Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
SAAAXSei Multi-Asset Accumulation Fund Class9.3309.3309.3300-0.0300.32 
SAALXSa U.S. Core Market Fund Select Shares24.3324.3324.330-0.481.93 
SABAXAggressive Balanced Allocation Class A9.8909.8909.8900-0.1101.10 
SABCXAggressive Balanced Allocation Class C9.8909.8909.8900-0.1101.10 
SABIXAggressive Balanced Allocation Class I9.8909.8909.8900-0.1101.10 
SABPXPrincipal Fds Inc. Strategic Asset Mgmt15.5715.5715.570-0.140.89 
SABTXSa US Value Fd18.3618.3618.360-0.311.66 
SACAXPrincipal Fds Inc. Strategic Asset Mgmt19.9419.9419.940-0.301.48 
SACEXSpirit of America Energy Fund - C Shares9.7909.7909.7900-0.1401.41 
SACFXSpirit of America Municipal Tax Free9.1309.1309.13000.0100.11 
SACLXSa International Small Company Fund20.3720.3720.370-0.442.11 
SACMXSatuit Capital U.S. Emerging Companies28.4228.4228.420-0.893.04 
SACOXSpirit of America Income & Opportunity9.1509.1509.15000.0000.00 
SACRXSpirit of America Real Estate Income and11.0911.0911.0900.000.00 
SACTXSpirit of America Income Fund - C Shares11.4611.4611.4600.020.17 
SACVXSpirit of America Large Cap Value Fund -21.0721.0721.070-0.442.05 
SADAXWells Fargo Ultra Short-Term Income Fund8.4608.4608.46000.0000.00 
SADIXWells Fargo Ultra Short-Term Income Fund8.4608.4608.46000.0000.00 
SAELXSa Emerging Markets Value Fund Select9.4309.4309.4300-0.1001.05 
SAEMXSa Emerging Markets Fund9.4209.4209.4200-0.0900.95 
SAESXAig Japan Fund - Class A7.2407.2407.2400-0.0901.23 
SAFEXWeitz Ultra Short Government Fund -10.00010.00010.00000.0000.00 
SAFFXHedeker Strategic Appreciation Fund -24.3024.3024.300-0.311.26 
SAFLXSa Global Fixed Income Fund Select9.5009.5009.50000.0000.00 
SAGAXVirtus Zevenbergen Innovative Growth23.1523.1523.150-0.863.58 
SAGCXClearbridge Aggressive Growth Fund Inc.164.1164.1164.10-4.22.47 
SAGPXPrincipal Fds Inc.Strategic Asset Mgmt17.8617.8617.860-0.231.27 
SAGWXTouchstone Small Company Fund Class A5.4905.4905.4900-0.1101.96 
SAGYXClearbridge Aggressive Growth Fund Class227.3227.3227.30-5.82.47 
SAHIXVirtus Seix High Income Fund A6.2706.2706.27000.0000.00 
SAHMXSa Intl Value Fd10.9510.9510.950-0.141.26 
SAHYXWestern Asset Global High Yield Bond6.1006.1006.10000.0000.00 
SAIFXClearbridge Large Cap Value Fund Class I32.7032.7032.700-0.451.36 
SAINXVirtus Seix Corporate Bond Fund A8.1308.1308.13000.0200.25 
SAIPXPrincipal Fds Inc. Strategic Asset Mgmt11.9011.9011.900-0.070.58 
SAISXSa Intl Small Company Fd20.3320.3320.330-0.442.12 
SAJCXAig Japan Fund - Class C6.8206.8206.8200-0.0901.30 
SAJWXAig Japan Fund - Class W7.2507.2507.2500-0.1001.36 
SAMAXModerately Aggressive Balanced9.8009.8009.8000-0.1101.11 
SAMBXVirtus Seix Floating Rate High Income8.6408.6408.64000.0000.00 
SAMCXModerately Aggressive Balanced9.8009.8009.8000-0.1101.11 
SAMFXVirtus Seix Total Return Bond Fund I9.9509.9509.95000.0300.30 
SAMHXVirtus Seix High Yield Fund I8.1308.1308.13000.0000.00 
SAMKXSa US Mkt Fd24.3024.3024.300-0.481.94 
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund12.4412.4412.440-0.181.43 
SAMZXVirtus Seix Total Return Bond Fund R69.9509.9509.95000.0300.30 
SAOAXGuggenheim Alpha Opportunity Fund Class18.8518.8518.850-0.100.53 
SAOCXGuggenheim Alpha Opportunity Fund Class16.3316.3316.330-0.080.49 
SAOIXGuggenheim Alpha Opportunity Fund27.3527.3527.350-0.140.51 
SAOPXBarrett Opportunity Fund Inc.28.9628.9628.960-0.421.43 
SAOSXGuggenheim Alpha Opportunity Fund P18.9218.9218.920-0.100.53 
SAPCXClearbridge Appreciation Fund Class C23.8523.8523.850-0.421.73 
SAPEXSpectrum Advisors Preferred Fund21.9121.9121.910-0.311.40 
SAPYXClearbridge Appreciation Fund Class I24.7424.7424.740-0.431.71 
SAREXSa Real Estate Securities Fund11.6011.6011.6000.010.09 
SARLXSa Real Estate Securities Fund Select11.6111.6111.6100.000.00 
SASAXAig Small-Cap Fund - Class A18.9418.9418.940-0.412.12 
SASCXAig Small-Cap Fund - Class C18.2718.2718.270-0.392.09 
SASDXSei Aggressive Strategy Fd Cl D14.1814.1814.180-0.171.18 
SASFXAig Senior Floating Rate Fund - Class A8.0708.0708.0700-0.0100.12 
SASLXSa U.S. Small Company Fund Select Shares25.7025.7025.700-0.461.76 
SASMXClearbridge Small Cap Growth Fund Cl A37.1037.1037.100-1.022.68 
SASSXVirtus Seix Ultra Short Bond Fund Class9.9609.9609.96000.0000.00 
SASVXVirtus Ceredex Small-Cap Value Equity11.2411.2411.240-0.171.49 
SASWXAig Small-Cap Fund - Class W19.1419.1419.140-0.412.10 
SATLXSa International Value Fund Select10.9710.9710.970-0.141.26 
SATMXSatuit Capital U.S. Emerging Companies29.1629.1629.160-0.913.03 
SAUAXState Farm Lifepath 2040 Fund - Premier17.3217.3217.320-0.251.42 
SAUBXState Farm Lifepath 2040 Fund Legacy17.4317.4317.430-0.251.41 
SAUFXSa U.S. Fixed Income Fund10.1310.1310.1300.000.00 
SAUIXState Farm Lifepath 2040 Fund17.3917.3917.390-0.261.47 
SAULXSa U.S. Fixed Income Fund Select Shares10.1210.1210.1200.000.00 
SAUMXSa US Small Company Fd25.6425.6425.640-0.461.76 
SAUPXPrincipal Fds Inc. Strategic Asset Mgmt12.1312.1312.130-0.030.25 
SAVAXVirtus Newfleet Bond Fund A10.7110.7110.7100.010.09 
SAVCXVirtus Newfleet Bond Fund C10.4610.4610.4600.010.10 
SAVIXSymons Value Institutional Fund10.3410.3410.340-0.020.19 
SAVLXSa U.S. Value Fund Select Shares18.3918.3918.390-0.311.66 
SAVYXVirtus Newfleet Bond Fund I10.8810.8810.8800.010.09 
SAWAXState Farm Lifepath 2020 Fund - Premier14.5314.5314.530-0.120.82 
SAWBXState Farm Lifepath 2020 Fund Legacy14.6914.6914.690-0.120.81 
SAWIXState Farm Lifepath 2020 Fund14.6414.6414.640-0.110.75 
SAWMXSa Worldwide Moderate Growth Fund11.0411.0411.040-0.121.08 
SAXIXSa Global Fixed Income Fd9.5409.5409.54000.0100.10 
SAYAXState Farm Lifepath 2030 Fund - Premier15.9915.9915.990-0.201.24 
SAYBXState Farm Lifepath 2030 Fund Legacy16.0916.0916.090-0.201.23 
SAYIXState Farm Lifepath 2030 Fund16.0716.0716.070-0.211.29 
SBACXTouchstone Balanced Fund Class C21.8021.8021.800-0.251.13 
SBALXVictory Strategic Allocation Fund Class15.5115.5115.510-0.140.89 
SBAYXWestern Asset Adjustable Rate Income9.0209.0209.02000.0000.00 
SBBAXQs Conservative Growth Fund Class A13.8413.8413.840-0.120.86 
SBBIXSchroder Total Return Fixed Income Fund9.3809.3809.38000.0200.21 
SBCCXModerately Conservative Balanced9.7409.7409.7400-0.1001.02 
SBCEXDreyfus Diversified Emerging Markets20.5820.5820.580-0.361.72 
SBCLXQs Defensive Growth Fund Class C112.9212.9212.920-0.070.54 
SBCPXQs Defensive Growth Fund Class A12.6312.6312.630-0.060.47 
SBDAXSei Tax Exempt Trust California10.4510.4510.4500.020.19 
SBEMXSegall Bryant & Hamill Emerging Markets7.7807.7807.7800-0.1101.39 
SBFAX1919 Financial Services Fund Cl A25.7525.7525.750-0.341.30 
SBFCXVictory Incore Investment Grade16.3816.3816.380-0.130.79 
SBFFXAmerican Fds Short-Term Bond Fund of9.7709.7709.77000.0100.10 
SBFIXFederated Global Allocation Fund Cl19.0519.0519.050-0.231.19 
SBHAXSegall Bryant & Hamill All Cap Fund14.7614.7614.760-0.312.06 
SBHEXSegall Bryant & Hamill Emerging Markets7.7407.7407.7400-0.1101.40 
SBHIXSaratoga Advantage Trust Health &27.3127.3127.310-0.240.87 
SBHSXSegall Bryant & Hamill International11.7211.7211.720-0.282.33 
SBHVXSegall Bryant & Hamill Small Cap Value13.1413.1413.140-0.151.13 
SBIAXSterling Capital Behavioral10.2510.2510.250-0.181.73 
SBICXClearbridge International Value Fund8.0708.0708.0700-0.1401.71 
SBIDXSterling Capital Behavioral10.1310.1310.130-0.191.84 
SBIEXClearbridge International Value Fund9.8709.8709.8700-0.1801.79 
SBIFXSextant Bond Income Fund Saturna4.8904.8904.89000.0100.20 
SBIIXSterling Capital Behavioral10.2610.2610.260-0.191.82 
SBILXWestern Asset Corporate Bond Fund Class11.6811.6811.6800.020.17 
SBIYXClearbridge International Value Fund9.7409.7409.7400-0.1701.72 
SBLGXClearbridge Large Cap Growth Fd Cl A43.1843.1843.180-0.962.17 
SBLTXWestern Asset Intermediate-Term6.2006.2006.20000.0000.00 
SBLYXClearbridge Large Cap Growth Fd Class I47.9247.9247.920-1.072.18 
SBMAXClearbridge Mid Cap Fund Class A32.0232.0232.020-0.551.69 
SBMBXSaratoga Advantage Tr. Energy & Basic12.0112.0112.010-0.171.40 
SBMCXModerate Balanced Allocation Portfolio10.0210.0210.020-0.100.99 
SBMIXModerate Balanced Allocation Portfolio10.0210.0210.020-0.100.99 
SBMLXClearbridge Mid Cap Fund Class C25.5025.5025.500-0.441.70 
SBNYXWestern Asset New York Municipals Fund12.6712.6712.6700.020.16 
SBPAXWestern Asset Pennsylvania Municipals12.3712.3712.3700.010.08 
SBPLXClearbridge Dividend Strategy Fund Class23.3723.3723.370-0.311.31 
SBPYXClearbridge Small Cap Growth Fd Cl I39.6039.6039.600-1.092.68 
SBQAXAmericafirst Large Cap Share Buyback11.7811.7811.780-0.181.51 
SBQIXAmericafirst Large Cap Share Buyback11.9511.9511.950-0.181.48 
SBQUXAmericafirst Large Cap Share Buyback11.6911.6911.690-0.171.43 
SBSDXQs S&P 500 Index Fund D26.1926.1926.190-0.531.98 
SBSIXSegall Bryant & Hamill International11.7611.7611.760-0.272.24 
SBSPXQs S&P 500 Index Fund A25.9725.9725.970-0.521.96 
SBSTXWestern Asset Short-Term Bond Fund Class3.8203.8203.82000.0100.26 
SBSYXWestern Asset Short-Term Bond Fund Class3.8203.8203.82000.0100.26 
SBTAXSalient Tactical Plus Fund Class A11.4611.4611.460-0.060.52 
SBTCXSalient Tactical Plus Fund Class C11.0911.0911.090-0.050.45 
SBTIXSalient Tactical Plus Fund Class I11.5611.5611.560-0.050.43 
SBTYXWestern Asset Intermediate-Term6.2006.2006.20000.0000.00 
SBVAXClearbridge Small Cap Value Fund Class A17.9417.9417.940-0.251.37 
SBVLXClearbridge Small Cap Value Fund Class C13.9113.9113.910-0.201.42 
SBYEXDreyfus Diversified Emerging Markets20.6120.6120.610-0.361.72 
SBYLXWestern Asset New York Municipals Fund12.6612.6612.6600.020.16 
SCAAXConservative Balanced Allocation9.9809.9809.9800-0.0700.70 
SCACXWestern Asset California Municipals Fund15.3315.3315.3300.020.13 
SCAEXAge-Based Option Age 13-15 Class O21.8721.8721.870-0.140.64 
SCAFXFiera Capital Strong Nations Currency16.1116.1116.110-0.070.43 
SCAHXAge-Based Option Age 16-18 Class A18.5118.5118.510-0.050.27 
SCAJXAge-Based Option Age 16-18 Class B16.4016.4016.400-0.050.30 
SCAKXAge-Based Option Age 16-18 Class C17.0217.0217.020-0.050.29 
SCAMXAge-Based Option Age 16-18 Class O17.8417.8417.840-0.050.28 
SCANXAge-Based Option Age 19 and Up Class A14.1514.1514.1500.010.07 
SCAOXAge-Based Option Age 19 and Up Class B12.5612.5612.5600.000.00 
SCAPXSmall Cap Value Fund Inc.46.4946.4946.490-0.962.02 
SCAQXAge-Based Option Age 19 and Up Class C13.0113.0113.0100.010.08 
SCATXVirtus Zevenbergen Innovative Growth24.5524.5524.550-0.913.57 
SCAUXInvesco Low Volatility Equity Yield Fund11.2811.2811.280-0.131.14 
SCAVXAb Cap Fund Inc. - Ab Small Cap Value12.5312.5312.530-0.251.96 
SCAWXAge-Based Option Age 19 and Up Class O13.3613.3613.3600.000.00 
SCAYXInvesco Low Volatility Equity Yield Fund11.3311.3311.330-0.131.13 
SCAZXAll Equity Option Class A21.1621.1621.160-0.391.81 
SCBCXQs Conservative Growth Fund Class C14.4314.4314.430-0.120.82 
SCBEXAll Equity Option Class B18.7518.7518.750-0.341.78 
SCBGXAll Equity Option Class C19.4519.4519.450-0.361.82 
SCBHXAll Equity Option Class O21.3821.3821.380-0.401.84 
SCBLXVirtus Seix Total Return Bond Fund R9.9509.9509.95000.0200.20 
SCBPXPrincipal Fds Inc. Strategic Asset Mgmt15.3215.3215.320-0.140.91 
SCBRXSchroder Core Bond Fund R6 Shares9.6909.6909.69000.0200.21 
SCBSXVirtus Seix Short-Term Bond Fund C9.7709.7709.77000.0100.10 
SCCIXCarillon Reams Core Bond Fund Class I11.0211.0211.0200.020.18 
SCCKXAll Fixed Income Option Class A22.4622.4622.4600.020.09 
SCCLXVirtus Conservative Allocation Strategy11.3311.3311.3300.000.00 
SCCMXSterling Capital Corporate Fd Cl A9.7409.7409.74000.0100.10 
SCCNXSterling Capital Corporate Fd Cl C9.7309.7309.73000.0100.10 
SCCPXSterling Capital Corporate Fund Inst Cl9.7409.7409.74000.0100.10 
SCCTXVirtus Conservative Allocation Strategy11.5611.5611.5600.000.00 
SCCUXInvesco Low Volatility Equity Yield Fund11.0911.0911.090-0.131.16 
SCCVXAb Cap Fund Inc. - Ab Small Cap Value12.1612.1612.160-0.252.01 
SCCYXCarillon Reams Core Bond Fund Class Y11.0211.0211.0200.020.18 
SCDGXDws Core Equity Fund - Class S28.0828.0828.080-0.561.96 
SCECXSteward Small-Mid Cap Enhanced Index15.8815.8815.880-0.281.73 
SCEDXAll Fixed Income Option Class O21.7321.7321.7300.020.09 
SCEEXAll Fixed Income Option Class C20.6420.6420.6400.020.10 
SCEGXAll Fixed Income Option Class B19.9119.9119.9100.020.10 
SCELXU.S. Core Equity Individual Fund Option20.4020.4020.400-0.351.69 
SCEMXDws Emerging Markets Fixed Income Fund -8.7508.7508.7500-0.0100.11 
SCENXU.S. Core Equity Individual Fund Option19.7719.7719.770-0.341.69 
SCEPXU.S. Core Equity Individual Fund Option20.2420.2420.240-0.351.70 
SCEQXU.S. Aggressive Equity Individual Fund19.9119.9119.910-0.502.45 
SCERXU.S. Aggressive Equity Individual Fund19.3019.3019.300-0.492.48 
SCESXU.S. Aggressive Equity Individual Fund19.8819.8819.880-0.502.45 
SCETXVirtus Ceredex Small-Cap Value Equity11.7111.7111.710-0.181.51 
SCEUXU.S. Small Cap Equity Individual Fund18.9818.9818.980-0.402.06 
SCEVXU.S. Small Cap Equity Individual Fund18.4318.4318.430-0.402.12 
SCEWXU.S. Small Cap Equity Individual Fund19.1119.1119.110-0.412.10 
SCFAXShenkman Capital Short Duration High9.9509.9509.95000.0000.00 
SCFCXShenkman Capital Short Duration High9.9209.9209.92000.0000.00 
SCFFXShenkman Capital Short Duration High9.9309.9309.93000.0000.00 
SCFGXInternational Equity Individual Fund12.6512.6512.650-0.211.63 
SCFHXInternational Equity Individual Fund12.2812.2812.280-0.201.60 
SCFJXInternational Equity Individual Fund13.0713.0713.070-0.221.66 
SCFKXGlobal Fixed Income Individual Fund10.5910.5910.590-0.070.66 
SCFMXGlobal Fixed Income Individual Fund10.2510.2510.250-0.070.68 
SCFNXGlobal Fixed Income Individual Fund10.4010.4010.400-0.080.76 
SCFTXVirtus Seix High Grade Municipal Bond11.4011.4011.4000.020.18 
SCFYXCore Fixed Income Fund Class Y10.7410.7410.7400.010.09 
SCGCXQs Moderate Growth Fund Class C15.6815.6815.680-0.191.20 
SCGEXDws World Dividend Fund - Class S28.0128.0128.010-0.471.65 
SCGFXFriess Small Cap Growth Fund -25.5325.5325.530-0.983.70 
SCGIXVirtus Silvant Small-Cap Growth Stock6.8306.8306.8300-0.1902.71 
SCGNXFriess Small Cap Growth Fund - Investor25.4325.4325.430-0.993.75 
SCGPXPrincipal Fds Inc. Strategic Asset Mgmt16.5416.5416.540-0.211.25 
SCGRXQs Moderate Growth Fund Class A15.4615.4615.460-0.181.15 
SCGSXDws Capital Growth Fund - Class S82.7482.7482.740-2.282.68 
SCGVXSands Capital Global Growth Fund23.9723.9723.970-0.753.03 
SCHAXQs Growth Fund Class A15.5315.5315.530-0.231.46 
SCHCXQs Growth Fund Class C14.4114.4114.410-0.211.44 
SCHEXAge-Based Option Age 0-3 Class A26.3126.3126.310-0.381.42 
SCHFXAge-Based Option Age 0-3 Class B23.3023.3023.300-0.341.44 
SCHGXAge-Based Option Age 0-3 Class C24.2124.2124.210-0.351.43 
SCHHXAge-Based Option Age 0-3 Class O26.4926.4926.490-0.381.41 
SCHIXAge-Based Option Age 4-6 Class A26.3926.3926.390-0.321.20 
SCHJXAge-Based Option Age 4-6 Class B23.3423.3423.340-0.291.23 
SCHKXAge-Based Option Age 4-6 Class C24.2224.2224.220-0.301.22 
SCHLXDws Health and Wellness Fund - Class S41.3741.3741.370-0.831.97 
SCHMXAge-Based Option Age 4-6 Class O26.3726.3726.370-0.321.20 
SCHNXAge-Based Option Age 7-9 Class A25.7925.7925.790-0.261.00 
SCHPXAge-Based Option Age 7-9 Class B22.8422.8422.840-0.241.04 
SCHQXAge-Based Option Age 7-9 Class C23.7023.7023.700-0.241.00 
SCHRXAge-Based Option Age 7-9 Class O25.6725.6725.670-0.271.04 
SCHTXAge-Based Option Age 10-12 Class A24.9324.9324.930-0.200.80 
SCHUXAge-Based Option Age 10-12 Class B22.1322.1322.130-0.180.81 
SCHVXAge-Based Option Age 10-12 Class C22.9622.9622.960-0.180.78 
SCHWXAge-Based Option Age 10-12 Class O24.6824.6824.680-0.200.80 
SCICXColumbia Seligman Communications &47.2347.2347.230-1.963.98 
SCIEXHartford Schroders International Stock12.0312.0312.030-0.231.88 
SCIGXVirtus Seix Core Bond Fund R10.1510.1510.1500.010.10 
SCIIXVirtus WCM International Equity Fund A11.2611.2611.260-0.181.57 
SCIJXHartford Schroders International Stock12.0412.0412.040-0.231.87 
SCINXDws Croci International Fund - Class S43.2843.2843.280-0.781.77 
SCIOXColumbia Seligman Communications and66.7366.7366.730-2.773.99 
SCIPXPrincipal Fds Inc. Strategic Asset Mgmt11.7711.7711.770-0.060.51 
SCIRXColumbia Seligman Communications &65.2965.2965.290-2.703.97 
SCIUXInvesco Low Volatility Equity Yield Fund11.3511.3511.350-0.131.13 
SCIZXVirtus WCM International Equity Fund R611.7711.7711.770-0.181.51 
SCJAXSteward Covered Call Income Fund - Class10.1210.1210.120-0.161.56 
SCJCXSteward Covered Call Income Fund - Class10.1710.1710.170-0.161.55 
SCJIXSteward Covered Call Income Fund -10.1110.1110.110-0.161.56 
SCJKXSteward Covered Call Income Fund - Class10.1410.1410.140-0.161.55 
SCLAXSei Multi-Asset Capital Stability Fund9.9309.9309.9300-0.0200.20 
SCLFXVirtus Seix U.S. Mortgage Fund C10.6510.6510.6500.020.19 
SCLVXSummit Global Investments Small Cap Low12.1612.1612.160-0.100.82 
SCMAXDws Massachusetts Tax Free Fund - Class13.7213.7213.7200.020.15 
SCMBXDws Managed Municipal Bond Fund - Class8.7708.7708.77000.0100.11 
SCMGXSands Capital Global Growth Fund24.2824.2824.280-0.773.07 
SCMIXColumbia Seligman Communications and75.2175.2175.210-3.113.97 
SCMSXSei Asset Allocation Trust Core Market12.3512.3512.350-0.080.64 
SCMTXDws Intermediate Tax-Free Fund - Class S11.3811.3811.3800.010.09 
SCMVXSchneider Small Cap Value Fund13.1213.1213.120-0.433.17 
SCNSXWf Common Stock Fund Institutional23.8823.8823.880-0.401.65 
SCNUXInvesco Low Volatility Equity Yield Fund11.3211.3211.320-0.131.14 
SCNXXStic Prime Portfolio Cash Management2.3702.3702.37000.0100.42 
SCOAXSei Insti Inv TR Core Fixed Income Fund9.8109.8109.81000.0200.20 
SCOBXDws International Growth Fund - Class S31.2031.2031.200-0.662.07 
SCORXSextant Core Fund12.6812.6812.680-0.141.09 
SCPAXSei Insti Inv TR Large Cap Disciplined13.5513.5513.550-0.261.88 
SCPDXCarillon Reams Core Plus Bond Fund Class30.3830.3830.3800.070.23 
SCPEXCarillon Reams Core Plus Bond Fund Class30.3730.3730.3700.070.23 
SCPIXDws S&P 500 Index Fund - Class S31.1531.1531.150-0.631.98 
SCPUXCarillon Reams Core Plus Bond Fund Class30.3930.3930.3900.070.23 
SCPVXCarillon Reams Core Plus Bond Fund Class30.4030.4030.4000.070.23 
SCPWXCarillon Reams Core Plus Bond Fund Class30.4030.4030.4000.070.23 
SCPYXCarillon Reams Core Plus Bond Fund Class30.3830.3830.3800.070.23 
SCPZXCarillon Reams Core Plus Bond Fund Class30.4030.4030.4000.070.23 
SCQGXDws Large Cap Focus Growth Fund - Class47.9947.9947.990-1.242.52 
SCRLXTouchstone Large Cap Focused Fund Class44.7744.7744.770-0.841.84 
SCRSXBernstein Small Cap Core Portfolio - Scb11.5711.5711.570-0.221.87 
SCRUXInvesco Low Volatility Equity Yield Fund11.2311.2311.230-0.131.14 
SCRYXAb Small Cap Core Portfolio - Adv11.6111.6111.610-0.221.86 
SCRZXAb Small Cap Core Portfolio - Z11.6111.6111.610-0.221.86 
SCSAXWells Fargo Common Stock Fd Cl A22.8022.8022.800-0.391.68 
SCSBXDws Total Return Bond Fund - Class S10.1810.1810.1800.010.10 
SCSCXTouchstone Large Cap Focused Fund Class42.0842.0842.080-0.791.84 
SCSDXWf Common Stock Fund Admin Class23.2323.2323.230-0.391.65 
SCSMXClearbridge Small Cap Growth Fd Cl C29.8629.8629.860-0.822.67 
SCSPXSterling Capital Securitized9.5509.5509.55000.0100.10 
SCSRXWf Common Stock Fund - R623.9423.9423.940-0.401.64 
SCSSXSterling Capital Securitized9.5309.5309.53000.0000.00 
SCSTXSterling Capital Securitized9.5309.5309.53000.0100.11 
SCTAXWells Fargo California Tax Free Fund11.4211.4211.4200.020.18 
SCTCXWells Fargo California Tax-Free Fund11.6411.6411.6400.010.09 
SCTEXColumbia Amt-Free Connecticut10.1710.1710.1700.020.20 
SCTIXWells Fargo California Limited Term10.3410.3410.3400.010.10 
SCUIXHartford Schroders US Small Cap27.0027.0027.000-0.401.46 
SCUPXPrincipal Fds Inc. Strategic Asset Mgmt12.0012.0012.000-0.030.25 
SCURXHartford Schroders US Small Cap27.0727.0727.070-0.401.46 
SCUVXHartford Schroders US Small Cap25.8325.8325.830-0.371.41 
SCVAXWells Fargo Small Company Value Fund26.5326.5326.530-0.331.23 
SCVEXHartford Schroders International Stock12.4012.4012.400-0.231.82 
SCVFXWells Fargo Small Company Value Fund23.4623.4623.460-0.301.26 
SCVIXWells Fargo Small Company Value Fund27.1227.1227.120-0.341.24 
SCVJXWells Fargo Small Company Value Fund-R627.3527.3527.350-0.351.26 
SCVNXWf Small Company Value Fund27.3027.3027.300-0.351.27 
SCWCXAmerican Funds Smallcap World C46.8246.8246.820-1.242.58 
SCWFXAmerican Funds Smallcap World Cl F-1 Shs52.9452.9452.940-1.402.58 
SCXIXSei Insti Mgd TR Core Fixed Income Fd10.7310.7310.7300.010.09 
SCXJXAge-Based Option Age 13-15 Class A22.3822.3822.380-0.140.62 
SCXKXAge-Based Option Age 13-15 Class B19.8119.8119.810-0.130.65 
SCXLXAge-Based Option Age 13-15 Class C20.5720.5720.570-0.130.63 
SCYVXAb Cap Fund Inc. - Ab Small Cap Value12.6612.6612.660-0.262.01 
SCYYXCalifornia Municipal Bond Fund Class Y10.4410.4410.4400.010.10 
SDBNXSchroder Short Duration Bond Fund9.8009.8009.80000.0100.10 
SDBRXSchroder Short Duration Bond Fund R69.8009.8009.80000.0100.10 
SDCAXSwan Defined Risk U.S. Small Cap Fund11.6111.6111.610-0.090.77 
SDCCXSwan Defined Risk U.S. Small Cap Fund11.3811.3811.380-0.090.78 
SDCIXSwan Defined Risk U.S. Small Cap Fund11.6811.6811.680-0.090.76 
SDCSXDws California Tax-Free Income Fund -7.2507.2507.25000.0100.14 
SDDMXSanford C. Bernstein Fd Inc. Bernstein12.4912.4912.4900.000.00 
SDFAXSwan Defined Risk Emerging Markets Fund9.5509.5509.5500-0.0500.52 
SDFCXSwan Defined Risk Emerging Markets Fund9.3209.3209.3200-0.0400.43 
SDFSXSit Small Cap Dividend Growth Fund -11.4511.4511.450-0.151.29 
SDGAXDws Capital Growth Fund - Class A81.8081.8081.800-2.262.69 
SDGCXDws Capital Growth Fund - Class C70.2370.2370.230-1.942.69 
SDGFXShort Duration Government Fund Class Y10.1510.1510.1500.000.00 
SDGIXDreyfus/Standish Global Fixed Income20.8320.8320.8300.010.05 
SDGRXDws Capital Growth Fund - Class R80.3980.3980.390-2.222.69 
SDGTXDws Capital Growth Fund - Class82.6382.6382.630-2.282.69 
SDGZXDws Capital Growth Fund - Class R682.4382.4382.430-2.272.68 
SDHAXLord Abbett Short Duration High Yield15.0115.0115.0100.010.07 
SDHCXLord Abbett Short Duration High Yield15.0115.0115.0100.000.00 
SDHFXLord Abbett Short Duration High Yield15.0115.0115.0100.010.07 
SDHIXLord Abbett Short Duration High Yield15.0115.0115.0100.000.00 
SDIAXAig Strategic Bond Fund - Class A3.2503.2503.25000.0000.00 
SDIBXAig Strategic Bond Fund - Class B3.2503.2503.25000.0000.00 
SDICXGuggenheim Investment Grade Bond Fund- C18.0818.0818.0800.000.00 
SDITXDreyfus Tax Sensitive Total Return Bond22.3322.3322.3300.020.09 
SDIVXStock Dividend Fund Inc.31.2731.2731.270-0.351.11 
SDIWXAig Strategic Bond Fund - Class W3.2503.2503.25000.0000.00 
SDJAXSwan Defined Risk Foreign Developed Fund9.9709.9709.97000.0000.00 
SDJCXSwan Defined Risk Foreign Developed Fund9.8309.8309.83000.0000.00 
SDJIXSwan Defined Risk Foreign Developed Fund10.00010.00010.00000.0000.00 
SDLAXSei Insti Inv TR Dynamic Asset19.8519.8519.850-0.341.68 
SDMAXPGIM Short Duration Multi-Sector Bond9.5009.5009.50000.0100.11 
SDMCXPGIM Short Duration Multi-Sector Bond9.5009.5009.50000.0100.11 
SDMGXSit Developing Markets Growth Fund14.9114.9114.910-0.312.04 
SDMQXPGIM Short Duration Multi-Sector Bond9.5009.5009.50000.0100.11 
SDMZXPGIM Short Duration Multi-Sector Bond9.5309.5309.53000.0100.11 
SDPAXSnow Capital Equity Income Fund Fund18.4918.4918.4900.000.00 
SDPIXSnow Capital Equity Income Fund20.9520.9520.9500.000.00 
SDPSXInvesco Short Duration Inflation10.1810.1810.1800.010.10 
SDRAXSwan Defined Risk Fund Class A12.5112.5112.510-0.120.95 
SDRCXSwan Defined Risk Fund Class C12.2612.2612.260-0.110.89 
SDRIXSwan Defined Risk Fund Class I12.5812.5812.580-0.120.94 
SDSAXWestern Asset Income Fund Class A5.9505.9505.95000.0000.00 
SDSCXDreyfus/The Boston Company Small/Mid Cap21.0821.0821.080-0.934.23 
SDSIXWestern Asset Income Fund Class C15.9605.9605.96000.0000.00 
SDSYXWestern Asset Income Fund Class I5.9805.9805.98000.0000.00 
SDUAXDws Fixed Income Opportunities Fund -8.3608.3608.3600-0.0100.12 
SDUCXDws Fixed Income Opportunities Fund -8.3608.3608.3600-0.0100.12 
SDURXDws Fixed Income Opportunities Fund -8.3708.3708.3700-0.0100.12 
SDUSXDws Fixed Income Opportunities Fund -8.3708.3708.3700-0.0100.12 
SDVAXAig Select Dividend Growth Fund - Class16.8816.8816.880-0.171.00 
SDVCXAig Select Dividend Growth Fund - Class16.8016.8016.800-0.171.00 
SDVGXSit Dividend Growth Fund16.6816.6816.680-0.291.71 
SDVRXPGIM Qma Mid-Cap Value Fund Class R20.6520.6520.650-0.301.43 
SDVSXSit Dividend Growth Fund Class S Shares16.6116.6116.610-0.291.72 
SDVWXAig Select Dividend Growth Fund - Class16.8316.8316.830-0.171.00 
SDYAXDynamic Asset Allocation Fund Class F12.5112.5112.510-0.221.73 
SDYTXDreyfus Tax Sensitive Total Return Bond22.3322.3322.3300.020.09 
SDYYXDynamic Asset Allocation Class Y12.5512.5512.550-0.211.65 
SEAAXSteward Select Bond Fund - Class C9.4609.4609.46000.0100.11 
SEABXSteward Select Bond Fund - Class K9.4209.4209.42000.0100.11 
SEACXSteward Select Bond Fund Institutional23.6923.6923.6900.020.08 
SEAIXSei Asset Allocation Trust Aggressive13.9613.9613.960-0.161.13 
SEAKXSteward Select Bond Fund - Class A23.8023.8023.8000.020.08 
SEATXSei Tax Exempt Trust Tax-Advantaged10.0710.0710.0700.010.10 
SEBFXSaturna Sustainable Bond Fund9.5109.5109.5100-0.0100.11 
SEBIXState Farm Equity & Bond Fund12.2512.2512.250-0.151.21 
SEBLXTouchstone Balanced Fund Class A21.7221.7221.720-0.251.14 
SECAXSei Small Cap II Fd Cl A12.6212.6212.620-0.241.87 
SECEXGuggenheim Styleplus - Large Core Fund23.1623.1623.160-0.461.95 
SECIXGuggenheim Large Cap Value Fund- A Class46.0646.0646.060-0.661.41 
SECPXSei Daily Income Trust Ultra Short9.3009.3009.30000.0000.00 
SECUXGuggenheim Styleplus - Mid Growth Fund-44.8644.8644.860-1.012.20 
SECYXSei Daily Income Trust Ultra Short9.3009.3009.30000.0000.00 
SEDAXSei Insti Inv TR Emerging Markets Debt9.0709.0709.0700-0.0300.33 
SEDIXSei Asset Allocation Trust Defensive9.5809.5809.5800-0.0100.10 
SEEAXSei Enhanced Income Fund Class F7.5107.5107.51000.0000.00 
SEEBXSteward Large Cap Enhanced Index Fund -9.8409.8409.8400-0.2001.99 
SEECXSteward Domestic All-Cap Equity Fund41.7741.7741.770-0.872.04 
SEEFXSaturna Sustainable Equity Fund11.3311.3311.330-0.272.33 
SEEGXJpmorgan Large Cap Growth Fund I Class41.1541.1541.150-1.433.36 
SEEHXSteward Large Cap Enhanced Index Fund -9.8009.8009.8000-0.2002.00 
SEEIXSei Instit International Trust10.2810.2810.280-0.201.91 
SEEKXSteward Large Cap Enhanced Index Fund -41.9141.9141.910-0.882.06 
SEFCXInternational Equity Fund Class Y10.3010.3010.300-0.201.90 
SEFIXSei International Fixed Income Fund10.2710.2710.2700.000.00 
SEGIXGuggenheim Large Cap Value Fund- C Class42.1542.1542.150-0.611.43 
SEGMXSei Daily Income Trust GNMA Fund Class F9.9409.9409.94000.0100.10 
SEGPXGuggenheim Large Cap Value Fund P Class45.9945.9945.990-0.661.41 
SEHAXU.S. Equity Factor Allocation Fund Class10.1310.1310.130-0.171.65 
SEIAXSei Multi-Asset Real Return Fd Cl A8.0408.0408.04000.0000.00 
SEIIXSei Insti Mgd TR Enhanced Income Fund7.5007.5007.50000.0000.00 
SEIMXSei Tax Exempt Trust - Intermediate-Term11.3011.3011.3000.020.18 
SEIRXSei Insti Mgd TR Real Estate Fd Class I15.7915.7915.7900.000.00 
SEITXSei International Equity Fund Class F10.2910.2910.290-0.201.91 
SEIYXSei Insti Mgd TR High Yield Bond Fund6.7306.7306.7300-0.0100.15 
SEKAXDws Emerging Markets Equity Fund - Class17.8017.8017.800-0.170.95 
SEKCXDws Emerging Markets Equity Fund - Class15.8215.8215.820-0.150.94 
SEKIXDws Emerging Markets Equity Fund - Class18.0518.0518.050-0.170.93 
SEKRXDws Emerging Markets Equity Fund - R618.0518.0518.050-0.170.93 
SEKSXAmerican Independence Kansas Tax-Exempt10.5210.5210.5200.010.10 
SEKTXDws Emerging Markets Equity Fund - Class17.8017.8017.800-0.170.95 
SELCXSei Institutional Managed Trust Large36.4636.4636.460-0.892.38 
SEMAXColumbia Amt-Free Massachusetts10.1710.1710.1700.010.10 
SEMCXSei Institutional Managed Trust -26.6926.6926.690-0.421.55 
SEMDXWestern Asset Emerging Market Debt Fund4.4404.4404.4400-0.0100.22 
SEMGXDws Emerging Markets Equity Fund - Class18.0618.0618.060-0.170.93 
SEMIXSemper Short Duration Fund -9.8909.8909.89000.0000.00 
SEMMXSemper MBS Total Return Fund -10.5810.5810.5800.000.00 
SEMNXHartford Schroders Emerging Markets14.0914.0914.090-0.211.47 
SEMOXSemper MBS Total Return Fund - Class A10.5810.5810.5800.000.00 
SEMPXSemper MBS Total Return Fund - Investor10.5710.5710.5700.000.00 
SEMRXSemper Short Duration Fund - Investor9.8809.8809.88000.0000.00 
SEMTXHartford Schroders Emerging Markets14.1314.1314.130-0.211.46 
SEMVXHartford Schroders Emerging Markets14.0914.0914.090-0.221.54 
SEMXXSemper U.S. Treasury Money Market Fund1.9001.9001.90000.0000.00 
SENAXWells Fargo Enterprise Fd Class A46.5046.5046.500-1.202.52 
SENCXTouchstone Large Cap Focused Fund Class44.7744.7744.770-0.841.84 
SENJXSei Tax Exempt Trust New Jersey10.1410.1410.1400.020.20 
SENYXSei Tax Exempt Trust New York Municipal10.3910.3910.3900.010.10 
SEPAXSei Tax-Exempt Trust Pennsylvania10.4110.4110.4100.020.19 
SEPCXSaratoga Advantage Trust Energy & Basic9.8709.8709.8700-0.1301.30 
SEPIXSaratoga Advantage Trust Energy & Basic13.1413.1413.140-0.181.35 
SEPKXWells Fargo Enterprise Fd Admin Cl49.0149.0149.010-1.272.53 
SEQAXGuggenheim World Equity Income Fund- A14.7814.7814.780-0.171.14 
SEQFXEmerging Markets Equity Fund Class Y10.5510.5510.550-0.141.31 
SEQPXGuggenheim World Equity Income Fund P14.9214.9214.920-0.171.13 
SEQUXSequoia Fund172.1172.1172.10-3.21.80 
SERAXDws World Dividend Fund - Class A27.9727.9727.970-0.471.65 
SERCXDws World Dividend Fund - Class C27.7327.7327.730-0.461.63 
SERNXDws World Dividend Fund - Class28.2428.2428.240-0.471.64 
SERTXDws World Dividend Fund - Class T27.9627.9627.960-0.461.62 
SERZXDws World Dividend Fund - Class R628.0128.0128.010-0.461.62 
SESGXSit ESG Growth Fund - Class S12.3512.3512.350-0.231.83 
SESIX1919 Socially Responsive Balanced Fund17.8717.8717.870-0.281.54 
SESLX1919 Socially Responsive Balanced Fund18.5218.5218.520-0.291.54 
SESVXSei Institutional Managed Trust Small23.2723.2723.270-0.341.44 
SETAXSei Institutional Managed TR Real Estate15.8015.8015.800-0.010.06 
SETMXColumbia Amt-Free Intermediate Muni Bond10.1210.1210.1200.010.10 
SEUIXSei Insti Mgd TR Large Cap Value Fund24.9524.9524.950-0.351.38 
SEUPXGuggenheim Styleplus - Mid Growth Fund P44.3344.3344.330-1.002.21 
SEVAXGuggenheim Mid Cap Value Fund- A Class33.4833.4833.480-0.511.50 
SEVIXSei Insti Mgd TR U.S. Managed Volatility18.3218.3218.320-0.191.03 
SEVPXGuggenheim Mid Cap Value Fund P Class33.2433.2433.240-0.511.51 
SEVSXGuggenheim Mid Cap Value Fund- C Class24.0724.0724.070-0.371.51 
SEWIXGuggenheim World Equity Income Fund-14.7314.7314.730-0.161.07 
SFAAXWells Fargo Index Asset Allocation Fund33.1733.1733.170-0.411.22 
SFAFXGoldman Sachs Strategic Factor10.7410.7410.740-0.030.28 
SFBAXState Farm Bond Fund - Premier10.7210.7210.7200.010.09 
SFBBXState Farm Bond Fund Legacy Class B10.7310.7310.7300.020.19 
SFBDXState Farm Municipal Bond Fd8.3808.3808.38000.0100.12 
SFBIXState Farm Bond Fund Institutional10.7110.7110.7100.010.09 
SFBPXGreat-West Securefoundation Balanced ETF13.6113.6113.610-0.151.09 
SFCCXWells Fargo California Limited Term Tax10.5010.5010.5000.010.10 
SFCIXWells Fargo California Limited Term10.5010.5010.5000.010.10 
SFCNXWf California Ltd Tm Tax-Free-10.3310.3310.3300.000.00 
SFCWXSmallcap World Fund Inc. - Class F-353.9253.9253.920-1.422.57 
SFDYXMid Cap Fund Class Y26.7026.7026.700-0.421.55 
SFECXGuggenheim Styleplus - Large Core Fund-17.1817.1817.180-0.341.94 
SFEIXState Farm Small Mid Cap Equity Fund12.2212.2212.220-0.241.93 
SFENXSchwab Fundamental Emerging Markets8.5708.5708.5700-0.1101.27 
SFEPXGuggenheim Styleplus - Large Core Fund P22.8822.8822.880-0.461.97 
SFFAXState Farm International Equity Fund -11.7011.7011.700-0.211.76 
SFFBXState Farm International Equity Fund11.6311.6311.630-0.211.77 
SFFFXState Farm International Index Fund11.8611.8611.860-0.201.66 
SFGCXGuggenheim World Equity Income Fund- C12.6612.6612.660-0.151.17 
SFGIXSeafarer Overseas Growth & Income Fd Inv10.9910.9910.990-0.121.08 
SFHFXShenkman Capital Floating Rate High9.7409.7409.74000.0000.00 
SFHIXShenkman Capital Floating Rate High9.7509.7509.75000.0000.00 
SFHYXNorthern Lights Fund Trust II20.9420.9420.9400.000.00 
SFIIXState Farm International Equity Fund11.6911.6911.690-0.211.76 
SFILXSchwab Fundamental International Small12.6512.6512.650-0.231.79 
SFITXState Farm Interim Fd9.7209.7209.72000.0100.10 
SFLAXAig Focused Alpha Large-Cap Fund - Class31.3931.3931.390-0.571.78 
SFLCXAig Focused Alpha Large-Cap Fund - Class29.7929.7929.790-0.541.78 
SFLNXSchwab Fundamental US Lg Company Index17.6217.6217.620-0.291.62 
SFLTXVirtus Seix High Grade Municipal Bond11.4011.4011.4000.020.18 
SFLWXAig Focused Alpha Large-Cap Fund - Class31.8131.8131.810-0.581.79 
SFMIXAmerican Beacon Stephens Mid-Cap Growth24.7624.7624.760-0.672.63 
SFNNXSchwab Fundamental International Lg8.6608.6608.6600-0.1301.48 
SFOAXSnow Capital Focused Value Fd Cl A19.1719.1719.1700.000.00 
SFOIXSnow Capital Focused Value Fd Cl I20.5820.5820.5800.000.00 
SFPAXSaratoga Advantage Tr. Financial10.2710.2710.270-0.181.72 
SFPCXSaratoga Advantage Tr. Financial9.0409.0409.0400-0.1601.74 
SFPIXSaratoga Advantage Trust Financial11.0011.0011.000-0.201.79 
SFRAXVirtus Seix Floating Rate High Income8.6408.6408.64000.0000.00 
SFRCXVirtus Seix Floating Rate High Income8.6508.6508.65000.0000.00 
SFREXSchwab Fundamental Global Real Estate10.9310.9310.930-0.050.46 
SFRZXVirtus Seix Floating Rate High Income8.6508.6508.65000.0000.00 
SFSAXState Farm Small/Mid Cap Equity Fund -11.5411.5411.540-0.221.87 
SFSBXState Farm Small Mid Cap Equity Fund10.4210.4210.420-0.201.88 
SFSLX1919 Financial Services Fund Cl C23.6723.6723.670-0.311.29 
SFSNXSchwab Fundamental US Small Company14.8214.8214.820-0.251.66 
SFTAXState Farm Tax Advantaged Fund - Premier11.4811.4811.4800.010.09 
SFTBXState Farm Tax Advantaged Bond Fund11.4911.4911.4900.010.09 
SFTEXAmerican Funds Short-Term Tax-Exempt9.9709.9709.97000.0100.10 
SFVAXAig Strategic Value Fund - Class A30.9230.9230.920-0.411.31 
SFVCXClearbridge All Cap Value Fund Class C11.9311.9311.930-0.161.32 
SFVLXSeafarer Overseas Value Fund Investor10.6810.6810.680-0.010.09 
SFVTXAig Strategic Value Fund - Class C28.4728.4728.470-0.371.28 
SFVWXAig Strategic Value Fund - Class W30.9030.9030.900-0.411.31 
SFVYXClearbridge All Cap Value Fund Class I14.7814.7814.780-0.191.27 
SFXIXState Farm S&P 500 Index Fund20.6120.6120.610-0.411.95 
SGAAXAmerican Beacon Sga Global Growth Fund A18.3118.3118.310-0.412.19 
SGACXAmerican Beacon Sga Global Growth Fund C17.5817.5817.580-0.392.17 
SGAGXAmerican Beacon Sga Global Growth Fund18.7318.7318.730-0.422.19 
SGAPXAmerican Beacon Sga Global Growth Fund18.3418.3418.340-0.412.19 
SGATXVirtus Seix Georgia Tax-Exempt Bond Fund10.1710.1710.1700.020.20 
SGAXXSaratoga U.S.Government Money Market 0.01000.01000.010000.00000.00 
SGAYXAmerican Beacon Sga Global Growth Fund Y18.6218.6218.620-0.422.21 
SGBJXHartford Schroders Global Strategic Bond8.9608.9608.9600-0.0300.33 
SGBNXHartford Schroders Global Strategic Bond9.0409.0409.0400-0.0300.33 
SGBVXHartford Schroders Global Strategic Bond8.9708.9708.9700-0.0300.33 
SGCAXWells Fargo California Tax-Free Admin Cl11.4411.4411.4400.020.18 
SGCFXShelton Greater China Fund7.4707.4707.4700-0.0100.13 
SGENXFirst Eagle Global Fund Class A56.2656.2656.260-0.681.19 
SGFAXStrategic Global Long/Short Fund Class A9.2909.2909.2900-0.1401.48 
SGFCXSparrow Growth Fund Class C22.3322.3322.330-1.154.90 
SGFFXSparrow Growth Fd Cl A23.6923.6923.690-1.214.86 
SGGAXDws Large Cap Focus Growth Fund - Class45.9745.9745.970-1.192.52 
SGGCXDws Large Cap Focus Growth Fund - Class38.7338.7338.730-1.002.52 
SGGDXFirst Eagle Gold Fund12.8512.8512.850-0.312.36 
SGGIXDws Large Cap Focus Growth Fund - Class48.6348.6348.630-1.262.53 
SGHAXDws Global High Income Fund - Class A6.6406.6406.64000.0000.00 
SGHCXDws Global High Income Fund - Class C6.6706.6706.67000.0000.00 
SGHIXSextant Global High Income Fund10.9810.9810.980-0.070.63 
SGHRXDws Global High Income Fund - Class R66.6206.6206.62000.0000.00 
SGHSXDws Global High Income Fund - Class S6.6806.6806.68000.0000.00 
SGHTXDws Global High Income Fund - Class T6.6506.6506.65000.0000.00 
SGIAXVirtus Growth Allocation Strategy Fund A9.0209.0209.02000.0000.00 
SGICXSummit Global Investments U.S. Low16.4816.4816.480-0.211.26 
SGIDXSteward Global Equity Income Fund -32.1032.1032.100-0.401.23 
SGIEXColumbia Fds Srs TR I Contrarian Core25.3125.3125.310-0.501.94 
SGIFXSteward Global Equity Income Fund -7.7007.7007.7000-0.1001.28 
SGIGXSteward Global Equity Income Fund -7.4207.4207.4200-0.0901.20 
SGIIXFirst Eagle Global Fund Class I56.6356.6356.630-0.681.19 
SGILXVirtus Growth Allocation Strategy Fund C8.6708.6708.67000.0000.00 
SGINXDws GNMA Fund - Class S13.1213.1213.1200.020.15 
SGISXStewart Global Equity Income Fund Insti32.1932.1932.190-0.401.23 
SGLCXSga International Equity Fund10.3810.3810.380-0.171.61 
SGLIXSummit Global Investments Global Low29.5829.5829.580-0.411.37 
SGLSXBlackrock Fds Energy& Resources18.6818.6818.680-0.572.96 
SGLYXGlobal Managed Volatility Fund Class Y11.6811.6811.680-0.110.93 
SGMAXGlobal Managed Volatility Fund Class A12.3612.3612.360-0.131.04 
SGMIXSei Insti Mgd TR Global Managed11.3811.3811.380-0.110.96 
SGMXXSaratoga U.S. Government Money Market0.01000.01000.010000.00000.00 
SGMYXGmna Fund Class Y9.9309.9309.93000.0100.10 
SGNFXSparrow Growth Fund No Load22.9322.9322.930-1.174.85 
SGNLXSga International Equity Fund Investor10.3310.3310.330-0.181.71 
SGOAXSei Asset Allocation TR Market Growth23.0523.0523.050-0.381.62 
SGOIXFirst Eagle Overseas Fund Class I23.0523.0523.050-0.251.07 
SGOVXFirst Eagle Overseas Fund Class A22.5122.5122.510-0.241.05 
SGPIXSmall-Cap Growth Profund Investor Class91.2391.2391.230-1.872.01 
SGPSXSmall-Cap Growth Profund Service Class75.6175.6175.610-1.552.01 
SGQAXDws International Growth Fund - Class A31.1531.1531.150-0.662.07 
SGQCXDws International Growth Fund - Class C29.2429.2429.240-0.622.08 
SGQIXDws International Growth Fund - Class31.2331.2331.230-0.662.07 
SGQRXDws International Growth Fund - Class R30.8830.8830.880-0.652.06 
SGQTXDws International Growth Fund - Class R631.2231.2231.220-0.662.07 
SGRAXWells Fargo Fd Class A36.0236.0236.020-1.022.75 
SGRHXWf Growth Fund - R644.3244.3244.320-1.262.76 
SGRKXWells Fargo Growth Fd Admin Cl40.9040.9040.900-1.162.76 
SGRNXWells Fargo Growth Fund Insti Cl44.2244.2244.220-1.252.75 
SGSCXDws Global Small Cap Fund - Class S34.0734.0734.070-0.882.52 
SGSLXWestern Asset Mortgage Backed Securities10.1210.1210.1200.010.10 
SGSYXWestern Asset Mortgage Backed Securities10.1610.1610.1600.020.20 
SGTAXAig U.S. Government Securities Fund -8.7808.7808.78000.0100.11 
SGTEXVirtus Seix Georgia Tax-Exempt Bond Fund10.1910.1910.1900.020.20 
SGTIXWf California Tax Free- Institutional11.4411.4411.4400.020.18 
SGTRXColumbia Seligman Global Technology Fund36.2236.2236.220-1.493.95 
SGTTXColumbia Seligman Global Technology Fund38.5938.5938.590-1.603.98 
SGVAXWestern Asset Mortgage Backed Securities10.1110.1110.1100.010.10 
SGVDXWells Fargo Government Securities Fund10.4810.4810.4800.020.19 
SGVIXWells Fargo Government Securities Fd10.4710.4710.4700.010.10 
SGVSXWestern Asset Mortgage Backed Securities10.1210.1210.1200.010.10 
SGYAXSei Insti Inv TR High Yield Bond Fund Cl8.7208.7208.7200-0.0100.11 
SGZFXSextant Growth Fund Z Class28.3228.3228.320-0.722.48 
SHADXStone Harbor Emerging Markets Debt8.7608.7608.7600-0.0500.57 
SHAPXClearbridge Appreciation Fund Class A24.8524.8524.850-0.431.70 
SHCDXStone Harbor Emerging Markets Corp Deb8.6408.6408.6400-0.0100.12 
SHDAXWestern Asset Short Duration Municipal5.0405.0405.04000.0000.00 
SHDIXAmerican Beacon Shapiro Smid Cap Equity10.1910.1910.190-0.222.11 
SHDLXWestern Asset Short Duration Municipal5.0405.0405.04000.0000.00 
SHDPXAmerican Beacon Shapiro Smid Cap Equity10.1410.1410.140-0.232.22 
SHDQXWestern Asset Short Duration Municipal5.0405.0405.04000.0000.00 
SHDSXWestern Asset Short Duration Municipal5.0405.0405.04000.0000.00 
SHDYXAmerican Beacon Shapiro Smid Cap Equity10.1810.1810.180-0.232.21 
SHERXStone Harbor 500 Plus Fund Institutional11.1211.1211.120-0.100.89 
SHFVXClearbridge All Cap Value Fund Class A13.8913.8913.890-0.191.35 
SHGTXColumbia Seligman Global Technology Fund37.6437.6437.640-1.553.96 
SHHYXStone Harbor High Yield Bond Fund Insti7.9107.9107.9100-0.0200.25 
SHIAXWestern Asset Short Duration High Income5.2805.2805.2800-0.0100.19 
SHICXWestern Asset Short Duration High Income5.3105.3105.3100-0.0100.19 
SHIEXCatalyst/Exceed Defined Shield Fund10.2910.2910.290-0.141.34 
SHIGXStone Harbor Investment Grade Fund9.8509.8509.85000.0100.10 
SHIIXCatalyst/Exceed Defined Shield Fund10.3610.3610.360-0.131.24 
SHINXCatalyst/Exceed Defined Shield Fund10.1710.1710.170-0.131.26 
SHISXBlackrock Hlthsc Op Svc61.2161.2161.210-1.171.88 
SHIYXWestern Asset Short Duration High Income5.3105.3105.31000.0000.00 
SHLDXUsca Shield Fund - Institutional Class10.4010.4010.400-0.050.48 
SHLMXStone Harbor Local Market Fund8.0008.0008.0000-0.0600.74 
SHMDXStone Harbor Emerging Debt Fund Insti Cl9.5409.5409.5400-0.0300.31 
SHMMXWestern Asset Managed Municipals Fund15.6815.6815.6800.020.13 
SHNAXAig Flexible Credit Fund - Class A3.3503.3503.35000.0000.00 
SHNCXAig Flexible Credit Fund - Class C3.3703.3703.37000.0000.00 
SHNJXWestern Asset New Jersey Municipals Fund11.9211.9211.9200.020.17 
SHNWXAig Flexible Credit Fund - Class W3.3603.3603.36000.0000.00 
SHOAXAmerican Beacon Sim High Yield9.4209.4209.4200-0.0100.11 
SHOCXAmerican Beacon Sim High Yield9.4509.4509.4500-0.0100.11 
SHOIXAmerican Beacon Sim High Yield9.4109.4109.4100-0.0100.11 
SHORXWestern Asset Oregon Municipals Fund9.9109.9109.91000.0200.20 
SHOYXAmerican Beacon Sim High Yield9.4009.4009.4000-0.0100.11 
SHPAXSaratoga Advantage TR Health &24.8424.8424.840-0.230.92 
SHPCXSaratoga Advantage TR Health &20.5120.5120.510-0.180.87 
SHPIXShort Small Cap Profund Investor13.8513.8513.8500.282.06 
SHPSXShort Small Cap Profund Service13.4113.4113.4100.272.05 
SHRAXClearbridge Aggressive Growth Fund Class205.6205.6205.60-5.22.47 
SHRCXWestern Asset California Municipals Fund15.3815.3815.3800.030.20 
SHRIXStone Ridge High Yield Reinsurance Risk9.4909.4909.4900-0.0600.63 
SHRMXStone Ridge High Yield Reinsurance Risk9.4909.4909.4900-0.0500.52 
SHSAXBlackrock Hlthsc Op A60.9960.9960.990-1.181.90 
SHSCXBlackrock Hlthsc Op C53.4453.4453.440-1.031.89 
SHSIXStone Harbor Strategic Income Fund9.3909.3909.39000.0000.00 
SHSKXBlackrock Health Sciences Opportunities64.1064.1064.100-1.231.88 
SHSSXBlackrock Hlthsc Op I64.0164.0164.010-1.231.89 
SHTCXColumbia Seligman Global Technology Fund28.9728.9728.970-1.203.98 
SHTIXInvesco Short Duration Inflation10.1710.1710.1700.000.00 
SHXIXAmerican Beacon Shapiro Equity11.1111.1111.110-0.232.03 
SHXPXAmerican Beacon Shapiro Equity11.0611.0611.060-0.232.04 
SHXYXAmerican Beacon Shapiro Equity11.1211.1211.120-0.232.03 
SHYAXSei International Management TR High6.9806.9806.9800-0.0100.14 
SHYCXWestern Asset Global High Yield Bond6.1706.1706.17000.0000.00 
SHYIXGuggenheim High Yield Fund -8.8508.8508.85000.0000.00 
SHYMXShort Duration Municipal Fund Class Y9.9609.9609.96000.0000.00 
SHYOXWestern Asset Global High Yield Bond6.0906.0906.0900-0.0100.16 
SHYPXAmerican Beacon Sim High Yield9.3809.3809.3800-0.0100.11 
SHYSXGuggenheim High Yield Fund Class R610.8410.8410.840-0.010.09 
SHYTXDws Strategic High Yield Tax-Free Fund -11.7211.7211.7200.010.09 
SIAKXState Street Global Value Spotlight Fund11.1511.1511.150-0.201.76 
SIBAXSit Balanced Fund23.5423.5423.540-0.341.42 
SIBKXState Street European Value Spotlight9.9409.9409.9400-0.3002.93 
SIBLXTouchstone Balanced Fund Class Y21.5721.5721.570-0.251.15 
SIBPXSaratoga Investment Quality Bond9.2709.2709.27000.0100.11 
SICIXSei Asset Allocation Trust Conservative10.6410.6410.640-0.020.19 
SICNXSchwab International Core Equity Fund9.6409.6409.6400-0.1801.83 
SICWXTouchstone Large Cap Focused Fund Class44.6944.6944.690-0.841.84 
SICYXWestern Asset Intermediate Maturity8.5608.5608.56000.0100.12 
SIDCXIntermediate Duration Credit Fund Class9.5509.5509.55000.0100.10 
SIDKXState Street Asia Pacific Value11.1611.1611.160-0.100.89 
SIDNXHartford Schroders International8.8908.8908.8900-0.1601.77 
SIDRXHartford Schroders International8.8908.8908.8900-0.1601.77 
SIDVXHartford Schroders International8.9008.9008.9000-0.1601.77 
SIEAXAig International Dividend Strategy Fund7.8807.8807.8800-0.1301.62 
SIECXSaratoga Advantage Tr. International8.1608.1608.1600-0.1802.16 
SIEDXEmerging Markets Debt Fund Class Y9.1109.1109.1100-0.0200.22 
SIEKXState Street U.S. Value Spotlight Fund -11.0811.0811.080-0.201.77 
SIEMXSei International Trust Emerging Markets10.5310.5310.530-0.141.31 
SIEPXSaratoga International Equity Portfolio9.1509.1509.1500-0.2002.14 
SIESXState Street Institutional International11.8711.8711.870-0.211.74 
SIETXAig International Dividend Strategy Fund7.1307.1307.1300-0.1201.66 
SIEWXAig International Dividend Strategy Fund7.8907.8907.8900-0.1301.62 
SIEYXSaratoga International Equity Class A9.1409.1409.1400-0.2002.14 
SIFAXSei Multi-Asset Inflation Managed Fund8.4008.4008.40000.0100.12 
SIFIXInternational Fixed Income Fund Class Y10.2910.2910.2900.010.10 
SIFZXSextant International Fund Z Class16.5516.5516.550-0.261.55 
SIGAXWestern Asset Corporate Bond Fund Class11.7511.7511.7500.020.17 
SIGIXSeafarer Overseas Growth & Income Fd11.0311.0311.030-0.121.08 
SIGVXVirtus Seix U.S. Government Securities9.9909.9909.99000.0000.00 
SIGWXTouchstone Small Company Fund Class Y5.9905.9905.9900-0.1201.96 
SIGYXWestern Asset Corporate Bond Fund Class11.7511.7511.7500.020.17 
SIGZXVirtus Seix U.S. Government Securities10.00010.00010.00000.0000.00 
SIHAXGuggenheim High Yield Fund- A Class10.8610.8610.8600.000.00 
SIHPXGuggenheim High Yield Fund P Class10.8610.8610.8600.000.00 
SIHSXGuggenheim High Yield Fund- C Class10.9510.9510.9500.000.00 
SIIAXState Farm International Index Fund -11.8311.8311.830-0.201.66 
SIIBXState Farm International Index Fund11.8611.8611.860-0.191.58 
SIIDXSanford C. Bernstein Fund II Inc.-14.3914.3914.3900.010.07 
SIIEXTouchstone International Equity Fund16.5716.5716.570-0.291.72 
SILAXWells Fargo Diversified International12.0412.0412.040-0.221.79 
SILLXQs Global Equity Fund Class C16.8616.8616.860-0.301.75 
SILVXSummit Global Investments U.S. Low16.8716.8716.870-0.221.29 
SIMFXSims Total Return Fund Inc.11.0611.0611.060-0.141.25 
SIMLXWestern Asset Intermediate Maturity8.5108.5108.51000.0100.12 
SIMTXSanford C. Bernstein Fund Inc. Bernstein16.0516.0516.050-0.301.83 
SIMYXTax Managed International Managed10.6910.6910.690-0.141.29 
SINAXClearbridge Large Cap Value Fund Class A32.7532.7532.750-0.451.36 
SINBXFederated Strategic Income Fund Class B8.6408.6408.6400-0.0100.12 
SINCXFederated Strategic Income Fund Class C8.6508.6508.6500-0.0100.12 
SINLXWestern Asset Intermediate Maturity NY8.3708.3708.37000.0100.12 
SINOXClearbridge Large Cap Value Fund Class C31.7931.7931.790-0.431.33 
SINYXIntermediate Term Municipal Fund Class Y11.3111.3111.3100.020.18 
SIOAXSei Multi-Asset Income Fund Class F10.4310.4310.430-0.010.10 
SIPIXSei Insti Managed TR Mid Cap Fund Class26.6626.6626.660-0.421.55 
SIRAXSierra Tactical All Asset Fund - Class A22.2222.2222.220-0.010.04 
SIRCXSierra Tactical All Asset Fund - Class C22.3822.3822.3800.000.00 
SIRIXSierra Tactical All Asset Fund - Class I22.1922.1922.1900.000.00 
SIRJXSierra Tactical All Asset Fund - Class22.3522.3522.3500.000.00 
SIRRXSierra Tactical All Asset Fund - Class R22.0422.0422.0400.000.00 
SIRZXSierra Tactical All Asset Fund - Class22.4422.4422.440-0.010.04 
SISAXSei Asset Allocation TR Tax-Managed21.1021.1021.100-0.351.63 
SISEXShelton International Select Equity Fund19.2419.2419.240-0.211.08 
SISIXVirtus Seix Investment Grade Tax-Exempt11.2511.2511.2500.020.18 
SISLXShelton International Select Equity Fund19.1919.1919.190-0.201.03 
SISSXVirtus Seix Ultra-Short Bond Fund I9.9509.9509.95000.0000.00 
SITAXStaar Alternative Categories Fund13.9813.9813.980-0.040.29 
SITBXStaar Short Term Bond Fund8.7408.7408.74000.0000.00 
SITEXSei International Trust Emerging Markets9.1209.1209.1200-0.0300.33 
SITGXStaar General Bond Fund9.5109.5109.51000.0000.00 
SITIXStaar International Fund10.3110.3110.310-0.111.06 
SITLXStaar Larger Company Stock Fund15.2515.2515.250-0.050.33 
SITSXStaar Smaller Company Stock Fund13.9913.9913.990-0.110.78 
SIUPXGuggenheim Investment Grade Bond Fund P18.1718.1718.1700.000.00 
SIUSXGuggenheim Investment Grade Bond Fund- A18.1518.1518.1500.000.00 
SIVIXState Street Institutional Small-Cap19.7519.7519.750-0.361.79 
SIVLXSeafarer Overseas Value Fund10.6910.6910.690-0.020.19 
SIVSXState Street International Value10.9110.9110.910-0.161.45 
SIYYXHigh Yield Bond Fund Class Y6.9806.9806.9800-0.0100.14 
SKCRXDws Enhanced Commodity Strategy Fund -9.1809.1809.18000.0000.00 
SKIRXDws Enhanced Commodity Strategy Fund -10.4210.4210.4200.010.10 
SKLAXSteben Managed Futures Strategy Fund8.6308.6308.63000.0600.70 
SKLCXSteben Managed Futures Strategy Fund8.3208.3208.32000.0600.73 
SKLIXSteben Managed Futures Strategy Fund8.7308.7308.73000.0600.69 
SKLNXSteben Managed Futures Strategy Fund8.6308.6308.63000.0600.70 
SKNRXDws Enhanced Commodity Strategy Fund -10.2510.2510.2500.000.00 
SKRRXDws Enhanced Commodity Strategy Fund -10.4110.4110.4100.000.00 
SKSEXAmg Managers Skyline Special Equities40.6440.6440.640-0.631.53 
SKSIXAmg Managers Skyline Special Equities40.7840.7840.780-0.631.52 
SKSRXDws Enhanced Commodity Strategy Fund -10.3810.3810.3800.000.00 
SKSTXDws Enhanced Commodity Strategy Fund -10.2610.2610.2600.000.00 
SKSZXAmg Managers Skyline Special Equities40.8240.8240.820-0.631.52 
SKTAXSei Asset Allocation TR Core Market18.5418.5418.540-0.311.64 
SKYAXSkybridge Dividend Value Fund- Class A11.6211.6211.620-0.100.85 
SKYCXSkybridge Dividend Value Fund- Class C11.5111.5111.510-0.100.86 
SKYIXSkybridge Dividend Value Fund- Class I11.6111.6111.610-0.100.85 
SLADXSelected American Shares Inc. Class D35.8335.8335.830-0.742.02 
SLAFXDws Latin America Equity Fund - Class S24.6424.6424.640-0.291.16 
SLANXDws Latin America Equity Fund - Class A24.6324.6324.630-0.291.16 
SLAPXDws Latin America Equity Fund - Class C23.2323.2323.230-0.271.15 
SLARXDws Latin America Equity Fund - Class24.6524.6524.650-0.291.16 
SLASXSelected American Shares Inc. Class S35.7335.7335.730-0.732.00 
SLBAXState Farm Equity & Bond Fund - Premier12.3812.3812.380-0.161.28 
SLBBXState Farm Equity & Bond Fund Legacy12.4212.4212.420-0.161.27 
SLCAXSei Insti Inv TR Large Cap Fund Cl A18.9918.9918.990-0.321.66 
SLCCXClearbridge Large Cap Growth Fd Cl C34.6534.6534.650-0.772.17 
SLCGXSaratoga Large Capitalization Growth29.1129.1129.110-0.642.15 
SLCSXSelective Opportunity Fund - Service12.9012.9012.900-0.201.53 
SLCTXSelective Opportunity Fund - Foundation12.8912.8912.890-0.201.53 
SLCVXSaratoga Large Capitalization Value20.6320.6320.630-0.361.72 
SLDBXLimited Duration Bond Fund Cl A9.8209.8209.82000.0000.00 
SLEAXState Farm Equity Fund - Premier11.5011.5011.500-0.211.79 
SLEBXState Farm Equity Fund Legacy Class B11.4911.4911.490-0.201.71 
SLEIXState Farm Equity Fund Institutional11.0111.0111.010-0.201.78 
SLESXInvesco Low Volatility Equity Yield Fund11.3411.3411.340-0.131.13 
SLFYXMulti Asset Inflation Managed Fund Class8.4108.4108.41000.0100.12 
SLGAXSei Insti Mgd TR Large Cap Fund Class F14.8714.8714.870-0.261.72 
SLGCXSaratoga Advantage Tr. Large20.9820.9820.980-0.462.15 
SLGFXSei Institutional Managed Trust Large9.6509.6509.6500-0.1901.93 
SLGRXWf Large Cap Growth Fd R450.1150.1150.110-1.372.66 
SLGYXSaratoga Large Capitlization Growth27.1827.1827.180-0.602.16 
SLHIXSirios Long/Short Fund- Institutional10.0610.0610.060-0.121.18 
SLIAXState Farm S&P 500 Index Fund - Premier20.5620.5620.560-0.411.96 
SLIBXState Farm S&P 500 Index Fund Legacy20.8020.8020.800-0.411.93 
SLIYXMulti Asset Income Fund Class Y10.4310.4310.430-0.010.10 
SLLAXSei Insti Mgd TR Small Cap Fund Class F12.7512.7512.750-0.221.70 
SLMCXColumbia Seligman Communications &68.6868.6868.680-2.853.98 
SLMMXWestern Asset Massachusetts Municipals12.1812.1812.1800.020.16 
SLMTXVirtus Seix U.S. Mortgage Fund I10.6510.6510.6500.010.09 
SLPAXSei Insti Inv TR Small Cap Fund Cl A17.7117.7117.710-0.331.83 
SLPIXSmall-Cap Profund Investor Class82.3782.3782.370-1.732.06 
SLPSXSmall-Cap Profund Service Class69.3469.3469.340-1.462.06 
SLRAXState Farm Lifepath Retirement Fund -12.9912.9912.990-0.100.76 
SLRBXState Farm Lifepath Retirement Fund13.0813.0813.080-0.100.76 
SLRIXState Farm Lifepath Retirement Fund12.9912.9912.990-0.100.76 
SLRYXLarge Cap Growth Fund Class Y36.4936.4936.490-0.892.38 
SLSDXSelected Special Shares Inc. Class D11.9011.9011.900-0.231.90 
SLSFXLong/Short Alternative Fund Class Y10.0410.0410.040-0.070.69 
SLSSXSelected Special Shares Inc. Class S11.8011.8011.800-0.231.91 
SLTMXVirtus Seix U.S. Mortgage Fund A10.6310.6310.6300.010.09 
SLVAXColumbia Select Large Cap Value Fund25.4425.4425.440-0.441.70 
SLVCXSaratoga Advantage Tr. Large16.8216.8216.820-0.301.75 
SLVIXColumbia Select Large Cap Value Fund26.4526.4526.450-0.461.71 
SLVRXColumbia Select Large Cap Value Fund25.0025.0025.000-0.441.73 
SLVYXSaratoga Large Capitalization Value19.7819.7819.780-0.351.74 
SLYCXLarge Cap Fund Class Y14.8714.8714.870-0.261.72 
SMAAXSei Tax-Exempt Trust Massachusetts10.2010.2010.2000.010.10 
SMACXModerately Conservative Balanced9.7409.7409.7400-0.1001.02 
SMAIXWells Fargo Ultra Short-Term Municipal9.5509.5509.55000.0000.00 
SMALXWestern Asset Massachusetts Municipals12.1712.1712.1700.020.16 
SMAMXAlps/Smith Total Return Bond Fund Class10.0510.0510.0500.020.20 
SMAPXSalient MLP & Energy Infrastructure Fund7.2407.2407.2400-0.1001.36 
SMARXBrandes Inv TR Separately Managed8.4708.4708.47000.0100.12 
SMASXAlps/Smith Short Duration Bond Fund9.9909.9909.99000.0100.10 
SMAVXWells Fargo Ultra Short-Term Municipal9.5509.5509.55000.0000.00 
SMAXXAig Government Money Market Fund - Class0.01000.01000.010000.00000.00 
SMAYXSmall Cap Growth Fund Class Y38.0338.0338.030-0.942.41 
SMBAXSaratoga Municipal Bond Fund Class A8.8708.8708.87000.0000.00 
SMBCXSaratoga Advantage TR Municipal Bond8.9008.9008.90000.0000.00 
SMBPXSaratoga Municipal Bond Portfolio8.9208.9208.92000.0000.00 
SMBYXClearbridge Mid Cap Fund Class I35.6035.6035.600-0.611.68 
SMCEXColumbia Disciplined Small Core Fund7.8307.8307.8300-0.1401.76 
SMCFXSmallcap World Fund Inc. Class F-2 Shs54.3854.3854.380-1.442.58 
SMCHXAlps/Smith Total Return Bond Fund Class10.0410.0410.0400.010.10 
SMCIXS&P Smallcap Index Fund Class S22.9822.9822.980-0.431.84 
SMCMXAlps/Smith Short Duration Bond Fund9.9909.9909.99000.0100.10 
SMCPXClearbridge Mid Cap Fund Class 133.4833.4833.480-0.581.70 
SMCWXAmerican Funds Smallcap World A53.5953.5953.590-1.412.56 
SMCYXClearbridge Small Cap Value Fund Class I19.4719.4719.470-0.281.42 
SMDIXHartford Schroders US Small/Mid Cap14.4614.4614.460-0.191.30 
SMDLXClearbridge Tactical Dividend Income15.4915.4915.490-0.181.15 
SMDMXFidelity Maryland Municipal Income Fund10.9510.9510.9500.020.18 
SMDOXSterling Capital Smid Opportunities Fund11.4811.4811.480-0.161.37 
SMDPXSterling Capital Smid Opportunities Fund11.4411.4411.440-0.161.38 
SMDQXSterling Capital Smid Opportunities Fund11.3111.3111.310-0.161.39 
SMDRXHartford Schroders US Small/Mid Cap14.5014.5014.500-0.191.29 
SMDSXAlps/Smith Short Duration Bond Fund9.9909.9909.99000.0000.00 
SMDVXHartford Schroders US Small/Mid Cap13.8913.8913.890-0.181.28 
SMDYXWestern Asset Short Duration Municipal5.0405.0405.04000.0000.00 
SMEAXInvesco Small Cap Equity Class A14.7414.7414.740-0.342.25 
SMECXInvesco Small Cap Equity Fund Class C11.7811.7811.780-0.272.24 
SMEFXInvesco Small Cap Equity Fund Cl R616.3716.3716.370-0.392.33 
SMEIXInvesco Small Cap Equity Fund Class R516.2616.2616.260-0.392.34 
SMERXInvesco Small Cap Equity Fund Class R13.8313.8313.830-0.332.33 
SMEYXInvesco Small Cap Equity Fund Class Y15.2615.2615.260-0.362.30 
SMFAXAmerican Beacon Stephens Mid-Cap Growth20.9720.9720.970-0.572.65 
SMFCXAmerican Beacon Stephens Mid-Cap Growth19.7819.7819.780-0.542.66 
SMFPXSalient MLP & Energy Infrastructure Fund7.1907.1907.1900-0.0901.24 
SMFYXAmerican Beacon Stephens Mid-Cap Growth24.6124.6124.610-0.672.65 
SMGAXSei Asset Allocation TR Conservative13.6413.6413.640-0.070.51 
SMGIXColumbia Contrarian Core Fund Class I25.7925.7925.790-0.501.90 
SMGSXSei Asset Allocation Trust Market Growth12.3912.3912.390-0.100.80 
SMHLXWestern Asset Municipal High Income Fund13.6913.6913.6900.010.07 
SMIAXState Farm Small Cap Index Fund -17.7817.7817.780-0.361.98 
SMIBXState Farm Small Cap Index Fund Legacy17.2817.2817.280-0.341.93 
SMICXModerately Conservative Balanced9.7409.7409.7400-0.1001.02 
SMIDXSmi Dynamic Allocation Fund11.7911.7911.790-0.080.67 
SMIFXSound Mind Investing Fund11.5611.5611.560-0.262.20 
SMIIXState Farm Small Cap Index Fund18.1118.1118.110-0.361.95 
SMILXSmi 50/40/10 Fund9.5109.5109.5100-0.1401.45 
SMINXTax Managed International Managed10.6610.6610.660-0.151.39 
SMIPXSaratoga Advantage Trust Mid12.1412.1412.140-0.201.62 
SMISXInvesco Summit Fund Class R620.8620.8620.860-0.592.75 
SMITXInvesco Summit Fund Class R520.8620.8620.860-0.582.71 
SMKDXSei Market Growth Strategy Fd Cl D12.5212.5212.520-0.100.79 
SMLAXDws Managed Municipal Bond Fund - Class8.7608.7608.76000.0100.11 
SMLCXDws Managed Municipal Bond Fund - Class8.7608.7608.76000.0100.11 
SMLIXDws Managed Municipal Bond Fund - Class8.7608.7608.76000.0100.11 
SMLKXS&P Smallcap Index Fund Class K22.4022.4022.400-0.421.84 
SMLLXWestern Asset Intermediate-Term6.2106.2106.21000.0000.00 
SMLNXSchroder Emerging Markets Small Cap Fund9.6309.6309.6300-0.1301.33 
SMLPXSalient MLP & Energy Infrastructure Fund7.2207.2207.2200-0.0901.23 
SMLRXSchroder Emerging Markets Small Cap Fund9.6409.6409.6400-0.1201.23 
SMLSXWestern Asset Intermediate-Term6.2106.2106.21000.0100.16 
SMLVXSummit Global Investments Small Cap Low11.9411.9411.940-0.090.75 
SMLYXMulti Asset Capital Stability Fund Class9.9509.9509.9500-0.0200.20 
SMMAXVirtus Seix Short-Term Municipal Bond9.8409.8409.84000.0000.00 
SMMCXWestern Asset Managed Municipals Fund15.6915.6915.6900.020.13 
SMMIXInvesco Summit Class P20.8320.8320.830-0.582.71 
SMMOXWestern Asset Managed Municipals Fund15.6315.6315.6300.020.13 
SMMSXInvesco Summit Fund Class S20.6620.6620.660-0.582.73 
SMMYXWestern Asset Managed Municipals Fund15.7115.7115.7100.020.13 
SMOAXSei Asset Allocation TR Moderate11.8611.8611.860-0.040.34 
SMOYXMulti Asset Accumulation Fund Class Y9.4109.4109.4100-0.0200.21 
SMPIXSemiconductor Ultrasector Profund48.6248.6248.620-3.616.91 
SMPSXSemiconductor Ultrasector Profund40.5340.5340.530-3.016.91 
SMQFXEmerging Markets Equity Fund Class A9.4809.4809.4800-0.1401.46 
SMRPXSalient MLP & Energy Infrastructure Fund7.2207.2207.2200-0.1001.37 
SMRSXAlps/Smith Short Duration Bond Fund9.9909.9909.99000.0100.10 
SMSAXSei Inst Mgd TR Multi Strategy9.7909.7909.7900-0.0300.31 
SMSDXSei Moderate Strategy Fd Cl D11.8311.8311.830-0.040.34 
SMSIXSei Asset Allocation Trust Moderate12.1812.1812.180-0.040.33 
SMSNXHartford Schroders Emerging Markets8.8108.8108.8100-0.0200.23 
SMSRXHartford Schroders Emerging Markets8.8208.8208.8200-0.0100.11 
SMSVXHartford Schroders Emerging Markets8.8208.8208.8200-0.0200.23 
SMSYXMassachusetts Municipal Bond Fund Class10.1810.1810.1800.010.10 
SMTAXJpmorgan Smartretirement 2040 Class A21.3321.3321.330-0.311.43 
SMTCXJpmorgan Smartretirement 2040 Class C21.0321.0321.030-0.301.41 
SMTFXSit Minnesota Tax Free Income Fund10.2010.2010.2000.010.10 
SMTHXAlps/Smith Total Return Bond Fund Class10.0510.0510.0500.020.20 
SMTIXJpmorgan Smartretirement 2040 Fund R521.4621.4621.460-0.301.38 
SMTPXJpmorgan Smartretirement 2040 Fund - R321.2821.2821.280-0.301.39 
SMTQXJpmorgan Smartretirement 2040 Fund - R421.3621.3621.360-0.311.43 
SMTRXAlps/Smith Total Return Bond Fund10.0510.0510.0500.010.10 
SMTSXJpmorgan Smartretirement 2040 Fund I21.4021.4021.400-0.311.43 
SMTYXJpmorgan Smartretirement 2040 Fund - R621.4621.4621.460-0.301.38 
SMTZXJpmorgan Smart Retirement 2040 Fund R221.2221.2221.220-0.301.39 
SMUYXMulti Strategy Alternative Fund Class Y9.8009.8009.8000-0.0300.31 
SMVAXWells Fargo Small Cap Value Fd Cl A16.1516.1516.150-0.281.70 
SMVCXWells Fargo Small Cap Value Fd Cl C10.8810.8810.880-0.191.72 
SMVDXWf Small Cap Value Fund Administrator17.3517.3517.350-0.301.70 
SMVFXVirtus Ceredex Mid-Cap Value Equity Fund12.0712.0712.070-0.181.47 
SMVIXSei Insti Mgd TR Small Cap Value Fd23.0723.0723.070-0.331.41 
SMVLXSmead Value Fund Investor Class Shares48.6648.6648.660-0.641.30 
SMVRXWf Small Cap Value Fund - R617.5617.5617.560-0.301.68 
SMVSXInvesco Small Cap Value Fund Cl R617.4417.4417.440-0.261.47 
SMVTXVirtus Ceredex Mid-Cap Value Equity Fund12.6412.6412.640-0.181.40 
SMVZXVirtus Ceredex Mid-Cap Value Equity Fund12.6712.6712.670-0.191.48 
SMXAXSei Extended Market Index Fd Cl A15.0415.0415.040-0.301.96 
SMYFXSmall Cap Fund Class Y12.8412.8412.840-0.231.76 
SMYIXQs Global Equity Fund Class I16.7116.7116.710-0.291.71 
SMZAXAlphacentric Small Cap Opportunities9.0209.0209.0200-0.2803.01 
SMZCXAlphacentric Small Cap Opportunities8.9908.9908.9900-0.2803.02 
SMZIXAlphacentric Small Cap Opportunities9.0209.0209.0200-0.2903.11 
SNAAXLong/Short Alternative Fund Class F9.9909.9909.9900-0.0700.70 
SNAEXSchroder North American Equity Fund17.4417.4417.440-0.331.86 
SNCAXSanford C. Bernstein Fund Inc. -13.8913.8913.8900.010.07 
SNCIXVirtus Seix North Carolina Tax-Exempt9.6909.6909.69000.0200.21 
SNDPXSanford C. Bernstein Diversified13.9713.9713.9700.010.07 
SNEAXState Farm Equity Fund Class A Shares10.9410.9410.940-0.201.80 
SNEBXState Farm Equity Fund Class B Shares10.8410.8410.840-0.191.72 
SNEMXSanford C. Bernstein Fund Inc. Bernstein25.6225.6225.620-0.321.23 
SNGRXSit International Fund15.3915.3915.390-0.301.91 
SNGVXSit U.S. Government Securities Fund10.7510.7510.7500.010.09 
SNHYXEnhanced Income Fund Class Y7.5107.5107.51000.0000.00 
SNIAXState Farm International Equity Fund11.5611.5611.560-0.211.78 
SNIBXState Farm International Equity Fund11.3611.3611.360-0.211.82 
SNIDXSanford C. Bernstein Intermediate12.6312.6312.6300.020.16 
SNIEXDreyfus/Newton International Equity Fund19.6919.6919.690-0.422.09 
SNIGXSit Large Cap Growth Fund Inc.42.3842.3842.380-1.122.57 
SNIVXSanford C. Bernstein Fd Inc. Bernstein16.0616.0616.060-0.291.77 
SNJLXWestern Asset New Jersey Municipals Fund11.9211.9211.9200.010.08 
SNJYXNew Jersey Municipal Bond Fund Class Y10.1410.1410.1400.010.10 
SNNYXSanford C. Bernstein New York Municipal13.6013.6013.6000.010.07 
SNOAXSnow Capital Long/Short Opportunity Fund26.6026.6026.600-0.381.41 
SNOCXSnow Capital Long/Short Opportunity Fund24.6524.6524.650-0.351.40 
SNOIXSnow Capital Long/Short Opportunity Fund26.9426.9426.940-0.381.39 
SNPAXState Farm S&P 500 Index Fund Class A20.4220.4220.420-0.401.92 
SNPBXState Farm S&P 500 Index Fund Class B20.5920.5920.590-0.411.95 
SNPIXProfunds Short Oil & Gas Profund44.4944.4944.4900.982.25 
SNPSXProfunds Short Oil & Gas Profund Service42.3242.3242.3200.942.27 
SNPYXWestern Asset New York Municipals Fund12.6612.6612.6600.020.16 
SNRAXState Farm Small Cap Index Fund Class A17.9517.9517.950-0.361.97 
SNRBXState Farm Small Cap Index Fund Class B17.4617.4617.460-0.351.97 
SNSAXSei Asset Allocation TR Defensive9.7409.7409.7400-0.0100.10 
SNSDXSanford C. Bernstein Short Duration Plus11.5111.5111.5100.010.09 
SNTCXSteward International Equity Fund Instit20.5420.5420.540-0.321.53 
SNTDXSteward International Enhanced Index9.0109.0109.0100-0.1401.53 
SNTFXSteward International Enhanced Index8.9908.9908.9900-0.1401.53 
SNTIXSit Tax-Free Income Fund9.4609.4609.46000.0200.21 
SNTKXSteward International Enhanced Index20.4720.4720.470-0.321.54 
SNWAXSnow Capital Small Cap Value Fund Class31.8031.8031.800-0.411.27 
SNWCXSnow Capital Small Cap Value Fund Class29.7929.7929.790-0.391.29 
SNWIXSnow Capital Small Cap Value Fund Insti32.4832.4832.480-0.431.31 
SNWYXDws New York Tax-Free Income Fund -10.2310.2310.2300.020.20 
SNXFXSchwab 1000 Index Fund Investor Shares64.5564.5564.550-1.291.96 
SNYYXNew York Municipal Bond Fund Class Y10.3810.3810.3800.020.19 
SOAAXSpirit of America Investment Fund Inc.11.2211.2211.2200.000.00 
SOAEXSpirit of America Energy Fund10.0610.0610.060-0.141.37 
SOAIXSpirit of America Income Fund Class A11.4511.4511.4500.020.17 
SOAMXSpirit of America Municipal Tax Free9.1509.1509.15000.0100.11 
SOAOXSpirit of America Income & Opportunity9.1709.1709.17000.0000.00 
SOAVXSpirit of America Value Fund21.1521.1521.150-0.442.04 
SOKAXSei Asset Allocation TR Core Market11.3211.3211.320-0.070.61 
SOPAXClearbridge Dividend Strategy Fund Class23.7123.7123.710-0.321.33 
SOPIXShort Nasdaq-100 Profund Investor Class9.7709.7709.77000.2802.95 
SOPSXShort Nasdaq-100 Profund Service Class8.8608.8608.86000.2603.02 
SOPVXWells Fargo Opportunity Fund Class A43.4643.4643.460-0.902.03 
SOPYXClearbridge Dividend Strategy Fund Class24.3424.3424.340-0.321.30 
SORLXWestern Asset Oregon Municipals Fund9.8609.8609.86000.0100.10 
SOUAXAmerican Beacon Sound Point Floating10.2510.2510.2500.000.00 
SOUCXAmerican Beacon Sound Point Floating10.2510.2510.2500.000.00 
SPAIXSilverpepper Merger Arbitrage Fund -11.1711.1711.1700.000.00 
SPALXWestern Asset Pennsylvania Municipals12.3212.3212.3200.020.16 
SPATXSentinel Pennsylvania Tax Free Trust10.00010.00010.0000-2.57020.45 
SPAYXPa Municipal Bond Fund Class Y10.4110.4110.4100.020.19 
SPBAXDws Multi-Asset Conservative Allocation12.5312.5312.530-0.100.79 
SPCAXSilverpepper Commodity Strategies Global8.4808.4808.48000.0700.83 
SPDAXDws Multi-Asset Conservative Allocation12.5512.5512.550-0.090.71 
SPDCXDws Multi-Asset Conservative Allocation12.5412.5412.540-0.090.71 
SPECXAlger Spectra Fund Class A21.7621.7621.760-0.652.90 
SPEDXAlger Funds II Alger Dynamics13.3213.3213.320-0.312.27 
SPEGXAlger Funds II - Alger Responsible10.5310.5310.530-0.302.77 
SPEXXStic Prime Portfolio Personal Investment2.3702.3702.37000.0100.42 
SPEYXAmerican Beacon Sound Point Enhanced10.2110.2110.2100.000.00 
SPFAXPGIM Jennison Focused Growth Fund Class13.9513.9513.950-0.453.13 
SPFBXPGIM Jennison Focused Growth Fund Class11.2111.2111.210-0.363.11 
SPFCXPGIM Jennison Focused Growth Fund Class11.2111.2111.210-0.363.11 
SPFIXS&P 500 Index Fund Class S52.6052.6052.600-1.061.98 
SPFLXAmerican Beacon Sound Point Floating10.2510.2510.2500.000.00 
SPFPXAmerican Beacon Sound Point Floating10.2310.2310.2300.000.00 
SPFRXAmerican Beacon Sound Point Floating10.2610.2610.2600.000.00 
SPFYXAmerican Beacon Sound Point Floating10.2610.2610.2600.000.00 
SPFZXPGIM Jennison Focused Growth Fund Class14.9914.9914.990-0.483.10 
SPGIXSei Insti Mgd TR Large Cap Growth Fd35.6435.6435.640-0.872.38 
SPGRXDws Multi-Asset Global Allocation Fund -14.8414.8414.840-0.181.20 
SPGSXState Street Premier Growth Equity103.8103.8103.80-2.82.65 
SPHIXFidelity High Income Fund8.6608.6608.6600-0.0400.46 
SPIAXInvesco S&P 500 Index Fund Class A29.8029.8029.800-0.591.94 
SPICXInvesco S&P 500 Index Fund Class C28.6228.6228.620-0.581.99 
SPIDXInvesco S&P 500 Index Fund Class Y30.2030.2030.200-0.601.95 
SPIIXSei Index Fd S&P 500 Index Fund Class I64.7664.7664.760-1.301.97 
SPINXS&P 500 Index Fund Class A14.9914.9914.990-0.312.03 
SPISXInvesco S&P 500 Index Fund Class R630.2130.2130.210-0.601.95 
SPMAXSaratoga Advantage Tr. Mid10.9110.9110.910-0.171.53 
SPMCXSaratoga Advantage Tr. Mid9.1309.1309.1300-0.1501.62 
SPMIXS&P Midcap Index Fund Class S26.1326.1326.130-0.431.62 
SPMRXPGIM Qma Defensive Equity Fund Class R15.0815.0815.080-0.241.57 
SPPIXShort Precious Metals Profund Investor48.8548.8548.8501.062.22 
SPPSXShort Precious Metals Profund Service48.4048.4048.4001.042.20 
SPQAXPGIM Jennison Equity Income Fund Class A16.3516.3516.350-0.201.21 
SPRAXPGIM Qma Mid-Cap Value Fund Class A20.5220.5220.520-0.301.44 
SPSAXSterling Capital Behavioral Small Cap17.0917.0917.090-0.221.27 
SPSCXSterling Capital Behavioral Small Cap17.2617.2617.260-0.221.26 
SPSDXSterling Capital Behavioral Small Cap16.3816.3816.380-0.211.27 
SPSRXSterling Capital Behavioral Small Cap16.9716.9716.970-0.211.22 
SPSXXStic Prime Portfolio Reserve Class2.3702.3702.37000.0100.42 
SPVXXStit Stic Prime Portfolio Private2.3702.3702.37000.0100.42 
SPVYXSmall Cap Value Fund Class Y23.2823.2823.280-0.341.44 
SPVZXPGIM Qma Mid-Cap Value Fund Class Z20.7620.7620.760-0.301.42 
SPWAXAmerican Beacon Stephens Small Cap20.2420.2420.240-0.522.50 
SPWCXAmerican Beacon Stephens Small Cap19.1319.1319.130-0.502.55 
SPWIXSei Insti Mgd TR Small Cap Growth Fd 36.1936.1936.190-0.902.43 
SPWYXAmerican Beacon Stephens Small Cap21.7921.7921.790-0.562.51 
SPXKXS&P 500 Index Fund Class K52.5052.5052.500-1.072.00 
SPYGXSpyglass Growth Fund - Institutional11.6111.6111.610-0.433.57 
SQBAXSaratoga Investment Quality Bond Class A9.2609.2609.26000.0000.00 
SQBCXSaratoga Advantage Tr. Investment9.2709.2709.27000.0000.00 
SQIFXSit Quality Income Fd Srs E9.7509.7509.75000.0000.00 
SQMAXDws Massachusetts Tax Free Fund - Class13.7213.7213.7200.020.15 
SQMCXDws Massachusetts Tax Free Fund - Class13.7213.7213.7200.020.15 
SRAAXSei Institutional Managed TR Real Return9.8109.8109.81000.0100.10 
SRAFXGoldman Sachs Strategic Factor10.7410.7410.740-0.030.28 
SRBFXColumbia Total Return Bond Fund Class I8.7008.7008.70000.0100.12 
SRBHXState Farm Bond Fund Class R-3 Shs10.7210.7210.7200.020.19 
SRBOXState Farm Bond Fund Class R-1 Shs10.7110.7110.7100.010.09 
SRBRXFederated Short-Intermediate Total10.0710.0710.0700.000.00 
SRBTXState Farm Bond Fund Class R-2 Shs10.7010.7010.7000.010.09 
SRCCXPrincipal Fds Inc. California Municipal10.1210.1210.1200.020.20 
SRCMXPrincipal Fds Inc. California Municipal10.1010.1010.1000.020.20 
SREHXState Farm Equity Fund Class R-3 Shs11.0111.0111.010-0.191.70 
SREOXState Farm Equity Fund Class R-1 Shs10.9410.9410.940-0.201.80 
SREQXPGIM Select Real Estate Fund Class R610.4510.4510.450-0.020.19 
SRETXState Farm Equity Fund Class R-2 Shs10.9110.9110.910-0.191.71 
SREYXReal Estate Fund Class Y15.8015.8015.8000.000.00 
SREZXPGIM Select Real Estate Fund Class Z10.6110.6110.610-0.020.19 
SRFAXMFS Equity Opportunities Fund - Class A31.9031.9031.900-0.411.27 
SRFBXMFS Equity Opportunities Fund - Class B30.0730.0730.070-0.391.28 
SRFCXMFS Equity Opportunities Fund - Class C30.1030.1030.100-0.401.31 
SRFDXMFS Equity Opportunities Fund - Class R130.0130.0130.010-0.391.28 
SRFEXMFS Equity Opportunities Fund - Class R230.9430.9430.940-0.401.28 
SRFFXMFS Equity Opportunities Fund - Class R331.7831.7831.780-0.421.30 
SRFGXMFS Equity Opportunities Fund - Class R432.0932.0932.090-0.421.29 
SRFHXMFS Equity Opportunities Fund Class R532.6032.6032.600-0.421.27 
SRFIXMFS Equity Opportunities Fund - Class I32.0132.0132.010-0.421.30 
SRFMXSarofim Equity Fund11.8411.8411.840-0.252.07 
SRGAXStringer Growth Fd Cl A12.1312.1312.130-0.201.62 
SRGCXStringer Growth Fd Cl C11.9711.9711.970-0.201.64 
SRGIXStringer Growth Fd Cl I12.1812.1812.180-0.201.62 
SRHMXColumbia High Yield Municipal Fund Class10.2910.2910.2900.010.10 
SRHQXPrincipal Fds Inc. Short-Term Income Fd12.0012.0012.0000.000.00 
SRIAXGabelli ESG Fund Inc. - Class A14.8814.8814.880-0.151.00 
SRICXGabelli ESG Fund Inc. - Class C13.7113.7113.710-0.141.01 
SRIDXGabelli ESG Fund Inc. - Class I15.2215.2215.220-0.161.04 
SRIFXFundx Sustainable Impact Fund28.7428.7428.740-0.581.98 
SRIGXGabelli ESG Fund Inc. - Class AAA14.8914.8914.890-0.151.00 
SRINXColumbia Corporate Income Fund Class I9.6809.6809.6800-0.0100.10 
SRIXXAim Short Term Invts TR Stic Prime Port2.3702.3702.37000.0100.42 
SRJAXJP Morgan Smart Retirement 2035 Fd - A19.7119.7119.710-0.251.25 
SRJCXJP Morgan Smart Retirement 2035 Fd - C19.5319.5319.530-0.261.31 
SRJIXJpmorgan Smartretirement 2035 Fund R519.8319.8319.830-0.251.25 
SRJPXJpmorgan Smartretirement 2035 Fund - R319.6319.6319.630-0.261.31 
SRJQXJpmorgan Smartretirement 2035 Fund - R419.7819.7819.780-0.251.25 
SRJSXJpmorgan Smartretirement 2035 Fund I19.8119.8119.810-0.261.30 
SRJYXJpmorgan Smartretirement 2035 Fund - R619.8319.8319.830-0.261.29 
SRJZXJpmorgan Smart Retirement 2035 Fund R219.6419.6419.640-0.251.26 
SRMAXDws Short Term Municipal Bond Fund -9.9309.9309.93000.0000.00 
SRMCXDws Short Term Municipal Bond Fund -9.9309.9309.93000.0100.10 
SRMSXDws Short Term Municipal Bond Fund -9.9209.9209.92000.0100.10 
SRNTXSierra Total Return Fund Class T25.1325.1325.1300.000.00 
SRPIXProfunds Short Real Estate Profund14.6414.6414.6400.000.00 
SRPSXProfunds Short Real Estate Profund13.1913.1913.1900.010.08 
SRQAXStringer Moderate Growth Fund Class A10.3510.3510.350-0.131.24 
SRQCXStringer Moderate Growth Fund Class C10.2610.2610.260-0.131.25 
SRQIXStringer Moderate Growth Fund Class I10.3810.3810.380-0.131.24 
SRRAXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRRCXInvesco Strategic Real Return Fund Class9.3709.3709.37000.0100.11 
SRRFXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRRIXStone Ridge Reinsurance Risk Premium9.0809.0809.0800-0.0800.87 
SRRQXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRRSXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0000.00 
SRRYXInvesco Strategic Real Return Fund Class9.3809.3809.38000.0100.11 
SRSXXStic Prime Portfolio Resource Class2.3702.3702.37000.0100.42 
SRTGXSma Relationship Trust Srs G9.5509.5509.5500-0.1301.34 
SRTMXSma Relationship Trust Series M10.8810.8810.8800.020.18 
SRTSXSma Relationship Trust Srs S10.6710.6710.670-0.211.93 
SRTTXSma Relationship Trust Series T4.4304.4304.43000.0100.23 
SRUAXMeeder Spectrum Fund - Adviser Class11.4611.4611.460-0.080.69 
SRUIXMeeder Spectrum Fund - Institutional11.4911.4911.490-0.090.78 
SRVEXVictory Diversified Stock Fund Class A18.0818.0818.080-0.351.90 
SRWAXSei Asset Allocation TR Market Growth12.5812.5812.580-0.100.79 
SRYRXReal Return Fund Class Y9.8409.8409.84000.0100.10 
SSAFXState Street Aggregate Bond Index9.5309.5309.53000.0000.00 
SSAGXVirtus Seix U.S. Government Securities9.9909.9909.99000.0000.00 
SSAIXSSGA International Stock Selection Fund10.3010.3010.300-0.191.81 
SSALXJpmorgan Systematic Alpha Fund I Class14.4414.4414.4400.060.42 
SSBFXState Street Target Retirement 2015 Fund10.7110.7110.710-0.070.65 
SSBHXState Street Target Retirement 2015 Fund10.7110.7110.710-0.070.65 
SSBNXState Street Target Retirement 2020 Fund11.1211.1211.120-0.100.89 
SSBOXState Street Target Retirement 2020 Fund11.1311.1311.130-0.090.80 
SSBRXState Street Target Retirement 2025 Fund11.4511.4511.450-0.131.12 
SSBSXState Street Target Retirement 2025 Fund11.4711.4711.470-0.121.04 
SSBTXVirtus Seix Short-Term Bond Fund I9.7409.7409.74000.0100.10 
SSBWXState Street Target Retirement 2030 Fund11.6411.6411.640-0.141.19 
SSBYXState Street Target Retirement 2030 Fund11.6511.6511.650-0.151.27 
SSCCXSaratoga Advantage Tr. Small3.2803.2803.2800-0.0601.80 
SSCDXSit Small Cap Dividend Growth Fund -11.4611.4611.460-0.141.21 
SSCEXColumbia Disciplined Small Core Fund6.5206.5206.5200-0.1201.81 
SSCFXVirtus Silvant Small-Cap Growth Stock2.3802.3802.3800-0.0702.86 
SSCGXSei Institutional Managed Trust Small37.7337.7337.730-0.942.43 
SSCJXState Street Target Retirement 2035 Fund11.8111.8111.810-0.161.34 
SSCKXState Street Target Retirement 2035 Fund11.8411.8411.840-0.161.33 
SSCNXState Street Target Retirement 2040 Fund11.8711.8711.870-0.171.41 
SSCOXTouchstone Small Company Fund Class C3.1903.1903.1900-0.0702.15 
SSCPXSaratoga Small Capitalization Portfolio6.8906.8906.8900-0.1301.85 
SSCQXState Street Target Retirement 2040 Fund11.8811.8811.880-0.171.41 
SSCTXVirtus Silvant Small-Cap Growth Stock8.7408.7408.7400-0.2402.67 
SSCVXColumbia Select Small Cap Value Fund17.3217.3217.320-0.372.09 
SSCXXStit Stic Prime Portfolio Corp Cl2.3802.3802.38000.0301.28 
SSCYXSaratoga Small Capitalization Class A6.3606.3606.3600-0.1302.00 
SSDAXDws Small Cap Growth Fund - Class A32.6432.6432.640-0.702.10 
SSDCXDws Small Cap Growth Fund - Class C27.4927.4927.490-0.602.14 
SSDDXState Street Target Retirement 2045 Fund11.8911.8911.890-0.191.57 
SSDEXState Street Target Retirement 2045 Fund11.8911.8911.890-0.191.57 
SSDGXDws Small Cap Growth Fund - Class R32.0032.0032.000-0.692.11 
SSDIXDws Small Cap Growth Fund - Class34.6034.6034.600-0.742.09 
SSDJXState Street Target Retirement 2050 Fund11.8411.8411.840-0.181.50 
SSDLXState Street Target Retirement 2050 Fund11.8411.8411.840-0.191.58 
SSDOXState Street Target Retirement 2055 Fund11.8711.8711.870-0.181.49 
SSDQXState Street Target Retirement 2055 Fund11.8511.8511.850-0.181.50 
SSDSXDws Small Cap Growth Fund - Class S34.1634.1634.160-0.732.09 
SSDWXState Street Target Retirement 2060 Fund11.5211.5211.520-0.181.54 
SSDYXState Street Target Retirement 2060 Fund11.5211.5211.520-0.181.54 
SSDZXDws Small Cap Growth Fund - Class R633.0333.0333.030-0.712.10 
SSEAXSei Insti Inv TR Screened World Equity10.3810.3810.380-0.171.61 
SSECXAmg Southernsun U.S. Equity Fund - Class12.1812.1812.180-0.342.72 
SSEFXAmg Southernsun U.S. Equity Fund - Class12.7012.7012.700-0.342.61 
SSEIXAmg Southernsun U.S. Equity Fund - Class12.7312.7312.730-0.352.68 
SSELXState Street Disciplined Emerging7.4607.4607.4600-0.0700.93 
SSEMXState Street Disciplined Emerging7.5107.5107.5100-0.0700.92 
SSEOXState Street Disciplined Emerging7.5207.5207.5200-0.0801.05 
SSEQXState Street Disciplined Emerging7.5507.5507.5500-0.0700.92 
SSETXDreyfus/The Boston Company Small Cap30.5030.5030.500-1.394.36 
SSEYXState Street Equity 500 Index II13.5513.5513.550-0.271.95 
SSFCXState Street Aggregate Bond Index Fund9.3609.3609.36000.0000.00 
SSFDXState Street Aggregate Bond Index Fund9.3809.3809.38000.0000.00 
SSFEXState Street Aggregate Bond Index Fund9.3709.3709.37000.0000.00 
SSFIXState Street Institutional Income Fund8.9808.9808.98000.0100.11 
SSFNXState Street Target Retirement Fund10.6110.6110.610-0.060.56 
SSFOXState Street Target Retirement Fund10.5910.5910.590-0.060.56 
SSFRXState Street Equity 500 Index Fund Class22.2822.2822.280-0.441.94 
SSFSXState Street Institutional Income Fund9.1809.1809.18000.0000.00 
SSGAXSei Asset Allocation TR Aggressive14.3314.3314.330-0.171.17 
SSGDXBlackrock Fds Energy & Resources11.1811.1811.180-0.342.95 
SSGFXSextant Growth Fund Saturna Investment28.3728.3728.370-0.722.48 
SSGHXState Street Global Equity Ex-U.S. Index9.4509.4509.4500-0.1601.66 
SSGJXState Street Global Equity Ex-U.S. Index9.4709.4709.4700-0.1501.56 
SSGLXState Street Global Equity Ex-U.S. Index9.5109.5109.5100-0.1601.65 
SSGMXState Street Global Managed Volatility12.3712.3712.370-0.131.04 
SSGRXBlackrock Fds Energy & Resources Ptf15.9815.9815.980-0.492.98 
SSGSXVictory Sycamore Small Company46.4146.4146.410-0.551.17 
SSGVXState Street Global Equity Ex-U.S. Index9.6309.6309.6300-0.1601.63 
SSHAXState Street Global Managed Volatility12.4412.4412.440-0.131.03 
SSHFXSound Shore Fund - Investor Class43.6843.6843.680-0.771.73 
SSHIXWells Fargo Short-Term Bond Fd Inst Cl8.6208.6208.62000.0000.00 
SSHQXState Street Hedged International10.0110.0110.010-0.201.96 
SSHVXSound Shore Fund - Institutional Class43.8743.8743.870-0.781.75 
SSIAX1919 Socially Responsive Balanced Fund18.3918.3918.390-0.301.61 
SSICXSierra Tactical Core Income Fund Class C20.5920.5920.5900.000.00 
SSIFXSextant International Fund A Series of16.5116.5116.510-0.261.55 
SSIIXSierra Tactical Core Income Fund Class I20.6720.6720.670-0.010.05 
SSILXSSGA International Stock Selection Fund10.2210.2210.220-0.181.73 
SSIMXState Street Income V.I.S. Fund11.1311.1311.1300.010.09 
SSIPXSSGA International Stock Selection Fund10.3110.3110.310-0.181.72 
SSIQXSSGA International Stock Selection Fund10.3110.3110.310-0.181.72 
SSIRXSierra Tactical Core Income Fund Class R20.5520.5520.550-0.010.05 
SSIYXSierra Tactical Core Income Fund Class Y20.5020.5020.500-0.010.05 
SSIZXSierra Tactical Core Income Fund Class A20.6420.6420.640-0.010.05 
SSJIXState Street Disciplined U.S. Equity13.1313.1313.130-0.141.06 
SSKEXState Street Emerging Markets Equity12.1812.1812.180-0.191.54 
SSLCXDws Small Cap Core Fund - Class S30.7730.7730.770-0.621.98 
SSMAXSei Insti Inv TR Small/Mid Cap Equity12.9112.9112.910-0.241.83 
SSMEXSteward Small Mid-Cap Enhanced Index8.6408.6408.6400-0.1501.71 
SSMGXSit Small Cap Growth Fund54.4354.4354.430-1.101.98 
SSMHXState Street Small/Mid Cap Equity Index12.0812.0812.080-0.241.95 
SSMJXState Street Small/Mid Cap Equity Index11.9011.9011.900-0.231.90 
SSMKXState Street Small/Mid Cap Equity Index11.9311.9311.930-0.231.89 
SSMLXState Street Small/Mid Cap Equity Index11.9311.9311.930-0.231.89 
SSMMXWestern Asset Managed Municipals Fund Cl15.7015.7015.7000.020.13 
SSMOXSteward Small Mid-Cap Enhanced Index8.6208.6208.6200-0.1501.71 
SSNAXState Farm Small Mid Cap Equity Fund11.8311.8311.830-0.221.83 
SSNBXState Farm Small Mid Cap Equity Fund10.7010.7010.700-0.211.92 
SSOLXAmg Southernsun Global Opportunities11.1311.1311.130-0.191.68 
SSOVXAmg Southernsun Global Opportunities11.0511.0511.050-0.181.60 
SSPGXState Street Institutional Premier16.0216.0216.020-0.442.67 
SSPIXSei Index Fund S&P 500 Index Fund Class64.3864.3864.380-1.291.96 
SSPLXSirius S&P Strategic Large-Cap9.6809.6809.6800-0.2202.22 
SSPSXState Street Institutional Premier15.7815.7815.780-0.432.65 
SSQSXState Street Institutional Small-Cap19.7319.7319.730-0.361.79 
SSRRXTouchstone Small Company Fund Class R65.6105.6105.6100-0.1202.09 
SSRSXState Street Real Estate Securities12.4212.4212.4200.000.00 
SSSDXSSGA Dynamic Small Cap Fund Class A48.7248.7248.720-0.891.79 
SSSEXState Street Small-Cap Equity V.I.S.14.8614.8614.860-0.281.85 
SSSFXAmg Southernsun Small Cap Fund - Class N22.4822.4822.480-0.371.62 
SSSGXTouchstone Ultra Short Duration Fixed9.2409.2409.24000.0000.00 
SSSIXAmg Southernsun Small Cap Fund - Class I22.8722.8722.870-0.381.63 
SSSJXSSGA Dynamic Small Cap Fund Class I49.1049.1049.100-0.901.80 
SSSKXSSGA Dynamic Small Cap Fund Class K49.1949.1949.190-0.901.80 
SSSPXState Street S&P 500 Index V.I.S. Fund45.5745.5745.570-0.921.98 
SSSVXState Street Equity 500 Index Fund Class22.3522.3522.350-0.451.97 
SSSWXState Street Equity 500 Index Fund Class22.4022.4022.400-0.451.97 
SSSYXState Street Equity 500 Index Fund Class22.4122.4122.410-0.451.97 
SSTDXSei Conservative Strategy Fd Cl D10.4510.4510.450-0.020.19 
SSTFXVirtus Kar Capital Growth Fund C12.5612.5612.560-0.382.94 
SSTGXDws High Conviction Global Bond Fund -8.7808.7808.78000.0000.00 
SSTHXWells Fargo Short-Term High Yield Bd Fd7.9807.9807.98000.0000.00 
SSTLXWestern Asset Short-Term Bond Fund Class3.8203.8203.82000.0000.00 
SSTTXState Street Total Return V.I.S. Fund Cl19.3519.3519.350-0.180.92 
SSTVXWells Fargo Short-Term Bond Fund Class A8.6208.6208.62000.0100.12 
SSTYXWells Fargo Short-Term Bond Fund Class8.6208.6208.62000.0100.12 
SSUAXGuggenheim Small Cap Value Fund- A Class14.4214.4214.420-0.201.37 
SSUIXGuggenheim Small Cap Value Fund-13.2013.2013.200-0.181.35 
SSUPXGuggenheim Small Cap Value Fund P Class14.5814.5814.580-0.201.35 
SSVCXGuggenheim Small Cap Value Fund- C Class13.2413.2413.240-0.181.34 
SSVIXColumbia Select Small Cap Value Fund20.1120.1120.110-0.432.09 
SSVRXColumbia Select Small Cap Value Fund16.1716.1716.170-0.352.12 
SSVSXVictory Special Value Fund Class A26.3526.3526.350-0.521.94 
SSYGXDreyfus/The Boston Company Small Cap30.5530.5530.550-1.394.35 
SSZIXState Street Disciplined International11.0311.0311.030-0.131.16 
STABXPioneer Short Term Income Fund Class A9.3709.3709.37000.0100.11 
STAEXWells Fargo Endeavor Select Fund Class A8.7808.7808.7800-0.2202.44 
STAFXWf Large Cap Growth Fund Class A48.9248.9248.920-1.342.67 
STAKXAlphacore Statistical Arbitrage Fund -12.3912.3912.3900.000.00 
STARXAstor Sector Allocation Fund Class I17.1817.1817.180-0.432.44 
STATXState Funds - Enhanced Ultra Short100.1100.1100.100.00.04 
STAYXTax Advantaged Income Fund Class Y10.0610.0610.0600.000.00 
STBAXInvesco Short Term Bond Fund Class A 8.4508.4508.45000.0000.00 
STBCXInvesco Short Term Bond Fund Class C8.4508.4508.45000.0100.12 
STBFXSextant Short Term Bond Fund A Series of4.9404.9404.94000.0100.20 
STBIXState Street Equity 500 Index Fund -22.3422.3422.340-0.441.93 
STBRXInvesco Short Term Bond Fund Class R8.4608.4608.46000.0000.00 
STBYXInvesco Term Bond Fund Class Y8.4508.4508.45000.0000.00 
STCAXVirtus Silvant Large-Cap Growth Stock7.5507.5507.5500-0.2302.96 
STCCXPrincipal Fds Inc. Short-Term Income Fd12.0112.0112.0100.010.08 
STCEXVirtus Ceredex Small-Cap Value Equity10.0110.0110.010-0.161.57 
STCFXVirtus Silvant Large-Cap Growth Stock2.1102.1102.1100-0.0602.76 
STCIXVirtus Silvant Large-Cap Growth Stock5.3805.3805.3800-0.1602.89 
STCZXVirtus Silvant Large-Cap Growth Stock7.6107.6107.6100-0.2302.93 
STDAXSei Asset Allocation TR Tax Defensive14.5314.5314.530-0.070.48 
STDFXWf Large Cap Growth Fund Administrator49.4349.4349.430-1.362.68 
STEFXStralem Equity Fund10.1210.1210.120-0.181.75 
STESXBernstein International Strategic11.2911.2911.290-0.171.48 
STEYXAb International Strategic Equities11.3311.3311.330-0.171.48 
STEZXAb International Strategic Equities11.3411.3411.340-0.171.48 
STFAXState Street Equity 500 Index Fund -22.3822.3822.380-0.451.97 
STFBXState Farm Balanced Fd67.9167.9167.910-0.620.90 
STFFXWf Large Cap Growth Fd R650.3750.3750.370-1.382.67 
STFGXState Farm Growth Fd80.0480.0480.040-1.121.38 
STFRXWells Fargo Target 2040 Fund Class A15.7915.7915.790-0.181.13 
STFSXFederated Strategic Income Fund Class F8.6008.6008.6000-0.0100.12 
STGIXVirtus Seix Core Bond Fund A10.1410.1410.1400.010.10 
STGZXVirtus Seix Core Bond Fund R610.1510.1510.1500.020.20 
STHIXVirtus Seix High Income Fund R6.2706.2706.27000.0000.00 
STHRXWells Fargo Target 2030 Fund Class A13.3913.3913.390-0.110.81 
STHTXVirtus Seix High Income Fund I6.2606.2606.2600-0.0100.16 
STHZXVirtus Seix High Income Fund R66.2606.2606.26000.0000.00 
STIAXFederated Strategic Income Fund Class A8.6508.6508.6500-0.0200.23 
STIBXJohn Hancock Income Fund Class B6.1206.1206.12000.0000.00 
STICXVirtus Seix Corporate Bond Fund I8.0908.0908.09000.0200.25 
STIFXVirtus Seix Corporate Bond Fund C8.0908.0908.09000.0100.12 
STIGXVirtus Seix Core Bond Fund I10.1510.1510.1500.020.20 
STIIXPioneer Short Term Income Fund Class C29.3609.3609.36000.0000.00 
STIKXPioneer Short Term Income Fund- Class K9.3809.3809.38000.0000.00 
STILXFederated Strategic Income Fund - R68.6608.6608.6600-0.0100.12 
STIRXPioneer Strategic Income Fund Class R10.4510.4510.4500.000.00 
STISXFederated Strategic Income Fund Class Is8.6008.6008.6000-0.0200.23 
STITXVirtus WCM International Equity Fund I11.4411.4411.440-0.191.63 
STLAXBlackrock Lifepath Retirement Portfolio10.5610.5610.560-0.080.75 
STLCXBlackrock Lifepath Dynamic 2020 Fund -15.3715.3715.370-0.130.84 
STLDXBlackrock Lifepath Dynamic 2030 Fund -13.6713.6713.670-0.161.16 
STLEXBlackrock Lifepath Dynamic 2040 Fund -17.1917.1917.190-0.261.49 
STLFXBlackrock Lifepath Dynamic 2050 Fund -20.3920.3920.390-0.321.55 
STLYXTax Managed Large Cap Fund Class Y25.7325.7325.730-0.481.83 
STMCXJpmorgan Short-Intermediate Municipal10.3910.3910.3900.000.00 
STMDXSterling Capital Stratton Real Estate37.6337.6337.630-0.040.11 
STMFXWells Fargo Large Cap Growth Fund Class47.8347.8347.830-1.312.67 
STMGXAmerican Beacon Stephens Mid Cap Growth21.0721.0721.070-0.572.63 
STMIXSteinberg Select Fund Institutional Shs9.7009.7009.7000-0.2302.32 
STMMXSterling Capital Stratton Real Estate37.5637.5637.560-0.030.08 
STMOXSterling Capital Stratton Real Estate37.3537.3537.350-0.040.11 
STMPXTax Managed Small Mid Cap Fund Class Y22.4022.4022.400-0.411.80 
STMSXSei Tax-Managed Small/Mid Cap Fund Class22.3822.3822.380-0.411.80 
STNFXWf Large Cap Growth Fund Institutional50.1950.1950.190-1.372.66 
STNRXWells Fargo Target 2010 Fund Class A10.5010.5010.500-0.040.38 
STOFXWf Large Cap Growth Fund Class C45.0245.0245.020-1.232.66 
STPAXSaratoga Advantage Tr. Technology &20.3020.3020.300-0.582.78 
STPCXSaratoga Advantage Tr. Technology &16.4816.4816.480-0.472.77 
STPIXSaratoga Advantage Trust Technology &22.3822.3822.380-0.642.78 
STQAXAmericafirst Seasonal Rotation Fund10.4410.4410.440-0.252.34 
STQIXAmericafirst Seasonal Rotation Fund10.6310.6310.630-0.262.39 
STQUXAmericafirst Seasonal Rotation Fund10.2010.2010.200-0.242.30 
STRBXSterling Capital Behavioral Small Cap17.2717.2717.270-0.221.26 
STRCXSterling Capital Behavioral10.2610.2610.260-0.191.82 
STRDXSterling Capital Total Return Bond Fund10.0910.0910.0900.010.10 
STREXSterling Capital Equity Income Fund21.0921.0921.090-0.251.17 
STRGXSterling Capital Stratton Mid Cap Value63.6963.6963.690-0.831.29 
STRIXWf Strategic Municipal Bond Fd Inst8.8608.8608.86000.0100.11 
STRKXPioneer Strategic Income Fd Cl K10.3010.3010.3000.010.10 
STRLXSterling Capital Stratton Mid Cap Value63.4163.4163.410-0.831.29 
STRMXSterling Capital Mid Value Fund Class R618.0918.0918.090-0.321.74 
STRNXSterling Capital Stratton Mid Cap Value62.1962.1962.190-0.811.29 
STRSXSterling Capital Special Opportunities26.1026.1026.100-0.471.77 
STRYXPioneer Strategic Income Fund Class Y10.2810.2810.2800.010.10 
STSAXWells Fargo Common Stock Fund Class C17.0617.0617.060-0.281.61 
STSBXVirtus Seix Short-Term Bond Fund A9.7709.7709.77000.0100.10 
STSCXSterling Capital Stratton Small Cap82.3482.3482.340-1.511.80 
STSEXBlackrock Exchange Portfolio Blackrock1,1051,1051,1050-191.68 
STSGXAmerican Beacon Stephens Small Cap20.4220.4220.420-0.542.58 
STSIXAmerican Beacon Stephens Small Cap21.9121.9121.910-0.572.54 
STSNXSterling Capital Stratton Small Cap81.9781.9781.970-1.501.80 
STSOXSterling Capital Stratton Small Cap80.2280.2280.220-1.481.81 
STSVXDreyfus/The Boston Company Small Cap23.1723.1723.170-0.371.57 
STSXXFirst American Treasury Obligations Fund1.3101.3101.31000.0100.77 
STTBXVirtus Seix Investment Grade Tax-Exempt11.2411.2411.2400.020.18 
STTCXStadion Trilogy Alternative Return Fund10.5510.5510.550-0.020.19 
STTGXStadion Trilogy Alternative Return Fund10.7610.7610.760-0.030.28 
STTHXStadion Trilogy Alternative Return Fund10.7510.7510.750-0.020.19 
STTIXStadion Trilogy Alternative Return Fund10.7910.7910.790-0.030.28 
STTKXAlphacore Statistical Arbitrage Fund -12.3712.3712.3700.010.08 
STTRXWells Fargo Target 2020 Fund Class A12.5012.5012.500-0.070.56 
STUKXShort-Term U.S. Govt Bond Fd Class K9.8609.8609.86000.0000.00 
STUSXShort-Term U.S. Government Bond Fund10.0310.0310.0300.010.10 
STVTXVirtus Ceredex Large-Cap Value Equity15.8115.8115.810-0.261.62 
STVYXTax Managed Volatility Fund Class Y16.7916.7916.790-0.211.24 
STVZXVirtus Ceredex Large Cap Value Equity15.9015.9015.900-0.261.61 
STWLXSchroder Long Duration Investment Grade8.0808.0808.08000.0300.37 
STWRXWells Fargo Target Today Fund Class A8.7908.7908.7900-0.0300.34 
STWTXHartford Schroders Tax-Aware Bond Fund10.6910.6910.6900.020.19 
STWVXHartford Schroders Tax-Aware Bond Fund10.6810.6810.6800.020.19 
STXAXWestern Asset Municipal High Income Fund13.7713.7713.7700.010.07 
STYAXWells Fargo Core Plus Bond Fund Class A12.0912.0912.0900.010.08 
STYIXWf Short-Term High Yield Bond Fd Inst7.9607.9607.96000.0000.00 
STYJXWells Fargo Core Plus Bond Fund-R612.1112.1112.1100.010.08 
SUBDXCarillon Reams Unconstrained Bond Fund11.4211.4211.4200.020.18 
SUBEXCarillon Reams Unconstrained Bond Fund11.4011.4011.4000.020.18 
SUBFXCarillon Reams Unconstrained Bond Fund11.4111.4111.4100.020.18 
SUBRXCarillon Reams Unconstrained Bond Fund11.4011.4011.4000.020.18 
SUBSXCarillon Reams Unconstrained Bond Fund11.4011.4011.4000.010.09 
SUBTXCarillon Reams Unconstrained Bond Fund11.4011.4011.4000.020.18 
SUBYXCarillon Reams Unconstrained Bond Fund11.4611.4611.4600.020.17 
SUFCXGuggenheim Styleplus - Mid Growth Fund-32.2832.2832.280-0.722.18 
SUHAXDws Health and Wellness Fund - Class A38.5738.5738.570-0.781.98 
SUHCXDws Health and Wellness Fund - Class C30.1230.1230.120-0.611.99 
SUHIXDws Health and Wellness Fund - Class43.0743.0743.070-0.861.96 
SUIAXDws Croci International Fund - Class A43.0343.0343.030-0.781.78 
SUICXDws Croci International Fund - Class C42.5542.5542.550-0.771.78 
SUIIXDws Croci International Fund - Class43.0943.0943.090-0.781.78 
SUIRXDws Croci International Fund - Class R643.0443.0443.040-0.771.76 
SUITXDws Croci International Fund - Class T43.0643.0643.060-0.771.76 
SUMAXSei Tax Exempt Trust Short Duration9.9709.9709.97000.0100.10 
SUMCXConservative Balanced Allocation9.9809.9809.9800-0.0800.80 
SUNAXAig Commodity Strategy Fund - Class A6.8306.8306.8300-0.0200.29 
SUNCXAig Commodity Strategy Fund - Class C6.5206.5206.5200-0.0200.31 
SUNWXAig Commodity Strategy Fund - Class W6.9206.9206.9200-0.0300.43 
SUPAXDws Multi-Asset Global Allocation Fund -14.8114.8114.810-0.181.20 
SUPCXDws Multi-Asset Global Allocation Fund -14.6714.6714.670-0.181.21 
SUPIXSuperfund Managed Futures Strategy Fd Cl7.5307.5307.53000.0400.53 
SUPRXSuperfund Managed Futures Strategy Fd Cl7.4707.4707.47000.0400.54 
SURFXHawaii Municipal Fund10.7710.7710.7700.020.19 
SUSAXSei Insti Inv TR Ultra Short Duration9.9509.9509.95000.0000.00 
SUSSXState Street Institutional U.S. Equity13.7713.7713.770-0.302.13 
SUSYXU.S. Managed Volatility Fund Class Y18.3218.3218.320-0.191.03 
SUVAXPGIM Qma Large-Cap Value Fund Class A13.2513.2513.250-0.211.56 
SUVBXPGIM Qma Large-Cap Value Fund Class B12.1912.1912.190-0.191.53 
SUVCXPGIM Qma Large-Cap Value Fund Class C12.2012.2012.200-0.191.53 
SUVQXPGIM Qma Large-Cap Value Fund Class R613.6213.6213.620-0.201.45 
SUVZXPGIM Qma Large-Cap Value Fund Class Z13.6113.6113.610-0.211.52 
SUWAXDws Core Equity Fund - Class A27.7927.7927.790-0.551.94 
SUWCXDws Core Equity Fund - Class C26.5526.5526.550-0.531.96 
SUWIXDws Core Equity Fund - Class28.1428.1428.140-0.561.95 
SUWTXDws Core Equity Fund - Class R28.0328.0328.030-0.561.96 
SUWUXDws Core Equity Fund - Class T27.8027.8027.800-0.561.97 
SUWZXDws Core Equity Fund - Class R628.1228.1228.120-0.561.95 
SVAAXFederated Strategic Value Dividend Fund5.8505.8505.8500-0.0300.51 
SVACXFederated Strategic Value Dividend Fund5.8505.8505.8500-0.0400.68 
SVAIXFederated Strategic Value Dividend Fund5.8805.8805.8800-0.0300.51 
SVALXFederated Strategic Value Dividend Fund5.8805.8805.8800-0.0300.51 
SVARXSpectrum Low Volatility Fund Investor21.0921.0921.090-0.010.05 
SVAYXLarge Cap Value Fund Class Y24.9224.9224.920-0.351.39 
SVBAXJohn Hancock Balanced Fund Class A20.2120.2120.210-0.291.41 
SVBBXJohn Hancock Balanced Fund Class B20.1620.1620.160-0.291.42 
SVBCXJohn Hancock Balanced Fund Class C20.1820.1820.180-0.281.37 
SVBIXJohn Hancock Balanced Fund Class I20.2020.2020.200-0.281.37 
SVCAXVirtus Conservative Allocation Strategy11.5411.5411.5400.000.00 
SVCMXSei Vp Balanced Strategy Fund Cl III10.3510.3510.350-0.060.58 
SVCSXSei Vp Conservative Strategy Fund Cl III10.1110.1110.110-0.020.20 
SVDHXSavos Dynamic Hedging Fund11.3211.3211.320-0.221.91 
SVFFXSmead Value Fund - Class I148.6948.6948.690-0.631.28 
SVFKXSmead Value Fund - Class R247.6747.6747.670-0.621.28 
SVFMXSmead Value Fund Class I348.7248.7248.720-0.641.30 
SVFSXSmead Value Fund Class S48.4248.4248.420-0.641.30 
SVFYXSmead Value Fund - Class Y48.7748.7748.770-0.641.30