Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXFranklin K2 Alternative Strategies Fund11.5911.5911.5900.000.00 
FAACXNuveen Flagship All-American Muni Bd Fd11.3111.3111.3100.000.00 
FAAFXThe Fairholme Allocation Fund6.9306.9306.93000.0600.87 
FAAGXNuveen Strategy Aggressive Growth16.4316.4316.4300.020.12 
FAAIXFidelity Advisor Asset Manager 70% Class23.3923.3923.390-0.010.04 
FAAPXFa 529 Port 2019-Old Cl A20.5920.5920.5900.010.05 
FAARXNuveen Flagship All-American Muni Bd Fd11.3511.3511.350-0.010.09 
FAASXFidelity Advisor Asset Manager 70% Class23.3223.3223.320-0.010.04 
FAATXAmerican Funds 2010 Target Date11.0011.0011.0000.020.18 
FAAWXNuveen All-American Municipal B11.3611.3611.3600.000.00 
FAAXXFirst American Government Obligations1.2601.2601.26000.0100.80 
FABCXFidelity Advisor Series II Fidelity22.0622.0622.060-0.020.09 
FABDXFranklin Flexible Alpha Bond Fund Cl C9.7409.7409.74000.0000.00 
FABFXFranklin Flexible Alpha Bond Fund Cl A9.8109.8109.81000.0000.00 
FABLXFidelity Advisor Series II Fidelity22.2422.2422.240-0.020.09 
FABMXFranklin Flexible Alpha Bond Fund Cl R9.8009.8009.80000.0000.00 
FABNXFranklin Flexible Alpha Bond Fund Cl R69.8109.8109.81000.0000.00 
FABSXNuveen Strategic Income Fund Class R310.2510.2510.2500.000.00 
FABZXFranklin K2 Alternative Strategies Fund11.6211.6211.6200.000.00 
FACCXNuveen All-American Municipal Bond Fund11.3111.3111.3100.000.00 
FACDXFidelity Advisor Series Vii Fidelity53.0453.0453.040-0.240.45 
FACEXFrost Core Growth Equity Investor Class14.9014.9014.900-0.030.20 
FACFXFidelity Advisor Freedom 2010 Cl A12.2812.2812.2800.010.08 
FACGXFidelity Advisor Series II Fidelity71.8371.8371.830-0.140.19 
FACIXFidelity Advisor Municipal Income 201910.5410.5410.5400.000.00 
FACMXNuveen Minnesota Intermediate Municipal10.1710.1710.170-0.010.10 
FACNXFidelity Advisor Canada Fund Class A54.0254.0254.020-0.050.09 
FACPXFidelity Advisor Consumer Discretionary27.5727.5727.570-0.090.33 
FACSXNuveen Mid Cap Value Fd Cl C41.5941.5941.5900.070.17 
FACTXFidelity Advisor Series Vii Fidelity49.5949.5949.590-0.220.44 
FACVXFidelity Advisor Convertible Securities29.2729.2729.270-0.050.17 
FADAXFidelity Advisor Series I Fidelity18.6918.6918.6900.000.00 
FADCXFidelity Advisor Series ViII Fidelity22.4622.4622.460-0.020.09 
FADIXFidelity Advisor Series ViII Fidelity23.3423.3423.340-0.020.09 
FADLXFrost Low Duration Bond Fund Investor10.1510.1510.1500.000.00 
FADMXFidelity Advisor Strategic Income Fund12.1812.1812.1800.000.00 
FADPXFa 529 Port 2022-Cl D26.1526.1526.1500.010.04 
FADTXFidelity Advisor Series Vii Fidelity62.4062.4062.400-0.270.43 
FADVXFrost Value Equity Fund Investor Class9.3509.3509.35000.0100.11 
FAEGXFidelity Advisor Equity Growth Fund T12.5812.5812.580-0.050.40 
FAEMXFidelity Advisor Emerging Markets Income12.9112.9112.9100.030.23 
FAEPXFa 529 Port 2022-Cl P25.1825.1825.1800.010.04 
FAERXFidelity Advisor Overseas Fund T Shares25.6225.6225.620-0.030.12 
FAETXAmerican Funds 2030 Target Date14.9014.9014.9000.020.13 
FAEVXFidelity Advisor Equity Value Fund Class19.9519.9519.9500.000.00 
FAFAXFidelity Advisor Freedom Income Class A10.8810.8810.8800.010.09 
FAFCXFidelity Advisor Series Vii Fidelity20.8020.8020.800-0.040.19 
FAFDXFidelity Advisor Series Vii Fidelity22.2822.2822.280-0.050.22 
FAFEXFidelity Advisor Freedom 2030 Cl A14.9814.9814.9800.000.00 
FAFFXFidelity Advisor Freedom 2040 Cl A15.8615.8615.8600.000.00 
FAFIXNuveen Core Plus Bond Fund Cl A10.6110.6110.6100.000.00 
FAFJXNuveen Limited Term Municipal Bond Fd Cl10.8210.8210.8200.000.00 
FAFKXNuveen Co Municipal Bond Fd Cl C10.4510.4510.4500.000.00 
FAFLXNuveen La Municipal Bond Fd Cl C10.8810.8810.8800.000.00 
FAFMXNuveen Oh Municipal Bond Fd Cl C11.1111.1111.1100.000.00 
FAFNXNuveen Mi Municipal Bond Fd Cl C11.1611.1611.1600.000.00 
FAFOXNuveen Ks Municipal Bond Fd Cl C10.4910.4910.4900.000.00 
FAFPXNuveen Mo Municipal Bond Fd Cl C10.9910.9910.9900.000.00 
FAFRXFranklin Floating Rate Daily Access8.7408.7408.74000.0000.00 
FAFSXFidelity Advisor Series Vii Fidelity22.0222.0222.020-0.050.23 
FAFTXFranklin Federal Tax Free Income Fund11.5811.5811.5800.000.00 
FAFWXAmerican Funds Retirement Income10.9610.9610.9600.020.18 
FAGAXFidelity Advisor Series II Fidelity82.2582.2582.250-0.170.21 
FAGCXFidelity Advisor Growth Opportunities88.1588.1588.150-0.170.19 
FAGIXFidelity Capital and Income Fund10.1110.1110.1100.000.00 
FAGKXFidelity Growth Strategies Fund Class K45.3345.3345.330-0.020.04 
FAGNXFidelity Advisor Energy Class T36.9536.9536.9500.280.76 
FAGOXFidelity Advisor Growth Opportunities81.6681.6681.660-0.160.20 
FAHCXFidelity Advisor High Income Advantage10.6810.6810.6800.000.00 
FAHDXFidelity Advisor High Income Advantage11.3911.3911.3900.000.00 
FAHEXFidelity Advisor High Income Advantage11.3711.3711.3700.000.00 
FAHYXFidelity Advisor High Income Advantage11.4511.4511.450-0.010.09 
FAIDXFidelity Advisor International Discovery44.3044.3044.3000.070.16 
FAIGXFidelity Advisor Balanced Fd T Shares22.4822.4822.480-0.030.13 
FAIIXNuveen Core Bond Fund Class A9.4109.4109.41000.0000.00 
FAINXFallen Angels Income Fund12.4512.4512.4500.010.08 
FAIOXFidelity Advisor Balanced Fund Class I22.6822.6822.680-0.020.09 
FAIPXNuveen Inflation Protected Securities10.7510.7510.7500.000.00 
FAIRXFairholme Fd17.7417.7417.7400.010.06 
FAITXAmerican Funds 2050 Target Date15.9115.9115.9100.020.13 
FAIVXFidelity Advisor Equity Value Fund Class19.9319.9319.9300.010.05 
FAIXXFirst American Funds - Institutional1.7601.7601.76000.0201.15 
FAJEXFrost Total Return Bond Fund A Class10.2810.2810.2800.010.10 
FAKDXFrost Kempner Multi-Cap Deep Value11.1011.1011.100-0.020.18 
FAKSXFrost Mid Cap Equity Fund Investor Class10.0110.0110.010-0.010.10 
FAKTXAmerican Funds 2015 Target Date11.7111.7111.7100.010.09 
FALAXFidelity Advisor Series I Fidelity36.4436.4436.4400.000.00 
FALEXFranklin Alabama Tax-Free Income Fund10.8710.8710.8700.000.00 
FALGXFidelity Advisor Series I Fidelity36.3236.3236.3200.010.03 
FALIXFidelity Advisor Large Cap Fund Class I38.1738.1738.1700.010.03 
FALQXFranklin Alabama Tax-Free Income Fund10.7310.7310.7300.000.00 
FALRXFranklin Alabama Tax-Free Income Fund10.7310.7310.7300.000.00 
FALTXNuveen Short Term Bond Class A9.7409.7409.74000.0000.00 
FALZXFranklin Alabama Tax-Free Income Fund10.7310.7310.7300.000.00 
FAMAXNuveen Mn Intermediate Municipal Bond10.1410.1410.1400.000.00 
FAMDXFam Small Cap Fund Institutional Shares20.2320.2320.230-0.060.30 
FAMEXFam Equity Income Fund33.5433.5433.5400.030.09 
FAMFXFam Small Cap Fund Investor Share Class20.1520.1520.150-0.060.30 
FAMGXFidelity Advisor Series Opportunistic18.8318.8318.830-0.110.58 
FAMHXFidelity Advisor Municipal Income 20259.7309.7309.73000.0000.00 
FAMKXFidelity Advisor Emerging Markets Class27.3227.3227.3200.130.48 
FAMRXFidelity Asset Manager 85%20.6320.6320.630-0.010.05 
FAMTXNuveen Mn Intermediate Municipal Bond10.0910.0910.0900.000.00 
FAMVXFam Value Fund79.6679.6679.6600.030.04 
FAMWXFam Value Fund Institutional Shares79.9179.9179.9100.040.05 
FAMYXFidelity Advisor Municipal Income 20259.7409.7409.74000.0100.10 
FANAXFidelity Advisor Energy Class A36.1536.1536.1500.270.75 
FANCXFidelity Advisor Short-Term Bond Fund8.5008.5008.50000.0000.00 
FANIXFidelity Advisor Energy Fund Class I38.1438.1438.1400.290.77 
FANSXNuveen High Income Bond Class R7.6907.6907.69000.0000.00 
FAOAXFidelity Advisor Series Vii Fidelity24.9724.9724.970-0.020.08 
FAOCXFidelity Advisor Ser Vii Fidelity24.1424.1424.140-0.030.12 
FAOFXFidelity Advisor Series Growth16.4716.4716.470-0.010.06 
FAOIXFidelity Advisor Overseas Fund Class I25.5325.5325.530-0.020.08 
FAOSXFidelity Advisor Overseas Fund Class Z25.5425.5425.540-0.020.08 
FAOTXAmerican Funds 2020 Target Date12.7812.7812.7800.010.08 
FAPAXFidelity Advisor Municipal Income 201910.5410.5410.5400.000.00 
FAPCXFidelity International Capital11.3811.3811.3800.010.09 
FAPTXAmerican Funds 2025 Target Retirement Fd13.7713.7713.7700.020.15 
FAPXXRetail Prime Obligations Fund Class A1.4901.4901.49000.0000.00 
FAQIXNuveen Dividend Value Fund Class I15.9815.9815.9800.050.31 
FAQTXAmerican Funds 2035 Target Date15.5315.5315.5300.020.13 
FARCXNuveen Real Estate Securities Fund Cl I20.3920.3920.3900.020.10 
FARFXFidelity Advisor Income Replacement 204252.7852.7852.7800.040.08 
FARIXFulcrum Diversified Absolute Return Fund9.8309.8309.8300-0.0200.20 
FARNXFidelity Event Driven Opportunities Fund14.2914.2914.290-0.030.21 
FARPXFidelity Advisor Income Replacement Fund57.1457.1457.1400.050.09 
FARRXFranklin Real Return Fund Advisor Class10.0110.0110.0100.010.10 
FARSXFidelity Advisor Income Replacement Fund52.5952.5952.5900.050.10 
FARVXFidelity Advisor Income Replacement 203851.0951.0951.0900.040.08 
FARWXFidelity Advisor Income Replacement 204059.6759.6759.6700.050.08 
FARYXFulcrum Diversified Absolute Return Fund9.8409.8409.8400-0.0100.10 
FASAXFocused Multi-Asset Strategy Portfolio -18.8618.8618.8600.030.16 
FASCXFranklin K2 Alternative Strategies Fund11.4211.4211.4200.000.00 
FASDXFidelity Advisor Strategic Dividend &15.6615.6615.6600.020.13 
FASEXNuveen Mid Cap Value Fund A44.0244.0244.0200.070.16 
FASGXFidelity Asset Manager 70%23.3923.3923.390-0.010.04 
FASHXFidelity Advisor Limited Term Municipal10.4310.4310.4300.000.00 
FASIXFidelity Asset Manager 20%13.4213.4213.4200.000.00 
FASMXFidelity Asset Manager 50%18.6818.6818.6800.000.00 
FASOXFidelity Advisor Value Strategies Fund40.5840.5840.5800.080.20 
FASPXFidelity Advisor Value Strategies Fund38.9738.9738.9700.080.21 
FASRXFranklin K2 Alternative Strategies Fund11.6311.6311.6300.000.00 
FASSXFederated Adjustable Rate Securities Fd9.6209.6209.62000.0000.00 
FATEXFidelity Advisor Series Vii Fidelity59.1359.1359.130-0.260.44 
FATHXFidelity Advisor Freedom 2035 Cl A14.7714.7714.7700.000.00 
FATIXFidelity Advisor Technology Fund Class I67.0767.0767.070-0.290.43 
FATJXFidelity Advisor Event Driven13.7713.7713.770-0.030.22 
FATKXFidelity Freedom 2020 Fund Class K616.5416.5416.5400.010.06 
FATRXFrost Total Return Bond Fund Investor10.2810.2810.2800.010.10 
FATTXAmerican Funds 2045 Target Date16.2316.2316.2300.020.12 
FATWXFidelity Advisor Freedom 2025 Cl A13.7213.7213.7200.010.07 
FATXXFirst American Treasury Obligations Fund1.2801.2801.28000.0100.79 
FAUDXStrategic Advisers Short Duration Fund10.0210.0210.0200.000.00 
FAUFXFidelity Advisor Utilities Cl T32.2732.2732.2700.130.40 
FAUGXFist Adjust US Govt Sec Fund Cl A18.1108.1108.1100-0.0100.12 
FAUMXFrost Municipal Bond Fund Investor Class10.1610.1610.1600.000.00 
FAURXFranklin Adjustable U.S. Government8.1208.1208.1200-0.0200.25 
FAUTXAmerican Funds 2040 Target Date15.9615.9615.9600.020.13 
FAUZXFranklin Adjustable U.S. Government8.1208.1208.1200-0.0100.12 
FAVAXFidelity Advisor Equity Value Cl A19.6019.6019.6000.010.05 
FAVCXFidelity Advisor Equity Value Cl C19.0919.0919.0900.010.05 
FAVFXFidelity Advisor Value Class A26.3926.3926.3900.020.08 
FAVTXFidelity Advisor Equity Value Class T19.5719.5719.5700.010.05 
FAWTXAmerican Funds 2060 Target Date13.1213.1213.1200.020.15 
FAXXXFirst American Prime Obligation2.0902.0902.09000.0200.97 
FAYZXFidelity Advisor Multi-Asset Income Fund10.3810.3810.3800.010.10 
FAZCXNuveen Flagship Arizona Municipal Bond10.5410.5410.5400.000.00 
FAZIXFranklin Arizona Tax-Free Income Fund10.6410.6410.6400.000.00 
FAZQXFranklin Arizona Tax-Free Income Fund10.4610.4610.4600.000.00 
FAZRXFranklin Arizona Tax-Free Income Fund10.4910.4910.4900.000.00 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A10.5410.5410.5400.000.00 
FAZYXFidelity Advisor Multi-Asset Income Fund10.3810.3810.3800.010.10 
FAZZXFranklin Arizona Tax-Free Income Fd Cl10.4910.4910.4900.000.00 
FBAAXFocused Balanced Strategy Portfolio18.1518.1518.1500.010.06 
FBABXSunamerica Focused Balanced Strategy17.9617.9617.9600.010.06 
FBACXFocused Balanced Strategy Ptf Class C18.0318.0318.0300.010.06 
FBAKXFidelity Balanced Fund Class K25.3525.3525.350-0.030.12 
FBALXFidelity Balanced Fund25.3525.3525.350-0.030.12 
FBATXAmerican Funds 2010 Target Date11.0511.0511.0500.020.18 
FBBBXFa 529 Moderate Growth Port-Cl P24.4224.4224.4200.000.00 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A37.1437.1437.1400.010.03 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C32.9832.9832.9800.010.03 
FBBGXFa 529 Strategic Income Port-Cl A19.5519.5519.5500.010.05 
FBBHXFa 529 Port 2034-Cl A13.7413.7413.7400.000.00 
FBBTXAmerican Funds 2015 Target Date11.7911.7911.7900.020.17 
FBCGXFidelity Blue Chip Growth K6 Fund13.3413.3413.340-0.060.45 
FBCTXAmerican Funds 2020 Target Date12.8612.8612.8600.020.16 
FBCVXFidelity Blue Chip Value20.1120.1120.1100.020.10 
FBDAXFranklin Total Return Fund Advisor Class9.4909.4909.49000.0000.00 
FBDIXFranklin Strategic Biotechnology159.7159.7159.70-1.30.80 
FBDTXAmerican Funds 2025 Target Date13.8613.8613.8600.020.14 
FBENXFidelity Short-Term Treasury Bond Index10.1710.1710.1700.000.00 
FBETXAmerican Funds 2030 Target Date15.0115.0115.0100.020.13 
FBFTXAmerican Funds 2035 Target Date15.6315.6315.6300.030.19 
FBFWXAmerican Funds Retirement Income11.3611.3611.3600.020.18 
FBFZXFranklin Balanced Fund - Advisor Class12.3212.3212.3200.020.16 
FBGKXFidelity Blue Chip Growth Fund Class K100.7100.7100.70-0.40.40 
FBGLXFidelity Advisor Freedom 2055 Fund Class13.6913.6913.6900.010.07 
FBGRXFidelity Blue Chip Growth Fund100.6100.6100.60-0.40.41 
FBGTXAmerican Funds 2040 Target Date16.0616.0616.0600.030.19 
FBHTXAmerican Funds 2045 Target Date16.3516.3516.3500.030.18 
FBIDXSpartan U.S. Bond Index Fd Inv Cl11.1611.1611.1600.000.00 
FBIFXFidelity Freedom Index 2040 Fd Cl K19.9919.9919.9900.000.00 
FBIJXFirst Investors Balanced Income Fund -11.0411.0411.0400.010.09 
FBIKXFirst Investors Balanced Income Fund -11.0911.0911.0900.000.00 
FBILXFirst Investors Balanced Income Fund -11.0611.0611.060-0.010.09 
FBIOXFidelity Select Biotechnology Pt23.7823.7823.780-0.291.20 
FBJTXAmerican Funds 2055 Target Date19.9519.9519.9500.030.15 
FBKTXAmerican Funds 2060 Target Date13.1713.1713.1700.020.15 
FBKWXFidelity Advisor Total Bond Fund Class Z10.2910.2910.2900.000.00 
FBLAXFranklin Balanced Fund Class A12.2912.2912.2900.020.16 
FBLEXFidelity Series Stock Selector Large Cap13.4213.4213.4200.040.30 
FBLTXFidelity Sai Long-Term Treasury Bond9.5009.5009.50000.0000.00 
FBLYXFidelity Advisor Global Equity Income Fd14.9614.9614.960-0.010.07 
FBMCXFranklin Balanced Fund Class C12.1812.1812.1800.020.16 
FBMPXFidelity Select Multimedia Portfolio80.5180.5180.510-0.250.31 
FBNAXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBNDXFidelity Investment Grade Bond Fund7.6607.6607.66000.0000.00 
FBNIXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBNRXTpln Global Bond Fund Cl R611.3311.3311.3300.040.35 
FBNTXFidelity Advisor Short-Term Bond Fund8.5108.5108.51000.0000.00 
FBOGXTpln Global Smaller Co-Cl R610.4410.4410.440-0.060.57 
FBPBXFbp Appreciation & Income Opportunities20.6120.6120.6100.040.19 
FBPEXFbp Equity & Dividend Plus Fund27.7427.7427.7400.030.11 
FBRLXFranklin Lifesmart 2015 Retirement10.9210.9210.9200.000.00 
FBRNXFidelity Advisor Stock Selector All Cap48.7748.7748.770-0.090.18 
FBRRXFirst Eagle Global Income Builder Class11.9611.9611.9600.010.08 
FBSAXFranklin Balance Sheet Investment Fund42.9942.9942.990-0.080.19 
FBSCXNuveen Short Term Bond Fund Class C9.7809.7809.78000.0000.00 
FBSIXFranklin Balance Sheet Investment Fund42.9242.9242.920-0.070.16 
FBSOXFidelity Select IT Services67.4767.4767.4700.110.16 
FBSRXFranklin Balance Sheet Investment Fund -41.6241.6241.620-0.070.17 
FBSTXFidelity Flex Short-Term Bond Fund9.8709.8709.87000.0000.00 
FBTAXFidelity Advisor Biotechnology Cl A28.0828.0828.080-0.311.09 
FBTCXFidelity Advisor Biotechnology Cl C24.1724.1724.170-0.281.15 
FBTDXFss Fr Bio-Tech Discovery Cl C154.4154.4154.40-1.20.79 
FBTIXFidelity Advisor Biotechnology Fund29.7329.7329.730-0.331.10 
FBTRXFirst Investors Series Fd Total Return20.1020.1020.1000.020.10 
FBTTXFidelity Advisor Biotechnology Cl T26.5726.5726.570-0.301.12 
FBUIXFidelity Flex Inflation-Protected Bond10.0710.0710.0700.000.00 
FBUSXFidelity Advisor Global Equity Income14.9914.9914.9900.000.00 
FCADXFidelity Advisor International Discovery43.5943.5943.5900.070.16 
FCAFXFidelity Advisor Freedom Income Cl C10.8510.8510.8500.010.09 
FCAGXFidelity Advisor Small Cap Growth Fd Cl26.6026.6026.600-0.150.56 
FCAHXFranklin California High Yield Municipal10.7110.7110.7100.000.00 
FCAIXFiera Capital Diversified Alternatives9.0409.0409.04000.0100.11 
FCAKXFidelity Capital Appreciation Fund Class40.0240.0240.020-0.160.40 
FCAMXFranklin California High Yield Municipal10.6310.6310.6300.000.00 
FCANXFidelity Advisor Asset Manager 30% Class11.0811.0811.0800.000.00 
FCAPXFranklin International Small Cap Growth19.6919.6919.690-0.100.51 
FCAQXFranklin California High Yield Municipal10.6610.6610.6600.000.00 
FCARXFiera Capital Diversified Alternatives8.9408.9408.94000.0100.11 
FCASXFidelity Advisor Asset Manager 70% Class23.1223.1223.120-0.010.04 
FCAVXFranklin California Tax-Free Income Fund7.2107.2107.21000.0000.00 
FCAZXFranklin Templeton Corefolio Allocation20.9520.9520.9500.010.05 
FCBAXFidelity Advisor Corporate Bond Fund11.1511.1511.1500.000.00 
FCBCXNuveen Strategic Income Fund Class C10.1610.1610.1600.000.00 
FCBFXFidelity Corporate Bond Fund11.1511.1511.1500.000.00 
FCBIXFidelity Advisor Corporate Bond Fund11.1511.1511.1500.000.00 
FCBSXFranklin Balance Sheet Investment Fund -39.6139.6139.610-0.060.15 
FCBTXFidelity Advisor Corporate Bond Fund11.1511.1511.1500.000.00 
FCBYXNuveen Strategic Income Fund Class I10.2110.2110.2100.000.00 
FCCCXFidelity Advisor Corporate Bond Fund11.1511.1511.1500.000.00 
FCCGXFidelity Advisor Small Cap Growth Fd Cl23.6223.6223.620-0.130.55 
FCCIXFranklin California Intermediate Term11.7511.7511.7500.000.00 
FCCLXFa 529 College Port-Cl C15.3615.3615.3600.010.07 
FCCNXFidelity Advisor Canada Fund Class C52.6752.6752.670-0.050.09 
FCCQXFranklin California Intermediate-Term11.7111.7111.7100.000.00 
FCCRXFranklin California Intermediate-Term11.7311.7311.730-0.010.09 
FCCTXAmerican Funds 2020 Target Date12.8912.8912.8900.020.16 
FCCVXFidelity Advisor Convertible Securities29.0729.0729.070-0.050.17 
FCDAXFidelity Advisor Stock Selector Small29.3429.3429.340-0.130.44 
FCDCXFidelity Advisor Stock Selector Small26.9326.9326.930-0.120.44 
FCDDXNuveen Strategic Income Fund Class A10.2110.2110.2100.000.00 
FCDIXFidelity Advisor Stock Selector Small30.0530.0530.050-0.130.43 
FCDLXFa 529 College Port-Cl D16.8316.8316.8300.010.06 
FCDSXFidelity Series International Credit9.8409.8409.84000.0200.20 
FCDTXFidelity Advisor Stock Selector Small28.5228.5228.520-0.130.45 
FCECXFidelity Advisor Consumer Discretionary23.9323.9323.930-0.080.33 
FCEDXFranklin Focused Core Equity Fund Cl C16.7816.7816.780-0.010.06 
FCEPXFidelity Advisor Total Bond Fund Class C10.3210.3210.3200.010.10 
FCEQXFranklin Focused Core Equity Fund Class17.8117.8117.810-0.010.06 
FCERXFranklin Focused Core Equity Fund Cl R17.5417.5417.540-0.010.06 
FCETXAmerican Funds 2030 Target Date15.0415.0415.0400.020.13 
FCEZXFranklin Focused Core Equity Fund Cl Adv18.1018.1018.100-0.010.06 
FCFAXFrost Credit Fund Investor Class Shares9.7709.7709.77000.0000.00 
FCFCXFidelity Advisor Freedom 2010 Cl C12.1212.1212.1200.010.08 
FCFEXFidelity Advisor Freedom 2030 Cl C14.6914.6914.6900.000.00 
FCFFXFidelity Advisor Freedom 2040 Cl C15.4315.4315.4300.010.06 
FCFIXFrost Credit Fund - Institutional Class9.7809.7809.78000.0000.00 
FCFRXFranklin Floating Rate Daily Access8.7408.7408.74000.0000.00 
FCFTXFidelity Advisor Freedom 2010 Cl T12.2212.2212.2200.010.08 
FCFVXFidelity Advisor Freedom 2005 Cl C11.7311.7311.7300.010.09 
FCFWXAmerican Funds Retirement Income11.8011.8011.8000.030.25 
FCGAXFranklin Growth Fund Advisor Class107.6107.6107.600.00.02 
FCGBXTempleton Global Balanced Fund Class C3.0703.0703.07000.0100.33 
FCGCXFidelity Advisor Global Commodity Stock13.4913.4913.4900.070.52 
FCGEXFiera Capital Global Equity Focused Fund12.5212.5212.520-0.030.24 
FCGIXFiera Capital Global Equity Focused Fund12.5412.5412.540-0.040.32 
FCGLXFidelity Advisor Freedom 2045 Fund Class12.4712.4712.4700.000.00 
FCGSXFidelity Series Growth Company Fund19.8719.8719.870-0.130.65 
FCGTXAmerican Funds 2040 Target Date16.0916.0916.0900.030.19 
FCHIXFranklin High Income Fund Class C1.8701.8701.87000.0000.00 
FCHKXFidelity Advisor China Region Fund Class32.1332.1332.1300.431.36 
FCHPXFidelity Municipal Income 2023 Fund10.0110.0110.010-0.010.10 
FCHSXFidelity Advisor Event Driven14.0314.0314.030-0.030.21 
FCHTXAmerican Funds 2045 Target Date16.3616.3616.3600.030.18 
FCIFXFidelity Advisor Freedom 2010 Fund Class12.3312.3312.3300.010.08 
FCIGXFidelity Advisor Small Cap Growth Fund27.8727.8727.870-0.150.54 
FCIHXAi U.S. Inflation-Protected Fund - Class10.1110.1110.1100.010.10 
FCIPXNuveen Inflation Protected Securities10.5710.5710.5700.000.00 
FCIRXFiera Capital International Equity Fund10.6810.6810.6800.000.00 
FCISXFranklin Income Fund Class C2.3702.3702.37000.0000.00 
FCITXFederal Intermediate Term Tax-Free11.8511.8511.8500.000.00 
FCIUXFiera Capital International Equity Fund10.7110.7110.7100.000.00 
FCIVXFrontier MFG Core Infrastructure Fund -15.5015.5015.5000.040.26 
FCIWXFiera Capital International Equity Fund10.7310.7310.7300.000.00 
FCIZXFci Bond Fund10.0410.0410.0400.000.00 
FCJTXAmerican Funds 2055 Target Date19.9819.9819.9800.030.15 
FCKSXNuveen Flagship Ks Muni Bd Fd Cl C [Srs10.5010.5010.5000.000.00 
FCKTXAmerican Funds 2060 Target Date13.1413.1413.1400.020.15 
FCLAXFidelity Advisor Industrials Cl A44.9244.9244.9200.150.34 
FCLCXFidelity Advisor Industrials Cl C40.0940.0940.0900.120.30 
FCLIXFidelity Advisor Industrials Fund Class47.2847.2847.2800.160.34 
FCLKXFidelity Large Cap Stock K6 Fund12.1612.1612.1600.000.00 
FCLSXFidelity Flex Freedom 2040 Fund10.9010.9010.9000.010.09 
FCLTXFidelity Advisor Industrials Cl T43.8743.8743.8700.140.32 
FCMAXFidelity Advisor California Municipal12.5712.5712.5700.000.00 
FCMIXMutual International Fd Cl C15.2615.2615.2600.140.93 
FCMKXFidelity Advisor California Municipal12.5512.5512.5500.000.00 
FCMNXNuveen Minnesota Municipal Bond Fd Cl11.3511.3511.3500.000.00 
FCMQXFidelity Advisor California Municipal12.5812.5812.5800.000.00 
FCMTXFidelity Advisor California Municipal12.6012.6012.600-0.010.08 
FCMVXFidelity Mid Cap Value K6 Fund10.9910.9910.9900.020.18 
FCNAXFidelity Advisor Consumer Discretionary29.5129.5129.510-0.110.37 
FCNBXTempleton International Bond Fund Class10.2310.2310.2300.040.39 
FCNCXNuveen Flagship North Carolina Municipal10.5210.5210.5200.000.00 
FCNIXFidelity Advisor Consumer Discretionary31.8331.8331.830-0.110.34 
FCNKXFidelity Contra Fund Class K14.0114.0114.010-0.070.50 
FCNRXNuveen Flagship Nc Muni Bd Fd Cl R [Srs10.5610.5610.560-0.010.09 
FCNSXFidelity Series Canada Fund10.8910.8910.8900.000.00 
FCNTXFidelity Contra Fund14.0114.0114.010-0.070.50 
FCNVXFidelity Conservative Income Bond Fd10.0410.0410.0400.000.00 
FCNZXFranklin Connecticut Tax-Free Income9.9509.9509.95000.0000.00 
FCOCXNuveen Flagship Co Muni Bd Fd Cl C [Srs10.4510.4510.4500.000.00 
FCOIXFranklin Colorado Tax-Free Income Fund11.3511.3511.3500.000.00 
FCONXFidelity Conservative Income Bond Fd10.0410.0410.0400.000.00 
FCOQXFranklin Colorado Tax-Free Income Fund11.2211.2211.2200.000.00 
FCORXNuveen Colorado Municipal Bond Fd Cl I10.4710.4710.4700.000.00 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A10.4810.4810.4800.000.00 
FCOZXFranklin Colorado Tax-Free Income Fund11.2211.2211.2200.000.00 
FCPAXFidelity Advisor Series Vii19.7419.7419.7400.010.05 
FCPCXFidelity Advisor Series ViII Fidelity17.3717.3717.3700.010.06 
FCPEXFidelity Small Cap Enhanced Index Fund14.9914.9914.990-0.040.27 
FCPGXFidelity Small Cap Growth Fund27.7827.7827.780-0.160.57 
FCPIXFidelity Advisor International Capital21.1021.1021.1000.010.05 
FCPLXFa 529 College Port-Cl P16.1316.1316.1300.010.06 
FCPOXFa 529 College Port-Old Cl A17.6017.6017.6000.010.06 
FCPSXFa Small Cap 529 Port C18.5918.5918.590-0.060.32 
FCPVXFidelity Small Cap Value Fund17.3917.3917.3900.020.12 
FCQAXFranklin California High Yield Municipal10.6410.6410.6400.000.00 
FCRDXFidelity Conservative Income Municipal10.0110.0110.0100.000.00 
FCREXFS Credit Income Fund Class A13.1613.1613.1600.020.15 
FCRFXFidelity Advisor Income Replacement 204252.1152.1152.1100.040.08 
FCRIXFS Credit Income Fund Class I13.1813.1813.1800.010.08 
FCRPXFidelity Advisor Income Replacement Fund56.8756.8756.8700.060.11 
FCRSXFidelity Advisor Income Replacement Fund52.3152.3152.3100.050.10 
FCRTXFS Credit Income Fund Class T13.1913.1913.1900.010.08 
FCRVXFidelity Advisor Income Replacement 203850.4850.4850.4800.040.08 
FCRWXFidelity Advisor Income Replacement 204058.8658.8658.8600.040.07 
FCSAXStrategic Advisers Core Fund19.0719.0719.0700.000.00 
FCSCXFranklin Adjustable U.S. Government8.1108.1108.1100-0.0100.12 
FCSDXFidelity Advisor Strategic Dividend &15.5715.5715.5700.020.13 
FCSGXFranklin Small Cap Growth Fd Cl C22.6522.6522.650-0.160.70 
FCSHXFidelity Advisor Limited Term Municipal10.4110.4110.4100.000.00 
FCSIXNuveen High Income Bond Cl C7.5207.5207.52000.0000.00 
FCSKXFranklin Convertible Securities21.9921.9921.990-0.070.32 
FCSMXFranklin International Small Cap Growth19.3419.3419.340-0.100.51 
FCSPXFederated Corporate Bond Strategy10.5110.5110.5100.000.00 
FCSRXFidelity Advisor Strategic Real Return8.7608.7608.76000.0300.34 
FCSSXFidelity Series Commodity Strategy Fd4.9504.9504.95000.0300.61 
FCSTXFidelity California Limited Term10.4510.4510.4500.000.00 
FCSZXFranklin Convertible Securities Fund21.8621.8621.860-0.070.32 
FCTCXNuveen Flagship Connecticut Municipal10.2710.2710.2700.000.00 
FCTDXStrategic Advisers Fidelity U.S. Total10.5810.5810.580-0.010.09 
FCTFXFidelity California Municipal Income12.5512.5512.550-0.010.08 
FCTGXFidelity Advisor Small Cap Growth Fd Cl25.7225.7225.720-0.150.58 
FCTHXFidelity Advisor Freedom 2035 Cl C14.3414.3414.3400.010.07 
FCTIXFranklin Connecticut Tax-Free Income10.0410.0410.0400.000.00 
FCTKXFidelity Freedom 2055 Fund Class K614.0514.0514.0500.000.00 
FCTLXFranklin Total Return Fund - Class C9.3709.3709.37000.0000.00 
FCTQXFranklin Connecticut Tax-Free Income9.9609.9609.96000.0000.00 
FCTRXNuveen Flagship Ct Muni Bd Fd Cl R [Srs10.3110.3110.3100.000.00 
FCTTXNuveen Flagship Connecticut Muni Bd Fd10.2810.2810.2800.000.00 
FCTWXFidelity Advisor Freedom 2025 Cl C13.4913.4913.4900.010.07 
FCUAXFranklin California Ultra-Shor9.9909.9909.99000.0000.00 
FCURXFranklin California Ultra-Short Tax-Free9.9909.9909.99000.0000.00 
FCUTXFidelity Flex Small Cap Fund12.4612.4612.460-0.020.16 
FCUZXFranklin California Ultra-Shor9.9909.9909.99000.0000.00 
FCVAXFidelity Advisor Small Cap Value Fd Cl A17.0117.0117.0100.010.06 
FCVCXFidelity Advisor Small Cap Value Fd Cl C15.1615.1615.1600.010.07 
FCVFXFidelity Advisor Value Class C25.0225.0225.0200.010.04 
FCVIXFidelity Advisor Small Cap Value Fund17.3917.3917.3900.020.12 
FCVSXFidelity Convertible Securities Fund29.3929.3929.390-0.050.17 
FCVTXFidelity Advisor Small Cap Value Fd Cl T16.5416.5416.5400.020.12 
FCWRXTempleton China World Cl R622.4622.4622.4600.331.49 
FCYIXFidelity Select Industrials37.8437.8437.8400.120.32 
FDAAXFranklin Floating Rate Daily Access Fund8.7408.7408.74000.0000.00 
FDAFXFidelity Advisor Freedom 2020 Cl A13.6313.6313.6300.010.07 
FDAGXFidelity Advisor Consumer Staples Fund82.7182.7182.7100.110.13 
FDAPXFa 529 Diversified Intl Port-Cl A27.2927.2927.290-0.020.07 
FDBAXFederated Bond Fund Class A8.9208.9208.92000.0000.00 
FDBBXFederated Bond Fund Class B8.9808.9808.98000.0000.00 
FDBCXFederated Bond Fund Class C8.9808.9808.98000.0000.00 
FDBIXFederated Bond Fund Class Is8.9308.9308.93000.0100.11 
FDBLXFederated Bond Fund R6 Shares8.9408.9408.94000.0000.00 
FDBTXAmerican Funds 2015 Target Date11.8111.8111.8100.010.08 
FDCAXFidelity Capital Trust Capital39.9239.9239.920-0.170.42 
FDCCXNuveen Nc Municipal Bond Fd Cl C10.5210.5210.5200.000.00 
FDCDXNuveen Ct Municipal Bond Fd Cl C10.2610.2610.2600.000.00 
FDCFXFidelity Advisor Freedom 2020 Cl C13.4913.4913.4900.010.07 
FDCGXFidelity Advisor Consumer Staples Fund80.2580.2580.2500.110.14 
FDCPXFidelity Select Computer Pt101.7101.7101.70-0.70.64 
FDDTXAmerican Funds 2025 Target Date13.8913.8913.8900.020.14 
FDECXFidelity Advisor Capital Development16.4316.4316.4300.000.00 
FDEEXFidelity Freedom 2055 Fund14.0414.0414.0400.010.07 
FDEGXFidelity Growth Strategies Fund44.9744.9744.970-0.020.04 
FDEIXFidelity Advisor Capital Development18.2418.2418.2400.000.00 
FDEKXFidelity Disciplined Equity Fund Class K41.6541.6541.6500.000.00 
FDEQXFidelity Disciplined Equity Fund41.6941.6941.6900.000.00 
FDERXFederated Equity Income Fund - R Shares26.2526.2526.2500.050.19 
FDESXFidelity Advisor Diversified Stock Fund28.8528.8528.850-0.070.24 
FDETXFidelity Advisor Capital Development18.1818.1818.1800.010.06 
FDEVXTpln Developing Mkt Fd-Cl R620.2720.2720.2700.221.10 
FDEWXFidelity Freedom Index 2055 Fd Cl W15.9715.9715.9700.010.06 
FDFAXFidelity Select Consumer Staples83.5983.5983.5900.120.14 
FDFFXFidelity Independence Fund41.9441.9441.940-0.060.14 
FDFIXFidelity Flex 500 Index Fund12.5512.5512.5500.000.00 
FDFKXFidelity Independence Fund Class K41.9741.9741.970-0.070.17 
FDFTXAmerican Funds 2035 Target Date15.6515.6515.6500.030.19 
FDFWXAmerican Funds Retirement Income10.9710.9710.9700.010.09 
FDGAXFa 529 Dividend Growth Port-Cl A29.1429.1429.1400.000.00 
FDGCXFidelity Advisor Series I Fidelity17.6217.6217.6200.000.00 
FDGDXFa 529 Dividend Growth Port-Cl D27.9927.9927.990-0.010.04 
FDGFXFidelity Dividend Growth Fund30.0230.0230.0200.000.00 
FDGGXFa 529 Dividend Growth Port-Cl C25.8825.8825.8800.000.00 
FDGIXFidelity Advisor Dividend Growth Fund19.7219.7219.7200.000.00 
FDGKXFidelity Dividend Growth Fund Class K29.9929.9929.9900.010.03 
FDGLXFidelity Advisor Freedom 2030 Fund Class15.0715.0715.0700.010.07 
FDGPXFa 529 Dividend Growth Port-Cl P26.9026.9026.9000.000.00 
FDGRXFidelity Growth Co Fund21.2221.2221.220-0.130.61 
FDGTXFidelity Advisor Series I Fidelity18.5818.5818.5800.000.00 
FDHAXFirst Trust Short Duration High Income19.7519.7519.7500.000.00 
FDHCXFirst Trust Short Duration High Income19.7319.7319.730-0.010.05 
FDHIXFirst Trust Short Duration High Income19.7619.7619.7600.000.00 
FDIAXFidelity Advisor Limited Term Bond Fund11.2411.2411.2400.000.00 
FDIFXFidelity Advisor Freedom 2020 Fund Class13.7513.7513.7500.010.07 
FDIGXFidelity Advisor Consumer Staples Fund83.4183.4183.4100.110.13 
FDIIXFa 529 Diversified Intl Port-Cl C24.2324.2324.230-0.020.08 
FDIKXFidelity Diversified International Fund39.7639.7639.760-0.040.10 
FDIPXFa 529 Diversified Intl Port-Cl D26.2326.2326.230-0.020.08 
FDIVXFidelity Diversified International Fund39.8139.8139.810-0.040.10 
FDKLXFidelity Freedom Index 2060 Fund - Class13.0013.0013.0000.000.00 
FDKPXFidelity Advisor Freedom 2060 Fund 12.1412.1412.1400.010.08 
FDKQXFidelity Advisor Freedom 2060 Fund Class12.2012.2012.2000.010.08 
FDKSXFidelity Advisor Freedom 2060 Fund 12.1112.1112.1100.010.08 
FDKTXFidelity Advisor Freedom 2060 Fund 12.1212.1212.1200.010.08 
FDKVXFidelity Freedom 2060 Fund12.5512.5512.5500.010.08 
FDLSXFidelity Select Leisure & Entertainment16.1616.1616.1600.070.44 
FDMAXFidelity Advisor Communications16.4016.4016.4000.050.31 
FDMCXFidelity Advisor Communications14.4014.4014.4000.040.28 
FDMIXFidelity Advisor Communications17.0717.0717.0700.050.29 
FDMLXFidelity Series Intrinsic Opportunities18.4418.4418.4400.030.16 
FDMMXFidelity Massachuseets Municipal Income11.8111.8111.8100.000.00 
FDMTXFidelity Advisor Communications15.7615.7615.7600.040.25 
FDNRXFranklin Dynatech Fd Cl R77.4577.4577.450-0.280.36 
FDPIXFalling U.S. Dollar Profund Investor17.0317.0317.030-0.060.35 
FDPPXFa 529 Diversified Intl Port-Cl P25.2025.2025.200-0.030.12 
FDPSXFalling U.S. Dollar Profund Service15.9115.9115.910-0.050.31 
FDSAXFocused Dividend Strategy Portfolio18.7918.7918.7900.070.37 
FDSBXFocused Dividend Strategy Portfolio18.6218.6218.6200.070.38 
FDSCXFidelity Stock Selector Small Cap Fund29.9629.9629.960-0.130.43 
FDSSXFidelity Stock Selector All Cap Fund48.7648.7648.760-0.080.16 
FDSTXFocused Dividend Strategy Portfolio18.6118.6118.6100.070.38 
FDSVXFidelity Growth Discovery Fund37.1137.1137.110-0.150.40 
FDSWXSunamerica Series Inc. Focused Dividend18.7818.7818.7800.070.37 
FDTCXFidelity Advisor Diversified Stock Fund27.0527.0527.050-0.060.22 
FDTEXFidelity Advisor Diversified Stock Fund27.7727.7727.770-0.060.22 
FDTFXFidelity Advisor Freedom 2020 Cl T13.6213.6213.6200.010.07 
FDTGXFidelity Advisor Consumer Staples Fund81.8581.8581.8500.120.15 
FDTIXFidelity Advisor Diversified Stock Fund29.8129.8129.810-0.070.23 
FDTKXFidelity Freedom 2025 Fund Class K614.4614.4614.4600.010.07 
FDTOXFidelity Advisor Diversified Stock Fund28.0528.0528.050-0.060.21 
FDTRXFranlin Dynatech Fund Cl R682.7782.7782.770-0.300.36 
FDTTXFidelity Advisor Capital Development17.5517.5517.5500.000.00 
FDTZXFidelity Advisor Capital Development17.0517.0517.0500.000.00 
FDVAXFidelity Advisor Series ViII Fidelity23.5223.5223.520-0.020.08 
FDVIXFidelity Advisor Diversified23.9223.9223.920-0.020.08 
FDVKXFidelity Value Discovery K6 Fund11.1011.1011.1000.000.00 
FDVLXFidelity Value Fund12.5612.5612.5600.010.08 
FDWGXAmerican Funds Developing World Growth9.9509.9509.95000.0400.40 
FDYNXFranklin Dynatech Fund Class C66.8466.8466.840-0.250.37 
FDYZXFranklin Dynatech Fund Class Advisor82.0482.0482.040-0.290.35 
FEAAXFidelity Advisor Series ViII Fidelity37.5537.5537.5500.210.56 
FEAFXFirst Eagle Fund of America Class Y36.0036.0036.000-0.120.33 
FEAIXFirst Eagle Fd of America Cl I36.1536.1536.150-0.130.36 
FEAMXFirst Eagle Fund of America Class C27.7127.7127.710-0.100.36 
FEATXFidelity Advisor Series ViII Fidelity36.4236.4236.4200.200.55 
FEBAXFirst Eagle Global Income Builder Fd Cl11.9911.9911.9900.020.17 
FEBCXFirst Eagle Global Income Builder Fd Cl11.9611.9611.9600.020.17 
FEBIXFirst Eagle Global Income Builder Fd Cl11.9611.9611.9600.010.08 
FEBQXTempleton Emerging Markets Balanced Fund9.8509.8509.85000.0900.92 
FEBRXFirst Eagle Global Income Builder Class11.9611.9611.9600.020.17 
FEDAXFidelity Advisor Emerging Markets13.2213.2213.2200.080.61 
FEDCXFidelity Series Emerging Markets Debt Fd9.4609.4609.46000.0300.32 
FEDDXFidelity Emerging Markets Discovery Fd13.3113.3113.3100.080.60 
FEDGXFidelity Advisor Emerging Markets12.8512.8512.8500.090.71 
FEDIXFidelity Advisor Emerging Markets13.3413.3413.3400.090.68 
FEDTXFidelity Advisor Emerging Markets13.1413.1413.1400.080.61 
FEFAXFirst Eagle Fund of America Class A35.0935.0935.090-0.120.34 
FEFCXFranklin Focused Core Equity Fund Class18.1918.1918.190-0.010.05 
FEFIXFidelity Advisor Freedom 2030 Fund Class15.0815.0815.0800.000.00 
FEFRXFirst Eagle Fund of America Class R636.1536.1536.150-0.130.36 
FEGAXFa 529 Equity Growth Port-Cl A37.5237.5237.520-0.160.42 
FEGCXFa 529 Equity Growth Port-Cl C33.1433.1433.140-0.140.42 
FEGDXFa 529 Equity Growth Port-Cl D35.9635.9635.960-0.150.42 
FEGIXFirst Eagle Gold Fund Class I13.6113.6113.610-0.120.87 
FEGLXFidelity Advisor Freedom Income Fund10.9110.9110.9100.020.18 
FEGOXFirst Eagle Gold Fund Class C12.2512.2512.250-0.120.97 
FEGPXFa 529 Equity Growth Port-Cl P34.5634.5634.560-0.150.43 
FEGRXFirst Eagle Global Fund Class R659.9659.9659.9600.020.03 
FEHAXFirst Eagle High Yield Fd Cl A8.9108.9108.9100-0.0100.11 
FEHCXFirst Eagle High Yield Fd Cl C8.9108.9108.91000.0000.00 
FEHIXFirst Eagle High Yield Fd Cl I8.9208.9208.92000.0000.00 
FEHRXFirst Eagle High Yield Fund Class R68.9208.9208.92000.0000.00 
FEIAXFidelity Advisor Series III Fidelity33.4433.4433.4400.050.15 
FEICXFidelity Advisor Series III Fidelity33.6433.6433.6400.060.18 
FEIDXFa 529 Equity Income Port-Cl D26.4826.4826.4800.050.19 
FEIFXFist Equity Income Fund - Advisor Class26.4726.4726.4700.040.15 
FEIKXFidelity Equity Income Fund Class K61.5761.5761.5700.170.28 
FEIMXFa Strategic Income 529 Port Z12.1412.1412.1400.010.08 
FEIPXFa 529 Equity Income Port-Cl P25.5125.5125.5100.050.20 
FEIQXFranklin Equity Income Fund Class R626.4826.4826.4800.050.19 
FEIRXFidelity Advisor Equity Income Fund T34.1834.1834.1800.050.15 
FEISXNuveen Dividend Value Fund Class R315.6915.6915.6900.050.32 
FEIXXRetail Prime Obligations Fund Class T1.8401.8401.84000.0000.00 
FEIZXFa 529 Equity Income Port-Cl A27.5927.5927.5900.040.15 
FEKAXFederated Equity Advantage Fund - A14.1014.1014.100-0.010.07 
FEKIXFederated Equity Advantage Fund - Is14.1814.1814.1800.000.00 
FELAXFidelity Advisor Electronics Cl A24.8624.8624.860-0.120.48 
FELCXFidelity Advisor Electronics Cl C21.6821.6821.680-0.110.50 
FELIXFidelity Advisor Electronics Fund Class26.1226.1226.120-0.130.50 
FELSXFidelity Flex Freedom 2025 Fund10.5410.5410.5400.010.09 
FELTXFidelity Advisor Electronics Cl T23.8423.8423.840-0.120.50 
FEMCXFidelity Advisor Emerging Europe Middle9.3009.3009.30000.0600.65 
FEMDXFranklin Templeton Emerging Markets Debt11.4311.4311.4300.010.09 
FEMEXFidelity Advisor Emerging Europe Middle9.3809.3809.38000.0600.64 
FEMGXTempleton Emerging Markets Bond Fd Cl A7.9807.9807.98000.0600.76 
FEMHXTempleton Emerging Markets Bond Fund7.9707.9707.97000.0600.76 
FEMIXFidelity Advisor New York Municipal12.7612.7612.7600.000.00 
FEMKXFidelity Emerging Markets Fund29.7529.7529.7500.150.51 
FEMRXTempleton Emerging Markets Bond Fund7.9907.9907.99000.0500.63 
FEMSXFidelity Series Emerging Markets Fund19.2119.2119.2100.140.73 
FEMTXFidelity Advisor Emerging Europe Middle9.3209.3209.32000.0600.65 
FEMZXTempleton Emerging Markets Bond Fund8.0008.0008.00000.0500.63 
FENSXFidelity U.S. Sustainability Index Fund12.3812.3812.3800.020.16 
FEORXFirst Eagle Overseas Fund Class R624.6524.6524.6500.040.16 
FEPAXFidelity Advisor Total Bond Fund Class A10.3110.3110.3100.000.00 
FEPCXFa 529 Equity Income Port-Cl C24.4524.4524.4500.040.16 
FEPIXFidelity Advisor Total Bond Fund Class I10.2910.2910.2900.000.00 
FEPTXFidelity Advisor Total Bond Fund Class T10.2910.2910.2900.000.00 
FEQIXFidelity Equity Income Fund61.6161.6161.6100.180.29 
FEQTXFidelity Equity Dividend Income Fd28.8528.8528.8500.050.17 
FERCXFidelity Advisor Emerging Asia Cl C34.0034.0034.0000.190.56 
FERGXFidelity Sai Emerging Markets Index Fund13.8513.8513.8500.110.80 
FERIXFidelity Advisor Emerging Asia Fund38.7538.7538.7500.220.57 
FERNXFidelity Flex Freedom 2005 Fund10.1810.1810.1800.000.00 
FESGXFirst Eagle Global Fund Class C57.2357.2357.2300.010.02 
FESIXFidelity Sai Real Estate Index Fund11.1711.1711.1700.020.18 
FESOXFirst Eagle Overseas Fund Class C23.0423.0423.0400.040.17 
FETKXFidelity Equity Dividend Income Fd Cl K28.8528.8528.8500.050.17 
FEUCXFidelity Advisor Global Equity Cl C15.8515.8515.850-0.020.13 
FEUGXFederated Adjustable Rate Securities9.6309.6309.63000.0000.00 
FEUIXFidelity Advisor Global Capital19.5019.5019.500-0.020.10 
FEUPXEuropacific Growth Fund - Class F-353.5053.5053.5000.220.41 
FEURXFirst Eagle Gold Fund Class R613.6313.6313.630-0.130.94 
FEUSXFederated Government Ultrashort Duration9.8909.8909.89000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A20.9220.9220.920-0.010.05 
FEVCXFirst Eagle U.S. Value Fund Class C20.0420.0420.0400.000.00 
FEVIXFirst Eagle U.S. Value Fund Class I21.2821.2821.280-0.010.05 
FEVRXFirst Eagle U.S. Value Fund Class R621.2821.2821.280-0.010.05 
FEXKXFidelity Export & Multinational Fund23.7223.7223.7200.000.00 
FEXPXFidelity Export and Multinational Fund23.7523.7523.750-0.010.04 
FEYAXFidelity Advisor Asset Manager 85% Class20.4320.4320.430-0.010.05 
FEYCXFidelity Advisor Asset Manager 85% Class20.0120.0120.010-0.020.10 
FEYIXFidelity Advisor Asset Manager 85% Class20.5720.5720.570-0.010.05 
FEYTXFidelity Advisor Asset Manager 85% Class20.2920.2920.290-0.010.05 
FFAAXFranklin Templeton Founding Funds14.7614.7614.7600.030.20 
FFACXFranklin Templeton Founding Funds14.4114.4114.4100.020.14 
FFAGXFa 529 Aggressive Growth Port Class A26.8026.8026.800-0.020.07 
FFAIXNuveen Core Plus Bond Fund Cl C10.5610.5610.5600.000.00 
FFALXFranklin Templeton Founding Funds14.6614.6614.6600.020.14 
FFAMXFidelity Advisor Asset Manager 50% Class18.6018.6018.6000.000.00 
FFANXFidelity Asset Manager 40%11.8811.8811.8800.000.00 
FFAQXFranklin Founding Funds Allocation Fund14.7614.7614.7600.020.14 
FFARXFranklin Templeton Founding Funds14.6914.6914.6900.020.14 
FFAVXFidelity Advisor Freedom 2005 Cl A11.7711.7711.7700.010.09 
FFBFXEmerald Banking and Finance Fd -46.7846.7846.780-0.360.76 
FFCGXFa 529 Aggressive Growth Port Class C23.7023.7023.700-0.010.04 
FFCMXFidelity Advisor Asset Manager 50% Class18.4418.4418.440-0.010.05 
FFCXXFirst American Tax Free Obligations Fund1.0301.0301.03000.0000.00 
FFCYXAb Flexfee Core Opportunities Portfolio12.2912.2912.2900.000.00 
FFDKXFidelity Fund Class K48.0848.0848.080-0.070.15 
FFECXNuveen Dividend Value Fd Cl C15.4615.4615.4600.050.32 
FFEDXFidelity Freedom Index 2025 Fund Class W17.3817.3817.3800.010.06 
FFEFXNuveen Dividend Value Fd Cl R616.0916.0916.0900.050.31 
FFEGXFidelity Freedom Index 2030 Fund Class W18.4818.4818.4800.010.05 
FFEIXNuveen Dividend Value Fund Class A15.7715.7715.7700.050.32 
FFERXFidelity Flex Real Estate Fund10.4610.4610.4600.020.19 
FFEYXAb Flexfee Emerging Markets Growth10.6310.6310.6300.040.38 
FFEZXFidelity Freedom Index 2035 Fund Class W19.8119.8119.8100.000.00 
FFFAXFidelity Freedom Income Fund11.5811.5811.5800.010.09 
FFFCXFidelity Freedom 2010 Fund15.8915.8915.8900.020.13 
FFFDXFidelity Freedom 2020 Fund16.5416.5416.5400.010.06 
FFFEXFidelity Freedom 2030 Fund18.2018.2018.2000.010.05 
FFFFXFidelity Freedom 204010.9010.9010.9000.010.09 
FFFGXFidelity Freedom 2045 Fund12.3612.3612.3600.010.08 
FFFHXFidelity Freedom 2050 Fund12.4312.4312.4300.000.00 
FFFIXFidelity Advisor Freedom 2045 Fund Class12.4712.4712.4700.010.08 
FFFJXFidelity Advisor Freedom 2045 Fund Class12.0812.0812.0800.000.00 
FFFLXFidelity Advisor Freedom 2050 Fund Class12.3512.3512.3500.010.08 
FFFPXFidelity Advisor Freedom 2050 Fund Class12.4412.4412.4400.010.08 
FFFQXFidelity Advisor Freedom 2050 Fund Class12.2612.2612.2600.000.00 
FFFTXFidelity Advisor Freedom 2045 Fund Class12.2612.2612.2600.000.00 
FFFVXFidelity Freedom 200512.4512.4512.4500.020.16 
FFFYXFidelity Advisor Freedom 2050 Fund Class12.1012.1012.1000.010.08 
FFFZXFidelity Advisor Freedom 2045 Fund Class12.3712.3712.3700.000.00 
FFGAXFidelity Advisor Global Commodity Stock13.6613.6613.6600.070.52 
FFGCXFidelity Global Commodity Stock Fund13.6813.6813.6800.080.59 
FFGFXFidelity Freedom Index 2005 Fund Class W13.6113.6113.6100.000.00 
FFGIXFidelity Advisor Global Commodity Stock13.6913.6913.6900.080.59 
FFGRXEmerald Growth Fund Inv Cl30.0630.0630.060-0.250.82 
FFGTXFidelity Advisor Global Commodity Stock13.6313.6313.6300.070.52 
FFGZXFidelity Freedom Index Income Fund Class11.9311.9311.9300.010.08 
FFHCXFidelity Series Floating Rate High9.5209.5209.52000.0100.11 
FFIDXFidelity Fund48.1048.1048.100-0.070.15 
FFIHXAi U.S. Inflation-Protected Fund - Class10.4510.4510.4500.020.19 
FFIIXNuveen Core Plus Bond Fund Cl I10.5910.5910.5900.000.00 
FFILXFormulafolios US Equity Fund11.1911.1911.1900.020.18 
FFIMXFidelity Advisor Asset Manager 50% Class18.6418.6418.640-0.010.05 
FFIOXFormulafolios US Equity Fund Investor10.9010.9010.9000.020.18 
FFIRXForward International Real Estate Fund13.8613.8613.860-0.030.22 
FFISXNuveen Core Plus Bond Fund Class R10.6710.6710.6700.010.09 
FFIVXFidelity Advisor Freedom 2005 Fund Class11.8511.8511.8500.010.08 
FFIYXAb Flexfee International Bond Portfolio9.9709.9709.97000.0100.10 
FFIZXFidelity Freedom Index 2040 Fund Class W19.9919.9919.9900.000.00 
FFLDXFidelity Freedom Index 2055 Fund Class W15.9815.9815.9800.010.06 
FFLEXFidelity Freedom Index 2060 Fund Class W13.0113.0113.0100.000.00 
FFLQXFranklin Federal Limited-Term Tax-Free10.2310.2310.2300.000.00 
FFLYXAb Flexfee Large Cap Growth Portfolio -13.0013.0013.000-0.040.31 
FFMGXFidelity Flex Mid Cap Growth Fund12.5612.5612.5600.000.00 
FFMRXTempleton Frontier Markets Fd Cl R611.4311.4311.4300.100.88 
FFMVXFidelity Flex Mid Cap Value Fund11.2011.2011.2000.030.27 
FFMXXMoney Market Fund Retail Class1.7301.7301.73000.0000.00 
FFNAXFidelity Advisor Asset Manager 40% Class11.8811.8811.8800.000.00 
FFNCXFidelity Advisor Asset Manager 40% Class11.8111.8111.810-0.010.08 
FFNIXFidelity Advisor Asset Manager 40% Class11.8811.8811.8800.000.00 
FFNOXFidelity Oxford Street Trust Fidelity47.0347.0347.0300.000.00 
FFNPXFidelity Flex Intrinsic Opportunities12.4512.4512.4500.010.08 
FFNTXFidelity Advisor Asset Manager 40% Class11.8511.8511.850-0.010.08 
FFOGXFa 529 Aggressive Growth Port Old Class26.7626.7626.760-0.010.04 
FFOLXFidelity Freedom Index 2045 Fund Class W20.1420.1420.1400.010.05 
FFOPXFidelity Freedom Index 2050 Fund Class W20.2220.2220.2200.000.00 
FFPGXFa 529 Aggressive Growth Port Class P24.9824.9824.980-0.010.04 
FFPIXFidelity Flex Opportunistic Insights14.2014.2014.200-0.080.56 
FFQAXFranklin Federal Tax-Free Income Fund Cl11.5711.5711.5700.000.00 
FFRAXFidelity Advisor Floating Rate High9.6609.6609.66000.0000.00 
FFRCXFidelity Advisor Floating Rate High9.6609.6609.66000.0100.10 
FFRDXFranklin Floating Rate Daily Access Fund8.7408.7408.74000.0000.00 
FFRGXFa 529 Aggressive Growth Port Class D25.9525.9525.950-0.020.08 
FFRHXFidelity Floating Rate High Income9.6409.6409.64000.0000.00 
FFRIXFidelity Advisor Floating Rate High9.6409.6409.64000.0100.10 
FFRLXFederated Floating Rate Strategic Income9.9409.9409.94000.0000.00 
FFRMXTempleton Frontier Markets Fund Class C11.0811.0811.0800.100.91 
FFRSXFederated Floating Rate Strategic Income9.9409.9409.94000.0000.00 
FFRTXFidelity Advisor Floating Rate High9.6409.6409.64000.0000.00 
FFRZXTempleton Frontier Markets Fund Class11.4311.4311.4300.100.88 
FFSAXTouchstone Flexible Income Fd Cl A10.7910.7910.7900.010.09 
FFSIXFidelity Advisor Financial Services Fund22.9422.9422.940-0.040.17 
FFSLXForward Select Income Fund Investor21.5921.5921.5900.070.33 
FFSMXFidelity Spartan Total Market Index Fd84.6184.6184.610-0.070.08 
FFSYXAb Flexfee International Strategic Core11.1011.1011.100-0.020.18 
FFTFXFranklin Federal Limited Term Tax-Free10.2410.2410.2400.000.00 
FFTGXForward Tactical Growth Fund Investor27.1827.1827.180-0.020.07 
FFTHXFidelity Freedom 203515.4915.4915.4900.000.00 
FFTMXFidelity Advisor Asset Manager 50% Class18.5818.5818.5800.000.00 
FFTQXFranklin Federal Tax-Free Income Fund11.5711.5711.5700.000.00 
FFTRXFranklin Federal Limited-Term Tax-Free10.2310.2310.2300.000.00 
FFTVXFidelity Advisor Freedom 2005 Cl T11.7511.7511.7500.010.09 
FFTWXFidelity Freedom 202514.4614.4614.4600.010.07 
FFTZXFranklin Florida Tax-Free Income Fund10.4110.4110.410-0.010.10 
FFVAXFidelity Advisor Freedom 2015 Cl A12.4312.4312.4300.000.00 
FFVCXFidelity Advisor Freedom 2015 Cl C12.3012.3012.3000.010.08 
FFVFXFidelity Freedom 201513.2913.2913.2900.010.08 
FFVIXFidelity Advisor Freedom 2015 Fund Class12.5512.5512.5500.010.08 
FFVTXFidelity Advisor Freedom 2015 Cl T12.4012.4012.4000.010.08 
FFWTXFidelity Freedom Index 2010 Fund Class W14.5614.5614.5600.010.07 
FFXSXFidelity Limited Term Government Fund9.7309.7309.73000.0000.00 
FGABXFidelity Advisor Global Equity Income Fd14.9414.9414.940-0.010.07 
FGACXNuveen Flagship Georgia Municipal Bond10.3210.3210.3200.000.00 
FGADXFranklin Gold and Precious Metals Fund 12.9912.9912.990-0.100.76 
FGAIXFranklin Georgia Tax-Free Income Fund11.6811.6811.6800.000.00 
FGALXFa 529 Growth Opportunities Port-Cl A26.8926.8926.890-0.050.19 
FGAQXFranklin Georgia Tax-Free Income Fund Cl11.5011.5011.5000.000.00 
FGARXNuveen Flagship Ga Muni Bd Fd Cl R [Srs10.3310.3310.3300.000.00 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A10.3610.3610.3600.000.00 
FGBAXFidelity Advisor Investment Grade Bond7.6507.6507.65000.0000.00 
FGBCXFidelity Advisor Investment Grade Bond7.6607.6607.66000.0000.00 
FGBFXFidelity Global Bond Fund Retail Class8.9208.9208.92000.0100.11 
FGBIXFidelity Advisor Global Bond Fund -8.9208.9208.92000.0100.11 
FGBPXFidelity Advisor Investment Grade Bond7.6707.6707.67000.0100.13 
FGBRXTempleton Global Bond Fund Class R11.3811.3811.3800.050.44 
FGBTXFidelity Advisor Investment Grade Bond7.6607.6607.66000.0100.13 
FGBWXFidelity Advisor Global Bond Fund Class8.9108.9108.91000.0100.11 
FGBYXFidelity Advisor Global Bond Fund Class8.8908.8908.89000.0100.11 
FGBZXFidelity Advisor Global Bond Fund Class8.9208.9208.92000.0100.11 
FGCIXFederated Short-Intermediate Total10.1010.1010.1000.000.00 
FGCKXFidelity Growth Company Fund Class K21.2321.2321.230-0.130.61 
FGCQXTempleton Global Currency Fund Class R67.5907.5907.59000.0300.40 
FGCSXFederated Short-Intermediate Total10.0910.0910.0900.000.00 
FGDAXFidelity Advisor Gold Fund Class A15.7715.7715.770-0.231.44 
FGDCXFidelity Advisor Gold Fund Class C14.7214.7214.720-0.221.47 
FGDIXFidelity Advisor Gold Fund Class I16.2116.2116.210-0.241.46 
FGDKXFidelity Growth Discovery Fund Class K37.1337.1337.130-0.150.40 
FGDPXFa 529 Growth Opportunities Port-Cl C25.7725.7725.770-0.050.19 
FGDTXFidelity Advisor Gold Fund Class T15.4415.4415.440-0.231.47 
FGDXXFirst American Mm Fds Gv Obligations1.4101.4101.41000.0100.71 
FGEAXFidelity Advisor Global Equity Cl A18.5018.5018.500-0.020.11 
FGETXFidelity Advisor Global Equity Cl T17.6317.6317.630-0.020.11 
FGFAXFederated International Leaders Fund36.3836.3836.3800.100.28 
FGFBXFederated International Leaders Fund33.7733.7733.7700.100.30 
FGFCXFederated International Leaders Fund33.6633.6633.6600.100.30 
FGFIXFederated Mortgage Fund Institutional9.2409.2409.24000.0100.11 
FGFLXFederated International Leaders Fund36.4836.4836.4800.110.30 
FGFQXFranklin Georgia Tax-Free Income Fund11.5011.5011.5000.000.00 
FGFRXFederated International Leaders Fund- R36.1336.1336.1300.100.28 
FGFSXFederated Mortgage Fund Svc Shs9.2409.2409.24000.0100.11 
FGFWXAmerican Funds Retirement Income11.8111.8111.8100.020.17 
FGFZXFranklin Georgia Tax-Free Income Fund11.5111.5111.5100.000.00 
FGGBXTempleton Global Balanced Fund Class R63.1003.1003.10000.0200.65 
FGHAXFidelity Advisor Global High Income Fd9.4709.4709.47000.0000.00 
FGHCXFidelity Advisor Global High Income Fd9.4709.4709.47000.0000.00 
FGHIXFidelity Advisor Global High Income Fund9.4709.4709.47000.0000.00 
FGHNXFidelity Global High Income Fd9.4709.4709.47000.0000.00 
FGHTXFidelity Advisor Global High Income Fd9.4709.4709.47000.0000.00 
FGIAXNuveen Global Infrastructure Fd Cl A10.6210.6210.6200.040.38 
FGIBXFirst Investors Growth & Income Fund B22.9522.9522.9500.030.13 
FGIKXFidelity Growth & Income Portfolio Class40.7940.7940.7900.020.05 
FGILXFidelity Global Equity Income Fd14.6214.6214.620-0.010.07 
FGINXFirst Investors Growth & Income A [A24.8224.8224.8200.040.16 
FGIOXFidelity Advisor Growth & Income Fund31.4131.4131.4100.020.06 
FGIPXFirst Investors Growth & Income Fd Adv25.0125.0125.0100.040.16 
FGIQXFirst Investors Growth & Income Fd Inst24.9424.9424.9400.030.12 
FGIRXFidelity Advisor Series I Fidelity30.7530.7530.7500.020.07 
FGITXFidelity Advisor Series I Fidelity30.7330.7330.7300.010.03 
FGIUXFidelity Advisor Series I Fidelity28.7528.7528.7500.020.07 
FGIWXNuveen Global Infrastructure Fu10.6310.6310.6300.040.38 
FGIYXNuveen Global Infrastructure Fd Cl I10.6010.6010.6000.040.38 
FGIZXFidelity Advisor Growth & Income Fund31.4331.4331.4300.020.06 
FGKNXFss Strategic Income Fund - Cl R69.6109.6109.61000.0100.10 
FGLDXInvesco Gold & Precious Metals Fd3.2303.2303.2300-0.0601.82 
FGLGXFidelity Series Growth & Income Fund16.1416.1416.1400.010.06 
FGMNXFidelity GNMA Fund11.0511.0511.0500.000.00 
FGNCXNuveen Global Infrastructure Fd Cl C10.4810.4810.4800.040.38 
FGNRXNuveen Global Infrastructure Fd Cl R310.7810.7810.7800.040.37 
FGNSXFidelity Strategic Advisers9.9809.9809.98000.0000.00 
FGOAXFederated Government Income Securities8.4708.4708.47000.0000.00 
FGOCXFederated Government Income Securities8.4808.4808.48000.0100.12 
FGOIXGovernment Income Securities Inc.8.4508.4508.45000.0000.00 
FGOPXFa 529 Growth Opportunities Port-Cl P26.1126.1126.110-0.050.19 
FGORXFranklin US Govt Sec Fund Cl R65.8805.8805.88000.0000.00 
FGOVXFidelity Government Income Fund9.8809.8809.88000.0000.00 
FGPAXFa 529 Global Strategies Port-Cl A14.2214.2214.220-0.010.07 
FGPCXFa 529 Global Strategies Port-Cl C13.6513.6513.650-0.010.07 
FGPMXFranklin Gold and Precious Metals Fund -13.1013.1013.100-0.100.76 
FGRAXFranklin Growth Opportunities Fund Class42.9942.9942.990-0.130.30 
FGRCXFidelity Advisor Mega Cap Stock Fund16.7316.7316.730-0.010.06 
FGREXInvesco Global Real Estate Fd Cl R613.3213.3213.3200.000.00 
FGRIXFidelity Growth and Income Pt40.8240.8240.8200.020.05 
FGROXEmerald Growth Fund Institutional Class31.3331.3331.330-0.260.82 
FGRSXFederated International Leaders Fd R636.4536.4536.4500.110.30 
FGRTXFidelity Mega Cap Stock Fund17.2117.2117.210-0.010.06 
FGSAXFederated Mdt Mid Cap Growth Strategies46.4946.4946.490-0.070.15 
FGSCXFederated Mdt Mid Cap Growth Strategies32.7732.7732.770-0.050.15 
FGSIXFederated Mdt Mid Cap Growth Strategies47.7447.7447.740-0.070.15 
FGSKXFederated Mdt Mid-Cap Growth Strategies43.7943.7943.790-0.070.16 
FGSPXFa 529 Global Strategies Port-Cl P13.8113.8113.810-0.010.07 
FGSRXFranklin Growth Series Fund - Class R106.7106.7106.700.00.02 
FGTAXFidelity Advisor Mega Cap Stock Fund17.0317.0317.0300.000.00 
FGTBXFederated Global Total Return Bond Fund9.7009.7009.70000.0000.00 
FGTIXFranklin Templeton Growth Target Fund20.0920.0920.0900.010.05 
FGTKXFidelity Freedom 2030 Fund Class K618.2118.2118.2100.010.05 
FGTNXFidelity Advisor Global Equity Income Fd14.8514.8514.850-0.010.07 
FGTRXFranklin Templeton Growth Target Fund -19.8019.8019.8000.010.05 
FGTZXFtfa-Franklin Templeton Growth Target20.2120.2120.2100.010.05 
FGUAXFederated Government Ultrashort Duration9.8409.8409.84000.0000.00 
FGULXFederated Government Ultrashort9.8909.8909.89000.0000.00 
FGUSXFederated Government Ultra Short9.8909.8909.89000.0000.00 
FGUXXGovernment Obligations Fund Class U1.8901.8901.89000.0100.53 
FGVXXFirst American Funds Institutional1.5601.5601.56000.0100.65 
FGXXXFirst American Government Oblig1.8701.8701.87000.0100.54 
FHAAXFidelity Advisor Freedom Blend 2005 Fund9.9709.9709.97000.0000.00 
FHABXFidelity Advisor Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FHACXFidelity Advisor Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHADXFidelity Advisor Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHAEXFidelity Freedom Blend 2030 Fund Class K10.0310.0310.0300.010.10 
FHAFXFidelity Advisor Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHAGXFidelity Advisor Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHAHXFidelity Advisor Freedom Blend Income9.9709.9709.97000.0100.10 
FHAIXFranklin High Income Fund Class A1.8501.8501.85000.0000.00 
FHAJXFidelity Advisor Freedom Blend Income9.9709.9709.97000.0100.10 
FHAKXFidelity Advisor Freedom Blend Income9.9609.9609.96000.0000.00 
FHALXFidelity Advisor Freedom Blend Income9.9709.9709.97000.0100.10 
FHAMXFidelity Advisor Freedom Blend Income9.9709.9709.97000.0100.10 
FHANXFidelity Freedom Blend 2060 Fund10.0610.0610.0600.010.10 
FHAOXFidelity Freedom Blend 2055 Fund10.0610.0610.0600.010.10 
FHAPXFidelity Freedom Blend 2050 Fund10.0610.0610.0600.010.10 
FHAQXFidelity Freedom Blend 2045 Fund10.0610.0610.0600.010.10 
FHARXFidelity Freedom Blend 2040 Fund10.0610.0610.0600.010.10 
FHASXFidelity Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHATXFidelity Freedom Blend 2030 Fund10.0310.0310.0300.010.10 
FHAUXFidelity Freedom Blend 2025 Fund10.0210.0210.0200.010.10 
FHAVXFidelity Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FHAWXFidelity Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FHAYXFidelity Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FHAZXFidelity Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHBBXFederated High Income Bond Fund Class B7.3907.3907.39000.0000.00 
FHBCXFidelity Advisor Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHBDXFidelity Advisor Freedom Blend Income9.9709.9709.97000.0100.10 
FHBEXFidelity Freedom Blend 2025 Fund Class K10.0210.0210.0200.010.10 
FHBFXFidelity Advisor Freedom Blend 2045 Fund10.0610.0610.0600.010.10 
FHBRXFederated High Income Bond Fund - R67.4007.4007.40000.0000.00 
FHBZXFidelity Freedom Blend Income Fund9.9709.9709.97000.0100.10 
FHCAXFa 529 High Income Port-Cl A28.1328.1328.1300.000.00 
FHCCXFidelity Advisor Series Vii Fidelity42.4942.4942.490-0.200.47 
FHCDXFidelity Freedom Blend 2060 Fund Class10.0610.0610.0600.000.00 
FHCEXFidelity Freedom Blend 2020 Fund Class K10.0110.0110.0100.010.10 
FHCFXFidelity Advisor Freedom Blend 2045 Fund10.0610.0610.0600.010.10 
FHCIXFidelity Advisor Health Care Fund Class57.6157.6157.610-0.260.45 
FHDCXFidelity Advisor Freedom Blend 2060 Fund10.0610.0610.0600.000.00 
FHDDXFidelity Freedom Blend 2055 Fund Class10.0610.0610.0600.000.00 
FHDEXFidelity Advisor Freedom Blend 2040 Fund10.0610.0610.0600.010.10 
FHDFXFidelity Advisor Freedom Blend 2045 Fund10.0510.0510.0500.000.00 
FHEAXFidelity Advisor Real Estate Fund Class22.2322.2322.2300.030.14 
FHECXFidelity Advisor Real Estate Fund Class21.7121.7121.7100.030.14 
FHEDXFidelity Freedom Blend 2050 Fund Class10.0610.0610.0600.000.00 
FHEEXFidelity Freedom Blend 2015 Fund Class K10.00010.00010.00000.0100.10 
FHEFXFidelity Advisor Freedom Blend 2045 Fund10.0610.0610.0600.010.10 
FHEIXFidelity Advisor Real Estate Fund Class22.4422.4422.4400.040.18 
FHEJXFirst Investors Hedged U.S. Equity12.0012.0012.0000.010.08 
FHEKXFirst Investors Hedged U.S. Equity12.0812.0812.0800.010.08 
FHELXFirst Investors Hedged U.S. Equity12.1112.1112.1100.010.08 
FHETXFidelity Advisor Real Estate Fund Class22.2122.2122.2100.030.14 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A13.6113.6113.6100.010.07 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C13.4413.4413.4400.010.07 
FHFDXFidelity Freedom Blend 2045 Fund Class10.0610.0610.0600.000.00 
FHFEXFidelity Freedom Blend 2010 Fund Class K9.9909.9909.99000.0100.10 
FHFIXFidelity Advisor Freedom 2055 Fund Class13.6813.6813.6800.010.07 
FHFTXFidelity Advisor Freedom 2055 Fd Cl T13.5313.5313.5300.010.07 
FHFWXAmerican Funds Retirement Income11.3811.3811.3800.020.18 
FHGCXFidelity Advisor Freedom Blend 2055 Fund10.0610.0610.0600.000.00 
FHGDXFidelity Advisor Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHGEXFidelity Freedom Blend 2005 Fund Class K9.9809.9809.98000.0100.10 
FHGFXFidelity Advisor Freedom Blend 2045 Fund10.0610.0610.0600.010.10 
FHGLXFidelity Advisor Freedom 2035 Fund Class14.9114.9114.9100.010.07 
FHHDXFidelity Freedom Blend 2040 Fund Class10.0610.0610.0600.000.00 
FHHEXFidelity Freedom Blend Income Fund Class9.9709.9709.97000.0100.10 
FHHFXFidelity Advisor Freedom Blend 2040 Fund10.0610.0610.0600.010.10 
FHIAXFidelity Advisor High Income Cl A7.7307.7307.73000.0000.00 
FHICXFederated High Income Bond Fund Class C7.3807.3807.38000.0000.00 
FHIDXFa 529 High Income Port-Cl D26.5826.5826.5800.000.00 
FHIFXFidelity Focused High Income Fund8.5008.5008.50000.0000.00 
FHIGXFidelity Municipal Income Fund12.6412.6412.6400.000.00 
FHIIXFederated High Income Bond Fund Class A7.4007.4007.40000.0000.00 
FHIPXFa 529 High Income Port-Cl P25.5625.5625.5600.010.04 
FHIRXFranklin High Income Fund Class R1.8801.8801.88000.0000.00 
FHISXFederated High Income Bond Fund - Is7.4007.4007.40000.0000.00 
FHITXFidelity Advisor High Income Cl T7.7207.7207.72000.0000.00 
FHIXXFirst American Tax Free Obligat1.1801.1801.18000.0000.00 
FHJCXFidelity Advisor Freedom Blend 2050 Fund10.0610.0610.0600.000.00 
FHJDXFidelity Freedom Blend 2035 Fund Class10.0510.0510.0500.010.10 
FHJEXFidelity Advisor Freedom Blend 2060 Fund10.0610.0610.0600.010.10 
FHJFXFidelity Advisor Freedom Blend 2040 Fund10.0610.0610.0600.010.10 
FHJGXFidelity Advisor Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHJHXFidelity Advisor Freedom Blend 2005 Fund9.9809.9809.98000.0100.10 
FHJKXFidelity Advisor Freedom Blend 2050 Fund10.0610.0610.0600.010.10 
FHJMXFidelity Advisor Europe Fund Class I42.2042.2042.2000.170.40 
FHJTXFidelity Advisor Europe Fund Class C41.7441.7441.7400.170.41 
FHJUXFidelity Advisor Europe Fund Class A42.1342.1342.1300.180.43 
FHJVXFidelity Advisor Europe Fund Class T42.1042.1042.1000.170.41 
FHKAXFidelity Advisor China Region Fund Class33.0633.0633.0600.451.38 
FHKCXFidelity China Region33.4933.4933.4900.451.36 
FHKDXFidelity Freedom Blend 2030 Fund Class10.0310.0310.0300.010.10 
FHKEXFidelity Advisor Freedom Blend 2060 Fund10.0610.0610.0600.010.10 
FHKFXFidelity Series Emerging Markets Fd9.7009.7009.70000.0700.73 
FHKIXFidelity Advisor China Region Fund Class33.2533.2533.2500.451.37 
FHKTXFidelity Advisor China Region Fund Class32.8632.8632.8600.441.36 
FHLCXFidelity Advisor Freedom Blend 2045 Fund10.0610.0610.0600.000.00 
FHLDXFidelity Freedom Blend 2025 Fund Class10.0210.0210.0200.010.10 
FHLEXFidelity Advisor Freedom Blend 2060 Fund10.0510.0510.0500.000.00 
FHLFXFidelity Series International Index Fund10.3410.3410.3400.020.19 
FHMCXNuveen Small Cap Select Fund Cl C6.7906.7906.7900-0.0200.29 
FHMEXFidelity Advisor Freedom Blend 2060 Fund10.0610.0610.0600.010.10 
FHMFXFidelity Series Corporate Bond Fund9.8909.8909.89000.0000.00 
FHNCXFidelity Advisor High Income Cl C7.7107.7107.71000.0000.00 
FHNDXFidelity Freedom Blend 2020 Fund Class10.0110.0110.0100.010.10 
FHNEXFidelity Advisor Freedom Blend 2060 Fund10.0610.0610.0600.010.10 
FHNFXFidelity Series Government Bond Index9.8909.8909.89000.0000.00 
FHNIXFidelity Advisor High Income Fund Class7.7507.7507.75000.0000.00 
FHOCXFidelity Advisor Freedom Blend 2040 Fund10.0610.0610.0600.000.00 
FHODXFidelity Freedom Blend 2015 Fund Class10.00010.00010.00000.0100.10 
FHOEXFidelity Advisor Freedom Blend 2040 Fund10.0610.0610.0600.010.10 
FHOFXFidelity Series Large Cap Growth Index10.3110.3110.310-0.020.19 
FHPCXFa 529 High Income Port-Cl C24.5124.5124.5100.000.00 
FHPDXFidelity Freedom Blend 2010 Fund Class9.9909.9909.99000.0100.10 
FHPEXFidelity Advisor Freedom Blend 2055 Fund10.0610.0610.0600.010.10 
FHPFXFidelity Series Investment Grade9.9109.9109.91000.0100.10 
FHQCXFidelity Advisor Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHQDXFidelity Freedom Blend 2005 Fund Class9.9809.9809.98000.0100.10 
FHQEXFidelity Advisor Freedom Blend 2055 Fund10.0610.0610.0600.010.10 
FHQFXFidelity Series Treasury Bill Index Fund10.00010.00010.00000.0000.00 
FHQRXFranklin High Income Fund Cl A1.8501.8501.85000.0000.00 
FHRCXFidelity Advisor Freedom Blend 2030 Fund10.0310.0310.0300.010.10 
FHRDXFidelity Freedom Blend Income Fund Class9.9709.9709.97000.0100.10 
FHREXFidelity Advisor Freedom Blend 2055 Fund10.0510.0510.0500.000.00 
FHRRXFhit- High Income Fund - Cl R61.8501.8501.85000.0000.00 
FHSDXFidelity Advisor Freedom Blend 2035 Fund10.0510.0510.0500.010.10 
FHSPXFidelity Advisor Freedom Blend 2025 Fund10.0210.0210.0200.010.10 
FHTDXFidelity Freedom Blend 2060 Fund Class K10.0610.0610.0600.010.10 
FHTEXFidelity Advisor Freedom Blend 2055 Fund10.0610.0610.0600.010.10 
FHTFXFederated Municipal High Yield Advantage8.7908.7908.79000.0000.00 
FHTIXFederated High Yield Trust- Is Shares6.7406.7406.74000.0000.00 
FHTKXFidelity Freedom 2040 Fund Class K610.8910.8910.8900.000.00 
FHUEXFidelity Advisor Freedom Blend 2055 Fund10.0610.0610.0600.010.10 
FHUGXFidelity Advisor Municipal Income Fund12.6312.6312.6300.000.00 
FHVCXFidelity Advisor Freedom Blend 2035 Fund10.0410.0410.0400.000.00 
FHVDXFidelity Freedom Blend 2055 Fund Class K10.0610.0610.0600.010.10 
FHVEXFidelity Advisor Freedom Blend 2050 Fund10.0610.0610.0600.010.10 
FHWCXFidelity Advisor Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FHWDXFidelity Freedom Blend 2050 Fund Class K10.0610.0610.0600.010.10 
FHWEXFidelity Advisor Freedom Blend 2050 Fund10.0610.0610.0600.010.10 
FHXCXFidelity Advisor Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FHXDXFidelity Freedom Blend 2045 Fund Class K10.0610.0610.0600.010.10 
FHXEXFidelity Advisor Freedom Blend 2050 Fund10.0510.0510.0500.000.00 
FHYAXFederated High Yield Trust- A Shares6.7606.7606.7600-0.0100.15 
FHYCXFederated High Yield Trust- C Shares6.7606.7606.7600-0.0100.15 
FHYDXFidelity Freedom Blend 2040 Fund Class K10.0610.0610.0600.010.10 
FHYEXFidelity Advisor Freedom Blend 2050 Fund10.0610.0610.0600.010.10 
FHYIXFranklin High Yield Tax Free Income Fund10.1110.1110.1100.000.00 
FHYLXFederated High Yield Trust - R6 Shares6.7506.7506.75000.0000.00 
FHYQXFranklin High Yield Tax-Free Income Fund9.9209.9209.92000.0000.00 
FHYRXFranklin High Yield Tax-Free Income Fund9.9609.9609.96000.0000.00 
FHYSXFederated High Yield Strategy Portfolio12.9812.9812.980-0.020.15 
FHYTXFederated High Yield Trust Svc Shs6.7506.7506.75000.0000.00 
FHYVXFranklin High Yield Tax-Free Income Fund9.9609.9609.96000.0000.00 
FHZCXFidelity Advisor Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FHZDXFidelity Freedom Blend 2035 Fund Class K10.0510.0510.0500.010.10 
FHZEXFidelity Advisor Freedom Blend 2040 Fund10.0510.0510.0500.000.00 
FIADXFidelity Advisor International Discovery44.5344.5344.5300.070.16 
FIAFXFidelity Advisor Freedom Income Fund10.9210.9210.9200.020.18 
FIAGXFidelity Advisor International Growth13.8513.8513.8500.000.00 
FIANXFa Strategic Income 529 Port A12.0312.0312.0300.000.00 
FIARXFidelity Advisor Income Replacement Fund52.7152.7152.7100.050.09 
FIASXFidelity Advisor International Small Cap28.4128.4128.4100.050.18 
FIATXFidelity Advisor Ser ViII Fidelity19.2319.2319.2300.010.05 
FIBAXSpartan Intermediate Treasury Bond Fund10.2610.2610.2600.000.00 
FIBGXFirst Investors Global Fund Class B Inc6.8206.8206.82000.0000.00 
FIBIXSpartan Intermediate Treasury Bond Index10.2610.2610.2600.000.00 
FIBPXFederated International Bond Strategy14.3114.3114.3100.000.00 
FIBQXTempleton International Bond Fund Class10.2210.2210.2200.040.39 
FIBUXFidelity Flex U.S. Bond Index Fund9.7709.7709.77000.0100.10 
FIBZXTempleton International Bond Fund Class10.2310.2310.2300.040.39 
FICAXFirst Investors Multi State Insured12.2212.2212.2200.000.00 
FICCXFidelity Advisor Canada Fund Class I54.1954.1954.190-0.050.09 
FICDXFidelity Canada Fund54.2954.2954.290-0.060.11 
FICEXFrost Core Growth Equity Fund Insti15.1015.1015.100-0.040.26 
FICGXFirst Investors Select Growth Fund Class13.6113.6113.610-0.010.07 
FICHXFirst Investors Select Growth Fd Adv Cl13.8913.8913.8900.000.00 
FICIXFirst Investors Select Growth Fd Inst Cl13.9713.9713.9700.000.00 
FICJXFirst Investors California Tax Exempt12.1912.1912.190-0.010.08 
FICKXFa Strategic Income 529 Port C11.6111.6111.6100.000.00 
FICLXFirst Investors California Tax Exempt12.2012.2012.2000.000.00 
FICMXFederated Government Income Trust -9.7709.7709.77000.0000.00 
FICNXFidelity Connecticut Municipal Incom11.1011.1011.100-0.010.09 
FICPXFa 529 Inflation Protected Bd Port-Cl C14.4814.4814.4800.020.14 
FICRXFidelity Advisor Income Replacement Fund52.3652.3652.3600.050.10 
FICSXFidelity Advisor International Small Cap27.3227.3227.3200.050.18 
FICTXFirst Investors Multi-State Insured12.7112.7112.7100.000.00 
FICUXFirst Investors Multi-State Insured Tax12.7212.7212.7200.000.00 
FICVXFidelity Advisor Convertible Securities29.3429.3429.340-0.050.17 
FICWXAmerican Funds Retirement Income10.9710.9710.9700.020.18 
FICXXFirst Investors Government Cash2.0302.0302.03000.0100.50 
FICYXFirst Investors Connecticut Tax Exempt12.7112.7112.710-0.010.08 
FICZXFirst Investors Connecticut Tax Exempt12.8212.8212.8200.000.00 
FIDAXJohn Hancock Financial Industries Fund21.1621.1621.160-0.030.14 
FIDBXJohn Hancock Financial Industries Fund19.1319.1319.130-0.020.10 
FIDCXJohn Hancock Financial Industries Fd Cl19.1619.1619.160-0.030.16 
FIDDXFa 529 Inflation Protected Bd Port-Cl D15.6615.6615.6600.020.13 
FIDFXFidelity Mid Cap Value Fund Class Z24.8424.8424.8400.040.16 
FIDGXFidelity Small Cap Growth Fund Class Z27.9027.9027.900-0.150.53 
FIDKXFidelity International Discovery Fund44.5644.5644.5600.070.16 
FIDLXFidelity Advisor Large Cap Fund Class Z38.1938.1938.1900.000.00 
FIDPXFederated International Dividend8.0108.0108.0100-0.0100.12 
FIDSXFidelity Select Financial Services11.3811.3811.380-0.030.26 
FIDVXFrost Value Equity Fund Inst Class9.3709.3709.37000.0100.11 
FIDZXFidelity Advisor International Capital21.1321.1321.1300.010.05 
FIEIXTouchstone International Value Fd Inst7.7807.7807.78000.0300.39 
FIEMXFidelity Advisor Emerging Europe Middle9.3709.3709.37000.0600.64 
FIENXFidelity International Enhanced Index10.0310.0310.0300.010.10 
FIEUXFidelity Europe Fund42.2242.2242.2200.170.40 
FIEWXAmerican Funds Retirement Income11.8111.8111.8100.030.25 
FIEZXFidelity Total International Equity Fund9.0909.0909.09000.0200.22 
FIFAXThe Income Fund of America - Class F-323.3623.3623.3600.050.21 
FIFFXFidelity Advisor Freedom 2040 Fund Class15.9815.9815.9800.010.06 
FIFIXFirst Investors Fund For Income A2.4402.4402.44000.0000.00 
FIFJXFirst Investors Fund For Income Inc. Cl2.4502.4502.45000.0000.00 
FIFKXFirst Investors Fund For Income Adv Cl2.4402.4402.44000.0000.00 
FIFLXFirst Investors Fund For Income Fd Inst2.4502.4502.45000.0000.00 
FIFRXFranklin Growth Fund Cl R6107.6107.6107.600.00.02 
FIFSXFirst Security Municipal Bond Fund -9.9609.9609.96000.0000.00 
FIFXXFirst Investors Government Cash2.0302.0302.03000.0100.50 
FIGBXFirst Investors Select Growth Fd Cl B11.2411.2411.2400.000.00 
FIGCXFidelity Advisor International Growth13.5613.5613.5600.000.00 
FIGEXFranklin India Growth Fund Class R613.8413.8413.840-0.352.47 
FIGFXFidelity International Growth Fund13.9613.9613.9600.010.07 
FIGIXFederated US Government Securities Fund10.5010.5010.5000.010.10 
FIGKXFederated US Government Securities Fund10.4910.4910.4900.000.00 
FIGLXFidelity Advisor Freedom 2015 Fund Class12.5312.5312.5300.010.08 
FIGRXFidelity International Discovery44.6544.6544.6500.070.16 
FIGSXFidelity Series International Growth16.5816.5816.5800.000.00 
FIGTXFederated US Government Securities Fund10.5010.5010.5000.010.10 
FIGVXFirst Investors Gov Fund Inc A10.0410.0410.0400.000.00 
FIGYXFirst Investors Government Fund Inc10.0210.0210.0200.000.00 
FIGZXFranklin India Growth Fund Advisor Class13.7113.7113.710-0.352.49 
FIHBXFederated Institutional High Yield Bond9.7609.7609.76000.0000.00 
FIHFXFidelity Freedom Index 2035 Fd Cl K19.8019.8019.8000.000.00 
FIHLXFederated Institutional High Yi9.7609.7609.7600-0.0100.10 
FIHTXFidelity Commodity Strategy Fund Class F10.0510.0510.0500.000.00 
FIHUXFirst Investors Government Fd Adv Cl10.0610.0610.0600.000.00 
FIHVXFirst Investors Government Fd Inst Cl10.1010.1010.1000.000.00 
FIIAXFidelity Advisor Mid Cap II Fund Class A21.9921.9921.990-0.020.09 
FIICXFidelity Advisor Mid Cap II Fund Class C19.4919.4919.490-0.020.10 
FIIFXFederated Intermediate Corporate Bond8.9008.9008.90000.0000.00 
FIIGXFirst Investors Series Investment Grade9.1609.1609.16000.0000.00 
FIIHXFirst Investors Investment Grade Fund9.1209.1209.12000.0100.11 
FIIIXFidelity Advisor International Growth13.9313.9313.9300.000.00 
FIIJXFirst Investors Investment Grade Fd Adv9.2209.2209.22000.0100.11 
FIIKXFirst Investors Investment Grade Fd Inst9.1909.1909.19000.0100.11 
FIIMXFidelity Advisor Mid Cap II Fund Class I22.7222.7222.720-0.010.04 
FIINXFirst Investors International Fund Class16.1716.1716.1700.020.12 
FIIOXFirst Investors International Fund Class14.9814.9814.9800.020.13 
FIIPXFirst Investors International Fd Adv Cl16.4616.4616.4600.020.12 
FIIQXFirst Investors International Fd Inst Cl16.5116.5116.5100.020.12 
FIIRXFidelity Advisor Income Replacement 203252.7252.7252.7200.050.09 
FIISXFirst Investors Global Fund A8.8308.8308.83000.0000.00 
FIITXFirst Investors Global Fd Adv Cl9.0509.0509.05000.0000.00 
FIIUXFirst Investors Global Fd Inst Cl9.1009.1009.10000.0000.00 
FIIVXFidelity Advisor Income Replacement 203851.1051.1051.1000.050.10 
FIIWXFidelity Advisor Income Replacement 204059.5859.5859.5800.050.08 
FIJEXFrost Total Return Bond Fund Insti Class10.2810.2810.2800.000.00 
FIKDXFrost Kempner Multi-Cap Deep Value11.1211.1211.120-0.010.09 
FIKFXFidelity Freedom Index Income Fund Cl K11.9411.9411.9400.010.08 
FIKSXFrost Mid Cap Equity Fund Insti Class10.1610.1610.160-0.010.10 
FILBXAmerican Funds Inflation Linked Bond9.6009.6009.60000.0100.10 
FILDXFrost Low Duration Bond Fund Insti Class10.1510.1510.1500.000.00 
FILFXStrategic Advisers International Fund11.1011.1011.1000.010.09 
FILGXFranklin Global Listed Infrastructure13.2313.2313.2300.060.46 
FILRXFranklin International Growth Fd Cl R615.3515.3515.350-0.060.39 
FILSXFidelity Flex Freedom 2015 Fund10.3810.3810.3800.000.00 
FIMAXFirst Investors Multi State Insured11.2211.2211.220-0.010.09 
FIMBXFirst Investors Opportunity Fund [Class32.6232.6232.620-0.020.06 
FIMFXFranklin Mutual International Fund -15.6715.6715.6700.161.03 
FIMGXFirst Investors Multi-State Tax Free11.2011.2011.2000.000.00 
FIMHXFirst Investors Massachusetts Tax Exempt11.2511.2511.250-0.010.09 
FIMIXFidelity Minnesota Municipal Income Fund11.2811.2811.2800.000.00 
FIMJXFirst Investors Massachusetts Tax Exempt11.2611.2611.2600.000.00 
FIMKXFidelity Advisor Emerging Markets Fund27.5027.5027.5000.140.51 
FIMNXFirst Investors Multi-State Insured11.4911.4911.4900.000.00 
FIMOXFirst Investors Minnesota Tax Exempt11.4311.4311.4300.000.00 
FIMPXNuveen Small Cap Growth Opportunities Cl31.6431.6431.640-0.110.35 
FIMQXFirst Investors Minnesota Tax Exempt11.4811.4811.4800.000.00 
FIMRXFirst Investors Minnesotts Tax Exempt11.5011.5011.5000.000.00 
FIMSXFidelity Municipal Income 2025 Fund9.7309.7309.73000.0000.00 
FIMTXIntermediate Municipal Trust9.8309.8309.8300-0.0100.10 
FIMUXFrost Municipal Bond Fund Insti Class10.1610.1610.1600.000.00 
FIMWXAmerican Funds Retirement Income11.3711.3711.3700.020.18 
FIMYXFederated Intermediate Municipal Trust Y9.8309.8309.83000.0000.00 
FINAXFranklin International Small Cap Growth19.6219.6219.620-0.100.51 
FINDXFranklin India Growth Fund Class C12.3912.3912.390-0.312.44 
FINFXFundamental Investors Class F-2 Shares65.6965.6965.6900.060.09 
FINGXFranklin India Growth Fund Class A13.3413.3413.340-0.342.49 
FINIXNuveen Core Bond Fund Class I9.3709.3709.37000.0000.00 
FINJXFirst Investors Multi State Insured12.3512.3512.3500.000.00 
FINKXFirst Investors Multi-State Insured Tax12.2812.2812.2800.000.00 
FINLXFirst Investors New Jersey Tax Exempt12.3312.3312.3300.000.00 
FINNXFirst Investors New Jersey Tax Exempt12.3112.3112.310-0.010.08 
FINSXFidelity Advisor New Insights Fund Class35.6635.6635.660-0.120.34 
FINVXFidelity Series International Value Fund10.6010.6010.6000.020.19 
FIOAXFidelity Advisor Income Replacement Fund57.4457.4457.4400.060.10 
FIOBXFirst Investors International8.7808.7808.7800-0.0100.11 
FIOCXFidelity Advisor Income Replacement Fund57.1657.1657.1600.050.09 
FIODXFirst Investors International8.8608.8608.8600-0.0100.11 
FIOEXFirst Investors International8.9108.9108.9100-0.0100.11 
FIOFXFidelity Freedom Index 2045 Fd Cl K20.1320.1320.1300.000.00 
FIOHXFirst Investors Multi State Insured11.8111.8111.810-0.010.08 
FIOIXFidelity Advisor Income Replacement 202657.4257.4257.4200.050.09 
FIOJXFirst Investors Ohio Tax Exempt Fund11.8311.8311.8300.000.00 
FIOKXFirst Investors Ohio Tax Exempt Fund11.6711.6711.6700.000.00 
FIOLXFirst Investors Ohio Tax Exempt Fund11.9511.9511.950-0.010.08 
FIONXFidelity Sai International Index Fund12.3612.3612.3600.020.16 
FIOOXFidelity Series 1000 Value Index Fund13.4213.4213.4200.020.15 
FIORXFirst Eagle Overseas Fund Class R424.6224.6224.6200.040.16 
FIOTXFidelity Advisor Income Replacement Fund57.4657.4657.4600.050.09 
FIPBXSpartan Inflation Protected Bond Index9.7309.7309.73000.0100.10 
FIPDXSpartan Inflation Protected Bond Index9.7309.7309.73000.0100.10 
FIPEXFa 529 Inflation Protected Bd Port-Cl A16.5816.5816.5800.020.12 
FIPFXFidelity Freedom Index 2050 Fd Cl K20.2220.2220.2200.000.00 
FIPPXFa 529 Inflation Protected Bd Port-Cl P15.0915.0915.0900.010.07 
FIRAXFidelity Advisor International Real11.4011.4011.400-0.030.26 
FIRCXFidelity Advisor International Real11.1511.1511.150-0.020.18 
FIREXFidelity International Real Estate Fund11.5411.5411.540-0.020.17 
FIRFXFidelity Advisor Income Replacement 204252.8952.8952.8900.050.09 
FIRIXFidelity Advisor International Real11.4611.4611.460-0.020.17 
FIRMXFidelity Income Replacement Fund 202256.4956.4956.4900.050.09 
FIRNXFidelity Income Replacement Fund 202457.1757.1757.1700.050.09 
FIROXFidelity Income Replacement Fund 202657.4557.4557.4500.050.09 
FIRPXFidelity Income Replacement Fund 202857.1157.1157.1100.060.11 
FIRQXFidelity Income Replacement Fund 203055.5455.5455.5400.050.09 
FIRRXFidelity Income Replacement Fund 203252.7252.7252.7200.050.09 
FIRSXFidelity Income Replacement Fund 203452.5752.5752.5700.050.10 
FIRTXFidelity Advisor International Real11.3211.3211.320-0.020.18 
FIRUXFidelity Income Replacement Fund 203658.7858.7858.7800.050.09 
FIRVXFidelity Income Replacement 2038 Fund51.1051.1051.1000.040.08 
FIRWXFidelity Income Replacement 2040 Fund59.5959.5959.5900.050.08 
FISAXF.I.S.T. Adjustable U.S. Government8.1108.1108.1100-0.0100.12 
FISBXFirst Investors Special Situations24.7624.7624.760-0.080.32 
FISCXF.I.S.T. Convertible Securities Fund21.8621.8621.860-0.070.32 
FISDXFranklin International Small Cap Growth19.6619.6619.660-0.100.51 
FISEXFranklin Equity Income Fund Class A26.4326.4326.4300.040.15 
FISFXNuveen Inflation Protected Securities10.9710.9710.9700.010.09 
FISGXNuveen Mid Cap Growth Opportunities Cl49.8849.8849.880-0.070.14 
FISHXFidelity Advisor Limited Term Municipal10.4110.4110.4100.000.00 
FISMXFidelity International Small Cap28.9628.9628.9600.050.17 
FISNXFidelity Flex Freedom 2010 Fund10.2810.2810.2800.010.10 
FISPXFederated Max-Cap Index Fund14.1414.1414.140-0.010.07 
FISRXFranklin Income Series Fund - Class R2.3002.3002.30000.0000.00 
FISSXFirst Investors Series Special33.2633.2633.260-0.110.33 
FISTXFirst Investors Special Situations Fd33.6733.6733.670-0.110.33 
FISUXFirst Investors Special Situations Fd33.9033.9033.900-0.110.32 
FITAXFirst Investors Tax Exempt Income Fund9.0709.0709.0700-0.0100.11 
FITCXFirst Investors Tax Exempt Income Fd Cl9.0309.0309.0300-0.0100.11 
FITDXFirst Investors Tax Exempt Income Fund9.0809.0809.08000.0000.00 
FITEXFirst Investors Tax Exempt Income Fund9.0509.0509.05000.0000.00 
FITFXFidelity Flex International Index Fund11.6311.6311.6300.040.35 
FITGXFidelity Advisor International Growth13.8113.8113.8100.010.07 
FITHXFidelity Advisor Freedom 2035 Fund Class14.9014.9014.9000.010.07 
FITIXFidelity Advisor Mid Cap II Fund Class T21.4121.4121.410-0.020.09 
FITKXFidelity Freedom 2005 Fund Class K612.4312.4312.4300.010.08 
FITLXFidelity U.S. Sustainability Index Fund12.3812.3812.3800.010.08 
FITQXFranklin Federal Intermediate-Term11.8411.8411.8400.000.00 
FITRXFirst Investors Series Fund Total Return20.4620.4620.4600.020.10 
FITSXFederated Government Income Trust9.7809.7809.78000.0100.10 
FITTXFidelity Advisor Income Replacement 204252.7752.7752.7700.040.08 
FITUXFirst Investors Total Return Fd Adv Cl20.5920.5920.5900.020.10 
FITVXFirst Investors Total Return Fd Inst Cl20.6620.6620.6600.020.10 
FITWXFidelity Advisor Freedom 2025 Fund Class13.8513.8513.8500.000.00 
FITZXFranklin Federal Intermediate-Term11.8411.8411.8400.000.00 
FIUBXFirst Investors Equity Income Fd Cl B11.0511.0511.0500.010.09 
FIUIXFidelity Utilities Fund27.2927.2927.2900.120.44 
FIUSXFirst Investors Opportunity Fund A42.6542.6542.650-0.020.05 
FIUTXFirst Investors Equity Income Fd Cl A11.3211.3211.3200.010.09 
FIUUXFirst Investors Equity Income Fd Adv Cl11.4111.4111.4100.020.18 
FIUVXFirst Investors Equity Income Fd Inst Cl11.3611.3611.3600.020.18 
FIUXXFirst American Prime Obligations1.8101.8101.81000.0201.12 
FIVAXFirst Investors Multi State Insured12.5212.5212.5200.000.00 
FIVBXFirst Investors Virginia Tax Exempt Fund12.4212.4212.4200.000.00 
FIVCXFirst Investors Virginia Tax Exempt Fund12.5012.5012.5000.000.00 
FIVDXFirst Investors Virginia Tax Exempt Fund12.6112.6112.6100.000.00 
FIVFXFidelity Aggressive International Fund21.0921.0921.0900.010.05 
FIVIXTouchstone International Value Fd Inst7.7107.7107.71000.0200.26 
FIVLXFidelity International Value Fund8.9208.9208.92000.0200.22 
FIVMXFidelity Advisor International Value8.9108.9108.91000.0100.11 
FIVOXFidelity Advisor International Value8.8708.8708.87000.0200.23 
FIVPXFidelity Advisor International Value8.9008.9008.90000.0200.23 
FIVQXFidelity Advisor International Value8.9308.9308.93000.0200.22 
FIVUXFirst Investors Opportunity Fd Adv Cl43.5143.5143.510-0.020.05 
FIVVXFirst Investors Opportunity Fd Inst Cl43.4743.4743.470-0.030.07 
FIWCXFidelity Sai International Value Index9.8709.8709.87000.0400.41 
FIWFXFidelity Freedom Index 2015 Fund Class W15.4015.4015.4000.010.06 
FIWTXFidelity Freedom Index 2020 Fund Class W16.2816.2816.2800.010.06 
FIXIXFidelity Advisor International Small Cap29.1429.1429.1400.050.17 
FIXRXFidelity Income Replacement 2042 Fund52.8152.8152.8100.040.08 
FJABXFidelity Advisor Freedom Blend 2025 Fund10.0210.0210.0200.010.10 
FJACXFidelity Series Small Cap Discovery Fund12.3512.3512.3500.010.08 
FJADXFidelity Advisor Freedom Blend 2025 Fund10.0210.0210.0200.010.10 
FJAEXFidelity Advisor Freedom Blend 2025 Fund10.0110.0110.0100.010.10 
FJAGXFidelity Advisor Freedom Blend 2025 Fund10.0110.0110.0100.000.00 
FJAHXFidelity Advisor Freedom Blend 2025 Fund10.0110.0110.0100.000.00 
FJAIXFidelity Advisor Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FJAJXFidelity Advisor Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FJALXFidelity Advisor Freedom Blend 2020 Fund10.00010.00010.00000.0000.00 
FJAMXFidelity Advisor Freedom Blend 2030 Fund10.0310.0310.0300.010.10 
FJANXFidelity Advisor Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FJAOXFidelity Advisor Freedom Blend 2020 Fund10.0110.0110.0100.010.10 
FJAPXFidelity Advisor Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FJAQXFidelity Advisor Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FJASXFidelity Advisor Freedom Blend 2015 Fund9.9909.9909.99000.0000.00 
FJATXFidelity Advisor Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FJAUXFidelity Advisor Freedom Blend 2015 Fund10.00010.00010.00000.0100.10 
FJAVXFidelity Advisor Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FJAWXFidelity Advisor Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FJAYXFidelity Advisor Freedom Blend 2010 Fund9.9809.9809.98000.0000.00 
FJAZXFidelity Advisor Freedom Blend 2010 Fund9.9909.9909.99000.0100.10 
FJEFXFidelity Advisor Freedom Blend 2030 Fund10.0310.0310.0300.010.10 
FJIFXFidelity Freedom Index 2005 Fd Cl K13.6113.6113.6100.010.07 
FJLMXFidelity Advisor Freedom Blend 2030 Fund10.0310.0310.0300.010.10 
FJLSXFidelity Flex Freedom 2035 Fund10.8610.8610.8600.010.09 
FJMNXNuveen Minnesota Municipal Bond Fd11.4011.4011.400-0.010.09 
FJPCXFidelity Advisor Japan Fund Class C15.3915.3915.390-0.020.13 
FJPDXFidelity Advisor Event Driven13.9713.9713.970-0.030.21 
FJPIXFidelity Advisor Japan Fund Class I15.6115.6115.610-0.020.13 
FJPNXFidelity Japan Fund15.6415.6415.640-0.020.13 
FJPTXFidelity Advisor Japan Fund Class T15.5515.5515.550-0.020.13 
FJRLXFidelity Limited Term Bond Fund11.2711.2711.2700.000.00 
FJSCXFidelity Japan Small Companies Fund18.1318.1318.1300.060.33 
FJSIXNuveen High Income Bond Cl A7.5307.5307.53000.0000.00 
FJSYXNuveen High Income Bond Cl Y7.5507.5507.55000.0000.00 
FJTDXFidelity Flex Conservative Income Bond10.0210.0210.0200.000.00 
FJTHXFidelity Advisor 529 Portfolio 2037 -10.6510.6510.6500.000.00 
FJTKXFidelity Freedom 2045 Fund Class K612.3612.3612.3600.010.08 
FJTMXFidelity Advisor Freedom Blend 2030 Fund10.0210.0210.0200.000.00 
FKACXFranklin Growth Opportunities Fund Class36.2936.2936.290-0.110.30 
FKAIXFederated Kaufmann Small Cap Fund - Is41.6341.6341.630-0.300.72 
FKALXFederated Kaufmann Small Cap Fund - R641.2941.2941.290-0.290.70 
FKARXFranklin Growth Opportunities Fund Class41.1141.1141.110-0.130.32 
FKASXFederated Kaufmann Small Cap Fund A41.0941.0941.090-0.290.70 
FKBAXFranklin Total Return Fund Class A9.4409.4409.44000.0000.00 
FKBSXFederated Kaufmann Small Cap Fund B35.4335.4335.430-0.250.70 
FKCCXNuveen Ky Municipal Bond Fd Cl C10.4910.4910.4900.000.00 
FKCIXFranklin California Intermediate Term11.7111.7111.7100.000.00 
FKCSXFederated Kaufmann Small Cap Fund C35.4435.4435.440-0.260.73 
FKDNXFranklin Dynatech Fund Class A79.6879.6879.680-0.290.36 
FKEMXFidelity Emerging Markets Fund Class K29.7829.7829.7800.140.47 
FKFSXFranklin U.S. Government Securities Fund5.8605.8605.86000.0000.00 
FKGLXFidelity Advisor Freedom 2040 Fund Class15.9815.9815.9800.010.06 
FKGRXFranklin Growth Fund Class A107.3107.3107.300.00.02 
FKICXFidelity Small Cap Stock K6 Fund11.9411.9411.940-0.040.33 
FKIDXFidelity Diversified International K610.7810.7810.780-0.010.09 
FKIFXFidelity Freedom Index 2010 Fd Cl K14.5614.5614.5600.010.07 
FKINXFranklin Income Fund Class A2.3402.3402.34000.0000.00 
FKIQXFranklin Income Fund Cl A2.3402.3402.34000.0000.00 
FKISXFidelity Advisor Municipal Income Fund12.6312.6312.6300.000.00 
FKITXFranklin Federal Intermediate Term Tax11.8111.8111.8100.000.00 
FKKSXFederated Kaufman Small Cap Fund Class R41.2741.2741.270-0.300.72 
FKLAXFranklin Louisiana Tax-Free Income Fund10.7910.7910.7900.000.00 
FKLCXFranklin K2 Long Short Credit Fund Class10.4010.4010.4000.000.00 
FKLQXFranklin K2 Long Short Credit Fund Class10.6010.6010.6000.000.00 
FKLRXFranklin K2 Long Short Credit Fund Class10.4910.4910.4900.000.00 
FKLSXFranklin K2 Long Short Credit Fund Class10.5910.5910.5900.000.00 
FKLZXFranklin K2 Long Short Credit Fund10.6110.6110.6100.000.00 
FKMAXFranklin K2 Global Macro Opportunities9.0209.0209.02000.0100.11 
FKMCXFidelity Mid-Cap Stock Fund Class K40.1840.1840.1800.010.02 
FKMDXFranklin K2 Global Macro Opportunities8.8808.8808.88000.0200.23 
FKMOXStrategic Advisers Value Multi-Manager15.9215.9215.9200.000.00 
FKMQXFranklin K2 Global Macro Opportunities9.0509.0509.05000.0100.11 
FKMRXFranklin K2 Global Macro Opportunities9.0109.0109.01000.0200.22 
FKMZXFranklin K2 Global Macro Opportunities9.0609.0609.06000.0200.22 
FKNCXNew York Intermediate-Term Tax Free11.2311.2311.230-0.010.09 
FKNIXFranklin New York Intermediate-Term11.1911.1911.190-0.010.09 
FKNQXFranklin New York Intermediate-Term11.2011.2011.2000.000.00 
FKNRXFranklin New York Intermediate-Term11.2211.2211.220-0.010.09 
FKQTXFranklin Federal Intermediate-Term11.8211.8211.8200.000.00 
FKRCXFranklin Gold and Precious Metals Fund12.2412.2412.240-0.090.73 
FKSAXFranklin Strategic Income Fd Advisor9.6009.6009.60000.0000.00 
FKSCXFranklin International Smaller Companies19.6919.6919.690-0.090.46 
FKSRXFranklin Strategic Income Fund - Class R9.5509.5509.55000.0000.00 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A10.5210.5210.5200.000.00 
FKTDXFranklin Minnesota Tax-Free Income Fund11.9211.9211.9200.000.00 
FKTFXFranklin California Tax-Free Income Fund7.2207.2207.22000.0000.00 
FKTIXFranklin Federal Tax-Free Income Fund11.5711.5711.5700.000.00 
FKTJXFranklin New York Tax-Free Income Fund10.7210.7210.7200.000.00 
FKTLXFranklin Colorado Tax-Free Income Fund11.2211.2211.2200.000.00 
FKTMXFranklin Massachusetts Tax-Free Income11.3211.3211.3200.000.00 
FKTNXFranklin Michigan Tax-Free Income Fund11.1611.1611.160-0.010.09 
FKTOXFranklin Ohio Tax-Free Income Fund Class12.3212.3212.3200.000.00 
FKTQXFranklin California Tax-Free Income Fund7.2107.2107.21000.0000.00 
FKTRXFranklin Kentucky Tax-Free Income Fund10.6410.6410.6400.000.00 
FKTZXFranklin Kentucky Tax-Free Income Fund10.6410.6410.6400.000.00 
FKUQXFranklin Utilities Fund Cl A18.8318.8318.8300.060.32 
FKUSXFranklin U.S. Government Securities Fund5.8605.8605.86000.0000.00 
FKUTXFranklin Utilities Fund Class A18.8318.8318.8300.060.32 
FKYCXNuveen Flagship Ky Muni Bd Cl CA Portf10.5010.5010.5000.000.00 
FKYRXNuveen Flagship Ky Muni Bd Fd Cl R [Srs10.4910.4910.4900.000.00 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A10.5010.5010.5000.000.00 
FLAAXNuveen Flagship All-American Muni Bd11.3111.3111.3100.000.00 
FLACXFidelity Advisor Stock Selector All Cap48.1148.1148.110-0.090.19 
FLADXFranklin Lifesmart 2040 Retirement13.4813.4813.4800.010.07 
FLAGXAggressive Growth Fd11.0211.0211.020-0.020.18 
FLAIXFranklin Louisiana Tax-Free Income Fund10.9710.9710.9700.000.00 
FLAPXFidelity Flex Mid Cap Index Fund12.3012.3012.3000.000.00 
FLAQXFranklin Louisiana Tax-Free Income Fund10.7910.7910.790-0.010.09 
FLARXPioneer Floating Rate Fund Class A6.7606.7606.76000.0000.00 
FLATXFidelity Latin America Fund20.9820.9820.9800.221.06 
FLAUXStrategic Advisers Core Multi-Manager Fd13.2713.2713.2700.010.08 
FLBAXSpartan Long-Term Treasury Bond Index12.2412.2412.2400.000.00 
FLBCXFa 529 Limited Term Bond Port-Cl C14.6314.6314.6300.000.00 
FLBDXTotal Return Bond Fd9.0609.0609.06000.0100.11 
FLBIXSpartan Long-Term Treasury Bond Index12.2412.2412.2400.000.00 
FLCCXFidelity Advisor Series I Fidelity32.9032.9032.9000.000.00 
FLCDXFidelity Large Cap Value Index12.7812.7812.7800.020.16 
FLCEXFidelity Large Cap Core Enhanced Index16.3316.3316.3300.000.00 
FLCGXQuantex Fund39.7139.7139.7100.010.03 
FLCHXFidelity Large Cap Value Index12.7812.7812.7800.020.16 
FLCKXFidelity Leveraged Company Stock Fund30.9530.9530.950-0.050.16 
FLCLXFidelity Flex Large Cap Growth Fund14.4214.4214.420-0.060.41 
FLCMXFidelity Large Cap Value Index12.7812.7812.7800.020.16 
FLCNXFidelity Contrafund K613.1913.1913.190-0.070.53 
FLCOXFidelity Large Cap Value Index12.7812.7812.7800.020.16 
FLCPXFidelity Sai U.S. Large Cap Index Fund15.7215.7215.7200.000.00 
FLCSXFidelity Large Cap Stock Fund34.7734.7734.7700.000.00 
FLDAXFranklin Low Duration Total Return Fund9.6409.6409.64000.0000.00 
FLDCXFranklin Low Duration Total Return Fd Cl9.6009.6009.60000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D15.8715.8715.8700.000.00 
FLDFXBalanced Fund12.0412.0412.040-0.010.08 
FLDGXDynamic Growth Fd11.4711.4711.4700.000.00 
FLDKXFirst Investors Limited Duration High9.1709.1709.17000.0000.00 
FLDLXFirst Investors Limited Duration High9.2009.2009.20000.0000.00 
FLDMXFirst Investors Limited Duration High9.2109.2109.21000.0000.00 
FLDOXMeeder Dividend Opportunities Fund11.9411.9411.9400.000.00 
FLDZXFranklin Low Duration Total Return Fund9.6909.6909.69000.0000.00 
FLEKXPioneer Flexible Opportunities Fund -13.8313.8313.8300.120.88 
FLERXFranklin Lifesmart 2030 Retirement13.1613.1613.1600.010.08 
FLFAXFidelity Advisor Latin America Fund Cl A21.0221.0221.0200.221.06 
FLFCXFidelity Advisor Latin America Fund Cl C21.2021.2021.2000.221.05 
FLFGXGlobal Opportunities Fund11.8611.8611.8600.000.00 
FLFIXFidelity Advisor Latin America Fund20.9520.9520.9500.221.06 
FLFTXFidelity Advisor Latin America Fund Cl T21.0421.0421.0400.211.01 
FLGDXFranklin Global Listed Infrastructure13.1113.1113.1100.070.54 
FLGEXFidelity Large Cap Growth Enhanced Index21.4221.4221.420-0.040.19 
FLGIXFranklin Global Listed Infrastructure13.2013.2013.2000.070.53 
FLGRXFranklin Global Listed Infrastructure13.1913.1913.1900.070.53 
FLGZXFranklin Global Listed Infrastructure13.2213.2213.2200.060.46 
FLICXDeutsche Communications Fund27.5527.5527.5500.100.36 
FLIFXFidelity Freedom Index 2015 Fd Cl K15.4015.4015.4000.000.00 
FLIIXFirst State Global Listed Infrastructure10.0610.0610.0600.010.10 
FLILXStrategic Advisers Emerging Markets Fund10.8410.8410.8400.070.65 
FLIXXFirst American Treasury Obligations Fund1.7301.7301.73000.0100.58 
FLKSXFidelity Low-Priced Stock K6 Fund11.6411.6411.6400.010.09 
FLMAXMeeder Muirfield Fund - Adviser Class8.1008.1008.10000.0000.00 
FLMCXNuveen Flagship Michigan Muni Bd Fd Cl C11.1711.1711.1700.000.00 
FLMFXMuirfield Fund8.0508.0508.05000.0000.00 
FLMIXMeeder Muirfield Fund - Institutional8.1008.1008.1000-0.0100.12 
FLMLXFidelity Advisor Series Equity Income12.9912.9912.9900.010.08 
FLMTXFranklin Lifesmart 2015 Retirement11.0211.0211.0200.010.09 
FLMVXJpmorgan Mid Cap Value Fund42.4642.4642.4600.000.00 
FLNCXNuveen Flagship North Carolina Muni Bd10.5210.5210.5200.000.00 
FLOAXPower Floating Rate Index Fund Class A10.0210.0210.0200.000.00 
FLOCXPower Floating Rate Index Fund Class C9.9509.9509.95000.0000.00 
FLOLXFranklin Lifesmart 2040 Retirement13.1913.1913.1900.010.08 
FLPKXFidelity Low-Priced Stock Fund Class K52.6952.6952.6900.040.08 
FLPSXFidelity Low-Priced Stock Fund52.7452.7452.7400.050.09 
FLPXXMeeder Institutional Prime Money Market2.0202.0202.02000.0000.00 
FLRAXNuveen Large Cap Select Class A32.1732.1732.1700.000.00 
FLRCXPioneer Floating Ratefund Class C6.7606.7606.76000.0000.00 
FLRDXFranklin Lifesmart 2015 Retirement11.0111.0111.0100.010.09 
FLREXFranklin Lifesmart 2040 Retirement13.5913.5913.5900.010.07 
FLRFXFranklin Lifesmart 2025 Retirement13.2213.2213.2200.010.08 
FLRGXFranklin Lifesmart 2035 Retirement14.0514.0514.0500.010.07 
FLRHXFranklin Lifesmart 2035 Retirement14.2414.2414.2400.010.07 
FLRIXFranklin Lifesmart 2045 Retirement13.7513.7513.7500.000.00 
FLRJXFranklin Lifesmart 2045 Retirement14.1014.1014.1000.010.07 
FLRLXFranklin Lifesmart 2045 Retirement14.3214.3214.3200.010.07 
FLRMXFranklin Lifesmart 2020 Retirement11.9211.9211.9200.010.08 
FLROXFranklin Lifesmart 2020 Retirement11.9611.9611.9600.010.08 
FLRQXFranklin Lifesmart 2020 Retirement11.8311.8311.8300.010.08 
FLRRXFist Low Duration Total Return Fund Cl9.7009.7009.70000.0000.00 
FLRSXFranklin Lifesmart 2030 Retirement13.1013.1013.1000.000.00 
FLRTXFranklin Lifesmart 2030 Retirement12.9312.9312.9300.000.00 
FLRUXMiller/Howard Infrastructure Fund -22.5722.5722.5700.000.00 
FLRVXFranklin Lifesmart 2020 Retirement11.9011.9011.9000.010.08 
FLRWXFranklin Lifesmart 2030 Retirement13.0813.0813.0800.010.08 
FLRYXNuveen Large Cap Select Class I32.4532.4532.4500.000.00 
FLRZXFranklin Lifesmart 2030 Retirement13.1513.1513.1500.010.08 
FLSAXFidelity Advisor Leveraged Company Stock40.4040.4040.400-0.100.25 
FLSBXFranklin Lifesmart 2055 Retirement11.3711.3711.3700.010.09 
FLSCXFidelity Advisor Leveraged Company Stock35.4635.4635.460-0.090.25 
FLSFXForward Credit Analysis Long/Short Fund7.8307.8307.83000.0000.00 
FLSGXFranklin Lifesmart 2040 Retirement13.4313.4313.4300.000.00 
FLSHXFranklin Lifesmart 2040 Retirement13.5713.5713.5700.010.07 
FLSIXForward Credit Analysis Long/Short Fund7.7807.7807.78000.0000.00 
FLSJXFranklin Lifesmart 2050 Retirement13.6413.6413.6400.010.07 
FLSKXFranklin Lifesmart 2050 Retirement13.4813.4813.4800.010.07 
FLSLXForward Credit Analysis Long/Short Fund7.8107.8107.81000.0000.00 
FLSNXFranklin Lifesmart 2050 Retirement13.6113.6113.6100.000.00 
FLSOXFranklin Lifesmart 2050 Retirement13.7413.7413.7400.010.07 
FLSPXMeeder Spectrum Fund12.3112.3112.310-0.010.08 
FLSQXFranklin Pelagos Commodities Strategy6.4706.4706.47000.0300.47 
FLSRXForward Credit Analysis Long/Short Fund7.8607.8607.86000.0000.00 
FLSTXFidelity Advisor Leveraged Company Stock38.9038.9038.900-0.09