Symbol
Name
Last Price
Sector / Category
Type
Exchange
Rydex Series Funds Utilities Fu
61.57

--

Mutual Funds NAS
RBC Ultra-Short Fixed Income Fu
10.04

--

Mutual Funds NAS
Rydex Series Trust Retailing Fu
55.43

--

Mutual Funds NAS
T. Rowe Price Spectrum Income F
11.37

--

Mutual Funds NAS
Rydex Series Fds Internet Fd In
146.46

--

Mutual Funds NAS
Royce Select Fund
13.49

--

Mutual Funds NAS
RiverPark Long/Short Opportunit
14.50

--

Mutual Funds NAS
Brookfield Real Assets Securiti
10.14

--

Mutual Funds NAS
Rydex Series Fds, Small-Cap 600
219.82

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
State Street/Ramius Managed Fut
8.93

--

Mutual Funds NAS
Rondure Overseas Fund, Instl Cl
10.31

--

Mutual Funds NAS
Rydex Series Trust Financial Se
104.09

--

Mutual Funds NAS
Rydex Electronics Fund - C Clas
323.26

--

Mutual Funds NAS
Rydex Series Trust Technology F
217.62

--

Mutual Funds NAS
Rydex Series Fds, Strengthening
66.63

--

Mutual Funds NAS
Victory Trivalent International
15.52

--

Mutual Funds NAS
ADVISORS INNER CIRCLE FUND II I
9.91

--

Mutual Funds NAS
Rydex Series Fds, Long Short Eq
18.81

--

Mutual Funds NAS
Rydex Series Fds, Long Short Eq
22.00

--

Mutual Funds NAS
Rydex Series Trust Electronics
422.44

--

Mutual Funds NAS
Rydex Series Trust Health Care
43.74

--

Mutual Funds NAS
Rydex Series Trust Leisure Fund
97.80

--

Mutual Funds NAS
Rydex Series Trust Energy Servi
246.27

--

Mutual Funds NAS
Rational Strategic Allocation F
9.47

--

Mutual Funds NAS

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