Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
SAAAXSei Multi-Asset Accumulation Fd Cl A9.7509.7509.75000.0400.41 
SAALXSa U.S. Core Market Fund Select Shares26.2226.2226.2200.210.81 
SABAXAggressive Balanced Allocation Class A10.4910.4910.4900.060.58 
SABCXAggressive Balanced Allocation Class C10.4910.4910.4900.060.58 
SABIXAggressive Balanced Allocation Class I10.4910.4910.4900.060.58 
SABPXPrincipal Fds Inc. Strategic Asset Mgmt16.3916.3916.3900.090.55 
SABTXSa US Value Fd19.7219.7219.7200.130.66 
SACAXPrincipal Fds Inc. Strategic Asset Mgmt21.5021.5021.5000.170.80 
SACEXSpirit of America Energy Fund -11.0411.0411.0400.030.27 
SACFXSpirit of America Municipal Tax9.2009.2009.20000.0000.00 
SACLXSa International Small Company Fund22.9922.9922.9900.170.74 
SACMXSatuit Capital U.S. Emerging Companies32.1732.1732.1700.060.19 
SACOXSpirit of America Income & Oppo9.4809.4809.48000.0200.21 
SACRXSpirit of America Real Estate I11.4911.4911.4900.100.88 
SACTXSpirit of America Income Fund -11.6911.6911.6900.000.00 
SACVXSpirit of America Large Cap Val22.7022.7022.7000.200.89 
SADAXWells Fargo Ultra Short-Term Income Fund8.4708.4708.47000.0000.00 
SADIXWells Fargo Ultra Short-Term Income Fund8.4708.4708.47000.0100.12 
SAELXSa Emerging Markets Value Fund Select10.0310.0310.0300.050.50 
SAEMXSa Emerging Markets Fund10.0210.0210.0200.050.50 
SAESXSunamerica Equity Fds International7.9907.9907.99000.0300.38 
SAFEXWeitz Ultra Short Government Fund -10.00010.00010.00000.0000.00 
SAFFXHedeker Strategic Appreciation Fund -25.7825.7825.7800.080.31 
SAFLXSa Global Fixed Income Fund Select9.4809.4809.48000.0000.00 
SAGAXRidgeworth Fds Aggressive Growth Stock28.0228.0228.020-0.040.14 
SAGCXClearbridge Aggressive Growth Fund Inc.179.8179.8179.801.50.85 
SAGPXPrincipal Fds Inc.Strategic Asset Mgmt19.0419.0419.0400.130.69 
SAGWXSentinel Small Company Fund Class A5.9905.9905.99000.0400.67 
SAGYXClearbridge Aggressive Growth Fund Class248.7248.7248.702.10.85 
SAHIXRidgeworth Seix High Income Fund A6.4106.4106.41000.0000.00 
SAHMXSa Intl Value Fd12.0712.0712.0700.131.09 
SAHYXWestern Asset Global High Yield Bond6.1906.1906.19000.0200.32 
SAIFXClearbridge Large Cap Value Fund Class I34.5234.5234.5200.250.73 
SAINXRidgeworth Seix Corporate Bond Fund8.2808.2808.28000.0200.24 
SAIPXPrincipal Fds Inc. Strategic Asset Mgmt12.3612.3612.3600.040.32 
SAISXSa Intl Small Company Fd22.9522.9522.9500.180.79 
SAJCXSunamerica Japan Fd Cl C7.5507.5507.55000.0300.40 
SAJWXAig Japan Fund - Class W8.0108.0108.01000.0300.38 
SAMAXModerately Aggressive Balanced10.4010.4010.4000.060.58 
SAMBXRidgeworth Fds Seix Floating Rate High8.7108.7108.71000.0000.00 
SAMCXModerately Aggressive Balanced10.4010.4010.4000.060.58 
SAMFXRidgeworth Seix Total Return Bond Fund I10.0110.0110.0100.010.10 
SAMHXRidgeworth Fds Seix High Yield Fund I8.2608.2608.26000.0000.00 
SAMKXSa US Mkt Fd26.1926.1926.1900.200.77 
SAMVXRidgeworth Fds Mid Cap Value Equity Fund13.2813.2813.2800.090.68 
SAMZXRidgeworth Seix Total Return Bond Fund10.0110.0110.0100.000.00 
SAOAXGuggenheim Alpha Opportunity Fund Class19.1619.1619.1600.080.42 
SAOCXGuggenheim Alpha Opportunity Fund Class16.6116.6116.6100.070.42 
SAOIXGuggenheim Alpha Opportunity Fund27.7727.7727.7700.110.40 
SAOPXBarrett Opportunity Fund Inc31.4131.4131.4100.250.80 
SAOSXGuggenheim Alpha Opportunity Fund P19.2319.2319.2300.080.42 
SAPCXClearbridge Appreciation Fund Class C24.9924.9924.9900.180.73 
SAPEXSpectrum Advisors Preferred Fund24.0424.0424.0400.241.01 
SAPYXClearbridge Appreciation Fund Class I25.8925.8925.8900.190.74 
SAREXSa Real Estate Securities Fund11.6411.6411.6400.100.87 
SARLXSa Real Estate Securities Fund Select11.6611.6611.6600.110.95 
SASAXSunamerica Specialty Series- Sunamerica21.1721.1721.1700.170.81 
SASCXSunamerica Specialty Series- Sunamerica20.4320.4320.4300.160.79 
SASDXSei Aggressive Strategy Fd Cl D15.1715.1715.1700.110.73 
SASFXSunamerica Senior Floating Rate Fd Inc.8.1208.1208.12000.0000.00 
SASLXSa U.S. Small Company Fund Select Shares28.7328.7328.7300.260.91 
SASMXClearbridge Small Cap Growth Fund Cl A43.2543.2543.2500.330.77 
SASSXVirtus Seix Ultra Short Bond Fund Class9.9709.9709.97000.0000.00 
SASVXRidgeworth Fds Small Cap Value Equity12.3212.3212.3200.110.90 
SASWXSunamerica Specialty Series- Sunamerica21.3821.3821.3800.170.80 
SATLXSa International Value Fund Select12.1012.1012.1000.141.17 
SATMXSatuit Capital U.S. Emerging Companies32.9632.9632.9600.060.18 
SAUAXState Farm Lifepath 2040 Fund Legacy18.5318.5318.5300.150.82 
SAUBXState Farm Lifepath 2040 Fund Legacy18.6518.6518.6500.150.81 
SAUFXSa U.S. Fixed Income Fund10.1110.1110.1100.000.00 
SAUIXState Farm Lifepath 2040 Fund18.6118.6118.6100.150.81 
SAULXSa U.S. Fixed Income Fund Select Shares10.1010.1010.1000.000.00 
SAUMXSa US Small Company Fd28.6728.6728.6700.250.88 
SAUPXPrincipal Fds Inc. Strategic Asset Mgmt12.4112.4112.4100.020.16 
SAVAXVirtus Bond Fund Class A10.8310.8310.8300.010.09 
SAVCXVirtus Bond Fund Class C10.5810.5810.5800.010.09 
SAVIXSymons Value Institutional Fund10.6210.6210.6200.080.76 
SAVLXSa U.S. Value Fund Select Shares19.7519.7519.7500.130.66 
SAVYXVirtus Bond Fund Class I11.0011.0011.0000.000.00 
SAWAXState Farm Lifepath 2020 Fund Legacy15.1515.1515.1500.070.46 
SAWBXState Farm Lifepath 2020 Fund Legacy15.3115.3115.3100.070.46 
SAWIXState Farm Lifepath 2020 Fund15.2615.2615.2600.070.46 
SAWMXSa Worldwide Moderate Growth Fund11.6911.6911.6900.070.60 
SAXIXSa Global Fixed Income Fd9.5209.5209.52000.0000.00 
SAYAXState Farm Lifepath 2030 Fund Legacy16.9516.9516.9500.110.65 
SAYBXState Farm Lifepath 2030 Fund Legacy17.0617.0617.0600.110.65 
SAYIXState Farm Lifepath 2030 Fund17.0417.0417.0400.110.65 
SBACXSentinel Balanced Fund Class C22.7222.7222.7200.160.71 
SBALXVictory Strategic Allocation Fund Class16.4616.4616.4600.080.49 
SBAYXWestern Asset Adjustable Rate Income9.0309.0309.03000.0000.00 
SBBAXQs Legg Mason Conservative Growth Fund14.5114.5114.5100.070.48 
SBBIXSchroder Total Return Fixed Income Fund9.4409.4409.44000.0100.11 
SBCCXModerately Conservative Balanced10.2910.2910.2900.050.49 
SBCEXDreyfus Diversified Emerging Markets22.6822.6822.6800.231.02 
SBCLXQs Legg Mason Defensive Growth Fund13.3813.3813.3800.050.38 
SBCPXQs Legg Mason Defensive Growth Fund13.0813.0813.0800.040.31 
SBDAXSei Tax Exempt Trust California10.5110.5110.510-0.010.10 
SBEMXSegall Bryant & Hamill Emerging Markets8.5008.5008.50000.0800.95 
SBFAX1919 Financial Services Fund Cl A29.1729.1729.1700.291.00 
SBFCXVictory Incore Investment Grade16.7616.7616.7600.010.06 
SBFFXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
SBFIXFederated Global Allocation Fund Cl20.5020.5020.5000.140.69 
SBHAXSegall Bryant & Hamill All Cap Fund15.9915.9915.9900.070.44 
SBHEXSegall Bryant & Hamill Emerging Markets8.4608.4608.46000.0800.95 
SBHIXSaratoga Advantage Trust Health &28.2028.2028.2000.240.86 
SBHSXSegall Bryant & Hamill International13.1113.1113.1100.110.85 
SBHVXSegall Bryant & Hamill Small Cap Value13.9713.9713.9700.120.87 
SBIAXSterling Capital Behavioral11.2911.2911.2900.141.26 
SBICXClearbridge International Value Fund9.0109.0109.01000.1201.35 
SBIDXSterling Capital Behavioral11.1811.1811.1800.141.27 
SBIEXClearbridge International Value Fund11.0211.0211.0200.151.38 
SBIFXSextant Bond Income Fund Saturna4.9304.9304.93000.0000.00 
SBIIXSterling Capital Behavioral11.3011.3011.3000.141.25 
SBILXWestern Asset Corporate Bond Fund Class11.8811.8811.8800.040.34 
SBIYXClearbridge International Value Fund10.8710.8710.8700.151.40 
SBLGXClearbridge Large Cap Growth Fd Cl A46.7946.7946.7900.340.73 
SBLTXWestern Asset Intermediate-Term6.2506.2506.25000.0000.00 
SBLYXClearbridge Large Cap Growth Fd Class I51.9151.9151.9100.380.74 
SBMAXClearbridge Mid Cap Fund Class A35.0835.0835.0800.230.66 
SBMBXSaratoga Advantage Tr. Energy & Basic13.4713.4713.4700.040.30 
SBMCXModerate Balanced Allocation Portfolio10.4810.4810.4800.050.48 
SBMIXModerate Balanced Allocation Portfolio10.4810.4810.4800.050.48 
SBMLXClearbridge Mid Cap Fund Class C27.9727.9727.9700.180.65 
SBNYXWestern Asset New York Municipals Fund12.7812.7812.780-0.010.08 
SBPAXWestern Asset Pennsylvania Municipals12.4912.4912.4900.000.00 
SBPLXClearbridge Dividend Strategy Fund Class24.5024.5024.5000.190.78 
SBPYXClearbridge Small Cap Growth Fd Cl I46.1546.1546.1500.350.76 
SBQAXAmericafirst Large Cap Share Buyback12.2712.2712.2700.080.66 
SBQIXAmericafirst Large Cap Share Buyback12.4512.4512.4500.090.73 
SBQUXAmericafirst Large Cap Share Buyback12.1912.1912.1900.090.74 
SBSDXQs Batterymarch S&P 500 Index Fund D28.1028.1028.1000.220.79 
SBSIXSegall Bryant & Hamill International13.1513.1513.1500.120.92 
SBSPXQs Batterymarch S&P 500 Index Fund A27.8727.8727.8700.220.80 
SBSTXWestern Asset Short-Term Bond Fund Class3.8303.8303.83000.0000.00 
SBSYXWestern Asset Short-Term Bond Fund Class3.8303.8303.83000.0000.00 
SBTAXSalient Broadmark Tactical Fund - Class11.6411.6411.6400.060.52 
SBTCXSalient Broadmark Tactical Fund - Class11.2711.2711.2700.060.54 
SBTIXSalient Broadmark Tactical Fund - Class11.7311.7311.7300.060.51 
SBTYXWestern Asset Intermediate-Term6.2506.2506.25000.0000.00 
SBVAXClearbridge Small Cap Value Fund Class A20.5920.5920.5900.241.18 
SBVLXClearbridge Small Cap Value Fund Class C15.9815.9815.9800.191.20 
SBYEXDreyfus Diversified Emerging Markets22.7122.7122.7100.231.02 
SBYLXWestern Asset New York Municipals Fund12.7712.7712.770-0.010.08 
SCAAXConservative Balanced Allocation10.3810.3810.3800.040.39 
SCACXWestern Asset California Municipals Fund15.4915.4915.490-0.010.06 
SCAEXAge-Based Option Age 13-15 Cla22.5422.5422.5400.080.36 
SCAFXFiera Capital Strong Nations Currency16.4416.4416.4400.060.37 
SCAHXAge-Based Option Age 16-18 Cla18.7818.7818.7800.040.21 
SCAJXAge-Based Option Age 16-18 Cla16.6616.6616.6600.040.24 
SCAKXAge-Based Option Age 16-18 Cla17.2917.2917.2900.040.23 
SCAMXAge-Based Option Age 16-18 Cla18.1118.1118.1100.040.22 
SCANXAge-Based Option Age 19 and Up14.1814.1814.1800.000.00 
SCAOXAge-Based Option Age 19 and Up12.6112.6112.6100.010.08 
SCAPXSmall Cap Value Fund Inc51.8151.8151.8100.821.61 
SCAQXAge-Based Option Age 19 and Up13.0413.0413.0400.000.00 
SCATXRidgeworth Fds Aggressive Growth Stock29.7129.7129.710-0.030.10 
SCAUXInvesco Low Volatility Equity Yield Fund11.9611.9611.9600.060.50 
SCAVXAb Cap Fund Inc. - Ab Small Cap Value14.0314.0314.0300.100.72 
SCAWXAge-Based Option Age 19 and Up13.4013.4013.4000.000.00 
SCAYXInvesco Low Volatility Equity Yield Fund12.0112.0112.0100.060.50 
SCAZXAll Equity Option Class A22.7922.7922.7900.200.89 
SCBCXQs Legg Mason Conservative Growth Fund15.1115.1115.1100.070.47 
SCBEXAll Equity Option Class B20.2220.2220.2200.180.90 
SCBGXAll Equity Option Class C20.9720.9720.9700.180.87 
SCBHXAll Equity Option Class O23.0323.0323.0300.200.88 
SCBLXRidgeworth Seix Total Return Bond Fund R10.0110.0110.0100.000.00 
SCBPXPrincipal Fds Inc. Strategic Asset Mgmt16.1216.1216.1200.090.56 
SCBRXSchroder Core Bond Fund R6 Shares9.7709.7709.77000.0100.10 
SCBSXRidgeworth Seix Short-Term Bond Fund9.7809.7809.78000.0000.00 
SCCIXScout Core Bond Fund Insti Class11.0911.0911.0900.000.00 
SCCKXAll Fixed Income Option Class A22.7322.7322.7300.030.13 
SCCLXRidgeworth Fds Conservative Allocation11.6511.6511.6500.030.26 
SCCMXSterling Capital Corporate Fd Cl A9.8009.8009.80000.0100.10 
SCCNXSterling Capital Corporate Fd Cl C9.7809.7809.78000.0000.00 
SCCPXSterling Capital Corporate Fund Inst Cl9.7909.7909.79000.0000.00 
SCCTXRidgeworth Fds Conservative Allocation11.8711.8711.8700.030.25 
SCCUXInvesco Low Volatility Equity Yield Fund11.7711.7711.7700.060.51 
SCCVXAb Cap Fund Inc. - Ab Small Cap Value13.6413.6413.6400.100.74 
SCCYXScout Core Bond Fund Class Y11.0911.0911.0900.010.09 
SCDGXDeutsche Core Equity Fund Class S30.6730.6730.6700.250.82 
SCECXSteward Smallcap Equity Fund Insti Class17.7417.7417.7400.140.80 
SCEDXAll Fixed Income Option Class O22.0022.0022.0000.030.14 
SCEEXAll Fixed Income Option Class C20.9020.9020.9000.020.10 
SCEGXAll Fixed Income Option Class B20.1720.1720.1700.030.15 
SCELXU.S. Core Equity Individual Fun21.3521.3521.3500.150.71 
SCEMXDeutsche Enhanced Emerging Markets Fixed8.8208.8208.82000.0400.46 
SCENXU.S. Core Equity Individual Fun20.7120.7120.7100.150.73 
SCEPXU.S. Core Equity Individual Fun21.1921.1921.1900.160.76 
SCEQXU.S. Aggressive Equity Individu21.7921.7921.7900.190.88 
SCERXU.S. Aggressive Equity Individu21.1421.1421.1400.180.86 
SCESXU.S. Aggressive Equity Individu21.7621.7621.7600.180.83 
SCETXRidgeworth Fds Small Cap Value Equity12.8312.8312.8300.110.86 
SCEUXU.S. Small Cap Equity Individua20.1620.1620.1600.221.10 
SCEVXU.S. Small Cap Equity Individua19.6019.6019.6000.221.14 
SCEWXU.S. Small Cap Equity Individua20.3020.3020.3000.231.15 
SCFAXShenkman Short Duration High Income Fund10.0110.0110.0100.000.00 
SCFCXShenkman Short Duration High Income Fund9.9809.9809.98000.0000.00 
SCFFXShenkman Short Duration High Income Fund9.9909.9909.99000.0000.00 
SCFGXInternational Equity Individual14.0114.0114.0100.181.30 
SCFHXInternational Equity Individual13.6113.6113.6100.171.26 
SCFJXInternational Equity Individual14.4714.4714.4700.191.33 
SCFKXGlobal Fixed Income Individual10.9610.9610.9600.060.55 
SCFMXGlobal Fixed Income Individual10.6210.6210.6200.060.57 
SCFNXGlobal Fixed Income Individual10.7710.7710.7700.060.56 
SCFTXRidgeworth Seix High Grade Municipal11.4911.4911.4900.000.00 
SCFYXCore Fixed Income Fund Class Y10.8410.8410.8400.010.09 
SCGCXQs Legg Mason Moderate Growth Fund Class16.6316.6316.6300.110.67 
SCGEXDeutsche World Dividend Fund Class S30.3930.3930.3900.210.70 
SCGFXFriess Small Cap Growth Fund -28.7028.7028.7000.170.60 
SCGIXRidgeworth Fds Small Cap Growth Stock7.8107.8107.81000.0500.64 
SCGNXFriess Small Cap Growth Fund - Investor28.6028.6028.6000.170.60 
SCGPXPrincipal Fds Inc. Strategic Asset Mgmt17.6517.6517.6500.120.68 
SCGRXQs Legg Mason Moderate Growth Fund Class16.3716.3716.3700.100.61 
SCGSXDeutsche Capital Growth Fund Class S90.9390.9390.9300.730.81 
SCGVXSands Capital Global Growth Fund26.9826.9826.9800.250.94 
SCHAXQs Legg Mason Growth Fund Class A16.6416.6416.6400.130.79 
SCHCXQs Legg Mason Growth Fund Class C15.4615.4615.4600.130.85 
SCHEXAge-Based Option Age 0-3 Class27.9927.9927.9900.210.76 
SCHFXAge-Based Option Age 0-3 Class24.8124.8124.8100.180.73 
SCHGXAge-Based Option Age 0-3 Class25.7725.7725.7700.180.70 
SCHHXAge-Based Option Age 0-3 Class28.1828.1828.1800.210.75 
SCHIXAge-Based Option Age 4-6 Class27.8927.8927.8900.180.65 
SCHJXAge-Based Option Age 4-6 Class24.6924.6924.6900.160.65 
SCHKXAge-Based Option Age 4-6 Class25.6225.6225.6200.170.67 
SCHLXDeutsche Health and Wellness Fund Class43.1643.1643.1600.410.96 
SCHMXAge-Based Option Age 4-6 Class27.8727.8727.8700.180.65 
SCHNXAge-Based Option Age 7-9 Class27.0527.0527.0500.150.56 
SCHPXAge-Based Option Age 7-9 Class23.9823.9823.9800.130.55 
SCHQXAge-Based Option Age 7-9 Class24.8724.8724.8700.140.57 
SCHRXAge-Based Option Age 7-9 Class26.9326.9326.9300.150.56 
SCHTXAge-Based Option Age 10-12 Cla25.9325.9325.9300.130.50 
SCHUXAge-Based Option Age 10-12 Cla23.0323.0323.0300.100.44 
SCHVXAge-Based Option Age 10-12 Cla23.8923.8923.8900.110.46 
SCHWXAge-Based Option Age 10-12 Cla25.6725.6725.6700.130.51 
SCICXColumbia Seligman Communications &53.6153.6153.6100.761.44 
SCIEXSchroder Capital Fds Schroder13.2513.2513.2500.181.38 
SCIGXRidgeworth Seix Core Bond Fund Class R10.2410.2410.2400.010.10 
SCIIXRidgeworth Fds International Equity Fund12.5412.5412.5400.141.13 
SCIJXSchroder International Alpha Fund R613.2613.2613.2600.181.38 
SCINXDeutsche Croci International Fund -47.6047.6047.6000.521.10 
SCIOXColumbia Seligman Communications &75.6375.6375.6301.071.44 
SCIPXPrincipal Fds Inc. Strategic Asset Mgmt12.2212.2212.2200.050.41 
SCIRXColumbia Seligman Communications &74.0574.0574.0501.051.44 
SCIUXInvesco Low Volatility Equity Yield Fund12.0312.0312.0300.070.59 
SCIZXInternational Equity Fund Is Shares12.7612.7612.7600.141.11 
SCJAXSteward Covered Call Income Fund - Class10.6610.6610.6600.050.47 
SCJCXSteward Covered Call Income Fund - Class10.7210.7210.7200.060.56 
SCJIXSteward Covered Call Income Fund -10.6510.6510.6500.060.57 
SCJKXSteward Covered Call Income Fund - Class10.6910.6910.6900.060.56 
SCLAXSei Multi-Asset Capital Stability Fd Cl10.0610.0610.0600.020.20 
SCLFXRidgeworth Seix U.S. Mortgage Fund Class10.7410.7410.7400.000.00 
SCLVXSummit Global Investments Small13.7113.7113.7100.130.96 
SCMAXDeutsche Massachusetts Tax-Free Fund13.8413.8413.8400.000.00 
SCMBXDeutsche Managed Municipal Bond Fund8.8708.8708.8700-0.0100.11 
SCMGXSands Capital Global Growth Fund27.3327.3327.3300.260.96 
SCMIXColumbia Seligman Communication &85.2385.2385.2301.211.44 
SCMSXSei Asset Allocation Trust Core Market12.8812.8812.8800.060.47 
SCMTXDeutsche Intermediate Tax/Amt Free Fund11.4711.4711.470-0.010.09 
SCMVXSchneider Small Cap Value Fund16.2016.2016.2000.181.12 
SCNSXWf Common Stock Fund Institutional25.9425.9425.9400.160.62 
SCNUXInvesco Low Volatility Equity Yield Fund12.0012.0012.0000.060.50 
SCNXXStic Prime Portfolio Cash Management2.1202.1202.12000.0100.47 
SCOAXSei Insti Inv TR Core Fixed Income Fund9.9009.9009.90000.0100.10 
SCOBXDeutsche Global Growth Fund Class S35.0035.0035.0000.461.33 
SCORXSextant Core Fund13.3813.3813.3800.080.60 
SCPAXSei Insti Inv TR Large Cap Disciplined14.5914.5914.5900.100.69 
SCPDXCarillon Reams Core Plus Bond Fund Class30.6530.6530.6500.010.03 
SCPEXCarillon Reams Core Plus Bond Fund Class30.6430.6430.6400.020.07 
SCPIXDeutsche S&P 500 Index Fund Class S33.5533.5533.5500.260.78 
SCPUXCarillon Reams Core Plus Bond Fund Class30.6630.6630.6600.010.03 
SCPVXCarillon Reams Core Plus Bond Fund Class30.6730.6730.6700.010.03 
SCPWXCarillon Reams Core Plus Bond Fund Class30.6730.6730.6700.010.03 
SCPYXScout Core Plus Bond Fund Class Y30.6530.6530.6500.010.03 
SCPZXScout Core Plus Bond Fund Insti Class30.6730.6730.6700.010.03 
SCQGXDeutsche Large Cap Focus Growth Fund52.8952.8952.8900.330.63 
SCRLXSentinel Common Stock Fund Class R647.2047.2047.2000.491.05 
SCRSXBernstein Small Cap Core Portfolio - Scb13.0813.0813.0800.100.77 
SCRUXInvesco Low Volatility Equity Yield Fund11.9111.9111.9100.060.51 
SCRYXAb Small Cap Core Portfolio - Adv13.1213.1213.1200.100.77 
SCRZXAb Small Cap Core Portfolio - Z13.1213.1213.1200.110.85 
SCSAXWells Fargo Common Stock Fd Cl A24.7924.7924.7900.150.61 
SCSBXDeutsche Core Plus Income Fund Class S10.3210.3210.3200.010.10 
SCSCXSentinel Common Stock Fund Class C44.4444.4444.4400.461.05 
SCSDXWf Common Stock Fund Admin Class25.2425.2425.2400.150.60 
SCSMXClearbridge Small Cap Growth Fd Cl C34.8434.8434.8400.260.75 
SCSPXSterling Capital Securitized9.6109.6109.61000.0000.00 
SCSRXWf Common Stock Fund - R626.0126.0126.0100.160.62 
SCSSXSterling Capital Securitized9.5909.5909.5900-0.0100.10 
SCSTXSterling Capital Securitized9.5909.5909.59000.0000.00 
SCTAXWells Fargo California Tax Free Fund11.5111.5111.510-0.010.09 
SCTCXWells Fargo California Tax-Free Fund11.7411.7411.740-0.010.09 
SCTEXColumbia Amt-Free Connecticut10.2410.2410.2400.000.00 
SCTIXWells Fargo California Limited Term10.3810.3810.380-0.010.10 
SCUIXSchroder U.S. Opportunities Fund29.6829.6829.6800.260.88 
SCUPXPrincipal Fds Inc. Strategic Asset Mgmt12.2812.2812.2800.030.24 
SCURXSchroder U.S. Opportunities Fund R629.7529.7529.7500.260.88 
SCUVXSchroder U.S. Opportunities Fund Advisor28.4028.4028.4000.250.89 
SCVAXWells Fargo Small Company Value Fund29.0629.0629.0600.250.87 
SCVEXSchroder International Alpha Fund13.6513.6513.6500.181.34 
SCVFXWells Fargo Small Company Value Fund25.7325.7325.7300.230.90 
SCVIXWells Fargo Small Company Value Fund29.7129.7129.7100.270.92 
SCVJXWells Fargo Small Company Value Fund-R629.9529.9529.9500.270.91 
SCVNXWf Small Company Value Fund29.9029.9029.9000.260.88 
SCWCXAmerican Funds Smallcap World C52.8352.8352.8300.300.57 
SCWFXAmerican Funds Smallcap World Cl F-1 Shs59.6859.6859.6800.340.57 
SCXIXSei Insti Mgd TR Core Fixed Income Fd10.8310.8310.8300.010.09 
SCXJXAge-Based Option Age 13-15 Cla23.0623.0623.0600.090.39 
SCXKXAge-Based Option Age 13-15 Cla20.4420.4420.4400.080.39 
SCXLXAge-Based Option Age 13-15 Cla21.2121.2121.2100.080.38 
SCYVXAb Cap Fund Inc. - Ab Small Cap Value14.1714.1714.1700.100.71 
SCYYXCalifornia Municipal Bond Fund Class Y10.5110.5110.5100.000.00 
SDBNXSchroder Short Duration Bond Fund9.8209.8209.82000.0000.00 
SDBRXSchroder Short Duration Bond Fund R69.8209.8209.82000.0000.00 
SDCAXSwan Defined Risk U.S. Small Cap Fund12.8412.8412.8400.080.63 
SDCCXSwan Defined Risk U.S. Small Cap Fund12.5912.5912.5900.070.56 
SDCIXSwan Defined Risk U.S. Small Cap Fund12.9112.9112.9100.080.62 
SDCSXDeutsche California Tax-Free Income Fund7.3307.3307.33000.0000.00 
SDDMXSanford C. Bernstein Fd Inc. Bernstein12.5012.5012.500-0.010.08 
SDFAXSwan Defined Risk Emerging Markets Fund10.00010.00010.00000.0700.70 
SDFCXSwan Defined Risk Emerging Markets Fund9.7609.7609.76000.0600.62 
SDFSXSit Small Cap Dividend Growth Fund -12.6212.6212.6200.090.72 
SDGAXDeutsche Capital Growth Fund Class A89.9389.9389.9300.720.81 
SDGCXDeutsche Capital Growth Fund Class C77.3177.3177.3100.620.81 
SDGFXShort Duration Government Fund Class Y10.1810.1810.1800.000.00 
SDGIXDreyfus/Standish Global Fixed Income21.1521.1521.1500.030.14 
SDGRXDeutsche Capital Growth Fund Class R88.4388.4388.4300.710.81 
SDGTXDeutsche Capital Growth Fund90.8190.8190.8100.730.81 
SDGZXDeutsche Capital Growth Fund - Class R690.5890.5890.5800.730.81 
SDHAXLord Abbett Short Duration High Yield15.1015.1015.1000.000.00 
SDHCXLord Abbett Short Duration High Yield15.1115.1115.1100.000.00 
SDHFXLord Abbett Short Duration High Yield15.1015.1015.1000.000.00 
SDHIXLord Abbett Short Duration High Yield15.1115.1115.1100.000.00 
SDIAXSunamerica Income Fds Sunamerica3.3003.3003.30000.0000.00 
SDIBXSunamerica Income Fds Sunamerica3.3003.3003.30000.0000.00 
SDICXGuggenheim Investment Grade Bond Fund- C18.2318.2318.2300.010.05 
SDITXDreyfus Tax Sensitive Total Return Bond22.4722.4722.470-0.010.04 
SDIVXStock Dividend Fund Inc32.6032.6032.6000.280.87 
SDIWXSunamerica Inc Fds Sunamerica Strategic3.3003.3003.30000.0000.00 
SDJAXSwan Defined Risk Foreign Developed Fund10.5310.5310.5300.060.57 
SDJCXSwan Defined Risk Foreign Developed Fund10.3910.3910.3900.060.58 
SDJIXSwan Defined Risk Foreign Developed Fund10.5610.5610.5600.060.57 
SDLAXSei Insti Inv TR Dynamic Asset21.1021.1021.1000.150.72 
SDMAXPrudential Short Duration Multi-Sector9.5209.5209.52000.0000.00 
SDMCXPrudential Short Duration Multi-Sector9.5209.5209.52000.0000.00 
SDMGXSit Developing Markets Growth Fund16.4516.4516.4500.181.11 
SDMQXPrudential Short Duration Multi-Sector9.5209.5209.52000.0000.00 
SDMZXPrudential Short Duration Multi-Sector9.5509.5509.55000.0000.00 
SDPAXSnow Capital Dividend Plus Fd Cl A21.5021.5021.5000.160.75 
SDPIXSnow Capital Dividend Plus Fd Cl I24.0924.0924.0900.170.71 
SDPSXInvesco Short Duration Inflation10.2210.2210.2200.000.00 
SDRAXSwan Defined Risk Fund Class A13.2513.2513.2500.060.45 
SDRCXSwan Defined Risk Fund Class C13.0013.0013.0000.060.46 
SDRIXSwan Defined Risk Fund Class I13.3213.3213.3200.060.45 
SDSAXWestern Asset Global Strategic Income6.0506.0506.05000.0100.17 
SDSCXDreyfus/The Boston Company Small/Mid Cap24.7024.7024.7000.160.65 
SDSIXWestern Asset Global Strategic Income6.0606.0606.06000.0100.17 
SDSYXWestern Asset Global Strategic Income6.0906.0906.09000.0100.16 
SDUAXDeutsche Ultra-Short Duration Fund Class8.4508.4508.45000.0100.12 
SDUCXDeutsche Ultra-Short Duration Fund Class8.4508.4508.45000.0100.12 
SDURXDeutsche Ultra-Short Duration Fund -8.4508.4508.45000.0000.00 
SDUSXDeutsche Ultra-Short Duration Fund Class8.4608.4608.46000.0100.12 
SDVAXSunamerica Select Dividend Growth18.0818.0818.0800.140.78 
SDVCXSunamerica Select Dividend Growth17.9717.9717.9700.140.79 
SDVGXSit Dividend Growth Fund17.9517.9517.9500.130.73 
SDVRXPrudential Qma Mid Cap Value Class R22.7322.7322.7300.190.84 
SDVSXSit Dividend Growth Fund Class S Shares17.8717.8717.8700.120.68 
SDVWXSunamerica Select Dividend Growth18.0218.0218.0200.140.78 
SDYAXDynamic Asset Allocation Class A13.3113.3113.3100.100.76 
SDYTXDreyfus Tax Sensitive Total Return Bond22.4722.4722.470-0.010.04 
SDYYXDynamic Asset Allocation Class Y13.3413.3413.3400.100.76 
SEAAXSteward Select Bond Fund - Class C9.5309.5309.53000.0000.00 
SEABXSteward Select Bond Fund - Class K9.4809.4809.48000.0000.00 
SEACXSteward Select Bond Fund Institutional23.7523.7523.7500.010.04 
SEAIXSei Asset Allocation Trust Aggressive14.9314.9314.9300.110.74 
SEAKXSteward Select Bond Fund Individual23.8623.8623.8600.010.04 
SEATXSei Tax Exempt Trust Tax Advantage10.2310.2310.230-0.010.10 
SEBFXSaturna Sustainable Bond Fund9.6709.6709.67000.0100.10 
SEBIXState Farm Equity & Bond Fund12.7912.7912.7900.050.39 
SEBLXSentinel Balanced Fd Class A22.6622.6622.6600.160.71 
SECAXSei Small Cap II Fd Cl A14.1914.1914.1900.120.85 
SECEXGuggenheim Styleplus - Large Core Fund24.9424.9424.9400.200.81 
SECIXGuggenheim Large Cap Value Fund- A Class48.8648.8648.8600.330.68 
SECPXSei Daily Income Trust Ultra Short9.3109.3109.31000.0000.00 
SECUXGuggenheim Styleplus - Mid Growth Fund-49.9749.9749.9700.310.62 
SECYXSei Daily Income Trust Ultra Short9.3109.3109.31000.0000.00 
SEDAXSei Insti Inv TR Emerging Markets Debt9.1109.1109.11000.0400.44 
SEDIXSei Asset Allocation Trust Defensive9.6609.6609.66000.0100.10 
SEEAXSei Enhanced Income Fund Class A7.5607.5607.56000.0000.00 
SEEBXSteward Large Cap Enhanced Index Fund -10.6410.6410.6400.080.76 
SEECXSteward Domestic All-Cap Equity Fund45.0345.0345.0300.330.74 
SEEFXSaturna Sustainable Equity Fund12.3812.3812.3800.110.90 
SEEGXJpmorgan Large Cap Growth Fund Select46.4346.4346.4300.330.72 
SEEHXSteward Large Cap Enhanced Index Fund -10.6010.6010.6000.080.76 
SEEIXSei Instit International Trust11.4311.4311.4300.110.97 
SEEKXSteward Domestic All-Cap Equity Fund45.2145.2145.2100.330.74 
SEFCXInternational Equity Fund Class Y11.4511.4511.4500.121.06 
SEFIXSei International Fixed Income Class A10.2710.2710.2700.000.00 
SEGIXGuggenheim Large Cap Value Fund- C Class44.7644.7644.7600.300.67 
SEGMXSei Daily Income Trust GNMA Class A10.0210.0210.0200.000.00 
SEGPXGuggenheim Large Cap Value Fund P Class48.7948.7948.7900.330.68 
SEHAXU.S. Equity Factor Allocation Fund Class10.9610.9610.9600.090.83 
SEIAXSei Multi-Asset Real Return Fd Cl A8.0708.0708.07000.0100.12 
SEIIXSei Insti Mgd TR Enhanced Income Fund7.5407.5407.54000.0000.00 
SEIMXSei Tax Exempt Trust - Intermediate Term11.3911.3911.390-0.010.09 
SEIRXSei Insti Mgd TR Real Estate Fd Class I16.2016.2016.2000.140.87 
SEITXSei International Equity Fund A Shares11.4411.4411.4400.110.97 
SEIYXSei Insti Mgd TR High Yield Bond Fund6.8706.8706.87000.0000.00 
SEKAXDeutsche Emerging Markets Equity Fund18.8718.8718.8700.211.13 
SEKCXDeutsche Emerging Markets Equity Fund C16.7916.7916.7900.191.14 
SEKIXDeutsche Emerging Markets Equity Fund19.1219.1219.1200.211.11 
SEKRXDws Emerging Markets Equity Fund - R619.1219.1219.1200.211.11 
SEKSXAi Kansas Tax-Exempt Bond Fund - Class I10.5810.5810.580-0.010.09 
SEKTXDeutsche Emerging Markets Equity Fund -18.8718.8718.8700.211.13 
SELCXSei Institutional Managed Trust Large39.9039.9039.9000.320.81 
SEMAXColumbia Amt-Free Massachusetts10.2610.2610.2600.000.00 
SEMCXSei Institutional Managed Trust - Mid29.3429.3429.3400.180.62 
SEMDXWestern Asset Emerging Market Debt Fund4.5504.5504.55000.0200.44 
SEMGXDeutsche Emerging Markets Equity Fund19.1419.1419.1400.221.16 
SEMIXSemper Short Duration Fund -9.9009.9009.90000.0000.00 
SEMMXSemper MBS Total Return Fund -10.6310.6310.6300.000.00 
SEMNXSchroder Emerging Market Equity Fund15.2615.2615.2600.150.99 
SEMOXSemper MBS Total Return Fund - Class A10.6310.6310.6300.010.09 
SEMPXSemper MBS Total Return Fund - Investor10.6210.6210.6200.000.00 
SEMRXSemper Short Duration Fund - Investor9.8909.8909.89000.0000.00 
SEMTXSchroder Emerging Market Equity Fund R615.2915.2915.2900.140.92 
SEMVXSchroder Emerging Market Equity Fund15.2615.2615.2600.140.93 
SEMXXSemper U.S. Treasury Money Market Fund1.9101.9101.91000.0000.00 
SENAXWells Fargo Enterprise Fd Class A52.9552.9552.9500.400.76 
SENCXSentinel Common Stock Fd Class A47.2247.2247.2200.491.05 
SENJXSei Tax Exempt Trust New Jersey10.1810.1810.1800.000.00 
SENYXSei Tax Exempt Trust New York Municipal10.4510.4510.4500.000.00 
SEPAXSei Tax-Exempt Trust Pennsylvania10.4510.4510.450-0.010.10 
SEPCXSaratoga Advantage Trust Energy & Basic11.0711.0711.0700.030.27 
SEPIXSaratoga Advantage Trust Energy & Basic14.7314.7314.7300.050.34 
SEPKXWells Fargo Enterprise Fd Admin Cl55.8155.8155.8100.430.78 
SEQAXGuggenheim World Equity Income Fund- A15.8515.8515.8500.090.57 
SEQFXEmerging Markets Equity Fund Class Y11.4211.4211.4200.110.97 
SEQPXGuggenheim World Equity Income Fund P15.9915.9915.9900.090.57 
SEQUXSequoia Fund190.6190.6190.601.30.67 
SERAXDeutsche World Dividend Fund Class A30.3430.3430.3400.210.70 
SERCXDeutsche World Dividend Fund Class C30.0530.0530.0500.200.67 
SERNXDeutsche World Dividend Fund30.6430.6430.6400.210.69 
SERTXDeutsche World Dividend Fund - Class T30.3230.3230.3200.200.66 
SERZXDeutsche World Dividend Fund - Class R630.3830.3830.3800.200.66 
SESGXSit ESG Growth Fund - Class S13.1013.1013.1000.151.16 
SESIX1919 Socially Responsive Balanced Fund19.0919.0919.0900.120.63 
SESLX1919 Socially Responsive Balanced Fund19.7919.7919.7900.120.61 
SESVXSei Institutional Managed Trust Small26.0126.0126.0100.230.89 
SETAXSei Institutional Managed TR Real Estate16.2316.2316.2300.140.87 
SETMXColumbia Amt-Free Intermediate Muni Bond10.2010.2010.2000.000.00 
SEUIXSei Insti Mgd TR Large Cap Value Fund26.5826.5826.5800.210.80 
SEUPXGuggenheim Styleplus - Mid Growth Fund P49.3949.3949.3900.300.61 
SEVAXGuggenheim Mid Cap Value Fund- A Class36.7436.7436.7400.270.74 
SEVIXSei Insti Mgd TR U.S. Managed Volatility18.8118.8118.8100.130.70 
SEVPXGuggenheim Mid Cap Value Fund P Class36.4836.4836.4800.270.75 
SEVSXGuggenheim Mid Cap Value Fund- C Class26.4526.4526.4500.200.76 
SEWIXGuggenheim World Equity Income Fund-15.8015.8015.8000.090.57 
SFAAXWells Fargo Index Asset Allocation Fund34.8234.8234.8200.180.52 
SFAFXGoldman Sachs Strategic Factor11.1411.1411.1400.040.36 
SFBAXState Farm Bond Fund Legacy Class A10.7910.7910.7900.010.09 
SFBBXState Farm Bond Fund Legacy Class B10.7910.7910.7900.000.00 
SFBDXState Farm Municipal Bond Fd8.4308.4308.43000.0000.00 
SFBIXState Farm Bond Fund Institutional10.7710.7710.7700.000.00 
SFBPXGreat-West Securefoundation Balanced ETF14.4114.4114.4100.090.63 
SFCCXWells Fargo California Limited Term Tax10.5410.5410.540-0.010.09 
SFCIXWells Fargo California Limited Term10.5410.5410.540-0.010.09 
SFCNXWf California Ltd Tm Tax-Free-10.3810.3810.3800.000.00 
SFCWXSmallcap World Fund Inc. - Class F-360.7560.7560.7500.340.56 
SFDYXMid Cap Fund Class Y29.3629.3629.3600.170.58 
SFECXGuggenheim Styleplus - Large Core Fund-18.5318.5318.5300.150.82 
SFEIXState Farm Small Mid Cap Equity Fund13.5313.5313.5300.120.89 
SFENXSchwab Fundamental Emerging Markets9.0109.0109.01000.0500.56 
SFEPXGuggenheim Styleplus - Large Core Fund P24.6424.6424.6400.190.78 
SFFAXState Farm International Equity Fund13.0013.0013.0000.131.01 
SFFBXState Farm International Equity Fund12.7312.7312.7300.131.03 
SFFFXState Farm International Index Fund13.0613.0613.0600.151.16 
SFGCXGuggenheim World Equity Income Fund- C13.5713.5713.5700.080.59 
SFGIXSeafarer Overseas Growth & Income Fd Inv12.1912.1912.1900.131.08 
SFHFXShenkman Floating Rate High Income Fund9.8109.8109.81000.0000.00 
SFHIXShenkman Floating Rate High Income Fund9.8109.8109.81000.0000.00 
SFHYXNorthern Lights Fund Trust II21.8821.8821.8800.060.27 
SFIIXState Farm International Equity Fund13.0013.0013.0000.141.09 
SFILXSchwab Fundamental International Small14.1014.1014.1000.090.64 
SFITXState Farm Interim Fd9.7209.7209.72000.0000.00 
SFLAXSunamerica Focused Alpha Largecap Fd Cl33.7833.7833.7800.240.72 
SFLCXSunamerica Focused Alpha Largecap Fd Cl32.0932.0932.0900.220.69 
SFLNXSchwab Fundamental US Lg Company Index18.7518.7518.7500.130.70 
SFLTXRidgeworth Seix High Grade Municipal11.4911.4911.4900.000.00 
SFLWXSunamerica Focused Alpha Largecap Fd Cl34.2334.2334.2300.240.71 
SFMIXAmerican Beacon Stephens Mid-Cap Growth27.4427.4427.4400.190.70 
SFNNXSchwab Fundamental International Lg9.4809.4809.48000.1101.17 
SFOAXSnow Capital Focused Value Fd Cl A22.3222.3222.3200.210.95 
SFOIXSnow Capital Focused Value Fd Cl I23.8323.8323.8300.220.93 
SFPAXSaratoga Advantage Tr. Financial11.3311.3311.3300.100.89 
SFPCXSaratoga Advantage Tr. Financial9.9809.9809.98000.0800.81 
SFPIXSaratoga Advantage Trust Financial12.1312.1312.1300.100.83 
SFRAXRidgeworth Fds Seix Floating Rate High8.7108.7108.71000.0000.00 
SFRCXRidgeworth Fds Seix Floating Rate High8.7108.7108.71000.0000.00 
SFREXSchwab Fundamental Global Real Estate11.5511.5511.5500.090.79 
SFRZXSeix Floating Rate High Income Fundis8.7108.7108.71000.0000.00 
SFSAXState Farm Small Mid Cap Equity Fund12.7712.7712.7700.120.95 
SFSBXState Farm Small Mid Cap Equity Fund11.5411.5411.5400.100.87 
SFSLX1919 Financial Services Fund Cl C26.8426.8426.8400.271.02 
SFSNXSchwab Fundamental US Small Company16.3816.3816.3800.140.86 
SFTAXState Farm Tax Advantaged Bond Fund11.5511.5511.5500.000.00 
SFTBXState Farm Tax Advantaged Bond Fund11.5611.5611.5600.000.00 
SFTEXAmerican Funds Short-Term Tax-Exempt9.9909.9909.99000.0000.00 
SFVAXSunamerica Series Inc. Sunamerica32.5032.5032.5000.270.84 
SFVCXClearbridge All Cap Value Fund Class C12.9212.9212.9200.120.94 
SFVLXSeafarer Overseas Value Fund I11.3811.3811.3800.090.80 
SFVTXSunamerica Series Inc. Sunamerica29.9729.9729.9700.260.88 
SFVWXAig Strategic Value Fund - Class W32.4932.4932.4900.280.87 
SFVYXClearbridge All Cap Value Fund Class I15.9715.9715.9700.140.88 
SFXIXState Farm S&P 500 Index Fund22.1122.1122.1100.170.77 
SGAAXAmerican Beacon Sga Global Growth Fund A20.0120.0120.0100.190.96 
SGACXAmerican Beacon Sga Global Growth Fund C19.2319.2319.2300.191.00 
SGAGXAmerican Beacon Sga Global Growth Fund20.4520.4520.4500.190.94 
SGAPXAmerican Beacon Sga Global Growth Fund20.0420.0420.0400.190.96 
SGATXRidgeworth Seix Georgia Tax-Exempt Bond10.2410.2410.2400.000.00 
SGAXXSaratoga U.S.Government Money Market 0.01000.01000.010000.00000.00 
SGAYXAmerican Beacon Sga Global Growth Fund Y20.3420.3420.3400.190.94 
SGBJXSchroder Global Strategic Bond Fund R68.9708.9708.9700-0.0100.11 
SGBNXSchroder Global Strategic Bond Fund9.0509.0509.0500-0.0100.11 
SGBVXSchroder Global Strategic Bond Fund8.9808.9808.9800-0.0100.11 
SGCAXWells Fargo California Tax-Free Admin Cl11.5411.5411.5400.000.00 
SGCFXShelton Greater China Fund8.3208.3208.32000.0300.36 
SGENXFirst Eagle Global Fund Class A59.5559.5559.5500.390.66 
SGFAXStrategic Global Long/Short Fund Class A9.8709.8709.87000.0500.51 
SGFCXSparrow Growth Fund Class C27.9227.9227.9200.371.34 
SGFFXSparrow Growth Fd Cl A29.5929.5929.5900.391.34 
SGGAXDeutsche Large Cap Focus Growth Fund50.6850.6850.6800.310.62 
SGGCXDeutsche Large Cap Focus Growth Fund42.7442.7442.7400.260.61 
SGGDXFirst Eagle Gold Fund13.3713.3713.3700.070.53 
SGGIXDeutsche Large Cap Focus Growth Fund53.5953.5953.5900.320.60 
SGHAXDeutsche Global High Income Fund Class A6.7706.7706.77000.0000.00 
SGHCXDeutsche Global High Income Fund Class C6.7906.7906.7900-0.0100.15 
SGHIXSextant Global High Income Fund11.2411.2411.2400.040.36 
SGHRXDeutsche Global High Income Fund - R66.7406.7406.74000.0000.00 
SGHSXDeutsche Global High Income Fund Class S6.8006.8006.80000.0000.00 
SGHTXDeutsche Global High Income Fund - Class6.7706.7706.77000.0000.00 
SGIAXRidgeworth Fds Growth Allocation9.4509.4509.45000.0500.53 
SGICXSummit Global Investments U.S. Low17.6217.6217.6200.110.63 
SGIDXSteward Global Equity Income Fund34.3034.3034.3000.341.00 
SGIEXColumbia Fds Srs TR I Contrarian Core27.2627.2627.2600.250.93 
SGIFXSteward Global Equity Income Fund -8.2408.2408.24000.0800.98 
SGIGXSteward Global Equity Income Fund -7.9207.9207.92000.0700.89 
SGIIXFirst Eagle Global Fund Class I59.9159.9159.9100.380.64 
SGILXRidgeworth Fds Growth Allocation9.1009.1009.10000.0500.55 
SGINXDeutsche GNMA Fund Class S13.2313.2313.2300.010.08 
SGISXStewart Global Equity Income Fund Insti34.3934.3934.3900.341.00 
SGLCXSga International Equity Fund11.4711.4711.4700.151.33 
SGLIXSummit Global Investments Global Low30.8230.8230.8200.220.72 
SGLSXBlackrock Fds Energy& Resources22.3022.3022.3000.050.22 
SGLYXGlobal Managed Volatility Fund Class Y12.1112.1112.1100.060.50 
SGMAXGlobal Managed Volatility Fund Class A12.7712.7712.7700.080.63 
SGMIXSei Insti Mgd TR Global Managed11.8111.8111.8100.060.51 
SGMXXSaratoga U.S. Government Money Market0.01000.01000.010000.00000.00 
SGMYXGmna Fund Class Y10.0110.0110.0100.000.00 
SGNFXSparrow Growth Fund No Load28.6428.6428.6400.381.34 
SGNLXSga International Equity Fund Investor11.4211.4211.4200.141.24 
SGOAXSei Asset Allocation TR Tax Managed25.0325.0325.0300.200.81 
SGOIXFirst Eagle Overseas Fund Class I24.6024.6024.6000.160.65 
SGOVXFirst Eagle Overseas Fund Class A24.0324.0324.0300.160.67 
SGPIXSmallcap Growth Profund Investor Class104.0104.0104.000.80.77 
SGPSXSmallcap Growth Profund Service Class86.3486.3486.3400.650.76 
SGQAXDeutsche Global Growth Fund Class A34.9634.9634.9600.461.33 
SGQCXDeutsche Global Growth Fund Class C32.8632.8632.8600.441.36 
SGQIXDeutsche Global Growth Fund35.0435.0435.0400.471.36 
SGQRXDeutsche Global Growth Fund Class R34.6734.6734.6700.461.34 
SGQTXDeutsche Global Growth Fund - R35.0335.0335.0300.461.33 
SGRAXWells Fargo Fd Class A40.6840.6840.6800.380.94 
SGRHXWf Growth Fund - R650.0350.0350.0300.470.95 
SGRKXWells Fargo Growth Fd Admin Cl46.1946.1946.1900.440.96 
SGRNXWells Fargo Growth Fund Insti Cl49.9249.9249.9200.470.95 
SGSCXDeutsche Global Small Cap Fund Class S39.7439.7439.7400.350.89 
SGSLXWestern Asset Mortgage Backed Securities10.1910.1910.1900.000.00 
SGSYXWestern Asset Mortgage Backed Securities10.2310.2310.2300.000.00 
SGTAXSunamerica U.S. Government Securities8.8308.8308.83000.0100.11 
SGTEXRidgeworth Seix Georgia Tax-Exempt Bond10.2510.2510.250-0.010.10 
SGTIXWf California Tax Free- Institutional11.5411.5411.5400.000.00 
SGTRXColumbia Seligman Global Technology Fund41.2341.2341.2300.581.43 
SGTTXColumbia Seligman Global Technology43.9043.9043.9000.621.43 
SGVAXWestern Asset Mortgage Backed Securities10.1810.1810.1800.000.00 
SGVDXWells Fargo Government Securities Fund10.5510.5510.5500.010.09 
SGVIXWells Fargo Government Securities Fd10.5410.5410.5400.000.00 
SGVSXWestern Asset Mortgage Backed Securities10.2010.2010.2000.010.10 
SGYAXSei Insti Inv TR High Yield Bond Fund Cl8.8908.8908.89000.0000.00 
SGZFXSextant Growth Fund Z Class31.1931.1931.1900.260.84 
SHADXStone Harbor Emerging Markets Debt8.7808.7808.78000.0800.92 
SHAPXClearbridge Appreciation Fund Class A26.0226.0226.0200.190.74 
SHCDXStone Harbor Emerging Markets Corp Deb8.5808.5808.58000.0300.35 
SHDAXWestern Asset Short Duration Municipal5.0505.0505.05000.0000.00 
SHDIXAmerican Beacon Smid Cap Equity Fund -11.7411.7411.7400.110.95 
SHDLXWestern Asset Short Duration Municipal5.0505.0505.05000.0000.00 
SHDPXAmerican Beacon Smid Cap Equity Fund -11.7011.7011.7000.121.04 
SHDQXWestern Asset Short Duration Municipal5.0505.0505.05000.0000.00 
SHDSXWestern Asset Short Duration Municipal5.0505.0505.05000.0000.00 
SHDYXAmerican Beacon Smid Cap Equity Fund - Y11.7311.7311.7300.110.95 
SHERXStone Harbor 500 Plus Fund Institutional11.6811.6811.6800.080.69 
SHFVXClearbridge All Cap Value Fund Class A15.0215.0215.0200.140.94 
SHGTXColumbia Seligman Global Technology Fund42.8442.8442.8400.611.44 
SHHYXStone Harbor High Yield Bond Fund Insti8.0008.0008.00000.0000.00 
SHIAXWestern Asset Short Duration High Income5.3705.3705.37000.0000.00 
SHICXWestern Asset Short Duration High Income5.4005.4005.40000.0000.00 
SHIEXExceed Defined Shield Index Fund -10.8510.8510.8500.030.28 
SHIGXStone Harbor Investment Grade Fund9.9409.9409.94000.0200.20 
SHIIXExceed Defined Shield Index Fund -10.9210.9210.9200.040.37 
SHINXCatalyst/Exceed Defined Shield Fund10.7310.7310.7300.030.28 
SHISXBlackrock Hlthsc Op Svc63.8363.8363.8300.661.04 
SHIYXWestern Asset Short Duration High Income5.3905.3905.3900-0.0100.19 
SHLDXUsca Shield Fund - Institutional Class10.6610.6610.6600.040.38 
SHLMXStone Harbor Local Market Fund7.9507.9507.95000.0801.02 
SHMDXStone Harbor Emerging Debt Fund Insti Cl9.6309.6309.63000.0600.63 
SHMMXWestern Asset Managed Municipals Fund15.8415.8415.840-0.010.06 
SHNAXSunamerica Flexible Credit Fund Class A3.3903.3903.39000.0000.00 
SHNCXSunamerica Flexible Credit Fund Class C3.4103.4103.41000.0000.00 
SHNJXWestern Asset New Jersey Municipals Fund12.0312.0312.0300.000.00 
SHNWXSunamerica Flexible Credit Fund Class W3.4003.4003.40000.0000.00 
SHOAXAmerican Beacon Sim High Yield9.5209.5209.52000.0000.00 
SHOCXAmerican Beacon Sim High Yield9.5609.5609.56000.0000.00 
SHOIXAmerican Beacon Sim High Yield9.5209.5209.52000.0000.00 
SHORXWestern Asset Oregon Municipals Fund10.00010.00010.00000.0000.00 
SHOYXAmerican Beacon Sim High Yield9.5109.5109.51000.0000.00 
SHPAXSaratoga Advantage TR Health &25.6725.6725.6700.220.86 
SHPCXSaratoga Advantage TR Health &21.2121.2121.2100.180.86 
SHPIXShort Small Cap Profund Investor12.3112.3112.310-0.120.97 
SHPSXShort Small Cap Profund Service11.9311.9311.930-0.131.08 
SHRAXClearbridge Aggressive Growth Fund Class225.1225.1225.101.90.85 
SHRCXWestern Asset California Municipals Fund15.5315.5315.530-0.010.06 
SHRIXStone Ridge High Yield Reinsurance Risk9.4109.4109.41000.0000.00 
SHRMXStone Ridge High Yield Reinsurance Risk9.4109.4109.41000.0000.00 
SHSAXBlackrock Hlthsc Op A63.6063.6063.6000.651.03 
SHSCXBlackrock Hlthsc Op C55.7855.7855.7800.571.03 
SHSIXStone Harbor Strategic Income Fund9.4309.4309.43000.0200.21 
SHSKXBlackrock Health Sciences Oppor66.8066.8066.8000.681.03 
SHSSXBlackrock Hlthsc Op I66.7266.7266.7200.681.03 
SHTCXColumbia Seligman Global Technology Fund33.0133.0133.0100.461.41 
SHTIXInvesco Short Duration Inflation10.2210.2210.2200.000.00 
SHXIXAmerican Beacon Equity Opportunities12.2212.2212.2200.131.08 
SHXPXAmerican Beacon Equity Opportunities12.1612.1612.1600.121.00 
SHXYXAmerican Beacon Equity Opportunities12.2212.2212.2200.120.99 
SHYAXSei International Management TR High7.1207.1207.12000.0000.00 
SHYCXWestern Asset Global High Yield Bond6.2606.2606.26000.0200.32 
SHYIXGuggenheim High Yield Fund -8.9908.9908.99000.0000.00 
SHYMXShort Duration Municipal Fund Class Y9.9709.9709.9700-0.0100.10 
SHYOXWestern Asset Global High Yield Bond6.1906.1906.19000.0200.32 
SHYPXAmerican Beacon Sim High Yield9.4909.4909.49000.0100.11 
SHYSXGuggenheim High Yield Fund Class R611.0211.0211.0200.010.09 
SHYTXDeutsche Strategic High Yield Tax-Free11.9111.9111.910-0.010.08 
SIAKXState Street Global Value Spotlight Fund11.9011.9011.9000.060.51 
SIBAXSit Balanced Fund24.8124.8124.8100.130.53 
SIBKXState Street European Value Spotlight11.5111.5111.5100.201.77 
SIBLXSentinel Balanced Fd Cl I22.5122.5122.5100.160.72 
SIBPXSaratoga Investment Quality Bond9.2909.2909.29000.0000.00 
SICIXSei Asset Allocation Trust Conservative10.7810.7810.7800.020.19 
SICNXSchwab International Core Equity Fund10.7310.7310.7300.121.13 
SICWXSentinel Common Stock Fund Class I47.1347.1347.1300.491.05 
SICYXWestern Asset Intermediate Maturity8.6208.6208.62000.0000.00 
SIDCXIntermediate Duration Credit Fund Class9.6509.6509.65000.0100.10 
SIDKXState Street Asia Pacific Value11.7511.7511.7500.030.26 
SIDNXSchroder International Diversified Value9.8309.8309.83000.1001.03 
SIDRXSchroder International Multi-Cap Value9.8309.8309.83000.1101.13 
SIDVXSchroder International Diversified Value9.8309.8309.83000.1001.03 
SIEAXSunamerica Equity Funds Sunamerica8.6508.6508.65000.0500.58 
SIECXSaratoga Advantage Tr. International9.2809.2809.28000.0900.98 
SIEDXEmerging Markets Debt Fund Class Y9.1609.1609.16000.0500.55 
SIEKXState Street U.S. Value Spotlight Fund -12.0812.0812.0800.050.42 
SIEMXSei International Trust Emerging Markets11.4111.4111.4100.110.97 
SIEPXSaratoga International Equity Portfolio10.4010.4010.4000.111.07 
SIESXState Street Institutional International13.3613.3613.3600.141.06 
SIETXSunamerica Eq Fds Sunamerica 7.8307.8307.83000.0500.64 
SIEWXSunamerica Eq Fds Sunamerica8.6608.6608.66000.0600.70 
SIEYXSaratoga International Equity Class A10.3910.3910.3900.111.07 
SIFAXSei Multi-Asset Inflation Managed Fd Cl8.4408.4408.44000.0100.12 
SIFIXInternational Fixed Income Fund Class Y10.2810.2810.280-0.010.10 
SIFZXSextant International Fund Z Class17.6817.6817.6800.160.91 
SIGAXWestern Asset Corporate Bond Fund Class11.9511.9511.9500.040.34 
SIGIXSeafarer Overseas Growth & Income Fd12.2312.2312.2300.131.07 
SIGVXRidgeworth Seix U.S. Government10.00010.00010.00000.0000.00 
SIGWXSentinel Small Company Fund Class I6.5406.5406.54000.0500.77 
SIGYXWestern Asset Corporate Bond Fund Class11.9511.9511.9500.030.25 
SIGZXSeix U.S. Government Securities10.0110.0110.0100.000.00 
SIHAXGuggenheim High Yield Fund- A Class11.0311.0311.0300.000.00 
SIHPXGuggenheim High Yield Fund P Class11.0411.0411.0400.010.09 
SIHSXGuggenheim High Yield Fund- C Class11.1211.1211.1200.000.00 
SIIAXState Farm International Index Fund13.0313.0313.0300.151.16 
SIIBXState Farm International Index Fund13.1113.1113.1100.161.24 
SIIDXSanford C. Bernstein Fund II Inc.-14.5314.5314.5300.010.07 
SIIEXSentinel International Equity Fd Cl I18.0718.0718.0700.201.12 
SILAXWells Fargo Diversified International13.1313.1313.1300.141.08 
SILLXQs Batterymarch Global Equity Fund C18.3118.3118.3100.180.99 
SILVXSummit Global Investments U.S. Low18.0118.0118.0100.110.61 
SIMFXSims Total Return Fund Inc11.2111.2111.2100.080.72 
SIMLXWestern Asset Intermediate Maturity8.5708.5708.5700-0.0100.12 
SIMTXSanford C. Bernstein Fund Inc. Bernstein18.0318.0318.0300.170.95 
SIMYXTax Managed International Managed11.4611.4611.4600.080.70 
SINAXClearbridge Large Cap Value Fund Class A34.5734.5734.5700.250.73 
SINBXFederated Strategic Income Fund Class B8.7808.7808.78000.0200.23 
SINCXFederated Strategic Income Fund Class C8.7808.7808.78000.0100.11 
SINLXWestern Asset Intermediate Maturity NY8.4308.4308.43000.0000.00 
SINOXClearbridge Large Cap Value Fund Class C33.5233.5233.5200.230.69 
SINYXIntermediate Term Municipal Fund Class Y11.4011.4011.4000.000.00 
SIOAXSei Multi-Asset Income Fd Cl A10.5810.5810.5800.020.19 
SIPIXSei Insti Managed TR Mid Cap Fund Class29.3029.3029.3000.170.58 
SIRAXSierra Core Retirement Fund - Cl A23.1223.1223.1200.040.17 
SIRCXSierra Core Retirement Fund Class C23.2623.2623.2600.040.17 
SIRIXSierra Core Retirement Fund - Cl I23.0823.0823.0800.040.17 
SIRJXSierra Core Retirement Fd Cl I123.2423.2423.2400.040.17 
SIRRXSierra Core Retirement Fund - Cl R22.9422.9422.9400.040.17 
SIRZXSierra Core Retirement Fd Cl A123.3423.3423.3400.040.17 
SISAXSei Asset Allocation TR Tax Managed22.9022.9022.9000.170.75 
SISEXShelton International Select Equity Fund21.1821.1821.1800.160.76 
SISIXRidgeworth Seix Investment Grade11.3311.3311.330-0.010.09 
SISLXShelton International Select Equity Fund21.1321.1321.1300.170.81 
SISSXRidgeworth Seix Ultra-Short Bond Fund I9.9709.9709.97000.0100.10 
SITAXStaar Alternative Categories Fund14.9314.9314.930-0.030.20 
SITBXStaar Short Term Bond Fund8.7308.7308.73000.0000.00 
SITEXSei International Trust Emerging Markets9.1809.1809.18000.0500.55 
SITGXStaar General Bond Fund9.5509.5509.55000.0000.00 
SITIXStaar International Fund11.0311.0311.0300.050.46 
SITLXStaar Larger Company Stock Fund16.3616.3616.360-0.020.12 
SITSXStaar Smaller Company Stock Fund15.2515.2515.250-0.100.65 
SIUPXGuggenheim Investment Grade Bond Fund P18.3318.3318.3300.020.11 
SIUSXGuggenheim Investment Grade Bond Fund- A18.3118.3118.3100.020.11 
SIVIXState Street Institutional Smallcap22.2422.2422.2400.180.82 
SIVLXSeafarer Overseas Value Fund I11.3911.3911.3900.090.80 
SIVSXState Street International Value12.1212.1212.1200.080.66 
SIYYXHigh Yield Bond Fund Class Y7.1207.1207.12000.0000.00 
SKCRXDeutsche Enhanced Commodity Strategy9.9909.9909.99000.0200.20 
SKIRXDeutsche Enhanced Commodity Strategy11.3511.3511.3500.020.18 
SKLAXSteben Managed Futures Strategy Fund8.8108.8108.8100-0.0500.56 
SKLCXSteben Managed Futures Strategy Fund8.5008.5008.5000-0.0500.58 
SKLIXSteben Managed Futures Strategy Fund8.9008.9008.9000-0.0500.56 
SKLNXSteben Managed Futures Strategy Fund8.8008.8008.8000-0.0500.56 
SKNRXDeutsche Enhanced Commodity Strategy11.1611.1611.1600.020.18 
SKRRXDeutsche Enhanced Commodity Str11.3411.3411.3400.020.18 
SKSEXAmg Managers Skyline Special Equities46.0346.0346.0300.410.90 
SKSIXAmg Managers Skyline Special Equities46.1746.1746.1700.410.90 
SKSRXDeutsche Enhanced Commodity Strategy11.3111.3111.3100.020.18 
SKSTXDeutsche Enhanced Commodity Strategy11.1711.1711.1700.010.09 
SKSZXAmg Managers Skyline Special Equities46.2146.2146.2100.410.90 
SKTAXSei Asset Allocation TR Tax Managed Core20.1320.1320.1300.160.80 
SKYAXSkybridge Dividend Value Fund- Class A12.0412.0412.0400.060.50 
SKYCXSkybridge Dividend Value Fund- Class C11.9211.9211.9200.060.51 
SKYIXSkybridge Dividend Value Fund- Class I12.0412.0412.0400.070.58 
SLADXSelected American Shares Inc. Class D40.6640.6640.6600.270.67 
SLAFXDeutsche Latin America Equity Fund Class21.6921.6921.6900.281.31 
SLANXDeutsche Latin America Equity Fund Class21.6921.6921.6900.281.31 
SLAPXDeutsche Latin America Equity Fund Class20.4820.4820.4800.261.29 
SLARXDeutsche Latin American Equity Fund -21.7021.7021.7000.281.31 
SLASXSelected American Shares Inc. Class S40.5740.5740.5700.280.69 
SLBAXState Farm Equity & Bond Fund Legacy12.9312.9312.9300.050.39 
SLBBXState Farm Equity & Bond Fund Legacy12.9812.9812.9800.050.39 
SLCAXSei Insti Inv TR Large Cap Fund Cl A20.3720.3720.3700.160.79 
SLCCXClearbridge Large Cap Growth Fd Cl C37.5837.5837.5800.270.72 
SLCGXSaratoga Large Capitalization Growth31.7431.7431.7400.240.76 
SLCSXSelective Opportunity Fund - Service14.3814.3814.3800.140.98 
SLCTXSelective Opportunity Fund14.3614.3614.3600.130.91 
SLCVXSaratoga Large Capitalization Value23.1623.1623.1600.180.78 
SLDBXLimited Duration Bond Fund Cl A9.8409.8409.84000.0000.00 
SLEAXState Farm Equity Fund Legacy Class A12.4212.4212.4200.070.57 
SLEBXState Farm Equity Fund Legacy Class B12.4112.4112.4100.080.65 
SLEIXState Farm Equity Fund Institutional11.8911.8911.8900.080.68 
SLESXInvesco Low Volatility Equity Yield Fund12.0212.0212.0200.060.50 
SLFYXMulti Asset Inflation Managed Fund Class8.4508.4508.45000.0100.12 
SLGAXSei Insti Mgd TR Large Cap Fund Class A16.1016.1016.1000.140.88 
SLGCXSaratoga Advantage Tr. Large22.9122.9122.9100.170.75 
SLGFXSei Institutional Managed Trust Large10.4310.4310.4300.080.77 
SLGRXWf Large Cap Growth Fd R456.0456.0456.0400.540.97 
SLGYXSaratoga Large Capitlization Growth29.6529.6529.6500.220.75 
SLHIXSirios Long/Short Fund- Institutional10.7410.7410.7400.040.37 
SLIAXState Farm S&P 500 Index Fund Legacy22.0622.0622.0600.170.78 
SLIBXState Farm S&P 500 Index Fund Legacy22.3222.3222.3200.170.77 
SLIYXMulti Asset Income Fund Class Y10.5810.5810.5800.020.19 
SLLAXSei Insti Mgd TR Small Cap Fund Class A14.4414.4414.4400.120.84 
SLMCXColumbia Seligman Communications &77.8777.8777.8701.111.45 
SLMMXWestern Asset Massachusetts Municipals12.2712.2712.270-0.010.08 
SLMTXRidgeworth Seix U.S. Mortgage Fd Class I10.7410.7410.7400.000.00 
SLPAXSei Insti Inv TR Small Cap Fund Cl A19.9419.9419.9400.160.81 
SLPIXSmallcap Profund Investor Class93.4193.4193.4100.941.02 
SLPSXSmallcap Profund Service Class78.7478.7478.7400.791.01 
SLRAXState Farm Lifepath Retirement Fund13.5513.5513.5500.060.44 
SLRBXState Farm Lifepath Retirement Fund13.6413.6413.6400.060.44 
SLRIXState Farm Lifepath Retirement Fund13.5513.5513.5500.060.44 
SLRYXLarge Cap Growth Fund Class Y39.9739.9739.9700.330.83 
SLSDXSelected Special Shares Inc. Class D13.5813.5813.5800.130.97 
SLSFXLong/Short Alternative Fund Class Y10.3210.3210.3200.030.29 
SLSSXSelected Special Shares Inc. Class S13.4713.4713.4700.130.97 
SLTMXRidgeworth Seix U.S. Mortgage Fund A Shs10.7210.7210.7200.000.00 
SLVAXColumbia Select Largecap Value Fund27.4827.4827.4800.230.84 
SLVCXSaratoga Advantage Tr. Large18.9118.9118.9100.150.80 
SLVIXColumbia Select Largecap Value Fund28.5628.5628.5600.230.81 
SLVRXColumbia Select Largecap Value Fund27.0127.0127.0100.210.78 
SLVYXSaratoga Large Capitalization Value22.2222.2222.2200.170.77 
SLYCXLarge Cap Fund Class Y16.1116.1116.1100.140.88 
SMAAXSei Tax-Exempt Trust Massachusetts10.2510.2510.2500.000.00 
SMACXModerately Conservative Balanced10.2910.2910.2900.050.49 
SMAIXWells Fargo Ultra Short-Term Municipal9.5609.5609.56000.0000.00 
SMALXWestern Asset Massachusetts Municipals12.2612.2612.260-0.010.08 
SMAMXAlps/Smith Total Return Bond Fund Class10.1110.1110.1100.010.10 
SMAPXSalient MLP & Energy Infrastructure Fund7.8907.8907.8900-0.0100.13 
SMARXBrandes Inv TR Separately Managed8.6508.6508.65000.0000.00 
SMASXAlps/Smith Short Duration Bond Fund10.00010.00010.00000.0000.00 
SMAVXWells Fargo Ultra Short-Term Municipal9.5609.5609.56000.0000.00 
SMAXXSunamerica Money Market Fund Class A0.01000.01000.010000.00000.00 
SMAYXSmall Cap Growth Fund Class Y43.1943.1943.1900.330.77 
SMBAXSaratoga Municipal Bond Fund Class A8.8808.8808.8800-0.0100.11 
SMBCXSaratoga Advantage TR Municipal Bond8.9208.9208.9200-0.0100.11 
SMBPXSaratoga Municipal Bond Portfolio8.9308.9308.93000.0000.00 
SMBYXClearbridge Mid Cap Fund Class I38.9838.9838.9800.250.65 
SMCEXColumbia Fds Srs TR I Small Cap Core8.9208.9208.92000.1001.13 
SMCFXSmallcap World Fund Inc. Class F-2 Shs61.2861.2861.2800.350.57 
SMCHXAlps/Smith Total Return Bond Fund Class10.1010.1010.1000.010.10 
SMCIXS&P Smallcap Index Fund Class S25.9925.9925.9900.230.89 
SMCMXAlps/Smith Short Duration Bond Fund9.9909.9909.99000.0000.00 
SMCPXClearbridge Mid Cap Fund Class 136.6736.6736.6700.240.66 
SMCWXAmerican Funds Smallcap World A60.4060.4060.4000.340.57 
SMCYXClearbridge Small Cap Value Fund Class I22.3322.3322.3300.251.13 
SMDIXSchroder U.S. Small and Mid Cap15.7015.7015.7000.100.64 
SMDLXClearbridge Tactical Dividend Income16.4916.4916.4900.090.55 
SMDMXFidelity Maryland Municipal Income Fund11.0111.0111.010-0.010.09 
SMDOXSterling Capital Smid Opportunities Fund12.5112.5112.5100.070.56 
SMDPXSterling Capital Smid Opportunities Fund12.4712.4712.4700.070.56 
SMDQXSterling Capital Smid Opportunities Fund12.3312.3312.3300.060.49 
SMDRXSchroder U.S. Small and Mid Cap15.7315.7315.7300.090.58 
SMDSXAlps/Smith Short Duration Bond Fund10.00010.00010.00000.0000.00 
SMDVXSchroder U.S. Small and Mid Cap15.0715.0715.0700.080.53 
SMDYXWestern Asset Short Duration Municipal5.0505.0505.05000.0000.00 
SMEAXInvesco Small Cap Equity Class A16.6016.6016.6000.150.91 
SMECXInvesco Small Cap Equity Fund Class C13.2813.2813.2800.120.91 
SMEFXInvesco Small Cap Equity Fund Cl R618.4318.4318.4300.170.93 
SMEIXInvesco Small Cap Equity Fund Class R518.3118.3118.3100.170.94 
SMERXInvesco Small Cap Equity Fund Class R15.5915.5915.5900.140.91 
SMEYXInvesco Small Cap Equity Fund Class Y17.1917.1917.1900.160.94 
SMFAXAmerican Beacon Stephens Mid-Cap Growth23.2523.2523.2500.150.65 
SMFCXAmerican Beacon Stephens Mid-Cap Growth21.9621.9621.9600.150.69 
SMFPXSalient MLP & Energy Infrastructure Fund7.8407.8407.8400-0.0100.13 
SMFYXAmerican Beacon Stephens Mid-Cap Growth27.2827.2827.2800.180.66 
SMGAXSei Asset Allocation TR Tax Managed14.0014.0014.0000.070.50 
SMGIXColumbia Fds Srs TR I Contrarian Core27.7627.7627.7600.250.91 
SMGSXSei Asset Allocation Trust Market Growth13.0413.0413.0400.070.54 
SMHLXWestern Asset Municipal High Income Fund13.8513.8513.850-0.010.07 
SMIAXState Farm Small Cap Index Fund Legacy20.1220.1220.1200.201.00 
SMIBXState Farm Small Cap Index Fund Legacy19.5919.5919.5900.201.03 
SMICXModerately Conservative Balanced10.2910.2910.2900.050.49 
SMIDXSmi Dynamic Allocation Fund12.1612.1612.1600.070.58 
SMIFXSound Mind Investing Fund13.0913.0913.0900.100.77 
SMIIXState Farm Small Cap Index Fund20.4920.4920.4900.200.99 
SMILXSmi Conservative Allocation Fund10.2710.2710.2700.070.69 
SMINXTax Managed International Managed11.4411.4411.4400.080.70 
SMIPXSaratoga Advantage Trust Mid13.5713.5713.5700.080.59 
SMISXInvesco Summit Fund Class R623.6423.6423.6400.210.90 
SMITXInvesco Summit Fund Class R523.6423.6423.6400.210.90 
SMKDXSei Market Growth Strategy Fd Cl D13.1713.1713.1700.070.53 
SMLAXDeutsche Managed Municipal Bond Fund8.8608.8608.86000.0000.00 
SMLCXDeutsche Managed Municipal Bond Fund8.8608.8608.86000.0000.00 
SMLIXDeutsche Managed Municipal Bond Fund8.8608.8608.8600-0.0100.11 
SMLKXS&P Smallcap Index Fund Class K25.3425.3425.3400.230.92 
SMLLXWestern Asset Intermediate-Term6.2606.2606.26000.0000.00 
SMLNXSchroder Emerging Markets Small Cap Fund10.3710.3710.3700.080.78 
SMLPXSalient MLP & Energy Infrastructure Fund7.8707.8707.87000.0000.00 
SMLRXSchroder Emerging Markets Small Cap Fund10.3710.3710.3700.080.78 
SMLVXSummit Global Investments Small13.4713.4713.4700.120.90 
SMLYXMulti Asset Capital Stability Fund Class10.0810.0810.0800.020.20 
SMMAXRidgeworth Seix Short-Term Municipal9.8609.8609.86000.0000.00 
SMMCXWestern Asset Managed Municipals Fund15.8515.8515.850-0.010.06 
SMMIXInvesco Summit Class P23.6023.6023.6000.210.90 
SMMOXWestern Asset Managed Municipals Fund15.7915.7915.7900.000.00 
SMMSXInvesco Summit Fund Class S23.4223.4223.4200.210.90 
SMMYXWestern Asset Managed Municipals Fund15.8615.8615.860-0.010.06 
SMOAXSei Asset Allocation TR Moderate12.1212.1212.1200.040.33 
SMOYXMulti Asset Accumulation Fund Class Y9.8209.8209.82000.0400.41 
SMPIXSemiconductor Ultrasector Profund62.5162.5162.5100.961.56 
SMPSXSemiconductor Ultrasector Profund52.1852.1852.1800.791.54 
SMQFXEmerging Markets Equity Fund Class A10.2410.2410.2400.080.79 
SMRPXSalient MLP & Energy Infrastructure Fd7.8707.8707.8700-0.0100.13 
SMRSXAlps/Smith Short Duration Bond Fund10.00010.00010.00000.0000.00 
SMSAXSei Inst Mgd TR Multi-Strategy10.0810.0810.0800.000.00 
SMSDXSei Moderate Strategy Fd Cl D12.0912.0912.0900.040.33 
SMSIXSei Asset Allocation Trust Moderate12.4512.4512.4500.040.32 
SMSNXSchroder Emerging Markets Multi-Sector8.8808.8808.88000.0400.45 
SMSRXSchroder Emerging Markets Multi-Sector8.8908.8908.89000.0400.45 
SMSVXSchroder Emerging Markets Multi-Sector8.8908.8908.89000.0400.45 
SMSYXMassachusetts Municipal Bond Fund Class10.2310.2310.2300.000.00 
SMTAXJpmorgan Smartretirement 2040 Class A22.9922.9922.9900.180.79 
SMTCXJpmorgan Smartretirement 2040 Class C22.6522.6522.6500.170.76 
SMTFXSit Minnesota Tax Free Income Fund10.3110.3110.3100.000.00 
SMTHXAlps/Smith Total Return Bond Fund Class10.1010.1010.1000.000.00 
SMTIXJpmorgan Smartretirement 204023.1323.1323.1300.180.78 
SMTPXJpmorgan Smartretirement 2040 Fund - R322.9322.9322.9300.180.79 
SMTQXJpmorgan Smartretirement 2040 Fund - R423.0223.0223.0200.180.79 
SMTRXAlps/Smith Total Return Bond Fund10.1110.1110.1100.010.10 
SMTSXJpmorgan Smartretirement 2040 Select23.0723.0723.0700.190.83 
SMTYXJpmorgan Smartretirement 2040 Fund - R623.1323.1323.1300.180.78 
SMTZXJpmorgan Smart Retirement 2040 Fund R222.8622.8622.8600.180.79 
SMUYXMulti Strategy Alternative Fund Class Y10.0810.0810.0800.000.00 
SMVAXWells Fargo Small Cap Value Fd Cl A18.0318.0318.0300.150.84 
SMVCXWells Fargo Small Cap Value Fd Cl C12.1612.1612.1600.100.83 
SMVDXWf Small Cap Value Fund Administrator19.3719.3719.3700.170.89 
SMVFXRidgeworth Fds Mid-Cap Value Equity Fund12.9012.9012.9000.090.70 
SMVIXSei Insti Mgd TR Small Cap Value Fd25.7825.7825.7800.240.94 
SMVLXSmead Value Fund Investor Class Shares50.2950.2950.2900.270.54 
SMVRXWf Small Cap Value Fund - R619.5919.5919.5900.170.88 
SMVSXInvesco Small Cap Value Fund Cl R620.1720.1720.1700.160.80 
SMVTXRidgeworth Fds Mid-Cap Value Equity Fund13.4913.4913.4900.090.67 
SMVZXMid-Cap Value Equity Fundis Shares13.5213.5213.5200.090.67 
SMXAXSei Extended Market Index Fd Cl A16.9116.9116.9100.130.77 
SMYFXSmall Cap Fund Class Y14.5414.5414.5400.120.83 
SMYIXQs Batterymarch Global Equity Fund I18.1118.1118.1100.170.95 
SMZAXAlphacentric Small Cap Opportunities9.8209.8209.82000.1001.03 
SMZCXAlphacentric Small Cap Opportunities9.8009.8009.80000.1001.03 
SMZIXAlphacentric Small Cap Opportunities9.8209.8209.82000.1001.03 
SNAAXLong/Short Alternative Fund Class A10.2710.2710.2700.030.29 
SNAEXSchroder North American Equity Fund18.6618.6618.6600.170.92 
SNCAXSanford C. Bernstein Fund Inc. -13.9913.9913.9900.000.00 
SNCIXRidgeworth Seix North Carolina9.7509.7509.75000.0000.00 
SNDPXSanford C. Bernstein Diversified14.0514.0514.0500.000.00 
SNEAXState Farm Equity Fund Class A Shares11.8211.8211.8200.080.68 
SNEBXState Farm Equity Fund Class B Shares11.7111.7111.7100.080.69 
SNEMXSanford C. Bernstein Fund Inc. Bernstein28.3928.3928.3900.331.18 
SNGRXSit International Fund17.1717.1717.1700.251.48 
SNGVXSit U.S. Government Securities Fund10.7610.7610.7600.000.00 
SNHYXEnhanced Income Fund Class Y7.5507.5507.55000.0000.00 
SNIAXState Farm International Equity Fund12.8512.8512.8500.131.02 
SNIBXState Farm International Equity Fund12.5212.5212.5200.131.05 
SNIDXSanford C. Bernstein Intermediate12.7512.7512.7500.010.08 
SNIEXDreyfus/Newton International Equity Fund21.9121.9121.9100.231.06 
SNIGXSit Large Cap Growth Fund Inc46.0546.0546.0500.400.88 
SNIVXSanford C. Bernstein Fd Inc. Bernstein18.0318.0318.0300.160.90 
SNJLXWestern Asset New Jersey Municipals Fund12.0312.0312.0300.000.00 
SNJYXNew Jersey Municipal Bond Fund Class Y10.1810.1810.180-0.010.10 
SNNYXSanford C. Bernstein New York Municipal13.6913.6913.6900.000.00 
SNOAXSnow Capital Opportunity Fd Cl A27.9227.9227.9200.220.79 
SNOCXSnow Capital Opportunity Fund Cl C25.9025.9025.9000.200.78 
SNOIXSnow Capital Opportunity Fd Insti Cl28.2628.2628.2600.220.78 
SNPAXState Farm S&P 500 Index Fund Class A21.9121.9121.9100.170.78 
SNPBXState Farm S&P 500 Index Fund Class B22.1022.1022.1000.180.82 
SNPIXProfunds Short Oil & Gas Profund40.0040.0040.0000.020.05 
SNPSXProfunds Short Oil & Gas Profund Service38.0838.0838.0800.020.05 
SNPYXWestern Asset New York Municipals Fund12.7812.7812.7800.000.00 
SNRAXState Farm Small Cap Index Fund Class A20.3220.3220.3200.211.04 
SNRBXState Farm Small Cap Index Fund Class B19.7419.7419.7400.201.02 
SNSAXSei Asset Allocation TR Defensive9.8309.8309.83000.0100.10 
SNSDXSanford C. Bernstein Short Duration Plus11.5311.5311.5300.000.00 
SNTCXSteward International Equity Fund Instit22.2722.2722.2700.241.09 
SNTDXSteward International Enhanced Index9.7909.7909.79000.1101.14 
SNTFXSteward International Enhanced Index9.7609.7609.76000.1001.04 
SNTIXSit Tax-Free Income Fund9.5409.5409.54000.0000.00 
SNTKXSteward International Equity Fund22.2122.2122.2100.251.14 
SNWAXSnow Capital Small Cap Value Fund Class35.6335.6335.6300.340.96 
SNWCXSnow Capital Small Cap Value Fund Class33.4233.4233.4200.320.97 
SNWIXSnow Capital Small Cap Value Fund Insti36.3936.3936.3900.350.97 
SNWYXDeutsche New York Tax-Free Income Fund10.3310.3310.330-0.010.10 
SNXFXSchwab 1000 Index Fund Investor Shares69.5269.5269.5200.530.77 
SNYYXNew York Municipal Bond Fund Class Y10.4310.4310.430-0.010.10 
SOAAXSpirit of America Investment Fund Inc.11.6211.6211.6200.100.87 
SOAEXSpirit of America Energy Fund11.3211.3211.3200.030.27 
SOAIXSpirit of America Income Fund Class A11.6811.6811.6800.000.00 
SOAMXSpirit of America Municipal Tax Free9.2209.2209.22000.0000.00 
SOAOXSpirit of America Income & Opportunity9.5009.5009.50000.0200.21 
SOAVXSpirit of America Value Fund22.7522.7522.7500.190.84 
SOKAXSei Asset Allocation TR Core Market11.8111.8111.8100.060.51 
SOPAXClearbridge Dividend Strategy Fund Class24.8824.8824.8800.190.77 
SOPIXShort Nasdaq-100 Profund Investor Class8.9108.9108.9100-0.0901.00 
SOPSXShort Nasdaq-100 Profund Service Class8.0908.0908.0900-0.0901.10 
SOPVXWells Fargo Opportunity Fund Class A46.5846.5846.5800.290.63 
SOPYXClearbridge Dividend Strategy Fund Class25.5425.5425.5400.190.75 
SORLXWestern Asset Oregon Municipals Fund9.9509.9509.9500-0.0100.10 
SOUAXAmerican Beacon Sound Point Floating10.2910.2910.2900.000.00 
SOUCXAmerican Beacon Sound Point Floating10.2910.2910.2900.000.00 
SPAIXSilverpepper Merger Arbitrage Fund -11.1511.1511.1500.000.00 
SPALXWestern Asset Pennsylvania Municipals12.4312.4312.430-0.010.08 
SPAYXPa Municipal Bond Fund Class Y10.4510.4510.450-0.010.10 
SPBAXDeutsche Lifecompass 2015 Fund Class S13.1913.1913.1900.060.46 
SPCAXSilverpepper Commodity Strategies Global8.3708.3708.37000.0901.09 
SPDAXDeutsche Lifecompass 2015 Fund Class A13.2013.2013.2000.050.38 
SPDCXDeutsche Lifecompass 2015 Fund Class C13.1813.1813.1800.050.38 
SPECXAlger Spectra Fund Class A24.2624.2624.2600.230.96 
SPEDXAlger Funds II Alger Dynamics15.0915.0915.0900.050.33 
SPEGXAlger Green Fund Class A11.6911.6911.6900.121.04 
SPEXXStic Prime Portfolio Personal Investment2.1202.1202.12000.0100.47 
SPEYXAmerican Beacon Sound Point Enhanced10.2210.2210.2200.000.00 
SPFAXPrudential Jennison Select Growth Fund15.8015.8015.8000.171.09 
SPFBXPrudential Jennison Select Growth Fund12.7212.7212.7200.131.03 
SPFCXPrudential Jennison Select Growth Fund12.7212.7212.7200.141.11 
SPFIXS&P 500 Index Fund Class S56.6656.6656.6600.440.78 
SPFLXAmerican Beacon Sound Point Floating10.2910.2910.2900.000.00 
SPFPXAmerican Beacon Sound Point Floating10.2710.2710.2700.000.00 
SPFRXAmerican Beacon Sound Point Floating10.3010.3010.3000.000.00 
SPFYXAmerican Beacon Sound Point Floating10.3010.3010.3000.000.00 
SPFZXPrudential Jennison Select Growth Fund16.9816.9816.9800.181.07 
SPGIXSei Insti Mgd TR Large Cap Growth Fd38.9838.9838.9800.320.83 
SPGRXDeutsche Lifecompass 2020 Fund Class S15.9615.9615.9600.110.69 
SPGSXState Street Premier Growth Equity113.1113.1113.101.31.17 
SPHIXFidelity High Income Fund8.8908.8908.89000.0100.11 
SPIAXInvesco S&P 500 Index Fund Class A31.9831.9831.9800.250.79 
SPICXInvesco S&P 500 Index Fund Class C30.7530.7530.7500.240.79 
SPIDXInvesco S&P 500 Index Fund Class Y32.4032.4032.4000.260.81 
SPIIXSei Index Fd S&P 500 Index Fund Class I69.7069.7069.7000.540.78 
SPINXS&P 500 Index Fund Class A16.1616.1616.1600.130.81 
SPISXInvesco S&P 500 Index Fund Class R632.4032.4032.4000.250.78 
SPMAXSaratoga Advantage Tr. Mid12.2012.2012.2000.080.66 
SPMCXSaratoga Advantage Tr. Mid10.2210.2210.2200.060.59 
SPMIXS&P Midcap Index Fund Class S28.7928.7928.7900.200.70 
SPMRXPrudential Qma Defensive Equity Fund Cl15.8415.8415.8400.100.64 
SPPIXShort Precious Metals Profund Investor48.6848.6848.680-0.140.29 
SPPSXShort Precious Metals Profund Service48.3248.3248.320-0.130.27 
SPQAXPrudential Jennison Equity Income Fund17.6617.6617.6600.160.91 
SPRAXPrudential Qma Mid-Cap Value Fund Class22.5822.5822.5800.190.85 
SPSAXSterling Capital Behavioral Small Cap18.9418.9418.9400.160.85 
SPSCXSterling Capital Behavioral Small Cap19.1119.1119.1100.160.84 
SPSDXSterling Capital Behavioral Small Cap18.1718.1718.1700.160.89 
SPSRXSterling Capital Behavioral Small Cap18.8018.8018.8000.160.86 
SPSXXStic Prime Portfolio Reserve Class2.1202.1202.12000.0100.47 
SPVXXStit Stic Prime Portfolio Private2.1202.1202.12000.0100.47 
SPVYXSmall Cap Value Fund Class Y26.0326.0326.0300.240.93 
SPVZXPrudential Qma Mid-Cap Value Fund Class22.8422.8422.8400.190.84 
SPWAXAmerican Beacon Stephens Small Cap23.2023.2023.2000.080.35 
SPWCXAmerican Beacon Stephens Small Cap21.9621.9621.9600.080.37 
SPWIXSei Insti Mgd TR Small Cap Growth Fd 41.1441.1441.1400.320.78 
SPWYXAmerican Beacon Stephens Small Cap24.9724.9724.9700.090.36 
SPXKXS&P 500 Index Fund Class K56.5856.5856.5800.440.78 
SPYGXSpyglass Growth Fund - Institutional13.1813.1813.1800.090.69 
SQBAXSaratoga Investment Quality Bond Class A9.2809.2809.28000.0000.00 
SQBCXSaratoga Advantage Tr. Investment9.2909.2909.29000.0000.00 
SQIFXSit Quality Income Fd Srs E9.7709.7709.77000.0000.00 
SQMAXDeutsche Massachusetts Tax-Free Fund13.8413.8413.8400.000.00 
SQMCXDeutsche Massachusetts Tax-Free Fund13.8313.8313.830-0.010.07 
SRAAXSei Institutional Managed TR Real Return9.9009.9009.90000.0000.00 
SRAFXGoldman Sachs Strategic Factor11.1311.1311.1300.030.27 
SRBFXColumbia Total Return Bond Fund Class Z8.8008.8008.80000.0100.11 
SRBHXState Farm Bond Fund Class R-3 Shs10.7810.7810.7800.000.00 
SRBOXState Farm Bond Fund Class R-1 Shs10.7810.7810.7800.010.09 
SRBRXFederated Short-Intermediate Total10.1010.1010.1000.000.00 
SRBTXState Farm Bond Fund Class R-2 Shs10.7710.7710.7700.010.09 
SRCCXPrincipal Fds Inc. California Municipal10.2610.2610.260-0.010.10 
SRCMXPrincipal Fds Inc. California Municipal10.2410.2410.2400.000.00 
SREHXState Farm Equity Fund Class R-3 Shs11.8911.8911.8900.080.68 
SREOXState Farm Equity Fund Class R-1 Shs11.8211.8211.8200.070.60 
SREQXPrudential Select Real Estate Fund Class10.7810.7810.7800.070.65 
SRETXState Farm Equity Fund Class R-2 Shs11.7811.7811.7800.070.60 
SREYXReal Estate Fund Class Y16.2416.2416.2400.140.87 
SREZXPrudential Select Real Estate Fund Class10.9410.9410.9400.070.64 
SRFAXMFS Sector Rotational Fund Class A34.7034.7034.7000.300.87 
SRFBXMFS Sector Rotational Fund Class B32.7532.7532.7500.280.86 
SRFCXMFS Sector Rotational Fund Class C32.7832.7832.7800.280.86 
SRFDXMFS Sector Rotational Fund Class R132.6832.6832.6800.280.86 
SRFEXMFS Sector Rotational Fund Class R233.6733.6733.6700.290.87 
SRFFXMFS Sector Rotational Fund Class R334.5734.5734.5700.290.85 
SRFGXMFS Sector Rotational Fund Class R434.9034.9034.9000.300.87 
SRFHXMFS Equity Opportunities Fund Class R535.4535.4535.4500.300.85 
SRFIXMFS Sector Rotational Fund Class I34.8134.8134.8100.300.87 
SRFMXSarofim Equity Fund12.6812.6812.6800.141.12 
SRGAXStringer Growth Fd Cl A13.1713.1713.1700.070.53 
SRGCXStringer Growth Fd Cl C13.0213.0213.0200.080.62 
SRGIXStringer Growth Fd Cl I13.2213.2213.2200.070.53 
SRHMXColumbia Fds Srs TR I High Yield10.4410.4410.440-0.010.10 
SRHQXPrincipal Fds Inc. Short-Term Income Fd12.0312.0312.0300.000.00 
SRIAXGabelli Sri Green Fund Inc. Class A16.0816.0816.0800.171.07 
SRICXGabelli Sri Green Fund Inc. Class C14.8314.8314.8300.151.02 
SRIDXGabelli Sri Fund Inc. Class I16.4516.4516.4500.171.04 
SRIFXFundx Sustainable Impact Fund31.5631.5631.5600.250.80 
SRIGXGabelli Sri Green Fund Inc. Class AAA16.0916.0916.0900.161.00 
SRINXColumbia Corporate Income Fund Class Z9.8409.8409.84000.0200.20 
SRIWXGabelli ESG Fund Inc. - Class T16.0716.0716.0700.171.07 
SRIXXAim Short Term Invts TR Stic Prime Port2.1202.1202.12000.0100.47 
SRJAXJP Morgan Smart Retirement 2035 Fd - A21.1321.1321.1300.160.76 
SRJCXJP Morgan Smart Retirement 2035 Fd - C20.9320.9320.9300.150.72 
SRJIXJP Morgan Smart Retirement 2035 Fd -21.2621.2621.2600.160.76 
SRJPXJpmorgan Smartretirement 2035 Fund - R321.0521.0521.0500.150.72 
SRJQXJpmorgan Smartretirement 2035 Fund - R421.2021.2021.2000.150.71 
SRJSXJP Morgan Smart Retirement 2035 Fd -21.2421.2421.2400.160.76 
SRJYXJpmorgan Smartretirement 2035 Fund - R621.2721.2721.2700.160.76 
SRJZXJpmorgan Smart Retirement 2035 Fund R221.0521.0521.0500.160.77 
SRMAXDeutsche Short-Term Municipal Bond Fund9.9609.9609.96000.0000.00 
SRMCXDeutsche Short-Term Municipal Bond Fund9.9609.9609.96000.0000.00 
SRMSXDeutsche Short-Term Municipal Bond Fund9.9509.9509.95000.0000.00 
SRNTXSierra Total Return Fund Class T25.0725.0725.0700.010.04 
SRPIXProfunds Short Real Estate Profund14.4914.4914.490-0.120.82 
SRPSXProfunds Short Real Estate Profund13.0713.0713.070-0.110.83 
SRQAXStringer Moderate Growth Fund Class A11.0211.0211.0200.050.46 
SRQCXStringer Moderate Growth Fund Class C10.9410.9410.9400.050.46 
SRQIXStringer Moderate Growth Fund Class I11.0511.0511.0500.050.45 
SRRAXInvesco Strategic Real Return Fund Class9.5109.5109.51000.0100.11 
SRRCXInvesco Strategic Real Return Fund Class9.5009.5009.50000.0100.11 
SRRFXInvesco Strategic Real Return Fund Class9.5109.5109.51000.0100.11 
SRRIXStone Ridge Reinsurance Risk Premium9.1409.1409.14000.0000.00 
SRRQXInvesco Strategic Real Return Fund Class9.5109.5109.51000.0100.11 
SRRSXInvesco Strategic Real Return Fund Class9.5109.5109.51000.0100.11 
SRRYXInvesco Strategic Real Return Fund Class9.5109.5109.51000.0100.11 
SRSXXStic Prime Portfolio Resource Class2.1202.1202.12000.0100.47 
SRTGXSma Relationship Trust Srs G10.4110.4110.4100.060.58 
SRTMXSma Relationship Trust Series M10.9210.9210.920-0.030.27 
SRTSXSma Relationship Trust Srs S12.2712.2712.2700.110.90 
SRTTXSma Relationship Trust Series T4.3804.3804.38000.0000.00 
SRUAXMeeder Spectrum Fund - Adviser Class12.4012.4012.4000.120.98 
SRUIXMeeder Spectrum Fund - Institutional12.4312.4312.4300.120.97 
SRVEXVictory Diversified Stock Fund Class A19.7219.7219.7200.140.72 
SRWAXSei Asset Allocation TR Market Growth13.2413.2413.2400.070.53 
SRYRXReal Return Fund Class Y9.9309.9309.93000.0000.00 
SSAFXState Street Aggregate Bond Index9.6309.6309.63000.0100.10 
SSAGXVirtus Seix U.S. Government Securities10.00010.00010.00000.0000.00 
SSAIXSSGA International Stock Selection Fund11.2311.2311.2300.110.99 
SSALXJpmorgan Systematic Alpha Fund - Select14.3514.3514.350-0.030.21 
SSBBXState Street Target Retirement 2015 Fund11.0211.0211.0200.040.36 
SSBFXState Street Target Retirement 2015 Fund11.0611.0611.0600.050.45 
SSBHXState Street Target Retirement 2015 Fund11.0511.0511.0500.040.36 
SSBJXState Street Target Retirement 2020 Fund11.6111.6111.6100.060.52 
SSBNXState Street Target Retirement 2020 Fund11.6111.6111.6100.060.52 
SSBOXState Street Target Retirement 2020 Fund11.6111.6111.6100.050.43 
SSBPXState Street Target Retirement 2025 Fund12.0812.0812.0800.080.67 
SSBRXState Street Target Retirement 2025 Fund12.1012.1012.1000.080.67 
SSBSXState Street Target Retirement 2025 Fund12.1212.1212.1200.080.66 
SSBTXRidgeworth Seix Short-Term Bond Fund9.7509.7509.75000.0000.00 
SSBUXState Street Target Retirement 2030 Fund12.3812.3812.3800.080.65 
SSBWXState Street Target Retirement 2030 Fund12.3912.3912.3900.090.73 
SSBYXState Street Target Retirement 2030 Fund12.4012.4012.4000.080.65 
SSBZXState Street Target Retirement 2035 Fund12.6412.6412.6400.100.80 
SSCCXSaratoga Advantage Tr. Small3.7803.7803.78000.0300.80 
SSCDXSit Small Cap Dividend Growth Fund -12.6312.6312.6300.100.80 
SSCEXColumbia Fds Srs TR I Small Cap Core7.4307.4307.43000.0901.23 
SSCFXRidgeworth Fds Small Cap Growth Stock2.7302.7302.73000.0200.74 
SSCGXSei Institutional Managed Trust Small42.8842.8842.8800.330.78 
SSCJXState Street Target Retirement 2035 Fund12.6512.6512.6500.100.80 
SSCKXState Street Target Retirement 2035 Fund12.6812.6812.6800.100.79 
SSCLXState Street Target Retirement 2040 Fund12.7512.7512.7500.110.87 
SSCNXState Street Target Retirement 2040 Fund12.7712.7712.7700.100.79 
SSCOXSentinel Small Company Fd Class C3.4903.4903.49000.0300.87 
SSCPXSaratoga Small Capitalization Portfolio7.9307.9307.93000.0500.63 
SSCQXState Street Target Retirement 2040 Fund12.7812.7812.7800.100.79 
SSCTXRidgeworth Fds Small Cap Growth Stock9.9909.9909.99000.0700.71 
SSCUXState Street Target Retirement 2045 Fund12.8412.8412.8400.110.86 
SSCVXColumbia Select Smaller-Cap Value Fund19.4119.4119.4100.090.47 
SSCXXStit Stic Prime Portfolio Corp Cl2.1102.1102.11000.0000.00 
SSCYXSaratoga Small Capitalization Class A7.3307.3307.33000.0500.69 
SSDAXDeutsche Small Cap Growth Fund Class A37.0637.0637.0600.290.79 
SSDCXDeutsche Small Cap Growth Fund Class C31.2631.2631.2600.250.81 
SSDDXState Street Target Retirement 2045 Fund12.8612.8612.8600.110.86 
SSDEXState Street Target Retirement 2045 Fund12.8612.8612.8600.110.86 
SSDFXState Street Target Retirement 2050 Fund12.7912.7912.7900.110.87 
SSDGXDeutsche Small Cap Growth Fund Class R36.3636.3636.3600.290.80 
SSDIXDeutsche Small Cap Growth Fund39.2739.2739.2700.300.77 
SSDJXState Street Target Retirement 2050 Fund12.8112.8112.8100.110.87 
SSDLXState Street Target Retirement 2050 Fund12.8112.8112.8100.110.87 
SSDMXState Street Target Retirement 2055 Fund12.8112.8112.8100.110.87 
SSDOXState Street Target Retirement 2055 Fund12.8412.8412.8400.110.86 
SSDQXState Street Target Retirement 2055 Fund12.8212.8212.8200.110.87 
SSDSXDeutsche Small Cap Growth Fund Class S38.7838.7838.7800.310.81 
SSDTXState Street Target Retirement 2060 Fund12.4512.4512.4500.110.89 
SSDWXState Street Target Retirement 2060 Fund12.4612.4612.4600.110.89 
SSDYXState Street Target Retirement 2060 Fund12.4612.4612.4600.110.89 
SSDZXDeutsche Small Cap Growth Fund - Class37.4937.4937.4900.300.81 
SSEAXSei Insti Inv TR Screened World Equity11.3811.3811.3800.121.07 
SSECXAmg Southernsun U.S. Equity Fund C Class13.9913.9913.9900.090.65 
SSEFXAmg Southernsun U.S. Equity Fund14.5614.5614.5600.090.62 
SSEIXAmg Southernsun U.S. Equity Fund14.6014.6014.6000.090.62 
SSELXState Street Disciplined Emerging7.9607.9607.96000.0300.38 
SSEMXState Street Disciplined Emerging8.0108.0108.01000.0200.25 
SSEOXState Street Disciplined Emerging8.0308.0308.03000.0300.38 
SSEQXState Street Disciplined Emerging8.0508.0508.05000.0300.37 
SSETXDreyfus/The Boston Company Small Cap35.7735.7735.7700.210.59 
SSEYXState Street Equity 500 Index II14.5314.5314.5300.110.76 
SSFCXState Street Aggregate Bond Index Fund9.4609.4609.46000.0100.11 
SSFDXState Street Aggregate Bond Index Fund9.4809.4809.48000.0100.11 
SSFEXState Street Aggregate Bond Index Fund9.4709.4709.47000.0100.11 
SSFIXState Street Institutional Income Fund9.0609.0609.06000.0100.11 
SSFLXState Street Target Retirement Fund10.9010.9010.9000.040.37 
SSFNXState Street Target Retirement Fund10.9210.9210.9200.040.37 
SSFOXState Street Target Retirement Fund10.9010.9010.9000.040.37 
SSFRXState Street Equity 500 Index Fund Class23.9123.9123.9100.180.76 
SSFSXState Street Institutional Income Fund9.2709.2709.27000.0100.11 
SSGAXSei Asset Allocation TR Aggressive15.3315.3315.3300.110.72 
SSGDXBlackrock Fds Energy & Resources13.3613.3613.3600.030.23 
SSGFXSextant Growth Fund Saturna Investment31.2531.2531.2500.260.84 
SSGHXState Street Global Equity Ex-U.S. Index10.3410.3410.3400.121.17 
SSGJXState Street Global Equity Ex-U.S. Index10.3510.3510.3500.121.17 
SSGLXState Street Global Equity Ex-U.S. Index10.4010.4010.4000.121.17 
SSGMXState Street Global Managed Volatility13.0313.0313.0300.080.62 
SSGRXBlackrock Fds Energy & Resources Ptf19.0919.0919.0900.050.26 
SSGSXVictory Sycamore Small Company51.1451.1451.1400.450.89 
SSGVXState Street Global Equity Ex-U.S. Index10.5310.5310.5300.121.15 
SSHAXState Street Global Managed Volatility13.0913.0913.0900.080.61 
SSHFXSound Shore Fund - Investor Class48.3048.3048.3000.340.71 
SSHIXWells Fargo Short-Term Bond Fd Inst Cl8.6408.6408.64000.0000.00 
SSHQXState Street Hedged International10.6210.6210.6200.080.76 
SSHVXSound Shore Fund - Institutional Class48.5148.5148.5100.340.71 
SSIAX1919 Socially Responsive Balanced Fund19.6619.6619.6600.130.67 
SSICXSierra Strategic Income Fund Class C20.9320.9320.9300.010.05 
SSIFXSextant International Fund A Series of17.6417.6417.6400.160.92 
SSIIXSierra Strategic Income Fund Class I21.0121.0121.0100.000.00 
SSILXSSGA International Stock Selection Fund11.1511.1511.1500.111.00 
SSIMXState Street Income V.I.S. Fund11.1911.1911.1900.010.09 
SSIPXSSGA International Stock Selection Fund11.2311.2311.2300.110.99 
SSIQXSSGA International Stock Selection Fund11.2311.2311.2300.110.99 
SSIRXSierra Strategic Income Fund Class R20.9020.9020.9000.010.05 
SSIYXSierra Strategic Income Fund Class Y20.8420.8420.8400.000.00 
SSIZXSierra Strategic Income Fund Class A20.9820.9820.9800.000.00 
SSJIXState Street Disciplined U.S. Equity13.5913.5913.5900.080.59 
SSKEXState Street Emerging Markets Equity13.2313.2313.2300.120.92 
SSLCXDeutsche Small Cap Core Fund Class S34.8034.8034.8000.300.87 
SSMAXSei Insti Inv TR Small/Mid Cap Equity14.3614.3614.3600.100.70 
SSMEXSteward Small Mid-Cap Enhanced Index9.6909.6909.69000.0700.73 
SSMGXSit Small Cap Growth Fund61.6761.6761.6700.400.65 
SSMHXState Street Small/Mid Cap Equity Index13.5313.5313.5300.110.82 
SSMJXState Street Small/Mid Cap Equity Index13.3313.3313.3300.110.83 
SSMKXState Street Small/Mid Cap Equity Index13.3613.3613.3600.110.83 
SSMLXState Street Small/Mid Cap Equity Index13.3513.3513.3500.100.75 
SSMMXWestern Asset Managed Municipals Fund Cl15.8615.8615.860-0.010.06 
SSMOXSteward Small Mid-Cap Enhanced Index9.6709.6709.67000.0700.73 
SSNAXState Farm Small Mid Cap Equity Fund13.0913.0913.0900.120.93 
SSNBXState Farm Small Mid Cap Equity Fund11.8911.8911.8900.100.85 
SSOLXAmg Southernsun Global Opportunities12.3112.3112.3100.090.74 
SSOVXAmg Southernsun Global Opportunities12.2212.2212.2200.090.74 
SSPGXState Street Institutional Premier17.4517.4517.4500.201.16 
SSPIXSei Index Fund S & P 500 Index69.3269.3269.3200.540.79 
SSPLXSirius S&P Strategic Largecap Allocation10.2510.2510.2500.000.00 
SSPSXState Street Institutional Premier17.2017.2017.2000.201.18 
SSQSXState Street Institutional Smallcap22.2322.2322.2300.180.82 
SSRRXSentinel Small Company Fund Class R66.1206.1206.12000.0500.82 
SSRSXState Street Real Estate Securities12.6712.6712.6700.120.96 
SSSDXSSGA Dynamic Small Cap Fund Class A53.6653.6653.6600.531.00 
SSSEXState Street Smallcap Equity V.I.S. Fund16.7616.7616.7600.130.78 
SSSFXAmg Southernsun Small Cap Fund Investor25.8225.8225.8200.130.51 
SSSGXSentinel Low Duration Bond Fund Class S9.2509.2509.25000.0000.00 
SSSIXAmg Southernsun Small Cap Fund26.2626.2626.2600.130.50 
SSSJXSSGA Dynamic Small Cap Fund Class I54.0654.0654.0600.541.01 
SSSKXSSGA Dynamic Small Cap Fund Class K54.1654.1654.1600.541.01 
SSSPXState Street S&P 500 Index V.I.S. Fund48.8948.8948.8900.380.78 
SSSVXState Street Equity 500 Index Fund Class23.9823.9823.9800.190.80 
SSSWXState Street Equity 500 Index Fund Class24.0224.0224.0200.180.76 
SSSYXState Street Equity 500 Index Fund Class24.0324.0324.0300.180.75 
SSTDXSei Conservative Strategy Fd Cl D10.5910.5910.5900.020.19 
SSTFXVirtus Strategic Growth Fund Class C14.3814.3814.3800.100.70 
SSTGXDeutsche Enhanced Global Bond Fund Class8.9008.9008.90000.0200.23 
SSTHXWells Fargo Short-Term High Yield Bd Fd8.0008.0008.00000.0000.00 
SSTLXWestern Asset Short-Term Bond Fund Class3.8303.8303.83000.0000.00 
SSTTXState Street Total Return V.I.S. Fund Cl20.3120.3120.3100.100.49 
SSTVXWells Fargo Short-Term Bond Fund Class A8.6308.6308.63000.0000.00 
SSTYXWells Fargo Short-Term Bond Fund Class8.6408.6408.64000.0000.00 
SSUAXGuggenheim Small Cap Value Fund- A Class15.8715.8715.8700.181.15 
SSUIXGuggenheim Small Cap Value Fund-14.5214.5214.5200.161.11 
SSUPXGuggenheim Small Cap Value Fund P Class16.0416.0416.0400.171.07 
SSVCXGuggenheim Small Cap Value Fund- C Class14.5814.5814.5800.161.11 
SSVIXColumbia Select Smaller-Cap Value Fund22.5222.5222.5200.090.40 
SSVRXColumbia Select Smaller-Cap Value Fund18.1318.1318.1300.080.44 
SSVSXVictory Special Value Fund Class A28.7228.7228.7200.200.70 
SSYGXDreyfus/The Boston Company Small Cap35.8335.8335.8300.210.59 
SSZIXState Street Disciplined International11.7611.7611.7600.060.51 
STABXPioneer Short Term Income Fund Class A9.3809.3809.38000.0000.00 
STAEXWells Fargo Endeavor Select Fund Class A9.8809.8809.88000.0900.92 
STAFXWf Large Cap Growth Fund Class A54.7354.7354.7300.530.98 
STAKXAlphacore Statistical Arbitrage Fund -12.8512.8512.850-0.050.39 
STARXAstor S.T.A.R ETF Fund Class I19.0619.0619.0600.110.58 
STATXState Trust - Enhanced Ultra Short100.1100.1100.100.00.01 
STAYXTax Advantaged Income Fund Class Y10.2210.2210.220-0.010.10 
STBAXInvesco Short Term Bond Fund Class A 8.4708.4708.47000.0000.00 
STBCXInvesco Short Term Bond Fund Class C8.4708.4708.47000.0000.00 
STBFXSextant Short Term Bond Fund A Series of4.9404.9404.9400-0.0100.20 
STBIXState Street Equity 500 Index Fund -23.9623.9623.9600.180.76 
STBRXInvesco Short Term Bond Fund Class R8.4908.4908.49000.0100.12 
STBYXInvesco Term Bond Fund Class Y8.4808.4808.48000.0100.12 
STCAXRidgeworth Fds Large Cap Growth Stock8.4508.4508.45000.1001.20 
STCCXPrincipal Fds Inc. Short-Term Income Fd12.0412.0412.0400.010.08 
STCEXRidgeworth Fds Small Value Equity Fund10.9910.9910.9900.100.92 
STCFXRidgeworth Fds Large Cap Growth Stock2.3702.3702.37000.0301.28 
STCIXRidgeworth Fds Large Cap Growth Stock6.0206.0206.02000.0701.18 
STCZXLarge Cap Growth Stock Fund Is Shares8.5208.5208.52000.1001.19 
STDAXSei Asset Allocation TR Tax Managed14.9114.9114.9100.070.47 
STDFXWf Large Cap Growth Fund Administrator55.3055.3055.3000.540.99 
STEFXStralem Equity Fund10.7210.7210.7200.090.85 
STESXBernstein International Strategic12.5412.5412.5400.080.64 
STEYXAb International Strategic Equities12.5812.5812.5800.080.64 
STEZXAb International Strategic Equities12.5912.5912.5900.080.64 
STFAXState Street Equity 500 Index Fund -24.0024.0024.0000.180.76 
STFBXState Farm Balanced Fd70.1770.1770.1700.500.72 
STFFXWf Large Cap Growth Fd R656.3256.3256.3200.540.97 
STFGXState Farm Growth Fd83.7683.7683.7600.841.01 
STFRXWells Fargo DOW Jones Target 2040 Fund A16.7216.7216.7200.110.66 
STFSXFederated Strategic Income Fund Class F8.7308.7308.73000.0100.11 
STGIXRidgeworth Seix Core Bond Fund Class A10.2310.2310.2300.010.10 
STGZXCore Bond Fund Is Shares10.2410.2410.2400.020.20 
STHIXRidgeworth Seix High Income Fund R6.4106.4106.41000.0000.00 
STHRXWells Fargo DOW Jones Target 2030 Fund A14.0214.0214.0200.080.57 
STHTXRidgeworth Seix High Income Fund Class I6.4106.4106.41000.0100.16 
STHZXRidgeworth Seix High Income Fund Is6.4006.4006.40000.0000.00 
STIAXFederated Strategic Income Fund Class A8.7908.7908.79000.0100.11 
STIBXJohn Hancock Income Fund Class B6.2106.2106.21000.0100.16 
STICXRidgeworth Seix Corporate Bond Fund8.2408.2408.24000.0200.24 
STIFXRidgeworth Seix Corporate Bond Fund8.2408.2408.24000.0200.24 
STIGXRidgeworth Seix Core Bond Fund Class I10.2310.2310.2300.010.10 
STIIXPioneer Short Term Income Fund Class C29.3709.3709.37000.0000.00 
STIKXPioneer Short Term Income Fund- Class K9.3909.3909.39000.0000.00 
STILXFederated Strategic Income Fund - R68.8008.8008.80000.0200.23 
STIRXPioneer Strategic Income Fund Class R10.5710.5710.5700.010.09 
STISXFederated Strategic Income Fund Class Is8.7408.7408.74000.0100.11 
STITXRidgeworth Fds International Equity Fund12.7412.7412.7400.141.11 
STLAXBlackrock Lifepath Retirement Portfolio11.0411.0411.0400.040.36 
STLCXBlackrock Lifepath 2020 Portfolio16.1216.1216.1200.080.50 
STLDXBlackrock Lifepath 2030 Portfolio14.5114.5114.5100.090.62 
STLEXBlackrock Lifepath 2040 Portfolio18.4818.4818.4800.150.82 
STLFXBlackrock Lifepath 2050 Portfolio22.0422.0422.0400.200.92 
STLYXTax Managed Large Cap Fund Class Y27.8727.8727.8700.230.83 
STMCXJpmorgan Short-Intermediate Municipal10.4410.4410.4400.000.00 
STMDXSterling Capital Stratton Real Estate38.3638.3638.3600.280.74 
STMFXWells Fargo Large Cap Growth Fund Class53.5353.5353.5300.510.96 
STMGXAmerican Beacon Stephens Mid Cap Growth23.3623.3623.3600.160.69 
STMIXSteinberg Select Fund Institutional Shs10.2810.2810.2800.100.98 
STMMXSterling Capital Stratton Real Estate38.2738.2738.2700.280.74 
STMOXSterling Capital Stratton Real Estate38.0238.0238.0200.270.72 
STMPXTax Managed Small Mid Cap Fund Class Y25.2925.2925.2900.170.68 
STMSXSei Tax-Managed Small/Mid Cap Fd Cl A25.2525.2525.2500.170.68 
STNFXWf Large Cap Growth Fund Institutional56.1356.1356.1300.540.97 
STNRXWells Fargo DOW Jones Target 2010 Fund A10.8210.8210.8200.040.37 
STOFXWf Large Cap Growth Fund Class C50.4350.4350.4300.490.98 
STPAXSaratoga Advantage Tr. Technology &22.3722.3722.3700.261.18 
STPCXSaratoga Advantage Tr. Technology &18.1718.1718.1700.211.17 
STPIXSaratoga Advantage Trust Technology &24.6524.6524.6500.281.15 
STQAXAmericafirst Seasonal Trends Fund Cl A11.0811.0811.0800.050.45 
STQIXAmericafirst Seasonal Trends Fund Cl I11.2711.2711.2700.050.45 
STQUXAmericafirst Seasonal Trends Fund Cl U10.8510.8510.8500.050.46 
STRBXSterling Capital Behavioral Small Cap19.1319.1319.1300.170.90 
STRCXSterling Capital Behavioral11.3011.3011.3000.141.25 
STRDXSterling Capital Total Return Bond Fund10.1810.1810.1800.000.00 
STREXSterling Capital Equity Income Fund22.0122.0122.0100.200.92 
STRGXSterling Capital Stratton Mid Cap Value70.0370.0370.0300.540.78 
STRIXWf Strategic Municipal Bond Fd Inst8.8908.8908.8900-0.0100.11 
STRKXPioneer Strategic Income Fd Cl K10.4210.4210.4200.020.19 
STRLXSterling Capital Stratton Mid Cap Value69.7669.7669.7600.540.78 
STRMXSterling Capital Mid Value Fund Class R620.0720.0720.0700.190.96 
STRNXSterling Capital Stratton Mid Cap Value68.4968.4968.4900.520.77 
STRSXSterling Capital Special Opportunities27.9427.9427.9400.210.76 
STRYXPioneer Strategic Income Fund Class Y10.4010.4010.4000.020.19 
STSAXWells Fargo Common Stock Fund Class C18.5618.5618.5600.110.60 
STSBXRidgeworth Seix Short-Term Bond Fund9.7809.7809.78000.0000.00 
STSCXSterling Capital Stratton Small Cap90.6990.6990.6900.700.78 
STSEXBlackrock Exchange Portfolio Blackrock1,1501,1501,150090.82 
STSGXAmerican Beacon Stephens Small Cap23.4223.4223.4200.090.39 
STSIXAmerican Beacon Stephens Small Cap25.1125.1125.1100.090.36 
STSNXSterling Capital Stratton Small Cap90.3190.3190.3100.690.77 
STSOXSterling Capital Stratton Small Cap88.4988.4988.4900.680.77 
STSVXDreyfus/The Boston Company Small Cap24.8824.8824.8800.200.81 
STSXXFirst American Treasury Obligations Fund1.0801.0801.08000.0000.00 
STTBXRidgeworth Seix Investment Grade11.3211.3211.3200.000.00 
STTCXStadion Trilogy Alternative Return Fund10.9010.9010.900-0.030.27 
STTGXStadion Trilogy Alternative Return Fund11.1211.1211.120-0.030.27 
STTHXStadion Trilogy Alternative Return Fund11.1211.1211.120-0.030.27 
STTIXStadion Trilogy Alternative Return Fund11.1611.1611.160-0.030.27 
STTKXAlphacore Statistical Arbitrage Fund -12.8212.8212.820-0.050.39 
STTRXWells Fargo DOW Jones Target 2020 Fund A12.9012.9012.9000.050.39 
STUKXShort-Term U.S. Govt Bond Fd Class K9.8609.8609.86000.0000.00 
STUSXShort-Term U.S. Government Bond Fund10.0310.0310.0300.000.00 
STVTXRidgeworth Fds Large Cap Value Equity17.0717.0717.0700.150.89 
STVYXTax Managed Volatility Fund Class Y17.2917.2917.2900.090.52 
STVZXLarge Cap Value Equity Fundis Shares17.1617.1617.1600.150.88 
STWLXSchroder Long Duration Investment Grade8.3008.3008.30000.0400.48 
STWRXWells Fargo DOW Jones Target Today Fund9.0409.0409.04000.0200.22 
STWTXSchroder Broad Tax-Aware Value Bond10.7910.7910.7900.000.00 
STWVXSchroder Broad Tax-Aware Value Bond Fund10.7710.7710.7700.000.00 
STXAXWestern Asset Municipal High Income Fund13.9313.9313.930-0.010.07 
STYAXWells Fargo Core Plus Bond Fund Class A12.2112.2112.2100.020.16 
STYIXWf Short-Term High Yield Bond Fd Inst7.9907.9907.99000.0000.00 
STYJXWells Fargo Core Plus Bond Fund-R612.2312.2312.2300.020.16 
SUBDXCarillon Reams Unconstrained Bond Fund11.5311.5311.5300.000.00 
SUBEXCarillon Reams Unconstrained Bond Fund11.5111.5111.5100.000.00 
SUBFXScout Unconstrained Bond Fund Inst Cl11.5211.5211.5200.000.00 
SUBRXCarillon Reams Unconstrained Bond Fund11.5111.5111.5100.000.00 
SUBSXCarillon Reams Unconstrained Bond Fund11.5211.5211.5200.010.09 
SUBTXCarillon Reams Unconstrained Bond Fund11.5111.5111.5100.000.00 
SUBYXScout Unconstrained Bond Fd Cl Y11.5711.5711.5700.000.00 
SUFCXGuggenheim Styleplus - Mid Growth Fund-36.0036.0036.0000.220.61 
SUHAXDeutsche Health and Wellness Fund Class40.2540.2540.2500.380.95 
SUHCXDeutsche Health and Wellness Fund Class31.4831.4831.4800.300.96 
SUHIXDeutsche Health and Wellness Fund Class44.9344.9344.9300.420.94 
SUIAXDeutsche Croci International Fund -47.3447.3447.3400.511.09 
SUICXDeutsche Croci International Fund -46.8746.8746.8700.511.10 
SUIIXDeutsche Croci International Fund -47.3847.3847.3800.511.09 
SUIRXDeutsche International Fund - Class R647.3147.3147.3100.511.09 
SUITXDeutsche Croci International Fund -47.3747.3747.3700.521.11 
SUMAXSei Tax Exempt Trust Short Duration9.9809.9809.98000.0000.00 
SUMCXConservative Balanced Allocation10.3810.3810.3800.040.39 
SUNAXSunamerica Commodity Strategy Fund Class6.9406.9406.94000.0400.58 
SUNCXSunamerica Commodity Strategy Fund Class6.6306.6306.63000.0300.45 
SUNWXSunamerica Commodity Strategy Fund Class7.0307.0307.03000.0300.43 
SUPAXDeutsche Lifecompass 2020 Fund Class A15.9315.9315.9300.110.70 
SUPCXDeutsche Lifecompass 2020 Fund Class C15.8015.8015.8000.110.70 
SUPIXSuperfund Managed Futures Strategy Fd Cl8.2008.2008.20000.0400.49 
SUPRXSuperfund Managed Futures Strategy Fd Cl8.1308.1308.13000.0300.37 
SURFXHawaii Municipal Fund10.8310.8310.8300.000.00 
SUSAXSei Insti Inv TR Ultra Short Duration9.9609.9609.96000.0000.00 
SUSSXState Street Institutional U.S. Equity14.7514.7514.7500.130.89 
SUSYXU.S. Managed Volatility Fund Class Y18.8218.8218.8200.130.70 
SUVAXPrudential Qma Strategic Value Fund14.3714.3714.3700.110.77 
SUVBXPrudential Qma Strategic Value Fund13.2413.2413.2400.110.84 
SUVCXPrudential Qma Strategic Value Fund13.2413.2413.2400.100.76 
SUVQXPrudential Qma Strategic Value Fund -14.7514.7514.7500.110.75 
SUVZXPrudential Qma Strategic Value Fund14.7514.7514.7500.110.75 
SUWAXDeutsche Core Equity Fund Class A30.3430.3430.3400.240.80 
SUWCXDeutsche Core Equity Fund Class C28.9728.9728.9700.230.80 
SUWIXDeutsche Core Equity Fund Institutional30.7330.7330.7300.250.82 
SUWTXDeutsche Core Equity Fund Class R30.5930.5930.5900.240.79 
SUWUXDeutsche Core Equity Fund - Class T30.3530.3530.3500.240.80 
SUWZXDeutsche Core Equity Fund - Class R630.7030.7030.7000.240.79 
SVAAXFederated Strategic Value Dividend Fund5.8705.8705.87000.0400.69 
SVACXFederated Strategic Value Dividend Fund5.8805.8805.88000.0400.68 
SVAIXFederated Strategic Value Dividend Fund5.9105.9105.91000.0500.85 
SVALXFederated Strategic Value Divid5.9105.9105.91000.0400.68 
SVARXSpectrum Low Volatility Fund Investor21.2721.2721.270-0.020.09 
SVAYXLarge Cap Value Fund Class Y26.5626.5626.5600.200.76 
SVBAXJohn Hancock Balanced Fund Class A21.3721.3721.3700.110.52 
SVBBXJohn Hancock Balanced Fund Class B21.3021.3021.3000.110.52