Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXFranklin K2 Alternative Strategies Fund11.5011.5011.5000.010.09 
FAACXNuveen Flagship All-American Muni Bd Fd11.9211.9211.920-0.010.08 
FAAFXThe Fairholme Allocation Fund7.1907.1907.1900-0.0100.14 
FAAIXFidelity Advisor Asset Manager 70%23.4223.4223.4200.130.56 
FAARXNuveen Flagship All-American Muni Bd Fd11.9711.9711.970-0.010.08 
FAASXFidelity Advisor Asset Manager 70% Class23.3423.3423.3400.130.56 
FAATXAmerican Funds 2010 Target Date11.4011.4011.4000.020.18 
FAAWXNuveen All-American Municipal Bond Fund11.9811.9811.980-0.010.08 
FAAXXFirst American Government Obligations0.92000.92000.920000.00000.00 
FABCXFidelity Advisor Series II22.2022.2022.2000.130.59 
FABDXFranklin Flexible Alpha Bond Fund Cl C9.4609.4609.4600-0.1301.36 
FABFXFranklin Flexible Alpha Bond Fund Cl A9.5209.5209.5200-0.1401.45 
FABLXFidelity Advisor Series II22.3822.3822.3800.130.58 
FABMXFranklin Flexible Alpha Bond Fund Cl R9.5109.5109.5100-0.1401.45 
FABNXFranklin Flexible Alpha Bond Fund Cl R69.5209.5209.5200-0.1401.45 
FABSXNuveen Strategic Income Fund Class R310.8110.8110.810-0.030.28 
FABZXFranklin K2 Alternative Strategies Fund11.5611.5611.5600.010.09 
FACCXNuveen All-American Municipal Bond Fund11.9111.9111.910-0.020.17 
FACDXFidelity Advisor Series Vii53.8053.8053.8000.380.71 
FACEXFrost Core Growth Equity Investor Class14.3714.3714.3700.090.63 
FACFXFidelity Advisor Freedom 2010 Cl A12.2812.2812.2800.030.24 
FACGXFidelity Advisor Series II76.1776.1776.1700.420.55 
FACMXNuveen Minnesota Intermediate Municipal10.6110.6110.610-0.010.09 
FACNXFidelity Advisor Canada Fund Class A51.4851.4851.4800.140.27 
FACPXFidelity Advisor Consumer Discretionary28.3528.3528.3500.210.75 
FACSXNuveen Mid Cap Value Fd Cl C39.8639.8639.8600.320.81 
FACTXFidelity Advisor Health Care Fund -49.9749.9749.9700.350.71 
FACVXFidelity Advisor Convertible Securities31.0031.0031.0000.120.39 
FADAXFidelity Advisor Series I Fidelity17.3117.3117.3100.301.76 
FADCXFidelity Advisor Series ViII Fidelity22.9122.9122.9100.160.70 
FADIXFidelity Advisor Diversified23.6623.6623.6600.160.68 
FADLXFrost Low Duration Bond Fund Investor10.3010.3010.3000.000.00 
FADMXFidelity Advisor Strategic Income Fund12.5712.5712.5700.010.08 
FADPXFa 529 Port 2022-Cl D27.9527.9527.9500.020.07 
FADTXFidelity Advisor Series Vii58.1358.1358.1300.460.80 
FADVXFrost Value Equity Fund Investor Class8.0908.0908.09000.1001.25 
FAEGXFidelity Advisor Equity Growth Fund -12.8912.8912.8900.070.55 
FAEPXFa 529 Port 2022-Cl P26.8426.8426.8400.020.07 
FAERXFidelity Advisor Overseas Fund - Class M25.4325.4325.4300.100.39 
FAETXAmerican Funds 2030 Target Date15.3915.3915.3900.080.52 
FAEVXFidelity Advisor Equity Value Fund Class19.4319.4319.4300.241.25 
FAFAXFidelity Advisor Freedom Income Class A11.1311.1311.1300.000.00 
FAFCXFidelity Advisor Series Vii21.9221.9221.9200.421.95 
FAFDXFidelity Advisor Series Vii23.5523.5523.5500.451.95 
FAFEXFidelity Advisor Freedom 2030 Cl A14.6914.6914.6900.090.62 
FAFFXFidelity Advisor Freedom 2040 Cl A15.2615.2615.2600.130.86 
FAFJXNuveen Limited Term Municipal Bond Fd Cl11.1811.1811.1800.000.00 
FAFKXNuveen CO Municipal Bond Fd Cl C11.0211.0211.020-0.010.09 
FAFLXNuveen LA Municipal Bond Fd Cl C11.3311.3311.330-0.010.09 
FAFMXNuveen OH Municipal Bond Fd Cl C11.6611.6611.660-0.010.09 
FAFNXNuveen MI Municipal Bond Fd Cl C11.7611.7611.760-0.010.08 
FAFOXNuveen KS Municipal Bond Fd Cl C10.7210.7210.720-0.020.19 
FAFPXNuveen MO Municipal Bond Fd Cl C11.5011.5011.500-0.010.09 
FAFRXFranklin Floating Rate Daily Access8.2108.2108.21000.0000.00 
FAFSXFidelity Advisor Financial Services Fund23.2723.2723.2700.451.97 
FAFTXFranklin Federal Tax Free Income Fund12.0312.0312.030-0.020.17 
FAFWXAmerican Funds Retirement Income11.4511.4511.4500.010.09 
FAGAXFidelity Advisor Series II89.6489.6489.6400.500.56 
FAGCXFidelity Advisor Growth Opportunities97.1797.1797.1700.540.56 
FAGIXFidelity Capital and Income Fund10.1710.1710.1700.060.59 
FAGKXFidelity Growth Strategies Fund Class K51.3451.3451.3400.240.47 
FAGNXFidelity Advisor Energy Fund - Class M27.5427.5427.5400.612.27 
FAGOXFidelity Advisor Growth Opportunities88.6688.6688.6600.500.57 
FAHCXFidelity Advisor High Income Advantage10.6310.6310.6300.060.57 
FAHDXFidelity Advisor High Income Advantage11.3511.3511.3500.060.53 
FAHEXFidelity Advisor High Income Advantage11.3311.3311.3300.060.53 
FAHYXFidelity Advisor High Income Advantage11.4111.4111.4100.060.53 
FAIDXFidelity Advisor International Discovery43.9743.9743.9700.310.71 
FAIGXFidelity Advisor Balanced Fund - Class M22.6622.6622.6600.130.58 
FAINXFallen Angels Income Fund13.6213.6213.6200.070.52 
FAIOXFidelity Advisor Balanced Fund22.8622.8622.8600.130.57 
FAIRXFairholme Fd20.1220.1220.1200.080.40 
FAITXAmerican Funds 2050 Target Date16.4316.4316.4300.120.74 
FAIVXFidelity Advisor Equity Value Fund19.4119.4119.4100.241.25 
FAIXXFirst American Institutional Prime1.3801.3801.38000.0000.00 
FAJEXFrost Total Return Bond Fund A Class10.3410.3410.340-0.020.19 
FAKDXKempner Multi-Cap Deep Value Fund -11.1611.1611.1600.141.27 
FAKSXFrost Mid Cap Equity Fund Investor Class7.4607.4607.46000.0500.67 
FAKTXAmerican Funds 2015 Target Date12.1212.1212.1200.030.25 
FALAXFidelity Advisor Series I Fidelity33.3333.3333.3300.471.43 
FALEXFranklin Alabama Tax-Free Income Fund11.3111.3111.310-0.010.09 
FALGXFidelity Advisor Large Cap Fund - Class33.2133.2133.2100.471.44 
FALIXFidelity Advisor Large Cap Fund35.1935.1935.1900.501.44 
FALQXFranklin Alabama Tax-Free Income Fund11.1711.1711.170-0.010.09 
FALRXFranklin Alabama Tax-Free Income Fund11.1611.1611.160-0.010.09 
FALZXFranklin Alabama Tax-Free Income Fund11.1611.1611.160-0.010.09 
FAMAXNuveen MN Intermediate Municipal Bond10.5710.5710.570-0.010.09 
FAMDXFam Small Cap Fund Institutional Shares19.0919.0919.0900.150.79 
FAMEXFam Dividend Focus Fund38.6638.6638.6600.441.15 
FAMFXFam Small Cap Fund Investor Share Class18.9918.9918.9900.150.80 
FAMHXFidelity Advisor Municipal Income 202510.3910.3910.390-0.010.10 
FAMKXFidelity Advisor Emerging Markets Class27.4427.4427.4400.642.39 
FAMRXFidelity Asset Manager 85%20.7220.7220.7200.150.73 
FAMTXNuveen MN Intermediate Municipal Bond10.5210.5210.520-0.010.09 
FAMVXFam Value Fund85.8285.8285.8200.840.99 
FAMWXFam Value Fund Institutional Shares86.1086.1086.1000.840.99 
FAMYXFidelity Advisor Municipal Income 202510.4010.4010.4000.000.00 
FANAXFidelity Advisor Energy Class A26.9326.9326.9300.602.28 
FANCXFidelity Advisor Short-Term Bond Fund8.6908.6908.6900-0.0100.11 
FANFXFS Market Neutral Fund-Class A10.2510.2510.2500.010.10 
FANIXFidelity Advisor Energy Fund28.4328.4328.4300.642.30 
FANSXNuveen High Income Bond Class R7.6707.6707.67000.0300.39 
FAOAXFidelity Advisor Series Vii24.6924.6924.6900.090.37 
FAOCXFidelity Advisor Ser Vii24.0624.0624.0600.100.42 
FAOFXFidelity Advisor Series Growth16.2116.2116.2100.090.56 
FAOIXFidelity Advisor Overseas Fund25.2425.2425.2400.100.40 
FAOSXFidelity Advisor Overseas Fund Class Z25.1525.1525.1500.100.40 
FAOTXAmerican Funds 2020 Target Date13.2213.2213.2200.040.30 
FAPCXFidelity International Capital12.8512.8512.8500.050.39 
FAPTXAmerican Funds 2025 Target Retirement Fd14.2714.2714.2700.050.35 
FAPXXRetail Prime Obligations Fund Class A1.2401.2401.24000.0000.00 
FAQIXNuveen Dividend Value Fund Class I15.1815.1815.1800.201.34 
FAQTXAmerican Funds 2035 Target Date16.0316.0316.0300.100.63 
FARCXNuveen Real Estate Securities Fund Cl I21.9021.9021.900-0.361.62 
FARFXFidelity Advisor Managed Retirement54.3554.3554.3500.190.35 
FARIXFulcrum Diversified Absolute Return Fund9.1409.1409.14000.0000.00 
FARLXFS Real Asset Fund-Class A10.5810.5810.5800.030.28 
FARNXFidelity Event Driven Opportunities Fund10.7910.7910.7900.000.00 
FARRXFranklin Real Return Fund Advisor Class10.0110.0110.0100.000.00 
FARSXFidelity Advisor Managed Retirement 201554.3454.3454.3400.100.18 
FARVXFidelity Advisor Managed Retirement 202052.9452.9452.9400.150.28 
FARYXFulcrum Diversified Absolute Return Fund9.1509.1509.15000.0000.00 
FASAXAig Multi-Asset Allocation Fund - Class18.5918.5918.5900.140.76 
FASCXFranklin K2 Alternative Strategies Fund11.2311.2311.2300.020.18 
FASDXFidelity Advisor Strategic Dividend &15.8415.8415.8400.060.38 
FASEXNuveen Mid Cap Value Fund A42.5842.5842.5800.340.80 
FASGXFidelity Asset Manager 70%23.4123.4123.4100.120.52 
FASHXFidelity Advisor Limited Term Municipal10.7210.7210.7200.000.00 
FASIXFidelity Asset Manager 20%13.6913.6913.690-0.010.07 
FASMXFidelity Asset Manager 50%18.9018.9018.9000.060.32 
FASOXFidelity Advisor Value Strategies Fund36.9936.9936.9900.431.18 
FASPXFidelity Advisor Value Strategies Fund -35.3135.3135.3100.401.15 
FASRXFranklin K2 Alternative Strategies Fund11.5911.5911.5900.010.09 
FATEXFidelity Advisor Technology Fund - Class54.4054.4054.4000.430.80 
FATHXFidelity Advisor Freedom 2035 Cl A14.2714.2714.2700.110.78 
FATIXFidelity Advisor Technology Fund63.5063.5063.5000.500.79 
FATJXFidelity Advisor Event Driven10.3110.3110.3100.000.00 
FATKXFidelity Freedom 2020 Fund16.5916.5916.5900.060.36 
FATRXFrost Total Return Bond Fund Investor10.3410.3410.340-0.020.19 
FATTXAmerican Funds 2045 Target Date16.7416.7416.7400.110.66 
FATWXFidelity Advisor Freedom 2025 Cl A13.6113.6113.6100.060.44 
FATXXFirst American Treasury Obligations Fund0.94000.94000.940000.00000.00 
FAUDXStrategic Advisers Short Duration Fund10.0610.0610.060-0.010.10 
FAUFXFidelity Advisor Utilities Fund - Class33.4333.4333.430-0.120.36 
FAUGXFist Adjust US Govt Sec Fund Cl A18.0008.0008.00000.0000.00 
FAUMXFrost Municipal Bond Fund Investor Class10.5010.5010.500-0.010.10 
FAURXFranklin Adjustable U.S. Government8.0208.0208.02000.0000.00 
FAUTXAmerican Funds 2040 Target Date16.4516.4516.4500.110.67 
FAUZXFranklin Adjustable U.S. Government8.0108.0108.01000.0000.00 
FAVAXFidelity Advisor Equity Value Cl A19.0619.0619.0600.231.22 
FAVCXFidelity Advisor Equity Value Cl C18.5218.5218.5200.231.26 
FAVFXFidelity Advisor Value Class A23.0423.0423.0400.331.45 
FAVTXFidelity Advisor Equity Value Fund -19.0319.0319.0300.231.22 
FAWTXAmerican Funds 2060 Target Date13.7113.7113.7100.090.66 
FAXDXFidelity Advisor Freedom Blend 2065 Fund10.6510.6510.6500.100.95 
FAXEXFidelity Advisor Freedom Blend 2065 Fund10.6710.6710.6700.090.85 
FAXFXFidelity Advisor Freedom Blend 2065 Fund10.6910.6910.6900.090.85 
FAXGXFidelity Advisor Freedom Blend 2065 Fund10.7010.7010.7000.090.85 
FAXHXFidelity Advisor Freedom Blend 2065 Fund10.7010.7010.7000.090.85 
FAYZXFidelity Advisor Multi-Asset Income Fund11.5111.5111.5100.040.35 
FAZAXFidelity Advisor Freedom Blend 2065 Fund10.6810.6810.6800.090.85 
FAZCXNuveen Flagship Arizona Municipal Bond11.1011.1011.100-0.010.09 
FAZIXFranklin Arizona Tax-Free Income Fund11.1111.1111.110-0.020.18 
FAZQXFranklin Arizona Tax-Free Income Fund10.9410.9410.940-0.010.09 
FAZRXFranklin Arizona Tax-Free Income Fund10.9610.9610.960-0.010.09 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A11.1011.1011.100-0.010.09 
FAZYXFidelity Advisor Multi-Asset Income Fund11.5111.5111.5100.040.35 
FAZZXFranklin Arizona Tax-Free Income Fd Cl10.9610.9610.960-0.010.09 
FBAAXAig Active Allocation Fund - Class A17.0917.0917.0900.090.53 
FBABXAig Active Allocation Fund - Class B16.9016.9016.9000.080.48 
FBACXAig Active Allocation Fund - Class C16.9716.9716.9700.080.47 
FBAKXFidelity Balanced Fund Class K24.8024.8024.8000.140.57 
FBALXFidelity Balanced Fund24.8024.8024.8000.140.57 
FBATXAmerican Funds 2010 Target Date11.4611.4611.4600.030.26 
FBBBXFa 529 Moderate Growth Port-Cl P26.4126.4126.4100.140.53 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A38.7238.7238.7200.391.02 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C34.0734.0734.0700.351.04 
FBBGXFa 529 Strategic Income Port-Cl A20.8920.8920.8900.000.00 
FBBHXFa 529 Port 2034-Cl A14.7614.7614.7600.100.68 
FBBTXAmerican Funds 2015 Target Date12.2012.2012.2000.030.25 
FBCGXFidelity Blue Chip Growth K6 Fund14.6314.6314.6300.110.76 
FBCTXAmerican Funds 2020 Target Date13.3013.3013.3000.030.23 
FBCVXFidelity Blue Chip Value20.7520.7520.7500.241.17 
FBDAXFranklin Total Return Fund Advisor Class9.9309.9309.9300-0.0400.40 
FBDIXFranklin Strategic Biotechnology162.6162.6162.601.60.97 
FBDTXAmerican Funds 2025 Target Date14.3814.3814.3800.050.35 
FBETXAmerican Funds 2030 Target Date15.5115.5115.5100.070.45 
FBFQXFranklin Balanced Fund Class R13.0313.0313.0300.040.31 
FBFTXAmerican Funds 2035 Target Date16.1416.1416.1400.100.62 
FBFWXAmerican Funds Retirement Income11.8011.8011.8000.030.25 
FBFZXFranklin Balanced Fund - Advisor Class13.0313.0313.0300.040.31 
FBGKXFidelity Blue Chip Growth Fund Class K105.2105.2105.200.80.72 
FBGLXFidelity Advisor Freedom 2055 Fund13.3213.3213.3200.110.83 
FBGRXFidelity Blue Chip Growth Fund104.9104.9104.900.80.72 
FBGTXAmerican Funds 2040 Target Date16.5716.5716.5700.110.67 
FBHTXAmerican Funds 2045 Target Date16.8816.8816.8800.120.72 
FBIFXFidelity Freedom Index 2040 Fund -21.1821.1821.1800.150.71 
FBIIXFidelity International Bond Index Fund9.8909.8909.8900-0.0200.20 
FBIOXFidelity Select Biotechnology Pt22.8122.8122.8100.200.88 
FBJTXAmerican Funds 2055 Target Date20.6820.6820.6800.140.68 
FBKFXFidelity Balanced K6 Fund10.8610.8610.8600.060.56 
FBKTXAmerican Funds 2060 Target Date13.7813.7813.7800.100.73 
FBKWXFidelity Advisor Total Bond Fund10.8710.8710.870-0.040.37 
FBLAXFranklin Balanced Fund Class A13.0013.0013.0000.050.39 
FBLEXFidelity Series Stock Selector Large Cap13.1813.1813.1800.151.15 
FBLTXFidelity Sai Long-Term Treasury Bond11.1511.1511.150-0.181.59 
FBLYXFidelity Advisor Global Equity Income Fd16.0416.0416.0400.130.82 
FBMCXFranklin Balanced Fund Class C12.8612.8612.8600.040.31 
FBMPXFidelity Select Multimedia Portfolio66.6266.6266.6200.060.09 
FBNAXFidelity Advisor Short-Term Bond Fund8.7008.7008.7000-0.0100.11 
FBNDXFidelity Investment Grade Bond Fund8.1808.1808.1800-0.0300.37 
FBNIXFidelity Advisor Short-Term Bond Fund8.7008.7008.7000-0.0100.11 
FBNRXTpln Global Bond Fund Cl R610.5910.5910.5900.000.00 
FBNTXFidelity Advisor Short-Term Bond Fund -8.7008.7008.7000-0.0100.11 
FBOGXTpln Global Smaller Co-Cl R69.6809.6809.68000.0600.62 
FBPBXFbp Appreciation & Income Opportunities19.0819.0819.0800.241.27 
FBPEXFbp Equity & Dividend Plus Fund25.7625.7625.7600.321.26 
FBRLXFranklin Lifesmart Retirement Income11.0611.0611.0600.010.09 
FBRNXFidelity Advisor Stock Selector All Cap49.6049.6049.6000.400.81 
FBRRXFirst Eagle Global Income Builder Class12.2812.2812.2800.040.33 
FBSAXFranklin Balance Sheet Investment Fund37.9837.9837.9800.471.25 
FBSIXFranklin Balance Sheet Investment Fund37.9037.9037.9000.471.26 
FBSOXFidelity Select IT Services74.9074.9074.9000.400.54 
FBSRXFranklin Balance Sheet Investment Fund -36.5836.5836.5800.461.27 
FBSTXFidelity Flex Short-Term Bond Fund10.1010.1010.100-0.010.10 
FBTAXFidelity Advisor Biotechnology Cl A29.0629.0629.0600.341.18 
FBTCXFidelity Advisor Biotechnology Cl C24.6924.6924.6900.281.15 
FBTDXFss Fr Bio-Tech Discovery Cl C155.6155.6155.601.50.96 
FBTIXFidelity Advisor Biotechnology Fund30.9130.9130.9100.361.18 
FBTTXFidelity Advisor Biotechnology Fund -27.3627.3627.3600.321.18 
FBUIXFidelity Flex Inflation-Protected Bond10.5110.5110.510-0.060.57 
FBUSXFidelity Advisor Global Equity Income16.0616.0616.0600.130.82 
FCADXFidelity Advisor International Discovery43.6443.6443.6400.310.72 
FCAFXFidelity Advisor Freedom Income Cl C11.1011.1011.1000.000.00 
FCAGXFidelity Advisor Small Cap Growth Fd Cl25.7125.7125.7100.060.23 
FCAHXFranklin California High Yield Municipal11.3111.3111.310-0.020.18 
FCAIXFiera Capital Diversified Alternatives9.7009.7009.7000-0.0400.41 
FCAKXFidelity Capital Appreciation Fund Class33.1233.1233.1200.240.73 
FCAMXFranklin California High Yield Municipal11.2311.2311.230-0.010.09 
FCANXFidelity Advisor Asset Manager 30% Class11.3711.3711.3700.010.09 
FCAPXFranklin International Small Cap Growth16.7116.7116.7100.070.42 
FCAQXFranklin California High Yield Municipal11.2711.2711.270-0.010.09 
FCARXFiera Capital Diversified Alternatives9.5609.5609.5600-0.0400.42 
FCASXFidelity Advisor Asset Manager 70% Class23.1223.1223.1200.120.52 
FCAVXFranklin California Tax-Free Income Fund7.6407.6407.6400-0.0100.13 
FCAZXFranklin Templeton Corefolio Allocation20.3420.3420.3400.150.74 
FCBAXFidelity Advisor Corporate Bond Fund12.1112.1112.110-0.070.57 
FCBCXNuveen Strategic Income Fund Class C10.7210.7210.720-0.030.28 
FCBFXFidelity Corporate Bond Fund12.1112.1112.110-0.070.57 
FCBIXFidelity Advisor Corporate Bond Fund12.1112.1112.110-0.070.57 
FCBSXFranklin Balance Sheet Investment Fund -34.7434.7434.7400.441.28 
FCBTXFidelity Advisor Corporate Bond Fund -12.1112.1112.110-0.070.57 
FCBYXNuveen Strategic Income Fund Class I10.7710.7710.770-0.040.37 
FCCCXFidelity Advisor Corporate Bond Fund12.1112.1112.110-0.070.57 
FCCGXFidelity Advisor Small Cap Growth Fd Cl22.4022.4022.4000.050.22 
FCCIXFranklin California Intermediate Term12.1312.1312.130-0.010.08 
FCCLXFa 529 College Port-Cl C16.2916.2916.2900.000.00 
FCCNXFidelity Advisor Canada Fund Class C50.6450.6450.6400.130.26 
FCCQXFranklin California Intermediate-Term12.0912.0912.090-0.010.08 
FCCRXFranklin California Intermediate-Term12.1112.1112.110-0.010.08 
FCCTXAmerican Funds 2020 Target Date13.3413.3413.3400.030.23 
FCCVXFidelity Advisor Convertible Securities30.7930.7930.7900.120.39 
FCDAXFidelity Advisor Stock Selector Small24.4524.4524.4500.150.62 
FCDCXFidelity Advisor Stock Selector Small21.9521.9521.9500.130.60 
FCDDXNuveen Strategic Income Fund Class A10.7710.7710.770-0.040.37 
FCDIXFidelity Advisor Stock Selector Small25.2325.2325.2300.160.64 
FCDLXFa 529 College Port-Cl D17.9617.9617.9600.000.00 
FCDSXFidelity Series International Credit10.4610.4610.460-0.030.29 
FCDTXFidelity Advisor Stock Selector Small23.6123.6123.6100.150.64 
FCECXFidelity Advisor Consumer Discretionary24.4224.4224.4200.180.74 
FCEDXFranklin Select U.S. Equity Fund Class C15.4515.4515.4500.090.59 
FCEEXFranklin Emerging Market Core Equity10.5110.5110.5100.111.06 
FCEMXFrontier Caravan Emerging Markets Fund10.2510.2510.2500.121.18 
FCENXFranklin International Core Equity [Iu]10.8310.8310.830-0.010.09 
FCEPXFidelity Advisor Total Bond Fund Class C10.8910.8910.890-0.040.37 
FCEQXFranklin Select U.S. Equity Fund Class A16.7216.7216.7200.100.60 
FCERXFranklin Select U.S. Equity Fund Class R16.3716.3716.3700.100.61 
FCETXAmerican Funds 2030 Target Date15.5515.5515.5500.080.52 
FCEUXFranklin U.S. Core Equity [Iu] Fund10.6010.6010.6000.050.47 
FCEZXFranklin Select U.S. Equity Fund Class17.1017.1017.1000.100.59 
FCFAXFrost Credit Fund Investor Class Shares9.6609.6609.6600-0.0100.10 
FCFCXFidelity Advisor Freedom 2010 Cl C12.1212.1212.1200.020.17 
FCFEXFidelity Advisor Freedom 2030 Cl C14.3414.3414.3400.080.56 
FCFFXFidelity Advisor Freedom 2040 Cl C14.7614.7614.7600.130.89 
FCFIXFrost Credit Fund Institutional Class9.6709.6709.6700-0.0100.10 
FCFRXFranklin Floating Rate Daily Access8.2108.2108.21000.0000.00 
FCFTXFidelity Advisor Freedom 2010 Fund -12.2112.2112.2100.030.25 
FCFVXFidelity Advisor Freedom 2005 Cl C11.8011.8011.8000.010.08 
FCFWXAmerican Funds Retirement Income12.2112.2112.2100.050.41 
FCGAXFranklin Growth Fund Advisor Class110.1110.1110.100.60.58 
FCGBXTempleton Global Balanced Fund Class C2.8002.8002.80000.0200.72 
FCGCXFidelity Advisor Global Commodity Stock12.3812.3812.3800.141.14 
FCGEXFiera Capital Global Equity Fund14.5314.5314.5300.090.62 
FCGIXFiera Capital Global Equity Fund14.5714.5714.5700.090.62 
FCGLXFidelity Advisor Freedom 2045 Fund12.0112.0112.0100.110.92 
FCGSXFidelity Series Growth Company Fund19.1619.1619.1600.100.52 
FCGTXAmerican Funds 2040 Target Date16.6116.6116.6100.110.67 
FCHIXFranklin High Income Fund Class C1.8801.8801.88000.0100.53 
FCHKXFidelity Advisor China Region Fund Class36.6936.6936.6900.792.20 
FCHPXFidelity Municipal Income 2023 Fund10.3810.3810.380-0.010.10 
FCHSXFidelity Advisor Event Driven10.5710.5710.5700.000.00 
FCHTXAmerican Funds 2045 Target Date16.9016.9016.9000.120.72 
FCIFXFidelity Advisor Freedom 2010 Fund12.3412.3412.3400.020.16 
FCIGXFidelity Advisor Small Cap Growth Fund27.1127.1127.1100.070.26 
FCIRXFiera Capital International Equity Fund11.9811.9811.9800.080.67 
FCISXFranklin Income Fund Class C2.3402.3402.34000.0100.43 
FCITXFederal Intermediate Term Tax-Free12.1812.1812.180-0.010.08 
FCIUXFiera Capital International Equity Fund12.0112.0112.0100.080.67 
FCIVXFrontier MFG Core Infrastructure Fund -17.8317.8317.830-0.110.61 
FCIWXFiera Capital International Equity Fund12.0712.0712.0700.080.67 
FCIZXFci Bond Fund10.6210.6210.620-0.030.28 
FCJTXAmerican Funds 2055 Target Date20.7220.7220.7200.150.73 
FCKSXNuveen Flagship KS Muni Bd Fd Cl C [Srs10.7310.7310.730-0.030.28 
FCKTXAmerican Funds 2060 Target Date13.7613.7613.7600.100.73 
FCLAXFidelity Advisor Industrials Cl A40.5540.5540.5500.380.95 
FCLCXFidelity Advisor Industrials Cl C35.5835.5835.5800.330.94 
FCLIXFidelity Advisor Industrials Fund42.9342.9342.9300.390.92 
FCLKXFidelity Large Cap Stock K6 Fund12.6112.6112.6100.181.45 
FCLSXFidelity Flex Freedom 2040 Fund10.7510.7510.7500.090.84 
FCLTXFidelity Advisor Industrials Fund -39.5139.5139.5100.370.95 
FCMAXFidelity Advisor California Municipal13.2813.2813.280-0.010.08 
FCMIXMutual International Fd Cl C13.9713.9713.9700.090.65 
FCMKXFidelity Advisor California Municipal13.2513.2513.250-0.020.15 
FCMNXNuveen Minnesota Municipal Bond Fd Cl11.9211.9211.920-0.010.08 
FCMQXFidelity Advisor California Municipal13.2913.2913.290-0.010.08 
FCMTXFidelity Advisor California Municipal13.3113.3113.310-0.010.08 
FCMVXFidelity Mid Cap Value K6 Fund10.8210.8210.8200.121.12 
FCNAXFidelity Advisor Consumer Discretionary30.4830.4830.4800.230.76 
FCNBXTempleton International Bond Fund Class9.8209.8209.8200-0.0100.10 
FCNCXNuveen Flagship North Carolina Municipal11.1311.1311.130-0.010.09 
FCNIXFidelity Advisor Consumer Discretionary33.0033.0033.0000.250.76 
FCNKXFidelity Contra Fund Class K13.8213.8213.8200.070.51 
FCNRXNuveen Flagship NC Muni Bd Fd Cl R [Srs11.1811.1811.180-0.010.09 
FCNSXFidelity Series Canada Fund11.0611.0611.0600.040.36 
FCNTXFidelity Contra Fund13.8113.8113.8100.080.58 
FCNVXFidelity Conservative Income Bond Fd10.0410.0410.040-0.010.10 
FCNZXFranklin Connecticut Tax-Free Income10.1910.1910.190-0.010.10 
FCOCXNuveen Flagship CO Muni Bd Fd Cl C [Srs11.0111.0111.010-0.010.09 
FCOIXFranklin Colorado Tax-Free Income Fund11.8011.8011.800-0.010.08 
FCONXFidelity Conservative Income Bond Fd10.0410.0410.040-0.010.10 
FCOQXFranklin Colorado Tax-Free Income Fund11.6611.6611.660-0.010.09 
FCORXNuveen Colorado Municipal Bond Fd Cl I11.0311.0311.030-0.020.18 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A11.0411.0411.040-0.010.09 
FCOZXFranklin Colorado Tax-Free Income Fund11.6611.6611.660-0.010.09 
FCPAXFidelity Advisor Series Vii22.1322.1322.1300.080.36 
FCPCXFidelity Advisor Series ViII Fidelity19.4219.4219.4200.070.36 
FCPEXFidelity Small Cap Enhanced Index Fund13.0613.0613.0600.080.62 
FCPGXFidelity Small Cap Growth Fund27.0327.0327.0300.070.26 
FCPIXFidelity Advisor International Capital23.6223.6223.6200.080.34 
FCPLXFa 529 College Port-Cl P17.1617.1617.1600.000.00 
FCPSXFa Small Cap 529 Port C18.5118.5118.510-0.060.32 
FCPVXFidelity Small Cap Value Fund15.4315.4315.4300.211.38 
FCQAXFranklin California High Yield Municipal11.2511.2511.250-0.010.09 
FCRDXFidelity Conservative Income Municipal10.0510.0510.050-0.010.10 
FCREXFS Credit Income Fund Class A12.9112.9112.9100.030.23 
FCRIXFS Credit Income Fund Class I12.9512.9512.9500.030.23 
FCRTXFS Credit Income Fund Class T12.9412.9412.9400.030.23 
FCRUXFS Credit Income Fund Class U12.9312.9312.9300.030.23 
FCSAXStrategic Advisers Core Fund19.6819.6819.6800.201.03 
FCSCXFranklin Adjustable U.S. Government8.0008.0008.00000.0000.00 
FCSDXFidelity Advisor Strategic Dividend &15.7615.7615.7600.060.38 
FCSGXFranklin Small Cap Growth Fd Cl C17.9317.9317.9300.130.73 
FCSHXFidelity Advisor Limited Term Municipal10.7010.7010.7000.000.00 
FCSIXNuveen High Income Bond Cl C7.4907.4907.49000.0200.27 
FCSKXFranklin Convertible Securities Fund23.1823.1823.1800.020.09 
FCSMXFranklin International Small Cap Growth16.3516.3516.3500.080.49 
FCSPXFederated Corporate Bond Strategy11.4311.4311.430-0.070.61 
FCSRXFidelity Advisor Strategic Real Return8.1608.1608.16000.0000.00 
FCSSXFidelity Series Commodity Strategy Fd4.6604.6604.66000.0501.08 
FCSTXFidelity California Limited Term10.7610.7610.7600.000.00 
FCSZXFranklin Convertible Securities Fund23.0323.0323.0300.010.04 
FCTCXNuveen Flagship Connecticut Municipal10.7110.7110.710-0.010.09 
FCTDXStrategic Advisers Fidelity U.S. Total11.1211.1211.1200.090.82 
FCTFXFidelity California Municipal Income13.2613.2613.260-0.010.08 
FCTGXFidelity Advisor Small Cap Growth Fund -24.7124.7124.7100.060.24 
FCTHXFidelity Advisor Freedom 2035 Cl C13.7913.7913.7900.110.80 
FCTIXFranklin Connecticut Tax-Free Income10.2810.2810.280-0.010.10 
FCTKXFidelity Freedom 2055 Fund13.8813.8813.8800.120.87 
FCTLXFranklin Total Return Fund - Class C9.8009.8009.8000-0.0300.31 
FCTQXFranklin Connecticut Tax-Free Income10.1910.1910.190-0.010.10 
FCTRXNuveen Flagship CT Muni Bd Fd Cl R [Srs10.7410.7410.740-0.010.09 
FCTTXNuveen Flagship Connecticut Muni Bd Fd10.7210.7210.720-0.010.09 
FCTWXFidelity Advisor Freedom 2025 Cl C13.3513.3513.3500.060.45 
FCUEXFiera Capital U.S. Equity Long-Term10.8810.8810.8800.070.65 
FCUIXFiera Capital U.S. Equity Long-Term10.8810.8810.8800.060.55 
FCUTXFidelity Flex Small Cap Fund12.6312.6312.6300.100.80 
FCVAXFidelity Advisor Small Cap Value Fd Cl A15.0615.0615.0600.211.41 
FCVCXFidelity Advisor Small Cap Value Fd Cl C13.1913.1913.1900.171.31 
FCVFXFidelity Advisor Value Class C21.8321.8321.8300.311.44 
FCVIXFidelity Advisor Small Cap Value Fund15.4315.4315.4300.201.31 
FCVSXFidelity Convertible Securities Fund31.1331.1331.1300.120.39 
FCVTXFidelity Advisor Small Cap Value Fund -14.5814.5814.5800.191.32 
FCWRXTempleton China World Cl R619.5119.5119.5100.150.77 
FCYIXFidelity Select Industrials36.7636.7636.7600.340.93 
FDAAXFranklin Floating Rate Daily Access Fund8.2108.2108.21000.0000.00 
FDAFXFidelity Advisor Freedom 2020 Cl A13.5613.5613.5600.050.37 
FDAGXFidelity Advisor Consumer Staples Fund88.0288.0288.020-0.030.03 
FDAPXFa 529 Diversified Intl Port-Cl A29.2429.2429.2400.200.69 
FDATXInvesco Oppenheimer Fundamental27.3527.3527.3500.060.22 
FDBAXFederated Bond Fund Class A9.5009.5009.5000-0.0400.42 
FDBBXFederated Bond Fund Class B9.5709.5709.5700-0.0300.31 
FDBCXFederated Bond Fund Class C9.5709.5709.5700-0.0300.31 
FDBIXFederated Bond Fund Class Is9.5109.5109.5100-0.0300.31 
FDBLXFederated Bond Fund R6 Shares9.5209.5209.5200-0.0300.31 
FDBTXAmerican Funds 2015 Target Date12.2312.2312.2300.030.25 
FDCAXFidelity Capital Trust Capital33.0433.0433.0400.240.73 
FDCCXNuveen NC Municipal Bond Fd Cl C11.1411.1411.140-0.010.09 
FDCDXNuveen CT Municipal Bond Fd Cl C10.6910.6910.690-0.010.09 
FDCFXFidelity Advisor Freedom 2020 Cl C13.3913.3913.3900.050.37 
FDCGXFidelity Advisor Consumer Staples Fund85.1485.1485.140-0.030.04 
FDCPXFidelity Select Computer Pt84.5384.5384.5301.591.92 
FDDTXAmerican Funds 2025 Target Date14.4214.4214.4200.050.35 
FDECXFidelity Advisor Capital Development15.1715.1715.1700.221.47 
FDEEXFidelity Freedom 2055 Fund13.8913.8913.8900.120.87 
FDEGXFidelity Growth Strategies Fund50.9350.9350.9300.230.45 
FDEIXFidelity Advisor Capital Development17.1217.1217.1200.241.42 
FDEKXFidelity Disciplined Equity Fund Class K39.0039.0039.0000.250.65 
FDEQXFidelity Disciplined Equity Fund39.0839.0839.0800.250.64 
FDERXFederated Equity Income Fund - R Shares21.8321.8321.8300.210.97 
FDESXFidelity Advisor Diversified Stock Fund26.6626.6626.6600.200.76 
FDETXFidelity Advisor Capital Development17.0617.0617.0600.241.43 
FDEVXTpln Developing Mkt Fd-Cl R622.0122.0122.0100.381.76 
FDEWXFidelity Freedom Index 2055 Fund -16.9116.9116.9100.110.65 
FDFAXFidelity Select Consumer Staples89.0889.0889.080-0.030.03 
FDFFXFidelity Independence Fund39.6939.6939.6900.120.30 
FDFIXFidelity Flex 500 Index Fund13.5513.5513.5500.120.89 
FDFKXFidelity Independence Fund Class K39.7239.7239.7200.120.30 
FDFPXFidelity Flex Freedom 2065 Fund10.7110.7110.7100.100.94 
FDFQXFidelity Advisor Freedom 2065 Fund Class10.6710.6710.6700.090.85 
FDFRXFidelity Advisor Freedom 2065 Fund Class10.6810.6810.6800.100.95 
FDFSXFidelity Advisor Freedom 2065 Fund Class10.6710.6710.6700.100.95 
FDFTXAmerican Funds 2035 Target Date16.1716.1716.1700.100.62 
FDFVXFidelity Advisor Freedom 2065 Fund Class10.6410.6410.6400.090.85 
FDFWXAmerican Funds Retirement Income11.4611.4611.4600.010.09 
FDFYXFidelity Advisor Freedom 2065 Fund Cl C10.6210.6210.6200.100.95 
FDFZXFidelity Advisor Freedom 2065 Fund Cl A10.6510.6510.6500.090.85 
FDGAXFa 529 Dividend Growth Port-Cl A32.0132.0132.0100.561.78 
FDGCXFidelity Advisor Series I Fidelity16.1516.1516.1500.281.76 
FDGDXFa 529 Dividend Growth Port-Cl D30.6630.6630.6600.531.76 
FDGFXFidelity Dividend Growth Fund31.1231.1231.1200.541.77 
FDGGXFa 529 Dividend Growth Port-Cl C28.1728.1728.1700.491.77 
FDGIXFidelity Advisor Dividend Growth Fund18.4518.4518.4500.321.77 
FDGKXFidelity Dividend Growth Fund Class K31.0931.0931.0900.551.80 
FDGLXFidelity Advisor Freedom 2030 Fund14.7714.7714.7700.090.61 
FDGPXFa 529 Dividend Growth Port-Cl P29.3729.3729.3700.511.77 
FDGRXFidelity Growth CO Fund21.5321.5321.5300.120.56 
FDGTXFidelity Advisor Dividend Growth Fund -17.1917.1917.1900.301.78 
FDHAXFirst Trust Short Duration High Income19.5819.5819.5800.020.10 
FDHCXFirst Trust Short Duration High Income19.5719.5719.5700.020.10 
FDHIXFirst Trust Short Duration High Income19.5919.5919.5900.020.10 
FDIAXFidelity Advisor Limited Term Bond Fund11.6211.6211.620-0.020.17 
FDIFXFidelity Advisor Freedom 2020 Fund13.6913.6913.6900.050.37 
FDIGXFidelity Advisor Consumer Staples Fund88.8788.8788.870-0.030.03 
FDIIXFa 529 Diversified Intl Port-Cl C25.7325.7325.7300.180.70 
FDIKXFidelity Diversified International Fund39.4539.4539.4500.270.69 
FDIPXFa 529 Diversified Intl Port-Cl D28.0228.0228.0200.190.68 
FDIVXFidelity Diversified International Fund39.5439.5439.5400.260.66 
FDKFXFidelity International Discovery K6 Fund10.8810.8810.8800.080.74 
FDKLXFidelity Freedom Index 2060 Fund -13.7813.7813.7800.090.66 
FDKPXFidelity Advisor Freedom 2060 Fund11.9711.9711.9700.110.93 
FDKQXFidelity Advisor Freedom 2060 Fund12.0412.0412.0400.110.92 
FDKSXFidelity Advisor Freedom 2060 Fund11.9011.9011.9000.110.93 
FDKTXFidelity Advisor Freedom 2060 Fund -11.9411.9411.9400.110.93 
FDKVXFidelity Freedom 2060 Fund12.5212.5212.5200.110.89 
FDLSXFidelity Select Leisure & Entertainment16.2716.2716.2700.191.18 
FDMAXFidelity Advisor Communications14.2214.2214.2200.433.12 
FDMCXFidelity Advisor Communications12.3212.3212.3200.383.18 
FDMIXFidelity Advisor Communications14.8714.8714.8700.453.12 
FDMLXFidelity Series Intrinsic Opportunities17.1017.1017.1000.201.18 
FDMMXFidelity Massachuseets Municipal Income12.4312.4312.430-0.010.08 
FDMTXFidelity Advisor Communications13.6113.6113.6100.423.18 
FDNRXFranklin Dynatech Fd Cl R83.2983.2983.2900.180.22 
FDPIXFalling U.S. Dollar Profund Investor16.0616.0616.060-0.020.12 
FDPPXFa 529 Diversified Intl Port-Cl P26.8426.8426.8400.190.71 
FDPSXFalling U.S. Dollar Profund Service14.8414.8414.840-0.030.20 
FDSAXAig Focused Dividend Strategy Fund -17.2117.2117.2100.271.59 
FDSBXAig Focused Dividend Strategy Fund -17.0517.0517.0500.261.55 
FDSCXFidelity Stock Selector Small Cap Fund25.0825.0825.0800.160.64 
FDSSXFidelity Stock Selector All Cap Fund49.5649.5649.5600.400.81 
FDSTXAig Focused Dividend Strategy Fund -17.0417.0417.0400.261.55 
FDSVXFidelity Growth Discovery Fund39.1639.1639.1600.230.59 
FDSWXAig Focused Dividend Strategy Fund -17.1817.1817.1800.271.60 
FDTCXFidelity Advisor Diversified Stock Fund24.7424.7424.7400.190.77 
FDTEXFidelity Advisor Diversified Stock Fund25.5225.5225.5200.200.79 
FDTFXFidelity Advisor Freedom 2020 Fund -13.5413.5413.5400.050.37 
FDTGXFidelity Advisor Consumer Staples Fund -86.9786.9786.970-0.040.05 
FDTIXFidelity Advisor Diversified Stock Fund27.6527.6527.6500.210.77 
FDTKXFidelity Freedom 2025 Fund14.5514.5514.5500.070.48 
FDTOXFidelity Advisor Diversified Stock Fund25.8125.8125.8100.200.78 
FDTRXFranlin Dynatech Fund Cl R689.8889.8889.8800.190.21 
FDTTXFidelity Advisor Capital Development16.3816.3816.3800.231.42 
FDTZXFidelity Advisor Capital Development15.8515.8515.8500.231.47 
FDVAXFidelity Advisor Series ViII Fidelity23.8023.8023.8000.160.68 
FDVIXFidelity Advisor Diversified24.1924.1924.1900.170.71 
FDVKXFidelity Value Discovery K6 Fund11.4311.4311.4300.141.24 
FDVLXFidelity Value Fund10.8410.8410.8400.151.40 
FDWGXAmerican Funds Developing World Growth11.0411.0411.0400.181.66 
FDYNXFranklin Dynatech Fund Class C71.0371.0371.0300.150.21 
FDYZXFranklin Dynatech Fund Class Advisor88.9488.9488.9400.190.21 
FEAAXFidelity Advisor Series ViII Fidelity39.4839.4839.4800.982.55 
FEAFXFirst Eagle Fund of America Class Y28.3728.3728.3700.120.42 
FEAIXFirst Eagle Fd of America Cl I28.6328.6328.6300.120.42 
FEAMXFirst Eagle Fund of America Class C20.1120.1120.1100.080.40 
FEATXFidelity Advisor Emerging Asia Fund -38.3038.3038.3000.952.54 
FEBAXFirst Eagle Global Income Builder Fd Cl12.3112.3112.3100.040.33 
FEBCXFirst Eagle Global Income Builder Fd Cl12.2812.2812.2800.050.41 
FEBIXFirst Eagle Global Income Builder Fd Cl12.2812.2812.2800.040.33 
FEBRXFirst Eagle Global Income Builder Class12.2712.2712.2700.040.33 
FECGXFidelity Small Cap Growth Index Fund21.0721.0721.0700.120.57 
FEDAXFidelity Advisor Emerging Markets14.0314.0314.0300.211.52 
FEDCXFidelity Series Emerging Markets Debt Fd9.5109.5109.51000.0200.21 
FEDDXFidelity Emerging Markets Discovery Fd14.1314.1314.1300.211.51 
FEDGXFidelity Advisor Emerging Markets13.6413.6413.6400.211.56 
FEDIXFidelity Advisor Emerging Markets14.1714.1714.1700.211.50 
FEDTXFidelity Advisor Emerging Markets13.9913.9913.9900.211.52 
FEFAXFirst Eagle Fund of America Class A27.4927.4927.4900.120.44 
FEFCXFranklin Select U.S. Equity Fund Class17.2117.2117.2100.100.58 
FEFIXFidelity Advisor Freedom 2030 Fund14.8014.8014.8000.090.61 
FEFRXFirst Eagle Fund of America Class R628.6628.6628.6600.120.42 
FEGAXFa 529 Equity Growth Port-Cl A41.3141.3141.3100.250.61 
FEGCXFa 529 Equity Growth Port-Cl C36.1536.1536.1500.220.61 
FEGDXFa 529 Equity Growth Port-Cl D39.4739.4739.4700.250.64 
FEGIXFirst Eagle Gold Fund Class I19.2619.2619.260-0.040.21 
FEGLXFidelity Advisor Freedom Income Fund11.1511.1511.1500.000.00 
FEGOXFirst Eagle Gold Fund Class C17.1217.1217.120-0.040.23 
FEGPXFa 529 Equity Growth Port-Cl P37.8237.8237.8200.230.61 
FEGRXFirst Eagle Global Fund Class R660.8660.8660.8600.410.68 
FEHAXFirst Eagle High Yield Fd Cl A8.7708.7708.77000.0200.23 
FEHCXFirst Eagle High Yield Fd Cl C8.7608.7608.76000.0200.23 
FEHIXFirst Eagle High Yield Fd Cl I8.7708.7708.77000.0200.23 
FEHRXFirst Eagle High Yield Fund Class R68.7708.7708.77000.0200.23 
FEIAXFidelity Advisor Series III30.6330.6330.6300.371.22 
FEICXFidelity Advisor Series III30.9330.9330.9300.371.21 
FEIDXFa 529 Equity Income Port-Cl D28.2528.2528.2500.341.22 
FEIFXFist Equity Income Fund - Advisor Class27.3927.3927.3900.291.07 
FEIKXFidelity Equity Income Fund Class K62.6062.6062.6000.681.10 
FEIMXFa Strategic Income 529 Portfolio Class13.0013.0013.0000.040.31 
FEIPXFa 529 Equity Income Port-Cl P27.1327.1327.1300.331.23 
FEIQXFranklin Equity Income Fund Class R627.4027.4027.4000.281.03 
FEIRXFidelity Advisor Equity Income Fund -31.4431.4431.4400.381.22 
FEISXNuveen Dividend Value Fund Class R314.8814.8814.8800.191.29 
FEIXXRetail Prime Obligations Fund Class T1.4401.4401.4400-0.0100.69 
FEIZXFa 529 Equity Income Port-Cl A29.5329.5329.5300.361.23 
FEKAXFederated Equity Advantage Fund - A9.9709.9709.97000.2102.15 
FEKFXFidelity Equity-Income K6 Fund10.9410.9410.9400.121.11 
FEKIXFederated Equity Advantage Fund - Is10.0310.0310.0300.212.14 
FELAXFidelity Advisor Semiconductors Fund -27.1027.1027.1000.702.65 
FELCXFidelity Advisor Semiconductors Fund -23.0023.0023.0000.602.68 
FELIXFidelity Advisor Semiconductors Fund -28.7828.7828.7800.762.71 
FELSXFidelity Flex Freedom 2025 Fund10.7010.7010.7000.050.47 
FELTXFidelity Advisor Semiconductors Fund -25.7325.7325.7300.672.67 
FEMCXFidelity Advisor Emerging Europe Middle9.7809.7809.78000.0700.72 
FEMDXFranklin Templeton Emerging Markets Debt11.5311.5311.5300.040.35 
FEMEXFidelity Advisor Emerging Europe Middle9.7309.7309.73000.0700.72 
FEMGXTempleton Emerging Markets Bond Fd Cl A7.6207.6207.62000.0100.13 
FEMHXTempleton Emerging Markets Bond Fund7.6107.6107.61000.0100.13 
FEMIXFidelity Advisor New York Municipal13.4913.4913.490-0.010.07 
FEMKXFidelity Emerging Markets Fund34.0134.0134.0100.571.70 
FEMRXTempleton Emerging Markets Bond Fund7.6407.6407.64000.0100.13 
FEMSXFidelity Series Emerging Markets Fund20.4220.4220.4200.412.05 
FEMTXFidelity Advisor Emerging Europe Middle9.7109.7109.71000.0700.73 
FEMZXTempleton Emerging Markets Bond Fund7.6507.6507.65000.0100.13 
FEOPXFidelity Enduring Opportunities Fund10.3010.3010.3000.060.59 
FEORXFirst Eagle Overseas Fund Class R625.5825.5825.5800.110.43 
FEPAXFidelity Advisor Total Bond Fund Class A10.8910.8910.890-0.040.37 
FEPCXFa 529 Equity Income Port-Cl C25.9325.9325.9300.311.21 
FEPIXFidelity Advisor Total Bond Fund10.8710.8710.870-0.040.37 
FEPTXFidelity Advisor Total Bond Fund - Class10.8710.8710.870-0.040.37 
FEQIXFidelity Equity Income Fund62.6362.6362.6300.681.10 
FEQTXFidelity Equity Dividend Income Fd27.0127.0127.0100.321.20 
FERCXFidelity Advisor Emerging Asia Cl C35.4435.4435.4400.882.55 
FERFXFirst Eagle Fund of America Class R528.6228.6228.6200.120.42 
FERGXFidelity Sai Emerging Markets Index Fund13.8813.8813.8800.241.76 
FERHXFirst Eagle High Yield Fund Class R58.7708.7708.77000.0200.23 
FERIXFidelity Advisor Emerging Asia Fund40.7640.7640.7601.012.54 
FERNXFidelity Flex Freedom 2005 Fund10.5010.5010.5000.000.00 
FEROXFirst Eagle Overseas Fund Class R525.5125.5125.5100.100.39 
FERUXFirst Eagle Gold Fund Class R519.3219.3219.320-0.030.16 
FERVXFirst Eagle U.S. Value Fund Class R519.6619.6619.6600.190.98 
FESGXFirst Eagle Global Fund Class C57.8757.8757.8700.400.70 
FESIXFidelity Sai Real Estate Index Fund11.8411.8411.840-0.171.42 
FESOXFirst Eagle Overseas Fund Class C23.8523.8523.8500.100.42 
FETKXFidelity Equity Dividend Income Fd Cl K27.0127.0127.0100.321.20 
FEUCXFidelity Advisor Global Equity Cl C13.6713.6713.6700.110.81 
FEUGXFederated Adjustable Rate Securities9.6609.6609.66000.0000.00 
FEUIXFidelity Advisor Global Capital17.2017.2017.2000.130.76 
FEUNXFederated Adjustable Rate Securities9.6609.6609.66000.0000.00 
FEUPXEuropacific Growth Fund - Class F-356.0756.0756.0700.530.95 
FEURXFirst Eagle Gold Fund Class R619.3019.3019.300-0.040.21 
FEUSXFederated Government Ultrashort Duration9.8809.8809.88000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A19.3019.3019.3000.180.94 
FEVCXFirst Eagle U.S. Value Fund Class C18.3118.3118.3100.170.94 
FEVIXFirst Eagle U.S. Value Fund Class I19.6819.6819.6800.180.92 
FEVRXFirst Eagle U.S. Value Fund Class R619.6919.6919.6900.180.92 
FEXKXFidelity Export & Multinational Fund21.8321.8321.8300.391.82 
FEXPXFidelity Export and Multinational Fund21.8921.8921.8900.391.81 
FEYAXFidelity Advisor Asset Manager 85% Class20.4920.4920.4900.140.69 
FEYCXFidelity Advisor Asset Manager 85% Class20.0520.0520.0500.140.70 
FEYIXFidelity Advisor Asset Manager 85%20.6620.6620.6600.150.73 
FEYTXFidelity Advisor Asset Manager 85% -20.3420.3420.3400.140.69 
FFAAXFranklin Templeton Founding Funds14.5414.5414.5400.110.76 
FFACXFranklin Templeton Founding Funds14.2914.2914.2900.110.78 
FFAGXFa 529 Aggressive Growth Port28.7828.7828.7800.280.98 
FFALXFranklin Templeton Founding Funds14.4414.4414.4400.110.77 
FFAMXFidelity Advisor Asset Manager 50% Class18.8118.8118.8100.050.27 
FFANXFidelity Asset Manager 40%12.1112.1112.1100.020.17 
FFAQXFranklin Founding Funds Allocation Fund14.8514.8514.8500.110.75 
FFARXFranklin Templeton Founding Funds14.4714.4714.4700.110.77 
FFAVXFidelity Advisor Freedom 2005 Cl A11.8311.8311.8300.010.08 
FFBFXEmerald Banking and Finance Fd -32.6832.6832.6800.260.80 
FFBKXFidelity Freedom Blend 2065 Fund Class K10.7010.7010.7000.090.85 
FFBQXFidelity Freedom Blend 2065 Fund Class10.7010.7010.7000.090.85 
FFBSXFidelity Freedom Blend 2065 Fund10.6910.6910.6900.090.85 
FFCGXFa 529 Aggressive Growth Port25.2425.2425.2400.240.96 
FFCMXFidelity Advisor Asset Manager 50% Class18.6518.6518.6500.050.27 
FFCXXFirst American Retail Tax Free0.67000.67000.670000.01001.52 
FFCYXAb Flexfee Core Opportunities Portfolio12.4912.4912.4900.070.56 
FFDKXFidelity Fund Class K50.6450.6450.6400.330.66 
FFECXNuveen Dividend Value Fd Cl C14.6514.6514.6500.191.31 
FFEDXFidelity Freedom Index 2025 Fund -18.4618.4618.4600.050.27 
FFEFXNuveen Dividend Value Fd Cl R615.3115.3115.3100.201.32 
FFEGXFidelity Freedom Index 2030 Fund -19.6219.6219.6200.070.36 
FFEIXNuveen Dividend Value Fund Class A14.9614.9614.9600.191.29 
FFERXFidelity Flex Real Estate Fund11.5311.5311.530-0.171.45 
FFEYXAb Flexfee Emerging Markets Growth10.8210.8210.8200.161.50 
FFEZXFidelity Freedom Index 2035 Fund -20.9720.9720.9700.130.62 
FFFAXFidelity Freedom Income Fund11.8311.8311.8300.000.00 
FFFCXFidelity Freedom 2010 Fund16.0516.0516.0500.030.19 
FFFDXFidelity Freedom 2020 Fund16.6316.6316.6300.070.42 
FFFEXFidelity Freedom 2030 Fund18.1618.1618.1600.110.61 
FFFFXFidelity Freedom 204010.6710.6710.6700.100.95 
FFFGXFidelity Freedom 2045 Fund12.1112.1112.1100.110.92 
FFFHXFidelity Freedom 2050 Fund12.2012.2012.2000.110.91 
FFFIXFidelity Advisor Freedom 2045 Fund12.0112.0112.0100.100.84 
FFFJXFidelity Advisor Freedom 2045 Fund Class11.5711.5711.5700.100.87 
FFFLXFidelity Advisor Freedom 2050 Fund Class11.9011.9011.9000.110.93 
FFFPXFidelity Advisor Freedom 2050 Fund12.0012.0012.0000.110.93 
FFFQXFidelity Advisor Freedom 2050 Fund -11.8011.8011.8000.100.85 
FFFTXFidelity Advisor Freedom 2045 Fund -11.7811.7811.7800.100.86 
FFFVXFidelity Freedom 200512.7112.7112.7100.010.08 
FFFYXFidelity Advisor Freedom 2050 Fund Class11.6111.6111.6100.110.96 
FFFZXFidelity Advisor Freedom 2045 Fund Class11.9111.9111.9100.100.85 
FFGAXFidelity Advisor Global Commodity Stock12.4412.4412.4400.151.22 
FFGCXFidelity Global Commodity Stock Fund12.4312.4312.4300.141.14 
FFGFXFidelity Freedom Index 2005 Fund -14.2514.2514.250-0.010.07 
FFGIXFidelity Advisor Global Commodity Stock12.4112.4112.4100.141.14 
FFGRXEmerald Growth Fund Inv Cl26.0326.0326.0300.301.17 
FFGTXFidelity Advisor Global Commodity Stock12.4412.4412.4400.141.14 
FFGZXFidelity Freedom Index Income Fund -12.4612.4612.460-0.020.16 
FFHCXFidelity Series Floating Rate High9.2809.2809.28000.0100.11 
FFIDXFidelity Fund50.6550.6550.6500.340.68 
FFIJXFidelity Freedom 2065 Investor Class10.6610.6610.6600.080.76 
FFIKXFidelity Freedom 2065 Institutional10.6610.6610.6600.070.66 
FFILXFormulafolios US Equity Fund10.4410.4410.4400.080.77 
FFIMXFidelity Advisor Asset Manager 50%18.8618.8618.8600.050.27 
FFIOXFormulafolios US Equity Fund Investor10.0810.0810.0800.070.70 
FFIRXSalient Global Real Estate Investor14.4414.4414.440-0.090.62 
FFIVXFidelity Advisor Freedom 2005 Fund11.9411.9411.9400.010.08 
FFIYXAb Flexfee International Bond Portfolio10.1910.1910.190-0.020.20 
FFIZXFidelity Freedom Index 2040 Fund -21.1821.1821.1800.150.71 
FFLDXFidelity Freedom Index 2055 Fund -16.9316.9316.9300.110.65 
FFLEXFidelity Freedom Index 2060 Fund -13.7913.7913.7900.090.66 
FFLQXFranklin Federal Limited-Term Tax-Free10.4910.4910.4900.000.00 
FFLYXAb Flexfee Large Cap Growth Portfolio -15.2115.2115.2100.060.40 
FFMGXFidelity Flex Mid Cap Growth Fund14.2914.2914.2900.080.56 
FFMRXTempleton Frontier Markets Fd Cl R611.0511.0511.0500.080.73 
FFMVXFidelity Flex Mid Cap Value Fund11.2111.2111.2100.131.17 
FFMXXMeeder Prime Money Market Fund1.4901.4901.4900-0.0100.67 
FFNAXFidelity Advisor Asset Manager 40% Class12.1112.1112.1100.020.17 
FFNCXFidelity Advisor Asset Manager 40% Class12.0512.0512.0500.020.17 
FFNIXFidelity Advisor Asset Manager 40%12.1112.1112.1100.010.08 
FFNOXFidelity Oxford Street Trust49.3949.3949.3900.280.57 
FFNPXFidelity Flex Intrinsic Opportunities11.9611.9611.9600.131.10 
FFNTXFidelity Advisor Asset Manager 40% -12.1012.1012.1000.020.17 
FFOLXFidelity Freedom Index 2045 Fund -21.3321.3321.3300.140.66 
FFOPXFidelity Freedom Index 2050 Fund -21.4221.4221.4200.140.66 
FFPGXFa 529 Aggressive Growth Port26.6926.6926.6900.260.98 
FFPIXFidelity Flex Opportunistic Insights15.0215.0215.0200.070.47 
FFQAXFranklin Federal Tax-Free Income Fund Cl12.0212.0212.020-0.010.08 
FFRAXFidelity Advisor Floating Rate High9.4709.4709.47000.0100.11 
FFRCXFidelity Advisor Floating Rate High9.4709.4709.47000.0100.11 
FFRDXFranklin Floating Rate Daily Access Fund8.2208.2208.2200-0.0100.12 
FFRGXFa 529 Aggressive Growth Port27.8127.8127.8100.270.98 
FFRHXFidelity Floating Rate High Income9.4609.4609.46000.0100.11 
FFRIXFidelity Advisor Floating Rate High9.4509.4509.45000.0100.11 
FFRLXFederated Floating Rate Strategic Income9.7109.7109.71000.0100.10 
FFRMXTempleton Frontier Markets Fund Class C10.6110.6110.6100.070.66 
FFRSXFederated Floating Rate Strategic Income9.7109.7109.71000.0000.00 
FFRTXFidelity Advisor Floating Rate High9.4509.4509.45000.0000.00 
FFRZXTempleton Frontier Markets Fund Class11.0611.0611.0600.080.73 
FFSAXTouchstone Flexible Income Fd Cl A10.8410.8410.8400.000.00 
FFSDXFidelity Freedom 2065 Class K10.7010.7010.7000.100.94 
FFSFXFidelity Freedom 2065 Fund10.6910.6910.6900.090.85 
FFSIXFidelity Advisor Financial Services Fund24.2824.2824.2800.471.97 
FFSLXSalient Select Income Fund Investor21.2821.2821.280-0.030.14 
FFSYXAb Flexfee International Strategic Core11.0811.0811.0800.000.00 
FFSZXFidelity Freedom 2065 Class K610.7010.7010.7000.090.85 
FFTFXFranklin Federal Limited-Term Tax-Free10.5010.5010.5000.000.00 
FFTGXSalient Tactical Growth Fund Investor25.5625.5625.5600.160.63 
FFTHXFidelity Freedom 203515.2715.2715.2700.120.79 
FFTMXFidelity Advisor Asset Manager 50% -18.7918.7918.7900.050.27 
FFTQXFranklin Federal Tax-Free Income Fund12.0312.0312.030-0.010.08 
FFTRXFranklin Federal Limited-Term Tax-Free10.4910.4910.4900.000.00 
FFTVXFidelity Advisor Freedom 2005 Fund -11.8011.8011.8000.000.00 
FFTWXFidelity Freedom 202514.5814.5814.5800.070.48 
FFTZXFranklin Florida Tax-Free Income Fund10.6710.6710.670-0.010.09 
FFVAXFidelity Advisor Freedom 2015 Cl A12.3112.3112.3100.040.33 
FFVCXFidelity Advisor Freedom 2015 Cl C12.1512.1512.1500.030.25 
FFVFXFidelity Freedom 201513.2813.2813.2800.040.30 
FFVIXFidelity Advisor Freedom 2015 Fund12.4312.4312.4300.030.24 
FFVTXFidelity Advisor Freedom 2015 Fund -12.2712.2712.2700.040.33 
FFWTXFidelity Freedom Index 2010 Fund -15.0515.0515.0500.000.00 
FFXSXFidelity Limited Term Government Fund10.0310.0310.030-0.020.20 
FGABXFidelity Advisor Global Equity Income16.0316.0316.0300.130.82 
FGACXNuveen Flagship Georgia Municipal Bond10.9610.9610.960-0.010.09 
FGADXFranklin Gold and Precious Metals Fund 18.9018.9018.900-0.020.11 
FGAIXFranklin Georgia Tax-Free Income Fund12.0912.0912.090-0.010.08 
FGALXFa 529 Growth Opportunities Port-Cl A32.7932.7932.7900.190.58 
FGAQXFranklin Georgia Tax-Free Income Fund Cl11.9011.9011.900-0.010.08 
FGARXNuveen Flagship GA Muni Bd Fd Cl R [Srs10.9710.9710.970-0.010.09 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A11.0011.0011.000-0.010.09 
FGBAXFidelity Advisor Investment Grade Bond8.1708.1708.1700-0.0400.49 
FGBCXFidelity Advisor Investment Grade Bond8.1808.1808.1800-0.0400.49 
FGBFXFidelity Global Credit Fund9.7709.7709.7700-0.0500.51 
FGBIXFidelity Advisor Global Credit Fund9.7709.7709.7700-0.0500.51 
FGBKXFranklin Municipal Green Bond Fund Class10.0210.0210.020-0.010.10 
FGBMXFidelity New Markets Income Fund Class Z14.9414.9414.9400.030.20 
FGBPXFidelity Advisor Investment Grade Bond8.1808.1808.1800-0.0400.49 
FGBRXTempleton Global Bond Fund Class R10.6410.6410.6400.010.09 
FGBTXFidelity Advisor Investment Grade Bond8.1708.1708.1700-0.0400.49 
FGBWXFidelity Advisor Global Credit Fund9.7609.7609.7600-0.0500.51 
FGBYXFidelity Advisor Global Credit Fund9.7609.7609.7600-0.0400.41 
FGBZXFidelity Advisor Global Credit Fund9.7709.7709.7700-0.0400.41 
FGCIXFederated Short-Intermediate Total10.3810.3810.380-0.020.19 
FGCKXFidelity Growth Company Fund Class K21.5621.5621.5600.120.56 
FGCSXFederated Short-Intermediate Total10.3710.3710.370-0.020.19 
FGDAXFidelity Advisor Gold Fund Class A22.0422.0422.040-0.040.18 
FGDCXFidelity Advisor Gold Fund Class C20.4120.4120.410-0.040.20 
FGDIXFidelity Advisor Gold Fund22.7522.7522.750-0.050.22 
FGDKXFidelity Growth Discovery Fund Class K39.2039.2039.2000.230.59 
FGDMXFidelity Advisor Communication Services66.4366.4366.4300.060.09 
FGDPXFa 529 Growth Opportunities Port-Cl C31.1431.1431.1400.170.55 
FGDTXFidelity Advisor Gold Fund - Class M21.5021.5021.500-0.040.19 
FGDXXFirst American Mm Fds Gv Obligations1.0701.0701.07000.0000.00 
FGEAXFidelity Advisor Global Equity Cl A16.2816.2816.2800.130.80 
FGEMXFidelity Advisor Communication Services66.2466.2466.2400.060.09 
FGETXFidelity Advisor Global Capital15.4415.4415.4400.120.78 
FGFAXFederated International Leaders Fund35.7935.7935.7900.250.70 
FGFBXFederated International Leaders Fund33.3133.3133.3100.230.70 
FGFCXFederated International Leaders Fund33.2033.2033.2000.220.67 
FGFIXFederated Mortgage Fund Institutional9.5709.5709.5700-0.0400.42 
FGFLXFederated International Leaders Fund35.8635.8635.8600.240.67 
FGFQXFranklin Georgia Tax-Free Income Fund11.9011.9011.900-0.010.08 
FGFRXFederated International Leaders Fund- R35.5735.5735.5700.240.68 
FGFSXFederated Mortgage Fund Svc Shs9.5609.5609.5600-0.0500.52 
FGFWXAmerican Funds Retirement Income12.2312.2312.2300.060.49 
FGFZXFranklin Georgia Tax-Free Income Fund11.9111.9111.910-0.010.08 
FGGBXTempleton Global Balanced Fund Class R62.8302.8302.83000.0200.71 
FGHAXFidelity Advisor Global High Income Fd9.5209.5209.52000.0200.21 
FGHCXFidelity Advisor Global High Income Fd9.5209.5209.52000.0200.21 
FGHIXFidelity Advisor Global High Income Fund9.5309.5309.53000.0300.32 
FGHMXFidelity Advisor Communication Services65.8965.8965.8900.060.09 
FGHNXFidelity Global High Income Fd9.5309.5309.53000.0300.32 
FGHTXFidelity Advisor Global High Income Fund9.5209.5209.52000.0200.21 
FGIAXNuveen Global Infrastructure Fd Cl A11.9411.9411.940-0.040.33 
FGIKXFidelity Growth & Income Portfolio Class42.1642.1642.1600.561.35 
FGILXFidelity Global Equity Income Fd15.3115.3115.3100.120.79 
FGINXFirst Investors Growth & Income A [A20.6920.6920.6900.221.07 
FGIOXFidelity Advisor Growth & Income Fund29.4529.4529.4500.391.34 
FGIPXFirst Investors Growth & Income Fd Adv20.7320.7320.7300.221.07 
FGIQXFirst Investors Growth & Income Fd Inst20.7820.7820.7800.221.07 
FGIRXFidelity Advisor Series I28.7428.7428.7400.381.34 
FGITXFidelity Advisor Growth & Income Fund -28.7328.7328.7300.381.34 
FGIUXFidelity Advisor Series I26.6126.6126.6100.351.33 
FGIWXNuveen Global Infrastructure Fund Class11.9711.9711.970-0.030.25 
FGIYXNuveen Global Infrastructure Fd Cl I11.9311.9311.930-0.030.25 
FGIZXFidelity Advisor Growth & Income Fund29.5329.5329.5300.391.34 
FGJMXFidelity Advisor Communication Services66.6466.6466.6400.060.09 
FGKFXFidelity Growth Company K6 Fund11.1811.1811.1800.070.63 
FGKMXFidelity Advisor Communication Services66.7166.7166.7100.060.09 
FGKNXFss Strategic Income Fund - Cl R69.5809.5809.5800-0.0100.10 
FGKPXFidelity Sai Emerging Markets Low9.9709.9709.97000.1101.12 
FGLDXInvesco Gold & Precious Metals Fd4.2104.2104.2100-0.0100.24 
FGLGXFidelity Series Large Cap Stock Fund16.0416.0416.0400.231.45 
FGMCXFS Global Macro Fund-Class A10.3010.3010.3000.010.10 
FGMIXFS Global Macro Fund-Class I10.3010.3010.3000.000.00 
FGMNXFidelity GNMA Fund11.5411.5411.540-0.020.17 
FGNCXNuveen Global Infrastructure Fd Cl C11.7711.7711.770-0.030.25 
FGNRXNuveen Global Infrastructure Fd Cl R312.1212.1212.120-0.030.25 
FGNSXFidelity Strategic Advisers10.0310.0310.0300.000.00 
FGOAXFederated Government Income Securities8.8808.8808.8800-0.0300.34 
FGOCXFederated Government Income Securities8.8908.8908.8900-0.0300.34 
FGOIXGovernment Income Securities Inc.8.8608.8608.8600-0.0300.34 
FGOMXStrategic Advisers Fidelity Emerging11.8911.8911.8900.211.80 
FGOPXFa 529 Growth Opportunities Port-Cl P31.6531.6531.6500.180.57 
FGORXFranklin US Govt Sec Fund Cl R66.0606.0606.0600-0.0100.16 
FGOVXFidelity Government Income Fund10.4910.4910.490-0.050.47 
FGPAXFa 529 Asset Manager 60% Portfolio -15.1215.1215.1200.060.40 
FGPCXFa 529 Asset Manager 60% Portfolio -14.3814.3814.3800.060.42 
FGPMXFranklin Gold and Precious Metals Fund -19.0919.0919.090-0.020.10 
FGQMXFidelity High Income Fund Class A8.9108.9108.91000.0200.22 
FGRAXFranklin Growth Opportunities Fund Class41.4341.4341.4300.200.49 
FGRCXFidelity Advisor Mega Cap Stock Fund15.4815.4815.4800.231.51 
FGREXInvesco Global Real Estate Fd Cl R613.3213.3213.320-0.110.82 
FGRIXFidelity Growth and Income Pt42.1942.1942.1900.561.35 
FGRMXFidelity High Income Fund Class M8.9108.9108.91000.0200.22 
FGROXEmerald Growth Fund Institutional Class27.3827.3827.3800.311.15 
FGRSXFederated International Leaders Fd R635.8335.8335.8300.240.67 
FGRTXFidelity Mega Cap Stock Fund16.0316.0316.0300.241.52 
FGSAXFederated Mdt Mid Cap Growth Fund - A39.1539.1539.1500.160.41 
FGSCXFederated Mdt Mid Cap Growth Fund - C24.6524.6524.6500.100.41 
FGSIXFederated Mdt Mid Cap Growth Fund - Is40.6240.6240.6200.180.45 
FGSKXFederated Mdt Mid Cap Growth Fund - R636.4936.4936.4900.160.44 
FGSMXFidelity High Income Fund Class C8.9108.9108.91000.0200.22 
FGSPXFa 529 Asset Manager 60% Portfolio -14.5914.5914.5900.050.34 
FGSRXFranklin Growth Series Fund - Class R109.6109.6109.600.60.59 
FGTAXFidelity Advisor Mega Cap Stock Fund15.8115.8115.8100.231.48 
FGTBXFederated Global Total Return Bond Fund9.9709.9709.9700-0.0300.30 
FGTIXFranklin Templeton Growth Target Fund19.6719.6719.6700.080.41 
FGTKXFidelity Freedom 2030 Fund18.1318.1318.1300.110.61 
FGTMXFidelity High Income Fund Class I8.9108.9108.91000.0200.22 
FGTNXFidelity Advisor Global Equity Income Fd15.9315.9315.9300.130.82 
FGTRXFranklin Templeton Growth Target Fund -19.3819.3819.3800.080.41 
FGTZXFtfa-Franklin Templeton Growth Target19.8119.8119.8100.090.46 
FGUAXFederated Government Ultrashort Duration9.8309.8309.83000.0000.00 
FGULXFederated Government Ultrashort Duration9.8809.8809.88000.0000.00 
FGUMXFidelity High Income Fund Class Z8.9108.9108.91000.0200.22 
FGUSXFederated Government Ultra Short9.8809.8809.88000.0000.00 
FGUXXGovernment Obligations Fund Class U1.5401.5401.5400-0.0100.65 
FGVMXFidelity New Markets Income Fund Class A14.9414.9414.9400.040.27 
FGVXXFirst American Funds Institutional1.2101.2101.2100-0.0100.82 
FGWMXFidelity New Markets Income Fund Class M14.9414.9414.9400.030.20 
FGXXXFirst American Government Obligations1.5201.5201.5200-0.0100.65 
FGYMXFidelity New Markets Income Fund Class C14.9414.9414.9400.040.27 
FGZMXFidelity New Markets Income Fund Class I14.9414.9414.9400.030.20 
FHAAXFidelity Advisor Freedom Blend 2005 Fund10.4910.4910.4900.010.10 
FHABXFidelity Advisor Freedom Blend 2010 Fund10.5710.5710.5700.020.19 
FHACXFidelity Advisor Freedom Blend 2005 Fund10.6010.6010.6000.010.09 
FHADXFidelity Advisor Freedom Blend 2005 Fund10.5910.5910.5900.010.09 
FHAEXFidelity Freedom Blend 2030 Fund Class K10.6310.6310.6300.060.57 
FHAFXFidelity Advisor Freedom Blend 2005 Fund10.5410.5410.5400.010.09 
FHAGXFidelity Advisor Freedom Blend 2005 Fund10.5510.5510.5500.000.00 
FHAHXFidelity Advisor Freedom Blend Income10.4710.4710.4700.000.00 
FHAIXFranklin High Income Fund Class A11.8501.8501.85000.0000.00 
FHAJXFidelity Advisor Freedom Blend Income10.4710.4710.4700.000.00 
FHAKXFidelity Advisor Freedom Blend Income10.4310.4310.4300.000.00 
FHALXFidelity Advisor Freedom Blend Income10.4610.4610.4600.000.00 
FHAMXFidelity Advisor Freedom Blend Income10.4610.4610.4600.000.00 
FHANXFidelity Freedom Blend 2060 Fund10.5510.5510.5500.090.86 
FHAOXFidelity Freedom Blend 2055 Fund10.5410.5410.5400.090.86 
FHAPXFidelity Freedom Blend 2050 Fund10.5410.5410.5400.100.96 
FHAQXFidelity Freedom Blend 2045 Fund10.5910.5910.5900.090.86 
FHARXFidelity Freedom Blend 2040 Fund10.5910.5910.5900.090.86 
FHASXFidelity Freedom Blend 2035 Fund10.6210.6210.6200.080.76 
FHATXFidelity Freedom Blend 2030 Fund10.6210.6210.6200.060.57 
FHAUXFidelity Freedom Blend 2025 Fund10.6810.6810.6800.050.47 
FHAVXFidelity Freedom Blend 2020 Fund10.7310.7310.7300.040.37 
FHAWXFidelity Freedom Blend 2015 Fund10.6410.6410.6400.030.28 
FHAYXFidelity Freedom Blend 2010 Fund10.6010.6010.6000.020.19 
FHAZXFidelity Freedom Blend 2005 Fund10.5810.5810.5800.010.09 
FHBBXFederated High Income Bond Fund Class B7.4307.4307.43000.0300.41 
FHBCXFidelity Advisor Freedom Blend 2035 Fund10.5710.5710.5700.080.76 
FHBDXFidelity Advisor Freedom Blend Income10.4810.4810.4800.000.00 
FHBEXFidelity Freedom Blend 2025 Fund Class K10.7010.7010.7000.050.47 
FHBFXFidelity Advisor Freedom Blend 2045 Fund10.6110.6110.6100.100.95 
FHBRXFederated High Income Bond Fund - R67.4407.4407.44000.0300.40 
FHBZXFidelity Freedom Blend Income Fund10.4610.4610.460-0.010.10 
FHCAXFa 529 High Income Port-Cl A30.1130.1130.1100.070.23 
FHCCXFidelity Advisor Series Vii42.1942.1942.1900.290.69 
FHCDXFidelity Freedom Blend 2060 Fund Class10.5710.5710.5700.090.86 
FHCEXFidelity Freedom Blend 2020 Fund Class K10.7510.7510.7500.040.37 
FHCFXFidelity Advisor Freedom Blend 2045 Fund10.5910.5910.5900.090.86 
FHCIXFidelity Advisor Health Care Fund58.8458.8458.8400.410.70 
FHDCXFidelity Advisor Freedom Blend 2060 Fund10.5710.5710.5700.090.86 
FHDDXFidelity Freedom Blend 2055 Fund Class10.5610.5610.5600.090.86 
FHDEXFidelity Advisor Freedom Blend 2040 Fund10.5610.5610.5600.090.86 
FHDFXFidelity Advisor Freedom Blend 2045 Fund10.4910.4910.4900.090.87 
FHEAXFidelity Advisor Real Estate Fund Class22.8122.8122.810-0.331.43 
FHECXFidelity Advisor Real Estate Fund Class22.1422.1422.140-0.331.47 
FHEDXFidelity Freedom Blend 2050 Fund Class10.5610.5610.5600.090.86 
FHEEXFidelity Freedom Blend 2015 Fund Class K10.6610.6610.6600.030.28 
FHEFXFidelity Advisor Freedom Blend 2045 Fund10.5410.5410.5400.100.96 
FHEIXFidelity Advisor Real Estate Fund23.0523.0523.050-0.351.50 
FHEJXFirst Investors Hedged U.S. Equity12.7612.7612.7600.070.55 
FHEKXFirst Investors Hedged U.S. Equity12.8912.8912.8900.060.47 
FHELXFirst Investors Hedged U.S. Equity12.9412.9412.9400.060.47 
FHEQXFederated Hermes Sdg Engagement Equity11.3611.3611.3600.090.80 
FHESXFederated Hermes Sdg Engagement Equity11.3611.3611.3600.090.80 
FHETXFidelity Advisor Real Estate Fund -22.7622.7622.760-0.341.47 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A13.2613.2613.2600.120.91 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C13.0413.0413.0400.120.93 
FHFDXFidelity Freedom Blend 2045 Fund Class10.6110.6110.6100.090.86 
FHFEXFidelity Freedom Blend 2010 Fund Class K10.6110.6110.6100.010.09 
FHFIXFidelity Advisor Freedom 2055 Fund13.3313.3313.3300.110.83 
FHFTXFidelity Advisor Freedom 2055 Fund -13.1613.1613.1600.120.92 
FHFWXAmerican Funds Retirement Income11.8211.8211.8200.030.25 
FHGCXFidelity Advisor Freedom Blend 2055 Fund10.5610.5610.5600.090.86 
FHGDXFidelity Advisor Freedom Blend 2035 Fund10.6310.6310.6300.090.85 
FHGEXFidelity Freedom Blend 2005 Fund Class K10.6010.6010.6000.010.09 
FHGFXFidelity Advisor Freedom Blend 2045 Fund10.5710.5710.5700.090.86 
FHGIXFederated Hermes Global Equity Fund - Is10.6310.6310.6300.100.95 
FHGLXFidelity Advisor Freedom 2035 Fund14.4014.4014.4000.110.77 
FHHDXFidelity Freedom Blend 2040 Fund Class10.6110.6110.6100.090.86 
FHHEXFidelity Freedom Blend Income Fund Class10.4710.4710.4700.000.00 
FHHFXFidelity Advisor Freedom Blend 2040 Fund10.6110.6110.6100.100.95 
FHHIXFederated Hermes Sdg Engagement High10.2410.2410.2400.020.20 
FHICXFederated High Income Bond Fund Class C7.4307.4307.43000.0300.41 
FHIDXFa 529 High Income Port-Cl D28.3328.3328.3300.070.25 
FHIFXFidelity Focused High Income Fund8.8908.8908.89000.0100.11 
FHIGXFidelity Municipal Income Fund13.4113.4113.410-0.010.07 
FHIIXFederated High Income Bond Fund Class A7.4507.4507.45000.0300.40 
FHIPXFa 529 High Income Port-Cl P27.1527.1527.1500.060.22 
FHIRXFranklin High Income Fund Class R1.8901.8901.89000.0100.53 
FHISXFederated High Income Bond Fund - Is7.4407.4407.44000.0300.40 
FHIXXFirst American Retail Tax Free0.82000.82000.820000.01001.23 
FHJCXFidelity Advisor Freedom Blend 2050 Fund10.5610.5610.5600.090.86 
FHJDXFidelity Freedom Blend 2035 Fund Class10.6410.6410.6400.080.76 
FHJEXFidelity Advisor Freedom Blend 2060 Fund10.5610.5610.5600.090.86 
FHJFXFidelity Advisor Freedom Blend 2040 Fund10.6010.6010.6000.100.95 
FHJGXFidelity Advisor Freedom Blend 2035 Fund10.6010.6010.6000.080.76 
FHJHXFidelity Advisor Freedom Blend 2005 Fund10.6010.6010.6000.000.00 
FHJKXFidelity Advisor Freedom Blend 2050 Fund10.5210.5210.5200.100.96 
FHJMXFidelity Advisor Europe Fund35.2135.2135.2100.250.72 
FHJTXFidelity Advisor Europe Fund35.2435.2435.2400.250.71 
FHJUXFidelity Advisor Europe Fund35.3535.3535.3500.250.71 
FHJVXFidelity Advisor Europe Fund - Class M35.5035.5035.5000.250.71 
FHKAXFidelity Advisor China Region Fund Class37.7837.7837.7800.812.19 
FHKCXFidelity China Region38.1538.1538.1500.822.20 
FHKDXFidelity Freedom Blend 2030 Fund Class10.6410.6410.6400.060.57 
FHKEXFidelity Advisor Freedom Blend 2060 Fund10.5510.5510.5500.090.86 
FHKFXFidelity Series Emerging Markets Fd9.7509.7509.75000.1601.67 
FHKIXFidelity Advisor China Region Fund37.8837.8837.8800.812.19 
FHKTXFidelity Advisor China Region Fund -37.7037.7037.7000.812.20 
FHLCXFidelity Advisor Freedom Blend 2045 Fund10.6210.6210.6200.100.95 
FHLDXFidelity Freedom Blend 2025 Fund Class10.7010.7010.7000.050.47 
FHLEXFidelity Advisor Freedom Blend 2060 Fund10.4510.4510.4500.090.87 
FHLFXFidelity Series International Index Fund10.4810.4810.4800.060.58 
FHMCXNuveen Small Cap Select Fund Cl C4.3604.3604.36000.0400.93 
FHMEXFidelity Advisor Freedom Blend 2060 Fund10.5010.5010.5000.090.86 
FHMFXFidelity Series Corporate Bond Fund10.6910.6910.690-0.060.56 
FHNDXFidelity Freedom Blend 2020 Fund Class10.7610.7610.7600.040.37 
FHNEXFidelity Advisor Freedom Blend 2060 Fund10.5310.5310.5300.090.86 
FHNFXFidelity Series Government Bond Index10.4810.4810.480-0.060.57 
FHOCXFidelity Advisor Freedom Blend 2040 Fund10.6210.6210.6200.100.95 
FHODXFidelity Freedom Blend 2015 Fund Class10.6610.6610.6600.030.28 
FHOEXFidelity Advisor Freedom Blend 2040 Fund10.5510.5510.5500.100.96 
FHOFXFidelity Series Large Cap Growth Index11.5111.5111.5100.060.52 
FHPCXFa 529 High Income Port-Cl C25.9725.9725.9700.070.27 
FHPDXFidelity Freedom Blend 2010 Fund Class10.6210.6210.6200.020.19 
FHPEXFidelity Advisor Freedom Blend 2055 Fund10.5510.5510.5500.090.86 
FHPFXFidelity Series Investment Grade10.2910.2910.290-0.030.29 
FHQCXFidelity Advisor Freedom Blend 2035 Fund10.6410.6410.6400.080.76 
FHQDXFidelity Freedom Blend 2005 Fund Class10.6010.6010.6000.010.09 
FHQEXFidelity Advisor Freedom Blend 2055 Fund10.5410.5410.5400.090.86 
FHQFXFidelity Series Treasury Bill Index Fund10.00010.00010.00000.0000.00 
FHQRXFranklin High Income Fund Cl A1.8401.8401.84000.0100.55 
FHRCXFidelity Advisor Freedom Blend 2030 Fund10.6410.6410.6400.060.57 
FHRDXFidelity Freedom Blend Income Fund Class10.4710.4710.4700.000.00 
FHREXFidelity Advisor Freedom Blend 2055 Fund10.4410.4410.4400.090.87 
FHRFXFidelity Managed Retirement 2025 Fund54.3954.3954.3900.190.35 
FHRRXFhit- High Income Fund - Cl R61.8501.8501.85000.0100.54 
FHRVXFidelity Managed Retirement 2020 Fund52.9552.9552.9500.140.27 
FHSDXFidelity Advisor Freedom Blend 2035 Fund10.6410.6410.6400.090.85 
FHSIXFederated Hermes Global Small Cap Fund -10.5710.5710.5700.090.86 
FHSPXFidelity Advisor Freedom Blend 2025 Fund10.7110.7110.7100.050.47 
FHTDXFidelity Freedom Blend 2060 Fund Class K10.5610.5610.5600.090.86 
FHTEXFidelity Advisor Freedom Blend 2055 Fund10.4910.4910.4900.090.87 
FHTFXFederated Municipal High Yield Advantage9.2009.2009.2000-0.0100.11 
FHTIXFederated High Yield Trust- Is Shares6.6706.6706.67000.0300.45 
FHTKXFidelity Freedom 2040 Fund10.6510.6510.6500.090.85 
FHUEXFidelity Advisor Freedom Blend 2055 Fund10.5210.5210.5200.100.96 
FHUGXFidelity Advisor Municipal Income Fund13.4013.4013.400-0.020.15 
FHVCXFidelity Advisor Freedom Blend 2035 Fund10.5310.5310.5300.080.77 
FHVDXFidelity Freedom Blend 2055 Fund Class K10.5510.5510.5500.090.86 
FHVEXFidelity Advisor Freedom Blend 2050 Fund10.5510.5510.5500.090.86 
FHWCXFidelity Advisor Freedom Blend 2020 Fund10.7610.7610.7600.040.37 
FHWDXFidelity Freedom Blend 2050 Fund Class K10.5510.5510.5500.090.86 
FHWEXFidelity Advisor Freedom Blend 2050 Fund10.5410.5410.5400.090.86 
FHXCXFidelity Advisor Freedom Blend 2015 Fund10.6710.6710.6700.030.28 
FHXDXFidelity Freedom Blend 2045 Fund Class K10.6010.6010.6000.090.86 
FHXEXFidelity Advisor Freedom Blend 2050 Fund10.4410.4410.4400.090.87 
FHYAXFederated High Yield Trust- A Shares6.7006.7006.70000.0400.60 
FHYCXFederated High Yield Trust- C Shares6.7006.7006.70000.0400.60 
FHYDXFidelity Freedom Blend 2040 Fund Class K10.6110.6110.6100.100.95 
FHYEXFidelity Advisor Freedom Blend 2050 Fund10.4910.4910.4900.090.87 
FHYIXFranklin High Yield Tax Free Income Fund10.4010.4010.400-0.010.10 
FHYLXFederated High Yield Trust - R6 Shares6.6806.6806.68000.0300.45 
FHYQXFranklin High Yield Tax-Free Income Fund10.2010.2010.200-0.010.10 
FHYRXFranklin High Yield Tax-Free Income Fund10.2410.2410.240-0.010.10 
FHYSXFederated High Yield Strategy Portfolio13.0813.0813.0800.040.31 
FHYTXFederated High Yield Trust Svc Shs6.6806.6806.68000.0300.45 
FHYVXFranklin High Yield Tax-Free Income Fund10.2410.2410.240-0.010.10 
FHZCXFidelity Advisor Freedom Blend 2010 Fund10.6210.6210.6200.010.09 
FHZDXFidelity Freedom Blend 2035 Fund Class K10.6410.6410.6400.090.85 
FHZEXFidelity Advisor Freedom Blend 2040 Fund10.5010.5010.5000.090.86 
FIADXFidelity Advisor International Discovery44.0744.0744.0700.310.71 
FIAFXFidelity Advisor Freedom Income Fund11.1611.1611.160-0.010.09 
FIAGXFidelity Advisor International Growth15.5615.5615.5600.100.65 
FIANXFa Strategic Income 529 Port Ag12.8612.8612.8600.030.23 
FIASXFidelity Advisor International Small Cap26.8826.8826.8800.160.60 
FIATXFidelity Advisor International Capital21.5821.5821.5800.080.37 
FIBPXFederated International Bond Strategy14.8614.8614.860-0.010.07 
FIBQXTempleton International Bond Fund Class9.8209.8209.82000.0000.00 
FIBRXFirst Eagle Global Income Builder Class12.2812.2812.2800.050.41 
FIBUXFidelity Flex U.S. Bond Index Fund10.4010.4010.400-0.050.48 
FIBZXTempleton International Bond Fund Class9.8209.8209.8200-0.0100.10 
FICAXFirst Investors Multi State Insured12.8612.8612.860-0.010.08 
FICCXFidelity Advisor Canada Fund51.5751.5751.5700.140.27 
FICDXFidelity Canada Fund51.6151.6151.6100.140.27 
FICEXFrost Core Growth Equity Fund Insti14.6014.6014.6000.090.62 
FICGXFirst Investors Select Growth Fund Class13.2413.2413.2400.141.07 
FICHXFirst Investors Select Growth Fd Adv Cl13.5613.5613.5600.141.04 
FICIXFirst Investors Select Growth Fd Inst Cl13.6513.6513.6500.141.04 
FICJXFirst Investors California Tax Exempt12.8312.8312.830-0.010.08 
FICKXFa Strategic Income 529 Port C12.3212.3212.3200.030.24 
FICLXFirst Investors California Tax Exempt12.8412.8412.840-0.010.08 
FICMXFederated Government Income Trust -10.2310.2310.230-0.020.20 
FICNXFidelity Connecticut Municipal Incom11.8011.8011.800-0.010.08 
FICPXFa 529 Inflation Protected Bd Port-Cl C15.3315.3315.330-0.080.52 
FICSXFidelity Advisor International Small Cap26.0226.0226.0200.160.62 
FICVXFidelity Advisor Convertible Securities31.0831.0831.0800.120.39 
FICWXAmerican Funds Retirement Income11.4611.4611.4600.010.09 
FIDAXJohn Hancock Financial Industries Fund20.4620.4620.4600.321.59 
FIDBXJohn Hancock Financial Industries Fund18.3518.3518.3500.291.61 
FIDCXJohn Hancock Financial Industries Fd Cl18.3818.3818.3800.281.55 
FIDDXFa 529 Inflation Protected Bd Port-Cl D16.6916.6916.690-0.080.48 
FIDFXFidelity Mid Cap Value Fund Class Z23.1023.1023.1000.261.14 
FIDGXFidelity Small Cap Growth Fund Class Z27.1927.1927.1900.070.26 
FIDKXFidelity International Discovery Fund44.0444.0444.0400.310.71 
FIDLXFidelity Advisor Large Cap Fund Class Z35.2035.2035.2000.501.44 
FIDPXFederated International Dividend8.5308.5308.53000.0200.24 
FIDSXFidelity Select Financial Services11.4111.4111.4100.221.97 
FIDVXFrost Value Equity Fund Inst Class8.1108.1108.11000.1001.25 
FIDZXFidelity Advisor International Capital23.6423.6423.6400.090.38 
FIEMXFidelity Advisor Emerging Europe Middle9.6909.6909.69000.0600.62 
FIENXFidelity International Enhanced Index9.8309.8309.83000.0600.61 
FIEUXFidelity Europe Fund35.2335.2335.2300.240.69 
FIEWXAmerican Funds Retirement Income12.2212.2212.2200.050.41 
FIEZXFidelity Total International Equity Fund9.5709.5709.57000.1101.16 
FIFAXThe Income Fund of America - Class F-323.6623.6623.6600.120.51 
FIFFXFidelity Advisor Freedom 2040 Fund15.3915.3915.3900.130.85 
FIFGXFidelity Sai Inflation-Focused Fund10.3310.3310.3300.080.78 
FIFIXFirst Investors Fund For Income A2.4502.4502.45000.0000.00 
FIFKXFirst Investors Fund For Income Adv Cl2.4402.4402.44000.0100.41 
FIFLXFirst Investors Fund For Income Fd Inst2.4702.4702.47000.0100.41 
FIFNXFidelity Founders Fund11.2811.2811.2800.040.36 
FIFOXFidelity Advisor Founders Fund - Class A11.2611.2611.2600.040.36 
FIFPXFidelity Advisor Founders Fund - Class M11.2311.2311.2300.040.36 
FIFQXFidelity Advisor Founders Fund - Class C11.1911.1911.1900.040.36 
FIFRXFranklin Growth Fund Cl R6110.0110.0110.000.60.59 
FIFVXFidelity Advisor Founders Fund - Class I11.2811.2811.2800.040.36 
FIFWXFidelity Advisor Founders Fund - Class Z11.2911.2911.2900.040.36 
FIGCXFidelity Advisor International Growth15.3015.3015.3000.100.66 
FIGFXFidelity International Growth Fund15.6615.6615.6600.110.71 
FIGIXFederated US Government Securities Fund10.8710.8710.870-0.040.37 
FIGKXFederated US Government Securities Fund10.8710.8710.870-0.030.28 
FIGLXFidelity Advisor Freedom 2015 Fund12.4112.4112.4100.040.32 
FIGRXFidelity International Discovery44.1844.1844.1800.320.73 
FIGSXFidelity Series International Growth17.8417.8417.8400.120.68 
FIGTXFederated US Government Securities Fund10.8710.8710.870-0.040.37 
FIHBXFederated Institutional High Yield Bond9.8409.8409.84000.0300.31 
FIHFXFidelity Freedom Index 2035 Fund -20.9520.9520.9500.120.58 
FIHLXFederated Institutional High Yield Bond9.8509.8509.85000.0400.41 
FIHRXFirst Eagle High Yield Fund Class R48.7708.7708.77000.0100.11 
FIIAXFidelity Advisor Mid Cap II Fund Class A19.0519.0519.0500.191.01 
FIICXFidelity Advisor Mid Cap II Fund Class C16.5316.5316.5300.171.04 
FIIFXFederated Intermediate Corporate Bond9.3209.3209.3200-0.0300.32 
FIIGXFirst Investors Series Investment Grade9.8809.8809.8800-0.0500.50 
FIIIXFidelity Advisor International Growth15.6215.6215.6200.110.71 
FIIJXFirst Investors Investment Grade Fd Adv9.9309.9309.9300-0.0600.60 
FIIKXFirst Investors Investment Grade Fd Inst9.9109.9109.9100-0.0500.50 
FIIMXFidelity Advisor Mid Cap II Fund19.7519.7519.7500.201.02 
FIINXFirst Investors International Fund Class16.1916.1916.190-0.050.31 
FIIPXFirst Investors International Fd Adv Cl16.5616.5616.560-0.050.30 
FIIQXFirst Investors International Fd Inst Cl16.6316.6316.630-0.050.30 
FIISXFirst Investors Global Fund A7.6207.6207.6200-0.0200.26 
FIITXFirst Investors Global Fd Adv Cl7.8707.8707.8700-0.0200.25 
FIIUXFirst Investors Global Fd Inst Cl7.9307.9307.9300-0.0200.25 
FIIVXFidelity Advisor Managed Retirement 202052.9552.9552.9500.140.27 
FIJAXFidelity Advisor New York Municipal13.4913.4913.490-0.010.07 
FIJBXFidelity Advisor California Municipal13.2813.2813.280-0.020.15 
FIJCXFidelity Advisor Consumer Staples Fund88.8688.8688.860-0.030.03 
FIJDXFidelity Advisor Gold Fund22.7922.7922.790-0.040.18 
FIJEXFrost Total Return Bond Fund Insti Class10.3410.3410.340-0.020.19 
FIJFXFidelity Advisor Materials Fund69.0769.0769.0701.081.59 
FIJGXFidelity Advisor Telecommunications Fund61.1561.1561.1500.270.44 
FIJHXFidelity Advisor Freedom 2005 Fund11.8911.8911.8900.010.08 
FIJJXFidelity Advisor Freedom 2010 Fund12.2912.2912.2900.030.24 
FIJKXFidelity Advisor Freedom 2015 Fund12.3712.3712.3700.030.24 
FIJLXFidelity Advisor Freedom 2020 Fund13.6313.6313.6300.060.44 
FIJMXFidelity Advisor Freedom 2025 Fund Class13.6813.6813.6800.060.44 
FIJNXFidelity Advisor Freedom 2030 Fund Class14.7214.7214.7200.090.62 
FIJOXFidelity Advisor Freedom 2035 Fund14.3214.3214.3200.110.77 
FIJPXFidelity Advisor Freedom 2040 Fund15.3015.3015.3000.130.86 
FIJQXFidelity Advisor Freedom 2045 Fund11.9411.9411.9400.100.84 
FIJRXFidelity Advisor Freedom 2050 Fund11.9411.9411.9400.110.93 
FIJSXFidelity Advisor Freedom 2055 Fund13.2613.2613.2600.120.91 
FIJTXFidelity Advisor Freedom 2060 Fund12.0012.0012.0000.110.93 
FIJUXFidelity Advisor Freedom Income Fund11.1611.1611.1600.000.00 
FIJVXFidelity Advisor Event Driven10.6510.6510.6500.010.09 
FIJWXFidelity Advisor Short Duration High9.4409.4409.44000.0100.11 
FIJYXFidelity Advisor Biotechnology Fund30.9530.9530.9500.361.18 
FIJZXFidelity Advisor Consumer Discretionary33.0633.0633.0600.250.76 
FIKAXFidelity Advisor Energy Fund28.4128.4128.4100.632.27 
FIKBXFidelity Advisor Financial Services Fund24.2724.2724.2700.471.97 
FIKCXFidelity Advisor Health Care Fund58.9458.9458.9400.420.72 
FIKDXKempner Multi-Cap Deep Value Fund -11.1711.1711.1700.131.18 
FIKEXFidelity Advisor Industrials Fund42.9042.9042.9000.400.94 
FIKFXFidelity Freedom Index Income Fund -12.4812.4812.480-0.020.16 
FIKGXFidelity Advisor Semiconductors Fund28.7428.7428.7400.762.72 
FIKHXFidelity Advisor Technology Fund Class Z63.4563.4563.4500.500.79 
FIKIXFidelity Advisor Utilities Fund34.2534.2534.250-0.130.38 
FIKJXFidelity Advisor Real Estate Fund23.0723.0723.070-0.341.45 
FIKKXFidelity Advisor Global Real Estate Fund11.3111.3111.310-0.100.88 
FIKLXFidelity Advisor International Real12.6712.6712.6700.020.16 
FIKMXFidelity Advisor Real Estate Income Fund12.5412.5412.540-0.040.32 
FIKNXFidelity Advisor Small Cap Value Fund15.4315.4315.4300.211.38 
FIKOXFidelity Advisor Corporate Bond Fund12.1112.1112.110-0.070.57 
FIKPXFidelity Advisor Government Income Fund10.5110.5110.510-0.050.47 
FIKQXFidelity Advisor Investment Grade Bond8.1908.1908.1900-0.0400.49 
FIKRXFidelity Advisor Limited Term Bond Fund11.6511.6511.650-0.020.17 
FIKSXFrost Mid Cap Equity Fund Insti Class7.6207.6207.62000.0600.79 
FIKTXFidelity Advisor Short-Term Bond Fund -8.6908.6908.6900-0.0100.11 
FIKUXFidelity Advisor Mortgage Securities11.3411.3411.340-0.030.26 
FIKVXFidelity Advisor Asset Manager 20% -13.6913.6913.6900.000.00 
FIKWXFidelity Advisor Asset Manager 30% -11.4511.4511.4500.010.09 
FIKYXFidelity Advisor Asset Manager 40% -12.1212.1212.1200.020.17 
FIKZXFidelity Advisor Asset Manager 50% -18.8518.8518.8500.050.27 
FILBXAmerican Funds Inflation Linked Bond9.9509.9509.9500-0.0300.30 
FILDXFrost Low Duration Bond Fund Insti Class10.2910.2910.290-0.010.10 
FILFXStrategic Advisers International Fund10.9910.9910.9900.060.55 
FILRXFranklin International Growth Fd Cl R616.2216.2216.220-0.010.06 
FILSXFidelity Flex Freedom 2015 Fund10.6110.6110.6100.030.28 
FIMFXFranklin Mutual International Fund -14.2714.2714.2700.100.71 
FIMIXFidelity Minnesota Municipal Income Fund11.9211.9211.920-0.010.08 
FIMKXFidelity Advisor Emerging Markets Fund27.5427.5427.5400.642.38 
FIMPXNuveen Small Cap Growth Opportunities Cl27.2927.2927.2900.210.78 
FIMSXFidelity Municipal Income 2025 Fund10.3910.3910.390-0.010.10 
FIMTXFederated Intermediate Municipal Trust -10.3010.3010.300-0.010.10 
FIMUXFrost Municipal Bond Fund Insti Class10.5010.5010.500-0.010.10 
FIMVXFidelity Mid Cap Value Index Fund20.9820.9820.9800.190.91 
FIMWXAmerican Funds Retirement Income11.8111.8111.8100.030.25 
FIMYXFederated Intermediate Municipal Trust -10.3010.3010.300-0.010.10 
FINAXFranklin International Small Cap Growth16.6216.6216.6200.070.42 
FINFXFundamental Investors Class F-2 Shares64.0864.0864.0800.590.93 
FINJXFirst Investors Multi State Insured12.9012.9012.900-0.010.08 
FINLXFirst Investors New Jersey Tax Exempt12.8812.8812.880-0.020.16 
FINNXFirst Investors New Jersey Tax Exempt12.8612.8612.860-0.010.08 
FINSXFidelity Advisor New Insights Fund34.1934.1934.1900.240.71 
FINVXFidelity Series International Value Fund10.1510.1510.1500.090.89 
FIOAXFidelity Advisor Managed Retirement 200559.6759.6759.670-0.020.03 
FIOBXFirst Investors International8.3708.3708.3700-0.0500.59 
FIODXFirst Investors International8.4808.4808.4800-0.0500.59 
FIOEXFirst Investors International8.5708.5708.5700-0.0500.58 
FIOFXFidelity Freedom Index 2045 Fund -21.3221.3221.3200.140.66 
FIOGXFidelity Managed Retirement 2005 Fund59.7159.7159.710-0.010.02 
FIOIXFidelity Advisor Managed Retirement 200559.6859.6859.680-0.010.02 
FIONXFidelity Sai International Index Fund12.1212.1212.1200.070.58 
FIOOXFidelity Series 1000 Value Index Fund13.8413.8413.8400.151.10 
FIORXFirst Eagle Overseas Fund Class R425.5225.5225.5200.110.43 
FIOYXFidelity Advisor Managed Retirement 200559.6859.6859.680-0.010.02 
FIPDXFidelity Inflation-Protected Bond Index10.2110.2110.210-0.050.49 
FIPEXFa 529 Inflation Protected Bd Port-Cl A17.7517.7517.750-0.080.45 
FIPFXFidelity Freedom Index 2050 Fund -21.4221.4221.4200.140.66 
FIPPXFa 529 Inflation Protected Bd Port-Cl P16.0416.0416.040-0.080.50 
FIQAXFidelity Advisor Asset Manager 60% -13.3213.3213.3200.050.38 
FIQBXFidelity Advisor Asset Manager 70% -23.4123.4123.4100.130.56 
FIQCXFidelity Advisor Asset Manager 85% -20.6420.6420.6400.150.73 
FIQDXFidelity Advisor Strategic Real Return8.2708.2708.27000.0000.00 
FIQEXFidelity Advisor Canada Fund - Class Z51.3751.3751.3700.140.27 
FIQFXFidelity Advisor China Region Fund -37.7737.7737.7700.812.19 
FIQGXFidelity Advisor Emerging Markets14.1514.1514.1500.211.51 
FIQHXFidelity Advisor Europe Fund - Class Z35.1135.1135.1100.240.69 
FIQIXFidelity Advisor International Small Cap27.5227.5227.5200.170.62 
FIQJXFidelity Advisor International Small Cap20.0320.0320.0300.070.35 
FIQKXFidelity Advisor International Value8.2108.2108.21000.0700.86 
FIQLXFidelity Advisor Japan Fund16.2316.2316.2300.060.37 
FIQMXFidelity Advisor Latin America Fund27.8627.8627.8600.441.60 
FIQNXFidelity Advisor Total Emerging Markets13.3613.3613.3600.231.75 
FIQOXFidelity Advisor Worldwide Fund Class Z27.3627.3627.3600.210.77 
FIQPXFidelity Advisor Emerging Asia Fund40.6640.6640.6601.012.55 
FIQQXFidelity Advisor Global Equity Income16.0916.0916.0900.130.81 
FIQRXFidelity Advisor Global Commodity Stock12.3912.3912.3900.141.14 
FIQSXFidelity Advisor Floating Rate High9.4509.4509.45000.0100.11 
FIQTXFidelity Advisor High Income Advantage10.6310.6310.6300.060.57 
FIQVXFidelity Advisor Convertible Securities31.0731.0731.0700.120.39 
FIQWXFidelity Advisor Strategic Dividend &15.9115.9115.9100.060.38 
FIQYXFidelity Advisor Global Credit Fund9.7809.7809.7800-0.0400.41 
FIQZXFidelity Advisor Intermediate Municipal10.6610.6610.660-0.010.09 
FIRAXFidelity Advisor International Real12.6012.6012.6000.030.24 
FIRCXFidelity Advisor International Real12.3012.3012.3000.020.16 
FIREXFidelity International Real Estate Fund12.7712.7712.7700.030.24 
FIRFXFidelity Advisor Managed Retirement 202554.4754.4754.4700.190.35 
FIRIXFidelity Advisor International Real12.6812.6812.6800.020.16 
FIRMXFidelity Managed Retirement Income Fund58.7658.7658.760-0.010.02 
FIRNXFidelity Simplicity Rmd Income Fund59.4359.4359.430-0.010.02 
FIROXFidelity Managed Retirement 2005 Fund59.7059.7059.700-0.010.02 
FIRPXFidelity Simplicity Rmd 2005 Fund58.9958.9958.9900.000.00 
FIRQXFidelity Managed Retirement 2010 Fund57.5157.5157.5100.040.07 
FIRRXFidelity Simplicity Rmd 2010 Fund54.4554.4554.4500.050.09 
FIRSXFidelity Managed Retirement 2015 Fund54.3554.3554.3500.090.17 
FIRTXFidelity Advisor International Real12.5012.5012.5000.020.16 
FIRUXFidelity Simplicity Rmd 2015 Fund60.6060.6060.6000.130.21 
FIRVXFidelity Managed Retirement 2020 Fund52.9452.9452.9400.140.27 
FIRWXFidelity Simplicity Rmd 2020 Fund61.2761.2761.2700.200.33 
FISAXF.I.S.T. Adjustable U.S. Government8.0008.0008.00000.0000.00 
FISCXF.I.S.T. Convertible Securities Fund23.0223.0223.0200.020.09 
FISDXFranklin International Small Cap Growth16.6416.6416.6400.080.48 
FISEXFranklin Equity Income Fund Class A27.3327.3327.3300.281.04 
FISGXNuveen Mid Cap Growth Opportunities Cl44.4944.4944.4900.190.43 
FISHXFidelity Advisor Limited Term Municipal10.7110.7110.7100.000.00 
FISMXFidelity International Small Cap27.3827.3827.3800.160.59 
FISNXFidelity Flex Freedom 2010 Fund10.5610.5610.5600.020.19 
FISPXFederated Max-Cap Index Fund9.3809.3809.38000.0800.86 
FISRXFranklin Income Series Fund - Class R2.2702.2702.27000.0100.44 
FISSXFirst Investors Series Special26.6126.6126.6100.351.33 
FISTXFirst Investors Special Situations Fd27.0927.0927.0900.361.35 
FISUXFirst Investors Special Situations Fd27.3127.3127.3100.361.34 
FISVXFidelity Small Cap Value Index Fund21.4121.4121.4100.210.99 
FISZXFidelity Sai International Sma11.0811.0811.0800.040.36 
FITAXFirst Investors Tax Exempt Income Fund9.3809.3809.3800-0.0100.11 
FITDXFirst Investors Tax Exempt Income Fund9.3809.3809.3800-0.0100.11 
FITEXFirst Investors Tax Exempt Income Fund9.3709.3709.3700-0.0100.11 
FITFXFidelity Flex International Index Fund11.6311.6311.6300.090.78 
FITGXFidelity Advisor International Growth15.5615.5615.5600.110.71 
FITHXFidelity Advisor Freedom 2035 Fund14.4114.4114.4100.120.84 
FITIXFidelity Advisor Mid Cap II Fund - Class18.4818.4818.4800.180.98 
FITKXFidelity Freedom 2005 Fund12.6812.6812.6800.010.08 
FITLXFidelity U.S. Sustainability Index Fund13.6213.6213.6200.110.81 
FITQXFranklin Federal Intermediate-Term12.1812.1812.1800.000.00 
FITRXFirst Investors Series Fund Total Return19.3619.3619.3600.080.41 
FITSXFederated Government Income Trust10.2310.2310.230-0.020.20 
FITUXFirst Investors Total Return Fd Adv Cl19.4219.4219.4200.070.36 
FITVXFirst Investors Total Return Fd Inst Cl19.4619.4619.4600.070.36 
FITWXFidelity Advisor Freedom 2025 Fund13.7613.7613.7600.070.51 
FITZXFranklin Federal Intermediate-Term12.1712.1712.170-0.010.08 
FIUIXFidelity Utilities Fund28.6328.6328.630-0.010.03 
FIURXFirst Eagle Gold Fund Class R419.3019.3019.300-0.040.21 
FIUSXFirst Investors Opportunity Fund A40.0340.0340.0300.531.34 
FIUTXFirst Investors Equity Income Fd Cl A10.1010.1010.1000.111.10 
FIUUXFirst Investors Equity Income Fd Adv Cl10.1510.1510.1500.111.10 
FIUVXFirst Investors Equity Income Fd Inst Cl10.0910.0910.0900.101.00 
FIUXXFirst American Institutional Prime1.4301.4301.43000.0000.00 
FIVFXFidelity Aggressive International Fund22.4622.4622.4600.080.36 
FIVLXFidelity International Value Fund8.2208.2208.22000.0700.86 
FIVMXFidelity Advisor International Value8.2408.2408.24000.0700.86 
FIVOXFidelity Advisor International Value8.2808.2808.28000.0800.98 
FIVPXFidelity Advisor International Value8.2508.2508.25000.0700.86 
FIVQXFidelity Advisor International Value8.2408.2408.24000.0800.98 
FIVRXFirst Eagle U.S. Value Fund Class R419.6519.6519.6500.180.92 
FIVUXFirst Investors Opportunity Fd Adv Cl41.0641.0641.0600.551.36 
FIVVXFirst Investors Opportunity Fd Inst Cl41.0441.0441.0400.551.36 
FIWAXFidelity Advisor Limited Term Municipal10.7110.7110.7100.000.00 
FIWBXFidelity Advisor Multi-Asset Income Fund11.5211.5211.5200.050.44 
FIWCXFidelity Sai International Value Index9.2209.2209.22000.0700.77 
FIWDXFidelity Advisor Strategic Income Fund12.5712.5712.5700.000.00 
FIWEXFidelity Advisor Municipal Income Fund13.4113.4113.410-0.010.07 
FIWFXFidelity Freedom Index 2015 Fund -16.1416.1416.1400.020.12 
FIWGXStrategic Advisers Fidelity Core Income10.6210.6210.620-0.040.38 
FIWTXFidelity Freedom Index 2020 Fund -17.2517.2517.2500.040.23 
FIXIXFidelity Advisor International Small Cap27.5627.5627.5600.170.62 
FIXRXFidelity Managed Retirement 2025 Fund54.3954.3954.3900.190.35 
FJABXFidelity Advisor Freedom Blend 2025 Fund10.7010.7010.7000.050.47 
FJACXFidelity Series Small Cap Discovery Fund12.0212.0212.0200.090.75 
FJADXFidelity Advisor Freedom Blend 2025 Fund10.6910.6910.6900.050.47 
FJAEXFidelity Advisor Freedom Blend 2025 Fund10.5910.5910.5900.050.47 
FJAGXFidelity Advisor Freedom Blend 2025 Fund10.6410.6410.6400.050.47 
FJAHXFidelity Advisor Freedom Blend 2025 Fund10.6610.6610.6600.050.47 
FJAIXFidelity Advisor Freedom Blend 2020 Fund10.7510.7510.7500.040.37 
FJAJXFidelity Advisor Freedom Blend 2020 Fund10.7410.7410.7400.040.37 
FJALXFidelity Advisor Freedom Blend 2020 Fund10.6310.6310.6300.040.38 
FJAMXFidelity Advisor Freedom Blend 2030 Fund10.6010.6010.6000.070.66 
FJANXFidelity Advisor Freedom Blend 2020 Fund10.6910.6910.6900.040.38 
FJAOXFidelity Advisor Freedom Blend 2020 Fund10.7010.7010.7000.040.38 
FJAPXFidelity Advisor Freedom Blend 2015 Fund10.6610.6610.6600.030.28 
FJAQXFidelity Advisor Freedom Blend 2015 Fund10.6510.6510.6500.030.28 
FJASXFidelity Advisor Freedom Blend 2015 Fund10.5210.5210.5200.030.29 
FJATXFidelity Advisor Freedom Blend 2015 Fund10.6010.6010.6000.030.28 
FJAUXFidelity Advisor Freedom Blend 2015 Fund10.6210.6210.6200.030.28 
FJAVXFidelity Advisor Freedom Blend 2010 Fund10.6110.6110.6100.010.09 
FJAWXFidelity Advisor Freedom Blend 2010 Fund10.6010.6010.6000.010.09 
FJAYXFidelity Advisor Freedom Blend 2010 Fund10.5010.5010.5000.010.10 
FJAZXFidelity Advisor Freedom Blend 2010 Fund10.5510.5510.5500.020.19 
FJEFXFidelity Advisor Freedom Blend 2030 Fund10.6210.6210.6200.060.57 
FJIFXFidelity Freedom Index 2005 Fund -14.2414.2414.240-0.020.14 
FJLMXFidelity Advisor Freedom Blend 2030 Fund10.6310.6310.6300.060.57 
FJLSXFidelity Flex Freedom 2035 Fund10.7710.7710.7700.080.75 
FJMNXNuveen Minnesota Municipal Bond Fd11.9711.9711.970-0.010.08 
FJPCXFidelity Advisor Japan Fund Class C16.0316.0316.0300.050.31 
FJPDXFidelity Advisor Event Driven10.5110.5110.5100.000.00 
FJPIXFidelity Advisor Japan Fund16.2516.2516.2500.060.37 
FJPNXFidelity Japan Fund16.2716.2716.2700.060.37 
FJPTXFidelity Advisor Japan Fund - Class M16.1916.1916.1900.060.37 
FJRLXFidelity Limited Term Bond Fund11.6511.6511.650-0.020.17 
FJRSXFidelity Managed Retirement 2015 Fund54.3554.3554.3500.090.17 
FJSCXFidelity Japan Small Companies Fund17.1717.1717.170-0.010.06 
FJSIXNuveen High Income Bond Cl A7.5007.5007.50000.0200.27 
FJSYXNuveen High Income Bond Cl Y7.5307.5307.53000.0200.27 
FJTDXFidelity Flex Conservative Income Bond10.0110.0110.010-0.010.10 
FJTHXFidelity Advisor 529 Portfolio 2037 -11.4411.4411.4400.100.88 
FJTKXFidelity Freedom 2045 Fund12.0812.0812.0800.100.83 
FJTMXFidelity Advisor Freedom Blend 2030 Fund10.5110.5110.5100.060.57 
FKACXFranklin Growth Opportunities Fund Class33.8433.8433.8400.160.48 
FKAIXFederated Kaufmann Small Cap Fund - Is43.3543.3543.3500.130.30 
FKALXFederated Kaufmann Small Cap Fund - R642.9842.9842.9800.120.28 
FKARXFranklin Growth Opportunities Fund Class39.2839.2839.2800.190.49 
FKASXFederated Kaufmann Small Cap Fund A42.5142.5142.5100.120.28 
FKBAXFranklin Total Return Fund Class A9.8709.8709.8700-0.0400.40 
FKBSXFederated Kaufmann Small Cap Fund B36.0136.0136.0100.100.28 
FKCCXNuveen KY Municipal Bond Fd Cl C11.0411.0411.040-0.010.09 
FKCIXFranklin California Intermediate-Term12.0812.0812.080-0.010.08 
FKCSXFederated Kaufmann Small Cap Fund C36.0236.0236.0200.100.28 
FKDNXFranklin Dynatech Fund Class A86.0486.0486.0400.190.22 
FKEMXFidelity Emerging Markets Fund Class K34.0034.0034.0000.571.71 
FKFSXFranklin U.S. Government Securities Fund6.0306.0306.0300-0.0100.17 
FKGLXFidelity Advisor Freedom 2040 Fund15.3715.3715.3700.130.85 
FKGRXFranklin Growth Fund Class A109.9109.9109.900.60.59 
FKICXFidelity Small Cap Stock K6 Fund11.7811.7811.7800.000.00 
FKIDXFidelity Diversified International K611.3111.3111.3100.080.71 
FKIFXFidelity Freedom Index 2010 Fund -15.0515.0515.0500.000.00 
FKINXFranklin Income Fund Class A12.3102.3102.31000.0100.43 
FKIOXFidelity Managed Retirement 2005 Fund59.7059.7059.700-0.010.02 
FKIQXFranklin Income Fund Cl A2.3002.3002.30000.0100.44 
FKISXFidelity Advisor Municipal Income Fund13.4013.4013.400-0.020.15 
FKITXFranklin Federal Intermediate-Term12.1412.1412.140-0.010.08 
FKKSXFederated Kaufman Small Cap Fund Class R42.7342.7342.7300.120.28 
FKLAXFranklin Louisiana Tax-Free Income Fund11.2611.2611.260-0.020.18 
FKLCXFranklin K2 Long Short Credit Fund Class10.3910.3910.3900.010.10 
FKLQXFranklin K2 Long Short Credit Fund Class10.6410.6410.6400.010.09 
FKLRXFranklin K2 Long Short Credit Fund Class10.5110.5110.5100.010.10 
FKLSXFranklin K2 Long Short Credit Fund Class10.6310.6310.6300.010.09 
FKLZXFranklin K2 Long Short Credit Fund10.6510.6510.6500.010.09 
FKMCXFidelity Mid-Cap Stock Fund Class K37.0737.0737.0700.230.62 
FKNCXNew York Intermediate-Term Tax Free11.7311.7311.730-0.010.09 
FKNIXFranklin New York Intermediate-Term11.6911.6911.690-0.010.09 
FKNQXFranklin New York Intermediate-Term11.6811.6811.680-0.010.09 
FKNRXFranklin New York Intermediate-Term11.7211.7211.720-0.010.09 
FKQTXFranklin Federal Intermediate-Term12.1612.1612.160-0.010.08 
FKRCXFranklin Gold and Precious Metals Fund17.7617.7617.760-0.020.11 
FKRFXFidelity Managed Retirement 2025 Fund54.3954.3954.3900.180.33 
FKRSXFidelity Managed Retirement 2015 Fund54.3554.3554.3500.100.18 
FKRVXFidelity Managed Retirement 2020 Fund52.9452.9452.9400.140.27 
FKSAXFranklin Strategic Income Fd Advisor9.5809.5809.5800-0.0100.10 
FKSCXFranklin International Smaller Companies16.7016.7016.7000.080.48 
FKSRXFranklin Strategic Income Fund - Class R9.5309.5309.5300-0.0100.10 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A10.7510.7510.750-0.020.19 
FKTDXFranklin Minnesota Tax-Free Income Fund12.5212.5212.520-0.010.08 
FKTFXFranklin California Tax-Free Income Fund7.6507.6507.6500-0.0100.13 
FKTIXFranklin Federal Tax-Free Income Fund12.0212.0212.020-0.010.08 
FKTJXFranklin New York Tax-Free Income Fund11.2011.2011.200-0.020.18 
FKTLXFranklin Colorado Tax-Free Income Fund11.6711.6711.670-0.010.09 
FKTMXFranklin Massachusetts Tax-Free Income11.8611.8611.860-0.010.08 
FKTNXFranklin Michigan Tax-Free Income Fund11.7611.7611.760-0.010.08 
FKTOXFranklin Ohio Tax-Free Income Fund Class12.9112.9112.910-0.010.08 
FKTQXFranklin California Tax-Free Income Fund7.6407.6407.6400-0.0100.13 
FKTRXFranklin Kentucky Tax-Free Income Fund10.9910.9910.990-0.010.09 
FKTZXFranklin Kentucky Tax-Free Income Fund10.9910.9910.990-0.010.09 
FKUQXFranklin Utilities Fund Cl A21.2321.2321.230-0.130.61 
FKUSXFranklin U.S. Government Securities Fund6.0306.0306.0300-0.0100.17 
FKUTXFranklin Utilities Fund Class A121.2321.2321.230-0.140.66 
FKYCXNuveen Flagship KY Muni Bd Cl C11.0411.0411.040-0.010.09 
FKYRXNuveen Flagship KY Muni Bd Fd Cl R [Srs11.0311.0311.030-0.010.09 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A11.0511.0511.0500.000.00 
FLAAXNuveen Flagship All-American Muni Bd11.9111.9111.910-0.020.17 
FLACXFidelity Advisor Stock Selector All Cap48.7048.7048.7000.380.79 
FLADXFranklin Lifesmart 2040 Retirement13.5913.5913.5900.060.44 
FLAIXFranklin Louisiana Tax-Free Income Fund11.4511.4511.450-0.010.09 
FLAPXFidelity Flex Mid Cap Index Fund12.9412.9412.9400.100.78 
FLAQXFranklin Louisiana Tax-Free Income Fund11.2711.2711.270-0.010.09 
FLARXPioneer Floating Rate Fund Class A6.6106.6106.61000.0100.15 
FLATXFidelity Latin America Fund27.9727.9727.9700.431.56 
FLBCXFa 529 Limited Term Bond Port-Cl C15.3515.3515.350-0.030.20 
FLBDXMeeder Total Return Bond Fund - Retail9.4609.4609.4600-0.0400.42 
FLCCXFidelity Advisor Series I29.5529.5529.5500.411.41 
FLCEXFidelity Large Cap Core Enhanced Index16.5616.5616.5600.140.85 
FLCGXMeeder Quantex Fund - Retail Class38.0838.0838.0800.481.28 
FLCKXFidelity Leveraged Company Stock Fund31.7331.7331.7300.431.37 
FLCLXFidelity Flex Large Cap Growth Fund15.7515.7515.7500.120.77 
FLCNXFidelity Contrafund K614.1314.1314.1300.080.57 
FLCOXFidelity Large Cap Value Index Fund13.4313.4313.4300.151.13 
FLCPXFidelity Sai U.S. Large Cap Index Fund17.1017.1017.1000.150.88 
FLCSXFidelity Large Cap Stock Fund34.2834.2834.2800.491.45 
FLDAXFranklin Low Duration Total Return Fund9.6409.6409.64000.0000.00 
FLDCXFranklin Low Duration Total Return Fd Cl9.6009.6009.60000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D16.7516.7516.750-0.030.18 
FLDFXMeeder Balanced Fund - Retail Class12.1912.1912.1900.060.49 
FLDGXMeeder Dynamic Allocation Fund - Retail11.8911.8911.8900.100.85 
FLDKXFirst Investors Limited Duration Bond9.2809.2809.2800-0.0100.11 
FLDLXFirst Investors Limited Duration Bond9.3009.3009.3000-0.0200.21 
FLDMXFirst Investors Limited Duration Bond9.3209.3209.3200-0.0100.11 
FLDOXMeeder Moderate Allocation Fund - Retail11.8111.8111.8100.040.34 
FLDRXFranklin Low Duration Total Return Fund9.6509.6509.65000.0000.00 
FLDZXFranklin Low Duration Total Return Fund9.6909.6909.69000.0000.00 
FLEIXCls Flexible Income Fund Class T10.5310.5310.5300.000.00 
FLEKXPioneer Flexible Opportunities Fund -12.3112.3112.3100.010.08 
FLERXFranklin Lifesmart 2030 Retirement13.2413.2413.2400.040.30 
FLFAXFidelity Advisor Latin America Fund Cl A28.1228.1228.1200.441.59 
FLFCXFidelity Advisor Latin America Fund Cl C28.6428.6428.6400.451.60 
FLFGXMeeder Global Allocation Fund - Retail11.3411.3411.3400.090.80 
FLFIXFidelity Advisor Latin America Fund27.9227.9227.9200.441.60 
FLFTXFidelity Advisor Latin America Fund -28.2328.2328.2300.441.58 
FLGEXFidelity Large Cap Growth Enhanced Index21.6421.6421.6400.130.60 
FLICXDws Communications Fund - Class26.0426.0426.0400.000.00 
FLIFXFidelity Freedom Index 2015 Fund -16.1416.1416.1400.020.12 
FLIIXFirst State Global Listed Infrastructure11.1911.1911.190-0.040.36 
FLIXXFirst American Treasury Obligations Fund1.3801.3801.3800-0.0100.72 
FLKSXFidelity Low-Priced Stock K6 Fund11.9611.9611.9600.110.93 
FLMAXMeeder Muirfield Fund - Adviser Class8.0308.0308.03000.0700.88 
FLMCXNuveen Flagship Michigan Muni Bd Fd Cl C11.7711.7711.770-0.020.17 
FLMFXMeeder Muirfield Fund - Retail Class7.9707.9707.97000.0700.89 
FLMIXMeeder Muirfield Fund - Institutional