| Code | Name | Close | Previous | Change |
| UAIIX | UNITED ASSOCIATION S P 500 INDEX | 9.0700 | 9.1400 | -0.0700 |  | 0.77% |
| UAPIX | ULTRA SMALL-CAP PROFUND INVESTO | 20.060 | 20.490 | -0.430 |  | 2.10% |
| UAPSX | PROFUNDS ULTRA SMALL CAP SERVICE | 18.580 | 18.990 | -0.410 |  | 2.16% |
| UASPX | UNITED ASSOCIATION S P 500 INDEX | 9.0800 | 9.1600 | -0.0800 |  | 0.87% |
| UATXX | USAA MUTUAL FDS TR TREASURY MONE | 1.5700 | 1.5200 | 0.0500 |  | 3.29% |
| UBGAX | UNDISCOVERED MANAGERS BEHAVIORAL | 23.190 | 23.310 | -0.120 |  | 0.51% |
| UBGCX | UNDISCOVERED MANAGERS BEHAVIORAL | 22.720 | 22.840 | -0.120 |  | 0.53% |
| UBPIX | ULTRALATIN AMERICA PROFUND - INV | 29.130 | 29.600 | -0.470 |  | 1.59% |
| UBPSX | ULTRALATIN AMERICA PROFUND - SER | 29.000 | 29.460 | -0.460 |  | 1.56% |
| UBRLX | UNDISCOVERED MANAGERS BEHAVIORAL | 23.930 | 24.050 | -0.120 |  | 0.50% |
| UBRRX | UNDISCOVERED MANAGERS BEHAVIORAL | 23.200 | 23.320 | -0.120 |  | 0.51% |
| UBVAX | UNDISCOVERED MANAGERS BEHAVIORAL | 20.810 | 21.160 | -0.350 |  | 1.65% |
| UBVBX | UNDISCOVERED MANAGERS BEHAVIORAL | 20.360 | 20.690 | -0.330 |  | 1.59% |
| UBVCX | UNDISCOVERED MANAGERS BEHAVIORAL | 20.350 | 20.680 | -0.330 |  | 1.60% |
| UBVLX | UNDISCOVERED MANAGERS BEHAVIORAL | 21.030 | 21.380 | -0.350 |  | 1.64% |
| UCAXX | USAA MUTUAL FDS TR CALIFORNIA MO | 1.3800 | 1.4200 | -0.0400 |  | 2.82% |
| UCFIX | UNIVERSAL INSTI FDS CORE PLUS FX | 10.260 | 10.230 | 0.030 |  | 0.29% |
| UCMXX | UCM INSTITUTIONAL MONEY MARKET F | 2.5900 | 2.6100 | -0.0200 |  | 0.77% |
| UCPIX | PROFUNDS ULTRA SHORT SMALL CAP P | 16.480 | 16.120 | 0.360 |  | 2.23% |
| UCPSX | PROFUNDS ULTRA SHORT SMALLCAP PR | 16.500 | 16.140 | 0.360 |  | 2.23% |
| UCSXX | PACIFIC CAP U.S. GOV SEC CASH AS | 1.4700 | 1.4700 | 0.0000 |  | 0.00% |
| UDPIX | ULTRA DOW 30 PROFUND INVESTOR CL | 30.570 | 30.900 | -0.330 |  | 1.07% |
| UDPSX | ULTRA DOW 30 PROFUND SERVICE CLA | 29.360 | 29.670 | -0.310 |  | 1.04% |
| UEDBX | UNIVERSAL INSTI EMERGING MKTS DE | 7.4800 | 7.4800 | 0.0000 |  | 0.00% |
| UEGIX | UNIVERSAL INSTI FDS EQUITY GROWT | 17.360 | 17.390 | -0.030 |  | 0.17% |
| UEGTX | UNIVERSAL INSTI FDS EQUITY GWTH | 17.180 | 17.210 | -0.030 |  | 0.17% |
| UEIIX | UNIVERSAL INSTI FD EQUITY AND IN | 12.570 | 12.650 | -0.080 |  | 0.63% |
| UEMBX | UNIVERSAL INSTI EMERGING MKTS EQ | 14.140 | 14.140 | 0.000 |  | 0.00% |
| UEMDX | UNIVERSAL INST FD EMERGING MKTS | 7.5200 | 7.5200 | 0.0000 |  | 0.00% |
| UEMEX | UNIVERSAL INST FD EMERGING MKTS | 14.170 | 14.160 | 0.010 |  | 0.07% |
| UEPIX | EUROPE 30 PROFUND INVESTOR CLASS | 17.530 | 17.580 | -0.050 |  | 0.28% |
| UEPSX | EUROPE 30 PROFUND | 17.830 | 17.880 | -0.050 |  | 0.28% |
| UFIPX | UNIVERSAL INSTITUTIONAL FD CORE | 10.350 | 10.330 | 0.020 |  | 0.19% |
| UFLTX | USAA MUTUAL FDS TR FLORIDA TAX F | 9.6200 | 9.6200 | 0.0000 |  | 0.00% |
| UFLXX | USAA MUTUAL FDS TR FLORIDA TAX F | 1.5700 | 1.5700 | 0.0000 |  | 0.00% |
| UFPIX | ULTRASHORT LATIN AMERICA PROFUND | 18.520 | 18.230 | 0.290 |  | 1.59% |
| UFPSX | ULTRASHORT LATIN AMERICA PROFUND | 18.420 | 18.140 | 0.280 |  | 1.54% |
| UFSGX | USAA MUTUAL FDS TR FIRST START G | 9.5800 | 9.6300 | -0.0500 |  | 0.52% |
| UGEPX | THE UNIVERSAL INSTI FDS INC GLO | 9.3200 | 9.3800 | -0.0600 |  | 0.64% |
| UGETX | UNIVERSAL INSTI FDSS GLOBAL REAL | 8.3100 | 8.2800 | 0.0300 |  | 0.36% |
| UGIIX | UNIVERSAL INSTI FD GLOBAL FRANCH | 13.960 | 13.990 | -0.030 |  | 0.21% |
| UGLRX | JOHN HANCOCK US GLOBAL LEADERS G | 25.220 | 25.370 | -0.150 |  | 0.59% |
| UGLYX | LEUTHOLD UNDERVALUED & UNLOVED F | 8.6200 | 8.7300 | -0.1100 |  | 1.26% |
| UGPIX | ULTRA CHINA PROFUND INVESTOR CL | 18.200 | 17.700 | 0.500 |  | 2.82% |
| UGPSX | ULTRA CHINA PROFUND INVESTOR CL | 18.120 | 17.620 | 0.500 |  | 2.84% |
| UGSBX | AMERICAN FDS U.S. GOVT SECURITIE | 13.530 | 13.510 | 0.020 |  | 0.15% |
| UGSCX | AMERICAN FDS U.S. GOVT SECURITIE | 13.530 | 13.510 | 0.020 |  | 0.15% |
| UGSFX | AMERICAN FDS U.S. GOVT SECURITIE | 13.530 | 13.510 | 0.020 |  | 0.15% |
| UGSXX | US GLOBAL INVESTORS FDS US GOV S | 1.7700 | 1.7900 | -0.0200 |  | 1.12% |
| UGTBX | OPPENHEIMER U.S. GOVERNMENT TRUS | 9.4000 | 9.3900 | 0.0100 |  | 0.11% |
| UHPIX | ULTRA SHORT CHINA PROFUND INVES | 39.030 | 40.190 | -1.160 |  | 2.89% |
| UHPSX | ULTRA SHORT CHINA PROFUND SERVI | 38.880 | 40.040 | -1.160 |  | 2.90% |
| UHYPX | UNIVERSAL INSTITUTIONAL FD HIGH | 11.280 | 11.290 | -0.010 |  | 0.09% |
| UIETX | UNIVERSAL INSTI FDS INTERNATIONA | 10.460 | 10.470 | -0.010 |  | 0.10% |
| UIMIX | EXCELSIOR INTERMEDIATE TERM BOND | 7.0800 | 7.0600 | 0.0200 |  | 0.28% |
| UIMPX | UNIVERSAL INSTITUTIONAL FD INTL | 10.780 | 10.800 | -0.020 |  | 0.19% |
| UIPIX | PROFUNDS ULTRA SHORT MID CAP PRO | 14.660 | 14.450 | 0.210 |  | 1.45% |
| UIPSX | PROFUNDS ULTRA SHORT MID CAP PRO | 14.460 | 14.260 | 0.200 |  | 1.40% |
| UJPIX | ULTRA JAPAN PROFUND INVESTOR CLA | 25.060 | 24.910 | 0.150 |  | 0.60% |
| UJPSX | ULTRA JAPAN PROFUND SERVICE CLA | 23.550 | 23.410 | 0.140 |  | 0.60% |
| UKPIX | ULTRA SHORT JAPAN PROFUNDS INVES | 37.430 | 37.660 | -0.230 |  | 0.61% |
| UKPSX | ULTRA SHORT JAPAN PROFUNDS SERVI | 37.900 | 38.140 | -0.240 |  | 0.63% |
| ULPIX | ULTRABULL PROFUND INVESTOR SHARE | 49.820 | 50.700 | -0.880 |  | 1.74% |
| ULPSX | ULTRABULL PROFUND SERVICE | 45.830 | 46.640 | -0.810 |  | 1.74% |
| UMBBX | UMB SCOUT BOND FUND | 10.990 | 10.980 | 0.010 |  | 0.09% |
| UMBDX | UMB SCOUT INTERNATIONAL DISCOVE | 9.3300 | 9.3600 | -0.0300 |  | 0.32% |
| UMBHX | UMB SCOUT SMALL CAP FUND | 15.180 | 15.320 | -0.140 |  | 0.91% |
| UMBIX | EXCELSIOR VALUE AND RESTRUCTURIN | 53.220 | 53.800 | -0.580 |  | 1.08% |
| UMBMX | UMB SCOUT MID CAP FUND | 10.520 | 10.580 | -0.060 |  | 0.57% |
| UMBOX | UMB SCOUT GROWTH FUND | 8.1700 | 8.1700 | 0.0000 |  | 0.00% |
| UMBSX | UMB SCOUT STOCK FUND | 12.790 | 12.890 | -0.100 |  | 0.78% |
| UMBWX | UMB SCOUT INTERNATIONAL FUND | 33.490 | 33.670 | -0.180 |  | 0.53% |
| UMCCX | UNIVERSAL INSTL FUND U S MID CP | 10.940 | 11.040 | -0.100 |  | 0.91% |
| UMCVX | UNIVERSAL INSTI U S MID CAP VALU | 11.000 | 11.100 | -0.100 |  | 0.90% |
| UMECX | EXCELSIOR OPPORTUNITIES FUND RET | 13.430 | 13.610 | -0.180 |  | 1.32% |
| UMEMX | EXCELSIOR FDS INC EMERGING MKTS | 12.040 | 12.050 | -0.010 |  | 0.08% |
| UMEQX | EXCELSIOR BLENDED EQUITY FUND | 25.330 | 25.660 | -0.330 |  | 1.29% |
| UMESX | EXCELSIOR ENERGY AND NATURAL RES | 29.500 | 30.300 | -0.800 |  | 2.64% |
| UMFXX | UMB SCOUT MONEY MARKET FUND FEDE | 1.7500 | 1.7600 | -0.0100 |  | 0.57% |
| UMGBX | UNDISCOVERED MANAGERS BEHAVIORAL | 22.720 | 22.840 | -0.120 |  | 0.53% |
| UMGPX | UNIVERSAL INSTITUTIONAL FD MID C | 9.3300 | 9.4300 | -0.1000 |  | 1.06% |
| UMGTX | UNIVERSAL INSTI FDS MID CAP GROW | 9.2700 | 9.3700 | -0.1000 |  | 1.07% |
| UMGXX | UMB SCOUT MONEY MARKET FUND-FEDE | 1.2600 | 1.2500 | 0.0100 |  | 0.80% |
| UMINX | EXCELSIOR INTERNATIONAL FUND | 17.110 | 17.110 | 0.000 |  | 0.00% |
| UMITX | EXCELSIOR INTERMEDIATE TERM TAX | 9.2800 | 9.2900 | -0.0100 |  | 0.11% |
| UMLCX | EXCELSIOR SMALL CAP FUND | 14.540 | 14.730 | -0.190 |  | 1.29% |
| UMLGX | EXCELSIOR FUNDS INC LARGE CAP GR | 11.080 | 11.090 | -0.010 |  | 0.09% |
| UMMGX | EXCELSIOR CORE BOND FUND RETAIL | 8.9400 | 8.9200 | 0.0200 |  | 0.22% |
| UMNYX | EXCELSIOR NEW YORK INTERMEDIATE | 8.6400 | 8.6500 | -0.0100 |  | 0.12% |
| UMPIX | ULTRA MID-CAP PROFUND INVESTOR | 40.760 | 41.410 | -0.650 |  | 1.57% |
| UMPSX | PROFUNDS ULTRA MID-CAP SERVICE C | 38.130 | 38.740 | -0.610 |  | 1.57% |
| UMPXX | UMB SCOUT MONEY MARKET FUND PRIM | 1.9100 | 1.9200 | -0.0100 |  | 0.52% |
| UMQXX | UMB SCOUT MONEY MARKET FUND-PRIM | 1.3700 | 1.4000 | -0.0300 |  | 2.14% |
| UMTXX | UMB SCOUT TAX-FREE MONEY MARKET | 0.9500 | 1.0300 | -0.0800 |  | 7.77% |
| UMUHX | WADDELL & REED ADVISORS MUNICIPA | 4.7500 | 4.7500 | 0.0000 |  | 0.00% |
| UMUXX | UMB SCOUT TAX-FREE MONEY MARKET | 0.4500 | 0.5300 | -0.0800 |  | 15.09% |
| UMVEX | EXCELSIOR MID CAP VALUE AND REST | 17.480 | 17.840 | -0.360 |  | 2.02% |
| UNACX | WADDELL & REED ADVISORS ACCUMULA | 7.7500 | 7.8100 | -0.0600 |  | 0.77% |
| UNASX | WADDELL & REED ADVISORS ASSET ST | 12.660 | 12.640 | 0.020 |  | 0.16% |
| UNBDX | WADDELL & REED ADVISORS BOND CLA | 6.0100 | 6.0000 | 0.0100 |  | 0.17% |
| UNBOX | FUNDX ETF AGGRESSIVE UPGRADER FU | 27.210 | 27.550 | -0.340 |  | 1.23% |
| UNCGX | WADDELL & REED ADVISORS INTL GRO | 9.9600 | 9.9400 | 0.0200 |  | 0.20% |
| UNCIX | WADDELL & REED ADVISORS CONTINEN | 7.8700 | 7.9100 | -0.0400 |  | 0.51% |
| UNCMX | WADDELL & REED ADVISORS CORE INV | 5.5700 | 5.6200 | -0.0500 |  | 0.89% |
| UNCXX | WADDELL & REED ADVISORS CASH MAN | 1.9400 | 2.0000 | -0.0600 |  | 3.00% |
| UNEBX | WADDELL & REED ADVISORS NEW CONC | 8.9000 | 8.9400 | -0.0400 |  | 0.45% |
| UNECX | WADDELL & REED ADVISORS NEW CONC | 9.9600 | 10.0000 | -0.0400 |  | 0.40% |
| UNEYX | WADDELL REED ADVISORS NEW CONCEP | 10.420 | 10.460 | -0.040 |  | 0.38% |
| UNFDX | WADDELL & REED ADVISORS RETIREME | 8.5200 | 8.5800 | -0.0600 |  | 0.70% |
| UNGVX | WADDELL AND REED ADV FXD INCM GO | 5.4900 | 5.4900 | 0.0000 |  | 0.00% |
| UNHHX | WEADDELL & REED ADVISORS GLOBAL | 3.9400 | 3.9400 | 0.0000 |  | 0.00% |
| UNHIX | WADDELL & REED ADVISORS HIGH INC | 6.7300 | 6.7300 | 0.0000 |  | 0.00% |
| UNIBX | WADDELL & REED ADVISORS CORE INV | 5.1700 | 5.2100 | -0.0400 |  | 0.77% |
| UNIYX | WADDELL & REED ADVISORS CORE INV | 5.5700 | 5.6200 | -0.0500 |  | 0.89% |
| UNMBX | WADDELL & REED ADVISORS MUNICIPA | 6.8500 | 6.8400 | 0.0100 |  | 0.15% |
| UNPIX | ULTRAINTERNATIONAL PROFUND INVES | 25.550 | 26.000 | -0.450 |  | 1.73% |
| UNPSX | ULTRAINTERNATIONAL PROFUND SERVI | 25.250 | 25.690 | -0.440 |  | 1.71% |
| UNSAX | WADDELL & REED ADVISORS SMALL CA | 11.000 | 11.080 | -0.080 |  | 0.72% |
| UNSCX | WADDELL &REED ADVISORS SCIENCE & | 10.060 | 10.110 | -0.050 |  | 0.49% |
| UNVGX | WADDELL & REED ADVISORS VANGUARD | 8.8900 | 8.9300 | -0.0400 |  | 0.45% |
| UNWPX | US GLOBAL INVESTORS FUNDS WORLD | 24.020 | 24.420 | -0.400 |  | 1.64% |
| UNYXX | USAA MUTUAL FDS TR NEW YORK MONE | 1.4100 | 1.4400 | -0.0300 |  | 2.08% |
| UOPIX | ULTRA OTC PROFUNDS INVESTOR SHAR | 23.980 | 23.710 | 0.270 |  | 1.14% |
| UOPSX | ULTRA OTC PROFUND SERVICE SHARES | 21.910 | 21.670 | 0.240 |  | 1.11% |
| UPUPX | UPRIGHT GROWTH FUND | 7.6300 | 7.6300 | 0.0000 |  | 0.00% |
| URBIX | EXCELSIOR VALUE AND RESTRUCTURIN | 53.220 | 53.800 | -0.580 |  | 1.08% |
| URLCX | EXCELSIOR SMALL CAP FUND RETIREM | 14.250 | 14.440 | -0.190 |  | 1.32% |
| URLGX | EXCELSIOR LARGE CAP FUND RETIREM | 10.850 | 10.860 | -0.010 |  | 0.09% |
| URPIX | ULTRA BEAR PROFUND INVESTOR SHAR | 16.700 | 16.420 | 0.280 |  | 1.71% |
| URPSX | ULTRABEAR PROFUND SERVICE SHS | 16.800 | 16.520 | 0.280 |  | 1.69% |
| URTAX | JP MORGAN REALTY INCOME FUND CLA | 9.7800 | 10.0300 | -0.2500 |  | 2.49% |
| URTBX | JP MORGAN REALTY INCOME FUND CLA | 9.7100 | 9.9500 | -0.2400 |  | 2.41% |
| URTCX | JP MORGAN REALTY INCOME FUND CLA | 9.6600 | 9.9100 | -0.2500 |  | 2.52% |
| URTLX | JP MORGAN REALTY INCOME FUND INS | 9.8000 | 10.0500 | -0.2500 |  | 2.49% |
| URVEX | EXCELSIOR MID CAP VALUE AND REST | 17.300 | 17.650 | -0.350 |  | 1.98% |
| USAAX | USAA MUTUAL FDS TR GROWTH FD | 15.270 | 15.340 | -0.070 |  | 0.46% |
| USAGX | USAA MUTUAL FDS TR PRECIOUS META | 34.860 | 35.690 | -0.830 |  | 2.33% |
| USAIX | USAA MUTUAL FDS TR INCOME FUND | 11.960 | 11.940 | 0.020 |  | 0.17% |
| USATX | USAA MUTUAL FDS TR TAX EXEMPT IN | 12.670 | 12.670 | 0.000 |  | 0.00% |
| USAUX | USAA MUTUAL FDS TR AGGRESSIVE GR | 31.760 | 31.940 | -0.180 |  | 0.56% |
| USAWX | USAA MUTUAL FDS TR WORLD GROWTH | 17.970 | 18.140 | -0.170 |  | 0.94% |
| USAXX | USAA MUTUAL FDS TR MONEY MARKET | 2.2800 | 2.2800 | 0.0000 |  | 0.00% |
| USBIX | PRINCIPAL INF INC. ULTRA SHORT | 8.3700 | 8.3800 | -0.0100 |  | 0.12% |
| USBLX | USAA MUTUAL FDS TR GROWTH AND TA | 12.980 | 13.020 | -0.040 |  | 0.31% |
| USBNX | QUANTITATIVE SMALL CAP FUND ORDI | 18.710 | 18.910 | -0.200 |  | 1.06% |
| USBOX | QUANTITATIVE GP OF FDS - LONG/SH | 13.600 | 13.680 | -0.080 |  | 0.58% |
| USBSX | USAA MUTUAL FDS TR BALANCE STRAT | 12.860 | 12.940 | -0.080 |  | 0.62% |
| USCAX | USAA MUTUAL FDS TR SMALL CAP STO | 11.430 | 11.550 | -0.120 |  | 1.04% |
| USCBX | USAA MUTUAL FDS TR CALIFORNIA BO | 10.400 | 10.400 | 0.000 |  | 0.00% |
| USCGX | USAA MUTUAL FDS TR CAPITAL GROWT | 7.9100 | 7.9300 | -0.0200 |  | 0.25% |
| USCIX | LAUDUS ROSENBERG US SMALL CAP IN | 8.9900 | 9.0800 | -0.0900 |  | 0.99% |
| USCOX | US GLOBAL INVESTORS FD CHINA REG | 8.7700 | 8.7100 | 0.0600 |  | 0.69% |
| USCRX | USAA MUTUAL FDS TR CORNERSTONE S | 22.220 | 22.340 | -0.120 |  | 0.54% |
| USCXX | PACIFIC CAP U.S. GOV SEC CASH AS | 1.7200 | 1.7200 | 0.0000 |  | 0.00% |
| USEMX | USAA MUTUAL FDS TR EMERGING MARK | 21.210 | 21.230 | -0.020 |  | 0.09% |
| USERX | US GLOBAL INVESTORS FUNDS US GOL | 16.570 | 16.820 | -0.250 |  | 1.49% |
| USEXX | USAA MUTUAL FDS TR TAX EXEMPT MO | 1.6400 | 1.6500 | -0.0100 |  | 0.61% |
| USGAX | MORGAN STANLEY U.S. GOVT SEC TR | 8.5400 | 8.5200 | 0.0200 |  | 0.23% |
| USGBX | MORGAN STANLEY U.S. GOVERNMENT S | 8.5400 | 8.5300 | 0.0100 |  | 0.12% |
| USGCX | MORGAN STANLEY U.S. GOVERNMENT S | 8.6100 | 8.6000 | 0.0100 |  | 0.12% |
| USGDX | MORGAN STANLEY U.S. GOV SEC TR C | 8.5500 | 8.5300 | 0.0200 |  | 0.23% |
| USGLX | JOHN HANCOCK US GLOBAL LEADERS G | 25.660 | 25.810 | -0.150 |  | 0.58% |
| USGNX | USAA MUTUAL FDS TR GNMA TRUST | 9.5800 | 9.5700 | 0.0100 |  | 0.10% |
| USGRX | USAA MUTUAL FDS TR GROWTH INCOME | 14.610 | 14.710 | -0.100 |  | 0.68% |
| USHYX | USAA MUTUAL FDS TR HIGH YIELD OP | 7.8000 | 7.8100 | -0.0100 |  | 0.13% |
| USIBX | USAA MUTUAL FDS TR INTERMEDIATE | 9.4700 | 9.4500 | 0.0200 |  | 0.21% |
| USIFX | USAA MUTUAL FDS TR INTERNATIONAL | 24.640 | 24.790 | -0.150 |  | 0.61% |
| USIIX | UNIVERSAL INSTI FD SMALL CO GROW | 12.750 | 12.950 | -0.200 |  | 1.54% |
| USISX | USAA MUTUAL FDS TR INCOME STOCK | 12.250 | 12.410 | -0.160 |  | 1.29% |
| USLBX | JOHN HANCOCK US GLOBAL LEADERS G | 24.530 | 24.670 | -0.140 |  | 0.57% |
| USLCX | JOHN HANCOCK US GLOBAL LEADERS G | 24.530 | 24.680 | -0.150 |  | 0.61% |
| USLIX | JOHN HANCOCK US GLOBAL LEADERS G | 26.240 | 26.400 | -0.160 |  | 0.61% |
| USMIX | USAA MUTUAL FDS TR EXTENDED MARK | 11.450 | 11.570 | -0.120 |  | 1.04% |
| USNQX | USAA MUTUAL FDS TR NASDAQ 100 IN | 5.6500 | 5.6100 | 0.0400 |  | 0.71% |
| USNYX | USAA MUTUAL FDS TR NEW YORK BOND | 11.450 | 11.440 | 0.010 |  | 0.09% |
| USPAX | EXCELSIOR PACIFIC ASIA FUND | 7.9200 | 7.9100 | 0.0100 |  | 0.13% |
| USPIX | ULTRA SHORT OTC PROFUND INVESTOR | 11.150 | 11.280 | -0.130 |  | 1.15% |
| USPRX | USAA MUTUAL FDS TR S P 500 INDEX | 18.760 | 18.910 | -0.150 |  | 0.79% |
| USPSX | ULTRASHORT OTC PROFUND SERVICE | 11.800 | 11.940 | -0.140 |  | 1.17% |
| USRAX | UM SMALL CAP GROWTH A | 6.3400 | 6.4600 | -0.1200 |  | 1.86% |
| USRBX | UNIVERSAL INSTI US REAL ESTATE C | 12.060 | 12.270 | -0.210 |  | 1.71% |
| USRLX | UNDISCOVERED MANAGERS SMALL CAP | 6.4600 | 6.5800 | -0.1200 |  | 1.82% |
| USSBX | USAA MUTUAL FDS TR SHORT TERM BO | 8.8600 | 8.8500 | 0.0100 |  | 0.11% |
| USSCX | USAA MUTUAL FDS TR SCIENCE TECHN | 11.370 | 11.380 | -0.010 |  | 0.09% |
| USSPX | USAA MUTUAL FDS TR S P 500 INDEX | 18.750 | 18.910 | -0.160 |  | 0.85% |
| USSTX | USAA MUTUAL FDS TR TAX EXEMPT SH | 10.540 | 10.540 | 0.000 |  | 0.00% |
| USTBX | WADDELL & REED ADVISORS SCIENCE | 8.6400 | 8.6900 | -0.0500 |  | 0.58% |
| USTEX | USAA MUTUAL FDS TR TAX EXEMPT LO | 13.080 | 13.080 | 0.000 |  | 0.00% |
| USTFX | WADDELL REED ADVISORS SCIENCE AN | 10.660 | 10.710 | -0.050 |  | 0.47% |
| USTRX | USAA MUTUAL FDS TR TOTAL RETURN | 9.0100 | 9.0600 | -0.0500 |  | 0.55% |
| USTXX | US GLOBAL INVESTORS FD US TREASU | 0.7700 | 0.7700 | 0.0000 |  | 0.00% |
| USUTX | US GLOBAL INVESTORS FUNDS US TAX | 12.020 | 12.000 | 0.020 |  | 0.17% |
| USVAX | USAA MUTUAL FDS TR VIRGINIA BOND | 11.010 | 11.000 | 0.010 |  | 0.09% |
| UTACX | TAX FREE FUND FOR UTAH CLASS C S | 9.8000 | 9.7900 | 0.0100 |  | 0.10% |
| UTAHX | TAX FREE FUND FOR UTAH CL A | 9.8100 | 9.8000 | 0.0100 |  | 0.10% |
| UTAXX | AMERICAN FDS U.S. TREAS MONEY FD | 1.1700 | 1.1500 | 0.0200 |  | 1.74% |
| UTAYX | TAX FREE FUND FOR UTAH CLASS Y S | 9.8400 | 9.8300 | 0.0100 |  | 0.10% |
| UTCCX | UTOPIA CORE CONSERVATIVE | 9.7800 | 9.8600 | -0.0800 |  | 0.81% |
| UTCRX | UTOPIA CORE FUND | 8.9700 | 9.0400 | -0.0700 |  | 0.77% |
| UTGRX | UTOPIA GROWTH FUND | 8.8600 | 8.9100 | -0.0500 |  | 0.56% |
| UTIXX | U.S. TREASURY CASH RESERVES - IN | 1.4600 | 1.4500 | 0.0100 |  | 0.69% |
| UTKXX | CALIFORNIA INVT TR II UNITED STA | 0.8100 | 0.8200 | -0.0100 |  | 1.22% |
| UTLAX | MORGAN STANLEY UTILITIES FD CL A | 14.570 | 14.710 | -0.140 |  | 0.95% |
| UTLBX | MORGAN STANLEY UTILITIES FD CL B | 14.660 | 14.810 | -0.150 |  | 1.01% |
| UTLCX | MORGAN STANLEY UTILITIES FD CL C | 14.640 | 14.790 | -0.150 |  | 1.01% |
| UTLDX | MORGAN STANLEY UTILITIES FD CL D | 14.530 | 14.670 | -0.140 |  | 0.95% |
| UTLQX | MORGAN STANLEY UTILITIES FUND CL | 14.670 | 14.820 | -0.150 |  | 1.01% |
| UTMXX | EXCELSIOR MONEY FUND PORTFOLIO | 2.3200 | 2.3100 | 0.0100 |  | 0.43% |
| UTPIX | UTILITIES ULTRASECTOR PROFUND I | 26.340 | 26.800 | -0.460 |  | 1.72% |
| UTPSX | UTILITIES ULTRA SECTOR PROFUNDS | 24.930 | 25.370 | -0.440 |  | 1.73% |
| UTSXX | THE CALIFORNIA FUNDS UNITED STAT | 1.3100 | 1.3200 | -0.0100 |  | 0.76% |
| UTYIX | UTOPIA YIELD INCOME FUND | 10.000 | 10.070 | -0.070 |  | 0.70% |
| UUPIX | ULTRAEMERGING MARKETS PROFUND IN | 31.280 | 31.530 | -0.250 |  | 0.79% |
| UUPSX | ULTRAEMERGING MARKETS PROFUND SE | 30.630 | 30.890 | -0.260 |  | 0.84% |
| UUSRX | UNIVERSAL INSTITUTIONAL FD U S R | 12.140 | 12.350 | -0.210 |  | 1.70% |
| UVALX | USAA MUTUAL FDS TR VALUE FUND | 12.250 | 12.350 | -0.100 |  | 0.81% |
| UVAPX | UNIVERSAL INSTITUTIONAL FD VALUE | 8.5300 | 8.6100 | -0.0800 |  | 0.93% |
| UVAXX | USAA MUTUAL FDS TR VIRGINIA MONE | 1.2800 | 1.3200 | -0.0400 |  | 3.03% |
| UVPIX | ULTRASHORT EMERGING MARKETS INVE | 7.9400 | 7.8800 | 0.0600 |  | 0.76% |
| UVPSX | ULTRASHORT EMERGING MARKETS SERV | 7.9500 | 7.8900 | 0.0600 |  | 0.76% |
| UWPIX | PROFUNDS ULTRA SHORT DOW 30 PROF | 21.180 | 20.950 | 0.230 |  | 1.10% |
| UWPSX | PROFUNDS ULTRA SHORT DOW 30 PROF | 21.110 | 20.890 | 0.220 |  | 1.05% |
| UXPIX | ULTRASHORT INTERNATIONAL PROFUND | 25.270 | 24.840 | 0.430 |  | 1.73% |
| UXPSX | ULTRASHORT INTERNATIONAL PROFUND | 25.290 | 24.860 | 0.430 |  | 1.73% |