| Code | Name | Close | Previous | Change |
| RAACX | RS ASSET ALLOCATION FUND CL C | 11.600 | 11.810 | -0.210 |  | 1.78% |
| RAAKX | RS ASSET ALLOCATION FUND CL K | 11.680 | 11.890 | -0.210 |  | 1.77% |
| RAATX | AMERICAN FDS 2010 TARGET DATE RE | 9.5900 | 9.7000 | -0.1100 |  | 1.13% |
| RABTX | ALLIANZ RCM BIOTECHNOLOGY CLASS | 24.890 | 24.830 | 0.060 |  | 0.24% |
| RACTX | AMERICAN FDS 2020 TARGET DATE RE | 9.5200 | 9.6600 | -0.1400 |  | 1.45% |
| RACWX | RIVERSOURCE ABSOLUTE RETURN CURR | 9.7000 | 9.7200 | -0.0200 |  | 0.21% |
| RADAX | LIFEPOINTS FDS 2017 ACCELERATE | 9.9300 | 9.9600 | -0.0300 |  | 0.30% |
| RADSX | LIFEPOINTS FDS 2017 ACCELERATE | 9.9100 | 9.9400 | -0.0300 |  | 0.30% |
| RADTX | AMERICAN FDS 2025 TARGET DATE RE | 9.4700 | 9.6200 | -0.1500 |  | 1.56% |
| RAETX | AMERICAN FDS 2030 TARGET DATE RE | 9.4800 | 9.6300 | -0.1500 |  | 1.56% |
| RAFAX | AMERICAN FDS AMCAP FUND INC CLAS | 15.920 | 16.190 | -0.270 |  | 1.67% |
| RAFBX | AMERICAN FDS AMCAP FUND INC CLAS | 15.900 | 16.170 | -0.270 |  | 1.67% |
| RAFCX | AMERICAN FDS AMCAP FUND INC CLAS | 16.180 | 16.460 | -0.280 |  | 1.70% |
| RAFEX | AMERICAN FDS AMCAP FUND INC CLAS | 16.320 | 16.590 | -0.270 |  | 1.63% |
| RAFFX | AMERICAN FDS AMCAP FUND INC CLAS | 16.440 | 16.720 | -0.280 |  | 1.67% |
| RAFTX | AMERICAN FDS 2035 TARGET DATE RE | 9.4700 | 9.6200 | -0.1500 |  | 1.56% |
| RAGAX | REGIONS MORGAN KEEGAN SELECT MID | 16.130 | 16.680 | -0.550 |  | 3.30% |
| RAGCX | RIVERSOURCE AGGRESSIVE GROWTH CL | 9.2900 | 9.6800 | -0.3900 |  | 4.03% |
| RAGHX | ALLIANZ RCM HEALTHCARE CLASS A | 22.260 | 22.330 | -0.070 |  | 0.31% |
| RAGTX | ALLIANZ RCM TECHNOLOGY CLASS A | 41.320 | 42.250 | -0.930 |  | 2.20% |
| RAHTX | AMERICAN FDS 2045 TARGET DATE RE | 9.4900 | 9.6400 | -0.1500 |  | 1.56% |
| RAIAX | ALLIANZ RCM INTERNATIONAL GROWTH | 14.070 | 14.400 | -0.330 |  | 2.29% |
| RAIBX | RAINER BALANCED PORTF INSTI | 15.970 | 16.230 | -0.260 |  | 1.60% |
| RAICX | RIVERSOURCE STRATEGIC INCOME ALL | 9.3800 | 9.3900 | -0.0100 |  | 0.11% |
| RAIEX | RAINER LARGE CAP EQUITY PTF INST | 26.970 | 27.670 | -0.700 |  | 2.53% |
| RAIGX | ALLIANZ RCM INTERNATIONAL GROWTH | 13.680 | 14.010 | -0.330 |  | 2.36% |
| RAIMX | RAINER INVESTMENT MANAGEMENT MID | 40.780 | 42.140 | -1.360 |  | 3.23% |
| RAISX | RAINER SMALL MID CAP EQUITY PORT | 35.060 | 36.210 | -1.150 |  | 3.18% |
| RAITX | AMERICAN FDS 2050 TARGET DATE RE | 9.4800 | 9.6400 | -0.1600 |  | 1.66% |
| RAJTX | AMERICAN FDS 2015 TARGET DATE RE | 9.6100 | 9.7300 | -0.1200 |  | 1.23% |
| RAKTX | AMERICAN FDS 2040 TARGET DATE RE | 9.4800 | 9.6300 | -0.1500 |  | 1.56% |
| RALAX | RUSSELL INVST CO LIFEPTS GWTH ST | 10.890 | 11.060 | -0.170 |  | 1.54% |
| RALCX | RUSSELL INV CO LIFEPOINTS GWTH S | 10.790 | 10.960 | -0.170 |  | 1.55% |
| RALDX | RUSSELL INV CO LIFEPOINTS GWTH S | 10.920 | 11.090 | -0.170 |  | 1.53% |
| RALEX | RUSSELL INVEST CO LIFEPOINTS GWT | 10.900 | 11.080 | -0.180 |  | 1.62% |
| RALGX | ALLIANZ RCM LARGE CAP GROWTH CLA | 12.800 | 13.050 | -0.250 |  | 1.92% |
| RALRX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.970 | 11.140 | -0.170 |  | 1.53% |
| RALSX | RUSSELL LIFEPOINTS GWTH STR FD C | 10.970 | 11.140 | -0.170 |  | 1.53% |
| RALTX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.910 | 11.080 | -0.170 |  | 1.53% |
| RAMAX | AMERICAN FUNDS SHORT-TERM BOND F | 9.9300 | 9.9300 | 0.0000 |  | 0.00% |
| RAMBX | AMERICAN FUNDS SHORT-TERM BOND F | 9.9300 | 9.9300 | 0.0000 |  | 0.00% |
| RAMCX | AMERICAN FUNDS SHORT-TERM BOND F | 9.9300 | 9.9300 | 0.0000 |  | 0.00% |
| RAMEX | AMERICAN FUNDS SHORT-TERM BOND F | 9.9300 | 9.9300 | 0.0000 |  | 0.00% |
| RAMFX | AMERICAN FUNDS SHORT-TERM BOND F | 9.9300 | 9.9300 | 0.0000 |  | 0.00% |
| RAMGX | AIM MODERATE GROWTH ALLOCATION C | 11.580 | 11.780 | -0.200 |  | 1.70% |
| RAMXX | RUSSELL INVST CO MMKT FD CL A | 2.6200 | 2.6100 | 0.0100 |  | 0.38% |
| RARAX | RIVERSOURCE ABSOLUTE RETURN CURR | 9.7000 | 9.7200 | -0.0200 |  | 0.21% |
| RARCX | RIVERSOURCE ABSOLUTE RETURN CURR | 9.6900 | 9.7000 | -0.0100 |  | 0.10% |
| RARRX | RIVERSOURCE ABSOLUTE RETURN CURR | 9.7200 | 9.7400 | -0.0200 |  | 0.21% |
| RASGX | AIM STRUCTURED GROWTH FUND CLASS | 10.140 | 10.400 | -0.260 |  | 2.50% |
| RATHX | STATE FARM LIFE PATH 2010 FD CL | 11.960 | 12.050 | -0.090 |  | 0.75% |
| RATOX | STATE FARM LIFE PATH 2010 FD CL | 11.880 | 11.970 | -0.090 |  | 0.75% |
| RATTX | STATE FARM LIFE PATH 2010 FD CL | 11.930 | 12.020 | -0.090 |  | 0.75% |
| RAUHX | STATE FARM LIFE PATH 2040 FD CL | 13.800 | 14.060 | -0.260 |  | 1.85% |
| RAUOX | STATE FARM LIFE PATH 2040 FD CL | 13.680 | 13.930 | -0.250 |  | 1.79% |
| RAUTX | STATE FARM LIFE PATH 2040 FD CL | 13.750 | 14.010 | -0.260 |  | 1.86% |
| RAWHX | STATE FARM LIFE PATH 2020 FD CL | 12.720 | 12.880 | -0.160 |  | 1.24% |
| RAWOX | STATE FARM LIFE PATH 2020 FD CL | 12.690 | 12.840 | -0.150 |  | 1.17% |
| RAWTX | STATE FARM LIFE PATH 2020 FD CL | 12.710 | 12.870 | -0.160 |  | 1.24% |
| RAYHX | STATE FARM LIFE PATH 2030 FD CL | 13.290 | 13.500 | -0.210 |  | 1.56% |
| RAYOX | STATE FARM LIFE PATH 2030 FD CL | 13.190 | 13.400 | -0.210 |  | 1.57% |
| RAYTX | STATE FARM LIFE PATH 2030 FD CL | 13.240 | 13.450 | -0.210 |  | 1.56% |
| RAZXX | RESERVE ARIZONA MUNICIPAL MONEY | 0.8000 | 0.8900 | -0.0900 |  | 10.11% |
| RBATX | AMERICAN FDS 2010 TARGET DATE RE | 9.5700 | 9.6800 | -0.1100 |  | 1.14% |
| RBBAX | RIVERSOURCE INCOME BUILDER BASIC | 9.8500 | 9.9000 | -0.0500 |  | 0.51% |
| RBBBX | RIVERSOURCE INCOME BUILDER BASIC | 9.8300 | 9.8800 | -0.0500 |  | 0.51% |
| RBBCX | RIVERSOURCE INCOME BUILDER BASIC | 9.8400 | 9.8900 | -0.0500 |  | 0.51% |
| RBBTX | ALLIANZ RCM BIOTECHNOLOGY CLASS | 23.710 | 23.660 | 0.050 |  | 0.21% |
| RBCGX | REYNOLDS BLUE CHIP GROWTH FUND | 31.950 | 31.960 | -0.010 |  | 0.03% |
| RBCTX | AMERICAN FDS 2020 TARGET DATE RE | 9.5100 | 9.6500 | -0.1400 |  | 1.45% |
| RBDTX | AMERICAN FDS 2025 TARGET DATE RE | 9.4600 | 9.6000 | -0.1400 |  | 1.46% |
| RBETX | AMERICAN FDS 2030 TARGET DATE RE | 9.4600 | 9.6100 | -0.1500 |  | 1.56% |
| RBFAX | AMERICAN FDS BOND FUND OF AMERIC | 12.550 | 12.550 | 0.000 |  | 0.00% |
| RBFBX | AMERICAN FDS BOND FUND OF AMERIC | 12.550 | 12.550 | 0.000 |  | 0.00% |
| RBFCX | AMERICAN FDS BOND FUND OF AMERIC | 12.550 | 12.550 | 0.000 |  | 0.00% |
| RBFEX | AMERICAN FDS BOND FUND OF AMERIC | 12.550 | 12.550 | 0.000 |  | 0.00% |
| RBFFX | AMERICAN FDS BOND FUND OF AMERIC | 12.550 | 12.550 | 0.000 |  | 0.00% |
| RBFTX | AMERICAN FDS 2035 TARGET DATE RE | 9.4800 | 9.6300 | -0.1500 |  | 1.56% |
| RBGCX | RIVERSOURCE PORTFOLIO BUILDER AG | 9.7100 | 9.8700 | -0.1600 |  | 1.62% |
| RBGHX | ALLIANZ RCM HEALTHCARE CLASS B | 21.200 | 21.270 | -0.070 |  | 0.33% |
| RBGTX | ALLIANZ RCM TECHNOLOGY CLASS B | 39.290 | 40.170 | -0.880 |  | 2.19% |
| RBHFX | AMERICAN FDS HIGH INCM MUNI BD F | 14.400 | 14.380 | 0.020 |  | 0.14% |
| RBHTX | AMERICAN FDS 2045 TARGET DATE RE | 9.4800 | 9.6300 | -0.1500 |  | 1.56% |
| RBIGX | ALLIANZ RCM INTERNATIONAL GROWTH | 13.390 | 13.700 | -0.310 |  | 2.26% |
| RBITX | AMERICAN FDS 2050 TARGET DATE RE | 9.4700 | 9.6200 | -0.1500 |  | 1.56% |
| RBJTX | AMERICAN FDS 2015 TARGET DATE RE | 9.5900 | 9.7100 | -0.1200 |  | 1.24% |
| RBKTX | AMERICAN FDS 2040 TARGET DATE RE | 9.4700 | 9.6200 | -0.1500 |  | 1.56% |
| RBLAX | RUSSELL INVST CO LIFEPTS BAL STR | 10.850 | 10.980 | -0.130 |  | 1.18% |
| RBLCX | RUSSELL INV CO LIFEPOINTS BAL ST | 10.770 | 10.900 | -0.130 |  | 1.19% |
| RBLDX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.870 | 11.000 | -0.130 |  | 1.18% |
| RBLEX | RUSSELL INVEST CO LIFEPOINTS BAL | 10.880 | 11.000 | -0.120 |  | 1.09% |
| RBLGX | ALLIANZ RCM LARGE CAP GROWTH CLA | 12.280 | 12.520 | -0.240 |  | 1.92% |
| RBLIX | REGIONS MORGAN KEEGAN SELECT BAL | 15.670 | 15.880 | -0.210 |  | 1.32% |
| RBLRX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.940 | 11.060 | -0.120 |  | 1.08% |
| RBLSX | RUSSELL LIFEPOINTS BALANCED STRA | 10.940 | 11.060 | -0.120 |  | 1.08% |
| RBLTX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.870 | 10.990 | -0.120 |  | 1.09% |
| RBMCX | RIVERSOURCE PORTFOLIO BUILDER M | 9.8200 | 9.8800 | -0.0600 |  | 0.61% |
| RBOAX | AMERICAN FDS INTERMEDIATE BD FD | 13.150 | 13.140 | 0.010 |  | 0.08% |
| RBOBX | AMERICAN FDS INTERMEDIATE BD FD | 13.150 | 13.140 | 0.010 |  | 0.08% |
| RBOCX | AMERICAN FDS INTERMEDIATE BD FD | 13.150 | 13.140 | 0.010 |  | 0.08% |
| RBOEX | AMERICAN FDS INTERMEDIATE BD FD | 13.150 | 13.140 | 0.010 |  | 0.08% |
| RBOFX | AMERICAN FDS INTERMEDIATE BD FD | 13.150 | 13.140 | 0.010 |  | 0.08% |
| RBSFX | CREDIT SUISSE GLOBAL HIGH YIELD | 8.8900 | 8.8900 | 0.0000 |  | 0.00% |
| RBTCX | RVS PORTFOIO BUILDERS TOTAL EQUI | 9.6600 | 9.8600 | -0.2000 |  | 2.03% |
| RCATX | AMERICAN FDS 2010 TARGET DATE RE | 9.6100 | 9.7200 | -0.1100 |  | 1.13% |
| RCAXX | UBS PAINEWEBBER RMA CALIFORNIA M | 0.9200 | 0.9600 | -0.0400 |  | 4.17% |
| RCBAX | RCB SMALL CAP VALUE FUND CLASS A | 17.570 | 17.940 | -0.370 |  | 2.06% |
| RCBIX | RCB SMALL CAP VALUE FUND INSTITU | 17.860 | 18.240 | -0.380 |  | 2.08% |
| RCBSX | RCB SMALL CAP VALUE FUND CLASS R | 17.560 | 17.940 | -0.380 |  | 2.12% |
| RCBTX | ALLIANZ RCM BIOTECHNOLOGY CLASS | 23.720 | 23.670 | 0.050 |  | 0.21% |
| RCCTX | AMERICAN FDS 2020 TARGET DATE RE | 9.5500 | 9.6900 | -0.1400 |  | 1.44% |
| RCCXX | RIVERSOURCE CASH MANAGEMENT CLAS | 1.3500 | 1.3400 | 0.0100 |  | 0.75% |
| RCDTX | AMERICAN FDS 2025 TARGET DATE RE | 9.5000 | 9.6500 | -0.1500 |  | 1.55% |
| RCEAX | RIVERSOURCE 120/20 CONTRARIAN EQ | 15.310 | 15.670 | -0.360 |  | 2.30% |
| RCECX | REGIONS MORGAN KEEGAN SELECT COR | 19.510 | 20.160 | -0.650 |  | 3.22% |
| RCEKX | RS CORE EQUITY FUND CL K | 40.160 | 40.710 | -0.550 |  | 1.35% |
| RCERX | RIVERSOURCE 120/20 CONTRARIAN EQ | 15.340 | 15.690 | -0.350 |  | 2.23% |
| RCETX | AMERICAN FDS 2030 TARGET DATE RE | 9.5000 | 9.6500 | -0.1500 |  | 1.55% |
| RCEYX | RS CORE EQUITY FUND CL Y | 40.190 | 40.740 | -0.550 |  | 1.35% |
| RCFTX | AMERICAN FDS 2035 TARGET DATE RE | 9.5200 | 9.6700 | -0.1500 |  | 1.55% |
| RCGHX | ALLIANZ RCM HEALTHCARE CLASS C | 21.210 | 21.280 | -0.070 |  | 0.33% |
| RCGTX | ALLIANZ RCM TECHNOLOGY CLASS C | 39.270 | 40.150 | -0.880 |  | 2.19% |
| RCHTX | AMERICAN FDS 2045 TARGET DATE RE | 9.5200 | 9.6700 | -0.1500 |  | 1.55% |
| RCIGX | ALLIANZ RCM INTERNATIONAL GROWTH | 13.470 | 13.790 | -0.320 |  | 2.32% |
| RCISX | RUSSELL INTERNATIONAL SECURITIES | 58.090 | 59.010 | -0.920 |  | 1.56% |
| RCITX | AMERICAN FDS 2050 TARGET DATE RE | 9.5100 | 9.6600 | -0.1500 |  | 1.55% |
| RCIXX | RIVERSOURCE CASH MANAGEMENT FUND | 2.2800 | 2.2700 | 0.0100 |  | 0.44% |
| RCJTX | AMERICAN FDS 2015 TARGET DATE RE | 9.6400 | 9.7600 | -0.1200 |  | 1.23% |
| RCKSX | ROCK OAK CORE GROWTH FUND | 11.070 | 11.450 | -0.380 |  | 3.32% |
| RCKTX | AMERICAN FDS 2040 TARGET DATE RE | 9.5100 | 9.6700 | -0.1600 |  | 1.65% |
| RCLAX | RUSSELL INVST CO LIFEPTS CONS ST | 10.230 | 10.270 | -0.040 |  | 0.39% |
| RCLCX | RUSSELL INVEST CO LIFEPOINTS CON | 10.170 | 10.210 | -0.040 |  | 0.39% |
| RCLDX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.280 | 10.320 | -0.040 |  | 0.39% |
| RCLEX | RUSSELL INVEST CO LIFEPOINTS CON | 10.260 | 10.290 | -0.030 |  | 0.29% |
| RCLGX | ALLIANZ RCM LARGE CAP GROWTH CLA | 12.310 | 12.550 | -0.240 |  | 1.91% |
| RCLRX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.290 | 10.330 | -0.040 |  | 0.39% |
| RCLSX | RUSSELL INVEST CO LIFEPOINTS CON | 10.300 | 10.330 | -0.030 |  | 0.29% |
| RCLTX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.250 | 10.280 | -0.030 |  | 0.29% |
| RCMCX | ROYCE CAPITAL FUND MICRO-CAP POR | 12.240 | 12.460 | -0.220 |  | 1.77% |
| RCMFX | SCHWARTZ VALUE FUND | 18.300 | 18.670 | -0.370 |  | 1.98% |
| RCMSX | ROYCE MICRO CAP PORTFOLIO SERVIC | 12.200 | 12.420 | -0.220 |  | 1.77% |
| RCOCX | RS CORE EQUITY FUND CL C | 37.790 | 38.310 | -0.520 |  | 1.36% |
| RCOXX | RESERVE CONNECTICUT TAX EXEMPT P | 0.5900 | 0.6000 | -0.0100 |  | 1.67% |
| RCPFX | ROYCE SMALL-CAP PORTFOLIO | 9.9800 | 10.1800 | -0.2000 |  | 1.96% |
| RCSSX | ROYCE SMALL CAP PORTFOLIO SERVIC | 9.9400 | 10.1400 | -0.2000 |  | 1.97% |
| RCTCX | RIVERSOURCE CALIFORNIA TAX-EXEMP | 4.9200 | 4.9100 | 0.0100 |  | 0.20% |
| RCTXX | RESERVE CALIFORNIA TAX EXEMPT FU | 0.5600 | 0.5700 | -0.0100 |  | 1.75% |
| RCVAX | OPPENHEIMER CONVERTIBLE SECURITI | 13.600 | 13.760 | -0.160 |  | 1.16% |
| RCVBX | OPPENHEIMER CONVERTIBLE SECURITI | 13.620 | 13.780 | -0.160 |  | 1.16% |
| RCVCX | OPPENHEIMER CONVERTIBLE SECURITI | 13.590 | 13.750 | -0.160 |  | 1.16% |
| RCVGX | OPPENHEIMER CONVERTIBLE SECURITI | 13.590 | 13.750 | -0.160 |  | 1.16% |
| RCVIX | RIVERSOURCE DISCIPLINED SMALL C | 8.2000 | 8.4500 | -0.2500 |  | 2.96% |
| RCVNX | OPPENHEIMER CONVERTIBLE SECURITI | 13.600 | 13.760 | -0.160 |  | 1.16% |
| RCWAX | AMERICAN FDS CAPITAL WORLD BD FD | 19.900 | 19.870 | 0.030 |  | 0.15% |
| RCWBX | AMERICAN FDS CAPITAL WORLD BD FD | 19.900 | 19.870 | 0.030 |  | 0.15% |
| RCWCX | AMERICAN FDS CAPITAL WORLD BD FD | 20.000 | 19.970 | 0.030 |  | 0.15% |
| RCWEX | AMERICAN FDS CAPITAL WORLD BD FD | 20.010 | 19.980 | 0.030 |  | 0.15% |
| RCWFX | AMERICAN FDS CAPITAL WORLD BD FD | 20.030 | 20.000 | 0.030 |  | 0.15% |
| RCWXX | RIVERSOURCE CASH MANAGEMENT FUND | 1.9800 | 1.9700 | 0.0100 |  | 0.51% |
| RDATX | AMERICAN FDS 2010 TARGET DATE RE | 9.6500 | 9.7500 | -0.1000 |  | 1.03% |
| RDBIX | RIVERSOURCE DIVERSIFIED BOND FUN | 4.7400 | 4.7300 | 0.0100 |  | 0.21% |
| RDBTX | AMERICAN FDS 2015 TARGET DATE RE | 9.6700 | 9.7900 | -0.1200 |  | 1.23% |
| RDCEX | RIVERSOURCE DISCIPLINED EQUITY C | 5.8000 | 5.9200 | -0.1200 |  | 2.03% |
| RDCLX | RIVERSOURCE LIMITED DURATION BON | 9.4500 | 9.4500 | 0.0000 |  | 0.00% |
| RDCTX | AMERICAN FDS 2020 TARGET DATE RE | 9.5900 | 9.7300 | -0.1400 |  | 1.44% |
| RDDTX | AMERICAN FDS 2025 TARGET DATE RE | 9.5400 | 9.6800 | -0.1400 |  | 1.45% |
| RDEAX | RUSSELL INV CO. DIVERSIFIED EQU | 42.010 | 42.990 | -0.980 |  | 2.28% |
| RDECX | RUSSELL INV CO DIVERSIFIED EQ FD | 40.250 | 41.110 | -0.860 |  | 2.09% |
| RDEEX | RUSSELL INVESTMENT CO DIVERSFIED | 42.050 | 43.030 | -0.980 |  | 2.28% |
| RDEIX | RIVERSOURCE DIVERSIFIED EQUITY I | 10.210 | 10.460 | -0.250 |  | 2.39% |
| RDERX | RIVERSOURCE DIVERSIFIED EQUITY I | 10.230 | 10.480 | -0.250 |  | 2.39% |
| RDESX | RUSSELL INVEST COMPANY DIVERSIFI | 42.040 | 43.050 | -1.010 |  | 2.35% |
| RDETX | AMERICAN FDS 2030 TARGET DATE RE | 9.5400 | 9.6900 | -0.1500 |  | 1.55% |
| RDEWX | RIVERSOURCE DISCIPLINED EQUITY F | 5.8800 | 6.0000 | -0.1200 |  | 2.00% |
| RDFTX | AMERICAN FDS 2035 TARGET DATE RE | 9.5500 | 9.7100 | -0.1600 |  | 1.65% |
| RDGTX | AMERICAN FDS 2040 TARGET DATE RE | 9.5500 | 9.7000 | -0.1500 |  | 1.55% |
| RDHTX | AMERICAN FDS 2045 TARGET DATE RE | 9.5500 | 9.7100 | -0.1600 |  | 1.65% |
| RDIAX | RIVERSOURCE DISCIPLINED INTERNAT | 9.9000 | 10.0800 | -0.1800 |  | 1.79% |
| RDIBX | RIVERSOURCE DISCIPLINED INTERNA | 9.7800 | 9.9500 | -0.1700 |  | 1.71% |
| RDICX | RIVERSOURCE DISCIPLINED INTERNAT | 9.7800 | 9.9600 | -0.1800 |  | 1.81% |
| RDIRX | RIVERSOURCE DISCIPLINED INTERNA | 9.9400 | 10.1300 | -0.1900 |  | 1.88% |
| RDISX | LAUDUS ROSENBERG US DISCOVERY FD | 17.190 | 17.840 | -0.650 |  | 3.64% |
| RDITX | AMERICAN FDS 2050 TARGET DATE RE | 9.5400 | 9.7000 | -0.1600 |  | 1.65% |
| RDIVX | LAUDUS ROSENBERG US DISCOVERY FD | 16.900 | 17.540 | -0.640 |  | 3.65% |
| RDIWX | RIVERSOURCE DISCIPLINED INTERNAT | 9.8900 | 10.0700 | -0.1800 |  | 1.79% |
| RDLAX | RIVERSOURCE DISCIPLINED LARGE CA | 8.9000 | 9.1100 | -0.2100 |  | 2.31% |
| RDLCX | RIVERSOURCE DISCIPLINED LARGE CA | 8.8400 | 9.0500 | -0.2100 |  | 2.32% |
| RDLFX | RIVERSOURCE DISCIPLINED LARGE CA | 8.9300 | 9.1400 | -0.2100 |  | 2.30% |
| RDLIX | RIVERSOURCE DISCIPLINED LARGE CA | 8.9300 | 9.1400 | -0.2100 |  | 2.30% |
| RDPIX | RISING U S DOLLAR PROFUND INVEST | 26.530 | 26.660 | -0.130 |  | 0.49% |
| RDPSX | RISING U S DOLLAR PROFUND SERVIC | 26.390 | 26.510 | -0.120 |  | 0.45% |
| RDSAX | RIVERSOURCE DISCIPLINED SMALL AN | 8.0600 | 8.3300 | -0.2700 |  | 3.24% |
| RDSCX | RIVERSOURCE SMALL AND MID CAP EQ | 7.9600 | 8.2200 | -0.2600 |  | 3.16% |
| RDSIX | RIVERSOURCE DISCIPLINED SMALL & | 8.0800 | 8.3500 | -0.2700 |  | 3.23% |
| RDVAX | RIVERSOURCE DISCIPLINED SMALL CA | 8.1800 | 8.4300 | -0.2500 |  | 2.97% |
| RDVCX | RIVERSOURCE DISCIPLINED SMALL CA | 8.0900 | 8.3300 | -0.2400 |  | 2.88% |
| RDVIX | ROYCE DIVIDEND VALUE FUND INVEST | 5.3700 | 5.4900 | -0.1200 |  | 2.19% |
| REAAX | RUSSELL INVST CO EQUITY GWTH STR | 10.760 | 10.980 | -0.220 |  | 2.00% |
| REACX | AMERICAN CENTURY REAL ESTATE FUN | 20.120 | 20.520 | -0.400 |  | 1.95% |
| REAEX | RUSSELL INVESTMENT CO EQUITY I F | 28.590 | 29.280 | -0.690 |  | 2.36% |
| REAIX | AMERICAN CENTURY REAL ESTATE INS | 20.150 | 20.540 | -0.390 |  | 1.90% |
| REASX | RUSSELL INVESTMENT COMPANY EQUIT | 28.570 | 29.290 | -0.720 |  | 2.46% |
| REATX | AMERICAN FDS 2010 TARGET DATE RE | 9.6800 | 9.7900 | -0.1100 |  | 1.12% |
| REAXX | HSBC INVESTOR MONEY MARKET FD CL | 1.9500 | 1.9600 | -0.0100 |  | 0.51% |
| REAYX | RUSSELL INV CO EQ I FD CL Y | 28.520 | 29.280 | -0.760 |  | 2.60% |
| REBAX | RIVERSOURCE EMERGING MARKETS BON | 9.6800 | 9.6700 | 0.0100 |  | 0.10% |
| REBCX | RIVERSOURCE EMERGING MARKETS BON | 9.6600 | 9.6500 | 0.0100 |  | 0.10% |
| REBEX | RUSSELL INVESTMENT CO EQUITY II | 21.450 | 22.090 | -0.640 |  | 2.90% |
| REBHX | STATE FARM EQUITY AND BOND FUND | 8.1500 | 8.2100 | -0.0600 |  | 0.73% |
| REBOX | STATE FARM EQUITY AND BOND FUIND | 8.1300 | 8.1900 | -0.0600 |  | 0.73% |
| REBSX | RUSSELL INVESTMENT COMPANY EQUIT | 21.580 | 22.230 | -0.650 |  | 2.92% |
| REBTX | STATE FARM EQUITY AND BOND FUND | 8.1400 | 8.2100 | -0.0700 |  | 0.85% |
| REBYX | RUSSELL INV CO EQ II FD CL Y | 21.570 | 22.220 | -0.650 |  | 2.93% |
| RECCX | RIVERSOURCE 120/20 CONTRARIAN EQ | 15.240 | 15.590 | -0.350 |  | 2.25% |
| RECTX | AMERICAN FDS 2020 TARGET DATE RE | 9.6200 | 9.7600 | -0.1400 |  | 1.43% |
| REDAX | RS EQUITY DIVIDEND FD A | 8.3200 | 8.4200 | -0.1000 |  | 1.19% |
| REDCX | RS EQUITY DIVIDEND FD C | 8.3600 | 8.4600 | -0.1000 |  | 1.18% |
| REDIX | LAUDUS ROSENBERG US LRG CAPITALI | 9.3400 | 9.6000 | -0.2600 |  | 2.71% |
| REDKX | RS EQUITY DIVIDEND FD K | 8.3300 | 8.4300 | -0.1000 |  | 1.19% |
| REDSX | RUSSELL INVESTMENT COMPANY EQUIT | 29.710 | 30.420 | -0.710 |  | 2.33% |
| REDTX | AMERICAN FDS 2025 TARGET DATE RE | 9.5700 | 9.7100 | -0.1400 |  | 1.44% |
| REDYX | RS EQUITY DIVIDEND FD Y | 8.3300 | 8.4300 | -0.1000 |  | 1.19% |
| REECX | RIVERSOURCE EUROPEAN EQUITY CLAS | 5.5200 | 5.6000 | -0.0800 |  | 1.43% |
| REETX | AMERICAN FDS 2030 TARGET DATE RE | 9.5700 | 9.7200 | -0.1500 |  | 1.54% |
| REFAX | MORGAN STANLEY REAL ESTATE FD CL | 7.9500 | 8.1200 | -0.1700 |  | 2.09% |
| REFBX | MORGAN STANLEY REAL ESTATE FD CL | 7.9000 | 8.0700 | -0.1700 |  | 2.11% |
| REFCX | MORGAN STANLEY REAL ESTATE FD CL | 7.9000 | 8.0600 | -0.1600 |  | 1.99% |
| REFDX | MORGAN STANLEY REAL ESTATE FD CL | 7.9700 | 8.1400 | -0.1700 |  | 2.09% |
| REFIX | LAUDUS ROSENBERG US LRG CAPITALI | 9.3800 | 9.6400 | -0.2600 |  | 2.70% |
| REFTX | AMERICAN FDS 2035 TARGET DATE RE | 9.5800 | 9.7400 | -0.1600 |  | 1.64% |
| REGTX | AMERICAN FDS 2040 TARGET DATE RE | 9.5800 | 9.7400 | -0.1600 |  | 1.64% |
| REGWX | RS EMERGING GROWTH FUND CLASS C | 33.680 | 34.500 | -0.820 |  | 2.38% |
| REHTX | AMERICAN FDS 2045 TARGET DATE RE | 9.5900 | 9.7400 | -0.1500 |  | 1.54% |
| REIAX | LIFEPOINTS FDS 2027 EXTENDED D | 9.8900 | 9.9400 | -0.0500 |  | 0.50% |
| REINX | AIM REAL ESTATE FUND INVESTOR CL | 21.500 | 21.860 | -0.360 |  | 1.65% |
| REISX | RUSSELL INTERNATIONAL SECURITIES | 60.930 | 61.890 | -0.960 |  | 1.55% |
| REITX | AMERICAN FDS 2050 TARGET DATE RE | 9.5700 | 9.7300 | -0.1600 |  | 1.64% |
| REIVX | RIVERSOURCE INCOME BUILDER ENHAN | 9.6300 | 9.6700 | -0.0400 |  | 0.41% |
| REJTX | AMERICAN FDS 2015 TARGET DATE RE | 9.7100 | 9.8300 | -0.1200 |  | 1.22% |
| RELAX | FUNDX CONSERVATIVE UPGRADER FUND | 32.070 | 32.530 | -0.460 |  | 1.41% |
| RELCX | RUSSELL LIFEPOINTS EQ GWTH STR C | 10.150 | 10.350 | -0.200 |  | 1.93% |
| RELDX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.530 | 10.740 | -0.210 |  | 1.96% |
| RELEX | RUSSELL INVEST CO LIFEPOINTS EQ | 10.560 | 10.780 | -0.220 |  | 2.04% |
| RELRX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.730 | 10.950 | -0.220 |  | 2.01% |
| RELSX | RUSSELL INV CO LIFEPOINTS EQUITY | 10.740 | 10.960 | -0.220 |  | 2.01% |
| RELTX | RUSSELL INVESTMENT CO LIFEPOINTS | 10.570 | 10.780 | -0.210 |  | 1.95% |
| REMAX | RUSSELL INV CO. EMERGING MARKET | 19.770 | 20.180 | -0.410 |  | 2.03% |
| REMBX | RS EMERGING MARKETS FUND CL B | 19.890 | 20.360 | -0.470 |  | 2.31% |
| REMCX | RUSSELL INVESTMENT CO EMERGING M | 18.930 | 19.320 | -0.390 |  | 2.02% |
| REMEX | RUSSELL INVESTMENT CO EMERGING M | 19.810 | 20.230 | -0.420 |  | 2.08% |
| REMGX | RS EMERGING MARKETS FUND CL C | 20.010 | 20.480 | -0.470 |  | 2.29% |
| REMIX | FUNDX ETF UPGRADER FUND | 23.180 | 23.850 | -0.670 |  | 2.81% |
| REMKX | RS EMERGING MARKETS FUND CL K | 22.540 | 23.070 | -0.530 |  | 2.30% |
| REMSX | RUSSELL INVESTMENT COMPANY EMG M | 19.810 | 20.220 | -0.410 |  | 2.03% |
| REMWX | RIVERSOURCE EMERGING MARKETS BON | 9.6700 | 9.6600 | 0.0100 |  | 0.10% |
| REPIX | PROFUNDS REAL ESTATE ULTRASECTOR | 31.920 | 32.940 | -1.020 |  | 3.10% |
| REPSX | PROFUNDS REAL ESTATE ULTRASECTOR | 32.240 | 33.270 | -1.030 |  | 3.10% |
| REQEX | RUSSELL INVESTMENT COMPANY EQUIT | 29.700 | 30.390 | -0.690 |  | 2.27% |
| REQIX | LAUDUS ROSENBERG INTL EQ FD INST | 11.350 | 11.630 | -0.280 |  | 2.41% |
| RERAX | AMERICAN FDS EUROPACIFIC GWTH FD | 43.180 | 43.910 | -0.730 |  | 1.66% |
| RERBX | AMERICAN FDS EUROPACIFIC GWTH CL | 43.350 | 44.070 | -0.720 |  | 1.63% |
| RERCX | AMERICAN FDS EUROPACIFIC GWTH CL | 43.810 | 44.540 | -0.730 |  | 1.64% |
| REREX | AMERICAN FDS EUROPACIFIC GWTH CL | 43.950 | 44.690 | -0.740 |  | 1.66% |
| RERFX | AMERICAN FDS EUROPACIFIC GWTH CL | 44.650 | 45.390 | -0.740 |  | 1.63% |
| RESBX | AIM LIBOR ALPHA FUND CLASS R | 9.1900 | 9.1800 | 0.0100 |  | 0.11% |
| RESCX | HSBC INVESTOR SMALL CAP EQUITY F | 12.900 | 13.300 | -0.400 |  | 3.01% |
| RESIX | LIFEPOINTS FDS 2027 EXTENDED D | 9.9000 | 9.9400 | -0.0400 | ![]() |