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

Exchange:

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Deutsche Alternative Asset Allocation	9.120	9.120	9.120	0	0.010	0.11
AAADX	Alpine Rising Dividend Fund - Class A	16.88	16.88	16.88	0	-0.02	0.12
AAAGX	Thrivent Large Cap Growth Fund Class A	9.790	9.790	9.790	0	0.000	0.00
AAAIX	American Century Strategic Allocation -	8.510	8.510	8.510	0	-0.020	0.23
AAANX	Horizon Active Asset Allocation Fd Cl N	13.26	13.26	13.26	0	-0.05	0.38
AAAPX	Deutsche Alternative Asset Allocation	9.050	9.050	9.050	0	0.000	0.00
AAAQX	Deutsche Alternative Asset Allocation	9.170	9.170	9.170	0	0.000	0.00
AAARX	American Century Strategic Allocation	8.590	8.590	8.590	0	-0.020	0.23
AAASX	Deutsche Alternative Asset Allocation	9.050	9.050	9.050	0	0.010	0.11
AAATX	American Fds 2010 Target Date Retirement	10.81	10.81	10.81	0	0.00	0.00
AAAUX	American Century Strategic Allocation	8.500	8.500	8.500	0	-0.010	0.12
AAAVX	Deutsche Alternative Asset Allocation	9.060	9.060	9.060	0	0.010	0.11
AAAWX	Deutsche Real Assets Fund - Class T	9.110	9.110	9.110	0	0.000	0.00
AAAZX	Deutsche Alternative Asset Allocation	9.050	9.050	9.050	0	0.000	0.00
AABAX	Cavanal Hill Balanced Fd Cl A Shs	13.66	13.66	13.66	0	0.00	0.00
AABCX	Putnam Dynamic Asset Allocation Balanced	14.77	14.77	14.77	0	0.00	0.00
AABFX	Thrivent Balanced Income Plus Fund Class	13.09	13.09	13.09	0	0.00	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.480	9.480	9.480	0	0.010	0.11
AABPX	American Beacon Balanced Fund Investor	15.10	15.10	15.10	0	-0.02	0.13
AABSX	Allianzgi Best Styles Emerging	15.94	15.94	15.94	0	-0.02	0.13
AABTX	American Fds 2015 Target Date Retirement	11.47	11.47	11.47	0	0.00	0.00
AABUX	Allianzgi Best Styles U.S. Equi	17.95	17.95	17.95	0	-0.01	0.06
AACBX	Balanced Fund Class C Shares	13.66	13.66	13.66	0	0.01	0.07
AACCX	American Century Strategic Allocation	5.810	5.810	5.810	0	0.000	0.00
AACDX	American Century Strategic Allocation	5.890	5.890	5.890	0	-0.010	0.17
AACEX	U.S. Large Cap Equity Fund Class C	8.350	8.350	8.350	0	-0.020	0.24
AACFX	Invesco Greater China Fund Cl A	26.72	26.72	26.72	0	0.06	0.23
AACGX	American Century Strategic Allocation	5.900	5.900	5.900	0	0.000	0.00
AACIX	American Beacon Mid-Cap Value Fund	16.64	16.64	16.64	0	-0.02	0.12
AACOX	Opportunistic Fund Class C Shares	14.82	14.82	14.82	0	-0.01	0.07
AACRX	American Century Strategic Allocation	5.880	5.880	5.880	0	0.000	0.00
AACTX	American Fds 2020 Target Date Retirement	12.36	12.36	12.36	0	0.00	0.00
AACYX	Alger Mid Cap Focus Fund Class C	12.28	12.28	12.28	0	0.00	0.00
AADAX	Invesco Growth Allocation Fund Class A	15.45	15.45	15.45	0	-0.01	0.06
AADBX	American Beacon Balanced Fund	16.84	16.84	16.84	0	-0.03	0.18
AADCX	Invesco Growth Allocation Fund Class C	15.25	15.25	15.25	0	-0.01	0.07
AADDX	Alpine Rising Dividend Fund -	16.88	16.88	16.88	0	-0.02	0.12
AADEX	American Beacon Large Cap Value Fund	29.72	29.72	29.72	0	-0.08	0.27
AADGX	Aasgard Dividend Growth Small &	12.25	12.25	12.25	0	-0.04	0.33
AADIX	Invesco Growth Allocation Fund Class R5	15.54	15.54	15.54	0	-0.01	0.06
AADRX	Invesco Growth Allocation Fund Class R	15.39	15.39	15.39	0	-0.01	0.06
AADSX	Invesco Growth Allocation Fund Class S	15.44	15.44	15.44	0	-0.01	0.06
AADTX	American Fds 2025 Target Date Retirement	13.10	13.10	13.10	0	0.00	0.00
AADYX	Invesco Growth Allocation Fund Class Y	15.43	15.43	15.43	0	-0.01	0.06
AAEBX	Invesco Growth Allocation Fund Class B	15.24	15.24	15.24	0	-0.01	0.07
AAEMX	The Alger Fds II Alger Emerging Markets	10.68	10.68	10.68	0	-0.01	0.09
AAEQX	Cavanal Hill U.S. Large Cap Equity Cl A	8.490	8.490	8.490	0	-0.020	0.24
AAERX	American Beacon International Equity	19.99	19.99	19.99	0	-0.08	0.40
AAESX	Invesco Growth Allocation Fund Class R6	15.54	15.54	15.54	0	-0.01	0.06
AAETX	American Fds 2030 Target Date Retirement	13.92	13.92	13.92	0	-0.01	0.07
AAFTX	American Fds 2035 Target Date Retirement	14.20	14.20	14.20	0	0.00	0.00
AAGOX	Alger Portfolios - Alger Growth	63.45	63.45	63.45	0	0.04	0.06
AAGPX	American Beacon Large Cap Value Fund	27.77	27.77	27.77	0	-0.07	0.25
AAGTX	American Fds 2040 Target Date Retirement	14.50	14.50	14.50	0	-0.01	0.07
AAHMX	Alpine High Yield Managed Duration Muni	10.27	10.27	10.27	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	14.68	14.68	14.68	0	-0.01	0.07
AAHYX	Thrivent Diversified Income Plus Class A	7.320	7.320	7.320	0	0.000	0.00
AAIBX	Cavanal Hill Intermediate Bond Fd Cl A	10.42	10.42	10.42	0	0.00	0.00
AAIEX	American Beacon Intl Equity Fund Inst	19.99	19.99	19.99	0	-0.08	0.40
AAIFX	Crow Point Alternative Income Fund	8.270	8.270	8.270	0	0.000	0.00
AAIIX	Ancora Income Fund Class I	8.350	8.350	8.350	0	0.010	0.12
AAINX	Thrivent Opportunity Income Plus Fund	10.29	10.29	10.29	0	0.01	0.10
AAIPX	American Beacon International Equity	19.81	19.81	19.81	0	-0.07	0.35
AAISX	American Beacon International Equity	20.27	20.27	20.27	0	-0.07	0.34
AAIYX	Alger Mid Cap Focus Fund Class I	13.11	13.11	13.11	0	0.00	0.00
AALGX	Thrivent Large Cap Stock Fund Class A	28.02	28.02	28.02	0	-0.07	0.25
AALRX	American Beacon Large Cap Value Fund -	29.72	29.72	29.72	0	-0.08	0.27
AALTX	American Fds 2050 Target Date Retirement	14.37	14.37	14.37	0	0.00	0.00
AAMAX	Absolute Capital Asset Allocator Fund	10.92	10.92	10.92	0	-0.01	0.09
AAMBX	Thrivent Municipal Bond Fund Class A	11.47	11.47	11.47	0	0.01	0.09
AAMCX	Absolute Capital Asset Allocator Fund	10.84	10.84	10.84	0	-0.01	0.09
AAMIX	Absolute Capital Asset Allocator Fund	10.92	10.92	10.92	0	-0.01	0.09
AAMOX	Alger Portfolios - Alger Smidcap Growth	2.230	2.230	2.230	0	0.000	0.00
AAMPX	Allianzgi Micro Cap Fd Cl P	15.34	15.34	15.34	0	-0.08	0.52
AAMTX	American Funds 2055 Target Date	17.85	17.85	17.85	0	-0.01	0.06
AANTX	American Funds 2060 Target Date	11.68	11.68	11.68	0	0.00	0.00
AAOPX	Cavanal Hill Opportunistic Fd Cl A	15.12	15.12	15.12	0	-0.01	0.07
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.79	12.79	12.79	0	0.04	0.31
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.81	12.81	12.81	0	0.04	0.31
AARAX	Ab Cap Fund Inc. - Ab All Market	8.400	8.400	8.400	0	-0.040	0.47
AARBX	Invesco Real Estate Fd Cl B Shs	21.68	21.68	21.68	0	0.03	0.14
AARCX	Ab Cap Fund Inc. - Ab All Market	8.300	8.300	8.300	0	-0.050	0.60
AARMX	Ai Jaforlines Risk-Managed Allocation	11.62	11.62	11.62	0	-0.01	0.09
AARYX	Ab Cap Fund Inc. - Ab All Market	8.420	8.420	8.420	0	-0.050	0.59
AASCX	Thrivent Mid Cap Stock Fund Class A	25.31	25.31	25.31	0	-0.11	0.43
AASMX	Thrivent Small Cap Stock Fund Class A	21.25	21.25	21.25	0	-0.07	0.33
AASOX	Alger Portfolios - Alger Smallcap Growth	22.08	22.08	22.08	0	-0.11	0.50
AASRX	American Beacon Small Cap Value Fund -	28.12	28.12	28.12	0	-0.21	0.74
AASSX	American Beacon Small Cap Value Fund	26.80	26.80	26.80	0	-0.20	0.74
AASTX	Cavanal Hill Short Term Income Fd Cl A	9.590	9.590	9.590	0	0.010	0.10
AATCX	Ancora/Thelen Small Mid-Cap Fund Class C	14.97	14.97	14.97	0	0.17	1.15
AATFX	Cavanal Hill Intermediate Tax Free Bond	11.06	11.06	11.06	0	0.01	0.09
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	15.62	15.62	15.62	0	0.00	0.00
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	15.92	15.92	15.92	0	-0.01	0.06
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	23.20	23.20	23.20	0	-0.14	0.60
AAUTX	Thrivent Large Cap Value Fund Class A	21.62	21.62	21.62	0	0.01	0.05
AAVPX	Aston/Value Partners Asia Dividend Fund	12.27	12.27	12.27	0	0.02	0.16
AAWEX	Cavanal Hill World Energy Fund A Shs	8.380	8.380	8.380	0	-0.080	0.95
AAWVX	Mid Cap Core Equity Fund - Class A	10.65	10.65	10.65	0	0.01	0.09
AAZAX	Ab Municipal Income Fund II - Arizona	11.17	11.17	11.17	0	0.01	0.09
AAZBX	Ab Municipal Income Fund II - Arizona	11.15	11.15	11.15	0	0.01	0.09
AAZCX	Ab Municipal Income Fund II - Arizona	11.15	11.15	11.15	0	0.01	0.09
AAZYX	Alger Mid Cap Focus Fund Class Z	13.13	13.13	13.13	0	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.840	9.840	9.840	0	0.000	0.00
ABALX	American Balanced Fund Class A Shs	26.63	26.63	26.63	0	0.00	0.00
ABAMX	Allianzgi Retirement 2030 Fund	22.18	22.18	22.18	0	-0.03	0.14
ABASX	Ab Trust - Ab Discovery Value Fund -	22.06	22.06	22.06	0	-0.19	0.85
ABBDX	Columbia Capital Allocation Conservative	10.07	10.07	10.07	0	0.01	0.10
ABBSX	Ab Trust - Ab Discovery Value Fund -	20.76	20.76	20.76	0	-0.18	0.86
ABCAX	American Beacon The London Company	16.09	16.09	16.09	0	-0.03	0.19
ABCCX	American Beacon Balanced Fund C Class	15.23	15.23	15.23	0	-0.02	0.13
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.810	9.810	9.810	0	0.010	0.10
ABCFX	Invesco Greater China Fund Cl B	25.96	25.96	25.96	0	0.06	0.23
ABCIX	American Beacon The London Company	16.25	16.25	16.25	0	-0.02	0.12
ABCSX	Ab Trust - Ab Discovery Value Fund -	19.66	19.66	19.66	0	-0.17	0.86
ABCVX	American Beacon The London Company	16.19	16.19	16.19	0	-0.02	0.12
ABCYX	American Beacon The London Company	16.17	16.17	16.17	0	-0.02	0.12
ABDAX	Columbia Capital Allocation Conservative	10.18	10.18	10.18	0	0.00	0.00
ABECX	American Beacon The London Company	15.99	15.99	15.99	0	-0.02	0.12
ABEIX	Aberdeen Tax-Free Income Fund	9.970	9.970	9.970	0	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	15.46	15.46	15.46	0	0.00	0.00
ABERX	Aberdeen Tax-Free Income Fund Class R	9.970	9.970	9.970	0	0.010	0.10
ABESX	Aberdeen Tax-Free Income Fund	9.970	9.970	9.970	0	0.010	0.10
ABEYX	American Beacon International Equity	20.73	20.73	20.73	0	-0.07	0.34
ABFAX	American Beacon Balanced Fund A Class	15.07	15.07	15.07	0	-0.02	0.13
ABGNX	American Century Balanced Fund - R5	18.76	18.76	18.76	0	-0.01	0.05
ABHFX	American Fds American Income Municipal	15.76	15.76	15.76	0	0.01	0.06
ABHIX	American Century High-Yield Bond Fund	5.790	5.790	5.790	0	-0.010	0.17
ABHTX	American Century Government Bond Fund -	11.02	11.02	11.02	0	0.02	0.18
ABHYX	American Century High-Yield Municipal	9.600	9.600	9.600	0	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	14.26	14.26	14.26	0	-0.07	0.49
ABIBX	Ab Trust - Ab International Value Fund -	13.97	13.97	13.97	0	-0.07	0.50
ABICX	Ab Trust - Ab International Value Fund -	13.80	13.80	13.80	0	-0.07	0.50
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.790	9.790	9.790	0	0.000	0.00
ABINX	American Century Balanced -	18.77	18.77	18.77	0	0.00	0.00
ABISX	Aberdeen Asia Bond Fd Inst Svc Cl	10.56	10.56	10.56	0	0.05	0.48
ABIYX	Ab Trust - Ab International Value Fund -	14.59	14.59	14.59	0	-0.07	0.48
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.800	9.800	9.800	0	0.000	0.00
ABKYX	Invesco Moderate Allocation Fund Class Y	13.42	13.42	13.42	0	0.00	0.00
ABLAX	Allianzgi Retirement 2030 Fund Class A	22.00	22.00	22.00	0	-0.03	0.14
ABLCX	Allianzgi Retirement 2030 Fund Class C	21.73	21.73	21.73	0	-0.03	0.14
ABLIX	Allianzgi Retirement 2030 Fund Class R6	22.29	22.29	22.29	0	-0.03	0.13
ABLOX	Alger Portfolios - Alger Balanced	16.73	16.73	16.73	0	0.00	0.00
ABLPX	Allianzgi Retirement 2030 Fund Class P	22.23	22.23	22.23	0	-0.03	0.13
ABLRX	Allianzgi Retirement 2030 Fund Class R	21.89	21.89	21.89	0	-0.03	0.14
ABLSX	American Beacon Balanced Fund Advisor	15.94	15.94	15.94	0	-0.03	0.19
ABLYX	American Beacon Large Cap Value Fund Y	29.53	29.53	29.53	0	-0.08	0.27
ABMAX	American Beacon Mid-Cap Value Fund A	16.26	16.26	16.26	0	-0.01	0.06
ABMIX	Aston/Fairpointe Mid Cap Fund Class I	44.49	44.49	44.49	0	-0.19	0.43
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.84	10.84	10.84	0	0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.61	10.61	10.61	0	0.00	0.00
ABNDX	The Bond Fund of America Class A Shares	12.98	12.98	12.98	0	0.02	0.15
ABNFX	The Bond Fd of America Class F-2 Shares	12.98	12.98	12.98	0	0.02	0.15
ABNIX	Aberdeen International Small Cap Fund	29.18	29.18	29.18	0	0.00	0.00
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.82	10.82	10.82	0	0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.71	10.71	10.71	0	0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.82	10.82	10.82	0	0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.70	10.70	10.70	0	0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.73	10.73	10.73	0	0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.70	12.70	12.70	0	-0.01	0.08
ABPBX	The Ab Portfolios - Ab Conservative	12.77	12.77	12.77	0	-0.02	0.16
ABPCX	The Ab Portfolios - Ab Conservative	12.50	12.50	12.50	0	-0.02	0.16
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	43.59	43.59	43.59	0	-0.04	0.09
ABPYX	The Ab Portfolios - Ab Conservative	12.77	12.77	12.77	0	-0.01	0.08
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.16	11.16	11.16	0	0.02	0.18
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.13	11.13	11.13	0	0.02	0.18
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.17	11.17	11.17	0	0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.16	11.16	11.16	0	0.01	0.09
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.15	11.15	11.15	0	0.01	0.09
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.15	11.15	11.15	0	0.01	0.09
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.16	11.16	11.16	0	0.02	0.18
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.18	11.18	11.18	0	0.02	0.18
ABRBX	Invesco Balanced-Risk Allocation Fund	10.47	10.47	10.47	0	-0.01	0.10
ABRCX	Invesco Balanced-Risk Allocation Fund	10.47	10.47	10.47	0	-0.01	0.10
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.810	9.810	9.810	0	0.010	0.10
ABRFX	America First Absolute Return Fund Class	12.48	12.48	12.48	0	-0.01	0.08
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.02	11.02	11.02	0	-0.01	0.09
ABRRX	Invesco Balanced-Risk Allocation Fund	10.73	10.73	10.73	0	-0.01	0.09
ABRTX	Abr Dynamic Blend Equity & Volatility	10.09	10.09	10.09	0	-0.01	0.10
ABRUX	America First Absolute Return Fund Class	12.05	12.05	12.05	0	-0.02	0.17
ABRVX	Abr Dynamic Blend Equity & Volatility	10.13	10.13	10.13	0	-0.01	0.10
ABRWX	America First Absolute Return Fund Class	13.10	13.10	13.10	0	-0.01	0.08
ABRYX	Invesco Balanced-Risk Allocation Fund	11.01	11.01	11.01	0	-0.02	0.18
ABRZX	Invesco Balanced-Risk Allocation Fund	10.88	10.88	10.88	0	-0.01	0.09
ABSAX	American Beacon Small Cap Value Fund A	26.70	26.70	26.70	0	-0.20	0.74
ABSCX	Allianzgi Retirement 2020 Fund Class C	20.01	20.01	20.01	0	-0.01	0.05
ABSGX	Allianzgi Best Styles Global Eq	17.96	17.96	17.96	0	-0.06	0.33
ABSIX	Ab Trust - Ab Discovery Value Fund -	21.93	21.93	21.93	0	-0.19	0.86
ABSKX	Ab Trust - Ab Discovery Value Fund -	21.75	21.75	21.75	0	-0.18	0.82
ABSNX	Advantus Short Duration Bond Fund	10.21	10.21	10.21	0	0.00	0.00
ABSRX	Ab Trust - Ab Discovery Value Fund -	21.48	21.48	21.48	0	-0.18	0.83
ABSTX	Allianzgl Best Styles Emerging Markets	16.04	16.04	16.04	0	-0.02	0.12
ABSYX	American Beacon Small Cap Value Fund Y	27.77	27.77	27.77	0	-0.21	0.75
ABSZX	Ab Trust - Ab Discovery Value Fund -	21.91	21.91	21.91	0	-0.19	0.86
ABTAX	American Century Government Bond Fd A Cl	11.03	11.03	11.03	0	0.02	0.18
ABTCX	American Century Government Bond Fd - C	11.02	11.02	11.02	0	0.01	0.09
ABTFX	Ab Municipal Income Fund Inc. - High	11.37	11.37	11.37	0	0.01	0.09
ABTHX	Ab Municipal Income Fund Inc. - High	11.38	11.38	11.38	0	0.01	0.09
ABTIX	American Century Government Bond Fd -	11.02	11.02	11.02	0	0.01	0.09
ABTLX	Allianzgl Best Styles U.S. Equity Fund	18.00	18.00	18.00	0	-0.02	0.11
ABTRX	American Century Government Bond Fd - R	11.02	11.02	11.02	0	0.01	0.09
ABTYX	Ab Municipal Income Fund Inc. - High	11.37	11.37	11.37	0	0.01	0.09
ABUAX	Columbia Capital Allocation Moderate	11.51	11.51	11.51	0	0.00	0.00
ABVAX	Ab Trust - Ab Value Fund - Class A	15.13	15.13	15.13	0	0.02	0.13
ABVBX	Ab Trust - Ab Value Fund - Class B	15.20	15.20	15.20	0	0.03	0.20
ABVCX	Ab Trust - Ab Value Fund - Class C	15.06	15.06	15.06	0	0.02	0.13
ABVIX	Ab Trust - Ab Value Fund - Class I	15.02	15.02	15.02	0	0.03	0.20
ABVKX	Ab Trust - Ab Value Fund - Class K	14.86	14.86	14.86	0	0.02	0.13
ABVRX	Ab Trust - Ab Value Fund - Class R	15.00	15.00	15.00	0	0.03	0.20
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	15.15	15.15	15.15	0	0.03	0.20
ABWAX	The Ab Portfolios - Ab Balanced Wealth	14.58	14.58	14.58	0	-0.03	0.21
ABWBX	The Ab Portfolios - Ab Balanced Wealth	14.62	14.62	14.62	0	-0.02	0.14
ABWCX	The Ab Portfolios - Ab Balanced Wealth	14.42	14.42	14.42	0	-0.03	0.21
ABWIX	The Ab Portfolios - Ab Balanced Wealth	14.63	14.63	14.63	0	-0.02	0.14
ABWKX	The Ab Portfolios - Ab Balanced Wealth	14.54	14.54	14.54	0	-0.02	0.14
ABWRX	The Ab Portfolios - Ab Balanced Wealth	14.51	14.51	14.51	0	-0.03	0.21
ABWYX	The Ab Portfolios - Ab Balanced Wealth	14.67	14.67	14.67	0	-0.03	0.20
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	17.31	17.31	17.31	0	-0.06	0.35
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	17.48	17.48	17.48	0	-0.06	0.34
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	17.33	17.33	17.33	0	-0.06	0.35
ABXZX	Ab Tax-Managed International Portfolio -	17.33	17.33	17.33	0	-0.06	0.35
ABYAX	Abbey Capital Futures Strategy Fund-	11.00	11.00	11.00	0	0.03	0.27
ABYCX	Abbey Capital Futures Strategy Fund-	10.88	10.88	10.88	0	0.04	0.37
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.860	9.860	9.860	0	0.000	0.00
ABYIX	Abbey Capital Futures Strategy Fund-	11.05	11.05	11.05	0	0.03	0.27
ABYSX	Ab Trust - Ab Discovery Value Fund -	22.56	22.56	22.56	0	-0.19	0.84
ACAAX	Alger Capital Appreciation Fund Class A	24.41	24.41	24.41	0	0.02	0.08
ACACX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.01	0.09
ACAHX	American Century All Cap Growth Fd C Cl	30.94	30.94	30.94	0	0.01	0.03
ACAJX	American Century All Cap Growth Fd Intl	33.77	33.77	33.77	0	0.01	0.03
ACAPX	Alger Capital Appreciation Fund Class B	19.67	19.67	19.67	0	0.02	0.10
ACAQX	American Century All Cap Growth Fd A Cl	32.70	32.70	32.70	0	0.01	0.03
ACARX	Alger Capital Appreciation Institutional	29.07	29.07	29.07	0	0.02	0.07
ACASX	Access Capital Community Investment	9.050	9.050	9.050	0	0.010	0.11
ACAWX	American Century All Cap Growth Fd R Cl	32.11	32.11	32.11	0	0.02	0.06
ACAYX	Alger Capital Appreciation Institutional	32.17	32.17	32.17	0	0.03	0.09
ACAZX	The Alger Fds Alger Capital Appreciation	24.94	24.94	24.94	0	0.02	0.08
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.92	14.92	14.92	0	0.02	0.13
ACBPX	American Century Diversified Bond	10.84	10.84	10.84	0	0.01	0.09
ACBSX	Allianzgi Best Styles Emerging	15.86	15.86	15.86	0	-0.02	0.13
ACBUX	Allianzgi Best Styles U.S. Equi	17.80	17.80	17.80	0	-0.02	0.11
ACBYX	American Beacon Balanced Fund Y Class	16.92	16.92	16.92	0	-0.02	0.12
ACCAX	American Century Strategic Allocation	5.890	5.890	5.890	0	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	7.470	7.470	7.470	0	0.020	0.27
ACCDX	Invesco Corporate Bond Fund Class B	7.480	7.480	7.480	0	0.020	0.27
ACCEX	Invesco Corporate Bond Fund Class C	7.520	7.520	7.520	0	0.010	0.13
ACCHX	Invesco Corporate Bond Fund Class Y	7.480	7.480	7.480	0	0.010	0.13
ACCIX	American Century Strategic Allocation -	5.890	5.890	5.890	0	-0.010	0.17
ACCKX	American Century Core Plus Fd C Cl	10.88	10.88	10.88	0	0.02	0.18
ACCLX	American Century Mid Cap Value Fund - C	17.83	17.83	17.83	0	-0.03	0.17
ACCNX	American Century Core Plus Fd Investor	10.88	10.88	10.88	0	0.01	0.09
ACCOX	American Century International Value	8.580	8.580	8.580	0	-0.050	0.58
ACCPX	American Century Core Plus Fd R Cl	10.88	10.88	10.88	0	0.02	0.18
ACCQX	American Century Core Plus Fd A Cl	10.88	10.88	10.88	0	0.01	0.09
ACCSX	Access Capital Community Investment Fund	9.040	9.040	9.040	0	0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.88	10.88	10.88	0	0.01	0.09
ACCUX	American Century Core Plus Fd Insti Cl	10.87	10.87	10.87	0	0.01	0.09
ACCVX	American Century Capital Value Fd A Cl	9.160	9.160	9.160	0	-0.030	0.33
ACCWX	Invesco Corporate Bond Fund Class R5	7.470	7.470	7.470	0	0.010	0.13
ACCZX	Invesco Corporate Bond Fund Class R	7.470	7.470	7.470	0	0.010	0.13
ACDDX	American Century Nt Diversified Bond	10.83	10.83	10.83	0	0.02	0.19
ACDHX	American Century Disciplined Growth Plus	17.72	17.72	17.72	0	-0.08	0.45
ACDJX	American Century Disciplined Growth Plus	18.64	18.64	18.64	0	-0.08	0.43
ACDKX	American Century Disciplined Growth Plus	18.66	18.66	18.66	0	-0.08	0.43
ACDLX	American Century Nt Large Company Value	11.96	11.96	11.96	0	-0.05	0.42
ACDNX	American Century Nt International Growth	11.64	11.64	11.64	0	-0.06	0.51
ACDPX	American Beacon Acadian Emerging Markets	10.29	10.29	10.29	0	0.02	0.19
ACDQX	American Century Disciplined Growth Plus	18.46	18.46	18.46	0	-0.08	0.43
ACDSX	American Century Nt Mid Cap Value Fund	13.99	13.99	13.99	0	-0.02	0.14
ACDTX	American Century Nt Growth Fund R6 Cl	17.31	17.31	17.31	0	-0.03	0.17
ACDUX	American Century Nt Heritage Fund R6 Cl	13.97	13.97	13.97	0	-0.01	0.07
ACDWX	American Century Disciplined Growth Plus	18.24	18.24	18.24	0	-0.08	0.44
ACDYX	American Beacon Acadian Emerging Markets	10.34	10.34	10.34	0	0.03	0.29
ACECX	American Century Emerging Markets - C	9.780	9.780	9.780	0	-0.040	0.41
ACEHX	Invesco Exchange Fund Shs	522.1	522.1	522.1	0	-1.5	0.29
ACEIX	Invesco Equity and Income Fund Class A	11.00	11.00	11.00	0	-0.03	0.27
ACEKX	Invesco Equity and Income Fund Class R5	11.00	11.00	11.00	0	-0.03	0.27
ACEMX	The Alger Fds II Alger Emerging Markets	10.24	10.24	10.24	0	-0.01	0.10
ACEQX	Invesco Equity and Income Fund Class B	10.75	10.75	10.75	0	-0.02	0.19
ACERX	Invesco Equity and Income Fund Class C	10.81	10.81	10.81	0	-0.02	0.18
ACESX	Invesco Equity and Income Fund Class R	11.06	11.06	11.06	0	-0.02	0.18
ACETX	Invesco Equity and Income Fund Class Y	11.00	11.00	11.00	0	-0.03	0.27
ACEVX	American Century International Value	8.640	8.640	8.640	0	-0.040	0.46
ACFCX	American Century Legacy Focused Large	19.91	19.91	19.91	0	0.08	0.40
ACFDX	American Century Inv Legacy Focused	20.06	20.06	20.06	0	0.09	0.45
ACFFX	Columbia Acorn TR Acorn International	26.87	26.87	26.87	0	-0.05	0.19
ACFIX	The Arbitrage Credit Opportunities Cl I	9.710	9.710	9.710	0	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	20.52	20.52	20.52	0	0.09	0.44
ACFOX	American Century Inv Legacy Focused	20.19	20.19	20.19	0	0.09	0.45
ACFSX	American Century Legacy Focused Large	20.26	20.26	20.26	0	0.08	0.40
ACGAX	Forward Growth Allocation Fund Insti	12.86	12.86	12.86	0	-0.02	0.16
ACGCX	American Century Income & Growth - C	38.46	38.46	38.46	0	-0.06	0.16
ACGGX	American Century Global Gold Fd - A	8.240	8.240	8.240	0	0.020	0.24
ACGIX	Invesco Growth & Income Fund Class A	27.57	27.57	27.57	0	-0.12	0.43
ACGJX	Invesco Growth & Income Fund Class B	27.33	27.33	27.33	0	-0.11	0.40
ACGKX	Invesco Growth & Income Fund Inc. Class	27.27	27.27	27.27	0	-0.11	0.40
ACGLX	Invesco Growth and Income Fund Class R	27.60	27.60	27.60	0	-0.11	0.40
ACGMX	Invesco Growth and Income Fund Class Y	27.59	27.59	27.59	0	-0.12	0.43
ACGQX	Invesco Growth and Income Fund Class R5	27.62	27.62	27.62	0	-0.11	0.40
ACGYX	Ab Income Fund - Adv	8.190	8.190	8.190	0	0.000	0.00
ACHPX	American Beacon Crescent Short Duration	9.690	9.690	9.690	0	-0.010	0.10
ACIDX	American Century International Discovery	14.58	14.58	14.58	0	-0.04	0.27
ACIIX	American Century Equity Income	9.330	9.330	9.330	0	-0.020	0.21
ACIKX	American Century International Core	9.190	9.190	9.190	0	-0.040	0.43
ACIMX	American Century Inv International Core	9.250	9.250	9.250	0	-0.040	0.43
ACINX	Columbia Acorn TR Acorn International Fd	45.35	45.35	45.35	0	-0.05	0.11
ACIOX	American Century International	10.77	10.77	10.77	0	0.00	0.00
ACIQX	American Century International Core	9.260	9.260	9.260	0	-0.040	0.43
ACIRX	American Century International Core	9.220	9.220	9.220	0	-0.040	0.43
ACISX	Ab Corporate Shares - Corporate Income	11.30	11.30	11.30	0	0.03	0.27
ACITX	American Century Inflation Adjusted Bond	11.55	11.55	11.55	0	0.01	0.09
ACIUX	American Century International Core	9.270	9.270	9.270	0	-0.040	0.43
ACIZX	Alger Capital Appreciation Institutional	32.20	32.20	32.20	0	0.03	0.09
ACKDX	American Century Nt Emerging Markets	13.21	13.21	13.21	0	-0.04	0.30
ACLAX	American Century Mid Cap Value Fd A Cl	17.99	17.99	17.99	0	-0.04	0.22
ACLCX	American Century Value - C Class	8.790	8.790	8.790	0	-0.030	0.34
ACLDX	American Century Inv Nt Diversified Bond	10.82	10.82	10.82	0	0.01	0.09
ACLEX	American Century Inv Nt Equity Growth	13.32	13.32	13.32	0	-0.03	0.22
ACLGX	Voya Capital Allocation Fund Class C	11.57	11.57	11.57	0	0.00	0.00
ACLKX	American Century Inv Nt Emerging Markets	13.20	13.20	13.20	0	-0.05	0.38
ACLLX	American Century Inv Nt Large Company	11.96	11.96	11.96	0	-0.04	0.33
ACLMX	American Century Inv Nt Mid Cap Value	13.99	13.99	13.99	0	-0.03	0.21
ACLNX	American Century Inv Nt International	11.63	11.63	11.63	0	-0.07	0.60
ACLOX	American Century Inv Nt Small Company	10.43	10.43	10.43	0	-0.08	0.76
ACLTX	American Century Inv Nt Growth Insti	17.32	17.32	17.32	0	-0.03	0.17
ACLWX	American Century Nt Heritage Fund Inst	13.88	13.88	13.88	0	0.00	0.00
ACMAX	Absolute Capital Defender Fund - Class A	10.57	10.57	10.57	0	0.00	0.00
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.36	14.36	14.36	0	0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	10.49	10.49	10.49	0	0.00	0.00
ACMEX	American Century Legacy Multi Cap Fund R	20.40	20.40	20.40	0	-0.01	0.05
ACMFX	American Century Legacy Multi Cap Fund	20.66	20.66	20.66	0	-0.01	0.05
ACMHX	American Century Legacy Multi Cap Fund	21.03	21.03	21.03	0	-0.01	0.05
ACMIX	Absolute Capital Defender Fund - Class	10.57	10.57	10.57	0	0.00	0.00
ACMMX	Adaptive All Cap Fund - R6 Class	21.27	21.27	21.27	0	-0.01	0.05
ACMNX	American Century Legacy Multi Cap Fund	20.87	20.87	20.87	0	-0.02	0.10
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.400	8.400	8.400	0	-0.060	0.71
ACMUX	American Century Adaptive All Cap Fund -	21.03	21.03	21.03	0	-0.01	0.05
ACMVX	American Century Midcap Value Investor	18.02	18.02	18.02	0	-0.04	0.22
ACMYX	American Beacon Mid-Cap Value Fund Y	16.51	16.51	16.51	0	-0.01	0.06
ACNKX	American Century Nt Core Equity Plus Fd	15.53	15.53	15.53	0	-0.05	0.32
ACOAX	American Century Strategic Allocation	7.190	7.190	7.190	0	-0.010	0.14
ACOIX	AC One China Fund Institutional Class	14.91	14.91	14.91	0	-0.04	0.27
ACPHX	American Century Core Equity Plus Fd C	14.24	14.24	14.24	0	-0.05	0.35
ACPIX	American Century Capital Value -	9.220	9.220	9.220	0	-0.030	0.32
ACPKX	American Century Core Equity Plus Fd	14.60	14.60	14.60	0	-0.05	0.34
ACPQX	American Century Core Equity Plus A Cl	14.59	14.59	14.59	0	-0.05	0.34
ACPSX	Invesco Core Plus Bond Fund Class A	10.98	10.98	10.98	0	0.02	0.18
ACPVX	American Century Core Equity Plus Fd Inv	14.61	14.61	14.61	0	-0.05	0.34
ACPWX	American Century Core Equity Plus Fd R	14.52	14.52	14.52	0	-0.05	0.34
ACRIX	Horizon Active Risk Assist Fund - Class	21.69	21.69	21.69	0	-0.06	0.28
ACRMX	Ai Jaforlines Risk-Managed Allocation	11.47	11.47	11.47	0	-0.01	0.09
ACRNX	Columbia Acorn TR Acorn Fund Class Z	16.85	16.85	16.85	0	-0.03	0.18
ACRTX	Aston/Sivercrest Small Cap Fd Cl I Shs	18.60	18.60	18.60	0	-0.07	0.37
ACSAX	Avenue Credit Strategies Fund Investor	8.270	8.270	8.270	0	-0.020	0.24
ACSBX	Avenue Credit Strategies Fund	8.270	8.270	8.270	0	-0.020	0.24
ACSCX	American Century Small Cap Value Fd A Cl	9.330	9.330	9.330	0	-0.030	0.32
ACSDX	Invesco Comstock Fund Class Y	24.53	24.53	24.53	0	-0.10	0.41
ACSHX	Invesco Comstock Fund Class R5	24.52	24.52	24.52	0	-0.10	0.41
ACSIX	Forward Total Marketplus Fund Investor	35.37	35.37	35.37	0	-0.05	0.14
ACSKX	American Century Short Duration Fd C Cl	10.28	10.28	10.28	0	0.00	0.00
ACSLX	American Century Select - Class C	60.70	60.70	60.70	0	0.00	0.00
ACSNX	American Century Short Duration Fd	10.28	10.28	10.28	0	0.01	0.10
ACSPX	American Century Short Duration Fd R Cl	10.28	10.28	10.28	0	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.27	10.27	10.27	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	24.53	24.53	24.53	0	-0.10	0.41
ACSTX	Invesco Comstock Fund Class A	24.53	24.53	24.53	0	-0.10	0.41
ACSUX	American Century Short Duration Fd Insti	10.28	10.28	10.28	0	0.01	0.10
ACSWX	Invesco Comstock Fund Class B	24.52	24.52	24.52	0	-0.11	0.45
ACSYX	Invesco Comstock Fund Class C	24.52	24.52	24.52	0	-0.11	0.45
ACTDX	Invesco High Yield Municipal Fund Class	10.12	10.12	10.12	0	0.01	0.10
ACTEX	American Century Zero Coupon 2020	99.55	99.55	99.55	0	0.07	0.07
ACTFX	Invesco High Yield Municipal Class C	10.06	10.06	10.06	0	0.00	0.00
ACTGX	Invesco High Yld Muni Class B	10.14	10.14	10.14	0	0.01	0.10
ACTHX	Invesco High Yld Muni Cl A	10.10	10.10	10.10	0	0.01	0.10
ACTIX	American Century Capital Value Fund	9.190	9.190	9.190	0	-0.030	0.33
ACTNX	Invesco High Yield Municipal Fund Class	10.09	10.09	10.09	0	0.01	0.10
ACTSX	Invesco High Yield Municipal Fund Class	10.08	10.08	10.08	0	0.01	0.10
ACTVX	American Century Investment Zero Coupon	94.98	94.98	94.98	0	0.17	0.18
ACTWX	Columbia Acorn TR Acorn Select Fd Cl Z	15.36	15.36	15.36	0	-0.01	0.07
ACUIX	Columbia Dividend Opportunity Fund Class	9.700	9.700	9.700	0	-0.020	0.21
ACVAX	American Century Strategic Allocation	8.600	8.600	8.600	0	-0.020	0.23
ACVDX	American Century International Value	8.640	8.640	8.640	0	-0.050	0.58
ACVHX	AC Alternatives Market Neutral Value	9.880	9.880	9.880	0	-0.010	0.10
ACVIX	American Century Small Cap Value -	9.490	9.490	9.490	0	-0.030	0.32
ACVKX	AC Alternatives Market Neutral Value	10.64	10.64	10.64	0	0.00	0.00
ACVQX	AC Alternatives Market Neutral Value	10.35	10.35	10.35	0	0.00	0.00
ACVRX	American Century International Value	8.620	8.620	8.620	0	-0.050	0.58
ACVUX	American Century International Value	8.640	8.640	8.640	0	-0.040	0.46
ACVVX	AC Alternatives Market Neutral Value	10.50	10.50	10.50	0	-0.01	0.10
ACVWX	AC Alternatives Market Neutral Value	10.20	10.20	10.20	0	0.00	0.00
ACWDX	Aston Small Cap Growth Fd Cl N	14.77	14.77	14.77	0	-0.06	0.40
ACWEX	Cavanal Hill World Energy Fund C Shs	8.320	8.320	8.320	0	-0.080	0.95
ACWIX	Aston Small Cap Growth Fd Cl I	14.99	14.99	14.99	0	-0.06	0.40
ACWVX	Mid Cap Core Equity Fund - Class C	10.66	10.66	10.66	0	0.01	0.09
ACXAX	Catalyst/Auctos Multi-Strategy Fund	14.74	14.74	14.74	0	0.02	0.14
ACXCX	Catalyst/Auctos Multi-Strategy Fund	14.55	14.55	14.55	0	0.02	0.14
ACXIX	Catalyst/Auctos Multi-Strategy Fund	14.74	14.74	14.74	0	0.03	0.20
ACYHX	American Century California High-Yield	10.61	10.61	10.61	0	0.02	0.19
ACYIX	American Century High Yield Fund	5.800	5.800	5.800	0	0.000	0.00
ACYTX	American Century California	11.94	11.94	11.94	0	0.01	0.08
ADAFX	Alpine Financial Services Fund - Class A	17.28	17.28	17.28	0	-0.06	0.35
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.640	9.640	9.640	0	-0.020	0.21
ADANX	Aqr Diversified Arbitrage Fund Class N	9.630	9.630	9.630	0	-0.010	0.10
ADAVX	Alpine Dynamic Dividend Fd Cl A	4.010	4.010	4.010	0	-0.010	0.25
ADBLX	Aston/Doubleline Core Plus Fixed Income	10.71	10.71	10.71	0	0.01	0.09
ADCCX	American Century Disciplined Growth Fund	21.74	21.74	21.74	0	-0.01	0.05
ADCIX	American Century Disciplined Growth Fund	22.95	22.95	22.95	0	-0.01	0.04
ADCVX	American Century Disciplined Growth Fund	22.75	22.75	22.75	0	-0.01	0.04
ADCYX	American Century Disciplined Growth Fund	22.96	22.96	22.96	0	-0.01	0.04
ADDVX	American Century Diversified Bond Fd R6	10.84	10.84	10.84	0	0.01	0.09
ADECX	Columbia Diversified Equity Income Fund	14.24	14.24	14.24	0	-0.02	0.14
ADFAX	American Century Diversified Bond A	10.84	10.84	10.84	0	0.01	0.09
ADFIX	American Century Diversified Bond	10.84	10.84	10.84	0	0.01	0.09
ADFSX	Alpine Financial Services Fund -	17.39	17.39	17.39	0	-0.06	0.34
ADGAX	Ab Core Opportunities Fund Inc. - Class	20.50	20.50	20.50	0	-0.02	0.10
ADGBX	Ab Core Opportunities Fund Inc. - Class	18.55	18.55	18.55	0	-0.02	0.11
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.63	17.63	17.63	0	-0.02	0.11
ADGGX	American Century Disciplined Growth Fund	22.97	22.97	22.97	0	0.00	0.00
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.22	21.22	21.22	0	-0.02	0.09
ADGKX	Ab Core Opportunities Fund Inc. - Class	20.66	20.66	20.66	0	-0.02	0.10
ADGRX	Ab Core Opportunities Fund Inc. - Class	19.92	19.92	19.92	0	-0.02	0.10
ADGYX	Ab Core Opportunities Fund Inc. -	21.00	21.00	21.00	0	-0.02	0.10
ADGZX	Ab Core Opportunities Fund Inc. - Class	21.25	21.25	21.25	0	-0.02	0.09
ADIAX	Alpine Small Cap Fund - Class A	18.54	18.54	18.54	0	-0.04	0.22
ADINX	Alpine Small Cap Fund - Institutional	18.81	18.81	18.81	0	-0.04	0.21
ADIVX	Aston/Riverroad Dividend All Cap Value	14.62	14.62	14.62	0	-0.01	0.07
ADJEX	Azzad Ethical Fund	14.12	14.12	14.12	0	-0.01	0.07
ADJPX	Allianzgi Nfj Dividend Value Fund Class	17.54	17.54	17.54	0	-0.01	0.06
ADKSX	The Adirondack Small Cap Fund	23.23	23.23	23.23	0	-0.13	0.56
ADLIX	Aston/Doubleline Core Plus Fixed Income	10.71	10.71	10.71	0	0.02	0.19
ADMQX	361 Domestic Long/Short Equity	10.60	10.60	10.60	0	0.01	0.09
ADMWX	361 Domestic Long/Short Equity	10.63	10.63	10.63	0	0.01	0.09
ADMZX	361 Domestic Long/Short Equity	10.62	10.62	10.62	0	0.01	0.09
ADNIX	American Beacon Ark Disruptive	13.29	13.29	13.29	0	0.09	0.68
ADNPX	American Beacon Ark Disruptive	13.26	13.26	13.26	0	0.08	0.61
ADNYX	American Beacon Ark Disruptive	13.28	13.28	13.28	0	0.09	0.68
ADOAX	Acm Dynamic Opportunity Fund - Class A	17.02	17.02	17.02	0	0.00	0.00
ADOCX	Alger Dynamic Opportunities Fund Class C	12.71	12.71	12.71	0	0.01	0.08
ADOIX	Acm Dynamic Opportunity Fund - Class I	17.10	17.10	17.10	0	0.00	0.00
ADOZX	The Alger Fds II Alger Dynamic	13.69	13.69	13.69	0	0.02	0.15
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.72	11.72	11.72	0	0.01	0.09
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.69	11.69	11.69	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.69	11.69	11.69	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	22.45	22.45	22.45	0	-0.01	0.04
ADRVX	American Century Diversified Bond Fund -	10.84	10.84	10.84	0	0.01	0.09
ADSIX	American Century Disciplined Growth Fund	22.88	22.88	22.88	0	-0.01	0.04
ADUSX	Allianzgi Discovery U.S. Portfolio	14.15	14.15	14.15	0	-0.02	0.14
ADVDX	Alpine Dynamic Dividend Fund	4.010	4.010	4.010	0	0.000	0.00
ADVGX	Advisory Research All Cap Value Fund	13.95	13.95	13.95	0	-0.02	0.14
ADVIX	Advisory Research International Small	12.82	12.82	12.82	0	-0.06	0.47
ADVLX	Advisory Research International Small	12.82	12.82	12.82	0	-0.06	0.47
ADVMX	Advisory Research Emerging Markets	10.57	10.57	10.57	0	0.01	0.09
ADVNX	Advisory Research Strategic Income Fd	9.560	9.560	9.560	0	0.030	0.31
ADVRX	American Century Diversified Bond Fund R	10.84	10.84	10.84	0	0.01	0.09
ADVSX	Advisory Research Small Company	11.67	11.67	11.67	0	-0.07	0.60
ADVTX	Aston/Riverroad Dividend All Cap Value	14.60	14.60	14.60	0	-0.01	0.07
ADVWX	Advisory Research Global Value Fund	12.87	12.87	12.87	0	-0.02	0.16
ADVYX	American Century Diversified Bond Fund -	10.84	10.84	10.84	0	0.01	0.09
ADYFX	Allianzgi Global Dynamic Allocation Fund	20.15	20.15	20.15	0	-0.02	0.10
ADYIX	Ariel Discovery Fd Instl Cl	10.70	10.70	10.70	0	-0.04	0.37
AEAMX	Alpine Emerging Markets Real Estate Fd	16.58	16.58	16.58	0	-0.05	0.30
AECHX	Emerging Markets Small Cap Fund	12.65	12.65	12.65	0	-0.04	0.32
AECLX	Emerging Markets Small Cap Fund	12.69	12.69	12.69	0	-0.04	0.31
AECMX	Emerging Markets Small Cap Fund	12.68	12.68	12.68	0	-0.04	0.31
AECSX	Emerging Markets Small Cap Fund	12.71	12.71	12.71	0	-0.04	0.31
AECTX	Emerging Markets Small Cap Fund	12.71	12.71	12.71	0	-0.04	0.31
AECVX	Emerging Markets Small Cap Fund	12.70	12.70	12.70	0	-0.04	0.31
AEDAX	Invesco European Growth Fund Class A	38.74	38.74	38.74	0	-0.28	0.72
AEDBX	Invesco European Growth Fund Class B	35.98	35.98	35.98	0	-0.27	0.74
AEDCX	Invesco European Growth Fund Class C	36.03	36.03	36.03	0	-0.26	0.72
AEDFX	The Arbitrage Event Driven Fund Class R	9.360	9.360	9.360	0	0.000	0.00
AEDHX	Emerging Markets Debt Fund - C Class	10.36	10.36	10.36	0	0.02	0.19
AEDJX	Emerging Markets Debt Fund -	10.38	10.38	10.38	0	0.01	0.10
AEDMX	American Century Emerging Markets Fund	11.32	11.32	11.32	0	-0.04	0.35
AEDNX	The Arbitrage Event Driven Fund Class I	9.450	9.450	9.450	0	0.000	0.00
AEDQX	Emerging Markets Debt Fund - A Class	10.37	10.37	10.37	0	0.01	0.10
AEDRX	Invesco European Growth Fund Class R	38.57	38.57	38.57	0	-0.29	0.75
AEDVX	Emerging Markets Debt Fund - Investor	10.38	10.38	10.38	0	0.01	0.10
AEDWX	Emerging Markets Debt Fund - R Class	10.37	10.37	10.37	0	0.02	0.19
AEDYX	Invesco European Growth Fund Class Y	38.81	38.81	38.81	0	-0.29	0.74
AEEAX	Aberdeen Asia Bond Fund Class A	10.55	10.55	10.55	0	0.04	0.38
AEEBX	Columbia European Equity Fund Class B	6.940	6.940	6.940	0	-0.050	0.72
AEECX	Aberdeen Asia Bond Fund Class C	10.29	10.29	10.29	0	0.04	0.39
AEEIX	Ab Global Real Estate Investment Fund	14.61	14.61	14.61	0	-0.01	0.07
AEERX	Aberdeen Asia Bond Fund Class R	10.47	10.47	10.47	0	0.04	0.38
AEFCX	Arbitrage Event-Driven Fund Class C	9.200	9.200	9.200	0	-0.010	0.11
AEGAX	Allianzgi U.S. Small-Cap Growth Fund Cl	9.640	9.640	9.640	0	0.000	0.00
AEGCX	Allianzgi U.S. Small-Cap Growth Fund Cl	8.740	8.740	8.740	0	0.000	0.00
AEGFX	American Funds Europacific Growth Cl F-1	53.59	53.59	53.59	0	-0.06	0.11
AEGMX	American Century Emerging Markets Fund -	11.30	11.30	11.30	0	-0.04	0.35
AEGPX	Allianzgi U.S. Small-Cap Growth Fund Cl	9.890	9.890	9.890	0	0.000	0.00
AEGRX	Allianzgi U.S. Small-Cap Growth Fund Cl	9.370	9.370	9.370	0	0.000	0.00
AEGSX	Invesco European Growth Fund Class R6	38.82	38.82	38.82	0	-0.29	0.74
AEHDX	American Century Emerging Markets Debt	10.38	10.38	10.38	0	0.01	0.10
AEIUX	American Century Equity Income Fund - R5	9.330	9.330	9.330	0	-0.020	0.21
AEIYX	American Century Equity Income Fund - Y	9.340	9.340	9.340	0	-0.020	0.21
AELSX	Aberdeen Equity Long-Short Fund	8.560	8.560	8.560	0	-0.050	0.58
AEMEX	Alpine Emerging Markets Real Estate Fund	16.59	16.59	16.59	0	-0.04	0.24
AEMGX	Acadian Emerging Market Portfolio Instl	20.91	20.91	20.91	0	0.00	0.00
AEMIX	Allianzgi U.S. Small-Cap Growth Fund	10.01	10.01	10.01	0	0.00	0.00
AEMKX	Allianzgl Best Styles Emerging Markets	15.99	15.99	15.99	0	-0.02	0.12
AEMMX	American Century Emerging Markets Fd- A	10.63	10.63	10.63	0	-0.04	0.37
AEMOX	Allianzgi Emerging Markets Opportunities	27.92	27.92	27.92	0	0.05	0.18
AEMPX	Allianzgi Emerging Markets Opportunites	27.37	27.37	27.37	0	0.05	0.18
AEMQX	Transamerica Emerging Markets Equity	10.52	10.52	10.52	0	0.01	0.10
AEMRX	American Century Emerging Markets Fund R	10.71	10.71	10.71	0	-0.04	0.37
AEMSX	Aberdeen Emerging Markets Fund Insti	15.43	15.43	15.43	0	-0.01	0.06
AEMTX	Transamerica Emerging Markets Equity	10.51	10.51	10.51	0	0.00	0.00
AEMVX	Acadian Emerging Markets Portfolio Y	20.97	20.97	20.97	0	0.00	0.00
AEMXX	Voya Money Market Fund Class A	1.050	1.050	1.050	0	0.010	0.96
AEMYX	The Alger Fds II Alger Emeging	10.69	10.69	10.69	0	-0.01	0.09
AEMZX	Acadian Emerging Markets Portfolio I	20.93	20.93	20.93	0	0.00	0.00
AEOAX	Ashmore Emerging Markets Equity	13.11	13.11	13.11	0	-0.01	0.08
AEOCX	Ashmore Emerging Markets Equity	12.99	12.99	12.99	0	-0.01	0.08
AEODX	AC Alternatives Emerging Opportunities	10.69	10.69	10.69	0	0.01	0.09
AEOIX	Ashmore Emerging Markets Equity	13.15	13.15	13.15	0	-0.02	0.15
AEOJX	AC Alternatives Emerging Opportunities	10.68	10.68	10.68	0	0.00	0.00
AEOLX	AC Alternatives Emerging Opportunities	10.66	10.66	10.66	0	0.01	0.09
AEORX	AC Alternatives Emerging Opportunities	10.64	10.64	10.64	0	0.00	0.00
AEOUX	AC Alternatives Emerging Opportunities	10.68	10.68	10.68	0	0.01	0.09
AEOVX	AC Alternatives Emerging Opportunities	10.67	10.67	10.67	0	0.00	0.00
AEOWX	AC Alternatives Emerging Opportunities	10.67	10.67	10.67	0	0.00	0.00
AEPCX	American Funds Europacific Growth C	52.58	52.58	52.58	0	-0.06	0.11
AEPFX	Europacific Growth Fund Class F-2 Shs	53.71	53.71	53.71	0	-0.06	0.11
AEPGX	American Funds Europacific Growth A	53.84	53.84	53.84	0	-0.06	0.11
AEQAX	Ascendant Deep Value Convertibles Fund	11.80	11.80	11.80	0	-0.01	0.08
AEQCX	Ascendant Deep Value Convertibles Fund	11.62	11.62	11.62	0	-0.01	0.09
AEQIX	Ascendant Deep Value Convertibles Fund	11.81	11.81	11.81	0	0.00	0.00
AERIX	Allianzgl Emerging Markets Consumer Fund	15.79	15.79	15.79	0	0.06	0.38
AESAX	Voya Small Company Fund Class A	15.30	15.30	15.30	0	-0.09	0.58
AESGX	Voya Small Company Fund Class I	17.91	17.91	17.91	0	-0.11	0.61
AEUDX	American Century Equity Income Fund R6	9.340	9.340	9.340	0	-0.020	0.21
AEURX	American Century Equity Income R Shares	9.290	9.290	9.290	0	-0.020	0.21
AEVLX	Emerging Markets Value - A Class	8.820	8.820	8.820	0	0.000	0.00
AEVNX	Emerging Markets Value - Institutional	8.850	8.850	8.850	0	0.000	0.00
AEVRX	Emerging Markets Value - R Class	8.800	8.800	8.800	0	0.000	0.00
AEVTX	Emerging Markets Value - C Class	8.770	8.770	8.770	0	0.000	0.00
AEVVX	Emerging Markets Value - Investor Class	8.840	8.840	8.840	0	0.000	0.00
AEVYX	Columbia Global Equity Value Fund K	13.33	13.33	13.33	0	-0.04	0.30
AEXDX	Emerging Markets Debt Fund - R6 Class	10.38	10.38	10.38	0	0.01	0.10
AEYCX	American Century Equity Growth - C Class	32.18	32.18	32.18	0	-0.06	0.19
AEYDX	American Century Emerging Markets Debt	10.38	10.38	10.38	0	0.01	0.10
AEYGX	American Century Equity Growth Fund - R5	32.54	32.54	32.54	0	-0.05	0.15
AEYIX	American Century Equity Income - C Class	9.310	9.310	9.310	0	-0.030	0.32
AEYMX	American Century Emerging Markets Fund -	11.32	11.32	11.32	0	-0.04	0.35
AEYRX	American Century Equity Growth Fund R	32.48	32.48	32.48	0	-0.05	0.15
AFAAX	Api Efficient Frontier Capital Income Fd	46.86	46.86	46.86	0	0.02	0.04
AFAVX	Aston/River Road Focused Absolute Value	11.98	11.98	11.98	0	-0.02	0.17
AFBIX	Access Flex Bear High Yield Fund	38.99	38.99	38.99	0	0.03	0.08
AFBSX	Access Flex Bear High Yield Fund Service	34.85	34.85	34.85	0	0.02	0.06
AFCHX	Focused International Growth Fu	11.70	11.70	11.70	0	-0.06	0.51
AFCLX	Focused International Growth Fu	11.76	11.76	11.76	0	-0.06	0.51
AFCMX	Focused International Growth Fu	11.78	11.78	11.78	0	-0.06	0.51
AFCNX	Focused International Growth Fu	11.77	11.77	11.77	0	-0.06	0.51
AFCSX	Focused International Growth Fu	11.78	11.78	11.78	0	-0.05	0.42
AFCWX	Focused International Growth Fu	11.75	11.75	11.75	0	-0.06	0.51
AFDAX	American Century Fundamental Equity	25.49	25.49	25.49	0	-0.03	0.12
AFDCX	American Century Fundamental Equity	25.07	25.07	25.07	0	-0.03	0.12
AFDDX	Api Efficient Frontier Capital Income Fd	44.44	44.44	44.44	0	0.02	0.05
AFDGX	American Century Sustainable Equity Fund	25.63	25.63	25.63	0	-0.02	0.08
AFDIX	American Century Fundamental Equity Fund	25.57	25.57	25.57	0	-0.02	0.08
AFDRX	American Century Fundamental Equity Fund	25.37	25.37	25.37	0	-0.03	0.12
AFEIX	American Century Fundamental Equity Fund	25.63	25.63	25.63	0	-0.02	0.08
AFFCX	Api Efficient Frontier Income F	9.770	9.770	9.770	0	0.010	0.10
AFFEX	Aston/Fairpointe Focused Equity Fund	11.50	11.50	11.50	0	-0.05	0.43
AFFIX	Api Efficient Frontier Income Fd Cl L	9.930	9.930	9.930	0	0.010	0.10
AFFMX	American Funds Mortgage Fund - Class F-3	10.17	10.17	10.17	0	0.01	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	44.53	44.53	44.53	0	-0.02	0.04
AFGGX	Api TR Efficient Frontier Growth Fund	17.10	17.10	17.10	0	-0.03	0.18
AFGIX	Alger Global Growth Fund Class I	22.88	22.88	22.88	0	-0.04	0.17
AFGPX	Alger International Growth Fund Class B	14.41	14.41	14.41	0	-0.06	0.41
AFGZX	Alger Global Growth Fund Class Z	24.01	24.01	24.01	0	-0.05	0.21
AFIAX	America First Quantitative Strategies	5.720	5.720	5.720	0	0.010	0.18
AFICX	Fundamental Investors Class C Shares	60.27	60.27	60.27	0	-0.04	0.07
AFIFX	Fundamental Investors Class F01 Shares	60.56	60.56	60.56	0	-0.04	0.07
AFIIX	Americafirst Quantitative Strategies	5.620	5.620	5.620	0	0.010	0.18
AFISX	Americafirst Quantitative Strategies	5.760	5.760	5.760	0	0.000	0.00
AFJAX	Allianzgi Nfj International Value Fund	18.65	18.65	18.65	0	-0.07	0.37
AFJCX	Allianzgi Nfj International Value Fund	18.36	18.36	18.36	0	-0.07	0.38
AFLCX	Angel Oak Flexible Income - Class C	9.360	9.360	9.360	0	0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.13	10.13	10.13	0	0.00	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.13	10.13	10.13	0	0.00	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.13	10.13	10.13	0	-0.01	0.10
AFMBX	American Balanced Fund - Class F-3	26.62	26.62	26.62	0	-0.01	0.04
AFMCX	Acuitas US Microcap Fund - Institutional	12.68	12.68	12.68	0	-0.08	0.63
AFMFX	American Mutual Fund - Class F-3	39.49	39.49	39.49	0	-0.02	0.05
AFMMX	Api Efficient Frontier Core Income Fd Cl	3.650	3.650	3.650	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	15.51	15.51	15.51	0	-0.01	0.06
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	15.55	15.55	15.55	0	-0.01	0.06
AFOYX	Ariel Focus Fund Instl Cl	13.57	13.57	13.57	0	-0.07	0.51
AFPAX	America First Income Trends Fund Class A	7.430	7.430	7.430	0	0.000	0.00
AFPIX	America First Income Trends Fund Class I	7.560	7.560	7.560	0	-0.010	0.13
AFPTX	Aston/Fairpointe Focused Equity Fund	11.55	11.55	11.55	0	-0.05	0.43
AFPUX	America First Income Trends Fund Class U	7.440	7.440	7.440	0	0.000	0.00
AFRAX	Invesco Floating Rate Fund Class A	7.580	7.580	7.580	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.550	7.550	7.550	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.570	7.570	7.570	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.590	7.590	7.590	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.590	7.590	7.590	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.570	7.570	7.570	0	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	8.910	8.910	8.910	0	-0.010	0.11
AFTBX	Invesco Balanced-Risk Retirement 2020	8.790	8.790	8.790	0	-0.010	0.11
AFTCX	Invesco Balanced-Risk Retirement 2020	8.770	8.770	8.770	0	-0.010	0.11
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.00	13.00	13.00	0	0.01	0.08
AFTFX	American Fds The Tax-Exempt Bond Fund	13.00	13.00	13.00	0	0.01	0.08
AFTSX	Invesco Balanced-Risk Retirement 2020	8.970	8.970	8.970	0	-0.010	0.11
AFTYX	Invesco Balanced-Risk Retirement 2020	8.920	8.920	8.920	0	-0.010	0.11
AFVPX	Allianzgi Nfj International Value Fund	18.74	18.74	18.74	0	-0.06	0.32
AFXAX	American Beacon Flexible Bond Fund A	9.750	9.750	9.750	0	0.000	0.00
AFXCX	American Beacon Flexible Bond Fund C	9.740	9.740	9.740	0	-0.010	0.10
AFXIX	American Beacon Flexible Bond Fund Insti	9.810	9.810	9.810	0	0.000	0.00
AFXPX	American Beacon Flexible Bond Fund	9.790	9.790	9.790	0	-0.010	0.10
AFXYX	American Beacon Flexible Bond Fund Y	9.800	9.800	9.800	0	0.000	0.00
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	15.39	15.39	15.39	0	-0.01	0.06
AFYDX	American Century Sustainable Equity Fund	25.64	25.64	25.64	0	-0.02	0.08
AGAAX	Invesco Global Small & Mid Cap Growth	20.23	20.23	20.23	0	-0.09	0.44
AGABX	Invesco Global Small & Mid Cap Growth	16.66	16.66	16.66	0	-0.08	0.48
AGACX	Invesco Global Small & Mid Cap Growth	16.67	16.67	16.67	0	-0.08	0.48
AGAEX	American Century Global Allocation Fd A	10.91	10.91	10.91	0	-0.02	0.18
AGAFX	American Century Global Allocation Fd R	10.88	10.88	10.88	0	-0.02	0.18
AGAGX	American Century Global Allocation Fd C	10.82	10.82	10.82	0	-0.02	0.18
AGAIX	Allianzgi Global Dynamic Allocation Fund	20.20	20.20	20.20	0	-0.03	0.15
AGALX	Forward Growth Allocation Fund Investor	12.86	12.86	12.86	0	-0.02	0.16
AGAMX	Allianzgi Global Allocation Fund	12.41	12.41	12.41	0	-0.01	0.08
AGANX	American Century Global Allocation Fd	10.98	10.98	10.98	0	-0.02	0.18
AGAPX	Allianzgi Global Allocation Fund Class P	12.06	12.06	12.06	0	-0.01	0.08
AGAQX	361 Global Long/Short Equity Fund -	11.86	11.86	11.86	0	0.01	0.08
AGARX	Allianzgi Global Allocation Fund Class R	12.00	12.00	12.00	0	-0.01	0.08
AGASX	Allianzgi Global Allocation Fund Class	11.90	11.90	11.90	0	-0.02	0.17
AGAVX	American Century Global Allocation Fd	10.95	10.95	10.95	0	-0.02	0.18
AGAWX	361 Global Long/Short Equity Fund -	11.92	11.92	11.92	0	0.01	0.08
AGAYX	Invesco Global Small & Mid Cap Growth	20.28	20.28	20.28	0	-0.09	0.44
AGAZX	361 Global Long/Short Equity Fund -	11.90	11.90	11.90	0	0.00	0.00
AGBAX	American Century Global Bond Fd A Cl	10.23	10.23	10.23	0	0.01	0.10
AGBBX	The Ab Portfolios - Ab Growth Fund -	41.51	41.51	41.51	0	-0.05	0.12
AGBCX	Columbia Global Bond Fund Class C	5.630	5.630	5.630	0	0.030	0.54
AGBDX	American Century Global Bond Fund R6 Cl	10.30	10.30	10.30	0	0.01	0.10
AGBHX	American Century Global Bond Fund - I	10.30	10.30	10.30	0	0.01	0.10
AGBNX	American Century Global Bond Fd Inst Cl	10.30	10.30	10.30	0	0.01	0.10
AGBRX	American Century Global Bond Fd R Cl	10.19	10.19	10.19	0	0.01	0.10
AGBTX	American Century Global Bond Fd C Cl	10.12	10.12	10.12	0	0.01	0.10
AGBVX	American Century Global Bond Fd Inv Cl	10.27	10.27	10.27	0	0.01	0.10
AGBWX	American Century Global Bond Fund - Y	10.31	10.31	10.31	0	0.02	0.19
AGCAX	Arbitrage Credit Opportunities Fund	9.710	9.710	9.710	0	0.000	0.00
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.760	8.760	8.760	0	0.000	0.00
AGCDX	Aston/Guardian Capital Global Dividend	10.99	10.99	10.99	0	-0.02	0.18
AGCHX	Global Small Cap Fund - C Class	13.03	13.03	13.03	0	-0.01	0.08
AGCIX	Aberdeen Global Fixed Income Fund Insti	10.29	10.29	10.29	0	0.00	0.00
AGCLX	Global Small Cap Fund - A Class	13.16	13.16	13.16	0	0.00	0.00
AGCNX	Aston/Guardian Capital Global Dividend	11.05	11.05	11.05	0	-0.02	0.18
AGCSX	Global Small Cap Fund - Institu	13.24	13.24	13.24	0	0.00	0.00
AGCTX	Global Small Cap Fund - R6 Clas	13.26	13.26	13.26	0	-0.01	0.08
AGCVX	Global Small Cap Fund - Investo	13.20	13.20	13.20	0	-0.01	0.08
AGCWX	Global Small Cap Fund - R Class	13.12	13.12	13.12	0	0.00	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.940	8.940	8.940	0	-0.010	0.11
AGDBX	Ab High Income Fund Inc. - Class B	9.020	9.020	9.020	0	-0.010	0.11
AGDCX	Ab High Income Fund Inc. - Class C	9.050	9.050	9.050	0	0.000	0.00
AGDIX	Ab High Income Fund Inc. - Class I	8.960	8.960	8.960	0	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	8.940	8.940	8.940	0	-0.010	0.11
AGDRX	Ab High Income Fund Inc. - Class R	8.940	8.940	8.940	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.950	8.950	8.950	0	-0.010	0.11
AGDZX	Ab High Income Fund Inc. - Class Z	8.950	8.950	8.950	0	-0.010	0.11
AGEAX	Arbitrage Event-Driven Fund Class A	9.370	9.370	9.370	0	0.000	0.00
AGEIX	American Beacon Global Evolution	9.430	9.430	9.430	0	0.010	0.11
AGEPX	American Beacon Global Evolution	9.420	9.420	9.420	0	0.010	0.11
AGERX	Allianzgi Best Styles Global Equity Fund	18.19	18.19	18.19	0	-0.06	0.33
AGEYX	American Beacon Global Evolution	9.440	9.440	9.440	0	0.010	0.11
AGFAX	Allianzgi Global Dynamic Allocation Fund	20.15	20.15	20.15	0	-0.02	0.10
AGFCX	Alger Green Fund Class C	9.970	9.970	9.970	0	0.000	0.00
AGFGX	American Century Global Growth Fund - R5	13.04	13.04	13.04	0	-0.02	0.15
AGFIX	The Ab Portfolios - Ab Growth Fund -	77.65	77.65	77.65	0	-0.09	0.12
AGFKX	The Ab Portfolios - Ab Growth Fund -	74.13	74.13	74.13	0	-0.08	0.11
AGFQX	361 Global Counter-Trend Fund Investor	11.16	11.16	11.16	0	0.00	0.00
AGFRX	The Ab Portfolios - Ab Growth Fund -	70.98	70.98	70.98	0	-0.09	0.13
AGFZX	361 Global Counter-Trend Fund Cl I	11.26	11.26	11.26	0	0.00	0.00
AGGAX	Invesco Global Growth Fund Class A	31.80	31.80	31.80	0	-0.04	0.13
AGGBX	Invesco Global Growth Fund Class B	29.16	29.16	29.16	0	-0.04	0.14
AGGCX	Invesco Global Growth Fund Class C	29.16	29.16	29.16	0	-0.04	0.14
AGGDX	American Century Global Growth Fund R6	13.10	13.10	13.10	0	-0.02	0.15
AGGFX	Invesco Global Growth Fund Cl R6	31.65	31.65	31.65	0	-0.04	0.13
AGGGX	Forward Growth Allocation Fund C Class	12.73	12.73	12.73	0	-0.02	0.16
AGGIX	American Century Global Growth -	13.04	13.04	13.04	0	-0.02	0.15
AGGNX	American Century Global Gold Fund Insti	8.460	8.460	8.460	0	0.020	0.24
AGGRX	American Century Global Growth Fd - A Cl	12.50	12.50	12.50	0	-0.02	0.16
AGGWX	American Century Global Gold Fund R	8.180	8.180	8.180	0	0.020	0.25
AGGYX	Invesco Global Growth Fund Class Y	31.88	31.88	31.88	0	-0.05	0.16
AGHAX	Meeder Aggressive Growth Fund - Adviser	10.93	10.93	10.93	0	-0.03	0.27
AGHIX	Meeder Aggressive Growth Fund -	10.94	10.94	10.94	0	-0.03	0.27
AGHPX	Allianzgi Global High Yield Fund Class P	15.20	15.20	15.20	0	0.02	0.13
AGIAX	The Ab Portfolios - Ab Tax-Managed	13.80	13.80	13.80	0	0.00	0.00
AGIBX	The Ab Portfolios - Ab Tax-Managed	13.96	13.96	13.96	0	-0.01	0.07
AGICX	The Ab Portfolios - Ab Tax-Managed	13.81	13.81	13.81	0	-0.01	0.07
AGIFX	Alger Green Fund Class I	10.72	10.72	10.72	0	0.00	0.00
AGIHX	Allianzgi Global High Yield Fund	15.20	15.20	15.20	0	0.01	0.07
AGIRX	Alger Mid Cap Growth Institutional Fund	24.83	24.83	24.83	0	0.04	0.16
AGISX	Aberdeen International Small Cap Fund	29.29	29.29	29.29	0	-0.01	0.03
AGIVX	Invesco U.S. Government Fund Investor	8.880	8.880	8.880	0	0.010	0.11
AGIYX	The Ab Portfolios - Ab Tax-Managed	13.83	13.83	13.83	0	-0.01	0.07
AGIZX	Alger Growth & Income Fd Cl Z	38.33	38.33	38.33	0	-0.02	0.05
AGLAX	Allianzgi Retirement 2020 Fund Class A	20.13	20.13	20.13	0	-0.01	0.05
AGLCX	American Century Global Growth - C Class	11.08	11.08	11.08	0	-0.02	0.18
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.740	8.740	8.740	0	0.000	0.00
AGLMX	Allianzgi Retirement 2020 Fund	20.27	20.27	20.27	0	-0.01	0.05
AGLOX	Ariel Global Equity Fd Inv Cl	15.72	15.72	15.72	0	-0.01	0.06
AGLPX	Allianzgi Retirement 2020 Fund Class P	20.32	20.32	20.32	0	0.00	0.00
AGLRX	Allianzgi Retirement 2020 Fund Class R	19.81	19.81	19.81	0	-0.01	0.05
AGLYX	Ariel Global Equity Fd Instl Cl	15.24	15.24	15.24	0	-0.01	0.07
AGMAX	Allianzgi Emerging Markets Debt Fund	14.79	14.79	14.79	0	0.03	0.20
AGMCX	Allianzgi Emerging Markets Debt Fund	14.85	14.85	14.85	0	0.02	0.13
AGMHX	American Century Ginnie Mae Fund - I	10.52	10.52	10.52	0	0.01	0.10
AGMNX	American Century Ginnie Mae Fund Insti	10.52	10.52	10.52	0	0.01	0.10
AGMPX	Allianzgi Emerging Markets Debt Fund	14.76	14.76	14.76	0	0.02	0.14
AGMQX	361 Global Macro Opportunity Fund -	9.520	9.520	9.520	0	-0.020	0.21
AGMWX	American Century Ginnie Mae Fund R Class	10.51	10.51	10.51	0	0.01	0.10
AGMZX	361 Global Macro Opportunity Fund -	9.590	9.590	9.590	0	-0.020	0.21
AGNIX	Allianzgi Retirement 2020 Fund Class R6	20.35	20.35	20.35	0	0.00	0.00
AGOCX	Prudential Jennison Equity Income Fund	14.88	14.88	14.88	0	0.00	0.00
AGOIX	Invesco U.S. Government Fund Class R5	8.870	8.870	8.870	0	0.010	0.11
AGOPX	Allianz Global Small-Cap Opportunities	18.97	18.97	18.97	0	-0.07	0.37
AGORX	American Century Global Growth Fund R	12.35	12.35	12.35	0	-0.02	0.16
AGOVX	Invesco U.S. Government Fund Class A	8.860	8.860	8.860	0	0.010	0.11
AGOZX	Alger Small Cap Focus Fund Class Z	14.48	14.48	14.48	0	-0.08	0.55
AGRAX	Allianzgi Retirement Income Fd Cl A	18.59	18.59	18.59	0	0.02	0.11
AGRCX	The Ab Portfolios - Ab Growth Fund -	42.02	42.02	42.02	0	-0.06	0.14
AGRDX	American Century Growth Fd R6 Cl	33.57	33.57	33.57	0	-0.07	0.21
AGREX	Invesco Global Real Estate Class A	13.18	13.18	13.18	0	0.00	0.00
AGRFX	The Ab Portfolios - Ab Growth Fund -	72.43	72.43	72.43	0	-0.09	0.12
AGRPX	Allianzgi Retirement Income Fd Class P	18.77	18.77	18.77	0	0.02	0.11
AGRYX	The Ab Portfolios - Ab Growth Fund -	78.04	78.04	78.04	0	-0.09	0.12
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.760	8.760	8.760	0	-0.010	0.11
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.770	8.770	8.770	0	0.000	0.00
AGSCX	Alger Small Cap Growth Fund Class C	5.790	5.790	5.790	0	-0.030	0.52
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.750	8.750	8.750	0	-0.010	0.11
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.790	8.790	8.790	0	-0.010	0.11
AGSPX	Allianzgi Global Dynamic Allocation Fund	20.08	20.08	20.08	0	-0.02	0.10
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.780	8.780	8.780	0	0.000	0.00
AGSSX	Invesco Global Small & Mid Cap Growth	20.13	20.13	20.13	0	-0.09	0.45
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.730	8.730	8.730	0	-0.010	0.11
AGTFX	Ibbotson Aggressive Growth ETF Asset	12.89	12.89	12.89	0	-0.02	0.15
AGTHX	The Growth Fund of America Class A	49.06	49.06	49.06	0	0.01	0.02
AGTIX	Ab Global Thematic Growth Fund Inc. -	114.0	114.0	114.0	0	0.0	0.01
AGUAX	American Beacon Global Evolution	9.420	9.420	9.420	0	0.010	0.11
AGVBX	Invesco U.S. Government Fund Class B	8.890	8.890	8.890	0	0.000	0.00
AGVCX	Invesco U.S. Government Fund Class C	8.860	8.860	8.860	0	0.010	0.11
AGVRX	Invesco U.S. Government Fund Class R	8.870	8.870	8.870	0	0.010	0.11
AGVSX	Invesco U.S. Government Fund Class R6	8.870	8.870	8.870	0	0.010	0.11
AGVYX	Invesco U.S. Government Fund Class Y	8.880	8.880	8.880	0	0.010	0.11
AGWRX	American Century Growth R Shares	31.52	31.52	31.52	0	-0.07	0.22
AGWUX	American Century Growth Fund - R5 Class	33.58	33.58	33.58	0	-0.07	0.21
AGYCX	American Century Global Gold Fund C	7.920	7.920	7.920	0	0.010	0.13
AGYGX	American Century Global Growth Fund - Y	13.09	13.09	13.09	0	-0.03	0.23
AGYWX	American Century Growth Fund - Y Class	33.57	33.57	33.57	0	-0.08	0.24
AHDCX	American Century High Yield - C Class	5.800	5.800	5.800	0	0.000	0.00
AHGCX	American Century Heritage - C Class	17.64	17.64	17.64	0	-0.01	0.06
AHGDX	Nt High Income Fund - R6 Class	10.04	10.04	10.04	0	0.00	0.00
AHGNX	Nt High Income Fund - Institutional	10.04	10.04	10.04	0	-0.01	0.10
AHGVX	Nt High Income Fund - Investor Class	10.04	10.04	10.04	0	-0.01	0.10
AHHYX	Invesco High Yield Fund Class Y	4.240	4.240	4.240	0	0.000	0.00
AHICX	American Fds American High-Income	15.76	15.76	15.76	0	0.01	0.06
AHIFX	American High-Income TR Class F-2 Shs	10.49	10.49	10.49	0	0.00	0.00
AHITX	American Funds High-Income Trust A	10.49	10.49	10.49	0	0.00	0.00
AHIYX	Invesco High Yield Fund Class R5	4.220	4.220	4.220	0	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	10.54	10.54	10.54	0	-0.03	0.28
AHLCX	American Beacon Ahl Managed Futures	10.33	10.33	10.33	0	-0.02	0.19
AHLIX	American Beacon Ahl Managed Futures	10.64	10.64	10.64	0	-0.03	0.28
AHLPX	American Beacon Ahl Managed Futures	10.52	10.52	10.52	0	-0.03	0.28
AHLYX	American Beacon Ahl Managed Futures	10.60	10.60	10.60	0	-0.03	0.28
AHMFX	American Fds American High-Income	15.76	15.76	15.76	0	0.01	0.06
AHSAX	Alger Health Sciences Fund Class A	24.47	24.47	24.47	0	0.10	0.41
AHSCX	Alger Health Sciences Fund Class C	19.72	19.72	19.72	0	0.08	0.41
AHSZX	Alger Health Sciences Fund Class Z	24.39	24.39	24.39	0	0.10	0.41
AHTCX	American Funds High-Income Trust C	10.49	10.49	10.49	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	10.49	10.49	10.49	0	0.00	0.00
AHYBX	Invesco High Yield Fund Class B	4.230	4.230	4.230	0	0.000	0.00
AHYCX	Invesco High Yield Fund Class C	4.220	4.220	4.220	0	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.790	5.790	5.790	0	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.800	5.800	5.800	0	-0.010	0.17
AHYLX	American Century High-Yield Fund - Y	5.800	5.800	5.800	0	-0.010	0.17
AHYMX	Alpine High Yield Managed Duration Muni	10.27	10.27	10.27	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.800	5.800	5.800	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.800	5.800	5.800	0	0.000	0.00
AIAAX	Forward Income Builder Fund Inst Cl	13.77	13.77	13.77	0	-0.01	0.07
AIACX	Forward Income Builder Fund Cl C	13.63	13.63	13.63	0	-0.01	0.07
AIAFX	Alpine Global Infrastructure Fd Cl A	20.27	20.27	20.27	0	0.01	0.05
AIAGX	Alpine Realty Income and Growth Fd Cl A	23.08	23.08	23.08	0	0.00	0.00
AIAHX	American Century Inflation-Adjusted Bond	11.54	11.54	11.54	0	0.02	0.17
AIAIX	Forward Income Builder Fund Investor Cl	13.73	13.73	13.73	0	0.00	0.00
AIANX	American Century Inflation - Adj. Bond -	11.54	11.54	11.54	0	0.01	0.09
AIARX	American Century Inflation-Adjusted Bond	11.58	11.58	11.58	0	0.02	0.17
AIAVX	American Century Inflation Adjusted Bond	11.52	11.52	11.52	0	0.01	0.09
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	13.46	13.46	13.46	0	0.01	0.07
AIBDX	American Century International Bond Fd -	12.90	12.90	12.90	0	0.07	0.55
AIBHX	American Century International Bond Fund	13.04	13.04	13.04	0	0.07	0.54
AIBLX	Cavanal Hill Balanced Fd Insti Shs	13.75	13.75	13.75	0	0.01	0.07
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.470	9.470	9.470	0	0.020	0.21
AIBRX	American Century International Bond Fund	12.83	12.83	12.83	0	0.07	0.55
AIBYX	American Century International Bond Fund	13.06	13.06	13.06	0	0.07	0.54
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.37	14.37	14.37	0	0.02	0.14
AICCX	American Funds Investment Co of America	39.32	39.32	39.32	0	-0.02	0.05
AICFX	American Funds Investment Co of America	39.63	39.63	39.63	0	-0.01	0.03
AICGX	American Century Income & Growth Fund -	38.65	38.65	38.65	0	-0.06	0.15
AICRX	American Century Income & Growth R	38.58	38.58	38.58	0	-0.06	0.16
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.36	14.36	14.36	0	0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.48	14.48	14.48	0	0.02	0.14
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.48	14.48	14.48	0	0.02	0.14
AIDDX	American Century International Bond Fund	13.05	13.05	13.05	0	0.07	0.54
AIDIX	American Century International Bond	13.05	13.05	13.05	0	0.07	0.54
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.46	14.46	14.46	0	0.02	0.14
AIEAX	American Beacon International Equity	19.77	19.77	19.77	0	-0.08	0.40
AIEBX	Invesco International Growth Fund Class	32.40	32.40	32.40	0	-0.08	0.25
AIECX	Invesco International Growth Fund Class	32.44	32.44	32.44	0	-0.07	0.22
AIEMX	The Alger Fds II Alger Emerging Markets	10.62	10.62	10.62	0	-0.01	0.09
AIEQX	Cavanal Hill U.S. Large Cap Equity Fd	8.580	8.580	8.580	0	-0.010	0.12
AIERX	Invesco International Growth Fund Class	34.88	34.88	34.88	0	-0.08	0.23
AIEVX	Invesco International Growth Fund Class	35.89	35.89	35.89	0	-0.09	0.25
AIFBX	Cavanal Hill Intermediate Bond Insti Shs	10.43	10.43	10.43	0	0.01	0.10
AIFRX	Alpine Global Intrastructure Fund	20.30	20.30	20.30	0	0.01	0.05
AIGFX	Allianzgl International Growth Fund	18.71	18.71	18.71	0	-0.06	0.32
AIGIX	Alger International Growth Fund Class I	16.42	16.42	16.42	0	-0.07	0.42
AIGOX	Alger Portfolios - Alger Income and	19.51	19.51	19.51	0	-0.01	0.05
AIGPX	Allianzgi Income Class and Growth Fund	11.61	11.61	11.61	0	-0.01	0.09
AIGRX	Allianzgi Income and Growth Fd Cl R	11.36	11.36	11.36	0	-0.01	0.09
AIGYX	Alpine Realty Income & Growth Fund Class	23.11	23.11	23.11	0	0.00	0.00
AIHAX	Horizon Active Income Fund Class A	9.870	9.870	9.870	0	0.010	0.10
AIIEX	Invesco International Growth Fund Class	35.32	35.32	35.32	0	-0.08	0.23
AIIPX	Ai U.S. Inflation-Protected Fund -	10.66	10.66	10.66	0	0.02	0.19
AIISX	Allianzgi International Small-Cap Fund	40.34	40.34	40.34	0	-0.14	0.35
AIIYX	Invesco International Growth Fund Class	35.43	35.43	35.43	0	-0.08	0.23
AILAX	Forward Income Builder Fund Class A	13.75	13.75	13.75	0	-0.01	0.07
AILCX	American Beacon International Equity	19.15	19.15	19.15	0	-0.07	0.36
AIMAX	Voya Smid Cap Equity Fund Class A	17.50	17.50	17.50	0	-0.06	0.34
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.48	14.48	14.48	0	0.02	0.14
AIMIX	Voya Smid Cap Equity Fund Class I	17.97	17.97	17.97	0	-0.06	0.33
AIMNX	Horizon Active Income Fund Cl N	9.840	9.840	9.840	0	0.010	0.10
AIMOX	Aqr International Momentum Style Fund -	14.81	14.81	14.81	0	-0.08	0.54
AIMRX	Voya Smid Cap Equity Fund Class R	17.23	17.23	17.23	0	-0.06	0.35
AIMWX	Voya Smid Cap Equity Fund Class W	17.94	17.94	17.94	0	-0.06	0.33
AINAX	Invesco International Allocation Fund	11.66	11.66	11.66	0	-0.02	0.17
AINIX	Ariel International Equity Fd Instl Cl	13.98	13.98	13.98	0	0.00	0.00
AINOX	American Century Inflation-Adjusted Bond	11.54	11.54	11.54	0	0.01	0.09
AINTX	Ariel International Fund Investor Cl	14.22	14.22	14.22	0	-0.01	0.07
AINYX	Invesco International Allocation Fund	11.63	11.63	11.63	0	-0.02	0.17
AIOAX	Columbia Income Opportunities Fund Class	10.04	10.04	10.04	0	0.00	0.00
AIOBX	Columbia Income Opportunities Fund Class	10.02	10.02	10.02	0	0.01	0.10
AIOCX	American Century International	10.25	10.25	10.25	0	-0.01	0.10
AIOIX	American Century Intl Opportunities -	10.66	10.66	10.66	0	0.00	0.00
AIONX	Aqr International Momentum Style Fund -	14.78	14.78	14.78	0	-0.08	0.54
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	15.21	15.21	15.21	0	-0.02	0.13
AIORX	American Century International	10.48	10.48	10.48	0	0.00	0.00
AIPTX	American Century Vp Inflation Prot Cl II	10.15	10.15	10.15	0	0.01	0.10
AIQCX	American Century International Bond Fund	12.61	12.61	12.61	0	0.06	0.48
AIRIX	Horizon Active Income Fund Cl I	9.830	9.830	9.830	0	0.000	0.00
AISOX	Affinity Small Cap Fund Class A	10.74	10.74	10.74	0	-0.04	0.37
AISPX	Affinity Small Cap Fund Class C	10.59	10.59	10.59	0	-0.04	0.38
AISQX	Affinity Small Cap Fund Class I	10.78	10.78	10.78	0	-0.04	0.37
AISTX	Cavanal Hill Short-Term Income Fund -	9.580	9.580	9.580	0	0.010	0.10
AISZX	Alger Small Cap Growth Institutional	19.05	19.05	19.05	0	-0.08	0.42
AITEX	Cavanal Hill Intermediate Tax-Free Bond	11.06	11.06	11.06	0	0.01	0.09
AITFX	Invesco Limited Term Muni Inc Fund Class	11.44	11.44	11.44	0	0.01	0.09
AIVAX	Allianzgi Nfj International Value Fund	18.71	18.71	18.71	0	-0.07	0.37
AIVIX	Ab Trust - Ab International Value Fund -	14.27	14.27	14.27	0	-0.07	0.49
AIVKX	Ab Trust - Ab International Value Fund -	14.22	14.22	14.22	0	-0.07	0.49
AIVOX	American Century International	10.58	10.58	10.58	0	0.00	0.00
AIVRX	Ab Trust - Ab International Value Fund -	14.13	14.13	14.13	0	-0.07	0.49
AIVSX	American Funds Investment Co of America	39.72	39.72	39.72	0	-0.02	0.05
AIWCX	American Century International Growth -	12.56	12.56	12.56	0	-0.07	0.55
AIWEX	Cavanal Hill World Energy Fund	8.390	8.390	8.390	0	-0.080	0.94
AIWVX	Mid Cap Core Equity Fund - Institutional	10.61	10.61	10.61	0	0.01	0.09
AIYDX	American Century International Discovery	15.22	15.22	15.22	0	-0.03	0.20
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	17.27	17.27	17.27	0	-0.06	0.35
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	17.57	17.57	17.57	0	-0.06	0.34
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	17.29	17.29	17.29	0	-0.06	0.35
AIZZX	Ab International Portfolio - Z	17.29	17.29	17.29	0	-0.05	0.29
AJEAX	Aberdeen Japanese Equities Fund - Class	11.45	11.45	11.45	0	0.04	0.35
AJECX	Aberdeen Japanese Equities Fund - Class	11.34	11.34	11.34	0	0.04	0.35
AJEIX	Aberdeen Japanese Equities Fund -	11.48	11.48	11.48	0	0.05	0.44
AJERX	Aberdeen Japanese Equities Fund - Class	11.43	11.43	11.43	0	0.04	0.35
AJESX	Aberdeen Japanese Equities Fund -	11.48	11.48	11.48	0	0.04	0.35
AJVAX	Allianzgi Nfj International Small Cap	19.94	19.94	19.94	0	-0.02	0.10
AJVCX	Allianzgi Nfj International Small Cap	19.00	19.00	19.00	0	-0.02	0.11
AJVIX	Allianzgi Nfj International Small Cap	20.03	20.03	20.03	0	-0.02	0.10
AJVPX	Allianzgi Nfj International Small Cap	19.30	19.30	19.30	0	-0.02	0.10
AJVSX	Allianzgi Nfj International Small Cap	19.15	19.15	19.15	0	-0.03	0.16
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	10.15	10.15	10.15	0	0.02	0.20
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	10.09	10.09	10.09	0	0.02	0.20
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	10.16	10.16	10.16	0	0.02	0.20
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	10.12	10.12	10.12	0	0.02	0.20
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	10.17	10.17	10.17	0	0.02	0.20
AKGAX	Ab Income Fund - A	8.180	8.180	8.180	0	0.000	0.00
AKGCX	Ab Income Fund - C	8.190	8.190	8.190	0	0.000	0.00
AKIRX	Wilmington Broad Market Bond Fund	9.860	9.860	9.860	0	0.010	0.10
AKREX	Akre Focus - Retail	28.72	28.72	28.72	0	0.33	1.16
AKRIX	Akre Focus - Institutional	29.24	29.24	29.24	0	0.34	1.18
AKRSX	Akre Focus Fund - Supra Institutional	29.28	29.28	29.28	0	0.33	1.14
ALAAX	Invesco Income Allocation Fund Class A	11.60	11.60	11.60	0	0.01	0.09
ALABX	Alabama Tax Free Bond Fund [The]	10.41	10.41	10.41	0	0.01	0.10
ALAFX	Alger Capital Appreciation Focus Fund	29.90	29.90	29.90	0	0.01	0.03
ALAIX	Allianzgl Emerging Markets Small-Cap	17.72	17.72	17.72	0	0.05	0.28
ALAMX	Alambic Small Cap Value Plus Fund	12.98	12.98	12.98	0	-0.10	0.76
ALARX	Alger Capital Appreciation Institutional	32.12	32.12	32.12	0	0.03	0.09
ALASX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.860	9.860	9.860	0	-0.020	0.20
ALATX	Ab Cap Fund Inc. - Ab Multi- Manager	9.800	9.800	9.800	0	-0.010	0.10
ALAYX	Invesco Income Allocation Fund Class Y	11.60	11.60	11.60	0	0.01	0.09
ALBAX	Alger Growth & Income Fund Class A	38.30	38.30	38.30	0	-0.02	0.05
ALBCX	Alger Growth & Income Fund Class C	37.79	37.79	37.79	0	-0.02	0.05
ALBPX	Allianzgl Best Styles U.S. Equity Fund	17.97	17.97	17.97	0	-0.02	0.11
ALCAX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.01	0.09
ALCBX	Ab Municipal Income Fund Inc. -	11.27	11.27	11.27	0	0.01	0.09
ALCCX	Alger Capital Appreciation Fund Class C	19.77	19.77	19.77	0	0.02	0.10
ALCFX	Alger Capital Appreciation Focus Fund	28.89	28.89	28.89	0	0.01	0.03
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	45.98	45.98	45.98	0	-0.04	0.09
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	24.74	24.74	24.74	0	-0.05	0.20
ALCSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.660	9.660	9.660	0	-0.020	0.21
ALCTX	Ab Cap Fund Inc. - Ab Multi- Manager	9.540	9.540	9.540	0	-0.010	0.10
ALCVX	Ab Municipal Income Fund Inc. -	11.26	11.26	11.26	0	0.01	0.09
ALCZX	Alger International Growth Fund Class Z	16.63	16.63	16.63	0	-0.07	0.42
ALDAX	Columbia Limited Duration Credit Fund	9.880	9.880	9.880	0	0.000	0.00
ALDBX	Columbia Limited Duration Credit Fund	9.880	9.880	9.880	0	0.000	0.00
ALEDX	AC Alternatives Long Short Fund	10.89	10.89	10.89	0	-0.04	0.37
ALEFX	Alps/Alerian Energy Infrastructure	9.840	9.840	9.840	0	-0.040	0.40
ALEGX	Voya Capital Allocation Fund Class I	11.70	11.70	11.70	0	-0.01	0.09
ALEHX	AC Alternatives Long Short Fund	10.66	10.66	10.66	0	-0.04	0.37
ALEJX	AC Alternatives Long Short Fund	10.86	10.86	10.86	0	-0.04	0.37
ALEQX	AC Alternatives Long Short Fund	10.79	10.79	10.79	0	-0.03	0.28
ALERX	Alps/Alerian MLP Infrastructure Index	6.850	6.850	6.850	0	-0.060	0.87
ALEVX	AC Alternatives Long Short Fund	10.83	10.83	10.83	0	-0.04	0.37
ALEWX	AC Alternatives Long Short Fund	10.75	10.75	10.75	0	-0.03	0.28
ALFAX	Lord Abbett Securities Trust - Alpha	27.45	27.45	27.45	0	-0.09	0.33
ALFBX	Lord Abbett Securities Trust - Alpha	24.20	24.20	24.20	0	-0.08	0.33
ALFCX	Lord Abbett Securities Trust Alpha	23.80	23.80	23.80	0	-0.08	0.34
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	27.57	27.57	27.57	0	-0.08	0.29
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	27.41	27.41	27.41	0	-0.09	0.33
ALFOX	Lord Abbett Alpha Strategy Class F3	27.99	27.99	27.99	0	-0.09	0.32
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	26.67	26.67	26.67	0	-0.08	0.30
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	26.83	26.83	26.83	0	-0.09	0.33
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	28.00	28.00	28.00	0	-0.08	0.28
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	28.00	28.00	28.00	0	-0.08	0.28
ALFYX	Lord Abbett Alpha Strategy Fund Class I	27.98	27.98	27.98	0	-0.09	0.32
ALGAX	Alger International Growth Fund Class A	16.47	16.47	16.47	0	-0.07	0.42
ALGCX	Alger International Growth Fund Class C	14.06	14.06	14.06	0	-0.06	0.42
ALGPX	Allianzgl Best Styles Global Equity Fund	18.22	18.22	18.22	0	-0.06	0.33
ALGRX	Alger Capital Appreciation Focus Fund	30.04	30.04	30.04	0	0.01	0.03
ALGSX	Alambic Small Cap Growth Plus Fund	13.25	13.25	13.25	0	-0.08	0.60
ALGYX	Alger Capital Appreciation Focus Fund -	30.41	30.41	30.41	0	0.01	0.03
ALGZX	Alger Green Fund Class Z	10.77	10.77	10.77	0	0.00	0.00
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.42	10.42	10.42	0	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.41	10.41	10.41	0	-0.01	0.10
ALHIX	AC Alternatives Equity Market Neutral	11.17	11.17	11.17	0	-0.03	0.27
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.42	10.42	10.42	0	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.42	10.42	10.42	0	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.41	10.41	10.41	0	0.00	0.00
ALIAX	AC Alternatives Equity Market Neutral	10.89	10.89	10.89	0	-0.03	0.27
ALICX	AC Alternatives Equity Market Neutral	10.04	10.04	10.04	0	-0.03	0.30
ALIGX	AC Alternatives Equity Market Neutral	11.40	11.40	11.40	0	-0.03	0.26
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.42	10.42	10.42	0	0.00	0.00
ALIRX	AC Alternatives Equity Market Neutral	10.60	10.60	10.60	0	-0.03	0.28
ALISX	AC Alternatives Equity Market Neutral	11.40	11.40	11.40	0	-0.04	0.35
ALLCX	Allianzgi Multi-Asset Real Return Fund C	13.01	13.01	13.01	0	-0.05	0.38
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.02	11.02	11.02	0	-0.01	0.09
ALLGX	Allianzgi Best Styles Global Equity Fund	18.25	18.25	18.25	0	-0.06	0.33
ALLHX	Allianzgi Best Styles Global Equity Fund	18.09	18.09	18.09	0	-0.06	0.33
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	48.63	48.63	48.63	0	-0.04	0.08
ALMAX	Alger Smid Cap Growth Fund Class A	12.21	12.21	12.21	0	-0.01	0.08
ALMCX	Alger Smid Cap Growth Fund Class C	9.170	9.170	9.170	0	-0.010	0.11
ALMGX	Alambic Mid Cap Growth Plus Fund	11.11	11.11	11.11	0	-0.01	0.09
ALMIX	Invesco Short Duration Inflation	10.50	10.50	10.50	0	0.00	0.00
ALMMX	Allianzgl Emerging Markets Small-Cap	18.05	18.05	18.05	0	0.06	0.33
ALMRX	Alger Mid Cap Growth Institutional Fund	26.97	26.97	26.97	0	0.04	0.15
ALMVX	Alambic Mid Cap Value Plus Fund	10.80	10.80	10.80	0	-0.02	0.18
ALMZX	Alger Mid Cap Growth Institutional Fund	27.02	27.02	27.02	0	0.04	0.15
ALNAX	AC Alternatives Income Fund - A Class	9.790	9.790	9.790	0	0.000	0.00
ALNBX	Ab Municipal Income Fund Inc. - New York	10.000	10.000	10.000	0	0.010	0.10
ALNCX	Ab Municipal Income Fund Inc. - National	10.30	10.30	10.30	0	0.01	0.10
ALNDX	AC Alternatives Income Fund - R6 Class	9.790	9.790	9.790	0	-0.010	0.10
ALNFX	Allianzgi Nfj Large-Cap Value Fund	24.85	24.85	24.85	0	-0.05	0.20
ALNHX	AC Alternatives Income Fund - C Class	9.740	9.740	9.740	0	0.000	0.00
ALNIX	AC Alternatives Income Fund -	9.790	9.790	9.790	0	-0.010	0.10
ALNNX	AC Alternatives Income Fund - Investor	9.790	9.790	9.790	0	0.000	0.00
ALNRX	AC Alternatives Income Fund - R Class	9.770	9.770	9.770	0	-0.010	0.10
ALNVX	Ab Municipal Income Fund Inc. - New York	10.02	10.02	10.02	0	0.01	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	10.02	10.02	10.02	0	0.01	0.10
ALOIX	Allianzgi International Small-Cap Fd Cl	40.29	40.29	40.29	0	-0.15	0.37
ALOPX	Allianzgi International Small-Cap Fd Cl	38.86	38.86	38.86	0	-0.14	0.36
ALORX	Allianzgi International Small-Cap Fd Cl	38.08	38.08	38.08	0	-0.14	0.37
ALPAX	American Century Large Company Value - A	10.13	10.13	10.13	0	-0.05	0.49
ALPCX	American Century Large Company Value - C	10.13	10.13	10.13	0	-0.04	0.39
ALPIX	Hatteras Alpha Hedged Strategies Fund	10.93	10.93	10.93	0	0.00	0.00
ALRAX	Allianzgi Multi-Asset Real Return Fund	13.01	13.01	13.01	0	-0.05	0.38
ALRCX	Alps/Alerian MLP Infrastructure Index	6.720	6.720	6.720	0	-0.060	0.88
ALRIX	Alps/Alerian MLP Infrastructure Index	6.940	6.940	6.940	0	-0.060	0.86
ALRNX	Allianzgi Multi-Asset Real Return Fund	13.20	13.20	13.20	0	-0.05	0.38
ALRPX	Allianzgi Multi-Asset Real Return Fund P	13.16	13.16	13.16	0	-0.05	0.38
ALSAX	Alger Small Cap Growth Fund Class A	7.800	7.800	7.800	0	-0.030	0.38
ALSCX	Alger Small Cap Growth Fund Class B	5.970	5.970	5.970	0	-0.030	0.50
ALSEX	Allianzgl Best Styles U.S. Equity Fund	18.07	18.07	18.07	0	-0.02	0.11
ALSGX	Alps/Stadion Tactical Growth Portfolio	10.92	10.92	10.92	0	-0.01	0.09
ALSNX	Aston/Lake Partners Lasso Alternative	12.24	12.24	12.24	0	0.00	0.00
ALSOX	Aston/Lake Partners Lasso Alternatives	12.31	12.31	12.31	0	0.00	0.00
ALSRX	Alger Small Cap Growth Institutional	18.99	18.99	18.99	0	-0.08	0.42
ALSTX	Alps/Stadion Tactical Defensive	11.56	11.56	11.56	0	-0.01	0.09
ALTAX	American Century California Long-Term	11.66	11.66	11.66	0	0.01	0.09
ALTBX	Ab Municipal Income Fund Inc. - National	10.30	10.30	10.30	0	0.01	0.10
ALTCX	American Century California Long-Term	11.67	11.67	11.67	0	0.01	0.09
ALTEX	Firsthand Alternative Energy Fund	6.450	6.450	6.450	0	-0.020	0.31
ALTFX	Ab Global Thematic Growth Fund Inc. -	107.7	107.7	107.7	0	0.0	0.01
ALTHX	Ab Municipal Income Fund Inc. - National	10.31	10.31	10.31	0	0.01	0.10
ALTIX	Ab Cap Fund Inc. - Ab Multi- Manager	9.770	9.770	9.770	0	0.000	0.00
ALTKX	Ab Cap Fund Inc. - Ab Multi- Manager	9.770	9.770	9.770	0	0.000	0.00
ALTRX	Ab Cap Fund Inc. - Ab Multi- Manager	9.670	9.670	9.670	0	0.000	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.31	10.31	10.31	0	0.01	0.10
ALTYX	Ab Cap Fund Inc. - Ab Multi- Manager	9.760	9.760	9.760	0	0.000	0.00
ALTZX	Ab Cap Fund Inc. - Ab Multi- Manager	9.710	9.710	9.710	0	0.000	0.00
ALVAX	American Beacon Large Cap Value Fund A	27.47	27.47	27.47	0	-0.07	0.25
ALVCX	American Beacon Large Cap Value Fund C	27.19	27.19	27.19	0	-0.08	0.29
ALVDX	American Century Large Company Value	10.15	10.15	10.15	0	-0.04	0.39
ALVGX	American Century Large Company Value	10.15	10.15	10.15	0	-0.04	0.39
ALVIX	American Century Large Company Value	10.14	10.14	10.14	0	-0.04	0.39
ALVOX	Alger Portfolios - Alger Capital	81.63	81.63	81.63	0	0.07	0.09
ALVRX	American Century Large Company Value R	10.14	10.14	10.14	0	-0.04	0.39
ALVSX	American Century Large Company Value -	10.15	10.15	10.15	0	-0.04	0.39
ALYEX	AC Alternatives Long Short Fund - Y	10.89	10.89	10.89	0	-0.03	0.27
ALYIX	AC Alternatives Equity Market Neutral	11.40	11.40	11.40	0	-0.03	0.26
ALYNX	AC Alternatives Income Fund - Y Class	9.790	9.790	9.790	0	-0.010	0.10
ALYSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.920	9.920	9.920	0	-0.030	0.30
ALZFX	Alger Capital Appreciation Focus Fund	30.40	30.40	30.40	0	0.01	0.03
AMAAX	Ab Municipal Income Fund II -	11.34	11.34	11.34	0	0.01	0.09
AMABX	Ab Municipal Income Fund II -	11.32	11.32	11.32	0	0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.32	11.32	11.32	0	0.01	0.09
AMADX	American Century Income and Growth Fd A	38.54	38.54	38.54	0	-0.06	0.16
AMAGX	Amana Mutual Funds Trust - Growth Fund	35.12	35.12	35.12	0	-0.05	0.14
AMANX	Amana Mutual Funds Trust - Income Fund	49.05	49.05	49.05	0	0.01	0.02
AMAPX	Amana Participation Fund Investor Shares	10.04	10.04	10.04	0	0.00	0.00
AMAYX	Ab Municipal Income Fund II -	11.34	11.34	11.34	0	0.01	0.09
AMBFX	American Balanced Fund Class F-2 Shs	26.62	26.62	26.62	0	0.00	0.00
AMCCX	American Beacon Mid-Cap Value Fund C	15.75	15.75	15.75	0	-0.01	0.06
AMCFX	Amcap Fund Class F-2 Shares	30.37	30.37	30.37	0	0.00	0.00
AMCGX	Alger Mid Cap Growth Fund Class B	10.18	10.18	10.18	0	0.02	0.20
AMCIX	Allianzgi Micro Cap Fund Institutional	15.41	15.41	15.41	0	-0.09	0.58
AMCMX	Aston/Montag & Caldwell Mid Cap Growth	10.84	10.84	10.84	0	-0.02	0.18
AMCPX	Amcap Fund Class A Shares A	30.18	30.18	30.18	0	0.00	0.00
AMCSX	American Beacon Mid-Cap Value Fund -	16.26	16.26	16.26	0	-0.02	0.12
AMCXX	Voya Money Market Fund Class L	1.050	1.050	1.050	0	0.010	0.96
AMCYX	Invesco Greater China Fund Cl Y	26.74	26.74	26.74	0	0.06	0.22
AMCZX	Alger Mid Cap Growth Fund Class Z	12.75	12.75	12.75	0	0.02	0.16
AMDAX	Amidex35 Israel Mutual Fund Class A	11.00	11.00	11.00	0	-0.03	0.27
AMDCX	Amidex35 Israel Mutual Fund Class C	7.580	7.580	7.580	0	-0.020	0.26
AMDEX	Amidex35 Israel Mutual Fund	14.38	14.38	14.38	0	-0.03	0.21
AMDVX	American Century Mid Cap Value Fund R6	18.03	18.03	18.03	0	-0.04	0.22
AMDWX	Amana Developing World Fund	10.24	10.24	10.24	0	0.02	0.20
AMECX	The Income Fund of America Class A	22.81	22.81	22.81	0	-0.03	0.13
AMEFX	The Income Fund of America Class F-2	22.80	22.80	22.80	0	-0.03	0.13
AMEIX	American Century Equity Growth	32.54	32.54	32.54	0	-0.05	0.15
AMENX	Advantus Managed Volatility Equity Fund	11.52	11.52	11.52	0	0.00	0.00
AMFAX	Asg Managed Futures Strategy Fund Class	9.690	9.690	9.690	0	-0.080	0.82
AMFCX	American Mutual Fund Class C Shares	38.96	38.96	38.96	0	-0.02	0.05
AMFEX	Aama Equity Fund	10.16	10.16	10.16	0	-0.01	0.10
AMFFX	American Mutual Fund Class F-1 Shares	39.33	39.33	39.33	0	-0.03	0.08
AMFIX	Aama Income Fund	25.04	25.04	25.04	0	0.00	0.00
AMFNX	Asg Managed Futures Strategy Fund Class	9.750	9.750	9.750	0	-0.090	0.91
AMFQX	361 Managed Futures Strategy Fund-	10.99	10.99	10.99	0	0.00	0.00
AMFZX	361 Managed Futures Strategy Fd Cl I	11.14	11.14	11.14	0	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	12.67	12.67	12.67	0	0.02	0.16
AMGCX	Alger Mid Cap Growth Fund Class C	10.06	10.06	10.06	0	0.01	0.10
AMGIX	American Century Income and Growth	38.65	38.65	38.65	0	-0.05	0.13
AMGOX	Alger Portfolios - Alger Mid Cap Growth	23.45	23.45	23.45	0	0.04	0.17
AMHIX	American Fds American High-Income	15.76	15.76	15.76	0	0.01	0.06
AMHYX	Invesco High Yield Fund Class A	4.230	4.230	4.230	0	0.000	0.00
AMIDX	Amana Developing World Fund	10.26	10.26	10.26	0	0.02	0.20
AMIGX	Amana Growth Fund Institutional Class	35.24	35.24	35.24	0	-0.05	0.14
AMINX	Amana Income Fund Institutional Class	48.92	48.92	48.92	0	0.00	0.00
AMIPX	Amana Participation Fund Institutional	10.07	10.07	10.07	0	0.00	0.00
AMJAX	Multi-Asset Income Fund - A Class	10.24	10.24	10.24	0	-0.01	0.10
AMJCX	Multi-Asset Income Fund - C Class	10.23	10.23	10.23	0	-0.01	0.10
AMJGX	American Century Multi-Asset Income Fund	10.25	10.25	10.25	0	-0.01	0.10
AMJIX	Multi-Asset Income Fund - Institutional	10.25	10.25	10.25	0	0.00	0.00
AMJRX	Multi-Asset Income Fund - R6 Class	10.25	10.25	10.25	0	0.00	0.00
AMJVX	Multi-Asset Income Fund - Investor Class	10.24	10.24	10.24	0	-0.01	0.10
AMJWX	Multi-Asset Income Fund - R Class	10.24	10.24	10.24	0	0.00	0.00
AMJYX	American Century Multi-Asset Income Fund	10.25	10.25	10.25	0	-0.01	0.10
AMKAX	Invesco Moderate Allocation Fund Class A	13.40	13.40	13.40	0	-0.01	0.07
AMKBX	Invesco Moderate Allocation Fund Class B	13.30	13.30	13.30	0	-0.01	0.08
AMKCX	Invesco Moderate Allocation Fund Class C	13.29	13.29	13.29	0	-0.01	0.08
AMKIX	American Century Emerging Markets	11.30	11.30	11.30	0	-0.04	0.35
AMKRX	Invesco Moderate Allocation Fund Class R	13.37	13.37	13.37	0	0.00	0.00
AMKSX	Invesco Moderate Allocation Fund Class S	13.40	13.40	13.40	0	0.00	0.00
AMLCX	Alphamark Large Cap Growth Fund	14.77	14.77	14.77	0	-0.04	0.27
AMLIX	Invesco Moderate Allocation Fund Class	13.46	13.46	13.46	0	-0.01	0.07
AMLPX	Maingate MLP Fund Class A	9.370	9.370	9.370	0	-0.080	0.85
AMLSX	Invesco Moderate Allocation Fund Class	13.46	13.46	13.46	0	0.00	0.00
AMMAX	Allianzgl Emerging Markets Consumer Fund	15.70	15.70	15.70	0	0.06	0.38
AMMCX	Aston/Montag and Caldwell Mid Cap Growth	10.90	10.90	10.90	0	-0.02	0.18
AMNAX	Ab Municipal Income Fund II - Minnesota	10.31	10.31	10.31	0	0.01	0.10
AMNBX	Ab Municipal Income Fund II - Minnesota	10.32	10.32	10.32	0	0.01	0.10
AMNCX	Ab Municipal Income Fund II - Minnesota	10.32	10.32	10.32	0	0.01	0.10
AMOMX	Aqr Large Cap Momentum Style Fund -	21.44	21.44	21.44	0	-0.01	0.05
AMONX	Aqr Large Cap Momentum Style Fund -	21.43	21.43	21.43	0	-0.01	0.05
AMPAX	American Beacon Mid-Cap Value Fund	16.79	16.79	16.79	0	-0.02	0.12
AMPCX	Amcap Fund Class C Shares	26.82	26.82	26.82	0	-0.01	0.04
AMPFX	Amcap Fund Class F-1 Shares	29.92	29.92	29.92	0	0.00	0.00
AMRAX	American Growth Fund Inc. - Class A	4.910	4.910	4.910	0	0.000	0.00
AMRBX	American Growth Fund Inc. - Class B	4.210	4.210	4.210	0	0.000	0.00
AMRCX	American Growth Fund Inc. - Class C	4.190	4.190	4.190	0	0.000	0.00
AMREX	American Growth Fund Series Two Class E	4.140	4.140	4.140	0	-0.030	0.72
AMRFX	American Mutual Fund Class F-2 Shares	39.49	39.49	39.49	0	-0.02	0.05
AMRGX	American Growth Fund Inc. - Class D	5.200	5.200	5.200	0	0.000	0.00
AMRMX	American Mutual Fund Class A Shares	39.50	39.50	39.50	0	-0.02	0.05
AMRUX	American Century Multi-Asset Real Return	9.960	9.960	9.960	0	0.000	0.00
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.450	8.450	8.450	0	-0.060	0.71
AMTCX	Columbia Capital Allocation Moderate	11.42	11.42	11.42	0	0.00	0.00
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.370	8.370	8.370	0	-0.060	0.71
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.350	8.350	8.350	0	-0.060	0.71
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.310	8.310	8.310	0	-0.060	0.72
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.350	8.350	8.350	0	-0.050	0.60
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.490	8.490	8.490	0	-0.060	0.70
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.430	8.430	8.430	0	-0.060	0.71
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.370	8.370	8.370	0	-0.060	0.71
AMUSX	American Funds U.S. Govt Securities A	13.83	13.83	13.83	0	0.02	0.14
AMVAX	Columbia Small/Mid Cap Value Fund A	10.31	10.31	10.31	0	-0.05	0.48
AMVBX	Columbia Small/Mid Cap Value Fund B	9.380	9.380	9.380	0	-0.040	0.42
AMVCX	Columbia Small/Mid Cap Value Fund C	9.370	9.370	9.370	0	-0.040	0.43
AMVGX	American Century Mid Cap Value Fund - R5	18.04	18.04	18.04	0	-0.04	0.22
AMVIX	American Century Veedot Investor Class	11.62	11.62	11.62	0	0.00	0.00
AMVRX	American Century Mid Cap Value Fund R	17.95	17.95	17.95	0	-0.03	0.17
AMVYX	American Century Mid Cap Value Fund - Y	18.04	18.04	18.04	0	-0.04	0.22
AMWCX	Alps/Wmc Research Value Fund Class C	8.890	8.890	8.890	0	0.000	0.00
AMWIX	Alps/Wmc Research Value Fund Class I	9.510	9.510	9.510	0	0.000	0.00
AMWYX	Alps/Wmc Research Value Fund Class A	9.270	9.270	9.270	0	0.000	0.00
ANABX	Ab Global Bond Fund Inc. - Class B	8.460	8.460	8.460	0	0.000	0.00
ANACX	Ab Global Bond Fund Inc. - Class C	8.490	8.490	8.490	0	0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.460	8.460	8.460	0	0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.450	8.450	8.450	0	0.000	0.00
ANAKX	Ab Global Bond Fund Inc. - Class K	8.460	8.460	8.460	0	0.010	0.12
ANAMX	Allianzgi Retirement 2050 Fund	22.14	22.14	22.14	0	-0.05	0.23
ANARX	Ab Global Bond Fund Inc. - Class R	8.460	8.460	8.460	0	0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	18.72	18.72	18.72	0	-0.06	0.32
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.460	8.460	8.460	0	0.010	0.12
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.460	8.460	8.460	0	0.010	0.12
ANBAX	American Funds Strategic Bond F	10.32	10.32	10.32	0	0.02	0.19
ANBCX	American Funds Strategic Bond F	10.29	10.29	10.29	0	0.02	0.19
ANBEX	American Funds Strategic Bond F	10.32	10.32	10.32	0	0.03	0.29
ANBFX	American Funds Strategic Bond F	10.33	10.33	10.33	0	0.03	0.29
ANBGX	American Funds Strategic Bond Fund -	10.32	10.32	10.32	0	0.03	0.29
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.75	10.75	10.75	0	0.01	0.09
ANCCX	Ancora Microcap Fund Class C	13.12	13.12	13.12	0	0.16	1.23
ANCFX	Fundamental Investors Class A Shares	60.59	60.59	60.59	0	-0.05	0.08
ANCIX	Ancora Microcap Fund Class I	14.33	14.33	14.33	0	-0.07	0.49
ANCMX	Allianzgi Convertible Class P	33.53	33.53	33.53	0	-0.03	0.09
ANDAX	Allianzgi Nfj Dividend Value Fund	17.64	17.64	17.64	0	-0.01	0.06
ANDGX	Nt Disciplined Growth - Institutional	11.82	11.82	11.82	0	0.00	0.00
ANDIX	Aqr International Defensive Style Fund -	13.05	13.05	13.05	0	-0.02	0.15
ANDNX	Aqr International Defensive Style Fund -	13.36	13.36	13.36	0	-0.02	0.15
ANDRX	Aqr International Defensive Style Fund -	13.04	13.04	13.04	0	-0.02	0.15
ANDVX	Allianz Nfj Dividend Value Fund Class R6	17.50	17.50	17.50	0	-0.01	0.06
ANEFX	American Funds New Economy Fund A	43.86	43.86	43.86	0	-0.02	0.05
ANFCX	American Funds New Economy Fund C	39.90	39.90	39.90	0	-0.02	0.05
ANFFX	American Funds New Economy Fund Cl F-1	43.96	43.96	43.96	0	-0.03	0.07
ANFIX	Angel Oak Flexible Income -	9.410	9.410	9.410	0	0.000	0.00
ANFLX	Angel Oak Flexible Income - Class A	9.420	9.420	9.420	0	0.000	0.00
ANFVX	Allianz Nfj Small-Cap Value Fund Class	27.05	27.05	27.05	0	-0.13	0.48
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.23	11.23	11.23	0	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.29	11.29	11.29	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.31	11.31	11.31	0	-0.01	0.09
ANHAX	Angel Oak High Yield Opportunit	11.99	11.99	11.99	0	0.00	0.00
ANHIX	Angel Oak High Yield Opportunit	11.95	11.95	11.95	0	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.12	14.12	14.12	0	0.02	0.14
ANICX	Ancora Income Fund Class C	8.180	8.180	8.180	0	-0.020	0.24
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.12	14.12	14.12	0	0.02	0.14
ANJAX	Ab Municipal Income Fund II - New Jersey	9.790	9.790	9.790	0	0.010	0.10
ANJBX	Ab Municipal Income Fund II - New Jersey	9.790	9.790	9.790	0	0.010	0.10
ANJCX	Ab Municipal Income Fund II - New Jersey	9.790	9.790	9.790	0	0.000	0.00
ANJIX	Allianzgi Nfj International Value	18.77	18.77	18.77	0	-0.06	0.32
ANJRX	Allianzgi Nfj International Value Fund	18.67	18.67	18.67	0	-0.06	0.32
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	24.75	24.75	24.75	0	-0.05	0.20
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.12	14.12	14.12	0	0.01	0.07
ANNAX	Allianzgi Convertible Fund	33.65	33.65	33.65	0	-0.03	0.09
ANNPX	Allianzgi Convertible Fund Institutional	33.45	33.45	33.45	0	-0.02	0.06
ANOAX	American Century Small Cap Growth Fund -	15.83	15.83	15.83	0	-0.05	0.31
ANOCX	American Century Small Cap Growth Fund -	14.61	14.61	14.61	0	-0.05	0.34
ANODX	American Century Small Cap Growth Fund	16.71	16.71	16.71	0	-0.06	0.36
ANOGX	American Century Small Cap Growth Fund -	16.62	16.62	16.62	0	-0.06	0.36
ANOIX	American Century Small Cap Growth Fund -	16.30	16.30	16.30	0	-0.05	0.31
ANONX	American Century Small Cap Growth Fund -	16.62	16.62	16.62	0	-0.05	0.30
ANORX	American Century Small Cap Growth Fund -	15.53	15.53	15.53	0	-0.06	0.38
ANOYX	American Century Small Cap Growth Fund -	16.72	16.72	16.72	0	-0.05	0.30
ANRDX	Nt Global Real Estate - R6 Class	9.570	9.570	9.570	0	0.000	0.00
ANREX	Nt Global Real Estate - Investor Class	9.550	9.550	9.550	0	0.000	0.00
ANRHX	Nt Global Real Estate - Institutional	9.560	9.560	9.560	0	0.000	0.00
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	26.47	26.47	26.47	0	0.01	0.04
ANSCX	Ancora Special Opportunity Fund Class C	6.750	6.750	6.750	0	0.060	0.90
ANSIX	Ancora Special Opportunity Fund Class I	7.620	7.620	7.620	0	-0.050	0.65
ANTDX	Nt Disciplined Growth - Investor Class	11.82	11.82	11.82	0	0.00	0.00
ANTFX	Nt International Small-Mid Cap - R6	11.97	11.97	11.97	0	-0.01	0.08
ANTMX	Nt International Small-Mid Cap -	11.96	11.96	11.96	0	-0.01	0.08
ANTSX	Nt International Small-Mid Cap -	11.94	11.94	11.94	0	-0.02	0.17
ANTVX	Nt International Value - Investor Class	10.14	10.14	10.14	0	-0.05	0.49
ANTWX	Nt International Value - R6 Class	10.16	10.16	10.16	0	-0.05	0.49
ANTYX	Nt International Value - Institutional	10.15	10.15	10.15	0	-0.05	0.49
ANUAX	Allianzgi Nfj Global Dividend Value Fund	16.82	16.82	16.82	0	-0.02	0.12
ANUCX	Allianzgi Nfj Global Dividend Value Fund	16.29	16.29	16.29	0	-0.02	0.12
ANUIX	Allianzgi Nfj Global Dividend Value Fund	16.57	16.57	16.57	0	-0.01	0.06
ANUPX	Allianzgi Nfj Global Dividend Value Fund	16.69	16.69	16.69	0	-0.02	0.12
ANVIX	Allianzgi Nfj Large-Cap Value Fund	24.41	24.41	24.41	0	-0.05	0.20
ANVPX	American Century Vp International -	11.19	11.19	11.19	0	-0.06	0.53
ANWFX	New Perspective Fund Class F-2 Shares	42.77	42.77	42.77	0	-0.07	0.16
ANWPX	New Perspective Fund Class A Shares	42.86	42.86	42.86	0	-0.07	0.16
ANYBX	Sanford C. Bernstein Fund Inc.- Ab	14.11	14.11	14.11	0	0.01	0.07
ANYCX	Ab Municipal Income Fund Inc. - New York	10.01	10.01	10.01	0	0.01	0.10
ANZAX	Allianzgi Convertible Fund Class A	33.81	33.81	33.81	0	-0.03	0.09
ANZCX	Allianzgi Convertible Fund Class C	33.91	33.91	33.91	0	-0.03	0.09
ANZRX	Allianzgi Convertible Fund Class R	33.75	33.75	33.75	0	-0.03	0.09
AOBLX	Pioneer Classic Balanced Fund Class A	9.690	9.690	9.690	0	-0.010	0.10
AOCIX	American Century One Choice Portfolio	13.61	13.61	13.61	0	-0.01	0.07
AOFAX	Alger Small Cap Focus Fund Class A	13.99	13.99	13.99	0	-0.08	0.57
AOFCX	Alger Small Cap Focus Fund Class C	12.77	12.77	12.77	0	-0.08	0.62
AOFIX	Alger Small Cap Focus Fund Class I	14.34	14.34	14.34	0	-0.08	0.55
AOFYX	Alger Small Cap Focus Fund - Class Y	14.47	14.47	14.47	0	-0.09	0.62
AOGAX	Forward Growth Allocation Fund Class A	12.85	12.85	12.85	0	-0.02	0.16
AOGIX	American Century One Choice Portfolio	16.38	16.38	16.38	0	-0.04	0.24
AOGPX	Allianzgi Focused Growth Fund Class P	37.58	37.58	37.58	0	-0.02	0.05
AOHAX	Ab Municipal Income Fund II - Ohio	10.05	10.05	10.05	0	0.01	0.10
AOHBX	Ab Municipal Income Fund II - Ohio	10.04	10.04	10.04	0	0.01	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	10.05	10.05	10.05	0	0.01	0.10
AOMAX	Alphaone Micro Cap Equity Fd Inv Cl	13.45	13.45	13.45	0	-0.12	0.88
AOMCX	Alphaone Micro Cap Equity Fd Cl I	13.64	13.64	13.64	0	-0.13	0.94
AOMIX	American Century One Choice Portfolio	15.41	15.41	15.41	0	-0.02	0.13
AONIX	American Century One Choice Portfolio	12.07	12.07	12.07	0	0.00	0.00
AOOIX	American Century One Choice 2045	16.74	16.74	16.74	0	-0.03	0.18
AOPAX	Allianzgi International Small-Cap Fd Cl	38.74	38.74	38.74	0	-0.14	0.36
AOPCX	Allianzgi International Small-Cap Fd Cl	37.69	37.69	37.69	0	-0.14	0.37
AORHX	Once Choice Portfolio Very Conservative	12.08	12.08	12.08	0	0.00	0.00
AORMX	Once Choice Portfolio Moderate - R Class	15.40	15.40	15.40	0	-0.03	0.19
AORSX	Once Choice Portfolio Conservative - R	13.61	13.61	13.61	0	-0.01	0.07
AORVX	Once Choice Portfolio Very Aggressive -	17.50	17.50	17.50	0	-0.05	0.28
AORYX	Once Choice Portfolio Aggressive - R	16.35	16.35	16.35	0	-0.03	0.18
AOTAX	Allianzgi Emerging Markets Opportunities	27.80	27.80	27.80	0	0.04	0.14
AOTCX	Allianzgi Emerging Markets Opportunities	27.31	27.31	27.31	0	0.04	0.15
AOTIX	Allianzgi Emerging Markets Opportunities	28.05	28.05	28.05	0	0.04	0.14
AOVIX	American Century One Choice Portfolio	17.53	17.53	17.53	0	-0.05	0.28
APAAX	Ab Municipal Income Fund II -	10.53	10.53	10.53	0	0.01	0.10
APABX	Ab Municipal Income Fund II -	10.54	10.54	10.54	0	0.02	0.19
APACX	Ab Municipal Income Fund II -	10.54	10.54	10.54	0	0.01	0.09
APBAX	Cavanal Hill Balanced Fund No Load Inv	13.71	13.71	13.71	0	0.00	0.00
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.490	9.490	9.490	0	0.010	0.11
APCTX	Aston/Pictet International Fund Cl I Shs	11.20	11.20	11.20	0	-0.02	0.18
APDFX	Artisan High Income Fund Advisor Shares	10.15	10.15	10.15	0	0.00	0.00
APDGX	Artisan Global Value Fund Advisor Shares	17.35	17.35	17.35	0	-0.06	0.34
APDIX	Artisan International Fund Advisor	31.39	31.39	31.39	0	-0.11	0.35
APDKX	Artisan International Value Fund Advisor	37.71	37.71	37.71	0	-0.13	0.34
APDLX	Artisan Value Fund Advisor Shares	14.86	14.86	14.86	0	-0.03	0.20
APDMX	Artisan Mid Cap Fund Advisor Shares	42.95	42.95	42.95	0	0.03	0.07
APDQX	Artisan Mid Cap Value Fund Advisor	23.50	23.50	23.50	0	-0.08	0.34
APDRX	Artisan Global Opportunities Fund	25.23	25.23	25.23	0	0.00	0.00
APDSX	Artisan Small Cap Fund - Advisor Shares	33.21	33.21	33.21	0	-0.09	0.27
APDYX	Artisan Developing World Fund - Advisor	12.39	12.39	12.39	0	-0.02	0.16
APECX	Columbia High Yield Bond Fund Class C	2.980	2.980	2.980	0	0.000	0.00
APEQX	Cavanal Hill U. S. Large Cap Equity Fund	8.480	8.480	8.480	0	-0.020	0.24
APFBX	Cavanal Hill Intermediate Bond Fund No	10.42	10.42	10.42	0	0.01	0.10
APGAX	Ab Large Cap Growth Fund Inc. - Class A	45.19	45.19	45.19	0	-0.04	0.09
APGBX	Ab Large Cap Growth Fund Inc. - Class B	34.32	34.32	34.32	0	-0.04	0.12
APGCX	Ab Large Cap Growth Fund Inc. - Class C	34.76	34.76	34.76	0	-0.03	0.09
APGPX	Allianzgi Global Natural Resources Fund	14.22	14.22	14.22	0	-0.13	0.91
APGRX	Api Efficient Frontier Growth Fund	17.95	17.95	17.95	0	-0.02	0.11
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	48.88	48.88	48.88	0	-0.04	0.08
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	48.67	48.67	48.67	0	-0.04	0.08
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	10.60	10.60	10.60	0	0.00	0.00
APHCX	Hatteras Alpha Hedged Strategies Fund	10.14	10.14	10.14	0	0.00	0.00
APHEX	Artisan Emerging Markets Fund Insti	14.90	14.90	14.90	0	0.01	0.07
APHFX	Artisan High Income Fund - Institutional	10.15	10.15	10.15	0	0.00	0.00
APHGX	Artisan Global Value Fd Inst Shs	17.39	17.39	17.39	0	-0.06	0.34
APHHX	Artisan Global Equity Fund -	18.95	18.95	18.95	0	0.01	0.05
APHIX	Artisan International Fd Insti Shs	31.62	31.62	31.62	0	-0.11	0.35
APHJX	Artisan International Small Cap	23.74	23.74	23.74	0	-0.05	0.21
APHKX	Artisan International Value Fd Insti Shs	37.86	37.86	37.86	0	-0.13	0.34
APHLX	Artisan Value Fd Insti Shs	14.89	14.89	14.89	0	-0.03	0.20
APHMX	Artisan Mid Cap Fd Insti Shs	46.04	46.04	46.04	0	0.02	0.04
APHQX	Artisan Mid Cap Value Fd Inst Shs	23.53	23.53	23.53	0	-0.08	0.34
APHRX	Artisan Global Opportunities Fd Insti	25.40	25.40	25.40	0	0.00	0.00
APHSX	Artisan Small Cap Fund Institutional	33.54	33.54	33.54	0	-0.09	0.27
APHYX	Artisan Developing World Fund -	12.41	12.41	12.41	0	-0.02	0.16
APIFX	Api Master Allocation Fund - Cl A	32.85	32.85	32.85	0	-0.04	0.12
APIGX	Api Efficient Frontier Capital Income Fd	45.88	45.88	45.88	0	0.02	0.04
APIIX	Api Efficient Frontier Income Fund	10.95	10.95	10.95	0	0.01	0.09
APILX	Api Master Allocation Fund - Cl L	31.17	31.17	31.17	0	-0.04	0.13
APIMX	Api Efficient Frontier Core Income Fd Cl	3.980	3.980	3.980	0	0.000	0.00
APINX	Aston/Pictet International Fund Class N	11.21	11.21	11.21	0	-0.03	0.27
APISX	American Century Short Duration	10.28	10.28	10.28	0	0.00	0.00
APITX	Api Efficient Frontier Growth Fd Cl L	14.75	14.75	14.75	0	-0.02	0.14
APIUX	Api Efficient Frontier Income Fd Cl A	10.48	10.48	10.48	0	0.01	0.10
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	12.73	12.73	12.73	0	0.04	0.32
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.54	12.54	12.54	0	0.03	0.24
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.66	12.66	12.66	0	0.03	0.24
APMAX	Api Master Allocation Fund Institutional	34.67	34.67	34.67	0	-0.04	0.12
APMCX	Voya Smid Cap Equity Fund Class C	16.30	16.30	16.30	0	-0.05	0.31
APOAX	American Century Short Duration	10.12	10.12	10.12	0	0.00	0.00
APOCX	American Century Short Duration	9.810	9.810	9.810	0	0.000	0.00
APODX	American Century Short Duration	10.28	10.28	10.28	0	0.00	0.00
APOHX	American Century Short Duration	10.29	10.29	10.29	0	0.00	0.00
APOIX	American Century Short Duration	10.21	10.21	10.21	0	0.00	0.00
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	15.06	15.06	15.06	0	-0.02	0.13
APORX	American Century Short Duration	10.32	10.32	10.32	0	0.00	0.00
APOYX	American Century Short Duration	10.29	10.29	10.29	0	0.00	0.00
APPIX	Appleseed Fund Institutional Class	13.17	13.17	13.17	0	0.03	0.23
APPLX	Appleseed Fund	13.09	13.09	13.09	0	0.03	0.23
APPRX	The Ab Portfolios - Ab Conservative	12.68	12.68	12.68	0	-0.01	0.08
APSAX	Columbia Inflation Protected Securities	9.380	9.380	9.380	0	0.010	0.11
APSBX	Columbia Inflation Protected Securities	9.150	9.150	9.150	0	0.010	0.11
APSGX	Apexcm Small/Mid Cap Growth Fund	18.20	18.20	18.20	0	-0.09	0.49
APSHX	Pinnacle Sherman Multi-Strategy Core	11.43	11.43	11.43	0	-0.01	0.09
APSTX	Cavanal Hill Short Term Income Fund No	9.580	9.580	9.580	0	0.000	0.00
APTFX	Cavanal Hill Intermediate Tax Free No	11.05	11.05	11.05	0	0.01	0.09
APTIX	American Century Vp Inflation Protection	10.17	10.17	10.17	0	0.01	0.10
APWEX	Cavanal Hill World Energy Fund Investor	8.380	8.380	8.380	0	-0.080	0.95
APWIX	The Ab Portfolios - Ab Conservative	12.74	12.74	12.74	0	-0.01	0.08
APWKX	The Ab Portfolios - Ab Conservative	12.67	12.67	12.67	0	-0.01	0.08
APWVX	Mid Cap Core Equity Fund - Investor	10.58	10.58	10.58	0	0.01	0.09
AQAAX	First Trust Aqa Equity Fund Class A	25.07	25.07	25.07	0	-0.02	0.08
AQACX	First Trust Aqa Equity Fund Class C	24.77	24.77	24.77	0	-0.02	0.08
AQAIX	First Trust Aqa Equity Fund Class I	24.97	24.97	24.97	0	-0.01	0.04
AQCIX	American Beacon Alpha Quant Core Fund -	10.44	10.44	10.44	0	0.03	0.29
AQCPX	American Beacon Alpha Quant Core Fund -	10.43	10.43	10.43	0	0.03	0.29
AQCYX	American Beacon Alpha Quant Core Fund -	10.44	10.44	10.44	0	0.03	0.29
AQDIX	American Beacon Alpha Quant Dividend	10.01	10.01	10.01	0	-0.02	0.20
AQDPX	American Beacon Alpha Quant Dividend	10.000	10.000	10.000	0	-0.020	0.20
AQDYX	American Beacon Alpha Quant Dividend	10.01	10.01	10.01	0	-0.02	0.20
AQEAX	Columbia Disciplined Core Fund Class A	11.37	11.37	11.37	0	0.00	0.00
AQEBX	Columbia Disciplined Core Fund Class B	11.31	11.31	11.31	0	0.00	0.00
AQEIX	Lkcm Aquinas Value Fund	17.00	17.00	17.00	0	-0.02	0.12
AQGIX	Aqr Global Equity Fund Class I	8.550	8.550	8.550	0	-0.020	0.23
AQGNX	Aqr Global Equity Fund Class N	8.500	8.500	8.500	0	-0.020	0.23
AQGRX	Aqr Global Equity Fund Class R6	8.620	8.620	8.620	0	-0.020	0.23
AQIIX	Aqr International Equity Fund Class I	11.25	11.25	11.25	0	-0.06	0.53
AQINX	Aqr International Equity Fund Class N	11.47	11.47	11.47	0	-0.05	0.43
AQIRX	Aqr International Equity Fund Class R6	11.95	11.95	11.95	0	-0.05	0.42
AQMIX	Aqr Managed Futures Strategy Fund Class	8.800	8.800	8.800	0	-0.050	0.56
AQMNX	Aqr Managed Futures Strategy Fund Class	8.690	8.690	8.690	0	-0.050	0.57
AQMRX	Aqr Managed Futures Strategy Fund -	8.810	8.810	8.810	0	-0.050	0.56
AQQIX	American Beacon Alpha Quant Quality Fund	10.40	10.40	10.40	0	0.05	0.48
AQQPX	American Beacon Alpha Quant Quality Fund	10.39	10.39	10.39	0	0.05	0.48
AQQYX	American Beacon Alpha Quant Quality Fund	10.40	10.40	10.40	0	0.05	0.48
AQRIX	Aqr Risk Parity Fund Class I	10.10	10.10	10.10	0	-0.03	0.30
AQRNX	Aqr Risk Parity Fund Class N	10.06	10.06	10.06	0	-0.04	0.40
AQRRX	Aqr Risk Parity Fund - Class R6	10.11	10.11	10.11	0	-0.03	0.30
AQVPX	American Beacon Alpha Quant Value Fund -	10.43	10.43	10.43	0	0.00	0.00
AQVVX	American Beacon Alpha Quant Value Fund -	10.44	10.44	10.44	0	0.00	0.00
AQVYX	American Beacon Alpha Quant Value Fund -	10.44	10.44	10.44	0	0.00	0.00
ARAAX	Horizon Active Risk Assist Fund Class A	21.65	21.65	21.65	0	-0.06	0.28
ARAIX	Ariel Fund Instl Cl	69.32	69.32	69.32	0	-0.13	0.19
ARAMX	Allianzgi Retirement Income Fd Cl Admin	18.88	18.88	18.88	0	0.02	0.11
ARANX	Horizon Active Risk Assist Fund Class N	21.66	21.66	21.66	0	-0.06	0.28
ARBAX	Wilmington Strategic Allocation Moderate	11.62	11.62	11.62	0	-0.01	0.09
ARBCX	Arbitrage Fund Class C	12.56	12.56	12.56	0	0.00	0.00
ARBDX	One Choice 2020 Portfolio R6-R6 Cl	11.41	11.41	11.41	0	0.00	0.00
ARBFX	The Arbitrage Fund Class R	13.10	13.10	13.10	0	0.00	0.00
ARBMX	American Century One Choice 2020 Ptf A	12.40	12.40	12.40	0	-0.01	0.08
ARBNX	The Arbitrage Fund Class I	13.50	13.50	13.50	0	0.00	0.00
ARBRX	American Century One Choice 2020 Ptf R	12.38	12.38	12.38	0	-0.01	0.08
ARBSX	American Century One Choice 2020 Ptf	12.43	12.43	12.43	0	-0.01	0.08
ARBVX	American Century One Choice 2020 Ptf	12.42	12.42	12.42	0	-0.01	0.08
ARCFX	The Arbitrage Credit Opportunities Fund	9.730	9.730	9.730	0	0.000	0.00
ARCHX	Archer Balanced Fund	12.65	12.65	12.65	0	0.01	0.08
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	6.130	6.130	6.130	0	-0.040	0.65
ARCMX	American Century One Choice 2030 Ptf A	12.73	12.73	12.73	0	-0.02	0.16
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	6.060	6.060	6.060	0	-0.030	0.49
ARCRX	American Century One Choice 2030 Ptf R	12.72	12.72	12.72	0	-0.02	0.16
ARCSX	American Century One Choice 2030 Ptf	12.77	12.77	12.77	0	-0.02	0.16
ARCUX	One Choice 2030 Portfolio R6-R6 Cl	11.81	11.81	11.81	0	-0.01	0.08
ARCVX	American Century One Choice 2030 Ptf	12.77	12.77	12.77	0	-0.01	0.08
ARDEX	Aston/River Road Dividend All Cap Value	12.74	12.74	12.74	0	0.00	0.00
ARDFX	Ariel Discovery Fund Investor Cl	10.52	10.52	10.52	0	-0.05	0.47
ARDGX	Archer Dividend Growth Fund	20.66	20.66	20.66	0	-0.01	0.05
ARDMX	American Century One Choice 2040 Ptf A	13.33	13.33	13.33	0	-0.03	0.22
ARDOX	One Choice 2045 Portfolio R6-R6 Cl	12.26	12.26	12.26	0	-0.02	0.16
ARDRX	American Century One Choice 2040 Ptf R	13.31	13.31	13.31	0	-0.03	0.22
ARDSX	American Century One Choice 2040 Ptf	13.36	13.36	13.36	0	-0.03	0.22
ARDTX	One Choice In Retirement Portfolio R6-R6	11.01	11.01	11.01	0	0.00	0.00
ARDUX	One Choice 2040 Portfolio R6-R6 Cl	12.12	12.12	12.12	0	-0.02	0.16
ARDVX	American Century One Choice 2040 Ptf	13.35	13.35	13.35	0	-0.03	0.22
AREAX	Ab Global Real Estate Investment Fund	14.67	14.67	14.67	0	0.00	0.00
AREBX	Ab Global Real Estate Investment Fund	14.52	14.52	14.52	0	-0.01	0.07
ARECX	Ab Global Real Estate Investment Fund	14.54	14.54	14.54	0	-0.01	0.07
AREDX	American Century Real Estate Fund R6 Cl	28.71	28.71	28.71	0	-0.02	0.07
AREEX	American Century Real Estate Fd - A	28.62	28.62	28.62	0	-0.03	0.10
AREFX	American Century One Choice 2055 Port C	14.35	14.35	14.35	0	-0.04	0.28
AREMX	American Century One Choice 2055 Port A	14.40	14.40	14.40	0	-0.03	0.21
ARENX	American Century One Choice 2055 Port	14.44	14.44	14.44	0	-0.03	0.21
AREOX	American Century One Choice 2055 Port R	14.40	14.40	14.40	0	-0.03	0.21
ARESX	Anchor Tactical Real Estate Fund -	9.620	9.620	9.620	0	0.020	0.21
AREUX	One Choice 2055 Portfolio R6-R6 Cl	12.58	12.58	12.58	0	-0.02	0.16
AREVX	American Century One Choice 2055 Port	14.43	14.43	14.43	0	-0.03	0.21
AREWX	American Century Real Estate Fund R	28.44	28.44	28.44	0	-0.03	0.11
ARFDX	American Century One Choice 2050	13.51	13.51	13.51	0	-0.03	0.22
ARFEX	One Choice 2050 Portfolio R6-R6 Cl	12.29	12.29	12.29	0	-0.03	0.24
ARFFX	Ariel Focus Fund Investor Cl	13.60	13.60	13.60	0	-0.07	0.51
ARFMX	American Century One Choice 2050 Ptf A	13.52	13.52	13.52	0	-0.03	0.22
ARFSX	American Century One Choice 2050 Ptf	13.57	13.57	13.57	0	-0.03	0.22
ARFVX	American Century One Choice 2050 Ptf	13.54	13.54	13.54	0	-0.03	0.22
ARFWX	American Century One Choice 2050 Ptf R	13.51	13.51	13.51	0	-0.03	0.22
ARGAX	Arbitrage Fund Class A	13.10	13.10	13.10	0	0.00	0.00
ARGDX	One Choice 2060 Portfolio R6 - R6 Class	12.23	12.23	12.23	0	-0.02	0.16
ARGFX	Ariel Fund Investor Cl	69.20	69.20	69.20	0	-0.12	0.17
ARGHX	One Choice 2060 Portfolio - C Class	12.13	12.13	12.13	0	-0.03	0.25
ARGIX	Wilmington Strategic Allocation Moderate	11.62	11.62	11.62	0	-0.01	0.09
ARGMX	One Choice 2060 Portfolio - A Class	12.19	12.19	12.19	0	-0.02	0.16
ARGNX	One Choice 2060 Portfolio -	12.22	12.22	12.22	0	-0.03	0.24
ARGRX	One Choice 2060 Portfolio - R Class	12.17	12.17	12.17	0	-0.03	0.25
ARGVX	One Choice 2060 Portfolio - Investor	12.20	12.20	12.20	0	-0.03	0.25