In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date as of which you want to run the report.
If the Report Type option is available, use the drop-down menu and select to generate the report in PDF or Excel Table format.
If the Descending Order by Security Market Value option is available, place a check in the box next to the option to have the securities listed by market value within each category from greatest to least.
Click OK. The report is generated.