9510.9510.9500.020.18 
COGMXCognios Market Neutral Large Cap Fund -10.7610.7610.7600.030.28 
COGRXColumbia Select Global Growth Fund R16.0416.0416.040-0.060.37 
COGVXCognios Large Cap Value Fund10.9710.9710.9700.010.09 
COGZXColumbia Select Global Growth Fund Z16.7916.7916.790-0.060.36 
COHIXCoho Relative Value Equity Fund15.6515.6515.6500.060.38 
COHOXCoho Relative Value Equity Fund Inst Cl15.6115.6115.6100.060.39 
COIAXConservative Income Fund Class10.00010.00010.00000.0000.00 
COICXCalvert International Opportunities Fund18.6218.6218.620-0.060.32 
COIIXCalvert International Opportunities Fund18.7618.7618.760-0.060.32 
COINXMadison Corporate Bond Fd Cl Y11.0611.0611.0600.010.09 
COIYXConservative Income Fund Class10.00010.00010.00000.0000.00 
COLCXColumbia Tax Exempt Fund Class C13.2013.2013.200-0.010.08 
COLEXColumbia Disciplined Value Fund Class R411.3011.3011.3000.030.27 
COLMXColumbia College A - Moderate Track10.3410.3410.3400.010.10 
COLNXColumbia Fds Srs TR I New York7.2007.2007.20000.0000.00 
COLPXColumbia College 529 Port A - Static10.3410.3410.3400.010.10 
COLTXColumbia Tax Exempt Fund Class A13.2113.2113.2100.000.00 
COLVXColumbia Disciplined Value Fund Class R511.2911.2911.2900.030.27 
COLYXColumbia Disciplined Value Fund Class Y11.3211.3211.3200.040.35 
COMIXVan Eck Cm Commodity Index Fd Cl I4.9104.9104.91000.0501.03 
COMTXColumbia Conservative A - Mod Track16.2316.2316.2300.000.00 
COMVXGabelli Comstock Capital Value Fund4.3704.3704.37000.0100.23 
CONAXColumbia U.S. Social Bond Fund Class A9.9509.9509.95000.0000.00 
CONCXColumbia U.S. Social Bond Fund Class C9.9509.9509.95000.0000.00 
CONFXColumbia U.S. Social Bond Fund Class R49.9509.9509.95000.0000.00 
CONTXColumbia Conservative 529 Port A -16.2316.2316.2300.000.00 
CONWXConcorde Wealth Management Fund16.5316.5316.5300.020.12 
CONYXColumbia U.S. Social Bond Class Y9.9809.9809.9800-0.0100.10 
CONZXColumbia U.S. Social Bond Fund Class Z9.9509.9509.95000.0000.00 
COPLXCopley Fd Inc106.2106.2106.200.40.40 
CORCXColumbia Amt-Free Oregon Intermediate12.0312.0312.0300.000.00 
CORMXColumbia Amt-Free Oregon Intermediate12.0312.0312.0300.000.00 
CORRXColumbia Contrarian Core Fd Cl R428.2228.2228.220-0.010.04 
CORYXColumbia Amt-Free Oregon Intermediate12.0412.0412.0400.000.00 
COSAXColumbia Overseas Core Fund A Class9.8309.8309.83000.0300.31 
COSCXColumbia Overseas Core Fund C Class9.7909.7909.79000.0300.31 
COSDXColumbia Overseas Core Fund Advisor9.8409.8409.84000.0200.20 
COSIXColumbia Fds Srs TR I Strategic Income5.9005.9005.90000.0000.00 
COSNXColumbia Overseas Core Fund9.8409.8409.84000.0200.20 
COSOXColumbia Overseas Core Fund9.8509.8509.85000.0200.20 
COSRXColumbia Overseas Core Fund R Class9.8209.8209.82000.0300.31 
COSSXColumbia Overseas Value Fund R59.8909.8909.89000.0300.30 
COSTXColumbia Overseas Core Fund9.8509.8509.85000.0300.31 
COSVXColumbia Overseas Value Fund R49.9009.9009.90000.0300.30 
COSYXColumbia Overseas Value Fund Y9.9009.9009.90000.0300.30 
COSZXColumbia Overseas Value Fund Cl Z9.9409.9409.94000.0300.30 
COTCXAquila Tax-Free Fund of Colorado Class C10.2010.2010.2000.000.00 
COTFXAquila Tax-Free Fund of Colorado Class A10.2210.2210.2200.000.00 
COTYXAquila Tax-Free Fund of Colorado Class Y10.2510.2510.2500.000.00 
COTZXColumbia Acorn Trust Thermostat Fund14.4314.4314.4300.000.00 
COUIXColumbia Absolute Return Currency and10.6210.6210.6200.000.00 
COVAXColumbia Small Cap Value Fund II Class A18.0718.0718.070-0.030.17 
COVCXColumbia Small Cap Value Fund II Class C15.7715.7715.770-0.030.19 
COVNXColumbia U.S. Social Bond Fund Class R59.9509.9509.9500-0.0100.10 
COVRXColumbia Convertible Securities Fd Cl R421.5421.5421.540-0.190.87 
COVUXColumbia Overseas Value Fund Class R9.6709.6709.67000.0300.31 
COVWXColumbia Overseas Value Fund Class W9.9009.9009.90000.0300.30 
CPAEXCounterpoint Tactical Equity Fund Class15.8415.8415.840-0.020.13 
CPAMXColumbia Capital Allocation Moderate11.3611.3611.3600.010.09 
CPANXColumbia Capital Allocation Aggressive13.1213.1213.1200.010.08 
CPAOXColumbia Capital Allocation Conservative10.0110.0110.0100.010.10 
CPARXColumbia Credit Allocation Aggressive13.2413.2413.2400.000.00 
CPASXColumbia Active Portfolios Multi-Manager9.0009.0009.0000-0.0100.11 
CPATXCounterpoint Tactical Income Fund Class10.9210.9210.9200.000.00 
CPAWXColumbia Pacific Asia Fd Cl W10.5310.5310.5300.020.19 
CPAYXColumbia Pacific/Asia Class Y10.5010.5010.5000.030.29 
CPAZXColumbia Capital Allocation Aggressive13.3413.3413.3400.010.08 
CPBFXInvesco Core Plus Bond Fund Cl R610.4510.4510.4500.000.00 
CPBRXInvesco Core Plus Bond Fund Class R10.4510.4510.4500.000.00 
CPBYXInvesco Core Plus Bond Fund Class Y10.4610.4610.4600.000.00 
CPCCXComstock Capital Value Fund Class C3.7603.7603.76000.0100.27 
CPCEXCounterpoint Tactical Equity Fund Class15.5015.5015.500-0.020.13 
CPCFXInvesco Core Plus Bond Fund Class C10.4510.4510.4500.000.00 
CPCLXCalamos Phineus Long Short Fund12.3112.3112.310-0.030.24 
CPCRXComstock Capital Value Fund Class R4.4804.4804.48000.0100.22 
CPCTXCounterpoint Tactical Income Fund Class10.9010.9010.9000.000.00 
CPCYXColumbia Capital Allocation Conservative10.0110.0110.0100.010.10 
CPCZXColumbia Capital Allocation Moderate11.3711.3711.3700.010.09 
CPDAXColumbia Capital Allocation Aggressive13.1213.1213.1200.000.00 
CPDGXColumbia Capital Allocation Moderate10.7210.7210.7200.010.09 
CPDHXColumbia Capital Allocation Conservative9.9909.9909.99000.0000.00 
CPDIXColumbia Capital Allocation Aggressive13.1213.1213.1200.010.08 
CPDMXColumbia Capital Allocation Moderate11.3611.3611.3600.000.00 
CPEAXCatalyst Dynamic Alpha Fund Class A24.8624.8624.8600.000.00 
CPECXCatalyst Dynamic Alpha Fund Class C23.5323.5323.530-0.010.04 
CPEIXCatalyst Dynamic Alpha Fund Class I25.1025.1025.100-0.010.04 
CPFRXColumbia Small Cap Core Fd Cl Y9.2809.2809.2800-0.0500.54 
CPGAXAmerican Funds Global Growth Portfolio17.6017.6017.6000.030.17 
CPGCXAmerican Funds Global Growth Portfolio17.3017.3017.3000.020.12 
CPGRXColumbia Mid Cap Growth Fd Cl R431.6331.6331.630-0.120.38 
CPHNXColumbia Capital Allocation Moderate12.6612.6612.6600.010.08 
CPHPXColumbia Small/Mid Cap Value Fund Y10.6110.6110.6100.000.00 
CPHRXColumbia Acorn Emerging Markets Fund11.9511.9511.9500.090.76 
CPHUXColumbia Strategic Income Fund Class Y5.7905.7905.79000.0100.17 
CPHYXPrincipal Fds Inc. High Yield Fd Cl A7.2807.2807.28000.0000.00 
CPIEXCounterpoint Tactical Equity Fund Class15.9615.9615.960-0.020.13 
CPIIXInvesco Core Plus Bond Fund Class R510.4510.4510.4500.000.00 
CPIRXColumbia Corporate Income Fd Cl R59.8309.8309.83000.0000.00 
CPITXCounterpoint Tactical Income Fund Class10.9210.9210.9200.000.00 
CPIWXColumbia Corporate Income Fund Class W9.8509.8509.85000.0100.10 
CPLIXCalamos Phineus Long Short Fund12.6212.6212.620-0.030.24 
CPLSXCalamos Phineus Long Short Fund12.5412.5412.540-0.030.24 
CPMNXConvergence Market Neutral Fund -11.4711.4711.4700.020.17 
CPMPXChanging Parameters Fund10.1210.1210.1200.000.00 
CPNAXInvesco All Cap Market Neutral Fund Cl A8.2308.2308.23000.0300.37 
CPNCXInvesco All Cap Market Neutral Fund Cl C7.9107.9107.91000.0200.25 
CPNFXInvesco All Cap Market Neutral Fund Cl8.3408.3408.34000.0300.36 
CPNRXInvesco All Cap Market Neutral Fund Cl R8.1208.1208.12000.0300.37 
CPNSXInvesco All Cap Market Neutral Fund Cl8.3308.3308.33000.0300.36 
CPNYXInvesco All Cap Market Neutral Fund Cl Y8.3208.3208.32000.0300.36 
CPOAXMorgan Stanley Capital Opportunities41.4441.4441.440-0.240.58 
CPOBXMorgan Stanley Capital Opportunities30.1530.1530.150-0.180.59 
CPOCXMorgan Stanley Capital Opportunities30.6130.6130.610-0.180.58 
CPODXMorgan Stanley Capital Opportunities45.6645.6645.660-0.270.59 
CPPAXAmerican Funds Preservation Portfolio9.7009.7009.70000.0000.00 
CPPCXAmerican Funds Preservation Portfolio9.6909.6909.69000.0000.00 
CPPEXAmerican Funds Preservation Portfolio9.7009.7009.70000.0000.00 
CPPFXAmerican Funds Preservation Portfolio9.7109.7109.71000.0000.00 
CPPGXAmerican Funds Preservation Portfolio9.7009.7009.70000.0000.00 
CPPRXColumbia Income Opportunities Fd Cl R49.7209.7209.72000.0100.10 
CPQAXCounterpoint Long-Short Equity Fund15.3315.3315.330-0.010.07 
CPQCXCounterpoint Long-Short Equity Fund15.3515.3515.350-0.010.07 
CPQIXCounterpoint Long-Short Equity Fund15.3615.3615.360-0.010.07 
CPRAXColumbia Pacific/Asia Fund Class R410.6310.6310.6300.030.28 
CPRCXCamelot Premium Return Fd Cl C10.4110.4110.4100.020.19 
CPRFXCamelot Premium Return Fd Cl A10.4910.4910.4900.010.10 
CPRIXCamelot Premium Return Fund - Class I10.5010.5010.5000.020.19 
CPRRXCohen & Steers Preferred Securities and13.5013.5013.5000.010.07 
CPSHXPinnacle Sherman Multi-Strategy Core11.4811.4811.480-0.040.35 
CPSSXColumbia Aggressive Growth 529 Port A-29.2329.2329.230-0.010.03 
CPSTXColumbia Aggressive Growth A Aggr Trac29.2329.2329.230-0.010.03 
CPTNXAmerican Century Government Bond10.5810.5810.5800.000.00 
CPUAXAam Select Income Fund Class A9.8109.8109.81000.0200.20 
CPUCXAam Select Income Fund Class C9.7909.7909.79000.0100.10 
CPUIXAam Select Income Fund Class I9.8209.8209.82000.0200.20 
CPUYXAam/Insight Select Income Fund - Class Y9.8109.8109.81000.0100.10 
CPVCXAberdeen International Small Cap Fund Cl28.7228.7228.720-0.150.52 
CPVPXColumbia Leg Captl Preservation Port A1.00001.00001.000000.00000.00 
CPXAXCohen & Steers Preferred Securities and13.4813.4813.4800.000.00 
CPXCXCohen & Steers Preferred Securities and13.4013.4013.4000.000.00 
CPXFXCohen & Steers Preferred Securities and13.5113.5113.5100.010.07 
CPXIXCohen & Steers Preferred Securities and13.5213.5213.5200.010.07 
CPXRXColumbia Mid Cap Index Fd Cl R518.0618.0618.060-0.040.22 
CPXZXCohen & Steers Preferred Securities and13.5113.5113.5100.000.00 
CQQRXColumbia Select International Equity Fd14.9714.9714.9700.030.20 
CQTRXColumbia Thermostat Fd Cl R514.5314.5314.5300.010.07 
CQURXColumbia Disciplined Growth Fd Cl R511.0511.0511.050-0.020.18 
CQYRXColumbia Select International Equity Fd14.9014.9014.9000.030.20 
CRAAXColumbia Adaptive Risk Allocation Fund A10.8810.8810.8800.010.09 
CRACXColumbia Adaptive Risk Allocation Fund C10.4710.4710.4700.020.19 
CRAIXQualified Investment Fund- Cra Class10.2210.2210.2200.010.10 
CRAMXColumbia Moderate Growth A -Cons Track26.5426.5426.5400.000.00 
CRANXQualified Investment Fund- Institutional10.2110.2110.2100.010.10 
CRARXVOYA Real Estate Fund Class I16.7716.7716.7700.010.06 
CRATXQualified Investment Fund- Retail Class10.2010.2010.2000.000.00 
CRAWXColumbia Adaptive Risk Allocation Fund W10.9010.9010.9000.020.18 
CRAZXColumbia Adaptive Risk Allocation Fund Z10.9910.9910.9900.010.09 
CRBRXColumbia Acorn Fd Cl R518.4718.4718.470-0.060.32 
CRBYXColumbia Acorn Fd Cl Y18.6418.6418.640-0.050.27 
CRCBXCarillon Reams Core Bond Fund Class A11.0911.0911.0900.010.09 
CRCDXCarillon Reams Core Bond Fund Class C11.0811.0811.0800.000.00 
CRCQXCarillon Reams Core Bond Fund Class R-311.0911.0911.0900.000.00 
CRCRXVOYA Real Estate Fund Class C16.1816.1816.1800.010.06 
CRCSXCarillon Reams Core Bond Fund Class R-511.1011.1011.1000.000.00 
CRCUXCarillon Reams Core Bond Fund Class R-611.1011.1011.1000.000.00 
CRDFXGriffin Institutional Access Credit Fund25.0325.0325.0300.000.00 
CRDIXGriffin Institutional Access Credit Fund25.0325.0325.0300.000.00 
CRDLXGriffin Institutional Access Credit Fund25.0325.0325.0300.000.00 
CRDRXColumbia Adaptive Risk Allocation Fund11.0211.0211.0200.020.18 
CRDTXGriffin Institutional Access Credit Fund25.0325.0325.0300.000.00 
CREAXColumbia Fds Srs TR I Real Estate Equity13.6113.6113.610-0.050.37 
CRECXColumbia Fds Srs TR I Real Estate Equity13.6113.6113.610-0.030.22 
CREEXColumbia Fds Srs TR 1 Real Estate Equity13.6413.6413.640-0.060.44 
CREFXCohen & Steers Real Estate Securities15.9315.9315.9300.020.13 
CRENXClearbridge Real Estate Opportunities8.9908.9908.99000.0300.33 
CREOXClearbridge Real Estate Opportu9.0209.0209.02000.0200.22 
CRERXColumbia Real Estate Equity Fd Cl R413.9113.9113.910-0.060.43 
CREWXColumbia Real Estate Fund Class W13.6213.6213.620-0.050.37 
CREYXColumbia Real Estate Equity Class Y13.7413.7413.740-0.070.51 
CRIAXCrm Small/Mid Cap Value Fund Insti Cl14.2314.2314.230-0.030.21 
CRIEXCrm All Cap Value Fund Institutional9.5409.5409.54000.0100.10 
CRIGXCrm Large Cap Opportunity Fund10.1710.1710.1700.030.30 
CRIHXCrm Long/Short Opportunities Fund -10.9010.9010.9000.010.09 
CRIMXCrm Mid Cap Value Fund-Institutional24.5824.5824.5800.000.00 
CRIRXColumbia Acorn International Select Cl30.9030.9030.9000.000.00 
CRISXCrm Small Cap Value Fund Institutional20.7620.7620.760-0.110.53 
CRIYXColumbia Corporate Income Fd Cl Y9.8509.8509.85000.0100.10 
CRIZXColumbia Global Infrastructure Fund13.1713.1713.1700.030.23 
CRKRXColumbia Adaptive Risk Allocation Fund R10.7610.7610.7600.020.19 
CRMAXCrm Small/Mid Cap Value Fd Investor13.8613.8613.860-0.040.29 
CRMEXCrm All Cap Value Fund Investor Class9.3609.3609.36000.0100.11 
CRMGXCrm Large Cap Opportunity Fund Investor10.1410.1410.1400.030.30 
CRMMXCrm Mid Cap Value Investor Shares23.6123.6123.6100.000.00 
CRMSXCrm Funds - Crm Small Cap Value Fund17.9917.9917.990-0.100.55 
CROEXColumbia Growth Port Z-Moderate Track36.1336.1336.130-0.020.06 
CRREXResource Real Estate Diversified Income10.3910.3910.390-0.090.86 
CRRIXColumbia Global Infrastructure Fund13.2813.2813.2800.040.30 
CRRLXColumbia Adaptive Alternatives Fund -8.3408.3408.34000.0000.00 
CRRRXColumbia Small Cap Value Fd II Cl R518.8318.8318.830-0.040.21 
CRRVXColumbia Real Estate Equity Fund Class13.5913.5913.590-0.070.51 
CRRYXColumbia Small Cap Value Fd II Cl Y18.9018.9018.900-0.030.16 
CRSAXCredit Suisse Commodity Return Strategy4.7204.7204.72000.0300.64 
CRSCXCredit Suisse Commodity Return Strategy4.4304.4304.43000.0200.45 
CRSGXCortina Small Cap Growth Fund21.3921.3921.390-0.150.70 
CRSOXCredit Suisse Commodity Return Strategy4.8304.8304.83000.0300.63 
CRSRXColumbia Real Estate Equity Fund Class R13.6013.6013.600-0.040.29 
CRSVXCortina Small Cap Value Fund21.4121.4121.410-0.050.23 
CRUMXCedar Ridge Unconstrained Credit Fund11.1611.1611.1600.000.00 
CRUPXCedar Ridge Unconstrained Credit Fund11.1511.1511.1500.000.00 
CRVTXRidgeworth Seix Virginia Intermediate9.2209.2209.22000.0000.00 
CRWRXVOYA Real Estate Fund Class R15.0415.0415.0400.010.07 
CRZAXMainstay Cushing Renaissance Advantage21.7121.7121.710-0.010.05 
CRZCXMainstay Cushing Renaissance Advantage20.6820.6820.680-0.020.10 
CRZNXMainstay Cushing Renaissance Advantage21.6121.6121.610-0.010.05 
CRZZXMainstay Cushing Renaissance Advantage22.0022.0022.000-0.020.09 
CSAAXCredit Suisse Managed Futures Strategy9.7209.7209.7200-0.0100.10 
CSABXAberdeen Asia Bond Fd Inst Cl9.6309.6309.63000.0200.21 
CSACXCredit Suisse Managed Futures Strategy9.3309.3309.3300-0.0100.11 
CSAFXJpmorgan Commodities Strategy Fund- A8.5908.5908.59000.0000.00 
CSAIXCredit Suisse Multialternative Strategy9.8209.8209.82000.0000.00 
CSARXColumbia Global Opportunities R13.6713.6713.6700.000.00 
CSATXColumbia Moderate 529 Port A - Static24.4224.4224.4200.000.00 
CSAZXColumbia Global Opportunities Fund Class13.9313.9313.9300.000.00 
CSBAXColumbia Short Term Bond 529 Port A10.3110.3110.3100.010.10 
CSBCXCalvert Social Investment Fd Bond15.5915.5915.5900.010.06 
CSBEXColumbia Short Term Bond 529 Port Z10.4110.4110.4100.010.10 
CSBRXColumbia Short Term Bond Fund Class R9.8809.8809.88000.0100.10 
CSBWXColumbia Short Term Bond Fund Class W9.8709.8709.87000.0000.00 
CSBYXColumbia Short Term Bond Fund Cl Y9.8509.8509.85000.0000.00 
CSCAXCove Street Capital Small Cap Value Fund38.0438.0438.040-0.160.42 
CSCCXCalvert Small Cap Value Class C22.9422.9422.9400.020.09 
CSCEXColumbia Active Portfolios Multi-Manager17.4417.4417.440-0.070.40 
CSCIXCohen & Steers Real Estate Securities13.6713.6713.6700.020.15 
CSCJXCornercap Smallcap Value Fund -16.7016.7016.700-0.030.18 
CSCRXColumbia Small Cap Growth Fund I Class23.4723.4723.470-0.180.76 
CSCTXColumbia Moderate 529 Port C - Static24.0624.0624.0600.000.00 
CSCVXCornercap Small Cap Value Fund16.6516.6516.650-0.030.18 
CSCWXColumbia Small Cap Core Fund Class W7.8807.8807.8800-0.0400.51 
CSCZXColumbia Fds Srs TR I Small Cap Value47.8347.8347.830-0.110.23 
CSDAXCalvert Short Duration Income Fund Class15.8415.8415.8400.000.00 
CSDCXColumbia Short Term Bond 529 Port C10.0810.0810.0800.010.10 
CSDIXCohen & Steers Real Estate Securities15.9215.9215.9200.010.06 
CSDRXColumbia Global Opportunities Fd Cl R413.9613.9613.960-0.010.07 
CSECXCalvert Social Investment Fund Equity28.9528.9528.950-0.020.07 
CSEIXCohen & Steers Real Estate Securities15.1115.1115.1100.020.13 
CSERXColumbia Select Larg-Cap Value Fd R428.9628.9628.9600.050.17 
CSETXColumbia Moderate 529 Port Z - Static28.4628.4628.4600.000.00 
CSEYXColumbia Select Global Equity Class Y14.3214.3214.3200.020.14 
CSFAXCohen & Steers Global Realty Shares Inc53.6353.6353.630-0.020.04 
CSFCXCohen & Steers Global Realty Shares Inc53.2153.2153.210-0.030.06 
CSFOXCaravan Frontier Markets Opportunities8.8408.8408.84000.0200.23 
CSFRXColumbia Large Cap Growth Fund III R421.4821.4821.480-0.060.28 
CSFSXJpmorgan Commodities Strategy Fund-8.7008.7008.70000.0000.00 
CSFVXJpmorgan Commodities Strategy Fund- R68.7708.7708.77000.0000.00 
CSFZXCohen & Steers Global Realty Shares Inc.53.9253.9253.920-0.020.04 
CSGCXCalvert Social Investment Fund Managed32.2032.2032.2000.000.00 
CSGEXBlackrock Funds Small Cap Growth Equity18.2618.2618.260-0.110.60 
CSGRXColumbia Strategic Investor Fund Class R18.8718.8718.870-0.080.42 
CSGTXTransamerica Small Cap Growth Class C6.6506.6506.6500-0.0701.04 
CSGVXColumbia Select Global Equity Fund14.5814.5814.5800.010.07 
CSGYXColumbia Small Cap Growth Fund I Cl Y23.7223.7223.720-0.180.75 
CSGZXColumbia Seligman Global Technology Fund43.5543.5543.550-0.120.27 
CSHAXMainstay Cushing MLP Premier Fund Class12.1612.1612.1600.020.16 
CSHCXMainstay Cushing MLP Premier Fund Class11.1211.1211.1200.010.09 
CSHIXCredit Suisse High Income Fund Common6.8406.8406.84000.0000.00 
CSHNXMainstay Cushing MLP Premier Fund12.1612.1612.1600.010.08 
CSHTXAb Corporate Shares - Ab Taxable9.7009.7009.70000.0000.00 
CSHZXMainstay Cushing MLP Premier Fund Class12.5012.5012.5000.010.08 
CSIAXCenterstone International Fund11.7911.7911.7900.010.08 
CSIBXCalvert Social Investment Fund Bond Pt.15.7015.7015.7000.000.00 
CSICXColumbia Amt-Free South Carolina9.8909.8909.89000.0000.00 
CSIEXCalvert Social Investment Fund Equity49.4349.4349.430-0.030.06 
CSIFXCalvert Balanced Portfolio Class A33.3133.3133.3100.000.00 
CSIGXCarillon Scout International Fund Class21.0421.0421.0400.040.19 
CSIHXCarillon Scout International Fund Class20.9220.9220.9200.040.19 
CSINXCenterstone International Fund11.6411.6411.6400.000.00 
CSIPXFa Strategic Income 529 Port A12.0312.0312.0300.000.00 
CSIQXCarillon Scout International Fund Class20.9920.9920.9900.040.19 
CSIUXCarillon Scout International Fund Class21.0721.0721.0700.030.14 
CSIWXCarillon Scout International Fund Class21.0921.0921.0900.030.14 
CSIZXCarillon Scout International Fund Class21.0321.0321.0300.040.19 
CSLAXColumbia Select Large Cap Grwth Port A23.5523.5523.550-0.010.04 
CSLCXColumbia Select Large Cap Grwth Port C22.5022.5022.500-0.010.04 
CSLEXColumbia Select Large Cap Grwth Port Z23.9023.9023.900-0.020.08 
CSLGXColumbia Active Portfolios Multi-Manager15.1915.1915.190-0.020.13 
CSLPXColumbia Select Large Cap Grwth Port A23.5523.5523.550-0.010.04 
CSLRXColumbia Acorn Select Cl R518.4418.4418.440-0.070.38 
CSLWXColumbia Select Large Cap Growth Fund17.3217.3217.320-0.010.06 
CSLYXColumbia Acorn Select Cl Y18.6218.6218.620-0.080.43 
CSMCXCentury Small Cap Select Institutional33.0433.0433.040-0.130.39 
CSMDXCopeland Smid Cap Dividend Growth Fund12.2112.2112.2100.010.08 
CSMEXCarillon Scout Mid Cap Fund Class A20.6620.6620.6600.000.00 
CSMFXCarillon Scout Mid Cap Fund Class C20.5520.5520.5500.010.05 
CSMIXColumbia Fds Srs TR I Small Cap Value42.9042.9042.900-0.100.23 
CSMMXInvesco Summit Fund Class C21.0021.0021.000-0.060.28 
CSMOXChiron Smid Opportunities Fund Class I11.5711.5711.5700.040.35 
CSMRXCarillon Scout Mid Cap Fund Class R-320.6120.6120.6100.010.05 
CSMSXCarillon Scout Mid Cap Fund Class R-520.6320.6320.6300.010.05 
CSMTXColumbia Short-Term Municipal Bond Fund10.2710.2710.2700.000.00 
CSMUXCarillon Scout Mid Cap Fund Class R-620.7020.7020.7000.010.05 
CSMVXCentury Small Cap Select Investor Class30.4730.4730.470-0.120.39 
CSMWXColumbia Small Cap Index Fund W27.8027.8027.800-0.150.54 
CSMYXColumbia Short Term Municipal Bond Class10.2610.2610.2600.000.00 
CSMZXCarillon Scout Mid Cap Fund Class Y20.6620.6620.6600.010.05 
CSNRXColumbia Strategic Income Fund Class R5.9405.9405.94000.0100.17 
CSOAXCredit Suisse Strategic Income Fd Cl A10.0910.0910.0900.000.00 
CSOCXCredit Suisse Strategic Income Fd Cl C10.1010.1010.1000.000.00 
CSOIXCredit Suisse Strategic Income Fd Cl I10.0910.0910.0900.000.00 
CSOYXColumbia Amt-Free South Carolina9.9309.9309.93000.0000.00 
CSPAXSmallcap World Fund Inc. Class 529-A59.6459.6459.640-0.050.08 
CSPCXSmallcap World Fund Inc. Class 529-C53.7653.7653.760-0.040.07 
CSPEXSmallcap World Fund Inc. Class 529-E57.9057.9057.900-0.040.07 
CSPFXSmallcap World Fund Inc. Class 529-F-160.4360.4360.430-0.040.07 
CSPGXAstor S.T.A.R. ETF Fd Cl C17.9517.9517.950-0.020.11 
CSPPXFa Small Cap 529 Port A19.4619.4619.460-0.050.26 
CSPRXColumbia Slect Smaller-Cap Value Fd Cl22.5022.5022.500-0.070.31 
CSPYXColumbia Small Cap Index Class Y27.6027.6027.600-0.140.50 
CSQAXCredit Suisse Multialternative Strategy10.0110.0110.0100.010.10 
CSQIXCredit Suisse Multialternative Strategy10.1210.1210.1200.020.20 
CSRCXColumbia Fds Srs TR I Strategic17.7017.7017.700-0.060.34 
CSRIXCohen & Steers Institutional Realty Shs43.9543.9543.9500.060.14 
CSRRXColumbia Select Large Cap Growth Fd Cl18.4818.4818.480-0.010.05 
CSRSXCohen & Steers Realty Shares Inc65.2065.2065.2000.090.14 
CSRYXColumbia Select Largecap Value Fund Y29.0529.0529.0500.050.17 
CSSAXCarillon Scout Small Cap Fund Class A30.5230.5230.520-0.190.62 
CSSCXColumbia Fds Srs TR I Small Cap Value28.6428.6428.640-0.070.24 
CSSJXCarillon Scout Small Cap Fund Class C30.3130.3130.310-0.200.66 
CSSPXCohen & Steers Global Realty Shares Inc53.9153.9153.910-0.020.04 
CSSQXCarillon Scout Small Cap Fund Class R-330.44<