| USERX |
U.S. Global Investors Funds Gol |
28.3900 |
0.8300 |
NaN |
US |
NAS |
0.16876 |
0.60 |
| INIYX |
Van Eck International Investors |
26.9500 |
0.7100 |
27.796883 |
US |
NAS |
0.80850 |
3.00 |
| INIIX |
Van Eck International Investors |
36.8200 |
0.9700 |
27.800486 |
US |
NAS |
0.82220 |
2.23 |
| INIVX |
Van Eck Funds - International I |
25.9100 |
0.6800 |
27.787620 |
US |
NAS |
0.77500 |
2.99 |
| FKRCX |
Franklin Gold and Precious Meta |
46.0300 |
1.0200 |
23.225391 |
US |
NAS |
2.31980 |
5.06 |
| FGPMX |
Franklin Gold and Precious Meta |
51.5100 |
1.1400 |
23.245445 |
US |
NAS |
2.39080 |
4.66 |
| FGADX |
Franklin Gold and Precious Met |
50.6400 |
1.1200 |
23.239317 |
US |
NAS |
2.36940 |
4.69 |
| FRGOX |
Franklin Gold and Precious Meta |
39.4200 |
0.8700 |
23.194940 |
US |
NAS |
2.18400 |
5.56 |
| FSLBX |
Fidelity Select Brokerage & Inv |
195.2200 |
3.5300 |
NaN |
US |
NAS |
0.05300 |
0.67 |
| FIKAX |
Fidelity Advisor Energy Fund: C |
51.6700 |
0.8300 |
NaN |
US |
NAS |
0.48800 |
0.97 |
| FANIX |
Fidelity Advisor Energy Fund: C |
51.7800 |
0.8300 |
NaN |
US |
NAS |
0.45900 |
0.91 |
| FAOIX |
Fidelity Advisor Overseas Fund: |
34.2700 |
0.5200 |
NaN |
US |
NAS |
0.57500 |
1.37 |
| FAOSX |
Fidelity Advisor Overseas Fund |
34.1600 |
0.5100 |
NaN |
US |
NAS |
0.62800 |
1.48 |
| BRUSX |
Bridgeway Fund Ultra-Small Comp |
35.3200 |
0.5100 |
NaN |
US |
NAS |
0.05813 |
0.17 |
| KINCX |
Kinetics Mutual Fds, Internet F |
71.3200 |
0.8100 |
NaN |
US |
NAS |
0.20908 |
0.29 |
| KINAX |
Kinetics Internet Fund - Adviso |
88.1000 |
1.0000 |
NaN |
US |
NAS |
0.20906 |
0.24 |
| WWWFX |
Kinetics Funds, The Internet Fu |
97.9900 |
1.1100 |
NaN |
US |
NAS |
0.20906 |
0.22 |
| VFPIX |
Private Capital Management Valu |
18.6100 |
0.2000 |
NaN |
US |
NAS |
0.17021 |
0.00 |
| AVALX |
Aegis Value Fd Inc |
58.9100 |
0.6000 |
NaN |
US |
NAS |
0.37135 |
0.61 |
| BUIOX |
Buffalo Early Stage Growth Fund |
16.1900 |
0.1500 |
NaN |
US |
NAS |
NaN |
0.00 |
| FIDLX |
Fidelity Advisor Large Cap Fund |
58.0100 |
0.5300 |
4.168583 |
US |
NAS |
0.42800 |
0.65 |
| FLCCX |
Fidelity Advisor Series I: Fide |
45.0700 |
0.4100 |
3.238718 |
US |
NAS |
0.03900 |
0.00 |
| FALIX |
Fidelity Advisor Large Cap Fund |
58.0500 |
0.5200 |
4.171457 |
US |
NAS |
0.36900 |
0.56 |
| FALGX |
Fidelity Advisor Large Cap Fund |
53.6100 |
0.4800 |
3.852400 |
US |
NAS |
0.12300 |
0.20 |
| FALAX |
Fidelity Advisor Series I Fidel |
53.6600 |
0.4800 |
3.855993 |
US |
NAS |
0.25300 |
0.41 |
| ENPIX |
Oil & Gas UltraSector ProFund I |
42.2800 |
0.3600 |
NaN |
US |
NAS |
1.25813 |
3.01 |
| ENPSX |
Oil & Gas Ultra Sector ProFund |
35.5700 |
0.3000 |
NaN |
US |
NAS |
0.85908 |
2.45 |
| FSPCX |
Fidelity Select Insurance Portf |
89.3000 |
0.7500 |
NaN |
US |
NAS |
0.06700 |
1.07 |
| CSCZX |
Columbia Small Cap Value Fund I |
52.0400 |
0.4100 |
14.897637 |
US |
NAS |
1.12821 |
0.93 |
| CSSCX |
Columbia Fds Srs Tr I, Small Ca |
17.7800 |
0.1400 |
12.954688 |
US |
NAS |
0.63448 |
0.32 |
| CSVYX |
Columbia Small Cap Value Fund I |
52.6000 |
0.4100 |
14.903356 |
US |
NAS |
1.19734 |
1.04 |
| CSVRX |
Columbia Small Cap Value Fund I |
42.6600 |
0.3300 |
14.661815 |
US |
NAS |
0.88472 |
0.62 |
| CSCQX |
None |
52.0300 |
0.4000 |
14.897485 |
US |
NAS |
1.12977 |
0.95 |
| CUURX |
Columbia Small Cap Value Fund I |
54.7700 |
0.4200 |
14.955215 |
US |
NAS |
1.17265 |
0.96 |
| GRHAX |
Goehring & Rozencwajg Resources |
19.5700 |
0.1500 |
NaN |
US |
NAS |
0.48044 |
2.50 |
| CSMIX |
Columbia Fds Srs Tr I, Small Ca |
43.0700 |
0.3300 |
14.655437 |
US |
NAS |
1.00478 |
0.86 |
| GRHIX |
Goehring & Rozencwajg Resources |
19.8800 |
0.1500 |
NaN |
US |
NAS |
0.50581 |
2.60 |
| AUERX |
Auer Growth Fund |
17.3400 |
0.1300 |
NaN |
US |
NAS |
0.04150 |
0.20 |
| PSVKX |
PGIM QMA Small-Cap Value Fund C |
19.2500 |
0.1400 |
12.488510 |
US |
NAS |
0.26452 |
1.25 |
| KGLAX |
Kinetics Mutual Fds, The Global |
16.5300 |
0.1200 |
NaN |
US |
NAS |
0.11895 |
0.73 |
| ADKSX |
The Adirondack Small Cap Fund |
35.8200 |
0.2600 |
NaN |
US |
NAS |
0.02129 |
0.00 |
| KGLCX |
Kinetics Mutual Fds, The Global |
15.1600 |
0.1100 |
NaN |
US |
NAS |
0.05322 |
0.35 |
| WWWEX |
Kinetics The Global Fund |
16.6900 |
0.1200 |
NaN |
US |
NAS |
0.15643 |
0.95 |
| RYOFX |
Royce Opportunity Fund Service |
15.9100 |
0.1100 |
21.611586 |
US |
NAS |
0.03810 |
0.00 |
| PSVDX |
PGIM QMA Small-Cap Value Fund C |
19.1500 |
0.1300 |
12.477651 |
US |
NAS |
0.22124 |
1.05 |
| ROFIX |
Royce Opportunity Fund - Instit |
18.0700 |
0.1200 |
21.631557 |
US |
NAS |
0.01500 |
0.00 |
| MMECX |
Victory Integrity Discovery Fun |
26.4200 |
0.1700 |
16.792662 |
US |
NAS |
0.23371 |
0.00 |
| HFCGX |
Hennessy Cornerstone Growth Fun |
32.9000 |
0.2100 |
14.510172 |
US |
NAS |
0.03958 |
0.10 |
| HICGX |
Hennessy Cornerstone Growth Fun |
34.4800 |
0.2200 |
14.520187 |
US |
NAS |
0.10977 |
0.28 |
| MMMMX |
None |
47.0400 |
0.3000 |
16.825546 |
US |
NAS |
0.04937 |
0.10 |
| BIVSX |
Invenomic Fund Super Institutio |
17.4200 |
0.1100 |
NaN |
US |
NAS |
0.73720 |
4.22 |
| MMEYX |
Victory Integrity Discovery Fun |
53.9200 |
0.3400 |
16.830837 |
US |
NAS |
0.08857 |
0.16 |
| RYPNX |
Royce Opportunity Fund Investme |
17.5500 |
0.1100 |
21.613554 |
US |
NAS |
0.00100 |
0.00 |
| PVFAX |
Paradigm Value Fund |
59.3200 |
0.3700 |
23.992619 |
US |
NAS |
0.04146 |
0.00 |
| MMEAX |
Victory Integrity Discovery Fun |
46.9000 |
0.2900 |
16.820223 |
US |
NAS |
0.02020 |
0.04 |
| RYBIX |
Rydex Series Trust Basic Materi |
92.9000 |
0.5700 |
NaN |
US |
NAS |
0.03870 |
0.04 |
| RYBAX |
Rydex Series Fds, Basic Materia |
80.3700 |
0.4900 |
NaN |
US |
NAS |
0.03870 |
0.04 |
| RYBMX |
Rydex Series Fds, Basic Materia |
83.6800 |
0.5100 |
NaN |
US |
NAS |
0.03870 |
0.04 |
| DRESX |
Driehaus Emerging Markets Small |
26.3300 |
0.1600 |
NaN |
US |
NAS |
0.14843 |
0.56 |
| ROFRX |
Royce Opportunity Fund R Class |
15.1200 |
0.0900 |
21.587072 |
US |
NAS |
0.03680 |
0.00 |
| FSENX |
Fidelity Select Energy |
62.8100 |
0.3700 |
NaN |
US |
NAS |
0.90400 |
3.11 |
| MSSGX |
Morgan Stanley Institutional Fu |
17.2900 |
0.1000 |
NaN |
US |
NAS |
0.15657 |
0.92 |
| MFLLX |
Morgan Stanley Institutional Fu |
17.5000 |
0.1000 |
NaN |
US |
NAS |
0.15831 |
0.92 |
| HIMDX |
Hennessy CornerstoneMid Cap 30 |
24.5700 |
0.1400 |
18.138823 |
US |
NAS |
0.12141 |
0.42 |
| INPSX |
ProFunds Internet UltraSector F |
39.5600 |
0.2200 |
1.292557 |
US |
NAS |
0.04338 |
0.00 |
| BPTIX |
Baron Partners Fund Inst Shs |
264.9600 |
1.4500 |
36.566982 |
US |
NAS |
0.22240 |
0.00 |
| BPTRX |
Baron Partners Fund |
252.9100 |
1.3800 |
36.548750 |
US |
NAS |
0.12430 |
0.00 |
| INPIX |
Internet UltraSector ProFund, I |
62.7400 |
0.3400 |
2.049925 |
US |
NAS |
0.18998 |
0.00 |
| JMCGX |
Jacob Micro Cap Growth Fund Inv |
32.0500 |
0.1700 |
2.219375 |
US |
NAS |
0.13035 |
0.00 |
| JMIGX |
Jacob Micro Cap Growth Fund Ins |
35.8400 |
0.1900 |
2.481822 |
US |
NAS |
0.17655 |
0.00 |
| FIKHX |
Fidelity Advisor Technology Fun |
154.7200 |
0.8100 |
NaN |
US |
NAS |
0.00100 |
0.00 |
| FATIX |
Fidelity Advisor Technology Fun |
154.7700 |
0.8100 |
NaN |
US |
NAS |
0.00500 |
0.00 |
| FADTX |
Fidelity Advisor Series VII: Fi |
133.8800 |
0.7000 |
NaN |
US |
NAS |
0.02400 |
0.00 |
| FATEX |
Fidelity Advisor Technology Fun |
118.9400 |
0.6200 |
NaN |
US |
NAS |
NaN |
0.00 |
| FTHCX |
Fidelity Advisor Series VII: F |
90.2400 |
0.4700 |
NaN |
US |
NAS |
NaN |
0.00 |
| MACGX |
Morgan Stanley Institutional Fu |
17.4100 |
0.0900 |
NaN |
US |
NAS |
0.09607 |
0.00 |
| HFMDX |
Hennessy Cornerstone Mid Cap 30 |
23.2400 |
0.1200 |
18.126266 |
US |
NAS |
0.04370 |
0.16 |
| MPEGX |
Morgan Stanley Institutional Fu |
25.8000 |
0.1300 |
NaN |
US |
NAS |
0.09156 |
0.00 |
| MMCGX |
Morgan Stanley Institutional Fu |
26.4800 |
0.1300 |
NaN |
US |
NAS |
0.15361 |
0.00 |
| VSTCX |
Vanguard Strategic Small-Cap Eq |
45.6400 |
0.2100 |
12.268183 |
US |
NAS |
0.40460 |
0.83 |
| NEAIX |
Needham Aggressive Growth Fund |
61.5400 |
0.2800 |
29.053917 |
US |
NAS |
NaN |
0.00 |
| BRSVX |
Bridgeway Small Cap Value Fd Cl |
39.6600 |
0.1800 |
NaN |
US |
NAS |
0.62576 |
1.52 |
| NEAGX |
Needham Aggressive Growth Fund |
57.9600 |
0.2600 |
28.993233 |
US |
NAS |
NaN |
0.00 |
| HSPGX |
Emerald Growth Fund Class A |
29.2500 |
0.1300 |
NaN |
US |
NAS |
0.63099 |
1.16 |
| BFGFX |
Baron Focused Growth Fund Retai |
57.4000 |
0.2500 |
36.520930 |
US |
NAS |
0.00100 |
0.00 |
| BFGIX |
Baron Focused Growth Fund Inst |
60.2800 |
0.2600 |
36.536457 |
US |
NAS |
0.00290 |
0.00 |
| BFGUX |
Baron Focused Growth Fund R6 Sh |
60.3300 |
0.2600 |
36.536900 |
US |
NAS |
0.00200 |
0.00 |
| FGROX |
Emerald Growth Fund Institution |
32.5600 |
0.1400 |
NaN |
US |
NAS |
0.67551 |
1.13 |
| DHSYX |
Diamond Hill Small Cap Fund Cla |
26.0700 |
0.1100 |
19.586506 |
US |
NAS |
1.27900 |
4.51 |
| TNVAX |
1290 GAMCO Small/Mid Cap Value |
19.1000 |
0.0800 |
NaN |
US |
NAS |
0.14394 |
0.73 |
| TNVIX |
1290 GAMCO Small/Mid Cap Value |
19.1700 |
0.0800 |
NaN |
US |
NAS |
0.18741 |
0.95 |
| FFGRX |
Emerald Growth Fund Investor Cl |
28.8200 |
0.1200 |
NaN |
US |
NAS |
0.61828 |
1.15 |
| NWHGX |
Nationwide Bailard Cognitive Va |
16.8400 |
0.0700 |
14.655683 |
US |
NAS |
0.29980 |
1.07 |
| NWHFX |
Nationwide Bailard Cognitive Va |
16.8600 |
0.0700 |
14.655084 |
US |
NAS |
0.29980 |
1.07 |
| NWHHX |
Nationwide Bailard Cognitive Va |
16.9100 |
0.0700 |
14.653595 |
US |
NAS |
0.29980 |
1.07 |
| GNXCX |
AlphaCentric Robotics and Autom |
17.5400 |
0.0700 |
NaN |
US |
NAS |
0.22310 |
0.00 |
| STESX |
Bernstein International Strateg |
17.7000 |
0.0700 |
NaN |
US |
NAS |
0.28120 |
1.61 |
| QSMLX |
AQR Small Cap Multi-Style Fund |
20.3600 |
0.0800 |
NaN |
US |
NAS |
0.29706 |
1.34 |
| QSERX |
AQR Small Cap Multi-Style Fund |
20.4200 |
0.0800 |
NaN |
US |
NAS |
0.30924 |
1.39 |
| NOANX |
Natixis Oakmark Fund Class N |
35.7800 |
0.1400 |
17.789124 |
US |
NAS |
0.00060 |
0.95 |
| NEEIX |
Needham Growth Fund - Instituti |
67.0600 |
0.2600 |
30.972218 |
US |
NAS |
NaN |
0.00 |
| HWLZX |
Hotchkis & Wiley Large Cap Valu |
44.0600 |
0.1700 |
NaN |
US |
NAS |
0.90067 |
1.48 |
| DHSIX |
Diamond Hill Small Cap Fund Cla |
25.9500 |
0.1000 |
19.579700 |
US |
NAS |
1.24780 |
4.42 |
| HSPCX |
Emerald Growth Fund Class C |
18.3700 |
0.0700 |
NaN |
US |
NAS |
0.57001 |
1.56 |
| QLERX |
AQR Long-Short Equity Fund - Cl |
21.1900 |
0.0800 |
NaN |
US |
NAS |
1.15307 |
5.54 |
| GNXAX |
AlphaCentric Robotics and Autom |
18.7700 |
0.0700 |
NaN |
US |
NAS |
0.22310 |
0.00 |
| NECOX |
Natixis Oakmark Fund Class C |
24.1400 |
0.0900 |
17.706665 |
US |
NAS |
0.00060 |
0.36 |
| AXVNX |
Acclivity Small Cap Value Fund |
18.8600 |
0.0700 |
NaN |
US |
NAS |
0.27310 |
0.92 |
| NEFOX |
Natixis Oakmark Fund Class A |
32.5500 |
0.1200 |
17.766830 |
US |
NAS |
0.00060 |
0.77 |
| NEOYX |
Natixis Oakmark Fund Class Y |
35.6300 |
0.1300 |
17.788292 |
US |
NAS |
0.00060 |
0.91 |
| GNXIX |
AlphaCentric Robotics and Autom |
19.2200 |
0.0700 |
NaN |
US |
NAS |
0.22310 |
0.00 |
| QSMNX |
AQR Small Cap Multi-Style Fund |
20.3000 |
0.0700 |
NaN |
US |
NAS |
0.24701 |
1.12 |
| QLENX |
AQR Long-Short Equity Fund Clas |
20.3500 |
0.0700 |
NaN |
US |
NAS |
1.11188 |
5.56 |
| IFPUX |
Independent Franchise Partners |
23.4000 |
0.0800 |
NaN |
US |
NAS |
0.43443 |
1.63 |
| STEYX |
AB International Strategic Equi |
17.7400 |
0.0600 |
NaN |
US |
NAS |
0.31370 |
1.79 |
| STEZX |
AB International Strategic Equi |
17.7700 |
0.0600 |
NaN |
US |
NAS |
0.31130 |
1.77 |
| QLEIX |
AQR Long-Short Equity Fund Clas |
20.9600 |
0.0700 |
NaN |
US |
NAS |
1.14077 |
5.54 |
| CNPSX |
Consumer Goods Ultra Sector Pro |
61.3500 |
0.2000 |
7.590943 |
US |
NAS |
0.43165 |
0.68 |
| CNPIX |
Consumer Goods Ultra Sector Pro |
71.1600 |
0.2300 |
8.804752 |
US |
NAS |
1.14794 |
1.57 |
| AXVIX |
Acclivity Small Cap Value Fund |
18.5900 |
0.0600 |
NaN |
US |
NAS |
0.33170 |
1.08 |
| WIREX |
WIRELESS FUND |
24.8400 |
0.0800 |
NaN |
US |
NAS |
0.22387 |
0.00 |
| AATIX |
Ancora/Thelen Small Mid-Cap Fun |
19.3300 |
0.0600 |
20.123426 |
US |
NAS |
0.03552 |
0.17 |
| FEDTX |
Fidelity Advisor Emerging Marke |
19.5900 |
0.0600 |
NaN |
US |
NAS |
0.50000 |
2.55 |
| QCELX |
AQR Large Cap Multi-Style Fund |
22.8700 |
0.0700 |
NaN |
US |
NAS |
0.24662 |
0.99 |
| FEDAX |
Fidelity Advisor Emerging Marke |
19.6100 |
0.0600 |
NaN |
US |
NAS |
0.57400 |
2.92 |
| HWCIX |
Hotchkis and Wiley Diversified |
29.4400 |
0.0900 |
NaN |
US |
NAS |
0.47758 |
1.69 |
| CLIFX |
Clifford Capital Partners Fund |
22.9800 |
0.0700 |
24.031055 |
US |
NAS |
0.31170 |
1.35 |
| ARSIX |
AMG River Road Small Cap Value |
16.5000 |
0.0500 |
16.062267 |
US |
NAS |
0.07410 |
0.42 |
| FIQGX |
Fidelity Advisor Emerging Marke |
19.8200 |
0.0600 |
NaN |
US |
NAS |
0.62100 |
3.13 |
| FEDIX |
Fidelity Advisor Emerging Marke |
19.8300 |
0.0600 |
NaN |
US |
NAS |
0.61300 |
3.09 |
| WBSIX |
Wm. Blair Funds Small Cap Growt |
36.3900 |
0.1100 |
26.153147 |
US |
NAS |
NaN |
0.00 |
| FNARX |
Fidelity Select Portfolio Natur |
53.0300 |
0.1600 |
NaN |
US |
NAS |
0.07000 |
1.31 |
| QSMRX |
AQR Small Cap Momentum Style Fu |
23.2500 |
0.0700 |
NaN |
US |
NAS |
0.08940 |
0.34 |
| AATSX |
Ancora/Thelen Small-Mid Cap Fun |
20.0200 |
0.0600 |
20.126590 |
US |
NAS |
0.07821 |
0.37 |
| LKSCX |
LKCM Small Cap Equity Fund Inst |
23.5000 |
0.0700 |
NaN |
US |
NAS |
0.01055 |
0.00 |
| HHDFX |
Hamlin High Dividend Equity Fun |
37.2300 |
0.1100 |
NaN |
US |
NAS |
0.43800 |
2.07 |
| RYVYX |
Rydex NASDAQ-100® 2x Strategy |
740.8300 |
2.1600 |
NaN |
US |
NAS |
NaN |
0.00 |
| QSTAX |
Quantified STF Fund - Advisor C |
17.1500 |
0.0500 |
NaN |
US |
NAS |
0.12390 |
0.70 |
| RYVLX |
Rydex Dynamic Fds, Nasdaq - 100 |
741.0900 |
2.1600 |
NaN |
US |
NAS |
NaN |
0.00 |
| RYCCX |
Rydex NASDAQ-100® 2x Strategy |
517.5100 |
1.5000 |
NaN |
US |
NAS |
NaN |
0.00 |
| CPIEX |
Counterpoint Tactical Equity Fu |
24.3800 |
0.0700 |
NaN |
US |
NAS |
0.01740 |
0.07 |
| UOPIX |
Ultra NASDAQ-100 ProFunds Inves |
150.1300 |
0.4300 |
4.476549 |
US |
NAS |
0.53229 |
0.35 |
| UOPSX |
Ultra NASDAQ-100 ProFund Servic |
101.6800 |
0.2900 |
3.031875 |
US |
NAS |
0.00299 |
0.00 |
| JASCX |
James Small Cap Fund Class A (T |
42.2700 |
0.1200 |
NaN |
US |
NAS |
0.07440 |
0.16 |
| UPAAX |
Upright Assets Allocation Plus |
17.8600 |
0.0500 |
NaN |
US |
NAS |
0.09000 |
0.00 |
| EVDAX |
Camelot Event Driven Fund Class |
21.5800 |
0.0600 |
NaN |
US |
NAS |
0.18351 |
0.84 |
| QSTFX |
Quantified STF Fund - Investor |
18.2100 |
0.0500 |
NaN |
US |
NAS |
0.22570 |
1.21 |
| WBSRX |
William Blair Small Cap Growth |
36.5700 |
0.1000 |
26.157776 |
US |
NAS |
0.00000 |
0.00 |
| EVDIX |
Camelot Event Driven Fund Class |
22.1400 |
0.0600 |
NaN |
US |
NAS |
0.24853 |
1.10 |
| TARKX |
Tarkio Fund |
36.9700 |
0.1000 |
NaN |
US |
NAS |
0.04901 |
0.00 |
| TSNIX |
T. Rowe Price Science & Technol |
66.9000 |
0.1800 |
42.840214 |
US |
NAS |
0.35000 |
0.00 |
| WBSNX |
Wm. Blair Funds Small Cap Growt |
29.7500 |
0.0800 |
26.130756 |
US |
NAS |
NaN |
0.00 |
| BGLTX |
Baillie Gifford Long Term Globa |
39.4324 |
0.1060 |
36.720444 |
US |
NAS |
NaN |
0.00 |
| FAGOX |
Fidelity Advisor Growth Opportu |
215.9100 |
0.5700 |
4.223922 |
US |
NAS |
0.05300 |
0.00 |
| FAGCX |
Fidelity Advisor Growth Opportu |
246.2400 |
0.6500 |
4.817278 |
US |
NAS |
0.18500 |
0.00 |
| FZAHX |
Fidelity Advisor Growth Opportu |
250.3100 |
0.6600 |
4.896901 |
US |
NAS |
0.05000 |
0.00 |
| QCERX |
AQR Large Cap Multi-Style Fund |
22.8400 |
0.0600 |
NaN |
US |
NAS |
0.26504 |
1.07 |
| FAGAX |
Fidelity Advisor Series II: Fid |
220.9000 |
0.5800 |
4.321543 |
US |
NAS |
0.11100 |
0.00 |
| WBVNX |
None |
30.5300 |
0.0800 |
19.015736 |
US |
NAS |
0.17979 |
0.58 |
| SNWAX |
Snow Capital Small Cap Value Fu |
69.4800 |
0.1800 |
NaN |
US |
NAS |
1.49200 |
0.61 |
| FACGX |
Fidelity Advisor Series II: Fid |
174.5400 |
0.4500 |
3.414586 |
US |
NAS |
NaN |
0.00 |
| ASMNX |
AQR Small Cap Momentum Style Fu |
23.3300 |
0.0600 |
NaN |
US |
NAS |
0.05662 |
0.21 |
| ASMOX |
AQR Small Cap Momentum Style Fu |
23.3700 |
0.0600 |
NaN |
US |
NAS |
0.06504 |
0.24 |
| SNWCX |
Snow Capital Small Cap Value Fu |
62.3300 |
0.1600 |
NaN |
US |
NAS |
1.04510 |
0.05 |
| FAFDX |
Fidelity Advisor Series VII: Fi |
39.0400 |
0.1000 |
NaN |
US |
NAS |
0.43500 |
1.09 |
| WSCJX |
Wells Fargo Disciplined Small C |
15.7200 |
0.0400 |
18.783382 |
US |
NAS |
0.06330 |
0.39 |
| FEDDX |
Fidelity Emerging Markets Disco |
19.7900 |
0.0500 |
NaN |
US |
NAS |
0.60800 |
3.07 |
| SNWIX |
Snow Capital Small Cap Value Fu |
71.7600 |
0.1800 |
NaN |
US |
NAS |
1.71810 |
0.79 |
| SNWRX |
None |
71.7600 |
0.1800 |
NaN |
US |
NAS |
1.71810 |
0.79 |
| WDSAX |
Wells Fargo Disciplined Small C |
15.9500 |
0.0400 |
18.775950 |
US |
NAS |
0.00828 |
0.05 |
| FIKBX |
Fidelity Advisor Financial Serv |
40.5700 |
0.1000 |
NaN |
US |
NAS |
0.58200 |
1.41 |
| WESCX |
TETON Westwood SmallCap Equity |
24.5800 |
0.0600 |
NaN |
US |
NAS |
0.15380 |
0.60 |
| DXQLX |
Direxion Monthly NASDAQ-100 Bul |
122.0800 |
0.2955 |
NaN |
US |
NAS |
0.87000 |
0.72 |
| PVIVX |
Paradigm Micro-Cap Fund |
54.0600 |
0.1300 |
26.084080 |
US |
NAS |
0.09240 |
0.00 |
| VFMFX |
Vanguard U.S. Multifactor Fund |
46.6800 |
0.1100 |
13.363991 |
US |
NAS |
0.54970 |
1.61 |
| FAFSX |
Fidelity Advisor Financial Serv |
38.4200 |
0.0900 |
NaN |
US |
NAS |
0.36000 |
0.92 |
| WWSIX |
TETON Westwood SmallCap Equity |
25.7300 |
0.0600 |
NaN |
US |
NAS |
0.21250 |
0.79 |
| WBVRX |
None |
30.5600 |
0.0700 |
19.034420 |
US |
NAS |
0.30053 |
0.97 |
| LCFVX |
Lord Abbett Convertible Fund Cl |
17.4700 |
0.0400 |
NaN |
US |
NAS |
0.18950 |
1.87 |
| HNRGX |
Hennessy BP Energy Fund - Inves |
30.9000 |
0.0700 |
17.097500 |
US |
NAS |
0.02081 |
0.07 |
| CSMVX |
Congress Small Cap Growth Fund |
44.3800 |
0.1000 |
26.749369 |
US |
NAS |
0.19000 |
0.00 |
| FTCVX |
Fidelity Advisor Convertible Se |
40.1500 |
0.0900 |
NaN |
US |
NAS |
0.66700 |
2.53 |
| FIQVX |
Fidelity Advisor Convertible Se |
40.2400 |
0.0900 |
NaN |
US |
NAS |
0.83000 |
3.07 |
| FICVX |
Fidelity Advisor Convertible Se |
40.2800 |
0.0900 |
NaN |
US |
NAS |
0.79700 |
2.98 |
| FCVSX |
Fidelity Convertible Securities |
40.3700 |
0.0900 |
NaN |
US |
NAS |
0.80700 |
2.99 |
| FFSIX |
Fidelity Advisor Financial Serv |
40.5700 |
0.0900 |
NaN |
US |
NAS |
0.55300 |
1.34 |
| NSMAX |
Nuveen NWQ Small/Mid-Cap Value |
36.0700 |
0.0800 |
22.152330 |
US |
NAS |
0.38020 |
0.97 |
| HNRIX |
Hennessy BP Energy Fund - Insti |
31.6800 |
0.0700 |
17.105423 |
US |
NAS |
0.03814 |
0.12 |
| GTLOX |
Glenmede Large Cap Core Portfol |
22.8500 |
0.0500 |
20.454895 |
US |
NAS |
0.08970 |
0.59 |
| WTSGX |
Segall Bryant & Hamill Small Ca |
22.8800 |
0.0500 |
30.259981 |
US |
NAS |
NaN |
0.00 |
| WWSAX |
TETON Westwood SmallCap Equity |
22.9900 |
0.0500 |
NaN |
US |
NAS |
0.14900 |
0.62 |
| WWSCX |
TETON Westwood SmallCap Equity |
18.5900 |
0.0400 |
NaN |
US |
NAS |
0.01100 |
0.00 |
| CSMCX |
Congress Small Cap Growth Fund |
51.1900 |
0.1100 |
26.763546 |
US |
NAS |
0.29000 |
0.00 |
| PGKRX |
PGIM Jennison Technology Fund - |
32.7600 |
0.0700 |
44.901610 |
US |
NAS |
0.01015 |
0.00 |
| NWQFX |
Nuveen NWQ Small/Mid Cap Value |
37.8800 |
0.0800 |
22.176292 |
US |
NAS |
0.55170 |
1.35 |
| NSMCX |
Nuveen NWQ Small/Mid-Cap Value |
28.4200 |
0.0600 |
22.109820 |
US |
NAS |
0.10790 |
0.34 |
| SSCDX |
Sit Small Cap Dividend Growth F |
19.2600 |
0.0400 |
20.190000 |
US |
NAS |
0.12741 |
0.88 |
| QCLGX |
Federated Hermes MDT Large Cap |
29.2900 |
0.0600 |
NaN |
US |
NAS |
1.03391 |
0.00 |
| FCCVX |
Fidelity Advisor Convertible Se |
39.7300 |
0.0800 |
NaN |
US |
NAS |
0.53400 |
2.10 |
| FACVX |
Fidelity Advisor Convertible Se |
40.0700 |
0.0800 |
NaN |
US |
NAS |
0.73400 |
2.76 |
| HWGIX |
Hotchkis & Wiley Global Value F |
15.2400 |
0.0300 |
NaN |
US |
NAS |
0.27866 |
1.20 |
| HWGAX |
Hotchkis & Wiley Global Value F |
15.3000 |
0.0300 |
NaN |
US |
NAS |
0.21904 |
0.99 |
| FEBRX |
First Eagle Global Income Build |
15.4500 |
0.0300 |
18.257956 |
US |
NAS |
0.37081 |
2.59 |
| FEBAX |
First Eagle Global Income Build |
15.5500 |
0.0300 |
18.256650 |
US |
NAS |
0.33221 |
2.32 |
| CTHRX |
Columbia Global Technology Grow |
120.1000 |
0.2300 |
40.260864 |
US |
NAS |
0.10610 |
0.00 |
| FZAMX |
Fidelity Advisor Mid Cap II Fd |
26.2300 |
0.0500 |
NaN |
US |
NAS |
0.13900 |
0.50 |
| WSCOX |
Wells Fargo Disciplined Small C |
15.7400 |
0.0300 |
18.782726 |
US |
NAS |
0.05020 |
0.31 |
| FIIMX |
Fidelity Advisor Mid Cap II Fun |
26.2400 |
0.0500 |
NaN |
US |
NAS |
0.10600 |
0.38 |
| CGTUX |
Columbia Global Technology Grow |
120.7700 |
0.2300 |
40.265300 |
US |
NAS |
NaN |
0.00 |
| JOMMX |
JOHCM Emerging Markets Small Mi |
15.7800 |
0.0300 |
18.952572 |
US |
NAS |
0.20677 |
1.23 |
| FGKMX |
Fidelity Advisor Communication |
148.2400 |
0.2800 |
NaN |
US |
NAS |
0.00100 |
0.00 |
| BDSIX |
BlackRock Advantage Small Cap C |
21.2100 |
0.0400 |
18.942047 |
US |
NAS |
0.03426 |
0.67 |
| CGTDX |
None |
117.0600 |
0.2200 |
40.258540 |
US |
NAS |
NaN |
0.00 |
| CMTFX |
Columbia Global Technology Grow |
117.0600 |
0.2200 |
40.258540 |
US |
NAS |
0.09704 |
0.00 |
| PGKAX |
PGIM Jennison Technology Fund - |
32.0100 |
0.0600 |
44.861332 |
US |
NAS |
NaN |
0.00 |
| FEVCX |
First Eagle U.S. Value Fund Cla |
21.3700 |
0.0400 |
18.441402 |
US |
NAS |
0.30600 |
0.70 |
| NSMRX |
Nuveen NWQ Small/Mid-Cap Value |
37.4400 |
0.0700 |
22.160654 |
US |
NAS |
0.47810 |
1.18 |
| FGJMX |
Fidelity Advisor Communication |
146.6800 |
0.2700 |
NaN |
US |
NAS |
0.15400 |
0.00 |
| FIDSX |
Fidelity Select Financial Servi |
16.3300 |
0.0300 |
NaN |
US |
NAS |
0.02800 |
1.33 |
| PGKZX |
PGIM Jennison Technology Fund - |
32.6700 |
0.0600 |
44.892850 |
US |
NAS |
0.00432 |
0.00 |
| FBMPX |
Fidelity Select Multimedia Port |
147.0600 |
0.2700 |
NaN |
US |
NAS |
0.19600 |
0.00 |
| CTHCX |
Columbia Global Technology Grow |
92.9800 |
0.1700 |
40.180668 |
US |
NAS |
0.03724 |
0.00 |
| SEQUX |
Sequoia Fund |
196.9300 |
0.3600 |
5.947211 |
US |
NAS |
0.02090 |
0.01 |
| FGEMX |
Fidelity Advisor Communication |
142.7900 |
0.2600 |
NaN |
US |
NAS |
0.11900 |
0.00 |
| QILGX |
Federated Hermes MDT Large Cap |
43.9800 |
0.0800 |
NaN |
US |
NAS |
0.00270 |
0.01 |
| CTCAX |
Columbia Global Technology Grow |
110.3200 |
0.2000 |
40.237057 |
US |
NAS |
0.08194 |
0.00 |
| SPWYX |
American Beacon Stephens Small |
16.5700 |
0.0300 |
28.463688 |
US |
NAS |
0.00240 |
0.00 |
| FGHMX |
Fidelity Advisor Communication |
138.1800 |
0.2500 |
NaN |
US |
NAS |
0.08500 |
0.00 |
| FGDMX |
Fidelity Advisor Communication |
144.7500 |
0.2600 |
NaN |
US |
NAS |
0.13500 |
0.00 |
| STSIX |
American Beacon Stephens Small |
16.9100 |
0.0300 |
28.457052 |
US |
NAS |
0.00330 |
0.00 |
| TSMOX |
TIAA-CREF Quant Small/Mid-Cap E |
16.9400 |
0.0300 |
NaN |
US |
NAS |
0.09628 |
0.52 |
| QALGX |
Federated Hermes MDT Large Cap |
39.8700 |
0.0700 |
NaN |
US |
NAS |
1.03391 |
0.00 |
| TSMWX |
TIAA-CREF Quant Small/Mid-Cap E |
17.1200 |
0.0300 |
NaN |
US |
NAS |
0.12769 |
0.68 |
| TSMNX |
TIAA-CREF Quant Small/Mid-Cap E |
17.1300 |
0.0300 |
NaN |
US |
NAS |
0.11934 |
0.63 |
| FEVAX |
First Eagle U.S. Value Fund Cla |
22.9300 |
0.0400 |
18.447744 |
US |
NAS |
0.47600 |
1.30 |
| TSMUX |
TIAA-CREF Small/Mid-Cap Equity |
17.2000 |
0.0300 |
NaN |
US |
NAS |
0.21218 |
1.12 |
| TSMMX |
TIAA-CREF Quant Small/Mid-Cap E |
17.2500 |
0.0300 |
NaN |
US |
NAS |
0.10212 |
0.54 |
| USNQX |
Victory NASDAQ-100 Index Fund", |
63.3600 |
0.1100 |
35.231410 |
US |
NAS |
0.20723 |
0.33 |
| HWAIX |
Hotchkis & Wiley Value Opportun |
41.0400 |
0.0700 |
NaN |
US |
NAS |
0.46404 |
1.08 |
| FEVRX |
First Eagle U.S. Value Fund Cla |
23.5800 |
0.0400 |
18.452610 |
US |
NAS |
0.54700 |
1.51 |
| FEVIX |
First Eagle U.S. Value Fund Cla |
23.5900 |
0.0400 |
18.460436 |
US |
NAS |
0.53200 |
1.47 |
| WISGX |
Segall Bryant & Hamill Small Ca |
23.6000 |
0.0400 |
30.272675 |
US |
NAS |
NaN |
0.00 |
| SPYGX |
Spyglass Growth Fund - Institut |
23.8400 |
0.0400 |
NaN |
US |
NAS |
NaN |
0.00 |
| HWACX |
Hotchkis and Wiley Value Opport |
36.1900 |
0.0600 |
NaN |
US |
NAS |
0.12914 |
0.32 |
| UCNQX |
USAA Nasdaq-100 Index Fund Clas |
60.9100 |
0.1000 |
35.162857 |
US |
NAS |
0.00215 |
0.00 |
| DMCRX |
Driehaus Micro Cap Growth Fund |
18.4100 |
0.0300 |
NaN |
US |
NAS |
0.30128 |
1.65 |
| RYCOX |
Rydex Series Fds, Nasdaq-100 Fu |
68.1900 |
0.1100 |
NaN |
US |
NAS |
NaN |
0.00 |
| RYOCX |
Rydex Series Trust - Nasdaq-100 |
100.0800 |
0.1600 |
NaN |
US |
NAS |
NaN |
0.00 |
| RYHOX |
NASDAQ-100 Fund H-Class |
87.7700 |
0.1400 |
NaN |
US |
NAS |
NaN |
0.00 |
| RYATX |
Rydex Series Fds, Nasdaq-100 Fu |
87.7900 |
0.1400 |
NaN |
US |
NAS |
NaN |
0.00 |