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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Deutsche Alternative Asset Allocation	9.330	9.330	9.330	0	0.000	0.00
AAADX	Alpine Rising Dividend Fund - Class A	16.98	16.98	16.98	0	0.04	0.24
AAAGX	Thrivent Large Cap Growth Fund Class A	9.820	9.820	9.820	0	0.000	0.00
AAAIX	American Century Strategic Allocation -	8.680	8.680	8.680	0	0.020	0.23
AAANX	Horizon Active Asset Allocation Fd Cl N	13.48	13.48	13.48	0	0.04	0.30
AAAPX	Deutsche Alternative Asset Allocation	9.250	9.250	9.250	0	0.000	0.00
AAAQX	Deutsche Alternative Asset Allocation	9.380	9.380	9.380	0	-0.010	0.11
AAARX	American Century Strategic Allocation	8.750	8.750	8.750	0	0.020	0.23
AAASX	Deutsche Alternative Asset Allocation	9.250	9.250	9.250	0	-0.010	0.11
AAATX	American Fds 2010 Target Date Retirement	10.94	10.94	10.94	0	0.01	0.09
AAAUX	American Century Strategic Allocation	8.670	8.670	8.670	0	0.020	0.23
AAAVX	Deutsche Alternative Asset Allocation	9.270	9.270	9.270	0	0.000	0.00
AAAWX	Deutsche Real Assets Fund - Class T	9.320	9.320	9.320	0	-0.010	0.11
AAAZX	Deutsche Alternative Asset Allocation	9.260	9.260	9.260	0	-0.010	0.11
AABAX	Cavanal Hill Balanced Fd Cl A Shs	13.77	13.77	13.77	0	0.01	0.07
AABCX	Putnam Dynamic Asset Allocation Balanced	14.94	14.94	14.94	0	-0.01	0.07
AABFX	Thrivent Balanced Income Plus Fund Class	13.14	13.14	13.14	0	0.01	0.08
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.490	9.490	9.490	0	-0.020	0.21
AABPX	American Beacon Balanced Fund Investor	15.20	15.20	15.20	0	0.03	0.20
AABSX	Allianzgi Best Styles Emerging	16.82	16.82	16.82	0	0.15	0.90
AABTX	American Fds 2015 Target Date Retirement	11.62	11.62	11.62	0	0.01	0.09
AABUX	Allianzgi Best Styles U.S. Equi	18.24	18.24	18.24	0	0.03	0.16
AACBX	Balanced Fund Class C Shares	13.75	13.75	13.75	0	0.01	0.07
AACCX	American Century Strategic Allocation	5.860	5.860	5.860	0	0.000	0.00
AACDX	American Century Strategic Allocation	5.960	5.960	5.960	0	0.000	0.00
AACEX	U.S. Large Cap Equity Fund Class C	3.030	3.030	3.030	0	0.000	0.00
AACFX	Invesco Greater China Fund Cl A	28.77	28.77	28.77	0	0.23	0.81
AACGX	American Century Strategic Allocation	5.960	5.960	5.960	0	0.000	0.00
AACIX	American Beacon Mid-Cap Value Fund	16.66	16.66	16.66	0	0.05	0.30
AACOX	Opportunistic Fund Class C Shares	14.82	14.82	14.82	0	0.04	0.27
AACRX	American Century Strategic Allocation	5.930	5.930	5.930	0	0.000	0.00
AACTX	American Fds 2020 Target Date Retirement	12.52	12.52	12.52	0	0.01	0.08
AACYX	Alger Mid Cap Focus Fund Class C	12.28	12.28	12.28	0	0.03	0.24
AADAX	Invesco Growth Allocation Fund Class A	15.69	15.69	15.69	0	0.03	0.19
AADBX	American Beacon Balanced Fund	16.96	16.96	16.96	0	0.03	0.18
AADCX	Invesco Growth Allocation Fund Class C	15.47	15.47	15.47	0	0.03	0.19
AADDX	Alpine Rising Dividend Fund -	16.99	16.99	16.99	0	0.04	0.24
AADEX	American Beacon Large Cap Value Fund	30.02	30.02	30.02	0	0.10	0.33
AADGX	Aasgard Dividend Growth Small &	12.25	12.25	12.25	0	0.04	0.33
AADIX	Invesco Growth Allocation Fund Class R5	15.79	15.79	15.79	0	0.03	0.19
AADRX	Invesco Growth Allocation Fund Class R	15.62	15.62	15.62	0	0.02	0.13
AADSX	Invesco Growth Allocation Fund Class S	15.68	15.68	15.68	0	0.02	0.13
AADTX	American Fds 2025 Target Date Retirement	13.29	13.29	13.29	0	0.01	0.08
AADYX	Invesco Growth Allocation Fund Class Y	15.68	15.68	15.68	0	0.02	0.13
AAEBX	Invesco Growth Allocation Fund Class B	15.46	15.46	15.46	0	0.03	0.19
AAEMX	The Alger Fds II Alger Emerging Markets	11.21	11.21	11.21	0	0.06	0.54
AAEQX	Cavanal Hill U.S. Large Cap Equity Cl A	3.180	3.180	3.180	0	0.000	0.00
AAERX	American Beacon International Equity	20.42	20.42	20.42	0	0.04	0.20
AAESX	Invesco Growth Allocation Fund Class R6	15.79	15.79	15.79	0	0.03	0.19
AAETX	American Fds 2030 Target Date Retirement	14.16	14.16	14.16	0	0.02	0.14
AAFTX	American Fds 2035 Target Date Retirement	14.46	14.46	14.46	0	0.02	0.14
AAGOX	Alger Portfolios - Alger Growth	64.45	64.45	64.45	0	0.11	0.17
AAGPX	American Beacon Large Cap Value Fund	28.03	28.03	28.03	0	0.09	0.32
AAGTX	American Fds 2040 Target Date Retirement	14.78	14.78	14.78	0	0.03	0.20
AAHMX	Alpine High Yield Managed Duration Muni	10.31	10.31	10.31	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	14.97	14.97	14.97	0	0.03	0.20
AAHYX	Thrivent Diversified Income Plus Class A	7.330	7.330	7.330	0	0.010	0.14
AAIBX	Cavanal Hill Intermediate Bond Fd Cl A	10.45	10.45	10.45	0	0.00	0.00
AAIEX	American Beacon Intl Equity Fund Inst	20.41	20.41	20.41	0	0.03	0.15
AAIFX	Crow Point Alternative Income Fund	8.280	8.280	8.280	0	0.010	0.12
AAIIX	Ancora Income Fund Class I	8.320	8.320	8.320	0	0.010	0.12
AAINX	Thrivent Opportunity Income Plus Fund	10.31	10.31	10.31	0	-0.01	0.10
AAIPX	American Beacon International Equity	20.21	20.21	20.21	0	0.03	0.15
AAISX	American Beacon International Equity	20.68	20.68	20.68	0	0.04	0.19
AAIYX	Alger Mid Cap Focus Fund Class I	13.13	13.13	13.13	0	0.05	0.38
AALGX	Thrivent Large Cap Stock Fund Class A	28.48	28.48	28.48	0	0.02	0.07
AALRX	American Beacon Large Cap Value Fund -	30.01	30.01	30.01	0	0.09	0.30
AALTX	American Fds 2050 Target Date Retirement	14.65	14.65	14.65	0	0.03	0.21
AAMAX	Absolute Capital Asset Allocator Fund	11.07	11.07	11.07	0	0.02	0.18
AAMBX	Thrivent Municipal Bond Fund Class A	11.46	11.46	11.46	0	0.00	0.00
AAMCX	Absolute Capital Asset Allocator Fund	10.98	10.98	10.98	0	0.02	0.18
AAMIX	Absolute Capital Asset Allocator Fund	11.07	11.07	11.07	0	0.02	0.18
AAMOX	Alger Portfolios - Alger Smidcap Growth	2.270	2.270	2.270	0	0.020	0.89
AAMPX	Allianzgi Micro Cap Fd Cl P	15.52	15.52	15.52	0	0.19	1.24
AAMTX	American Funds 2055 Target Date	18.20	18.20	18.20	0	0.04	0.22
AANTX	American Funds 2060 Target Date	11.90	11.90	11.90	0	0.02	0.17
AAOPX	Cavanal Hill Opportunistic Fd Cl A	15.13	15.13	15.13	0	0.04	0.27
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.13	13.13	13.13	0	0.11	0.84
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.15	13.15	13.15	0	0.11	0.84
AARAX	Ab Cap Fund Inc. - Ab All Market	8.270	8.270	8.270	0	-0.010	0.12
AARBX	Invesco Real Estate Fd Cl B Shs	21.97	21.97	21.97	0	-0.10	0.45
AARCX	Ab Cap Fund Inc. - Ab All Market	8.170	8.170	8.170	0	-0.010	0.12
AARMX	Ai Jaforlines Risk-Managed Allocation	11.87	11.87	11.87	0	0.03	0.25
AARYX	Ab Cap Fund Inc. - Ab All Market	8.300	8.300	8.300	0	-0.010	0.12
AASCX	Thrivent Mid Cap Stock Fund Class A	24.96	24.96	24.96	0	0.06	0.24
AASMX	Thrivent Small Cap Stock Fund Class A	21.52	21.52	21.52	0	0.22	1.03
AASOX	Alger Portfolios - Alger Smallcap Growth	22.81	22.81	22.81	0	0.23	1.02
AASRX	American Beacon Small Cap Value Fund -	27.90	27.90	27.90	0	0.13	0.47
AASSX	American Beacon Small Cap Value Fund	26.58	26.58	26.58	0	0.13	0.49
AASTX	Cavanal Hill Short Term Income Fd Cl A	9.590	9.590	9.590	0	0.000	0.00
AATFX	Cavanal Hill Intermediate Tax Free Bond	11.05	11.05	11.05	0	0.00	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	15.66	15.66	15.66	0	0.07	0.45
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	15.97	15.97	15.97	0	0.07	0.44
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	23.40	23.40	23.40	0	0.22	0.95
AAUTX	Thrivent Large Cap Value Fund Class A	22.11	22.11	22.11	0	0.08	0.36
AAVPX	Aston/Value Partners Asia Dividend Fund	12.67	12.67	12.67	0	0.10	0.80
AAWEX	Cavanal Hill World Energy Fund A Shs	8.450	8.450	8.450	0	0.040	0.48
AAWVX	Mid Cap Core Equity Fund - Class A	10.57	10.57	10.57	0	0.03	0.28
AAZAX	Ab Municipal Income Fund II - Arizona	11.21	11.21	11.21	0	0.00	0.00
AAZBX	Ab Municipal Income Fund II - Arizona	11.19	11.19	11.19	0	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	11.19	11.19	11.19	0	0.00	0.00
AAZYX	Alger Mid Cap Focus Fund Class Z	13.15	13.15	13.15	0	0.04	0.31
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.980	9.980	9.980	0	0.030	0.30
ABALX	American Balanced Fund Class A Shs	26.93	26.93	26.93	0	0.02	0.07
ABAMX	Allianzgi Retirement 2030 Fund	22.59	22.59	22.59	0	0.04	0.18
ABASX	Ab Trust - Ab Discovery Value Fund -	22.27	22.27	22.27	0	0.15	0.68
ABBSX	Ab Trust - Ab Discovery Value Fund -	20.95	20.95	20.95	0	0.13	0.62
ABCAX	American Beacon The London Company	16.15	16.15	16.15	0	0.04	0.25
ABCCX	American Beacon Balanced Fund C Class	15.31	15.31	15.31	0	0.02	0.13
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.950	9.950	9.950	0	0.030	0.30
ABCFX	Invesco Greater China Fund Cl B	27.91	27.91	27.91	0	0.21	0.76
ABCIX	American Beacon The London Company	16.30	16.30	16.30	0	0.04	0.25
ABCSX	Ab Trust - Ab Discovery Value Fund -	19.82	19.82	19.82	0	0.12	0.61
ABCVX	American Beacon The London Company	16.24	16.24	16.24	0	0.04	0.25
ABCYX	American Beacon The London Company	16.22	16.22	16.22	0	0.04	0.25
ABDAX	Columbia Capital Allocation Conservative	10.27	10.27	10.27	0	0.00	0.00
ABECX	American Beacon The London Company	16.04	16.04	16.04	0	0.04	0.25
ABEIX	Aberdeen Tax-Free Income Fund	9.970	9.970	9.970	0	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	16.10	16.10	16.10	0	0.09	0.56
ABERX	Aberdeen Tax-Free Income Fund Class R	9.970	9.970	9.970	0	0.000	0.00
ABESX	Aberdeen Tax-Free Income Fund	9.970	9.970	9.970	0	0.000	0.00
ABEYX	American Beacon International Equity	21.16	21.16	21.16	0	0.04	0.19
ABFAX	American Beacon Balanced Fund A Class	15.17	15.17	15.17	0	0.02	0.13
ABGNX	American Century Balanced Fund - R5	18.98	18.98	18.98	0	0.01	0.05
ABHFX	American Fds American Income Municipal	15.92	15.92	15.92	0	-0.01	0.06
ABHIX	American Century High-Yield Bond Fund	5.780	5.780	5.780	0	0.010	0.17
ABHTX	American Century Government Bond Fund -	11.03	11.03	11.03	0	-0.01	0.09
ABHYX	American Century High-Yield Municipal	9.660	9.660	9.660	0	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	14.54	14.54	14.54	0	0.02	0.14
ABIBX	Ab Trust - Ab International Value Fund -	14.23	14.23	14.23	0	0.02	0.14
ABICX	Ab Trust - Ab International Value Fund -	14.05	14.05	14.05	0	0.02	0.14
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.930	9.930	9.930	0	0.030	0.30
ABINX	American Century Balanced -	18.98	18.98	18.98	0	0.00	0.00
ABISX	Aberdeen Asia Bond Fd Inst Svc Cl	10.78	10.78	10.78	0	0.01	0.09
ABIYX	Ab Trust - Ab International Value Fund -	14.88	14.88	14.88	0	0.02	0.13
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.950	9.950	9.950	0	0.030	0.30
ABKYX	Invesco Moderate Allocation Fund Class Y	13.60	13.60	13.60	0	0.01	0.07
ABLAX	Allianzgi Retirement 2030 Fund Class A	22.41	22.41	22.41	0	0.03	0.13
ABLCX	Allianzgi Retirement 2030 Fund Class C	22.11	22.11	22.11	0	0.04	0.18
ABLIX	Allianzgi Retirement 2030 Fund Class R6	22.71	22.71	22.71	0	0.03	0.13
ABLOX	Alger Portfolios - Alger Balanced	16.88	16.88	16.88	0	0.02	0.12
ABLPX	Allianzgi Retirement 2030 Fund Class P	22.65	22.65	22.65	0	0.04	0.18
ABLRX	Allianzgi Retirement 2030 Fund Class R	22.28	22.28	22.28	0	0.03	0.13
ABLSX	American Beacon Balanced Fund Advisor	16.04	16.04	16.04	0	0.02	0.12
ABLYX	American Beacon Large Cap Value Fund Y	29.81	29.81	29.81	0	0.09	0.30
ABMAX	American Beacon Mid-Cap Value Fund A	16.27	16.27	16.27	0	0.05	0.31
ABMIX	Aston/Fairpointe Mid Cap Fund Class I	43.41	43.41	43.41	0	0.08	0.18
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.87	10.87	10.87	0	0.00	0.00
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.65	10.65	10.65	0	0.00	0.00
ABNDX	The Bond Fund of America Class A Shares	13.01	13.01	13.01	0	0.00	0.00
ABNFX	The Bond Fd of America Class F-2 Shares	13.01	13.01	13.01	0	0.00	0.00
ABNIX	Aberdeen International Small Cap Fund	30.86	30.86	30.86	0	0.05	0.16
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	0.00	0.00
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.74	10.74	10.74	0	0.00	0.00
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	0.00	0.00
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.73	10.73	10.73	0	0.00	0.00
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.89	10.89	10.89	0	0.00	0.00
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.76	10.76	10.76	0	0.00	0.00
ABPAX	The Ab Portfolios - Ab Conservative	12.81	12.81	12.81	0	-0.01	0.08
ABPBX	The Ab Portfolios - Ab Conservative	12.87	12.87	12.87	0	0.00	0.00
ABPCX	The Ab Portfolios - Ab Conservative	12.60	12.60	12.60	0	0.00	0.00
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	44.66	44.66	44.66	0	-0.01	0.02
ABPYX	The Ab Portfolios - Ab Conservative	12.89	12.89	12.89	0	0.00	0.00
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.14	11.14	11.14	0	-0.01	0.09
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.11	11.11	11.11	0	-0.01	0.09
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.15	11.15	11.15	0	-0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.15	11.15	11.15	0	-0.01	0.09
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.13	11.13	11.13	0	-0.02	0.18
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.14	11.14	11.14	0	-0.01	0.09
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.14	11.14	11.14	0	-0.01	0.09
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.16	11.16	11.16	0	-0.01	0.09
ABRBX	Invesco Balanced-Risk Allocation Fund	10.59	10.59	10.59	0	0.00	0.00
ABRCX	Invesco Balanced-Risk Allocation Fund	10.59	10.59	10.59	0	0.00	0.00
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.950	9.950	9.950	0	0.030	0.30
ABRFX	America First Absolute Return Fund Class	12.29	12.29	12.29	0	0.01	0.08
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.16	11.16	11.16	0	0.00	0.00
ABRRX	Invesco Balanced-Risk Allocation Fund	10.86	10.86	10.86	0	0.00	0.00
ABRTX	Abr Dynamic Blend Equity & Volatility	10.01	10.01	10.01	0	0.02	0.20
ABRUX	America First Absolute Return Fund Class	11.86	11.86	11.86	0	0.01	0.08
ABRVX	Abr Dynamic Blend Equity & Volatility	10.06	10.06	10.06	0	0.02	0.20
ABRWX	America First Absolute Return Fund Class	12.92	12.92	12.92	0	0.01	0.08
ABRYX	Invesco Balanced-Risk Allocation Fund	11.16	11.16	11.16	0	0.00	0.00
ABRZX	Invesco Balanced-Risk Allocation Fund	11.02	11.02	11.02	0	0.00	0.00
ABSAX	American Beacon Small Cap Value Fund A	26.48	26.48	26.48	0	0.13	0.49
ABSCX	Allianzgi Retirement 2020 Fund Class C	20.26	20.26	20.26	0	0.02	0.10
ABSGX	Allianzgi Best Styles Global Eq	18.40	18.40	18.40	0	0.05	0.27
ABSIX	Ab Trust - Ab Discovery Value Fund -	22.15	22.15	22.15	0	0.14	0.64
ABSKX	Ab Trust - Ab Discovery Value Fund -	21.95	21.95	21.95	0	0.14	0.64
ABSNX	Advantus Short Duration Bond Fund	10.21	10.21	10.21	0	-0.01	0.10
ABSRX	Ab Trust - Ab Discovery Value Fund -	21.67	21.67	21.67	0	0.14	0.65
ABSTX	Allianzgl Best Styles Emerging Markets	16.93	16.93	16.93	0	0.15	0.89
ABSYX	American Beacon Small Cap Value Fund Y	27.56	27.56	27.56	0	0.14	0.51
ABSZX	Ab Trust - Ab Discovery Value Fund -	22.13	22.13	22.13	0	0.14	0.64
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	11.03	11.03	11.03	0	-0.01	0.09
ABTFX	Ab Municipal Income Fund Inc. - High	11.47	11.47	11.47	0	-0.01	0.09
ABTHX	Ab Municipal Income Fund Inc. - High	11.48	11.48	11.48	0	0.00	0.00
ABTIX	American Century Government Bond Fd -	11.03	11.03	11.03	0	-0.01	0.09
ABTLX	Allianzgl Best Styles U.S. Equity Fund	18.31	18.31	18.31	0	0.04	0.22
ABTRX	American Century Government Bond Fd - R	11.03	11.03	11.03	0	-0.01	0.09
ABTYX	Ab Municipal Income Fund Inc. - High	11.47	11.47	11.47	0	-0.01	0.09
ABUAX	Columbia Capital Allocation Moderate	11.69	11.69	11.69	0	0.01	0.09
ABVAX	Ab Trust - Ab Value Fund - Class A	15.07	15.07	15.07	0	0.03	0.20
ABVBX	Ab Trust - Ab Value Fund - Class B	15.14	15.14	15.14	0	0.04	0.26
ABVCX	Ab Trust - Ab Value Fund - Class C	14.99	14.99	14.99	0	0.04	0.27
ABVIX	Ab Trust - Ab Value Fund - Class I	14.97	14.97	14.97	0	0.04	0.27
ABVKX	Ab Trust - Ab Value Fund - Class K	14.80	14.80	14.80	0	0.04	0.27
ABVRX	Ab Trust - Ab Value Fund - Class R	14.93	14.93	14.93	0	0.04	0.27
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	15.10	15.10	15.10	0	0.04	0.27
ABWAX	The Ab Portfolios - Ab Balanced Wealth	14.74	14.74	14.74	0	-0.01	0.07
ABWBX	The Ab Portfolios - Ab Balanced Wealth	14.76	14.76	14.76	0	-0.01	0.07
ABWCX	The Ab Portfolios - Ab Balanced Wealth	14.56	14.56	14.56	0	-0.01	0.07
ABWIX	The Ab Portfolios - Ab Balanced Wealth	14.78	14.78	14.78	0	-0.01	0.07
ABWKX	The Ab Portfolios - Ab Balanced Wealth	14.70	14.70	14.70	0	0.00	0.00
ABWRX	The Ab Portfolios - Ab Balanced Wealth	14.66	14.66	14.66	0	-0.01	0.07
ABWYX	The Ab Portfolios - Ab Balanced Wealth	14.84	14.84	14.84	0	-0.01	0.07
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	17.84	17.84	17.84	0	0.05	0.28
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	18.00	18.00	18.00	0	0.05	0.28
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	17.84	17.84	17.84	0	0.05	0.28
ABXZX	Ab Tax-Managed International Portfolio -	17.87	17.87	17.87	0	0.05	0.28
ABYAX	Abbey Capital Futures Strategy Fund-	11.04	11.04	11.04	0	-0.02	0.18
ABYCX	Abbey Capital Futures Strategy Fund-	10.90	10.90	10.90	0	-0.02	0.18
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.01	10.01	10.01	0	0.03	0.30
ABYIX	Abbey Capital Futures Strategy Fund-	11.10	11.10	11.10	0	-0.01	0.09
ABYSX	Ab Trust - Ab Discovery Value Fund -	22.78	22.78	22.78	0	0.14	0.62
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.940	9.940	9.940	0	0.030	0.30
ACAAX	Alger Capital Appreciation Fund Class A	24.75	24.75	24.75	0	0.00	0.00
ACACX	Ab Municipal Income Fund Inc. -	11.30	11.30	11.30	0	0.00	0.00
ACAHX	American Century All Cap Growth Fd C Cl	30.91	30.91	30.91	0	-0.01	0.03
ACAJX	American Century All Cap Growth Fd Intl	33.80	33.80	33.80	0	-0.01	0.03
ACAPX	Alger Capital Appreciation Fund Class B	19.92	19.92	19.92	0	-0.01	0.05
ACAQX	American Century All Cap Growth Fd A Cl	32.71	32.71	32.71	0	0.00	0.00
ACARX	Alger Capital Appreciation Institutional	29.41	29.41	29.41	0	0.00	0.00
ACASX	Access Capital Community Investment	9.040	9.040	9.040	0	-0.010	0.11
ACAWX	American Century All Cap Growth Fd R Cl	32.10	32.10	32.10	0	-0.01	0.03
ACAYX	Alger Capital Appreciation Institutional	32.58	32.58	32.58	0	-0.01	0.03
ACAZX	The Alger Fds Alger Capital Appreciation	25.30	25.30	25.30	0	-0.01	0.04
ACBOX	Allianzgi Advanced Core Bond Portfolio	14.97	14.97	14.97	0	-0.02	0.13
ACBPX	American Century Diversified Bond	10.85	10.85	10.85	0	-0.01	0.09
ACBSX	Allianzgi Best Styles Emerging	16.71	16.71	16.71	0	0.14	0.84
ACBUX	Allianzgi Best Styles U.S. Equi	18.07	18.07	18.07	0	0.03	0.17
ACBYX	American Beacon Balanced Fund Y Class	17.04	17.04	17.04	0	0.03	0.18
ACCAX	American Century Strategic Allocation	5.950	5.950	5.950	0	0.010	0.17
ACCBX	Invesco Corporate Bond Fund Class A	7.460	7.460	7.460	0	0.000	0.00
ACCDX	Invesco Corporate Bond Fund Class B	7.470	7.470	7.470	0	0.000	0.00
ACCEX	Invesco Corporate Bond Fund Class C	7.510	7.510	7.510	0	-0.010	0.13
ACCHX	Invesco Corporate Bond Fund Class Y	7.470	7.470	7.470	0	-0.010	0.13
ACCIX	American Century Strategic Allocation -	5.960	5.960	5.960	0	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	10.88	10.88	10.88	0	-0.01	0.09
ACCLX	American Century Mid Cap Value Fund - C	17.78	17.78	17.78	0	0.04	0.23
ACCNX	American Century Core Plus Fd Investor	10.88	10.88	10.88	0	-0.02	0.18
ACCOX	American Century International Value	8.760	8.760	8.760	0	0.020	0.23
ACCPX	American Century Core Plus Fd R Cl	10.88	10.88	10.88	0	-0.01	0.09
ACCQX	American Century Core Plus Fd A Cl	10.88	10.88	10.88	0	-0.02	0.18
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	-0.02	0.18
ACCUX	American Century Core Plus Fd Insti Cl	10.88	10.88	10.88	0	-0.01	0.09
ACCVX	American Century Capital Value Fd A Cl	9.250	9.250	9.250	0	0.040	0.43
ACCWX	Invesco Corporate Bond Fund Class R5	7.460	7.460	7.460	0	-0.010	0.13
ACCZX	Invesco Corporate Bond Fund Class R	7.460	7.460	7.460	0	-0.010	0.13
ACDHX	American Century Disciplined Growth Plus	17.85	17.85	17.85	0	0.04	0.22
ACDJX	American Century Disciplined Growth Plus	18.80	18.80	18.80	0	0.03	0.16
ACDKX	American Century Disciplined Growth Plus	18.83	18.83	18.83	0	0.04	0.21
ACDPX	American Beacon Acadian Emerging Markets	10.52	10.52	10.52	0	0.03	0.29
ACDQX	American Century Disciplined Growth Plus	18.61	18.61	18.61	0	0.03	0.16
ACDWX	American Century Disciplined Growth Plus	18.39	18.39	18.39	0	0.04	0.22
ACDYX	American Beacon Acadian Emerging Markets	10.57	10.57	10.57	0	0.03	0.28
ACECX	American Century Emerging Markets - C	10.59	10.59	10.59	0	0.13	1.24
ACEHX	Invesco Exchange Fund Shs	536.2	536.2	536.2	0	1.5	0.28
ACEIX	Invesco Equity and Income Fund Class A	11.07	11.07	11.07	0	0.04	0.36
ACEKX	Invesco Equity and Income Fund Class R5	11.07	11.07	11.07	0	0.04	0.36
ACEMX	The Alger Fds II Alger Emerging Markets	10.73	10.73	10.73	0	0.06	0.56
ACEQX	Invesco Equity and Income Fund Class B	10.83	10.83	10.83	0	0.04	0.37
ACERX	Invesco Equity and Income Fund Class C	10.89	10.89	10.89	0	0.04	0.37
ACESX	Invesco Equity and Income Fund Class R	11.13	11.13	11.13	0	0.04	0.36
ACETX	Invesco Equity and Income Fund Class Y	11.07	11.07	11.07	0	0.04	0.36
ACEVX	American Century International Value	8.830	8.830	8.830	0	0.020	0.23
ACFCX	American Century Legacy Focused Large	20.71	20.71	20.71	0	0.07	0.34
ACFDX	American Century Inv Legacy Focused	20.87	20.87	20.87	0	0.07	0.34
ACFFX	Columbia Acorn TR Acorn International	27.64	27.64	27.64	0	0.14	0.51
ACFIX	The Arbitrage Credit Opportunities Cl I	9.690	9.690	9.690	0	-0.020	0.21
ACFNX	Focused Dynamic Growth Fund - R6 Class	21.37	21.37	21.37	0	0.07	0.33
ACFOX	American Century Inv Legacy Focused	21.02	21.02	21.02	0	0.08	0.38
ACFSX	American Century Legacy Focused Large	21.10	21.10	21.10	0	0.08	0.38
ACGAX	Forward Growth Allocation Fund Insti	12.93	12.93	12.93	0	0.04	0.31
ACGCX	American Century Income & Growth - C	39.23	39.23	39.23	0	0.04	0.10
ACGGX	American Century Global Gold Fd - A	8.710	8.710	8.710	0	-0.150	1.69
ACGIX	Invesco Growth & Income Fund Class A	27.93	27.93	27.93	0	0.15	0.54
ACGJX	Invesco Growth & Income Fund Class B	27.68	27.68	27.68	0	0.15	0.54
ACGKX	Invesco Growth & Income Fund Inc. Class	27.63	27.63	27.63	0	0.14	0.51
ACGLX	Invesco Growth and Income Fund Class R	27.96	27.96	27.96	0	0.15	0.54
ACGMX	Invesco Growth and Income Fund Class Y	27.94	27.94	27.94	0	0.15	0.54
ACGQX	Invesco Growth and Income Fund Class R5	27.97	27.97	27.97	0	0.15	0.54
ACGYX	Ab Income Fund - Adv	8.200	8.200	8.200	0	-0.010	0.12
ACHPX	American Beacon Crescent Short Duration	9.660	9.660	9.660	0	0.000	0.00
ACIDX	American Century International Discovery	15.67	15.67	15.67	0	0.08	0.51
ACIIX	American Century Equity Income	9.530	9.530	9.530	0	0.020	0.21
ACIKX	American Century International Core	9.410	9.410	9.410	0	0.030	0.32
ACIMX	American Century Inv International Core	9.480	9.480	9.480	0	0.020	0.21
ACINX	Columbia Acorn TR Acorn International Fd	46.63	46.63	46.63	0	0.05	0.11
ACIOX	American Century International	11.58	11.58	11.58	0	0.05	0.43
ACIQX	American Century International Core	9.480	9.480	9.480	0	0.020	0.21
ACIRX	American Century International Core	9.440	9.440	9.440	0	0.020	0.21
ACISX	Ab Corporate Shares - Corporate Income	11.28	11.28	11.28	0	-0.02	0.18
ACITX	American Century Inflation Adjusted Bond	11.70	11.70	11.70	0	-0.01	0.09
ACIUX	American Century International Core	9.500	9.500	9.500	0	0.020	0.21
ACIZX	Alger Capital Appreciation Institutional	32.61	32.61	32.61	0	-0.01	0.03
ACLAX	American Century Mid Cap Value Fd A Cl	17.97	17.97	17.97	0	0.04	0.22
ACLCX	American Century Value - C Class	8.830	8.830	8.830	0	0.030	0.34
ACLDX	American Century Inv Nt Diversified Bond	10.83	10.83	10.83	0	-0.01	0.09
ACLEX	American Century Inv Nt Equity Growth	13.54	13.54	13.54	0	0.01	0.07
ACLGX	Voya Capital Allocation Fund Class C	11.75	11.75	11.75	0	0.02	0.17
ACLKX	American Century Inv Nt Emerging Markets	14.36	14.36	14.36	0	0.19	1.34
ACLLX	American Century Inv Nt Large Company	12.07	12.07	12.07	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	12.24	12.24	12.24	0	0.05	0.41
ACLOX	American Century Inv Nt Small Company	10.44	10.44	10.44	0	0.08	0.77
ACLTX	American Century Inv Nt Growth Insti	17.60	17.60	17.60	0	0.00	0.00
ACLWX	American Century Nt Heritage Fund Inst	14.03	14.03	14.03	0	0.07	0.50
ACMAX	Absolute Capital Defender Fund - Class A	10.68	10.68	10.68	0	0.02	0.19
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.38	14.38	14.38	0	-0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	10.58	10.58	10.58	0	0.02	0.19
ACMEX	American Century Legacy Multi Cap Fund R	20.64	20.64	20.64	0	0.10	0.49
ACMFX	American Century Legacy Multi Cap Fund	20.90	20.90	20.90	0	0.09	0.43
ACMHX	American Century Legacy Multi Cap Fund	21.29	21.29	21.29	0	0.10	0.47
ACMIX	Absolute Capital Defender Fund - Class	10.68	10.68	10.68	0	0.02	0.19
ACMMX	Adaptive All Cap Fund - R6 Class	21.54	21.54	21.54	0	0.10	0.47
ACMNX	American Century Legacy Multi Cap Fund	21.13	21.13	21.13	0	0.10	0.48
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.710	8.710	8.710	0	0.000	0.00
ACMUX	American Century Adaptive All Cap Fund -	21.30	21.30	21.30	0	0.10	0.47
ACMVX	American Century Midcap Value Investor	18.01	18.01	18.01	0	0.04	0.22
ACMYX	American Beacon Mid-Cap Value Fund Y	16.53	16.53	16.53	0	0.05	0.30
ACNKX	American Century Nt Core Equity Plus Fd	15.78	15.78	15.78	0	0.01	0.06
ACOAX	American Century Strategic Allocation	7.300	7.300	7.300	0	0.010	0.14
ACOIX	AC One China Fund Institutional Class	16.07	16.07	16.07	0	0.21	1.32
ACPHX	American Century Core Equity Plus Fd C	14.43	14.43	14.43	0	0.01	0.07
ACPIX	American Century Capital Value -	9.310	9.310	9.310	0	0.030	0.32
ACPKX	American Century Core Equity Plus Fd	14.83	14.83	14.83	0	0.01	0.07
ACPQX	American Century Core Equity Plus A Cl	14.80	14.80	14.80	0	0.01	0.07
ACPSX	Invesco Core Plus Bond Fund Class A	10.99	10.99	10.99	0	0.00	0.00
ACPVX	American Century Core Equity Plus Fd Inv	14.83	14.83	14.83	0	0.01	0.07
ACPWX	American Century Core Equity Plus Fd R	14.73	14.73	14.73	0	0.01	0.07
ACRIX	Horizon Active Risk Assist Fund - Class	22.01	22.01	22.01	0	0.07	0.32
ACRMX	Ai Jaforlines Risk-Managed Allocation	11.70	11.70	11.70	0	0.02	0.17
ACRNX	Columbia Acorn TR Acorn Fund Class Z	17.05	17.05	17.05	0	0.10	0.59
ACRTX	Aston/Sivercrest Small Cap Fd Cl I Shs	18.41	18.41	18.41	0	0.13	0.71
ACSAX	Avenue Credit Strategies Fund Investor	8.250	8.250	8.250	0	0.020	0.24
ACSBX	Avenue Credit Strategies Fund	8.250	8.250	8.250	0	0.020	0.24
ACSCX	American Century Small Cap Value Fd A Cl	9.270	9.270	9.270	0	0.050	0.54
ACSDX	Invesco Comstock Fund Class Y	25.04	25.04	25.04	0	0.13	0.52
ACSHX	Invesco Comstock Fund Class R5	25.03	25.03	25.03	0	0.13	0.52
ACSIX	Forward Total Marketplus Fund Investor	35.88	35.88	35.88	0	0.22	0.62
ACSKX	American Century Short Duration Fd C Cl	10.27	10.27	10.27	0	0.00	0.00
ACSLX	American Century Select - Class C	62.12	62.12	62.12	0	-0.02	0.03
ACSNX	American Century Short Duration Fd	10.26	10.26	10.26	0	-0.01	0.10
ACSPX	American Century Short Duration Fd R Cl	10.27	10.27	10.27	0	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.26	10.26	10.26	0	-0.01	0.10
ACSRX	Invesco Comstock Fund Class R	25.05	25.05	25.05	0	0.13	0.52
ACSTX	Invesco Comstock Fund Class A	25.05	25.05	25.05	0	0.14	0.56
ACSUX	American Century Short Duration Fd Insti	10.26	10.26	10.26	0	-0.01	0.10
ACSWX	Invesco Comstock Fund Class B	25.04	25.04	25.04	0	0.13	0.52
ACSYX	Invesco Comstock Fund Class C	25.06	25.06	25.06	0	0.13	0.52
ACTDX	Invesco High Yield Municipal Fund Class	10.12	10.12	10.12	0	0.00	0.00
ACTEX	American Century Zero Coupon 2020	99.60	99.60	99.60	0	-0.04	0.04
ACTFX	Invesco High Yield Municipal Class C	10.06	10.06	10.06	0	-0.01	0.10
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	0.00	0.00
ACTIX	American Century Capital Value Fund	9.280	9.280	9.280	0	0.040	0.43
ACTNX	Invesco High Yield Municipal Fund Class	10.09	10.09	10.09	0	0.00	0.00
ACTSX	Invesco High Yield Municipal Fund Class	10.08	10.08	10.08	0	0.00	0.00
ACTVX	American Century Investment Zero Coupon	95.43	95.43	95.43	0	-0.21	0.22
ACTWX	Columbia Acorn TR Acorn Select Fd Cl Z	15.56	15.56	15.56	0	0.11	0.71
ACUIX	Columbia Dividend Opportunity Fund Class	9.830	9.830	9.830	0	0.010	0.10
ACVAX	American Century Strategic Allocation	8.770	8.770	8.770	0	0.020	0.23
ACVDX	American Century International Value	8.840	8.840	8.840	0	0.020	0.23
ACVHX	AC Alternatives Market Neutral Value	10.000	10.000	10.000	0	0.000	0.00
ACVIX	American Century Small Cap Value -	9.430	9.430	9.430	0	0.050	0.53
ACVKX	AC Alternatives Market Neutral Value	10.78	10.78	10.78	0	0.00	0.00
ACVQX	AC Alternatives Market Neutral Value	10.48	10.48	10.48	0	0.00	0.00
ACVRX	American Century International Value	8.810	8.810	8.810	0	0.020	0.23
ACVUX	American Century International Value	8.840	8.840	8.840	0	0.020	0.23
ACVVX	AC Alternatives Market Neutral Value	10.64	10.64	10.64	0	0.00	0.00
ACVWX	AC Alternatives Market Neutral Value	10.32	10.32	10.32	0	0.00	0.00
ACWDX	Aston Small Cap Growth Fd Cl N	14.52	14.52	14.52	0	0.14	0.97
ACWEX	Cavanal Hill World Energy Fund C Shs	8.380	8.380	8.380	0	0.030	0.36
ACWIX	Aston Small Cap Growth Fd Cl I	14.74	14.74	14.74	0	0.14	0.96
ACWVX	Mid Cap Core Equity Fund - Class C	10.45	10.45	10.45	0	0.03	0.29
ACXAX	Catalyst/Auctos Multi-Strategy Fund	14.35	14.35	14.35	0	-0.05	0.35
ACXCX	Catalyst/Auctos Multi-Strategy Fund	14.15	14.15	14.15	0	-0.05	0.35
ACXIX	Catalyst/Auctos Multi-Strategy Fund	14.35	14.35	14.35	0	-0.05	0.35
ACYHX	American Century California High-Yield	10.63	10.63	10.63	0	-0.01	0.09
ACYIX	American Century High Yield Fund	5.780	5.780	5.780	0	0.000	0.00
ACYTX	American Century California	11.98	11.98	11.98	0	-0.01	0.08
ADAFX	Alpine Financial Services Fund - Class A	17.02	17.02	17.02	0	0.16	0.95
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.660	9.660	9.660	0	0.000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	9.640	9.640	9.640	0	0.000	0.00
ADAQX	Adalta International Fund	18.56	18.56	18.56	0	0.13	0.71
ADAVX	Alpine Dynamic Dividend Fd Cl A	4.000	4.000	4.000	0	0.010	0.25
ADBLX	Aston/Doubleline Core Plus Fixed Income	10.74	10.74	10.74	0	-0.01	0.09
ADCCX	American Century Disciplined Growth Fund	22.09	22.09	22.09	0	0.04	0.18
ADCIX	American Century Disciplined Growth Fund	23.36	23.36	23.36	0	0.04	0.17
ADCVX	American Century Disciplined Growth Fund	23.14	23.14	23.14	0	0.04	0.17
ADCYX	American Century Disciplined Growth Fund	23.38	23.38	23.38	0	0.04	0.17
ADDVX	American Century Diversified Bond Fd R6	10.85	10.85	10.85	0	-0.01	0.09
ADECX	Columbia Diversified Equity Income Fund	14.40	14.40	14.40	0	0.07	0.49
ADFAX	American Century Diversified Bond A	10.85	10.85	10.85	0	-0.01	0.09
ADFIX	American Century Diversified Bond	10.84	10.84	10.84	0	-0.02	0.18
ADFSX	Alpine Financial Services Fund -	17.14	17.14	17.14	0	0.16	0.94
ADGAX	Ab Core Opportunities Fund Inc. - Class	21.11	21.11	21.11	0	0.01	0.05
ADGBX	Ab Core Opportunities Fund Inc. - Class	19.09	19.09	19.09	0	0.01	0.05
ADGCX	Ab Core Opportunities Fund Inc. - Class	18.13	18.13	18.13	0	0.01	0.06
ADGGX	American Century Disciplined Growth Fund	23.38	23.38	23.38	0	0.04	0.17
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.86	21.86	21.86	0	0.01	0.05
ADGKX	Ab Core Opportunities Fund Inc. - Class	21.27	21.27	21.27	0	0.01	0.05
ADGRX	Ab Core Opportunities Fund Inc. - Class	20.50	20.50	20.50	0	0.01	0.05
ADGYX	Ab Core Opportunities Fund Inc. -	21.63	21.63	21.63	0	0.01	0.05
ADGZX	Ab Core Opportunities Fund Inc. - Class	21.89	21.89	21.89	0	0.01	0.05
ADIAX	Alpine Small Cap Fund - Class A	18.26	18.26	18.26	0	0.07	0.38
ADINX	Alpine Small Cap Fund - Institutional	18.54	18.54	18.54	0	0.08	0.43
ADIVX	Aston/Riverroad Dividend All Cap Value	14.60	14.60	14.60	0	0.03	0.21
ADJEX	Azzad Ethical Fund	14.30	14.30	14.30	0	0.05	0.35
ADJPX	Allianzgi Nfj Dividend Value Fund Class	17.81	17.81	17.81	0	0.05	0.28
ADKSX	The Adirondack Small Cap Fund	23.29	23.29	23.29	0	0.03	0.13
ADLIX	Aston/Doubleline Core Plus Fixed Income	10.73	10.73	10.73	0	-0.01	0.09
ADMQX	361 Domestic Long/Short Equity	10.59	10.59	10.59	0	0.00	0.00
ADMWX	361 Domestic Long/Short Equity	10.62	10.62	10.62	0	0.00	0.00
ADMZX	361 Domestic Long/Short Equity	10.61	10.61	10.61	0	0.00	0.00
ADNIX	American Beacon Ark Disruptive	15.02	15.02	15.02	0	0.19	1.28
ADNPX	American Beacon Ark Disruptive	14.98	14.98	14.98	0	0.19	1.28
ADNYX	American Beacon Ark Disruptive	15.00	15.00	15.00	0	0.19	1.28
ADOAX	Acm Dynamic Opportunity Fund - Class A	17.14	17.14	17.14	0	0.12	0.71
ADOCX	Alger Dynamic Opportunities Fund Class C	12.88	12.88	12.88	0	0.08	0.63
ADOIX	Acm Dynamic Opportunity Fund - Class I	17.22	17.22	17.22	0	0.11	0.64
ADOZX	The Alger Fds II Alger Dynamic	13.89	13.89	13.89	0	0.08	0.58
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.70	11.70	11.70	0	0.00	0.00
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.68	11.68	11.68	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.68	11.68	11.68	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	22.83	22.83	22.83	0	0.04	0.18
ADRVX	American Century Diversified Bond Fund -	10.85	10.85	10.85	0	-0.01	0.09
ADSIX	American Century Disciplined Growth Fund	23.29	23.29	23.29	0	0.04	0.17
ADVDX	Alpine Dynamic Dividend Fund	4.000	4.000	4.000	0	0.010	0.25
ADVGX	Advisory Research All Cap Value Fund	14.18	14.18	14.18	0	0.03	0.21
ADVIX	Advisory Research International Small	13.36	13.36	13.36	0	0.00	0.00
ADVLX	Advisory Research International Small	13.36	13.36	13.36	0	0.00	0.00
ADVMX	Advisory Research Emerging Markets	10.93	10.93	10.93	0	-0.01	0.09
ADVNX	Advisory Research Strategic Income Fd	9.490	9.490	9.490	0	0.000	0.00
ADVRX	American Century Diversified Bond Fund R	10.85	10.85	10.85	0	-0.01	0.09
ADVSX	Advisory Research Small Company	11.81	11.81	11.81	0	0.05	0.43
ADVTX	Aston/Riverroad Dividend All Cap Value	14.59	14.59	14.59	0	0.03	0.21
ADVWX	Advisory Research Global Value Fund	13.08	13.08	13.08	0	0.02	0.15
ADVYX	American Century Diversified Bond Fund -	10.85	10.85	10.85	0	-0.01	0.09
ADYFX	Allianzgi Global Dynamic Allocation Fund	20.52	20.52	20.52	0	0.03	0.15
ADYIX	Ariel Discovery Fd Instl Cl	10.48	10.48	10.48	0	0.07	0.67
AEAMX	Alpine Emerging Markets Real Estate Fd	16.20	16.20	16.20	0	-0.01	0.06
AECHX	Emerging Markets Small Cap Fund	13.62	13.62	13.62	0	0.05	0.37
AECLX	Emerging Markets Small Cap Fund	13.68	13.68	13.68	0	0.05	0.37
AECMX	Emerging Markets Small Cap Fund	13.67	13.67	13.67	0	0.05	0.37
AECSX	Emerging Markets Small Cap Fund	13.71	13.71	13.71	0	0.05	0.37
AECTX	Emerging Markets Small Cap Fund	13.72	13.72	13.72	0	0.05	0.37
AECVX	Emerging Markets Small Cap Fund	13.70	13.70	13.70	0	0.05	0.37
AEDAX	Invesco European Growth Fund Class A	40.36	40.36	40.36	0	0.01	0.02
AEDBX	Invesco European Growth Fund Class B	37.44	37.44	37.44	0	0.00	0.00
AEDCX	Invesco European Growth Fund Class C	37.49	37.49	37.49	0	0.01	0.03
AEDFX	The Arbitrage Event Driven Fund Class R	9.410	9.410	9.410	0	-0.010	0.11
AEDHX	Emerging Markets Debt Fund - C Class	10.44	10.44	10.44	0	-0.01	0.10
AEDJX	Emerging Markets Debt Fund -	10.47	10.47	10.47	0	0.00	0.00
AEDMX	American Century Emerging Markets Fund	12.28	12.28	12.28	0	0.16	1.32
AEDNX	The Arbitrage Event Driven Fund Class I	9.510	9.510	9.510	0	-0.010	0.11
AEDQX	Emerging Markets Debt Fund - A Class	10.46	10.46	10.46	0	-0.01	0.10
AEDRX	Invesco European Growth Fund Class R	40.17	40.17	40.17	0	0.01	0.02
AEDVX	Emerging Markets Debt Fund - Investor	10.47	10.47	10.47	0	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.46	10.46	10.46	0	0.00	0.00
AEDYX	Invesco European Growth Fund Class Y	40.45	40.45	40.45	0	0.01	0.02
AEEAX	Aberdeen Asia Bond Fund Class A	10.71	10.71	10.71	0	0.01	0.09
AEECX	Aberdeen Asia Bond Fund Class C	10.43	10.43	10.43	0	0.01	0.10
AEEIX	Ab Global Real Estate Investment Fund	14.96	14.96	14.96	0	-0.05	0.33
AEERX	Aberdeen Asia Bond Fund Class R	10.62	10.62	10.62	0	0.01	0.09
AEFCX	Arbitrage Event-Driven Fund Class C	9.240	9.240	9.240	0	-0.010	0.11
AEGFX	American Funds Europacific Growth Cl F-1	55.43	55.43	55.43	0	0.23	0.42
AEGMX	American Century Emerging Markets Fund -	12.26	12.26	12.26	0	0.15	1.24
AEGSX	Invesco European Growth Fund Class R6	40.47	40.47	40.47	0	0.01	0.02
AEHDX	American Century Emerging Markets Debt	10.47	10.47	10.47	0	0.00	0.00
AEIUX	American Century Equity Income Fund - R5	9.520	9.520	9.520	0	0.020	0.21
AEIYX	American Century Equity Income Fund - Y	9.540	9.540	9.540	0	0.020	0.21
AELSX	Aberdeen Equity Long-Short Fund	8.560	8.560	8.560	0	0.010	0.12
AEMEX	Alpine Emerging Markets Real Estate Fund	16.19	16.19	16.19	0	0.00	0.00
AEMGX	Acadian Emerging Market Portfolio Instl	22.07	22.07	22.07	0	0.21	0.96
AEMKX	Allianzgl Best Styles Emerging Markets	16.87	16.87	16.87	0	0.14	0.84
AEMMX	American Century Emerging Markets Fd- A	11.52	11.52	11.52	0	0.14	1.23
AEMOX	Allianzgi Emerging Markets Opportunities	29.52	29.52	29.52	0	0.11	0.37
AEMPX	Allianzgi Emerging Markets Opportunites	28.94	28.94	28.94	0	0.12	0.42
AEMQX	Transamerica Emerging Markets Equity	11.14	11.14	11.14	0	0.12	1.09
AEMRX	American Century Emerging Markets Fund R	11.60	11.60	11.60	0	0.14	1.22
AEMSX	Aberdeen Emerging Markets Fund Insti	16.07	16.07	16.07	0	0.09	0.56
AEMTX	Transamerica Emerging Markets Equity	11.13	11.13	11.13	0	0.12	1.09
AEMVX	Acadian Emerging Markets Portfolio Y	22.12	22.12	22.12	0	0.21	0.96
AEMXX	Voya Money Market Fund Class A	1.060	1.060	1.060	0	0.000	0.00
AEMYX	The Alger Fds II Alger Emeging	11.22	11.22	11.22	0	0.05	0.45
AEMZX	Acadian Emerging Markets Portfolio I	22.10	22.10	22.10	0	0.21	0.96
AEOAX	Ashmore Emerging Markets Equity	13.80	13.80	13.80	0	0.11	0.80
AEOCX	Ashmore Emerging Markets Equity	13.67	13.67	13.67	0	0.11	0.81
AEODX	AC Alternatives Emerging Opportunities	10.84	10.84	10.84	0	-0.01	0.09
AEOIX	Ashmore Emerging Markets Equity	13.85	13.85	13.85	0	0.11	0.80
AEOJX	AC Alternatives Emerging Opportunities	10.83	10.83	10.83	0	-0.02	0.18
AEOLX	AC Alternatives Emerging Opportunities	10.80	10.80	10.80	0	-0.01	0.09
AEORX	AC Alternatives Emerging Opportunities	10.78	10.78	10.78	0	-0.01	0.09
AEOUX	AC Alternatives Emerging Opportunities	10.82	10.82	10.82	0	-0.02	0.18
AEOVX	AC Alternatives Emerging Opportunities	10.82	10.82	10.82	0	-0.01	0.09
AEOWX	AC Alternatives Emerging Opportunities	10.82	10.82	10.82	0	-0.02	0.18
AEPCX	American Funds Europacific Growth C	54.32	54.32	54.32	0	0.22	0.41
AEPFX	Europacific Growth Fund Class F-2 Shs	55.58	55.58	55.58	0	0.24	0.43
AEPGX	American Funds Europacific Growth A	55.69	55.69	55.69	0	0.23	0.41
AEQAX	Ascendant Deep Value Convertibles Fund	11.99	11.99	11.99	0	0.01	0.08
AEQCX	Ascendant Deep Value Convertibles Fund	11.79	11.79	11.79	0	0.01	0.08
AEQIX	Ascendant Deep Value Convertibles Fund	12.00	12.00	12.00	0	0.01	0.08
AERIX	Allianzgl Emerging Markets Consumer Fund	16.28	16.28	16.28	0	0.10	0.62
AESAX	Voya Small Company Fund Class A	15.24	15.24	15.24	0	0.11	0.73
AESGX	Voya Small Company Fund Class I	17.85	17.85	17.85	0	0.14	0.79
AEUDX	American Century Equity Income Fund R6	9.540	9.540	9.540	0	0.020	0.21
AEURX	American Century Equity Income R Shares	9.480	9.480	9.480	0	0.030	0.32
AEVLX	Emerging Markets Value - A Class	9.160	9.160	9.160	0	0.060	0.66
AEVNX	Emerging Markets Value - Institutional	9.190	9.190	9.190	0	0.060	0.66
AEVRX	Emerging Markets Value - R Class	9.130	9.130	9.130	0	0.060	0.66
AEVTX	Emerging Markets Value - C Class	9.090	9.090	9.090	0	0.050	0.55
AEVVX	Emerging Markets Value - Investor Class	9.180	9.180	9.180	0	0.060	0.66
AEVYX	Columbia Global Equity Value Fund K	13.57	13.57	13.57	0	0.03	0.22
AEXDX	Emerging Markets Debt Fund - R6 Class	10.47	10.47	10.47	0	-0.01	0.10
AEYCX	American Century Equity Growth - C Class	32.66	32.66	32.66	0	0.04	0.12
AEYDX	American Century Emerging Markets Debt	10.47	10.47	10.47	0	-0.01	0.10
AEYGX	American Century Equity Growth Fund - R5	33.08	33.08	33.08	0	0.04	0.12
AEYIX	American Century Equity Income - C Class	9.500	9.500	9.500	0	0.030	0.32
AEYMX	American Century Emerging Markets Fund -	12.28	12.28	12.28	0	0.15	1.24
AEYRX	American Century Equity Growth Fund R	32.99	32.99	32.99	0	0.04	0.12
AFAAX	Api Efficient Frontier Capital Income Fd	47.25	47.25	47.25	0	0.10	0.21
AFAVX	Aston/River Road Focused Absolute Value	12.03	12.03	12.03	0	-0.01	0.08
AFBIX	Access Flex Bear High Yield Fund	38.72	38.72	38.72	0	0.03	0.08
AFBSX	Access Flex Bear High Yield Fund Service	34.55	34.55	34.55	0	0.03	0.09
AFCHX	Focused International Growth Fu	12.41	12.41	12.41	0	0.05	0.40
AFCLX	Focused International Growth Fu	12.48	12.48	12.48	0	0.05	0.40
AFCMX	Focused International Growth Fu	12.51	12.51	12.51	0	0.05	0.40
AFCNX	Focused International Growth Fu	12.49	12.49	12.49	0	0.05	0.40
AFCSX	Focused International Growth Fu	12.51	12.51	12.51	0	0.06	0.48
AFCWX	Focused International Growth Fu	12.46	12.46	12.46	0	0.05	0.40
AFDAX	American Century Fundamental Equity	26.03	26.03	26.03	0	0.06	0.23
AFDCX	American Century Fundamental Equity	25.58	25.58	25.58	0	0.07	0.27
AFDDX	Api Efficient Frontier Capital Income Fd	44.74	44.74	44.74	0	0.09	0.20
AFDGX	American Century Sustainable Equity Fund	26.19	26.19	26.19	0	0.07	0.27
AFDIX	American Century Fundamental Equity Fund	26.12	26.12	26.12	0	0.07	0.27
AFDRX	American Century Fundamental Equity Fund	25.90	25.90	25.90	0	0.07	0.27
AFEIX	American Century Fundamental Equity Fund	26.19	26.19	26.19	0	0.07	0.27
AFFCX	Api Efficient Frontier Income F	9.720	9.720	9.720	0	0.010	0.10
AFFEX	Aston/Fairpointe Focused Equity Fund	11.45	11.45	11.45	0	0.02	0.17
AFFIX	Api Efficient Frontier Income Fd Cl L	9.890	9.890	9.890	0	0.010	0.10
AFFMX	American Funds Mortgage Fund - Class F-3	10.18	10.18	10.18	0	-0.01	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	45.73	45.73	45.73	0	0.00	0.00
AFGGX	Api TR Efficient Frontier Growth Fund	17.49	17.49	17.49	0	0.04	0.23
AFGIX	Alger Global Growth Fund Class I	23.32	23.32	23.32	0	0.10	0.43
AFGPX	Alger International Growth Fund Class B	14.98	14.98	14.98	0	0.09	0.60
AFGZX	Alger Global Growth Fund Class Z	24.49	24.49	24.49	0	0.11	0.45
AFIAX	America First Quantitative Strategies	5.750	5.750	5.750	0	0.010	0.17
AFICX	Fundamental Investors Class C Shares	61.04	61.04	61.04	0	0.15	0.25
AFIFX	Fundamental Investors Class F01 Shares	61.30	61.30	61.30	0	0.16	0.26
AFIIX	Americafirst Quantitative Strategies	5.650	5.650	5.650	0	0.010	0.18
AFISX	Americafirst Quantitative Strategies	5.790	5.790	5.790	0	0.010	0.17
AFJAX	Allianzgi Nfj International Value Fund	19.09	19.09	19.09	0	0.02	0.10
AFJCX	Allianzgi Nfj International Value Fund	18.77	18.77	18.77	0	0.02	0.11
AFLCX	Angel Oak Flexible Income - Class C	9.380	9.380	9.380	0	-0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	10.15	10.15	10.15	0	0.02	0.20
AFLIX	Anfield Universal Fixed Income Fd Cl I	10.15	10.15	10.15	0	0.01	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	10.15	10.15	10.15	0	0.01	0.10
AFMBX	American Balanced Fund - Class F-3	26.92	26.92	26.92	0	0.03	0.11
AFMCX	Acuitas US Microcap Fund - Institutional	12.97	12.97	12.97	0	0.12	0.93
AFMFX	American Mutual Fund - Class F-3	40.25	40.25	40.25	0	0.04	0.10
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	15.70	15.70	15.70	0	0.00	0.00
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	15.74	15.74	15.74	0	0.00	0.00
AFOYX	Ariel Focus Fund Instl Cl	13.54	13.54	13.54	0	0.06	0.45
AFPAX	America First Income Trends Fund Class A	7.290	7.290	7.290	0	-0.010	0.14
AFPIX	America First Income Trends Fund Class I	7.430	7.430	7.430	0	-0.010	0.13
AFPTX	Aston/Fairpointe Focused Equity Fund	11.49	11.49	11.49	0	0.01	0.09
AFPUX	America First Income Trends Fund Class U	7.300	7.300	7.300	0	-0.010	0.14
AFRAX	Invesco Floating Rate Fund Class A	7.540	7.540	7.540	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.510	7.510	7.510	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.530	7.530	7.530	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.550	7.550	7.550	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.560	7.560	7.560	0	0.010	0.13
AFRYX	Invesco Floating Rate Fund Class Y	7.530	7.530	7.530	0	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	9.000	9.000	9.000	0	0.000	0.00
AFTBX	Invesco Balanced-Risk Retirement 2020	8.870	8.870	8.870	0	0.000	0.00
AFTCX	Invesco Balanced-Risk Retirement 2020	8.850	8.850	8.850	0	0.000	0.00
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.05	13.05	13.05	0	0.00	0.00
AFTFX	American Fds The Tax-Exempt Bond Fund	13.05	13.05	13.05	0	0.00	0.00
AFTSX	Invesco Balanced-Risk Retirement 2020	9.060	9.060	9.060	0	0.000	0.00
AFTYX	Invesco Balanced-Risk Retirement 2020	9.010	9.010	9.010	0	0.000	0.00
AFVPX	Allianzgi Nfj International Value Fund	19.18	19.18	19.18	0	0.02	0.10
AFXAX	American Beacon Flexible Bond Fund A	9.800	9.800	9.800	0	0.000	0.00
AFXCX	American Beacon Flexible Bond Fund C	9.790	9.790	9.790	0	-0.010	0.10
AFXIX	American Beacon Flexible Bond Fund Insti	9.860	9.860	9.860	0	-0.010	0.10
AFXPX	American Beacon Flexible Bond Fund	9.840	9.840	9.840	0	-0.010	0.10
AFXYX	American Beacon Flexible Bond Fund Y	9.850	9.850	9.850	0	-0.010	0.10
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	15.58	15.58	15.58	0	0.00	0.00
AFYDX	American Century Sustainable Equity Fund	26.21	26.21	26.21	0	0.07	0.27
AGAAX	Invesco Global Small & Mid Cap Growth	20.91	20.91	20.91	0	0.02	0.10
AGABX	Invesco Global Small & Mid Cap Growth	17.20	17.20	17.20	0	0.02	0.12
AGACX	Invesco Global Small & Mid Cap Growth	17.21	17.21	17.21	0	0.01	0.06
AGAEX	American Century Global Allocation Fd A	11.18	11.18	11.18	0	0.01	0.09
AGAFX	American Century Global Allocation Fd R	11.14	11.14	11.14	0	0.01	0.09
AGAGX	American Century Global Allocation Fd C	11.07	11.07	11.07	0	0.01	0.09
AGAIX	Allianzgi Global Dynamic Allocation Fund	20.57	20.57	20.57	0	0.02	0.10
AGALX	Forward Growth Allocation Fund Investor	12.92	12.92	12.92	0	0.04	0.31
AGAMX	Allianzgi Global Allocation Fund	12.66	12.66	12.66	0	0.01	0.08
AGANX	American Century Global Allocation Fd	11.25	11.25	11.25	0	0.00	0.00
AGAPX	Allianzgi Global Allocation Fund Class P	12.31	12.31	12.31	0	0.01	0.08
AGAQX	361 Global Long/Short Equity Fund -	12.06	12.06	12.06	0	-0.04	0.33
AGARX	Allianzgi Global Allocation Fund Class R	12.24	12.24	12.24	0	0.01	0.08
AGASX	Allianzgi Global Allocation Fund Class	12.15	12.15	12.15	0	0.01	0.08
AGAVX	American Century Global Allocation Fd	11.22	11.22	11.22	0	0.01	0.09
AGAWX	361 Global Long/Short Equity Fund -	12.12	12.12	12.12	0	-0.05	0.41
AGAYX	Invesco Global Small & Mid Cap Growth	20.97	20.97	20.97	0	0.02	0.10
AGAZX	361 Global Long/Short Equity Fund -	12.10	12.10	12.10	0	-0.05	0.41
AGBAX	American Century Global Bond Fd A Cl	10.28	10.28	10.28	0	-0.01	0.10
AGBBX	The Ab Portfolios - Ab Growth Fund -	42.40	42.40	42.40	0	0.03	0.07
AGBCX	Columbia Global Bond Fund Class C	5.670	5.670	5.670	0	-0.010	0.18
AGBDX	American Century Global Bond Fund R6 Cl	10.35	10.35	10.35	0	-0.01	0.10
AGBGX	Global Bond Fund - G Class	10.36	10.36	10.36	0	-0.01	0.10
AGBHX	American Century Global Bond Fund - I	10.35	10.35	10.35	0	-0.01	0.10
AGBNX	American Century Global Bond Fd Inst Cl	10.35	10.35	10.35	0	-0.01	0.10
AGBRX	American Century Global Bond Fd R Cl	10.23	10.23	10.23	0	-0.01	0.10
AGBTX	American Century Global Bond Fd C Cl	10.15	10.15	10.15	0	-0.01	0.10
AGBVX	American Century Global Bond Fd Inv Cl	10.32	10.32	10.32	0	-0.01	0.10
AGBWX	American Century Global Bond Fund - Y	10.36	10.36	10.36	0	-0.01	0.10
AGCAX	Arbitrage Credit Opportunities Fund	9.690	9.690	9.690	0	-0.020	0.21
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	8.730	8.730	8.730	0	0.010	0.11
AGCDX	Aston/Guardian Capital Global Dividend	11.18	11.18	11.18	0	0.00	0.00
AGCHX	Global Small Cap Fund - C Class	13.72	13.72	13.72	0	0.10	0.73
AGCIX	Aberdeen Global Fixed Income Fund Insti	10.26	10.26	10.26	0	0.01	0.10
AGCLX	Global Small Cap Fund - A Class	13.87	13.87	13.87	0	0.10	0.73
AGCNX	Aston/Guardian Capital Global Dividend	11.24	11.24	11.24	0	0.01	0.09
AGCSX	Global Small Cap Fund - Institu	13.96	13.96	13.96	0	0.10	0.72
AGCTX	Global Small Cap Fund - R6 Clas	13.99	13.99	13.99	0	0.10	0.72
AGCVX	Global Small Cap Fund - Investo	13.92	13.92	13.92	0	0.10	0.72
AGCWX	Global Small Cap Fund - R Class	13.82	13.82	13.82	0	0.10	0.73
AGDAX	Ab High Income Fund Inc. - Class A	8.960	8.960	8.960	0	0.000	0.00
AGDBX	Ab High Income Fund Inc. - Class B	9.040	9.040	9.040	0	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	9.070	9.070	9.070	0	0.000	0.00
AGDIX	Ab High Income Fund Inc. - Class I	8.970	8.970	8.970	0	-0.010	0.11
AGDKX	Ab High Income Fund Inc. - Class K	8.960	8.960	8.960	0	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.960	8.960	8.960	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.970	8.970	8.970	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.970	8.970	8.970	0	-0.010	0.11
AGEAX	Arbitrage Event-Driven Fund Class A	9.420	9.420	9.420	0	-0.010	0.11
AGEIX	American Beacon Global Evolution	9.490	9.490	9.490	0	0.000	0.00
AGEPX	American Beacon Global Evolution	9.480	9.480	9.480	0	0.000	0.00
AGERX	Allianzgi Best Styles Global Equity Fund	18.67	18.67	18.67	0	0.05	0.27
AGEYX	American Beacon Global Evolution	9.500	9.500	9.500	0	0.000	0.00
AGFAX	Allianzgi Global Dynamic Allocation Fund	20.51	20.51	20.51	0	0.03	0.15
AGFCX	Alger Green Fund Class C	10.10	10.10	10.10	0	-0.02	0.20
AGFGX	American Century Global Growth Fund - R5	13.36	13.36	13.36	0	0.03	0.23
AGFIX	The Ab Portfolios - Ab Growth Fund -	79.45	79.45	79.45	0	0.06	0.08
AGFKX	The Ab Portfolios - Ab Growth Fund -	75.80	75.80	75.80	0	0.06	0.08
AGFQX	361 Global Counter-Trend Fund Investor	11.45	11.45	11.45	0	-0.01	0.09
AGFRX	The Ab Portfolios - Ab Growth Fund -	72.55	72.55	72.55	0	0.05	0.07
AGFZX	361 Global Counter-Trend Fund Cl I	11.55	11.55	11.55	0	-0.01	0.09
AGGAX	Invesco Global Growth Fund Class A	32.08	32.08	32.08	0	0.05	0.16
AGGBX	Invesco Global Growth Fund Class B	29.38	29.38	29.38	0	0.05	0.17
AGGCX	Invesco Global Growth Fund Class C	29.38	29.38	29.38	0	0.05	0.17
AGGDX	American Century Global Growth Fund R6	13.43	13.43	13.43	0	0.04	0.30
AGGFX	Invesco Global Growth Fund Cl R6	31.94	31.94	31.94	0	0.05	0.16
AGGGX	Forward Growth Allocation Fund C Class	12.78	12.78	12.78	0	0.05	0.39
AGGIX	American Century Global Growth -	13.37	13.37	13.37	0	0.04	0.30
AGGNX	American Century Global Gold Fund Insti	8.940	8.940	8.940	0	-0.170	1.87
AGGRX	American Century Global Growth Fd - A Cl	12.81	12.81	12.81	0	0.04	0.31
AGGWX	American Century Global Gold Fund R	8.640	8.640	8.640	0	-0.150	1.71
AGGYX	Invesco Global Growth Fund Class Y	32.18	32.18	32.18	0	0.06	0.19
AGHAX	Meeder Aggressive Growth Fund - Adviser	10.99	10.99	10.99	0	0.04	0.37
AGHIX	Meeder Aggressive Growth Fund -	11.00	11.00	11.00	0	0.04	0.36
AGHPX	Allianzgi Global High Yield Fund Class P	15.38	15.38	15.38	0	0.03	0.20
AGIAX	The Ab Portfolios - Ab Tax-Managed	14.00	14.00	14.00	0	-0.01	0.07
AGIBX	The Ab Portfolios - Ab Tax-Managed	14.15	14.15	14.15	0	-0.01	0.07
AGICX	The Ab Portfolios - Ab Tax-Managed	14.00	14.00	14.00	0	-0.01	0.07
AGIFX	Alger Green Fund Class I	10.87	10.87	10.87	0	-0.02	0.18
AGIHX	Allianzgi Global High Yield Fund	15.38	15.38	15.38	0	0.02	0.13
AGIRX	Alger Mid Cap Growth Institutional Fund	25.40	25.40	25.40	0	0.16	0.63
AGISX	Aberdeen International Small Cap Fund	30.97	30.97	30.97	0	0.05	0.16
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	14.04	14.04	14.04	0	-0.01	0.07
AGIZX	Alger Growth & Income Fd Cl Z	38.62	38.62	38.62	0	0.06	0.16
AGLAX	Allianzgi Retirement 2020 Fund Class A	20.41	20.41	20.41	0	0.02	0.10
AGLCX	American Century Global Growth - C Class	11.34	11.34	11.34	0	0.03	0.27
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	8.700	8.700	8.700	0	0.000	0.00
AGLMX	Allianzgi Retirement 2020 Fund	20.55	20.55	20.55	0	0.02	0.10
AGLOX	Ariel Global Equity Fd Inv Cl	16.07	16.07	16.07	0	0.04	0.25
AGLPX	Allianzgi Retirement 2020 Fund Class P	20.60	20.60	20.60	0	0.01	0.05
AGLRX	Allianzgi Retirement 2020 Fund Class R	20.08	20.08	20.08	0	0.02	0.10
AGLYX	Ariel Global Equity Fd Instl Cl	15.58	15.58	15.58	0	0.04	0.26
AGMAX	Allianzgi Emerging Markets Debt Fund	15.17	15.17	15.17	0	0.00	0.00
AGMCX	Allianzgi Emerging Markets Debt Fund	15.22	15.22	15.22	0	0.00	0.00
AGMHX	American Century Ginnie Mae Fund - I	10.53	10.53	10.53	0	0.00	0.00
AGMNX	American Century Ginnie Mae Fund Insti	10.53	10.53	10.53	0	0.00	0.00
AGMPX	Allianzgi Emerging Markets Debt Fund	15.14	15.14	15.14	0	-0.01	0.07
AGMQX	361 Global Macro Opportunity Fund -	9.800	9.800	9.800	0	0.030	0.31
AGMWX	American Century Ginnie Mae Fund R Class	10.52	10.52	10.52	0	-0.01	0.09
AGMZX	361 Global Macro Opportunity Fund -	9.880	9.880	9.880	0	0.040	0.41
AGNIX	Allianzgi Retirement 2020 Fund Class R6	20.64	20.64	20.64	0	0.02	0.10
AGOCX	Prudential Jennison Equity Income Fund	15.20	15.20	15.20	0	0.02	0.13
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	19.75	19.75	19.75	0	0.09	0.46
AGORX	American Century Global Growth Fund R	12.65	12.65	12.65	0	0.04	0.32
AGOVX	Invesco U.S. Government Fund Class A	8.870	8.870	8.870	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	14.82	14.82	14.82	0	0.14	0.95
AGRAX	Allianzgi Retirement Income Fd Cl A	18.63	18.63	18.63	0	0.00	0.00
AGRCX	The Ab Portfolios - Ab Growth Fund -	42.92	42.92	42.92	0	0.03	0.07
AGRDX	American Century Growth Fd R6 Cl	34.03	34.03	34.03	0	-0.01	0.03
AGREX	Invesco Global Real Estate Class A	13.50	13.50	13.50	0	-0.02	0.15
AGRFX	The Ab Portfolios - Ab Growth Fund -	74.07	74.07	74.07	0	0.05	0.07
AGRPX	Allianzgi Retirement Income Fd Class P	18.82	18.82	18.82	0	0.00	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	79.83	79.83	79.83	0	0.06	0.08
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	8.730	8.730	8.730	0	0.000	0.00
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	8.740	8.740	8.740	0	0.000	0.00
AGSCX	Alger Small Cap Growth Fund Class C	5.970	5.970	5.970	0	0.060	1.02
AGSIX	Ab Unconstrained Bond Fund Inc. -	8.720	8.720	8.720	0	0.000	0.00
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	8.760	8.760	8.760	0	0.000	0.00
AGSPX	Allianzgi Global Dynamic Allocation Fund	20.44	20.44	20.44	0	0.02	0.10
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	8.750	8.750	8.750	0	0.000	0.00
AGSSX	Invesco Global Small & Mid Cap Growth	20.82	20.82	20.82	0	0.01	0.05
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	8.700	8.700	8.700	0	0.000	0.00
AGTFX	Ibbotson Aggressive Growth ETF Asset	13.13	13.13	13.13	0	0.02	0.15
AGTHX	The Growth Fund of America Class A	49.38	49.38	49.38	0	0.05	0.10
AGTIX	Ab Global Thematic Growth Fund Inc. -	117.0	117.0	117.0	0	0.4	0.34
AGUAX	American Beacon Global Evolution	9.490	9.490	9.490	0	0.000	0.00
AGVBX	Invesco U.S. Government Fund Class B	8.900	8.900	8.900	0	-0.010	0.11
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	8.880	8.880	8.880	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	31.91	31.91	31.91	0	-0.01	0.03
AGWUX	American Century Growth Fund - R5 Class	34.04	34.04	34.04	0	0.00	0.00
AGYCX	American Century Global Gold Fund C	8.360	8.360	8.360	0	-0.150	1.76
AGYGX	American Century Global Growth Fund - Y	13.43	13.43	13.43	0	0.04	0.30
AGYWX	American Century Growth Fund - Y Class	34.04	34.04	34.04	0	0.00	0.00
AHDCX	American Century High Yield - C Class	5.780	5.780	5.780	0	0.000	0.00
AHGCX	American Century Heritage - C Class	17.77	17.77	17.77	0	0.08	0.45
AHGNX	Nt High Income Fund - Institutional	10.02	10.02	10.02	0	0.01	0.10
AHGVX	Nt High Income Fund - Investor Class	10.02	10.02	10.02	0	0.01	0.10
AHHYX	Invesco High Yield Fund Class Y	4.230	4.230	4.230	0	0.000	0.00
AHICX	American Fds American High-Income	15.92	15.92	15.92	0	-0.01	0.06
AHIFX	American High-Income TR Class F-2 Shs	10.45	10.45	10.45	0	0.00	0.00
AHITX	American Funds High-Income Trust A	10.45	10.45	10.45	0	0.00	0.00
AHIYX	Invesco High Yield Fund Class R5	4.200	4.200	4.200	0	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	10.61	10.61	10.61	0	-0.04	0.38
AHLCX	American Beacon Ahl Managed Futures	10.39	10.39	10.39	0	-0.03	0.29
AHLIX	American Beacon Ahl Managed Futures	10.72	10.72	10.72	0	-0.03	0.28
AHLPX	American Beacon Ahl Managed Futures	10.60	10.60	10.60	0	-0.03	0.28
AHLYX	American Beacon Ahl Managed Futures	10.68	10.68	10.68	0	-0.04	0.37
AHMFX	American Fds American High-Income	15.92	15.92	15.92	0	-0.01	0.06
AHSAX	Alger Health Sciences Fund Class A	24.93	24.93	24.93	0	0.08	0.32
AHSCX	Alger Health Sciences Fund Class C	20.07	20.07	20.07	0	0.07	0.35
AHSZX	Alger Health Sciences Fund Class Z	24.87	24.87	24.87	0	0.09	0.36
AHTCX	American Funds High-Income Trust C	10.45	10.45	10.45	0	0.00	0.00
AHTFX	American Funds High-Income Trust Cl F-1	10.45	10.45	10.45	0	0.00	0.00
AHYBX	Invesco High Yield Fund Class B	4.220	4.220	4.220	0	0.000	0.00
AHYCX	Invesco High Yield Fund Class C	4.200	4.200	4.200	0	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.770	5.770	5.770	0	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.790	5.790	5.790	0	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.790	5.790	5.790	0	0.010	0.17
AHYMX	Alpine High Yield Managed Duration Muni	10.31	10.31	10.31	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.780	5.780	5.780	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.780	5.780	5.780	0	0.000	0.00
AIAAX	Forward Income Builder Fund Inst Cl	13.90	13.90	13.90	0	0.00	0.00
AIACX	Forward Income Builder Fund Cl C	13.76	13.76	13.76	0	0.00	0.00
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.69	11.69	11.69	0	0.00	0.00
AIAFX	Alpine Global Infrastructure Fd Cl A	20.70	20.70	20.70	0	0.04	0.19
AIAGX	Alpine Realty Income and Growth Fd Cl A	23.35	23.35	23.35	0	-0.11	0.47
AIAHX	American Century Inflation-Adjusted Bond	11.69	11.69	11.69	0	-0.01	0.09
AIAIX	Forward Income Builder Fund Investor Cl	13.85	13.85	13.85	0	-0.01	0.07
AIANX	American Century Inflation - Adj. Bond -	11.69	11.69	11.69	0	-0.01	0.09
AIARX	American Century Inflation-Adjusted Bond	11.72	11.72	11.72	0	0.00	0.00
AIAVX	American Century Inflation Adjusted Bond	11.66	11.66	11.66	0	-0.01	0.09
AIAYX	American Century Inflation-Adjusted Bond	11.69	11.69	11.69	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 -	13.11	13.11	13.11	0	-0.04	0.30
AIBGX	International Bond Fund - G Class	13.29	13.29	13.29	0	-0.04	0.30
AIBHX	American Century International Bond Fund	13.26	13.26	13.26	0	-0.05	0.38
AIBLX	Cavanal Hill Balanced Fd Insti Shs	13.85	13.85	13.85	0	0.00	0.00
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.480	9.480	9.480	0	-0.010	0.11
AIBRX	American Century International Bond Fund	13.04	13.04	13.04	0	-0.04	0.31
AIBYX	American Century International Bond Fund	13.28	13.28	13.28	0	-0.04	0.30
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.39	14.39	14.39	0	0.00	0.00
AICCX	American Funds Investment Co of America	39.69	39.69	39.69	0	0.00	0.00
AICFX	American Funds Investment Co of America	39.97	39.97	39.97	0	0.00	0.00
AICGX	American Century Income & Growth Fund -	39.50	39.50	39.50	0	0.05	0.13
AICRX	American Century Income & Growth R	39.38	39.38	39.38	0	0.05	0.13
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.39	14.39	14.39	0	0.00	0.00
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.50	14.50	14.50	0	-0.01	0.07
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.50	14.50	14.50	0	0.00	0.00
AIDDX	American Century International Bond Fund	13.27	13.27	13.27	0	-0.05	0.38
AIDIX	American Century International Bond	13.27	13.27	13.27	0	-0.04	0.30
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.48	14.48	14.48	0	0.00	0.00
AIEAX	American Beacon International Equity	20.17	20.17	20.17	0	0.03	0.15
AIEBX	Invesco International Growth Fund Class	33.19	33.19	33.19	0	0.05	0.15
AIECX	Invesco International Growth Fund Class	33.22	33.22	33.22	0	0.04	0.12
AIEMX	The Alger Fds II Alger Emerging Markets	11.14	11.14	11.14	0	0.06	0.54
AIEQX	Cavanal Hill U.S. Large Cap Equity Fd	3.260	3.260	3.260	0	0.000	0.00
AIERX	Invesco International Growth Fund Class	35.75	35.75	35.75	0	0.04	0.11
AIEVX	Invesco International Growth Fund Class	36.83	36.83	36.83	0	0.05	0.14
AIFBX	Cavanal Hill Intermediate Bond Insti Shs	10.45	10.45	10.45	0	0.00	0.00
AIFRX	Alpine Global Intrastructure Fund	20.75	20.75	20.75	0	0.05	0.24
AIGFX	Allianzgl International Growth Fund	19.84	19.84	19.84	0	0.07	0.35
AIGIX	Alger International Growth Fund Class I	17.10	17.10	17.10	0	0.10	0.59
AIGOX	Alger Portfolios - Alger Income and	19.66	19.66	19.66	0	0.02	0.10
AIGPX	Allianzgi Income Class and Growth Fund	11.64	11.64	11.64	0	0.02	0.17
AIGRX	Allianzgi Income and Growth Fd Cl R	11.39	11.39	11.39	0	0.02	0.18
AIGYX	Alpine Realty Income & Growth Fund Class	23.39	23.39	23.39	0	-0.11	0.47
AIHAX	Horizon Active Income Fund Class A	9.810	9.810	9.810	0	-0.020	0.20
AIIEX	Invesco International Growth Fund Class	36.22	36.22	36.22	0	0.05	0.14
AIIPX	Ai U.S. Inflation-Protected Fund -	10.70	10.70	10.70	0	-0.01	0.09
AIISX	Allianzgi International Small-Cap Fund	42.54	42.54	42.54	0	0.13	0.31
AIIYX	Invesco International Growth Fund Class	36.35	36.35	36.35	0	0.06	0.17
AILAX	Forward Income Builder Fund Class A	13.88	13.88	13.88	0	0.00	0.00
AILCX	American Beacon International Equity	19.51	19.51	19.51	0	0.03	0.15
AIMAX	Voya Smid Cap Equity Fund Class A	17.14	17.14	17.14	0	0.07	0.41
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.50	14.50	14.50	0	0.00	0.00
AIMIX	Voya Smid Cap Equity Fund Class I	17.60	17.60	17.60	0	0.06	0.34
AIMNX	Horizon Active Income Fund Cl N	9.780	9.780	9.780	0	-0.010	0.10
AIMOX	Aqr International Momentum Style Fund -	15.41	15.41	15.41	0	0.05	0.33
AIMRX	Voya Smid Cap Equity Fund Class R	16.86	16.86	16.86	0	0.06	0.36
AIMWX	Voya Smid Cap Equity Fund Class W	17.57	17.57	17.57	0	0.06	0.34
AINAX	Invesco International Allocation Fund	11.99	11.99	11.99	0	0.02	0.17
AINGX	Inflation-Adjusted Bond Fund - G Class	11.69	11.69	11.69	0	-0.01	0.09
AINIX	Ariel International Equity Fd Instl Cl	14.06	14.06	14.06	0	0.04	0.29
AINOX	American Century Inflation-Adjusted Bond	11.67	11.67	11.67	0	-0.01	0.09
AINTX	Ariel International Fund Investor Cl	14.29	14.29	14.29	0	0.03	0.21
AINYX	Invesco International Allocation Fund	11.96	11.96	11.96	0	0.02	0.17
AIOAX	Columbia Income Opportunities Fund Class	10.02	10.02	10.02	0	0.00	0.00
AIOCX	American Century International	11.00	11.00	11.00	0	0.04	0.36
AIOIX	American Century Intl Opportunities -	11.46	11.46	11.46	0	0.05	0.44
AIONX	Aqr International Momentum Style Fund -	15.37	15.37	15.37	0	0.04	0.26
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	15.23	15.23	15.23	0	0.04	0.26
AIORX	American Century International	11.26	11.26	11.26	0	0.05	0.45
AIPTX	American Century Vp Inflation Prot Cl II	10.26	10.26	10.26	0	0.00	0.00
AIQCX	American Century International Bond Fund	12.80	12.80	12.80	0	-0.05	0.39
AIRIX	Horizon Active Income Fund Cl I	9.770	9.770	9.770	0	-0.020	0.20
AISOX	Affinity Small Cap Fund Class A	10.86	10.86	10.86	0	0.03	0.28
AISPX	Affinity Small Cap Fund Class C	10.70	10.70	10.70	0	0.03	0.28
AISQX	Affinity Small Cap Fund Class I	10.91	10.91	10.91	0	0.03	0.28
AISTX	Cavanal Hill Short-Term Income Fund -	9.580	9.580	9.580	0	-0.010	0.10
AISZX	Alger Small Cap Growth Institutional	19.68	19.68	19.68	0	0.20	1.03
AITEX	Cavanal Hill Intermediate Tax-Free Bond	11.05	11.05	11.05	0	0.00	0.00
AITFX	Invesco Limited Term Muni Inc Fund Class	11.45	11.45	11.45	0	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	19.15	19.15	19.15	0	0.02	0.10
AIVIX	Ab Trust - Ab International Value Fund -	14.56	14.56	14.56	0	0.02	0.14
AIVKX	Ab Trust - Ab International Value Fund -	14.50	14.50	14.50	0	0.02	0.14
AIVOX	American Century International	11.36	11.36	11.36	0	0.04	0.35
AIVRX	Ab Trust - Ab International Value Fund -	14.40	14.40	14.40	0	0.02	0.14
AIVSX	American Funds Investment Co of America	40.06	40.06	40.06	0	0.00	0.00
AIWCX	American Century International Growth -	13.13	13.13	13.13	0	0.05	0.38
AIWEX	Cavanal Hill World Energy Fund	8.470	8.470	8.470	0	0.040	0.47
AIWVX	Mid Cap Core Equity Fund - Institutional	10.53	10.53	10.53	0	0.02	0.19
AIYDX	American Century International Discovery	16.37	16.37	16.37	0	0.09	0.55
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	17.79	17.79	17.79	0	0.05	0.28
AIZBX	Sanford C. Bernstein Fund Inc.- Ab	18.08	18.08	18.08	0	0.05	0.28
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	17.80	17.80	17.80	0	0.05	0.28
AIZZX	Ab International Portfolio - Z	17.82	17.82	17.82	0	0.05	0.28
AJEAX	Aberdeen Japanese Equities Fund - Class	11.51	11.51	11.51	0	-0.02	0.17
AJECX	Aberdeen Japanese Equities Fund - Class	11.39	11.39	11.39	0	-0.01	0.09
AJEIX	Aberdeen Japanese Equities Fund -	11.54	11.54	11.54	0	-0.02	0.17
AJERX	Aberdeen Japanese Equities Fund - Class	11.49	11.49	11.49	0	-0.01	0.09
AJESX	Aberdeen Japanese Equities Fund -	11.54	11.54	11.54	0	-0.02	0.17
AJVAX	Allianzgi Nfj International Small Cap	20.55	20.55	20.55	0	0.01	0.05
AJVCX	Allianzgi Nfj International Small Cap	19.56	19.56	19.56	0	0.01	0.05
AJVIX	Allianzgi Nfj International Small Cap	20.65	20.65	20.65	0	0.01	0.05
AJVPX	Allianzgi Nfj International Small Cap	19.90	19.90	19.90	0	0.01	0.05
AJVSX	Allianzgi Nfj International Small Cap	19.75	19.75	19.75	0	0.01	0.05
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	10.29	10.29	10.29	0	-0.01	0.10
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	10.24	10.24	10.24	0	-0.01	0.10
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	10.30	10.30	10.30	0	-0.01	0.10
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	10.27	10.27	10.27	0	-0.01	0.10
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	10.31	10.31	10.31	0	-0.01	0.10
AKGAX	Ab Income Fund - A	8.190	8.190	8.190	0	-0.010	0.12
AKGCX	Ab Income Fund - C	8.200	8.200	8.200	0	-0.010	0.12
AKIRX	Wilmington Broad Market Bond Fund	9.850	9.850	9.850	0	-0.010	0.10
AKREX	Akre Focus - Retail	30.18	30.18	30.18	0	-0.05	0.17
AKRIX	Akre Focus - Institutional	30.74	30.74	30.74	0	-0.05	0.16
AKRSX	Akre Focus Fund - Supra Institutional	30.79	30.79	30.79	0	-0.05	0.16
ALAAX	Invesco Income Allocation Fund Class A	11.63	11.63	11.63	0	0.00	0.00
ALABX	Alabama Tax Free Bond Fund [The]	10.41	10.41	10.41	0	0.00	0.00
ALAFX	Alger Capital Appreciation Focus Fund	30.25	30.25	30.25	0	-0.01	0.03
ALAIX	Allianzgl Emerging Markets Small-Cap	18.42	18.42	18.42	0	-0.04	0.22
ALAMX	Alambic Small Cap Value Plus Fund	12.88	12.88	12.88	0	0.11	0.86
ALARX	Alger Capital Appreciation Institutional	32.52	32.52	32.52	0	0.00	0.00
ALASX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.740	9.740	9.740	0	-0.010	0.10
ALAYX	Invesco Income Allocation Fund Class Y	11.63	11.63	11.63	0	0.00	0.00
ALBAX	Alger Growth & Income Fund Class A	38.60	38.60	38.60	0	0.06	0.16
ALBCX	Alger Growth & Income Fund Class C	38.11	38.11	38.11	0	0.05	0.13
ALBPX	Allianzgl Best Styles U.S. Equity Fund	18.27	18.27	18.27	0	0.03	0.16
ALCAX	Ab Municipal Income Fund Inc. -	11.30	11.30	11.30	0	0.00	0.00
ALCBX	Ab Municipal Income Fund Inc. -	11.31	11.31	11.31	0	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	20.02	20.02	20.02	0	-0.01	0.05
ALCFX	Alger Capital Appreciation Focus Fund	29.19	29.19	29.19	0	-0.01	0.03
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	47.13	47.13	47.13	0	-0.01	0.02
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	25.13	25.13	25.13	0	0.08	0.32
ALCSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.540	9.540	9.540	0	0.000	0.00
ALCVX	Ab Municipal Income Fund Inc. -	11.30	11.30	11.30	0	0.00	0.00
ALCZX	Alger International Growth Fund Class Z	17.32	17.32	17.32	0	0.10	0.58
ALDAX	Columbia Limited Duration Credit Fund	9.870	9.870	9.870	0	0.000	0.00
ALEDX	AC Alternatives Long Short Fund	10.96	10.96	10.96	0	0.03	0.27
ALEFX	Alps/Alerian Energy Infrastructure	9.780	9.780	9.780	0	-0.010	0.10
ALEGX	Voya Capital Allocation Fund Class I	11.90	11.90	11.90	0	0.02	0.17
ALEHX	AC Alternatives Long Short Fund	10.71	10.71	10.71	0	0.03	0.28
ALEJX	AC Alternatives Long Short Fund	10.93	10.93	10.93	0	0.03	0.28
ALEQX	AC Alternatives Long Short Fund	10.85	10.85	10.85	0	0.03	0.28
ALERX	Alps/Alerian MLP Infrastructure Index	6.430	6.430	6.430	0	0.000	0.00
ALEVX	AC Alternatives Long Short Fund	10.90	10.90	10.90	0	0.03	0.28
ALEWX	AC Alternatives Long Short Fund	10.80	10.80	10.80	0	0.03	0.28
ALFAX	Lord Abbett Securities Trust - Alpha	27.81	27.81	27.81	0	0.18	0.65
ALFBX	Lord Abbett Securities Trust - Alpha	24.48	24.48	24.48	0	0.15	0.62
ALFCX	Lord Abbett Securities Trust Alpha	24.08	24.08	24.08	0	0.15	0.63
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	27.93	27.93	27.93	0	0.17	0.61
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	27.77	27.77	27.77	0	0.18	0.65
ALFOX	Lord Abbett Alpha Strategy Class F3	28.37	28.37	28.37	0	0.18	0.64
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	27.00	27.00	27.00	0	0.17	0.63
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	27.17	27.17	27.17	0	0.17	0.63
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	28.37	28.37	28.37	0	0.18	0.64
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	28.37	28.37	28.37	0	0.17	0.60
ALFYX	Lord Abbett Alpha Strategy Fund Class I	28.36	28.36	28.36	0	0.18	0.64
ALGAX	Alger International Growth Fund Class A	17.14	17.14	17.14	0	0.09	0.53
ALGCX	Alger International Growth Fund Class C	14.61	14.61	14.61	0	0.08	0.55
ALGPX	Allianzgl Best Styles Global Equity Fund	18.70	18.70	18.70	0	0.05	0.27
ALGRX	Alger Capital Appreciation Focus Fund	30.39	30.39	30.39	0	-0.01	0.03
ALGSX	Alambic Small Cap Growth Plus Fund	13.29	13.29	13.29	0	0.15	1.14
ALGYX	Alger Capital Appreciation Focus Fund -	30.80	30.80	30.80	0	0.00	0.00
ALGZX	Alger Green Fund Class Z	10.93	10.93	10.93	0	-0.02	0.18
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.39	10.39	10.39	0	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.39	10.39	10.39	0	0.01	0.10
ALHIX	AC Alternatives Equity Market Neutral	11.25	11.25	11.25	0	0.01	0.09
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.39	10.39	10.39	0	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.39	10.39	10.39	0	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.38	10.38	10.38	0	0.00	0.00
ALIAX	AC Alternatives Equity Market Neutral	10.96	10.96	10.96	0	0.00	0.00
ALICX	AC Alternatives Equity Market Neutral	10.10	10.10	10.10	0	0.00	0.00
ALIGX	AC Alternatives Equity Market Neutral	11.48	11.48	11.48	0	0.00	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.39	10.39	10.39	0	0.00	0.00
ALIRX	AC Alternatives Equity Market Neutral	10.67	10.67	10.67	0	0.00	0.00
ALISX	AC Alternatives Equity Market Neutral	11.49	11.49	11.49	0	0.01	0.09
ALLCX	Allianzgi Multi-Asset Real Return Fund C	13.25	13.25	13.25	0	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.17	11.17	11.17	0	0.00	0.00
ALLGX	Allianzgi Best Styles Global Equity Fund	18.72	18.72	18.72	0	0.06	0.32
ALLHX	Allianzgi Best Styles Global Equity Fund	18.57	18.57	18.57	0	0.06	0.32
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	49.87	49.87	49.87	0	-0.01	0.02
ALMAX	Alger Smid Cap Growth Fund Class A	12.42	12.42	12.42	0	0.09	0.73
ALMCX	Alger Smid Cap Growth Fund Class C	9.320	9.320	9.320	0	0.070	0.76
ALMGX	Alambic Mid Cap Growth Plus Fund	11.19	11.19	11.19	0	0.05	0.45
ALMIX	Invesco Short Duration Inflation	10.54	10.54	10.54	0	0.00	0.00
ALMMX	Allianzgl Emerging Markets Small-Cap	18.75	18.75	18.75	0	-0.04	0.21
ALMRX	Alger Mid Cap Growth Institutional Fund	27.61	27.61	27.61	0	0.18	0.66
ALMVX	Alambic Mid Cap Value Plus Fund	10.70	10.70	10.70	0	0.05	0.47
ALMZX	Alger Mid Cap Growth Institutional Fund	27.67	27.67	27.67	0	0.18	0.65
ALNAX	AC Alternatives Income Fund - A Class	9.840	9.840	9.840	0	-0.010	0.10
ALNBX	Ab Municipal Income Fund Inc. - New York	10.03	10.03	10.03	0	0.00	0.00
ALNCX	Ab Municipal Income Fund Inc. - National	10.34	10.34	10.34	0	0.00	0.00
ALNDX	AC Alternatives Income Fund - R6 Class	9.860	9.860	9.860	0	0.000	0.00
ALNFX	Allianzgi Nfj Large-Cap Value Fund	25.23	25.23	25.23	0	0.08	0.32
ALNHX	AC Alternatives Income Fund - C Class	9.780	9.780	9.780	0	0.000	0.00
ALNIX	AC Alternatives Income Fund -	9.850	9.850	9.850	0	0.000	0.00
ALNNX	AC Alternatives Income Fund - Investor	9.850	9.850	9.850	0	0.000	0.00
ALNRX	AC Alternatives Income Fund - R Class	9.820	9.820	9.820	0	0.000	0.00
ALNVX	Ab Municipal Income Fund Inc. - New York	10.04	10.04	10.04	0	0.00	0.00
ALNYX	Ab Municipal Income Fund Inc. - New York	10.04	10.04	10.04	0	0.00	0.00
ALOIX	Allianzgi International Small-Cap Fd Cl	42.49	42.49	42.49	0	0.13	0.31
ALOPX	Allianzgi International Small-Cap Fd Cl	40.98	40.98	40.98	0	0.12	0.29
ALORX	Allianzgi International Small-Cap Fd Cl	40.12	40.12	40.12	0	0.11	0.27
ALPAX	American Century Large Company Value - A	10.21	10.21	10.21	0	0.03	0.29
ALPCX	American Century Large Company Value - C	10.19	10.19	10.19	0	0.03	0.30
ALPIX	Hatteras Alpha Hedged Strategies Fund	11.00	11.00	11.00	0	-0.01	0.09
ALPTX	Lord Abbett Bond-Debenture Fund Inc.	8.230	8.230	8.230	0	0.010	0.12
ALRAX	Allianzgi Multi-Asset Real Return Fund	13.27	13.27	13.27	0	0.00	0.00
ALRCX	Alps/Alerian MLP Infrastructure Index	6.300	6.300	6.300	0	0.000	0.00
ALRIX	Alps/Alerian MLP Infrastructure Index	6.520	6.520	6.520	0	0.000	0.00
ALRNX	Allianzgi Multi-Asset Real Return Fund	13.46	13.46	13.46	0	0.00	0.00
ALRPX	Allianzgi Multi-Asset Real Return Fund P	13.42	13.42	13.42	0	0.00	0.00
ALSAX	Alger Small Cap Growth Fund Class A	8.050	8.050	8.050	0	0.080	1.00
ALSCX	Alger Small Cap Growth Fund Class B	6.160	6.160	6.160	0	0.070	1.15
ALSEX	Allianzgl Best Styles U.S. Equity Fund	18.38	18.38	18.38	0	0.04	0.22
ALSGX	Alps/Stadion Tactical Growth Portfolio	10.96	10.96	10.96	0	0.01	0.09
ALSNX	Aston/Lake Partners Lasso Alternative	12.32	12.32	12.32	0	0.01	0.08
ALSOX	Aston/Lake Partners Lasso Alternatives	12.39	12.39	12.39	0	0.00	0.00
ALSRX	Alger Small Cap Growth Institutional	19.61	19.61	19.61	0	0.20	1.03
ALSTX	Alps/Stadion Tactical Defensive	11.67	11.67	11.67	0	0.01	0.09
ALTAX	American Century California Long-Term	11.70	11.70	11.70	0	0.00	0.00
ALTBX	Ab Municipal Income Fund Inc. - National	10.34	10.34	10.34	0	0.00	0.00
ALTCX	American Century California Long-Term	11.70	11.70	11.70	0	-0.01	0.09
ALTEX	Firsthand Alternative Energy Fund	6.450	6.450	6.450	0	0.060	0.94
ALTFX	Ab Global Thematic Growth Fund Inc. -	110.4	110.4	110.4	0	0.4	0.34
ALTHX	Ab Municipal Income Fund Inc. - National	10.35	10.35	10.35	0	0.00	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.35	10.35	10.35	0	0.00	0.00
ALVAX	American Beacon Large Cap Value Fund A	27.72	27.72	27.72	0	0.09	0.33
ALVCX	American Beacon Large Cap Value Fund C	27.42	27.42	27.42	0	0.09	0.33
ALVDX	American Century Large Company Value	10.23	10.23	10.23	0	0.03	0.29
ALVGX	American Century Large Company Value	10.23	10.23	10.23	0	0.03	0.29
ALVIX	American Century Large Company Value	10.22	10.22	10.22	0	0.03	0.29
ALVOX	Alger Portfolios - Alger Capital	82.69	82.69	82.69	0	-0.01	0.01
ALVRX	American Century Large Company Value R	10.21	10.21	10.21	0	0.03	0.29
ALVSX	American Century Large Company Value -	10.23	10.23	10.23	0	0.04	0.39
ALYEX	AC Alternatives Long Short Fund - Y	10.96	10.96	10.96	0	0.03	0.27
ALYIX	AC Alternatives Equity Market Neutral	11.49	11.49	11.49	0	0.01	0.09
ALYNX	AC Alternatives Income Fund - Y Class	9.860	9.860	9.860	0	0.000	0.00
ALYSX	Ab Bond Fund Inc. - Ab Credit Long/Short	9.820	9.820	9.820	0	0.000	0.00
ALZFX	Alger Capital Appreciation Focus Fund	30.77	30.77	30.77	0	0.00	0.00
AMAAX	Ab Municipal Income Fund II -	11.37	11.37	11.37	0	-0.01	0.09
AMABX	Ab Municipal Income Fund II -	11.35	11.35	11.35	0	-0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.35	11.35	11.35	0	-0.01	0.09
AMADX	American Century Income and Growth Fd A	39.36	39.36	39.36	0	0.05	0.13
AMAGX	Amana Mutual Funds Trust - Growth Fund	36.35	36.35	36.35	0	0.14	0.39
AMANX	Amana Mutual Funds Trust - Income Fund	50.08	50.08	50.08	0	0.17	0.34
AMAPX	Amana Participation Fund Investor Shares	10.08	10.08	10.08	0	0.00	0.00
AMAYX	Ab Municipal Income Fund II -	11.37	11.37	11.37	0	0.00	0.00
AMBFX	American Balanced Fund Class F-2 Shs	26.91	26.91	26.91	0	0.02	0.07
AMCCX	American Beacon Mid-Cap Value Fund C	15.74	15.74	15.74	0	0.05	0.32
AMCFX	Amcap Fund Class F-2 Shares	30.87	30.87	30.87	0	0.10	0.32
AMCGX	Alger Mid Cap Growth Fund Class B	10.40	10.40	10.40	0	0.06	0.58
AMCIX	Allianzgi Micro Cap Fund Institutional	15.60	15.60	15.60	0	0.19	1.23
AMCMX	Aston/Montag & Caldwell Mid Cap Growth	10.91	10.91	10.91	0	0.06	0.55
AMCPX	Amcap Fund Class A Shares A	30.67	30.67	30.67	0	0.09	0.29
AMCSX	American Beacon Mid-Cap Value Fund -	16.27	16.27	16.27	0	0.05	0.31
AMCXX	Voya Money Market Fund Class L	1.060	1.060	1.060	0	0.000	0.00
AMCYX	Invesco Greater China Fund Cl Y	28.80	28.80	28.80	0	0.23	0.81
AMCZX	Alger Mid Cap Growth Fund Class Z	13.06	13.06	13.06	0	0.09	0.69
AMDAX	Amidex35 Israel Mutual Fund Class A	10.76	10.76	10.76	0	0.09	0.84
AMDCX	Amidex35 Israel Mutual Fund Class C	7.400	7.400	7.400	0	0.060	0.82
AMDEX	Amidex35 Israel Mutual Fund	14.06	14.06	14.06	0	0.11	0.79
AMDVX	American Century Mid Cap Value Fund R6	18.03	18.03	18.03	0	0.04	0.22
AMDWX	Amana Developing World Fund	10.47	10.47	10.47	0	0.00	0.00
AMECX	The Income Fund of America Class A	23.12	23.12	23.12	0	0.04	0.17
AMEFX	The Income Fund of America Class F-2	23.10	23.10	23.10	0	0.04	0.17
AMEIX	American Century Equity Growth	33.08	33.08	33.08	0	0.04	0.12
AMENX	Advantus Managed Volatility Equity Fund	11.72	11.72	11.72	0	0.01	0.09
AMFAX	Asg Managed Futures Strategy Fund Class	9.940	9.940	9.940	0	0.010	0.10
AMFCX	American Mutual Fund Class C Shares	39.75	39.75	39.75	0	0.04	0.10
AMFEX	Aama Equity Fund	10.33	10.33	10.33	0	0.03	0.29
AMFFX	American Mutual Fund Class F-1 Shares	40.11	40.11	40.11	0	0.04	0.10
AMFIX	Aama Income Fund	25.03	25.03	25.03	0	-0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	10.02	10.02	10.02	0	0.02	0.20
AMFQX	361 Managed Futures Strategy Fund-	11.10	11.10	11.10	0	0.02	0.18
AMFZX	361 Managed Futures Strategy Fd Cl I	11.26	11.26	11.26	0	0.02	0.18
AMGAX	Alger Mid Cap Growth Fund Class A	12.97	12.97	12.97	0	0.09	0.70
AMGCX	Alger Mid Cap Growth Fund Class C	10.29	10.29	10.29	0	0.07	0.68
AMGIX	American Century Income and Growth	39.50	39.50	39.50	0	0.05	0.13
AMGOX	Alger Portfolios - Alger Mid Cap Growth	24.00	24.00	24.00	0	0.15	0.63
AMHIX	American Fds American High-Income	15.92	15.92	15.92	0	-0.01	0.06
AMHYX	Invesco High Yield Fund Class A	4.210	4.210	4.210	0	0.000	0.00
AMIDX	Amana Developing World Fund	10.50	10.50	10.50	0	0.01	0.10
AMIGX	Amana Growth Fund Institutional Class	36.48	36.48	36.48	0	0.13	0.36
AMINX	Amana Income Fund Institutional Class	49.97	49.97	49.97	0	0.17	0.34
AMIPX	Amana Participation Fund Institutional	10.11	10.11	10.11	0	-0.01	0.10
AMJAX	Multi-Asset Income Fund - A Class	10.31	10.31	10.31	0	0.01	0.10
AMJCX	Multi-Asset Income Fund - C Class	10.30	10.30	10.30	0	0.00	0.00
AMJGX	American Century Multi-Asset Income Fund	10.32	10.32	10.32	0	0.01	0.10
AMJIX	Multi-Asset Income Fund - Institutional	10.31	10.31	10.31	0	0.00	0.00
AMJRX	Multi-Asset Income Fund - R6 Class	10.31	10.31	10.31	0	0.00	0.00
AMJVX	Multi-Asset Income Fund - Investor Class	10.30	10.30	10.30	0	0.00	0.00
AMJWX	Multi-Asset Income Fund - R Class	10.30	10.30	10.30	0	0.00	0.00
AMJYX	American Century Multi-Asset Income Fund	10.31	10.31	10.31	0	0.00	0.00
AMKAX	Invesco Moderate Allocation Fund Class A	13.58	13.58	13.58	0	0.02	0.15
AMKBX	Invesco Moderate Allocation Fund Class B	13.46	13.46	13.46	0	0.01	0.07
AMKCX	Invesco Moderate Allocation Fund Class C	13.45	13.45	13.45	0	0.01	0.07
AMKIX	American Century Emerging Markets	12.26	12.26	12.26	0	0.15	1.24
AMKRX	Invesco Moderate Allocation Fund Class R	13.54	13.54	13.54	0	0.01	0.07
AMKSX	Invesco Moderate Allocation Fund Class S	13.57	13.57	13.57	0	0.01	0.07
AMLCX	Alphamark Large Cap Growth Fund	15.43	15.43	15.43	0	0.00	0.00
AMLIX	Invesco Moderate Allocation Fund Class	13.65	13.65	13.65	0	0.02	0.15
AMLPX	Maingate MLP Fund Class A	9.010	9.010	9.010	0	0.010	0.11
AMLSX	Invesco Moderate Allocation Fund Class	13.64	13.64	13.64	0	0.01	0.07
AMMAX	Allianzgl Emerging Markets Consumer Fund	16.18	16.18	16.18	0	0.10	0.62
AMMCX	Aston/Montag and Caldwell Mid Cap Growth	10.97	10.97	10.97	0	0.05	0.46
AMNAX	Ab Municipal Income Fund II - Minnesota	10.34	10.34	10.34	0	0.00	0.00
AMNBX	Ab Municipal Income Fund II - Minnesota	10.35	10.35	10.35	0	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.35	10.35	10.35	0	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	21.80	21.80	21.80	0	0.08	0.37
AMONX	Aqr Large Cap Momentum Style Fund -	21.78	21.78	21.78	0	0.08	0.37
AMPAX	American Beacon Mid-Cap Value Fund	16.81	16.81	16.81	0	0.05	0.30
AMPCX	Amcap Fund Class C Shares	27.22	27.22	27.22	0	0.08	0.29
AMPFX	Amcap Fund Class F-1 Shares	30.40	30.40	30.40	0	0.09	0.30
AMRAX	American Growth Fund Inc. - Class A	4.910	4.910	4.910	0	-0.010	0.20
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	3.720	3.720	3.720	0	-0.010	0.27
AMRFX	American Mutual Fund Class F-2 Shares	40.26	40.26	40.26	0	0.04	0.10
AMRGX	American Growth Fund Inc. - Class D	5.210	5.210	5.210	0	0.000	0.00
AMRMX	American Mutual Fund Class A Shares	40.28	40.28	40.28	0	0.05	0.12
AMRUX	American Century Multi-Asset Real Return	10.16	10.16	10.16	0	0.02	0.20
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.780	8.780	8.780	0	0.000	0.00
AMTCX	Columbia Capital Allocation Moderate	11.58	11.58	11.58	0	0.01	0.09
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.700	8.700	8.700	0	0.000	0.00
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.680	8.680	8.680	0	0.000	0.00
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.640	8.640	8.640	0	0.000	0.00
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.670	8.670	8.670	0	0.000	0.00
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.830	8.830	8.830	0	0.000	0.00
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.760	8.760	8.760	0	0.000	0.00
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.700	8.700	8.700	0	0.000	0.00
AMUSX	American Funds U.S. Govt Securities A	13.85	13.85	13.85	0	-0.01	0.07
AMVAX	Columbia Small/Mid Cap Value Fund A	10.38	10.38	10.38	0	0.04	0.39
AMVCX	Columbia Small/Mid Cap Value Fund C	9.420	9.420	9.420	0	0.040	0.43
AMVGX	American Century Mid Cap Value Fund - R5	18.02	18.02	18.02	0	0.04	0.22
AMVIX	American Century Veedot Investor Class	11.68	11.68	11.68	0	0.02	0.17
AMVRX	American Century Mid Cap Value Fund R	17.91	17.91	17.91	0	0.03	0.17
AMVYX	American Century Mid Cap Value Fund - Y	18.03	18.03	18.03	0	0.04	0.22
AMWCX	Alps/Wmc Research Value Fund Class C	8.880	8.880	8.880	0	0.030	0.34
AMWIX	Alps/Wmc Research Value Fund Class I	9.510	9.510	9.510	0	0.020	0.21
AMWYX	Alps/Wmc Research Value Fund Class A	9.270	9.270	9.270	0	0.020	0.22
ANABX	Ab Global Bond Fund Inc. - Class B	8.440	8.440	8.440	0	-0.010	0.12
ANACX	Ab Global Bond Fund Inc. - Class C	8.470	8.470	8.470	0	-0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.440	8.440	8.440	0	-0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.430	8.430	8.430	0	-0.010	0.12
ANAKX	Ab Global Bond Fund Inc. - Class K	8.440	8.440	8.440	0	0.000	0.00
ANAMX	Allianzgi Retirement 2050 Fund	22.64	22.64	22.64	0	0.05	0.22
ANARX	Ab Global Bond Fund Inc. - Class R	8.440	8.440	8.440	0	0.000	0.00
ANAVX	Allianzgl Nfj International Value Fund	19.17	19.17	19.17	0	0.02	0.10
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.440	8.440	8.440	0	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.440	8.440	8.440	0	0.000	0.00
ANBAX	American Funds Strategic Bond F	10.34	10.34	10.34	0	0.01	0.10
ANBCX	American Funds Strategic Bond F	10.31	10.31	10.31	0	0.01	0.10
ANBEX	American Funds Strategic Bond F	10.33	10.33	10.33	0	0.01	0.10
ANBFX	American Funds Strategic Bond F	10.34	10.34	10.34	0	0.01	0.10
ANBGX	American Funds Strategic Bond Fund -	10.33	10.33	10.33	0	0.01	0.10
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.78	10.78	10.78	0	0.00	0.00
ANCFX	Fundamental Investors Class A Shares	61.33	61.33	61.33	0	0.16	0.26
ANCIX	Ancora Microcap Fund Class I	14.74	14.74	14.74	0	0.09	0.61
ANCMX	Allianzgi Convertible Class P	33.87	33.87	33.87	0	0.18	0.53
ANDAX	Allianzgi Nfj Dividend Value Fund	17.91	17.91	17.91	0	0.05	0.28
ANDGX	Nt Disciplined Growth - Institutional	12.05	12.05	12.05	0	0.02	0.17
ANDIX	Aqr International Defensive Style Fund -	13.31	13.31	13.31	0	-0.03	0.22
ANDNX	Aqr International Defensive Style Fund -	13.62	13.62	13.62	0	-0.03	0.22
ANDRX	Aqr International Defensive Style Fund -	13.30	13.30	13.30	0	-0.03	0.23
ANDVX	Allianz Nfj Dividend Value Fund Class R6	17.78	17.78	17.78	0	0.05	0.28
ANEFX	American Funds New Economy Fund A	45.63	45.63	45.63	0	0.23	0.51
ANFCX	American Funds New Economy Fund C	41.46	41.46	41.46	0	0.21	0.51
ANFFX	American Funds New Economy Fund Cl F-1	45.74	45.74	45.74	0	0.24	0.53
ANFIX	Angel Oak Flexible Income -	9.440	9.440	9.440	0	-0.010	0.11
ANFLX	Angel Oak Flexible Income - Class A	9.450	9.450	9.450	0	-0.010	0.11
ANFVX	Allianz Nfj Small-Cap Value Fund Class	26.84	26.84	26.84	0	0.19	0.71
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.22	11.22	11.22	0	-0.01	0.09
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.28	11.28	11.28	0	-0.01	0.09
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.31	11.31	11.31	0	0.00	0.00
ANHAX	Angel Oak High Yield Opportunit	11.98	11.98	11.98	0	0.00	0.00
ANHIX	Angel Oak High Yield Opportunit	11.94	11.94	11.94	0	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.14	14.14	14.14	0	0.00	0.00
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.13	14.13	14.13	0	0.00	0.00
ANJAX	Ab Municipal Income Fund II - New Jersey	9.810	9.810	9.810	0	0.000	0.00
ANJBX	Ab Municipal Income Fund II - New Jersey	9.810	9.810	9.810	0	0.000	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	9.820	9.820	9.820	0	0.000	0.00
ANJIX	Allianzgi Nfj International Value	19.22	19.22	19.22	0	0.03	0.16
ANJRX	Allianzgi Nfj International Value Fund	19.09	19.09	19.09	0	0.02	0.10
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	25.12	25.12	25.12	0	0.08	0.32
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.14	14.14	14.14	0	0.00	0.00
ANNAX	Allianzgi Convertible Fund	33.99	33.99	33.99	0	0.18	0.53
ANNPX	Allianzgi Convertible Fund Institutional	33.78	33.78	33.78	0	0.17	0.51
ANOAX	American Century Small Cap Growth Fund -	15.90	15.90	15.90	0	0.10	0.63
ANOCX	American Century Small Cap Growth Fund -	14.66	14.66	14.66	0	0.10	0.69
ANODX	American Century Small Cap Growth Fund	16.81	16.81	16.81	0	0.11	0.66
ANOGX	American Century Small Cap Growth Fund -	16.71	16.71	16.71	0	0.11	0.66
ANOIX	American Century Small Cap Growth Fund -	16.38	16.38	16.38	0	0.11	0.68
ANONX	American Century Small Cap Growth Fund -	16.71	16.71	16.71	0	0.11	0.66
ANORX	American Century Small Cap Growth Fund -	15.60	15.60	15.60	0	0.10	0.65
ANOYX	American Century Small Cap Growth Fund -	16.81	16.81	16.81	0	0.11	0.66
ANREX	Nt Global Real Estate - Investor Class	9.940	9.940	9.940	0	0.010	0.10
ANRHX	Nt Global Real Estate - Institutional	9.960	9.960	9.960	0	0.000	0.00
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	26.70	26.70	26.70	0	0.18	0.68
ANSIX	Ancora Special Opportunity Fund Class I	7.560	7.560	7.560	0	-0.010	0.13
ANTDX	Nt Disciplined Growth - Investor Class	12.03	12.03	12.03	0	0.02	0.17
ANTMX	Nt International Small-Mid Cap -	12.71	12.71	12.71	0	0.05	0.39
ANTSX	Nt International Small-Mid Cap -	12.67	12.67	12.67	0	0.05	0.40
ANTVX	Nt International Value - Investor Class	10.38	10.38	10.38	0	0.03	0.29
ANTYX	Nt International Value - Institutional	10.41	10.41	10.41	0	0.03	0.29
ANUAX	Allianzgi Nfj Global Dividend Value Fund	16.95	16.95	16.95	0	0.00	0.00
ANUCX	Allianzgi Nfj Global Dividend Value Fund	16.39	16.39	16.39	0	-0.01	0.06
ANUIX	Allianzgi Nfj Global Dividend Value Fund	16.70	16.70	16.70	0	0.00	0.00
ANUPX	Allianzgi Nfj Global Dividend Value Fund	16.82	16.82	16.82	0	-0.01	0.06
ANVIX	Allianzgi Nfj Large-Cap Value Fund	24.80	24.80	24.80	0	0.08	0.32
ANVPX	American Century Vp International -	11.72	11.72	11.72	0	0.05	0.43
ANWFX	New Perspective Fund Class F-2 Shares	43.52	43.52	43.52	0	0.11	0.25
ANWPX	New Perspective Fund Class A Shares	43.59	43.59	43.59	0	0.11	0.25
ANYBX	Sanford C. Bernstein Fund Inc.- Ab	14.13	14.13	14.13	0	0.00	0.00
ANYCX	Ab Municipal Income Fund Inc. - New York	10.03	10.03	10.03	0	-0.01	0.10
ANZAX	Allianzgi Convertible Fund Class A	34.12	34.12	34.12	0	0.18	0.53
ANZCX	Allianzgi Convertible Fund Class C	34.20	34.20	34.20	0	0.18	0.53
ANZRX	Allianzgi Convertible Fund Class R	34.07	34.07	34.07	0	0.18	0.53
AOBLX	Pioneer Classic Balanced Fund Class A	9.820	9.820	9.820	0	0.000	0.00
AOCIX	American Century One Choice Portfolio	13.77	13.77	13.77	0	0.00	0.00
AOFAX	Alger Small Cap Focus Fund Class A	14.32	14.32	14.32	0	0.14	0.99
AOFCX	Alger Small Cap Focus Fund Class C	13.05	13.05	13.05	0	0.12	0.93
AOFIX	Alger Small Cap Focus Fund Class I	14.67	14.67	14.67	0	0.13	0.89
AOFYX	Alger Small Cap Focus Fund - Class Y	14.82	14.82	14.82	0	0.14	0.95
AOGAX	Forward Growth Allocation Fund Class A	12.92	12.92	12.92	0	0.05	0.39
AOGIX	American Century One Choice Portfolio	16.71	16.71	16.71	0	0.04	0.24
AOGPX	Allianzgi Focused Growth Fund Class P	38.58	38.58	38.58	0	-0.01	0.03
AOHAX	Ab Municipal Income Fund II - Ohio	10.05	10.05	10.05	0	0.00	0.00
AOHBX	Ab Municipal Income Fund II - Ohio	10.04	10.04	10.04	0	0.00	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	10.05	10.05	10.05	0	0.00	0.00
AOMAX	Alphaone Micro Cap Equity Fd Inv Cl	13.82	13.82	13.82	0	0.14	1.02
AOMCX	Alphaone Micro Cap Equity Fd Cl I	14.02	14.02	14.02	0	0.15	1.08
AOMIX	American Century One Choice Portfolio	15.66	15.66	15.66	0	0.03	0.19
AONIX	American Century One Choice Portfolio	12.16	12.16	12.16	0	-0.01	0.08
AOOIX	American Century One Choice 2045	17.04	17.04	17.04	0	0.04	0.24
AOPAX	Allianzgi International Small-Cap Fd Cl	40.84	40.84	40.84	0	0.12	0.29
AOPCX	Allianzgi International Small-Cap Fd Cl	39.68	39.68	39.68	0	0.12	0.30
AORHX	Once Choice Portfolio Very Conservative	12.16	12.16	12.16	0	0.00	0.00
AORMX	Once Choice Portfolio Moderate - R Class	15.64	15.64	15.64	0	0.02	0.13
AORSX	Once Choice Portfolio Conservative - R	13.76	13.76	13.76	0	0.01	0.07
AORVX	Once Choice Portfolio Very Aggressive -	17.89	17.89	17.89	0	0.06	0.34
AORYX	Once Choice Portfolio Aggressive - R	16.67	16.67	16.67	0	0.04	0.24
AOTAX	Allianzgi Emerging Markets Opportunities	29.38	29.38	29.38	0	0.11	0.38
AOTCX	Allianzgi Emerging Markets Opportunities	28.83	28.83	28.83	0	0.11	0.38
AOTIX	Allianzgi Emerging Markets Opportunities	29.66	29.66	29.66	0	0.11	0.37
AOVIX	American Century One Choice Portfolio	17.93	17.93	17.93	0	0.06	0.34
APAAX	Ab Municipal Income Fund II -	10.55	10.55	10.55	0	0.00	0.00
APABX	Ab Municipal Income Fund II -	10.55	10.55	10.55	0	0.00	0.00
APACX	Ab Municipal Income Fund II -	10.55	10.55	10.55	0	-0.01	0.09
APBAX	Cavanal Hill Balanced Fund No Load Inv	13.81	13.81	13.81	0	0.01	0.07
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.500	9.500	9.500	0	-0.020	0.21
APCTX	Aston/Pictet International Fund Cl I Shs	11.35	11.35	11.35	0	0.03	0.27
APDFX	Artisan High Income Fund Advisor Shares	10.16	10.16	10.16	0	0.00	0.00
APDGX	Artisan Global Value Fund Advisor Shares	17.68	17.68	17.68	0	0.10	0.57
APDIX	Artisan International Fund Advisor	32.24	32.24	32.24	0	0.25	0.78
APDKX	Artisan International Value Fund Advisor	38.89	38.89	38.89	0	0.23	0.59
APDLX	Artisan Value Fund Advisor Shares	14.95	14.95	14.95	0	0.01	0.07
APDMX	Artisan Mid Cap Fund Advisor Shares	42.75	42.75	42.75	0	0.14	0.33
APDQX	Artisan Mid Cap Value Fund Advisor	23.50	23.50	23.50	0	0.01	0.04
APDRX	Artisan Global Opportunities Fund	25.86	25.86	25.86	0	0.06	0.23
APDSX	Artisan Small Cap Fund - Advisor Shares	33.42	33.42	33.42	0	0.22	0.66
APDYX	Artisan Developing World Fund - Advisor	13.06	13.06	13.06	0	0.02	0.15
APECX	Columbia High Yield Bond Fund Class C	2.970	2.970	2.970	0	0.000	0.00
APEQX	Cavanal Hill U. S. Large Cap Equity Fund	3.160	3.160	3.160	0	0.000	0.00
APFBX	Cavanal Hill Intermediate Bond Fund No	10.44	10.44	10.44	0	-0.01	0.10
APFDX	Artisan Global Discovery Fund - Investor	10.35	10.35	10.35	0	0.03	0.29
APGAX	Ab Large Cap Growth Fund Inc. - Class A	46.33	46.33	46.33	0	0.00	0.00
APGBX	Ab Large Cap Growth Fund Inc. - Class B	35.14	35.14	35.14	0	-0.01	0.03
APGCX	Ab Large Cap Growth Fund Inc. - Class C	35.59	35.59	35.59	0	0.00	0.00
APGPX	Allianzgi Global Natural Resources Fund	14.65	14.65	14.65	0	0.10	0.69
APGRX	Api Efficient Frontier Growth Fund	18.35	18.35	18.35	0	0.05	0.27
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	50.13	50.13	50.13	0	0.00	0.00
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	49.92	49.92	49.92	0	-0.01	0.02
APHAX	Hatteras Alpha Hedged Strategies Fd Cl A	10.67	10.67	10.67	0	0.00	0.00
APHCX	Hatteras Alpha Hedged Strategies Fund	10.20	10.20	10.20	0	0.00	0.00
APHEX	Artisan Emerging Markets Fund Insti	15.76	15.76	15.76	0	0.07	0.45
APHFX	Artisan High Income Fund - Institutional	10.16	10.16	10.16	0	0.00	0.00
APHGX	Artisan Global Value Fd Inst Shs	17.72	17.72	17.72	0	0.10	0.57
APHHX	Artisan Global Equity Fund -	19.57	19.57	19.57	0	0.12	0.62
APHIX	Artisan International Fd Insti Shs	32.48	32.48	32.48	0	0.25	0.78
APHJX	Artisan International Small Cap	24.46	24.46	24.46	0	0.03	0.12
APHKX	Artisan International Value Fd Insti Shs	39.06	39.06	39.06	0	0.24	0.62
APHLX	Artisan Value Fd Insti Shs	14.99	14.99	14.99	0	0.02	0.13
APHMX	Artisan Mid Cap Fd Insti Shs	45.83	45.83	45.83	0	0.15	0.33
APHQX	Artisan Mid Cap Value Fd Inst Shs	23.54	23.54	23.54	0	0.01	0.04
APHRX	Artisan Global Opportunities Fd Insti	26.04	26.04	26.04	0	0.06	0.23
APHSX	Artisan Small Cap Fund Institutional	33.76	33.76	33.76	0	0.23	0.69
APHYX	Artisan Developing World Fund -	13.09	13.09	13.09	0	0.03	0.23
APIFX	Api Master Allocation Fund - Cl A	33.09	33.09	33.09	0	0.10	0.30
APIGX	Api Efficient Frontier Capital Income Fd	46.25	46.25	46.25	0	0.10	0.22
APIIX	Api Efficient Frontier Income Fund	10.91	10.91	10.91	0	0.01	0.09
APILX	Api Master Allocation Fund - Cl L	31.36	31.36	31.36	0	0.09	0.29
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	11.36	11.36	11.36	0	0.03	0.26
APISX	American Century Short Duration	10.35	10.35	10.35	0	0.00	0.00
APITX	Api Efficient Frontier Growth Fd Cl L	15.06	15.06	15.06	0	0.04	0.27
APIUX	Api Efficient Frontier Income Fd Cl A	10.44	10.44	10.44	0	0.01	0.10
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	13.07	13.07	13.07	0	0.11	0.85
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.86	12.86	12.86	0	0.10	0.78
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.99	12.99	12.99	0	0.10	0.78
APMAX	Api Master Allocation Fund Institutional	34.94	34.94	34.94	0	0.10	0.29
APMCX	Voya Smid Cap Equity Fund Class C	15.94	15.94	15.94	0	0.06	0.38
APOAX	American Century Short Duration	10.17	10.17	10.17	0	0.00	0.00
APOCX	American Century Short Duration	9.850	9.850	9.850	0	0.000	0.00
APODX	American Century Short Duration	10.35	10.35	10.35	0	0.00	0.00
APOGX	Short Duration Inflation Protection Bond	10.36	10.36	10.36	0	0.00	0.00
APOHX	American Century Short Duration	10.35	10.35	10.35	0	0.00	0.00
APOIX	American Century Short Duration	10.27	10.27	10.27	0	0.00	0.00
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	15.08	15.08	15.08	0	0.05	0.33
APORX	American Century Short Duration	10.37	10.37	10.37	0	0.00	0.00
APOYX	American Century Short Duration	10.35	10.35	10.35	0	0.00	0.00
APPIX	Appleseed Fund Institutional Class	13.16	13.16	13.16	0	0.00	0.00
APPLX	Appleseed Fund	13.08	13.08	13.08	0	0.00	0.00
APPRX	The Ab Portfolios - Ab Conservative	12.78	12.78	12.78	0	0.00	0.00
APSAX	Columbia Inflation Protected Securities	9.510	9.510	9.510	0	0.000	0.00
APSGX	Apexcm Small/Mid Cap Growth Fund	18.58	18.58	18.58	0	0.12	0.65
APSHX	Pinnacle Sherman Multi-Strategy Core	11.63	11.63	11.63	0	0.00	0.00
APSTX	Cavanal Hill Short Term Income Fund No	9.590	9.590	9.590	0	0.000	0.00
APTFX	Cavanal Hill Intermediate Tax Free No	11.04	11.04	11.04	0	0.00	0.00
APTIX	American Century Vp Inflation Protection	10.29	10.29	10.29	0	0.00	0.00
APWEX	Cavanal Hill World Energy Fund Investor	8.450	8.450	8.450	0	0.040	0.48
APWIX	The Ab Portfolios - Ab Conservative	12.85	12.85	12.85	0	0.00	0.00
APWKX	The Ab Portfolios - Ab Conservative	12.78	12.78	12.78	0	0.00	0.00
APWVX	Mid Cap Core Equity Fund - Investor	10.50	10.50	10.50	0	0.02	0.19
AQAAX	First Trust Aqa Equity Fund Class A	25.60	25.60	25.60	0	0.14	0.55
AQACX	First Trust Aqa Equity Fund Class C	25.27	25.27	25.27	0	0.14	0.56
AQAIX	First Trust Aqa Equity Fund Class I	25.51	25.51	25.51	0	0.14	0.55
AQCIX	American Beacon Alpha Quant Core Fund -	10.67	10.67	10.67	0	0.02	0.19
AQCPX	American Beacon Alpha Quant Core Fund -	10.65	10.65	10.65	0	0.02	0.19
AQCYX	American Beacon Alpha Quant Core Fund -	10.66	10.66	10.66	0	0.01	0.09
AQDIX	American Beacon Alpha Quant Dividend	10.38	10.38	10.38	0	0.03	0.29
AQDPX	American Beacon Alpha Quant Dividend	10.36	10.36	10.36	0	0.03	0.29
AQDYX	American Beacon Alpha Quant Dividend	10.37	10.37	10.37	0	0.03	0.29
AQEAX	Columbia Disciplined Core Fund Class A	11.69	11.69	11.69	0	0.02	0.17
AQEIX	Lkcm Aquinas Value Fund	16.87	16.87	16.87	0	0.03	0.18
AQGIX	Aqr Global Equity Fund Class I	8.820	8.820	8.820	0	0.000	0.00
AQGNX	Aqr Global Equity Fund Class N	8.770	8.770	8.770	0	0.000	0.00
AQGRX	Aqr Global Equity Fund Class R6	8.890	8.890	8.890	0	0.000	0.00
AQIIX	Aqr International Equity Fund Class I	11.63	11.63	11.63	0	0.03	0.26
AQINX	Aqr International Equity Fund Class N	11.85	11.85	11.85	0	0.03	0.25
AQIRX	Aqr International Equity Fund Class R6	12.35	12.35	12.35	0	0.03	0.24
AQMIX	Aqr Managed Futures Strategy Fund Class	8.870	8.870	8.870	0	0.020	0.23
AQMNX	Aqr Managed Futures Strategy Fund Class	8.750	8.750	8.750	0	0.020	0.23
AQMRX	Aqr Managed Futures Strategy Fund -	8.870	8.870	8.870	0	0.010	0.11
AQQIX	American Beacon Alpha Quant Quality Fund	10.60	10.60	10.60	0	0.03	0.28
AQQPX	American Beacon Alpha Quant Quality Fund	10.58	10.58	10.58	0	0.03	0.28
AQQYX	American Beacon Alpha Quant Quality Fund	10.60	10.60	10.60	0	0.04	0.38
AQRIX	Aqr Risk Parity Fund Class I	10.35	10.35	10.35	0	-0.02	0.19
AQRNX	Aqr Risk Parity Fund Class N	10.31	10.31	10.31	0	-0.02	0.19
AQRRX	Aqr Risk Parity Fund - Class R6	10.36	10.36	10.36	0	-0.02	0.19
AQVPX	American Beacon Alpha Quant Value Fund -	10.74	10.74	10.74	0	0.00	0.00
AQVVX	American Beacon Alpha Quant Value Fund -	10.76	10.76	10.76	0	0.00	0.00
AQVYX	American Beacon Alpha Quant Value Fund -	10.75	10.75	10.75	0	0.00	0.00
ARAAX	Horizon Active Risk Assist Fund Class A	21.96	21.96	21.96	0	0.07	0.32
ARAIX	Ariel Fund Instl Cl	67.47	67.47	67.47	0	0.13	0.19
ARAMX	Allianzgi Retirement Income Fd Cl Admin	18.92	18.92	18.92	0	0.00	0.00
ARANX	Horizon Active Risk Assist Fund Class N	21.97	21.97	21.97	0	0.06	0.27
ARBAX	Wilmington Strategic Allocation Moderate	11.79	11.79	11.79	0	0.01	0.08
ARBCX	Arbitrage Fund Class C	12.60	12.60	12.60	0	-0.01	0.08
ARBDX	One Choice 2020 Portfolio R6-R6 Cl	11.53	11.53	11.53	0	0.01	0.09
ARBFX	The Arbitrage Fund Class R	13.15	13.15	13.15	0	-0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	10.06	10.06	10.06	0	0.00	0.00
ARBMX	American Century One Choice 2020 Ptf A	12.53	12.53	12.53	0	0.01	0.08
ARBNX	The Arbitrage Fund Class I	13.56	13.56	13.56	0	-0.01	0.07
ARBRX	American Century One Choice 2020 Ptf R	12.51	12.51	12.51	0	0.01	0.08
ARBSX	American Century One Choice 2020 Ptf	12.57	12.57	12.57	0	0.01	0.08
ARBVX	American Century One Choice 2020 Ptf	12.55	12.55	12.55	0	0.01	0.08
ARCFX	The Arbitrage Credit Opportunities Fund	9.710	9.710	9.710	0	-0.020	0.21
ARCHX	Archer Balanced Fund	12.83	12.83	12.83	0	0.01	0.08
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	6.420	6.420	6.420	0	-0.050	0.77
ARCMX	American Century One Choice 2030 Ptf A	12.91	12.91	12.91	0	0.02	0.16
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	6.330	6.330	6.330	0	-0.060	0.94
ARCRX	American Century One Choice 2030 Ptf R	12.89	12.89	12.89	0	0.02	0.16
ARCSX	American Century One Choice 2030 Ptf	12.95	12.95	12.95	0	0.01	0.08
ARCUX	One Choice 2030 Portfolio R6-R6 Cl	11.97	11.97	11.97	0	0.01	0.08
ARCVX	American Century One Choice 2030 Ptf	12.94	12.94	12.94	0	0.01	0.08
ARDEX	Aston/River Road Dividend All Cap Value	12.69	12.69	12.69	0	0.03	0.24
ARDFX	Ariel Discovery Fund Investor Cl	10.30	10.30	10.30	0	0.07	0.68
ARDGX	Archer Dividend Growth Fund	20.77	20.77	20.77	0	0.02	0.10
ARDMX	American Century One Choice 2040 Ptf A	13.54	13.54	13.54	0	0.02	0.15
ARDOX	One Choice 2045 Portfolio R6-R6 Cl	12.48	12.48	12.48	0	0.02	0.16
ARDRX	American Century One Choice 2040 Ptf R	13.52	13.52	13.52	0	0.03	0.22
ARDSX	American Century One Choice 2040 Ptf	13.59	13.59	13.59	0	0.03	0.22
ARDTX	One Choice In Retirement Portfolio R6-R6	11.12	11.12	11.12	0	0.01	0.09
ARDUX	One Choice 2040 Portfolio R6-R6 Cl	12.32	12.32	12.32	0	0.03	0.24
ARDVX	American Century One Choice 2040 Ptf	13.57	13.57	13.57	0	0.03	0.22
AREAX	Ab Global Real Estate Investment Fund	15.01	15.01	15.01	0	-0.06	0.40
AREBX	Ab Global Real Estate Investment Fund	14.86	14.86	14.86	0	-0.05	0.34
ARECX	Ab Global Real Estate Investment Fund	14.88	14.88	14.88	0	-0.05	0.33
AREDX	American Century Real Estate Fund R6 Cl	29.30	29.30	29.30	0	-0.14	0.48
AREEX	American Century Real Estate Fd - A	29.19	29.19	29.19	0	-0.13	0.44
AREFX	American Century One Choice 2055 Port C	14.61	14.61	14.61	0	0.04	0.27
AREMX	American Century One Choice 2055 Port A	14.68	14.68	14.68	0	0.04	0.27
ARENX	American Century One Choice 2055 Port	14.73	14.73	14.73	0	0.04	0.27
AREOX	American Century One Choice 2055 Port R	14.67	14.67	14.67	0	0.04	0.27
ARESX	Anchor Tactical Real Estate Fund -	9.830	9.830	9.830	0	-0.040	0.41
AREUX	One Choice 2055 Portfolio R6-R6 Cl	12.83	12.83	12.83	0	0.04	0.31
AREVX	American Century One Choice 2055 Port	14.71	14.71	14.71	0	0.03	0.20
AREWX	American Century Real Estate Fund R	28.99	28.99	28.99	0	-0.14	0.48
ARFDX	American Century One Choice 2050	13.74	13.74	13.74	0	0.03	0.22
ARFEX	One Choice 2050 Portfolio R6-R6 Cl	12.53	12.53	12.53	0	0.03	0.24
ARFFX	Ariel Focus Fund Investor Cl	13.57	13.57	13.57	0	0.06	0.44
ARFMX	American Century One Choice 2050 Ptf A	13.77	13.77	13.77	0	0.03	0.22
ARFSX	American Century One Choice 2050 Ptf	13.83	13.83	13.83	0	0.04	0.29
ARFVX	American Century One Choice 2050 Ptf	13.80	13.80	13.80	0	0.04	0.29
ARFWX	American Century One Choice 2050 Ptf R	13.76	13.76	13.76	0	0.04	0.29
ARGAX	Arbitrage Fund Class A	13.15	13.15	13.15	0	-0.02	0.15
ARGDX	One Choice 2060 Portfolio R6 - R6 Class	12.48	12.48	12.48	0	0.04	0.32
ARGFX	Ariel Fund Investor Cl	67.31	67.31	67.31	0	0.13	0.19
ARGHX	One Choice 2060 Portfolio - C Class	12.35	12.35	12.35	0	0.03	0.24
ARGIX	Wilmington Strategic Allocation Moderate	11.80	11.80	11.80	0	0.01	0.08
ARGMX	One Choice 2060 Portfolio - A Class	12.42	12.42	12.42	0	0.03	0.24
ARGNX	One Choice 2060 Portfolio -	12.47	12.47	12.47	0	0.04	0.32
ARGRX	One Choice 2060 Portfolio - R Class	12.40	12.40	12.40	0	0.03	0.24
ARGVX	One Choice 2060 Portfolio - Investor	12.45	12.45	12.45	0	0.04	0.32
ARGYX	Invesco Global Real Estate Fund Class Y	13.50	13.50	13.50	0	-0.02	0.15
ARIDX	Aston/River Road Dividend All Cap Value	12.68	12.68	12.68	0	0.03	0.24
ARIFX	Wilmington Intermediate-Term Bond Fund	9.910	9.910	9.910	0	-0.010	0.10
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.20	11.20	11.20	0	-0.04	0.36
ARIMX	Aston/River Road Select Value Fund Class	8.280	8.280	8.280	0	-0.010	0.12
ARINX	Archer Income Fund	19.43	19.43	19.43	0	0.00	0.00
ARKIX	Wilmington Broad Market Bond Fund I Shs	9.680	9.680	9.680	0	-0.010	0.10
ARLCX	American Century One Choice 2035	16.05	16.05	16.05	0	0.02	0.12
ARLDX	One Choice 2035 Portfolio R6-R6 Cl	12.16	12.16	12.16	0	0.02	0.16
ARLIX	American Century One Choice 2035	16.17	16.17	16.17	0	0.03	0.19
ARLSX	Aston/River Road Long-Short Fd Cl N	12.24	12.24	12.24	0	0.01	0.08
ARMAX	Allianzgi Global Natural Resources Fund	14.44	14.44	14.44	0	0.10	0.70
ARMCX	Allianzgi Global Natural Resources Fund	13.54	13.54	13.54	0	0.09	0.67
ARMGX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0	0.010	0.11
ARMLX	Western Asset Adjustable Rate Income	9.080	9.080	9.080	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.340	4.340	4.340	0	0.030	0.70
ARMZX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.000	0.00
ARNCX	American Century One Choice 2020	12.50	12.50	12.50	0	0.01	0.08
ARNOX	American Century One Choice 2040	13.49	13.49	13.49	0	0.02	0.15
AROAX	American Century One Choice 2045	16.97	16.97	16.97	0	0.03	0.18
AROCX	American Century One Choice 2045	16.93	16.93	16.93	0	0.04	0.24
AROIX	American Century One Choice 2045	17.01	17.01	17.01	0	0.04	0.24
ARORX	American Century One Choice 2045	16.96	16.96	16.96	0	0.04	0.24
ARREX	American Century Real Estate Fund - R5	29.30	29.30