Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
PAAAXPNC Bond Class A9.9309.9309.93000.0100.10 
PAABXPacific Advisors Fund Inc. Balanced Fund13.4013.4013.4000.080.60 
PAADXPutnam Dynamic Asset Allocation Balanced15.7015.7015.7000.080.51 
PAAEXPutnam Dynamic Asset Allocation Balanced15.7015.7015.7000.080.51 
PAAIXPimco All Asset Fund Institutional Class11.5911.5911.5900.050.43 
PAALXPimco Funds All Asset Fund11.6111.6111.6100.040.35 
PAANXPimco All Asset Fund Class I-311.6111.6111.6100.050.43 
PAAOXT. Rowe Price Asia Opportunities Fund -13.8913.8913.8900.080.58 
PAARXPutnam Dynamic Asset Allocation Balanced15.5415.5415.5400.080.52 
PABAXPutnam Dynamic Asset Allocation Fund15.6715.6715.6700.080.51 
PABBXPutnam Dynamic Asset Allocation Fund15.6115.6115.6100.080.52 
PABCXPrudential Balanced Fund Class C16.5116.5116.5100.080.49 
PABFXPrudential Balanced Fund Class Z16.5316.5316.5300.090.55 
PABGXT. Rowe Price Blue Chip Growth Fd112.2112.2112.200.90.84 
PABMXPutnam Dynamic Asset Allocation Balanced15.6415.6415.6400.080.51 
PABUXPrincipal Fds Inc. Midcap Value Fd I Cl15.4615.4615.4600.080.52 
PABVXPrincipal Fds Inc. Midcap Value Fd I Cl15.8915.8915.8900.090.57 
PABWXPrincipal Fds Inc. Midcap Value Fd I Cl15.8015.8015.8000.090.57 
PABYXPutnam Dynamic Asset Allocation Balanced15.7015.7015.7000.080.51 
PACAXPutnam Dynamic Asset Allocation Fund10.8310.8310.8300.030.28 
PACBXPutnam Dynamic Asset Allocation Fund10.7510.7510.7500.030.28 
PACCXPutnam Dynamic Asset Allocation10.6910.6910.6900.030.28 
PACDXPutnam Dynamic Asset Allocation10.8710.8710.8700.030.28 
PACEXT. Rowe Price Emerging Markets Corporate10.0910.0910.0900.020.20 
PACIXColumbia Fds Srs TR Columbia Convertible21.5121.5121.5100.120.56 
PACLXT. Rowe Price Capital Appreciation Fund30.1230.1230.1200.140.47 
PACMXPutnam Dynamic Asset Allocation10.7110.7110.7100.030.28 
PACOXT. Rowe Price Capital Opportunity Fund28.8728.8728.8700.220.77 
PACRXPutnam Dynamic Asset Allocation11.1411.1411.1400.030.27 
PACYXPutnam Dynamic Asset Allocation10.8810.8810.8800.040.37 
PADAXPrudential Absolute Return Bond Fd Cl A9.8309.8309.83000.0000.00 
PADCXPrudential Absolute Return Bond Fd Cl C9.8609.8609.86000.0100.10 
PADEXPutnam Dynamic Asset Allocation Growth18.0118.0118.0100.120.67 
PADIXPacific Advisors Fund Inc. Income Fund13.2613.2613.2600.040.30 
PADMXPimco Fds Global Bd Fd Administrative Cl9.2809.2809.28000.0300.32 
PADQXPrudential Absolute Return Bond Fd Cl Q9.8409.8409.84000.0100.10 
PADZXPrudential Absolute Return Bond Fd Cl Z9.8709.8709.87000.0000.00 
PAEAXPutnam Asset Dynamic Allocation Fund17.8017.8017.8000.120.68 
PAEBXPutnam Dynamic Asset Allocation Fund17.3217.3217.3200.110.64 
PAECXPutnam Dynamic Asset Allocation Growth16.6416.6416.6400.110.67 
PAEEXPutnam Dynamic Asset Allocation Growth18.0618.0618.0600.120.67 
PAEFXPNC Emerging Markets Equity Fund Class A12.1412.1412.1400.090.75 
PAEIXT. Rowe Price Overseas Stock Fund -11.1411.1411.1400.141.27 
PAELXT. Rowe Price Emerging Markets Currency5.9805.9805.98000.0400.67 
PAEMXPimco Emerging Markets Bond Fund Class A9.9009.9009.90000.0300.30 
PAERXT. Rowe Price Target Retirement 201011.6511.6511.6500.040.34 
PAFCXPimco Global Advantage Strategy Bond Fd10.5510.5510.5500.020.19 
PAFDXT. Rowe Price Equity Income Fd Advisor34.7134.7134.7100.240.70 
PAFFXT. Rowe Price Target Retirement 204513.7713.7713.7700.100.73 
PAFGXT. Rowe Price Global Allocation Fund12.7912.7912.7900.070.55 
PAFRXT. Rowe Price Floting Rate Fund Inc. Adv9.8209.8209.82000.0000.00 
PAFTXT. Rowe Price Target Retirement 2055 Adv13.9913.9913.9900.100.72 
PAGDXAggressive Growth Portfolio Cla68.8068.8068.8000.670.98 
PAGEXT. Rowe Price Global Real Fund Advisor20.1220.1220.1200.170.85 
PAGHXAggressive Growth Portfolio Cla67.9567.9567.9500.660.98 
PAGLXT. Rowe Price Global Growth Stock Fund26.9326.9326.9300.190.71 
PAGMXPutnam Dynamic Asset Allocation Growth17.3317.3317.3300.110.64 
PAGNXPimco GNMA Class A10.6810.6810.6800.000.00 
PAGPXPimco Global Bond Fund [Unhedged] Class9.2809.2809.28000.0300.32 
PAGRXPermanent Portfolio Family of Funds68.9868.9868.9800.670.98 
PAGSXT. Rowe Price Global Stock Fund Advisor42.2442.2442.2400.270.64 
PAGTXPacific Advisors Large Cap Value Fund Cl18.2718.2718.2700.170.94 
PAGXXPNC Government Money Market Fund -1.8001.8001.80000.23014.65 
PAGYXPutnam Dynamic Asset Allocation Growth18.0218.0218.0200.120.67 
PAHHXT. Rowe Price Target Retirement 204013.4613.4613.4600.090.67 
PAHIXT. Rowe Price High Yield Fd Advisor Cl6.5106.5106.51000.0000.00 
PAHRXT. Rowe Price Target Retirement 201511.8511.8511.8500.040.34 
PAIAXPimco Short Asset Investment Fund Class10.0610.0610.0600.000.00 
PAIBXT. Rowe Price International Bond Fd8.7108.7108.71000.0500.58 
PAIDXPimco Short Asset Investment Fund Insti10.0610.0610.0600.000.00 
PAIEXT. Rowe Price Global Unconstrained Bond9.7109.7109.71000.0000.00 
PAIFXT. Rowe Price Summit Municipal11.5711.5711.570-0.010.09 
PAIGXT. Rowe Price International Growth &14.7414.7414.7400.171.17 
PAIHXT. Rowe Price Global High Income Bond9.9409.9409.94000.0100.10 
PAIIXPimco Global Bond Class A [U.S. Dollar10.1210.1210.1200.000.00 
PAIJXT. Rowe Price Emerging Markets Value12.7612.7612.7600.100.79 
PAIKXT. Rowe Price Emerging Markets Bond Fund11.2811.2811.2800.060.53 
PAIMXT. Rowe Price Summit Municipal Income11.6111.6111.610-0.010.09 
PAIPXPimco Short Asset Investment Fund Class10.0610.0610.0600.000.00 
PAIQXPimco Short Asset Investment Fund Admin10.0610.0610.0600.000.00 
PAIRXT. Rowe Price Target Retirement 202012.2112.2112.2100.050.41 
PAISXPowell Alternative Income Strategies10.1510.1510.1500.020.20 
PAITXT. Rowe Price International Stock Fd18.4918.4918.4900.140.76 
PAIXXPNC Advantage Insti Treasury Money1.7501.7501.75000.0000.00 
PAJAXPrudential Global Absolute Return Bond9.9709.9709.9700-0.0100.10 
PAJCXPrudential Global Absolute Return Bond9.9509.9509.9500-0.0100.10 
PAJQXPrudential Global Absolute Return Bond9.9609.9609.9600-0.0100.10 
PAJRXT. Rowe Price Target Retirement 202512.5512.5512.5500.060.48 
PAJZXPrudential Global Absolute Return Bond9.9709.9709.9700-0.0100.10 
PAKRXT. Rowe Price Target Retirement 203012.9412.9412.9400.070.54 
PALAXAllianzgi Global Allocation Fund Class A11.4911.4911.4900.060.52 
PALCXAllianzgi Global Allocation Fund Class C11.6911.6911.6900.070.60 
PALDXPrudential 60/40 Allocation Fund - Class10.9910.9910.9900.060.55 
PALLXAllianzgi Global Allocation Fund11.4611.4611.4600.050.44 
PALPXPimco All Asset Fund P Class11.6111.6111.6100.040.35 
PALRXPrudential Balanced Fund Class R16.4216.4216.4200.090.55 
PALTXPrincipal Fds Inc.Principal Lifetime12.5512.5512.5500.040.32 
PALVXPNC Large Cap Value Fd Cl C25.4025.4025.4000.240.95 
PAMCXT. Rowe Price Mid-Cap Growth Fund -95.8895.8895.8800.460.48 
PAMFXFederated Municipal Income TR -10.6210.6210.6200.000.00 
PAMGXPrudential Qma Defensive Equity Fund Cl15.7315.7315.7300.110.70 
PAMLXPutnam Amt-Free Municipal Fund Class R614.8014.8014.800-0.010.07 
PAMQXPrudential Qma Defensive Equity Fund15.7915.7915.7900.110.70 
PAMSXPimco Short Asset Investment Fund Class10.0610.0610.0600.000.00 
PAMTXPutnam Amt Free Insured Municipal C14.8414.8414.8400.000.00 
PAMVXPacific Advisors Mid Cap Value Fd Cl A14.7114.7114.7100.140.96 
PAMYXPutnam Amt Free Insured Municipal Y Shs14.8014.8014.800-0.010.07 
PANDXPimco Short Asset Investment Fund Class10.0610.0610.0600.000.00 
PANIXT. Rowe Price New Income Fund-Advisor9.1009.1009.10000.0100.11 
PANRXT. Rowe Price Target Retirement 200511.5811.5811.5800.040.35 
PAOFXT. Rowe Price Target Retirement 205013.9813.9813.9800.100.72 
PAOIXPreserver Alternative Opportunities Fund11.9211.9211.9200.050.42 
PAOPXT. Rowe Price Credit Opportunities Fund-8.5008.5008.50000.0000.00 
PAORXPreserver Alternative Opportunities Fund11.8811.8811.8800.050.42 
PAPEXThe Cushing MLP Infrastructure Fund - 20.8720.8720.8700.030.14 
PAPPXPapp Small & Mid-Cap Growth Fund23.4923.4923.4900.150.64 
PARAXT. Rowe Price Retirement 2010 Fd Advisor18.5118.5118.5100.080.43 
PARBXT.Rowe Price Retirement 2020 Fd Advisor23.0023.0023.0000.120.52 
PARCXT. Rowe Price Retirement 2030 Fd Advisor26.6726.6726.6700.180.68 
PARDXT. Rowe Price Retirement 2040 Fd Advisor28.1928.1928.1900.210.75 
PAREXT. Rowe Price Real Estate Fund Advisor28.8528.8528.8500.301.05 
PARFXT. Rowe Price 2050 Retirement Fund16.0916.0916.0900.120.75 
PARGXT.Rowe Price 2005 Retirement Fund13.7813.7813.7800.050.36 
PARHXT.Rowe 2015 Retirement Fund Advisor15.2615.2615.2600.070.46 
PARIXT. Rowe Price Retirement Balanced Fund -15.5615.5615.5600.050.32 
PARJXT.Rowe Price 2025 Retirement Fund18.0718.0718.0700.110.61 
PARKXT.Rowe Price 2035 Retirement Fund19.6619.6619.6600.140.72 
PARLXT.Rowe Price 2045 Retirement Fund19.2019.2019.2000.140.73 
PARMXParnassus Mid Cap Fund - Investor Shares34.1334.1334.1300.160.47 
PARNXParnassus Fund - Investor Shares50.6650.6650.6600.320.64 
PAROXT.Rowe Price 2055 Retirement Fund16.2016.2016.2000.120.75 
PARPXPutnam Absolute Return 100 - B10.0310.0310.0300.000.00 
PARQXPutnam Absolute Return 100 - C10.0210.0210.0200.000.00 
PARRXPimco Fundsreal Return Fund10.7010.7010.7000.010.09 
PARTXPutnam Absolute Return 100 - A10.0510.0510.0500.000.00 
PARWXParnassus Endeavor Fund - Investor39.5439.5439.5400.340.87 
PARYXPutnam Absolute Return 100 - Y10.0710.0710.0700.000.00 
PARZXPutnam Absolute Return 100 - M10.0210.0210.0200.000.00 
PASAXPimco All Asset Class A11.6011.6011.6000.040.35 
PASCXPimco All Asset Class C11.5511.5511.5500.050.43 
PASHXT. Rowe Price Short-Term Bond Fund4.6404.6404.64000.0000.00 
PASIXPace Alternatives Strategies Investments10.8110.8110.8100.000.00 
PASMXPacific Advisors Small Cap Value Fd Cl A34.1934.1934.1900.561.67 
PASOXPace Alternatives Strategies Investments10.0710.0710.070-0.010.10 
PASPXPace Alternatives Strategies Investments10.7410.7410.740-0.010.09 
PASRXPutnam Dynamic Asset Allocation Growth 17.3717.3717.3700.120.70 
PASSXT. Rowe Price Small Cap Stock Fd Advisor55.0755.0755.0700.500.92 
PASTXT. Rowe Price Science & Technology Fd49.4649.4649.4600.561.15 
PASVXT. Rowe Price Small Cap Value Fd Advisor53.7753.7753.7700.400.75 
PASYXPace Alternatives Strategies Investments10.7810.7810.780-0.010.09 
PATAXT. Rowe Price Tax-Free Income Advisor9.8609.8609.8600-0.0100.10 
PATFXT. Rowe Price Tax-Free High Yield Fund11.8911.8911.890-0.010.08 
PATIXT. Rowe Price Tax-Free5.4905.4905.49000.0000.00 
PATRXPimco All Asset Fund Class R11.5311.5311.5300.050.44 
PATVXT. Rowe Price Target Retirement 203513.1913.1913.1900.080.61 
PAUAXPimco All Asset All Authority Class A8.3108.3108.31000.0300.36 
PAUCXPimco All Asset All Authority Class C8.3008.3008.30000.0200.24 
PAUIXPimco Fds Pacific Inv Management Ser All8.3008.3008.30000.0200.24 
PAULXT. Rowe Price U.S. Largecap Core Fund -26.0226.0226.0200.190.74 
PAUNXPimco All Asset All Authority Fund Class8.3008.3008.30000.0200.24 
PAUPXPimco All Asset All Authority Fund P Cl8.3108.3108.31000.0300.36 
PAVLXT. Rowe Price Value Fd Advisor Cl37.7337.7337.7300.270.72 
PAWAXT. Rowe Price New America Growth Fund55.3555.3555.3500.330.60 
PAXBXPAX Core Bond Fund Individual Investor9.6809.6809.68000.0100.10 
PAXDXPAX ESG Beta Dividend Fund Individual12.4712.4712.4700.100.81 
PAXGXPAX Global Opportunities Fund Investor10.5910.5910.5900.121.15 
PAXHXPAX World High Yield Bond Fund6.6306.6306.63000.0000.00 
PAXIXPAX World Balanced Fund Insti Class23.7423.7423.7400.140.59 
PAXLXPAX Large Cap Fund Individual Investor11.8811.8811.8800.110.93 
PAXWXPAX World Balanced Fund23.3623.3623.3600.140.60 
PAYXXPNC Treasury Plus Money Market Fund1.6501.6501.65000.0000.00 
PBAAXPNC Balanced Allocation Fund Cl A13.5513.5513.5500.070.52 
PBAIXBlackrock Funds Managed Volatility15.3815.3815.3800.060.39 
PBAKXBlackrock Tactical Opportunities Fund -15.3615.3615.3600.050.33 
PBAPXPrincipal Fds Inc. Strategic Asset Mgmt16.0716.0716.0700.080.50 
PBBBXPia BBB Bond Fund Managed Account8.9308.9308.93000.0200.22 
PBCAXPrudential California Muni Income Fund10.3610.3610.3600.000.00 
PBCCXPNC Balanced Allocation Fd Cl C13.3113.3113.3100.070.53 
PBCFXPrudential Income Builder Fund Class B9.4209.4209.42000.0300.32 
PBCJXPrincipal Funds Inc. - Blue Chip Fund24.9624.9624.9600.230.93 
PBCKXPrincipal Funds Inc. Blue Chip Fd Inst25.0325.0325.0300.240.97 
PBDAXPimco Investment Grade Corporate Bond10.0310.0310.0300.010.10 
PBDCXPimco Investment Grade Corporate Bond10.0310.0310.0300.010.10 
PBDIXT. Rowe Price U.S. Bond Enhanced Index10.5810.5810.5800.010.09 
PBDPXPimco Investment Grade Corporate Fund P10.0310.0310.0300.010.10 
PBEAXPrudential Jennison Value Fund Class A21.2821.2821.2800.180.85 
PBFAXPNC Intermediate Bond Class A10.5910.5910.5900.000.00 
PBFBXPrudential Balanced Fund Class B16.5116.5116.5100.080.49 
PBFCXPimco New York Municipal Bond Fd Cl C11.0311.0311.030-0.010.09 
PBFDXPayson Total Return19.9419.9419.9400.170.86 
PBFKXPioneer Bond Fd Cl K9.3909.3909.39000.0100.11 
PBFRXPioneer Bond Fund Class R9.4809.4809.48000.0100.11 
PBGPXPrudential Inv Port Inc 14/Prudential9.2009.2009.20000.0000.00 
PBHAXPrudential High Yield Fund Class A5.4305.4305.43000.0000.00 
PBHMXPrudential National Municipals Fund Inc.14.5014.5014.5000.000.00 
PBHYXPrudential High Yield Fund Class B5.4305.4305.43000.0100.18 
PBIJXPrincipal Fds Inc. Bond Market Index10.5110.5110.5100.020.19 
PBIMXPrincipal Fds Inc. Bond Market Index10.4810.4810.4800.010.10 
PBINXPrincipal Fds Inc. Bond Market Index10.5110.5110.5100.010.10 
PBIPXPrincipal Fds Inc. Bond Market Index10.5010.5010.5000.010.10 
PBIQXPrincipal Fds Inc. Bond Market Index10.5610.5610.5600.020.19 
PBLAXPrincipal Funds Inc. Blue Chip Fund24.7024.7024.7000.230.94 
PBLCXPrincipal Funds Inc. Blue Chip Fund23.8223.8223.8200.230.97 
PBLIXPNC Balanced Allocation Fund Class I13.4913.4913.4900.070.52 
PBLTXPrincipal Funds Inc. - Blue Chip Fund24.3024.3024.3000.220.91 
PBMCXPrincipal Fds Inc. Core Plus Bond Fund10.5010.5010.5000.010.10 
PBMFXPioneer Amt-Free Municipal Fund Class A14.1514.1514.150-0.010.07 
PBMJXPrincipal Fds Inc. Core Plus Bond Fund10.5710.5710.5700.010.09 
PBMMXPrincipal Fds Inc. Core Plus Bond Fund10.4310.4310.4300.010.10 
PBMNXPrincipal Fds Inc. Core Plus Bond Fund10.3810.3810.3800.010.10 
PBMPXPrincipal Fds Inc. Core Plus Bond Fund10.4410.4410.4400.010.10 
PBMSXPrincipal Fds Inc. Core Plus Bond Fund10.6410.6410.6400.010.09 
PBNAXPace Strategic Fixed Income Investments13.2113.2113.210-0.020.15 
PBNCXPace Strategic Fixed Income Investments13.2113.2113.210-0.020.15 
PBOIXPrincipal Fds Inc. Bond Market Index10.4810.4810.4800.010.10 
PBOMXPrincipal Fds Inc. Core Plus Bond Fund10.4910.4910.4900.010.10 
PBPAXPimco Realpath Blend 2030 Fund Class A11.6111.6111.6100.070.61 
PBPNXPimco Realpath Blend 2030 Fund Class11.6511.6511.6500.070.60 
PBPPXPrincipal Fds Inc. Inflation Protection8.3008.3008.30000.0000.00 
PBPRXPimco Realpath Blend 2030 Fund Class11.6311.6311.6300.070.61 
PBQAXPrudential Jennison Blend Fund Inc.23.3223.3223.3200.210.91 
PBQFXPrudential Jennison Blend Fund Inc.20.7120.7120.7100.180.88 
PBQIXPrudential Jennison Value Fund Class B20.4420.4420.4400.180.89 
PBQQXPrudential Jennison Blend Fund Inc. -23.3923.3923.3900.210.91 
PBRAXPimco Realpath Blend Income Fund Class A10.9510.9510.9500.040.37 
PBRCXFederated Prudent Bear Fund - C11.5611.5611.560-0.050.43 
PBRDXPimco Realpath Blend Income Fund Class11.0011.0011.0000.050.46 
PBRIXFederated Prudent Bear Fund Is13.4713.4713.470-0.050.37 
PBRNXPimco Realpath Blend Income Fund Class10.9910.9910.9900.040.37 
PBSAXPrincipal Fds Inc. Inflation Protection8.0008.0008.00000.0000.00 
PBSMXPrudential Short-Term Corporate Bond10.7210.7210.7200.000.00 
PBTRXPrudential Global Total Return Fund Inc.6.4506.4506.45000.0100.16 
PBYMXPioneer Amt-Free Municipal Fund Class Y14.1214.1214.1200.000.00 
PBZAXPimco Realpath Blend 2020 Fund Class A11.0811.0811.0800.050.45 
PBZDXPimco Realpath Blend 2020 Fund Class11.0811.0811.0800.050.45 
PBZNXPimco Realpath Blend 2020 Fund Class11.1011.1011.1000.060.54 
PCACXPrincipal Fds Inc. Largecap Value Fd Cl11.4511.4511.4500.080.70 
PCAFXProspector Capital Appreciation Fund19.1219.1219.1200.120.63 
PCAIXPrudential California Muni Income Fund10.3510.3510.350-0.010.10 
PCAMXPrincipal Fds Inc. Principal Capital67.9467.9467.9400.410.61 
PCANXPrincipal Fds Inc. Principal Capital68.0368.0368.0300.410.61 
PCAOXPrincipal Fds Inc. Principal Capital68.0768.0768.0700.410.61 
PCAPXPrincipal Fds Inc. Principal Capital68.6768.6768.6700.420.62 
PCAQXPrincipal Fds Inc. Principal Capital68.9368.9368.9300.410.60 
PCARXPimco Credit Absolute Return Fd Insti9.9709.9709.97000.0000.00 
PCBAXBlackrock Funds Managed Volatility15.2515.2515.2500.060.39 
PCBCXPioneer Classic Balanced Fund Class C9.7209.7209.72000.0200.21 
PCBFXPrincipal Fds Inc. Strategic Asset Mgmt12.2312.2312.2300.040.33 
PCBIXPrincipal Fds Inc. Midcap Fd29.7729.7729.7700.190.64 
PCBJXPrincipal Fds Inc. Strategic Asset Mgmt12.2112.2112.2100.050.41 
PCBKXPioneer Classic Balanced Fund - Class K9.7609.7609.7600-0.0200.20 
PCBLXPrincipal Fds Inc. Strategic Asset Mgmt12.2312.2312.2300.040.33 
PCBPXPrincipal Fds Inc. Strategic Asset Mgmt12.2112.2112.2100.040.33 
PCBSXBlackrock Funds Managed Volatility15.2715.2715.2700.060.39 
PCCEXPutnam Dynamic Asset Allocation10.8810.8810.8800.030.28 
PCCFXPrudential Income Builder Fund Class C9.4209.4209.42000.0400.43 
PCCGXPioneer Mid-Cap Value Fund Class C17.4417.4417.4400.100.58 
PCCIXPrincipal Fds Inc. Strategic Asset Mgmt12.2512.2512.2500.050.41 
PCCOXT. Rowe Price Capital Opportunity Fund -29.0329.0329.0300.230.80 
PCCPXPimco Rae Fundamental Plus Small Fund12.8212.8212.8200.131.02 
PCCRXPimco Credit Absolute Return Fd Cl C9.8509.8509.85000.0000.00 
PCDAXPimco California Short Duration9.8009.8009.80000.0000.00 
PCDIXPimco California Short Duration9.8009.8009.80000.0000.00 
PCDPXPimco California Short Duration P Cl9.8009.8009.80000.0000.00 
PCEKXPioneer Core Equity Fund - Class K22.4222.4222.4200.140.63 
PCEMXPace International Emerging Markets Eq13.0813.0813.0800.080.62 
PCEQXPioneer Equity Income Fund Cl C Shs36.3636.3636.3600.180.50 
PCFAXPimco Rae Fundamental Plus Small Fund12.7412.7412.7400.120.95 
PCFCXPimco California Intermediate Municipal9.5809.5809.58000.0000.00 
PCFEXPimco Rae Fundamental Plus Small Fund12.5212.5212.5200.120.97 
PCFIXPimco Rae Fundamental Plus Small Fund12.8612.8612.8600.131.02 
PCGAXPrudential Income Builder Fund Class A9.6109.6109.61000.0300.31 
PCGEXBlackrock Funds Small Cap Growth Equity20.2120.2120.2100.190.95 
PCGGXPrincipal Fds Inc. Strategic Asset Mgmt18.3418.3418.3400.130.71 
PCGJXPrincipal Fds Inc. Strategic Asset Mgmt18.3918.3918.3900.130.71 
PCGLXPace Interational Fixed Income9.6709.6709.67000.0100.10 
PCGNXPimco GNMA Class C10.6810.6810.6800.000.00 
PCGPXPrincipal Fds Inc. Strategic Asset Mgmt18.3518.3518.3500.130.71 
PCGQXPrudential Income Builder Fund Class Q9.6809.6809.68000.0400.41 
PCGRXPioneer Mid-Cap Value Fund Class A25.2625.2625.2600.140.56 
PCGTXPace Mortgage-Backed Securities Fixed12.2412.2412.240-0.030.24 
PCGVXPrincipal Fds Inc. Strategic Asset Mgmt18.3818.3818.3800.130.71 
PCGYXPutnam Convertible Securities Fund Class27.0827.0827.0800.120.45 
PCHSXPutnam Global Health Care Fund Class C40.4140.4140.4100.421.05 
PCICXPrudential California Muni Income Fund10.3510.3510.350-0.010.10 
PCIEXPace International Equity Investment16.8616.8616.8600.150.90 
PCIFXPace Intermediate Fixed Income11.8111.8111.810-0.020.17 
PCIIXPimco Global Bond Class C [U.S. Dollar10.1210.1210.1200.000.00 
PCIMXPimco Fds California Intermediate9.5809.5809.58000.0000.00 
PCIPXPimco California Intermediate Muni Bd9.5809.5809.58000.0000.00 
PCIQXPrudential California Muni Income Fund -10.3610.3610.3600.000.00 
PCITXPioneer International Equity Fund Class21.1021.1021.1000.200.96 
PCIYXPutnam California Tax Exempt Income Fund7.9707.9707.97000.0000.00 
PCIZXPrudential California Muni Income Fund10.3610.3610.3600.000.00 
PCKAXPimco Stocksplus Small Fund Class A11.4711.4711.4700.121.06 
PCKCXPimco Stocksplus Small Fund Class C10.5810.5810.5800.111.05 
PCKPXPimco Stocksplus Small Fund Class P11.6311.6311.6300.121.04 
PCKTXPimco Stocksplus Small Fund Class Admin11.7211.7211.7200.121.03 
PCLAXPimco Commoditiesplus Strategy Fund6.0306.0306.03000.0100.17 
PCLCXPace Large Company Growth Equity29.2629.2629.2600.240.83 
PCLGXPutnam California Tax Exempt Class R67.9707.9707.97000.0000.00 
PCLIXPimco Commoditiesplus Strategy Fund6.1206.1206.12000.0100.16 
PCLMXPutnam California Tax Exempt Income Fund7.9207.9207.92000.0000.00 
PCLNXPimco Commoditiesplus Strategy Fund6.0806.0806.08000.0100.16 
PCLPXPimco Commoditiesplus Strategy Fund6.0906.0906.09000.0100.16 
PCLRXPrudential Income Builder Fund Class R9.6009.6009.60000.0400.42 
PCLVXPace Large Company Value Equity24.4824.4824.4800.200.82 
PCMAXDreyfus Massachusetts Fund Class C11.2311.2311.2300.000.00 
PCMBXPimco Funds California Intermediate9.5809.5809.58000.0000.00 
PCMFXPrincipal Funds Inc. - California10.2510.2510.2500.000.00 
PCMIXPrincipal Funds Inc. -Midcap Value Fund20.5820.5820.5800.170.83 
PCMNXPace Municipal Fixed Income Investments12.6112.6112.610-0.030.24 
PCMRXPioneer Mid Cap Value Fund Class R24.6424.6424.6400.130.53 
PCMZXVirtus Low Duration Income Fd Cl C10.6310.6310.6300.000.00 
PCNBXPutnam Convertible Securities Fund Class26.4926.4926.4900.120.46 
PCNIXPutnam Convertible Securities F27.1227.1227.1200.130.48 
PCNMXPutnam Convertible Securities Fund Class26.7726.7726.7700.120.45 
PCNNXPimco Investment Grade Corporate Bond10.0310.0310.0300.010.10 
PCNSXPrincipal Fds Inc. Strategic Asset Mgmt12.2912.2912.2900.050.41 
PCNTXPutnam Convertible Securities Fund Class27.1027.1027.1000.130.48 
PCOAXPutnam Capital Opportunities Fund Cl A12.0512.0512.0500.050.42 
PCOCXPutnam Capital Opportunities - Class C9.6009.6009.60000.0400.42 
PCODXPioneer Fund Class C Shares27.6327.6327.6300.200.73 
PCOEXPutnam Capital Opportunities Fd Cl R612.7212.7212.7200.050.39 
PCONXPutnam Convertible Securities Fund27.0927.0927.0900.130.48 
PCORXPutnam Capital Opportunities Fd Cl R Shs11.5211.5211.5200.040.35 
PCOTXPioneer Core Equity Fund Class C19.7519.7519.7500.130.66 
PCPAXPace Large Company Value Equity24.5324.5324.5300.200.82 
PCPCXPimco Commoditiesplus Strategy Fund5.7605.7605.76000.0000.00 
PCPEXThe Cushing MLP Infrastructure Fund - 20.7520.7520.7500.020.10 
PCPPXPrincipal Fds Inc. Largecap Growth Fd Cl9.8909.8909.89000.0800.82 
PCPSXPimco Commoditiesplus Strategy Fund -6.1106.1106.11000.0100.16 
PCPTXPrincipal Fds Inc. Smallcap Value II Cl12.3412.3412.3400.120.98 
PCRAXPimco Commodity Real Return Strategy6.1306.1306.13000.0400.66 
PCRCXPimco Commodity Real Return Strategy5.8105.8105.81000.0400.69 
PCREXPioneer Real Estate Share Class C Shares23.8623.8623.8600.060.25 
PCRIXPimco Commodityrealreturn Strategy Fund6.2906.2906.29000.0400.64 
PCRNXPimco Commodityrealreturn Strategy Fund6.2706.2706.27000.0400.64 
PCRPXPimco Commodity Real Return Strategy6.2706.2706.27000.0400.64 
PCRRXPimco Fds Pacific Inv Mgmt Ser6.1606.1606.16000.0400.65 
PCRSXPrincipal Fds Inc. Largecap Growth Fd I14.5314.5314.5300.130.90 
PCSFXPrincipal Funds Inc. Capital Securities9.9409.9409.94000.0000.00 
PCSGXPace Small/Medium Company Growth Eq22.7922.7922.7900.190.84 
PCSIXPace Strategic Fixed Income Investments13.2013.2013.200-0.020.15 
PCSMXPrincipal Funds Inc. -Smallcap Growth16.3016.3016.3000.130.80 
PCSRXPimco Commodity Realreturn Strategy Fund5.9905.9905.99000.0400.67 
PCSSXPrincipal Fds Inc. Strategic Asset Mgmt12.1912.1912.1900.050.41 
PCSVXPace Small/Medium Company Value Equity22.1922.1922.1900.150.68 
PCTBXPutnam California Tax Exempt Income Fund7.9307.9307.9300-0.0100.13 
PCTCXPutnam California Tax Exempt Income Fund7.9907.9907.9900-0.0100.13 
PCTEXPutnam California Tax Exempt Income Fund7.9407.9407.9400-0.0100.13 
PCTGXPimco California Municipal Bond Fund10.5810.5810.5800.000.00 
PCTIXPimco California Municipal Bond Fund10.5810.5810.5800.000.00 
PCTPXPimco California Municipal Bond Fund10.5810.5810.5800.000.00 
PCTRXPrudential Global Total Return Fund Inc.6.4506.4506.45000.0200.31 
PCTTXPimco California Municipal Bond Fund10.5810.5810.5800.000.00 
PCUFXPrudential Jennison Utility Fund Class C14.3014.3014.3000.050.35 
PCVAXAllianzgi Nfj Smallcap Value Class A22.4822.4822.4800.160.72 
PCVCXAllianzgi Nfj Smallcap Value Fund19.9519.9519.9500.140.71 
PCVRXPutnam Convertible Securities Fund Class26.9626.9626.9600.130.48 
PCWAXPrudential Corporate Bond Fund Class A10.7410.7410.7400.020.19 
PCWCXPrudential Corporate Bond Fund Class C10.7210.7210.7200.020.19 
PCWIXPrincipal Fds Inc. Strategic Asset Mgmt18.6518.6518.6500.130.70 
PCWPXPrincipal Fds Inc. Strategic Asset Mgmt18.5218.5218.5200.130.71 
PCWQXPrudential Corporate Bond Fund Class Q10.7210.7210.7200.020.19 
PCWRXPrudential Corporate Bond Fund Class R10.7210.7210.7200.020.19 
PCWSXPrincipal Fds Inc.Strategic Asset Mgmt18.5518.5518.5500.130.71 
PCYAXPcs Commodity Strategy Fund - Class A8.0208.0208.02000.0200.25 
PCYBXPioneer Bond Fund Class C9.2909.2909.29000.0100.11 
PCYCXPcs Commodity Strategy Fund - Class C7.8407.8407.84000.0300.38 
PCYIXPcs Commodity Strategy Fund - Class I8.0808.0808.08000.0200.25 
PDAAXPimco Diversified Income Fund10.5910.5910.5900.020.19 
PDADXPrudential Day One Income Fund Class R110.5810.5810.580-0.020.19 
PDAEXPrudential Day One Income Fund Class R210.5810.5810.580-0.020.19 
PDAFXPrudential Day One Income Fund Class R310.5810.5810.580-0.030.28 
PDAGXPrudential Day One Income Fund Class R410.5910.5910.590-0.030.28 
PDAHXPrudential Day One Income Fund Class R510.5810.5810.580-0.040.38 
PDAIXPinebridge Dynamic Asset Allocation Fund11.3911.3911.3900.100.89 
PDAJXPrudential Day One Income Fund Class R610.5910.5910.590-0.040.38 
PDARXPrincipal Funds Inc.- Diversified Real11.7611.7611.7600.040.34 
PDAVXPinebridge Dynamic Asset Allocation Fund11.3911.3911.3900.100.89 
PDBAXPrudential Total Return Bond Fund Class13.9613.9613.9600.010.07 
PDBCXPrudential Total Return Bond Fund Class13.9513.9513.9500.010.07 
PDBDXPrudential Day One 2010 Fund Class R110.7710.7710.7700.030.28 
PDBEXPrudential Day One 2010 Fund Class R210.7910.7910.7900.040.37 
PDBFXPrudential Day One 2010 Fund Class R310.8010.8010.8000.040.37 
PDBGXPrudential Day One 2010 Fund Class R410.8110.8110.8100.040.37 
PDBHXPrudential Day One 2010 Fund Class R510.8210.8210.8200.040.37 
PDBJXPrudential Day One 2010 Fund Class R610.8310.8310.8300.030.28 
PDBRXPrudential Total Return Bond Fund -13.9313.9313.9300.010.07 
PDBSXPrudential Total Return Bond Fund- Class13.9313.9313.9300.010.07 
PDBZXPrudential Total Return Bond Fund Class13.9213.9213.9200.020.14 
PDCDXPrudential Day One 2015 Fund Class R110.9210.9210.9200.040.37 
PDCEXPrudential Day One 2015 Fund Class R210.9410.9410.9400.040.37 
PDCFXPrudential Day One 2015 Fund Class R310.9610.9610.9600.050.46 
PDCGXPrudential Day One 2015 Fund Class R410.9510.9510.9500.040.37 
PDCHXPrudential Day One 2015 Fund Class R510.9710.9710.9700.040.37 
PDCJXPrudential Day One 2015 Fund Class R610.9810.9810.9800.040.37 
PDCZXPrudential Income Builder Fund Class Z9.6809.6809.68000.0400.41 
PDDDXPrudential Day One 2020 Fund Class R111.0611.0611.0600.050.45 
PDDEXPrudential Day One 2020 Fund Class R211.0811.0811.0800.050.45 
PDDFXPrudential Day One 2020 Fund Class R311.1011.1011.1000.050.45 
PDDGXPrudential Day One 2020 Fund Class R411.1111.1111.1100.040.36 
PDDHXPrudential Day One 2020 Fund Class R511.1211.1211.1200.050.45 
PDDJXPrudential Day One 2020 Fund Class R611.0911.0911.0900.050.45 
PDEAXPrudential Jennison Emerging Markets10.7910.7910.7900.090.84 
PDECXPrudential Jennison Emerging Markets10.4710.4710.4700.090.87 
PDEDXPrudential Day One 2025 Fund Class R111.2511.2511.2500.050.45 
PDEEXPrudential Day One 2025 Fund Class R211.2711.2711.2700.050.45 
PDEFXPrudential Day One 2025 Fund Class R311.2911.2911.2900.050.44 
PDEGXPrudential Day One 2025 Fund Class R411.2911.2911.2900.050.44 
PDEHXPrudential Day One 2025 Fund Class R511.3011.3011.3000.050.44 
PDEJXPrudential Day One 2025 Fund Class R611.3311.3311.3300.060.53 
PDEQXPrudential Jennison Emerging Markets10.8910.8910.8900.090.83 
PDEZXPrudential Jennison Emerging Markets10.9010.9010.9000.100.93 
PDFAXPimco Fds Low Duration Fd II9.6209.6209.62000.0000.00 
PDFCXPrudential Day One 2030 Fund Class R111.6911.6911.6900.070.60 
PDFDXPerkins Discovery Fd58.8158.8158.8100.380.65 
PDFEXPrudential Day One 2030 Fund Class R211.7211.7211.7200.070.60 
PDFFXPrudential Day One 2030 Fund Class R311.7211.7211.7200.070.60 
PDFGXPrudential Day One 2030 Fund Class R411.7311.7311.7300.070.60 
PDFHXPrudential Day One 2030 Fund Class R511.7411.7411.7400.070.60 
PDFJXPrudential Day One 2030 Fund Class R611.7611.7611.7600.070.60 
PDGAXPimco Realpath Blend 2035 Fund Class A11.9211.9211.9200.080.68 
PDGCXPrudential Day One 2035 Fund Class R111.8511.8511.8500.080.68 
PDGDXPimco Realpath Blend 2035 Fund Class11.8811.8811.8800.080.68 
PDGEXPrudential Day One 2035 Fund Class R211.8711.8711.8700.080.68 
PDGFXPrudential Day One 2035 Fund Class R311.8911.8911.8900.080.68 
PDGGXPrudential Day One 2035 Fund Class R411.9011.9011.9000.080.68 
PDGHXPrudential Day One 2035 Fund Class R511.9111.9111.9100.080.68 
PDGIXT. Rowe Price Dividend Growth Fund - I47.4547.4547.4500.320.68 
PDGJXPrudential Day One 2035 Fund Class R611.9211.9211.9200.080.68 
PDGZXPimco Realpath Blend 2035 Fund Class11.9011.9011.9000.080.68 
PDHAXPrudential Emerging Markets Debt Hard9.0009.0009.00000.0300.33 
PDHCXPrudential Emerging Markets Debt Hard9.0009.0009.00000.0400.45 
PDHDXPrudential Day One 2040 Fund Class R112.0212.0212.0200.090.75 
PDHEXPrudential Day One 2040 Fund Class R212.0412.0412.0400.090.75 
PDHFXPrudential Day One 2040 Fund Class R312.0612.0612.0600.090.75 
PDHGXPrudential Day One 2040 Fund Class R412.0712.0712.0700.080.67 
PDHHXPrudential Day One 2040 Fund Class R512.0812.0812.0800.090.75 
PDHJXPrudential Day One 2040 Fund Class R612.0912.0912.0900.080.67 
PDHQXPrudential Emerging Markets Debt Hard9.0009.0009.00000.0300.33 
PDHVXPrudential Emerging Markets Debt Hard9.0109.0109.01000.0400.45 
PDIAXVirtus Growth & Income Fund Class A21.1121.1121.1100.150.72 
PDICXPimco Diversified Income Fund Class C10.5910.5910.5900.020.19 
PDIDXPrudential Day One 2045 Fund Class R112.1112.1112.1100.090.75 
PDIEXPrudential Day One 2045 Fund Class R212.1312.1312.1300.090.75 
PDIGXPrudential Day One 2045 Fund Class R412.1512.1512.1500.090.75 
PDIHXPrudential Day One 2045 Fund Class R512.1712.1712.1700.090.75 
PDIIXPimco Diversified Income Fund10.5910.5910.5900.020.19 
PDIJXPrudential Day One 2045 Fund Class R612.2012.2012.2000.100.83 
PDIKXPrudential Day One 2045 Fund Class R312.1512.1512.1500.100.83 
PDINXPutnam Diversified Income Trust Class A6.9606.9606.96000.0000.00 
PDIXXPNC Treasury Money Market Class I1.8301.8301.83000.0000.00 
PDJDXPrudential Day One 2050 Fund Class R112.1112.1112.1100.090.75 
PDJEXPrudential Day One 2050 Fund Class R212.1312.1312.1300.090.75 
PDJFXPrudential Day One 2050 Fund Class R312.1512.1512.1500.090.75 
PDJGXPrudential Day One 2050 Fund Class R412.1612.1612.1600.100.83 
PDJHXPrudential Day One 2050 Fund Class R512.1712.1712.1700.090.75 
PDJJXPrudential Day One 2050 Fund Class R612.2012.2012.2000.090.74 
PDKDXPrudential Day One 2055 Fund Class R112.2912.2912.2900.090.74 
PDKEXPrudential Day One 2055 Fund Class R212.3212.3212.3200.100.82 
PDKFXPrudential Day One 2055 Fund Class R312.3312.3312.3300.100.82 
PDKGXPrudential Day One 2055 Fund Class R412.3512.3512.3500.100.82 
PDKHXPrudential Day One 2055 Fund Class R512.3612.3612.3600.100.82 
PDKJXPrudential Day One 2055 Fund Class R612.3712.3712.3700.100.81 
PDLAXPNC Fds Tax-Exempt Limited Maturity Bond10.1710.1710.1700.000.00 
PDLDXPrudential Day One 2060 Fund Class R112.2512.2512.2500.100.82 
PDLEXPrudential Day One 2060 Fund Class R212.2812.2812.2800.100.82 
PDLFXPrudential Day One 2060 Fund Class R312.3012.3012.3000.100.82 
PDLGXPrudential Day One 2060 Fund Class R412.3012.3012.3000.100.82 
PDLHXPrudential Day One 2060 Fund Class R512.3212.3212.3200.110.90 
PDLIXPNC Fds Tax-Exempt Limited Maturity Bond10.1510.1510.1500.000.00 
PDLJXPrudential Day One 2060 Fund Class R612.3212.3212.3200.100.82 
PDMAXPutnam Absolute Return 700 - A11.6411.6411.640-0.040.34 
PDMBXPutnam Absolute Return 700 - B11.3011.3011.300-0.030.26 
PDMCXPutnam Absolute Return 700 - C11.2711.2711.270-0.030.27 
PDMEXPutnam Absolute Return 700 Fd Cl R611.7511.7511.750-0.040.34 
PDMIXPimco Funds GNMA Fund Institutional10.6810.6810.6800.000.00 
PDMMXPutnam Absolute Return 700 - M11.3811.3811.380-0.040.35 
PDMRXPutnam Absolute Return 700 - R11.4511.4511.450-0.040.35 
PDMYXPutnam Absolute Return 700 - Y11.7011.7011.700-0.030.26 
PDMZXPrudential Qma Defensive Equity Fund Cl15.7615.7615.7600.110.70 
PDNCXPrincipal Fds Inc. Diversified13.6213.6213.6200.161.19 
PDNIXPimco Diversified Income Fund Class I-310.5910.5910.5900.020.19 
PDPAXVirtus Alternatives Diversifier Fund11.6211.6211.6200.010.09 
PDPCXVirtus Alternatives Diversifier Fund11.5011.5011.5000.020.17 
PDPPXPrincipal Fds Inc. Largecap Growth Fd Cl11.1311.1311.1300.090.82 
PDRAXPimco Fds Pac Inv MGT Srs Low Duration9.4209.4209.42000.0100.11 
PDRBXPutnam Dynamic Risk Allocation Fd Cl B11.3711.3711.3700.040.35 
PDRDXPrincipal Fds Inc. Diversified Real11.7611.7611.7600.050.43 
PDREXPutnam Dynamic Risk Allocation Fd Cl A11.6111.6111.6100.040.35 
PDRFXPutnam Dynamic Risk Allocation Fd Cl C11.3911.3911.3900.030.26 
PDRGXPutnam Dynamic Risk Allocation Fd Cl R611.6011.6011.6000.040.35 
PDRRXPutnam Dynamic Risk Allocation Fd Cl R11.5511.5511.5500.030.26 
PDRTXPutnam Dynamic Risk Allocation Fd Cl M11.5711.5711.5700.030.26 
PDRYXPutnam Dynamic Risk Allocation Fd Cl Y11.6411.6411.6400.030.26 
PDSAXPrudential Short Duration Muni High10.0810.0810.0800.000.00 
PDSCXPrudential Short Duration Muni High10.0710.0710.0700.000.00 
PDSIXPrudential Qma Stock Index Fund Class I57.8257.8257.8200.450.78 
PDSQXPrudential Short Duration Muni High10.0710.0710.0700.000.00 
PDSZXPrudential Short Duration Muni High10.0710.0710.070-0.010.10 
PDVAXPimco Diversified Income Fund Class A10.5910.5910.5900.020.19 
PDVCXPutnam Diversified Income Trust Class C6.8306.8306.83000.0000.00 
PDVGXPutnam Diversified Income Class R66.8906.8906.89000.0000.00 
PDVIXPrincipal Fds Inc. Diversified13.6013.6013.6000.161.19 
PDVMXPutnam Diversified Income Trust Class M6.8206.8206.82000.0000.00 
PDVPXPimco Diversified Income Fund P Class10.5910.5910.5900.020.19 
PDVRXPutnam Diversified Income Trust Class R6.8706.8706.87000.0000.00 
PDVYXPutnam Diversified Income Trust Class Y6.8906.8906.89000.0100.15 
PDYAXDynamic High Yield Explorer Fund Class A9.2909.2909.29000.0000.00 
PDYIXDynamic High Yield Explorer Fund9.3909.3909.39000.0100.11 
PEAFXPimco Rae Fundamental Emerging Markets10.6210.6210.6200.070.66 
PEAPXPrincipal Fds Inc. International26.1526.1526.1500.230.89 
PEASXPrincipal Fds Inc.International Emerging25.9625.9625.9600.230.89 
PEBAXPimco Fds Emerging Markets Bd Fd9.9009.9009.90000.0300.30 
PEBCXPimco Emerging Markets Bond Fund Class C9.9009.9009.90000.0300.30 
PEBIXPimco Fds Emerging Markets Bond Fd9.9009.9009.90000.0300.30 
PEBLXPimco Fds Emerging Local Bond Fd - Admin6.5206.5206.52000.0600.93 
PEBNXPimco Emerging Markets Bond Fund Class9.9009.9009.90000.0300.30 
PECAXJpmorgan Intrepid Mid Cap Fund Class A23.9323.9323.9300.170.72 
PECFXPimco Rae Fundamental Emerging Markets10.4010.4010.4000.080.78 
PEDGXPrincipal Funds Inc. - Edge Midcap Fund15.0715.0715.0700.110.74 
PEDIXPimco Extended Duration Fund7.1907.1907.19000.0500.70 
PEDMXPrincipal Funds Inc. - Edge Midcap Fund15.1115.1115.1100.110.73 
PEDPXPimco Extended Duration Fd P Cl7.1907.1907.19000.0500.70 
PEEAXPrudential Jennison Mid-Cap Growth Fund38.2438.2438.2400.210.55 
PEEBXPrudential Jennison Mid-Cap Growth Fund29.5629.5629.5600.160.54 
PEECXPutnam Europe Equity Class C26.1926.1926.1900.391.51 
PEERXPutnam Europe Equity Fund Class R Shs26.7226.7226.7200.401.52 
PEFCXPimco Rae Fundamental Plus Emg Fund9.5709.5709.57000.0400.42 
PEFFXPimco Rae Fundamental Plus Emg Fund9.8509.8509.85000.0400.41 
PEFGXPutnam Retirementready 2060 Fund - Class11.9711.9711.9700.090.76 
PEFIXPimco Rae Fundamental Plus Emg Fund9.9809.9809.98000.0500.50 
PEFPXPimco Rae Fundamental Plus Emg Fund9.9809.9809.98000.0500.50 
PEGCXPrudential Jennison Mid-Cap Growth Fund29.6429.6429.6400.150.51 
PEGEXPrudential Jennison Mid-Cap Growth Fund41.7141.7141.7100.220.53 
PEGGXPrudential Jennison Mid-Cap Growth Fund41.7941.7941.7900.220.53 
PEGZXPrudential Jennison Mid-Cap Growth Fund41.3341.3341.3300.220.54 
PEHAXPimco Realpath 2030 Fund Class A7.8407.8407.84000.0500.64 
PEIBXPutnam New York Tax Exempt Income Fund8.2708.2708.2700-0.0100.12 
PEICXPrudential Jennison Value Fund Class C20.4520.4520.4500.170.84 
PEIFXPimco Rae Fundamental Emerging Markets10.6810.6810.6800.080.75 
PEIIXPrincipal Fds Inc. Equity Income Fd33.3933.3933.3900.240.72 
PEIMXPutnam Equity Income Fund Class M25.9025.9025.9000.160.62 
PEINXPrincipal Fds Inc. Equity Income Fund33.3733.3733.3700.240.72 
PEIOXPrincipal Fds Inc. Equity Income Fund33.2633.2633.2600.240.73 
PEIPXPrincipal Fds Inc. Equity Income Fund33.3233.3233.3200.240.73 
PEIQXPrincipal Fds Inc. Equity Income Fund33.3633.3633.3600.240.72 
PEIRXInternational Equity Fund Class R624.9924.9924.9900.261.05 
PEIXXAim Premier Tax Exempt Portfolio -1.5401.5401.54000.0000.00 
PEIYXPutnam Equity Income Y Shares26.2926.2926.2900.160.61 
PEIZXPrudential Jennison Value Fund Class Z21.3421.3421.3400.180.85 
PELAXPimco Emerging Local Bond Fund Class A6.5206.5206.52000.0600.93 
PELBXPimco Emerging Local Bond Fund Insti6.5206.5206.52000.0600.93 
PELCXPimco Emerging Local Bond Fund Class C6.5206.5206.52000.0600.93 
PELNXPimco Emerging Local Bond Fund Class I-36.5206.5206.52000.0600.93 
PELPXPimco Emerging Local Bond Fund P Cl6.5206.5206.52000.0600.93 
PEMAXPutnam Emerging Markets Equity Fd -M11.2011.2011.2000.110.99 
PEMBXPutnam Emerging Markets Equity Fd - B11.0111.0111.0100.111.01 
PEMGXPrincipal Fds Inc. Midcap Fd Cl A29.1129.1129.1100.190.66 
PEMHXPutnam Emerging Markets Income Fd Cl B8.0008.0008.00000.0500.63 
PEMIXPimco Emerging Markets Corporate Bond Fd10.2610.2610.2600.020.20 
PEMJXPutnam Emerging Markets Income Fd Cl C8.0108.0108.01000.0500.63 
PEMKXPutnam Emerging Markets Income Fd Cl M8.0408.0408.04000.0600.75 
PEMLXPutnam Emerging Markets Equity Fd -R11.4111.4111.4100.110.97 
PEMMXPutnam Emerging Markets Equity Fd -A11.4911.4911.4900.121.06 
PEMOXPutnam Emerging Markets Income Fd Cl Y8.0308.0308.03000.0600.75 
PEMPXPimco Emerging Markets Fund P Class9.9009.9009.90000.0300.30 
PEMQXPutnam Emerging Markets Equity Class R611.6211.6211.6200.110.96 
PEMWXPutnam Emerging Markets Income Fd Cl A8.0308.0308.03000.0500.63 
PEMYXPutnam Emerging Markets Equity Fd -Y11.6111.6111.6100.110.96 
PEMZXPutnam Emerging Markets Equity Fd - C10.9710.9710.9700.111.01 
PENAXPrincipal Fds Inc. Principal Lifetime13.8313.8313.8300.060.44 
PENMXPimco Realpath 2025 Fund Class Admin9.5309.5309.53000.0600.63 
PENNXRoyce Pennsylvania Mutual Fd Investment11.8211.8211.8200.100.85 
PENTXPimco Realpath 2025 Fund Class Inst9.5209.5209.52000.0500.53 
PENZXPimco Realpath 2025 Fund Class A9.5209.5209.52000.0600.63 
PEOAXPimco Realpath 2040 Fund Class Admin7.7007.7007.70000.0600.79 
PEOPXDreyfus S&P 500 Index59.8659.8659.8600.460.77 
PEPFXPimco Rae Fundamental Emerging Markets10.6210.6210.6200.070.66 
PEPPXPrincipal Fds Inc. Large Cap Growth Fd11.2711.2711.2700.090.81 
PEPSXPrincipal Fds Inc. International26.3326.3326.3300.230.88 
PEQBXPutnam Global Equity Fund Class B14.5314.5314.5300.090.62 
PEQCXPutnam Equity Income Fund Class C25.9225.9225.9200.150.58 
PEQIXPioneer Equity-Income Fund Class A36.9836.9836.9800.100.27 
PEQKXPioneer Equity Income Fd Cl K37.0437.0437.0400.070.19 
PEQLXPutnam Equity Income Fd Cl R526.3026.3026.3000.160.61 
PEQMXPutnam Global Equity Fund Class M15.5915.5915.5900.100.65 
PEQNXPutnam Equity Income Fund Class B25.9225.9225.9200.160.62 
PEQRXPutnam Equity Income Fd Cl R Shs26.0626.0626.0600.160.62 
PEQSXPutnam Equity Income Fd Cl R626.3026.3026.3000.160.61 
PEQUXPutnam Global Equity Fund Class A16.3516.3516.3500.110.68 
PEQYXPutnam Global Equity Fund Class Y16.9116.9116.9100.110.65 
PEQZXPrudential Jennison Blend Fund Inc.23.3923.3923.3900.210.91 
PESAXPrincipal Fds Inc. Largecap Value Fd III18.1418.1418.1400.120.67 
PESPXDreyfus Midcap Index Fund40.3340.3340.3300.290.72 
PESSXPrincipal Fds Inc. International26.2826.2826.2800.230.88 
PETAXPimco Real Estate Real Return Strategy7.7007.7007.70000.0600.79 
PETCXPimco Real Estate Real Return Strategy6.6106.6106.61000.0600.92 
PETPXPimco Real Estate Real Return Strategy8.3608.3608.36000.0700.84 
PEUBXPutnam Europe Equity Fund Class B25.7025.7025.7000.381.50 
PEUCXPrincipal Fds Inc. Equity Income Fd Cl C32.5132.5132.5100.230.71 
PEUGXPutnam Europe Equity Fund Class A27.0627.0627.0600.401.50 
PEUMXPutnam Europe Equity Fund Class M26.7526.7526.7500.401.52 
PEURXPutnam Europe Equity Class R627.2027.2027.2000.401.49 
PEUYXPutnam Europe Equity Class Y27.1927.1927.1900.401.49 
PEVAXPace Small/Medium Company Value Equity21.5221.5221.5200.140.65 
PEVCXPace Small/Medium Company Value Equity17.5817.5817.5800.120.69 
PEWAXPNC Large Cap Growth Fund Class A41.5441.5441.5400.250.61 
PEWCXPNC Large Cap Growth Fund Class C37.3237.3237.3200.220.59 
PEWIXPNC Large Cap Growth Fund Class I42.2842.2842.2800.250.59 
PEXMXT. Rowe Price Extended Equity Market31.4431.4431.4400.260.83 
PEXTXPutnam Tax Exempt Income Fund Class R68.4308.4308.4300-0.0100.12 
PEYAXPutnam Equity Income Fund Class A26.2726.2726.2700.160.61 
PFAAXPacific Funds Largecap Value - Class A12.1012.1012.1000.090.75 
PFACXPacific Funds Smallcap - Class C13.9113.9113.9100.141.02 
PFADXRiskpro Pfg 0-15 - Class R9.6509.6509.65000.0100.10 
PFAFXPrincipal Funds Inc. - International15.8115.8115.8100.150.96 
PFANXPimco Capital Securities and Financials10.0910.0910.0900.000.00 
PFAOXRiskpro Alternative 0-15 Fund - Class R9.7009.7009.7000-0.0100.10 
PFAPXPimco Rae Fundamental Advantage Plus10.0910.0910.0900.000.00 
PFATXPimco Rae Fundamental Advantage Plus10.1110.1110.1100.000.00 
PFBPXPimco Foreign Bond [Us Dollar Hedged] P10.7410.7410.7400.000.00 
PFCCXPacific Funds Largecap - Class C13.5013.5013.5000.120.90 
PFCDXPacific Funds Largecap - Advisor13.7313.7313.7300.130.96 
PFCFXPoplar Forest Cornerstone Fund - Class A28.3528.3528.3500.140.50 
PFDAXPacific Funds Small/Mid-Cap - Class A14.5914.5914.5900.130.90 
PFDBXRiskpro Pfg Balanced 20-30 Fund - Class10.3610.3610.3600.060.58 
PFDCXPNC Bond Fd Cl C9.8709.8709.87000.0100.10 
PFDEXRiskpro Pfg Equity 30+ Fund - Class R10.9110.9110.9100.070.65 
PFDGXRiskpro Pfg Global 30+ Fund - Class R9.9909.9909.99000.0800.81 
PFDIXPNC Bond Class I9.8909.8909.89000.0100.10 
PFDOXRiskpro Dynamic 0-10 Fund - Class R9.7209.7209.72000.0100.10 
PFDPXRiskpro Dynamic 15-25 Fund - Class R9.8009.8009.80000.0400.41 
PFEAXPacific Funds Smallcap Value - Class A12.0612.0612.0600.110.92 
PFEIXPacific Funds Smallcap Value -12.1212.1212.1200.110.92 
PFFDXPacific Funds Smallcap Value - Advisor12.1512.1512.1500.110.91 
PFFRXT. Rowe Price Institutional Floating9.9809.9809.98000.0100.10 
PFGAXPimco Fds Long-Term US Govt Cl A Fd5.7705.7705.77000.0200.35 
PFGCXPimco Fds Long-Term US Govt Cl C5.7705.7705.77000.0200.35 
PFGKXPioneer Fundamental Growth Fd Cl K25.5525.5525.5500.190.75 
PFGRXPioneer Fundamental Growth Fund Class R25.0425.0425.0400.190.76 
PFHCXPacific Funds Smallcap Value - Class C11.8911.8911.8900.110.93 
PFIAXPimco Floating Income Class A8.4908.4908.49000.0000.00 
PFICXPutnam Floating Rate Income Fund Class C8.5808.5808.58000.0000.00 
PFIEXPrincipal Funds Inc. - International10.7410.7410.7400.121.13 
PFIFXPrincipal Fds Inc. Strategic Asset Mgmt12.3512.3512.3500.030.24 
PFIGXPrincipal Fds Inc.Strategic Asset Mgmt12.3112.3112.3100.020.16 
PFIIXPimco Fds Pacific Inv Mgmt Srs Floating8.4908.4908.49000.0000.00 
PFIJXPrincipal Fds Inc. Strategic Asset Mgmt12.3112.3112.3100.030.24 
PFILXPrincipal Fds Inc. Strategic Asset Mgmt12.3512.3512.3500.020.16 
PFINXPimco Capital Securities and Financials10.1110.1110.1100.000.00 
PFIPXPrincipal Fds Inc. Strategic Asset Mgmt12.3412.3412.3400.020.16 
PFISXPrincipal Funds Inc. - International12.5212.5212.5200.100.81 
PFIUXPimco Unconstrained Bond Fund Inst Cl10.7310.7310.7300.000.00 
PFIVXPrincipal Fds Inc. Strategic Asset Mgmt12.3512.3512.3500.030.24 
PFJAXPutnam High Yield Advantage - R5.7605.7605.76000.0000.00 
PFJDXRiskpro Dynamic 20-30 Fund - Class R10.1110.1110.1100.060.60 
PFJIXPacific Funds Smallcap - Institutional13.1413.1413.1400.131.00 
PFKAXPacific Funds Smallcap - Class A14.0714.0714.0700.151.08 
PFKIXPacific Funds Largecap - Institutional13.4913.4913.4900.130.97 
PFLAXPacific Funds Largecap - Class A13.6113.6113.6100.130.96 
PFLCXPNC Limited Maturity Bond Fd Cl C9.9909.9909.99000.0000.00 
PFLEXPimco Flexible Credit Income Fund10.4210.4210.4200.000.00 
PFLJXPrincipal Fds Inc. Principal Lifetime16.1316.1316.1300.130.81 
PFLLXPutnam Floating Rate Income Class R8.5808.5808.58000.0000.00 
PFLMXPutnam Floating Rate Income Class M8.5808.5808.58000.0000.00 
PFLRXPutnam Floating Rate Income Class A8.5908.5908.59000.0000.00 
PFLWXRiskpro Aggressive 30+ Fund - Class R10.1210.1210.1200.080.80 
PFMAXPacific Funds Smallcap Growth - Class A14.0614.0614.0600.130.93 
PFMCXPacific Funds Smallcap Growth - Class C13.7813.7813.7800.141.03 
PFMDXPacific Funds Small/Mid-Cap - Advisor14.6614.6614.6600.120.83 
PFMIXPimco Fds Municipal Bond Fd Inst Cl9.7009.7009.70000.0000.00 
PFMRXPrincipal Fds Inc. - Government & High10.0310.0310.0300.010.10 
PFNAXPimco Realpath 2020 Fund Class Admin8.0808.0808.08000.0400.50 
PFNCXPimco Floating Income Class C8.4908.4908.49000.0000.00 
PFNIXPimco Low Duration Income Fund Class I-38.4908.4908.49000.0000.00 
PFNNXPimco Preferred and Capital Securities10.1010.1010.1000.000.00 
PFNUXPimco Unconstrained Bond Fund Class I-310.7310.7310.7300.000.00 
PFOAXPimco Foreign Bond Fd Class A [U.S.10.7410.7410.7400.000.00 
PFOCXPimco Foreign Bond Class C [U.S. Dollar10.7410.7410.7400.000.00 
PFOIXPacific Funds Small/Mid-Cap -14.6714.6714.6700.120.82 
PFONXPimco Foreign Bond Fund [U.S.10.7410.7410.7400.000.00 
PFOPXParadigm Opportunity Fund48.0248.0248.0200.390.82 
PFORXPimco Funds Foreign Bond Fund10.7410.7410.7400.000.00 
PFPCXPacific Funds Small/Mid-Cap - Class C14.2914.2914.2900.120.85 
PFPFXPoplar Forest Partners Fund Class A53.4553.4553.4500.350.66 
PFPLXParnassus Fixed Income Fund -15.9415.9415.9400.010.06 
PFPMXParnassus Mid Cap Fund - Institutional34.2234.2234.2200.160.47 
PFPNXPimco Capital Securities and Financials10.1010.1010.1000.000.00 
PFPPXPrincipal Fds Inc. Midcap Growth Fd Cl9.5809.5809.58000.0600.63 
PFPRXParnassus Fund - Institutional Shares50.6950.6950.6900.310.62 
PFPWXParnassus Endeavor Fund - Institutional39.6339.6339.6300.340.87 
PFQAXPimco Rae Fundamental Global Fund Class11.4711.4711.4700.110.97 
PFQCXPimco Rae Fundamental Global Fund Class11.2511.2511.2500.100.90 
PFQDXPacific Funds Smallcap - Advisor14.2814.2814.2800.151.06 
PFQIXPimco Rae Fundamental Global Fund Class11.5711.5711.5700.110.96 
PFQPXPimco Rae Fundamental Global Fund Class11.5311.5311.5300.100.87 
PFRAXPimco Fds Foreign Bond Fd Administrative10.7410.7410.7400.000.00 
PFRBXPutnam Floating Rate Income Fund Class B8.5808.5808.58000.0000.00 
PFRCXPimco Foreign Bond [Unhedged] Class C9.8109.8109.81000.0600.62 
PFRIXPrudential Floating Rate Income Fund9.8909.8909.89000.0000.00 
PFRNXPenn Capital Senior Floating Rate Income10.1310.1310.1300.000.00 
PFRRXPimco Foreign Bond Class R [U.S. Dollar10.7410.7410.7400.000.00 
PFRSXPrincipal Funds Inc. - Real Estate24.1224.1224.1200.210.88 
PFRYXPutnam Floating Rate Y Share8.6008.6008.60000.0100.12 
PFRZXPutnam Floating Rate Income Fund Class8.6008.6008.60000.0100.12 
PFSAXPrudential Financial Services Fund Class15.5815.5815.5800.161.04 
PFSEXRiskpro 30+ Fund - Class R10.6010.6010.6000.090.86 
PFSLXParadigm Select Fund41.4741.4741.4700.320.78 
PFSMXRiskpro Pfg 30+ - Class R10.5810.5810.5800.090.86 
PFSQXPrudential Jennison Financial Services16.1016.1016.1000.161.00 
PFSRXVirtus Senior Floating Rate Fund Class C9.4209.4209.42000.0000.00 
PFSUXRiskpro Pfg Aggressive 30+ Fund - Class10.2610.2610.2600.090.88 
PFSZXPrudential Financial Services Fund Class16.1016.1016.1000.161.00 
PFTCXPimco Funds Short-Term Fund Class C9.8909.8909.89000.0000.00 
PFTEXRiskpro Tactical 0-30 Fund - Class R10.2710.2710.2700.040.39 
PFTPXPimco Floating Income Fund P Class8.4908.4908.49000.0000.00 
PFUAXPimco Foreign Bond [Unhedged] Class A9.8109.8109.81000.0600.62 
PFUEXPrincipal Funds Inc. - Finisterre9.9309.9309.93000.0000.00 
PFUIXPimco Fds Pac Inv Mgmt Ser Foreign Bd Fd9.8109.8109.81000.0600.62 
PFUMXPrincipal Funds Inc. - Finisterre9.9709.9709.97000.0100.10 
PFUNXPimco Foreign Bond Fund [Unhedged] Class9.8109.8109.81000.0600.62 
PFUPXPimco Foreign Bond [Unhedged] P Class9.8109.8109.81000.0600.62 
PFUUXPimco Foreign Bond Fund [Unhedged]9.8109.8109.81000.0600.62 
PFVCXPacific Funds Largecap Value - Class C11.9611.9611.9600.090.76 
PFVDXPacific Funds Largecap Value - Advisor12.1412.1412.1400.090.75 
PFVIXPacific Funds Largecap Value -12.1112.1112.1100.090.75 
PFWDXPacific Funds Smallcap Growth - Advisor14.1814.1814.1800.141.00 
PFXAXPace Mortgage-Backed Securities Fixed12.2412.2412.240-0.020.16 
PFXCXPace Mortgage-Backed Securities Fixed12.2512.2512.250-0.020.16 
PFXYXPace Mortgage-Backed Securities Fixed12.2412.2412.240-0.020.16 
PFYAXPimco Realpath 2050 Fund Class A7.6407.6407.64000.0600.79 
PFYIXPacific Funds Smallcap Growth -14.2214.2214.2200.140.99 
PFZAXPimco Realpath 2045 Fund Class A9.7909.7909.79000.0800.82 
PFZIXPimco Realpath 2045 Fund Class Inst9.8709.8709.87000.0800.82 
PFZMXPimco Realpath 2045 Fund Class Admin9.8109.8109.81000.0700.72 
PGABXPioneer Global Multisector Income Fund-10.2510.2510.2500.040.39 
PGAIXPimco Global Multi-Asset Fund Insti12.6912.6912.6900.060.48 
PGAPXPimco Global Multi-Asset Fund P Class12.6712.6712.6700.060.48 
PGAXXPNC Government Money Market Fund Class A1.6501.6501.65000.0000.00 
PGBAXPrincipal Fd Inc. Global Diversified13.5913.5913.5900.050.37 
PGBBXPutnam Global Telecommunications Fund B15.3015.3015.3000.110.72 
PGBCXPacific Advisors Balanced Fund C Shares11.6611.6611.6600.070.60 
PGBEXPrincipal Funds Inc. - Blue Ch24.7724.7724.7700.230.94 
PGBFXPrincipal Funds Inc. - Blue Ch24.8824.8824.8800.230.93 
PGBGXPrincipal Funds Inc. - Blue Ch24.9524.9524.9500.240.97 
PGBHXPrincipal Funds Inc. - Blue Chip Fund25.0525.0525.0500.240.97 
PGBIXPimco Funds Global Bond Fund II10.1210.1210.1200.000.00 
PGBLXPrincipal Funds Inc. - Global13.5313.5313.5300.050.37 
PGBMXPutnam Global Telecommunications Fund M15.7115.7115.7100.110.71 
PGBNXPutnam Global Telecommunications Fund C15.2815.2815.2800.110.73 
PGBOXJpmorgan Core Bond A11.1911.1911.1900.010.09 
PGBPXPimco Global Advantage Strategy Bd P Cl10.5510.5510.5500.020.19 
PGBRXPutnam Global Income Trust Class R Shs11.7511.7511.7500.030.26 
PGBTXPutnam Global Telecommunications Fund R16.1016.1016.1000.110.69 
PGBYXPutnam Global Telecommunications Fund Y16.0016.0016.0000.120.76 
PGBZXPutnam Global Telecommunications Fund A15.9115.9115.9100.110.70 
PGCAXPimco Fds Pac Inv MGT Srs Inv Grd Corp10.0310.0310.0300.010.10 
PGCBXPioneer Global Multisector Income Fund-10.2810.2810.2800.050.49 
PGCCXPacific Advisors Large Cap Value Fd Cl C15.4315.4315.4300.150.98 
PGCIXPutnam Global Consumer Fund R Shs23.0023.0023.0000.241.05 
PGCKXPutnam Global Consumer Fund B Shs22.1422.1422.1400.231.05 
PGCMXPutnam Global Consumer Fund M Shs22.6722.6722.6700.231.02 
PGCNXPutnam Global Consumer Fund C Shs22.0522.0522.0500.231.05 
PGCOXPutnam Global Consumer Fund A Shs23.1323.1323.1300.241.05 
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PGDAXPimco Fds Pac Inv MGT Srs Glob Bd Fd10.1210.1210.1200.000.00 
PGDCXPrincipal Fds Inc. Global Diversified13.5013.5013.5000.050.37 
PGDIXPrincipal Fds Inc. Global Diversified13.5313.5313.5300.050.37 
PGDRXPrincipal Funds Inc. - Diversi11.7111.7111.7100.040.34 
PGDSXPrincipal Funds Inc. - Diversi11.7411.7411.7400.050.43 
PGDTXPrincipal Funds Inc. - Diversi11.7511.7511.7500.040.34 
PGEBXGeorge Putnam Balanced Fund Class B20.8020.8020.8000.130.63 
PGEJXGeorge Putnam Balanced Fund Class R621.1021.1021.1000.130.62 
PGEKXPioneer Global Equity Fund- Class K16.5616.5616.5600.160.98 
PGELXGeorge Putnam Balanced Fund Class R521.1821.1821.1800.120.57 
PGEMXGeorge Putnam Balanced Fund Class M20.7320.7320.7300.120.58 
PGEOXGeorge Putnam Balanced Class A21.0221.0221.0200.130.62 
PGEYXGeorge Putnam Balanced Fund Class Y21.0921.0921.0900.120.57 
PGFAXAllianzgi Focused Growth Fund53.2453.2453.2400.460.87 
PGFDXPutnam Global Financials Fund C Shs12.8812.8812.8800.120.94 
PGFFXPutnam Global Financials Fund A Shs13.5013.5013.5000.130.97 
PGFIXAllianzgi Focused Growth Fund56.7156.7156.7100.490.87 
PGFMXPutnam Global Financials Fund M Shs13.3013.3013.3000.130.99 
PGFOXPutnam Global Financials Fund B Shs13.0413.0413.0400.120.93 
PGFRXPutnam Global Financials Fund R Shs13.3213.3213.3200.120.91 
PGFYXPutnam Global Financials Fund Y Shs13.6013.6013.6000.130.97 
PGGAXAmerican Funds Global Growth Portfolio17.6017.6017.6000.140.80 
PGGDXPutnam Global Income Trust Cl R511.7511.7511.7500.030.26 
PGGEXPutnam Global Income Trust Cl R611.7611.7611.7600.030.26 
PGGFXAmerican Funds Global Growth Portfolio17.6217.6217.6200.140.80 
PGGIXPutnam Global Income Trust Class A11.7511.7511.7500.030.26 
PGGLXPutnam Global Income Trust Cl C11.7011.7011.7000.030.26 
PGGMXPutnam Global Income Trust Class M11.6211.6211.6200.030.26 
PGGYXPutnam Global Income Trust Y Shares11.7511.7511.7500.030.26 
PGHCXVirtus High Yield Fund Class C4.0604.0604.06000.0100.25 
PGHYXPioneer Global High Yield Fd Cl A8.6608.6608.66000.0300.35 
PGIAXPutnam Global Industrials Fund A Shs23.9323.9323.9300.120.50 
PGICXVirtus Growth and Income Fund Class C18.7718.7718.7700.140.75 
PGIEXPutnam Global Industrials Fund C Shs22.6422.6422.6400.110.49 
PGIHXPutnam Global Industrials Fund M Shs23.4023.4023.4000.110.47 
PGIIXPolen Capital Global Growth Fund-16.4716.4716.4700.191.17 
PGILXPutnam Global Industrials Fund Y Shs24.1924.1924.1900.120.50 
PGINXPAX World Global Green Fd Insti Cl16.3016.3016.3000.160.99 
PGIOXPutnam Global Industrials Fund R Shs23.7023.7023.7000.110.47 
PGIQXPrudential Government Income Fund Class9.1709.1709.17000.0100.11 
PGIRXPolen Capital Global Growth Fund-16.3316.3316.3300.191.18 
PGISXPacific Advisors Small Cap Value Fd Cl I44.6444.6444.6400.741.69 
PGIUXVirtus Global Infrastructure Fund -14.5514.5514.550-0.040.27 
PGIVXPutnam Global Industrials Fund B Shs22.6122.6122.6100.110.49 
PGJAXPrudential Jennison Global13.1113.1113.1100.050.38 
PGJCXPrudential Jennison Global13.0013.0013.0000.050.39 
PGJQXPrudential Jennison Global13.1213.1213.1200.050.38 
PGJZXPrudential Jennison Global13.1213.1213.1200.050.38 
PGKAXPgim Jennison Technology Fund - Class A10.5610.5610.5600.060.57 
PGKCXPgim Jennison Technology Fund - Class C10.5410.5410.5400.060.57 
PGKRXPgim Jennison Technology Fund - Class R610.5710.5710.5700.070.67 
PGKTXPrincipal Funds Inc. - Global13.7013.7013.7000.020.15 
PGKZXPgim Jennison Technology Fund - Class Z10.5710.5710.5700.060.57 
PGLAXPrincipal Funds Inc. Global13.0313.0313.0300.100.77 
PGLBXPutnam Global Income Trust Class B11.6911.6911.6900.030.26 
PGLCXPutnam Global Natural Resources Class C14.9414.9414.9400.140.95 
PGLEXPutnam Global Equity Fd Cl R616.9716.9716.9700.120.71 
PGLIXPrincipal Fds Inc. Largecap Growth Fd11.0311.0311.0300.090.82 
PGLJXPrincipal Fds Inc. Largecap Growth Fd J9.5409.5409.54000.0700.74 
PGLMXPutnam Global Natural Resources Fd Class15.7715.7715.7700.150.96 
PGLOXT. Rowe Price Global Consumer Fund12.8312.8312.8300.110.86 
PGLRXPutnam Global Equity Fd Cl R Shs16.2116.2116.2100.100.62 
PGLSXPrincipal Funds Inc. - Global11.2411.2411.2400.020.18 
PGMAXPimco Global Multi Asset Fund Cl A12.5812.5812.5800.060.48 
PGMCXPimco Global Multi Asset Fund Cl C12.2412.2412.2400.060.49 
PGMIXJpmorgan Market Expansion Enhanced Index12.3712.3712.3700.100.81 
PGMMXPrincipal Funds Inc. - Multi-M10.7210.7210.7200.040.37 
PGMRXPimco Global Multi Asset Fd Cl R12.4512.4512.4500.060.48 
PGMSXT. Rowe Price Global Multi-Sect11.0511.0511.0500.020.18 
PGNAXPrudential Jennison Natural Resources38.0638.0638.0600.220.58 
PGNBXPutnam International Growth and Income11.7211.7211.7200.151.30 
PGNPXPimco Global Bond [Us Dollar Hedged] P10.1210.1210.1200.000.00 
PGNRXPutnam Global Natural Resources Fund16.4616.4616.4600.160.98 
PGOAXPrudential Jennison Small Company Fund27.1227.1227.1200.190.71 
PGOCXPrincipal Funds Inc. Global12.8712.8712.8700.100.78 
PGODXPutnam Growth Opportunities Fd Cl R539.2439.2439.2400.330.85 
PGOEXPutnam Growth Opportunities Fd Cl R639.2139.2139.2100.330.85 
PGOFXPioneer Select Mid Cap Growth Fd Class A48.5648.5648.5600.260.54 
PGOIXPrincipal Funds Inc. Global13.1813.1813.1800.100.76 
PGOMXPutnam Growth Opportunities Fund M33.6833.6833.6800.280.84 
PGORXPutnam Growth Opportunities Fd Cl R Shs36.0536.0536.0500.310.87 
PGOVXPimco Funds Long-Term US Government Fund5.7705.7705.77000.0200.35 
PGOYXPutnam Growth Opportunities Fund Y38.9938.9938.9900.330.85 
PGPCXGeorge Putnam Balanced Fund Class C20.8820.8820.8800.120.58 
PGPIXPrincipal Funds Inc. - Multi-M10.7810.7810.7800.040.37 
PGPMXPrincipal Funds Inc. - Multi-M10.8010.8010.8000.050.47 
PGPPXPrincipal Fds Inc. Midcap Growth Fd Cl9.0009.0009.00000.0600.67 
PGPRXGeorge Putnam Balanced Fund Class R20.9520.9520.9500.120.58 
PGRCXDreyfus Worldwide Growth Fund Class C48.3648.3648.3600.631.32 
PGRKXPrincipal Funds Inc. - Global Real9.7409.7409.74000.0800.83 
PGRNXPAX World Global Green Fd Individual Inv16.1916.1916.1900.171.06 
PGROXDreyfus Worldwide Growth Fund Class A55.0455.0455.0400.721.33 
PGRQXPrudential Global Real Estate Fund Cl Q24.4224.4224.4200.170.70 
PGRRXPioneer Select Mid Cap Growth Fund Class46.6546.6546.6500.240.52 
PGRSXPrincipal Funds Inc.- Global Real Estate9.7509.7509.75000.0800.83 
PGRTXPrincipal Fds Inc. Smallcap Growth Fd I16.3216.3216.3200.120.74 
PGRUXPrincipal Funds Inc. - Global Real9.7609.7609.76000.0800.83 
PGRVXPrincipal Funds Inc. - Global Real9.7409.7409.74000.0800.83 
PGRYXPutnam Global Natural Resources Class Y17.2017.2017.2000.171.00 
PGSAXPimco Global Advantage Strategy Bond Fd10.5510.5510.5500.020.19 
PGSBXPutnam U.S. Government Income Fund Class12.3112.3112.3100.010.08 
PGSCXPacific Advisors Small Cap Value Fd Cl C24.1024.1024.1000.401.69 
PGSGXJpmorgan Small Cap Growth Fund A19.7119.7119.7100.190.97 
PGSIXPutnam U.S. Government Income Trust12.3712.3712.3700.010.08 
PGSMXPutnam U.S. Government Income Trust12.4412.4412.4400.010.08 
PGSYXPioneer Global Equity Fund Class Y16.6116.6116.6100.160.97 
PGTAXPutnam Global Technology Fund A Shs40.1040.1040.1000.441.11 
PGTCXPNC Government Mortgage Fund Class C8.6008.6008.60000.0000.00 
PGTDXPutnam Global Technology Fund C Shs37.1037.1037.1000.411.12 
PGTIXT. Rowe Price Global Technology Fund - I17.4917.4917.4900.221.27 
PGTMXPutnam Global Technology Fund M Shs38.1238.1238.1200.411.09 
PGTOXPrudential Global Total Return Fund Inc.6.5406.5406.54000.0200.31 
PGTPXPutnam Global Technology Fund B Shs37.1237.1237.1200.411.12 
PGTQXPrudential Global Total Return Fd Inc.6.5406.5406.54000.0200.31 
PGTRXPutnam Global Technology Fund R Shs39.1439.1439.1400.421.08 
PGTSXPrudential Global Total Return Fund Inc.6.5406.5406.54000.0100.15 
PGTYXPutnam Global Technology Fund Y Shs41.0841.0841.0800.451.11 
PGUAXVirtus Global Infrastructure Fund -14.5514.5514.550-0.020.14 
PGUCXVirtus Global Infrastructure Fund -14.5014.5014.5000.000.00 
PGVAXPrudential Inv Port Inc 14/Prudential9.1909.1909.19000.0000.00 
PGVCXPutnam US Government Income Trust -12.2612.2612.2600.020.16 
PGVFXPolaris Global Value Fund28.2228.2228.2200.341.22 
PGVRXPutnam U.S. Government Income Trust Fd12.2412.2412.2400.010.08 
PGVZXPrudential Inv Port Inc 14/Prudential9.1709.1709.17000.0000.00 
PGWAXAllianzgi Focused Growth Fund Class A61.3361.3361.3300.530.87 
PGWCXAllianzgi Focused Growth Fund Class C42.4542.4542.4500.360.86 
PGWFXAmerican Funds Global Growth Portfolio17.6817.6817.6800.150.86 
PGWIXPrincipal Fds Inc. Midcap Growth Fd10.1910.1910.1900.060.59 
PGWTXPutnam Global Industrials Fund Class R624.2024.2024.2000.120.50 
PGXFXAmerican Funds Global Growth Portfolio -17.6517.6517.6500.140.80 
PGYBXPioneer Global Multisector Income Fund-10.3210.3210.3200.040.39 
PGYCXPioneer Global High Yield Fd Cl C8.6408.6408.64000.0300.35 
PHASXPrincipal Fds Inc. Midcap Growth Fd III10.5310.5310.5300.060.57 
PHAYXPutnam High Yield Advantage Y Shs6.0906.0906.09000.0000.00 
PHBLXVirtus Balanced Fund Class A15.4215.4215.4200.040.26 
PHCHXVirtus High Yield Fund Class A4.1304.1304.13000.0000.00 
PHCIXVirtus High Yield Fd Cl I4.1304.1304.13000.0000.00 
PHDAXPimco Funds High Yield Cl A8.7608.7608.76000.0000.00 
PHDCXPimco High Yield Cl C8.7608.7608.76000.0000.00 
PHDIXPhasecapital Dynamic Multi Asset Growth10.0510.0510.0500.000.00 
PHDYXPace High Yield Investments Class Y9.8309.8309.8300-0.0300.30 
PHEAXPrudential Global Total Return [Usd9.5209.5209.52000.0000.00 
PHECXPrudential Global Total Return [Usd9.5209.5209.52000.0000.00 
PHEQXPrudential Global Total Return [Usd9.5209.5209.52000.0000.00 
PHEZXPrudential Global Total Return [Usd9.5209.5209.52000.0000.00 
PHFNXPimco High Yield Spectrum Fund Class I-39.8109.8109.81000.0000.00 
PHIAXPace High Yield Investments Class A9.7809.7809.7800-0.0400.41 
PHICXPrudential Muni High Income Fund Class C10.1010.1010.1000.000.00 
PHIKXColumbia Fds Srs TR Columbia Convertible21.4221.4221.4200.130.61 
PHIQXPrudential Muni High Income Fund -Class10.0910.0910.0900.000.00 
PHIYXPimco Funds High Yield Fund8.7608.7608.76000.0000.00 
PHIZXPrudential Muni High Income Fund Class Z10.0810.0810.080-0.010.10 
PHJBXPrincipal Funds Inc. - Lifetime Hybrid13.0113.0113.0100.110.85 
PHJDXPrincipal Funds Inc. - Lifetime Hybrid11.1611.1611.1600.090.81 
PHJEXPrincipal Funds Inc. - Lifetime Hybrid12.5412.5412.5400.100.80 
PHJFXPrincipal Funds Inc. - Lifetime Hybrid10.4310.4310.4300.040.38 
PHJGXPrincipal Funds Inc. - Lifetime Hybrid13.0313.0313.0300.110.85 
PHJJXPrincipal Funds Inc. - Lifetime Hybrid12.3712.3712.3700.090.73 
PHJMXPrincipal Funds Inc. - Lifetime Hybrid11.1011.1011.1000.050.45 
PHJNXPrincipal Funds Inc. - Lifetime Hybrid12.0412.0412.0400.090.75 
PHJQXPrincipal Funds Inc. - Lifetime Hybrid11.7911.7911.7900.070.60 
PHJTXPrincipal Funds Inc. - Lifetime Hybrid11.4311.4311.4300.060.53 
PHJUXPrincipal Funds Inc. - Lifetime Hybrid12.8512.8512.8500.110.86 
PHJYXPrincipal Funds Inc. - Lifetime Hybrid12.7312.7312.7300.100.79 
PHLAXPrudential Jennison Health Sciences Fund53.6153.6153.6100.721.36 
PHLBXPrudential Jennison Health Sciences Fund40.8040.8040.8000.541.34 
PHLCXPrudential Jennison Health Sciences Fund40.8440.8440.8400.551.37 
PHLMXPutnam Global Health Care Fund Class M42.1442.1442.1400.441.06 
PHLPXPimco High Yield Fund P Class8.7608.7608.76000.0000.00 
PHLQXPrudential Jennison Health Sciences Fund59.1959.1959.1900.801.37 
PHMIXPimco Fds High Yield Municipal Bond Fund9.0309.0309.0300-0.0100.11 
PHNNXPimco High Yield Fund Class I-38.7608.7608.76000.0000.00 
PHPIXPharmaceuticals Ultrasector Profund27.8627.8627.8600.662.43 
PHPPXPrincipal Fds Inc. Midcap Growth Fd Cl10.5110.5110.5100.060.57 
PHPSXPharmaceuticals Ultrasector Profund24.5224.5224.5200.582.42 
PHRAXVirtus Real Estate Securities Class A27.1327.1327.1300.190.71 
PHRCXVirtus Real Estate Securities Fund Class27.0627.0627.0600.230.86 
PHREXPhocas Real Estate Fund33.2133.2133.2100.180.54 
PHRIXVirtus Real Estate Securities Fund Class27.0827.0827.0800.170.63 
PHRTXPrincipal Funds Inc. - High Yield Fund7.2407.2407.24000.0000.00 
PHSAXPimco High Yield Spectrum Fd Cl A9.8109.8109.81000.0000.00 
PHSBXPutnam Global Health Care Fund Class B32.0032.0032.0000.331.04 
PHSCXPimco High Yield Spectrum Fd Cl C9.8109.8109.81000.0000.00 
PHSIXPimco High Yield Spectrum Fd Inst Cl9.8109.8109.81000.0000.00 
PHSKXVirtus Mid-Cap Growth Fund Class A35.4435.4435.4400.190.54 
PHSPXPimco High Yield Spectrum Fd Cl P9.8109.8109.81000.0000.00 
PHSRXPutnam Global Health Care Fund Class R50.5750.5750.5700.521.04 
PHSTXPutnam Global Health Care Fund Class A54.1954.1954.1900.561.04 
PHSYXPutnam Global Health Care Fund Class Y58.1958.1958.1900.601.04 
PHSZXPrudential Jennison Health Sciences Fund59.0659.0659.0600.791.36 
PHTFXPrincipal Funds Inc. Principal Lifetime10.4410.4410.4400.040.38 
PHTJXPrincipal Funds Inc. Principal Lifetime12.3912.3912.3900.090.73 
PHTMXPrincipal Funds Inc. Principal Lifetime11.1111.1111.1100.050.45 
PHTNXPrincipal Funds Inc. Principal Lifetime12.0612.0612.0600.090.75 
PHTQXPrincipal Funds Inc. Principal Lifetime11.8111.8111.8100.080.68 
PHTTXPrincipal Funds Inc. Principal Lifetime11.4511.4511.4500.060.53 
PHTUXPrincipal Funds Inc. Principal Lifetime12.8512.8512.8500.110.86 
PHTYXPrincipal Funds Inc. Principal Lifetime12.7612.7612.7600.110.87 
PHYAXPimco Funds High Yield Fund8.7608.7608.76000.0000.00 
PHYBXPutnam High Yield Advantage Fund Class B5.6305.6305.63000.0000.00 
PHYCXPace High Yield Investments Class C9.7709.7709.7700-0.0400.41 
PHYEXPrudential High Yield Fund- Class R25.4405.4405.44000.0000.00 
PHYFXPrincipal Funds Inc. - High Yield Fund7.2307.2307.23000.0000.00 
PHYGXPrudential High Yield Fund - Class R45.4405.4405.44000.0000.00 
PHYIXPutnam High Yield Advantage Fund5.7905.7905.79000.0000.00 
PHYLXPutnam High Yield Advantage C Share5.6105.6105.61000.0000.00 
PHYMXPutnam High Yield Advantage Fund Class M5.7705.7705.77000.0000.00 
PHYNXPenn Capital High Yield Fund -10.1610.1610.1600.000.00 
PHYPXPace High Yield Investments Class P9.8009.8009.8000-0.0400.41 
PHYQXPrudential High Yield Fund Class Q5.4305.4305.43000.0000.00 
PHYRXPimco High Yield Class R8.7608.7608.76000.0000.00 
PHYSXPia High Yield Fund- Institutional Class10.1310.1310.130-0.010.10 
PHYTXPrincipal Fds Inc. High Yield Fd7.2307.2307.23000.0000.00 
PHYUXPutnam High Yield Fund Class R66.0906.0906.09000.0000.00 
PHYZXPrudential High Yield Fund Class Z5.4405.4405.44000.0000.00 
PIAFXInvesco Premium Income Fund Class A10.5710.5710.5700.040.38 
PIALXPioneer Solutions- Balanced Fund- Class12.2212.2212.2200.060.49 
PIAMXPia High Yield [Macs] Fund9.8509.8509.85000.0000.00 
PIASXPia Short-Term Securities Fund9.9809.9809.98000.0000.00 
PIBAXPrudential Balanced Fund Class A16.4116.4116.4100.090.55 
PIBCXPNC Intermediate Bond Fd Cl C10.6210.6210.6200.000.00 
PIBQXPrudential Balanced Fund Class Q16.5316.5316.5300.090.55 
PICAXPrincipal Funds Inc. - International12.3812.3812.3800.100.81 
PICEXVirtus Emerging Market Opportunities10.0710.0710.0700.080.80 
PICFXInvesco Premium Income Fund Class C10.5610.5610.5600.040.38 
PICMXVirtus Mid-Cap Growth Fund Class I36.5536.5536.5500.200.55 
PICNXPrincipal Funds Inc. -Income Fund9.2909.2909.29000.0100.11 
PICOXPutnam International Capital41.6841.6841.6800.370.90 
PICRXPutnam International Capital41.0941.0941.0900.370.91 
PICYXPioneer Bond Fund Class Y9.3109.3109.31000.0100.11 
PIDCXPioneer Solutions- Balanced Fund- Class11.1911.1911.1900.050.45 
PIDIXPrincipal Fds Inc. International Equity10.7410.7410.7400.121.13 
PIDRXPutnam International Growth Fund Class22.9922.9922.9900.220.97 
PIECXPacific Advisors Income and Equity Fund12.5812.5812.5800.040.32 
PIEFXPNC Emerging Markets Equity Fund Class I12.1312.1312.1300.090.75 
PIEIXPrincipal Fds Inc. International26.2726.2726.2700.230.88 
PIEJXPrincipal Fds Inc.International Emerging25.5325.5325.5300.230.91 
PIEMXPrincipal Fds Inc. Equity Income Fund33.2333.2333.2300.230.70 
PIEQXT. Rowe Price Intl Equity Index Fd14.2814.2814.2800.161.13 
PIERXPutnam International Equity Fd Cl R Shs24.7424.7424.7400.311.27 
PIFAXPace Intermediate Fixed Income11.8111.8111.810-0.010.08 
PIFCXPrudential Short-Term Corporate Bond10.7210.7210.7200.000.00 
PIFEXPrudential Short-Term Corporate Bond10.7610.7610.7600.010.09 
PIFFXInvesco Premium Income Fund Cl R610.5710.5710.5700.040.38 
PIFGXPrudential Short-Term Corporate Bond10.7610.7610.7600.010.09 
PIFIXPrincipal Fds Inc. Strategic Asset Mgmt12.3712.3712.3700.020.16 
PIFPXPrincipal Fds Inc. Inflation Protection8.1108.1108.11000.0100.12 
PIFRXPutnam Income Fd Cl R Shs6.6906.6906.69000.0000.00 
PIFSXPrincipal Fds Inc. Inflation Protection8.2208.2208.22000.0100.12 
PIFYXPace Intermediate Fixed Income11.8111.8111.810-0.020.17 
PIFZXPrudential Short-Term Corporate Bond10.7510.7510.7500.010.09 
PIGAXPNC International Growth Fund - Class A14.7314.7314.7300.090.61 
PIGCXPutnam International Equity Fund Class C24.1924.1924.1900.311.30 
PIGDXPNC International Growth Fund - Class I14.7414.7414.7400.090.61 
PIGFXPioneer Fundamental Growth Fund Class A25.4825.4825.4800.190.75 
PIGIXPimco Investment Grade Corporate Bond10.0310.0310.0300.010.10 
PIGLXPimco Funds Global Bond Fund9.2809.2809.28000.0300.32 
PIGMXPutnam International Growth and Income11.7611.7611.7600.161.38 
PIGRXPutnam International Growth & Income -11.6411.6411.6400.151.31 
PIGSXBlackrock US Government Bond Port Svc10.0210.0210.0200.010.10 
PIGWXPutnam International Value Class R611.8311.8311.8300.161.37 
PIICXPace Intermediate Fixed Income11.8211.8211.820-0.020.17 
PIIDXPrincipal Funds Inc. - International I15.9215.9215.9200.150.95 
PIIFXPioneer International Equity Fund Class24.2924.2924.2900.220.91 
PIIIXPrincipal Fds Inc Diversified13.6313.6313.6300.171.26 
PIIJXPrincipal Fds Inc. Diversified13.5213.5213.5200.161.20 
PIIMXPrincipal Funds Inc. - International26.2926.2926.2900.230.88 
PIINXPimco Income Fund Administrative Class11.8511.8511.8500.000.00 
PIIOXPrincipal Fds Inc. International Equity10.5210.5210.5200.121.15 
PIIPXPrincipal Fds Inc. International Equity10.6510.6510.6500.131.24 
PIIQXPrincipal Fds Inc. International Equity10.6710.6710.6700.121.14 
PIIRXPutnam International Growth & Income11.6011.6011.6000.151.31 
PIIVXSharespost 100 Fund - Class I28.8128.8128.8100.050.17 
PIKIXPNC Intermediate Bond Class I10.5810.5810.5800.010.09 
PILIXPrincipal Fds Inc. International Equity10.3610.3610.3600.121.17 
PILVXPimco Rae Low Volatility Plus Fund Class12.2012.2012.2000.080.66 
PIMAXPioneer High Income Municipal Fund Class7.3207.3207.32000.0000.00 
PIMBXPutnam Intermediate-Term Municipal10.1210.1210.120-0.010.10 
PIMEXPutnam Intermediate-Term Municipal10.1210.1210.1200.000.00 
PIMFXPutnam Intermediate-Term Municipal10.1210.1210.1200.000.00 
PIMGXPrudential Qma Defensive Equity Fund Cl15.5915.5915.5900.100.65 
PIMIXPimco Income Fund Insti Class11.8511.8511.8500.000.00 
PIMMXPutnam Intermediate-Term Municipal10.1210.1210.1200.000.00 
PIMRXPutnam Intermediate-Term Municipal10.1210.1210.1200.000.00 
PIMSXVirtus Multi-Sector Short Term Bond Fund4.6504.6504.65000.0000.00 
PIMYXPutnam Intermediate-Term Municipal10.1210.1210.1200.000.00 
PINCXPutnam Income Fund Class A6.7606.7606.76000.0100.15 
PINDXPioneer Disciplined Growth Fund Class A19.9719.9719.9700.120.60 
PINEXPrincipal Fds Inc. International Equity10.6810.6810.6800.131.23 
PINFXPutnam Income Fd Cl R56.8406.8406.84000.0100.15 
PINGXPrincipal Funds Inc. Overseas Fd Cl R-511.0411.0411.0400.121.10 
PINHXPutnam Income Fd Cl R66.8706.8706.87000.0100.15 
PINIXPrincipal Fds Inc. International Fd I15.9315.9315.9300.161.01 
PINLXPrincipal Fds Inc. Diversified13.8013.8013.8000.161.17 
PINMXPutnam International Growth Cl M21.0621.0621.0600.211.01 
PINNXPrincipal Fds Inc. Diversified13.5513.5513.5500.161.19 
PINOXPutnam International Growth Cl A22.6922.6922.6900.220.98 
PINPXPrincipal Fds Inc. Diversified13.7813.7813.7800.161.17 
PINQXPrincipal Funds Inc. Overseas Fd Cl R-110.9810.9810.9800.121.10 
PINRXPrincipal Fds Inc. Diversified13.6113.6113.6100.161.19 
PINSXPrincipal Funds Inc. Overseas Fd Cl R-211.0111.0111.0100.121.10 
PINTXPrincipal Funds Inc. Overseas Fd Cl R-310.9710.9710.9700.111.01 
PINUXPrincipal Funds Inc. Overseas Fd Cl R-411.0411.0411.0400.121.10 
PINWXPutnam International Growth Cl B20.2320.2320.2300.201.00 
PINYXPutnam International Growth Cl Y22.9922.9922.9900.231.01 
PINZXPrincipal Fds Inc. Overseas Fd Inst Cl11.1011.1011.1000.121.09 
PIOBXPioneer Bond Fd Class A9.3909.3909.39000.0000.00 
PIOCXPutnam International Growth Cl C20.7220.7220.7200.211.02 
PIODXPioneer Fund Class A31.6531.6531.6500.190.60 
PIOIXPrincipal Fds Inc.Income Fd Insti Cl9.3009.3009.30000.0100.11 
PIOJXPrincipal Funds Inc. Income Fund Class J9.2909.2909.29000.0100.11 
PIOMXPrincipal Fds Inc. Income Fund Class9.3009.3009.30000.0100.11 
PIONXPrincipal Fds Inc. Income Fund Class R-29.3109.3109.31000.0100.11 
PIOOXPrincipal Fds Inc. Income Fund Class R-39.3109.3109.31000.0100.11 
PIOPXPrincipal Fds Inc. Income Fund Class R-49.3109.3109.31000.0100.11 
PIOQXPrincipal Fds Inc. Income Fund Class R-59.2909.2909.29000.0100.11 
PIORXPioneer Fund Class R31.8031.8031.8000.210.66 
PIOTXPioneer Core Equity Fund Class A22.3922.3922.3900.150.67 
PIPAXPimco Stocksplus International Fund8.1108.1108.11000.0300.37 
PIPCXPimco Stocksplus International Fund7.4707.4707.47000.0300.40 
PIPEXThe Cushing MLP Infrastructure Fund - 20.9120.9120.9100.030.14 
PIPFXU.S. Global Investors Global Resources5.5105.5105.51000.0200.36 
PIPIXPrincipal Fds Inc. Inflation Protection8.4608.4608.46000.0100.12 
PIPJXPrincipal Fds Inc. Inflation Protection8.0908.0908.09000.0000.00 
PIPNXPimco Income Fund Class I-311.8511.8511.8500.000.00 
PIPPXPrincipal Fds Inc. Midcap Growth Fd Cl10.1210.1210.1200.060.60 
PIPTXVirtus Quality Largecap Value Fund Class15.0815.0815.0800.130.87 
PIREXPrincipal Fds Inc. Real Estate24.1324.1324.1300.220.92 
PIRFXInvesco Premium Income Fund Class R10.5710.5710.5700.040.38 
PIRMXPimco Inflation Response Multi-Asset Fd8.3208.3208.32000.0200.24 
PISIXPimco Stocksplus International Fund8.5308.5308.53000.0300.35 
PISMXPrincipal Funds Inc. -International12.4612.4612.4600.100.81 
PISNXPimco Stocksplus International Fund8.4508.4508.45000.0300.36 
PISPXPrincipal Fds Inc. Inflation Protection7.9407.9407.94000.0000.00 
PISRXForward International Small Companies21.2121.2121.2100.040.19 
PITAXPrincipal Fds Inc. Inflation Protection8.3008.3008.30000.0100.12 
PITCXPNC Intermediatetax Exempt Bond Cl C9.1009.1009.1000-0.0100.11 
PITEXPrincipal Funds Inc. - Tax-Exempt Bond7.0407.0407.0400-0.0100.14 
PIUCXPNC International Equity Fd Class C23.6023.6023.6000.241.03 
PIUHXPimco Stocksplus International Fund8.4608.4608.46000.0300.36 
PIUIXPNC International Equity Fd Class I24.9824.9824.9800.251.01 
PIVAXPimco Realpath 2035 Fund Class A9.7909.7909.79000.0700.72 
PIVIXPimco Realpath 2035 Fund Class Inst9.8209.8209.82000.0700.72 
PIVMXPutnam International Capital41.4241.4241.4200.370.90 
PIVNXPimco Realpath 2035 Fund Class Admin9.8209.8209.82000.0700.72 
PIVYXPutnam International Capital41.6641.6641.6600.370.90 
PIXAXPimco Rae Fundamental Plus Fund Class A7.8407.8407.84000.0500.64 
PIXCXPimco Rae Fundamental Plus Fund Class C7.2407.2407.24000.0600.84 
PIXEXPrincipal Fds Inc. International26.1126.1126.1100.230.89 
PIXPXPimco Rae Fundamental Plus Fund Class P8.1808.1808.18000.0600.74 
PIYFXInvesco Premium Income Fund Class Y10.5710.5710.5700.040.38 
PJARXPrincipal Fds Inc. Smallcap Value Fd II13.0713.0713.0700.120.93 
PJDAXPrudential Jennison Rising Dividend Fund14.2814.2814.2800.090.63 
PJDCXPrudential Jennison Rising Dividend Fund14.2614.2614.2600.090.64 
PJDQXPrudential Jennison Rising Dividend Fund14.3014.3014.3000.100.70 
PJDZXPrudential Jennison Rising Dividend Fund14.3114.3114.3100.100.70 
PJEAXPrudential U.S. Real Estate Fund Class A12.3712.3712.3700.110.90 
PJEBXPrudential U.S. Real Estate Fund Class B12.1312.1312.1300.100.83 
PJECXPrudential U.S. Real Estate Fund Class C12.1112.1112.1100.110.92 
PJEQXPrudential US Real Estate Fund - Class Q12.3912.3912.3900.110.90 
PJERXPrudential Jennison Equity Income Fund17.6417.6417.6400.150.86 
PJEZXPrudential U.S. Real Est Fund Class Z12.3912.3912.3900.110.90 
PJFAXPrudential Jennison Growth Fund Class A42.4342.4342.4300.350.83 
PJFBXPrudential Jennison Growth Fund Class B33.9033.9033.9000.280.83 
PJFCXPrudential Jennison Growth Fund Class C34.0634.0634.0600.280.83 
PJFOXPrudential Jennison Growth Fund - Class45.6045.6045.6000.380.84 
PJFPXPrudential Jennison Growth Fund - Class45.6945.6945.6900.370.82 
PJFQXPrudential Jennison Growth Fund Class Q45.7945.7945.7900.380.84 
PJFZXPrudential Jennison Growth Fund Class Z45.7345.7345.7300.380.84 
PJGCXPrudential Jennison Equity Opportunity16.9316.9316.9300.171.01 
PJGQXPrudential Jennison Mid Cap Growth Fd41.8741.8741.8700.230.55 
PJGRXPrudential Jennison Growth Fund Class R37.2537.2537.2500.300.81 
PJGZXPrudential Jennison Equity Opportunity21.7521.7521.7500.221.02 
PJHRXPrudential Jennison Health Sciences Fd52.6252.6252.6200.701.35 
PJIAXPrudential Jennison Equity Opportunity20.8420.8420.8400.211.02 
PJIBXPrudential Jennison Equity Opportunity16.9016.9016.9000.160.96 
PJIQXPrudential Jennison Equity Income Fund17.6817.6817.6800.150.86 
PJIZXPrudential Qma International Equity Fund7.6507.6507.65000.0700.92 
PJNQXPrudential Jennison Natural Resources40.0840.0840.0800.240.60 
PJOQXPrudential Jennison Equity Opportunity21.7621.7621.7600.210.97 
PJORXPrudential Jennison Equity Opportunity18.2118.2118.2100.181.00 
PJPPXPrincipal Fds Inc. Midcap Value Fd III19.2119.2119.2100.160.84 
PJRAXPrudential Qma International Equity Fund7.5807.5807.58000.0600.80 
PJRBXPrudential Qma International Equity Fund7.2307.2307.23000.0600.84 
PJRCXPrudential Qma International Equity Fund7.2407.2407.24000.0600.84 
PJRQXPrudential Qma International Equity Fund7.6607.6607.66000.0600.79 
PJSQXPrudential Jennison Small Company Fund28.8128.8128.8100.200.70 
PJTQXPrudential Jennison 20/20 Focus Fd Cl Q18.3918.3918.3900.170.93 
PJVQXPrudential Jennison Value Fd Cl Q21.3221.3221.3200.180.85 
PKAAXPimco Rae Fundamental US Fund Class A12.0812.0812.0800.090.75 
PKACXPimco Rae Fundamental US Fund Class C11.8311.8311.8300.090.77 
PKAIXPimco Rae Fundamental US Fund Class12.2112.2112.2100.090.74 
PKAPXPimco Rae Fundamental US Fund Class P12.1612.1612.1600.080.66 
PKARXPrincipal Fds Inc. Smallcap Value Fd II12.5612.5612.5600.120.96 
PKBIXPayden/Kravitz Cash Balance Plan Fund Si10.5910.5910.5900.010.09 
PKCBXPayden/Kravitz Cash Balance Plan Fund10.3710.3710.3700.000.00 
PKCIXPayden /Kravitiz Cash Balance P10.6410.6410.6400.000.00 
PKCRXPayden Kravitz Cash Balance Plan Fund9.9209.9209.92000.0000.00 
PKDIXPpm Credit Fund Institutional Class9.9409.9409.94000.0200.20 
PKFIXPpm Floating Rate Income Fund9.9209.9209.92000.0000.00 
PKHIXPpm High Yield Core Fund Institutional10.0610.0610.0600.010.10 
PKIXXPNC Government Money Market Fund Class I1.8101.8101.81000.0000.00 
PKKAXInvesco Peak Retirement 2045 Fund Class10.3710.3710.3700.070.68 
PKKBXInvesco Peak Retirement 2045 Fund Class10.3210.3210.3200.080.78 
PKKCXInvesco Peak Retirement 2045 Fund Class10.3910.3910.3900.070.68 
PKKDXInvesco Peak Retirement 2045 Fund Class10.3510.3510.3500.070.68 
PKKEXInvesco Peak Retirement 2045 Fund Class10.3910.3910.3900.070.68 
PKKFXInvesco Peak Retirement 2045 Fund Class10.3910.3910.3900.070.68 
PKKGXInvesco Peak Retirement 2040 Fund Class10.2910.2910.2900.060.59 
PKKHXInvesco Peak Retirement 2040 Fund Class10.2410.2410.2400.070.69 
PKKIXInvesco Peak Retirement 2040 Fund Class10.3110.3110.3100.070.68 
PKKJXInvesco Peak Retirement 2040 Fund Class10.2710.2710.2700.060.59 
PKKKXInvesco Peak Retirement 2040 Fund Class10.3110.3110.3100.070.68 
PKKLXInvesco Peak Retirement 2040 Fund Class10.3110.3110.3100.070.68 
PKKMXInvesco Peak Retirement 2035 Fund Class10.2610.2610.2600.060.59 
PKKNXInvesco Peak Retirement 2035 Fund Class10.2010.2010.2000.050.49 
PKKOXInvesco Peak Retirement 2035 Fund Class10.2810.2810.2800.060.59 
PKKPXInvesco Peak Retirement 2035 Fund Class10.2410.2410.2400.060.59 
PKKQXInvesco Peak Retirement 2035 Fund Class10.2810.2810.2800.060.59 
PKKRXInvesco Peak Retirement 2035 Fund Class10.2710.2710.2700.050.49 
PKKSXInvesco Peak Retirement 2030 Fund Class10.1910.1910.1900.040.39 
PKKTXInvesco Peak Retirement 2030 Fund Class10.1410.1410.1400.050.50 
PKKUXInvesco Peak Retirement 2030 Fund Class10.2110.2110.2100.050.49 
PKKVXInvesco Peak Retirement 2030 Fund Class10.1710.1710.1700.040.39 
PKKWXInvesco Peak Retirement 2030 Fund Class10.2110.2110.2100.050.49 
PKKZXInvesco Peak Retirement 2030 Fund Class10.2110.2110.2100.050.49 
PKLIXPpm Long Short Credit Fund Institutional10.0110.0110.0100.000.00 
PKPIXPpm Core Plus Fixed Income Fund9.9209.9209.92000.0100.10 
PKPPXPrincipal Fds Inc. Midcap Value Fd III19.3719.3719.3700.160.83 
PKRAXInvesco Peak Retirement 2065 Fund Class10.5710.5710.5700.080.76 
PKRBXInvesco Peak Retirement 2065 Fund Class10.4310.4310.4300.090.87 
PKRCXInvesco Peak Retirement 2065 Fund Class10.5010.5010.5000.090.86 
PKRDXInvesco Peak Retirement 2065 Fund Class10.4610.4610.4600.080.77 
PKREXInvesco Peak Retirement 2065 Fund Class10.5010.5010.5000.090.86 
PKRFXInvesco Peak Retirement 2065 Fund Class10.5010.5010.5000.090.86 
PKRGXInvesco Peak Retirement 2060 Fund Class10.4810.4810.4800.080.77 
PKRHXInvesco Peak Retirement 2060 Fund Class10.4210.4210.4200.080.77 
PKRIXInvesco Peak Retirement 2060 Fund Class10.5010.5010.5000.090.86 
PKRJXInvesco Peak Retirement 2060 Fund Class10.4610.4610.4600.080.77 
PKRKXInvesco Peak Retirement 2060 Fund Class10.5010.5010.5000.090.86 
PKRLXInvesco Peak Retirement 2060 Fund Class10.5010.5010.5000.090.86 
PKRMXInvesco Peak Retirement 2055 Fund Class10.4610.4610.4600.080.77 
PKRNXInvesco Peak Retirement 2055 Fund Class10.4110.4110.4100.080.77 
PKROXInvesco Peak Retirement 2055 Fund Class10.4810.4810.4800.080.77 
PKRPXInvesco Peak Retirement 2055 Fund Class10.4510.4510.4500.090.87 
PKRQXInvesco Peak Retirement 2055 Fund Class10.4810.4810.4800.080.77 
PKRRXInvesco Peak Retirement 2055 Fund Class10.4810.4810.4800.080.77 
PKRSXInvesco Peak Retirement 2050 Fund Class10.4110.4110.4100.080.77 
PKRTXInvesco Peak Retirement 2050 Fund Class10.3610.3610.3600.080.78 
PKRUXInvesco Peak Retirement 2050 Fund Class10.4310.4310.4300.080.77 
PKRVXInvesco Peak Retirement 2050 Fund Class10.4010.4010.4000.080.78 
PKRWXInvesco Peak Retirement 2050 Fund Class10.4310.4310.4300.080.77 
PKRZXInvesco Peak Retirement 2050 Fund Class10.4310.4310.4300.080.77 
PKSAXVirtus Smallcap Core Fund Class A35.8735.8735.8700.120.34 
PKSCXVirtus Smallcap Core Fund Class C30.3430.3430.3400.100.33 
PKSFXVirtus Smallcap Core Fund Class I37.7437.7437.7400.120.32 
PKSIXPpm Strategic Income Fund Institutional10.0610.0610.0600.020.20 
PKTAXInvesco Peak Retirement 2025 Fund Class10.1210.1210.1200.040.40 
PKTBXInvesco Peak Retirement 2025 Fund Class10.0710.0710.0700.040.40 
PKTCXInvesco Peak Retirement 2025 Fund Class10.1410.1410.1400.040.40 
PKTDXInvesco Peak Retirement 2025 Fund Class10.1110.1110.1100.040.40 
PKTEXInvesco Peak Retirement 2025 Fund Class10.1410.1410.1400.040.40 
PKTFXInvesco Peak Retirement 2025 Fund Class10.1410.1410.1400.040.40 
PKTGXInvesco Peak Retirement 2020 Fund Class10.1010.1010.1000.030.30 
PKTHXInvesco Peak Retirement 2020 Fund Class10.0510.0510.0500.030.30 
PKTIXInvesco Peak Retirement 2020 Fund Class10.1210.1210.1200.030.30 
PKTJXInvesco Peak Retirement 2020 Fund Class10.0910.0910.0900.040.40 
PKTKXInvesco Peak Retirement 2020 Fund Class10.1210.1210.1200.030.30 
PKTLXInvesco Peak Retirement 2020 Fund Class10.1210.1210.1200.030.30 
PKTMXInvesco Peak Retirement 2015 Fund Class10.0510.0510.0500.030.30 
PKTNXInvesco Peak Retirement 2015 Fund Class9.9909.9909.99000.0300.30 
PKTOXInvesco Peak Retirement 2015 Fund Class10.0710.0710.0700.030.30 
PKTPXInvesco Peak Retirement 2015 Fund Class10.0310.0310.0300.030.30 
PKTQXInvesco Peak Retirement 2015 Fund Class10.0710.0710.0700.030.30 
PKTRXInvesco Peak Retirement 2015 Fund Class10.0710.0710.0700.030.30 
PKTSXInvesco Peak Retirement Now Fund Class A9.8009.8009.80000.0300.31 
PKTTXInvesco Peak Retirement Now Fund Class C9.7909.7909.79000.0200.20 
PKTUXInvesco Peak Retirement Now Fund Class Y9.8009.8009.80000.0300.31 
PKTVXInvesco Peak Retirement Now Fund Class R9.8009.8009.80000.0300.31 
PKTWXInvesco Peak Retirement Now Fund Class9.8009.8009.80000.0300.31 
PKTZXInvesco Peak Retirement Now Fund Class9.8009.8009.80000.0300.31 
PLAAXPace Large Company Growth Equity28.2628.2628.2600.230.82 
PLACXPace Large Company Growth Equity22.6422.6422.6400.190.85 
PLADXPacific Funds Short Duration Income -10.2410.2410.2400.010.10 
PLAHXPacific Funds High Income - Class A10.2510.2510.2500.000.00 
PLAIXPrincipal Fds Inc.Principal Lifetime12.4512.4512.4500.040.32 
PLALXPacific Funds Diversified Alternatives -9.5109.5109.51000.0000.00 
PLARXPrincipal Fds Inc. Smallcap Value Fd II13.4313.4313.4300.130.98 
PLASXPrincipal Fds Inc. Midcap Value Fd I Cl15.3115.3115.3100.090.59 
PLAYXPace Large Company Growth Equity29.4929.4929.4900.240.82 
PLBBXPlumb Balanced Fund31.8831.8831.8800.200.63 
PLBCXPacific Funds Floating Rate Income -10.1110.1110.1100.010.10 
PLBEXPlumb Equity Fund33.6433.6433.6400.341.02 
PLCDXPacific Funds Portfolio Optimization11.3111.3111.3100.040.35 
PLCGXPrincipal Funds Inc.- Largecap Growth16.9016.9016.9000.140.84 
PLCHXPacific Funds High Income - Class C10.2310.2310.2300.000.00 
PLCIXVOYA Largecap Growth Fund - I47.0947.0947.0900.390.84 
PLCLXPacific Funds Diversified Alternatives -9.3109.3109.3100-0.0100.11 
PLCNXPacific Funds Strategic Income - Class C10.6710.6710.6700.010.09 
PLCPXPimco Long-Term Credit Fund Cl P11.2911.2911.2900.040.36 
PLCSXPacific Funds Short Duration Income -10.2110.2110.2100.000.00 
PLDAXPimco Funds Low Duration Fund9.6909.6909.69000.0000.00 
PLDIXPimco Funds Low Duration Fund III9.4209.4209.42000.0100.11 
PLDLXPacific Funds Diversified Alternatives -9.5609.5609.56000.0000.00 
PLDPXPimco Low Duration Fund P Class9.6909.6909.69000.0000.00 
PLDRXPimco Low Duration Class R9.6909.6909.69000.0000.00 
PLDSXPacific Funds Short Duration Income -10.2410.2410.2400.000.00 
PLDTXPimco Funds Low Duration Fund II9.6209.6209.62000.0000.00 
PLEAXPNC Large Cap Core Equity Fund Class A21.5121.5121.5100.160.75 
PLECXPNC Large Cap Core Equity Fund Class C19.7719.7719.7700.150.76 
PLEIXPNC Large Cap Core Equity Fund Class I21.9921.9921.9900.160.73 
PLFAXPNC Limited Maturity Bond Fund Class A10.00010.00010.00000.0000.00 
PLFDXPacific Funds Floating Rate Income -10.1610.1610.1600.000.00 
PLFIXPrincipal Fds Inc. Largecap S&P 500 Idx19.4419.4419.4400.160.83 
PLFJXPrincipal Fds Inc. Principal Lifetime14.5514.5514.5500.080.55 
PLFLXPacific Funds Floating Rate Income -10.1310.1310.1300.010.10 
PLFMXPrincipal Fds Inc. Largecap S&P 50019.4219.4219.4200.160.83 
PLFNXPrincipal Fds Inc. Largecap S&P 50019.4719.4719.4700.150.78 
PLFPXPrincipal Fds Inc. Largecap S&P 50019.6719.6719.6700.150.77 
PLFRXPacific Funds Floating Rate Income -10.1410.1410.1400.000.00 
PLFSXPrincipal Fds Inc. Largecap S&P 50019.4919.4919.4900.150.78 
PLFTXPrincipal Funds Inc. - Principal11.8211.8211.8200.080.68 
PLGAXPrincipal Funds Inc. - Largecap Growth16.4016.4016.4000.140.86 
PLGBXPimco Funds Long-Term US Government Fund5.7705.7705.77000.0200.35 
PLGCXPrincipal Fds Inc. Largecap Growth Fd Cl8.8008.8008.80000.0700.80 
PLGIXPrincipal Fds Inc. Largecap Growth Fd I16.9116.9116.9100.150.89 
PLGJXPrincipal Fds Inc. Largecap Growth Fd I13.9813.9813.9800.120.87 
PLGPXPrincipal Fds Inc. Largecap Growth Fd Cl11.2911.2911.2900.090.80 
PLHAXPrudential Qma Long/Short Equity Fund12.8812.8812.8800.030.23 
PLHCXPrudential Qma Long/Short Equity Fund12.4712.4712.4700.040.32 
PLHHXPrincipal Lifetime Hybrid 2065 Fund Ins11.1811.1811.1800.100.90 
PLHIXPacific Funds High Income - Class I10.1610.1610.1600.000.00 
PLHQXPrudential Qma Long-Short Equity Fund -13.0313.0313.0300.040.31 
PLHRXPrincipal Lifetime Hybrid 2065 Fund11.1811.1811.1800.090.81 
PLHTXPrincipal Funds Inc. - Principal13.0413.0413.0400.110.85 
PLHYXPacific Funds High Income - Advisor10.2610.2610.2600.000.00 
PLHZXPrudential Qma Long/Short Equity Fund13.0313.0313.0300.040.31 
PLIAXPacific Funds Core Income - Class A10.3410.3410.3400.020.19 
PLICXPrincipal Fds Inc. Largecap S&P 50018.9218.9218.9200.140.75 
PLIDXPacific Funds Core Income - Advisor10.3710.3710.3700.020.19 
PLIIXPacific Funds Core Income - Class I10.3510.3510.3500.010.10 
PLIVXPNC Large Cap Value Fund Class I26.0426.0426.0400.250.97 
PLJAXPrincipal Lifetime 2065 Fund Class R-111.1111.1111.1100.090.82 
PLJBXPrincipal Lifetime 2065 Fund Class R-211.1211.1211.1200.090.82 
PLJCXPrincipal Lifetime 2065 Fund Class R-311.1511.1511.1500.100.90 
PLJDXPrincipal Lifetime 2065 Fund Class R-411.1711.1711.1700.090.81 
PLJEXPrincipal Lifetime 2065 Fund Class R-511.1911.1911.1900.090.81 
PLJIXPrincipal Lifetime 2065 Fund11.2011.2011.2000.090.81 
PLJMXPutnam Research Fund Class R637.1437.1437.1400.310.84 
PLJTXPrincipal Funds Inc. - Principal12.8512.8512.8500.110.86 
PLKGXPutnam Small Cap Growth Fund Class R647.7247.7247.7200.200.42 
PLKTXPrincipal Funds Inc. - Principal13.0813.0813.0800.120.93 
PLLAXPrincipal Fds Inc. Smallcap Fund Class A25.8725.8725.8700.240.94 
PLMAXPimco Emerging Markets Currency Fd Cl A8.6608.6608.66000.0500.58 
PLMCXPimco Emerging Markets Currency Fd Cl C8.6608.6608.66000.0500.58 
PLMIXPimco Emerging Markets Currency Fd Insti8.6608.6608.66000.0500.58 
PLMPXPimco Emerging Markets Currency Fd Cl P8.6608.6608.66000.0500.58 
PLMTXPrincipal Funds Inc. - Principal12.5812.5812.5800.090.72 
PLNCXPacific Funds Core Income - Class C10.3410.3410.3400.020.19 
PLNTXPrincipal Funds Inc. - Principal12.7712.7712.7700.110.87 
PLOAXPNC Multi-Factor Small Cap Core Fund28.5428.5428.5400.220.78 
PLOCXMulti-Factor Small Cap Core - Class C28.4328.4328.4300.220.78 
PLOIXPNC Multi-Factor Small Cap Core Fund28.8028.8028.8000.230.81 
PLOWXPerritt Low Priced Stock Fund19.3319.3319.3300.130.68 
PLPIXPrincipal Fds Inc. Largecap S&P 50019.3119.3119.3100.150.78 
PLPPXPrincipal Fds Inc. Midcap Value Fd III19.2419.2419.2400.160.84 
PLRAXPimco Long Duration Total Return Fund10.1810.1810.1800.040.39 
PLRCXPimco Long Duration Total Return Fund10.1810.1810.1800.040.39 
PLRIXPimco Long Duartion Total Return Fund10.1810.1810.1800.040.39 
PLRPXPimco Long Duration Total Return Fund P10.1810.1810.1800.040.39 
PLRRXPrincipal Funds Inc. - Principal11.1311.1311.1300.050.45 
PLRTXPrincipal Funds Inc. - Principal12.4112.4112.4100.100.81 
PLSAXPrincipal Fds Inc. Largecap S&P 50019.4219.4219.4200.150.78 
PLSCXDeutsche Lifecompass 2030 Fund Class C10.0610.0610.0600.060.60 
PLSDXPacific Funds Short Duration Income -10.2210.2210.2200.000.00 
PLSFXPacific Funds Strategic Income - Advisor10.7010.7010.7000.010.09 
PLSGXPrincipal Fds Inc.Largecap Growth Fd Cl9.6009.6009.60000.0700.73 
PLSIXPrincipal Fds Inc. Principal Lifetime12.4712.4712.4700.040.32 
PLSJXPrincipal Fds. Inc. Principal Lifetime12.3912.3912.3900.030.24 
PLSMXPrincipal Fds Inc. Principal Lifetime12.3412.3412.3400.040.33 
PLSNXPrincipal Fds Inc. Principal Lifetime12.4612.4612.4600.040.32 
PLSPXPrincipal Fds Inc.Principal Lifetime12.4512.4512.4500.040.32 
PLSRXPacific Funds Strategic Income - Class I10.6410.6410.6400.010.09 
PLSSXPrincipal Fds Inc. Principal Lifetime12.3712.3712.3700.040.32 
PLSTXPacific Funds Strategic Income - Class A10.7010.7010.7000.010.09 
PLSVXPrincipal Fds Inc. Largecap Value Fd Cl11.2911.2911.2900.080.71 
PLTAXPrincipal Funds Inc. - Principal14.9514.9514.9500.120.81 
PLTBXPrincipal Funds Inc. - Principal14.7314.7314.7300.120.82 
PLTCXPrincipal Funds Inc. - Principal14.8714.8714.8700.120.81 
PLTHXPrincipal Funds Inc. Principal Lifetime13.0613.0613.0600.120.93 
PLTIXPNC Multi-Factor Small Cap Growth Class29.2229.2229.2200.170.59 
PLTJXPrincipal Fds Inc. Principal Lifetime15.2715.2715.2700.100.66 
PLTMXPrincipal Funds Inc. - Principal14.9114.9114.9100.130.88 
PLTNXPrincipal Funds Inc. Principal Lifetime13.0313.0313.0300.110.85 
PLTOXPrincipal Funds Inc. - Principal14.9614.9614.9600.130.88 
PLTPXPimco Long-Term U.S. Government Bond5.7705.7705.77000.0200.35 
PLTQXPrincipal Funds Inc. Principal Lifetime12.5712.5712.5700.100.80 
PLTRXPrincipal Funds Inc. - Principal14.6814.6814.6800.120.82 
PLTTXPrincipal Funds Inc. - Principal11.4611.4611.4600.060.53 
PLTYXPrincipal Funds Inc. - Principal10.4410.4410.4400.030.29 
PLTZXPrincipal Funds Inc. - Principal15.0615.0615.0600.120.80 
PLUCXPrincipal Fds Inc. Largecap Value Fd Cl11.0211.0211.0200.080.73 
PLUPXPimco Low Duration Fund III Class P9.4209.4209.42000.0100.11 
PLUSXDeutsche Lifecompass 2030 Fund Fund10.0910.0910.0900.050.50 
PLVAXPNC Large Cap Value Fund Class A25.9825.9825.9800.250.97 
PLVCXPace Large Company Value Equity24.5524.5524.5500.190.78 
PLVIXPrincipal Fds Inc. Largecap Value Fd III18.2718.2718.2700.120.66 
PLVJXPrincipal Fds Inc. Large Cap Value Fd18.0018.0018.0000.120.67 
PLVLXPimco Rae Low Volatility Plus Emg Fund9.5009.5009.50000.0400.42 
PLVMXPrincipal Fds Inc. Largecap Value Fund11.3011.3011.3000.080.71 
PLVNXPrincipal Fds Inc. Largecap Value Fd Cl11.3511.3511.3500.080.71 
PLVPXPrincipal Fds Inc. Largecap Value Fund11.4611.4611.4600.080.70 
PLVSXPrincipal Fds Inc.Largecap Value Fd Cl11.3011.3011.3000.080.71 
PLVTXPimco Rae Low Volatility Plus11.2211.2211.2200.070.63 
PLVYXPace Large Company Value Equity24.6124.6124.6100.200.82 
PLVZXPimco Rae Low Volatility Plus11.1811.1811.1800.060.54 
PLWAXPNC Multi-Factor Small Cap Growth Class28.5828.5828.5800.160.56 
PLWCXPNC Multi-Factor Small Cap Growth Class27.3927.3927.3900.150.55 
PLWIXPrincipal Fds Inc. Principal Lifetime14.6314.6314.6300.080.55 
PLXGXVirtus Strategic Growth Fund Class I19.0619.0619.0600.130.69 
PLZTXPrincipal Funds Inc. - Principal12.0612.0612.0600.090.75 
PMABXPutnam Massachusetts Tax Exempt Income9.3009.3009.3000-0.0100.11 
PMACXPioneer Multi-Asset Income Fd Cl C11.6011.6011.6000.030.26 
PMADXPacific Funds Portfolio Optimization16.2916.2916.2900.110.68 
PMAIXPioneer Multi-Asset Income Fd Cl A11.6311.6311.6300.030.26 
PMAMXPutnam Massachusetts Tax Exempt Income9.3209.3209.32000.0000.00 
PMAPXPrincipal Funds Inc. - Midcap S&P 40023.2123.2123.2100.170.74 
PMAQXPrincipal Funds Inc. - Midcap Fund Class29.7529.7529.7500.190.64 
PMARXPioneer Flexible Opportunities Fund -13.7113.7113.7100.030.22 
PMATXPutnam Massachusetts Tax Exempt Income9.3409.3409.3400-0.0100.11 
PMAYXPutnam Massachusetts Tax Exempt Income9.3409.3409.3400-0.0100.11 
PMAZXDreyfus Massachusetts Fund Class Z11.2211.2211.220-0.010.09 
PMBAXJpmorgan Tax-Free Bond Fund Class A11.6711.6711.670-0.010.09 
PMBCXPrincipal Fds Inc. Midcap Fd Cl C26.4026.4026.4000.180.69 
PMBIXPimco Funds Total Return Fund II9.3609.3609.36000.0100.11 
PMBJXPrincipal Fds Inc. Midcap Fd J Cl28.0728.0728.0700.190.68 
PMBMXPrincipal Fds Inc. Midcap Fd Cl R-328.5028.5028.5000.190.67 
PMBNXPrincipal Fds Inc. Midcap Fd Cl R-227.5127.5127.5100.180.66 
PMBPXPrincipal Fds Inc. Midcap Fd Cl R-529.4029.4029.4000.200.68 
PMBSXPrincipal Fds Inc. Midcap Fd Cl R-429.5829.5829.5800.190.65 
PMCCXDreyfus Connecticut Fund Class C11.3311.3311.330-0.010.09