| Code | Name | Close | Previous | Change |
| SAAAX | ING SMALLCAP VALUE CHOICE FUND | 6.1400 | 6.1500 | -0.0100 |  | 0.16% |
| SAABX | ING SMALLCAP VALUE CHOICE FUND | 6.0200 | 6.0200 | 0.0000 |  | 0.00% |
| SAACX | ING SMALLCAP VALUECHOICE FUND C | 6.0200 | 6.0300 | -0.0100 | | 0.17% |
| SAAIX | SCHRODER ENHANCED INCOME FD INVE | 9.0300 | 9.0300 | 0.0000 | | 0.00% |
| SAAUX | DWS SECURITIES TR DWS SMALL CAP | 15.470 | 15.440 | 0.030 |  | 0.19% |
| SAAVX | SCHRODER ENHANCED INCOME FD ADVI | 9.0400 | 9.0300 | 0.0100 | | 0.11% |
| SAAXX | STATE FARM MONEY MARKET FUND LEG | 1.5500 | 1.6600 | -0.1100 | | 6.63% |
| SABDX | SUMMIT BOND FUND F | 38.670 | 38.940 | -0.270 | | 0.69% |
| SABIX | SC ALLIANCEBERNSTEIN INTERNATIO | 7.2300 | 7.1900 | 0.0400 | | 0.56% |
| SABPX | PRINCIPAL INV FD STRATEGIC ASS | 10.050 | 10.040 | 0.010 | | 0.10% |
| SABRX | LEGG MASON PARTNERS EQUITY FUND | 8.5700 | 8.4900 | 0.0800 | | 0.94% |
| SABSX | SC ALLIANCEBERNSTEIN INTERNATIO | 7.2300 | 7.1900 | 0.0400 | | 0.56% |
| SABTX | SA US VALUE FD F | 6.7600 | 6.7700 | -0.0100 | | 0.15% |
| SABUX | DWS SECURITIES TR DWS SMALL CAP | 14.590 | 14.560 | 0.030 | | 0.21% |
| SABXX | STATE FARM MONEY MARKET FUND LEG | 1.1500 | 1.2500 | -0.1000 | | 8.00% |
| SACAX | PRINCIPAL INV FD STRATEGIC ASS | 10.840 | 10.820 | 0.020 | | 0.18% |
| SACIX | SEI ASSET ALLOCATION TRUST DIVE | 8.8400 | 8.8700 | -0.0300 | | 0.34% |
| SACNX | SEI ASSET ALLOCATION TRUST DIVE | 7.5200 | 7.5500 | -0.0300 | | 0.40% |
| SACPX | LEGG MASON PARTNERS CAPITAL FUN | 13.700 | 13.610 | 0.090 | | 0.66% |
| SACSX | SUN CAPITAL ALL CAP FUND SERVIC | 6.4100 | 6.3200 | 0.0900 | | 1.42% |
| SACUX | DWS SECURITIES TR DWS SMALL CAP | 14.670 | 14.640 | 0.030 | | 0.20% |
| SADAX | WELLS FARGO ADVANTAGE ULTRA SH F | 8.1500 | 8.1500 | 0.0000 | | 0.00% |
| SADDX | SEI ASSET ALLOC TRUST DIVERSIFI | 8.1800 | 8.1900 | -0.0100 | | 0.12% |
| SADIX | WELLS FARGO ADVANTAGE ULTRA SHO | 8.1500 | 8.1500 | 0.0000 | | 0.00% |
| SAEMX | SA EMERGING MARKETS FUND F | 5.0500 | 5.2000 | -0.1500 | | 2.88% |
| SAERX | SSGA AGGRESSIVE EQUITY CLASS R | 2.3200 | 2.2900 | 0.0300 | | 1.31% |
| SAESX | SUNAMERICA EQUITY FDS INTERNATI | 5.8700 | 5.9000 | -0.0300 | | 0.51% |
| SAEVX | SUMMIT EVEREST FD CLASS I F | 33.810 | 33.500 | 0.310 | | 0.93% |
| SAGAX | RIDGEWORTH FDS AGGRESSIVE GROWT | 7.1900 | 7.2600 | -0.0700 | | 0.96% |
| SAGBX | LEGG MASON PARTNERS AGGRESSIVE | 55.210 | 54.850 | 0.360 | | 0.66% |
| SAGCX | LEGG MASON PARTNERS AGGRESSIVE | 55.900 | 55.540 | 0.360 | | 0.65% |
| SAGDX | SEI ASSET ALLOCATION TRUST DIVE | 7.7300 | 7.7500 | -0.0200 | | 0.26% |
| SAGGX | WELLS FARGO ADVANTAGE LIFE STAGE | 10.540 | 10.530 | 0.010 | | 0.09% |
| SAGIX | SYMONS ALPHA GROWTH INSTITUTION | 4.2100 | 4.2300 | -0.0200 | | 0.47% |
| SAGLX | RIDGEWORTH FDS AGGRESSIVE GROWT | 6.9500 | 7.0200 | -0.0700 | | 1.00% |
| SAGMX | SEI ASSET ALLOCATION TRUST DIVE | 7.4100 | 7.4400 | -0.0300 | | 0.40% |
| SAGPX | PRINCIPAL INV FD STRATEGIC ASS | 10.450 | 10.440 | 0.010 | | 0.10% |
| SAGRX | SEI ASSET ALLOCATION TRUST DIVE | 7.7900 | 7.8100 | -0.0200 | | 0.26% |
| SAGSX | SEI ASSET ALLOCATION TRUST DIVE | 7.2500 | 7.2600 | -0.0100 | | 0.14% |
| SAGTX | RIDGEWORTH FDS MID-CAP CORE EQU | 6.8000 | 6.8300 | -0.0300 | | 0.44% |
| SAGWX | SENTINEL SMALL COMPANY FUND CLA | 4.5600 | 4.5600 | 0.0000 | | 0.00% |
| SAGYX | LEGG MASON PARTNERS AGGRESSIVE | 66.540 | 66.110 | 0.430 | | 0.65% |
| SAHIX | RIDGEWORTH FDS HIGH INCOME FUND | 4.6200 | 4.7000 | -0.0800 | | 1.70% |
| SAHMX | SA INTL VALUE FD F | 8.0100 | 8.0500 | -0.0400 | | 0.50% |
| SAHYX | LEGG MASON PARTNERS GLOBAL HIGH | 4.9800 | 5.0500 | -0.0700 | | 1.39% |
| SAIFX | LEGG MASON PARTNERS INVESTORS V | 12.710 | 12.600 | 0.110 | | 0.87% |
| SAIIX | ING SMALL CAP VALUE CHOICE FUND | 6.1800 | 6.1900 | -0.0100 | | 0.16% |
| SAINX | RIDGEWORTH FDS STRATEGIC INCOME | 8.9500 | 8.9800 | -0.0300 | | 0.33% |
| SAIPX | PRINCIPAL INV FD STRATEGIC ASS | 8.4300 | 8.4400 | -0.0100 | | 0.12% |
| SAISX | SA INTL SMALL COMPANY FUND F | 11.000 | 11.030 | -0.030 | | 0.27% |
| SAIXX | STATE FARM MONEY MARKET FD INSTI | 1.6900 | 1.8100 | -0.1200 | | 6.63% |
| SALAX | SCHRODER MULTI ASSET GROWTH PFT | 6.5300 | 6.5500 | -0.0200 | | 0.31% |
| SALIX | SCHRODER MULTI ASSET GROWTH PFT | 6.5400 | 6.5700 | -0.0300 | | 0.46% |
| SALRX | SCHRODER MULTI ASSET GROWTH PFT | 6.5100 | 6.5400 | -0.0300 | | 0.46% |
| SALVX | SCHRODER MULTI ASSET GROWTH PFT | 6.5200 | 6.5500 | -0.0300 | | 0.46% |
| SAMBX | RIDGEWORTH FDS SEIX FLOATING RA | 7.4200 | 7.4600 | -0.0400 | | 0.54% |
| SAMFX | RIDGEWORTH FDS TOTAL RETURN BON | 9.7900 | 9.7900 | 0.0000 | | 0.00% |
| SAMGX | SEI ASSET ALLOC TRUST DIVERSIFI | 8.1200 | 8.1500 | -0.0300 | | 0.37% |
| SAMHX | RIDGEWORTH FDS SEIX HIGH YIELD | 7.4100 | 7.5000 | -0.0900 | | 1.20% |
| SAMIX | RIDGEWORTH FDS INTERMEDIATE BON | 10.150 | 10.120 | 0.030 | | 0.30% |
| SAMKX | SA US MKT FUND F | 7.8000 | 7.7400 | 0.0600 | | 0.78% |
| SAMLX | RIDGEWORTH FDS LIMITED DURATION | 9.4800 | 9.4800 | 0.0000 | | 0.00% |
| SAMVX | RIDGEWORTH FDS MID CAP VALUE EQ | 6.1400 | 6.1500 | -0.0100 | | 0.16% |
| SANAX | SELIGMAN SELIGMAN ASSET ALLOCAT | 3.9300 | 3.9400 | -0.0100 | | 0.25% |
| SANBX | SELIGMAN ASSET ALLOCATION MODER | 3.8500 | 3.8500 | 0.0000 | | 0.00% |
| SANIX | SUMMIT NASDAQ 100 INDEX FUND C F | 15.050 | 15.000 | 0.050 | | 0.33% |
| SANXX | RBB FUND INC. - SANSOM STREET | 2.4400 | 2.4500 | -0.0100 | | 0.41% |
| SAOAX | SECURITY EQUITY FD ALPHA OPPORT | 6.7000 | 6.6600 | 0.0400 | | 0.60% |
| SAOBX | SECURITY EQUITY FD ALPHA OPPORT | 6.3300 | 6.3000 | 0.0300 | | 0.48% |
| SAOCX | SECURITY EQUITY FD ALPHA OPPORT | 6.3200 | 6.2900 | 0.0300 | | 0.48% |
| SAOIX | SECURITY EQUITY FUND ALPHA OPP | 9.1700 | 9.1200 | 0.0500 | | 0.55% |
| SAOPX | BARRETT OPPORTUNITY FUND INC. | 32.310 | 31.660 | 0.650 | | 2.05% |
| SAPAX | SEI INST MGD TR SMALL/MID CAP | 4.5300 | 4.6000 | -0.0700 | | 1.52% |
| SAPBX | LEGG MASON PARTNERS APPRECIATIO | 9.6500 | 9.5200 | 0.1300 | | 1.37% |
| SAPCX | LEGG MASON PARTNERS APPRECIATIO | 9.7100 | 9.5900 | 0.1200 | | 1.25% |
| SAPHX | SUMMIT HIGH YIELD BOND FUND F | 19.380 | 19.780 | -0.400 | | 2.02% |
| SAPXX | SUMMIT MONEY MARKET FUND F | 1.8800 | 1.9200 | -0.0400 | | 2.08% |
| SAPYX | LEGG MASON PARTNERS APPRECIATIO | 10.030 | 9.900 | 0.130 | | 1.31% |
| SARBX | AIM SELECT REAL ESTATE INCOME F | 4.8300 | 4.8700 | -0.0400 | | 0.82% |
| SAREX | SA REAL ESTATE SECURITIES FUND | 3.7500 | 3.8000 | -0.0500 | | 1.32% |
| SASAX | WELLS FARGO ADVANTAGE STRATEGI F | 6.9300 | 7.0000 | -0.0700 | | 1.00% |
| SASBX | WELLS FARGO ADVANTAGE ASSET ALL | 8.3900 | 8.2900 | 0.1000 | | 1.21% |
| SASCX | WELLS FARGP ADVANTAGE STRATEGIC | 6.9200 | 6.9800 | -0.0600 | | 0.86% |
| SASFX | SUNAMERICA SENIOR FLOATING RATE | 6.0300 | 6.0800 | -0.0500 | | 0.82% |
| SASIX | WELLS FARGO ADVANTAGE STRATEGIC | 6.9300 | 7.0000 | -0.0700 | | 1.00% |
| SASMX | LEGG MASON PARTNERS SMALL CAP G | 9.0400 | 9.1800 | -0.1400 | | 1.53% |
| SASPX | WELLS FARGO ADVANTAGE ASIA PAC F | 5.8500 | 5.9300 | -0.0800 | | 1.35% |
| SASSX | SC AIM SMALL CAP GROWTH FUND SE | 6.9300 | 6.9700 | -0.0400 | | 0.57% |
| SASTX | SUMMIT SHORT TERM GOVERNMENT FU | 51.820 | 51.770 | 0.050 | | 0.10% |
| SASVX | RIDGEWORTH FDS SMALL CAP VALUE | 7.1000 | 7.1500 | -0.0500 | | 0.70% |
| SATAX | STATE FARM LIFEPATH 2010 FUND L | 9.6000 | 9.6100 | -0.0100 | | 0.10% |
| SATBX | STATE FARM LIFEPATH 2010 FUND L | 9.5400 | 9.5500 | -0.0100 | | 0.10% |
| SATIX | STATE FARM LIFEPATH 2010 FD INS | 9.6800 | 9.6900 | -0.0100 | | 0.10% |
| SATMX | SATUIT CAPITAL MICRO CAP FD CL | 14.480 | 14.660 | -0.180 | | 1.23% |
| SATSX | SATUIT CAPITAL MANAGEMENT SMALL | 1.9300 | 1.9500 | -0.0200 | | 1.03% |
| SATVX | SELIGMAN ASSET ALLOCATION BALAN | 3.6000 | 3.6100 | -0.0100 | | 0.28% |
| SATWX | SELIGMAN ASSET ALLOCATION GROWT | 3.9100 | 3.9100 | 0.0000 | | 0.00% |
| SATXX | RIDGEWORTH FDS U.S. TREASURY MO | 0.0200 | 0.0200 | 0.0000 | | 0.00% |
| SAUAX | STATE FARM LIFEPATH 2040 FUND L | 9.0500 | 9.0400 | 0.0100 | | 0.11% |
| SAUBX | STATE FARM LIFEPATH 2040 FUND L | 8.9900 | 8.9800 | 0.0100 | | 0.11% |
| SAUFX | SA U.S. FIXED INCOME FUND F | 10.170 | 10.160 | 0.010 | | 0.10% |
| SAUIX | STATE FARM LIFEPATH 2040 FD INS | 9.1100 | 9.1000 | 0.0100 | | 0.11% |
| SAUMX | SA US SMALL COMPANY FUND F | 9.3500 | 9.4200 | -0.0700 | | 0.74% |
| SAUPX | PRINCIPAL INV FD STRATEGIC ASS | 9.2300 | 9.2400 | -0.0100 | | 0.11% |
| SAUSX | SEI ASSET ALLOC TRUST DIVERSIFI | 8.7400 | 8.7500 | -0.0100 | | 0.11% |
| SAVAX | VIRTUS BOND FUND CLASS A F | 9.5500 | 9.5300 | 0.0200 | | 0.21% |
| SAVBX | VIRTUS BOND FUND CLASS B F | 9.3500 | 9.3300 | 0.0200 | | 0.21% |
| SAVCX | VIRTUS BOND FUND CLASS C F | 9.3700 | 9.3600 | 0.0100 | | 0.11% |
| SAVIX | SYMONS ALPHA VALUE INSTITUTIONA | 7.6300 | 7.6100 | 0.0200 | | 0.26% |
| SAVYX | VIRTUS BOND FUND CLASS I F | 9.6500 | 9.6400 | 0.0100 | | 0.10% |
| SAWAX | STATE FARM LIFEPATH 2020 FUND L | 9.3800 | 9.3700 | 0.0100 | | 0.11% |
| SAWBX | STATE FARM LIFEPATH 2020 FUND L | 9.3300 | 9.3300 | 0.0000 | | 0.00% |
| SAWIX | STATE FARM LIFEPATH 2020 FD INS | 9.4500 | 9.4500 | 0.0000 | | 0.00% |
| SAXIX | SA GLOBAL FIXED INCOME FD F | 10.400 | 10.390 | 0.010 | | 0.10% |
| SAYAX | STATE FARM LIFEPATH 2030 FUND L | 9.1900 | 9.1800 | 0.0100 | | 0.11% |
| SAYBX | STATE FARM LIFEPATH 2030 FUND L | 9.1100 | 9.1100 | 0.0000 | | 0.00% |
| SAYIX | STATE FARM LIFEPATH 2030 FD INS | 9.2500 | 9.2500 | 0.0000 | | 0.00% |
| SBAAX | SUNAMERICA BALANCED ASSETS FUND | 10.600 | 10.550 | 0.050 | | 0.47% |
| SBABX | SUNAMERICA BALANCED ASSETS FUND | 10.580 | 10.530 | 0.050 | | 0.47% |
| SBACX | SENTINEL BALANCED FUND CLASS C | 12.790 | 12.710 | 0.080 | | 0.63% |
| SBAGX | STONEBRIDGE AGGRESSIVE GROWTH F | 4.1200 | 4.1500 | -0.0300 | | 0.72% |
| SBALX | VICTORY BALANCED FUND CLASS A F | 9.4600 | 9.4400 | 0.0200 | | 0.21% |
| SBAYX | LEGG MASON PARTNERS ADJUSTABLE | 7.6200 | 7.6500 | -0.0300 | | 0.39% |
| SBBAX | LEGG MASON PARTNERS LIFESTYLE S | 8.1100 | 8.1400 | -0.0300 | | 0.37% |
| SBBHX | SELIGMAN HIGH YIELD BOND SERIES | 1.9700 | 2.0000 | -0.0300 | | 1.50% |
| SBBIX | SCHRODER TOTAL RETURN FIXED INC | 9.6900 | 9.7400 | -0.0500 | | 0.51% |
| SBBPX | PRINCIPAL INV FD STRATEGIC ASS | 10.010 | 10.010 | 0.000 | | 0.00% |
| SBBVX | SCHRODER TOTAL RETURN FIXED INC | 9.6900 | 9.7400 | -0.0500 | | 0.51% |
| SBCAX | PRINCIPAL INV FD STRATEGIC ASS | 10.210 | 10.190 | 0.020 | | 0.20% |
| SBCBX | LEGG MASON PARTNERS LIFESTYLE S | 8.4600 | 8.5100 | -0.0500 | | 0.59% |
| SBCEX | THE BOSTON COMPANY EMERGING MAR | 13.450 | 13.780 | -0.330 | | 2.39% |
| SBCLX | LEGG MASON PARTNERS LIFESTYLE S | 8.4500 | 8.5000 | -0.0500 | | 0.59% |
| SBCMX | SC BLUE CHIP MID CAP FD F | 8.6400 | 8.6400 | 0.0000 | | 0.00% |
| SBCPX | LEGG MASON PARTNERS LIFESTYLE S | 8.3300 | 8.3800 | -0.0500 | | 0.60% |
| SBCSX | SELIGMAN COMMON STOCK FUND INC | 5.6200 | 5.5500 | 0.0700 | | 1.26% |
| SBCUX | AIM STRUCTURED CORE FUND CLASS | 6.6000 | 6.5000 | 0.1000 | | 1.54% |
| SBCVX | AIM STRUCTURED VALUE FUND CLASS | 6.6800 | 6.6000 | 0.0800 | | 1.21% |
| SBCXX | WESTERN ASSET MONEY MARKET FUND | 2.1300 | 2.1500 | -0.0200 | | 0.93% |
| SBDAX | SEI TAX EXEMPT TRUST CALIFORNIA | 10.000 | 9.980 | 0.020 | | 0.20% |
| SBDBX | LEGG MASON PARTNERS SMALL CAP C | 5.4200 | 5.4500 | -0.0300 | | 0.55% |
| SBDLX | LEGG MASON PARTNERS SMALL CAP C | 5.4600 | 5.4900 | -0.0300 | | 0.55% |
| SBDSX | LEGG MASON PARTNERS SMALL CAP C | 6.3700 | 6.4000 | -0.0300 | | 0.47% |
| SBDTX | SUNAMERICA EQ FDS SUNAMERICA BA | 10.590 | 10.540 | 0.050 | | 0.47% |
| SBEYX | LEGG MASON PARTNERS EMERGING MA | 8.5800 | 8.7800 | -0.2000 | | 2.28% |
| SBFAX | LEGG MASON PARTNERS SECTOR SRS | 8.7900 | 8.8200 | -0.0300 | | 0.34% |
| SBFBX | LEGG MASON PARTNERS SECTOR SRS | 8.4200 | 8.4500 | -0.0300 | | 0.36% |
| SBFCX | VICTORY INVESTMENT GRADE CONVER | 7.8600 | 7.8700 | -0.0100 | | 0.13% |
| SBFFX | SHORT-TERM BOND FUND OF AMERICA | 9.7300 | 9.7400 | -0.0100 | | 0.10% |
| SBFXX | VICTORY FEDERAL MONEY MARKET FD | 0.4100 | 0.4200 | -0.0100 | | 2.38% |
| SBGLX | LEGG MASON PARTNERS GLOBAL INFL | 9.4300 | 9.4900 | -0.0600 | | 0.63% |
| SBGPX | PRINCIPAL INV FD STRATEGIC ASS | 10.040 | 10.030 | 0.010 | | 0.10% |
| SBHIX | SARATOGA HEALTH AND BIOTECHNOLO | 10.990 | 10.990 | 0.000 | | 0.00% |
| SBHYX | LEGG MASON PARTNERS GLOBAL HIGH | 5.0100 | 5.0800 | -0.0700 | | 1.38% |
| SBIBX | LEGG MASON PARTNERS WLD FDS INT | 5.0400 | 5.0500 | -0.0100 | | 0.20% |
| SBICX | LEGG MASON PARTNERS WLD FDS INC | 4.8200 | 4.8200 | 0.0000 | | 0.00% |
| SBIEX | LEGG MASON PARTNERS WLD FDS INT | 5.7200 | 5.7300 | -0.0100 | | 0.17% |
| SBIFX | SEXTANT BOND INCOME FUND F | 4.3800 | 4.3600 | 0.0200 | | 0.46% |
| SBILX | LEGG MASON PARTNERS INV FDS COR | 7.9800 | 8.0000 | -0.0200 | | 0.25% |
| SBINX | LEGG MASON PARTNERS INVESTORS V | 12.370 | 12.270 | 0.100 | | 0.81% |
| SBIPX | PRINCIPAL INV FD STRATEGIC ASS | 8.4100 | 8.4200 | -0.0100 | | 0.12% |
| SBISX | SC BLACKROCK INFLATION PROTECTE | 9.5700 | 9.5900 | -0.0200 | | 0.21% |
| SBIYX | LEGG MASON PARTNERS INTERNATION | 5.6500 | 5.6600 | -0.0100 | | 0.18% |
| SBKBX | LEGG MASON PARTNERS TR I EMERGI | 6.8400 | 7.0000 | -0.1600 | | 2.29% |
| SBKCX | LEGG MASON PARTNERS CITIFUNDS T | 6.7600 | 6.9200 | -0.1600 | | 2.31% |
| SBKIX | SEI ASSET ALLOCATION TR DIVERS F | 7.2300 | 7.2400 | -0.0100 | | 0.14% |
| SBLBX | LEGG MASON PARTNERS INV TR LG C | 13.320 | 13.400 | -0.080 | | 0.60% |
| SBLDX | SENTINEL BALANCED FD CL D F | 12.780 | 12.700 | 0.080 | | 0.63% |
| SBLGX | LEGG MASON PARTNERS INV TR LG C | 14.470 | 14.550 | -0.080 | | 0.55% |
| SBLSX | SC BLUE CHIP MID CAP FUND SERVI | 8.6200 | 8.6200 | 0.0000 | | 0.00% |
| SBLTX | LEGG MASON PARTNERS INTERMEDIAT | 6.0000 | 6.0000 | 0.0000 | | 0.00% |
| SBLYX | LEGG MASON PARTNERS LARGE CAPIT | 15.080 | 15.170 | -0.090 | | 0.59% |
| SBMAX | LEGG MASON PARTNERS INV TR MID | 11.780 | 11.830 | -0.050 | | 0.42% |
| SBMBX | SARATOGA ADVANTAGE TR ENERGY AN | 14.220 | 13.960 | 0.260 | | 1.86% |
| SBMDX | LEGG MASON PARTNERS INV TR MID | 10.550 | 10.600 | -0.050 | | 0.47% |
| SBMLX | LEGG MASON PARTNERS INV TR MID | 10.590 | 10.630 | -0.040 | | 0.38% |
| SBMRX | SSGA BOND MARKET CLASS R F | 7.7600 | 7.7500 | 0.0100 | | 0.13% |
| SBNYX | LEGG MASON PARTNERS MUNICIPAL F | 12.620 | 12.630 | -0.010 | | 0.08% |
| SBOXX | WESTERN ASSET MONEY FUND CLASS | 1.5100 | 1.5300 | -0.0200 | | 1.31% |
| SBPAX | LEGG MASON PARTNERS MUNI FUNDS | 12.240 | 12.210 | 0.030 | | 0.25% |
| SBPBX | LEGG MASON PARTNERS MUNI FUNDS F | 12.200 | 12.170 | 0.030 | | 0.25% |
| SBPLX | LEGG MASON PARTNERS INCM FDS CA | 9.4500 | 9.4400 | 0.0100 | | 0.11% |
| SBPYX | LEGG MASON PARTNERS SMALL CAP G | 9.2000 | 9.3300 | -0.1300 | | 1.39% |
| SBSCX | STONEBRIDGE SMALL-CAP GROWTH IN | 4.1900 | 4.2200 | -0.0300 | | 0.71% |
| SBSDX | LEGG MASON PARTNERS INV TR S P | 8.8600 | 8.7700 | 0.0900 | | 1.03% |
| SBSMX | LEGG MASON PARTNERS SMALL CAP G | 8.0200 | 8.1400 | -0.1200 | | 1.47% |
| SBSPX | LEGG MASON PARTNERS INV TR S P | 8.8000 | 8.7100 | 0.0900 | | 1.03% |
| SBSTX | LEGG MASON PARTNERS FDS INC. S | 3.3500 | 3.3500 | 0.0000 | | 0.00% |
| SBSVX | THE BOSTON COMPANY SMALL CAP VA | 11.270 | 11.280 | -0.010 | | 0.09% |
| SBSXX | VICTORY FEDERAL MONEY MARKET FU | 0.1700 | 0.1700 | 0.0000 | | 0.00% |
| SBSYX | LEGG MASON PARTNERS SHORT TERM | 3.3500 | 3.3500 | 0.0000 | | 0.00% |
| SBTHX | SELIGMAN ASSET ALLOCATION AGGRE | 3.9000 | 3.9000 | 0.0000 | | 0.00% |
| SBTLX | LEGG MASON PARTNERS CORE BOND F | 9.7500 | 9.7800 | -0.0300 | | 0.31% |
| SBTYX | LEGG MASON PARTNERS LIMITED TER | 6.0000 | 6.0000 | 0.0000 | | 0.00% |
| SBUFX | LEGG MASON PARTNERS GLOBAL INFL | 9.4300 | 9.4900 | -0.0600 | | 0.63% |
| SBUPX | PRINCIPAL INV FD STRATEWGIC AS | 9.2100 | 9.2200 | -0.0100 | | 0.11% |
| SBVAX | LEGG MASON PARTNERS INV FDS IN F | 11.160 | 11.180 | -0.020 | | 0.18% |
| SBVBX | LEGG MASON PARTNERS INV FDS IN F | 10.480 | 10.500 | -0.020 | | 0.19% |
| SBVLX | LEGG MASON PARTNERS INV FD SMAL | 10.420 | 10.440 | -0.020 | | 0.19% |
| SBYLX | LEGG MASON PARTNERS MUNI FUNDS | 12.610 | 12.620 | -0.010 | | 0.08% |
| SBZXX | WESTERN ASSET MONEY FUND CLASS | 1.5500 | 1.5700 | -0.0200 | | 1.27% |
| SCAAX | LEGG MASON PARTNERS LIFESTYLE S | 7.6300 | 7.7100 | -0.0800 | | 1.04% |
| SCABX | LEGG MASON PARTNERS CALIFORNIA | 15.180 | 15.160 | 0.020 | | 0.13% |
| SCACX | LEGG MASON PARTNERS CALIFORNIA | 15.170 | 15.150 | 0.020 | | 0.13% |
| SCAIX | RIDGEWORTH FDS MID-CAP CORE EQU | 6.4600 | 6.4800 | -0.0200 | | 0.31% |
| SCAPX | SMALL CAP VALUE FUND INC F | 10.450 | 10.670 | -0.220 | | 2.06% |
| SCARX | STOCKCAR STOCKS INDEX FUND F | 12.290 | 12.190 | 0.100 | | 0.82% |
| SCASX | SC AIM SMALL CAP GROWTH FUND IN | 6.9300 | 6.9700 | -0.0400 | | 0.57% |
| SCATX | RIDGEWORTH FDS AGGRESSIVE GROWT | 7.2900 | 7.3600 | -0.0700 | | 0.95% |
| SCAUX | AIM STRUCTURED CORE FUNC CLASS | 6.6700 | 6.5600 | 0.1100 | | 1.68% |
| SCAYX | AIM STRUCTURED CORE FUND CLASS | 6.6800 | 6.5700 | 0.1100 | | 1.67% |
| SCBBX | LEGG MASON PARTNERS LIFESTYLE S | 8.3100 | 8.3400 | -0.0300 | | 0.36% |
| SCBCX | LEGG MASON PRTN LIFESTYLE SRS I | 8.3300 | 8.3700 | -0.0400 | | 0.48% |
| SCBDX | WELLS FARGO ADVANTAGCORPORATE BO | 10.000 | 10.020 | -0.020 | | 0.20% |
| SCBIX | SC BLACKROCK INFLATION PROTECTE | 9.5700 | 9.6000 | -0.0300 | | 0.31% |
| SCBLX | RIDGEWORTH FDS TOTAL RETURN BON | 9.7900 | 9.7900 | 0.0000 | | 0.00% |
| SCBNX | WELLS FARGO ADVANTAGE CORPORATE | 10.000 | 10.020 | -0.020 | | 0.20% |
| SCBPX | PRINCIPAL INV FD STRATEGIC ASS | 9.9600 | 9.9500 | 0.0100 | | 0.10% |
| SCBSX | RIDGEWORTH FDS SHORT-TERM BOND | 9.3100 | 9.3200 | -0.0100 | | 0.11% |
| SCBXX | SELIGMAN CASH MANAGEMENT FUND I | 0.0100 | 0.0100 | 0.0000 | | 0.00% |
| SCCAX | LEGG MASON PARTNERS CAPITAL FUN | 13.140 | 13.060 | 0.080 | | 0.61% |
| SCCBX | RIDGEWORTH FDS LIFE VISION CONS | 9.7500 | 9.7400 | 0.0100 | | 0.10% |
| SCCCX | LEGG MASON PARTNERS CAPITAL FUN | 11.840 | 11.760 | 0.080 | | 0.68% |
| SCCLX | RIDGEWORTH FDS LIFE VISION CONS | 9.7300 | 9.7200 | 0.0100 | | 0.10% |
| SCCPX | SUN CAPITAL ALL CAP FUND F | 6.2700 | 6.1800 | 0.0900 | | 1.46% |
| SCCSX | SENTINEL SHORT MATURITY GOVERNME | 9.0100 | 9.0500 | -0.0400 | | 0.44% |
| SCCTX | RIDGEWORTH FDS LIFE VISION CONS | 9.7700 | 9.7600 | 0.0100 | | 0.10% |
| SCCUX | AIM STRUCTURED CORE FUND CLASS | 6.6000 | 6.5000 | 0.1000 | | 1.54% |
| SCCXX | SELIGMAN CASH MANAGEMENT FD IN | 0.0100 | 0.0100 | 0.0000 | | 0.00% |
| SCDAX | SEI INSTI INV TR LARGE CAP DIV | 5.8000 | 5.7800 | 0.0200 | | 0.35% |
| SCDGX | DWS INVESTMENT TR DWS GROWTH A F | 10.090 | 10.010 | 0.080 | | 0.80% |
| SCDSX | SC DREMAN SMALL CAP VALUE FUND | 7.3800 | 7.4400 | -0.0600 | | 0.81% |
| SCDXX | SELIGMAN CASH MANAGEMENT FUND IN | 0.0100 | 0.0100 | 0.0000 | | 0.00% |
| SCEAX | RIDGEWORTH FDS EMERGING GROWTH | 5.9500 | 6.0400 | -0.0900 | | 1.49% |
| SCECX | STEWARD SMALL CAP EQUITY FD INS | 6.5200 | 6.5500 | -0.0300 | | 0.46% |
| SCEIX | RIDGEWORTH FDS INTERNATIONAL EQ | 4.1200 | 4.1300 | -0.0100 | | 0.24% |
| SCEMX | DWS GLOBAL INTERNATIONAL FD DW F | 7.9700 | 8.0400 | -0.0700 | | 0.87% |
| SCETX | RIDGEWORTH FDS SMALL CAP VALUE | 7.2000 | 7.2400 | -0.0400 | | 0.55% |
| SCFAX | FEDERATED STOCK AND CALIFORNIA | 8.0600 | 8.0200 | 0.0400 | | 0.50% |
| SCFCX | FEDERATED STOCK AND CALIFORNIA | 8.0600 | 8.0200 | 0.0400 | | 0.50% |
| SCFEX | RIDGEWORTH FDS HIGH GRADE MUNIC | 10.300 | 10.330 | -0.030 | | 0.29% |
| SCFIX | SELIGMAN CAPITAL FUND INC CLASS | 12.700 | 12.740 | -0.040 | | 0.31% |
| SCFRX | SELIGMAN CAPITAL FD CL R F | 12.580 | 12.610 | -0.030 | | 0.24% |
| SCFSX | SIERRA CLUB STOCK FUND F | 5.9300 | 5.9400 | -0.0100 | | 0.17% |
| SCFTX | RIDGEWORTH FDS HIGH GRADE MUNIC | 10.280 | 10.300 | -0.020 | | 0.19% |
| SCFXX | SECURITY CASH FD F | 0.7400 | 0.7500 | -0.0100 | | 1.33% |
| SCGAX | BLACKROCK SMALL MID CAP GROWTH | 7.2100 | 7.2600 | -0.0500 | | 0.69% |
| SCGCX | LEGG MASON PARTNERS LIFESTYLE S | 8.5600 | 8.5600 | 0.0000 | | 0.00% |
| SCGDX | DWS MUTUAL FDS DWS GOLD PREC F | 9.0100 | 9.1600 | -0.1500 | | 1.64% |
| SCGEX | DWS INTERNATIONAL FD DWS EUROP F | 17.500 | 17.400 | 0.100 | | 0.57% |
| SCGGX | SENTINEL GOVERNMENT SECURITIES | 10.550 | 10.510 | 0.040 | | 0.38% |
| SCGIX | RIDGEWORTH FDS SMALL CAP GROWTH | 8.3700 | 8.4400 | -0.0700 | | 0.83% |
| SCGMX | SC GOLDMAN SACHS MID CAP VALUE | 6.3200 | 6.3000 | 0.0200 | | 0.32% |
| SCGPX | PRINCIPAL INV FD STRATEGIC ASS | 9.9500 | 9.9400 | 0.0100 | | 0.10% |
| SCGRX | LEGG MASON PARTNERS LIFESTYLE S | 8.4800 | 8.4800 | 0.0000 | | 0.00% |
| SCGSX | DWS INVESTMENT TR DWS CAPITAL F | 36.810 | 36.410 | 0.400 | | 1.10% |
| SCGTX | RIDGEWORTH FDS GEORGIA TAX-EXEM | 9.5600 | 9.5400 | 0.0200 | | 0.21% |
| SCHAX | LEGG MASON PARTNERS LIFESTYLE S | 8.8500 | 8.8400 | 0.0100 | | 0.11% |
| SCHBX | LEGG MASON PARTNERS LIFESTYLE S | 8.3800 | 8.3600 | 0.0200 | | 0.24% |
| SCHCX | LEGG MASON PARTNERS LIFESTYLE S | 8.4900 | 8.4700 | 0.0200 | | 0.24% |
| SCHDX | SELIGMAN MUNICIPAL SERIES TRUST | 6.5300 | 6.5200 | 0.0100 | | 0.15% |
| SCHLX | DWS SECURITIES TR DWS HEALTH C F | 18.890 | 18.890 | 0.000 | | 0.00% |
| SCHYX | SELIGMAN CA MUNICIPAL SERIES TR | 6.1200 | 6.1200 | 0.0000 | | 0.00% |
| SCIAX | LEGG MASON PARTNERS LIFESTYLE S | 7.7200 | 7.7900 | -0.0700 | | 0.90% |
| SCIBX | SC IBBOTSON BALANCED FUND INITI | 8.5200 | 8.5000 | 0.0200 | | 0.24% |
| SCICX | SELIGMAN COMMUNICATIONS INFORM F | 19.160 | 19.020 | 0.140 | | 0.74% |
| SCIEX | SCHRODER CAPITAL FDS DE SCHRODE | 6.0200 | 6.0000 | 0.0200 | | 0.33% |
| SCIGX | RIDGEWORTH FDS INVESTMENT GRADE | 10.440 |
