Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXFranklin K2 Alternative Strategies Fund11.5511.5511.5500.020.17 
FAACXNuveen Flagship All-American Muni Bd Fd11.4711.4711.4700.000.00 
FAAFXThe Fairholme Allocation Fund7.0607.0607.06000.0801.15 
FAAGXNuveen Strategy Aggressive Growth16.1916.1916.1900.040.25 
FAAIXFidelity Advisor Asset Manager 70% Class23.0923.0923.0900.020.09 
FAAPXFa 529 Port 2019-Old Cl A20.5620.5620.5600.000.00 
FAARXNuveen Flagship All-American Muni Bd Fd11.5211.5211.5200.000.00 
FAASXFidelity Advisor Asset Manager 70% Class23.0423.0423.0400.020.09 
FAATXAmerican Funds 2010 Target Date10.8910.8910.8900.000.00 
FAAWXNuveen All-American Municipal B11.5211.5211.5200.000.00 
FAAXXFirst American Government Obligations1.2001.2001.20000.0000.00 
FABCXFidelity Advisor Series II Fidelity21.7521.7521.7500.020.09 
FABDXFranklin Flexible Alpha Bond Fund Cl C9.7209.7209.72000.0000.00 
FABFXFranklin Flexible Alpha Bond Fund Cl A9.7809.7809.78000.0000.00 
FABLXFidelity Advisor Series II Fidelity21.9021.9021.9000.020.09 
FABMXFranklin Flexible Alpha Bond Fund Cl R9.7709.7709.77000.0000.00 
FABNXFranklin Flexible Alpha Bond Fund Cl R69.7809.7809.78000.0000.00 
FABSXNuveen Strategic Income Fund Class R310.2610.2610.2600.000.00 
FABZXFranklin K2 Alternative Strategies Fund11.5711.5711.5700.010.09 
FACCXNuveen All-American Municipal Bond Fund11.4711.4711.4700.000.00 
FACDXFidelity Advisor Series Vii Fidelity50.6350.6350.6300.030.06 
FACEXFrost Core Growth Equity Investor Class14.5814.5814.5800.030.21 
FACFXFidelity Advisor Freedom 2010 Cl A12.2212.2212.2200.010.08 
FACGXFidelity Advisor Series II Fidelity69.6469.6469.6400.080.12 
FACIXFidelity Advisor Municipal Income 201910.5810.5810.5800.000.00 
FACMXNuveen Minnesota Intermediate Municipal10.2910.2910.2900.000.00 
FACNXFidelity Advisor Canada Fund Class A53.5153.5153.510-0.040.07 
FACPXFidelity Advisor Consumer Discretionary26.9026.9026.9000.010.04 
FACSXNuveen Mid Cap Value Fd Cl C40.4440.4440.4400.220.55 
FACTXFidelity Advisor Series Vii Fidelity47.3647.3647.3600.030.06 
FACVXFidelity Advisor Convertible Securities29.1029.1029.100-0.020.07 
FADAXFidelity Advisor Series I Fidelity17.7117.7117.7100.050.28 
FADCXFidelity Advisor Series ViII Fidelity22.3422.3422.3400.010.04 
FADIXFidelity Advisor Series ViII Fidelity23.1923.1923.1900.010.04 
FADLXFrost Low Duration Bond Fund Investor10.1610.1610.1600.000.00 
FADMXFidelity Advisor Strategic Income Fund12.2212.2212.2200.000.00 
FADPXFa 529 Port 2022-Cl D26.0526.0526.0500.010.04 
FADTXFidelity Advisor Series Vii Fidelity62.4562.4562.450-0.060.10 
FADVXFrost Value Equity Fund Investor Class9.1709.1709.17000.0500.55 
FAEGXFidelity Advisor Equity Growth Fund T12.3412.3412.3400.020.16 
FAEMXFidelity Advisor Emerging Markets Income13.3113.3113.3100.010.08 
FAEPXFa 529 Port 2022-Cl P25.1025.1025.1000.010.04 
FAERXFidelity Advisor Overseas Fund T Shares25.2825.2825.2800.010.04 
FAETXAmerican Funds 2030 Target Date14.7314.7314.7300.010.07 
FAEVXFidelity Advisor Equity Value Fund Class19.3019.3019.3000.060.31 
FAFAXFidelity Advisor Freedom Income Class A10.8910.8910.8900.000.00 
FAFCXFidelity Advisor Series Vii Fidelity20.5220.5220.5200.301.48 
FAFDXFidelity Advisor Series Vii Fidelity21.9521.9521.9500.311.43 
FAFEXFidelity Advisor Freedom 2030 Cl A14.8014.8014.8000.020.14 
FAFFXFidelity Advisor Freedom 2040 Cl A15.5815.5815.5800.030.19 
FAFIXNuveen Core Plus Bond Fund Cl A10.6410.6410.640-0.010.09 
FAFJXNuveen Limited Term Municipal Bond Fd Cl10.8810.8810.8800.010.09 
FAFKXNuveen Co Municipal Bond Fd Cl C10.6010.6010.6000.000.00 
FAFLXNuveen La Municipal Bond Fd Cl C11.0111.0111.0100.000.00 
FAFMXNuveen Oh Municipal Bond Fd Cl C11.2311.2311.2300.000.00 
FAFNXNuveen Mi Municipal Bond Fd Cl C11.3211.3211.3200.010.09 
FAFOXNuveen Ks Municipal Bond Fd Cl C10.5910.5910.5900.010.09 
FAFPXNuveen Mo Municipal Bond Fd Cl C11.1411.1411.1400.000.00 
FAFRXFranklin Floating Rate Daily Access8.7308.7308.73000.0000.00 
FAFSXFidelity Advisor Series Vii Fidelity21.7121.7121.7100.311.45 
FAFTXFranklin Federal Tax Free Income Fund11.7511.7511.7500.000.00 
FAFWXAmerican Funds Retirement Income10.8810.8810.8800.000.00 
FAGAXFidelity Advisor Series II Fidelity79.6479.6479.6400.090.11 
FAGCXFidelity Advisor Growth Opportunities85.3085.3085.3000.090.11 
FAGIXFidelity Capital and Income Fund10.1110.1110.1100.000.00 
FAGKXFidelity Growth Strategies Fund Class K44.9244.9244.9200.170.38 
FAGNXFidelity Advisor Energy Class T37.1137.1137.1100.090.24 
FAGOXFidelity Advisor Growth Opportunities79.1079.1079.1000.090.11 
FAHCXFidelity Advisor High Income Advantage10.6410.6410.6400.000.00 
FAHDXFidelity Advisor High Income Advantage11.3511.3511.3500.000.00 
FAHEXFidelity Advisor High Income Advantage11.3311.3311.3300.000.00 
FAHYXFidelity Advisor High Income Advantage11.4211.4211.4200.010.09 
FAIDXFidelity Advisor International Discovery44.5044.5044.5000.020.04 
FAIGXFidelity Advisor Balanced Fd T Shares22.1522.1522.1500.020.09 
FAIIXNuveen Core Bond Fund Class A9.4809.4809.4800-0.0100.11 
FAINXFallen Angels Income Fund11.9811.9811.9800.040.34 
FAIOXFidelity Advisor Balanced Fund Class I22.3222.3222.3200.020.09 
FAIPXNuveen Inflation Protected Securities10.8510.8510.850-0.020.18 
FAIRXFairholme Fd18.4418.4418.4400.241.32 
FAITXAmerican Funds 2050 Target Date15.7015.7015.7000.010.06 
FAIVXFidelity Advisor Equity Value Fund Class19.2819.2819.2800.060.31 
FAIXXFirst American Funds - Institutional1.7501.7501.75000.0000.00 
FAJEXFrost Total Return Bond Fund A Class10.2910.2910.2900.000.00 
FAKDXFrost Kempner Multi-Cap Deep Value10.8510.8510.8500.020.18 
FAKSXFrost Mid Cap Equity Fund Investor Class9.8509.8509.85000.0100.10 
FAKTXAmerican Funds 2015 Target Date11.5911.5911.5900.000.00 
FALAXFidelity Advisor Series I Fidelity34.6534.6534.6500.110.32 
FALEXFranklin Alabama Tax-Free Income Fund11.0411.0411.0400.010.09 
FALGXFidelity Advisor Series I Fidelity34.5534.5534.5500.110.32 
FALIXFidelity Advisor Large Cap Fund Class I36.2736.2736.2700.110.30 
FALRXFranklin Alabama Tax-Free Income Fund10.8910.8910.8900.000.00 
FALTXNuveen Short Term Bond Class A9.7309.7309.73000.0000.00 
FALZXFranklin Alabama Tax-Free Income Fund10.8910.8910.8900.000.00 
FAMAXNuveen Mn Intermediate Municipal Bond10.2610.2610.2600.010.10 
FAMDXFam Small Cap Fund Institutional Shares19.7519.7519.7500.060.30 
FAMEXFam Equity Income Fund31.9131.9131.9100.090.28 
FAMFXFam Small Cap Fund Investor Share Class19.6819.6819.6800.070.36 
FAMGXFidelity Advisor Series Opportunistic20.1220.1220.1200.080.40 
FAMHXFidelity Advisor Municipal Income 20259.8209.8209.82000.0100.10 
FAMKXFidelity Advisor Emerging Markets Class28.7428.7428.7400.040.14 
FAMRXFidelity Asset Manager 85%20.3120.3120.3100.030.15 
FAMTXNuveen Mn Intermediate Municipal Bond10.2110.2110.2100.010.10 
FAMVXFam Value Fund76.0176.0176.0100.500.66 
FAMWXFam Value Fund Institutional Shares76.2276.2276.2200.500.66 
FAMYXFidelity Advisor Municipal Income 20259.8209.8209.82000.0100.10 
FANAXFidelity Advisor Energy Class A36.2936.2936.2900.080.22 
FANCXFidelity Advisor Short-Term Bond Fund8.5008.5008.50000.0000.00 
FANIXFidelity Advisor Energy Fund Class I38.2738.2738.2700.090.24 
FANSXNuveen High Income Bond Class R7.7007.7007.70000.0100.13 
FAOAXFidelity Advisor Series Vii Fidelity24.6224.6224.6200.010.04 
FAOCXFidelity Advisor Ser Vii Fidelity23.8523.8523.8500.010.04 
FAOFXFidelity Advisor Series Growth15.9015.9015.9000.020.13 
FAOIXFidelity Advisor Overseas Fund Class I25.1625.1625.1600.010.04 
FAOSXFidelity Advisor Overseas Fund Class Z25.1725.1725.1700.010.04 
FAOTXAmerican Funds 2020 Target Date12.6512.6512.6500.000.00 
FAPAXFidelity Advisor Municipal Income 201910.5810.5810.5800.000.00 
FAPCXFidelity International Capital11.5411.5411.5400.020.17 
FAPTXAmerican Funds 2025 Target Retirement Fd13.6313.6313.6300.010.07 
FAPXXRetail Prime Obligations Fund Class A1.4901.4901.49000.0100.68 
FAQIXNuveen Dividend Value Fund Class I15.2515.2515.2500.060.39 
FAQTXAmerican Funds 2035 Target Date15.3415.3415.3400.020.13 
FARCXNuveen Real Estate Securities Fund Cl I20.1920.1920.190-0.050.25 
FARFXFidelity Advisor Income Replacement 204254.2854.2854.2800.040.07 
FARIXFulcrum Diversified Absolute Return Fund9.7609.7609.76000.0000.00 
FARNXFidelity Event Driven Opportunities Fund14.4214.4214.420-0.040.28 
FARPXFidelity Advisor Income Replacement Fund58.0458.0458.0400.000.00 
FARRXFranklin Real Return Fund Advisor Class10.0610.0610.0600.000.00 
FARSXFidelity Advisor Income Replacement Fund53.9953.9953.9900.020.04 
FARVXFidelity Advisor Income Replacement 203852.5352.5352.5300.030.06 
FARWXFidelity Advisor Income Replacement 204059.8959.8959.8900.040.07 
FARYXFulcrum Diversified Absolute Return Fund9.7609.7609.76000.0000.00 
FASAXFocused Multi-Asset Strategy Portfolio -18.5618.5618.5600.020.11 
FASCXFranklin K2 Alternative Strategies Fund11.4011.4011.4000.020.18 
FASDXFidelity Advisor Strategic Dividend &15.1715.1715.1700.000.00 
FASEXNuveen Mid Cap Value Fund A42.7442.7442.7400.220.52 
FASGXFidelity Asset Manager 70%23.0923.0923.0900.020.09 
FASHXFidelity Advisor Limited Term Municipal10.5010.5010.5000.000.00 
FASIXFidelity Asset Manager 20%13.4213.4213.4200.000.00 
FASMXFidelity Asset Manager 50%18.5218.5218.5200.020.11 
FASOXFidelity Advisor Value Strategies Fund39.8439.8439.8400.030.08 
FASPXFidelity Advisor Value Strategies Fund38.2938.2938.2900.030.08 
FASRXFranklin K2 Alternative Strategies Fund11.5811.5811.5800.010.09 
FASSXFederated Adjustable Rate Securities Fd9.6409.6409.64000.0000.00 
FATEXFidelity Advisor Series Vii Fidelity59.2159.2159.210-0.050.08 
FATHXFidelity Advisor Freedom 2035 Cl A14.5414.5414.5400.030.21 
FATIXFidelity Advisor Technology Fund Class I67.0967.0967.090-0.060.09 
FATJXFidelity Advisor Event Driven13.9313.9313.930-0.030.21 
FATKXFidelity Freedom 2020 Fund Class K616.3916.3916.3900.010.06 
FATRXFrost Total Return Bond Fund Investor10.2910.2910.2900.000.00 
FATTXAmerican Funds 2045 Target Date16.0216.0216.0200.010.06 
FATWXFidelity Advisor Freedom 2025 Cl A13.5913.5913.5900.020.15 
FATXXFirst American Treasury Obligations Fund1.1701.1701.17000.0000.00 
FAUDXStrategic Advisers Short Duration Fund10.0110.0110.0100.000.00 
FAUFXFidelity Advisor Utilities Cl T31.3031.3031.300-0.170.54 
FAUGXFist Adjust US Govt Sec Fund Cl A18.1408.1408.14000.0000.00 
FAUMXFrost Municipal Bond Fund Investor Class10.2110.2110.2100.010.10 
FAURXFranklin Adjustable U.S. Government8.1608.1608.16000.0000.00 
FAUTXAmerican Funds 2040 Target Date15.7615.7615.7600.020.13 
FAUZXFranklin Adjustable U.S. Government8.1508.1508.15000.0000.00 
FAVAXFidelity Advisor Equity Value Cl A18.9718.9718.9700.060.32 
FAVCXFidelity Advisor Equity Value Cl C18.5018.5018.5000.060.33 
FAVFXFidelity Advisor Value Class A25.7725.7725.7700.050.19 
FAVTXFidelity Advisor Equity Value Class T18.9518.9518.9500.060.32 
FAWTXAmerican Funds 2060 Target Date12.9412.9412.9400.010.08 
FAXXXFirst American Prime Obligation2.0602.0602.0600-0.0100.48 
FAYZXFidelity Advisor Multi-Asset Income Fund10.2310.2310.230-0.010.10 
FAZCXNuveen Flagship Arizona Municipal Bond10.7010.7010.7000.010.09 
FAZIXFranklin Arizona Tax-Free Income Fund10.7910.7910.7900.000.00 
FAZRXFranklin Arizona Tax-Free Income Fund10.6410.6410.6400.000.00 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A10.7010.7010.7000.010.09 
FAZYXFidelity Advisor Multi-Asset Income Fund10.2310.2310.2300.000.00 
FAZZXFranklin Arizona Tax-Free Income Fd Cl10.6410.6410.6400.000.00 
FBAAXFocused Balanced Strategy Portfolio17.9117.9117.9100.020.11 
FBABXSunamerica Focused Balanced Strategy17.7417.7417.7400.020.11 
FBACXFocused Balanced Strategy Ptf Class C17.8117.8117.8100.020.11 
FBAKXFidelity Balanced Fund Class K24.9524.9524.9500.030.12 
FBALXFidelity Balanced Fund24.9524.9524.9500.020.08 
FBATXAmerican Funds 2010 Target Date10.9410.9410.9400.010.09 
FBBBXFa 529 Moderate Growth Port-Cl P24.1624.1624.1600.020.08 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A36.0536.0536.0500.140.39 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C32.0632.0632.0600.130.41 
FBBGXFa 529 Strategic Income Port-Cl A19.5019.5019.5000.000.00 
FBBHXFa 529 Port 2034-Cl A13.5313.5313.5300.020.15 
FBBTXAmerican Funds 2015 Target Date11.6611.6611.6600.010.09 
FBCGXFidelity Blue Chip Growth K6 Fund13.1613.1613.1600.010.08 
FBCTXAmerican Funds 2020 Target Date12.7212.7212.7200.010.08 
FBCVXFidelity Blue Chip Value19.6819.6819.6800.110.56 
FBDAXFranklin Total Return Fund Advisor Class9.5409.5409.54000.0000.00 
FBDIXFranklin Strategic Biotechnology164.4164.4164.40-0.90.54 
FBDTXAmerican Funds 2025 Target Date13.7113.7113.7100.000.00 
FBENXFidelity Short-Term Treasury Bond Index10.2010.2010.2000.000.00 
FBETXAmerican Funds 2030 Target Date14.8314.8314.8300.010.07 
FBFTXAmerican Funds 2035 Target Date15.4315.4315.4300.020.13 
FBFWXAmerican Funds Retirement Income11.2311.2311.2300.000.00 
FBFZXFranklin Balanced Fund - Advisor Class12.2312.2312.2300.000.00 
FBGKXFidelity Blue Chip Growth Fund Class K102.8102.8102.800.10.09 
FBGLXFidelity Advisor Freedom 2055 Fund Class13.4313.4313.4300.020.15 
FBGRXFidelity Blue Chip Growth Fund102.7102.7102.700.10.10 
FBGTXAmerican Funds 2040 Target Date15.8515.8515.8500.020.13 
FBHTXAmerican Funds 2045 Target Date16.1316.1316.1300.020.12 
FBIDXSpartan U.S. Bond Index Fd Inv Cl11.2611.2611.260-0.010.09 
FBIFXFidelity Freedom Index 2040 Fd Cl K19.5119.5119.5100.040.21 
FBIJXFirst Investors Balanced Income Fund -10.8510.8510.8500.010.09 
FBIKXFirst Investors Balanced Income Fund -10.9010.9010.9000.010.09 
FBILXFirst Investors Balanced Income Fund -10.8910.8910.8900.010.09 
FBIOXFidelity Select Biotechnology Pt241.9241.9241.90-0.60.26 
FBJTXAmerican Funds 2055 Target Date19.6819.6819.6800.030.15 
FBKTXAmerican Funds 2060 Target Date12.9912.9912.9900.020.15 
FBKWXFidelity Advisor Total Bond Fund Class Z10.3610.3610.360-0.010.10 
FBLAXFranklin Balanced Fund Class A12.2112.2112.2100.010.08 
FBLEXFidelity Series Stock Selector Large Cap12.8612.8612.8600.040.31 
FBLTXFidelity Sai Long-Term Treasury Bond9.8609.8609.8600-0.0400.40 
FBLYXFidelity Advisor Global Equity Income Fd14.5914.5914.5900.000.00 
FBMCXFranklin Balanced Fund Class C12.1012.1012.1000.010.08 
FBMPXFidelity Select Multimedia Portfolio79.2479.2479.240-0.120.15 
FBNAXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBNDXFidelity Investment Grade Bond Fund7.7107.7107.7100-0.0100.13 
FBNIXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBNRXTpln Global Bond Fund Cl R611.7311.7311.7300.010.09 
FBNTXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBOGXTpln Global Smaller Co-Cl R610.4310.4310.430-0.010.10 
FBPBXFbp Appreciation & Income Opportunities19.7619.7619.7600.060.30 
FBPEXFbp Equity & Dividend Plus Fund26.3226.3226.3200.030.11 
FBRLXFranklin Lifesmart 2015 Retirement10.9010.9010.900-0.010.09 
FBRNXFidelity Advisor Stock Selector All Cap47.6147.6147.6100.090.19 
FBRRXFirst Eagle Global Income Builder Class11.8911.8911.890-0.010.08 
FBSAXFranklin Balance Sheet Investment Fund41.8241.8241.8200.160.38 
FBSCXNuveen Short Term Bond Fund Class C9.7809.7809.78000.0000.00 
FBSIXFranklin Balance Sheet Investment Fund41.7441.7441.7400.150.36 
FBSOXFidelity Select IT Services64.5364.5364.5300.190.30 
FBSRXFranklin Balance Sheet Investment Fund -40.5240.5240.5200.150.37 
FBSTXFidelity Flex Short-Term Bond Fund9.8709.8709.87000.0000.00 
FBTAXFidelity Advisor Biotechnology Cl A28.6528.6528.650-0.090.31 
FBTCXFidelity Advisor Biotechnology Cl C24.7024.7024.700-0.080.32 
FBTDXFss Fr Bio-Tech Discovery Cl C159.2159.2159.20-0.90.54 
FBTIXFidelity Advisor Biotechnology Fund30.3230.3230.320-0.090.30 
FBTRXFirst Investors Series Fd Total Return19.6219.6219.6200.030.15 
FBTTXFidelity Advisor Biotechnology Cl T27.1327.1327.130-0.090.33 
FBUIXFidelity Flex Inflation-Protected Bond10.1510.1510.150-0.010.10 
FBUSXFidelity Advisor Global Equity Income14.6114.6114.6100.000.00 
FCADXFidelity Advisor International Discovery43.8543.8543.8500.020.05 
FCAFXFidelity Advisor Freedom Income Cl C10.8610.8610.8600.000.00 
FCAGXFidelity Advisor Small Cap Growth Fd Cl28.2528.2528.2500.100.36 
FCAHXFranklin California High Yield Municipal10.8010.8010.8000.000.00 
FCAIXFiera Capital Diversified Alternatives9.1009.1009.10000.0100.11 
FCAKXFidelity Capital Appreciation Fund Class39.4439.4439.4400.190.48 
FCAMXFranklin California High Yield Municipal10.7210.7210.7200.000.00 
FCANXFidelity Advisor Asset Manager 30% Class11.0611.0611.0600.000.00 
FCAPXFranklin International Small Cap Growth19.3719.3719.370-0.020.10 
FCAQXFranklin California High Yield Municipal10.7510.7510.7500.000.00 
FCARXFiera Capital Diversified Alternatives9.0109.0109.01000.0200.22 
FCASXFidelity Advisor Asset Manager 70% Class22.8722.8722.8700.020.09 
FCAVXFranklin California Tax-Free Income Fund7.3107.3107.31000.0000.00 
FCAZXFranklin Templeton Corefolio Allocation20.4120.4120.4100.050.25 
FCBAXFidelity Advisor Corporate Bond Fund11.2111.2111.2100.000.00 
FCBCXNuveen Strategic Income Fund Class C10.1710.1710.1700.000.00 
FCBFXFidelity Corporate Bond Fund11.2111.2111.2100.000.00 
FCBIXFidelity Advisor Corporate Bond Fund11.2111.2111.2100.000.00 
FCBSXFranklin Balance Sheet Investment Fund -38.5938.5938.5900.140.36 
FCBTXFidelity Advisor Corporate Bond Fund11.2111.2111.2100.000.00 
FCBYXNuveen Strategic Income Fund Class I10.2210.2210.220-0.010.10 
FCCCXFidelity Advisor Corporate Bond Fund11.2111.2111.2100.000.00 
FCCGXFidelity Advisor Small Cap Growth Fd Cl25.2925.2925.2900.100.40 
FCCIXFranklin California Intermediate Term11.8711.8711.8700.000.00 
FCCLXFa 529 College Port-Cl C15.3615.3615.3600.000.00 
FCCNXFidelity Advisor Canada Fund Class C52.2452.2452.240-0.050.10 
FCCRXFranklin California Intermediate-Term11.8611.8611.8600.010.08 
FCCTXAmerican Funds 2020 Target Date12.7512.7512.7500.010.08 
FCCVXFidelity Advisor Convertible Securities28.9428.9428.940-0.020.07 
FCDAXFidelity Advisor Stock Selector Small28.6828.6828.6800.130.46 
FCDCXFidelity Advisor Stock Selector Small26.3526.3526.3500.110.42 
FCDDXNuveen Strategic Income Fund Class A10.2210.2210.220-0.010.10 
FCDIXFidelity Advisor Stock Selector Small29.3529.3529.3500.130.44 
FCDLXFa 529 College Port-Cl D16.8216.8216.8200.000.00 
FCDSXFidelity Series International Credit9.8109.8109.81000.0000.00 
FCDTXFidelity Advisor Stock Selector Small27.8927.8927.8900.120.43 
FCECXFidelity Advisor Consumer Discretionary23.3723.3723.3700.010.04 
FCEDXFranklin Focused Core Equity Fund Cl C16.5816.5816.5800.040.24 
FCEPXFidelity Advisor Total Bond Fund Class C10.3910.3910.3900.000.00 
FCEQXFranklin Focused Core Equity Fund Class17.5817.5817.5800.040.23 
FCERXFranklin Focused Core Equity Fund Cl R17.3217.3217.3200.040.23 
FCETXAmerican Funds 2030 Target Date14.8614.8614.8600.010.07 
FCEZXFranklin Focused Core Equity Fund Cl Adv17.8617.8617.8600.040.22 
FCFAXFrost Credit Fund Investor Class Shares9.7909.7909.79000.0000.00 
FCFCXFidelity Advisor Freedom 2010 Cl C12.0812.0812.0800.010.08 
FCFEXFidelity Advisor Freedom 2030 Cl C14.5314.5314.5300.020.14 
FCFFXFidelity Advisor Freedom 2040 Cl C15.1715.1715.1700.030.20 
FCFIXFrost Credit Fund - Institutional Class9.8109.8109.81000.0000.00 
FCFRXFranklin Floating Rate Daily Access8.7308.7308.73000.0000.00 
FCFTXFidelity Advisor Freedom 2010 Cl T12.1712.1712.1700.010.08 
FCFVXFidelity Advisor Freedom 2005 Cl C11.7111.7111.7100.000.00 
FCFWXAmerican Funds Retirement Income11.6111.6111.610-0.010.09 
FCGAXFranklin Growth Fund Advisor Class103.4103.4103.400.30.33 
FCGBXTempleton Global Balanced Fund Class C3.0803.0803.08000.0100.33 
FCGCXFidelity Advisor Global Commodity Stock13.3513.3513.3500.030.23 
FCGEXFiera Capital Global Equity Focused Fund12.0412.0412.0400.030.25 
FCGIXFiera Capital Global Equity Focused Fund12.0612.0612.0600.030.25 
FCGLXFidelity Advisor Freedom 2045 Fund Class12.2412.2412.2400.020.16 
FCGSXFidelity Series Growth Company Fund19.5919.5919.5900.010.05 
FCGTXAmerican Funds 2040 Target Date15.8715.8715.8700.010.06 
FCHIXFranklin High Income Fund Class C1.8601.8601.86000.0000.00 
FCHKXFidelity Advisor China Region Fund Class33.7633.7633.760-0.180.53 
FCHPXFidelity Municipal Income 2023 Fund10.1210.1210.1200.000.00 
FCHSXFidelity Advisor Event Driven14.1714.1714.170-0.030.21 
FCHTXAmerican Funds 2045 Target Date16.1416.1416.1400.020.12 
FCIFXFidelity Advisor Freedom 2010 Fund Class12.2712.2712.2700.010.08 
FCIGXFidelity Advisor Small Cap Growth Fund29.5029.5029.5000.110.37 
FCIHXAi U.S. Inflation-Protected Fund - Class10.2210.2210.220-0.010.10 
FCIPXNuveen Inflation Protected Securities10.6710.6710.670-0.020.19 
FCIRXFiera Capital International Equity Fund10.5210.5210.5200.030.29 
FCISXFranklin Income Fund Class C2.3602.3602.36000.0000.00 
FCITXFederal Intermediate Term Tax-Free11.9811.9811.9800.000.00 
FCIUXFiera Capital International Equity Fund10.5310.5310.5300.020.19 
FCIVXFrontier MFG Core Infrastructure Fund -15.5315.5315.530-0.050.32 
FCIWXFiera Capital International Equity Fund10.5510.5510.5500.020.19 
FCIZXFci Bond Fund10.0910.0910.0900.000.00 
FCJTXAmerican Funds 2055 Target Date19.7019.7019.7000.020.10 
FCKSXNuveen Flagship Ks Muni Bd Fd Cl C [Srs10.6010.6010.6000.010.09 
FCKTXAmerican Funds 2060 Target Date12.9612.9612.9600.020.15 
FCLAXFidelity Advisor Industrials Cl A41.5641.5641.5600.300.73 
FCLCXFidelity Advisor Industrials Cl C37.1537.1537.1500.270.73 
FCLIXFidelity Advisor Industrials Fund Class43.7343.7343.7300.330.76 
FCLKXFidelity Large Cap Stock K6 Fund11.5511.5511.5500.040.35 
FCLSXFidelity Flex Freedom 2040 Fund10.7010.7010.7000.020.19 
FCLTXFidelity Advisor Industrials Cl T40.6240.6240.6200.300.74 
FCMAXFidelity Advisor California Municipal12.7512.7512.7500.000.00 
FCMIXMutual International Fd Cl C15.2915.2915.2900.110.72 
FCMKXFidelity Advisor California Municipal12.7312.7312.7300.000.00 
FCMNXNuveen Minnesota Municipal Bond Fd Cl11.5111.5111.5100.000.00 
FCMQXFidelity Advisor California Municipal12.7612.7612.7600.000.00 
FCMTXFidelity Advisor California Municipal12.7812.7812.7800.000.00 
FCMVXFidelity Mid Cap Value K6 Fund10.8310.8310.8300.030.28 
FCNAXFidelity Advisor Consumer Discretionary28.7928.7928.7900.010.03 
FCNBXTempleton International Bond Fund Class10.5310.5310.5300.010.10 
FCNCXNuveen Flagship North Carolina Municipal10.6910.6910.6900.000.00 
FCNIXFidelity Advisor Consumer Discretionary31.0331.0331.0300.010.03 
FCNKXFidelity Contra Fund Class K138.4138.4138.400.60.44 
FCNRXNuveen Flagship Nc Muni Bd Fd Cl R [Srs10.7410.7410.7400.010.09 
FCNSXFidelity Series Canada Fund10.7310.7310.7300.000.00 
FCNTXFidelity Contra Fund138.4138.4138.400.60.44 
FCNVXFidelity Conservative Income Bond Fd10.0410.0410.0400.010.10 
FCNZXFranklin Connecticut Tax-Free Income10.0910.0910.0900.000.00 
FCOCXNuveen Flagship Co Muni Bd Fd Cl C [Srs10.6010.6010.6000.000.00 
FCOIXFranklin Colorado Tax-Free Income Fund11.4911.4911.4900.000.00 
FCONXFidelity Conservative Income Bond Fd10.0410.0410.0400.010.10 
FCORXNuveen Colorado Municipal Bond Fd Cl I10.6210.6210.6200.000.00 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A10.6210.6210.6200.000.00 
FCOZXFranklin Colorado Tax-Free Income Fund11.3511.3511.3500.000.00 
FCPAXFidelity Advisor Series Vii20.0420.0420.0400.030.15 
FCPCXFidelity Advisor Series ViII Fidelity17.6617.6617.6600.030.17 
FCPEXFidelity Small Cap Enhanced Index Fund14.9014.9014.9000.060.40 
FCPGXFidelity Small Cap Growth Fund29.4229.4229.4200.110.38 
FCPIXFidelity Advisor International Capital21.4121.4121.4100.040.19 
FCPLXFa 529 College Port-Cl P16.1216.1216.120-0.010.06 
FCPOXFa 529 College Port-Old Cl A17.5817.5817.5800.000.00 
FCPSXFa Small Cap 529 Port C18.4518.4518.4500.140.76 
FCPVXFidelity Small Cap Value Fund20.6720.6720.6700.080.39 
FCRDXFidelity Conservative Income Municipal10.0210.0210.0200.000.00 
FCREXFS Credit Income Fund Class A12.9112.9112.9100.010.08 
FCRFXFidelity Advisor Income Replacement 204253.6453.6453.6400.040.07 
FCRIXFS Credit Income Fund Class I12.9412.9412.9400.010.08 
FCRPXFidelity Advisor Income Replacement Fund57.7757.7757.7700.000.00 
FCRSXFidelity Advisor Income Replacement Fund53.7253.7253.7200.020.04 
FCRVXFidelity Advisor Income Replacement 203851.9351.9351.9300.020.04 
FCRWXFidelity Advisor Income Replacement 204059.1059.1059.1000.030.05 
FCSAXStrategic Advisers Core Fund18.3318.3318.3300.040.22 
FCSCXFranklin Adjustable U.S. Government8.1408.1408.14000.0000.00 
FCSDXFidelity Advisor Strategic Dividend &15.1015.1015.100-0.010.07 
FCSGXFranklin Small Cap Growth Fd Cl C21.7021.7021.7000.120.56 
FCSHXFidelity Advisor Limited Term Municipal10.4810.4810.4800.000.00 
FCSIXNuveen High Income Bond Cl C7.5307.5307.53000.0100.13 
FCSKXFranklin Convertible Securities21.7621.7621.7600.030.14 
FCSMXFranklin International Small Cap Growth19.0719.0719.070-0.010.05 
FCSPXFederated Corporate Bond Strategy10.5510.5510.550-0.010.09 
FCSRXFidelity Advisor Strategic Real Return8.6808.6808.68000.0000.00 
FCSSXFidelity Series Commodity Strategy Fd5.1805.1805.18000.0200.39 
FCSTXFidelity California Limited Term10.5210.5210.5200.000.00 
FCSZXFranklin Convertible Securities Fund21.6321.6321.6300.020.09 
FCTCXNuveen Flagship Connecticut Municipal10.4010.4010.4000.000.00 
FCTDXStrategic Advisers Fidelity U.S. Total10.2510.2510.2500.020.20 
FCTFXFidelity California Municipal Income12.7312.7312.7300.000.00 
FCTGXFidelity Advisor Small Cap Growth Fd Cl27.3727.3727.3700.100.37 
FCTHXFidelity Advisor Freedom 2035 Cl C14.1314.1314.1300.020.14 
FCTIXFranklin Connecticut Tax-Free Income10.1810.1810.1800.000.00 
FCTKXFidelity Freedom 2055 Fund Class K613.8113.8113.8100.030.22 
FCTLXFranklin Total Return Fund - Class C9.4209.4209.42000.0000.00 
FCTQXFranklin Connecticut Tax-Free Income10.1010.1010.1000.010.10 
FCTRXNuveen Flagship Ct Muni Bd Fd Cl R [Srs10.4410.4410.4400.000.00 
FCTTXNuveen Flagship Connecticut Muni Bd Fd10.4110.4110.4100.000.00 
FCTWXFidelity Advisor Freedom 2025 Cl C13.3713.3713.3700.010.07 
FCUAXFranklin California Ultra-Shor10.0110.0110.0100.000.00 
FCURXFranklin California Ultra-Short Tax-Free10.00010.00010.00000.0000.00 
FCUTXFidelity Flex Small Cap Fund12.1312.1312.1300.050.41 
FCUZXFranklin California Ultra-Shor10.00010.00010.00000.0000.00 
FCVAXFidelity Advisor Small Cap Value Fd Cl A20.2920.2920.2900.090.45 
FCVCXFidelity Advisor Small Cap Value Fd Cl C18.4718.4718.4700.080.44 
FCVFXFidelity Advisor Value Class C24.4724.4724.4700.050.20 
FCVIXFidelity Advisor Small Cap Value Fund20.6820.6820.6800.090.44 
FCVSXFidelity Convertible Securities Fund29.2029.2029.200-0.020.07 
FCVTXFidelity Advisor Small Cap Value Fd Cl T19.8019.8019.8000.080.41 
FCWRXTempleton China World Cl R622.4022.4022.4000.040.18 
FCYIXFidelity Select Industrials35.0035.0035.0000.260.75 
FDAAXFranklin Floating Rate Daily Access Fund8.7308.7308.73000.0000.00 
FDAFXFidelity Advisor Freedom 2020 Cl A13.5213.5213.5200.020.15 
FDAGXFidelity Advisor Consumer Staples Fund79.7479.7479.740-0.490.61 
FDAPXFa 529 Diversified Intl Port-Cl A27.1227.1227.1200.020.07 
FDBAXFederated Bond Fund Class A8.9308.9308.9300-0.0100.11 
FDBBXFederated Bond Fund Class B8.9808.9808.9800-0.0100.11 
FDBCXFederated Bond Fund Class C8.9908.9908.99000.0000.00 
FDBIXFederated Bond Fund Class Is8.9308.9308.9300-0.0100.11 
FDBLXFederated Bond Fund R6 Shares8.9408.9408.9400-0.0100.11 
FDBTXAmerican Funds 2015 Target Date11.6811.6811.6800.000.00 
FDCAXFidelity Capital Trust Capital39.3639.3639.3600.190.49 
FDCCXNuveen Nc Municipal Bond Fd Cl C10.6910.6910.6900.000.00 
FDCDXNuveen Ct Municipal Bond Fd Cl C10.3910.3910.3900.000.00 
FDCFXFidelity Advisor Freedom 2020 Cl C13.4013.4013.4000.020.15 
FDCGXFidelity Advisor Consumer Staples Fund77.4777.4777.470-0.480.62 
FDCPXFidelity Select Computer Pt97.6197.6197.610-0.030.03 
FDDTXAmerican Funds 2025 Target Date13.7413.7413.7400.010.07 
FDECXFidelity Advisor Capital Development15.6515.6515.6500.050.32 
FDEEXFidelity Freedom 2055 Fund13.8013.8013.8000.020.15 
FDEGXFidelity Growth Strategies Fund44.5944.5944.5900.180.41 
FDEIXFidelity Advisor Capital Development17.3417.3417.3400.060.35 
FDEKXFidelity Disciplined Equity Fund Class K40.1140.1140.1100.090.22 
FDEQXFidelity Disciplined Equity Fund40.1640.1640.1600.090.22 
FDERXFederated Equity Income Fund - R Shares25.7025.7025.7000.100.39 
FDESXFidelity Advisor Diversified Stock Fund28.1028.1028.1000.070.25 
FDETXFidelity Advisor Capital Development17.2717.2717.2700.050.29 
FDEVXTpln Developing Mkt Fd-Cl R620.0220.0220.020-0.080.40 
FDEWXFidelity Freedom Index 2055 Fd Cl W15.5815.5815.5800.030.19 
FDFAXFidelity Select Consumer Staples80.5580.5580.550-0.490.60 
FDFFXFidelity Independence Fund41.0341.0341.0300.070.17 
FDFIXFidelity Flex 500 Index Fund12.0112.0112.0100.020.17 
FDFKXFidelity Independence Fund Class K41.0641.0641.0600.070.17 
FDFTXAmerican Funds 2035 Target Date15.4415.4415.4400.010.06 
FDFWXAmerican Funds Retirement Income10.8910.8910.8900.000.00 
FDGAXFa 529 Dividend Growth Port-Cl A27.6327.6327.6300.080.29 
FDGCXFidelity Advisor Series I Fidelity16.7316.7316.7300.050.30 
FDGDXFa 529 Dividend Growth Port-Cl D26.5526.5526.5500.070.26 
FDGFXFidelity Dividend Growth Fund33.3233.3233.3200.100.30 
FDGGXFa 529 Dividend Growth Port-Cl C24.5724.5724.5700.070.29 
FDGIXFidelity Advisor Dividend Growth Fund18.6818.6818.6800.050.27 
FDGKXFidelity Dividend Growth Fund Class K33.3033.3033.3000.100.30 
FDGLXFidelity Advisor Freedom 2030 Fund Class14.8714.8714.8700.020.13 
FDGPXFa 529 Dividend Growth Port-Cl P25.5225.5225.5200.060.24 
FDGRXFidelity Growth Co Fund209.3209.3209.300.20.08 
FDGTXFidelity Advisor Series I Fidelity17.6117.6117.6100.050.28 
FDHAXFirst Trust Short Duration High Income19.7119.7119.7100.000.00 
FDHCXFirst Trust Short Duration High Income19.6919.6919.6900.000.00 
FDHIXFirst Trust Short Duration High Income19.7119.7119.7100.000.00 
FDIAXFidelity Advisor Limited Term Bond Fund11.2511.2511.2500.000.00 
FDIFXFidelity Advisor Freedom 2020 Fund Class13.6313.6313.6300.020.15 
FDIGXFidelity Advisor Consumer Staples Fund80.3880.3880.380-0.490.61 
FDIIXFa 529 Diversified Intl Port-Cl C24.1124.1124.1100.020.08 
FDIKXFidelity Diversified International Fund39.5739.5739.5700.020.05 
FDIPXFa 529 Diversified Intl Port-Cl D26.0826.0826.0800.030.12 
FDIVXFidelity Diversified International Fund39.6339.6339.6300.020.05 
FDKLXFidelity Freedom Index 2060 Fund - Class12.6912.6912.6900.030.24 
FDKPXFidelity Advisor Freedom 2060 Fund 11.9211.9211.9200.020.17 
FDKQXFidelity Advisor Freedom 2060 Fund Class11.9811.9811.9800.030.25 
FDKSXFidelity Advisor Freedom 2060 Fund 11.9111.9111.9100.020.17 
FDKTXFidelity Advisor Freedom 2060 Fund 11.9111.9111.9100.030.25 
FDKVXFidelity Freedom 2060 Fund12.3312.3312.3300.020.16 
FDLSXFidelity Select Leisure & Entertainment159.8159.8159.800.60.36 
FDMAXFidelity Advisor Communications15.6715.6715.6700.140.90 
FDMCXFidelity Advisor Communications13.7713.7713.7700.120.88 
FDMIXFidelity Advisor Communications16.3016.3016.3000.140.87 
FDMLXFidelity Series Intrinsic Opportunities18.6518.6518.6500.020.11 
FDMMXFidelity Massachuseets Municipal Income11.9811.9811.9800.000.00 
FDMTXFidelity Advisor Communications15.0615.0615.0600.130.87 
FDNRXFranklin Dynatech Fd Cl R76.4476.4476.4400.220.29 
FDPIXFalling U.S. Dollar Profund Investor16.9416.9416.940-0.020.12 
FDPPXFa 529 Diversified Intl Port-Cl P25.0725.0725.0700.020.08 
FDPSXFalling U.S. Dollar Profund Service15.8615.8615.860-0.020.13 
FDSAXFocused Dividend Strategy Portfolio18.0418.0418.040-0.040.22 
FDSBXFocused Dividend Strategy Portfolio17.8917.8917.890-0.040.22 
FDSCXFidelity Stock Selector Small Cap Fund29.2629.2629.2600.120.41 
FDSSXFidelity Stock Selector All Cap Fund47.5947.5947.5900.090.19 
FDSTXFocused Dividend Strategy Portfolio17.8817.8817.880-0.040.22 
FDSVXFidelity Growth Discovery Fund37.4737.4737.4700.070.19 
FDSWXSunamerica Series Inc. Focused Dividend18.0218.0218.020-0.030.17 
FDTCXFidelity Advisor Diversified Stock Fund26.4026.4026.4000.060.23 
FDTEXFidelity Advisor Diversified Stock Fund27.0727.0727.0700.060.22 
FDTFXFidelity Advisor Freedom 2020 Cl T13.5113.5113.5100.020.15 
FDTGXFidelity Advisor Consumer Staples Fund78.9578.9578.950-0.480.60 
FDTIXFidelity Advisor Diversified Stock Fund29.0429.0429.0400.070.24 
FDTKXFidelity Freedom 2025 Fund Class K614.3114.3114.3100.010.07 
FDTOXFidelity Advisor Diversified Stock Fund27.3327.3327.3300.060.22 
FDTRXFranlin Dynatech Fund Cl R681.6181.6181.6100.240.29 
FDTTXFidelity Advisor Capital Development16.6816.6816.6800.050.30 
FDTZXFidelity Advisor Capital Development16.2316.2316.2300.050.31 
FDVAXFidelity Advisor Series ViII Fidelity23.3623.3623.3600.010.04 
FDVIXFidelity Advisor Diversified23.7523.7523.7500.020.08 
FDVKXFidelity Value Discovery K6 Fund10.8810.8810.8800.040.37 
FDVLXFidelity Value Fund12.2612.2612.2600.020.16 
FDWGXAmerican Funds Developing World Growth10.1910.1910.190-0.030.29 
FDYAXForward Dynamic Income Fund - Class A34.0034.0034.0000.010.03 
FDYNXFranklin Dynatech Fund Class C66.0366.0366.0300.190.29 
FDYRXForward Dynamic Income Fund - Investor34.1134.1134.1100.010.03 
FDYTXForward Dynamic Income Fund -34.2434.2434.2400.010.03 
FDYZXFranklin Dynatech Fund Class Advisor80.9080.9080.9000.240.30 
FEAAXFidelity Advisor Series ViII Fidelity39.4139.4139.410-0.020.05 
FEAFXFirst Eagle Fund of America Class Y36.5436.5436.5400.150.41 
FEAIXFirst Eagle Fd of America Cl I36.6836.6836.6800.160.44 
FEAMXFirst Eagle Fund of America Class C28.1728.1728.1700.120.43 
FEATXFidelity Advisor Series ViII Fidelity38.2538.2538.250-0.020.05 
FEBAXFirst Eagle Global Income Builder Fd Cl11.9211.9211.920-0.010.08 
FEBCXFirst Eagle Global Income Builder Fd Cl11.8911.8911.890-0.010.08 
FEBIXFirst Eagle Global Income Builder Fd Cl11.9011.9011.9000.000.00 
FEBQXTempleton Emerging Markets Balanced Fund10.2410.2410.240-0.020.19 
FEBRXFirst Eagle Global Income Builder Class11.8911.8911.890-0.010.08 
FEDAXFidelity Advisor Emerging Markets14.2614.2614.260-0.020.14 
FEDCXFidelity Series Emerging Markets Debt Fd9.6609.6609.66000.0100.10 
FEDDXFidelity Emerging Markets Discovery Fd14.3514.3514.350-0.020.14 
FEDGXFidelity Advisor Emerging Markets13.8813.8813.880-0.010.07 
FEDIXFidelity Advisor Emerging Markets14.3814.3814.380-0.020.14 
FEDTXFidelity Advisor Emerging Markets14.1914.1914.190-0.010.07 
FEFAXFirst Eagle Fund of America Class A35.6235.6235.6200.150.42 
FEFCXFranklin Focused Core Equity Fund Class17.9417.9417.9400.040.22 
FEFIXFidelity Advisor Freedom 2030 Fund Class14.8914.8914.8900.020.13 
FEFRXFirst Eagle Fund of America Class R636.6836.6836.6800.160.44 
FEGAXFa 529 Equity Growth Port-Cl A36.7836.7836.7800.060.16 
FEGCXFa 529 Equity Growth Port-Cl C32.5232.5232.5200.040.12 
FEGDXFa 529 Equity Growth Port-Cl D35.2635.2635.2600.050.14 
FEGIXFirst Eagle Gold Fund Class I15.7015.7015.7000.020.13 
FEGLXFidelity Advisor Freedom Income Fund10.9210.9210.9200.000.00 
FEGOXFirst Eagle Gold Fund Class C14.1714.1714.1700.020.14 
FEGPXFa 529 Equity Growth Port-Cl P33.9133.9133.9100.050.15 
FEGRXFirst Eagle Global Fund Class R659.1359.1359.130-0.010.02 
FEHAXFirst Eagle High Yield Fd Cl A8.8808.8808.88000.0000.00 
FEHCXFirst Eagle High Yield Fd Cl C8.8708.8708.87000.0000.00 
FEHIXFirst Eagle High Yield Fd Cl I8.8908.8908.89000.0100.11 
FEHRXFirst Eagle High Yield Fund Class R68.8908.8908.89000.0100.11 
FEIAXFidelity Advisor Series III Fidelity32.1032.1032.1000.040.12 
FEICXFidelity Advisor Series III Fidelity32.3332.3332.3300.040.12 
FEIDXFa 529 Equity Income Port-Cl D25.4425.4425.4400.030.12 
FEIFXFist Equity Income Fund - Advisor Class25.5225.5225.5200.050.20 
FEIKXFidelity Equity Income Fund Class K58.6558.6558.6500.100.17 
FEIMXFa Strategic Income 529 Port Z12.1012.1012.1000.000.00 
FEIPXFa 529 Equity Income Port-Cl P24.5124.5124.5100.030.12 
FEIQXFranklin Equity Income Fund Class R625.5225.5225.5200.050.20 
FEIRXFidelity Advisor Equity Income Fund T32.8232.8232.8200.040.12 
FEISXNuveen Dividend Value Fund Class R314.9914.9914.9900.060.40 
FEIXXRetail Prime Obligations Fund Class T1.8401.8401.84000.0100.55 
FEIZXFa 529 Equity Income Port-Cl A26.4926.4926.4900.030.11 
FEKAXFederated Equity Advantage Fund - A13.9613.9613.9600.000.00 
FEKIXFederated Equity Advantage Fund - Is14.0314.0314.0300.010.07 
FELAXFidelity Advisor Electronics Cl A25.4625.4625.4600.090.35 
FELCXFidelity Advisor Electronics Cl C22.2422.2422.2400.080.36 
FELIXFidelity Advisor Electronics Fund Class26.7426.7426.7400.090.34 
FELSXFidelity Flex Freedom 2025 Fund10.4210.4210.4200.010.10 
FELTXFidelity Advisor Electronics Cl T24.4324.4324.4300.080.33 
FEMCXFidelity Advisor Emerging Europe Middle9.6609.6609.6600-0.0400.41 
FEMDXFranklin Templeton Emerging Markets Debt11.5611.5611.5600.010.09 
FEMEXFidelity Advisor Emerging Europe Middle9.7209.7209.7200-0.0500.51 
FEMGXTempleton Emerging Markets Bond Fd Cl A8.6108.6108.61000.0000.00 
FEMHXTempleton Emerging Markets Bond Fund8.6008.6008.60000.0100.12 
FEMIXFidelity Advisor New York Municipal12.9512.9512.9500.010.08 
FEMKXFidelity Emerging Markets Fund31.2631.2631.2600.040.13 
FEMRXTempleton Emerging Markets Bond Fund8.6208.6208.62000.0000.00 
FEMSXFidelity Series Emerging Markets Fund20.0120.0120.010-0.030.15 
FEMTXFidelity Advisor Emerging Europe Middle9.6709.6709.6700-0.0400.41 
FEMZXTempleton Emerging Markets Bond Fund8.6408.6408.64000.0000.00 
FENSXFidelity U.S. Sustainability Index Fund11.8811.8811.8800.020.17 
FEORXFirst Eagle Overseas Fund Class R624.4924.4924.490-0.030.12 
FEPAXFidelity Advisor Total Bond Fund Class A10.3810.3810.380-0.010.10 
FEPCXFa 529 Equity Income Port-Cl C23.5123.5123.5100.030.13 
FEPIXFidelity Advisor Total Bond Fund Class I10.3610.3610.360-0.010.10 
FEPTXFidelity Advisor Total Bond Fund Class T10.3710.3710.3700.000.00 
FEQIXFidelity Equity Income Fund58.6958.6958.6900.100.17 
FEQTXFidelity Equity Dividend Income Fd27.6627.6627.6600.040.14 
FERCXFidelity Advisor Emerging Asia Cl C35.7335.7335.730-0.020.06 
FERGXFidelity Sai Emerging Markets Index Fund14.0414.0414.040-0.020.14 
FERIXFidelity Advisor Emerging Asia Fund40.6540.6540.650-0.020.05 
FERNXFidelity Flex Freedom 2005 Fund10.1510.1510.1500.010.10 
FESGXFirst Eagle Global Fund Class C56.5556.5556.550-0.010.02 
FESIXFidelity Sai Real Estate Index Fund10.9310.9310.930-0.030.27 
FESOXFirst Eagle Overseas Fund Class C22.9422.9422.940-0.030.13 
FETKXFidelity Equity Dividend Income Fd Cl K27.6627.6627.6600.040.14 
FEUCXFidelity Advisor Global Equity Cl C16.0516.0516.0500.020.12 
FEUGXFederated Adjustable Rate Securities9.6409.6409.64000.0000.00 
FEUIXFidelity Advisor Global Capital19.7019.7019.7000.030.15 
FEUPXEuropacific Growth Fund - Class F-354.2954.2954.290-0.070.13 
FEURXFirst Eagle Gold Fund Class R615.7315.7315.7300.030.19 
FEUSXFederated Government Ultrashort Duration9.8809.8809.88000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A20.5220.5220.5200.030.15 
FEVCXFirst Eagle U.S. Value Fund Class C19.6719.6719.6700.020.10 
FEVIXFirst Eagle U.S. Value Fund Class I20.8620.8620.8600.020.10 
FEVRXFirst Eagle U.S. Value Fund Class R620.8620.8620.8600.020.10 
FEXKXFidelity Export & Multinational Fund22.5222.5222.5200.090.40 
FEXPXFidelity Export and Multinational Fund22.5622.5622.5600.090.40 
FEYAXFidelity Advisor Asset Manager 85% Class20.1220.1220.1200.030.15 
FEYCXFidelity Advisor Asset Manager 85% Class19.7419.7419.7400.030.15 
FEYIXFidelity Advisor Asset Manager 85% Class20.2420.2420.2400.020.10 
FEYTXFidelity Advisor Asset Manager 85% Class19.9919.9919.9900.030.15 
FFAAXFranklin Templeton Founding Funds14.4414.4414.4400.030.21 
FFACXFranklin Templeton Founding Funds14.1314.1314.1300.030.21 
FFAGXFa 529 Aggressive Growth Port Class A26.2926.2926.2900.040.15 
FFAIXNuveen Core Plus Bond Fund Cl C10.5910.5910.590-0.010.09 
FFALXFranklin Templeton Founding Funds14.3514.3514.3500.020.14 
FFAMXFidelity Advisor Asset Manager 50% Class18.4518.4518.4500.010.05 
FFANXFidelity Asset Manager 40%11.7911.7911.7900.000.00 
FFAQXFranklin Founding Funds Allocation Fund14.4414.4414.4400.030.21 
FFARXFranklin Templeton Founding Funds14.3814.3814.3800.020.14 
FFAVXFidelity Advisor Freedom 2005 Cl A11.7411.7411.7400.010.09 
FFBFXEmerald Banking and Finance Fd -46.8346.8346.8300.290.62 
FFCGXFa 529 Aggressive Growth Port Class C23.2823.2823.2800.040.17 
FFCMXFidelity Advisor Asset Manager 50% Class18.3218.3218.3200.010.05 
FFCXXFirst American Tax Free Obligations Fund0.57000.57000.57000-0.01001.72 
FFCYXAb Flexfee Core Opportunities Portfolio11.8511.8511.8500.070.59 
FFDAXForward International Dividend Fd Cl A8.2808.2808.28000.0000.00 
FFDKXFidelity Fund Class K49.0149.0149.0100.160.33 
FFECXNuveen Dividend Value Fd Cl C14.7814.7814.7800.060.41 
FFEDXFidelity Freedom Index 2025 Fund Class W17.1117.1117.1100.030.18 
FFEFXNuveen Dividend Value Fd Cl R615.3515.3515.3500.060.39 
FFEGXFidelity Freedom Index 2030 Fund Class W18.1218.1218.1200.020.11 
FFEIXNuveen Dividend Value Fund Class A15.0615.0615.0600.070.47 
FFERXFidelity Flex Real Estate Fund10.2010.2010.200-0.030.29 
FFEYXAb Flexfee Emerging Markets Growth11.7711.7711.770-0.030.25 
FFEZXFidelity Freedom Index 2035 Fund Class W19.3519.3519.3500.030.16 
FFFAXFidelity Freedom Income Fund11.5911.5911.5900.000.00 
FFFCXFidelity Freedom 2010 Fund15.8115.8115.8100.010.06 
FFFDXFidelity Freedom 2020 Fund16.4016.4016.4000.010.06 
FFFEXFidelity Freedom 2030 Fund17.9817.9817.9800.020.11 
FFFFXFidelity Freedom 204010.7110.7110.7100.020.19 
FFFGXFidelity Freedom 2045 Fund12.1512.1512.1500.020.16 
FFFHXFidelity Freedom 2050 Fund12.2212.2212.2200.020.16 
FFFIXFidelity Advisor Freedom 2045 Fund Class12.2412.2412.2400.020.16 
FFFJXFidelity Advisor Freedom 2045 Fund Class11.8811.8811.8800.020.17 
FFFLXFidelity Advisor Freedom 2050 Fund Class12.1312.1312.1300.030.25 
FFFPXFidelity Advisor Freedom 2050 Fund Class12.2112.2112.2100.020.16 
FFFQXFidelity Advisor Freedom 2050 Fund Class12.0512.0512.0500.020.17 
FFFTXFidelity Advisor Freedom 2045 Fund Class12.0512.0512.0500.020.17 
FFFVXFidelity Freedom 200512.4112.4112.4100.000.00 
FFFYXFidelity Advisor Freedom 2050 Fund Class11.9011.9011.9000.020.17 
FFFZXFidelity Advisor Freedom 2045 Fund Class12.1512.1512.1500.020.16 
FFGAXFidelity Advisor Global Commodity Stock13.5013.5013.5000.030.22 
FFGCXFidelity Global Commodity Stock Fund13.5113.5113.5100.030.22 
FFGFXFidelity Freedom Index 2005 Fund Class W13.5213.5213.5200.000.00 
FFGIXFidelity Advisor Global Commodity Stock13.5213.5213.5200.030.22 
FFGRXEmerald Growth Fund Inv Cl29.3329.3329.3300.110.38 
FFGTXFidelity Advisor Global Commodity Stock13.4813.4813.4800.030.22 
FFGZXFidelity Freedom Index Income Fund Class11.9211.9211.9200.010.08 
FFHCXFidelity Series Floating Rate High9.4909.4909.49000.0000.00 
FFIDXFidelity Fund49.0149.0149.0100.160.33 
FFIEXForward International Dividend Fund6.5606.5606.56000.0000.00 
FFIHXAi U.S. Inflation-Protected Fund - Class10.5410.5410.540-0.010.09 
FFIIXNuveen Core Plus Bond Fund Cl I10.6210.6210.620-0.010.09 
FFILXFormulafolios US Equity Fund10.8810.8810.8800.070.65 
FFIMXFidelity Advisor Asset Manager 50% Class18.4818.4818.4800.010.05 
FFINXForward International Dividend Fund8.2808.2808.28000.0000.00 
FFIOXFormulafolios US Equity Fund Investor10.6010.6010.6000.060.57 
FFIRXForward International Real Estate Fund14.0014.0014.0000.040.29 
FFISXNuveen Core Plus Bond Fund Class R10.7010.7010.7000.000.00 
FFIVXFidelity Advisor Freedom 2005 Fund Class11.8211.8211.8200.010.08 
FFIYXAb Flexfee International Bond Portfolio10.0210.0210.0200.000.00 
FFIZXFidelity Freedom Index 2040 Fund Class W19.5019.5019.5000.030.15 
FFLDXFidelity Freedom Index 2055 Fund Class W15.5915.5915.5900.030.19 
FFLEXFidelity Freedom Index 2060 Fund Class W12.6912.6912.6900.020.16 
FFLYXAb Flexfee Large Cap Growth Portfolio -12.7512.7512.7500.010.08 
FFMGXFidelity Flex Mid Cap Growth Fund12.4112.4112.4100.050.40 
FFMRXTempleton Frontier Markets Fd Cl R612.0312.0312.0300.050.42 
FFMVXFidelity Flex Mid Cap Value Fund11.0211.0211.0200.020.18 
FFMXXMoney Market Fund Retail Class1.6901.6901.69000.0000.00 
FFNAXFidelity Advisor Asset Manager 40% Class11.8011.8011.8000.010.08 
FFNCXFidelity Advisor Asset Manager 40% Class11.7511.7511.7500.000.00 
FFNIXFidelity Advisor Asset Manager 40% Class11.7911.7911.7900.000.00 
FFNOXFidelity Oxford Street Trust Fidelity45.8545.8545.8500.090.20 
FFNPXFidelity Flex Intrinsic Opportunities12.1512.1512.1500.010.08 
FFNTXFidelity Advisor Asset Manager 40% Class11.7811.7811.7800.000.00 
FFOGXFa 529 Aggressive Growth Port Old Class26.2526.2526.2500.050.19 
FFOLXFidelity Freedom Index 2045 Fund Class W19.6519.6519.6500.040.20 
FFOPXFidelity Freedom Index 2050 Fund Class W19.7319.7319.7300.040.20 
FFPGXFa 529 Aggressive Growth Port Class P24.5224.5224.5200.040.16 
FFPIXFidelity Flex Opportunistic Insights14.0814.0814.0800.060.43 
FFRAXFidelity Advisor Floating Rate High9.6309.6309.63000.0000.00 
FFRCXFidelity Advisor Floating Rate High9.6309.6309.63000.0000.00 
FFRDXFranklin Floating Rate Daily Access Fund8.7308.7308.73000.0000.00 
FFREXForward Real Estate Fund Investor Class10.4610.4610.460-0.010.10 
FFRGXFa 529 Aggressive Growth Port Class D25.4725.4725.4700.050.20 
FFRHXFidelity Floating Rate High Income9.6209.6209.62000.0000.00 
FFRIXFidelity Advisor Floating Rate High9.6109.6109.61000.0000.00 
FFRLXFederated Floating Rate Strategic Income9.9209.9209.92000.0000.00 
FFRMXTempleton Frontier Markets Fund Class C11.6811.6811.6800.040.34 
FFRSXFederated Floating Rate Strategic Income9.9209.9209.92000.0000.00 
FFRTXFidelity Advisor Floating Rate High9.6209.6209.62000.0100.10 
FFRZXTempleton Frontier Markets Fund Class12.0312.0312.0300.050.42 
FFSAXTouchstone Flexible Income Fd Cl A10.7410.7410.740-0.010.09 
FFSIXFidelity Advisor Financial Services Fund22.5922.5922.5900.331.48 
FFSLXForward Select Income Fund Investor21.1821.1821.180-0.020.09 
FFSMXFidelity Spartan Total Market Index Fd81.3881.3881.3800.190.23 
FFSRXForward Real Estate Long/Short Fd Inv Cl32.9332.9332.930-0.060.18 
FFSYXAb Flexfee International Strategic Core11.0811.0811.0800.020.18 
FFTFXFranklin Federal Limited Term Tax-Free10.3110.3110.3100.000.00 
FFTGXForward Tactical Growth Fund Investor26.6826.6826.6800.020.08 
FFTHXFidelity Freedom 203515.2515.2515.2500.020.13 
FFTMXFidelity Advisor Asset Manager 50% Class18.4418.4418.4400.010.05 
FFTQXFranklin Federal Tax-Free Income Fund11.7411.7411.7400.000.00 
FFTRXFranklin Federal Limited-Term Tax-Free10.3010.3010.3000.000.00 
FFTVXFidelity Advisor Freedom 2005 Cl T11.7211.7211.7200.000.00 
FFTWXFidelity Freedom 202514.3214.3214.3200.010.07 
FFTZXFranklin Florida Tax-Free Income Fund10.4910.4910.4900.000.00 
FFVAXFidelity Advisor Freedom 2015 Cl A12.3512.3512.3500.010.08 
FFVCXFidelity Advisor Freedom 2015 Cl C12.2312.2312.2300.010.08 
FFVFXFidelity Freedom 201513.2013.2013.2000.010.08 
FFVIXFidelity Advisor Freedom 2015 Fund Class12.4512.4512.4500.010.08 
FFVTXFidelity Advisor Freedom 2015 Cl T12.3212.3212.3200.010.08 
FFWTXFidelity Freedom Index 2010 Fund Class W14.4314.4314.4300.010.07 
FFXSXFidelity Limited Term Government Fund9.7609.7609.76000.0000.00 
FGABXFidelity Advisor Global Equity Income Fd14.5814.5814.5800.000.00 
FGACXNuveen Flagship Georgia Municipal Bond10.4910.4910.4900.000.00 
FGADXFranklin Gold and Precious Metals Fund 14.5514.5514.5500.010.07 
FGAIXFranklin Georgia Tax-Free Income Fund11.8411.8411.8400.010.08 
FGALXFa 529 Growth Opportunities Port-Cl A26.0426.0426.0400.030.12 
FGARXNuveen Flagship Ga Muni Bd Fd Cl R [Srs10.5010.5010.5000.000.00 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A10.5310.5310.5300.000.00 
FGBAXFidelity Advisor Investment Grade Bond7.7107.7107.71000.0000.00 
FGBCXFidelity Advisor Investment Grade Bond7.7207.7207.7200-0.0100.13 
FGBFXFidelity Global Bond Fund Retail Class8.9108.9108.91000.0000.00 
FGBIXFidelity Advisor Global Bond Fund -8.9008.9008.90000.0000.00 
FGBPXFidelity Advisor Investment Grade Bond7.7207.7207.7200-0.0100.13 
FGBRXTempleton Global Bond Fund Class R11.7811.7811.7800.010.08 
FGBTXFidelity Advisor Investment Grade Bond7.7107.7107.7100-0.0100.13 
FGBWXFidelity Advisor Global Bond Fund Class8.9008.9008.90000.0000.00 
FGBYXFidelity Advisor Global Bond Fund Class8.8908.8908.89000.0000.00 
FGBZXFidelity Advisor Global Bond Fund Class8.9008.9008.90000.0000.00 
FGCIXFederated Short-Intermediate Total10.1210.1210.1200.000.00 
FGCKXFidelity Growth Company Fund Class K209.4209.4209.400.20.08 
FGCQXTempleton Global Currency Fund Class R67.7207.7207.72000.0000.00 
FGCSXFederated Short-Intermediate Total10.1110.1110.1100.000.00 
FGDAXFidelity Advisor Gold Fund Class A18.3218.3218.3200.030.16 
FGDCXFidelity Advisor Gold Fund Class C17.1217.1217.1200.030.18 
FGDIXFidelity Advisor Gold Fund Class I18.8218.8218.8200.040.21 
FGDKXFidelity Growth Discovery Fund Class K37.5037.5037.5000.070.19 
FGDPXFa 529 Growth Opportunities Port-Cl C24.9924.9924.9900.020.08 
FGDTXFidelity Advisor Gold Fund Class T17.9417.9417.9400.030.17 
FGDXXFirst American Mm Fds Gv Obligations1.3501.3501.35000.0000.00 
FGEAXFidelity Advisor Global Equity Cl A18.7018.7018.7000.020.11 
FGETXFidelity Advisor Global Equity Cl T17.8417.8417.8400.030.17 
FGFAXFederated International Leaders Fund36.2236.2236.2200.090.25 
FGFBXFederated International Leaders Fund33.6633.6633.6600.080.24 
FGFCXFederated International Leaders Fund33.5633.5633.5600.090.27 
FGFIXFederated Mortgage Fund Institutional9.3309.3309.33000.0000.00 
FGFLXFederated International Leaders Fund36.3036.3036.3000.100.28 
FGFQXFranklin Georgia Tax-Free Income Fund11.6611.6611.6600.000.00 
FGFRXFederated International Leaders Fund- R35.9835.9835.9800.090.25 
FGFSXFederated Mortgage Fund Svc Shs9.3209.3209.3200-0.0100.11 
FGFWXAmerican Funds Retirement Income11.6311.6311.6300.000.00 
FGFZXFranklin Georgia Tax-Free Income Fund11.6611.6611.6600.000.00 
FGGBXTempleton Global Balanced Fund Class R63.1103.1103.11000.0100.32 
FGHAXFidelity Advisor Global High Income Fd9.4309.4309.43000.0000.00 
FGHCXFidelity Advisor Global High Income Fd9.4309.4309.43000.0000.00 
FGHIXFidelity Advisor Global High Income Fund9.4309.4309.43000.0000.00 
FGHNXFidelity Global High Income Fd9.4309.4309.43000.0000.00 
FGHTXFidelity Advisor Global High Income Fd9.4309.4309.43000.0100.11 
FGIAXNuveen Global Infrastructure Fd Cl A10.7810.7810.780-0.010.09 
FGIBXFirst Investors Growth & Income Fund B21.9921.9921.9900.070.32 
FGIKXFidelity Growth & Income Portfolio Class38.7638.7638.7600.090.23 
FGILXFidelity Global Equity Income Fd14.2514.2514.2500.010.07 
FGINXFirst Investors Growth & Income A [A23.7523.7523.7500.080.34 
FGIOXFidelity Advisor Growth & Income Fund29.8529.8529.8500.070.24 
FGIPXFirst Investors Growth & Income Fd Adv23.9123.9123.9100.070.29 
FGIQXFirst Investors Growth & Income Fd Inst23.8523.8523.8500.070.29 
FGIRXFidelity Advisor Series I Fidelity29.2329.2329.2300.070.24 
FGITXFidelity Advisor Series I Fidelity29.2329.2329.2300.070.24 
FGIUXFidelity Advisor Series I Fidelity27.3627.3627.3600.060.22 
FGIWXNuveen Global Infrastructure Fu10.7710.7710.770-0.010.09 
FGIYXNuveen Global Infrastructure Fd Cl I10.7510.7510.750-0.010.09 
FGIZXFidelity Advisor Growth & Income Fund29.8629.8629.8600.070.23 
FGKNXFss Strategic Income Fund - Cl R69.6009.6009.60000.0000.00 
FGLDXInvesco Gold & Precious Metals Fd3.7303.7303.73000.0200.54 
FGLGXFidelity Series Growth & Income Fund16.1216.1216.1200.040.25 
FGLRXForward Global Infrastructure Fund21.8121.8121.810-0.020.09 
FGMNXFidelity GNMA Fund11.1511.1511.1500.000.00 
FGNCXNuveen Global Infrastructure Fd Cl C10.6510.6510.650-0.010.09 
FGNRXNuveen Global Infrastructure Fd Cl R310.9410.9410.940-0.010.09 
FGNSXFidelity Strategic Advisers10.00010.00010.00000.0000.00 
FGOAXFederated Government Income Securities8.5608.5608.5600-0.0100.12 
FGOCXFederated Government Income Securities8.5608.5608.5600-0.0100.12 
FGOIXGovernment Income Securities Inc.8.5408.5408.5400-0.0100.12 
FGOPXFa 529 Growth Opportunities Port-Cl P25.3125.3125.3100.030.12 
FGORXFranklin US Govt Sec Fund Cl R65.9305.9305.9300-0.0100.17 
FGOVXFidelity Government Income Fund9.9809.9809.9800-0.0100.10 
FGOZXTpln Glb Opportunities - Cl Adv22.0422.0422.0400.020.09 
FGPAXFa 529 Global Strategies Port-Cl A14.0914.0914.0900.010.07 
FGPCXFa 529 Global Strategies Port-Cl C13.5413.5413.5400.010.07 
FGPMXFranklin Gold and Precious Metals Fund -14.6714.6714.6700.010.07 
FGRAXFranklin Growth Opportunities Fund Class42.5642.5642.5600.070.16 
FGRCXFidelity Advisor Mega Cap Stock Fund17.5917.5917.5900.030.17 
FGREXInvesco Global Real Estate Fd Cl R613.2813.2813.280-0.010.08 
FGRIXFidelity Growth and Income Pt38.8038.8038.8000.090.23 
FGROXEmerald Growth Fund Institutional Class30.5530.5530.5500.120.39 
FGRSXFederated International Leaders Fd R636.2636.2636.2600.090.25 
FGRTXFidelity Mega Cap Stock Fund18.1118.1118.1100.040.22 
FGSAXFederated Mdt Mid Cap Growth Strategies44.4644.4644.4600.210.47 
FGSCXFederated Mdt Mid Cap Growth Strategies31.3831.3831.3800.140.45 
FGSIXFederated Mdt Mid Cap Growth Strategies45.6445.6445.6400.220.48 
FGSKXFederated Mdt Mid-Cap Growth Strategies41.8741.8741.8700.200.48 
FGSPXFa 529 Global Strategies Port-Cl P13.6913.6913.6900.010.07 
FGSRXFranklin Growth Series Fund - Class R102.6102.6102.600.30.32 
FGTAXFidelity Advisor Mega Cap Stock Fund17.9117.9117.9100.030.17 
FGTBXFederated Global Total Return Bond Fund9.7109.7109.7100-0.0100.10 
FGTIXFranklin Templeton Growth Target Fund19.6319.6319.6300.040.20 
FGTKXFidelity Freedom 2030 Fund Class K617.9817.9817.9800.020.11 
FGTNXFidelity Advisor Global Equity Income Fd14.5114.5114.5100.010.07 
FGTRXFranklin Templeton Growth Target Fund -19.3519.3519.3500.040.21 
FGTZXFtfa-Franklin Templeton Growth Target19.7419.7419.7400.040.20 
FGUAXFederated Government Ultrashort Duration9.8309.8309.83000.0000.00 
FGULXFederated Government Ultrashort9.8809.8809.88000.0000.00 
FGUSXFederated Government Ultra Short9.8809.8809.88000.0000.00 
FGUXXGovernment Obligations Fund Class U1.8301.8301.83000.0000.00 
FGVXXFirst American Funds Institutional1.5001.5001.50000.0000.00 
FGXXXFirst American Government Oblig1.8101.8101.81000.0000.00 
FHAIXFranklin High Income Fund Class A1.8401.8401.84000.0100.55 
FHBBXFederated High Income Bond Fund Class B7.3307.3307.33000.0000.00 
FHBRXFederated High Income Bond Fund - R67.3507.3507.35000.0100.14 
FHCAXFa 529 High Income Port-Cl A27.7227.7227.7200.000.00 
FHCCXFidelity Advisor Series Vii Fidelity40.6240.6240.6200.030.07 
FHCIXFidelity Advisor Health Care Fund Class54.9754.9754.9700.040.07 
FHEAXFidelity Advisor Real Estate Fund Class21.8121.8121.810-0.060.27 
FHECXFidelity Advisor Real Estate Fund Class21.2821.2821.280-0.070.33 
FHEIXFidelity Advisor Real Estate Fund Class22.0122.0122.010-0.070.32 
FHEJXFirst Investors Hedged U.S. Equity11.6911.6911.6900.040.34 
FHEKXFirst Investors Hedged U.S. Equity11.7711.7711.7700.040.34 
FHELXFirst Investors Hedged U.S. Equity11.7911.7911.7900.040.34 
FHETXFidelity Advisor Real Estate Fund Class21.7921.7921.790-0.060.27 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A13.3713.3713.3700.030.22 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C13.2213.2213.2200.030.23 
FHFIXFidelity Advisor Freedom 2055 Fund Class13.4313.4313.4300.020.15 
FHFTXFidelity Advisor Freedom 2055 Fd Cl T13.2913.2913.2900.020.15 
FHFWXAmerican Funds Retirement Income11.2411.2411.2400.000.00 
FHGLXFidelity Advisor Freedom 2035 Fund Class14.6614.6614.6600.030.21 
FHIAXFidelity Advisor High Income Cl A7.6907.6907.69000.0000.00 
FHICXFederated High Income Bond Fund Class C7.3307.3307.33000.0100.14 
FHIDXFa 529 High Income Port-Cl D26.2126.2126.2100.000.00 
FHIFXFidelity Focused High Income Fund8.4308.4308.43000.0000.00 
FHIGXFidelity Municipal Income Fund12.8112.8112.8100.010.08 
FHIIXFederated High Income Bond Fund Class A7.3507.3507.35000.0100.14 
FHIPXFa 529 High Income Port-Cl P25.2125.2125.2100.000.00 
FHIRXFranklin High Income Fund Class R1.8701.8701.87000.0000.00 
FHISXFederated High Income Bond Fund - Is7.3407.3407.34000.0000.00 
FHITXFidelity Advisor High Income Cl T7.6707.6707.67000.0000.00 
FHIXXFirst American Tax Free Obligat0.72000.72000.72000-0.01001.37 
FHJMXFidelity Advisor Europe Fund Class I41.7441.7441.7400.000.00 
FHJTXFidelity Advisor Europe Fund Class C41.3741.3741.3700.000.00 
FHJUXFidelity Advisor Europe Fund Class A41.6941.6941.6900.000.00 
FHJVXFidelity Advisor Europe Fund Class T41.6941.6941.6900.000.00 
FHKAXFidelity Advisor China Region Fund Class34.6934.6934.690-0.190.54 
FHKCXFidelity China Region35.1235.1235.120-0.190.54 
FHKIXFidelity Advisor China Region Fund Class34.8734.8734.870-0.190.54 
FHKTXFidelity Advisor China Region Fund Class34.5134.5134.510-0.180.52 
FHMCXNuveen Small Cap Select Fund Cl C6.6406.6406.64000.0400.61 
FHNCXFidelity Advisor High Income Cl C7.6607.6607.66000.0000.00 
FHNIXFidelity Advisor High Income Fund Class7.7007.7007.70000.0000.00 
FHPCXFa 529 High Income Port-Cl C24.2024.2024.2000.010.04 
FHRRXFhit- High Income Fund - Cl R61.8301.8301.83000.0000.00 
FHTFXFederated Municipal High Yield Advantage8.8908.8908.89000.0100.11 
FHTIXFederated High Yield Trust- Is Shares6.7006.7006.70000.0100.15 
FHTKXFidelity Freedom 2040 Fund Class K610.7010.7010.7000.010.09 
FHUGXFidelity Advisor Municipal Income Fund12.8012.8012.8000.000.00 
FHYAXFederated High Yield Trust- A Shares6.7206.7206.72000.0100.15 
FHYCXFederated High Yield Trust- C Shares6.7206.7206.72000.0100.15 
FHYIXFranklin High Yield Tax Free Income Fund10.1810.1810.1800.000.00 
FHYLXFederated High Yield Trust - R6 Shares6.7006.7006.70000.0000.00 
FHYRXFranklin High Yield Tax-Free Income Fund10.0310.0310.0300.000.00 
FHYSXFederated High Yield Strategy Portfolio12.9012.9012.9000.000.00 
FHYTXFederated High Yield Trust Svc Shs6.7006.7006.70000.0000.00 
FHYVXFranklin High Yield Tax-Free Income Fund10.0310.0310.0300.000.00 
FIADXFidelity Advisor International Discovery44.7244.7244.7200.030.07 
FIAFXFidelity Advisor Freedom Income Fund10.9310.9310.9300.000.00 
FIAGXFidelity Advisor International Growth13.7413.7413.7400.050.37 
FIANXFa Strategic Income 529 Port A12.0012.0012.0000.000.00 
FIARXFidelity Advisor Income Replacement Fund53.3953.3953.3900.010.02 
FIASXFidelity Advisor International Small Cap28.5528.5528.5500.010.04 
FIATXFidelity Advisor Ser ViII Fidelity19.5419.5419.5400.040.21 
FIBAXSpartan Intermediate Treasury Bond Fund10.3610.3610.360-0.010.10 
FIBGXFirst Investors Global Fund Class B Inc6.7206.7206.72000.0300.45 
FIBIXSpartan Intermediate Treasury Bond Index10.3610.3610.360-0.010.10 
FIBPXFederated International Bond Strategy14.3414.3414.3400.000.00 
FIBQXTempleton International Bond Fund Class10.5210.5210.5200.010.10 
FIBUXFidelity Flex U.S. Bond Index Fund9.8509.8509.8500-0.0100.10 
FIBZXTempleton International Bond Fund Class10.5210.5210.5200.000.00 
FICAXFirst Investors Multi State Insured12.4212.4212.4200.000.00 
FICCXFidelity Advisor Canada Fund Class I53.6553.6553.650-0.040.07 
FICDXFidelity Canada Fund53.7553.7553.750-0.040.07 
FICEXFrost Core Growth Equity Fund Insti14.7714.7714.7700.030.20 
FICGXFirst Investors Select Growth Fund Class13.2313.2313.2300.040.30 
FICHXFirst Investors Select Growth Fd Adv Cl13.4913.4913.4900.040.30 
FICIXFirst Investors Select Growth Fd Inst Cl13.5613.5613.5600.030.22 
FICJXFirst Investors California Tax Exempt12.4012.4012.4000.000.00 
FICKXFa Strategic Income 529 Port C11.5911.5911.5900.000.00 
FICLXFirst Investors California Tax Exempt12.4012.4012.4000.000.00 
FICMXFederated Government Income Trust -9.8609.8609.86000.0000.00 
FICNXFidelity Connecticut Municipal Incom11.2311.2311.2300.010.09 
FICPXFa 529 Inflation Protected Bd Port-Cl C14.6014.6014.600-0.030.21 
FICRXFidelity Advisor Income Replacement Fund53.0553.0553.0500.010.02 
FICSXFidelity Advisor International Small Cap27.4827.4827.4800.000.00 
FICTXFirst Investors Multi-State Insured12.8712.8712.8700.010.08 
FICUXFirst Investors Multi-State Insured Tax12.8712.8712.8700.000.00 
FICVXFidelity Advisor Convertible Securities29.1629.1629.160-0.020.07 
FICWXAmerican Funds Retirement Income10.8810.8810.8800.000.00 
FICXXFirst Investors Government Cash1.9401.9401.94000.0000.00 
FICYXFirst Investors Connecticut Tax Exempt12.8012.8012.8000.000.00 
FICZXFirst Investors Connecticut Tax Exempt12.9812.9812.9800.000.00 
FIDAXJohn Hancock Financial Industries Fund20.4320.4320.4300.190.94 
FIDBXJohn Hancock Financial Industries Fund18.4918.4918.4900.170.93 
FIDCXJohn Hancock Financial Industries Fd Cl18.5318.5318.5300.180.98 
FIDDXFa 529 Inflation Protected Bd Port-Cl D15.7815.7815.780-0.030.19 
FIDFXFidelity Mid Cap Value Fund Class Z24.4924.4924.4900.080.33 
FIDGXFidelity Small Cap Growth Fund Class Z29.5529.5529.5500.120.41 
FIDKXFidelity International Discovery Fund44.7344.7344.7300.020.04 
FIDLXFidelity Advisor Large Cap Fund Class Z36.2936.2936.2900.110.30 
FIDPXFederated International Dividend7.9407.9407.9400-0.0200.25 
FIDSXFidelity Select Financial Services112.1112.1112.101.61.48 
FIDVXFrost Value Equity Fund Inst Class9.1909.1909.19000.0500.55 
FIDZXFidelity Advisor International Capital21.4421.4421.4400.040.19 
FIEIXTouchstone International Value Fd Inst7.7907.7907.7900-0.0300.38 
FIEMXFidelity Advisor Emerging Europe Middle9.7109.7109.7100-0.0500.51 
FIENXFidelity International Enhanced Index9.9709.9709.97000.0300.30 
FIEUXFidelity Europe Fund41.7641.7641.7600.000.00 
FIEWXAmerican Funds Retirement Income11.6211.6211.6200.000.00 
FIEZXFidelity Total International Equity Fund9.1209.1209.12000.0200.22 
FIFAXThe Income Fund of America - Class F-323.0123.0123.010-0.010.04 
FIFFXFidelity Advisor Freedom 2040 Fund Class15.6915.6915.6900.030.19 
FIFIXFirst Investors Fund For Income A2.4302.4302.43000.0000.00 
FIFJXFirst Investors Fund For Income Inc. Cl2.4302.4302.43000.0000.00 
FIFKXFirst Investors Fund For Income Adv Cl2.4302.4302.43000.0100.41 
FIFLXFirst Investors Fund For Income Fd Inst2.4402.4402.44000.0000.00 
FIFRXFranklin Growth Fund Cl R6103.3103.3103.300.30.33 
FIFSXFirst Security Municipal Bond Fund -10.0810.0810.0800.010.10 
FIFXXFirst Investors Government Cash1.9401.9401.94000.0000.00 
FIGBXFirst Investors Select Growth Fd Cl B10.9410.9410.9400.030.27 
FIGCXFidelity Advisor International Growth13.4713.4713.4700.040.30 
FIGEXFranklin India Growth Fund Class R614.8414.8414.840-0.110.74 
FIGFXFidelity International Growth Fund13.8413.8413.8400.050.36 
FIGIXFederated US Government Securities Fund10.5610.5610.560-0.010.09 
FIGKXFederated US Government Securities Fund10.5610.5610.5600.000.00 
FIGLXFidelity Advisor Freedom 2015 Fund Class12.4412.4412.4400.020.16 
FIGRXFidelity International Discovery44.8344.8344.8300.030.07 
FIGSXFidelity Series International Growth16.4216.4216.4200.060.37 
FIGTXFederated US Government Securities Fund10.5610.5610.560-0.010.09 
FIGVXFirst Investors Gov Fund Inc A10.0910.0910.090-0.010.10 
FIGYXFirst Investors Government Fund Inc10.0810.0810.0800.000.00 
FIGZXFranklin India Growth Fund Advisor Class14.7014.7014.700-0.120.81 
FIHBXFederated Institutional High Yield Bond9.7009.7009.70000.0100.10 
FIHFXFidelity Freedom Index 2035 Fd Cl K19.3419.3419.3400.030.16 
FIHLXFederated Institutional High Yi9.7009.7009.70000.0000.00 
FIHTXFidelity Commodity Strategy Fund Class F10.0410.0410.0400.050.50 
FIHUXFirst Investors Government Fd Adv Cl10.1110.1110.1100.000.00 
FIHVXFirst Investors Government Fd Inst Cl10.1610.1610.160-0.010.10 
FIIAXFidelity Advisor Mid Cap II Fund Class A21.6221.6221.6200.070.32 
FIICXFidelity Advisor Mid Cap II Fund Class C19.1919.1919.1900.060.31 
FIIFXFederated Intermediate Corporate Bond8.9208.9208.92000.0000.00 
FIIGXFirst Investors Series Investment Grade9.2109.2109.2100-0.0100.11 
FIIHXFirst Investors Investment Grade Fund9.1709.1709.17000.0000.00 
FIIIXFidelity Advisor International Growth13.8113.8113.8100.050.36 
FIIJXFirst Investors Investment Grade Fd Adv9.2709.2709.27000.0000.00 
FIIKXFirst Investors Investment Grade Fd Inst9.2409.2409.2400-0.0100.11 
FIIMXFidelity Advisor Mid Cap II Fund Class I22.3222.3222.3200.070.31 
FIINXFirst Investors International Fund Class16.4216.4216.420-0.010.06 
FIIOXFirst Investors International Fund Class15.2415.2415.2400.000.00 
FIIPXFirst Investors International Fd Adv Cl16.7116.7116.7100.000.00 
FIIQXFirst Investors International Fd Inst Cl16.7616.7616.7600.000.00 
FIIRXFidelity Advisor Income Replacement 203253.4153.4153.4100.020.04 
FIISXFirst Investors Global Fund A8.6908.6908.69000.0500.58 
FIITXFirst Investors Global Fd Adv Cl8.9008.9008.90000.0500.56 
FIIUXFirst Investors Global Fd Inst Cl8.9508.9508.95000.0400.45 
FIIVXFidelity Advisor Income Replacement 203852.5352.5352.5300.030.06 
FIIWXFidelity Advisor Income Replacement 204059.7959.7959.7900.040.07 
FIJEXFrost Total Return Bond Fund Insti Class10.3010.3010.3000.000.00 
FIKDXFrost Kempner Multi-Cap Deep Value10.8710.8710.8700.020.18 
FIKFXFidelity Freedom Index Income Fund Cl K11.9311.9311.9300.010.08 
FIKSXFrost Mid Cap Equity Fund Insti Class10.00010.00010.00000.0200.20 
FILBXAmerican Funds Inflation Linked Bond9.6509.6509.6500-0.0100.10 
FILDXFrost Low Duration Bond Fund Insti Class10.1610.1610.1600.000.00 
FILFXStrategic Advisers International Fund11.0311.0311.0300.020.18 
FILGXFranklin Global Listed Infrastructure13.5913.5913.590-0.010.07 
FILRXFranklin International Growth Fd Cl R615.7415.7415.7400.110.70 
FILSXFidelity Flex Freedom 2015 Fund10.3010.3010.3000.000.00 
FIMAXFirst Investors Multi State Insured11.3711.3711.3700.000.00 
FIMBXFirst Investors Opportunity Fund [Class32.5932.5932.5900.120.37 
FIMFXFranklin Mutual International Fund -15.6615.6615.6600.110.71 
FIMGXFirst Investors Multi-State Tax Free11.3511.3511.3500.000.00 
FIMHXFirst Investors Massachusetts Tax Exempt11.4111.4111.4100.000.00 
FIMIXFidelity Minnesota Municipal Income Fund11.4311.4311.4300.010.09 
FIMJXFirst Investors Massachusetts Tax Exempt11.4111.4111.4100.000.00 
FIMKXFidelity Advisor Emerging Markets Fund28.9128.9128.9100.040.14 
FIMNXFirst Investors Multi-State Insured11.6611.6611.6600.000.00 
FIMOXFirst Investors Minnesota Tax Exempt11.6011.6011.6000.000.00 
FIMPXNuveen Small Cap Growth Opportunities Cl30.6130.6130.6100.150.49 
FIMQXFirst Investors Minnesota Tax Exempt11.6611.6611.6600.000.00 
FIMRXFirst Investors Minnesotts Tax Exempt11.6711.6711.6700.000.00 
FIMSXFidelity Municipal Income 2025 Fund9.8209.8209.82000.0100.10 
FIMTXIntermediate Municipal Trust9.9409.9409.94000.0000.00 
FIMUXFrost Municipal Bond Fund Insti Class10.2110.2110.2100.000.00 
FIMWXAmerican Funds Retirement Income11.2311.2311.2300.000.00 
FIMYXFederated Intermediate Municipal Trust Y9.9409.9409.94000.0000.00 
FINAXFranklin International Small Cap Growth19.3219.3219.320-0.010.05 
FINCXForward International Dividend Fd Cl C8.2708.2708.27000.0100.12 
FINDXFranklin India Growth Fund Class C13.3113.3113.310-0.100.75 
FINFXFundamental Investors Class F-2 Shares64.2564.2564.2500.170.27 
FINGXFranklin India Growth Fund Class A14.3214.3214.320-0.100.69 
FINIXNuveen Core Bond Fund Class I9.4409.4409.4400-0.0100.11 
FINJXFirst Investors Multi State Insured12.5112.5112.5100.000.00 
FINKXFirst Investors Multi-State Insured Tax12.4412.4412.4400.000.00 
FINLXFirst Investors New Jersey Tax Exempt12.4912.4912.4900.000.00 
FINNXFirst Investors New Jersey Tax Exempt12.4712.4712.4700.000.00 
FINPXFidelity Inflation Protected Bond11.8311.8311.830-0.020.17 
FINSXFidelity Advisor New Insights Fund Class35.2035.2035.2000.110.31 
FINVXFidelity Series International Value Fund10.3410.3410.3400.010.10 
FIOAXFidelity Advisor Income Replacement Fund58.7458.7458.7400.000.00 
FIOBXFirst Investors International8.9208.9208.92000.0000.00 
FIOCXFidelity Advisor Income Replacement Fund58.4758.4758.4700.000.00 
FIODXFirst Investors International8.9908.9908.99000.0000.00 
FIOEXFirst Investors International9.0409.0409.04000.0000.00 
FIOFXFidelity Freedom Index 2045 Fd Cl K19.6419.6419.6400.030.15 
FIOHXFirst Investors Multi State Insured12.0012.0012.0000.000.00 
FIOIXFidelity Advisor Income Replacement 202658.7358.7358.7300.010.02 
FIOJXFirst Investors Ohio Tax Exempt Fund12.0012.0012.0000.000.00 
FIOKXFirst Investors Ohio Tax Exempt Fund11.8511.8511.8500.000.00 
FIOLXFirst Investors Ohio Tax Exempt Fund12.1412.1412.1400.000.00 
FIONXFidelity Sai International Index Fund12.2412.2412.2400.040.33 
FIOOXFidelity Series 1000 Value Index Fund12.8112.8112.8100.050.39 
FIORXFirst Eagle Overseas Fund Class R424.4724.4724.470-0.030.12 
FIOTXFidelity Advisor Income Replacement Fund58.7658.7658.7600.000.00 
FIPAXFidelity Advisor Inflation Protected11.6711.6711.670-0.020.17 
FIPBXSpartan Inflation Protected Bond Index9.8009.8009.8000-0.0200.20 
FIPCXFidelity Advisor Inflation Protected11.0011.0011.000-0.020.18 
FIPDXSpartan Inflation Protected Bond Index9.8009.8009.8000-0.0200.20 
FIPEXFa 529 Inflation Protected Bd Port-Cl A16.7016.7016.700-0.030.18 
FIPFXFidelity Freedom Index 2050 Fd Cl K19.7319.7319.7300.040.20 
FIPIXFidelity Advisor Inflation-Protected11.7911.7911.790-0.020.17 
FIPPXFa 529 Inflation Protected Bd Port-Cl P15.2215.2215.220-0.020.13 
FIPTXFidelity Advisor Inflation Protected11.6611.6611.660-0.020.17 
FIRAXFidelity Advisor International Real11.5711.5711.5700.020.17 
FIRCXFidelity Advisor International Real11.2811.2811.2800.020.18 
FIRDXFirst Investors Real Estate Fund - Class9.2909.2909.2900-0.0200.21 
FIREXFidelity International Real Estate Fund11.7211.7211.7200.030.26 
FIRFXFidelity Advisor Income Replacement 204254.3854.3854.3800.030.06 
FIRGXFirst Investors Real Estate Fund -9.3409.3409.3400-0.0100.11 
FIRHXFirst Investors Real Estate Fund -9.3209.3209.3200-0.0100.11 
FIRIXFidelity Advisor International Real11.6411.6411.6400.020.17 
FIRMXFidelity Income Replacement Fund 202257.5457.5457.5400.010.02 
FIRNXFidelity Income Replacement Fund 202457.6157.6157.6100.000.00 
FIROXFidelity Income Replacement Fund 202658.7558.7558.7500.000.00 
FIRPXFidelity Income Replacement Fund 202858.0058.0058.0000.000.00 
FIRQXFidelity Income Replacement Fund 203056.8056.8056.8000.010.02 
FIRRXFidelity Income Replacement Fund 203253.4053.4053.4000.010.02 
FIRSXFidelity Income Replacement Fund 203453.9853.9853.9800.030.06 
FIRTXFidelity Advisor International Real11.4711.4711.4700.020.17 
FIRUXFidelity Income Replacement Fund 203659.1459.1459.1400.030.05 
FIRVXFidelity Income Replacement 2038 Fund52.5352.5352.5300.020.04 
FIRWXFidelity Income Replacement 2040 Fund59.8159.8159.8100.040.07 
FISAXF.I.S.T. Adjustable U.S. Government8.1408.1408.14000.0000.00 
FISBXFirst Investors Special Situations24.7124.7124.7100.090.37 
FISCXF.I.S.T. Convertible Securities Fund21.6321.6321.6300.030.14 
FISDXFranklin International Small Cap Growth19.3719.3719.370-0.010.05 
FISEXFranklin Equity Income Fund Class A25.4725.4725.4700.040.16 
FISFXNuveen Inflation Protected Securities11.0611.0611.060-0.020.18 
FISGXNuveen Mid Cap Growth Opportunities Cl49.0849.0849.0800.240.49 
FISHXFidelity Advisor Limited Term Municipal10.4910.4910.4900.010.10 
FISMXFidelity International Small Cap29.0829.0829.0800.000.00 
FISNXFidelity Flex Freedom 2010 Fund10.2210.2210.2200.000.00 
FISPXFederated Max-Cap Index Fund13.5513.5513.5500.030.22 
FISRXFranklin Income Series Fund - Class R2.2802.2802.28000.0000.00 
FISSXFirst Investors Series Special33.1533.1533.1500.120.36 
FISTXFirst Investors Special Situations Fd33.5333.5333.5300.120.36 
FISUXFirst Investors Special Situations Fd33.7633.7633.7600.130.39 
FITAXFirst Investors Tax Exempt Income Fund9.2209.2209.22000.0000.00 
FITCXFirst Investors Tax Exempt Income Fd Cl9.1709.1709.17000.0000.00 
FITDXFirst Investors Tax Exempt Income Fund9.2209.2209.22000.0000.00 
FITEXFirst Investors Tax Exempt Income Fund9.1909.1909.19000.0000.00 
FITFXFidelity Flex International Index Fund11.5911.5911.5900.020.17 
FITGXFidelity Advisor International Growth13.7113.7113.7100.050.37 
FITHXFidelity Advisor Freedom 2035 Fund Class14.6614.6614.6600.030.21 
FITIXFidelity Advisor Mid Cap II Fund Class T21.0621.0621.0600.060.29 
FITKXFidelity Freedom 2005 Fund Class K612.3912.3912.3900.000.00 
FITLXFidelity U.S. Sustainability Index Fund11.8911.8911.8900.030.25 
FITQXFranklin Federal Intermediate-Term11.9811.9811.9800.010.08 
FITRXFirst Investors Series Fund Total Return19.9519.9519.9500.040.20 
FITSXFederated Government Income Trust9.8609.8609.8600-0.0100.10 
FITTXFidelity Advisor Income Replacement 204254.2754.2754.2700.030.06 
FITUXFirst Investors Total Return Fd Adv Cl20.0620.0620.0600.030.15 
FITVXFirst Investors Total Return Fd Inst Cl20.1320.1320.1300.040.20 
FITWXFidelity Advisor Freedom 2025 Fund Class13.7113.7113.7100.010.07 
FITZXFranklin Federal Intermediate-Term11.9711.9711.9700.000.00 
FIUBXFirst Investors Equity Income Fd Cl B10.6110.6110.6100.030.28 
FIUIXFidelity Utilities Fund26.0726.0726.070-0.120.46 
FIUSXFirst Investors Opportunity Fund A42.5542.5542.5500.170.40 
FIUTXFirst Investors Equity Income Fd Cl A10.8510.8510.8500.030.28 
FIUUXFirst Investors Equity Income Fd Adv Cl10.9210.9210.9200.030.28 
FIUVXFirst Investors Equity Income Fd Inst Cl10.8810.8810.8800.040.37 
FIUXXFirst American Prime Obligations1.8001.8001.80000.0000.00 
FIVAXFirst Investors Multi State Insured12.7112.7112.7100.000.00 
FIVBXFirst Investors Virginia Tax Exempt Fund12.6112.6112.6100.000.00 
FIVCXFirst Investors Virginia Tax Exempt Fund12.6812.6812.6800.000.00 
FIVDXFirst Investors Virginia Tax Exempt Fund12.7912.7912.7900.000.00 
FIVFXFidelity Aggressive International Fund21.4221.4221.4200.040.19 
FIVIXTouchstone International Value Fd Inst7.7207.7207.7200-0.0400.52 
FIVLXFidelity International Value Fund8.7108.7108.71000.0000.00 
FIVMXFidelity Advisor International Value8.7208.7208.72000.0100.11 
FIVOXFidelity Advisor International Value8.6808.6808.68000.0100.12 
FIVPXFidelity Advisor International Value8.7008.7008.70000.0000.00 
FIVQXFidelity Advisor International Value8.7308.7308.73000.0100.11 
FIVUXFirst Investors Opportunity Fd Adv Cl43.3743.3743.3700.160.37 
FIVVXFirst Investors Opportunity Fd Inst Cl43.3343.3343.3300.160.37 
FIWCXFidelity Sai International Value Index9.6809.6809.68000.0200.21 
FIWFXFidelity Freedom Index 2015 Fund Class W15.2215.2215.2200.020.13 
FIWTXFidelity Freedom Index 2020 Fund Class W16.0616.0616.0600.020.12 
FIXIXFidelity Advisor International Small Cap29.2729.2729.2700.010.03 
FIXRXFidelity Income Replacement 2042 Fund54.3154.3154.3100.030.06 
FJACXFidelity Series Small Cap Discovery Fund12.2412.2412.2400.020.16 
FJIFXFidelity Freedom Index 2005 Fd Cl K13.5213.5213.5200.010.07 
FJLSXFidelity Flex Freedom 2035 Fund10.6810.6810.6800.020.19 
FJMNXNuveen Minnesota Municipal Bond Fd11.5711.5711.5700.010.09 
FJPCXFidelity Advisor Japan Fund Class C15.1815.1815.180-0.020.13 
FJPDXFidelity Advisor Event Driven14.1114.1114.110-0.030.21 
FJPIXFidelity Advisor Japan Fund Class I15.3615.3615.360-0.030.19 
FJPNXFidelity Japan Fund15.3915.3915.390-0.030.19 
FJPTXFidelity Advisor Japan Fund Class T15.3215.3215.320-0.030.20 
FJRLXFidelity Limited Term Bond Fund11.2811.2811.2800.000.00 
FJSCXFidelity Japan Small Companies Fund18.0818.0818.080-0.020.11 
FJSIXNuveen High Income Bond Cl A7.5407.5407.54000.0100.13 
FJSYXNuveen High Income Bond Cl Y7.5707.5707.57000.0100.13 
FJTDXFidelity Flex Conservative Income Bond10.00010.00010.00000.0000.00 
FJTHXFidelity Advisor 529 Portfolio 2037 -10.4510.4510.4500.020.19 
FJTKXFidelity Freedom 2045 Fund Class K612.1412.1412.1400.020.17 
FKACXFranklin Growth Opportunities Fund Class35.9835.9835.9800.060.17 
FKAIXFederated Kaufmann Small Cap Fund - Is39.5839.5839.5800.070.18 
FKALXFederated Kaufmann Small Cap Fund - R639.2639.2639.2600.080.20 
FKARXFranklin Growth Opportunities Fund Class40.7240.7240.7200.070.17 
FKASXFederated Kaufmann Small Cap Fund A39.1039.1039.1000.070.18 
FKBAXFranklin Total Return Fund Class A9.4809.4809.4800-0.0100.11 
FKBSXFederated Kaufmann Small Cap Fund B33.7533.7533.7500.060.18 
FKCCXNuveen Ky Municipal Bond Fd Cl C10.6410.6410.6400.010.09 
FKCIXFranklin California Intermediate Term11.8311.8311.8300.010.08 
FKCSXFederated Kaufmann Small Cap Fund C33.7633.7633.7600.060.18 
FKDNXFranklin Dynatech Fund Class A78.6178.6178.6100.230.29 
FKEMXFidelity Emerging Markets Fund Class K31.3031.3031.3000.050.16 
FKGLXFidelity Advisor Freedom 2040 Fund Class15.6815.6815.6800.030.19 
FKGRXFranklin Growth Fund Class A103.1103.1103.100.30.33 
FKICXFidelity Small Cap Stock K6 Fund11.7811.7811.7800.030.26 
FKIDXFidelity Diversified International K610.7410.7410.7400.010.09 
FKIFXFidelity Freedom Index 2010 Fd Cl K14.4314.4314.4300.020.14 
FKINXFranklin Income Fund Class A2.3302.3302.33000.0100.43 
FKISXFidelity Advisor Municipal Income Fund12.8012.8012.8000.000.00 
FKITXFranklin Federal Intermediate Term Tax11.9411.9411.9400.000.00 
FKKSXFederated Kaufman Small Cap Fund Class R39.2739.2739.2700.070.18 
FKLAXFranklin Louisiana Tax-Free Income Fund10.9210.9210.9200.000.00 
FKLCXFranklin K2 Long Short Credit Fund Class10.3710.3710.3700.000.00 
FKLQXFranklin K2 Long Short Credit Fund Class10.5510.5510.5500.000.00 
FKLRXFranklin K2 Long Short Credit Fund Class10.4410.4410.4400.000.00 
FKLSXFranklin K2 Long Short Credit Fund Class10.5410.5410.5400.000.00 
FKLZXFranklin K2 Long Short Credit Fund10.5510.5510.5500.000.00 
FKMAXFranklin K2 Global Macro Opportunities9.0409.0409.04000.0100.11 
FKMCXFidelity Mid-Cap Stock Fund Class K38.8838.8838.8800.140.36 
FKMDXFranklin K2 Global Macro Opportunities8.9108.9108.91000.0100.11 
FKMOXStrategic Advisers Value Multi-Manager15.3315.3315.3300.060.39 
FKMQXFranklin K2 Global Macro Opportunities9.0709.0709.07000.0100.11 
FKMRXFranklin K2 Global Macro Opportunities9.0309.0309.03000.0100.11 
FKMZXFranklin K2 Global Macro Opportunities9.0709.0709.07000.0100.11 
FKNCXNew York Intermediate-Term Tax Free11.3911.3911.3900.000.00 
FKNIXFranklin New York Intermediate-Term11.3511.3511.3500.000.00 
FKNRXFranklin New York Intermediate-Term11.3811.3811.3800.000.00 
FKRCXFranklin Gold and Precious Metals Fund13.7213.7213.7200.010.07 
FKSAXFranklin Strategic Income Fd Advisor9.5909.5909.59000.0000.00 
FKSCXFranklin International Smaller Companies19.3719.3719.370-0.020.10 
FKSRXFranklin Strategic Income Fund - Class R9.5409.5409.54000.0000.00 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A10.6110.6110.6100.000.00 
FKTDXFranklin Minnesota Tax-Free Income Fund12.1112.1112.1100.000.00 
FKTFXFranklin California Tax-Free Income Fund7.3207.3207.32000.0000.00 
FKTIXFranklin Federal Tax-Free Income Fund11.7411.7411.7400.010.09 
FKTJXFranklin New York Tax-Free Income Fund10.8510.8510.8500.000.00 
FKTLXFranklin Colorado Tax-Free Income Fund11.3611.3611.3600.000.00 
FKTMXFranklin Massachusetts Tax-Free Income11.5111.5111.5100.010.09 
FKTNXFranklin Michigan Tax-Free Income Fund11.3311.3311.3300.010.09 
FKTOXFranklin Ohio Tax-Free Income Fund Class12.5012.5012.5000.000.00 
FKTQXFranklin California Tax-Free Income Fund7.3107.3107.31000.0000.00 
FKTRXFranklin Kentucky Tax-Free Income Fund10.7610.7610.7600.000.00 
FKTZXFranklin Kentucky Tax-Free Income Fund10.7610.7610.7600.000.00 
FKUSXFranklin U.S. Government Securities Fund5.9105.9105.9100-0.0100.17 
FKUTXFranklin Utilities Fund Class A18.5218.5218.520-0.100.54 
FKYCXNuveen Flagship Ky Muni Bd Cl CA Portf10.6410.6410.6400.000.00 
FKYRXNuveen Flagship Ky Muni Bd Fd Cl R [Srs10.6310.6310.6300.000.00 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A10.6410.6410.6400.000.00 
FLAAXNuveen Flagship All-American Muni Bd11.4711.4711.4700.000.00 
FLACXFidelity Advisor Stock Selector All Cap47.0547.0547.0500.090.19 
FLADXFranklin Lifesmart 2040 Retirement13.1913.1913.1900.020.15 
FLAGXAggressive Growth Fd10.9110.9110.9100.030.28 
FLAIXFranklin Louisiana Tax-Free Income Fund11.1011.1011.1000.010.09 
FLAPXFidelity Flex Mid Cap Index Fund11.9311.9311.9300.030.25 
FLAQXFranklin Louisiana Tax-Free Income Fund10.9210.9210.9200.000.00 
FLARXPioneer Floating Rate Fund Class A6.7506.7506.75000.0000.00 
FLATXFidelity Latin America Fund22.0622.0622.060-0.120.54 
FLAUXStrategic Advisers Core Multi-Manager Fd12.7012.7012.7000.030.24 
FLBAXSpartan Long-Term Treasury Bond Index12.6812.6812.680-0.050.39 
FLBCXFa 529 Limited Term Bond Port-Cl C14.6214.6214.6200.000.00 
FLBDXTotal Return Bond Fd9.1209.1209.12000.0000.00 
FLBIXSpartan Long-Term Treasury Bond Index12.6812.6812.680-0.050.39 
FLCCXFidelity Advisor Series I Fidelity31.3331.3331.3300.100.32 
FLCDXFidelity Large Cap Value Index12.2012.2012.2000.040.33 
FLCEXFidelity Large Cap Core Enhanced Index15.7115.7115.7100.030.19 
FLCGXQuantex Fund38.5138.5138.5100.070.18 
FLCHXFidelity Large Cap Value Index12.2012.2012.2000.040.33 
FLCKXFidelity Leveraged Company Stock Fund35.4635.4635.4600.120.34 
FLCLXFidelity Flex Large Cap Growth Fund14.4414.4414.4400.020.14 
FLCMXFidelity Large Cap Value Index12.2012.2012.2000.040.33 
FLCNXFidelity Contrafund K613.0513.0513.0500.060.46 
FLCOXFidelity Large Cap Value Index12.2012.2012.2000.040.33 
FLCPXFidelity Sai U.S. Large Cap Index Fund15.2015.2015.2000.040.26 
FLCSXFidelity Large Cap Stock Fund33.0533.0533.0500.100.30 
FLDAXFranklin Low Duration Total Return Fund9.6409.6409.6400-0.0100.10 
FLDCXFranklin Low Duration Total Return Fd Cl9.6109.6109.61000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D15.8415.8415.8400.010.06 
FLDFXBalanced Fund11.8311.8311.8300.030.25 
FLDGXDynamic Growth Fd11.2411.2411.2400.040.36 
FLDKXFirst Investors Limited Duration High9.1909.1909.19000.0000.00 
FLDLXFirst Investors Limited Duration High9.2209.2209.22000.0000.00 
FLDMXFirst Investors Limited Duration High9.2309.2309.23000.0000.00 
FLDOXMeeder Dividend Opportunities Fund11.8011.8011.8000.010.08 
FLDZXFranklin Low Duration Total Return Fund9.7009.7009.70000.0000.00 
FLEKXPioneer Flexible Opportunities Fund -13.6713.6713.6700.050.37 
FLERXFranklin Lifesmart 2030 Retirement12.9012.9012.9000.020.16 
FLFAXFidelity Advisor Latin America Fund Cl A22.1222.1222.120-0.120.54 
FLFCXFidelity Advisor Latin America Fund Cl C22.3522.3522.350-0.110.49 
FLFGXGlobal Opportunities Fund11.6811.6811.6800.020.17 
FLFIXFidelity Advisor Latin America Fund22.0422.0422.040-0.110.50 
FLFTXFidelity Advisor Latin America Fund Cl T22.1622.1622.160-0.110.49 
FLGDXFranklin Global Listed Infrastructure13.4613.4613.460-0.010.07 
FLGEXFidelity Large Cap Growth Enhanced Index20.8420.8420.8400.030.14 
FLGIXFranklin Global Listed Infrastructure13.5513.5513.550-0.010.07 
FLGRXFranklin Global Listed Infrastructure13.5413.5413.540-0.010.07 
FLGZXFranklin Global Listed Infrastructure13.5813.5813.580-0.010.07 
FLICXDeutsche Communications Fund26.6626.6626.660-0.110.41 
FLIFXFidelity Freedom Index 2015 Fd Cl K15.2215.2215.2200.010.07 
FLIIXFirst State Global Listed Infrastructure10.1610.1610.160-0.020.20 
FLILXStrategic Advisers Emerging Markets Fund11.2211.2211.220-0.030.27 
FLIXXFirst American Treasury Obligations Fund1.6201.6201.62000.0000.00 
FLKSXFidelity Low-Priced Stock K6 Fund11.5411.5411.5400.020.17 
FLMAXMeeder Muirfield Fund - Adviser Class7.8807.8807.88000.0200.25 
FLMCXNuveen Flagship Michigan Muni Bd Fd Cl C11.3311.3311.3300.010.09 
FLMFXMuirfield Fund7.8307.8307.83000.0200.26 
FLMIXMeeder Muirfield Fund - Institutional7.8807.8807.88000.0200.25 
FLMLXFidelity Advisor Series Equity Income12.9612.9612.9600.040.31 
FLMTXFranklin Lifesmart 2015 Retirement11.0011.0011.0000.000.00 
FLMVXJpmorgan Mid Cap Value Fund41.1541.1541.1500.160.39 
FLNCXNuveen Flagship North Carolina Muni Bd10.6910.6910.6900.000.00 
FLOAXPower Floating Rate Index Fund Class A9.9309.9309.93000.0000.00 
FLOCXPower Floating Rate Index Fund Class C9.8409.8409.84000.0000.00 
FLOLXFranklin Lifesmart 2040 Retirement12.9312.9312.9300.030.23 
FLPKXFidelity Low-Priced Stock Fund Class K55.7355.7355.7300.090.16 
FLPSXFidelity Low-Priced Stock Fund55.7655.7655.7600.090.16 
FLPXXMeeder Institutional Prime Money Market2.0102.0102.01000.0000.00 
FLRAXNuveen Large Cap Select Class A30.6730.6730.6700.150.49 
FLRCXPioneer Floating Ratefund Class C6.7606.7606.76000.0000.00 
FLRDXFranklin Lifesmart 2015 Retirement10.9910.9910.9900.000.00 
FLREXFranklin Lifesmart 2040 Retirement13.2913.2913.2900.030.23 
FLRFXFranklin Lifesmart 2025 Retirement13.0013.0013.0000.020.15 
FLRGXFranklin Lifesmart 2035 Retirement13.7713.7713.7700.020.15 
FLRHXFranklin Lifesmart 2035 Retirement13.9413.9413.9400.020.14 
FLRIXFranklin Lifesmart 2045 Retirement13.4813.4813.4800.030.22 
FLRJXFranklin Lifesmart 2045 Retirement13.8013.8013.8000.030.22 
FLRLXFranklin Lifesmart 2045 Retirement14.0014.0014.0000.020.14 
FLRMXFranklin Lifesmart 2020 Retirement11.7811.7811.7800.000.00 
FLROXFranklin Lifesmart 2020 Retirement11.8211.8211.8200.010.08 
FLRQXFranklin Lifesmart 2020 Retirement11.7111.7111.7100.010.09 
FLRRXFist Low Duration Total Return Fund Cl9.7009.7009.7000-0.0100.10 
FLRSXFranklin Lifesmart 2030 Retirement12.8512.8512.8500.020.16 
FLRTXFranklin Lifesmart 2030 Retirement12.7012.7012.7000.020.16 
FLRUXMiller/Howard Infrastructure Fund -22.4322.4322.4300.020.09 
FLRVXFranklin Lifesmart 2020 Retirement11.7711.7711.7700.010.09 
FLRWXFranklin Lifesmart 2030 Retirement12.8312.8312.8300.020.16 
FLRYXNuveen Large Cap Select Class I30.9330.9330.9300.160.52 
FLRZXFranklin Lifesmart 2030 Retirement12.8912.8912.8900.020.16 
FLSAXFidelity Advisor Leveraged Company Stock45.5245.5245.5200.050.11 
FLSBXFranklin Lifesmart 2055 Retirement11.1211.1211.1200.020.18 
FLSCXFidelity Advisor Leveraged Company Stock40.6040.6040.6000.040.10 
FLSFXForward Credit Analysis Long/Short Fund7.8607.8607.86000.0000.00 
FLSGXFranklin Lifesmart 2040 Retirement13.1513.1513.1500.020.15 
FLSHXFranklin Lifesmart 2040 Retirement13.2713.2713.2700.020.15 
FLSIXForward Credit Analysis Long/Short Fund7.7807.7807.78000.0000.00 
FLSJXFranklin Lifesmart 2050 Retirement13.3413.3413.3400.020.15 
FLSKXFranklin Lifesmart 2050 Retirement13.2013.2013.2000.020.15 
FLSLXForward Credit Analysis Long/Short Fund7.8207.8207.82000.0000.00 
FLSNXFranklin Lifesmart 2050 Retirement13.3213.3213.3200.020.15 
FLSOXFranklin Lifesmart 2050 Retirement13.4313.4313.4300.020.15 
FLSPXMeeder Spectrum Fund11.9511.9511.9500.050.42 
FLSQXFranklin Pelagos Commodities Strategy6.3106.3106.31000.0200.32 
FLSRXForward Credit Analysis Long/Short Fund7.8707.8707.87000.0000.00 
FLSTXFidelity Advisor Leveraged Company Stock44.0344.0344.0300.050.11 
FLSVXFranklin Pelagos Commodities Strategy6.1006.1006.10000.0200.33 
FLSWXFranklin Pelagos Commodities Strategy6.2606.2606.26000.0200.32 
FLSZXFranklin Lifesmart 2055 Retirement11.2011.2011.2000.020.18 
FLTAXFa 529 Limited Term Bond Port-Cl A16.7416.7416.7400.000.00 
FLTCXNuveen Flagship Limited Term Muni Bd Fd10.8910.8910.8900.000.00 
FLTDXNuveen Flagship Limited Term Muni Bd Fd10.9210.9210.9200.010.09 
FLTEXLimited Term Tax-Exempt Bond Fund of15.5415.5415.5400.000.00 
FLTFXFranklin Lifesmart 2055 Retirement11.1711.1711.1700.020.18 
FLTIXNuveen Short Term Bond Class I9.7409.7409.74000.0000.00 
FLTKXFranklin Lifesmart 2055 Retirement11.2011.2011.2000.020.18 
FLTMXFidelity Intermediate Municipal Income10.2510.2510.2500.000.00 
FLTNXFranklin Lifesmart 2055 Retirement11.0011.0011.0000.020.18 
FLTPXFa 529 Limited Term Bond Port-Cl P15.2215.2215.2200.000.00 
FLTRXNuveen Flagship Limited Term Municipal10.8810.8810.8800.010.09 
FLTZXFranklin Louisiana Tax-Free Income Fund10.9210.9210.9200.000.00 
FLUAXFidelity Advisor Stock Selector Large20.6520.6520.6500.060.29 
FLUEXFidelity Advisor Stock Selector Large20.1320.1320.1300.050.25 
FLUIXFidelity Advisor Stock Selector Large20.7020.7020.7000.060.29 
FLUTXFidelity Advisor Stock Selector Large20.6020.6020.6000.060.29 
FLUVXFidelity Advisor Municipal Income Fund12.8112.8112.8100.000.00 
FLVCXFidelity Leveraged Company Stock Fd35.3735.3735.3700.120.34 
FLVEXFidelity Large Cap Value Enhanced Index13.4213.4213.4200.040.30 
FLVIXFidelity Advisor Leveraged Company Stock46.5746.5746.5700.050.11 
FLXCXFidelity Flex Core Bond Fund9.8109.8109.8100-0.0100.10 
FLXSXFidelity Flex Small Cap Index Fund12.5612.5612.5600.040.32 
FLYCXNuveen Large Cap Select Class C28.5028.5028.5000.140.49 
FLYRXPioneer Floating Rate Fund Class Y6.7706.7706.77000.0000.00 
FMAAXFederated Absolute Return Fd A Shs9.0009.0009.00000.0100.11 
FMABXFocused Multi-Asset Strategy Portfolio -18.5018.5018.5000.030.16 
FMACXAmcap Fund - Class F-334.2234.2234.2200.090.26 
FMAFXFa 529 Moderate Growth Port-Cl A26.1826.1826.1800.030.11 
FMAGXFidelity Magellan109.7109.7109.700.30.23 
FMAHXFranklin Massachusetts Tax-Free11.5011.5011.5000.000.00 
FMAIXFranklin Massachusetts Insured Tax-Free11.6411.6411.6400.000.00 
FMALXFidelity Advisor Series Growth & Income15.9015.9015.9000.040.25 
FMAMXFidelity Advisor Stock Selector All Cap47.5847.5847.5800.090.19 
FMATXFocused Multi-Asset Strategy Portfolio18.4818.4818.4800.020.11 
FMBBXFederated Absolute Return Fd B Shs8.7708.7708.77000.0200.23 
FMBPXFederated Mortgage Strategy Portfolio9.6709.6709.67000.0000.00 
FMBRXMutual Beacon - Cl R616.7816.7816.7800.070.42 
FMCAXFidelity Advisor Stock Selector Mid Cap41.6041.6041.6000.160.39 
FMCCXFidelity Advisor Stock Selector Mid Cap43.2943.2943.2900.170.39 
FMCDXFidelity Advisor Stock Selector Mid Cap41.4041.4041.4000.160.39 
FMCEXFidelity Advisor Stock Selector Mid Cap37.7037.7037.7000.140.37 
FMCFXFidelity Municipal Income 2019 Fund10.5810.5810.5800.000.00 
FMCGXFa 529 Moderate Growth Port-Cl C23.0523.0523.0500.020.09 
FMCKXFidelity Advisor Emerging Markets Class27.2827.2827.2800.040.15 
FMCLXFederated Mid-Cap Index Fund - R6 Shares25.9925.9925.9900.080.31 
FMCRXFederated Mid-Cap Index Fd Is Shs25.9625.9625.9600.080.31 
FMCSXFidelity Mid-Cap Stock Fund38.8638.8638.8600.140.36 
FMCVXFvit-Microcap Value Fund - Class R634.5634.5634.5600.060.17 
FMDCXFederated Mid-Cap Index Fd Svc Shs25.9925.9925.9900.090.35 
FMDIXFranklin Maryland Tax-Free Income Fund11.0211.0211.0200.010.09 
FMDQXFranklin Maryland Tax-Free Income Fund10.8110.8110.8100.000.00 
FMDRXMutual Global Discovery - Cl R632.7332.7332.7300.180.55 
FMDTXFranklin Maryland Tax-Free Income Fund10.8010.8010.8000.000.00 
FMDZXFranklin Maryland Tax-Free Income Fund10.8110.8110.8100.000.00 
FMEAXFidelity Advisor Emerging Europe Middle9.7109.7109.7100-0.0400.41 
FMECXNuveen Mid Cap Growth Opportunities Cl C29.7129.7129.7100.150.51 
FMEFXNuveen Mid Cap Growth Opportunities Fd49.5649.5649.5600.240.49 
FMEIXFidelity Mid Cap Enhanced Index Fund16.0916.0916.0900.070.44 
FMELXStrategic Advisers Growth Multi-Manager15.7615.7615.7600.020.13 
FMEQXWasatch - 1st Source Income Fund9.9309.9309.93000.0000.00 
FMEUXFranklin Mutual European Cl R620.9420.9420.9400.150.72 
FMEYXNuveen Mid Cap Growth Opportunities37.6737.6737.6700.190.51 
FMFAXFidelity Advisor Materials Fund Class A83.4883.4883.4800.300.36 
FMFCXFidelity Advisor Materials Fund Class C80.3780.3780.3700.280.35 
FMFEXFidelity Advisor Materials Fund Class I83.7683.7683.7600.300.36 
FMFIXRbb Fd Free Market Fixed Income Fund10.1810.1810.1800.000.00 
FMFMXFidelity Advisor Series Equity Growth15.0715.0715.0700.030.20 
FMFTXFidelity Advisor Materials Fund Class T82.7482.7482.7400.300.36 
FMFVXFranklin Mutual Financial Services Fund23.6423.6423.6400.180.77 
FMFXXFranklin Money Fund1.7201.7201.72000.0000.00 
FMGAXFidelity Advisor Mortgage Securities Cl10.8910.8910.8900.000.00 
FMGDXFa 529 Moderate Growth Port-Cl D25.1025.1025.1000.020.08 
FMGEXFrontier MFG Global Equity Fund -19.5919.5919.590-0.010.05 
FMGGXFss Small-Mid Cap Growth Fund Cl R643.1343.1343.1300.120.28 
FMGIXFrontier MFG Core Infrastructure Fund -15.5015.5015.500-0.050.32 
FMGKXFidelity Magellan Fund Class K109.6109.6109.600.30.23 
FMGOXFa 529 Moderate Growth Port-Old Cl A26.2226.2226.2200.020.08 
FMGPXFrontier MFG Global Plus Fund-13.1913.1913.1900.000.00 
FMHTXFidelity Michigan Municipal Income Fund12.0012.0012.0000.000.00 
FMIAXMutual International Fd Cl A15.5615.5615.5600.110.71 
FMIEXWasatch Large Cap Value Investor8.9008.9008.90000.0000.00 
FMIHXFmi Large Cap Fund22.3722.3722.3700.120.54 
FMIIXFederated Absolute Return Fd Is Shs9.1109.1109.11000.0200.22 
FMIJXFmi International Fund33.7433.7433.740-0.090.27 
FMILXFidelity New Millennium Fund42.4042.4042.4000.110.26 
FMIMXFmi Common Stock Fund27.3327.3327.3300.090.33 
FMINXFranklin Minnesota Insured Tax-Free12.0912.0912.0900.000.00 
FMIQXFmi Large Cap Fund Institutional Class22.3622.3622.3600.120.54 
FMISXFranklin Massachusetts Insured Tax Free11.5011.5011.5000.000.00 
FMITXNuveen Flagship Michigan Muni Bd Fd Cl A11.3511.3511.3500.000.00 
FMIUXFmi Common Stock Fund Institutional27.3627.3627.3600.080.29 
FMIYXFmi International Fund Institutional33.8033.8033.800-0.090.27 
FMIZXMutual International Fd Cl Z15.6415.6415.6400.110.71 
FMJDXStrategic Advisers International12.9512.9512.9500.020.15 
FMKAXFidelity Advisor Emerging Markets Income13.3613.3613.3600.000.00 
FMKCXFidelity Advisor Emerging Markets Income13.4713.4713.4700.000.00 
FMKIXFidelity Advisor Emerging Markets Income13.1013.1013.1000.000.00 
FMLSXWasatch - 1st Source Long/Short Fund12.7912.7912.7900.000.00 
FMLTXFranklin Lifesmart 2045 Retirement14.0014.0014.0000.030.21 
FMMAXFa 529 Money Market Port-Cl A11.6911.6911.6900.000.00 
FMMCXFa 529 Money Market Port-Cl C11.1411.1411.1400.000.00 
FMMDXFa 529 Money Market Port-Cl D11.4811.4811.4800.010.09 
FMMLXFidelity Advisor Series Stock Selector12.9912.9912.9900.040.31 
FMMPXFa 529 Money Market Port-Cl P11.3011.3011.3000.000.00 
FMMRXNuveen Flagship Mo Muni Bd Fd Cl R [Srs11.1811.1811.1800.010.09 
FMNBXFederated Muni & Stock Advantage Fd B13.6313.6313.6300.020.15 
FMNCXFederated Municipal High Yield Advantage8.8808.8808.88000.0000.00 
FMNDXFidelity Conservative Income Municipal10.0310.0310.0300.010.10 
FMNEXRbb Fd Free Market International Equity10.8210.8210.8200.000.00 
FMNIXFranklin Minnesota Insured Tax-Free12.2312.2312.2300.000.00 
FMNZXFranklin Minnesota Tax-Free Income Fd Cl12.1112.1112.1100.000.00 
FMOAXFederated Municipal High Yield Advantage8.8908.8908.89000.0000.00 
FMOBXFederated Municipal High Yield Advantage8.8808.8808.88000.0000.00 
FMOCXNuveen Flagship Missouri Municipal Bond11.1511.1511.1500.000.00 
FMOIXFranklin Missouri Tax-Free Income Fund11.5411.5411.5400.000.00 
FMOQXFranklin Missouri Tax-Free Income Fund11.4311.4311.4300.000.00 
FMOTXNuveen Flagship Missouri Municipal Bd Fd11.1911.1911.1900.000.00