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	11.46	11.46	11.46	-0.01	0.09
FAACX	Nuveen Flagship All-American Muni Bd Fd	11.86	11.86	11.86	0.03	0.25
FAAFX	The Fairholme Allocation Fund	6.970	6.970	6.970	-0.040	0.57
FAAIX	Fidelity Advisor Asset Manager 70%	22.96	22.96	22.96	0.03	0.13
FAARX	Nuveen Flagship All-American Muni Bd Fd	11.90	11.90	11.90	0.02	0.17
FAASX	Fidelity Advisor Asset Manager 70% Class	22.89	22.89	22.89	0.04	0.18
FAATX	American Funds 2010 Target Date	11.29	11.29	11.29	0.02	0.18
FAAWX	Nuveen All-American Municipal Bond Fund	11.91	11.91	11.91	0.02	0.17
FAAXX	First American Government Obligations	0.9800	0.9800	0.9800	-0.0100	1.01
FABCX	Fidelity Advisor Series II	21.78	21.78	21.78	0.04	0.18
FABDX	Franklin Flexible Alpha Bond Fund Cl C	9.590	9.590	9.590	0.010	0.10
FABFX	Franklin Flexible Alpha Bond Fund Cl A	9.660	9.660	9.660	0.010	0.10
FABLX	Fidelity Advisor Series II	21.95	21.95	21.95	0.04	0.18
FABMX	Franklin Flexible Alpha Bond Fund Cl R	9.640	9.640	9.640	0.000	0.00
FABNX	Franklin Flexible Alpha Bond Fund Cl R6	9.660	9.660	9.660	0.010	0.10
FABSX	Nuveen Strategic Income Fund Class R3	10.79	10.79	10.79	0.02	0.19
FABZX	Franklin K2 Alternative Strategies Fund	11.54	11.54	11.54	0.01	0.09
FACCX	Nuveen All-American Municipal Bond Fund	11.85	11.85	11.85	0.00	0.00
FACDX	Fidelity Advisor Series Vii	51.19	51.19	51.19	1.02	2.03
FACEX	Frost Core Growth Equity Investor Class	14.12	14.12	14.12	0.14	1.00
FACFX	Fidelity Advisor Freedom 2010 Cl A	12.18	12.18	12.18	0.03	0.25
FACGX	Fidelity Advisor Series II	74.84	74.84	74.84	0.89	1.20
FACMX	Nuveen Minnesota Intermediate Municipal	10.57	10.57	10.57	0.00	0.00
FACNX	Fidelity Advisor Canada Fund Class A	53.95	53.95	53.95	0.43	0.80
FACPX	Fidelity Advisor Consumer Discretionary	28.07	28.07	28.07	0.08	0.29
FACSX	Nuveen Mid Cap Value Fd Cl C	39.42	39.42	39.42	0.20	0.51
FACTX	Fidelity Advisor Health Care Fund -	47.56	47.56	47.56	0.95	2.04
FACVX	Fidelity Advisor Convertible Securities	30.48	30.48	30.48	0.24	0.79
FADAX	Fidelity Advisor Series I Fidelity	17.06	17.06	17.06	0.13	0.77
FADCX	Fidelity Advisor Series ViII Fidelity	22.50	22.50	22.50	0.15	0.67
FADIX	Fidelity Advisor Diversified	23.42	23.42	23.42	0.15	0.64
FADLX	Frost Low Duration Bond Fund Investor	10.31	10.31	10.31	0.00	0.00
FADMX	Fidelity Advisor Strategic Income Fund	12.49	12.49	12.49	0.01	0.08
FADPX	Fa 529 Port 2022-Cl D	27.78	27.78	27.78	0.05	0.18
FADTX	Fidelity Advisor Series Vii	57.22	57.22	57.22	0.59	1.04
FADVX	Frost Value Equity Fund Investor Class	7.970	7.970	7.970	0.050	0.63
FAEGX	Fidelity Advisor Equity Growth Fund -	12.60	12.60	12.60	0.09	0.72
FAEPX	Fa 529 Port 2022-Cl P	26.68	26.68	26.68	0.05	0.19
FAERX	Fidelity Advisor Overseas Fund - Class M	25.28	25.28	25.28	0.14	0.56
FAETX	American Funds 2030 Target Date	15.20	15.20	15.20	0.09	0.60
FAEVX	Fidelity Advisor Equity Value Fund Class	19.08	19.08	19.08	0.14	0.74
FAFAX	Fidelity Advisor Freedom Income Class A	11.07	11.07	11.07	0.02	0.18
FAFCX	Fidelity Advisor Series Vii	21.26	21.26	21.26	0.08	0.38
FAFDX	Fidelity Advisor Series Vii	22.83	22.83	22.83	0.08	0.35
FAFEX	Fidelity Advisor Freedom 2030 Cl A	14.49	14.49	14.49	0.08	0.56
FAFFX	Fidelity Advisor Freedom 2040 Cl A	14.99	14.99	14.99	0.10	0.67
FAFJX	Nuveen Limited Term Municipal Bond Fd Cl	11.15	11.15	11.15	0.00	0.00
FAFKX	Nuveen CO Municipal Bond Fd Cl C	10.96	10.96	10.96	0.01	0.09
FAFLX	Nuveen LA Municipal Bond Fd Cl C	11.28	11.28	11.28	-0.01	0.09
FAFMX	Nuveen OH Municipal Bond Fd Cl C	11.62	11.62	11.62	0.00	0.00
FAFNX	Nuveen MI Municipal Bond Fd Cl C	11.70	11.70	11.70	0.00	0.00
FAFOX	Nuveen KS Municipal Bond Fd Cl C	10.70	10.70	10.70	0.00	0.00
FAFPX	Nuveen MO Municipal Bond Fd Cl C	11.45	11.45	11.45	0.00	0.00
FAFRX	Franklin Floating Rate Daily Access	8.170	8.170	8.170	-0.010	0.12
FAFSX	Fidelity Advisor Financial Services Fund	22.56	22.56	22.56	0.08	0.36
FAFTX	Franklin Federal Tax Free Income Fund	11.97	11.97	11.97	0.02	0.17
FAFWX	American Funds Retirement Income	11.35	11.35	11.35	0.02	0.18
FAGAX	Fidelity Advisor Series II	86.97	86.97	86.97	0.18	0.21
FAGCX	Fidelity Advisor Growth Opportunities	94.26	94.26	94.26	0.19	0.20
FAGIX	Fidelity Capital and Income Fund	10.08	10.08	10.08	0.00	0.00
FAGKX	Fidelity Growth Strategies Fund Class K	50.19	50.19	50.19	0.28	0.56
FAGNX	Fidelity Advisor Energy Fund - Class M	27.27	27.27	27.27	-0.02	0.07
FAGOX	Fidelity Advisor Growth Opportunities	86.04	86.04	86.04	0.18	0.21
FAHCX	Fidelity Advisor High Income Advantage	10.49	10.49	10.49	0.01	0.10
FAHDX	Fidelity Advisor High Income Advantage	11.20	11.20	11.20	0.01	0.09
FAHEX	Fidelity Advisor High Income Advantage	11.18	11.18	11.18	0.01	0.09
FAHYX	Fidelity Advisor High Income Advantage	11.26	11.26	11.26	0.01	0.09
FAIDX	Fidelity Advisor International Discovery	43.68	43.68	43.68	-0.06	0.14
FAIGX	Fidelity Advisor Balanced Fund - Class M	22.22	22.22	22.22	0.04	0.18
FAINX	Fallen Angels Income Fund	13.38	13.38	13.38	0.03	0.22
FAIOX	Fidelity Advisor Balanced Fund	22.42	22.42	22.42	0.04	0.18
FAIRX	Fairholme Fd	18.75	18.75	18.75	-0.08	0.42
FAITX	American Funds 2050 Target Date	16.03	16.03	16.03	0.02	0.12
FAIVX	Fidelity Advisor Equity Value Fund	18.90	18.90	18.90	0.01	0.05
FAIXX	First American Institutional Prime	1.450	1.450	1.450	0.000	0.00
FAJEX	Frost Total Return Bond Fund A Class	10.35	10.35	10.35	-0.01	0.10
FAKDX	Kempner Multi-Cap Deep Value Fund -	11.05	11.05	11.05	0.08	0.73
FAKSX	Frost Mid Cap Equity Fund Investor Class	7.410	7.410	7.410	0.040	0.54
FAKTX	American Funds 2015 Target Date	12.02	12.02	12.02	0.04	0.33
FALAX	Fidelity Advisor Series I Fidelity	32.72	32.72	32.72	0.29	0.89
FALEX	Franklin Alabama Tax-Free Income Fund	11.25	11.25	11.25	0.00	0.00
FALGX	Fidelity Advisor Large Cap Fund - Class	32.61	32.61	32.61	0.29	0.90
FALIX	Fidelity Advisor Large Cap Fund	34.53	34.53	34.53	0.30	0.88
FALQX	Franklin Alabama Tax-Free Income Fund	11.11	11.11	11.11	0.00	0.00
FALRX	Franklin Alabama Tax-Free Income Fund	11.10	11.10	11.10	0.00	0.00
FALZX	Franklin Alabama Tax-Free Income Fund	11.10	11.10	11.10	0.00	0.00
FAMAX	Nuveen MN Intermediate Municipal Bond	10.54	10.54	10.54	0.01	0.09
FAMDX	Fam Small Cap Fund Institutional Shares	18.47	18.47	18.47	0.03	0.16
FAMEX	Fam Dividend Focus Fund	37.84	37.84	37.84	0.26	0.69
FAMFX	Fam Small Cap Fund Investor Share Class	18.37	18.37	18.37	0.03	0.16
FAMHX	Fidelity Advisor Municipal Income 2025	10.34	10.34	10.34	0.00	0.00
FAMKX	Fidelity Advisor Emerging Markets Class	26.61	26.61	26.61	0.23	0.87
FAMRX	Fidelity Asset Manager 85%	20.38	20.38	20.38	0.14	0.69
FAMTX	Nuveen MN Intermediate Municipal Bond	10.48	10.48	10.48	0.00	0.00
FAMVX	Fam Value Fund	84.21	84.21	84.21	0.33	0.39
FAMWX	Fam Value Fund Institutional Shares	84.48	84.48	84.48	0.33	0.39
FAMYX	Fidelity Advisor Municipal Income 2025	10.35	10.35	10.35	0.01	0.10
FANAX	Fidelity Advisor Energy Class A	26.84	26.84	26.84	0.18	0.68
FANCX	Fidelity Advisor Short-Term Bond Fund	8.700	8.700	8.700	0.000	0.00
FANFX	FS Market Neutral Fund-Class A	10.25	10.25	10.25	0.01	0.10
FANIX	Fidelity Advisor Energy Fund	28.32	28.32	28.32	0.18	0.64
FANSX	Nuveen High Income Bond Class R	7.580	7.580	7.580	0.000	0.00
FAOAX	Fidelity Advisor Series Vii	24.60	24.60	24.60	0.14	0.57
FAOCX	Fidelity Advisor Ser Vii	23.77	23.77	23.77	0.13	0.55
FAOFX	Fidelity Advisor Series Growth	15.89	15.89	15.89	0.19	1.21
FAOIX	Fidelity Advisor Overseas Fund	25.12	25.12	25.12	0.14	0.56
FAOSX	Fidelity Advisor Overseas Fund Class Z	25.13	25.13	25.13	0.14	0.56
FAOTX	American Funds 2020 Target Date	13.10	13.10	13.10	0.04	0.31
FAPCX	Fidelity International Capital	12.56	12.56	12.56	0.08	0.64
FAPTX	American Funds 2025 Target Retirement Fd	14.13	14.13	14.13	0.07	0.50
FAPXX	Retail Prime Obligations Fund Class A	1.280	1.280	1.280	0.000	0.00
FAQIX	Nuveen Dividend Value Fund Class I	14.89	14.89	14.89	0.11	0.74
FAQTX	American Funds 2035 Target Date	15.78	15.78	15.78	0.11	0.70
FARCX	Nuveen Real Estate Securities Fund Cl I	22.63	22.63	22.63	0.11	0.49
FARFX	Fidelity Advisor Managed Retirement	53.54	53.54	53.54	0.07	0.13
FARIX	Fulcrum Diversified Absolute Return Fund	9.090	9.090	9.090	0.010	0.11
FARLX	FS Real Asset Fund-Class A	10.47	10.47	10.47	0.01	0.10
FARNX	Fidelity Event Driven Opportunities Fund	10.48	10.48	10.48	0.03	0.29
FARRX	Franklin Real Return Fund Advisor Class	9.950	9.950	9.950	0.010	0.10
FARSX	Fidelity Advisor Managed Retirement 2015	53.74	53.74	53.74	0.08	0.15
FARVX	Fidelity Advisor Managed Retirement 2020	52.24	52.24	52.24	0.07	0.13
FARYX	Fulcrum Diversified Absolute Return Fund	9.100	9.100	9.100	0.010	0.11
FASAX	Aig Multi-Asset Allocation Fund - Class	18.29	18.29	18.29	0.00	0.00
FASCX	Franklin K2 Alternative Strategies Fund	11.20	11.20	11.20	-0.01	0.09
FASDX	Fidelity Advisor Strategic Dividend &	15.59	15.59	15.59	-0.01	0.06
FASEX	Nuveen Mid Cap Value Fund A	41.87	41.87	41.87	0.10	0.24
FASGX	Fidelity Asset Manager 70%	22.96	22.96	22.96	0.04	0.17
FASHX	Fidelity Advisor Limited Term Municipal	10.72	10.72	10.72	0.01	0.09
FASIX	Fidelity Asset Manager 20%	13.60	13.60	13.60	0.02	0.15
FASMX	Fidelity Asset Manager 50%	18.62	18.62	18.62	0.03	0.16
FASOX	Fidelity Advisor Value Strategies Fund	36.48	36.48	36.48	0.08	0.22
FASPX	Fidelity Advisor Value Strategies Fund -	34.84	34.84	34.84	0.07	0.20
FASRX	Franklin K2 Alternative Strategies Fund	11.55	11.55	11.55	-0.01	0.09
FATEX	Fidelity Advisor Technology Fund - Class	53.00	53.00	53.00	0.01	0.02
FATHX	Fidelity Advisor Freedom 2035 Cl A	14.04	14.04	14.04	0.09	0.65
FATIX	Fidelity Advisor Technology Fund	62.49	62.49	62.49	0.65	1.05
FATJX	Fidelity Advisor Event Driven	10.02	10.02	10.02	0.02	0.20
FATKX	Fidelity Freedom 2020 Fund	16.39	16.39	16.39	0.07	0.43
FATRX	Frost Total Return Bond Fund Investor	10.35	10.35	10.35	-0.01	0.10
FATTX	American Funds 2045 Target Date	16.47	16.47	16.47	0.13	0.80
FATWX	Fidelity Advisor Freedom 2025 Cl A	13.45	13.45	13.45	0.06	0.45
FATXX	First American Treasury Obligations Fund	0.9900	0.9900	0.9900	-0.0100	1.00
FAUDX	Strategic Advisers Short Duration Fund	10.07	10.07	10.07	0.00	0.00
FAUFX	Fidelity Advisor Utilities Fund - Class	33.61	33.61	33.61	0.08	0.24
FAUGX	Fist Adjust US Govt Sec Fund Cl A1	8.010	8.010	8.010	0.000	0.00
FAUMX	Frost Municipal Bond Fund Investor Class	10.47	10.47	10.47	0.00	0.00
FAURX	Franklin Adjustable U.S. Government	8.020	8.020	8.020	0.000	0.00
FAUTX	American Funds 2040 Target Date	16.18	16.18	16.18	0.12	0.75
FAUZX	Franklin Adjustable U.S. Government	8.020	8.020	8.020	0.000	0.00
FAVAX	Fidelity Advisor Equity Value Cl A	18.72	18.72	18.72	0.14	0.75
FAVCX	Fidelity Advisor Equity Value Cl C	18.21	18.21	18.21	0.14	0.77
FAVFX	Fidelity Advisor Value Class A	23.54	23.54	23.54	0.13	0.56
FAVTX	Fidelity Advisor Equity Value Fund -	18.70	18.70	18.70	0.14	0.75
FAWTX	American Funds 2060 Target Date	13.48	13.48	13.48	0.10	0.75
FAXDX	Fidelity Advisor Freedom Blend 2065 Fund	10.46	10.46	10.46	0.07	0.67
FAXEX	Fidelity Advisor Freedom Blend 2065 Fund	10.48	10.48	10.48	0.07	0.67
FAXFX	Fidelity Advisor Freedom Blend 2065 Fund	10.50	10.50	10.50	0.08	0.77
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund	10.50	10.50	10.50	0.07	0.67
FAXHX	Fidelity Advisor Freedom Blend 2065 Fund	10.51	10.51	10.51	0.08	0.77
FAYZX	Fidelity Advisor Multi-Asset Income Fund	11.37	11.37	11.37	0.05	0.44
FAZAX	Fidelity Advisor Freedom Blend 2065 Fund	10.49	10.49	10.49	0.08	0.77
FAZCX	Nuveen Flagship Arizona Municipal Bond	11.05	11.05	11.05	0.00	0.00
FAZIX	Franklin Arizona Tax-Free Income Fund	11.06	11.06	11.06	0.00	0.00
FAZQX	Franklin Arizona Tax-Free Income Fund	10.89	10.89	10.89	0.00	0.00
FAZRX	Franklin Arizona Tax-Free Income Fund	10.90	10.90	10.90	0.00	0.00
FAZTX	Nuveen Flagship Arizona Muni Bd Fd Cl A	11.05	11.05	11.05	0.01	0.09
FAZYX	Fidelity Advisor Multi-Asset Income Fund	11.37	11.37	11.37	0.05	0.44
FAZZX	Franklin Arizona Tax-Free Income Fd Cl	10.90	10.90	10.90	0.00	0.00
FBAAX	Aig Active Allocation Fund - Class A	16.92	16.92	16.92	0.06	0.36
FBABX	Aig Active Allocation Fund - Class B	16.74	16.74	16.74	0.05	0.30
FBACX	Aig Active Allocation Fund - Class C	16.81	16.81	16.81	0.06	0.36
FBAKX	Fidelity Balanced Fund Class K	24.46	24.46	24.46	0.15	0.62
FBALX	Fidelity Balanced Fund	24.46	24.46	24.46	0.15	0.62
FBATX	American Funds 2010 Target Date	11.37	11.37	11.37	0.03	0.26
FBBBX	Fa 529 Moderate Growth Port-Cl P	25.93	25.93	25.93	0.03	0.12
FBBEX	Fa 529 Stock Selector Mid Cap Port-Cl A	37.93	37.93	37.93	0.12	0.32
FBBFX	Fa 529 Stock Selector Mid Cap Port-Cl C	33.40	33.40	33.40	0.11	0.33
FBBGX	Fa 529 Strategic Income Port-Cl A	20.71	20.71	20.71	0.04	0.19
FBBHX	Fa 529 Port 2034-Cl A	14.45	14.45	14.45	0.01	0.07
FBBTX	American Funds 2015 Target Date	12.06	12.06	12.06	0.02	0.17
FBCGX	Fidelity Blue Chip Growth K6 Fund	14.18	14.18	14.18	0.02	0.14
FBCTX	American Funds 2020 Target Date	13.14	13.14	13.14	0.02	0.15
FBCVX	Fidelity Blue Chip Value	20.28	20.28	20.28	0.04	0.20
FBDAX	Franklin Total Return Fund Advisor Class	9.930	9.930	9.930	0.030	0.30
FBDIX	Franklin Strategic Biotechnology	147.4	147.4	147.4	-0.8	0.51
FBDTX	American Funds 2025 Target Date	14.16	14.16	14.16	0.01	0.07
FBETX	American Funds 2030 Target Date	15.23	15.23	15.23	0.01	0.07
FBFQX	Franklin Balanced Fund Class R	12.91	12.91	12.91	0.00	0.00
FBFTX	American Funds 2035 Target Date	15.78	15.78	15.78	0.02	0.13
FBFWX	American Funds Retirement Income	11.66	11.66	11.66	0.01	0.09
FBFZX	Franklin Balanced Fund - Advisor Class	12.91	12.91	12.91	0.00	0.00
FBGKX	Fidelity Blue Chip Growth Fund Class K	101.9	101.9	101.9	0.1	0.13
FBGLX	Fidelity Advisor Freedom 2055 Fund	12.98	12.98	12.98	0.01	0.08
FBGRX	Fidelity Blue Chip Growth Fund	102.6	102.6	102.6	0.9	0.92
FBGTX	American Funds 2040 Target Date	16.29	16.29	16.29	0.12	0.74
FBHTX	American Funds 2045 Target Date	16.60	16.60	16.60	0.13	0.79
FBIFX	Fidelity Freedom Index 2040 Fund -	20.86	20.86	20.86	0.14	0.68
FBIIX	Fidelity International Bond Index Fund	9.910	9.910	9.910	0.010	0.10
FBIOX	Fidelity Select Biotechnology Pt	20.70	20.70	20.70	0.26	1.27
FBJTX	American Funds 2055 Target Date	20.33	20.33	20.33	0.16	0.79
FBKFX	Fidelity Balanced K6 Fund	10.71	10.71	10.71	0.06	0.56
FBKTX	American Funds 2060 Target Date	13.55	13.55	13.55	0.11	0.82
FBKWX	Fidelity Advisor Total Bond Fund	10.86	10.86	10.86	-0.01	0.09
FBLAX	Franklin Balanced Fund Class A	12.87	12.87	12.87	0.00	0.00
FBLEX	Fidelity Series Stock Selector Large Cap	13.02	13.02	13.02	0.09	0.70
FBLTX	Fidelity Sai Long-Term Treasury Bond	11.17	11.17	11.17	-0.01	0.09
FBLYX	Fidelity Advisor Global Equity Income Fd	15.69	15.69	15.69	0.10	0.64
FBMCX	Franklin Balanced Fund Class C	12.74	12.74	12.74	0.00	0.00
FBMPX	Fidelity Select Multimedia Portfolio	65.70	65.70	65.70	0.58	0.89
FBNAX	Fidelity Advisor Short-Term Bond Fund	8.710	8.710	8.710	0.000	0.00
FBNDX	Fidelity Investment Grade Bond Fund	8.180	8.180	8.180	-0.010	0.12
FBNIX	Fidelity Advisor Short-Term Bond Fund	8.710	8.710	8.710	0.000	0.00
FBNRX	Tpln Global Bond Fund Cl R6	10.60	10.60	10.60	-0.07	0.66
FBNTX	Fidelity Advisor Short-Term Bond Fund -	8.710	8.710	8.710	0.000	0.00
FBOGX	Tpln Global Smaller Co-Cl R6	9.490	9.490	9.490	0.040	0.42
FBPBX	Fbp Appreciation & Income Opportunities	19.28	19.28	19.28	0.13	0.68
FBPEX	Fbp Equity & Dividend Plus Fund	26.33	26.33	26.33	0.20	0.77
FBRLX	Franklin Lifesmart Retirement Income	11.04	11.04	11.04	0.01	0.09
FBRNX	Fidelity Advisor Stock Selector All Cap	48.68	48.68	48.68	0.39	0.81
FBRRX	First Eagle Global Income Builder Class	12.16	12.16	12.16	0.04	0.33
FBSAX	Franklin Balance Sheet Investment Fund	37.18	37.18	37.18	0.21	0.57
FBSIX	Franklin Balance Sheet Investment Fund	37.10	37.10	37.10	0.21	0.57
FBSOX	Fidelity Select IT Services	74.11	74.11	74.11	0.26	0.35
FBSRX	Franklin Balance Sheet Investment Fund -	35.82	35.82	35.82	0.20	0.56
FBSTX	Fidelity Flex Short-Term Bond Fund	10.11	10.11	10.11	0.00	0.00
FBTAX	Fidelity Advisor Biotechnology Cl A	27.29	27.29	27.29	0.43	1.60
FBTCX	Fidelity Advisor Biotechnology Cl C	23.21	23.21	23.21	0.37	1.62
FBTDX	Fss Fr Bio-Tech Discovery Cl C	143.6	143.6	143.6	2.5	1.76
FBTIX	Fidelity Advisor Biotechnology Fund	29.02	29.02	29.02	0.45	1.58
FBTTX	Fidelity Advisor Biotechnology Fund -	25.70	25.70	25.70	0.40	1.58
FBUIX	Fidelity Flex Inflation-Protected Bond	10.47	10.47	10.47	-0.01	0.10
FBUSX	Fidelity Advisor Global Equity Income	15.71	15.71	15.71	0.10	0.64
FCADX	Fidelity Advisor International Discovery	42.96	42.96	42.96	-0.05	0.12
FCAFX	Fidelity Advisor Freedom Income Cl C	11.03	11.03	11.03	0.01	0.09
FCAGX	Fidelity Advisor Small Cap Growth Fd Cl	24.84	24.84	24.84	0.07	0.28
FCAHX	Franklin California High Yield Municipal	11.25	11.25	11.25	0.02	0.18
FCAIX	Fiera Capital Diversified Alternatives	9.700	9.700	9.700	0.060	0.62
FCAKX	Fidelity Capital Appreciation Fund Class	36.84	36.84	36.84	0.09	0.24
FCAMX	Franklin California High Yield Municipal	11.16	11.16	11.16	0.02	0.18
FCANX	Fidelity Advisor Asset Manager 30% Class	11.27	11.27	11.27	0.02	0.18
FCAPX	Franklin International Small Cap Growth	16.44	16.44	16.44	-0.02	0.12
FCAQX	Franklin California High Yield Municipal	11.20	11.20	11.20	0.02	0.18
FCARX	Fiera Capital Diversified Alternatives	9.560	9.560	9.560	0.060	0.63
FCASX	Fidelity Advisor Asset Manager 70% Class	22.68	22.68	22.68	0.03	0.13
FCAVX	Franklin California Tax-Free Income Fund	7.590	7.590	7.590	0.020	0.26
FCAZX	Franklin Templeton Corefolio Allocation	19.94	19.94	19.94	-0.01	0.05
FCBAX	Fidelity Advisor Corporate Bond Fund	12.10	12.10	12.10	0.04	0.33
FCBCX	Nuveen Strategic Income Fund Class C	10.70	10.70	10.70	0.02	0.19
FCBFX	Fidelity Corporate Bond Fund	12.10	12.10	12.10	0.04	0.33
FCBIX	Fidelity Advisor Corporate Bond Fund	12.10	12.10	12.10	0.04	0.33
FCBSX	Franklin Balance Sheet Investment Fund -	33.84	33.84	33.84	-0.04	0.12
FCBTX	Fidelity Advisor Corporate Bond Fund -	12.10	12.10	12.10	0.04	0.33
FCBYX	Nuveen Strategic Income Fund Class I	10.75	10.75	10.75	0.00	0.00
FCCCX	Fidelity Advisor Corporate Bond Fund	12.09	12.09	12.09	-0.01	0.08
FCCGX	Fidelity Advisor Small Cap Growth Fd Cl	21.84	21.84	21.84	0.19	0.88
FCCIX	Franklin California Intermediate Term	12.09	12.09	12.09	0.00	0.00
FCCLX	Fa 529 College Port-Cl C	16.23	16.23	16.23	0.02	0.12
FCCNX	Fidelity Advisor Canada Fund Class C	52.54	52.54	52.54	0.42	0.81
FCCQX	Franklin California Intermediate-Term	12.04	12.04	12.04	0.00	0.00
FCCRX	Franklin California Intermediate-Term	12.07	12.07	12.07	0.00	0.00
FCCTX	American Funds 2020 Target Date	13.22	13.22	13.22	0.04	0.30
FCCVX	Fidelity Advisor Convertible Securities	30.29	30.29	30.29	0.24	0.80
FCDAX	Fidelity Advisor Stock Selector Small	24.55	24.55	24.55	0.10	0.41
FCDCX	Fidelity Advisor Stock Selector Small	22.08	22.08	22.08	0.09	0.41
FCDDX	Nuveen Strategic Income Fund Class A	10.75	10.75	10.75	0.00	0.00
FCDIX	Fidelity Advisor Stock Selector Small	25.28	25.28	25.28	0.10	0.40
FCDLX	Fa 529 College Port-Cl D	17.88	17.88	17.88	0.02	0.11
FCDSX	Fidelity Series International Credit	10.41	10.41	10.41	-0.01	0.10
FCDTX	Fidelity Advisor Stock Selector Small	23.70	23.70	23.70	0.10	0.42
FCECX	Fidelity Advisor Consumer Discretionary	24.18	24.18	24.18	0.06	0.25
FCEDX	Franklin Select U.S. Equity Fund Class C	15.13	15.13	15.13	0.17	1.14
FCEEX	Franklin Emerging Market Core Equity	10.38	10.38	10.38	0.05	0.48
FCENX	Franklin International Core Equity [Iu]	10.73	10.73	10.73	0.07	0.66
FCEPX	Fidelity Advisor Total Bond Fund Class C	10.89	10.89	10.89	0.00	0.00
FCEQX	Franklin Select U.S. Equity Fund Class A	16.36	16.36	16.36	0.17	1.05
FCERX	Franklin Select U.S. Equity Fund Class R	16.02	16.02	16.02	0.17	1.07
FCETX	American Funds 2030 Target Date	15.35	15.35	15.35	0.08	0.52
FCEUX	Franklin U.S. Core Equity [Iu] Fund	10.49	10.49	10.49	0.08	0.77
FCEZX	Franklin Select U.S. Equity Fund Class	16.73	16.73	16.73	0.18	1.09
FCFAX	Frost Credit Fund Investor Class Shares	9.640	9.640	9.640	0.000	0.00
FCFCX	Fidelity Advisor Freedom 2010 Cl C	12.03	12.03	12.03	0.03	0.25
FCFEX	Fidelity Advisor Freedom 2030 Cl C	14.15	14.15	14.15	0.07	0.50
FCFFX	Fidelity Advisor Freedom 2040 Cl C	14.51	14.51	14.51	0.10	0.69
FCFIX	Frost Credit Fund Institutional Class	9.660	9.660	9.660	0.000	0.00
FCFRX	Franklin Floating Rate Daily Access	8.180	8.180	8.180	0.000	0.00
FCFTX	Fidelity Advisor Freedom 2010 Fund -	12.11	12.11	12.11	0.03	0.25
FCFVX	Fidelity Advisor Freedom 2005 Cl C	11.73	11.73	11.73	0.02	0.17
FCFWX	American Funds Retirement Income	12.07	12.07	12.07	0.05	0.42
FCGAX	Franklin Growth Fund Advisor Class	115.0	115.0	115.0	1.0	0.84
FCGBX	Templeton Global Balanced Fund Class C	2.800	2.800	2.800	0.000	0.00
FCGCX	Fidelity Advisor Global Commodity Stock	12.24	12.24	12.24	-0.03	0.24
FCGEX	Fiera Capital Global Equity Fund	13.97	13.97	13.97	0.00	0.00
FCGIX	Fiera Capital Global Equity Fund	14.01	14.01	14.01	0.00	0.00
FCGLX	Fidelity Advisor Freedom 2045 Fund	11.70	11.70	11.70	0.01	0.09
FCGSX	Fidelity Series Growth Company Fund	18.38	18.38	18.38	0.05	0.27
FCGTX	American Funds 2040 Target Date	16.21	16.21	16.21	0.01	0.06
FCHIX	Franklin High Income Fund Class C	1.860	1.860	1.860	0.000	0.00
FCHKX	Fidelity Advisor China Region Fund Class	35.02	35.02	35.02	-0.14	0.40
FCHPX	Fidelity Municipal Income 2023 Fund	10.36	10.36	10.36	0.00	0.00
FCHSX	Fidelity Advisor Event Driven	10.24	10.24	10.24	0.03	0.29
FCHTX	American Funds 2045 Target Date	16.49	16.49	16.49	0.02	0.12
FCIFX	Fidelity Advisor Freedom 2010 Fund	12.21	12.21	12.21	0.02	0.16
FCIGX	Fidelity Advisor Small Cap Growth Fund	26.18	26.18	26.18	0.07	0.27
FCIRX	Fiera Capital International Equity Fund	11.63	11.63	11.63	-0.02	0.17
FCISX	Franklin Income Fund Class C	2.330	2.330	2.330	0.000	0.00
FCITX	Federal Intermediate Term Tax-Free	12.14	12.14	12.14	0.01	0.08
FCIUX	Fiera Capital International Equity Fund	11.66	11.66	11.66	-0.01	0.09
FCIVX	Frontier MFG Core Infrastructure Fund -	17.61	17.61	17.61	0.01	0.06
FCIWX	Fiera Capital International Equity Fund	11.71	11.71	11.71	-0.02	0.17
FCIZX	Fci Bond Fund	10.62	10.62	10.62	0.01	0.09
FCJTX	American Funds 2055 Target Date	20.37	20.37	20.37	0.16	0.79
FCKSX	Nuveen Flagship KS Muni Bd Fd Cl C [Srs	10.71	10.71	10.71	0.00	0.00
FCKTX	American Funds 2060 Target Date	13.53	13.53	13.53	0.11	0.82
FCLAX	Fidelity Advisor Industrials Cl A	40.21	40.21	40.21	0.25	0.63
FCLCX	Fidelity Advisor Industrials Cl C	35.30	35.30	35.30	0.21	0.60
FCLIX	Fidelity Advisor Industrials Fund	42.57	42.57	42.57	0.26	0.61
FCLKX	Fidelity Large Cap Stock K6 Fund	12.37	12.37	12.37	0.10	0.81
FCLSX	Fidelity Flex Freedom 2040 Fund	10.55	10.55	10.55	0.07	0.67
FCLTX	Fidelity Advisor Industrials Fund -	39.19	39.19	39.19	0.24	0.62
FCMAX	Fidelity Advisor California Municipal	13.22	13.22	13.22	0.00	0.00
FCMIX	Mutual International Fd Cl C	14.09	14.09	14.09	0.05	0.36
FCMKX	Fidelity Advisor California Municipal	13.20	13.20	13.20	0.00	0.00
FCMNX	Nuveen Minnesota Municipal Bond Fd Cl	11.86	11.86	11.86	0.00	0.00
FCMQX	Fidelity Advisor California Municipal	13.23	13.23	13.23	0.00	0.00
FCMTX	Fidelity Advisor California Municipal	13.26	13.26	13.26	0.00	0.00
FCMVX	Fidelity Mid Cap Value K6 Fund	10.59	10.59	10.59	0.05	0.47
FCNAX	Fidelity Advisor Consumer Discretionary	30.17	30.17	30.17	0.08	0.27
FCNBX	Templeton International Bond Fund Class	9.840	9.840	9.840	-0.050	0.51
FCNCX	Nuveen Flagship North Carolina Municipal	11.09	11.09	11.09	0.01	0.09
FCNIX	Fidelity Advisor Consumer Discretionary	32.66	32.66	32.66	0.09	0.28
FCNKX	Fidelity Contra Fund Class K	13.58	13.58	13.58	0.11	0.82
FCNRX	Nuveen Flagship NC Muni Bd Fd Cl R [Srs	11.13	11.13	11.13	0.01	0.09
FCNSX	Fidelity Series Canada Fund	11.33	11.33	11.33	0.09	0.80
FCNTX	Fidelity Contra Fund	13.57	13.57	13.57	0.11	0.82
FCNVX	Fidelity Conservative Income Bond Fd	10.05	10.05	10.05	0.00	0.00
FCNZX	Franklin Connecticut Tax-Free Income	10.16	10.16	10.16	0.00	0.00
FCOCX	Nuveen Flagship CO Muni Bd Fd Cl C [Srs	10.95	10.95	10.95	0.00	0.00
FCOIX	Franklin Colorado Tax-Free Income Fund	11.75	11.75	11.75	0.00	0.00
FCONX	Fidelity Conservative Income Bond Fd	10.05	10.05	10.05	0.00	0.00
FCOQX	Franklin Colorado Tax-Free Income Fund	11.61	11.61	11.61	0.00	0.00
FCORX	Nuveen Colorado Municipal Bond Fd Cl I	10.97	10.97	10.97	0.00	0.00
FCOTX	Nuveen Flagship Colorado Muni Bd Fd Cl A	10.98	10.98	10.98	0.00	0.00
FCOZX	Franklin Colorado Tax-Free Income Fund	11.61	11.61	11.61	0.01	0.09
FCPAX	Fidelity Advisor Series Vii	21.73	21.73	21.73	0.15	0.70
FCPCX	Fidelity Advisor Series ViII Fidelity	19.01	19.01	19.01	0.13	0.69
FCPEX	Fidelity Small Cap Enhanced Index Fund	12.77	12.77	12.77	0.06	0.47
FCPGX	Fidelity Small Cap Growth Fund	26.33	26.33	26.33	0.22	0.84
FCPIX	Fidelity Advisor International Capital	23.23	23.23	23.23	0.16	0.69
FCPLX	Fa 529 College Port-Cl P	17.09	17.09	17.09	0.02	0.12
FCPSX	Fa Small Cap 529 Port C	18.51	18.51	18.51	0.09	0.49
FCPVX	Fidelity Small Cap Value Fund	15.18	15.18	15.18	0.06	0.40
FCQAX	Franklin California High Yield Municipal	11.19	11.19	11.19	0.03	0.27
FCRDX	Fidelity Conservative Income Municipal	10.05	10.05	10.05	0.00	0.00
FCREX	FS Credit Income Fund Class A	12.71	12.71	12.71	0.00	0.00
FCRIX	FS Credit Income Fund Class I	12.75	12.75	12.75	0.00	0.00
FCRTX	FS Credit Income Fund Class T	12.74	12.74	12.74	0.00	0.00
FCRUX	FS Credit Income Fund Class U	12.74	12.74	12.74	0.00	0.00
FCSAX	Strategic Advisers Core Fund	19.17	19.17	19.17	0.02	0.10
FCSCX	Franklin Adjustable U.S. Government	8.000	8.000	8.000	0.000	0.00
FCSDX	Fidelity Advisor Strategic Dividend &	15.51	15.51	15.51	-0.02	0.13
FCSGX	Franklin Small Cap Growth Fd Cl C	17.40	17.40	17.40	0.00	0.00
FCSHX	Fidelity Advisor Limited Term Municipal	10.70	10.70	10.70	0.01	0.09
FCSIX	Nuveen High Income Bond Cl C	7.410	7.410	7.410	0.000	0.00
FCSKX	Franklin Convertible Securities Fund	22.63	22.63	22.63	-0.02	0.09
FCSMX	Franklin International Small Cap Growth	16.09	16.09	16.09	-0.02	0.12
FCSPX	Federated Corporate Bond Strategy	11.39	11.39	11.39	0.04	0.35
FCSRX	Fidelity Advisor Strategic Real Return	8.210	8.210	8.210	0.010	0.12
FCSSX	Fidelity Series Commodity Strategy Fd	4.670	4.670	4.670	-0.010	0.21
FCSTX	Fidelity California Limited Term	10.73	10.73	10.73	0.01	0.09
FCSZX	Franklin Convertible Securities Fund	22.49	22.49	22.49	-0.02	0.09
FCTCX	Nuveen Flagship Connecticut Municipal	10.67	10.67	10.67	0.00	0.00
FCTDX	Strategic Advisers Fidelity U.S. Total	10.92	10.92	10.92	0.09	0.83
FCTFX	Fidelity California Municipal Income	13.20	13.20	13.20	0.00	0.00
FCTGX	Fidelity Advisor Small Cap Growth Fund -	24.09	24.09	24.09	0.21	0.88
FCTHX	Fidelity Advisor Freedom 2035 Cl C	13.57	13.57	13.57	0.09	0.67
FCTIX	Franklin Connecticut Tax-Free Income	10.25	10.25	10.25	0.00	0.00
FCTKX	Fidelity Freedom 2055 Fund	13.61	13.61	13.61	0.10	0.74
FCTLX	Franklin Total Return Fund - Class C	9.800	9.800	9.800	0.000	0.00
FCTQX	Franklin Connecticut Tax-Free Income	10.17	10.17	10.17	0.00	0.00
FCTRX	Nuveen Flagship CT Muni Bd Fd Cl R [Srs	10.70	10.70	10.70	0.00	0.00
FCTTX	Nuveen Flagship Connecticut Muni Bd Fd	10.68	10.68	10.68	0.01	0.09
FCTWX	Fidelity Advisor Freedom 2025 Cl C	13.19	13.19	13.19	0.06	0.46
FCUEX	Fiera Capital U.S. Equity Long-Term	10.55	10.55	10.55	0.08	0.76
FCUIX	Fiera Capital U.S. Equity Long-Term	10.55	10.55	10.55	0.08	0.76
FCUTX	Fidelity Flex Small Cap Fund	12.45	12.45	12.45	0.08	0.65
FCVAX	Fidelity Advisor Small Cap Value Fd Cl A	14.86	14.86	14.86	0.04	0.27
FCVCX	Fidelity Advisor Small Cap Value Fd Cl C	13.03	13.03	13.03	0.04	0.31
FCVFX	Fidelity Advisor Value Class C	22.18	22.18	22.18	0.12	0.54
FCVIX	Fidelity Advisor Small Cap Value Fund	15.23	15.23	15.23	0.04	0.26
FCVSX	Fidelity Convertible Securities Fund	30.60	30.60	30.60	0.24	0.79
FCVTX	Fidelity Advisor Small Cap Value Fund -	14.39	14.39	14.39	0.04	0.28
FCWRX	Templeton China World Cl R6	19.00	19.00	19.00	0.03	0.16
FCYIX	Fidelity Select Industrials	36.46	36.46	36.46	0.23	0.63
FDAAX	Franklin Floating Rate Daily Access Fund	8.180	8.180	8.180	0.000	0.00
FDAFX	Fidelity Advisor Freedom 2020 Cl A	13.41	13.41	13.41	0.05	0.37
FDAGX	Fidelity Advisor Consumer Staples Fund	87.04	87.04	87.04	0.19	0.22
FDAPX	Fa 529 Diversified Intl Port-Cl A	28.61	28.61	28.61	0.19	0.67
FDATX	Invesco Oppenheimer Fundamental	26.97	26.97	26.97	0.07	0.26
FDBAX	Federated Bond Fund Class A	9.470	9.470	9.470	-0.010	0.11
FDBBX	Federated Bond Fund Class B	9.530	9.530	9.530	-0.010	0.10
FDBCX	Federated Bond Fund Class C	9.540	9.540	9.540	0.000	0.00
FDBIX	Federated Bond Fund Class Is	9.480	9.480	9.480	0.000	0.00
FDBLX	Federated Bond Fund R6 Shares	9.490	9.490	9.490	0.000	0.00
FDBTX	American Funds 2015 Target Date	12.13	12.13	12.13	0.04	0.33
FDCAX	Fidelity Capital Trust Capital	36.96	36.96	36.96	0.22	0.60
FDCCX	Nuveen NC Municipal Bond Fd Cl C	11.09	11.09	11.09	0.01	0.09
FDCDX	Nuveen CT Municipal Bond Fd Cl C	10.65	10.65	10.65	0.00	0.00
FDCFX	Fidelity Advisor Freedom 2020 Cl C	13.25	13.25	13.25	0.05	0.38
FDCGX	Fidelity Advisor Consumer Staples Fund	84.24	84.24	84.24	0.19	0.23
FDCPX	Fidelity Select Computer Pt	82.90	82.90	82.90	0.99	1.21
FDDTX	American Funds 2025 Target Date	14.20	14.20	14.20	0.02	0.14
FDECX	Fidelity Advisor Capital Development	14.78	14.78	14.78	-0.01	0.07
FDEEX	Fidelity Freedom 2055 Fund	13.53	13.53	13.53	0.01	0.07
FDEGX	Fidelity Growth Strategies Fund	49.80	49.80	49.80	0.28	0.57
FDEIX	Fidelity Advisor Capital Development	16.66	16.66	16.66	-0.01	0.06
FDEKX	Fidelity Disciplined Equity Fund Class K	38.16	38.16	38.16	0.11	0.29
FDEQX	Fidelity Disciplined Equity Fund	38.21	38.21	38.21	0.11	0.29
FDERX	Federated Equity Income Fund - R Shares	21.50	21.50	21.50	-0.02	0.09
FDESX	Fidelity Advisor Diversified Stock Fund	26.05	26.05	26.05	0.05	0.19
FDETX	Fidelity Advisor Capital Development	16.60	16.60	16.60	-0.01	0.06
FDEVX	Tpln Developing Mkt Fd-Cl R6	21.18	21.18	21.18	0.07	0.33
FDEWX	Fidelity Freedom Index 2055 Fund -	16.55	16.55	16.55	0.01	0.06
FDFAX	Fidelity Select Consumer Staples	87.88	87.88	87.88	-0.22	0.25
FDFFX	Fidelity Independence Fund	38.86	38.86	38.86	0.18	0.47
FDFIX	Fidelity Flex 500 Index Fund	13.22	13.22	13.22	0.02	0.15
FDFKX	Fidelity Independence Fund Class K	38.89	38.89	38.89	0.18	0.46
FDFPX	Fidelity Flex Freedom 2065 Fund	10.43	10.43	10.43	0.00	0.00
FDFQX	Fidelity Advisor Freedom 2065 Fund Class	10.41	10.41	10.41	0.01	0.10
FDFRX	Fidelity Advisor Freedom 2065 Fund Class	10.41	10.41	10.41	0.00	0.00
FDFSX	Fidelity Advisor Freedom 2065 Fund Class	10.40	10.40	10.40	0.00	0.00
FDFTX	American Funds 2035 Target Date	15.92	15.92	15.92	0.11	0.70
FDFVX	Fidelity Advisor Freedom 2065 Fund Class	10.46	10.46	10.46	0.08	0.77
FDFWX	American Funds Retirement Income	11.39	11.39	11.39	0.03	0.26
FDFYX	Fidelity Advisor Freedom 2065 Fund Cl C	10.44	10.44	10.44	0.08	0.77
FDFZX	Fidelity Advisor Freedom 2065 Fund Cl A	10.47	10.47	10.47	0.08	0.77
FDGAX	Fa 529 Dividend Growth Port-Cl A	31.55	31.55	31.55	0.24	0.77
FDGCX	Fidelity Advisor Series I Fidelity	15.93	15.93	15.93	0.12	0.76
FDGDX	Fa 529 Dividend Growth Port-Cl D	30.22	30.22	30.22	0.23	0.77
FDGFX	Fidelity Dividend Growth Fund	30.66	30.66	30.66	0.24	0.79
FDGGX	Fa 529 Dividend Growth Port-Cl C	27.78	27.78	27.78	0.21	0.76
FDGIX	Fidelity Advisor Dividend Growth Fund	18.18	18.18	18.18	0.14	0.78
FDGKX	Fidelity Dividend Growth Fund Class K	30.62	30.62	30.62	0.24	0.79
FDGLX	Fidelity Advisor Freedom 2030 Fund	14.55	14.55	14.55	0.07	0.48
FDGPX	Fa 529 Dividend Growth Port-Cl P	28.96	28.96	28.96	0.22	0.77
FDGRX	Fidelity Growth CO Fund	20.88	20.88	20.88	0.19	0.92
FDGTX	Fidelity Advisor Dividend Growth Fund -	16.95	16.95	16.95	0.13	0.77
FDHAX	First Trust Short Duration High Income	19.40	19.40	19.40	0.02	0.10
FDHCX	First Trust Short Duration High Income	19.39	19.39	19.39	0.02	0.10
FDHIX	First Trust Short Duration High Income	19.41	19.41	19.41	0.02	0.10
FDIAX	Fidelity Advisor Limited Term Bond Fund	11.64	11.64	11.64	0.00	0.00
FDIFX	Fidelity Advisor Freedom 2020 Fund	13.54	13.54	13.54	0.05	0.37
FDIGX	Fidelity Advisor Consumer Staples Fund	87.87	87.87	87.87	0.20	0.23
FDIIX	Fa 529 Diversified Intl Port-Cl C	25.18	25.18	25.18	0.16	0.64
FDIKX	Fidelity Diversified International Fund	39.15	39.15	39.15	0.25	0.64
FDIPX	Fa 529 Diversified Intl Port-Cl D	27.42	27.42	27.42	0.18	0.66
FDIVX	Fidelity Diversified International Fund	39.21	39.21	39.21	0.26	0.67
FDKFX	Fidelity International Discovery K6 Fund	10.66	10.66	10.66	0.08	0.76
FDKLX	Fidelity Freedom Index 2060 Fund -	13.57	13.57	13.57	0.09	0.67
FDKPX	Fidelity Advisor Freedom 2060 Fund	11.76	11.76	11.76	0.08	0.68
FDKQX	Fidelity Advisor Freedom 2060 Fund	11.82	11.82	11.82	0.08	0.68
FDKSX	Fidelity Advisor Freedom 2060 Fund	11.69	11.69	11.69	0.08	0.69
FDKTX	Fidelity Advisor Freedom 2060 Fund -	11.73	11.73	11.73	0.08	0.69
FDKVX	Fidelity Freedom 2060 Fund	12.29	12.29	12.29	0.09	0.74
FDLSX	Fidelity Select Leisure & Entertainment	15.64	15.64	15.64	0.05	0.32
FDMAX	Fidelity Advisor Communications	14.11	14.11	14.11	0.13	0.93
FDMCX	Fidelity Advisor Communications	12.23	12.23	12.23	0.12	0.99
FDMIX	Fidelity Advisor Communications	14.76	14.76	14.76	0.15	1.03
FDMLX	Fidelity Series Intrinsic Opportunities	16.75	16.75	16.75	0.19	1.15
FDMMX	Fidelity Massachuseets Municipal Income	12.38	12.38	12.38	0.01	0.08
FDMTX	Fidelity Advisor Communications	13.51	13.51	13.51	0.14	1.05
FDNRX	Franklin Dynatech Fd Cl R	82.19	82.19	82.19	0.28	0.34
FDPIX	Falling U.S. Dollar Profund Investor	15.93	15.93	15.93	0.02	0.13
FDPPX	Fa 529 Diversified Intl Port-Cl P	26.10	26.10	26.10	-0.01	0.04
FDPSX	Falling U.S. Dollar Profund Service	14.73	14.73	14.73	0.02	0.14
FDSAX	Aig Focused Dividend Strategy Fund -	17.66	17.66	17.66	-0.03	0.17
FDSBX	Aig Focused Dividend Strategy Fund -	17.49	17.49	17.49	-0.03	0.17
FDSCX	Fidelity Stock Selector Small Cap Fund	25.11	25.11	25.11	0.05	0.20
FDSSX	Fidelity Stock Selector All Cap Fund	48.30	48.30	48.30	0.07	0.15
FDSTX	Aig Focused Dividend Strategy Fund -	17.48	17.48	17.48	-0.03	0.17
FDSVX	Fidelity Growth Discovery Fund	38.02	38.02	38.02	0.13	0.34
FDSWX	Aig Focused Dividend Strategy Fund -	17.63	17.63	17.63	-0.03	0.17
FDTCX	Fidelity Advisor Diversified Stock Fund	24.19	24.19	24.19	0.05	0.21
FDTEX	Fidelity Advisor Diversified Stock Fund	24.94	24.94	24.94	0.04	0.16
FDTFX	Fidelity Advisor Freedom 2020 Fund -	13.34	13.34	13.34	0.02	0.15
FDTGX	Fidelity Advisor Consumer Staples Fund -	85.84	85.84	85.84	-0.22	0.26
FDTIX	Fidelity Advisor Diversified Stock Fund	27.02	27.02	27.02	0.05	0.19
FDTKX	Fidelity Freedom 2025 Fund	14.29	14.29	14.29	0.01	0.07
FDTOX	Fidelity Advisor Diversified Stock Fund	25.22	25.22	25.22	0.04	0.16
FDTRX	Franlin Dynatech Fund Cl R6	88.61	88.61	88.61	0.31	0.35
FDTTX	Fidelity Advisor Capital Development	15.94	15.94	15.94	-0.01	0.06
FDTZX	Fidelity Advisor Capital Development	15.57	15.57	15.57	0.14	0.91
FDVAX	Fidelity Advisor Series ViII Fidelity	23.61	23.61	23.61	0.16	0.68
FDVIX	Fidelity Advisor Diversified	24.02	24.02	24.02	0.16	0.67
FDVKX	Fidelity Value Discovery K6 Fund	11.23	11.23	11.23	0.08	0.72
FDVLX	Fidelity Value Fund	11.10	11.10	11.10	0.06	0.54
FDWGX	American Funds Developing World Growth	10.71	10.71	10.71	0.03	0.28
FDYNX	Franklin Dynatech Fund Class C	70.91	70.91	70.91	0.70	1.00
FDYZX	Franklin Dynatech Fund Class Advisor	88.57	88.57	88.57	0.88	1.00
FEAAX	Fidelity Advisor Series ViII Fidelity	40.33	40.33	40.33	0.23	0.57
FEAFX	First Eagle Fund of America Class Y	27.85	27.85	27.85	0.19	0.69
FEAIX	First Eagle Fd of America Cl I	28.10	28.10	28.10	0.19	0.68
FEAMX	First Eagle Fund of America Class C	19.76	19.76	19.76	0.14	0.71
FEATX	Fidelity Advisor Emerging Asia Fund -	39.08	39.08	39.08	0.23	0.59
FEBAX	First Eagle Global Income Builder Fd Cl	12.19	12.19	12.19	0.04	0.33
FEBCX	First Eagle Global Income Builder Fd Cl	12.16	12.16	12.16	0.04	0.33
FEBIX	First Eagle Global Income Builder Fd Cl	12.16	12.16	12.16	0.04	0.33
FEBRX	First Eagle Global Income Builder Class	12.15	12.15	12.15	0.04	0.33
FECGX	Fidelity Small Cap Growth Index Fund	20.31	20.31	20.31	0.14	0.69
FEDAX	Fidelity Advisor Emerging Markets	13.75	13.75	13.75	0.04	0.29
FEDCX	Fidelity Series Emerging Markets Debt Fd	9.390	9.390	9.390	-0.010	0.11
FEDDX	Fidelity Emerging Markets Discovery Fd	13.84	13.84	13.84	0.04	0.29
FEDGX	Fidelity Advisor Emerging Markets	13.37	13.37	13.37	0.04	0.30
FEDIX	Fidelity Advisor Emerging Markets	13.88	13.88	13.88	0.04	0.29
FEDTX	Fidelity Advisor Emerging Markets	13.70	13.70	13.70	0.03	0.22
FEFAX	First Eagle Fund of America Class A	26.98	26.98	26.98	0.18	0.67
FEFCX	Franklin Select U.S. Equity Fund Class	16.84	16.84	16.84	0.18	1.08
FEFIX	Fidelity Advisor Freedom 2030 Fund	14.59	14.59	14.59	0.08	0.55
FEFRX	First Eagle Fund of America Class R6	28.12	28.12	28.12	0.19	0.68
FEGAX	Fa 529 Equity Growth Port-Cl A	40.36	40.36	40.36	0.28	0.70
FEGCX	Fa 529 Equity Growth Port-Cl C	35.34	35.34	35.34	0.25	0.71
FEGDX	Fa 529 Equity Growth Port-Cl D	38.57	38.57	38.57	0.27	0.70
FEGIX	First Eagle Gold Fund Class I	18.50	18.50	18.50	0.03	0.16
FEGLX	Fidelity Advisor Freedom Income Fund	11.10	11.10	11.10	0.02	0.18
FEGOX	First Eagle Gold Fund Class C	16.46	16.46	16.46	0.03	0.18
FEGPX	Fa 529 Equity Growth Port-Cl P	36.96	36.96	36.96	0.25	0.68
FEGRX	First Eagle Global Fund Class R6	60.02	60.02	60.02	0.26	0.44
FEHAX	First Eagle High Yield Fd Cl A	8.700	8.700	8.700	0.000	0.00
FEHCX	First Eagle High Yield Fd Cl C	8.690	8.690	8.690	-0.010	0.11
FEHIX	First Eagle High Yield Fd Cl I	8.700	8.700	8.700	-0.010	0.11
FEHRX	First Eagle High Yield Fund Class R6	8.700	8.700	8.700	-0.010	0.11
FEIAX	Fidelity Advisor Series III	29.87	29.87	29.87	0.01	0.03
FEICX	Fidelity Advisor Series III	30.18	30.18	30.18	0.01	0.03
FEIDX	Fa 529 Equity Income Port-Cl D	27.56	27.56	27.56	0.01	0.04
FEIFX	Fist Equity Income Fund - Advisor Class	26.59	26.59	26.59	0.00	0.00
FEIKX	Fidelity Equity Income Fund Class K	61.20	61.20	61.20	-0.03	0.05
FEIMX	Fa Strategic Income 529 Portfolio Class	12.88	12.88	12.88	0.02	0.16
FEIPX	Fa 529 Equity Income Port-Cl P	26.47	26.47	26.47	0.01	0.04
FEIQX	Franklin Equity Income Fund Class R6	26.61	26.61	26.61	0.00	0.00
FEIRX	Fidelity Advisor Equity Income Fund -	30.67	30.67	30.67	0.01	0.03
FEISX	Nuveen Dividend Value Fund Class R3	14.50	14.50	14.50	0.01	0.07
FEIXX	Retail Prime Obligations Fund Class T	1.500	1.500	1.500	0.000	0.00
FEIZX	Fa 529 Equity Income Port-Cl A	28.80	28.80	28.80	0.01	0.03
FEKAX	Federated Equity Advantage Fund - A	9.750	9.750	9.750	-0.030	0.31
FEKFX	Fidelity Equity-Income K6 Fund	10.69	10.69	10.69	0.00	0.00
FEKIX	Federated Equity Advantage Fund - Is	9.800	9.800	9.800	-0.030	0.31
FELAX	Fidelity Advisor Semiconductors Fund -	26.09	26.09	26.09	-0.15	0.57
FELCX	Fidelity Advisor Semiconductors Fund -	22.15	22.15	22.15	-0.13	0.58
FELIX	Fidelity Advisor Semiconductors Fund -	27.70	27.70	27.70	-0.16	0.57
FELSX	Fidelity Flex Freedom 2025 Fund	10.51	10.51	10.51	0.01	0.10
FELTX	Fidelity Advisor Semiconductors Fund -	24.78	24.78	24.78	-0.14	0.56
FEMCX	Fidelity Advisor Emerging Europe Middle	10.07	10.07	10.07	0.05	0.50
FEMDX	Franklin Templeton Emerging Markets Debt	11.46	11.46	11.46	0.02	0.17
FEMEX	Fidelity Advisor Emerging Europe Middle	10.15	10.15	10.15	0.06	0.59
FEMGX	Templeton Emerging Markets Bond Fd Cl A	7.620	7.620	7.620	-0.010	0.13
FEMHX	Templeton Emerging Markets Bond Fund	7.610	7.610	7.610	-0.010	0.13
FEMIX	Fidelity Advisor New York Municipal	13.45	13.45	13.45	0.00	0.00
FEMKX	Fidelity Emerging Markets Fund	33.42	33.42	33.42	0.27	0.81
FEMRX	Templeton Emerging Markets Bond Fund	7.640	7.640	7.640	-0.010	0.13
FEMSX	Fidelity Series Emerging Markets Fund	19.72	19.72	19.72	0.20	1.02
FEMTX	Fidelity Advisor Emerging Europe Middle	10.07	10.07	10.07	0.05	0.50
FEMZX	Templeton Emerging Markets Bond Fund	7.650	7.650	7.650	-0.010	0.13
FEOPX	Fidelity Enduring Opportunities Fund	10.11	10.11	10.11	0.06	0.60
FEORX	First Eagle Overseas Fund Class R6	25.29	25.29	25.29	0.13	0.52
FEPAX	Fidelity Advisor Total Bond Fund Class A	10.88	10.88	10.88	-0.01	0.09
FEPCX	Fa 529 Equity Income Port-Cl C	25.47	25.47	25.47	0.17	0.67
FEPIX	Fidelity Advisor Total Bond Fund	10.86	10.86	10.86	-0.01	0.09
FEPTX	Fidelity Advisor Total Bond Fund - Class	10.86	10.86	10.86	-0.01	0.09
FEQIX	Fidelity Equity Income Fund	61.54	61.54	61.54	0.30	0.49
FEQTX	Fidelity Equity Dividend Income Fd	26.51	26.51	26.51	0.17	0.65
FERCX	Fidelity Advisor Emerging Asia Cl C	36.19	36.19	36.19	0.21	0.58
FERFX	First Eagle Fund of America Class R5	28.08	28.08	28.08	0.19	0.68
FERGX	Fidelity Sai Emerging Markets Index Fund	13.87	13.87	13.87	0.11	0.80
FERHX	First Eagle High Yield Fund Class R5	8.700	8.700	8.700	-0.010	0.11
FERIX	Fidelity Advisor Emerging Asia Fund	41.67	41.67	41.67	0.24	0.58
FERNX	Fidelity Flex Freedom 2005 Fund	10.43	10.43	10.43	0.02	0.19
FEROX	First Eagle Overseas Fund Class R5	25.23	25.23	25.23	0.13	0.52
FERUX	First Eagle Gold Fund Class R5	18.55	18.55	18.55	0.02	0.11
FERVX	First Eagle U.S. Value Fund Class R5	19.36	19.36	19.36	0.06	0.31
FESGX	First Eagle Global Fund Class C	57.11	57.11	57.11	0.25	0.44
FESIX	Fidelity Sai Real Estate Index Fund	12.23	12.23	12.23	0.05	0.41
FESOX	First Eagle Overseas Fund Class C	23.61	23.61	23.61	0.12	0.51
FETKX	Fidelity Equity Dividend Income Fd Cl K	26.51	26.51	26.51	0.17	0.65
FEUCX	Fidelity Advisor Global Equity Cl C	13.36	13.36	13.36	0.09	0.68
FEUGX	Federated Adjustable Rate Securities	9.670	9.670	9.670	0.000	0.00
FEUIX	Fidelity Advisor Global Capital	16.91	16.91	16.91	0.11	0.65
FEUNX	Federated Adjustable Rate Securities	9.660	9.660	9.660	0.000	0.00
FEUPX	Europacific Growth Fund - Class F-3	54.65	54.65	54.65	0.34	0.63
FEURX	First Eagle Gold Fund Class R6	18.54	18.54	18.54	0.03	0.16
FEUSX	Federated Government Ultrashort Duration	9.880	9.880	9.880	0.000	0.00
FEVAX	First Eagle U.S. Value Fund Class A	19.02	19.02	19.02	0.06	0.32
FEVCX	First Eagle U.S. Value Fund Class C	18.00	18.00	18.00	0.01	0.06
FEVIX	First Eagle U.S. Value Fund Class I	19.33	19.33	19.33	0.01	0.05
FEVRX	First Eagle U.S. Value Fund Class R6	19.34	19.34	19.34	0.02	0.10
FEXKX	Fidelity Export & Multinational Fund	21.34	21.34	21.34	0.00	0.00
FEXPX	Fidelity Export and Multinational Fund	21.40	21.40	21.40	0.00	0.00
FEYAX	Fidelity Advisor Asset Manager 85% Class	20.03	20.03	20.03	0.03	0.15
FEYCX	Fidelity Advisor Asset Manager 85% Class	19.61	19.61	19.61	0.02	0.10
FEYIX	Fidelity Advisor Asset Manager 85%	20.19	20.19	20.19	0.03	0.15
FEYTX	Fidelity Advisor Asset Manager 85% -	19.88	19.88	19.88	0.02	0.10
FFAAX	Franklin Templeton Founding Funds	14.35	14.35	14.35	-0.01	0.07
FFACX	Franklin Templeton Founding Funds	14.11	14.11	14.11	-0.01	0.07
FFAGX	Fa 529 Aggressive Growth Port	28.05	28.05	28.05	0.02	0.07
FFALX	Franklin Templeton Founding Funds	14.25	14.25	14.25	-0.01	0.07
FFAMX	Fidelity Advisor Asset Manager 50% Class	18.55	18.55	18.55	0.04	0.22
FFANX	Fidelity Asset Manager 40%	11.97	11.97	11.97	0.02	0.17
FFAQX	Franklin Founding Funds Allocation Fund	14.65	14.65	14.65	-0.01	0.07
FFARX	Franklin Templeton Founding Funds	14.29	14.29	14.29	-0.01	0.07
FFAVX	Fidelity Advisor Freedom 2005 Cl A	11.74	11.74	11.74	0.02	0.17
FFBFX	Emerald Banking and Finance Fd -	31.90	31.90	31.90	-0.10	0.31
FFBKX	Fidelity Freedom Blend 2065 Fund Class K	10.43	10.43	10.43	0.01	0.10
FFBQX	Fidelity Freedom Blend 2065 Fund Class	10.51	10.51	10.51	0.08	0.77
FFBSX	Fidelity Freedom Blend 2065 Fund	10.50	10.50	10.50	0.08	0.77
FFCGX	Fa 529 Aggressive Growth Port	24.79	24.79	24.79	0.19	0.77
FFCMX	Fidelity Advisor Asset Manager 50% Class	18.47	18.47	18.47	0.07	0.38
FFCXX	First American Retail Tax Free	0.7200	0.7200	0.7200	0.0000	0.00
FFCYX	Ab Flexfee Core Opportunities Portfolio	12.31	12.31	12.31	0.12	0.98
FFDKX	Fidelity Fund Class K	49.82	49.82	49.82	0.41	0.83
FFECX	Nuveen Dividend Value Fd Cl C	14.38	14.38	14.38	0.10	0.70
FFEDX	Fidelity Freedom Index 2025 Fund -	18.28	18.28	18.28	0.08	0.44
FFEFX	Nuveen Dividend Value Fd Cl R6	15.02	15.02	15.02	0.11	0.74
FFEGX	Fidelity Freedom Index 2030 Fund -	19.40	19.40	19.40	0.10	0.52
FFEIX	Nuveen Dividend Value Fund Class A	14.68	14.68	14.68	0.10	0.69
FFERX	Fidelity Flex Real Estate Fund	11.86	11.86	11.86	0.05	0.42
FFEYX	Ab Flexfee Emerging Markets Growth	10.53	10.53	10.53	0.09	0.86
FFEZX	Fidelity Freedom Index 2035 Fund -	20.67	20.67	20.67	0.12	0.58
FFFAX	Fidelity Freedom Income Fund	11.77	11.77	11.77	0.02	0.17
FFFCX	Fidelity Freedom 2010 Fund	15.91	15.91	15.91	0.04	0.25
FFFDX	Fidelity Freedom 2020 Fund	16.43	16.43	16.43	0.07	0.43
FFFEX	Fidelity Freedom 2030 Fund	17.88	17.88	17.88	0.10	0.56
FFFFX	Fidelity Freedom 2040	10.47	10.47	10.47	0.08	0.77
FFFGX	Fidelity Freedom 2045 Fund	11.88	11.88	11.88	0.09	0.76
FFFHX	Fidelity Freedom 2050 Fund	11.96	11.96	11.96	0.08	0.67
FFFIX	Fidelity Advisor Freedom 2045 Fund	11.80	11.80	11.80	0.08	0.68
FFFJX	Fidelity Advisor Freedom 2045 Fund Class	11.37	11.37	11.37	0.08	0.71
FFFLX	Fidelity Advisor Freedom 2050 Fund Class	11.69	11.69	11.69	0.08	0.69
FFFPX	Fidelity Advisor Freedom 2050 Fund	11.79	11.79	11.79	0.09	0.77
FFFQX	Fidelity Advisor Freedom 2050 Fund -	11.60	11.60	11.60	0.08	0.69
FFFTX	Fidelity Advisor Freedom 2045 Fund -	11.58	11.58	11.58	0.08	0.70
FFFVX	Fidelity Freedom 2005	12.62	12.62	12.62	0.02	0.16
FFFYX	Fidelity Advisor Freedom 2050 Fund Class	11.41	11.41	11.41	0.08	0.71
FFFZX	Fidelity Advisor Freedom 2045 Fund Class	11.70	11.70	11.70	0.08	0.69
FFGAX	Fidelity Advisor Global Commodity Stock	12.53	12.53	12.53	0.12	0.97
FFGCX	Fidelity Global Commodity Stock Fund	12.54	12.54	12.54	0.12	0.97
FFGFX	Fidelity Freedom Index 2005 Fund -	14.18	14.18	14.18	0.02	0.14
FFGIX	Fidelity Advisor Global Commodity Stock	12.55	12.55	12.55	0.12	0.97
FFGRX	Emerald Growth Fund Inv Cl	25.26	25.26	25.26	0.14	0.56
FFGTX	Fidelity Advisor Global Commodity Stock	12.50	12.50	12.50	0.12	0.97
FFGZX	Fidelity Freedom Index Income Fund -	12.42	12.42	12.42	0.02	0.16
FFHCX	Fidelity Series Floating Rate High	9.210	9.210	9.210	0.000	0.00
FFIDX	Fidelity Fund	49.41	49.41	49.41	0.15	0.30
FFIJX	Fidelity Freedom 2065 Investor Class	10.42	10.42	10.42	0.00	0.00
FFIKX	Fidelity Freedom 2065 Institutional	10.43	10.43	10.43	0.01	0.10
FFILX	Formulafolios US Equity Fund	10.21	10.21	10.21	0.02	0.20
FFIMX	Fidelity Advisor Asset Manager 50%	18.59	18.59	18.59	0.03	0.16
FFIOX	Formulafolios US Equity Fund Investor	9.870	9.870	9.870	0.020	0.20
FFIRX	Salient Global Real Estate Investor	14.41	14.41	14.41	0.06	0.42
FFIVX	Fidelity Advisor Freedom 2005 Fund	11.84	11.84	11.84	0.02	0.17
FFIYX	Ab Flexfee International Bond Portfolio	10.19	10.19	10.19	0.01	0.10
FFIZX	Fidelity Freedom Index 2040 Fund -	20.72	20.72	20.72	0.01	0.05
FFLDX	Fidelity Freedom Index 2055 Fund -	16.56	16.56	16.56	0.00	0.00
FFLEX	Fidelity Freedom Index 2060 Fund -	13.49	13.49	13.49	0.00	0.00
FFLQX	Franklin Federal Limited-Term Tax-Free	10.46	10.46	10.46	0.00	0.00
FFLYX	Ab Flexfee Large Cap Growth Portfolio -	14.75	14.75	14.75	0.05	0.34
FFMGX	Fidelity Flex Mid Cap Growth Fund	13.94	13.94	13.94	0.08	0.58
FFMRX	Templeton Frontier Markets Fd Cl R6	11.07	11.07	11.07	0.04	0.36
FFMVX	Fidelity Flex Mid Cap Value Fund	11.01	11.01	11.01	0.03	0.27
FFMXX	Meeder Prime Money Market Fund	1.590	1.590	1.590	0.000	0.00
FFNAX	Fidelity Advisor Asset Manager 40% Class	11.97	11.97	11.97	0.02	0.17
FFNCX	Fidelity Advisor Asset Manager 40% Class	11.92	11.92	11.92	0.02	0.17
FFNIX	Fidelity Advisor Asset Manager 40%	12.01	12.01	12.01	0.04	0.33
FFNOX	Fidelity Oxford Street Trust	48.72	48.72	48.72	0.30	0.62
FFNPX	Fidelity Flex Intrinsic Opportunities	11.72	11.72	11.72	0.14	1.21
FFNTX	Fidelity Advisor Asset Manager 40% -	11.99	11.99	11.99	0.03	0.25
FFOLX	Fidelity Freedom Index 2045 Fund -	21.01	21.01	21.01	0.14	0.67
FFOPX	Fidelity Freedom Index 2050 Fund -	21.10	21.10	21.10	0.14	0.67
FFPGX	Fa 529 Aggressive Growth Port	26.20	26.20	26.20	0.20	0.77
FFPIX	Fidelity Flex Opportunistic Insights	14.78	14.78	14.78	0.10	0.68
FFQAX	Franklin Federal Tax-Free Income Fund Cl	11.96	11.96	11.96	0.00	0.00
FFRAX	Fidelity Advisor Floating Rate High	9.410	9.410	9.410	0.010	0.11
FFRCX	Fidelity Advisor Floating Rate High	9.400	9.400	9.400	0.000	0.00
FFRDX	Franklin Floating Rate Daily Access Fund	8.190	8.190	8.190	0.000	0.00
FFRGX	Fa 529 Aggressive Growth Port	27.30	27.30	27.30	0.20	0.74
FFRHX	Fidelity Floating Rate High Income	9.390	9.390	9.390	0.000	0.00
FFRIX	Fidelity Advisor Floating Rate High	9.380	9.380	9.380	0.000	0.00
FFRLX	Federated Floating Rate Strategic Income	9.650	9.650	9.650	0.000	0.00
FFRMX	Templeton Frontier Markets Fund Class C	10.67	10.67	10.67	0.03	0.28
FFRSX	Federated Floating Rate Strategic Income	9.660	9.660	9.660	0.010	0.10
FFRTX	Fidelity Advisor Floating Rate High	9.390	9.390	9.390	0.000	0.00
FFRZX	Templeton Frontier Markets Fund Class	11.11	11.11	11.11	0.03	0.27
FFSAX	Touchstone Flexible Income Fd Cl A	10.85	10.85	10.85	0.00	0.00
FFSDX	Fidelity Freedom 2065 Class K	10.49	10.49	10.49	0.07	0.67
FFSFX	Fidelity Freedom 2065 Fund	10.49	10.49	10.49	0.08	0.77
FFSIX	Fidelity Advisor Financial Services Fund	23.53	23.53	23.53	0.09	0.38
FFSLX	Salient Select Income Fund Investor	21.51	21.51	21.51	0.05	0.23
FFSYX	Ab Flexfee International Strategic Core	11.02	11.02	11.02	0.04	0.36
FFSZX	Fidelity Freedom 2065 Class K6	10.50	10.50	10.50	0.08	0.77
FFTFX	Franklin Federal Limited-Term Tax-Free	10.47	10.47	10.47	0.00	0.00
FFTGX	Salient Tactical Growth Fund Investor	26.36	26.36	26.36	0.13	0.50
FFTHX	Fidelity Freedom 2035	15.00	15.00	15.00	0.10	0.67
FFTMX	Fidelity Advisor Asset Manager 50% -	18.61	18.61	18.61	0.08	0.43
FFTQX	Franklin Federal Tax-Free Income Fund	11.97	11.97	11.97	0.00	0.00
FFTRX	Franklin Federal Limited-Term Tax-Free	10.46	10.46	10.46	0.00	0.00
FFTVX	Fidelity Advisor Freedom 2005 Fund -	11.73	11.73	11.73	0.02	0.17
FFTWX	Fidelity Freedom 2025	14.38	14.38	14.38	0.06	0.42
FFTZX	Franklin Florida Tax-Free Income Fund	10.64	10.64	10.64	0.00	0.00
FFVAX	Fidelity Advisor Freedom 2015 Cl A	12.19	12.19	12.19	0.04	0.33
FFVCX	Fidelity Advisor Freedom 2015 Cl C	12.04	12.04	12.04	0.04	0.33
FFVFX	Fidelity Freedom 2015	13.14	13.14	13.14	0.04	0.31
FFVIX	Fidelity Advisor Freedom 2015 Fund	12.27	12.27	12.27	0.02	0.16
FFVTX	Fidelity Advisor Freedom 2015 Fund -	12.11	12.11	12.11	0.01	0.08
FFWTX	Fidelity Freedom Index 2010 Fund -	14.92	14.92	14.92	0.02	0.13
FFXSX	Fidelity Limited Term Government Fund	10.06	10.06	10.06	0.02	0.20
FGABX	Fidelity Advisor Global Equity Income	15.58	15.58	15.58	0.01	0.06
FGACX	Nuveen Flagship Georgia Municipal Bond	10.89	10.89	10.89	0.01	0.09
FGADX	Franklin Gold and Precious Metals Fund	18.18	18.18	18.18	0.16	0.89
FGAIX	Franklin Georgia Tax-Free Income Fund	12.04	12.04	12.04	0.02	0.17
FGALX	Fa 529 Growth Opportunities Port-Cl A	31.82	31.82	31.82	0.07	0.22
FGAQX	Franklin Georgia Tax-Free Income Fund Cl	11.85	11.85	11.85	0.01	0.08
FGARX	Nuveen Flagship GA Muni Bd Fd Cl R [Srs	10.90	10.90	10.90	0.01	0.09
FGATX	Nuveen Flagship Georgia Muni Bd Fd Cl A	10.93	10.93	10.93	0.01	0.09
FGBAX	Fidelity Advisor Investment Grade Bond	8.180	8.180	8.180	0.020	0.25
FGBCX	Fidelity Advisor Investment Grade Bond	8.190	8.190	8.190	0.020	0.24
FGBFX	Fidelity Global Credit Fund	9.740	9.740	9.740	0.030	0.31
FGBIX	Fidelity Advisor Global Credit Fund	9.730	9.730	9.730	0.020	0.21
FGBKX	Franklin Municipal Green Bond Fund Class	9.970	9.970	9.970	0.010	0.10
FGBMX	Fidelity New Markets Income Fund Class Z	14.74	14.74	14.74	0.05	0.34
FGBPX	Fidelity Advisor Investment Grade Bond	8.190	8.190	8.190	0.020	0.24
FGBRX	Templeton Global Bond Fund Class R	10.72	10.72	10.72	0.01	0.09
FGBTX	Fidelity Advisor Investment Grade Bond	8.180	8.180	8.180	0.000	0.00
FGBWX	Fidelity Advisor Global Credit Fund	9.720	9.720	9.720	-0.010	0.10
FGBYX	Fidelity Advisor Global Credit Fund	9.720	9.720	9.720	-0.010	0.10
FGBZX	Fidelity Advisor Global Credit Fund	9.720	9.720	9.720	-0.010	0.10
FGCIX	Federated Short-Intermediate Total	10.40	10.40	10.40	0.00	0.00
FGCKX	Fidelity Growth Company Fund Class K	20.91	20.91	20.91	0.19	0.92
FGCSX	Federated Short-Intermediate Total	10.39	10.39	10.39	0.00	0.00
FGDAX	Fidelity Advisor Gold Fund Class A	21.25	21.25	21.25	-0.14	0.65
FGDCX	Fidelity Advisor Gold Fund Class C	19.69	19.69	19.69	-0.13	0.66
FGDIX	Fidelity Advisor Gold Fund	21.93	21.93	21.93	-0.15	0.68
FGDKX	Fidelity Growth Discovery Fund Class K	38.32	38.32	38.32	0.27	0.71
FGDMX	Fidelity Advisor Communication Services	65.52	65.52	65.52	0.57	0.88
FGDPX	Fa 529 Growth Opportunities Port-Cl C	30.61	30.61	30.61	0.37	1.22
FGDTX	Fidelity Advisor Gold Fund - Class M	20.74	20.74	20.74	-0.13	0.62
FGDXX	First American Mm Fds Gv Obligations	1.130	1.130	1.130	0.000	0.00
FGEAX	Fidelity Advisor Global Equity Cl A	15.96	15.96	15.96	0.10	0.63
FGEMX	Fidelity Advisor Communication Services	65.35	65.35	65.35	0.57	0.88
FGETX	Fidelity Advisor Global Capital	15.11	15.11	15.11	0.10	0.67
FGFAX	Federated International Leaders Fund	35.28	35.28	35.28	0.25	0.71
FGFBX	Federated International Leaders Fund	32.85	32.85	32.85	0.23	0.71
FGFCX	Federated International Leaders Fund	32.75	32.75	32.75	0.23	0.71
FGFIX	Federated Mortgage Fund Institutional	9.630	9.630	9.630	0.000	0.00
FGFLX	Federated International Leaders Fund	35.35	35.35	35.35	0.25	0.71
FGFQX	Franklin Georgia Tax-Free Income Fund	11.86	11.86	11.86	0.00	0.00
FGFRX	Federated International Leaders Fund- R	35.07	35.07	35.07	0.25	0.72
FGFSX	Federated Mortgage Fund Svc Shs	9.620	9.620	9.620	0.000	0.00
FGFWX	American Funds Retirement Income	12.09	12.09	12.09	0.05	0.42
FGFZX	Franklin Georgia Tax-Free Income Fund	11.86	11.86	11.86	0.00	0.00
FGGBX	Templeton Global Balanced Fund Class R6	2.830	2.830	2.830	0.010	0.35
FGHAX	Fidelity Advisor Global High Income Fd	9.460	9.460	9.460	0.000	0.00
FGHCX	Fidelity Advisor Global High Income Fd	9.460	9.460	9.460	0.000	0.00
FGHIX	Fidelity Advisor Global High Income Fund	9.460	9.460	9.460	0.000	0.00
FGHMX	Fidelity Advisor Communication Services	65.02	65.02	65.02	0.57	0.88
FGHNX	Fidelity Global High Income Fd	9.460	9.460	9.460	0.000	0.00
FGHTX	Fidelity Advisor Global High Income Fund	9.460	9.460	9.460	0.000	0.00
FGIAX	Nuveen Global Infrastructure Fd Cl A	11.84	11.84	11.84	0.09	0.77
FGIKX	Fidelity Growth & Income Portfolio Class	41.52	41.52	41.52	0.36	0.87
FGILX	Fidelity Global Equity Income Fd	14.98	14.98	14.98	0.09	0.60
FGINX	First Investors Growth & Income A [A	20.27	20.27	20.27	-0.04	0.20
FGIOX	Fidelity Advisor Growth & Income Fund	28.76	28.76	28.76	-0.01	0.03
FGIPX	First Investors Growth & Income Fd Adv	20.31	20.31	20.31	-0.03	0.15
FGIQX	First Investors Growth & Income Fd Inst	20.36	20.36	20.36	-0.03	0.15
FGIRX	Fidelity Advisor Series I	28.07	28.07	28.07	-0.02	0.07
FGITX	Fidelity Advisor Growth & Income Fund -	28.07	28.07	28.07	-0.01	0.04
FGIUX	Fidelity Advisor Series I	26.00	26.00	26.00	-0.02	0.08
FGIWX	Nuveen Global Infrastructure Fund Class	11.77	11.77	11.77	0.00	0.00
FGIYX	Nuveen Global Infrastructure Fd Cl I	11.73	11.73	11.73	0.00	0.00
FGIZX	Fidelity Advisor Growth & Income Fund	28.83	28.83	28.83	-0.01	0.03
FGJMX	Fidelity Advisor Communication Services	65.14	65.14	65.14	0.19	0.29
FGKFX	Fidelity Growth Company K6 Fund	10.75	10.75	10.75	0.03	0.28
FGKMX	Fidelity Advisor Communication Services	65.20	65.20	65.20	0.19	0.29
FGKNX	Fss Strategic Income Fund - Cl R6	9.570	9.570	9.570	0.020	0.21
FGKPX	Fidelity Sai Emerging Markets Low	10.05	10.05	10.05	0.03	0.30
FGLDX	Invesco Gold & Precious Metals Fd	4.020	4.020	4.020	0.040	1.01
FGLGX	Fidelity Series Large Cap Stock Fund	15.62	15.62	15.62	-0.01	0.06
FGMCX	FS Global Macro Fund-Class A	10.28	10.28	10.28	0.02	0.19
FGMIX	FS Global Macro Fund-Class I	10.29	10.29	10.29	0.02	0.19
FGMNX	Fidelity GNMA Fund	11.56	11.56	11.56	0.01	0.09
FGNCX	Nuveen Global Infrastructure Fd Cl C	11.68	11.68	11.68	0.10	0.86
FGNRX	Nuveen Global Infrastructure Fd Cl R3	12.02	12.02	12.02	0.10	0.84
FGNSX	Fidelity Strategic Advisers	10.03	10.03	10.03	0.00	0.00
FGOAX	Federated Government Income Securities	8.910	8.910	8.910	0.000	0.00
FGOCX	Federated Government Income Securities	8.910	8.910	8.910	0.000	0.00
FGOIX	Government Income Securities Inc.	8.890	8.890	8.890	0.000	0.00
FGOMX	Strategic Advisers Fidelity Emerging	11.56	11.56	11.56	0.09	0.78
FGOPX	Fa 529 Growth Opportunities Port-Cl P	31.09	31.09	31.09	0.37	1.20
FGORX	Franklin US Govt Sec Fund Cl R6	6.090	6.090	6.090	0.010	0.16
FGOVX	Fidelity Government Income Fund	10.52	10.52	10.52	-0.01	0.09
FGPAX	Fa 529 Asset Manager 60% Portfolio -	14.94	14.94	14.94	0.07	0.47
FGPCX	Fa 529 Asset Manager 60% Portfolio -	14.22	14.22	14.22	0.07	0.49
FGPMX	Franklin Gold and Precious Metals Fund -	18.21	18.21	18.21	-0.15	0.82
FGQMX	Fidelity High Income Fund Class A	8.850	8.850	8.850	-0.010	0.11
FGRAX	Franklin Growth Opportunities Fund Class	40.84	40.84	40.84	0.38	0.94
FGRCX	Fidelity Advisor Mega Cap Stock Fund	15.19	15.19	15.19	0.13	0.86
FGREX	Invesco Global Real Estate Fd Cl R6	13.38	13.38	13.38	0.07	0.53
FGRIX	Fidelity Growth and Income Pt	41.55	41.55	41.55	0.35	0.85
FGRMX	Fidelity High Income Fund Class M	8.850	8.850	8.850	-0.010	0.11
FGROX	Emerald Growth Fund Institutional Class	26.56	26.56	26.56	0.14	0.53
FGRSX	Federated International Leaders Fd R6	35.32	35.32	35.32	0.26	0.74
FGRTX	Fidelity Mega Cap Stock Fund	15.72	15.72	15.72	0.14	0.90
FGSAX	Federated Mdt Mid Cap Growth Fund - A	41.97	41.97	41.97	0.37	0.89
FGSCX	Federated Mdt Mid Cap Growth Fund - C	27.62	27.62	27.62	0.24	0.88
FGSIX	Federated Mdt Mid Cap Growth Fund - Is	43.41	43.41	43.41	0.38	0.88
FGSKX	Federated Mdt Mid Cap Growth Fund - R6	39.33	39.33	39.33	0.35	0.90
FGSMX	Fidelity High Income Fund Class C	8.860	8.860	8.860	0.000	0.00
FGSPX	Fa 529 Asset Manager 60% Portfolio -	14.42	14.42	14.42	0.06	0.42
FGSRX	Franklin Growth Series Fund - Class R	114.0	114.0	114.0	0.9	0.83
FGTAX	Fidelity Advisor Mega Cap Stock Fund	15.51	15.51	15.51	0.14	0.91
FGTBX	Federated Global Total Return Bond Fund	9.940	9.940	9.940	0.010	0.10
FGTIX	Franklin Templeton Growth Target Fund	19.44	19.44	19.44	0.10	0.52
FGTKX	Fidelity Freedom 2030 Fund	17.86	17.86	17.86	0.10	0.56
FGTMX	Fidelity High Income Fund Class I	8.850	8.850	8.850	-0.010	0.11
FGTNX	Fidelity Advisor Global Equity Income Fd	15.59	15.59	15.59	0.10	0.65
FGTRX	Franklin Templeton Growth Target Fund -	19.16	19.16	19.16	0.11	0.58
FGTZX	Ftfa-Franklin Templeton Growth Target	19.57	19.57	19.57	0.11	0.57
FGUAX	Federated Government Ultrashort Duration	9.830	9.830	9.830	0.000	0.00
FGULX	Federated Government Ultrashort Duration	9.880	9.880	9.880	0.000	0.00
FGUMX	Fidelity High Income Fund Class Z	8.850	8.850	8.850	-0.010	0.11
FGUSX	Federated Government Ultra Short	9.880	9.880	9.880	0.000	0.00
FGUXX	Government Obligations Fund Class U	1.610	1.610	1.610	0.000	0.00
FGVMX	Fidelity New Markets Income Fund Class A	14.74	14.74	14.74	0.05	0.34
FGVXX	First American Funds Institutional	1.280	1.280	1.280	-0.010	0.78
FGWMX	Fidelity New Markets Income Fund Class M	14.74	14.74	14.74	0.05	0.34
FGXXX	First American Government Obligations	1.590	1.590	1.590	0.000	0.00
FGYMX	Fidelity New Markets Income Fund Class C	14.74	14.74	14.74	0.05	0.34
FGZMX	Fidelity New Markets Income Fund Class I	14.74	14.74	14.74	0.05	0.34
FHAAX	Fidelity Advisor Freedom Blend 2005 Fund	10.41	10.41	10.41	0.01	0.10
FHABX	Fidelity Advisor Freedom Blend 2010 Fund	10.46	10.46	10.46	0.01	0.10
FHACX	Fidelity Advisor Freedom Blend 2005 Fund	10.51	10.51	10.51	0.02	0.19
FHADX	Fidelity Advisor Freedom Blend 2005 Fund	10.50	10.50	10.50	0.01	0.10
FHAEX	Fidelity Freedom Blend 2030 Fund Class K	10.42	10.42	10.42	0.01	0.10
FHAFX	Fidelity Advisor Freedom Blend 2005 Fund	10.46	10.46	10.46	0.02	0.19
FHAGX	Fidelity Advisor Freedom Blend 2005 Fund	10.47	10.47	10.47	0.02	0.19
FHAHX	Fidelity Advisor Freedom Blend Income	10.40	10.40	10.40	0.01	0.10
FHAIX	Franklin High Income Fund Class A1	1.840	1.840	1.840	0.000	0.00
FHAJX	Fidelity Advisor Freedom Blend Income	10.40	10.40	10.40	0.01	0.10
FHAKX	Fidelity Advisor Freedom Blend Income	10.37	10.37	10.37	0.01	0.10
FHALX	Fidelity Advisor Freedom Blend Income	10.41	10.41	10.41	0.02	0.19
FHAMX	Fidelity Advisor Freedom Blend Income	10.41	10.41	10.41	0.02	0.19
FHANX	Fidelity Freedom Blend 2060 Fund	10.35	10.35	10.35	0.07	0.68
FHAOX	Fidelity Freedom Blend 2055 Fund	10.35	10.35	10.35	0.08	0.78
FHAPX	Fidelity Freedom Blend 2050 Fund	10.34	10.34	10.34	0.07	0.68
FHAQX	Fidelity Freedom Blend 2045 Fund	10.39	10.39	10.39	0.07	0.68
FHARX	Fidelity Freedom Blend 2040 Fund	10.40	10.40	10.40	0.08	0.78
FHASX	Fidelity Freedom Blend 2035 Fund	10.44	10.44	10.44	0.07	0.68
FHATX	Fidelity Freedom Blend 2030 Fund	10.47	10.47	10.47	0.06	0.58
FHAUX	Fidelity Freedom Blend 2025 Fund	10.54	10.54	10.54	0.04	0.38
FHAVX	Fidelity Freedom Blend 2020 Fund	10.61	10.61	10.61	0.04	0.38
FHAWX	Fidelity Freedom Blend 2015 Fund	10.54	10.54	10.54	0.04	0.38
FHAYX	Fidelity Freedom Blend 2010 Fund	10.51	10.51	10.51	0.03	0.29
FHAZX	Fidelity Freedom Blend 2005 Fund	10.51	10.51	10.51	0.02	0.19
FHBBX	Federated High Income Bond Fund Class B	7.370	7.370	7.370	0.000	0.00
FHBCX	Fidelity Advisor Freedom Blend 2035 Fund	10.39	10.39	10.39	0.07	0.68
FHBDX	Fidelity Advisor Freedom Blend Income	10.42	10.42	10.42	0.01	0.10
FHBEX	Fidelity Freedom Blend 2025 Fund Class K	10.56	10.56	10.56	0.05	0.48
FHBFX	Fidelity Advisor Freedom Blend 2045 Fund	10.41	10.41	10.41	0.07	0.68
FHBRX	Federated High Income Bond Fund - R6	7.390	7.390	7.390	0.000	0.00
FHBZX	Fidelity Freedom Blend Income Fund	10.41	10.41	10.41	0.01	0.10
FHCAX	Fa 529 High Income Port-Cl A	29.81	29.81	29.81	-0.03	0.10
FHCCX	Fidelity Advisor Series Vii	40.17	40.17	40.17	0.80	2.03
FHCDX	Fidelity Freedom Blend 2060 Fund Class	10.37	10.37	10.37	0.07	0.68
FHCEX	Fidelity Freedom Blend 2020 Fund Class K	10.63	10.63	10.63	0.04	0.38
FHCFX	Fidelity Advisor Freedom Blend 2045 Fund	10.40	10.40	10.40	0.07	0.68
FHCIX	Fidelity Advisor Health Care Fund	55.98	55.98	55.98	1.12	2.04
FHDCX	Fidelity Advisor Freedom Blend 2060 Fund	10.38	10.38	10.38	0.08	0.78
FHDDX	Fidelity Freedom Blend 2055 Fund Class	10.36	10.36	10.36	0.07	0.68
FHDEX	Fidelity Advisor Freedom Blend 2040 Fund	10.37	10.37	10.37	0.07	0.68
FHDFX	Fidelity Advisor Freedom Blend 2045 Fund	10.31	10.31	10.31	0.07	0.68
FHEAX	Fidelity Advisor Real Estate Fund Class	23.55	23.55	23.55	0.12	0.51
FHECX	Fidelity Advisor Real Estate Fund Class	22.87	22.87	22.87	0.12	0.53
FHEDX	Fidelity Freedom Blend 2050 Fund Class	10.36	10.36	10.36	0.07	0.68
FHEEX	Fidelity Freedom Blend 2015 Fund Class K	10.55	10.55	10.55	0.03	0.29
FHEFX	Fidelity Advisor Freedom Blend 2045 Fund	10.35	10.35	10.35	0.07	0.68
FHEIX	Fidelity Advisor Real Estate Fund	23.80	23.80	23.80	0.12	0.51
FHEJX	First Investors Hedged U.S. Equity	12.61	12.61	12.61	0.08	0.64
FHEKX	First Investors Hedged U.S. Equity	12.74	12.74	12.74	0.08	0.63
FHELX	First Investors Hedged U.S. Equity	12.79	12.79	12.79	0.08	0.63
FHEQX	Federated Hermes Sdg Engagement Equity	11.14	11.14	11.14	-0.02	0.18
FHESX	Federated Hermes Sdg Engagement Equity	11.14	11.14	11.14	-0.02	0.18
FHETX	Fidelity Advisor Real Estate Fund -	23.39	23.39	23.39	0.21	0.91
FHFAX	Fidelity Advisor Freedom 2055 Fd Cl A	12.94	12.94	12.94	0.01	0.08
FHFCX	Fidelity Advisor Freedom 2055 Fd Cl C	12.73	12.73	12.73	0.01	0.08
FHFDX	Fidelity Freedom Blend 2045 Fund Class	10.34	10.34	10.34	0.00	0.00
FHFEX	Fidelity Freedom Blend 2010 Fund Class K	10.50	10.50	10.50	0.01	0.10
FHFIX	Fidelity Advisor Freedom 2055 Fund	13.01	13.01	13.01	0.01	0.08
FHFTX	Fidelity Advisor Freedom 2055 Fund -	12.84	12.84	12.84	0.01	0.08
FHFWX	American Funds Retirement Income	11.68	11.68	11.68	0.02	0.17
FHGCX	Fidelity Advisor Freedom Blend 2055 Fund	10.29	10.29	10.29	0.00	0.00
FHGDX	Fidelity Advisor Freedom Blend 2035 Fund	10.38	10.38	10.38	0.01	0.10
FHGEX	Fidelity Freedom Blend 2005 Fund Class K	10.51	10.51	10.51	0.02	0.19
FHGFX	Fidelity Advisor Freedom Blend 2045 Fund	10.30	10.30	10.30	0.00	0.00
FHGIX	Federated Hermes Global Equity Fund - Is	10.34	10.34	10.34	-0.02	0.19
FHGLX	Fidelity Advisor Freedom 2035 Fund	14.06	14.06	14.06	0.01	0.07
FHHDX	Fidelity Freedom Blend 2040 Fund Class	10.34	10.34	10.34	0.00	0.00
FHHEX	Fidelity Freedom Blend Income Fund Class	10.40	10.40	10.40	0.02	0.19
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund	10.34	10.34	10.34	0.01	0.10
FHHIX	Federated Hermes Sdg Engagement High	10.10	10.10	10.10	-0.01	0.10
FHICX	Federated High Income Bond Fund Class C	7.370	7.370	7.370	0.000	0.00
FHIDX	Fa 529 High Income Port-Cl D	28.05	28.05	28.05	-0.03	0.11
FHIFX	Fidelity Focused High Income Fund	8.840	8.840	8.840	-0.010	0.11
FHIGX	Fidelity Municipal Income Fund	13.39	13.39	13.39	0.01	0.07
FHIIX	Federated High Income Bond Fund Class A	7.390	7.390	7.390	0.000	0.00
FHIPX	Fa 529 High Income Port-Cl P	26.89	26.89	26.89	-0.03	0.11
FHIRX	Franklin High Income Fund Class R	1.870	1.870	1.870	0.000	0.00
FHISX	Federated High Income Bond Fund - Is	7.380	7.380	7.380	0.000	0.00
FHIXX	First American Retail Tax Free	0.8700	0.8700	0.8700	0.0100	1.16
FHJCX	Fidelity Advisor Freedom Blend 2050 Fund	10.37	10.37	10.37	0.08	0.78
FHJDX	Fidelity Freedom Blend 2035 Fund Class	10.46	10.46	10.46	0.07	0.67
FHJEX	Fidelity Advisor Freedom Blend 2060 Fund	10.37	10.37	10.37	0.07	0.68
FHJFX	Fidelity Advisor Freedom Blend 2040 Fund	10.40	10.40	10.40	0.07	0.68
FHJGX	Fidelity Advisor Freedom Blend 2035 Fund	10.42	10.42	10.42	0.07	0.68
FHJHX	Fidelity Advisor Freedom Blend 2005 Fund	10.54	10.54	10.54	0.02	0.19
FHJKX	Fidelity Advisor Freedom Blend 2050 Fund	10.32	10.32	10.32	0.07	0.68
FHJMX	Fidelity Advisor Europe Fund	37.18	37.18	37.18	0.38	1.03
FHJTX	Fidelity Advisor Europe Fund	36.75	36.75	36.75	0.36	0.99
FHJUX	Fidelity Advisor Europe Fund	37.20	37.20	37.20	0.37	1.00
FHJVX	Fidelity Advisor Europe Fund - Class M	37.22	37.22	37.22	0.37	1.00
FHKAX	Fidelity Advisor China Region Fund Class	36.43	36.43	36.43	0.24	0.66
FHKCX	Fidelity China Region	36.88	36.88	36.88	0.24	0.66
FHKDX	Fidelity Freedom Blend 2030 Fund Class	10.49	10.49	10.49	0.06	0.58
FHKEX	Fidelity Advisor Freedom Blend 2060 Fund	10.36	10.36	10.36	0.07	0.68
FHKFX	Fidelity Series Emerging Markets Fd	9.440	9.440	9.440	0.060	0.64
FHKIX	Fidelity Advisor China Region Fund	36.63	36.63	36.63	0.24	0.66
FHKTX	Fidelity Advisor China Region Fund -	36.22	36.22	36.22	0.24	0.67
FHLCX	Fidelity Advisor Freedom Blend 2045 Fund	10.42	10.42	10.42	0.07	0.68
FHLDX	Fidelity Freedom Blend 2025 Fund Class	10.57	10.57	10.57	0.05	0.48
FHLEX	Fidelity Advisor Freedom Blend 2060 Fund	10.27	10.27	10.27	0.07	0.69
FHLFX	Fidelity Series International Index Fund	10.56	10.56	10.56	0.07	0.67
FHMCX	Nuveen Small Cap Select Fund Cl C	4.300	4.300	4.300	0.020	0.47
FHMEX	Fidelity Advisor Freedom Blend 2060 Fund	10.31	10.31	10.31	0.07	0.68
FHMFX	Fidelity Series Corporate Bond Fund	10.68	10.68	10.68	-0.01	0.09
FHNDX	Fidelity Freedom Blend 2020 Fund Class	10.64	10.64	10.64	0.05	0.47
FHNEX	Fidelity Advisor Freedom Blend 2060 Fund	10.34	10.34	10.34	0.08	0.78
FHNFX	Fidelity Series Government Bond Index	10.51	10.51	10.51	-0.01	0.10
FHOCX	Fidelity Advisor Freedom Blend 2040 Fund	10.42	10.42	10.42	0.07	0.68
FHODX	Fidelity Freedom Blend 2015 Fund Class	10.56	10.56	10.56	0.04	0.38
FHOEX	Fidelity Advisor Freedom Blend 2040 Fund	10.36	10.36	10.36	0.08	0.78
FHOFX	Fidelity Series Large Cap Growth Index	11.23	11.23	11.23	0.02	0.18
FHPCX	Fa 529 High Income Port-Cl C	25.75	25.75	25.75	0.04	0.16
FHPDX	Fidelity Freedom Blend 2010 Fund Class	10.50	10.50	10.50	0.01	0.10
FHPEX	Fidelity Advisor Freedom Blend 2055 Fund	10.28	10.28	10.28	0.00	0.00
FHPFX	Fidelity Series Investment Grade	10.34	10.34	10.34	0.01	0.10
FHQCX	Fidelity Advisor Freedom Blend 2035 Fund	10.39	10.39	10.39	0.00	0.00
FHQDX	Fidelity Freedom Blend 2005 Fund Class	10.51	10.51	10.51	0.02	0.19
FHQEX	Fidelity Advisor Freedom Blend 2055 Fund	10.28	10.28	10.28	0.01	0.10
FHQFX	Fidelity Series Treasury Bill Index Fund	10.01	10.01	10.01	0.00	0.00
FHQRX	Franklin High Income Fund Cl A	1.820	1.820	1.820	0.000	0.00
FHRCX	Fidelity Advisor Freedom Blend 2030 Fund	10.43	10.43	10.43	0.01	0.10
FHRDX	Fidelity Freedom Blend Income Fund Class	10.40	10.40	10.40	0.01	0.10
FHREX	Fidelity Advisor Freedom Blend 2055 Fund	10.19	10.19	10.19	0.01	0.10
FHRFX	Fidelity Managed Retirement 2025 Fund	53.56	53.56	53.56	0.07	0.13
FHRRX	Fhit- High Income Fund - Cl R6	1.830	1.830	1.830	0.000	0.00
FHRVX	Fidelity Managed Retirement 2020 Fund	52.23	52.23	52.23	0.07	0.13
FHSDX	Fidelity Advisor Freedom Blend 2035 Fund	10.39	10.39	10.39	0.01	0.10
FHSIX	Federated Hermes Global Small Cap Fund -	10.39	10.39	10.39	-0.02	0.19
FHSPX	Fidelity Advisor Freedom Blend 2025 Fund	10.52	10.52	10.52	0.01	0.10
FHTDX	Fidelity Freedom Blend 2060 Fund Class K	10.30	10.30	10.30	0.01	0.10
FHTEX	Fidelity Advisor Freedom Blend 2055 Fund	10.30	10.30	10.30	0.07	0.68
FHTFX	Federated Municipal High Yield Advantage	9.170	9.170	9.170	0.010	0.11
FHTIX	Federated High Yield Trust- Is Shares	6.620	6.620	6.620	0.000	0.00
FHTKX	Fidelity Freedom 2040 Fund	10.45	10.45	10.45	0.08	0.77
FHUEX	Fidelity Advisor Freedom Blend 2055 Fund	10.32	10.32	10.32	0.07	0.68
FHUGX	Fidelity Advisor Municipal Income Fund	13.38	13.38	13.38	0.00	0.00
FHVCX	Fidelity Advisor Freedom Blend 2035 Fund	10.36	10.36	10.36	0.07	0.68
FHVDX	Fidelity Freedom Blend 2055 Fund Class K	10.36	10.36	10.36	0.08	0.78
FHVEX	Fidelity Advisor Freedom Blend 2050 Fund	10.36	10.36	10.36	0.08	0.78
FHWCX	Fidelity Advisor Freedom Blend 2020 Fund	10.64	10.64	10.64	0.04	0.38
FHWDX	Fidelity Freedom Blend 2050 Fund Class K	10.36	10.36	10.36	0.08	0.78
FHWEX	Fidelity Advisor Freedom Blend 2050 Fund	10.35	10.35	10.35	0.08	0.78
FHXCX	Fidelity Advisor Freedom Blend 2015 Fund	10.56	10.56	10.56	0.03	0.28
FHXDX	Fidelity Freedom Blend 2045 Fund Class K	10.41	10.41	10.41	0.07	0.68
FHXEX	Fidelity Advisor Freedom Blend 2050 Fund	10.26	10.26	10.26	0.07	0.69
FHYAX	Federated High Yield Trust- A Shares	6.640	6.640	6.640	0.000	0.00
FHYCX	Federated High Yield Trust- C Shares	6.640	6.640	6.640	0.000	0.00
FHYDX	Fidelity Freedom Blend 2040 Fund Class K	10.41	10.41	10.41	0.07	0.68
FHYEX	Fidelity Advisor Freedom Blend 2050 Fund	10.30	10.30	10.30	0.07	0.68
FHYIX	Franklin High Yield Tax Free Income Fund	10.36	10.36	10.36	0.00	0.00
FHYLX	Federated High Yield Trust - R6 Shares	6.630	6.630	6.630	0.000	0.00
FHYQX	Franklin High Yield Tax-Free Income Fund	10.16	10.16	10.16	0.00	0.00
FHYRX	Franklin High Yield Tax-Free Income Fund	10.20	10.20	10.20	0.00	0.00
FHYSX	Federated High Yield Strategy Portfolio	12.98	12.98	12.98	0.00	0.00
FHYTX	Federated High Yield Trust Svc Shs	6.630	6.630	6.630	0.010	0.15
FHYVX	Franklin High Yield Tax-Free Income Fund	10.20	10.20	10.20	0.00	0.00
FHZCX	Fidelity Advisor Freedom Blend 2010 Fund	10.54	10.54	10.54	0.03	0.29
FHZDX	Fidelity Freedom Blend 2035 Fund Class K	10.45	10.45	10.45	0.06	0.58
FHZEX	Fidelity Advisor Freedom Blend 2040 Fund	10.31	10.31	10.31	0.07	0.68
FIADX	Fidelity Advisor International Discovery	44.22	44.22	44.22	0.31	0.71
FIAFX	Fidelity Advisor Freedom Income Fund	11.10	11.10	11.10	0.01	0.09
FIAGX	Fidelity Advisor International Growth	15.32	15.32	15.32	0.09	0.59
FIANX	Fa Strategic Income 529 Port Ag	12.76	12.76	12.76	0.01	0.08
FIASX	Fidelity Advisor International Small Cap	26.88	26.88	26.88	0.18	0.67
FIATX	Fidelity Advisor International Capital	21.16	21.16	21.16	0.15	0.71
FIBPX	Federated International Bond Strategy	14.76	14.76	14.76	0.02	0.14
FIBQX	Templeton International Bond Fund Class	9.830	9.830	9.830	-0.050	0.51
FIBRX	First Eagle Global Income Builder Class	12.16	12.16	12.16	0.05	0.41
FIBUX	Fidelity Flex U.S. Bond Index Fund	10.42	10.42	10.42	-0.01	0.10
FIBZX	Templeton International Bond Fund Class	9.830	9.830	9.830	-0.060	0.61
FICAX	First Investors Multi State Insured	12.79	12.79	12.79	0.02	0.16
FICCX	Fidelity Advisor Canada Fund	53.68	53.68	53.68	0.06	0.11
FICDX	Fidelity Canada Fund	53.79	53.79	53.79	0.06	0.11
FICEX	Frost Core Growth Equity Fund Insti	14.20	14.20	14.20	0.04	0.28
FICGX	First Investors Select Growth Fund Class	12.80	12.80	12.80	0.01	0.08
FICHX	First Investors Select Growth Fd Adv Cl	13.11	13.11	13.11	0.02	0.15
FICIX	First Investors Select Growth Fd Inst Cl	13.20	13.20	13.20	0.02	0.15
FICJX	First Investors California Tax Exempt	12.76	12.76	12.76	0.02	0.16
FICKX	Fa Strategic Income 529 Port C	12.22	12.22	12.22	0.02	0.16
FICLX	First Investors California Tax Exempt	12.77	12.77	12.77	0.03	0.24
FICMX	Federated Government Income Trust -	10.24	10.24	10.24	0.01	0.10
FICNX	Fidelity Connecticut Municipal Incom	11.74	11.74	11.74	0.01	0.09
FICPX	Fa 529 Inflation Protected Bd Port-Cl C	15.30	15.30	15.30	0.03	0.20
FICSX	Fidelity Advisor International Small Cap	25.62	25.62	25.62	-0.06	0.23
FICVX	Fidelity Advisor Convertible Securities	30.31	30.31	30.31	0.02	0.07
FICWX	American Funds Retirement Income	11.36	11.36	11.36	0.02	0.18
FIDAX	John Hancock Financial Industries Fund	19.80	19.80	19.80	0.01	0.05
FIDBX	John Hancock Financial Industries Fund	17.77	17.77	17.77	0.01	0.06
FIDCX	John Hancock Financial Industries Fd Cl	17.80	17.80	17.80	0.01	0.06
FIDDX	Fa 529 Inflation Protected Bd Port-Cl D	16.64	16.64	16.64	0.03	0.18
FIDFX	Fidelity Mid Cap Value Fund Class Z	22.62	22.62	22.62	0.13	0.58
FIDGX	Fidelity Small Cap Growth Fund Class Z	26.49	26.49	26.49	0.23	0.88
FIDKX	Fidelity International Discovery Fund	44.25	44.25	44.25	0.32	0.73
FIDLX	Fidelity Advisor Large Cap Fund Class Z	34.55	34.55	34.55	0.31	0.91
FIDPX	Federated International Dividend	8.460	8.460	8.460	0.050	0.59
FIDSX	Fidelity Select Financial Services	11.06	11.06	11.06	0.04	0.36
FIDVX	Frost Value Equity Fund Inst Class	7.990	7.990	7.990	0.050	0.63
FIDZX	Fidelity Advisor International Capital	23.27	23.27	23.27	0.16	0.69
FIEMX	Fidelity Advisor Emerging Europe Middle	10.12	10.12	10.12	0.05	0.50
FIENX	Fidelity International Enhanced Index	9.690	9.690	9.690	0.080	0.83
FIEUX	Fidelity Europe Fund	37.19	37.19	37.19	0.38	1.03
FIEWX	American Funds Retirement Income	12.08	12.08	12.08	0.05	0.42
FIEZX	Fidelity Total International Equity Fund	9.550	9.550	9.550	0.070	0.74
FIFAX	The Income Fund of America - Class F-3	23.34	23.34	23.34	0.10	0.43
FIFFX	Fidelity Advisor Freedom 2040 Fund	15.12	15.12	15.12	0.11	0.73
FIFGX	Fidelity Sai Inflation-Focused Fund	10.27	10.27	10.27	0.02	0.20
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	11.09	11.09	11.09	0.11	1.00
FIFOX	Fidelity Advisor Founders Fund - Class A	11.07	11.07	11.07	0.10	0.91
FIFPX	Fidelity Advisor Founders Fund - Class M	11.05	11.05	11.05	0.11	1.01
FIFQX	Fidelity Advisor Founders Fund - Class C	11.01	11.01	11.01	0.11	1.01
FIFRX	Franklin Growth Fund Cl R6	115.0	115.0	115.0	1.0	0.83
FIFVX	Fidelity Advisor Founders Fund - Class I	11.09	11.09	11.09	0.10	0.91
FIFWX	Fidelity Advisor Founders Fund - Class Z	11.10	11.10	11.10	0.10	0.91
FIGCX	Fidelity Advisor International Growth	14.96	14.96	14.96	0.09	0.61
FIGFX	Fidelity International Growth Fund	15.45	15.45	15.45	0.10	0.65
FIGIX	Federated US Government Securities Fund	10.92	10.92	10.92	-0.01	0.09
FIGKX	Federated US Government Securities Fund	10.91	10.91	10.91	-0.01	0.09
FIGLX	Fidelity Advisor Freedom 2015 Fund	12.29	12.29	12.29	0.04	0.33
FIGRX	Fidelity International Discovery	44.34	44.34	44.34	0.31	0.70
FIGSX	Fidelity Series International Growth	17.41	17.41	17.41	0.11	0.64
FIGTX	Federated US Government Securities Fund	10.92	10.92	10.92	-0.01	0.09
FIHBX	Federated Institutional High Yield Bond	9.750	9.750	9.750	0.000	0.00
FIHFX	Fidelity Freedom Index 2035 Fund -	20.66	20.66	20.66	0.12	0.58
FIHLX	Federated Institutional High Yield Bond	9.760	9.760	9.760	0.000	0.00
FIHRX	First Eagle High Yield Fund Class R4	8.710	8.710	8.710	0.000	0.00
FIIAX	Fidelity Advisor Mid Cap II Fund Class A	18.78	18.78	18.78	0.11	0.59
FIICX	Fidelity Advisor Mid Cap II Fund Class C	16.31	16.31	16.31	0.10	0.62
FIIFX	Federated Intermediate Corporate Bond	9.330	9.330	9.330	0.020	0.21
FIIGX	First Investors Series Investment Grade	9.860	9.860	9.860	0.030	0.31
FIIIX	Fidelity Advisor International Growth	15.32	15.32	15.32	0.00	0.00
FIIJX	First Investors Investment Grade Fd Adv	9.920	9.920	9.920	0.040	0.40
FIIKX	First Investors Investment Grade Fd Inst	9.890	9.890	9.890	0.030	0.30
FIIMX	Fidelity Advisor Mid Cap II Fund	19.35	19.35	19.35	0.07	0.36
FIINX	First Investors International Fund Class	16.20	16.20	16.20	-0.07	0.43
FIIPX	First Investors International Fd Adv Cl	16.57	16.57	16.57	-0.07	0.42
FIIQX	First Investors International Fd Inst Cl	16.64	16.64	16.64	-0.07	0.42
FIISX	First Investors Global Fund A	7.560	7.560	7.560	-0.020	0.26
FIITX	First Investors Global Fd Adv Cl	7.810	7.810	7.810	-0.020	0.26
FIIUX	First Investors Global Fd Inst Cl	7.870	7.870	7.870	-0.020	0.25
FIIVX	Fidelity Advisor Managed Retirement 2020	52.24	52.24	52.24	0.07	0.13
FIJAX	Fidelity Advisor New York Municipal	13.45	13.45	13.45	0.02	0.15
FIJBX	Fidelity Advisor California Municipal	13.23	13.23	13.23	0.02	0.15
FIJCX	Fidelity Advisor Consumer Staples Fund	87.65	87.65	87.65	-0.23	0.26
FIJDX	Fidelity Advisor Gold Fund	22.11	22.11	22.11	0.17	0.77
FIJEX	Frost Total Return Bond Fund Insti Class	10.37	10.37	10.37	0.01	0.10
FIJFX	Fidelity Advisor Materials Fund	69.49	69.49	69.49	0.25	0.36
FIJGX	Fidelity Advisor Telecommunications Fund	61.07	61.07	61.07	-0.35	0.57
FIJHX	Fidelity Advisor Freedom 2005 Fund	11.81	11.81	11.81	0.02	0.17
FIJJX	Fidelity Advisor Freedom 2010 Fund	12.19	12.19	12.19	0.04	0.33
FIJKX	Fidelity Advisor Freedom 2015 Fund	12.25	12.25	12.25	0.04	0.33
FIJLX	Fidelity Advisor Freedom 2020 Fund	13.47	13.47	13.47	0.05	0.37
FIJMX	Fidelity Advisor Freedom 2025 Fund Class	13.51	13.51	13.51	0.06	0.45
FIJNX	Fidelity Advisor Freedom 2030 Fund Class	14.51	14.51	14.51	0.07	0.48
FIJOX	Fidelity Advisor Freedom 2035 Fund	14.08	14.08	14.08	0.09	0.64
FIJPX	Fidelity Advisor Freedom 2040 Fund	15.03	15.03	15.03	0.10	0.67
FIJQX	Fidelity Advisor Freedom 2045 Fund	11.73	11.73	11.73	0.08	0.69
FIJRX	Fidelity Advisor Freedom 2050 Fund	11.73	11.73	11.73	0.09	0.77
FIJSX	Fidelity Advisor Freedom 2055 Fund	13.02	13.02	13.02	0.09	0.70
FIJTX	Fidelity Advisor Freedom 2060 Fund	11.78	11.78	11.78	0.08	0.68
FIJUX	Fidelity Advisor Freedom Income Fund	11.09	11.09	11.09	0.01	0.09
FIJVX	Fidelity Advisor Event Driven	10.34	10.34	10.34	0.03	0.29
FIJWX	Fidelity Advisor Short Duration High	9.420	9.420	9.420	0.000	0.00
FIJYX	Fidelity Advisor Biotechnology Fund	29.06	29.06	29.06	0.45	1.57
FIJZX	Fidelity Advisor Consumer Discretionary	32.71	32.71	32.71	0.08	0.25
FIKAX	Fidelity Advisor Energy Fund	28.30	28.30	28.30	0.18	0.64
FIKBX	Fidelity Advisor Financial Services Fund	23.52	23.52	23.52	0.09	0.38
FIKCX	Fidelity Advisor Health Care Fund	56.07	56.07	56.07	1.12	2.04
FIKDX	Kempner Multi-Cap Deep Value Fund -	11.06	11.06	11.06	0.08	0.73
FIKEX	Fidelity Advisor Industrials Fund	42.53	42.53	42.53	0.26	0.62
FIKFX	Fidelity Freedom Index Income Fund -	12.43	12.43	12.43	0.01	0.08
FIKGX	Fidelity Advisor Semiconductors Fund	27.91	27.91	27.91	0.25	0.90
FIKHX	Fidelity Advisor Technology Fund Class Z	62.44	62.44	62.44	0.65	1.05
FIKIX	Fidelity Advisor Utilities Fund	34.42	34.42	34.42	0.08	0.23
FIKJX	Fidelity Advisor Real Estate Fund	23.81	23.81	23.81	0.12	0.51
FIKKX	Fidelity Advisor Global Real Estate Fund	11.42	11.42	11.42	0.06	0.53
FIKLX	Fidelity Advisor International Real	12.45	12.45	12.45	0.06	0.48
FIKMX	Fidelity Advisor Real Estate Income Fund	12.58	12.58	12.58	0.02	0.16
FIKNX	Fidelity Advisor Small Cap Value Fund	15.22	15.22	15.22	0.04	0.26
FIKOX	Fidelity Advisor Corporate Bond Fund	12.09	12.09	12.09	0.00	0.00
FIKPX	Fidelity Advisor Government Income Fund	10.54	10.54	10.54	-0.01	0.09
FIKQX	Fidelity Advisor Investment Grade Bond	8.190	8.190	8.190	-0.010	0.12
FIKRX	Fidelity Advisor Limited Term Bond Fund	11.67	11.67	11.67	0.00	0.00
FIKSX	Frost Mid Cap Equity Fund Insti Class	7.570	7.570	7.570	0.040	0.53
FIKTX	Fidelity Advisor Short-Term Bond Fund -	8.700	8.700	8.700	-0.010	0.11
FIKUX	Fidelity Advisor Mortgage Securities	11.36	11.36	11.36	0.01	0.09
FIKVX	Fidelity Advisor Asset Manager 20% -	13.62	13.62	13.62	0.02	0.15
FIKWX	Fidelity Advisor Asset Manager 30% -	11.37	11.37	11.37	0.03	0.26
FIKYX	Fidelity Advisor Asset Manager 40% -	11.97	11.97	11.97	0.02	0.17
FIKZX	Fidelity Advisor Asset Manager 50% -	18.58	18.58	18.58	0.03	0.16
FILBX	American Funds Inflation Linked Bond	9.920	9.920	9.920	0.020	0.20
FILDX	Frost Low Duration Bond Fund Insti Class	10.30	10.30	10.30	0.00	0.00
FILFX	Strategic Advisers International Fund	10.76	10.76	10.76	-0.02	0.19
FILGX	Franklin Global Listed Infrastructure	10.66	10.66	10.66	0.00	0.00
FILRX	Franklin International Growth Fd Cl R6	15.67	15.67	15.67	0.04	0.26
FILSX	Fidelity Flex Freedom 2015 Fund	10.47	10.47	10.47	0.01	0.10
FIMFX	Franklin Mutual International Fund -	14.33	14.33	14.33	-0.04	0.28
FIMIX	Fidelity Minnesota Municipal Income Fund	11.87	11.87	11.87	0.01	0.08
FIMKX	Fidelity Advisor Emerging Markets Fund	26.54	26.54	26.54	-0.03	0.11
FIMPX	Nuveen Small Cap Growth Opportunities Cl	26.45	26.45	26.45	0.01	0.04
FIMSX	Fidelity Municipal Income 2025 Fund	10.34	10.34	10.34	0.01	0.10
FIMTX	Federated Intermediate Municipal Trust -	10.29	10.29	10.29	0.01	0.10
FIMUX	Frost Municipal Bond Fund Insti Class	10.47	10.47	10.47	0.01	0.10
FIMVX	Fidelity Mid Cap Value Index Fund	20.55	20.55	20.55	0.04	0.20
FIMWX	American Funds Retirement Income	11.67	11.67	11.67	0.02	0.17
FIMYX	Federated Intermediate Municipal Trust -	10.29	10.29	10.29	0.01	0.10
FINAX	Franklin International Small Cap Growth	16.35	16.35	16.35	-0.03	0.18
FINFX	Fundamental Investors Class F-2 Shares	62.37	62.37	62.37	0.05	0.08
FINJX	First Investors Multi State Insured	12.83	12.83	12.83	0.02	0.16
FINLX	First Investors New Jersey Tax Exempt	12.82	12.82	12.82	0.01	0.08
FINNX	First Investors New Jersey Tax Exempt	12.79	12.79	12.79	0.00	0.00
FINSX	Fidelity Advisor New Insights Fund	33.72	33.72	33.72	0.22	0.66
FINVX	Fidelity Series International Value Fund	10.02	10.02	10.02	0.08	0.80
FIOAX	Fidelity Advisor Managed Retirement 2005	59.37	59.37	59.37	0.08	0.13
FIOBX	First Investors International	8.380	8.380	8.380	0.010	0.12
FIODX	First Investors International	8.490	8.490	8.490	0.010	0.12
FIOEX	First Investors International	8.580	8.580	8.580	0.010	0.12
FIOFX	Fidelity Freedom Index 2045 Fund -	21.00	21.00	21.00	0.14	0.67
FIOGX	Fidelity Managed Retirement 2005 Fund	59.39	59.39	59.39	0.08	0.13
FIOIX	Fidelity Advisor Managed Retirement 2005	59.37	59.37	59.37	0.08	0.13
FIONX	Fidelity Sai International Index Fund	12.36	12.36	12.36	0.08	0.65
FIOOX	Fidelity Series 1000 Value Index Fund	13.61	13.61	13.61	0.09	0.67
FIORX	First Eagle Overseas Fund Class R4	25.24	25.24	25.24	0.13	0.52
FIOYX	Fidelity Advisor Managed Retirement 2005	59.36	59.36	59.36	0.08	0.13
FIPDX	Fidelity Inflation-Protected Bond Index	10.16	10.16	10.16	-0.02	0.20
FIPEX	Fa 529 Inflation Protected Bd Port-Cl A	17.66	17.66	17.66	-0.03	0.17
FIPFX	Fidelity Freedom Index 2050 Fund -	21.10	21.10	21.10	0.14	0.67
FIPPX	Fa 529 Inflation Protected Bd Port-Cl P	15.97	15.97	15.97	-0.03	0.19
FIQAX	Fidelity Advisor Asset Manager 60% -	13.16	13.16	13.16	0.07	0.53
FIQBX	Fidelity Advisor Asset Manager 70% -	23.08	23.08	23.08	0.13	0.57
FIQCX	Fidelity Advisor Asset Manager 85% -	20.31	20.31	20.31	0.14	0.69
FIQDX	Fidelity Advisor Strategic Real Return	8.340	8.340	8.340	0.010	0.12
FIQEX	Fidelity Advisor Canada Fund - Class Z	54.09	54.09	54.09	0.44	0.82
FIQFX	Fidelity Advisor China Region Fund -	36.58	36.58	36.58	0.24	0.66
FIQGX	Fidelity Advisor Emerging Markets	13.86	13.86	13.86	0.04	0.29
FIQHX	Fidelity Advisor Europe Fund - Class Z	37.13	37.13	37.13	0.38	1.03
FIQIX	Fidelity Advisor International Small Cap	27.61	27.61	27.61	0.19	0.69
FIQJX	Fidelity Advisor International Small Cap	19.73	19.73	19.73	0.15	0.77
FIQKX	Fidelity Advisor International Value	8.420	8.420	8.420	0.070	0.84
FIQLX	Fidelity Advisor Japan Fund	16.17	16.17	16.17	0.06	0.37
FIQMX	Fidelity Advisor Latin America Fund	27.53	27.53	27.53	0.31	1.14
FIQNX	Fidelity Advisor Total Emerging Markets	12.96	12.96	12.96	0.10	0.78
FIQOX	Fidelity Advisor Worldwide Fund Class Z	28.18	28.18	28.18	0.19	0.68
FIQPX	Fidelity Advisor Emerging Asia Fund	41.63	41.63	41.63	0.24	0.58
FIQQX	Fidelity Advisor Global Equity Income	15.73	15.73	15.73	0.10	0.64
FIQRX	Fidelity Advisor Global Commodity Stock	12.55	12.55	12.55	0.13	1.05
FIQSX	Fidelity Advisor Floating Rate High	9.390	9.390	9.390	0.000	0.00
FIQTX	Fidelity Advisor High Income Advantage	10.51	10.51	10.51	0.02	0.19
FIQVX	Fidelity Advisor Convertible Securities	30.54	30.54	30.54	0.24	0.79
FIQWX	Fidelity Advisor Strategic Dividend &	15.65	15.65	15.65	-0.02	0.13
FIQYX	Fidelity Advisor Global Credit Fund	9.740	9.740	9.740	0.030	0.31
FIQZX	Fidelity Advisor Intermediate Municipal	10.63	10.63	10.63	0.01	0.09
FIRAX	Fidelity Advisor International Real	12.32	12.32	12.32	0.07	0.57
FIRCX	Fidelity Advisor International Real	12.04	12.04	12.04	0.07	0.58
FIREX	Fidelity International Real Estate Fund	12.49	12.49	12.49	0.08	0.64
FIRFX	Fidelity Advisor Managed Retirement 2025	53.65	53.65	53.65	0.07	0.13
FIRIX	Fidelity Advisor International Real	12.41	12.41	12.41	0.08	0.65
FIRMX	Fidelity Managed Retirement Income Fund	58.37	58.37	58.37	0.08	0.14
FIRNX	Fidelity Simplicity Rmd Income Fund	59.03	59.03	59.03	0.09	0.15
FIROX	Fidelity Managed Retirement 2005 Fund	59.31	59.31	59.31	0.09	0.15
FIRPX	Fidelity Simplicity Rmd 2005 Fund	58.59	58.59	58.59	0.09	0.15
FIRQX	Fidelity Managed Retirement 2010 Fund	57.00	57.00	57.00	0.08	0.14
FIRRX	Fidelity Simplicity Rmd 2010 Fund	53.95	53.95	53.95	0.08	0.15
FIRSX	Fidelity Managed Retirement 2015 Fund	53.74	53.74	53.74	0.07	0.13
FIRTX	Fidelity Advisor International Real	12.23	12.23	12.23	0.07	0.58
FIRUX	Fidelity Simplicity Rmd 2015 Fund	59.88	59.88	59.88	0.07	0.12
FIRVX	Fidelity Managed Retirement 2020 Fund	52.23	52.23	52.23	0.07	0.13
FIRWX	Fidelity Simplicity Rmd 2020 Fund	60.40	60.40	60.40	0.08	0.13
FISAX	F.I.S.T. Adjustable U.S. Government	8.010	8.010	8.010	0.000	0.00
FISCX	F.I.S.T. Convertible Securities Fund	22.66	22.66	22.66	0.18	0.80
FISDX	Franklin International Small Cap Growth	16.46	16.46	16.46	0.09	0.55
FISEX	Franklin Equity Income Fund Class A	26.72	26.72	26.72	0.18	0.68
FISGX	Nuveen Mid Cap Growth Opportunities Cl	44.19	44.19	44.19	0.42	0.96
FISHX	Fidelity Advisor Limited Term Municipal	10.70	10.70	10.70	0.00	0.00
FISMX	Fidelity International Small Cap	27.44	27.44	27.44	0.19	0.70
FISNX	Fidelity Flex Freedom 2010 Fund	10.47	10.47	10.47	0.02	0.19
FISPX	Federated Max-Cap Index Fund	10.60	10.60	10.60	0.08	0.76
FISRX	Franklin Income Series Fund - Class R	2.250	2.250	2.250	0.000	0.00
FISSX	First Investors Series Special	26.10	26.10	26.10	0.09	0.35
FISTX	First Investors Special Situations Fd	26.56	26.56	26.56	0.09	0.34
FISUX	First Investors Special Situations Fd	26.78	26.78	26.78	0.10	0.37
FISVX	Fidelity Small Cap Value Index Fund	20.89	20.89	20.89	0.06	0.29
FISZX	Fidelity Sai International Sma	10.75	10.75	10.75	0.08	0.75
FITAX	First Investors Tax Exempt Income Fund	9.350	9.350	9.350	0.010	0.11
FITDX	First Investors Tax Exempt Income Fund	9.350	9.350	9.350	0.000	0.00
FITEX	First Investors Tax Exempt Income Fund	9.340	9.340	9.340	0.000	0.00
FITFX	Fidelity Flex International Index Fund	11.76	11.76	11.76	0.08	0.68
FITGX	Fidelity Advisor International Growth	15.27	15.27	15.27	0.09	0.59
FITHX	Fidelity Advisor Freedom 2035 Fund	14.17	14.17	14.17	0.09	0.64
FITIX	Fidelity Advisor Mid Cap II Fund - Class	18.23	18.23	18.23	0.11	0.61
FITKX	Fidelity Freedom 2005 Fund	12.59	12.59	12.59	0.02	0.16
FITLX	Fidelity U.S. Sustainability Index Fund	13.54	13.54	13.54	0.10	0.74
FITQX	Franklin Federal Intermediate-Term	12.13	12.13	12.13	0.00	0.00
FITRX	First Investors Series Fund Total Return	19.25	19.25	19.25	0.10	0.52
FITSX	Federated Government Income Trust	10.24	10.24	10.24	0.00	0.00
FITUX	First Investors Total Return Fd Adv Cl	19.31	19.31	19.31	0.10	0.52
FITVX	First Investors Total Return Fd Inst Cl	19.36	19.36	19.36	0.10	0.52
FITWX	Fidelity Advisor Freedom 2025 Fund	13.59	13.59	13.59	0.06	0.44
FITZX	Franklin Federal Intermediate-Term	12.13	12.13	12.13	0.00	0.00
FIUIX	Fidelity Utilities Fund	28.81	28.81	28.81	0.12	0.42
FIURX	First Eagle Gold Fund Class R4	18.54	18.54	18.54	0.03	0.16
FIUSX	First Investors Opportunity Fund A	39.54	39.54	39.54	0.20	0.51
FIUTX	First Investors Equity Income Fd Cl A	9.980	9.980	9.980	0.080	0.81
FIUUX	First Investors Equity Income Fd Adv Cl	10.03	10.03	10.03	0.09	0.91
FIUVX	First Investors Equity Income Fd Inst Cl	9.970	9.970	9.970	0.080	0.81
FIUXX	First American Institutional Prime	1.500	1.500	1.500	0.000	0.00
FIVFX	Fidelity Aggressive International Fund	22.71	22.71	22.71	0.16	0.71
FIVLX	Fidelity International Value Fund	8.410	8.410	8.410	0.070	0.84
FIVMX	Fidelity Advisor International Value	8.410	8.410	8.410	0.070	0.84
FIVOX	Fidelity Advisor International Value	8.310	8.310	8.310	-0.020	0.24
FIVPX	Fidelity Advisor International Value	8.330	8.330	8.330	-0.020	0.24
FIVQX	Fidelity Advisor International Value	8.350	8.350	8.350	-0.020	0.24
FIVRX	First Eagle U.S. Value Fund Class R4	19.30	19.30	19.30	0.02	0.10
FIVUX	First Investors Opportunity Fd Adv Cl	40.35	40.35	40.35	0.09	0.22
FIVVX	First Investors Opportunity Fd Inst Cl	40.32	40.32	40.32	0.08	0.20
FIWAX	Fidelity Advisor Limited Term Municipal	10.70	10.70	10.70	0.00	0.00
FIWBX	Fidelity Advisor Multi-Asset Income Fund	11.32	11.32	11.32	0.00	0.00
FIWCX	Fidelity Sai International Value Index	9.300	9.300	9.300	-0.050	0.53
FIWDX	Fidelity Advisor Strategic Income Fund	12.49	12.49	12.49	0.02	0.16
FIWEX	Fidelity Advisor Municipal Income Fund	13.38	13.38	13.38	0.02	0.15
FIWFX	Fidelity Freedom Index 2015 Fund -	15.96	15.96	15.96	0.02	0.13
FIWGX	Strategic Advisers Fidelity Core Income	10.62	10.62	10.62	0.03	0.28
FIWTX	Fidelity Freedom Index 2020 Fund -	17.03	17.03	17.03	0.02	0.12
FIXIX	Fidelity Advisor International Small Cap	27.43	27.43	27.43	-0.05	0.18
FIXRX	Fidelity Managed Retirement 2025 Fund	53.57	53.57	53.57	0.07	0.13
FJABX	Fidelity Advisor Freedom Blend 2025 Fund	10.51	10.51	10.51	0.01	0.10
FJACX	Fidelity Series Small Cap Discovery Fund	11.75	11.75	11.75	0.02	0.17
FJADX	Fidelity Advisor Freedom Blend 2025 Fund	10.51	10.51	10.51	0.02	0.19
FJAEX	Fidelity Advisor Freedom Blend 2025 Fund	10.42	10.42	10.42	0.02	0.19
FJAGX	Fidelity Advisor Freedom Blend 2025 Fund	10.51	10.51	10.51	0.05	0.48
FJAHX	Fidelity Advisor Freedom Blend 2025 Fund	10.53	10.53	10.53	0.05	0.48
FJAIX	Fidelity Advisor Freedom Blend 2020 Fund	10.63	10.63	10.63	0.04	0.38
FJAJX	Fidelity Advisor Freedom Blend 2020 Fund	10.62	10.62	10.62	0.04	0.38
FJALX	Fidelity Advisor Freedom Blend 2020 Fund	10.52	10.52	10.52	0.04	0.38
FJAMX	Fidelity Advisor Freedom Blend 2030 Fund	10.45	10.45	10.45	0.06	0.58
FJANX	Fidelity Advisor Freedom Blend 2020 Fund	10.58	10.58	10.58	0.05	0.47
FJAOX	Fidelity Advisor Freedom Blend 2020 Fund	10.59	10.59	10.59	0.05	0.47
FJAPX	Fidelity Advisor Freedom Blend 2015 Fund	10.55	10.55	10.55	0.03	0.29
FJAQX	Fidelity Advisor Freedom Blend 2015 Fund	10.54	10.54	10.54	0.03	0.29
FJASX	Fidelity Advisor Freedom Blend 2015 Fund	10.43	10.43	10.43	0.04	0.38
FJATX	Fidelity Advisor Freedom Blend 2015 Fund	10.50	10.50	10.50	0.04	0.38
FJAUX	Fidelity Advisor Freedom Blend 2015 Fund	10.52	10.52	10.52	0.03	0.29
FJAVX	Fidelity Advisor Freedom Blend 2010 Fund	10.53	10.53	10.53	0.03	0.29
FJAWX	Fidelity Advisor Freedom Blend 2010 Fund	10.52	10.52	10.52	0.03	0.29
FJAYX	Fidelity Advisor Freedom Blend 2010 Fund	10.43	10.43	10.43	0.03	0.29
FJAZX	Fidelity Advisor Freedom Blend 2010 Fund	10.47	10.47	10.47	0.03	0.29
FJEFX	Fidelity Advisor Freedom Blend 2030 Fund	10.47	10.47	10.47	0.05	0.48
FJIFX	Fidelity Freedom Index 2005 Fund -	14.18	14.18	14.18	0.03	0.21
FJLMX	Fidelity Advisor Freedom Blend 2030 Fund	10.48	10.48	10.48	0.06	0.58
FJLSX	Fidelity Flex Freedom 2035 Fund	10.58	10.58	10.58	0.07	0.67
FJMNX	Nuveen Minnesota Municipal Bond Fd	11.92	11.92	11.92	0.00	0.00
FJPCX	Fidelity Advisor Japan Fund Class C	15.81	15.81	15.81	0.06	0.38
FJPDX	Fidelity Advisor Event Driven	10.21	10.21	10.21	0.02	0.20
FJPIX	Fidelity Advisor Japan Fund	16.18	16.18	16.18	0.07	0.43
FJPNX	Fidelity Japan Fund	16.19	16.19	16.19	0.06	0.37
FJPTX	Fidelity Advisor Japan Fund - Class M	16.04	16.04	16.04	0.07	0.44
FJRLX	Fidelity Limited Term Bond Fund	11.67	11.67	11.67	0.00	0.00
FJRSX	Fidelity Managed Retirement 2015 Fund	53.88	53.88	53.88	0.14	0.26
FJSCX	Fidelity Japan Small Companies Fund	18.03	18.03	18.03	0.11	0.61
FJSIX	Nuveen High Income Bond Cl A	7.420	7.420	7.420	0.000	0.00
FJSYX	Nuveen High Income Bond Cl Y	7.440	7.440	7.440	-0.010	0.13
FJTDX	Fidelity Flex Conservative Income Bond	10.02	10.02	10.02	0.00	0.00
FJTHX	Fidelity Advisor 529 Portfolio 2037 -	11.24	11.24	11.24	0.08	0.72
FJTKX	Fidelity Freedom 2045 Fund	11.85	11.85	11.85	0.08	0.68
FJTMX	Fidelity Advisor Freedom Blend 2030 Fund	10.37	10.37	10.37	0.06	0.58
FKACX	Franklin Growth Opportunities Fund Class	33.38	33.38	33.38	0.31	0.94
FKAIX	Federated Kaufmann Small Cap Fund - Is	41.70	41.70	41.70	0.36	0.87
FKALX	Federated Kaufmann Small Cap Fund - R6	41.35	41.35	41.35	0.36	0.88
FKARX	Franklin Growth Opportunities Fund Class	38.72	38.72	38.72	0.35	0.91
FKASX	Federated Kaufmann Small Cap Fund A	40.56	40.56	40.56	-0.01	0.02
FKBAX	Franklin Total Return Fund Class A	9.870	9.870	9.870	0.030	0.30
FKBSX	Federated Kaufmann Small Cap Fund B	34.39	34.39	34.39	-0.01	0.03
FKCCX	Nuveen KY Municipal Bond Fd Cl C	10.98	10.98	10.98	0.01	0.09
FKCIX	Franklin California Intermediate-Term	12.04	12.04	12.04	0.01	0.08
FKCSX	Federated Kaufmann Small Cap Fund C	34.40	34.40	34.40	-0.01	0.03
FKDNX	Franklin Dynatech Fund Class A	84.87	84.87	84.87	0.30	0.35
FKEMX	Fidelity Emerging Markets Fund Class K	33.19	33.19	33.19	0.07	0.21
FKFSX	Franklin U.S. Government Securities Fund	6.060	6.060	6.060	0.010	0.17
FKGLX	Fidelity Advisor Freedom 2040 Fund	14.98	14.98	14.98	0.01	0.07
FKGRX	Franklin Growth Fund Class A	113.6	113.6	113.6	0.1	0.11
FKICX	Fidelity Small Cap Stock K6 Fund	11.59	11.59	11.59	0.02	0.17
FKIDX	Fidelity Diversified International K6	11.17	11.17	11.17	0.00	0.00
FKIFX	Fidelity Freedom Index 2010 Fund -	14.92	14.92	14.92	0.02	0.13
FKINX	Franklin Income Fund Class A1	2.290	2.290	2.290	0.000	0.00
FKIOX	Fidelity Managed Retirement 2005 Fund	59.30	59.30	59.30	0.09	0.15
FKIQX	Franklin Income Fund Cl A	2.290	2.290	2.290	0.000	0.00
FKISX	Fidelity Advisor Municipal Income Fund	13.38	13.38	13.38	0.03	0.22
FKITX	Franklin Federal Intermediate-Term	12.10	12.10	12.10	0.01	0.08
FKKSX	Federated Kaufman Small Cap Fund Class R	40.77	40.77	40.77	-0.01	0.02
FKLAX	Franklin Louisiana Tax-Free Income Fund	11.22	11.22	11.22	0.01	0.09
FKLCX	Franklin K2 Long Short Credit Fund Class	10.36	10.36	10.36	0.00	0.00
FKLQX	Franklin K2 Long Short Credit Fund Class	10.60	10.60	10.60	0.00	0.00
FKLRX	Franklin K2 Long Short Credit Fund Class	10.48	10.48	10.48	0.01	0.10
FKLSX	Franklin K2 Long Short Credit Fund Class	10.59	10.59	10.59	0.00	0.00
FKLZX	Franklin K2 Long Short Credit Fund	10.61	10.61	10.61	0.01	0.09
FKMCX	Fidelity Mid-Cap Stock Fund Class K	36.64	36.64	36.64	0.17	0.47
FKNCX	New York Intermediate-Term Tax Free	11.68	11.68	11.68	0.00	0.00
FKNIX	Franklin New York Intermediate-Term	11.64	11.64	11.64	0.01	0.09
FKNQX	Franklin New York Intermediate-Term	11.63	11.63	11.63	0.00	0.00
FKNRX	Franklin New York Intermediate-Term	11.67	11.67	11.67	0.00	0.00
FKQTX	Franklin Federal Intermediate-Term	12.12	12.12	12.12	0.00	0.00
FKRCX	Franklin Gold and Precious Metals Fund	16.95	16.95	16.95	-0.13	0.76
FKRFX	Fidelity Managed Retirement 2025 Fund	53.78	53.78	53.78	0.21	0.39
FKRSX	Fidelity Managed Retirement 2015 Fund	53.88	53.88	53.88	0.15	0.28
FKRVX	Fidelity Managed Retirement 2020 Fund	52.41	52.41	52.41	0.18	0.34
FKSAX	Franklin Strategic Income Fd Advisor	9.560	9.560	9.560	-0.010	0.10
FKSCX	Franklin International Smaller Companies	16.52	16.52	16.52	0.10	0.61
FKSRX	Franklin Strategic Income Fund - Class R	9.510	9.510	9.510	0.000	0.00
FKSTX	Nuveen Flagship Kansas Muni Bd Fd Cl A	10.72	10.72	10.72	0.00	0.00
FKTDX	Franklin Minnesota Tax-Free Income Fund	12.46	12.46	12.46	0.00	0.00
FKTFX	Franklin California Tax-Free Income Fund	7.600	7.600	7.600	0.000	0.00
FKTIX	Franklin Federal Tax-Free Income Fund	11.96	11.96	11.96	0.00	0.00
FKTJX	Franklin New York Tax-Free Income Fund	11.14	11.14	11.14	0.01	0.09
FKTLX	Franklin Colorado Tax-Free Income Fund	11.61	11.61	11.61	0.00	0.00
FKTMX	Franklin Massachusetts Tax-Free Income	11.80	11.80	11.80	0.00	0.00
FKTNX	Franklin Michigan Tax-Free Income Fund	11.71	11.71	11.71	0.00	0.00
FKTOX	Franklin Ohio Tax-Free Income Fund Class	12.85	12.85	12.85	0.00	0.00
FKTQX	Franklin California Tax-Free Income Fund	7.590	7.590	7.590	0.000	0.00
FKTRX	Franklin Kentucky Tax-Free Income Fund	10.96	10.96	10.96	0.01	0.09
FKTZX	Franklin Kentucky Tax-Free Income Fund	10.96	10.96	10.96	0.01	0.09
FKUQX	Franklin Utilities Fund Cl A	21.71	21.71	21.71	0.05	0.23
FKUSX	Franklin U.S. Government Securities Fund	6.060	6.060	6.060	0.000	0.00
FKUTX	Franklin Utilities Fund Class A1	21.72	21.72	21.72	0.05	0.23
FKYCX	Nuveen Flagship KY Muni Bd Cl C	11.00	11.00	11.00	0.01	0.09
FKYRX	Nuveen Flagship KY Muni Bd Fd Cl R [Srs	10.99	10.99	10.99	0.01	0.09
FKYTX	Nuveen Flagship Kentucky Muni Bd Fd Cl A	11.00	11.00	11.00	0.01	0.09
FLAAX	Nuveen Flagship All-American Muni Bd	11.85	11.85	11.85	0.00	0.00
FLACX	Fidelity Advisor Stock Selector All Cap	47.89	47.89	47.89	0.38	0.80
FLADX	Franklin Lifesmart 2040 Retirement	13.42	13.42	13.42	0.08	0.60
FLAIX	Franklin Louisiana Tax-Free Income Fund	11.40	11.40	11.40	0.02	0.18
FLAPX	Fidelity Flex Mid Cap Index Fund	12.67	12.67	12.67	0.04	0.32
FLAQX	Franklin Louisiana Tax-Free Income Fund	11.22	11.22	11.22	0.02	0.18
FLARX	Pioneer Floating Rate Fund Class A	6.570	6.570	6.570	0.000	0.00
FLATX	Fidelity Latin America Fund	27.28	27.28	27.28	0.15	0.55
FLBCX	Fa 529 Limited Term Bond Port-Cl C	15.37	15.37	15.37	0.02	0.13
FLBDX	Meeder Total Return Bond Fund - Retail	9.470	9.470	9.470	0.020	0.21
FLCCX	Fidelity Advisor Series I	28.77	28.77	28.77	-0.02	0.07
FLCEX	Fidelity Large Cap Core Enhanced Index	16.16	16.16	16.16	0.02	0.12
FLCGX	Meeder Quantex Fund - Retail Class	37.10	37.10	37.10	0.18	0.49
FLCKX	Fidelity Leveraged Company Stock Fund	30.79	30.79	30.79	0.11	0.36
FLCLX	Fidelity Flex Large Cap Growth Fund	15.27	15.27	15.27	0.02	0.13
FLCNX	Fidelity Contrafund K6	13.76	13.76	13.76	0.03	0.22
FLCOX	Fidelity Large Cap Value Index Fund	13.12	13.12	13.12	0.00	0.00
FLCPX	Fidelity Sai U.S. Large Cap Index Fund	16.68	16.68	16.68	0.02	0.12
FLCSX	Fidelity Large Cap Stock Fund	33.36	33.36	33.36	-0.02	0.06
FLDAX	Franklin Low Duration Total Return Fund	9.640	9.640	9.640	0.010	0.10
FLDCX	Franklin Low Duration Total Return Fd Cl	9.600	9.600	9.600	0.010	0.10
FLDDX	Fa 529 Limited Term Bond Port-Cl D	16.76	16.76	16.76	0.02	0.12
FLDFX	Meeder Balanced Fund - Retail Class	11.98	11.98	11.98	0.02	0.17
FLDGX	Meeder Dynamic Allocation Fund - Retail	11.70	11.70	11.70	0.10	0.86
FLDKX	First Investors Limited Duration Bond	9.290	9.290	9.290	0.000	0.00
FLDLX	First Investors Limited Duration Bond	9.310	9.310	9.310	-0.010	0.11
FLDMX	First Investors Limited Duration Bond	9.330	9.330	9.330	0.000	0.00
FLDOX	Meeder Moderate Allocation Fund - Retail	11.69	11.69	11.69	0.04	0.34
FLDRX	Franklin Low Duration Total Return Fund	9.640	9.640	9.640	0.000	0.00
FLDZX	Franklin Low Duration Total Return Fund	9.690	9.690	9.690	0.000	0.00
FLEIX	Cls Flexible Income Fund Class T	10.49	10.49	10.49	0.01	0.10
FLEKX	Pioneer Flexible Opportunities Fund -	12.27	12.27	12.27	0.08	0.66
FLERX	Franklin Lifesmart 2030 Retirement	13.10	13.10	13.10	0.06	0.46
FLFAX	Fidelity Advisor Latin America Fund Cl A	27.65	27.65	27.65	0.31	1.13
FLFCX	Fidelity Advisor Latin America Fund Cl C	27.93	27.93	27.93	0.31	1.12
FLFGX	Meeder Global Allocation Fund - Retail	11.17	11.17	11.17	0.08	0.72
FLFIX	Fidelity Advisor Latin America Fund	27.57	27.57	27.57	0.31	1.14
FLFTX	Fidelity Advisor Latin America Fund -	27.69	27.69	27.69	0.31	1.13
FLGDX	Franklin Global Listed Infrastructure	10.52	10.52	10.52	0.00	0.00
FLGEX	Fidelity Large Cap Growth Enhanced Index	21.33	21.33	21.33	0.20	0.95
FLGIX	Franklin Global Listed Infrastructure	10.63	10.63	10.63	0.00	0.00
FLGRX	Franklin Global Listed Infrastructure	10.60	10.60	10.60	-0.01	0.09
FLGZX	Franklin Global Listed Infrastructure	10.66	10.66	10.66	0.00	0.00
FLICX	Dws Communications Fund - Class	25.83	25.83	25.83	0.15	0.58
FLIFX	Fidelity Freedom Index 2015 Fund -	16.02	16.02	16.02	0.05	0.31
FLIIX	First State Global Listed Infrastructure	11.48	11.48	11.48	0.05	0.44
FLIXX	First American Treasury Obligations Fund	1.440	1.440	1.440	0.000	0.00