| Code | Name | High | Low | Close | Volume | Change |
| UAIIX | United Association S & P 500 Index Fund | 8.010 | 8.010 | 8.010 | 0 | 0.020 |  | 0.25 |
| UAPIX | Ultra Small Cap Profund Investor | 11.47 | 11.47 | 11.47 | 0 | 0.60 |  | 4.97 |
| UAPSX | Profunds Ultra Small Cap Profund Service | 10.47 | 10.47 | 10.47 | 0 | 0.54 |  | 4.90 |
| UASPX | United Association S&P 500 Index Fund | 8.020 | 8.020 | 8.020 | 0 | 0.020 |  | 0.25 |
| UBGAX | Undiscovered Managers Behavioral Growth | 19.85 | 19.85 | 19.85 | 0 | 0.48 |  | 2.36 |
| UBGCX | Undiscovered Managers Behavioral Growth | 19.32 | 19.32 | 19.32 | 0 | 0.47 |  | 2.37 |
| UBPIX | ULTRALATIN AMERICA PROFUND - IN | 12.61 | 12.61 | 12.61 | 0 | 0.27 |  | 2.10 |
| UBPSX | ULTRALATIN AMERICA PROFUND - SE | 12.52 | 12.52 | 12.52 | 0 | 0.27 |  | 2.11 |
| UBRLX | Undiscovered Managers Behavioral Growth | 20.59 | 20.59 | 20.59 | 0 | 0.50 |  | 2.37 |
| UBRRX | Undiscovered Managers Behavioral Growth | 19.87 | 19.87 | 19.87 | 0 | 0.48 |  | 2.36 |
| UBVAX | Undiscovered Managers Behavioral Value A | 22.87 | 22.87 | 22.87 | 0 | 0.49 |  | 2.10 |
| UBVBX | Undiscovered Managers Value B | 22.21 | 22.21 | 22.21 | 0 | 0.48 |  | 2.12 |
| UBVCX | Undiscovered Managers Behavioral Value C | 22.21 | 22.21 | 22.21 | 0 | 0.48 |  | 2.12 |
| UBVLX | Undiscovered Managers Behavioral Value | 23.17 | 23.17 | 23.17 | 0 | 0.50 |  | 2.11 |
| UCAXX | USAA California Money Market Fund | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| UCFIX | Unvrsl Institutional Funds CRE Fixed | 9.900 | 9.900 | 9.900 | 0 | 0.010 |  | 0.10 |
| UCPIX | Profunds Ultra Short Small Cap Profund | 6.870 | 6.870 | 6.870 | 0 | 0.020 |  | 0.29 |
| UCPSX | Profunds Ultra Short Small Cap Profund | 7.120 | 7.120 | 7.120 | 0 | 0.020 |  | 0.28 |
| UCSXX | Pacific Capital US Government Securities | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UDPIX | Ultra Dow 30 Profund Investor Class | 22.03 | 22.03 | 22.03 | 0 | 0.04 |  | 0.18 |
| UDPSX | Ultra Dow 30 Profund Service Class | 21.06 | 21.06 | 21.06 | 0 | 0.04 |  | 0.19 |
| UEDBX | Universal Institutional Emerging Markets | 7.710 | 7.710 | 7.710 | 0 | 0.000 |  | 0.00 |
| UEGIX | Unvrsl Institutional Funds Income Equity | 16.06 | 16.06 | 16.06 | 0 | 0.09 |  | 0.56 |
| UEGTX | Unvrsl Institutional Funds Income Equity | 15.84 | 15.84 | 15.84 | 0 | 0.09 |  | 0.56 |
| UEIIX | Universal Institutional Fund Equity & | 12.67 | 12.67 | 12.67 | 0 | 0.04 |  | 0.31 |
| UEMBX | Universal Institutional Emerging Markets | 12.71 | 12.71 | 12.71 | 0 | 0.02 |  | 0.16 |
| UEMDX | Universal Institutional Fund Emerging | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| UEMEX | Universal Institutional Fund Emerging | 12.74 | 12.74 | 12.74 | 0 | 0.03 |  | 0.23 |
| UEPIX | Europe 30 Profund Investor Class | 14.02 | 14.02 | 14.02 | 0 | 0.25 |  | 1.75 |
| UEPSX | Europe 30 Profund | 14.29 | 14.29 | 14.29 | 0 | 0.26 |  | 1.79 |
| UFIPX | Universal Institutional Fund Core Plus | 9.970 | 9.970 | 9.970 | 0 | 0.000 |  | 0.00 |
| UFLTX | USAA Florida Tax Free Income Fund Series | 9.410 | 9.410 | 9.410 | 0 | 0.000 |  | 0.00 |
| UFLXX | USAA Florida Tax Free Money Market Fund | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UFPIX | ULTRASHORT LATIN AMERICA PROFUN | 2.750 | 2.750 | 2.750 | 0 | 0.050 |  | 1.85 |
| UFPSX | ULTRASHORT LATIN AMERICA PROFUN | 2.700 | 2.700 | 2.700 | 0 | 0.040 |  | 1.50 |
| UFSGX | USAA First Start Growth Fund A Series Of | 9.460 | 9.460 | 9.460 | 0 | 0.020 |  | 0.21 |
| UGEPX | The Universal Institutional Funds Income | 7.090 | 7.090 | 7.090 | 0 | 0.040 |  | 0.56 |
| UGETX | Universal Insti Fdss Global Real Estate | 7.490 | 7.490 | 7.490 | 0 | 0.050 |  | 0.66 |
| UGIIX | Universal Institutional Fund Global | 12.79 | 12.79 | 12.79 | 0 | 0.05 |  | 0.39 |
| UGLYX | LEUTHOLD UNDERVALUED & UNLOV | 7.730 | 7.730 | 7.730 | 0 | 0.040 |  | 0.51 |
| UGOFX | USAA GLOBAL OPPORTUNITIES FUND | 10.08 | 10.08 | 10.08 | 0 | 0.11 |  | 1.08 |
| UGPIX | ULTRA CHINA PROFUND INVESTOR CL | 10.49 | 10.49 | 10.49 | 0 | 0.42 |  | 3.85 |
| UGPSX | ULTRA CHINA PROFUND INVESTOR CL | 10.34 | 10.34 | 10.34 | 0 | 0.41 |  | 3.81 |
| UGSBX | American Funds US Government Securities | 14.26 | 14.26 | 14.26 | 0 | 0.00 |  | 0.00 |
| UGSCX | American Funds US Government Securities | 14.26 | 14.26 | 14.26 | 0 | 0.00 |  | 0.00 |
| UGSFX | American Funds US Government Securities | 14.26 | 14.26 | 14.26 | 0 | 0.00 |  | 0.00 |
| UGSXX | US Global Investors Funds US Government | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UGTBX | Oppenheimer US Government Trust Class B | 9.120 | 9.120 | 9.120 | 0 | 0.010 |  | 0.11 |
| UHPIX | ULTRA SHORT CHINA PROFUND INVES | 9.310 | 9.310 | 9.310 | 0 | 0.000 |  | 0.00 |
| UHPSX | ULTRA SHORT CHINA PROFUND SERVI | 9.150 | 9.150 | 9.150 | 0 | 0.000 |  | 0.00 |
| UHYPX | Universal Institutional Fund High Yield | 11.50 | 11.50 | 11.50 | 0 | 0.00 |  | 0.00 |
| UIETX | Universal Insti Fds International Growth | 8.210 | 8.210 | 8.210 | 0 | 0.050 |  | 0.61 |
| UIMIX | Excelsior Intermediate-Term Bd Fd | 7.300 | 7.300 | 7.300 | 0 | 0.000 |  | 0.00 |
| UIMPX | Universal Institutional Fund | 8.660 | 8.660 | 8.660 | 0 | 0.080 |  | 0.92 |
| UIPIX | Profunds Ultra Short Mid Cap Profund | 7.890 | 7.890 | 7.890 | 0 | 0.090 |  | 1.15 |
| UIPSX | Profunds Ultra Short Mid Cap Profund | 7.760 | 7.760 | 7.760 | 0 | 0.090 |  | 1.17 |
| UJPIX | Ultra Japan Profund Investor Class | 8.390 | 8.390 | 8.390 | 0 | 0.480 |  | 5.41 |
| UJPSX | Ultra Japan Profund Service Class | 7.890 | 7.890 | 7.890 | 0 | 0.450 |  | 5.40 |
| UKPIX | Ultra Sht Japan ProFds Invr Cl | 31.88 | 31.88 | 31.88 | 0 | 1.65 |  | 5.46 |
| UKPSX | Ultra Sht Japan ProFds Svc Cl | 31.82 | 31.82 | 31.82 | 0 | 1.64 |  | 5.43 |
| ULPIX | Ultrabull Profund Investor | 31.16 | 31.16 | 31.16 | 0 | 0.19 |  | 0.61 |
| ULPSX | Ultrabull Profund Service | 28.45 | 28.45 | 28.45 | 0 | 0.17 |  | 0.59 |
| UMBBX | UMB Scout Bond Fund Inc | 11.56 | 11.56 | 11.56 | 0 | 0.00 |  | 0.00 |
| UMBDX | UMB SCOUT INTERNATIONAL DISCOVE | 8.290 | 8.290 | 8.290 | 0 | 0.030 |  | 0.36 |
| UMBHX | UMB Scout Small Cap Fund | 12.13 | 12.13 | 12.13 | 0 | 0.08 |  | 0.66 |
| UMBIX | Excelsior Value And Restructuring Fund | 41.89 | 41.89 | 41.89 | 0 | 0.31 |  | 0.73 |
| UMBMX | UMB SCOUT MID CAP FUND | 10.40 | 10.40 | 10.40 | 0 | 0.07 |  | 0.67 |
| UMBSX | UMB Scout Stock Fund Inc | 11.45 | 11.45 | 11.45 | 0 | 0.07 |  | 0.61 |
| UMBWX | UMB Scout Worldwide Fund Inc | 28.68 | 28.68 | 28.68 | 0 | 0.14 |  | 0.49 |
| UMCCX | Universal Institutional Fund Income US | 10.10 | 10.10 | 10.10 | 0 | 0.03 |  | 0.30 |
| UMCVX | Universal Institutional Funds Income US | 10.16 | 10.16 | 10.16 | 0 | 0.03 |  | 0.29 |
| UMECX | Excelsior Opportunities Fund Retail Shs | 11.01 | 11.01 | 11.01 | 0 | 0.07 |  | 0.63 |
| UMEMX | Excelsior Funds Income Emerging Markets | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| UMEQX | Excelsior Blended Equity Fund | 21.61 | 21.61 | 21.61 | 0 | 0.10 |  | 0.46 |
| UMESX | Excelsior Energy And Natural Resources | 19.07 | 19.07 | 19.07 | 0 | 0.17 |  | 0.88 |
| UMFXX | Scout Money Market Fund Income Federal | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMGBX | Undiscovered Managers Growth B | 19.32 | 19.32 | 19.32 | 0 | 0.47 |  | 2.37 |
| UMGPX | Universal Institutional Fund Mid Cap | 8.840 | 8.840 | 8.840 | 0 | 0.050 |  | 0.56 |
| UMGTX | Unvrsl Institutional Funds Mid Cap Class | 8.780 | 8.780 | 8.780 | 0 | 0.040 |  | 0.45 |
| UMGXX | UMB SCOUT MONEY MARKET FUND-FED | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMINX | Excelsior International Fund | 12.75 | 12.75 | 12.75 | 0 | 0.11 |  | 0.86 |
| UMLCX | Excelsior Small Cap Fund | 12.83 | 12.83 | 12.83 | 0 | 0.08 |  | 0.62 |
| UMLGX | Excelsior Funds Income Large Cap Growth | 9.680 | 9.680 | 9.680 | 0 | 0.020 |  | 0.21 |
| UMMGX | Excelsior Core Bd Fd Retail Shs | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |
| UMPIX | Ultra Mid Cap Profund Investor | 24.34 | 24.34 | 24.34 | 0 | 0.27 |  | 1.10 |
| UMPSX | Profunds Ultra Mid Cap Profund Service | 22.50 | 22.50 | 22.50 | 0 | 0.25 |  | 1.10 |
| UMPXX | Scout Money Market Fund Income Prime | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMQXX | UMB SCOUT MONEY MARKET FUND-PRI | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMTXX | Scout Tax Free Money Market Fund | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMUHX | Waddell & Reed Advisors Municipal High | 4.600 | 4.600 | 4.600 | 0 | 0.000 |  | 0.00 |
| UMUXX | UMB SCOUT TAX-FREE MONEY MARKET | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| UMVEX | Excelsior Mid Cap Value and | 13.39 | 13.39 | 13.39 | 0 | 0.07 |  | 0.52 |
| UNACX | Waddell & Reed Advisors Accumulative | 6.340 | 6.340 | 6.340 | 0 | 0.020 |  | 0.31 |
| UNASX | Waddell & Reed Advisors Asset Strategy | 8.700 | 8.700 | 8.700 | 0 | 0.020 |  | 0.23 |
| UNBDX | Waddell & Reed Advisors Bond Class A | 6.160 | 6.160 | 6.160 | 0 | 0.000 |  | 0.00 |
| UNBOX | FUNDX ETF AGGRESSIVE UPGRADER F | 22.07 | 22.07 | 22.07 | 0 | 0.11 |  | 0.50 |
| UNCGX | Waddell & Reed Advisors International | 8.310 | 8.310 | 8.310 | 0 | 0.080 |  | 0.95 |
| UNCIX | Waddell & Reed Advisors Continental | 7.450 | 7.450 | 7.450 | 0 | 0.020 |  | 0.27 |
| UNCMX | Waddell & Reed Advisors Core Investment | 4.880 | 4.880 | 4.880 | 0 | 0.020 |  | 0.41 |
| UNCXX | Waddell & Reed Advisors Cash Management | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0100 |  | 2.78 |
| UNEBX | Waddell & Reed Advisors New Concepts | 7.160 | 7.160 | 7.160 | 0 | 0.040 |  | 0.56 |
| UNECX | Waddell & Reed Advisors New Concepts | 8.370 | 8.370 | 8.370 | 0 | 0.050 |  | 0.59 |
| UNEYX | Waddell & Reed Advisors New Concepts | 8.850 | 8.850 | 8.850 | 0 | 0.050 |  | 0.56 |
| UNGVX | Waddell & Reed Advisors Fixed Income | 5.700 | 5.700 | 5.700 | 0 | 0.000 |  | 0.00 |
| UNHHX | Waddell & Reed Advisors Global Bond Fund | 3.860 | 3.860 | 3.860 | 0 | 0.010 |  | 0.26 |
| UNHIX | Waddell & Reed Advisors High Income Fund | 6.600 | 6.600 | 6.600 | 0 | 0.000 |  | 0.00 |
| UNIBX | Waddell & Reed Advisors Core Investment | 4.510 | 4.510 | 4.510 | 0 | 0.020 |  | 0.44 |
| UNIYX | Waddell & Reed Advisors Core Investment | 4.880 | 4.880 | 4.880 | 0 | 0.030 |  | 0.61 |
| UNMBX | Waddell & Reed Advisors Municipal Bond | 7.130 | 7.130 | 7.130 | 0 | 0.010 |  | 0.14 |
| UNPIX | UltraInternational ProFund Investor | 13.12 | 13.12 | 13.12 | 0 | 0.18 |  | 1.35 |
| UNPSX | UltraInternational ProFund Service | 12.92 | 12.92 | 12.92 | 0 | 0.18 |  | 1.37 |
| UNSAX | Waddell & Reed Advisors Small Cap Class | 10.74 | 10.74 | 10.74 | 0 | 0.11 |  | 1.01 |
| UNSCX | Waddell & Reed Advisors Science & | 8.840 | 8.840 | 8.840 | 0 | 0.030 |  | 0.34 |
| UNVGX | Waddell & Reed Advisors Vanguard Fund | 6.930 | 6.930 | 6.930 | 0 | 0.030 |  | 0.43 |
| UNWPX | US Global Investors Funds US World Gold | 17.97 | 17.97 | 17.97 | 0 | 0.02 |  | 0.11 |
| UNYXX | USAA New York Money Market Fund Usaa Tax | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UOPIX | Ultra OTC Profunds Investor | 17.77 | 17.77 | 17.77 | 0 | 0.18 |  | 1.00 |
| UOPSX | Ultra OTC Profund Service | 16.01 | 16.01 | 16.01 | 0 | 0.16 |  | 0.99 |
| UPUPX | Upright Growth Fund | 6.050 | 6.050 | 6.050 | 0 | 0.050 |  | 0.82 |
| URBIX | EXCELSIOR VALUE AND RESTRUCTURI | 41.86 | 41.86 | 41.86 | 0 | 0.31 |  | 0.74 |
| URFFX | USAA TARGET RETIREMENT 2050 FUN | 9.070 | 9.070 | 9.070 | 0 | 0.040 |  | 0.44 |
| URFRX | USAA TARGET RETIREMENT 2040 FUN | 9.550 | 9.550 | 9.550 | 0 | 0.040 |  | 0.42 |
| URINX | USAA TARGET RETIREMENT INCOME F | 10.20 | 10.20 | 10.20 | 0 | 0.02 |  | 0.20 |
| URLCX | EXCELSIOR SMALL CAP FUND RETIRE | 12.48 | 12.48 | 12.48 | 0 | 0.08 |  | 0.64 |
| URLGX | EXCELSIOR LARGE CAP FUND RETIRE | 9.420 | 9.420 | 9.420 | 0 | 0.020 |  | 0.21 |
| URPIX | Ultra Bear Profund Investor | 10.67 | 10.67 | 10.67 | 0 | 0.07 |  | 0.66 |
| URPSX | Ultrabear Profund Service | 10.66 | 10.66 | 10.66 | 0 | 0.06 |  | 0.57 |
| URTAX | JP Morgan Realty Income Fund Class A | 7.000 | 7.000 | 7.000 | 0 | 0.180 |  | 2.51 |
| URTBX | JP Morgan Realty Income Fund Class B | 6.950 | 6.950 | 6.950 | 0 | 0.180 |  | 2.52 |
| URTCX | JP Morgan Realty Income Fund Class C | 6.910 | 6.910 | 6.910 | 0 | 0.170 |  | 2.40 |
| URTLX | JP Morgan Realty Income Fund | 7.020 | 7.020 | 7.020 | 0 | 0.170 |  | 2.36 |
| URTNX | USAA TARGET RETIREMENT 2020 FUN | 10.55 | 10.55 | 10.55 | 0 | 0.02 |  | 0.19 |
| URTRX | USAA TARGET RETIREMENT 2030 FUN | 10.14 | 10.14 | 10.14 | 0 | 0.02 |  | 0.20 |
| URVEX | EXCELSIOR MID CAP VALUE AND RES | 13.19 | 13.19 | 13.19 | 0 | 0.07 |  | 0.53 |
| USAAX | USAA Growth Fund | 12.19 | 12.19 | 12.19 | 0 | 0.05 |  | 0.41 |
| USAGX | USAA Precious Metals And Minerals Fund | 35.54 | 35.54 | 35.54 | 0 | 0.25 |  | 0.70 |
| USAIX | USAA Income Fund | 12.41 | 12.41 | 12.41 | 0 | 0.01 |  | 0.08 |
| USATX | USAA Tax Exempt Intermediate Term | 12.81 | 12.81 | 12.81 | 0 | 0.00 |  | 0.00 |
| USAUX | USAA Aggressive Growth Fund | 27.97 | 27.97 | 27.97 | 0 | 0.04 |  | 0.14 |
| USAWX | USAA World Growth Fund | 16.43 | 16.43 | 16.43 | 0 | 0.08 |  | 0.48 |
| USAXX | USAA Money Market Fund | 0.1700 | 0.1700 | 0.1700 | 0 | 0.0100 |  | 5.56 |
| USBIX | PRINCIPAL INF INC. ULTRA SHOR | 7.050 | 7.050 | 7.050 | 0 | 0.010 |  | 0.14 |
| USBLX | USAA Growth And Tax Strategy Fund | 12.17 | 12.17 | 12.17 | 0 | 0.01 |  | 0.08 |
| USBNX | Quantitative Group Of Funds Quantitative | 13.84 | 13.84 | 13.84 | 0 | 0.02 |  | 0.14 |
| USBOX | Quantitative Group Of Funds Growth & | 10.65 | 10.65 | 10.65 | 0 | 0.02 |  | 0.19 |
| USBSX | USAA Investment Trust Balance Strategy | 12.02 | 12.02 | 12.02 | 0 | 0.02 |  | 0.17 |
| USCAX | USAA Mutual Fund Income Small Cap Stock | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |
| USCBX | USAA California Bond Fund | 9.910 | 9.910 | 9.910 | 0 | 0.010 |  | 0.10 |
| USCGX | USAA Capital Growth Fund | 6.000 | 6.000 | 6.000 | 0 | 0.040 |  | 0.66 |
| USCIX | Laudus Rosenberg US Small Capitalization | 5.970 | 5.970 | 5.970 | 0 | 0.120 |  | 1.97 |
| USCOX | US Global Investors Funds China Region | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |
| USCRX | USAA Cornerstone Strategy Fund | 20.71 | 20.71 | 20.71 | 0 | 0.17 |  | 0.81 |
| USCXX | Pacific Capital US Government Securities | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| USEMX | USAA Emerging Markets Fund A Series Of | 18.21 | 18.21 | 18.21 | 0 | 0.08 |  | 0.44 |
| USERX | US Global Investors Funds US Gold | 16.05 | 16.05 | 16.05 | 0 | 0.08 |  | 0.50 |
| USEXX | USAA Tax Exempt Money Market Fund | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0100 |  | 6.25 |
| USGAX | Morgan Stanley US Government Securities | 8.530 | 8.530 | 8.530 | 0 | 0.000 |  | 0.00 |
| USGBX | Morgan Stanley Usgovernment Securities | 8.540 | 8.540 | 8.540 | 0 | 0.000 |  | 0.00 |
| USGCX | Morgan Stanley US Government Securities | 8.610 | 8.610 | 8.610 | 0 | 0.000 |  | 0.00 |
| USGDX | Morgan Stanley US Government Securities | 8.550 | 8.550 | 8.550 | 0 | 0.010 |  | 0.12 |
| USGLX | John Hancock US Global Leaders Growth | 25.40 | 25.40 | 25.40 | 0 | 0.10 |  | 0.39 |
| USGNX | USAA GNMA Trust A Series Of Usaa | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |
| USGRX | USAA Growth & Income Fund A Series Of | 12.66 | 12.66 | 12.66 | 0 | 0.05 |  | 0.39 |
| USHYX | USAA High Yield Opportunities Fund | 7.690 | 7.690 | 7.690 | 0 | 0.000 |  | 0.00 |
| USIBX | USAA Intermediate Term Bond Fund | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |
| USIFX | USAA International Fund | 22.11 | 22.11 | 22.11 | 0 | 0.16 |  | 0.72 |
| USIIX | Universal Institutional Fund Small | 12.73 | 12.73 | 12.73 | 0 | 0.01 |  | 0.08 |
| USISX | USAA Income Stock Fund | 10.51 | 10.51 | 10.51 | 0 | 0.03 |  | 0.28 |
| USLBX | John Hancock US Global Leaders Growth | 24.02 | 24.02 | 24.02 | 0 | 0.10 |  | 0.41 |
| USLCX | John Hancock US Global Leaders Growth | 24.03 | 24.03 | 24.03 | 0 | 0.09 |  | 0.37 |
| USLIX | John Hancock US Global Leaders Growth | 26.11 | 26.11 | 26.11 | 0 | 0.10 |  | 0.38 |
| USMIX | USAA Extended Market Index Fund | 9.690 | 9.690 | 9.690 | 0 | 0.040 |  | 0.41 |
| USNQX | USAA Nasdaq 100 Index Fund | 5.440 | 5.440 | 5.440 | 0 | 0.030 |  | 0.55 |
| USNYX | USAA Tax-Exempt Fund Income New York | 11.37 | 11.37 | 11.37 | 0 | 0.01 |  | 0.09 |
| USPAX | Excelsior Pacific/Asia Fund | 7.150 | 7.150 | 7.150 | 0 | 0.040 |  | 0.56 |
| USPIX | Ultra Short OTC Profund Investor | 6.060 | 6.060 | 6.060 | 0 | 0.060 |  | 1.00 |
| USPRX | USAA S&P 500 Index Fund Reward | 16.41 | 16.41 | 16.41 | 0 | 0.05 |  | 0.30 |
| USPSX | Ultrashort OTC Profund Service | 6.400 | 6.400 | 6.400 | 0 | 0.060 |  | 0.95 |
| USRBX | Universal Institutional US Real Estate | 9.440 | 9.440 | 9.440 | 0 | 0.040 |  | 0.42 |
| USSBX | USAA Short Term Bond Fund A | 9.090 | 9.090 | 9.090 | 0 | 0.010 |  | 0.11 |
| USSCX | USAA Science & Technology Fund | 10.43 | 10.43 | 10.43 | 0 | 0.05 |  | 0.48 |
| USSPX | USAA S&P 500 Index Fund Member Series Of | 16.40 | 16.40 | 16.40 | 0 | 0.05 |  | 0.30 |
| USSTX | USAA Tax Exempt Short Term | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |
| USTBX | Waddell & Reed Advisors Science And | 7.390 | 7.390 | 7.390 | 0 | 0.020 |  | 0.27 |
| USTEX | USAA Longterm Fund | 12.74 | 12.74 | 12.74 | 0 | 0.01 |  | 0.08 |
| USTFX | Waddell & Reed Advisors Science And | 9.460 | 9.460 | 9.460 | 0 | 0.030 |  | 0.32 |
| USTRX | USAA Total Return Strategy Fund | 7.950 | 7.950 | 7.950 | 0 | 0.050 |  | 0.63 |
| USTXX | US Global Investors Funds US Treasury | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| USUTX | US Global Investors Funds US Tax Free | 12.24 | 12.24 | 12.24 | 0 | 0.01 |  | 0.08 |
| USVAX | USAA Tax Exempt Fund Income Virginia | 10.86 | 10.86 | 10.86 | 0 | 0.01 |  | 0.09 |
| UTACX | Tax Free Fund For Utah Class C | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |
| UTAHX | Tax Free Fund For Utah Class A | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |
| UTAYX | Tax Free Fund For Utah Class Y | 9.720 | 9.720 | 9.720 | 0 | 0.010 |  | 0.10 |
| UTCNX | UTC NORTH AMERICAN FUND | 9.610 | 9.610 | 9.610 | 0 | 0.040 |  | 0.41 |
| UTIXX | US Treasury Cash Reserves Institutional | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UTLAX | Morgan Stanley Utilities Fund Class A | 6.160 | 6.160 | 6.160 | 0 | 0.050 |  | 0.81 |
| UTLBX | Morgan Stanley Utilities Fund Class B | 6.210 | 6.210 | 6.210 | 0 | 0.050 |  | 0.80 |
| UTLCX | Morgan Stanley Utilities Fund Class C | 6.180 | 6.180 | 6.180 | 0 | 0.050 |  | 0.80 |
| UTLDX | Morgan Stanley Utilities Fund Class D | 6.140 | 6.140 | 6.140 | 0 | 0.050 |  | 0.81 |
| UTLQX | Morgan Stanley Utilities Fund Class Q | 6.250 | 6.250 | 6.250 | 0 | 0.050 |  | 0.79 |
| UTMXX | Excelsior Money Fund Portfolio | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| UTPIX | Utilities Ultrasector Profund Investor | 15.35 | 15.35 | 15.35 | 0 | 0.05 |  | 0.33 |
| UTPSX | Utilities Ultra Sector Profund Service | 14.63 | 14.63 | 14.63 | 0 | 0.04 |  | 0.27 |
| UUPIX | UltraEmerging Markets ProFund Investor | 16.33 | 16.33 | 16.33 | 0 | 0.46 |  | 2.74 |
| UUPSX | UltraEmerging Markets ProFund Service | 16.38 | 16.38 | 16.38 | 0 | 0.47 |  | 2.79 |
| UUSRX | Universal Institutional Fund US Real | 9.470 | 9.470 | 9.470 | 0 | 0.050 |  | 0.53 |
| UVALX | USAA Value Fund | 11.48 | 11.48 | 11.48 | 0 | 0.05 |  | 0.43 |
| UVAPX | Universal Institutional Fund Value | 8.270 | 8.270 | 8.270 | 0 | 0.040 |  | 0.48 |
| UVAXX | USAA Tax Exempt Fund Income Virginia | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| UVPIX | UltraShort Emerging Markets Investor | 1.910 | 1.910 | 1.910 | 0 | 0.010 |  | 0.53 |
| UVPSX | UltraShort Emerging Markets Service | 1.920 | 1.920 | 1.920 | 0 | 0.010 |  | 0.52 |
| UWPIX | Profunds Ultra Short Dow 30 Profund | 12.99 | 12.99 | 12.99 | 0 | 0.03 |  | 0.23 |
| UWPSX | Profunds Ultra Short Dow 30 Profund | 12.76 | 12.76 | 12.76 | 0 | 0.02 |  | 0.16 |
| UXPIX | UltraShort International ProFund | 12.88 | 12.88 | 12.88 | 0 | 0.17 |  | 1.34 |
| UXPSX | UltraShort International ProFund Service | 12.86 | 12.86 | 12.86 | 0 | 0.16 |  | 1.26 |