| Code | Name | High | Low | Close | Volume | Change |
| AAAAX | DWS ALTERNATIVE ASSET ALLOCATION PLUS FD | 8.840 | 8.840 | 8.840 | 0 | 0.020 |  | 0.23 |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND CLASS A | 4.320 | 4.320 | 4.320 | 0 | 0.050 |  | 1.17 |
| AAAIX | AMERICAN CENTURY STRATEGIC ALLOC AGGR | 6.720 | 6.720 | 6.720 | 0 | 0.050 |  | 0.75 |
| AAAPX | DWS ALTERNATIVE ASSET ALLOCATION PLUS | 8.790 | 8.790 | 8.790 | 0 | 0.030 |  | 0.34 |
| AAARX | AMERICAN CENTURY STRATEGIC ALLOCATION | 6.710 | 6.710 | 6.710 | 0 | 0.050 |  | 0.75 |
| AAASX | DWS ALTERNATIVE ASSET ALLOCATION PLUS | 8.800 | 8.800 | 8.800 | 0 | 0.030 |  | 0.34 |
| AAATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.23 |
| AAAZX | DWS ALTERNATIVE ASSET ALLOCATION PLUS | 8.800 | 8.800 | 8.800 | 0 | 0.030 |  | 0.34 |
| AABBX | AMERICAN INDEPENDENCE ACTIVE TREASURY | 10.26 | 10.26 | 10.26 | 0 | 0.03 |  | 0.29 |
| AABCX | PUTNAM ASSET ALLOCATION BALANCED | 9.930 | 9.930 | 9.930 | 0 | 0.060 |  | 0.61 |
| AABDX | AMERICAN BEACON INTERMEDIATE BOND FD | 11.05 | 11.05 | 11.05 | 0 | 0.02 |  | 0.18 |
| AABFX | THRIVENT BALANCE FUND CLASS A | 10.96 | 10.96 | 10.96 | 0 | 0.08 |  | 0.74 |
| AABNX | AMERICAN BEACON BALANCED FD AMR CLASS | 11.74 | 11.74 | 11.74 | 0 | 0.05 |  | 0.43 |
| AABPX | AMERICAN BEACON BALANCED FUND INVESTOR | 11.37 | 11.37 | 11.37 | 0 | 0.05 |  | 0.44 |
| AABTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT | 8.800 | 8.800 | 8.800 | 0 | 0.030 |  | 0.34 |
| AACCX | AMER CENTURY STRATEGIC ALLOC | 5.200 | 5.200 | 5.200 | 0 | 0.020 |  | 0.39 |
| AACFX | INVESCO CHINA CLASS A | 19.07 | 19.07 | 19.07 | 0 | 0.09 |  | 0.47 |
| AACIX | AMERICAN BEACON MID CAP VALUE FUND | 8.480 | 8.480 | 8.480 | 0 | 0.120 |  | 1.44 |
| AACNX | AARP CONSERVATIVE FUND | 10.56 | 10.56 | 10.56 | 0 | 0.02 |  | 0.19 |
| AACRX | AMERICAN CENTURY STRATEGIC ALLOCATION | 5.200 | 5.200 | 5.200 | 0 | 0.020 |  | 0.39 |
| AACTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT | 8.570 | 8.570 | 8.570 | 0 | 0.040 |  | 0.47 |
| AACXX | ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AACYX | ALGER ANALYST FUND CLASS C | 8.700 | 8.700 | 8.700 | 0 | 0.110 |  | 1.28 |
| AADAX | INVESCO GROWTH ALLOCATION FUND CLASS A | 10.09 | 10.09 | 10.09 | 0 | 0.06 |  | 0.60 |
| AADBX | AMERICAN BEACON BALANCED FUND | 12.31 | 12.31 | 12.31 | 0 | 0.05 |  | 0.41 |
| AADCX | INVESCO GROWTH ALLOCATION FUND CLASS C | 9.900 | 9.900 | 9.900 | 0 | 0.060 |  | 0.61 |
| AADDX | ALPINE ACCELERATING DIVIDEND FUND | 11.85 | 11.85 | 11.85 | 0 | 0.10 |  | 0.85 |
| AADEX | AMERICAN BEACON LARGE CAP VALUE FUND | 17.18 | 17.18 | 17.18 | 0 | 0.15 |  | 0.88 |
| AADIX | INVESCO GROWTH ALLOCATION FUND | 10.17 | 10.17 | 10.17 | 0 | 0.06 |  | 0.59 |
| AADRX | INVESCO GROWTH ALLOCATION FUND CLASS R | 10.04 | 10.04 | 10.04 | 0 | 0.07 |  | 0.70 |
| AADSX | INVESCO GROWTH ALLOCATION FUND CLASS S | 10.10 | 10.10 | 10.10 | 0 | 0.07 |  | 0.70 |
| AADTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT | 8.410 | 8.410 | 8.410 | 0 | 0.050 |  | 0.60 |
| AADYX | INVESCO GROWTH ALLOCATION FUND CLASS Y | 10.11 | 10.11 | 10.11 | 0 | 0.06 |  | 0.60 |
| AAEBX | INVESCO GROWTH ALLOCATION FUND CLASS B | 9.900 | 9.900 | 9.900 | 0 | 0.060 |  | 0.61 |
| AAEPX | AMERICAN BEACON EMERGING MARKETS FUND | 12.93 | 12.93 | 12.93 | 0 | 0.04 |  | 0.31 |
| AAETX | AMERICXAN FDS 2030 TARGET DATE | 8.480 | 8.480 | 8.480 | 0 | 0.050 |  | 0.59 |
| AAFBX | ING STRATEGIC ALLOCATION GROWTH FUND | 7.820 | 7.820 | 7.820 | 0 | 0.030 |  | 0.38 |
| AAFCX | ING STRATEGIC ALLOCATION GROWTH FUND | 7.840 | 7.840 | 7.840 | 0 | 0.030 |  | 0.38 |
| AAFPX | AMERICAN BEACON S&P 500 INDEX FD | 14.74 | 14.74 | 14.74 | 0 | 0.14 |  | 0.96 |
| AAFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT | 8.460 | 8.460 | 8.460 | 0 | 0.050 |  | 0.59 |
| AAGAX | AMERICAN BEACON LARGE CAP VALUE FUND AMR | 16.99 | 16.99 | 16.99 | 0 | 0.14 |  | 0.83 |
| AAGIX | ING GROWTH AND INCOME FUND CLASS A | 9.940 | 9.940 | 9.940 | 0 | 0.110 |  | 1.12 |
| AAGOX | ALGER PORTFOLIOS - ALGER GROWTH | 37.50 | 37.50 | 37.50 | 0 | 0.39 |  | 1.05 |
| AAGPX | AMERICAN BEACON LARGE CAP VALUE FUND | 16.31 | 16.31 | 16.31 | 0 | 0.14 |  | 0.87 |
| AAGRX | ACCESSOR FUNDS AGGRESSIVE GRWTH | 13.31 | 13.31 | 13.31 | 0 | 0.11 |  | 0.83 |
| AAGSX | AARP AGGRESSIVE FUND | 9.620 | 9.620 | 9.620 | 0 | 0.060 |  | 0.63 |
| AAGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT | 8.480 | 8.480 | 8.480 | 0 | 0.050 |  | 0.59 |
| AAGXX | ACTIVE ASSETS GOVERNMENT SECURITIES | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AAHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT | 8.520 | 8.520 | 8.520 | 0 | 0.050 |  | 0.59 |
| AAHYX | THRIVENT DIVERSIFIED INCOME PLUS CLASS A | 6.030 | 6.030 | 6.030 | 0 | 0.020 |  | 0.33 |
| AAIAX | AMERICAN BEACON INTERNATIONAL EQUITY | 15.21 | 15.21 | 15.21 | 0 | 0.08 |  | 0.53 |
| AAIEX | AMERICAN BEACON INTL EQUITY FUND INST | 15.12 | 15.12 | 15.12 | 0 | 0.09 |  | 0.60 |
| AAINX | THRIVENT CORE BOND FUND CLASS A | 9.980 | 9.980 | 9.980 | 0 | 0.020 |  | 0.20 |
| AAIPX | AMERICAN BEACON INTERNATIONAL EQUITY | 14.90 | 14.90 | 14.90 | 0 | 0.08 |  | 0.54 |
| AAISX | AMERICAN BEACON INTERNATIONAL EQUITY | 15.20 | 15.20 | 15.20 | 0 | 0.08 |  | 0.53 |
| AAITX | THRIVENT PARTNER INTERNATIONAL STOCK | 8.790 | 8.790 | 8.790 | 0 | 0.030 |  | 0.34 |
| AAIYX | ALGER ANALYST FUND CLASS I | 8.820 | 8.820 | 8.820 | 0 | 0.110 |  | 1.26 |
| AALGX | THRIVENT LARGE CAP STOCK FUND CLASS A | 19.07 | 19.07 | 19.07 | 0 | 0.17 |  | 0.90 |
| AALIX | ASTON/HERNDON LARGE CAP VALUE FUND CLASS | 9.370 | 9.370 | 9.370 | 0 | 0.090 |  | 0.97 |
| AALPX | AMERICAN BEACON SHORT-TERM BOND FUND | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |
| AALTX | AMERICAN FDS 2050 TARGET DATE RETIREMENT | 8.390 | 8.390 | 8.390 | 0 | 0.050 |  | 0.60 |
| AALVX | THRIVENT PARTNER SMALL CAP VALUE FUND | 12.47 | 12.47 | 12.47 | 0 | 0.10 |  | 0.81 |
| AAMBX | THRIVENT MUNICIPAL BOND FUND CLASS A | 11.52 | 11.52 | 11.52 | 0 | 0.00 |  | 0.00 |
| AAMDX | AARP MODERATE FUND | 10.16 | 10.16 | 10.16 | 0 | 0.04 |  | 0.40 |
| AAMGX | INVESCO MODERATE GROWTH ALLOCATION CLASS | 10.02 | 10.02 | 10.02 | 0 | 0.05 |  | 0.50 |
| AAMOX | ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH | 7.400 | 7.400 | 7.400 | 0 | 0.120 |  | 1.65 |
| AAMRX | AMERICAN BEACON EMERGING MKTS FD AMR CL | 13.23 | 13.23 | 13.23 | 0 | 0.05 |  | 0.38 |
| AAMTX | AMERICAN FUNDS 2055 TARGET DATE | 10.21 | 10.21 | 10.21 | 0 | 0.06 |  | 0.59 |
| AAMXX | ACTIVE ASSETS MONEY TRUST | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AAMYX | INVESCO MODERATE GROWTH ALLOCATION FUND | 10.03 | 10.03 | 10.03 | 0 | 0.05 |  | 0.50 |
| AANCX | AARP INCOME FUND | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |
| AANNX | Alliancebernstein Market Neutra | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |
| AANPX | AMERICAN BEACON ENHANCED INCOME FUND | 10.61 | 10.61 | 10.61 | 0 | 0.00 |  | 0.00 |
| AANXX | MORGAN STANLEY NEW YORK MUNICIPAL MONEY | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AAOXX | AMERICAN BEACON U S GOVERNMENT MONEY | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| AAPEX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY | 10.73 | 10.73 | 10.73 | 0 | 0.02 |  | 0.19 |
| AAPIX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY | 10.74 | 10.74 | 10.74 | 0 | 0.02 |  | 0.19 |
| AARBX | INVESCO REAL ESTATE FD CL B SHS | 20.45 | 20.45 | 20.45 | 0 | 0.23 |  | 1.14 |
| AARFX | AKROS ABSOLUTE RETURN FUND | 9.160 | 9.160 | 9.160 | 0 | 0.010 |  | 0.11 |
| AARIX | ASTON/FORTIS REAL ESTATE FUND CLASS I | 7.830 | 7.830 | 7.830 | 0 | 0.110 |  | 1.42 |
| AARXX | AARP MONEY MARKET FUND | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0000 |  | 0.00 |
| AASAX | ASCENTIA ALTERNATIVE STRATEGIES FUND | 14.89 | 14.89 | 14.89 | 0 | 0.05 |  | 0.34 |
| AASBX | AMERICAN BEACON SHORT TERM BOND FD | 8.870 | 8.870 | 8.870 | 0 | 0.000 |  | 0.00 |
| AASCX | THRIVENT MID CAP STOCK FUND CLASS A | 12.07 | 12.07 | 12.07 | 0 | 0.16 |  | 1.34 |
| AASFX | ASCENTIA ALTERNATIVE STRATEGIES FUND | 12.47 | 12.47 | 12.47 | 0 | 0.05 |  | 0.40 |
| AASGX | INVESCO STRUCTURED GROWTH FUND CLASS A | 8.020 | 8.020 | 8.020 | 0 | 0.080 |  | 1.01 |
| AASMX | THRIVENT SMALL CAP STOCK FUND CLASS A | 11.19 | 11.19 | 11.19 | 0 | 0.15 |  | 1.36 |
| AASOX | ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH | 25.95 | 25.95 | 25.95 | 0 | 0.35 |  | 1.37 |
| AASPX | AMERICAN BEACON S P INDEX FUND | 14.87 | 14.87 | 14.87 | 0 | 0.13 |  | 0.88 |
| AASSX | AMERICAN BEACON SMALL CAP VALUE FUND | 15.72 | 15.72 | 15.72 | 0 | 0.16 |  | 1.03 |
| AASVX | AMERICAN BEACON SMALL CAP VALUE FD AMR | 16.09 | 16.09 | 16.09 | 0 | 0.17 |  | 1.07 |
| AASYX | INVESCO STRUCTURED GROWTH FUND CLASS Y | 8.030 | 8.030 | 8.030 | 0 | 0.090 |  | 1.13 |
| AATXX | ACTIVE ASSETS TAX-FREE TRUST | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AAUTX | THRIVENT LARGE CAP VALUE FUND CLASS A | 11.66 | 11.66 | 11.66 | 0 | 0.08 |  | 0.69 |
| AAVIX | ASTON VALUE FUND CLASS I | 8.560 | 8.560 | 8.560 | 0 | 0.070 |  | 0.82 |
| AAXAX | ADAPTIVE ALLOCATION FUND CLASS A | 9.760 | 9.760 | 9.760 | 0 | 0.010 |  | 0.10 |
| AAXCX | ADAPTIVE ALLOCATION FUND CLASS C | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |
| AAZAX | ALLIANCEBERNSTEIN MUNI INCM FD II | 11.20 | 11.20 | 11.20 | 0 | 0.00 |  | 0.00 |
| AAZBX | ALLIANCEBERNSTEIN MUNI INCM FD II | 11.18 | 11.18 | 11.18 | 0 | 0.00 |  | 0.00 |
| AAZCX | ALLIANCEBERNSTEIN MUNI INCM FD II | 11.18 | 11.18 | 11.18 | 0 | 0.00 |  | 0.00 |
| ABAAX | ACCESSOR FUNDS BALANCED ALLOCATION | 14.58 | 14.58 | 14.58 | 0 | 0.05 |  | 0.34 |
| ABAFX | ACCESSOR BALANCED ALLOCATION FUND C | 14.54 | 14.54 | 14.54 | 0 | 0.05 |  | 0.35 |
| ABAGX | ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL | 8.460 | 8.460 | 8.460 | 0 | 0.070 |  | 0.83 |
| ABALX | AMERICAN BALANCED FUND, CLASS A SHS | 16.44 | 16.44 | 16.44 | 0 | 0.08 |  | 0.49 |
| ABAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.65 | 19.65 | 19.65 | 0 | 0.07 |  | 0.36 |
| ABARX | ASTON/BARINGS INTERNATIONAL FUND CL N | 6.580 | 6.580 | 6.580 | 0 | 0.010 |  | 0.15 |
| ABASX | ALLIANCEBERNSTEIN SMALL MID CAP VAL FD | 14.59 | 14.59 | 14.59 | 0 | 0.20 |  | 1.39 |
| ABBAX | ALLIANCEBERN BLENDED STY SRS INC US LG | 8.310 | 8.310 | 8.310 | 0 | 0.090 |  | 1.09 |
| ABBBX | ALLIANCEBERNSTEIN BLENDED STYLE INC US | 7.950 | 7.950 | 7.950 | 0 | 0.090 |  | 1.15 |
| ABBCX | ALLIANCEBERNSTEIN BLENDED STYLE U S LRG | 7.960 | 7.960 | 7.960 | 0 | 0.090 |  | 1.14 |
| ABBDX | RIVERSOURCE PORTFOLIO BUILDERS | 10.05 | 10.05 | 10.05 | 0 | 0.02 |  | 0.20 |
| ABBGX | ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL | 8.190 | 8.190 | 8.190 | 0 | 0.070 |  | 0.86 |
| ABBIX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES | 8.350 | 8.350 | 8.350 | 0 | 0.090 |  | 1.09 |
| ABBKX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES | 8.260 | 8.260 | 8.260 | 0 | 0.090 |  | 1.10 |
| ABBRX | ALLIANCEBERNSTEIN BLENDED STYLE U S LGE | 8.150 | 8.150 | 8.150 | 0 | 0.090 |  | 1.12 |
| ABBSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD | 14.03 | 14.03 | 14.03 | 0 | 0.19 |  | 1.37 |
| ABBYX | ALLIANCEBERNSTEIN BLENDED STYLE U S LRG | 8.420 | 8.420 | 8.420 | 0 | 0.090 |  | 1.08 |
| ABCFX | INVESCO CHINA CLASS B | 18.68 | 18.68 | 18.68 | 0 | 0.09 |  | 0.48 |
| ABCGX | ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C | 8.220 | 8.220 | 8.220 | 0 | 0.060 |  | 0.74 |
| ABCSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD | 13.94 | 13.94 | 13.94 | 0 | 0.19 |  | 1.38 |
| ABDAX | RIVERSOURCE PORTFOLIO BUILDER | 10.09 | 10.09 | 10.09 | 0 | 0.02 |  | 0.20 |
| ABDIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.59 | 19.59 | 19.59 | 0 | 0.07 |  | 0.36 |
| ABEAX | ALLSTATE CLEARTARGET 2030 RETIR | 6.580 | 6.580 | 6.580 | 0 | 0.040 |  | 0.61 |
| ABECX | ALLSTATE CLEARTARGET 2030 RETIR | 6.580 | 6.580 | 6.580 | 0 | 0.030 |  | 0.46 |
| ABEIX | ALLSTATE CLEARTARGET 2030 RETIR | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |
| ABEMX | ABERDEEN EMERGING MARKETS INSTI FUND | 12.85 | 12.85 | 12.85 | 0 | 0.05 |  | 0.39 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY | 15.57 | 15.57 | 15.57 | 0 | 0.08 |  | 0.52 |
| ABFAX | American Beacon Balanced Fund A | 11.37 | 11.37 | 11.37 | 0 | 0.04 |  | 0.35 |
| ABFBX | ING BALANCED FUND CLASS B | 9.520 | 9.520 | 9.520 | 0 | 0.010 |  | 0.10 |
| ABGAX | American Beacon Large Cap Growt | 5.230 | 5.230 | 5.230 | 0 | 0.070 |  | 1.36 |
| ABGCX | AMERICAN BEACON LARGE CAP GROWT | 5.240 | 5.240 | 5.240 | 0 | 0.070 |  | 1.35 |
| ABGIX | PIONEER GOVERNMENT INCOME FUND CLASS B | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |
| ABGKX | ALLIANCEBERNSTEIN TRUST | 8.400 | 8.400 | 8.400 | 0 | 0.070 |  | 0.84 |
| ABGRX | ALLIANCEBERNSTEIN TRUST | 8.340 | 8.340 | 8.340 | 0 | 0.070 |  | 0.85 |
| ABGYX | ALIANCEBERNSTEIN GLOBAL VALUE FUND | 8.520 | 8.520 | 8.520 | 0 | 0.070 |  | 0.83 |
| ABHAX | American Beacon High Yield Bond | 8.710 | 8.710 | 8.710 | 0 | 0.020 |  | 0.23 |
| ABHFX | AMERICAN FUNDS AMERICAN HIGH-INC MUNI | 14.24 | 14.24 | 14.24 | 0 | 0.01 |  | 0.07 |
| ABHIX | AMERICAN CENTURY HIGH YIELD BOND FD | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| ABHMX | AMERICAN FDS AMERICAN HIGH-INC MUNI BOND | 14.24 | 14.24 | 14.24 | 0 | 0.01 |  | 0.07 |
| ABHYX | AMERICAN CENTURY HIGH-YIELD MUNI FD INV | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |
| ABIAX | ALIANCEBERNSTEIN INTERNATIONAL VALUE | 12.45 | 12.45 | 12.45 | 0 | 0.04 |  | 0.32 |
| ABIBX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD | 12.07 | 12.07 | 12.07 | 0 | 0.04 |  | 0.33 |
| ABICX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD | 12.09 | 12.09 | 12.09 | 0 | 0.04 |  | 0.33 |
| ABIFX | INVESCO INCOME FUND CLASS B | 5.090 | 5.090 | 5.090 | 0 | 0.010 |  | 0.20 |
| ABIIX | ASTON/BARINGS INTERNATIONAL FUND CLASS I | 6.590 | 6.590 | 6.590 | 0 | 0.010 |  | 0.15 |
| ABINX | AMERICAN CENTURY BALANCED INSTI CL | 14.25 | 14.25 | 14.25 | 0 | 0.07 |  | 0.49 |
| ABIPX | AMERICAN BEACON INTERMEDIATE BOND FUND | 11.04 | 11.04 | 11.04 | 0 | 0.01 |  | 0.09 |
| ABIRX | AMERICAN BEACON INTERNATIONAL EQUITY FD | 15.17 | 15.17 | 15.17 | 0 | 0.08 |  | 0.53 |
| ABISX | ABERDEEN ASIA BOND INSTITTIONAL FD INSTI | 11.03 | 11.03 | 11.03 | 0 | 0.02 |  | 0.18 |
| ABIYX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD | 12.71 | 12.71 | 12.71 | 0 | 0.04 |  | 0.32 |
| ABKYX | INVESCO MODERATE ALLOCATION FUND CLASS Y | 9.920 | 9.920 | 9.920 | 0 | 0.040 |  | 0.40 |
| ABLAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.55 | 19.55 | 19.55 | 0 | 0.08 |  | 0.41 |
| ABLCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.41 | 19.41 | 19.41 | 0 | 0.07 |  | 0.36 |
| ABLDX | MTB STRATEGIC ALLOCATION FUND CLASS B | 8.030 | 8.030 | 8.030 | 0 | 0.040 |  | 0.50 |
| ABLIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.70 | 19.70 | 19.70 | 0 | 0.08 |  | 0.41 |
| ABLOX | ALGER PORTFOLIOS - ALGER BALANCED | 10.67 | 10.67 | 10.67 | 0 | 0.06 |  | 0.57 |
| ABLPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.68 | 19.68 | 19.68 | 0 | 0.08 |  | 0.41 |
| ABLRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 | 19.59 | 19.59 | 19.59 | 0 | 0.07 |  | 0.36 |
| ABLSX | AMERICAN BEACON BALANCED FUND ADVISOR | 11.79 | 11.79 | 11.79 | 0 | 0.04 |  | 0.34 |
| ABLYX | AMERICAN BEACON LARGE CAP VALUE FUND Y | 17.12 | 17.12 | 17.12 | 0 | 0.15 |  | 0.88 |
| ABMAX | American Beacon Mid-Cap Value F | 8.410 | 8.410 | 8.410 | 0 | 0.120 |  | 1.45 |
| ABMBX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.320 | 9.320 | 9.320 | 0 | 0.060 |  | 0.65 |
| ABMIX | ASTON OPTIMUM MID CAP FUND CLASS I | 26.82 | 26.82 | 26.82 | 0 | 0.54 |  | 2.05 |
| ABMRX | AMERICAN BEACON HIGH YIELD BOND FUND AMR | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |
| ABNAX | ALLIANCEBERNSTEIN BOND INFLATION | 10.19 | 10.19 | 10.19 | 0 | 0.01 |  | 0.10 |
| ABNCX | ALLIANCEBERNSTEIN BOND INFLATION | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| ABNDX | AMERICAN FDS BOND FD OF AMERICA A | 12.39 | 12.39 | 12.39 | 0 | 0.01 |  | 0.08 |
| ABNFX | THE BOND FD OF AMERICA, INC., CL F-2 SHS | 12.39 | 12.39 | 12.39 | 0 | 0.01 |  | 0.08 |
| ABNIX | ABERDEEN GLOBAL SMALL CAP FUND INSTI | 19.02 | 19.02 | 19.02 | 0 | 0.12 |  | 0.63 |
| ABNKX | ALLIANCEBERNSTEIN BOND INFLATION | 10.16 | 10.16 | 10.16 | 0 | 0.01 |  | 0.10 |
| ABNOX | ALLIANCEBERNSTEIN BOND INFLATION | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| ABNRX | ALLIANCEBERNSTEIN BOND INFLATION | 10.16 | 10.16 | 10.16 | 0 | 0.01 |  | 0.10 |
| ABNTX | ALLIANCEBERNSTEIN BOND INFLATION | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| ABNYX | ALLIANCEBERNSTEIN BOND INFLATION | 10.20 | 10.20 | 10.20 | 0 | 0.01 |  | 0.10 |
| ABPAX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.79 | 10.79 | 10.79 | 0 | 0.03 |  | 0.28 |
| ABPBX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.72 | 10.72 | 10.72 | 0 | 0.03 |  | 0.28 |
| ABPCX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.72 | 10.72 | 10.72 | 0 | 0.03 |  | 0.28 |
| ABPRX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD R | 20.48 | 20.48 | 20.48 | 0 | 0.24 |  | 1.19 |
| ABPXX | CASH RESERVES FD, INC., PRIME | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| ABPYX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.80 | 10.80 | 10.80 | 0 | 0.03 |  | 0.28 |
| ABQBX | ALLIANCEBERNSTEIN BOND FD INC | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |
| ABQCX | ALLIANCEBERNSTEIN BOND FD INC | 10.85 | 10.85 | 10.85 | 0 | 0.01 |  | 0.09 |
| ABQIX | ALLIANCEBERNSTEIN BOND FD | 10.88 | 10.88 | 10.88 | 0 | 0.01 |  | 0.09 |
| ABQKX | ALLIANCEBERNSTEIN BOND FD | 10.88 | 10.88 | 10.88 | 0 | 0.00 |  | 0.00 |
| ABQRX | ALLIANCEBERNSTEIN BOND FD INC | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |
| ABQUX | ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |
| ABQYX | ALLIANCEBERNSTEIN BOND FD INC | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |
| ABRBX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.23 | 11.23 | 11.23 | 0 | 0.02 |  | 0.18 |
| ABRCX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.23 | 11.23 | 11.23 | 0 | 0.02 |  | 0.18 |
| ABRFX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS | 9.400 | 9.400 | 9.400 | 0 | 0.080 |  | 0.86 |
| ABRIX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.37 | 11.37 | 11.37 | 0 | 0.02 |  | 0.18 |
| ABRRX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.29 | 11.29 | 11.29 | 0 | 0.01 |  | 0.09 |
| ABRUX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS | 9.370 | 9.370 | 9.370 | 0 | 0.080 |  | 0.86 |
| ABRWX | AMERICA FIRST ABSOLUTE RETURN F | 9.400 | 9.400 | 9.400 | 0 | 0.070 |  | 0.75 |
| ABRXX | ALEX BROWN CASH RESERVE FD PRIME | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ABRYX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.36 | 11.36 | 11.36 | 0 | 0.01 |  | 0.09 |
| ABRZX | INVESCO BALANCED-RISK ALLOCATION FUND | 11.33 | 11.33 | 11.33 | 0 | 0.01 |  | 0.09 |
| ABSAX | American Beacon Small Cap Value | 15.77 | 15.77 | 15.77 | 0 | 0.17 |  | 1.09 |
| ABSCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.46 | 18.46 | 18.46 | 0 | 0.03 |  | 0.16 |
| ABSIX | ALLIANCEBERNSTEIN TRUST | 14.55 | 14.55 | 14.55 | 0 | 0.19 |  | 1.32 |
| ABSKX | ALLIANCEBERNSTEIN TRUST | 14.48 | 14.48 | 14.48 | 0 | 0.19 |  | 1.33 |
| ABSLX | AMERICAN CENTURY SELECT CL B | 30.03 | 30.03 | 30.03 | 0 | 0.36 |  | 1.21 |
| ABSRX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD | 14.44 | 14.44 | 14.44 | 0 | 0.19 |  | 1.33 |
| ABSYX | AMERICAN BEACON SMALL CAP VALUE FUND Y | 16.10 | 16.10 | 16.10 | 0 | 0.17 |  | 1.07 |
| ABTAX | AMERICAN CENTURY GOVERNMENT BOND FD A CL | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |
| ABTCX | AMERICAN CENTURY GOVERNMENT BOND FD - C | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| ABTFX | ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |
| ABTHX | ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |
| ABTIX | AMERICAN CENTURY GOVERNMENT BOND FD - | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| ABTPX | AMERICAN BEACON TREASURY INFLATION | 10.38 | 10.38 | 10.38 | 0 | 0.00 |  | 0.00 |
| ABTRX | AMERICAN CENTURY GOVERNMENT BOND FD - R | 11.44 | 11.44 | 11.44 | 0 | 0.02 |  | 0.17 |
| ABTYX | ALLIANCEBERNSTEIN HIGH INCOME MUNICPAL | 10.67 | 10.67 | 10.67 | 0 | 0.01 |  | 0.09 |
| ABUAX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.800 | 9.800 | 9.800 | 0 | 0.040 |  | 0.41 |
| ABVAX | ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS | 7.990 | 7.990 | 7.990 | 0 | 0.080 |  | 1.01 |
| ABVBX | ALLIANCE BERNSTEIN VALUE FD - CL B | 7.970 | 7.970 | 7.970 | 0 | 0.070 |  | 0.89 |
| ABVCX | ALLIANCEBERNSTEIN TRUST VALUE FD CL C | 7.930 | 7.930 | 7.930 | 0 | 0.080 |  | 1.02 |
| ABVIX | ALLIANCEBERNSTEIN TRUST | 7.950 | 7.950 | 7.950 | 0 | 0.070 |  | 0.89 |
| ABVKX | ALLIANCEBERNSTEIN TRUST | 7.880 | 7.880 | 7.880 | 0 | 0.070 |  | 0.90 |
| ABVRX | ALLIANCEBERNSTEIN VALUE FD CL R | 7.900 | 7.900 | 7.900 | 0 | 0.070 |  | 0.89 |
| ABVYX | ALIANCEBERNSTEIN VALUE FUND ADVISOR | 8.010 | 8.010 | 8.010 | 0 | 0.080 |  | 1.01 |
| ABWAX | ALLIANCEBERNSTEIN BALANCED WEALTH | 10.89 | 10.89 | 10.89 | 0 | 0.06 |  | 0.55 |
| ABWBX | ALLIANCEBERNSTEIN BALANCED WEALTH | 10.82 | 10.82 | 10.82 | 0 | 0.06 |  | 0.56 |
| ABWCX | ALLIANCEBERNSTEIN BALANCED WEALTH | 10.84 | 10.84 | 10.84 | 0 | 0.06 |  | 0.56 |
| ABWIX | THE ALLIANCEBERNSTEIN PTF | 10.90 | 10.90 | 10.90 | 0 | 0.07 |  | 0.65 |
| ABWKX | THE ALLIANCEBERNSTEIN PTF | 10.88 | 10.88 | 10.88 | 0 | 0.07 |  | 0.65 |
| ABWRX | ALLIANCEBERNSTEIN BALANCED WEALTH | 10.86 | 10.86 | 10.86 | 0 | 0.06 |  | 0.56 |
| ABWYX | ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV | 10.92 | 10.92 | 10.92 | 0 | 0.06 |  | 0.55 |
| ABXAX | ALLIANCEBERNSTEIN TAX MANAGED INTL PORT | 14.15 | 14.15 | 14.15 | 0 | 0.05 |  | 0.35 |
| ABXBX | ALLIANCEBERNSTEIN TAX MANAGED INTL | 13.97 | 13.97 | 13.97 | 0 | 0.05 |  | 0.36 |
| ABXCX | ALLIANCEBERNSTEIN TAX MANAGED INTL | 13.98 | 13.98 | 13.98 | 0 | 0.05 |  | 0.36 |
| ABYSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD | 14.80 | 14.80 | 14.80 | 0 | 0.20 |  | 1.37 |
| ABZAX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC | 10.11 | 10.11 | 10.11 | 0 | 0.08 |  | 0.80 |
| ABZBX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. | 9.510 | 9.510 | 9.510 | 0 | 0.080 |  | 0.85 |
| ABZCX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. | 9.500 | 9.500 | 9.500 | 0 | 0.090 |  | 0.96 |
| ABZIX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, | 10.27 | 10.27 | 10.27 | 0 | 0.09 |  | 0.88 |
| ABZKX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, | 10.15 | 10.15 | 10.15 | 0 | 0.09 |  | 0.89 |
| ABZRX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, | 10.03 | 10.03 | 10.03 | 0 | 0.09 |  | 0.91 |
| ABZYX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, | 10.31 | 10.31 | 10.31 | 0 | 0.09 |  | 0.88 |
| ACAAX | ALGER CAPITAL APPRECIATION FUND CL A | 12.13 | 12.13 | 12.13 | 0 | 0.14 |  | 1.17 |
| ACABX | RIVERSOURCE CALIFORNIA TAX EXEMPT FUND | 5.150 | 5.150 | 5.150 | 0 | 0.000 |  | 0.00 |
| ACACX | ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C | 11.09 | 11.09 | 11.09 | 0 | 0.01 |  | 0.09 |
| ACAGX | ACCESSOR AGGRESSIVE GROWTH ALLOCATION | 12.71 | 12.71 | 12.71 | 0 | 0.11 |  | 0.87 |
| ACAIX | ACCESSOR FNDS AGGRESSIVE GRWTH | 12.96 | 12.96 | 12.96 | 0 | 0.11 |  | 0.86 |
| ACAPX | ALGER FUND CAPITAL APPRECIATION FUND | 10.85 | 10.85 | 10.85 | 0 | 0.13 |  | 1.21 |
| ACARX | ALGER CAPITAL APPRECIATION INSTI FUND CL | 16.74 | 16.74 | 16.74 | 0 | 0.20 |  | 1.21 |
| ACASX | ACCESS CAPITAL COMMUNITY INVESTMENT | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |
| ACAXX | AMERICAN CENTURY PRIME MONEY MARKET FD - | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ACBGX | U.S. GLOBAL INVESTORS FUNDS, HOLMES | 15.79 | 15.79 | 15.79 | 0 | 0.19 |  | 1.22 |
| ACBIX | ACCESSOR FUNDS BALANCED ALLOCATION FD | 14.57 | 14.57 | 14.57 | 0 | 0.05 |  | 0.34 |
| ACBKX | ABERDEEN CORE INCOME FUND INST SERVICE | 11.62 | 11.62 | 11.62 | 0 | 0.02 |  | 0.17 |
| ACBLX | ING BALANCED FUND CLASS C | 9.500 | 9.500 | 9.500 | 0 | 0.010 |  | 0.11 |
| ACBPX | AMERICAN CENTURY DIVERSIFIED BOND INSTI | 11.05 | 11.05 | 11.05 | 0 | 0.02 |  | 0.18 |
| ACBVX | AMERICAN CENTURY VALUE CL B | 5.080 | 5.080 | 5.080 | 0 | 0.030 |  | 0.59 |
| ACBXX | RIVERSOURCE CASH MANAGEMENT FUND CL B | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ACBYX | AMERICAN BEACON BALANCED FUND Y CLASS | 12.30 | 12.30 | 12.30 | 0 | 0.05 |  | 0.41 |
| ACCAX | AMERICAN CENTURY STRATEGIC ALLOCATION | 5.200 | 5.200 | 5.200 | 0 | 0.020 |  | 0.39 |
| ACCBX | VAN KAMPEN CORPORATE BD FD CL A | 6.820 | 6.820 | 6.820 | 0 | 0.010 |  | 0.15 |
| ACCDX | VAN KAMPEN CORPORATE BD FD CL B | 6.810 | 6.810 | 6.810 | 0 | 0.010 |  | 0.15 |
| ACCEX | VAN KAMPEN CORP BD FD CL C | 6.800 | 6.800 | 6.800 | 0 | 0.020 |  | 0.29 |
| ACCFX | ACCESSOR INTER FIXED INC FD C CL | 11.03 | 11.03 | 11.03 | 0 | 0.00 |  | 0.00 |
| ACCGX | AMERICAN CENTURY CAPITAL GROWTH CLASS A | 10.61 | 10.61 | 10.61 | 0 | 0.12 |  | 1.14 |
| ACCHX | VANKAMPEN CORPORATE BOND FD CL I | 6.830 | 6.830 | 6.830 | 0 | 0.010 |  | 0.15 |
| ACCIX | AMERICAN CENTURY STRATEGIC ALLOC CONSERV | 5.210 | 5.210 | 5.210 | 0 | 0.020 |  | 0.39 |
| ACCJX | AMERICAN CENTURY CORE PLUS FD B CL | 10.97 | 10.97 | 10.97 | 0 | 0.02 |  | 0.18 |
| ACCKX | AMERICAN CENTURY CORE PLUS FD C CL | 10.97 | 10.97 | 10.97 | 0 | 0.02 |  | 0.18 |
| ACCLX | AMERICAN CENTURY MID CAP VALUE FUND - C | 11.07 | 11.07 | 11.07 | 0 | 0.09 |  | 0.82 |
| ACCNX | AMERICAN CENTURY CORE PLUS FD INVESTOR | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |
| ACCOX | AMERICAN CENTURY INTERNATIONAL VALUE | 6.730 | 6.730 | 6.730 | 0 | 0.040 |  | 0.60 |
| ACCPX | AMERICAN CENTURY CORE PLUS FD R CL | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |
| ACCQX | AMERICAN CENTURY CORE PLUS FD A CL | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |
| ACCRX | ING STRATEGIC ALLOCATION MODERATE FUND | 8.310 | 8.310 | 8.310 | 0 | 0.040 |  | 0.48 |
| ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |
| ACCUX | AMERICAN CENTURY CORE PLUS FD INSTI CL | 10.97 | 10.97 | 10.97 | 0 | 0.02 |  | 0.18 |
| ACCVX | AMERICAN CENTURY CAPITAL VALUE FD A CL | 5.350 | 5.350 | 5.350 | 0 | 0.040 |  | 0.75 |
| ACCWX | INVESCO VAN KAMPEN CORPORATE BO | 6.810 | 6.810 | 6.810 | 0 | 0.020 |  | 0.29 |
| ACCXX | AUTOMATED CASH MGMT TRST CASH SERIES II | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ACDAX | INVESCO CAPITAL DEVELOPMENT FUND CLASS A | 13.51 | 13.51 | 13.51 | 0 | 0.23 |  | 1.73 |
| ACDBX | INVESCO CAPITAL DEVELOPMENT FUND CLASS B | 11.69 | 11.69 | 11.69 | 0 | 0.21 |  | 1.83 |
| ACDCX | INVESCO CAPITAL DEVELOPMENT FUND CLASS C | 11.67 | 11.67 | 11.67 | 0 | 0.20 |  | 1.74 |
| ACDIX | INVESCO CAPITAL DEVELOPMENT INVESTOR | 13.52 | 13.52 | 13.52 | 0 | 0.23 |  | 1.73 |
| ACDMX | ASTON/CARDINAL MID CAP VALUE FUND CLASS | 7.800 | 7.800 | 7.800 | 0 | 0.090 |  | 1.17 |
| ACDRX | INVESCO CAPITAL DEVELOPMENT FUND CLASS R | 13.21 | 13.21 | 13.21 | 0 | 0.23 |  | 1.77 |
| ACDVX | INVESCO CAPITAL DEVELOPMENT FUND | 14.29 | 14.29 | 14.29 | 0 | 0.25 |  | 1.78 |
| ACDYX | INVESCO CAPITAL DEVELOPMENT FUND CLASS Y | 13.57 | 13.57 | 13.57 | 0 | 0.23 |  | 1.72 |
| ACECX | AMERICAN CENTURY EMERGING MARKETS C | 7.110 | 7.110 | 7.110 | 0 | 0.040 |  | 0.57 |
| ACEHX | VAN KAMPEN EXCHANGE FUND | 381.4 | 381.4 | 381.4 | 0 | 3.8 |  | 1.01 |
| ACEIX | VAN KAMPEN EQUITY INCOME FUND A | 7.740 | 7.740 | 7.740 | 0 | 0.050 |  | 0.65 |
| ACEKX | INVESCO VAN KAMPEN EQUITY AND I | 7.740 | 7.740 | 7.740 | 0 | 0.050 |  | 0.65 |
| ACENX | VAN KAMPEN ENTERPRISE FD CL A | 14.66 | 14.66 | 14.66 | 0 | 0.17 |  | 1.17 |
| ACEOX | VAN KAMPEN ENTERPRISE FD CL B | 12.96 | 12.96 | 12.96 | 0 | 0.15 |  | 1.17 |
| ACEPX | VAN KAMPEN ENTERPRISE FD CL C | 13.10 | 13.10 | 13.10 | 0 | 0.15 |  | 1.16 |
| ACEQX | VAN KAMPEN EQUITY INCOME FUND B | 7.590 | 7.590 | 7.590 | 0 | 0.050 |  | 0.66 |
| ACERX | VAN KAMPEN EQUITY INCM FD CL C | 7.620 | 7.620 | 7.620 | 0 | 0.050 |  | 0.66 |
| ACESX | VAN KAMPEN EQUITY AND INCOME FUND CL R | 7.770 | 7.770 | 7.770 | 0 | 0.050 |  | 0.65 |
| ACETX | VAN KAMPEN EQUITY AND INCOME FD CL I | 7.740 | 7.740 | 7.740 | 0 | 0.050 |  | 0.65 |
| ACEUX | VAN KAMPEN ENTERPRISE FUND CL I | 14.74 | 14.74 | 14.74 | 0 | 0.17 |  | 1.17 |
| ACEVX | AMERICAN CENTURY INTERNATIONAL VALUE | 6.710 | 6.710 | 6.710 | 0 | 0.030 |  | 0.45 |
| ACEYX | AMERICAN BEACON EMERGING MARKETS FUND Y | 13.15 | 13.15 | 13.15 | 0 | 0.05 |  | 0.38 |
| ACFBX | ING STRATEGIC ALLOCATION MODERATE FUND | 8.230 | 8.230 | 8.230 | 0 | 0.030 |  | 0.36 |
| ACFCX | AMERICAN CENTURY LEGACY FOCUSED LARGE | 9.040 | 9.040 | 9.040 | 0 | 0.080 |  | 0.89 |
| ACFDX | AMERICAN CENTURY INV LEGACY FOCUSED | 9.100 | 9.100 | 9.100 | 0 | 0.080 |  | 0.89 |
| ACFFX | COLUMBIA ACORN INTERNATIONAL SELECT CL Z | 24.36 | 24.36 | 24.36 | 0 | 0.06 |  | 0.25 |
| ACFJX | INVESCO VAN KAMPEN LIMITIED DUR | 9.090 | 9.090 | 9.090 | 0 | 0.000 |  | 0.00 |
| ACFMX | VAN KAMPEN LIMITED DURATION FUND CLASS A | 9.020 | 9.020 | 9.020 | 0 | 0.000 |  | 0.00 |
| ACFOX | AMERICAN CENTURY INV LEGACY FOCUSED | 9.160 | 9.160 | 9.160 | 0 | 0.070 |  | 0.77 |
| ACFPX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS P | 7.360 | 7.360 | 7.360 | 0 | 0.090 |  | 1.24 |
| ACFSX | AMERICAN CENTURY LEGACY FOCUSED LARGE | 9.190 | 9.190 | 9.190 | 0 | 0.070 |  | 0.77 |
| ACFTX | VAN KAMPEN LIMITED DURATION FUND CLASS B | 9.130 | 9.130 | 9.130 | 0 | 0.000 |  | 0.00 |
| ACFWX | VAN KAMPEN LIMITED DURATION FUND CLASS C | 9.070 | 9.070 | 9.070 | 0 | 0.000 |  | 0.00 |
| ACFYX | VAN KAMPEN LIMITED DURATION FD CL I | 9.060 | 9.060 | 9.060 | 0 | 0.000 |  | 0.00 |
| ACGAX | ACCESSOR GROWTH ALLOCATION FUND ADVISOR | 13.79 | 13.79 | 13.79 | 0 | 0.09 |  | 0.66 |
| ACGBX | AMERICAN CENTURY CAPITAL GROWTH CLASS B | 10.09 | 10.09 | 10.09 | 0 | 0.11 |  | 1.10 |
| ACGCX | AMERICAN CENTURY INCOME AND GROWTH C | 20.71 | 20.71 | 20.71 | 0 | 0.16 |  | 0.78 |
| ACGDX | AMERICAN CENTURY LEGACY LARGE CAP FUND | 8.730 | 8.730 | 8.730 | 0 | 0.080 |  | 0.92 |
| ACGEX | AMERICAN CENTURY LEGACY LARGE CAP FUND R | 8.690 | 8.690 | 8.690 | 0 | 0.080 |  | 0.93 |
| ACGGX | AMERICAN CENTURY GLOBAL GOLD FD - A | 24.28 | 24.28 | 24.28 | 0 | 0.31 |  | 1.29 |
| ACGHX | AMERICAN CENTURY LEGACY LARGE CAP FUND | 8.800 | 8.800 | 8.800 | 0 | 0.080 |  | 0.92 |
| ACGIX | VAN KAMPEN GROWTH INCOME CL A | 16.69 | 16.69 | 16.69 | 0 | 0.15 |  | 0.91 |
| ACGJX | VAN KAMPEN GROWTH & INCOME CL B | 16.56 | 16.56 | 16.56 | 0 | 0.15 |  | 0.91 |
| ACGKX | VAN KAMPEN GROW & INCM FD INC. CL C | 16.53 | 16.53 | 16.53 | 0 | 0.14 |  | 0.85 |
| ACGLX | VAN KAMPEN GROWTH AND INCOME FUND CL R | 16.70 | 16.70 | 16.70 | 0 | 0.15 |  | 0.91 |
| ACGMX | VAN KAMPEN GROWTH AND INCOME FD CL I | 16.71 | 16.71 | 16.71 | 0 | 0.15 |  | 0.91 |
| ACGOX | AMERICAN CENTURY LEGACY LARGE CAP FUND | 8.770 | 8.770 | 8.770 | 0 | 0.080 |  | 0.92 |
| ACGQX | INVESCO VAN KAMPEN GROWTH AND I | 16.71 | 16.71 | 16.71 | 0 | 0.15 |  | 0.91 |
| ACGSX | VAN KAMPEN GOV SECURITIES CL C | 9.730 | 9.730 | 9.730 | 0 | 0.020 |  | 0.21 |
| ACGTX | VAN KAMPEN GOV SECURITIES CL B | 9.770 | 9.770 | 9.770 | 0 | 0.010 |  | 0.10 |
| ACGUX | VAN KAMPEN GOVERNMENT SECURITIES FD CL I | 9.780 | 9.780 | 9.780 | 0 | 0.020 |  | 0.20 |
| ACGVX | VAN KAMPEN GOV SECURITIES CL A | 9.800 | 9.800 | 9.800 | 0 | 0.020 |  | 0.20 |
| ACGWX | INVESCO VAN KAMPEN GOVERNMENT S | 9.800 | 9.800 | 9.800 | 0 | 0.010 |  | 0.10 |
| ACHAX | VAN KAMPEN HARBOR FUND CL B | 15.65 | 15.65 | 15.65 | 0 | 0.08 |  | 0.51 |
| ACHBX | VAN KAMPEN HARBOR FUND CL A | 15.71 | 15.71 | 15.71 | 0 | 0.08 |  | 0.51 |
| ACHCX | VAN KAMPEN HARBOR FD INC. CL C | 15.80 | 15.80 | 15.80 | 0 | 0.08 |  | 0.51 |
| ACHIX | VAN KAMPEN HARBOR FUND CLASS I | 15.73 | 15.73 | 15.73 | 0 | 0.08 |  | 0.51 |
| ACHJX | INVESCO VAN KAMPEN HARBOR FUND | 15.73 | 15.73 | 15.73 | 0 | 0.08 |  | 0.51 |
| ACHNX | INVESCO VAN KAMPEN HIGH YIELD F | 9.460 | 9.460 | 9.460 | 0 | 0.020 |  | 0.21 |
| ACHVX | VAN KAMPEN HIGH INCOME CORPORATE BD FD | 9.460 | 9.460 | 9.460 | 0 | 0.010 |  | 0.11 |
| ACHWX | VAN KAMP HIGH YIELD FUND CLASS C | 9.360 | 9.360 | 9.360 | 0 | 0.010 |  | 0.11 |
| ACHYX | VAN KAMPEN HI YIELD FD CL A | 9.460 | 9.460 | 9.460 | 0 | 0.020 |  | 0.21 |
| ACHZX | VAN KAMPEN HI YIELD FD CL B | 9.530 | 9.530 | 9.530 | 0 | 0.010 |  | 0.11 |
| ACIAX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |
| ACIBX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.99 | 10.99 | 10.99 | 0 | 0.03 |  | 0.27 |
| ACICX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN | 11.00 | 11.00 | 11.00 | 0 | 0.03 |  | 0.27 |
| ACIDX | AMERICAN CENTURY INTERNATIONAL DISCOVERY | 8.590 | 8.590 | 8.590 | 0 | 0.040 |  | 0.47 |
| ACIEX | ACCESSOR INTERNATIONAL EQUITY FUND | 14.30 | 14.30 | 14.30 | 0 | 0.12 |  | 0.85 |
| ACIFX | INVESCO INCOME FUND CLASS C SHARES | 5.080 | 5.080 | 5.080 | 0 | 0.010 |  | 0.20 |
| ACIGX | ACCESSOR FUNDS INCOME & GROWTH | 14.60 | 14.60 | 14.60 | 0 | 0.03 |  | 0.21 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME | 6.640 | 6.640 | 6.640 | 0 | 0.040 |  | 0.61 |
| ACIJX | AMERICAN CENTURY INTERNATIONAL CORE | 6.590 | 6.590 | 6.590 | 0 | 0.040 |  | 0.61 |
| ACIKX | AMERICAN CENTURY INTERNATIONAL CORE | 6.590 | 6.590 | 6.590 | 0 | 0.040 |  | 0.61 |
| ACIMX | AMERICAN CENTURY INV INTERNATIONAL CORE | 6.640 | 6.640 | 6.640 | 0 | 0.040 |  | 0.61 |
| ACINX | COLUMBIA ACORN INTERNATIONAL Z | 35.30 | 35.30 | 35.30 | 0 | 0.14 |  | 0.40 |
| ACIOX | AMERICAN CENTURY INTERN OPPS INSTI CL | 5.640 | 5.640 | 5.640 | 0 | 0.050 |  | 0.89 |
| ACIQX | AMERICAN CENTURY INTERNATIONAL CORE | 6.630 | 6.630 | 6.630 | 0 | 0.040 |  | 0.61 |
| ACIRX | AMERICAN CENTURY INTERNATIONAL CORE | 6.610 | 6.610 | 6.610 | 0 | 0.030 |  | 0.46 |
| ACITX | AMERICAN CENTURY INFLATION ADJUSTED BD | 11.93 | 11.93 | 11.93 | 0 | 0.03 |  | 0.25 |
| ACIUX | AMERICAN CENTURY INTERNATIONAL CORE | 6.650 | 6.650 | 6.650 | 0 | 0.030 |  | 0.45 |
| ACIVX | AMERICAN CENTURY EQUITY INDEX INVESTOR | 4.340 | 4.340 | 4.340 | 0 | 0.040 |  | 0.93 |
| ACIYX | ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN | 10.74 | 10.74 | 10.74 | 0 | 0.03 |  | 0.28 |
| ACKBX | AMERICAN CENTURY EMERGING MARKETS FUND B | 7.490 | 7.490 | 7.490 | 0 | 0.040 |  | 0.54 |
| ACKXX | AUTOMATED CASH MANAGEMENT TRUST K | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ACLAX | AMERICAN CENTURY MID CAP VALUE FD A CL | 11.08 | 11.08 | 11.08 | 0 | 0.09 |  | 0.82 |
| ACLBX | ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI | 14.94 | 14.94 | 14.94 | 0 | 0.01 |  | 0.07 |
| ACLCX | AMERICAN CENTURY VALUE CLASS C | 5.040 | 5.040 | 5.040 | 0 | 0.030 |  | 0.60 |
| ACLDX | AMERICAN CENTURY INV NT DIVERSIFIED | 10.92 | 10.92 | 10.92 | 0 | 0.01 |  | 0.09 |
| ACLEX | AMERICAN CENTURY INV NT EQUITY GROWTH | 8.300 | 8.300 | 8.300 | 0 | 0.070 |  | 0.85 |
| ACLGX | ING STRATEGIC ALLOCATION CONSERVATIVE | 8.370 | 8.370 | 8.370 | 0 | 0.030 |  | 0.36 |
| ACLIX | AMERICAN CENTURY CAPITAL GROWTH FUND | 10.71 | 10.71 | 10.71 | 0 | 0.12 |  | 1.13 |
| ACLKX | AMERICAN CENTURY INV NT EMERGING | 9.170 | 9.170 | 9.170 | 0 | 0.050 |  | 0.55 |
| ACLLX | AMERICAN CENTURY INV NT LARGE COMPANY | 7.440 | 7.440 | 7.440 | 0 | 0.050 |  | 0.68 |
| ACLMX | AMERICAN CENTURY INV NT MID CAP VALUE | 9.450 | 9.450 | 9.450 | 0 | 0.080 |  | 0.85 |
| ACLNX | AMERICAN CENTURY INV, NT INTERNATIONAL | 8.540 | 8.540 | 8.540 | 0 | 0.020 |  | 0.23 |
| ACLOX | AMERICAN CENTURY INV NT SMALL COMPANY | 6.990 | 6.990 | 6.990 | 0 | 0.060 |  | 0.87 |
| ACLSX | AMERICAN CENTURY LONG TERM TAX FREE FUND | 11.31 | 11.31 | 11.31 | 0 | 0.00 |  | 0.00 |
| ACLTX | AMERICAN CENTURY INV NT GROWTH INSTI | 9.980 | 9.980 | 9.980 | 0 | 0.110 |  | 1.11 |
| ACLVX | AMERICAN CENTURY LONG TERM TAX FREE FUND | 11.31 | 11.31 | 11.31 | 0 | 0.00 |  | 0.00 |
| ACLWX | AMERICAN CENTURY INV NT VISTA INSTI | 8.500 | 8.500 | 8.500 | 0 | 0.130 |  | 1.55 |
| ACLYX | AMERICA BEACON LARGE CAP GROWTH FUND Y | 5.240 | 5.240 | 5.240 | 0 | 0.080 |  | 1.55 |
| ACMCX | ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI | 14.95 | 14.95 | 14.95 | 0 | 0.00 |  | 0.00 |
| ACMEX | AMERICAN CENTURY LEGACY MULTI CAP FUND R | 8.510 | 8.510 | 8.510 | 0 | 0.080 |  | 0.95 |
| ACMFX | AMERICAN CENTURY LEGACY MULTI CAP FUND | 8.580 | 8.580 | 8.580 | 0 | 0.080 |  | 0.94 |
| ACMGX | INVESCO MODERATE GROWTH ALLOCTION CLASS | 9.830 | 9.830 | 9.830 | 0 | 0.060 |  | 0.61 |
| ACMHX | AMERICAN CENTURY LEGACY MULTI CAP FUND | 8.690 | 8.690 | 8.690 | 0 | 0.080 |  | 0.93 |
| ACMNX | AMERICAN CENTURY LEGACY MULTI CAP FUND | 8.650 | 8.650 | 8.650 | 0 | 0.090 |  | 1.05 |
| ACMPX | ALLIANZ CCM MID-CAP FUND CLASS P | 20.57 | 20.57 | 20.57 | 0 | 0.35 |  | 1.73 |
| ACMSX | ACCESSOR MORTGAGE SEC FD C CL | 13.57 | 13.57 | 13.57 | 0 | 0.00 |  | 0.00 |
| ACMTX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.05 | 10.05 | 10.05 | 0 | 0.08 |  | 0.80 |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INVESTOR | 11.08 | 11.08 | 11.08 | 0 | 0.09 |  | 0.82 |
| ACMXX | AUTOMATED CASH MANAGEMENT | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ACMYX | AMERICAN BEACON MID-CAP VALUE FUND Y | 8.480 | 8.480 | 8.480 | 0 | 0.120 |  | 1.44 |
| ACNAX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.530 | 9.530 | 9.530 | 0 | 0.020 |  | 0.21 |
| ACNBX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.420 | 9.420 | 9.420 | 0 | 0.020 |  | 0.21 |
| ACNCX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.410 | 9.410 | 9.410 | 0 | 0.010 |  | 0.11 |
| ACNIX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.470 | 9.470 | 9.470 | 0 | 0.020 |  | 0.21 |
| ACNRX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.480 | 9.480 | 9.480 | 0 | 0.010 |  | 0.11 |
| ACNYX | INVESCO CONSERVATIVE ALLOCATION CLASS Y | 9.540 | 9.540 | 9.540 | 0 | 0.010 |  | 0.10 |
| ACOAX | AMERICAN CENTURY STRATEGIC ALLOCATION | 5.930 | 5.930 | 5.930 | 0 | 0.030 |  | 0.51 |
| ACOYX | AMERICAN BEACON SHORT-TERM FUND Y CLASS | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |
| ACPAX | VAN KAMPEN CAPITAL GROWTH FUND CL A | 11.27 | 11.27 | 11.27 | 0 | 0.13 |  | 1.17 |
| ACPBX | VAN KAMPEN CAPITAL GROWTH FUND CL B | 10.62 | 10.62 | 10.62 | 0 | 0.12 |  | 1.14 |
| ACPCX | VAN KAMPEN CAPITAL GROWTH FUND CL C | 10.50 | 10.50 | 10.50 | 0 | 0.12 |  | 1.16 |
| ACPDX | VAN KAMPEN CAPITAL GROWTH FUND CL I | 11.39 | 11.39 | 11.39 | 0 | 0.13 |  | 1.15 |
| ACPGX | AMERICAN CENTURY CAPITAL GROWTH CLASS C | 10.09 | 10.09 | 10.09 | 0 | 0.11 |  | 1.10 |
| ACPIX | AMERICAN CENTURY CAPITAL VALUE INSTI | 5.360 | 5.360 | 5.360 | 0 | 0.030 |  | 0.56 |
| ACPJX | INVESCO VAN KAMPEN CAPITAL GROW | 11.40 | 11.40 | 11.40 | 0 | 0.13 |  | 1.15 |
| ACPRX | VAN KAMPEN CAPITAL GROWTH FUND CL R | 11.18 | 11.18 | 11.18 | 0 | 0.13 |  | 1.18 |
| ACPSX | INVESCO CORE PLUS BOND FUND CLASS A | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |
| ACQIX | AMERICAN CENTURY EQUITY INDEX | 4.350 | 4.350 | 4.350 | 0 | 0.040 |  | 0.93 |
| ACRBX | VAN KAMPEN REAL ESTATE SECURITIES CL B | 16.53 | 16.53 | 16.53 | 0 | 0.19 |  | 1.16 |
| ACRCX | VAN KAMPEN REAL ESTATE SECURITIES CL C | 16.56 | 16.56 | 16.56 | 0 | 0.19 |  | 1.16 |
| ACRDX | VAN KAMPEN REAL ESTATE SECURITIES FD CL | 16.57 | 16.57 | 16.57 | 0 | 0.19 |  | 1.16 |
| ACREX | VAN KAMPEN ESTATE SECURITIES CL A | 16.55 | 16.55 | 16.55 | 0 | 0.19 |  | 1.16 |
| ACRJX | INVESCO VAN KAMPEN REAL ESTATE | 16.59 | 16.59 | 16.59 | 0 | 0.20 |  | 1.22 |
| ACRNX | COLUMBIA ACORN FUND Z | 25.19 | 25.19 | 25.19 | 0 | 0.33 |  | 1.33 |
| ACROX | ING STRATEGIC ALLOCATION MODERATE FUND | 8.330 | 8.330 | 8.330 | 0 | 0.030 |  | 0.36 |
| ACRYX | AMERICAN BEACON RETIREMENT INCOME FUND Y | 10.60 | 10.60 | 10.60 | 0 | 0.00 |  | 0.00 |
| ACSCX | AMERICAN CENTURY SMALL CAP VALUE FD A CL | 7.420 | 7.420 | 7.420 | 0 | 0.060 |  | 0.82 |
| ACSDX | VAN KAMPEN COMSTOCK FUND CLASS I | 13.72 | 13.72 | 13.72 | 0 | 0.12 |  | 0.88 |
| ACSHX | INVESCO VAN KAMPEN COMSTOCK FUN | 13.71 | 13.71 | 13.71 | 0 | 0.12 |  | 0.88 |
| ACSIX | ACCESSOR FDS INC SMALL TO MID CAP FD | 23.78 | 23.78 | 23.78 | 0 | 0.32 |  | 1.36 |
| ACSJX | AMERICAN CENTURY SHORT DURATION FD B CL | 10.57 | 10.57 | 10.57 | 0 | 0.01 |  | 0.09 |
| ACSKX | AMERICAN CENTURY SHORT DURATION FD C CL | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |
| ACSLX | AMERICAN CENTURY SELECT CL C | 30.06 | 30.06 | 30.06 | 0 | 0.36 |  | 1.21 |
| ACSMX | ACCESSOR SM TO MID CAP FD C CL | 23.48 | 23.48 | 23.48 | 0 | 0.32 |  | 1.38 |
| ACSNX | AMERICAN CENTURY SHORT DURATION FD | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |
| ACSPX | AMERICAN CENTURY SHORT DURATION FD R CL | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |
| ACSQX | AMERICAN CENTURY SHORT DURATION FD A CL | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |
| ACSRX | VAN KAMPEN COMSTOCK FUND CL R | 13.71 | 13.71 | 13.71 | 0 | 0.11 |  | 0.81 |
| ACSSX | INVESCO CONSERVATIVE ALLOCATION FUND | 9.530 | 9.530 | 9.530 | 0 | 0.020 |  | 0.21 |
| ACSTX | VAN KAMPEN COMSTOCK FUND CL A | 13.72 | 13.72 | 13.72 | 0 | 0.12 |  | 0.88 |
| ACSUX | AMERICAN CENTURY SHORT DURATION FD INSTI | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |
| ACSWX | VAN KAMPEN COMSTOCK FUND CL B | 13.72 | 13.72 | 13.72 | 0 | 0.12 |  | 0.88 |
| ACSXX | INVESCO TAX-EXEMPT CASH FUND CLASS A | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| ACSYX | VAN KAMPEN COMSTOCK FD CL C | 13.71 | 13.71 | 13.71 | 0 | 0.12 |  | 0.88 |
| ACTCX | AMERICAN CENTURY LONG TERM TAX FREE FUND | 11.31 | 11.31 | 11.31 | 0 | 0.00 |  | 0.00 |
| ACTDX | VAN KAMPEN HIGHYIELDMUNICIPAL FD CL I | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |
| ACTEX | AMERICAN CENTURY TARGET 2020 - ADVISOR | 80.31 | 80.31 | 80.31 | 0 | 0.41 |  | 0.51 |
| ACTFX | VAN KAMPEN TXE HIYLD MUNI CL C | 9.630 | 9.630 | 9.630 | 0 | 0.000 |  | 0.00 |
| ACTGX | VAN KAMPEN HIGH YLD MU CL B | 9.640 | 9.640 | 9.640 | 0 | 0.000 |  | 0.00 |
| ACTHX | VAN KAMPEN HIGH YLD MU CL A | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |
| ACTIX | AMERICAN CENTURY CAPITAL VALUE FD | 5.360 | 5.360 | 5.360 | 0 | 0.040 |  | 0.75 |
| ACTRX | AMERICAN CENTURY TARGET 2010 - ADVISOR | 102.6 | 102.6 | 102.6 | 0 | 0.0 |  | 0.00 |
| ACTTX | AMERICAN CENTURY TARGET 2015 - ADVISOR | 103.3 | 103.3 | 103.3 | 0 | 0.2 |  | 0.17 |
| ACTVX | AMERICAN CENTURY TARGET 2025 FUND | 69.84 | 69.84 | 69.84 | 0 | 0.52 |  | 0.74 |
| ACTWX | COLUMBIA ACORN SELECT FUND Z | 22.91 | 22.91 | 22.91 | 0 | 0.30 |  | 1.33 |
| ACTYX | AMERICAN BEACON INTERMEDIATE BOND FUND Y | 11.05 | 11.05 | 11.05 | 0 | 0.01 |  | 0.09 |
| ACUIX | RIVERSOURCE DIVIDEND OPPORTUNITY FUND | 6.840 | 6.840 | 6.840 | 0 | 0.050 |  | 0.74 |
| ACUYX | AMERICAN BEACON TREASURY INFLATION | 10.48 | 10.48 | 10.48 | 0 | 0.01 |  | 0.10 |
| ACVAX | AMERICAN CENTURY STRATEGIC ALLOCATION | 6.720 | 6.720 | 6.720 | 0 | 0.040 |  | 0.60 |
| ACVBX | AMER CENTURY STRATEGIC ALLOC | 5.190 | 5.190 | 5.190 | 0 | 0.010 |  | 0.19 |
| ACVFX | ALGER CONVERTIBLE FUND CLASS A, INC. | 20.54 | 20.54 | 20.54 | 0 | 0.12 |  | 0.59 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE | 7.490 | 7.490 | 7.490 | 0 | 0.060 |  | 0.81 |
| ACVRX | AMERICAN CENTURY INTERNATIONAL VALUE | 6.720 | 6.720 | 6.720 | 0 | 0.040 |  | 0.60 |
| ACVUX | AMERICAN CENTURY INTERNATIONAL VALUE | 6.710 | 6.710 | 6.710 | 0 | 0.040 |  | 0.60 |
| ACWBX | AMERICAN CENTURY GLOBAL GROWTH FUND B | 7.330 | 7.330 | 7.330 | 0 | 0.050 |  | 0.69 |
| ACXXX | VAN KAMPEN MONEY MARKET FUND CLASS C | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| ACYBX | AMERICAN CENTURY HIGH YIELD CL B | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| ACYIX | AMERICAN CENTURY HIGH YIELD FD INSTI CL | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| ACYXX | VAN KAMPEN MONEY MARKET FUND CLASS B | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| ACYYX | AMERICAN BEACON HIGH YIELD BOND FUND Y | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |
| ACZXX | VAN KAMPEN MONEY MARKET FUND CLASS A | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| ADAIX | AQR DIVERSIFIED ARBITRAGE FUND CLASS I | 11.04 | 11.04 | 11.04 | 0 | 0.00 |  | 0.00 |
| ADANX | AQR DIVERSIFIED ARBITRAGE FUND CLASS N | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| ADBAX | ADVANCE CAPITAL , INC. - BALANCED FUND | 14.34 | 14.34 | 14.34 | 0 | 0.09 |  | 0.63 |
| ADBNX | ADVANCE CAPITAL I, BALANCED FUND | 14.30 | 14.30 | 14.30 | 0 | 0.09 |  | 0.63 |
| ADBYX | ALPINE DYNAMIC BALANCE FUND | 9.650 | 9.650 | 9.650 | 0 | 0.070 |  | 0.73 |
| ADCCX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.600 | 9.600 | 9.600 | 0 | 0.110 |  | 1.16 |
| ADCEX | ADVANCE CAPITAL I, CORE EQUITY FUND | 8.640 | 8.640 | 8.640 | 0 | 0.060 |  | 0.70 |
| ADCIX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.820 | 9.820 | 9.820 | 0 | 0.110 |  | 1.13 |
| ADCNX | ADVANCE CAPITAL I, CORE EQUITY FUND | 8.700 | 8.700 | 8.700 | 0 | 0.070 |  | 0.81 |
| ADCVX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.740 | 9.740 | 9.740 | 0 | 0.110 |  | 1.14 |
| ADECX | RIVERSOURCE DIVERSIFIED EQUITY INCOME | 8.570 | 8.570 | 8.570 | 0 | 0.070 |  | 0.82 |
| ADEGX | ADVANCE CAPITAL I, EQUITY GROWTH FUND | 19.36 | 19.36 | 19.36 | 0 | 0.31 |  | 1.63 |
| ADENX | ADVANCE CAPITAL I, EQUITY GROWTH FUND | 19.36 | 19.36 | 19.36 | 0 | 0.31 |  | 1.63 |
| ADFAX | AMERICAN CENTURY DIVERSIFIED BOND A | 11.06 | 11.06 | 11.06 | 0 | 0.01 |  | 0.09 |
| ADFIX | AMERICAN CENTURY DIVERSIFIED BOND | 11.06 | 11.06 | 11.06 | 0 | 0.01 |  | 0.09 |
| ADFSX | ALPINE DYNAMIC FINANCIAL SERVICES FUND | 7.320 | 7.320 | 7.320 | 0 | 0.030 |  | 0.41 |
| ADGAX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES | 9.890 | 9.890 | 9.890 | 0 | 0.100 |  | 1.02 |
| ADGBX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES | 9.320 | 9.320 | 9.320 | 0 | 0.090 |  | 0.98 |
| ADGCX | ALLIANCEBERNSTEIN CORE OPPORTUNTIES | 9.220 | 9.220 | 9.220 | 0 | 0.090 |  | 0.99 |
| ADGIX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES | 9.970 | 9.970 | 9.970 | 0 | 0.100 |  | 1.01 |
| ADGKX | ALLIANCEBERNSTEIN CORE OPPORTUNTIES | 9.920 | 9.920 | 9.920 | 0 | 0.100 |  | 1.02 |
| ADGRX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES | 9.800 | 9.800 | 9.800 | 0 | 0.100 |  | 1.03 |
| ADGXX | ADVANTAGE GOVERNMENT LIQUIDITY FD SHS OF | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ADGYX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES | 9.900 | 9.900 | 9.900 | 0 | 0.090 |  | 0.92 |
| ADIDX | RIVERSOURCE S P 500 INDEX FD CL D | 3.660 | 3.660 | 3.660 | 0 | 0.030 |  | 0.83 |
| ADIEX | RIVERSOURCE S P 500 INDEX FD CL E | 3.680 | 3.680 | 3.680 | 0 | 0.040 |  | 1.10 |
| ADIIX | RIVERSOURCE DIVERSIFIED EQUITY INCOME | 8.590 | 8.590 | 8.590 | 0 | 0.070 |  | 0.82 |
| ADINX | ALPINE WOODS CAPITAL INVESTORS LLC | 9.090 | 9.090 | 9.090 | 0 | 0.100 |  | 1.11 |
| ADJEX | AZZAD ETHICAL MID CAP FUND | 8.830 | 8.830 | 8.830 | 0 | 0.110 |  | 1.26 |
| ADJPX | ALLIANZ NFJ DIVIDEND VALUE FUND CLASS P | 10.17 | 10.17 | 10.17 | 0 | 0.07 |  | 0.69 |
| ADKSX | THE ADIRONDACK SMALL CAP FUND | 12.52 | 12.52 | 12.52 | 0 | 0.07 |  | 0.56 |
| ADLXX | ADVANTAGE PRIMARY LIQUIDITY FUND SHS OF | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| ADMXX | ADVANTAGE MUNICIPAL LIQUIDITY FUND SHS | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| ADPAX | ALLIANCEBERNSTEIN SHORT DURATION CLASS A | 11.90 | 11.90 | 11.90 | 0 | 0.00 |  | 0.00 |
| ADPBX | ALLIANCEBERNSTEIN SHORT DURATION CLASS B | 11.90 | 11.90 | 11.90 | 0 | 0.00 |  | 0.00 |
| ADPCX | ALLIANCEBERNSTEIN SHORT DURATION CLASS C | 11.90 | 11.90 | 11.90 | 0 | 0.00 |  | 0.00 |
| ADRIX | ADVANCE CAPITAL I, INC. - RETIREMENT | 8.680 | 8.680 | 8.680 | 0 | 0.010 |  | 0.12 |
| ADRNX | ADVANCE CAPITAL I, RETIREMENT INCOME | 8.670 | 8.670 | 8.670 | 0 | 0.020 |  | 0.23 |
| ADRRX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.670 | 9.670 | 9.670 | 0 | 0.110 |  | 1.15 |
| ADSIX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.780 | 9.780 | 9.780 | 0 | 0.110 |  | 1.14 |
| ADTRX | ALPINE DYNAMIC TRANFORMATIONS FUND | 9.230 | 9.230 | 9.230 | 0 | 0.120 |  | 1.32 |
| ADVAX | API TR EFFICIENT FRONTIER VALUE FUND | 10.81 | 10.81 | 10.81 | 0 | 0.08 |  | 0.75 |
| ADVDX | ALPINE DYNAMIC DIVIDEND FUND | 4.090 | 4.090 | 4.090 | 0 | 0.030 |  | 0.74 |
| ADVGX | ADVISORY RESEARCH ALL CAP VALUE FUND | 10.41 | 10.41 | 10.41 | 0 | 0.08 |  | 0.77 |
| ADVIX | ADVISORY RESEARCH INTERNATIONAL SMALL | 9.730 | 9.730 | 9.730 | 0 | 0.070 |  | 0.72 |
| ADVRX | AMERICAN CENTURY DIVERSIFIED BOND FUND R | 11.06 | 11.06 | 11.06 | 0 | 0.01 |  | 0.09 |
| ADVWX | ADVISORY RESEARCH GLOBAL VALUE | 9.850 | 9.850 | 9.850 | 0 | 0.090 |  | 0.92 |
| ADYBX | AMERICAN CENTURY DISCIPLINED GROWTH FUND | 9.600 | 9.600 | 9.600 | 0 | 0.110 |  | 1.16 |
| AECCX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS | 17.34 | 17.34 | 17.34 | 0 | 0.11 |  | 0.64 |
| AECDX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS | 17.60 | 17.60 | 17.60 | 0 | 0.11 |  | 0.63 |
| AECIX | ALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI | 17.70 | 17.70 | 17.70 | 0 | 0.11 |  | 0.63 |
| AECOX | ALLIANZ RCM GLOBAL ECOTRENDS FUND | 17.58 | 17.58 | 17.58 | 0 | 0.11 |  | 0.63 |
| AECPX | ALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P | 17.68 | 17.68 | 17.68 | 0 | 0.12 |  | 0.68 |
| AEDAX | INVESCO EUROPEAN GROWTH FUND CLASS A | 27.88 | 27.88 | 27.88 | 0 | 0.07 |  | 0.25 |
| AEDBX | INVESCO EUROPEAN GROWTH FUND CLASS B | 26.20 | 26.20 | 26.20 | 0 | 0.07 |  | 0.27 |
| AEDCX | INVESCO EUROPEAN GROWTH FUND CLASS C | 26.22 | 26.22 | 26.22 | 0 | 0.07 |  | 0.27 |
| AEDRX | INVESCO EUROPEAN GROWTH FUND CLASS R | 27.77 | 27.77 | 27.77 | 0 | 0.07 |  | 0.25 |
| AEDYX | INVESCO EUROPEAN GROWTH FUND CLASS Y | 27.95 | 27.95 | 27.95 | 0 | 0.07 |  | 0.25 |
| AEEBX | RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY | 5.090 | 5.090 | 5.090 | 0 | 0.010 |  | 0.20 |
| AEEIX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.99 | 10.99 | 10.99 | 0 | 0.09 |  | 0.83 |
| AEGBX | AMERICAN FDS EUROPACIFIC GROWTH B | 36.66 | 36.66 | 36.66 | 0 | 0.14 |  | 0.38 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 | 36.98 | 36.98 | 36.98 | 0 | 0.15 |  | 0.41 |
| AEGIX | ING GROWTH AND INCOME FUND CLASS I | 9.970 | 9.970 | 9.970 | 0 | 0.100 |  | 1.01 |
| AEICX | ING GROWTH AND INCOME FUND CLASS C | 9.700 | 9.700 | 9.700 | 0 | 0.110 |  | 1.15 |
| AEKBX | AMERICAN CENTURY EQUITY INCOME FUND B | 6.640 | 6.640 | 6.640 | 0 | 0.050 |  | 0.76 |
| AELAX | ING INDEX PLUS LARGE CAP FUND CL A | 12.96 | 12.96 | 12.96 | 0 | 0.13 |  | 1.01 |
| AELCX | ING INDEX PLUS LARGE CAP FUND CLASS C | 12.98 | 12.98 | 12.98 | 0 | 0.13 |  | 1.01 |
| AELIX | ING INDEX PLUS LARGE CAP FUND CLASS I | 13.05 | 13.05 | 13.05 | 0 | 0.13 |  | 1.01 |
| AELRX | ING INDEX PLUS LARGE CAP R | 12.88 | 12.88 | 12.88 | 0 | 0.13 |  | 1.02 |
| AELSX | ABERDEEN EQUITY LONG-SHORT FUND | 11.10 | 11.10 | 11.10 | 0 | 0.06 |  | 0.54 |
| AEMEX | ALPINE EMERGING MARKETS REAL ESTATE FUND | 17.34 | 17.34 | 17.34 | 0 | 0.09 |  | 0.52 |
| AEMFX | AMERICAN BEACON EMERGING MKTS FD INST CL | 13.16 | 13.16 | 13.16 | 0 | 0.04 |  | 0.30 |
| AEMGX | ACADIAN EMERGING MARKET PORTFOLIO INSTL | 17.56 | 17.56 | 17.56 | 0 | 0.06 |  | 0.34 |
| AEMIX | ALLIANZ NACM EMERGING GROWTH | 10.66 | 10.66 | 10.66 | 0 | 0.19 |  | 1.81 |
| AEMMX | AMERICAN CENTURY EMERGING MARKETS FD- A | 7.370 | 7.370 | 7.370 | 0 | 0.040 |  | 0.55 |
| AEMPX | ALLIANZ NACM EMERGING MARKETS | 22.72 | 22.72 | 22.72 | 0 | 0.03 |  | 0.13 |
| AEMRX | AMERICAN CENTURY EMERGING MARKETS FUND R | 7.540 | 7.540 | 7.540 | 0 | 0.040 |  | 0.53 |
| AEMSX | ABERDEEN EMERGING MARKETS INSTI FUND | 12.86 | 12.86 | 12.86 | 0 | 0.06 |  | 0.47 |
| AEPCX | AMERICAN FDS EUROPACIFIC GROWTH C | 36.16 | 36.16 | 36.16 | 0 | 0.14 |  | 0.39 |
| AEPFX | EUROPACIFIC GROWTH FUND, CLASS F-2 SHS | 37.20 | 37.20 | 37.20 | 0 | 0.14 |  | 0.38 |
| AEPGX | AMERICAN FDS EUROPACIFIC GROWTH A | 37.16 | 37.16 | 37.16 | 0 | 0.14 |  | 0.38 |
| AEROX | AERO NEW INNOVATIONS FUND | 8.990 | 8.990 | 8.990 | 0 | 0.110 |  | 1.24 |
| AESAX | ING SMALL COMPANY FUND CL AASS A | 11.33 | 11.33 | 11.33 | 0 | 0.13 |  | 1.16 |
| AESBX | RIVERSOURCE REAL ESTATE FUND CLASS B | 10.26 | 10.26 | 10.26 | 0 | 0.12 |  | 1.18 |
| AESCX | RIVERSOURCE MID CAP GROWTH FUND CLASS C | 7.570 | 7.570 | 7.570 | 0 | 0.140 |  | 1.88 |
| AESGX | ING SMALL COMPANY FUND CLASS I | 12.30 | 12.30 | 12.30 | 0 | 0.14 |  | 1.15 |
| AESIX | RIVERSOURCE REAL ESTATE FUND CLASS I | 10.39 | 10.39 | 10.39 | 0 | 0.12 |  | 1.17 |
| AETAX | ING BALANCED FUND CLASS A | 9.580 | 9.580 | 9.580 | 0 | 0.010 |  | 0.10 |
| AETFX | ING BALANCED FUND CLASS I | 9.550 | 9.550 | 9.550 | 0 | 0.010 |  | 0.10 |
| AEURX | AMERICAN CENTURY EQUITY INCOME R SHARES | 6.620 | 6.620 | 6.620 | 0 | 0.040 |  | 0.61 |
| AEVYX | RIVERSOURCE EQUITY VALUE FUND CLASS R4 | 8.850 | 8.850 | 8.850 | 0 | 0.080 |  | 0.91 |
| AEYBX | AMERICAN CENTURY EQUITY GROWTH B CLASS | 18.01 | 18.01 | 18.01 | 0 | 0.16 |  | 0.90 |
| AEYCX | AMERICAN CENTURY EQUITY GROWTH C CLASS | 17.89 | 17.89 | 17.89 | 0 | 0.16 |  | 0.90 |
| AEYIX | AMERICAN CENTURY EQUITY INCOME C CLASS | 6.630 | 6.630 | 6.630 | 0 | 0.040 |  | 0.61 |
| AEYRX | AMERICAN CENTURY EQUITY GROWTH FUND R | 18.03 | 18.03 | 18.03 | 0 | 0.16 |  | 0.90 |
| AFAAX | API TR EFFICIENT FRONTIER CAPITAL INCOME | 32.86 | 32.86 | 32.86 | 0 | 0.17 |  | 0.52 |
| AFASX | ASTON/FASCIANO SMALL CAP FUND | 10.13 | 10.13 | 10.13 | 0 | 0.03 |  | 0.30 |
| AFBAX | FBR BALANCED FUND CLASS I | 10.95 | 10.95 | 10.95 | 0 | 0.03 |  | 0.27 |
| AFBIX | ACCESS FLEX BEAR HIGH YIELD FUND | 18.61 | 18.61 | 18.61 | 0 | 0.12 |  | 0.64 |
| AFBQX | ACCESS FLEX BEAR HIGH YIELD FUND CLASS A | 19.11 | 19.11 | 19.11 | 0 | 0.13 |  | 0.68 |
| AFBSX | ACCESS FLEX BEAR HIGH YIELD FUND SERVICE | 17.77 | 17.77 | 17.77 | 0 | 0.11 |  | 0.62 |
| AFCFX | ASSETMARK CORE PLUS FIXED INCOME FUND | 9.480 | 9.480 | 9.480 | 0 | 0.010 |  | 0.11 |
| AFDAX | AMERICAN CENTURY FUNDAMENTAL EQUITY | 10.93 | 10.93 | 10.93 | 0 | 0.10 |  | 0.92 |
| AFDBX | AMERICAN CENTURY FUNDAMENTAL EQUITY | 10.80 | 10.80 | 10.80 | 0 | 0.10 |  | 0.93 |
| AFDCX | AMERICAN CENTURY FUNDAMENTAL EQUITY CL C | 10.80 | 10.80 | 10.80 | 0 | 0.10 |  | 0.93 |
| AFDDX | API TR EFFICIENT FRONTIER CAPITAL INCOME | 31.56 | 31.56 | 31.56 | 0 | 0.17 |  | 0.54 |
| AFDIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND | 10.94 | 10.94 | 10.94 | 0 | 0.10 |  | 0.92 |
| AFDRX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND | 10.89 | 10.89 | 10.89 | 0 | 0.09 |  | 0.83 |
| AFEIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND | 10.95 | 10.95 | 10.95 | 0 | 0.09 |  | 0.83 |
| AFFIX | API TR EFFICIENT FRONTIER INCOME FD | 11.27 | 11.27 | 11.27 | 0 | 0.02 |  | 0.18 |
| AFFSX | AMERICAN INDEPENDENCE FUNDS FUSION FUND | 20.63 | 20.63 | 20.63 | 0 | 0.04 |  | 0.19 |
| AFGAX | AMERICAN CENTURY FOCUSED GROWTH A CLASS | 9.170 | 9.170 | 9.170 | 0 | 0.110 |  | 1.21 |
| AFGBX | AMERICAN CENTURY FOCUSED GROWTH B CLASS | 9.080 | 9.080 | 9.080 | 0 | 0.110 |  | 1.23 |
| AFGCX | AMERICAN CENTURY FOCUSED GROWTH C CLASS | 9.080 | 9.080 | 9.080 | 0 | 0.110 |  | 1.23 |
| AFGGX | API TR EFFICIENT FRONTIER GROWTH FUND | 8.140 | 8.140 | 8.140 | 0 | 0.080 |  | 0.99 |
| AFGIX | ALLIANZ CCM FOCUSED GROWTH INSTITUTIONAL | 7.430 | 7.430 | 7.430 | 0 | 0.090 |  | 1.23 |
| AFGNX | AMERICAN CENTURY FOCUSED GROWTH INSTI | 9.180 | 9.180 | 9.180 | 0 | 0.110 |  | 1.21 |
| AFGPX | ALGER LARGE CAP GROWTH FUND CLASS B | 9.140 | 9.140 | 9.140 | 0 | 0.090 |  | 0.99 |
| AFGRX | AMERICAN CENTURY FOCUSED GROWTH R CLASS | 9.150 | 9.150 | 9.150 | 0 | 0.110 |  | 1.22 |
| AFHAX | FBR CORE BOND INVESTOR CLASS | 9.700 | 9.700 | 9.700 | 0 | 0.010 |  | 0.10 |
| AFHYX | FBR CORE BOND FUND CLASS I | 8.940 | 8.940 | 8.940 | 0 | 0.010 |  | 0.11 |
| AFIAX | AMERICA FIRST QUANTITATIVE STRATEGIES | 6.020 | 6.020 | 6.020 | 0 | 0.020 |  | 0.33 |
| AFIBX | AMERICAN FDS FUNDAMENTAL INVS B | 31.98 | 31.98 | 31.98 | 0 | 0.26 |  | 0.82 |
| AFICX | AMERICAN FDS FUNDAMENTAL INVS C | 31.95 | 31.95 | 31.95 | 0 | 0.26 |  | 0.82 |
| AFIEX | ASSET/MARK INTERNATIONAL EQUITY FUND | 7.450 | 7.450 | 7.450 | 0 | 0.020 |  | 0.27 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS CL F-1 | 32.09 | 32.09 | 32.09 | 0 | 0.26 |  | 0.82 |
| AFISX | AMERICA FIRST QUANTITATIVE STRATEGIES | 6.000 | 6.000 | 6.000 | 0 | 0.020 |  | 0.33 |
| AFIXX | MTB TAX FREE MONEY MARKET FUND INSTL II | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| AFJAX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS A | 18.39 | 18.39 | 18.39 | 0 | 0.11 |  | 0.60 |
| AFJCX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS C | 18.22 | 18.22 | 18.22 | 0 | 0.11 |  | 0.61 |
| AFJDX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS D | 18.37 | 18.37 | 18.37 | 0 | 0.11 |  | 0.60 |
| AFLGX | ASSETMARK LARGE CAP GROWTH FUND | 7.800 | 7.800 | 7.800 | 0 | 0.090 |  | 1.17 |
| AFLVX | ASSETMARK LARGE CAP VALUE FUND | 6.940 | 6.940 | 6.940 | 0 | 0.050 |  | 0.73 |
| AFMMX | API TR EFFICIENT FRONTIER MULTIPLE INDEX | 10.14 | 10.14 | 10.14 | 0 | 0.07 |  | 0.70 |
| AFNCX | AMERICAN CENTURY LIVESTRONG 2015 | 10.72 | 10.72 | 10.72 | 0 | 0.04 |  | 0.37 |
| AFPAX | CATALYST FDS AMERICA FIRST PRE | 10.63 | 10.63 | 10.63 | 0 | 0.00 |  | 0.00 |
| AFPIX | America First Income Trends Fun | 10.64 | 10.64 | 10.64 | 0 | 0.01 |  | 0.09 |
| AFPUX | America First Income Trends Fun | 10.63 | 10.63 | 10.63 | 0 | 0.01 |  | 0.09 |
| AFRAX | INVESCO FLOATING RATE FUND CLASS A | 7.490 | 7.490 | 7.490 | 0 | 0.010 |  | 0.13 |
| AFRCX | INVESCO FLOATING RATE FUND CLASS C | 7.450 | 7.450 | 7.450 | 0 | 0.000 |  | 0.00 |
| AFREX | ASSETMARK REAL ESTATE SECURITIES FUND | 11.12 | 11.12 | 11.12 | 0 | 0.15 |  | 1.37 |
| AFRIX | INVESCO FLOATING RATE FUND INSTITUTIONAL | 7.490 | 7.490 | 7.490 | 0 | 0.010 |  | 0.13 |
| AFRRX | INVESCO FLOATING RATE FUND CLASS R | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| AFRYX | INVESCO FLOATING RATE FUND CLASS Y | 7.470 | 7.470 | 7.470 | 0 | 0.000 |  | 0.00 |
| AFSAX | FBR BALANCED FUND INVESTOR CLASS | 11.47 | 11.47 | 11.47 | 0 | 0.03 |  | 0.26 |
| AFSGX | ASSETMARK SMALL/MID CAP GROWTH FUND | 7.070 | 7.070 | 7.070 | 0 | 0.110 |  | 1.58 |
| AFSIX | AMERICAN CENTURY FOCUSED GROWTH INVESTOR | 9.180 | 9.180 | 9.180 | 0 | 0.110 |  | 1.21 |
| AFSVX | ASSETMARK SMALL/MID CAP VALUE FUND | 8.880 | 8.880 | 8.880 | 0 | 0.090 |  | 1.02 |
| AFTAX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.640 | 8.640 | 8.640 | 0 | 0.010 |  | 0.12 |
| AFTBX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.530 | 8.530 | 8.530 | 0 | 0.010 |  | 0.12 |
| AFTCX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.520 | 8.520 | 8.520 | 0 | 0.010 |  | 0.12 |
| AFTEX | AMERICAN FDS TAX-EX BOND FD OF AMERICA A | 12.53 | 12.53 | 12.53 | 0 | 0.00 |  | 0.00 |
| AFTFX | AMERICAN FUNDS TAX-EX BOND FD OF AMERICA | 12.53 | 12.53 | 12.53 | 0 | 0.00 |  | 0.00 |
| AFTIX | ASSETMARK TAX-EXEMPT FIXED INCOME FUND | 11.46 | 11.46 | 11.46 | 0 | 0.00 |  | 0.00 |
| AFTSX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.690 | 8.690 | 8.690 | 0 | 0.020 |  | 0.23 |
| AFTYX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.660 | 8.660 | 8.660 | 0 | 0.010 |  | 0.12 |
| AFVAX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE | 4.350 | 4.350 | 4.350 | 0 | 0.030 |  | 0.69 |
| AFVBX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE | 4.160 | 4.160 | 4.160 | 0 | 0.030 |  | 0.73 |
| AFVCX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE | 4.170 | 4.170 | 4.170 | 0 | 0.030 |  | 0.72 |
| AFVIX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE | 4.410 | 4.410 | 4.410 | 0 | 0.030 |  | 0.68 |
| AFVPX | ALLIANZ NFJ INTERNATIONAL VALUE FUND | 18.50 | 18.50 | 18.50 | 0 | 0.11 |  | 0.60 |
| AFWAX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS A | 7.340 | 7.340 | 7.340 | 0 | 0.090 |  | 1.24 |
| AFWCX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS C | 7.200 | 7.200 | 7.200 | 0 | 0.090 |  | 1.27 |
| AFWDX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS D | 7.340 | 7.340 | 7.340 | 0 | 0.090 |  | 1.24 |
| AGAAX | INVESCO GLOBAL SMALL & MID CAP GROWTH | 16.81 | 16.81 | 16.81 | 0 | 0.16 |  | 0.96 |
| AGABX | INVESCO GLOBAL SMALL & MID CAP GROWTH | 14.82 | 14.82 | 14.82 | 0 | 0.14 |  | 0.95 |
| AGACX | INVESCO GLOBAL SMALL & MID CAP GROWTH | 14.83 | 14.83 | 14.83 | 0 | 0.14 |  | 0.95 |
| AGADX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE | 9.920 | 9.920 | 9.920 | 0 | 0.040 |  | 0.40 |
| AGAIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.31 | 20.31 | 20.31 | 0 | 0.13 |  | 0.64 |
| AGALX | ACCESSOR FUNDS GROWTH ALLOCATION FUND | 13.77 | 13.77 | 13.77 | 0 | 0.09 |  | 0.66 |
| AGAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE | 10.14 | 10.14 | 10.14 | 0 | 0.05 |  | 0.50 |
| AGAPX | ALLIANZ GLOBASL INVESTORS SOLUTIONS CORE | 9.920 | 9.920 | 9.920 | 0 | 0.040 |  | 0.40 |
| AGARX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE | 9.910 | 9.910 | 9.910 | 0 | 0.040 |  | 0.41 |
| AGAXX | MTB US GOVERNMENT MONEY MARKET FUND CL A | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AGAYX | INVESCO GLOBAL SMALL & MID CAP GROWTH | 16.86 | 16.86 | 16.86 | 0 | 0.16 |  | 0.96 |
| AGBBX | ALLIANCEBERNSTEIN GROWTH FD B SHS | 20.66 | 20.66 | 20.66 | 0 | 0.25 |  | 1.22 |
| AGBCX | RIVERSOURCE GLOBAL BOND FUND CLASS C | 7.190 | 7.190 | 7.190 | 0 | 0.000 |  | 0.00 |
| AGBIX | RIVERSOURCE GLOBAL BOND FUND CLASS I | 7.220 | 7.220 | 7.220 | 0 | 0.010 |  | 0.14 |
| AGCCX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.430 | 8.430 | 8.430 | 0 | 0.010 |  | 0.12 |
| AGCGX | ACCESSOR GROWTH FD C CL | 21.40 | 21.40 | 21.40 | 0 | 0.10 |  | 0.47 |
| AGCIX | ABERDEEN GLOBAL FIXED INCOME FUND INSTI | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |
| AGDAX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC | 8.870 | 8.870 | 8.870 | 0 | 0.020 |  | 0.23 |
| AGDBX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.940 | 8.940 | 8.940 | 0 | 0.010 |  | 0.11 |
| AGDCX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.970 | 8.970 | 8.970 | 0 | 0.020 |  | 0.22 |
| AGDIX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.23 |
| AGDKX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.870 | 8.870 | 8.870 | 0 | 0.020 |  | 0.23 |
| AGDRX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.870 | 8.870 | 8.870 | 0 | 0.020 |  | 0.23 |
| AGDYX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.23 |
| AGECX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.300 | 9.300 | 9.300 | 0 | 0.050 |  | 0.54 |
| AGFAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.27 | 20.27 | 20.27 | 0 | 0.13 |  | 0.65 |
| AGFCX | ALGER GREEN FUND CLASS C | 5.500 | 5.500 | 5.500 | 0 | 0.060 |  | 1.10 |
| AGFIX | THE ALLIANCEBERNSTEIN PORTFOLIOS | 31.99 | 31.99 | 31.99 | 0 | 0.39 |  | 1.23 |
| AGFKX | THE ALLIANCEBERNSTEIN PORTFOLIOS | 31.41 | 31.41 | 31.41 | 0 | 0.38 |  | 1.22 |
| AGFRX | THE ALLIANCEBERNSTEIN PORTFOLIOS | 30.91 | 30.91 | 30.91 | 0 | 0.37 |  | 1.21 |
| AGGAX | INVESCO GLOBAL GROWTH FUND CLASS A | 19.96 | 19.96 | 19.96 | 0 | 0.09 |  | 0.45 |
| AGGBX | INVESCO GLOBAL GROWTH FUND CLASS B | 18.73 | 18.73 | 18.73 | 0 | 0.09 |  | 0.48 |
| AGGCX | INVESCO GLOBAL GROWTH FUND CLASS C | 18.73 | 18.73 | 18.73 | 0 | 0.09 |  | 0.48 |
| AGGGX | ACCESSOR GROWTH ALLOCATION FUND C CLASS | 13.69 | 13.69 | 13.69 | 0 | 0.09 |  | 0.66 |
| AGGIX | AMERICAN CENTURY GLOBAL GROWTH INSTL | 7.690 | 7.690 | 7.690 | 0 | 0.050 |  | 0.65 |
| AGGNX | AMERICAN CENTURY GLOBAL GOLD FUND INSTI | 24.48 | 24.48 | 24.48 | 0 | 0.31 |  | 1.28 |
| AGGRX | AMERICAN CENTURY GLOBAL GROWTH FD - A CL | 7.510 | 7.510 | 7.510 | 0 | 0.050 |  | 0.67 |
| AGGWX | AMERICAN CENTURY GLOBAL GOLD FUND R | 24.28 | 24.28 | 24.28 | 0 | 0.31 |  | 1.29 |
| AGGYX | INVESCO GLOBAL GROWTH FUND CLASS Y | 20.02 | 20.02 | 20.02 | 0 | 0.10 |  | 0.50 |
| AGIAX | ALLIANCEBERNSTEIN TAX MGD BALANCED | 11.50 | 11.50 | 11.50 | 0 | 0.04 |  | 0.35 |
| AGIBX | ALLIANCEBERNSTEIN TAX MGD BALANCED | 11.51 | 11.51 | 11.51 | 0 | 0.04 |  | 0.35 |
| AGICX | ALLIANCEBERNSTEIN TAX MGD BALANCED | 11.54 | 11.54 | 11.54 | 0 | 0.04 |  | 0.35 |
| AGIFX | ALGER GREEN FUND CLASS I | 5.570 | 5.570 | 5.570 | 0 | 0.060 |  | 1.09 |
| AGIGX | ACCESSOR GROWTH AND INCOME ALLOCATION C | 14.08 | 14.08 | 14.08 | 0 | 0.07 |  | 0.50 |
| AGIIX | ACCESSOR FUNDS GROWTH & INCOME | 14.14 | 14.14 | 14.14 | 0 | 0.07 |  | 0.50 |
| AGINX | ING GROWTH AND INCOME FUND CLASS B | 9.750 | 9.750 | 9.750 | 0 | 0.100 |  | 1.04 |
| AGIRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 11.31 | 11.31 | 11.31 | 0 | 0.17 |  | 1.53 |
| AGISX | ABERDEEN GLOBAL SMALL CAP FUND INSTI | 19.01 | 19.01 | 19.01 | 0 | 0.12 |  | 0.64 |
| AGIVX | INVESCO U.S. GOVERNMENT FUND INVESTOR | 9.190 | 9.190 | 9.190 | 0 | 0.020 |  | 0.22 |
| AGIYX | ALLIANCEBERNSTEIN TAX MGD BAL WLTH | 11.52 | 11.52 | 11.52 | 0 | 0.05 |  | 0.44 |
| AGLAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.63 | 18.63 | 18.63 | 0 | 0.03 |  | 0.16 |
| AGLCX | AMERICAN CENTURY GLOBAL GROWTH C CLASS | 7.090 | 7.090 | 7.090 | 0 | 0.050 |  | 0.71 |
| AGLDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.64 | 18.64 | 18.64 | 0 | 0.04 |  | 0.22 |
| AGLIX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.410 | 8.410 | 8.410 | 0 | 0.010 |  | 0.12 |
| AGLMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.68 | 18.68 | 18.68 | 0 | 0.04 |  | 0.21 |
| AGLPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.70 | 18.70 | 18.70 | 0 | 0.03 |  | 0.16 |
| AGLRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.62 | 18.62 | 18.62 | 0 | 0.03 |  | 0.16 |
| AGLSX | ALPS/GNI LONG-SHORT FUND CLASS A | 8.020 | 8.020 | 8.020 | 0 | 0.030 |  | 0.37 |
| AGMIX | RIVERSOURCE SHORT DURATION U S | 4.790 | 4.790 | 4.790 | 0 | 0.000 |  | 0.00 |
| AGMNX | AMERICAN CENTURY GINNIE MAE FUND INSTI | 11.04 | 11.04 | 11.04 | 0 | 0.01 |  | 0.09 |
| AGMPX | ALLIANZ NACM GLOBAL FUND CLASS P | 14.17 | 14.17 | 14.17 | 0 | 0.06 |  | 0.43 |
| AGMWX | AMERICAN CENTURY GINNIE MAE FUND R CLASS | 11.04 | 11.04 | 11.04 | 0 | 0.00 |  | 0.00 |
| AGNIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 | 18.72 | 18.72 | 18.72 | 0 | 0.04 |  | 0.21 |
| AGOAX | PRUDENTIAL JENNISON EQUITY INCOME FUND | 11.96 | 11.96 | 11.96 | 0 | 0.08 |  | 0.67 |
| AGOBX | PRUDENTIAL JENNISON EQUITY INCOME FUND | 11.44 | 11.44 | 11.44 | 0 | 0.08 |  | 0.70 |
| AGOCX | PRUDENTIAL JENNISON EQUITY INCOME FUND | 11.42 | 11.42 | 11.42 | 0 | 0.07 |  | 0.62 |
| AGOIX | INVESCO U.S. GOVERNMENT FUND INST CLASS | 9.200 | 9.200 | 9.200 | 0 | 0.020 |  | 0.22 |
| AGORX | AMERICAN CENTURY GLOBAL GROWTH FUND R | 7.520 | 7.520 | 7.520 | 0 | 0.050 |  | 0.67 |
| AGOVX | INVESCO U.S. GOVERNMENT FUND CLASS A | 9.190 | 9.190 | 9.190 | 0 | 0.020 |  | 0.22 |
| AGPLX | TRUST FOR PROFESSIONAL MANAGERS THE | 8.820 | 8.820 | 8.820 | 0 | 0.000 |  | 0.00 |
| AGPXX | AIM SHORT TERM INVTS TR GOVERNMENT & | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 |  | 0.00 |
| AGRAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 18.02 | 18.02 | 18.02 | 0 | 0.02 |  | 0.11 |
| AGRBX | AMERICAN FDS GROWTH FD OF AMERICA B | 25.49 | 25.49 | 25.49 | 0 | 0.21 |  | 0.83 |
| AGRCX | ALLIANCEBERNSTEIN GROWTH FUND CLASS C | 20.78 | 20.78 | 20.78 | 0 | 0.26 |  | 1.27 |
| AGREX | INVESCO GLOBAL REAL ESTATE CLASS A | 9.860 | 9.860 | 9.860 | 0 | 0.070 |  | 0.72 |
| AGRFX | ALLIANCEBERNSTEIN GROWTH FD A SHS | 31.00 | 31.00 | 31.00 | 0 | 0.38 |  | 1.24 |
| AGRIX | ACCESSOR FUNDS INC GROWTH FUND INVESTOR | 20.98 | 20.98 | 20.98 | 0 | 0.18 |  | 0.87 |
| AGROX | ACCESSOR GROWTH FUND | 21.52 | 21.52 | 21.52 | 0 | 0.19 |  | 0.89 |
| AGRPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 17.91 | 17.91 | 17.91 | 0 | 0.02 |  | 0.11 |
| AGRRX | ACCESSOR AGGRESSIVE GROWTH ALLOCATION A | 13.16 | 13.16 | 13.16 | 0 | 0.11 |  | 0.84 |
| AGRYX | ALLIANCEBERNSTEIN GROWTH FUND ADVISOR | 32.45 | 32.45 | 32.45 | 0 | 0.39 |  | 1.22 |
| AGSAX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD FD, | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |
| AGSBX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.430 | 8.430 | 8.430 | 0 | 0.000 |  | 0.00 |
| AGSCX | ALGER SMALL CAP GROWTH FUND CLASS C | 5.310 | 5.310 | 5.310 | 0 | 0.070 |  | 1.34 |
| AGSDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.26 | 20.26 | 20.26 | 0 | 0.13 |  | 0.65 |
| AGSIX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |
| AGSKX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |
| AGSPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.30 | 20.30 | 20.30 | 0 | 0.13 |  | 0.64 |
| AGSRX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD | 8.400 | 8.400 | 8.400 | 0 | 0.000 |  | 0.00 |
| AGSXX | AUTOMATED GOV CASH RESERVES INSTIT'L. | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AGTFX | IBBOTSON AGGRESSIVE GROWTH ETF ASSET | 8.190 | 8.190 | 8.190 | 0 | 0.050 |  | 0.61 |
| AGTHX | AMERICAN FDS GROWTH FD OF AMERICA A | 26.41 | 26.41 | 26.41 | 0 | 0.22 |  | 0.84 |
| AGTIX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 65.96 | 65.96 | 65.96 | 0 | 0.78 |  | 1.20 |
| AGVBX | INVESCO U.S. GOVERNMENT FUND CLASS B | 9.220 | 9.220 | 9.220 | 0 | 0.020 |  | 0.22 |
| AGVCX | INVESCO U.S. GOVERNMENT FUND CLASS C | 9.180 | 9.180 | 9.180 | 0 | 0.020 |  | 0.22 |
| AGVIX | ALLIANCEBERNSTEIN TRUST | 8.510 | 8.510 | 8.510 | 0 | 0.070 |  | 0.83 |
| AGVRX | INVESCO U.S. GOVERNMENT FUND CLASS R | 9.200 | 9.200 | 9.200 | 0 | 0.020 |  | 0.22 |
| AGVYX | INVESCO U.S. GOVERNMENT FUND CLASS Y | 9.190 | 9.190 | 9.190 | 0 | 0.020 |  | 0.22 |
| AGWAX | ACCESSOR FUNDS GROWTH & INCOME | 14.17 | 14.17 | 14.17 | 0 | 0.07 |  | 0.50 |
| AGWBX | INVESCO SELECT EQUITY FUND CLASS B | 13.07 | 13.07 | 13.07 | 0 | 0.15 |  | 1.16 |
| AGWCX | INVESCO SELECT EQUITY FUND CLASS C | 13.04 | 13.04 | 13.04 | 0 | 0.15 |  | 1.16 |
| AGWFX | INVESCO SELECT EQUITY FUND CLASS A | 15.18 | 15.18 | 15.18 | 0 | 0.17 |  | 1.13 |
| AGWRX | AMERICAN CENTURY GROWTH R SHARES | 21.24 | 21.24 | 21.24 | 0 | 0.24 |  | 1.14 |
| AGWYX | INVESCO SELECT EQUITY FUND CLASS Y | 15.24 | 15.24 | 15.24 | 0 | 0.17 |  | 1.13 |
| AGYBX | AMERICAN CENTURY GLOBAL GOLD FUND B | 23.99 | 23.99 | 23.99 | 0 | 0.31 |  | 1.31 |
| AGYCX | AMERICAN CENTURY GLOBAL GOLD FUND C | 24.00 | 24.00 | 24.00 | 0 | 0.31 |  | 1.31 |
| AHADX | CNI CHARTER FDS, AHA DIVERSIFIED EQUITY | 11.38 | 11.38 | 11.38 | 0 | 0.12 |  | 1.07 |
| AHAFX | CNI CHARTER FDS, AHA FULL MATURITY FIXED | 10.85 | 10.85 | 10.85 | 0 | 0.01 |  | 0.09 |
| AHALX | CNI CHARTER FDS, AHA LIMITED MATURITY | 11.20 | 11.20 | 11.20 | 0 | 0.00 |  | 0.00 |
| AHBAX | ACCESSOR FDS INC HIGH YIELD BD FD | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |
| AHBIX | ACCESSOR FDS INC HIGH YIELD BD FD | 9.760 | 9.760 | 9.760 | 0 | 0.010 |  | 0.10 |
| AHDCX | AMERICAN CENTURY HIGH YIELD CLASS C | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| AHDEX | CNI CHARTER FDS AHA DIVERSIFIED EQUITY | 11.36 | 11.36 | 11.36 | 0 | 0.12 |  | 1.07 |
| AHECX | RIVERSOURCETAX EXEMPT HIGH INCOME FUND | 4.380 | 4.380 | 4.380 | 0 | 0.000 |  | 0.00 |
| AHFMX | CNI CHARTER FDS AHA FULL MATURITY FIXED | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| AHGCX | AMERICAN CENTURY HERITAGE C CLASS | 15.57 | 15.57 | 15.57 | 0 | 0.27 |  | 1.76 |
| AHHYX | INVESCO HIGH YIELD FUND CLASS Y | 4.150 | 4.150 | 4.150 | 0 | 0.010 |  | 0.24 |
| AHICX | AMERICAN FDS HIGH-INC MUNI BOND C | 14.24 | 14.24 | 14.24 | 0 | 0.01 |  | 0.07 |
| AHIFX | AMERICAN HIGH-INCOME TR, CLASS F-2 SHS | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| AHITX | AMERICAN FDS HIGH-INCOME TRUST A | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| AHIYX | INVESCO HIGH YIELD FUND INSTITUTIONAL | 4.130 | 4.130 | 4.130 | 0 | 0.000 |  | 0.00 |
| AHLFX | CNI CHARTER FDS AHA LIMITED MATURITY | 11.19 | 11.19 | 11.19 | 0 | 0.00 |  | 0.00 |
| AHMAX | INVESCO HIGH INCOME MUNICIPAL BOND FUND | 7.950 | 7.950 | 7.950 | 0 | 0.000 |  | 0.00 |
| AHMBX | INVESCO HIGH INCOME MUNICIPAL FUND CLASS | 7.960 | 7.960 | 7.960 | 0 | 0.000 |  | 0.00 |
| AHMCX | INVESCO HIGH INCOME MUNICIPAL FD CL C | 7.960 | 7.960 | 7.960 | 0 | 0.000 |  | 0.00 |
| AHMFX | AMERICAN HIGH-INCOME MUNICIPAL BOND | 14.24 | 14.24 | 14.24 | 0 | 0.01 |  | 0.07 |
| AHMIX | INVESCO HIGH INCOME MUNICIPAL FUND | 7.960 | 7.960 | 7.960 | 0 | 0.000 |  | 0.00 |
| AHMYX | INVESCO HIGH INCOME MUNICIPAL FUND CLASS | 7.970 | 7.970 | 7.970 | 0 | 0.000 |  | 0.00 |
| AHRAX | CNI CHARTER FDS, AHA SOCIALLY | 8.460 | 8.460 | 8.460 | 0 | 0.070 |  | 0.83 |
| AHSAX | ALGER HEALTH SCIENCES FUND CLASS A | 16.26 | 16.26 | 16.26 | 0 | 0.17 |  | 1.06 |
| AHSBX | ALGER HEALTH SCIENCES FUND CLASS B | 15.15 | 15.15 | 15.15 | 0 | 0.16 |  | 1.07 |
| AHSCX | ALGER HEALTH SCIENCES FUND CLASS C | 15.17 | 15.17 | 15.17 | 0 | 0.16 |  | 1.07 |
| AHSRX | CNI CHARTER FDS AHA SOCIALLY | 8.480 | 8.480 | 8.480 | 0 | 0.080 |  | 0.95 |
| AHTBX | AMERICAN FDS HIGH-INCOME TRUST B | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| AHTCX | AMERICAN FDS HIGH-INCOME TRUST C | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| AHTFX | AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |
| AHYBX | INVESCO HIGH YIELD FUND CLASS B | 4.150 | 4.150 | 4.150 | 0 | 0.000 |  | 0.00 |
| AHYCX | INVESCO HIGH YIELD FUND CLASS C | 4.130 | 4.130 | 4.130 | 0 | 0.000 |  | 0.00 |
| AHYFX | AEGIS HIGH YIELD FUND | 10.20 | 10.20 | 10.20 | 0 | 0.02 |  | 0.20 |
| AHYIX | ACCESSOR HIGH YIELD BD FD C CL | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |
| AHYPX | AMERICAN BEACON HIGH YIELD BOND FUND | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |
| AHYRX | AMERICAN CENTURY HIGH YIELD FUND R CLASS | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| AHYVX | AMERICAN CENTURY HIGH YIELD FD - A CL | 5.950 | 5.950 | 5.950 | 0 | 0.010 |  | 0.17 |
| AIAAX | ACCESSOR FUNDS INCOME ALLOCATION ADVISOR | 14.60 | 14.60 | 14.60 | 0 | 0.02 |  | 0.14 |
| AIACX | ACCESSOR INCOME ALLOCATION FUND C CLASS | 14.56 | 14.56 | 14.56 | 0 | 0.01 |  | 0.07 |
| AIAIX | ACCESSOR FUNDS INCOME ALLOCATION FUND | 14.59 | 14.59 | 14.59 | 0 | 0.01 |  | 0.07 |
| AIANX | AMERICAN CENTURY INFLATION ADJUSTED BD | 11.94 | 11.94 | 11.94 | 0 | 0.02 |  | 0.17 |
| AIARX | AMERICAN CENTURY INFLATION-ADJUSTED BOND | 11.92 | 11.92 | 11.92 | 0 | 0.02 |  | 0.17 |
| AIAVX | AMERICAN CENTURY INFLATION ADJUSTED BOND | 11.89 | 11.89 | 11.89 | 0 | 0.02 |  | 0.17 |
| AIBAX | AMERICAN FDS INT BOND FD OF AMERICA A | 13.61 | 13.61 | 13.61 | 0 | 0.01 |  | 0.07 |
| AIBDX | AMERICAN CENTURY INTERNATIONAL BOND FD - | 14.31 | 14.31 | 14.31 | 0 | 0.03 |  | 0.21 |
| AIBLX | CAVANAL HILL BALANCED FD INSTI SHS | 11.14 | 11.14 | 11.14 | 0 | 0.06 |  | 0.54 |
| AIBNX | CAVANAL HILL BOND FUND INSTI SHS | 8.910 | 8.910 | 8.910 | 0 | 0.010 |  | 0.11 |
| AIBRX | AMERICAN CENTURY INTERNATIONAL BOND FUND | 14.34 | 14.34 | 14.34 | 0 | 0.02 |  | 0.14 |
| AICAX | ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI | 14.95 | 14.95 | 14.95 | 0 | 0.00 |  | 0.00 |
| AICBX | AMERICAN FDS INVESTMENT CO OF AMERICA B | 24.67 | 24.67 | 24.67 | 0 | 0.18 |  | 0.73 |
| AICCX | AMERICAN FDS INVESTMENT CO OF AMERICA C | 24.60 | 24.60 | 24.60 | 0 | 0.18 |  | 0.74 |
| AICFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA | 24.77 | 24.77 | 24.77 | 0 | 0.19 |  | 0.77 |
| AICIX | ACCESSOR INTL EQUITY FD C CL | 14.50 | 14.50 | 14.50 | 0 | 0.02 |  | 0.14 |
| AICRX | AMERICAN CENTURY INCOME AND GROWTH R | 20.77 | 20.77 | 20.77 | 0 | 0.16 |  | 0.78 |
| AIDAX | ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI | 14.83 | 14.83 | 14.83 | 0 | 0.00 |  | 0.00 |
| AIDBX | ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI | 14.84 | 14.84 | 14.84 | 0 | 0.00 |  | 0.00 |
| AIDIX | AMERICAN CENTURY INTL BD INSTI CL | 14.39 | 14.39 | 14.39 | 0 | 0.02 |  | 0.14 |
| AIEAX | American Beacon International E | 14.89 | 14.89 | 14.89 | 0 | 0.09 |  | 0.61 |
| AIEBX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 22.60 | 22.60 | 22.60 | 0 | 0.07 |  | 0.31 |
| AIECX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 22.62 | 22.62 | 22.62 | 0 | 0.07 |  | 0.31 |
| AIEQX | CAVANAL HILL U.S. LARGE CAP EQUITY FD | 9.900 | 9.900 | 9.900 | 0 | 0.100 |  | 1.02 |
| AIERX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 24.17 | 24.17 | 24.17 | 0 | 0.07 |  | 0.29 |
| AIESX | ABERDEEN INTERNATIONAL EQUITY | 11.34 | 11.34 | 11.34 | 0 | 0.04 |  | 0.35 |
| AIEVX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 24.80 | 24.80 | 24.80 | 0 | 0.08 |  | 0.32 |
| AIFAX | NACM INTERNATIONAL GROWTH FUND CLASS A | 4.530 | 4.530 | 4.530 | 0 | 0.010 |  | 0.22 |
| AIFBX | CAVANAL HILL INTERMEDIATE BOND INSTI SHS | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |
| AIFDX | NACM INTERNATIONAL GROWTH FUND CLASS D | 4.540 | 4.540 | 4.540 | 0 | 0.010 |  | 0.22 |
| AIFIX | ACCESSOR INTERMEDIATE FIXED INCOME FUND | 11.12 | 11.12 | 11.12 | 0 | 0.03 |  | 0.27 |
| AIFPX | NACM INTERNATIONAL GROWTH FUND CLASS P | 4.560 | 4.560 | 4.560 | 0 | 0.010 |  | 0.22 |
| AIFRX | ALPINE GLOBAL INTRASTRUCTURE FUND | 14.27 | 14.27 | 14.27 | 0 | 0.08 |  | 0.56 |
| AIFXX | CAVANAL HILL INST TAX-FREE MONEY MKT FD | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| AIGAX | ACCESSOR FUNDS INCOME & GROWTH | 14.62 | 14.62 | 14.62 | 0 | 0.03 |  | 0.21 |
| AIGBX | AMERICAN CENTURY INCOME AND GROWTH B | 20.76 | 20.76 | 20.76 | 0 | 0.17 |  | 0.83 |
| AIGCX | NACM INTERNATIONAL GROWTH FUND CLASS C | 4.490 | 4.490 | 4.490 | 0 | 0.010 |  | 0.22 |
| AIGGX | RIVERSOURCE INTERNATIONAL SELECT GROWTH | 6.230 | 6.230 | 6.230 | 0 | 0.010 |  | 0.16 |
| AIGMX | ACCESSOR INCOME AND GROWTH ALLOCATION | 14.56 | 14.56 | 14.56 | 0 | 0.03 |  | 0.21 |
| AIGOX | ALGER PORTFOLIOS - ALGER INCOME AND | 8.840 | 8.840 | 8.840 | 0 | 0.080 |  | 0.91 |
| AIGPX | ALLIANZ NACM INCOME & GROWTH FUND CLASS | 11.57 | 11.57 | 11.57 | 0 | 0.08 |  | 0.70 |
| AIGTX | AMERICAN CENTURY VP INCOOME AND GROWTH | 5.230 | 5.230 | 5.230 | 0 | 0.040 |  | 0.77 |
| AIGYX | ALPINE REALTY INCOME AND GROWTH FUND | 14.31 | 14.31 | 14.31 | 0 | 0.17 |  | 1.20 |
| AIIEX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 24.43 | 24.43 | 24.43 | 0 | 0.08 |  | 0.33 |
| AIIIX | AMERICAN BEACON INTL EQUITY INDEX FD | 8.950 | 8.950 | 8.950 | 0 | 0.030 |  | 0.34 |
| AIINX | ACCESSOR FUNDS INC INTL EQUITY FD | 13.86 | 13.86 | 13.86 | 0 | 0.12 |  | 0.87 |
| AIIRX | INVESCO INCOME FUND INSTITUTIONAL CLASS | 5.090 | 5.090 | 5.090 | 0 | 0.010 |  | 0.20 |
| AIIVX | INVESCO INCOME FUND INVESTOR CLASS | 5.100 | 5.100 | 5.100 | 0 | 0.010 |  | 0.20 |
| AIIXX | MTB US GOVERNMENT MONEY MARKET FUND | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND CLASS | 24.50 | 24.50 | 24.50 | 0 | 0.08 |  | 0.33 |
| AILAX | ACCESSOR INCOME ALLOCATION A SHS | 14.59 | 14.59 | 14.59 | 0 | 0.02 |  | 0.14 |
| AILGX | ASSETMARK FUNDAMETAL INDEX LARGE COMPANY | 8.650 | 8.650 | 8.650 | 0 | 0.070 |  | 0.82 |
| AILIX | NACM INTERNATIONAL GROWTH FUND INSTI CL | 4.570 | 4.570 | 4.570 | 0 | 0.010 |  | 0.22 |
| AILVX | ASSETMARK FUNDAMENTAL INDEX LARGE | 7.350 | 7.350 | 7.350 | 0 | 0.080 |  | 1.10 |
| AIMAX | ING INDEX PLUS MID CAP FD CL A | 11.94 | 11.94 | 11.94 | 0 | 0.15 |  | 1.27 |
| AIMCX | ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI | 14.83 | 14.83 | 14.83 | 0 | 0.00 |  | 0.00 |
| AIMGX | INVESCO MODERATE GROWTH ALLOCATION | 10.08 | 10.08 | 10.08 | 0 | 0.06 |  | 0.60 |
| AIMIX | ING INDEX PLUS MID CAP FD CL I | 12.13 | 12.13 | 12.13 | 0 | 0.15 |  | 1.25 |
| AIMOX | AQR INTERNATIONAL MOMENTUM FUND CLASS L | 11.72 | 11.72 | 11.72 | 0 | 0.05 |  | 0.43 |
| AIMRX | ING INDEX PLUS MID CAP R | 11.84 | 11.84 | 11.84 | 0 | 0.14 |  | 1.20 |
| AIMXX | INVESCO MONEY MARKET FUND CASH RESERVE | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| AINAX | INVESCO INTERNATIONAL ALLOCATION FUND | 9.110 | 9.110 | 9.110 | 0 | 0.050 |  | 0.55 |
| AINNX | ALLIANCEBERNSTEIN MARKET NEUTRA | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |
| AINOX | AMERICAN CENTURY INFLATION-ADJUSTED BOND | 11.90 | 11.90 | 11.90 | 0 | 0.02 |  | 0.17 |
| AINYX | INVESCO INTERNATIONAL ALLOCATION FUND | 9.130 | 9.130 | 9.130 | 0 | 0.050 |  | 0.55 |
| AIOAX | RIVERSOURCE INCOME OPPORTUNITIES FUND | 9.690 | 9.690 | 9.690 | 0 | 0.020 |  | 0.21 |
| AIOBX | RIVERSOURCE INCOME OPPORTUNITIES FUND | 9.690 | 9.690 | 9.690 | 0 | 0.020 |  | 0.21 |
| AIOCX | AMERICAN CENTURY INTERNATIONAL | 5.620 | 5.620 | 5.620 | 0 | 0.050 |  | 0.90 |
| AIOIX | AMERICAN CENTURY INTL OPPORTUNITIES | 5.600 | 5.600 | 5.600 | 0 | 0.050 |  | 0.90 |
| AIORX | AMERICAN CENTURY INTERNATIONAL | 5.610 | 5.610 | 5.610 | 0 | 0.050 |  | 0.90 |
| AIOXX | PIONEER INSTITUTIONAL MONEY MARKET FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AIPIX | RIVERSOURCE INFLATION PROTECTION | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |
| AIPTX | AMERICAN CENTURY VP INFLATION PROTECTION | 11.10 | 11.10 | 11.10 | 0 | 0.02 |  | 0.18 |
| AIQBX | AMERICAN CENTURY INTERNATIONAL BOND FUND | 14.30 | 14.30 | 14.30 | 0 | 0.03 |  | 0.21 |
| AIQCX | AMERICAN CENTURY INTERNATIONAL BOND FUND | 14.30 | 14.30 | 14.30 | 0 | 0.03 |  | 0.21 |
| AISAX | ING INDEX PLUS SMALL CAP FUND CL A | 11.97 | 11.97 | 11.97 | 0 | 0.10 |  | 0.84 |
| AISBX | ING INDEX PLUS SMALL CAP FUND CLASS B | 10.89 | 10.89 | 10.89 | 0 | 0.10 |  | 0.93 |
| AISCX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL | 5.510 | 5.510 | 5.510 | 0 | 0.010 |  | 0.18 |
| AISGX | ASSETMARK FUNDAMENTAL INDEX SMALL | 9.810 | 9.810 | 9.810 | 0 | 0.110 |  | 1.13 |
| AISHX | AMERICAN ISRAELI SHARED VALUES | 7.090 | 7.090 | 7.090 | 0 | 0.050 |  | 0.71 |
| AISIX | ING INDEX PLUS SMALL CAP FD CL I | 12.36 | 12.36 | 12.36 | 0 | 0.11 |  | 0.90 |
| AISRX | ING INDEX PLUS SMALL CAP R | 11.86 | 11.86 | 11.86 | 0 | 0.10 |  | 0.85 |
| AISTX | CAVANAL HILL SHORT-TERM INCOME BD INSTI | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |
| AISVX | ASSETMARK FUNDAMENTAL INDEX SMALL | 7.670 | 7.670 | 7.670 | 0 | 0.100 |  | 1.32 |
| AISXX | ACTIVE ASSETS INSTITUTIONAL GOVERNMENT | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0000 |  | 0.00 |
| AITAX | American Beacon Intermediate Bo | 11.03 | 11.03 | 11.03 | 0 | 0.01 |  | 0.09 |
| AITEX | CAVANAL HILL INTERMEDIATE TAX-FREE BOND | 11.49 | 11.49 | 11.49 | 0 | 0.00 |  | 0.00 |
| AITFX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS | 11.58 | 11.58 | 11.58 | 0 | 0.00 |  | 0.00 |
| AITIX | ACCESSOR FDS INC INTERMEDIATE FIXED | 11.12 | 11.12 | 11.12 | 0 | 0.02 |  | 0.18 |
| AIVIX | ALLIANCEBERNSTEIN TRUST | 12.55 | 12.55 | 12.55 | 0 | 0.04 |  | 0.32 |
| AIVKX | ALLIANCEBERNSTEIN TRUST | 12.41 | 12.41 | 12.41 | 0 | 0.05 |  | 0.40 |
| AIVOX | AMERICAN CENTURY INTERNATIONAL | 5.610 | 5.610 | 5.610 | 0 | 0.060 |  | 1.08 |
| AIVPX | AMERICAN CENTURY VP INTERNATIONAL CLASS | 7.440 | 7.440 | 7.440 | 0 | 0.020 |  | 0.27 |
| AIVRX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD | 12.39 | 12.39 | 12.39 | 0 | 0.05 |  | 0.41 |
| AIVSX | AMERICAN FDS INVESTMENT CO OF AMERICA A | 24.80 | 24.80 | 24.80 | 0 | 0.18 |  | 0.73 |
| AIWCX | AMERICAN CENTURY INTERNATIONAL GROWTH CL | 9.510 | 9.510 | 9.510 | 0 | 0.020 |  | 0.21 |
| AIZAX | ALLIANCEBERNSTEIN INTERNATIONAL | 14.12 | 14.12 | 14.12 | 0 | 0.05 |  | 0.36 |
| AIZBX | ALLIANCEBERNSTEIN INTL PORTFOLIO CL B | 13.97 | 13.97 | 13.97 | 0 | 0.05 |  | 0.36 |
| AIZCX | ALLIANCEBERNSTEIN INTL PORTFOLIO CL C | 13.99 | 13.99 | 13.99 | 0 | 0.05 |  | 0.36 |
| AJFAX | INVESCO JAPAN FUND CLASS A | 4.890 | 4.890 | 4.890 | 0 | 0.000 |  | 0.00 |
| AJFBX | INVESCO JAPAN FUND CLASS B | 4.720 | 4.720 | 4.720 | 0 | 0.000 |  | 0.00 |
| AJFCX | INVESCO JAPAN FUND CLASS C | 4.720 | 4.720 | 4.720 | 0 | 0.000 |  | 0.00 |
| AJFIX | INVESCO JAPAN FUND INSTITUTIONAL CLASS | 4.940 | 4.940 | 4.940 | 0 | 0.000 |  | 0.00 |
| AJFYX | INVESCO JAPAN FUND CLASS Y | 4.910 | 4.910 | 4.910 | 0 | 0.000 |  | 0.00 |
| AJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0000 |  | 0.00 |
| AKGXX | MTB US GOVERNMENT MONEY MARKET FUND | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AKIRX | MTB INCOME FUND CLASS A SHARES | 10.31 | 10.31 | 10.31 | 0 | 0.01 |  | 0.10 |
| AKIXX | MTB MONEY MARKET FUND INSTITUTIONAL II | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| AKMXX | MTB MONEY MARKET FUND INSTITUTIONAL I | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| AKREX | AKRE FOCUS - RETAIL | 10.55 | 10.55 | 10.55 | 0 | 0.16 |  | 1.54 |
| AKRIX | AKRE FOCUS - INSTITUTIONAL | 10.58 | 10.58 | 10.58 | 0 | 0.16 |  | 1.54 |
| AKTXX | MTB US TREASURY MONEY MARKET FUND INSTL | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AKXXX | MTB TAX FREE MONEY MARKET FUND INSTL I | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| ALAAX | INVESCO INCOME ALLOCATION FUND CLASS A | 9.450 | 9.450 | 9.450 | 0 | 0.020 |  | 0.21 |
| ALABX | ALABAMA TAX FREE BOND FUND (THE) | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |
| ALADX | ALLIANZ CCM FOCUSED GROWTH FUND | 7.410 | 7.410 | 7.410 | 0 | 0.090 |  | 1.23 |
| ALAPX | ALLIANZ CCM CAPITAL APPRECIATION FUND | 14.41 | 14.41 | 14.41 | 0 | 0.18 |  | 1.26 |
| ALARX | ALGER CAPITAL APPRECIATION INSTI FUND CL | 17.37 | 17.37 | 17.37 | 0 | 0.21 |  | 1.22 |
| ALAYX | INVESCO INCOME ALLOCATION FUND CLASS Y | 9.450 | 9.450 | 9.450 | 0 | 0.010 |  | 0.11 |
| ALBAX | ALGER BALANCED FUND CLASS A | 20.19 | 20.19 | 20.19 | 0 | 0.10 |  | 0.50 |
| ALBCX | ALGER BALANCED FUND CLASS C | 19.88 | 19.88 | 19.88 | 0 | 0.11 |  | 0.56 |
| ALBVX | AMERICAN CENTURY LG CO VAL CL B | 4.880 | 4.880 | 4.880 | 0 | 0.030 |  | 0.62 |
| ALCAX | ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |
| ALCBX | ALLIANCEBERNSTEIN MUNI INCM CA PTF B | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |
| ALCCX | ALGER CAPITAL APPRECIATION CL C | 10.88 | 10.88 | 10.88 | 0 | 0.13 |  | 1.21 |
| ALCGX | AMERICAN BEACON LARGE CAP GROWTH FD INST | 5.240 | 5.240 | 5.240 | 0 | 0.070 |  | 1.35 |
| ALCKX | ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND | 20.91 | 20.91 | 20.91 | 0 | 0.25 |  | 1.21 |
| ALCPX | ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS P | 12.50 | 12.50 | 12.50 | 0 | 0.07 |  | 0.56 |
| ALCRX | AMERICAN BEACON LARGE CAP VALUE FD | 16.05 | 16.05 | 16.05 | 0 | 0.13 |  | 0.82 |
| ALCVX | ALLIANCEBERNSTEIN MUNICIPAL INCM FD, | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |
| ALDAX | RIVERSOURCE LIMITED DURATION BOND FUND | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |
| ALDBX | RIVERSOURCE LIMITED DURATION BOND FUND | 9.980 | 9.980 | 9.980 | 0 | 0.010 |  | 0.10 |
| ALDIX | RIVERSOURCE LIMITED DURATION BOND FUND | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |
| ALEGX | ING STRATEGIC ALLOCATION CONSERVATIVE | 8.430 | 8.430 | 8.430 | 0 | 0.040 |  | 0.48 |
| ALEIX | RIVERSOURCE DISCIPLINED EQUITY CLASS I | 4.730 | 4.730 | 4.730 | 0 | 0.030 |  | 0.64 |
| ALFAX | LORD ABBETT SECURITIES TRUST ALPHA | 19.45 | 19.45 | 19.45 | 0 | 0.18 |  | 0.93 |
| ALFBX | LORD ABBETT SECURITIES TRUST ALPHA | 18.43 | 18.43 | 18.43 | 0 | 0.17 |  | 0.93 |
| ALFCX | LORD ABBETT SECURITIES TRUST ALPHA | 18.30 | 18.30 | 18.30 | 0 | 0.17 |  | 0.94 |
| ALFFX | LORD ABBETT ALPHA STRATEGY FD - CL F | 19.42 | 19.42 | 19.42 | 0 | 0.18 |  | 0.94 |
| ALFIX | AMERICAN BEACON LARGE CAP GROWTH FD AMR | 5.270 | 5.270 | 5.270 | 0 | 0.070 |  | 1.35 |
| ALFQX | LORD ABBETT ALPHA STRATEGY FD - CL R2 | 19.30 | 19.30 | 19.30 | 0 | 0.18 |  | 0.94 |
| ALFRX | LORD ABBETT ALPHA STRAGEGY FD - CL R3 | 19.31 | 19.31 | 19.31 | 0 | 0.18 |  | 0.94 |
| ALFYX | LORD ABBETT SECURITIES TRUST ALPHA STR | 19.55 | 19.55 | 19.55 | 0 | 0.18 |  | 0.93 |
| ALGAX | ALGER LARGE CAP GROWTH FUND CLASS A | 10.20 | 10.20 | 10.20 | 0 | 0.11 |  | 1.09 |
| ALGBX | ALGER FUND BALANCED FUND CLASS B | 19.93 | 19.93 | 19.93 | 0 | 0.11 |  | 0.55 |
| ALGCX | ALGER LARGE CAP GROWTH FUND CLASS C | 9.120 | 9.120 | 9.120 | 0 | 0.090 |  | 1.00 |
| ALGIX | ALGER LARGE CAP GROWTH INSTITUTIONAL | 11.41 | 11.41 | 11.41 | 0 | 0.12 |  | 1.06 |
| ALGRX | ALGER LARGE CAP GROWTH INSTITUTIONAL | 11.79 | 11.79 | 11.79 | 0 | 0.12 |  | 1.03 |
| ALHIX | AMERICAN CENTURY LONG-SHORT MARKET | 9.770 | 9.770 | 9.770 | 0 | 0.020 |  | 0.20 |
| ALIAX | AMERICAN CENTURY LONG-SHORT MARKET | 9.690 | 9.690 | 9.690 | 0 | 0.020 |  | 0.21 |
| ALIBX | AMERICAN CENTURY LONG-SHORT MARKET | 9.410 | 9.410 | 9.410 | 0 | 0.030 |  | 0.32 |
| ALICX | AMERICAN CENTURY LONG-SHORT MARKET | 9.410 | 9.410 | 9.410 | 0 | 0.030 |  | 0.32 |
| ALIIX | ALLIANZ GLOBAL INVESTORS EQUITY SHARES | 10.62 | 10.62 | 10.62 | 0 | 0.04 |  | 0.38 |
| ALIRX | AMERICAN CENTURY LONG-SHORT MARKET | 9.600 | 9.600 | 9.600 | 0 | 0.030 |  | 0.31 |
| ALISX | AMERICAN CENTURY LONG-SHORT MARKET | 9.840 | 9.840 | 9.840 | 0 | 0.020 |  | 0.20 |
| ALLBX | AMER CENTURY STRATEGIC ALLOC AGGR CL B | 6.690 | 6.690 | 6.690 | 0 | 0.040 |  | 0.60 |
| ALLIX | ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND | 21.35 | 21.35 | 21.35 | 0 | 0.25 |  | 1.18 |
| ALMAX | ALGER SMID CAP GROWTH FUND CLASS A | 13.04 | 13.04 | 13.04 | 0 | 0.20 |  | 1.56 |
| ALMBX | ALGER SMID CAP GROWTH FUND CLASS B | 12.17 | 12.17 | 12.17 | 0 | 0.18 |  | 1.50 |
| ALMCX | ALGER SMID CAP GROWTH FUND CLASS C | 12.19 | 12.19 | 12.19 | 0 | 0.18 |  | 1.50 |
| ALMIX | INVESCO LIMITED MATURITY TREASURY FUND | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |
| ALMRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 11.85 | 11.85 | 11.85 | 0 | 0.19 |  | 1.63 |
| ALNBX | ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |
| ALNCX | ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |
| ALNFX | ALLIANZ NFJ LARGE-CAP VALUE FUND | 12.37 | 12.37 | 12.37 | 0 | 0.07 |  | 0.57 |
| ALNVX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, | 10.11 | 10.11 | 10.11 | 0 | 0.01 |  | 0.10 |
| ALNYX | ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| ALODX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.93 | 27.93 | 27.93 | 0 | 0.06 |  | 0.21 |
| ALOIX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.98 | 27.98 | 27.98 | 0 | 0.05 |  | 0.18 |
| ALOPX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.00 | 27.00 | 27.00 | 0 | 0.05 |  | 0.18 |
| ALORX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.90 | 27.90 | 27.90 | 0 | 0.06 |  | 0.21 |
| ALOVX | ALLIANZ NACM INTERNAIONAL GROWTH | 27.93 | 27.93 | 27.93 | 0 | 0.06 |  | 0.21 |
| ALPAX | AMERICAN CENTURY LARGE COMPANY VALUE - A | 4.870 | 4.870 | 4.870 | 0 | 0.030 |  | 0.62 |
| ALPCX | AMERICAN CENTURY LARGE CO VALUE CLASS C | 4.860 | 4.860 | 4.860 | 0 | 0.030 |  | 0.62 |
| ALPHX | THE ALPHA HEDGED STRATEGIES FUND | 9.870 | 9.870 | 9.870 | 0 | 0.030 |  | 0.30 |
| ALQAX | ALLIANZ RCM CHINA EQUITY CLASS | 16.98 | 16.98 | 16.98 | 0 | 0.08 |  | 0.47 |
| ALQBX | AMERICAN CENTURY CALIFORNIA LONG-TERM | 11.20 | 11.20 | 11.20 | 0 | 0.01 |  | 0.09 |
| ALQCX | ALLIANZ RCM CHINA EQUITY CLASS | 16.95 | 16.95 | 16.95 | 0 | 0.08 |  | 0.47 |
| ALQDX | ALLIANZ RCM CHINA EQUITY CLASS | 16.97 | 16.97 | 16.97 | 0 | 0.07 |  | 0.41 |
| ALQIX | ALLIANZ RCM CHINA EQUITY FUND I | 16.99 | 16.99 | 16.99 | 0 | 0.08 |  | 0.47 |
| ALQPX | ALLIANZ RCM CHINA EQUITY CLASS | 16.99 | 16.99 | 16.99 | 0 | 0.08 |  | 0.47 |
| ALSAX | ALGER SMALL CAP GROWTH FUND CLASS A | 5.970 | 5.970 | 5.970 | 0 | 0.080 |  | 1.36 |
| ALSCX | ALGER SMALL CAP GROWTH FUND CLASS B | 5.310 | 5.310 | 5.310 | 0 | 0.080 |  | 1.53 |
| ALSIX | ALPS /GNI LONG-SHORT FUND CLASS I | 8.060 | 8.060 | 8.060 | 0 | 0.030 |  | 0.37 |
| ALSNX | ASTON/LAKE PARTNERS LASSO ALTERNATIVE | 11.37 | 11.37 | 11.37 | 0 | 0.06 |  | 0.53 |
| ALSOX | ASTON/LAKE PARTNERS LASSO ALTERNATIVES | 11.38 | 11.38 | 11.38 | 0 | 0.06 |  | 0.53 |
| ALSRX | ALGER SMALL CAP GROWTH INSTITUTIONAL | 22.50 | 22.50 | 22.50 | 0 | 0.31 |  | 1.40 |
| ALTAX | AMERICAN CENTURY CALIFORNIA LONG-TERM | 11.20 | 11.20 | 11.20 | 0 | 0.01 |  | 0.09 |
| ALTBX | ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |
| ALTCX | AMERICAN CENTURY CALIRONIA LONG-TERM | 11.20 | 11.20 | 11.20 | 0 | 0.01 |  | 0.09 |
| ALTEX | FIRSTHAND ALTERNATIVE ENERGY FUND | 6.770 | 6.770 | 6.770 | 0 | 0.140 |  | 2.11 |
| ALTFX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 63.68 | 63.68 | 63.68 | 0 | 0.75 |  | 1.19 |
| ALTHX | ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| ALTVX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| ALVIX | AMERICAN CENTURY LG CO VALUE INVESTOR CL | 4.870 | 4.870 | 4.870 | 0 | 0.030 |  | 0.62 |
| ALVOX | ALGER PORTFOLIOS - ALGER CAPITAL | 43.62 | 43.62 | 43.62 | 0 | 0.52 |  | 1.21 |
| ALVRX | AMERICAN CENTURY LARGE COMPANY VALUE R | 4.870 | 4.870 | 4.870 | 0 | 0.030 |  | 0.62 |
| ALVSX | AMERICAN CENTURY LARGE COMPANY VALUE | 4.880 | 4.880 | 4.880 | 0 | 0.040 |  | 0.83 |
| ALYBX | ING STRATEGIC ALLOCATION CONSERVATIVE | 8.330 | 8.330 | 8.330 | 0 | 0.040 |  | 0.48 |
| AMAAX | ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF | 11.35 | 11.35 | 11.35 | 0 | 0.01 |  | 0.09 |
| AMABX | ALLIANCEBERNSTIN MUNI INCM FD II MA PTF | 11.33 | 11.33 | 11.33 | 0 | 0.01 |  | 0.09 |
| AMACX | ALLIANCEBERNSTEIN MUN INCM FD II MA CL C | 11.33 | 11.33 | 11.33 | 0 | 0.01 |  | 0.09 |
| AMADX | AMERICAN CENTURY INCOME AND GROWTH FD A | 20.77 | 20.77 | 20.77 | 0 | 0.17 |  | 0.83 |
| AMAGX | AMANA MUTUAL FUNDS TRUST GROWTH FUND | 21.47 | 21.47 | 21.47 | 0 | 0.23 |  | 1.08 |
| AMANX | AMANA MUTUAL FUNDS TRUST INCOME FUND | 28.12 | 28.12 | 28.12 | 0 | 0.19 |  | 0.68 |
| AMAXX | PIMCO GOVERNMENT MONEY MARKET FUND CL A | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AMBBX | INVESCO MUNICIPAL BOND FUND CLASS B | 8.120 | 8.120 | 8.120 | 0 | 0.000 |  | 0.00 |
| AMBCX | INVESCO MUNICIPAL BOND FUND CLASS C | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |
| AMBDX | INVESCO MUNICIPAL BOND FUND CLASS A | 8.100 | 8.100 | 8.100 | 0 | 0.010 |  | 0.12 |
| AMBEX | ASTON/M.D. SASS ENHANCED EQUITY FUND | 9.050 | 9.050 | 9.050 | 0 | 0.080 |  | 0.89 |
| AMBFX | AMERICAN BALANCED FUND CLASS F-2 SHS | 16.44 | 16.44 | 16.44 | 0 | 0.08 |  | 0.49 |
| AMBGX | INVESCO MODERATE GROWTH ALLOCATION CLASS | 9.840 | 9.840 | 9.840 | 0 | 0.060 |  | 0.61 |
| AMBIX | INVESCO MUNICIPAL BOND FUND INVESTOR | 8.110 | 8.110 | 8.110 | 0 | 0.000 |  | 0.00 |
| AMBYX | INVESCO MUNICIPAL BOND FUND CLASS Y | 8.110 | 8.110 | 8.110 | 0 | 0.000 |  | 0.00 |
| AMCCX | AMERICAN BEACON MID-CAP VALUE F | 8.420 | 8.420 | 8.420 | 0 | 0.120 |  | 1.45 |
| AMCFX | AMCAP FUND, CLASS F-2 SHARES | 16.01 | 16.01 | 16.01 | 0 | 0.16 |  | 1.01 |
| AMCGX | ALGER MID CAP GROWTH FUND CLASS B | 4.880 | 4.880 | 4.880 | 0 | 0.070 |  | 1.46 |
| AMCMX | ASTON/MONTAG & CALDWELL MID CAP GROWTH | 7.700 | 7.700 | 7.700 | 0 | 0.110 |  | 1.45 |
| AMCPX | AMCAP FUND, CLASS A SHARES A | 15.98 | 15.98 | 15.98 | 0 | 0.15 |  | 0.95 |
| AMCRX | MTB MID CAP GROWTH FUND CLASS A SHARES | 11.33 | 11.33 | 11.33 | 0 | 0.21 |  | 1.89 |
| AMCSX | AMERICAN BEACON MID-CAP VALUE FUND - | 8.360 | 8.360 | 8.360 | 0 | 0.120 |  | 1.46 |
| AMCUX | Alliancebernstein Market Neutra | 9.840 | 9.840 | 9.840 | 0 | 0.030 |  | 0.30 |
| AMCYX | INVESCO CHINA CLASS CLASS Y | 19.12 | 19.12 | 19.12 | 0 | 0.08 |  | 0.42 |
| AMDAX | AMIDEX35 MUTUAL FD A SHS | 11.15 | 11.15 | 11.15 | 0 | 0.09 |  | 0.81 |
| AMDBX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.900 | 9.900 | 9.900 | 0 | 0.040 |  | 0.41 |
| AMDCX | AMIDEX35 MUTUAL FD C SHS | 8.050 | 8.050 | 8.050 | 0 | 0.060 |  | 0.75 |
| AMDEX | AMIDEX35 MUTUAL FUND | 14.50 | 14.50 | 14.50 | 0 | 0.12 |  | 0.83 |
| AMDIX | AMERICAN BEACON MID CAP VALUE FUND AMR | 8.480 | 8.480 | 8.480 | 0 | 0.120 |  | 1.44 |
| AMDSX | ASTON/M.D. SASS ENHANCED EQUITY FUND CL | 9.060 | 9.060 | 9.060 | 0 | 0.090 |  | 1.00 |
| AMDWX | AMANA DEVELOPING WORLD FUND | 10.45 | 10.45 | 10.45 | 0 | 0.03 |  | 0.29 |
| AMECX | AMERICAN FDS INCOME FD OF AMERICA A | 15.61 | 15.61 | 15.61 | 0 | 0.04 |  | 0.26 |
| AMEFX | THE INCOME FUND OF AMERICA, INC., CLASS | 15.61 | 15.61 | 15.61 | 0 | 0.04 |  | 0.26 |
| AMEIX | AMERICAN CENTURY EQUITY GROWTH | 18.06 | 18.06 | 18.06 | 0 | 0.16 |  | 0.89 |
| AMFAX | ASG MANAGED FUTURES STRATEGY FU | 10.47 | 10.47 | 10.47 | 0 | 0.00 |  | 0.00 |
| AMFBX | AMERICAN FDS AMERICAN MUTUAL B | 22.66 | 22.66 | 22.66 | 0 | 0.13 |  | 0.58 |
| AMFCX | AMERICAN FDS AMERICAN MUTUAL C | 22.61 | 22.61 | 22.61 | 0 | 0.14 |  | 0.62 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL CL F-1 | 22.79 | 22.79 | 22.79 | 0 | 0.14 |  | 0.62 |
| AMFXX | AMBASSADOR FUNDS MONEY MARKET FUND INSTI | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| AMGAX | ALGER MID CAP GROWTH FUND CLASS A | 5.780 | 5.780 | 5.780 | 0 | 0.090 |  | 1.58 |
| AMGCX | ALGER MID CAP GROWTH FUND CLASS C | 4.860 | 4.860 | 4.860 | 0 | 0.070 |  | 1.46 |
| AMGEX | PIONEER GOVERNMENT INCOME FUND CLASS A | 10.21 | 10.21 | 10.21 | 0 | 0.02 |  | 0.20 |
| AMGIX | AMERICAN CENTURY INCOME AND GROWTH | 20.82 | 20.82 | 20.82 | 0 | 0.17 |  | 0.82 |
| AMGOX | ALGER PORTFOLIOS - ALGER MID CAP GROWTH | 10.67 | 10.67 | 10.67 | 0 | 0.17 |  | 1.62 |
| AMGPX | ALLIANZ NACM MID-CAP GROWTH FUND CLASS P | 10.45 | 10.45 | 10.45 | 0 | 0.17 |  | 1.65 |
| AMGXX | PIMCO GOVERNMENT MONEY MARKET FUND CL C | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AMHIX | AMERICAN FDS AMERICAN HIGH-INC MUNI BOND | 14.24 | 14.24 | 14.24 | 0 | 0.01 |  | 0.07 |
| AMHYX | INVESCO HIGH YIELD FUND CLASS A | 4.140 | 4.140 | 4.140 | 0 | 0.010 |  | 0.24 |
| AMIAX | ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |
| AMIBX | ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF | 10.89 | 10.89 | 10.89 | 0 | 0.00 |  | 0.00 |
| AMICX | ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF | 10.89 | 10.89 | 10.89 | 0 | 0.01 |  | 0.09 |
| AMIFX | INVESCO INCOME FUND CLASS A | 5.090 | 5.090 | 5.090 | 0 | 0.010 |  | 0.20 |
| AMIRX | INVESCO INCOME FUND CLASS R SHARES | 5.080 | 5.080 | 5.080 | 0 | 0.010 |  | 0.20 |
| AMIYX | INVESCO INCOME FUND CLASS Y | 5.090 | 5.090 | 5.090 | 0 | 0.010 |  | 0.20 |
| AMKAX | INVESCO MODERATE ALLOCATION FUND CLASS A | 9.900 | 9.900 | 9.900 | 0 | 0.040 |  | 0.41 |
| AMKBX | INVESCO MODERATE ALLOCATION FUND CLASS B | 9.820 | 9.820 | 9.820 | 0 | 0.040 |  | 0.41 |
| AMKCX | INVESCO MODERATE ALLOCATION FUND CLASS C | 9.820 | 9.820 | 9.820 | 0 | 0.040 |  | 0.41 |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS INSTI | 7.740 | 7.740 | 7.740 | 0 | 0.050 |  | 0.65 |
| AMKRX | INVESCO MODERATE ALLOCATION FUND CLASS R | 9.880 | 9.880 | 9.880 | 0 | 0.040 |  | 0.41 |
| AMKSX | INVESCO MODERATE ALLOCATION FUND CLASS S | 9.900 | 9.900 | 9.900 | 0 | 0.040 |  | 0.41 |
| AMLCX | ALPHAMARK LARGE CAP GROWTH FUND | 11.66 | 11.66 | 11.66 | 0 | 0.13 |  | 1.13 |
| AMLIX | INVESCO MODERATE ALLOCATION FUND | 9.940 | 9.940 | 9.940 | 0 | 0.040 |  | 0.40 |
| AMNAX | ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF | 10.38 | 10.38 | 10.38 | 0 | 0.01 |  | 0.10 |
| AMNBX | ALLIANCEBERNSTEIN MUNI INCM FD II MN | 10.38 | 10.38 | 10.38 | 0 | 0.01 |  | 0.10 |
| AMNCX | ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF | 10.39 | 10.39 | 10.39 | 0 | 0.01 |  | 0.10 |
| AMOAX | MORGAN STANLEY FOCUS GROWTH FUND CLASS A | 29.29 | 29.29 | 29.29 | 0 | 0.35 |  | 1.21 |
| AMOBX | MORGAN STANLEY FOCUS GROWTH FUND CLASS B | 26.51 | 26.51 | 26.51 | 0 | 0.32 |  | 1.22 |
| AMOCX | MORGAN STANLEY FOCUS GROWTH FUND CLASS C | 26.25 | 26.25 | 26.25 | 0 | 0.32 |  | 1.23 |
| AMODX | MORGAN STANLEY FOCUS GROWTH FUND CLASS I | 30.29 | 30.29 | 30.29 | 0 | 0.36 |  | 1.20 |
| AMOIX | ALLIANZ RCM INTERNATIONAL FUND | 11.92 | 11.92 | 11.92 | 0 | 0.05 |  | 0.42 |
| AMOMX | AQR MOMENTUM FUND CLASS L | 12.26 | 12.26 | 12.26 | 0 | 0.19 |  | 1.57 |
| AMOPX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES | 11.93 | 11.93 | 11.93 | 0 | 0.06 |  | 0.51 |
| AMPAX | AMERICAN BEACON MID-CAP VALUE FUND | 8.420 | 8.420 | 8.420 | 0 | 0.120 |  | 1.45 |
| AMPBX | AMCAP FUND, CLASS B SHARES | 15.32 | 15.32 | 15.32 | 0 | 0.15 |  | 0.99 |
| AMPCX | AMCAP FUND, CLASS C SHARES | 15.20 | 15.20 | 15.20 | 0 | 0.15 |  | 1.00 |
| AMPFX | AMCAP FUND, CLASS F-1 SHARES | 15.91 | 15.91 | 15.91 | 0 | 0.15 |  | 0.95 |
| AMRAX | AMERICAN GROWTH FUND INC CLASS A | 2.400 | 2.400 | 2.400 | 0 | 0.020 |  | 0.84 |
| AMRBX | AMERICAN GROWTH FUND INC CLASS B | 2.160 | 2.160 | 2.160 | 0 | 0.020 |  | 0.93 |
| AMRCX | AMERICAN GROWTH FUND INC CLASS C | 2.150 | 2.150 | 2.150 | 0 | 0.020 |  | 0.94 |
| AMRFX | AMERICAN MUTUAL FUND, INC., CLASS F-2 | 22.86 | 22.86 | 22.86 | 0 | 0.14 |  | 0.62 |
| AMRGX | AMERICAN GROWTH FUND INC CLASS D | 2.490 | 2.490 | 2.490 | 0 | 0.020 |  | 0.81 |
| AMRMX | AMERICAN FDS AMERICAN MUTUAL A | 22.86 | 22.86 | 22.86 | 0 | 0.14 |  | 0.62 |
| AMSBX | AMERICAN FUNDS SHORT-TERM FUND OF | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |
| AMSCX | ALPHAMARK SMALL CAP GROWTH FUND | 11.87 | 11.87 | 11.87 | 0 | 0.11 |  | 0.94 |
| AMSFX | ACCESSOR MORTGAGE SECURITIES FUND | 13.53 | 13.53 | 13.53 | 0 | 0.00 |  | 0.00 |
| AMSIX | ACCESSOR FDS INC MTG SECURITIES FD | 13.53 | 13.53 | 13.53 | 0 | 0.00 |  | 0.00 |
| AMSPX | ALLIANZ RCM STRATEGIC GROWTH FUND CLASS | 14.56 | 14.56 | 14.56 | 0 | 0.17 |  | 1.18 |
| AMSTX | AMERISTOCK MUTUAL FUND | 30.66 | 30.66 | 30.66 | 0 | 0.19 |  | 0.62 |
| AMTAX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.09 | 10.09 | 10.09 | 0 | 0.08 |  | 0.80 |
| AMTBX | MTB MARYLAND MUNI BOND FUND CLASS B SHS | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |
| AMTCX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.740 | 9.740 | 9.740 | 0 | 0.040 |  | 0.41 |
| AMTIX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.10 | 10.10 | 10.10 | 0 | 0.08 |  | 0.80 |
| AMTKX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.08 | 10.08 | 10.08 | 0 | 0.07 |  | 0.70 |
| AMTOX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.08 | 10.08 | 10.08 | 0 | 0.07 |  | 0.70 |
| AMTRX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.07 | 10.07 | 10.07 | 0 | 0.08 |  | 0.80 |
| AMTTX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.10 | 10.10 | 10.10 | 0 | 0.08 |  | 0.80 |
| AMTYX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION | 10.09 | 10.09 | 10.09 | 0 | 0.07 |  | 0.70 |
| AMUAX | Alliancebernstein Market Neutra | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.30 |
| AMUIX | Alliancebernstein Market Neutra | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.30 |
| AMUKX | Alliancebernstein Market Neutra | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.30 |
| AMURX | Alliancebernstein Market Neutra | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.30 |
| AMUSX | AMERICAN FDS U.S. GOVT SECURITIES A | 14.69 | 14.69 | 14.69 | 0 | 0.03 |  | 0.20 |
| AMUXX | ALPINE MUNICIPAL MONEY MARKET FUND | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0100 |  | 4.76 |
| AMUYX | Alliancebernstein Market Neutra | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.30 |
| AMVAX | RIVERSOURCE MID CAP VALUE FUND CLASS A | 6.550 | 6.550 | 6.550 | 0 | 0.090 |  | 1.39 |
| AMVBX | RIVERSOURCE MID CAP VALUE FUND CLASS B | 6.290 | 6.290 | 6.290 | 0 | 0.090 |  | 1.45 |
| AMVCX | RIVERSOURCE MID CAP VALUE FUND CLASS C | 6.280 | 6.280 | 6.280 | 0 | 0.080 |  | 1.29 |
| AMVIX | AMERICAN CENTURY VEEDOT INVESTOR CLASS | 5.020 | 5.020 | 5.020 | 0 | 0.060 |  | 1.21 |
| AMVPX | ALLIANZ NFJ MID-CAP VALUE FUND CLASS P | 11.17 | 11.17 | 11.17 | 0 | 0.11 |  | 0.99 |
| AMVRX | AMERICAN CENTURY MID CAP VALUE FUND R | 11.07 | 11.07 | 11.07 | 0 | 0.09 |  | 0.82 |
| AMWCX | Activa Value Fund Cl C | 6.810 | 6.810 | 6.810 | 0 | 0.060 |  | 0.89 |
| AMWIX | ACTIVA VALUE FUND | 6.870 | 6.870 | 6.870 | 0 | 0.060 |  | 0.88 |
| AMWYX | ACTIVA VALUE FUND | 6.820 | 6.820 | 6.820 | 0 | 0.060 |  | 0.89 |
| ANABX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. | 8.450 | 8.450 | 8.450 | 0 | 0.010 |  | 0.12 |
| ANACX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. | 8.480 | 8.480 | 8.480 | 0 | 0.000 |  | 0.00 |
| ANAEX | OLD MUTUAL ANALYTIC FUND CLASS A | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.23 |
| ANAGX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC | 8.450 | 8.450 | 8.450 | 0 | 0.010 |  | 0.12 |
| ANAIX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |
| ANAKX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |
| ANAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.27 | 20.27 | 20.27 | 0 | 0.14 |  | 0.70 |
| ANARX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |
| ANAYX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. | 8.450 | 8.450 | 8.450 | 0 | 0.000 |  | 0.00 |
| ANBIX | ALLIANCEBERNSTEIN BOND INFLATION | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| ANCAX | ALLIANZ NACM INTERNATIONAL | 12.74 | 12.74 | 12.74 | 0 | 0.04 |  | 0.31 |
| ANCCX | ANCORA MICROCAP FUND CLASS C | 10.73 | 10.73 | 10.73 | 0 | 0.14 |  | 1.32 |
| ANCDX | ANCORA MICROCAP FUND CLASS D | 10.83 | 10.83 | 10.83 | 0 | 0.13 |  | 1.21 |
| ANCEX | OLD MUTUAL ANALYTIC FD CLASS C | 8.520 | 8.520 | 8.520 | 0 | 0.010 |  | 0.12 |
| ANCFX | AMERICAN FDS FUNDAMENTAL INVS A | 32.11 | 32.11 | 32.11 | 0 | 0.27 |  | 0.85 |
| ANCMX | ALLIANZ NACM CONVERTIBLE CLASS | 25.40 | 25.40 | 25.40 | 0 | 0.29 |  | 1.15 |
| ANCPX | ALLIANZ NACM GROWTH FUND CLASS P | 11.80 | 11.80 | 11.80 | 0 | 0.11 |  | 0.94 |
| ANDAX | ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE | 10.20 | 10.20 | 10.20 | 0 | 0.06 |  | 0.59 |
| ANDEX | OLD MUTUAL ANALYTIC FUND CLASS Z | 8.970 | 8.970 | 8.970 | 0 | 0.020 |  | 0.22 |
| ANEFX | AMERICAN FDS NEW ECONOMY FUND A | 22.06 | 22.06 | 22.06 | 0 | 0.15 |  | 0.68 |
| ANENX | ASTON/NEW CENTURY ABSOLUTE RETURN ETF | 8.990 | 8.990 | 8.990 | 0 | 0.070 |  | 0.78 |
| ANFBX | AMERICAN FDS NEW ECONOMY FUND B | 21.11 | 21.11 | 21.11 | 0 | 0.14 |  | 0.67 |
| ANFCX | AMERICAN FDS NEW ECONOMY FUND C | 20.90 | 20.90 | 20.90 | 0 | 0.14 |  | 0.67 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUND CL F-1 | 22.07 | 22.07 | 22.07 | 0 | 0.15 |  | 0.68 |
| ANFPX | ALLIANZ NFJ ALL-CAP VALUE FUND CLASS P | 9.170 | 9.170 | 9.170 | 0 | 0.080 |  | 0.88 |
| ANGDX | ALLINAZ NACM MID-CAP GROWTH CLASS D | 10.34 | 10.34 | 10.34 | 0 | 0.17 |  | 1.67 |
| ANGRX | NACM INTERNATIONAL GROWTH FUND CLASS R | 4.530 | 4.530 | 4.530 | 0 | 0.010 |  | 0.22 |
| ANIAX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF | 14.59 | 14.59 | 14.59 | 0 | 0.00 |  | 0.00 |
| ANICX | ANCORA INCOME FUND CLASS C | 9.040 | 9.040 | 9.040 | 0 | 0.020 |  | 0.22 |
| ANIDX | ANCORA INCOME FUND CLASS D | 9.070 | 9.070 | 9.070 | 0 | 0.030 |  | 0.33 |
| ANIEX | OLD MUTUAL ANALYTIC FUND CLASS INST | 8.980 | 8.980 | 8.980 | 0 | 0.020 |  | 0.22 |
| ANIIX | ASTON NEPTUNE INTERNATIONAL FUND CLASS I | 7.320 | 7.320 | 7.320 | 0 | 0.040 |  | 0.55 |
| ANINX | ASTON/NEPTUNE INTERNATIONAL FUND CLASS N | 7.310 | 7.310 | 7.310 | 0 | 0.030 |  | 0.41 |
| ANIPX | ALLIANZ NACM INTERNATIONAL FUND CLASS P | 12.13 | 12.13 | 12.13 | 0 | 0.04 |  | 0.33 |
| ANIRX | ALLIANZ NACM INTERNATIONAL CLASS R | 12.10 | 12.10 | 12.10 | 0 | 0.04 |  | 0.33 |
| ANIVX | ALLIANZ NFJ MID CAP VALUE FUND | 11.20 | 11.20 | 11.20 | 0 | 0.11 |  | 0.99 |
| ANIXX | ACCESSOR U.S. GOVERNMENT MM FUND- | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| ANJAX | ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF | 9.850 | 9.850 | 9.850 | 0 | 0.010 |  | 0.10 |
| ANJBX | ALLIANCEBERNSTEIN MUNI INCM FD II NEW | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |
| ANJCX | ALLIANCEBERNSTEIN MUNI INCM FD II NJ C | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |
| ANJIX | ALLIANZ NFJ INTERNATIONAL VALUE | 18.52 | 18.52 | 18.52 | 0 | 0.11 |  | 0.60 |
| ANJRX | ALLIANZ NFJ INTERNATIONAL VALUE FUND | 18.54 | 18.54 | 18.54 | 0 | 0.12 |  | 0.65 |
| ANLRX | ALLIANZ NFJ LARGE CAP VALUE CLASS R | 12.36 | 12.36 | 12.36 | 0 | 0.07 |  | 0.57 |
| ANMAX | ALLIANZ NACM MID-CAP GROWTH CLASS A | 10.34 | 10.34 | 10.34 | 0 | 0.17 |  | 1.67 |
| ANMCX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF | 14.59 | 14.59 | 14.59 | 0 | 0.00 |  | 0.00 |
| ANMGX | ALLIANZ NACM MID-CAP GROWTH CLASS C | 10.17 | 10.17 | 10.17 | 0 | 0.17 |  | 1.70 |
| ANMIX | ALLIANZ NACM MID-CAP GROWTH | 10.47 | 10.47 | 10.47 | 0 | 0.18 |  | 1.75 |
| ANNAX | ALLIANZ NACM CONVERTIBLE FUND | 25.41 | 25.41 | 25.41 | 0 | 0.29 |  | 1.15 |
| ANNCX | ALLIANCEBERNSTEIN MARKET NEUTRA | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |
| ANNKX | ALLIANCEBERNSTEIN MARKET NEUTRA | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |
| ANNPX | ALLIANZ NACM CONVERTIBLE FUND CLASS P | 25.37 | 25.37 | 25.37 | 0 | 0.29 |  | 1.16 |
| ANNRX | Alliancebernstein Market Neutral | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |
| ANNYX | Alliancebernstein Market Neutral | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |
| ANOAX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.350 | 6.350 | 6.350 | 0 | 0.100 |  | 1.60 |
| ANOBX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.130 | 6.130 | 6.130 | 0 | 0.090 |  | 1.49 |
| ANOCX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.160 | 6.160 | 6.160 | 0 | 0.100 |  | 1.65 |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.430 | 6.430 | 6.430 | 0 | 0.100 |  | 1.58 |
| ANONX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.470 | 6.470 | 6.470 | 0 | 0.100 |  | 1.57 |
| ANORX | AMERICAN CENTURY SMALL CAP GROWTH FUND - | 6.330 | 6.330 | 6.330 | 0 | 0.100 |  | 1.61 |
| ANQCX | ANCORA EQUITY FUND CLASS C | 8.940 | 8.940 | 8.940 | 0 | 0.070 |  | 0.79 |
| ANQDX | ANCORA EQUITY FUND CLASS D | 9.160 | 9.160 | 9.160 | 0 | 0.080 |  | 0.88 |
| ANRAX | ALLIANZ RCM STRATEGIC GROWTH | 14.45 | 14.45 | 14.45 | 0 | 0.17 |  | 1.19 |
| ANRIX | ALLIANZ RCM STRATEGIC GROWTH | 14.61 | 14.61 | 14.61 | 0 | 0.17 |  | 1.18 |
| ANSAX | American Beacon Short-Term Bond | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |
| ANSCX | ANCORA SPECIAL OPPORTUNITY FUND CLASS C | 4.550 | 4.550 | 4.550 | 0 | 0.030 |  | 0.66 |
| ANSDX | ANCORA SPECIAL OPPORTUNITY FUND CLASS D | 4.700 | 4.700 | 4.700 | 0 | 0.040 |  | 0.86 |
| ANSTX | ANALYTIC SHORT TERM GOVERNMENT FUND | 10.11 | 10.11 | 10.11 | 0 | 0.01 |  | 0.10 |
| ANTCX | AMERICAN CENTURY NEW YORK TAX-FREE FUND | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |
| ANUAX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND | 17.12 | 17.12 | 17.12 | 0 | 0.08 |  | 0.47 |
| ANUCX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND | 16.98 | 16.98 | 16.98 | 0 | 0.08 |  | 0.47 |
| ANUDX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND | 17.07 | 17.07 | 17.07 | 0 | 0.07 |  | 0.41 |
| ANUIX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND | 17.04 | 17.04 | 17.04 | 0 | 0.08 |  | 0.47 |
| ANUPX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND | 17.04 | 17.04 | 17.04 | 0 | 0.08 |  | 0.47 |
| ANVAX | ALLIANZ NFJ MID CAP VALUE FUND CLASS A | 11.17 | 11.17 | 11.17 | 0 | 0.11 |  | 0.99 |
| ANVCX | ALLIANZ NFJ MID CAP VALUE FUND CLASS C | 11.16 | 11.16 | 11.16 | 0 | 0.11 |  | 1.00 |
| ANVDX | ALLIANZ NFJ MID CAP VALUE FUND CLASS D | 11.13 | 11.13 | 11.13 | 0 | 0.12 |  | 1.09 |
| ANVIX | ALLIANZ NFJ LARGE CAP VALUE | 12.35 | 12.35 | 12.35 | 0 | 0.07 |  | 0.57 |
| ANVPX | AMERICAN CENTURY VP INTERNATIONAL CLASS | 7.430 | 7.430 | 7.430 | 0 | 0.010 |  | 0.13 |
| ANWFX | NEW PERSPECTIVE FUND, INC., CL F-2 SHS | 25.00 | 25.00 | 25.00 | 0 | 0.16 |  | 0.64 |
| ANWPX | AMERICAN FDS NEW PERSPECTIVE A | 24.98 | 24.98 | 24.98 | 0 | 0.16 |  | 0.64 |
| ANYAX | AMERICAN CENTURY NEW YORK TAX-FREE FUND | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |
| ANYBX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF | 14.58 | 14.58 | 14.58 | 0 | 0.00 |  | 0.00 |
| ANYCX | ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| ANYIX | AMERICAN CENTURY NEW YORK TAX-FREE FUND | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |
| ANYOX | AMERICAN CENTURY NEW YORK TAX-FREE FD - | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |
| ANZAX | ALLIANZ NACM CONVERTIBLE FUND CLASS A | 25.47 | 25.47 | 25.47 | 0 | 0.29 |  | 1.15 |
| ANZCX | ALLIANZ NACM CONVERTIBLE FUND CLASS C | 25.46 | 25.46 | 25.46 | 0 | 0.29 |  | 1.15 |
| ANZDX | ALLIANZ NACM CONVERTIBLE FUND CLASS D | 25.44 | 25.44 | 25.44 | 0 | 0.29 |  | 1.15 |
| ANZRX | ALLIANZ NACM CONVERTIBLE FUND CLASS R | 25.42 | 25.42 | 25.42 | 0 | 0.28 |  | 1.11 |
| AOBAX | ACCESSOR BALANCED ALLOCATION A SHS | 14.56 | 14.56 | 14.56 | 0 | 0.05 |  | 0.34 |
| AOBLX | PIONEER CLASSIC BALANCED FUND CLASS A | 8.480 | 8.480 | 8.480 | 0 | 0.040 |  | 0.47 |
| AOCFX | ALGER INTERNATIONAL OPPORTUNITIES FUND | 7.580 | 7.580 | 7.580 | 0 | 0.030 |  | 0.40 |
| AOCIX | AMER CENTURY ONE CHOICE PTF CONSERV INV | 10.45 | 10.45 | 10.45 | 0 | 0.03 |  | 0.29 |
| AOCPX | ALLIANZ OCC OPPORTUNITY FUND CLASS P | 16.93 | 16.93 | 16.93 | 0 | 0.33 |  | 1.99 |
| AOCXX | BLACKROCK CASH FDS, INSTITUTIONAL AON | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |
| AOFAX | ALGER GROWTH OPPORTUNITIES FUND CLASS A | 9.160 | 9.160 | 9.160 | 0 | 0.130 |  | 1.44 |
| AOFCX | ALGER GROWTH OPPORTUNITIES FUND CLASS C | 8.980 | 8.980 | 8.980 | 0 | 0.120 |  | 1.35 |
| AOFIX | ALGER GROWTH OPPORTUNITIES FUND CLASS I | 9.210 | 9.210 | 9.210 | 0 | 0.140 |  | 1.54 |
| AOFOX | ABSOLUTE OPPORTUNITES FD INST CL | 12.04 | 12.04 | 12.04 | 0 | 0.01 |  | 0.08 |
| AOGAX | ACCESSOR GROWTH ALLOCATION A SHS | 13.78 | 13.78 | 13.78 | 0 | 0.10 |  | 0.73 |
| AOGIX | AMER CENTURY ONE CHOICE PTF AGGR INV CL | 10.74 | 10.74 | 10.74 | 0 | 0.07 |  | 0.66 |
| AOGPX | ALLIANZ OCC GROWTH FUND CLASS P | 20.28 | 20.28 | 20.28 | 0 | 0.19 |  | 0.95 |
| AOHAX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |
| AOHBX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |
| AOHCX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C | 10.23 | 10.23 | 10.23 | 0 | 0.01 |  | 0.10 |
| AOHXX | VICTORY OHIO MUNICIPAL MONEY MARKET FD | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AOIAX | ACCESSOR GROWTH AND INCOME ALLOCATION A | 14.12 | 14.12 | 14.12 | 0 | 0.07 |  | 0.50 |
| AOIFX | ALGER INTERNATIONAL OPPORTUNITIES FUND | 7.710 | 7.710 | 7.710 | 0 | 0.020 |  | 0.26 |
| AOLAX | ACCESSOR INCOME AND GROWTH ALLOCATION A | 14.60 | 14.60 | 14.60 | 0 | 0.03 |  | 0.21 |
| AOLCX | ASTON/OPTIMUM LARGE CAP OPPORTUNITY FUND | 7.670 | 7.670 | 7.670 | 0 | 0.000 |  | 0.00 |
| AOMIX | AMER CENTURY ONE CHOICE PTF MODERATE INV | 10.59 | 10.59 | 10.59 | 0 | 0.05 |  | 0.47 |
| AONIX | AMER CENTURY ONE CHOICE PTF VERY CONSERV | 10.45 | 10.45 | 10.45 | 0 | 0.02 |  | 0.19 |
| AOOIX | AMERICAN CENTURY LIVESTRONG 2045 | 10.81 | 10.81 | 10.81 | 0 | 0.08 |  | 0.75 |
| AOORX | ALLIANZ OCC OPPORTUNITY FUND CLASS R | 16.61 | 16.61 | 16.61 | 0 | 0.32 |  | 1.96 |
| AOPAX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.93 | 27.93 | 27.93 | 0 | 0.06 |  | 0.21 |
| AOPCX | ALLIANZ NACM INTERNATIONAL GROWTH | 27.85 | 27.85 | 27.85 | 0 | 0.06 |  | 0.21 |
| AOPIX | RIVERSOURCE INCOME OPPORTUNITIES FUND | 9.700 | 9.700 | 9.700 | 0 | 0.020 |  | 0.21 |
| AOTAX | ALLIANZ NACM EMERGING MSARKETS | 22.91 | 22.91 | 22.91 | 0 | 0.04 |  | 0.17 |
| AOTCX | ALLIANZ NACM EMERGING MARKETS | 22.48 | 22.48 | 22.48 | 0 | 0.04 |  | 0.18 |
| AOTDX | ALLIANZ NACM EMERGING MARKETS | 23.28 | 23.28 | 23.28 | 0 | 0.04 |  | 0.17 |
| AOTIX | ALLIANZ NACM EMERGING MARKETS | 23.03 | 23.03 | 23.03 | 0 | 0.04 |  | 0.17 |
| AOTPX | ALLIANZ OCC TARGET FUND CLASS P | 15.18 | 15.18 | 15.18 | 0 | 0.22 |  | 1.47 |
| AOVIX | AMER CENTURY ONE CHOICE PTF VERY AGGR | 10.49 | 10.49 | 10.49 | 0 | 0.09 |  | 0.87 |
| APAAX | ALLIANCEBERNSTEIN MUNI INCM FD II PA CL | 10.58 | 10.58 | 10.58 | 0 | 0.01 |  | 0.09 |
| APABX | ALLIANCEBERNSTEIN MUNI INCM FD II PA B | 10.58 | 10.58 | 10.58 | 0 | 0.01 |  | 0.09 |
| APACX | ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF | 10.58 | 10.58 | 10.58 | 0 | 0.01 |  | 0.09 |
| APARX | MTB PENNSYLVANIA MUNI BOND CLASS A SHS | 10.39 | 10.39 | 10.39 | 0 | 0.00 |  | 0.00 |
| APBAX | CAVANAL HILL BALANCED FUND NO LOAD INV | 11.11 | 11.11 | 11.11 | 0 | 0.06 |  | 0.54 |
| APBDX | CAVANAL HILL BOND FUND NO LOAD INV SHS | 8.910 | 8.910 | 8.910 | 0 | 0.010 |  | 0.11 |
| APBXX | CAVANAL HILL TAX FREE MONEY MARKET FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| APCXX | CAVANAL HILL CASH MANAGEMENT FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| APECX | RIVERSOURCE HIGH YIELD BOND CLASS C | 2.660 | 2.660 | 2.660 | 0 | 0.000 |  | 0.00 |
| APEQX | CAVANAL HILL U. S. LARGE CAP EQUITY FUND | 9.860 | 9.860 | 9.860 | 0 | 0.110 |  | 1.13 |
| APERX | ACTIVEPASSIVE EMERGING MARKETS EQUITY FD | 11.92 | 11.92 | 11.92 | 0 | 0.02 |  | 0.17 |
| APEXX | CAVANAL HILL TAX FREE MONEY MARKET INSTI | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| APFAX | COHEN STEERS ASIA PACIFIC REALTY | 8.550 | 8.550 | 8.550 | 0 | 0.010 |  | 0.12 |
| APFBX | CAVANAL HILL INTERMEDIATE BOND FUND NO | 9.340 | 9.340 | 9.340 | 0 | 0.000 |  | 0.00 |
| APFCX | COHEN STEERS ASIA PACIFIC REALTY | 8.490 | 8.490 | 8.490 | 0 | 0.010 |  | 0.12 |
| APFIX | COHEN STEERS ASIA PACIFIC REALTY | 8.590 | 8.590 | 8.590 | 0 | 0.020 |  | 0.23 |
| APFXX | CAVANAL HILL CASH MANAGEMENT FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| APGAX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD A | 20.63 | 20.63 | 20.63 | 0 | 0.25 |  | 1.23 |
| APGBX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD B | 17.86 | 17.86 | 17.86 | 0 | 0.21 |  | 1.19 |
| APGCX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD C | 17.96 | 17.96 | 17.96 | 0 | 0.22 |  | 1.24 |
| APGLX | ACTIVEPASSIVE GLOBAL BOND FUND CL A | 16.15 | 16.15 | 16.15 | 0 | 0.00 |  | 0.00 |
| APGPX | ALLIANZ RCM GLOBAL RESOURCES FUND CLASS | 13.68 | 13.68 | 13.68 | 0 | 0.16 |  | 1.18 |
| APGXX | CAVANAL HILL U.S. TREASURY FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| APGYX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD | 21.59 | 21.59 | 21.59 | 0 | 0.26 |  | 1.22 |
| APHCX | ALPHA HEDGED STRATEGIES FUND CLASS C | 9.740 | 9.740 | 9.740 | 0 | 0.020 |  | 0.21 |
| APHXX | CAVANAL HILL CASH MANAGEMENT FUND INSTI | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0100 |  | 12.50 |
| APIAX | RIVERSOURCE PARTNERS INTERNATIONAL | 5.610 | 5.610 | 5.610 | 0 | 0.020 |  | 0.36 |
| APIBX | RIVERSOURCE INTERNATIONAL SELECT GROWTH | 5.900 | 5.900 | 5.900 | 0 | 0.020 |  | 0.34 |
| APICX | RIVERSOURCE PARTNERS INTERNATIONAL | 5.240 | 5.240 | 5.240 | 0 | 0.020 |  | 0.38 |
| APIEX | ACTIVEPASSIVE INTERNATIONAL EQUITY FD CL | 10.98 | 10.98 | 10.98 | 0 | 0.03 |  | 0.27 |
| APIFX | API MASTER ALLOCATION FUND - CL A | 23.36 | 23.36 | 23.36 | 0 | 0.17 |  | 0.73 |
| APIGX | AMERICAN PENSION INVESTORS TRUST CAPITAL | 32.32 | 32.32 | 32.32 | 0 | 0.17 |  | 0.53 |
| APIIX | API EFFICIENT FRONTIER INCOME FUND | 11.87 | 11.87 | 11.87 | 0 | 0.01 |  | 0.08 |
| APILX | API MASTER ALLOCATION FUND - CL L | 23.19 | 23.19 | 23.19 | 0 | 0.17 |  | 0.74 |
| APIMX | API TR EFFICIENT FRONTIER MULTIPLE INDEX | 10.75 | 10.75 | 10.75 | 0 | 0.08 |  | 0.75 |
| APISX | AMERICAN CENTURY INFLATION PROTECTION | 10.76 | 10.76 | 10.76 | 0 | 0.02 |  | 0.19 |
| APITX | API TR EFFICIENT FRONTIER GROWTH FD | 7.560 | 7.560 | 7.560 | 0 | 0.070 |  | 0.93 |
| APIUX | API TR EFFICIENT FRONTIER INCOME FD CL A | 11.60 | 11.60 | 11.60 | 0 | 0.02 |  | 0.17 |
| APJXX | CAVANAL HILL U.S. TREASURY FUND SERVICE | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| APKXX | CAVANAL HILL U.S. TREASURY FUND INSTI | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0100 |  | 25.00 |
| APLGX | ACTIVEPASSIVE LARGE CAP GROWTH FD CL A | 11.76 | 11.76 | 11.76 | 0 | 0.14 |  | 1.20 |
| APLIX | AMERICAN CENTURY CAPITAL GROWTH FUND | 10.78 | 10.78 | 10.78 | 0 | 0.12 |  | 1.13 |
| APLVX | ACTIVEPASSIVE LARGE CAP VALUE FD CL A | 10.90 | 10.90 | 10.90 | 0 | 0.08 |  | 0.74 |
| APMBX | ING INDEX PLUS MID CAP FUND CLASS B | 11.19 | 11.19 | 11.19 | 0 | 0.14 |  | 1.27 |
| APMCX | ING INDEX PLUS MID CAP FUND CLASS C | 11.48 | 11.48 | 11.48 | 0 | 0.14 |  | 1.23 |
| APMGX | ACTIVEPASSIVE SMALL/MID GROWTH FD CL A | 10.91 | 10.91 | 10.91 | 0 | 0.16 |  | 1.49 |
| APMUX | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL | 16.12 | 16.12 | 16.12 | 0 | 0.01 |  | 0.06 |
| APMVX | ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |
| APNAX | PIMCO MUNIGO FUND CLASS A | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| APNBX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL | 5.250 | 5.250 | 5.250 | 0 | 0.010 |  | 0.19 |
| APNCX | PIMCO MUNIGO FUND CLASS C | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| APNDX | PIMCO MUNIGO FUND CLASS D | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| APOAX | AMERICAN CENTURY INFLATION PROTECTION | 10.64 | 10.64 | 10.64 | 0 | 0.02 |  | 0.19 |
| APOBX | AMERICAN CENTURY INFLATION PROTECTION | 10.56 | 10.56 | 10.56 | 0 | 0.02 |  | 0.19 |
| APOCX | AMERICAN CENTURY INFLATION PROTECTION | 10.57 | 10.57 | 10.57 | 0 | 0.01 |  | 0.09 |
| APOIX | AMERICAN CENTURY INFLATION PROTECTION | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |
| APORX | AMERICAN CENTURY INFLATION PROTECTION | 10.89 | 10.89 | 10.89 | 0 | 0.01 |  | 0.09 |
| APPDX | ALLIANZ OCC OPPORTUNITY CLASS D | 17.04 | 17.04 | 17.04 | 0 | 0.33 |  | 1.97 |
| APPLX | APPLESEED FUND | 12.04 | 12.04 | 12.04 | 0 | 0.07 |  | 0.58 |
| APPRX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN | 10.80 | 10.80 | 10.80 | 0 | 0.03 |  | 0.28 |
| APRIX | RIVERSOURCE PARTNERS INTERNATIONAL | 5.770 | 5.770 | 5.770 | 0 | 0.030 |  | 0.52 |
| APRPX | ALLIANZ NACM PACIFIC RIM FUND CLASS P | 11.04 | 11.04 | 11.04 | 0 | 0.02 |  | 0.18 |
| APSAX | RIVERSOURCE INFLATION PROTECTED | 10.49 | 10.49 | 10.49 | 0 | 0.02 |  | 0.19 |
| APSBX | RIVERSOURCE INFLATION PROTECTED | 10.47 | 10.47 | 10.47 | 0 | 0.02 |  | 0.19 |
| APSCX | ING INDEX PLUS SMALL CAP FUND CLASS C | 11.24 | 11.24 | 11.24 | 0 | 0.10 |  | 0.90 |
| APSTX | CAVANAL HILL SHORT TERM INCOME FUND NO | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |
| APTAX | ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND | 16.07 | 16.07 | 16.07 | 0 | 0.02 |  | 0.12 |
| APTBX | MTB PENNSYLVANIA MUNI BOND FUND CLASS B | 10.40 | 10.40 | 10.40 | 0 | 0.00 |  | 0.00 |
| APTFX | CAVANAL HILL INTERMEDIATE TAX FREE NO | 11.48 | 11.48 | 11.48 | 0 | 0.00 |  | 0.00 |
| APTIX | AMERICAN CENTURY VP INFLATION PROTECTION | 11.12 | 11.12 | 11.12 | 0 | 0.02 |  | 0.18 |
| APVCX | RIVERSOURCE PARTNERS SMALL CAP VALUE | 4.290 | 4.290 | 4.290 | 0 | 0.060 |  | 1.42 |
| APVTX | AMERICAN CENTURY VP VISTA FUND CLASS II | 13.32 | 13.32 | 13.32 | 0 | 0.21 |  | 1.60 |
| APWIX | ALLIANCEBERNSTEIN PTF | 10.78 | 10.78 | 10.78 | 0 | 0.03 |  | 0.28 |
| APWKX | ALLIANCEBERNSTEIN PTF | 10.77 | 10.77 | 10.77 | 0 | 0.03 |  | 0.28 |
| APWRX | AMERICAN CENTURY CAPITAL GROWTH FUND R | 10.49 | 10.49 | 10.49 | 0 | 0.11 |  | 1.06 |
| AQBLX | LKCM AQUINAS SMALL CAP FUND | 5.610 | 5.610 | 5.610 | 0 | 0.100 |  | 1.81 |
| AQEAX | RIVERSOURCE DISCIPLINED EQUITY FUND | 4.700 | 4.700 | 4.700 | 0 | 0.040 |  | 0.86 |
| AQEBX | RIVERSOURCE DISCIPLINED EQUITY FUND | 4.670 | 4.670 | 4.670 | 0 | 0.040 |  | 0.86 |
| AQEGX | LKCM AQUINAS GROWTH FUND | 14.04 | 14.04 | 14.04 | 0 | 0.22 |  | 1.59 |
| AQEIX | LKCM AQUINAS VALUE FUND | 10.69 | 10.69 | 10.69 | 0 | 0.13 |  | 1.23 |
| AQIIX | AQR INTERNATIONAL EQUITY FUND CLASS I | 9.340 | 9.340 | 9.340 | 0 | 0.040 |  | 0.43 |
| AQINX | AQR INTERNATIONAL EQUITY FUND CLASS N | 9.480 | 9.480 | 9.480 | 0 | 0.040 |  | 0.42 |
| AQIYX | AQR INTERNATIONAL EQUITY FUND CLASS Y | 9.730 | 9.730 | 9.730 | 0 | 0.050 |  | 0.52 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS | 9.760 | 9.760 | 9.760 | 0 | 0.010 |  | 0.10 |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS | 9.740 | 9.740 | 9.740 | 0 | 0.010 |  | 0.10 |
| AQUIX | RIVERSOURCE MID CAP GROWTH FUND CLASS I | 9.670 | 9.670 | 9.670 | 0 | 0.170 |  | 1.79 |
| ARAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 17.90 | 17.90 | 17.90 | 0 | 0.02 |  | 0.11 |
| ARAXX | MTB PA TAX FREE MONEY MARKET FD INSTL II | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| ARBAX | MTB STRATEGIC ALLOCATION FUND CLASS A | 8.310 | 8.310 | 8.310 | 0 | 0.040 |  | 0.48 |
| ARBFX | THE ARBITRAGE FUND CLASS R | 12.84 | 12.84 | 12.84 | 0 | 0.01 |  | 0.08 |
| ARBMX | AMERICAN CENTURY LIVESTRONG 2020 PTF A | 9.290 | 9.290 | 9.290 | 0 | 0.040 |  | 0.43 |
| ARBNX | THE ARBITRAGE FUND CLASS I | 13.04 | 13.04 | 13.04 | 0 | 0.01 |  | 0.08 |
| ARBRX | AMERICAN CENTURY LIVESTRONG 2020 PTF R | 9.270 | 9.270 | 9.270 | 0 | 0.040 |  | 0.43 |
| ARBSX | AMERICAN CENTURY LIVESTRONG 2020 PTF | 9.310 | 9.310 | 9.310 | 0 | 0.040 |  | 0.43 |
| ARBVX | AMERICAN CENTURY LIVESTRONG 2020 PTF | 9.310 | 9.310 | 9.310 | 0 | 0.040 |  | 0.43 |
| ARBXX | MTB MONEY MARKET FUND CLASS B SHARES | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ARCAX | ALLIANZ RCM STRATEGIC GROWTH CLASS A | 14.36 | 14.36 | 14.36 | 0 | 0.16 |  | 1.13 |
| ARCCX | ALLIANZ RCM STRATEGIC GROWTH CLASS C | 13.89 | 13.89 | 13.89 | 0 | 0.16 |  | 1.17 |
| ARCDX | ALLIANZ RCM STRATEGIC GROWTH CLASS D | 14.35 | 14.35 | 14.35 | 0 | 0.16 |  | 1.13 |
| ARCHX | ARCHER BALANCED FUND | 8.410 | 8.410 | 8.410 | 0 | 0.060 |  | 0.72 |
| ARCMX | AMERICAN CENTURY LIVESTRONG 2030 PTF A | 8.910 | 8.910 | 8.910 | 0 | 0.040 |  | 0.45 |
| ARCRX | AMERICAN CENTURY LIVESTRONG 2030 PTF R | 8.900 | 8.900 | 8.900 | 0 | 0.040 |  | 0.45 |
| ARCSX | AMERICAN CENTURY LIVESTRONG 2030 PTF | 8.940 | 8.940 | 8.940 | 0 | 0.040 |  | 0.45 |
| ARCVX | AMERICAN CENTURY LIVESTRONG 2030 PTF | 8.940 | 8.940 | 8.940 | 0 | 0.050 |  | 0.56 |
| ARCXX | AMERICAN CENTURY PRIME MONEY MARKET | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ARDAX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL A | 13.92 | 13.92 | 13.92 | 0 | 0.13 |  | 0.94 |
| ARDCX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL C | 13.74 | 13.74 | 13.74 | 0 | 0.12 |  | 0.88 |
| ARDDX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL D | 13.94 | 13.94 | 13.94 | 0 | 0.13 |  | 0.94 |
| ARDEX | ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE | 9.580 | 9.580 | 9.580 | 0 | 0.050 |  | 0.52 |
| ARDIX | ALLIANZ RCM DISCIPLINED EQUITY FUND | 14.00 | 14.00 | 14.00 | 0 | 0.13 |  | 0.94 |
| ARDMX | AMERICAN CENTURY LIVESTRONG 2040 PTF A | 8.690 | 8.690 | 8.690 | 0 | 0.060 |  | 0.70 |
| ARDPX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL P | 14.00 | 14.00 | 14.00 | 0 | 0.12 |  | 0.86 |
| ARDRX | AMERICAN CENTURY LIVESTRONG 2040 PTF R | 8.670 | 8.670 | 8.670 | 0 | 0.060 |  | 0.70 |
| ARDSX | AMERICAN CENTURY LIVESTRONG 2040 PTF | 8.710 | 8.710 | 8.710 | 0 | 0.060 |  | 0.69 |
| ARDVX | AMERICAN CENTURY LIVESTRONG 2040 PTF | 8.700 | 8.700 | 8.700 | 0 | 0.050 |  | 0.58 |
| AREAX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.99 | 10.99 | 10.99 | 0 | 0.09 |  | 0.83 |
| AREBX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.75 | 10.75 | 10.75 | 0 | 0.09 |  | 0.84 |
| ARECX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.84 | 10.84 | 10.84 | 0 | 0.09 |  | 0.84 |
| AREEX | AMERICAN CENTURY REAL ESTATE FD - A | 17.07 | 17.07 | 17.07 | 0 | 0.24 |  | 1.43 |
| AREWX | AMERICAN CENTURY REAL ESTATE FUND R | 17.03 | 17.03 | 17.03 | 0 | 0.24 |  | 1.43 |
| ARFAX | AMERICAN CENTURY LIVESTRONG 2015 | 10.75 | 10.75 | 10.75 | 0 | 0.04 |  | 0.37 |
| ARFCX | ASTON/FORTIS REAL ESTATE FUND CLASS N | 7.880 | 7.880 | 7.880 | 0 | 0.110 |  | 1.42 |
| ARFDX | AMERICAN CENTURY LIVESTRONG 2050 | 8.380 | 8.380 | 8.380 | 0 | 0.060 |  | 0.72 |
| ARFFX | ARIEL FOCUS FUND | 9.020 | 9.020 | 9.020 | 0 | 0.090 |  | 1.01 |
| ARFIX | AMERICAN CENTURY LIVESTRONG 2015 | 10.77 | 10.77 | 10.77 | 0 | 0.04 |  | 0.37 |
| ARFMX | AMERICAN CENTURY LIVESTRONG 2050 PTF A | 8.410 | 8.410 | 8.410 | 0 | 0.060 |  | 0.72 |
| ARFRX | AMERICAN CENTURY LIVESTRONG 2015 | 10.73 | 10.73 | 10.73 | 0 | 0.04 |  | 0.37 |
| ARFSX | AMERICAN CENTURY LIVESTRONG 2050 PTF | 8.440 | 8.440 | 8.440 | 0 | 0.060 |  | 0.72 |
| ARFVX | AMERICAN CENTURY LIVESTRONG 2050 PTF | 8.420 | 8.420 | 8.420 | 0 | 0.060 |  | 0.72 |
| ARFWX | AMERICAN CENTURY LIVESTRONG 2050 PTF R | 8.400 | 8.400 | 8.400 | 0 | 0.060 |  | 0.72 |
| ARGFX | ARIEL FUND | 39.87 | 39.87 | 39.87 | 0 | 0.81 |  | 2.07 |
| ARGIX | MTB STRATEGIC ALLOCATION FUND | 8.310 | 8.310 | 8.310 | 0 | 0.040 |  | 0.48 |
| ARGYX | INVESCO GLOBAL REAL ESTATE FUND CLASS Y | 9.870 | 9.870 | 9.870 | 0 | 0.070 |  | 0.71 |
| ARHAX | ALLIANZ RCM ALL HORIZONS FUND CL A | 11.98 | 11.98 | 11.98 | 0 | 0.10 |  | 0.84 |
| ARHCX | ALLIANZ RCM ALL HORIZONS FUND CL C | 11.88 | 11.88 | 11.88 | 0 | 0.11 |  | 0.93 |
| ARHDX | ALLIANZ RCM ALL HORIZONS FUND CL D | 12.01 | 12.01 | 12.01 | 0 | 0.11 |  | 0.92 |
| ARHIX | ALLIANZ RCM ALL HORIZONS FUND | 12.02 | 12.02 | 12.02 | 0 | 0.10 |  | 0.84 |
| ARHPX | ALLIANZ RCM ALL HORIZONS FUND CL P | 12.03 | 12.03 | 12.03 | 0 | 0.10 |  | 0.84 |
| ARIAX | ALLIANX RCM INTERNATIONAL OPPORTUNITIES | 11.88 | 11.88 | 11.88 | 0 | 0.05 |  | 0.42 |
| ARIBX | MTB INCOME FUND CLASS B SHARES | 10.16 | 10.16 | 10.16 | 0 | 0.02 |  | 0.20 |
| ARICX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES | 11.79 | 11.79 | 11.79 | 0 | 0.05 |  | 0.43 |
| ARIDX | ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE | 9.580 | 9.580 | 9.580 | 0 | 0.060 |  | 0.63 |
| ARIFX | MTB INTERMEDIATE TERM BOND FUND INSTL I | 10.80 | 10.80 | 10.80 | 0 | 0.01 |  | 0.09 |
| ARIIX | ALLIANCE INST.FDS, ALLIANCEBERNSTEIN | 8.320 | 8.320 | 8.320 | 0 | 0.070 |  | 0.85 |
| ARIMX | ASTON/RIVER ROAD SELECT VALUE FUND CLASS | 8.410 | 8.410 | 8.410 | 0 | 0.070 |  | 0.84 |
| ARKIX | MTB INCOME FUND INSTITUTIONAL I SHARES | 10.15 | 10.15 | 10.15 | 0 | 0.02 |  | 0.20 |
| ARLAX | RIVERSOURCE REAL ESTATE FUND CLASS A | 10.36 | 10.36 | 10.36 | 0 | 0.12 |  | 1.17 |
| ARLCX | AMERICAN CENTURY LIVESTRONG 2035 | 10.84 | 10.84 | 10.84 | 0 | 0.06 |  | 0.56 |
| ARLIX | AMERICAN CENTURY LIVESTRONG 2035 | 10.91 | 10.91 | 10.91 | 0 | 0.06 |  | 0.55 |
| ARLPX | ALLIAZ RCM LARGE-CAP GROWTH FUND CLASS P | 11.59 | 11.59 | 11.59 | 0 | 0.14 |  | 1.22 |
| ARMAX | ALLIANZ RCM GLOBAL RESOURCES CLASS A | 13.57 | 13.57 | 13.57 | 0 | 0.15 |  | 1.12 |
| ARMBX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE | 8.570 | 8.570 | 8.570 | 0 | 0.000 |  | 0.00 |
| ARMCX | ALLIANZ RCM GLOBAL RESOURCES CLASS C | 13.16 | 13.16 | 13.16 | 0 | 0.15 |  | 1.15 |
| ARMDX | ALLIANZ RCM GLOBAL RESOURCES CLASS D | 13.56 | 13.56 | 13.56 | 0 | 0.15 |  | 1.12 |
| ARMEX | MTB MID CAP GROWTH FUND INSTITUTIONAL I | 11.56 | 11.56 | 11.56 | 0 | 0.22 |  | 1.94 |
| ARMGX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE | 8.520 | 8.520 | 8.520 | 0 | 0.000 |  | 0.00 |
| ARMIX | FIRST AMERICAN MISSOURI TAX FREE CLASS Y | 12.03 | 12.03 | 12.03 | 0 | 0.00 |  | 0.00 |
| ARMOX | FIRST AMERICAN MISSOURI TAX FREE CLASS A | 12.02 | 12.02 | 12.02 | 0 | 0.01 |  | 0.08 |
| ARMRX | MTB MARYLAND MUNI BOND FUND CLASS A SHS | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |
| ARMSX | ARMSTRONG ASSOCIATES | 9.680 | 9.680 | 9.680 | 0 | 0.050 |  | 0.52 |
| ARMTX | MTB MARYLAND MUNI BOND FUND INSTL I SHS | 10.18 | 10.18 | 10.18 | 0 | 0.01 |  | 0.10 |
| ARMXX | MTB US TREASURY MONEY MARKET INSTL II | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ARMZX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |
| ARNCX | AMERICAN CENTURY LIVESTRONG 2020 | 9.260 | 9.260 | 9.260 | 0 | 0.040 |  | 0.43 |
| ARNIX | AMERICAN CENTURY LIVESTRONG 2015 | 10.79 | 10.79 | 10.79 | 0 | 0.04 |  | 0.37 |
| ARNOX | AMERICAN CENTURY LIVESTRONG 2040 | 8.660 | 8.660 | 8.660 | 0 | 0.060 |  | 0.70 |
| AROAX | AMERICAN CENTURY LIVESTRONG 2045 | 10.77 | 10.77 | 10.77 | 0 | 0.07 |  | 0.65 |
| AROCX | AMERICAN CENTURY LIVESTRONG 2045 | 10.74 | 10.74 | 10.74 | 0 | 0.08 |  | 0.75 |
| ARODX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES | 11.89 | 11.89 | 11.89 | 0 | 0.06 |  | 0.51 |
| AROIX | AMERICAN CENTURY LIVESTRONG 2045 | 10.79 | 10.79 | 10.79 | 0 | 0.07 |  | 0.65 |
| ARORX | AMERICAN CENTURY LIVESTRONG 2045 | 10.75 | 10.75 | 10.75 | 0 | 0.07 |  | 0.66 |
| ARPAX | MTB SMALL CAP GROWTH FUND CLASS A SHARES | 12.28 | 12.28 | 12.28 | 0 | 0.20 |  | 1.66 |
| ARPCX | MTB SMALL CAP GROWTH FUND CLASS C SHARES | 11.84 | 11.84 | 11.84 | 0 | 0.19 |  | 1.63 |
| ARPEX | MTB SMALL CAP GROWTH FUND INSTITUTIONAL | 12.64 | 12.64 | 12.64 | 0 | 0.21 |  | 1.69 |
| ARPXX | MTB PA TAX FREE MONEY MARKET FUND INSTL | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| ARQIX | FIRST AMERICAN INTERNATIONAL CLASS R | 10.76 | 10.76 | 10.76 | 0 | 0.03 |  | 0.28 |
| ARRKX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.95 | 10.95 | 10.95 | 0 | 0.09 |  | 0.83 |
| ARRRX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.91 | 10.91 | 10.91 | 0 | 0.09 |  | 0.83 |
| ARSBX | FIRST AMERICAN SMALL CAP SELECT CL B | 8.220 | 8.220 | 8.220 | 0 | 0.120 |  | 1.48 |
| ARSCX | FIRST AMERICAN SMALL CAP INDEX CLASS R | 8.670 | 8.670 | 8.670 | 0 | 0.100 |  | 1.17 |
| ARSIX | ASTON RIVER ROAD SMALL CAP VALUE CLASS I | 10.77 | 10.77 | 10.77 | 0 | 0.08 |  | 0.75 |
| ARSMX | ASTON/RIVER ROAD SELECT VALUE FUND CLASS | 8.380 | 8.380 | 8.380 | 0 | 0.070 |  | 0.84 |
| ARSPX | ALLIANZ RCM GLOBAL SMALL-CAP FUND CLASS | 21.34 | 21.34 | 21.34 | 0 | 0.28 |  | 1.33 |
| ARSRX | AMERICAN CENTURY LIVESTRONG INCOME | 10.26 | 10.26 | 10.26 | 0 | 0.03 |  | 0.29 |
| ARSTX | FIRST AMERICAN SMALL CAP SELECT CL Y | 11.27 | 11.27 | 11.27 | 0 | 0.17 |  | 1.53 |
| ARSVX | ASTON RIVER ROAD SMALL CAP VALUE CLASS N | 10.76 | 10.76 | 10.76 | 0 | 0.09 |  | 0.84 |
| ARSYX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 10.95 | 10.95 | 10.95 | 0 | 0.09 |  | 0.83 |
| ARTAX | AMERICAN CENTURY LIVESTRONG INCOME | 10.27 | 10.27 | 10.27 | 0 | 0.03 |  | 0.29 |
| ARTCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 17.87 | 17.87 | 17.87 | 0 | 0.02 |  | 0.11 |
| ARTDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 18.09 | 18.09 | 18.09 | 0 | 0.01 |  | 0.06 |
| ARTEX | ARTISAN EMERGING MARKETS FUND INSTI | 14.27 | 14.27 | 14.27 | 0 | 0.06 |  | 0.42 |
| ARTGX | ARTISAN GLOBAL VALUE FUND INVESTOR | 8.860 | 8.860 | 8.860 | 0 | 0.050 |  | 0.57 |
| ARTHX | ARTISAN GLOBAL EQUITY FUND INVESTOR | 9.480 | 9.480 | 9.480 | 0 | 0.080 |  | 0.85 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 19.23 | 19.23 | 19.23 | 0 | 0.15 |  | 0.79 |
| ARTJX | ARTISAN INTERNATIONAL SMALL CAP FUND | 17.23 | 17.23 | 17.23 | 0 | 0.11 |  | 0.64 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 23.36 | 23.36 | 23.36 | 0 | 0.15 |  | 0.65 |
| ARTLX | ARTISAN OPPORTUNISTIC VALUE FUND | 8.480 | 8.480 | 8.480 | 0 | 0.030 |  | 0.36 |
| ARTMX | ARTISAN MID CAP FUND | 27.49 | 27.49 | 27.49 | 0 | 0.45 |  | 1.66 |
| ARTOX | AMERICAN CENTURY LIVESTRONG INCOME | 10.28 | 10.28 | 10.28 | 0 | 0.04 |  | 0.39 |
| ARTPX | ALLIANZ RCM TECHNOLOGY FUND CLASS P | 40.29 | 40.29 | 40.29 | 0 | 0.47 |  | 1.18 |
| ARTQX | ARTISAN MID CAP VALUE FD INVESTOR SHS | 17.99 | 17.99 | 17.99 | 0 | 0.22 |  | 1.24 |
| ARTRX | ARTISAN OPPORTUNISTIC GROWTH FUND | 10.11 | 10.11 | 10.11 | 0 | 0.14 |  | 1.40 |
| ARTSX | ARTISAN SMALL CAP FUND | 13.49 | 13.49 | 13.49 | 0 | 0.15 |  | 1.12 |
| ARTVX | ARTISAN SMALL CAP VALUE | 14.07 | 14.07 | 14.07 | 0 | 0.12 |  | 0.86 |
| ARTZX | ARTISAN EMERGING MARKETS FD - ADVISOR | 14.28 | 14.28 | 14.28 | 0 | 0.06 |  | 0.42 |
| ARWAX | AMERICAN CENTURY LIVESTRONG 2025 | 10.76 | 10.76 | 10.76 | 0 | 0.05 |  | 0.47 |
| ARWCX | AMERICAN CENTURY LIVESTRONG 2025 | 10.73 | 10.73 | 10.73 | 0 | 0.05 |  | 0.47 |
| ARWFX | AMERICAN CENTURY LIVESTRONG 2025 | 10.79 | 10.79 | 10.79 | 0 | 0.05 |  | 0.47 |
| ARWIX | AMERICAN CENTURY LIVESTRONG 2025 | 10.78 | 10.78 | 10.78 | 0 | 0.05 |  | 0.47 |
| ARWOX | AMERICAN CENTURY LIVESTRONG 2030 | 8.890 | 8.890 | 8.890 | 0 | 0.040 |  | 0.45 |
| ARWRX | AMERICAN CENTURY LIVESTRONG 2025 | 10.74 | 10.74 | 10.74 | 0 | 0.05 |  | 0.47 |
| ARYAX | AMERICAN CENTURY LIVESTRONG 2035 | 10.88 | 10.88 | 10.88 | 0 | 0.07 |  | 0.65 |
| ARYBX | AMERICAN CENTURY REAL ESTATE FUND B | 16.95 | 16.95 | 16.95 | 0 | 0.23 |  | 1.38 |
| ARYCX | AMERICAN CENTURY REAL ESTATE FUND C | 16.97 | 16.97 | 16.97 | 0 | 0.24 |  | 1.43 |
| ARYIX | AMERICAN CENTURY LIVESTRONG 2035 | 10.90 | 10.90 | 10.90 | 0 | 0.07 |  | 0.65 |
| ARYRX | AMERICAN CENTURY LIVESTRONG 2035 | 10.86 | 10.86 | 10.86 | 0 | 0.06 |  | 0.56 |
| ASACX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.07 | 20.07 | 20.07 | 0 | 0.13 |  | 0.65 |
| ASAFX | ACCESSOR STRATEGIC ALTERNATIVES FUND | 10.46 | 10.46 | 10.46 | 0 | 0.03 |  | 0.29 |
| ASAMX | AMER CENTURY STRATEGIC ALLOCATION | 5.940 | 5.940 | 5.940 | 0 | 0.030 |  | 0.51 |
| ASARX | AMF ULTRA SHORT MORTGAGE FUND | 7.490 | 7.490 | 7.490 | 0 | 0.000 |  | 0.00 |
| ASAVX | INVESCO STRUCTURED VALUE FUND CLASS A | 8.080 | 8.080 | 8.080 | 0 | 0.080 |  | 1.00 |
| ASAYX | INVESCO STRUCTURED VALUE FUND CLASS Y | 8.090 | 8.090 | 8.090 | 0 | 0.070 |  | 0.87 |
| ASBAX | AMERICAN FUNDS SHORT-TERM BOND OF | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |
| ASBBX | PIONEER CLASSIC BALANCED FUND CLASS B | 8.410 | 8.410 | 8.410 | 0 | 0.040 |  | 0.48 |
| ASBCX | AMERICAN FUNDS SHORT-TERM BOND FUND OF | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |
| ASBFX | AMERICAN FUNDS SHORT-TERM BOND FD OF | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |
| ASBVX | INVESCO STRUCTURED VALUE FUND CLASS B | 8.030 | 8.030 | 8.030 | 0 | 0.080 |  | 1.01 |
| ASCCX | ING SMALL COMPANY FUND CLASS C | 10.61 | 10.61 | 10.61 | 0 | 0.13 |  | 1.24 |
| ASCEX | ING STRATEGIC ALLOCATION GROWTH FUND | 7.980 | 7.980 | 7.980 | 0 | 0.030 |  | 0.37 |
| ASCGX | FORUM FUNDS ADAMS HARKNESS SMALL CP | 9.800 | 9.800 | 9.800 | 0 | 0.180 |  | 1.87 |
| ASCIX | AMERICAN BEACON SMALL CAP INDEX FD INST | 10.27 | 10.27 | 10.27 | 0 | 0.11 |  | 1.08 |
| ASCPX | AMF INTERMEDIATE MORTGAGE FUND | 4.580 | 4.580 | 4.580 | 0 | 0.070 |  | 1.51 |
| ASCQX | AMERICAN CENTURY SMALL COMPANY INSTIT CL | 6.380 | 6.380 | 6.380 | 0 | 0.050 |  | 0.79 |
| ASCRX | AMERICAN CENTURY SMALL COMPANY R SHARES | 6.200 | 6.200 | 6.200 | 0 | 0.060 |  | 0.98 |
| ASCVX | AMERICAN BEACON SMALL CAP VALUE FD | 15.64 | 15.64 | 15.64 | 0 | 0.16 |  | 1.03 |
| ASEBX | MTB SMALL CAP GROWTH FUND CLASS B SHARES | 11.24 | 11.24 | 11.24 | 0 | 0.18 |  | 1.63 |
| ASEIX | FIRST AMERICAN SMALL CAP SELECT CLASS R | 10.15 | 10.15 | 10.15 | 0 | 0.15 |  | 1.50 |
| ASELX | ACADEMY SELECT OPPORTUNITIES FUND | 13.10 | 13.10 | 13.10 | 0 | 0.04 |  | 0.31 |
| ASENX | ASTON DYNAMIC ALLOCATION FUND CLASS N | 8.820 | 8.820 | 8.820 | 0 | 0.040 |  | 0.46 |
| ASERX | AMERICAN CENTURY SELECT FUND R CLASS | 31.28 | 31.28 | 31.28 | 0 | 0.37 |  | 1.20 |
| ASETX | FIRST AMERICAN SMALL CAP INDEX CLASS Y | 8.900 | 8.900 | 8.900 | 0 | 0.110 |  | 1.25 |
| ASFAX | ABSOLUTE STRATEGIES R SHARES | 10.64 | 10.64 | 10.64 | 0 | 0.01 |  | 0.09 |
| ASFFX | ARROW ALTERNATIVE SOLUTIONS FD - A SHRS | 8.160 | 8.160 | 8.160 | 0 | 0.000 |  | 0.00 |
| ASFIX | ABSOLUTE STRATEGIES INSTI SHARES | 10.63 | 10.63 | 10.63 | 0 | 0.01 |  | 0.09 |
| ASFRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.22 | 20.22 | 20.22 | 0 | 0.13 |  | 0.65 |
| ASFTX | ARROW ALTERNATIVE SOLUTIONS FUND CLASS C | 8.030 | 8.030 | 8.030 | 0 | 0.000 |  | 0.00 |
| ASFYX | ASG MANAGED FUTURES STRATEGY FU | 10.47 | 10.47 | 10.47 | 0 | 0.01 |  | 0.10 |
| ASGAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 20.23 | 20.23 | 20.23 | 0 | 0.13 |  | 0.65 |
| ASIAX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS | 27.33 | 27.33 | 27.33 | 0 | 0.17 |  | 0.63 |
| ASIBX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS | 25.81 | 25.81 | 25.81 | 0 | 0.16 |  | 0.62 |
| ASICX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS | 25.68 | 25.68 | 25.68 | 0 | 0.16 |  | 0.63 |
| ASIDX | AMERICAN CENTURY STRATEGIC INFLATION | 9.760 | 9.760 | 9.760 | 0 | 0.020 |  | 0.21 |
| ASIMX | ALGER SMID CAP GROWTH FUND CLASS I | 13.12 | 13.12 | 13.12 | 0 | 0.20 |  | 1.55 |
| ASINX | AMERICAN CENTURY STRATEGIC INFLATION | 9.770 | 9.770 | 9.770 | 0 | 0.020 |  | 0.21 |
| ASIOX | AMERICAN CENTURY STRATEGIC INFLATION | 9.770 | 9.770 | 9.770 | 0 | 0.020 |  | 0.21 |
| ASIRX | ALGER SMALL CAP GROWTH INSTITUTIONAL | 21.73 | 21.73 | 21.73 | 0 | 0.30 |  | 1.40 |
| ASITX | AMF SHORT U S GOVERNMENT FUND | 9.430 | 9.430 | 9.430 | 0 | 0.000 |  | 0.00 |
| ASIUX | AMERICAN CENTURY STRATEGIC INFLATION | 9.750 | 9.750 | 9.750 | 0 | 0.020 |  | 0.21 |
| ASIVX | INVESCO STRUCTURED VALUE FUND | 8.090 | 8.090 | 8.090 | 0 | 0.070 |  | 0.87 |
| ASIXX | PIONEER INSTITUTIONAL MONEY MARKET FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ASIYX | INVESCO ASIA PACIFIC GROWTH FUND CLASS Y | 27.40 | 27.40 | 27.40 | 0 | 0.17 |  | 0.62 |
| ASIZX | AMERICAN CENTURY STRATEGIC INFLATION | 9.730 | 9.730 | 9.730 | 0 | 0.020 |  | 0.21 |
| ASKIX | AMERICAN CENTURY INTERNATIONAL STOCK | 10.81 | 10.81 | 10.81 | 0 | 0.01 |  | 0.09 |
| ASLXX | AMF MONEY MARKET FUND CLASS I SHARES | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| ASMCX | ACCESSOR SMALL TO MID CAP PORTFOLIO | 24.96 | 24.96 | 24.96 | 0 | 0.33 |  | 1.34 |
| ASMLX | ING SMALL COMPANY FUND CLASS B | 10.70 | 10.70 | 10.70 | 0 | 0.12 |  | 1.13 |
| ASMMX | INVESCO SUMMIT FUND CLASS A | 9.970 | 9.970 | 9.970 | 0 | 0.110 |  | 1.12 |
| ASMOX | AQR SMALL CAP MOMENTUM FUND CLASS L | 11.65 | 11.65 | 11.65 | 0 | 0.16 |  | 1.39 |
| ASMRX | AMERICAN CENTURY STRATEGIC ALLOC MOD R | 5.920 | 5.920 | 5.920 | 0 | 0.030 |  | 0.51 |
| ASMTX | AMF U S GOVERNMENT MORTGAGE FUND | 8.890 | 8.890 | 8.890 | 0 | 0.010 |  | 0.11 |
| ASMYX | INVESCO SUMMIT FUND CLASS Y | 9.980 | 9.980 | 9.980 | 0 | 0.110 |  | 1.11 |
| ASNAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.22 | 20.22 | 20.22 | 0 | 0.13 |  | 0.65 |
| ASNCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.11 | 20.11 | 20.11 | 0 | 0.13 |  | 0.65 |
| ASNDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.22 | 20.22 | 20.22 | 0 | 0.13 |  | 0.65 |
| ASNIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.31 | 20.31 | 20.31 | 0 | 0.13 |  | 0.64 |
| ASNPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.29 | 20.29 | 20.29 | 0 | 0.13 |  | 0.64 |
| ASNRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 | 20.20 | 20.20 | 20.20 | 0 | 0.13 |  | 0.65 |
| ASPCX | ALGER SPECTRA FUND CLASS C | 10.000 | 10.000 | 10.000 | 0 | 0.110 |  | 1.11 |
| ASPIX | ALGER SPECTRA FUND CLASS I | 10.18 | 10.18 | 10.18 | 0 | 0.12 |  | 1.19 |
| ASPXX | PIONEER INSTITUTIONAL MONEY MARKET FUND | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ASQAX | AMERICAN CENTURY SMALL COMPANY A CL | 6.240 | 6.240 | 6.240 | 0 | 0.060 |  | 0.97 |
| ASQCX | AMERICAN CENTURY SMALL COMPANY FD - C | 6.310 | 6.310 | 6.310 | 0 | 0.050 |  | 0.80 |
| ASQIX | AMER CENTURY SMALL COMPANY FD INVESTOR | 6.350 | 6.350 | 6.350 | 0 | 0.060 |  | 0.95 |
| ASRAX | INVESCO SELECT REAL ESTATE INCOME FUND | 7.950 | 7.950 | 7.950 | 0 | 0.040 |  | 0.51 |
| ASRCX | INVESCO SELECT REAL ESTATE INCOME FUND | 7.930 | 7.930 | 7.930 | 0 | 0.050 |  | 0.63 |
| ASRIX | INVESCO SELECT REAL ESTATE INCOME FUND | 7.950 | 7.950 | 7.950 | 0 | 0.050 |  | 0.63 |
| ASRRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 18.22 | 18.22 | 18.22 | 0 | 0.02 |  | 0.11 |
| ASRVX | INVESCO STRUCTURED VALUE FUND CLASS R | 8.060 | 8.060 | 8.060 | 0 | 0.080 |  | 1.00 |
| ASRXX | AMERICAN BEACON MONEY MARKET SELECT FUND | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |
| ASRYX | INVESCO SELECT REAL ESTATE INCOME FUND | 7.930 | 7.930 | 7.930 | 0 | 0.050 |  | 0.63 |
| ASTAX | AMERICAN CENTURY STRAT ALLOCATION | 6.680 | 6.680 | 6.680 | 0 | 0.050 |  | 0.75 |
| ASTBX | AMER CENTURY STRATEGIC ALLOC MODERATE CL | 5.930 | 5.930 | 5.930 | 0 | 0.030 |  | 0.51 |
| ASTCX | AMERICAN CENTURY STRAT ALLOCATION | 5.940 | 5.940 | 5.940 | 0 | 0.030 |  | 0.51 |
| ASTEX | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |
| ASTFX | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |
| ASTIX | ASTOR LONG/SHORT ETF FUND CLASS I | 9.840 | 9.840 | 9.840 | 0 | 0.080 |  | 0.82 |
| ASTRX | ASTOR LONG/SHORT ETF FUND CLASS R | 9.820 | 9.820 | 9.820 | 0 | 0.080 |  | 0.82 |
| ASTTX | MTB SHORT DURATION GOVERNMENT BOND FUND | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |
| ASTZX | ASTOR LONG/SHORT ETF FUND CLASS C | 9.790 | 9.790 | 9.790 | 0 | 0.070 |  | 0.72 |
| ASVAX | RIVERSOURCE PARTNERS SMALL CAP VALUE | 4.640 | 4.640 | 4.640 | 0 | 0.070 |  | 1.53 |
| ASVBX | RIVERSOURCE PARTNERS SMALL CAP VALUE | 4.280 | 4.280 | 4.280 | 0 | 0.060 |  | 1.42 |
| ASVIX | AMER CENTURY SMALL CAP VALUE FD INVESTOR | 7.450 | 7.450 | 7.450 | 0 | 0.050 |  | 0.68 |
| ASVNX | AMERICAN CENTURY SMALL CAP VALUE FUND - | 7.410 | 7.410 | 7.410 | 0 | 0.050 |  | 0.68 |
| ASVPX | ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS P | 25.81 | 25.81 | 25.81 | 0 | 0.22 |  | 0.86 |
| ASVRX | AMERICAN CENTURY SMALL CAP VALUE FUND - | 7.430 | 7.430 | 7.430 | 0 | 0.060 |  | 0.81 |
| ATAAX | ING STRATEGIC ALLOCATION GROWTH FUND | 7.910 | 7.910 | 7.910 | 0 | 0.040 |  | 0.50 |
| ATAFX | AMERICAN TR ALLEGIANCE FD | 16.56 | 16.56 | 16.56 | 0 | 0.19 |  | 1.16 |
| ATASX | ASTON TAMRO SMALL CAP FUND CLASS N | 17.41 | 17.41 | 17.41 | 0 | 0.27 |  | 1.58 |
| ATBCX | AMERICAN BEACON SHORT TERM BOND | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |
| ATCAX | ING STRATEGIC ALLOCATION MODERATE FUND | 8.280 | 8.280 | 8.280 | 0 | 0.030 |  | 0.36 |
| ATDAX | INVESCO ENDEAVOR FUND CLASS A SHARES | 13.66 | 13.66 | 13.66 | 0 | 0.09 |  | 0.66 |
| ATDBX | INVESCO ENDEAVOR FUND CLASS B SHARES | 13.10 | 13.10 | 13.10 | 0 | 0.09 |  | 0.69 |
| ATDCX | INVESCO ENDEAVOR FUND CLASS C SHARES | 13.11 | 13.11 | 13.11 | 0 | 0.09 |  | 0.69 |
| ATDIX | INVESCO ENDEAVOR FUND INSTITUTIONAL | 13.86 | 13.86 | 13.86 | 0 | 0.10 |  | 0.73 |
| ATDRX | INVESCO ENDEAVOR FUND CLASS R SHARES | 13.52 | 13.52 | 13.52 | 0 | 0.09 |  | 0.67 |
| ATDYX | INVESCO ENDEAVOR FUND CLASS Y | 13.73 | 13.73 | 13.73 | 0 | 0.09 |  | 0.66 |
| ATEBX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 55.08 | 55.08 | 55.08 | 0 | 0.65 |  | 1.19 |
| ATECX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 55.32 | 55.32 | 55.32 | 0 | 0.65 |  | 1.19 |
| ATEKX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 64.82 | 64.82 | 64.82 | 0 | 0.76 |  | 1.19 |
| ATERX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH | 63.46 | 63.46 | 63.46 | 0 | 0.74 |  | 1.18 |
| ATEYX | ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH | 66.55 | 66.55 | 66.55 | 0 | 0.78 |  | 1.19 |
| ATFAX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS | 11.58 | 11.58 | 11.58 | 0 | 0.00 |  | 0.00 |
| ATFIX | INVESCO TAX-FREE INTERMEDIATE FUND INSTI | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |
| ATFRX | INVESCO BALANCED-RISK RETIREMENT 2020 | 8.610 | 8.610 | 8.610 | 0 | 0.020 |  | 0.23 |
| ATFXX | MTB TAX FREE MONEY MARKET PORTFOLIO | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| ATFYX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |
| ATGIX | PIONEER GOVERNMENT INCOME FUND CLASS Y | 10.22 | 10.22 | 10.22 | 0 | 0.02 |  | 0.20 |
| ATGRX | AMERICAN CENTURY INTERNATIONAL GROWTH R | 9.680 | 9.680 | 9.680 | 0 | 0.020 |  | 0.21 |
| ATHAX | AMERICAN CENTURY HERITAGE FD A CLASS | 16.58 | 16.58 | 16.58 | 0 | 0.29 |  | 1.78 |
| ATHBX | AMERICAN CENTURY HERITAGE FUND B CLASS | 16.70 | 16.70 | 16.70 | 0 | 0.30 |  | 1.83 |
| ATHIX | AMER CENT HERITAGE INSTI CLASS | 17.38 | 17.38 | 17.38 | 0 | 0.31 |  | 1.82 |
| ATHWX | AMERICAN CENTURY HERITAGE FUND R CLASS | 16.86 | 16.86 | 16.86 | 0 | 0.30 |  | 1.81 |
| ATIAX | INVESCO SMALL COMPANIES FUND CL A SHS | 13.69 | 13.69 | 13.69 | 0 | 0.13 |  | 0.96 |
| ATIBX | INVESCO SMALL COMPANIES FD CL B SHS | 13.07 | 13.07 | 13.07 | 0 | 0.13 |  | 1.00 |
| ATICX | INVESCO SMALL COMPANIES FD CL C SHS | 13.05 | 13.05 | 13.05 | 0 | 0.12 |  | 0.93 |
| ATIIX | INVESCO SMALL COMPANIES FUND | 13.97 | 13.97 | 13.97 | 0 | 0.14 |  | 1.01 |
| ATIPX | AQUILA THREE PEAKS HIGH INCOME FD CL I | 9.190 | 9.190 | 9.190 | 0 | 0.010 |  | 0.11 |
| ATIRX | INVESCO SMALL COMPANIES FUND CLASS R | 13.51 | 13.51 | 13.51 | 0 | 0.13 |  | 0.97 |
| ATIYX | INVESCO SMALL COMPANIES FUND CLASS Y | 13.69 | 13.69 | 13.69 | 0 | 0.13 |  | 0.96 |
| ATKAX | INVESCO GLOBAL FUND CLASS A SHARES | 9.580 | 9.580 | 9.580 | 0 | 0.060 |  | 0.63 |
| ATKBX | INVESCO GLOBAL FUND CLASS B SHARES | 9.300 | 9.300 | 9.300 | 0 | 0.060 |  | 0.65 |
| ATKCX | INVESCO GLOBAL FUND CLASS C SHARES | 9.300 | 9.300 | 9.300 | 0 | 0.050 |  | 0.54 |
| ATKIX | INVESCO GLOBAL FUND INSTITUTIONAL CLASS | 9.670 | 9.670 | 9.670 | 0 | 0.060 |  | 0.62 |
| ATKRX | INVESCO GLOBAL FUND CLASS R SHARES | 9.510 | 9.510 | 9.510 | 0 | 0.060 |  | 0.63 |
| ATKYX | INVESCO GLOBAL FUND CLASS Y | 9.620 | 9.620 | 9.620 | 0 | 0.060 |  | 0.63 |
| ATLAX | ING STRATEGIC ALLOCATION CONSERVATIVE | 8.330 | 8.330 | 8.330 | 0 | 0.040 |  | 0.48 |
| ATLBX | ING INDEX PLUS LARGE CAP FUND CLASS B | 12.98 | 12.98 | 12.98 | 0 | 0.13 |  | 1.01 |
| ATLVX | ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N | 10.55 | 10.55 | 10.55 | 0 | 0.13 |  | 1.25 |
| ATMAX | PIMCO UNCONSTRAINED TAX MANAGED BOND | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |
| ATMCX | PIMCO UNCONSTRAINED TAX MANAGED BOND | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |
| ATMDX | PIMCO UNCONSTRAINED TAX MANAGED BOND | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |
| ATNIX | RIVERSOURCE THREADNEEDLE INTERNATIONAL | 7.950 | 7.950 | 7.950 | 0 | 0.020 |  | 0.25 |
| ATOAX | ALPINE TAX OPTIMIZED INCOME FD ADVISER | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| ATOIX | ALPINE TAX OPTIMIZED INCOME FUND | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |
| ATPAX | AQUILA THREE PEAKS HIGH INCOME FD CL A | 9.190 | 9.190 | 9.190 | 0 | 0.010 |  | 0.11 |
| ATPCX | AQUILA THREE PEAKS HIGH INCOME FD CL C | 9.190 | 9.190 | 9.190 | 0 | 0.010 |  | 0.11 |
| ATPIX | AMERICAN BEACON TREASURY INFLATION | 10.43 | 10.43 | 10.43 | 0 | 0.00 |  | 0.00 |
| ATPYX | AQUILA THREE PEAKS HIGH INCOME FD CL Y | 9.190 | 9.190 | 9.190 | 0 | 0.010 |  | 0.11 |
| ATSIX | ASTON TAMRO SMALL CAP FUND CL I | 17.65 | 17.65 | 17.65 | 0 | 0.28 |  | 1.61 |
| ATTCX | AMERICAN CENTURY LIVESTRONG INCOME | 10.27 | 10.27 | 10.27 | 0 | 0.03 |  | 0.29 |
| ATTIX | AMERICAN CENTURY LIVESTRONG INCOME | 10.28 | 10.28 | 10.28 | 0 | 0.03 |  | 0.29 |
| ATWAX | ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC | 10.60 | 10.60 | 10.60 | 0 | 0.09 |  | 0.86 |
| ATWBX | ALLIANCEBERNSTEIN TX MGD WLTH APPREC | 10.40 | 10.40 | 10.40 | 0 | 0.09 |  | 0.87 |
| ATWCX | ALLIANCEBERNSTEIN TX MGD WLTH APPREC | 10.41 | 10.41 | 10.41 | 0 | 0.09 |  | 0.87 |
| ATWYX | ALLIANCEBERNSTEIN TAX MGD WLTH APPREC | 10.66 | 10.66 | 10.66 | 0 | 0.10 |  | 0.95 |
| AUBAX | INVESCO INTERNATIONAL TOTAL RETURN FUND | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |
| AUBBX | INVESCO INTERNATIONAL TOTAL RETURN FUND | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |
| AUBCX | INVESCO INTERNATIONAL TOTAL RETURN FUND | 11.56 | 11.56 | 11.56 | 0 | 0.00 |  | 0.00 |
| AUBIX | INVESCO INTERNATIONAL TOTAL RETURN FUND | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |
| AUBYX | INVESCO INTERNATIONAL TOTAL RETURN FUND | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |
| AUCAX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.940 | 9.940 | 9.940 | 0 | 0.040 |  | 0.40 |
| AUCXX | ACCESSOR US GOVT MONEY MKT FD C CL | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| AUERX | AUER GROWTH FUND | 5.380 | 5.380 | 5.380 | 0 | 0.070 |  | 1.32 |
| AUGAX | RIVERSOURCE U S GOVERNMENT MORTGAGE | 5.270 | 5.270 | 5.270 | 0 | 0.010 |  | 0.19 |
| AUGBX | RIVERSOURCE U S GOVERNMENT MORTGAGE | 5.280 | 5.280 | 5.280 | 0 | 0.000 |  | 0.00 |
| AUGCX | RIVERSOURCE U S GOVERNMENT MORTGAGE | 5.280 | 5.280 | 5.280 | 0 | 0.000 |  | 0.00 |
| AUIAX | ALLIANCEBERNSTEIN UTIL INCM FD CLASS A | 19.08 | 19.08 | 19.08 | 0 | 0.09 |  | 0.47 |
| AUIBX | ALLIANCEBERNSTEIN UTILITY INCM FD CLASS | 18.83 | 18.83 | 18.83 | 0 | 0.08 |  | 0.43 |
| AUICX | ALLIANCEBERNSTEIN UTIL INCM FD CLASS C | 18.91 | 18.91 | 18.91 | 0 | 0.08 |  | 0.42 |
| AUIIX | ALLIANCEBERNSTEIN UTILITY INCOME FUND | 19.07 | 19.07 | 19.07 | 0 | 0.09 |  | 0.47 |
| AUIKX | ALLIANCEBERNSTEIN UTILITY INCOME FUND | 19.07 | 19.07 | 19.07 | 0 | 0.09 |  | 0.47 |
| AUIRX | ALLIANCEBERNSTEIN UTILITY INCOME FUND | 19.01 | 19.01 | 19.01 | 0 | 0.09 |  | 0.48 |
| AUIXX | ACCESSOR FDS INC US GOVT MONEY FD INV CL | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| AUIYX | ALLIANCEBERNSTEIN UTILITY INCM FD | 19.19 | 19.19 | 19.19 | 0 | 0.09 |  | 0.47 |
| AULBX | AMERICAN CENTURY ULTRA FUND B CLASS | 18.56 | 18.56 | 18.56 | 0 | 0.24 |  | 1.31 |
| AULRX | AMERICAN CENTURY ULTRA R SHARES | 18.33 | 18.33 | 18.33 | 0 | 0.23 |  | 1.27 |
| AULTX | AMF ULTRA SHORT FUND | 5.140 | 5.140 | 5.140 | 0 | 0.010 |  | 0.19 |
| AUMIX | ALLIANZ NACM ULTRA MICRO CAP | 10.58 | 10.58 | 10.58 | 0 | 0.09 |  | 0.86 |
| AUNAX | ALLIANCEBERNSTEIN MUNICIPAL BOND | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |
| AUNCX | ALLIANCEBERNSTEIN MUNICIPAL BOND | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |
| AUNOX | ALLIANCEBERNSTEIN MUNICIPAL BOND | 10.05 | 10.05 | 10.05 | 0 | 0.01 |  | 0.10 |
| AUNTX | ALLIANCEBERNSTEIN MUNICIPAL BOND | 10.05 | 10.05 | 10.05 | 0 | 0.01 |  | 0.10 |
| AUNYX | ALLIANCEBERNSTEIN MUNICIPAL BOND | 10.06 | 10.06 | 10.06 | 0 | 0.01 |  | 0.10 |
| AURAX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.16 | 10.16 | 10.16 | 0 | 0.14 |  | 1.40 |
| AURBX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.750 | 9.750 | 9.750 | 0 | 0.050 |  | 0.52 |
| AURCX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.11 | 10.11 | 10.11 | 0 | 0.14 |  | 1.40 |
| AURIX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.18 | 10.18 | 10.18 | 0 | 0.14 |  | 1.39 |
| AURKX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.16 | 10.16 | 10.16 | 0 | 0.14 |  | 1.40 |
| AURRX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.14 | 10.14 | 10.14 | 0 | 0.14 |  | 1.40 |
| AURYX | ALLIANCEBERNSTEIN U.S. STRATEGIC | 10.18 | 10.18 | 10.18 | 0 | 0.14 |  | 1.39 |
| AUSAX | COLUMBIA ACORN USA FUND Z | 22.99 | 22.99 | 22.99 | 0 | 0.33 |  | 1.46 |
| AUSBX | MTB US GOVERNMENT BOND FUND B | 10.01 | 10.01 | 10.01 | 0 | 0.03 |  | 0.30 |
| AUSXX | ACCESSOR U.S. GOVERNMENT MONEY FUND | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| AUTCX | AUTOPOLIT MANAGED GROWTH FUND CLASS C | 6.900 | 6.900 | 6.900 | 0 | 0.010 |  | 0.14 |
| AUTOX | AUTOPILOT MANAGED GROWTH FUND | 6.970 | 6.970 | 6.970 | 0 | 0.020 |  | 0.29 |
| AUXFX | AUXIER FOCUS FD INV SHS | 14.08 | 14.08 | 14.08 | 0 | 0.09 |  | 0.64 |
| AVAAX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF | 11.09 | 11.09 | 11.09 | 0 | 0.01 |  | 0.09 |
| AVABX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |
| AVACX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF | 11.07 | 11.07 | 11.07 | 0 | 0.00 |  | 0.00 |
| AVAIX | ACCESSOR VALUE FUND | 15.60 | 15.60 | 15.60 | 0 | 0.12 |  | 0.78 |
| AVALX | AEGIS VALUE FD INC | 10.80 | 10.80 | 10.80 | 0 | 0.02 |  | 0.19 |
| AVAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.25 | 20.25 | 20.25 | 0 | 0.12 |  | 0.60 |
| AVASX | AMERICAN BEACON LARGE CAP VALUE FUND | 16.18 | 16.18 | 16.18 | 0 | 0.14 |  | 0.87 |
| AVBIX | AMERICAN CENTURY VP BALANCED - INVESTOR | 5.800 | 5.800 | 5.800 | 0 | 0.030 |  | 0.52 |
| AVCIX | AMERICAN CENTURY VP CAPITAL APPRECIATION | 11.47 | 11.47 | 11.47 | 0 | 0.21 |  | 1.87 |
| AVCVX | ACCESSOR VALUE FD C CL | 16.11 | 16.11 | 16.11 | 0 | 0.07 |  | 0.44 |
| AVDIX | AMERICAN CENTURY VEEDOT INSTL CLASS | 5.110 | 5.110 | 5.110 | 0 | 0.060 |  | 1.19 |
| AVEDX | AVE MARIA RISING DIVIDEND FUND | 10.98 | 10.98 | 10.98 | 0 | 0.12 |  | 1.10 |
| AVEFX | AVE MARIA BOND FUND CLASS R | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |
| AVEGX | AVE MARIA GROWTH FUND | 16.73 | 16.73 | 16.73 | 0 | 0.26 |  | 1.58 |
| AVEIX | ASTON VEREDUS AGGRESSIVE GROWTH FUND | 10.41 | 10.41 | 10.41 | 0 | 0.16 |  | 1.56 |
| AVEMX | AVE MARIA CATHOLIC VALUES FUND | 13.56 | 13.56 | 13.56 | 0 | 0.15 |  | 1.12 |
| AVESX | AVE MARIA OPPORTUNITY FUND | 9.180 | 9.180 | 9.180 | 0 | 0.050 |  | 0.55 |
| AVEWX | AVE MARIA WORLD EQUITY FUND | 9.950 | 9.950 | 9.950 | 0 | 0.080 |  | 0.81 |
| AVFIX | AMERICAN BEACON SMALL CAP VALUE FD INST | 16.17 | 16.17 | 16.17 | 0 | 0.17 |  | 1.06 |
| AVGAX | ADVANTAGE FDS INC GLOBAL ALPHA FUND | 10.63 | 10.63 | 10.63 | 0 | 0.04 |  | 0.38 |
| AVGCX | ADVANTAGE FDS INC GLOBAL ALPHA FUND | 10.49 | 10.49 | 10.49 | 0 | 0.04 |  | 0.38 |
| AVGIX | AMERICAN CENTURY VP INCOME & GROWTH - | 5.230 | 5.230 | 5.230 | 0 | 0.040 |  | 0.77 |
| AVGRX | ADVANTAGE FDS, INC. GLOBAL ALPHA FUND | 10.68 | 10.68 | 10.68 | 0 | 0.04 |  | 0.38 |
| AVIIX | AMERICAN CENTURY VP INTERNATIONAL | 7.440 | 7.440 | 7.440 | 0 | 0.010 |  | 0.13 |
| AVIPX | AMERICAN CENTURY VP MID CAP VAL FUND CL | 12.42 | 12.42 | 12.42 | 0 | 0.10 |  | 0.81 |
| AVISX | ASTON VEREDUS SELECT GROWTH FUND CLASS I | 10.26 | 10.26 | 10.26 | 0 | 0.16 |  | 1.58 |
| AVIXX | ACTIVE ASSETS INSTITUTIONAL MONEY TRUST | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0100 |  | 5.26 |
| AVLIX | AMERICAN CENTURY VALUE INSTITUTIONAL | 5.100 | 5.100 | 5.100 | 0 | 0.030 |  | 0.59 |
| AVMTX | AMER CENTURY VP MID CAP VALUE CLASS II | 12.43 | 12.43 | 12.43 | 0 | 0.11 |  | 0.89 |
| AVMXX | AMERICAN BEACON MONEY MARKET MILEAGE | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AVNCX | AMERICAN CENTURY VISTA FUND - C CLASS | 13.65 | 13.65 | 13.65 | 0 | 0.21 |  | 1.56 |
| AVPAX | AMERICAN BEACON SMALL CAP VALUE FUND | 15.78 | 15.78 | 15.78 | 0 | 0.16 |  | 1.02 |
| AVPGX | AMERICAN CENTURY VP INCOME AND GROWTH CL | 5.230 | 5.230 | 5.230 | 0 | 0.040 |  | 0.77 |
| AVPIX | AMERICAN CENTURY VP VALUE - INVESTOR | 5.220 | 5.220 | 5.220 | 0 | 0.030 |  | 0.58 |
| AVPLX | AMERICAN CENTURY VP INTERNATIONAL FUND | 7.430 | 7.430 | 7.430 | 0 | 0.010 |  | 0.13 |
| AVPSX | AMERICAN CENTURY VP ULTRA FUND CLASS II | 7.750 | 7.750 | 7.750 | 0 | 0.100 |  | 1.31 |
| AVPTX | AMERICAN CENTURY VP VALUE CLASS III | 5.220 | 5.220 | 5.220 | 0 | 0.030 |  | 0.58 |
| AVPUX | AMERICAN CENTURY VP ULTRA FUND CLASS I | 7.830 | 7.830 | 7.830 | 0 | 0.100 |  | 1.29 |
| AVPVX | AMERICAN CENTURY VP VALUE CLASS II | 5.230 | 5.230 | 5.230 | 0 | 0.040 |  | 0.77 |
| AVRIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS | 17.90 | 17.90 | 17.90 | 0 | 0.02 |  | 0.11 |
| AVSAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.20 | 20.20 | 20.20 | 0 | 0.11 |  | 0.55 |
| AVSCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.02 | 20.02 | 20.02 | 0 | 0.11 |  | 0.55 |
| AVSDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.20 | 20.20 | 20.20 | 0 | 0.12 |  | 0.60 |
| AVSGX | ASTON VEREDUS SELECT GROWTH FUND CLASS N | 10.15 | 10.15 | 10.15 | 0 | 0.16 |  | 1.60 |
| AVSIX | AMERICAN CENTURY VP VISTA CL I | 13.42 | 13.42 | 13.42 | 0 | 0.21 |  | 1.59 |
| AVSPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.27 | 20.27 | 20.27 | 0 | 0.11 |  | 0.55 |
| AVSRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.18 | 20.18 | 20.18 | 0 | 0.12 |  | 0.60 |
| AVTIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 | 20.29 | 20.29 | 20.29 | 0 | 0.12 |  | 0.59 |
| AVTRX | AMERICAN CENTURY VISTA FUND R CLASS | 13.36 | 13.36 | 13.36 | 0 | 0.21 |  | 1.60 |
| AVUAX | AMERICAN CENTURY MID CAP VALUE FD INSTI | 11.09 | 11.09 | 11.09 | 0 | 0.09 |  | 0.82 |
| AVUIX | ACCESSOR FUNDS INC VALUE FD INVESTOR | 15.60 | 15.60 | 15.60 | 0 | 0.11 |  | 0.71 |
| AVURX | AMERICAN CENTURY VALUE FUND R CLASS | 5.090 | 5.090 | 5.090 | 0 | 0.030 |  | 0.59 |
| AVUTX | AMERICAN CENTURY VP ULTRA CLASS III | 7.820 | 7.820 | 7.820 | 0 | 0.100 |  | 1.30 |
| AVVIX | AMERICAN CENTURY VP LARGE CO VAL FD CL 1 | 8.200 | 8.200 | 8.200 | 0 | 0.050 |  | 0.61 |
| AVVTX | AMER CENTURY VP LARGE COMPANY VALUE | 8.300 | 8.300 | 8.300 | 0 | 0.060 |  | 0.73 |
| AWAAX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY | 10.43 | 10.43 | 10.43 | 0 | 0.10 |  | 0.97 |
| AWABX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY | 10.26 | 10.26 | 10.26 | 0 | 0.10 |  | 0.98 |
| AWACX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY | 10.27 | 10.27 | 10.27 | 0 | 0.10 |  | 0.98 |
| AWAIX | THE ALLIANCEBERNSTEIN PTF | 10.42 | 10.42 | 10.42 | 0 | 0.10 |  | 0.97 |
| AWAKX | THE ALLIANCEBERNSTEIN PTF | 10.36 | 10.36 | 10.36 | 0 | 0.10 |  | 0.97 |
| AWARX | ALLIANCEBERNSTEIN WLTH APPRECIATION | 10.26 | 10.26 | 10.26 | 0 | 0.10 |  | 0.98 |
| AWAYX | ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY | 10.45 | 10.45 | 10.45 | 0 | 0.10 |  | 0.97 |
| AWEIX | INVESCO DISCIPLINED EQUITY FUND CLASS Y | 8.840 | 8.840 | 8.840 | 0 | 0.080 |  | 0.91 |
| AWPAX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 13.71 | 13.71 | 13.71 | 0 | 0.06 |  | 0.44 |
| AWPBX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 12.42 | 12.42 | 12.42 | 0 | 0.07 |  | 0.57 |
| AWPCX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 12.45 | 12.45 | 12.45 | 0 | 0.06 |  | 0.48 |
| AWPIX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 13.81 | 13.81 | 13.81 | 0 | 0.07 |  | 0.51 |
| AWPKX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 13.67 | 13.67 | 13.67 | 0 | 0.06 |  | 0.44 |
| AWPRX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 13.59 | 13.59 | 13.59 | 0 | 0.07 |  | 0.52 |
| AWPYX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH | 13.89 | 13.89 | 13.89 | 0 | 0.07 |  | 0.51 |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A | 11.67 | 11.67 | 11.67 | 0 | 0.06 |  | 0.52 |
| AWSBX | INVESCO GLOBAL CORE EQUITY FUND CLASS B | 11.23 | 11.23 | 11.23 | 0 | 0.06 |  | 0.54 |
| AWSCX | INVESCO GLOBAL CORE EQUITY FUND CLASS C | 11.23 | 11.23 | 11.23 | 0 | 0.05 |  | 0.45 |
| AWSHX | AMERICAN FDS WASHINGTON MUTUAL INVS A | 24.37 | 24.37 | 24.37 | 0 | 0.15 |  | 0.62 |
| AWSIX | INVESCO GLOBAL CORE EQUITY FUND | 11.81 | 11.81 | 11.81 | 0 | 0.06 |  | 0.51 |
| AWSYX | INVESCO GLOBAL CORE EQUITY FUND CLASS Y | 11.69 | 11.69 | 11.69 | 0 | 0.06 |  | 0.52 |
| AWTAX | ALLIANZ RCM GLOBAL WATER FUND CLASS A | 7.790 | 7.790 | 7.790 | 0 | 0.070 |  | 0.91 |
| AWTCX | ALLIANZ RCM GLOBAL WATER FUND CLASS C | 7.690 | 7.690 | 7.690 | 0 | 0.060 |  | 0.79 |
| AWTDX | ALLIANZ RCM GLOBAL WATER FUND CLASS D | 7.770 | 7.770 | 7.770 | 0 | 0.060 |  | 0.78 |
| AWTIX | ALLIANZ RCM GLOBAL WATER FUND INSTI CL | 7.740 | 7.740 | 7.740 | 0 | 0.060 |  | 0.78 |
| AWTPX | ALLIANZ RCM GLOBAL WATER FUND CLASS P | 7.800 | 7.800 | 7.800 | 0 | 0.060 |  | 0.78 |
| AXBAX | RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE | 8.970 | 8.970 | 8.970 | 0 | 0.060 |  | 0.67 |
| AXBCX | RIVERSOURCE DIVERSIFIED BOND CLASS C | 5.050 | 5.050 | 5.050 | 0 | 0.010 |  | 0.20 |
| AXBIX | AMERICAN CENTURY TAX FREE BOND FUND | 11.38 | 11.38 | 11.38 | 0 | 0.00 |  | 0.00 |
| AXEAX | RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY | 5.100 | 5.100 | 5.100 | 0 | 0.010 |  | 0.20 |
| AXFCX | RIVERSOURCE SHORT DURATION U S | 4.780 | 4.780 | 4.780 | 0 | 0.000 |  | 0.00 |
| AXGAX | RIVERSOURCE INTERNATIONAL SELECT GROWTH | 6.160 | 6.160 | 6.160 | 0 | 0.020 |  | 0.33 |
| AXGOX | PRUDENTIAL JENNISON EQUITY INCOME FUND | 11.41 | 11.41 | 11.41 | 0 | 0.07 |  | 0.62 |
| AXIBX | RIVERSOURCE PARTNERS INTERNATIONAL | 5.270 | 5.270 | 5.270 | 0 | 0.020 |  | 0.38 |
| AXMAX | RIVERSOURCE PORTFOLIO BUILDER MODERATE | 9.370 | 9.370 | 9.370 | 0 | 0.060 |  | 0.64 |
| AXPBX | RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE | 8.890 | 8.890 | 8.890 | 0 | 0.060 |  | 0.68 |
| AXTAX | RIVERSOURCE PORTFOLIO BUILDER TOTAL | 8.520 | 8.520 | 8.520 | 0 | 0.070 |  | 0.83 |
| AXTBX | RIVERSOURCE PORTFOLIO BUILDER TOTAL | 8.440 | 8.440 | 8.440 | 0 | 0.070 |  | 0.84 |
| AYBAX | ALLIANZ NACM HIGH YIELD BOND FUND CLASS | 9.850 | 9.850 | 9.850 | 0 | 0.030 |  | 0.31 |
| AYBCX | ALLIANZ NACM HIGH YIELD BOND FUND CLASS | 9.820 | 9.820 | 9.820 | 0 | 0.020 |  | 0.20 |
| AYBDX | ALLIANZ NACM HIGH YIELD BOND FUND CLASS | 9.620 | 9.620 | 9.620 | 0 | 0.020 |  | 0.21 |
| AYBFX | AMERICAN BEACON HIGH YIELD BOND FD INST | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |
| AYBIX | ALLIANZ NACM HIGH YIELD BOND FUND | 9.610 | 9.610 | 9.610 | 0 | 0.020 |  | 0.21 |
| AYBLX | PIONEER CLASSIC BALANCED FUND CLASS Y | 8.480 | 8.480 | 8.480 | 0 | 0.040 |  | 0.47 |
| AYBPX | ALLIANZ NACM HIGH YIELD BOND FUND CLASS | 9.600 | 9.600 | 9.600 | 0 | 0.020 |  | 0.21 |
| AYBRX | ALLIANZ NACM HIGH YIELD BOND FUND CLASS | 9.620 | 9.620 | 9.620 | 0 | 0.020 |  | 0.21 |
| AYBVX | ALLIANZ NACM HIGH YIELD BOND FUND | 9.600 | 9.600 | 9.600 | 0 | 0.020 |  | 0.21 |
| AYMAX | AMERICAN CENTURY HIGH YIELD MUNI CL A | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |
| AYMBX | AMERICAN CENTURY HIGH YIELD MUNI CL B | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |
| AYMCX | AMERICAN CENTURY HIGH YIELD MUNICIPAL CL | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |
| AYMIX | AMERICAN CENTURY HIGH-YIELD MUNICIPAL | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |
| AZAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.61 | 18.61 | 18.61 | 0 | 0.03 |  | 0.16 |
| AZGAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.55 | 18.55 | 18.55 | 0 | 0.02 |  | 0.11 |
| AZGCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.40 | 18.40 | 18.40 | 0 | 0.03 |  | 0.16 |
| AZGDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.57 | 18.57 | 18.57 | 0 | 0.03 |  | 0.16 |
| AZGIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.64 | 18.64 | 18.64 | 0 | 0.02 |  | 0.11 |
| AZGPX | ALLIANZ GLOBAL INVESTORS SOLUTIOSN 2015 | 18.63 | 18.63 | 18.63 | 0 | 0.03 |  | 0.16 |
| AZGRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 | 18.55 | 18.55 | 18.55 | 0 | 0.02 |  | 0.11 |
| AZLIX | AMERICAN BEACON ZEBRA LARGE CAP | 10.40 | 10.40 | 10.40 | 0 | 0.07 |  | 0.68 |
| AZLPX | AMERICAN BEACON ZEBRA LARGE CAP | 10.39 | 10.39 | 10.39 | 0 | 0.07 |  | 0.68 |
| AZLRX | AMERICAN BEACON ZEBRA LARGE CAP | 10.38 | 10.38 | 10.38 | 0 | 0.07 |  | 0.68 |
| AZLYX | AMERICAN BEACON ZEBRA LARGE CAP | 10.41 | 10.41 | 10.41 | 0 | 0.07 |  | 0.68 |
| AZNAX | ALLIANZ NACM INCOME AND GROWTH CLASS A | 11.52 | 11.52 | 11.52 | 0 | 0.08 |  | 0.70 |
| AZNCX | ALLIANZ NACM INCOME AND GROWTH CLASS C | 11.33 | 11.33 | 11.33 | 0 | 0.08 |  | 0.71 |
| AZNDX | ALLIANZ NACM INCOME AND GROWTH CLASS D | 11.56 | 11.56 | 11.56 | 0 | 0.08 |  | 0.70 |
| AZNIX | ALLIANZ NACM INCOME AND GROWTH INSTI | 11.59 | 11.59 | 11.59 | 0 | 0.08 |  | 0.70 |
| AZSIX | AMERICAN BEACON ZEBRA SMALL CAP | 9.990 | 9.990 | 9.990 | 0 | 0.040 |  | 0.40 |
| AZSPX | AMERICAN BEACON ZEBRA SMALL CAP | 9.980 | 9.980 | 9.980 | 0 | 0.040 |  | 0.40 |
| AZSRX | AMERICAN BEACON ZEBRA SMALL CAP | 9.970 | 9.970 | 9.970 | 0 | 0.040 |  | 0.40 |
| AZSYX | AMERICAN BEACON ZEBRA SMALL CAP | 9.990 | 9.990 | 9.990 | 0 | 0.050 |  | 0.50 |
| AZTCX | TAX FREE TRUST OF ARIZONA CLASS C SHARES | 10.76 | 10.76 | 10.76 | 0 | 0.01 |  | 0.09 |
| AZTFX | TAX FREE TRUST OF ARIZONA CLASS A | 10.76 | 10.76 | 10.76 | 0 | 0.01 |  | 0.09 |
| AZTYX | TAX FREE TRUST OF ARIZONA CLASS Y SHARES | 10.79 | 10.79 | 10.79 | 0 | 0.00 |  | 0.00 |