Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
SAAAXSei Multi-Asset Accumulation Fund Class9.4909.4909.49000.0300.32 
SAALXSa U.S. Core Market Fund Select Shares22.9722.9722.970-0.040.17 
SABAXAggressive Balanced Allocation Class A9.6709.6709.67000.0000.00 
SABCXAggressive Balanced Allocation Class C9.6709.6709.6700-0.0100.10 
SABIXAggressive Balanced Allocation Class I9.6709.6709.6700-0.0100.10 
SABPXPrincipal Fds Inc. Strategic Asset Mgmt14.5914.5914.590-0.010.07 
SABTXSa US Value Fd16.5516.5516.550-0.030.18 
SACAXPrincipal Fds Inc. Strategic Asset Mgmt16.8916.8916.890-0.020.12 
SACEXSpirit of America Energy Fund - C Shares9.6009.6009.60000.1101.16 
SACFXSpirit of America Municipal Tax Free9.2709.2709.27000.0000.00 
SACLXSa International Small Company Fund18.8818.8818.8800.010.05 
SACMXSatuit Capital U.S. Emerging Companies15.8315.8315.8300.000.00 
SACOXSpirit of America Income & Opportunity9.4209.4209.42000.0200.21 
SACRXSpirit of America Real Estate Income and11.2011.2011.2000.030.27 
SACTXSpirit of America Income Fund - C Shares11.6711.6711.6700.030.26 
SACVXSpirit of America Large Cap Value Fund -20.2820.2820.280-0.050.25 
SADAXWells Fargo Ultra Short-Term Income Fund8.4908.4908.49000.0000.00 
SADIXWells Fargo Ultra Short-Term Income Fund8.4808.4808.48000.0000.00 
SAELXSa Emerging Markets Value Fund Select9.7309.7309.73000.0300.31 
SAEMXSa Emerging Markets Fund9.7409.7409.74000.0300.31 
SAESXAig Japan Fund - Class A6.4006.4006.40000.0100.16 
SAFEXWeitz Ultra Short Government Fund -10.00010.00010.00000.0000.00 
SAFFXHedeker Strategic Appreciation Fund -24.6124.6124.6100.060.24 
SAFLXSa Global Fixed Income Fund Select9.5309.5309.53000.0000.00 
SAGAXVirtus Zevenbergen Innovative Growth25.0225.0225.0200.080.32 
SAGCXClearbridge Aggressive Growth Fund Inc.135.6135.6135.600.30.21 
SAGPXPrincipal Fds Inc.Strategic Asset Mgmt15.9915.9915.990-0.010.06 
SAGWXTouchstone Small Company Fund Class A4.8204.8204.82000.0300.63 
SAGYXClearbridge Aggressive Growth Fund Class198.9198.9198.900.40.21 
SAHIXVirtus Seix High Income Fund A6.2206.2206.22000.0000.00 
SAHMXSa Intl Value Fd10.6610.6610.6600.000.00 
SAHYXWestern Asset Global High Yield Bond6.1506.1506.15000.0000.00 
SAIFXClearbridge Large Cap Value Fund Class I30.9630.9630.960-0.030.10 
SAINXVirtus Seix Corporate Bond Fund A8.3308.3308.33000.0200.24 
SAIPXPrincipal Fds Inc. Strategic Asset Mgmt11.4511.4511.4500.010.09 
SAISXSa Intl Small Company Fd18.9718.9718.9700.010.05 
SAJCXAig Japan Fund - Class C5.9705.9705.97000.0200.34 
SAJWXAig Japan Fund - Class W6.4206.4206.42000.0100.16 
SAMAXModerately Aggressive Balanced9.5809.5809.58000.0000.00 
SAMBXVirtus Seix Floating Rate High Income8.5008.5008.50000.0100.12 
SAMCXModerately Aggressive Balanced9.5809.5809.58000.0000.00 
SAMFXVirtus Seix Total Return Bond Fund I10.2310.2310.2300.030.29 
SAMHXVirtus Seix High Yield Fund I8.1208.1208.1200-0.0100.12 
SAMKXSa US Mkt Fd23.0623.0623.060-0.050.22 
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund11.4111.4111.410-0.030.26 
SAMZXVirtus Seix Total Return Bond Fund R610.2310.2310.2300.030.29 
SAOAXGuggenheim Alpha Opportunity Fund Class18.5218.5218.5200.050.27 
SAOCXGuggenheim Alpha Opportunity Fund Class16.2016.2016.2000.050.31 
SAOIXGuggenheim Alpha Opportunity Fund26.9026.9026.9000.070.26 
SAOPXBarrett Opportunity Fund Inc.25.3625.3625.360-0.120.47 
SAOSXGuggenheim Alpha Opportunity Fund P18.6718.6718.6700.060.32 
SAPCXClearbridge Appreciation Fund Class C22.4322.4322.430-0.060.27 
SAPEXSpectrum Advisors Preferred Fund21.7721.7721.7700.040.18 
SAPYXClearbridge Appreciation Fund Class I23.1323.1323.130-0.060.26 
SAREXSa Real Estate Securities Fund11.8211.8211.8200.040.34 
SARLXSa Real Estate Securities Fund Select11.7811.7811.7800.040.34 
SASAXAig Small-Cap Fund - Class A16.9816.9816.9800.010.06 
SASCXAig Small-Cap Fund - Class C16.2816.2816.2800.010.06 
SASDXSei Aggressive Strategy Fd Cl D14.2714.2714.270-0.010.07 
SASFXAig Senior Floating Rate Fund - Class A7.9107.9107.91000.0000.00 
SASLXSa U.S. Small Company Fund Select Shares25.0225.0225.0200.020.08 
SASMXClearbridge Small Cap Growth Fund Cl A33.9733.9733.9700.090.27 
SASSXVirtus Seix Ultra Short Bond Fund Class9.9409.9409.94000.0000.00 
SASVXVirtus Ceredex Small-Cap Value Equity9.4009.4009.4000-0.0200.21 
SASWXAig Small-Cap Fund - Class W17.1917.1917.1900.020.12 
SATLXSa International Value Fund Select10.6210.6210.6200.000.00 
SATMXSatuit Capital U.S. Emerging Companies16.4916.4916.4900.000.00 
SAUFXSa U.S. Fixed Income Fund10.1410.1410.1400.010.10 
SAULXSa U.S. Fixed Income Fund Select Shares10.1310.1310.1300.000.00 
SAUMXSa US Small Company Fd25.0725.0725.0700.020.08 
SAUPXPrincipal Fds Inc. Strategic Asset Mgmt11.7811.7811.7800.010.08 
SAVAXVirtus Newfleet Bond Fund A10.9110.9110.9100.020.18 
SAVCXVirtus Newfleet Bond Fund C10.6510.6510.6500.020.19 
SAVIXSymons Value Institutional Fund8.6308.6308.6300-0.0500.58 
SAVLXSa U.S. Value Fund Select Shares16.4816.4816.480-0.030.18 
SAVYXVirtus Newfleet Bond Fund I11.0811.0811.0800.010.09 
SAWMXSa Worldwide Moderate Growth Fund10.4710.4710.4700.000.00 
SAXIXSa Global Fixed Income Fd9.5709.5709.57000.0100.10 
SBACXTouchstone Balanced Fund Class C20.8720.8720.8700.000.00 
SBALXVictory Strategic Allocation Fund Class15.5315.5315.5300.000.00 
SBAPXSegall Bryant Short Term Plus Fund10.0610.0610.0600.010.10 
SBAYXWestern Asset Adjustable Rate Income9.0209.0209.02000.0100.11 
SBBAXQs Conservative Growth Fund Class A13.8113.8113.8100.010.07 
SBBIXSchroder Total Return Fixed Income Fund9.5909.5909.59000.0200.21 
SBCCXModerately Conservative Balanced9.5409.5409.54000.0000.00 
SBCEXDreyfus Diversified Emerging Markets22.1322.1322.1300.000.00 
SBCLXQs Defensive Growth Fund Class C113.0813.0813.0800.010.08 
SBCPXQs Defensive Growth Fund Class A12.7812.7812.7800.020.16 
SBDAXSei Tax Exempt Trust California10.7210.7210.7200.000.00 
SBEMXSegall Bryant & Hamill Emerging Markets8.1708.1708.17000.0100.12 
SBFAX1919 Financial Services Fund Cl A25.2625.2625.260-0.230.90 
SBFCXVictory Incore Investment Grade16.2116.2116.2100.020.12 
SBFFXAmerican Fds Short-Term Bond Fund of9.8609.8609.86000.0100.10 
SBFIXFederated Global Allocation Fund Cl18.7218.7218.720-0.010.05 
SBHAXSegall Bryant & Hamill All Cap Fund14.4914.4914.4900.020.14 
SBHEXSegall Bryant & Hamill Emerging Markets8.1508.1508.15000.0100.12 
SBHIXSaratoga Advantage Trust Health &22.5322.5322.5300.040.18 
SBHPXSegall Bryant Short Term Plus Fund10.0610.0610.0600.010.10 
SBHSXSegall Bryant & Hamill International11.1611.1611.160-0.010.09 
SBHVXSegall Bryant & Hamill Small Cap Value12.2312.2312.2300.000.00 
SBIAXSterling Capital Behavioral9.5409.5409.54000.0000.00 
SBICXClearbridge International Value Fund7.9007.9007.9000-0.0200.25 
SBIDXSterling Capital Behavioral9.4709.4709.47000.0000.00 
SBIEXClearbridge International Value Fund9.6409.6409.6400-0.0300.31 
SBIFXSextant Bond Income Fund Saturna5.0005.0005.00000.0100.20 
SBIIXSterling Capital Behavioral9.5309.5309.53000.0000.00 
SBILXWestern Asset Corporate Bond Fund Class11.9911.9911.9900.010.08 
SBIYXClearbridge International Value Fund9.4609.4609.4600-0.0400.42 
SBLGXClearbridge Large Cap Growth Fd Cl A43.4843.4843.4800.000.00 
SBLTXWestern Asset Intermediate-Term6.2906.2906.29000.0000.00 
SBLYXClearbridge Large Cap Growth Fd Class I48.3448.3448.3400.000.00 
SBMAXClearbridge Mid Cap Fund Class A32.1232.1232.120-0.060.19 
SBMBXSaratoga Advantage Tr. Energy & Basic11.4911.4911.4900.010.09 
SBMCXModerate Balanced Allocation Portfolio9.7809.7809.7800-0.0100.10 
SBMIXModerate Balanced Allocation Portfolio9.7809.7809.7800-0.0100.10 
SBMLXClearbridge Mid Cap Fund Class C25.3425.3425.340-0.050.20 
SBNYXWestern Asset New York Municipals Fund12.8412.8412.8400.010.08 
SBPAXWestern Asset Pennsylvania Municipals12.6012.6012.6000.010.08 
SBPLXClearbridge Dividend Strategy Fund Class22.4822.4822.480-0.080.35 
SBPYXClearbridge Small Cap Growth Fd Cl I36.6336.6336.6300.100.27 
SBQAXAmericafirst Large Cap Share Buyback11.1211.1211.1200.040.36 
SBQIXAmericafirst Large Cap Share Buyback11.2911.2911.2900.030.27 
SBQUXAmericafirst Large Cap Share Buyback11.0011.0011.0000.030.27 
SBSDXQs S&P 500 Index Fund D25.0725.0725.070-0.050.20 
SBSIXSegall Bryant & Hamill International11.1611.1611.160-0.010.09 
SBSPXQs S&P 500 Index Fund A24.8824.8824.880-0.060.24 
SBSTXWestern Asset Short-Term Bond Fund Class3.8503.8503.85000.0000.00 
SBSYXWestern Asset Short-Term Bond Fund Class3.8503.8503.85000.0000.00 
SBTAXSalient Tactical Plus Fund Class A11.3611.3611.360-0.020.18 
SBTCXSalient Tactical Plus Fund Class C10.9610.9610.960-0.020.18 
SBTIXSalient Tactical Plus Fund Class I11.4611.4611.460-0.030.26 
SBTYXWestern Asset Intermediate-Term6.2906.2906.29000.0000.00 
SBVAXClearbridge Small Cap Value Fund Class A16.0416.0416.0400.010.06 
SBVLXClearbridge Small Cap Value Fund Class C11.9911.9911.9900.010.08 
SBYEXDreyfus Diversified Emerging Markets22.1422.1422.1400.000.00 
SBYLXWestern Asset New York Municipals Fund12.8312.8312.8300.010.08 
SCAAXConservative Balanced Allocation9.8409.8409.84000.0000.00 
SCACXWestern Asset California Municipals Fund15.5215.5215.5200.000.00 
SCAEXAge-Based Option Age 13-15 Class O22.2822.2822.2800.010.04 
SCAFXFiera Capital Strong Nations Currency16.3116.3116.3100.030.18 
SCAHXAge-Based Option Age 16-18 Class A18.8018.8018.8000.010.05 
SCAJXAge-Based Option Age 16-18 Class B16.6316.6316.6300.000.00 
SCAKXAge-Based Option Age 16-18 Class C17.2717.2717.2700.010.06 
SCAMXAge-Based Option Age 16-18 Class O18.1018.1018.1000.000.00 
SCANXAge-Based Option Age 19 and Up Class A14.3214.3214.3200.010.07 
SCAOXAge-Based Option Age 19 and Up Class B12.6912.6912.6900.010.08 
SCAPXSmall Cap Value Fund Inc.44.1244.1244.1200.180.41 
SCAQXAge-Based Option Age 19 and Up Class C13.1413.1413.1400.010.08 
SCATXVirtus Zevenbergen Innovative Growth26.6126.6126.6100.090.34 
SCAUXInvesco Low Volatility Equity Yield Fund10.8010.8010.800-0.030.28 
SCAVXAb Cap Fund Inc. - Ab Small Cap Value11.9711.9711.9700.000.00 
SCAWXAge-Based Option Age 19 and Up Class O13.5113.5113.5100.010.07 
SCAYXInvesco Low Volatility Equity Yield Fund10.8510.8510.850-0.030.28 
SCAZXAll Equity Option Class A21.3821.3821.3800.000.00 
SCBCXQs Conservative Growth Fund Class C14.4214.4214.4200.010.07 
SCBEXAll Equity Option Class B18.9118.9118.910-0.010.05 
SCBGXAll Equity Option Class C19.6419.6419.6400.000.00 
SCBHXAll Equity Option Class O21.6121.6121.6100.000.00 
SCBLXVirtus Seix Total Return Bond Fund R10.2310.2310.2300.020.20 
SCBPXPrincipal Fds Inc. Strategic Asset Mgmt14.3414.3414.3400.000.00 
SCBRXSchroder Core Bond Fund R6 Shares9.9409.9409.94000.0200.20 
SCBSXVirtus Seix Short-Term Bond Fund C9.8409.8409.84000.0100.10 
SCCIXCarillon Reams Core Bond Fund Class I11.3911.3911.3900.030.26 
SCCKXAll Fixed Income Option Class A23.3923.3923.3900.050.21 
SCCMXSterling Capital Corporate Fd Cl A9.8809.8809.88000.0200.20 
SCCNXSterling Capital Corporate Fd Cl C9.8609.8609.86000.0100.10 
SCCPXSterling Capital Corporate Fund Inst Cl9.8709.8709.87000.0100.10 
SCCUXInvesco Low Volatility Equity Yield Fund10.6110.6110.610-0.030.28 
SCCVXAb Cap Fund Inc. - Ab Small Cap Value11.5811.5811.5800.000.00 
SCCYXCarillon Reams Core Bond Fund Class Y11.3811.3811.3800.020.18 
SCDGXDws Core Equity Fund - Class S25.1225.1225.120-0.030.12 
SCECXSteward Small-Mid Cap Enhanced Index13.9013.9013.9000.010.07 
SCEDXAll Fixed Income Option Class O22.6122.6122.6100.050.22 
SCEEXAll Fixed Income Option Class C21.4621.4621.4600.040.19 
SCEGXAll Fixed Income Option Class B20.6920.6920.6900.040.19 
SCELXU.S. Core Equity Individual Fund Option20.3320.3320.330-0.050.25 
SCEMXDws Emerging Markets Fixed Income Fund -9.0909.0909.0900-0.0100.11 
SCENXU.S. Core Equity Individual Fund Option19.6719.6719.670-0.050.25 
SCEPXU.S. Core Equity Individual Fund Option20.1620.1620.160-0.050.25 
SCEQXU.S. Aggressive Equity Individual Fund20.1820.1820.1800.040.20 
SCERXU.S. Aggressive Equity Individual Fund19.5319.5319.5300.040.21 
SCESXU.S. Aggressive Equity Individual Fund20.1520.1520.1500.050.25 
SCETXVirtus Ceredex Small-Cap Value Equity9.8309.8309.8300-0.0200.20 
SCEUXU.S. Small Cap Equity Individual Fund19.3519.3519.3500.130.68 
SCEVXU.S. Small Cap Equity Individual Fund18.7718.7718.7700.120.64 
SCEWXU.S. Small Cap Equity Individual Fund19.4919.4919.4900.120.62 
SCFAXShenkman Capital Short Duration High9.9709.9709.97000.0000.00 
SCFCXShenkman Capital Short Duration High9.9409.9409.94000.0000.00 
SCFFXShenkman Capital Short Duration High9.9509.9509.95000.0000.00 
SCFGXInternational Equity Individual Fund13.1913.1913.190-0.010.08 
SCFHXInternational Equity Individual Fund12.7912.7912.7900.000.00 
SCFJXInternational Equity Individual Fund13.6513.6513.650-0.010.07 
SCFKXGlobal Fixed Income Individual Fund11.0011.0011.0000.040.36 
SCFMXGlobal Fixed Income Individual Fund10.6310.6310.6300.030.28 
SCFNXGlobal Fixed Income Individual Fund10.8010.8010.8000.030.28 
SCFTXVirtus Seix High Grade Municipal Bond11.6911.6911.6900.010.09 
SCFYXCore Fixed Income Fund Class Y11.0411.0411.0400.020.18 
SCGCXQs Moderate Growth Fund Class C15.6215.6215.6200.000.00 
SCGEXDws World Dividend Fund - Class S29.0929.0929.090-0.030.10 
SCGFXFriess Small Cap Growth Fund -22.4522.4522.4500.231.04 
SCGIXVirtus Silvant Small-Cap Growth Stock6.8306.8306.83000.0400.59 
SCGNXFriess Small Cap Growth Fund - Investor22.3422.3422.3400.231.04 
SCGPXPrincipal Fds Inc. Strategic Asset Mgmt14.7414.7414.740-0.010.07 
SCGRXQs Moderate Growth Fund Class A15.2915.2915.2900.010.07 
SCGSXDws Capital Growth Fund - Class S73.7173.7173.7100.070.10 
SCGVXSands Capital Global Growth Fund24.1524.1524.150-0.020.08 
SCHAXQs Growth Fund Class A15.4315.4315.4300.000.00 
SCHCXQs Growth Fund Class C14.3714.3714.3700.000.00 
SCHEXAge-Based Option Age 0-3 Class A26.8026.8026.8000.010.04 
SCHFXAge-Based Option Age 0-3 Class B23.6923.6923.6900.000.00 
SCHGXAge-Based Option Age 0-3 Class C24.6324.6324.6300.010.04 
SCHHXAge-Based Option Age 0-3 Class O26.9926.9926.9900.010.04 
SCHIXAge-Based Option Age 4-6 Class A26.9926.9926.9900.010.04 
SCHJXAge-Based Option Age 4-6 Class B23.8323.8323.8300.010.04 
SCHKXAge-Based Option Age 4-6 Class C24.7424.7424.7400.010.04 
SCHLXDws Health and Wellness Fund - Class S37.7537.7537.7500.230.61 
SCHMXAge-Based Option Age 4-6 Class O26.9726.9726.9700.020.07 
SCHNXAge-Based Option Age 7-9 Class A26.4626.4626.4600.020.08 
SCHPXAge-Based Option Age 7-9 Class B23.3923.3923.3900.010.04 
SCHQXAge-Based Option Age 7-9 Class C24.2824.2824.2800.010.04 
SCHRXAge-Based Option Age 7-9 Class O26.3426.3426.3400.020.08 
SCHTXAge-Based Option Age 10-12 Class A25.5525.5525.5500.020.08 
SCHUXAge-Based Option Age 10-12 Class B22.6322.6322.6300.010.04 
SCHVXAge-Based Option Age 10-12 Class C23.4923.4923.4900.010.04 
SCHWXAge-Based Option Age 10-12 Class O25.2825.2825.2800.020.08 
SCICXColumbia Seligman Communications &45.1445.1445.1400.100.22 
SCIEXHartford Schroders International Stock11.4811.4811.4800.050.44 
SCIGXVirtus Seix Core Bond Fund R10.4210.4210.4200.020.19 
SCIIXVirtus WCM International Equity Fund A11.7211.7211.7200.040.34 
SCIJXHartford Schroders International Stock11.4811.4811.4800.040.35 
SCINXDws Croci International Fund - Class S43.0043.0043.0000.080.19 
SCIOXColumbia Seligman Communications and66.9166.9166.9100.140.21 
SCIPXPrincipal Fds Inc. Strategic Asset Mgmt11.3111.3111.3100.010.09 
SCIRXColumbia Seligman Communications &65.3765.3765.3700.140.21 
SCIUXInvesco Low Volatility Equity Yield Fund10.8710.8710.870-0.030.28 
SCIZXVirtus WCM International Equity Fund R611.9411.9411.9400.040.34 
SCJAXSteward Covered Call Income Fund - Class9.3409.3409.3400-0.0300.32 
SCJCXSteward Covered Call Income Fund - Class9.4209.4209.4200-0.0300.32 
SCJIXSteward Covered Call Income Fund -9.3309.3309.3300-0.0200.21 
SCJKXSteward Covered Call Income Fund - Class9.3909.3909.3900-0.0300.32 
SCLAXSei Multi-Asset Capital Stability Fund9.9909.9909.99000.0000.00 
SCLFXVirtus Seix U.S. Mortgage Fund C10.9310.9310.9300.020.18 
SCLVXSummit Global Investments Small Cap Low11.4211.4211.4200.030.26 
SCMAXDws Massachusetts Tax Free Fund - Class14.0314.0314.0300.010.07 
SCMBXDws Managed Municipal Bond Fund - Class8.9508.9508.95000.0100.11 
SCMGXSands Capital Global Growth Fund24.5024.5024.500-0.010.04 
SCMIXColumbia Seligman Communications and76.4676.4676.4600.160.21 
SCMSXSei Asset Allocation Trust Core Market12.3512.3512.3500.000.00 
SCMTXDws Intermediate Tax-Free Fund - Class S11.6211.6211.6200.010.09 
SCMVXSchneider Small Cap Value Fund9.8609.8609.86000.0500.51 
SCNSXWf Common Stock Fund Institutional21.1721.1721.170-0.020.09 
SCNUXInvesco Low Volatility Equity Yield Fund10.8410.8410.840-0.030.28 
SCNXXStic Prime Portfolio Cash Management2.5802.5802.5800-0.0100.39 
SCOAXSei Insti Inv TR Core Fixed Income Fund10.0710.0710.0700.020.20 
SCOBXDws International Growth Fund - Class S31.6431.6431.640-0.050.16 
SCORXSextant Core Fund12.8812.8812.8800.020.16 
SCPAXSei Insti Inv TR Large Cap Disciplined10.4510.4510.450-0.010.10 
SCPDXCarillon Reams Core Plus Bond Fund Class31.5031.5031.5000.070.22 
SCPEXCarillon Reams Core Plus Bond Fund Class31.4731.4731.4700.070.22 
SCPIXDws S&P 500 Index Fund - Class S29.7429.7429.740-0.070.23 
SCPUXCarillon Reams Core Plus Bond Fund Class31.5131.5131.5100.070.22 
SCPVXCarillon Reams Core Plus Bond Fund Class31.5231.5231.5200.070.22 
SCPWXCarillon Reams Core Plus Bond Fund Class31.5231.5231.5200.070.22 
SCPYXCarillon Reams Core Plus Bond Fund Class31.5031.5031.5000.070.22 
SCPZXCarillon Reams Core Plus Bond Fund Class31.5231.5231.5200.070.22 
SCQGXDws Large Cap Focus Growth Fund - Class46.5046.5046.5000.230.50 
SCRLXTouchstone Large Cap Focused Fund Class40.2240.2240.220-0.050.12 
SCRSXBernstein Small Cap Core Portfolio - Scb10.9110.9110.9100.050.46 
SCRUXInvesco Low Volatility Equity Yield Fund10.7510.7510.750-0.030.28 
SCRYXAb Small Cap Core Portfolio - Adv10.9310.9310.9300.050.46 
SCRZXAb Small Cap Core Portfolio - Z10.9210.9210.9200.050.46 
SCSAXWells Fargo Common Stock Fd Cl A20.0420.0420.040-0.020.10 
SCSBXDws Total Return Bond Fund - Class S10.3810.3810.3800.010.10 
SCSCXTouchstone Large Cap Focused Fund Class37.8337.8337.830-0.060.16 
SCSDXWf Common Stock Fund Admin Class20.4820.4820.480-0.020.10 
SCSMXClearbridge Small Cap Growth Fd Cl C26.3026.3026.3000.070.27 
SCSPXSterling Capital Securitized9.7609.7609.76000.0200.21 
SCSRXWf Common Stock Fund - R621.2321.2321.230-0.020.09 
SCSSXSterling Capital Securitized9.7509.7509.75000.0200.21 
SCSTXSterling Capital Securitized9.7409.7409.74000.0200.21 
SCTAXWells Fargo California Tax Free Fund11.6111.6111.6100.010.09 
SCTCXWells Fargo California Tax-Free Fund11.8411.8411.8400.010.08 
SCTEXColumbia Amt-Free Connecticut10.3710.3710.3700.010.10 
SCTIXWells Fargo California Limited Term10.4810.4810.4800.000.00 
SCUIXHartford Schroders US Small Cap25.0325.0325.0300.030.12 
SCUPXPrincipal Fds Inc. Strategic Asset Mgmt11.6511.6511.6500.010.09 
SCURXHartford Schroders US Small Cap25.0725.0725.0700.030.12 
SCUVXHartford Schroders US Small Cap23.8723.8723.8700.030.13 
SCVAXWells Fargo Small Company Value Fund26.0326.0326.0300.020.08 
SCVEXHartford Schroders International Stock11.8711.8711.8700.040.34 
SCVFXWells Fargo Small Company Value Fund23.1323.1323.1300.010.04 
SCVIXWells Fargo Small Company Value Fund26.6426.6426.6400.020.08 
SCVJXWells Fargo Small Company Value Fund-R626.7426.7426.7400.020.07 
SCVNXWf Small Company Value Fund26.6926.6926.6900.020.07 
SCWCXAmerican Funds Smallcap World C45.1045.1045.1000.050.11 
SCWFXAmerican Funds Smallcap World Cl F-1 Shs51.6051.6051.6000.050.10 
SCXIXSei Insti Mgd TR Core Fixed Income Fd11.0311.0311.0300.020.18 
SCXJXAge-Based Option Age 13-15 Class A22.8122.8122.8100.010.04 
SCXKXAge-Based Option Age 13-15 Class B20.1620.1620.1600.010.05 
SCXLXAge-Based Option Age 13-15 Class C20.9420.9420.9400.010.05 
SCYVXAb Cap Fund Inc. - Ab Small Cap Value12.0812.0812.080-0.010.08 
SCYYXCalifornia Municipal Bond Fund Class Y10.7210.7210.7200.010.09 
SDAAXSwan Defined Risk Growth Fund Class A10.8110.8110.810-0.010.09 
SDACXSwan Defined Risk Growth Fund Class C10.8110.8110.810-0.010.09 
SDAIXSwan Defined Risk Growth Fund Class I10.8110.8110.810-0.010.09 
SDAYXSwan Defined Risk Growth Fund Class Y10.8110.8110.810-0.010.09 
SDBNXSchroder Short Duration Bond Fund9.8909.8909.89000.0100.10 
SDBRXSchroder Short Duration Bond Fund R69.8809.8809.88000.0000.00 
SDCAXSwan Defined Risk U.S. Small Cap Fund11.8511.8511.8500.030.25 
SDCCXSwan Defined Risk U.S. Small Cap Fund11.5911.5911.5900.030.26 
SDCIXSwan Defined Risk U.S. Small Cap Fund11.9311.9311.9300.030.25 
SDCSXDws California Tax-Free Income Fund -7.3807.3807.38000.0000.00 
SDCYXSwan Defined Risk U.S. Small Cap Fund11.9311.9311.9300.040.34 
SDDMXSanford C. Bernstein Fd Inc. Bernstein12.5612.5612.560-0.010.08 
SDFAXSwan Defined Risk Emerging Markets Fund9.8609.8609.86000.0300.31 
SDFCXSwan Defined Risk Emerging Markets Fund9.6209.6209.62000.0300.31 
SDFSXSit Small Cap Dividend Growth Fund -11.4211.4211.420-0.020.17 
SDFYXSwan Defined Risk Emerging Markets Fund9.9209.9209.92000.0300.30 
SDGAXDws Capital Growth Fund - Class A72.9072.9072.9000.080.11 
SDGCXDws Capital Growth Fund - Class C60.7960.7960.7900.060.10 
SDGFXShort Duration Government Fund Class Y10.2210.2210.2200.000.00 
SDGIXDreyfus/Standish Global Fixed Income20.7420.7420.7400.020.10 
SDGRXDws Capital Growth Fund - Class R71.3671.3671.3600.070.10 
SDGTXDws Capital Growth Fund - Class73.6073.6073.6000.070.10 
SDGZXDws Capital Growth Fund - Class R673.3573.3573.3500.070.10 
SDHAXLord Abbett Short Duration High Yield15.1415.1415.1400.000.00 
SDHCXLord Abbett Short Duration High Yield15.1415.1415.1400.000.00 
SDHFXLord Abbett Short Duration High Yield15.1415.1415.1400.000.00 
SDHIXLord Abbett Short Duration High Yield15.1415.1415.1400.000.00 
SDIAXAig Strategic Bond Fund - Class A3.2603.2603.26000.0000.00 
SDIBXAig Strategic Bond Fund - Class B3.2603.2603.26000.0000.00 
SDICXGuggenheim Investment Grade Bond Fund- C18.2818.2818.2800.030.16 
SDITXDreyfus Tax Sensitive Total Return Bond22.8122.8122.8100.020.09 
SDIVXStock Dividend Fund Inc.27.4827.4827.480-0.030.11 
SDIWXAig Strategic Bond Fund - Class W3.2603.2603.26000.0100.31 
SDJAXSwan Defined Risk Foreign Developed Fund9.9009.9009.90000.0000.00 
SDJCXSwan Defined Risk Foreign Developed Fund9.8109.8109.81000.0000.00 
SDJIXSwan Defined Risk Foreign Developed Fund9.9009.9009.90000.0100.10 
SDJYXSwan Defined Risk Foreign Developed Fund9.9009.9009.90000.0000.00 
SDLAXSei Insti Inv TR Dynamic Asset19.6319.6319.630-0.050.25 
SDMAXPGIM Short Duration Multi-Sector Bond9.5309.5309.53000.0000.00 
SDMCXPGIM Short Duration Multi-Sector Bond9.5409.5409.54000.0100.10 
SDMGXSit Developing Markets Growth Fund15.7515.7515.7500.050.32 
SDMQXPGIM Short Duration Multi-Sector Bond9.5409.5409.54000.0100.10 
SDMZXPGIM Short Duration Multi-Sector Bond9.5709.5709.57000.0100.10 
SDPSXInvesco Short Duration Inflation10.1710.1710.1700.010.10 
SDRAXSwan Defined Risk Fund Class A12.2812.2812.2800.000.00 
SDRCXSwan Defined Risk Fund Class C12.0912.0912.0900.000.00 
SDRIXSwan Defined Risk Fund Class I12.3212.3212.3200.000.00 
SDRYXSwan Defined Risk Fund Class Y12.3212.3212.3200.000.00 
SDSAXWestern Asset Income Fund Class A6.0206.0206.02000.0000.00 
SDSCXDreyfus/The Boston Company Small/Mid Cap21.6721.6721.6700.010.05 
SDSIXWestern Asset Income Fund Class C16.0306.0306.03000.0000.00 
SDSYXWestern Asset Income Fund Class I6.0506.0506.05000.0000.00 
SDUAXDws Fixed Income Opportunities Fund -8.3508.3508.3500-0.0100.12 
SDUCXDws Fixed Income Opportunities Fund -8.3508.3508.35000.0000.00 
SDURXDws Fixed Income Opportunities Fund -8.3608.3608.36000.0000.00 
SDUSXDws Fixed Income Opportunities Fund -8.3608.3608.3600-0.0100.12 
SDVAXAig Select Dividend Growth Fund - Class14.0414.0414.0400.000.00 
SDVCXAig Select Dividend Growth Fund - Class13.9513.9513.9500.000.00 
SDVGXSit Dividend Growth Fund13.5713.5713.570-0.060.44 
SDVRXPGIM Qma Mid-Cap Value Fund Class R18.4218.4218.420-0.060.32 
SDVSXSit Dividend Growth Fund Class S Shares13.5113.5113.510-0.060.44 
SDVWXAig Select Dividend Growth Fund - Class13.9813.9813.9800.000.00 
SDYAXDynamic Asset Allocation Fund Class F12.3212.3212.320-0.030.24 
SDYTXDreyfus Tax Sensitive Total Return Bond22.8122.8122.8100.020.09 
SDYYXDynamic Asset Allocation Class Y12.3312.3312.330-0.030.24 
SEAAXSteward Select Bond Fund - Class C9.5709.5709.57000.0100.10 
SEABXSteward Select Bond Fund - Class K9.5209.5209.52000.0100.11 
SEACXSteward Select Bond Fund Institutional24.0124.0124.0100.030.13 
SEAIXSei Asset Allocation Trust Aggressive14.0414.0414.040-0.010.07 
SEAKXSteward Select Bond Fund - Class A24.1224.1224.1200.030.12 
SEATXSei Tax Exempt Trust Tax-Advantaged10.0810.0810.0800.000.00 
SEBFXSaturna Sustainable Bond Fund9.5009.5009.50000.0100.11 
SEBLXTouchstone Balanced Fund Class A20.7920.7920.7900.000.00 
SECAXSei Small Cap II Fd Cl A10.2410.2410.2400.010.10 
SECEXGuggenheim Styleplus - Large Core Fund18.8918.8918.890-0.040.21 
SECIXGuggenheim Large Cap Value Fund- A Class43.2043.2043.200-0.070.16 
SECPXSei Daily Income Trust Ultra Short9.3109.3109.31000.0000.00 
SECUXGuggenheim Styleplus - Mid Growth Fund-37.2537.2537.2500.020.05 
SECYXSei Daily Income Trust Ultra Short9.3209.3209.32000.0100.11 
SEDAXSei Insti Inv TR Emerging Markets Debt9.5909.5909.5900-0.0300.31 
SEDIXSei Asset Allocation Trust Defensive9.6109.6109.61000.0100.10 
SEEAXSei Enhanced Income Fund Class F7.4707.4707.47000.0000.00 
SEEBXSteward Large Cap Enhanced Index Fund -8.2108.2108.2100-0.0200.24 
SEECXSteward Domestic All-Cap Equity Fund40.6140.6140.610-0.100.25 
SEEFXSaturna Sustainable Equity Fund11.6711.6711.670-0.020.17 
SEEGXJpmorgan Large Cap Growth Fund I Class37.6537.6537.6500.000.00 
SEEHXSteward Large Cap Enhanced Index Fund -8.2008.2008.2000-0.0200.24 
SEEIXSei Instit International Trust10.2910.2910.290-0.010.10 
SEEKXSteward Large Cap Enhanced Index Fund -40.7340.7340.730-0.100.24 
SEFCXInternational Equity Fund Class Y10.2510.2510.250-0.020.19 
SEFIXSei International Fixed Income Fund10.0710.0710.0700.000.00 
SEGIXGuggenheim Large Cap Value Fund- C Class39.6339.6339.630-0.060.15 
SEGMXSei Daily Income Trust GNMA Fund Class F10.1910.1910.1900.010.10 
SEGPXGuggenheim Large Cap Value Fund P Class43.1043.1043.100-0.070.16 
SEHAXU.S. Equity Factor Allocation Fund Class10.2910.2910.290-0.020.19 
SEIAXSei Multi-Asset Real Return Fd Cl A7.7207.7207.72000.0000.00 
SEIIXSei Insti Mgd TR Enhanced Income Fund7.4607.4607.46000.0100.13 
SEIMXSei Tax Exempt Trust - Intermediate-Term11.5611.5611.5600.010.09 
SEIRXSei Insti Mgd TR Real Estate Fd Class I15.3915.3915.3900.070.46 
SEITXSei International Equity Fund Class F10.2710.2710.270-0.010.10 
SEIYXSei Insti Mgd TR High Yield Bond Fund6.5306.5306.53000.0000.00 
SEKAXDws Emerging Markets Equity Fund - Class19.1119.1119.1100.000.00 
SEKCXDws Emerging Markets Equity Fund - Class17.0517.0517.0500.010.06 
SEKIXDws Emerging Markets Equity Fund - Class19.3419.3419.3400.010.05 
SEKRXDws Emerging Markets Equity Fund - R619.3419.3419.3400.010.05 
SEKSXAmerican Independence Kansas Tax-Exempt10.6810.6810.6800.000.00 
SEKTXDws Emerging Markets Equity Fund - Class19.1119.1119.1100.010.05 
SELCXSei Institutional Managed Trust Large33.2333.2333.230-0.010.03 
SEMAXColumbia Amt-Free Massachusetts10.3510.3510.3500.000.00 
SEMCXSei Institutional Managed Trust -24.4224.4224.420-0.030.12 
SEMDXWestern Asset Emerging Market Debt Fund4.6304.6304.63000.0000.00 
SEMGXDws Emerging Markets Equity Fund - Class19.3619.3619.3600.010.05 
SEMIXSemper Short Duration Fund -9.8609.8609.86000.0100.10 
SEMMXSemper MBS Total Return Fund -10.4710.4710.4700.000.00 
SEMNXHartford Schroders Emerging Markets15.0715.0715.0700.010.07 
SEMOXSemper MBS Total Return Fund - Class A10.4610.4610.4600.000.00 
SEMPXSemper MBS Total Return Fund - Investor10.4610.4610.4600.000.00 
SEMRXSemper Short Duration Fund - Investor9.8509.8509.85000.0000.00 
SEMTXHartford Schroders Emerging Markets15.0915.0915.0900.010.07 
SEMVXHartford Schroders Emerging Markets15.1115.1115.1100.010.07 
SENAXWells Fargo Enterprise Fd Class A44.4344.4344.4300.190.43 
SENCXTouchstone Large Cap Focused Fund Class40.3240.3240.320-0.060.15 
SENJXSei Tax Exempt Trust New Jersey10.3910.3910.3900.010.10 
SENYXSei Tax Exempt Trust New York Municipal10.6810.6810.6800.000.00 
SEPAXSei Tax-Exempt Trust Pennsylvania10.7310.7310.7300.000.00 
SEPCXSaratoga Advantage Trust Energy & Basic9.4309.4309.43000.0100.11 
SEPIXSaratoga Advantage Trust Energy & Basic12.5912.5912.5900.010.08 
SEPKXWells Fargo Enterprise Fd Admin Cl47.1847.1847.1800.200.43 
SEQAXGuggenheim World Equity Income Fund- A14.5214.5214.520-0.020.14 
SEQFXEmerging Markets Equity Fund Class Y11.3211.3211.3200.000.00 
SEQPXGuggenheim World Equity Income Fund P14.6514.6514.650-0.020.14 
SEQUXSequoia Fund145.9145.9145.901.00.66 
SERAXDws World Dividend Fund - Class A29.0529.0529.050-0.030.10 
SERCXDws World Dividend Fund - Class C28.8028.8028.800-0.020.07 
SERNXDws World Dividend Fund - Class29.3329.3329.330-0.020.07 
SERTXDws World Dividend Fund - Class T29.0429.0429.040-0.020.07 
SERZXDws World Dividend Fund - Class R629.0829.0829.080-0.030.10 
SESGXSit ESG Growth Fund - Class S12.1312.1312.130-0.030.25 
SESIX1919 Socially Responsive Balanced Fund17.3317.3317.330-0.020.12 
SESLX1919 Socially Responsive Balanced Fund18.0118.0118.010-0.020.11 
SESVXSei Institutional Managed Trust Small21.2121.2121.210-0.020.09 
SETAXSei Institutional Managed TR Real Estate15.4015.4015.4000.060.39 
SETMXColumbia Amt-Free Intermediate Muni Bond10.3110.3110.3100.010.10 
SEUIXSei Insti Mgd TR Large Cap Value Fund22.6322.6322.630-0.010.04 
SEUPXGuggenheim Styleplus - Mid Growth Fund P36.8436.8436.8400.010.03 
SEVAXGuggenheim Mid Cap Value Fund- A Class28.9228.9228.920-0.050.17 
SEVIXSei Insti Mgd TR U.S. Managed Volatility16.3716.3716.370-0.030.18 
SEVPXGuggenheim Mid Cap Value Fund P Class28.6928.6928.690-0.050.17 
SEVSXGuggenheim Mid Cap Value Fund- C Class19.5219.5219.520-0.030.15 
SEWIXGuggenheim World Equity Income Fund-14.4714.4714.470-0.010.07 
SFAAXWells Fargo Index Asset Allocation Fund32.8532.8532.850-0.020.06 
SFAFXGoldman Sachs Strategic Factor10.4710.4710.4700.000.00 
SFBDXState Farm Municipal Bond Fd8.5808.5808.58000.0000.00 
SFBPXGreat-West Securefoundation Balanced ETF12.9212.9212.9200.010.08 
SFCCXWells Fargo California Limited Term Tax10.6410.6410.6400.000.00 
SFCIXWells Fargo California Limited Term10.6510.6510.6500.010.09 
SFCNXWf California Ltd Tm Tax-Free-10.4810.4810.4800.000.00 
SFCWXSmallcap World Fund Inc. - Class F-352.6952.6952.6900.050.09 
SFDYXMid Cap Fund Class Y24.4324.4324.430-0.040.16 
SFECXGuggenheim Styleplus - Large Core Fund-13.1913.1913.190-0.030.23 
SFENXSchwab Fundamental Emerging Markets8.9208.9208.92000.0200.22 
SFEPXGuggenheim Styleplus - Large Core Fund P18.6618.6618.660-0.030.16 
SFGCXGuggenheim World Equity Income Fund- C12.4212.4212.420-0.020.16 
SFGIXSeafarer Overseas Growth & Income Fd Inv11.2211.2211.2200.020.18 
SFHFXShenkman Capital Floating Rate High9.5809.5809.58000.0000.00 
SFHIXShenkman Capital Floating Rate High9.5909.5909.59000.0100.10 
SFHYXNorthern Lights Fund Trust II21.4021.4021.4000.000.00 
SFILXSchwab Fundamental International Small11.9411.9411.9400.000.00 
SFITXState Farm Interim Fd9.8609.8609.86000.0100.10 
SFLAXAig Focused Alpha Large-Cap Fund - Class26.3526.3526.350-0.050.19 
SFLCXAig Focused Alpha Large-Cap Fund - Class24.6824.6824.680-0.050.20 
SFLNXSchwab Fundamental US Lg Company Index15.9815.9815.980-0.040.25 
SFLTXVirtus Seix High Grade Municipal Bond11.6911.6911.6900.010.09 
SFLWXAig Focused Alpha Large-Cap Fund - Class26.7926.7926.790-0.060.22 
SFMIXAmerican Beacon Stephens Mid-Cap Growth24.5824.5824.5800.000.00 
SFMRXAmerican Beacon Stephens Mid-Cap Growth24.5724.5724.570-0.010.04 
SFNNXSchwab Fundamental International Lg8.4308.4308.43000.0000.00 
SFPAXSaratoga Advantage Tr. Financial8.2308.2308.2300-0.0800.96 
SFPCXSaratoga Advantage Tr. Financial7.0207.0207.0200-0.0700.99 
SFPIXSaratoga Advantage Trust Financial8.9608.9608.9600-0.0800.88 
SFRAXVirtus Seix Floating Rate High Income8.5008.5008.50000.0100.12 
SFRCXVirtus Seix Floating Rate High Income8.5008.5008.50000.0100.12 
SFREXSchwab Fundamental Global Real Estate11.4611.4611.4600.000.00 
SFRZXVirtus Seix Floating Rate High Income8.5008.5008.50000.0100.12 
SFSLX1919 Financial Services Fund Cl C23.1523.1523.150-0.210.90 
SFSNXSchwab Fundamental US Small Company13.4213.4213.4200.010.07 
SFTEXAmerican Funds Short-Term Tax-Exempt10.0610.0610.0600.000.00 
SFVAXAig Strategic Value Fund - Class A27.1427.1427.140-0.060.22 
SFVCXClearbridge All Cap Value Fund Class C10.4710.4710.470-0.040.38 
SFVLXSeafarer Overseas Value Fund Investor10.9810.9810.980-0.010.09 
SFVTXAig Strategic Value Fund - Class C24.8724.8724.870-0.050.20 
SFVWXAig Strategic Value Fund - Class W27.1327.1327.130-0.060.22 
SFVYXClearbridge All Cap Value Fund Class I13.2113.2113.210-0.060.45 
SGAAXAmerican Beacon Sga Global Growth Fund A18.8318.8318.8300.000.00 
SGACXAmerican Beacon Sga Global Growth Fund C18.0118.0118.0100.010.06 
SGAGXAmerican Beacon Sga Global Growth Fund19.3019.3019.3000.010.05 
SGAPXAmerican Beacon Sga Global Growth Fund18.8618.8618.8600.010.05 
SGATXVirtus Seix Georgia Tax-Exempt Bond Fund10.2910.2910.2900.000.00 
SGAXXSaratoga U.S.Government Money Market 0.01000.01000.010000.00000.00 
SGAYXAmerican Beacon Sga Global Growth Fund Y19.1819.1819.1800.010.05 
SGBJXHartford Schroders Global Strategic Bond8.8808.8808.8800-0.0200.22 
SGBNXHartford Schroders Global Strategic Bond8.9508.9508.9500-0.0200.22 
SGBVXHartford Schroders Global Strategic Bond8.8908.8908.8900-0.0200.22 
SGCAXWells Fargo California Tax-Free Admin Cl11.6311.6311.6300.010.09 
SGENXFirst Eagle Global Fund Class A54.9654.9654.9600.010.02 
SGFAXStrategic Global Long/Short Fund Class A9.2609.2609.2600-0.0100.11 
SGFCXSparrow Growth Fund Class C23.5823.5823.5800.110.47 
SGFFXSparrow Growth Fd Cl A25.1425.1425.1400.130.52 
SGGAXDws Large Cap Focus Growth Fund - Class44.4544.4544.4500.220.50 
SGGCXDws Large Cap Focus Growth Fund - Class36.9536.9536.9500.190.52 
SGGDXFirst Eagle Gold Fund14.9614.9614.9600.100.67 
SGGIXDws Large Cap Focus Growth Fund - Class47.1447.1447.1400.240.51 
SGHAXDws Global High Income Fund - Class A6.6306.6306.63000.0000.00 
SGHCXDws Global High Income Fund - Class C6.6606.6606.66000.0000.00 
SGHIXSextant Global High Income Fund11.1411.1411.1400.060.54 
SGHRXDws Global High Income Fund - Class R66.6106.6106.61000.0000.00 
SGHSXDws Global High Income Fund - Class S6.6706.6706.67000.0000.00 
SGHTXDws Global High Income Fund - Class T6.6306.6306.6300-0.0100.15 
SGICXSummit Global Investments U.S. Low16.1216.1216.1200.000.00 
SGIDXSteward Global Equity Income Fund -29.9429.9429.940-0.090.30 
SGIEXColumbia Fds Srs TR I Contrarian Core23.2223.2223.220-0.040.17 
SGIFXSteward Global Equity Income Fund -5.1705.1705.1700-0.0200.39 
SGIGXSteward Global Equity Income Fund -4.8904.8904.8900-0.0100.20 
SGIIXFirst Eagle Global Fund Class I55.2055.2055.2000.010.02 
SGINXDws GNMA Fund - Class S13.4013.4013.4000.020.15 
SGISXStewart Global Equity Income Fund Insti30.0330.0330.030-0.080.27 
SGLCXSga International Equity Fund10.2810.2810.2800.000.00 
SGLIXSummit Global Investments Global Low29.7029.7029.700-0.040.13 
SGLSXBlackrock Fds Energy& Resources17.8017.8017.8000.211.19 
SGLYXGlobal Managed Volatility Fund Class Y10.6410.6410.640-0.010.09 
SGMAXGlobal Managed Volatility Fund Class A11.5111.5111.510-0.010.09 
SGMIXSei Insti Mgd TR Global Managed10.3910.3910.390-0.010.10 
SGMXXSaratoga U.S. Government Money Market0.01000.01000.010000.00000.00 
SGMYXGmna Fund Class Y10.1910.1910.1900.020.20 
SGNFXSparrow Growth Fund No Load24.3124.3124.3100.130.54 
SGNLXSga International Equity Fund Investor10.2710.2710.2700.000.00 
SGOAXSei Asset Allocation TR Market Growth23.0423.0423.040-0.030.13 
SGOIXFirst Eagle Overseas Fund Class I23.1623.1623.1600.040.17 
SGOVXFirst Eagle Overseas Fund Class A22.6622.6622.6600.040.18 
SGPIXSmall-Cap Growth Profund Investor Class88.0988.0988.0900.170.19 
SGPSXSmall-Cap Growth Profund Service Class72.1572.1572.1500.130.18 
SGQAXDws International Growth Fund - Class A31.6731.6731.670-0.050.16 
SGQCXDws International Growth Fund - Class C29.8929.8929.890-0.050.17 
SGQIXDws International Growth Fund - Class31.6631.6631.660-0.050.16 
SGQRXDws International Growth Fund - Class R31.4731.4731.470-0.050.16 
SGQTXDws International Growth Fund - Class R631.6531.6531.650-0.050.16 
SGRAXWells Fargo Fd Class A31.3631.3631.360-0.030.10 
SGRHXWf Growth Fund - R640.3440.3440.340-0.050.12 
SGRKXWells Fargo Growth Fd Admin Cl36.6336.6336.630-0.040.11 
SGRNXWells Fargo Growth Fund Insti Cl40.2240.2240.220-0.050.12 
SGSCXDws Global Small Cap Fund - Class S28.8528.8528.8500.120.42 
SGSLXWestern Asset Mortgage Backed Securities10.2410.2410.2400.010.10 
SGSYXWestern Asset Mortgage Backed Securities10.2710.2710.2700.010.10 
SGTAXAig U.S. Government Securities Fund -8.9608.9608.96000.0100.11 
SGTEXVirtus Seix Georgia Tax-Exempt Bond Fund10.3110.3110.3100.010.10 
SGTIXWf California Tax Free- Institutional11.6311.6311.6300.010.09 
SGTRXColumbia Seligman Global Technology Fund36.5136.5136.5100.070.19 
SGTTXColumbia Seligman Global Technology Fund39.0139.0139.0100.080.21 
SGVAXWestern Asset Mortgage Backed Securities10.2310.2310.2300.010.10 
SGVDXWells Fargo Government Securities Fund10.7410.7410.7400.020.19 
SGVIXWells Fargo Government Securities Fd10.7410.7410.7400.030.28 
SGVSXWestern Asset Mortgage Backed Securities10.2410.2410.2400.010.10 
SGYAXSei Insti Inv TR High Yield Bond Fund Cl8.5408.5408.54000.0000.00 
SGZFXSextant Growth Fund Z Class27.3527.3527.350-0.090.33 
SHADXStone Harbor Emerging Markets Debt8.8908.8908.89000.0000.00 
SHAPXClearbridge Appreciation Fund Class A23.3023.3023.300-0.060.26 
SHCDXStone Harbor Emerging Markets Corp Deb8.7108.7108.71000.0100.11 
SHDAXWestern Asset Short Duration Municipal5.0705.0705.07000.0000.00 
SHDIXAmerican Beacon Shapiro Smid Cap Equity9.6609.6609.66000.0600.63 
SHDLXWestern Asset Short Duration Municipal5.0705.0705.07000.0000.00 
SHDPXAmerican Beacon Shapiro Smid Cap Equity9.6009.6009.60000.0500.52 
SHDQXWestern Asset Short Duration Municipal5.0705.0705.07000.0000.00 
SHDSXWestern Asset Short Duration Municipal5.0705.0705.07000.0000.00 
SHDYXAmerican Beacon Shapiro Smid Cap Equity9.6509.6509.65000.0600.63 
SHELXCls Shelter Fund Class T11.2311.2311.230-0.010.09 
SHERXStone Harbor 500 Plus Fund Institutional10.0110.0110.010-0.030.30 
SHFVXClearbridge All Cap Value Fund Class A12.3712.3712.370-0.050.40 
SHGTXColumbia Seligman Global Technology Fund38.0338.0338.0300.070.18 
SHHYXStone Harbor High Yield Bond Fund Insti7.8707.8707.8700-0.0100.13 
SHIAXWestern Asset Short Duration High Income5.2405.2405.24000.0000.00 
SHICXWestern Asset Short Duration High Income5.2705.2705.27000.0000.00 
SHIEXCatalyst/Exceed Defined Shield Fund9.3409.3409.3400-0.0100.11 
SHIGXStone Harbor Investment Grade Fund10.0610.0610.0600.020.20 
SHIIXCatalyst/Exceed Defined Shield Fund9.3809.3809.3800-0.0100.11 
SHINXCatalyst/Exceed Defined Shield Fund9.2309.2309.2300-0.0100.11 
SHISXBlackrock Hlthsc Op Svc57.8157.8157.8100.260.45 
SHIYXWestern Asset Short Duration High Income5.2605.2605.26000.0000.00 
SHLDXUsca Shield Fund - Institutional Class10.0710.0710.0700.000.00 
SHLMXStone Harbor Local Market Fund8.3208.3208.32000.0000.00 
SHMDXStone Harbor Emerging Debt Fund Insti Cl9.7909.7909.79000.0000.00 
SHMMXWestern Asset Managed Municipals Fund15.8815.8815.8800.010.06 
SHNAXAig Flexible Credit Fund - Class A3.2803.2803.28000.0000.00 
SHNCXAig Flexible Credit Fund - Class C3.3003.3003.30000.0000.00 
SHNJXWestern Asset New Jersey Municipals Fund12.0612.0612.0600.010.08 
SHNWXAig Flexible Credit Fund - Class W3.2903.2903.29000.0000.00 
SHOAXAmerican Beacon Sim High Yield9.3209.3209.32000.0000.00 
SHOCXAmerican Beacon Sim High Yield9.3809.3809.38000.0000.00 
SHOIXAmerican Beacon Sim High Yield9.3409.3409.34000.0000.00 
SHORXWestern Asset Oregon Municipals Fund10.0610.0610.0600.000.00 
SHOYXAmerican Beacon Sim High Yield9.3309.3309.33000.0000.00 
SHPAXSaratoga Advantage TR Health &20.1020.1020.1000.030.15 
SHPCXSaratoga Advantage TR Health &15.8615.8615.8600.030.19 
SHPIXShort Small Cap Profund Investor13.4513.4513.450-0.020.15 
SHPSXShort Small Cap Profund Service12.9912.9912.990-0.020.15 
SHRAXClearbridge Aggressive Growth Fund Class177.4177.4177.400.40.21 
SHRCXWestern Asset California Municipals Fund15.5715.5715.5700.010.06 
SHRIXStone Ridge High Yield Reinsurance Risk9.2209.2209.22000.0000.00 
SHRMXStone Ridge High Yield Reinsurance Risk9.2209.2209.22000.0000.00 
SHSAXBlackrock Hlthsc Op A57.5857.5857.5800.260.45 
SHSCXBlackrock Hlthsc Op C50.2250.2250.2200.230.46 
SHSIXStone Harbor Strategic Income Fund9.5409.5409.54000.0000.00 
SHSKXBlackrock Health Sciences Opportunities60.5860.5860.5800.270.45 
SHSSXBlackrock Hlthsc Op I60.5460.5460.5400.280.46 
SHTCXColumbia Seligman Global Technology Fund28.4928.4928.4900.050.18 
SHTIXInvesco Short Duration Inflation10.1710.1710.1700.020.20 
SHUAXAbbf-Ab Short Duration Income Portfolio10.1310.1310.1300.010.10 
SHUCXAbbf-Ab Short Duration Income Portfolio10.1310.1310.1300.010.10 
SHUYXAbbf-Ab Short Duration Income Portfolio10.1310.1310.1300.010.10 
SHXIXAmerican Beacon Shapiro Equity10.8410.8410.8400.020.18 
SHXPXAmerican Beacon Shapiro Equity10.7810.7810.7800.020.19 
SHXYXAmerican Beacon Shapiro Equity10.8410.8410.8400.020.18 
SHYAXSei International Management TR High6.7806.7806.78000.0000.00 
SHYCXWestern Asset Global High Yield Bond6.2106.2106.21000.0000.00 
SHYIXGuggenheim High Yield Fund -8.6708.6708.67000.0100.12 
SHYMXShort Duration Municipal Fund Class Y10.0110.0110.0100.000.00 
SHYOXWestern Asset Global High Yield Bond6.1406.1406.14000.0000.00 
SHYPXAmerican Beacon Sim High Yield9.3109.3109.31000.0000.00 
SHYSXGuggenheim High Yield Fund Class R610.6310.6310.6300.010.09 
SHYTXDws Strategic High Yield Tax-Free Fund -11.7911.7911.7900.010.08 
SIBAXSit Balanced Fund23.6823.6823.680-0.020.08 
SIBLXTouchstone Balanced Fund Class Y20.6420.6420.6400.000.00 
SIBPXSaratoga Investment Quality Bond9.3109.3109.31000.0100.11 
SICIXSei Asset Allocation Trust Conservative10.7010.7010.7000.000.00 
SICNXSchwab International Core Equity Fund9.5309.5309.53000.0200.21 
SICWXTouchstone Large Cap Focused Fund Class40.1640.1640.160-0.060.15 
SICYXWestern Asset Intermediate Maturity8.7008.7008.70000.0100.12 
SIDCXIntermediate Duration Credit Fund Class9.8009.8009.80000.0200.20 
SIDNXHartford Schroders International8.8908.8908.8900-0.0100.11 
SIDRXHartford Schroders International8.8908.8908.89000.0000.00 
SIDVXHartford Schroders International8.9008.9008.90000.0000.00 
SIEAXAig International Dividend Strategy Fund8.1208.1208.12000.0100.12 
SIECXSaratoga Advantage Tr. International8.2108.2108.21000.0200.24 
SIEDXEmerging Markets Debt Fund Class Y9.6109.6109.6100-0.0300.31 
SIEMXSei International Trust Emerging Markets11.3311.3311.3300.000.00 
SIEPXSaratoga International Equity Portfolio9.1809.1809.18000.0300.33 
SIESXState Street Institutional International12.0612.0612.060-0.010.08 
SIETXAig International Dividend Strategy Fund7.3407.3407.34000.0000.00 
SIEWXAig International Dividend Strategy Fund8.1308.1308.13000.0100.12 
SIEYXSaratoga International Equity Class A9.1609.1609.16000.0200.22 
SIFAXSei Multi-Asset Inflation Managed Fund8.1808.1808.18000.0000.00 
SIFIXInternational Fixed Income Fund Class Y10.0710.0710.0700.000.00 
SIFZXSextant International Fund Z Class16.3316.3316.3300.050.31 
SIGAXWestern Asset Corporate Bond Fund Class12.0612.0612.0600.010.08 
SIGIXSeafarer Overseas Growth & Income Fd11.2611.2611.2600.010.09 
SIGVXVirtus Seix U.S. Government Securities9.9909.9909.99000.0100.10 
SIGWXTouchstone Small Company Fund Class Y5.3205.3205.32000.0400.76 
SIGYXWestern Asset Corporate Bond Fund Class12.0612.0612.0600.010.08 
SIGZXVirtus Seix U.S. Government Securities10.00010.00010.00000.0000.00 
SIHAXGuggenheim High Yield Fund- A Class10.6410.6410.6400.010.09 
SIHPXGuggenheim High Yield Fund P Class10.6510.6510.6500.010.09 
SIHSXGuggenheim High Yield Fund- C Class10.7310.7310.7300.010.09 
SIIDXSanford C. Bernstein Fund II Inc.-14.7414.7414.7400.030.20 
SIIEXTouchstone International Equity Fund14.6314.6314.6300.020.14 
SILAXWells Fargo Diversified International11.9211.9211.9200.010.08 
SILLXQs Global Equity Fund Class C16.0316.0316.030-0.020.12 
SILVXSummit Global Investments U.S. Low16.4416.4416.4400.000.00 
SIMFXSims Total Return Fund Inc.10.3710.3710.3700.000.00 
SIMLXWestern Asset Intermediate Maturity8.6508.6508.65000.0000.00 
SIMTXSanford C. Bernstein Fund Inc. Bernstein15.3715.3715.3700.040.26 
SIMUXSim U.S. Core Managed Volatility Fund11.5211.5211.520-0.010.09 
SIMVXSim Global Core Managed Volatility Fund11.3811.3811.380-0.020.18 
SIMYXTax Managed International Managed10.4610.4610.460-0.010.10 
SIMZXSim Income Fund Class Z10.1210.1210.1200.000.00 
SINAXClearbridge Large Cap Value Fund Class A31.0231.0231.020-0.030.10 
SINBXFederated Strategic Income Fund Class B8.7608.7608.7600-0.0100.11 
SINCXFederated Strategic Income Fund Class C8.7708.7708.7700-0.0100.11 
SINLXWestern Asset Intermediate Maturity NY8.5208.5208.52000.0100.12 
SINOXClearbridge Large Cap Value Fund Class C30.0530.0530.050-0.030.10 
SINYXIntermediate Term Municipal Fund Class Y11.5711.5711.5700.010.09 
SIOAXSei Multi-Asset Income Fund Class F10.6610.6610.6600.010.09 
SIPIXSei Insti Managed TR Mid Cap Fund Class24.3924.3924.390-0.030.12 
SIRAXSierra Tactical All Asset Fund - Class A22.5522.5522.5500.030.13 
SIRCXSierra Tactical All Asset Fund - Class C22.7122.7122.7100.030.13 
SIRIXSierra Tactical All Asset Fund - Class I22.5122.5122.5100.020.09 
SIRJXSierra Tactical All Asset Fund - Class22.6822.6822.6800.030.13 
SIRRXSierra Tactical All Asset Fund - Class R22.3622.3622.3600.020.09 
SIRZXSierra Tactical All Asset Fund - Class22.7722.7722.7700.030.13 
SISAXSei Asset Allocation TR Tax-Managed20.5320.5320.530-0.030.15 
SISEXShelton International Select Equity Fund19.6919.6919.690-0.010.05 
SISIXVirtus Seix Investment Grade Tax-Exempt11.5211.5211.5200.010.09 
SISLXShelton International Select Equity Fund19.6119.6119.610-0.020.10 
SISSXVirtus Seix Ultra-Short Bond Fund I9.9309.9309.93000.0000.00 
SITAXStaar Alternative Categories Fund5.7105.7105.71000.0300.53 
SITBXStaar Short Term Bond Fund8.4908.4908.49000.0000.00 
SITEXSei International Trust Emerging Markets9.6209.6209.6200-0.0300.31 
SITGXStaar General Bond Fund9.5109.5109.5100-0.0100.11 
SITIXStaar International Fund9.4809.4809.48000.0000.00 
SITLXStaar Larger Company Stock Fund13.0113.0113.0100.030.23 
SITSXStaar Smaller Company Stock Fund11.6711.6711.6700.030.26 
SIUPXGuggenheim Investment Grade Bond Fund P18.3718.3718.3700.020.11 
SIUSXGuggenheim Investment Grade Bond Fund- A18.3518.3518.3500.020.11 
SIVIXState Street Institutional Small-Cap16.7616.7616.7600.030.18 
SIVLXSeafarer Overseas Value Fund10.9910.9910.990-0.010.09 
SIVSXState Street International Value8.6608.6608.6600-0.0200.23 
SIYYXHigh Yield Bond Fund Class Y6.7806.7806.78000.0000.00 
SKCRXDws Enhanced Commodity Strategy Fund -8.6908.6908.69000.0000.00 
SKIRXDws Enhanced Commodity Strategy Fund -9.8609.8609.86000.0100.10 
SKLAXSteben Managed Futures Strategy Fund8.5108.5108.51000.0200.24 
SKLCXSteben Managed Futures Strategy Fund8.1908.1908.19000.0300.37 
SKLIXSteben Managed Futures Strategy Fund8.6208.6208.62000.0300.35 
SKLNXSteben Managed Futures Strategy Fund8.5108.5108.51000.0200.24 
SKNRXDws Enhanced Commodity Strategy Fund -9.7009.7009.70000.0000.00 
SKRRXDws Enhanced Commodity Strategy Fund -9.8509.8509.85000.0000.00 
SKSEXAmg Managers Skyline Special Equities35.7935.7935.7900.130.36 
SKSIXAmg Managers Skyline Special Equities35.9435.9435.9400.130.36 
SKSRXDws Enhanced Commodity Strategy Fund -9.8309.8309.83000.0100.10 
SKSTXDws Enhanced Commodity Strategy Fund -9.7109.7109.71000.0000.00 
SKSZXAmg Managers Skyline Special Equities36.0036.0036.0000.130.36 
SKTAXSei Asset Allocation TR Core Market18.3118.3118.310-0.030.16 
SKYAXSkybridge Dividend Value Fund- Class A8.1908.1908.1900-0.0600.73 
SKYCXSkybridge Dividend Value Fund- Class C8.0708.0708.0700-0.0600.74 
SKYIXSkybridge Dividend Value Fund- Class I8.1808.1808.1800-0.0700.85 
SLADXSelected American Shares Inc. Class D33.3033.3033.300-0.170.51 
SLAFXDws Latin America Equity Fund - Class S28.1628.1628.1600.622.25 
SLANXDws Latin America Equity Fund - Class A28.1328.1328.1300.622.25 
SLAPXDws Latin America Equity Fund - Class C26.4826.4826.4800.582.24 
SLARXDws Latin America Equity Fund - Class28.1728.1728.1700.622.25 
SLASXSelected American Shares Inc. Class S33.2333.2333.230-0.180.54 
SLCAXSei Insti Inv TR Large Cap Fund Cl A14.8914.8914.890-0.020.13 
SLCCXClearbridge Large Cap Growth Fd Cl C34.5034.5034.5000.000.00 
SLCGXSaratoga Large Capitalization Growth23.6523.6523.6500.040.17 
SLCSXSelective Opportunity Fund - Service12.1612.1612.160-0.050.41 
SLCTXSelective Opportunity Fund - Foundation12.1512.1512.150-0.050.41 
SLCVXSaratoga Large Capitalization Value19.8919.8919.890-0.110.55 
SLDBXLimited Duration Bond Fund Cl A9.9009.9009.90000.0100.10 
SLESXInvesco Low Volatility Equity Yield Fund10.8710.8710.870-0.030.28 
SLFYXMulti Asset Inflation Managed Fund Class8.1808.1808.18000.0000.00 
SLGAXSei Insti Mgd TR Large Cap Fund Class F13.1813.1813.180-0.030.23 
SLGCXSaratoga Advantage Tr. Large15.4415.4415.4400.030.19 
SLGFXSei Institutional Managed Trust Large9.7409.7409.7400-0.0200.20 
SLGRXWf Large Cap Growth Fd R441.0141.0141.010-0.090.22 
SLGYXSaratoga Large Capitlization Growth21.6921.6921.6900.030.14 
SLHIXSirios Long/Short Fund- Institutional10.0210.0210.020-0.020.20 
SLIYXMulti Asset Income Fund Class Y10.6610.6610.6600.010.09 
SLLAXSei Insti Mgd TR Small Cap Fund Class F11.0411.0411.0400.000.00 
SLMCXColumbia Seligman Communications &69.1569.1569.1500.140.20 
SLMMXWestern Asset Massachusetts Municipals12.3912.3912.3900.000.00 
SLMTXVirtus Seix U.S. Mortgage Fund I10.9310.9310.9300.010.09 
SLPAXSei Insti Inv TR Small Cap Fund Cl A14.2314.2314.2300.020.14 
SLPIXSmall-Cap Profund Investor Class83.8383.8383.8300.150.18 
SLPSXSmall-Cap Profund Service Class70.3970.3970.3900.130.19 
SLRYXLarge Cap Growth Fund Class Y33.2633.2633.260-0.010.03 
SLSDXSelected Special Shares Inc. Class D11.8011.8011.8000.020.17 
SLSFXLong/Short Alternative Fund Class Y9.3909.3909.39000.0000.00 
SLSSXSelected Special Shares Inc. Class S11.7311.7311.7300.010.09 
SLTMXVirtus Seix U.S. Mortgage Fund A10.9110.9110.9100.010.09 
SLVAXColumbia Select Large Cap Value Fund24.2324.2324.230-0.110.45 
SLVCXSaratoga Advantage Tr. Large15.9815.9815.980-0.080.50 
SLVIXColumbia Select Large Cap Value Fund25.1725.1725.170-0.120.47 
SLVRXColumbia Select Large Cap Value Fund23.8523.8523.850-0.110.46 
SLVYXSaratoga Large Capitalization Value19.0619.0619.060-0.110.57 
SLYCXLarge Cap Fund Class Y13.1913.1913.190-0.030.23 
SMAAXSei Tax-Exempt Trust Massachusetts10.5110.5110.5100.010.10 
SMACXModerately Conservative Balanced9.5409.5409.54000.0000.00 
SMAIXWells Fargo Ultra Short-Term Municipal9.5809.5809.58000.0000.00 
SMALXWestern Asset Massachusetts Municipals12.3812.3812.3800.000.00 
SMAMXAlps/Smith Total Return Bond Fund Class10.3410.3410.3400.010.10 
SMAPXSalient MLP & Energy Infrastructure Fund7.4207.4207.42000.0600.82 
SMARXBrandes Inv TR Separately Managed8.5508.5508.55000.0100.12 
SMASXAlps/Smith Short Duration Bond Fund10.0810.0810.0800.010.10 
SMAVXWells Fargo Ultra Short-Term Municipal9.5809.5809.58000.0000.00 
SMAXXAig Government Money Market Fund - Class0.01000.01000.010000.00000.00 
SMAYXSmall Cap Growth Fund Class Y33.0833.0833.0800.120.36 
SMBAXSaratoga Municipal Bond Fund Class A8.9008.9008.90000.0000.00 
SMBCXSaratoga Advantage TR Municipal Bond8.9408.9408.94000.0000.00 
SMBPXSaratoga Municipal Bond Portfolio8.9608.9608.96000.0000.00 
SMBYXClearbridge Mid Cap Fund Class I35.7835.7835.780-0.070.20 
SMCEXColumbia Disciplined Small Core Fund6.0506.0506.05000.0200.33 
SMCFXSmallcap World Fund Inc. Class F-2 Shs53.1653.1653.1600.050.09 
SMCHXAlps/Smith Total Return Bond Fund Class10.3310.3310.3300.010.10 
SMCIXS&P Smallcap Index Fund Class S21.4721.4721.4700.040.19 
SMCMXAlps/Smith Short Duration Bond Fund10.0710.0710.0700.010.10 
SMCPXClearbridge Mid Cap Fund Class 133.5633.5633.560-0.060.18 
SMCWXAmerican Funds Smallcap World A52.2852.2852.2800.050.10 
SMCYXClearbridge Small Cap Value Fund Class I17.5617.5617.5600.010.06 
SMDIXHartford Schroders US Small/Mid Cap14.4714.4714.470-0.020.14 
SMDLXClearbridge Tactical Dividend Income15.5715.5715.570-0.010.06 
SMDMXFidelity Maryland Municipal Income Fund11.2411.2411.2400.010.09 
SMDOXSterling Capital Smid Opportunities Fund11.7311.7311.730-0.030.26 
SMDPXSterling Capital Smid Opportunities Fund11.6811.6811.680-0.030.26 
SMDQXSterling Capital Smid Opportunities Fund11.5211.5211.520-0.030.26 
SMDRXHartford Schroders US Small/Mid Cap14.4914.4914.490-0.030.21 
SMDSXAlps/Smith Short Duration Bond Fund10.0810.0810.0800.010.10 
SMDVXHartford Schroders US Small/Mid Cap13.9113.9113.910-0.030.22 
SMDYXWestern Asset Short Duration Municipal5.0705.0705.07000.0000.00 
SMEAXInvesco Small Cap Equity Class A12.5612.5612.5600.000.00 
SMECXInvesco Small Cap Equity Fund Class C9.5709.5709.57000.0000.00 
SMEFXInvesco Small Cap Equity Fund Cl R614.2314.2314.2300.000.00 
SMEIXInvesco Small Cap Equity Fund Class R514.1214.1214.1200.010.07 
SMERXInvesco Small Cap Equity Fund Class R11.6511.6511.6500.010.09 
SMEYXInvesco Small Cap Equity Fund Class Y13.1013.1013.1000.010.08 
SMFAXAmerican Beacon Stephens Mid-Cap Growth20.4820.4820.480-0.010.05 
SMFCXAmerican Beacon Stephens Mid-Cap Growth19.1819.1819.1800.000.00 
SMFPXSalient MLP & Energy Infrastructure Fund7.3607.3607.36000.0600.82 
SMFYXAmerican Beacon Stephens Mid-Cap Growth24.4124.4124.4100.000.00 
SMGAXSei Asset Allocation TR Conservative12.8712.8712.8700.000.00 
SMGIXColumbia Contrarian Core Fund Class I23.6423.6423.640-0.040.17 
SMGSXSei Asset Allocation Trust Market Growth12.4912.4912.4900.000.00 
SMHLXWestern Asset Municipal High Income Fund13.8213.8213.8200.010.07 
SMICXModerately Conservative Balanced9.5409.5409.54000.0000.00 
SMIDXSmi Dynamic Allocation Fund11.1611.1611.1600.040.36 
SMIFXSound Mind Investing Fund9.0309.0309.03000.0100.11 
SMILXSmi 50/40/10 Fund8.8208.8208.82000.0100.11 
SMINXTax Managed International Managed10.4510.4510.450-0.020.19 
SMIPXSaratoga Advantage Trust Mid10.9210.9210.920-0.010.09 
SMISXInvesco Summit Fund Class R619.5019.5019.5000.030.15 
SMITXInvesco Summit Fund Class R519.4919.4919.4900.020.10 
SMKDXSei Market Growth Strategy Fd Cl D12.6212.6212.6200.000.00 
SMLAXDws Managed Municipal Bond Fund - Class8.9408.9408.94000.0100.11 
SMLCXDws Managed Municipal Bond Fund - Class8.9408.9408.94000.0100.11 
SMLIXDws Managed Municipal Bond Fund - Class8.9408.9408.94000.0100.11 
SMLKXS&P Smallcap Index Fund Class K20.8920.8920.8900.040.19 
SMLLXWestern Asset Intermediate-Term6.3006.3006.30000.0000.00 
SMLNXSchroder Emerging Markets Small Cap Fund9.9409.9409.94000.0300.30 
SMLPXSalient MLP & Energy Infrastructure Fund7.4007.4007.40000.0600.82 
SMLRXSchroder Emerging Markets Small Cap Fund9.9409.9409.94000.0300.30 
SMLSXWestern Asset Intermediate-Term6.2906.2906.29000.0000.00 
SMLVXSummit Global Investments Small Cap Low11.2211.2211.2200.030.27 
SMLYXMulti Asset Capital Stability Fund Class10.0110.0110.0100.010.10 
SMMAXVirtus Seix Short-Term Municipal Bond9.9809.9809.98000.0100.10 
SMMCXWestern Asset Managed Municipals Fund15.8915.8915.8900.010.06 
SMMIXInvesco Summit Class P19.4519.4519.4500.030.15 
SMMOXWestern Asset Managed Municipals Fund15.8315.8315.8300.010.06 
SMMSXInvesco Summit Fund Class S19.2719.2719.2700.020.10 
SMMYXWestern Asset Managed Municipals Fund15.9015.9015.9000.000.00 
SMOAXSei Asset Allocation TR Moderate11.9411.9411.9400.010.08 
SMOYXMulti Asset Accumulation Fund Class Y9.5509.5509.55000.0300.32 
SMPIXSemiconductor Ultrasector Profund39.8639.8639.8600.220.55 
SMPSXSemiconductor Ultrasector Profund31.0631.0631.0600.170.55 
SMQFXEmerging Markets Equity Fund Class A9.1709.1709.17000.0100.11 
SMRPXSalient MLP & Energy Infrastructure Fund7.4007.4007.40000.0600.82 
SMRSXAlps/Smith Short Duration Bond Fund10.0810.0810.0800.010.10 
SMSAXSei Inst Mgd TR Multi Strategy9.4209.4209.42000.0100.11 
SMSDXSei Moderate Strategy Fd Cl D11.9211.9211.9200.010.08 
SMSIXSei Asset Allocation Trust Moderate12.2712.2712.2700.000.00 
SMSNXHartford Schroders Emerging Markets9.0809.0809.08000.0000.00 
SMSRXHartford Schroders Emerging Markets9.0909.0909.09000.0000.00 
SMSVXHartford Schroders Emerging Markets9.0909.0909.09000.0000.00 
SMSYXMassachusetts Municipal Bond Fund Class10.4910.4910.4900.010.10 
SMTAXJpmorgan Smartretirement 2040 Class A20.8220.8220.8200.000.00 
SMTCXJpmorgan Smartretirement 2040 Class C20.5120.5120.510-0.010.05 
SMTFXSit Minnesota Tax Free Income Fund10.3410.3410.3400.010.10 
SMTHXAlps/Smith Total Return Bond Fund Class10.3410.3410.3400.020.19 
SMTIXJpmorgan Smartretirement 2040 Fund R520.9520.9520.9500.000.00 
SMTPXJpmorgan Smartretirement 2040 Fund - R320.7620.7620.760-0.010.05 
SMTQXJpmorgan Smartretirement 2040 Fund - R420.8520.8520.8500.000.00 
SMTRXAlps/Smith Total Return Bond Fund10.3410.3410.3400.010.10 
SMTSXJpmorgan Smartretirement 2040 Fund I20.8920.8920.8900.000.00 
SMTYXJpmorgan Smartretirement 2040 Fund - R620.9520.9520.9500.000.00 
SMTZXJpmorgan Smart Retirement 2040 Fund R220.7020.7020.7000.000.00 
SMUYXMulti Strategy Alternative Fund Class Y9.4109.4109.41000.0100.11 
SMVAXWells Fargo Small Cap Value Fd Cl A12.9812.9812.980-0.030.23 
SMVCXWells Fargo Small Cap Value Fd Cl C7.6307.6307.6300-0.0200.26 
SMVDXWf Small Cap Value Fund Administrator14.2014.2014.200-0.040.28 
SMVFXVirtus Ceredex Mid-Cap Value Equity Fund11.1011.1011.100-0.040.36 
SMVIXSei Insti Mgd TR Small Cap Value Fd21.0121.0121.010-0.010.05 
SMVLXSmead Value Fund Investor Class Shares44.4844.4844.480-0.030.07 
SMVRXWf Small Cap Value Fund - R614.4214.4214.420-0.040.28 
SMVSXInvesco Small Cap Value Fund Cl R614.3414.3414.340-0.020.14 
SMVTXVirtus Ceredex Mid-Cap Value Equity Fund11.5811.5811.580-0.030.26 
SMVZXVirtus Ceredex Mid-Cap Value Equity Fund11.6011.6011.600-0.030.26 
SMXAXSei Extended Market Index Fd Cl A14.9814.9814.9800.010.07 
SMYFXSmall Cap Fund Class Y11.1411.1411.1400.000.00 
SMYIXQs Global Equity Fund Class I15.6915.6915.690-0.020.13 
SMZAXAlphacentric Small Cap Opportunities9.1809.1809.1800-0.0200.22 
SMZCXAlphacentric Small Cap Opportunities9.1409.1409.1400-0.0100.11 
SMZIXAlphacentric Small Cap Opportunities9.2009.2009.2000-0.0100.11 
SNAAXLong/Short Alternative Fund Class F9.3609.3609.36000.0000.00 
SNAEXSchroder North American Equity Fund15.7215.7215.720-0.040.25 
SNCAXSanford C. Bernstein Fund Inc. -14.1414.1414.1400.000.00 
SNCIXVirtus Seix North Carolina Tax-Exempt9.7809.7809.78000.0000.00 
SNDPXSanford C. Bernstein Diversified14.2614.2614.2600.010.07 
SNEMXSanford C. Bernstein Fund Inc. Bernstein25.8625.8625.8600.070.27 
SNGRXSit International Fund15.6115.6115.610-0.010.06 
SNGVXSit U.S. Government Securities Fund10.8610.8610.8600.010.09 
SNHYXEnhanced Income Fund Class Y7.4607.4607.46000.0000.00 
SNIDXSanford C. Bernstein Intermediate12.9212.9212.9200.030.23 
SNIEXDreyfus/Newton International Equity Fund19.4819.4819.4800.010.05 
SNIGXSit Large Cap Growth Fund Inc.39.1839.1839.180-0.060.15 
SNIVXSanford C. Bernstein Fd Inc. Bernstein15.9515.9515.9500.040.25 
SNJLXWestern Asset New Jersey Municipals Fund12.0612.0612.0600.000.00 
SNJYXNew Jersey Municipal Bond Fund Class Y10.3910.3910.3900.010.10 
SNNYXSanford C. Bernstein New York Municipal13.8713.8713.8700.010.07 
SNOAXSnow Capital Long/Short Opportunity Fund25.6725.6725.670-0.130.50 
SNOCXSnow Capital Long/Short Opportunity Fund23.9923.9923.990-0.130.54 
SNOIXSnow Capital Long/Short Opportunity Fund25.9325.9325.930-0.130.50 
SNPIXProfunds Short Oil & Gas Profund45.3545.3545.350-0.160.35 
SNPSXProfunds Short Oil & Gas Profund Service43.0443.0443.040-0.140.32 
SNPYXWestern Asset New York Municipals Fund12.8312.8312.8300.010.08 
SNSAXSei Asset Allocation TR Defensive9.7809.7809.78000.0100.10 
SNSDXSanford C. Bernstein Short Duration Plus11.6011.6011.6000.010.09 
SNTCXSteward International Equity Fund Instit21.1421.1421.1400.020.09 
SNTDXSteward International Enhanced Index9.3009.3009.30000.0100.11 
SNTFXSteward International Enhanced Index9.2709.2709.27000.0100.11 
SNTIXSit Tax-Free Income Fund9.5509.5509.55000.0000.00 
SNTKXSteward International Enhanced Index21.0721.0721.0700.020.10 
SNWAXSnow Capital Small Cap Value Fund Class30.8030.8030.800-0.150.48 
SNWCXSnow Capital Small Cap Value Fund Class28.8028.8028.800-0.140.48 
SNWIXSnow Capital Small Cap Value Fund Insti31.4931.4931.490-0.150.47 
SNWYXDws New York Tax-Free Income Fund -10.4710.4710.4700.010.10 
SNXFXSchwab 1000 Index Fund Investor Shares61.5761.5761.570-0.130.21 
SNYYXNew York Municipal Bond Fund Class Y10.6610.6610.6600.000.00 
SOAAXSpirit of America Investment Fund Inc.11.3711.3711.3700.040.35 
SOAEXSpirit of America Energy Fund9.9009.9009.90000.1101.12 
SOAIXSpirit of America Income Fund Class A11.6611.6611.6600.030.26 
SOAMXSpirit of America Municipal Tax Free9.2909.2909.29000.0000.00 
SOAOXSpirit of America Income & Opportunity9.4509.4509.45000.0200.21 
SOAVXSpirit of America Value Fund20.3120.3120.310-0.040.20 
SOKAXSei Asset Allocation TR Core Market11.2711.2711.2700.000.00 
SOPAXClearbridge Dividend Strategy Fund Class22.8422.8422.840-0.070.31 
SOPIXShort Nasdaq-100 Profund Investor Class9.3509.3509.3500-0.0100.11 
SOPSXShort Nasdaq-100 Profund Service Class8.4708.4708.4700-0.0100.12 
SOPVXWells Fargo Opportunity Fund Class A39.4639.4639.4600.000.00 
SOPYXClearbridge Dividend Strategy Fund Class23.4823.4823.480-0.070.30 
SORLXWestern Asset Oregon Municipals Fund10.0210.0210.0200.010.10 
SOUAXAmerican Beacon Sound Point Floating10.0110.0110.0100.000.00 
SOUCXAmerican Beacon Sound Point Floating10.0410.0410.0400.000.00 
SPAIXSilverpepper Merger Arbitrage Fund -11.1211.1211.1200.010.09 
SPALXWestern Asset Pennsylvania Municipals12.5412.5412.5400.010.08 
SPATXSymmetry Panoramic Alternatives Fund9.7009.7009.70000.0300.31 
SPAYXPA Municipal Bond Fund Class Y10.7310.7310.7300.000.00 
SPBAXDws Multi-Asset Conservative Allocation12.7812.7812.7800.000.00 
SPCAXSilverpepper Commodity Strategies Global8.0508.0508.0500-0.0400.49 
SPDAXDws Multi-Asset Conservative Allocation12.8012.8012.8000.000.00 
SPDCXDws Multi-Asset Conservative Allocation12.7912.7912.7900.000.00 
SPECXAlger Spectra Fund Class A20.1520.1520.150-0.010.05 
SPEDXAlger Funds II Alger Dynamics14.0214.0214.020-0.040.28 
SPEGXAlger Funds II - Alger Responsible10.1010.1010.100-0.010.10 
SPEXXStic Prime Portfolio Personal Investment2.5802.5802.5800-0.0100.39 
SPEYXAmerican Beacon Sound Point Enhanced10.1110.1110.1100.010.10 
SPFAXPGIM Jennison Focused Growth Fund Class14.5514.5514.5500.020.14 
SPFBXPGIM Jennison Focused Growth Fund Class11.5611.5611.5600.010.09 
SPFCXPGIM Jennison Focused Growth Fund Class11.5611.5611.5600.010.09 
SPFIXS&P 500 Index Fund Class S52.5652.5652.560-0.120.23 
SPFLXAmerican Beacon Sound Point Floating9.9809.9809.98000.0000.00 
SPFPXAmerican Beacon Sound Point Floating9.9709.9709.97000.0000.00 
SPFRXAmerican Beacon Sound Point Floating10.0310.0310.0300.000.00 
SPFYXAmerican Beacon Sound Point Floating9.9909.9909.99000.0000.00 
SPFZXPGIM Jennison Focused Growth Fund Class15.7015.7015.7000.020.13 
SPGBXSymmetry Panoramic Global Fixed Income10.1510.1510.1500.020.20 
SPGEXSymmetry Panoramic Global Equity Fund10.2210.2210.2200.000.00 
SPGIXSei Insti Mgd TR Large Cap Growth Fd32.3832.3832.380-0.010.03 
SPGRXDws Multi-Asset Global Allocation Fund -14.9214.9214.9200.000.00 
SPGSXState Street Premier Growth Equity91.7591.7591.750-0.140.15 
SPGTXSymmetry Panoramic Tax-Managed Global10.3710.3710.3700.000.00 
SPHIXFidelity High Income Fund8.6708.6708.67000.0000.00 
SPIAXInvesco S&P 500 Index Fund Class A29.4029.4029.400-0.070.24 
SPICXInvesco S&P 500 Index Fund Class C28.3828.3828.380-0.060.21 
SPIDXInvesco S&P 500 Index Fund Class Y29.7529.7529.750-0.070.23 
SPIIXSei Index Fd S&P 500 Index Fund Class I63.8663.8663.860-0.150.23 
SPILXSymmetry Panoramic International Equity10.3210.3210.3200.010.10 
SPINXS&P 500 Index Fund Class A14.7314.7314.730-0.030.20 
SPISXInvesco S&P 500 Index Fund Class R629.7629.7629.760-0.070.23 
SPMAXSaratoga Advantage Tr. Mid9.7309.7309.7300-0.0100.10 
SPMCXSaratoga Advantage Tr. Mid7.9507.9507.95000.0000.00 
SPMFXSymmetry Panoramic Municipal Fixed10.1110.1110.1100.000.00 
SPMIXS&P Midcap Index Fund Class S24.0024.0024.000-0.010.04 
SPPIXShort Precious Metals Profund Investor40.3240.3240.320-0.350.86 
SPPSXShort Precious Metals Profund Service39.8639.8639.860-0.340.85 
SPQAXPGIM Jennison Equity Income Fund Class A13.6113.6113.610-0.030.22 
SPRAXPGIM Qma Mid-Cap Value Fund Class A18.2418.2418.240-0.060.33 
SPSAXSterling Capital Behavioral Small Cap14.8314.8314.8300.000.00 
SPSCXSterling Capital Behavioral Small Cap14.9614.9614.9600.000.00 
SPSDXSterling Capital Behavioral Small Cap14.2214.2214.2200.000.00 
SPSRXSterling Capital Behavioral Small Cap14.7214.7214.7200.000.00 
SPSXXStic Prime Portfolio Reserve Class2.5802.5802.5800-0.0100.39 
SPUBXSymmetry Panoramic US Fixed Income Fund10.2010.2010.2000.020.20 
SPUSXSymmetry Panoramic US Equity Fund Class10.1410.1410.140-0.010.10 
SPVXXStit Stic Prime Portfolio Private2.5802.5802.5800-0.0100.39 
SPVYXSmall Cap Value Fund Class Y21.2221.2221.220-0.020.09 
SPVZXPGIM Qma Mid-Cap Value Fund Class Z18.4318.4318.430-0.060.32 
SPWAXAmerican Beacon Stephens Small Cap14.3814.3814.3800.080.56 
SPWCXAmerican Beacon Stephens Small Cap13.2013.2013.2000.070.53 
SPWIXSei Insti Mgd TR Small Cap Growth Fd 31.1931.1931.1900.120.39 
SPWYXAmerican Beacon Stephens Small Cap16.0216.0216.0200.090.56 
SPXKXS&P 500 Index Fund Class K52.4752.4752.470-0.120.23 
SPYGXSpyglass Growth Fund - Institutional12.5712.5712.5700.080.64 
SQBAXSaratoga Investment Quality Bond Class A9.3009.3009.30000.0100.11 
SQBCXSaratoga Advantage Tr. Investment9.3109.3109.31000.0100.11 
SQIFXSit Quality Income Fd Srs E9.7609.7609.76000.0000.00 
SQMAXDws Massachusetts Tax Free Fund - Class14.0314.0314.0300.010.07 
SQMCXDws Massachusetts Tax Free Fund - Class14.0214.0214.0200.010.07 
SRAAXSei Institutional Managed TR Real Return9.8409.8409.84000.0100.10 
SRAFXGoldman Sachs Strategic Factor10.3810.3810.3800.000.00 
SRBFXColumbia Total Return Bond Fund Class I8.9408.9408.94000.0200.22 
SRBRXFederated Short-Intermediate Total10.1910.1910.1900.010.10 
SRCCXPrincipal Fds Inc. California Municipal10.3310.3310.3300.010.10 
SRCMXPrincipal Fds Inc. California Municipal10.3110.3110.3100.010.10 
SREQXPGIM Select Real Estate Fund Class R610.9710.9710.9700.050.46 
SREYXReal Estate Fund Class Y15.4015.4015.4000.070.46 
SREZXPGIM Select Real Estate Fund Class Z11.1311.1311.1300.050.45 
SRFAXMFS Equity Opportunities Fund - Class A26.8326.8326.8300.050.19 
SRFBXMFS Equity Opportunities Fund - Class B25.1825.1825.1800.050.20 
SRFCXMFS Equity Opportunities Fund - Class C25.2825.2825.2800.040.16 
SRFDXMFS Equity Opportunities Fund - Class R125.2325.2325.2300.040.16 
SRFEXMFS Equity Opportunities Fund - Class R225.9625.9625.9600.050.19 
SRFFXMFS Equity Opportunities Fund - Class R326.7326.7326.7300.050.19 
SRFGXMFS Equity Opportunities Fund - Class R426.9926.9926.9900.050.19 
SRFHXMFS Equity Opportunities Fund Class R527.4527.4527.4500.050.18 
SRFIXMFS Equity Opportunities Fund - Class I26.8826.8826.8800.050.19 
SRFMXSarofim Equity Fund11.2911.2911.290-0.030.27 
SRGAXStringer Growth Fd Cl A11.1111.1111.110-0.010.09 
SRGCXStringer Growth Fd Cl C11.0311.0311.0300.000.00 
SRGIXStringer Growth Fd Cl I11.1211.1211.1200.000.00 
SRHMXColumbia High Yield Municipal Fund Class10.4110.4110.4100.020.19 
SRHQXPrincipal Fds Inc. Short-Term Income Fd12.0912.0912.0900.010.08 
SRIAXGabelli ESG Fund Inc. - Class A13.8213.8213.820-0.020.14 
SRICXGabelli ESG Fund Inc. - Class C12.6312.6312.630-0.020.16 
SRIDXGabelli ESG Fund Inc. - Class I14.1814.1814.180-0.010.07 
SRIFXFundx Sustainable Impact Fund25.4025.4025.4000.000.00 
SRIGXGabelli ESG Fund Inc. - Class AAA13.8413.8413.840-0.010.07 
SRINXColumbia Corporate Income Fund Class I9.8909.8909.89000.0100.10 
SRIXXAim Short Term Invts TR Stic Prime Port2.5802.5802.5800-0.0100.39 
SRJAXJP Morgan Smart Retirement 2035 Fd - A19.3319.3319.3300.000.00 
SRJCXJP Morgan Smart Retirement 2035 Fd - C19.1519.1519.1500.000.00 
SRJIXJpmorgan Smartretirement 2035 Fund R519.4519.4519.4500.000.00 
SRJPXJpmorgan Smartretirement 2035 Fund - R319.2519.2519.250-0.010.05 
SRJQXJpmorgan Smartretirement 2035 Fund - R419.4019.4019.4000.000.00 
SRJSXJpmorgan Smartretirement 2035 Fund I19.4319.4319.4300.000.00 
SRJYXJpmorgan Smartretirement 2035 Fund - R619.4519.4519.450-0.010.05 
SRJZXJpmorgan Smart Retirement 2035 Fund R219.2619.2619.2600.000.00 
SRMAXDws Short Term Municipal Bond Fund -10.0210.0210.0200.000.00 
SRMCXDws Short Term Municipal Bond Fund -10.0210.0210.0200.000.00 
SRMSXDws Short Term Municipal Bond Fund -10.0110.0110.0100.000.00 
SRNTXSierra Total Return Fund Class T25.0925.0925.0900.010.04 
SRPIXProfunds Short Real Estate Profund13.7913.7913.790-0.040.29 
SRPSXProfunds Short Real Estate Profund12.3812.3812.380-0.040.32 
SRQAXStringer Moderate Growth Fund Class A9.7709.7709.77000.0000.00 
SRQCXStringer Moderate Growth Fund Class C9.7509.7509.75000.0100.10 
SRQIXStringer Moderate Growth Fund Class I9.7809.7809.78000.0000.00 
SRRAXInvesco Strategic Real Return Fund Class9.3709.3709.37000.0100.11 
SRRCXInvesco Strategic Real Return Fund Class9.3609.3609.36000.0100.11 
SRRFXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRRIXStone Ridge Reinsurance Risk Premium8.1908.1908.19000.0000.00 
SRRQXInvesco Strategic Real Return Fund Class9.3709.3709.37000.0100.11 
SRRSXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRRYXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0200.21 
SRSAXSpouting Rock Small Cap Growth Fund10.4710.4710.4700.010.10 
SRSCXSpouting Rock Small Cap Growth Fund10.4810.4810.4800.020.19 
SRSXXStic Prime Portfolio Resource Class2.5802.5802.5800-0.0100.39 
SRTGXSma Relationship Trust Srs G9.1909.1909.1900-0.0100.11 
SRTMXSma Relationship Trust Series M11.2011.2011.2000.010.09 
SRTTXSma Relationship Trust Series T4.5304.5304.53000.0100.22 
SRUAXMeeder Spectrum Fund - Adviser Class11.1811.1811.1800.020.18 
SRUIXMeeder Spectrum Fund - Institutional11.2011.2011.2000.020.18 
SRVEXVictory Diversified Stock Fund Class A16.1416.1416.1400.030.19 
SRWAXSei Asset Allocation TR Market Growth12.6812.6812.6800.000.00 
SRYRXReal Return Fund Class Y9.8709.8709.87000.0100.10 
SSAFXState Street Aggregate Bond Index9.8009.8009.80000.0200.20 
SSAGXVirtus Seix U.S. Government Securities9.9909.9909.99000.0000.00 
SSAIXSSGA International Stock Selection Fund9.8809.8809.88000.0000.00 
SSALXJpmorgan Systematic Alpha Fund I Class14.5314.5314.5300.040.28 
SSBFXState Street Target Retirement 2015 Fund10.4710.4710.4700.000.00 
SSBHXState Street Target Retirement 2015 Fund10.4710.4710.4700.010.10 
SSBNXState Street Target Retirement 2020 Fund10.8710.8710.8700.000.00 
SSBOXState Street Target Retirement 2020 Fund10.8710.8710.8700.000.00 
SSBRXState Street Target Retirement 2025 Fund11.2411.2411.2400.000.00 
SSBSXState Street Target Retirement 2025 Fund11.2511.2511.2500.000.00 
SSBTXVirtus Seix Short-Term Bond Fund I9.8109.8109.81000.0000.00 
SSBWXState Street Target Retirement 2030 Fund11.4511.4511.4500.000.00 
SSBYXState Street Target Retirement 2030 Fund11.4611.4611.460-0.010.09 
SSCCXSaratoga Advantage Tr. Small2.3102.3102.31000.0000.00 
SSCDXSit Small Cap Dividend Growth Fund -11.4311.4311.430-0.010.09 
SSCEXColumbia Disciplined Small Core Fund4.7204.7204.72000.0200.43 
SSCFXVirtus Silvant Small-Cap Growth Stock1.9301.9301.93000.0100.52 
SSCGXSei Institutional Managed Trust Small32.7632.7632.7600.120.37 
SSCJXState Street Target Retirement 2035 Fund11.6511.6511.6500.000.00 
SSCKXState Street Target Retirement 2035 Fund11.6711.6711.670-0.010.09 
SSCNXState Street Target Retirement 2040 Fund11.6811.6811.680-0.010.09 
SSCOXTouchstone Small Company Fund Class C2.5202.5202.52000.0100.40 
SSCPXSaratoga Small Capitalization Portfolio5.9505.9505.95000.0100.17 
SSCQXState Street Target Retirement 2040 Fund11.6911.6911.690-0.010.09 
SSCTXVirtus Silvant Small-Cap Growth Stock8.9208.9208.92000.0500.56 
SSCVXColumbia Select Small Cap Value Fund16.6216.6216.6200.020.12 
SSCXXStit Stic Prime Portfolio Corp Cl2.5802.5802.5800-0.0100.39 
SSCYXSaratoga Small Capitalization Class A5.4205.4205.42000.0200.37 
SSDAXDws Small Cap Growth Fund - Class A27.0127.0127.0100.110.41 
SSDCXDws Small Cap Growth Fund - Class C21.7421.7421.7400.080.37 
SSDDXState Street Target Retirement 2045 Fund11.7211.7211.720-0.010.09 
SSDEXState Street Target Retirement 2045 Fund11.7211.7211.720-0.010.09 
SSDGXDws Small Cap Growth Fund - Class R26.3526.3526.3500.110.42 
SSDIXDws Small Cap Growth Fund - Class29.0129.0129.0100.110.38 
SSDJXState Street Target Retirement 2050 Fund11.6611.6611.660-0.010.09 
SSDLXState Street Target Retirement 2050 Fund11.6611.6611.660-0.010.09 
SSDOXState Street Target Retirement 2055 Fund11.6511.6511.650-0.010.09 
SSDQXState Street Target Retirement 2055 Fund11.6311.6311.630-0.010.09 
SSDSXDws Small Cap Growth Fund - Class S28.5728.5728.5700.120.42 
SSDWXState Street Target Retirement 2060 Fund11.2011.2011.200-0.010.09 
SSDYXState Street Target Retirement 2060 Fund11.1911.1911.190-0.010.09 
SSDZXDws Small Cap Growth Fund - Class R627.4327.4327.4300.110.40 
SSEAXSei Insti Inv TR Screened World Equity10.2710.2710.2700.000.00 
SSECXAmg Southernsun U.S. Equity Fund - Class11.3211.3211.3200.010.09 
SSEFXAmg Southernsun U.S. Equity Fund - Class11.8011.8011.8000.010.08 
SSEIXAmg Southernsun U.S. Equity Fund - Class11.7311.7311.7300.000.00 
SSELXState Street Disciplined Emerging6.2006.2006.20000.0200.32 
SSEMXState Street Disciplined Emerging6.2606.2606.26000.0200.32 
SSEOXState Street Disciplined Emerging6.2306.2306.23000.0100.16 
SSEQXState Street Disciplined Emerging6.2806.2806.28000.0200.32 
SSETXDreyfus/The Boston Company Small Cap28.3128.3128.3100.080.28 
SSEYXState Street Equity 500 Index II12.9312.9312.930-0.030.23 
SSFCXState Street Aggregate Bond Index Fund9.6409.6409.64000.0200.21 
SSFDXState Street Aggregate Bond Index Fund9.6409.6409.64000.0200.21 
SSFEXState Street Aggregate Bond Index Fund9.6409.6409.64000.0200.21 
SSFIXState Street Institutional Income Fund9.2009.2009.20000.0100.11 
SSFNXState Street Target Retirement Fund10.4510.4510.4500.000.00 
SSFOXState Street Target Retirement Fund10.4310.4310.4300.000.00 
SSFRXState Street Equity 500 Index Fund Class21.5421.5421.540-0.050.23 
SSFSXState Street Institutional Income Fund9.4209.4209.42000.0200.21 
SSGAXSei Asset Allocation TR Aggressive14.4314.4314.4300.000.00 
SSGDXBlackrock Fds Energy & Resources10.6710.6710.6700.121.14 
SSGFXSextant Growth Fund Saturna Investment27.4927.4927.490-0.090.33 
SSGHXState Street Global Equity Ex-U.S. Index9.0709.0709.0700-0.0100.11 
SSGJXState Street Global Equity Ex-U.S. Index9.0809.0809.0800-0.0100.11 
SSGLXState Street Global Equity Ex-U.S. Index9.0909.0909.0900-0.0100.11 
SSGMXState Street Global Managed Volatility11.4611.4611.460-0.010.09 
SSGRXBlackrock Fds Energy & Resources Ptf15.2415.2415.2400.171.13 
SSGSXVictory Sycamore Small Company41.9541.9541.9500.000.00 
SSGVXState Street Global Equity Ex-U.S. Index9.6809.6809.6800-0.0100.10 
SSHAXState Street Global Managed Volatility10.4310.4310.430-0.010.10 
SSHFXSound Shore Fund - Investor Class40.2740.2740.270-0.350.86 
SSHIXWells Fargo Short-Term Bond Fd Inst Cl8.6908.6908.69000.0100.12 
SSHQXState Street Hedged International9.4809.4809.48000.0000.00 
SSHVXSound Shore Fund - Institutional Class40.4640.4640.460-0.350.86 
SSIAX1919 Socially Responsive Balanced Fund17.8817.8817.880-0.020.11 
SSICXSierra Tactical Core Income Fund Class C20.7720.7720.7700.030.14 
SSIFXSextant International Fund A Series of16.3216.3216.3200.050.31 
SSIIXSierra Tactical Core Income Fund Class I20.8520.8520.8500.020.10 
SSILXSSGA International Stock Selection Fund9.8309.8309.83000.0100.10 
SSIMXState Street Income V.I.S. Fund11.2411.2411.2400.020.18 
SSIPXSSGA International Stock Selection Fund9.8609.8609.86000.0000.00 
SSIQXSSGA International Stock Selection Fund9.8609.8609.86000.0100.10 
SSIRXSierra Tactical Core Income Fund Class R20.7320.7320.7300.020.10 
SSIYXSierra Tactical Core Income Fund Class Y20.6820.6820.6800.020.10 
SSIZXSierra Tactical Core Income Fund Class A20.8220.8220.8200.020.10 
SSKEXState Street Emerging Markets Equity12.8812.8812.880-0.030.23 
SSLCXDws Small Cap Core Fund - Class S29.3029.3029.3000.090.31 
SSMAXSei Insti Inv TR Small/Mid Cap Equity10.6610.6610.6600.010.09 
SSMEXSteward Small Mid-Cap Enhanced Index6.6606.6606.66000.0100.15 
SSMGXSit Small Cap Growth Fund51.2051.2051.2000.000.00 
SSMHXState Street Small/Mid Cap Equity Index11.8611.8611.8600.000.00 
SSMJXState Street Small/Mid Cap Equity Index12.0412.0412.0400.000.00 
SSMKXState Street Small/Mid Cap Equity Index12.0512.0512.0500.000.00 
SSMLXState Street Small/Mid Cap Equity Index12.0512.0512.0500.000.00 
SSMMXWestern Asset Managed Municipals Fund Cl15.9015.9015.9000.000.00 
SSMOXSteward Small Mid-Cap Enhanced Index6.6406.6406.64000.0100.15 
SSPGXState Street Institutional Premier14.2114.2114.210-0.020.14 
SSPIXSei Index Fund S&P 500 Index Fund Class63.4763.4763.470-0.150.24 
SSPLXSirius S&P Strategic Large-Cap8.9708.9708.97000.0000.00 
SSPSXState Street Institutional Premier14.0114.0114.010-0.020.14 
SSQSXState Street Institutional Small-Cap16.7716.7716.7700.040.24 
SSRRXTouchstone Small Company Fund Class R64.9404.9404.94000.0300.61 
SSRSXState Street Real Estate Securities12.6012.6012.6000.050.40 
SSSDXSSGA Dynamic Small Cap Fund Class A48.3148.3148.3100.160.33 
SSSEXState Street Small-Cap Equity V.I.S.12.8912.8912.8900.030.23 
SSSFXAmg Southernsun Small Cap Fund - Class N21.9821.9821.9800.020.09 
SSSGXTouchstone Ultra Short Duration Fixed9.2509.2509.25000.0000.00 
SSSIXAmg Southernsun Small Cap Fund - Class I22.3922.3922.3900.020.09 
SSSJXSSGA Dynamic Small Cap Fund Class I48.5648.5648.5600.170.35 
SSSKXSSGA Dynamic Small Cap Fund Class K48.6548.6548.6500.170.35 
SSSPXState Street S&P 500 Index V.I.S. Fund41.8541.8541.850-0.100.24 
SSSVXState Street Equity 500 Index Fund Class21.5621.5621.560-0.050.23 
SSSWXState Street Equity 500 Index Fund Class21.5821.5821.580-0.050.23 
SSSYXState Street Equity 500 Index Fund Class21.5821.5821.580-0.050.23 
SSTDXSei Conservative Strategy Fd Cl D10.5110.5110.5100.010.10 
SSTFXVirtus Kar Capital Growth Fund C11.7011.7011.700-0.010.09 
SSTGXDws High Conviction Global Bond Fund -8.9108.9108.91000.0200.22 
SSTHXWells Fargo Short-Term High Yield Bd Fd7.9907.9907.99000.0000.00 
SSTLXWestern Asset Short-Term Bond Fund Class3.8503.8503.85000.0000.00 
SSTTXState Street Total Return V.I.S. Fund Cl14.8114.8114.810-0.020.13 
SSTVXWells Fargo Short-Term Bond Fund Class A8.6908.6908.69000.0100.12 
SSTYXWells Fargo Short-Term Bond Fund Class8.6808.6808.68000.0000.00 
SSUAXGuggenheim Small Cap Value Fund- A Class12.7212.7212.7200.010.08 
SSUIXGuggenheim Small Cap Value Fund-11.4611.4611.4600.000.00 
SSUPXGuggenheim Small Cap Value Fund P Class12.8812.8812.8800.010.08 
SSVCXGuggenheim Small Cap Value Fund- C Class11.6811.6811.6800.010.09 
SSVIXColumbia Select Small Cap Value Fund19.4719.4719.4700.010.05 
SSVRXColumbia Select Small Cap Value Fund15.4415.4415.4400.010.06 
SSVSXVictory Special Value Fund Class A23.6023.6023.6000.040.17 
SSYGXDreyfus/The Boston Company Small Cap28.4128.4128.4100.080.28 
STABXPioneer Short Term Income Fund Class A9.3909.3909.39000.0100.11 
STAEXWells Fargo Endeavor Select Fund Class A7.1807.1807.1800-0.0100.14 
STAFXWf Large Cap Growth Fund Class A39.7239.7239.720-0.090.23 
STAKXAlphacore Statistical Arbitrage Fund -12.4712.4712.4700.000.00 
STARXAstor Sector Allocation Fund Class I14.9114.9114.910-0.040.27 
STATXState Funds - Enhanced Ultra Short100.1100.1100.100.00.01 
STAYXTax Advantaged Income Fund Class Y10.0710.0710.0700.000.00 
STBAXInvesco Short Term Bond Fund Class A 8.4708.4708.47000.0100.12 
STBCXInvesco Short Term Bond Fund Class C8.4708.4708.47000.0100.12 
STBFXSextant Short Term Bond Fund A Series of4.9904.9904.99000.0100.20 
STBIXState Street Equity 500 Index Fund -21.5421.5421.540-0.050.23 
STBRXInvesco Short Term Bond Fund Class R8.4908.4908.49000.0100.12 
STBYXInvesco Term Bond Fund Class Y8.4708.4708.47000.0000.00 
STCAXVirtus Silvant Large-Cap Growth Stock7.4407.4407.44000.0000.00 
STCCXPrincipal Fds Inc. Short-Term Income Fd12.1012.1012.1000.010.08 
STCEXVirtus Ceredex Small-Cap Value Equity8.2408.2408.2400-0.0100.12 
STCFXVirtus Silvant Large-Cap Growth Stock1.7101.7101.71000.0000.00 
STCIXVirtus Silvant Large-Cap Growth Stock5.1505.1505.15000.0000.00 
STCZXVirtus Silvant Large-Cap Growth Stock7.5007.5007.50000.0000.00 
STDAXSei Asset Allocation TR Tax Defensive13.9013.9013.9000.000.00 
STDFXWf Large Cap Growth Fund Administrator40.2840.2840.280-0.090.22 
STEFXStralem Equity Fund8.0808.0808.0800-0.0100.12 
STESXBernstein International Strategic11.4111.4111.4100.040.35 
STEYXAb International Strategic Equities11.4211.4211.4200.030.26 
STEZXAb International Strategic Equities11.4411.4411.4400.040.35 
STFAXState Street Equity 500 Index Fund -21.5721.5721.570-0.050.23 
STFBXState Farm Balanced Fd67.0967.0967.090-0.060.09 
STFFXWf Large Cap Growth Fd R641.2841.2841.280-0.100.24 
STFGXState Farm Growth Fd77.5577.5577.550-0.210.27 
STFRXWells Fargo Target 2040 Fund Class A13.9113.9113.9100.000.00 
STFSXFederated Strategic Income Fund Class F8.7208.7208.7200-0.0100.11 
STGIXVirtus Seix Core Bond Fund A10.4110.4110.4100.020.19 
STGZXVirtus Seix Core Bond Fund R610.4210.4210.4200.030.29 
STHIXVirtus Seix High Income Fund R6.2206.2206.22000.0000.00 
STHRXWells Fargo Target 2030 Fund Class A11.9111.9111.9100.000.00 
STHTXVirtus Seix High Income Fund I6.2106.2106.2100-0.0100.16 
STHZXVirtus Seix High Income Fund R66.2106.2106.2100-0.0100.16 
STIAXFederated Strategic Income Fund Class A8.7808.7808.7800-0.0100.11 
STIBXJohn Hancock Income Fund Class B6.1906.1906.19000.0000.00 
STICXVirtus Seix Corporate Bond Fund I8.2908.2908.29000.0200.24 
STIFXVirtus Seix Corporate Bond Fund C8.2908.2908.29000.0100.12 
STIGXVirtus Seix Core Bond Fund I10.4210.4210.4200.030.29 
STIIXPioneer Short Term Income Fund Class C29.3809.3809.38000.0000.00 
STIKXPioneer Short Term Income Fund- Class K9.4009.4009.40000.0000.00 
STILXFederated Strategic Income Fund - R68.7808.7808.7800-0.0100.11 
STIRXPioneer Strategic Income Fund Class R10.6110.6110.6100.010.09 
STISXFederated Strategic Income Fund Class Is8.7308.7308.7300-0.0100.11 
STITXVirtus WCM International Equity Fund I11.9211.9211.9200.040.34 
STLAXBlackrock Lifepath Retirement Portfolio10.2310.2310.2300.020.20 
STLCXBlackrock Lifepath Dynamic 2020 Fund -14.8214.8214.8200.030.20 
STLDXBlackrock Lifepath Dynamic 2030 Fund -12.8312.8312.8300.020.16 
STLEXBlackrock Lifepath Dynamic 2040 Fund -16.0016.0016.0000.020.13 
STLFXBlackrock Lifepath Dynamic 2050 Fund -18.7918.7918.7900.010.05 
STLYXTax Managed Large Cap Fund Class Y25.8225.8225.820-0.040.15 
STMCXJpmorgan Short-Intermediate Municipal10.5910.5910.5900.010.09 
STMDXSterling Capital Stratton Real Estate38.4938.4938.4900.140.37 
STMEXSierra Tactical Municipal Fund Investor25.1725.1725.1700.020.08 
STMFXWells Fargo Large Cap Growth Fund Class38.5338.5338.530-0.090.23 
STMGXAmerican Beacon Stephens Mid Cap Growth20.5920.5920.5900.000.00 
STMIXSteinberg Select Fund Institutional Shs6.5706.5706.57000.0000.00 
STMKXSierra Tactical Municipal Fund Class A25.1925.1925.1900.010.04 
STMMXSterling Capital Stratton Real Estate38.4138.4138.4100.140.37 
STMNXSierra Tactical Municipal Fund Class N25.1625.1625.1600.020.08 
STMOXSterling Capital Stratton Real Estate38.1938.1938.1900.140.37 
STMPXTax Managed Small Mid Cap Fund Class Y20.8220.8220.820-0.020.10 
STMSXSei Tax-Managed Small/Mid Cap Fund Class20.8020.8020.800-0.020.10 
STNFXWf Large Cap Growth Fund Institutional41.1041.1041.100-0.090.22 
STNRXWells Fargo Target 2010 Fund Class A10.0910.0910.0900.010.10 
STOFXWf Large Cap Growth Fund Class C35.5135.5135.510-0.080.22 
STPAXSaratoga Advantage Tr. Technology &20.4620.4620.460-0.010.05 
STPCXSaratoga Advantage Tr. Technology &16.4116.4116.4100.000.00 
STPIXSaratoga Advantage Trust Technology &22.6822.6822.6800.000.00 
STQAXAmericafirst Seasonal Rotation Fund10.3010.3010.300-0.020.19 
STQIXAmericafirst Seasonal Rotation Fund10.5210.5210.520-0.020.19 
STQUXAmericafirst Seasonal Rotation Fund10.0410.0410.040-0.010.10 
STRBXSterling Capital Behavioral Small Cap14.9714.9714.9700.000.00 
STRCXSterling Capital Behavioral9.5309.5309.53000.0000.00 
STRDXSterling Capital Total Return Bond Fund10.3110.3110.3100.020.19 
STREXSterling Capital Equity Income Fund19.7519.7519.750-0.030.15 
STRGXSterling Capital Stratton Mid Cap Value60.1560.1560.1500.030.05 
STRIXWf Strategic Municipal Bond Fd Inst9.0109.0109.01000.0000.00 
STRKXPioneer Strategic Income Fd Cl K10.4610.4610.4600.020.19 
STRLXSterling Capital Stratton Mid Cap Value59.9959.9959.9900.030.05 
STRMXSterling Capital Mid Value Fund Class R616.5416.5416.540-0.120.72 
STRNXSterling Capital Stratton Mid Cap Value58.8058.8058.8000.020.03 
STRSXSterling Capital Special Opportunities24.7024.7024.7000.100.41 
STRYXPioneer Strategic Income Fund Class Y10.4410.4410.4400.020.19 
STSAXWells Fargo Common Stock Fund Class C14.0614.0614.060-0.010.07 
STSBXVirtus Seix Short-Term Bond Fund A9.8409.8409.84000.0000.00 
STSCXSterling Capital Stratton Small Cap77.4077.4077.400-0.190.24 
STSEXBlackrock Exchange Portfolio Blackrock1,0621,0621,0620-10.14 
STSGXAmerican Beacon Stephens Small Cap14.5914.5914.5900.080.55 
STSIXAmerican Beacon Stephens Small Cap16.1616.1616.1600.090.56 
STSNXSterling Capital Stratton Small Cap77.1477.1477.140-0.200.26 
STSOXSterling Capital Stratton Small Cap75.3975.3975.390-0.190.25 
STSVXDreyfus/The Boston Company Small Cap20.0520.0520.0500.020.10 
STTBXVirtus Seix Investment Grade Tax-Exempt11.5111.5111.5100.010.09 
STTCXStadion Trilogy Alternative Return Fund10.2410.2410.2400.000.00 
STTGXStadion Trilogy Alternative Return Fund10.4510.4510.4500.010.10 
STTIXStadion Trilogy Alternative Return Fund10.4810.4810.4800.010.10 
STTKXAlphacore Statistical Arbitrage Fund -12.4312.4312.430-0.010.08 
STTRXWells Fargo Target 2020 Fund Class A11.5711.5711.5700.010.09 
STUKXShort-Term U.S. Govt Bond Fd Class K9.9309.9309.93000.0000.00 
STUSXShort-Term U.S. Government Bond Fund10.1010.1010.1000.010.10 
STVTXVirtus Ceredex Large-Cap Value Equity12.4812.4812.480-0.050.40 
STVYXTax Managed Volatility Fund Class Y16.1316.1316.130-0.020.12 
STVZXVirtus Ceredex Large Cap Value Equity12.5512.5512.550-0.050.40 
STWLXSchroder Long Duration Investment Grade8.5008.5008.50000.0200.24 
STWRXWells Fargo Target Today Fund Class A8.6208.6208.62000.0100.12 
STWTXHartford Schroders Tax-Aware Bond Fund10.9110.9110.9100.010.09 
STWVXHartford Schroders Tax-Aware Bond Fund10.9010.9010.9000.020.18 
STXAXWestern Asset Municipal High Income Fund13.8913.8913.8900.000.00 
STYAXWells Fargo Core Plus Bond Fund Class A12.4012.4012.4000.030.24 
STYIXWf Short-Term High Yield Bond Fd Inst7.9807.9807.98000.0000.00 
STYJXWells Fargo Core Plus Bond Fund-R612.4212.4212.4200.030.24 
SUBDXCarillon Reams Unconstrained Bond Fund11.7111.7111.7100.010.09 
SUBEXCarillon Reams Unconstrained Bond Fund11.6811.6811.6800.000.00 
SUBFXCarillon Reams Unconstrained Bond Fund11.6911.6911.6900.000.00 
SUBRXCarillon Reams Unconstrained Bond Fund11.6911.6911.6900.010.09 
SUBSXCarillon Reams Unconstrained Bond Fund11.6911.6911.6900.010.09 
SUBTXCarillon Reams Unconstrained Bond Fund11.6911.6911.6900.010.09 
SUBYXCarillon Reams Unconstrained Bond Fund11.7511.7511.7500.010.09 
SUFCXGuggenheim Styleplus - Mid Growth Fund-24.2524.2524.2500.010.04 
SUHAXDws Health and Wellness Fund - Class A34.9934.9934.9900.220.63 
SUHCXDws Health and Wellness Fund - Class C26.3926.3926.3900.160.61 
SUHIXDws Health and Wellness Fund - Class39.4639.4639.4600.240.61 
SUIAXDws Croci International Fund - Class A42.8542.8542.8500.090.21 
SUICXDws Croci International Fund - Class C42.6042.6042.6000.080.19 
SUIIXDws Croci International Fund - Class42.8042.8042.8000.090.21 
SUIRXDws Croci International Fund - Class R642.7142.7142.7100.080.19 
SUITXDws Croci International Fund - Class T42.8542.8542.8500.090.21 
SUMAXSei Tax Exempt Trust Short Duration10.0110.0110.0100.000.00 
SUMCXConservative Balanced Allocation9.8409.8409.84000.0000.00 
SUNAXAig Commodity Strategy Fund - Class A6.5406.5406.5400-0.0100.15 
SUNCXAig Commodity Strategy Fund - Class C6.2406.2406.2400-0.0100.16 
SUNWXAig Commodity Strategy Fund - Class W6.6306.6306.6300-0.0100.15 
SUPAXDws Multi-Asset Global Allocation Fund -14.9214.9214.9200.000.00 
SUPCXDws Multi-Asset Global Allocation Fund -14.8614.8614.8600.000.00 
SUPIXSuperfund Managed Futures Strategy Fd Cl8.3208.3208.32000.0300.36 
SUPRXSuperfund Managed Futures Strategy Fd Cl8.2508.2508.25000.0300.36 
SURFXHawaii Municipal Fund10.9610.9610.9600.000.00 
SUSAXSei Insti Inv TR Ultra Short Duration9.9609.9609.96000.0000.00 
SUSSXState Street Institutional U.S. Equity12.1912.1912.190-0.010.08 
SUSYXU.S. Managed Volatility Fund Class Y16.3716.3716.370-0.030.18 
SUVAXPGIM Qma Large-Cap Value Fund Class A12.1112.1112.110-0.050.41 
SUVBXPGIM Qma Large-Cap Value Fund Class B11.1411.1411.140-0.040.36 
SUVCXPGIM Qma Large-Cap Value Fund Class C11.1311.1311.130-0.050.45 
SUVQXPGIM Qma Large-Cap Value Fund Class R612.4512.4512.450-0.050.40 
SUVZXPGIM Qma Large-Cap Value Fund Class Z12.4412.4412.440-0.050.40 
SUWAXDws Core Equity Fund - Class A24.8324.8324.830-0.030.12 
SUWCXDws Core Equity Fund - Class C23.5923.5923.590-0.030.13 
SUWIXDws Core Equity Fund - Class25.1825.1825.180-0.030.12 
SUWTXDws Core Equity Fund - Class R25.0825.0825.080-0.030.12 
SUWUXDws Core Equity Fund - Class T24.8524.8524.850-0.030.12 
SUWZXDws Core Equity Fund - Class R625.1625.1625.160-0.030.12 
SVAAXFederated Strategic Value Dividend Fund5.5005.5005.5000-0.0200.36 
SVACXFederated Strategic Value Dividend Fund5.5105.5105.5100-0.0100.18 
SVAIXFederated Strategic Value Dividend Fund5.5305.5305.5300-0.0200.36 
SVALXFederated Strategic Value Dividend Fund5.5305.5305.5300-0.0200.36 
SVARXSpectrum Low Volatility Fund Investor21.1721.1721.1700.020.09 
SVAYXLarge Cap Value Fund Class Y22.6022.6022.600-0.010.04 
SVBAXJohn Hancock Balanced Fund Class A19.3319.3319.3300.000.00 
SVBBXJohn Hancock Balanced Fund Class B19.2819.2819.2800.000.00 
SVBCXJohn Hancock Balanced Fund Class C19.3019.3019.3000.010.05 
SVBIXJohn Hancock Balanced Fund Class I19.3119.3119.3100.000.00 
SVCMXSei Vp Balanced Strategy Fund Cl III10.4610.4610.4600.010.10 
SVCSXSei Vp Conservative Strategy Fund Cl III10.1610.1610.1600.000.00 
SVDHXSavos Dynamic Hedging Fund11.3411.3411.340-0.020.18 
SVFFXSmead Value Fund - Class I144.4844.4844.480-0.030.07 
SVFKXSmead Value Fund - Class R245.3245.3245.320-0.030.07 
SVFMXSmead Value Fund Class I344.5144.5144.510-0.030.07 
SVFSXSmead Value Fund Class S44.2144.2144.210-0.030.07 
SVFYXSmead Value Fund - Class Y44.5044.5044.500-0.030.07 
SVIFXVirtus Ceredex Large-Cap Value Equity11.9511.9511.950-0.040.33 
SVIIXVirtus Ceredex Large-Cap Value Equity12.3312.3312.330-0.050.40 
SVLCXColumbia Select Large Cap Value Fund22.1722.1722.170-0.110.49 
SVMCXColumbia Select Small Cap Value Fd Class11.6211.6211.6200.010.09 
SVOAXSei Insti Mgd TR U.S. Managed Volatility16.3716.3716.370-0.030.18 
SVPAXSei Vp Market Plus Strategy Fund Cl III11.1311.1311.1300.000.00 
SVPDXSei Vp Defensive Strategy Fund Cl III9.9409.9409.94000.0000.00 
SVPGXSei Vp Market Growth Strategy Fund Cl10.5910.5910.5900.000.00 
SVPIXSmall-Cap Value Profund Investor Class79.1579.1579.1500.210.27 
SVPMXSei Vp Moderate Strategy Fund Cl III10.2510.2510.2500.000.00 
SVPNXVp Defensive Strategy Fd Cl II9.9509.9509.95000.0000.00 
SVPPXVp Mkt Plus Strategy Fd Cl II11.1511.1511.150-0.010.09 
SVPRXVp Mkt Growth Strategy Fd Cl II10.6110.6110.6100.000.00 
SVPSXSmall-Cap Value Profund Service Class65.3665.3665.3600.170.26 
SVPTXVp Conservative Strategy Fd Cl II10.1810.1810.1800.000.00 
SVPUXVp Balanced Strategy Fd Cl II10.4710.4710.4700.000.00 
SVPYXVp Moderate Strategy Fd Cl II10.2710.2710.2700.000.00 
SVSAXSei Asset Allocation TR Conservative10.5110.5110.5100.000.00 
SVSCXSSGA Dynamic Small Cap Fund48.6248.6248.6200.160.33 
SVSPXSSGA S&P 500 Index Fd34.8134.8134.810-0.080.23 
SVTAXSei Global Managed Volatility Fund Class10.6210.6210.620-0.010.09 
SVUBXPGIM Qma Mid-Cap Value Fund Class B15.4515.4515.450-0.050.32 
SVUIXGuggenheim Mid Cap Value Institutional9.2709.2709.2700-0.0100.11 
SVYAXSei Inst Inv TR US Managed Volatility Fd12.9912.9912.990-0.020.15 
SWAGXSchwab U.S. Aggregate Bond Index Fund9.8509.8509.85000.0200.20 
SWANXSchwab Core Equity Fund19.7919.7919.7900.010.05 
SWASXSchwab Global Real Estate Fund Select7.6907.6907.69000.0300.39 
SWBGXSchwab Markettrack Balanced Portfolio17.4517.4517.4500.000.00 
SWBRXSchwab Target 2010 Fund12.6212.6212.6200.010.08 
SWCAXSchwab California Tax-Free Bond Fund11.7511.7511.7500.000.00 
SWCGXSchwab Markettrack Conservative15.4615.4615.4600.010.06 
SWCRXSchwab Target 2020 Fund13.4313.4313.4300.020.15 
SWDRXSchwab Target 2030 Fund14.6314.6314.6300.010.07 
SWDSXSchwab Dividend Equity Fund - Select14.3114.3114.3100.010.07 
SWEGXSchwab Markettrack All Equity Portfolio17.8017.8017.800-0.010.06 
SWERXSchwab Target 2040 Fund15.3915.3915.3900.010.07 
SWFCXTouchstone International Equity Fund13.9513.9513.9500.010.07 
SWGRXSchwab Target 2015 Fund11.2211.2211.2200.010.09 
SWHCXPrincipal Fds Inc. Strategic Asset Mgmt15.1015.1015.100-0.020.13 
SWHEXSchwab Hedged Equity Fund Select Shares15.5615.5615.5600.010.06 
SWHFXSchwab Health Care Fund24.1624.1624.1600.100.42 
SWHGXSchwab Markettrack Growth Portfolio21.8921.8921.890-0.010.05 
SWHRXSchwab Target 2025 Fund13.6613.6613.6600.010.07 
SWIIXSchwab Intermediate-Term Bond Fd Inst9.8209.8209.82000.0200.20 
SWIRXSchwab Target 2035 Fund14.3214.3214.3200.010.07 
SWISXSchwab International Index Fund - Select18.6718.6718.6700.000.00