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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
LAAFX	Lord Abbett Affiliated Fd Inc - Cl F	15.95	15.95	15.95	0.07	0.44
LAATX	Western Asset Macro Opportunities Fund	11.05	11.05	11.05	-0.02	0.18
LABAX	Loomis Sayles Strategic Alpha Fd Cl A	9.720	9.720	9.720	0.000	0.00
LABCX	Loomis Sayles Strategic Alpha Fund Class	9.690	9.690	9.690	0.000	0.00
LABFX	Lord Abbett Multi-Asset Balanced	11.89	11.89	11.89	0.03	0.25
LABPX	Lord Abbett Multi-Asset Balanced	11.83	11.83	11.83	0.02	0.17
LABYX	Lord Abbett Multi-Asset Balanced	11.89	11.89	11.89	0.03	0.25
LACAX	Columbia Acorn TR Acorn Fd Cl A	12.21	12.21	12.21	-0.01	0.08
LACCX	Lord Abbett Convertible Fund Class C	14.00	14.00	14.00	0.01	0.07
LACFX	Lord Abbett Convertible Fund Class A	14.10	14.10	14.10	0.02	0.14
LADCX	Lord Abbett Developing Growth Fund Inc.	11.80	11.80	11.80	0.01	0.08
LADFX	Lord Abbett Developing Growth Fd Inc -	21.99	21.99	21.99	0.03	0.14
LADIX	Clearbridge Tactical Dividend Income	19.49	19.49	19.49	0.05	0.26
LADPX	Lord Abbett Developing Growth Fund Inc.	19.58	19.58	19.58	0.03	0.15
LADQX	Lord Abbett Developing Growthfd Inc - Cl	19.06	19.06	19.06	0.02	0.11
LADRX	Lord Abbett Developing Growth Fd Inc -	19.63	19.63	19.63	0.02	0.10
LADSX	Lord Abbett Developing Growth Fund Inc.	20.69	20.69	20.69	0.03	0.15
LADTX	Lord Abbett Developing Growth Fund Inc.	25.77	25.77	25.77	0.03	0.12
LADVX	Lord Abbett Developing Growth Fund Inc.	25.97	25.97	25.97	0.04	0.15
LADYX	Lord Abbett Developing Growth Fund Inc.	25.77	25.77	25.77	0.03	0.12
LAFAX	Columbia Acorn TR Acorn International	29.22	29.22	29.22	0.04	0.14
LAFCX	Lord Abbett Affiliated Fund Inc. Class C	15.99	15.99	15.99	0.06	0.38
LAFFX	Lord Abbett Affiliated Fund Inc. Class A	15.94	15.94	15.94	0.07	0.44
LAFIX	Western Asset Macro Opportunities Fund	11.15	11.15	11.15	-0.02	0.18
LAFLX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LAFPX	Lord Abbett Affiliated Fd Inc. Cl P	15.91	15.91	15.91	0.07	0.44
LAFQX	Lord Abbett Affiliated Fd Inc - Cl R2	15.96	15.96	15.96	0.07	0.44
LAFRX	Lord Abbett Affiliated Fd Inc - Cl R3	15.93	15.93	15.93	0.06	0.38
LAFSX	Lord Abbett Affiliated Fund Inc Class R4	15.91	15.91	15.91	0.06	0.38
LAFTX	Lord Abbett Affiliated Fund Inc Class R5	16.03	16.03	16.03	0.07	0.44
LAFVX	Lord Abbett Affiliated Fund Inc Class R6	16.07	16.07	16.07	0.07	0.44
LAFYX	Lord Abbett Affiliated Fund Inc. Class I	16.01	16.01	16.01	0.06	0.38
LAGGX	Lord Abbett Global Bond Fund Class A	10.12	10.12	10.12	-0.01	0.10
LAGIX	Ladenburg Aggressive Growth Fund - Class	14.08	14.08	14.08	0.03	0.21
LAGVX	Lord Abbett Investment Trust Income Fd	2.930	2.930	2.930	0.000	0.00
LAGWX	Lord Abbett Developing Growth Fund Inc.	20.69	20.69	20.69	0.02	0.10
LAHYX	Lord Abbett Investment Trust High Yield	7.570	7.570	7.570	0.000	0.00
LAIAX	Columbia Acorn TR Acorn International Cl	34.54	34.54	34.54	0.08	0.23
LAICX	Columbia Acorn TR Acorn International Fd	32.22	32.22	32.22	0.07	0.22
LAIDX	Lord Abbett International Value Fund -	7.440	7.440	7.440	0.020	0.27
LAIEX	Lord Abbett Securities Trust	16.78	16.78	16.78	-0.01	0.06
LAIIX	Lord Abbett Intermediate Tax- Free Cl I	11.28	11.28	11.28	0.01	0.09
LALDX	Lord Abbett Investment Trust Short	4.220	4.220	4.220	0.000	0.00
LAMAX	Lord Abbett Calibrated Dividend Growth	16.39	16.39	16.39	0.08	0.49
LAMCX	Lord Abbett Calibrated Dividend Growth	16.15	16.15	16.15	0.08	0.50
LAMFX	Lord Abbett Calibrated Dividend Growth	16.42	16.42	16.42	0.08	0.49
LAMHX	Lord Abbett Calibrated Dividend Growth	16.63	16.63	16.63	0.07	0.42
LAMPX	Lord Abbett Calibrated Dividend Growth	16.49	16.49	16.49	0.08	0.49
LAMQX	Lord Abbett Calibrated Dividend Growth	16.57	16.57	16.57	0.08	0.49
LAMRX	Lord Abbett Calibrated Dividend Growth	16.29	16.29	16.29	0.07	0.43
LAMSX	Lord Abbett Calibrated Dividend Growth	16.37	16.37	16.37	0.08	0.49
LAMTX	Lord Abbett Calibrated Dividend Growth	16.55	16.55	16.55	0.07	0.42
LAMYX	Lord Abbett Calibrated Dividend Growth	16.56	16.56	16.56	0.08	0.49
LANFX	Lord Abbett National Tax-Free Inc Fd -	11.91	11.91	11.91	0.00	0.00
LANIX	Qs Growth Fund Class I	16.44	16.44	16.44	0.02	0.12
LANJX	Lord Abbett Tax-Free Income Fund - New	5.260	5.260	5.260	0.000	0.00
LANSX	Lord Abbett Tax-Free Income Fund	11.92	11.92	11.92	0.00	0.00
LANYX	Lord Abbett Tax-Free Income Fund - New	11.87	11.87	11.87	0.00	0.00
LAOCX	Brandywineglobal - Global Unconstrained	11.68	11.68	11.68	0.01	0.09
LAOIX	Western Asset Macro Opportunities Fund I	11.13	11.13	11.13	-0.02	0.18
LAOSX	Western Asset Macro Opportunities Fund	11.16	11.16	11.16	-0.01	0.09
LAPCX	Lord Abbett Core Plus Bond Fund - Class	15.39	15.39	15.39	-0.01	0.06
LAPIX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPLX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPQX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPTX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPUX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPVX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPWX	Lord Abbett Core Plus Bond Fund - Class	15.38	15.38	15.38	-0.01	0.06
LAPXX	Invesco Liquid Assets Portfolio	1.880	1.880	1.880	0.000	0.00
LARAX	Lord Abbett Credit Opportunities Fund	10.11	10.11	10.11	0.00	0.00
LARCX	Lord Abbett Inv TR Lord Abbett Floating	8.880	8.880	8.880	0.000	0.00
LASNX	Loomis Sayles Strategic Alpha Fund Class	9.710	9.710	9.710	0.010	0.10
LASYX	Loomis Sayles Strategic Alpha Fund Class	9.700	9.700	9.700	0.000	0.00
LAUAX	Columbia Acorn TR Acorn USA Fd Cl A	11.99	11.99	11.99	-0.03	0.25
LAUCX	Columbia Acorn TR Acorn USA Fd Cl C	4.220	4.220	4.220	-0.010	0.24
LAUFX	Lord Abbett Investment Trust Income Fund	2.930	2.930	2.930	-0.010	0.34
LAUKX	Lord Abbett Income Fund Class R4	2.930	2.930	2.930	0.000	0.00
LAUQX	Lord Abbett Investment Trust Income Fund	2.960	2.960	2.960	0.000	0.00
LAURX	Lord Abbett Investment Trust Inc Ome	2.940	2.940	2.940	0.000	0.00
LAUSX	Lord Abbett Investment Trust Income Fd	2.950	2.950	2.950	0.000	0.00
LAUTX	Lord Abbett Income Fund Class R5	2.940	2.940	2.940	0.000	0.00
LAUVX	Lord Abbett Income Fund Class R6	2.930	2.930	2.930	0.000	0.00
LAUYX	Lord Abbett Inv. Tr. Income Fund Cl I	2.930	2.930	2.930	-0.010	0.34
LAVFX	Lord Abbett Fundamental Equity Fund Cl F	11.95	11.95	11.95	0.03	0.25
LAVLX	Lord Abbett Mid Cap Stock Fd Cl A	28.82	28.82	28.82	0.07	0.24
LAVPX	Lord Abbett Fundamental Equity Fund	11.86	11.86	11.86	0.04	0.34
LAVQX	Lord Abbett Fundamental Equity Fund Cl	11.83	11.83	11.83	0.03	0.25
LAVRX	Lord Abbett Fundamental Equity Fund Cl	11.87	11.87	11.87	0.03	0.25
LAVSX	Lord Abbett Fundamental Equity Fund	12.04	12.04	12.04	0.04	0.33
LAVTX	Lord Abbett Fundamental Equity Fund	12.19	12.19	12.19	0.03	0.25
LAVVX	Lord Abbett Fundamental Equity Fund	12.26	12.26	12.26	0.04	0.33
LAVYX	Lord Abbett Fundamental Equity Fund	12.18	12.18	12.18	0.03	0.25
LAWAX	Ladenburg Aggressive Growth Fund - Class	14.29	14.29	14.29	0.02	0.14
LAWCX	Ladenburg Aggressive Growth Fund - Class	13.93	13.93	13.93	0.03	0.22
LBAFX	Brandywineglobal - Global Unconstrained	11.97	11.97	11.97	0.01	0.08
LBARX	Brandywineglobal - Global Unconstrained	11.78	11.78	11.78	0.01	0.08
LBCAX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	0.00	0.00
LBCCX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	0.00	0.00
LBCOX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	-0.01	0.10
LBCQX	Lord Abbett Convertible Fd - Cl R2	14.34	14.34	14.34	0.01	0.07
LBCSX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	-0.01	0.10
LBCUX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	-0.01	0.10
LBCVX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	-0.01	0.10
LBDAX	Clearbridge Tactical Dividend Income Fd	19.28	19.28	19.28	0.06	0.31
LBDFX	Lord Abbett Bond-Debenture Fd Inc - Cl F	8.190	8.190	8.190	0.000	0.00
LBDRX	Brandywineglobal - Diversified US Large	19.46	19.46	19.46	0.04	0.21
LBETX	Low Beta Tactical 500 Fund -	11.10	11.10	11.10	0.03	0.27
LBFAX	Loomis Sayles Funds - Bond Fund Class A	13.78	13.78	13.78	0.00	0.00
LBFFX	Lord Abbett Convertible Fd - Cl F	14.10	14.10	14.10	0.02	0.14
LBFIX	Clearbridge Select Fd I	31.84	31.84	31.84	-0.05	0.16
LBGAX	Clearbridge Mid Cap Growth Fund Class A	30.19	30.19	30.19	0.02	0.07
LBGCX	Clearbridge Mid Cap Growth Fund Class C	27.59	27.59	27.59	0.02	0.07
LBGIX	Clearbridge Mid Cap Growth Fund Class I	31.11	31.11	31.11	0.02	0.06
LBHAX	Brandywineglobal - Global High Yield	8.820	8.820	8.820	0.000	0.00
LBHCX	Brandywineglobal - Global High Yield	8.830	8.830	8.830	0.000	0.00
LBHFX	Brandywineglobal - Global High Yield	8.840	8.840	8.840	-0.010	0.11
LBHIX	Thrivent High Yield Fund Class S	4.820	4.820	4.820	0.000	0.00
LBHYX	Thrivent High Yield Fund Class A	4.820	4.820	4.820	0.000	0.00
LBIIX	Thrivent Income Fund Class S	9.570	9.570	9.570	0.000	0.00
LBISX	Brandywineglobal - Diversified US Large	19.52	19.52	19.52	0.04	0.21
LBLAX	Thrivent Limited Maturity Bond Fund	12.53	12.53	12.53	0.00	0.00
LBNDX	Lord Abbett Bond-Debenture Fund Inc. Cl	8.200	8.200	8.200	0.000	0.00
LBNOX	Lord Abbett Bond Debenture Class F3	8.170	8.170	8.170	0.010	0.12
LBNPX	Lord Abbett Bond-Debenture Fund-Class P	8.390	8.390	8.390	0.000	0.00
LBNQX	Lord Abbett Bond-Debenture Fd Inc - Cl	8.200	8.200	8.200	0.000	0.00
LBNRX	Lord Abbett Bond-Debenture Fd Inc - Cl	8.190	8.190	8.190	0.000	0.00
LBNSX	Lord Abbett Bond-Debenture Fund Inc.	8.210	8.210	8.210	0.010	0.12
LBNTX	Lord Abbett Bond-Debenture Fund Inc.	8.170	8.170	8.170	0.010	0.12
LBNVX	Lord Abbett Bond-Debenture Fund Inc.	8.160	8.160	8.160	0.000	0.00
LBNYX	Lord Abbett Bond Debenture Fund Inc	8.160	8.160	8.160	0.010	0.12
LBORX	Brandywineglobal - Global Opportunities	10.55	10.55	10.55	-0.01	0.09
LBRIX	Clearbridge Dividend Strategy Fund Class	26.07	26.07	26.07	0.13	0.50
LBRTX	Clearbridge Small Cap Fund Class A2	40.77	40.77	40.77	-0.18	0.44
LBSAX	Columbia Fds Srs TR I Dividend Income	24.89	24.89	24.89	0.08	0.32
LBSCX	Columbia Fds Srs TR I Dividend Income	24.06	24.06	24.06	0.08	0.33
LBTTX	Low Beta Tactical 500 Fund - Investor	11.04	11.04	11.04	0.03	0.27
LBWAX	Brandywineglobal - Diversified US Large	19.52	19.52	19.52	0.04	0.21
LBWCX	Brandywineglobal - Diversified US Large	19.38	19.38	19.38	0.04	0.21
LBWIX	Brandywineglobal - Diversified US Large	19.52	19.52	19.52	0.03	0.15
LCAIX	Lazard Opportunistic Strategies	10.02	10.02	10.02	0.01	0.10
LCAMX	Leader Short Duration Bond Fund Class A	8.570	8.570	8.570	-0.050	0.58
LCAOX	Lazard Opportunistic Strategies	9.970	9.970	9.970	0.010	0.10
LCATX	Leader Total Return Fund Class A	9.700	9.700	9.700	-0.060	0.61
LCBDX	Clearbridge Tactical Dividend Income Fd	19.48	19.48	19.48	0.06	0.31
LCBEX	Clearbridge Dividend Strategy Fund Class	26.94	26.94	26.94	0.13	0.48
LCBGX	Clearbridge Mid Cap Growth Fund Cl A2	29.77	29.77	29.77	0.02	0.07
LCBOX	Clearbridge Dividend Strategy Fund Class	26.15	26.15	26.15	0.13	0.50
LCBPX	Western Asset Corporate Bond Fund Class	12.99	12.99	12.99	0.01	0.08
LCBQX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	0.00	0.00
LCBSX	Clearbridge Select Fd FI	30.95	30.95	30.95	-0.05	0.16
LCBVX	Clearbridge Large Cap Value Fd R	34.63	34.63	34.63	0.11	0.32
LCCAX	Columbia Fds Srs TR I Contrarian Core	27.68	27.68	27.68	0.12	0.44
LCCCX	Columbia Fds Srs TR I Contrarian Core	24.76	24.76	24.76	0.10	0.41
LCCFX	Lord Abbett Corporate Bond Fund - Class	10.34	10.34	10.34	0.00	0.00
LCCIX	Leader Short Duration Bond Fund	8.670	8.670	8.670	-0.050	0.57
LCCMX	Leader Short Duration Bond Fund Investor	8.590	8.590	8.590	-0.050	0.58
LCCTX	Leader Total Return Fund Class C	9.780	9.780	9.780	-0.060	0.61
LCDAX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LCDFX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LCDIX	Lord Abbett Emerging Markets Corporate	15.67	15.67	15.67	0.01	0.06
LCDOX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LCDQX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LCDRX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LCDSX	Lord Abbett Emerging Market Corporate	15.67	15.67	15.67	0.01	0.06
LCDTX	Lord Abbett Emerging Market Corporate	15.68	15.68	15.68	0.01	0.06
LCDVX	Lord Abbett Emerging Market Corporate	15.68	15.68	15.68	0.01	0.06
LCEAX	Invesco Diversified Dividend Funds Class	20.96	20.96	20.96	0.07	0.34
LCEFX	Invesco Diversified Dividend Fund Cl R6	20.96	20.96	20.96	0.07	0.34
LCEIX	Invesco Diversified Dividend Fund	20.95	20.95	20.95	0.07	0.34
LCEVX	Invesco Diversified Dividend Funds Class	20.67	20.67	20.67	0.07	0.34
LCEYX	Invesco Diversified Dividend Fund Class	20.98	20.98	20.98	0.07	0.33
LCFFX	Lord Abbett California Tax-Free Inc Fd -	11.55	11.55	11.55	0.01	0.09
LCFIX	Lord Abbett California Tax-Free Income	11.55	11.55	11.55	0.01	0.09
LCFLX	Lord Abbett Focused Large Cap Value Fund	15.77	15.77	15.77	0.02	0.13
LCFOX	Lord Abbett California Tax Free Class F3	11.54	11.54	11.54	0.00	0.00
LCFPX	Lord Abbett Convertible Fund Class P	14.34	14.34	14.34	0.01	0.07
LCFRX	Lord Abbett Convertible Fd - Cl R3	14.03	14.03	14.03	0.02	0.14
LCFSX	Lord Abbett Convertible Fund Class R4	14.09	14.09	14.09	0.01	0.07
LCFTX	Lord Abbett Convertible Fund Class R5	14.18	14.18	14.18	0.01	0.07
LCFVX	Lord Abbett Convertible Fund Class R6	14.20	14.20	14.20	0.01	0.07
LCFYX	Lord Abbett Convertible Fund Class I	14.19	14.19	14.19	0.02	0.14
LCGFX	Wmblair Large Cap Growth Fund Class I	16.98	16.98	16.98	0.13	0.77
LCGJX	William Blair Large Cap Growth Fund	16.96	16.96	16.96	0.12	0.71
LCGNX	Wmblair Large Cap Growth Fund Class N	16.01	16.01	16.01	0.11	0.69
LCGRX	Loomis Sayles Small Cap Growth Fd Retail	25.00	25.00	25.00	0.01	0.04
LCIAX	Sei Inst Inv TR Large Cap Index Fund Cl	178.7	178.7	178.7	0.6	0.33
LCILX	Clearbridge Sustainability Fund Class Is	17.08	17.08	17.08	0.08	0.47
LCISX	Clearbridge Sustainability Fund Class I	17.05	17.05	17.05	0.08	0.47
LCLAX	Clearbridge Select Fund Cl A	30.96	30.96	30.96	-0.05	0.16
LCLCX	Clearbridge Select Fund Cl C	29.41	29.41	29.41	-0.06	0.20
LCLIX	Clearbridge Large Cap Value Fd 1	34.58	34.58	34.58	0.11	0.32
LCLTX	Clearbridge Select Fund Class A2	30.96	30.96	30.96	-0.05	0.16
LCMAX	Driehaus Active Income Fund	9.410	9.410	9.410	0.010	0.11
LCMCX	Leader Short Duration Bond Fund Class C	8.590	8.590	8.590	-0.050	0.58
LCMIX	Clearbridge Mid Cap Growth Fd Cl Is	31.18	31.18	31.18	0.02	0.06
LCMNX	Miller Income Fund Cl C	8.550	8.550	8.550	0.030	0.35
LCMRX	Clearbridge Mid Cap Growth Fd Cl R	29.35	29.35	29.35	0.01	0.03
LCNIX	Lazard International Equity Concentrated	10.56	10.56	10.56	0.06	0.57
LCNOX	Lazard International Equity Concentrated	10.58	10.58	10.58	0.06	0.57
LCOAX	Clearbridge International Small Cap Fund	13.31	13.31	13.31	0.06	0.45
LCOCX	Clearbridge International Small Cap Fund	13.07	13.07	13.07	0.06	0.46
LCOIX	Clearbridge International Small Cap	13.36	13.36	13.36	0.06	0.45
LCORX	Leuthold Core Investment Fund	19.41	19.41	19.41	0.04	0.21
LCRAX	Lord Abbett Core Fixed Income Fund Class	11.12	11.12	11.12	-0.01	0.09
LCRCX	Lord Abbett Core Fixed Income Fund Class	11.07	11.07	11.07	-0.02	0.18
LCRDX	Lord Abbett Credit Opportunities Fund -	10.11	10.11	10.11	0.00	0.00
LCRFX	Lord Abbett Core Fixed Income Fd - Cl F	11.12	11.12	11.12	-0.01	0.09
LCRIX	Leuthold Core Investment Fund Inst Cl	19.45	19.45	19.45	0.04	0.21
LCRNX	Clearbridge International Small Cap A2	13.13	13.13	13.13	0.06	0.46
LCROX	Lord Abbett Core Fixed-Income Class F3	11.12	11.12	11.12	-0.01	0.09
LCRPX	Lord Abbett Core Fixed Income Fund Class	11.32	11.32	11.32	-0.01	0.09
LCRQX	Lord Abbett Core Fixed Income Fd - Cl R2	11.13	11.13	11.13	-0.01	0.09
LCRRX	Lord Abbett Core Fixed Income Fd - Cl R3	11.13	11.13	11.13	-0.01	0.09
LCRSX	Lord Abbett Core Fixed Income Fund Class	11.12	11.12	11.12	-0.01	0.09
LCRTX	Lord Abbett Core Fixed Income Fund Class	11.12	11.12	11.12	-0.01	0.09
LCRVX	Lord Abbett Core Fixed Income Fund Class	11.12	11.12	11.12	-0.01	0.09
LCRYX	Lord Abbett Investment Trust Core Fixed	11.12	11.12	11.12	-0.01	0.09
LCSAX	Locorr Long/Short Commodities Strategy	9.420	9.420	9.420	0.040	0.43
LCSCX	Locorr Long/Short Commodities Strategy	9.030	9.030	9.030	0.030	0.33
LCSIX	Locorr Long/Short Commodities Strategy	9.530	9.530	9.530	0.030	0.32
LCSMX	Martin Currie Smash Series EM Fund	9.440	9.440	9.440	0.010	0.11
LCSSX	Clearbridge Select Fd Is	31.83	31.83	31.83	-0.05	0.16
LCSTX	Clearbridge Sustainability Fund Class FI	17.00	17.00	17.00	0.08	0.47
LCTAX	Columbia Connecticut Intermediate	10.75	10.75	10.75	0.00	0.00
LCTCX	Columbia Connecticut Intermediate	10.75	10.75	10.75	0.00	0.00
LCTIX	Leader Total Return Fund Institutional	9.700	9.700	9.700	-0.060	0.61
LCTRX	Leader Total Return Fund Investor Class	9.740	9.740	9.740	-0.060	0.61
LDAGX	Lord Abbett Durable Growth Fund Cl A	16.77	16.77	16.77	0.09	0.54
LDCAX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LDCCX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LDCFX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LDCGX	Lord Abbett Durable Growth Fund Cl C	16.75	16.75	16.75	0.08	0.48
LDCRX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LDCVX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LDFGX	Lord Abbett Durable Growth Fund Class F	16.77	16.77	16.77	0.08	0.48
LDFOX	Lord Abbett Fundamental Equity Class F3	12.25	12.25	12.25	0.04	0.33
LDFVX	Lord Abbett Fundamental Equity Fund	12.11	12.11	12.11	0.03	0.25
LDGOX	Lord Abbett Durable Growth Fund Class F3	16.77	16.77	16.77	0.08	0.48
LDGQX	Lord Abbett Durable Growth Fund Class R3	16.77	16.77	16.77	0.09	0.54
LDGSX	Lord Abbett Durable Growth Fund Class R4	16.77	16.77	16.77	0.09	0.54
LDGVX	Lord Abbett Durable Growth Fund Class R6	16.77	16.77	16.77	0.08	0.48
LDGYX	Lord Abbett Durable Growth Fund Class I	16.77	16.77	16.77	0.08	0.48
LDIFX	Qs Global Dividend Fund Class Is	13.38	13.38	13.38	0.03	0.22
LDIGX	Qs Global Dividend Fund Class FI	13.43	13.43	13.43	0.03	0.22
LDLAX	Lord Abbett Investment Trust Short	4.240	4.240	4.240	0.000	0.00
LDLFX	Lord Abbett Investment Trust Short	4.210	4.210	4.210	0.000	0.00
LDLKX	Lord Abbett Short Duration Income Class	4.220	4.220	4.220	0.000	0.00
LDLQX	Lord Abbett Inv TR Short Duration Income	4.220	4.220	4.220	0.000	0.00
LDLRX	Lord Abbett Inv TR Short Duration Income	4.220	4.220	4.220	0.000	0.00
LDLTX	Lord Abbett Short Duration Income Class	4.210	4.210	4.210	0.000	0.00
LDLVX	Lord Abbett Short Duration Income Class	4.210	4.210	4.210	0.000	0.00
LDMAX	Lord Abbett Emerging Markets Bond Fund -	5.340	5.340	5.340	-0.010	0.19
LDMCX	Lord Abbett Emerging Markets Bond Fund -	5.380	5.380	5.380	0.000	0.00
LDMFX	Lord Abbett Emerging Markets Bond Fund -	5.340	5.340	5.340	0.000	0.00
LDMIX	Lazard Developing Markets Equity Pft	15.00	15.00	15.00	0.08	0.54
LDMOX	Lazard Developing Markets Equity Pft	14.96	14.96	14.96	0.08	0.54
LDMQX	Lord Abbett Emerging Markets Bond Fund -	5.350	5.350	5.350	-0.010	0.19
LDMRX	Lord Abbett Emerging Markets Bond Fund -	5.330	5.330	5.330	-0.010	0.19
LDMSX	Lord Abbett Emerging Markets Bond Fund -	5.340	5.340	5.340	0.000	0.00
LDMTX	Lord Abbett Emerging Markets Bond Fund -	5.330	5.330	5.330	-0.010	0.19
LDMVX	Lord Abbett Emerging Markets Bond Fund -	5.340	5.340	5.340	0.000	0.00
LDMYX	Lord Abbett Emerging Markets Bond Fund -	5.330	5.330	5.330	-0.010	0.19
LDPAX	Leland Thomson Reuters Private Equity	14.48	14.48	14.48	0.07	0.49
LDPCX	Leland Thomson Reuters Private Equity	14.16	14.16	14.16	0.07	0.50
LDPIX	Leland Thomson Reuters Private Equity	14.60	14.60	14.60	0.07	0.48
LDRAX	Sei Inst Inv TR Long Duration Fund Cl A	8.870	8.870	8.870	-0.030	0.34
LDTGX	Lord Abbett Durable Growth Fund Class R5	16.77	16.77	16.77	0.08	0.48
LDVAX	Leland Thomson Reuters Venture Capital	23.63	23.63	23.63	0.21	0.90
LDVCX	Leland Thomson Reuters Venture Capital	22.87	22.87	22.87	0.20	0.88
LDVIX	Leland Thomson Reuters Venture Capital	23.83	23.83	23.83	0.22	0.93
LEAAX	Lebenthal Ultra Short Tax-Free Income	10.000	10.000	10.000	0.000	0.00
LEAIX	Lazard Emerging Markets Equity Advantage	12.26	12.26	12.26	0.08	0.66
LEAOX	Lazard Emerging Markets Equity Advantage	12.26	12.26	12.26	0.08	0.66
LEBOX	Leigh Baldwin Total Return Fund	6.810	6.810	6.810	0.000	0.00
LEDCX	Lord Abbett Emerging Markets Corporate	15.68	15.68	15.68	0.01	0.06
LEDIX	Lazard Emerging Markets Debt Portfolio	8.070	8.070	8.070	-0.010	0.12
LEDOX	Lazard Emerging Markets Debt Portfolio	8.150	8.150	8.150	-0.010	0.12
LEGAX	Columbia Fds Srs TR I Large Cap Growth	45.63	45.63	45.63	0.22	0.48
LEGCX	Columbia Fds Srs TR I Large Cap Growth	36.36	36.36	36.36	0.18	0.50
LEGNX	VOYA GNMA Income Fund Class C	8.420	8.420	8.420	0.000	0.00
LEIBX	Federated Equity Income Fund Inc. Class	22.32	22.32	22.32	0.06	0.27
LEICX	Federated Equity Income Fund Class C	22.37	22.37	22.37	0.06	0.27
LEIFX	Federated Equity Income Fund Class A	22.42	22.42	22.42	0.06	0.27
LEINX	VOYA GNMA Income Fund Class I	8.480	8.480	8.480	0.000	0.00
LEISX	Federated Equity Income Fd Is Shs	22.41	22.41	22.41	0.06	0.27
LENDX	Stone Ridge Alternative Lending Risk	10.16	10.16	10.16	0.00	0.00
LEOIX	Lazard Enhanced Opportunities Portfolio	8.920	8.920	8.920	0.010	0.11
LEOOX	Lazard Enhanced Opportunities Portfolio	8.900	8.900	8.900	0.010	0.11
LEPAX	Levin Easterly Value Opportunities Fund	10.56	10.56	10.56	0.00	0.00
LEPIX	Levin Easterly Value Opportunities Fund	10.54	10.54	10.54	0.01	0.09
LEQAX	Locorr Dynamic Equity Fund - Class A	11.31	11.31	11.31	0.00	0.00
LEQCX	Locorr Dynamic Equity Fund - Class C	10.71	10.71	10.71	-0.01	0.09
LEQIX	Locorr Dynamic Equity Fund - Class I	11.52	11.52	11.52	0.00	0.00
LETAX	Lebenthal Ultra Short Tax-Free Income	10.000	10.000	10.000	0.000	0.00
LETRX	VOYA Russia Fund Class A	39.49	39.49	39.49	0.41	1.05
LEVIX	Lazard US Equity Concentrated Portfolio	17.54	17.54	17.54	0.08	0.46
LEVOX	Lazard US Equity Concentrated Portfolio	17.68	17.68	17.68	0.09	0.51
LEXCX	VOYA Corporate Leaders Trust Series B	42.06	42.06	42.06	0.12	0.29
LEXNX	VOYA GNMA Income Fund Class A	8.460	8.460	8.460	0.000	0.00
LFEAX	MFS Lifetime 2035 Fd Cl A	15.96	15.96	15.96	0.04	0.25
LFEBX	MFS Lifetime 2035 Fd Cl B	15.89	15.89	15.89	0.04	0.25
LFECX	MFS Lifetime 2035 Fd Cl C	15.79	15.79	15.79	0.04	0.25
LFEDX	MFS Lifetime 2035 Fd Cl I	15.98	15.98	15.98	0.04	0.25
LFEIX	Federated Equity Income Fund Inc. F	22.43	22.43	22.43	0.05	0.22
LFEKX	MFS Lifetime 2035 Fund - Class R5	16.04	16.04	16.04	0.04	0.25
LFERX	MFS Lifetime 2035 Fd Cl R1	15.90	15.90	15.90	0.04	0.25
LFESX	MFS Lifetime 2035 Fd Cl R2	15.92	15.92	15.92	0.04	0.25
LFETX	MFS Lifetime 2035 Fd Cl R3	15.97	15.97	15.97	0.04	0.25
LFEUX	MFS Lifetime 2035 Fd Cl R4	16.04	16.04	16.04	0.04	0.25
LFFCX	Columbia Acorn TR Acorn International	26.58	26.58	26.58	0.03	0.11
LFFLX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LFGAX	Lord Abbett Focused Growth Fund - Class	18.46	18.46	18.46	0.10	0.54
LFGCX	Lord Abbett Focused Growth Fund - Class	18.33	18.33	18.33	0.10	0.55
LFGFX	Lord Abbett Focused Growth Fund - Class	18.51	18.51	18.51	0.11	0.60
LFGIX	Lord Abbett Focused Growth Fund - Class	18.51	18.51	18.51	0.10	0.54
LFGOX	Lord Abbett Focused Growth Fund - Class	18.52	18.52	18.52	0.10	0.54
LFGQX	Lord Abbett Focused Growth Fund - Class	18.42	18.42	18.42	0.10	0.55
LFGSX	Lord Abbett Focused Growth Fund - Class	18.47	18.47	18.47	0.11	0.60
LFGTX	Lord Abbett Focused Growth Fund - Class	18.51	18.51	18.51	0.10	0.54
LFGVX	Lord Abbett Focused Growth Fund - Class	18.52	18.52	18.52	0.10	0.54
LFIAX	MFS Lifetime 2055 Fd Cl A	17.11	17.11	17.11	0.05	0.29
LFIBX	MFS Lifetime 2055 Fd Cl B	17.08	17.08	17.08	0.05	0.29
LFICX	MFS Lifetime 2055 Fd Cl C	16.94	16.94	16.94	0.05	0.30
LFIFX	Leader Floating Rate Fund Institutional	10.03	10.03	10.03	0.00	0.00
LFIIX	MFS Lifetime 2055 Fd Cl I	17.12	17.12	17.12	0.05	0.29
LFIKX	MFS Lifetime 2055 Fund - Class R5	17.20	17.20	17.20	0.05	0.29
LFIRX	MFS Lifetime 2055 Fd Cl R1	16.95	16.95	16.95	0.05	0.30
LFISX	MFS Lifetime 2055 Fd Cl R2	17.03	17.03	17.03	0.05	0.29
LFITX	MFS Lifetime 2055 Fd Cl R3	17.11	17.11	17.11	0.05	0.29
LFIUX	MFS Lifetime 2055 Fd Cl R4	17.19	17.19	17.19	0.05	0.29
LFLAX	Brandywineglobal - Global Flexible	10.07	10.07	10.07	0.00	0.00
LFLIX	Brandywineglobal - Global Flexible	10.07	10.07	10.07	0.00	0.00
LFLSX	Brandywineglobal - Global Flexible	10.07	10.07	10.07	0.00	0.00
LFLTX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LFMAX	Locorr Macro Strategies Fund - Class A	8.690	8.690	8.690	0.010	0.12
LFMCX	Locorr Macro Strategies Fund - Class C	8.280	8.280	8.280	0.020	0.24
LFMIX	Locorr Macro Strategies Fund - Class I	8.830	8.830	8.830	0.020	0.23
LFRAX	Lord Abbett Inv TR Lord Abbett Floating	8.880	8.880	8.880	0.000	0.00
LFRFX	Lord Abbett Inv TR Lord Abbett Floating	8.870	8.870	8.870	0.000	0.00
LFRIX	Lord Abbett Inv TR Lord Abbett Floating	8.880	8.880	8.880	0.000	0.00
LFROX	Lord Abbett Floating Rate Class F3	8.890	8.890	8.890	0.000	0.00
LFRRX	Lord Abbett Inv TR Lord Abbett Floating	8.890	8.890	8.890	0.000	0.00
LFSFX	Lord Abbett Focused Small Cap Value Fund	24.94	24.94	24.94	0.00	0.00
LFSRX	Lord Abbett Focused Small Cap Value Fund	24.86	24.86	24.86	-0.01	0.04
LFVAX	Lord Abbett Focused Small Cap Value Fund	23.11	23.11	23.11	0.00	0.00
LFVCX	Lord Abbett Focused Small Cap Value Fund	24.79	24.79	24.79	-0.01	0.04
LFVFX	Leader Floating Rate Fund Investor Class	10.02	10.02	10.02	0.00	0.00
LGANX	Loomis Sayles Limited Term Gov't &	11.34	11.34	11.34	0.00	0.00
LGASX	Clearbridge Small Cap Fund Class FI	61.67	61.67	61.67	-0.27	0.44
LGBCX	Loomis Sayles Investment Grade Bond Fund	11.26	11.26	11.26	-0.01	0.09
LGBFX	Lord Abbett Global Bond Fund Class F	10.12	10.12	10.12	-0.01	0.10
LGBNX	Loomis Sayles Investment Grade Bond Fd	11.40	11.40	11.40	-0.01	0.09
LGBOX	Lord Abbett Global Bond Fund Class F3	10.12	10.12	10.12	-0.01	0.10
LGBRX	Lord Abbett Global Bond Fund Class R3	10.12	10.12	10.12	-0.01	0.10
LGBUX	Lord Abbett Global Bond Fund Class R4	10.12	10.12	10.12	-0.01	0.10
LGBVX	Lord Abbett Global Bond Fund Class R5	10.12	10.12	10.12	-0.01	0.10
LGBWX	Lord Abbett Global Bond Fund Class R6	10.12	10.12	10.12	-0.01	0.10
LGBYX	Lord Abbett Global Bond Fund Class I	10.12	10.12	10.12	-0.01	0.10
LGCAX	Lord Abbett Global Equity Research Fund	12.40	12.40	12.40	0.04	0.32
LGCCX	Lord Abbett Global Equity Research Fund	12.34	12.34	12.34	0.03	0.24
LGCFX	Lord Abbett Global Equity Research Fund	12.41	12.41	12.41	0.03	0.24
LGCOX	Lord Abbett Global Equity Research Fund	12.42	12.42	12.42	0.04	0.32
LGCQX	Lord Abbett Global Equity Research Fund	12.40	12.40	12.40	0.03	0.24
LGCRX	Lord Abbett Global Equity Research Fund	12.35	12.35	12.35	0.04	0.32
LGCSX	Lord Abbett Global Equity Research Fund	12.41	12.41	12.41	0.04	0.32
LGCVX	Lord Abbett Global Equity Research Fund	12.41	12.41	12.41	0.03	0.24
LGCWX	Lord Abbett Global Equity Research Fund	12.41	12.41	12.41	0.03	0.24
LGCYX	Lord Abbett Global Equity Research Fund	12.41	12.41	12.41	0.03	0.24
LGDAX	Qs Global Dividend Fund Class A	13.43	13.43	13.43	0.03	0.22
LGDCX	Qs Global Dividend Fund Class C	13.47	13.47	13.47	0.02	0.15
LGECX	Lord Abbett Global Select Equity Fund	14.73	14.73	14.73	-0.01	0.07
LGFCX	Lord Abbett Global Bond Fund Class C	10.12	10.12	10.12	-0.01	0.10
LGFEX	Qs International Equity Fund Class FI	16.49	16.49	16.49	0.04	0.24
LGGAX	Clearbridge International Growth Fund	51.56	51.56	51.56	0.20	0.39
LGGBX	Clearbridge International Growth Fund	51.48	51.48	51.48	0.20	0.39
LGIEX	Qs International Equity Fund Class I	16.46	16.46	16.46	0.05	0.30
LGILX	Laudus Growth Investors U.S. Large Cap	23.51	23.51	23.51	0.11	0.47
LGLAX	Lord Abbett Growth Leaders Fd Cl A	30.23	30.23	30.23	0.16	0.53
LGLCX	Lord Abbett Growth Leaders Fd Cl C	27.73	27.73	27.73	0.14	0.51
LGLFX	Lord Abbett Growth Leaders Fd Cl F	30.86	30.86	30.86	0.17	0.55
LGLIX	Lord Abbett Growth Leaders Fd Cl I	31.06	31.06	31.06	0.16	0.52
LGLOX	Lord Abbett Growth Leaders Class F3	31.20	31.20	31.20	0.17	0.55
LGLQX	Lord Abbett Growth Leaders Fd Cl R2	29.69	29.69	29.69	0.16	0.54
LGLRX	Lord Abbett Growth Leaders Fd Cl R3	29.62	29.62	29.62	0.15	0.51
LGLSX	Lord Abbett Growth Leaders Fund Class R4	30.24	30.24	30.24	0.16	0.53
LGLUX	Lord Abbett Growth Leaders Fund Class R5	31.08	31.08	31.08	0.17	0.55
LGLVX	Lord Abbett Growth Leaders Fund Class R6	31.20	31.20	31.20	0.17	0.55
LGMAX	Loomis Sayles Global Allocation Fund	25.19	25.19	25.19	0.04	0.16
LGMCX	Loomis Sayles Global Allocation Fund	24.89	24.89	24.89	0.04	0.16
LGMNX	Loomis Sayles Global Allocation Fund	25.32	25.32	25.32	0.04	0.16
LGNGX	Logan Capital Large Cap Growth Fd Inst	28.85	28.85	28.85	0.12	0.42
LGNHX	Logan Capital Large Cap Growth Fd Inv Cl	28.30	28.30	28.30	0.11	0.39
LGOAX	Miller Opportunity Trust - Cl A	30.03	30.03	30.03	-0.10	0.33
LGOCX	Brandywineglobal - Global Opportunities	10.42	10.42	10.42	0.00	0.00
LGOFX	Lord Abbett Growth Opportunities Fund -	26.34	26.34	26.34	0.04	0.15
LGOPX	Lord Abbett Growth Opportunities Fund	24.36	24.36	24.36	0.04	0.16
LGOQX	Lord Abbett Growth Opportunities Fd - Cl	23.64	23.64	23.64	0.04	0.17
LGORX	Lord Abbett Growth Opportunities Fd - Cl	24.22	24.22	24.22	0.03	0.12
LGOSX	Lord Abbett Growth Opportunities Fund	25.15	25.15	25.15	0.04	0.16
LGOTX	Lord Abbett Growth Opportunities Fund	29.14	29.14	29.14	0.04	0.14
LGOVX	Lord Abbett Growth Opportunities Fund	29.29	29.29	29.29	0.04	0.14
LGPIX	Large Cap Growth Profund Investor	102.8	102.8	102.8	0.6	0.54
LGPSX	Large Cap Growth Profund Service	85.11	85.11	85.11	0.46	0.54
LGRCX	Loomis Sayles Growth Fund Class C	16.18	16.18	16.18	0.08	0.50
LGRNX	Loomis Sayles Growth Fd Cl N [Tr Ii]	19.15	19.15	19.15	0.09	0.47
LGRRX	Loomis Sayles Funds - Growth Fund Class	17.87	17.87	17.87	0.08	0.45
LGSAX	Lord Abbett Global Select Equity Fund	14.74	14.74	14.74	-0.01	0.07
LGSCX	Qs U.S. Small Capitalization Equity Fund	11.75	11.75	11.75	-0.04	0.34
LGSFX	Lord Abbett Global Select Equity Fund	14.77	14.77	14.77	-0.01	0.07
LGSIX	Lord Abbett Global Select Equity Fund	14.75	14.75	14.75	-0.01	0.07
LGSOX	Lord Abbett Global Select Equity Fund	14.76	14.76	14.76	-0.02	0.14
LGSRX	Lord Abbett Global Select Equity Fund	14.74	14.74	14.74	-0.02	0.14
LGSUX	Lord Abbett Global Select Equity Fund	14.75	14.75	14.75	-0.01	0.07
LGSVX	Lord Abbett Global Select Equity Fund	14.75	14.75	14.75	-0.01	0.07
LGSWX	Lord Abbett Global Select Equity Fund	14.76	14.76	14.76	-0.02	0.14
LGVAX	Clearbridge Value Trust Cl A	89.72	89.72	89.72	0.19	0.21
LGWAX	Ladenburg Growth Fund - Class A	13.47	13.47	13.47	0.02	0.15
LGWCX	Ladenburg Growth Fund - Class C	13.41	13.41	13.41	0.02	0.15
LGWIX	Ladenburg Growth Fund - Class I	13.45	13.45	13.45	0.02	0.15
LHCAX	Lord Abbett Health Care Fund - Class A	16.51	16.51	16.51	0.03	0.18
LHCCX	Lord Abbett Health Care Fund - Class C	16.45	16.45	16.45	0.02	0.12
LHCFX	Lord Abbett Health Care Fund - Class F	16.53	16.53	16.53	0.03	0.18
LHCIX	Lord Abbett Health Care Fund - Class I	16.52	16.52	16.52	0.03	0.18
LHCOX	Lord Abbett Health Care Fund - Class F3	16.52	16.52	16.52	0.02	0.12
LHCQX	Lord Abbett Health Care Fund - Class R3	16.49	16.49	16.49	0.03	0.18
LHCSX	Lord Abbett Health Care Fund - Class R4	16.51	16.51	16.51	0.03	0.18
LHCTX	Lord Abbett Health Care Fund - Class R5	16.52	16.52	16.52	0.03	0.18
LHCVX	Lord Abbett Health Care Fund - Class R6	16.53	16.53	16.53	0.03	0.18
LHIAX	Columbia Fds Srs TR I Columbia High	10.88	10.88	10.88	0.00	0.00
LHMIX	Western Asset Massachusetts Municipals	12.94	12.94	12.94	0.00	0.00
LHYAX	Lord Abbett Investment Trust Lord Abbett	7.540	7.540	7.540	0.000	0.00
LHYCX	Lord Abbett High Yield Fd Cl C	7.500	7.500	7.500	0.000	0.00
LHYFX	Lord Abbett High Yield Fd - Cl F	7.530	7.530	7.530	0.000	0.00
LHYOX	Lord Abbett High Yield Class F3	7.570	7.570	7.570	-0.010	0.13
LHYPX	Lord Abbett Investment Trust High Yield	7.640	7.640	7.640	-0.010	0.13
LHYQX	Lord Abbett High Yield Fd - Cl R2	7.580	7.580	7.580	0.000	0.00
LHYRX	Lord Abbett High Yield Fd - Cl R3	7.580	7.580	7.580	0.000	0.00
LHYSX	Lord Abbett High Yield Fund Class R4	7.530	7.530	7.530	-0.010	0.13
LHYTX	Lord Abbett High Yield Fund Class R5	7.570	7.570	7.570	0.000	0.00
LHYVX	Lord Abbett High Yield Fund Class R6	7.570	7.570	7.570	-0.010	0.13
LIACX	Columbia Acorn TR Acorn Fd Cl C	4.320	4.320	4.320	0.000	0.00
LIATX	Qs International Equity Fund A2	15.73	15.73	15.73	0.05	0.32
LIBAX	Columbia Total Return Bond Fund Class A	9.240	9.240	9.240	-0.010	0.11
LIBCX	Columbia Total Return Bond Fund Class C	9.250	9.250	9.250	0.000	0.00
LIBIX	Blackrock Lifepath Index 2025 Port Insti	14.47	14.47	14.47	0.02	0.14
LIBKX	Blackrock Lifepath Index 2025 Port Cl K	14.48	14.48	14.48	0.02	0.14
LICAX	Lord Abbett International Equity Fund -	13.96	13.96	13.96	0.05	0.36
LICCX	Lord Abbett International Equity Fund -	13.93	13.93	13.93	0.05	0.36
LICFX	Lord Abbett International Equity Fund -	13.88	13.88	13.88	0.05	0.36
LICIX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	0.00	0.00
LICOX	Lord Abbett International Equity Fund -	14.11	14.11	14.11	0.05	0.36
LICPX	Lord Abbett International Equity Fund -	13.99	13.99	13.99	0.05	0.36
LICQX	Lord Abbett International Equity Fund -	13.97	13.97	13.97	0.05	0.36
LICRX	Lord Abbett International Equity Fund -	13.77	13.77	13.77	0.05	0.36
LICSX	Lord Abbett International Equity Fund -	13.90	13.90	13.90	0.05	0.36
LICTX	Lord Abbett International Equity Fund -	14.02	14.02	14.02	0.05	0.36
LICVX	Lord Abbett International Equity Fund -	14.10	14.10	14.10	0.05	0.36
LICYX	Lord Abbett International Equity Fund -	14.08	14.08	14.08	0.05	0.36
LIDAX	Lord Abbett International Value Fund -	7.390	7.390	7.390	0.020	0.27
LIDCX	Lord Abbett International Value Fund -	7.330	7.330	7.330	0.020	0.27
LIDFX	Lord Abbett International Value Fund -	7.420	7.420	7.420	0.010	0.13
LIDOX	Lord Abbett International Value Fund -	7.430	7.430	7.430	0.010	0.13
LIDPX	Blackrock Lifepath Index 2030 Fund -	14.98	14.98	14.98	0.03	0.20
LIDRX	Lord Abbett International Value Fund -	7.570	7.570	7.570	0.010	0.13
LIESX	Qs International Equity Fund Class Is	16.43	16.43	16.43	0.05	0.31
LIFAX	Lord Abbett Inflation Focused Fd Cl A	11.39	11.39	11.39	0.01	0.09
LIFCX	Lord Abbett Inflation Focused Fd Cl C	11.40	11.40	11.40	0.00	0.00
LIFFX	Lord Abbett Inflation Focused Fd Cl F	11.40	11.40	11.40	0.00	0.00
LIFIX	Lord Abbett Inflation Focused Fd Cl I	11.39	11.39	11.39	0.00	0.00
LIFKX	Lord Abbett Inflation Focused Fund Class	11.39	11.39	11.39	0.00	0.00
LIFLX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LIFOX	Lord Abbett Inflation Focused Class F3	11.38	11.38	11.38	0.00	0.00
LIFQX	Lord Abbett Inflation Focused Fd Cl R2	11.37	11.37	11.37	0.00	0.00
LIFRX	Lord Abbett Inflation Focused Fd Cl R3	11.39	11.39	11.39	0.00	0.00
LIFTX	Lord Abbett Inflation Focused Fund Class	11.39	11.39	11.39	0.01	0.09
LIFVX	Lord Abbett Inflation Focused Fund Class	11.39	11.39	11.39	0.01	0.09
LIGAX	Loomis Sayles Investment Grade Bond Fund	11.37	11.37	11.37	0.00	0.00
LIGFX	Lord Abbett Multi-Asset Income Fund-	15.45	15.45	15.45	0.02	0.13
LIGQX	Lord Abbett Multi-Asset Income Fund-	15.89	15.89	15.89	0.02	0.13
LIGRX	Loomis Sayles Funds - Investment Grade	11.40	11.40	11.40	-0.01	0.09
LIHAX	Blackrock Lifepath Index 2045 Port Inv A	16.61	16.61	16.61	0.05	0.30
LIHIX	Blackrock Lifepath Index 2045 Port Insti	16.65	16.65	16.65	0.05	0.30
LIHKX	Blackrock Lifepath Index 2045 Port Cl K	16.67	16.67	16.67	0.06	0.36
LIHPX	Blackrock Lifepath Index 2045 Fund -	16.59	16.59	16.59	0.05	0.30
LIIAX	Columbia Corporate Income Fund Class A	10.82	10.82	10.82	0.00	0.00
LIJAX	Blackrock Lifepath Index 2035 Port Inv A	15.61	15.61	15.61	0.04	0.26
LIJIX	Blackrock Lifepath Index 2035 Port Insti	15.65	15.65	15.65	0.04	0.26
LIJKX	Blackrock Lifepath Index 2035 Port Cl K	15.63	15.63	15.63	0.03	0.19
LIJPX	Blackrock Lifepath Index 2035 Fund -	15.58	15.58	15.58	0.03	0.19
LIKAX	Blackrock Lifepath Index 2040 Port Inv A	16.11	16.11	16.11	0.04	0.25
LIKIX	Blackrock Lifepath Index 2040 Port Insti	16.15	16.15	16.15	0.05	0.31
LIKKX	Blackrock Lifepath Index 2040 Port Cl K	16.14	16.14	16.14	0.04	0.25
LIKPX	Blackrock Lifepath Index 2040 Fund -	16.10	16.10	16.10	0.05	0.31
LILAX	Blackrock Lifepath Index 2025 Port Inv A	14.45	14.45	14.45	0.02	0.14
LILPX	Blackrock Lifepath Index 2025 Fund -	14.42	14.42	14.42	0.01	0.07
LIMAX	Lateef Focused Growth Fund-Class A	7.540	7.540	7.540	0.050	0.67
LIMIX	Lateef Focused Growth Fund-Class I	8.000	8.000	8.000	0.050	0.63
LINAX	Blackrock Lifepath Index 2030 Port Inv A	14.99	14.99	14.99	0.03	0.20
LINCX	Lord Abbett Securities Trust	15.58	15.58	15.58	-0.01	0.06
LINFX	Lord Abbett Intl Opportunities Fd - Cl F	16.60	16.60	16.60	-0.01	0.06
LINIX	Blackrock Lifepath Index 2030 Port Insti	15.00	15.00	15.00	0.03	0.20
LINJX	Lord Abbett NJ Tax-Free Income Cl I	5.260	5.260	5.260	0.000	0.00
LINKX	Blackrock Lifepath Index 2030 Port Cl K	14.99	14.99	14.99	0.03	0.20
LINPX	Lord Abbett Securities Trust	17.25	17.25	17.25	-0.02	0.12
LINQX	Lord Abbett Intl Opportunities Fd - Cl	16.51	16.51	16.51	-0.01	0.06
LINRX	Lord Abbett Intl Opportunities Fd - Cl	16.43	16.43	16.43	-0.01	0.06
LINSX	Lord Abbett International Opportunities	16.70	16.70	16.70	-0.01	0.06
LINTX	Lord Abbett International Opportunities	17.26	17.26	17.26	-0.01	0.06
LINVX	Lord Abbett International Opportunities	17.35	17.35	17.35	-0.01	0.06
LINYX	Lord Abbett Securities Trust	17.27	17.27	17.27	-0.01	0.06
LIOCX	Brandywineglobal - International	11.15	11.15	11.15	-0.01	0.09
LIONX	Issachar Fund Class N	10.64	10.64	10.64	-0.01	0.09
LIORX	Clearbridge International Value Fund	9.880	9.880	9.880	0.000	0.00
LIPAX	Blackrock Lifepath Index 2050 Port Inv A	16.92	16.92	16.92	0.05	0.30
LIPIX	Blackrock Lifepath Index 2050 Port Insti	16.97	16.97	16.97	0.06	0.35
LIPKX	Blackrock Lifepath Index 2050 Port Cl K	16.97	16.97	16.97	0.06	0.35
LIPNX	Loomis Sayles Inflation Protected	10.67	10.67	10.67	-0.03	0.28
LIPPX	Blackrock Lifepath Index 2050 Fund -	16.91	16.91	16.91	0.06	0.36
LIPRX	Loomis Sayles Inflation Protected	10.65	10.65	10.65	-0.03	0.28
LIRAX	Blackrock Lifepath Index Retirement Port	13.21	13.21	13.21	0.01	0.08
LIRIX	Blackrock Lifepath Index Retirement Port	13.22	13.22	13.22	0.00	0.00
LIRKX	Blackrock Lifepath Index Retirement Port	13.22	13.22	13.22	0.01	0.08
LIRPX	Blackrock Lifepath Index Retirement Fund	13.20	13.20	13.20	0.01	0.08
LIRRX	Lord Abbett International Value Fund -	7.470	7.470	7.470	0.020	0.27
LIRSX	Lord Abbett International Value Fund -	7.380	7.380	7.380	0.020	0.27
LIRTX	Lord Abbett International Value Fund -	7.420	7.420	7.420	0.020	0.27
LIRVX	Lord Abbett International Value Fund -	7.440	7.440	7.440	0.020	0.27
LISAX	Lord Abbett Intermediate Tax-Free Fund	11.27	11.27	11.27	0.00	0.00
LISCX	Lord Abbett Intermediate Tax-Free Fund	11.26	11.26	11.26	0.00	0.00
LISDX	Lord Abbett Short Duration Tax Free Fund	15.88	15.88	15.88	0.00	0.00
LISFX	Lord Abbett Intermediate Tax-Free Fd -	11.27	11.27	11.27	0.00	0.00
LISGX	Clearbridge Small Cap Fund Class Is	65.32	65.32	65.32	-0.29	0.44
LISIX	Lazard International Strategic Equity	15.72	15.72	15.72	0.06	0.38
LISOX	Lazard International Strategic Equity	15.86	15.86	15.86	0.06	0.38
LITAX	Columbia Intermediate Municipal Bond	10.63	10.63	10.63	0.01	0.09
LITCX	Columbia Intermediate Municipal Bond	10.63	10.63	10.63	0.00	0.00
LIVAX	Blackrock Lifepath Index 2055 Port Inv A	17.31	17.31	17.31	0.05	0.29
LIVIX	Blackrock Lifepath Index 2055 Port Insti	17.36	17.36	17.36	0.06	0.35
LIVKX	Blackrock Lifepath Index 2055 Port Cl K	17.36	17.36	17.36	0.06	0.35
LIVPX	Blackrock Lifepath Index 2055 Fund -	17.30	17.30	17.30	0.06	0.35
LIVVX	Clearbridge Large Cap Value Fund A2	34.56	34.56	34.56	0.11	0.32
LIWAX	Blackrock Lifepath Index 2065 Fund	10.75	10.75	10.75	0.04	0.37
LIWIX	Blackrock Lifepath Index 2065 Fund	10.75	10.75	10.75	0.04	0.37
LIWKX	Blackrock Lifepath Index 2065 Fund Class	10.75	10.75	10.75	0.04	0.37
LIWPX	Blackrock Lifepath Index 2065 Fund	10.75	10.75	10.75	0.04	0.37
LIXRX	Lord Abbett Multi-Asset Income Fund-	15.45	15.45	15.45	0.02	0.13
LIXSX	Lord Abbett Multi-Asset Income Fund	15.45	15.45	15.45	0.02	0.13
LIXTX	Lord Abbett Multi-Asset Income Fund	15.37	15.37	15.37	0.02	0.13
LIXVX	Lord Abbett Multi-Asset Income Fund	15.38	15.38	15.38	0.02	0.13
LIZAX	Blackrock Lifepath Index 2060 Fund -	15.41	15.41	15.41	0.05	0.33
LIZIX	Blackrock Lifepath Index 2060 Fund -	15.44	15.44	15.44	0.05	0.32
LIZKX	Blackrock Lifepath Index 2060 Fund -	15.45	15.45	15.45	0.06	0.39
LIZPX	Blackrock Lifepath Index 2060 Fund -	15.40	15.40	15.40	0.05	0.33
LKBAX	Lkcm Balanced Fund	24.72	24.72	24.72	0.06	0.24
LKBLX	Lk Balanced Fund Inst Cl	51.72	51.72	51.72	0.01	0.02
LKEQX	Lkcm Equity Fund Institutional	29.97	29.97	29.97	0.11	0.37
LKFIX	Lkcm Fixed Income Fund	10.95	10.95	10.95	0.00	0.00
LKSCX	Lkcm Small Cap Equity Fund Institutional	17.38	17.38	17.38	-0.01	0.06
LKSMX	Lkcm Small-Mid Cap Equity Fd Insti Cl	9.410	9.410	9.410	0.000	0.00
LLAIX	Qs Moderate Growth Fund Class I	16.12	16.12	16.12	0.02	0.12
LLARX	Qs Conservative Growth Fund Class R	14.66	14.66	14.66	0.01	0.07
LLDYX	Lord Abbett Inv Tr. Short Duration	4.210	4.210	4.210	0.000	0.00
LLGLX	Longleaf Partners Global Fund	13.43	13.43	13.43	0.07	0.52
LLINX	Longleaf Partners International Fund	17.71	17.71	17.71	0.06	0.34
LLLLX	Allianzgi Best Styles Global Managed	16.76	16.76	16.76	0.06	0.36
LLLRX	Qs Growth Fund Class R	16.41	16.41	16.41	0.03	0.18
LLMRX	Qs Moderate Growth Fund Class R	16.07	16.07	16.07	0.02	0.12
LLPFX	Longleaf Partners Fund	20.76	20.76	20.76	0.11	0.53
LLSCX	Longleaf Partners Small Cap Fund	24.32	24.32	24.32	0.08	0.33
LLVAX	Brandywineglobal - Diversified US Large	19.25	19.25	19.25	0.04	0.21
LMAMX	Brandywineglobal - Alternative Credit	10.53	10.53	10.53	0.01	0.10
LMANX	Brandywineglobal - Alternative Credit	10.51	10.51	10.51	0.01	0.10
LMAOX	Brandywineglobal - Alternative Credit	10.47	10.47	10.47	0.00	0.00
LMAPX	Brandywineglobal - Alternative Credit	10.50	10.50	10.50	0.00	0.00
LMAQX	Brandywineglobal - Alternative Credit	10.43	10.43	10.43	0.00	0.00
LMARX	Clearbridge Small Cap Fund Class R	59.95	59.95	59.95	-0.27	0.45
LMASX	Clearbridge Small Cap Fund Class C	38.31	38.31	38.31	-0.18	0.47
LMBAX	Qs U.S. Small Capitalization Equity Fund	12.37	12.37	12.37	-0.05	0.40
LMBBX	Brandywineglobal - Dynamic US Large Cap	12.41	12.41	12.41	0.03	0.24
LMBCX	Qs U.S. Small Capitalization Equity Fund	11.30	11.30	11.30	-0.05	0.44
LMBEX	Brandywineglobal - Dynamic US Large Cap	12.53	12.53	12.53	0.03	0.24
LMBGX	Brandywineglobal - Dynamic US Large Cap	12.53	12.53	12.53	0.02	0.16
LMBHX	Brandywineglobal - Dynamic US Large Cap	12.53	12.53	12.53	0.03	0.24
LMBIX	Federated Municipal Bond Fund Inc. - Is	10.76	10.76	10.76	0.00	0.00
LMBJX	Brandywineglobal - Dynamic US Large Cap	12.50	12.50	12.50	0.03	0.24
LMBMX	Qs U.S. Small Capitalization Equity Fund	12.34	12.34	12.34	-0.05	0.40
LMBSX	Western Asset Mortgage Total Return Fund	10.43	10.43	10.43	0.00	0.00
LMCCX	Lord Abbett Mid Cap Stock Fd Cl C	26.67	26.67	26.67	0.06	0.23
LMCFX	Lord Abbett Mid Cap Stock Fd Cl F	28.57	28.57	28.57	0.08	0.28
LMCHX	Lord Abbett Mid-Cap Stock Fund Inc.	28.69	28.69	28.69	0.08	0.28
LMCJX	Miller Income Fund Cl A	8.560	8.560	8.560	0.030	0.35
LMCKX	Miller Income Fund Cl FI	8.530	8.530	8.530	0.030	0.35
LMCLX	Miller Income Fund Cl I	8.560	8.560	8.560	0.040	0.47
LMCMX	Miller Income Fund Cl Is	8.550	8.550	8.550	0.030	0.35
LMCPX	Lord Abbett Mid Cap Stock Fd Cl P	27.89	27.89	27.89	0.08	0.29
LMCQX	Lord Abbett Mid Cap Stock Fd Cl R2	28.38	28.38	28.38	0.07	0.25
LMCRX	Lord Abbett Mid Cap Stock Fd Cl R3	28.54	28.54	28.54	0.07	0.25
LMCSX	Lord Abbett Mid-Cap Stock Fund Inc.	28.73	28.73	28.73	0.08	0.28
LMCTX	Lord Abbett Mid-Cap Stock Fund Inc.	28.55	28.55	28.55	0.07	0.25
LMCUX	Western Asset California Municipals Fund	16.25	16.25	16.25	0.00	0.00
LMCYX	Lord Abbett Mid Cap Stock Fd Cl I	28.56	28.56	28.56	0.07	0.25
LMEAX	Qs International Equity Fund Class A	15.80	15.80	15.80	0.04	0.25
LMECX	Western Asset Smash Series Ec Fund	9.400	9.400	9.400	0.000	0.00
LMEIX	Qs Conservative Growth Fund Class I	14.62	14.62	14.62	0.02	0.14
LMESX	Clearbridge Appreciation Fund Class Is	26.85	26.85	26.85	0.11	0.41
LMFFX	Federated Municipal Bond Fund Inc. - F	10.77	10.77	10.77	0.01	0.09
LMGAX	Lord Abbett Research Fund Inc. Lord	25.15	25.15	25.15	0.04	0.16
LMGCX	Lord Abbett Research Fd Inc. Lord Abbett	17.72	17.72	17.72	0.03	0.17
LMGEX	Qs International Equity Fund Class C	16.10	16.10	16.10	0.05	0.31
LMGFX	Clearbridge International Growth Fund	53.76	53.76	53.76	0.21	0.39
LMGIX	Qs Defensive Growth Fund Class I	13.48	13.48	13.48	0.01	0.07
LMGNX	Clearbridge International Growth Fund	55.73	55.73	55.73	0.22	0.40
LMGPX	Clearbridge International Growth Fund	55.73	55.73	55.73	0.22	0.40
LMGRX	Clearbridge International Growth Fund	52.04	52.04	52.04	0.20	0.39
LMGTX	Clearbridge International Growth Fund	47.77	47.77	47.77	0.18	0.38
LMGYX	Lord Abbett Growth Opportunities Fund	29.11	29.11	29.11	0.04	0.14
LMHIX	Western Asset Municipal High Income Fund	14.39	14.39	14.39	0.01	0.07
LMIAX	Columbia Massachusetts Intermediate	10.71	10.71	10.71	0.00	0.00
LMICX	Columbia Massachusetts Intermediate	10.70	10.70	10.70	0.00	0.00
LMIIX	Western Asset Intermediate Maturity NY	8.790	8.790	8.790	0.000	0.00
LMINX	Loomis Sayles Multi-Asset Income Fund	13.16	13.16	13.16	0.00	0.00
LMIRX	Qs International Equity Fund Class R	16.43	16.43	16.43	0.05	0.31
LMISX	Qs U.S. Large Cap Equity Fund Is	18.32	18.32	18.32	0.05	0.27
LMIYX	Lord Abbett Securities Trust Micro-Cap	16.21	16.21	16.21	0.00	0.00
LMLCX	Western Asset Smash Series C Fund	9.920	9.920	9.920	0.010	0.10
LMLRX	Qs Defensive Growth Fund Class R	13.50	13.50	13.50	0.01	0.07
LMLSX	Clearbridge Large Cap Value Fund Class	34.53	34.53	34.53	0.11	0.32
LMMCX	1919 Maryland Tax-Free Income Fund Cl C	15.76	15.76	15.76	0.00	0.00
LMMDX	1919 Maryland Tax-Free Income Fund Cl A	15.76	15.76	15.76	0.00	0.00
LMMIX	1919 Maryland Tax-Free Income Fund Cl I	15.77	15.77	15.77	0.00	0.00
LMMRX	Clearbridge Dividend Strategy Fund Class	25.94	25.94	25.94	0.13	0.50
LMNOX	Miller Opportunity Trust - Cl I	32.77	32.77	32.77	-0.11	0.33
LMNSX	Clearbridge Small Cap Fund Class I	65.19	65.19	65.19	-0.30	0.46
LMNVX	Clearbridge Value Trust Class I	105.8	105.8	105.8	0.2	0.22
LMOFX	Miller Opportunity Trust - Cl FI	30.96	30.96	30.96	-0.10	0.32
LMOIX	Clearbridge Small Cap Growth Fund Class	39.96	39.96	39.96	-0.13	0.32
LMOOX	Western Asset Oregon Municipal Fund	10.52	10.52	10.52	0.00	0.00
LMOPX	Miller Opportunity Trust - Cl C	27.93	27.93	27.93	-0.09	0.32
LMORX	Miller Opportunity Trust - Cl R	29.98	29.98	29.98	-0.11	0.37
LMOTX	Brandywineglobal - International	11.60	11.60	11.60	0.00	0.00
LMPEX	Qs Global Equity Fund Class 1	16.48	16.48	16.48	0.05	0.30
LMPFX	Clearbridge Aggressive Growth Fund Class	181.9	181.9	181.9	0.1	0.03
LMPIX	Clearbridge Appreciation Fd Cl FI	27.16	27.16	27.16	0.11	0.41
LMPLX	Clearbridge Large Cap Growth Fd R	48.67	48.67	48.67	0.19	0.39
LMPMX	Clearbridge Small Cap Growth Fd Cl 1	37.50	37.50	37.50	-0.13	0.35
LMPOX	Clearbridge Small Cap Growth Fd Cl R	34.93	34.93	34.93	-0.12	0.34
LMPPX	Clearbridge Appreciation Fund Cl R	26.96	26.96	26.96	0.11	0.41
LMPRX	Clearbridge Aggressive Growth Fd Cl R	175.3	175.3	175.3	0.1	0.03
LMPSX	Clearbridge Small Cap Growth Fd Cl FI	36.49	36.49	36.49	-0.12	0.33
LMQSX	Qs Global Dividend Fund Class A2	13.43	13.43	13.43	0.03	0.22
LMREX	Clearbridge Mid Cap Fund Class R	34.37	34.37	34.37	0.07	0.20
LMRIX	1919 Financial Services Fund Cl I	28.70	28.70	28.70	0.09	0.31
LMRNX	1919 Socially Responsive Balanced Fund	21.08	21.08	21.08	0.08	0.38
LMSAX	Clearbridge Small Cap Fund Class A	41.22	41.22	41.22	-0.18	0.43
LMSBX	Federated Municipal Bond Fund Inc. - B	10.78	10.78	10.78	0.00	0.00
LMSCX	Federated Municipal Bond Fund Inc. - C	10.78	10.78	10.78	0.00	0.00
LMSFX	Federated Municipal Bond Fund Inc. - A	10.77	10.77	10.77	0.00	0.00
LMSIX	Qs U.S. Small Capitalization Equity Fund	12.67	12.67	12.67	-0.05	0.39
LMSMX	Western Asset Smash Series M Fund	10.81	10.81	10.81	-0.01	0.09
LMTAX	Invesco Short Duration Inflation	10.35	10.35	10.35	0.00	0.00
LMTIX	Qs U.S. Large Cap Equity Fund I	18.31	18.31	18.31	0.04	0.22
LMTYX	Invesco Short Duration Inflation	10.36	10.36	10.36	0.00	0.00
LMUSX	Qs U.S. Large Cap Equity Fund FI	18.43	18.43	18.43	0.04	0.22
LMVFX	Clearbridge Value Trust Cl Cl FI	102.5	102.5	102.5	0.2	0.22
LMVOX	Lord Abbett Focused Small Cap Value Fund	24.95	24.95	24.95	0.00	0.00
LMVRX	Clearbridge Value Trust Cl R	101.2	101.2	101.2	0.2	0.22
LMVTX	Clearbridge Value Trust Cl C	87.82	87.82	87.82	0.18	0.21
LMVUX	Lord Abbett Focused Small Cap Value Fund	24.90	24.90	24.90	0.00	0.00
LMVVX	Lord Abbett Focused Small Cap Value Fund	24.94	24.94	24.94	0.00	0.00
LMVWX	Lord Abbett Focused Small Cap Value Fund	24.96	24.96	24.96	0.00	0.00
LMVYX	Lord Abbett Focused Small Cap Value Fund	24.94	24.94	24.94	0.00	0.00
LMWDX	Western Asset Emerging Market Debt Fund	5.000	5.000	5.000	0.000	0.00
LMYIX	Brandywineglobal - Global High Yield	8.840	8.840	8.840	0.000	0.00
LMZIX	Brandywineglobal - Global High Yield	8.830	8.830	8.830	-0.010	0.11
LNCAX	Ladenburg Income Fund - Class A	11.21	11.21	11.21	0.01	0.09
LNCCX	Ladenburg Income Fund - Class C	11.13	11.13	11.13	0.01	0.09
LNCIX	Ladenburg Income Fund - Class I	11.19	11.19	11.19	0.01	0.09
LNFIX	Qs Global Market Neutral Fund Cl A	9.200	9.200	9.200	0.010	0.11
LNGZX	Columbia Greater China Fund Class I	58.48	58.48	58.48	0.37	0.64
LNJFX	Lord Abbett New Jersey Tax-Free Inc Fd -	5.260	5.260	5.260	0.000	0.00
LNJIX	Western Asset New Jersey Municipals Fund	12.58	12.58	12.58	0.00	0.00
LNOAX	Ladenburg Income & Growth Fund - Class A	11.85	11.85	11.85	0.01	0.08
LNOCX	Ladenburg Income & Growth Fund - Class C	11.75	11.75	11.75	0.02	0.17
LNOIX	Ladenburg Income & Growth Fund - Class I	11.92	11.92	11.92	0.01	0.08
LNYAX	Columbia New York Intermediate Municipal	12.16	12.16	12.16	0.00	0.00
LNYCX	Columbia New York Intermediate Municipal	12.16	12.16	12.16	0.00	0.00
LNYFX	Lord Abbett New York Tax-Free Inc Fd Cl	11.88	11.88	11.88	0.00	0.00
LOAIX	Shelton Bdc Income Fund - Institutional	8.950	8.950	8.950	-0.020	0.22
LOANX	Shelton Bdc Income Fund - Investor Class	9.070	9.070	9.070	-0.010	0.11
LOBAX	Brandywineglobal - Global Opportunities	10.59	10.59	10.59	-0.01	0.09
LOBFX	Lord Abbett Multi-Asset Balanced	11.91	11.91	11.91	0.02	0.17
LOCFX	Lord Abbett Convertible Class F3	14.20	14.20	14.20	0.01	0.07
LODMX	Lord Abbett Emerging Markets Bond Fund -	5.340	5.340	5.340	0.000	0.00
LOFLX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LOGBX	Scharf Balanced Opportunity Fund -	33.73	33.73	33.73	0.15	0.45
LOGIX	Scharf Fund - Institutional Class	46.85	46.85	46.85	0.26	0.56
LOGOX	Scharf Balanced Opportunity Fund -	33.76	33.76	33.76	0.15	0.45
LOGRX	Scharf Fund - Retail Class	46.66	46.66	46.66	0.26	0.56
LOGSX	Live Oak Health Sciences Fund	19.73	19.73	19.73	0.01	0.05
LOGVX	Lord Abbett Income Class F3	2.930	2.930	2.930	0.000	0.00
LOGWX	Lord Abbett Developing Growth Class F3	25.97	25.97	25.97	0.03	0.12
LOIEX	Lord Abbett International Opportunities	17.35	17.35	17.35	-0.01	0.06
LOISX	Lord Abbett Intermediate Tax Free Class	11.28	11.28	11.28	0.00	0.00
LOLDX	Lord Abbett Short Duration Income Class	4.220	4.220	4.220	0.000	0.00
LOMAX	Edgar Lomax Value Fd	15.18	15.18	15.18	0.04	0.26
LOMGX	Lord Abbett Growth Opportunities Class	29.30	29.30	29.30	0.05	0.17
LOMMX	Cgm Mutual Fund [Capital Growth	27.08	27.08	27.08	0.05	0.18
LONAX	Longboard Alternative Growth Fund -	11.94	11.94	11.94	0.12	1.02
LONGX	Longboard Alternative Growth Fund -	11.87	11.87	11.87	0.11	0.94
LONJX	Lord Abbett New Jersey Tax Free Class F3	5.270	5.270	5.270	0.010	0.19
LONSX	Lord Abbett National Tax Free Class F3	11.91	11.91	11.91	0.00	0.00
LONYX	Lord Abbett New York Tax Free Class F3	11.88	11.88	11.88	0.01	0.08
LOPLX	Lord Abbett Core Plus Bond Class F3	15.39	15.39	15.39	0.00	0.00
LOTAX	Locorr Market Trend Fund - Class A	11.55	11.55	11.55	0.04	0.35
LOTCX	Locorr Market Trend Fund - Class C	11.24	11.24	11.24	0.04	0.36
LOTIX	Locorr Market Trend Fund - Class I	11.60	11.60	11.60	0.05	0.43
LOVLX	Lord Abbett Mid Cap Stock Class F3	28.70	28.70	28.70	0.08	0.28
LOWAX	Ladenburg Growth & Income - Class A	12.68	12.68	12.68	0.02	0.16
LOWCX	Ladenburg Growth & Income - Class C	12.46	12.46	12.46	0.01	0.08
LOWIX	Ladenburg Growth & Income - Class I	12.71	12.71	12.71	0.02	0.16
LPBAX	Blackrock Lifepath Dynamic 2025 Fund -	13.51	13.51	13.51	0.02	0.15
LPBCX	Blackrock Lifepath Dynamic 2025 Fund -	13.42	13.42	13.42	0.02	0.15
LPBIX	Blackrock Lifepath Dynamic 2025 Fund -	13.65	13.65	13.65	0.02	0.15
LPBKX	Blackrock Lifepath Dynamic 2025 Fund -	13.51	13.51	13.51	0.02	0.15
LPBRX	Blackrock Lifepath Dynamic 2025 Fund -	13.48	13.48	13.48	0.01	0.07
LPCIX	Metlife Core Plus Fund Class I	10.05	10.05	10.05	0.00	0.00
LPCKX	Blackrock Lifepath Dynamic 2040 Fund -	17.28	17.28	17.28	0.05	0.29
LPCNX	Blackrock Lifepath Dynamic 2030 Fund -	13.59	13.59	13.59	0.02	0.15
LPCPX	Blackrock Lifepath Dynamic 2050 Fund -	20.52	20.52	20.52	0.06	0.29
LPCRX	Blackrock Lifepath Retirement Portfolio	11.02	11.02	11.02	0.01	0.09
LPCXX	Stit Liquid Assets Portfolio Corp Cl	1.880	1.880	1.880	0.000	0.00
LPCYX	Metlife Core Plus Fund Class R	9.510	9.510	9.510	-0.020	0.21
LPDAX	Blackrock Lifepath Dynamic 2060 Fund -	11.75	11.75	11.75	0.03	0.26
LPDCX	Blackrock Lifepath Dynamic 2060 Fund -	11.74	11.74	11.74	0.04	0.34
LPDIX	Blackrock Lifepath Dynamic 2060 Fund -	11.76	11.76	11.76	0.03	0.26
LPDKX	Blackrock Lifepath Dynamic 2060 Fund -	11.77	11.77	11.77	0.03	0.26
LPDRX	Blackrock Lifepath Dynamic 2060 Fund -	11.75	11.75	11.75	0.03	0.26
LPEFX	Alps/Red Rocks Listed Private Equity	7.480	7.480	7.480	0.040	0.54
LPEIX	Financial Investors TR Listed Private	7.620	7.620	7.620	0.040	0.53
LPERX	Financial Investors TR Listed Private	6.060	6.060	6.060	0.030	0.50
LPFAX	Alps / Red Rocks Listed Private Equity	7.440	7.440	7.440	0.040	0.54
LPFCX	Alps/Red Rocks Listed Private Equity	6.960	6.960	6.960	0.040	0.58
LPHAX	Blackrock Lifepath Dynamic 2045 Fund -	15.65	15.65	15.65	0.04	0.26
LPHCX	Blackrock Lifepath Dynamic 2045 Fund -	15.40	15.40	15.40	0.04	0.26
LPHIX	Blackrock Lifepath Dynamic 2045 Fund -	15.69	15.69	15.69	0.05	0.32
LPHKX	Blackrock Lifepath Dynamic 2045 Fund -	15.87	15.87	15.87	0.05	0.32
LPHRX	Blackrock Lifepath Dynamic 2045 Fund -	15.60	15.60	15.60	0.05	0.32
LPJAX	Blackrock Lifepath Dynamic 2035 Fund -	14.58	14.58	14.58	0.03	0.21
LPJCX	Blackrock Lifepath Dynamic 2035 Fund -	14.41	14.41	14.41	0.03	0.21
LPJIX	Blackrock Lifepath Dynamic 2035 Fund -	14.65	14.65	14.65	0.03	0.21
LPJKX	Blackrock Lifepath Dynamic 2035 Fund -	14.85	14.85	14.85	0.03	0.20
LPJRX	Blackrock Lifepath Dynamic 2035 Fund -	14.57	14.57	14.57	0.04	0.28
LPLFX	Lord Abbett Core Plus Bond Fund - Class	15.37	15.37	15.37	-0.01	0.07
LPMXX	Liquid Assets Portfolio Cash Management	1.880	1.880	1.880	0.000	0.00
LPPIX	Western Asset Pennsylvania Municipals	13.11	13.11	13.11	0.01	0.08
LPPXX	Liquid Assets Portfolio Personal Class	1.860	1.860	1.860	0.000	0.00
LPRAX	Blackrock Lifepath Retirement Portfolio	9.710	9.710	9.710	0.010	0.10
LPRDX	Blackrock Lifepath Dynamic 2030 Fund -	13.27	13.27	13.27	0.03	0.23
LPREX	Blackrock Lifepath Dynamic 2040 Fund -	15.81	15.81	15.81	0.05	0.32
LPRFX	Blackrock Lifepath Dynamic 2050 Fund -	20.83	20.83	20.83	0.07	0.34
LPRKX	Blackrock Lifepath Dynamic 2040 Fund -	17.42	17.42	17.42	0.05	0.29
LPRNX	Blackrock Lifepath Dynamic 2030 Fund -	13.72	13.72	13.72	0.03	0.22
LPRPX	Blackrock Lifepath Dynamic 2050 Fund -	20.74	20.74	20.74	0.07	0.34
LPRRX	Blackrock Lifepath Retirement Portfolio	11.07	11.07	11.07	0.01	0.09
LPRXX	Liquid Assets Portfolio Reserve Class	1.880	1.880	1.880	0.000	0.00
LPSAX	Blackrock Lifepath Retirement Portfolio	11.14	11.14	11.14	0.00	0.00
LPSDX	Blackrock Lifepath Dynamic 2030 Fund -	13.88	13.88	13.88	0.03	0.22
LPSFX	Blackrock Lifepath Dynamic 2040 Fund -	17.73	17.73	17.73	0.05	0.28
LPSGX	Blackrock Lifepath Dynamic 2050 Fund -	20.99	20.99	20.99	0.07	0.33
LPVAX	Blackrock Lifepath Dynamic 2055 Fund -	16.23	16.23	16.23	0.05	0.31
LPVCX	Blackrock Lifepath Dynamic 2055 Fund -	15.98	15.98	15.98	0.05	0.31
LPVIX	Blackrock Lifepath Dynamic 2055 Fund -	16.32	16.32	16.32	0.05	0.31
LPVKX	Blackrock Lifepath Dynamic 2055 Fund -	16.54	16.54	16.54	0.05	0.30
LPVRX	Blackrock Lifepath Dynamic 2055 Fund -	16.19	16.19	16.19	0.05	0.31
LPVXX	Stit Liquid Assets Portfolio Private	1.880	1.880	1.880	0.000	0.00
LPWAX	Blackrock Lifepath Dynamic 2065 Fund	10.74	10.74	10.74	0.04	0.37
LPWCX	Blackrock Lifepath Dynamic 2065 Fund	10.73	10.73	10.73	0.03	0.28
LPWIX	Blackrock Lifepath Dynamic 2065 Fund	10.74	10.74	10.74	0.04	0.37
LPWKX	Blackrock Lifepath Dynamic 2065 Fund	10.74	10.74	10.74	0.04	0.37
LPWRX	Blackrock Lifepath Dynamic 2065 Fund	10.73	10.73	10.73	0.03	0.28
LPXAX	Cohen & Steers Low Duration Preferred	10.24	10.24	10.24	0.01	0.10
LPXCX	Cohen & Steers Low Duration Preferred	10.22	10.22	10.22	0.01	0.10
LPXIX	Cohen & Steers Low Duration Preferred	10.23	10.23	10.23	0.01	0.10
LPXRX	Cohen & Steers Low Duration Preferred	10.25	10.25	10.25	0.01	0.10
LPXZX	Cohen & Steers Low Duration Preferred	10.23	10.23	10.23	0.01	0.10
LQFLX	Lord Abbett Focused Large Cap Value Fund	15.78	15.78	15.78	0.02	0.13
LQISX	Qs Global Market Neutral Fund Cl Is	9.230	9.230	9.230	0.010	0.11
LQNCX	Qs Global Market Neutral Fund Class C	9.080	9.080	9.080	0.010	0.11
LQNIX	Qs Global Market Neutral Fund Cl I	9.210	9.210	9.210	0.000	0.00
LQTIX	Theta Income Fund Institutional Class	52.12	52.12	52.12	0.01	0.02
LRCBX	Lord Abbett Corporate Bond Fund - Class	10.32	10.32	10.32	0.00	0.00
LRCXX	Liquid Assets Portfolio Resource Class	1.880	1.880	1.880	0.000	0.00
LREIX	Lazard US Realty Equity Port Insti Shs	19.35	19.35	19.35	0.01	0.05
LREOX	Lazard US Realty Equity Port Open Shs	19.46	19.46	19.46	0.01	0.05
LRMAX	Lord Abbett Calibrated Dividend Growth	16.64	16.64	16.64	0.08	0.48
LROAX	Brandywineglobal - Global Unconstrained	11.83	11.83	11.83	0.01	0.08
LROCX	Brandywineglobal - Global Unconstrained	11.72	11.72	11.72	0.01	0.09
LROIX	Brandywineglobal - Global Unconstrained	11.91	11.91	11.91	0.01	0.08
LROSX	Brandywineglobal - Global Unconstrained	11.95	11.95	11.95	0.02	0.17
LRRAX	Qs Strategic Real Return Fund Class A	11.33	11.33	11.33	0.00	0.00
LRRCX	Qs Strategic Real Return Fund Class C	10.94	10.94	10.94	-0.01	0.09
LRREX	Resource Real Estate Diversified Income	10.64	10.64	10.64	0.01	0.09
LRRIX	Qs Strategic Real Return Fund Class I	11.60	11.60	11.60	0.00	0.00
LRRKX	Lord Abbett Floating Rate Fund Class R4	8.880	8.880	8.880	0.000	0.00
LRRRX	Lord Abbett Inv TR Lord Abbett Floating	8.880	8.880	8.880	0.000	0.00
LRRSX	Qs Strategic Real Return Fund Class Is	11.44	11.44	11.44	0.00	0.00
LRRTX	Lord Abbett Floating Rate Fund Class R5	8.890	8.890	8.890	0.000	0.00
LRRVX	Lord Abbett Floating Rate Fund Class R6	8.890	8.890	8.890	0.000	0.00
LRSCX	Lord Abbett Research Fund Inc. -	15.18	15.18	15.18	0.00	0.00
LRSFX	Lord Abbett Small-Cap Value Fd - Cl F	15.34	15.34	15.34	0.00	0.00
LRSOX	Lord Abbett Small Cap Value Class F3	19.40	19.40	19.40	0.01	0.05
LRSPX	Lord Abbett Research Fund Small Cap	14.06	14.06	14.06	0.00	0.00
LRSQX	Lord Abbett Small-Cap Value Fd - Cl R2	13.83	13.83	13.83	0.01	0.07
LRSRX	Lord Abbett Small-Cap Value Fd - Cl R3	14.15	14.15	14.15	0.01	0.07
LRSSX	Lord Abbett Small-Cap Value Fund Class	15.22	15.22	15.22	0.01	0.07
LRSTX	Lord Abbett Small-Cap Value Fund Class	19.28	19.28	19.28	0.00	0.00
LRSVX	Lord Abbett Small-Cap Value Fund Class	19.39	19.39	19.39	0.00	0.00
LRSYX	Lord Abbett Research Fund Inc. Small Cap	19.26	19.26	19.26	0.01	0.05
LSAGX	Loomis Sayles Global Growth Fund Class A	15.05	15.05	15.05	0.07	0.47
LSBDX	Loomis Sayles Funds - Bond Fund	13.91	13.91	13.91	0.00	0.00
LSBIX	Ladder Select Bond Fund - Institutional	9.940	9.940	9.940	0.010	0.10
LSBNX	Loomis Sayles Bond Fd Cl N [Trust I]	13.90	13.90	13.90	0.00	0.00
LSBRX	Loomis Sayles Funds - Bond Fund Retail	13.84	13.84	13.84	0.00	0.00
LSCDX	Loomis Sayles Intermediate Duration Bond	10.50	10.50	10.50	0.00	0.00
LSCGX	Loomis Sayles Global Growth Fund Class C	14.72	14.72	14.72	0.07	0.48
LSCIX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LSCNX	Loomis Sayles Small Cap Value Fd Cl N	28.28	28.28	28.28	0.01	0.04
LSCOX	Lord Abbett Short Duration Core Bond	9.890	9.890	9.890	0.000	0.00
LSCQX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LSCRX	Loomis Sayles Funds - Small Cap Value	27.74	27.74	27.74	0.01	0.04
LSCSX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LSCUX	Lord Abbett Short Duration Core Bond	9.900	9.900	9.900	0.000	0.00
LSDAX	Lord Abbett Short Duration Tax Free Fund	15.87	15.87	15.87	0.00	0.00
LSDCX	Lord Abbett Short Duration Tax Free Fund	15.87	15.87	15.87	0.00	0.00
LSDFX	Lord Abbett Short Duration Tax Free	15.88	15.88	15.88	0.01	0.06
LSDIX	Loomis Sayles Intermediate Duration Bond	10.48	10.48	10.48	0.00	0.00
LSDNX	Loomis Sayles Intermediate Duration Bond	10.47	10.47	10.47	0.00	0.00
LSDOX	Lord Abbett Short Duration Tax Free	15.88	15.88	15.88	0.00	0.00
LSDRX	Loomis Sayles Intermediate Duration Bond	10.48	10.48	10.48	0.00	0.00
LSEIX	Persimmon Long/Short Fd Cl I	10.43	10.43	10.43	0.03	0.29
LSFAX	Loomis Sayles Senior Floating Rate and	9.300	9.300	9.300	0.000	0.00
LSFCX	Loomis Sayles Senior Floating Rate and	9.270	9.270	9.270	0.000	0.00
LSFIX	Loomis Sayles Fixed Income Fund	13.44	13.44	13.44	0.00	0.00
LSFLX	Lord Abbett Focused Large Cap Value Fund	15.78	15.78	15.78	0.01	0.06
LSFNX	Loomis Sayles Senior Floating Rate and	9.310	9.310	9.310	0.000	0.00
LSFYX	Loomis Sayles Senior Floating Rate and	9.310	9.310	9.310	0.000	0.00
LSGBX	Loomis Sayles Funds - Global Bond Fund	16.99	16.99	16.99	-0.02	0.12
LSGGX	Loomis Sayles Global Growth Fund Class Y	15.12	15.12	15.12	0.06	0.40
LSGLX	Loomis Sayles Funds - Global Bond Fund	16.71	16.71	16.71	-0.02	0.12
LSGNX	Loomis Sayles Global Bond Fd Cl N [Tr	17.03	17.03	17.03	-0.02	0.12
LSGRX	Loomis Sayles Funds - Growth Fund Class	19.16	19.16	19.16	0.09	0.47
LSGSX	Loomis Sayles Inflation Protected	10.67	10.67	10.67	-0.02	0.19
LSHAX	Kinetics Spin-Off and Corporate	12.65	12.65	12.65	-0.02	0.16
LSHCX	Kinetics Spin-Off and Corporate	11.85	11.85	11.85	-0.01	0.08
LSHEX	Kinetics Spin-Off and Corporate	13.25	13.25	13.25	-0.02	0.15
LSHIX	Loomis Sayles Institutional High Income	6.290	6.290	6.290	0.000	0.00
LSHNX	Loomis Sayles High Income Fund Class N	4.290	4.290	4.290	0.000	0.00
LSHUX	Kinetics Spin-Off and Corporate	12.72	12.72	12.72	-0.02	0.16
LSIFX	Clearbridge Aggressive Growth Fund Class	208.1	208.1	208.1	0.1	0.04
LSIGX	Loomis Sayles Investment Grade Fixed	12.44	12.44	12.44	0.00	0.00
LSIIX	Loomis Sayles Funds - Investment Grade	11.41	11.41	11.41	-0.01	0.09
LSIOX	Loomis Sayles High Income Opportunities	10.65	10.65	10.65	0.00	0.00
LSIRX	Clearbridge Mid Cap Fund Class Is	40.11	40.11	40.11	0.08	0.20
LSISX	Clearbridge All Cap Value Fund Class Is	14.23	14.23	14.23	0.01	0.07
LSITX	Clearbridge Large Cap Growth Fund Class	57.16	57.16	57.16	0.23	0.40
LSIUX	Clearbridge International Value Fund	9.930	9.930	9.930	0.000	0.00
LSIZX	Columbia Strategic Income Fund Class I	5.980	5.980	5.980	0.010	0.17
LSLTX	Leuthold Select Industries Fd	26.81	26.81	26.81	0.06	0.22
LSMAX	Columbia Disciplined Small Core Fund	5.420	5.420	5.420	-0.020	0.37
LSMCX	Columbia Disciplined Small Core Fund	1.920	1.920	1.920	0.000	0.00
LSMIX	Loomis Sayles Small/Mid Cap Growth Fund	11.07	11.07	11.07	0.01	0.09
LSMNX	Loomis Sayles Small/Mid Cap Growth Fund	11.07	11.07	11.07	0.01	0.09
LSMSX	Western Asset Smash Series TF Fund	10.67	10.67	10.67	0.01	0.09
LSNGX	Loomis Sayles Global Growth Fund Class N	15.13	15.13	15.13	0.07	0.46
LSOFX	Ls Opportunity Fund Institutional Class	15.07	15.07	15.07	0.03	0.20
LSPAX	Locorr Spectrum Income Fund Cl A	7.050	7.050	7.050	0.000	0.00
LSPCX	Locorr Spectrum Income Fund Cl C	7.120	7.120	7.120	0.000	0.00
LSPIX	Locorr Spectrum Income Fund Cl I	7.040	7.040	7.040	0.000	0.00
LSQAX	Invesco Long/Short Equity Fund Cl A	8.100	8.100	8.100	0.040	0.50
LSQCX	Invesco Long/Short Equity Fund Cl C	7.780	7.780	7.780	0.040	0.52
LSQFX	Invesco Long/Short Equity Fund Class R5	8.220	8.220	8.220	0.040	0.49
LSQRX	Invesco Long/Short Equity Fund Cl R	8.000	8.000	8.000	0.040	0.50
LSQSX	Invesco Long/Short Equity Fund Class R6	8.230	8.230	8.230	0.040	0.49
LSQYX	Invesco Long/Short Equity Fund Class Y	8.210	8.210	8.210	0.050	0.61
LSRAX	Qs Strategic Real Return Fund Class A2	11.11	11.11	11.11	0.00	0.00
LSRCX	Lord Abbett Research Fund Inc. Small Cap	5.610	5.610	5.610	0.000	0.00
LSRIX	Emerald Small Cap Value Fund Investor	7.880	7.880	7.880	-0.040	0.51
LSRYX	Emeral Small Cap Value Fund	8.040	8.040	8.040	-0.030	0.37
LSSAX	Loomis Sayles Securitized Asset Fund	9.820	9.820	9.820	0.000	0.00
LSSCX	Loomis Sayles Funds - Small Cap Value Fd	28.28	28.28	28.28	0.02	0.07
LSSIX	Loomis Sayles Small Cap Growth Fund	27.72	27.72	27.72	0.01	0.04
LSSNX	Loomis Sayles Small Cap Growth Fd Cl N	27.99	27.99	27.99	0.01	0.04
LSTIX	Lazard Global Strategic Equity Portfolio	2.130	2.130	2.130	0.010	0.47
LSTOX	Lazard Global Strategic Equity Portfolio	2.120	2.120	2.120	0.010	0.47
LSVAX	Loomis Sayles Small Cap Value - Admin	26.23	26.23	26.23	0.01	0.04
LSVEX	Lsv Value Equity Fund	27.58	27.58	27.58	0.05	0.18
LSVFX	Lsv Global Managed Volatility Fund -	11.12	11.12	11.12	0.05	0.45
LSVGX	Lsv Global Value Fund - Institutional	11.41	11.41	11.41	0.03	0.26
LSVMX	Lsv U.S. Managed Volatility Fund -	13.02	13.02	13.02	0.05	0.39
LSVQX	Lsv Small Cap Value Fund	14.19	14.19	14.19	-0.02	0.14
LSVVX	Lsv Conservative Value Equity Fund	11.87	11.87	11.87	0.02	0.17
LSVZX	Lsv Emerging Markets Equity Fund	10.71	10.71	10.71	0.07	0.66
LSWWX	Loomis Sayles Global Allocation Fund	25.33	25.33	25.33	0.04	0.16
LTADX	Principal Fds Inc. Principal Lifetime	11.37	11.37	11.37	0.02	0.18
LTAFX	Alternative Strategies Fund Class A	6.990	6.990	6.990	-0.010	0.14
LTANX	Principal Fds Inc.Principal Lifetime	12.20	12.20	12.20	0.02	0.16
LTAOX	Principal Fds Inc. Principal Lifetime	12.22	12.22	12.22	0.02	0.16
LTAPX	Principal Fds Inc. Principal Lifetime	9.220	9.220	9.220	0.000	0.00
LTASX	Principal Fds Inc.Principal Lifetime	9.310	9.310	9.310	0.010	0.11
LTBYX	Invesco Oppenheimer Rochester Limited	3.090	3.090	3.090	0.000	0.00
LTCAX	Thornburg California Limited Term	13.80	13.80	13.80	0.00	0.00
LTCCX	Thornburg California Limited Term	13.81	13.81	13.81	0.00	0.00
LTCFX	Alternative Strategies Fund Class C	6.730	6.730	6.730	-0.010	0.15
LTCIX	Thornburg California Limited Term	13.81	13.81	13.81	0.00	0.00
LTEBX	American Funds Ltd Term Tax-Ex Bond Fd	15.96	15.96	15.96	0.00	0.00
LTEEX	Principal Fds Inc. Principal Lifetime	11.47	11.47	11.47	0.01	0.09
LTEFX	Limited Term Tax-Exempt Bond Fund of	15.96	15.96	15.96	0.00	0.00
LTFAX	Columbia Acorn TR Acorn Select Fd Cl A	12.40	12.40	12.40	-0.03	0.24
LTFCX	Columbia Acorn TR Acorn Select Fd Cl C	6.530	6.530	6.530	-0.020	0.31
LTFDX	Principal Fds Inc.Principal Lifetime	13.91	13.91	13.91	0.04	0.29
LTFGX	Principal Fds Inc. Principal Lifetime	13.81	13.81	13.81	0.03	0.22
LTFIX	Principal Fds Inc. Principal Lifetime	14.29	14.29	14.29	0.04	0.28
LTFLX	Principal Fds Inc. Principal Lifetime	14.05	14.05	14.05	0.03	0.21
LTFOX	Lord Abbett Affiliated Class F3	16.08	16.08	16.08	0.07	0.44
LTFPX	Principal Fds Inc. Principal Lifetime	14.10	14.10	14.10	0.04	0.28
LTFSX	Principal Fds Inc. Principal Lifetime	13.83	13.83	13.83	0.03	0.22
LTGRX	Thornburg Limited Term US Government Fd	13.08	13.08	13.08	0.00	0.00
LTIFX	Alternative Strategies Fund Class I	7.020	7.020	7.020	-0.010	0.14
LTINX	Principal Fds Inc. Principal Lifetime	9.450	9.450	9.450	0.000	0.00
LTIUX	Principal Fds Inc. Principal Lifetime	12.42	12.42	12.42	0.03	0.24
LTMAX	MFS Lifetime 2045 Fd Cl A	16.66	16.66	16.66	0.05	0.30
LTMBX	MFS Lifetime 2045 Fd Cl B	16.59	16.59	16.59	0.04	0.24
LTMCX	Thornburg Limited Term Municipal Fund	14.57	14.57	14.57	0.00	0.00
LTMDX	MFS Lifetime 2045 Fd Cl C	16.49	16.49	16.49	0.05	0.30
LTMFX	Thornburg Limited Term Municipal Fund	14.54	14.54	14.54	0.00	0.00
LTMIX	Thornburg Limited Term Municipal Fund	14.55	14.55	14.55	0.01	0.07
LTMKX	MFS Lifetime 2045 Fd Cl I	16.73	16.73	16.73	0.05	0.30
LTMLX	MFS Lifetime 2045 Fund - Class R5	16.71	16.71	16.71	0.05	0.30
LTMRX	MFS Lifetime 2045 Fd Cl R1	16.57	16.57	16.57	0.05	0.30
LTMSX	MFS Lifetime 2045 Fd Cl R2	16.57	16.57	16.57	0.05	0.30
LTMTX	MFS Lifetime 2045 Fd Cl R3	16.64	16.64	16.64	0.05	0.30
LTMUX	MFS Lifetime 2045 Fd Cl R4	16.71	16.71	16.71	0.05	0.30
LTNCX	Invesco Oppenheimer Rochester Limited	3.070	3.070	3.070	0.000	0.00
LTNIX	Lord Abbett National Tax-Free Income	11.91	11.91	11.91	0.00	0.00
LTNSX	Lord Abbett National TX Fr Incm Fund	11.93	11.93	11.93	0.00	0.00
LTNYX	Invesco Oppenheimer Rochester Limited	3.090	3.090	3.090	0.000	0.00
LTPDX	Principal Fds Inc. Principal Lifetime	11.51	11.51	11.51	0.02	0.17
LTPEX	Principal Fds Inc.Principal Lifetime	12.36	12.36	12.36	0.03	0.24
LTPFX	Principal Fds Inc. Principal Lifetime	9.320	9.320	9.320	0.010	0.11
LTRAX	Lord Abbett Total Return Fund Class A	10.54	10.54	10.54	-0.01	0.09
LTRCX	Lord Abbett Total Return Fund Class C	10.53	10.53	10.53	-0.01	0.09
LTRDX	Principal Fds Inc. Principal Lifetime	13.01	13.01	13.01	0.03	0.23
LTRFX	Lord Abbett Total Return Fd - Cl F	10.54	10.54	10.54	-0.01	0.09
LTRGX	Principal Fds Inc Principal Lifetime	12.82	12.82	12.82	0.03	0.23
LTRHX	Lord Abbett Total Return Fund Class R6	10.55	10.55	10.55	-0.01	0.09
LTRIX	Principal Fds Inc. Principal Lifetime	13.20	13.20	13.20	0.03	0.23
LTRKX	Lord Abbett Total Return Fund Class R4	10.54	10.54	10.54	-0.01	0.09
LTRLX	Principal Fds Inc. Principal Lifetime	12.99	12.99	12.99	0.03	0.23
LTROX	Lord Abbett Total Return Class F3	10.54	10.54	10.54	-0.01	0.09
LTRPX	Lord Abbett Total Return Fund Class P	10.59	10.59	10.59	-0.01	0.09
LTRQX	Lord Abbett Total Return Fd - Cl R2	10.54	10.54	10.54	0.00	0.00
LTRRX	Lord Abbett Total Return Fd - Cl R3	10.54	10.54	10.54	0.00	0.00
LTRSX	Principal Fds Inc. Principal Lifetime	12.80	12.80	12.80	0.03	0.23
LTRTX	Lord Abbett Total Return Fund Class R5	10.54	10.54	10.54	-0.01	0.09
LTRVX	Principal Fds Inc. Principal Lifetime	12.87	12.87	12.87	0.03	0.23
LTRYX	Lord Abbett Investment Trust-Total	10.56	10.56	10.56	-0.01	0.09
LTSEX	Principal Fds Inc. Principal Lifetime	12.32	12.32	12.32	0.02	0.16
LTSGX	Principal Fds Inc. Principal Lifetime	9.220	9.220	9.220	0.010	0.11
LTSLX	Principal Fds Inc. Principal Lifetime	9.310	9.310	9.310	0.010	0.11
LTSNX	Principal Fds Inc.Principal Lifetime	11.34	11.34	11.34	0.02	0.18
LTSTX	Principal Fds Inc. Principal Lifetime	11.58	11.58	11.58	0.01	0.09
LTTAX	MFS Lifetime 2025 Fd Cl A	13.64	13.64	13.64	0.01	0.07
LTTBX	MFS Lifetime 2025 Fd Cl B	13.56	13.56	13.56	0.02	0.15
LTTCX	MFS Lifetime 2025 Fd Cl C	13.50	13.50	13.50	0.02	0.15
LTTIX	MFS Lifetime 2025 Fd Cl I	13.69	13.69	13.69	0.02	0.15
LTTKX	MFS Lifetime 2025 Fund - Class R5	13.71	13.71	13.71	0.02	0.15
LTTMX	Qs Global Dividend Fund Class I	13.35	13.35	13.35	0.03	0.23
LTTRX	MFS Lifetime 2025 Fd Cl R1	13.57	13.57	13.57	0.01	0.07
LTTSX	MFS Lifetime 2025 Fd Cl R2	13.60	13.60	13.60	0.02	0.15
LTTTX	MFS Lifetime 2025 Fd Cl R3	13.63	13.63	13.63	0.02	0.15
LTTUX	MFS Lifetime 2025 Fd Cl R4	13.71	13.71	13.71	0.02	0.15
LTUCX	Thornburg Limited Term US Government	13.14	13.14	13.14	-0.01	0.08
LTUGX	Thornburg Limited Term U.S. Government	13.06	13.06	13.06	-0.01	0.08
LTUIX	Thornburg Limited Term US Government	13.07	13.07	13.07	0.00	0.00
LTURX	Thornburg Limited Term U.S. Government	13.07	13.07	13.07	-0.01	0.08
LTUSX	Thornburg Limited Term U.S. Government	13.07	13.07	13.07	0.00	0.00
LTVIX	Principal Fds Inc. Principal Lifetime	12.17	12.17	12.17	0.02	0.16
LTVPX	Principal Fds Inc. Principal Lifetime	11.35	11.35	11.35	0.01	0.09
LTXCX	American Funds Ltd Term Tax-Ex Bond Fd	15.96	15.96	15.96	0.00	0.00
LTXFX	American Funds Ltd Term Tax-Ex Bond Fd	15.96	15.96	15.96	0.00	0.00
LUBAX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBFX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBIX	Thrivent Income Fund Class A	9.580	9.580	9.580	0.000	0.00
LUBOX	Lord Abbett Ultra Short Bond Class F3	10.03	10.03	10.03	0.00	0.00
LUBVX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBWX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBYX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUEIX	Martin Currie Int'l Unconstrained Equity	13.96	13.96	13.96	0.02	0.14
LUFIX	Martin Currie Int'l Unconstrained Equity	13.90	13.90	13.90	0.02	0.14
LUISX	Martin Currie Int'l Unconstrained Equity	13.96	13.96	13.96	0.02	0.14
LUNAX	Conservative Balanced Allocation	10.49	10.49	10.49	0.01	0.10
LUSAX	Qs U.S. Small Capitalization Equity Fund	12.17	12.17	12.17	-0.04	0.33
LUSNX	Lord Abbett Ultra Short Bond Fund Class	10.03	10.03	10.03	0.00	0.00
LUTAX	Columbia Fds Srs TR I U.S. Treasury	11.42	11.42	11.42	-0.02	0.17
LUTCX	Columbia Fds Srs TR I U.S. Treasury	11.41	11.41	11.41	-0.03	0.26
LVAEX	Lsv Value Equity Fund - Investor Class	27.49	27.49	27.49	0.05	0.18
LVAFX	Lsv Global Managed Volatility Fund -	11.16	11.16	11.16	0.04	0.36
LVAGX	Lsv Global Value Fund - Investor Class	11.41	11.41	11.41	0.04	0.35
LVAMX	Lsv U.S. Managed Volatility Fund -	13.05	13.05	13.05	0.04	0.31
LVAQX	Lsv Small Cap Value Fund - Investor	14.15	14.15	14.15	-0.03	0.21
LVAVX	Lsv Conservative Value Equity Fund -	11.80	11.80	11.80	0.02	0.17
LVAZX	Lsv Emerging Markets Equity Fund	10.72	10.72	10.72	0.07	0.66
LVFLX	Lord Abbett Focused Large Cap Value Fund	15.79	15.79	15.79	0.02	0.13
LVITX	Western Asset Core Plus Vit Portfolio Cl	5.860	5.860	5.860	0.000	0.00
LVLAX	Invesco Low Volatility Emerging Markets	6.520	6.520	6.520	0.030	0.46
LVLCX	Invesco Low Volatility Emerging Markets	6.540	6.540	6.540	0.030	0.46
LVLFX	Invesco Low Volatility Emerging Markets	6.480	6.480	6.480	0.030	0.47
LVLGX	Clearbridge Variable Large Cap Growth	31.24	31.24	31.24	0.13	0.42
LVLRX	Invesco Low Volatility Emerging Markets	6.520	6.520	6.520	0.030	0.46
LVLSX	Invesco Low Volatility Emerging Markets	6.470	6.470	6.470	0.030	0.47
LVLYX	Invesco Low Volatility Emerging Markets	6.480	6.480	6.480	0.030	0.47
LVOAX	Lord Abbett Securities TR Lord Abbett	18.06	18.06	18.06	0.03	0.17
LVOCX	Lord Abbett Securities TR Lord Abbett	15.49	15.49	15.49	0.03	0.19
LVOFX	Lord Abbett Value Opportunities Fd - Cl	18.51	18.51	18.51	0.03	0.16
LVOLX	Sgi U.S. Large Cap Equity Fund Class A	19.16	19.16	19.16	0.05	0.26
LVOOX	Lord Abbett Value Opportunities Class F3	19.04	19.04	19.04	0.03	0.16
LVOPX	Lord Abbett Securities TR Lord Abbett	17.63	17.63	17.63	0.02	0.11
LVOQX	Lord Abbett Value Opportunities Fd - Cl	17.16	17.16	17.16	0.02	0.12
LVORX	Lord Abbett Value Opportunities Fd - Cl	17.41	17.41	17.41	0.03	0.17
LVOSX	Lord Abbett Value Opportunities Fund	18.04	18.04	18.04	0.03	0.17
LVOTX	Lord Abbett Value Opportunities Fund	18.94	18.94	18.94	0.04	0.21
LVOVX	Lord Abbett Value Opportunities Fund	19.03	19.03	19.03	0.03	0.16
LVOYX	Lord Abbett Securities TR Lord Abbett	18.92	18.92	18.92	0.03	0.16
LVPIX	Large Cap Value Profund Investor	73.99	73.99	73.99	0.13	0.18
LVPSX	Large Cap Value Profund Service	65.78	65.78	65.78	0.11	0.17
LVSMX	Sgi U.S. Small Cap Equity Fund Class A	12.44	12.44	12.44	-0.01	0.08
LWACX	Western Asset Core Bond Fd C1	13.08	13.08	13.08	-0.01	0.08
LWAIX	Western Asset Adjustable Rate Income	9.060	9.060	9.060	0.000	0.00
LWARX	Western Asset Short-Term Bond Fund Cl R	3.900	3.900	3.900	0.000	0.00
LWBOX	Western Asset Corporate Bond Fund Class	12.99	12.99	12.99	0.00	0.00
LWCPX	Western Asset Core Plus Bond Fd C1	12.01	12.01	12.01	-0.01	0.08
LWEAX	Western Asset Emerging Markets Debt Fund	4.970	4.970	4.970	0.000	0.00
LWGOX	Western Asset Global High Yield Bond	6.370	6.370	6.370	0.000	0.00
LWGSX	Western Asset Global High Yield Bond Fd	6.350	6.350	6.350	0.000	0.00
LWHIX	Western Asset Short Duration High Income	5.290	5.290	5.290	0.000	0.00
LWICX	Western Asset Inflation Indexed Plus	11.29	11.29	11.29	-0.03	0.27
LWISX	Western Asset Emerging Markets Debt Fund	4.940	4.940	4.940	0.000	0.00
LWLAX	Qs Defensive Growth Fund Class C	13.45	13.45	13.45	0.01	0.07
LWMSX	Western Asset Mortgage Total Return Fund	10.38	10.38	10.38	0.00	0.00
LWOAX	Brandywineglobal - International	11.48	11.48	11.48	0.00	0.00
LWOFX	Brandywineglobal - International	11.48	11.48	11.48	-0.01	0.09
LWOIX	Brandywineglobal - International	11.57	11.57	11.57	-0.01	0.09
LWORX	Brandywineglobal - International	11.36	11.36	11.36	-0.01	0.09
LWSIX	Western Asset Income Fund Class C	6.250	6.250	6.250	0.000	0.00
LWSOX	Western Asset Short-Term Bond Fund Class	3.900	3.900	3.900	0.000	0.00
LWSRX	Western Asset Short Duration High Income	5.290	5.290	5.290	0.000	0.00
LWSTX	Western Asset Short-Term Bond Fund Is	3.900	3.900	3.900	0.000	0.00
LYFAX	Alphacentric Lifesci Healthcare Fund Cl	10.63	10.63	10.63	-0.02	0.19
LYFCX	Alphacentric Lifesci Healthcare Fund Cl	10.63	10.63	10.63	-0.02	0.19
LYFIX	Alphacentric Lifesci Healthcare Fund	10.63	10.63	10.63	-0.02	0.19
LYRBX	Lyrical U. S. Value Equity Fund Investor	16.77	16.77	16.77	-0.05	0.30
LYRIX	Lyrical U.S. Value Equity Fund	16.85	16.85	16.85	-0.06	0.35
LZCOX	Lazard US Small-Mid Cap Equity Portfolio	12.81	12.81	12.81	0.00	0.00
LZEMX	Lazard Emerging Markets Equity Portfolio	18.71	18.71	18.71	0.09	0.48
LZESX	Lazard International Equity Select Open	10.95	10.95	10.95	0.05	0.46
LZFIX	Lazard Equity Franchise Portfolio	10.37	10.37	10.37	-0.01	0.10
LZFOX	Lazard Equity Franchise Portfolio Open	10.36	10.36	10.36	-0.01	0.10
LZGIX	Lazard Global Fixed Income Portfolio	9.060	9.060	9.060	-0.020	0.22
LZGOX	Lazard Global Fixed Income Portfolio	9.060	9.060	9.060	-0.020	0.22
LZHOX	Lazard US Corporate Income Portfolio	4.950	4.950	4.950	0.000	0.00
LZHYX	Lazard US Corporate Income Portfolio	4.930	4.930	4.930	0.000	0.00
LZIEX	Lazard International Equity Portfolio	18.86	18.86	18.86	0.09	0.48
LZIOX	Lazard International Equity Portfolio -	19.09	19.09	19.09	0.09	0.47
LZISX	Lazard International Small Cap Equity	12.20	12.20	12.20	0.00	0.00
LZOEX	Lazard Emerging Markets Equity Portfolio	19.26	19.26	19.26	0.09	0.47
LZSCX	Lazard US Small-Mid Cap Equity Portfolio	13.89	13.89	13.89	0.00	0.00
LZSIX	Lazard International Equity Select Instl	10.90	10.90	10.90	0.05	0.46
LZSMX	Lazard International Small Cap Equity	12.20	12.20	12.20	0.00	0.00
LZUOX	Lazard US Equity Select Portfolio Open	12.53	12.53	12.53	0.08	0.64
LZUSX	Lazard US Equity Select Portfolio	12.47	12.47	12.47	0.08	0.65

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