etf_short.csv

,fund_name,fund_category,category_return_2009,fund_return_2008,category_return_2008,fund_return_2007,category_return_2007,fund_return_2006,category_return_2006,fund_return_2005,category_return_2005,fund_return_2004,category_return_2004,fund_return_2003,category_return_2003,fund_return_2002,category_return_2002,fund_return_2001,category_return_2001,fund_return_2000,category_return_2000,fund_alpha_3years,fund_beta_3years,fund_mean_annual_return_3years,fund_r_squared_3years,fund_stdev_3years,fund_sharpe_ratio_3years,fund_treynor_ratio_3years,fund_alpha_5years,fund_beta_5years,fund_mean_annual_return_5years,fund_r_squared_5years,fund_stdev_5years,fund_sharpe_ratio_5years,fund_treynor_ratio_5years,fund_alpha_10years,fund_beta_10years,fund_mean_annual_return_10years,fund_r_squared_10years,fund_stdev_10years,fund_sharpe_ratio_10years,fund_treynor_ratio_10years
0,DWS RREEF Real Assets Fund - Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13.18,0.07,1.23,0.54,14.93,0.91,187.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1,AllianzGI Health Sciences Fund ,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.3,1.11,0.85,75.96,22.42,0.4,6.11,0.38,1.11,1.1,70.49,19.3,0.62,9.66,3.32,0.96,0.79,73.64,16.78,0.53,8.15
2,unlisted,Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,1.2,0.9,0.8,74.34,18.48,0.46,7.8,1.89,0.94,0.97,73.28,15.91,0.66,10.37,0.3,0.99,0.55,78.24,16.83,0.36,4.81
3,Thrivent Large Cap Growth Fund ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
4,unlisted,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,24.18,1.31,3.65,52.02,32.6,1.3,34.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
5,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
6,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.22,1.02,1.47,94.98,19.42,0.85,15.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
7,unlisted,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
8,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1,1.0,1.28,99.99,17.94,0.78,13.45,0.17,1.0,1.24,99.99,14.51,0.95,13.66,0.15,1.0,0.89,99.96,14.05,0.71,9.45
9,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.63,0.84,83.9,12.45,0.71,13.46,-1.11,0.64,0.74,81.13,10.43,0.74,11.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
10,Horizon Active Asset Allocation,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.12,1.0,0.87,99.97,17.6,0.52,8.03,-0.19,1.0,0.95,99.96,14.6,0.7,9.72,-0.13,1.0,0.53,99.94,15.08,0.38,4.7
11,unlisted,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
12,DWS RREEF Real Assets Fund - Cl,Pacific/Asia ex-Japan Stk,0.73761,-0.51711,-0.51342,0.26129,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,2.2,0.93,1.0,88.39,17.34,0.62,10.65,1.98,0.92,1.06,81.91,14.77,0.78,12.15,2.6,0.86,0.69,76.02,14.94,0.51,7.83
13,DWS RREEF Real Assets Fund - Cl,Diversified Emerging Mkts,0.70114,-0.48955,-0.492,0.43461,0.40484,0.37693,0.29363,0.4082,0.33696,0.17917,0.28617,0.52679,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,1.04,1.05,1.0,70.46,21.98,0.5,8.54,0.62,1.1,1.01,68.4,19.35,0.57,8.75,-2.38,1.15,0.51,74.24,19.76,0.28,3.17
14,American Century Strategic Allo,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
15,DWS RREEF Real Assets Fund - Cl,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
16,American Fds 2010 Target Date R,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
17,American Century Strategic Allo,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.56,1.22,0.34,79.39,24.15,0.12,-0.19,-6.85,1.19,0.56,73.87,20.23,0.28,3.0,-5.76,1.04,0.08,67.52,19.16,0.02,-1.47
18,DWS RREEF Real Assets Fund - Cl,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
19,DWS RREEF Real Assets Fund - Cl,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
20,DWS RREEF Real Assets Fund - Cl,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
21,Cavanal Hill Active Core Fd Cl ,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,8.95,0.86,1.52,56.08,20.27,0.84,18.88,6.78,0.91,1.45,46.88,19.42,0.84,17.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0
22,Putnam Dynamic Asset Allocation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.02,0.64,0.24,60.64,2.79,0.5,2.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
23,unlisted,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.57,1.22,0.47,81.32,4.7,0.95,3.62,-0.11,1.2,0.28,85.26,4.21,0.52,1.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
24,Thrivent Balanced Income Plus F,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,2.3,0.84,1.27,72.15,17.69,0.79,16.02,2.51,0.87,1.29,65.24,15.69,0.92,16.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
25,unlisted,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.72,1.61,1.6,92.43,19.03,0.94,10.98,2.49,1.6,1.52,88.58,15.56,1.09,10.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0
26,unlisted,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26.41,2.3,3.03,25.58,69.83,0.5,6.48,9.42,2.06,1.23,20.92,57.35,0.24,-0.46,8.04,2.52,-0.15,33.86,60.64,-0.04,-7.4
27,unlisted,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.55,0.59,0.35,71.49,2.44,1.24,5.08,0.1,0.6,0.2,78.09,2.24,0.57,2.05,0.01,0.61,0.19,83.36,2.03,0.86,2.8
28,unlisted,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3,0.11,0.17,2.83,2.26,0.34,6.66,0.84,0.06,0.17,1.1,1.8,0.52,15.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
29,Cavanal Hill Bond Fd Cl A Shs,Pacific/Asia ex-Japan Stk,0.73761,-0.45942,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,7.06,0.88,1.37,65.35,19.1,0.79,16.5,7.22,0.92,1.5,66.14,16.54,1.02,18.28,4.23,0.97,0.88,71.71,17.32,0.57,9.06
30,American Beacon Balanced Fund I,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-1.77,1.12,1.6,83.08,22.66,0.79,15.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
31,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
32,unlisted,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-2.43,1.38,1.52,85.21,26.96,0.63,10.38,0.11,1.31,1.59,66.28,23.32,0.77,12.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0
33,American Fds 2015 Target Date R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.31,1.12,1.67,83.49,22.63,0.83,15.82,-0.31,1.11,1.55,82.12,18.42,0.94,15.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
34,unlisted,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
35,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.18,0.4,0.3,73.09,8.3,0.28,5.23,-3.62,0.39,0.23,70.99,6.66,0.25,3.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
36,unlisted,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.44,2.05,0.79,79.84,26.16,0.32,2.23,-10.53,1.97,0.72,77.17,20.6,0.36,2.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
37,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
38,"Cavanal Hill Active Core Fund, ",Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.94,2.08,0.87,60.27,48.2,0.19,-1.38,-22.63,2.0,0.48,57.6,38.45,0.12,-1.53,-10.05,1.46,0.41,46.53,30.08,0.14,-0.27
39,American Century Strategic Allo,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.87,2.05,0.84,60.61,47.39,0.19,-1.5,-23.04,1.97,0.41,58.21,37.57,0.1,-1.91,-9.68,1.35,0.36,44.36,28.55,0.13,-0.53
40,American Century Strategic Allo,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
41,Invesco Greater China Fund Cl A,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
42,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
43,unlisted,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-34.74,2.9,0.6,65.25,64.69,0.09,-5.82,-34.37,2.76,0.37,62.67,50.82,0.06,-4.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
44,American Beacon Mid-Cap Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
45,unlisted,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,5.15,0.95,0.85,8.1,11.36,0.79,9.24,6.66,0.79,0.78,7.66,9.08,0.89,10.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
46,unlisted,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.32,1.26,1.06,98.97,14.43,0.79,8.74,-0.53,1.27,1.01,98.76,11.67,0.94,8.65,-0.66,1.32,0.82,97.54,11.41,0.81,6.81
47,unlisted,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.27,0.54,0.66,93.28,6.28,1.06,12.62,0.34,0.55,0.54,90.28,5.25,1.01,9.82,0.93,0.52,0.45,88.59,4.67,1.02,9.33
48,unlisted,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.78,0.68,0.74,97.43,7.77,0.97,11.32,0.2,0.69,0.63,95.96,6.4,1.0,9.48,0.55,0.69,0.53,95.69,5.98,0.95,8.29
49,"Opportunistic Fund, Class C Sha",Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.27,0.97,0.9,99.18,11.05,0.86,9.69,-0.16,0.98,0.82,98.85,8.99,0.97,8.98,0.17,0.99,0.68,98.28,8.46,0.89,7.6
50,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
51,unlisted,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
52,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
53,unlisted,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.06,0.06,0.12,9.07,0.74,0.28,3.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
54,American Fds 2020 Target Date R,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.92,1.64,1.13,55.03,39.04,0.32,2.81,-5.32,1.64,1.08,54.1,32.66,0.36,4.0,-3.06,1.43,0.49,53.11,29.64,0.18,0.54
55,unlisted,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
56,unlisted,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,25.99,1.52,4.04,48.14,39.28,1.2,32.21,19.74,1.52,3.47,41.47,34.37,1.18,27.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
57,unlisted,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,15.79,1.56,3.72,59.46,37.57,1.15,28.3,18.72,1.53,3.74,53.37,31.49,1.39,30.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0
58,unlisted,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,16.24,1.34,3.02,66.62,29.48,1.18,26.96,14.54,1.37,2.86,65.14,24.6,1.34,25.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
59,Invesco Select Risk: Growth Inv,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,22.96,1.44,3.7,61.96,32.86,1.31,31.97,25.68,1.41,3.84,55.97,27.4,1.63,35.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
60,American Beacon Balanced Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
61,Invesco Select Risk: Growth Inv,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
62,American Beacon Large Cap Value,Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,-8.75,1.09,0.22,81.72,21.25,0.06,-0.8,-7.18,1.08,0.44,78.4,17.8,0.23,2.38,-3.34,0.96,0.24,72.17,17.06,0.13,0.85
63,Aasgard Small & Mid-Cap Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.43,0.87,0.83,86.25,16.84,0.52,8.84,-5.07,0.86,0.65,81.87,13.87,0.48,6.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
64,unlisted,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,9.26,0.79,1.48,37.3,22.73,0.73,19.33,4.38,0.8,1.16,33.85,20.1,0.63,14.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0
65,Invesco Select Risk: Growth Inv,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,5.6,0.68,1.09,24.47,24.12,0.49,14.25,-2.98,0.64,0.41,20.5,20.71,0.18,2.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
66,unlisted,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,12.06,0.75,1.69,34.78,22.5,0.84,24.12,5.13,0.72,1.15,28.28,19.79,0.64,15.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0
67,unlisted,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
68,unlisted,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
69,Invesco Select Risk: Growth Inv,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.87,1.87,0.8,63.02,42.35,0.2,-0.47,-18.99,1.79,0.55,59.33,33.89,0.16,-0.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0
70,American Fds 2025 Target Date R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
71,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
72,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
73,Invesco Select Risk: Growth Inv,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
74,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
75,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
76,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
77,unlisted,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
78,unlisted,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
79,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
80,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
81,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
82,unlisted,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
83,"The Alger Fds II, Alger Emergin",Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
84,Strategic Enhanced Yield Fund C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
85,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
86,American Beacon International E,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
87,Invesco Select Risk: Growth Inv,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
88,American Fds 2030 Target Date R,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
89,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
90,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
91,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
92,American Fds 2035 Target Date R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.96,1.73,0.5,66.8,7.42,0.63,2.62,0.86,1.62,0.43,69.33,6.4,0.64,2.44,1.34,1.76,0.58,72.49,6.24,1.01,3.6
93,Alger Portfolios - Alger Growth,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.73,0.97,-0.07,41.93,22.88,-0.09,-4.81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
94,American Beacon Large Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
95,Aberdeen Short Duration High Yi,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
96,American Fds 2045 Target Date R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.86,0.09,1.04,0.81,15.04,0.74,121.69,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
97,Cavanal Hill Moderate Duration ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
98,American Beacon Intl Equity Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
99,Ancora Income Fund Class I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
100,Thrivent Opportunity Income Plu,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.1,1.36,1.7,46.91,35.69,0.54,10.31,6.54,1.36,2.19,35.24,33.43,0.75,15.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0
101,American Beacon International E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
102,American Beacon International E,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-0.58,1.08,0.89,95.28,19.56,0.48,7.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
103,AMG Managers Herndon Large Cap ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
104,American Beacon Large Cap Value,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-0.28,0.75,0.66,73.3,15.39,0.43,7.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
105,American Fds 2050 Target Date R,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
106,Absolute Capital Asset Allocato,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-4.87,0.98,0.84,43.58,26.6,0.33,5.74,2.1,1.0,1.41,32.31,25.69,0.61,13.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
107,Thrivent Municipal Bond Fund C,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-2.31,0.9,0.97,68.21,19.69,0.53,9.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
108,Absolute Capital Asset Allocato,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
109,Absolute Capital Asset Allocato,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
110,The Alger Portfolios - Alger We,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
111,American Funds 2055 Target Date,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.2,0.88,0.64,93.37,13.82,0.47,6.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
112,American Funds 2060 Target Date,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.23,1.0,0.4,99.99,15.24,0.23,2.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
113,Cavanal Hill Opportunistic Fd C,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.57,1.0,0.63,86.73,16.51,0.38,5.18,3.06,1.03,0.52,87.53,13.89,0.37,4.2,2.39,1.02,-0.11,90.79,15.06,-0.12,-2.91
114,American Funds 2065 Target Date,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
115,Thrivent Mid Cap Stock Fund Cl,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32.39,0.52,3.2,1.29,80.64,0.46,15.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
116,Thrivent Small Cap Stock Fund ,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
117,Alger Portfolios - Alger SmallC,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
118,American Beacon Small Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
119,American Beacon Small Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.27,1.03,1.58,82.39,20.36,0.87,16.56,2.02,0.99,1.39,75.66,16.53,0.94,15.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0
120,Cavanal Hill Limited Duration F,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-8.19,1.2,1.19,90.6,23.29,0.56,9.13,-4.35,1.18,1.34,86.86,18.96,0.78,11.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
121,Ancora/Thelen Small Mid-Cap Fun,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
122,Ancora/Thelen Small-Mid Cap Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
123,Ultra Short Tax-Free Income Fun,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.42,1.81,2.41,50.74,47.27,0.58,10.24,-4.92,1.93,2.31,45.08,43.22,0.62,9.96,3.74,2.02,2.75,40.07,43.28,0.75,12.69
124,Thrivent Large Cap Value Fund C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.63,0.98,1.61,95.5,18.64,0.96,18.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
125,Cavanal Hill World Energy Fund ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,4.49,1.26,1.45,85.73,23.92,0.68,11.43,2.33,1.26,1.39,82.78,20.22,0.76,11.51,-2.06,1.34,0.53,82.13,22.27,0.26,2.5
126,MID CAP CORE EQUITY FUND - CLAS,Ultrashort Bond,0.0,0.01751,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.1,0.0,0.09,0.1,0.3,-1.0,106.39,-0.18,0.0,0.08,1.04,0.26,-2.05,-64.67,-0.16,0.0,0.04,0.72,0.24,-2.55,-90.31
127,AB Municipal Income Fund II - A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
128,AB Municipal Income Fund II - A,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.43,-1.5,-3.06,39.42,44.47,-0.86,25.99,-8.65,-1.64,-2.85,35.4,41.37,-0.86,22.27,-15.76,-1.81,-3.41,33.57,42.63,-0.98,22.26
129,Alger Mid Cap Focus Fund Class ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
130,"AB Cap Fund, Inc. - AB Emerging",Intermediate-Term Bond,0.08281,0.05072,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.54,1.18,0.54,95.26,4.18,1.29,4.6,0.01,1.21,0.29,95.76,4.02,0.58,1.88,-0.07,1.33,0.35,95.12,4.09,0.89,2.72
131,"American Balanced Fund, Class A",Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-5.66,1.55,1.45,74.61,32.35,0.5,7.05,-6.65,1.44,1.17,65.37,25.9,0.5,6.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
132,AB Trust - AB Discovery Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
133,American Beacon The London Comp,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,-11.5,1.64,1.06,77.98,33.41,0.34,3.76,-6.17,1.59,1.39,72.31,27.24,0.57,7.89,-4.94,1.48,0.86,69.67,24.94,0.39,4.56
134,American Beacon Balanced Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
135,"AB Cap Fund, Inc. - AB Emerging",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
136,American Beacon The London Comp,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
137,American Beacon The London Comp,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
138,AB Trust - AB Discovery Value F,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
139,American Beacon The London Comp,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
140,American Beacon The London Comp,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
141,Columbia Capital Allocation Con,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
142,American Beacon The London Comp,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.56,0.05,0.26,0.07,6.16,0.28,33.94,2.31,0.01,0.29,0.01,4.84,0.48,157.83,2.44,0.02,0.26,0.02,4.57,0.54,120.0
143,Aberdeen Intermediate Municipal,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
144,"Aberdeen Emerging Markets Fund,",Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
145,Aberdeen Intermediate Municipal,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
146,American Beacon International E,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,11.18,1.2,2.43,81.06,23.82,1.17,24.03,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
147,American Beacon Balanced Fund A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
148,American Century Balanced Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.78,1.26,1.34,95.64,23.05,0.64,10.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
149,"American Fds, American Income ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.76,0.25,0.41,1.59,6.83,0.54,14.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
150,American Century High-Yield Bon,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,17.52,1.33,3.11,48.98,34.03,1.06,27.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
151,American Century Government Bon,Long-Term Bond,0.06975,0.08705,0.04171,0.0,0.03732,0.0,0.0396,0.0,0.01002,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.24,2.99,0.84,93.29,10.61,0.84,2.94,-0.74,2.81,0.48,91.92,9.43,0.49,1.52,-1.23,2.92,0.62,89.3,9.24,0.74,2.29
152,American Century High-Yield Mun,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
153,AB Trust - AB International Val,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
154,AB Trust - AB International Val,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
155,"AB Cap Fund, Inc. - AB Emerging",Intermediate-Term Bond,0.08281,0.05178,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.09,1.04,0.45,99.4,3.63,1.16,4.03,-0.09,1.04,0.25,99.42,3.38,0.56,1.79,-0.14,1.04,0.28,99.34,3.14,0.88,2.64
156,AB Corporate Shares - AB Impact,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.35,1.04,0.48,93.28,3.72,1.24,4.47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
157,American Century Balanced Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.29,0.74,0.33,59.56,3.38,0.83,3.68,0.42,0.69,0.24,57.09,3.0,0.59,2.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0
158,AB Trust - AB International Val,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
159,AMG Managers Fairpointe Mid Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
160,"AB Cap Fund, Inc. - AB Emerging",Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
161,Alger Portfolios - Alger Balanc,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
162,American Beacon Balanced Fund A,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-37.76,1.98,-2.42,10.96,92.06,-0.33,-26.15,-39.4,1.72,-2.9,8.12,76.62,-0.47,-28.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
163,American Beacon Large Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.41,0.98,0.47,76.52,3.87,1.15,4.54,0.87,0.97,0.32,81.0,3.48,0.79,2.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0
164,American Beacon Mid-Cap Value F,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.67,1.24,1.99,82.19,25.34,0.89,17.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
165,AMG Managers Fairpointe Mid Cap,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,1.29,1.18,1.6,78.74,23.97,0.74,13.82,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
166,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
167,"AB Bond Fund, Inc. - AB Bond In",Latin America Stock,0.9248,0.0,-0.46513,0.0,0.45863,0.0,0.43048,0.0,0.51357,0.0,0.40493,0.0,0.70462,0.0,-0.23262,0.0,-0.03014,0.0,-0.22771,6.03,1.58,1.83,48.92,39.94,0.52,8.0,1.64,1.63,1.65,46.39,35.01,0.53,7.86,-7.97,1.62,0.18,50.93,34.39,0.04,-2.82
168,"The Bond Fund of America, Class",Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.76,2.74,3.0,25.19,101.4,0.34,-14.78,-17.14,2.65,2.28,18.06,93.86,0.28,-12.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
169,"The Bond Fd of America, Class F",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
170,Aberdeen International Small Ca,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
171,"AB Bond Fund, Inc. - AB Bond In",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
172,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.74,0.27,0.26,32.46,1.68,1.13,6.87,0.23,0.39,0.18,48.84,1.8,0.54,2.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0
173,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.14,0.46,0.35,33.23,2.8,1.1,6.6,0.53,0.59,0.23,48.96,2.7,0.61,2.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0
174,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.45,0.63,0.44,35.55,3.65,1.11,6.44,0.79,0.75,0.28,50.27,3.4,0.66,2.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
175,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.78,0.83,0.53,34.32,4.89,1.06,6.27,1.09,0.94,0.34,47.96,4.38,0.66,3.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
176,"AB Bond Fund, Inc. - AB Bond In",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.73,1.03,0.59,40.15,5.56,1.07,5.81,0.92,1.13,0.35,53.21,4.97,0.62,2.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
177,The AB Portfolios - AB Conserva,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.75,1.19,0.65,47.75,5.93,1.12,5.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
178,The AB Portfolios - AB Conserva,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.28,1.4,0.68,45.86,7.08,0.99,5.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
179,"AB Large Cap Growth Fund, Inc. ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
180,The AB Portfolios - AB Conserva,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
181,"AB Bond Fund, Inc. - AB Total R",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
182,"AB Bond Fund, Inc. - AB Total R",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
183,"AB Bond Fund, Inc. - AB Total R",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
184,"AB Bond Fund, Inc. - AB Total R",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,-0.05,0.28,0.19,2.82,5.74,0.19,3.35,2.43,0.23,0.33,2.41,4.69,0.61,12.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0
185,"AB Bond Fund, Inc. - AB Total R",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.87,0.32,0.28,2.78,6.61,0.33,6.19,2.9,0.27,0.38,2.55,5.38,0.63,12.42,0.0,0.0,0.0,0.0,0.0,0.0,0.0
186,"AB Bond Fund, Inc. - AB Total R",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,1.67,0.47,0.4,3.62,8.36,0.43,7.06,3.46,0.4,0.45,3.68,6.72,0.63,10.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0
187,"AB Bond Fund, Inc. - AB Total R",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.8,0.42,0.48,3.68,7.58,0.58,10.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
188,Invesco Balanced-Risk Allocatio,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.53,0.5,0.57,3.45,9.27,0.6,10.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
189,"AB Cap Fund, Inc. - AB Emerging",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
190,AmericaFirst Monthly Risk-On Ri,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
191,Invesco Balanced-Risk Allocatio,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
192,ABR Dynamic Short Volatility Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
193,Invesco Balanced-Risk Allocatio,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
194,ABR DynamicShort Volatility Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
195,ABR DYNAMIC BLEND EQUITY & VOLA,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
196,AmericaFirst Monthly Risk-On Ri,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
197,ABR DYNAMIC BLEND EQUITY & VOLA,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
198,AmericaFirst Monthly Risk-On Ri,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
199,Invesco Balanced-Risk Allocatio,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
200,Invesco Balanced-Risk Allocatio,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
201,American Beacon Small Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
202,AB Trust - AB Discovery Value F,Short-Term Bond,0.05046,0.05483,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.94,0.35,0.3,79.38,1.43,1.76,6.85,0.24,0.38,0.18,80.96,1.42,0.71,2.55,0.21,0.38,0.16,78.38,1.33,0.98,3.33
203,AB Trust - AB Discovery Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.47,-0.62,-0.34,50.32,15.85,-0.33,10.27,1.87,-0.6,-0.43,40.89,13.81,-0.46,11.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
204,AB Trust - AB Discovery Value F,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,5.01,1.21,1.93,52.4,30.04,0.73,16.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
205,American Beacon Small Cap Value,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
206,AB Trust - AB Discovery Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
207,American Century Government Bon,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-7.11,0.82,0.72,57.3,20.16,0.37,6.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
208,American Century Government Bon,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
209,"AB Municipal Income Fund, Inc. ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
210,"AB Municipal Income Fund, Inc. ",Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
211,American Century Government Bon,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
212,American Century Government Bon,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
213,"AB Municipal Income Fund, Inc. ",World Bond,0.12523,0.04406,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-3.04,1.18,0.25,46.16,5.91,0.29,1.35,-1.97,1.25,0.13,39.46,6.36,0.06,0.16,-2.86,1.16,0.08,27.42,6.64,0.06,0.12
214,"AB Municipal Income Fund, Inc. ",World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-2.24,0.5,0.08,11.58,4.95,-0.04,-0.68,-1.58,0.62,0.06,12.96,5.46,-0.08,-0.91,-3.18,0.44,-0.11,4.49,6.23,-0.31,-4.84
215,Columbia Capital Allocation Mod,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27.72,-1.66,-4.65,25.45,61.09,-0.94,33.3,-19.22,-1.57,-3.64,17.33,56.73,-0.79,30.09,19.41,-2.26,-1.01,24.22,62.34,-0.2,12.45
216,AB Trust - AB Value Fund - Clas,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.91,0.98,1.63,95.5,18.64,0.98,18.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
217,AB Trust - AB Value Fund - Clas,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-5.56,1.38,1.68,77.98,29.02,0.65,11.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
218,AB Trust - AB Value Fund - Clas,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.29,0.99,0.52,44.44,22.84,0.22,2.44,-9.09,0.99,-0.5,32.58,22.01,-0.32,-9.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
219,The AB Portfolios - AB Balanced,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,1.1,1.01,1.69,97.76,18.98,1.0,18.65,1.22,1.02,1.59,96.52,15.57,1.14,17.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0
220,The AB Portfolios - AB Balanced,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,1.26,1.39,1.84,77.36,28.45,0.73,13.25,-0.87,1.37,1.58,73.32,23.26,0.76,11.98,-2.84,1.33,0.91,72.84,21.9,0.47,6.18
221,The AB Portfolios - AB Balanced,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.06,1.01,1.59,99.84,18.69,0.95,17.37,0.06,1.01,1.47,99.81,15.14,1.09,16.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
222,The AB Portfolios - AB Balanced,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
223,The AB Portfolios - AB Balanced,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.99,-0.03,0.42,0.05,4.85,0.78,-123.72,2.3,0.16,0.31,1.02,5.2,0.5,15.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
224,The AB Portfolios - AB Balanced,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
225,Abbey Capital Futures Strategy ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
226,Abbey Capital Futures Strategy ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.58,0.0,0.64,0.02,6.38,1.02,-1387.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
227,"AB Cap Fund, Inc. - AB Emerging",Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
228,Abbey Capital Futures Strategy ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.03,0.72,1.34,68.74,16.11,0.91,20.1,1.87,0.73,1.23,69.39,13.03,1.04,18.82,0.0,0.0,0.0,0.0,0.0,0.0,0.0
229,AB Trust - AB Discovery Value F,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-6.34,1.03,1.09,83.73,20.88,0.57,9.97,-4.75,1.0,1.07,82.71,16.56,0.7,10.82,0.0,0.0,0.0,0.0,0.0,0.0,0.0
230,"AB Cap Fund, Inc. - AB Emerging",Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
231,Alger Capital Appreciation Fund,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.5,1.49,1.06,83.56,18.56,0.62,6.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
232,"AB Municipal Income Fund, Inc. ",Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.42,0.04,0.08,0.04,7.89,-0.03,-12.2,-0.22,0.27,0.12,1.53,7.0,0.04,0.19,-2.67,0.33,-0.1,1.45,8.27,-0.21,-6.24
233,Alger Capital Appreciation Inst,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-3.36,1.0,0.6,85.48,19.15,0.31,4.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
234,Access Capital Community Invest,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-4.2,1.05,1.31,95.47,19.98,0.72,12.68,-2.5,1.04,1.31,94.69,16.06,0.9,13.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0
235,Access Capital Community Invest,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
236,Alger Capital Appreciation Inst,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.19,0.72,1.09,77.46,15.12,0.77,15.54,1.81,0.74,1.19,78.17,12.51,1.04,17.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
237,"The Alger Fds, Alger Capital Ap",Natural Resources,0.60487,-0.39739,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,5.52,0.85,1.56,87.74,16.26,1.07,20.7,1.69,0.84,1.2,81.1,13.63,0.97,15.54,2.69,0.85,0.98,82.65,13.18,0.84,12.63
238,American Century Diversified Bo,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.79,-0.56,-1.79,24.02,21.26,-1.07,40.24,-7.81,-0.6,-1.38,21.61,19.57,-0.9,29.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
239,American Beacon Balanced Fund Y,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.05,1.24,2.86,26.2,45.16,0.73,20.99,4.19,1.34,2.26,24.22,40.75,0.64,14.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0
240,American Century Strategic Allo,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
241,Invesco Corporate Bond Fund Cla,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.57,1.04,1.76,97.14,19.47,1.02,19.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
242,Invesco Corporate Bond Fund Cla,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,-8.5,0.8,0.02,37.51,23.13,-0.04,-4.62,0.06,0.82,0.82,35.23,20.22,0.43,8.36,1.88,1.0,0.69,41.76,23.3,0.33,5.16
243,Invesco Corporate Bond Fund Cla,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,-9.84,0.88,-0.04,55.96,20.77,-0.08,-4.23,-5.06,0.86,0.42,51.53,17.43,0.22,2.86,-6.59,1.05,0.01,62.32,20.01,-0.02,-2.35
244,American Century Strategic Allo,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
245,American Century Core Plus Fd C,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,2.71,0.7,0.87,47.36,17.77,0.51,11.52,2.78,0.7,0.94,39.08,16.33,0.62,13.22,-0.89,1.1,0.51,42.0,25.49,0.22,2.12
246,American Century Mid Cap Value ,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
247,American Century Core Plus Fd I,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
248,American Century International ,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,4.58,1.07,1.31,44.64,28.12,0.51,10.71,7.1,1.1,1.65,39.31,25.61,0.72,15.28,-2.26,1.29,0.49,46.4,28.5,0.18,0.97
249,American Century Core Plus Fd R,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,16.71,1.03,2.29,46.64,26.51,0.99,25.02,15.94,1.0,2.3,43.91,22.09,1.19,27.09,3.63,1.13,0.91,55.35,22.97,0.45,6.99
250,American Century Core Plus Fd A,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
251,Access Capital Community Invest,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
252,American Century Core Plus Fund,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
253,American Century Core Plus Fund,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,-5.84,0.77,0.21,48.15,19.57,0.07,-0.72,-0.9,0.86,0.77,44.68,18.91,0.43,7.7,-0.23,1.18,0.61,49.14,25.39,0.26,2.98
254,Invesco Corporate Bond Fund Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
255,unlisted,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,6.27,1.1,1.91,65.49,24.33,0.89,18.96,7.35,1.03,1.88,59.14,19.43,1.1,21.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
256,Invesco Corporate Bond Fund Cla,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-6.3,1.13,0.45,92.56,20.67,0.2,1.82,-5.62,1.09,0.58,91.48,16.72,0.35,4.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0
257,"AB Cap Fund, Inc.-AB All China ",Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.64,0.96,0.71,96.76,17.14,0.42,6.32,-1.03,0.95,0.84,96.59,14.16,0.63,8.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
258,American Century Emerging Marke,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-5.12,0.84,0.33,87.38,15.86,0.17,1.78,-3.59,0.84,0.53,87.12,13.1,0.39,5.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
259,Invesco Exchange Fund Shs,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
260,Invesco Equity and Income Fund,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
261,Invesco Equity and Income Fund ,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.14,0.63,1.71,25.9,23.06,0.84,29.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
262,"The Alger Fds II, Alger Emergin",Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
263,Invesco Equity and Income Fund,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-7.56,1.18,1.21,95.03,22.44,0.59,9.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
264,Invesco Equity and Income Fund ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.22,0.0,0.12,0.01,0.42,0.73,228.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
265,Invesco Equity and Income Fund ,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5,0.96,0.47,72.8,3.88,1.14,4.64,0.23,0.95,0.27,77.22,3.51,0.59,2.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0
266,American Century International ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.27,0.87,0.27,96.81,13.55,0.14,1.24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
267,"AB Cap Fund, Inc.-AB All China ",Muni California Long,0.12697,-0.01428,-0.0512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.66,0.97,0.36,97.84,3.93,0.78,3.16,-0.6,0.98,0.22,98.2,3.88,0.39,1.47,-0.22,1.04,0.35,97.7,3.82,0.94,3.45
268,"American Century Inv, Focused D",China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,5.45,0.74,1.13,44.82,19.56,0.63,14.99,5.73,0.79,1.26,42.95,17.63,0.79,16.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
269,American Century Focused Dynami,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
270,Columbia Acorn International Se,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-2.76,1.11,1.17,43.47,30.31,0.42,7.98,-5.16,1.14,0.96,31.54,29.6,0.35,5.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
271,Focused Dynamic Growth Fund Cla,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
272,Water Island Credit Opportuniti,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,15.69,0.86,2.08,27.84,28.79,0.82,25.45,3.5,0.75,1.04,20.25,24.46,0.46,11.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0
273,Focused Dynamic Growth Fund - R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.62,0.84,1.45,47.15,21.75,0.74,17.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
274,"American Century Inv, Focused D",Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.96,0.49,0.67,61.52,9.41,0.71,13.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
275,American Century Focused Dynami,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.34,1.0,0.39,100.0,15.25,0.22,2.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
276,Disciplined Core Value Fund - C,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.52,1.16,0.17,85.01,19.31,0.04,-0.89,2.72,1.14,0.52,82.26,15.97,0.32,3.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0
277,American Century Global Gold Fd,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-3.05,1.86,2.03,67.61,40.7,0.57,8.8,0.17,1.81,2.17,51.43,36.74,0.68,11.16,-14.73,1.99,0.46,51.23,39.11,0.12,-1.35
278,Invesco Growth & Income Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.07,0.6,0.88,21.74,19.55,0.47,13.28,-0.05,0.63,0.2,21.75,17.15,0.07,-0.26,-1.57,0.86,-0.38,30.61,21.72,-0.24,-8.42
279,Invesco Growth & Income Fund In,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4,1.52,0.65,57.35,6.9,0.96,4.34,1.06,1.43,0.41,62.13,5.83,0.65,2.59,0.64,1.4,0.43,63.46,5.27,0.86,3.21
280,Invesco Growth and Income Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.24,0.6,-0.48,26.05,18.04,-0.39,-13.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
281,Invesco Growth and Income Fund ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.1,1.21,1.46,84.66,24.36,0.67,11.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
282,Invesco Growth and Income Fund ,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.35,0.33,0.1,85.71,4.04,-0.01,-0.33,-2.58,0.33,0.13,83.53,3.27,0.12,1.06,-1.18,0.27,0.12,64.41,2.83,0.29,2.94
283,AB Income Fund - ADV,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-18.34,1.56,0.4,76.05,32.19,0.11,-0.93,-6.38,1.48,1.24,68.74,25.9,0.53,7.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
284,AB Income Fund Class Z,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.99,-24.67,-0.09,4.97,19.97,-0.12,0.17,4.91,-23.02,-0.1,3.61,18.53,-0.13,0.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0
285,American Century Equity Income ,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
286,Columbia Acorn International Cl,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.37,1.22,1.2,80.46,25.15,0.52,8.69,-4.17,1.19,1.36,72.5,20.89,0.73,11.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
287,American Century International ,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-5.96,1.15,1.3,76.31,24.3,0.59,10.57,-3.02,1.11,1.35,67.81,20.16,0.74,12.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
288,AB Corporate Shares - Corporate,Mid-Cap Blend,0.41986,-0.54968,-0.3965,0.07453,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-17.1,1.6,1.04,82.69,32.65,0.34,3.67,-11.99,1.55,1.2,81.24,25.77,0.52,6.68,-7.1,1.38,1.1,77.13,21.38,0.59,7.75
289,American Century Inflation Adju,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-4.99,0.86,0.95,64.81,19.68,0.52,10.19,-0.62,0.86,1.22,56.62,17.08,0.78,14.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
290,Alger Capital Appreciation Inst,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.66,1.06,1.36,98.1,19.76,0.76,13.34,-2.18,1.04,1.33,97.65,15.81,0.94,14.04,-1.11,1.04,1.19,97.74,14.26,0.96,12.98
291,AllianzGI Core Plus Bond Fund I,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-13.31,1.41,1.08,80.59,29.16,0.4,5.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
292,AllianzGI Core Plus Bond Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
293,American Century Mid Cap Value ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.66,2.34,3.42,73.94,50.64,0.79,13.4,-7.41,2.47,2.84,70.36,44.28,0.74,10.63,3.25,2.48,3.27,69.54,40.49,0.95,14.19
294,American Century Value - C Cl,Natural Resources,0.60487,-0.48573,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-8.07,1.2,0.83,84.77,23.34,0.37,5.28,-2.89,1.17,1.18,81.5,18.76,0.69,10.27,-2.62,1.18,0.8,81.14,18.37,0.49,6.44
295,"American Century Inv, NT Divers",Allocation--70% to 85% Equity,0.2638,-0.40954,0.0,-0.07157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.12,2.17,0.92,86.51,26.54,0.37,2.9,-8.74,2.08,0.95,83.69,20.86,0.49,3.97,-6.63,1.81,0.63,82.1,17.01,0.41,3.08
296,"American Century Inv, NT Equity",Convertibles,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.83,1.48,1.83,82.81,18.43,1.12,14.29,4.53,1.45,1.57,81.12,14.7,1.2,12.57,2.34,1.33,1.08,81.54,12.53,0.98,9.2
297,"American Century Inv, NT Emergi",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.66,1.58,1.7,25.84,57.56,0.33,1.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
298,"American Century Inv, NT Large ",Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-1.64,0.9,1.29,90.54,17.44,0.81,15.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
299,"American Century Inv, NT Mid Ca",China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,11.1,0.85,1.68,42.38,22.92,0.83,21.12,14.58,0.89,2.09,41.34,20.3,1.18,27.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
300,"American Century Inv, NT Intern",Single Currency,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.24,-0.52,0.27,0.04,4.86,0.41,-3.76,2.96,-2.41,0.28,0.54,4.93,0.44,-0.88,1.56,-0.48,0.17,0.02,4.19,0.34,-2.85
301,"American Century Inv, NT Growth",Mid-Cap Blend,0.41986,-0.3615,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-5.79,1.1,1.25,84.04,22.35,0.62,10.75,-4.26,1.08,1.21,83.44,17.73,0.75,11.58,-2.76,1.05,1.07,85.68,15.46,0.79,11.03
302,American Century NT Heritage Fu,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.19,1.57,0.91,78.38,20.14,0.48,5.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
303,Absolute Capital Defender Fund ,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.73,1.62,0.57,86.96,19.72,0.28,2.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
304,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
305,Absolute Capital Defender Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
306,Absolute Capital Defender Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
307,Argent Small Cap Fund - Institu,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.34,1.24,0.87,88.97,23.1,0.4,5.53,-2.12,1.24,1.01,87.46,19.44,0.56,7.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0
308,"AB Bond Fund, Inc. - AB All Mar",unknown,0.0,-0.19401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.72,0.59,0.23,49.42,12.87,0.12,1.23,-4.53,0.6,-0.18,42.15,11.59,-0.28,-6.65,-2.35,0.64,-0.37,51.03,12.45,-0.4,-8.86
309,American Century MidCap Value I,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,1.7,0.82,0.88,95.56,14.8,0.63,10.57,2.38,0.79,0.98,91.44,12.07,0.88,13.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0
310,American Beacon Mid-Cap Value F,unknown,0.0,-0.44402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.36,0.91,0.58,65.77,17.08,0.34,4.99,7.22,0.9,0.85,49.02,16.19,0.56,9.08,3.15,0.86,0.02,46.46,17.68,-0.02,-2.3
311,American Century Strategic Allo,unknown,0.0,-0.39494,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.15,1.77,0.31,67.0,33.12,0.08,-1.76,4.32,1.73,0.75,63.62,27.5,0.28,2.34,2.65,1.45,-0.23,62.82,25.58,-0.13,-4.54
312,AllianzGI Core Plus Bond Fund C,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,1.16,0.83,0.84,86.26,15.74,0.56,9.69,2.42,0.79,0.98,79.68,12.88,0.83,13.23,4.16,0.74,0.76,77.29,12.77,0.67,10.77
313,Invesco Core Plus Bond Fund Cla,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
314,Horizon Active Risk Assist Fund,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.9,0.81,0.97,82.8,15.62,0.66,12.04,2.18,0.82,1.0,81.86,13.28,0.81,12.76,-0.24,0.78,0.41,80.08,13.17,0.33,4.53
315,Columbia Acorn Fund Class I,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,1.33,0.85,0.87,83.74,16.4,0.56,9.79,1.84,0.81,0.96,76.78,13.56,0.76,12.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
316,American Century Small Cap Valu,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,0.91,1.04,0.98,85.92,19.7,0.53,8.78,1.73,0.99,1.11,78.74,16.35,0.74,11.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
317,Invesco Comstock Fund Class Y,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.17,1.05,0.9,81.76,20.45,0.47,7.51,0.15,1.01,0.99,74.17,17.14,0.62,9.67,2.22,0.82,0.63,59.35,15.96,0.44,7.24
318,Invesco Comstock Fund Class R5,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
319,American Century Short Duration,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,0.92,0.79,0.79,65.46,17.15,0.48,9.02,4.32,0.74,1.1,55.26,14.49,0.83,15.86,6.13,0.75,0.93,45.96,16.7,0.63,12.75
320,American Century Select - Class,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.89,1.04,1.22,89.98,20.22,0.66,11.78,-4.68,1.04,1.11,85.7,16.74,0.73,11.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0
321,unlisted,Managed Futures,-0.10455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
322,American Century Short Duration,unknown,0.0,-0.41076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8,1.93,0.78,61.13,37.96,0.21,0.48,7.52,1.88,1.04,58.21,31.32,0.36,3.53,2.61,1.56,-0.27,54.64,29.53,-0.13,-5.17
323,American Century Short Duration,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
324,American Century Short Duration,unknown,0.0,-0.02958,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.77,0.28,1.0,6.59,16.77,0.64,35.79,3.76,0.27,0.45,5.35,14.86,0.29,12.29,2.78,0.62,0.07,22.5,18.33,0.01,-2.35
325,Invesco Comstock Fund Class R,unknown,0.0,-0.26326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13.92,1.14,1.62,26.83,33.73,0.54,12.25,5.48,1.02,0.73,20.96,28.33,0.27,3.84,4.31,1.25,-0.02,32.64,30.56,-0.03,-4.27
326,Invesco Comstock Fund Class A,unknown,0.0,-0.27782,0.0,0.09042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.95,0.27,0.17,55.78,6.44,0.13,2.33,-2.83,0.23,0.12,30.99,5.98,0.05,0.54,-3.41,0.35,0.06,44.87,7.4,0.01,-0.57
327,American Century Short Duration,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
328,Invesco Comstock Fund Class C,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,30.18,-1.79,-0.02,73.36,38.9,-0.04,4.85,22.98,-1.7,-0.3,65.09,31.72,-0.15,5.56,16.8,-1.5,-0.33,60.8,26.27,-0.18,5.18
329,Invesco High Yield Municipal Fu,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-6.31,1.08,1.17,71.44,23.67,0.54,9.68,-6.92,1.04,0.93,68.42,18.83,0.53,8.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
330,Invesco High Yield Municipal Cl,Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-2.77,1.0,0.65,88.63,18.81,0.35,4.91,0.02,0.97,0.95,85.76,15.34,0.66,9.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
331,Invesco High Yld Muni Cl A,Trading--Leveraged Equity,0.6239,-0.61677,-0.68494,0.08714,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.38,2.03,2.23,93.21,39.03,0.65,9.59,-5.31,2.06,2.45,91.77,32.2,0.88,12.52,-4.85,2.0,2.02,92.92,28.21,0.84,10.75
332,American Century Capital Value ,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.98,0.88,0.54,91.68,16.23,0.32,4.57,-0.96,0.86,0.77,88.58,13.36,0.6,8.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0
333,Invesco High Yield Municipal Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
334,Invesco High Yield Municipal Fu,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
335,"American Century Investment, Ze",Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.45,0.94,0.71,94.38,16.96,0.43,6.47,-0.99,0.93,0.83,93.67,14.06,0.62,8.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
336,Columbia Dividend Opportunity F,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-16.8,1.33,0.67,72.92,28.95,0.24,1.85,-8.6,1.33,1.19,68.89,24.01,0.54,8.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
337,unlisted,Large Blend,0.32264,-0.30215,-0.38047,0.04612,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.16,0.87,1.21,92.74,16.77,0.79,14.54,-2.5,0.87,1.07,91.45,13.68,0.86,13.16,0.41,0.76,0.98,77.5,11.71,0.96,14.62
338,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
339,American Century International ,Diversified Emerging Mkts,0.70114,-0.36922,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-2.04,1.03,0.73,88.46,19.39,0.39,5.73,-0.91,1.03,0.92,84.46,16.34,0.6,8.71,-3.59,1.03,0.26,79.1,17.51,0.14,0.89
340,AC Alternatives Market Neutral ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
341,American Century Small Cap Valu,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-5.33,1.06,1.22,93.42,20.27,0.66,11.4,-4.46,1.04,1.14,92.72,16.23,0.77,11.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
342,AC Alternatives Market Neutral ,Large Blend,0.32264,-0.35615,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-4.2,1.13,1.42,97.02,21.31,0.74,12.93,-2.78,1.12,1.39,95.3,17.2,0.9,13.51,-2.74,1.12,1.15,95.18,15.62,0.84,11.36
343,AC Alternatives Market Neutral ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
344,American Century International ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
345,American Century International ,Small Value,0.34941,-0.38432,-0.37823,-0.0163,-0.08066,0.15485,0.19763,0.0764,0.05405,0.17609,0.21014,0.53066,0.42788,-0.23193,-0.09634,0.12887,0.12856,0.01477,0.0,-9.73,1.25,1.13,84.09,25.21,0.49,7.73,-5.74,1.22,1.28,77.17,20.84,0.68,10.49,-4.79,1.21,1.08,78.14,18.55,0.67,9.31
346,AC Alternatives Market Neutral ,Small Value,0.34941,-0.3776,-0.37823,-0.08548,-0.08066,0.18852,0.19763,0.08172,0.05405,0.21736,0.21014,0.56757,0.42788,-0.18684,-0.09634,0.2032,0.12856,0.12715,0.0,-13.13,1.38,1.05,80.87,28.53,0.4,5.44,-8.74,1.35,1.2,75.1,23.28,0.57,8.23,-6.54,1.3,1.05,77.61,20.1,0.6,8.02
347,AC Alternatives Market Neutral ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
348,AMG Managers LMCG Small Cap Gro,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
349,Cavanal Hill World Energy Fund ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-41.52,3.8,2.25,66.49,86.6,0.3,-4.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
350,AMG Managers LMCG Small Cap Gro,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
351,MID CAP CORE EQUITY FUND - CLAS,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.12,0.39,0.92,69.59,8.57,1.13,25.61,2.16,0.41,0.82,62.07,7.76,1.11,21.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
352,Catalyst Multi-Strategy Fund Cl,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-5.52,1.28,1.13,81.58,25.38,0.49,7.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
353,Catalyst Multi-Strategy Fund Cl,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
354,American Century California Hig,Large Blend,0.32264,-0.3553,-0.38047,0.05252,0.04402,0.1439,0.15549,0.06258,0.04685,0.1141,0.12554,0.30629,0.29092,-0.26009,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.79,1.05,1.58,99.7,19.44,0.91,16.52,-0.42,1.04,1.48,99.58,15.67,1.06,16.02,-0.66,1.04,1.23,99.49,14.13,1.0,13.5
355,American Century California Int,unknown,0.0,0.02866,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.2,0.07,0.89,0.55,14.33,0.66,128.81,3.62,0.09,0.41,0.72,12.92,0.29,35.5,2.7,0.47,0.12,15.77,16.44,0.05,-1.24
356,AQR Diversified Arbitrage Fund ,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18.99,0.14,1.73,0.59,28.61,0.68,119.24,8.0,0.18,0.79,0.75,25.78,0.32,30.22,6.32,0.93,0.26,15.86,32.62,0.08,-3.03
357,AQR Diversified Arbitrage Fund ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.25,0.99,0.89,82.42,19.22,0.49,8.07,-0.84,0.98,0.88,79.57,16.04,0.58,8.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0
358,Aberdeen Dynamic Dividend Fund ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-0.92,0.94,1.42,94.8,17.98,0.88,16.25,-0.84,0.95,1.32,94.47,14.67,1.0,15.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0
359,AMG Managers DoubleLine Core Pl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.13,1.23,1.26,81.06,25.34,0.55,9.18,-5.04,1.2,1.27,72.99,21.11,0.67,10.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
360,American Century Disciplined Gr,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.14,0.92,1.37,95.68,17.48,0.87,15.99,-0.41,0.94,1.34,95.11,14.42,1.03,15.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
361,American Century Disciplined Gr,Diversified Emerging Mkts,0.70114,-0.47081,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-0.9,1.12,0.89,86.06,21.21,0.45,6.74,-0.38,1.12,1.04,83.3,17.86,0.63,9.17,-1.16,1.04,0.46,79.16,17.72,0.28,3.28
362,American Century Disciplined Gr,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.66,-0.07,-0.81,0.58,14.3,-0.76,161.05,-5.17,-0.09,-0.35,0.74,12.87,-0.42,69.33,-4.29,-0.46,-0.15,15.87,16.29,-0.14,7.87
363,American Century Disciplined Gr,Large Value,0.25157,-0.31991,-0.35846,0.0871,0.01809,0.18811,0.20182,0.0154,0.05311,0.0512,0.14458,0.27998,0.30804,-0.151,-0.17206,-0.05522,-0.0626,-0.04841,0.06973,-2.94,0.98,1.31,94.05,18.76,0.77,13.88,-0.83,1.0,1.38,92.55,15.5,0.99,15.43,-0.94,0.97,1.13,93.31,13.68,0.94,13.07
364,American Century Diversified Bo,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.35,1.12,0.59,45.78,5.65,1.04,5.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
365,Columbia Large Cap Value Fund C,Trading--Leveraged Equity,0.6239,-0.72188,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-63.05,3.64,0.22,67.74,82.2,0.02,-8.21,-50.11,3.46,0.62,60.5,66.74,0.1,-4.76,-40.64,3.11,0.35,59.21,55.02,0.07,-3.79
366,Ancora Dividend Value Equity Fu,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.28,1.05,0.81,80.31,20.68,0.41,6.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
367,American Century Diversified Bo,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-18.98,1.26,0.37,69.13,28.01,0.12,-1.01,-15.33,1.17,0.41,64.19,21.88,0.17,0.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0
368,American Century Diversified Bo,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.64,0.52,0.4,59.07,12.58,0.28,5.52,-5.72,0.51,0.31,56.56,10.19,0.26,4.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0
369,"AB Core Opportunities Fund, Inc",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.75,0.78,1.28,93.06,15.0,0.94,17.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
370,"AB Core Opportunities Fund, Inc",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
371,American Century Disciplined Gr,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
372,"AB Core Opportunities Fund, Inc",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
373,"AB Core Opportunities Fund, Inc",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.09,0.9,1.18,85.19,18.13,0.71,13.32,-1.87,0.91,1.18,85.21,14.81,0.88,13.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
374,"AB Core Opportunities Fund, Inc",Commodities Broad Basket,0.18403,-0.36786,-0.41581,0.15498,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.34,1.19,0.45,99.97,18.17,0.23,2.15,-0.42,1.18,0.26,99.96,14.96,0.13,0.74,-0.28,1.12,-0.36,99.71,15.7,-0.31,-5.4
375,"AB Core Opportunities Fund, Inc",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
376,Aperture Discover Equity Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
377,Azzad Ethical Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
378,AllianzGI Dividend Value Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
379,The Adirondack Small Cap Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
380,AMG Managers DoubleLine Core Pl,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
381,Adler Value Fund Institutional ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
382,361 Domestic Long/Short Equity ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-3.52,0.7,0.35,85.77,13.33,0.22,3.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
383,361 Domestic Long/Short Equity ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.79,0.57,1.02,75.82,12.2,0.89,18.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
384,361 Domestic Long/Short Equity ,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.87,0.58,0.38,68.49,12.93,0.26,4.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
385,American Beacon ARK Transformat,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.79,0.56,0.2,62.75,13.11,0.09,0.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
386,American Beacon ARK Transformat,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
387,American Beacon ARK Disruptive ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
388,American Beacon ARK Disruptive ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
389,American Beacon ARK Disruptive ,Trading--Inverse Equity,-0.56517,0.30867,0.38633,-0.01496,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.23,-0.88,-1.38,90.63,17.19,-1.04,20.29,-3.32,-0.89,-1.4,89.52,14.27,-1.26,19.63,-2.25,-0.9,-1.2,90.94,12.82,-1.17,16.52
390,ACM Dynamic Opportunity Fund - ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-46.72,3.82,1.84,50.85,99.37,0.21,-9.05,-22.27,3.8,3.42,44.56,85.6,0.46,-1.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
391,Alger Dynamic Opportunities Fun,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49.24,-3.43,-0.86,23.07,132.79,-0.09,21.06,24.36,-3.3,-2.37,19.88,111.49,-0.27,20.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0
392,ACM Dynamic Opportunity Fund - ,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,6.44,1.44,2.33,85.46,27.98,0.95,17.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
393,"The Alger Fds II, Alger Dynamic",Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21.04,2.51,2.05,63.87,58.31,0.4,0.41,-26.68,2.42,1.17,53.32,49.87,0.26,-1.19,-10.84,2.43,2.03,43.67,49.99,0.47,4.16
394,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
395,"Sanford C. Bernstein Fund, Inc.",Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-31.08,-1.78,-5.11,62.2,41.92,-1.5,29.8,-11.21,-1.77,-3.25,45.69,39.49,-1.02,22.16,-17.47,-1.87,-3.62,35.84,42.56,-1.04,22.65
396,American Century Disciplined Gr,Global Real Estate,0.43403,-0.56586,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.97,0.93,0.2,73.72,19.56,0.06,-0.92,-7.54,0.96,0.56,71.03,16.66,0.34,4.44,-4.52,1.01,0.51,70.85,16.91,0.32,4.05
397,American Century Diversified Bo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
398,American Century Disciplined Gr,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
399,Aperture Discover Equity Fund C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
400,Aberdeen Dynamic Dividend Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
401,North Square Advisory Research ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
402,Vaughan Nelson International Sm,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
403,Vaughan Nelson Emerging Markets,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,4.33,1.16,1.82,82.84,22.85,0.9,17.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
404,Vaughan Nelson International Sm,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
405,Vaughan Nelson Emerging Markets,Trading--Inverse Equity,-0.56517,-0.11521,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,54.55,-3.36,-0.31,73.51,72.91,-0.07,8.46,42.03,-3.2,-0.76,64.79,59.86,-0.17,8.01,30.72,-2.86,-0.78,60.07,50.22,-0.2,7.29
406,North Square Strategic Income F,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
407,American Century Diversified Bo,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-5.0,1.16,1.39,91.46,22.39,0.69,12.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
408,American Century Diversified Bo,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.01,3.6,3.74,82.67,73.42,0.59,3.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
409,AllianzGI Global Dynamic Alloca,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-74.58,0.1,-5.96,0.06,81.11,-0.9,-671.97,-41.04,-0.09,-3.45,0.03,80.2,-0.53,591.87,-14.52,-0.21,-1.41,0.08,101.45,-0.17,246.08
410,AMG Managers DoubleLine Core Pl,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
411,Emerging Markets Small Cap Fund,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
412,Emerging Markets Small Cap Fund,unknown,0.0,-0.32995,0.0,-0.0537,0.0,0.19413,0.0,0.02981,0.0,0.17904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.04,1.0,1.07,80.69,20.56,0.56,9.93,-4.49,0.97,1.02,78.76,16.35,0.68,10.66,0.23,0.84,1.03,72.96,13.48,0.87,13.55
413,Emerging Markets Small Cap Fund,Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,-7.52,1.15,0.37,79.41,22.72,0.14,0.42,-6.93,1.11,0.48,75.92,18.56,0.25,2.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
414,American Century Emerging Marke,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-2.94,1.06,0.68,85.12,20.23,0.34,4.78,-1.75,1.06,0.87,80.84,17.16,0.54,7.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
415,Emerging Markets Small Cap Fund,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-1.89,1.21,1.73,71.72,26.47,0.74,14.42,0.63,1.2,1.79,66.8,22.11,0.92,16.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
416,Emerging Markets Small Cap Fund,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.22,1.31,0.6,86.69,15.98,0.38,3.74,-5.46,1.31,0.64,84.28,13.1,0.5,4.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
417,Invesco European Growth Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
418,Invesco European Growth Fund Cl,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.16,1.06,0.94,92.17,19.44,0.51,8.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
419,Water Island Diversified Event-,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
420,Emerging Markets Debt Fund - G ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.53,1.2,1.13,88.06,23.06,0.54,8.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
421,Emerging Markets Debt Fund - ,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
422,American Century Emerging Marke,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-10.31,0.87,0.53,78.75,18.26,0.28,4.08,-6.85,0.87,0.71,78.98,14.71,0.5,7.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
423,American Century Emerging Marke,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
424,Water Island Diversified Event-,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
425,Emerging Markets Debt Fund - A,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.78,0.85,0.53,89.88,15.75,0.32,4.68,-2.12,0.84,0.65,88.89,13.04,0.51,7.18,-3.82,0.96,0.2,87.1,15.61,0.12,0.62
426,Invesco European Growth Fund Cl,Trading--Inverse Equity,-0.56517,0.45118,0.38633,-0.08939,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.9,-1.62,-3.03,83.25,33.0,-1.14,22.14,-9.67,-1.66,-2.97,83.06,27.42,-1.34,20.58,-6.3,-1.7,-2.49,86.51,24.88,-1.23,17.09
427,Emerging Markets Debt Fund - I,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.89,1.13,0.9,80.92,22.07,0.43,6.67,-0.33,1.07,1.01,74.58,18.16,0.6,9.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0
428,Emerging Markets Debt Fund - R,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-4.03,0.7,0.31,44.0,18.44,0.13,1.09,3.91,0.66,1.0,37.75,15.79,0.69,15.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0
429,Invesco European Growth Fund Cl,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
430,AB Global Real Estate Investmen,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
431,Water Island Diversified Event-,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.54,-0.14,-1.65,0.58,28.6,-0.74,159.93,-9.56,-0.18,-0.73,0.75,25.75,-0.38,72.02,-7.81,-0.93,-0.28,15.88,32.59,-0.12,9.69
432,American Funds EuroPacific Grow,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
433,American Century Emerging Marke,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
434,Invesco European Growth Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
435,American Century Emerging Marke,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
436,Equity Income Fund Class G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
437,American Century Equity Income ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
438,American Century Equity Income ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
439,Aberdeen Focused U.S. Equity Fu,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
440,Acadian Emerging Markets Portfo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
441,American Century Emerging Marke,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,4.52,0.9,1.53,85.91,17.44,0.98,18.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
442,AllianzGI Emerging Markets Oppo,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07,0.66,0.33,5.46,9.56,0.28,3.56,-0.05,0.88,0.23,9.9,8.93,0.18,1.41,-2.3,1.05,0.1,9.53,10.16,0.06,0.09
443,AllianzGI Emerging Markets Oppo,Utilities,0.15786,0.0,-0.31992,0.0,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
444,American Century Emerging Marke,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-1.39,0.78,0.6,72.03,16.28,0.36,6.08,-4.02,0.85,0.5,70.54,14.69,0.33,4.59,-2.31,0.93,0.31,74.16,16.24,0.19,1.97
445,"Aberdeen Emerging Markets Fund,",Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
446,Acadian Emerging Markets Portfo,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
447,Acadian Emerging Markets Portfo,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.49,2.5,2.16,61.75,59.03,0.42,2.19,-11.7,2.49,2.51,52.38,51.6,0.56,6.22,-35.26,3.01,0.68,54.02,55.74,0.14,-2.83
448,American Funds EuroPacific Grow,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-5.32,0.98,0.42,80.93,19.15,0.2,2.01,-3.93,0.99,0.63,73.25,16.9,0.38,5.21,-6.52,1.02,0.01,72.02,18.24,-0.03,-2.13
449,"EuroPacific Growth Fund, Class ",Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
450,American Funds EuroPacific Grow,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-0.66,1.14,0.93,85.81,21.75,0.46,6.98,-4.98,1.14,0.67,81.48,18.4,0.38,4.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
451,AllianzGl Emerging Markets Cons,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.52,0.93,1.26,90.94,18.01,0.77,14.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
452,American Century Equity Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
453,American Century Equity Income ,Long Government,-0.16106,0.5541,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-9.09,4.68,0.93,71.15,19.0,0.52,1.84,-4.73,4.49,0.41,73.67,16.79,0.23,0.55,-3.54,5.12,0.94,63.66,19.21,0.56,1.83
454,Emerging Markets Debt Fund - R,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.17,-1.92,-4.16,55.15,48.16,-1.06,25.03,-19.07,-1.91,-4.1,45.28,42.79,-1.18,24.18,9.61,-2.59,-2.22,47.24,51.34,-0.53,13.04
455,American Century Equity Growth ,Large Blend,0.32264,-0.34005,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.03,0.86,1.28,93.52,16.37,0.86,16.05,-1.64,0.87,1.14,92.41,13.49,0.92,14.28,-0.98,0.88,1.02,91.4,12.56,0.92,12.92
456,American Century Emerging Marke,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-3.48,0.83,0.46,85.4,15.8,0.27,3.69,-3.46,0.84,0.54,81.77,13.64,0.39,5.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0
457,American Century Equity Growth ,Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,3.4,0.89,1.08,76.91,17.89,0.65,12.04,3.79,0.93,1.23,75.55,15.68,0.86,14.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0
458,American Century Equity Income ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-4.74,1.09,0.55,81.98,21.24,0.26,3.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
459,American Century Emerging Marke,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.15,1.04,0.92,65.7,22.52,0.43,7.21,0.37,1.04,1.04,64.45,18.97,0.59,9.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
460,American Century Equity Growth ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-1.2,0.73,0.57,87.28,13.79,0.41,6.61,-1.24,0.75,0.65,83.56,11.97,0.55,8.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0
461,Yorktown Capital Income Fund In,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.2,0.92,1.0,80.55,18.15,0.59,10.47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
462,Applied Finance Core Fund Inves,Small Blend,0.32673,-0.32131,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-12.94,1.47,1.2,81.8,30.17,0.43,6.02,-7.26,1.43,1.43,74.16,24.84,0.64,9.66,-6.08,1.35,1.14,74.72,21.17,0.62,8.46
463,AMG River Road Focused Absolute,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.06,1.66,1.62,62.32,38.91,0.47,6.65,-6.19,1.64,1.82,52.76,33.96,0.61,9.66,-21.96,2.0,0.59,54.25,36.98,0.18,-0.24
464,Applied Finance Core Fund Insti,Trading--Inverse Equity,-0.56517,-0.2496,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.26,-1.38,-2.63,59.3,33.47,-0.98,23.56,-10.29,-1.37,-2.63,48.83,29.62,-1.11,23.11,8.45,-1.8,-1.38,49.88,34.78,-0.5,11.63
465,Access Flex Bear High Yield Fun,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.16,0.89,0.78,92.04,16.39,0.5,7.98,-1.78,0.88,0.72,85.05,13.96,0.53,7.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0
466,Access Flex Bear High Yield Fun,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-7.07,1.32,0.53,87.38,24.83,0.21,1.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
467,Focused International Growth Fu,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.69,0.64,0.46,86.0,12.21,0.35,5.7,-1.68,0.66,0.53,81.02,10.67,0.49,7.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0
468,Focused International Growth Fu,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.07,0.98,0.85,97.03,17.42,0.52,8.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
469,Focused International Growth Fu,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
470,Focused International Growth Fu,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
471,Focused International Growth Fu,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.16,1.74,1.24,80.66,35.96,0.38,4.26,-11.38,1.7,1.46,74.59,29.53,0.55,7.48,-17.69,1.9,0.83,73.78,30.03,0.31,2.53
472,American Century Focused Intern,Trading--Inverse Equity,-0.56517,0.49187,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.55,-1.52,-1.84,81.1,31.41,-0.74,16.53,0.1,-1.49,-1.92,74.08,26.09,-0.93,16.54,6.59,-1.73,-1.46,72.2,27.79,-0.65,11.5
473,Focused International Growth Fu,Trading--Inverse Equity,-0.56517,0.3811,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.06,-0.8,-0.82,82.66,16.4,-0.68,14.83,0.85,-0.78,-0.9,75.66,13.58,-0.88,15.64,4.09,-0.9,-0.67,73.76,14.23,-0.61,10.37
474,American Century Sustainable Eq,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
475,American Century Sustainable Eq,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16.87,0.94,-0.57,46.08,24.47,-0.33,-11.41,-12.76,0.96,-0.13,27.58,26.88,-0.1,-6.74,-9.08,1.05,-0.19,31.63,28.27,-0.1,-6.51
476,Yorktown Capital Income Fund Cl,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16.4,1.8,0.84,71.32,38.41,0.23,0.53,-16.66,1.73,0.68,67.48,30.72,0.23,1.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0
477,American Century Sustainable Eq,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
478,American Century Sustainable Eq,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
479,American Century Sustainable Eq,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,2.7,1.35,1.91,84.34,26.45,0.82,14.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
480,Applied Finance Explorer fund I,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.54,0.64,0.36,3.51,11.74,0.27,3.92,0.41,0.83,0.26,6.52,10.4,0.19,1.76,-2.94,1.03,0.04,7.83,11.02,-0.01,-0.67
481,Applied Finance Explorer Fund I,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.71,0.89,0.46,11.42,8.98,0.48,4.53,1.2,0.94,0.34,15.67,7.59,0.39,2.93,-0.24,0.95,0.25,12.11,8.18,0.29,2.2
482,Sustainable Equity Fund Class R,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
483,Sustainable Equity Fund Class G,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.59,0.03,0.24,0.01,12.92,0.13,29.47,2.53,0.1,0.32,0.1,10.2,0.27,22.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
484,American Century Sustainable Eq,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.21,0.79,0.64,8.92,9.05,0.71,7.88,3.19,0.82,0.49,12.86,7.33,0.65,5.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0
485,Yorktown Multi-Asset Income Fun,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-3.05,0.99,0.62,82.2,19.24,0.32,4.46,-2.52,0.99,0.75,78.61,16.35,0.48,6.82,0.0,0.0,0.0,0.0,0.0,0.0,0.0
486,Yorktown Multi-Asset Income Fun,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-7.62,0.97,0.22,86.01,18.43,0.08,-0.33,-7.08,1.0,0.38,81.5,16.21,0.21,2.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
487,American Funds Mortgage Fund - ,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
488,AllianzGI Focused Growth Fund C,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-10.72,1.13,0.09,75.02,23.06,-0.01,-2.57,-12.1,1.12,0.07,72.84,19.23,-0.02,-2.01,-5.95,1.12,0.1,75.69,19.37,0.03,-1.18
489,Yorktown Growth Fund Class A,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.36,0.56,0.32,2.59,11.95,0.22,3.51,0.02,0.82,0.23,5.8,10.81,0.14,1.22,-2.99,1.05,0.05,7.22,11.7,-0.01,-0.72
490,Alger Global Focus Fund Class I,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.94,0.93,0.69,61.98,21.17,0.33,5.29,-7.86,0.9,0.46,57.94,17.21,0.26,3.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
491,Alger International Focus Fund ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
492,Alger Global Focus Fund Class Z,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
493,"Fundamental Investors, Class C ",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.39,0.3,0.23,3.92,5.13,0.31,5.0,0.62,0.33,0.2,6.64,4.13,0.3,3.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
494,"Fundamental Investors, Class F0",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.65,0.74,0.49,8.25,8.77,0.53,5.94,2.33,0.75,0.41,11.68,7.0,0.54,4.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0
495,AllianzGI International Value F,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.24,-1.38,-1.5,69.35,30.89,-0.62,15.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
496,AllianzGI International Value F,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,1.28,1.14,1.09,88.73,21.28,0.56,8.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
497,Angel Oak Financials Income Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
498,Anfield Universal Fixed Income ,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15.21,1.76,0.89,70.06,37.8,0.25,1.0,-15.28,1.67,0.72,64.35,30.27,0.25,1.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
499,Anfield Universal Fixed Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.96,1.07,1.39,70.47,23.67,0.65,12.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
500,Anfield Universal Fixed Income ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.92,0.91,1.05,64.85,20.04,0.57,10.92,1.44,0.9,1.0,56.69,17.56,0.62,10.95,6.38,0.9,1.02,55.88,18.15,0.64,11.72
501,American Balanced Fund - Class ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
502,Acuitas US Microcap Fund - Inst,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.37,1.1,1.23,51.58,26.96,0.5,9.48,1.23,1.13,1.18,51.73,22.87,0.57,9.72,0.26,1.17,0.64,50.16,24.87,0.28,3.5
503,American Mutual Fund - Class F-,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.82,1.02,0.51,15.09,8.84,0.53,4.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
504,Yorktown Short Term Bond Fund C,Large Blend,0.32264,-0.36887,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.91,1.04,1.47,97.94,19.42,0.84,15.22,-1.13,1.04,1.41,97.49,15.72,1.0,15.19,-0.97,1.02,1.18,97.92,13.99,0.96,13.12
505,AAM/Bahl & Gaynor Income Growth,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.01,-1.67,-2.12,80.4,34.77,-0.77,17.02,-0.19,-1.64,-2.15,70.42,29.47,-0.92,16.76,5.03,-1.9,-1.78,70.1,30.86,-0.71,12.55
506,AAM/Bahl & Gaynor Income Growth,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.04,1.22,1.4,92.63,23.45,0.66,11.29,-5.22,1.19,1.28,90.95,18.66,0.76,11.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
507,Archer Focus Fund,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.33,0.98,1.35,97.24,18.34,0.81,14.65,-2.43,0.97,1.21,96.74,14.75,0.9,13.59,-1.4,0.97,1.08,97.19,13.3,0.92,12.57
508,Aperture International Equity F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
509,Alger Mid Cap Focus Fund Class ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-21.42,1.65,0.75,81.61,33.84,0.23,1.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
510,Aperture International Equity F,Large Blend,0.32264,-0.33337,-0.38047,0.09445,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.24,1.01,1.49,96.4,19.09,0.87,15.95,-0.26,1.0,1.44,95.93,15.36,1.05,16.14,0.15,0.97,1.22,95.29,13.52,1.03,14.36
511,Ariel Focus Fund Instl Cl,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-9.9,0.94,0.67,78.87,19.63,0.34,5.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
512,Alger Mid Cap Focus Fund Class ,Foreign Small/Mid Growth,0.5031,0.0,-0.491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
513,AmericaFirst Income Fund Class ,Miscellaneous Sector,0.31262,-0.50283,-0.33986,0.42047,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,5.74,1.27,2.06,85.71,24.61,0.95,18.04,4.2,1.25,1.86,82.57,19.94,1.06,17.02,0.12,1.25,1.08,82.9,19.22,0.64,8.94
514,AmericaFirst Income Fund Class ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-94.23,4.48,-1.14,72.21,97.88,-0.15,-13.04,-70.01,4.29,0.09,62.06,81.75,0.0,-8.91,-58.18,4.12,0.09,61.1,71.69,0.01,-6.77
515,AmericaFirst Income Fund Class ,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77.02,-3.93,0.72,73.0,85.63,0.09,6.54,54.81,-3.8,-0.52,61.76,72.85,-0.1,7.7,38.2,-3.61,-1.04,57.0,65.02,-0.2,8.2
516,Alpha Fiduciary Quantitative St,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.94,0.63,0.15,5.99,8.77,0.07,0.37,0.68,0.36,0.21,2.73,6.93,0.2,3.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
517,Invesco Floating Rate ESG Fund ,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.37,0.52,0.25,2.25,11.77,0.15,2.0,1.88,0.37,0.31,1.61,9.32,0.28,5.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0
518,Invesco Floating Rate ESG Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.8,1.01,1.66,99.37,18.74,0.99,18.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
519,Invesco Floating Rate ESG Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
520,Invesco Floating Rate ESG Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.25,0.99,0.86,96.69,17.86,0.5,7.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
521,Invesco Floating Rate ESG Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.78,0.98,0.98,83.29,18.93,0.55,9.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
522,Invesco Floating Rate ESG Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.82,0.98,1.41,98.34,17.83,0.88,15.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
523,"American Fds, The Tax-Exempt Bo",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.87,1.06,0.49,90.87,19.74,0.23,2.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
524,"American Fds, The Tax-Exempt B",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.52,1.21,1.28,88.21,23.84,0.59,9.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
525,Applied Finance Select Fund Inv,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
526,AllianzGI International Value F,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
527,Applied Finance Select fund Ins,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.84,0.14,0.39,0.22,10.19,0.33,21.21,4.86,-0.05,0.49,0.04,8.14,0.58,-90.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
528,AAM/Bahl & Gaynor Income Growth,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-5.76,1.26,1.48,87.25,25.0,0.66,11.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
529,American Century Sustainable Eq,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
530,AllianzGI Global Dynamic Alloca,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.77,1.08,1.76,93.63,20.64,0.96,18.08,1.07,1.07,1.64,92.32,16.66,1.11,17.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
531,AllianzGI Global Allocation Fun,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
532,AllianzGI Global Allocation Fun,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,3.01,0.92,1.07,90.5,17.02,0.68,11.71,1.39,0.94,1.03,86.22,14.75,0.76,11.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0
533,361 Global Long/Short Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.46,0.92,0.57,91.14,17.08,0.32,4.49,-3.09,0.91,0.64,83.3,14.95,0.44,6.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
534,AllianzGI Global Allocation Fun,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-14.48,1.39,0.52,72.77,29.24,0.17,0.61,-8.64,1.37,0.93,67.05,24.36,0.41,5.42,-9.75,1.43,0.41,70.34,23.9,0.18,1.02
535,361 Global Long/Short Equity Fu,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.47,-0.66,0.12,0.04,6.03,0.03,-0.04,-1.43,2.15,0.03,0.26,6.42,-0.12,-0.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0
536,361 Global Long/Short Equity Fu,Trading--Inverse Equity,-0.56517,0.19095,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.02,-0.74,-1.16,61.56,17.64,-0.86,21.07,-3.59,-0.74,-1.2,51.16,15.52,-1.01,21.38,5.28,-0.94,-0.62,51.95,17.73,-0.46,9.87
537,American Century Global Bond Fd,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.79,-2.01,0.18,0.09,11.89,0.08,-0.13,-1.87,3.54,0.03,0.18,12.73,-0.06,-0.44,4.13,-0.04,0.39,0.0,15.72,0.26,-70.42
538,American Century Global Bond Fu,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27.68,2.93,2.12,76.92,62.11,0.39,1.16,-19.2,2.86,2.38,69.07,51.62,0.53,4.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0
539,Global Bond Fund - G Class,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-1.92,1.2,0.88,93.18,21.97,0.42,6.01,-0.88,1.18,1.05,81.9,19.08,0.6,8.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0
540,American Century Global Bond Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
541,American Century Global Bond Fu,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-1.61,1.13,0.84,88.1,21.22,0.42,6.11,0.34,1.09,1.07,82.61,17.5,0.67,9.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
542,American Century Global Bond Fd,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.16,1.32,0.87,96.95,15.21,0.59,6.29,-2.25,1.31,0.85,95.59,12.2,0.74,6.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
543,American Century Global Bond Fd,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,0.98,0.42,98.74,3.96,0.97,3.92,-0.25,1.11,0.3,96.72,4.45,0.54,2.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0
544,American Century Global Bond Fd,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.29,0.99,1.45,97.64,18.46,0.87,15.69,-0.64,0.98,1.28,97.22,14.8,0.96,14.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0
545,American Century Global Bond Fu,Industrials,0.29262,-0.31263,-0.32136,0.17629,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,0.41,1.16,1.49,86.36,22.45,0.74,13.15,0.96,1.09,1.42,76.78,18.15,0.87,13.98,1.78,0.98,1.01,72.57,16.22,0.71,10.85
546,Water Island Credit Opportuniti,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
547,Global Small Cap Fund - C Class,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
548,Aberdeen Global Absolute Return,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
549,American Century Global Small C,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
550,Global Small Cap Fund - R6 Clas,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-9.03,1.34,1.32,88.01,26.36,0.55,8.87,-6.73,1.3,1.3,84.29,21.24,0.68,10.06,-5.09,1.23,1.09,85.52,18.1,0.69,9.25
551,Global Small Cap Fund - Investo,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,0.66,0.95,1.27,69.3,20.49,0.68,13.37,-3.45,0.91,0.84,58.59,17.28,0.52,8.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
552,Global Small Cap Fund - R Class,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.12,1.42,1.44,79.56,29.51,0.54,8.77,-5.29,1.38,1.53,72.05,24.33,0.7,11.15,-6.92,1.34,1.06,73.4,21.21,0.57,7.74
553,"AB High Income Fund, Inc. - Cla",Trading--Inverse Equity,-0.56517,0.02854,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.9,-1.25,-1.5,62.36,29.52,-0.65,17.06,-3.21,-1.22,-1.84,56.73,24.47,-0.95,19.19,-1.45,-1.28,-1.59,43.93,26.37,-0.75,16.34
554,"AB High Income Fund, Inc. - Cla",Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,1.89,1.12,1.13,83.45,21.53,0.57,9.43,0.62,1.09,1.1,80.1,17.82,0.67,10.14,-1.03,1.09,0.5,80.86,18.3,0.29,3.42
555,"AB High Income Fund, Inc. - Cla",Latin America Stock,0.9248,0.0,-0.46513,0.0,0.45863,0.0,0.43048,0.0,0.51357,0.0,0.40493,0.0,0.70462,0.0,-0.23262,0.0,-0.03014,0.0,-0.22771,11.59,1.65,2.35,47.16,42.39,0.64,11.05,5.45,1.7,2.03,43.91,37.6,0.62,9.84,-4.51,1.65,0.48,48.09,35.89,0.14,-1.0
556,"AB High Income Fund, Inc. - Cla",Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,1.18,1.12,1.07,85.76,21.4,0.54,8.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
557,"AB High Income Fund, Inc. - Cla",Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.16,1.37,0.94,67.56,30.9,0.33,4.08,-7.04,1.35,1.34,61.52,25.77,0.58,9.23,-9.22,1.39,0.93,46.51,27.66,0.38,5.01
558,"AB High Income Fund, Inc. - Adv",Mid-Cap Blend,0.41986,-0.35386,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-11.08,1.37,1.2,85.57,27.47,0.48,7.16,-7.95,1.33,1.25,82.77,21.97,0.63,9.03,-5.5,1.27,1.1,83.56,18.86,0.66,8.92
559,"AB High Income Fund, Inc. - Cla",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.19,0.28,0.16,38.1,6.78,0.09,1.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
560,Water Island Diversified Event-,Mid-Cap Value,0.41481,-0.35397,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-12.28,1.41,1.16,84.81,28.37,0.44,6.4,-8.86,1.37,1.22,81.44,22.72,0.59,8.4,-7.04,1.29,1.0,82.06,19.37,0.58,7.66
561,American Beacon Frontier Market,Mid-Cap Growth,0.39665,-0.3898,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-0.94,1.11,1.66,85.79,22.21,0.84,15.99,-0.09,1.1,1.59,84.2,17.99,0.99,16.1,-1.24,1.08,1.23,84.88,15.9,0.88,12.69
562,American Beacon Frontier Market,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.37,0.5,-0.01,3.47,9.12,-0.15,-3.57,-1.46,0.58,0.07,4.99,8.36,-0.04,-1.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
563,American Beacon Frontier Market,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,4.85,1.11,0.88,8.12,13.22,0.7,8.03,6.85,0.89,0.81,7.32,10.47,0.81,9.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
564,American Beacon Frontier Market,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,7.34,0.96,1.84,61.51,22.01,0.94,21.21,1.34,0.96,1.29,56.21,18.59,0.77,14.21,0.13,1.09,0.96,60.18,19.75,0.55,8.59
565,AllianzGI Global Dynamic Alloca,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
566,Alger Funds II - Alger Responsi,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.79,3.37,4.1,79.27,70.38,0.68,5.97,-6.29,3.36,4.14,77.02,57.51,0.84,9.98,-10.68,3.47,3.28,80.97,52.51,0.74,7.48
567,Focused Global Growth Fund Clas,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
568,The AB Portfolios - AB Growth F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
569,The AB Portfolios - AB Growth F,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-29.7,-2.55,-6.14,74.62,55.04,-1.36,24.18,-25.84,-2.57,-5.55,72.48,45.44,-1.5,21.92,-17.65,-2.84,-4.79,77.53,43.93,-1.32,17.85
570,The AB Portfolios - AB Growth F,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
571,Invesco Global Growth Fund Clas,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
572,Invesco Global Growth Fund Clas,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,3.11,2.13,3.51,93.6,40.88,1.0,17.99,4.28,2.12,3.34,92.65,33.12,1.18,18.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0
573,Focused Global Growth Fund Clas,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.09,0.98,0.52,74.62,3.91,1.31,5.27,1.27,0.97,0.35,79.33,3.49,0.89,3.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0
574,Invesco Global Growth Fund Cl R,Latin America Stock,0.9248,0.0,-0.46513,0.0,0.45863,0.0,0.43048,0.0,0.51357,0.0,0.40493,0.0,0.70462,0.0,-0.23262,0.0,-0.03014,0.0,-0.22771,8.32,1.44,1.92,43.08,38.9,0.56,9.94,1.5,1.46,1.49,39.06,34.19,0.49,7.57,-4.79,1.51,0.39,47.47,33.13,0.12,-1.12
575,Focused Global Growth Fund Clas,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,-0.71,0.89,0.73,57.28,20.65,0.36,6.36,4.55,0.96,1.31,51.84,19.42,0.75,14.22,-0.36,1.19,0.6,55.9,24.11,0.28,3.16
576,American Century Global Gold Fu,Muni California Long,0.12697,0.0,-0.0512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.86,1.41,0.48,90.8,5.9,0.77,3.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
577,Focused Global Growth Fund Clas,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.72,1.72,1.08,94.47,20.17,0.58,5.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
578,American Century Global Gold Fu,Equity Energy,0.42393,-0.46521,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-30.27,2.96,1.05,56.9,70.73,0.16,-3.3,-30.43,2.75,0.68,50.75,56.13,0.12,-2.43,-29.26,2.24,-0.55,44.11,47.26,-0.15,-7.3
579,Invesco Global Growth Fund Clas,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,9.63,1.0,2.07,82.71,19.74,1.2,24.36,0.77,0.98,1.27,68.34,17.25,0.82,13.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
580,The AB Portfolios - AB Tax-Mana,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5,1.59,0.68,50.04,7.68,0.91,4.36,1.34,1.46,0.44,54.27,6.35,0.65,2.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
581,The AB Portfolios - AB Tax-Mana,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
582,Alger Funds II - Alger Responsi,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
583,Alger Mid Cap Growth Institutio,Convertibles,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.52,1.43,1.85,80.48,18.13,1.15,14.99,4.07,1.39,1.49,78.27,14.42,1.16,12.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0
584,Invesco U.S. Government Fund In,Europe Stock,0.45163,-0.61263,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-2.9,1.27,0.85,82.3,24.7,0.36,4.85,-3.56,1.22,0.86,79.25,19.99,0.46,6.18,-0.68,1.02,0.49,77.66,17.48,0.3,3.77
585,The AB Portfolios - AB Tax-Mana,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
586,Alger Growth & Income Fd Cl Z,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
587,Focused Global Growth Fund Clas,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
588,Ariel Global Equity Fd Inv Cl,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
589,Ariel Global Equity Fd Instl Cl,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,5.51,0.73,0.81,8.42,8.56,0.99,11.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
590,American Century Ginnie Mae Fun,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,6.16,1.29,2.12,87.89,24.64,0.98,18.49,4.42,1.26,1.9,84.72,19.94,1.08,17.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
591,American Century Ginnie Mae Fun,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.76,0.95,0.51,81.24,12.04,0.4,4.46,-4.77,0.93,0.41,80.17,9.55,0.39,3.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
592,American Century Ginnie Mae Fun,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.46,0.86,1.42,94.84,16.46,0.96,18.03,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
593,PGIM Jennison Global Equity Inc,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-2.1,0.95,1.33,91.23,18.44,0.8,14.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
594,Invesco U.S. Government Fund Cl,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
595,Focused Global Growth Fund Clas,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.76,0.99,1.34,95.2,18.85,0.78,14.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
596,Invesco U.S. Government Fund Cl,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-5.82,1.16,0.52,95.3,20.87,0.24,2.44,-2.8,1.14,0.85,93.58,17.15,0.53,7.0,-1.02,1.04,0.48,91.51,16.48,0.31,3.63
597,Alger Small Cap Focus Fund Clas,Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-3.68,1.26,0.77,91.22,23.2,0.34,4.4,-2.32,1.24,0.98,89.98,19.04,0.56,7.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
598,AGF Global Sustainable Growth E,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.52,1.07,1.22,89.63,20.91,0.64,11.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
599,AGF Global Sustainable Growth E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
600,AGF Emerging Markets Equity Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
601,AGF Emerging Markets Equity Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
602,The AB Portfolios - AB Growth F,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-4.02,1.2,0.7,88.1,22.64,0.32,3.93,-1.3,1.21,1.04,82.6,19.41,0.58,8.23,-2.94,1.22,0.4,80.46,20.49,0.2,1.72
603,American Century Growth Fd R6 C,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.75,0.78,0.3,4.72,12.28,0.2,2.18,-0.74,0.99,0.19,8.19,11.04,0.1,0.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
604,Invesco Global Real Estate Clas,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.11,1.39,1.19,87.73,26.18,0.5,7.25,0.09,1.38,1.3,80.32,22.43,0.64,9.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
605,The AB Portfolios - AB Growth F,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-27.7,2.02,0.15,73.5,42.31,0.02,-4.03,-22.25,1.89,0.38,63.98,34.33,0.1,-1.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0
606,The AB Portfolios - AB Growth F,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-4.6,1.3,0.73,93.79,23.7,0.32,3.71,-1.42,1.28,1.09,92.26,19.44,0.61,8.3,0.18,1.19,0.65,88.43,19.11,0.37,4.57
607,Alger Small Cap Growth Fund Cla,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-7.25,2.11,1.13,90.46,39.13,0.32,2.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
608,AllianzGI Global Dynamic Alloca,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-5.22,1.27,0.65,93.56,23.09,0.28,3.17,-1.73,1.28,1.07,91.97,19.44,0.6,8.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
609,The Growth Fund of America Clas,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
610,AB Sustainable Global Thematic ,Large Blend,0.32264,-0.38317,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-5.44,1.15,1.34,95.42,21.73,0.68,11.68,-3.86,1.13,1.31,94.95,17.4,0.84,12.43,-3.07,1.1,1.1,94.69,15.39,0.82,10.98
611,American Beacon Frontier Market,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
612,Invesco U.S. Government Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.58,0.78,0.96,69.25,17.43,0.58,11.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
613,American Funds Global Insight F,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.93,0.91,0.49,55.01,4.18,1.1,5.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
614,American Funds Global Insight F,Global Real Estate,0.43403,-0.47441,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.79,0.92,0.7,72.34,19.55,0.37,5.82,-7.09,0.91,0.53,66.77,16.16,0.32,4.42,-1.75,0.88,0.63,63.27,15.56,0.44,6.66
615,American Funds Global Insight F,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-5.17,1.03,1.18,94.68,19.53,0.66,11.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
616,American Funds Global Insight F,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.74,1.15,0.76,74.82,15.16,0.52,6.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
617,American Funds Global Insight F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.32,1.02,0.24,26.15,6.89,0.23,1.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
618,Invesco U.S. Government Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.72,1.06,0.89,68.18,23.74,0.39,6.42,-0.93,1.06,1.42,62.88,19.99,0.79,14.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0
619,Invesco U.S. Government Fund Cl,Foreign Large Value,0.42878,-0.50603,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.63,1.25,0.86,87.45,23.64,0.38,5.11,-3.62,1.2,0.84,85.6,18.91,0.47,6.15,0.46,0.99,0.57,83.39,16.41,0.38,5.06
620,Invesco U.S. Government Fund Cl,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.72,1.29,0.96,88.51,24.17,0.42,6.01,-0.98,1.3,1.15,87.56,20.36,0.62,8.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0
621,American Century Growth R Share,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
622,American Century Growth Fund - ,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,5.74,0.76,1.47,68.02,16.53,0.99,21.54,3.4,0.8,1.28,62.98,14.56,0.97,17.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0
623,American Century Global Gold Fu,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
624,Focused Global Growth Fund Clas,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.69,1.06,0.62,88.77,19.85,0.31,4.05,-4.79,1.02,0.59,87.03,16.04,0.37,4.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
625,American Century Growth Fund - ,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-7.62,1.12,0.34,87.62,21.2,0.13,0.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
626,American Beacon AHL TargetRisk ,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-1.57,1.26,1.44,89.76,23.89,0.67,11.32,-1.63,1.22,1.35,83.28,19.5,0.77,11.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0
627,American Century High Yield - ,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
628,American Century Heritage - C C,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,4.43,1.33,2.02,73.54,27.84,0.83,16.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
629,NT High Income Fund - G Class,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
630,NT High Income Fund - Investor ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,2.16,1.12,1.59,81.65,22.28,0.8,15.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
631,Invesco High Yield Fund Class Y,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-4.16,1.12,0.62,93.69,20.37,0.31,3.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
632,High Income Fund - A Class,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
633,"American Fds, American High-In",Natural Resources,0.60487,-0.29377,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,5.91,0.99,1.75,86.95,19.0,1.04,20.02,5.33,0.95,1.62,74.62,15.95,1.14,19.57,4.78,0.98,1.25,71.86,16.19,0.89,14.33
634,High Income Fund - R6 Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.79,1.02,0.51,97.05,3.59,1.4,4.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
635,High Income Fund - R5 Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
636,"American High-Income Tr, Class ",Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-7.92,0.77,0.04,69.21,16.22,-0.05,-2.7,-4.24,0.77,0.41,65.34,13.89,0.27,3.81,-0.38,0.67,0.35,53.75,13.85,0.26,3.94
637,High Income Fund - I Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
638,American Funds High-Income Trus,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
639,High Income Fund - Investor Cla,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.44,1.5,0.81,88.7,28.09,0.3,3.01,-4.59,1.42,0.95,84.07,22.61,0.45,5.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
640,Invesco High Yield Fund Class R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.15,1.25,1.12,84.64,23.98,0.51,7.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
641,American Beacon AHL Managed Fut,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.07,0.9,0.94,76.96,18.15,0.55,9.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
642,American Beacon AHL Managed Fut,Bank Loan,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.31,0.05,0.31,0.08,5.38,0.46,51.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
643,American Beacon AHL Managed Fut,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.61,1.54,1.19,47.97,39.54,0.33,3.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
644,American Beacon AHL Managed Fut,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.49,1.12,1.14,86.09,21.43,0.57,9.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
645,American Beacon AHL Managed Fut,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
646,"American Fds, American High-Inc",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.92,0.76,0.83,44.53,20.08,0.43,9.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
647,Alger Health Sciences Fund Clas,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.12,1.6,0.63,52.12,7.6,0.84,3.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
648,Alger Health Sciences Fund Clas,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.13,0.32,0.2,20.24,2.43,0.48,3.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
649,American Beacon AHL TargetRisk ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.04,1.07,0.9,95.36,19.39,0.49,7.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
650,American Funds High-Income Trus,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.47,0.84,0.94,84.14,16.28,0.61,10.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
651,American Funds High-Income Trus,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.01,1.21,1.0,89.02,22.62,0.47,7.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
652,American Beacon AHL TargetRisk ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.99,1.09,0.41,92.58,20.11,0.18,1.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
653,American Beacon AHL TargetRisk ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,2.74,2.15,3.5,93.8,41.13,0.99,17.74,3.92,2.14,3.33,92.86,33.28,1.16,18.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
654,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.23,1.23,0.83,89.78,22.96,0.38,5.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
655,American Beacon AHL TargetRisk ,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
656,Invesco High Yield Fund Class C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.55,0.95,0.68,67.92,20.46,0.34,5.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
657,American Century High-Yield Fun,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,4.6,0.62,0.69,5.47,9.01,0.79,11.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
658,American Century High-Yield Fun,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-1.29,0.71,0.23,27.68,4.65,0.34,2.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
659,Aberdeen Short Duration High Yi,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.63,0.97,1.04,50.43,24.05,0.46,8.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
660,American Century High-Yield Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.12,1.36,0.94,83.52,26.41,0.38,5.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
661,American Century High Yield Fd ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.18,0.78,0.66,63.61,17.32,0.38,6.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
662,Inflation-Adjusted Bond Fund - ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.48,0.75,0.62,73.9,15.4,0.4,6.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
663,Aberdeen Global Infrastructure ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.53,1.2,1.12,77.55,24.1,0.5,8.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
664,Aberdeen Realty Income and Grow,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
665,American Century Inflation-Adju,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.58,0.88,1.41,94.45,16.79,0.93,17.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
666,American Century Inflation-Adju,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-14.02,1.17,0.31,84.8,22.88,0.11,-0.15,-9.78,1.16,0.6,82.13,18.65,0.32,3.82,-6.79,1.17,0.45,80.16,18.4,0.26,2.67
667,American Century Inflation-Adju,Muni National Long,0.14305,0.0,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.21,1.24,0.52,94.52,5.14,0.98,4.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
668,American Century Inflation Adju,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,1.14,0.48,93.19,4.7,0.97,4.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
669,American Century Inflation-Adju,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.3,1.32,0.81,66.92,28.68,0.29,3.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
670,American Funds Int Bond Fd of A,Latin America Stock,0.9248,0.0,-0.46513,0.0,0.45863,0.0,0.43048,0.0,0.51357,0.0,0.40493,0.0,0.70462,0.0,-0.23262,0.0,-0.03014,0.0,-0.22771,-2.59,1.49,1.04,63.87,32.93,0.34,3.65,-4.3,1.48,1.03,57.22,28.7,0.39,4.73,-5.44,1.39,0.27,58.87,27.3,0.1,-0.91
671,American Century International ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.08,0.18,0.15,6.14,2.43,0.26,3.47,0.49,0.11,0.15,3.77,1.88,0.38,6.17,0.61,0.05,0.11,1.08,1.47,0.52,14.75
672,International Bond Fund - G Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.18,0.93,1.09,92.04,17.46,0.68,11.84,-3.45,0.93,0.86,90.11,14.19,0.64,9.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
673,American Century International ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-2.5,0.89,0.59,87.87,16.75,0.34,5.1,-3.01,0.91,0.64,85.28,14.44,0.45,6.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
674,Cavanal Hill Active Core Fd Ins,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.34,0.88,1.16,97.88,16.04,0.79,13.86,-0.6,0.89,1.05,96.96,13.1,0.88,12.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
675,Cavanal Hill Bond Fund Insti Sh,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,1.96,0.68,0.79,82.65,13.09,0.63,11.48,1.31,0.63,0.76,74.12,10.74,0.74,12.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0
676,American Century International ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.89,0.9,1.36,96.78,17.04,0.88,16.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
677,American Century International ,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-1.46,1.03,1.5,94.18,19.63,0.85,15.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
678,"Sanford C. Bernstein Fund, Inc.",Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.76,1.11,1.1,85.7,22.26,0.54,8.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
679,American Funds Investment Co of,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
680,American Funds Investment Co of,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.06,0.17,0.15,5.97,2.33,0.27,3.61,0.55,0.11,0.16,3.66,1.8,0.42,6.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
681,Disciplined Core Value Fund - R,Bank Loan,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.35,0.12,0.34,0.44,6.24,0.45,22.18,2.53,0.1,0.32,0.38,4.92,0.55,27.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0
682,Disciplined Core Value Fund - R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.48,1.37,1.49,75.36,27.97,0.59,9.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
683,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
684,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
685,American Century International ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.34,0.66,1.37,73.84,13.68,1.11,23.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
686,American Century International ,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.71,0.53,0.34,39.09,2.92,0.99,5.45,0.45,0.51,0.21,45.44,2.42,0.59,2.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
687,"Sanford C. Bernstein Fund, Inc.",Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.01,0.3,0.2,5.9,4.21,0.29,3.8,0.98,0.19,0.21,3.42,3.26,0.41,6.94,0.9,0.07,0.14,0.72,2.61,0.43,14.72
688,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12.81,0.93,1.86,63.2,20.65,1.01,22.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
689,American Beacon International E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
690,Invesco International Growth Fu,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
691,"The Alger Fds II, Alger Emergin",Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
692,Strategic Enhanced Yield Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
693,Invesco International Growth Fu,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
694,Invesco International Growth Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
695,Cavanal Hill Moderate Duration ,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-2.68,1.19,1.27,85.54,23.14,0.6,10.22,-2.04,1.17,1.26,80.76,18.92,0.73,11.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
696,Aberdeen Global Infrastructure ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
697,Alger International Focus Fund ,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.81,1.27,0.44,95.06,5.21,0.78,3.19,0.08,1.17,0.31,94.15,4.74,0.55,2.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
698,Alger Portfolios - Alger Income,Managed Futures,-0.10455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.9,0.12,0.08,12.52,6.03,-0.03,-3.19,-2.02,0.14,0.08,12.36,5.55,-0.03,-2.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
699,AllianzGI Income Class and Grow,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.6,1.71,0.59,76.6,7.8,0.74,3.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
700,Aberdeen Realty Income and Grow,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
701,Horizon Active Income Fund - Ad,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
702,Invesco International Growth Fu,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-3.71,1.27,1.28,82.8,25.13,0.56,9.15,-0.44,1.22,1.45,70.91,21.15,0.77,12.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0
703,Timber Point Alternative Income,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.35,1.34,1.3,84.61,27.01,0.53,8.45,-6.18,1.3,1.35,80.08,21.84,0.69,10.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
704,AllianzGI International Small-C,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.52,1.1,1.44,93.32,21.14,0.75,13.47,-3.39,1.09,1.3,92.37,17.04,0.85,12.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
705,Invesco International Growth Fu,Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-3.18,1.13,0.71,95.12,20.4,0.36,4.84,-1.35,1.1,0.95,94.11,16.59,0.61,8.42,0.0,0.0,0.0,0.0,0.0,0.0,0.0
706,American Beacon International E,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-1.12,1.09,0.86,89.18,20.39,0.44,6.66,-0.1,1.1,1.05,83.99,17.59,0.65,9.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
707,unlisted,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.6,1.13,0.76,94.4,20.48,0.38,5.4,-1.51,1.1,0.93,93.53,16.62,0.6,8.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0
708,"Sanford C. Bernstein Fund, Inc.",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.04,1.08,1.45,93.68,20.73,0.78,13.95,-3.16,1.08,1.3,92.92,16.72,0.86,12.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
709,Horizon Active Income Fund - In,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-74.91,-2.59,-9.96,46.99,70.36,-1.72,30.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
710,AQR International Momentum Styl,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
711,Inflation-Adjusted Bond Fund - ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25.93,3.85,7.94,61.97,90.72,1.04,19.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
712,Ariel International Equity Fd I,Miscellaneous Region,0.0,-0.56979,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.88,1.12,1.63,69.69,23.64,0.77,15.08,6.85,1.13,1.65,66.51,20.22,0.92,16.09,4.72,1.25,1.05,72.36,22.1,0.54,8.07
713,American Century Inflation-Adju,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-13.98,1.5,1.15,81.47,30.82,0.41,5.34,-10.66,1.44,1.17,77.57,24.62,0.52,7.15,-8.43,1.36,0.96,77.96,20.97,0.52,6.67
714,Ariel International Fund Invest,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
715,Columbia Income Opportunities F,Mid-Cap Blend,0.41986,-0.36754,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-7.37,1.33,1.45,88.48,26.15,0.62,10.21,-5.21,1.29,1.42,85.62,20.98,0.76,11.37,-5.25,1.24,1.09,85.14,18.3,0.68,9.12
716,American Century International ,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.31,1.14,1.81,79.8,23.61,0.86,17.07,1.02,1.13,1.72,78.14,19.18,1.01,17.12,-1.61,1.11,1.23,78.91,16.94,0.83,12.23
717,American Century Intl Opportuni,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
718,AQR International Momentum Styl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
719,Cavanal Hill Opportunistic Fd I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
720,American Century International ,Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,-3.62,1.2,0.73,89.36,22.38,0.34,4.35,-3.58,1.2,0.84,85.51,18.91,0.47,6.24,-0.85,1.13,0.53,81.68,18.91,0.3,3.57
721,American Century International ,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.58,0.94,0.72,7.29,11.92,0.62,7.38,4.52,0.92,0.62,9.52,9.49,0.66,6.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
722,Horizon Active Income Fund - In,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.09,0.83,0.72,6.59,11.03,0.68,8.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
723,Cavanal Hill Limited Duration F,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
724,Alger Small Cap Growth Institut,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
725,Invesco Limited Term Muni Inc F,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
726,Ultra Short Tax-Free Income Fun,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15.73,0.88,2.09,64.28,19.22,1.24,28.29,12.06,0.92,1.9,64.67,16.66,1.3,24.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0
727,AllianzGI International Value F,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.81,0.96,1.45,99.2,17.86,0.9,16.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
728,American Funds International Va,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-29.72,2.74,0.83,68.67,59.43,0.15,-3.12,-27.44,2.53,0.68,58.9,47.95,0.15,-1.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
729,American Funds International Va,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
730,American Funds International Va,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-0.14,0.85,1.09,68.92,18.5,0.64,12.54,-3.04,0.82,0.77,57.64,15.72,0.52,8.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
731,American Funds International Va,Real Estate,0.24802,-0.38849,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-2.88,0.9,0.91,67.8,19.63,0.5,9.03,-5.89,0.86,0.58,54.75,16.84,0.34,5.18,1.39,0.78,0.81,44.42,16.54,0.55,10.27
732,American Funds International Va,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
733,AB Trust - AB International Val,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
734,American Century International ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
735,AB Trust - AB International Val,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
736,American Century International ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
737,Cavanal Hill World Energy Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
738,MID CAP CORE EQUITY FUND - INST,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
739,Aberdeen Emerging Markets Debt ,Consumer Defensive,0.24732,0.0,-0.19008,0.0,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,4.15,0.62,1.17,65.36,13.78,0.93,20.55,-1.17,0.63,0.72,53.74,12.56,0.59,10.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0
740,Aberdeen Emerging Markets Debt ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.3,0.96,1.04,88.77,17.92,0.62,10.63,2.69,0.95,1.15,85.92,14.96,0.84,12.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
741,Aberdeen Emerging Markets Debt ,Large Value,0.25157,-0.3603,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-10.92,1.28,1.08,87.14,25.35,0.46,6.95,-7.44,1.25,1.17,84.47,20.32,0.63,9.2,-5.74,1.19,0.98,85.22,17.53,0.64,8.51
742,Aberdeen Emerging Markets Debt ,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-9.29,1.24,0.78,84.98,24.15,0.34,4.38,-6.67,1.22,0.93,82.57,19.54,0.51,6.93,-24.91,1.37,-0.9,61.72,24.46,-0.47,-10.02
743,Aberdeen Emerging Markets Debt ,Large Growth,0.41318,-0.41108,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.29,1.02,1.64,87.86,20.24,0.91,17.48,-0.13,1.02,1.48,86.37,16.49,1.0,16.14,-0.33,1.01,1.22,87.29,14.7,0.95,13.7
744,AB Income Fund - A,Large Blend,0.32264,-0.37195,-0.38047,0.10251,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.14,0.88,1.31,95.4,16.76,0.86,15.96,-0.61,0.89,1.25,93.97,13.75,1.01,15.65,-0.78,0.98,1.15,88.83,14.19,0.93,13.21
745,AB Income Fund - C,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,12.35,1.09,2.41,82.36,21.61,1.28,26.49,12.86,1.08,2.4,76.97,17.93,1.54,27.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0
746,Akre Focus - Retail,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.03,0.96,0.49,91.96,15.34,0.3,3.73,0.0,0.93,0.25,89.23,12.43,0.15,1.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
747,Akre Focus - Institutional,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.33,0.77,0.38,87.37,15.3,0.22,2.84,-6.44,0.76,0.6,82.8,12.56,0.48,7.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
748,Akre Focus Fund - Supra Institu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.95,0.5,0.2,76.18,10.37,0.11,1.19,-2.81,0.5,0.44,65.59,9.06,0.45,7.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
749,Invesco Income Allocation Fund ,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.95,0.52,0.71,83.64,10.57,0.69,13.48,-0.62,0.55,0.79,80.55,9.17,0.91,15.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0
750,ALPS/Smith Balanced Opportunity,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-4.94,1.2,1.09,78.36,24.28,0.49,7.89,-3.95,1.14,1.06,73.93,19.32,0.6,9.03,-18.42,1.51,-0.25,55.57,28.42,-0.13,-4.96
751,Alger Focus Equity Fund Class A,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.41,0.13,0.18,41.7,0.7,1.39,7.43,0.18,0.13,0.13,45.08,0.64,0.69,3.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0
752,Alger Capital Appreciation Inst,Bank Loan,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.65,0.1,0.36,0.24,6.8,0.45,29.14,2.67,0.11,0.34,0.41,5.3,0.54,26.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
753,Invesco Income Allocation Fund ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.05,0.12,0.14,9.98,1.31,0.34,3.65,0.3,0.08,0.13,6.89,1.01,0.46,5.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
754,Alger Growth & Income Fund Cla,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,1.21,1.0,1.38,75.41,20.72,0.74,14.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
755,Alger Growth & Income Fund Cla,Consumer Defensive,0.24732,0.0,-0.19008,0.0,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,-0.4,0.74,0.93,70.09,15.79,0.63,12.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
756,"AB Municipal Income Fund, Inc. ",Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-5.06,0.87,0.7,73.41,18.19,0.39,6.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
757,ALPS/Smith Balanced Opportunity,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,10.83,1.28,2.5,74.02,26.75,1.07,22.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
758,Alger Capital Appreciation Fund,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-28.39,2.02,0.1,71.16,43.04,0.0,-4.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
759,Alger Focus Equity Fund Class C,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-10.46,1.51,1.0,64.21,33.86,0.32,3.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
760,"AB Large Cap Growth Fund, Inc. ",Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-6.22,1.54,1.39,85.62,29.95,0.51,7.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
761,AllianzGI Large-Cap Value Fund ,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
762,"AB Municipal Income Fund, Inc. ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
763,Alger International Focus Fund ,Managed Futures,-0.10455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.08,-0.06,0.13,4.95,4.51,0.06,-3.51,0.37,-0.05,0.07,3.08,4.32,-0.08,8.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
764,Columbia Limited Duration Credi,Utilities,0.15786,0.0,-0.31992,0.0,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,3.48,0.4,0.86,23.4,14.92,0.61,21.0,1.67,0.38,0.66,16.54,13.57,0.5,16.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0
765,Lord Abbett Securities Trust - ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-2.6,1.12,1.54,90.83,21.8,0.79,14.44,-1.98,1.1,1.42,88.81,17.45,0.91,14.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
766,Lord Abbett Securities Trust A,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.74,1.1,1.42,96.72,20.8,0.76,13.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
767,Lord Abbett Alpha Strategy Fd -,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-6.18,0.94,0.98,83.0,19.14,0.55,9.71,-3.34,0.93,1.09,81.3,15.49,0.76,12.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
768,Lord Abbett Alpha Strategy Fund,Large Value,0.25157,-0.24174,-0.35846,-0.03437,0.01809,0.19845,0.20182,0.05135,0.05311,0.17884,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.78,0.81,1.07,85.71,16.24,0.71,13.42,-3.27,0.8,0.91,83.88,13.14,0.75,11.76,0.54,0.78,1.02,81.64,11.66,0.99,14.85
769,Lord Abbett Alpha Strategy Clas,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.05,0.43,0.33,11.11,4.43,0.64,6.43,1.34,0.57,0.3,21.83,3.92,0.62,4.21,0.8,0.77,0.3,31.89,4.1,0.72,3.77
770,Lord Abbett Alpha Strategy Fd -,Single Currency,0.0,-0.15873,0.0,0.17444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.45,15.42,0.1,7.05,10.36,0.0,-0.04,-4.63,14.37,0.09,5.24,9.51,-0.01,-0.04,-7.19,17.11,-0.14,3.05,10.87,-0.21,-0.17
771,Lord Abbett Alpha Strategy Fund,Single Currency,0.0,-0.24712,0.0,0.06288,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.56,4.7,0.14,1.06,8.14,0.05,0.02,-1.04,1.98,0.06,0.13,8.32,-0.05,-0.38,-3.11,3.68,-0.12,0.24,8.42,-0.24,-0.65
772,Lord Abbett Alpha Strategy Fund,Single Currency,0.0,-0.18203,0.0,0.22166,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.33,6.25,0.21,2.58,6.94,0.18,0.17,-1.76,6.07,0.11,1.75,6.97,0.02,-0.01,-5.79,10.85,-0.17,2.16,8.21,-0.33,-0.28
773,Lord Abbett Alpha Strategy Fund,Consumer Cyclical,0.4642,-0.42856,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,-5.39,1.53,1.45,87.91,29.36,0.55,8.06,-5.63,1.47,1.3,82.87,23.56,0.61,8.33,0.34,1.24,1.09,77.16,19.76,0.63,8.96
774,Lord Abbett Alpha Strategy Fund,Single Currency,0.0,0.07505,0.0,0.091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.58,4.32,0.12,1.48,6.35,0.04,0.01,-2.37,4.23,0.01,0.97,6.53,-0.16,-0.3,-3.76,6.01,-0.12,0.58,8.81,-0.23,-0.4
775,Alger International Focus Fund ,Consumer Defensive,0.24732,-0.24647,-0.19008,0.0,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,-1.91,0.73,0.8,63.81,16.45,0.51,10.06,-5.23,0.73,0.49,56.29,14.21,0.33,5.29,3.43,0.68,0.89,51.62,13.21,0.76,14.32
776,Alger International Focus Fund ,Health,0.2568,-0.29321,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.25,0.82,1.42,61.53,18.82,0.84,18.48,2.43,0.84,1.26,58.22,16.08,0.86,16.08,6.46,0.8,1.25,53.88,15.28,0.94,17.6
777,Alger Focus Equity Fund Class I,unknown,0.0,-0.49916,0.0,0.5866,0.0,0.83191,0.0,0.1415,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.1,0.7,0.26,50.41,17.38,0.1,0.41,1.83,0.77,0.85,46.81,16.56,0.54,10.42,-0.86,1.02,0.42,55.21,20.73,0.21,2.26
778,Alger Focus Equity Fund Class Y,Technology,0.76085,-0.48066,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,11.38,1.24,2.5,79.18,24.95,1.15,23.73,11.61,1.2,2.43,74.71,20.25,1.38,24.64,6.72,1.18,1.58,73.92,19.25,0.95,15.2
779,Alger Funds II - Alger Responsi,Equity Energy,0.42393,-0.50778,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-33.09,2.68,0.48,69.23,57.94,0.08,-4.05,-27.27,2.45,0.61,58.72,46.6,0.13,-1.72,-19.21,2.06,0.14,57.14,38.31,0.03,-2.86
780,"AB Bond Fund, Inc. - AB Limited",Financial,0.14085,-0.38241,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-2.26,1.32,1.46,77.02,27.02,0.6,10.11,-0.82,1.26,1.45,71.43,21.62,0.75,11.87,2.92,1.13,1.22,73.34,18.45,0.76,11.58
781,"AB Bond Fund, Inc. - AB Limited",Trading--Inverse Equity,-0.56517,-0.53517,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.09,-1.01,-1.9,30.97,33.83,-0.71,25.86,-9.28,-1.16,-2.26,28.14,32.95,-0.86,25.14,5.49,-1.7,-1.51,31.36,41.35,-0.45,14.13
782,"AB Bond Fund, Inc. - AB Limited",Industrials,0.29262,-0.45888,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-2.55,1.4,1.53,91.31,26.41,0.65,10.46,-0.82,1.35,1.56,82.34,21.58,0.81,12.2,1.28,1.23,1.17,79.39,19.39,0.69,9.92
783,"AB Bond Fund, Inc. - AB Limited",Utilities,0.15786,-0.27384,-0.31992,0.0,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,0.01,0.51,0.7,40.2,14.57,0.5,12.52,-1.85,0.48,0.49,31.35,12.55,0.38,8.41,4.02,0.42,0.73,24.11,12.15,0.67,18.3
784,"AB Bond Fund, Inc. - AB Limited",Single Currency,0.0,0.22978,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.86,5.12,-0.04,3.4,5.03,-0.34,-0.36,-3.87,2.67,-0.16,0.38,6.59,-0.46,-1.21,-4.94,3.61,-0.28,0.23,8.34,-0.47,-1.16
785,ALPS/Smith Balanced Opportunity,Natural Resources,0.60487,-0.44588,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-4.67,1.38,1.33,83.29,27.2,0.54,8.54,-3.91,1.34,1.29,77.36,22.12,0.65,9.49,-1.63,1.31,0.99,78.51,20.81,0.54,7.31
786,"AB Bond Fund, Inc. - AB Limited",Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-6.27,1.29,1.48,78.56,26.91,0.61,10.74,-1.88,1.26,1.65,72.17,22.18,0.84,14.0,-3.04,1.21,1.23,72.68,19.25,0.73,10.81
787,"AB Large Cap Growth Fund, Inc. ",Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-2.32,1.22,0.85,93.2,22.21,0.4,5.58,-0.85,1.18,1.05,91.92,17.89,0.64,8.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0
788,Alger Weatherbie Specialized Gr,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-13.26,1.6,1.36,80.71,33.05,0.46,6.34,-9.67,1.55,1.4,73.91,27.05,0.58,8.23,-8.04,1.43,1.08,72.12,22.92,0.54,7.11
789,Alger Weatherbie Specialized Gr,Small Blend,0.32673,-0.34272,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.83,1.44,1.4,83.9,29.05,0.54,8.41,-5.97,1.4,1.5,77.14,23.86,0.7,10.78,-5.7,1.32,1.14,76.46,20.51,0.64,8.78
790,Invesco Short Duration Inflatio,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.29,0.95,0.8,91.77,11.28,0.73,8.47,-1.17,0.95,0.72,89.72,9.17,0.81,7.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
791,Alger Mid Cap Growth Institutio,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.91,1.17,0.84,98.0,13.43,0.66,7.19,-2.35,1.18,0.8,97.32,10.94,0.76,6.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0
792,Alger Mid Cap Growth Institutio,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,15.93,0.74,2.3,19.71,30.13,0.87,33.49,17.04,0.79,2.42,20.68,25.32,1.1,35.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0
793,"AB Municipal Income Fund, Inc. ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.81,1.03,-1.06,11.32,46.98,-0.3,-21.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
794,AllianzGI Large-Cap Value Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
795,"AB Municipal Income Fund, Inc. ",Intermediate-Term Bond,0.08281,0.06598,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.53,1.22,0.47,98.78,4.27,1.06,3.66,-0.27,1.19,0.26,98.76,3.87,0.52,1.64,-0.37,1.18,0.29,98.54,3.57,0.82,2.46
796,"AB Municipal Income Fund, Inc. ",Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
797,AllianzGI International Small-C,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.13,0.0,0.11,0.27,0.38,0.59,38.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
798,AllianzGI International Small-C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
799,unlisted,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
800,American Century Large Company ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
801,ALPS/Smith Balanced Opportunity,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
802,American Century Large Company ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.24,1.01,0.63,89.54,19.19,0.32,4.54,-5.92,1.0,0.71,88.62,15.54,0.47,6.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
803,Alger Small Cap Growth Fund Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
804,Alger Small Cap Growth Fund Cla,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
805,AMG River Road Long-Short Fund ,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,4.16,1.1,1.73,22.04,42.01,0.46,11.21,-6.4,1.11,0.82,18.66,37.3,0.23,2.02,-9.99,0.98,0.02,10.07,43.36,-0.01,-9.26
806,Archer Multi Cap Fund,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
807,Alger Small Cap Growth Institut,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.71,0.93,0.89,85.62,17.77,0.53,8.8,0.85,0.97,1.01,83.62,15.47,0.71,10.69,0.0,0.0,0.0,0.0,0.0,0.0,0.0
808,"AB Cap Fund, Inc. - AB Multi- M",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.7,1.16,1.93,86.19,22.35,0.98,18.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
809,Alger Small Cap Growth Fund - C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
810,"AB Municipal Income Fund, Inc. ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
811,American Beacon Large Cap Value,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.34,0.56,0.57,5.39,8.22,0.68,9.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
812,American Century Large Company ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.15,1.52,0.51,63.92,6.68,0.72,3.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
813,American Century Large Company ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
814,American Century Large Company ,Infrastructure,0.17684,-0.31413,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.01,0.97,0.57,78.29,19.8,0.28,3.81,-7.39,0.96,0.57,73.25,16.28,0.35,4.59,-2.09,0.79,0.53,64.63,13.81,0.41,6.13
815,Alger Portfolios - Alger Capita,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
816,unlisted,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
817,Invesco Balanced-Risk Allocatio,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,5.58,0.83,1.21,46.5,21.36,0.62,14.27,1.76,0.83,0.97,40.1,19.25,0.54,10.95,2.75,0.79,0.67,24.14,24.37,0.3,5.76
818,American Century Large Company ,unknown,0.0,0.02989,0.0,0.31073,0.0,0.23441,0.0,0.16651,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.64,0.09,1.02,0.81,15.04,0.73,118.82,4.88,0.11,0.52,1.1,13.26,0.38,40.03,3.91,0.48,0.21,16.21,16.58,0.12,1.21
819,American Century Large Company ,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
820,Disciplined Core Value Fund - A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.04,0.06,0.87,0.7,11.07,0.84,151.37,3.72,0.08,0.42,1.04,10.41,0.37,41.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
821,Amana Mutual Funds Trust - Grow,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
822,Amana Mutual Funds Trust - Inco,Infrastructure,0.17684,0.0,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
823,Amana Participation Fund Invest,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.42,1.0,-0.08,30.0,32.05,-0.07,-7.73,-9.08,1.09,0.29,30.64,28.75,0.08,-2.03,-6.66,1.31,0.13,35.32,33.21,0.03,-3.5
824,AB Municipal Income Fund II - M,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23.35,0.03,-1.83,0.03,27.4,-0.85,-757.7,-11.99,-0.03,-0.91,0.02,25.12,-0.48,460.57,-8.95,-0.91,-0.38,14.36,33.45,-0.16,11.34
825,American Balanced Fund Class F-,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
826,American Beacon Mid-Cap Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13.39,0.41,1.35,13.73,16.91,0.88,35.88,6.83,0.38,0.73,10.59,15.02,0.51,17.68,4.49,0.76,0.16,30.4,19.37,0.07,-0.72
827,"AMCAP Fund, Class F-2 Shares",Pacific/Asia ex-Japan Stk,0.73761,-0.50426,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,4.35,0.84,1.11,70.81,17.48,0.69,13.5,4.68,0.88,1.25,69.47,15.31,0.9,15.53,2.23,0.95,0.7,75.44,16.52,0.47,6.99
828,Alger Mid Cap Growth Fund Class,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.41,0.67,0.54,59.4,9.75,0.54,7.53,-0.36,0.72,0.61,57.46,8.7,0.71,8.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0
829,"AMCAP Fund, Class A Shares A",Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.61,0.35,0.27,36.23,2.09,1.02,5.86,-0.16,0.46,0.15,52.18,2.08,0.35,1.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
830,American Beacon Mid-Cap Value F,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
831,Invesco Greater China Fund Cl Y,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-10.66,1.26,0.69,85.9,24.38,0.29,3.35,-5.63,1.23,1.02,81.25,19.76,0.56,7.86,-9.34,1.26,0.31,77.68,20.1,0.15,0.85
832,Alger Mid Cap Growth Fund Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
833,American Beacon Mid-Cap Value F,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,6.99,1.06,1.93,23.09,39.86,0.55,15.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
834,American Century Mid Cap Value ,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,2.56,1.13,1.64,25.74,40.09,0.46,10.54,-7.64,1.13,0.75,21.91,35.27,0.22,1.83,-9.18,1.07,0.16,10.69,45.85,0.03,-7.76
835,Amana Developing World Fund,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,-0.83,1.03,0.38,61.72,4.54,0.75,3.23,-1.02,1.04,0.18,70.33,4.05,0.24,0.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0
836,"The Income Fund of America, Cla",Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
837,"The Income Fund of America, Cla",Global Real Estate,0.43403,0.0,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.96,0.91,0.58,76.7,18.64,0.31,4.53,-7.26,0.9,0.51,71.28,15.45,0.32,4.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
838,American Century Equity Growth ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.04,1.6,0.67,69.76,33.74,0.2,0.84,-4.85,1.58,1.07,58.39,30.19,0.39,4.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
839,AlphaSimplex Managed Futures St,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-4.81,0.7,0.52,72.96,14.59,0.34,5.82,-4.86,0.68,0.47,66.3,12.16,0.36,5.6,-5.6,0.72,0.18,58.14,13.31,0.11,0.9
840,"American Mutual Fund, Class C S",Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,6.58,1.28,2.15,84.98,24.92,0.98,18.76,4.68,1.24,1.89,78.94,20.28,1.06,17.42,1.14,1.17,1.11,77.67,18.63,0.68,9.88
841,AAMA Equity Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
842,"American Mutual Fund, Class F-1",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.39,0.96,0.29,57.04,4.37,0.5,2.24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
843,AAMA Income Fund,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
844,AlphaSimplex Managed Futures St,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-0.04,1.03,0.9,95.79,18.54,0.51,8.01,-0.24,1.04,0.98,93.84,15.66,0.68,9.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0
845,Alger Mid Cap Growth Fund Class,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.52,1.1,1.51,95.82,20.8,0.81,14.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
846,Alger Mid Cap Growth Fund Class,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
847,Disciplined Core Value Fund - I,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.71,0.98,0.8,97.21,17.44,0.48,7.36,-0.15,0.97,0.93,96.55,14.38,0.69,9.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
848,Alger Portfolios - Alger Mid Ca,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
849,"American Fds, American High-Inc",Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-0.22,0.7,0.62,72.52,14.4,0.43,7.82,1.45,0.7,0.83,70.8,12.14,0.72,12.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
850,Invesco High Yield Fund Class A,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.1,0.98,1.54,99.51,18.16,0.94,17.33,-0.14,0.98,1.42,99.32,14.71,1.07,16.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
851,Amana Developing World Fund Ins,Commodities Broad Basket,0.18403,-0.47744,-0.41581,0.31993,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.64,2.08,0.29,73.85,37.13,0.06,-2.46,0.9,2.01,0.51,72.11,30.0,0.17,0.07,1.37,1.56,-0.38,69.72,26.22,-0.2,-5.41
852,Amana Growth Fund Institutional,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
853,Amana Income Fund Institutional,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.46,1.22,1.27,83.68,24.62,0.57,9.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
854,Amana Participation Fund Instit,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
855,American Century Emerging Marke,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
856,AlphaMark Fund,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3,0.16,0.18,12.46,1.51,0.62,5.98,0.72,0.11,0.17,8.86,1.17,0.8,8.63,0.78,0.07,0.13,5.88,0.87,1.14,14.17
857,MainGate MLP Fund Class A,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
858,AllianzGl Emerging Markets Cons,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.28,1.17,0.6,62.14,5.08,1.19,5.24,2.61,1.06,0.48,63.7,4.24,1.09,4.42,0.0,0.0,0.0,0.0,0.0,0.0,0.0
859,Aegon Emerging Markets Debt Fun,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-7.92,1.17,0.81,86.47,22.65,0.38,5.35,-4.6,1.14,1.01,81.06,18.4,0.59,8.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
860,Aegon Emerging Markets Debt Fun,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-3.4,1.18,1.56,92.76,22.75,0.77,13.76,-1.46,1.15,1.54,91.69,18.04,0.96,14.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0
861,AB Municipal Income Fund II - M,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-130.83,6.35,-1.43,60.71,151.38,-0.12,-13.08,-95.31,5.95,0.25,50.26,126.16,0.02,-10.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
862,AB Municipal Income Fund II - M,Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-8.55,1.34,0.43,89.15,24.95,0.16,0.61,-5.01,1.32,0.83,86.51,20.77,0.42,5.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
863,AQR Large Cap Momentum Style Fu,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,1.56,1.17,1.96,89.22,23.01,0.97,18.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
864,AQR Large Cap Momentum Style Fu,China Region,0.67665,-0.50688,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,3.13,0.74,0.94,44.54,19.62,0.51,11.53,6.6,0.82,1.36,44.52,17.86,0.84,17.9,2.83,1.04,0.79,57.71,20.59,0.43,6.78
865,American Beacon Mid-Cap Value F,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.62,0.94,1.3,86.5,17.79,0.8,14.66,1.23,0.95,1.03,80.95,15.39,0.72,11.16,1.88,1.02,0.71,82.83,16.91,0.46,6.53
866,"AMCAP Fund, Class C Shares",Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.98,1.71,-0.32,77.72,34.34,-0.15,-6.4,-16.2,1.61,0.15,68.44,28.54,0.02,-2.3,-12.63,1.26,-0.39,49.34,27.13,-0.19,-6.97
867,"AMCAP Fund, Class F-1 Shares",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
868,"American Growth Fund, Inc. - Cl",World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15.01,1.93,0.48,82.62,24.21,0.19,0.71,-12.93,1.86,0.43,80.61,19.06,0.21,1.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0
869,"American Growth Fund, Inc. - Cl",Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,4.71,0.99,1.65,60.28,22.9,0.81,17.73,7.11,0.95,1.77,53.16,18.92,1.06,21.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
870,"American Growth Fund, Inc. - Cl",Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-5.6,1.22,1.06,87.9,23.34,0.49,7.63,-4.93,1.19,1.03,84.93,18.71,0.6,8.44,-6.83,1.19,0.46,80.66,18.64,0.26,2.72
871,American Growth Fund Series Two,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
872,"American Mutual Fund, Class F-2",Pacific/Asia ex-Japan Stk,0.73761,0.0,-0.51342,0.0,0.39069,0.0,0.37975,0.0,0.14049,0.0,0.21046,0.0,0.38684,0.0,-0.07992,0.0,0.02745,0.0,-0.16595,-4.88,1.0,0.47,84.32,19.18,0.23,2.56,-2.07,0.98,0.77,83.24,15.63,0.52,7.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0
873,"American Growth Fund, Inc. - Cl",Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,2.16,0.81,0.91,93.73,14.8,0.66,11.18,2.6,0.78,0.99,89.92,11.95,0.89,13.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
874,American Mutual Fund Class A Sh,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
875,"AB Bond Fund, Inc. - AB All Mar",Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.06,1.03,0.64,94.85,18.59,0.35,4.84,-3.5,0.96,0.64,89.26,14.88,0.44,5.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
876,Columbia Capital Allocation Mod,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.04,0.99,0.62,93.74,18.04,0.34,4.8,-3.41,0.93,0.62,84.94,14.7,0.43,5.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
877,"AB Bond Fund, Inc. - AB All Mar",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.85,0.39,0.48,89.4,7.28,0.62,11.53,-1.29,0.38,0.41,87.99,5.78,0.66,10.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
878,"AB Bond Fund, Inc. - AB All Mar",Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.58,-1.34,-3.0,78.28,28.13,-1.33,25.92,-7.14,-1.32,-2.29,74.76,22.91,-1.25,20.88,-2.63,-1.3,-1.71,74.03,20.56,-1.03,16.2
879,"AB Bond Fund, Inc. - AB All Mar",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
880,"AB Bond Fund, Inc. - AB All Mar",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
881,"AB Bond Fund, Inc. - AB All Mar",Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-6.14,0.78,0.19,86.9,14.67,0.07,-0.03,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
882,"AB Bond Fund, Inc. - AB All Mar",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
883,"AB Bond Fund, Inc. - AB All Mar",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-7.79,0.92,0.82,83.99,18.73,0.46,7.74,-8.01,0.92,0.67,81.44,15.22,0.46,6.56,-1.22,0.78,0.88,69.92,12.69,0.78,12.2
884,American Funds U.S. Govt Securi,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-0.17,0.96,0.83,81.32,18.7,0.47,7.64,1.18,0.92,1.0,72.61,15.77,0.68,10.98,4.26,0.8,0.79,62.88,15.15,0.59,10.16
885,American Century Mid Cap Value ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,3.22,0.82,1.01,82.85,15.93,0.68,12.36,2.43,0.84,1.03,81.41,13.6,0.82,13.01,0.0,0.0,0.0,0.0,0.0,0.0,0.0
886,American Century Mid Cap Value ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,1.46,0.83,0.87,85.92,15.86,0.58,10.04,2.42,0.78,0.98,79.82,12.81,0.83,13.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0
887,American Century Mid Cap Value ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
888,"AB Global Bond Fund, Inc. - Cla",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
889,"AB Global Bond Fund, Inc. - Cla",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
890,"AB Global Bond Fund, Inc. - Cla",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
891,"AB Global Bond Fund, Inc. - Cla",Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.69,0.87,1.0,80.84,17.05,0.63,11.34,2.41,0.76,0.96,66.85,13.62,0.76,13.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
892,"AB Global Bond Fund, Inc. - Cla",Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.16,1.05,0.9,80.29,20.66,0.46,7.47,0.05,1.01,0.98,72.91,17.27,0.61,9.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
893,AllianzGI International Value F,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,0.98,0.79,0.8,63.77,17.41,0.48,9.04,4.33,0.72,1.09,52.17,14.62,0.81,15.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
894,"AB Global Bond Fund, Inc. - Cla",Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.98,0.79,0.22,74.9,16.18,0.09,0.15,-2.7,0.74,0.52,62.48,13.76,0.37,5.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
895,American Funds Strategic Bond F,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,1.17,1.04,1.01,84.89,19.94,0.54,9.0,1.46,0.99,1.08,77.54,16.48,0.72,11.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
896,American Funds Strategic Bond F,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.49,0.92,0.86,94.68,16.73,0.54,8.77,1.12,0.9,0.98,92.78,13.66,0.77,11.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0
897,American Funds Strategic Bond F,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
898,"AB Global Bond Fund, Inc. - Adv",Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
899,American Funds Strategic Bond F,Allocation--85%+ Equity,0.50515,0.0,-0.40954,0.0,-0.07157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.1,2.3,0.86,84.43,28.52,0.32,2.03,-11.66,2.22,0.81,80.15,22.82,0.38,2.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
900,American Funds Strategic Bond F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
901,"AB Bond Fund, Inc. - AB Bond In",Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,0.54,0.8,0.76,60.93,17.94,0.44,8.33,3.98,0.73,1.06,50.52,14.97,0.77,15.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0
902,"Fundamental Investors, Class A ",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
903,Ancora Microcap Fund Class I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
904,AllianzGI Convertible Class P,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
905,AllianzGI Dividend Value Fund A,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,1.07,0.46,96.05,4.37,0.98,4.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
906,NT Disciplined Growth Fund - G ,Allocation--15% to 30% Equity,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.27,0.72,0.81,86.36,8.79,0.97,11.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
907,AQR International Defensive Sty,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.42,0.19,0.13,8.23,2.25,0.16,1.74,0.03,0.14,0.12,6.44,1.74,0.17,2.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0
908,AQR International Defensive Sty,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
909,AQR International Defensive Sty,Foreign Small/Mid Blend,0.44321,0.0,-0.46338,0.0,0.09004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.69,0.96,0.9,83.97,18.4,0.52,8.66,3.19,0.9,1.14,79.22,14.67,0.85,13.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0
910,AllianzGI Dividend Value Fund C,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
911,American Funds New Economy Fund,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.09,0.42,0.33,11.91,4.13,0.68,6.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
912,American Funds New Economy Fund,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.09,0.64,0.41,46.92,3.25,1.15,5.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
913,American Funds New Economy Fund,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
914,Angel Oak Financials Income Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8,1.04,0.52,70.59,4.26,1.19,4.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
915,Angel Oak Financials Income Fun,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.36,0.88,1.13,88.23,17.42,0.7,12.92,-4.22,0.86,0.91,85.41,13.87,0.7,10.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
916,AllianzGI Small-Cap Value Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.91,0.84,1.18,82.86,17.14,0.76,14.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
917,Angel Oak Multi-Strategy Income,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
918,Angel Oak Multi-Strategy Income,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
919,Angel Oak Multi-Strategy Income,High Yield Muni,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.56,1.85,0.4,76.31,8.44,0.42,1.77,-0.46,1.61,0.34,74.92,7.27,0.41,1.72,-0.34,1.5,0.48,74.08,6.3,0.82,3.39
920,Angel Oak High Yield Opportunit,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,4.64,0.56,0.68,4.46,8.97,0.77,12.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
921,Angel Oak High Yield Opportunit,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.26,0.65,0.51,11.54,6.52,0.75,7.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
922,"Sanford C. Bernstein Fund, Inc.",Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.48,0.51,0.65,2.18,11.77,0.56,11.85,4.08,0.57,0.53,3.77,9.37,0.55,8.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0
923,"Sanford C. Bernstein Fund, Inc.",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
924,AB Municipal Income Fund II - N,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.95,-0.02,0.34,0.01,9.45,0.3,-103.87,5.02,-0.21,0.48,0.74,7.7,0.6,-21.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0
925,AB Municipal Income Fund II - N,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
926,AllianzGI International Value F,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.16,0.54,0.55,4.78,8.43,0.63,9.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
927,"Sanford C. Bernstein Fund, Inc.",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.54,0.25,0.32,0.72,9.9,0.25,8.18,5.89,0.09,0.6,0.15,7.98,0.76,63.26,2.84,-0.01,0.29,0.0,8.05,0.35,-314.77
928,AllianzGI Convertible Fund Admi,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.8,0.38,0.55,2.72,7.92,0.68,13.61,4.09,0.4,0.5,4.13,6.31,0.77,11.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
929,AllianzGI Convertible Fund Inst,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.1,0.64,0.49,11.76,6.34,0.74,7.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
930,American Century Small Cap Grow,High Yield Muni,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.45,1.76,0.54,78.12,7.94,0.67,2.94,0.05,1.47,0.36,72.88,6.72,0.48,2.06,0.1,1.46,0.51,75.16,6.11,0.89,3.7
931,American Century Small Cap Grow,High Yield Muni,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
932,American Century Small Cap Grow,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.29,0.4,0.43,2.54,8.63,0.45,9.03,4.08,0.3,0.48,2.02,6.78,0.68,15.07,3.86,0.24,0.43,1.44,6.09,0.74,18.19
933,American Century Small Cap Grow,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
934,Small Cap Growth Fund Class G,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,4.36,0.46,0.62,2.16,10.57,0.59,12.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
935,American Century Small Cap Grow,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.82,0.51,0.59,6.31,6.94,0.85,11.47,4.45,0.49,0.54,7.73,5.67,0.95,10.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0
936,American Century Small Cap Grow,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.02,0.24,0.27,0.86,8.77,0.23,6.8,3.66,0.12,0.42,0.33,6.92,0.56,29.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0
937,American Century Small Cap Grow,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
938,American Century Small Cap Grow,Health,0.2568,-0.12675,-0.24887,0.04366,0.09566,0.00568,0.06282,0.02732,0.06572,0.04374,0.03509,0.45586,0.27339,-0.45437,-0.28174,0.0,-0.13345,0.0,0.0,2.36,0.9,1.35,48.41,23.19,0.64,14.76,1.49,0.94,1.29,41.11,21.31,0.67,13.73,8.28,0.91,1.49,35.57,21.5,0.8,17.64
939,AllianzGI Mid-Cap Value Fund Cl,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
940,NT Global Real Estate - Investo,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
941,NT Global Real Estate Fund - G ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.43,0.95,0.38,34.22,5.58,0.57,3.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
942,AllianzGI Mid-Cap Value Fund Cl,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-2.48,1.1,0.27,18.5,8.66,0.23,1.49,-0.25,1.12,0.25,18.98,8.2,0.23,1.4,-0.86,0.67,0.14,5.5,8.58,0.12,0.96
943,NT Disciplined Growth - Investo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
944,Non-U.S. Intrinsic Value Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
945,NT International Small-Mid Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
946,NT International Small-Mid Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
947,Non-U.S. Intrinsic Value Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
948,NT International Value - Invest,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
949,NT International Value Fund - G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
950,Non-U.S. Intrinsic Value Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
951,AllianzGI Large-Cap Value Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
952,Non-U.S. Intrinsic Value Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
953,Non-U.S. Intrinsic Value Fund C,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,13.6,1.58,3.09,70.42,33.89,1.05,22.42,16.02,1.49,3.13,64.51,27.02,1.34,25.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
954,Non-U.S. Intrinsic Value Fund C,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,21.83,1.15,3.27,45.06,30.88,1.23,34.22,8.52,1.13,2.09,40.89,25.77,0.93,20.34,-3.84,1.32,0.82,49.29,26.48,0.35,4.38
955,"New Perspective Fund, Class F-2",Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.01,1.19,0.86,94.06,21.62,0.42,5.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
956,Aperture New World Opportunitie,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.48,0.09,0.17,15.48,0.85,1.06,9.32,0.58,0.07,0.16,12.94,0.66,1.14,10.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
957,"New Perspective Fund, Class A S",Convertibles,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.52,1.45,2.03,76.03,18.87,1.22,16.53,6.88,1.41,1.74,74.08,15.0,1.31,14.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
958,Aperture New World Opportunitie,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.03,0.86,97.62,18.37,0.49,7.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
959,"AB Municipal Income Fund, Inc. ",Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.71,0.87,0.47,89.74,16.18,0.27,3.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
960,AllianzGI Convertible Fund Clas,Foreign Large Growth,0.2908,-0.52445,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.65,0.88,1.09,92.08,16.12,0.73,12.77,1.88,0.87,1.01,89.41,13.49,0.81,12.28,1.97,0.89,0.65,90.98,14.11,0.51,7.18
961,AllianzGI Convertible Fund Clas,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-10.98,0.87,0.47,51.67,22.43,0.2,2.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
962,Pioneer Balanced ESG Fund Class,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-3.94,0.84,0.42,93.92,15.17,0.25,3.31,-1.91,0.84,0.67,91.55,12.85,0.54,7.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0
963,American Century One Choice Por,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-4.43,0.7,0.28,79.0,13.95,0.15,1.61,-3.37,0.72,0.44,79.59,11.84,0.35,4.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0
964,Alger Small Cap Focus Fund Clas,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.23,0.83,0.93,84.57,15.94,0.62,11.05,-0.18,0.88,0.84,81.13,14.21,0.63,9.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
965,Alger Small Cap Focus Fund Clas,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.82,1.07,0.61,91.54,19.72,0.31,4.12,-2.82,1.05,0.78,89.46,16.19,0.5,6.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
966,Alger Small Cap Focus Fund Clas,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.04,1.35,0.15,67.82,29.05,0.02,-2.9,-13.84,1.33,0.1,64.64,24.24,0.0,-2.29,-7.36,1.01,-0.07,44.98,22.78,-0.06,-4.06
967,Alger Small Cap Focus Fund - Cl,Long Government,-0.16106,0.18029,0.28814,0.10207,0.10177,0.02654,0.01744,0.02266,0.08444,0.04434,0.08879,0.02047,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-0.67,1.29,0.48,63.29,5.6,0.82,3.53,-1.44,1.37,0.19,72.54,5.22,0.23,0.77,-1.2,1.59,0.32,77.56,5.42,0.6,1.97
968,American Century One Choice Por,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.85,1.01,0.82,97.24,18.07,0.47,7.19,-0.33,1.01,0.95,97.04,14.92,0.68,9.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
969,AllianzGI Focused Growth Fund C,Intermediate Government,-0.006,0.13107,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.66,0.62,0.37,50.31,3.08,1.06,5.18,-0.4,0.7,0.17,62.16,2.91,0.33,1.29,-0.39,0.81,0.21,71.45,2.87,0.65,2.28
970,AB Municipal Income Fund II - O,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-0.88,1.1,0.88,96.03,19.81,0.47,7.09,-0.85,1.1,0.98,94.3,16.55,0.64,8.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0
971,AB Municipal Income Fund II - O,Europe Stock,0.45163,-0.48832,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-1.15,1.33,1.04,93.94,24.14,0.46,6.57,0.01,1.31,1.24,92.23,19.87,0.69,9.55,2.81,1.13,0.84,87.63,18.22,0.52,7.14
972,unlisted,Global Real Estate,0.43403,-0.52028,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.68,0.92,0.53,73.87,19.16,0.27,3.68,-7.13,0.93,0.56,72.19,16.01,0.35,4.71,-4.11,0.97,0.5,71.42,16.12,0.34,4.35
973,American Century One Choice Por,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.68,1.11,1.2,84.58,21.74,0.6,10.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
974,American Century One Choice Por,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-2.72,1.29,0.88,91.22,23.83,0.39,5.12,-2.58,1.27,0.99,87.8,19.79,0.54,7.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0
975,American Century One Choice 204,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.43,1.63,0.69,50.05,7.89,0.9,4.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
976,AllianzGI International Small-C,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.1,1.6,0.74,48.48,7.88,0.97,4.76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
977,AllianzGI International Small-C,Infrastructure,0.17684,-0.39185,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.05,0.98,0.57,78.25,19.85,0.28,3.78,-7.47,0.96,0.56,73.25,16.32,0.34,4.51,-2.7,0.86,0.53,71.85,14.21,0.4,5.64
978,Once Choice Portfolio: Very Con,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.3,0.1,0.41,0.12,9.37,0.39,34.29,3.62,-0.02,0.39,0.0,7.51,0.48,-196.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
979,Once Choice Portfolio: Moderate,Corporate Bond,0.13673,-0.02162,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9,1.39,0.65,46.53,6.97,0.94,4.72,1.34,1.22,0.4,48.29,5.62,0.65,2.94,0.75,1.04,0.35,49.57,4.42,0.82,3.48
980,Once Choice Portfolio: Conserva,Long-Term Bond,0.06975,0.0,0.04171,0.0,0.03732,0.0,0.0396,0.0,0.01002,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.53,2.75,0.91,63.5,11.83,0.82,3.43,0.88,2.54,0.57,65.89,10.04,0.57,2.12,-0.21,2.55,0.62,69.77,9.12,0.75,2.62
981,Once Choice Portfolio: Very Agg,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
982,Once Choice Portfolio: Aggressi,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-3.76,1.22,0.2,47.75,6.02,0.2,0.84,-2.13,1.27,0.12,39.16,6.48,0.04,0.06,-2.63,1.09,0.08,22.82,6.84,0.06,0.16
983,AllianzGI Emerging Markets Oppo,Short-Term Bond,0.05046,-0.00076,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.13,0.54,0.38,30.95,3.31,1.0,6.22,0.93,0.46,0.25,31.53,2.65,0.69,3.92,0.69,0.34,0.19,26.13,2.0,0.82,4.82
984,AllianzGI Emerging Markets Oppo,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
985,AllianzGI Emerging Markets Oppo,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.72,0.72,1.13,78.54,14.22,0.87,16.96,4.84,0.69,1.1,72.13,11.84,1.01,17.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
986,Angel Oak UltraShort Income Fun,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.8,0.79,0.6,6.2,10.82,0.55,7.1,4.03,0.75,0.55,7.36,8.79,0.62,6.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
987,Angel Oak UltraShort Income Fun,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
988,American Century One Choice Por,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
989,AB Municipal Income Fund II - P,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
990,AB Municipal Income Fund II - P,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
991,Cavanal Hill Active Core Fund N,Small Growth,0.37529,-0.32871,-0.42753,0.05493,0.09557,0.10302,0.10678,0.08987,0.07208,0.21613,0.16975,0.37052,0.44402,-0.15547,-0.28259,-0.0138,-0.0669,0.0,0.0,-7.26,1.2,1.26,83.46,24.27,0.57,9.76,-2.83,1.18,1.46,75.92,20.27,0.81,13.15,-2.38,1.15,1.21,76.38,17.84,0.78,11.45
992,Cavanal Hill Bond Fund No Load ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
993,AMG Managers Pictet Internation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
994,AMG Managers Pictet Internation,Long-Term Bond,0.06975,0.0,0.04171,0.0,0.03732,0.0,0.0396,0.0,0.01002,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.41,2.81,0.85,92.01,10.06,0.9,3.18,-0.14,2.66,0.5,91.04,8.95,0.55,1.75,-0.8,2.75,0.62,88.85,8.72,0.78,2.43
995,Artisan Global Discovery Fund -,Mid-Cap Value,0.41481,-0.3601,-0.39308,-0.05793,-0.06914,0.18417,0.16041,0.11564,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-10.42,1.21,1.02,82.96,24.64,0.45,6.81,-7.43,1.18,1.08,79.76,19.74,0.6,8.75,-3.95,1.12,1.06,82.55,16.82,0.72,9.95
996,Artisan High Income Fund Adviso,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
997,Artisan Global Value Fund Advis,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.16,2.08,0.86,62.04,47.57,0.19,-1.19,-21.77,2.0,0.55,59.06,37.93,0.14,-0.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0
998,Artisan Global Equity Fund Advi,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.97,1.02,0.73,83.11,19.61,0.38,5.71,-3.34,1.01,0.7,74.34,17.15,0.42,5.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0
999,Artisan International Fund Advi,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8,0.77,0.43,85.44,2.92,1.38,5.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1000,Artisan International Small-Mid,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.9,0.89,0.72,41.47,24.36,0.3,5.08,1.19,0.92,1.0,41.55,20.9,0.52,9.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1001,Artisan International Value Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1002,Artisan Value Fund Advisor Shar,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.76,2.22,1.65,38.0,66.85,0.28,-5.61,-13.72,2.2,1.94,32.05,58.3,0.38,-0.26,-26.79,2.61,0.91,31.21,63.45,0.16,-4.46
1003,Artisan Mid Cap Fund Advisor Sh,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,9.74,0.7,1.73,57.2,16.62,1.18,28.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1004,Artisan Select Equity Fund - Ad,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.3,1.03,1.09,52.13,25.12,0.47,8.8,0.65,1.06,1.07,53.46,21.17,0.55,9.37,1.0,1.09,0.67,50.6,23.21,0.32,4.39
1005,Artisan Global Opportunities Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1006,Artisan Small Cap Fund - Adviso,Infrastructure,0.17684,0.0,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.0,0.73,0.62,71.9,15.49,0.4,7.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1007,Artisan Focus Fund Advisor Shar,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.3,1.04,0.71,86.74,12.78,0.57,6.39,-3.54,1.04,0.59,86.27,10.31,0.58,5.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1008,Artisan Developing World Fund -,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1009,Columbia High Yield Bond Fund C,Diversified Pacific/Asia,0.38637,0.0,-0.47126,0.0,0.10926,0.0,0.2229,0.0,0.18288,0.0,0.10637,0.0,0.38724,0.0,0.0,0.0,0.0,0.0,0.0,-0.74,0.86,0.71,90.35,16.02,0.45,7.27,0.74,0.86,0.9,87.47,13.34,0.72,10.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1010,AllianzGI Preferred Securities ,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,3.95,1.34,2.0,78.7,27.26,0.84,15.75,5.59,1.32,2.06,78.18,21.78,1.08,17.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1011,Strategic Enhanced Yield Fund I,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.41,1.25,1.04,95.19,22.53,0.5,7.32,1.06,1.22,1.25,92.66,18.5,0.74,10.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1012,Artisan Global Discovery Fund -,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,8.13,1.27,2.66,56.5,31.39,0.98,23.35,7.44,1.2,2.34,52.58,24.73,1.09,22.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1013,"AB Large Cap Growth Fund, Inc. ",Foreign Small/Mid Growth,0.5031,0.0,-0.491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.79,0.82,1.56,58.38,19.01,0.92,20.71,7.2,0.85,1.44,59.9,16.0,1.0,18.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1014,"AB Large Cap Growth Fund, Inc. ",Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.52,0.98,0.65,97.56,17.54,0.38,5.37,-3.62,0.98,0.65,95.92,14.58,0.45,5.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1015,Yorktown Growth Fund Institutio,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.35,1.06,0.73,97.98,18.95,0.4,5.64,-2.7,1.05,0.79,97.05,15.59,0.53,7.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1016,"AB Large Cap Growth Fund, Inc. ",Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.39,0.9,1.08,90.78,16.56,0.71,12.3,1.79,0.91,1.04,87.5,14.19,0.79,12.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1017,"AB Cap Fund, Inc. - AB Large Ca",Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-0.4,1.17,0.98,96.68,20.98,0.5,7.49,-0.88,1.14,1.02,95.53,17.09,0.65,8.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1018,Artisan Global Discovery Fund -,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1019,Artisan High Income Fund - Inst,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1020,Artisan Global Value Fd Inst Sh,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1021,Artisan Global Equity Fund - In,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1022,Artisan International Fd Insti ,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1023,Artisan International Small-Mid,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1024,Artisan International Value Fd ,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-2.7,0.52,0.05,11.33,5.16,-0.12,-1.43,-1.76,0.62,0.05,11.97,5.7,-0.1,-1.2,-3.44,0.38,-0.15,3.04,6.5,-0.37,-6.82
1025,Artisan Value Fd Insti Shs,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-10.21,1.29,1.16,83.29,26.28,0.48,7.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1026,Artisan Mid Cap Fd Insti Shs,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.22,0.36,0.33,62.8,1.6,1.72,7.56,0.67,0.39,0.21,70.56,1.51,0.95,3.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1027,Artisan Select Equity Fund - In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1028,Artisan Mid Cap Value Fd Inst S,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,12.1,0.99,2.27,61.3,22.77,1.14,26.74,9.41,0.98,1.99,58.22,18.64,1.22,23.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1029,Artisan Global Opportunities Fd,Muni National Long,0.14305,-0.00634,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.21,1.14,0.45,98.21,4.64,0.91,3.68,-0.5,1.19,0.27,98.26,4.72,0.44,1.65,-0.8,1.22,0.36,97.16,4.51,0.82,2.99
1030,Artisan Small Cap Fund Institut,Large Blend,0.32264,-0.36773,-0.38047,0.0526,0.04402,0.15134,0.15549,0.0547,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.66,1.05,1.59,99.45,19.44,0.92,16.66,-0.4,1.04,1.48,99.3,15.66,1.06,16.04,-0.48,1.03,1.23,99.43,14.07,1.01,13.68
1031,Artisan Focus Fund Institutiona,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1032,Artisan Developing World Fund -,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.38,0.97,0.46,90.4,3.53,1.24,4.53,0.42,0.97,0.28,92.9,3.25,0.7,2.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1033,Yorktown Short Term Bond Fund I,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1034,Yorktown Master Allocation Fund,Large Value,0.25157,-0.36258,-0.35846,-0.01171,0.01809,0.22013,0.20182,0.06633,0.05311,0.16638,0.14458,0.3076,0.30804,-0.15348,-0.17206,-0.04615,-0.0626,0.0,0.06973,-5.27,1.04,1.19,91.35,20.12,0.65,11.38,-4.71,1.03,1.11,89.82,16.36,0.74,11.14,-3.0,1.03,1.02,92.02,14.59,0.8,10.85
1035,Yorktown Capital Income Fund Cl,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-9.45,1.16,0.21,86.61,21.93,0.06,-0.93,-3.42,1.13,0.8,81.42,18.27,0.46,6.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1036,Yorktown Multi-Asset Income Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1037,Yorktown Master Allocation Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.25,1.3,1.43,70.9,27.7,0.58,10.07,-0.2,1.26,1.52,64.41,22.93,0.74,12.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1038,Yorktown Short Term Bond Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1039,AMG Managers Pictet Internation,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-5.4,1.12,1.3,90.92,21.65,0.66,11.5,-3.49,1.1,1.3,88.94,17.51,0.83,12.63,-3.03,1.09,1.09,86.49,15.88,0.78,10.88
1040,American Century Short Duration,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1041,Yorktown Growth Fund Class L,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-7.57,1.22,1.27,89.91,23.76,0.59,9.73,-5.4,1.19,1.27,86.99,19.13,0.73,10.94,-3.98,1.16,1.09,86.65,16.86,0.74,10.09
1042,Yorktown Multi-Asset Income Fun,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-10.27,1.33,1.21,84.86,26.74,0.5,7.65,-7.84,1.29,1.2,80.66,21.52,0.61,8.93,-5.26,1.23,1.07,81.76,18.49,0.66,9.01
1043,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1044,Yorktown Master Allocation Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1045,American Century Short Duration,Large Blend,0.32264,-0.36955,-0.38047,0.05439,0.04402,0.15695,0.15549,0.0483,0.04685,0.1077,0.12554,0.28527,0.29092,-0.22154,-0.17842,-0.11958,-0.05751,0.0,-0.05243,-0.03,1.0,1.57,100.0,18.52,0.95,17.41,-0.04,1.0,1.45,100.0,14.99,1.08,16.46,-0.05,1.0,1.23,100.0,13.58,1.04,14.18
1046,American Century Short Duration,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1047,American Century Short Duration,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1048,Short Duration Inflation Protec,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1049,American Century Short Duration,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1050,American Century Short Duration,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.06,1.02,0.9,99.86,17.96,0.53,8.18,0.14,1.02,0.99,99.85,14.86,0.72,10.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1051,Cavanal Hill Opportunistic Fd I,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,2.19,1.2,1.69,69.76,25.94,0.74,14.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1052,American Century Short Duration,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1053,American Century Short Duration,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1054,Appleseed Fund Institutional Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1055,Appleseed Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1056,The AB Portfolios - AB Conserva,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1057,AAM/Phocas Real Estate Fund - C,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-6.42,1.11,1.2,85.17,22.22,0.59,10.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1058,AAM/Phocas Real Estate Fund Cla,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-91.83,-0.01,-7.57,0.0,92.54,-1.0,6776.8,-62.37,-0.12,-5.27,0.04,90.26,-0.71,571.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1059,Fiera Capital Small/Mid-Cap Gro,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1060,Pinnacle Sherman Multi-Strategy,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1061,Fiera Capital Small/Mid-Cap Gro,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,-23.3,1.82,0.29,64.17,40.9,0.06,-3.52,-15.0,1.7,0.77,55.71,33.07,0.24,1.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1062,Cavanal Hill Limited Duration F,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1063,Pinnacle TrendRating Innovative,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1064,AllianzGI Preferred Securities ,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1065,Ultra Short Tax-Free Income Fun,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1066,Cavanal Hill World Energy Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.17,1.19,1.33,86.46,23.01,0.64,10.9,-0.59,1.17,1.34,80.2,18.97,0.78,12.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1067,The AB Portfolios - AB Conserva,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.9,1.34,1.74,92.05,25.03,0.78,13.52,-0.69,1.3,1.52,87.69,20.24,0.84,12.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1068,The AB Portfolios - AB Conserva,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.7,1.0,0.73,96.64,17.87,0.42,6.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1069,MID CAP CORE EQUITY FUND - INVE,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-31.45,2.26,0.01,74.43,47.31,-0.02,-5.38,-23.68,2.1,0.44,64.37,38.2,0.11,-1.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1070,Columbia Disciplined Core Fund ,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-2.97,1.29,1.36,86.38,24.9,0.6,9.93,0.33,1.24,1.53,76.0,20.67,0.83,13.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1071,LKCM Aquinas Catholic Equity Fu,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.86,0.78,1.42,69.0,16.77,0.94,20.06,2.38,0.82,1.22,64.34,14.78,0.91,16.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1072,AQR Global Equity Fund Class I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.13,1.25,1.51,91.05,23.67,0.71,12.12,0.2,1.22,1.46,85.8,19.15,0.85,12.82,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1073,AQR Global Equity Fund Class N,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.49,1.04,1.52,98.99,19.42,0.87,15.71,-1.23,1.04,1.4,98.85,15.63,1.0,15.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1074,AQR Global Equity Fund Class R6,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-4.62,1.15,1.42,92.83,22.16,0.71,12.43,-3.45,1.13,1.35,91.81,17.72,0.85,12.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1075,AQR International Equity Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.74,0.62,1.27,65.39,13.77,1.01,22.72,-0.02,0.63,0.79,53.62,12.58,0.66,12.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1076,AQR International Equity Fund C,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,9.61,1.13,2.23,88.37,21.59,1.18,23.14,10.58,1.12,2.24,82.38,17.86,1.44,24.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1077,AQR International Equity Fund C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.06,0.43,0.84,24.98,15.54,0.57,18.56,2.45,0.4,0.74,16.47,14.31,0.54,17.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1078,Alta Quality Growth Fund - Inst,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-10.13,1.23,1.07,87.5,24.32,0.48,7.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1079,AQR Managed Futures Strategy Fu,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1080,AQR Managed Futures Strategy Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1081,AQR Managed Futures Strategy Fu,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1082,AQR Multi-Asset Fund Class I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.32,0.61,0.9,33.79,16.05,0.6,14.47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1083,AQR Multi-Asset Fund Class N,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.25,1.13,1.14,60.41,22.2,0.56,9.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1084,AQR Multi-Asset Fund Class R6,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.93,1.97,-0.44,80.86,33.69,-0.19,-6.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1085,Horizon Active Risk Assist Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.26,0.46,1.02,14.09,18.8,0.58,21.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1086,Ariel Fund Instl Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.46,0.98,0.7,71.78,17.6,0.4,6.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1087,Horizon Active Risk Assist Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.98,1.01,0.83,27.81,29.4,0.3,4.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1088,Arbitrage Fund Class C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.7,0.27,1.0,6.28,16.67,0.64,36.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1089,The Arbitrage Fund Class R,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,0.96,0.42,49.92,20.83,0.18,1.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1090,Absolute Convertible Arbitrage ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18.62,0.91,1.94,41.81,21.41,1.02,24.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1091,The Arbitrage Fund Class I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.52,0.77,0.3,57.35,15.48,0.15,1.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1092,unlisted,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1093,Water Island Credit Opportuniti,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.42,0.8,1.17,88.99,15.83,0.81,15.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1094,Water Island Credit Opportuniti,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.45,0.99,1.6,92.14,19.08,0.94,17.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1095,Archer Balanced Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1096,AQR Risk-Balanced Commodities F,High Yield Bond,0.41327,-0.30271,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.15,0.58,0.56,4.61,9.23,0.6,9.04,4.41,0.51,0.54,4.88,7.37,0.73,10.33,3.42,0.51,0.45,4.04,7.52,0.64,9.21
1097,American Century One Choice 203,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28.87,2.92,2.01,22.57,114.29,0.2,-17.72,-51.28,2.79,-0.38,16.18,104.29,-0.06,-19.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1098,AQR Risk-Balanced Commodities F,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.33,0.79,0.46,13.57,33.13,0.13,-1.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1099,American Century One Choice 203,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1100,American Century One Choice 203,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1101,One Choice 2030 Portfolio - R6 ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-2.08,1.03,0.72,88.68,19.21,0.39,5.65,-2.13,1.03,0.82,85.3,16.34,0.53,7.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1102,American Century One Choice 203,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.19,0.66,0.59,6.68,8.71,0.67,8.63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1103,AMG River Road Dividend All Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.65,0.6,0.44,15.65,5.18,0.76,6.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1104,Archer Dividend Growth Fund,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-3.02,0.95,0.59,95.67,17.06,0.34,4.74,-2.52,0.94,0.71,93.94,14.16,0.52,6.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1105,American Century One Choice 204,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.63,1.25,0.66,13.81,11.52,0.58,5.01,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1106,One Choice 2045 Portfolio - R6 ,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.47,1.11,1.19,91.13,21.46,0.61,10.36,-4.99,1.08,1.15,90.08,17.05,0.74,10.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1107,American Century One Choice 204,Japan Stock,0.04876,0.0,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-0.55,0.75,0.64,71.92,15.52,0.41,7.26,1.03,0.75,0.83,70.32,12.97,0.68,11.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1108,American Century One Choice 204,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.48,1.26,1.34,85.01,25.39,0.58,9.81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1109,One Choice In Retirement Portfo,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.54,0.14,0.19,12.67,1.3,0.84,8.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1110,One Choice 2040 Portfolio - R6 ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-4.76,1.01,1.2,93.62,19.42,0.68,11.88,-3.94,1.0,1.13,93.05,15.54,0.8,11.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1111,American Century One Choice 204,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.51,0.91,1.49,98.26,17.02,0.97,18.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1112,AB Global Real Estate Investmen,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1113,AB Global Real Estate Investmen,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-3.98,1.23,1.59,83.88,24.95,0.71,12.95,-0.59,1.2,1.68,81.59,19.88,0.95,15.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1114,American Century Real Estate Fu,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-3.09,1.31,1.78,79.36,27.25,0.74,13.73,-0.64,1.26,1.76,75.65,21.75,0.92,15.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1115,American Century Real Estate Fd,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1116,American Century One Choice 205,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1117,American Century One Choice 205,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1118,American Century One Choice 205,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1119,American Century One Choice 205,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.04,1.01,1.59,99.87,18.68,0.95,17.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1120,One Choice 2055 Portfolio - R6 ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.8,1.15,1.4,90.83,22.41,0.7,12.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1121,American Century One Choice 205,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,6.98,0.79,1.3,51.67,19.33,0.74,16.98,3.85,0.84,1.15,54.22,16.59,0.76,14.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1122,American Century Real Estate Fu,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1123,American Century One Choice 205,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,9.05,1.42,2.52,76.78,29.21,0.99,19.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1124,One Choice 2050 Portfolio - R6 ,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,11.02,0.81,1.65,47.97,20.69,0.9,22.22,4.86,0.82,1.21,40.1,18.81,0.71,15.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1125,Ariel Focus Fund Investor Cl,Emerging-Markets Local-Currency Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.4,-0.11,0.26,0.57,4.96,0.39,-16.86,2.1,0.05,0.28,0.1,4.88,0.45,43.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1126,American Century One Choice 205,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1127,American Century One Choice 205,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-8.22,1.52,1.19,72.98,31.9,0.41,5.41,-1.52,1.45,1.61,60.72,27.04,0.67,10.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1128,American Century One Choice 205,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-11.99,1.68,1.07,74.32,35.1,0.33,2.6,-8.66,1.54,1.12,64.89,27.82,0.44,5.22,-1.92,1.17,0.85,57.58,21.57,0.44,6.09
1129,American Century One Choice 205,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,0.07,0.81,1.05,56.54,19.37,0.59,12.48,0.4,0.77,1.0,49.17,15.93,0.68,13.18,6.99,0.69,1.2,45.9,14.27,0.96,19.75
1130,"Arbitrage Fund, Class A",Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-11.7,1.46,0.83,61.56,33.41,0.26,2.2,-5.11,1.35,1.21,48.02,28.4,0.47,7.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1131,One Choice 2060 Portfolio - R6 ,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-22.98,1.51,-0.05,68.34,32.8,-0.06,-5.01,-17.14,1.41,0.27,57.48,27.04,0.08,-1.4,-3.55,1.13,0.68,49.25,22.58,0.34,4.4
1132,Ariel Fund Investor Cl,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1133,One Choice 2060 Portfolio - C C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1134,One Choice 2060 Portfolio - A C,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,3.19,1.07,1.2,68.55,22.74,0.58,10.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1135,American Century One Choice 206,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1136,One Choice 2060 Portfolio - R C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1137,One Choice 2060 Portfolio - Inv,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1138,Invesco Global Real Estate Fund,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,-1.46,0.76,0.57,49.19,19.22,0.29,5.18,3.96,0.74,1.07,39.67,17.25,0.68,14.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1139,American Century One Choice 206,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,23.94,1.04,2.91,34.15,31.46,1.07,32.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1140,American Century One Choice 206,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1141,American Century One Choice 206,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1142,American Century One Choice 206,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1143,American Century One Choice 206,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.63,0.96,1.09,93.53,17.77,0.66,11.37,-0.3,0.95,1.15,91.81,14.44,0.88,13.03,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1144,American Century One Choice 206,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1145,AMG River Road Dividend All Cap,Managed Futures,-0.10455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1146,"AB Institutional Funds, Inc. - ",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-1.87,0.9,1.28,90.09,17.65,0.8,14.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1147,AMG River Road Small-Mid Cap Va,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1148,Archer Income Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1149,AllianzGI Preferred Securities ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,6.18,1.04,1.83,89.6,19.63,1.05,20.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1150,American Century One Choice 203,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1151,One Choice 2035 Portfolio - R6 ,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33.29,-2.32,2.15,14.58,93.73,0.26,8.12,25.26,-2.01,1.86,10.72,78.23,0.27,4.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1152,American Century One Choice 203,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1153,AMG River Road Long-Short Fund ,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.95,0.91,0.49,35.08,5.26,0.88,5.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1154,AMG River Road Long-Short Fund ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21.94,3.06,2.79,56.25,75.7,0.42,0.71,-13.09,2.99,3.07,46.2,66.04,0.54,4.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1155,Western Asset Ultra-Short Incom,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1156,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.76,1.03,1.56,98.18,19.22,0.9,16.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1157,Western Asset Ultra-Short Incom,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1158,AllianzGI Mid-Cap Fd Cl P,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1159,Western Asset Ultra-Short Incom,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1160,American Century One Choice 204,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,13.46,0.69,1.76,20.65,26.64,0.74,26.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1161,American Century One Choice 204,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1162,American Century One Choice 204,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,0.58,0.94,0.88,34.17,28.49,0.33,5.89,7.28,1.01,1.58,33.79,25.4,0.7,15.69,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1163,American Century One Choice 204,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26.15,-2.62,-5.95,37.92,79.25,-0.92,25.77,-35.67,-2.88,-6.79,31.18,77.5,-1.07,24.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1164,American Century One Choice 204,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-30.73,3.69,2.98,51.3,95.58,0.36,-2.46,-6.57,3.85,4.79,42.74,88.56,0.64,5.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1165,American Century Real Estate Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1166,AMG River Road Focused Absolute,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-42.95,2.94,0.86,39.89,86.48,0.1,-13.32,-30.22,2.76,1.34,27.43,79.31,0.19,-9.19,-53.29,3.33,-0.45,33.87,77.74,-0.08,-10.51
1167,AB Global Real Estate Investmen,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1168,AB Global Real Estate Investmen,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1169,AMG River Road Focused Absolute,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1170,Aristotle Small Cap Equity Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.2,0.76,-0.09,30.93,21.07,-0.11,-5.8,3.99,0.71,0.55,14.97,23.29,0.23,4.03,1.72,0.78,-0.08,21.29,23.65,-0.06,-5.44
1171,AMG River Road Small Cap Value ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1172,Archer Stock Fund,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1173,Aristotle Core Equity Fund Clas,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.1,0.24,0.28,12.9,2.29,0.91,8.73,1.14,0.22,0.23,14.98,1.83,0.85,7.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1174,Aristotle/Saul Global Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.39,0.95,1.58,94.87,18.09,0.97,18.38,0.67,0.96,1.43,93.5,14.92,1.07,16.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1175,AllianzGI Global Small-Cap Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.27,1.1,1.35,95.16,20.22,0.74,12.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1176,Aristotle Value Equity Fund - C,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1177,American Century One Choice in ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.51,0.94,1.37,97.88,17.66,0.85,15.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1178,Aristotle Credit Opportunities ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1179,Nuveen Small Cap Select Cl I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1180,AMG River Road Small Cap Value ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.49,0.84,1.39,86.7,16.83,0.92,17.92,-1.06,0.84,1.16,85.93,13.66,0.93,14.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1181,AB Global Real Estate Investmen,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1182,AMG River Road Small-Mid Cap Va,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,12.78,1.4,2.81,61.46,32.12,1.01,22.45,7.66,1.37,2.28,55.17,26.71,0.98,18.71,-4.18,1.5,0.94,60.36,27.2,0.39,4.79
1183,American Century One Choice in ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1184,Artisan High Income Fund Invest,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.45,2.7,0.73,69.21,11.36,0.65,2.59,0.92,2.51,0.58,69.95,9.82,0.6,2.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1185,Artisan Global Value Fund Inves,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,-0.12,0.3,0.19,41.99,1.63,0.7,3.68,0.66,0.25,0.19,33.83,1.39,0.83,4.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1186,Artisan Global Equity Fund Inve,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1187,Artisan International Fund Inv ,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1188,Artisan International Small-Mid,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1189,Artisan International Value Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.53,1.0,1.31,99.98,17.91,0.81,13.95,0.23,1.0,1.25,99.94,14.5,0.95,13.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1190,Artisan Value Fund Inv Shs,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1191,Artisan Select Equity Fund - In,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,2.97,1.01,1.85,94.28,19.35,1.08,20.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1192,American Century One Choice in ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1193,AllianzGI Technology Fund Class,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1194,Artisan Mid Cap Value Fd Invest,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1195,Artisan Small Cap Fund Inv Shs,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1196,Artisan Developing World Fund -,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.45,0.34,0.34,24.46,2.33,1.21,8.47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1197,Artisan Sustainable Emerging Ma,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.9,1.69,1.36,80.62,35.0,0.43,5.62,-24.2,1.64,0.3,61.21,31.4,0.08,-1.45,-13.73,1.63,0.84,54.08,30.15,0.31,3.15
1198,American Century One Choice 202,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.29,2.98,0.92,80.1,11.35,0.86,3.25,1.07,2.67,0.61,74.21,9.92,0.62,2.2,-2.38,3.08,0.56,74.9,10.64,0.58,1.88
1199,American Century One Choice 202,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1200,American Century One Choice 202,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.35,0.82,0.95,82.39,16.76,0.61,11.25,-4.91,0.8,0.78,79.38,13.5,0.6,9.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1201,American Century One Choice 202,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-1.52,0.75,0.56,77.52,15.04,0.36,5.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1202,American Century One Choice 203,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1203,American Century One Choice 202,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1204,American Century One Choice 203,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1205,American Century Real Estate Fu,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-8.99,1.28,1.24,89.7,24.98,0.54,8.71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1206,American Century Global Real Es,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1207,American Century Global Real Es,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1208,American Century Global Real Es,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1209,American Century One Choice 203,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1210,American Century Global Real Es,Intermediate Government,-0.006,0.07356,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.68,0.44,0.31,59.7,2.06,1.27,5.68,-0.02,0.54,0.18,70.4,2.14,0.49,1.84,0.14,0.6,0.2,74.38,2.12,0.87,3.02
1211,American Century Global Real Es,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1212,Short Duration Strategic Income,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1213,American Century Strategic Allo,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1214,American Century Strategic Allo,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1215,"American Fds, Short-Term Bond F",Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,1.21,0.34,0.32,63.36,1.54,1.77,7.74,0.04,0.42,0.17,67.57,1.69,0.51,1.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1216,"American Fd, Short-Term Bond Fu",Muni National Long,0.14305,0.0,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.58,2.02,0.88,76.12,9.18,1.01,4.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1217,"American Fd, Short-Term Fund of",China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,3.17,0.74,0.94,43.7,19.74,0.51,11.55,6.77,0.82,1.37,43.88,18.06,0.85,18.06,2.44,1.02,0.75,56.17,20.54,0.41,6.4
1218,Short Duration Strategic Income,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.78,0.56,0.42,86.4,6.77,0.56,6.69,-2.04,0.56,0.35,83.31,5.58,0.54,5.33,-3.4,0.59,0.13,75.91,5.74,0.17,1.43
1219,AllainzGI Small-Cap Blend Fund ,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.76,1.74,0.51,78.01,22.51,0.22,1.22,-11.38,1.68,0.42,75.31,17.76,0.22,1.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1220,Dinosaur Lisanti Small Cap Grow,Mid-Cap Growth,0.39665,-0.41555,-0.44885,0.10937,0.11758,0.11312,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-5.39,1.11,1.3,90.87,21.63,0.66,11.52,-3.46,1.1,1.3,88.89,17.49,0.83,12.65,-2.98,1.08,1.09,86.48,15.85,0.78,10.92
1221,"AB Cap Fund, Inc. - AB Select U",Mid-Cap Value,0.41481,-0.34683,-0.39308,-0.01546,-0.06914,0.15416,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-10.2,1.33,1.21,84.88,26.68,0.5,7.7,-7.77,1.29,1.2,80.67,21.47,0.61,8.98,-5.22,1.23,1.07,81.77,18.45,0.66,9.04
1222,American Century Small Company ,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.3,0.11,0.11,58.83,0.6,0.24,1.23,-0.24,0.11,0.09,53.05,0.58,-0.02,-0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1223,American Century Small Company ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-36.36,3.0,1.5,47.02,81.28,0.21,-8.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1224,Alger Small Cap Growth Fund Cla,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.43,0.95,0.72,96.06,17.12,0.43,6.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1225,AAM/HIMCO Short Duration Fund C,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.12,1.06,1.1,87.18,19.96,0.6,9.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1226,AAM/HIMCO Short Duration Fund C,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1227,Short Duration Fund - R6 Class,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-4.4,1.0,1.22,96.61,18.94,0.7,12.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1228,American Century Select Fund R6,Large Blend,0.32264,-0.36077,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.14,0.99,1.66,99.56,18.4,1.01,18.8,0.86,0.99,1.52,99.55,14.93,1.14,17.51,0.45,0.99,1.27,99.67,13.52,1.08,14.74
1229,American Century Short Duration,Large Growth,0.41318,-0.36465,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,5.72,1.02,2.09,90.51,19.96,1.19,23.97,4.99,1.03,1.91,89.15,16.3,1.33,22.14,2.52,1.03,1.49,91.11,14.72,1.17,16.94
1230,AAM/HIMCO Short Duration Fund C,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1231,American Century Short Duration,Large Value,0.25157,-0.35775,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.83,0.95,1.18,91.26,18.41,0.7,12.69,-3.24,0.95,1.12,90.32,15.04,0.82,12.51,-1.57,0.95,1.05,92.05,13.45,0.89,12.3
1232,unlisted,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1233,Short Duration Strategic Income,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1234,Short Duration Strategic Income,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26.51,3.63,3.25,88.53,71.59,0.53,2.11,-19.88,3.56,3.29,85.64,57.82,0.66,5.74,-16.34,3.48,2.81,86.04,50.97,0.65,5.86
1235,Nuveen Small Cap Select Fund Cl,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1236,Nuveen Small Cap Select Class R,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,3.06,1.2,2.13,87.8,23.75,1.02,20.08,3.17,1.16,1.94,84.48,18.97,1.16,19.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1237,American Century Select Fund R ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.42,0.41,0.27,15.79,3.55,0.55,4.69,0.8,0.36,0.22,17.31,2.79,0.55,4.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1238,AlphaSimplex Managed Futures St,Muni Minnesota,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1239,Arrow Dynamic Income Fund - A S,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1,0.16,0.17,9.12,1.84,0.41,4.63,0.57,0.12,0.16,6.73,1.42,0.56,6.86,0.62,0.08,0.12,4.7,1.08,0.78,10.8
1240,Absolute Strategies Insti Share,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,-20.98,1.81,0.47,33.61,56.21,0.08,-4.99,-17.68,1.78,0.65,33.45,44.88,0.15,-1.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1241,Arrow Dynamic Income Fund Insti,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1242,Arrow Dynamic Income Fund Class,Muni National Long,0.14305,0.0,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.65,1.47,0.52,96.31,6.0,0.84,3.4,-0.46,1.46,0.32,96.19,5.85,0.46,1.75,-0.9,1.59,0.46,95.05,5.92,0.83,3.07
1243,AlphaSimplex Managed Futures St,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.72,2.06,0.87,61.28,47.42,0.2,-1.32,-23.35,1.99,0.4,58.94,37.67,0.1,-1.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1244,AllianzGI Global Dynamic Alloca,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.95,1.92,0.69,61.24,44.25,0.16,-1.67,-21.17,1.86,0.44,58.6,35.37,0.12,-1.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1245,American Century Short-Term Go,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.78,1.78,0.95,69.95,38.26,0.27,1.38,-15.57,1.69,0.72,63.16,30.98,0.24,1.42,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1246,Transamerica Small Cap Growth C,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.01,1.01,0.51,94.13,4.19,1.18,4.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1247,AllianzGI Short Duration High I,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.73,0.97,0.47,98.98,3.93,1.15,4.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1248,AllianzGI Short Duration High I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1249,American Century Short Duration,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-1.07,0.97,1.44,97.08,18.22,0.88,16.13,-0.35,0.97,1.39,96.48,14.82,1.04,16.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1250,AllianzGI Short Duration High I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.34,0.17,0.33,19.23,6.91,0.39,14.98,0.4,0.18,0.33,21.44,5.65,0.5,15.27,1.07,0.18,0.29,24.76,5.08,0.56,15.35
1251,AllianzGI Short Duration High I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.63,1.04,1.78,93.13,20.02,1.0,19.14,0.89,1.06,1.61,91.41,16.58,1.09,17.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1252,AllianzGI Short Duration High I,Natural Resources,0.60487,-0.50608,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,0.68,1.0,1.33,89.16,19.05,0.77,13.89,1.15,0.98,1.3,85.22,15.4,0.94,14.61,-2.22,1.02,0.7,79.49,16.08,0.49,6.64
1253,Invesco Asian Pacific Growth Fu,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1254,Invesco Asian Pacific Growth Fu,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-12.43,1.77,1.14,64.27,39.82,0.31,0.81,-9.29,1.59,1.12,54.5,31.3,0.39,3.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1255,Strategic Income Fund - Investo,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.91,1.05,0.67,93.66,19.11,0.36,5.0,-1.2,1.04,0.9,91.13,15.9,0.61,8.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1256,American Century Strategic Inco,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1257,Strategic Income Fund - C Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1258,American Century Strategic Inco,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1259,"AB Cap Fund, Inc. - AB Select U",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.42,0.11,0.44,29.48,3.73,1.07,35.98,0.33,0.11,0.25,23.35,3.35,0.55,16.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1260,Alger Weatherbie Specialized Gr,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1261,Strategic Income Fund - R6 Clas,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1262,Strategic Income Fund - A Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1263,Alger Small Cap Growth Institut,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1264,Invesco Asia Pacific Growth Fun,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1265,Strategic Income Fund - R Class,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1266,Invesco Asia Pacific Growth Fun,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.7,0.92,1.52,85.54,18.41,0.92,18.08,2.71,0.92,1.57,81.58,15.27,1.16,19.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1267,"AB Cap Fund, Inc. - AB Select U",Muni National Interm,0.10729,-0.0096,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.23,0.97,0.39,99.5,3.92,0.9,3.63,-0.32,0.96,0.24,99.42,3.79,0.46,1.77,-0.46,1.01,0.32,99.0,3.68,0.88,3.2
1268,American Century Select Fund - ,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.08,0.87,0.39,98.59,3.51,0.98,3.98,-0.06,0.86,0.24,98.16,3.4,0.53,2.04,-0.52,0.87,0.27,95.88,3.22,0.83,3.05
1269,"AB Cap Fund, Inc. - AB Select U",Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1270,American Century Select Fund - ,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1271,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1272,Invesco Summit Fund Class A,Trading--Leveraged Equity,0.6239,-0.67917,-0.68494,0.06374,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.77,2.44,2.23,89.2,48.02,0.53,5.75,-13.14,2.39,2.26,86.3,38.7,0.67,8.2,-10.67,2.33,1.93,86.21,34.15,0.66,7.62
1273,AQR Small Cap Momentum Style Fu,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.81,0.95,1.35,92.52,18.28,0.82,15.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1274,AQR Small Cap Momentum Style Fu,Trading--Inverse Equity,-0.56517,0.33556,0.38633,-0.01242,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.0,-1.14,-1.32,90.19,22.32,-0.77,15.9,1.52,-1.11,-1.29,87.17,18.01,-0.93,15.25,0.52,-1.09,-1.2,86.42,15.99,-0.94,13.92
1275,American Century Strategic Allo,Trading--Inverse Equity,-0.56517,0.45599,0.38633,-0.0899,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.16,-2.14,-2.88,87.63,42.68,-0.84,17.26,0.34,-2.11,-2.75,84.88,34.49,-0.99,16.02,-0.88,-2.09,-2.5,84.67,30.88,-0.99,14.54
1276,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1277,Invesco Summit Fund Class Y,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.72,4.06,6.16,61.1,96.56,0.75,2.7,-3.07,4.04,5.34,56.39,80.84,0.78,5.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1278,Alger Weatherbie Specialized Gr,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-10.34,1.45,0.94,74.72,30.11,0.33,4.08,-10.38,1.39,0.81,68.85,24.41,0.35,4.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1279,Alger Spectra Fund Class C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1280,Astor Sector Allocation Fund Cl,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.03,0.21,0.17,8.36,2.52,0.33,3.84,0.41,0.15,0.15,6.32,1.94,0.36,4.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1281,Alger Spectra Fund Class I,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1282,Alger Spectra Fund Class Y,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1283,"The Alger Fds II, Alger Spectra",Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.7,0.79,0.51,13.01,7.47,0.66,6.04,2.4,0.74,0.41,15.4,5.97,0.63,5.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1284,American Century Small Company ,Infrastructure,0.17684,0.0,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.06,0.78,0.93,85.56,15.17,0.65,11.81,-3.43,0.78,0.7,80.36,12.74,0.57,8.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1285,American Century Small Company ,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.28,1.12,0.94,56.2,26.25,0.38,6.09,-0.15,1.05,1.0,52.47,21.25,0.51,8.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1286,American Century Small Company ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.28,0.75,-0.34,19.96,29.41,-0.18,-12.59,-8.9,0.79,0.04,16.96,28.05,-0.02,-5.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1287,American Century Small Company ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.83,0.34,0.28,2.85,30.89,0.07,-7.5,-2.08,0.19,-0.05,0.61,31.13,-0.05,-33.24,0.88,0.5,-0.05,6.36,27.6,-0.04,-9.91
1288,Invesco Global Real Estate Inco,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1289,Invesco Global Real Estate Inco,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1290,Invesco Global Real Estate Inco,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1291,Invesco Global Real Estate Inco,Miscellaneous Sector,0.31262,-0.4582,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,-5.35,0.64,0.41,56.13,15.38,0.24,3.95,-4.49,0.61,0.41,43.47,13.44,0.28,4.89,-5.21,0.78,0.25,50.69,15.33,0.16,1.63
1292,"AB Cap Fund, Inc. - AB Select U",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-1.11,0.92,1.37,90.2,17.96,0.84,15.9,-2.75,0.93,1.13,88.68,14.77,0.84,12.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1293,Invesco Global Real Estate Inco,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1294,American Century Strategic Allo,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.5,1.5,0.64,86.26,28.39,0.23,1.67,-3.1,1.39,1.05,77.3,23.13,0.5,6.66,-3.41,1.35,0.42,77.81,23.02,0.19,1.36
1295,American Century Strategic Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1296,American Funds Short-Term Tax-E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1297,American Funds Short-Term Tax-E,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1298,Astor Dynamic Allocation Fund C,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.66,1.19,0.45,81.11,4.55,0.92,3.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1299,Astor Dynamic Allocation Fund C,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.37,1.01,0.41,96.76,3.59,1.06,3.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1300,Astor Macro Alternative Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.82,1.0,0.72,94.84,18.07,0.4,5.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1301,AllianzGl Global Sustainability,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.08,0.96,0.93,78.76,19.2,0.51,8.71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1302,AllianzGl Global Sustainability,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.85,2.25,2.35,17.34,100.24,0.27,-10.2,-37.02,2.2,0.0,13.63,89.6,-0.01,-16.43,-30.86,1.38,-0.88,3.02,108.45,-0.1,-36.32
1303,Astor Dynamic Allocation Fund C,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1304,AllianzGl Global Sustainability,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1305,American Beacon Small Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.38,1.04,2.17,92.28,20.03,1.23,24.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1306,American Century Small Cap Valu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.88,0.96,1.12,91.02,18.7,0.64,11.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1307,American Century Small Cap Valu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.18,1.09,2.06,84.84,21.96,1.06,21.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1308,Small Cap Value Fund Class G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.56,1.16,1.19,86.52,23.21,0.56,9.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1309,American Century Small Cap Valu,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-1.59,0.94,1.07,67.29,20.61,0.56,10.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1310,American Century Small Cap Valu,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.94,0.44,0.33,56.95,2.02,1.37,6.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1311,AllianzGI Small-Cap Value Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.4,1.25,1.66,85.12,25.08,0.74,13.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1312,American Century Small Cap Valu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1313,American Century Small Cap Valu,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1314,Short Duration Strategic Income,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,3.73,0.9,1.47,85.6,17.46,0.93,17.9,3.3,0.9,1.39,78.43,14.68,1.05,17.41,2.84,0.94,1.06,75.78,15.22,0.8,12.32
1315,American Century Short Duration,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.77,0.99,0.98,76.32,20.39,0.51,8.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1316,American Century Strategic Inco,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.18,1.0,0.85,98.84,11.43,0.78,8.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1317,"AB Cap Fund, Inc. - AB Select U",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1318,Alger Weatherbie Specialized Gr,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,0.72,0.84,0.81,87.12,15.81,0.54,9.1,-2.15,0.86,0.66,79.83,13.98,0.49,7.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1319,ATAC Rotation Fund - Investor C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1320,American Trust Allegiance Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.2,2.76,-0.47,58.09,55.59,-0.12,-8.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1321,Anchor Risk Managed Global Stra,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-2.93,1.09,1.14,65.87,24.24,0.51,8.89,-5.88,1.03,0.78,52.89,20.68,0.4,5.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1322,Anchor Risk Managed Municipal S,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,3.6,1.01,1.89,81.57,20.63,1.03,21.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1323,American Century Intermediate-T,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-3.74,1.21,1.58,73.72,26.16,0.68,12.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1324,Anchor Risk Managed Credit Stra,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-7.34,1.15,1.19,93.45,22.09,0.59,9.77,-5.55,1.13,1.17,92.53,17.62,0.73,10.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1325,"AB Bond Fund, Inc. - AB Tax-Awa",Large Growth,0.41318,-0.39855,-0.41574,0.10083,0.09633,0.10177,0.0998,0.01916,0.02725,0.08522,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,5.09,1.06,2.1,91.13,20.66,1.16,23.0,5.94,1.06,2.04,89.21,16.85,1.38,23.06,2.84,1.08,1.57,88.94,15.62,1.17,17.13
1326,ATAC Rotation Fund - Institutio,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-3.3,1.02,1.34,90.93,19.88,0.74,13.44,-3.18,1.01,1.21,90.05,16.01,0.83,12.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1327,Anchor Risk Managed Credit Stra,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-6.73,1.26,1.41,81.04,26.04,0.6,10.33,-5.55,1.23,1.31,79.33,20.72,0.7,10.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1328,Anchor Risk Managed Equity Stra,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1329,AB Sustainable Global Thematic ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1330,AB Sustainable Global Thematic ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1331,AB Sustainable Global Thematic ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1332,Anchor Risk Managed Equity Stra,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1333,AB Sustainable Global Thematic ,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1334,Invesco Limited Term Muni Inc F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.68,0.09,1.02,0.82,15.03,0.73,119.11,4.91,0.11,0.52,1.11,13.26,0.39,40.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1335,Invesco Limited Term Muni Inc F,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.23,0.86,1.19,92.11,16.69,0.78,14.46,-3.54,0.86,0.98,89.67,13.69,0.77,11.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1336,Invesco Limited Term Muni Inc F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.32,1.13,1.24,91.33,21.91,0.62,10.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1337,Invesco Limited Term Municipal ,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1338,Invesco Limited Term Muni Inc F,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1339,American Century International ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1340,American Century International ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1341,American Century International ,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1342,Anchor Risk Managed Global Stra,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1343,American Century Heritage Fd A ,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1344,American Century Heritage Fund ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15.82,1.18,-0.31,41.08,32.33,-0.15,-8.36,-17.62,1.13,-0.39,36.54,27.35,-0.21,-8.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1345,American Century Heritage Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1346,American Century Heritage Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,36.42,0.23,3.21,1.61,28.3,1.32,169.73,32.7,0.2,2.85,0.81,28.84,1.15,165.63,18.87,0.76,1.36,13.76,28.9,0.54,16.01
1347,American Century Heritage Fund ,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1348,American Century Heritage Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1349,Aquila Three Peaks High Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1350,Voya Global Multi-Asset Fund cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.46,1.37,1.67,87.96,26.29,0.71,12.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1351,unlisted,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1352,PIMCO Strategic Bond Fund Class,Miscellaneous Sector,0.31262,-0.61478,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,17.99,1.39,3.22,61.58,31.76,1.18,27.8,6.63,1.36,2.2,59.7,25.68,0.98,18.14,-1.71,1.42,1.07,63.42,24.96,0.49,6.8
1353,PIMCO Strategic Bond Fund Class,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.7,1.01,0.83,97.6,18.04,0.48,7.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1354,Anchor Risk Managed Municipal S,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.34,0.96,1.04,84.26,18.32,0.61,10.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1355,Aberdeen Ultra Short Municipal ,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.17,1.01,0.43,98.78,3.56,1.13,3.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1356,Aberdeen Ultra Short Municipal ,unknown,0.0,-0.29726,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.21,0.72,0.48,84.06,14.59,0.31,4.98,-5.41,0.68,0.57,80.19,11.42,0.5,7.68,-3.3,0.65,0.55,76.92,10.12,0.59,8.65
1357,Aberdeen Ultra Short Municipal ,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-6.55,1.27,1.43,86.9,25.22,0.63,10.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1358,Aperture Endeavour Equity Fund ,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.97,0.21,0.34,14.27,1.86,1.47,13.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1359,Aquila Three Peaks High Income ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.26,1.02,1.62,99.84,18.86,0.97,17.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1360,Aquila Three Peaks High Income ,Allocation--15% to 30% Equity,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.93,1.41,0.96,93.9,16.51,0.62,6.66,-3.11,1.36,0.87,89.42,13.14,0.7,6.48,-1.75,1.2,0.65,84.09,11.14,0.65,5.71
1361,Aquila Three Peaks High Income ,unknown,0.0,-0.14735,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.49,1.48,0.53,15.97,12.69,0.4,2.92,0.26,1.63,0.4,24.73,10.7,0.34,1.96,0.49,1.66,0.46,27.54,9.46,0.52,2.77
1362,Water Island Long/Short Fund Re,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,1.17,0.27,78.76,20.34,0.09,-0.15,2.57,1.18,0.5,79.17,16.86,0.28,2.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1363,Water Island Long/Short Fund In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1364,Catalyst Systematic Alpha Class,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1365,Catalyst Systematic Alpha Class,Foreign Small/Mid Value,0.40172,-0.41128,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,-2.37,1.08,0.74,95.12,19.48,0.39,5.58,-0.82,1.06,0.96,94.61,15.96,0.64,8.96,1.36,0.96,0.63,93.0,15.02,0.46,6.28
1366,Catalyst Systematic Alpha Class,Large Growth,0.41318,-0.46017,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.22,0.94,1.52,82.59,19.28,0.88,17.37,0.09,0.95,1.4,81.64,15.76,0.99,16.34,-0.3,0.95,1.15,82.37,14.18,0.93,13.67
1367,Aquila Three Peaks Opportunity ,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,-8.32,1.38,1.03,84.65,27.03,0.41,5.44,-6.86,1.33,1.04,81.61,21.43,0.52,6.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1368,"AB Bond Fund, Inc. - AB Tax-Awa",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1369,American Century One Choice in ,Mid-Cap Value,0.41481,-0.38403,-0.39308,-0.15009,-0.06914,0.138,0.16041,0.01157,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-7.19,1.02,1.0,77.93,21.34,0.5,8.77,-6.33,1.01,0.94,76.09,17.32,0.58,8.96,0.4,0.88,1.12,70.05,14.21,0.9,14.34
1370,American Century One Choice In ,Consumer Cyclical,0.4642,-0.32694,-0.39004,-0.10976,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,-0.38,1.6,1.95,79.69,32.28,0.68,11.58,-1.99,1.53,1.66,75.13,25.64,0.73,11.05,2.26,1.24,1.26,68.5,21.08,0.69,10.52
1371,"AB Bond Fund, Inc. - AB Tax-Awa",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1372,Athena Behavioral Tactical Fund,Preferred Stock,0.33004,-0.23239,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.4,0.96,0.63,7.75,11.72,0.54,6.07,2.62,1.0,0.47,11.4,9.41,0.48,4.2,3.29,0.77,0.5,8.37,7.91,0.68,6.86
1373,Athena Behavioral Tactical Fund,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.48,2.4,1.45,4.63,37.97,0.43,3.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1374,Alger 35 Fund Class P,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.51,0.9,0.7,9.26,10.06,0.71,7.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1375,Alger 35 Fund Class P-2,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1376,The AB Portfolios - AB Tax-Mana,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.15,1.52,0.71,6.6,20.58,0.34,3.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1377,The AB Portfolios - AB Tax-Mana,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1378,The AB Portfolios - AB Tax-Mana,Financial,0.14085,-0.27321,-0.46041,-0.0265,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,0.49,1.09,1.42,78.92,21.99,0.72,13.18,-2.63,1.06,1.08,73.09,18.03,0.65,10.15,1.93,1.01,1.04,70.33,16.85,0.7,10.92
1379,American Century International ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.72,0.98,0.44,51.26,4.79,0.82,3.99,0.67,0.94,0.31,58.08,4.05,0.62,2.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1380,Invesco World Bond Factor Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1381,Invesco World Bond Factor Fund ,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1382,Invesco World Bond Factor Fund ,Large Value,0.25157,-0.29449,-0.35846,-0.00176,0.01809,0.15721,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-1.18,0.85,1.25,94.13,16.16,0.85,15.85,-2.57,0.85,1.04,92.57,13.3,0.85,13.03,-0.43,0.81,0.98,89.32,11.71,0.95,13.57
1383,Invesco World Bond Factor Fund ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1384,Invesco World Bond Factor Fund ,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.61,1.13,0.79,7.17,14.38,0.57,6.62,3.4,1.18,0.57,10.78,11.5,0.49,4.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1385,AQR Large Cap Defensive Style F,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.83,1.16,0.19,84.59,22.3,0.04,-1.22,-3.98,1.16,0.78,75.82,19.51,0.42,5.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1386,AQR Large Cap Defensive Style F,Preferred Stock,0.33004,-0.28242,-0.28242,-0.16048,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.82,0.74,0.59,9.54,8.2,0.71,7.69,2.88,0.87,0.47,15.97,6.95,0.65,5.08,4.05,0.73,0.56,10.12,6.86,0.88,8.26
1387,Auer Growth Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.86,0.27,0.27,2.28,6.2,0.31,6.35,2.96,0.2,0.38,1.7,4.94,0.68,16.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1388,Columbia Quality Income Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.28,0.89,0.74,32.68,23.98,0.32,5.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1389,Columbia Quality Income Fund Cl,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1390,"AB Equity Income Fund, Inc. - C",Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.72,0.89,0.63,9.4,9.87,0.64,6.84,2.87,1.0,0.49,15.27,8.22,0.58,4.56,3.74,0.86,0.56,14.87,6.68,0.92,7.08
1391,"AB Equity Income Fund, Inc. - C",unknown,0.0,-0.33388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.22,0.72,0.51,7.98,8.67,0.56,6.51,3.27,0.61,0.48,8.36,6.85,0.66,7.33,2.86,0.59,0.42,8.26,6.17,0.72,7.36
1392,"AB Equity Income Fund, Inc. - C",Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.2,0.25,0.83,19.16,10.67,0.81,33.69,4.26,0.29,0.85,21.86,9.32,0.96,30.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1393,"AB Equity Income Fund, Inc. - C",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1394,"AB Equity Income Fund, Inc. - C",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.87,1.23,0.34,18.19,9.82,0.28,1.94,0.21,1.14,0.31,17.39,8.95,0.28,1.92,-0.47,0.9,0.22,9.15,8.91,0.23,1.84
1395,"AB Equity Income Fund, Inc. - A",Foreign Large Value,0.42878,-0.46501,-0.44817,0.12168,0.20511,0.26393,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-1.42,1.16,0.89,88.85,21.81,0.43,6.24,-2.63,1.1,0.83,83.96,17.52,0.5,6.92,-0.58,0.99,0.49,83.97,16.3,0.32,3.98
1396,"AB Equity Income Fund, Inc. - C",Diversified Emerging Mkts,0.70114,-0.62842,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,4.21,0.96,1.2,70.2,20.11,0.65,12.36,3.66,0.94,1.23,66.75,16.88,0.8,13.72,0.57,0.94,0.56,69.83,17.01,0.36,5.03
1397,American Century Ultra Fund R6 ,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1398,American Century Ultra Fund - R,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-34.48,2.96,1.59,60.39,70.7,0.25,-2.41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1399,Ultra Fund Class G,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.57,0.93,1.12,50.59,23.05,0.53,10.82,2.18,0.97,1.12,50.68,19.86,0.62,11.28,0.21,1.0,0.55,49.32,21.37,0.28,3.85
1400,American Century Ultra R Shares,Natural Resources,0.60487,-0.46089,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,3.76,0.93,1.5,89.62,17.61,0.95,17.83,0.64,0.93,1.21,84.26,14.77,0.9,14.04,-1.28,1.02,0.78,86.2,15.41,0.57,7.73
1401,American Century Ultra Fund - Y,Foreign Large Growth,0.2908,-0.4552,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.11,0.93,1.08,82.6,17.98,0.65,11.57,1.67,0.93,1.04,78.37,15.3,0.74,11.66,1.98,0.97,0.69,81.25,16.26,0.47,6.74
1402,"AB Bond Fund, Inc. - AB Municip",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1403,"AB Bond Fund, Inc. - AB Municip",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1404,"AB Bond Fund, Inc. - AB Municip",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1405,"AB Bond Fund, Inc. - AB Municip",Large Value,0.25157,-0.33635,-0.35846,-0.01652,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.51,1.19,1.65,91.33,23.03,0.8,14.55,-3.46,1.18,1.42,89.56,18.76,0.84,12.86,-1.72,1.11,1.22,89.38,15.94,0.88,12.29
1406,"AB Bond Fund, Inc. - AB Municip",Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1407,Columbia Acorn USA Class I,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1408,"AB Cap Fund, Inc. - AB Select U",Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1409,"AB Cap Fund, Inc. - AB Select U",Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1410,"AB Cap Fund, Inc. - AB Select U",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.62,0.97,0.79,40.69,23.45,0.35,5.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1411,"AB Cap Fund, Inc. - AB Select U",unknown,0.0,0.21851,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.71,1.99,0.43,67.37,8.52,0.44,1.75,-2.34,2.0,0.23,74.03,7.65,0.21,0.66,-1.89,2.16,0.4,73.87,7.6,0.55,1.86
1412,"AB Cap Fund, Inc. - AB Select U",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1413,Auxier Focus Fund A Shs,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1414,Auxier Focus Fd Investor Shares,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1415,Auxier Focus Fund Institutional,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,6.61,1.1,1.93,70.19,23.48,0.93,19.54,10.22,1.1,2.19,64.21,19.87,1.26,23.88,9.12,1.13,1.74,67.11,19.4,1.04,17.82
1416,AB Municipal Income Fund II - V,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1417,AB Municipal Income Fund II - V,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1418,Aegis Value Fd Inc,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-2.75,0.85,0.87,76.02,17.56,0.52,9.48,-5.7,0.89,0.63,64.84,16.03,0.4,5.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1419,American Beacon Large Cap Value,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.6,0.93,0.78,38.47,23.15,0.35,6.09,0.12,0.81,0.24,22.26,21.78,0.08,-0.72,0.4,0.95,-0.24,34.96,22.46,-0.16,-6.25
1420,AB Municipal Income Fund II - V,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-2.05,0.95,1.04,71.09,20.31,0.56,10.24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1421,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1422,Avantis International Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.88,1.02,0.66,11.54,10.23,0.65,6.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1423,Avantis International Small Cap,Small Blend,0.32673,-0.38532,-0.40663,-0.01098,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.69,1.31,1.23,84.29,26.49,0.51,8.05,-5.17,1.27,1.4,78.06,21.6,0.72,11.17,-5.06,1.25,1.11,79.11,19.1,0.66,9.19
1424,Ave Maria Focused Fund,Industrials,0.29262,-0.36311,-0.32136,0.15664,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,3.19,1.1,1.66,79.4,22.21,0.84,16.1,0.84,1.1,1.41,74.45,18.46,0.85,13.87,2.57,1.09,1.16,72.54,17.96,0.74,11.41
1425,Ave Maria Rising Dividend Fund,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,1.04,1.34,1.75,56.14,32.05,0.62,12.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1426,Avantis Emerging Markets Equity,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.48,1.36,1.49,83.13,27.75,0.59,9.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1427,Ave Maria Bond Fund Class R,Consumer Defensive,0.24732,0.0,-0.19008,0.0,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,0.5,0.83,1.12,54.97,20.08,0.6,13.0,0.96,0.78,1.07,41.91,17.62,0.66,13.65,7.14,0.67,1.2,37.81,15.32,0.9,19.98
1428,Ave Maria Growth Fund,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,2.39,1.71,2.3,67.46,37.39,0.7,12.47,0.86,1.6,1.99,59.38,30.22,0.75,12.36,4.32,1.31,1.49,57.08,24.38,0.71,11.64
1429,Ave Maria Value Fund,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-44.95,2.93,-0.22,67.42,64.1,-0.06,-7.82,-36.79,2.73,0.13,54.42,53.82,0.01,-5.11,-27.98,2.32,-0.38,51.46,45.33,-0.11,-6.42
1430,Ave Maria World Equity Fund,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-9.94,1.2,0.67,74.21,24.94,0.27,3.11,-4.23,1.12,1.02,58.5,21.36,0.52,8.16,1.83,0.99,1.02,57.75,18.33,0.63,10.49
1431,American Beacon Small Cap Value,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-0.46,1.14,1.4,71.54,24.17,0.64,11.89,6.18,1.12,1.88,59.5,21.06,1.01,18.97,9.73,0.97,1.66,51.97,18.89,1.02,19.67
1432,unlisted,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-6.06,1.43,1.27,87.84,27.4,0.51,7.58,-1.67,1.34,1.48,70.64,23.22,0.71,11.16,1.81,1.23,1.21,68.31,20.87,0.67,10.14
1433,BNY Mellon Dynamic Total Return,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1434,BNY Mellon Dynamic Total Return,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-10.37,1.61,1.13,78.84,32.65,0.38,4.54,-4.64,1.53,1.44,63.77,27.78,0.58,8.66,-2.95,1.43,0.98,66.27,24.66,0.45,5.93
1435,unlisted,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,2.8,1.32,1.88,75.92,27.15,0.78,14.79,3.75,1.24,1.82,65.21,22.34,0.92,16.15,5.83,1.14,1.47,62.87,20.14,0.84,14.27
1436,BNY Mellon Dynamic Total Return,Utilities,0.15786,0.0,-0.31992,0.0,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,-1.4,0.77,0.89,60.19,17.82,0.53,10.73,-0.62,0.71,0.85,42.83,15.76,0.57,11.55,5.67,0.59,1.01,30.66,14.94,0.77,18.58
1437,BNY Mellon Dynamic Total Return,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1438,unlisted,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1439,American Century Value Fund - I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1440,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.89,0.91,1.53,95.43,17.35,0.98,18.43,0.64,0.92,1.38,93.92,14.2,1.08,17.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1441,Arin Large Cap Theta Fund Advis,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1442,Arin Large Cap Theta Fund Insti,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1443,American Beacon Small Cap Value,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1444,ALPS/Red Rocks Global Opportuni,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1445,unlisted,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.88,0.88,0.56,10.7,9.13,0.6,5.94,1.92,1.03,0.42,17.61,7.83,0.49,3.57,2.61,0.91,0.48,16.37,6.71,0.76,5.55
1446,American Century Mid Cap Value ,Consumer Defensive,0.24732,-0.22222,-0.19008,0.05526,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,-0.6,0.8,0.99,64.26,17.95,0.59,11.92,-0.09,0.76,0.96,58.38,14.54,0.71,12.79,5.8,0.66,1.08,51.28,12.98,0.95,18.37
1447,American Century Value Fund R6 ,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.79,1.1,0.96,97.09,12.71,0.81,9.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1448,American Century Value Fund - R,Allocation--15% to 30% Equity,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.04,0.63,0.64,88.0,7.68,0.84,10.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1449,American Century Value Fund R C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1450,Avantis U.S. Equity Fund Instit,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1451,Avantis U.S. Small Cap Value Fu,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.31,0.87,0.8,94.94,10.09,0.83,9.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1452,American Century Value Fund - Y,Trading--Inverse Equity,-0.56517,0.46767,0.38633,-0.11343,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.75,-0.9,-2.37,79.6,18.81,-1.58,30.68,-13.23,-0.9,-2.24,75.71,15.71,-1.79,28.61,-8.98,-0.95,-1.82,77.57,14.7,-1.53,22.42
1453,The AB Portfolios - AB Wealth A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.44,0.47,-0.5,42.5,12.74,-0.58,-17.05,-5.82,0.57,0.05,40.97,12.99,-0.04,-2.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1454,The AB Portfolios - AB Wealth A,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.33,0.12,0.17,6.05,1.74,0.48,6.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1455,The AB Portfolios - AB Wealth A,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1456,The AB Portfolios - AB Wealth A,Equity Energy,0.42393,-0.46396,-0.48179,0.29579,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-30.82,2.5,0.46,68.9,54.2,0.08,-4.12,-25.25,2.3,0.61,56.95,44.45,0.14,-1.72,-14.56,1.9,0.4,54.02,36.34,0.12,-1.34
1457,The AB Portfolios - AB Wealth A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1458,CIBC Atlas Disciplined Equity F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.47,1.32,1.15,89.26,25.63,0.48,7.31,-6.53,1.3,1.19,86.68,20.77,0.63,8.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1459,CIBC Atlas All Cap Growth Fund ,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1460,CIBC Atlas Income Opportunities,Natural Resources,0.60487,-0.43843,-0.46215,0.27492,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-7.83,1.47,1.17,84.2,28.78,0.44,6.22,-7.02,1.44,1.15,76.46,24.0,0.53,7.16,-2.71,1.41,0.98,78.29,22.4,0.5,6.44
1461,CIBC Atlas Mid Cap Equity Fund ,unknown,0.0,-0.11669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.71,1.27,0.44,97.75,5.17,0.78,3.16,-0.08,1.19,0.33,96.74,4.81,0.58,2.28,-0.17,1.27,0.43,94.4,4.75,0.95,3.54
1462,AB Sustainable International Th,unknown,0.0,-0.12633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.17,1.23,0.48,93.6,5.11,0.87,3.6,0.08,1.16,0.33,93.95,4.74,0.61,2.43,-0.13,1.21,0.41,89.89,4.61,0.93,3.56
1463,AB Sustainable International Th,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-11.52,1.24,0.59,57.3,29.37,0.2,1.24,-4.05,1.15,1.06,43.07,25.46,0.46,7.64,1.7,1.02,1.03,42.97,21.83,0.54,9.63
1464,AB Sustainable International Th,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.36,0.3,0.35,89.2,5.76,0.5,9.26,-1.99,0.31,0.28,86.19,4.79,0.45,6.9,-0.54,0.28,0.24,79.19,4.43,0.5,7.71
1465,AB Sustainable International Th,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.14,1.04,1.54,97.93,19.49,0.88,15.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1466,AB Sustainable International Th,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.89,0.55,0.77,42.78,14.71,0.54,13.21,-1.8,0.62,0.48,28.09,17.0,0.27,5.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1467,AB Sustainable International Th,Miscellaneous Sector,0.31262,-0.63739,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,26.91,1.58,4.19,58.21,37.11,1.32,33.37,14.8,1.53,3.07,55.75,29.87,1.19,24.04,4.5,1.5,1.66,54.96,28.38,0.68,11.07
1468,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1469,Invesco Global Core Equity Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1470,Invesco Global Core Equity Fund,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.6,0.94,1.01,95.34,17.75,0.62,10.6,-4.06,0.93,1.03,94.17,14.41,0.77,11.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1471,Washington Mutual Invs Fd Cl A ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-6.78,1.01,1.03,95.71,19.19,0.58,9.72,-4.73,1.01,1.08,93.94,15.65,0.75,11.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1472,Invesco Global Core Equity Fund,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1473,Invesco Global Core Equity Fund,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.86,1.11,1.33,95.7,20.94,0.7,12.14,-3.83,1.11,1.28,93.9,17.13,0.83,12.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1474,Invesco Global Core Equity Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5,0.45,0.67,85.88,8.69,0.78,14.92,0.07,0.44,0.6,83.91,6.99,0.87,13.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1475,Invesco Global Core Equity Fund,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.67,0.86,0.82,94.6,15.55,0.56,9.13,0.11,0.86,0.86,93.54,13.0,0.7,10.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1476,AllianzGI Water Fund Class A,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.2,0.89,0.81,88.14,16.66,0.51,8.35,-0.2,0.91,0.87,85.76,14.31,0.65,9.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1477,AllianzGI Water Fund Class C,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1478,AllianzGI Water Fund Institutio,Trading--Inverse Equity,-0.56517,0.76473,0.38633,-0.27178,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-31.93,-1.66,-5.01,72.21,36.37,-1.69,30.68,-29.59,-1.68,-4.65,69.24,30.36,-1.88,28.29,-19.99,-1.8,-3.74,73.33,28.54,-1.6,22.3
1479,AllianzGI Water Fund Class P,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1480,CIBC Atlas International Growth,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1481,CIBC Atlas Equity Income Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.49,1.04,1.17,98.65,19.29,0.66,11.2,-3.3,1.03,1.21,97.6,15.64,0.85,12.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1482,Columbia Capital Allocation Agg,Trading--Leveraged Equity,0.6239,-0.72659,-0.68494,0.28685,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.12,2.15,4.12,89.43,42.17,1.14,22.4,12.25,2.15,4.05,84.58,35.16,1.35,23.57,6.68,2.18,3.19,83.44,32.42,1.16,17.48
1483,American Century Intermediate-T,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.52,0.56,0.88,90.22,10.8,0.86,16.57,-0.67,0.55,0.78,88.56,8.68,0.95,15.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1484,Acclivity Mid Cap Multi-Style F,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.22,1.45,0.57,78.93,5.63,1.02,3.94,0.35,1.37,0.34,81.3,4.89,0.61,2.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1485,Acclivity Mid Cap Multi-Style F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1486,Axonic Strategic Income Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1487,Axonic Strategic Income Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1488,AXS Sustainable Income Fund Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1489,Acclivity Small Cap Value Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.01,0.23,0.29,86.03,4.44,0.5,9.45,-1.86,0.22,0.19,82.31,3.56,0.33,5.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1490,Acclivity Small Cap Value Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.78,1.2,1.66,59.18,28.84,0.64,13.21,-1.86,1.18,1.51,58.3,23.21,0.73,13.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1491,AllianzGI High Yield Bond Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1492,AllianzGI High Yield Bond Fund ,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1493,AllianzGI High Yield Bond Fund ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1494,Pioneer Balanced ESG Fund Class,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1495,AllianzGI High Yield Bond Fund ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1496,AllianzGI High Yield Bond Fund ,Large Growth,0.41318,-0.43956,-0.41574,0.09733,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,3.67,1.03,1.93,91.77,19.95,1.1,21.52,3.57,1.03,1.8,89.13,16.4,1.24,20.44,0.74,1.09,1.4,87.62,15.77,1.02,14.85
1497,American Century High Yield Mun,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1498,American Century High Yield Mu,Large Growth,0.41318,-0.41679,-0.41574,0.1907,0.09633,0.07018,0.0998,0.01655,0.02725,0.1049,0.0698,0.49167,0.30929,-0.37661,-0.27831,-0.32778,-0.19168,-0.36934,-0.3694,7.84,1.02,2.27,87.84,20.24,1.28,26.48,8.38,1.03,2.19,83.1,16.89,1.48,26.11,5.13,1.05,1.72,82.46,15.68,1.28,19.71
1499,American Century High-Yield Mun,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,3.94,1.03,1.95,91.76,19.92,1.11,21.84,3.83,1.03,1.82,89.14,16.38,1.26,20.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1500,American Century High-Yield Mun,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1501,AllianzGI Small-Cap Fund Class ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1502,AllianzGI Small-Cap Fund Class ,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1503,AllianzGI Small-Cap Fund Instit,Large Growth,0.41318,-0.43066,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,1.73,0.99,1.71,90.95,19.24,1.0,19.36,0.09,1.01,1.47,87.4,16.14,1.02,16.44,-0.64,1.04,1.22,85.09,15.24,0.92,13.34
1504,AllianzGI Small-Cap Fund Class ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1505,Alger Emerging Markets Fund Cla,Large Value,0.25157,-0.41354,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.29,1.2,1.43,91.02,23.31,0.68,11.84,-3.89,1.18,1.38,90.27,18.61,0.82,12.43,-3.21,1.11,1.1,90.67,15.88,0.79,10.8
1506,AllianzGI Emerging Markets Valu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1507,AllianzGI Emerging Markets Valu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1508,AllianzGI Emerging Markets Valu,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1509,AllianzGI Emerging Markets Valu,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.13,1.0,1.59,98.4,18.66,0.95,17.57,-0.32,0.99,1.42,97.49,15.02,1.05,16.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1510,AllianzGI Income Class and Grow,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1511,AllianzGI Income Class and Grow,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.27,0.92,1.49,98.26,17.24,0.96,17.79,0.01,0.92,1.35,98.1,13.98,1.08,16.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1512,AllianzGI Income and Growth Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15.5,1.43,0.85,82.24,29.3,0.31,3.24,-9.85,1.41,1.15,78.41,23.94,0.53,7.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1513,American Beacon Zebra Small Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.88,0.88,1.21,97.36,16.11,0.82,14.54,0.3,0.89,1.13,96.94,13.07,0.94,13.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1514,American Beacon Zebra Small Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.03,0.72,0.83,89.03,14.09,0.61,11.24,-0.67,0.68,0.96,81.06,11.31,0.92,15.24,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1515,American Beacon Zebra Small Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1516,American Beacon Zebra Small Cap,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.47,1.15,0.37,65.09,16.26,0.2,1.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1517,American Beacon Zebra Small Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1518,Aquila Tax-Free Trust of Arizon,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.75,0.06,-0.22,4.15,5.33,-0.73,-66.16,-4.14,0.05,-0.19,2.44,4.59,-0.75,-71.74,-2.08,0.06,-0.07,2.84,5.12,-0.29,-25.88
1519,Aquila Tax-Free Trust of Arizon,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.29,0.17,0.18,13.5,1.6,0.62,5.77,0.41,0.14,0.15,12.36,1.25,0.54,4.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1520,Aquila Tax-Free Trust of Arizon,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1521,BlackRock 80/20 Target Allocati,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.41,0.73,0.55,90.24,13.47,0.4,6.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1522,BlackRock Global Dividend Ptf I,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1523,BMO Growth Allocation - I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.78,0.87,1.31,91.13,16.8,0.86,16.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1524,BMO Growth Allocation - R6,Consumer Cyclical,0.4642,-0.41049,-0.39004,-0.16131,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,-4.88,1.54,1.5,88.0,29.47,0.57,8.49,-5.53,1.48,1.31,82.35,23.64,0.62,8.42,1.48,1.24,1.19,77.82,19.74,0.69,10.0
1525,BMO Growth Allocation - R3,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1526,BMO Growth Allocation - Y,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-13.82,1.35,0.94,76.59,28.64,0.35,4.52,-9.98,1.32,1.05,73.45,23.04,0.5,7.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1527,"BlackRock Fds, All-Cap Energy &",Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-7.12,1.15,0.86,69.43,24.93,0.36,5.31,-9.03,1.12,0.61,65.83,20.08,0.31,3.8,-2.5,1.0,0.67,62.1,17.91,0.41,5.91
1528,"BlackRock Fds, All-Cap Energy &",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-2.5,1.23,1.71,88.94,24.14,0.8,14.53,-0.1,1.2,1.72,85.46,19.5,1.0,16.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1529,"BlackRock Fds, All-Cap Energy &",unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1530,BlackRock 20/80 Target Allocati,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1531,"BlackRock Fds, All-Cap Energy &",Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-4.26,0.91,1.09,85.9,18.18,0.65,11.89,-3.72,0.89,1.0,80.14,14.91,0.72,11.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1532,BMO Small Cap Value Fund Class ,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1533,Brown Advisory Equity Income Fd,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.53,-0.73,-1.27,72.17,16.08,-1.03,22.6,-0.1,-0.71,-0.88,58.94,13.99,-0.84,17.0,-2.36,-0.73,-1.01,47.88,14.39,-0.89,17.81
1534,unlisted,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,-4.25,1.5,1.51,51.19,37.74,0.44,7.2,-1.78,1.51,1.66,44.13,33.09,0.57,9.72,-20.7,1.6,-0.36,48.98,32.14,-0.15,-6.02
1535,BMO Dividend Income Fund Class ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.46,0.86,0.87,89.11,16.13,0.56,9.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1536,unlisted,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.39,1.0,1.08,82.65,19.35,0.6,10.39,1.22,1.01,1.08,81.18,16.31,0.72,10.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1537,BlackRock Emerging Markets Flex,Large Blend,0.32264,-0.36685,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.1,1.08,1.43,98.07,20.15,0.79,13.98,-1.93,1.07,1.39,97.41,16.25,0.95,14.35,-1.55,1.05,1.16,97.78,14.4,0.93,12.52
1538,BMO Global Low Volatility Equit,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,23.11,4.23,8.27,44.44,117.79,0.83,10.05,-3.62,4.13,5.41,41.93,95.73,0.67,6.14,7.95,3.44,4.79,42.0,72.24,0.79,11.26
1539,Sterling Capital Equity Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1540,BMO LGM Emerging Markets Equity,Trading--Inverse Equity,-0.56517,0.95679,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-40.2,-1.69,-5.75,69.33,37.89,-1.86,32.89,-38.01,-1.68,-5.37,63.66,31.82,-2.06,31.04,-21.19,-1.83,-3.88,66.92,30.41,-1.55,22.67
1541,Sterling Capital Equity Income,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.6,0.96,0.36,93.42,3.47,0.9,3.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1542,Brown Advisory Flexible Equity ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-5.78,1.03,1.15,98.15,19.33,0.65,10.98,-3.83,1.03,1.18,96.91,15.65,0.82,12.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1543,Brown Advisory Equity Income Fu,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-2.03,1.0,0.71,95.0,18.01,0.4,5.87,-0.99,0.99,0.88,94.09,14.9,0.63,8.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1544,Brown Advisory Flexible Equity ,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-1.9,0.98,0.71,81.78,19.16,0.38,5.71,-0.39,1.02,0.96,78.65,16.88,0.61,9.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1545,Brown Advisory Growth Equity Fd,Europe Stock,0.45163,0.0,-0.5025,0.0,0.12364,0.0,0.3424,0.0,0.09267,0.0,0.25554,0.0,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,-0.98,1.06,0.85,93.04,19.4,0.46,6.92,0.02,1.06,1.02,91.34,16.2,0.68,9.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1546,Brown Advisory- WMC Strategic E,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-8.52,1.12,1.05,97.11,21.15,0.54,8.59,-5.05,1.12,1.2,95.34,17.15,0.77,11.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1547,Brown Advisory Global Leaders F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.7,0.41,0.45,5.8,5.93,0.68,9.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1548,Brown Advisory Mid-Cap Growth F,Industrials,0.29262,-0.37723,-0.32136,0.1549,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,1.36,1.29,1.72,89.84,24.42,0.79,13.95,0.2,1.25,1.54,83.4,19.95,0.86,13.22,3.15,1.12,1.23,80.41,17.55,0.81,12.03
1549,Brown Advisory Emerging Markets,Consumer Defensive,0.24732,-0.2178,-0.19008,0.08459,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,1.09,0.68,0.99,71.02,14.52,0.73,14.93,-2.99,0.68,0.62,57.98,13.05,0.48,8.31,5.87,0.58,1.02,48.21,11.74,0.98,19.85
1550,Brown Advisory Small Cap Growth,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,1.13,0.48,0.36,10.77,4.95,0.62,6.32,2.02,0.44,0.33,12.65,3.97,0.72,6.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1551,Brown Advisory Total Return Fun,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.26,-1.01,0.28,7.44,12.54,0.17,-1.4,5.44,-1.1,0.38,11.24,10.44,0.32,-2.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1552,Brown Advisory Sustainable Grow,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,11.34,0.76,1.94,12.66,38.46,0.57,22.04,-2.61,0.83,0.82,12.78,33.83,0.26,4.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1553,Brown Advisory Mortgage Securit,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1554,Brown Advisory Growth Equity Ad,unknown,0.0,-0.30982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.92,0.64,0.8,49.63,13.79,0.6,12.18,1.56,0.65,0.34,43.17,12.41,0.23,3.36,0.97,0.74,-0.13,51.82,14.45,-0.15,-4.2
1555,Baird Aggregate Bond Fund Insti,Commodities Broad Basket,0.18403,-0.41789,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.34,1.33,0.49,87.03,21.88,0.21,1.74,2.1,1.29,0.49,86.41,17.55,0.27,2.51,1.78,1.14,-0.2,88.24,17.04,-0.17,-3.83
1556,BlackRock 60/40 Target Allocati,unknown,0.0,-0.53525,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.65,2.31,-0.06,70.52,42.36,-0.04,-4.9,-0.41,2.21,0.44,65.72,34.64,0.12,-1.16,1.08,1.71,-0.45,61.19,30.57,-0.2,-6.19
1557,Baird Aggregate Bond Fd Investo,unknown,0.0,-0.38359,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.36,0.76,0.87,62.47,14.6,0.63,11.37,6.16,0.73,0.73,47.13,13.47,0.56,9.64,3.04,0.82,0.02,50.06,16.27,-0.02,-2.07
1558,Brown Advisory- WMC Strategic E,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.61,1.38,0.54,87.43,16.7,0.31,2.9,-6.76,1.34,0.55,83.23,13.45,0.4,3.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1559,Brown Advisory Intermediate Inc,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-2.23,0.86,0.59,94.05,15.67,0.37,5.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1560,"BlackRock Funds II, BlackRock M",Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.5,1.08,1.32,90.49,21.08,0.69,12.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1561,iShares Short-Term TIPS Bond In,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-4.59,0.9,0.41,82.47,17.4,0.22,2.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1562,Brown Advisory Sustainable Bond,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.16,1.06,1.4,96.22,20.03,0.78,13.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1563,"American Balanced Fund, Class C",Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-9.31,1.26,1.19,88.49,24.92,0.52,8.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1564,American Funds American Balance,Utilities,0.15786,0.0,-0.31992,0.0,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,3.6,0.78,1.32,57.35,18.57,0.78,17.66,1.06,0.78,1.07,53.34,15.55,0.75,14.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1565,BMO Large Cap Growth Fund Class,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.62,1.26,1.16,81.24,25.86,0.49,7.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1566,"BlackRock Large Cap Srs Fds, Bl",Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-1.37,0.99,0.76,83.73,19.04,0.41,6.34,-3.47,1.01,0.69,80.46,16.47,0.43,5.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1567,Pioneer Solutions - Balanced Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.68,1.26,1.64,82.37,25.02,0.73,13.2,2.99,1.29,1.81,80.71,20.83,0.98,15.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1568,BMO Large Cap Value Fund Class ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,4.94,1.28,2.01,82.43,25.31,0.9,17.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1569,BlackRock Systematic Multi-Stra,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-2.69,0.92,0.59,94.34,16.75,0.35,5.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1570,BMO Mid Cap Value Fund Class A,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-2.84,0.91,0.57,93.91,16.62,0.34,4.84,-1.43,0.9,0.76,93.36,13.63,0.59,8.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1571,BlackRock 40/60 Target Allocati,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1572,Brown Advisory Emerging Markets,Trading--Leveraged Equity,0.6239,-0.73203,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13.99,2.23,4.56,86.74,44.47,1.2,24.36,17.4,2.21,4.55,79.08,37.26,1.43,26.54,5.79,2.24,3.19,77.79,34.51,1.09,16.56
1573,Baron Asset Fund,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1574,iShares Developed Real Estate I,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-10.9,1.33,0.75,70.29,28.54,0.27,2.65,-10.27,1.25,0.66,59.91,23.48,0.29,3.12,-1.57,1.11,0.83,58.03,20.44,0.46,6.71
1575,BlackRock Real Estate Securitie,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1576,Baron Asset Fund Inst Shs,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-8.46,1.11,1.04,81.28,22.88,0.49,8.15,-4.54,1.08,1.19,79.28,18.17,0.72,11.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1577,Beacon Accelerated Return Strat,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-6.6,0.99,1.02,95.32,18.83,0.58,9.79,-3.41,0.99,1.16,93.92,15.33,0.83,12.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1578,Baron Asset Fund R6 Shares,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1579,Brown Advisory Small Cap Growth,Miscellaneous Region,0.0,-0.74348,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.65,1.3,1.58,78.57,25.92,0.68,11.96,2.93,1.2,1.39,62.3,22.21,0.7,11.65,-4.49,1.4,0.36,61.83,26.99,0.14,0.03
1580,Brown Advisory Sustainable Bond,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.91,1.35,0.74,78.34,27.01,0.28,2.92,-1.13,1.25,1.09,61.22,23.38,0.51,7.66,-8.48,1.45,0.05,59.82,28.37,0.0,-2.79
1581,Sterling Capital South Carolin,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1582,BMO Short Tax-Free Fund Class A,Natural Resources,0.60487,-0.41485,-0.46215,0.10168,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,0.97,1.18,1.57,83.38,23.25,0.75,13.67,0.21,1.16,1.43,78.65,19.0,0.84,13.24,0.31,1.19,1.06,78.29,18.92,0.64,9.08
1583,BlackRock Strategic Income Oppo,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-28.7,3.11,2.3,59.71,74.86,0.35,-3.6,-21.98,3.06,2.43,49.34,65.45,0.43,0.15,-55.9,3.79,-0.12,40.75,80.77,-0.02,-8.8
1584,iShares Total U.S. Stock Market,Muni National Long,0.14305,0.0,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.86,1.58,0.54,96.34,6.44,0.81,3.28,-0.41,1.48,0.33,95.44,5.94,0.47,1.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1585,BlackRock Short Obligations Fun,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1586,BlackRock Allocation Target Sha,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-4.1,1.51,1.99,64.28,34.96,0.65,12.1,-4.48,1.48,1.74,60.39,28.59,0.69,11.54,-4.33,1.41,1.36,65.52,23.69,0.66,9.83
1587,BMO TCH Core Plus Bond Fund Cla,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-9.45,1.48,1.5,86.56,29.54,0.57,8.96,-8.26,1.44,1.37,83.15,23.71,0.64,9.23,-6.17,1.36,1.15,82.79,20.3,0.65,8.63
1588,BlackRock Allocation Target Sha,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-3.31,1.05,1.38,94.07,20.09,0.76,13.64,-3.19,1.06,1.27,93.35,16.41,0.86,12.92,-1.68,1.05,1.15,94.68,14.61,0.9,12.34
1589,BMO TCH Corp Income Fund Class ,Trading--Inverse Equity,-0.56517,0.23294,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.86,-1.19,-1.42,85.66,24.05,-0.76,16.23,-0.19,-1.17,-1.51,79.29,19.78,-0.98,16.66,0.75,-1.17,-1.28,78.96,17.98,-0.89,13.89
1590,BlackRock Allocation Target Sh,Global Real Estate,0.43403,0.0,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.5,0.94,0.66,73.24,19.82,0.34,5.14,-8.11,0.92,0.46,66.71,16.38,0.27,3.34,-1.61,0.86,0.63,60.94,15.56,0.44,6.76
1591,unlisted,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1592,Brown Advisory Small-Cap Fundam,Global Real Estate,0.43403,-0.51163,-0.52561,-0.06876,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.02,0.96,0.47,73.02,20.12,0.22,2.42,-9.42,0.96,0.41,70.95,16.67,0.22,2.38,-4.5,0.95,0.45,69.95,15.92,0.3,3.81
1593,BMO Ultra Short Tax-Free Fund C,Trading--Inverse Equity,-0.56517,0.32381,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-18.0,-1.2,-3.17,52.62,30.92,-1.28,30.39,-11.48,-1.31,-2.64,51.74,27.41,-1.2,23.99,-15.21,-1.41,-2.88,56.52,25.48,-1.38,23.14
1594,Brown Advisory Small-Cap Fundam,Trading--Leveraged Equity,0.6239,-0.47784,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.66,1.54,2.52,73.46,33.43,0.87,17.26,-1.73,1.63,2.17,69.67,29.3,0.85,14.13,4.38,1.65,2.37,68.3,27.12,1.02,16.5
1595,Brown Advisory Sustainable Grow,Equity Energy,0.42393,-0.48822,-0.48179,0.41218,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-30.28,2.41,0.4,74.97,50.12,0.07,-3.66,-25.09,2.24,0.55,64.64,40.64,0.14,-1.3,-15.75,1.88,0.28,60.6,33.88,0.08,-1.63
1596,Northern Global Tactical Asset ,Financial,0.14085,-0.54894,-0.46041,-0.18266,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-2.19,1.29,1.43,82.66,25.59,0.62,10.5,0.01,1.25,1.51,72.26,21.36,0.8,12.75,2.94,1.16,1.25,75.04,18.8,0.76,11.56
1597,BBH Limited Duration Fund Class,Health,0.2568,-0.26654,-0.24887,0.1081,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.72,0.85,1.49,74.29,17.77,0.94,19.29,1.74,0.89,1.25,70.2,15.49,0.9,15.28,6.86,0.83,1.3,66.17,14.24,1.05,18.18
1598,BBH Limited Duration Fund Clas,Mid-Cap Blend,0.41986,-0.45459,-0.3965,0.06233,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-13.6,1.53,1.23,85.49,30.76,0.44,5.92,-9.15,1.49,1.36,81.6,24.69,0.61,8.57,-7.33,1.38,1.08,81.35,20.81,0.59,7.68
1599,Bridge Builder Core Plus Bond F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1600,William Blair Bond Fund Class R,Technology,0.76085,-0.45731,-0.4716,0.01811,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,6.3,1.16,1.99,91.3,21.88,1.03,19.39,8.63,1.14,2.11,86.77,17.88,1.35,22.21,7.6,1.12,1.6,81.05,17.4,1.07,16.68
1601,Bridge Builder Large Cap Growth,Utilities,0.15786,-0.30842,-0.31992,0.10323,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,3.51,0.41,0.88,23.21,15.37,0.6,20.76,0.71,0.4,0.6,18.14,13.59,0.45,13.55,6.52,0.34,0.87,14.03,12.73,0.78,27.99
1602,BBH Global Core Select - Class ,Trading--Leveraged Equity,0.6239,-0.62205,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.41,2.53,2.13,81.35,52.05,0.47,4.07,-11.04,2.48,2.55,73.72,43.39,0.68,8.64,-9.18,2.41,2.15,75.8,37.67,0.67,8.01
1603,BlackRock GNMA Portfolio - Clas,Trading--Inverse Equity,-0.56517,0.22997,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.31,-1.23,-1.35,84.23,24.98,-0.7,15.34,0.69,-1.2,-1.48,76.79,20.67,-0.92,16.08,-0.33,-1.16,-1.35,77.31,17.95,-0.94,14.7
1604,BBH Global Core Select - Retail,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-3.06,1.16,1.2,50.01,29.48,0.45,8.16,3.15,1.17,1.69,37.56,27.83,0.69,14.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1605,Bridge Builder Small/Mid Cap gr,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.72,-1.07,-1.26,77.42,22.78,-0.72,16.3,0.91,-1.07,-1.29,75.89,18.6,-0.9,15.89,6.47,-1.22,-0.86,71.03,19.71,-0.55,9.96
1606,Sterling Capital Intermediate U,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1607,BBH Partner Fund - Internationa,Trading--Inverse Equity,-0.56517,0.36588,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.08,-1.88,-3.26,91.68,36.51,-1.11,20.54,-6.58,-1.9,-3.04,87.96,30.54,-1.24,18.64,-10.23,-1.86,-3.01,87.13,27.15,-1.35,18.24
1608,unlisted,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1609,Bridge Builder International Eq,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.77,1.3,1.37,85.96,25.98,0.58,9.73,-5.0,1.27,1.4,81.48,21.06,0.74,11.42,-4.65,1.25,1.14,82.26,18.68,0.7,9.62
1610,BBH Intermediate Municipal Bond,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.62,1.05,1.59,99.48,19.43,0.92,16.71,-0.39,1.04,1.48,99.36,15.65,1.06,16.04,-0.58,1.04,1.23,99.33,14.12,1.0,13.58
1611,BBH Intermediate Municipal Bond,Foreign Small/Mid Blend,0.44321,0.0,-0.46338,0.0,0.09004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.76,1.21,0.81,95.34,21.83,0.39,5.26,-1.88,1.18,0.97,94.06,17.7,0.59,7.92,0.48,1.07,0.61,92.2,16.73,0.4,5.12
1612,Sterling Capital Behavioral Lar,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,1.14,0.97,1.62,89.71,18.89,0.96,18.65,-0.6,0.97,1.37,89.17,15.43,0.99,15.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1613,BBH Select Series - Large Cap F,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.48,0.95,1.04,83.53,18.24,0.62,10.76,1.45,0.98,1.07,81.07,15.85,0.74,11.31,-1.18,1.05,0.46,82.18,17.46,0.28,3.33
1614,BBH Select Series - Large Cap F,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.3,1.02,0.87,97.86,18.13,0.5,7.79,-0.19,1.01,0.96,97.62,14.91,0.69,9.7,0.53,0.99,0.58,98.16,15.08,0.42,5.39
1615,unlisted,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,5.48,1.02,2.07,92.38,19.7,1.19,23.74,4.95,1.02,1.9,91.97,16.02,1.35,22.14,1.97,1.05,1.46,92.92,14.78,1.14,16.3
1616,unlisted,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-5.83,0.89,0.66,66.79,19.69,0.34,5.44,-7.42,0.85,0.44,54.61,16.76,0.25,3.25,0.8,0.78,0.76,43.44,16.6,0.51,9.44
1617,Bridge Builder Municipal Bond F,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1618,Sterling Capital North Carolina,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1619,BBH Income Fund - Class I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.18,1.03,1.6,99.75,19.07,0.94,17.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1620,Sterling Capital North Carolina,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.61,1.22,1.35,90.82,23.77,0.63,10.65,-4.85,1.19,1.32,89.3,18.96,0.77,11.51,-3.58,1.17,1.14,88.74,16.91,0.77,10.54
1621,Sterling Capital Short Duration,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.78,0.16,0.22,21.83,1.22,1.24,9.17,0.04,0.19,0.13,33.06,1.09,0.38,2.14,0.03,0.18,0.09,38.82,0.89,0.61,2.95
1622,Sterling Capital Short Duration,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.28,0.95,0.53,66.99,3.94,1.3,5.52,1.21,0.92,0.34,69.37,3.53,0.84,3.22,-0.5,1.17,0.28,66.16,4.32,0.64,2.31
1623,BlackRock Short Obligations Fun,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1624,unlisted,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.46,0.76,0.4,55.07,3.59,1.01,4.71,-0.56,0.84,0.18,66.18,3.38,0.31,1.18,-0.51,0.98,0.23,74.52,3.4,0.65,2.23
1625,Bridge Builder Core Bond Fund,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.53,1.0,1.12,92.43,19.33,0.63,10.97,-4.79,1.0,1.05,92.05,15.58,0.74,10.92,-2.34,0.98,1.01,93.21,13.71,0.84,11.46
1626,Sterling Capital Behavioral Lar,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.18,1.02,1.62,99.84,18.93,0.96,17.64,0.11,1.02,1.49,99.84,15.28,1.09,16.62,-0.14,1.02,1.24,99.83,13.8,1.03,14.06
1627,Bridge Builder Large Cap Value ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1628,Bridge Builder Small/Mid Cap Va,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.04,1.0,0.43,99.88,3.47,1.18,4.07,-0.09,1.0,0.25,99.91,3.25,0.56,1.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1629,Boston Common ESG Impact Intern,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22.65,-5.31,0.32,60.24,105.35,0.02,6.41,-4.76,-5.05,-1.16,55.97,85.91,-0.18,7.28,-9.34,-3.88,0.62,52.49,75.1,0.09,4.12
1630,Baillie Gifford China A Shares ,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.39,1.12,0.01,87.04,18.45,-0.06,-2.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1631,Boston Common ESG Impact U.S. E,Trading--Inverse Equity,-0.56517,0.24254,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.76,-2.35,-2.97,83.11,48.01,-0.77,16.69,-1.08,-2.3,-3.12,75.88,39.76,-0.97,16.6,-2.75,-2.23,-2.82,76.34,34.74,-0.99,15.25
1632,Baillie Gifford China A Shares ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1633,BlackRock 80/20 Target Allocati,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1634,BlackRock Core Bond Portfolio -,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-8.16,1.15,0.31,83.1,22.22,0.11,0.03,-6.98,1.13,0.5,75.76,18.92,0.25,2.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1635,BlackRock Core Bond Portfolio -,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.78,0.9,1.68,82.06,17.92,1.05,21.01,3.72,0.9,1.4,80.54,14.65,1.07,17.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1636,BlackRock Global Dividend Ptf I,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1637,BlackRock Core Bond Portfolio -,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21.02,1.43,0.02,77.03,29.3,-0.03,-4.06,-16.61,1.37,0.27,74.42,23.09,0.09,-0.78,-8.63,1.21,0.32,75.98,19.45,0.17,0.96
1638,BlackRock 20/80 Target Allocati,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-9.15,1.15,1.04,84.92,23.15,0.48,7.78,-8.7,1.15,0.94,84.37,18.77,0.54,7.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1639,BlackRock Emerging Markets Flex,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.79,-2.22,-4.91,72.21,48.64,-1.24,23.84,-19.93,-2.29,-4.69,73.31,40.33,-1.42,21.63,-13.02,-2.4,-3.88,79.82,36.63,-1.29,17.77
1640,Sterling Capital Equity Income,Trading--Inverse Equity,-0.56517,0.37701,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22.9,-0.53,-2.6,12.97,27.57,-1.17,58.03,-14.93,-0.49,-1.82,8.16,25.92,-0.89,47.86,-19.65,-0.48,-2.16,6.58,25.46,-1.04,54.36
1641,Blue Current Global Dividend Fu,Trading--Inverse Equity,-0.56517,0.60256,0.38633,-0.03945,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.65,-1.67,-3.41,89.82,32.77,-1.29,23.29,-10.0,-1.68,-3.03,90.68,26.66,-1.41,20.5,-7.7,-1.75,-2.67,93.85,24.66,-1.32,17.44
1642,BlackRock 60/40 Target Allocati,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.35,1.31,1.45,83.39,26.63,0.6,10.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1643,American Century California Hig,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.01,1.03,1.37,96.52,19.4,0.78,13.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1644,American Century California Hig,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.4,-1.02,-1.43,89.49,20.02,-0.92,18.46,-2.1,-1.01,-1.45,84.74,16.53,-1.13,18.23,-1.32,-1.06,-1.32,85.42,15.69,-1.05,15.42
1645,American Century California Int,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1646,"BlackRock Funds II, BlackRock M",Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1647,Blue Chip Investor Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1648,Brown Capital Management Intern,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.78,0.47,0.33,34.0,2.8,0.93,5.5,0.58,0.44,0.22,39.07,2.31,0.65,3.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1649,The Brown Capital Management In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1650,American Century California Int,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1651,American Century California Int,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1652,"BlackRock Large Cap Srs Fds, Bl",Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,3.84,1.2,1.83,29.47,39.95,0.52,11.94,-8.62,1.16,0.7,22.56,35.66,0.2,1.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1653,Brown Capital Management Mid Co,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,7.58,0.79,1.66,13.46,38.96,0.48,16.15,-5.38,0.88,0.64,13.42,34.87,0.19,1.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1654,BlackRock 40/60 Target Allocati,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.89,1.04,0.92,35.08,26.97,0.36,6.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1655,Brown Capital Management Mid Co,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.87,0.08,1.03,0.63,15.01,0.74,138.16,5.02,0.1,0.53,0.93,13.25,0.4,45.0,3.96,0.47,0.22,15.97,16.57,0.12,1.36
1656,Baird Core Plus Bond Fund Insti,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1657,Baird Core Plus Bond Fund Inves,Trading--Inverse Equity,-0.56517,0.38812,0.38633,0.01308,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.42,-0.9,-1.59,96.42,17.08,-1.2,22.19,-3.66,-0.9,-1.44,96.72,13.87,-1.33,19.84,-2.99,-0.92,-1.29,97.79,12.72,-1.27,17.08
1658,Brandes Core Plus Fixed Income ,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.75,0.47,0.32,53.35,2.26,1.21,5.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1659,Brandes Core Plus Fixed Income ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.79,1.04,1.41,94.25,19.85,0.78,14.18,-2.53,1.03,1.28,93.66,15.93,0.89,13.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1660,Brandes Core Plus Fixed Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1661,BlackRock CoreAlpha Bond Fund -,Muni National Short,0.0435,0.05128,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.33,0.38,0.2,71.94,1.81,0.63,2.99,-0.6,0.4,0.12,71.85,1.87,0.14,0.6,-0.5,0.35,0.12,64.67,1.59,0.5,2.23
1662,BlackRock CoreAlpha Bond Fund -,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1663,BlackRock Real Estate Securitie,Ultrashort Bond,0.0,0.02784,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.12,0.32,0.41,0.55,33.59,-0.04,0.01,0.09,2.5,0.34,-0.07,-1.52,-0.04,0.01,0.05,3.19,0.29,-0.08,-1.36
1664,BlackRock CoreAlpha Bond Fund -,Short Government,0.00536,0.06637,0.04708,0.07301,0.07302,0.03829,0.03829,0.01481,0.01481,0.00798,0.00798,0.01783,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.69,0.16,0.21,21.64,1.22,1.16,8.57,-0.03,0.18,0.12,32.68,1.09,0.31,1.75,-0.03,0.18,0.09,39.11,0.89,0.54,2.6
1665,BlackRock CoreAlpha Bond Fund -,High Yield Muni,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.73,1.3,0.37,74.36,5.99,0.54,2.43,-0.34,1.11,0.27,72.59,5.1,0.4,1.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1666,BlackRock Commodity Strategies ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.54,0.37,0.44,2.66,7.7,0.52,10.41,3.91,0.31,0.47,2.6,6.07,0.74,14.42,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1667,BlackRock Commodity Strategies ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.62,0.36,0.44,2.59,7.5,0.54,10.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1668,Brown Capital Management Intern,Trading--Inverse Equity,-0.56517,0.74725,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.8,-2.03,-3.46,87.34,40.48,-1.06,20.16,-5.24,-2.04,-3.12,86.23,33.14,-1.17,17.9,-3.94,-2.08,-2.75,86.67,30.5,-1.1,15.56
1669,Brown Capital Management Small ,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,6.12,1.02,1.8,22.41,38.6,0.53,14.44,-8.71,1.07,0.58,20.38,34.39,0.17,0.32,-6.94,1.03,0.32,12.71,40.51,0.08,-4.43
1670,BlackRock Commodity Strategies ,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,0.02,1.66,2.05,35.64,50.03,0.47,7.6,-13.28,1.68,0.89,31.26,43.64,0.22,0.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1671,Brown Capital Management Small ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1672,Brown Capital Management Intern,Infrastructure,0.17684,0.0,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.67,1.38,1.77,90.71,25.94,0.77,13.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1673,American Century California Int,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1674,Sterling Capital Behavioral Lar,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15.27,1.18,1.75,28.2,34.09,0.58,13.21,6.86,1.06,0.85,22.93,28.11,0.32,5.23,5.8,1.28,0.09,35.48,30.18,0.02,-3.06
1675,unlisted,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1676,Baron Durable Advantage Fund Re,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1677,Baron Durable Advantage Fund In,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1678,BMO Disciplined International E,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1679,Baron Durable Advantage Fund R6,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.14,-0.66,-0.63,6.76,8.65,-1.02,13.53,-7.03,-0.56,-0.58,6.95,6.89,-1.18,14.36,-6.39,-0.55,-0.61,5.09,7.24,-1.09,14.5
1680,unlisted,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.15,0.41,0.5,2.83,8.24,0.58,11.28,4.52,0.32,0.52,2.52,6.5,0.78,15.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1681,iShares Russell 2000 Small-Cap ,Trading--Inverse Equity,-0.56517,0.04285,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.55,-1.88,-3.22,86.95,37.59,-1.06,20.43,-8.02,-1.88,-3.13,82.32,31.17,-1.24,19.3,-5.32,-2.02,-2.79,83.59,30.13,-1.13,16.16
1682,iShares Russell 2000 Small Cap ,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.4,0.98,0.55,48.38,4.86,1.12,5.56,0.89,0.97,0.32,56.78,4.15,0.66,2.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1683,Baron Discovery Fund Retail Sha,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1684,Baron Discovery Fund Institutio,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,10.43,1.03,2.18,68.64,22.3,1.11,24.58,12.66,1.01,2.29,66.1,17.98,1.46,27.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1685,Baron Discovery Fund R6 Shs,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.45,0.34,34.2,2.64,1.08,6.35,0.76,0.43,0.23,40.54,2.18,0.73,3.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1686,BlackRock Dynamic High Income P,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.71,1.49,2.08,83.24,30.35,0.78,14.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1687,BlackRock Dynamic High Income P,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.2,0.88,0.98,35.87,22.68,0.46,9.5,1.63,0.83,0.37,28.59,19.77,0.17,1.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1688,BlackRock Dynamic High Income P,Equity Precious Metals,0.37277,0.0,-0.10272,0.0,0.22342,0.0,0.25079,0.0,0.20751,0.0,-0.01777,0.0,0.39127,0.0,0.44252,0.0,0.0,0.0,0.0,6.39,1.23,2.07,24.38,44.77,0.53,12.98,-6.31,1.26,0.99,22.28,38.73,0.28,3.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1689,BlackRock Dynamic High Income P,Natural Resources,0.60487,-0.63709,-0.46215,0.84359,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-3.58,1.57,1.64,70.3,33.64,0.55,8.79,1.59,1.54,1.97,54.42,30.28,0.74,12.87,-10.47,1.71,0.58,55.43,32.31,0.2,0.74
1690,BMO Disciplined International E,Small Blend,0.32673,-0.37491,-0.40663,0.01671,-0.04847,0.16592,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.84,1.28,1.25,82.82,25.97,0.53,8.6,-4.42,1.25,1.43,75.35,21.55,0.74,11.73,-3.33,1.2,1.2,76.74,18.68,0.74,10.62
1691,Braddock Multi-Strategy Income ,Small Growth,0.37529,-0.41,-0.42753,0.07772,0.09557,0.1337,0.10678,0.08748,0.07208,0.15186,0.16975,0.48047,0.44402,-0.38943,-0.28259,-0.08869,-0.0669,0.0,0.0,-7.09,1.2,1.27,83.41,24.23,0.58,9.91,-2.7,1.18,1.47,75.87,20.24,0.81,13.27,-2.29,1.14,1.22,76.31,17.81,0.78,11.54
1692,Braddock Multi-Strategy Income ,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.34,0.51,0.24,85.45,2.22,0.74,3.2,-0.42,0.49,0.15,81.0,2.16,0.3,1.26,-0.47,0.43,0.14,72.91,1.83,0.6,2.55
1693,Braddock Multi-Strategy Income ,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-11.55,1.11,0.78,81.33,22.79,0.35,5.11,-9.25,1.11,0.83,76.93,18.9,0.46,6.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1694,Lord Abbett Bond Debenture Fund,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.2,-3.01,-4.69,82.1,61.8,-0.93,18.37,-5.02,-2.97,-4.36,79.89,50.01,-1.07,16.81,-5.65,-2.97,-3.94,81.01,44.94,-1.07,15.22
1695,BlackRock Global Long/Short Equ,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.93,0.79,0.61,67.74,17.89,0.34,5.91,-4.56,0.78,0.77,58.16,15.28,0.53,9.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1696,BlackRock Global Long/Short Equ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1697,BlackRock Global Long/Short Equ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,17.54,1.23,3.0,80.56,24.66,1.41,30.34,16.59,1.23,2.87,67.86,21.71,1.53,29.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1698,BlackRock Global Long/Short Cre,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1699,iShares MSCI Total Internationa,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1700,iShares MSCI Total Internationa,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.84,1.13,0.95,77.34,23.86,0.43,6.74,-5.63,1.1,1.12,67.86,19.95,0.61,9.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1701,iShares MSCI Total Internationa,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.05,0.31,0.21,88.36,1.32,0.95,4.06,-0.08,0.31,0.14,84.11,1.32,0.44,1.89,-0.14,0.23,0.11,69.7,1.03,0.7,3.06
1702,BlackRock Advantage Small Cap C,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-6.81,0.88,0.83,83.13,17.91,0.49,8.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1703,BlackRock Advantage Small Cap C,Trading--Inverse Equity,-0.56517,0.56163,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.19,-2.01,-2.76,72.74,43.9,-0.78,18.23,-1.36,-2.02,-2.76,71.74,35.86,-0.96,17.06,11.22,-2.34,-1.79,67.63,38.82,-0.57,11.12
1704,BMO Aggressive Allocation Fund-,Miscellaneous Sector,0.31262,-0.60954,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,17.8,1.44,3.27,69.46,31.09,1.22,27.45,7.2,1.4,2.28,65.61,25.1,1.04,18.73,0.3,1.39,1.22,63.7,24.53,0.57,8.4
1705,BlackRock Advantage Small Cap C,Bank Loan,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.94,-0.02,0.02,0.01,6.6,-0.15,62.85,0.65,-0.06,0.14,0.13,5.24,0.1,-6.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1706,BlackRock Advantage Small Cap C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1707,BMO Aggressive Allocation Fund-,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,5.46,1.26,2.03,86.06,24.33,0.95,17.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1708,BMO Aggressive Allocation Fund ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1709,BMO Aggressive Allocation Fund-,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1710,BMO Conservative Allocation Fun,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19.27,3.78,7.28,76.99,79.9,1.08,17.85,28.12,3.81,7.62,65.93,70.46,1.28,23.16,6.83,3.91,5.26,66.2,65.39,0.96,12.73
1711,BMO Conservative Allocation Fun,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1712,BMO Conservative Allocation Fun,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-94.91,-2.53,-11.54,43.52,71.43,-1.96,33.11,-85.12,-2.59,-10.53,39.61,62.05,-2.06,30.81,-49.89,-2.95,-7.6,48.15,57.83,-1.59,23.22
1713,BMO Conservative Allocation Fun,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.46,0.58,1.16,36.66,14.64,0.86,21.33,0.83,0.68,0.28,30.87,15.53,0.14,1.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1714,Federated Hermes Prudent Bear F,Intermediate-Term Bond,0.08281,0.06777,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.1,1.01,0.44,99.89,3.52,1.16,4.02,-0.1,1.01,0.25,99.92,3.28,0.56,1.78,-0.11,1.0,0.27,99.92,3.02,0.89,2.67
1715,BlackRock Emerging Markets Flex,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1716,BlackRock Emerging Markets Allo,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1717,BlackRock Emerging Markets Allo,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.26,1.59,0.66,58.13,7.14,0.94,4.23,1.15,1.45,0.42,61.64,5.92,0.66,2.64,0.53,1.36,0.41,66.94,4.97,0.87,3.16
1718,The Beehive Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1719,BlackRock Emerging Markets Allo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1720,American Century International ,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.91,-0.9,-1.55,96.43,17.09,-1.17,21.72,-3.18,-0.9,-1.4,96.73,13.88,-1.3,19.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1721,Sterling Capital Equity Income,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-10.18,1.13,0.92,82.23,23.07,0.42,6.55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1722,Mutual Beacon Fd Cl Z (Series ,Foreign Large Blend,0.38882,-0.42763,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-0.21,1.02,0.88,97.95,18.22,0.51,7.87,-0.16,1.01,0.97,97.71,14.95,0.7,9.72,0.74,0.98,0.59,98.16,14.97,0.43,5.63
1723,BlackRock Emerging Markets Bond,Diversified Emerging Mkts,0.70114,-0.50821,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.47,0.95,1.05,84.94,18.23,0.62,10.74,1.89,0.98,1.11,81.95,15.85,0.77,11.81,-0.83,1.05,0.49,83.72,17.33,0.31,3.71
1724,BlackRock Emerging Markets Bond,Europe Stock,0.45163,-0.43935,-0.5025,0.1363,0.12364,0.26761,0.3424,0.07391,0.09267,0.15259,0.25554,0.35498,0.43609,0.0,-0.15115,0.0,-0.19222,0.0,-0.09983,0.92,1.06,1.0,93.83,19.29,0.56,8.92,-0.98,1.06,0.94,90.35,16.31,0.62,8.75,-0.32,1.03,0.52,90.54,16.26,0.35,4.37
1725,Boston Partners Emerging Market,Preferred Stock,0.33004,0.0,-0.28242,0.0,-0.16048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.34,0.93,0.61,6.44,12.47,0.49,5.94,1.88,0.87,0.39,7.77,9.91,0.35,3.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1726,Brandes Emerging Markets Value ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.31,1.01,1.31,99.78,18.21,0.8,13.67,0.12,1.01,1.25,99.66,14.71,0.94,13.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1727,Brandes Emerging Markets Value ,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-0.16,1.2,1.86,90.81,23.28,0.9,16.85,2.24,1.18,1.88,88.44,18.73,1.14,18.52,0.8,1.11,1.43,89.1,16.0,1.04,14.88
1728,Brandes Emerging Markets Value ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.4,1.61,2.2,81.83,33.05,0.76,13.57,-2.49,1.58,2.04,78.39,26.73,0.87,13.84,-7.31,1.61,1.35,79.78,24.54,0.64,8.34
1729,Brandes Emerging Markets Value ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-9.57,0.99,0.76,78.67,20.64,0.38,6.05,-8.5,0.97,0.71,76.29,16.68,0.44,6.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1730,American Century Equity Growth ,Large Blend,0.32264,-0.45849,-0.38047,0.16397,0.04402,0.04661,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.92,0.92,1.62,95.33,17.43,1.04,19.86,0.04,0.92,1.36,94.93,14.22,1.06,16.5,1.52,0.89,1.24,93.8,12.51,1.13,16.12
1731,American Century Equity Growth ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.85,0.7,0.66,6.81,9.19,0.73,9.28,3.42,0.75,0.5,10.68,7.33,0.66,6.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1732,Chartwell Mid Cap Value Fund,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.01,0.94,0.5,43.15,4.89,0.99,5.18,1.01,0.9,0.32,50.17,4.07,0.67,2.99,0.9,0.88,0.33,54.41,3.57,0.94,3.81
1733,Chartwell Income Fund,Inflation-Protected Bond,0.11283,-0.02346,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.06,1.03,0.54,69.3,4.21,1.24,5.18,1.12,0.99,0.35,70.95,3.77,0.8,3.03,-0.68,1.26,0.29,67.51,4.58,0.62,2.2
1734,William Blair Emerging Markets ,Long-Term Bond,0.06975,0.0,0.04171,0.0,0.03732,0.0,0.0396,0.0,0.01002,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.47,2.75,0.91,66.01,11.58,0.84,3.46,1.02,2.54,0.58,67.64,9.9,0.59,2.18,-0.08,2.57,0.64,69.66,9.2,0.77,2.68
1735,Baron Emerging Markets Fd Retai,Large Blend,0.32264,-0.36903,-0.38047,0.06189,0.04402,0.15384,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.06,1.01,1.58,99.93,18.64,0.95,17.37,-0.01,1.0,1.46,99.9,15.05,1.08,16.49,-0.19,1.0,1.23,99.84,13.67,1.03,14.01
1736,Baron Emerging Markets Fd Inst ,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.61,0.45,0.31,59.54,2.09,1.22,5.49,-0.08,0.55,0.18,70.42,2.15,0.46,1.73,0.14,0.6,0.2,74.08,2.1,0.87,3.01
1737,Baron Emerging Markets Fund R6 ,Mid-Cap Blend,0.41986,-0.38747,-0.3965,0.05275,0.05944,0.13266,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-8.16,1.22,1.23,89.8,23.91,0.56,9.22,-5.01,1.2,1.31,85.3,19.46,0.75,11.31,-4.49,1.18,1.08,85.28,17.4,0.71,9.65
1738,"The Bond Fund of America, Class",Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,2.03,0.87,1.55,83.91,17.51,0.99,19.94,3.3,0.87,1.56,80.87,14.56,1.2,20.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1739,"The Bond Fund of America, Class",Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-1.96,0.87,1.22,95.03,16.53,0.81,14.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1740,American Funds Corporate Bond F,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1741,American Funds Corporate Bond F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1742,American Funds Corporate Bond F,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.94,0.33,0.29,26.71,2.21,1.04,6.97,0.73,0.31,0.2,30.54,1.8,0.74,4.29,0.78,0.25,0.17,26.73,1.48,1.01,5.87
1743,American Funds Corporate Bond F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1744,The Bond Fund of America - Clas,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.42,1.28,1.28,82.99,25.92,0.54,8.97,-4.2,1.25,1.44,77.24,21.26,0.76,11.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1745,BlackRock Capital Appreciation ,Intermediate Government,-0.006,0.11478,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.43,0.77,0.4,56.84,3.57,1.02,4.66,-0.13,0.76,0.21,64.02,3.12,0.43,1.69,-0.3,0.74,0.2,70.52,2.68,0.66,2.35
1746,Baron Focused Growth Fund Retai,Long Government,-0.16106,0.24148,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-6.14,3.31,0.71,73.43,13.25,0.55,2.03,-3.48,3.18,0.31,76.64,11.69,0.22,0.61,-2.89,3.36,0.59,72.95,11.78,0.55,1.77
1747,Baron Focused Growth Fund Inst ,Large Blend,0.32264,-0.36807,-0.38047,0.05424,0.04402,0.14918,0.15549,0.06896,0.04685,0.10026,0.12554,0.26624,0.29092,-0.21219,-0.17842,-0.10182,-0.05751,0.0,-0.05243,-0.89,1.03,1.55,99.74,19.07,0.9,16.41,-0.45,1.02,1.45,99.56,15.37,1.06,15.98,-0.61,1.02,1.21,99.44,13.96,1.0,13.54
1748,Baron Focused Growth Fund R6 Sh,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.78,0.16,0.22,24.25,1.2,1.28,8.96,-0.26,0.25,0.11,42.76,1.26,0.18,0.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1749,American Funds Inflation Linked,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1750,American Funds Inflation Linked,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1751,American Funds Inflation Linked,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.42,2.06,2.86,99.64,38.29,0.86,14.17,-3.03,2.06,2.64,99.67,30.95,0.99,14.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1752,American Funds Inflation Linked,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-7.81,1.17,1.18,84.54,23.62,0.55,9.08,-5.5,1.14,1.19,82.39,18.82,0.7,10.52,-3.62,1.09,1.04,84.52,16.13,0.74,10.22
1753,Baron FinTech Fund Institutiona,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-10.4,1.31,1.17,79.82,27.24,0.47,7.28,-6.66,1.3,1.31,77.19,22.19,0.66,9.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1754,Baron FinTech Fund Retail Share,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.34,1.58,0.66,65.55,6.68,1.01,4.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1755,Baron FinTech Fund R6 Shares,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.3,0.97,1.64,99.84,17.94,1.02,19.04,1.0,0.97,1.5,99.65,14.59,1.15,17.69,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1756,Lord Abbett Multi-Asset Balance,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.81,0.98,1.61,99.3,18.16,0.99,18.43,0.3,0.98,1.45,98.84,14.72,1.1,16.85,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1757,BlackRock Core Bond Portfolio -,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-25.55,-2.31,-5.44,80.51,48.0,-1.39,24.2,-20.08,-2.35,-4.78,82.14,39.06,-1.5,21.24,-15.46,-2.5,-4.2,88.29,36.27,-1.41,17.97
1758,BlackRock Low Duration Bond Por,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.09,0.98,1.29,97.92,18.33,0.78,13.78,-3.25,0.98,1.16,97.08,14.94,0.85,12.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1759,Berkshire Focus Fund,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-25.24,-2.31,-5.42,80.5,48.02,-1.38,24.13,-19.71,-2.35,-4.75,82.13,39.08,-1.49,21.15,-15.04,-2.49,-4.16,88.23,36.13,-1.4,17.9
1760,Biondo Focus Fund,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.69,1.04,1.59,99.43,19.4,0.92,16.63,-0.31,1.04,1.48,99.24,15.59,1.06,16.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1761,BlackRock Floating Rate Income ,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1762,BlackRock Floating Rate Income ,Large Blend,0.32264,-0.36969,-0.38047,0.05395,0.04402,0.15686,0.15549,0.04785,0.04685,0.10749,0.12554,0.28392,0.29092,-0.22117,-0.17842,-0.11858,-0.05751,-0.09154,-0.05243,-0.09,1.0,1.57,100.0,18.49,0.95,17.35,-0.09,1.0,1.45,100.0,14.96,1.08,16.4,-0.09,1.0,1.23,100.0,13.56,1.04,14.12
1763,BlackRock Floating Rate Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1764,BlackRock Floating Rate Income ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.9,1.16,0.99,75.48,24.84,0.42,6.61,-8.11,1.13,0.93,73.24,19.75,0.51,7.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1765,BFS Equity Fund,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.77,0.99,1.62,99.9,18.28,0.99,18.37,0.6,0.99,1.49,99.81,14.83,1.13,17.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1766,Baron Fifth Avenue Growth Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1767,Baron Fifth Avenue Growth Fund ,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-11.12,1.33,1.14,79.31,27.68,0.45,6.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1768,Baron Fifth Avenue Growth Fund ,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-20.79,1.55,0.19,62.68,35.32,0.03,-4.78,-15.81,1.45,0.42,57.52,27.81,0.14,-1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1769,"Capital World Bond Fund, Class ",Bank Loan,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.16,0.12,0.41,0.29,7.76,0.47,27.85,3.41,0.1,0.4,0.26,6.02,0.59,36.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1770,Baillie Gifford Global Alpha Eq,Trading--Inverse Equity,-0.56517,-0.50324,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.3,-1.36,-2.92,71.69,29.83,-1.22,25.32,-3.51,-1.33,-2.01,57.1,26.48,-0.95,19.19,-6.79,-1.38,-2.15,45.81,27.8,-0.95,19.27
1771,Baron Global Advantage Fd Retai,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.7,-3.16,-5.12,79.81,65.79,-0.95,18.7,-11.33,-3.11,-5.08,74.06,54.4,-1.14,17.9,-6.18,-3.2,-4.26,74.59,50.43,-1.02,15.3
1772,Baron Global Advantage Fd Inst ,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,8.92,0.52,1.46,38.52,15.24,1.07,31.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1773,Baillie Gifford Global Alpha Eq,Trading--Inverse Equity,-0.56517,1.06015,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51.43,-1.7,-6.7,47.76,45.93,-1.78,36.46,-47.33,-1.73,-6.21,42.04,40.29,-1.88,33.78,-26.85,-1.91,-4.45,47.14,37.88,-1.43,24.55
1774,BlackRock Global Impact Fund In,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1775,Baillie Gifford Global Alpha Eq,Trading--Leveraged Equity,0.6239,-0.67796,-0.68494,0.01657,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.08,2.06,2.81,99.64,38.35,0.84,13.76,-3.54,2.06,2.61,99.66,31.0,0.97,13.9,-3.17,2.05,2.22,99.75,27.95,0.93,11.98
1776,Baillie Gifford Global Alpha Eq,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1777,Baillie Gifford Multi Asset Fun,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1778,Baillie Gifford Multi Asset Fun,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.13,0.21,0.35,14.59,1.8,1.58,14.43,1.26,0.23,0.24,20.14,1.6,1.03,7.46,0.31,0.26,0.14,19.22,1.79,0.58,3.95
1779,BlackRock U.S. Government Bond ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1780,BlackRock Global Long/Short Cre,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.28,0.31,0.23,27.21,2.05,0.76,4.98,0.21,0.32,0.16,37.05,1.72,0.48,2.53,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1781,unlisted,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.97,0.24,0.35,16.2,2.0,1.42,12.3,1.06,0.27,0.23,21.92,1.81,0.85,5.87,0.07,0.33,0.13,22.85,2.06,0.48,2.96
1782,BlackRock Global Long/Short Cre,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1783,unlisted,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.06,0.52,0.37,33.71,3.11,1.04,6.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1784,BlackRock Global Long/Short Cre,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.11,1.57,0.64,58.32,7.04,0.92,4.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1785,Baillie Gifford EAFE Plus All C,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1786,BlackRock Global Long/Short Equ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1787,Baillie Gifford EAFE Plus All C,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12.94,-5.49,0.99,0.06,40.51,0.26,-0.3,9.69,43.73,2.05,1.32,57.99,0.4,-0.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1788,Baillie Gifford EAFE Plus All C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1789,BlackRock GA Disciplined Volati,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1790,Brandes Global Equity Fund- Cla,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-1.28,1.38,2.04,73.96,29.82,0.78,14.96,-1.9,1.36,1.78,72.89,23.8,0.85,14.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1791,Baillie Gifford Emerging Market,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1792,BlackRock GA Enhanced Equity Fu,Trading--Inverse Equity,-0.56517,0.45967,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.36,-1.59,-3.27,79.64,33.12,-1.22,23.84,-2.22,-1.57,-2.23,71.54,28.04,-1.0,17.74,-7.53,-1.5,-2.36,71.99,24.15,-1.2,18.47
1793,Baillie Gifford International G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1794,Baillie Gifford Emerging Market,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1795,Baillie Gifford Emerging Market,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1796,American Century Global Gold In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.52,0.62,0.67,39.59,14.97,0.45,9.75,-3.55,0.66,-0.09,35.7,14.08,-0.16,-4.73,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1797,Baillie Gifford International G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7.94,-0.68,-0.22,74.13,14.62,-0.27,7.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1798,Baillie Gifford Emerging Market,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,33.38,1.45,4.58,37.62,42.54,1.26,38.72,16.52,1.42,3.08,34.31,35.25,1.02,24.41,-4.47,1.79,1.15,36.97,41.46,0.32,2.59
1799,Baillie Gifford International G,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1800,Baillie Gifford International G,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.94,-3.23,-0.66,63.35,13.81,-0.66,3.02,1.72,-3.19,-0.27,69.11,12.22,-0.35,1.57,0.86,-3.46,-0.68,67.59,12.59,-0.7,2.66
1801,Baillie Gifford International G,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1802,Baillie Gifford International G,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.16,-6.36,-1.37,61.39,27.65,-0.64,3.11,4.03,-6.32,-0.57,67.8,24.52,-0.32,1.67,2.23,-6.86,-1.35,67.26,24.99,-0.67,2.68
1803,Wm. Blair Funds Growth Fund Cl ,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.81,-1.27,-0.4,62.54,5.43,-1.09,4.73,-0.08,-1.37,-0.13,72.04,5.1,-0.52,2.05,-0.33,-1.58,-0.34,77.52,5.36,-0.88,3.03
1804,William Blair Growth Fund Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1805,William Blair Global Leaders Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.46,1.08,0.45,79.5,13.83,0.3,2.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1806,Baillie Gifford U.S. Equity Gro,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,4.98,1.0,1.69,90.89,18.92,1.01,18.9,4.27,1.0,1.59,86.59,15.63,1.14,18.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1807,Baillie Gifford U.S. Equity Gro,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1808,Baillie Gifford International A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1809,Baillie Gifford International A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1810,BlackRock Global Impact Fund In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1811,Baillie Gifford International A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1812,Baillie Gifford International A,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.88,0.78,0.52,52.64,3.62,1.38,6.61,1.38,0.75,0.33,55.69,3.23,0.87,3.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1813,Baillie Gifford International A,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.16,0.38,0.41,25.89,2.49,1.45,9.93,1.33,0.36,0.26,28.69,2.15,0.93,5.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1814,Baillie Gifford Emerging Market,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1815,BlackRock Global Impact Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1816,Brookfield Global Listed Infras,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.08,3.42,6.07,86.32,68.33,1.05,17.64,15.89,3.39,6.03,81.28,56.45,1.26,21.2,4.64,3.36,4.42,80.2,51.06,1.03,14.18
1817,BMO Global Low Volatility Equit,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-66.66,-2.22,-8.74,55.41,55.63,-1.91,32.9,-58.91,-2.24,-7.86,53.52,46.06,-2.08,30.37,-36.28,-2.46,-5.88,60.9,42.83,-1.66,23.23
1818,Boston Partners Global Long/Sho,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1819,Baron Global Advantage Fund R6 ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1820,American Century Ginnie Mae Fd ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1821,BlackRock GNMA Portfolio - Clas,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-13.09,0.87,0.3,60.64,20.68,0.11,0.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1822,Baillie Gifford Developed EAFE ,Muni National Long,0.14305,-0.00293,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.27,1.02,0.41,96.52,4.16,0.88,3.6,-0.59,1.07,0.24,97.38,4.26,0.4,1.53,-0.71,1.14,0.34,97.48,4.17,0.83,3.02
1823,Baillie Gifford Developed EAFE ,World Allocation,0.21041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1824,BlackRock GNMA Portfolio - Serv,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1825,Baillie Gifford Developed EAFE ,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1826,Baron Growth Fund,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1827,BMO Balanced Allocation Fund - ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1828,Baron Growth Fund Inst Shs,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1829,BMO Balanced Allocation Fund - ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1830,BMO Balanced Allocation Fund - ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1831,Boston Partners Global Long/Sho,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.96,1.15,1.47,96.63,21.73,0.76,13.21,-2.77,1.14,1.42,95.33,17.53,0.9,13.56,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1832,Baron Growth Fund R6 Shares,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.92,0.58,0.46,44.38,2.91,1.44,7.55,1.19,0.6,0.29,51.55,2.66,0.87,3.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1833,Barrett Growth Fund,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.1,1.01,0.54,70.89,4.07,1.27,5.25,1.1,0.98,0.34,72.03,3.7,0.8,3.02,-0.76,1.28,0.29,69.04,4.62,0.61,2.14
1834,BMO Balanced Allocation Fund - ,Long Government,-0.16106,0.20097,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-4.19,2.34,0.55,66.7,9.87,0.54,2.14,-2.79,2.22,0.21,71.62,8.46,0.17,0.49,-2.02,2.31,0.42,74.05,8.03,0.55,1.81
1835,BlackRock Science and Technolog,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.21,1.11,0.7,96.2,20.0,0.36,4.82,-1.79,1.09,0.9,95.57,16.26,0.59,8.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1836,BlackRock Science and Technolog,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-0.49,1.08,0.9,90.64,20.04,0.48,7.34,-0.61,1.09,1.0,88.44,16.98,0.64,9.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1837,BlackRock Science & Technology ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1838,Baillie Gifford Global Stewards,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1839,BlackRock Science & Technology ,Trading--Leveraged Debt,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-25.05,10.77,1.66,77.67,41.79,0.45,1.05,-14.44,10.17,0.5,79.13,36.66,0.13,-0.15,-12.5,11.16,1.59,70.42,39.77,0.46,1.05
1840,Baillie Gifford Global Stewards,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,6.12,1.0,2.09,90.11,19.59,1.22,24.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1841,unlisted,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.55,-9.43,-2.12,59.92,41.52,-0.64,3.27,5.75,-9.5,-0.93,66.94,37.12,-0.33,1.89,2.89,-10.43,-2.12,67.53,37.95,-0.69,2.79
1842,unlisted,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-27.14,3.76,3.39,81.75,77.16,0.51,1.35,-15.07,3.69,3.86,75.6,63.78,0.71,6.66,-18.94,3.7,2.86,76.98,57.39,0.59,4.58
1843,Sterling Capital Intermediate ,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1844,Baron Health Care Fund R6 Share,Infrastructure,0.17684,0.0,-0.35299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.58,0.83,0.7,72.62,17.61,0.4,6.92,-5.4,0.82,0.58,67.68,14.52,0.4,5.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1845,BlackRock High Equity Income Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.36,0.72,0.32,57.73,3.3,0.79,3.57,0.08,0.73,0.22,66.41,2.9,0.51,1.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1846,Soundwatch Hedged Equity Fund -,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1847,Bishop Street Hawaii Municipal ,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1848,BlackRock Health Sciences Oppor,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1849,Beech Hill Total Return Fund Cl,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1850,BlackRock High Yield Bond Portf,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22.08,3.74,3.79,79.55,77.94,0.57,2.88,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1851,BlackRock High Yield Bond Portf,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1852,BlackRock High Yield Bond Portf,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.11,1.41,0.74,72.15,29.9,0.26,2.17,-11.19,1.34,0.68,65.4,24.09,0.29,3.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1853,BlackRock High Yield Bond Portf,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.46,3.34,5.91,89.73,65.51,1.06,18.38,14.7,3.35,5.88,84.92,54.61,1.27,21.3,7.29,3.37,4.65,83.64,50.08,1.1,15.65
1854,BlackRock High Yield Bond Portf,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1855,BlackRock Impact Bond Fund - Cl,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1856,BlackRock Impact Bond Fund - Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1857,Brown Advisory Equity Income Fd,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1858,Brown Advisory Tax-Exempt Bond ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1859,Brown Advisory Flexible Equity ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1860,Brown Advisory Growth Equity Fd,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,-3.51,1.04,1.34,96.0,19.64,0.76,13.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1861,Brown Advisory- WMC Strategic E,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.3,0.99,1.06,93.43,17.99,0.64,10.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1862,Brown Advisory Intermediate Inc,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.84,-9.4,-2.09,60.11,41.34,-0.64,3.24,6.01,-9.42,-0.89,66.96,36.78,-0.32,1.86,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1863,BlackRock Impact Bond Fund - Cl,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-15.03,1.32,-0.12,33.55,40.41,-0.07,-7.83,-18.82,1.32,-0.32,30.96,34.89,-0.14,-8.0,-10.4,1.19,-0.24,31.56,31.9,-0.11,-6.97
1864,Brown Advisory Global Leaders F,Mid-Cap Blend,0.41986,-0.35419,-0.3965,0.04636,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-8.15,1.27,1.3,91.14,24.73,0.58,9.46,-5.26,1.24,1.35,89.5,19.71,0.76,11.28,-6.23,1.18,0.92,88.98,16.93,0.62,8.05
1865,Brown Advisory Maryland Bond Fd,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1866,BlackRock 80/20 Target Allocati,Trading--Inverse Equity,-0.56517,0.21083,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.11,-2.26,-3.14,84.15,45.82,-0.85,17.7,-3.5,-2.21,-3.21,77.88,37.8,-1.05,17.34,-0.88,-2.25,-2.69,77.61,34.73,-0.95,14.64
1867,Brown Advisory Emerging Markets,Trading--Leveraged Debt,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.08,3.89,1.16,63.23,16.78,0.76,3.12,-4.87,4.13,0.34,71.99,15.64,0.19,0.44,-4.56,4.88,0.8,77.25,16.62,0.54,1.63
1868,Brown Advisory Small-Cap Growth,Trading--Inverse Debt,0.18213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.91,-3.73,-1.32,59.62,16.41,-1.03,4.59,0.23,-4.09,-0.53,69.76,15.6,-0.48,2.07,-0.95,-4.78,-1.14,76.61,16.33,-0.87,3.05
1869,Brown Advisory Total Return Fun,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.39,-3.16,-5.01,79.78,65.89,-0.93,18.5,-10.49,-3.11,-5.01,74.04,54.46,-1.13,17.76,-6.43,-3.2,-4.28,74.58,50.42,-1.03,15.35
1870,Brown Advisory Small-Cap Fundam,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.05,0.9,0.38,46.34,23.18,0.14,0.57,-7.72,0.88,0.22,46.31,18.87,0.08,-0.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1871,Brown Advisory Value Equity Inv,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1872,Brown Advisory Sustainable Grow,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1873,Brown Advisory Mortgage Securit,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.76,3.4,3.39,75.65,72.64,0.54,3.51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1874,BlackRock Global Dividend Ptf I,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.77,2.25,2.78,28.79,78.07,0.41,-2.38,-11.1,2.15,2.09,21.89,69.03,0.35,-1.92,-34.9,2.61,0.23,27.06,68.22,0.03,-7.94
1875,BlackRock U.S. Impact Fund Inst,Trading--Leveraged Debt,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.53,6.88,1.22,72.48,27.64,0.48,1.51,-8.56,6.58,0.42,75.48,24.28,0.16,0.17,-7.04,7.14,1.12,69.47,25.63,0.5,1.42
1876,BlackRock International Impact ,Trading--Leveraged Equity,0.6239,-0.60381,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.25,2.23,2.95,94.43,42.53,0.8,12.95,-4.01,2.24,2.81,90.97,35.31,0.92,13.5,0.55,2.15,2.64,89.69,30.81,1.01,13.99
1877,BlackRock International Impact ,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-24.28,4.94,-0.37,57.59,100.06,-0.06,-11.39,-2.78,4.69,0.66,53.33,81.61,0.08,-7.42,-1.01,3.57,-1.27,49.6,70.97,-0.22,-11.05
1878,Sterling CapitalTotal Return Bo,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1879,Sterling Capital Total Return B,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1880,Sterling Capital Total Return B,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1881,Baillie Gifford International S,World Bond,0.12523,-0.04425,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-2.56,0.36,0.01,5.21,5.36,-0.2,-3.4,-2.15,0.49,-0.01,7.38,5.73,-0.21,-2.84,-3.54,0.12,-0.22,0.26,6.75,-0.48,-29.48
1882,Baillie Gifford International S,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.42,3.1,3.22,92.21,59.96,0.62,6.24,-9.5,3.14,3.58,90.86,49.49,0.84,10.39,-8.81,3.06,2.94,92.38,43.23,0.8,9.13
1883,BlackRock 20/80 Target Allocati,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-2.53,1.0,0.67,86.16,19.06,0.36,5.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1884,Sterling Capital Total Return ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1885,BlackRock Commodity Strategies ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1886,iShares Municipal Bond Index Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1887,unlisted,Trading--Leveraged Equity,0.6239,-0.51148,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.12,1.93,2.85,86.09,38.55,0.86,15.19,-9.09,1.89,1.91,78.46,31.96,0.68,9.64,-1.75,1.75,1.98,77.84,26.92,0.86,12.29
1888,iShares Municipal Bond Index Fu,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17.44,0.09,1.58,0.26,28.5,0.62,159.61,6.71,0.14,0.68,0.49,25.68,0.27,27.66,5.8,0.93,0.21,14.99,33.52,0.06,-3.87
1889,iShares Municipal Bond Index Fu,Intermediate-Term Bond,0.08281,0.0,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.47,1.15,0.53,63.9,4.94,1.05,4.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1890,iShares Municipal Bond Index Fu,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-5.19,1.0,0.44,95.44,17.94,0.23,2.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1891,unlisted,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1892,BlackRock GA Disciplined Volati,Trading--Leveraged Debt,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.79,1.32,0.95,6.31,17.87,0.57,6.78,7.28,1.13,0.88,6.5,14.18,0.66,7.78,6.01,1.08,0.8,4.7,14.94,0.6,7.6
1893,Brandes International Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1894,Brandes International Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1895,BlackRock GA Enhanced Equity Fu,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.05,0.18,0.17,8.05,2.18,0.36,4.26,0.44,0.13,0.15,6.02,1.69,0.41,5.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1896,William Blair Emerging Markets ,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1897,Brandes International Equity Fu,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-8.26,1.08,1.01,91.85,20.93,0.52,8.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1898,iShares Edge MSCI Min Vol EAFE ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1899,Wm. Blair Funds Income Fund Cl ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1900,William Blair Income Fund Class,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26.24,3.63,3.27,88.57,71.57,0.53,2.21,-19.64,3.56,3.31,85.69,57.81,0.67,5.83,-16.77,3.5,2.8,85.79,51.39,0.64,5.72
1901,BlackRock International Fund Cl,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1902,BlackRock U.S. Government Bond ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1903,Baron International Growth Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1904,Wm. Blair Funds International G,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.2,3.16,4.08,99.03,58.9,0.81,10.66,-7.14,3.16,3.79,99.11,47.6,0.93,11.98,-6.58,3.14,3.22,99.31,42.83,0.89,10.42
1905,BlackRock U.S. Government Bond ,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.71,1.95,1.5,78.6,40.76,0.41,4.45,-11.98,1.9,1.68,70.35,33.93,0.56,7.38,-19.07,2.12,0.97,71.19,34.09,0.32,2.46
1906,BlackRock 60/40 Target Allocati,Trading--Leveraged Equity,0.6239,-0.59066,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.76,0.88,1.17,26.44,31.8,0.4,9.1,-3.61,0.8,0.89,18.0,28.54,0.33,6.9,7.59,0.7,1.52,12.6,27.02,0.65,21.16
1907,Disciplined Core Value Fund - I,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,4.71,1.18,1.88,44.77,31.65,0.67,15.54,-1.53,1.2,1.34,27.13,33.65,0.44,8.58,-19.8,1.54,-0.34,37.79,35.21,-0.13,-6.57
1908,The Texas Fund Class I,Trading--Leveraged Equity,0.6239,-0.80717,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.27,1.66,1.61,65.76,38.06,0.48,6.29,-13.98,1.6,1.11,56.36,32.06,0.38,4.14,-6.37,1.62,1.44,48.82,31.48,0.53,7.45
1909,Baron International Growth Fund,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1910,"BlackRock Funds II, BlackRock M",Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26.75,3.76,3.42,81.66,77.26,0.52,1.43,-14.74,3.69,3.9,75.53,63.86,0.71,6.74,-18.54,3.7,2.89,76.92,57.41,0.59,4.69
1911,Brandes International Equity Fu,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.48,1.9,1.2,71.02,40.62,0.32,2.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1912,Buffalo Growth Fund Institution,Trading--Leveraged Equity,0.6239,-0.79847,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.36,2.32,4.46,77.62,48.77,1.07,21.25,17.53,2.33,4.72,64.72,43.41,1.28,24.82,5.77,2.36,3.33,62.25,40.74,0.97,15.33
1913,BlackRock Impact Bond Fund - In,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.45,-1.29,0.02,0.2,5.23,-0.19,0.87,-0.84,0.49,0.04,0.02,5.52,-0.12,-1.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1914,iShares Short-Term TIPS Bond In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1915,BlackRock International Impact ,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-7.17,1.14,1.19,92.14,22.01,0.59,9.83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1916,DoubleLine Infrastructure Incom,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1,1.02,0.3,-0.13,4.58,0.02,0.0,0.1,1.45,0.25,0.12,-3.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1917,"BlackRock Large Cap Srs Fds, Bl",High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.64,0.61,0.61,4.85,9.41,0.65,9.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1918,DoubleLine Infrastructure Incom,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1919,BlackRock Systematic Multi-Stra,Corporate Bond,0.13673,-0.02097,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.04,1.54,0.63,54.72,7.16,0.88,4.07,0.84,1.43,0.39,59.54,5.97,0.6,2.42,0.36,1.39,0.4,65.46,5.13,0.82,3.02
1920,Baird Intermediate Bond Fd Inst,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.99,0.95,0.92,93.55,18.23,0.54,9.03,-5.25,0.93,0.93,91.66,14.61,0.68,10.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1921,BlackRock 40/60 Target Allocati,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.46,0.9,1.47,97.07,16.94,0.97,18.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1922,Baird Intermediate Bond Fd Inve,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-4.73,0.96,1.13,94.4,18.38,0.67,11.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1923,iShares Edge MSCI Min Vol USA I,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1924,Brandes International Small Cap,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.5,0.75,1.17,87.14,14.88,0.86,16.62,-1.31,0.75,1.01,84.89,12.23,0.89,14.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1925,Baron International Growth Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23.4,2.23,-1.15,55.95,45.91,-0.33,-11.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1926,Baillie Gifford International A,Real Estate,0.24802,-0.37335,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-2.39,0.92,0.97,68.3,19.92,0.52,9.65,-5.32,0.87,0.64,55.93,16.88,0.38,5.98,1.5,0.78,0.81,45.94,16.12,0.57,10.5
1927,Baron Opportunity Fund Inst Shs,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1928,Baron Opportunity Fund Retail S,Trading--Leveraged Debt,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.21,2.6,0.8,64.22,11.14,0.75,3.12,-3.62,2.75,0.23,73.16,10.36,0.16,0.4,-3.17,3.19,0.53,77.78,10.84,0.53,1.65
1929,Baron Opportunity Fund R6 Shs,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.22,0.41,0.34,23.1,2.93,0.98,7.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1930,Biotechnology UltraSector ProFu,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.37,1.21,1.19,85.38,24.27,0.54,8.77,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1931,Biotechnology Ultra Sector Pro ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1932,BlackRock Impact U.S. Equity Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.1,0.4,1.05,23.84,14.84,0.76,26.89,5.18,0.37,0.93,15.02,13.9,0.72,25.71,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1933,BlackRock Impact U.S. Equity Fu,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1934,iShares Developed Real Estate I,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.62,1.28,1.61,22.24,50.59,0.36,3.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1935,BlackRock Real Estate Securitie,Trading--Miscellaneous,-0.02637,0.0488,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.63,-1.99,0.09,0.43,5.53,-0.04,0.18,-0.48,0.34,0.06,0.01,5.84,-0.06,-1.58,2.02,-1.74,0.18,0.08,6.66,0.23,-0.75
1936,BlackRock Impact U.S. Equity Fu,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-33.36,-1.74,-2.74,0.0,137.8,-0.25,37.57,-84.74,-17.97,-7.44,0.06,116.12,-0.78,4.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1937,BlackRock Impact U.S. Equity Fu,Trading--Leveraged Equity,0.6239,-0.66245,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-17.9,2.54,2.36,83.24,51.66,0.52,5.42,-9.87,2.49,2.66,77.13,42.54,0.72,9.47,-11.74,2.48,2.01,78.0,38.19,0.62,6.95
1938,Brandes International Small Cap,Trading--Leveraged Equity,0.6239,-0.70364,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.57,2.39,2.84,89.88,46.85,0.7,9.95,-8.45,2.39,2.64,88.62,38.13,0.8,10.81,-7.95,2.38,2.21,89.02,34.35,0.76,9.22
1939,UBS U.S. Small Cap Growth Fund ,Trading--Leveraged Equity,0.6239,-0.83707,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.48,2.4,2.02,81.34,49.37,0.46,4.81,-14.32,2.39,2.15,79.36,40.25,0.61,7.56,-22.35,2.62,1.29,75.06,41.06,0.36,2.52
1940,BMO Pyrford Intl Stock Fund Cla,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1941,BlackRock International Dividen,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-6.93,1.01,1.02,91.99,19.59,0.56,9.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1942,Brandes International Small Cap,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1943,BlackRock Short Obligations Fun,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.78,0.47,0.06,34.64,14.59,-0.04,-3.37,-5.28,0.47,0.29,31.55,12.44,0.19,3.47,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1944,Brandes International Small Cap,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.82,1.16,0.42,59.14,5.17,0.75,3.32,-0.58,1.14,0.23,67.13,4.5,0.36,1.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1945,BMO Inter Tax Free Fund Class A,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1946,Brown Advisory Tax-Exempt Susta,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.94,1.37,0.64,50.76,6.6,0.99,4.77,1.03,1.33,0.39,58.26,5.6,0.64,2.62,0.89,1.35,0.44,63.18,5.08,0.91,3.43
1947,iShares Total U.S. Stock Market,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1948,Sterling Capital Intermediate U,Long-Term Bond,0.06975,0.0,0.04171,0.0,0.03732,0.0,0.0396,0.0,0.01002,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.37,2.8,0.93,67.01,11.69,0.86,3.51,1.06,2.58,0.59,68.45,9.99,0.6,2.19,0.04,2.61,0.66,70.17,9.32,0.78,2.73
1949,Invenomic Fund Institutional Cl,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.02,0.55,0.37,31.73,3.33,0.98,5.99,0.84,0.52,0.25,37.72,2.73,0.67,3.5,0.93,0.48,0.24,37.53,2.34,0.97,4.75
1950,Invenomic Fund Investor Class,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.87,0.69,0.8,98.06,12.94,0.65,11.44,-3.37,0.68,0.74,97.47,10.34,0.75,11.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1951,Invenomic Fund Super Institutio,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1952,Aberdeen Total Return Bond Fund,Foreign Large Blend,0.38882,-0.4402,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.43,1.0,0.92,99.11,17.73,0.55,8.6,0.14,1.0,0.98,98.92,14.65,0.72,10.07,0.28,0.99,0.56,98.44,15.08,0.4,5.12
1953,Aberdeen Global High Income Fun,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1954,Aberdeen Select International E,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-6.66,1.15,1.24,89.03,22.52,0.6,10.3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1955,BlackRock 80/20 Target Allocati,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-8.81,1.12,1.03,89.87,21.97,0.5,8.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1956,BlackRock Global Dividend Portf,Mid-Cap Growth,0.39665,0.0,-0.44885,0.0,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,-0.55,1.06,1.62,83.07,21.51,0.84,16.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1957,BlackRock 20/80 Target Allocati,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-5.63,0.8,0.82,90.13,15.73,0.55,9.58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1958,unlisted,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-4.91,1.15,1.38,93.03,22.02,0.7,12.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1959,unlisted,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-12.23,1.46,1.23,83.44,29.59,0.46,6.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1960,unlisted,Intermediate Government,-0.006,0.0,0.12157,0.0,0.0,0.0,0.0,0.0,0.02266,0.0,0.04436,0.0,0.02047,0.0,0.0,0.0,0.0,0.0,0.0,0.46,0.77,0.4,56.31,3.56,1.02,4.7,-0.56,0.85,0.18,66.89,3.38,0.32,1.19,-0.52,0.98,0.24,75.26,3.4,0.65,2.22
1961,iShares Edge MSCI Min Vol EAFE ,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-6.32,3.36,0.71,73.56,13.45,0.55,2.0,-3.53,3.22,0.31,76.68,11.83,0.22,0.6,-3.05,3.42,0.59,73.69,11.91,0.54,1.74
1962,Baillie Gifford EAFE Plus All C,Short Government,0.00536,0.0,0.04708,0.0,0.07302,0.0,0.03829,0.0,0.01481,0.0,0.00798,0.0,0.01783,0.0,0.0,0.0,0.0,0.0,0.0,0.76,0.16,0.22,26.33,1.16,1.3,8.78,0.05,0.19,0.13,37.2,1.05,0.41,2.14,0.03,0.18,0.1,42.7,0.87,0.65,2.96
1963,BlackRock 60/40 Target Allocati,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.42,0.97,1.28,73.64,20.36,0.69,13.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1964,iShares Short-Term TIPS Bond In,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.72,1.24,0.62,94.88,22.42,0.28,3.07,-2.57,1.2,0.91,93.46,18.18,0.54,7.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1965,BlackRock Systematic Multi-Stra,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-7.1,1.2,1.28,83.42,24.26,0.58,9.9,-2.72,1.18,1.47,75.89,20.27,0.81,13.26,-2.36,1.15,1.21,76.33,17.84,0.78,11.47
1966,BlackRock Multi-Asset Income Po,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.84,1.28,1.25,82.82,26.0,0.53,8.6,-4.41,1.25,1.43,75.38,21.57,0.74,11.75,-3.36,1.21,1.2,76.79,18.7,0.74,10.61
1967,BlackRock 40/60 Target Allocati,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-11.0,1.37,1.2,78.83,28.51,0.46,6.98,-6.52,1.33,1.36,71.86,23.49,0.64,9.96,-4.58,1.27,1.17,74.06,20.04,0.67,9.56
1968,iShares Edge MSCI Min Vol USA I,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1969,"Banks UltraSector ProFund, Inve",Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6.66,23.88,1.49,0.85,46.57,0.36,0.36,-10.72,16.41,-0.37,0.41,39.14,-0.14,-0.69,-16.59,3.55,-1.25,0.01,36.21,-0.43,-5.48
1970,"Banks UltraSector ProFund, Serv",Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23.52,2.3,-1.78,0.0,90.91,-0.25,-18.72,-36.34,-24.51,-3.58,0.24,76.87,-0.57,2.06,-26.31,-56.64,-3.49,0.74,73.26,-0.58,0.87
1971,iShares Developed Real Estate I,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.14,1.12,1.42,92.2,21.69,0.72,12.87,-3.11,1.12,1.36,91.2,17.51,0.86,13.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1972,iShares Total U.S. Stock Market,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-8.0,1.14,1.11,84.44,22.95,0.53,8.85,-4.56,1.13,1.25,83.67,18.45,0.75,11.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1973,BlackRock Managed Income Fund -,Long-Short Equity,0.3145,0.0,-0.29481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.79,0.61,0.01,73.4,13.04,-0.08,-3.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1974,Lord Abbett Multi-Asset Balance,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.51,0.23,0.22,28.13,1.53,0.97,6.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1975,Lord Abbett Multi-Asset Balance,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.12,1.07,1.03,65.32,23.3,0.47,8.15,-2.2,1.07,0.85,58.29,20.5,0.44,6.69,-1.82,0.91,0.34,40.81,21.52,0.16,1.32
1976,Lord Abbett Multi-Asset Balance,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1977,Lord Abbett Multi-Asset Balance,Global Real Estate,0.43403,0.0,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.01,0.9,0.49,74.54,18.75,0.25,3.19,-6.66,0.92,0.59,72.38,15.78,0.37,5.16,-3.47,0.97,0.56,71.46,16.06,0.38,5.03
1978,Lord Abbett Multi-Asset Balance,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1979,Lord Abbett Multi-Asset Balance,Mid-Cap Value,0.41481,-0.36532,-0.39308,-0.04265,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-8.68,1.17,1.1,88.25,23.08,0.52,8.4,-6.63,1.14,1.1,86.8,18.42,0.65,9.55,-3.77,1.11,1.05,88.76,15.98,0.75,10.19
1980,BMO Large Cap Value Fund - R6,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.09,1.03,1.62,99.79,19.1,0.95,17.32,-0.16,1.03,1.48,99.76,15.4,1.07,16.31,-0.35,1.02,1.23,99.73,13.92,1.02,13.83
1981,BlackRock Low Duration Bond Por,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.03,1.0,1.58,100.0,18.53,0.95,17.41,-0.04,1.0,1.45,100.0,14.99,1.08,16.46,-0.04,1.0,1.23,100.0,13.59,1.04,14.19
1982,BlackRock Low Duration Bond Por,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,3.98,0.98,1.88,93.66,18.74,1.13,22.18,3.77,0.98,1.74,92.2,15.3,1.29,20.94,2.26,0.98,1.4,93.82,13.78,1.18,16.81
1983,BlackRock Managed Income Fund -,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.0,1.02,1.19,91.43,19.72,0.66,11.59,-4.71,1.02,1.09,89.91,16.08,0.74,11.07,-2.91,1.02,1.01,92.16,14.39,0.8,10.91
1984,BlackRock Low Duration Bond Por,Mid-Cap Growth,0.39665,-0.47021,-0.44885,0.17444,0.11758,0.0,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,1.51,1.08,1.82,88.77,21.28,0.97,18.79,0.55,1.07,1.6,87.5,17.12,1.05,16.9,-1.73,1.1,1.21,87.13,16.05,0.87,12.26
1985,BlackRock Managed Income Fund -,Nontraditional Bond,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1986,BMO Large Cap Growth Fund - R6,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1987,Meeder Balanced Fund - Adviser ,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1988,Standpoint Multi-Asset Fund Ins,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1989,Meeder Balanced Fund - Institut,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,0.24,0.2,3.44,4.33,0.25,4.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1990,American Funds Moderate Growth ,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.53,0.88,0.61,7.04,11.28,0.54,6.43,3.6,0.9,0.54,10.0,9.08,0.58,5.61,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1991,American Funds Moderate Growth ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.31,0.86,1.47,91.05,16.63,0.99,19.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1992,American Funds Moderate Growth ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1993,American Funds Moderate Growth ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,2.16,1.12,1.94,84.6,22.62,0.97,19.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1994,American Funds Moderate Growth ,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-1.2,0.8,1.18,91.0,15.55,0.83,15.71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1995,Bull ProFund Investor Class,Allocation--50% to 70% Equity,0.33211,0.0,-0.42351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1996,Bull ProFund Service,Foreign Small/Mid Blend,0.44321,0.0,-0.46338,0.0,0.09004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.79,1.18,0.87,94.87,21.42,0.43,6.1,-1.28,1.15,0.99,93.6,17.35,0.62,8.46,0.41,1.06,0.6,92.16,16.59,0.4,5.05
1997,Brookfield Global Listed Real E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.17,1.02,1.29,99.7,18.42,0.77,13.11,-0.05,1.02,1.25,99.56,14.83,0.93,13.39,0.2,1.01,0.9,99.35,14.19,0.71,9.5
1998,Brookfield Global Listed Real E,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,1.53,0.63,59.88,6.79,0.94,4.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
1999,Brookfield Global Listed Real E,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.05,0.97,0.41,99.55,3.92,0.95,3.82,-0.1,0.97,0.26,99.45,3.81,0.52,2.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2000,BlackRock Advantage Emerging Ma,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.69,1.05,1.59,99.5,19.43,0.92,16.62,-0.47,1.04,1.47,99.35,15.65,1.05,15.96,-0.72,1.04,1.22,99.3,14.15,0.99,13.42
2001,BlackRock Advantage Emerging Ma,Inflation-Protected Bond,0.11283,0.0,-0.02425,0.0,0.11459,0.0,0.00291,0.0,0.02646,0.0,0.08211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.02,0.21,0.34,14.29,1.78,1.54,14.14,1.19,0.23,0.23,19.97,1.59,0.99,7.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2002,BlackRock Advantage Emerging Ma,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2003,BlackRock Advantage Emerging Ma,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-5.13,1.25,1.51,81.7,25.56,0.66,11.86,-1.59,1.22,1.63,77.56,20.8,0.88,14.44,-3.75,1.25,1.22,77.43,19.27,0.73,10.35
2004,AMG Managers Brandywine Blue Fu,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-7.58,1.27,1.34,84.46,25.56,0.58,9.76,-3.78,1.24,1.47,78.34,21.0,0.78,12.4,-4.64,1.23,1.13,78.74,18.87,0.68,9.53
2005,Blueprint Growth Fund Instituti,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-10.58,1.29,1.12,79.19,26.86,0.46,7.0,-6.36,1.26,1.28,71.57,22.3,0.64,9.88,-5.8,1.22,1.01,73.61,19.28,0.6,8.32
2006,Blueprint Growth Fund Investor ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2007,BMO Low Volatility Equity Fund ,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-9.86,1.27,1.15,88.01,25.08,0.5,7.88,-6.83,1.25,1.23,84.24,20.41,0.66,9.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2008,American Beacon Bridgeway Large,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.33,1.01,0.84,94.44,18.75,0.47,7.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2009,American Beacon Bridgeway Large,Emerging Markets Bond,0.30189,0.0,-0.13211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.79,1.22,0.58,16.02,10.38,0.55,4.4,1.47,1.23,0.41,21.58,8.46,0.45,2.87,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2010,American Beacon Bridgeway Large,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.16,1.02,0.91,99.0,18.05,0.53,8.26,-0.04,1.01,0.98,98.8,14.87,0.71,9.86,0.31,0.99,0.56,98.39,15.12,0.4,5.14
2011,American Beacon Bridgeway Large,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-23.25,2.32,-1.76,0.0,90.95,-0.24,-18.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2012,American Beacon Bridgeway Large,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2013,BlackRock Advantage ESG Emergin,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.88,0.53,0.48,54.98,13.24,0.34,7.12,-1.4,0.58,0.76,52.35,11.89,0.67,13.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2014,BlackRock Advantage ESG Emergin,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-6.77,0.5,0.28,57.61,12.19,0.17,2.81,-2.59,0.56,0.63,54.54,11.24,0.57,10.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2015,BlackRock Advantage ESG Emergin,Multisector Bond,0.04504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.27,0.96,0.45,21.2,7.13,0.58,4.19,0.24,0.89,0.26,23.84,5.82,0.33,2.01,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2016,BlackRock Systematic Multi-Stra,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.35,0.5,0.56,54.42,12.54,0.44,9.79,-2.04,0.55,0.68,52.04,11.5,0.61,11.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2017,BMO Moderate Allocation Fund - ,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2018,Baird Quality Intermediate Muni,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-15.88,1.43,0.88,79.9,29.58,0.32,3.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2019,BMO Moderate Allocation Fund - ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2020,Baird Quality Intermediate Muni,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2021,BMO Moderate Allocation Fund - ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2022,BMO Moderate Allocation Fund - ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.74,1.06,0.62,83.85,20.92,0.3,3.81,-7.37,1.05,0.67,82.3,16.86,0.41,5.38,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2023,BlackRock Advantage Large Cap G,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2024,BlackRock Advantage Large Cap G,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.93,0.27,0.35,3.57,21.78,0.14,2.63,-3.48,0.34,-0.14,3.85,21.77,-0.13,-14.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2025,BlackRock High Equity Income Fu,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2026,BlackRock Advantage Large Cap G,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2027,BlackRock Advantage Large Cap G,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2028,BlackRock High Equity Income Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.91,0.5,0.59,4.44,8.11,0.71,11.32,4.47,0.45,0.55,5.03,6.49,0.83,12.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2029,Baird MidCap Fd Inst Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.21,1.64,0.53,57.65,7.44,0.68,3.0,0.14,1.46,0.36,60.42,6.18,0.51,2.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2030,Baird MidCap Fd Investor Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2031,BlackRock High Equity Income Fu,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-5.65,1.06,1.2,94.16,20.31,0.65,11.17,-6.22,1.05,1.0,92.61,16.33,0.67,9.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2032,BlackRock High Equity Income Fu,Short-Term Bond,0.05046,0.0,0.02696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2033,BlackRock Mid Cap Growth Equity,World Bond,0.12523,0.0,0.04216,0.0,0.15297,0.0,0.05029,0.0,0.08796,0.0,0.1651,0.0,0.29799,0.0,0.11079,0.0,-0.00597,0.0,0.0,-1.17,1.0,0.34,12.94,9.49,0.3,2.51,0.04,1.11,0.28,16.97,8.63,0.25,1.63,-1.72,1.08,0.16,13.67,8.71,0.15,0.84
2034,BlackRock Mid Cap Growth Equity,Allocation--70% to 85% Equity,0.2638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2035,BMO Mid Cap Growth Fund Class R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2036,BlackRock Mid-Cap Growth Equity,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.73,1.13,0.78,93.71,21.0,0.39,5.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2037,BNY Mellon Income Stock Fund - ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2038,BlackRock Managed Income Fund -,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-10.91,1.32,0.74,80.4,26.49,0.29,3.3,-1.35,1.27,1.42,75.73,21.19,0.75,11.63,-1.78,1.2,0.89,75.16,19.42,0.52,7.1
2039,Brown Advisory Mid-Cap Growth F,Managed Futures,-0.10455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.4,0.05,0.27,1.57,6.76,0.3,39.41,-1.12,0.05,0.06,1.63,5.86,-0.07,-11.36,-1.82,0.01,-0.09,0.06,6.12,-0.28,-179.27
2040,BNY Mellon Income Stock Fund - ,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2041,BNY Mellon Income Stock Fund - ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2042,BNY Mellon Income Stock Fund Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2043,Baird Core Intermediate Municip,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-0.9,1.32,1.57,73.7,27.72,0.64,11.3,2.62,1.26,1.74,66.29,22.51,0.88,14.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2044,Baird Core Intermediate Municip,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2045,iShares U.S.A.gregate Bond Ind,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2046,iShares U.S.A.gregate Bond Ind,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2047,iShares U.S.A.gregate Bond Ind,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,2.42,1.14,1.18,87.43,21.38,0.6,10.0,0.57,1.14,1.14,84.55,18.13,0.69,10.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2048,BlackRock U.S. Mortgage Portfol,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2049,BlackRock U.S. Mortgage Portfol,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2050,"Beck, Mack & Oliver Partners Fu",Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.6,1.04,1.76,97.94,19.38,1.02,19.22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2051,Basic Materials UltraSector Pro,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2052,Basic Materials UltraSector Pro,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2053,Baird Municipal Bond Fund Insti,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2054,Baird Municipal Bond Fund Inves,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.32,0.96,1.58,66.49,21.11,0.84,17.72,7.98,0.95,1.84,58.01,18.06,1.15,22.51,9.17,0.86,1.52,51.56,16.75,1.05,20.52
2055,BlackRock Mid-Cap Growth Equity,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.2,1.08,1.72,66.15,23.9,0.81,16.73,0.85,1.08,1.39,58.21,20.59,0.75,13.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2056,BlackRock Credit Strategies Inc,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17.92,1.21,2.9,63.63,27.33,1.22,28.69,15.29,1.18,2.64,59.62,22.2,1.37,27.54,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2057,MFS Blended Research Mid Cap Eq,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2058,BlackRock Credit Strategies Inc,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2059,MFS Blended Research Mid Cap Eq,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,3.96,1.01,1.62,83.5,19.88,0.91,17.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2060,MFS Blended Research Mid Cap Eq,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,3.92,0.71,1.26,59.48,16.5,0.84,18.93,-0.44,0.69,0.84,48.72,14.39,0.62,12.04,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2061,BlackRock Credit Strategies Inc,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2062,BlackRock Credit Strategies Inc,Mid-Cap Blend,0.41986,-0.40468,-0.3965,0.06247,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-1.28,1.06,1.56,88.47,20.9,0.84,15.73,-1.82,1.05,1.37,86.57,16.84,0.9,14.28,-2.45,1.06,1.11,88.17,15.4,0.82,11.48
2063,MFS Blended Research Mid Cap Eq,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-7.9,0.82,0.66,80.97,16.95,0.39,6.55,-4.88,0.8,0.77,75.99,13.73,0.59,9.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2064,MFS Blended Research Mid Cap Eq,Mid-Cap Growth,0.39665,-0.43932,-0.44885,0.27594,0.11758,0.09435,0.08125,0.0,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,3.07,0.99,1.82,72.99,21.45,0.96,20.39,6.08,0.99,1.95,71.06,17.68,1.26,23.24,-0.32,1.06,1.27,77.19,16.34,0.9,13.54
2065,MFS Blended Research Mid Cap Eq,Muni National Long,0.14305,0.0,-0.04427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.03,2.15,0.88,75.88,9.83,0.95,4.32,-0.07,1.98,0.44,72.62,9.08,0.46,1.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2066,MFS Blended Research Mid Cap Eq,Mid-Cap Value,0.41481,-0.37418,-0.39308,0.00321,-0.06914,0.14331,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-4.84,1.22,1.5,78.11,25.59,0.65,11.84,-6.29,1.18,1.17,73.97,20.53,0.63,9.73,-3.68,1.17,1.13,78.66,17.88,0.72,10.25
2067,MFS Blended Research Mid Cap Eq,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2068,MFS Blended Research Mid Cap Eq,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2069,BMO Strategic Income Fund - A,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-13.7,1.16,0.67,36.33,35.61,0.19,0.44,-6.02,1.32,1.39,31.98,35.08,0.44,7.57,-17.04,1.79,0.75,33.67,41.98,0.2,-0.29
2070,BMO Mid Cap Value Fund Class R-,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.44,0.93,1.18,91.37,17.98,0.72,13.04,-2.91,0.93,1.12,90.85,14.65,0.84,12.81,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2071,Baird Small/Mid Cap Value Fund ,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-16.71,1.21,0.5,67.0,27.52,0.17,0.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2072,Baird Small/Mid Cap Value Fund ,Small Growth,0.37529,0.0,-0.42753,0.0,0.09557,0.0,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-8.07,1.03,0.95,78.87,21.54,0.47,8.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2073,UBS Dynamic Alpha Fund Class A,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-14.58,1.0,0.36,68.69,22.42,0.14,0.5,-7.9,0.97,0.76,59.9,18.8,0.42,6.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2074,UBS Dynamic Alpha Fund Class P,Small Growth,0.37529,-0.38262,-0.42753,-0.00955,0.09557,0.05542,0.10678,0.0,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-3.77,1.11,1.42,78.07,23.2,0.68,12.74,0.39,1.08,1.6,71.46,19.22,0.94,16.3,-3.09,1.12,1.11,74.75,17.53,0.73,10.65
2075,Sterling Capital North Carolina,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,5.04,0.99,1.29,79.67,19.62,0.73,13.35,4.6,1.02,1.37,78.97,16.82,0.91,14.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2076,Meeder Total Return Bond Fund -,Small Value,0.34941,-0.32078,-0.37823,-0.08434,-0.08066,0.17437,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-2.83,1.36,1.87,60.01,32.53,0.65,12.72,-1.92,1.31,1.72,53.59,26.91,0.72,13.14,-3.2,1.29,1.32,60.56,22.55,0.67,10.4
2077,Meeder Total Return Bond Fund -,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,10.15,1.23,2.39,76.62,25.34,1.08,22.37,9.74,1.19,2.26,73.24,20.19,1.28,22.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2078,UBS Global Allocation Fund Clas,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2079,UBS International Sustainable E,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2080,BlackRock National Municipal Fu,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,-0.04,0.98,1.25,66.24,21.62,0.63,12.46,0.27,0.93,1.18,59.81,17.51,0.74,13.11,-0.55,0.98,0.81,64.5,17.11,0.53,8.13
2081,BlackRock National Municipal Fu,Industrials,0.29262,0.0,-0.32136,0.0,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-6.19,1.45,1.29,79.27,29.33,0.48,7.24,-2.52,1.38,1.45,67.74,24.32,0.67,10.36,2.49,1.2,1.24,59.86,21.74,0.66,10.58
2082,UBS U.S. Small Cap Growth Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2083,UBS International Sustainable E,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2084,Bogle Investment Management Sma,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,2.26,1.52,2.05,72.07,32.2,0.73,13.5,7.87,1.4,2.3,59.76,26.18,1.01,18.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2085,Black Oak Emerging Technology F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.06,0.8,0.7,88.24,15.89,0.45,7.65,-4.47,0.79,0.8,87.65,12.64,0.66,10.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2086,Sterling Capital Special Opport,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2087,Sterling Capital Special Opport,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-11.7,-1.46,-3.03,28.86,50.61,-0.74,27.66,-15.23,-1.68,-3.46,26.62,49.02,-0.87,25.72,4.97,-2.54,-2.55,33.64,59.66,-0.52,15.38
2088,Sterling Capital Special Opport,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.0,5.3,-0.3,0.92,9.95,-0.48,-0.98,-7.48,0.81,-0.51,0.01,13.12,-0.55,-9.78,-9.69,2.83,-0.69,0.04,16.65,-0.53,-3.48
2089,Sterling Capital Special Opport,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.94,-6.46,0.21,1.32,10.1,0.12,-0.12,4.35,-1.52,0.42,0.03,13.9,0.28,-2.0,7.16,-3.23,0.57,0.04,17.03,0.37,-1.53
2090,BNY Mellon Small Cap Value Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2091,Boston Trust Walden Small Cap F,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-26.93,1.76,0.45,36.51,54.01,0.08,-5.8,-13.71,2.01,1.69,32.03,53.35,0.36,2.52,-28.53,2.71,0.89,36.3,61.19,0.16,-3.29
2092,Bridgeway Omni Small Cap Value ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2093,BNY Mellon Small Cap Value Fund,Allocation--15% to 30% Equity,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.61,1.0,0.55,85.27,12.35,0.44,4.79,-3.5,0.97,0.52,83.15,9.69,0.53,4.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2094,Bridgeway Omni-Tax Managed Smal,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.81,0.87,1.32,94.92,16.51,0.88,16.37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2095,Boyar Value Fund Inc (The),unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2096,Boston Partners All-Cap Value F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2097,Boston Partners All-Cap Value F,Mid-Cap Value,0.41481,0.0,-0.39308,0.0,-0.06914,0.0,0.16041,0.0,0.0797,0.0,0.19937,0.0,0.38743,0.0,-0.10024,0.0,0.07048,0.0,0.0,-7.33,1.27,1.32,88.93,24.99,0.59,9.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2098,Boston Partners Global Equity A,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.49,-0.53,-0.8,33.02,17.16,-0.64,22.21,-3.69,-0.6,-1.04,29.66,16.76,-0.81,23.33,3.33,-0.87,-0.7,32.34,20.78,-0.43,12.27
2099,Baillie Gifford Positive Change,Tactical Allocation,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.99,1.49,0.86,89.03,18.02,0.5,5.19,-5.22,1.45,0.77,84.42,14.52,0.55,4.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2100,Boston Partners Emerging Market,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2101,Baillie Gifford Positive Change,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2102,Boston Partners Global Equity F,Long Government,-0.16106,0.0,0.28814,0.0,0.10177,0.0,0.01744,0.0,0.08444,0.0,0.08879,0.0,0.01748,0.0,0.0,0.0,0.0,0.0,0.0,-10.14,5.15,1.0,69.95,21.08,0.51,1.77,-4.95,4.9,0.46,72.21,18.49,0.24,0.56,-3.82,5.53,1.01,61.33,21.11,0.55,1.79
2103,UBS Global Allocation Fund clas,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-32.48,-2.01,-3.24,27.47,59.18,-0.68,22.86,-18.07,-1.83,-1.72,22.02,49.63,-0.44,16.65,-14.53,-2.34,-0.35,34.07,56.1,-0.09,8.29
2104,BMO Pyrford Intl Stock Fd - Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2105,Boston Partners Long/Short Rese,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2106,BlackRock Inflation Protected B,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.66,0.69,0.53,62.16,16.19,0.32,5.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2107,Boston Partners Long/Short Equi,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2108,Boston Partners Long/Short Equi,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-3.38,1.0,0.97,97.05,18.18,0.58,9.39,-1.35,1.0,1.09,96.02,14.71,0.81,11.59,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2109,BlackRock Inflation Protected B,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.76,1.64,1.15,55.04,39.05,0.32,2.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2110,BlackRock Inflation Protected B,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2111,BlackRock Inflation Protected B,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-22.22,2.05,0.52,60.11,47.57,0.11,-3.19,-22.71,2.0,0.35,58.4,37.93,0.08,-2.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2112,Beacon Planned Return Strategy ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2113,Boston Partners Long/Short Rese,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-8.45,1.5,1.06,74.86,31.16,0.37,4.21,-8.68,1.39,0.87,65.41,24.94,0.37,4.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2114,BlackRock Inflation Protected B,Diversified Emerging Mkts,0.70114,-0.58114,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-0.26,0.9,0.68,69.54,19.15,0.36,5.93,1.87,0.96,0.98,67.14,17.02,0.62,10.13,-2.75,1.16,0.38,74.98,20.2,0.2,1.71
2115,Boston Partners Small Cap Value,Trading--Inverse Equity,-0.56517,0.0,0.38633,0.0,-0.07676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2116,Boston Partners Small Cap Value,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2117,Baron Partners Fund Inst Shs,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.06,2.54,0.81,57.92,51.39,0.17,-2.32,8.66,2.46,1.23,56.25,41.68,0.33,1.69,7.41,1.86,0.03,52.49,35.94,-0.01,-3.8
2118,Baron Partners Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.13,0.97,0.44,43.51,5.07,0.81,4.18,0.84,0.92,0.31,49.44,4.2,0.62,2.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2119,Baron Partners Fund R6 Shs,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2120,Bright Rock Quality Large Cap F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.32,1.13,1.15,59.87,22.36,0.56,9.55,10.67,1.13,1.18,45.47,21.31,0.61,10.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2121,Bright Rock Mid Cap Growth Fund,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-34.9,0.07,-2.79,0.07,40.67,-0.85,-511.8,-17.17,-0.01,-1.34,0.0,37.44,-0.46,2151.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2122,BlackRock Allocation Target Sha,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.87,1.08,1.53,95.88,20.38,0.84,15.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2123,Bridgeway Fund Aggressive Inves,Large Blend,0.32264,-0.35204,-0.38047,0.03187,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.0,0.99,1.65,99.16,18.43,1.0,18.63,0.54,0.99,1.49,98.92,14.97,1.12,17.12,-0.04,0.99,1.22,98.52,13.56,1.04,14.18
2124,BlackRock Allocation Target Sha,Trading--Inverse Commodities,-0.38406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-48.85,-2.9,-4.88,27.13,85.64,-0.7,22.9,-24.89,-2.66,-2.43,21.07,73.76,-0.41,17.81,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2125,BlackRock 80/20 Target Allocati,Miscellaneous Region,0.0,-0.37008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21.92,1.25,-0.76,55.02,29.76,-0.34,-11.03,-13.66,1.26,0.06,47.56,26.83,-0.02,-3.1,-12.1,1.16,-0.4,51.86,24.2,-0.22,-6.93
2126,BlackRock Allocation Target Sha,China Region,0.67665,0.0,-0.50899,0.0,0.42833,0.0,0.46139,0.0,0.05902,0.0,0.16256,0.0,0.3835,0.0,-0.22312,0.0,-0.06992,0.0,-0.14001,1.87,0.81,0.89,49.89,20.22,0.46,9.61,3.46,0.8,1.08,43.56,17.58,0.67,13.68,1.23,1.02,0.65,45.54,22.79,0.32,4.63
2127,BlackRock Tactical Opportunitie,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11.16,0.85,1.69,72.89,17.52,1.08,22.68,6.04,0.87,1.36,66.96,15.55,0.97,17.29,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2128,Bridgeway Managed Volatility Fu,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,1.58,1.22,1.18,85.47,23.23,0.56,8.85,-0.6,1.2,1.09,82.92,19.16,0.62,8.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2129,Invesco Balanced-Risk Commodity,Foreign Large Blend,0.38882,-0.43143,-0.44749,0.10966,0.29141,0.26001,0.19521,0.13388,0.19425,0.19751,0.19488,0.38447,0.44137,-0.15608,-0.14519,0.0,-0.19887,0.0,0.03012,-0.96,0.99,0.79,96.92,17.78,0.46,7.08,-0.66,0.99,0.91,96.74,14.7,0.66,9.18,0.47,0.98,0.57,96.78,15.01,0.41,5.33
2130,Invesco Balanced-Risk Commodity,Foreign Large Growth,0.2908,-0.42418,-0.42427,0.16076,0.31193,0.21884,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.5,0.87,1.07,91.64,15.92,0.72,12.65,2.11,0.88,1.04,89.84,13.54,0.83,12.56,2.33,0.91,0.69,93.25,14.14,0.54,7.58
2131,Invesco Balanced-Risk Commodity,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.62,1.09,1.0,83.67,20.95,0.51,8.32,2.0,1.06,1.19,76.21,17.68,0.74,11.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2132,BlackRock 20/80 Target Allocati,Foreign Large Value,0.42878,-0.43916,-0.44817,0.05844,0.20511,0.29963,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-6.02,1.13,0.47,92.14,20.68,0.22,2.15,-3.9,1.11,0.74,90.89,16.94,0.45,5.89,-1.77,1.05,0.42,92.15,16.53,0.26,2.92
2133,Invesco Balanced-Risk Commodity,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-12.22,1.39,0.16,68.0,29.77,0.02,-2.81,-14.09,1.36,0.11,64.42,24.84,0.01,-2.25,-6.5,0.99,-0.01,40.57,23.54,-0.03,-3.55
2134,Invesco Balanced-Risk Commodity,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.3,1.02,1.08,71.33,21.3,0.55,9.87,-0.25,0.96,0.91,58.94,18.32,0.54,8.87,0.09,0.89,0.49,56.27,17.87,0.3,4.21
2135,BlackRock International Dividen,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,-0.58,0.95,0.79,78.37,18.94,0.44,7.14,0.94,0.97,1.02,76.11,16.16,0.68,10.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2136,BlackRock International Dividen,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.62,1.5,0.63,86.3,28.4,0.22,1.59,-3.21,1.39,1.04,77.31,23.15,0.49,6.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2137,BlackRock Emerging Markets Flex,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-4.95,0.8,0.31,45.32,21.13,0.12,0.3,-12.11,0.84,-0.18,44.65,18.51,-0.18,-5.89,-0.21,0.78,0.42,41.05,18.47,0.24,3.43
2138,Baron Real Estate Fd Retail Shs,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.09,1.51,0.51,72.01,31.33,0.16,0.13,-6.88,1.55,0.88,69.39,27.23,0.34,3.83,-8.22,1.46,0.08,67.71,26.79,0.01,-2.2
2139,Baron Real Estate Fd Insti Shs,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-16.94,1.19,-0.39,73.84,24.39,-0.24,-7.3,-10.17,1.18,0.28,69.4,20.77,0.11,0.0,-4.44,1.01,0.17,45.76,22.44,0.06,-1.07
2140,BlackRock International Dividen,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-3.77,1.14,1.47,94.98,21.74,0.76,13.32,-3.17,1.12,1.36,94.04,17.39,0.87,13.09,-2.04,1.08,1.16,95.31,15.06,0.88,12.0
2141,BlackRock International Dividen,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.89,1.35,1.22,86.91,25.5,0.53,8.11,2.66,1.38,1.52,86.21,21.64,0.79,11.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2142,Baron Real Estate Fund R6 Share,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.87,1.41,0.71,88.33,26.47,0.27,2.68,-3.41,1.35,0.99,82.33,21.73,0.49,6.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2143,iShares Russell 1000 Large-Cap ,Latin America Stock,0.9248,-0.55695,-0.46513,0.76601,0.45863,0.44273,0.43048,0.52457,0.51357,0.34155,0.40493,1.13028,0.70462,-0.34706,-0.23262,-0.19515,-0.03014,0.0,-0.22771,3.04,1.5,1.52,46.46,38.96,0.44,6.29,-2.62,1.54,1.22,43.03,34.36,0.39,4.95,-7.18,1.59,0.23,49.48,34.13,0.06,-2.36
2144,"Bridges Investment Fund, Inc.",Industrials,0.29262,-0.42121,-0.32136,0.14856,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-3.33,1.16,1.19,91.1,21.89,0.59,9.69,-2.66,1.15,1.18,89.55,17.63,0.73,10.6,-0.74,1.09,0.89,90.64,16.09,0.62,8.35
2145,iShares Russell 1000 Large-Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.28,0.69,0.36,33.58,4.09,0.76,4.45,0.64,0.69,0.26,41.63,3.44,0.57,2.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2146,iShares Russell 1000 Large-Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-8.7,1.76,1.43,90.68,33.2,0.48,6.26,-8.8,1.76,1.36,89.81,26.99,0.56,6.92,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2147,BlackRock 60/40 Target Allocati,Equity Energy,0.42393,0.0,-0.48179,0.0,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-24.36,1.62,-0.03,75.99,33.45,-0.05,-4.32,-16.63,1.52,0.44,66.59,27.2,0.15,0.28,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2148,BlackRock High Yield Bond Portf,Diversified Emerging Mkts,0.70114,0.0,-0.492,0.0,0.40484,0.0,0.29363,0.0,0.33696,0.0,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.63,0.78,0.76,61.07,17.53,0.45,8.34,0.57,0.79,0.83,55.9,15.41,0.57,10.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2149,BlackRock Retirement Income 203,Trading--Leveraged Equity,0.6239,0.0,-0.68494,0.0,0.11247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2150,BlackRock Retirement Income 203,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2151,BlackRock Retirement Income 204,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2152,BlackRock Retirement Income 204,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12.24,0.78,1.37,51.54,16.54,0.91,19.24,0.8,0.83,0.3,45.42,15.62,0.16,1.6,3.48,0.91,0.03,50.88,17.87,-0.02,-2.06
2153,Baron Real Estate Income Fund R,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2154,Baron Real Estate Income Fund I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.59,0.41,0.95,10.51,19.32,0.52,21.56,0.01,0.49,0.18,10.96,18.94,0.05,-1.47,1.78,0.84,-0.09,26.28,22.95,-0.08,-5.04
2155,Baron Real Estate Income Fund R,Commodities Broad Basket,0.18403,-0.47472,-0.41581,0.31439,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.65,1.63,0.06,75.8,28.74,-0.02,-2.94,-0.75,1.58,0.3,73.65,23.4,0.1,-0.28,-0.12,1.33,-0.42,73.24,21.71,-0.26,-5.91
2156,MFS Blended Research Emerging M,Intermediate-Term Bond,0.08281,0.06024,0.04235,0.0,0.06573,0.0,0.04126,0.0,0.02161,0.0,0.03989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.62,0.64,0.37,93.37,2.34,1.42,5.12,0.03,0.67,0.2,93.7,2.27,0.59,1.94,0.02,0.7,0.21,93.04,2.18,0.91,2.82
2157,MFS Blended Research Emerging M,High Yield Bond,0.41327,-0.23876,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,3.06,0.53,0.54,4.43,8.6,0.61,9.44,4.28,0.47,0.53,4.82,6.87,0.75,10.78,3.64,0.48,0.47,4.32,6.96,0.71,10.04
2158,MFS Blended Research Emerging M,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,2.61,0.15,0.37,0.3,9.48,0.34,18.72,4.79,0.01,0.5,0.0,7.53,0.64,545.65,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2159,MFS Blended Research Emerging M,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.53,0.94,0.46,7.08,12.01,0.36,3.97,3.27,0.93,0.51,7.94,10.52,0.48,4.96,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2160,MFS Blended Research Emerging M,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.07,0.72,0.34,61.08,3.23,0.91,3.99,0.57,0.68,0.25,57.1,2.96,0.65,2.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2161,MFS Blended Research Emerging M,Financial,0.14085,-0.60408,-0.46041,-0.04106,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,3.05,1.12,1.66,74.42,23.24,0.8,15.68,8.8,1.08,2.05,58.36,20.53,1.14,22.16,5.53,1.12,1.43,59.56,20.43,0.81,13.9
2162,MFS Blended Research Emerging M,Financial,0.14085,-0.51116,-0.46041,-0.07456,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-3.49,1.04,1.03,73.32,21.86,0.51,8.77,-2.6,1.0,1.02,65.7,17.97,0.61,9.89,1.85,1.01,1.03,68.72,17.1,0.69,10.78
2163,MFS Blended Research Emerging M,Financial,0.14085,-0.33702,-0.46041,-0.25537,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-8.29,1.48,1.15,65.56,32.93,0.38,4.89,-2.45,1.41,1.49,55.05,27.59,0.6,9.76,1.82,1.17,1.16,51.65,22.84,0.58,9.63
2164,MFS Blended Research Emerging M,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2165,American Beacon Bridgeway Large,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.21,0.46,0.36,47.8,2.32,1.36,6.81,0.23,0.61,0.21,61.45,2.53,0.56,2.26,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2166,Bridgeway Blue Chip Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.23,0.51,0.38,35.24,2.97,1.12,6.55,0.56,0.63,0.24,50.71,2.87,0.62,2.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2167,American Beacon Bridgeway Large,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.74,0.27,0.25,34.38,1.61,1.18,6.93,0.24,0.38,0.18,49.84,1.76,0.56,2.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2168,iShares Russell Mid-Cap Index F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.04,0.45,0.34,33.49,2.72,1.08,6.44,0.51,0.57,0.23,49.1,2.64,0.61,2.78,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2169,iShares Russell Mid-Cap Index F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.47,0.62,0.44,36.27,3.58,1.13,6.5,0.84,0.74,0.28,50.74,3.34,0.68,3.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2170,iShares Russell Mid-Cap Index F,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.55,0.82,0.51,33.28,4.88,1.01,6.0,0.99,0.92,0.32,46.83,4.33,0.64,2.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2171,BlackRock 40/60 Target Allocati,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.89,1.0,0.6,40.52,5.4,1.11,6.03,1.22,1.09,0.37,53.48,4.81,0.69,2.98,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2172,Bramshill Income Performance Fu,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.84,1.2,0.63,48.23,5.92,1.07,5.33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2173,BlackRock Advantage Internation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.16,1.38,0.67,44.54,7.12,0.96,4.91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2174,BlackRock Advantage Internation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2175,BlackRock Advantage Internation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2176,BlackRock Advantage Internation,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2177,Bear ProFund Investor Class,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2178,Bear ProFund Service,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2179,MFS Blended Research Small Cap ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2180,MFS Blended Research Small Cap ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2181,Bridgeway Small Cap Growth Fd C,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2182,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2183,Bridgeway Ultra- Small Company ,High Yield Bond,0.41327,0.0,-0.29406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2184,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.09,0.15,0.14,45.84,0.93,0.55,3.25,-0.9,0.35,0.08,47.74,1.99,-0.08,-0.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2185,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1,0.28,0.2,59.23,1.49,0.81,4.22,-0.86,0.51,0.11,60.54,2.56,0.09,0.39,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2186,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.44,0.25,71.22,2.12,0.88,4.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2187,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.28,0.6,0.32,77.45,2.78,0.95,4.35,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2188,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2189,MFS Blended Research Small Cap ,Muni National Interm,0.10729,0.0,-0.00983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2190,MFS Blended Research Small Cap ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2191,Bridgeway Small Cap Value Fd Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2192,MFS Blended Research Small Cap ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-21.9,1.73,-0.38,79.6,34.24,-0.17,-6.75,-16.5,1.62,0.14,69.89,28.4,0.02,-2.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2193,MFS Blended Research Small Cap ,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2194,Bretton Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2195,MFS Blended Research Value Equi,Utilities,0.15786,-0.30353,-0.31992,0.17212,0.16362,0.20707,0.21766,0.14625,0.15302,0.23264,0.23564,0.24111,0.24961,-0.2162,-0.24964,-0.26417,-0.19733,0.0,0.22031,3.03,0.4,0.82,22.92,15.07,0.58,19.72,1.17,0.38,0.62,16.13,13.72,0.46,14.75,7.06,0.29,0.88,9.38,13.18,0.75,32.94
2196,MFS Blended Research Value Equi,Foreign Large Value,0.42878,-0.54419,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-3.63,1.17,0.71,91.85,21.5,0.34,4.33,-3.47,1.13,0.8,90.39,17.43,0.48,6.29,-1.03,1.07,0.49,90.93,16.91,0.31,3.61
2197,"Bruce Fund, Inc.",Consumer Defensive,0.24732,0.0,-0.19008,0.0,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,2.52,0.71,1.14,72.66,14.96,0.83,17.11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2198,MFS Blended Research Value Equi,Consumer Cyclical,0.4642,0.0,-0.39004,0.0,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,5.39,1.04,1.77,88.93,19.76,1.01,19.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2199,MFS Blended Research Value Equi,Financial,0.14085,0.0,-0.46041,0.0,-0.10039,0.0,0.18103,0.0,0.09921,0.0,0.16029,0.0,0.3786,0.0,-0.11756,0.0,-0.07505,0.0,0.25498,-4.23,1.27,1.24,82.59,25.13,0.54,8.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2200,MFS Blended Research Value Equi,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,5.51,0.81,1.51,70.4,17.38,0.97,20.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2201,MFS Blended Research Value Equi,Health,0.2568,0.0,-0.24887,0.0,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.74,0.73,1.35,56.1,17.47,0.85,19.94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2202,MFS Blended Research Value Equi,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,-1.01,1.21,1.44,80.84,24.26,0.66,11.66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2203,MFS Blended Research Value Equi,Equity Energy,0.42393,-0.41942,-0.48179,0.39715,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-28.34,2.46,0.61,71.26,52.35,0.12,-2.91,-20.94,2.27,0.92,60.6,42.4,0.23,0.46,-13.82,1.94,0.49,59.12,35.34,0.15,-0.51
2204,MFS Blended Research Value Equi,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,12.73,1.04,2.38,81.11,20.8,1.31,27.57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2205,Bridgeway Fund Ultra-Small Comp,Europe Stock,0.45163,-0.45714,-0.5025,0.13669,0.12364,0.32765,0.3424,0.09169,0.09267,0.19436,0.25554,0.37697,0.43609,-0.18119,-0.15115,-0.2005,-0.19222,0.0,-0.09983,-1.15,1.07,0.84,94.85,19.33,0.45,6.82,-1.39,1.07,0.91,93.0,16.21,0.6,8.37,-0.17,1.06,0.55,92.55,16.54,0.36,4.52
2206,MFS Blended Research Growth Equ,Equity Energy,0.42393,-0.58726,-0.48179,0.42665,0.36452,0.0,0.15555,0.0,0.35584,0.0,0.31,0.0,0.27271,0.0,-0.11922,0.0,-0.15112,0.0,0.24356,-48.73,2.93,-0.53,77.98,59.71,-0.13,-8.41,-41.16,2.75,-0.21,65.89,49.31,-0.08,-5.87,-25.9,2.2,-0.3,58.69,40.3,-0.1,-5.66
2207,MFS Blended Research Growth Equ,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.07,-0.12,0.32,0.14,10.36,0.25,-18.14,4.18,-0.16,0.42,0.34,8.44,0.46,-23.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2208,MFS Blended Research Growth Equ,Natural Resources,0.60487,-0.42775,-0.46215,0.33824,0.32767,0.16298,0.14892,0.35788,0.35228,0.24244,0.31397,0.33634,0.33469,-0.12998,-0.07207,0.0,-0.15082,0.0,0.24303,-21.49,1.68,0.28,82.06,33.33,0.06,-2.09,-17.42,1.58,0.44,71.38,27.25,0.15,0.22,-12.78,1.44,0.17,67.63,24.53,0.06,-1.17
2209,AMG Managers Brandywine Fund- C,Technology,0.76085,-0.43516,-0.4716,0.16424,0.08189,0.08455,0.09552,0.01545,0.01256,0.0224,0.06733,0.5362,0.65015,-0.40583,-0.44541,0.0,-0.32203,0.0,-0.42203,11.02,1.09,2.3,83.84,21.38,1.23,25.02,12.44,1.09,2.37,78.52,17.82,1.52,26.92,10.15,1.03,1.74,77.48,16.47,1.23,20.2
2210,MFS Blended Research Growth Equ,Technology,0.76085,-0.50183,-0.4716,0.05778,0.08189,0.03544,0.09552,0.02307,0.01256,0.10087,0.06733,1.04603,0.65015,-0.55995,-0.44541,0.0,-0.32203,0.0,-0.42203,-1.99,1.1,1.22,61.86,25.11,0.53,10.01,2.1,1.03,1.44,55.26,20.22,0.8,14.79,0.09,1.03,0.91,55.17,19.51,0.52,8.47
2211,MFS Blended Research Growth Equ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.12,1.04,0.96,96.91,18.59,0.55,8.73,-1.07,1.02,0.88,95.53,15.27,0.62,8.52,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2212,MFS Blended Research Growth Equ,Technology,0.76085,-0.38294,-0.4716,0.15692,0.08189,0.10728,0.09552,-0.05486,0.01256,0.13019,0.06733,0.49586,0.65015,-0.44163,-0.44541,0.0,-0.32203,0.0,-0.42203,12.65,1.01,2.34,70.8,21.67,1.24,27.54,13.5,1.0,2.36,64.58,18.18,1.49,28.97,9.35,1.04,1.68,66.72,17.87,1.1,18.96
2213,MFS Blended Research Growth Equ,Health,0.2568,-0.15119,-0.24887,0.02188,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,-3.3,0.85,0.82,71.33,18.05,0.48,8.65,-5.3,0.86,0.63,61.26,16.04,0.4,6.23,3.71,0.77,1.0,48.87,15.52,0.73,13.8
2214,MFS Blended Research Growth Equ,Health,0.2568,-0.43671,-0.24887,0.18249,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,4.78,0.85,1.5,52.92,21.01,0.79,18.55,4.95,0.85,1.47,47.0,17.94,0.92,19.06,7.71,0.81,1.36,47.19,16.57,0.95,19.0
2215,MFS Blended Research Growth Equ,Health,0.2568,-0.36796,-0.24887,0.18836,0.09566,0.0,0.06282,0.0,0.06572,0.0,0.03509,0.0,0.27339,0.0,-0.28174,0.0,-0.13345,0.0,0.0,9.15,0.8,1.8,64.1,17.97,1.13,25.97,8.74,0.84,1.78,58.62,15.98,1.26,24.87,9.89,0.82,1.55,58.62,15.07,1.19,22.32
2216,MFS Blended Research Internatio,Mid-Cap Value,0.41481,-0.34891,-0.39308,0.02423,-0.06914,0.14333,0.16041,0.11919,0.0797,0.20206,0.19937,0.41856,0.38743,-0.09214,-0.10024,0.08392,0.07048,0.0,0.0,-10.37,1.33,1.2,84.87,26.74,0.49,7.57,-7.93,1.29,1.19,80.66,21.52,0.61,8.85,-5.3,1.23,1.07,81.76,18.49,0.66,8.97
2217,MFS Blended Research Internatio,Mid-Cap Growth,0.39665,-0.37624,-0.44885,0.13344,0.11758,0.05749,0.08125,0.11216,0.12716,0.18301,0.13765,0.32244,0.36522,-0.18822,-0.23477,-0.07934,-0.08225,0.0,0.0,-5.48,1.12,1.29,90.9,21.66,0.66,11.44,-3.54,1.1,1.3,88.91,17.51,0.82,12.57,-3.06,1.09,1.08,86.48,15.88,0.78,10.85
2218,MFS Blended Research Internatio,Small Value,0.34941,-0.29473,-0.37823,-0.05705,-0.08066,0.19292,0.19763,0.06317,0.05405,0.24444,0.21014,0.41026,0.42788,-0.13922,-0.09634,0.13458,0.12856,0.0,0.0,-11.18,1.37,1.19,78.96,28.51,0.46,6.85,-6.63,1.33,1.35,71.91,23.49,0.64,9.86,-4.62,1.27,1.17,74.09,20.04,0.67,9.52
2219,MFS Blended Research Internatio,Large Blend,0.32264,-0.31504,-0.38047,0.08459,0.04402,0.15275,0.15549,0.03605,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-0.24,1.02,1.58,98.03,19.02,0.93,17.1,-0.71,1.0,1.41,96.93,15.3,1.02,15.64,0.32,0.99,1.25,96.64,13.63,1.05,14.56
2220,MFS Blended Research Internatio,Large Growth,0.41318,-0.4196,-0.41574,0.12051,0.09633,0.05403,0.0998,0.03172,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,4.35,1.0,1.94,88.46,19.67,1.12,22.43,4.9,1.0,1.87,86.41,16.18,1.31,22.12,2.42,1.03,1.47,87.63,14.91,1.14,16.8
2221,MFS Blended Research Internatio,Large Value,0.25157,-0.36233,-0.35846,-0.00554,0.01809,0.25194,0.20182,0.06787,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.34,0.96,1.07,88.96,18.81,0.62,10.91,-4.9,0.96,1.0,87.52,15.42,0.7,10.58,-3.16,0.95,0.92,89.03,13.71,0.76,10.42
2222,MFS Blended Research Internatio,Mid-Cap Blend,0.41986,-0.38811,-0.3965,0.01732,0.05944,0.14314,0.12485,0.0991,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,-4.74,1.13,1.38,93.78,21.67,0.7,12.27,-4.65,1.12,1.23,92.82,17.44,0.78,11.55,-2.93,1.12,1.13,92.05,15.8,0.82,11.11
2223,MFS Blended Research Internatio,Mid-Cap Growth,0.39665,-0.46367,-0.44885,0.19415,0.11758,0.09352,0.08125,0.15916,0.12716,0.0,0.13765,0.0,0.36522,0.0,-0.23477,0.0,-0.08225,0.0,0.0,3.9,1.06,2.0,82.31,21.75,1.04,21.38,3.12,1.05,1.79,81.63,17.48,1.16,19.71,-0.83,1.09,1.28,82.63,16.34,0.9,13.11
2224,MFS Blended Research Internatio,Foreign Large Growth,0.2908,0.0,-0.42427,0.0,0.31193,0.0,0.21884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.75,0.82,0.97,87.25,15.39,0.67,11.88,1.23,0.84,0.93,85.35,13.24,0.75,11.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2225,BlackRock Advantage ESG Interna,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.05,0.96,1.11,50.0,24.08,0.5,9.91,0.63,1.01,1.03,50.92,20.66,0.54,9.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2226,BlackRock Advantage ESG Interna,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-3.35,1.03,0.62,96.89,18.43,0.34,4.57,-1.66,1.02,0.85,96.24,15.22,0.59,8.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2227,BlackRock Advantage ESG Interna,unknown,0.0,-0.36959,0.0,0.10821,0.0,0.19836,0.0,0.04662,0.0,0.09549,0.0,0.30527,0.0,-0.23961,0.0,-0.14899,0.0,0.0,0.0,3.67,0.94,1.5,95.27,17.2,0.97,17.83,2.97,0.94,1.41,94.53,13.98,1.12,17.06,1.28,0.96,0.94,95.03,13.8,0.78,10.73
2228,Northern Funds Short Bond Fund,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,3.39,0.92,1.1,95.6,16.58,0.72,12.26,1.62,0.91,1.03,93.77,13.79,0.81,11.89,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2229,Baird Short Term Bond Fund Inst,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,7.28,1.18,2.09,74.22,24.58,0.97,19.72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2230,Baird Short-Term Bond Fd Inv Cl,Small Blend,0.32673,-0.35973,-0.40663,-0.05603,-0.04847,0.20789,0.16837,0.06005,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-9.8,1.26,1.15,86.58,25.16,0.5,7.81,-6.8,1.24,1.22,81.54,20.58,0.65,9.69,-5.9,1.22,1.01,81.69,18.39,0.62,8.41
2231,Brandes Small Cap Value Fund - ,Foreign Small/Mid Blend,0.44321,0.0,-0.46338,0.0,0.09004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.72,1.07,0.79,91.78,19.66,0.42,6.14,0.42,1.06,1.06,89.83,16.37,0.7,10.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2232,Sterling Capital South Carolina,Small Growth,0.37529,-0.39967,-0.42753,0.10849,0.09557,0.09685,0.10678,0.05487,0.07208,0.0,0.16975,0.0,0.44402,0.0,-0.28259,0.0,-0.0669,0.0,0.0,-3.0,1.13,1.52,74.66,24.29,0.7,13.5,-0.06,1.11,1.61,71.71,19.72,0.92,15.84,-2.54,1.15,1.2,74.08,18.18,0.76,11.26
2233,Sterling Capital South Carolina,Small Value,0.34941,-0.31733,-0.37823,-0.08365,-0.08066,0.19596,0.19763,0.04791,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,-14.85,1.45,1.01,81.06,29.88,0.36,4.45,-11.34,1.41,1.07,75.66,24.36,0.48,6.43,-7.57,1.32,0.98,77.08,20.38,0.55,7.18
2234,Brandes Small Cap Value Fund - ,Foreign Small/Mid Value,0.40172,0.0,-0.45822,0.0,0.12904,0.0,0.13599,0.0,0.24396,0.0,0.31164,0.0,0.5629,0.0,-0.10617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2235,Brandes Small Cap Value Fund - ,Foreign Large Blend,0.38882,0.0,-0.44749,0.0,0.29141,0.0,0.19521,0.0,0.19425,0.0,0.19488,0.0,0.44137,0.0,-0.14519,0.0,-0.19887,0.0,0.03012,-1.94,1.05,0.75,96.06,18.81,0.41,6.02,-1.74,1.02,0.84,95.52,15.29,0.58,8.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2236,Bernzott U.S. Small Cap Value F,Industrials,0.29262,-0.38586,-0.32136,0.27564,0.153,0.0,0.13528,0.0,0.05828,0.0,0.20569,0.0,0.32411,0.0,-0.24845,0.0,-0.10337,0.0,0.06938,-10.56,1.38,0.83,72.5,29.1,0.3,3.3,-3.77,1.32,1.28,66.44,23.63,0.6,9.15,4.08,1.08,1.28,62.19,19.2,0.76,12.67
2237,unlisted,Consumer Cyclical,0.4642,-0.41869,-0.39004,-0.57999,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,4.43,1.5,2.22,61.59,34.36,0.74,14.3,2.03,1.47,1.93,56.48,28.41,0.77,13.35,7.31,1.33,1.75,51.9,25.85,0.79,13.91
2238,unlisted,Large Value,0.25157,-0.39237,-0.35846,0.01854,0.01809,0.20587,0.20182,0.05673,0.05311,0.15505,0.14458,0.31509,0.30804,-0.20982,-0.17206,-0.11849,-0.0626,0.0,0.06973,-5.05,1.02,1.18,91.48,19.71,0.66,11.54,-4.74,1.02,1.08,89.95,16.08,0.74,11.03,-2.94,1.02,1.01,92.18,14.37,0.8,10.88
2239,Sterling Capital Short Duration,Foreign Large Value,0.42878,0.0,-0.44817,0.0,0.20511,0.0,0.22367,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.1785,0.0,0.07676,-5.58,1.1,0.49,88.97,20.5,0.22,2.4,-2.91,1.07,0.79,87.45,16.74,0.5,6.74,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2240,Baird Small/Mid Cap Growth Fund,Large Growth,0.41318,-0.34946,-0.41574,0.08924,0.09633,0.1081,0.0998,0.03807,0.02725,0.05913,0.0698,0.25416,0.30929,-0.2371,-0.27831,-0.12873,-0.19168,0.0,-0.3694,3.92,0.98,1.87,93.69,18.73,1.13,22.1,3.72,0.98,1.74,92.22,15.29,1.29,20.89,2.23,0.98,1.4,93.82,13.77,1.18,16.78
2241,Baillie Gifford Long Term Globa,Large Blend,0.32264,-0.37576,-0.38047,0.05677,0.04402,0.15293,0.15549,0.06151,0.04685,0.11268,0.12554,0.29644,0.29092,-0.21722,-0.17842,-0.12594,-0.05751,0.0,-0.05243,-0.15,1.03,1.61,99.79,19.1,0.94,17.25,-0.2,1.03,1.48,99.77,15.4,1.07,16.26,-0.36,1.02,1.23,99.74,13.91,1.02,13.82
2242,Baillie Gifford Developed EAFE ,Small Blend,0.32673,-0.3962,-0.40663,-0.08764,-0.04847,0.14748,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-6.44,1.27,1.44,71.27,27.94,0.58,10.27,-2.0,1.24,1.61,64.35,23.07,0.78,13.63,-3.71,1.22,1.19,66.35,20.44,0.67,10.06
2243,BlackRock Advantage Small Cap G,Large Value,0.25157,-0.36832,-0.35846,-0.00291,0.01809,0.21999,0.20182,0.06917,0.05311,0.16279,0.14458,0.297,0.30804,-0.15678,-0.17206,-0.05733,-0.0626,0.0,0.06973,-5.95,1.04,1.14,91.62,20.07,0.62,10.64,-5.48,1.03,1.04,90.44,16.19,0.7,10.27,-3.23,1.02,0.99,92.49,14.42,0.78,10.58
2244,Baird Small/Mid Cap Growth Fund,Large Growth,0.41318,-0.3848,-0.41574,0.11627,0.09633,0.08861,0.0998,0.05081,0.02725,0.06097,0.0698,0.29459,0.30929,-0.27993,-0.27831,-0.20638,-0.19168,0.0,-0.3694,4.96,1.02,2.03,92.14,19.78,1.16,23.09,4.58,1.03,1.88,91.34,16.1,1.32,21.7,2.22,1.02,1.45,92.92,14.43,1.16,16.64
2245,unlisted,Communications,0.29109,0.0,-0.39551,0.0,0.0958,0.0,0.29386,0.0,-0.02256,0.0,0.18404,0.0,0.19146,0.0,-0.33141,0.0,-0.18659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2246,Bishop Street Hawaii Municipal ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,1.32,0.99,1.67,99.31,18.34,1.02,19.03,1.09,0.99,1.53,99.26,14.88,1.16,17.78,0.62,0.99,1.27,99.36,13.47,1.09,14.94
2247,unlisted,Small Blend,0.32673,-0.33641,-0.40663,-0.01473,-0.04847,0.18171,0.16837,0.04458,0.06375,0.18154,0.20303,0.46939,0.42767,-0.20512,-0.17621,0.01969,0.04157,0.0,0.0,-7.73,1.27,1.33,84.54,25.56,0.57,9.62,-3.88,1.24,1.46,78.4,21.0,0.78,12.31,-4.66,1.23,1.12,78.78,18.87,0.68,9.52
2248,BlackRock Strategic Income Oppo,Small Value,0.34941,-0.28735,-0.37823,-0.09921,-0.08066,0.23067,0.19763,0.04499,0.05405,0.22014,0.21014,0.45596,0.42788,-0.1152,-0.09634,0.13422,0.12856,0.0,0.0,-10.74,1.29,1.11,79.22,26.87,0.45,6.87,-6.48,1.26,1.27,71.57,22.32,0.63,9.78,-5.82,1.22,1.01,73.59,19.28,0.6,8.3
2249,unlisted,Small Growth,0.37529,-0.38435,-0.42753,0.06925,0.09557,0.13132,0.10678,0.0404,0.07208,0.14126,0.16975,0.48192,0.44402,-0.30287,-0.28259,-0.09819,-0.0669,0.0,0.0,-5.25,1.25,1.51,81.71,25.57,0.66,11.74,-1.64,1.22,1.62,77.55,20.81,0.88,14.4,-3.69,1.25,1.22,77.44,19.27,0.73,10.4
2250,BlackRock Strategic Income Oppo,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-4.79,0.96,1.13,91.06,18.73,0.65,11.61,-4.65,0.96,1.02,89.8,15.27,0.73,10.91,-2.82,0.98,0.98,91.78,13.88,0.8,10.92
2251,BlackRock Strategic Income Oppo,Large Growth,0.41318,0.0,-0.41574,0.0,0.09633,0.0,0.0998,0.0,0.02725,0.0,0.0698,0.0,0.30929,0.0,-0.27831,0.0,-0.19168,0.0,-0.3694,5.94,1.01,2.08,89.99,19.63,1.2,24.36,5.62,1.01,1.94,88.72,16.07,1.37,22.98,3.43,1.0,1.52,90.45,14.22,1.24,18.11
2252,BMO Small-Cap Growth Fund - Cla,Allocation--30% to 50% Equity,0.08868,0.0,-0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.9,1.11,0.46,80.63,14.08,0.3,3.02,-5.86,1.06,0.42,77.36,11.12,0.35,3.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2253,iShares Russell Small/Mid-Cap I,unknown,0.0,-0.27098,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.79,0.53,1.17,13.97,21.86,0.58,21.06,-0.01,0.64,0.2,15.08,20.9,0.06,-1.3,2.6,0.94,-0.06,29.76,24.24,-0.05,-4.39
2254,unlisted,Japan Stock,0.04876,-0.30243,-0.2455,-0.04481,-0.04813,0.08215,0.08603,0.24254,0.24454,0.13524,0.14153,0.32818,0.34181,-0.10321,-0.10397,0.0,-0.29902,0.0,-0.28569,-0.9,0.74,0.6,71.84,15.46,0.39,6.77,0.78,0.74,0.81,70.39,12.91,0.66,10.92,2.63,0.71,0.62,62.16,13.51,0.5,8.57
2255,iShares Russell Small/Mid-Cap I,Utilities,0.15786,-0.30389,-0.31992,0.22478,0.16362,0.0,0.21766,0.0,0.15302,0.0,0.23564,0.0,0.24961,0.0,-0.24964,0.0,-0.19733,0.0,0.22031,2.48,0.48,0.87,39.03,13.82,0.67,18.11,0.34,0.47,0.66,28.28,12.95,0.52,13.05,1.7,0.48,0.58,31.18,12.03,0.53,12.28
2256,iShares Russell Small/Mid-Cap I,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.4,0.81,1.01,56.12,19.06,0.57,11.92,7.39,0.63,1.26,25.82,18.07,0.77,21.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2257,Baird Strategic Municipal Bond ,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2258,Baird Strategic Municipal Bond ,Consumer Defensive,0.24732,-0.22784,-0.19008,0.18437,0.1098,0.0,0.1504,0.0,0.02754,0.0,0.09584,0.0,0.15875,0.0,-0.12448,0.0,-0.03853,0.0,0.2576,0.9,0.6,0.89,68.9,13.09,0.72,14.88,-2.56,0.63,0.59,58.64,11.9,0.5,8.71,2.57,0.6,0.76,57.62,11.15,0.76,13.64
2259,iShares S&P 500 Index Fund - Cl,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.37,0.07,0.32,0.1,7.82,0.34,33.0,3.01,0.02,0.35,0.01,6.21,0.49,171.67,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2260,iShares S&P 500 Index Fund - Cl,Corporate Bond,0.13673,0.0,-0.01529,0.0,0.0373,0.0,0.0396,0.0,0.01,0.0,0.05913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2.13,1.44,0.77,21.92,10.45,0.76,5.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2261,iShares S&P 500 Index Fund - In,Large Value,0.25157,0.0,-0.35846,0.0,0.01809,0.0,0.20182,0.0,0.05311,0.0,0.14458,0.0,0.30804,0.0,-0.17206,0.0,-0.0626,0.0,0.06973,-5.37,1.01,1.14,96.43,19.04,0.65,11.26,-2.9,1.0,1.22,94.86,15.41,0.87,13.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2262,iShares S&P 500 Index Fund - In,Mid-Cap Blend,0.41986,0.0,-0.3965,0.0,0.05944,0.0,0.12485,0.0,0.11817,0.0,0.19735,0.0,0.38457,0.0,-0.16149,0.0,-0.00152,0.0,0.17077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2263,iShares S&P 500 Index Fund - Se,Miscellaneous Sector,0.31262,0.0,-0.33986,0.0,0.01815,0.0,0.1485,0.0,0.0159,0.0,0.14628,0.0,0.26847,0.0,-0.1862,0.0,-0.0085,0.0,0.05371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2264,BlackRock Total Factor Fund - C,Energy Limited Partnership,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-19.23,2.01,0.85,60.71,46.39,0.19,-1.19,-22.66,1.94,0.41,58.26,36.98,0.1,-1.8,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2265,BlackRock Total Factor Fund - C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2266,BlackRock Total Factor Fund - I,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2267,BlackRock Total Factor Fund - C,Natural Resources,0.60487,-0.49687,-0.46215,0.37209,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-2.14,1.12,1.23,88.78,21.26,0.63,10.82,-0.04,1.12,1.36,85.36,17.53,0.86,13.16,-6.38,1.22,0.52,80.6,19.15,0.3,3.22
2268,BlackRock Science & Technology ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2269,BMO Small Cap Value Fund Class ,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2270,Baird SmallCap Value Fd Inst Cl,Muni New York Intermediate,0.0,-0.02009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.38,0.92,0.36,97.96,3.74,0.85,3.44,-0.47,0.92,0.22,98.4,3.63,0.41,1.58,-0.33,0.96,0.32,98.19,3.49,0.91,3.32
2271,Baird SmallCap Value Fd Inv Cl,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-1.68,1.44,1.51,74.7,29.95,0.56,9.27,1.99,1.42,1.8,58.26,27.17,0.75,12.9,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2272,Boston Trust Asset Management F,Real Estate,0.24802,0.0,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-5.54,0.96,0.77,71.47,20.53,0.39,6.22,-7.55,0.93,0.53,63.89,17.02,0.3,4.01,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2273,unlisted,Real Estate,0.24802,-0.43199,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,-11.57,1.72,1.15,64.89,38.38,0.33,1.48,-8.68,1.54,1.12,55.03,30.18,0.41,4.08,-1.37,1.08,0.82,42.06,23.43,0.4,5.42
2274,Boston Trust Equity Fund,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-20.65,2.78,2.47,60.88,66.23,0.43,-7.45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2275,Brown Advisory Tax-Exempt Bond ,Real Estate,0.24802,-0.25236,-0.43154,0.0,-0.11403,0.0,0.33869,0.0,0.15219,0.0,0.30096,0.0,0.40195,0.0,0.0297,0.0,0.10876,0.0,0.0,2.59,0.77,1.22,48.54,19.84,0.67,15.69,-1.48,0.71,0.78,35.94,17.32,0.48,9.74,5.12,0.61,0.98,25.05,17.05,0.65,16.65
2276,BlackRock Technology Opportunit,Consumer Cyclical,0.4642,-0.40492,-0.39004,-0.03748,-0.10166,0.0,0.17716,0.0,-0.04359,0.0,0.11649,0.0,0.35013,0.0,-0.21731,0.0,0.06849,0.0,-0.16587,-0.27,1.12,1.4,94.61,20.75,0.74,12.82,0.54,1.12,1.41,92.99,16.9,0.93,13.86,2.6,1.07,1.15,91.2,15.74,0.83,11.82
2277,BTS Tactical Fixed Income Fund ,Japan Stock,0.04876,-0.20855,-0.2455,0.0,-0.04813,0.0,0.08603,0.0,0.24454,0.0,0.14153,0.0,0.34181,0.0,-0.10397,0.0,-0.29902,0.0,-0.28569,-3.28,0.68,0.36,57.14,15.8,0.19,2.71,0.5,0.7,0.74,55.45,13.6,0.57,10.28,4.6,0.56,0.71,41.88,13.12,0.6,12.96
2278,BTS Tactical Fixed Income Fund ,Large Blend,0.32264,0.0,-0.38047,0.0,0.04402,0.0,0.15549,0.0,0.04685,0.0,0.12554,0.0,0.29092,0.0,-0.17842,0.0,-0.05751,0.0,-0.05243,-2.58,1.12,1.55,94.21,21.47,0.8,14.49,-3.01,1.1,1.35,93.4,17.1,0.87,13.2,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2279,BTS Tactical Fixed Income Fund ,unknown,0.0,-0.27254,0.0,0.13841,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15.08,1.18,1.73,28.18,34.11,0.57,13.01,6.67,1.06,0.83,22.92,28.12,0.31,5.03,5.61,1.28,0.07,35.48,30.19,0.01,-3.21
2280,BTS Tactical Fixed Income Fund ,India Equity,0.96477,0.0,-0.65619,0.0,0.7204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3.48,1.1,1.25,37.58,31.7,0.43,7.86,2.51,1.12,1.29,36.73,27.12,0.52,9.7,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2281,Northern Funds U.S.Treasury Ind,Small Blend,0.32673,0.0,-0.40663,0.0,-0.04847,0.0,0.16837,0.0,0.06375,0.0,0.20303,0.0,0.42767,0.0,-0.17621,0.0,0.04157,0.0,0.0,-8.79,1.17,1.09,86.72,23.22,0.51,8.26,-4.64,1.15,1.27,79.01,19.34,0.73,11.36,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2282,DWS Equity 500 Index Fund - Cla,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.36,1.24,1.43,88.47,24.46,0.65,11.1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2283,Belmont Theta Income Fund Insti,Muni National Short,0.0435,0.0,0.04122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.26,0.31,0.18,78.42,1.41,0.67,3.02,-0.37,0.29,0.12,72.92,1.35,0.19,0.86,-0.31,0.24,0.1,63.39,1.1,0.52,2.38
2284,DWS Equity 500 Index Fund - Cla,Small Value,0.34941,0.0,-0.37823,0.0,-0.08066,0.0,0.19763,0.0,0.05405,0.0,0.21014,0.0,0.42788,0.0,-0.09634,0.0,0.12856,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2285,DWS Equity 500 Index Fund - Cla,Technology,0.76085,0.0,-0.4716,0.0,0.08189,0.0,0.09552,0.0,0.01256,0.0,0.06733,0.0,0.65015,0.0,-0.44541,0.0,-0.32203,0.0,-0.42203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2286,Baillie Gifford International C,Ultrashort Bond,0.0,0.0,0.01688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.03,0.0,0.1,2.09,0.3,-0.39,9.21,-0.04,0.0,0.09,1.74,0.26,-0.45,11.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2287,Baillie Gifford International C,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-9.0,1.24,0.32,72.26,25.85,0.1,-0.48,-6.63,1.22,0.61,67.39,21.72,0.28,3.24,0.08,1.06,0.57,55.42,21.38,0.29,3.86
2288,BMO Short Term Income Fund Clas,unknown,0.0,-0.41301,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.77,1.04,1.38,99.46,18.66,0.82,14.14,0.4,1.03,1.3,99.13,15.04,0.96,13.89,1.1,1.01,0.97,98.89,14.28,0.77,10.46
2289,Boston Trust Midcap Fund,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-43.2,-11.03,-3.88,0.01,181.12,-0.26,7.43,-96.15,-23.33,-8.53,0.06,146.44,-0.71,3.69,-70.59,-88.8,-7.95,0.47,143.79,-0.67,0.96
2290,Baird Short-Term Municipal Bond,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4.07,1.14,0.8,85.73,18.91,0.44,6.03,4.94,1.15,0.7,86.44,15.67,0.46,5.46,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2291,iShares MSCI EAFE International,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9.2,2.46,1.64,48.8,54.08,0.34,-0.01,12.87,2.45,1.58,47.85,44.94,0.4,2.26,11.22,1.72,0.39,42.77,36.9,0.11,-2.26
2292,iShares MSCI EAFE International,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-51.33,3.25,-3.15,12.07,143.83,-0.27,-23.63,-56.85,2.81,-4.17,8.96,119.39,-0.43,-25.68,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2293,Baird Short-Term Municipal Bond,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25.5,0.21,2.29,0.57,43.13,0.61,90.58,9.62,0.26,0.94,0.72,38.63,0.26,11.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2294,"Salient Tactical Plus Fund, Cla",unknown,0.0,-0.35688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-14.44,1.18,-0.73,13.29,49.81,-0.2,-16.85,-14.72,1.03,-0.96,9.97,41.56,-0.3,-18.64,-14.4,1.09,-1.53,15.32,39.06,-0.48,-21.72
2295,BTS Managed Income Fund Class A,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.97,0.42,0.4,6.39,25.74,0.14,1.05,-0.76,0.37,0.09,4.34,22.43,0.0,-6.57,-7.08,0.62,-0.75,13.95,23.34,-0.41,-18.91
2296,BTS Managed Income Fund Class C,unknown,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5,1.01,1.33,99.53,18.24,0.8,13.88,0.34,1.01,1.27,99.35,14.69,0.96,13.84,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2297,BTS Managed Income Fund Class I,Commodities Broad Basket,0.18403,0.0,-0.41581,0.0,0.27533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-6.34,1.11,-0.08,87.88,18.07,-0.12,-3.4,-3.43,1.04,-0.02,81.08,14.61,-0.09,-2.3,-0.65,0.88,-0.31,81.96,13.53,-0.32,-5.84
2298,Boston Trust SMID Cap Fund,unknown,0.0,-0.42387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-0.19,2.05,0.73,59.74,40.78,0.18,-0.44,6.21,1.98,0.95,56.68,33.46,0.31,2.34,5.12,1.57,-0.07,54.11,29.85,-0.05,-3.72
2299,BTS Managed Income Fund Class R,Trading--Leveraged Commodities,0.58209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39.06,3.5,4.46,24.13,109.44,0.48,0.74,13.17,3.12,1.72,18.98,91.01,0.21,-4.71,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2300,American Century Zero Coupon 20,Natural Resources,0.60487,0.0,-0.46215,0.0,0.32767,0.0,0.14892,0.0,0.35228,0.0,0.31397,0.0,0.33469,0.0,-0.07207,0.0,-0.15082,0.0,0.24303,-0.58,1.02,1.24,81.33,20.23,0.67,12.28,-0.59,0.99,1.17,78.9,16.24,0.79,12.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2301,Cboe Vest S&P 500 Buffer Strate,Global Real Estate,0.43403,-0.51542,-0.52561,0.0,-0.06901,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-7.36,0.9,0.54,73.58,18.92,0.28,3.95,-6.69,0.92,0.58,72.13,15.72,0.37,5.09,-3.08,0.94,0.57,70.97,15.67,0.39,5.38
2302,BlackRock U.S. Impact Fund Inve,Trading--Miscellaneous,-0.02637,0.0,-0.04432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-5.52,-26.86,-1.29,1.52,39.12,-0.43,0.88,8.12,-15.17,0.37,0.44,34.74,0.1,0.26,13.32,-1.71,1.12,0.0,34.04,0.38,-3.85
2303,Baird Ultra Short Bond Fund Ins,Diversified Emerging Mkts,0.70114,-0.49997,-0.492,0.34554,0.40484,0.30706,0.29363,0.33778,0.33696,0.25532,0.28617,0.0,0.50479,0.0,0.0,0.0,0.0,0.0,0.0,0.06,0.99,0.87,83.35,19.08,0.49,8.0,-0.21,1.02,0.88,82.5,16.42,0.57,8.29,-2.35,1.08,0.47,83.05,17.55,0.29,3.33
2304,Baird Ultra Short Bond Fund Inv,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-2.0,1.2,0.87,84.28,23.02,0.4,5.64,-0.45,1.14,1.05,78.42,18.75,0.61,8.99,6.25,1.0,1.06,65.82,18.52,0.65,10.96
2305,Cboe Vest S&P 500 Buffer Strate,Pacific/Asia ex-Japan Stk,0.73761,-0.50015,-0.51342,0.30573,0.39069,0.3207,0.37975,0.14026,0.14049,0.28684,0.21046,0.45726,0.38684,-0.05733,-0.07992,0.0,0.02745,0.0,-0.16595,-1.66,1.12,0.71,90.64,20.75,0.35,4.75,-1.61,1.07,0.78,85.15,16.88,0.48,6.57,-0.5,1.11,0.55,83.67,18.28,0.32,3.94
2306,Buffalo Flexible Income Fund,Miscellaneous Region,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5.0,1.31,1.54,74.37,26.89,0.64,11.19,3.99,1.19,1.47,55.54,23.34,0.7,12.44,-3.6,1.4,0.44,59.31,27.56,0.17,0.58
2307,Buffalo Dividend Focus Fund,Miscellaneous Region,0.0,-0.50027,0.0,0.28955,0.0,0.31417,0.0,0.16664,0.0,0.30857,0.0,0.49816,0.0,-0.00283,0.0,0.02327,0.0,-0.11523,0.0,-0.56,1.24,0.88,85.36,23.76,0.4,5.43,-1.47,1.16,0.86,76.95,19.27,0.48,6.51,-0.58,1.17,0.57,75.7,20.3,0.31,3.6
2308,"Buffalo Large Cap Fund, Inc.",Miscellaneous Region,0.0,-0.45583,0.0,0.29224,0.0,0.17447,0.0,0.27837,0.0,0.22446,0.0,0.53344,0.0,-0.13197,0.0,-0.17855,0.0,0.07659,0.0,1.33,1.2,1.14,88.64,22.46,0.56,8.78,-0.43,1.1,1.02,79.31,18.14,0.61,9.05,-1.14,1.0,0.44,76.01,17.31,0.27,3.25
2309,Buffalo Growth Fund,Miscellaneous Region,0.0,-0.49727,0.0,0.00514,0.0,0.43315,0.0,0.10198,0.0,0.35709,0.0,0.64239,0.0,-0.29758,0.0,-0.2386,0.0,-0.23737,0.0,8.19,1.11,1.52,84.87,21.31,0.8,14.5,4.37,1.11,1.3,80.41,17.91,0.81,12.54,2.74,1.12,0.83,82.63,18.67,0.5,6.99