Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXFranklin K2 Alternative Strategies Fund11.5211.5211.520-0.020.17 
FAACXNuveen Flagship All-American Muni Bd Fd12.0412.0412.0400.010.08 
FAAFXThe Fairholme Allocation Fund6.9706.9706.97000.0300.43 
FAAIXFidelity Advisor Asset Manager 70%23.7223.7223.720-0.070.29 
FAARXNuveen Flagship All-American Muni Bd Fd12.0812.0812.0800.010.08 
FAASXFidelity Advisor Asset Manager 70% Class23.6523.6523.650-0.070.30 
FAATXAmerican Funds 2010 Target Date11.5011.5011.5000.000.00 
FAAWXNuveen All-American Municipal Bond Fund12.0912.0912.0900.010.08 
FAAXXFirst American Government Obligations0.01000.01000.010000.00000.00 
FABCXFidelity Advisor Series II24.0124.0124.010-0.010.04 
FABLXFidelity Advisor Series II24.1924.1924.190-0.020.08 
FABSXNuveen Strategic Income Fund Class R311.0411.0411.0400.000.00 
FABZXFranklin K2 Alternative Strategies Fund11.5711.5711.570-0.030.26 
FACCXNuveen All-American Municipal Bond Fund12.0312.0312.0300.010.08 
FACDXFidelity Advisor Series Vii62.0262.0262.0200.160.26 
FACEXFrost Core Growth Equity Investor Class16.0116.0116.010-0.130.81 
FACFXFidelity Advisor Freedom 2010 Cl A12.0912.0912.090-0.030.25 
FACGXFidelity Advisor Series II101.5101.5101.50-1.41.40 
FACMXNuveen Minnesota Intermediate Municipal10.7410.7410.7400.010.09 
FACNXFidelity Advisor Canada Fund Class A48.8148.8148.810-0.240.49 
FACPXFidelity Advisor Consumer Discretionary32.0132.0132.0100.060.19 
FACSXNuveen Mid Cap Value Fd Cl C34.3234.3234.3200.361.06 
FACTXFidelity Advisor Health Care Fund -57.5057.5057.5000.150.26 
FACVXFidelity Advisor Convertible Securities35.6835.6835.680-0.140.39 
FADAXFidelity Advisor Series I Fidelity14.6714.6714.6700.171.17 
FADCXFidelity Advisor Series ViII Fidelity24.4424.4424.440-0.150.61 
FADIXFidelity Advisor Diversified25.3325.3325.330-0.150.59 
FADLXFrost Low Duration Bond Fund Investor10.4910.4910.4900.000.00 
FADMXFidelity Advisor Strategic Income Fund12.5912.5912.590-0.010.08 
FADPXFa 529 Port 2022-Cl D29.1629.1629.160-0.080.27 
FADTXFidelity Advisor Series Vii78.4678.4678.460-1.451.81 
FADVXFrost Value Equity Fund Investor Class6.0606.0606.06000.0601.00 
FAEGXFidelity Advisor Equity Growth Fund -14.9914.9914.990-0.181.19 
FAEPXFa 529 Port 2022-Cl P27.9627.9627.960-0.070.25 
FAERXFidelity Advisor Overseas Fund - Class M26.5226.5226.520-0.070.26 
FAETXAmerican Funds 2030 Target Date15.7215.7215.720-0.040.25 
FAEVXFidelity Advisor Equity Value Fund Class17.1817.1817.1800.221.30 
FAFAXFidelity Advisor Freedom Income Class A11.3111.3111.310-0.040.35 
FAFCXFidelity Advisor Series Vii17.3817.3817.3800.422.48 
FAFDXFidelity Advisor Series Vii18.6218.6218.6200.452.48 
FAFEXFidelity Advisor Freedom 2030 Cl A14.3214.3214.320-0.050.35 
FAFFXFidelity Advisor Freedom 2040 Cl A14.7214.7214.720-0.050.34 
FAFJXNuveen Limited Term Municipal Bond Fd Cl11.3111.3111.3100.010.09 
FAFKXNuveen CO Municipal Bond Fd Cl C11.3011.3011.3000.010.09 
FAFLXNuveen LA Municipal Bond Fd Cl C11.3311.3311.3300.020.18 
FAFMXNuveen OH Municipal Bond Fd Cl C11.9811.9811.9800.010.08 
FAFNXNuveen MI Municipal Bond Fd Cl C12.0912.0912.0900.010.08 
FAFOXNuveen KS Municipal Bond Fd Cl C10.7310.7310.7300.010.09 
FAFPXNuveen MO Municipal Bond Fd Cl C11.6511.6511.6500.010.09 
FAFRXFranklin Floating Rate Daily Access7.3807.3807.38000.0100.14 
FAFSXFidelity Advisor Financial Services Fund18.4118.4118.4100.452.51 
FAFTXFranklin Federal Tax Free Income Fund12.2812.2812.2800.020.16 
FAFWXAmerican Funds Retirement Income11.6711.6711.6700.010.09 
FAGAXFidelity Advisor Series II120.9120.9120.90-1.71.39 
FAGCXFidelity Advisor Growth Opportunities131.7131.7131.70-1.91.40 
FAGIXFidelity Capital and Income Fund9.9909.9909.99000.0100.10 
FAGKXFidelity Growth Strategies Fund Class K56.6456.6456.640-0.260.46 
FAGNXFidelity Advisor Energy Fund - Class M17.7017.7017.700-0.010.06 
FAGOXFidelity Advisor Growth Opportunities119.3119.3119.30-1.71.40 
FAHCXFidelity Advisor High Income Advantage10.3610.3610.3600.010.10 
FAHDXFidelity Advisor High Income Advantage11.0611.0611.0600.010.09 
FAHEXFidelity Advisor High Income Advantage11.0411.0411.0400.010.09 
FAHYXFidelity Advisor High Income Advantage11.1311.1311.1300.010.09 
FAIDXFidelity Advisor International Discovery46.7746.7746.770-0.360.76 
FAIGXFidelity Advisor Balanced Fund - Class M24.5124.5124.510-0.020.08 
FAINXFallen Angels Income Fund13.0113.0113.0100.030.23 
FAIOXFidelity Advisor Balanced Fund24.7224.7224.720-0.020.08 
FAIRXFairholme Fd19.6919.6919.6900.311.60 
FAITXAmerican Funds 2050 Target Date16.8116.8116.810-0.060.36 
FAIVXFidelity Advisor Equity Value Fund17.3017.3017.3000.211.23 
FAIXXFirst American Institutional Prime0.01000.01000.010000.00000.00 
FAJEXFrost Total Return Bond Fund A Class10.0910.0910.0900.000.00 
FAKDXKempner Multi-Cap Deep Value Fund -9.2609.2609.26000.1101.20 
FAKTXAmerican Funds 2015 Target Date12.1712.1712.1700.010.08 
FALAXFidelity Advisor Series I Fidelity28.7828.7828.7800.160.56 
FALEXFranklin Alabama Tax-Free Income Fund11.5411.5411.5400.010.09 
FALGXFidelity Advisor Large Cap Fund - Class28.7028.7028.7000.170.60 
FALIXFidelity Advisor Large Cap Fund30.5330.5330.5300.180.59 
FALQXFranklin Alabama Tax-Free Income Fund11.4011.4011.4000.010.09 
FALRXFranklin Alabama Tax-Free Income Fund11.3811.3811.3800.000.00 
FALZXFranklin Alabama Tax-Free Income Fund11.3911.3911.3900.010.09 
FAMAXNuveen MN Intermediate Municipal Bond10.7010.7010.7000.010.09 
FAMDXFam Small Cap Fund Institutional Shares17.4117.4117.4100.080.46 
FAMEXFam Dividend Focus Fund37.8437.8437.8400.190.50 
FAMFXFam Small Cap Fund Investor Share Class17.3017.3017.3000.080.46 
FAMHXFidelity Advisor Municipal Income 202510.5310.5310.5300.010.10 
FAMKXFidelity Advisor Emerging Markets Class30.1830.1830.180-0.441.44 
FAMRXFidelity Asset Manager 85%20.9220.9220.920-0.060.29 
FAMTXNuveen MN Intermediate Municipal Bond10.6510.6510.6500.010.09 
FAMVXFam Value Fund76.6576.6576.6500.600.79 
FAMWXFam Value Fund Institutional Shares77.0277.0277.0200.610.80 
FAMYXFidelity Advisor Municipal Income 202510.5310.5310.5300.010.10 
FANAXFidelity Advisor Energy Class A17.2817.2817.280-0.010.06 
FANCXFidelity Advisor Short-Term Bond Fund8.8908.8908.89000.0000.00 
FANIXFidelity Advisor Energy Fund18.2418.2418.240-0.010.05 
FANSXNuveen High Income Bond Class R7.1907.1907.19000.0000.00 
FAOAXFidelity Advisor Series Vii25.7925.7925.790-0.070.27 
FAOCXFidelity Advisor Ser Vii24.9924.9924.990-0.070.28 
FAOFXFidelity Advisor Series Growth17.6617.6617.660-0.241.34 
FAOIXFidelity Advisor Overseas Fund26.4126.4126.410-0.070.26 
FAOSXFidelity Advisor Overseas Fund Class Z26.3426.3426.340-0.070.27 
FAOTXAmerican Funds 2020 Target Date13.3713.3713.3700.000.00 
FAPCXFidelity International Capital13.9213.9213.920-0.141.00 
FAPIXFidelity Freedom Index Income Fund12.3912.3912.390-0.040.32 
FAPTXAmerican Funds 2025 Target Retirement Fd14.6514.6514.650-0.020.14 
FAPXXRetail Prime Obligations Fund Class A0.01000.01000.010000.00000.00 
FAQIXNuveen Dividend Value Fund Class I11.9711.9711.9700.141.18 
FAQTXAmerican Funds 2035 Target Date16.3716.3716.370-0.050.30 
FARCXNuveen Real Estate Securities Fund Cl I18.4818.4818.4800.180.98 
FARFXFidelity Advisor Managed Retirement55.8355.8355.830-0.180.32 
FARIXFulcrum Diversified Absolute Return Fund9.8609.8609.8600-0.0300.30 
FARLXFS Real Asset Fund-Class A9.7209.7209.72000.0700.73 
FARMXFidelity Agricultural Productivity Fund11.9511.9511.9500.121.01 
FARSXFidelity Advisor Managed Retirement 201556.0156.0156.010-0.170.30 
FARVXFidelity Advisor Managed Retirement 202054.3754.3754.370-0.170.31 
FARYXFulcrum Diversified Absolute Return Fund9.8809.8809.8800-0.0300.30 
FASAXAig Multi-Asset Allocation Fund - Class16.7016.7016.7000.020.12 
FASCXFranklin K2 Alternative Strategies Fund11.2611.2611.260-0.020.18 
FASDXFidelity Advisor Strategic Dividend &15.2215.2215.2200.060.40 
FASEXNuveen Mid Cap Value Fund A36.5936.5936.5900.391.08 
FASGXFidelity Asset Manager 70%23.7123.7123.710-0.070.29 
FASHXFidelity Advisor Limited Term Municipal10.8810.8810.8800.010.09 
FASIXFidelity Asset Manager 20%14.0914.0914.090-0.030.21 
FASMXFidelity Asset Manager 50%19.4219.4219.420-0.040.21 
FASOXFidelity Advisor Value Strategies Fund30.6530.6530.6500.431.42 
FASPXFidelity Advisor Value Strategies Fund -29.2429.2429.2400.411.42 
FASRXFranklin K2 Alternative Strategies Fund11.5911.5911.590-0.030.26 
FATEXFidelity Advisor Technology Fund - Class73.3373.3373.330-1.361.82 
FATHXFidelity Advisor Freedom 2035 Cl A13.7813.7813.780-0.050.36 
FATIXFidelity Advisor Technology Fund85.8685.8685.860-1.591.82 
FATKXFidelity Freedom 2020 Fund16.2116.2116.210-0.050.31 
FATRXFrost Total Return Bond Fund Investor10.0910.0910.0900.000.00 
FATTXAmerican Funds 2045 Target Date17.1117.1117.110-0.060.35 
FATWXFidelity Advisor Freedom 2025 Cl A13.3213.3213.320-0.040.30 
FATXXFirst American Treasury Obligations Fund0.01000.01000.010000.00000.00 
FAUDXStrategic Advisers Short Duration Fund10.1410.1410.1400.000.00 
FAUFXFidelity Advisor Utilities Fund - Class30.9630.9630.9600.511.67 
FAUGXFist Adjust US Govt Sec Fund Cl A17.9907.9907.9900-0.0100.13 
FAUMXFrost Municipal Bond Fund Investor Class10.6410.6410.6400.010.09 
FAURXFranklin Adjustable U.S. Government8.0108.0108.01000.0000.00 
FAUTXAmerican Funds 2040 Target Date16.7816.7816.780-0.060.36 
FAUZXFranklin Adjustable U.S. Government8.0008.0008.0000-0.0100.12 
FAVAXFidelity Advisor Equity Value Cl A16.8516.8516.8500.211.26 
FAVCXFidelity Advisor Equity Value Cl C16.4116.4116.4100.201.23 
FAVFXFidelity Advisor Value Class A20.1620.1620.1600.291.46 
FAVTXFidelity Advisor Equity Value Fund -16.8516.8516.8500.211.26 
FAWTXAmerican Funds 2060 Target Date14.1414.1414.140-0.050.35 
FAXDXFidelity Advisor Freedom Blend 2065 Fund10.5910.5910.590-0.050.47 
FAXEXFidelity Advisor Freedom Blend 2065 Fund10.6310.6310.630-0.050.47 
FAXFXFidelity Advisor Freedom Blend 2065 Fund10.6710.6710.670-0.050.47 
FAXGXFidelity Advisor Freedom Blend 2065 Fund10.6810.6810.680-0.040.37 
FAXHXFidelity Advisor Freedom Blend 2065 Fund10.6910.6910.690-0.040.37 
FAXTXAmerican Funds 2065 Target Date12.8712.8712.870-0.050.39 
FAYZXFidelity Advisor Multi-Asset Income Fund12.1412.1412.1400.020.17 
FAZAXFidelity Advisor Freedom Blend 2065 Fund10.6510.6510.650-0.040.37 
FAZCXNuveen Flagship Arizona Municipal Bond11.3311.3311.3300.010.09 
FAZIXFranklin Arizona Tax-Free Income Fund11.3011.3011.3000.010.09 
FAZQXFranklin Arizona Tax-Free Income Fund11.1311.1311.1300.010.09 
FAZRXFranklin Arizona Tax-Free Income Fund11.1411.1411.1400.010.09 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A11.3311.3311.3300.010.09 
FAZYXFidelity Advisor Multi-Asset Income Fund12.1412.1412.1400.020.17 
FAZZXFranklin Arizona Tax-Free Income Fd Cl11.1411.1411.1400.010.09 
FBAAXAig Active Allocation Fund - Class A15.9815.9815.9800.010.06 
FBABXAig Active Allocation Fund - Class B15.8015.8015.8000.000.00 
FBACXAig Active Allocation Fund - Class C15.8715.8715.8700.000.00 
FBAKXFidelity Balanced Fund Class K26.6326.6326.630-0.020.08 
FBALXFidelity Balanced Fund26.6326.6326.630-0.020.08 
FBATXAmerican Funds 2010 Target Date11.5511.5511.5500.000.00 
FBBBXFa 529 Moderate Growth Port-Cl P27.5427.5427.540-0.080.29 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A36.3236.3236.3200.361.00 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C31.8031.8031.8000.321.02 
FBBGXFa 529 Strategic Income Port-Cl A21.5521.5521.550-0.010.05 
FBBHXFa 529 Port 2034-Cl A15.3015.3015.300-0.050.33 
FBBTXAmerican Funds 2015 Target Date12.2412.2412.2400.010.08 
FBCGXFidelity Blue Chip Growth K6 Fund19.9119.9119.910-0.301.48 
FBCTXAmerican Funds 2020 Target Date13.4513.4513.4500.000.00 
FBCVXFidelity Blue Chip Value17.5617.5617.5600.231.33 
FBDAXFranklin Total Return Fund Advisor Class10.2910.2910.290-0.010.10 
FBDIXFranklin Strategic Biotechnology175.5175.5175.504.12.40 
FBDTXAmerican Funds 2025 Target Date14.7514.7514.750-0.020.14 
FBETXAmerican Funds 2030 Target Date15.8415.8415.840-0.040.25 
FBFQXFranklin Balanced Fund Class R12.1512.1512.1500.050.41 
FBFTXAmerican Funds 2035 Target Date16.4816.4816.480-0.040.24 
FBFWXAmerican Funds Retirement Income11.7111.7111.7100.020.17 
FBFZXFranklin Balanced Fund - Advisor Class12.1512.1512.1500.050.41 
FBGKXFidelity Blue Chip Growth Fund Class K142.7142.7142.70-2.11.45 
FBGLXFidelity Advisor Freedom 2055 Fund12.9512.9512.950-0.050.38 
FBGRXFidelity Blue Chip Growth Fund142.3142.3142.30-2.11.45 
FBGTXAmerican Funds 2040 Target Date16.9016.9016.900-0.060.35 
FBHTXAmerican Funds 2045 Target Date17.2417.2417.240-0.060.35 
FBIFXFidelity Freedom Index 2040 Fund -18.5818.5818.580-0.040.21 
FBIIXFidelity International Bond Index Fund10.1510.1510.1500.000.00 
FBIOXFidelity Select Biotechnology Pt23.4623.4623.4600.120.51 
FBJTXAmerican Funds 2055 Target Date21.2021.2021.200-0.080.38 
FBKFXFidelity Balanced K6 Fund11.9011.9011.900-0.010.08 
FBKTXAmerican Funds 2060 Target Date14.2114.2114.210-0.050.35 
FBKWXFidelity Advisor Total Bond Fund11.5811.5811.580-0.010.09 
FBLAXFranklin Balanced Fund Class A12.1212.1212.1200.060.50 
FBLEXFidelity Series Stock Selector Large Cap11.0911.0911.0900.111.00 
FBLPXFidelity Freedom Index 2005 Fund Premier13.6713.6713.670-0.020.15 
FBLTXFidelity Sai Long-Term Treasury Bond13.7913.7913.790-0.090.65 
FBLYXFidelity Advisor Global Equity Income Fd16.5816.5816.580-0.030.18 
FBMCXFranklin Balanced Fund Class C11.9911.9911.9900.050.42 
FBMPXFidelity Select Multimedia Portfolio73.2273.2273.220-0.070.10 
FBNAXFidelity Advisor Short-Term Bond Fund8.8908.8908.89000.0000.00 
FBNDXFidelity Investment Grade Bond Fund8.8608.8608.8600-0.0100.11 
FBNIXFidelity Advisor Short-Term Bond Fund8.8908.8908.89000.0000.00 
FBNRXTpln Global Bond Fund Cl R69.9109.9109.91000.0000.00 
FBNTXFidelity Advisor Short-Term Bond Fund -8.8908.8908.89000.0000.00 
FBOGXTpln Global Smaller Co-Cl R69.0109.0109.01000.0200.22 
FBOTXFidelity Disruptive Automation Fund13.2913.2913.290-0.070.52 
FBPBXFbp Appreciation & Income Opportunities16.9516.9516.9500.130.77 
FBPEXFbp Equity & Dividend Plus Fund21.5721.5721.5700.251.17 
FBRLXFranklin Lifesmart Retirement Income11.0911.0911.0900.000.00 
FBRNXFidelity Advisor Stock Selector All Cap51.9051.9051.900-0.010.02 
FBRRXFirst Eagle Global Income Builder Class11.8611.8611.860-0.030.25 
FBSAXFranklin Balance Sheet Investment Fund28.9228.9228.9200.331.15 
FBSIXFranklin Balance Sheet Investment Fund28.8528.8528.8500.341.19 
FBSOXFidelity Select IT Services85.2085.2085.200-0.700.81 
FBSRXFranklin Balance Sheet Investment Fund -27.8327.8327.8300.331.20 
FBSTXFidelity Flex Short-Term Bond Fund10.3610.3610.3600.000.00 
FBTAXFidelity Advisor Biotechnology Cl A31.4231.4231.4200.120.38 
FBTCXFidelity Advisor Biotechnology Cl C26.2926.2926.2900.100.38 
FBTDXFss Fr Bio-Tech Discovery Cl C166.4166.4166.403.92.37 
FBTIXFidelity Advisor Biotechnology Fund33.5833.5833.5800.130.39 
FBTMXFidelity Disruptive Automation Fund13.3113.3113.310-0.070.52 
FBTNXFidelity Disruptive Automation Fund13.3213.3213.320-0.070.52 
FBTTXFidelity Advisor Biotechnology Fund -29.4429.4429.4400.120.41 
FBUIXFidelity Flex Inflation-Protected Bond11.2711.2711.270-0.030.27 
FBUSXFidelity Advisor Global Equity Income16.5916.5916.590-0.030.18 
FCADXFidelity Advisor International Discovery46.1746.1746.170-0.360.77 
FCAFXFidelity Advisor Freedom Income Cl C11.2811.2811.280-0.030.27 
FCAGXFidelity Advisor Small Cap Growth Fd Cl27.7227.7227.720-0.020.07 
FCAHXFranklin California High Yield Municipal11.3211.3211.3200.010.09 
FCAIXFiera Capital Diversified Alternatives9.3109.3109.3100-0.0200.21 
FCAKXFidelity Capital Appreciation Fund Class39.3739.3739.370-0.320.81 
FCAMXFranklin California High Yield Municipal11.2311.2311.2300.010.09 
FCANXFidelity Advisor Asset Manager 30% Class11.7611.7611.760-0.020.17 
FCAPXFranklin International Small Cap Growth11.7511.7511.750-0.020.17 
FCAQXFranklin California High Yield Municipal11.2711.2711.2700.010.09 
FCARXFiera Capital Diversified Alternatives9.1709.1709.1700-0.0100.11 
FCASXFidelity Advisor Asset Manager 70% Class23.5123.5123.510-0.060.25 
FCAVXFranklin California Tax-Free Income Fund7.8307.8307.83000.0100.13 
FCAZXFranklin Templeton Corefolio Allocation19.7219.7219.720-0.040.20 
FCBAXFidelity Advisor Corporate Bond Fund13.0713.0713.070-0.020.15 
FCBCXNuveen Strategic Income Fund Class C10.9510.9510.9500.000.00 
FCBFXFidelity Corporate Bond Fund13.0713.0713.070-0.020.15 
FCBIXFidelity Advisor Corporate Bond Fund13.0713.0713.070-0.020.15 
FCBRXFederated Fund For U.S. Government7.5607.5607.56000.0100.13 
FCBSXFranklin Balance Sheet Investment Fund -26.3826.3826.3800.301.15 
FCBTXFidelity Advisor Corporate Bond Fund -13.0713.0713.070-0.020.15 
FCBYXNuveen Strategic Income Fund Class I11.0111.0111.0100.000.00 
FCCCXFidelity Advisor Corporate Bond Fund13.0713.0713.070-0.010.08 
FCCGXFidelity Advisor Small Cap Growth Fd Cl23.9923.9923.990-0.020.08 
FCCIXFranklin California Intermediate Term12.3012.3012.3000.010.08 
FCCLXFa 529 College Port-Cl C16.8716.8716.870-0.040.24 
FCCNXFidelity Advisor Canada Fund Class C47.7847.7847.780-0.240.50 
FCCQXFranklin California Intermediate-Term12.2612.2612.2600.010.08 
FCCRXFranklin California Intermediate-Term12.2812.2812.2800.000.00 
FCCTXAmerican Funds 2020 Target Date13.4913.4913.4900.000.00 
FCCVXFidelity Advisor Convertible Securities35.4635.4635.460-0.140.39 
FCDAXFidelity Advisor Stock Selector Small24.2524.2524.2500.230.96 
FCDCXFidelity Advisor Stock Selector Small21.6621.6621.6600.210.98 
FCDDXNuveen Strategic Income Fund Class A11.0011.0011.0000.000.00 
FCDIXFidelity Advisor Stock Selector Small25.0825.0825.0800.240.97 
FCDLXFa 529 College Port-Cl D18.6618.6618.660-0.050.27 
FCDSXFidelity Series International Credit10.4110.4110.4100.000.00 
FCDTXFidelity Advisor Stock Selector Small23.3723.3723.3700.220.95 
FCECXFidelity Advisor Consumer Discretionary27.3627.3627.3600.060.22 
FCEEXFranklin Emerging Market Core Equity10.6410.6410.640-0.211.94 
FCEMXFrontier Caravan Emerging Markets Fund9.6909.6909.6900-0.1401.42 
FCENXFranklin International Core Equity [Iu]10.5510.5510.550-0.050.47 
FCEPXFidelity Advisor Total Bond Fund Class C11.6111.6111.6100.000.00 
FCESXFrontier Caravan Emerging Markets Fund9.6909.6909.6900-0.1401.42 
FCETXAmerican Funds 2030 Target Date15.8815.8815.880-0.030.19 
FCEUXFranklin U.S. Core Equity [Iu] Fund11.5311.5311.5300.000.00 
FCFAXFrost Credit Fund Investor Class Shares9.4909.4909.49000.0100.11 
FCFCXFidelity Advisor Freedom 2010 Cl C11.9611.9611.960-0.030.25 
FCFEXFidelity Advisor Freedom 2030 Cl C13.9713.9713.970-0.050.36 
FCFFXFidelity Advisor Freedom 2040 Cl C14.2114.2114.210-0.060.42 
FCFIXFrost Credit Fund Institutional Class9.5009.5009.50000.0100.11 
FCFMXFidelity Series Total Market Index Fund11.3611.3611.3600.020.18 
FCFRXFranklin Floating Rate Daily Access7.3807.3807.38000.0100.14 
FCFTXFidelity Advisor Freedom 2010 Fund -12.0212.0212.020-0.040.33 
FCFVXFidelity Advisor Freedom 2005 Cl C11.7711.7711.770-0.030.25 
FCFWXAmerican Funds Retirement Income11.8711.8711.8700.010.08 
FCGAXFranklin Growth Fund Advisor Class127.7127.7127.702.51.97 
FCGBXTempleton Global Balanced Fund Class C2.5102.5102.51000.0000.00 
FCGCXFidelity Advisor Global Commodity Stock11.2111.2111.210-0.110.97 
FCGEXFiera Capital Global Equity Fund14.5514.5514.550-0.010.07 
FCGIXFiera Capital Global Equity Fund14.6014.6014.600-0.010.07 
FCGLXFidelity Advisor Freedom 2045 Fund11.6311.6311.630-0.050.43 
FCGSXFidelity Series Growth Company Fund24.8524.8524.850-0.271.07 
FCGTXAmerican Funds 2040 Target Date16.9416.9416.940-0.060.35 
FCHIXFranklin High Income Fund Class C1.8501.8501.85000.0000.00 
FCHKXFidelity Advisor China Region Fund Class46.4646.4646.460-1.272.66 
FCHPXFidelity Municipal Income 2023 Fund10.4810.4810.4800.010.10 
FCHTXAmerican Funds 2045 Target Date17.2617.2617.260-0.060.35 
FCIFXFidelity Advisor Freedom 2010 Fund12.1412.1412.140-0.030.25 
FCIGXFidelity Advisor Small Cap Growth Fund29.2829.2829.280-0.030.10 
FCIRXFiera Capital International Equity Fund12.5112.5112.510-0.020.16 
FCISXFranklin Income Fund Class C2.1402.1402.14000.0100.47 
FCITXFederal Intermediate Term Tax-Free12.4412.4412.4400.010.08 
FCIUXFiera Capital International Equity Fund12.5212.5212.520-0.020.16 
FCIVXFrontier MFG Core Infrastructure Fund -17.1017.1017.1000.030.18 
FCIWXFiera Capital International Equity Fund12.5812.5812.580-0.010.08 
FCIZXFci Bond Fund11.1211.1211.1200.000.00 
FCJTXAmerican Funds 2055 Target Date21.2421.2421.240-0.070.33 
FCKSXNuveen Flagship KS Muni Bd Fd Cl C [Srs10.7410.7410.7400.010.09 
FCKTXAmerican Funds 2060 Target Date14.1914.1914.190-0.050.35 
FCLAXFidelity Advisor Industrials Cl A35.5935.5935.5900.561.60 
FCLCXFidelity Advisor Industrials Cl C31.0331.0331.0300.491.60 
FCLIXFidelity Advisor Industrials Fund37.8137.8137.8100.591.59 
FCLKXFidelity Large Cap Stock K6 Fund11.5111.5111.5100.070.61 
FCLSXFidelity Flex Freedom 2040 Fund10.5910.5910.590-0.040.38 
FCLTXFidelity Advisor Industrials Fund -34.6434.6434.6400.541.58 
FCMAXFidelity Advisor California Municipal13.5113.5113.5100.010.07 
FCMKXFidelity Advisor California Municipal13.4813.4813.4800.000.00 
FCMNXNuveen Minnesota Municipal Bond Fd Cl12.0612.0612.0600.010.08 
FCMQXFidelity Advisor California Municipal13.5213.5213.5200.010.07 
FCMTXFidelity Advisor California Municipal13.5413.5413.5400.010.07 
FCMVXFidelity Mid Cap Value K6 Fund9.1809.1809.18000.1601.77 
FCNAXFidelity Advisor Consumer Discretionary34.5534.5534.5500.080.23 
FCNBXTempleton International Bond Fund Class9.1209.1209.12000.0000.00 
FCNCXNuveen Flagship North Carolina Municipal11.4011.4011.4000.010.09 
FCNIXFidelity Advisor Consumer Discretionary37.5537.5537.5500.080.21 
FCNKXFidelity Contra Fund Class K16.3916.3916.390-0.140.85 
FCNRXNuveen Flagship NC Muni Bd Fd Cl R [Srs11.4411.4411.4400.010.09 
FCNSXFidelity Series Canada Fund10.3310.3310.330-0.040.39 
FCNTXFidelity Contra Fund16.3616.3616.360-0.140.85 
FCNVXFidelity Conservative Income Bond Fd10.0710.0710.0700.000.00 
FCNZXFranklin Connecticut Tax-Free Income10.2910.2910.2900.000.00 
FCOCXNuveen Flagship CO Muni Bd Fd Cl C [Srs11.2911.2911.2900.000.00 
FCOIXFranklin Colorado Tax-Free Income Fund12.0612.0612.0600.030.25 
FCONXFidelity Conservative Income Bond Fd10.0710.0710.0700.000.00 
FCOQXFranklin Colorado Tax-Free Income Fund11.9111.9111.9100.020.17 
FCORXNuveen Colorado Municipal Bond Fd Cl I11.3211.3211.3200.010.09 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A11.3211.3211.3200.000.00 
FCOZXFranklin Colorado Tax-Free Income Fund11.9111.9111.9100.020.17 
FCPAXFidelity Advisor Series Vii24.0524.0524.050-0.230.95 
FCPCXFidelity Advisor Series ViII Fidelity21.0021.0021.000-0.200.94 
FCPEXFidelity Small Cap Enhanced Index Fund12.2012.2012.2000.161.33 
FCPGXFidelity Small Cap Growth Fund29.2029.2029.200-0.030.10 
FCPIXFidelity Advisor International Capital25.7225.7225.720-0.250.96 
FCPLXFa 529 College Port-Cl P17.8017.8017.800-0.040.22 
FCPVXFidelity Small Cap Value Fund13.3413.3413.3400.211.60 
FCQAXFranklin California High Yield Municipal11.2511.2511.2500.010.09 
FCQTXAmerican Funds 2065 Target Date12.8812.8812.880-0.040.31 
FCRDXFidelity Conservative Income Municipal10.0510.0510.0500.000.00 
FCREXFS Credit Income Fund Class A12.3512.3512.3500.000.00 
FCRIXFS Credit Income Fund Class I12.3912.3912.3900.010.08 
FCRTXFS Credit Income Fund Class T12.3812.3812.3800.000.00 
FCRUXFS Credit Income Fund Class U12.3412.3412.3400.000.00 
FCSAXStrategic Advisers Core Fund20.2620.2620.2600.020.10 
FCSCXFranklin Adjustable U.S. Government7.9907.9907.99000.0000.00 
FCSDXFidelity Advisor Strategic Dividend &15.1615.1615.1600.060.40 
FCSGXFranklin Small Cap Growth Fd Cl C19.1819.1819.1800.000.00 
FCSHXFidelity Advisor Limited Term Municipal10.8610.8610.8600.010.09 
FCSIXNuveen High Income Bond Cl C7.0307.0307.03000.0100.14 
FCSKXFranklin Convertible Securities Fund26.9426.9426.940-0.270.99 
FCSMXFranklin International Small Cap Growth11.4011.4011.400-0.010.09 
FCSPXFederated Corporate Bond Strategy12.2612.2612.260-0.020.16 
FCSRXFidelity Advisor Strategic Real Return7.9807.9807.98000.0000.00 
FCSSXFidelity Series Commodity Strategy Fd4.1704.1704.1700-0.0501.18 
FCSTXFidelity California Limited Term10.9010.9010.9000.000.00 
FCSZXFranklin Convertible Securities Fund26.7626.7626.760-0.281.04 
FCTCXNuveen Flagship Connecticut Municipal10.8410.8410.8400.010.09 
FCTDXStrategic Advisers Fidelity U.S. Total11.7211.7211.7200.010.09 
FCTFXFidelity California Municipal Income13.4913.4913.4900.010.07 
FCTGXFidelity Advisor Small Cap Growth Fund -26.5826.5826.580-0.030.11 
FCTHXFidelity Advisor Freedom 2035 Cl C13.2813.2813.280-0.050.38 
FCTIXFranklin Connecticut Tax-Free Income10.3910.3910.3900.010.10 
FCTKXFidelity Freedom 2055 Fund13.6113.6113.610-0.050.37 
FCTLXFranklin Total Return Fund - Class C10.1510.1510.150-0.010.10 
FCTQXFranklin Connecticut Tax-Free Income10.3010.3010.3000.000.00 
FCTRXNuveen Flagship CT Muni Bd Fd Cl R [Srs10.8710.8710.8700.010.09 
FCTTXNuveen Flagship Connecticut Muni Bd Fd10.8410.8410.8400.010.09 
FCTWXFidelity Advisor Freedom 2025 Cl C13.0513.0513.050-0.050.38 
FCUEXFiera Capital U.S. Equity Long-Term11.9911.9911.9900.020.17 
FCUIXFiera Capital U.S. Equity Long-Term12.0112.0112.0100.020.17 
FCUTXFidelity Flex Small Cap Fund12.9612.9612.9600.090.70 
FCVAXFidelity Advisor Small Cap Value Fd Cl A13.0113.0113.0100.211.64 
FCVCXFidelity Advisor Small Cap Value Fd Cl C11.3611.3611.3600.191.70 
FCVFXFidelity Advisor Value Class C19.0019.0019.0000.271.44 
FCVIXFidelity Advisor Small Cap Value Fund13.3513.3513.3500.221.68 
FCVSXFidelity Convertible Securities Fund35.8335.8335.830-0.140.39 
FCVTXFidelity Advisor Small Cap Value Fund -12.5912.5912.5900.211.70 
FCWRXTempleton China World Cl R620.0620.0620.060-0.713.42 
FCYIXFidelity Select Industrials32.1132.1132.1100.501.58 
FCYPXFidelity Freedom Index 2010 Fund Premier13.6713.6713.670-0.020.15 
FDAAXFranklin Floating Rate Daily Access Fund7.3807.3807.38000.0100.14 
FDAFXFidelity Advisor Freedom 2020 Cl A13.1813.1813.180-0.040.30 
FDAGXFidelity Advisor Consumer Staples Fund86.9486.9486.9400.400.46 
FDAPXFa 529 Diversified Intl Port-Cl A31.3331.3331.330-0.180.57 
FDATXInvesco Oppenheimer Fundamental26.9726.9726.970-0.040.15 
FDBAXFederated Bond Fund Class A9.9809.9809.9800-0.0100.10 
FDBBXFederated Bond Fund Class B10.0510.0510.050-0.010.10 
FDBCXFederated Bond Fund Class C10.0510.0510.050-0.010.10 
FDBIXFederated Bond Fund Class Is9.9809.9809.9800-0.0100.10 
FDBLXFederated Bond Fund R6 Shares10.00010.00010.0000-0.0100.10 
FDBTXAmerican Funds 2015 Target Date12.2712.2712.2700.000.00 
FDCAXFidelity Capital Trust Capital39.2639.2639.260-0.310.78 
FDCCXNuveen NC Municipal Bond Fd Cl C11.4011.4011.4000.010.09 
FDCDXNuveen CT Municipal Bond Fd Cl C10.8210.8210.8200.010.09 
FDCFXFidelity Advisor Freedom 2020 Cl C13.0313.0313.030-0.040.31 
FDCGXFidelity Advisor Consumer Staples Fund84.2384.2384.2300.380.45 
FDCPXFidelity Select Computer Pt88.1388.1388.130-0.580.65 
FDDTXAmerican Funds 2025 Target Date14.7914.7914.790-0.020.14 
FDECXFidelity Advisor Capital Development13.2513.2513.2500.070.53 
FDEEXFidelity Freedom 2055 Fund13.6213.6213.620-0.060.44 
FDEGXFidelity Growth Strategies Fund56.2056.2056.200-0.260.46 
FDEIXFidelity Advisor Capital Development15.0415.0415.0400.090.60 
FDEKXFidelity Disciplined Equity Fund Class K45.9445.9445.940-0.280.61 
FDEQXFidelity Disciplined Equity Fund46.0146.0146.010-0.280.60 
FDERXFederated Equity Income Fund - R Shares20.2820.2820.2800.221.10 
FDESXFidelity Advisor Diversified Stock Fund29.9729.9729.970-0.140.46 
FDETXFidelity Advisor Capital Development14.9714.9714.9700.080.54 
FDEVXTpln Developing Mkt Fd-Cl R621.6621.6621.6600.170.79 
FDEWXFidelity Freedom Index 2055 Fund -15.8515.8515.850-0.040.25 
FDFAXFidelity Select Consumer Staples87.9487.9487.9400.410.47 
FDFFXFidelity Independence Fund42.8942.8942.890-0.210.49 
FDFIXFidelity Flex 500 Index Fund14.3014.3014.3000.010.07 
FDFKXFidelity Independence Fund Class K42.9142.9142.910-0.220.51 
FDFPXFidelity Flex Freedom 2065 Fund10.5810.5810.580-0.040.38 
FDFQXFidelity Advisor Freedom 2065 Fund Class10.6810.6810.680-0.040.37 
FDFRXFidelity Advisor Freedom 2065 Fund Class10.6910.6910.690-0.040.37 
FDFSXFidelity Advisor Freedom 2065 Fund Class10.6610.6610.660-0.040.37 
FDFTXAmerican Funds 2035 Target Date16.5116.5116.510-0.040.24 
FDFVXFidelity Advisor Freedom 2065 Fund Class10.6310.6310.630-0.040.37 
FDFWXAmerican Funds Retirement Income11.6811.6811.6800.000.00 
FDFYXFidelity Advisor Freedom 2065 Fund Cl C10.6010.6010.600-0.040.38 
FDFZXFidelity Advisor Freedom 2065 Fund Cl A10.6410.6410.640-0.040.37 
FDGAXFa 529 Dividend Growth Port-Cl A28.3728.3728.3700.351.25 
FDGCXFidelity Advisor Series I Fidelity13.7113.7113.7100.161.18 
FDGDXFa 529 Dividend Growth Port-Cl D27.1327.1327.1300.331.23 
FDGFXFidelity Dividend Growth Fund27.2627.2627.2600.321.19 
FDGGXFa 529 Dividend Growth Port-Cl C24.8424.8424.8400.301.22 
FDGIXFidelity Advisor Dividend Growth Fund15.6815.6815.6800.191.23 
FDGKXFidelity Dividend Growth Fund Class K27.2427.2427.2400.321.19 
FDGLXFidelity Advisor Freedom 2030 Fund14.3614.3614.360-0.050.35 
FDGPXFa 529 Dividend Growth Port-Cl P25.9425.9425.9400.311.21 
FDGRXFidelity Growth CO Fund29.6229.6229.620-0.321.07 
FDGTXFidelity Advisor Dividend Growth Fund -14.5814.5814.5800.171.18 
FDHAXFirst Trust Short Duration High Income19.0019.0019.000-0.010.05 
FDHCXFirst Trust Short Duration High Income18.9918.9918.9900.000.00 
FDHIXFirst Trust Short Duration High Income19.0219.0219.0200.000.00 
FDIAXFidelity Advisor Limited Term Bond Fund11.9811.9811.9800.000.00 
FDIFXFidelity Advisor Freedom 2020 Fund13.3013.3013.300-0.040.30 
FDIGXFidelity Advisor Consumer Staples Fund87.7387.7387.7300.410.47 
FDIIXFa 529 Diversified Intl Port-Cl C27.4327.4327.430-0.160.58 
FDIKXFidelity Diversified International Fund42.2442.2442.240-0.250.59 
FDIPXFa 529 Diversified Intl Port-Cl D29.9729.9729.970-0.180.60 
FDIVXFidelity Diversified International Fund42.3142.3142.310-0.240.56 
FDKFXFidelity International Discovery K6 Fund11.5011.5011.500-0.090.78 
FDKLXFidelity Freedom Index 2060 Fund -13.4213.4213.420-0.030.22 
FDKPXFidelity Advisor Freedom 2060 Fund11.6711.6711.670-0.050.43 
FDKQXFidelity Advisor Freedom 2060 Fund11.7311.7311.730-0.050.42 
FDKSXFidelity Advisor Freedom 2060 Fund11.6011.6011.600-0.050.43 
FDKTXFidelity Advisor Freedom 2060 Fund -11.6411.6411.640-0.050.43 
FDKVXFidelity Freedom 2060 Fund12.3012.3012.300-0.050.40 
FDLSXFidelity Select Leisure & Entertainment13.7113.7113.7100.100.73 
FDMAXFidelity Advisor Communications14.9914.9914.990-0.070.46 
FDMCXFidelity Advisor Communications12.9212.9212.920-0.060.46 
FDMIXFidelity Advisor Communications15.7015.7015.700-0.070.44 
FDMLXFidelity Series Intrinsic Opportunities15.8215.8215.8200.110.70 
FDMMXFidelity Massachuseets Municipal Income12.6712.6712.6700.010.08 
FDMTXFidelity Advisor Communications14.3214.3214.320-0.060.42 
FDNRXFranklin Dynatech Fd Cl R113.7113.7113.700.60.49 
FDPIXFalling U.S. Dollar Profund Investor16.4116.4116.410-0.110.67 
FDPPXFa 529 Diversified Intl Port-Cl P28.6628.6628.660-0.170.59 
FDPSXFalling U.S. Dollar Profund Service15.0615.0615.060-0.100.66 
FDSAXAig Focused Dividend Strategy Fund -14.8614.8614.8600.070.47 
FDSBXAig Focused Dividend Strategy Fund -14.7214.7214.7200.070.48 
FDSCXFidelity Stock Selector Small Cap Fund24.9224.9224.9200.240.97 
FDSSXFidelity Stock Selector All Cap Fund51.4651.4651.460-0.020.04 
FDSTXAig Focused Dividend Strategy Fund -14.7114.7114.7100.070.48 
FDSVXFidelity Growth Discovery Fund47.5247.5247.520-2.494.98 
FDSWXAig Focused Dividend Strategy Fund -14.8414.8414.8400.080.54 
FDTCXFidelity Advisor Diversified Stock Fund27.8027.8027.800-0.130.47 
FDTEXFidelity Advisor Diversified Stock Fund28.7328.7328.730-0.130.45 
FDTFXFidelity Advisor Freedom 2020 Fund -13.1713.1713.170-0.040.30 
FDTGXFidelity Advisor Consumer Staples Fund -85.9685.9685.9600.400.47 
FDTIXFidelity Advisor Diversified Stock Fund31.1431.1431.140-0.140.45 
FDTKXFidelity Freedom 2025 Fund14.3714.3714.370-0.040.28 
FDTOXFidelity Advisor Diversified Stock Fund29.0229.0229.020-0.130.45 
FDTRXFranlin Dynatech Fund Cl R6123.2123.2123.20-2.72.15 
FDTTXFidelity Advisor Capital Development14.3514.3514.3500.080.56 
FDTZXFidelity Advisor Capital Development13.8813.8813.8800.080.58 
FDVAXFidelity Advisor Series ViII Fidelity25.5325.5325.530-0.150.58 
FDVIXFidelity Advisor Diversified25.9925.9925.990-0.150.57 
FDVKXFidelity Value Discovery K6 Fund10.5010.5010.5000.131.25 
FDVLXFidelity Value Fund9.4709.4709.47000.1401.50 
FDWGXAmerican Funds Developing World Growth10.7310.7310.730-0.131.20 
FDYNXFranklin Dynatech Fund Class C96.6696.6696.6600.470.49 
FDYZXFranklin Dynatech Fund Class Advisor121.8121.8121.80-2.72.15 
FEAAXFidelity Advisor Series ViII Fidelity53.1753.1753.170-1.122.06 
FEAFXFirst Eagle Fund of America Class Y27.3027.3027.3000.100.37 
FEAIXFirst Eagle Fd of America Cl I27.5527.5527.5500.110.40 
FEAMXFirst Eagle Fund of America Class C19.2319.2319.2300.080.42 
FEATXFidelity Advisor Emerging Asia Fund -51.4951.4951.490-1.082.05 
FEBAXFirst Eagle Global Income Builder Fd Cl11.8911.8911.890-0.030.25 
FEBCXFirst Eagle Global Income Builder Fd Cl11.8611.8611.860-0.030.25 
FEBIXFirst Eagle Global Income Builder Fd Cl11.8611.8611.860-0.030.25 
FEBRXFirst Eagle Global Income Builder Class11.8611.8611.860-0.020.17 
FECGXFidelity Small Cap Growth Index Fund22.3622.3622.3600.010.04 
FEDAXFidelity Advisor Emerging Markets14.2514.2514.250-0.161.11 
FEDCXFidelity Series Emerging Markets Debt Fd9.2909.2909.29000.0000.00 
FEDDXFidelity Emerging Markets Discovery Fd14.3314.3314.330-0.161.10 
FEDGXFidelity Advisor Emerging Markets13.8913.8913.890-0.151.07 
FEDIXFidelity Advisor Emerging Markets14.3714.3714.370-0.161.10 
FEDTXFidelity Advisor Emerging Markets14.2214.2214.220-0.151.04 
FEFAXFirst Eagle Fund of America Class A26.4826.4826.4800.110.42 
FEFIXFidelity Advisor Freedom 2030 Fund14.4114.4114.410-0.050.35 
FEFRXFirst Eagle Fund of America Class R627.5727.5727.5700.110.40 
FEGAXFa 529 Equity Growth Port-Cl A52.7252.7252.720-0.611.14 
FEGCXFa 529 Equity Growth Port-Cl C45.9145.9145.910-0.541.16 
FEGDXFa 529 Equity Growth Port-Cl D50.2950.2950.290-0.581.14 
FEGIXFirst Eagle Gold Fund Class I29.4429.4429.440-0.632.10 
FEGLXFidelity Advisor Freedom Income Fund11.3411.3411.340-0.040.35 
FEGOXFirst Eagle Gold Fund Class C26.0226.0226.020-0.552.07 
FEGPXFa 529 Equity Growth Port-Cl P48.1148.1148.110-0.561.15 
FEGRXFirst Eagle Global Fund Class R657.5557.5557.550-0.080.14 
FEHAXFirst Eagle High Yield Fd Cl A8.5608.5608.56000.0000.00 
FEHCXFirst Eagle High Yield Fd Cl C8.5508.5508.55000.0000.00 
FEHIXFirst Eagle High Yield Fd Cl I8.5708.5708.57000.0000.00 
FEHRXFirst Eagle High Yield Fund Class R68.5708.5708.57000.0000.00 
FEIAXFidelity Advisor Series III25.5925.5925.5900.261.03 
FEICXFidelity Advisor Series III25.9125.9125.9100.271.05 
FEIDXFa 529 Equity Income Port-Cl D25.3925.3925.3900.271.07 
FEIFXFist Equity Income Fund - Advisor Class24.9624.9624.9600.251.01 
FEIKXFidelity Equity Income Fund Class K55.9155.9155.9100.360.65 
FEIMXFa Strategic Income 529 Portfolio Class13.4213.4213.420-0.010.07 
FEIPXFa 529 Equity Income Port-Cl P24.3424.3424.3400.251.04 
FEIQXFranklin Equity Income Fund Class R624.9724.9724.9700.251.01 
FEIRXFidelity Advisor Equity Income Fund -26.3426.3426.3400.271.04 
FEISXNuveen Dividend Value Fund Class R311.7411.7411.7400.151.29 
FEIZXFa 529 Equity Income Port-Cl A26.5826.5826.5800.281.06 
FEKAXFederated Equity Advantage Fund - A7.9607.9607.96000.0600.76 
FEKFXFidelity Equity-Income K6 Fund10.2210.2210.2200.070.69 
FEKIXFederated Equity Advantage Fund - Is7.9807.9807.98000.0500.63 
FELAXFidelity Advisor Semiconductors Fund -30.3330.3330.330-0.290.95 
FELCXFidelity Advisor Semiconductors Fund -25.6225.6225.620-0.250.97 
FELIXFidelity Advisor Semiconductors Fund -32.2532.2532.250-0.310.95 
FELSXFidelity Flex Freedom 2025 Fund10.6510.6510.650-0.040.37 
FELTXFidelity Advisor Semiconductors Fund -28.7628.7628.760-0.280.96 
FEMCXFidelity Advisor Emerging Europe Middle7.9807.9807.9800-0.1401.72 
FEMDXFranklin Templeton Emerging Markets Debt10.2510.2510.2500.070.69 
FEMEXFidelity Advisor Emerging Europe Middle7.9907.9907.9900-0.1401.72 
FEMGXTempleton Emerging Markets Bond Fd Cl A6.8306.8306.8300-0.0100.15 
FEMHXTempleton Emerging Markets Bond Fund6.8206.8206.82000.0000.00 
FEMIXFidelity Advisor New York Municipal13.6013.6013.6000.010.07 
FEMKXFidelity Emerging Markets Fund38.4638.4638.460-0.691.76 
FEMRXTempleton Emerging Markets Bond Fund6.8506.8506.85000.0000.00 
FEMSXFidelity Series Emerging Markets Fund20.8820.8820.880-0.421.97 
FEMTXFidelity Advisor Emerging Europe Middle7.9507.9507.9500-0.1401.73 
FEMVXFidelity Sai Emerging Markets Value11.6711.6711.670-0.201.68 
FEMZXTempleton Emerging Markets Bond Fund6.8606.8606.86000.0000.00 
FEOPXFidelity Enduring Opportunities Fund11.7911.7911.790-0.040.34 
FEORXFirst Eagle Overseas Fund Class R623.9123.9123.910-0.170.71 
FEPAXFidelity Advisor Total Bond Fund Class A11.6011.6011.600-0.010.09 
FEPCXFa 529 Equity Income Port-Cl C23.2223.2223.2200.241.04 
FEPFXFranklin Equity Portfolio Fund10.2410.2410.240-0.030.29 
FEPIXFidelity Advisor Total Bond Fund11.5811.5811.580-0.010.09 
FEPTXFidelity Advisor Total Bond Fund - Class11.5811.5811.580-0.010.09 
FEQIXFidelity Equity Income Fund55.9655.9655.9600.360.65 
FEQTXFidelity Equity Dividend Income Fd22.7422.7422.7400.231.02 
FERCXFidelity Advisor Emerging Asia Cl C47.5047.5047.500-0.992.04 
FERFXFirst Eagle Fund of America Class R527.5227.5227.5200.100.36 
FERGXFidelity Sai Emerging Markets Index Fund14.1814.1814.180-0.271.87 
FERHXFirst Eagle High Yield Fund Class R58.5608.5608.5600-0.0100.12 
FERIXFidelity Advisor Emerging Asia Fund55.0055.0055.000-1.152.05 
FERNXFidelity Flex Freedom 2005 Fund10.6010.6010.600-0.020.19 
FEROXFirst Eagle Overseas Fund Class R523.8223.8223.820-0.180.75 
FERUXFirst Eagle Gold Fund Class R529.4829.4829.480-0.632.09 
FERVXFirst Eagle U.S. Value Fund Class R517.8617.8617.8600.110.62 
FESGXFirst Eagle Global Fund Class C54.9054.9054.900-0.070.13 
FESIXFidelity Sai Real Estate Index Fund9.8209.8209.82000.1501.55 
FESOXFirst Eagle Overseas Fund Class C22.3722.3722.370-0.160.71 
FETKXFidelity Equity Dividend Income Fd Cl K22.7322.7322.7300.231.02 
FEUCXFidelity Advisor Global Equity Cl C15.4015.4015.400-0.150.96 
FEUGXFederated Adjustable Rate Securities9.6409.6409.64000.0000.00 
FEUIXFidelity Advisor Global Capital19.5319.5319.530-0.180.91 
FEUNXFederated Adjustable Rate Securities9.6409.6409.64000.0000.00 
FEUPXEuropacific Growth Fund - Class F-357.1857.1857.180-0.530.92 
FEURXFirst Eagle Gold Fund Class R629.5029.5029.500-0.622.06 
FEUSXFederated Government Ultrashort Duration9.9409.9409.94000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A17.5417.5417.5400.110.63 
FEVCXFirst Eagle U.S. Value Fund Class C16.6316.6316.6300.100.60 
FEVIXFirst Eagle U.S. Value Fund Class I17.8917.8917.8900.110.62 
FEVRXFirst Eagle U.S. Value Fund Class R617.9017.9017.9000.110.62 
FEXKXFidelity Export & Multinational Fund18.3218.3218.320-0.070.38 
FEXPXFidelity Export and Multinational Fund18.3518.3518.350-0.080.43 
FEYAXFidelity Advisor Asset Manager 85% Class20.6920.6920.690-0.070.34 
FEYCXFidelity Advisor Asset Manager 85% Class20.2920.2920.290-0.070.34 
FEYIXFidelity Advisor Asset Manager 85%20.8620.8620.860-0.070.33 
FEYTXFidelity Advisor Asset Manager 85% -20.5420.5420.540-0.070.34 
FFAAXFranklin Templeton Founding Funds12.1412.1412.1400.040.33 
FFACXFranklin Templeton Founding Funds11.9611.9611.9600.040.34 
FFAGXFa 529 Aggressive Growth Port29.6129.6129.610-0.100.34 
FFALXFranklin Templeton Founding Funds12.0612.0612.0600.050.42 
FFAMXFidelity Advisor Asset Manager 50% Class19.3419.3419.340-0.040.21 
FFANXFidelity Asset Manager 40%12.5112.5112.510-0.020.16 
FFAQXFranklin Founding Funds Allocation Fund12.4112.4112.4100.050.40 
FFARXFranklin Templeton Founding Funds12.1012.1012.1000.040.33 
FFAVXFidelity Advisor Freedom 2005 Cl A11.7711.7711.770-0.030.25 
FFBFXEmerald Banking and Finance Fd -25.6825.6825.6800.491.95 
FFBKXFidelity Freedom Blend 2065 Fund Class K10.6810.6810.680-0.040.37 
FFBQXFidelity Freedom Blend 2065 Fund Class10.6810.6810.680-0.040.37 
FFBSXFidelity Freedom Blend 2065 Fund10.6710.6710.670-0.040.37 
FFCGXFa 529 Aggressive Growth Port25.8125.8125.810-0.080.31 
FFCMXFidelity Advisor Asset Manager 50% Class19.1919.1919.190-0.030.16 
FFCXXFirst American Retail Tax Free0.01000.01000.010000.00000.00 
FFDKXFidelity Fund Class K58.5558.5558.550-0.500.85 
FFECXNuveen Dividend Value Fd Cl C11.5511.5511.5500.141.23 
FFEDXFidelity Freedom Index 2025 Fund -17.0917.0917.090-0.030.18 
FFEFXNuveen Dividend Value Fd Cl R612.0912.0912.0900.151.26 
FFEGXFidelity Freedom Index 2030 Fund -17.6517.6517.650-0.030.17 
FFEIXNuveen Dividend Value Fund Class A11.8011.8011.8000.151.29 
FFERXFidelity Flex Real Estate Fund10.3210.3210.3200.121.18 
FFEYXAb Flexfee Emerging Markets Growth11.6511.6511.650-0.312.59 
FFEZXFidelity Freedom Index 2035 Fund -18.8118.8118.810-0.040.21 
FFFAXFidelity Freedom Income Fund12.0012.0012.000-0.040.33 
FFFCXFidelity Freedom 2010 Fund15.8315.8315.830-0.040.25 
FFFDXFidelity Freedom 2020 Fund16.2616.2616.260-0.060.37 
FFFEXFidelity Freedom 2030 Fund17.7917.7917.790-0.060.34 
FFFFXFidelity Freedom 204010.4010.4010.400-0.040.38 
FFFGXFidelity Freedom 2045 Fund11.8411.8411.840-0.050.42 
FFFHXFidelity Freedom 2050 Fund11.9211.9211.920-0.050.42 
FFFIXFidelity Advisor Freedom 2045 Fund11.6511.6511.650-0.040.34 
FFFJXFidelity Advisor Freedom 2045 Fund Class11.1911.1911.190-0.050.44 
FFFLXFidelity Advisor Freedom 2050 Fund Class11.5311.5311.530-0.040.35 
FFFPXFidelity Advisor Freedom 2050 Fund11.6311.6311.630-0.050.43 
FFFQXFidelity Advisor Freedom 2050 Fund -11.4411.4411.440-0.040.35 
FFFTXFidelity Advisor Freedom 2045 Fund -11.4111.4111.410-0.050.44 
FFFVXFidelity Freedom 200512.7612.7612.760-0.030.23 
FFFYXFidelity Advisor Freedom 2050 Fund Class11.2311.2311.230-0.050.44 
FFFZXFidelity Advisor Freedom 2045 Fund Class11.5511.5511.550-0.040.35 
FFGAXFidelity Advisor Global Commodity Stock11.3211.3211.320-0.110.96 
FFGCXFidelity Global Commodity Stock Fund11.3311.3311.330-0.121.05 
FFGFXFidelity Freedom Index 2005 Fund -13.6713.6713.670-0.020.15 
FFGIXFidelity Advisor Global Commodity Stock11.3211.3211.320-0.110.96 
FFGRXEmerald Growth Fund Inv Cl28.9528.9528.9500.210.73 
FFGTXFidelity Advisor Global Commodity Stock11.3011.3011.300-0.121.05 
FFGZXFidelity Freedom Index Income Fund -12.4012.4012.400-0.020.16 
FFHCXFidelity Series Floating Rate High8.7808.7808.78000.0000.00 
FFIDXFidelity Fund58.5758.5758.570-0.480.81 
FFIJXFidelity Freedom 2065 Investor Class10.8110.8110.810-0.030.28 
FFIKXFidelity Freedom 2065 Institutional10.8110.8110.810-0.030.28 
FFILXFormulafolios US Equity Fund9.0009.0009.00000.0300.33 
FFIMXFidelity Advisor Asset Manager 50%19.3919.3919.390-0.030.15 
FFIOXFormulafolios US Equity Fund Investor8.6708.6708.67000.0300.35 
FFIQXFranklin Fixed Income Portfolio Fund10.1210.1210.1200.000.00 
FFIRXSalient Global Real Estate Investor11.3011.3011.3000.090.80 
FFIVXFidelity Advisor Freedom 2005 Fund11.8711.8711.870-0.030.25 
FFIYXAb Flexfee International Bond Portfolio10.1810.1810.1800.000.00 
FFIZXFidelity Freedom Index 2040 Fund -18.5718.5718.570-0.050.27 
FFLDXFidelity Freedom Index 2055 Fund -15.8715.8715.870-0.040.25 
FFLEXFidelity Freedom Index 2060 Fund -13.4313.4313.430-0.030.22 
FFLQXFranklin Federal Limited-Term Tax-Free10.6410.6410.6400.010.09 
FFLYXAb Flexfee Large Cap Growth Portfolio -18.4218.4218.420-0.150.81 
FFMGXFidelity Flex Mid Cap Growth Fund6.3606.3606.3600-0.0100.16 
FFMVXFidelity Flex Mid Cap Value Fund9.6709.6709.67000.1301.36 
FFMXXMeeder Prime Money Market Fund0.06000.06000.060000.00000.00 
FFNAXFidelity Advisor Asset Manager 40% Class12.5212.5212.520-0.010.08 
FFNCXFidelity Advisor Asset Manager 40% Class12.4712.4712.470-0.010.08 
FFNIXFidelity Advisor Asset Manager 40%12.5212.5212.520-0.010.08 
FFNOXFidelity Oxford Street Trust50.0550.0550.050-0.030.06 
FFNPXFidelity Flex Intrinsic Opportunities11.2111.2111.2100.080.72 
FFNTXFidelity Advisor Asset Manager 40% -12.5012.5012.500-0.020.16 
FFOLXFidelity Freedom Index 2045 Fund -19.2719.2719.270-0.050.26 
FFOPXFidelity Freedom Index 2050 Fund -19.3019.3019.300-0.050.26 
FFPGXFa 529 Aggressive Growth Port27.3227.3227.320-0.090.33 
FFPIXFidelity Flex Opportunistic Insights18.4218.4218.420-0.140.75 
FFQAXFranklin Federal Tax-Free Income Fund Cl12.2712.2712.2700.020.16 
FFQBXFranklin Focused Growth Fund Cl A24.1824.1824.180-0.401.63 
FFQCXFranklin Focused Growth Fund Cl C24.1124.1124.1100.391.64 
FFQRXFranklin Focused Growth Fund Class R24.1924.1924.190-0.401.63 
FFQSXFranklin Focused Growth Fund Class R624.2324.2324.230-0.401.62 
FFQZXFranklin Focused Growth Fund Advisor24.2224.2224.220-0.401.62 
FFRAXFidelity Advisor Floating Rate High8.9208.9208.92000.0000.00 
FFRCXFidelity Advisor Floating Rate High8.9208.9208.92000.0000.00 
FFRDXFranklin Floating Rate Daily Access Fund7.3907.3907.39000.0100.14 
FFRGXFa 529 Aggressive Growth Port28.5328.5328.530-0.090.31 
FFRHXFidelity Floating Rate High Income8.9108.9108.91000.0000.00 
FFRIXFidelity Advisor Floating Rate High8.9008.9008.90000.0000.00 
FFRLXFederated Floating Rate Strategic Income9.2109.2109.21000.0000.00 
FFRSXFederated Floating Rate Strategic Income9.2209.2209.22000.0100.11 
FFRTXFidelity Advisor Floating Rate High8.9108.9108.91000.0000.00 
FFSAXTouchstone Flexible Income Fd Cl A11.0911.0911.0900.020.18 
FFSDXFidelity Freedom 2065 Class K10.8010.8010.800-0.050.46 
FFSFXFidelity Freedom 2065 Fund10.8010.8010.800-0.040.37 
FFSIXFidelity Advisor Financial Services Fund19.1919.1919.1900.462.46 
FFSLXSalient Select Income Fund Investor18.1318.1318.1300.150.83 
FFSYXAb Flexfee International Strategic Core10.6310.6310.630-0.050.47 
FFSZXFidelity Freedom 2065 Class K610.8210.8210.820-0.040.37 
FFTFXFranklin Federal Limited-Term Tax-Free10.6510.6510.6500.010.09 
FFTGXSalient Tactical Growth Fund Investor27.3327.3327.330-0.060.22 
FFTHXFidelity Freedom 203514.9114.9114.910-0.050.33 
FFTMXFidelity Advisor Asset Manager 50% -19.3319.3319.330-0.030.15 
FFTQXFranklin Federal Tax-Free Income Fund12.2812.2812.2800.020.16 
FFTRXFranklin Federal Limited-Term Tax-Free10.6410.6410.6400.000.00 
FFTVXFidelity Advisor Freedom 2005 Fund -11.7511.7511.750-0.030.25 
FFTWXFidelity Freedom 202514.4114.4114.410-0.050.35 
FFTZXFranklin Florida Tax-Free Income Fund10.7610.7610.7600.020.19 
FFVAXFidelity Advisor Freedom 2015 Cl A11.9211.9211.920-0.040.33 
FFVCXFidelity Advisor Freedom 2015 Cl C11.8111.8111.810-0.030.25 
FFVFXFidelity Freedom 201512.9512.9512.950-0.040.31 
FFVIXFidelity Advisor Freedom 2015 Fund12.0412.0412.040-0.030.25 
FFVTXFidelity Advisor Freedom 2015 Fund -11.8911.8911.890-0.030.25 
FFWTXFidelity Freedom Index 2010 Fund -13.6713.6713.670-0.020.15 
FFXSXFidelity Limited Term Government Fund10.3710.3710.370-0.010.10 
FFYPXFidelity Freedom Index 2015 Fund Premier14.4214.4214.420-0.020.14 
FGABXFidelity Advisor Global Equity Income16.5716.5716.570-0.030.18 
FGACXNuveen Flagship Georgia Municipal Bond11.1711.1711.1700.010.09 
FGADXFranklin Gold and Precious Metals Fund 30.2630.2630.260-0.943.01 
FGAIXFranklin Georgia Tax-Free Income Fund12.2912.2912.2900.010.08 
FGALXFa 529 Growth Opportunities Port-Cl A45.9745.9745.970-0.651.39 
FGAQXFranklin Georgia Tax-Free Income Fund Cl12.1112.1112.1100.020.17 
FGARXNuveen Flagship GA Muni Bd Fd Cl R [Srs11.1811.1811.1800.010.09 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A11.2111.2111.2100.010.09 
FGBAXFidelity Advisor Investment Grade Bond8.8608.8608.86000.0000.00 
FGBCXFidelity Advisor Investment Grade Bond8.8708.8708.8700-0.0100.11 
FGBFXFidelity Global Credit Fund10.0410.0410.040-0.010.10 
FGBGXFranklin Municipal Green Bond Fund Cl A10.5210.5210.5200.010.10 
FGBHXFranklin Municipal Green Bond Fund Cl C10.5210.5210.5200.010.10 
FGBIXFidelity Advisor Global Credit Fund10.0310.0310.030-0.010.10 
FGBJXFranklin Municipal Green Bond Fund Class10.5210.5210.5200.010.10 
FGBKXFranklin Municipal Green Bond Fund Class10.5110.5110.5100.000.00 
FGBMXFidelity New Markets Income Fund Class Z14.6614.6614.6600.000.00 
FGBPXFidelity Advisor Investment Grade Bond8.8708.8708.8700-0.0100.11 
FGBRXTempleton Global Bond Fund Class R9.9609.9609.96000.0100.10 
FGBTXFidelity Advisor Investment Grade Bond8.8608.8608.8600-0.0100.11 
FGBWXFidelity Advisor Global Credit Fund10.0310.0310.030-0.010.10 
FGBYXFidelity Advisor Global Credit Fund10.0310.0310.030-0.010.10 
FGBZXFidelity Advisor Global Credit Fund10.0310.0310.030-0.010.10 
FGCIXFederated Short-Intermediate Total10.7310.7310.7300.000.00 
FGCKXFidelity Growth Company Fund Class K29.6829.6829.680-0.321.07 
FGCSXFederated Short-Intermediate Total10.7210.7210.7200.000.00 
FGDAXFidelity Advisor Gold Fund Class A34.0934.0934.090-1.073.04 
FGDCXFidelity Advisor Gold Fund Class C31.5131.5131.510-0.983.02 
FGDFXFidelity Disruptors Fund13.1813.1813.180-0.070.53 
FGDIXFidelity Advisor Gold Fund35.1735.1735.170-1.103.03 
FGDKXFidelity Growth Discovery Fund Class K47.5547.5547.550-2.525.03 
FGDMXFidelity Advisor Communication Services72.8872.8872.880-0.080.11 
FGDPXFa 529 Growth Opportunities Port-Cl C43.4543.4543.450-0.621.41 
FGDTXFidelity Advisor Gold Fund - Class M33.2733.2733.270-1.053.06 
FGDXXFirst American Mm Fds Gv Obligations0.01000.01000.010000.00000.00 
FGEAXFidelity Advisor Global Equity Cl A18.4318.4318.430-0.180.97 
FGEMXFidelity Advisor Communication Services72.6772.6772.670-0.080.11 
FGETXFidelity Advisor Global Capital17.4517.4517.450-0.170.96 
FGFAXFederated International Leaders Fund35.4135.4135.410-0.340.95 
FGFBXFederated International Leaders Fund33.0333.0333.030-0.320.96 
FGFCXFederated International Leaders Fund32.9032.9032.900-0.320.96 
FGFIXFederated Mortgage Fund Institutional9.9009.9009.9000-0.0100.10 
FGFLXFederated International Leaders Fund35.4635.4635.460-0.340.95 
FGFQXFranklin Georgia Tax-Free Income Fund12.1112.1112.1100.010.08 
FGFRXFederated International Leaders Fund- R35.2035.2035.200-0.340.96 
FGFSXFederated Mortgage Fund Svc Shs9.9009.9009.90000.0000.00 
FGFWXAmerican Funds Retirement Income11.8811.8811.8800.000.00 
FGFZXFranklin Georgia Tax-Free Income Fund12.1112.1112.1100.010.08 
FGGBXTempleton Global Balanced Fund Class R62.5302.5302.5300-0.0100.39 
FGHAXFidelity Advisor Global High Income Fd9.3109.3109.3100-0.0100.11 
FGHCXFidelity Advisor Global High Income Fd9.3109.3109.3100-0.0100.11 
FGHIXFidelity Advisor Global High Income Fund9.3209.3209.32000.0000.00 
FGHMXFidelity Advisor Communication Services72.1372.1372.130-0.070.10 
FGHNXFidelity Global High Income Fd9.3209.3209.32000.0000.00 
FGHTXFidelity Advisor Global High Income Fund9.3109.3109.3100-0.0100.11 
FGIAXNuveen Global Infrastructure Fd Cl A10.4310.4310.4300.020.19 
FGIKXFidelity Growth & Income Portfolio Class39.3139.3139.3100.220.56 
FGILXFidelity Global Equity Income Fd15.7315.7315.730-0.020.13 
FGINXFirst Investors Growth & Income A [A12.1812.1812.1800.110.91 
FGIOXFidelity Advisor Growth & Income Fund26.0626.0626.0600.150.58 
FGIPXFirst Investors Growth & Income Fd Adv12.2312.2312.2300.100.82 
FGIQXFirst Investors Growth & Income Fd Inst12.2512.2512.2500.100.82 
FGIRXFidelity Advisor Series I25.4125.4125.4100.150.59 
FGITXFidelity Advisor Growth & Income Fund -25.4325.4325.4300.150.59 
FGIUXFidelity Advisor Series I23.4923.4923.4900.130.56 
FGIWXNuveen Global Infrastructure Fund Class10.4310.4310.4300.020.19 
FGIYXNuveen Global Infrastructure Fd Cl I10.4010.4010.4000.020.19 
FGIZXFidelity Advisor Growth & Income Fund26.1226.1226.1200.150.58 
FGJMXFidelity Advisor Communication Services73.2173.2173.210-0.070.10 
FGKFXFidelity Growth Company K6 Fund15.9815.9815.980-0.181.11 
FGKMXFidelity Advisor Communication Services73.3073.3073.300-0.070.10 
FGKNXFss Strategic Income Fund - Cl R69.3209.3209.32000.0500.54 
FGKPXFidelity Sai Emerging Markets Low9.5209.5209.5200-0.1201.24 
FGLGXFidelity Series Large Cap Stock Fund14.4014.4014.400-0.422.83 
FGLLXFidelity Disruptors Fund Loyalty Class 113.1913.1913.190-0.070.53 
FGLMXFidelity Disruptors Fund Loyalty Class 213.2013.2013.200-0.070.53 
FGMCXFS Global Macro Fund-Class A9.9809.9809.9800-0.0100.10 
FGMIXFS Global Macro Fund-Class I9.9909.9909.99000.0000.00 
FGMNXFidelity GNMA Fund11.8111.8111.8100.020.17 
FGNCXNuveen Global Infrastructure Fd Cl C10.2910.2910.2900.020.19 
FGNRXNuveen Global Infrastructure Fd Cl R310.5910.5910.5900.020.19 
FGNSXFidelity Strategic Advisers10.0510.0510.0500.000.00 
FGOAXFederated Government Income Securities9.3209.3209.32000.0100.11 
FGOCXFederated Government Income Securities9.3309.3309.33000.0100.11 
FGOIXGovernment Income Securities Inc.9.3009.3009.30000.0100.11 
FGOMXStrategic Advisers Fidelity Emerging12.1412.1412.140-0.221.78 
FGOPXFa 529 Growth Opportunities Port-Cl P44.2244.2244.220-0.631.40 
FGORXFranklin US Govt Sec Fund Cl R66.1606.1606.16000.0100.16 
FGOVXFidelity Government Income Fund11.2611.2611.260-0.010.09 
FGPAXFa 529 Asset Manager 60% Portfolio -16.0916.0916.090-0.040.25 
FGPCXFa 529 Asset Manager 60% Portfolio -15.2315.2315.230-0.030.20 
FGPMXFranklin Gold and Precious Metals Fund -30.5930.5930.590-0.953.01 
FGQMXFidelity High Income Fund Class A8.5408.5408.54000.0000.00 
FGRAXFranklin Growth Opportunities Fund Class49.6649.6649.660-0.511.02 
FGRCXFidelity Advisor Mega Cap Stock Fund13.8113.8113.810-0.584.03 
FGREXInvesco Global Real Estate Fd Cl R610.2810.2810.2800.070.69 
FGRIXFidelity Growth and Income Pt39.3539.3539.3500.220.56 
FGRMXFidelity High Income Fund Class M8.5408.5408.54000.0000.00 
FGROXEmerald Growth Fund Institutional Class30.5430.5430.5400.220.73 
FGRSXFederated International Leaders Fd R635.4135.4135.410-0.340.95 
FGRTXFidelity Mega Cap Stock Fund14.3014.3014.300-0.664.41 
FGSAXFederated Mdt Mid Cap Growth Fund - A45.1145.1145.110-0.481.05 
FGSCXFederated Mdt Mid Cap Growth Fund - C28.2528.2528.250-0.311.09 
FGSIXFederated Mdt Mid Cap Growth Fund - Is46.8946.8946.890-0.501.06 
FGSKXFederated Mdt Mid Cap Growth Fund - R642.1342.1342.130-0.451.06 
FGSMXFidelity High Income Fund Class C8.5508.5508.55000.0000.00 
FGSPXFa 529 Asset Manager 60% Portfolio -15.4815.4815.480-0.040.26 
FGSRXFranklin Growth Series Fund - Class R126.7126.7126.702.41.96 
FGTAXFidelity Advisor Mega Cap Stock Fund14.1014.1014.100-0.634.28 
FGTBXFederated Global Total Return Bond Fund10.3010.3010.300-0.030.29 
FGTIXFranklin Templeton Growth Target Fund18.1218.1218.120-0.040.22 
FGTKXFidelity Freedom 2030 Fund17.7417.7417.740-0.060.34 
FGTMXFidelity High Income Fund Class I8.5408.5408.54000.0000.00 
FGTNXFidelity Advisor Global Equity Income Fd16.4716.4716.470-0.030.18 
FGTRXFranklin Templeton Growth Target Fund -17.8617.8617.860-0.040.22 
FGTZXFtfa-Franklin Templeton Growth Target18.2218.2218.220-0.040.22 
FGUAXFederated Government Ultrashort Duration9.8909.8909.89000.0000.00 
FGULXFederated Government Ultrashort Duration9.9409.9409.94000.0000.00 
FGUMXFidelity High Income Fund Class Z8.5408.5408.54000.0000.00 
FGUSXFederated Government Ultra Short9.9509.9509.95000.0100.10 
FGUXXGovernment Obligations Fund Class U0.09000.09000.09000-0.010010.00 
FGVMXFidelity New Markets Income Fund Class A14.6614.6614.6600.000.00 
FGVXXFirst American Funds Institutional0.01000.01000.010000.00000.00 
FGWMXFidelity New Markets Income Fund Class M14.6714.6714.6700.010.07 
FGXXXFirst American Government Obligations0.07000.07000.07000-0.010012.50 
FGYMXFidelity New Markets Income Fund Class C14.6614.6614.6600.000.00 
FGZMXFidelity New Markets Income Fund Class I14.6714.6714.6700.010.07 
FHAAXFidelity Advisor Freedom Blend 2005 Fund10.7010.7010.700-0.030.28 
FHABXFidelity Advisor Freedom Blend 2010 Fund10.7410.7410.740-0.030.28 
FHACXFidelity Advisor Freedom Blend 2005 Fund10.8010.8010.800-0.030.28 
FHADXFidelity Advisor Freedom Blend 2005 Fund10.7810.7810.780-0.030.28 
FHAEXFidelity Freedom Blend 2030 Fund Class K10.6110.6110.610-0.040.38 
FHAFXFidelity Advisor Freedom Blend 2005 Fund10.7710.7710.770-0.030.28 
FHAGXFidelity Advisor Freedom Blend 2005 Fund10.7610.7610.760-0.030.28 
FHAHXFidelity Advisor Freedom Blend Income10.7710.7710.770-0.040.37 
FHAIXFranklin High Income Fund Class A11.8201.8201.82000.0000.00 
FHAJXFidelity Advisor Freedom Blend Income10.7810.7810.780-0.030.28 
FHAKXFidelity Advisor Freedom Blend Income10.7310.7310.730-0.030.28 
FHALXFidelity Advisor Freedom Blend Income10.7710.7710.770-0.030.28 
FHAMXFidelity Advisor Freedom Blend Income10.7610.7610.760-0.030.28 
FHANXFidelity Freedom Blend 2060 Fund10.5010.5010.500-0.040.38 
FHAOXFidelity Freedom Blend 2055 Fund10.4510.4510.450-0.040.38 
FHAPXFidelity Freedom Blend 2050 Fund10.4010.4010.400-0.040.38 
FHAQXFidelity Freedom Blend 2045 Fund10.4310.4310.430-0.050.48 
FHARXFidelity Freedom Blend 2040 Fund10.4310.4310.430-0.040.38 
FHASXFidelity Freedom Blend 2035 Fund10.4910.4910.490-0.040.38 
FHATXFidelity Freedom Blend 2030 Fund10.6010.6010.600-0.040.38 
FHAUXFidelity Freedom Blend 2025 Fund10.7110.7110.710-0.040.37 
FHAVXFidelity Freedom Blend 2020 Fund10.7810.7810.780-0.040.37 
FHAWXFidelity Freedom Blend 2015 Fund10.7310.7310.730-0.040.37 
FHAYXFidelity Freedom Blend 2010 Fund10.7610.7610.760-0.030.28 
FHAZXFidelity Freedom Blend 2005 Fund10.7810.7810.780-0.030.28 
FHBBXFederated High Income Bond Fund Class B7.3507.3507.35000.0000.00 
FHBCXFidelity Advisor Freedom Blend 2035 Fund10.4610.4610.460-0.040.38 
FHBDXFidelity Advisor Freedom Blend Income10.7810.7810.780-0.040.37 
FHBEXFidelity Freedom Blend 2025 Fund Class K10.7310.7310.730-0.040.37 
FHBFXFidelity Advisor Freedom Blend 2045 Fund10.4610.4610.460-0.050.48 
FHBRXFederated High Income Bond Fund - R67.3707.3707.37000.0000.00 
FHBZXFidelity Freedom Blend Income Fund10.7710.7710.770-0.030.28 
FHCAXFa 529 High Income Port-Cl A29.7929.7929.7900.000.00 
FHCCXFidelity Advisor Series Vii48.3648.3648.3600.120.25 
FHCDXFidelity Freedom Blend 2060 Fund Class10.5210.5210.520-0.040.38 
FHCEXFidelity Freedom Blend 2020 Fund Class K10.8010.8010.800-0.040.37 
FHCFXFidelity Advisor Freedom Blend 2045 Fund10.4310.4310.430-0.040.38 
FHCIXFidelity Advisor Health Care Fund67.8667.8667.8600.180.27 
FHDCXFidelity Advisor Freedom Blend 2060 Fund10.5310.5310.530-0.040.38 
FHDDXFidelity Freedom Blend 2055 Fund Class10.4710.4710.470-0.040.38 
FHDEXFidelity Advisor Freedom Blend 2040 Fund10.4010.4010.400-0.040.38 
FHDFXFidelity Advisor Freedom Blend 2045 Fund10.3610.3610.360-0.040.38 
FHEAXFidelity Advisor Real Estate Fund Class19.8319.8319.8300.271.38 
FHECXFidelity Advisor Real Estate Fund Class19.1719.1719.1700.251.32 
FHEDXFidelity Freedom Blend 2050 Fund Class10.4310.4310.430-0.040.38 
FHEEXFidelity Freedom Blend 2015 Fund Class K10.7510.7510.750-0.040.37 
FHEFXFidelity Advisor Freedom Blend 2045 Fund10.3910.3910.390-0.040.38 
FHEIXFidelity Advisor Real Estate Fund20.0520.0520.0500.271.37 
FHEJXFirst Investors Hedged U.S. Equity11.4711.4711.4700.020.17 
FHEKXFirst Investors Hedged U.S. Equity11.6511.6511.6500.020.17 
FHELXFirst Investors Hedged U.S. Equity11.6511.6511.6500.020.17 
FHEQXFederated Hermes Sdg Engagement Equity10.4610.4610.4600.050.48 
FHESXFederated Hermes Sdg Engagement Equity10.4910.4910.4900.050.48 
FHETXFidelity Advisor Real Estate Fund -19.7919.7919.7900.261.33 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A12.8912.8912.890-0.050.39 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C12.6712.6712.670-0.050.39 
FHFDXFidelity Freedom Blend 2045 Fund Class10.4710.4710.470-0.040.38 
FHFEXFidelity Freedom Blend 2010 Fund Class K10.7710.7710.770-0.040.37 
FHFIXFidelity Advisor Freedom 2055 Fund12.9612.9612.960-0.050.38 
FHFTXFidelity Advisor Freedom 2055 Fund -12.7912.7912.790-0.050.39 
FHFWXAmerican Funds Retirement Income11.7211.7211.7200.010.09 
FHGCXFidelity Advisor Freedom Blend 2055 Fund10.4710.4710.470-0.040.38 
FHGDXFidelity Advisor Freedom Blend 2035 Fund10.4810.4810.480-0.040.38 
FHGEXFidelity Freedom Blend 2005 Fund Class K10.7910.7910.790-0.030.28 
FHGFXFidelity Advisor Freedom Blend 2045 Fund10.4110.4110.410-0.050.48 
FHGIXFederated Hermes Global Equity Fund - Is11.3111.3111.310-0.040.35 
FHGLXFidelity Advisor Freedom 2035 Fund13.8913.8913.890-0.060.43 
FHHDXFidelity Freedom Blend 2040 Fund Class10.4610.4610.460-0.040.38 
FHHEXFidelity Freedom Blend Income Fund Class10.7710.7710.770-0.040.37 
FHHFXFidelity Advisor Freedom Blend 2040 Fund10.4610.4610.460-0.050.48 
FHHIXFederated Hermes Sdg Engagement High10.2110.2110.2100.010.10 
FHICXFederated High Income Bond Fund Class C7.3507.3507.35000.0000.00 
FHIDXFa 529 High Income Port-Cl D27.9627.9627.9600.000.00 
FHIFXFidelity Focused High Income Fund8.8308.8308.8300-0.0100.11 
FHIGXFidelity Municipal Income Fund13.5713.5713.5700.010.07 
FHIIXFederated High Income Bond Fund Class A7.3807.3807.38000.0100.14 
FHIPXFa 529 High Income Port-Cl P26.7626.7626.7600.010.04 
FHIRXFranklin High Income Fund Class R1.8601.8601.86000.0000.00 
FHISXFederated High Income Bond Fund - Is7.3707.3707.37000.0000.00 
FHIXXFirst American Retail Tax Free0.01000.01000.010000.00000.00 
FHJCXFidelity Advisor Freedom Blend 2050 Fund10.4310.4310.430-0.040.38 
FHJDXFidelity Freedom Blend 2035 Fund Class10.5210.5210.520-0.040.38 
FHJEXFidelity Advisor Freedom Blend 2060 Fund10.5310.5310.530-0.040.38 
FHJFXFidelity Advisor Freedom Blend 2040 Fund10.4310.4310.430-0.040.38 
FHJGXFidelity Advisor Freedom Blend 2035 Fund10.4710.4710.470-0.040.38 
FHJHXFidelity Advisor Freedom Blend 2005 Fund10.8110.8110.810-0.030.28 
FHJKXFidelity Advisor Freedom Blend 2050 Fund10.3910.3910.390-0.040.38 
FHJMXFidelity Advisor Europe Fund36.8436.8436.840-0.160.43 
FHJTXFidelity Advisor Europe Fund36.6036.6036.600-0.160.44 
FHJUXFidelity Advisor Europe Fund36.9036.9036.900-0.170.46 
FHJVXFidelity Advisor Europe Fund - Class M36.9936.9936.990-0.160.43 
FHKAXFidelity Advisor China Region Fund Class48.0848.0848.080-1.312.65 
FHKCXFidelity China Region48.6448.6448.640-1.332.66 
FHKDXFidelity Freedom Blend 2030 Fund Class10.6310.6310.630-0.040.37 
FHKEXFidelity Advisor Freedom Blend 2060 Fund10.4910.4910.490-0.050.47 
FHKFXFidelity Series Emerging Markets Fd9.3609.3609.3600-0.1901.99 
FHKIXFidelity Advisor China Region Fund48.3048.3048.300-1.322.66 
FHKTXFidelity Advisor China Region Fund -47.8847.8847.880-1.302.64 
FHLCXFidelity Advisor Freedom Blend 2045 Fund10.4610.4610.460-0.040.38 
FHLDXFidelity Freedom Blend 2025 Fund Class10.7510.7510.750-0.040.37 
FHLEXFidelity Advisor Freedom Blend 2060 Fund10.4010.4010.400-0.040.38 
FHLFXFidelity Series International Index Fund9.8909.8909.8900-0.0500.50 
FHLKXFidelity Health Savings Fund Class K10.5510.5510.550-0.040.38 
FHLSXFidelity Health Savings Fund10.5510.5510.550-0.030.28 
FHMCXNuveen Small Cap Select Fund Cl C4.2204.2204.22000.0801.93 
FHMEXFidelity Advisor Freedom Blend 2060 Fund10.4610.4610.460-0.040.38 
FHMFXFidelity Series Corporate Bond Fund11.5011.5011.500-0.010.09 
FHNDXFidelity Freedom Blend 2020 Fund Class10.8310.8310.830-0.030.28 
FHNEXFidelity Advisor Freedom Blend 2060 Fund10.4810.4810.480-0.050.47 
FHNFXFidelity Series Government Bond Index11.3611.3611.360-0.030.26 
FHOCXFidelity Advisor Freedom Blend 2040 Fund10.4710.4710.470-0.040.38 
FHODXFidelity Freedom Blend 2015 Fund Class10.7710.7710.770-0.030.28 
FHOEXFidelity Advisor Freedom Blend 2040 Fund10.4010.4010.400-0.040.38 
FHOFXFidelity Series Large Cap Growth Index13.8313.8313.830-0.141.00 
FHPCXFa 529 High Income Port-Cl C25.5525.5525.5500.010.04 
FHPDXFidelity Freedom Blend 2010 Fund Class10.7910.7910.790-0.030.28 
FHPEXFidelity Advisor Freedom Blend 2055 Fund10.4710.4710.470-0.040.38 
FHPFXFidelity Series Investment Grade10.6810.6810.6800.010.09 
FHQCXFidelity Advisor Freedom Blend 2035 Fund10.5110.5110.510-0.040.38 
FHQDXFidelity Freedom Blend 2005 Fund Class10.8010.8010.800-0.030.28 
FHQEXFidelity Advisor Freedom Blend 2055 Fund10.4410.4410.440-0.040.38 
FHQFXFidelity Series Treasury Bill Index Fund10.0110.0110.0100.000.00 
FHQRXFranklin High Income Fund Cl A1.8101.8101.81000.0000.00 
FHRCXFidelity Advisor Freedom Blend 2030 Fund10.6310.6310.630-0.040.37 
FHRDXFidelity Freedom Blend Income Fund Class10.7810.7810.780-0.030.28 
FHREXFidelity Advisor Freedom Blend 2055 Fund10.3510.3510.350-0.050.48 
FHRFXFidelity Managed Retirement 2025 Fund55.8855.8855.880-0.200.36 
FHRRXFhit- High Income Fund - Cl R61.8201.8201.82000.0000.00 
FHRVXFidelity Managed Retirement 2020 Fund54.3954.3954.390-0.200.37 
FHSDXFidelity Advisor Freedom Blend 2035 Fund10.5110.5110.510-0.040.38 
FHSIXFederated Hermes Global Small Cap Fund -9.9409.9409.94000.0300.30 
FHSNXFidelity Health Savings Index Fund10.4910.4910.490-0.040.38 
FHSPXFidelity Advisor Freedom Blend 2025 Fund10.7410.7410.740-0.040.37 
FHTDXFidelity Freedom Blend 2060 Fund Class K10.5110.5110.510-0.040.38 
FHTEXFidelity Advisor Freedom Blend 2055 Fund10.4110.4110.410-0.040.38 
FHTFXFederated Municipal High Yield Advantage8.9408.9408.94000.0100.11 
FHTIXFederated High Yield Trust- Is Shares6.5006.5006.50000.0100.15 
FHTKXFidelity Freedom 2040 Fund10.3710.3710.370-0.040.38 
FHUEXFidelity Advisor Freedom Blend 2055 Fund10.4310.4310.430-0.040.38 
FHUGXFidelity Advisor Municipal Income Fund13.5613.5613.5600.010.07 
FHUMXFederated Hermes U.S. Smid Fund Class Is10.6210.6210.6200.090.85 
FHVCXFidelity Advisor Freedom Blend 2035 Fund10.4210.4210.420-0.040.38 
FHVDXFidelity Freedom Blend 2055 Fund Class K10.4510.4510.450-0.040.38 
FHVEXFidelity Advisor Freedom Blend 2050 Fund10.4310.4310.430-0.040.38 
FHWCXFidelity Advisor Freedom Blend 2020 Fund10.8210.8210.820-0.040.37 
FHWDXFidelity Freedom Blend 2050 Fund Class K10.4110.4110.410-0.040.38 
FHWEXFidelity Advisor Freedom Blend 2050 Fund10.4010.4010.400-0.040.38 
FHXCXFidelity Advisor Freedom Blend 2015 Fund10.7710.7710.770-0.030.28 
FHXDXFidelity Freedom Blend 2045 Fund Class K10.4410.4410.440-0.050.48 
FHXEXFidelity Advisor Freedom Blend 2050 Fund10.3010.3010.300-0.040.39 
FHYAXFederated High Yield Trust- A Shares6.5206.5206.52000.0100.15 
FHYCXFederated High Yield Trust- C Shares6.5206.5206.52000.0100.15 
FHYDXFidelity Freedom Blend 2040 Fund Class K10.4410.4410.440-0.040.38 
FHYEXFidelity Advisor Freedom Blend 2050 Fund10.3610.3610.360-0.040.38 
FHYIXFranklin High Yield Tax Free Income Fund10.4010.4010.4000.030.29 
FHYLXFederated High Yield Trust - R6 Shares6.5006.5006.50000.0000.00 
FHYQXFranklin High Yield Tax-Free Income Fund10.2010.2010.2000.030.29 
FHYRXFranklin High Yield Tax-Free Income Fund10.2410.2410.2400.030.29 
FHYSXFederated High Yield Strategy Portfolio12.8112.8112.8100.000.00 
FHYTXFederated High Yield Trust Svc Shs6.5006.5006.50000.0000.00 
FHYVXFranklin High Yield Tax-Free Income Fund10.2410.2410.2400.030.29 
FHZCXFidelity Advisor Freedom Blend 2010 Fund10.8010.8010.800-0.030.28 
FHZDXFidelity Freedom Blend 2035 Fund Class K10.5010.5010.500-0.040.38 
FHZEXFidelity Advisor Freedom Blend 2040 Fund10.3410.3410.340-0.040.39 
FIADXFidelity Advisor International Discovery46.9746.9746.970-0.370.78 
FIAFXFidelity Advisor Freedom Income Fund11.3511.3511.350-0.040.35 
FIAGXFidelity Advisor International Growth16.3216.3216.320-0.120.73 
FIANXFa Strategic Income 529 Port Ag13.2713.2713.270-0.010.08 
FIASXFidelity Advisor International Small Cap24.5424.5424.540-0.130.53 
FIATXFidelity Advisor International Capital23.4123.4123.410-0.230.97 
FIBPXFederated International Bond Strategy15.1015.1015.100-0.030.20 
FIBQXTempleton International Bond Fund Class9.1209.1209.12000.0100.11 
FIBRXFirst Eagle Global Income Builder Class11.8611.8611.860-0.030.25 
FIBUXFidelity Flex U.S. Bond Index Fund11.1011.1011.100-0.010.09 
FIBZXTempleton International Bond Fund Class9.1209.1209.12000.0000.00 
FICAXFirst Investors Multi State Insured12.9112.9112.9100.010.08 
FICCXFidelity Advisor Canada Fund49.0249.0249.020-0.230.47 
FICDXFidelity Canada Fund49.0449.0449.040-0.230.47 
FICEXFrost Core Growth Equity Fund Insti16.2916.2916.290-0.130.79 
FICGXFirst Investors Select Growth Fund Class13.7213.7213.720-0.060.44 
FICHXFirst Investors Select Growth Fd Adv Cl14.0814.0814.080-0.060.42 
FICIXFirst Investors Select Growth Fd Inst Cl14.1814.1814.180-0.060.42 
FICJXFirst Investors California Tax Exempt12.8812.8812.8800.010.08 
FICKXFa Strategic Income 529 Port C12.6612.6612.660-0.010.08 
FICLXFirst Investors California Tax Exempt12.8812.8812.8800.010.08 
FICMXFederated Government Income Trust -10.5610.5610.5600.010.09 
FICNXFidelity Connecticut Municipal Incom11.9711.9711.9700.010.08 
FICPXFa 529 Inflation Protected Bd Port-Cl C16.5916.5916.590-0.060.36 
FICSXFidelity Advisor International Small Cap23.6423.6423.640-0.130.55 
FICVXFidelity Advisor Convertible Securities35.7735.7735.770-0.140.39 
FICWXAmerican Funds Retirement Income11.6811.6811.6800.000.00 
FIDAXJohn Hancock Financial Industries Fund16.7616.7616.7600.291.76 
FIDBXJohn Hancock Financial Industries Fund14.9314.9314.9300.251.70 
FIDCXJohn Hancock Financial Industries Fd Cl14.9614.9614.9600.251.70 
FIDDXFa 529 Inflation Protected Bd Port-Cl D18.1218.1218.120-0.070.38 
FIDFXFidelity Mid Cap Value Fund Class Z19.6119.6119.6100.331.71 
FIDGXFidelity Small Cap Growth Fund Class Z29.4029.4029.400-0.020.07 
FIDKXFidelity International Discovery Fund46.9846.9846.980-0.360.76 
FIDLXFidelity Advisor Large Cap Fund Class Z30.5130.5130.5100.180.59 
FIDPXFederated International Dividend8.4208.4208.4200-0.0200.24 
FIDSXFidelity Select Financial Services8.2408.2408.24000.2002.49 
FIDVXFrost Value Equity Fund Inst Class6.0806.0806.08000.0601.00 
FIDZXFidelity Advisor International Capital25.7625.7625.760-0.250.96 
FIEMXFidelity Advisor Emerging Europe Middle7.9607.9607.9600-0.1401.73 
FIENXFidelity International Enhanced Index9.0009.0009.0000-0.0500.55 
FIEUXFidelity Europe Fund36.8636.8636.860-0.160.43 
FIEWXAmerican Funds Retirement Income11.8711.8711.8700.000.00 
FIEZXFidelity Total International Equity Fund9.7709.7709.7700-0.0800.81 
FIFAXThe Income Fund of America - Class F-322.1822.1822.1800.050.23 
FIFFXFidelity Advisor Freedom 2040 Fund14.8414.8414.840-0.060.40 
FIFGXFidelity Sai Inflation-Focused Fund9.5709.5709.5700-0.1201.24 
FIFIXFirst Investors Fund For Income A2.4402.4402.44000.0000.00 
FIFKXFirst Investors Fund For Income Adv Cl2.4202.4202.42000.0000.00 
FIFLXFirst Investors Fund For Income Fd Inst2.4502.4502.45000.0000.00 
FIFNXFidelity Founders Fund14.8514.8514.850-0.201.33 
FIFOXFidelity Advisor Founders Fund - Class A14.8014.8014.800-0.201.33 
FIFPXFidelity Advisor Founders Fund - Class M14.7514.7514.750-0.201.34 
FIFQXFidelity Advisor Founders Fund - Class C14.6514.6514.650-0.191.28 
FIFRXFranklin Growth Fund Cl R6127.6127.6127.602.51.97 
FIFVXFidelity Advisor Founders Fund - Class I14.8514.8514.850-0.201.33 
FIFWXFidelity Advisor Founders Fund - Class Z14.8814.8814.880-0.201.33 
FIFZXFidelity Series Bond Index Fund11.0311.0311.030-0.010.09 
FIGCXFidelity Advisor International Growth15.9615.9615.960-0.130.81 
FIGFXFidelity International Growth Fund16.4516.4516.450-0.120.72 
FIGIXFederated US Government Securities Fund11.4111.4111.410-0.010.09 
FIGKXFederated US Government Securities Fund11.4111.4111.4100.000.00 
FIGLXFidelity Advisor Freedom 2015 Fund12.0012.0012.000-0.040.33 
FIGRXFidelity International Discovery47.0947.0947.090-0.360.76 
FIGSXFidelity Series International Growth18.2318.2318.230-0.140.76 
FIGTXFederated US Government Securities Fund11.4111.4111.410-0.010.09 
FIHBXFederated Institutional High Yield Bond9.7009.7009.7000-0.0100.10 
FIHFXFidelity Freedom Index 2035 Fund -18.8018.8018.800-0.040.21 
FIHLXFederated Institutional High Yield Bond9.7109.7109.71000.0000.00 
FIHRXFirst Eagle High Yield Fund Class R48.5708.5708.57000.0000.00 
FIIAXFidelity Advisor Mid Cap II Fund Class A18.8118.8118.8100.170.91 
FIICXFidelity Advisor Mid Cap II Fund Class C16.3016.3016.3000.140.87 
FIIFXFederated Intermediate Corporate Bond9.7609.7609.76000.0000.00 
FIIGXFirst Investors Series Investment Grade10.3010.3010.300-0.010.10 
FIIIXFidelity Advisor International Growth16.4116.4116.410-0.130.79 
FIIJXFirst Investors Investment Grade Fd Adv10.3610.3610.360-0.010.10 
FIIKXFirst Investors Investment Grade Fd Inst10.3310.3310.330-0.020.19 
FIIMXFidelity Advisor Mid Cap II Fund19.5119.5119.5100.180.93 
FIINXFirst Investors International Fund Class12.3012.3012.300-0.060.49 
FIIPXFirst Investors International Fd Adv Cl12.6312.6312.630-0.060.47 
FIIQXFirst Investors International Fd Inst Cl12.7012.7012.700-0.050.39 
FIISXFirst Investors Global Fund A6.6506.6506.6500-0.0100.15 
FIITXFirst Investors Global Fd Adv Cl6.9506.9506.9500-0.0200.29 
FIIUXFirst Investors Global Fd Inst Cl6.9606.9606.9600-0.0100.14 
FIIVXFidelity Advisor Managed Retirement 202054.4154.4154.410-0.190.35 
FIJAXFidelity Advisor New York Municipal13.5913.5913.5900.000.00 
FIJBXFidelity Advisor California Municipal13.5113.5113.5100.000.00 
FIJCXFidelity Advisor Consumer Staples Fund87.6687.6687.6600.410.47 
FIJDXFidelity Advisor Gold Fund35.2035.2035.200-1.103.03 
FIJEXFrost Total Return Bond Fund Insti Class10.0910.0910.090-0.010.10 
FIJFXFidelity Advisor Materials Fund69.6469.6469.6400.080.12 
FIJGXFidelity Advisor Telecommunications Fund69.0969.0969.0900.791.16 
FIJHXFidelity Advisor Freedom 2005 Fund11.8111.8111.810-0.030.25 
FIJJXFidelity Advisor Freedom 2010 Fund12.0712.0712.070-0.030.25 
FIJKXFidelity Advisor Freedom 2015 Fund11.9611.9611.960-0.030.25 
FIJLXFidelity Advisor Freedom 2020 Fund13.2113.2113.210-0.040.30 
FIJMXFidelity Advisor Freedom 2025 Fund Class13.3513.3513.350-0.050.37 
FIJNXFidelity Advisor Freedom 2030 Fund Class14.3114.3114.310-0.050.35 
FIJOXFidelity Advisor Freedom 2035 Fund13.8113.8113.810-0.050.36 
FIJPXFidelity Advisor Freedom 2040 Fund14.7314.7314.730-0.060.41 
FIJQXFidelity Advisor Freedom 2045 Fund11.5611.5611.560-0.040.34 
FIJRXFidelity Advisor Freedom 2050 Fund11.5511.5511.550-0.050.43 
FIJSXFidelity Advisor Freedom 2055 Fund12.8712.8712.870-0.050.39 
FIJTXFidelity Advisor Freedom 2060 Fund11.6811.6811.680-0.040.34 
FIJUXFidelity Advisor Freedom Income Fund11.3411.3411.340-0.040.35 
FIJWXFidelity Advisor Short Duration High9.3309.3309.3300-0.0100.11 
FIJYXFidelity Advisor Biotechnology Fund33.6533.6533.6500.140.42 
FIJZXFidelity Advisor Consumer Discretionary37.6537.6537.6500.080.21 
FIKAXFidelity Advisor Energy Fund18.2018.2018.200-0.020.11 
FIKBXFidelity Advisor Financial Services Fund19.1719.1719.1700.462.46 
FIKCXFidelity Advisor Health Care Fund67.9367.9367.9300.180.27 
FIKDXKempner Multi-Cap Deep Value Fund -9.2709.2709.27000.1101.20 
FIKEXFidelity Advisor Industrials Fund37.7437.7437.7400.591.59 
FIKFXFidelity Freedom Index Income Fund -12.4212.4212.420-0.020.16 
FIKGXFidelity Advisor Semiconductors Fund32.2232.2232.220-0.310.95 
FIKHXFidelity Advisor Technology Fund Class Z85.7585.7585.750-1.581.81 
FIKIXFidelity Advisor Utilities Fund31.6831.6831.6800.521.67 
FIKJXFidelity Advisor Real Estate Fund20.0620.0620.0600.271.36 
FIKKXFidelity Advisor Global Real Estate Fund9.8809.8809.88000.0500.51 
FIKLXFidelity Advisor International Real12.0312.0312.030-0.050.41 
FIKMXFidelity Advisor Real Estate Income Fund11.1511.1511.1500.050.45 
FIKNXFidelity Advisor Small Cap Value Fund13.3513.3513.3500.221.68 
FIKOXFidelity Advisor Corporate Bond Fund13.0613.0613.060-0.020.15 
FIKPXFidelity Advisor Government Income Fund11.2811.2811.280-0.010.09 
FIKQXFidelity Advisor Investment Grade Bond8.8808.8808.8800-0.0100.11 
FIKRXFidelity Advisor Limited Term Bond Fund12.0112.0112.0100.000.00 
FIKTXFidelity Advisor Short-Term Bond Fund -8.8908.8908.89000.0000.00 
FIKUXFidelity Advisor Mortgage Securities11.6511.6511.6500.020.17 
FIKVXFidelity Advisor Asset Manager 20% -14.0814.0814.080-0.030.21 
FIKWXFidelity Advisor Asset Manager 30% -11.8311.8311.830-0.030.25 
FIKYXFidelity Advisor Asset Manager 40% -12.5112.5112.510-0.020.16 
FIKZXFidelity Advisor Asset Manager 50% -19.3819.3819.380-0.030.15 
FILBXAmerican Funds Inflation Linked Bond11.1011.1011.100-0.020.18 
FILDXFrost Low Duration Bond Fund Insti Class10.4810.4810.4800.000.00 
FILFXStrategic Advisers International Fund10.5910.5910.590-0.060.56 
FILRXFranklin International Growth Fd Cl R619.0819.0819.0800.010.05 
FILSXFidelity Flex Freedom 2015 Fund10.6310.6310.630-0.040.37 
FIMIXFidelity Minnesota Municipal Income Fund12.2212.2212.2200.020.16 
FIMKXFidelity Advisor Emerging Markets Fund30.3630.3630.360-0.441.43 
FIMPXNuveen Small Cap Growth Opportunities Cl32.5832.5832.5800.210.65 
FIMSXFidelity Municipal Income 2025 Fund10.5310.5310.5300.010.10 
FIMTXFederated Intermediate Municipal Trust -10.5710.5710.5700.010.09 
FIMUXFrost Municipal Bond Fund Insti Class10.6310.6310.6300.000.00 
FIMVXFidelity Mid Cap Value Index Fund18.6518.6518.6500.150.81 
FIMWXAmerican Funds Retirement Income11.7111.7111.7100.010.09 
FIMYXFederated Intermediate Municipal Trust -10.5710.5710.5700.010.09 
FINAXFranklin International Small Cap Growth11.6611.6611.660-0.010.09 
FINFXFundamental Investors Class F-2 Shares61.2261.2261.220-0.110.18 
FINJXFirst Investors Multi State Insured13.1213.1213.1200.020.15 
FINLXFirst Investors New Jersey Tax Exempt13.1013.1013.1000.010.08 
FINNXFirst Investors New Jersey Tax Exempt13.0813.0813.0800.020.15 
FINSXFidelity Advisor New Insights Fund36.5536.5536.550-0.310.84 
FINVXFidelity Series International Value Fund8.8008.8008.8000-0.0500.56 
FIOAXFidelity Advisor Managed Retirement 200560.4960.4960.4900.080.13 
FIOBXFirst Investors International8.8708.8708.8700-0.0600.67 
FIODXFirst Investors International8.9908.9908.9900-0.0600.66 
FIOEXFirst Investors International9.0809.0809.0800-0.0600.66 
FIOFXFidelity Freedom Index 2045 Fund -19.2619.2619.260-0.050.26 
FIOGXFidelity Managed Retirement 2005 Fund60.4960.4960.4900.090.15 
FIOIXFidelity Advisor Managed Retirement 200560.4760.4760.4700.080.13 
FIONXFidelity Sai International Index Fund11.4411.4411.440-0.060.52 
FIOOXFidelity Series 1000 Value Index Fund11.7311.7311.7300.121.03 
FIORXFirst Eagle Overseas Fund Class R423.8623.8623.860-0.180.75 
FIOYXFidelity Advisor Managed Retirement 200560.4560.4560.4500.080.13 
FIPDXFidelity Inflation-Protected Bond Index10.9410.9410.940-0.040.36 
FIPEXFa 529 Inflation Protected Bd Port-Cl A19.3119.3119.310-0.070.36 
FIPFXFidelity Freedom Index 2050 Fund -19.3019.3019.300-0.050.26 
FIPPXFa 529 Inflation Protected Bd Port-Cl P17.3817.3817.380-0.070.40 
FIQAXFidelity Advisor Asset Manager 60% -13.6513.6513.650-0.030.22 
FIQBXFidelity Advisor Asset Manager 70% -23.6923.6923.690-0.070.29 
FIQCXFidelity Advisor Asset Manager 85% -20.8220.8220.820-0.070.34 
FIQDXFidelity Advisor Strategic Real Return8.1008.1008.10000.0000.00 
FIQEXFidelity Advisor Canada Fund - Class Z48.8648.8648.860-0.230.47 
FIQFXFidelity Advisor China Region Fund -48.2048.2048.200-1.312.65 
FIQGXFidelity Advisor Emerging Markets14.3514.3514.350-0.151.03 
FIQHXFidelity Advisor Europe Fund - Class Z36.7636.7636.760-0.160.43 
FIQIXFidelity Advisor International Small Cap25.2025.2025.200-0.130.51 
FIQJXFidelity Advisor International Small Cap20.3120.3120.310-0.130.64 
FIQKXFidelity Advisor International Value7.3407.3407.3400-0.0400.54 
FIQLXFidelity Advisor Japan Fund16.3916.3916.390-0.130.79 
FIQMXFidelity Advisor Latin America Fund19.8319.8319.830-0.150.75 
FIQNXFidelity Advisor Total Emerging Markets13.3713.3713.370-0.191.40 
FIQOXFidelity Advisor Worldwide Fund Class Z32.2232.2232.220-0.220.68 
FIQPXFidelity Advisor Emerging Asia Fund54.9154.9154.910-1.152.05 
FIQQXFidelity Advisor Global Equity Income16.6316.6316.630-0.030.18 
FIQRXFidelity Advisor Global Commodity Stock11.3111.3111.310-0.110.96 
FIQSXFidelity Advisor Floating Rate High8.9108.9108.91000.0100.11 
FIQTXFidelity Advisor High Income Advantage10.3610.3610.3600.010.10 
FIQVXFidelity Advisor Convertible Securities35.7635.7635.760-0.140.39 
FIQWXFidelity Advisor Strategic Dividend &15.2915.2915.2900.060.39 
FIQYXFidelity Advisor Global Credit Fund10.0510.0510.050-0.010.10 
FIQZXFidelity Advisor Intermediate Municipal10.8610.8610.8600.010.09 
FIRAXFidelity Advisor International Real11.9511.9511.950-0.040.33 
FIRCXFidelity Advisor International Real11.6311.6311.630-0.050.43 
FIREXFidelity International Real Estate Fund12.1112.1112.110-0.050.41 
FIRFXFidelity Advisor Managed Retirement 202555.9955.9955.990-0.190.34 
FIRIXFidelity Advisor International Real12.0412.0412.040-0.040.33 
FIRMXFidelity Managed Retirement Income Fund60.7360.7360.730-0.180.30 
FIRNXFidelity Simplicity Rmd Income Fund61.4561.4561.450-0.180.29 
FIROXFidelity Managed Retirement 2005 Fund60.5060.5060.5000.090.15 
FIRPXFidelity Simplicity Rmd 2005 Fund59.8959.8959.8900.090.15 
FIRQXFidelity Managed Retirement 2010 Fund59.2259.2259.220-0.190.32 
FIRRXFidelity Simplicity Rmd 2010 Fund56.1756.1756.170-0.180.32 
FIRSXFidelity Managed Retirement 2015 Fund56.0256.0256.020-0.180.32 
FIRTXFidelity Advisor International Real11.8411.8411.840-0.050.42 
FIRUXFidelity Simplicity Rmd 2015 Fund62.4062.4062.400-0.210.34 
FIRVXFidelity Managed Retirement 2020 Fund54.4054.4054.400-0.180.33 
FIRWXFidelity Simplicity Rmd 2020 Fund62.9562.9562.950-0.200.32 
FISAXF.I.S.T. Adjustable U.S. Government7.9907.9907.9900-0.0100.13 
FISCXF.I.S.T. Convertible Securities Fund26.7626.7626.760-0.271.00 
FISDXFranklin International Small Cap Growth11.6511.6511.650-0.020.17 
FISEXFranklin Equity Income Fund Class A24.9224.9224.9200.251.01 
FISGXNuveen Mid Cap Growth Opportunities Cl44.9444.9444.940-0.320.71 
FISHXFidelity Advisor Limited Term Municipal10.8610.8610.8600.000.00 
FISMXFidelity International Small Cap25.0525.0525.050-0.130.52 
FISNXFidelity Flex Freedom 2010 Fund10.6110.6110.610-0.030.28 
FISPXFederated Max-Cap Index Fund9.8909.8909.89000.0100.10 
FISRXFranklin Income Series Fund - Class R2.0602.0602.06000.0000.00 
FISSXFirst Investors Series Special18.5218.5218.5200.402.21 
FISTXFirst Investors Special Situations Fd19.0019.0019.0000.412.21 
FISUXFirst Investors Special Situations Fd19.0419.0419.0400.412.20 
FISVXFidelity Small Cap Value Index Fund17.8617.8617.8600.311.77 
FISZXFidelity Sai International Sma12.2712.2712.270-0.090.73 
FITAXFirst Investors Tax Exempt Income Fund9.5209.5209.52000.0100.11 
FITDXFirst Investors Tax Exempt Income Fund9.5309.5309.53000.0100.11 
FITEXFirst Investors Tax Exempt Income Fund9.5209.5209.52000.0100.11 
FITFXFidelity Flex International Index Fund11.2711.2711.270-0.100.88 
FITGXFidelity Advisor International Growth16.2816.2816.280-0.130.79 
FITHXFidelity Advisor Freedom 2035 Fund13.9113.9113.910-0.060.43 
FITIXFidelity Advisor Mid Cap II Fund - Class18.2618.2618.2600.160.88 
FITKXFidelity Freedom 2005 Fund12.7112.7112.710-0.040.31 
FITLXFidelity U.S. Sustainability Index Fund14.5014.5014.5000.030.21 
FITMXFidelity Sai International Momentum11.5211.5211.520-0.050.43 
FITQXFranklin Federal Intermediate-Term12.4312.4312.4300.000.00 
FITRXFirst Investors Series Fund Total Return14.5514.5514.5500.060.41 
FITSXFederated Government Income Trust10.5610.5610.5600.010.09 
FITUXFirst Investors Total Return Fd Adv Cl14.6114.6114.6100.050.34 
FITVXFirst Investors Total Return Fd Inst Cl14.6514.6514.6500.060.41 
FITWXFidelity Advisor Freedom 2025 Fund13.4513.4513.450-0.050.37 
FITZXFranklin Federal Intermediate-Term12.4312.4312.4300.000.00 
FIUIXFidelity Utilities Fund25.6325.6325.6300.441.75 
FIURXFirst Eagle Gold Fund Class R429.5229.5229.520-0.632.09 
FIUSXFirst Investors Opportunity Fund A23.6423.6423.6400.331.42 
FIUTXFirst Investors Equity Income Fd Cl A6.3606.3606.36000.0500.79 
FIUUXFirst Investors Equity Income Fd Adv Cl6.4106.4106.41000.0500.79 
FIUVXFirst Investors Equity Income Fd Inst Cl6.3506.3506.35000.0500.79 
FIUXXFirst American Institutional Prime0.01000.01000.010000.00000.00 
FIVFXFidelity Aggressive International Fund24.4624.4624.460-0.240.97 
FIVLXFidelity International Value Fund7.3407.3407.3400-0.0400.54 
FIVMXFidelity Advisor International Value7.3507.3507.3500-0.0400.54 
FIVOXFidelity Advisor International Value7.3407.3407.3400-0.0400.54 
FIVPXFidelity Advisor International Value7.3407.3407.3400-0.0400.54 
FIVQXFidelity Advisor International Value7.3507.3507.3500-0.0400.54 
FIVRXFirst Eagle U.S. Value Fund Class R417.8517.8517.8500.110.62 
FIVUXFirst Investors Opportunity Fd Adv Cl24.7624.7624.7600.351.43 
FIVVXFirst Investors Opportunity Fd Inst Cl24.4224.4224.4200.341.41 
FIWAXFidelity Advisor Limited Term Municipal10.8610.8610.8600.000.00 
FIWBXFidelity Advisor Multi-Asset Income Fund12.1412.1412.1400.020.17 
FIWCXFidelity Sai International Value Index7.6607.6607.6600-0.0500.65 
FIWDXFidelity Advisor Strategic Income Fund12.6012.6012.6000.000.00 
FIWEXFidelity Advisor Municipal Income Fund13.5713.5713.5700.010.07 
FIWFXFidelity Freedom Index 2015 Fund -14.4114.4114.410-0.030.21 
FIWGXStrategic Advisers Fidelity Core Income11.3011.3011.300-0.010.09 
FIWTXFidelity Freedom Index 2020 Fund -15.4715.4715.470-0.030.19 
FIXIXFidelity Advisor International Small Cap25.2125.2125.210-0.130.51 
FIXRXFidelity Managed Retirement 2025 Fund55.8855.8855.880-0.190.34 
FJABXFidelity Advisor Freedom Blend 2025 Fund10.7510.7510.750-0.040.37 
FJACXFidelity Series Small Cap Discovery Fund10.6110.6110.6100.100.95 
FJADXFidelity Advisor Freedom Blend 2025 Fund10.7110.7110.710-0.040.37 
FJAEXFidelity Advisor Freedom Blend 2025 Fund10.6310.6310.630-0.040.37 
FJAGXFidelity Advisor Freedom Blend 2025 Fund10.7410.7410.740-0.040.37 
FJAHXFidelity Advisor Freedom Blend 2025 Fund10.7010.7010.700-0.040.37 
FJAIXFidelity Advisor Freedom Blend 2020 Fund10.8310.8310.830-0.030.28 
FJAJXFidelity Advisor Freedom Blend 2020 Fund10.7910.7910.790-0.040.37 
FJALXFidelity Advisor Freedom Blend 2020 Fund10.7210.7210.720-0.030.28 
FJAMXFidelity Advisor Freedom Blend 2030 Fund10.5810.5810.580-0.040.38 
FJANXFidelity Advisor Freedom Blend 2020 Fund10.7710.7710.770-0.030.28 
FJAOXFidelity Advisor Freedom Blend 2020 Fund10.7710.7710.770-0.040.37 
FJAPXFidelity Advisor Freedom Blend 2015 Fund10.7710.7710.770-0.030.28 
FJAQXFidelity Advisor Freedom Blend 2015 Fund10.7310.7310.730-0.030.28 
FJASXFidelity Advisor Freedom Blend 2015 Fund10.6510.6510.650-0.030.28 
FJATXFidelity Advisor Freedom Blend 2015 Fund10.7310.7310.730-0.030.28 
FJAUXFidelity Advisor Freedom Blend 2015 Fund10.7210.7210.720-0.040.37 
FJAVXFidelity Advisor Freedom Blend 2010 Fund10.7910.7910.790-0.030.28 
FJAWXFidelity Advisor Freedom Blend 2010 Fund10.7710.7710.770-0.030.28 
FJAYXFidelity Advisor Freedom Blend 2010 Fund10.7110.7110.710-0.030.28 
FJAZXFidelity Advisor Freedom Blend 2010 Fund10.7310.7310.730-0.040.37 
FJEFXFidelity Advisor Freedom Blend 2030 Fund10.6010.6010.600-0.040.38 
FJIFXFidelity Freedom Index 2005 Fund -13.6713.6713.670-0.020.15 
FJLMXFidelity Advisor Freedom Blend 2030 Fund10.6310.6310.630-0.040.37 
FJLSXFidelity Flex Freedom 2035 Fund10.6110.6110.610-0.040.38 
FJMNXNuveen Minnesota Municipal Bond Fd12.1212.1212.1200.020.17 
FJPCXFidelity Advisor Japan Fund Class C16.0716.0716.070-0.130.80 
FJPIXFidelity Advisor Japan Fund16.4016.4016.400-0.130.79 
FJPNXFidelity Japan Fund16.4116.4116.410-0.140.85 
FJPTXFidelity Advisor Japan Fund - Class M16.2616.2616.260-0.140.85 
FJRLXFidelity Limited Term Bond Fund12.0112.0112.0100.000.00 
FJRSXFidelity Managed Retirement 2015 Fund56.0156.0156.010-0.200.36 
FJSCXFidelity Japan Small Companies Fund15.9515.9515.950-0.050.31 
FJSIXNuveen High Income Bond Cl A7.0407.0407.04000.0100.14 
FJSYXNuveen High Income Bond Cl Y7.0607.0607.06000.0100.14 
FJTDXFidelity Flex Conservative Income Bond10.0410.0410.0400.000.00 
FJTHXFidelity Advisor 529 Portfolio 2037 -11.8011.8011.800-0.050.42 
FJTKXFidelity Freedom 2045 Fund11.8011.8011.800-0.040.34 
FJTMXFidelity Advisor Freedom Blend 2030 Fund10.5110.5110.510-0.040.38 
FKACXFranklin Growth Opportunities Fund Class39.5639.5639.560-0.401.00 
FKAIXFederated Kaufmann Small Cap Fund - Is51.0151.0151.010-0.450.87 
FKALXFederated Kaufmann Small Cap Fund - R650.6150.6150.610-0.450.88 
FKARXFranklin Growth Opportunities Fund Class46.7746.7746.770-0.481.02 
FKASXFederated Kaufmann Small Cap Fund A50.0150.0150.010-0.460.91 
FKBAXFranklin Total Return Fund Class A10.2310.2310.230-0.010.10 
FKBSXFederated Kaufmann Small Cap Fund B42.2142.2142.210-0.380.89 
FKCCXNuveen KY Municipal Bond Fd Cl C11.1911.1911.1900.020.18 
FKCIXFranklin California Intermediate-Term12.2512.2512.2500.010.08 
FKCSXFederated Kaufmann Small Cap Fund C42.2342.2342.230-0.380.89 
FKDNXFranklin Dynatech Fund Class A117.7117.7117.700.60.50 
FKEMXFidelity Emerging Markets Fund Class K38.4938.4938.490-0.691.76 
FKFSXFranklin U.S. Government Securities Fund6.1306.1306.13000.0200.33 
FKGLXFidelity Advisor Freedom 2040 Fund14.8114.8114.810-0.060.40 
FKGRXFranklin Growth Fund Class A127.3127.3127.30-0.50.36 
FKICXFidelity Small Cap Stock K6 Fund11.4511.4511.4500.020.17 
FKIDXFidelity Diversified International K612.1412.1412.140-0.070.57 
FKIFXFidelity Freedom Index 2010 Fund -13.6713.6713.670-0.020.15 
FKINXFranklin Income Fund Class A12.1102.1102.11000.0100.48 
FKIOXFidelity Managed Retirement 2005 Fund60.4860.4860.4800.080.13 
FKIPXFidelity Freedom Index 2020 Fund Premier15.4815.4815.480-0.020.13 
FKIQXFranklin Income Fund Cl A2.1002.1002.10000.0100.48 
FKISXFidelity Advisor Municipal Income Fund13.5613.5613.5600.010.07 
FKITXFranklin Federal Intermediate-Term12.4012.4012.4000.000.00 
FKKSXFederated Kaufman Small Cap Fund Class R50.2750.2750.270-0.450.89 
FKLAXFranklin Louisiana Tax-Free Income Fund11.3911.3911.3900.020.18 
FKLCXFranklin K2 Long Short Credit Fund Class10.1810.1810.1800.010.10 
FKLQXFranklin K2 Long Short Credit Fund Class10.3810.3810.3800.000.00 
FKLRXFranklin K2 Long Short Credit Fund Class10.2710.2710.2700.010.10 
FKLSXFranklin K2 Long Short Credit Fund Class10.3810.3810.3800.010.10 
FKLZXFranklin K2 Long Short Credit Fund10.3910.3910.3900.000.00 
FKMCXFidelity Mid-Cap Stock Fund Class K33.0033.0033.0000.361.10 
FKNCXNew York Intermediate-Term Tax Free11.8511.8511.8500.010.08 
FKNIXFranklin New York Intermediate-Term11.8111.8111.8100.010.08 
FKNQXFranklin New York Intermediate-Term11.8011.8011.8000.000.00 
FKNRXFranklin New York Intermediate-Term11.8411.8411.8400.010.08 
FKQTXFranklin Federal Intermediate-Term12.4212.4212.4200.010.08 
FKRCXFranklin Gold and Precious Metals Fund28.4028.4028.400-0.883.01 
FKRFXFidelity Managed Retirement 2025 Fund55.8855.8855.880-0.200.36 
FKRSXFidelity Managed Retirement 2015 Fund56.0156.0156.010-0.190.34 
FKRVXFidelity Managed Retirement 2020 Fund54.4054.4054.400-0.190.35 
FKSAXFranklin Strategic Income Fd Advisor9.3209.3209.32000.0000.00 
FKSCXFranklin International Smaller Companies11.7411.7411.740-0.020.17 
FKSRXFranklin Strategic Income Fund - Class R9.2709.2709.27000.0000.00 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A10.7510.7510.7500.010.09 
FKTDXFranklin Minnesota Tax-Free Income Fund12.9012.9012.9000.010.08 
FKTFXFranklin California Tax-Free Income Fund7.8507.8507.85000.0200.26 
FKTIXFranklin Federal Tax-Free Income Fund12.2712.2712.2700.020.16 
FKTJXFranklin New York Tax-Free Income Fund11.3911.3911.3900.000.00 
FKTLXFranklin Colorado Tax-Free Income Fund11.9211.9211.9200.030.25 
FKTMXFranklin Massachusetts Tax-Free Income12.1312.1312.1300.010.08 
FKTNXFranklin Michigan Tax-Free Income Fund12.0912.0912.0900.010.08 
FKTOXFranklin Ohio Tax-Free Income Fund Class13.2713.2713.2700.000.00 
FKTQXFranklin California Tax-Free Income Fund7.8407.8407.84000.0200.26 
FKTRXFranklin Kentucky Tax-Free Income Fund11.1411.1411.1400.010.09 
FKTZXFranklin Kentucky Tax-Free Income Fund11.1411.1411.1400.010.09 
FKUQXFranklin Utilities Fund Cl A20.7720.7720.7700.221.07 
FKUSXFranklin U.S. Government Securities Fund6.1306.1306.13000.0100.16 
FKUTXFranklin Utilities Fund Class A120.7820.7820.7800.351.71 
FKYCXNuveen Flagship KY Muni Bd Cl C11.2011.2011.2000.020.18 
FKYRXNuveen Flagship KY Muni Bd Fd Cl R [Srs11.1911.1911.1900.030.27 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A11.2011.2011.2000.020.18 
FLAAXNuveen Flagship All-American Muni Bd12.0312.0312.0300.010.08 
FLACXFidelity Advisor Stock Selector All Cap50.8050.8050.800-0.020.04 
FLADXFranklin Lifesmart 2040 Retirement13.9013.9013.900-0.040.29 
FLAIXFranklin Louisiana Tax-Free Income Fund11.5811.5811.5800.020.17 
FLAPXFidelity Flex Mid Cap Index Fund12.6212.6212.6200.060.48 
FLAQXFranklin Louisiana Tax-Free Income Fund11.3911.3911.3900.020.18 
FLARXPioneer Floating Rate Fund Class A6.2206.2206.22000.0100.16 
FLATXFidelity Latin America Fund19.8919.8919.890-0.140.70 
FLBCXFa 529 Limited Term Bond Port-Cl C15.9315.9315.9300.000.00 
FLBDXMeeder Total Return Bond Fund - Retail9.9809.9809.9800-0.0100.10 
FLCCXFidelity Advisor Series I25.3425.3425.3400.150.60 
FLCEXFidelity Large Cap Core Enhanced Index17.3317.3317.3300.000.00 
FLCGXMeeder Quantex Fund - Retail Class30.4230.4230.4200.401.33 
FLCKXFidelity Leveraged Company Stock Fund32.4332.4332.4300.010.03 
FLCLXFidelity Flex Large Cap Growth Fund21.4821.4821.480-0.331.51 
FLCNXFidelity Contrafund K617.2117.2117.210-0.150.86 
FLCOXFidelity Large Cap Value Index Fund11.7211.7211.7200.121.03 
FLCPXFidelity Sai U.S. Large Cap Index Fund18.1218.1218.1200.010.06 
FLCSXFidelity Large Cap Stock Fund30.6630.6630.6600.170.56 
FLDAXFranklin Low Duration Total Return Fund9.5009.5009.50000.0000.00 
FLDCXFranklin Low Duration Total Return Fd Cl9.4609.4609.46000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D17.4317.4317.4300.000.00 
FLDFXMeeder Balanced Fund - Retail Class11.8211.8211.8200.000.00 
FLDGXMeeder Dynamic Allocation Fund - Retail12.1612.1612.1600.000.00 
FLDKXFirst Investors Limited Duration Bond9.4609.4609.46000.0000.00 
FLDLXFirst Investors Limited Duration Bond9.4909.4909.49000.0000.00 
FLDMXFirst Investors Limited Duration Bond9.5009.5009.5000-0.0100.11 
FLDOXMeeder Moderate Allocation Fund - Retail11.6711.6711.670-0.010.09 
FLDRXFranklin Low Duration Total Return Fund9.5009.5009.50000.0000.00 
FLDZXFranklin Low Duration Total Return Fund9.5609.5609.56000.0100.10 
FLEIXCls Flexible Income Fund Class T10.6010.6010.6000.000.00 
FLEKXPioneer Flexible Opportunities Fund -11.7511.7511.750-0.030.25 
FLERXFranklin Lifesmart 2030 Retirement13.3813.3813.380-0.030.22 
FLFAXFidelity Advisor Latin America Fund Cl A19.9519.9519.950-0.150.75 
FLFCXFidelity Advisor Latin America Fund Cl C20.2320.2320.230-0.140.69 
FLFGXMeeder Global Allocation Fund - Retail10.3510.3510.350-0.020.19 
FLFIXFidelity Advisor Latin America Fund19.8619.8619.860-0.140.70 
FLFTXFidelity Advisor Latin America Fund -20.0020.0020.000-0.150.74 
FLGEXFidelity Large Cap Growth Enhanced Index25.8025.8025.800-0.240.92 
FLICXDws Communications Fund - Class29.4029.4029.400-0.070.24 
FLIFXFidelity Freedom Index 2015 Fund -14.4214.4214.420-0.020.14