List of Symbols for Mutual Funds [USMF] Starting with F

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
FAAAX	Franklin K2 Alternative Strategies Fund	11.52	11.52	11.52	-0.02	0.17
FAACX	Nuveen Flagship All-American Muni Bd Fd	12.04	12.04	12.04	0.01	0.08
FAAFX	The Fairholme Allocation Fund	6.970	6.970	6.970	0.030	0.43
FAAIX	Fidelity Advisor Asset Manager 70%	23.72	23.72	23.72	-0.07	0.29
FAARX	Nuveen Flagship All-American Muni Bd Fd	12.08	12.08	12.08	0.01	0.08
FAASX	Fidelity Advisor Asset Manager 70% Class	23.65	23.65	23.65	-0.07	0.30
FAATX	American Funds 2010 Target Date	11.50	11.50	11.50	0.00	0.00
FAAWX	Nuveen All-American Municipal Bond Fund	12.09	12.09	12.09	0.01	0.08
FAAXX	First American Government Obligations	0.0100	0.0100	0.0100	0.0000	0.00
FABCX	Fidelity Advisor Series II	24.01	24.01	24.01	-0.01	0.04
FABLX	Fidelity Advisor Series II	24.19	24.19	24.19	-0.02	0.08
FABSX	Nuveen Strategic Income Fund Class R3	11.04	11.04	11.04	0.00	0.00
FABZX	Franklin K2 Alternative Strategies Fund	11.57	11.57	11.57	-0.03	0.26
FACCX	Nuveen All-American Municipal Bond Fund	12.03	12.03	12.03	0.01	0.08
FACDX	Fidelity Advisor Series Vii	62.02	62.02	62.02	0.16	0.26
FACEX	Frost Core Growth Equity Investor Class	16.01	16.01	16.01	-0.13	0.81
FACFX	Fidelity Advisor Freedom 2010 Cl A	12.09	12.09	12.09	-0.03	0.25
FACGX	Fidelity Advisor Series II	101.5	101.5	101.5	-1.4	1.40
FACMX	Nuveen Minnesota Intermediate Municipal	10.74	10.74	10.74	0.01	0.09
FACNX	Fidelity Advisor Canada Fund Class A	48.81	48.81	48.81	-0.24	0.49
FACPX	Fidelity Advisor Consumer Discretionary	32.01	32.01	32.01	0.06	0.19
FACSX	Nuveen Mid Cap Value Fd Cl C	34.32	34.32	34.32	0.36	1.06
FACTX	Fidelity Advisor Health Care Fund -	57.50	57.50	57.50	0.15	0.26
FACVX	Fidelity Advisor Convertible Securities	35.68	35.68	35.68	-0.14	0.39
FADAX	Fidelity Advisor Series I Fidelity	14.67	14.67	14.67	0.17	1.17
FADCX	Fidelity Advisor Series ViII Fidelity	24.44	24.44	24.44	-0.15	0.61
FADIX	Fidelity Advisor Diversified	25.33	25.33	25.33	-0.15	0.59
FADLX	Frost Low Duration Bond Fund Investor	10.49	10.49	10.49	0.00	0.00
FADMX	Fidelity Advisor Strategic Income Fund	12.59	12.59	12.59	-0.01	0.08
FADPX	Fa 529 Port 2022-Cl D	29.16	29.16	29.16	-0.08	0.27
FADTX	Fidelity Advisor Series Vii	78.46	78.46	78.46	-1.45	1.81
FADVX	Frost Value Equity Fund Investor Class	6.060	6.060	6.060	0.060	1.00
FAEGX	Fidelity Advisor Equity Growth Fund -	14.99	14.99	14.99	-0.18	1.19
FAEPX	Fa 529 Port 2022-Cl P	27.96	27.96	27.96	-0.07	0.25
FAERX	Fidelity Advisor Overseas Fund - Class M	26.52	26.52	26.52	-0.07	0.26
FAETX	American Funds 2030 Target Date	15.72	15.72	15.72	-0.04	0.25
FAEVX	Fidelity Advisor Equity Value Fund Class	17.18	17.18	17.18	0.22	1.30
FAFAX	Fidelity Advisor Freedom Income Class A	11.31	11.31	11.31	-0.04	0.35
FAFCX	Fidelity Advisor Series Vii	17.38	17.38	17.38	0.42	2.48
FAFDX	Fidelity Advisor Series Vii	18.62	18.62	18.62	0.45	2.48
FAFEX	Fidelity Advisor Freedom 2030 Cl A	14.32	14.32	14.32	-0.05	0.35
FAFFX	Fidelity Advisor Freedom 2040 Cl A	14.72	14.72	14.72	-0.05	0.34
FAFJX	Nuveen Limited Term Municipal Bond Fd Cl	11.31	11.31	11.31	0.01	0.09
FAFKX	Nuveen CO Municipal Bond Fd Cl C	11.30	11.30	11.30	0.01	0.09
FAFLX	Nuveen LA Municipal Bond Fd Cl C	11.33	11.33	11.33	0.02	0.18
FAFMX	Nuveen OH Municipal Bond Fd Cl C	11.98	11.98	11.98	0.01	0.08
FAFNX	Nuveen MI Municipal Bond Fd Cl C	12.09	12.09	12.09	0.01	0.08
FAFOX	Nuveen KS Municipal Bond Fd Cl C	10.73	10.73	10.73	0.01	0.09
FAFPX	Nuveen MO Municipal Bond Fd Cl C	11.65	11.65	11.65	0.01	0.09
FAFRX	Franklin Floating Rate Daily Access	7.380	7.380	7.380	0.010	0.14
FAFSX	Fidelity Advisor Financial Services Fund	18.41	18.41	18.41	0.45	2.51
FAFTX	Franklin Federal Tax Free Income Fund	12.28	12.28	12.28	0.02	0.16
FAFWX	American Funds Retirement Income	11.67	11.67	11.67	0.01	0.09
FAGAX	Fidelity Advisor Series II	120.9	120.9	120.9	-1.7	1.39
FAGCX	Fidelity Advisor Growth Opportunities	131.7	131.7	131.7	-1.9	1.40
FAGIX	Fidelity Capital and Income Fund	9.990	9.990	9.990	0.010	0.10
FAGKX	Fidelity Growth Strategies Fund Class K	56.64	56.64	56.64	-0.26	0.46
FAGNX	Fidelity Advisor Energy Fund - Class M	17.70	17.70	17.70	-0.01	0.06
FAGOX	Fidelity Advisor Growth Opportunities	119.3	119.3	119.3	-1.7	1.40
FAHCX	Fidelity Advisor High Income Advantage	10.36	10.36	10.36	0.01	0.10
FAHDX	Fidelity Advisor High Income Advantage	11.06	11.06	11.06	0.01	0.09
FAHEX	Fidelity Advisor High Income Advantage	11.04	11.04	11.04	0.01	0.09
FAHYX	Fidelity Advisor High Income Advantage	11.13	11.13	11.13	0.01	0.09
FAIDX	Fidelity Advisor International Discovery	46.77	46.77	46.77	-0.36	0.76
FAIGX	Fidelity Advisor Balanced Fund - Class M	24.51	24.51	24.51	-0.02	0.08
FAINX	Fallen Angels Income Fund	13.01	13.01	13.01	0.03	0.23
FAIOX	Fidelity Advisor Balanced Fund	24.72	24.72	24.72	-0.02	0.08
FAIRX	Fairholme Fd	19.69	19.69	19.69	0.31	1.60
FAITX	American Funds 2050 Target Date	16.81	16.81	16.81	-0.06	0.36
FAIVX	Fidelity Advisor Equity Value Fund	17.30	17.30	17.30	0.21	1.23
FAIXX	First American Institutional Prime	0.0100	0.0100	0.0100	0.0000	0.00
FAJEX	Frost Total Return Bond Fund A Class	10.09	10.09	10.09	0.00	0.00
FAKDX	Kempner Multi-Cap Deep Value Fund -	9.260	9.260	9.260	0.110	1.20
FAKTX	American Funds 2015 Target Date	12.17	12.17	12.17	0.01	0.08
FALAX	Fidelity Advisor Series I Fidelity	28.78	28.78	28.78	0.16	0.56
FALEX	Franklin Alabama Tax-Free Income Fund	11.54	11.54	11.54	0.01	0.09
FALGX	Fidelity Advisor Large Cap Fund - Class	28.70	28.70	28.70	0.17	0.60
FALIX	Fidelity Advisor Large Cap Fund	30.53	30.53	30.53	0.18	0.59
FALQX	Franklin Alabama Tax-Free Income Fund	11.40	11.40	11.40	0.01	0.09
FALRX	Franklin Alabama Tax-Free Income Fund	11.38	11.38	11.38	0.00	0.00
FALZX	Franklin Alabama Tax-Free Income Fund	11.39	11.39	11.39	0.01	0.09
FAMAX	Nuveen MN Intermediate Municipal Bond	10.70	10.70	10.70	0.01	0.09
FAMDX	Fam Small Cap Fund Institutional Shares	17.41	17.41	17.41	0.08	0.46
FAMEX	Fam Dividend Focus Fund	37.84	37.84	37.84	0.19	0.50
FAMFX	Fam Small Cap Fund Investor Share Class	17.30	17.30	17.30	0.08	0.46
FAMHX	Fidelity Advisor Municipal Income 2025	10.53	10.53	10.53	0.01	0.10
FAMKX	Fidelity Advisor Emerging Markets Class	30.18	30.18	30.18	-0.44	1.44
FAMRX	Fidelity Asset Manager 85%	20.92	20.92	20.92	-0.06	0.29
FAMTX	Nuveen MN Intermediate Municipal Bond	10.65	10.65	10.65	0.01	0.09
FAMVX	Fam Value Fund	76.65	76.65	76.65	0.60	0.79
FAMWX	Fam Value Fund Institutional Shares	77.02	77.02	77.02	0.61	0.80
FAMYX	Fidelity Advisor Municipal Income 2025	10.53	10.53	10.53	0.01	0.10
FANAX	Fidelity Advisor Energy Class A	17.28	17.28	17.28	-0.01	0.06
FANCX	Fidelity Advisor Short-Term Bond Fund	8.890	8.890	8.890	0.000	0.00
FANIX	Fidelity Advisor Energy Fund	18.24	18.24	18.24	-0.01	0.05
FANSX	Nuveen High Income Bond Class R	7.190	7.190	7.190	0.000	0.00
FAOAX	Fidelity Advisor Series Vii	25.79	25.79	25.79	-0.07	0.27
FAOCX	Fidelity Advisor Ser Vii	24.99	24.99	24.99	-0.07	0.28
FAOFX	Fidelity Advisor Series Growth	17.66	17.66	17.66	-0.24	1.34
FAOIX	Fidelity Advisor Overseas Fund	26.41	26.41	26.41	-0.07	0.26
FAOSX	Fidelity Advisor Overseas Fund Class Z	26.34	26.34	26.34	-0.07	0.27
FAOTX	American Funds 2020 Target Date	13.37	13.37	13.37	0.00	0.00
FAPCX	Fidelity International Capital	13.92	13.92	13.92	-0.14	1.00
FAPIX	Fidelity Freedom Index Income Fund	12.39	12.39	12.39	-0.04	0.32
FAPTX	American Funds 2025 Target Retirement Fd	14.65	14.65	14.65	-0.02	0.14
FAPXX	Retail Prime Obligations Fund Class A	0.0100	0.0100	0.0100	0.0000	0.00
FAQIX	Nuveen Dividend Value Fund Class I	11.97	11.97	11.97	0.14	1.18
FAQTX	American Funds 2035 Target Date	16.37	16.37	16.37	-0.05	0.30
FARCX	Nuveen Real Estate Securities Fund Cl I	18.48	18.48	18.48	0.18	0.98
FARFX	Fidelity Advisor Managed Retirement	55.83	55.83	55.83	-0.18	0.32
FARIX	Fulcrum Diversified Absolute Return Fund	9.860	9.860	9.860	-0.030	0.30
FARLX	FS Real Asset Fund-Class A	9.720	9.720	9.720	0.070	0.73
FARMX	Fidelity Agricultural Productivity Fund	11.95	11.95	11.95	0.12	1.01
FARSX	Fidelity Advisor Managed Retirement 2015	56.01	56.01	56.01	-0.17	0.30
FARVX	Fidelity Advisor Managed Retirement 2020	54.37	54.37	54.37	-0.17	0.31
FARYX	Fulcrum Diversified Absolute Return Fund	9.880	9.880	9.880	-0.030	0.30
FASAX	Aig Multi-Asset Allocation Fund - Class	16.70	16.70	16.70	0.02	0.12
FASCX	Franklin K2 Alternative Strategies Fund	11.26	11.26	11.26	-0.02	0.18
FASDX	Fidelity Advisor Strategic Dividend &	15.22	15.22	15.22	0.06	0.40
FASEX	Nuveen Mid Cap Value Fund A	36.59	36.59	36.59	0.39	1.08
FASGX	Fidelity Asset Manager 70%	23.71	23.71	23.71	-0.07	0.29
FASHX	Fidelity Advisor Limited Term Municipal	10.88	10.88	10.88	0.01	0.09
FASIX	Fidelity Asset Manager 20%	14.09	14.09	14.09	-0.03	0.21
FASMX	Fidelity Asset Manager 50%	19.42	19.42	19.42	-0.04	0.21
FASOX	Fidelity Advisor Value Strategies Fund	30.65	30.65	30.65	0.43	1.42
FASPX	Fidelity Advisor Value Strategies Fund -	29.24	29.24	29.24	0.41	1.42
FASRX	Franklin K2 Alternative Strategies Fund	11.59	11.59	11.59	-0.03	0.26
FATEX	Fidelity Advisor Technology Fund - Class	73.33	73.33	73.33	-1.36	1.82
FATHX	Fidelity Advisor Freedom 2035 Cl A	13.78	13.78	13.78	-0.05	0.36
FATIX	Fidelity Advisor Technology Fund	85.86	85.86	85.86	-1.59	1.82
FATKX	Fidelity Freedom 2020 Fund	16.21	16.21	16.21	-0.05	0.31
FATRX	Frost Total Return Bond Fund Investor	10.09	10.09	10.09	0.00	0.00
FATTX	American Funds 2045 Target Date	17.11	17.11	17.11	-0.06	0.35
FATWX	Fidelity Advisor Freedom 2025 Cl A	13.32	13.32	13.32	-0.04	0.30
FATXX	First American Treasury Obligations Fund	0.0100	0.0100	0.0100	0.0000	0.00
FAUDX	Strategic Advisers Short Duration Fund	10.14	10.14	10.14	0.00	0.00
FAUFX	Fidelity Advisor Utilities Fund - Class	30.96	30.96	30.96	0.51	1.67
FAUGX	Fist Adjust US Govt Sec Fund Cl A1	7.990	7.990	7.990	-0.010	0.13
FAUMX	Frost Municipal Bond Fund Investor Class	10.64	10.64	10.64	0.01	0.09
FAURX	Franklin Adjustable U.S. Government	8.010	8.010	8.010	0.000	0.00
FAUTX	American Funds 2040 Target Date	16.78	16.78	16.78	-0.06	0.36
FAUZX	Franklin Adjustable U.S. Government	8.000	8.000	8.000	-0.010	0.12
FAVAX	Fidelity Advisor Equity Value Cl A	16.85	16.85	16.85	0.21	1.26
FAVCX	Fidelity Advisor Equity Value Cl C	16.41	16.41	16.41	0.20	1.23
FAVFX	Fidelity Advisor Value Class A	20.16	20.16	20.16	0.29	1.46
FAVTX	Fidelity Advisor Equity Value Fund -	16.85	16.85	16.85	0.21	1.26
FAWTX	American Funds 2060 Target Date	14.14	14.14	14.14	-0.05	0.35
FAXDX	Fidelity Advisor Freedom Blend 2065 Fund	10.59	10.59	10.59	-0.05	0.47
FAXEX	Fidelity Advisor Freedom Blend 2065 Fund	10.63	10.63	10.63	-0.05	0.47
FAXFX	Fidelity Advisor Freedom Blend 2065 Fund	10.67	10.67	10.67	-0.05	0.47
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund	10.68	10.68	10.68	-0.04	0.37
FAXHX	Fidelity Advisor Freedom Blend 2065 Fund	10.69	10.69	10.69	-0.04	0.37
FAXTX	American Funds 2065 Target Date	12.87	12.87	12.87	-0.05	0.39
FAYZX	Fidelity Advisor Multi-Asset Income Fund	12.14	12.14	12.14	0.02	0.17
FAZAX	Fidelity Advisor Freedom Blend 2065 Fund	10.65	10.65	10.65	-0.04	0.37
FAZCX	Nuveen Flagship Arizona Municipal Bond	11.33	11.33	11.33	0.01	0.09
FAZIX	Franklin Arizona Tax-Free Income Fund	11.30	11.30	11.30	0.01	0.09
FAZQX	Franklin Arizona Tax-Free Income Fund	11.13	11.13	11.13	0.01	0.09
FAZRX	Franklin Arizona Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
FAZTX	Nuveen Flagship Arizona Muni Bd Fd Cl A	11.33	11.33	11.33	0.01	0.09
FAZYX	Fidelity Advisor Multi-Asset Income Fund	12.14	12.14	12.14	0.02	0.17
FAZZX	Franklin Arizona Tax-Free Income Fd Cl	11.14	11.14	11.14	0.01	0.09
FBAAX	Aig Active Allocation Fund - Class A	15.98	15.98	15.98	0.01	0.06
FBABX	Aig Active Allocation Fund - Class B	15.80	15.80	15.80	0.00	0.00
FBACX	Aig Active Allocation Fund - Class C	15.87	15.87	15.87	0.00	0.00
FBAKX	Fidelity Balanced Fund Class K	26.63	26.63	26.63	-0.02	0.08
FBALX	Fidelity Balanced Fund	26.63	26.63	26.63	-0.02	0.08
FBATX	American Funds 2010 Target Date	11.55	11.55	11.55	0.00	0.00
FBBBX	Fa 529 Moderate Growth Port-Cl P	27.54	27.54	27.54	-0.08	0.29
FBBEX	Fa 529 Stock Selector Mid Cap Port-Cl A	36.32	36.32	36.32	0.36	1.00
FBBFX	Fa 529 Stock Selector Mid Cap Port-Cl C	31.80	31.80	31.80	0.32	1.02
FBBGX	Fa 529 Strategic Income Port-Cl A	21.55	21.55	21.55	-0.01	0.05
FBBHX	Fa 529 Port 2034-Cl A	15.30	15.30	15.30	-0.05	0.33
FBBTX	American Funds 2015 Target Date	12.24	12.24	12.24	0.01	0.08
FBCGX	Fidelity Blue Chip Growth K6 Fund	19.91	19.91	19.91	-0.30	1.48
FBCTX	American Funds 2020 Target Date	13.45	13.45	13.45	0.00	0.00
FBCVX	Fidelity Blue Chip Value	17.56	17.56	17.56	0.23	1.33
FBDAX	Franklin Total Return Fund Advisor Class	10.29	10.29	10.29	-0.01	0.10
FBDIX	Franklin Strategic Biotechnology	175.5	175.5	175.5	4.1	2.40
FBDTX	American Funds 2025 Target Date	14.75	14.75	14.75	-0.02	0.14
FBETX	American Funds 2030 Target Date	15.84	15.84	15.84	-0.04	0.25
FBFQX	Franklin Balanced Fund Class R	12.15	12.15	12.15	0.05	0.41
FBFTX	American Funds 2035 Target Date	16.48	16.48	16.48	-0.04	0.24
FBFWX	American Funds Retirement Income	11.71	11.71	11.71	0.02	0.17
FBFZX	Franklin Balanced Fund - Advisor Class	12.15	12.15	12.15	0.05	0.41
FBGKX	Fidelity Blue Chip Growth Fund Class K	142.7	142.7	142.7	-2.1	1.45
FBGLX	Fidelity Advisor Freedom 2055 Fund	12.95	12.95	12.95	-0.05	0.38
FBGRX	Fidelity Blue Chip Growth Fund	142.3	142.3	142.3	-2.1	1.45
FBGTX	American Funds 2040 Target Date	16.90	16.90	16.90	-0.06	0.35
FBHTX	American Funds 2045 Target Date	17.24	17.24	17.24	-0.06	0.35
FBIFX	Fidelity Freedom Index 2040 Fund -	18.58	18.58	18.58	-0.04	0.21
FBIIX	Fidelity International Bond Index Fund	10.15	10.15	10.15	0.00	0.00
FBIOX	Fidelity Select Biotechnology Pt	23.46	23.46	23.46	0.12	0.51
FBJTX	American Funds 2055 Target Date	21.20	21.20	21.20	-0.08	0.38
FBKFX	Fidelity Balanced K6 Fund	11.90	11.90	11.90	-0.01	0.08
FBKTX	American Funds 2060 Target Date	14.21	14.21	14.21	-0.05	0.35
FBKWX	Fidelity Advisor Total Bond Fund	11.58	11.58	11.58	-0.01	0.09
FBLAX	Franklin Balanced Fund Class A	12.12	12.12	12.12	0.06	0.50
FBLEX	Fidelity Series Stock Selector Large Cap	11.09	11.09	11.09	0.11	1.00
FBLPX	Fidelity Freedom Index 2005 Fund Premier	13.67	13.67	13.67	-0.02	0.15
FBLTX	Fidelity Sai Long-Term Treasury Bond	13.79	13.79	13.79	-0.09	0.65
FBLYX	Fidelity Advisor Global Equity Income Fd	16.58	16.58	16.58	-0.03	0.18
FBMCX	Franklin Balanced Fund Class C	11.99	11.99	11.99	0.05	0.42
FBMPX	Fidelity Select Multimedia Portfolio	73.22	73.22	73.22	-0.07	0.10
FBNAX	Fidelity Advisor Short-Term Bond Fund	8.890	8.890	8.890	0.000	0.00
FBNDX	Fidelity Investment Grade Bond Fund	8.860	8.860	8.860	-0.010	0.11
FBNIX	Fidelity Advisor Short-Term Bond Fund	8.890	8.890	8.890	0.000	0.00
FBNRX	Tpln Global Bond Fund Cl R6	9.910	9.910	9.910	0.000	0.00
FBNTX	Fidelity Advisor Short-Term Bond Fund -	8.890	8.890	8.890	0.000	0.00
FBOGX	Tpln Global Smaller Co-Cl R6	9.010	9.010	9.010	0.020	0.22
FBOTX	Fidelity Disruptive Automation Fund	13.29	13.29	13.29	-0.07	0.52
FBPBX	Fbp Appreciation & Income Opportunities	16.95	16.95	16.95	0.13	0.77
FBPEX	Fbp Equity & Dividend Plus Fund	21.57	21.57	21.57	0.25	1.17
FBRLX	Franklin Lifesmart Retirement Income	11.09	11.09	11.09	0.00	0.00
FBRNX	Fidelity Advisor Stock Selector All Cap	51.90	51.90	51.90	-0.01	0.02
FBRRX	First Eagle Global Income Builder Class	11.86	11.86	11.86	-0.03	0.25
FBSAX	Franklin Balance Sheet Investment Fund	28.92	28.92	28.92	0.33	1.15
FBSIX	Franklin Balance Sheet Investment Fund	28.85	28.85	28.85	0.34	1.19
FBSOX	Fidelity Select IT Services	85.20	85.20	85.20	-0.70	0.81
FBSRX	Franklin Balance Sheet Investment Fund -	27.83	27.83	27.83	0.33	1.20
FBSTX	Fidelity Flex Short-Term Bond Fund	10.36	10.36	10.36	0.00	0.00
FBTAX	Fidelity Advisor Biotechnology Cl A	31.42	31.42	31.42	0.12	0.38
FBTCX	Fidelity Advisor Biotechnology Cl C	26.29	26.29	26.29	0.10	0.38
FBTDX	Fss Fr Bio-Tech Discovery Cl C	166.4	166.4	166.4	3.9	2.37
FBTIX	Fidelity Advisor Biotechnology Fund	33.58	33.58	33.58	0.13	0.39
FBTMX	Fidelity Disruptive Automation Fund	13.31	13.31	13.31	-0.07	0.52
FBTNX	Fidelity Disruptive Automation Fund	13.32	13.32	13.32	-0.07	0.52
FBTTX	Fidelity Advisor Biotechnology Fund -	29.44	29.44	29.44	0.12	0.41
FBUIX	Fidelity Flex Inflation-Protected Bond	11.27	11.27	11.27	-0.03	0.27
FBUSX	Fidelity Advisor Global Equity Income	16.59	16.59	16.59	-0.03	0.18
FCADX	Fidelity Advisor International Discovery	46.17	46.17	46.17	-0.36	0.77
FCAFX	Fidelity Advisor Freedom Income Cl C	11.28	11.28	11.28	-0.03	0.27
FCAGX	Fidelity Advisor Small Cap Growth Fd Cl	27.72	27.72	27.72	-0.02	0.07
FCAHX	Franklin California High Yield Municipal	11.32	11.32	11.32	0.01	0.09
FCAIX	Fiera Capital Diversified Alternatives	9.310	9.310	9.310	-0.020	0.21
FCAKX	Fidelity Capital Appreciation Fund Class	39.37	39.37	39.37	-0.32	0.81
FCAMX	Franklin California High Yield Municipal	11.23	11.23	11.23	0.01	0.09
FCANX	Fidelity Advisor Asset Manager 30% Class	11.76	11.76	11.76	-0.02	0.17
FCAPX	Franklin International Small Cap Growth	11.75	11.75	11.75	-0.02	0.17
FCAQX	Franklin California High Yield Municipal	11.27	11.27	11.27	0.01	0.09
FCARX	Fiera Capital Diversified Alternatives	9.170	9.170	9.170	-0.010	0.11
FCASX	Fidelity Advisor Asset Manager 70% Class	23.51	23.51	23.51	-0.06	0.25
FCAVX	Franklin California Tax-Free Income Fund	7.830	7.830	7.830	0.010	0.13
FCAZX	Franklin Templeton Corefolio Allocation	19.72	19.72	19.72	-0.04	0.20
FCBAX	Fidelity Advisor Corporate Bond Fund	13.07	13.07	13.07	-0.02	0.15
FCBCX	Nuveen Strategic Income Fund Class C	10.95	10.95	10.95	0.00	0.00
FCBFX	Fidelity Corporate Bond Fund	13.07	13.07	13.07	-0.02	0.15
FCBIX	Fidelity Advisor Corporate Bond Fund	13.07	13.07	13.07	-0.02	0.15
FCBRX	Federated Fund For U.S. Government	7.560	7.560	7.560	0.010	0.13
FCBSX	Franklin Balance Sheet Investment Fund -	26.38	26.38	26.38	0.30	1.15
FCBTX	Fidelity Advisor Corporate Bond Fund -	13.07	13.07	13.07	-0.02	0.15
FCBYX	Nuveen Strategic Income Fund Class I	11.01	11.01	11.01	0.00	0.00
FCCCX	Fidelity Advisor Corporate Bond Fund	13.07	13.07	13.07	-0.01	0.08
FCCGX	Fidelity Advisor Small Cap Growth Fd Cl	23.99	23.99	23.99	-0.02	0.08
FCCIX	Franklin California Intermediate Term	12.30	12.30	12.30	0.01	0.08
FCCLX	Fa 529 College Port-Cl C	16.87	16.87	16.87	-0.04	0.24
FCCNX	Fidelity Advisor Canada Fund Class C	47.78	47.78	47.78	-0.24	0.50
FCCQX	Franklin California Intermediate-Term	12.26	12.26	12.26	0.01	0.08
FCCRX	Franklin California Intermediate-Term	12.28	12.28	12.28	0.00	0.00
FCCTX	American Funds 2020 Target Date	13.49	13.49	13.49	0.00	0.00
FCCVX	Fidelity Advisor Convertible Securities	35.46	35.46	35.46	-0.14	0.39
FCDAX	Fidelity Advisor Stock Selector Small	24.25	24.25	24.25	0.23	0.96
FCDCX	Fidelity Advisor Stock Selector Small	21.66	21.66	21.66	0.21	0.98
FCDDX	Nuveen Strategic Income Fund Class A	11.00	11.00	11.00	0.00	0.00
FCDIX	Fidelity Advisor Stock Selector Small	25.08	25.08	25.08	0.24	0.97
FCDLX	Fa 529 College Port-Cl D	18.66	18.66	18.66	-0.05	0.27
FCDSX	Fidelity Series International Credit	10.41	10.41	10.41	0.00	0.00
FCDTX	Fidelity Advisor Stock Selector Small	23.37	23.37	23.37	0.22	0.95
FCECX	Fidelity Advisor Consumer Discretionary	27.36	27.36	27.36	0.06	0.22
FCEEX	Franklin Emerging Market Core Equity	10.64	10.64	10.64	-0.21	1.94
FCEMX	Frontier Caravan Emerging Markets Fund	9.690	9.690	9.690	-0.140	1.42
FCENX	Franklin International Core Equity [Iu]	10.55	10.55	10.55	-0.05	0.47
FCEPX	Fidelity Advisor Total Bond Fund Class C	11.61	11.61	11.61	0.00	0.00
FCESX	Frontier Caravan Emerging Markets Fund	9.690	9.690	9.690	-0.140	1.42
FCETX	American Funds 2030 Target Date	15.88	15.88	15.88	-0.03	0.19
FCEUX	Franklin U.S. Core Equity [Iu] Fund	11.53	11.53	11.53	0.00	0.00
FCFAX	Frost Credit Fund Investor Class Shares	9.490	9.490	9.490	0.010	0.11
FCFCX	Fidelity Advisor Freedom 2010 Cl C	11.96	11.96	11.96	-0.03	0.25
FCFEX	Fidelity Advisor Freedom 2030 Cl C	13.97	13.97	13.97	-0.05	0.36
FCFFX	Fidelity Advisor Freedom 2040 Cl C	14.21	14.21	14.21	-0.06	0.42
FCFIX	Frost Credit Fund Institutional Class	9.500	9.500	9.500	0.010	0.11
FCFMX	Fidelity Series Total Market Index Fund	11.36	11.36	11.36	0.02	0.18
FCFRX	Franklin Floating Rate Daily Access	7.380	7.380	7.380	0.010	0.14
FCFTX	Fidelity Advisor Freedom 2010 Fund -	12.02	12.02	12.02	-0.04	0.33
FCFVX	Fidelity Advisor Freedom 2005 Cl C	11.77	11.77	11.77	-0.03	0.25
FCFWX	American Funds Retirement Income	11.87	11.87	11.87	0.01	0.08
FCGAX	Franklin Growth Fund Advisor Class	127.7	127.7	127.7	2.5	1.97
FCGBX	Templeton Global Balanced Fund Class C	2.510	2.510	2.510	0.000	0.00
FCGCX	Fidelity Advisor Global Commodity Stock	11.21	11.21	11.21	-0.11	0.97
FCGEX	Fiera Capital Global Equity Fund	14.55	14.55	14.55	-0.01	0.07
FCGIX	Fiera Capital Global Equity Fund	14.60	14.60	14.60	-0.01	0.07
FCGLX	Fidelity Advisor Freedom 2045 Fund	11.63	11.63	11.63	-0.05	0.43
FCGSX	Fidelity Series Growth Company Fund	24.85	24.85	24.85	-0.27	1.07
FCGTX	American Funds 2040 Target Date	16.94	16.94	16.94	-0.06	0.35
FCHIX	Franklin High Income Fund Class C	1.850	1.850	1.850	0.000	0.00
FCHKX	Fidelity Advisor China Region Fund Class	46.46	46.46	46.46	-1.27	2.66
FCHPX	Fidelity Municipal Income 2023 Fund	10.48	10.48	10.48	0.01	0.10
FCHTX	American Funds 2045 Target Date	17.26	17.26	17.26	-0.06	0.35
FCIFX	Fidelity Advisor Freedom 2010 Fund	12.14	12.14	12.14	-0.03	0.25
FCIGX	Fidelity Advisor Small Cap Growth Fund	29.28	29.28	29.28	-0.03	0.10
FCIRX	Fiera Capital International Equity Fund	12.51	12.51	12.51	-0.02	0.16
FCISX	Franklin Income Fund Class C	2.140	2.140	2.140	0.010	0.47
FCITX	Federal Intermediate Term Tax-Free	12.44	12.44	12.44	0.01	0.08
FCIUX	Fiera Capital International Equity Fund	12.52	12.52	12.52	-0.02	0.16
FCIVX	Frontier MFG Core Infrastructure Fund -	17.10	17.10	17.10	0.03	0.18
FCIWX	Fiera Capital International Equity Fund	12.58	12.58	12.58	-0.01	0.08
FCIZX	Fci Bond Fund	11.12	11.12	11.12	0.00	0.00
FCJTX	American Funds 2055 Target Date	21.24	21.24	21.24	-0.07	0.33
FCKSX	Nuveen Flagship KS Muni Bd Fd Cl C [Srs	10.74	10.74	10.74	0.01	0.09
FCKTX	American Funds 2060 Target Date	14.19	14.19	14.19	-0.05	0.35
FCLAX	Fidelity Advisor Industrials Cl A	35.59	35.59	35.59	0.56	1.60
FCLCX	Fidelity Advisor Industrials Cl C	31.03	31.03	31.03	0.49	1.60
FCLIX	Fidelity Advisor Industrials Fund	37.81	37.81	37.81	0.59	1.59
FCLKX	Fidelity Large Cap Stock K6 Fund	11.51	11.51	11.51	0.07	0.61
FCLSX	Fidelity Flex Freedom 2040 Fund	10.59	10.59	10.59	-0.04	0.38
FCLTX	Fidelity Advisor Industrials Fund -	34.64	34.64	34.64	0.54	1.58
FCMAX	Fidelity Advisor California Municipal	13.51	13.51	13.51	0.01	0.07
FCMKX	Fidelity Advisor California Municipal	13.48	13.48	13.48	0.00	0.00
FCMNX	Nuveen Minnesota Municipal Bond Fd Cl	12.06	12.06	12.06	0.01	0.08
FCMQX	Fidelity Advisor California Municipal	13.52	13.52	13.52	0.01	0.07
FCMTX	Fidelity Advisor California Municipal	13.54	13.54	13.54	0.01	0.07
FCMVX	Fidelity Mid Cap Value K6 Fund	9.180	9.180	9.180	0.160	1.77
FCNAX	Fidelity Advisor Consumer Discretionary	34.55	34.55	34.55	0.08	0.23
FCNBX	Templeton International Bond Fund Class	9.120	9.120	9.120	0.000	0.00
FCNCX	Nuveen Flagship North Carolina Municipal	11.40	11.40	11.40	0.01	0.09
FCNIX	Fidelity Advisor Consumer Discretionary	37.55	37.55	37.55	0.08	0.21
FCNKX	Fidelity Contra Fund Class K	16.39	16.39	16.39	-0.14	0.85
FCNRX	Nuveen Flagship NC Muni Bd Fd Cl R [Srs	11.44	11.44	11.44	0.01	0.09
FCNSX	Fidelity Series Canada Fund	10.33	10.33	10.33	-0.04	0.39
FCNTX	Fidelity Contra Fund	16.36	16.36	16.36	-0.14	0.85
FCNVX	Fidelity Conservative Income Bond Fd	10.07	10.07	10.07	0.00	0.00
FCNZX	Franklin Connecticut Tax-Free Income	10.29	10.29	10.29	0.00	0.00
FCOCX	Nuveen Flagship CO Muni Bd Fd Cl C [Srs	11.29	11.29	11.29	0.00	0.00
FCOIX	Franklin Colorado Tax-Free Income Fund	12.06	12.06	12.06	0.03	0.25
FCONX	Fidelity Conservative Income Bond Fd	10.07	10.07	10.07	0.00	0.00
FCOQX	Franklin Colorado Tax-Free Income Fund	11.91	11.91	11.91	0.02	0.17
FCORX	Nuveen Colorado Municipal Bond Fd Cl I	11.32	11.32	11.32	0.01	0.09
FCOTX	Nuveen Flagship Colorado Muni Bd Fd Cl A	11.32	11.32	11.32	0.00	0.00
FCOZX	Franklin Colorado Tax-Free Income Fund	11.91	11.91	11.91	0.02	0.17
FCPAX	Fidelity Advisor Series Vii	24.05	24.05	24.05	-0.23	0.95
FCPCX	Fidelity Advisor Series ViII Fidelity	21.00	21.00	21.00	-0.20	0.94
FCPEX	Fidelity Small Cap Enhanced Index Fund	12.20	12.20	12.20	0.16	1.33
FCPGX	Fidelity Small Cap Growth Fund	29.20	29.20	29.20	-0.03	0.10
FCPIX	Fidelity Advisor International Capital	25.72	25.72	25.72	-0.25	0.96
FCPLX	Fa 529 College Port-Cl P	17.80	17.80	17.80	-0.04	0.22
FCPVX	Fidelity Small Cap Value Fund	13.34	13.34	13.34	0.21	1.60
FCQAX	Franklin California High Yield Municipal	11.25	11.25	11.25	0.01	0.09
FCQTX	American Funds 2065 Target Date	12.88	12.88	12.88	-0.04	0.31
FCRDX	Fidelity Conservative Income Municipal	10.05	10.05	10.05	0.00	0.00
FCREX	FS Credit Income Fund Class A	12.35	12.35	12.35	0.00	0.00
FCRIX	FS Credit Income Fund Class I	12.39	12.39	12.39	0.01	0.08
FCRTX	FS Credit Income Fund Class T	12.38	12.38	12.38	0.00	0.00
FCRUX	FS Credit Income Fund Class U	12.34	12.34	12.34	0.00	0.00
FCSAX	Strategic Advisers Core Fund	20.26	20.26	20.26	0.02	0.10
FCSCX	Franklin Adjustable U.S. Government	7.990	7.990	7.990	0.000	0.00
FCSDX	Fidelity Advisor Strategic Dividend &	15.16	15.16	15.16	0.06	0.40
FCSGX	Franklin Small Cap Growth Fd Cl C	19.18	19.18	19.18	0.00	0.00
FCSHX	Fidelity Advisor Limited Term Municipal	10.86	10.86	10.86	0.01	0.09
FCSIX	Nuveen High Income Bond Cl C	7.030	7.030	7.030	0.010	0.14
FCSKX	Franklin Convertible Securities Fund	26.94	26.94	26.94	-0.27	0.99
FCSMX	Franklin International Small Cap Growth	11.40	11.40	11.40	-0.01	0.09
FCSPX	Federated Corporate Bond Strategy	12.26	12.26	12.26	-0.02	0.16
FCSRX	Fidelity Advisor Strategic Real Return	7.980	7.980	7.980	0.000	0.00
FCSSX	Fidelity Series Commodity Strategy Fd	4.170	4.170	4.170	-0.050	1.18
FCSTX	Fidelity California Limited Term	10.90	10.90	10.90	0.00	0.00
FCSZX	Franklin Convertible Securities Fund	26.76	26.76	26.76	-0.28	1.04
FCTCX	Nuveen Flagship Connecticut Municipal	10.84	10.84	10.84	0.01	0.09
FCTDX	Strategic Advisers Fidelity U.S. Total	11.72	11.72	11.72	0.01	0.09
FCTFX	Fidelity California Municipal Income	13.49	13.49	13.49	0.01	0.07
FCTGX	Fidelity Advisor Small Cap Growth Fund -	26.58	26.58	26.58	-0.03	0.11
FCTHX	Fidelity Advisor Freedom 2035 Cl C	13.28	13.28	13.28	-0.05	0.38
FCTIX	Franklin Connecticut Tax-Free Income	10.39	10.39	10.39	0.01	0.10
FCTKX	Fidelity Freedom 2055 Fund	13.61	13.61	13.61	-0.05	0.37
FCTLX	Franklin Total Return Fund - Class C	10.15	10.15	10.15	-0.01	0.10
FCTQX	Franklin Connecticut Tax-Free Income	10.30	10.30	10.30	0.00	0.00
FCTRX	Nuveen Flagship CT Muni Bd Fd Cl R [Srs	10.87	10.87	10.87	0.01	0.09
FCTTX	Nuveen Flagship Connecticut Muni Bd Fd	10.84	10.84	10.84	0.01	0.09
FCTWX	Fidelity Advisor Freedom 2025 Cl C	13.05	13.05	13.05	-0.05	0.38
FCUEX	Fiera Capital U.S. Equity Long-Term	11.99	11.99	11.99	0.02	0.17
FCUIX	Fiera Capital U.S. Equity Long-Term	12.01	12.01	12.01	0.02	0.17
FCUTX	Fidelity Flex Small Cap Fund	12.96	12.96	12.96	0.09	0.70
FCVAX	Fidelity Advisor Small Cap Value Fd Cl A	13.01	13.01	13.01	0.21	1.64
FCVCX	Fidelity Advisor Small Cap Value Fd Cl C	11.36	11.36	11.36	0.19	1.70
FCVFX	Fidelity Advisor Value Class C	19.00	19.00	19.00	0.27	1.44
FCVIX	Fidelity Advisor Small Cap Value Fund	13.35	13.35	13.35	0.22	1.68
FCVSX	Fidelity Convertible Securities Fund	35.83	35.83	35.83	-0.14	0.39
FCVTX	Fidelity Advisor Small Cap Value Fund -	12.59	12.59	12.59	0.21	1.70
FCWRX	Templeton China World Cl R6	20.06	20.06	20.06	-0.71	3.42
FCYIX	Fidelity Select Industrials	32.11	32.11	32.11	0.50	1.58
FCYPX	Fidelity Freedom Index 2010 Fund Premier	13.67	13.67	13.67	-0.02	0.15
FDAAX	Franklin Floating Rate Daily Access Fund	7.380	7.380	7.380	0.010	0.14
FDAFX	Fidelity Advisor Freedom 2020 Cl A	13.18	13.18	13.18	-0.04	0.30
FDAGX	Fidelity Advisor Consumer Staples Fund	86.94	86.94	86.94	0.40	0.46
FDAPX	Fa 529 Diversified Intl Port-Cl A	31.33	31.33	31.33	-0.18	0.57
FDATX	Invesco Oppenheimer Fundamental	26.97	26.97	26.97	-0.04	0.15
FDBAX	Federated Bond Fund Class A	9.980	9.980	9.980	-0.010	0.10
FDBBX	Federated Bond Fund Class B	10.05	10.05	10.05	-0.01	0.10
FDBCX	Federated Bond Fund Class C	10.05	10.05	10.05	-0.01	0.10
FDBIX	Federated Bond Fund Class Is	9.980	9.980	9.980	-0.010	0.10
FDBLX	Federated Bond Fund R6 Shares	10.000	10.000	10.000	-0.010	0.10
FDBTX	American Funds 2015 Target Date	12.27	12.27	12.27	0.00	0.00
FDCAX	Fidelity Capital Trust Capital	39.26	39.26	39.26	-0.31	0.78
FDCCX	Nuveen NC Municipal Bond Fd Cl C	11.40	11.40	11.40	0.01	0.09
FDCDX	Nuveen CT Municipal Bond Fd Cl C	10.82	10.82	10.82	0.01	0.09
FDCFX	Fidelity Advisor Freedom 2020 Cl C	13.03	13.03	13.03	-0.04	0.31
FDCGX	Fidelity Advisor Consumer Staples Fund	84.23	84.23	84.23	0.38	0.45
FDCPX	Fidelity Select Computer Pt	88.13	88.13	88.13	-0.58	0.65
FDDTX	American Funds 2025 Target Date	14.79	14.79	14.79	-0.02	0.14
FDECX	Fidelity Advisor Capital Development	13.25	13.25	13.25	0.07	0.53
FDEEX	Fidelity Freedom 2055 Fund	13.62	13.62	13.62	-0.06	0.44
FDEGX	Fidelity Growth Strategies Fund	56.20	56.20	56.20	-0.26	0.46
FDEIX	Fidelity Advisor Capital Development	15.04	15.04	15.04	0.09	0.60
FDEKX	Fidelity Disciplined Equity Fund Class K	45.94	45.94	45.94	-0.28	0.61
FDEQX	Fidelity Disciplined Equity Fund	46.01	46.01	46.01	-0.28	0.60
FDERX	Federated Equity Income Fund - R Shares	20.28	20.28	20.28	0.22	1.10
FDESX	Fidelity Advisor Diversified Stock Fund	29.97	29.97	29.97	-0.14	0.46
FDETX	Fidelity Advisor Capital Development	14.97	14.97	14.97	0.08	0.54
FDEVX	Tpln Developing Mkt Fd-Cl R6	21.66	21.66	21.66	0.17	0.79
FDEWX	Fidelity Freedom Index 2055 Fund -	15.85	15.85	15.85	-0.04	0.25
FDFAX	Fidelity Select Consumer Staples	87.94	87.94	87.94	0.41	0.47
FDFFX	Fidelity Independence Fund	42.89	42.89	42.89	-0.21	0.49
FDFIX	Fidelity Flex 500 Index Fund	14.30	14.30	14.30	0.01	0.07
FDFKX	Fidelity Independence Fund Class K	42.91	42.91	42.91	-0.22	0.51
FDFPX	Fidelity Flex Freedom 2065 Fund	10.58	10.58	10.58	-0.04	0.38
FDFQX	Fidelity Advisor Freedom 2065 Fund Class	10.68	10.68	10.68	-0.04	0.37
FDFRX	Fidelity Advisor Freedom 2065 Fund Class	10.69	10.69	10.69	-0.04	0.37
FDFSX	Fidelity Advisor Freedom 2065 Fund Class	10.66	10.66	10.66	-0.04	0.37
FDFTX	American Funds 2035 Target Date	16.51	16.51	16.51	-0.04	0.24
FDFVX	Fidelity Advisor Freedom 2065 Fund Class	10.63	10.63	10.63	-0.04	0.37
FDFWX	American Funds Retirement Income	11.68	11.68	11.68	0.00	0.00
FDFYX	Fidelity Advisor Freedom 2065 Fund Cl C	10.60	10.60	10.60	-0.04	0.38
FDFZX	Fidelity Advisor Freedom 2065 Fund Cl A	10.64	10.64	10.64	-0.04	0.37
FDGAX	Fa 529 Dividend Growth Port-Cl A	28.37	28.37	28.37	0.35	1.25
FDGCX	Fidelity Advisor Series I Fidelity	13.71	13.71	13.71	0.16	1.18
FDGDX	Fa 529 Dividend Growth Port-Cl D	27.13	27.13	27.13	0.33	1.23
FDGFX	Fidelity Dividend Growth Fund	27.26	27.26	27.26	0.32	1.19
FDGGX	Fa 529 Dividend Growth Port-Cl C	24.84	24.84	24.84	0.30	1.22
FDGIX	Fidelity Advisor Dividend Growth Fund	15.68	15.68	15.68	0.19	1.23
FDGKX	Fidelity Dividend Growth Fund Class K	27.24	27.24	27.24	0.32	1.19
FDGLX	Fidelity Advisor Freedom 2030 Fund	14.36	14.36	14.36	-0.05	0.35
FDGPX	Fa 529 Dividend Growth Port-Cl P	25.94	25.94	25.94	0.31	1.21
FDGRX	Fidelity Growth CO Fund	29.62	29.62	29.62	-0.32	1.07
FDGTX	Fidelity Advisor Dividend Growth Fund -	14.58	14.58	14.58	0.17	1.18
FDHAX	First Trust Short Duration High Income	19.00	19.00	19.00	-0.01	0.05
FDHCX	First Trust Short Duration High Income	18.99	18.99	18.99	0.00	0.00
FDHIX	First Trust Short Duration High Income	19.02	19.02	19.02	0.00	0.00
FDIAX	Fidelity Advisor Limited Term Bond Fund	11.98	11.98	11.98	0.00	0.00
FDIFX	Fidelity Advisor Freedom 2020 Fund	13.30	13.30	13.30	-0.04	0.30
FDIGX	Fidelity Advisor Consumer Staples Fund	87.73	87.73	87.73	0.41	0.47
FDIIX	Fa 529 Diversified Intl Port-Cl C	27.43	27.43	27.43	-0.16	0.58
FDIKX	Fidelity Diversified International Fund	42.24	42.24	42.24	-0.25	0.59
FDIPX	Fa 529 Diversified Intl Port-Cl D	29.97	29.97	29.97	-0.18	0.60
FDIVX	Fidelity Diversified International Fund	42.31	42.31	42.31	-0.24	0.56
FDKFX	Fidelity International Discovery K6 Fund	11.50	11.50	11.50	-0.09	0.78
FDKLX	Fidelity Freedom Index 2060 Fund -	13.42	13.42	13.42	-0.03	0.22
FDKPX	Fidelity Advisor Freedom 2060 Fund	11.67	11.67	11.67	-0.05	0.43
FDKQX	Fidelity Advisor Freedom 2060 Fund	11.73	11.73	11.73	-0.05	0.42
FDKSX	Fidelity Advisor Freedom 2060 Fund	11.60	11.60	11.60	-0.05	0.43
FDKTX	Fidelity Advisor Freedom 2060 Fund -	11.64	11.64	11.64	-0.05	0.43
FDKVX	Fidelity Freedom 2060 Fund	12.30	12.30	12.30	-0.05	0.40
FDLSX	Fidelity Select Leisure & Entertainment	13.71	13.71	13.71	0.10	0.73
FDMAX	Fidelity Advisor Communications	14.99	14.99	14.99	-0.07	0.46
FDMCX	Fidelity Advisor Communications	12.92	12.92	12.92	-0.06	0.46
FDMIX	Fidelity Advisor Communications	15.70	15.70	15.70	-0.07	0.44
FDMLX	Fidelity Series Intrinsic Opportunities	15.82	15.82	15.82	0.11	0.70
FDMMX	Fidelity Massachuseets Municipal Income	12.67	12.67	12.67	0.01	0.08
FDMTX	Fidelity Advisor Communications	14.32	14.32	14.32	-0.06	0.42
FDNRX	Franklin Dynatech Fd Cl R	113.7	113.7	113.7	0.6	0.49
FDPIX	Falling U.S. Dollar Profund Investor	16.41	16.41	16.41	-0.11	0.67
FDPPX	Fa 529 Diversified Intl Port-Cl P	28.66	28.66	28.66	-0.17	0.59
FDPSX	Falling U.S. Dollar Profund Service	15.06	15.06	15.06	-0.10	0.66
FDSAX	Aig Focused Dividend Strategy Fund -	14.86	14.86	14.86	0.07	0.47
FDSBX	Aig Focused Dividend Strategy Fund -	14.72	14.72	14.72	0.07	0.48
FDSCX	Fidelity Stock Selector Small Cap Fund	24.92	24.92	24.92	0.24	0.97
FDSSX	Fidelity Stock Selector All Cap Fund	51.46	51.46	51.46	-0.02	0.04
FDSTX	Aig Focused Dividend Strategy Fund -	14.71	14.71	14.71	0.07	0.48
FDSVX	Fidelity Growth Discovery Fund	47.52	47.52	47.52	-2.49	4.98
FDSWX	Aig Focused Dividend Strategy Fund -	14.84	14.84	14.84	0.08	0.54
FDTCX	Fidelity Advisor Diversified Stock Fund	27.80	27.80	27.80	-0.13	0.47
FDTEX	Fidelity Advisor Diversified Stock Fund	28.73	28.73	28.73	-0.13	0.45
FDTFX	Fidelity Advisor Freedom 2020 Fund -	13.17	13.17	13.17	-0.04	0.30
FDTGX	Fidelity Advisor Consumer Staples Fund -	85.96	85.96	85.96	0.40	0.47
FDTIX	Fidelity Advisor Diversified Stock Fund	31.14	31.14	31.14	-0.14	0.45
FDTKX	Fidelity Freedom 2025 Fund	14.37	14.37	14.37	-0.04	0.28
FDTOX	Fidelity Advisor Diversified Stock Fund	29.02	29.02	29.02	-0.13	0.45
FDTRX	Franlin Dynatech Fund Cl R6	123.2	123.2	123.2	-2.7	2.15
FDTTX	Fidelity Advisor Capital Development	14.35	14.35	14.35	0.08	0.56
FDTZX	Fidelity Advisor Capital Development	13.88	13.88	13.88	0.08	0.58
FDVAX	Fidelity Advisor Series ViII Fidelity	25.53	25.53	25.53	-0.15	0.58
FDVIX	Fidelity Advisor Diversified	25.99	25.99	25.99	-0.15	0.57
FDVKX	Fidelity Value Discovery K6 Fund	10.50	10.50	10.50	0.13	1.25
FDVLX	Fidelity Value Fund	9.470	9.470	9.470	0.140	1.50
FDWGX	American Funds Developing World Growth	10.73	10.73	10.73	-0.13	1.20
FDYNX	Franklin Dynatech Fund Class C	96.66	96.66	96.66	0.47	0.49
FDYZX	Franklin Dynatech Fund Class Advisor	121.8	121.8	121.8	-2.7	2.15
FEAAX	Fidelity Advisor Series ViII Fidelity	53.17	53.17	53.17	-1.12	2.06
FEAFX	First Eagle Fund of America Class Y	27.30	27.30	27.30	0.10	0.37
FEAIX	First Eagle Fd of America Cl I	27.55	27.55	27.55	0.11	0.40
FEAMX	First Eagle Fund of America Class C	19.23	19.23	19.23	0.08	0.42
FEATX	Fidelity Advisor Emerging Asia Fund -	51.49	51.49	51.49	-1.08	2.05
FEBAX	First Eagle Global Income Builder Fd Cl	11.89	11.89	11.89	-0.03	0.25
FEBCX	First Eagle Global Income Builder Fd Cl	11.86	11.86	11.86	-0.03	0.25
FEBIX	First Eagle Global Income Builder Fd Cl	11.86	11.86	11.86	-0.03	0.25
FEBRX	First Eagle Global Income Builder Class	11.86	11.86	11.86	-0.02	0.17
FECGX	Fidelity Small Cap Growth Index Fund	22.36	22.36	22.36	0.01	0.04
FEDAX	Fidelity Advisor Emerging Markets	14.25	14.25	14.25	-0.16	1.11
FEDCX	Fidelity Series Emerging Markets Debt Fd	9.290	9.290	9.290	0.000	0.00
FEDDX	Fidelity Emerging Markets Discovery Fd	14.33	14.33	14.33	-0.16	1.10
FEDGX	Fidelity Advisor Emerging Markets	13.89	13.89	13.89	-0.15	1.07
FEDIX	Fidelity Advisor Emerging Markets	14.37	14.37	14.37	-0.16	1.10
FEDTX	Fidelity Advisor Emerging Markets	14.22	14.22	14.22	-0.15	1.04
FEFAX	First Eagle Fund of America Class A	26.48	26.48	26.48	0.11	0.42
FEFIX	Fidelity Advisor Freedom 2030 Fund	14.41	14.41	14.41	-0.05	0.35
FEFRX	First Eagle Fund of America Class R6	27.57	27.57	27.57	0.11	0.40
FEGAX	Fa 529 Equity Growth Port-Cl A	52.72	52.72	52.72	-0.61	1.14
FEGCX	Fa 529 Equity Growth Port-Cl C	45.91	45.91	45.91	-0.54	1.16
FEGDX	Fa 529 Equity Growth Port-Cl D	50.29	50.29	50.29	-0.58	1.14
FEGIX	First Eagle Gold Fund Class I	29.44	29.44	29.44	-0.63	2.10
FEGLX	Fidelity Advisor Freedom Income Fund	11.34	11.34	11.34	-0.04	0.35
FEGOX	First Eagle Gold Fund Class C	26.02	26.02	26.02	-0.55	2.07
FEGPX	Fa 529 Equity Growth Port-Cl P	48.11	48.11	48.11	-0.56	1.15
FEGRX	First Eagle Global Fund Class R6	57.55	57.55	57.55	-0.08	0.14
FEHAX	First Eagle High Yield Fd Cl A	8.560	8.560	8.560	0.000	0.00
FEHCX	First Eagle High Yield Fd Cl C	8.550	8.550	8.550	0.000	0.00
FEHIX	First Eagle High Yield Fd Cl I	8.570	8.570	8.570	0.000	0.00
FEHRX	First Eagle High Yield Fund Class R6	8.570	8.570	8.570	0.000	0.00
FEIAX	Fidelity Advisor Series III	25.59	25.59	25.59	0.26	1.03
FEICX	Fidelity Advisor Series III	25.91	25.91	25.91	0.27	1.05
FEIDX	Fa 529 Equity Income Port-Cl D	25.39	25.39	25.39	0.27	1.07
FEIFX	Fist Equity Income Fund - Advisor Class	24.96	24.96	24.96	0.25	1.01
FEIKX	Fidelity Equity Income Fund Class K	55.91	55.91	55.91	0.36	0.65
FEIMX	Fa Strategic Income 529 Portfolio Class	13.42	13.42	13.42	-0.01	0.07
FEIPX	Fa 529 Equity Income Port-Cl P	24.34	24.34	24.34	0.25	1.04
FEIQX	Franklin Equity Income Fund Class R6	24.97	24.97	24.97	0.25	1.01
FEIRX	Fidelity Advisor Equity Income Fund -	26.34	26.34	26.34	0.27	1.04
FEISX	Nuveen Dividend Value Fund Class R3	11.74	11.74	11.74	0.15	1.29
FEIZX	Fa 529 Equity Income Port-Cl A	26.58	26.58	26.58	0.28	1.06
FEKAX	Federated Equity Advantage Fund - A	7.960	7.960	7.960	0.060	0.76
FEKFX	Fidelity Equity-Income K6 Fund	10.22	10.22	10.22	0.07	0.69
FEKIX	Federated Equity Advantage Fund - Is	7.980	7.980	7.980	0.050	0.63
FELAX	Fidelity Advisor Semiconductors Fund -	30.33	30.33	30.33	-0.29	0.95
FELCX	Fidelity Advisor Semiconductors Fund -	25.62	25.62	25.62	-0.25	0.97
FELIX	Fidelity Advisor Semiconductors Fund -	32.25	32.25	32.25	-0.31	0.95
FELSX	Fidelity Flex Freedom 2025 Fund	10.65	10.65	10.65	-0.04	0.37
FELTX	Fidelity Advisor Semiconductors Fund -	28.76	28.76	28.76	-0.28	0.96
FEMCX	Fidelity Advisor Emerging Europe Middle	7.980	7.980	7.980	-0.140	1.72
FEMDX	Franklin Templeton Emerging Markets Debt	10.25	10.25	10.25	0.07	0.69
FEMEX	Fidelity Advisor Emerging Europe Middle	7.990	7.990	7.990	-0.140	1.72
FEMGX	Templeton Emerging Markets Bond Fd Cl A	6.830	6.830	6.830	-0.010	0.15
FEMHX	Templeton Emerging Markets Bond Fund	6.820	6.820	6.820	0.000	0.00
FEMIX	Fidelity Advisor New York Municipal	13.60	13.60	13.60	0.01	0.07
FEMKX	Fidelity Emerging Markets Fund	38.46	38.46	38.46	-0.69	1.76
FEMRX	Templeton Emerging Markets Bond Fund	6.850	6.850	6.850	0.000	0.00
FEMSX	Fidelity Series Emerging Markets Fund	20.88	20.88	20.88	-0.42	1.97
FEMTX	Fidelity Advisor Emerging Europe Middle	7.950	7.950	7.950	-0.140	1.73
FEMVX	Fidelity Sai Emerging Markets Value	11.67	11.67	11.67	-0.20	1.68
FEMZX	Templeton Emerging Markets Bond Fund	6.860	6.860	6.860	0.000	0.00
FEOPX	Fidelity Enduring Opportunities Fund	11.79	11.79	11.79	-0.04	0.34
FEORX	First Eagle Overseas Fund Class R6	23.91	23.91	23.91	-0.17	0.71
FEPAX	Fidelity Advisor Total Bond Fund Class A	11.60	11.60	11.60	-0.01	0.09
FEPCX	Fa 529 Equity Income Port-Cl C	23.22	23.22	23.22	0.24	1.04
FEPFX	Franklin Equity Portfolio Fund	10.24	10.24	10.24	-0.03	0.29
FEPIX	Fidelity Advisor Total Bond Fund	11.58	11.58	11.58	-0.01	0.09
FEPTX	Fidelity Advisor Total Bond Fund - Class	11.58	11.58	11.58	-0.01	0.09
FEQIX	Fidelity Equity Income Fund	55.96	55.96	55.96	0.36	0.65
FEQTX	Fidelity Equity Dividend Income Fd	22.74	22.74	22.74	0.23	1.02
FERCX	Fidelity Advisor Emerging Asia Cl C	47.50	47.50	47.50	-0.99	2.04
FERFX	First Eagle Fund of America Class R5	27.52	27.52	27.52	0.10	0.36
FERGX	Fidelity Sai Emerging Markets Index Fund	14.18	14.18	14.18	-0.27	1.87
FERHX	First Eagle High Yield Fund Class R5	8.560	8.560	8.560	-0.010	0.12
FERIX	Fidelity Advisor Emerging Asia Fund	55.00	55.00	55.00	-1.15	2.05
FERNX	Fidelity Flex Freedom 2005 Fund	10.60	10.60	10.60	-0.02	0.19
FEROX	First Eagle Overseas Fund Class R5	23.82	23.82	23.82	-0.18	0.75
FERUX	First Eagle Gold Fund Class R5	29.48	29.48	29.48	-0.63	2.09
FERVX	First Eagle U.S. Value Fund Class R5	17.86	17.86	17.86	0.11	0.62
FESGX	First Eagle Global Fund Class C	54.90	54.90	54.90	-0.07	0.13
FESIX	Fidelity Sai Real Estate Index Fund	9.820	9.820	9.820	0.150	1.55
FESOX	First Eagle Overseas Fund Class C	22.37	22.37	22.37	-0.16	0.71
FETKX	Fidelity Equity Dividend Income Fd Cl K	22.73	22.73	22.73	0.23	1.02
FEUCX	Fidelity Advisor Global Equity Cl C	15.40	15.40	15.40	-0.15	0.96
FEUGX	Federated Adjustable Rate Securities	9.640	9.640	9.640	0.000	0.00
FEUIX	Fidelity Advisor Global Capital	19.53	19.53	19.53	-0.18	0.91
FEUNX	Federated Adjustable Rate Securities	9.640	9.640	9.640	0.000	0.00
FEUPX	Europacific Growth Fund - Class F-3	57.18	57.18	57.18	-0.53	0.92
FEURX	First Eagle Gold Fund Class R6	29.50	29.50	29.50	-0.62	2.06
FEUSX	Federated Government Ultrashort Duration	9.940	9.940	9.940	0.000	0.00
FEVAX	First Eagle U.S. Value Fund Class A	17.54	17.54	17.54	0.11	0.63
FEVCX	First Eagle U.S. Value Fund Class C	16.63	16.63	16.63	0.10	0.60
FEVIX	First Eagle U.S. Value Fund Class I	17.89	17.89	17.89	0.11	0.62
FEVRX	First Eagle U.S. Value Fund Class R6	17.90	17.90	17.90	0.11	0.62
FEXKX	Fidelity Export & Multinational Fund	18.32	18.32	18.32	-0.07	0.38
FEXPX	Fidelity Export and Multinational Fund	18.35	18.35	18.35	-0.08	0.43
FEYAX	Fidelity Advisor Asset Manager 85% Class	20.69	20.69	20.69	-0.07	0.34
FEYCX	Fidelity Advisor Asset Manager 85% Class	20.29	20.29	20.29	-0.07	0.34
FEYIX	Fidelity Advisor Asset Manager 85%	20.86	20.86	20.86	-0.07	0.33
FEYTX	Fidelity Advisor Asset Manager 85% -	20.54	20.54	20.54	-0.07	0.34
FFAAX	Franklin Templeton Founding Funds	12.14	12.14	12.14	0.04	0.33
FFACX	Franklin Templeton Founding Funds	11.96	11.96	11.96	0.04	0.34
FFAGX	Fa 529 Aggressive Growth Port	29.61	29.61	29.61	-0.10	0.34
FFALX	Franklin Templeton Founding Funds	12.06	12.06	12.06	0.05	0.42
FFAMX	Fidelity Advisor Asset Manager 50% Class	19.34	19.34	19.34	-0.04	0.21
FFANX	Fidelity Asset Manager 40%	12.51	12.51	12.51	-0.02	0.16
FFAQX	Franklin Founding Funds Allocation Fund	12.41	12.41	12.41	0.05	0.40
FFARX	Franklin Templeton Founding Funds	12.10	12.10	12.10	0.04	0.33
FFAVX	Fidelity Advisor Freedom 2005 Cl A	11.77	11.77	11.77	-0.03	0.25
FFBFX	Emerald Banking and Finance Fd -	25.68	25.68	25.68	0.49	1.95
FFBKX	Fidelity Freedom Blend 2065 Fund Class K	10.68	10.68	10.68	-0.04	0.37
FFBQX	Fidelity Freedom Blend 2065 Fund Class	10.68	10.68	10.68	-0.04	0.37
FFBSX	Fidelity Freedom Blend 2065 Fund	10.67	10.67	10.67	-0.04	0.37
FFCGX	Fa 529 Aggressive Growth Port	25.81	25.81	25.81	-0.08	0.31
FFCMX	Fidelity Advisor Asset Manager 50% Class	19.19	19.19	19.19	-0.03	0.16
FFCXX	First American Retail Tax Free	0.0100	0.0100	0.0100	0.0000	0.00
FFDKX	Fidelity Fund Class K	58.55	58.55	58.55	-0.50	0.85
FFECX	Nuveen Dividend Value Fd Cl C	11.55	11.55	11.55	0.14	1.23
FFEDX	Fidelity Freedom Index 2025 Fund -	17.09	17.09	17.09	-0.03	0.18
FFEFX	Nuveen Dividend Value Fd Cl R6	12.09	12.09	12.09	0.15	1.26
FFEGX	Fidelity Freedom Index 2030 Fund -	17.65	17.65	17.65	-0.03	0.17
FFEIX	Nuveen Dividend Value Fund Class A	11.80	11.80	11.80	0.15	1.29
FFERX	Fidelity Flex Real Estate Fund	10.32	10.32	10.32	0.12	1.18
FFEYX	Ab Flexfee Emerging Markets Growth	11.65	11.65	11.65	-0.31	2.59
FFEZX	Fidelity Freedom Index 2035 Fund -	18.81	18.81	18.81	-0.04	0.21
FFFAX	Fidelity Freedom Income Fund	12.00	12.00	12.00	-0.04	0.33
FFFCX	Fidelity Freedom 2010 Fund	15.83	15.83	15.83	-0.04	0.25
FFFDX	Fidelity Freedom 2020 Fund	16.26	16.26	16.26	-0.06	0.37
FFFEX	Fidelity Freedom 2030 Fund	17.79	17.79	17.79	-0.06	0.34
FFFFX	Fidelity Freedom 2040	10.40	10.40	10.40	-0.04	0.38
FFFGX	Fidelity Freedom 2045 Fund	11.84	11.84	11.84	-0.05	0.42
FFFHX	Fidelity Freedom 2050 Fund	11.92	11.92	11.92	-0.05	0.42
FFFIX	Fidelity Advisor Freedom 2045 Fund	11.65	11.65	11.65	-0.04	0.34
FFFJX	Fidelity Advisor Freedom 2045 Fund Class	11.19	11.19	11.19	-0.05	0.44
FFFLX	Fidelity Advisor Freedom 2050 Fund Class	11.53	11.53	11.53	-0.04	0.35
FFFPX	Fidelity Advisor Freedom 2050 Fund	11.63	11.63	11.63	-0.05	0.43
FFFQX	Fidelity Advisor Freedom 2050 Fund -	11.44	11.44	11.44	-0.04	0.35
FFFTX	Fidelity Advisor Freedom 2045 Fund -	11.41	11.41	11.41	-0.05	0.44
FFFVX	Fidelity Freedom 2005	12.76	12.76	12.76	-0.03	0.23
FFFYX	Fidelity Advisor Freedom 2050 Fund Class	11.23	11.23	11.23	-0.05	0.44
FFFZX	Fidelity Advisor Freedom 2045 Fund Class	11.55	11.55	11.55	-0.04	0.35
FFGAX	Fidelity Advisor Global Commodity Stock	11.32	11.32	11.32	-0.11	0.96
FFGCX	Fidelity Global Commodity Stock Fund	11.33	11.33	11.33	-0.12	1.05
FFGFX	Fidelity Freedom Index 2005 Fund -	13.67	13.67	13.67	-0.02	0.15
FFGIX	Fidelity Advisor Global Commodity Stock	11.32	11.32	11.32	-0.11	0.96
FFGRX	Emerald Growth Fund Inv Cl	28.95	28.95	28.95	0.21	0.73
FFGTX	Fidelity Advisor Global Commodity Stock	11.30	11.30	11.30	-0.12	1.05
FFGZX	Fidelity Freedom Index Income Fund -	12.40	12.40	12.40	-0.02	0.16
FFHCX	Fidelity Series Floating Rate High	8.780	8.780	8.780	0.000	0.00
FFIDX	Fidelity Fund	58.57	58.57	58.57	-0.48	0.81
FFIJX	Fidelity Freedom 2065 Investor Class	10.81	10.81	10.81	-0.03	0.28
FFIKX	Fidelity Freedom 2065 Institutional	10.81	10.81	10.81	-0.03	0.28
FFILX	Formulafolios US Equity Fund	9.000	9.000	9.000	0.030	0.33
FFIMX	Fidelity Advisor Asset Manager 50%	19.39	19.39	19.39	-0.03	0.15
FFIOX	Formulafolios US Equity Fund Investor	8.670	8.670	8.670	0.030	0.35
FFIQX	Franklin Fixed Income Portfolio Fund	10.12	10.12	10.12	0.00	0.00
FFIRX	Salient Global Real Estate Investor	11.30	11.30	11.30	0.09	0.80
FFIVX	Fidelity Advisor Freedom 2005 Fund	11.87	11.87	11.87	-0.03	0.25
FFIYX	Ab Flexfee International Bond Portfolio	10.18	10.18	10.18	0.00	0.00
FFIZX	Fidelity Freedom Index 2040 Fund -	18.57	18.57	18.57	-0.05	0.27
FFLDX	Fidelity Freedom Index 2055 Fund -	15.87	15.87	15.87	-0.04	0.25
FFLEX	Fidelity Freedom Index 2060 Fund -	13.43	13.43	13.43	-0.03	0.22
FFLQX	Franklin Federal Limited-Term Tax-Free	10.64	10.64	10.64	0.01	0.09
FFLYX	Ab Flexfee Large Cap Growth Portfolio -	18.42	18.42	18.42	-0.15	0.81
FFMGX	Fidelity Flex Mid Cap Growth Fund	6.360	6.360	6.360	-0.010	0.16
FFMVX	Fidelity Flex Mid Cap Value Fund	9.670	9.670	9.670	0.130	1.36
FFMXX	Meeder Prime Money Market Fund	0.0600	0.0600	0.0600	0.0000	0.00
FFNAX	Fidelity Advisor Asset Manager 40% Class	12.52	12.52	12.52	-0.01	0.08
FFNCX	Fidelity Advisor Asset Manager 40% Class	12.47	12.47	12.47	-0.01	0.08
FFNIX	Fidelity Advisor Asset Manager 40%	12.52	12.52	12.52	-0.01	0.08
FFNOX	Fidelity Oxford Street Trust	50.05	50.05	50.05	-0.03	0.06
FFNPX	Fidelity Flex Intrinsic Opportunities	11.21	11.21	11.21	0.08	0.72
FFNTX	Fidelity Advisor Asset Manager 40% -	12.50	12.50	12.50	-0.02	0.16
FFOLX	Fidelity Freedom Index 2045 Fund -	19.27	19.27	19.27	-0.05	0.26
FFOPX	Fidelity Freedom Index 2050 Fund -	19.30	19.30	19.30	-0.05	0.26
FFPGX	Fa 529 Aggressive Growth Port	27.32	27.32	27.32	-0.09	0.33
FFPIX	Fidelity Flex Opportunistic Insights	18.42	18.42	18.42	-0.14	0.75
FFQAX	Franklin Federal Tax-Free Income Fund Cl	12.27	12.27	12.27	0.02	0.16
FFQBX	Franklin Focused Growth Fund Cl A	24.18	24.18	24.18	-0.40	1.63
FFQCX	Franklin Focused Growth Fund Cl C	24.11	24.11	24.11	0.39	1.64
FFQRX	Franklin Focused Growth Fund Class R	24.19	24.19	24.19	-0.40	1.63
FFQSX	Franklin Focused Growth Fund Class R6	24.23	24.23	24.23	-0.40	1.62
FFQZX	Franklin Focused Growth Fund Advisor	24.22	24.22	24.22	-0.40	1.62
FFRAX	Fidelity Advisor Floating Rate High	8.920	8.920	8.920	0.000	0.00
FFRCX	Fidelity Advisor Floating Rate High	8.920	8.920	8.920	0.000	0.00
FFRDX	Franklin Floating Rate Daily Access Fund	7.390	7.390	7.390	0.010	0.14
FFRGX	Fa 529 Aggressive Growth Port	28.53	28.53	28.53	-0.09	0.31
FFRHX	Fidelity Floating Rate High Income	8.910	8.910	8.910	0.000	0.00
FFRIX	Fidelity Advisor Floating Rate High	8.900	8.900	8.900	0.000	0.00
FFRLX	Federated Floating Rate Strategic Income	9.210	9.210	9.210	0.000	0.00
FFRSX	Federated Floating Rate Strategic Income	9.220	9.220	9.220	0.010	0.11
FFRTX	Fidelity Advisor Floating Rate High	8.910	8.910	8.910	0.000	0.00
FFSAX	Touchstone Flexible Income Fd Cl A	11.09	11.09	11.09	0.02	0.18
FFSDX	Fidelity Freedom 2065 Class K	10.80	10.80	10.80	-0.05	0.46
FFSFX	Fidelity Freedom 2065 Fund	10.80	10.80	10.80	-0.04	0.37
FFSIX	Fidelity Advisor Financial Services Fund	19.19	19.19	19.19	0.46	2.46
FFSLX	Salient Select Income Fund Investor	18.13	18.13	18.13	0.15	0.83
FFSYX	Ab Flexfee International Strategic Core	10.63	10.63	10.63	-0.05	0.47
FFSZX	Fidelity Freedom 2065 Class K6	10.82	10.82	10.82	-0.04	0.37
FFTFX	Franklin Federal Limited-Term Tax-Free	10.65	10.65	10.65	0.01	0.09
FFTGX	Salient Tactical Growth Fund Investor	27.33	27.33	27.33	-0.06	0.22
FFTHX	Fidelity Freedom 2035	14.91	14.91	14.91	-0.05	0.33
FFTMX	Fidelity Advisor Asset Manager 50% -	19.33	19.33	19.33	-0.03	0.15
FFTQX	Franklin Federal Tax-Free Income Fund	12.28	12.28	12.28	0.02	0.16
FFTRX	Franklin Federal Limited-Term Tax-Free	10.64	10.64	10.64	0.00	0.00
FFTVX	Fidelity Advisor Freedom 2005 Fund -	11.75	11.75	11.75	-0.03	0.25
FFTWX	Fidelity Freedom 2025	14.41	14.41	14.41	-0.05	0.35
FFTZX	Franklin Florida Tax-Free Income Fund	10.76	10.76	10.76	0.02	0.19
FFVAX	Fidelity Advisor Freedom 2015 Cl A	11.92	11.92	11.92	-0.04	0.33
FFVCX	Fidelity Advisor Freedom 2015 Cl C	11.81	11.81	11.81	-0.03	0.25
FFVFX	Fidelity Freedom 2015	12.95	12.95	12.95	-0.04	0.31
FFVIX	Fidelity Advisor Freedom 2015 Fund	12.04	12.04	12.04	-0.03	0.25
FFVTX	Fidelity Advisor Freedom 2015 Fund -	11.89	11.89	11.89	-0.03	0.25
FFWTX	Fidelity Freedom Index 2010 Fund -	13.67	13.67	13.67	-0.02	0.15
FFXSX	Fidelity Limited Term Government Fund	10.37	10.37	10.37	-0.01	0.10
FFYPX	Fidelity Freedom Index 2015 Fund Premier	14.42	14.42	14.42	-0.02	0.14
FGABX	Fidelity Advisor Global Equity Income	16.57	16.57	16.57	-0.03	0.18
FGACX	Nuveen Flagship Georgia Municipal Bond	11.17	11.17	11.17	0.01	0.09
FGADX	Franklin Gold and Precious Metals Fund	30.26	30.26	30.26	-0.94	3.01
FGAIX	Franklin Georgia Tax-Free Income Fund	12.29	12.29	12.29	0.01	0.08
FGALX	Fa 529 Growth Opportunities Port-Cl A	45.97	45.97	45.97	-0.65	1.39
FGAQX	Franklin Georgia Tax-Free Income Fund Cl	12.11	12.11	12.11	0.02	0.17
FGARX	Nuveen Flagship GA Muni Bd Fd Cl R [Srs	11.18	11.18	11.18	0.01	0.09
FGATX	Nuveen Flagship Georgia Muni Bd Fd Cl A	11.21	11.21	11.21	0.01	0.09
FGBAX	Fidelity Advisor Investment Grade Bond	8.860	8.860	8.860	0.000	0.00
FGBCX	Fidelity Advisor Investment Grade Bond	8.870	8.870	8.870	-0.010	0.11
FGBFX	Fidelity Global Credit Fund	10.04	10.04	10.04	-0.01	0.10
FGBGX	Franklin Municipal Green Bond Fund Cl A	10.52	10.52	10.52	0.01	0.10
FGBHX	Franklin Municipal Green Bond Fund Cl C	10.52	10.52	10.52	0.01	0.10
FGBIX	Fidelity Advisor Global Credit Fund	10.03	10.03	10.03	-0.01	0.10
FGBJX	Franklin Municipal Green Bond Fund Class	10.52	10.52	10.52	0.01	0.10
FGBKX	Franklin Municipal Green Bond Fund Class	10.51	10.51	10.51	0.00	0.00
FGBMX	Fidelity New Markets Income Fund Class Z	14.66	14.66	14.66	0.00	0.00
FGBPX	Fidelity Advisor Investment Grade Bond	8.870	8.870	8.870	-0.010	0.11
FGBRX	Templeton Global Bond Fund Class R	9.960	9.960	9.960	0.010	0.10
FGBTX	Fidelity Advisor Investment Grade Bond	8.860	8.860	8.860	-0.010	0.11
FGBWX	Fidelity Advisor Global Credit Fund	10.03	10.03	10.03	-0.01	0.10
FGBYX	Fidelity Advisor Global Credit Fund	10.03	10.03	10.03	-0.01	0.10
FGBZX	Fidelity Advisor Global Credit Fund	10.03	10.03	10.03	-0.01	0.10
FGCIX	Federated Short-Intermediate Total	10.73	10.73	10.73	0.00	0.00
FGCKX	Fidelity Growth Company Fund Class K	29.68	29.68	29.68	-0.32	1.07
FGCSX	Federated Short-Intermediate Total	10.72	10.72	10.72	0.00	0.00
FGDAX	Fidelity Advisor Gold Fund Class A	34.09	34.09	34.09	-1.07	3.04
FGDCX	Fidelity Advisor Gold Fund Class C	31.51	31.51	31.51	-0.98	3.02
FGDFX	Fidelity Disruptors Fund	13.18	13.18	13.18	-0.07	0.53
FGDIX	Fidelity Advisor Gold Fund	35.17	35.17	35.17	-1.10	3.03
FGDKX	Fidelity Growth Discovery Fund Class K	47.55	47.55	47.55	-2.52	5.03
FGDMX	Fidelity Advisor Communication Services	72.88	72.88	72.88	-0.08	0.11
FGDPX	Fa 529 Growth Opportunities Port-Cl C	43.45	43.45	43.45	-0.62	1.41
FGDTX	Fidelity Advisor Gold Fund - Class M	33.27	33.27	33.27	-1.05	3.06
FGDXX	First American Mm Fds Gv Obligations	0.0100	0.0100	0.0100	0.0000	0.00
FGEAX	Fidelity Advisor Global Equity Cl A	18.43	18.43	18.43	-0.18	0.97
FGEMX	Fidelity Advisor Communication Services	72.67	72.67	72.67	-0.08	0.11
FGETX	Fidelity Advisor Global Capital	17.45	17.45	17.45	-0.17	0.96
FGFAX	Federated International Leaders Fund	35.41	35.41	35.41	-0.34	0.95
FGFBX	Federated International Leaders Fund	33.03	33.03	33.03	-0.32	0.96
FGFCX	Federated International Leaders Fund	32.90	32.90	32.90	-0.32	0.96
FGFIX	Federated Mortgage Fund Institutional	9.900	9.900	9.900	-0.010	0.10
FGFLX	Federated International Leaders Fund	35.46	35.46	35.46	-0.34	0.95
FGFQX	Franklin Georgia Tax-Free Income Fund	12.11	12.11	12.11	0.01	0.08
FGFRX	Federated International Leaders Fund- R	35.20	35.20	35.20	-0.34	0.96
FGFSX	Federated Mortgage Fund Svc Shs	9.900	9.900	9.900	0.000	0.00
FGFWX	American Funds Retirement Income	11.88	11.88	11.88	0.00	0.00
FGFZX	Franklin Georgia Tax-Free Income Fund	12.11	12.11	12.11	0.01	0.08
FGGBX	Templeton Global Balanced Fund Class R6	2.530	2.530	2.530	-0.010	0.39
FGHAX	Fidelity Advisor Global High Income Fd	9.310	9.310	9.310	-0.010	0.11
FGHCX	Fidelity Advisor Global High Income Fd	9.310	9.310	9.310	-0.010	0.11
FGHIX	Fidelity Advisor Global High Income Fund	9.320	9.320	9.320	0.000	0.00
FGHMX	Fidelity Advisor Communication Services	72.13	72.13	72.13	-0.07	0.10
FGHNX	Fidelity Global High Income Fd	9.320	9.320	9.320	0.000	0.00
FGHTX	Fidelity Advisor Global High Income Fund	9.310	9.310	9.310	-0.010	0.11
FGIAX	Nuveen Global Infrastructure Fd Cl A	10.43	10.43	10.43	0.02	0.19
FGIKX	Fidelity Growth & Income Portfolio Class	39.31	39.31	39.31	0.22	0.56
FGILX	Fidelity Global Equity Income Fd	15.73	15.73	15.73	-0.02	0.13
FGINX	First Investors Growth & Income A [A	12.18	12.18	12.18	0.11	0.91
FGIOX	Fidelity Advisor Growth & Income Fund	26.06	26.06	26.06	0.15	0.58
FGIPX	First Investors Growth & Income Fd Adv	12.23	12.23	12.23	0.10	0.82
FGIQX	First Investors Growth & Income Fd Inst	12.25	12.25	12.25	0.10	0.82
FGIRX	Fidelity Advisor Series I	25.41	25.41	25.41	0.15	0.59
FGITX	Fidelity Advisor Growth & Income Fund -	25.43	25.43	25.43	0.15	0.59
FGIUX	Fidelity Advisor Series I	23.49	23.49	23.49	0.13	0.56
FGIWX	Nuveen Global Infrastructure Fund Class	10.43	10.43	10.43	0.02	0.19
FGIYX	Nuveen Global Infrastructure Fd Cl I	10.40	10.40	10.40	0.02	0.19
FGIZX	Fidelity Advisor Growth & Income Fund	26.12	26.12	26.12	0.15	0.58
FGJMX	Fidelity Advisor Communication Services	73.21	73.21	73.21	-0.07	0.10
FGKFX	Fidelity Growth Company K6 Fund	15.98	15.98	15.98	-0.18	1.11
FGKMX	Fidelity Advisor Communication Services	73.30	73.30	73.30	-0.07	0.10
FGKNX	Fss Strategic Income Fund - Cl R6	9.320	9.320	9.320	0.050	0.54
FGKPX	Fidelity Sai Emerging Markets Low	9.520	9.520	9.520	-0.120	1.24
FGLGX	Fidelity Series Large Cap Stock Fund	14.40	14.40	14.40	-0.42	2.83
FGLLX	Fidelity Disruptors Fund Loyalty Class 1	13.19	13.19	13.19	-0.07	0.53
FGLMX	Fidelity Disruptors Fund Loyalty Class 2	13.20	13.20	13.20	-0.07	0.53
FGMCX	FS Global Macro Fund-Class A	9.980	9.980	9.980	-0.010	0.10
FGMIX	FS Global Macro Fund-Class I	9.990	9.990	9.990	0.000	0.00
FGMNX	Fidelity GNMA Fund	11.81	11.81	11.81	0.02	0.17
FGNCX	Nuveen Global Infrastructure Fd Cl C	10.29	10.29	10.29	0.02	0.19
FGNRX	Nuveen Global Infrastructure Fd Cl R3	10.59	10.59	10.59	0.02	0.19
FGNSX	Fidelity Strategic Advisers	10.05	10.05	10.05	0.00	0.00
FGOAX	Federated Government Income Securities	9.320	9.320	9.320	0.010	0.11
FGOCX	Federated Government Income Securities	9.330	9.330	9.330	0.010	0.11
FGOIX	Government Income Securities Inc.	9.300	9.300	9.300	0.010	0.11
FGOMX	Strategic Advisers Fidelity Emerging	12.14	12.14	12.14	-0.22	1.78
FGOPX	Fa 529 Growth Opportunities Port-Cl P	44.22	44.22	44.22	-0.63	1.40
FGORX	Franklin US Govt Sec Fund Cl R6	6.160	6.160	6.160	0.010	0.16
FGOVX	Fidelity Government Income Fund	11.26	11.26	11.26	-0.01	0.09
FGPAX	Fa 529 Asset Manager 60% Portfolio -	16.09	16.09	16.09	-0.04	0.25
FGPCX	Fa 529 Asset Manager 60% Portfolio -	15.23	15.23	15.23	-0.03	0.20
FGPMX	Franklin Gold and Precious Metals Fund -	30.59	30.59	30.59	-0.95	3.01
FGQMX	Fidelity High Income Fund Class A	8.540	8.540	8.540	0.000	0.00
FGRAX	Franklin Growth Opportunities Fund Class	49.66	49.66	49.66	-0.51	1.02
FGRCX	Fidelity Advisor Mega Cap Stock Fund	13.81	13.81	13.81	-0.58	4.03
FGREX	Invesco Global Real Estate Fd Cl R6	10.28	10.28	10.28	0.07	0.69
FGRIX	Fidelity Growth and Income Pt	39.35	39.35	39.35	0.22	0.56
FGRMX	Fidelity High Income Fund Class M	8.540	8.540	8.540	0.000	0.00
FGROX	Emerald Growth Fund Institutional Class	30.54	30.54	30.54	0.22	0.73
FGRSX	Federated International Leaders Fd R6	35.41	35.41	35.41	-0.34	0.95
FGRTX	Fidelity Mega Cap Stock Fund	14.30	14.30	14.30	-0.66	4.41
FGSAX	Federated Mdt Mid Cap Growth Fund - A	45.11	45.11	45.11	-0.48	1.05
FGSCX	Federated Mdt Mid Cap Growth Fund - C	28.25	28.25	28.25	-0.31	1.09
FGSIX	Federated Mdt Mid Cap Growth Fund - Is	46.89	46.89	46.89	-0.50	1.06
FGSKX	Federated Mdt Mid Cap Growth Fund - R6	42.13	42.13	42.13	-0.45	1.06
FGSMX	Fidelity High Income Fund Class C	8.550	8.550	8.550	0.000	0.00
FGSPX	Fa 529 Asset Manager 60% Portfolio -	15.48	15.48	15.48	-0.04	0.26
FGSRX	Franklin Growth Series Fund - Class R	126.7	126.7	126.7	2.4	1.96
FGTAX	Fidelity Advisor Mega Cap Stock Fund	14.10	14.10	14.10	-0.63	4.28
FGTBX	Federated Global Total Return Bond Fund	10.30	10.30	10.30	-0.03	0.29
FGTIX	Franklin Templeton Growth Target Fund	18.12	18.12	18.12	-0.04	0.22
FGTKX	Fidelity Freedom 2030 Fund	17.74	17.74	17.74	-0.06	0.34
FGTMX	Fidelity High Income Fund Class I	8.540	8.540	8.540	0.000	0.00
FGTNX	Fidelity Advisor Global Equity Income Fd	16.47	16.47	16.47	-0.03	0.18
FGTRX	Franklin Templeton Growth Target Fund -	17.86	17.86	17.86	-0.04	0.22
FGTZX	Ftfa-Franklin Templeton Growth Target	18.22	18.22	18.22	-0.04	0.22
FGUAX	Federated Government Ultrashort Duration	9.890	9.890	9.890	0.000	0.00
FGULX	Federated Government Ultrashort Duration	9.940	9.940	9.940	0.000	0.00
FGUMX	Fidelity High Income Fund Class Z	8.540	8.540	8.540	0.000	0.00
FGUSX	Federated Government Ultra Short	9.950	9.950	9.950	0.010	0.10
FGUXX	Government Obligations Fund Class U	0.0900	0.0900	0.0900	-0.0100	10.00
FGVMX	Fidelity New Markets Income Fund Class A	14.66	14.66	14.66	0.00	0.00
FGVXX	First American Funds Institutional	0.0100	0.0100	0.0100	0.0000	0.00
FGWMX	Fidelity New Markets Income Fund Class M	14.67	14.67	14.67	0.01	0.07
FGXXX	First American Government Obligations	0.0700	0.0700	0.0700	-0.0100	12.50
FGYMX	Fidelity New Markets Income Fund Class C	14.66	14.66	14.66	0.00	0.00
FGZMX	Fidelity New Markets Income Fund Class I	14.67	14.67	14.67	0.01	0.07
FHAAX	Fidelity Advisor Freedom Blend 2005 Fund	10.70	10.70	10.70	-0.03	0.28
FHABX	Fidelity Advisor Freedom Blend 2010 Fund	10.74	10.74	10.74	-0.03	0.28
FHACX	Fidelity Advisor Freedom Blend 2005 Fund	10.80	10.80	10.80	-0.03	0.28
FHADX	Fidelity Advisor Freedom Blend 2005 Fund	10.78	10.78	10.78	-0.03	0.28
FHAEX	Fidelity Freedom Blend 2030 Fund Class K	10.61	10.61	10.61	-0.04	0.38
FHAFX	Fidelity Advisor Freedom Blend 2005 Fund	10.77	10.77	10.77	-0.03	0.28
FHAGX	Fidelity Advisor Freedom Blend 2005 Fund	10.76	10.76	10.76	-0.03	0.28
FHAHX	Fidelity Advisor Freedom Blend Income	10.77	10.77	10.77	-0.04	0.37
FHAIX	Franklin High Income Fund Class A1	1.820	1.820	1.820	0.000	0.00
FHAJX	Fidelity Advisor Freedom Blend Income	10.78	10.78	10.78	-0.03	0.28
FHAKX	Fidelity Advisor Freedom Blend Income	10.73	10.73	10.73	-0.03	0.28
FHALX	Fidelity Advisor Freedom Blend Income	10.77	10.77	10.77	-0.03	0.28
FHAMX	Fidelity Advisor Freedom Blend Income	10.76	10.76	10.76	-0.03	0.28
FHANX	Fidelity Freedom Blend 2060 Fund	10.50	10.50	10.50	-0.04	0.38
FHAOX	Fidelity Freedom Blend 2055 Fund	10.45	10.45	10.45	-0.04	0.38
FHAPX	Fidelity Freedom Blend 2050 Fund	10.40	10.40	10.40	-0.04	0.38
FHAQX	Fidelity Freedom Blend 2045 Fund	10.43	10.43	10.43	-0.05	0.48
FHARX	Fidelity Freedom Blend 2040 Fund	10.43	10.43	10.43	-0.04	0.38
FHASX	Fidelity Freedom Blend 2035 Fund	10.49	10.49	10.49	-0.04	0.38
FHATX	Fidelity Freedom Blend 2030 Fund	10.60	10.60	10.60	-0.04	0.38
FHAUX	Fidelity Freedom Blend 2025 Fund	10.71	10.71	10.71	-0.04	0.37
FHAVX	Fidelity Freedom Blend 2020 Fund	10.78	10.78	10.78	-0.04	0.37
FHAWX	Fidelity Freedom Blend 2015 Fund	10.73	10.73	10.73	-0.04	0.37
FHAYX	Fidelity Freedom Blend 2010 Fund	10.76	10.76	10.76	-0.03	0.28
FHAZX	Fidelity Freedom Blend 2005 Fund	10.78	10.78	10.78	-0.03	0.28
FHBBX	Federated High Income Bond Fund Class B	7.350	7.350	7.350	0.000	0.00
FHBCX	Fidelity Advisor Freedom Blend 2035 Fund	10.46	10.46	10.46	-0.04	0.38
FHBDX	Fidelity Advisor Freedom Blend Income	10.78	10.78	10.78	-0.04	0.37
FHBEX	Fidelity Freedom Blend 2025 Fund Class K	10.73	10.73	10.73	-0.04	0.37
FHBFX	Fidelity Advisor Freedom Blend 2045 Fund	10.46	10.46	10.46	-0.05	0.48
FHBRX	Federated High Income Bond Fund - R6	7.370	7.370	7.370	0.000	0.00
FHBZX	Fidelity Freedom Blend Income Fund	10.77	10.77	10.77	-0.03	0.28
FHCAX	Fa 529 High Income Port-Cl A	29.79	29.79	29.79	0.00	0.00
FHCCX	Fidelity Advisor Series Vii	48.36	48.36	48.36	0.12	0.25
FHCDX	Fidelity Freedom Blend 2060 Fund Class	10.52	10.52	10.52	-0.04	0.38
FHCEX	Fidelity Freedom Blend 2020 Fund Class K	10.80	10.80	10.80	-0.04	0.37
FHCFX	Fidelity Advisor Freedom Blend 2045 Fund	10.43	10.43	10.43	-0.04	0.38
FHCIX	Fidelity Advisor Health Care Fund	67.86	67.86	67.86	0.18	0.27
FHDCX	Fidelity Advisor Freedom Blend 2060 Fund	10.53	10.53	10.53	-0.04	0.38
FHDDX	Fidelity Freedom Blend 2055 Fund Class	10.47	10.47	10.47	-0.04	0.38
FHDEX	Fidelity Advisor Freedom Blend 2040 Fund	10.40	10.40	10.40	-0.04	0.38
FHDFX	Fidelity Advisor Freedom Blend 2045 Fund	10.36	10.36	10.36	-0.04	0.38
FHEAX	Fidelity Advisor Real Estate Fund Class	19.83	19.83	19.83	0.27	1.38
FHECX	Fidelity Advisor Real Estate Fund Class	19.17	19.17	19.17	0.25	1.32
FHEDX	Fidelity Freedom Blend 2050 Fund Class	10.43	10.43	10.43	-0.04	0.38
FHEEX	Fidelity Freedom Blend 2015 Fund Class K	10.75	10.75	10.75	-0.04	0.37
FHEFX	Fidelity Advisor Freedom Blend 2045 Fund	10.39	10.39	10.39	-0.04	0.38
FHEIX	Fidelity Advisor Real Estate Fund	20.05	20.05	20.05	0.27	1.37
FHEJX	First Investors Hedged U.S. Equity	11.47	11.47	11.47	0.02	0.17
FHEKX	First Investors Hedged U.S. Equity	11.65	11.65	11.65	0.02	0.17
FHELX	First Investors Hedged U.S. Equity	11.65	11.65	11.65	0.02	0.17
FHEQX	Federated Hermes Sdg Engagement Equity	10.46	10.46	10.46	0.05	0.48
FHESX	Federated Hermes Sdg Engagement Equity	10.49	10.49	10.49	0.05	0.48
FHETX	Fidelity Advisor Real Estate Fund -	19.79	19.79	19.79	0.26	1.33
FHFAX	Fidelity Advisor Freedom 2055 Fd Cl A	12.89	12.89	12.89	-0.05	0.39
FHFCX	Fidelity Advisor Freedom 2055 Fd Cl C	12.67	12.67	12.67	-0.05	0.39
FHFDX	Fidelity Freedom Blend 2045 Fund Class	10.47	10.47	10.47	-0.04	0.38
FHFEX	Fidelity Freedom Blend 2010 Fund Class K	10.77	10.77	10.77	-0.04	0.37
FHFIX	Fidelity Advisor Freedom 2055 Fund	12.96	12.96	12.96	-0.05	0.38
FHFTX	Fidelity Advisor Freedom 2055 Fund -	12.79	12.79	12.79	-0.05	0.39
FHFWX	American Funds Retirement Income	11.72	11.72	11.72	0.01	0.09
FHGCX	Fidelity Advisor Freedom Blend 2055 Fund	10.47	10.47	10.47	-0.04	0.38
FHGDX	Fidelity Advisor Freedom Blend 2035 Fund	10.48	10.48	10.48	-0.04	0.38
FHGEX	Fidelity Freedom Blend 2005 Fund Class K	10.79	10.79	10.79	-0.03	0.28
FHGFX	Fidelity Advisor Freedom Blend 2045 Fund	10.41	10.41	10.41	-0.05	0.48
FHGIX	Federated Hermes Global Equity Fund - Is	11.31	11.31	11.31	-0.04	0.35
FHGLX	Fidelity Advisor Freedom 2035 Fund	13.89	13.89	13.89	-0.06	0.43
FHHDX	Fidelity Freedom Blend 2040 Fund Class	10.46	10.46	10.46	-0.04	0.38
FHHEX	Fidelity Freedom Blend Income Fund Class	10.77	10.77	10.77	-0.04	0.37
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund	10.46	10.46	10.46	-0.05	0.48
FHHIX	Federated Hermes Sdg Engagement High	10.21	10.21	10.21	0.01	0.10
FHICX	Federated High Income Bond Fund Class C	7.350	7.350	7.350	0.000	0.00
FHIDX	Fa 529 High Income Port-Cl D	27.96	27.96	27.96	0.00	0.00
FHIFX	Fidelity Focused High Income Fund	8.830	8.830	8.830	-0.010	0.11
FHIGX	Fidelity Municipal Income Fund	13.57	13.57	13.57	0.01	0.07
FHIIX	Federated High Income Bond Fund Class A	7.380	7.380	7.380	0.010	0.14
FHIPX	Fa 529 High Income Port-Cl P	26.76	26.76	26.76	0.01	0.04
FHIRX	Franklin High Income Fund Class R	1.860	1.860	1.860	0.000	0.00
FHISX	Federated High Income Bond Fund - Is	7.370	7.370	7.370	0.000	0.00
FHIXX	First American Retail Tax Free	0.0100	0.0100	0.0100	0.0000	0.00
FHJCX	Fidelity Advisor Freedom Blend 2050 Fund	10.43	10.43	10.43	-0.04	0.38
FHJDX	Fidelity Freedom Blend 2035 Fund Class	10.52	10.52	10.52	-0.04	0.38
FHJEX	Fidelity Advisor Freedom Blend 2060 Fund	10.53	10.53	10.53	-0.04	0.38
FHJFX	Fidelity Advisor Freedom Blend 2040 Fund	10.43	10.43	10.43	-0.04	0.38
FHJGX	Fidelity Advisor Freedom Blend 2035 Fund	10.47	10.47	10.47	-0.04	0.38
FHJHX	Fidelity Advisor Freedom Blend 2005 Fund	10.81	10.81	10.81	-0.03	0.28
FHJKX	Fidelity Advisor Freedom Blend 2050 Fund	10.39	10.39	10.39	-0.04	0.38
FHJMX	Fidelity Advisor Europe Fund	36.84	36.84	36.84	-0.16	0.43
FHJTX	Fidelity Advisor Europe Fund	36.60	36.60	36.60	-0.16	0.44
FHJUX	Fidelity Advisor Europe Fund	36.90	36.90	36.90	-0.17	0.46
FHJVX	Fidelity Advisor Europe Fund - Class M	36.99	36.99	36.99	-0.16	0.43
FHKAX	Fidelity Advisor China Region Fund Class	48.08	48.08	48.08	-1.31	2.65
FHKCX	Fidelity China Region	48.64	48.64	48.64	-1.33	2.66
FHKDX	Fidelity Freedom Blend 2030 Fund Class	10.63	10.63	10.63	-0.04	0.37
FHKEX	Fidelity Advisor Freedom Blend 2060 Fund	10.49	10.49	10.49	-0.05	0.47
FHKFX	Fidelity Series Emerging Markets Fd	9.360	9.360	9.360	-0.190	1.99
FHKIX	Fidelity Advisor China Region Fund	48.30	48.30	48.30	-1.32	2.66
FHKTX	Fidelity Advisor China Region Fund -	47.88	47.88	47.88	-1.30	2.64
FHLCX	Fidelity Advisor Freedom Blend 2045 Fund	10.46	10.46	10.46	-0.04	0.38
FHLDX	Fidelity Freedom Blend 2025 Fund Class	10.75	10.75	10.75	-0.04	0.37
FHLEX	Fidelity Advisor Freedom Blend 2060 Fund	10.40	10.40	10.40	-0.04	0.38
FHLFX	Fidelity Series International Index Fund	9.890	9.890	9.890	-0.050	0.50
FHLKX	Fidelity Health Savings Fund Class K	10.55	10.55	10.55	-0.04	0.38
FHLSX	Fidelity Health Savings Fund	10.55	10.55	10.55	-0.03	0.28
FHMCX	Nuveen Small Cap Select Fund Cl C	4.220	4.220	4.220	0.080	1.93
FHMEX	Fidelity Advisor Freedom Blend 2060 Fund	10.46	10.46	10.46	-0.04	0.38
FHMFX	Fidelity Series Corporate Bond Fund	11.50	11.50	11.50	-0.01	0.09
FHNDX	Fidelity Freedom Blend 2020 Fund Class	10.83	10.83	10.83	-0.03	0.28
FHNEX	Fidelity Advisor Freedom Blend 2060 Fund	10.48	10.48	10.48	-0.05	0.47
FHNFX	Fidelity Series Government Bond Index	11.36	11.36	11.36	-0.03	0.26
FHOCX	Fidelity Advisor Freedom Blend 2040 Fund	10.47	10.47	10.47	-0.04	0.38
FHODX	Fidelity Freedom Blend 2015 Fund Class	10.77	10.77	10.77	-0.03	0.28
FHOEX	Fidelity Advisor Freedom Blend 2040 Fund	10.40	10.40	10.40	-0.04	0.38
FHOFX	Fidelity Series Large Cap Growth Index	13.83	13.83	13.83	-0.14	1.00
FHPCX	Fa 529 High Income Port-Cl C	25.55	25.55	25.55	0.01	0.04
FHPDX	Fidelity Freedom Blend 2010 Fund Class	10.79	10.79	10.79	-0.03	0.28
FHPEX	Fidelity Advisor Freedom Blend 2055 Fund	10.47	10.47	10.47	-0.04	0.38
FHPFX	Fidelity Series Investment Grade	10.68	10.68	10.68	0.01	0.09
FHQCX	Fidelity Advisor Freedom Blend 2035 Fund	10.51	10.51	10.51	-0.04	0.38
FHQDX	Fidelity Freedom Blend 2005 Fund Class	10.80	10.80	10.80	-0.03	0.28
FHQEX	Fidelity Advisor Freedom Blend 2055 Fund	10.44	10.44	10.44	-0.04	0.38
FHQFX	Fidelity Series Treasury Bill Index Fund	10.01	10.01	10.01	0.00	0.00
FHQRX	Franklin High Income Fund Cl A	1.810	1.810	1.810	0.000	0.00
FHRCX	Fidelity Advisor Freedom Blend 2030 Fund	10.63	10.63	10.63	-0.04	0.37
FHRDX	Fidelity Freedom Blend Income Fund Class	10.78	10.78	10.78	-0.03	0.28
FHREX	Fidelity Advisor Freedom Blend 2055 Fund	10.35	10.35	10.35	-0.05	0.48
FHRFX	Fidelity Managed Retirement 2025 Fund	55.88	55.88	55.88	-0.20	0.36
FHRRX	Fhit- High Income Fund - Cl R6	1.820	1.820	1.820	0.000	0.00
FHRVX	Fidelity Managed Retirement 2020 Fund	54.39	54.39	54.39	-0.20	0.37
FHSDX	Fidelity Advisor Freedom Blend 2035 Fund	10.51	10.51	10.51	-0.04	0.38
FHSIX	Federated Hermes Global Small Cap Fund -	9.940	9.940	9.940	0.030	0.30
FHSNX	Fidelity Health Savings Index Fund	10.49	10.49	10.49	-0.04	0.38
FHSPX	Fidelity Advisor Freedom Blend 2025 Fund	10.74	10.74	10.74	-0.04	0.37
FHTDX	Fidelity Freedom Blend 2060 Fund Class K	10.51	10.51	10.51	-0.04	0.38
FHTEX	Fidelity Advisor Freedom Blend 2055 Fund	10.41	10.41	10.41	-0.04	0.38
FHTFX	Federated Municipal High Yield Advantage	8.940	8.940	8.940	0.010	0.11
FHTIX	Federated High Yield Trust- Is Shares	6.500	6.500	6.500	0.010	0.15
FHTKX	Fidelity Freedom 2040 Fund	10.37	10.37	10.37	-0.04	0.38
FHUEX	Fidelity Advisor Freedom Blend 2055 Fund	10.43	10.43	10.43	-0.04	0.38
FHUGX	Fidelity Advisor Municipal Income Fund	13.56	13.56	13.56	0.01	0.07
FHUMX	Federated Hermes U.S. Smid Fund Class Is	10.62	10.62	10.62	0.09	0.85
FHVCX	Fidelity Advisor Freedom Blend 2035 Fund	10.42	10.42	10.42	-0.04	0.38
FHVDX	Fidelity Freedom Blend 2055 Fund Class K	10.45	10.45	10.45	-0.04	0.38
FHVEX	Fidelity Advisor Freedom Blend 2050 Fund	10.43	10.43	10.43	-0.04	0.38
FHWCX	Fidelity Advisor Freedom Blend 2020 Fund	10.82	10.82	10.82	-0.04	0.37
FHWDX	Fidelity Freedom Blend 2050 Fund Class K	10.41	10.41	10.41	-0.04	0.38
FHWEX	Fidelity Advisor Freedom Blend 2050 Fund	10.40	10.40	10.40	-0.04	0.38
FHXCX	Fidelity Advisor Freedom Blend 2015 Fund	10.77	10.77	10.77	-0.03	0.28
FHXDX	Fidelity Freedom Blend 2045 Fund Class K	10.44	10.44	10.44	-0.05	0.48
FHXEX	Fidelity Advisor Freedom Blend 2050 Fund	10.30	10.30	10.30	-0.04	0.39
FHYAX	Federated High Yield Trust- A Shares	6.520	6.520	6.520	0.010	0.15
FHYCX	Federated High Yield Trust- C Shares	6.520	6.520	6.520	0.010	0.15
FHYDX	Fidelity Freedom Blend 2040 Fund Class K	10.44	10.44	10.44	-0.04	0.38
FHYEX	Fidelity Advisor Freedom Blend 2050 Fund	10.36	10.36	10.36	-0.04	0.38
FHYIX	Franklin High Yield Tax Free Income Fund	10.40	10.40	10.40	0.03	0.29
FHYLX	Federated High Yield Trust - R6 Shares	6.500	6.500	6.500	0.000	0.00
FHYQX	Franklin High Yield Tax-Free Income Fund	10.20	10.20	10.20	0.03	0.29
FHYRX	Franklin High Yield Tax-Free Income Fund	10.24	10.24	10.24	0.03	0.29
FHYSX	Federated High Yield Strategy Portfolio	12.81	12.81	12.81	0.00	0.00
FHYTX	Federated High Yield Trust Svc Shs	6.500	6.500	6.500	0.000	0.00
FHYVX	Franklin High Yield Tax-Free Income Fund	10.24	10.24	10.24	0.03	0.29
FHZCX	Fidelity Advisor Freedom Blend 2010 Fund	10.80	10.80	10.80	-0.03	0.28
FHZDX	Fidelity Freedom Blend 2035 Fund Class K	10.50	10.50	10.50	-0.04	0.38
FHZEX	Fidelity Advisor Freedom Blend 2040 Fund	10.34	10.34	10.34	-0.04	0.39
FIADX	Fidelity Advisor International Discovery	46.97	46.97	46.97	-0.37	0.78
FIAFX	Fidelity Advisor Freedom Income Fund	11.35	11.35	11.35	-0.04	0.35
FIAGX	Fidelity Advisor International Growth	16.32	16.32	16.32	-0.12	0.73
FIANX	Fa Strategic Income 529 Port Ag	13.27	13.27	13.27	-0.01	0.08
FIASX	Fidelity Advisor International Small Cap	24.54	24.54	24.54	-0.13	0.53
FIATX	Fidelity Advisor International Capital	23.41	23.41	23.41	-0.23	0.97
FIBPX	Federated International Bond Strategy	15.10	15.10	15.10	-0.03	0.20
FIBQX	Templeton International Bond Fund Class	9.120	9.120	9.120	0.010	0.11
FIBRX	First Eagle Global Income Builder Class	11.86	11.86	11.86	-0.03	0.25
FIBUX	Fidelity Flex U.S. Bond Index Fund	11.10	11.10	11.10	-0.01	0.09
FIBZX	Templeton International Bond Fund Class	9.120	9.120	9.120	0.000	0.00
FICAX	First Investors Multi State Insured	12.91	12.91	12.91	0.01	0.08
FICCX	Fidelity Advisor Canada Fund	49.02	49.02	49.02	-0.23	0.47
FICDX	Fidelity Canada Fund	49.04	49.04	49.04	-0.23	0.47
FICEX	Frost Core Growth Equity Fund Insti	16.29	16.29	16.29	-0.13	0.79
FICGX	First Investors Select Growth Fund Class	13.72	13.72	13.72	-0.06	0.44
FICHX	First Investors Select Growth Fd Adv Cl	14.08	14.08	14.08	-0.06	0.42
FICIX	First Investors Select Growth Fd Inst Cl	14.18	14.18	14.18	-0.06	0.42
FICJX	First Investors California Tax Exempt	12.88	12.88	12.88	0.01	0.08
FICKX	Fa Strategic Income 529 Port C	12.66	12.66	12.66	-0.01	0.08
FICLX	First Investors California Tax Exempt	12.88	12.88	12.88	0.01	0.08
FICMX	Federated Government Income Trust -	10.56	10.56	10.56	0.01	0.09
FICNX	Fidelity Connecticut Municipal Incom	11.97	11.97	11.97	0.01	0.08
FICPX	Fa 529 Inflation Protected Bd Port-Cl C	16.59	16.59	16.59	-0.06	0.36
FICSX	Fidelity Advisor International Small Cap	23.64	23.64	23.64	-0.13	0.55
FICVX	Fidelity Advisor Convertible Securities	35.77	35.77	35.77	-0.14	0.39
FICWX	American Funds Retirement Income	11.68	11.68	11.68	0.00	0.00
FIDAX	John Hancock Financial Industries Fund	16.76	16.76	16.76	0.29	1.76
FIDBX	John Hancock Financial Industries Fund	14.93	14.93	14.93	0.25	1.70
FIDCX	John Hancock Financial Industries Fd Cl	14.96	14.96	14.96	0.25	1.70
FIDDX	Fa 529 Inflation Protected Bd Port-Cl D	18.12	18.12	18.12	-0.07	0.38
FIDFX	Fidelity Mid Cap Value Fund Class Z	19.61	19.61	19.61	0.33	1.71
FIDGX	Fidelity Small Cap Growth Fund Class Z	29.40	29.40	29.40	-0.02	0.07
FIDKX	Fidelity International Discovery Fund	46.98	46.98	46.98	-0.36	0.76
FIDLX	Fidelity Advisor Large Cap Fund Class Z	30.51	30.51	30.51	0.18	0.59
FIDPX	Federated International Dividend	8.420	8.420	8.420	-0.020	0.24
FIDSX	Fidelity Select Financial Services	8.240	8.240	8.240	0.200	2.49
FIDVX	Frost Value Equity Fund Inst Class	6.080	6.080	6.080	0.060	1.00
FIDZX	Fidelity Advisor International Capital	25.76	25.76	25.76	-0.25	0.96
FIEMX	Fidelity Advisor Emerging Europe Middle	7.960	7.960	7.960	-0.140	1.73
FIENX	Fidelity International Enhanced Index	9.000	9.000	9.000	-0.050	0.55
FIEUX	Fidelity Europe Fund	36.86	36.86	36.86	-0.16	0.43
FIEWX	American Funds Retirement Income	11.87	11.87	11.87	0.00	0.00
FIEZX	Fidelity Total International Equity Fund	9.770	9.770	9.770	-0.080	0.81
FIFAX	The Income Fund of America - Class F-3	22.18	22.18	22.18	0.05	0.23
FIFFX	Fidelity Advisor Freedom 2040 Fund	14.84	14.84	14.84	-0.06	0.40
FIFGX	Fidelity Sai Inflation-Focused Fund	9.570	9.570	9.570	-0.120	1.24
FIFIX	First Investors Fund For Income A	2.440	2.440	2.440	0.000	0.00
FIFKX	First Investors Fund For Income Adv Cl	2.420	2.420	2.420	0.000	0.00
FIFLX	First Investors Fund For Income Fd Inst	2.450	2.450	2.450	0.000	0.00
FIFNX	Fidelity Founders Fund	14.85	14.85	14.85	-0.20	1.33
FIFOX	Fidelity Advisor Founders Fund - Class A	14.80	14.80	14.80	-0.20	1.33
FIFPX	Fidelity Advisor Founders Fund - Class M	14.75	14.75	14.75	-0.20	1.34
FIFQX	Fidelity Advisor Founders Fund - Class C	14.65	14.65	14.65	-0.19	1.28
FIFRX	Franklin Growth Fund Cl R6	127.6	127.6	127.6	2.5	1.97
FIFVX	Fidelity Advisor Founders Fund - Class I	14.85	14.85	14.85	-0.20	1.33
FIFWX	Fidelity Advisor Founders Fund - Class Z	14.88	14.88	14.88	-0.20	1.33
FIFZX	Fidelity Series Bond Index Fund	11.03	11.03	11.03	-0.01	0.09
FIGCX	Fidelity Advisor International Growth	15.96	15.96	15.96	-0.13	0.81
FIGFX	Fidelity International Growth Fund	16.45	16.45	16.45	-0.12	0.72
FIGIX	Federated US Government Securities Fund	11.41	11.41	11.41	-0.01	0.09
FIGKX	Federated US Government Securities Fund	11.41	11.41	11.41	0.00	0.00
FIGLX	Fidelity Advisor Freedom 2015 Fund	12.00	12.00	12.00	-0.04	0.33
FIGRX	Fidelity International Discovery	47.09	47.09	47.09	-0.36	0.76
FIGSX	Fidelity Series International Growth	18.23	18.23	18.23	-0.14	0.76
FIGTX	Federated US Government Securities Fund	11.41	11.41	11.41	-0.01	0.09
FIHBX	Federated Institutional High Yield Bond	9.700	9.700	9.700	-0.010	0.10
FIHFX	Fidelity Freedom Index 2035 Fund -	18.80	18.80	18.80	-0.04	0.21
FIHLX	Federated Institutional High Yield Bond	9.710	9.710	9.710	0.000	0.00
FIHRX	First Eagle High Yield Fund Class R4	8.570	8.570	8.570	0.000	0.00
FIIAX	Fidelity Advisor Mid Cap II Fund Class A	18.81	18.81	18.81	0.17	0.91
FIICX	Fidelity Advisor Mid Cap II Fund Class C	16.30	16.30	16.30	0.14	0.87
FIIFX	Federated Intermediate Corporate Bond	9.760	9.760	9.760	0.000	0.00
FIIGX	First Investors Series Investment Grade	10.30	10.30	10.30	-0.01	0.10
FIIIX	Fidelity Advisor International Growth	16.41	16.41	16.41	-0.13	0.79
FIIJX	First Investors Investment Grade Fd Adv	10.36	10.36	10.36	-0.01	0.10
FIIKX	First Investors Investment Grade Fd Inst	10.33	10.33	10.33	-0.02	0.19
FIIMX	Fidelity Advisor Mid Cap II Fund	19.51	19.51	19.51	0.18	0.93
FIINX	First Investors International Fund Class	12.30	12.30	12.30	-0.06	0.49
FIIPX	First Investors International Fd Adv Cl	12.63	12.63	12.63	-0.06	0.47
FIIQX	First Investors International Fd Inst Cl	12.70	12.70	12.70	-0.05	0.39
FIISX	First Investors Global Fund A	6.650	6.650	6.650	-0.010	0.15
FIITX	First Investors Global Fd Adv Cl	6.950	6.950	6.950	-0.020	0.29
FIIUX	First Investors Global Fd Inst Cl	6.960	6.960	6.960	-0.010	0.14
FIIVX	Fidelity Advisor Managed Retirement 2020	54.41	54.41	54.41	-0.19	0.35
FIJAX	Fidelity Advisor New York Municipal	13.59	13.59	13.59	0.00	0.00
FIJBX	Fidelity Advisor California Municipal	13.51	13.51	13.51	0.00	0.00
FIJCX	Fidelity Advisor Consumer Staples Fund	87.66	87.66	87.66	0.41	0.47
FIJDX	Fidelity Advisor Gold Fund	35.20	35.20	35.20	-1.10	3.03
FIJEX	Frost Total Return Bond Fund Insti Class	10.09	10.09	10.09	-0.01	0.10
FIJFX	Fidelity Advisor Materials Fund	69.64	69.64	69.64	0.08	0.12
FIJGX	Fidelity Advisor Telecommunications Fund	69.09	69.09	69.09	0.79	1.16
FIJHX	Fidelity Advisor Freedom 2005 Fund	11.81	11.81	11.81	-0.03	0.25
FIJJX	Fidelity Advisor Freedom 2010 Fund	12.07	12.07	12.07	-0.03	0.25
FIJKX	Fidelity Advisor Freedom 2015 Fund	11.96	11.96	11.96	-0.03	0.25
FIJLX	Fidelity Advisor Freedom 2020 Fund	13.21	13.21	13.21	-0.04	0.30
FIJMX	Fidelity Advisor Freedom 2025 Fund Class	13.35	13.35	13.35	-0.05	0.37
FIJNX	Fidelity Advisor Freedom 2030 Fund Class	14.31	14.31	14.31	-0.05	0.35
FIJOX	Fidelity Advisor Freedom 2035 Fund	13.81	13.81	13.81	-0.05	0.36
FIJPX	Fidelity Advisor Freedom 2040 Fund	14.73	14.73	14.73	-0.06	0.41
FIJQX	Fidelity Advisor Freedom 2045 Fund	11.56	11.56	11.56	-0.04	0.34
FIJRX	Fidelity Advisor Freedom 2050 Fund	11.55	11.55	11.55	-0.05	0.43
FIJSX	Fidelity Advisor Freedom 2055 Fund	12.87	12.87	12.87	-0.05	0.39
FIJTX	Fidelity Advisor Freedom 2060 Fund	11.68	11.68	11.68	-0.04	0.34
FIJUX	Fidelity Advisor Freedom Income Fund	11.34	11.34	11.34	-0.04	0.35
FIJWX	Fidelity Advisor Short Duration High	9.330	9.330	9.330	-0.010	0.11
FIJYX	Fidelity Advisor Biotechnology Fund	33.65	33.65	33.65	0.14	0.42
FIJZX	Fidelity Advisor Consumer Discretionary	37.65	37.65	37.65	0.08	0.21
FIKAX	Fidelity Advisor Energy Fund	18.20	18.20	18.20	-0.02	0.11
FIKBX	Fidelity Advisor Financial Services Fund	19.17	19.17	19.17	0.46	2.46
FIKCX	Fidelity Advisor Health Care Fund	67.93	67.93	67.93	0.18	0.27
FIKDX	Kempner Multi-Cap Deep Value Fund -	9.270	9.270	9.270	0.110	1.20
FIKEX	Fidelity Advisor Industrials Fund	37.74	37.74	37.74	0.59	1.59
FIKFX	Fidelity Freedom Index Income Fund -	12.42	12.42	12.42	-0.02	0.16
FIKGX	Fidelity Advisor Semiconductors Fund	32.22	32.22	32.22	-0.31	0.95
FIKHX	Fidelity Advisor Technology Fund Class Z	85.75	85.75	85.75	-1.58	1.81
FIKIX	Fidelity Advisor Utilities Fund	31.68	31.68	31.68	0.52	1.67
FIKJX	Fidelity Advisor Real Estate Fund	20.06	20.06	20.06	0.27	1.36
FIKKX	Fidelity Advisor Global Real Estate Fund	9.880	9.880	9.880	0.050	0.51
FIKLX	Fidelity Advisor International Real	12.03	12.03	12.03	-0.05	0.41
FIKMX	Fidelity Advisor Real Estate Income Fund	11.15	11.15	11.15	0.05	0.45
FIKNX	Fidelity Advisor Small Cap Value Fund	13.35	13.35	13.35	0.22	1.68
FIKOX	Fidelity Advisor Corporate Bond Fund	13.06	13.06	13.06	-0.02	0.15
FIKPX	Fidelity Advisor Government Income Fund	11.28	11.28	11.28	-0.01	0.09
FIKQX	Fidelity Advisor Investment Grade Bond	8.880	8.880	8.880	-0.010	0.11
FIKRX	Fidelity Advisor Limited Term Bond Fund	12.01	12.01	12.01	0.00	0.00
FIKTX	Fidelity Advisor Short-Term Bond Fund -	8.890	8.890	8.890	0.000	0.00
FIKUX	Fidelity Advisor Mortgage Securities	11.65	11.65	11.65	0.02	0.17
FIKVX	Fidelity Advisor Asset Manager 20% -	14.08	14.08	14.08	-0.03	0.21
FIKWX	Fidelity Advisor Asset Manager 30% -	11.83	11.83	11.83	-0.03	0.25
FIKYX	Fidelity Advisor Asset Manager 40% -	12.51	12.51	12.51	-0.02	0.16
FIKZX	Fidelity Advisor Asset Manager 50% -	19.38	19.38	19.38	-0.03	0.15
FILBX	American Funds Inflation Linked Bond	11.10	11.10	11.10	-0.02	0.18
FILDX	Frost Low Duration Bond Fund Insti Class	10.48	10.48	10.48	0.00	0.00
FILFX	Strategic Advisers International Fund	10.59	10.59	10.59	-0.06	0.56
FILRX	Franklin International Growth Fd Cl R6	19.08	19.08	19.08	0.01	0.05
FILSX	Fidelity Flex Freedom 2015 Fund	10.63	10.63	10.63	-0.04	0.37
FIMIX	Fidelity Minnesota Municipal Income Fund	12.22	12.22	12.22	0.02	0.16
FIMKX	Fidelity Advisor Emerging Markets Fund	30.36	30.36	30.36	-0.44	1.43
FIMPX	Nuveen Small Cap Growth Opportunities Cl	32.58	32.58	32.58	0.21	0.65
FIMSX	Fidelity Municipal Income 2025 Fund	10.53	10.53	10.53	0.01	0.10
FIMTX	Federated Intermediate Municipal Trust -	10.57	10.57	10.57	0.01	0.09
FIMUX	Frost Municipal Bond Fund Insti Class	10.63	10.63	10.63	0.00	0.00
FIMVX	Fidelity Mid Cap Value Index Fund	18.65	18.65	18.65	0.15	0.81
FIMWX	American Funds Retirement Income	11.71	11.71	11.71	0.01	0.09
FIMYX	Federated Intermediate Municipal Trust -	10.57	10.57	10.57	0.01	0.09
FINAX	Franklin International Small Cap Growth	11.66	11.66	11.66	-0.01	0.09
FINFX	Fundamental Investors Class F-2 Shares	61.22	61.22	61.22	-0.11	0.18
FINJX	First Investors Multi State Insured	13.12	13.12	13.12	0.02	0.15
FINLX	First Investors New Jersey Tax Exempt	13.10	13.10	13.10	0.01	0.08
FINNX	First Investors New Jersey Tax Exempt	13.08	13.08	13.08	0.02	0.15
FINSX	Fidelity Advisor New Insights Fund	36.55	36.55	36.55	-0.31	0.84
FINVX	Fidelity Series International Value Fund	8.800	8.800	8.800	-0.050	0.56
FIOAX	Fidelity Advisor Managed Retirement 2005	60.49	60.49	60.49	0.08	0.13
FIOBX	First Investors International	8.870	8.870	8.870	-0.060	0.67
FIODX	First Investors International	8.990	8.990	8.990	-0.060	0.66
FIOEX	First Investors International	9.080	9.080	9.080	-0.060	0.66
FIOFX	Fidelity Freedom Index 2045 Fund -	19.26	19.26	19.26	-0.05	0.26
FIOGX	Fidelity Managed Retirement 2005 Fund	60.49	60.49	60.49	0.09	0.15
FIOIX	Fidelity Advisor Managed Retirement 2005	60.47	60.47	60.47	0.08	0.13
FIONX	Fidelity Sai International Index Fund	11.44	11.44	11.44	-0.06	0.52
FIOOX	Fidelity Series 1000 Value Index Fund	11.73	11.73	11.73	0.12	1.03
FIORX	First Eagle Overseas Fund Class R4	23.86	23.86	23.86	-0.18	0.75
FIOYX	Fidelity Advisor Managed Retirement 2005	60.45	60.45	60.45	0.08	0.13
FIPDX	Fidelity Inflation-Protected Bond Index	10.94	10.94	10.94	-0.04	0.36
FIPEX	Fa 529 Inflation Protected Bd Port-Cl A	19.31	19.31	19.31	-0.07	0.36
FIPFX	Fidelity Freedom Index 2050 Fund -	19.30	19.30	19.30	-0.05	0.26
FIPPX	Fa 529 Inflation Protected Bd Port-Cl P	17.38	17.38	17.38	-0.07	0.40
FIQAX	Fidelity Advisor Asset Manager 60% -	13.65	13.65	13.65	-0.03	0.22
FIQBX	Fidelity Advisor Asset Manager 70% -	23.69	23.69	23.69	-0.07	0.29
FIQCX	Fidelity Advisor Asset Manager 85% -	20.82	20.82	20.82	-0.07	0.34
FIQDX	Fidelity Advisor Strategic Real Return	8.100	8.100	8.100	0.000	0.00
FIQEX	Fidelity Advisor Canada Fund - Class Z	48.86	48.86	48.86	-0.23	0.47
FIQFX	Fidelity Advisor China Region Fund -	48.20	48.20	48.20	-1.31	2.65
FIQGX	Fidelity Advisor Emerging Markets	14.35	14.35	14.35	-0.15	1.03
FIQHX	Fidelity Advisor Europe Fund - Class Z	36.76	36.76	36.76	-0.16	0.43
FIQIX	Fidelity Advisor International Small Cap	25.20	25.20	25.20	-0.13	0.51
FIQJX	Fidelity Advisor International Small Cap	20.31	20.31	20.31	-0.13	0.64
FIQKX	Fidelity Advisor International Value	7.340	7.340	7.340	-0.040	0.54
FIQLX	Fidelity Advisor Japan Fund	16.39	16.39	16.39	-0.13	0.79
FIQMX	Fidelity Advisor Latin America Fund	19.83	19.83	19.83	-0.15	0.75
FIQNX	Fidelity Advisor Total Emerging Markets	13.37	13.37	13.37	-0.19	1.40
FIQOX	Fidelity Advisor Worldwide Fund Class Z	32.22	32.22	32.22	-0.22	0.68
FIQPX	Fidelity Advisor Emerging Asia Fund	54.91	54.91	54.91	-1.15	2.05
FIQQX	Fidelity Advisor Global Equity Income	16.63	16.63	16.63	-0.03	0.18
FIQRX	Fidelity Advisor Global Commodity Stock	11.31	11.31	11.31	-0.11	0.96
FIQSX	Fidelity Advisor Floating Rate High	8.910	8.910	8.910	0.010	0.11
FIQTX	Fidelity Advisor High Income Advantage	10.36	10.36	10.36	0.01	0.10
FIQVX	Fidelity Advisor Convertible Securities	35.76	35.76	35.76	-0.14	0.39
FIQWX	Fidelity Advisor Strategic Dividend &	15.29	15.29	15.29	0.06	0.39
FIQYX	Fidelity Advisor Global Credit Fund	10.05	10.05	10.05	-0.01	0.10
FIQZX	Fidelity Advisor Intermediate Municipal	10.86	10.86	10.86	0.01	0.09
FIRAX	Fidelity Advisor International Real	11.95	11.95	11.95	-0.04	0.33
FIRCX	Fidelity Advisor International Real	11.63	11.63	11.63	-0.05	0.43
FIREX	Fidelity International Real Estate Fund	12.11	12.11	12.11	-0.05	0.41
FIRFX	Fidelity Advisor Managed Retirement 2025	55.99	55.99	55.99	-0.19	0.34
FIRIX	Fidelity Advisor International Real	12.04	12.04	12.04	-0.04	0.33
FIRMX	Fidelity Managed Retirement Income Fund	60.73	60.73	60.73	-0.18	0.30
FIRNX	Fidelity Simplicity Rmd Income Fund	61.45	61.45	61.45	-0.18	0.29
FIROX	Fidelity Managed Retirement 2005 Fund	60.50	60.50	60.50	0.09	0.15
FIRPX	Fidelity Simplicity Rmd 2005 Fund	59.89	59.89	59.89	0.09	0.15
FIRQX	Fidelity Managed Retirement 2010 Fund	59.22	59.22	59.22	-0.19	0.32
FIRRX	Fidelity Simplicity Rmd 2010 Fund	56.17	56.17	56.17	-0.18	0.32
FIRSX	Fidelity Managed Retirement 2015 Fund	56.02	56.02	56.02	-0.18	0.32
FIRTX	Fidelity Advisor International Real	11.84	11.84	11.84	-0.05	0.42
FIRUX	Fidelity Simplicity Rmd 2015 Fund	62.40	62.40	62.40	-0.21	0.34
FIRVX	Fidelity Managed Retirement 2020 Fund	54.40	54.40	54.40	-0.18	0.33
FIRWX	Fidelity Simplicity Rmd 2020 Fund	62.95	62.95	62.95	-0.20	0.32
FISAX	F.I.S.T. Adjustable U.S. Government	7.990	7.990	7.990	-0.010	0.13
FISCX	F.I.S.T. Convertible Securities Fund	26.76	26.76	26.76	-0.27	1.00
FISDX	Franklin International Small Cap Growth	11.65	11.65	11.65	-0.02	0.17
FISEX	Franklin Equity Income Fund Class A	24.92	24.92	24.92	0.25	1.01
FISGX	Nuveen Mid Cap Growth Opportunities Cl	44.94	44.94	44.94	-0.32	0.71
FISHX	Fidelity Advisor Limited Term Municipal	10.86	10.86	10.86	0.00	0.00
FISMX	Fidelity International Small Cap	25.05	25.05	25.05	-0.13	0.52
FISNX	Fidelity Flex Freedom 2010 Fund	10.61	10.61	10.61	-0.03	0.28
FISPX	Federated Max-Cap Index Fund	9.890	9.890	9.890	0.010	0.10
FISRX	Franklin Income Series Fund - Class R	2.060	2.060	2.060	0.000	0.00
FISSX	First Investors Series Special	18.52	18.52	18.52	0.40	2.21
FISTX	First Investors Special Situations Fd	19.00	19.00	19.00	0.41	2.21
FISUX	First Investors Special Situations Fd	19.04	19.04	19.04	0.41	2.20
FISVX	Fidelity Small Cap Value Index Fund	17.86	17.86	17.86	0.31	1.77
FISZX	Fidelity Sai International Sma	12.27	12.27	12.27	-0.09	0.73
FITAX	First Investors Tax Exempt Income Fund	9.520	9.520	9.520	0.010	0.11
FITDX	First Investors Tax Exempt Income Fund	9.530	9.530	9.530	0.010	0.11
FITEX	First Investors Tax Exempt Income Fund	9.520	9.520	9.520	0.010	0.11
FITFX	Fidelity Flex International Index Fund	11.27	11.27	11.27	-0.10	0.88
FITGX	Fidelity Advisor International Growth	16.28	16.28	16.28	-0.13	0.79
FITHX	Fidelity Advisor Freedom 2035 Fund	13.91	13.91	13.91	-0.06	0.43
FITIX	Fidelity Advisor Mid Cap II Fund - Class	18.26	18.26	18.26	0.16	0.88
FITKX	Fidelity Freedom 2005 Fund	12.71	12.71	12.71	-0.04	0.31
FITLX	Fidelity U.S. Sustainability Index Fund	14.50	14.50	14.50	0.03	0.21
FITMX	Fidelity Sai International Momentum	11.52	11.52	11.52	-0.05	0.43
FITQX	Franklin Federal Intermediate-Term	12.43	12.43	12.43	0.00	0.00
FITRX	First Investors Series Fund Total Return	14.55	14.55	14.55	0.06	0.41
FITSX	Federated Government Income Trust	10.56	10.56	10.56	0.01	0.09
FITUX	First Investors Total Return Fd Adv Cl	14.61	14.61	14.61	0.05	0.34
FITVX	First Investors Total Return Fd Inst Cl	14.65	14.65	14.65	0.06	0.41
FITWX	Fidelity Advisor Freedom 2025 Fund	13.45	13.45	13.45	-0.05	0.37
FITZX	Franklin Federal Intermediate-Term	12.43	12.43	12.43	0.00	0.00
FIUIX	Fidelity Utilities Fund	25.63	25.63	25.63	0.44	1.75
FIURX	First Eagle Gold Fund Class R4	29.52	29.52	29.52	-0.63	2.09
FIUSX	First Investors Opportunity Fund A	23.64	23.64	23.64	0.33	1.42
FIUTX	First Investors Equity Income Fd Cl A	6.360	6.360	6.360	0.050	0.79
FIUUX	First Investors Equity Income Fd Adv Cl	6.410	6.410	6.410	0.050	0.79
FIUVX	First Investors Equity Income Fd Inst Cl	6.350	6.350	6.350	0.050	0.79
FIUXX	First American Institutional Prime	0.0100	0.0100	0.0100	0.0000	0.00
FIVFX	Fidelity Aggressive International Fund	24.46	24.46	24.46	-0.24	0.97
FIVLX	Fidelity International Value Fund	7.340	7.340	7.340	-0.040	0.54
FIVMX	Fidelity Advisor International Value	7.350	7.350	7.350	-0.040	0.54
FIVOX	Fidelity Advisor International Value	7.340	7.340	7.340	-0.040	0.54
FIVPX	Fidelity Advisor International Value	7.340	7.340	7.340	-0.040	0.54
FIVQX	Fidelity Advisor International Value	7.350	7.350	7.350	-0.040	0.54
FIVRX	First Eagle U.S. Value Fund Class R4	17.85	17.85	17.85	0.11	0.62
FIVUX	First Investors Opportunity Fd Adv Cl	24.76	24.76	24.76	0.35	1.43
FIVVX	First Investors Opportunity Fd Inst Cl	24.42	24.42	24.42	0.34	1.41
FIWAX	Fidelity Advisor Limited Term Municipal	10.86	10.86	10.86	0.00	0.00
FIWBX	Fidelity Advisor Multi-Asset Income Fund	12.14	12.14	12.14	0.02	0.17
FIWCX	Fidelity Sai International Value Index	7.660	7.660	7.660	-0.050	0.65
FIWDX	Fidelity Advisor Strategic Income Fund	12.60	12.60	12.60	0.00	0.00
FIWEX	Fidelity Advisor Municipal Income Fund	13.57	13.57	13.57	0.01	0.07
FIWFX	Fidelity Freedom Index 2015 Fund -	14.41	14.41	14.41	-0.03	0.21
FIWGX	Strategic Advisers Fidelity Core Income	11.30	11.30	11.30	-0.01	0.09
FIWTX	Fidelity Freedom Index 2020 Fund -	15.47	15.47	15.47	-0.03	0.19
FIXIX	Fidelity Advisor International Small Cap	25.21	25.21	25.21	-0.13	0.51
FIXRX	Fidelity Managed Retirement 2025 Fund	55.88	55.88	55.88	-0.19	0.34
FJABX	Fidelity Advisor Freedom Blend 2025 Fund	10.75	10.75	10.75	-0.04	0.37
FJACX	Fidelity Series Small Cap Discovery Fund	10.61	10.61	10.61	0.10	0.95
FJADX	Fidelity Advisor Freedom Blend 2025 Fund	10.71	10.71	10.71	-0.04	0.37
FJAEX	Fidelity Advisor Freedom Blend 2025 Fund	10.63	10.63	10.63	-0.04	0.37
FJAGX	Fidelity Advisor Freedom Blend 2025 Fund	10.74	10.74	10.74	-0.04	0.37
FJAHX	Fidelity Advisor Freedom Blend 2025 Fund	10.70	10.70	10.70	-0.04	0.37
FJAIX	Fidelity Advisor Freedom Blend 2020 Fund	10.83	10.83	10.83	-0.03	0.28
FJAJX	Fidelity Advisor Freedom Blend 2020 Fund	10.79	10.79	10.79	-0.04	0.37
FJALX	Fidelity Advisor Freedom Blend 2020 Fund	10.72	10.72	10.72	-0.03	0.28
FJAMX	Fidelity Advisor Freedom Blend 2030 Fund	10.58	10.58	10.58	-0.04	0.38
FJANX	Fidelity Advisor Freedom Blend 2020 Fund	10.77	10.77	10.77	-0.03	0.28
FJAOX	Fidelity Advisor Freedom Blend 2020 Fund	10.77	10.77	10.77	-0.04	0.37
FJAPX	Fidelity Advisor Freedom Blend 2015 Fund	10.77	10.77	10.77	-0.03	0.28
FJAQX	Fidelity Advisor Freedom Blend 2015 Fund	10.73	10.73	10.73	-0.03	0.28
FJASX	Fidelity Advisor Freedom Blend 2015 Fund	10.65	10.65	10.65	-0.03	0.28
FJATX	Fidelity Advisor Freedom Blend 2015 Fund	10.73	10.73	10.73	-0.03	0.28
FJAUX	Fidelity Advisor Freedom Blend 2015 Fund	10.72	10.72	10.72	-0.04	0.37
FJAVX	Fidelity Advisor Freedom Blend 2010 Fund	10.79	10.79	10.79	-0.03	0.28
FJAWX	Fidelity Advisor Freedom Blend 2010 Fund	10.77	10.77	10.77	-0.03	0.28
FJAYX	Fidelity Advisor Freedom Blend 2010 Fund	10.71	10.71	10.71	-0.03	0.28
FJAZX	Fidelity Advisor Freedom Blend 2010 Fund	10.73	10.73	10.73	-0.04	0.37
FJEFX	Fidelity Advisor Freedom Blend 2030 Fund	10.60	10.60	10.60	-0.04	0.38
FJIFX	Fidelity Freedom Index 2005 Fund -	13.67	13.67	13.67	-0.02	0.15
FJLMX	Fidelity Advisor Freedom Blend 2030 Fund	10.63	10.63	10.63	-0.04	0.37
FJLSX	Fidelity Flex Freedom 2035 Fund	10.61	10.61	10.61	-0.04	0.38
FJMNX	Nuveen Minnesota Municipal Bond Fd	12.12	12.12	12.12	0.02	0.17
FJPCX	Fidelity Advisor Japan Fund Class C	16.07	16.07	16.07	-0.13	0.80
FJPIX	Fidelity Advisor Japan Fund	16.40	16.40	16.40	-0.13	0.79
FJPNX	Fidelity Japan Fund	16.41	16.41	16.41	-0.14	0.85
FJPTX	Fidelity Advisor Japan Fund - Class M	16.26	16.26	16.26	-0.14	0.85
FJRLX	Fidelity Limited Term Bond Fund	12.01	12.01	12.01	0.00	0.00
FJRSX	Fidelity Managed Retirement 2015 Fund	56.01	56.01	56.01	-0.20	0.36
FJSCX	Fidelity Japan Small Companies Fund	15.95	15.95	15.95	-0.05	0.31
FJSIX	Nuveen High Income Bond Cl A	7.040	7.040	7.040	0.010	0.14
FJSYX	Nuveen High Income Bond Cl Y	7.060	7.060	7.060	0.010	0.14
FJTDX	Fidelity Flex Conservative Income Bond	10.04	10.04	10.04	0.00	0.00
FJTHX	Fidelity Advisor 529 Portfolio 2037 -	11.80	11.80	11.80	-0.05	0.42
FJTKX	Fidelity Freedom 2045 Fund	11.80	11.80	11.80	-0.04	0.34
FJTMX	Fidelity Advisor Freedom Blend 2030 Fund	10.51	10.51	10.51	-0.04	0.38
FKACX	Franklin Growth Opportunities Fund Class	39.56	39.56	39.56	-0.40	1.00
FKAIX	Federated Kaufmann Small Cap Fund - Is	51.01	51.01	51.01	-0.45	0.87
FKALX	Federated Kaufmann Small Cap Fund - R6	50.61	50.61	50.61	-0.45	0.88
FKARX	Franklin Growth Opportunities Fund Class	46.77	46.77	46.77	-0.48	1.02
FKASX	Federated Kaufmann Small Cap Fund A	50.01	50.01	50.01	-0.46	0.91
FKBAX	Franklin Total Return Fund Class A	10.23	10.23	10.23	-0.01	0.10
FKBSX	Federated Kaufmann Small Cap Fund B	42.21	42.21	42.21	-0.38	0.89
FKCCX	Nuveen KY Municipal Bond Fd Cl C	11.19	11.19	11.19	0.02	0.18
FKCIX	Franklin California Intermediate-Term	12.25	12.25	12.25	0.01	0.08
FKCSX	Federated Kaufmann Small Cap Fund C	42.23	42.23	42.23	-0.38	0.89
FKDNX	Franklin Dynatech Fund Class A	117.7	117.7	117.7	0.6	0.50
FKEMX	Fidelity Emerging Markets Fund Class K	38.49	38.49	38.49	-0.69	1.76
FKFSX	Franklin U.S. Government Securities Fund	6.130	6.130	6.130	0.020	0.33
FKGLX	Fidelity Advisor Freedom 2040 Fund	14.81	14.81	14.81	-0.06	0.40
FKGRX	Franklin Growth Fund Class A	127.3	127.3	127.3	-0.5	0.36
FKICX	Fidelity Small Cap Stock K6 Fund	11.45	11.45	11.45	0.02	0.17
FKIDX	Fidelity Diversified International K6	12.14	12.14	12.14	-0.07	0.57
FKIFX	Fidelity Freedom Index 2010 Fund -	13.67	13.67	13.67	-0.02	0.15
FKINX	Franklin Income Fund Class A1	2.110	2.110	2.110	0.010	0.48
FKIOX	Fidelity Managed Retirement 2005 Fund	60.48	60.48	60.48	0.08	0.13
FKIPX	Fidelity Freedom Index 2020 Fund Premier	15.48	15.48	15.48	-0.02	0.13
FKIQX	Franklin Income Fund Cl A	2.100	2.100	2.100	0.010	0.48
FKISX	Fidelity Advisor Municipal Income Fund	13.56	13.56	13.56	0.01	0.07
FKITX	Franklin Federal Intermediate-Term	12.40	12.40	12.40	0.00	0.00
FKKSX	Federated Kaufman Small Cap Fund Class R	50.27	50.27	50.27	-0.45	0.89
FKLAX	Franklin Louisiana Tax-Free Income Fund	11.39	11.39	11.39	0.02	0.18
FKLCX	Franklin K2 Long Short Credit Fund Class	10.18	10.18	10.18	0.01	0.10
FKLQX	Franklin K2 Long Short Credit Fund Class	10.38	10.38	10.38	0.00	0.00
FKLRX	Franklin K2 Long Short Credit Fund Class	10.27	10.27	10.27	0.01	0.10
FKLSX	Franklin K2 Long Short Credit Fund Class	10.38	10.38	10.38	0.01	0.10
FKLZX	Franklin K2 Long Short Credit Fund	10.39	10.39	10.39	0.00	0.00
FKMCX	Fidelity Mid-Cap Stock Fund Class K	33.00	33.00	33.00	0.36	1.10
FKNCX	New York Intermediate-Term Tax Free	11.85	11.85	11.85	0.01	0.08
FKNIX	Franklin New York Intermediate-Term	11.81	11.81	11.81	0.01	0.08
FKNQX	Franklin New York Intermediate-Term	11.80	11.80	11.80	0.00	0.00
FKNRX	Franklin New York Intermediate-Term	11.84	11.84	11.84	0.01	0.08
FKQTX	Franklin Federal Intermediate-Term	12.42	12.42	12.42	0.01	0.08
FKRCX	Franklin Gold and Precious Metals Fund	28.40	28.40	28.40	-0.88	3.01
FKRFX	Fidelity Managed Retirement 2025 Fund	55.88	55.88	55.88	-0.20	0.36
FKRSX	Fidelity Managed Retirement 2015 Fund	56.01	56.01	56.01	-0.19	0.34
FKRVX	Fidelity Managed Retirement 2020 Fund	54.40	54.40	54.40	-0.19	0.35
FKSAX	Franklin Strategic Income Fd Advisor	9.320	9.320	9.320	0.000	0.00
FKSCX	Franklin International Smaller Companies	11.74	11.74	11.74	-0.02	0.17
FKSRX	Franklin Strategic Income Fund - Class R	9.270	9.270	9.270	0.000	0.00
FKSTX	Nuveen Flagship Kansas Muni Bd Fd Cl A	10.75	10.75	10.75	0.01	0.09
FKTDX	Franklin Minnesota Tax-Free Income Fund	12.90	12.90	12.90	0.01	0.08
FKTFX	Franklin California Tax-Free Income Fund	7.850	7.850	7.850	0.020	0.26
FKTIX	Franklin Federal Tax-Free Income Fund	12.27	12.27	12.27	0.02	0.16
FKTJX	Franklin New York Tax-Free Income Fund	11.39	11.39	11.39	0.00	0.00
FKTLX	Franklin Colorado Tax-Free Income Fund	11.92	11.92	11.92	0.03	0.25
FKTMX	Franklin Massachusetts Tax-Free Income	12.13	12.13	12.13	0.01	0.08
FKTNX	Franklin Michigan Tax-Free Income Fund	12.09	12.09	12.09	0.01	0.08
FKTOX	Franklin Ohio Tax-Free Income Fund Class	13.27	13.27	13.27	0.00	0.00
FKTQX	Franklin California Tax-Free Income Fund	7.840	7.840	7.840	0.020	0.26
FKTRX	Franklin Kentucky Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
FKTZX	Franklin Kentucky Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
FKUQX	Franklin Utilities Fund Cl A	20.77	20.77	20.77	0.22	1.07
FKUSX	Franklin U.S. Government Securities Fund	6.130	6.130	6.130	0.010	0.16
FKUTX	Franklin Utilities Fund Class A1	20.78	20.78	20.78	0.35	1.71
FKYCX	Nuveen Flagship KY Muni Bd Cl C	11.20	11.20	11.20	0.02	0.18
FKYRX	Nuveen Flagship KY Muni Bd Fd Cl R [Srs	11.19	11.19	11.19	0.03	0.27
FKYTX	Nuveen Flagship Kentucky Muni Bd Fd Cl A	11.20	11.20	11.20	0.02	0.18
FLAAX	Nuveen Flagship All-American Muni Bd	12.03	12.03	12.03	0.01	0.08
FLACX	Fidelity Advisor Stock Selector All Cap	50.80	50.80	50.80	-0.02	0.04
FLADX	Franklin Lifesmart 2040 Retirement	13.90	13.90	13.90	-0.04	0.29
FLAIX	Franklin Louisiana Tax-Free Income Fund	11.58	11.58	11.58	0.02	0.17
FLAPX	Fidelity Flex Mid Cap Index Fund	12.62	12.62	12.62	0.06	0.48
FLAQX	Franklin Louisiana Tax-Free Income Fund	11.39	11.39	11.39	0.02	0.18
FLARX	Pioneer Floating Rate Fund Class A	6.220	6.220	6.220	0.010	0.16
FLATX	Fidelity Latin America Fund	19.89	19.89	19.89	-0.14	0.70
FLBCX	Fa 529 Limited Term Bond Port-Cl C	15.93	15.93	15.93	0.00	0.00
FLBDX	Meeder Total Return Bond Fund - Retail	9.980	9.980	9.980	-0.010	0.10
FLCCX	Fidelity Advisor Series I	25.34	25.34	25.34	0.15	0.60
FLCEX	Fidelity Large Cap Core Enhanced Index	17.33	17.33	17.33	0.00	0.00
FLCGX	Meeder Quantex Fund - Retail Class	30.42	30.42	30.42	0.40	1.33
FLCKX	Fidelity Leveraged Company Stock Fund	32.43	32.43	32.43	0.01	0.03
FLCLX	Fidelity Flex Large Cap Growth Fund	21.48	21.48	21.48	-0.33	1.51
FLCNX	Fidelity Contrafund K6	17.21	17.21	17.21	-0.15	0.86
FLCOX	Fidelity Large Cap Value Index Fund	11.72	11.72	11.72	0.12	1.03
FLCPX	Fidelity Sai U.S. Large Cap Index Fund	18.12	18.12	18.12	0.01	0.06
FLCSX	Fidelity Large Cap Stock Fund	30.66	30.66	30.66	0.17	0.56
FLDAX	Franklin Low Duration Total Return Fund	9.500	9.500	9.500	0.000	0.00
FLDCX	Franklin Low Duration Total Return Fd Cl	9.460	9.460	9.460	0.000	0.00
FLDDX	Fa 529 Limited Term Bond Port-Cl D	17.43	17.43	17.43	0.00	0.00
FLDFX	Meeder Balanced Fund - Retail Class	11.82	11.82	11.82	0.00	0.00
FLDGX	Meeder Dynamic Allocation Fund - Retail	12.16	12.16	12.16	0.00	0.00
FLDKX	First Investors Limited Duration Bond	9.460	9.460	9.460	0.000	0.00
FLDLX	First Investors Limited Duration Bond	9.490	9.490	9.490	0.000	0.00
FLDMX	First Investors Limited Duration Bond	9.500	9.500	9.500	-0.010	0.11
FLDOX	Meeder Moderate Allocation Fund - Retail	11.67	11.67	11.67	-0.01	0.09
FLDRX	Franklin Low Duration Total Return Fund	9.500	9.500	9.500	0.000	0.00
FLDZX	Franklin Low Duration Total Return Fund	9.560	9.560	9.560	0.010	0.10
FLEIX	Cls Flexible Income Fund Class T	10.60	10.60	10.60	0.00	0.00
FLEKX	Pioneer Flexible Opportunities Fund -	11.75	11.75	11.75	-0.03	0.25
FLERX	Franklin Lifesmart 2030 Retirement	13.38	13.38	13.38	-0.03	0.22
FLFAX	Fidelity Advisor Latin America Fund Cl A	19.95	19.95	19.95	-0.15	0.75
FLFCX	Fidelity Advisor Latin America Fund Cl C	20.23	20.23	20.23	-0.14	0.69
FLFGX	Meeder Global Allocation Fund - Retail	10.35	10.35	10.35	-0.02	0.19
FLFIX	Fidelity Advisor Latin America Fund	19.86	19.86	19.86	-0.14	0.70
FLFTX	Fidelity Advisor Latin America Fund -	20.00	20.00	20.00	-0.15	0.74
FLGEX	Fidelity Large Cap Growth Enhanced Index	25.80	25.80	25.80	-0.24	0.92
FLICX	Dws Communications Fund - Class	29.40	29.40	29.40	-0.07	0.24
FLIFX	Fidelity Freedom Index 2015 Fund -	14.42	14.42	14.42	-0.02	0.14