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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Deutsche Alternative Asset Allocation	9.530	9.530	9.530	0	-0.050	0.52
AAADX	Alpine Rising Dividend Fund - Class A	17.07	17.07	17.07	0	-0.07	0.41
AAAGX	Thrivent Large Cap Growth Fund Class A	11.12	11.12	11.12	0	-0.01	0.09
AAAIX	American Century Strategic Allocation -	8.410	8.410	8.410	0	-0.030	0.36
AAANX	Horizon Active Asset Allocation Fd Cl N	13.13	13.13	13.13	0	-0.09	0.68
AAAPX	Deutsche Alternative Asset Allocation	9.450	9.450	9.450	0	-0.060	0.63
AAAQX	Deutsche Alternative Asset Allocation	9.590	9.590	9.590	0	-0.050	0.52
AAARX	American Century Strategic Allocation	8.510	8.510	8.510	0	-0.030	0.35
AAASX	Deutsche Alternative Asset Allocation	9.450	9.450	9.450	0	-0.060	0.63
AAATX	American Fds 2010 Target Date Retirement	10.86	10.86	10.86	0	-0.04	0.37
AAAUX	American Century Strategic Allocation	8.390	8.390	8.390	0	-0.030	0.36
AAAVX	Deutsche Alternative Asset Allocation	9.460	9.460	9.460	0	-0.060	0.63
AAAWX	Deutsche Real Assets Fund - Class T	9.520	9.520	9.520	0	-0.060	0.63
AAAZX	Deutsche Alternative Asset Allocation	9.460	9.460	9.460	0	-0.050	0.53
AABAX	Cavanal Hill Balanced Fd Cl A Shs	13.57	13.57	13.57	0	-0.06	0.44
AABCX	Putnam Dynamic Asset Allocation Balanced	14.77	14.77	14.77	0	-0.06	0.40
AABFX	Thrivent Balanced Income Plus Fund Class	13.33	13.33	13.33	0	-0.04	0.30
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.200	9.200	9.200	0	-0.020	0.22
AABPX	American Beacon Balanced Fund Investor	14.80	14.80	14.80	0	-0.03	0.20
AABSX	Allianzgi Best Styles Emerging	17.58	17.58	17.58	0	0.09	0.51
AABTX	American Fds 2015 Target Date Retirement	11.56	11.56	11.56	0	-0.05	0.43
AABUX	Allianzgi Best Styles U.S. Equi	18.96	18.96	18.96	0	-0.14	0.73
AACBX	Balanced Fund Class C Shares	13.57	13.57	13.57	0	-0.06	0.44
AACCX	American Century Strategic Allocation	5.710	5.710	5.710	0	-0.020	0.35
AACDX	American Century Strategic Allocation	5.810	5.810	5.810	0	-0.010	0.17
AACFX	Invesco Greater China Fund Cl A	29.74	29.74	29.74	0	0.10	0.34
AACGX	American Century Strategic Allocation	5.810	5.810	5.810	0	-0.020	0.34
AACIX	American Beacon Mid-Cap Value Fund	16.93	16.93	16.93	0	-0.07	0.41
AACOX	Opportunistic Fund Class C Shares	14.77	14.77	14.77	0	-0.03	0.20
AACRX	American Century Strategic Allocation	5.790	5.790	5.790	0	-0.020	0.34
AACTX	American Fds 2020 Target Date Retirement	12.59	12.59	12.59	0	-0.05	0.40
AADAX	Invesco Growth Allocation Fund Class A	16.13	16.13	16.13	0	-0.06	0.37
AADBX	American Beacon Balanced Fund	16.63	16.63	16.63	0	-0.04	0.24
AADCX	Invesco Growth Allocation Fund Class C	15.96	15.96	15.96	0	-0.06	0.37
AADDX	Alpine Rising Dividend Fund -	17.07	17.07	17.07	0	-0.07	0.41
AADEX	American Beacon Large Cap Value Fund	29.00	29.00	29.00	0	-0.09	0.31
AADGX	Aasgard Dividend Growth Small &	12.86	12.86	12.86	0	-0.07	0.54
AADIX	Invesco Growth Allocation Fund Class R5	16.21	16.21	16.21	0	-0.07	0.43
AADRX	Invesco Growth Allocation Fund Class R	16.08	16.08	16.08	0	-0.07	0.43
AADSX	Invesco Growth Allocation Fund Class S	16.12	16.12	16.12	0	-0.06	0.37
AADTX	American Fds 2025 Target Date Retirement	13.55	13.55	13.55	0	-0.05	0.37
AADYX	Invesco Growth Allocation Fund Class Y	16.11	16.11	16.11	0	-0.06	0.37
AAEMX	The Alger Fds II Alger Emerging Markets	11.34	11.34	11.34	0	-0.04	0.35
AAENX	Strategic Enhanced Yield Fund Class A	9.910	9.910	9.910	0	-0.030	0.30
AAERX	American Beacon International Equity	21.04	21.04	21.04	0	-0.05	0.24
AAESX	Invesco Growth Allocation Fund Class R6	16.21	16.21	16.21	0	-0.06	0.37
AAETX	American Fds 2030 Target Date Retirement	14.61	14.61	14.61	0	-0.06	0.41
AAFTX	American Fds 2035 Target Date Retirement	15.13	15.13	15.13	0	-0.07	0.46
AAGOX	Alger Portfolios - Alger Growth	66.49	66.49	66.49	0	-0.41	0.61
AAGPX	American Beacon Large Cap Value Fund	26.92	26.92	26.92	0	-0.09	0.33
AAGTX	American Fds 2040 Target Date Retirement	15.53	15.53	15.53	0	-0.07	0.45
AAHMX	Alpine High Yield Managed Duration Muni	10.16	10.16	10.16	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	15.79	15.79	15.79	0	-0.07	0.44
AAHYX	Thrivent Diversified Income Plus Class A	7.390	7.390	7.390	0	-0.020	0.27
AAIBX	Cavanal Hill Intermediate Bond Fd Cl A	10.28	10.28	10.28	0	-0.01	0.10
AAIEX	American Beacon Intl Equity Fund Inst	21.03	21.03	21.03	0	-0.05	0.24
AAIFX	Crow Point Alternative Income Fund	8.410	8.410	8.410	0	-0.030	0.36
AAIIX	Ancora Income Fund Class I	7.940	7.940	7.940	0	-0.030	0.38
AAINX	Thrivent Opportunity Income Plus Fund	10.14	10.14	10.14	0	-0.01	0.10
AAIPX	American Beacon International Equity	20.85	20.85	20.85	0	-0.05	0.24
AAISX	American Beacon International Equity	21.33	21.33	21.33	0	-0.04	0.19
AALGX	Thrivent Large Cap Stock Fund Class A	28.06	28.06	28.06	0	-0.01	0.04
AALRX	American Beacon Large Cap Value Fund -	28.99	28.99	28.99	0	-0.09	0.31
AALTX	American Fds 2050 Target Date Retirement	15.47	15.47	15.47	0	-0.06	0.39
AAMAX	Absolute Capital Asset Allocator Fund	11.10	11.10	11.10	0	-0.03	0.27
AAMBX	Thrivent Municipal Bond Fund Class A	11.12	11.12	11.12	0	-0.02	0.18
AAMCX	Absolute Capital Asset Allocator Fund	10.95	10.95	10.95	0	-0.03	0.27
AAMIX	Absolute Capital Asset Allocator Fund	11.10	11.10	11.10	0	-0.03	0.27
AAMOX	Alger Portfolios - Alger Smidcap Growth	2.410	2.410	2.410	0	-0.010	0.41
AAMPX	Allianzgi Micro Cap Fd Cl P	15.48	15.48	15.48	0	-0.17	1.09
AAMTX	American Funds 2055 Target Date	19.25	19.25	19.25	0	-0.09	0.47
AANTX	American Funds 2060 Target Date	12.66	12.66	12.66	0	-0.06	0.47
AAOPX	Cavanal Hill Opportunistic Fd Cl A	15.14	15.14	15.14	0	-0.03	0.20
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.16	14.16	14.16	0	0.11	0.78
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.19	14.19	14.19	0	0.11	0.78
AARAX	Ab Cap Fund Inc. - Ab All Market	7.900	7.900	7.900	0	-0.040	0.50
AARCX	Ab Cap Fund Inc. - Ab All Market	7.770	7.770	7.770	0	-0.040	0.51
AARMX	Ai Jaforlines Risk-Managed Allocation	11.85	11.85	11.85	0	-0.04	0.34
AARYX	Ab Cap Fund Inc. - Ab All Market	7.940	7.940	7.940	0	-0.040	0.50
AASCX	Thrivent Mid Cap Stock Fund Class A	25.62	25.62	25.62	0	-0.10	0.39
AASMX	Thrivent Small Cap Stock Fund Class A	22.09	22.09	22.09	0	-0.04	0.18
AASOX	Alger Portfolios - Alger Smallcap Growth	26.13	26.13	26.13	0	-0.12	0.46
AASRX	American Beacon Small Cap Value Fund -	27.63	27.63	27.63	0	-0.12	0.43
AASSX	American Beacon Small Cap Value Fund	26.25	26.25	26.25	0	-0.12	0.46
AASTX	Cavanal Hill Short Term Income Fd Cl A	9.400	9.400	9.400	0	0.000	0.00
AATFX	Cavanal Hill Intermediate Tax Free Bond	10.59	10.59	10.59	0	-0.02	0.19
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	16.21	16.21	16.21	0	-0.11	0.67
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	16.53	16.53	16.53	0	-0.12	0.72
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	19.02	19.02	19.02	0	-0.17	0.89
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.000	10.000	10.000	0	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	22.72	22.72	22.72	0	0.01	0.04
AAVPX	Aston/Value Partners Asia Dividend Fund	12.60	12.60	12.60	0	0.11	0.88
AAWEX	Cavanal Hill World Energy Fund A Shs	9.560	9.560	9.560	0	0.000	0.00
AAWVX	Mid Cap Core Equity Fund - Class A	11.32	11.32	11.32	0	-0.07	0.61
AAZAX	Ab Municipal Income Fund II - Arizona	10.93	10.93	10.93	0	-0.01	0.09
AAZBX	Ab Municipal Income Fund II - Arizona	10.91	10.91	10.91	0	-0.02	0.18
AAZCX	Ab Municipal Income Fund II - Arizona	10.91	10.91	10.91	0	-0.02	0.18
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.880	9.880	9.880	0	0.000	0.00
ABALX	American Balanced Fund Class A Shs	27.03	27.03	27.03	0	-0.16	0.59
ABAMX	Allianzgi Retirement 2030 Fund	22.37	22.37	22.37	0	-0.10	0.45
ABASX	Ab Trust - Ab Discovery Value Fund -	22.97	22.97	22.97	0	-0.07	0.30
ABBSX	Ab Trust - Ab Discovery Value Fund -	21.55	21.55	21.55	0	-0.06	0.28
ABCAX	American Beacon The London Company	16.61	16.61	16.61	0	-0.18	1.07
ABCCX	American Beacon Balanced Fund C Class	14.94	14.94	14.94	0	-0.04	0.27
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.840	9.840	9.840	0	0.000	0.00
ABCIX	American Beacon The London Company	16.76	16.76	16.76	0	-0.19	1.12
ABCSX	Ab Trust - Ab Discovery Value Fund -	20.24	20.24	20.24	0	-0.06	0.30
ABCVX	American Beacon The London Company	16.70	16.70	16.70	0	-0.19	1.12
ABCYX	American Beacon The London Company	16.68	16.68	16.68	0	-0.19	1.13
ABDAX	Columbia Capital Allocation Conservative	10.17	10.17	10.17	0	-0.03	0.29
ABECX	American Beacon The London Company	16.50	16.50	16.50	0	-0.18	1.08
ABEIX	Aberdeen Tax-Free Income Fund	9.690	9.690	9.690	0	-0.010	0.10
ABEMX	Aberdeen Emerging Markets Fund Insti	16.12	16.12	16.12	0	0.05	0.31
ABERX	Aberdeen Tax-Free Income Fund Class R	9.680	9.680	9.680	0	-0.010	0.10
ABESX	Aberdeen Tax-Free Income Fund	9.680	9.680	9.680	0	-0.010	0.10
ABEYX	American Beacon International Equity	21.83	21.83	21.83	0	-0.05	0.23
ABFAX	American Beacon Balanced Fund A Class	14.77	14.77	14.77	0	-0.04	0.27
ABGNX	American Century Balanced Fund - R5	18.98	18.98	18.98	0	-0.06	0.32
ABHFX	American Fds American Income Municipal	15.71	15.71	15.71	0	-0.02	0.13
ABHIX	American Century High-Yield Bond Fund	5.620	5.620	5.620	0	-0.030	0.53
ABHTX	American Century Government Bond Fund -	10.66	10.66	10.66	0	-0.02	0.19
ABHYX	American Century High-Yield Municipal	9.600	9.600	9.600	0	-0.020	0.21
ABIAX	Ab Trust - Ab International Value Fund -	15.05	15.05	15.05	0	-0.04	0.27
ABIBX	Ab Trust - Ab International Value Fund -	14.80	14.80	14.80	0	-0.04	0.27
ABICX	Ab Trust - Ab International Value Fund -	14.74	14.74	14.74	0	-0.04	0.27
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.830	9.830	9.830	0	0.000	0.00
ABIMX	Ab Corporate Shares	9.830	9.830	9.830	0	-0.020	0.20
ABINX	American Century Balanced -	18.98	18.98	18.98	0	-0.07	0.37
ABISX	Aberdeen Asia Bond Fd Inst Svc Cl	11.14	11.14	11.14	0	-0.03	0.27
ABIYX	Ab Trust - Ab International Value Fund -	15.40	15.40	15.40	0	-0.04	0.26
ABIZX	Amg Managers Fairpointe Mid Cap Fund	42.61	42.61	42.61	0	-0.34	0.79
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.850	9.850	9.850	0	0.000	0.00
ABKYX	Invesco Moderate Allocation Fund Class Y	13.60	13.60	13.60	0	-0.05	0.37
ABLAX	Allianzgi Retirement 2030 Fund Class A	22.08	22.08	22.08	0	-0.10	0.45
ABLCX	Allianzgi Retirement 2030 Fund Class C	21.84	21.84	21.84	0	-0.10	0.46
ABLIX	Allianzgi Retirement 2030 Fund Class R6	22.39	22.39	22.39	0	-0.09	0.40
ABLOX	Alger Portfolios - Alger Balanced	16.98	16.98	16.98	0	-0.06	0.35
ABLPX	Allianzgi Retirement 2030 Fund Class P	22.32	22.32	22.32	0	-0.09	0.40
ABLRX	Allianzgi Retirement 2030 Fund Class R	22.07	22.07	22.07	0	-0.10	0.45
ABLSX	American Beacon Balanced Fund Advisor	15.70	15.70	15.70	0	-0.04	0.25
ABLYX	American Beacon Large Cap Value Fund Y	28.80	28.80	28.80	0	-0.09	0.31
ABMAX	American Beacon Mid-Cap Value Fund A	16.56	16.56	16.56	0	-0.07	0.42
ABMIX	Aston/Fairpointe Mid Cap Fund Class I	42.62	42.62	42.62	0	-0.34	0.79
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.78	10.78	10.78	0	-0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.54	10.54	10.54	0	-0.01	0.09
ABNDX	The Bond Fund of America Class A Shares	12.54	12.54	12.54	0	-0.03	0.24
ABNFX	The Bond Fd of America Class F-2 Shares	12.54	12.54	12.54	0	-0.03	0.24
ABNIX	Aberdeen International Small Cap Fund	32.54	32.54	32.54	0	-0.15	0.46
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.76	10.76	10.76	0	-0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.64	10.64	10.64	0	-0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.76	10.76	10.76	0	-0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.63	10.63	10.63	0	-0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.79	10.79	10.79	0	-0.02	0.19
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.66	10.66	10.66	0	-0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.11	12.11	12.11	0	-0.04	0.33
ABPBX	The Ab Portfolios - Ab Conservative	12.36	12.36	12.36	0	-0.04	0.32
ABPCX	The Ab Portfolios - Ab Conservative	12.08	12.08	12.08	0	-0.04	0.33
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	47.90	47.90	47.90	0	-0.30	0.62
ABPYX	The Ab Portfolios - Ab Conservative	12.17	12.17	12.17	0	-0.04	0.33
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.87	10.87	10.87	0	-0.02	0.18
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.84	10.84	10.84	0	-0.02	0.18
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.88	10.88	10.88	0	-0.02	0.18
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.87	10.87	10.87	0	-0.02	0.18
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.86	10.86	10.86	0	-0.02	0.18
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.86	10.86	10.86	0	-0.03	0.28
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.87	10.87	10.87	0	-0.02	0.18
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	10.89	10.89	10.89	0	-0.02	0.18
ABRCX	Invesco Balanced-Risk Allocation Fund	10.29	10.29	10.29	0	-0.04	0.39
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.860	9.860	9.860	0	0.010	0.10
ABRFX	America First Absolute Return Fund Class	13.09	13.09	13.09	0	-0.13	0.98
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	10.95	10.95	10.95	0	-0.04	0.36
ABRJX	Abr Enhanced Short Volatility Fund -	7.310	7.310	7.310	0	-0.040	0.54
ABRRX	Invesco Balanced-Risk Allocation Fund	10.60	10.60	10.60	0	-0.04	0.38
ABRSX	Abr Enhanced Short Volatility Fund -	7.320	7.320	7.320	0	-0.040	0.54
ABRTX	Abr Dynamic Blend Equity & Volatility	10.49	10.49	10.49	0	-0.05	0.47
ABRUX	America First Absolute Return Fund Class	12.60	12.60	12.60	0	-0.12	0.94
ABRVX	Abr Dynamic Blend Equity & Volatility	10.60	10.60	10.60	0	-0.05	0.47
ABRWX	America First Absolute Return Fund Class	13.84	13.84	13.84	0	-0.14	1.00
ABRYX	Invesco Balanced-Risk Allocation Fund	10.94	10.94	10.94	0	-0.05	0.45
ABRZX	Invesco Balanced-Risk Allocation Fund	10.78	10.78	10.78	0	-0.04	0.37
ABSAX	American Beacon Small Cap Value Fund A	26.12	26.12	26.12	0	-0.12	0.46
ABSCX	Allianzgi Retirement 2020 Fund Class C	20.00	20.00	20.00	0	-0.08	0.40
ABSGX	Allianzgi Best Styles Global Eq	16.94	16.94	16.94	0	-0.07	0.41
ABSIX	Ab Trust - Ab Discovery Value Fund -	22.81	22.81	22.81	0	-0.07	0.31
ABSKX	Ab Trust - Ab Discovery Value Fund -	22.66	22.66	22.66	0	-0.06	0.26
ABSRX	Ab Trust - Ab Discovery Value Fund -	22.30	22.30	22.30	0	-0.07	0.31
ABSTX	Allianzgl Best Styles Emerging Markets	17.74	17.74	17.74	0	0.10	0.57
ABSYX	American Beacon Small Cap Value Fund Y	27.26	27.26	27.26	0	-0.12	0.44
ABSZX	Ab Trust - Ab Discovery Value Fund -	22.79	22.79	22.79	0	-0.07	0.31
ABTAX	American Century Government Bond Fd A Cl	10.67	10.67	10.67	0	-0.02	0.19
ABTCX	American Century Government Bond Fd - C	10.67	10.67	10.67	0	-0.02	0.19
ABTFX	Ab Municipal Income Fund Inc. - High	11.30	11.30	11.30	0	-0.01	0.09
ABTHX	Ab Municipal Income Fund Inc. - High	11.30	11.30	11.30	0	-0.02	0.18
ABTIX	American Century Government Bond Fd -	10.67	10.67	10.67	0	-0.02	0.19
ABTLX	Allianzgl Best Styles U.S. Equity Fund	18.83	18.83	18.83	0	-0.13	0.69
ABTRX	American Century Government Bond Fd - R	10.67	10.67	10.67	0	-0.02	0.19
ABTYX	Ab Municipal Income Fund Inc. - High	11.30	11.30	11.30	0	-0.01	0.09
ABUAX	Columbia Capital Allocation Moderate	11.64	11.64	11.64	0	-0.05	0.43
ABVAX	Ab Trust - Ab Value Fund - Class A	15.75	15.75	15.75	0	-0.10	0.63
ABVBX	Ab Trust - Ab Value Fund - Class B	15.83	15.83	15.83	0	-0.10	0.63
ABVCX	Ab Trust - Ab Value Fund - Class C	15.76	15.76	15.76	0	-0.09	0.57
ABVIX	Ab Trust - Ab Value Fund - Class I	15.63	15.63	15.63	0	-0.10	0.64
ABVKX	Ab Trust - Ab Value Fund - Class K	15.47	15.47	15.47	0	-0.10	0.64
ABVRX	Ab Trust - Ab Value Fund - Class R	15.63	15.63	15.63	0	-0.10	0.64
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	15.77	15.77	15.77	0	-0.09	0.57
ABWAX	The Ab Portfolios - Ab Balanced Wealth	14.75	14.75	14.75	0	-0.09	0.61
ABWBX	The Ab Portfolios - Ab Balanced Wealth	14.82	14.82	14.82	0	-0.09	0.60
ABWCX	The Ab Portfolios - Ab Balanced Wealth	14.65	14.65	14.65	0	-0.09	0.61
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.01	15.01	15.01	0	-0.09	0.60
ABWKX	The Ab Portfolios - Ab Balanced Wealth	14.71	14.71	14.71	0	-0.08	0.54
ABWRX	The Ab Portfolios - Ab Balanced Wealth	14.68	14.68	14.68	0	-0.09	0.61
ABWYX	The Ab Portfolios - Ab Balanced Wealth	14.85	14.85	14.85	0	-0.09	0.60
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	18.49	18.49	18.49	0	-0.07	0.38
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	18.76	18.76	18.76	0	-0.07	0.37
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	18.65	18.65	18.65	0	-0.08	0.43
ABXZX	Ab Tax-Managed International Portfolio -	18.49	18.49	18.49	0	-0.07	0.38
ABYAX	Abbey Capital Futures Strategy Fund-	11.28	11.28	11.28	0	-0.03	0.27
ABYCX	Abbey Capital Futures Strategy Fund-	11.09	11.09	11.09	0	-0.03	0.27
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.910	9.910	9.910	0	0.000	0.00
ABYIX	Abbey Capital Futures Strategy Fund-	11.35	11.35	11.35	0	-0.03	0.26
ABYSX	Ab Trust - Ab Discovery Value Fund -	23.52	23.52	23.52	0	-0.07	0.30
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.840	9.840	9.840	0	0.000	0.00
ACAAX	Alger Capital Appreciation Fund Class A	26.12	26.12	26.12	0	-0.16	0.61
ACACX	Ab Municipal Income Fund Inc. -	11.00	11.00	11.00	0	-0.02	0.18
ACAHX	American Century All Cap Growth Fd C Cl	31.43	31.43	31.43	0	-0.24	0.76
ACAJX	American Century All Cap Growth Fd Intl	34.90	34.90	34.90	0	-0.26	0.74
ACAPX	Alger Capital Appreciation Fund Class B	20.60	20.60	20.60	0	-0.13	0.63
ACAQX	American Century All Cap Growth Fd A Cl	33.58	33.58	33.58	0	-0.25	0.74
ACARX	Alger Capital Appreciation Institutional	30.80	30.80	30.80	0	-0.19	0.61
ACASX	Access Capital Community Investment	8.710	8.710	8.710	0	-0.020	0.23
ACAWX	American Century All Cap Growth Fd R Cl	32.85	32.85	32.85	0	-0.25	0.76
ACAYX	Alger Capital Appreciation Institutional	34.56	34.56	34.56	0	-0.21	0.60
ACAZX	The Alger Fds Alger Capital Appreciation	26.81	26.81	26.81	0	-0.16	0.59
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.38	14.38	14.38	0	-0.04	0.28
ACBPX	American Century Diversified Bond	10.48	10.48	10.48	0	-0.02	0.19
ACBSX	Allianzgi Best Styles Emerging	17.50	17.50	17.50	0	0.10	0.57
ACBUX	Allianzgi Best Styles U.S. Equi	18.55	18.55	18.55	0	-0.13	0.70
ACBYX	American Beacon Balanced Fund Y Class	16.72	16.72	16.72	0	-0.04	0.24
ACCAX	American Century Strategic Allocation	5.800	5.800	5.800	0	-0.020	0.34
ACCBX	Invesco Corporate Bond Fund Class A	7.150	7.150	7.150	0	-0.020	0.28
ACCEX	Invesco Corporate Bond Fund Class C	7.200	7.200	7.200	0	-0.030	0.41
ACCHX	Invesco Corporate Bond Fund Class Y	7.160	7.160	7.160	0	-0.030	0.42
ACCIX	American Century Strategic Allocation -	5.810	5.810	5.810	0	-0.020	0.34
ACCKX	American Century Core Plus Fd C Cl	10.54	10.54	10.54	0	-0.03	0.28
ACCLX	American Century Mid Cap Value Fund - C	17.14	17.14	17.14	0	-0.07	0.41
ACCNX	American Century Core Plus Fd Investor	10.54	10.54	10.54	0	-0.03	0.28
ACCOX	American Century International Value	8.920	8.920	8.920	0	0.010	0.11
ACCPX	American Century Core Plus Fd R Cl	10.54	10.54	10.54	0	-0.03	0.28
ACCQX	American Century Core Plus Fd A Cl	10.54	10.54	10.54	0	-0.03	0.28
ACCSX	Access Capital Community Investment Fund	8.710	8.710	8.710	0	-0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.54	10.54	10.54	0	-0.03	0.28
ACCUX	American Century Core Plus Fd Insti Cl	10.54	10.54	10.54	0	-0.02	0.19
ACCVX	American Century Capital Value Fd A Cl	8.590	8.590	8.590	0	-0.030	0.35
ACCWX	Invesco Corporate Bond Fund Class R5	7.160	7.160	7.160	0	-0.020	0.28
ACCZX	Invesco Corporate Bond Fund Class R	7.150	7.150	7.150	0	-0.030	0.42
ACDHX	American Century Disciplined Growth Plus	17.09	17.09	17.09	0	-0.07	0.41
ACDJX	American Century Disciplined Growth Plus	18.19	18.19	18.19	0	-0.07	0.38
ACDKX	American Century Disciplined Growth Plus	18.23	18.23	18.23	0	-0.08	0.44
ACDPX	American Beacon Acadian Emerging Markets	11.33	11.33	11.33	0	0.07	0.62
ACDQX	American Century Disciplined Growth Plus	17.96	17.96	17.96	0	-0.08	0.44
ACDWX	American Century Disciplined Growth Plus	17.71	17.71	17.71	0	-0.07	0.39
ACDYX	American Beacon Acadian Emerging Markets	11.40	11.40	11.40	0	0.07	0.62
ACECX	American Century Emerging Markets - C	11.03	11.03	11.03	0	0.06	0.55
ACEHX	Invesco Exchange Fund Shs	588.7	588.7	588.7	0	-5.8	0.97
ACEIX	Invesco Equity and Income Fund Class A	10.89	10.89	10.89	0	-0.02	0.18
ACEKX	Invesco Equity and Income Fund Class R5	10.90	10.90	10.90	0	-0.01	0.09
ACEMX	The Alger Fds II Alger Emerging Markets	10.86	10.86	10.86	0	-0.04	0.37
ACERX	Invesco Equity and Income Fund Class C	10.69	10.69	10.69	0	-0.02	0.19
ACESX	Invesco Equity and Income Fund Class R	10.95	10.95	10.95	0	-0.02	0.18
ACETX	Invesco Equity and Income Fund Class Y	10.89	10.89	10.89	0	-0.02	0.18
ACEVX	American Century International Value	8.960	8.960	8.960	0	0.010	0.11
ACFCX	American Century Legacy Focused Large	24.07	24.07	24.07	0	-0.11	0.45
ACFDX	American Century Inv Legacy Focused	24.29	24.29	24.29	0	-0.10	0.41
ACFFX	Columbia Acorn TR Acorn International	29.80	29.80	29.80	0	-0.21	0.70
ACFIX	The Arbitrage Credit Opportunities Cl I	9.700	9.700	9.700	0	-0.010	0.10
ACFNX	Focused Dynamic Growth Fund - R6 Class	24.97	24.97	24.97	0	-0.10	0.40
ACFOX	American Century Inv Legacy Focused	24.50	24.50	24.50	0	-0.10	0.41
ACFSX	American Century Legacy Focused Large	24.62	24.62	24.62	0	-0.11	0.44
ACGAX	Forward Growth Allocation Fund Insti	13.07	13.07	13.07	0	-0.04	0.31
ACGCX	American Century Income & Growth - C	39.51	39.51	39.51	0	-0.28	0.70
ACGGX	American Century Global Gold Fd - A	8.690	8.690	8.690	0	0.000	0.00
ACGIX	Invesco Growth & Income Fund Class A	26.90	26.90	26.90	0	-0.04	0.15
ACGKX	Invesco Growth & Income Fund Inc. Class	26.58	26.58	26.58	0	-0.04	0.15
ACGLX	Invesco Growth and Income Fund Class R	26.93	26.93	26.93	0	-0.04	0.15
ACGMX	Invesco Growth and Income Fund Class Y	26.92	26.92	26.92	0	-0.04	0.15
ACGQX	Invesco Growth and Income Fund Class R5	26.95	26.95	26.95	0	-0.04	0.15
ACGYX	Ab Income Fund - Adv	7.760	7.760	7.760	0	-0.020	0.26
ACHPX	American Beacon Crescent Short Duration	9.460	9.460	9.460	0	-0.020	0.21
ACIDX	American Century International Discovery	17.11	17.11	17.11	0	-0.03	0.18
ACIIX	American Century Equity Income	8.700	8.700	8.700	0	-0.040	0.46
ACIKX	American Century International Core	9.800	9.800	9.800	0	-0.010	0.10
ACIMX	American Century Inv International Core	9.830	9.830	9.830	0	-0.010	0.10
ACINX	Columbia Acorn TR Acorn International Fd	48.33	48.33	48.33	0	-0.24	0.49
ACIOX	American Century International	11.88	11.88	11.88	0	-0.02	0.17
ACIQX	American Century International Core	9.840	9.840	9.840	0	-0.010	0.10
ACIRX	American Century International Core	9.810	9.810	9.810	0	-0.010	0.10
ACISX	Ab Corporate Shares - Corporate Income	10.86	10.86	10.86	0	-0.04	0.37
ACITX	American Century Inflation Adjusted Bond	11.55	11.55	11.55	0	-0.01	0.09
ACIUX	American Century International Core	9.850	9.850	9.850	0	-0.010	0.10
ACIZX	Alger Capital Appreciation Institutional	34.58	34.58	34.58	0	-0.20	0.58
ACLAX	American Century Mid Cap Value Fd A Cl	17.33	17.33	17.33	0	-0.07	0.40
ACLCX	American Century Value - C Class	8.690	8.690	8.690	0	-0.020	0.23
ACLDX	American Century Inv Nt Diversified Bond	10.46	10.46	10.46	0	-0.03	0.29
ACLEX	American Century Inv Nt Equity Growth	14.03	14.03	14.03	0	-0.06	0.43
ACLGX	VOYA Capital Allocation Fund Class C	12.11	12.11	12.11	0	-0.04	0.33
ACLKX	American Century Inv Nt Emerging Markets	13.66	13.66	13.66	0	0.08	0.59
ACLLX	American Century Inv Nt Large Company	11.39	11.39	11.39	0	-0.01	0.09
ACLMX	American Century Inv Nt Mid Cap Value	13.46	13.46	13.46	0	-0.05	0.37
ACLNX	American Century Inv Nt International	12.78	12.78	12.78	0	-0.05	0.39
ACLOX	American Century Inv Nt Small Company	9.880	9.880	9.880	0	-0.070	0.70
ACLTX	American Century Inv Nt Growth Insti	18.29	18.29	18.29	0	-0.09	0.49
ACLWX	American Century Nt Heritage Fund Inst	14.59	14.59	14.59	0	-0.15	1.02
ACMAX	Absolute Capital Defender Fund - Class A	10.63	10.63	10.63	0	-0.02	0.19
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.01	14.01	14.01	0	-0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	10.48	10.48	10.48	0	-0.02	0.19
ACMEX	American Century Legacy Multi Cap Fund R	20.83	20.83	20.83	0	-0.09	0.43
ACMFX	American Century Legacy Multi Cap Fund	21.10	21.10	21.10	0	-0.09	0.42
ACMHX	American Century Legacy Multi Cap Fund	21.48	21.48	21.48	0	-0.09	0.42
ACMIX	Absolute Capital Defender Fund - Class	10.63	10.63	10.63	0	-0.02	0.19
ACMMX	Adaptive All Cap Fund - R6 Class	21.73	21.73	21.73	0	-0.10	0.46
ACMNX	American Century Legacy Multi Cap Fund	21.32	21.32	21.32	0	-0.09	0.42
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	9.110	9.110	9.110	0	-0.020	0.22
ACMUX	American Century Adaptive All Cap Fund -	21.50	21.50	21.50	0	-0.09	0.42
ACMVX	American Century Midcap Value Investor	17.36	17.36	17.36	0	-0.07	0.40
ACMYX	American Beacon Mid-Cap Value Fund Y	16.79	16.79	16.79	0	-0.07	0.42
ACNKX	American Century Nt Core Equity Plus Fd	16.99	16.99	16.99	0	-0.11	0.64
ACOAX	American Century Strategic Allocation	6.930	6.930	6.930	0	-0.030	0.43
ACOIX	AC One China Fund Institutional Class	17.47	17.47	17.47	0	0.10	0.58
ACPHX	American Century Core Equity Plus Fd C	15.17	15.17	15.17	0	-0.09	0.59
ACPIX	American Century Capital Value -	8.640	8.640	8.640	0	-0.030	0.35
ACPKX	American Century Core Equity Plus Fd	15.66	15.66	15.66	0	-0.10	0.63
ACPQX	American Century Core Equity Plus A Cl	15.63	15.63	15.63	0	-0.10	0.64
ACPSX	Invesco Core Plus Bond Fund Class A	10.62	10.62	10.62	0	-0.03	0.28
ACPVX	American Century Core Equity Plus Fd Inv	15.66	15.66	15.66	0	-0.10	0.63
ACPWX	American Century Core Equity Plus Fd R	15.53	15.53	15.53	0	-0.10	0.64
ACRIX	Horizon Active Risk Assist Fund - Class	22.55	22.55	22.55	0	-0.15	0.66
ACRMX	Ai Jaforlines Risk-Managed Allocation	11.65	11.65	11.65	0	-0.03	0.26
ACRNX	Columbia Acorn TR Acorn Fund Class Z	16.27	16.27	16.27	0	-0.13	0.79
ACRTX	Aston/Sivercrest Small Cap Fd Cl I Shs	17.87	17.87	17.87	0	-0.12	0.67
ACSCX	American Century Small Cap Value Fd A Cl	8.710	8.710	8.710	0	-0.010	0.11
ACSDX	Invesco Comstock Fund Class Y	26.98	26.98	26.98	0	0.07	0.26
ACSHX	Invesco Comstock Fund Class R5	26.96	26.96	26.96	0	0.06	0.22
ACSIX	Forward Total Marketplus Fund Investor	35.79	35.79	35.79	0	-0.03	0.08
ACSKX	American Century Short Duration Fd C Cl	10.13	10.13	10.13	0	0.00	0.00
ACSLX	American Century Select - Class C	63.85	63.85	63.85	0	-0.38	0.59
ACSNX	American Century Short Duration Fd	10.13	10.13	10.13	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.13	10.13	10.13	0	-0.01	0.10
ACSQX	American Century Short Duration Fd A Cl	10.12	10.12	10.12	0	-0.01	0.10
ACSRX	Invesco Comstock Fund Class R	26.98	26.98	26.98	0	0.07	0.26
ACSTX	Invesco Comstock Fund Class A	26.98	26.98	26.98	0	0.07	0.26
ACSUX	American Century Short Duration Fd Insti	10.12	10.12	10.12	0	-0.01	0.10
ACSYX	Invesco Comstock Fund Class C	26.97	26.97	26.97	0	0.06	0.22
ACTDX	Invesco High Yield Municipal Fund Class	9.970	9.970	9.970	0	-0.020	0.20
ACTEX	American Century Zero Coupon 2020	97.98	97.98	97.98	0	0.01	0.01
ACTFX	Invesco High Yield Municipal Class C	9.920	9.920	9.920	0	-0.020	0.20
ACTHX	Invesco High Yld Muni Cl A	9.950	9.950	9.950	0	-0.020	0.20
ACTIX	American Century Capital Value Fund	8.620	8.620	8.620	0	-0.020	0.23
ACTNX	Invesco High Yield Municipal Fund Class	9.940	9.940	9.940	0	-0.020	0.20
ACTSX	Invesco High Yield Municipal Fund Class	9.930	9.930	9.930	0	-0.020	0.20
ACTVX	American Century Investment Zero Coupon	91.94	91.94	91.94	0	-0.16	0.17
ACTWX	Columbia Acorn TR Acorn Select Fd Cl Z	16.80	16.80	16.80	0	-0.04	0.24
ACUIX	Columbia Dividend Opportunity Fund Class	9.410	9.410	9.410	0	-0.140	1.47
ACVAX	American Century Strategic Allocation	8.520	8.520	8.520	0	-0.030	0.35
ACVDX	American Century International Value	8.950	8.950	8.950	0	0.010	0.11
ACVHX	AC Alternatives Market Neutral Value	9.500	9.500	9.500	0	-0.010	0.11
ACVIX	American Century Small Cap Value -	8.890	8.890	8.890	0	-0.010	0.11
ACVKX	AC Alternatives Market Neutral Value	10.33	10.33	10.33	0	-0.01	0.10
ACVQX	AC Alternatives Market Neutral Value	10.01	10.01	10.01	0	-0.01	0.10
ACVRX	American Century International Value	8.950	8.950	8.950	0	0.010	0.11
ACVUX	American Century International Value	8.950	8.950	8.950	0	0.010	0.11
ACVVX	AC Alternatives Market Neutral Value	10.18	10.18	10.18	0	-0.01	0.10
ACVWX	AC Alternatives Market Neutral Value	9.840	9.840	9.840	0	-0.010	0.10
ACWDX	Aston Small Cap Growth Fd Cl N	16.88	16.88	16.88	0	-0.10	0.59
ACWEX	Cavanal Hill World Energy Fund C Shs	9.470	9.470	9.470	0	0.000	0.00
ACWIX	Aston Small Cap Growth Fd Cl I	17.16	17.16	17.16	0	-0.10	0.58
ACWVX	Mid Cap Core Equity Fund - Class C	11.15	11.15	11.15	0	-0.08	0.71
ACXAX	Catalyst/Auctos Multi-Strategy Fund	14.77	14.77	14.77	0	-0.04	0.27
ACXCX	Catalyst/Auctos Multi-Strategy Fund	14.49	14.49	14.49	0	-0.05	0.34
ACXIX	Catalyst/Auctos Multi-Strategy Fund	14.78	14.78	14.78	0	-0.05	0.34
ACYHX	American Century California High-Yield	10.48	10.48	10.48	0	-0.02	0.19
ACYIX	American Century High Yield Fund	5.630	5.630	5.630	0	-0.020	0.35
ACYTX	American Century California	11.66	11.66	11.66	0	-0.02	0.17
ACZTX	Amg Managers Silvercrest Small Cap Fund	17.87	17.87	17.87	0	-0.12	0.67
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.230	9.230	9.230	0	0.000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	9.230	9.230	9.230	0	0.000	0.00
ADAQX	Adalta International Fund	18.06	18.06	18.06	0	-0.09	0.50
ADAVX	Alpine Dynamic Dividend Fd Cl A	4.180	4.180	4.180	0	-0.020	0.48
ADBLX	Aston/Doubleline Core Plus Fixed Income	10.44	10.44	10.44	0	-0.02	0.19
ADCCX	American Century Disciplined Growth Fund	22.05	22.05	22.05	0	-0.20	0.90
ADCIX	American Century Disciplined Growth Fund	23.62	23.62	23.62	0	-0.21	0.88
ADCVX	American Century Disciplined Growth Fund	23.31	23.31	23.31	0	-0.21	0.89
ADCYX	American Century Disciplined Growth Fund	23.64	23.64	23.64	0	-0.21	0.88
ADDVX	American Century Diversified Bond Fd R6	10.48	10.48	10.48	0	-0.03	0.29
ADECX	Columbia Diversified Equity Income Fund	14.23	14.23	14.23	0	-0.07	0.49
ADFAX	American Century Diversified Bond A	10.48	10.48	10.48	0	-0.03	0.29
ADFIX	American Century Diversified Bond	10.48	10.48	10.48	0	-0.02	0.19
ADGAX	Ab Core Opportunities Fund Inc. - Class	20.54	20.54	20.54	0	-0.04	0.19
ADGBX	Ab Core Opportunities Fund Inc. - Class	18.34	18.34	18.34	0	-0.04	0.22
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.24	17.24	17.24	0	-0.04	0.23
ADGGX	American Century Disciplined Growth Fund	23.63	23.63	23.63	0	-0.21	0.88
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.39	21.39	21.39	0	-0.04	0.19
ADGKX	Ab Core Opportunities Fund Inc. - Class	20.72	20.72	20.72	0	-0.04	0.19
ADGRX	Ab Core Opportunities Fund Inc. - Class	19.85	19.85	19.85	0	-0.04	0.20
ADGYX	Ab Core Opportunities Fund Inc. -	21.14	21.14	21.14	0	-0.04	0.19
ADGZX	Ab Core Opportunities Fund Inc. - Class	21.43	21.43	21.43	0	-0.05	0.23
ADIVX	Aston/Riverroad Dividend All Cap Value	14.06	14.06	14.06	0	-0.06	0.42
ADJEX	Azzad Ethical Fund	13.77	13.77	13.77	0	-0.17	1.22
ADJPX	Allianzgi Nfj Dividend Value Fund Class	15.23	15.23	15.23	0	-0.03	0.20
ADKSX	The Adirondack Small Cap Fund	22.00	22.00	22.00	0	-0.15	0.68
ADLIX	Aston/Doubleline Core Plus Fixed Income	10.44	10.44	10.44	0	-0.02	0.19
ADMQX	361 Domestic Long/Short Equity	11.34	11.34	11.34	0	-0.06	0.53
ADMWX	361 Domestic Long/Short Equity	11.40	11.40	11.40	0	-0.07	0.61
ADMZX	361 Domestic Long/Short Equity	11.38	11.38	11.38	0	-0.07	0.61
ADNIX	American Beacon Ark Disruptive	17.33	17.33	17.33	0	-0.14	0.80
ADNPX	American Beacon Ark Disruptive	17.26	17.26	17.26	0	-0.14	0.80
ADNYX	American Beacon Ark Disruptive	17.30	17.30	17.30	0	-0.14	0.80
ADOAX	Acm Dynamic Opportunity Fund - Class A	18.13	18.13	18.13	0	-0.06	0.33
ADOCX	Alger Dynamic Opportunities Fund Class C	12.75	12.75	12.75	0	-0.06	0.47
ADOIX	Acm Dynamic Opportunity Fund - Class I	18.25	18.25	18.25	0	-0.06	0.33
ADOZX	The Alger Fds II Alger Dynamic	13.92	13.92	13.92	0	-0.06	0.43
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.56	11.56	11.56	0	-0.01	0.09
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.54	11.54	11.54	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.54	11.54	11.54	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	22.93	22.93	22.93	0	-0.20	0.86
ADRVX	American Century Diversified Bond Fund -	10.48	10.48	10.48	0	-0.02	0.19
ADSIX	American Century Disciplined Growth Fund	23.50	23.50	23.50	0	-0.22	0.93
ADVDX	Alpine Dynamic Dividend Fund	4.190	4.190	4.190	0	-0.010	0.24
ADVGX	Advisory Research All Cap Value Fund	14.12	14.12	14.12	0	0.00	0.00
ADVIX	Advisory Research International Small	14.47	14.47	14.47	0	0.01	0.07
ADVLX	Advisory Research International Small	14.47	14.47	14.47	0	0.01	0.07
ADVMX	Advisory Research Emerging Markets	10.78	10.78	10.78	0	0.02	0.19
ADVNX	Advisory Research Strategic Income Fd	9.120	9.120	9.120	0	-0.020	0.22
ADVRX	American Century Diversified Bond Fund R	10.48	10.48	10.48	0	-0.03	0.29
ADVSX	Advisory Research Small Company	11.61	11.61	11.61	0	-0.05	0.43
ADVTX	Aston/Riverroad Dividend All Cap Value	14.03	14.03	14.03	0	-0.06	0.43
ADVWX	Advisory Research Global Value Fund	11.83	11.83	11.83	0	-0.06	0.50
ADVYX	American Century Diversified Bond Fund -	10.48	10.48	10.48	0	-0.02	0.19
ADVZX	Amg River Road Dividend All Cap Value	14.06	14.06	14.06	0	-0.06	0.42
ADYFX	Allianzgi Global Dynamic Allocation Fund	20.05	20.05	20.05	0	-0.08	0.40
ADYIX	Ariel Discovery Fd Instl Cl	10.98	10.98	10.98	0	0.01	0.09
ADZIX	Amg Managers Doubleline Core Plus Bond	10.45	10.45	10.45	0	-0.02	0.19
AECHX	Emerging Markets Small Cap Fund	14.69	14.69	14.69	0	0.07	0.48
AECLX	Emerging Markets Small Cap Fund	14.71	14.71	14.71	0	0.07	0.48
AECMX	Emerging Markets Small Cap Fund	14.71	14.71	14.71	0	0.07	0.48
AECSX	Emerging Markets Small Cap Fund	14.72	14.72	14.72	0	0.08	0.55
AECTX	Emerging Markets Small Cap Fund	14.72	14.72	14.72	0	0.08	0.55
AECVX	Emerging Markets Small Cap Fund	14.71	14.71	14.71	0	0.07	0.48
AEDAX	Invesco European Growth Fund Class A	40.34	40.34	40.34	0	-0.12	0.30
AEDCX	Invesco European Growth Fund Class C	37.52	37.52	37.52	0	-0.11	0.29
AEDFX	The Arbitrage Event Driven Fund Class R	9.420	9.420	9.420	0	-0.100	1.05
AEDGX	Emerging Markets Debt Fund - G Class	10.13	10.13	10.13	0	-0.01	0.10
AEDHX	Emerging Markets Debt Fund - C Class	10.10	10.10	10.10	0	-0.01	0.10
AEDJX	Emerging Markets Debt Fund -	10.13	10.13	10.13	0	-0.01	0.10
AEDMX	American Century Emerging Markets Fund	12.82	12.82	12.82	0	0.07	0.55
AEDNX	The Arbitrage Event Driven Fund Class I	9.490	9.490	9.490	0	-0.110	1.15
AEDQX	Emerging Markets Debt Fund - A Class	10.12	10.12	10.12	0	-0.01	0.10
AEDRX	Invesco European Growth Fund Class R	40.19	40.19	40.19	0	-0.12	0.30
AEDVX	Emerging Markets Debt Fund - Investor	10.13	10.13	10.13	0	-0.01	0.10
AEDWX	Emerging Markets Debt Fund - R Class	10.11	10.11	10.11	0	-0.02	0.20
AEDYX	Invesco European Growth Fund Class Y	40.42	40.42	40.42	0	-0.11	0.27
AEEAX	Aberdeen Asia Bond Fund Class A	10.46	10.46	10.46	0	-0.03	0.29
AEECX	Aberdeen Asia Bond Fund Class C	10.30	10.30	10.30	0	-0.04	0.39
AEEIX	Ab Global Real Estate Investment Fund	13.94	13.94	13.94	0	-0.11	0.78
AEERX	Aberdeen Asia Bond Fund Class R	10.38	10.38	10.38	0	-0.03	0.29
AEFCX	Arbitrage Event-Driven Fund Class C	9.230	9.230	9.230	0	-0.110	1.18
AEGFX	American Funds Europacific Growth Cl F-1	57.37	57.37	57.37	0	-0.05	0.09
AEGMX	American Century Emerging Markets Fund -	12.82	12.82	12.82	0	0.07	0.55
AEGSX	Invesco European Growth Fund Class R6	40.41	40.41	40.41	0	-0.12	0.30
AEHDX	American Century Emerging Markets Debt	10.13	10.13	10.13	0	-0.01	0.10
AEIUX	American Century Equity Income Fund - R5	8.700	8.700	8.700	0	-0.030	0.34
AEIYX	American Century Equity Income Fund - Y	8.710	8.710	8.710	0	-0.030	0.34
AELSX	Aberdeen Equity Long-Short Fund	6.980	6.980	6.980	0	-0.020	0.29
AEMGX	Acadian Emerging Market Portfolio Instl	22.90	22.90	22.90	0	0.25	1.10
AEMKX	Allianzgl Best Styles Emerging Markets	17.65	17.65	17.65	0	0.10	0.57
AEMMX	American Century Emerging Markets Fd- A	12.06	12.06	12.06	0	0.07	0.58
AEMOX	Allianzgi Emerging Markets Opportunities	31.57	31.57	31.57	0	0.19	0.61
AEMPX	Allianzgi Emerging Markets Opportunites	30.97	30.97	30.97	0	0.19	0.62
AEMQX	Transamerica Emerging Markets Equity	11.78	11.78	11.78	0	0.09	0.77
AEMRX	American Century Emerging Markets Fund R	12.12	12.12	12.12	0	0.06	0.50
AEMSX	Aberdeen Emerging Markets Fund Insti	16.12	16.12	16.12	0	0.06	0.37
AEMTX	Transamerica Emerging Markets Equity	11.75	11.75	11.75	0	0.09	0.77
AEMVX	Acadian Emerging Markets Portfolio Y	22.85	22.85	22.85	0	0.25	1.11
AEMXX	VOYA Money Market Fund Class A	1.720	1.720	1.720	0	0.000	0.00
AEMYX	The Alger Fds II Alger Emeging	11.35	11.35	11.35	0	-0.03	0.26
AEMZX	Acadian Emerging Markets Portfolio I	22.90	22.90	22.90	0	0.25	1.10
AEODX	AC Alternatives Emerging Opportunities	10.33	10.33	10.33	0	-0.02	0.19
AEOJX	AC Alternatives Emerging Opportunities	10.33	10.33	10.33	0	-0.02	0.19
AEOLX	AC Alternatives Emerging Opportunities	10.32	10.32	10.32	0	-0.02	0.19
AEORX	AC Alternatives Emerging Opportunities	10.31	10.31	10.31	0	-0.02	0.19
AEOUX	AC Alternatives Emerging Opportunities	10.33	10.33	10.33	0	-0.02	0.19
AEOVX	AC Alternatives Emerging Opportunities	10.32	10.32	10.32	0	-0.03	0.29
AEOWX	AC Alternatives Emerging Opportunities	10.33	10.33	10.33	0	-0.02	0.19
AEPCX	American Funds Europacific Growth C	56.26	56.26	56.26	0	-0.05	0.09
AEPFX	Europacific Growth Fund Class F-2 Shs	57.50	57.50	57.50	0	-0.06	0.10
AEPGX	American Funds Europacific Growth A	57.64	57.64	57.64	0	-0.06	0.10
AEQAX	Ascendant Deep Value Convertibles Fund	12.30	12.30	12.30	0	-0.01	0.08
AEQCX	Ascendant Deep Value Convertibles Fund	12.04	12.04	12.04	0	-0.01	0.08
AEQIX	Ascendant Deep Value Convertibles Fund	12.29	12.29	12.29	0	-0.01	0.08
AERIX	Allianzgl Emerging Markets Consumer Fund	16.19	16.19	16.19	0	0.01	0.06
AESAX	VOYA Small Company Fund Class A	14.31	14.31	14.31	0	-0.04	0.28
AESGX	VOYA Small Company Fund Class I	17.09	17.09	17.09	0	-0.04	0.23
AEUDX	American Century Equity Income Fund R6	8.710	8.710	8.710	0	-0.030	0.34
AEURX	American Century Equity Income R Shares	8.660	8.660	8.660	0	-0.030	0.35
AEXDX	Emerging Markets Debt Fund - R6 Class	10.13	10.13	10.13	0	-0.01	0.10
AEYCX	American Century Equity Growth - C Class	33.01	33.01	33.01	0	-0.14	0.42
AEYDX	American Century Emerging Markets Debt	10.13	10.13	10.13	0	-0.01	0.10
AEYGX	American Century Equity Growth Fund - R5	33.41	33.41	33.41	0	-0.14	0.42
AEYIX	American Century Equity Income - C Class	8.690	8.690	8.690	0	-0.030	0.34
AEYMX	American Century Emerging Markets Fund -	12.84	12.84	12.84	0	0.07	0.55
AEYRX	American Century Equity Growth Fund R	33.35	33.35	33.35	0	-0.14	0.42
AFAAX	Api Efficient Frontier Capital Income Fd	41.96	41.96	41.96	0	-0.19	0.45
AFAVX	Aston/River Road Focused Absolute Value	11.37	11.37	11.37	0	-0.03	0.26
AFBIX	Access Flex Bear High Yield Fund	38.37	38.37	38.37	0	0.09	0.24
AFBSX	Access Flex Bear High Yield Fund Service	34.06	34.06	34.06	0	0.08	0.24
AFCHX	Focused International Growth Fu	13.47	13.47	13.47	0	-0.04	0.30
AFCLX	Focused International Growth Fu	13.61	13.61	13.61	0	-0.04	0.29
AFCMX	Focused International Growth Fu	13.70	13.70	13.70	0	-0.03	0.22
AFCNX	Focused International Growth Fu	13.65	13.65	13.65	0	-0.03	0.22
AFCSX	Focused International Growth Fu	13.68	13.68	13.68	0	-0.03	0.22
AFCWX	Focused International Growth Fu	13.57	13.57	13.57	0	-0.04	0.29
AFDAX	American Century Fundamental Equity	28.31	28.31	28.31	0	-0.11	0.39
AFDCX	American Century Fundamental Equity	27.81	27.81	27.81	0	-0.11	0.39
AFDDX	Api Efficient Frontier Capital Income Fd	39.42	39.42	39.42	0	-0.17	0.43
AFDGX	American Century Sustainable Equity Fund	28.44	28.44	28.44	0	-0.11	0.39
AFDIX	American Century Fundamental Equity Fund	28.37	28.37	28.37	0	-0.11	0.39
AFDRX	American Century Fundamental Equity Fund	28.19	28.19	28.19	0	-0.11	0.39
AFEIX	American Century Fundamental Equity Fund	28.43	28.43	28.43	0	-0.11	0.39
AFFCX	Api Efficient Frontier Income F	9.630	9.630	9.630	0	-0.030	0.31
AFFEX	Aston/Fairpointe Focused Equity Fund	11.82	11.82	11.82	0	-0.05	0.42
AFFIX	Api Efficient Frontier Income Fd Cl L	9.810	9.810	9.810	0	-0.020	0.20
AFFMX	American Funds Mortgage Fund - Class F-3	9.820	9.820	9.820	0	-0.010	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	51.20	51.20	51.20	0	-0.42	0.81
AFGGX	Api TR Efficient Frontier Growth Fund	17.79	17.79	17.79	0	-0.11	0.61
AFGIX	Alger Global Growth Fund Class I	24.06	24.06	24.06	0	-0.11	0.46
AFGPX	Alger International Growth Fund Class B	14.90	14.90	14.90	0	-0.05	0.33
AFGZX	Alger Global Growth Fund Class Z	25.29	25.29	25.29	0	-0.11	0.43
AFIAX	America First Quantitative Strategies	6.170	6.170	6.170	0	-0.040	0.64
AFICX	Fundamental Investors Class C Shares	62.64	62.64	62.64	0	-0.48	0.76
AFIFX	Fundamental Investors Class F01 Shares	62.95	62.95	62.95	0	-0.49	0.77
AFIIX	Americafirst Quantitative Strategies	6.070	6.070	6.070	0	-0.040	0.65
AFISX	Americafirst Quantitative Strategies	6.200	6.200	6.200	0	-0.040	0.64
AFJAX	Allianzgi Nfj International Value Fund	19.94	19.94	19.94	0	-0.02	0.10
AFJCX	Allianzgi Nfj International Value Fund	19.60	19.60	19.60	0	-0.02	0.10
AFLCX	Angel Oak Flexible Income - Class C	9.340	9.340	9.340	0	-0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.20	10.20	10.20	0	0.01	0.10
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.21	10.21	10.21	0	0.01	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.21	10.21	10.21	0	0.01	0.10
AFMBX	American Balanced Fund - Class F-3	27.02	27.02	27.02	0	-0.16	0.59
AFMCX	Acuitas US Microcap Fund - Institutional	13.52	13.52	13.52	0	-0.08	0.59
AFMFX	American Mutual Fund - Class F-3	40.36	40.36	40.36	0	-0.25	0.62
AFMMX	Api Efficient Frontier Core Income Fd Cl	3.610	3.610	3.610	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	16.47	16.47	16.47	0	-0.16	0.96
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	16.51	16.51	16.51	0	-0.16	0.96
AFOYX	Ariel Focus Fund Instl Cl	14.00	14.00	14.00	0	0.00	0.00
AFPAX	America First Income Trends Fund Class A	6.820	6.820	6.820	0	-0.040	0.58
AFPIX	America First Income Trends Fund Class I	6.980	6.980	6.980	0	-0.040	0.57
AFPTX	Aston/Fairpointe Focused Equity Fund	11.89	11.89	11.89	0	-0.05	0.42
AFPUX	America First Income Trends Fund Class U	6.850	6.850	6.850	0	-0.030	0.44
AFRAX	Invesco Floating Rate Fund Class A	7.600	7.600	7.600	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.570	7.570	7.570	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.590	7.590	7.590	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.610	7.610	7.610	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.610	7.610	7.610	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.590	7.590	7.590	0	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	9.020	9.020	9.020	0	-0.030	0.33
AFTCX	Invesco Balanced-Risk Retirement 2020	8.900	8.900	8.900	0	-0.030	0.34
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.78	12.78	12.78	0	-0.02	0.16
AFTFX	American Fds The Tax-Exempt Bond Fund	12.78	12.78	12.78	0	-0.02	0.16
AFTSX	Invesco Balanced-Risk Retirement 2020	9.070	9.070	9.070	0	-0.030	0.33
AFTYX	Invesco Balanced-Risk Retirement 2020	9.020	9.020	9.020	0	-0.030	0.33
AFVPX	Allianzgi Nfj International Value Fund	20.05	20.05	20.05	0	-0.02	0.10
AFXAX	American Beacon Flexible Bond Fund A	9.740	9.740	9.740	0	0.000	0.00
AFXCX	American Beacon Flexible Bond Fund C	9.730	9.730	9.730	0	-0.010	0.10
AFXIX	American Beacon Flexible Bond Fund Insti	9.820	9.820	9.820	0	0.000	0.00
AFXPX	American Beacon Flexible Bond Fund	9.780	9.780	9.780	0	-0.010	0.10
AFXYX	American Beacon Flexible Bond Fund Y	9.800	9.800	9.800	0	-0.010	0.10
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	16.33	16.33	16.33	0	-0.16	0.97
AFYDX	American Century Sustainable Equity Fund	28.45	28.45	28.45	0	-0.12	0.42
AGAAX	Invesco Global Small & Mid Cap Growth	19.65	19.65	19.65	0	-0.10	0.51
AGACX	Invesco Global Small & Mid Cap Growth	15.94	15.94	15.94	0	-0.08	0.50
AGAIX	Allianzgi Global Dynamic Allocation Fund	20.12	20.12	20.12	0	-0.09	0.45
AGALX	Forward Growth Allocation Fund Investor	13.07	13.07	13.07	0	-0.04	0.31
AGAMX	Allianzgi Global Allocation Fund	11.81	11.81	11.81	0	-0.05	0.42
AGAPX	Allianzgi Global Allocation Fund Class P	11.42	11.42	11.42	0	-0.05	0.44
AGAQX	361 Global Long/Short Equity Fund -	11.82	11.82	11.82	0	-0.07	0.59
AGARX	Allianzgi Global Allocation Fund Class R	11.38	11.38	11.38	0	-0.05	0.44
AGASX	Allianzgi Global Allocation Fund Class	11.27	11.27	11.27	0	-0.05	0.44
AGAWX	361 Global Long/Short Equity Fund -	11.87	11.87	11.87	0	-0.07	0.59
AGAYX	Invesco Global Small & Mid Cap Growth	19.69	19.69	19.69	0	-0.10	0.51
AGAZX	361 Global Long/Short Equity Fund -	11.85	11.85	11.85	0	-0.07	0.59
AGBAX	American Century Global Bond Fd A Cl	10.09	10.09	10.09	0	-0.02	0.20
AGBBX	The Ab Portfolios - Ab Growth Fund -	41.32	41.32	41.32	0	-0.24	0.58
AGBCX	Columbia Global Bond Fund Class C	5.640	5.640	5.640	0	-0.020	0.35
AGBDX	American Century Global Bond Fund R6 Cl	10.15	10.15	10.15	0	-0.02	0.20
AGBGX	Global Bond Fund - G Class	10.18	10.18	10.18	0	-0.02	0.20
AGBHX	American Century Global Bond Fund - I	10.15	10.15	10.15	0	-0.02	0.20
AGBNX	American Century Global Bond Fd Inst Cl	10.14	10.14	10.14	0	-0.03	0.29
AGBRX	American Century Global Bond Fd R Cl	10.06	10.06	10.06	0	-0.02	0.20
AGBTX	American Century Global Bond Fd C Cl	10.000	10.000	10.000	0	-0.020	0.20
AGBVX	American Century Global Bond Fd Inv Cl	10.12	10.12	10.12	0	-0.03	0.30
AGBWX	American Century Global Bond Fund - Y	10.16	10.16	10.16	0	-0.02	0.20
AGCAX	Arbitrage Credit Opportunities Fund	9.710	9.710	9.710	0	-0.010	0.10
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.590	8.590	8.590	0	0.010	0.12
AGCDX	Aston/Guardian Capital Global Dividend	11.30	11.30	11.30	0	-0.10	0.88
AGCHX	Global Small Cap Fund - C Class	15.03	15.03	15.03	0	-0.04	0.27
AGCIX	Aberdeen Global Fixed Income Fund Insti	10.41	10.41	10.41	0	0.01	0.10
AGCLX	Global Small Cap Fund - A Class	15.27	15.27	15.27	0	-0.04	0.26
AGCNX	Aston/Guardian Capital Global Dividend	11.37	11.37	11.37	0	-0.10	0.87
AGCSX	Global Small Cap Fund - Institu	15.42	15.42	15.42	0	-0.04	0.26
AGCTX	Global Small Cap Fund - R6 Clas	15.47	15.47	15.47	0	-0.04	0.26
AGCVX	Global Small Cap Fund - Investo	15.35	15.35	15.35	0	-0.04	0.26
AGCWX	Global Small Cap Fund - R Class	15.19	15.19	15.19	0	-0.04	0.26
AGDAX	Ab High Income Fund Inc. - Class A	8.630	8.630	8.630	0	-0.020	0.23
AGDBX	Ab High Income Fund Inc. - Class B	8.710	8.710	8.710	0	-0.020	0.23
AGDCX	Ab High Income Fund Inc. - Class C	8.730	8.730	8.730	0	-0.020	0.23
AGDIX	Ab High Income Fund Inc. - Class I	8.640	8.640	8.640	0	-0.020	0.23
AGDKX	Ab High Income Fund Inc. - Class K	8.630	8.630	8.630	0	-0.020	0.23
AGDRX	Ab High Income Fund Inc. - Class R	8.630	8.630	8.630	0	-0.020	0.23
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.640	8.640	8.640	0	-0.020	0.23
AGDZX	Ab High Income Fund Inc. - Class Z	8.640	8.640	8.640	0	-0.020	0.23
AGEAX	Arbitrage Event-Driven Fund Class A	9.420	9.420	9.420	0	-0.110	1.15
AGEIX	American Beacon Global Evolution	9.530	9.530	9.530	0	0.020	0.21
AGEPX	American Beacon Global Evolution	9.510	9.510	9.510	0	0.010	0.11
AGERX	Allianzgi Best Styles Global Equity Fund	17.24	17.24	17.24	0	-0.07	0.40
AGEYX	American Beacon Global Evolution	9.530	9.530	9.530	0	0.010	0.11
AGFAX	Allianzgi Global Dynamic Allocation Fund	20.07	20.07	20.07	0	-0.08	0.40
AGFCX	Alger Green Fund Class C	9.460	9.460	9.460	0	-0.050	0.53
AGFGX	American Century Global Growth Fund - R5	12.97	12.97	12.97	0	-0.01	0.08
AGFIX	The Ab Portfolios - Ab Growth Fund -	84.36	84.36	84.36	0	-0.49	0.58
AGFKX	The Ab Portfolios - Ab Growth Fund -	79.94	79.94	79.94	0	-0.47	0.58
AGFQX	361 Global Counter-Trend Fund Investor	10.41	10.41	10.41	0	0.01	0.10
AGFRX	The Ab Portfolios - Ab Growth Fund -	76.07	76.07	76.07	0	-0.44	0.58
AGFZX	361 Global Counter-Trend Fund Cl I	10.52	10.52	10.52	0	0.00	0.00
AGGAX	Invesco Global Growth Fund Class A	32.20	32.20	32.20	0	-0.15	0.46
AGGCX	Invesco Global Growth Fund Class C	29.52	29.52	29.52	0	-0.13	0.44
AGGDX	American Century Global Growth Fund R6	13.02	13.02	13.02	0	-0.01	0.08
AGGFX	Invesco Global Growth Fund Cl R6	32.01	32.01	32.01	0	-0.15	0.47
AGGGX	Forward Growth Allocation Fund C Class	12.93	12.93	12.93	0	-0.05	0.39
AGGIX	American Century Global Growth -	12.96	12.96	12.96	0	-0.02	0.15
AGGNX	American Century Global Gold Fund Insti	8.960	8.960	8.960	0	0.010	0.11
AGGRX	American Century Global Growth Fd - A Cl	12.37	12.37	12.37	0	-0.01	0.08
AGGWX	American Century Global Gold Fund R	8.610	8.610	8.610	0	0.000	0.00
AGGYX	Invesco Global Growth Fund Class Y	32.27	32.27	32.27	0	-0.14	0.43
AGHAX	Meeder Aggressive Growth Fund - Adviser	10.50	10.50	10.50	0	-0.07	0.66
AGHIX	Meeder Aggressive Growth Fund -	10.52	10.52	10.52	0	-0.06	0.57
AGHPX	Allianzgi Global High Yield Fund Class P	15.18	15.18	15.18	0	-0.02	0.13
AGIAX	The Ab Portfolios - Ab Tax-Managed	12.48	12.48	12.48	0	-0.06	0.48
AGIBX	The Ab Portfolios - Ab Tax-Managed	12.76	12.76	12.76	0	-0.07	0.55
AGICX	The Ab Portfolios - Ab Tax-Managed	12.68	12.68	12.68	0	-0.07	0.55
AGIFX	Alger Green Fund Class I	10.36	10.36	10.36	0	-0.05	0.48
AGIHX	Allianzgi Global High Yield Fund	15.17	15.17	15.17	0	-0.02	0.13
AGIRX	Alger Mid Cap Growth Institutional Fund	27.78	27.78	27.78	0	-0.30	1.07
AGISX	Aberdeen International Small Cap Fund	32.68	32.68	32.68	0	-0.15	0.46
AGIVX	Invesco U.S. Government Fund Investor	8.640	8.640	8.640	0	-0.020	0.23
AGIYX	The Ab Portfolios - Ab Tax-Managed	12.50	12.50	12.50	0	-0.06	0.48
AGIZX	Alger Growth & Income Fd Cl Z	40.07	40.07	40.07	0	-0.23	0.57
AGLAX	Allianzgi Retirement 2020 Fund Class A	20.08	20.08	20.08	0	-0.08	0.40
AGLCX	American Century Global Growth - C Class	10.73	10.73	10.73	0	-0.01	0.09
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.560	8.560	8.560	0	0.010	0.12
AGLMX	Allianzgi Retirement 2020 Fund	20.22	20.22	20.22	0	-0.07	0.34
AGLOX	Ariel Global Equity Fd Inv Cl	15.86	15.86	15.86	0	-0.08	0.50
AGLPX	Allianzgi Retirement 2020 Fund Class P	20.26	20.26	20.26	0	-0.07	0.34
AGLRX	Allianzgi Retirement 2020 Fund Class R	19.78	19.78	19.78	0	-0.07	0.35
AGLYX	Ariel Global Equity Fd Instl Cl	15.36	15.36	15.36	0	-0.08	0.52
AGMAX	Allianzgi Emerging Markets Debt Fund	14.35	14.35	14.35	0	-0.02	0.14
AGMCX	Allianzgi Emerging Markets Debt Fund	14.50	14.50	14.50	0	-0.03	0.21
AGMHX	American Century Ginnie Mae Fund - I	10.20	10.20	10.20	0	-0.02	0.20
AGMNX	American Century Ginnie Mae Fund Insti	10.19	10.19	10.19	0	-0.02	0.20
AGMPX	Allianzgi Emerging Markets Debt Fund	14.31	14.31	14.31	0	-0.02	0.14
AGMQX	361 Global Macro Opportunity Fund -	9.750	9.750	9.750	0	-0.030	0.31
AGMWX	American Century Ginnie Mae Fund R Class	10.19	10.19	10.19	0	-0.02	0.20
AGMZX	361 Global Macro Opportunity Fund -	9.840	9.840	9.840	0	-0.030	0.30
AGNIX	Allianzgi Retirement 2020 Fund Class R6	20.29	20.29	20.29	0	-0.07	0.34
AGOCX	Prudential Jennison Equity Income Fund	15.28	15.28	15.28	0	-0.01	0.07
AGOIX	Invesco U.S. Government Fund Class R5	8.640	8.640	8.640	0	-0.010	0.12
AGOPX	Allianz Global Smallcap Opportunities	18.50	18.50	18.50	0	-0.07	0.38
AGORX	American Century Global Growth Fund R	12.18	12.18	12.18	0	-0.01	0.08
AGOVX	Invesco U.S. Government Fund Class A	8.630	8.630	8.630	0	-0.020	0.23
AGOZX	Alger Small Cap Focus Fund Class Z	17.58	17.58	17.58	0	-0.08	0.45
AGPIX	Agf Global Sustainable Growth Equity	10.34	10.34	10.34	0	-0.08	0.77
AGPRX	Agf Global Sustainable Growth Equity	10.34	10.34	10.34	0	-0.08	0.77
AGRAX	Allianzgi Retirement Income Fd Cl A	17.41	17.41	17.41	0	-0.14	0.80
AGRCX	The Ab Portfolios - Ab Growth Fund -	41.93	41.93	41.93	0	-0.24	0.57
AGRDX	American Century Growth Fd R6 Cl	35.15	35.15	35.15	0	-0.25	0.71
AGREX	Invesco Global Real Estate Class A	13.11	13.11	13.11	0	-0.11	0.83
AGRFX	The Ab Portfolios - Ab Growth Fund -	77.98	77.98	77.98	0	-0.45	0.57
AGRPX	Allianzgi Retirement Income Fd Class P	17.59	17.59	17.59	0	-0.14	0.79
AGRYX	The Ab Portfolios - Ab Growth Fund -	84.74	84.74	84.74	0	-0.49	0.57
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.590	8.590	8.590	0	0.010	0.12
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.600	8.600	8.600	0	0.010	0.12
AGSCX	Alger Small Cap Growth Fund Class C	6.710	6.710	6.710	0	-0.040	0.59
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.580	8.580	8.580	0	0.010	0.12
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.630	8.630	8.630	0	0.010	0.12
AGSPX	Allianzgi Global Dynamic Allocation Fund	19.98	19.98	19.98	0	-0.09	0.45
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.620	8.620	8.620	0	0.010	0.12
AGSSX	Invesco Global Small & Mid Cap Growth	19.51	19.51	19.51	0	-0.10	0.51
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.560	8.560	8.560	0	0.010	0.12
AGTFX	Ibbotson Aggressive Growth ETF Asset	13.02	13.02	13.02	0	-0.06	0.46
AGTHX	The Growth Fund of America Class A	52.65	52.65	52.65	0	-0.20	0.38
AGTIX	Ab Global Thematic Growth Fund Inc. -	126.3	126.3	126.3	0	-0.4	0.31
AGUAX	American Beacon Global Evolution	9.520	9.520	9.520	0	0.010	0.11
AGVCX	Invesco U.S. Government Fund Class C	8.630	8.630	8.630	0	-0.010	0.12
AGVRX	Invesco U.S. Government Fund Class R	8.640	8.640	8.640	0	-0.020	0.23
AGVSX	Invesco U.S. Government Fund Class R6	8.640	8.640	8.640	0	-0.020	0.23
AGVYX	Invesco U.S. Government Fund Class Y	8.650	8.650	8.650	0	-0.010	0.12
AGWRX	American Century Growth R Shares	32.76	32.76	32.76	0	-0.23	0.70
AGWUX	American Century Growth Fund - R5 Class	35.20	35.20	35.20	0	-0.25	0.71
AGXIX	Agf Global Equity Fund Class I	10.15	10.15	10.15	0	-0.08	0.78
AGXRX	Agf Global Equity Fund Class R6	10.15	10.15	10.15	0	-0.08	0.78
AGYCX	American Century Global Gold Fund C	8.310	8.310	8.310	0	0.000	0.00
AGYGX	American Century Global Growth Fund - Y	13.04	13.04	13.04	0	-0.01	0.08
AGYWX	American Century Growth Fund - Y Class	35.19	35.19	35.19	0	-0.25	0.71
AHDCX	American Century High Yield - C Class	5.630	5.630	5.630	0	-0.020	0.35
AHGCX	American Century Heritage - C Class	17.44	17.44	17.44	0	-0.17	0.97
AHGNX	Nt High Income Fund - Institutional	9.860	9.860	9.860	0	-0.040	0.40
AHGVX	Nt High Income Fund - Investor Class	9.860	9.860	9.860	0	-0.040	0.40
AHHYX	Invesco High Yield Fund Class Y	4.140	4.140	4.140	0	-0.010	0.24
AHIAX	High Income Fund - A Class	9.520	9.520	9.520	0	-0.020	0.21
AHICX	American Fds American High-Income	15.71	15.71	15.71	0	-0.02	0.13
AHIDX	High Income Fund - R6 Class	9.520	9.520	9.520	0	-0.020	0.21
AHIEX	High Income Fund - R5 Class	9.520	9.520	9.520	0	-0.020	0.21
AHIFX	American High-Income TR Class F-2 Shs	10.27	10.27	10.27	0	-0.03	0.29
AHIIX	High Income Fund - I Class	9.510	9.510	9.510	0	-0.030	0.31
AHITX	American Funds High-Income Trust A	10.27	10.27	10.27	0	-0.03	0.29
AHIVX	High Income Fund - Investor Class	9.520	9.520	9.520	0	-0.030	0.31
AHIYX	Invesco High Yield Fund Class R5	4.110	4.110	4.110	0	-0.020	0.48
AHLAX	American Beacon Ahl Managed Futures	10.26	10.26	10.26	0	-0.03	0.29
AHLCX	American Beacon Ahl Managed Futures	10.000	10.000	10.000	0	-0.020	0.20
AHLIX	American Beacon Ahl Managed Futures	10.40	10.40	10.40	0	-0.03	0.29
AHLPX	American Beacon Ahl Managed Futures	10.25	10.25	10.25	0	-0.03	0.29
AHLYX	American Beacon Ahl Managed Futures	10.36	10.36	10.36	0	-0.02	0.19
AHMFX	American Fds American High-Income	15.71	15.71	15.71	0	-0.02	0.13
AHSAX	Alger Health Sciences Fund Class A	25.78	25.78	25.78	0	-0.34	1.30
AHSCX	Alger Health Sciences Fund Class C	20.50	20.50	20.50	0	-0.27	1.30
AHSZX	Alger Health Sciences Fund Class Z	25.76	25.76	25.76	0	-0.34	1.30
AHTCX	American Funds High-Income Trust C	10.27	10.27	10.27	0	-0.03	0.29
AHTFX	American Funds High-Income Trust Cl F-1	10.27	10.27	10.27	0	-0.03	0.29
AHYCX	Invesco High Yield Fund Class C	4.110	4.110	4.110	0	-0.020	0.48
AHYDX	American Century High-Yield Fund R6 Cl	5.620	5.620	5.620	0	-0.020	0.35
AHYHX	American Century High-Yield Fund - I	5.640	5.640	5.640	0	-0.020	0.35
AHYLX	American Century High-Yield Fund - Y	5.630	5.630	5.630	0	-0.020	0.35
AHYMX	Alpine High Yield Managed Duration Muni	10.16	10.16	10.16	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.630	5.630	5.630	0	-0.020	0.35
AHYVX	American Century High Yield Fd - A Cl	5.630	5.630	5.630	0	-0.020	0.35
AIAAX	Forward Income Builder Fund Inst Cl	13.70	13.70	13.70	0	-0.05	0.36
AIACX	Forward Income Builder Fund Cl C	13.55	13.55	13.55	0	-0.05	0.37
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.54	11.54	11.54	0	-0.01	0.09
AIAFX	Alpine Global Infrastructure Fd Cl A	19.74	19.74	19.74	0	-0.09	0.45
AIAGX	Alpine Realty Income and Growth Fd Cl A	20.66	20.66	20.66	0	-0.30	1.43
AIAHX	American Century Inflation-Adjusted Bond	11.54	11.54	11.54	0	-0.01	0.09
AIAIX	Forward Income Builder Fund Investor Cl	13.65	13.65	13.65	0	-0.05	0.36
AIANX	American Century Inflation - Adj. Bond -	11.54	11.54	11.54	0	-0.02	0.17
AIARX	American Century Inflation-Adjusted Bond	11.56	11.56	11.56	0	-0.02	0.17
AIAVX	American Century Inflation Adjusted Bond	11.51	11.51	11.51	0	-0.02	0.17
AIAYX	American Century Inflation-Adjusted Bond	11.54	11.54	11.54	0	-0.01	0.09
AIBAX	American Funds Int Bond Fd of America A	13.11	13.11	13.11	0	-0.01	0.08
AIBDX	American Century International Bond Fd -	13.45	13.45	13.45	0	-0.06	0.44
AIBGX	International Bond Fund - G Class	13.71	13.71	13.71	0	-0.07	0.51
AIBHX	American Century International Bond Fund	13.64	13.64	13.64	0	-0.06	0.44
AIBLX	Cavanal Hill Balanced Fd Insti Shs	13.66	13.66	13.66	0	-0.06	0.44
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.180	9.180	9.180	0	-0.020	0.22
AIBRX	American Century International Bond Fund	13.36	13.36	13.36	0	-0.06	0.45
AIBYX	American Century International Bond Fund	13.66	13.66	13.66	0	-0.06	0.44
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.01	14.01	14.01	0	-0.02	0.14
AICCX	American Funds Investment Co of America	40.05	40.05	40.05	0	-0.29	0.72
AICFX	American Funds Investment Co of America	40.38	40.38	40.38	0	-0.29	0.71
AICGX	American Century Income & Growth Fund -	39.72	39.72	39.72	0	-0.28	0.70
AICRX	American Century Income & Growth R	39.64	39.64	39.64	0	-0.28	0.70
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.01	14.01	14.01	0	-0.02	0.14
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.10	14.10	14.10	0	-0.01	0.07
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.09	14.09	14.09	0	-0.02	0.14
AIDDX	American Century International Bond Fund	13.66	13.66	13.66	0	-0.07	0.51
AIDIX	American Century International Bond	13.65	13.65	13.65	0	-0.07	0.51
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.08	14.08	14.08	0	-0.01	0.07
AIEAX	American Beacon International Equity	20.83	20.83	20.83	0	-0.05	0.24
AIECX	Invesco International Growth Fund Class	33.21	33.21	33.21	0	-0.14	0.42
AIEMX	The Alger Fds II Alger Emerging Markets	11.27	11.27	11.27	0	-0.04	0.35
AIENX	Strategic Enhanced Yield Fund	9.920	9.920	9.920	0	-0.020	0.20
AIERX	Invesco International Growth Fund Class	35.72	35.72	35.72	0	-0.15	0.42
AIEVX	Invesco International Growth Fund Class	36.73	36.73	36.73	0	-0.15	0.41
AIFBX	Cavanal Hill Intermediate Bond Insti Shs	10.28	10.28	10.28	0	-0.01	0.10
AIFRX	Alpine Global Intrastructure Fund	19.78	19.78	19.78	0	-0.09	0.45
AIGFX	Allianzgl International Growth Fund	18.16	18.16	18.16	0	-0.20	1.09
AIGIX	Alger International Growth Fund Class I	17.14	17.14	17.14	0	-0.07	0.41
AIGOX	Alger Portfolios - Alger Income and	20.73	20.73	20.73	0	-0.12	0.58
AIGPX	Allianzgi Income Class and Growth Fund	11.64	11.64	11.64	0	-0.16	1.36
AIGRX	Allianzgi Income and Growth Fd Cl R	11.37	11.37	11.37	0	-0.15	1.30
AIGYX	Alpine Realty Income & Growth Fund Class	20.69	20.69	20.69	0	-0.30	1.43
AIHAX	Horizon Active Income Fund Class A	9.500	9.500	9.500	0	-0.020	0.21
AIIEX	Invesco International Growth Fund Class	36.16	36.16	36.16	0	-0.15	0.41
AIIPX	Ai U.S. Inflation-Protected Fund -	10.49	10.49	10.49	0	-0.02	0.19
AIISX	Allianzgi International Smallcap Fund R6	47.27	47.27	47.27	0	-0.20	0.42
AIIYX	Invesco International Growth Fund Class	36.25	36.25	36.25	0	-0.15	0.41
AILAX	Forward Income Builder Fund Class A	13.68	13.68	13.68	0	-0.05	0.36
AILCX	American Beacon International Equity	20.17	20.17	20.17	0	-0.04	0.20
AIMAX	VOYA Smid Cap Equity Fund Class A	17.17	17.17	17.17	0	-0.14	0.81
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.09	14.09	14.09	0	-0.02	0.14
AIMIX	VOYA Smid Cap Equity Fund Class I	17.65	17.65	17.65	0	-0.14	0.79
AIMNX	Horizon Active Income Fund Cl N	9.470	9.470	9.470	0	-0.020	0.21
AIMOX	Aqr International Momentum Style Fund -	16.25	16.25	16.25	0	-0.08	0.49
AIMRX	VOYA Smid Cap Equity Fund Class R	16.90	16.90	16.90	0	-0.13	0.76
AIMWX	VOYA Smid Cap Equity Fund Class W	17.63	17.63	17.63	0	-0.14	0.79
AINAX	Invesco International Allocation Fund	12.29	12.29	12.29	0	-0.03	0.24
AINGX	Inflation-Adjusted Bond Fund - G Class	11.55	11.55	11.55	0	-0.01	0.09
AINIX	Ariel International Equity Fd Instl Cl	14.09	14.09	14.09	0	-0.07	0.49
AINOX	American Century Inflation-Adjusted Bond	11.51	11.51	11.51	0	-0.02	0.17
AINTX	Ariel International Fund Investor Cl	14.35	14.35	14.35	0	-0.07	0.49
AINYX	Invesco International Allocation Fund	12.25	12.25	12.25	0	-0.03	0.24
AIOAX	Columbia Income Opportunities Fund Class	9.720	9.720	9.720	0	-0.040	0.41
AIOCX	American Century International	11.24	11.24	11.24	0	-0.02	0.18
AIOIX	American Century Intl Opportunities -	11.76	11.76	11.76	0	-0.02	0.17
AIONX	Aqr International Momentum Style Fund -	16.22	16.22	16.22	0	-0.08	0.49
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	15.25	15.25	15.25	0	-0.03	0.20
AIORX	American Century International	11.56	11.56	11.56	0	-0.03	0.26
AIPTX	American Century Vp Inflation Prot Cl II	10.000	10.000	10.000	0	-0.020	0.20
AIQCX	American Century International Bond Fund	13.08	13.08	13.08	0	-0.06	0.46
AIRIX	Horizon Active Income Fund Cl I	9.470	9.470	9.470	0	-0.020	0.21
AISOX	Affinity Small Cap Fund Class A	11.93	11.93	11.93	0	-0.11	0.91
AISPX	Affinity Small Cap Fund Class C	11.71	11.71	11.71	0	-0.10	0.85
AISQX	Affinity Small Cap Fund Class I	12.00	12.00	12.00	0	-0.10	0.83
AISTX	Cavanal Hill Short-Term Income Fund -	9.400	9.400	9.400	0	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	21.93	21.93	21.93	0	-0.11	0.50
AITEX	Cavanal Hill Intermediate Tax-Free Bond	10.59	10.59	10.59	0	-0.02	0.19
AITFX	Invesco Limited Term Muni Inc Fund Class	11.18	11.18	11.18	0	-0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	0.000	0.00
AIVAX	Allianzgi Nfj International Value Fund	20.01	20.01	20.01	0	-0.02	0.10
AIVIX	Ab Trust - Ab International Value Fund -	15.04	15.04	15.04	0	-0.04	0.27
AIVKX	Ab Trust - Ab International Value Fund -	15.00	15.00	15.00	0	-0.05	0.33
AIVOX	American Century International	11.67	11.67	11.67	0	-0.02	0.17
AIVRX	Ab Trust - Ab International Value Fund -	14.92	14.92	14.92	0	-0.05	0.33
AIVSX	American Funds Investment Co of America	40.48	40.48	40.48	0	-0.30	0.74
AIWCX	American Century International Growth -	13.41	13.41	13.41	0	-0.08	0.59
AIWEX	Cavanal Hill World Energy Fund	9.580	9.580	9.580	0	0.000	0.00
AIWVX	Mid Cap Core Equity Fund - Institutional	11.27	11.27	11.27	0	-0.07	0.62
AIYDX	American Century International Discovery	17.85	17.85	17.85	0	-0.03	0.17
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	18.45	18.45	18.45	0	-0.07	0.38
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	18.91	18.91	18.91	0	-0.07	0.37
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	18.61	18.61	18.61	0	-0.07	0.37
AIZZX	Ab International Portfolio - Z	18.48	18.48	18.48	0	-0.07	0.38
AJEAX	Aberdeen Japanese Equities Fund - Class	12.29	12.29	12.29	0	-0.13	1.05
AJECX	Aberdeen Japanese Equities Fund - Class	12.15	12.15	12.15	0	-0.12	0.98
AJEIX	Aberdeen Japanese Equities Fund -	12.34	12.34	12.34	0	-0.12	0.96
AJERX	Aberdeen Japanese Equities Fund - Class	12.29	12.29	12.29	0	-0.12	0.97
AJESX	Aberdeen Japanese Equities Fund -	12.34	12.34	12.34	0	-0.12	0.96
AJVAX	Allianzgi Nfj International Small Cap	21.37	21.37	21.37	0	0.04	0.19
AJVCX	Allianzgi Nfj International Small Cap	20.64	20.64	20.64	0	0.03	0.15
AJVIX	Allianzgi Nfj International Small Cap	21.36	21.36	21.36	0	0.03	0.14
AJVPX	Allianzgi Nfj International Small Cap	20.69	20.69	20.69	0	0.03	0.15
AJVSX	Allianzgi Nfj International Small Cap	20.54	20.54	20.54	0	0.03	0.15
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.860	9.860	9.860	0	-0.030	0.30
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.810	9.810	9.810	0	-0.020	0.20
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.890	9.890	9.890	0	-0.020	0.20
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.830	9.830	9.830	0	-0.030	0.30
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.900	9.900	9.900	0	-0.020	0.20
AKGAX	Ab Income Fund - A	7.750	7.750	7.750	0	-0.020	0.26
AKGCX	Ab Income Fund - C	7.760	7.760	7.760	0	-0.020	0.26
AKIRX	Wilmington Broad Market Bond Fund	9.540	9.540	9.540	0	-0.020	0.21
AKREX	Akre Focus - Retail	33.90	33.90	33.90	0	-0.23	0.67
AKRIX	Akre Focus - Institutional	34.59	34.59	34.59	0	-0.23	0.66
AKRSX	Akre Focus Fund - Supra Institutional	34.67	34.67	34.67	0	-0.23	0.66
ALAAX	Invesco Income Allocation Fund Class A	11.34	11.34	11.34	0	-0.07	0.61
ALABX	Alabama Tax Free Bond Fund [The]	10.18	10.18	10.18	0	-0.01	0.10
ALAFX	Alger Capital Appreciation Focus Fund	33.72	33.72	33.72	0	-0.15	0.44
ALAIX	Allianzgl Emerging Markets Smallcap Fund	18.26	18.26	18.26	0	0.09	0.50
ALAMX	Alambic Small Cap Value Plus Fund	12.42	12.42	12.42	0	-0.14	1.11
ALARX	Alger Capital Appreciation Institutional	34.40	34.40	34.40	0	-0.21	0.61
ALASX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.480	9.480	9.480	0	0.000	0.00
ALAYX	Invesco Income Allocation Fund Class Y	11.34	11.34	11.34	0	-0.07	0.61
ALBAX	Alger Growth & Income Fund Class A	40.04	40.04	40.04	0	-0.22	0.55
ALBCX	Alger Growth & Income Fund Class C	39.49	39.49	39.49	0	-0.22	0.55
ALBPX	Allianzgl Best Styles U.S. Equity Fund	18.77	18.77	18.77	0	-0.13	0.69
ALCAX	Ab Municipal Income Fund Inc. -	11.01	11.01	11.01	0	-0.01	0.09
ALCBX	Ab Municipal Income Fund Inc. -	11.01	11.01	11.01	0	-0.01	0.09
ALCCX	Alger Capital Appreciation Fund Class C	20.71	20.71	20.71	0	-0.12	0.58
ALCFX	Alger Capital Appreciation Focus Fund	32.35	32.35	32.35	0	-0.14	0.43
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	50.75	50.75	50.75	0	-0.31	0.61
ALCPX	Allianzgi Nfj Largecap Value Fund Class	27.04	27.04	27.04	0	0.02	0.07
ALCSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.230	9.230	9.230	0	0.000	0.00
ALCVX	Ab Municipal Income Fund Inc. -	11.01	11.01	11.01	0	-0.01	0.09
ALCZX	Alger International Growth Fund Class Z	17.30	17.30	17.30	0	-0.06	0.35
ALDAX	Columbia Limited Duration Credit Fund	9.670	9.670	9.670	0	0.000	0.00
ALEDX	AC Alternatives Long Short Fund	11.11	11.11	11.11	0	-0.09	0.80
ALEFX	Alps/Alerian Energy Infrastructure	8.760	8.760	8.760	0	-0.080	0.90
ALEGX	VOYA Capital Allocation Fund Class I	12.21	12.21	12.21	0	-0.04	0.33
ALEHX	AC Alternatives Long Short Fund	10.76	10.76	10.76	0	-0.08	0.74
ALEJX	AC Alternatives Long Short Fund	11.07	11.07	11.07	0	-0.08	0.72
ALEQX	AC Alternatives Long Short Fund	10.95	10.95	10.95	0	-0.09	0.82
ALERX	Alps/Alerian MLP Infrastructure Index	5.710	5.710	5.710	0	-0.070	1.21
ALEVX	AC Alternatives Long Short Fund	11.02	11.02	11.02	0	-0.08	0.72
ALEWX	AC Alternatives Long Short Fund	10.89	10.89	10.89	0	-0.08	0.73
ALFAX	Lord Abbett Securities Trust - Alpha	27.56	27.56	27.56	0	-0.14	0.51
ALFBX	Lord Abbett Securities Trust - Alpha	23.75	23.75	23.75	0	-0.12	0.50
ALFCX	Lord Abbett Securities Trust Alpha	23.32	23.32	23.32	0	-0.12	0.51
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	27.73	27.73	27.73	0	-0.14	0.50
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	27.52	27.52	27.52	0	-0.14	0.51
ALFOX	Lord Abbett Alpha Strategy Class F3	28.24	28.24	28.24	0	-0.15	0.53
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	26.61	26.61	26.61	0	-0.13	0.49
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	26.82	26.82	26.82	0	-0.13	0.48
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	28.23	28.23	28.23	0	-0.14	0.49
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	28.25	28.25	28.25	0	-0.14	0.49
ALFYX	Lord Abbett Alpha Strategy Fund Class I	28.22	28.22	28.22	0	-0.14	0.49
ALGAX	Alger International Growth Fund Class A	17.14	17.14	17.14	0	-0.06	0.35
ALGCX	Alger International Growth Fund Class C	14.53	14.53	14.53	0	-0.05	0.34
ALGPX	Allianzgl Best Styles Global Equity Fund	17.28	17.28	17.28	0	-0.07	0.40
ALGRX	Alger Capital Appreciation Focus Fund	33.89	33.89	33.89	0	-0.15	0.44
ALGSX	Alambic Small Cap Growth Plus Fund	12.84	12.84	12.84	0	-0.18	1.38
ALGYX	Alger Capital Appreciation Focus Fund -	34.45	34.45	34.45	0	-0.15	0.43
ALGZX	Alger Green Fund Class Z	10.45	10.45	10.45	0	-0.06	0.57
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.28	10.28	10.28	0	-0.02	0.19
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.27	10.27	10.27	0	-0.02	0.19
ALHIX	AC Alternatives Equity Market Neutral	11.38	11.38	11.38	0	-0.02	0.18
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.27	10.27	10.27	0	-0.02	0.19
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.27	10.27	10.27	0	-0.02	0.19
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.26	10.26	10.26	0	-0.02	0.19
ALIAX	AC Alternatives Equity Market Neutral	11.08	11.08	11.08	0	-0.02	0.18
ALICX	AC Alternatives Equity Market Neutral	10.16	10.16	10.16	0	-0.02	0.20
ALIGX	AC Alternatives Equity Market Neutral	11.64	11.64	11.64	0	-0.02	0.17
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.28	10.28	10.28	0	-0.02	0.19
ALIRX	AC Alternatives Equity Market Neutral	10.77	10.77	10.77	0	-0.02	0.19
ALISX	AC Alternatives Equity Market Neutral	11.64	11.64	11.64	0	-0.02	0.17
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	10.96	10.96	10.96	0	-0.05	0.45
ALLGX	Allianzgi Best Styles Global Equity Fund	17.29	17.29	17.29	0	-0.06	0.35
ALLHX	Allianzgi Best Styles Global Equity Fund	17.11	17.11	17.11	0	-0.07	0.41
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	53.93	53.93	53.93	0	-0.33	0.61
ALMAX	Alger Smid Cap Growth Fund Class A	12.66	12.66	12.66	0	-0.05	0.39
ALMCX	Alger Smid Cap Growth Fund Class C	9.040	9.040	9.040	0	-0.030	0.33
ALMGX	Alambic Mid Cap Growth Plus Fund	12.20	12.20	12.20	0	-0.12	0.97
ALMIX	Invesco Short Duration Inflation	10.31	10.31	10.31	0	-0.01	0.10
ALMMX	Allianzgl Emerging Markets Smallcap Fund	18.46	18.46	18.46	0	0.09	0.49
ALMRX	Alger Mid Cap Growth Institutional Fund	30.28	30.28	30.28	0	-0.32	1.05
ALMVX	Alambic Mid Cap Value Plus Fund	11.50	11.50	11.50	0	-0.05	0.43
ALMZX	Alger Mid Cap Growth Institutional Fund	30.39	30.39	30.39	0	-0.32	1.04
ALNAX	AC Alternatives Income Fund - A Class	9.740	9.740	9.740	0	-0.010	0.10
ALNBX	Ab Municipal Income Fund Inc. - New York	9.760	9.760	9.760	0	-0.020	0.20
ALNCX	Ab Municipal Income Fund Inc. - National	10.09	10.09	10.09	0	-0.01	0.10
ALNDX	AC Alternatives Income Fund - R6 Class	9.740	9.740	9.740	0	-0.020	0.20
ALNFX	Allianzgi Nfj Largecap Value Fund	27.16	27.16	27.16	0	0.02	0.07
ALNHX	AC Alternatives Income Fund - C Class	9.690	9.690	9.690	0	-0.020	0.21
ALNIX	AC Alternatives Income Fund -	9.740	9.740	9.740	0	-0.020	0.20
ALNNX	AC Alternatives Income Fund - Investor	9.740	9.740	9.740	0	-0.020	0.20
ALNRX	AC Alternatives Income Fund - R Class	9.720	9.720	9.720	0	-0.020	0.21
ALNVX	Ab Municipal Income Fund Inc. - New York	9.780	9.780	9.780	0	-0.010	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	9.780	9.780	9.780	0	-0.010	0.10
ALOIX	Allianzgi International Smallcap Fd Cl	47.28	47.28	47.28	0	-0.20	0.42
ALOPX	Allianzgi International Smallcap Fd Cl P	45.61	45.61	45.61	0	-0.20	0.44
ALORX	Allianzgi International Smallcap Fd Cl R	44.48	44.48	44.48	0	-0.19	0.43
ALPAX	American Century Large Company Value - A	10.04	10.04	10.04	0	0.00	0.00
ALPCX	American Century Large Company Value - C	10.03	10.03	10.03	0	-0.01	0.10
ALPIX	Hatteras Alpha Hedged Strategies Fund	10.07	10.07	10.07	0	-0.06	0.59
ALPTX	Lord Abbett Bond-Debenture Fund Inc.	8.120	8.120	8.120	0	-0.020	0.25
ALRCX	Alps/Alerian MLP Infrastructure Index	5.560	5.560	5.560	0	-0.070	1.24
ALRIX	Alps/Alerian MLP Infrastructure Index	5.800	5.800	5.800	0	-0.080	1.36
ALSAX	Alger Small Cap Growth Fund Class A	9.130	9.130	9.130	0	-0.050	0.54
ALSCX	Alger Small Cap Growth Fund Class B	6.920	6.920	6.920	0	-0.040	0.57
ALSEX	Allianzgl Best Styles U.S. Equity Fund	18.91	18.91	18.91	0	-0.13	0.68
ALSGX	Alps/Stadion Tactical Growth Portfolio	11.79	11.79	11.79	0	-0.05	0.42
ALSNX	Aston/Lake Partners Lasso Alternative	11.86	11.86	11.86	0	-0.03	0.25
ALSOX	Aston/Lake Partners Lasso Alternatives	11.92	11.92	11.92	0	-0.04	0.33
ALSRX	Alger Small Cap Growth Institutional	21.81	21.81	21.81	0	-0.11	0.50
ALSTX	Alps/Stadion Tactical Defensive	12.06	12.06	12.06	0	-0.05	0.41
ALTBX	Ab Municipal Income Fund Inc. - National	10.09	10.09	10.09	0	-0.01	0.10
ALTEX	Firsthand Alternative Energy Fund	6.920	6.920	6.920	0	-0.040	0.57
ALTFX	Ab Global Thematic Growth Fund Inc. -	118.9	118.9	118.9	0	-0.4	0.30
ALTHX	Ab Municipal Income Fund Inc. - National	10.10	10.10	10.10	0	-0.01	0.10
ALTVX	Ab Municipal Income Fund Inc. - National	10.10	10.10	10.10	0	-0.01	0.10
ALVAX	American Beacon Large Cap Value Fund A	26.59	26.59	26.59	0	-0.09	0.34
ALVCX	American Beacon Large Cap Value Fund C	26.38	26.38	26.38	0	-0.08	0.30
ALVDX	American Century Large Company Value	10.05	10.05	10.05	0	0.00	0.00
ALVGX	American Century Large Company Value	10.05	10.05	10.05	0	-0.01	0.10
ALVIX	American Century Large Company Value	10.04	10.04	10.04	0	-0.01	0.10
ALVOX	Alger Portfolios - Alger Capital	87.72	87.72	87.72	0	-0.52	0.59
ALVRX	American Century Large Company Value R	10.04	10.04	10.04	0	-0.01	0.10
ALVSX	American Century Large Company Value -	10.05	10.05	10.05	0	0.00	0.00
ALYEX	AC Alternatives Long Short Fund - Y	11.11	11.11	11.11	0	-0.09	0.80
ALYIX	AC Alternatives Equity Market Neutral	11.65	11.65	11.65	0	-0.02	0.17
ALYNX	AC Alternatives Income Fund - Y Class	9.740	9.740	9.740	0	-0.020	0.20
ALYSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.560	9.560	9.560	0	0.000	0.00
ALZFX	Alger Capital Appreciation Focus Fund	34.39	34.39	34.39	0	-0.15	0.43
AMAAX	Ab Municipal Income Fund II -	11.05	11.05	11.05	0	-0.01	0.09
AMABX	Ab Municipal Income Fund II -	11.03	11.03	11.03	0	-0.02	0.18
AMACX	Ab Municipal Income Fund II -	11.03	11.03	11.03	0	-0.01	0.09
AMADX	American Century Income and Growth Fd A	39.60	39.60	39.60	0	-0.28	0.70
AMAGX	Amana Mutual Funds Trust - Growth Fund	35.61	35.61	35.61	0	-0.57	1.58
AMANX	Amana Mutual Funds Trust - Income Fund	49.27	49.27	49.27	0	-0.66	1.32
AMAPX	Amana Participation Fund Investor Shares	9.820	9.820	9.820	0	-0.010	0.10
AMAYX	Ab Municipal Income Fund II -	11.04	11.04	11.04	0	-0.02	0.18
AMBFX	American Balanced Fund Class F-2 Shs	27.01	27.01	27.01	0	-0.17	0.63
AMCCX	American Beacon Mid-Cap Value Fund C	16.01	16.01	16.01	0	-0.07	0.44
AMCFX	Amcap Fund Class F-2 Shares	33.64	33.64	33.64	0	-0.18	0.53
AMCGX	Alger Mid Cap Growth Fund Class B	11.27	11.27	11.27	0	-0.12	1.05
AMCIX	Allianzgi Micro Cap Fund Institutional	15.56	15.56	15.56	0	-0.18	1.14
AMCMX	Aston/Montag & Caldwell Mid Cap Growth	11.72	11.72	11.72	0	-0.07	0.59
AMCPX	Amcap Fund Class A Shares A	33.43	33.43	33.43	0	-0.17	0.51
AMCSX	American Beacon Mid-Cap Value Fund -	16.59	16.59	16.59	0	-0.07	0.42
AMCXX	VOYA Money Market Fund Class L	1.720	1.720	1.720	0	0.000	0.00
AMCYX	Invesco Greater China Fund Cl Y	29.75	29.75	29.75	0	0.09	0.30
AMCZX	Alger Mid Cap Growth Fund Class Z	14.26	14.26	14.26	0	-0.15	1.04
AMDAX	Amidex35 Israel Mutual Fund Class A	10.58	10.58	10.58	0	-0.07	0.66
AMDCX	Amidex35 Israel Mutual Fund Class C	7.250	7.250	7.250	0	-0.040	0.55
AMDEX	Amidex35 Israel Mutual Fund	13.83	13.83	13.83	0	-0.08	0.58
AMDRX	American Beacon Mid-Cap Value Fund - R6	16.93	16.93	16.93	0	-0.06	0.35
AMDVX	American Century Mid Cap Value Fund R6	17.37	17.37	17.37	0	-0.07	0.40
AMDWX	Amana Developing World Fund	10.46	10.46	10.46	0	-0.06	0.57
AMECX	The Income Fund of America Class A	23.02	23.02	23.02	0	-0.14	0.60
AMEFX	The Income Fund of America Class F-2	23.00	23.00	23.00	0	-0.14	0.61
AMEIX	American Century Equity Growth	33.41	33.41	33.41	0	-0.14	0.42
AMFAX	Asg Managed Futures Strategy Fund Class	9.840	9.840	9.840	0	-0.080	0.81
AMFCX	American Mutual Fund Class C Shares	39.79	39.79	39.79	0	-0.24	0.60
AMFEX	Aama Equity Fund	11.11	11.11	11.11	0	-0.07	0.63
AMFFX	American Mutual Fund Class F-1 Shares	40.20	40.20	40.20	0	-0.24	0.59
AMFIX	Aama Income Fund	24.66	24.66	24.66	0	-0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	9.930	9.930	9.930	0	-0.080	0.80
AMFQX	361 Managed Futures Strategy Fund-	11.22	11.22	11.22	0	0.00	0.00
AMFZX	361 Managed Futures Strategy Fd Cl I	11.40	11.40	11.40	0	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	14.14	14.14	14.14	0	-0.15	1.05
AMGCX	Alger Mid Cap Growth Fund Class C	11.14	11.14	11.14	0	-0.12	1.07
AMGIX	American Century Income and Growth	39.71	39.71	39.71	0	-0.28	0.70
AMGOX	Alger Portfolios - Alger Mid Cap Growth	25.83	25.83	25.83	0	-0.27	1.03
AMHIX	American Fds American High-Income	15.71	15.71	15.71	0	-0.02	0.13
AMHYX	Invesco High Yield Fund Class A	4.120	4.120	4.120	0	-0.020	0.48
AMIDX	Amana Developing World Fund	10.48	10.48	10.48	0	-0.07	0.66
AMIGX	Amana Growth Fund Institutional Class	35.73	35.73	35.73	0	-0.56	1.54
AMINX	Amana Income Fund Institutional Class	49.14	49.14	49.14	0	-0.66	1.33
AMIPX	Amana Participation Fund Institutional	9.850	9.850	9.850	0	-0.010	0.10
AMJAX	Multi-Asset Income Fund - A Class	10.03	10.03	10.03	0	-0.03	0.30
AMJCX	Multi-Asset Income Fund - C Class	10.02	10.02	10.02	0	-0.03	0.30
AMJGX	American Century Multi-Asset Income Fund	10.04	10.04	10.04	0	-0.03	0.30
AMJIX	Multi-Asset Income Fund - Institutional	10.04	10.04	10.04	0	-0.02	0.20
AMJRX	Multi-Asset Income Fund - R6 Class	10.04	10.04	10.04	0	-0.03	0.30
AMJVX	Multi-Asset Income Fund - Investor Class	10.03	10.03	10.03	0	-0.03	0.30
AMJWX	Multi-Asset Income Fund - R Class	10.03	10.03	10.03	0	-0.03	0.30
AMJYX	American Century Multi-Asset Income Fund	10.04	10.04	10.04	0	-0.03	0.30
AMKAX	Invesco Moderate Allocation Fund Class A	13.58	13.58	13.58	0	-0.05	0.37
AMKCX	Invesco Moderate Allocation Fund Class C	13.47	13.47	13.47	0	-0.05	0.37
AMKIX	American Century Emerging Markets	12.81	12.81	12.81	0	0.07	0.55
AMKRX	Invesco Moderate Allocation Fund Class R	13.55	13.55	13.55	0	-0.05	0.37
AMKSX	Invesco Moderate Allocation Fund Class S	13.58	13.58	13.58	0	-0.04	0.29
AMLCX	Alphamark Large Cap Growth Fund	16.35	16.35	16.35	0	-0.10	0.61
AMLIX	Invesco Moderate Allocation Fund Class	13.64	13.64	13.64	0	-0.05	0.37
AMLPX	Maingate MLP Fund Class A	7.990	7.990	7.990	0	-0.090	1.11
AMLSX	Invesco Moderate Allocation Fund Class	13.64	13.64	13.64	0	-0.05	0.37
AMMAX	Allianzgl Emerging Markets Consumer Fund	16.02	16.02	16.02	0	0.01	0.06
AMMCX	Aston/Montag and Caldwell Mid Cap Growth	11.81	11.81	11.81	0	-0.07	0.59
AMNAX	Ab Municipal Income Fund II - Minnesota	10.08	10.08	10.08	0	-0.01	0.10
AMNBX	Ab Municipal Income Fund II - Minnesota	10.09	10.09	10.09	0	-0.01	0.10
AMNCX	Ab Municipal Income Fund II - Minnesota	10.09	10.09	10.09	0	-0.01	0.10
AMOMX	Aqr Large Cap Momentum Style Fund -	22.67	22.67	22.67	0	-0.12	0.53
AMONX	Aqr Large Cap Momentum Style Fund -	22.67	22.67	22.67	0	-0.12	0.53
AMPAX	American Beacon Mid-Cap Value Fund	17.09	17.09	17.09	0	-0.07	0.41
AMPCX	Amcap Fund Class C Shares	29.52	29.52	29.52	0	-0.15	0.51
AMPFX	Amcap Fund Class F-1 Shares	33.14	33.14	33.14	0	-0.17	0.51
AMRAX	American Growth Fund Inc. - Class A	5.240	5.240	5.240	0	-0.050	0.95
AMRBX	American Growth Fund Inc. - Class B	4.460	4.460	4.460	0	-0.030	0.67
AMRCX	American Growth Fund Inc. - Class C	4.450	4.450	4.450	0	-0.040	0.89
AMREX	American Growth Fund Series Two Class E	4.070	4.070	4.070	0	-0.010	0.25
AMRFX	American Mutual Fund Class F-2 Shares	40.36	40.36	40.36	0	-0.25	0.62
AMRGX	American Growth Fund Inc. - Class D	5.570	5.570	5.570	0	-0.050	0.89
AMRMX	American Mutual Fund Class A Shares	40.38	40.38	40.38	0	-0.24	0.59
AMRUX	American Century Multi-Asset Real Return	10.31	10.31	10.31	0	-0.02	0.19
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.120	9.120	9.120	0	-0.020	0.22
AMTCX	Columbia Capital Allocation Moderate	11.54	11.54	11.54	0	-0.05	0.43
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	9.020	9.020	9.020	0	-0.020	0.22
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	9.010	9.010	9.010	0	-0.020	0.22
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.960	8.960	8.960	0	-0.020	0.22
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	9.000	9.000	9.000	0	-0.020	0.22
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	9.160	9.160	9.160	0	-0.020	0.22
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	9.090	9.090	9.090	0	-0.020	0.22
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	9.020	9.020	9.020	0	-0.030	0.33
AMUSX	American Funds U.S. Govt Securities A	13.32	13.32	13.32	0	-0.02	0.15
AMVAX	Columbia Small/Mid Cap Value Fund A	10.24	10.24	10.24	0	-0.05	0.49
AMVCX	Columbia Small/Mid Cap Value Fund C	9.170	9.170	9.170	0	-0.040	0.43
AMVGX	American Century Mid Cap Value Fund - R5	17.37	17.37	17.37	0	-0.08	0.46
AMVIX	American Century Veedot Investor Class	11.84	11.84	11.84	0	-0.04	0.34
AMVRX	American Century Mid Cap Value Fund R	17.28	17.28	17.28	0	-0.07	0.40
AMVYX	American Century Mid Cap Value Fund - Y	17.38	17.38	17.38	0	-0.07	0.40
AMWCX	Alps/Wmc Research Value Fund Class C	8.520	8.520	8.520	0	-0.020	0.23
AMWIX	Alps/Wmc Research Value Fund Class I	9.230	9.230	9.230	0	-0.020	0.22
AMWYX	Alps/Wmc Research Value Fund Class A	8.970	8.970	8.970	0	-0.020	0.22
ANABX	Ab Global Bond Fund Inc. - Class B	8.300	8.300	8.300	0	-0.010	0.12
ANACX	Ab Global Bond Fund Inc. - Class C	8.320	8.320	8.320	0	-0.020	0.24
ANAGX	Ab Global Bond Fund Inc. - Class A	8.290	8.290	8.290	0	-0.020	0.24
ANAIX	Ab Global Bond Fund Inc. - Class I	8.290	8.290	8.290	0	-0.010	0.12
ANAKX	Ab Global Bond Fund Inc. - Class K	8.290	8.290	8.290	0	-0.020	0.24
ANAMX	Allianzgi Retirement 2050 Fund	22.39	22.39	22.39	0	-0.11	0.49
ANARX	Ab Global Bond Fund Inc. - Class R	8.290	8.290	8.290	0	-0.020	0.24
ANAVX	Allianzgl Nfj International Value Fund	20.07	20.07	20.07	0	-0.03	0.15
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.290	8.290	8.290	0	-0.020	0.24
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.290	8.290	8.290	0	-0.020	0.24
ANBAX	American Funds Strategic Bond F	9.950	9.950	9.950	0	-0.020	0.20
ANBCX	American Funds Strategic Bond F	9.920	9.920	9.920	0	-0.010	0.10
ANBEX	American Funds Strategic Bond F	9.940	9.940	9.940	0	-0.020	0.20
ANBFX	American Funds Strategic Bond F	9.950	9.950	9.950	0	-0.020	0.20
ANBGX	American Funds Strategic Bond Fund -	9.950	9.950	9.950	0	-0.010	0.10
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.69	10.69	10.69	0	-0.01	0.09
ANCFX	Fundamental Investors Class A Shares	63.00	63.00	63.00	0	-0.48	0.76
ANCIX	Ancora Microcap Fund Class I	14.17	14.17	14.17	0	0.00	0.00
ANCMX	Allianzgi Convertible Class P	29.89	29.89	29.89	0	-0.19	0.63
ANDAX	Allianzgi Nfj Dividend Value Fund	15.40	15.40	15.40	0	-0.03	0.19
ANDGX	Nt Disciplined Growth - Institutional	12.86	12.86	12.86	0	-0.12	0.92
ANDIX	Aqr International Defensive Style Fund -	13.63	13.63	13.63	0	-0.06	0.44
ANDNX	Aqr International Defensive Style Fund -	13.98	13.98	13.98	0	-0.07	0.50
ANDRX	Aqr International Defensive Style Fund -	13.61	13.61	13.61	0	-0.07	0.51
ANDVX	Allianz Nfj Dividend Value Fund Class R6	15.19	15.19	15.19	0	-0.03	0.20
ANEFX	American Funds New Economy Fund A	48.09	48.09	48.09	0	-0.16	0.33
ANFCX	American Funds New Economy Fund C	43.21	43.21	43.21	0	-0.14	0.32
ANFFX	American Funds New Economy Fund Cl F-1	48.23	48.23	48.23	0	-0.16	0.33
ANFIX	Angel Oak Flexible Income -	9.400	9.400	9.400	0	-0.010	0.11
ANFLX	Angel Oak Flexible Income - Class A	9.420	9.420	9.420	0	-0.010	0.11
ANFVX	Allianz Nfj Smallcap Value Fund Class R6	23.88	23.88	23.88	0	-0.10	0.42
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.15	11.15	11.15	0	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.22	11.22	11.22	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.23	11.23	11.23	0	-0.01	0.09
ANHAX	Angel Oak High Yield Opportunit	11.79	11.79	11.79	0	-0.02	0.17
ANHIX	Angel Oak High Yield Opportunit	11.73	11.73	11.73	0	-0.03	0.26
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.73	13.73	13.73	0	-0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.72	13.72	13.72	0	-0.02	0.15
ANJAX	Ab Municipal Income Fund II - New Jersey	9.590	9.590	9.590	0	-0.020	0.21
ANJBX	Ab Municipal Income Fund II - New Jersey	9.590	9.590	9.590	0	-0.020	0.21
ANJCX	Ab Municipal Income Fund II - New Jersey	9.600	9.600	9.600	0	-0.010	0.10
ANJIX	Allianzgi Nfj International Value	20.08	20.08	20.08	0	-0.03	0.15
ANJRX	Allianzgi Nfj International Value Fund	19.94	19.94	19.94	0	-0.03	0.15
ANLRX	Allianzgi Nfj Largecap Value Fund Class	27.06	27.06	27.06	0	0.03	0.11
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.73	13.73	13.73	0	-0.02	0.15
ANNAX	Allianzgi Convertible Fund	30.19	30.19	30.19	0	-0.20	0.66
ANNPX	Allianzgi Convertible Fund Institutional	30.16	30.16	30.16	0	-0.19	0.63
ANOAX	American Century Small Cap Growth Fund -	17.76	17.76	17.76	0	-0.14	0.78
ANOCX	American Century Small Cap Growth Fund -	16.23	16.23	16.23	0	-0.14	0.86
ANODX	American Century Small Cap Growth Fund	18.87	18.87	18.87	0	-0.16	0.84
ANOGX	American Century Small Cap Growth Fund -	18.75	18.75	18.75	0	-0.15	0.79
ANOIX	American Century Small Cap Growth Fund -	18.34	18.34	18.34	0	-0.15	0.81
ANONX	American Century Small Cap Growth Fund -	18.74	18.74	18.74	0	-0.15	0.79
ANORX	American Century Small Cap Growth Fund -	17.38	17.38	17.38	0	-0.14	0.80
ANOYX	American Century Small Cap Growth Fund -	18.88	18.88	18.88	0	-0.15	0.79
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	32.92	32.92	32.92	0	-0.17	0.51
ANREX	Nt Global Real Estate - Investor Class	9.660	9.660	9.660	0	-0.070	0.72
ANRHX	Nt Global Real Estate - Institutional	9.690	9.690	9.690	0	-0.070	0.72
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.96	24.96	24.96	0	-0.13	0.52
ANSIX	Ancora Special Opportunity Fund Class I	7.500	7.500	7.500	0	-0.090	1.19
ANTDX	Nt Disciplined Growth - Investor Class	12.83	12.83	12.83	0	-0.11	0.85
ANTMX	Nt International Small-Mid Cap -	13.52	13.52	13.52	0	-0.03	0.22
ANTSX	Nt International Small-Mid Cap -	13.44	13.44	13.44	0	-0.03	0.22
ANTVX	Nt International Value - Investor Class	10.57	10.57	10.57	0	0.01	0.09
ANTYX	Nt International Value - Institutional	10.61	10.61	10.61	0	0.01	0.09
ANVIX	Allianzgi Nfj Largecap Value Fund	26.67	26.67	26.67	0	0.02	0.08
ANVPX	American Century Vp International -	11.70	11.70	11.70	0	-0.07	0.59
ANWFX	New Perspective Fund Class F-2 Shares	45.03	45.03	45.03	0	-0.18	0.40
ANWPX	New Perspective Fund Class A Shares	45.14	45.14	45.14	0	-0.19	0.42
ANYBX	Sanford C. Bernstein Fund Inc.- Ab	13.72	13.72	13.72	0	-0.02	0.15
ANYCX	Ab Municipal Income Fund Inc. - New York	9.770	9.770	9.770	0	-0.010	0.10
ANZAX	Allianzgi Convertible Fund Class A	30.48	30.48	30.48	0	-0.20	0.65
ANZCX	Allianzgi Convertible Fund Class C	30.64	30.64	30.64	0	-0.20	0.65
ANZRX	Allianzgi Convertible Fund Class R	31.54	31.54	31.54	0	-0.21	0.66
AOBLX	Pioneer Classic Balanced Fund Class A	9.490	9.490	9.490	0	-0.040	0.42
AOCIX	American Century One Choice Portfolio	13.83	13.83	13.83	0	-0.05	0.36
AOFAX	Alger Small Cap Focus Fund Class A	16.95	16.95	16.95	0	-0.07	0.41
AOFCX	Alger Small Cap Focus Fund Class C	15.37	15.37	15.37	0	-0.07	0.45
AOFIX	Alger Small Cap Focus Fund Class I	17.37	17.37	17.37	0	-0.08	0.46
AOFYX	Alger Small Cap Focus Fund - Class Y	17.59	17.59	17.59	0	-0.07	0.40
AOGAX	Forward Growth Allocation Fund Class A	13.06	13.06	13.06	0	-0.04	0.31
AOGIX	American Century One Choice Portfolio	17.22	17.22	17.22	0	-0.06	0.35
AOGPX	Allianzgi Focused Growth Fund Class P	43.05	43.05	43.05	0	-0.35	0.81
AOHAX	Ab Municipal Income Fund II - Ohio	9.790	9.790	9.790	0	-0.010	0.10
AOHBX	Ab Municipal Income Fund II - Ohio	9.780	9.780	9.780	0	-0.010	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	9.780	9.780	9.780	0	-0.010	0.10
AOMAX	Alphaone Micro Cap Equity Fd Inv Cl	14.07	14.07	14.07	0	-0.03	0.21
AOMCX	Alphaone Micro Cap Equity Fd Cl I	14.30	14.30	14.30	0	-0.03	0.21
AOMIX	American Century One Choice Portfolio	15.99	15.99	15.99	0	-0.05	0.31
AONAX	Alphaone Nextgen Technology Fund -	10.51	10.51	10.51	0	-0.15	1.41
AONIX	American Century One Choice Portfolio	12.01	12.01	12.01	0	-0.03	0.25
AONTX	Alphaone Nextgen Technology Fund -	10.52	10.52	10.52	0	-0.15	1.41
AOOIX	American Century One Choice 2045	17.46	17.46	17.46	0	-0.06	0.34
AOPAX	Allianzgi International Smallcap Fd Cl A	45.67	45.67	45.67	0	-0.20	0.44
AOPCX	Allianzgi International Smallcap Fd Cl C	44.29	44.29	44.29	0	-0.19	0.43
AORHX	Once Choice Portfolio Very Conservative	12.02	12.02	12.02	0	-0.03	0.25
AORMX	Once Choice Portfolio Moderate - R Class	15.98	15.98	15.98	0	-0.06	0.37
AORSX	Once Choice Portfolio Conservative - R	13.83	13.83	13.83	0	-0.05	0.36
AORVX	Once Choice Portfolio Very Aggressive -	18.76	18.76	18.76	0	-0.07	0.37
AORYX	Once Choice Portfolio Aggressive - R	17.21	17.21	17.21	0	-0.07	0.41
AOTAX	Allianzgi Emerging Markets Opportunities	31.55	31.55	31.55	0	0.19	0.61
AOTCX	Allianzgi Emerging Markets Opportunities	31.07	31.07	31.07	0	0.20	0.65
AOTIX	Allianzgi Emerging Markets Opportunities	31.74	31.74	31.74	0	0.20	0.63
AOUIX	Angel Oak Ultrashort Income Fund	10.01	10.01	10.01	0	0.00	0.00
AOVIX	American Century One Choice Portfolio	18.76	18.76	18.76	0	-0.08	0.42
APAAX	Ab Municipal Income Fund II -	10.31	10.31	10.31	0	-0.01	0.10
APABX	Ab Municipal Income Fund II -	10.31	10.31	10.31	0	-0.02	0.19
APACX	Ab Municipal Income Fund II -	10.32	10.32	10.32	0	-0.01	0.10
APBAX	Cavanal Hill Balanced Fund No Load Inv	13.62	13.62	13.62	0	-0.06	0.44
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.200	9.200	9.200	0	-0.020	0.22
APBIX	Allianzgi Performancefee Structured US	10.02	10.02	10.02	0	-0.06	0.60
APBPX	Allianzgi Performancefee Structured US	10.02	10.02	10.02	0	-0.06	0.60
APBRX	Allianzgi Performancefee Structured US	10.02	10.02	10.02	0	-0.06	0.60
APCTX	Aston/Pictet International Fund Cl I Shs	11.41	11.41	11.41	0	-0.04	0.35
APCZX	Amg Managers Pictet International Fund	11.38	11.38	11.38	0	-0.04	0.35
APDFX	Artisan High Income Fund Advisor Shares	9.890	9.890	9.890	0	-0.020	0.20
APDGX	Artisan Global Value Fund Advisor Shares	18.18	18.18	18.18	0	0.08	0.44
APDIX	Artisan International Fund Advisor	34.24	34.24	34.24	0	-0.04	0.12
APDKX	Artisan International Value Fund Advisor	38.24	38.24	38.24	0	0.10	0.26
APDLX	Artisan Value Fund Advisor Shares	14.26	14.26	14.26	0	-0.02	0.14
APDMX	Artisan Mid Cap Fund Advisor Shares	40.99	40.99	40.99	0	-0.16	0.39
APDQX	Artisan Mid Cap Value Fund Advisor	22.83	22.83	22.83	0	-0.11	0.48
APDRX	Artisan Global Opportunities Fund	27.14	27.14	27.14	0	-0.07	0.26
APDSX	Artisan Small Cap Fund - Advisor Shares	34.54	34.54	34.54	0	-0.01	0.03
APDYX	Artisan Developing World Fund - Advisor	12.63	12.63	12.63	0	-0.04	0.32
APECX	Columbia High Yield Bond Fund Class C	2.880	2.880	2.880	0	-0.010	0.35
APENX	Strategic Enhanced Yield Fund Investor	10.02	10.02	10.02	0	-0.03	0.30
APFBX	Cavanal Hill Intermediate Bond Fund No	10.28	10.28	10.28	0	-0.01	0.10
APFDX	Artisan Global Discovery Fund - Investor	11.59	11.59	11.59	0	0.00	0.00
APGAX	Ab Large Cap Growth Fund Inc. - Class A	49.88	49.88	49.88	0	-0.30	0.60
APGBX	Ab Large Cap Growth Fund Inc. - Class B	37.17	37.17	37.17	0	-0.23	0.61
APGCX	Ab Large Cap Growth Fund Inc. - Class C	37.68	37.68	37.68	0	-0.23	0.61
APGPX	Allianzgi Global Natural Resources Fund	16.35	16.35	16.35	0	0.01	0.06
APGRX	Api Efficient Frontier Growth Fund	18.72	18.72	18.72	0	-0.13	0.69
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	54.21	54.21	54.21	0	-0.34	0.62
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	54.01	54.01	54.01	0	-0.33	0.61
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	9.730	9.730	9.730	0	-0.050	0.51
APHCX	Hatteras Alpha Hedged Strategies Fund	9.210	9.210	9.210	0	-0.060	0.65
APHEX	Artisan Emerging Markets Fund Insti	17.03	17.03	17.03	0	-0.01	0.06
APHFX	Artisan High Income Fund - Institutional	9.890	9.890	9.890	0	-0.020	0.20
APHGX	Artisan Global Value Fd Inst Shs	18.23	18.23	18.23	0	0.08	0.44
APHHX	Artisan Global Equity Fund -	22.01	22.01	22.01	0	-0.01	0.05
APHIX	Artisan International Fd Insti Shs	34.49	34.49	34.49	0	-0.04	0.12
APHJX	Artisan International Small Cap	24.28	24.28	24.28	0	-0.03	0.12
APHKX	Artisan International Value Fd Insti Shs	38.40	38.40	38.40	0	0.10	0.26
APHLX	Artisan Value Fd Insti Shs	14.29	14.29	14.29	0	-0.02	0.14
APHMX	Artisan Mid Cap Fd Insti Shs	44.42	44.42	44.42	0	-0.17	0.38
APHQX	Artisan Mid Cap Value Fd Inst Shs	22.85	22.85	22.85	0	-0.11	0.48
APHRX	Artisan Global Opportunities Fd Insti	27.35	27.35	27.35	0	-0.07	0.26
APHSX	Artisan Small Cap Fund Institutional	34.97	34.97	34.97	0	-0.01	0.03
APHYX	Artisan Developing World Fund -	12.65	12.65	12.65	0	-0.04	0.32
APIFX	Api Master Allocation Fund - Cl A	29.33	29.33	29.33	0	-0.16	0.54
APIGX	Api Efficient Frontier Capital Income Fd	40.93	40.93	40.93	0	-0.18	0.44
APIIX	Api Efficient Frontier Income Fund	10.86	10.86	10.86	0	-0.03	0.28
APILX	Api Master Allocation Fund - Cl L	27.55	27.55	27.55	0	-0.15	0.54
APIMX	Api Efficient Frontier Core Income Fd Cl	3.940	3.940	3.940	0	0.000	0.00
APINX	Aston/Pictet International Fund Class N	11.39	11.39	11.39	0	-0.04	0.35
APISX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APITX	Api Efficient Frontier Growth Fd Cl L	15.05	15.05	15.05	0	-0.10	0.66
APIUX	Api Efficient Frontier Income Fd Cl A	10.37	10.37	10.37	0	-0.03	0.29
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	14.09	14.09	14.09	0	0.11	0.79
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.83	13.83	13.83	0	0.11	0.80
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	14.02	14.02	14.02	0	0.11	0.79
APKIX	Allianzgi Performancefee Structured US	9.790	9.790	9.790	0	-0.020	0.20
APKPX	Allianzgi Performancefee Structured US	9.790	9.790	9.790	0	-0.020	0.20
APKRX	Allianzgi Performancefee Structured US	9.790	9.790	9.790	0	-0.020	0.20
APMAX	Api Master Allocation Fund Institutional	31.28	31.28	31.28	0	-0.17	0.54
APMCX	VOYA Smid Cap Equity Fund Class C	15.92	15.92	15.92	0	-0.13	0.81
APMIX	Allianzgi Performancefee Managed Futures	9.660	9.660	9.660	0	-0.010	0.10
APMPX	Allianzgi Performancefee Managed Futures	9.670	9.670	9.670	0	-0.010	0.10
APMRX	Allianzgi Performancefee Managed Futures	9.680	9.680	9.680	0	-0.010	0.10
APOAX	American Century Short Duration	10.06	10.06	10.06	0	-0.01	0.10
APOCX	American Century Short Duration	9.740	9.740	9.740	0	0.000	0.00
APODX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APOGX	Short Duration Inflation Protection Bond	10.26	10.26	10.26	0	0.00	0.00
APOHX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APOIX	American Century Short Duration	10.16	10.16	10.16	0	-0.01	0.10
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	15.08	15.08	15.08	0	-0.03	0.20
APORX	American Century Short Duration	10.25	10.25	10.25	0	-0.01	0.10
APOYX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APPIX	Appleseed Fund Institutional Class	13.72	13.72	13.72	0	-0.05	0.36
APPLX	Appleseed Fund	13.65	13.65	13.65	0	-0.05	0.36
APPRX	The Ab Portfolios - Ab Conservative	12.13	12.13	12.13	0	-0.04	0.33
APSAX	Columbia Inflation Protected Securities	9.320	9.320	9.320	0	-0.020	0.21
APSGX	Apexcm Small/Mid Cap Growth Fund	21.52	21.52	21.52	0	-0.20	0.92
APSHX	Pinnacle Sherman Multi-Strategy Core	11.04	11.04	11.04	0	-0.04	0.36
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	21.51	21.51	21.51	0	-0.20	0.92
APSTX	Cavanal Hill Short Term Income Fund No	9.400	9.400	9.400	0	-0.010	0.11
APTFX	Cavanal Hill Intermediate Tax Free No	10.58	10.58	10.58	0	-0.02	0.19
APTIX	American Century Vp Inflation Protection	10.02	10.02	10.02	0	-0.02	0.20
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	9.560	9.560	9.560	0	0.000	0.00
APWIX	The Ab Portfolios - Ab Conservative	12.31	12.31	12.31	0	-0.04	0.32
APWKX	The Ab Portfolios - Ab Conservative	12.09	12.09	12.09	0	-0.04	0.33
APWVX	Mid Cap Core Equity Fund - Investor	11.25	11.25	11.25	0	-0.07	0.62
AQAAX	First Trust Aqa Equity Fund Class A	28.16	28.16	28.16	0	-0.34	1.19
AQACX	First Trust Aqa Equity Fund Class C	27.66	27.66	27.66	0	-0.34	1.21
AQAIX	First Trust Aqa Equity Fund Class I	28.09	28.09	28.09	0	-0.34	1.20
AQCIX	American Beacon Alpha Quant Core Fund -	11.66	11.66	11.66	0	-0.12	1.02
AQCPX	American Beacon Alpha Quant Core Fund -	11.61	11.61	11.61	0	-0.12	1.02
AQCYX	American Beacon Alpha Quant Core Fund -	11.64	11.64	11.64	0	-0.13	1.10
AQDIX	American Beacon Alpha Quant Dividend	10.60	10.60	10.60	0	-0.11	1.03
AQDPX	American Beacon Alpha Quant Dividend	10.55	10.55	10.55	0	-0.11	1.03
AQDYX	American Beacon Alpha Quant Dividend	10.58	10.58	10.58	0	-0.11	1.03
AQEAX	Columbia Disciplined Core Fund Class A	12.21	12.21	12.21	0	-0.06	0.49
AQEIX	Lkcm Aquinas Value Fund	17.78	17.78	17.78	0	-0.04	0.22
AQGIX	Aqr Global Equity Fund Class I	9.100	9.100	9.100	0	-0.050	0.55
AQGNX	Aqr Global Equity Fund Class N	9.050	9.050	9.050	0	-0.050	0.55
AQGRX	Aqr Global Equity Fund Class R6	9.170	9.170	9.170	0	-0.050	0.54
AQIIX	Aqr International Equity Fund Class I	11.25	11.25	11.25	0	-0.03	0.27
AQINX	Aqr International Equity Fund Class N	11.52	11.52	11.52	0	-0.04	0.35
AQIRX	Aqr International Equity Fund Class R6	12.01	12.01	12.01	0	-0.03	0.25
AQMIX	Aqr Managed Futures Strategy Fund Class	9.040	9.040	9.040	0	0.000	0.00
AQMNX	Aqr Managed Futures Strategy Fund Class	8.910	8.910	8.910	0	0.000	0.00
AQMRX	Aqr Managed Futures Strategy Fund -	9.050	9.050	9.050	0	0.000	0.00
AQQIX	American Beacon Alpha Quant Quality Fund	11.70	11.70	11.70	0	-0.16	1.35
AQQPX	American Beacon Alpha Quant Quality Fund	11.65	11.65	11.65	0	-0.16	1.35
AQQYX	American Beacon Alpha Quant Quality Fund	11.68	11.68	11.68	0	-0.17	1.43
AQRIX	Aqr Risk Parity Fund Class I	9.790	9.790	9.790	0	-0.080	0.81
AQRNX	Aqr Risk Parity Fund Class N	9.760	9.760	9.760	0	-0.070	0.71
AQRRX	Aqr Risk Parity Fund - Class R6	9.790	9.790	9.790	0	-0.080	0.81
AQVPX	American Beacon Alpha Quant Value Fund -	11.94	11.94	11.94	0	-0.07	0.58
AQVVX	American Beacon Alpha Quant Value Fund -	11.99	11.99	11.99	0	-0.07	0.58
AQVYX	American Beacon Alpha Quant Value Fund -	11.97	11.97	11.97	0	-0.08	0.66
ARAAX	Horizon Active Risk Assist Fund Class A	22.52	22.52	22.52	0	-0.15	0.66
ARAIX	Ariel Fund Instl Cl	71.96	71.96	71.96	0	-0.10	0.14
ARAMX	Allianzgi Retirement Income Fd Cl Admin	17.71	17.71	17.71	0	-0.13	0.73
ARANX	Horizon Active Risk Assist Fund Class N	22.53	22.53	22.53	0	-0.15	0.66
ARBAX	Wilmington Strategic Allocation Moderate	10.51	10.51	10.51	0	-0.05	0.47
ARBCX	Arbitrage Fund Class C	12.08	12.08	12.08	0	-0.15	1.23
ARBDX	One Choice 2020 Portfolio R6-R6 Cl	11.57	11.57	11.57	0	-0.03	0.26
ARBFX	The Arbitrage Fund Class R	12.60	12.60	12.60	0	-0.15	1.18
ARBIX	Absolute Convertible Arbitrage Fund -	10.33	10.33	10.33	0	-0.03	0.29
ARBMX	American Century One Choice 2020 Ptf A	12.57	12.57	12.57	0	-0.04	0.32
ARBNX	The Arbitrage Fund Class I	12.98	12.98	12.98	0	-0.15	1.14
ARBRX	American Century One Choice 2020 Ptf R	12.56	12.56	12.56	0	-0.04	0.32
ARBSX	American Century One Choice 2020 Ptf	12.59	12.59	12.59	0	-0.03	0.24
ARBVX	American Century One Choice 2020 Ptf	12.59	12.59	12.59	0	-0.03	0.24
ARCFX	The Arbitrage Credit Opportunities Fund	9.740	9.740	9.740	0	-0.010	0.10
ARCHX	Archer Balanced Fund	12.72	12.72	12.72	0	-0.04	0.31
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	7.190	7.190	7.190	0	-0.060	0.83
ARCMX	American Century One Choice 2030 Ptf A	13.07	13.07	13.07	0	-0.04	0.31
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	7.090	7.090	7.090	0	-0.060	0.84
ARCRX	American Century One Choice 2030 Ptf R	13.07	13.07	13.07	0	-0.04	0.31
ARCSX	American Century One Choice 2030 Ptf	13.10	13.10	13.10	0	-0.04	0.30
ARCUX	One Choice 2030 Portfolio R6-R6 Cl	12.10	12.10	12.10	0	-0.04	0.33
ARCVX	American Century One Choice 2030 Ptf	13.10	13.10	13.10	0	-0.04	0.30
ARDEX	Aston/River Road Dividend All Cap Value	12.23	12.23	12.23	0	-0.05	0.41
ARDFX	Ariel Discovery Fund Investor Cl	10.78	10.78	10.78	0	0.01	0.09
ARDGX	Archer Dividend Growth Fund	21.49	21.49	21.49	0	-0.14	0.65
ARDMX	American Century One Choice 2040 Ptf A	13.85	13.85	13.85	0	-0.05	0.36
ARDOX	One Choice 2045 Portfolio R6-R6 Cl	12.79	12.79	12.79	0	-0.04	0.31
ARDRX	American Century One Choice 2040 Ptf R	13.84	13.84	13.84	0	-0.04	0.29
ARDSX	American Century One Choice 2040 Ptf	13.87	13.87	13.87	0	-0.04	0.29
ARDTX	One Choice In Retirement Portfolio R6-R6	11.15	11.15	11.15	0	-0.04	0.36
ARDUX	One Choice 2040 Portfolio R6-R6 Cl	12.60	12.60	12.60	0	-0.04	0.32
ARDVX	American Century One Choice 2040 Ptf	13.86	13.86	13.86	0	-0.05	0.36
AREAX	Ab Global Real Estate Investment Fund	14.00	14.00	14.00	0	-0.11	0.78
AREBX	Ab Global Real Estate Investment Fund	13.83	13.83	13.83	0	-0.11	0.79
ARECX	Ab Global Real Estate Investment Fund	13.85	13.85	13.85	0	-0.11	0.79
AREDX	American Century Real Estate Fund R6 Cl	26.00	26.00	26.00	0	-0.36	1.37
AREEX	American Century Real Estate Fd - A	25.91	25.91	25.91	0	-0.36	1.37
AREFX	American Century One Choice 2055 Port C	15.18	15.18	15.18	0	-0.05	0.33
AREMX	American Century One Choice 2055 Port A	15.26	15.26	15.26	0	-0.05	0.33
ARENX	American Century One Choice 2055 Port	15.29	15.29	15.29	0	-0.05	0.33
AREOX	American Century One Choice 2055 Port R	15.27	15.27	15.27	0	-0.05	0.33
AREPX	Allianzgi Real Estate Debt Fund Class P	14.99	14.99	14.99	0	0.00	0.00
ARESX	Anchor Tactical Real Estate Fund -	9.580	9.580	9.580	0	-0.040	0.42
AREUX	One Choice 2055 Portfolio R6-R6 Cl	13.27	13.27	13.27	0	-0.05	0.38
AREVX	American Century One Choice 2055 Port	15.28	15.28	15.28	0	-0.05	0.33
AREWX	American Century Real Estate Fund R	25.72	25.72	25.72	0	-0.36	1.38
ARFDX	American Century One Choice 2050	14.21	14.21	14.21	0	-0.05	0.35
ARFEX	One Choice 2050 Portfolio R6-R6 Cl	12.97	12.97	12.97	0	-0.05	0.38
ARFFX	Ariel Focus Fund Investor Cl	14.02	14.02	14.02	0	0.00	0.00
ARFMX	American Century One Choice 2050 Ptf A	14.24	14.24	14.24	0	-0.05	0.35
ARFSX	American Century One Choice 2050 Ptf	14.27	14.27	14.27	0	-0.05	0.35
ARFVX	American Century One Choice 2050 Ptf	14.25	14.25	14.25	0	-0.05	0.35
ARFWX	American Century One Choice 2050 Ptf R	14.24	14.24	14.24	0	-0.05	0.35
ARGAX	Arbitrage Fund Class A	12.59	12.59	12.59	0	-0.15	1.18
ARGDX	One Choice 2060 Portfolio R6 - R6 Class	13.06	13.06	13.06	0	-0.05	0.38
ARGFX	Ariel Fund Investor Cl	71.86	71.86	71.86	0	-0.11	0.15
ARGHX	One Choice 2060 Portfolio - C Class	12.92	12.92	12.92	0	-0.04	0.31
ARGIX	Wilmington Strategic Allocation Moderate	10.52	10.52	10.52	0	-0.05	0.47
ARGMX	One Choice 2060 Portfolio - A Class	13.01	13.01	13.01	0	-0.04	0.31
ARGNX	One Choice 2060 Portfolio -	13.03	13.03	13.03	0	-0.05	0.38
ARGRX	One Choice 2060 Portfolio - R Class	12.99	12.99	12.99	0	-0.05	0.38
ARGVX	One Choice 2060 Portfolio - Investor	13.02	13.02	13.02	0	-0.05	0.38
ARGYX	Invesco Global Real Estate Fund Class Y	13.11	13.11	13.11	0	-0.11	0.83
ARIDX	Aston/River Road Dividend All Cap Value	12.23	12.23	12.23	0	-0.05	0.41
ARIEX	Allianzgi Real Estate Debt Fund	14.99	14.99	14.99	0	0.00	0.00
ARIFX	Wilmington Intermediate-Term Bond Fund	9.600	9.600	9.600	0	-0.010	0.10
ARIIX	Ab Institutional Funds Inc. - Ab Global	10.66	10.66	10.66	0	-0.08	0.74
ARIMX	Aston/River Road Select Value Fund Class	7.690	7.690	7.690	0	-0.070	0.90
ARINX	Archer Income Fund	18.94	18.94	18.94	0	-0.02	0.11
ARKIX	Wilmington Broad Market Bond Fund I Shs	9.380	9.380	9.380	0	-0.020	0.21
ARLCX	American Century One Choice 2035	16.34	16.34	16.34	0	-0.06	0.37
ARLDX	One Choice 2035 Portfolio R6-R6 Cl	12.34	12.34	12.34	0	-0.03	0.24
ARLIX	American Century One Choice 2035	16.41	16.41	16.41	0	-0.05	0.30
ARLSX	Aston/River Road Long-Short Fd Cl N	12.31	12.31	12.31	0	-0.02	0.16
ARLZX	Amg River Road Long-Short Fund Class Z	12.49	12.49	12.49	0	-0.02	0.16
ARMAX	Allianzgi Global Natural Resources Fund	16.06	16.06	16.06	0	0.01	0.06
ARMCX	Allianzgi Global Natural Resources Fund	15.02	15.02	15.02	0	0.01	0.07
ARMGX	Western Asset Adjustable Rate Income	9.010	9.010	9.010	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.070	9.070	9.070	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.440	4.440	4.440	0	-0.050	1.11
ARMZX	Western Asset Adjustable Rate Income	9.070	9.070	9.070	0	-0.010	0.11
ARNCX	American Century One Choice 2020	12.58	12.58	12.58	0	-0.03	0.24
ARNOX	American Century One Choice 2040	13.81	13.81	13.81	0	-0.05	0.36
AROAX	American Century One Choice 2045	17.42	17.42	17.42	0	-0.06	0.34
AROCX	American Century One Choice 2045	17.38	17.38	17.38	0	-0.06	0.34
AROIX	American Century One Choice 2045	17.44	17.44	17.44	0	-0.06	0.34
ARORX	American Century One Choice 2045	17.42	17.42	17.42	0	-0.06	0.34
ARREX	American Century Real Estate Fund - R5	26.01	26.01	26.01	0	-0.37	1.40
ARRFX	Aston/River Road Focused Absolute Value	11.33	11.33	11.33	0	-0.02	0.18
ARRKX	Ab Global Real Estate Investment Fund	13.88	13.88	13.88	0	-0.11	0.79
ARRRX	Ab Global Real Estate Investment Fund	13.83	13.83	13.83	0	-0.11	0.79
ARRZX	Amg River Road Focused Absolute Value	11.37	11.37	11.37	0	-0.03	0.26
ARSAX	Alpha Risk Tactical Rotation Fund	9.490	9.490	9.490	0	-0.010	0.11
ARSDX	Alpha Risk Tactical Rotation Fund Class	9.060	9.060	9.060	0	-0.010	0.11
ARSFX	Aristotle International Equity Fund -	11.17	11.17	11.17	0	-0.04	0.36
ARSIX	Aston River Road Small Cap Value Class I	13.57	13.57	13.57	0	-0.13	0.95
ARSKX	Archer Stock Fund	48.11	48.11	48.11	0	-0.27	0.56
ARSLX	Aristotle Core Equity Fund Class I	11.67	11.67	11.67	0	-0.05	0.43
ARSMX	Aston/River Road Select Value Fund Class	7.540	7.540	7.540	0	-0.070	0.92
ARSOX	Aristotle/Saul Global Opportunities Fund	13.41	13.41	13.41	0	-0.07	0.52
ARSPX	Allianzgi Global Smallcap Fund Class P	55.04	55.04	55.04	0	-0.21	0.38
ARSQX	Aristotle Value Equity Fund - Class I	12.75	12.75	12.75	0	-0.06	0.47
ARSRX	American Century One Choice In	13.32	13.32	13.32	0	-0.04	0.30
ARSSX	Aristotle Credit Opportunities Fund -	9.880	9.880	9.880	0	-0.010	0.10
ARSTX	Nuveen Small Cap Select Cl I	12.28	12.28	12.28	0	-0.04	0.32
ARSVX	Aston River Road Small Cap Value Class N	13.34	13.34	13.34	0	-0.12	0.89
ARSYX	Ab Global Real Estate Investment Fund	13.85	13.85	13.85	0	-0.11	0.79
ARSZX	Amg River Road Small-Mid Cap Value Fund