| Symbol |
Company |
Price |
Change |
Market Cap |
| AAAAX |
DWS Alternative Asset Allocati... |
9.67 |
|
+0.02 |
- |
| AAADX |
Alpine Accelerating Dividend F... |
14.64 |
|
+0.18 |
- |
| AAAGX |
Thrivent Large Cap Growth Fund... |
6.36 |
|
+0.07 |
- |
| AAAIX |
American Century Strategic All... |
8.91 |
|
+0.05 |
- |
| AAANX |
Horizon Active Asset Allocatio... |
11.83 |
|
+0.11 |
- |
| AAAPX |
DWS Alternative Asset Allocati... |
9.61 |
|
+0.02 |
- |
| AAAQX |
DWS Alternative Asset Allocati... |
9.72 |
|
+0.02 |
- |
| AAARX |
American Century Strategic All... |
8.99 |
|
+0.06 |
- |
| AAASX |
DWS Alternative Asset Allocati... |
9.60 |
|
+0.02 |
- |
| AAATX |
American Fds 2010 Target Date ... |
10.24 |
|
+0.03 |
- |
| AAAZX |
DWS Alternative Asset Allocati... |
9.61 |
|
+0.02 |
- |
| AABAX |
Cavanal Hill Balanced Fd Cl A ... |
13.75 |
|
+0.06 |
- |
| AABBX |
American Independence Dynamic ... |
9.90 |
|
+0.05 |
- |
| AABCX |
Putnam Dynamic Asset Allocatio... |
12.94 |
|
+0.06 |
- |
| AABDX |
American Beacon Intermediate B... |
10.97 |
|
-0.04 |
- |
| AABFX |
Thrivent Balanced Fund Class A... |
13.55 |
|
+0.07 |
- |
| AABNX |
American Beacon Balanced Fd AM... |
14.98 |
|
+0.10 |
- |
| AABOX |
Cavanal Hill Bond Fd Cl A Shs |
9.62 |
|
-0.03 |
- |
| AABPX |
American Beacon Balanced Fund ... |
14.54 |
|
+0.10 |
- |
| AABTX |
American Fds 2015 Target Date ... |
10.51 |
|
+0.03 |
- |
| AACCX |
American Century Strategic All... |
6.08 |
|
+0.01 |
- |
| AACFX |
Invesco China Class A |
19.45 |
|
+0.13 |
- |
| AACIX |
American Beacon Mid-Cap Value ... |
12.98 |
|
+0.14 |
- |
| AACRX |
American Century Strategic All... |
6.09 |
|
+0.01 |
- |
| AACTX |
American Fds 2020 Target Date ... |
10.72 |
|
+0.05 |
- |
| AACXX |
Active Assets California Tax-F... |
|
|
+0.00 |
- |
| AACYX |
Alger Analyst Fund Class C |
12.34 |
|
+0.18 |
- |
| AADAX |
Invesco Growth Allocation Fun... |
13.15 |
|
+0.08 |
- |
| AADBX |
American Beacon Balanced Fund ... |
15.82 |
|
+0.11 |
- |
| AADCX |
Invesco Growth Allocation Fund... |
13.00 |
|
+0.08 |
- |
| AADDX |
Alpine Accelerating Dividend F... |
14.65 |
|
+0.18 |
- |
| AADEX |
American Beacon Large Cap Valu... |
25.89 |
|
+0.29 |
- |
| AADIX |
Invesco Growth Allocation Fund... |
13.22 |
|
+0.08 |
- |
| AADRX |
Invesco Growth Allocation Fund... |
13.11 |
|
+0.08 |
- |
| AADSX |
Invesco Growth Allocation Fund... |
13.15 |
|
+0.08 |
- |
| AADTX |
American Fds 2025 Target Date ... |
11.12 |
|
+0.06 |
- |
| AADYX |
Invesco Growth Allocation Fund... |
13.14 |
|
+0.07 |
- |
| AAEBX |
Invesco Growth Allocation Fund... |
13.00 |
|
+0.08 |
- |
| AAEMX |
The Alger Fds II, Alger Emergi... |
9.44 |
|
+0.03 |
- |
| AAEPX |
American Beacon Emerging Marke... |
11.99 |
|
+0.06 |
- |
| AAEQX |
Cavanal Hill U.S. Large Cap Eq... |
13.72 |
|
+0.14 |
- |
| AAETX |
American Fds 2030 Target Date ... |
11.47 |
|
+0.07 |
- |
| AAFAX |
361 Absolute Alpha Fund Class ... |
9.02 |
|
+0.01 |
- |
| AAFCX |
ING Strategic Allocation Growt... |
7.84 |
|
+0.00 |
- |
| AAFIX |
361 Absolute Alpha Fund Class ... |
8.87 |
|
+0.01 |
- |
| AAFPX |
American Beacon S&P 500 Index ... |
22.50 |
|
+0.23 |
- |
| AAFTX |
American Fds 2035 Target Date ... |
11.44 |
|
+0.07 |
- |
| AAFXX |
American Funds Money Market Fu... |
|
|
+0.00 |
- |
| AAGAX |
American Beacon Large Cap Valu... |
25.61 |
|
+0.29 |
- |
| AAGIX |
ING Core Equity Research Fund ... |
15.40 |
|
+0.16 |
- |
| AAGOX |
Alger Portfolios - Alger Growt... |
53.51 |
|
+0.65 |
- |
| AAGPX |
American Beacon Large Cap Valu... |
24.55 |
|
+0.28 |
- |
| AAGRX |
Forward Aggressive Growth Allo... |
15.63 |
|
+0.05 |
- |
| AAGTX |
American Fds 2040 Target Date ... |
11.58 |
|
+0.08 |
- |
| AAHMX |
Alpine High Yield Managed Dura... |
|
|
+0.00 |
- |
| AAHTX |
American Fds 2045 Target Date ... |
11.56 |
|
+0.08 |
- |
| AAHYX |
Thrivent Diversified Income Pl... |
7.30 |
|
+0.02 |
- |
| AAIAX |
American Beacon International ... |
18.18 |
|
+0.10 |
- |
| AAIBX |
Cavanal Hill Intermediate Bond... |
10.40 |
|
-0.01 |
- |
| AAIEX |
American Beacon Intl Equity Fu... |
18.16 |
|
+0.10 |
- |
| AAIIX |
Ancora Income Fund Class I |
9.11 |
|
+0.01 |
- |
| AAINX |
Thrivent Core Bond Fund Class ... |
10.67 |
|
-0.04 |
- |
| AAIPX |
American Beacon International ... |
17.99 |
|
+0.10 |
- |
| AAISX |
American Beacon International ... |
18.46 |
|
+0.10 |
- |
| AAIYX |
Alger Analyst Fund Class I |
12.77 |
|
+0.19 |
- |
| AALGX |
Thrivent Large Cap Stock Fund ... |
25.74 |
|
+0.24 |
- |
| AALIX |
Aston/Herndon Large Cap Value ... |
13.22 |
|
+0.17 |
- |
| AALPX |
American Beacon Short-Term Bon... |
8.75 |
|
+0.00 |
- |
| AALTX |
American Fds 2050 Target Date ... |
11.35 |
|
+0.08 |
- |
| AALVX |
Thrivent Partner Small Cap Val... |
18.75 |
|
+0.22 |
- |
| AALXX |
Thrivent Money Market Fund Ins... |
|
|
+0.00 |
- |
| AAMAAX |
Advisors Dis Tr 311 Advisors C... |
750.71 |
|
+2.74 |
- |
| AAMABX |
Advisors Dis Tr 328 Advisors C... |
1000.69 |
|
-0.95 |
- |
| AAMACX |
Advisors Dis Tr 347 Advisors C... |
1012.84 |
|
-2.21 |
- |
| AAMADX |
Advisors Dis Tr 353 Advisors C... |
983.25 |
|
-2.26 |
- |
| AAMAEX |
Advisors Dis Tr 361 Advisors C... |
1032.96 |
|
-2.26 |
- |
| AAMAFX |
Advisors Disp Tr 375, Advisors... |
1034.12 |
|
-2.28 |
- |
| AAMAGX |
Advisor's Disp Tr 383, Advisor... |
1040.50 |
|
-2.16 |
- |
| AAMAHX |
Advisor's Disp Tr 384, Advisor... |
1056.13 |
|
-2.61 |
- |
| AAMAIX |
Advisors Dis Tr 382 Advisors C... |
741.27 |
|
+0.00 |
- |
| AAMAJX |
Advisor's Disciplined Tr 381, ... |
1041.4399 |
|
-2.80 |
- |
| AAMAKX |
Advisors Dis Tr 397 Adv Corp T... |
780.21 |
|
+0.19 |
- |
| AAMALX |
Advisors Dis Tr 405 Adv Corp T... |
513.62 |
|
-0.07 |
- |
| AAMAMX |
Advisors Dis Tr 417 Advisors C... |
515.27 |
|
+0.00 |
- |
| AAMANX |
Advisors Dis Tr 426 Advisors C... |
576.99 |
|
+0.00 |
- |
| AAMAOX |
Advisors Dis Tr 431 Adv Corp T... |
610.51 |
|
+0.00 |
- |
| AAMAPX |
Advisors Dis Tr 431 Adv Corp T... |
527.24 |
|
+0.00 |
- |
| AAMAQX |
Advisors Dis Tr 437 Adv Corp T... |
591.89 |
|
+0.14 |
- |
| AAMARX |
Advisors Dis Tr 444 Adv Corp T... |
457.23 |
|
+0.00 |
- |
| AAMASX |
Advisors Dis Tr 450 Adv Corp.T... |
526.12 |
|
+0.09 |
- |
| AAMATX |
Advisors Dis Tr 419 Adv Corp T... |
512.16 |
|
+0.45 |
- |
| AAMAUX |
Advisors Dis Tr 430 Adv Corp T... |
668.69 |
|
+0.08 |
- |
| AAMAVX |
Advisors Dis Tr 463 Adv Corp T... |
790.77 |
|
+0.00 |
- |
| AAMAWX |
Advisors Dis Tr 469 Tr Navelli... |
934.99 |
|
+0.00 |
- |
| AAMAYX |
Advisors Dis Tr 488 Navellier/... |
965.28 |
|
+0.00 |
- |
| AAMAZX |
Advisors Disp Tr 489,Adv Crp T... |
939.05 |
|
+0.65 |
- |
| AAMBAX |
Advisor's Disp Tr 376, Build A... |
1103.34 |
|
-6.51 |
- |
| AAMBBX |
Advisor's Disciplined Tr 387, ... |
1074.09 |
|
-5.11 |
- |
| AAMBCX |
Advisors Dis Tr 420 Build Amer... |
1074.10 |
|
-4.91 |
- |
| AAMBDX |
Advisors Dis Tr 433 Build Amer... |
1051.33 |
|
-5.21 |
- |
| AAMBEX |
Advisors Dis Tr 448 Build Amer... |
1069.14 |
|
-3.73 |
- |
| AAMBFX |
Advisor's Disp Tr 456, Build A... |
1054.46 |
|
-4.03 |
- |
| AAMBGX |
Advisors Dis Tr 473 Build Amer... |
1081.62 |
|
-4.35 |
- |
| AAMBHX |
Advisors Dis Tr 482 Build Amer... |
1025.40 |
|
-3.15 |
- |
| AAMBIX |
Advisors Dis Tr 490 Build Amer... |
1086.25 |
|
-4.09 |
- |
| AAMBJX |
Advisor's Disp Tr 494, Build A... |
1111.08 |
|
-8.48 |
- |
| AAMBKX |
Advisors Dis Tr 509 Build Amer... |
1070.9301 |
|
-5.14 |
- |
| AAMBMX |
Advisors Dis Tr 522 Build Amer... |
1080.65 |
|
-4.50 |
- |
| AAMBNX |
Advisors Dis Tr 539 Build Amer... |
1040.28 |
|
-3.61 |
- |
| AAMBOX |
Advisors Dis Tr 524 Build Amer... |
1053.28 |
|
-3.92 |
- |
| AAMBPX |
Advisors Dis Tr 541 Build Amer... |
1050.4399 |
|
-3.32 |
- |
| AAMBQX |
Advisors Disp Tr 547,Build Ame... |
1065.86 |
|
-3.46 |
- |
| AAMBRX |
Advisors Disp Tr 548, Build Am... |
1076.96 |
|
-4.90 |
- |
| AAMBSX |
Advisors Dis Tr 564 Build Amer... |
1040.46 |
|
-3.32 |
- |
| AAMBTX |
Advisors Dis Tr 565 Build Amer... |
1054.54 |
|
-4.38 |
- |
| AAMBUX |
Advisors Dis Tr 592 Build Amer... |
1053.54 |
|
-8.15 |
- |
| AAMBVX |
Advisors Dis Tr 593 Build Amer... |
1031.88 |
|
-3.60 |
- |
| AAMBWX |
Advisors Dis Tr 602 Build Amer... |
1037.66 |
|
-3.38 |
- |
| AAMBX |
Thrivent Municipal Bond Fund ... |
11.86 |
|
-0.01 |
- |
| AAMBYX |
Advisors Dis Tr 606 Build Amer... |
1059.54 |
|
-5.23 |
- |
| AAMCGX |
Advisors Dis Tr 705 Covered Ca... |
9.0326 |
|
-0.00 |
- |
| AAMCHX |
Advisors Disp 778 Covered Call... |
11.0577 |
|
+0.06 |
- |
| AAMCIX |
Advisors Dis Tr 848 Covered Ca... |
10.5955 |
|
+0.06 |
- |
| AAMCJX |
Advisors Disp Tr 929 Covered C... |
10.168 |
|
+0.00 |
- |
| AAMCKX |
Advisors Disp Tr 954 Hartford ... |
10.6801 |
|
+0.08 |
- |
| AAMDAX |
ADT SER25 TU371 10 |
|
|
+0.00 |
- |
| AAMDKX |
Advisors Dis Tr 788 High 50 Di... |
11.1542 |
|
+0.00 |
- |
| AAMDLX |
Advisors Dis Tr 833 High 50 Di... |
10.6945 |
|
+0.10 |
- |
| AAMDMX |
Advisors Dis Tr 839 High 50 Di... |
10.3665 |
|
+0.00 |
- |
| AAMDNX |
Advisors Dis Tr 864 High 50 Di... |
11.2269 |
|
+0.11 |
- |
| AAMDOX |
Advisors Disp Tr 901 High 50 D... |
10.3513 |
|
+0.11 |
- |
| AAMDPX |
Advisors Disp Tr 952 High 50 D... |
10.9171 |
|
+0.11 |
- |
| AAMDQX |
Advisors Disp Tr 1000 High 50 ... |
10.2199 |
|
+0.10 |
- |
| AAMEAX |
Advisors Dis Tr 288 Insured Ta... |
1094.58 |
|
-2.41 |
- |
| AAMEBX |
Advisors Dis Tr 327 Insured Ta... |
1042.14 |
|
-0.56 |
- |
| AAMECX |
Advisors Dis Tr 331 Insured Ta... |
1011.60 |
|
-2.57 |
- |
| AAMEDX |
Advisors Dis Tr 345 Insured Ta... |
1035.20 |
|
-0.53 |
- |
| AAMEEX |
Advisor's Disc Tr 349, Insured... |
1052.64 |
|
-0.59 |
- |
| AAMEFX |
Advisors Dis Tr 354 Insured Ta... |
1053.35 |
|
-0.59 |
- |
| AAMEGX |
Advisor's Disp Tr 364, Insured... |
1034.40 |
|
-0.58 |
- |
| AAMEHX |
Advisors Dis Tr 386 Insured Ta... |
1051.02 |
|
-0.56 |
- |
| AAMEIX |
Advisors Dis Tr 360 Insured Ta... |
1048.8101 |
|
-0.63 |
- |
| AAMEJX |
Advisors Dis Tr 408 Insured Ta... |
1033.8101 |
|
-0.52 |
- |
| AAMEKX |
Advisors Dis Tr 424 Insured Ta... |
997.32 |
|
-0.73 |
- |
| AAMELX |
Advisors Dis Tr 434 Insured Ta... |
1013.44 |
|
-0.52 |
- |
| AAMEMX |
Advisor's Disp Tr 445,Insured ... |
1033.30 |
|
-0.56 |
- |
| AAMENX |
Advisors Dis Tr 454 Insured Ta... |
1014.69 |
|
-0.58 |
- |
| AAMEOX |
Advisors Dis Tr 467 Insured Ta... |
1042.64 |
|
-0.62 |
- |
| AAMEPX |
Advisor's Disp Tr 491, Insured... |
1025.39 |
|
-0.51 |
- |
| AAMEQX |
Advisors Dis Tr 504 Ins Tax Ex... |
1036.34 |
|
-0.49 |
- |
| AAMERX |
ADV SER15 TU516 40 |
|
|
+0.00 |
- |
| AAMESX |
Advisors Disp Tr 843 Enhanced ... |
10.1095 |
|
+0.07 |
- |
| AAMETX |
Advisors Dis Tr 859 Enhanced E... |
10.2924 |
|
+0.06 |
- |
| AAMEUX |
Advisors Disp Tr 878 Enhanced ... |
9.8202 |
|
+0.07 |
- |
| AAMEVX |
Advisors Disp Tr 942 Enhanced ... |
10.2407 |
|
+0.08 |
- |
| AAMFMX |
Advisors Dis Tr 767 Angels Ptf... |
11.0411 |
|
+0.00 |
- |
| AAMFNX |
Advisors Dis Tr 806 Angels Ptf... |
10.0305 |
|
+0.00 |
- |
| AAMFOX |
Advisors Dis Tr 841 Angels Por... |
11.7242 |
|
+0.18 |
- |
| AAMFPX |
Advisors Disp 873 Angels Port ... |
12.3362 |
|
+0.17 |
- |
| AAMFQX |
Advisors Disp Tr 927 Angels Po... |
11.2454 |
|
+0.16 |
- |
| AAMGAX |
Advisors Dis Tr 832 Peroni Gro... |
10.8859 |
|
+0.15 |
- |
| AAMGBX |
Advisors Dis tr 864 Peroni Gro... |
12.298 |
|
+0.11 |
- |
| AAMGCX |
Advisors Disp Tr 899 Peroni Gr... |
10.7558 |
|
+0.15 |
- |
| AAMGDX |
Advisors Disp Tr 953 Peroni Gr... |
11.8827 |
|
+0.12 |
- |
| AAMGEX |
Advisors Disp Tr 991 Peroni Gr... |
10.4131 |
|
+0.14 |
- |
| AAMHFX |
Advisors Dis Tr 680 Health Car... |
11.5613 |
|
+0.00 |
- |
| AAMHGX |
Advisors Dis Tr 700 Health Car... |
12.6859 |
|
+0.08 |
- |
| AAMHHX |
Advisors Disp Tr 826 Health Ca... |
11.5855 |
|
+0.07 |
- |
| AAMHIX |
Advisors Disp Tr 892 Health Ca... |
11.7628 |
|
+0.08 |
- |
| AAMIJX |
Advisors Dis 761 Dividend Inco... |
11.9872 |
|
+0.00 |
- |
| AAMIKX |
Advisors Dis tr 830 The Divide... |
11.9339 |
|
+0.08 |
- |
| AAMILX |
Advisors Dis Tr 862 Dividend I... |
12.1091 |
|
+0.10 |
- |
| AAMIMX |
Advisors Disp Tr 897 Dividend ... |
11.2271 |
|
+0.08 |
- |
| AAMINX |
Advisors Disp Tr 949 Dividend ... |
11.6664 |
|
+0.08 |
- |
| AAMIOX |
Advisors Disp Tr 990 Dividend ... |
10.7034 |
|
+0.09 |
- |
| AAMJDX |
Advisors Disp 717 Global Techn... |
10.2657 |
|
+0.10 |
- |
| AAMJGX |
Advisors Disp Tr 781 Internati... |
10.8305 |
|
+0.00 |
- |
| AAMJHX |
Advisors Dis Tr 802 Global Tec... |
10.7101 |
|
+0.09 |
- |
| AAMJIX |
Advisors Disp Tr 785 Internati... |
9.9724 |
|
+0.08 |
- |
| AAMJJX |
Advisors Dis Tr 854 Internatio... |
11.3484 |
|
+0.07 |
- |
| AAMJKX |
Advisors Disp 875 Global Techn... |
11.9367 |
|
+0.14 |
- |
| AAMJLX |
Advisors Dis Tr 891 Internati... |
10.5838 |
|
+0.06 |
- |
| AAMJMX |
Advisors Disp Tr 938 Internati... |
10.8746 |
|
+0.06 |
- |
| AAMKCX |
Advisors Dis Tr 658 Blue Chip ... |
10.0477 |
|
+0.00 |
- |
| AAMKDX |
Advisors Dis Tr 734 Bluc Chip ... |
12.2226 |
|
+0.16 |
- |
| AAMKEX |
Advisors Dis Tr 813 Blue Chip ... |
11.1369 |
|
+0.14 |
- |
| AAMKFX |
Advisors Dis Tr 886 Blue Chip ... |
11.2255 |
|
+0.14 |
- |
| AAMKGX |
Advisors Disp Tr 909 Texas Ptf... |
11.1764 |
|
+0.09 |
- |
| AAMKHX |
Advisors Disp Tr 985 Blue Chip... |
10.4729 |
|
+0.12 |
- |
| AAMLBX |
Advisors Dis Tr 860 Tax Exempt... |
1010.37 |
|
-0.43 |
- |
| AAMLCX |
Advisors Dis tr Tax Exempt Mun... |
|
|
+0.00 |
- |
| AAMLKX |
Advisors Dis Tr 702 Dividend A... |
10.75 |
|
+0.00 |
- |
| AAMNBX |
Advisors Dis Tr 506 NASDAQ Q-5... |
9.0588 |
|
+0.00 |
- |
| AAMNCX |
Advisors Dis Tr 584 NASDAQ Q-5... |
14.8924 |
|
+0.10 |
- |
| AAMNDX |
Advisors Dis Tr 682 NASDAQ Q-5... |
13.4507 |
|
+0.09 |
- |
| AAMNEX |
Advisors Disp 750 NASDAQ Q-50 ... |
14.9307 |
|
+0.10 |
- |
| AAMOCX |
Advisors Dis Tr 711 Business D... |
10.5972 |
|
+0.02 |
- |
| AAMODX |
Advisors Dis Tr 787 Business D... |
12.5004 |
|
+0.05 |
- |
| AAMOEX |
Advisors Dis tr 620 Global Cov... |
9.8406 |
|
+0.00 |
- |
| AAMOFX |
Advisors Disp Tr 821 Business ... |
11.134 |
|
+0.04 |
- |
| AAMOGX |
Advisors Dis Tr 887 Global Cov... |
9.9836 |
|
+0.06 |
- |
| AAMOHX |
Advisors Disp Tr 950 Business ... |
10.5069 |
|
+0.04 |
- |
| AAMOX |
Alger Portfolios - Alger SMidC... |
10.45 |
|
+0.09 |
- |
| AAMPBX |
Advisors Dis Tr 669 Navellier/... |
8.775 |
|
+0.00 |
- |
| AAMPCX |
Advisors Disp 749 Navellier/Tr... |
10.5281 |
|
+0.10 |
- |
| AAMPDX |
Advisors Dis Tr 783 Confluence... |
6.9904 |
|
-0.04 |
- |
| AAMPEX |
Advisors Disp Tr 817 Confluenc... |
6.9344 |
|
-0.04 |
- |
| AAMPFX |
Advisors Disp Tr 907 Emerging ... |
11.2245 |
|
+0.03 |
- |
| AAMPGX |
Advisors Dis Tr 884 Confluence... |
8.3355 |
|
-0.02 |
- |
| AAMPHX |
Advisors Disp Tr 951 Emerging ... |
10.6574 |
|
+0.04 |
- |
| AAMPX |
AllianzGI Micro Cap Fd Cl P |
13.01 |
|
+0.12 |
- |
| AAMQCX |
Advisors Dis Tr 365 Advisors C... |
1067.5699 |
|
-2.51 |
- |
| AAMQDX |
Advisors Dis Tr 493 Advisors C... |
1064.26 |
|
-2.77 |
- |
| AAMQEX |
Advisors Dis Tr 540 Adv Corp T... |
956.30 |
|
-2.70 |
- |
| AAMQFX |
Advisors Dis Tr 549 Adv Corp T... |
1048.4399 |
|
-2.71 |
- |
| AAMQGX |
Advisors Dis Tr 563 Adv Corp T... |
1014.44 |
|
-2.88 |
- |
| AAMQHX |
Advisors Dis 589 Advisors Corp... |
1025.74 |
|
-2.86 |
- |
| AAMQIX |
Advisors Dis Tr 605 Adv Corp T... |
1037.5601 |
|
-3.00 |
- |
| AAMQJX |
Advisors Dis Tr 617 Advisors C... |
1032.98 |
|
-2.15 |
- |
| AAMQLX |
Advisors Dis Tr 842 Global Inf... |
10.8801 |
|
+0.15 |
- |
| AAMQMX |
Advisors Dis Tr 851 Strategic ... |
12.3699 |
|
+0.15 |
- |
| AAMQNX |
Advisors Disp Tr 925 Global In... |
10.9889 |
|
+0.13 |
- |
| AAMQOX |
Advisors Disp Tr 934 Strategic... |
11.9858 |
|
+0.17 |
- |
| AAMRJX |
Advisors Dis Trust 795 Dividen... |
11.6888 |
|
+0.00 |
- |
| AAMRKX |
Advisors Dis Tr 696 Dividend R... |
11.5103 |
|
+0.06 |
- |
| AAMRLX |
Advisors Disp 876 Dividend Rul... |
11.4962 |
|
+0.07 |
- |
| AAMRMX |
Advisors Disp Tr 926 Dividend ... |
11.0858 |
|
+0.06 |
- |
| AAMRX |
American Beacon Emerging Mkts ... |
12.29 |
|
+0.06 |
- |
| AAMSDX |
Advisors Disp 718 SteelPath/Al... |
11.0481 |
|
+0.07 |
- |
| AAMSEX |
Advisors Disp Tr 794 SteelPath... |
11.2833 |
|
+0.08 |
- |
| AAMSFX |
Advisors Dis Tr 868 StellPath/... |
11.2652 |
|
+0.09 |
- |
| AAMSGX |
Advisors Dis Tr 885 Atlas Equi... |
13.3681 |
|
+0.01 |
- |
| AAMSHX |
Advisors Disp Tr 955 Atlas Equ... |
11.5826 |
|
-0.01 |
- |
| AAMSIX |
Advisors Disp 965 SteelPath/Al... |
11.1117 |
|
+0.13 |
- |
| AAMTBX |
Advisors Dis Tr 363 Tax Exempt... |
1099.62 |
|
-2.55 |
- |
| AAMTCX |
Advisors Dis Tr 574 Tax Exempt... |
1024.10 |
|
-0.60 |
- |
| AAMTDX |
Advisors Dis Tr 367 Tax Exempt... |
1013.32 |
|
-0.41 |
- |
| AAMTEX |
Advisor's Disp Tr 377, Tax Exe... |
1039.63 |
|
-0.63 |
- |
| AAMTFX |
Advisor's Disciplined Tr 385, ... |
1036.92 |
|
+0.31 |
- |
| AAMTGX |
Advisors Dis Tr 352 Tax Exempt... |
966.85 |
|
-0.63 |
- |
| AAMTHX |
Advisors Dis Tr 407 Tax Exempt... |
1031.8101 |
|
-0.73 |
- |
| AAMTIX |
Advisors Dis Tr 425 Tax Exempt... |
1007.98 |
|
-0.50 |
- |
| AAMTJX |
Advisors Dis tr 435 Tax Exempt... |
1062.4399 |
|
-1.03 |
- |
| AAMTKX |
Advisor's Disp Tr 446, Tax Exe... |
1032.55 |
|
-0.81 |
- |
| AAMTLX |
Advisors Dis Tr 447 Tax Exempt... |
1034.48 |
|
-1.57 |
- |
| AAMTMX |
Advisors Dis Tr 471 Tax Exempt... |
1044.73 |
|
-0.81 |
- |
| AAMTNX |
Advisors Dis Tr 492 Tax Exempt... |
1030.70 |
|
-0.81 |
- |
| AAMTOX |
Advisors Dis Tr 505 Tax Exempt... |
1027.88 |
|
-0.83 |
- |
| AAMTPX |
Advisors Dis Tr 517 TxE Muni P... |
1010.51 |
|
-0.79 |
- |
| AAMTQX |
Advisors Dis Tr 532 Tax Exempt... |
1028.52 |
|
-0.72 |
- |
| AAMTRX |
Advisors Disp Tr 546, Tax Exem... |
1030.83 |
|
-0.67 |
- |
| AAMTSX |
Advisors Dis Tr 566 Tax Exempt... |
1015.29 |
|
-0.57 |
- |
| AAMTTX |
Advisors Dis Tr 472 Tax Exempt... |
997.77 |
|
-0.85 |
- |
| AAMTUX |
Advisors Dis Tr 591 Tax Exempt... |
1009.86 |
|
-0.53 |
- |
| AAMTVX |
Advisors Dis Tr 583 Tax Exempt... |
1000.91 |
|
-0.99 |
- |
| AAMTX |
American Funds 2055 Target Dat... |
13.89 |
|
+0.09 |
- |
| AAMTZX |
Advisors Dis Tr 618 Tax Exempt... |
993.16 |
|
-0.76 |
- |
| AAMUAX |
Advisors Dis Tr 379 Tax Exempt... |
988.24 |
|
-0.50 |
- |
| AAMUBX |
Advisors Dis Tr 388 Tax Exempt... |
997.52 |
|
-0.71 |
- |
| AAMUCX |
Advisors Dis Tr 418 Tax Exempt... |
1034.24 |
|
-0.69 |
- |
| AAMUDX |
Advisor's Disp Tr 432, Tax Exe... |
1000.11 |
|
-0.35 |
- |
| AAMUEX |
Advisors Dis Tr 449 Tax Exempt... |
961.54 |
|
-0.48 |
- |
| AAMUFX |
Advisors Dis Tr 457 Tax Exempt... |
984.63 |
|
-0.49 |
- |
| AAMUGX |
Advisors Dis Tr 481 Tax Exempt... |
997.18 |
|
-0.45 |
- |
| AAMUHX |
Advisors Dis Tr 523 Tax Exempt... |
1028.66 |
|
-0.58 |
- |
| AAMUIX |
Advisors Dis Tr 543 Tax Exempt... |
959.57 |
|
-0.39 |
- |
| AAMUJX |
Advisors Dis Tr 585 Tax Exempt... |
1029.5601 |
|
-0.31 |
- |
| AAMUKX |
Advisors Dis Tr 609, Tax Exemp... |
982.25 |
|
-0.39 |
- |
| AAMULX |
Advisors Dis Yt 623 Tax Exempt... |
999.31 |
|
-0.56 |
- |
| AAMUMX |
Advisors Dis Tr 646 Tax Exempt... |
1033.63 |
|
-0.76 |
- |
| AAMUNX |
Advisors Dis Tr 496 Navellier/... |
840.44 |
|
-4.06 |
- |
| AAMUOX |
Advisors Disp Tr 756 Navellier... |
812.32 |
|
-3.89 |
- |
| AAMUPX |
Advisors Disp 758 Navellier/Tr... |
816.64 |
|
-3.71 |
- |
| AAMUQX |
Advisors Dis Tr 759 Navellier/... |
864.48 |
|
-3.81 |
- |
| AAMURX |
Advisors Disp 760 Navellier/Tr... |
936.33 |
|
-4.50 |
- |
| AAMUUX |
Advisors Dis tr 908 Confluence... |
11.1904 |
|
+0.13 |
- |
| AAMUVX |
Advisors Disp Tr 937 Confluenc... |
11.3613 |
|
+0.13 |
- |
| AAMVJX |
Advisors Dis Tr 812 Dividend A... |
11.1004 |
|
+0.00 |
- |
| AAMVLX |
Advisors Dis Tr 846 Dividend A... |
11.4129 |
|
+0.09 |
- |
| AAMVMX |
Advisors Disp Tr 877 Dividend ... |
10.979 |
|
+0.09 |
- |
| AAMVOX |
Advisors Disp Tr 930 Dividend ... |
11.0918 |
|
+0.09 |
- |
| AAMWJX |
Advisors Disp 777 The Dow Valu... |
11.4331 |
|
+0.00 |
- |
| AAMWKX |
Advisors Disp Tr 820 The Dow V... |
11.9747 |
|
+0.02 |
- |
| AAMWLX |
Advisors Dis Tr 849 The Dow Va... |
11.6939 |
|
+0.02 |
- |
| AAMWMX |
Advisors Dis Tr 888 The Dow Va... |
11.1387 |
|
+0.05 |
- |
| AAMWVX |
Advisors Disp Tr 799 Tactical ... |
10.965 |
|
+0.00 |
- |
| AAMWWX |
Advisors Dis Tr 797 Senior Var... |
11.293 |
|
+0.00 |
- |
| AAMWYX |
Advisors Dis tr 516 Tactical I... |
10.9882 |
|
+0.03 |
- |
| AAMWZX |
Advisors Dis Tr 695 Senior Var... |
10.814 |
|
-0.03 |
- |
| AAMXCX |
Advisors Dis Tr 662 Inflation ... |
9.9637 |
|
+0.00 |
- |
| AAMXEX |
Advisors Dis Tr 684 Balanced P... |
10.2659 |
|
+0.00 |
- |
| AAMXHX |
Advisors Dis Tr 708 Inflation ... |
10.3947 |
|
+0.00 |
- |
| AAMXIX |
Advisors Dis Tr 762 Balanced P... |
11.8248 |
|
+0.06 |
- |
| AAMXKX |
Advisors Dis Tr 775 Inflation ... |
11.6038 |
|
+0.06 |
- |
| AAMXLX |
Advisors Disp Tr 796 Balanced ... |
11.128 |
|
+0.00 |
- |
| AAMXMX |
Advisors Disp Tr 840 Balanced ... |
10.7622 |
|
+0.05 |
- |
| AAMXNX |
Advisors Dis Tr 694 Balanced p... |
10.8199 |
|
+0.00 |
- |
| AAMXOX |
Advisors Dis Tr 852 Inflation ... |
10.8787 |
|
+0.06 |
- |
| AAMXPX |
Advisors Disp Tr 903 Balanced ... |
10.4263 |
|
+0.07 |
- |
| AAMXQX |
Advisors Dis Tr 921 Balanced P... |
10.8518 |
|
+0.06 |
- |
| AAMXRX |
Advisors Disp Tr 913 Balanced ... |
10.66 |
|
+0.08 |
- |
| AAMXSX |
Advisors Disp Tr 890 Inflation... |
11.1243 |
|
+0.06 |
- |
| AAMXX |
Active Assets Money Trust |
|
|
+0.00 |
- |
| AAMYPX |
Advisors Dis tr 737 Dividend R... |
10.2786 |
|
+0.00 |
- |
| AAMYRX |
Advisors Dis Tr 805 Dividend R... |
10.7085 |
|
+0.03 |
- |
| AAMYSX |
Advisors Dis Tr 803 Global Gol... |
5.3031 |
|
-0.18 |
- |
| AAMYTX |
Advisors Dis tr 856 Dividend R... |
10.5915 |
|
+0.04 |
- |
| AAMYUX |
Advisors Dis Tr 855 Global Gol... |
6.0632 |
|
-0.22 |
- |
| AAMYVX |
Advisors Dis Tr 880 Global Gol... |
6.4547 |
|
-0.22 |
- |
| AAMYWX |
Advisors Dis Tr Dividend Ruler... |
10.7086 |
|
+0.04 |
- |
| AAMYYX |
Advisors Disp Tr 912 Dividend ... |
10.4032 |
|
+0.03 |
- |
| AAMYZX |
Advisors Disp Tr 911 Global Go... |
5.4444 |
|
-0.18 |
- |
| AAMZAX |
Advisor's Disp Tr 495, Municip... |
1064.89 |
|
-0.03 |
- |
| AAMZBX |
Advisors Dis Tr 510 Advisors C... |
1001.46 |
|
+0.54 |
- |
| AAMZCX |
Advisors Dis Tr 514, Adv Corp ... |
979.12 |
|
+0.00 |
- |
| AAMZDX |
Advisors Dis tr 520 Adv Corp T... |
929.16 |
|
+0.00 |
- |
| AAMZEX |
Advisors Dis Tr 545 Adv Corp T... |
947.55 |
|
+0.00 |
- |
| AAMZFX |
Advisors Dis Tr 562 Adv Corp T... |
966.67 |
|
-0.07 |
- |
| AAMZGX |
Advisors Dis Tr 590 Adv Corp T... |
989.56 |
|
+0.00 |
- |
| AAMZHX |
Advisors Dis Tr 601 Adv Corp T... |
984.20 |
|
+0.00 |
- |
| AAMZIX |
Advisors Dis Tr 607 Adv Corp T... |
984.09 |
|
+0.22 |
- |
| AAMZJX |
Advisors Dis Tr 608 Adv Corp T... |
932.73 |
|
-0.18 |
- |
| AAMZKX |
Advisors Dis Tr 530 Adv Corp T... |
956.59 |
|
-0.03 |
- |
| AAMZLX |
Advisors Dis Tr 631 Advisors C... |
1001.53 |
|
-0.10 |
- |
| AAMZMX |
Advisors Dis Tr 642 Advisors C... |
986.36 |
|
-0.02 |
- |
| AAMZNX |
Advisors Dis Tr 663 Advisors C... |
992.19 |
|
-0.13 |
- |
| AAMZOX |
Advisors Dis Tr 691 Adv Corp T... |
983.53 |
|
-0.96 |
- |
| AAMZPX |
Advisors Dis Tr 693 Advisors C... |
994.74 |
|
-1.29 |
- |
| AAMZQX |
Advisors Dis Tr 743 Advisors C... |
995.54 |
|
-1.04 |
- |
| AAMZRX |
Advisors Dis tr 738 Advisors C... |
998.41 |
|
-1.05 |
- |
| AAMZSX |
Advisors Dis Tr 739 Adv Corp T... |
987.45 |
|
-0.93 |
- |
| AAMZTX |
Advisors Dis Tr 742 Advisors C... |
998.78 |
|
-0.93 |
- |
| AAMZUX |
Advisors Dis Tr 752 Advisors C... |
999.51 |
|
-0.72 |
- |
| AAMZVX |
Advisors Dis Tr 768 Advisors C... |
1005.71 |
|
-0.73 |
- |
| AAMZWX |
Advisors Dis Tr 780 Advisors C... |
1002.91 |
|
-0.48 |
- |
| AAMZYX |
Advisors Dis tr 790 Advisors C... |
1030.3199 |
|
-0.89 |
- |
| AAMZZX |
Advisors Disp 791 Advisors Cor... |
1030.54 |
|
-0.85 |
- |
| AANNX |
AllianceBernstein Market Neutr... |
10.27 |
|
+0.02 |
- |
| AANPX |
American Beacon Retirement Inc... |
11.27 |
|
+0.00 |
- |
| AANXX |
Morgan Stanley New York Munici... |
|
|
+0.00 |
- |
| AAOPX |
Cavanal Hill Opportunistic Fd ... |
12.98 |
|
+0.10 |
- |
| AAOXX |
American Beacon U.S. Governmen... |
|
|
+0.00 |
- |
| AAPAX |
American Beacon Retirement Inc... |
11.31 |
|
+0.00 |
- |
| AAPEX |
Aberdeen Asia-Pacific (ex-Japa... |
12.44 |
|
+0.04 |
- |
| AAPIX |
Aberdeen Asia-Pacific (ex-Japa... |
12.44 |
|
+0.04 |
- |
| AARBX |
Invesco Real Estate Fd Cl B Sh... |
28.33 |
|
+0.19 |
- |
| AARFX |
Quaker Akros Absolute Return ... |
7.70 |
|
-0.03 |
- |
| AARIX |
Aston/Fortis Real Estate Fund ... |
12.46 |
|
+0.08 |
- |
| AASAX |
Ascentia Alternative Strategie... |
13.06 |
|
+0.05 |
- |
| AASBX |
American Beacon Short-Term Bon... |
8.75 |
|
+0.00 |
- |
| AASCX |
Thrivent Mid Cap Stock Fund C... |
18.66 |
|
+0.18 |
- |
| AASFX |
Ascentia Alternative Strategie... |
10.97 |
|
+0.04 |
- |
| AASMX |
Thrivent Small Cap Stock Fund... |
17.09 |
|
+0.18 |
- |
| AASOX |
Alger Portfolios - Alger Small... |
32.25 |
|
+0.32 |
- |
| AASPX |
American Beacon S&P Index Fund... |
22.69 |
|
+0.23 |
- |
| AASSX |
American Beacon Small Cap Valu... |
24.24 |
|
+0.28 |
- |
| AASTX |
Cavanal Hill Short Term Income... |
9.64 |
|
-0.01 |
- |
| AASVX |
American Beacon Small Cap Valu... |
24.98 |
|
+0.29 |
- |
| AATCX |
Ancora/Thelen Small Mid-Cap Fu... |
11.26 |
|
+0.11 |
- |
| AATFX |
Cavanal Hill Intermediate Tax ... |
11.59 |
|
+0.00 |
- |
| AATIX |
Ancora/Thelen Small Mid-Cap Fu... |
11.31 |
|
+0.12 |
- |
| AATXX |
Active Assets Tax-Free Trust |
|
|
+0.00 |
- |
| AAUPX |
AllianzGI Ultra Micro Cap Fd C... |
19.64 |
|
+0.16 |
- |
| AAUTX |
Thrivent Large Cap Value Fund ... |
17.63 |
|
+0.18 |
- |
| AAVEX |
Alternative Avenue Fd Inv Cl |
|
|
+0.00 |
- |
| AAVIX |
Aston Value Fund Class I |
13.10 |
|
+0.15 |
- |
| AAXAX |
Adaptive Allocation Fund Class... |
10.31 |
|
+0.04 |
- |
| AAXCX |
Adaptive Allocation Fund Class... |
10.11 |
|
+0.05 |
- |
| AAZAX |
AllianceBernstein Municipal In... |
11.37 |
|
-0.01 |
- |
| AAZBX |
AllianceBernstein Municipal In... |
11.35 |
|
-0.01 |
- |
| AAZCX |
AllianceBernstein Municipal In... |
11.35 |
|
-0.01 |
- |
| ABAAX |
Forward Balanced Allocation Fu... |
15.81 |
|
+0.03 |
- |
| ABACX |
American Beacon Retirement Inc... |
11.32 |
|
+0.00 |
- |
| ABAEX |
AllianceBernstein Cap Fd, Inc.... |
10.17 |
|
+0.06 |
- |
| ABAFX |
Forward Balanced Allocation Fu... |
15.76 |
|
+0.03 |
- |
| ABAGX |
AllianceBernstein Trust - Alli... |
9.75 |
|
+0.13 |
- |
| ABALX |
American Balanced Fund, Class ... |
22.85 |
|
+0.16 |
- |
| ABAMX |
AllianzGI Retirement 2030 Fund... |
20.64 |
|
+0.05 |
- |
| ABARX |
Aston/Barings International Fu... |
7.44 |
|
+0.00 |
- |
| ABASX |
AllianceBernstein Discovery Va... |
20.54 |
|
+0.27 |
- |
| ABBAX |
American Beacon Small Cap Valu... |
|
|
+0.00 |
- |
| ABBCX |
American Beacon Small Cap Valu... |
|
|
+0.00 |
- |
| ABBDX |
Columbia Capital Allocation Co... |
10.74 |
|
+0.00 |
- |
| ABBGX |
AllianceBernstein Trust - Alli... |
9.48 |
|
+0.12 |
- |
| ABBIX |
American Beacon Small Cap Valu... |
|
|
+0.00 |
- |
| ABBSX |
AllianceBernstein Trust-Allian... |
19.65 |
|
+0.26 |
- |
| ABBVX |
American Beacon Small Cap Valu... |
12.76 |
|
+0.15 |
- |
| ABBYX |
American Beacon Small Cap Valu... |
12.82 |
|
+0.15 |
- |
| ABCAX |
American Beacon The London Com... |
12.32 |
|
+0.13 |
- |
| ABCCX |
American Beacon Balanced Fund ... |
14.70 |
|
+0.10 |
- |
| ABCEX |
AllianceBernstein Cap Fd, Inc.... |
10.11 |
|
+0.06 |
- |
| ABCFX |
Invesco China Class B |
18.94 |
|
+0.13 |
- |
| ABCGX |
AllianceBernstein Trust - Alli... |
9.52 |
|
+0.12 |
- |
| ABCIX |
American Beacon The London Com... |
12.41 |
|
+0.13 |
- |
| ABCSX |
AllianceBernstein Discover Val... |
19.25 |
|
+0.26 |
- |
| ABCVX |
American Beacon The London Com... |
12.38 |
|
+0.13 |
- |
| ABCYX |
American Beacon The London Com... |
12.36 |
|
+0.13 |
- |
| ABDAX |
Columbia Capital Allocation Co... |
10.78 |
|
+0.01 |
- |
| ABDIX |
AllianzGI Retirement 2030 Fund... |
20.54 |
|
+0.05 |
- |
| ABECX |
American Beacon The London Com... |
12.28 |
|
+0.13 |
- |
| ABEIX |
Aberdeen Tax-Free Income Fund,... |
10.70 |
|
+0.00 |
- |
| ABEMX |
Aberdeen Emerging Markets Fund... |
16.23 |
|
+0.02 |
- |
| ABERX |
Aberdeen Tax-Free Income Fund,... |
10.70 |
|
+0.00 |
- |
| ABESX |
Aberdeen Tax-Free Income Fund,... |
10.70 |
|
+0.00 |
- |
| ABEYX |
American Beacon International ... |
18.83 |
|
+0.10 |
- |
| ABFAX |
American Beacon Balanced Fund ... |
14.54 |
|
+0.10 |
- |
| ABFCX |
AllianceBernstein Internationa... |
9.87 |
|
+0.03 |
- |
| ABFIX |
AllianceBernstein Internationa... |
9.98 |
|
+0.03 |
- |
| ABFKX |
AllianceBernstein Internationa... |
9.94 |
|
+0.03 |
- |
| ABFRX |
AllianceBernstein Internationa... |
9.91 |
|
+0.03 |
- |
| ABFYX |
AllianceBernstein Internationa... |
10.07 |
|
+0.03 |
- |
| ABGIX |
Pioneer Government Income Fund... |
9.96 |
|
-0.03 |
- |
| ABGKX |
AllianceBernstein Trust: Allia... |
9.66 |
|
+0.13 |
- |
| ABGRX |
AllianceBernstein Trust: Allia... |
9.64 |
|
+0.13 |
- |
| ABGXX |
ALEX BROW.CASH TREA |
|
|
+0.00 |
- |
| ABGYX |
AllianceBernstein Global Value... |
9.80 |
|
+0.13 |
- |
| ABHAX |
American Beacon High Yield Bon... |
9.50 |
|
+0.00 |
- |
| ABHFX |
American Fds, American Income... |
15.63 |
|
+0.00 |
- |
| ABHIX |
American Century High-Yield Bo... |
6.39 |
|
+0.00 |
- |
| ABHMX |
American Fds, American High-In... |
15.63 |
|
+0.00 |
- |
| ABHYX |
American Century High-Yield Mu... |
9.66 |
|
+0.00 |
- |
| ABIAX |
AllianceBernstein Internationa... |
12.72 |
|
+0.14 |
- |
| ABIBX |
AllianceBernstein Internationa... |
12.40 |
|
+0.13 |
- |
| ABICX |
AllianceBernstein Internationa... |
12.40 |
|
+0.14 |
- |
| ABIEX |
AllianceBernstein Cap Fd, Inc.... |
10.18 |
|
+0.07 |
- |
| ABIIX |
Aston/Barings International Fu... |
7.45 |
|
+0.00 |
- |
| ABINX |
American Century Balanced - In... |
18.74 |
|
+0.10 |
- |
| ABIPX |
American Beacon Intermediate B... |
10.95 |
|
-0.04 |
- |
| ABIRX |
American Beacon International ... |
19.34 |
|
+0.10 |
- |
| ABISX |
Aberdeen Asia Bond Fd Inst Svc... |
11.21 |
|
-0.01 |
- |
| ABIYX |
AllianceBernstein Trust - Alli... |
12.99 |
|
+0.15 |
- |
| ABKEX |
AllianceBernstein Cap Fd, Inc.... |
10.16 |
|
+0.07 |
- |
| ABKYX |
Invesco Moderate Allocation Fu... |
12.18 |
|
+0.04 |
- |
| ABLAX |
AllianzGI Retirement 2030 Fund... |
20.45 |
|
+0.06 |
- |
| ABLCX |
AllianzGI Retirement 2030 Fund... |
20.28 |
|
+0.04 |
- |
| ABLIX |
AllianzGI Retirement 2030 Fund... |
20.71 |
|
+0.05 |
- |
| ABLOX |
Alger Portfolios - Alger Balan... |
12.91 |
|
+0.07 |
- |
| ABLPX |
AllianzGI Retirement 2030 Fund... |
20.68 |
|
+0.05 |
- |
| ABLRX |
AllianzGI Retirement 2030 Fund... |
20.47 |
|
+0.05 |
- |
| ABLSX |
American Beacon Balanced Fund ... |
15.18 |
|
+0.10 |
- |
| ABLYX |
American Beacon Large Cap Valu... |
25.78 |
|
+0.29 |
- |
| ABMAX |
American Beacon Mid-Cap Value ... |
12.79 |
|
+0.14 |
- |
| ABMBX |
Columbia Portfolio Builder Mod... |
11.77 |
|
+0.00 |
- |
| ABMIX |
Aston/Fairpointe Mid Cap Fund ... |
41.51 |
|
+0.57 |
- |
| ABMRX |
American Beacon High Yield Bon... |
9.48 |
|
+0.00 |
- |
| ABMXX |
Cash Reserves Fd-Prime Srs-Man... |
|
|
+0.00 |
- |
| ABNAX |
AllianceBernstein Bond Inflati... |
11.28 |
|
-0.03 |
- |
| ABNCX |
AllianceBernstein Bond Inflati... |
11.19 |
|
-0.03 |
- |
| ABNDX |
The Bond Fund of America, Clas... |
12.87 |
|
-0.03 |
- |
| ABNFX |
The Bond Fd of America, Class ... |
12.87 |
|
-0.03 |
- |
| ABNIX |
Aberdeen Global Small Cap Fund... |
29.20 |
|
+0.11 |
- |
| ABNKX |
AllianceBernstein Bond Inflati... |
11.27 |
|
-0.04 |
- |
| ABNOX |
AllianceBernstein Bond Inflati... |
11.23 |
|
-0.04 |
- |
| ABNRX |
AllianceBernstein Bond Inflati... |
11.27 |
|
-0.04 |
- |
| ABNTX |
AllianceBernstein Bond Inflati... |
11.22 |
|
-0.04 |
- |
| ABNYX |
AllianceBernstein Bond Inflati... |
11.29 |
|
-0.03 |
- |
| ABPAX |
AllianceBernstein Ptf Alliance... |
11.88 |
|
+0.02 |
- |
| ABPBX |
AllianceBernstein Ptf Alliance... |
11.82 |
|
+0.03 |
- |
| ABPCX |
AllianceBernstein Ptf Alliance... |
11.81 |
|
+0.02 |
- |
| ABPRX |
AllianceBernstein Large-Cap Gr... |
32.54 |
|
+0.35 |
- |
| ABPXX |
Cash Reserves Fd, Inc., Prime ... |
|
|
+0.00 |
- |
| ABPYX |
AllianceBernstein Ptf Alliance... |
11.91 |
|
+0.03 |
- |
| ABQBX |
AllianceBernstein Bond Fd, Inc... |
11.33 |
|
-0.04 |
- |
| ABQCX |
AllianceBernstein Bond Fd, Inc... |
11.30 |
|
-0.04 |
- |
| ABQIX |
AllianceBernstein Bond Fd, All... |
11.34 |
|
-0.04 |
- |
| ABQKX |
AllianceBernstein Bond Fd, All... |
11.33 |
|
-0.04 |
- |
| ABQRX |
AllianceBernstein Bond Fd, Inc... |
11.32 |
|
-0.04 |
- |
| ABQUX |
AllianceBernstein Bond Fund, I... |
11.32 |
|
-0.04 |
- |
| ABQYX |
AllianceBernstein Bond Fd, Inc... |
11.33 |
|
-0.04 |
- |
| ABRBX |
Invesco Balanced-Risk Allocati... |
12.63 |
|
+0.04 |
- |
| ABRCX |
Invesco Balanced-Risk Allocati... |
12.63 |
|
+0.04 |
- |
| ABREX |
AllianceBernstein Cap Fd, Inc.... |
10.15 |
|
+0.06 |
- |
| ABRFX |
America First Absolute Return ... |
10.12 |
|
+0.08 |
- |
| ABRIX |
Invesco Balanced-Risk Allocati... |
13.03 |
|
+0.04 |
- |
| ABRRX |
Invesco Balanced-Risk Allocati... |
12.82 |
|
+0.04 |
- |
| ABRUX |
America First Absolute Return ... |
9.97 |
|
+0.08 |
- |
| ABRWX |
America First Absolute Return ... |
10.24 |
|
+0.09 |
- |
| ABRXX |
Alex Brown Cash Reserve Fund -... |
|
|
+0.00 |
- |
| ABRYX |
Invesco Balanced-Risk Allocati... |
13.03 |
|
+0.04 |
- |
| ABRZX |
Invesco Balanced-Risk Allocati... |
12.93 |
|
+0.03 |
- |
| ABSAX |
American Beacon Small Cap Valu... |
24.22 |
|
+0.28 |
- |
| ABSCX |
AllianzGI Retirement 2020 Fund... |
19.33 |
|
+0.01 |
- |
| ABSIX |
AllianceBernstein Trust: Allia... |
20.45 |
|
+0.28 |
- |
| ABSKX |
AllianceBernstein Trust: Allia... |
20.36 |
|
+0.28 |
- |
| ABSRX |
AllianceBernstein Discovery Va... |
20.27 |
|
+0.27 |
- |
| ABSYX |
American Beacon Small Cap Valu... |
24.87 |
|
+0.29 |
- |
| ABTAX |
American Century Government Bo... |
11.33 |
|
-0.03 |
- |
| ABTCX |
American Century Government Bo... |
11.32 |
|
-0.03 |
- |
| ABTFX |
AllianceBernstein High Income ... |
11.64 |
|
+0.00 |
- |
| ABTHX |
AllianceBernstein High Income ... |
11.65 |
|
+0.01 |
- |
| ABTIX |
American Century Government Bo... |
11.32 |
|
-0.03 |
- |
| ABTPX |
American Beacon Treasury Infla... |
10.76 |
|
-0.04 |
- |
| ABTRX |
American Century Government Bo... |
11.32 |
|
-0.03 |
- |
| ABTYX |
AllianceBernstein High Income ... |
11.64 |
|
+0.01 |
- |
| ABUAX |
Columbia Capital Allocation Mo... |
12.20 |
|
+0.05 |
- |
| ABVAX |
AllianceBernstein Trust - Alli... |
11.66 |
|
+0.13 |
- |
| ABVBX |
The AllianceBernstein Trust - ... |
11.67 |
|
+0.13 |
- |
| ABVCX |
AllianceBernstein Trust--Allia... |
11.63 |
|
+0.13 |
- |
| ABVIX |
AllianceBernstein Trust: Allia... |
11.58 |
|
+0.14 |
- |
| ABVKX |
AllianceBernstein Trust: Allia... |
11.48 |
|
+0.13 |
- |
| ABVRX |
AllianceBernstein Value Fund C... |
11.53 |
|
+0.13 |
- |
| ABVYX |
AllianceBernstein Value Fd - A... |
11.67 |
|
+0.13 |
- |
| ABWAX |
AllianceBernstein Balanced Wea... |
13.11 |
|
+0.07 |
- |
| ABWBX |
AllianceBernstein Balanced Wea... |
13.03 |
|
+0.07 |
- |
| ABWCX |
AllianceBernstein Balanced Wea... |
13.05 |
|
+0.07 |
- |
| ABWIX |
The AllianceBernstein Ptf: All... |
13.12 |
|
+0.07 |
- |
| ABWKX |
The AllianceBernstein Ptf: All... |
13.08 |
|
+0.07 |
- |
| ABWRX |
AllianceBernstein Ptf Alliance... |
13.07 |
|
+0.07 |
- |
| ABWYX |
AllianceBernstein Ptf, Allianc... |
13.15 |
|
+0.07 |
- |
| ABXAX |
AllianceBernstein Tax-Managed ... |
15.19 |
|
+0.11 |
- |
| ABXBX |
AllianceBernstein Tax-Managed ... |
15.11 |
|
+0.10 |
- |
| ABXCX |
AllianceBernstein Tax-Managed ... |
15.17 |
|
+0.10 |
- |
| ABYEX |
AllianceBernstein Cap Fd, Inc.... |
10.20 |
|
+0.06 |
- |
| ABYSX |
AllianceBernstein Discovery Va... |
20.87 |
|
+0.28 |
- |
| ACAAX |
Alger Capital Appreciation Fun... |
19.31 |
|
+0.21 |
- |
| ACACX |
AllianceBernstein Municipal In... |
11.48 |
|
+0.00 |
- |
| ACAGX |
Forward Aggressive Growth Allo... |
14.68 |
|
+0.04 |
- |
| ACAHX |
American Century All Cap Growt... |
31.76 |
|
+0.31 |
- |
| ACAIX |
Forward Aggressive Growth Allo... |
15.09 |
|
+0.04 |
- |
| ACAJX |
American Century All Cap Growt... |
32.31 |
|
+0.32 |
- |
| ACAPX |
Alger Capital Appreciation Fun... |
17.00 |
|
+0.19 |
- |
| ACAQX |
American Century All Cap Growt... |
32.11 |
|
+0.32 |
- |
| ACARX |
Alger Capital Appreciation Ins... |
24.35 |
|
+0.26 |
- |
| ACASX |
Access Capital Community Inves... |
9.51 |
|
-0.03 |
- |
| ACAWX |
American Century All Cap Growt... |
31.99 |
|
+0.31 |
- |
| ACAXX |
American Century Prime Money M... |
|
|
+0.00 |
- |
| ACAZX |
The Alger Fds, Alger Capital A... |
19.40 |
|
+0.21 |
- |
| ACBGX |
U.S. Global Investors Funds, H... |
21.38 |
|
+0.22 |
- |
| ACBHX |
Aberdeen Core Income Fund Clas... |
10.00 |
|
+0.00 |
- |
| ACBIX |
Forward Balanced Allocation Fu... |
15.79 |
|
+0.03 |
- |
| ACBKX |
Aberdeen Core Income Fund Inst... |
11.03 |
|
-0.03 |
- |
| ACBPX |
American Century Diversified B... |
11.06 |
|
-0.03 |
- |
| ACBVX |
American Century Value - Class... |
7.50 |
|
+0.07 |
- |
| ACBXX |
Columbia Money Market Fund Cla... |
|
|
+0.00 |
- |
| ACBYX |
American Beacon Balanced Fund ... |
15.88 |
|
+0.11 |
- |
| ACCAX |
American Century Strategic All... |
6.10 |
|
+0.02 |
- |
| ACCBX |
Invesco Corporate Bond Fund Cl... |
7.29 |
|
-0.03 |
- |
| ACCDX |
Invesco Corporate Bond Fund Cl... |
7.30 |
|
-0.03 |
- |
| ACCEX |
Invesco Corporate Bond Fund Cl... |
7.28 |
|
-0.02 |
- |
| ACCHX |
Invesco Corporate Bond Fund Cl... |
7.31 |
|
-0.03 |
- |
| ACCIX |
American Century Strategic All... |
6.10 |
|
+0.01 |
- |
| ACCKX |
American Century Core Plus Fd ... |
11.17 |
|
-0.03 |
- |
| ACCLX |
American Century Mid Cap Value... |
15.23 |
|
+0.16 |
- |
| ACCNX |
American Century Core Plus Fd ... |
11.17 |
|
-0.03 |
- |
| ACCOX |
American Century International... |
8.33 |
|
+0.03 |
- |
| ACCPX |
American Century Core Plus Fd ... |
11.17 |
|
-0.03 |
- |
| ACCQX |
American Century Core Plus Fd ... |
11.17 |
|
-0.03 |
- |
| ACCSX |
Access Capital Community Inves... |
9.50 |
|
-0.03 |
- |
| ACCUX |
American Century Core Plus Fd ... |
11.17 |
|
-0.03 |
- |
| ACCVX |
American Century Capital Value... |
8.07 |
|
+0.09 |
- |
| ACCWX |
Invesco Corporate Bond Fund Cl... |
7.30 |
|
-0.03 |
- |
| ACCXX |
Federated Automated Cash Manag... |
|
|
+0.00 |
- |
| ACCZX |
Invesco Corporate Bond Fund Cl... |
7.29 |
|
-0.03 |
- |
| ACDEX |
Alpha Defensive Growth Fund Cl... |
10.26 |
|
+0.00 |
- |
| ACDHX |
American Century Disciplined G... |
13.10 |
|
+0.10 |
- |
| ACDJX |
American Century Disciplined G... |
13.21 |
|
+0.09 |
- |
| ACDKX |
American Century Disciplined G... |
13.22 |
|
+0.10 |
- |
| ACDQX |
American Century Disciplined G... |
13.20 |
|
+0.10 |
- |
| ACDWX |
American Century Disciplined G... |
13.19 |
|
+0.10 |
- |
| ACECX |
American Century Emerging Mark... |
8.28 |
|
+0.02 |
- |
| ACEHX |
Invesco Van Kampen Exchange Fu... |
516.45 |
|
+4.96 |
- |
| ACEIX |
Invesco Equity and Income Fun... |
10.56 |
|
+0.08 |
- |
| ACEKX |
Invesco Equity and Income Fund... |
10.57 |
|
+0.09 |
- |
| ACEMX |
The Alger Fds II, Alger Emergi... |
9.33 |
|
+0.03 |
- |
| ACEQX |
Invesco Equity and Income Fund... |
10.35 |
|
+0.08 |
- |
| ACERX |
Invesco Equity and Income Fun... |
10.40 |
|
+0.08 |
- |
| ACESAX |
Advisors Disp Tr 978 Advisors ... |
12.3488 |
|
+0.16 |
- |
| ACESBX |
Advisors Disp Tr 983 Advisors ... |
10.5411 |
|
+0.14 |
- |
| ACESCX |
Advisors Disp Tr 999 Advisors ... |
9.9482 |
|
+0.11 |
- |
| ACESX |
Invesco Equity and Income Fund... |
10.60 |
|
+0.08 |
- |
| ACETX |
Invesco Equity and Income Fund... |
10.56 |
|
+0.08 |
- |
| ACEVX |
American Century International... |
8.28 |
|
+0.03 |
- |
| ACEYX |
American Beacon Emerging Marke... |
12.27 |
|
+0.06 |
- |
| ACFCX |
American Century Legacy Focuse... |
12.86 |
|
+0.14 |
- |
| ACFDX |
American Century Inv, Legacy F... |
12.94 |
|
+0.13 |
- |
| ACFFX |
Columbia Acorn Tr, Acorn Inter... |
27.55 |
|
-0.04 |
- |
| ACFIX |
The Arbitrage Credit Opportuni... |
10.11 |
|
+0.00 |
- |
| ACFOX |
American Century Inv, Legacy F... |
13.02 |
|
+0.14 |
- |
| ACFSX |
American Century Legacy Focus... |
13.06 |
|
+0.13 |
- |
| ACGAX |
Forward Growth Allocation Fund... |
15.45 |
|
+0.06 |
- |
| ACGCX |
American Century Income & Grow... |
32.39 |
|
+0.32 |
- |
| ACGDX |
American Century Legacy Large ... |
13.60 |
|
+0.16 |
- |
| ACGEX |
American Century Legacy Large ... |
13.55 |
|
+0.15 |
- |
| ACGGX |
American Century Global Gold F... |
10.30 |
|
-0.43 |
- |
| ACGHX |
American Century Legacy Large... |
13.69 |
|
+0.16 |
- |
| ACGIX |
Invesco Growth & Income Fund C... |
25.07 |
|
+0.28 |
- |
| ACGJX |
Invesco Growth & Income Fund C... |
24.89 |
|
+0.28 |
- |
| ACGKX |
Invesco Growth & Income Fund I... |
24.83 |
|
+0.28 |
- |
| ACGLX |
Invesco Growth and Income Fund... |
25.08 |
|
+0.29 |
- |
| ACGMX |
Invesco Growth and Income Fund... |
25.09 |
|
+0.29 |
- |
| ACGOX |
American Century Legacy Large ... |
13.66 |
|
+0.16 |
- |
| ACGQX |
Invesco Growth and Income Fund... |
25.11 |
|
+0.29 |
- |
| ACIAX |
AllianceBernstein Ptf Alliance... |
11.79 |
|
+0.04 |
- |
| ACIBX |
AllianceBernstein Ptf Alliance... |
12.11 |
|
+0.03 |
- |
| ACICX |
AllianceBernstein Ptf Alliance... |
12.11 |
|
+0.03 |
- |
| ACIDX |
American Century International... |
11.12 |
|
+0.05 |
- |
| ACIGX |
Forward Income & Growth Alloca... |
15.75 |
|
+0.01 |
- |
| ACIIX |
American Century Equity Income... |
8.92 |
|
+0.06 |
- |
| ACIKX |
American Century International... |
8.20 |
|
+0.02 |
- |
| ACIMX |
American Century Inv Internati... |
8.25 |
|
+0.02 |
- |
| ACINX |
Columbia Acorn Tr, Acorn Inter... |
45.74 |
|
+0.19 |
- |
| ACIOX |
American Century International... |
8.52 |
|
+0.04 |
- |
| ACIQX |
American Century International... |
8.24 |
|
+0.02 |
- |
| ACIRX |
American Century International... |
8.23 |
|
+0.03 |
- |
| ACISX |
AllianceBernstein Corporate In... |
11.28 |
|
-0.06 |
- |
| ACITX |
American Century Inflation Adj... |
12.91 |
|
-0.06 |
- |
| ACIUX |
American Century International... |
8.26 |
|
+0.02 |
- |
| ACIVX |
American Century Equity Index ... |
5.86 |
|
+0.00 |
- |
| ACIXX |
American Performance Instituti... |
|
|
+0.00 |
- |
| ACIYX |
AllianceBernstein Ptf, Allianc... |
11.82 |
|
+0.04 |
- |
| ACKXX |
Federated Automated Cash Manag... |
|
|
+0.00 |
- |
| ACLAX |
American Century Mid Cap Value... |
15.29 |
|
+0.16 |
- |
| ACLBX |
AllianceBernstein Intermediate... |
14.78 |
|
-0.01 |
- |
| ACLCX |
American Century Value - C C... |
7.44 |
|
+0.07 |
- |
| ACLDX |
American Century Inv, NT Diver... |
10.98 |
|
-0.03 |
- |
| ACLEX |
American Century Inv, NT Equit... |
12.00 |
|
+0.12 |
- |
| ACLGX |
ING Capital Allocation Fd C |
10.21 |
|
+0.05 |
- |
| ACLKX |
American Century Inv, NT Emerg... |
10.82 |
|
+0.02 |
- |
| ACLLX |
American Century Inv, NT Large... |
11.19 |
|
+0.12 |
- |
| ACLMX |
American Century Inv, NT Mid C... |
12.02 |
|
+0.13 |
- |
| ACLNX |
American Century Inv, NT Inter... |
11.30 |
|
+0.04 |
- |
| ACLOX |
American Century Inv, NT Small... |
10.01 |
|
+0.11 |
- |
| ACLSX |
American Century Long-Term Tax... |
11.87 |
|
+0.00 |
- |
| ACLTX |
American Century Inv, NT Growt... |
14.36 |
|
+0.15 |
- |
| ACLVX |
American Century Long-Term Tax... |
11.87 |
|
-0.01 |
- |
| ACLWX |
American Century Inv, NT Vista... |
12.63 |
|
+0.14 |
- |
| ACMCX |
AllianceBernstein Intermediate... |
14.78 |
|
-0.01 |
- |
| ACMEX |
American Century Legacy Multi ... |
13.65 |
|
+0.14 |
- |
| ACMFX |
American Century Legacy Multi ... |
13.78 |
|
+0.13 |
- |
| ACMHX |
American Century Legacy Multi ... |
14.01 |
|
+0.13 |
- |
| ACMNX |
American Century Legacy Multi ... |
13.92 |
|
+0.14 |
- |
| ACMTX |
AllianceBernstein Real Asset S... |
11.05 |
|
+0.08 |
- |
| ACMVX |
American Century MidCap Value ... |
15.30 |
|
+0.16 |
- |
| ACMXX |
Federated Automated Cash Manag... |
|
|
+0.00 |
- |
| ACMYX |
American Beacon Mid-Cap Value ... |
12.92 |
|
+0.15 |
- |
| ACNKX |
American Century NT Core Equit... |
13.51 |
|
+0.12 |
- |
| ACOAX |
American Century Strategic All... |
7.46 |
|
+0.03 |
- |
| ACOCX |
AC ONE China Fund Investor Cla... |
11.94 |
|
+0.10 |
- |
| ACOIX |
AC ONE China Fund Institutiona... |
11.97 |
|
+0.11 |
- |
| ACOPX |
Alpha Opportunistic Growth Fun... |
10.32 |
|
+0.00 |
- |
| ACOYX |
American Beacon Short-Term Fun... |
8.77 |
|
+0.00 |
- |
| ACPHX |
American Century Core Equity P... |
13.19 |
|
+0.11 |
- |
| ACPIX |
American Century Capital Value... |
8.11 |
|
+0.09 |
- |
| ACPKX |
American Century Core Equity P... |
13.29 |
|
+0.12 |
- |
| ACPQX |
American Century Core Equity P... |
13.26 |
|
+0.11 |
- |
| ACPSX |
Invesco Core Plus Bond Fund Cl... |
10.96 |
|
-0.03 |
- |
| ACPVX |
American Century Core Equity P... |
13.28 |
|
+0.12 |
- |
| ACPWX |
American Century Core Equity P... |
13.24 |
|
+0.11 |
- |
| ACPXX |
Cavanal Hill Fd Tax Free Money... |
1.00 |
|
+0.00 |
- |
| ACQIX |
American Century Equity Index ... |
5.84 |
|
+0.00 |
- |
| ACRNX |
Columbia Acorn Tr, Acorn Fund ... |
34.96 |
|
+0.33 |
- |
| ACRTX |
Aston/Sivercrest Small Cap Fd ... |
13.13 |
|
+0.16 |
- |
| ACRYX |
American Beacon Retirement Inc... |
11.26 |
|
-0.01 |
- |
| ACSAX |
Avenue Credit Strategies Fund ... |
11.45 |
|
+0.01 |
- |
| ACSBX |
Avenue Credit Strategies Fund ... |
11.45 |
|
+0.01 |
- |
| ACSCX |
American Century Small Cap Val... |
9.77 |
|
+0.10 |
- |
| ACSDX |
Invesco Comstock Fund Class Y |
21.29 |
|
+0.24 |
- |
| ACSHX |
Invesco Comstock Fund Class R5... |
21.28 |
|
+0.24 |
- |
| ACSIX |
Forward SMIDPlus Fund Investor... |
31.32 |
|
+0.28 |
- |
| ACSKX |
American Century Short Duratio... |
10.54 |
|
-0.01 |
- |
| ACSLX |
American Century Select - Clas... |
45.91 |
|
+0.41 |
- |
| ACSNX |
American Century Short Duratio... |
10.54 |
|
+0.00 |
- |
| ACSPX |
American Century Short Duratio... |
10.54 |
|
-0.01 |
- |
| ACSQX |
American Century Short Duratio... |
10.54 |
|
+0.00 |
- |
| ACSRX |
Invesco Comstock Fund Class R |
21.28 |
|
+0.24 |
- |
| ACSTX |
Invesco Comstock Fund Class A |
21.29 |
|
+0.25 |
- |
| ACSUX |
American Century Short Duratio... |
10.54 |
|
+0.00 |
- |
| ACSWX |
Invesco Comstock Fund Class B |
21.26 |
|
+0.24 |
- |
| ACSXX |
Invesco Tax-Exempt Cash Fund C... |
|
|
+0.00 |
- |
| ACSYX |
Invesco Comstock Fund Class C |
21.27 |
|
+0.24 |
- |
| ACTCX |
American Century Long-Term Tax... |
11.87 |
|
-0.01 |
- |
| ACTDX |
Invesco High Yield Municipal F... |
10.21 |
|
+0.00 |
- |
| ACTEX |
American Century Zero Coupon 2... |
96.06 |
|
-0.47 |
- |
| ACTFX |
Invesco High Yield Municipal C... |
10.17 |
|
+0.00 |
- |
| ACTGX |
Invesco High Yld Muni Class B |
10.24 |
|
+0.00 |
- |
| ACTHX |
Invesco High Yld Muni Cl A |
10.19 |
|
+0.00 |
- |
| ACTIX |
American Century Capital Value... |
8.09 |
|
+0.08 |
- |
| ACTNAX |
Advisors Dis Tr 807 Advisors C... |
1030.5699 |
|
-0.87 |
- |
| ACTNBX |
Advisors Disp Tr 808 Advisors ... |
1037.53 |
|
-0.88 |
- |
| ACTNCX |
Advisors Disp Tr 809 Advisors ... |
1029.39 |
|
-1.04 |
- |
| ACTNDX |
Advisors Dis Tr 822 Advisors C... |
1024.37 |
|
-1.11 |
- |
| ACTNEX |
Advisors Disp Tr 823, Advisor... |
1006.65 |
|
-1.27 |
- |
| ACTNFX |
Advisors Disp Tr 824 Advisors ... |
999.71 |
|
-1.44 |
- |
| ACTNGX |
Advisors Dis Tr 825 Advisors C... |
1011.46 |
|
-1.33 |
- |
| ACTNHX |
Advisors Dis Tr 844 Advisors C... |
1010.98 |
|
-1.36 |
- |
| ACTNIX |
Advisors Dis Tr 845 Advisors C... |
1015.51 |
|
-1.47 |
- |
| ACTNJX |
Advisors Dis Tr 857 Advisors C... |
1009.49 |
|
-1.31 |
- |
| ACTNKX |
Advisors Dis Tr 858 Advisors C... |
1010.88 |
|
-1.26 |
- |
| ACTNLX |
Advisors Dis Tr 882 Advisors C... |
1025.3199 |
|
-1.09 |
- |
| ACTNMX |
Advisors Disp Tr 883 Advisors ... |
1024.28 |
|
-1.17 |
- |
| ACTNNX |
Advisors Dis Trust 904 Advisor... |
1015.25 |
|
-1.03 |
- |
| ACTNOX |
Advisors Dis Tr 905 Advisors C... |
1007.18 |
|
-1.02 |
- |
| ACTNPX |
Advisors Disp 906 Advisors Cor... |
1009.53 |
|
-1.24 |
- |
| ACTNQX |
Advisors Disp Tr Advisors Corp... |
1023.88 |
|
-1.54 |
- |
| ACTNRX |
Advisors Dis Tr 917 Advisors C... |
1021.96 |
|
-1.69 |
- |
| ACTNSX |
Advisors Dis Tr 918 Advisors C... |
1014.56 |
|
-1.60 |
- |
| ACTNTX |
Advisors Disp Tr 919 Advisors ... |
1008.39 |
|
-1.50 |
- |
| ACTNUX |
Advisors Disp Tr 943 Advisors ... |
998.80 |
|
-1.96 |
- |
| ACTNVX |
Advisors Disp 944 Advisors Cor... |
996.00 |
|
-1.79 |
- |
| ACTNWX |
Advisors Disp Tr 945 Advisors ... |
999.11 |
|
-1.49 |
- |
| ACTNX |
Invesco High Yield Municipal F... |
10.20 |
|
+0.00 |
- |
| ACTNYX |
Advisors Disp Tr 946 Advisors ... |
991.67 |
|
-1.77 |
- |
| ACTNZX |
Advisors Disp 947 Advisors Cor... |
976.20 |
|
-2.11 |
- |
| ACTOAX |
Advisors Disp Tr 948 Advisors ... |
968.54 |
|
-2.04 |
- |
| ACTOBX |
Advisors Disp Tr 973 Advisors ... |
977.71 |
|
-2.14 |
- |
| ACTOCX |
Advisors Disp Tr 974 Advisors ... |
966.51 |
|
-3.82 |
- |
| ACTODX |
Advisors Disp Tr 975 Advisors ... |
967.31 |
|
-3.95 |
- |
| ACTOEX |
Advisors Disp Tr Advisors Corp... |
963.03 |
|
-3.73 |
- |
| ACTOFX |
ADV SER71 TU1034 20 |
|
|
+0.00 |
- |
| ACTTX |
American Century Zero Coupon ... |
110.47 |
|
-0.06 |
- |
| ACTVX |
American Century Investment, Z... |
85.30 |
|
-0.89 |
- |
| ACTWX |
Columbia Acorn Tr, Acorn Selec... |
29.83 |
|
+0.37 |
- |
| ACTYX |
American Beacon Intermediate B... |
11.01 |
|
-0.04 |
- |
| ACUIX |
Columbia Dividend Opportunity ... |
9.93 |
|
+0.06 |
- |
| ACUYX |
American Beacon Treasury Infla... |
10.90 |
|
-0.03 |
- |
| ACVAX |
American Century Strategic All... |
8.98 |
|
+0.05 |
- |
| ACVBX |
American Century Strategic All... |
6.08 |
|
+0.01 |
- |
| ACVHX |
American Century Market Neutra... |
10.04 |
|
+0.00 |
- |
| ACVIX |
American Century Small Cap Val... |
9.87 |
|
+0.10 |
- |
| ACVKX |
American Century Market Neutra... |
10.23 |
|
+0.00 |
- |
| ACVQX |
American Century Market Neutra... |
10.16 |
|
+0.00 |
- |
| ACVRX |
American Century International... |
8.30 |
|
+0.03 |
- |
| ACVUX |
American Century International... |
8.27 |
|
+0.04 |
- |
| ACVVX |
American Century Market Neutra... |
10.20 |
|
+0.00 |
- |
| ACVWX |
American Century Market Neutra... |
10.12 |
|
+0.00 |
- |
| ACWDX |
Aston Small Cap Growth Fd Cl N... |
13.00 |
|
+0.14 |
- |
| ACWIX |
Aston Small Cap Growth Fd Cl I... |
13.07 |
|
+0.14 |
- |
| ACXIX |
ALGER CORE FIXED-I |
|
|
+0.00 |
- |
| ACXRX |
ALGER CORE FIXED-R |
|
|
+0.00 |
- |
| ACXXX |
Invesco Money Market Fund Clas... |
|
|
+0.00 |
- |
| ACYIX |
American Century High Yield Fu... |
6.39 |
|
+0.00 |
- |
| ACYXX |
Invesco Money Market Fund Clas... |
|
|
+0.00 |
- |
| ACYYX |
American Beacon High Yield Bon... |
9.49 |
|
-0.01 |
- |
| ACZXX |
Invesco Money Market Fund Clas... |
|
|
+0.00 |
- |
| ADAAX |
AllianceBernstein Dynamic All ... |
11.44 |
|
+0.06 |
- |
| ADABX |
Alpine Dynamic Balance Fd Cl A... |
12.60 |
|
+0.07 |
- |
| ADACX |
AllianceBernstein Dynamic All ... |
11.44 |
|
+0.06 |
- |
| ADADX |
AllianceBernstein Dynamic All ... |
11.19 |
|
+0.05 |
- |
| ADAEX |
AllianceBernstein Dynamic All ... |
11.21 |
|
+0.06 |
- |
| ADAFX |
Alpine Dynamic Financial Servi... |
10.87 |
|
+0.06 |
- |
| ADAIX |
AQR Diversified Arbitrage Fund... |
11.17 |
|
-0.01 |
- |
| ADAKX |
AllianceBernstein Dynamic All ... |
11.20 |
|
+0.06 |
- |
| ADANX |
AQR Diversified Arbitrage Fund... |
11.12 |
|
-0.01 |
- |
| ADARX |
AllianceBernstein Dynamic All ... |
11.19 |
|
+0.05 |
- |
| ADATX |
Alpine Dynamic Tranformations ... |
13.09 |
|
+0.12 |
- |
| ADAVX |
Alpine Dynamic Dividend Fd Cl ... |
3.74 |
|
+0.03 |
- |
| ADAYX |
AllianceBernstein Dynamic All ... |
11.50 |
|
+0.05 |
- |
| ADBAX |
Advance Capital, Inc. - Balanc... |
18.74 |
|
+0.10 |
- |
| ADBLX |
Aston/DoubleLine Core Plus Fix... |
11.07 |
|
-0.03 |
- |
| ADBNX |
Advance Capital I, Balanced Fu... |
18.71 |
|
+0.10 |
- |
| ADBYX |
Alpine Dynamic Balance Fund |
12.61 |
|
+0.07 |
- |
| ADCCX |
American Century Disciplined G... |
15.80 |
|
+0.15 |
- |
| ADCEX |
Advance Capital I, Core Equity... |
12.49 |
|
+0.12 |
- |
| ADCIX |
American Century Disciplined G... |
16.32 |
|
+0.16 |
- |
| ADCNX |
Advance Capital I, Core Equity... |
12.67 |
|
+0.13 |
- |
| ADCVX |
American Century Disciplined G... |
16.22 |
|
+0.17 |
- |
| ADEAX |
AllianceBernstein Internationa... |
11.72 |
|
+0.07 |
- |
| ADECX |
Columbia Diversified Equity In... |
12.50 |
|
+0.11 |
- |
| ADEGX |
Advance Capital I, Equity Grow... |
30.02 |
|
+0.29 |
- |
| ADEIX |
AllianceBernstein Internationa... |
11.51 |
|
+0.07 |
- |
| ADEKX |
AllianceBernstein Internationa... |
11.51 |
|
+0.07 |
- |
| ADENX |
Advance Capital I, Equity Grow... |
30.28 |
|
+0.29 |
- |
| ADERX |
AllianceBernstein Internationa... |
11.50 |
|
+0.06 |
- |
| ADEYX |
AllianceBernstein Internationa... |
11.81 |
|
+0.07 |
- |
| ADFAX |
American Century Diversified B... |
11.06 |
|
-0.03 |
- |
| ADFIX |
American Century Diversified B... |
11.06 |
|
-0.03 |
- |
| ADFSX |
Alpine Dynamic Financial Servi... |
10.91 |
|
+0.06 |
- |
| ADGAX |
AllianceBernstein Core Opportu... |
16.20 |
|
+0.15 |
- |
| ADGBX |
AllianceBernstein Core Opportu... |
15.13 |
|
+0.14 |
- |
| ADGCX |
AllianceBernstein Core Opportu... |
14.82 |
|
+0.14 |
- |
| ADGIX |
AllianceBernstein Core Opportu... |
16.48 |
|
+0.16 |
- |
| ADGKX |
AllianceBernstein Core Opportu... |
16.28 |
|
+0.15 |
- |
| ADGRX |
AllianceBernstein Core Opportu... |
15.96 |
|
+0.15 |
- |
| ADGXX |
Advantage Government Liquidity... |
|
|
+0.00 |
- |
| ADGYX |
AllianceBernstein Core Opportu... |
16.36 |
|
+0.16 |
- |
| ADHCX |
ADHIA HEALTH CARE |
|
|
+0.00 |
- |
| ADIAX |
Alpine Dynamic Innovators Fd C... |
13.01 |
|
+0.09 |
- |
| ADIIX |
Columbia Diversified Equity In... |
12.52 |
|
+0.11 |
- |
| ADINX |
Alpine Woods Capital Investors... |
13.07 |
|
+0.10 |
- |
| ADIVX |
Aston/RiverRoad Dividend All C... |
12.34 |
|
+0.12 |
- |
| ADJEX |
Azzad Ethical Fund |
12.72 |
|
+0.12 |
- |
| ADJPX |
AllianzGI NFJ Dividend Value F... |
14.64 |
|
+0.15 |
- |
| ADKSX |
The Adirondack Small Cap Fund |
18.51 |
|
+0.12 |
- |
| ADLAX |
Aberdeen Emerging Markets Debt... |
10.04 |
|
-0.03 |
- |
| ADLCX |
Aberdeen Emerging Markets Debt... |
10.01 |
|
-0.03 |
- |
| ADLIX |
Aston/DoubleLine Core Plus Fix... |
11.07 |
|
-0.03 |
- |
| ADLXX |
Advantage Primary Liquidity Fu... |
|
|
+0.00 |
- |
| ADMAX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMCX |
AllianceBernstein Dynamic Al M... |
|
|
+0.00 |
- |
| ADMDX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMEX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMIX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMKX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMRX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADMXX |
Advantage Municipal Liquidity ... |
|
|
+0.00 |
- |
| ADMYX |
AllianceBernstein Dynamic All ... |
|
|
+0.00 |
- |
| ADNAX |
Aston Dynamic Allocation Fund ... |
8.60 |
|
+0.00 |
- |
| ADOCX |
Alger Dynamic Opportunities Fu... |
12.08 |
|
+0.09 |
- |
| ADOZX |
The Alger Fds II, Alger Dynami... |
12.38 |
|
+0.10 |
- |
| ADPAX |
AllianceBernstein Short Durati... |
11.82 |
|
-0.01 |
- |
| ADPBX |
AllianceBernstein Short Durati... |
11.80 |
|
-0.01 |
- |
| ADPCX |
AllianceBernstein Short Durati... |
11.80 |
|
-0.01 |
- |
| ADRIX |
Advance Capital I, Inc. - Reti... |
8.96 |
|
-0.02 |
- |
| ADRNX |
Advance Capital I, Retirement ... |
8.96 |
|
-0.02 |
- |
| ADRRX |
American Century Disciplined G... |
16.07 |
|
+0.16 |
- |
| ADSIX |
American Century Disciplined G... |
16.27 |
|
+0.16 |
- |
| ADSTX |
ADHIA SHORT TM ADV |
|
|
+0.00 |
- |
| ADTBOX |
Advisors Dis Tr 671 Global Bas... |
9.6913 |
|
+0.00 |
- |
| ADTBPX |
Advisors Dis Tr 748 Global Bas... |
11.5906 |
|
+0.12 |
- |
| ADTBQX |
Advisors Dis Tr 831 Global Bas... |
9.4499 |
|
+0.10 |
- |
| ADTBRX |
Advisors Dis Tr 896 Global Bas... |
9.3408 |
|
+0.10 |
- |
| ADTCEX |
Corporate Bd Investment Grd In... |
0.9609 |
|
+0.00 |
- |
| ADTCFX |
Advisors Disciplined Tr 42, Co... |
8.2557 |
|
-0.00 |
- |
| ADTCPX |
Advisors Disp Tr 784 Bahl & Ga... |
12.0021 |
|
+0.00 |
- |
| ADTCQX |
Advisors Disp Tr 816 Bahl & Ga... |
10.9912 |
|
+0.09 |
- |
| ADTCRX |
Advisors Dis Tr 853 Bahl & Gay... |
11.223 |
|
+0.08 |
- |
| ADTEPX |
Advisors Dis Tr 670 Energy Opp... |
8.6979 |
|
+0.00 |
- |
| ADTEQX |
Advisors Dis Tr 692 Agricultur... |
10.5292 |
|
+0.00 |
- |
| ADTERX |
Advisors Dis Tr 740 Energy Opp... |
10.5896 |
|
+0.16 |
- |
| ADTESX |
Advisors Dis Tr 755 Agricultur... |
12.4652 |
|
+0.06 |
- |
| ADTETX |
Advisors Disp Tr 815 Energy Op... |
9.4897 |
|
+0.15 |
- |
| ADTEUX |
Advisors Dis Tr 835 Agricultur... |
10.6528 |
|
+0.06 |
- |
| ADTEVX |
Advisors Dis Tr 837 Energy Opp... |
10.7822 |
|
+0.15 |
- |
| ADTEWX |
Advisors Disp Tr 900 Agricultu... |
10.5188 |
|
+0.10 |
- |
| ADTEYX |
Advisors Disp Tr 987 Energy Op... |
10.1268 |
|
+0.16 |
- |
| ADTGAX |
Advisors Dis Tr 464 GNMA Advan... |
8.5418 |
|
-0.03 |
- |
| ADTGBX |
Advisors Dis Tr 554 GNMA Advan... |
9.0484 |
|
-0.03 |
- |
| ADTGCX |
Advisors Disciplined Tr 28, GN... |
7.0756 |
|
-0.01 |
- |
| ADTGDX |
Advisors Disciplined Tr 46, GN... |
4.8044 |
|
-0.01 |
- |
| ADTGEX |
Advisors Disciplined Tr 69, GN... |
4.861 |
|
-0.01 |
- |
| ADTGFX |
Advisors Disciplined Tr 95, GN... |
6.0849 |
|
-0.01 |
- |
| ADTGGX |
Advisors Disciplined Tr 134, G... |
4.7061 |
|
-0.01 |
- |
| ADTGHX |
Advisors Dis Tr 166, GNMA Adva... |
5.6917 |
|
-0.01 |
- |
| ADTGJX |
Advisors DisTr 219, GNMA Advan... |
6.0713 |
|
-0.01 |
- |
| ADTGKX |
Advisors Dis Tr 268 GNMA Advan... |
5.7139 |
|
-0.01 |
- |
| ADTGLX |
Advisors Dis tr 319 GNMA Advan... |
6.9907 |
|
-0.01 |
- |
| ADTGMX |
Advisors Dis Tr 394 GNMA Advan... |
8.2673 |
|
-0.01 |
- |
| ADTGNX |
GNMA Advantage Income Ptf Ser ... |
5.6921 |
|
-0.01 |
- |
| ADTGPX |
Advisors Dis Tr 651 GNMA Advan... |
9.3487 |
|
-0.04 |
- |
| ADTGSX |
Advisors Disp 719 GNMA Advanta... |
9.924 |
|
-0.04 |
- |
| ADTGTX |
Advisors Dis Tr 800 GNMA Advan... |
9.6255 |
|
-0.04 |
- |
| ADTGUX |
Advisors Dis Tr 870 GNMA Advan... |
10.0493 |
|
-0.07 |
- |
| ADTGVX |
Advisors Disp Tr 966 GNMA Adva... |
10.1758 |
|
-0.07 |
- |
| ADTHUX |
Advisors Dis Tr 703 Strategic ... |
10.1017 |
|
+0.00 |
- |
| ADTHVX |
Advisors Dis Tr 724 Global Inf... |
8.6632 |
|
+0.00 |
- |
| ADTHWX |
Advisors Dis Tr 770 Global Inf... |
11.4165 |
|
+0.14 |
- |
| ADTHYX |
Advisors Disp 779 Strategic Fo... |
11.8438 |
|
+0.13 |
- |
| ADTIWX |
Advisors Disp Tr 716 Global Cl... |
9.403 |
|
+0.03 |
- |
| ADTIYX |
Advisors Disp Tr 793 Global Cl... |
10.8567 |
|
+0.04 |
- |
| ADTIZX |
Advisors Dis Tr 869 Global Clo... |
10.4251 |
|
+0.04 |
- |
| ADTJRX |
Advisors Dis Tr 725 Strategic ... |
10.4954 |
|
+0.00 |
- |
| ADTJTX |
Advisors Disp Tr 814 Strategic... |
10.6807 |
|
+0.00 |
- |
| ADTJUX |
Advisors Dis Tr 847 Strategic ... |
11.2534 |
|
+0.11 |
- |
| ADTJVX |
Advisors Disp Tr 879 Strategic... |
10.685 |
|
+0.08 |
- |
| ADTJWX |
Advisors Disp Tr 932 Strategic... |
10.8838 |
|
+0.08 |
- |
| ADTKEX |
Advisor Dis Tr 193, Taxable Mu... |
9.7599 |
|
-0.04 |
- |
| ADTKLX |
Advisors Displined Tr 789 Stra... |
11.4773 |
|
+0.00 |
- |
| ADTKMX |
Advisors Disp Tr 834 Strategic... |
11.3569 |
|
+0.09 |
- |
| ADTKOX |
Advisors Disp Tr 910 Strategic... |
10.6754 |
|
+0.09 |
- |
| ADTKPX |
Advisors Dis tr 920 Global Cov... |
10.6861 |
|
+0.06 |
- |
| ADTKQX |
Advisors Disp Tr 915 Global Co... |
10.3374 |
|
+0.05 |
- |
| ADTKRX |
Advisors Disp Tr 931 Strategic... |
10.9493 |
|
+0.10 |
- |
| ADTKUX |
Advisors Disp 721 High Yield I... |
9.8723 |
|
-0.03 |
- |
| ADTKVX |
Advisors Dis Tr 801 High Yield... |
10.1096 |
|
-0.02 |
- |
| ADTKWX |
Advisors Dis Tr 871 High Yield... |
9.6298 |
|
-0.00 |
- |
| ADTKYX |
Advisors Disp Tr 962 High Yiel... |
9.8339 |
|
-0.00 |
- |
| ADTLAX |
Advisors Disciplined Tr 40 CPI... |
5.6385 |
|
-0.00 |
- |
| ADTLBX |
Advisors Disciplined Tr 64, CP... |
7.9436 |
|
-0.00 |
- |
| ADTLCX |
Advisors Disciplined Trust 72,... |
9.6668 |
|
-0.01 |
- |
| ADTLDX |
Advisors Disciplined Tr 88, CP... |
7.9757 |
|
-0.01 |
- |
| ADTLEX |
Advisors Disciplined Tr 101, C... |
8.8541 |
|
-0.01 |
- |
| ADTLMX |
Advisors Dis Tr 619 Build Amer... |
1091.84 |
|
-4.10 |
- |
| ADTLNX |
Advisors Dis Tr 648 Build Amer... |
1079.30 |
|
-3.51 |
- |
| ADTLOX |
Advisors Dis Tr 639, Build Ame... |
1081.01 |
|
-4.14 |
- |
| ADTLPX |
Advisors Dis Tr 922 Senior Var... |
10.6177 |
|
-0.03 |
- |
| ADTLQX |
Advisors Disp Tr 914 Senior Va... |
10.1939 |
|
-0.02 |
- |
| ADTMKX |
Advisors Dis Tr 339 Municipal ... |
12.7896 |
|
+0.00 |
- |
| ADTMLX |
Advisors Dis Tr 411 Municipal ... |
10.4755 |
|
+0.01 |
- |
| ADTMMX |
Advisors Disp Tr 498, Municipa... |
10.4659 |
|
+0.01 |
- |
| ADTMOX |
Advisors Dis Tr 681 Municipal ... |
11.3299 |
|
+0.00 |
- |
| ADTMPX |
Advisors Disp 753 Municipal Cl... |
10.3439 |
|
+0.00 |
- |
| ADTMQX |
Advisors Dis tr 836 Municipal ... |
9.8948 |
|
-0.01 |
- |
| ADTMRX |
Advisors Dis Tr 894 Municipal ... |
9.1557 |
|
-0.00 |
- |
| ADTNAX |
Advisors Disciplined Tr 27, Ne... |
8.025 |
|
-0.00 |
- |
| ADTNJX |
Advisors Dis Tr 257 Tax Exempt... |
1026.70 |
|
-0.34 |
- |
| ADTNLX |
Advisors Disciplined Tr 272 Ta... |
912.36 |
|
-0.43 |
- |
| ADTNOX |
Advisors Dis Tr 325 Tax Exempt... |
810.17 |
|
-0.46 |
- |
| ADTNQX |
Advisors Dis Tr 355 New York M... |
12.9322 |
|
+0.00 |
- |
| ADTNRX |
Advisors Dis Tr 351 Tax Exempt... |
993.90 |
|
-0.44 |
- |
| ADTORX |
Advisors Dis Tr 656 Global Cov... |
7.624 |
|
+0.00 |
- |
| ADTOVX |
Advisors Dis Tr 733 Global Cov... |
9.0945 |
|
+0.03 |
- |
| ADTOYX |
Advisors Dis Tr 798 Global Cov... |
9.8322 |
|
+0.00 |
- |
| ADTOZX |
Advisors Disp Tr 819 Global Co... |
9.4436 |
|
+0.06 |
- |
| ADTPRX |
Advisors Dis Tr 668 Preferred ... |
3.8867 |
|
+0.00 |
- |
| ADTPTX |
Advisors Dis Tr 745 Preferred ... |
7.575 |
|
+0.00 |
- |
| ADTPUX |
Advisors Dis Tr 829 Preferred ... |
8.8171 |
|
+0.01 |
- |
| ADTPVX |
Advisors Disp Tr 898 Preferred... |
9.7867 |
|
+0.01 |
- |
| ADTQIX |
Advisors Dis Tr 257 Tax Exempt... |
991.42 |
|
-0.10 |
- |
| ADTQLX |
Advisors Dis Tr 278 Tax Exempt... |
876.04 |
|
-0.14 |
- |
| ADTQMX |
Advisors Dis Tr 298 Tax Exempt... |
1045.24 |
|
-0.46 |
- |