Symbol
Name
Last Price
Sector / Category
Type
Exchange
Rydex Series Funds Utilities Fu
60.81

--

Mutual Funds NAS
Lyrical U.S. Value Equity Fund
27.75

--

Mutual Funds NAS
Rydex Series Trust Retailing Fu
53.11

--

Mutual Funds NAS
Rydex Series Fds Internet Fd In
143.95

--

Mutual Funds NAS
MainStay Retirement 2010 Fund C
8.34

--

Mutual Funds NAS
Rydex Series Fds, Real Estate F
42.44

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Rydex Series Trust Technology F
215.87

--

Mutual Funds NAS
Rydex Series Fds, Retailing Fun
47.91

--

Mutual Funds NAS
Rydex Series Trust Financial Se
101.93

--

Mutual Funds NAS
KKM ARMOR Fund Class I
6.12

--

Mutual Funds NAS
Rydex Series Trust Transportati
63.06

--

Mutual Funds NAS
Rydex Series Trust Leisure Fund
96.12

--

Mutual Funds NAS
Rydex Series Trust Electronics
420.89

--

Mutual Funds NAS
Rydex Series Trust Energy Servi
246.53

--

Mutual Funds NAS
Rydex Series Trust Health Care
42.64

--

Mutual Funds NAS
Rydex Series Trust Biotechnolog
76.09

--

Mutual Funds NAS
Royce Total Return Fund - Insti
8.20

--

Mutual Funds NAS
Rydex Srs Fds, Russell 2000 Fun
57.57

--

Mutual Funds NAS
Rydex Dynamic Fds, Inverse Russ
5.92

--

Mutual Funds NAS
Rydex Series Fds, Inverse Nasda
15.34

--

Mutual Funds NAS
Columbia Floating Rate Fund Cla
9.04

--

Mutual Funds NAS
RiverPark Floating Rate CMBS Fu
8.86

--

Mutual Funds NAS
Rydex Retailing - C Class
41.06

--

Mutual Funds NAS
Rydex Series Trust Consumer Pro
54.01

--

Mutual Funds NAS

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