Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXFranklin K2 Alternative Strategies Fund11.1611.1611.160-0.050.45 
FAACXNuveen Flagship All-American Muni Bd Fd11.3011.3011.3000.000.00 
FAAFXThe Fairholme Allocation Fund6.5306.5306.5300-0.0500.76 
FAAGXNuveen Strategy Aggressive Growth14.3514.3514.350-0.291.98 
FAAIXFidelity Advisor Asset Manager 70% Class21.3221.3221.320-0.291.34 
FAAPXFa 529 Port 2019-Old Cl A20.1120.1120.110-0.050.25 
FAARXNuveen Flagship All-American Muni Bd Fd11.3411.3411.340-0.010.09 
FAASXFidelity Advisor Asset Manager 70% Class21.2521.2521.250-0.281.30 
FAATXAmerican Funds 2010 Target Date10.6610.6610.660-0.050.47 
FAAWXNuveen All-American Municipal Bond Fund11.3511.3511.350-0.010.09 
FAAXXFirst American Government Obligations1.5301.5301.53000.0100.66 
FABCXFidelity Advisor Series II Fidelity19.0619.0619.060-0.472.41 
FABDXFranklin Flexible Alpha Bond Fund Cl C9.6009.6009.6000-0.0100.10 
FABFXFranklin Flexible Alpha Bond Fund Cl A9.6609.6609.6600-0.0100.10 
FABLXFidelity Advisor Series II Fidelity19.1819.1819.180-0.512.59 
FABMXFranklin Flexible Alpha Bond Fund Cl R9.6509.6509.6500-0.0100.10 
FABNXFranklin Flexible Alpha Bond Fund Cl R69.6609.6609.6600-0.0100.10 
FABSXNuveen Strategic Income Fund Class R39.9809.9809.98000.0000.00 
FABZXFranklin K2 Alternative Strategies Fund11.2111.2111.210-0.040.36 
FACCXNuveen All-American Municipal Bond Fund11.3011.3011.3000.000.00 
FACDXFidelity Advisor Series Vii Fidelity46.1046.1046.100-3.587.21 
FACEXFrost Core Growth Equity Investor Class13.2813.2813.280-0.423.07 
FACFXFidelity Advisor Freedom 2010 Cl A11.7911.7911.790-0.060.51 
FACGXFidelity Advisor Series II Fidelity63.9363.9363.930-2.093.17 
FACIXFidelity Advisor Municipal Income 201910.5510.5510.5500.000.00 
FACMXNuveen Minnesota Intermediate Municipal10.2010.2010.200-0.010.10 
FACNXFidelity Advisor Canada Fund Class A45.6145.6145.610-3.286.71 
FACPXFidelity Advisor Consumer Discretionary24.0224.0224.020-1.074.26 
FACSXNuveen Mid Cap Value Fd Cl C35.8835.8835.880-0.701.91 
FACTXFidelity Advisor Health Care Fund -42.9342.9342.930-3.497.52 
FACVXFidelity Advisor Convertible Securities27.4727.4727.470-0.411.47 
FADAXFidelity Advisor Series I Fidelity17.1317.1317.130-0.301.72 
FADCXFidelity Advisor Series ViII Fidelity18.7518.7518.750-0.954.82 
FADIXFidelity Advisor Diversified19.4219.4219.420-1.075.22 
FADLXFrost Low Duration Bond Fund Investor10.1810.1810.1800.010.10 
FADMXFidelity Advisor Strategic Income Fund11.8511.8511.8500.000.00 
FADPXFa 529 Port 2022-Cl D25.1025.1025.100-0.120.48 
FADTXFidelity Advisor Series Vii Fidelity41.6741.6741.670-11.4621.57 
FADVXFrost Value Equity Fund Investor Class8.2408.2408.2400-0.1702.02 
FAEGXFidelity Advisor Equity Growth Fund -11.0711.0711.070-0.342.98 
FAEMXFidelity Advisor Emerging Markets Income12.5512.5512.5500.030.24 
FAEPXFa 529 Port 2022-Cl P24.1624.1624.160-0.110.45 
FAERXFidelity Advisor Overseas Fund - Class M21.2321.2321.230-1.094.88 
FAETXAmerican Funds 2030 Target Date13.9413.9413.940-0.151.06 
FAEVXFidelity Advisor Equity Value Fund Class18.3618.3618.360-0.271.45 
FAFAXFidelity Advisor Freedom Income Class A10.6510.6510.650-0.010.09 
FAFCXFidelity Advisor Series Vii Fidelity17.4417.4417.440-0.864.70 
FAFDXFidelity Advisor Series Vii Fidelity18.6018.6018.600-1.035.25 
FAFEXFidelity Advisor Freedom 2030 Cl A13.7813.7813.780-0.171.22 
FAFFXFidelity Advisor Freedom 2040 Cl A14.2614.2614.260-0.231.59 
FAFIXNuveen Core Plus Bond Fund Cl A10.4910.4910.4900.010.10 
FAFJXNuveen Limited Term Municipal Bond Fd Cl10.8510.8510.8500.000.00 
FAFKXNuveen Co Municipal Bond Fd Cl C10.4910.4910.4900.000.00 
FAFLXNuveen La Municipal Bond Fd Cl C10.8910.8910.8900.000.00 
FAFMXNuveen Oh Municipal Bond Fd Cl C11.1511.1511.1500.000.00 
FAFNXNuveen Mi Municipal Bond Fd Cl C11.2311.2311.230-0.010.09 
FAFOXNuveen Ks Municipal Bond Fd Cl C10.4810.4810.4800.000.00 
FAFPXNuveen Mo Municipal Bond Fd Cl C11.0211.0211.0200.000.00 
FAFRXFranklin Floating Rate Daily Access8.5708.5708.5700-0.0100.12 
FAFSXFidelity Advisor Financial Services Fund18.4218.4218.420-0.985.05 
FAFTXFranklin Federal Tax Free Income Fund11.5711.5711.570-0.010.09 
FAFWXAmerican Funds Retirement Income10.6410.6410.640-0.040.37 
FAGAXFidelity Advisor Series II Fidelity73.3273.3273.320-2.403.17 
FAGCXFidelity Advisor Growth Opportunities78.6278.6278.620-2.573.17 
FAGIXFidelity Capital and Income Fund9.4409.4409.4400-0.0800.84 
FAGKXFidelity Growth Strategies Fund Class K40.0440.0440.040-1.092.65 
FAGNXFidelity Advisor Energy Fund - Class M29.5329.5329.530-0.020.07 
FAGOXFidelity Advisor Growth Opportunities72.7572.7572.750-2.393.18 
FAHCXFidelity Advisor High Income Advantage10.0210.0210.020-0.040.40 
FAHDXFidelity Advisor High Income Advantage10.6910.6910.690-0.040.37 
FAHEXFidelity Advisor High Income Advantage10.6710.6710.670-0.040.37 
FAHYXFidelity Advisor High Income Advantage10.7510.7510.750-0.040.37 
FAIDXFidelity Advisor International Discovery37.3337.3337.330-1.503.86 
FAIGXFidelity Advisor Balanced Fund - Class M19.4219.4219.420-0.502.51 
FAIIXNuveen Core Bond Fund Class A9.3709.3709.37000.0200.21 
FAINXFallen Angels Income Fund11.7911.7911.790-0.181.50 
FAIOXFidelity Advisor Balanced Fund Class I19.5719.5719.570-0.522.59 
FAIPXNuveen Inflation Protected Securities10.6710.6710.6700.010.09 
FAIRXFairholme Fd15.7215.7215.720-0.301.87 
FAITXAmerican Funds 2050 Target Date14.5214.5214.520-0.221.49 
FAIVXFidelity Advisor Equity Value Fund Class18.3318.3318.330-0.271.45 
FAIXXFirst American Institutional Prime2.0102.0102.01000.0201.01 
FAJEXFrost Total Return Bond Fund A Class10.2110.2110.2100.010.10 
FAKDXKempner Multi-Cap Deep Value Fund -10.0610.0610.060-0.161.57 
FAKSXFrost Mid Cap Equity Fund Investor Class9.2009.2009.2000-0.1301.39 
FAKTXAmerican Funds 2015 Target Date11.3011.3011.300-0.070.62 
FALAXFidelity Advisor Series I Fidelity32.0232.0232.020-0.662.02 
FALEXFranklin Alabama Tax-Free Income Fund10.9010.9010.900-0.010.09 
FALGXFidelity Advisor Large Cap Fund - Class31.9031.9031.900-0.652.00 
FALIXFidelity Advisor Large Cap Fund Class I33.5633.5633.560-0.681.99 
FALQXFranklin Alabama Tax-Free Income Fund10.7710.7710.770-0.010.09 
FALRXFranklin Alabama Tax-Free Income Fund10.7610.7610.760-0.010.09 
FALTXNuveen Short Term Bond Class A9.7309.7309.73000.0000.00 
FALZXFranklin Alabama Tax-Free Income Fund10.7610.7610.760-0.010.09 
FAMAXNuveen Mn Intermediate Municipal Bond10.1710.1710.1700.000.00 
FAMDXFam Small Cap Fund Institutional Shares17.2717.2717.270-0.311.76 
FAMEXFam Equity Income Fund31.3231.3231.320-0.662.06 
FAMFXFam Small Cap Fund Investor Share Class17.2017.2017.200-0.301.71 
FAMHXFidelity Advisor Municipal Income 20259.8309.8309.83000.0000.00 
FAMKXFidelity Advisor Emerging Markets Class24.8124.8124.810-0.371.47 
FAMRXFidelity Asset Manager 85%18.4218.4218.420-0.311.66 
FAMTXNuveen Mn Intermediate Municipal Bond10.1210.1210.1200.000.00 
FAMVXFam Value Fund71.4971.4971.490-1.712.34 
FAMWXFam Value Fund Institutional Shares71.7471.7471.740-1.712.33 
FAMYXFidelity Advisor Municipal Income 20259.8309.8309.83000.0000.00 
FANAXFidelity Advisor Energy Class A28.9128.9128.910-0.010.03 
FANCXFidelity Advisor Short-Term Bond Fund8.5008.5008.50000.0000.00 
FANIXFidelity Advisor Energy Fund Class I30.5230.5230.520-0.020.07 
FANSXNuveen High Income Bond Class R7.2707.2707.27000.0100.14 
FAOAXFidelity Advisor Series Vii Fidelity20.6220.6220.620-1.135.20 
FAOCXFidelity Advisor Ser Vii Fidelity20.0820.0820.080-0.924.38 
FAOFXFidelity Advisor Series Growth14.7414.7414.740-0.503.28 
FAOIXFidelity Advisor Overseas Fund Class I21.0121.0121.010-1.245.57 
FAOSXFidelity Advisor Overseas Fund Class Z20.9820.9820.980-1.295.79 
FAOTXAmerican Funds 2020 Target Date12.2712.2712.270-0.080.65 
FAPAXFidelity Advisor Municipal Income 201910.5510.5510.5500.000.00 
FAPCXFidelity International Capital10.0110.0110.010-0.191.86 
FAPTXAmerican Funds 2025 Target Retirement Fd13.0513.0513.050-0.110.84 
FAPXXRetail Prime Obligations Fund Class A2.0302.0302.03000.0100.50 
FAQIXNuveen Dividend Value Fund Class I14.2514.2514.250-0.261.79 
FAQTXAmerican Funds 2035 Target Date14.3014.3014.300-0.201.38 
FARCXNuveen Real Estate Securities Fund Cl I20.4020.4020.400-0.241.16 
FARFXFidelity Advisor Managed Retirement49.6949.6949.690-0.390.78 
FARIXFulcrum Diversified Absolute Return Fund9.4909.4909.4900-0.0200.21 
FARNXFidelity Event Driven Opportunities Fund11.7811.7811.780-0.211.75 
FARPXFidelity Advisor Simplicity Rmd 200555.7855.7855.780-0.110.20 
FARRXFranklin Real Return Fund Advisor Class9.7709.7709.77000.0000.00 
FARSXFidelity Advisor Managed Retirement 201550.3250.3250.320-0.260.51 
FARVXFidelity Advisor Managed Retirement 202048.4248.4248.420-0.320.66 
FARWXFidelity Advisor Simplicity Rmd 202056.3456.3456.340-0.410.72 
FARYXFulcrum Diversified Absolute Return Fund9.4909.4909.4900-0.0200.21 
FASAXAig Multi-Asset Allocation Fund - Class17.4417.4417.440-0.191.08 
FASCXFranklin K2 Alternative Strategies Fund11.0111.0111.010-0.040.36 
FASDXFidelity Advisor Strategic Dividend &14.8114.8114.810-0.181.20 
FASEXNuveen Mid Cap Value Fund A38.0438.0438.040-0.741.91 
FASGXFidelity Asset Manager 70%21.3221.3221.320-0.291.34 
FASHXFidelity Advisor Limited Term Municipal10.4610.4610.4600.000.00 
FASIXFidelity Asset Manager 20%13.0813.0813.080-0.030.23 
FASMXFidelity Asset Manager 50%17.4417.4417.440-0.150.85 
FASOXFidelity Advisor Value Strategies Fund35.0235.0235.020-0.591.66 
FASPXFidelity Advisor Value Strategies Fund -33.6033.6033.600-0.571.67 
FASRXFranklin K2 Alternative Strategies Fund11.2211.2211.220-0.050.44 
FASSXFederated Adjustable Rate Securities Fd9.6309.6309.63000.0000.00 
FATEXFidelity Advisor Technology Fund - Class39.0939.0939.090-11.2322.32 
FATHXFidelity Advisor Freedom 2035 Cl A13.3613.3613.360-0.201.47 
FATIXFidelity Advisor Technology Fund Class I45.3945.3945.390-11.7520.56 
FATJXFidelity Advisor Event Driven11.2911.2911.290-0.211.83 
FATKXFidelity Freedom 2020 Fund Class K615.5615.5615.560-0.120.77 
FATRXFrost Total Return Bond Fund Investor10.2210.2210.2200.020.20 
FATTXAmerican Funds 2045 Target Date14.8314.8314.830-0.231.53 
FATWXFidelity Advisor Freedom 2025 Cl A12.8112.8112.810-0.120.93 
FATXXFirst American Treasury Obligations Fund1.5701.5701.57000.0000.00 
FAUDXStrategic Advisers Short Duration Fund9.9809.9809.98000.0000.00 
FAUFXFidelity Advisor Utilities Fund - Class29.8229.8229.820-3.099.39 
FAUGXFist Adjust US Govt Sec Fund Cl A18.0908.0908.09000.0000.00 
FAUMXFrost Municipal Bond Fund Investor Class10.1810.1810.1800.000.00 
FAURXFranklin Adjustable U.S. Government8.1108.1108.11000.0100.12 
FAUTXAmerican Funds 2040 Target Date14.6114.6114.610-0.221.48 
FAUZXFranklin Adjustable U.S. Government8.1008.1008.10000.0000.00 
FAVAXFidelity Advisor Equity Value Cl A18.0218.0218.020-0.261.42 
FAVCXFidelity Advisor Equity Value Cl C17.5217.5217.520-0.251.41 
FAVFXFidelity Advisor Value Class A19.9119.9119.910-3.1613.70 
FAVTXFidelity Advisor Equity Value Fund -17.9817.9817.980-0.261.43 
FAWTXAmerican Funds 2060 Target Date11.9711.9711.970-0.181.48 
FAYZXFidelity Advisor Multi-Asset Income Fund10.0810.0810.080-0.080.79 
FAZCXNuveen Flagship Arizona Municipal Bond10.6010.6010.6000.000.00 
FAZIXFranklin Arizona Tax-Free Income Fund10.6610.6610.660-0.010.09 
FAZQXFranklin Arizona Tax-Free Income Fund10.5010.5010.5000.000.00 
FAZRXFranklin Arizona Tax-Free Income Fund10.5210.5210.5200.000.00 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A10.6010.6010.6000.000.00 
FAZYXFidelity Advisor Multi-Asset Income Fund10.0810.0810.080-0.080.79 
FAZZXFranklin Arizona Tax-Free Income Fd Cl10.5210.5210.5200.000.00 
FBAAXAig Active Allocation Fund - Class A16.8316.8316.830-0.201.17 
FBABXAig Active Allocation Fund - Class B16.6516.6516.650-0.201.19 
FBACXAig Active Allocation Fund - Class C16.7216.7216.720-0.201.18 
FBAKXFidelity Balanced Fund Class K21.3021.3021.300-0.673.05 
FBALXFidelity Balanced Fund21.3121.3121.310-0.663.00 
FBATXAmerican Funds 2010 Target Date10.7110.7110.710-0.050.46 
FBBBXFa 529 Moderate Growth Port-Cl P22.4422.4422.440-0.271.19 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A32.5532.5532.550-0.682.05 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C28.8628.8628.860-0.602.04 
FBBGXFa 529 Strategic Income Port-Cl A19.1419.1419.1400.000.00 
FBBHXFa 529 Port 2034-Cl A12.3712.3712.370-0.191.51 
FBBTXAmerican Funds 2015 Target Date11.3811.3811.380-0.060.52 
FBCGXFidelity Blue Chip Growth K6 Fund11.4311.4311.430-0.403.38 
FBCTXAmerican Funds 2020 Target Date12.3412.3412.340-0.080.64 
FBCVXFidelity Blue Chip Value18.4318.4318.430-0.492.59 
FBDAXFranklin Total Return Fund Advisor Class9.4009.4009.40000.0100.11 
FBDIXFranklin Strategic Biotechnology137.9137.9137.90-4.53.15 
FBDTXAmerican Funds 2025 Target Date13.1413.1413.140-0.120.90 
FBETXAmerican Funds 2030 Target Date14.0514.0514.050-0.161.13 
FBFQXFranklin Balanced Fund Class R11.8411.8411.840-0.110.92 
FBFTXAmerican Funds 2035 Target Date14.3914.3914.390-0.201.37 
FBFWXAmerican Funds Retirement Income10.9010.9010.900-0.070.64 
FBFZXFranklin Balanced Fund - Advisor Class11.8311.8311.830-0.110.92 
FBGKXFidelity Blue Chip Growth Fund Class K85.2185.2185.210-4.354.86 
FBGLXFidelity Advisor Freedom 2055 Fund Class12.3212.3212.320-0.201.60 
FBGRXFidelity Blue Chip Growth Fund85.1185.1185.110-4.314.82 
FBGTXAmerican Funds 2040 Target Date14.7114.7114.710-0.221.47 
FBHTXAmerican Funds 2045 Target Date14.9414.9414.940-0.231.52 
FBIFXFidelity Freedom Index 2040 Fund -18.1418.1418.140-0.301.63 
FBIOXFidelity Select Biotechnology Pt20.3020.3020.300-0.653.10 
FBJTXAmerican Funds 2055 Target Date18.2118.2118.210-0.281.51 
FBKTXAmerican Funds 2060 Target Date12.0212.0212.020-0.181.48 
FBKWXFidelity Advisor Total Bond Fund Class Z10.2410.2410.2400.020.20 
FBLAXFranklin Balanced Fund Class A11.8011.8011.800-0.121.01 
FBLEXFidelity Series Stock Selector Large Cap12.3012.3012.300-0.221.76 
FBLTXFidelity Sai Long-Term Treasury Bond9.6109.6109.61000.0200.21 
FBLYXFidelity Advisor Global Equity Income Fd13.5113.5113.510-0.181.31 
FBMCXFranklin Balanced Fund Class C11.6911.6911.690-0.110.93 
FBMPXFidelity Select Multimedia Portfolio75.5275.5275.520-1.401.82 
FBNAXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0100.12 
FBNDXFidelity Investment Grade Bond Fund7.6507.6507.65000.0100.13 
FBNIXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0100.12 
FBNRXTpln Global Bond Fund Cl R611.5011.5011.500-0.010.09 
FBNTXFidelity Advisor Short-Term Bond Fund -8.5108.5108.51000.0100.12 
FBOGXTpln Global Smaller Co-Cl R69.0409.0409.0400-0.0700.77 
FBPBXFbp Appreciation & Income Opportunities18.3818.3818.380-0.301.61 
FBPEXFbp Equity & Dividend Plus Fund24.6624.6624.660-0.431.71 
FBRLXFranklin Lifesmart Retirement Income10.5210.5210.520-0.070.66 
FBRNXFidelity Advisor Stock Selector All Cap42.3742.3742.370-1.042.40 
FBRRXFirst Eagle Global Income Builder Class11.2711.2711.270-0.040.35 
FBSAXFranklin Balance Sheet Investment Fund37.9537.9537.950-0.641.66 
FBSCXNuveen Short Term Bond Fund Class C9.7809.7809.78000.0100.10 
FBSIXFranklin Balance Sheet Investment Fund37.8937.8937.890-0.641.66 
FBSOXFidelity Select IT Services58.4158.4158.410-1.562.60 
FBSRXFranklin Balance Sheet Investment Fund -36.6936.6936.690-0.631.69 
FBSTXFidelity Flex Short-Term Bond Fund9.8809.8809.88000.0100.10 
FBTAXFidelity Advisor Biotechnology Cl A24.7624.7624.760-1.485.64 
FBTCXFidelity Advisor Biotechnology Cl C21.2021.2021.200-1.366.03 
FBTDXFss Fr Bio-Tech Discovery Cl C133.1133.1133.10-4.33.16 
FBTIXFidelity Advisor Biotechnology Fund26.2726.2726.270-1.535.50 
FBTRXFirst Investors Series Fd Total Return18.6318.6318.630-0.211.11 
FBTTXFidelity Advisor Biotechnology Fund -23.3923.3923.390-1.435.76 
FBUIXFidelity Flex Inflation-Protected Bond10.0310.0310.0300.020.20 
FBUSXFidelity Advisor Global Equity Income13.5313.5313.530-0.191.38 
FCADXFidelity Advisor International Discovery36.9736.9736.970-1.183.09 
FCAFXFidelity Advisor Freedom Income Cl C10.6110.6110.610-0.020.19 
FCAGXFidelity Advisor Small Cap Growth Fd Cl21.9321.9321.930-0.632.79 
FCAHXFranklin California High Yield Municipal10.6610.6610.6600.000.00 
FCAIXFiera Capital Diversified Alternatives8.7908.7908.7900-0.0100.11 
FCAKXFidelity Capital Appreciation Fund Class30.9430.9430.940-4.8913.65 
FCAMXFranklin California High Yield Municipal10.5810.5810.5800.000.00 
FCANXFidelity Advisor Asset Manager 30% Class10.6410.6410.640-0.050.47 
FCAPXFranklin International Small Cap Growth16.7716.7716.770-0.030.18 
FCAQXFranklin California High Yield Municipal10.6110.6110.610-0.010.09 
FCARXFiera Capital Diversified Alternatives8.6908.6908.6900-0.0100.11 
FCASXFidelity Advisor Asset Manager 70% Class21.0321.0321.030-0.291.36 
FCAVXFranklin California Tax-Free Income Fund7.2107.2107.21000.0000.00 
FCAZXFranklin Templeton Corefolio Allocation18.6718.6718.670-0.392.05 
FCBAXFidelity Advisor Corporate Bond Fund10.9310.9310.9300.010.09 
FCBCXNuveen Strategic Income Fund Class C9.8909.8909.89000.0000.00 
FCBFXFidelity Corporate Bond Fund10.9310.9310.9300.010.09 
FCBIXFidelity Advisor Corporate Bond Fund10.9310.9310.9300.010.09 
FCBSXFranklin Balance Sheet Investment Fund -34.8834.8834.880-0.591.66 
FCBTXFidelity Advisor Corporate Bond Fund -10.9310.9310.9300.010.09 
FCBYXNuveen Strategic Income Fund Class I9.9409.9409.94000.0000.00 
FCCCXFidelity Advisor Corporate Bond Fund10.9310.9310.9300.020.18 
FCCGXFidelity Advisor Small Cap Growth Fd Cl19.4319.4319.430-0.562.80 
FCCIXFranklin California Intermediate Term11.7811.7811.7800.000.00 
FCCLXFa 529 College Port-Cl C15.0415.0415.040-0.020.13 
FCCNXFidelity Advisor Canada Fund Class C44.7244.7244.720-2.896.07 
FCCQXFranklin California Intermediate-Term11.7411.7411.7400.000.00 
FCCRXFranklin California Intermediate-Term11.7711.7711.7700.000.00 
FCCTXAmerican Funds 2020 Target Date12.3812.3812.380-0.080.64 
FCCVXFidelity Advisor Convertible Securities27.2927.2927.290-0.411.48 
FCDAXFidelity Advisor Stock Selector Small20.6220.6220.620-4.9619.39 
FCDCXFidelity Advisor Stock Selector Small18.6818.6818.680-4.7620.31 
FCDDXNuveen Strategic Income Fund Class A9.9409.9409.94000.0000.00 
FCDIXFidelity Advisor Stock Selector Small21.1921.1921.190-5.0219.15 
FCDLXFa 529 College Port-Cl D16.4916.4916.490-0.030.18 
FCDSXFidelity Series International Credit9.6409.6409.64000.0000.00 
FCDTXFidelity Advisor Stock Selector Small19.9619.9619.960-4.8919.68 
FCECXFidelity Advisor Consumer Discretionary20.7920.7920.790-0.974.46 
FCEDXFranklin Select U.S. Equity Fund Class C14.9814.9814.980-0.382.47 
FCEPXFidelity Advisor Total Bond Fund Class C10.2610.2610.2600.020.20 
FCEQXFranklin Select U.S. Equity Fund Class A15.9215.9215.920-0.412.51 
FCERXFranklin Select U.S. Equity Fund Class R15.6715.6715.670-0.402.49 
FCETXAmerican Funds 2030 Target Date14.0814.0814.080-0.151.05 
FCEZXFranklin Select U.S. Equity Fund Class16.1916.1916.190-0.422.53 
FCFAXFrost Credit Fund Investor Class Shares9.6209.6209.62000.0100.10 
FCFCXFidelity Advisor Freedom 2010 Cl C11.6211.6211.620-0.060.51 
FCFEXFidelity Advisor Freedom 2030 Cl C13.4913.4913.490-0.161.17 
FCFFXFidelity Advisor Freedom 2040 Cl C13.8513.8513.850-0.221.56 
FCFIXFrost Credit Fund - Institutional Class9.6309.6309.63000.0000.00 
FCFRXFranklin Floating Rate Daily Access8.5808.5808.5800-0.0100.12 
FCFTXFidelity Advisor Freedom 2010 Fund -11.7311.7311.730-0.060.51 
FCFVXFidelity Advisor Freedom 2005 Cl C11.3711.3711.370-0.040.35 
FCFWXAmerican Funds Retirement Income11.1811.1811.180-0.090.80 
FCGAXFranklin Growth Fund Advisor Class94.2194.2194.210-2.592.68 
FCGBXTempleton Global Balanced Fund Class C2.8602.8602.8600-0.0200.69 
FCGCXFidelity Advisor Global Commodity Stock11.5411.5411.540-0.221.87 
FCGEXFiera Capital Global Equity Focused Fund11.4811.4811.480-0.121.03 
FCGIXFiera Capital Global Equity Focused Fund11.5011.5011.500-0.131.12 
FCGLXFidelity Advisor Freedom 2045 Fund Class11.2311.2311.230-0.181.58 
FCGSXFidelity Series Growth Company Fund16.7316.7316.730-0.603.46 
FCGTXAmerican Funds 2040 Target Date14.7414.7414.740-0.221.47 
FCHIXFranklin High Income Fund Class C1.7901.7901.79000.0000.00 
FCHKXFidelity Advisor China Region Fund Class28.8928.8928.890-0.501.70 
FCHPXFidelity Municipal Income 2023 Fund10.0610.0610.0600.000.00 
FCHSXFidelity Advisor Event Driven11.5211.5211.520-0.211.79 
FCHTXAmerican Funds 2045 Target Date14.9514.9514.950-0.231.52 
FCIFXFidelity Advisor Freedom 2010 Fund Class11.8511.8511.850-0.060.50 
FCIGXFidelity Advisor Small Cap Growth Fund22.9822.9822.980-0.662.79 
FCIHXAmerican Independence U.S.9.7109.7109.7100-0.0100.10 
FCIPXNuveen Inflation Protected Securities10.4810.4810.4800.010.10 
FCIRXFiera Capital International Equity Fund9.4809.4809.48000.0300.32 
FCISXFranklin Income Fund Class C2.2302.2302.2300-0.0200.89 
FCITXFederal Intermediate Term Tax-Free11.8911.8911.8900.000.00 
FCIUXFiera Capital International Equity Fund9.5009.5009.50000.0200.21 
FCIVXFrontier MFG Core Infrastructure Fund -15.4015.4015.4000.000.00 
FCIWXFiera Capital International Equity Fund9.5309.5309.53000.0300.32 
FCIZXFci Bond Fund10.1010.1010.1000.020.20 
FCJTXAmerican Funds 2055 Target Date18.2318.2318.230-0.291.57 
FCKSXNuveen Flagship Ks Muni Bd Fd Cl C [Srs10.4910.4910.4900.000.00 
FCKTXAmerican Funds 2060 Target Date11.9911.9911.990-0.191.56 
FCLAXFidelity Advisor Industrials Cl A33.3333.3333.330-4.8612.73 
FCLCXFidelity Advisor Industrials Cl C29.4729.4729.470-4.5613.40 
FCLIXFidelity Advisor Industrials Fund Class35.1935.1935.190-5.0212.48 
FCLKXFidelity Large Cap Stock K6 Fund10.3510.3510.350-0.575.22 
FCLSXFidelity Flex Freedom 2040 Fund9.8009.8009.8000-0.1501.51 
FCLTXFidelity Advisor Industrials Fund -32.5632.5632.560-4.7212.66 
FCMAXFidelity Advisor California Municipal12.6312.6312.6300.000.00 
FCMIXMutual International Fd Cl C13.2413.2413.240-0.080.60 
FCMKXFidelity Advisor California Municipal12.6112.6112.6100.000.00 
FCMNXNuveen Minnesota Municipal Bond Fd Cl11.3611.3611.360-0.010.09 
FCMQXFidelity Advisor California Municipal12.6412.6412.6400.000.00 
FCMTXFidelity Advisor California Municipal12.6612.6612.6600.000.00 
FCMVXFidelity Mid Cap Value K6 Fund9.4109.4109.4100-0.4004.08 
FCNAXFidelity Advisor Consumer Discretionary25.7525.7525.750-1.134.20 
FCNBXTempleton International Bond Fund Class10.3910.3910.3900.000.00 
FCNCXNuveen Flagship North Carolina Municipal10.5910.5910.5900.000.00 
FCNIXFidelity Advisor Consumer Discretionary27.8127.8127.810-1.194.10 
FCNKXFidelity Contra Fund Class K11.4111.4111.410-1.169.23 
FCNRXNuveen Flagship Nc Muni Bd Fd Cl R [Srs10.6310.6310.6300.000.00 
FCNSXFidelity Series Canada Fund9.4809.4809.4800-0.2802.87 
FCNTXFidelity Contra Fund11.4111.4111.410-1.159.16 
FCNVXFidelity Conservative Income Bond Fd10.0110.0110.0100.000.00 
FCNZXFranklin Connecticut Tax-Free Income9.9709.9709.97000.0000.00 
FCOCXNuveen Flagship Co Muni Bd Fd Cl C [Srs10.4810.4810.480-0.010.10 
FCOIXFranklin Colorado Tax-Free Income Fund11.3711.3711.370-0.010.09 
FCONXFidelity Conservative Income Bond Fd10.0110.0110.0100.000.00 
FCOQXFranklin Colorado Tax-Free Income Fund11.2411.2411.2400.000.00 
FCORXNuveen Colorado Municipal Bond Fd Cl I10.5010.5010.500-0.010.10 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A10.5110.5110.510-0.010.10 
FCOZXFranklin Colorado Tax-Free Income Fund11.2311.2311.230-0.010.09 
FCPAXFidelity Advisor Series Vii17.4417.4417.440-0.221.25 
FCPCXFidelity Advisor Series ViII Fidelity15.3615.3615.360-0.161.03 
FCPEXFidelity Small Cap Enhanced Index Fund11.4011.4011.400-1.5511.97 
FCPGXFidelity Small Cap Growth Fund22.9222.9222.920-0.652.76 
FCPIXFidelity Advisor International Capital18.6018.6018.600-0.291.54 
FCPLXFa 529 College Port-Cl P15.8015.8015.800-0.020.13 
FCPOXFa 529 College Port-Old Cl A17.2617.2617.260-0.020.12 
FCPSXFa Small Cap 529 Port C15.6015.6015.600-0.352.19 
FCPVXFidelity Small Cap Value Fund15.2815.2815.280-0.130.84 
FCQAXFranklin California High Yield Municipal10.5910.5910.590-0.010.09 
FCRDXFidelity Conservative Income Municipal10.0110.0110.0100.000.00 
FCREXFS Credit Income Fund Class A12.5612.5612.560-0.010.08 
FCRFXFidelity Advisor Managed Retirement 202549.0449.0449.040-0.380.77 
FCRIXFS Credit Income Fund Class I12.5912.5912.590-0.010.08 
FCRPXFidelity Advisor Simplicity Rmd 200555.4955.4955.490-0.100.18 
FCRSXFidelity Advisor Managed Retirement 201550.0350.0350.030-0.260.52 
FCRTXFS Credit Income Fund Class T12.5912.5912.590-0.010.08 
FCRVXFidelity Advisor Managed Retirement 202047.8247.8247.820-0.320.66 
FCRWXFidelity Advisor Simplicity Rmd 202055.5555.5555.550-0.400.71 
FCSAXStrategic Advisers Core Fund17.0617.0617.060-0.402.29 
FCSCXFranklin Adjustable U.S. Government8.0908.0908.09000.0000.00 
FCSDXFidelity Advisor Strategic Dividend &14.7314.7314.730-0.181.21 
FCSGXFranklin Small Cap Growth Fd Cl C19.2119.2119.210-0.613.08 
FCSHXFidelity Advisor Limited Term Municipal10.4410.4410.4400.000.00 
FCSIXNuveen High Income Bond Cl C7.1107.1107.11000.0100.14 
FCSKXFranklin Convertible Securities Fund20.7120.7120.710-0.321.52 
FCSMXFranklin International Small Cap Growth16.4416.4416.440-0.020.12 
FCSPXFederated Corporate Bond Strategy10.2810.2810.2800.030.29 
FCSRXFidelity Advisor Strategic Real Return8.0408.0408.0400-0.4705.52 
FCSSXFidelity Series Commodity Strategy Fd4.8804.8804.88000.0601.24 
FCSTXFidelity California Limited Term10.4910.4910.4900.000.00 
FCSZXFranklin Convertible Securities Fund20.5920.5920.590-0.311.48 
FCTCXNuveen Flagship Connecticut Municipal10.3010.3010.3000.000.00 
FCTDXStrategic Advisers Fidelity U.S. Total9.3909.3909.3900-0.2202.29 
FCTFXFidelity California Municipal Income12.6112.6112.6100.000.00 
FCTGXFidelity Advisor Small Cap Growth Fund -21.1921.1921.190-0.602.75 
FCTHXFidelity Advisor Freedom 2035 Cl C12.9412.9412.940-0.201.52 
FCTIXFranklin Connecticut Tax-Free Income10.0610.0610.0600.000.00 
FCTKXFidelity Freedom 2055 Fund Class K612.6212.6212.620-0.201.56 
FCTLXFranklin Total Return Fund - Class C9.2809.2809.28000.0100.11 
FCTQXFranklin Connecticut Tax-Free Income9.9809.9809.98000.0000.00 
FCTRXNuveen Flagship Ct Muni Bd Fd Cl R [Srs10.3310.3310.3300.000.00 
FCTTXNuveen Flagship Connecticut Muni Bd Fd10.3010.3010.3000.000.00 
FCTWXFidelity Advisor Freedom 2025 Cl C12.5712.5712.570-0.120.95 
FCUAXFranklin California Ultra-Short10.00010.00010.00000.0000.00 
FCURXFranklin California Ultra-Short Tax-Free9.9909.9909.99000.0000.00 
FCUTXFidelity Flex Small Cap Fund10.3610.3610.360-0.524.78 
FCUZXFranklin California Ultra-Short9.9909.9909.99000.0000.00 
FCVAXFidelity Advisor Small Cap Value Fd Cl A14.9414.9414.940-0.130.86 
FCVCXFidelity Advisor Small Cap Value Fd Cl C13.2913.2913.290-0.110.82 
FCVFXFidelity Advisor Value Class C18.9018.9018.900-2.9413.46 
FCVIXFidelity Advisor Small Cap Value Fund15.2815.2815.280-0.130.84 
FCVSXFidelity Convertible Securities Fund27.5727.5727.570-0.421.50 
FCVTXFidelity Advisor Small Cap Value Fund -14.5114.5114.510-0.130.89 
FCWRXTempleton China World Cl R620.4320.4320.430-0.170.83 
FCYIXFidelity Select Industrials31.3931.3931.390-0.802.49 
FDAAXFranklin Floating Rate Daily Access Fund8.5808.5808.5800-0.0100.12 
FDAFXFidelity Advisor Freedom 2020 Cl A12.8312.8312.830-0.100.77 
FDAGXFidelity Advisor Consumer Staples Fund77.7677.7677.760-0.871.11 
FDAPXFa 529 Diversified Intl Port-Cl A23.6923.6923.690-0.271.13 
FDBAXFederated Bond Fund Class A8.7408.7408.74000.0200.23 
FDBBXFederated Bond Fund Class B8.7908.7908.79000.0100.11 
FDBCXFederated Bond Fund Class C8.8008.8008.80000.0200.23 
FDBIXFederated Bond Fund Class Is8.7408.7408.74000.0200.23 
FDBLXFederated Bond Fund R6 Shares8.7508.7508.75000.0200.23 
FDBTXAmerican Funds 2015 Target Date11.4111.4111.410-0.060.52 
FDCAXFidelity Capital Trust Capital30.8930.8930.890-4.8513.57 
FDCCXNuveen Nc Municipal Bond Fd Cl C10.5910.5910.5900.000.00 
FDCDXNuveen Ct Municipal Bond Fd Cl C10.2810.2810.2800.000.00 
FDCFXFidelity Advisor Freedom 2020 Cl C12.6712.6712.670-0.110.86 
FDCGXFidelity Advisor Consumer Staples Fund75.3375.3375.330-0.841.10 
FDCPXFidelity Select Computer Pt86.9186.9186.910-2.552.85 
FDDTXAmerican Funds 2025 Target Date13.1713.1713.170-0.120.90 
FDECXFidelity Advisor Capital Development12.5512.5512.550-2.1814.80 
FDEEXFidelity Freedom 2055 Fund12.6012.6012.600-0.201.56 
FDEGXFidelity Growth Strategies Fund39.7239.7239.720-1.072.62 
FDEIXFidelity Advisor Capital Development14.0114.0114.010-2.3814.52 
FDEKXFidelity Disciplined Equity Fund Class K32.2432.2432.240-5.6114.82 
FDEQXFidelity Disciplined Equity Fund32.3132.3132.310-5.5714.70 
FDERXFederated Equity Income Fund - R Shares23.3423.3423.340-0.451.89 
FDESXFidelity Advisor Diversified Stock Fund22.3222.3222.320-3.5513.72 
FDETXFidelity Advisor Capital Development13.9413.9413.940-2.4014.69 
FDEVXTpln Developing Mkt Fd-Cl R618.5018.5018.500-0.070.38 
FDEWXFidelity Freedom Index 2055 Fund -14.4814.4814.480-0.251.70 
FDFAXFidelity Select Consumer Staples78.6378.6378.630-0.881.11 
FDFFXFidelity Independence Fund36.5236.5236.520-0.942.51 
FDFIXFidelity Flex 500 Index Fund11.2811.2811.280-0.262.25 
FDFKXFidelity Independence Fund Class K36.5636.5636.560-0.942.51 
FDFTXAmerican Funds 2035 Target Date14.4114.4114.410-0.211.44 
FDFWXAmerican Funds Retirement Income10.6610.6610.660-0.030.28 
FDGAXFa 529 Dividend Growth Port-Cl A26.6926.6926.690-0.491.80 
FDGCXFidelity Advisor Series I Fidelity16.1316.1316.130-0.291.77 
FDGDXFa 529 Dividend Growth Port-Cl D25.6325.6325.630-0.471.80 
FDGFXFidelity Dividend Growth Fund26.7726.7726.770-1.224.36 
FDGGXFa 529 Dividend Growth Port-Cl C23.6723.6723.670-0.431.78 
FDGIXFidelity Advisor Dividend Growth Fund18.0818.0818.080-0.331.79 
FDGKXFidelity Dividend Growth Fund Class K26.7326.7326.730-1.234.40 
FDGLXFidelity Advisor Freedom 2030 Fund Class13.8713.8713.870-0.171.21 
FDGPXFa 529 Dividend Growth Port-Cl P24.6124.6124.610-0.451.80 
FDGRXFidelity Growth Co Fund17.8517.8517.850-0.653.51 
FDGTXFidelity Advisor Dividend Growth Fund -17.0217.0217.020-0.301.73 
FDHAXFirst Trust Short Duration High Income19.2819.2819.2800.010.05 
FDHCXFirst Trust Short Duration High Income19.2619.2619.2600.010.05 
FDHIXFirst Trust Short Duration High Income19.2819.2819.2800.010.05 
FDIAXFidelity Advisor Limited Term Bond Fund11.2111.2111.2100.010.09 
FDIFXFidelity Advisor Freedom 2020 Fund Class12.9412.9412.940-0.110.84 
FDIGXFidelity Advisor Consumer Staples Fund78.4778.4778.470-0.871.10 
FDIIXFa 529 Diversified Intl Port-Cl C21.0021.0021.000-0.241.13 
FDIKXFidelity Diversified International Fund32.2532.2532.250-2.757.86 
FDIPXFa 529 Diversified Intl Port-Cl D22.7622.7622.760-0.261.13 
FDIVXFidelity Diversified International Fund32.3332.3332.330-2.707.71 
FDKLXFidelity Freedom Index 2060 Fund -11.7911.7911.790-0.201.67 
FDKPXFidelity Advisor Freedom 2060 Fund 10.9110.9110.910-0.181.62 
FDKQXFidelity Advisor Freedom 2060 Fund Class10.9710.9710.970-0.181.61 
FDKSXFidelity Advisor Freedom 2060 Fund 10.8710.8710.870-0.171.54 
FDKTXFidelity Advisor Freedom 2060 Fund -10.8910.8910.890-0.171.54 
FDKVXFidelity Freedom 2060 Fund11.2611.2611.260-0.181.57 
FDLSXFidelity Select Leisure & Entertainment15.2615.2615.260-0.483.05 
FDMAXFidelity Advisor Communications14.2514.2514.250-0.895.88 
FDMCXFidelity Advisor Communications12.4412.4412.440-0.846.33 
FDMIXFidelity Advisor Communications14.8614.8614.860-0.915.77 
FDMLXFidelity Series Intrinsic Opportunities16.7116.7116.710-0.231.36 
FDMMXFidelity Massachuseets Municipal Income11.8611.8611.860-0.010.08 
FDMTXFidelity Advisor Communications13.6713.6713.670-0.886.05 
FDNRXFranklin Dynatech Fd Cl R65.8065.8065.800-2.123.12 
FDPIXFalling U.S. Dollar Profund Investor16.5416.5416.5400.020.12 
FDPPXFa 529 Diversified Intl Port-Cl P21.8621.8621.860-0.241.09 
FDPSXFalling U.S. Dollar Profund Service15.4315.4315.4300.020.13 
FDSAXAig Focused Dividend Strategy Fund -17.3117.3117.310-0.432.42 
FDSBXAig Focused Dividend Strategy Fund -17.1517.1517.150-0.432.45 
FDSCXFidelity Stock Selector Small Cap Fund21.1221.1221.120-5.0219.20 
FDSSXFidelity Stock Selector All Cap Fund42.3642.3642.360-1.042.40 
FDSTXAig Focused Dividend Strategy Fund -17.1417.1417.140-0.432.45 
FDSVXFidelity Growth Discovery Fund32.2232.2232.220-1.474.36 
FDSWXAig Focused Dividend Strategy Fund -17.2917.2917.290-0.442.48 
FDTCXFidelity Advisor Diversified Stock Fund20.9820.9820.980-3.2113.27 
FDTEXFidelity Advisor Diversified Stock Fund21.5221.5221.520-3.3413.44 
FDTFXFidelity Advisor Freedom 2020 Fund -12.8112.8112.810-0.100.77 
FDTGXFidelity Advisor Consumer Staples Fund -76.9076.9076.900-0.861.11 
FDTIXFidelity Advisor Diversified Stock Fund23.1823.1823.180-3.5413.25 
FDTKXFidelity Freedom 2025 Fund Class K613.4913.4913.490-0.130.95 
FDTOXFidelity Advisor Diversified Stock Fund21.6921.6921.690-3.4413.69 
FDTRXFranlin Dynatech Fund Cl R670.5470.5470.540-2.263.10 
FDTTXFidelity Advisor Capital Development13.4213.4213.420-2.3414.85 
FDTZXFidelity Advisor Capital Development13.0613.0613.060-2.2414.64 
FDVAXFidelity Advisor Series ViII Fidelity19.5219.5219.520-1.145.52 
FDVIXFidelity Advisor Diversified19.8119.8119.810-1.215.76 
FDVKXFidelity Value Discovery K6 Fund10.0110.0110.010-0.363.47 
FDVLXFidelity Value Fund9.3709.3709.3700-1.62014.74 
FDWGXAmerican Funds Developing World Growth9.4809.4809.4800-0.1001.04 
FDYNXFranklin Dynatech Fund Class C56.4756.4756.470-1.823.12 
FDYZXFranklin Dynatech Fund Class Advisor69.8869.8869.880-2.243.11 
FEAAXFidelity Advisor Series ViII Fidelity32.7732.7732.770-2.527.14 
FEAFXFirst Eagle Fund of America Class Y29.8029.8029.800-0.812.65 
FEAIXFirst Eagle Fd of America Cl I29.9529.9529.950-0.822.66 
FEAMXFirst Eagle Fund of America Class C22.9122.9122.910-0.622.63 
FEATXFidelity Advisor Emerging Asia Fund -31.8431.8431.840-2.376.93 
FEBAXFirst Eagle Global Income Builder Fd Cl11.2911.2911.290-0.050.44 
FEBCXFirst Eagle Global Income Builder Fd Cl11.2611.2611.260-0.050.44 
FEBIXFirst Eagle Global Income Builder Fd Cl11.2711.2711.270-0.040.35 
FEBQXTempleton Emerging Markets Balanced Fund9.4609.4609.4600-0.0200.21 
FEBRXFirst Eagle Global Income Builder Class11.2611.2611.260-0.050.44 
FEDAXFidelity Advisor Emerging Markets12.2912.2912.290-0.171.36 
FEDCXFidelity Series Emerging Markets Debt Fd9.2409.2409.24000.0200.22 
FEDDXFidelity Emerging Markets Discovery Fd12.3812.3812.380-0.171.35 
FEDGXFidelity Advisor Emerging Markets11.9211.9211.920-0.171.41 
FEDIXFidelity Advisor Emerging Markets12.4112.4112.410-0.171.35 
FEDTXFidelity Advisor Emerging Markets12.2112.2112.210-0.171.37 
FEFAXFirst Eagle Fund of America Class A29.0529.0529.050-0.802.68 
FEFCXFranklin Select U.S. Equity Fund Class16.2716.2716.270-0.422.52 
FEFIXFidelity Advisor Freedom 2030 Fund Class13.8813.8813.880-0.171.21 
FEFRXFirst Eagle Fund of America Class R629.9629.9629.960-0.812.63 
FEGAXFa 529 Equity Growth Port-Cl A33.0033.0033.000-1.023.00 
FEGCXFa 529 Equity Growth Port-Cl C29.1029.1029.100-0.903.00 
FEGDXFa 529 Equity Growth Port-Cl D31.6131.6131.610-0.972.98 
FEGIXFirst Eagle Gold Fund Class I14.0714.0714.0700.342.48 
FEGLXFidelity Advisor Freedom Income Fund10.6710.6710.670-0.020.19 
FEGOXFirst Eagle Gold Fund Class C12.6412.6412.6400.302.43 
FEGPXFa 529 Equity Growth Port-Cl P30.3730.3730.370-0.932.97 
FEGRXFirst Eagle Global Fund Class R655.8055.8055.800-0.430.76 
FEHAXFirst Eagle High Yield Fd Cl A8.6208.6208.62000.0000.00 
FEHCXFirst Eagle High Yield Fd Cl C8.6108.6108.61000.0000.00 
FEHIXFirst Eagle High Yield Fd Cl I8.6308.6308.63000.0100.12 
FEHRXFirst Eagle High Yield Fund Class R68.6308.6308.63000.0100.12 
FEIAXFidelity Advisor Series III Fidelity30.1330.1330.130-0.471.54 
FEICXFidelity Advisor Series III Fidelity30.3230.3230.320-0.471.53 
FEIDXFa 529 Equity Income Port-Cl D23.9423.9423.940-0.371.52 
FEIFXFist Equity Income Fund - Advisor Class24.6524.6524.650-0.421.68 
FEIKXFidelity Equity Income Fund Class K53.3853.3853.380-3.536.20 
FEIMXFa Strategic Income 529 Portfolio Class11.8911.8911.8900.000.00 
FEIPXFa 529 Equity Income Port-Cl P23.0523.0523.050-0.361.54 
FEIQXFranklin Equity Income Fund Class R624.6624.6624.660-0.421.67 
FEIRXFidelity Advisor Equity Income Fund -30.8030.8030.800-0.481.53 
FEISXNuveen Dividend Value Fund Class R313.9913.9913.990-0.261.82 
FEIXXRetail Prime Obligations Fund Class T2.0302.0302.03000.0100.50 
FEIZXFa 529 Equity Income Port-Cl A24.9624.9624.960-0.391.54 
FEKAXFederated Equity Advantage Fund - A12.1812.1812.180-0.211.69 
FEKIXFederated Equity Advantage Fund - Is12.2512.2512.250-0.211.69 
FELAXFidelity Advisor Semiconductors Fund -20.6020.6020.600-0.823.83 
FELCXFidelity Advisor Semiconductors Fund -17.9417.9417.940-0.713.81 
FELIXFidelity Advisor Semiconductors Fund -21.6721.6721.670-0.853.77 
FELSXFidelity Flex Freedom 2025 Fund9.8409.8409.8400-0.1001.01 
FELTXFidelity Advisor Semiconductors Fund -19.7519.7519.750-0.773.75 
FEMCXFidelity Advisor Emerging Europe Middle8.9608.9608.9600-0.1701.86 
FEMDXFranklin Templeton Emerging Markets Debt11.5411.5411.5400.020.17 
FEMEXFidelity Advisor Emerging Europe Middle8.9408.9408.9400-0.2903.14 
FEMGXTempleton Emerging Markets Bond Fd Cl A8.2008.2008.20000.0000.00 
FEMHXTempleton Emerging Markets Bond Fund8.1808.1808.18000.0000.00 
FEMIXFidelity Advisor New York Municipal12.8212.8212.8200.000.00 
FEMKXFidelity Emerging Markets Fund26.8826.8826.880-0.572.08 
FEMRXTempleton Emerging Markets Bond Fund8.2208.2208.22000.0000.00 
FEMSXFidelity Series Emerging Markets Fund17.9317.9317.930-0.241.32 
FEMTXFidelity Advisor Emerging Europe Middle8.9208.9208.9200-0.2402.62 
FEMZXTempleton Emerging Markets Bond Fund8.2308.2308.23000.0000.00 
FEORXFirst Eagle Overseas Fund Class R622.8722.8722.870-0.090.39 
FEPAXFidelity Advisor Total Bond Fund Class A10.2610.2610.2600.020.20 
FEPCXFa 529 Equity Income Port-Cl C22.0822.0822.080-0.341.52 
FEPIXFidelity Advisor Total Bond Fund Class I10.2410.2410.2400.020.20 
FEPTXFidelity Advisor Total Bond Fund - Class10.2410.2410.2400.020.20 
FEQIXFidelity Equity Income Fund53.4253.4253.420-3.526.18 
FEQTXFidelity Equity Dividend Income Fd25.9825.9825.980-0.401.52 
FERCXFidelity Advisor Emerging Asia Cl C29.6229.6229.620-2.287.15 
FERGXFidelity Sai Emerging Markets Index Fund12.8412.8412.840-0.161.23 
FERIXFidelity Advisor Emerging Asia Fund33.7733.7733.770-2.667.30 
FERNXFidelity Flex Freedom 2005 Fund9.9009.9009.9000-0.0300.30 
FESGXFirst Eagle Global Fund Class C53.1453.1453.140-0.410.77 
FESIXFidelity Sai Real Estate Index Fund11.3011.3011.300-0.141.22 
FESOXFirst Eagle Overseas Fund Class C21.3321.3321.330-0.080.37 
FETKXFidelity Equity Dividend Income Fd Cl K25.9825.9825.980-0.401.52 
FEUCXFidelity Advisor Global Equity Cl C12.1412.1412.140-1.5911.58 
FEUGXFederated Adjustable Rate Securities9.6309.6309.6300-0.0100.10 
FEUIXFidelity Advisor Global Capital15.2115.2115.210-1.7110.11 
FEUPXEuropacific Growth Fund - Class F-347.3947.3947.390-0.551.15 
FEURXFirst Eagle Gold Fund Class R614.1014.1014.1000.342.47 
FEUSXFederated Government Ultrashort Duration9.8909.8909.89000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A19.6819.6819.680-0.201.01 
FEVCXFirst Eagle U.S. Value Fund Class C18.8218.8218.820-0.191.00 
FEVIXFirst Eagle U.S. Value Fund Class I20.0320.0320.030-0.211.04 
FEVRXFirst Eagle U.S. Value Fund Class R620.0420.0420.040-0.200.99 
FEXKXFidelity Export & Multinational Fund19.3919.3919.390-0.351.77 
FEXPXFidelity Export and Multinational Fund19.4319.4319.430-0.361.82 
FEYAXFidelity Advisor Asset Manager 85% Class18.2318.2318.230-0.311.67 
FEYCXFidelity Advisor Asset Manager 85% Class17.8317.8317.830-0.301.65 
FEYIXFidelity Advisor Asset Manager 85% Class18.3618.3618.360-0.311.66 
FEYTXFidelity Advisor Asset Manager 85% -18.1018.1018.100-0.301.63 
FFAAXFranklin Templeton Founding Funds13.5313.5313.530-0.151.10 
FFACXFranklin Templeton Founding Funds13.1813.1813.180-0.151.13 
FFAGXFa 529 Aggressive Growth Port Class A23.7223.7223.720-0.441.82 
FFAIXNuveen Core Plus Bond Fund Cl C10.4410.4410.4400.010.10 
FFALXFranklin Templeton Founding Funds13.4313.4313.430-0.161.18 
FFAMXFidelity Advisor Asset Manager 50% Class17.3717.3717.370-0.150.86 
FFANXFidelity Asset Manager 40%11.2511.2511.250-0.070.62 
FFAQXFranklin Founding Funds Allocation Fund13.5313.5313.530-0.161.17 
FFARXFranklin Templeton Founding Funds13.4513.4513.450-0.161.18 
FFAVXFidelity Advisor Freedom 2005 Cl A11.4311.4311.430-0.040.35 
FFBFXEmerald Banking and Finance Fd -37.9137.9137.910-0.370.97 
FFCGXFa 529 Aggressive Growth Port Class C20.9420.9420.940-0.391.83 
FFCMXFidelity Advisor Asset Manager 50% Class17.2317.2317.230-0.150.86 
FFCXXFirst American Retail Tax Free1.2401.2401.2400-0.0201.59 
FFCYXAb Flexfee Core Opportunities Portfolio11.2211.2211.220-0.252.18 
FFDKXFidelity Fund Class K41.7041.7041.700-1.874.29 
FFECXNuveen Dividend Value Fd Cl C13.7913.7913.790-0.261.85 
FFEDXFidelity Freedom Index 2025 Fund -16.3316.3316.330-0.171.03 
FFEFXNuveen Dividend Value Fd Cl R614.3514.3514.350-0.261.78 
FFEGXFidelity Freedom Index 2030 Fund -17.1217.1217.120-0.221.27 
FFEIXNuveen Dividend Value Fund Class A14.0614.0614.060-0.261.82 
FFERXFidelity Flex Real Estate Fund10.6110.6110.610-0.141.30 
FFEYXAb Flexfee Emerging Markets Growth9.3209.3209.3200-0.1501.58 
FFEZXFidelity Freedom Index 2035 Fund -18.0618.0618.060-0.291.58 
FFFAXFidelity Freedom Income Fund11.3211.3211.320-0.020.18 
FFFCXFidelity Freedom 2010 Fund15.2515.2515.250-0.080.52 
FFFDXFidelity Freedom 2020 Fund15.5615.5615.560-0.120.77 
FFFEXFidelity Freedom 2030 Fund16.7216.7216.720-0.201.18 
FFFFXFidelity Freedom 20409.7809.7809.7800-0.1601.61 
FFFGXFidelity Freedom 2045 Fund11.0911.0911.090-0.181.60 
FFFHXFidelity Freedom 2050 Fund11.1611.1611.160-0.181.59 
FFFIXFidelity Advisor Freedom 2045 Fund Class11.2111.2111.210-0.181.58 
FFFJXFidelity Advisor Freedom 2045 Fund Class10.8410.8410.840-0.181.63 
FFFLXFidelity Advisor Freedom 2050 Fund Class11.1011.1011.100-0.181.60 
FFFPXFidelity Advisor Freedom 2050 Fund Class11.1911.1911.190-0.181.58 
FFFQXFidelity Advisor Freedom 2050 Fund -11.0211.0211.020-0.181.61 
FFFTXFidelity Advisor Freedom 2045 Fund -11.0211.0211.020-0.171.52 
FFFVXFidelity Freedom 200512.0912.0912.090-0.030.25 
FFFYXFidelity Advisor Freedom 2050 Fund Class10.8610.8610.860-0.171.54 
FFFZXFidelity Advisor Freedom 2045 Fund Class11.1211.1211.120-0.181.59 
FFGAXFidelity Advisor Global Commodity Stock11.6211.6211.620-0.312.60 
FFGCXFidelity Global Commodity Stock Fund11.6011.6011.600-0.352.93 
FFGFXFidelity Freedom Index 2005 Fund -13.2713.2713.270-0.060.45 
FFGIXFidelity Advisor Global Commodity Stock11.6011.6011.600-0.363.01 
FFGRXEmerald Growth Fund Inv Cl24.4424.4424.440-0.702.78 
FFGTXFidelity Advisor Global Commodity Stock11.6211.6211.620-0.272.27 
FFGZXFidelity Freedom Index Income Fund -11.7111.7111.710-0.030.26 
FFHCXFidelity Series Floating Rate High9.3309.3309.3300-0.0100.11 
FFIDXFidelity Fund41.7241.7241.720-1.854.25 
FFIHXAmerican Independence U.S.10.0210.0210.0200.000.00 
FFIIXNuveen Core Plus Bond Fund Cl I10.4710.4710.4700.010.10 
FFILXFormulafolios US Equity Fund9.7909.7909.7900-0.2502.49 
FFIMXFidelity Advisor Asset Manager 50% Class17.4117.4117.410-0.150.85 
FFIOXFormulafolios US Equity Fund Investor9.5009.5009.5000-0.2502.56 
FFIRXSalient International Real Estate -13.2513.2513.250-0.060.45 
FFISXNuveen Core Plus Bond Fund Class R10.5410.5410.5400.010.09 
FFIVXFidelity Advisor Freedom 2005 Fund Class11.5211.5211.520-0.030.26 
FFIYXAb Flexfee International Bond Portfolio10.0110.0110.0100.000.00 
FFIZXFidelity Freedom Index 2040 Fund -18.1418.1418.140-0.301.63 
FFLDXFidelity Freedom Index 2055 Fund -14.5014.5014.500-0.241.63 
FFLEXFidelity Freedom Index 2060 Fund -11.8011.8011.800-0.201.67 
FFLQXFranklin Federal Limited-Term Tax-Free10.2710.2710.2700.000.00 
FFLYXAb Flexfee Large Cap Growth Portfolio -11.9011.9011.900-0.352.86 
FFMGXFidelity Flex Mid Cap Growth Fund11.0411.0411.040-0.292.56 
FFMRXTempleton Frontier Markets Fd Cl R610.8310.8310.830-0.020.18 
FFMVXFidelity Flex Mid Cap Value Fund9.0709.0709.0700-0.7207.35 
FFMXXMeeder Prime Money Market Fund1.9901.9901.99000.0000.00 
FFNAXFidelity Advisor Asset Manager 40% Class11.2511.2511.250-0.070.62 
FFNCXFidelity Advisor Asset Manager 40% Class11.1911.1911.190-0.080.71 
FFNIXFidelity Advisor Asset Manager 40% Class11.2511.2511.250-0.070.62 
FFNOXFidelity Oxford Street Trust Fidelity42.7542.7542.750-0.661.52 
FFNPXFidelity Flex Intrinsic Opportunities11.2711.2711.270-0.161.40 
FFNTXFidelity Advisor Asset Manager 40% -11.2311.2311.230-0.070.62 
FFOGXFa 529 Aggressive Growth Port Old Class23.6823.6823.680-0.431.78 
FFOLXFidelity Freedom Index 2045 Fund -18.2718.2718.270-0.311.67 
FFOPXFidelity Freedom Index 2050 Fund -18.3518.3518.350-0.301.61 
FFPGXFa 529 Aggressive Growth Port Class P22.0822.0822.080-0.411.82 
FFPIXFidelity Flex Opportunistic Insights12.3812.3812.380-0.352.75 
FFQAXFranklin Federal Tax-Free Income Fund Cl11.5611.5611.5600.000.00 
FFRAXFidelity Advisor Floating Rate High9.4409.4409.44000.0000.00 
FFRCXFidelity Advisor Floating Rate High9.4309.4309.4300-0.0100.11 
FFRDXFranklin Floating Rate Daily Access Fund8.5808.5808.5800-0.0100.12 
FFRGXFa 529 Aggressive Growth Port Class D22.9622.9622.960-0.421.80 
FFRHXFidelity Floating Rate High Income9.4209.4209.4200-0.0100.11 
FFRIXFidelity Advisor Floating Rate High9.4209.4209.42000.0000.00 
FFRLXFederated Floating Rate Strategic Income9.7609.7609.76000.0000.00 
FFRMXTempleton Frontier Markets Fund Class C10.4810.4810.480-0.020.19 
FFRSXFederated Floating Rate Strategic Income9.7609.7609.7600-0.0100.10 
FFRTXFidelity Advisor Floating Rate High9.4209.4209.42000.0000.00 
FFRZXTempleton Frontier Markets Fund Class10.8310.8310.830-0.020.18 
FFSAXTouchstone Flexible Income Fd Cl A10.5210.5210.5200.020.19 
FFSIXFidelity Advisor Financial Services Fund19.1119.1119.110-1.115.49 
FFSLXSalient Select Income Fund Investor20.2220.2220.220-0.010.05 
FFSMXFidelity Total Market Index Fund - Class75.8275.8275.820-1.782.29 
FFSYXAb Flexfee International Strategic Core9.8909.8909.8900-0.0600.60 
FFTFXFranklin Federal Limited-Term Tax-Free10.2810.2810.2800.000.00 
FFTGXSalient Tactical Growth Fund Investor24.8224.8224.820-0.803.12 
FFTHXFidelity Freedom 203513.9913.9913.990-0.211.48 
FFTMXFidelity Advisor Asset Manager 50% -17.3517.3517.350-0.160.91 
FFTQXFranklin Federal Tax-Free Income Fund11.5611.5611.560-0.010.09 
FFTRXFranklin Federal Limited-Term Tax-Free10.2710.2710.2700.000.00 
FFTVXFidelity Advisor Freedom 2005 Fund -11.4011.4011.400-0.040.35 
FFTWXFidelity Freedom 202513.4813.4813.480-0.130.96 
FFTZXFranklin Florida Tax-Free Income Fund10.4110.4110.4100.000.00 
FFVAXFidelity Advisor Freedom 2015 Cl A11.8111.8111.810-0.080.67 
FFVCXFidelity Advisor Freedom 2015 Cl C11.6611.6611.660-0.080.68 
FFVFXFidelity Freedom 201512.6112.6112.610-0.090.71 
FFVIXFidelity Advisor Freedom 2015 Fund Class11.9211.9211.920-0.080.67 
FFVTXFidelity Advisor Freedom 2015 Fund -11.7711.7711.770-0.080.68 
FFWTXFidelity Freedom Index 2010 Fund -14.0514.0514.050-0.080.57 
FFXSXFidelity Limited Term Government Fund9.7909.7909.79000.0100.10 
FGABXFidelity Advisor Global Equity Income13.5013.5013.500-0.181.32 
FGACXNuveen Flagship Georgia Municipal Bond10.3810.3810.3800.000.00 
FGADXFranklin Gold and Precious Metals Fund 12.8312.8312.8300.352.80 
FGAIXFranklin Georgia Tax-Free Income Fund11.7011.7011.700-0.010.09 
FGALXFa 529 Growth Opportunities Port-Cl A23.9623.9623.960-0.783.15 
FGAQXFranklin Georgia Tax-Free Income Fund Cl11.5211.5211.520-0.010.09 
FGARXNuveen Flagship Ga Muni Bd Fd Cl R [Srs10.3910.3910.3900.000.00 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A10.4210.4210.4200.000.00 
FGBAXFidelity Advisor Investment Grade Bond7.6507.6507.65000.0200.26 
FGBCXFidelity Advisor Investment Grade Bond7.6607.6607.66000.0200.26 
FGBFXFidelity Global Credit Fund8.7308.7308.73000.0100.11 
FGBIXFidelity Advisor Global Credit Fund8.7208.7208.72000.0000.00 
FGBPXFidelity Advisor Investment Grade Bond7.6607.6607.66000.0200.26 
FGBRXTempleton Global Bond Fund Class R11.5411.5411.540-0.020.17 
FGBTXFidelity Advisor Investment Grade Bond7.6507.6507.65000.0200.26 
FGBWXFidelity Advisor Global Credit Fund8.7208.7208.72000.0000.00 
FGBYXFidelity Advisor Global Credit Fund8.7008.7008.70000.0100.12 
FGBZXFidelity Advisor Global Credit Fund8.7208.7208.72000.0000.00 
FGCIXFederated Short-Intermediate Total10.0910.0910.0900.010.10 
FGCKXFidelity Growth Company Fund Class K17.8617.8617.860-0.653.51 
FGCQXTempleton Global Currency Fund Class R67.7507.7507.75000.0000.00 
FGCSXFederated Short-Intermediate Total10.0810.0810.0800.010.10 
FGDAXFidelity Advisor Gold Fund Class A16.7016.7016.7000.482.96 
FGDCXFidelity Advisor Gold Fund Class C15.5715.5715.5700.452.98 
FGDIXFidelity Advisor Gold Fund Class I17.1817.1817.1800.503.00 
FGDKXFidelity Growth Discovery Fund Class K32.2332.2332.230-1.494.42 
FGDPXFa 529 Growth Opportunities Port-Cl C22.9322.9322.930-0.753.17 
FGDTXFidelity Advisor Gold Fund - Class M16.3416.3416.3400.472.96 
FGDXXFirst American Mm Fds Gv Obligations1.6801.6801.68000.0100.60 
FGEAXFidelity Advisor Global Equity Cl A14.4014.4014.400-1.6510.28 
FGETXFidelity Advisor Global Capital13.6713.6713.670-1.6210.60 
FGFAXFederated International Leaders Fund30.5830.5830.580-0.120.39 
FGFBXFederated International Leaders Fund28.3428.3428.340-0.110.39 
FGFCXFederated International Leaders Fund28.2528.2528.250-0.110.39 
FGFIXFederated Mortgage Fund Institutional9.2909.2909.29000.0200.22 
FGFLXFederated International Leaders Fund30.6830.6830.680-0.110.36 
FGFQXFranklin Georgia Tax-Free Income Fund11.5311.5311.5300.000.00 
FGFRXFederated International Leaders Fund- R30.3630.3630.360-0.120.39 
FGFSXFederated Mortgage Fund Svc Shs9.2909.2909.29000.0200.22 
FGFWXAmerican Funds Retirement Income11.1911.1911.190-0.090.80 
FGFZXFranklin Georgia Tax-Free Income Fund11.5311.5311.530-0.010.09 
FGGBXTempleton Global Balanced Fund Class R62.8902.8902.8900-0.0200.69 
FGHAXFidelity Advisor Global High Income Fd9.0909.0909.09000.0100.11 
FGHCXFidelity Advisor Global High Income Fd9.0909.0909.09000.0100.11 
FGHIXFidelity Advisor Global High Income Fund9.0909.0909.09000.0100.11 
FGHNXFidelity Global High Income Fd9.0909.0909.09000.0100.11 
FGHTXFidelity Advisor Global High Income Fund9.0909.0909.09000.0100.11 
FGIAXNuveen Global Infrastructure Fd Cl A10.2710.2710.270-0.020.19 
FGIBXFirst Investors Growth & Income Fund B20.7020.7020.700-0.381.80 
FGIKXFidelity Growth & Income Portfolio Class35.4435.4435.440-1.243.38 
FGILXFidelity Global Equity Income Fd13.2113.2113.210-0.171.27 
FGINXFirst Investors Growth & Income A [A22.3822.3822.380-0.411.80 
FGIOXFidelity Advisor Growth & Income Fund27.8827.8827.880-0.531.87 
FGIPXFirst Investors Growth & Income Fd Adv22.5422.5422.540-0.421.83 
FGIQXFirst Investors Growth & Income Fd Inst22.4922.4922.490-0.411.79 
FGIRXFidelity Advisor Series I Fidelity27.2727.2727.270-0.521.87 
FGITXFidelity Advisor Growth & Income Fund -27.2427.2427.240-0.521.87 
FGIUXFidelity Advisor Series I Fidelity25.4625.4625.460-0.481.85 
FGIWXNuveen Global Infrastructure Fund Class10.2810.2810.280-0.020.19 
FGIYXNuveen Global Infrastructure Fd Cl I10.2610.2610.260-0.020.19 
FGIZXFidelity Advisor Growth & Income Fund27.9027.9027.900-0.531.86 
FGKNXFss Strategic Income Fund - Cl R69.3809.3809.38000.0100.11 
FGLDXInvesco Gold & Precious Metals Fd3.1703.1703.17000.0802.59 
FGLGXFidelity Series Large Cap Stock Fund14.2514.2514.250-0.271.86 
FGMNXFidelity GNMA Fund11.1211.1211.1200.030.27 
FGNCXNuveen Global Infrastructure Fd Cl C10.1210.1210.120-0.020.20 
FGNRXNuveen Global Infrastructure Fd Cl R310.4110.4110.410-0.020.19 
FGNSXFidelity Strategic Advisers9.9909.9909.99000.0000.00 
FGOAXFederated Government Income Securities8.5208.5208.52000.0200.24 
FGOCXFederated Government Income Securities8.5208.5208.52000.0100.12 
FGOIXGovernment Income Securities Inc.8.5008.5008.50000.0200.24 
FGOMXStrategic Advisers Fidelity Emerging10.2510.2510.250-0.141.35 
FGOPXFa 529 Growth Opportunities Port-Cl P23.2423.2423.240-0.763.17 
FGORXFranklin US Govt Sec Fund Cl R65.8805.8805.88000.0100.17 
FGOVXFidelity Government Income Fund9.9709.9709.97000.0200.20 
FGPAXFa 529 Asset Manager 60% Portfolio -13.1413.1413.140-0.151.13 
FGPCXFa 529 Asset Manager 60% Portfolio -12.5912.5912.590-0.141.10 
FGPMXFranklin Gold and Precious Metals Fund -12.9412.9412.9400.352.78 
FGRAXFranklin Growth Opportunities Fund Class37.6137.6137.610-1.142.94 
FGRCXFidelity Advisor Mega Cap Stock Fund13.8713.8713.870-1.378.99 
FGREXInvesco Global Real Estate Fd Cl R613.1413.1413.140-0.060.45 
FGRIXFidelity Growth and Income Pt35.4835.4835.480-1.233.35 
FGROXEmerald Growth Fund Institutional Class25.4925.4925.490-0.732.78 
FGRSXFederated International Leaders Fd R630.6730.6730.670-0.110.36 
FGRTXFidelity Mega Cap Stock Fund14.2614.2614.260-1.459.23 
FGSAXFederated Mdt Mid Cap Growth Fund - A39.9039.9039.900-1.232.99 
FGSCXFederated Mdt Mid Cap Growth Fund - C28.0828.0828.080-0.862.97 
FGSIXFederated Mdt Mid Cap Growth Fund - Is41.0041.0041.000-1.262.98 
FGSKXFederated Mdt Mid Cap Growth Fund - R637.5937.5937.590-1.162.99 
FGSPXFa 529 Asset Manager 60% Portfolio -12.7412.7412.740-0.151.16 
FGSRXFranklin Growth Series Fund - Class R93.8093.8093.800-2.582.68 
FGTAXFidelity Advisor Mega Cap Stock Fund14.1014.1014.100-1.439.21 
FGTBXFederated Global Total Return Bond Fund9.6309.6309.63000.0100.10 
FGTIXFranklin Templeton Growth Target Fund18.4518.4518.450-0.271.44 
FGTKXFidelity Freedom 2030 Fund Class K616.7316.7316.730-0.201.18 
FGTNXFidelity Advisor Global Equity Income Fd13.4113.4113.410-0.191.40 
FGTRXFranklin Templeton Growth Target Fund -18.1718.1718.170-0.271.46 
FGTZXFtfa-Franklin Templeton Growth Target18.5718.5718.570-0.271.43 
FGUAXFederated Government Ultrashort Duration9.8309.8309.83000.0000.00 
FGULXFederated Government Ultrashort Duration9.8909.8909.89000.0000.00 
FGUSXFederated Government Ultra Short9.8909.8909.89000.0000.00 
FGUXXGovernment Obligations Fund Class U2.1602.1602.16000.0100.47 
FGVXXFirst American Funds Institutional1.8301.8301.83000.0100.55 
FGXXXFirst American Government Obligations2.1402.1402.14000.0100.47 
FHAAXFidelity Advisor Freedom Blend 2005 Fund9.6809.6809.6800-0.0400.41 
FHABXFidelity Advisor Freedom Blend 2010 Fund9.6109.6109.6100-0.0500.52 
FHACXFidelity Advisor Freedom Blend 2005 Fund9.7109.7109.7100-0.0400.41 
FHADXFidelity Advisor Freedom Blend 2005 Fund9.7109.7109.7100-0.0300.31 
FHAEXFidelity Freedom Blend 2030 Fund Class K9.2609.2609.2600-0.1101.17 
FHAFXFidelity Advisor Freedom Blend 2005 Fund9.7009.7009.7000-0.0300.31 
FHAGXFidelity Advisor Freedom Blend 2005 Fund9.7009.7009.7000-0.0400.41 
FHAHXFidelity Advisor Freedom Blend Income9.7709.7709.7700-0.0200.20 
FHAIXFranklin High Income Fund Class A11.7701.7701.77000.0100.57 
FHAJXFidelity Advisor Freedom Blend Income9.7709.7709.7700-0.0100.10 
FHAKXFidelity Advisor Freedom Blend Income9.7609.7609.7600-0.0100.10 
FHALXFidelity Advisor Freedom Blend Income9.7609.7609.7600-0.0200.20 
FHAMXFidelity Advisor Freedom Blend Income9.7709.7709.7700-0.0100.10 
FHANXFidelity Freedom Blend 2060 Fund9.0809.0809.0800-0.1501.63 
FHAOXFidelity Freedom Blend 2055 Fund9.0809.0809.0800-0.1501.63 
FHAPXFidelity Freedom Blend 2050 Fund9.0809.0809.0800-0.1501.63 
FHAQXFidelity Freedom Blend 2045 Fund9.0809.0809.0800-0.1501.63 
FHARXFidelity Freedom Blend 2040 Fund9.0809.0809.0800-0.1501.63 
FHASXFidelity Freedom Blend 2035 Fund9.1209.1209.1200-0.1401.51 
FHATXFidelity Freedom Blend 2030 Fund9.2509.2509.2500-0.1201.28 
FHAUXFidelity Freedom Blend 2025 Fund9.3709.3709.3700-0.1001.06 
FHAVXFidelity Freedom Blend 2020 Fund9.4409.4409.4400-0.0800.84 
FHAWXFidelity Freedom Blend 2015 Fund9.5209.5209.5200-0.0700.73 
FHAYXFidelity Freedom Blend 2010 Fund9.6109.6109.6100-0.0500.52 
FHAZXFidelity Freedom Blend 2005 Fund9.7109.7109.7100-0.0300.31 
FHBBXFederated High Income Bond Fund Class B7.1507.1507.15000.0200.28 
FHBCXFidelity Advisor Freedom Blend 2035 Fund9.1109.1109.1100-0.1401.51 
FHBDXFidelity Advisor Freedom Blend Income9.7709.7709.7700-0.0200.20 
FHBEXFidelity Freedom Blend 2025 Fund Class K9.3809.3809.3800-0.0900.95 
FHBFXFidelity Advisor Freedom Blend 2045 Fund9.0809.0809.0800-0.1501.63 
FHBRXFederated High Income Bond Fund - R67.1707.1707.17000.0200.28 
FHBZXFidelity Freedom Blend Income Fund9.7709.7709.7700-0.0100.10 
FHCAXFa 529 High Income Port-Cl A27.3727.3727.3700.060.22 
FHCCXFidelity Advisor Series Vii Fidelity36.4336.4336.430-3.318.33 
FHCDXFidelity Freedom Blend 2060 Fund Class9.0809.0809.0800-0.1501.63 
FHCEXFidelity Freedom Blend 2020 Fund Class K9.4409.4409.4400-0.0900.94 
FHCFXFidelity Advisor Freedom Blend 2045 Fund9.0809.0809.0800-0.1501.63 
FHCIXFidelity Advisor Health Care Fund Class50.2950.2950.290-3.696.84 
FHDCXFidelity Advisor Freedom Blend 2060 Fund9.0809.0809.0800-0.1501.63 
FHDDXFidelity Freedom Blend 2055 Fund Class9.0809.0809.0800-0.1501.63 
FHDEXFidelity Advisor Freedom Blend 2040 Fund9.0709.0709.0700-0.1501.63 
FHDFXFidelity Advisor Freedom Blend 2045 Fund9.0509.0509.0500-0.1501.63 
FHEAXFidelity Advisor Real Estate Fund Class22.2122.2122.210-0.291.29 
FHECXFidelity Advisor Real Estate Fund Class21.6621.6621.660-0.281.28 
FHEDXFidelity Freedom Blend 2050 Fund Class9.0809.0809.0800-0.1501.63 
FHEEXFidelity Freedom Blend 2015 Fund Class K9.5209.5209.5200-0.0700.73 
FHEFXFidelity Advisor Freedom Blend 2045 Fund9.0609.0609.0600-0.1501.63 
FHEIXFidelity Advisor Real Estate Fund Class22.4322.4322.430-0.291.28 
FHEJXFirst Investors Hedged U.S. Equity11.1911.1911.190-0.161.41 
FHEKXFirst Investors Hedged U.S. Equity11.2811.2811.280-0.161.40 
FHELXFirst Investors Hedged U.S. Equity11.3111.3111.310-0.161.39 
FHESXFederated Hermes Sdg Engagement Equity9.6109.6109.6100-0.1401.44 
FHETXFidelity Advisor Real Estate Fund -22.1922.1922.190-0.291.29 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A12.2312.2312.230-0.201.61 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C12.0612.0612.060-0.201.63 
FHFDXFidelity Freedom Blend 2045 Fund Class9.0809.0809.0800-0.1501.63 
FHFEXFidelity Freedom Blend 2010 Fund Class K9.6209.6209.6200-0.0500.52 
FHFIXFidelity Advisor Freedom 2055 Fund Class12.3012.3012.300-0.201.60 
FHFTXFidelity Advisor Freedom 2055 Fund -12.1512.1512.150-0.201.62 
FHFWXAmerican Funds Retirement Income10.9210.9210.920-0.060.55 
FHGCXFidelity Advisor Freedom Blend 2055 Fund9.0809.0809.0800-0.1501.63 
FHGDXFidelity Advisor Freedom Blend 2035 Fund9.1209.1209.1200-0.1401.51 
FHGEXFidelity Freedom Blend 2005 Fund Class K9.7109.7109.7100-0.0400.41 
FHGFXFidelity Advisor Freedom Blend 2045 Fund9.0709.0709.0700-0.1501.63 
FHGLXFidelity Advisor Freedom 2035 Fund Class13.4913.4913.490-0.201.46 
FHHDXFidelity Freedom Blend 2040 Fund Class9.0809.0809.0800-0.1501.63 
FHHEXFidelity Freedom Blend Income Fund Class9.7709.7709.7700-0.0200.20 
FHHFXFidelity Advisor Freedom Blend 2040 Fund9.0809.0809.0800-0.1501.63 
FHIAXFidelity Advisor High Income Cl A7.4207.4207.42000.0200.27 
FHICXFederated High Income Bond Fund Class C7.1507.1507.15000.0200.28 
FHIDXFa 529 High Income Port-Cl D25.8525.8525.8500.070.27 
FHIFXFidelity Focused High Income Fund8.2608.2608.26000.0100.12 
FHIGXFidelity Municipal Income Fund12.7012.7012.7000.000.00 
FHIIXFederated High Income Bond Fund Class A7.1707.1707.17000.0200.28 
FHIPXFa 529 High Income Port-Cl P24.8324.8324.8300.060.24 
FHIRXFranklin High Income Fund Class R1.8001.8001.80000.0000.00 
FHISXFederated High Income Bond Fund - Is7.1607.1607.16000.0200.28 
FHITXFidelity Advisor High Income Fund -7.4107.4107.41000.0200.27 
FHIXXFirst American Retail Tax Free1.3901.3901.3900-0.0201.42 
FHJCXFidelity Advisor Freedom Blend 2050 Fund9.0809.0809.0800-0.1501.63 
FHJDXFidelity Freedom Blend 2035 Fund Class9.1209.1209.1200-0.1401.51 
FHJEXFidelity Advisor Freedom Blend 2060 Fund9.0809.0809.0800-0.1501.63 
FHJFXFidelity Advisor Freedom Blend 2040 Fund9.0809.0809.0800-0.1501.63 
FHJGXFidelity Advisor Freedom Blend 2035 Fund9.1109.1109.1100-0.1401.51 
FHJHXFidelity Advisor Freedom Blend 2005 Fund9.7209.7209.7200-0.0300.31 
FHJKXFidelity Advisor Freedom Blend 2050 Fund9.0709.0709.0700-0.1501.63 
FHJMXFidelity Advisor Europe Fund Class I35.9235.9235.920-0.421.16 
FHJTXFidelity Advisor Europe Fund Class C35.4435.4435.440-0.421.17 
FHJUXFidelity Advisor Europe Fund Class A35.8335.8335.830-0.421.16 
FHJVXFidelity Advisor Europe Fund - Class M35.7835.7835.780-0.421.16 
FHKAXFidelity Advisor China Region Fund Class29.6629.6629.660-0.622.05 
FHKCXFidelity China Region29.9429.9429.940-0.752.44 
FHKDXFidelity Freedom Blend 2030 Fund Class9.2609.2609.2600-0.1101.17 
FHKEXFidelity Advisor Freedom Blend 2060 Fund9.0809.0809.0800-0.1501.63 
FHKFXFidelity Series Emerging Markets Fd9.0109.0109.0100-0.1201.31 
FHKIXFidelity Advisor China Region Fund Class29.7329.7329.730-0.742.43 
FHKTXFidelity Advisor China Region Fund -29.5829.5829.580-0.501.66 
FHLCXFidelity Advisor Freedom Blend 2045 Fund9.0809.0809.0800-0.1501.63 
FHLDXFidelity Freedom Blend 2025 Fund Class9.3809.3809.3800-0.0900.95 
FHLEXFidelity Advisor Freedom Blend 2060 Fund9.0509.0509.0500-0.1501.63 
FHLFXFidelity Series International Index Fund9.1109.1109.1100-0.1201.30 
FHMCXNuveen Small Cap Select Fund Cl C5.7105.7105.7100-0.1402.39 
FHMEXFidelity Advisor Freedom Blend 2060 Fund9.0609.0609.0600-0.1501.63 
FHMFXFidelity Series Corporate Bond Fund9.7209.7209.72000.0200.21 
FHNCXFidelity Advisor High Income Cl C7.4007.4007.40000.0200.27 
FHNDXFidelity Freedom Blend 2020 Fund Class9.4509.4509.4500-0.0800.84 
FHNEXFidelity Advisor Freedom Blend 2060 Fund9.0709.0709.0700-0.1501.63 
FHNFXFidelity Series Government Bond Index9.9709.9709.97000.0100.10 
FHNIXFidelity Advisor High Income Fund Class7.4407.4407.44000.0200.27 
FHOCXFidelity Advisor Freedom Blend 2040 Fund9.0809.0809.0800-0.1501.63 
FHODXFidelity Freedom Blend 2015 Fund Class9.5309.5309.5300-0.0600.63 
FHOEXFidelity Advisor Freedom Blend 2040 Fund9.0609.0609.0600-0.1501.63 
FHOFXFidelity Series Large Cap Growth Index9.0509.0509.0500-0.3203.42 
FHPCXFa 529 High Income Port-Cl C23.8123.8123.8100.060.25 
FHPDXFidelity Freedom Blend 2010 Fund Class9.6209.6209.6200-0.0500.52 
FHPEXFidelity Advisor Freedom Blend 2055 Fund9.0809.0809.0800-0.1501.63 
FHPFXFidelity Series Investment Grade9.9609.9609.96000.0200.20 
FHQCXFidelity Advisor Freedom Blend 2035 Fund9.1209.1209.1200-0.1401.51 
FHQDXFidelity Freedom Blend 2005 Fund Class9.7209.7209.7200-0.0300.31 
FHQEXFidelity Advisor Freedom Blend 2055 Fund9.0809.0809.0800-0.1501.63 
FHQFXFidelity Series Treasury Bill Index Fund10.00010.00010.00000.0000.00 
FHQRXFranklin High Income Fund Cl A1.7601.7601.76000.0000.00 
FHRCXFidelity Advisor Freedom Blend 2030 Fund9.2609.2609.2600-0.1101.17 
FHRDXFidelity Freedom Blend Income Fund Class9.7709.7709.7700-0.0200.20 
FHREXFidelity Advisor Freedom Blend 2055 Fund9.0509.0509.0500-0.1501.63 
FHRRXFhit- High Income Fund - Cl R61.7601.7601.76000.0000.00 
FHSDXFidelity Advisor Freedom Blend 2035 Fund9.1209.1209.1200-0.1401.51 
FHSPXFidelity Advisor Freedom Blend 2025 Fund9.3809.3809.3800-0.0900.95 
FHTDXFidelity Freedom Blend 2060 Fund Class K9.0809.0809.0800-0.1501.63 
FHTEXFidelity Advisor Freedom Blend 2055 Fund9.0609.0609.0600-0.1501.63 
FHTFXFederated Municipal High Yield Advantage8.7008.7008.70000.0000.00 
FHTIXFederated High Yield Trust- Is Shares6.4306.4306.43000.0000.00 
FHTKXFidelity Freedom 2040 Fund Class K69.7809.7809.7800-0.1601.61 
FHUEXFidelity Advisor Freedom Blend 2055 Fund9.0709.0709.0700-0.1501.63 
FHUGXFidelity Advisor Municipal Income Fund12.6912.6912.690-0.010.08 
FHVCXFidelity Advisor Freedom Blend 2035 Fund9.0909.0909.0900-0.1401.52 
FHVDXFidelity Freedom Blend 2055 Fund Class K9.0809.0809.0800-0.1501.63 
FHVEXFidelity Advisor Freedom Blend 2050 Fund9.0809.0809.0800-0.1501.63 
FHWCXFidelity Advisor Freedom Blend 2020 Fund9.4509.4509.4500-0.0800.84 
FHWDXFidelity Freedom Blend 2050 Fund Class K9.0809.0809.0800-0.1501.63 
FHWEXFidelity Advisor Freedom Blend 2050 Fund9.0809.0809.0800-0.1501.63 
FHXCXFidelity Advisor Freedom Blend 2015 Fund9.5309.5309.5300-0.0600.63 
FHXDXFidelity Freedom Blend 2045 Fund Class K9.0809.0809.0800-0.1501.63 
FHXEXFidelity Advisor Freedom Blend 2050 Fund9.0509.0509.0500-0.1501.63 
FHYAXFederated High Yield Trust- A Shares6.4606.4606.46000.0100.16 
FHYCXFederated High Yield Trust- C Shares6.4506.4506.45000.0000.00 
FHYDXFidelity Freedom Blend 2040 Fund Class K9.0809.0809.0800-0.1501.63 
FHYEXFidelity Advisor Freedom Blend 2050 Fund9.0609.0609.0600-0.1501.63 
FHYIXFranklin High Yield Tax Free Income Fund10.0610.0610.0600.000.00 
FHYLXFederated High Yield Trust - R6 Shares6.4406.4406.44000.0000.00 
FHYQXFranklin High Yield Tax-Free Income Fund9.8709.8709.87000.0000.00 
FHYRXFranklin High Yield Tax-Free Income Fund9.9109.9109.91000.0000.00 
FHYSXFederated High Yield Strategy Portfolio12.5412.5412.5400.020.16 
FHYTXFederated High Yield Trust Svc Shs6.4406.4406.44000.0100.16 
FHYVXFranklin High Yield Tax-Free Income Fund9.9109.9109.91000.0000.00 
FHZCXFidelity Advisor Freedom Blend 2010 Fund9.6209.6209.6200-0.0500.52 
FHZDXFidelity Freedom Blend 2035 Fund Class K9.1209.1209.1200-0.1401.51 
FHZEXFidelity Advisor Freedom Blend 2040 Fund9.0509.0509.0500-0.1501.63 
FIADXFidelity Advisor International Discovery37.4037.4037.400-1.664.25 
FIAFXFidelity Advisor Freedom Income Fund10.6810.6810.680-0.020.19 
FIAGXFidelity Advisor International Growth12.0812.0812.080-0.211.71 
FIANXFa Strategic Income 529 Port Ag11.7811.7811.7800.000.00 
FIARXFidelity Advisor Simplicity Rmd 201050.8950.8950.890-0.190.37 
FIASXFidelity Advisor International Small Cap23.9223.9223.920-1.616.31 
FIATXFidelity Advisor International Capital17.0217.0217.020-0.181.05 
FIBGXFirst Investors Global Fund Class B Inc.5.9605.9605.9600-0.0801.32 
FIBPXFederated International Bond Strategy14.1414.1414.1400.020.14 
FIBQXTempleton International Bond Fund Class10.3810.3810.380-0.010.10 
FIBUXFidelity Flex U.S. Bond Index Fund9.7909.7909.79000.0200.20 
FIBZXTempleton International Bond Fund Class10.3910.3910.3900.000.00 
FICAXFirst Investors Multi State Insured12.2412.2412.240-0.010.08 
FICCXFidelity Advisor Canada Fund Class I45.6045.6045.600-3.497.11 
FICDXFidelity Canada Fund45.7145.7145.710-3.477.06 
FICEXFrost Core Growth Equity Fund Insti13.4713.4713.470-0.433.09 
FICGXFirst Investors Select Growth Fund Class11.9911.9911.990-0.342.76 
FICHXFirst Investors Select Growth Fd Adv Cl12.2412.2412.240-0.352.78 
FICIXFirst Investors Select Growth Fd Inst Cl12.3112.3112.310-0.352.76 
FICJXFirst Investors California Tax Exempt12.2112.2112.210-0.010.08 
FICKXFa Strategic Income 529 Port C11.3611.3611.3600.010.09 
FICLXFirst Investors California Tax Exempt12.2112.2112.210-0.010.08 
FICMXFederated Government Income Trust -9.8409.8409.84000.0300.31 
FICNXFidelity Connecticut Municipal Incom11.1611.1611.1600.000.00 
FICPXFa 529 Inflation Protected Bd Port-Cl C14.3814.3814.3800.020.14 
FICRXFidelity Advisor Simplicity Rmd 201050.5450.5450.540-0.180.35 
FICSXFidelity Advisor International Small Cap23.1223.1223.120-1.395.67 
FICTXFirst Investors Multi-State Insured12.7412.7412.740-0.010.08 
FICUXFirst Investors Multi-State Insured Tax12.7512.7512.7500.000.00 
FICVXFidelity Advisor Convertible Securities27.5327.5327.530-0.411.47 
FICWXAmerican Funds Retirement Income10.6510.6510.650-0.040.37 
FICXXFirst Investors Government Cash2.2802.2802.28000.0000.00 
FICZXFirst Investors Connecticut Tax Exempt12.8612.8612.8600.000.00 
FIDAXJohn Hancock Financial Industries Fund18.1418.1418.140-0.291.57 
FIDBXJohn Hancock Financial Industries Fund16.3716.3716.370-0.261.56 
FIDCXJohn Hancock Financial Industries Fd Cl16.4016.4016.400-0.271.62 
FIDDXFa 529 Inflation Protected Bd Port-Cl D15.5715.5715.5700.020.13 
FIDFXFidelity Mid Cap Value Fund Class Z20.0820.0820.080-2.109.47 
FIDGXFidelity Small Cap Growth Fund Class Z23.0223.0223.020-0.652.75 
FIDKXFidelity International Discovery Fund37.3837.3837.380-1.714.37 
FIDLXFidelity Advisor Large Cap Fund Class Z33.5933.5933.590-0.692.01 
FIDPXFederated International Dividend7.6507.6507.65000.0300.39 
FIDSXFidelity Select Financial Services9.8609.8609.8600-0.1601.60 
FIDVXFrost Value Equity Fund Inst Class8.2608.2608.2600-0.1702.02 
FIDZXFidelity Advisor International Capital18.6118.6118.610-0.311.64 
FIEIXTouchstone International Value Fd Inst6.6006.6006.6000-0.0600.90 
FIEMXFidelity Advisor Emerging Europe Middle8.9308.9308.9300-0.2903.15 
FIENXFidelity International Enhanced Index8.5608.5608.5600-0.2703.06 
FIEUXFidelity Europe Fund35.9335.9335.930-0.421.16 
FIEWXAmerican Funds Retirement Income11.1811.1811.180-0.100.89 
FIEZXFidelity Total International Equity Fund7.9307.9307.9300-0.1802.22 
FIFAXThe Income Fund of America - Class F-322.1622.1622.160-0.210.94 
FIFFXFidelity Advisor Freedom 2040 Fund Class14.3714.3714.370-0.241.64 
FIFIXFirst Investors Fund For Income A2.3602.3602.36000.0000.00 
FIFJXFirst Investors Fund For Income Inc. Cl2.3602.3602.36000.0000.00 
FIFKXFirst Investors Fund For Income Adv Cl2.3602.3602.36000.0100.43 
FIFLXFirst Investors Fund For Income Fd Inst2.3702.3702.37000.0000.00 
FIFRXFranklin Growth Fund Cl R694.0994.0994.090-2.592.68 
FIFXXFirst Investors Government Cash2.2602.2602.2600-0.0100.44 
FIGBXFirst Investors Select Growth Fd Cl B9.8809.8809.8800-0.2802.76 
FIGCXFidelity Advisor International Growth11.8811.8811.880-0.141.16 
FIGEXFranklin India Growth Fund Class R613.5913.5913.5900.030.22 
FIGFXFidelity International Growth Fund12.1512.1512.150-0.252.02 
FIGIXFederated US Government Securities Fund10.5710.5710.5700.020.19 
FIGKXFederated US Government Securities Fund10.5610.5610.5600.010.09 
FIGLXFidelity Advisor Freedom 2015 Fund Class11.9111.9111.910-0.080.67 
FIGRXFidelity International Discovery37.5037.5037.500-1.664.24 
FIGSXFidelity Series International Growth14.5714.5714.570-0.171.15 
FIGTXFederated US Government Securities Fund10.5710.5710.5700.020.19 
FIGZXFranklin India Growth Fund Advisor Class13.4613.4613.4600.030.22 
FIHBXFederated Institutional High Yield Bond9.4209.4209.42000.0200.21 
FIHFXFidelity Freedom Index 2035 Fund -18.0518.0518.050-0.291.58 
FIHLXFederated Institutional High Yield Bond9.4309.4309.43000.0200.21 
FIIAXFidelity Advisor Mid Cap II Fund Class A17.3617.3617.360-1.708.92 
FIICXFidelity Advisor Mid Cap II Fund Class C15.2515.2515.250-1.629.60 
FIIFXFederated Intermediate Corporate Bond8.7508.7508.75000.0100.11 
FIIGXFirst Investors Series Investment Grade9.0509.0509.05000.0200.22 
FIIHXFirst Investors Investment Grade Fund9.0009.0009.00000.0100.11 
FIIIXFidelity Advisor International Growth12.1212.1212.120-0.252.02 
FIIJXFirst Investors Investment Grade Fd Adv9.1009.1009.10000.0200.22 
FIIKXFirst Investors Investment Grade Fd Inst9.0709.0709.07000.0200.22 
FIIMXFidelity Advisor Mid Cap II Fund Class I17.9317.9317.930-1.778.98 
FIINXFirst Investors International Fund Class14.5514.5514.550-0.090.61 
FIIOXFirst Investors International Fund Class13.4513.4513.450-0.100.74 
FIIPXFirst Investors International Fd Adv Cl14.8214.8214.820-0.100.67 
FIIQXFirst Investors International Fd Inst Cl14.8714.8714.870-0.100.67 
FIIRXFidelity Advisor Simplicity Rmd 201050.9150.9150.910-0.190.37 
FIISXFirst Investors Global Fund A7.7307.7307.7300-0.1101.40 
FIITXFirst Investors Global Fd Adv Cl7.9307.9307.9300-0.1101.37 
FIIUXFirst Investors Global Fd Inst Cl7.9807.9807.9800-0.1101.36 
FIIVXFidelity Advisor Managed Retirement 202048.4348.4348.430-0.320.66 
FIIWXFidelity Advisor Simplicity Rmd 202056.2656.2656.260-0.410.72 
FIJAXFidelity Advisor New York Municipal12.8212.8212.8200.000.00 
FIJBXFidelity Advisor California Municipal12.6412.6412.6400.000.00 
FIJCXFidelity Advisor Consumer Staples Fund78.4878.4878.480-0.871.10 
FIJDXFidelity Advisor Gold Fund Class Z17.1817.1817.1800.503.00 
FIJEXFrost Total Return Bond Fund Insti Class10.2210.2210.2200.010.10 
FIJFXFidelity Advisor Materials Fund Class Z66.7266.7266.720-1.712.50 
FIJGXFidelity Advisor Telecommunications Fund56.9856.9856.980-0.771.33 
FIJHXFidelity Advisor Freedom 2005 Fund Class11.5211.5211.520-0.040.35 
FIJJXFidelity Advisor Freedom 2010 Fund Class11.8511.8511.850-0.060.50 
FIJKXFidelity Advisor Freedom 2015 Fund Class11.9211.9211.920-0.080.67 
FIJLXFidelity Advisor Freedom 2020 Fund Class12.9512.9512.950-0.100.77 
FIJMXFidelity Advisor Freedom 2025 Fund Class12.9412.9412.940-0.120.92 
FIJNXFidelity Advisor Freedom 2030 Fund Class13.8813.8813.880-0.171.21 
FIJOXFidelity Advisor Freedom 2035 Fund Class13.4813.4813.480-0.201.46 
FIJPXFidelity Advisor Freedom 2040 Fund Class14.3814.3814.380-0.231.57 
FIJQXFidelity Advisor Freedom 2045 Fund Class11.2111.2111.210-0.181.58 
FIJRXFidelity Advisor Freedom 2050 Fund Class11.1911.1911.190-0.181.58 
FIJSXFidelity Advisor Freedom 2055 Fund Class12.3112.3112.310-0.201.60 
FIJTXFidelity Advisor Freedom 2060 Fund Class10.9810.9810.980-0.171.52 
FIJUXFidelity Advisor Freedom Income Fund10.6810.6810.680-0.020.19 
FIJVXFidelity Advisor Event Driven11.5911.5911.590-0.211.78 
FIJWXFidelity Advisor Short Duration High9.2109.2109.21000.0200.22 
FIJYXFidelity Advisor Biotechnology Fund26.2726.2726.270-1.535.50 
FIJZXFidelity Advisor Consumer Discretionary27.8227.8227.820-1.194.10 
FIKAXFidelity Advisor Energy Fund Class Z30.5330.5330.530-0.020.07 
FIKBXFidelity Advisor Financial Services Fund19.0819.0819.080-1.155.68 
FIKCXFidelity Advisor Health Care Fund Class50.3150.3150.310-3.696.83 
FIKDXKempner Multi-Cap Deep Value Fund -10.0810.0810.080-0.161.56 
FIKEXFidelity Advisor Industrials Fund Class35.1135.1135.110-5.1112.71 
FIKFXFidelity Freedom Index Income Fund -11.7311.7311.730-0.020.17 
FIKGXFidelity Advisor Semiconductors Fund21.6721.6721.670-0.863.82 
FIKHXFidelity Advisor Technology Fund Class Z45.2945.2945.290-11.8620.75 
FIKIXFidelity Advisor Utilities Fund Class Z30.3430.3430.340-3.309.81 
FIKJXFidelity Advisor Real Estate Fund Class22.4422.4422.440-0.291.28 
FIKKXFidelity Advisor Global Real Estate Fund10.1010.1010.100-0.090.88 
FIKLXFidelity Advisor International Real10.9210.9210.920-0.050.46 
FIKMXFidelity Advisor Real Estate Income Fund11.8111.8111.810-0.020.17 
FIKNXFidelity Advisor Small Cap Value Fund15.2815.2815.280-0.130.84 
FIKOXFidelity Advisor Corporate Bond Fund10.9310.9310.9300.020.18 
FIKPXFidelity Advisor Government Income Fund9.9909.9909.99000.0200.20 
FIKQXFidelity Advisor Investment Grade Bond7.6707.6707.67000.0200.26 
FIKRXFidelity Advisor Limited Term Bond Fund11.2411.2411.2400.020.18 
FIKSXFrost Mid Cap Equity Fund Insti Class9.3609.3609.3600-0.1301.37 
FIKTXFidelity Advisor Short-Term Bond Fund -8.5008.5008.50000.0000.00 
FIKUXFidelity Advisor Mortgage Securities10.8610.8610.8600.030.28 
FIKVXFidelity Advisor Asset Manager 20% -13.0713.0713.070-0.030.23 
FIKWXFidelity Advisor Asset Manager 30% -10.7210.7210.720-0.050.46 
FIKYXFidelity Advisor Asset Manager 40% -11.2511.2511.250-0.080.71 
FIKZXFidelity Advisor Asset Manager 50% -17.4117.4117.410-0.150.85 
FILBXAmerican Funds Inflation Linked Bond9.6209.6209.62000.0300.31 
FILDXFrost Low Duration Bond Fund Insti Class10.1810.1810.1800.010.10 
FILFXStrategic Advisers International Fund9.7409.7409.7400-0.0800.81 
FILGXFranklin Global Listed Infrastructure12.7712.7712.7700.000.00 
FILRXFranklin International Growth Fd Cl R613.0113.0113.010-0.100.76 
FILSXFidelity Flex Freedom 2015 Fund9.8709.8709.8700-0.0700.70 
FIMAXFirst Investors Multi State Insured11.2411.2411.2400.000.00 
FIMBXFirst Investors Opportunity Fund [Class28.5028.5028.500-0.581.99 
FIMFXFranklin Mutual International Fund -13.6213.6213.620-0.090.66 
FIMGXFirst Investors Multi-State Tax Free11.2111.2111.210-0.010.09 
FIMHXFirst Investors Massachusetts Tax Exempt11.2711.2711.2700.000.00 
FIMIXFidelity Minnesota Municipal Income Fund11.3611.3611.3600.000.00 
FIMJXFirst Investors Massachusetts Tax Exempt11.2711.2711.270-0.010.09 
FIMKXFidelity Advisor Emerging Markets Fund24.8824.8824.880-0.481.89 
FIMNXFirst Investors Multi-State Insured11.5011.5011.500-0.010.09 
FIMOXFirst Investors Minnesota Tax Exempt11.4511.4511.4500.000.00 
FIMPXNuveen Small Cap Growth Opportunities Cl26.3326.3326.330-0.772.84 
FIMQXFirst Investors Minnesota Tax Exempt11.5111.5111.510-0.010.09 
FIMRXFirst Investors Minnesotts Tax Exempt11.5211.5211.5200.000.00 
FIMSXFidelity Municipal Income 2025 Fund9.8309.8309.83000.0000.00 
FIMTXFederated Intermediate Municipal Trust -9.8709.8709.87000.0000.00 
FIMUXFrost Municipal Bond Fund Insti Class10.1810.1810.1800.000.00 
FIMWXAmerican Funds Retirement Income10.9110.9110.910-0.060.55 
FIMYXFederated Intermediate Municipal Trust -9.8709.8709.87000.0000.00 
FINAXFranklin International Small Cap Growth16.7016.7016.700-0.020.12 
FINDXFranklin India Growth Fund Class C12.1412.1412.1400.030.25 
FINFXFundamental Investors Class F-2 Shares59.2459.2459.240-1.151.90 
FINGXFranklin India Growth Fund Class A13.0913.0913.0900.030.23 
FINIXNuveen Core Bond Fund Class I9.3309.3309.33000.0200.21 
FINJXFirst Investors Multi State Insured12.3612.3612.360-0.010.08 
FINKXFirst Investors Multi-State Insured Tax12.3012.3012.3000.000.00 
FINLXFirst Investors New Jersey Tax Exempt12.3512.3512.3500.000.00 
FINNXFirst Investors New Jersey Tax Exempt12.3312.3312.3300.000.00 
FINSXFidelity Advisor New Insights Fund Class28.3428.3428.340-3.8111.85 
FINVXFidelity Series International Value Fund9.1309.1309.1300-0.0800.87 
FIOAXFidelity Advisor Managed Retirement 200556.0756.0756.070-0.110.20 
FIOBXFirst Investors International8.5108.5108.51000.0000.00 
FIOCXFidelity Advisor Managed Retirement 200555.7855.7855.780-0.110.20 
FIODXFirst Investors International8.5908.5908.59000.0000.00 
FIOEXFirst Investors International8.6408.6408.64000.0000.00 
FIOFXFidelity Freedom Index 2045 Fund -18.2618.2618.260-0.311.67 
FIOHXFirst Investors Multi State Insured11.8211.8211.820-0.010.08 
FIOIXFidelity Advisor Managed Retirement 200556.0756.0756.070-0.100.18 
FIOJXFirst Investors Ohio Tax Exempt Fund11.8411.8411.8400.000.00 
FIOKXFirst Investors Ohio Tax Exempt Fund11.6911.6911.6900.000.00 
FIOLXFirst Investors Ohio Tax Exempt Fund11.9611.9611.960-0.010.08 
FIONXFidelity Sai International Index Fund10.9410.9410.940-0.090.82 
FIOOXFidelity Series 1000 Value Index Fund12.3312.3312.330-0.231.83 
FIORXFirst Eagle Overseas Fund Class R422.8222.8222.820-0.090.39 
FIOTXFidelity Advisor Managed Retirement 200556.0956.0956.090-0.110.20 
FIPDXFidelity Inflation-Protected Bond Index9.6809.6809.68000.0100.10 
FIPEXFa 529 Inflation Protected Bd Port-Cl A16.5016.5016.5000.020.12 
FIPFXFidelity Freedom Index 2050 Fund -18.3418.3418.340-0.311.66 
FIPPXFa 529 Inflation Protected Bd Port-Cl P15.0015.0015.0000.020.13 
FIQAXFidelity Advisor Asset Manager 60% -12.0412.0412.040-0.131.07 
FIQBXFidelity Advisor Asset Manager 70% -21.3321.3321.330-0.281.30 
FIQCXFidelity Advisor Asset Manager 85% -18.3718.3718.370-0.311.66 
FIQDXFidelity Advisor Strategic Real Return8.1308.1308.1300-0.5005.79 
FIQEXFidelity Advisor Canada Fund - Class Z45.5245.5245.520-3.587.29 
FIQFXFidelity Advisor China Region Fund -29.6629.6629.660-0.822.69 
FIQGXFidelity Advisor Emerging Markets12.4212.4212.420-0.171.35 
FIQHXFidelity Advisor Europe Fund - Class Z35.9235.9235.920-0.421.16 
FIQIXFidelity Advisor International Small Cap24.4724.4724.470-1.746.64 
FIQJXFidelity Advisor International Small Cap16.4316.4316.430-0.734.25 
FIQKXFidelity Advisor International Value7.4307.4307.4300-0.3204.13 
FIQLXFidelity Advisor Japan Fund Class Z13.6313.6313.630-0.191.37 
FIQMXFidelity Advisor Latin America Fund21.0421.0421.040-0.954.32 
FIQNXFidelity Advisor Total Emerging Markets11.6211.6211.620-0.080.68 
FIQOXFidelity Advisor Worldwide Fund Class Z23.7623.7623.760-2.8010.54 
FIQPXFidelity Advisor Emerging Asia Fund33.6933.6933.690-2.757.55 
FIQQXFidelity Advisor Global Equity Income13.5313.5313.530-0.191.38 
FIQRXFidelity Advisor Global Commodity Stock11.5811.5811.580-0.393.26 
FIQSXFidelity Advisor Floating Rate High9.4209.4209.42000.0000.00 
FIQTXFidelity Advisor High Income Advantage10.0210.0210.020-0.040.40 
FIQUXFidelity Advisor High Income Fund Class7.4407.4407.44000.0200.27 
FIQVXFidelity Advisor Convertible Securities27.5327.5327.530-0.421.50 
FIQWXFidelity Advisor Strategic Dividend &14.8814.8814.880-0.181.20 
FIQYXFidelity Advisor Global Credit Fund8.7208.7208.72000.0000.00 
FIQZXFidelity Advisor Intermediate Municipal10.2310.2310.2300.000.00 
FIRAXFidelity Advisor International Real10.8510.8510.850-0.060.55 
FIRCXFidelity Advisor International Real10.6010.6010.600-0.050.47 
FIREXFidelity International Real Estate Fund10.9910.9910.990-0.050.45 
FIRFXFidelity Advisor Managed Retirement 202549.8049.8049.800-0.380.76 
FIRIXFidelity Advisor International Real10.9110.9110.910-0.060.55 
FIRMXFidelity Managed Retirement Income Fund55.2955.2955.290-0.080.14 
FIRNXFidelity Simplicity Rmd Income Fund55.9455.9455.940-0.090.16 
FIROXFidelity Managed Retirement 2005 Fund56.1056.1056.100-0.100.18 
FIRPXFidelity Simplicity Rmd 2005 Fund55.7555.7555.750-0.110.20 
FIRQXFidelity Managed Retirement 2010 Fund53.6953.6953.690-0.180.33 
FIRRXFidelity Simplicity Rmd 2010 Fund50.9150.9150.910-0.180.35 
FIRSXFidelity Managed Retirement 2015 Fund50.3150.3150.310-0.260.51 
FIRTXFidelity Advisor International Real10.7710.7710.770-0.050.46 
FIRUXFidelity Simplicity Rmd 2015 Fund56.1356.1356.130-0.310.55 
FIRVXFidelity Managed Retirement 2020 Fund48.4348.4348.430-0.320.66 
FIRWXFidelity Simplicity Rmd 2020 Fund56.2756.2756.270-0.410.72 
FISAXF.I.S.T. Adjustable U.S. Government8.0908.0908.09000.0000.00 
FISBXFirst Investors Special Situations21.0421.0421.040-0.321.50 
FISCXF.I.S.T. Convertible Securities Fund20.5720.5720.570-0.321.53 
FISDXFranklin International Small Cap Growth16.7216.7216.720-0.030.18 
FISEXFranklin Equity Income Fund Class A24.6024.6024.600-0.421.68 
FISFXNuveen Inflation Protected Securities10.8810.8810.8800.010.09 
FISGXNuveen Mid Cap Growth Opportunities Cl42.1642.1642.160-1.423.26 
FISHXFidelity Advisor Limited Term Municipal10.4510.4510.4500.000.00 
FISMXFidelity International Small Cap24.3524.3524.350-1.696.49 
FISNXFidelity Flex Freedom 2010 Fund9.8809.8809.8800-0.0500.50 
FISPXFederated Max-Cap Index Fund8.9808.9808.9800-0.2102.29 
FISRXFranklin Income Series Fund - Class R2.1602.1602.1600-0.0100.46 
FISSXFirst Investors Series Special28.3128.3128.310-0.441.53 
FISTXFirst Investors Special Situations Fd28.6828.6828.680-0.431.48 
FISUXFirst Investors Special Situations Fd28.8828.8828.880-0.441.50 
FITAXFirst Investors Tax Exempt Income Fund9.0809.0809.08000.0000.00 
FITCXFirst Investors Tax Exempt Income Fd Cl9.0409.0409.04000.0000.00 
FITDXFirst Investors Tax Exempt Income Fund9.0809.0809.08000.0000.00 
FITEXFirst Investors Tax Exempt Income Fund9.0509.0509.05000.0000.00 
FITFXFidelity Flex International Index Fund10.2310.2310.230-0.282.66 
FITGXFidelity Advisor International Growth12.0712.0712.070-0.181.47 
FITHXFidelity Advisor Freedom 2035 Fund Class13.4813.4813.480-0.201.46 
FITIXFidelity Advisor Mid Cap II Fund - Class16.9016.9016.900-1.658.89 
FITKXFidelity Freedom 2005 Fund Class K612.0812.0812.080-0.030.25 
FITLXFidelity U.S. Sustainability Index Fund11.1511.1511.150-0.453.88 
FITQXFranklin Federal Intermediate-Term11.8911.8911.8900.000.00 
FITRXFirst Investors Series Fund Total Return18.9418.9418.940-0.211.10 
FITSXFederated Government Income Trust9.8409.8409.84000.0300.31 
FITTXFidelity Advisor Managed Retirement 202549.6849.6849.680-0.380.76 
FITUXFirst Investors Total Return Fd Adv Cl19.0419.0419.040-0.221.14 
FITVXFirst Investors Total Return Fd Inst Cl19.1019.1019.100-0.221.14 
FITWXFidelity Advisor Freedom 2025 Fund Class12.9412.9412.940-0.120.92 
FITZXFranklin Federal Intermediate-Term11.8811.8811.880-0.010.08 
FIUBXFirst Investors Equity Income Fd Cl B10.00010.00010.0000-0.1501.48 
FIUIXFidelity Utilities Fund27.1927.1927.190-0.130.48 
FIUSXFirst Investors Opportunity Fund A37.3237.3237.320-0.762.00 
FIUTXFirst Investors Equity Income Fd Cl A10.2510.2510.250-0.161.54 
FIUUXFirst Investors Equity Income Fd Adv Cl10.3210.3210.320-0.161.53 
FIUVXFirst Investors Equity Income Fd Inst Cl10.2810.2810.280-0.161.53 
FIUXXFirst American Institutional Prime2.0602.0602.06000.0200.98 
FIVAXFirst Investors Multi State Insured12.5512.5512.5500.000.00 
FIVBXFirst Investors Virginia Tax Exempt Fund12.4512.4512.4500.000.00 
FIVCXFirst Investors Virginia Tax Exempt Fund12.5212.5212.5200.000.00 
FIVDXFirst Investors Virginia Tax Exempt Fund12.6312.6312.630-0.010.08 
FIVFXFidelity Aggressive International Fund18.1618.1618.160-0.723.81 
FIVIXTouchstone International Value Fd Inst6.5406.5406.5400-0.0701.06 
FIVLXFidelity International Value Fund7.4307.4307.4300-0.3104.01 
FIVMXFidelity Advisor International Value7.4507.4507.4500-0.2803.62 
FIVOXFidelity Advisor International Value7.4807.4807.4800-0.2002.60 
FIVPXFidelity Advisor International Value7.4607.4607.4600-0.2503.24 
FIVQXFidelity Advisor International Value7.4507.4507.4500-0.3003.87 
FIVUXFirst Investors Opportunity Fd Adv Cl38.1038.1038.100-0.771.98 
FIVVXFirst Investors Opportunity Fd Inst Cl38.0838.0838.080-0.771.98 
FIWAXFidelity Advisor Limited Term Municipal10.4510.4510.4500.000.00 
FIWBXFidelity Advisor Multi-Asset Income Fund10.0810.0810.080-0.080.79 
FIWCXFidelity Sai International Value Index8.3908.3908.3900-0.2703.12 
FIWDXFidelity Advisor Strategic Income Fund11.8611.8611.8600.000.00 
FIWEXFidelity Advisor Municipal Income Fund12.7012.7012.7000.000.00 
FIWFXFidelity Freedom Index 2015 Fund -14.7014.7014.700-0.120.81 
FIWGXStrategic Advisers Fidelity Core Income10.0210.0210.0200.020.20 
FIWTXFidelity Freedom Index 2020 Fund -15.4115.4115.410-0.140.90 
FIXIXFidelity Advisor International Small Cap24.5124.5124.510-1.696.45 
FIXRXFidelity Managed Retirement 2025 Fund49.7349.7349.730-0.380.76 
FJABXFidelity Advisor Freedom Blend 2025 Fund9.3809.3809.3800-0.0900.95 
FJACXFidelity Series Small Cap Discovery Fund10.8110.8110.810-0.141.28 
FJADXFidelity Advisor Freedom Blend 2025 Fund9.3709.3709.3700-0.1001.06 
FJAEXFidelity Advisor Freedom Blend 2025 Fund9.3509.3509.3500-0.0900.95 
FJAGXFidelity Advisor Freedom Blend 2025 Fund9.3609.3609.3600-0.1001.06 
FJAHXFidelity Advisor Freedom Blend 2025 Fund9.3709.3709.3700-0.0900.95 
FJAIXFidelity Advisor Freedom Blend 2020 Fund9.4409.4409.4400-0.0900.94 
FJAJXFidelity Advisor Freedom Blend 2020 Fund9.4409.4409.4400-0.0800.84 
FJALXFidelity Advisor Freedom Blend 2020 Fund9.4209.4209.4200-0.0800.84 
FJAMXFidelity Advisor Freedom Blend 2030 Fund9.2509.2509.2500-0.1101.18 
FJANXFidelity Advisor Freedom Blend 2020 Fund9.4309.4309.4300-0.0800.84 
FJAOXFidelity Advisor Freedom Blend 2020 Fund9.4409.4409.4400-0.0800.84 
FJAPXFidelity Advisor Freedom Blend 2015 Fund9.5209.5209.5200-0.0700.73 
FJAQXFidelity Advisor Freedom Blend 2015 Fund9.5209.5209.5200-0.0700.73 
FJASXFidelity Advisor Freedom Blend 2015 Fund9.4909.4909.4900-0.0700.73 
FJATXFidelity Advisor Freedom Blend 2015 Fund9.5109.5109.5100-0.0600.63 
FJAUXFidelity Advisor Freedom Blend 2015 Fund9.5109.5109.5100-0.0700.73 
FJAVXFidelity Advisor Freedom Blend 2010 Fund9.6209.6209.6200-0.0500.52 
FJAWXFidelity Advisor Freedom Blend 2010 Fund9.6109.6109.6100-0.0500.52 
FJAYXFidelity Advisor Freedom Blend 2010 Fund9.5909.5909.5900-0.0500.52 
FJAZXFidelity Advisor Freedom Blend 2010 Fund9.6009.6009.6000-0.0500.52 
FJEFXFidelity Advisor Freedom Blend 2030 Fund9.2509.2509.2500-0.1201.28 
FJIFXFidelity Freedom Index 2005 Fund -13.2713.2713.270-0.050.38 
FJLMXFidelity Advisor Freedom Blend 2030 Fund9.2609.2609.2600-0.1101.17 
FJLSXFidelity Flex Freedom 2035 Fund9.8209.8209.8200-0.1501.50 
FJMNXNuveen Minnesota Municipal Bond Fd11.4111.4111.410-0.010.09 
FJPCXFidelity Advisor Japan Fund Class C13.4713.4713.470-0.130.96 
FJPDXFidelity Advisor Event Driven11.4611.4611.460-0.211.80 
FJPIXFidelity Advisor Japan Fund Class I13.6513.6513.650-0.171.23 
FJPNXFidelity Japan Fund13.6713.6713.670-0.171.23 
FJPTXFidelity Advisor Japan Fund - Class M13.6213.6213.620-0.120.87 
FJRLXFidelity Limited Term Bond Fund11.2411.2411.2400.020.18 
FJSCXFidelity Japan Small Companies Fund15.9715.9715.970-0.975.73 
FJSIXNuveen High Income Bond Cl A7.1207.1207.12000.0100.14 
FJSYXNuveen High Income Bond Cl Y7.1407.1407.14000.0100.14 
FJTDXFidelity Flex Conservative Income Bond9.9809.9809.9800-0.0100.10 
FJTHXFidelity Advisor 529 Portfolio 2037 -9.4809.4809.4800-0.1601.66 
FJTKXFidelity Freedom 2045 Fund Class K611.1011.1011.100-0.171.51 
FJTMXFidelity Advisor Freedom Blend 2030 Fund9.2309.2309.2300-0.1101.18 
FKACXFranklin Growth Opportunities Fund Class31.7031.7031.700-0.962.94 
FKAIXFederated Kaufmann Small Cap Fund - Is34.4834.4834.480-0.862.43 
FKALXFederated Kaufmann Small Cap Fund - R634.1834.1834.180-0.852.43 
FKARXFranklin Growth Opportunities Fund Class35.9535.9535.950-1.092.94 
FKASXFederated Kaufmann Small Cap Fund A33.9733.9733.970-0.852.44 
FKBAXFranklin Total Return Fund Class A9.3509.3509.35000.0200.21 
FKBSXFederated Kaufmann Small Cap Fund B28.9728.9728.970-0.722.43 
FKCCXNuveen Ky Municipal Bond Fd Cl C10.5410.5410.5400.000.00 
FKCIXFranklin California Intermediate-Term11.7411.7411.7400.000.00 
FKCSXFederated Kaufmann Small Cap Fund C28.9828.9828.980-0.722.42 
FKDNXFranklin Dynatech Fund Class A67.7867.7867.780-2.183.12 
FKEMXFidelity Emerging Markets Fund Class K26.8726.8726.870-0.632.29 
FKFSXFranklin U.S. Government Securities Fund5.8605.8605.86000.0100.17 
FKGLXFidelity Advisor Freedom 2040 Fund Class14.3814.3814.380-0.231.57 
FKGRXFranklin Growth Fund Class A94.0894.0894.080-2.592.68 
FKICXFidelity Small Cap Stock K6 Fund9.8609.8609.8600-0.6205.92 
FKIDXFidelity Diversified International K69.2709.2709.2700-0.2302.42 
FKIFXFidelity Freedom Index 2010 Fund -14.0514.0514.050-0.080.57 
FKINXFranklin Income Fund Class A12.2002.2002.2000-0.0200.90 
FKIQXFranklin Income Fund Cl A2.2002.2002.2000-0.0100.45 
FKISXFidelity Advisor Municipal Income Fund12.6912.6912.690-0.010.08 
FKITXFranklin Federal Intermediate-Term11.8611.8611.8600.000.00 
FKKSXFederated Kaufman Small Cap Fund Class R34.1334.1334.130-0.852.43 
FKLAXFranklin Louisiana Tax-Free Income Fund10.8310.8310.8300.000.00 
FKLCXFranklin K2 Long Short Credit Fund Class10.3810.3810.3800.010.10 
FKLQXFranklin K2 Long Short Credit Fund Class10.6010.6010.6000.000.00 
FKLRXFranklin K2 Long Short Credit Fund Class10.4710.4710.4700.000.00 
FKLSXFranklin K2 Long Short Credit Fund Class10.5810.5810.5800.000.00 
FKLZXFranklin K2 Long Short Credit Fund10.6010.6010.6000.000.00 
FKMAXFranklin K2 Global Macro Opportunities9.0409.0409.0400-0.0400.44 
FKMCXFidelity Mid-Cap Stock Fund Class K32.2532.2532.250-4.5412.34 
FKMDXFranklin K2 Global Macro Opportunities8.8808.8808.8800-0.0400.45 
FKMOXStrategic Advisers Value Multi-Manager14.7114.7114.7100.000.00 
FKMQXFranklin K2 Global Macro Opportunities9.0709.0709.0700-0.0400.44 
FKMRXFranklin K2 Global Macro Opportunities9.0209.0209.0200-0.0400.44 
FKMZXFranklin K2 Global Macro Opportunities9.0709.0709.0700-0.0500.55 
FKNCXNew York Intermediate-Term Tax Free11.2911.2911.290-0.010.09 
FKNIXFranklin New York Intermediate-Term11.2511.2511.250-0.010.09 
FKNQXFranklin New York Intermediate-Term11.2511.2511.2500.000.00 
FKNRXFranklin New York Intermediate-Term11.2811.2811.280-0.010.09 
FKQTXFranklin Federal Intermediate-Term11.8711.8711.8700.000.00 
FKRCXFranklin Gold and Precious Metals Fund12.0812.0812.0800.322.72 
FKSAXFranklin Strategic Income Fd Advisor9.3809.3809.38000.0100.11 
FKSCXFranklin International Smaller Companies16.7716.7716.770-0.020.12 
FKSRXFranklin Strategic Income Fund - Class R9.3309.3309.33000.0100.11 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A10.5010.5010.5000.000.00 
FKTDXFranklin Minnesota Tax-Free Income Fund12.0012.0012.0000.000.00 
FKTFXFranklin California Tax-Free Income Fund7.2207.2207.22000.0000.00 
FKTIXFranklin Federal Tax-Free Income Fund11.5611.5611.5600.000.00 
FKTJXFranklin New York Tax-Free Income Fund10.7110.7110.710-0.010.09 
FKTLXFranklin Colorado Tax-Free Income Fund11.2411.2411.240-0.010.09 
FKTMXFranklin Massachusetts Tax-Free Income11.3711.3711.370-0.010.09 
FKTNXFranklin Michigan Tax-Free Income Fund11.2311.2311.2300.000.00 
FKTOXFranklin Ohio Tax-Free Income Fund Class12.3912.3912.3900.000.00 
FKTQXFranklin California Tax-Free Income Fund7.2107.2107.21000.0000.00 
FKTRXFranklin Kentucky Tax-Free Income Fund10.6810.6810.6800.000.00 
FKTZXFranklin Kentucky Tax-Free Income Fund10.6810.6810.6800.000.00 
FKUQXFranklin Utilities Fund Cl A19.1919.1919.1900.070.37 
FKUSXFranklin U.S. Government Securities Fund5.8605.8605.86000.0100.17 
FKUTXFranklin Utilities Fund Class A119.1919.1919.1900.060.31 
FKYCXNuveen Flagship Ky Muni Bd Cl CA Portf10.5510.5510.5500.000.00 
FKYRXNuveen Flagship Ky Muni Bd Fd Cl R [Srs10.5410.5410.5400.000.00 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A10.5510.5510.5500.000.00 
FLAAXNuveen Flagship All-American Muni Bd11.3011.3011.3000.000.00 
FLACXFidelity Advisor Stock Selector All Cap41.7041.7041.700-1.022.39 
FLADXFranklin Lifesmart 2040 Retirement12.3512.3512.350-0.171.36 
FLAGXMeeder Aggressive Allocation Fund -9.1509.1509.15000.0400.44 
FLAIXFranklin Louisiana Tax-Free Income Fund11.0111.0111.0100.000.00 
FLAPXFidelity Flex Mid Cap Index Fund10.7310.7310.730-0.464.11 
FLAQXFranklin Louisiana Tax-Free Income Fund10.8310.8310.8300.000.00 
FLARXPioneer Floating Rate Fund Class A6.6306.6306.6300-0.0100.15 
FLATXFidelity Latin America Fund21.1221.1221.120-0.894.04 
FLAUXStrategic Advisers Core Multi-Manager Fd12.1812.1812.1800.000.00 
FLBCXFa 529 Limited Term Bond Port-Cl C14.6314.6314.6300.020.14 
FLBDXMeeder Total Return Bond Fund - Retail9.0009.0009.00000.0100.11 
FLCCXFidelity Advisor Series I Fidelity28.8728.8728.870-0.592.00 
FLCEXFidelity Large Cap Core Enhanced Index13.7913.7913.790-1.399.16 
FLCGXMeeder Quantex Fund - Retail Class34.5434.5434.540-0.802.26 
FLCKXFidelity Leveraged Company Stock Fund26.4426.4426.440-0.712.62 
FLCLXFidelity Flex Large Cap Growth Fund12.2612.2612.260-0.564.37 
FLCNXFidelity Contrafund K611.4811.4811.480-0.363.04 
FLCOXFidelity Large Cap Value Index Fund11.7511.7511.750-0.211.76 
FLCPXFidelity Sai U.S. Large Cap Index Fund14.1914.1914.190-0.332.27 
FLCSXFidelity Large Cap Stock Fund30.5930.5930.590-0.632.02 
FLDAXFranklin Low Duration Total Return Fund9.5609.5609.56000.0000.00 
FLDCXFranklin Low Duration Total Return Fd Cl9.5209.5209.52000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D15.8815.8815.8800.010.06 
FLDFXMeeder Balanced Fund - Retail Class11.2511.2511.250-0.080.71 
FLDGXMeeder Dynamic Allocation Fund - Retail10.3210.3210.320-0.222.09 
FLDKXFirst Investors Limited Duration Bond9.1309.1309.13000.0100.11 
FLDLXFirst Investors Limited Duration Bond9.1609.1609.16000.0100.11 
FLDMXFirst Investors Limited Duration Bond9.1709.1709.17000.0000.00 
FLDOXMeeder Moderate Allocation Fund - Retail11.3211.3211.320-0.050.44 
FLDZXFranklin Low Duration Total Return Fund9.6109.6109.61000.0000.00 
FLEKXPioneer Flexible Opportunities Fund -11.2211.2211.220-0.090.80 
FLERXFranklin Lifesmart 2030 Retirement12.1912.1912.190-0.151.22 
FLFAXFidelity Advisor Latin America Fund Cl A21.2321.2321.230-0.813.68 
FLFCXFidelity Advisor Latin America Fund Cl C21.6121.6121.610-0.592.66 
FLFGXMeeder Global Allocation Fund - Retail10.8110.8110.810-0.090.83 
FLFIXFidelity Advisor Latin America Fund21.1021.1021.100-0.894.05 
FLFTXFidelity Advisor Latin America Fund -21.3221.3221.320-0.743.35 
FLGDXFranklin Global Listed Infrastructure12.6212.6212.6200.000.00 
FLGEXFidelity Large Cap Growth Enhanced Index17.5317.5317.530-1.9810.15 
FLGIXFranklin Global Listed Infrastructure12.7212.7212.7200.000.00 
FLGRXFranklin Global Listed Infrastructure12.7112.7112.7100.000.00 
FLGZXFranklin Global Listed Infrastructure12.7612.7612.7600.000.00 
FLICXDws Communications Fund - Class25.5025.5025.500-0.451.73 
FLIFXFidelity Freedom Index 2015 Fund -14.7114.7114.710-0.110.74