| AdvisorOne Amerigo N |
CLSAX |
53.0% |
462 |
1.41% |
| AdvisorOne Descartes N |
CLDEX |
25.0% |
159 |
1.47% |
| AllianceBern Tx-Mgd Wlth Appr Strat Adv |
ATWYX |
73.0% |
586 |
0.77% |
| AllianceBern Tx-Mgd Wlth Appr Strat C |
ATWCX |
73.0% |
586 |
1.78% |
| AllianceBern Wealth Apprec Strat A |
AWAAX |
4.0% |
1,400 |
1.12% |
| AllianceBern Wealth Apprec Strat Ad |
AWAYX |
4.0% |
1,400 |
0.82% |
| Alpine Dynamic Dividend Institutional |
ADVDX |
358.0% |
360 |
1.18% |
| Amana Trust Income |
AMANX |
3.0% |
1,300 |
1.21% |
| American Beacon S&P 500 Idx Instl |
AASPX |
15.0% |
467 |
0.16% |
| American Beacon S&P 500 Idx Inv |
AAFPX |
15.0% |
467 |
0.64% |
| American Century Equity Growth A |
BEQAX |
74.0% |
2,000 |
0.94% |
| American Century Equity Growth C |
AEYCX |
74.0% |
2,000 |
1.69% |
| American Century Equity Growth Instl |
AMEIX |
74.0% |
2,000 |
0.49% |
| American Century Equity Growth Inv |
BEQGX |
74.0% |
2,000 |
0.69% |
| American Century Equity Growth R |
AEYRX |
74.0% |
2,000 |
1.19% |
| American Century Equity Index Instl |
ACQIX |
3.0% |
239 |
0.30% |
| American Century Equity Index Inv |
ACIVX |
3.0% |
239 |
0.50% |
| American Century Fundamental Equity A |
AFDAX |
18.0% |
174 |
1.26% |
| American Century Fundamental Equity Inst |
AFEIX |
18.0% |
174 |
0.81% |
| American Century Fundamental Equity Inv |
AFDIX |
18.0% |
174 |
1.01% |
| American Century Fundamental Equity R |
AFDRX |
18.0% |
174 |
1.51% |
| American Funds Fundamental Investors A |
ANCFX |
28.0% |
47,800 |
0.63% |
| American Funds Fundamental Investors B |
AFIBX |
28.0% |
47,800 |
1.40% |
| American Funds Fundamental Investors R4 |
RFNEX |
28.0% |
47,800 |
0.66% |
| American Funds Fundamental Investors R5 |
RFNFX |
28.0% |
47,800 |
0.36% |
| American Funds Fundamental Investors R6 |
RFNGX |
28.0% |
47,800 |
0.31% |
| American Funds Fundamental Invs C |
AFICX |
28.0% |
47,800 |
1.44% |
| American Funds Fundamental Invs F-1 |
AFIFX |
28.0% |
47,800 |
0.67% |
| American Funds Fundamental Invs F-2 |
FINFX |
28.0% |
47,800 |
0.42% |
| American Funds Fundamental Invs R1 |
RFNAX |
28.0% |
47,800 |
1.43% |
| American Funds Fundamental Invs R2 |
RFNBX |
28.0% |
47,800 |
1.41% |
| American Funds Fundamental Invs R3 |
RFNCX |
28.0% |
47,800 |
0.93% |
| American Funds Invmt Co of America A |
AIVSX |
28.0% |
54,700 |
0.61% |
| American Funds Invmt Co of America B |
AICBX |
28.0% |
54,700 |
1.38% |
| American Funds Invmt Co of America C |
AICCX |
28.0% |
54,700 |
1.42% |
| American Funds Invmt Co of America F-1 |
AICFX |
28.0% |
54,700 |
0.66% |
| American Funds Invmt Co of America F-2 |
ICAFX |
28.0% |
54,700 |
0.40% |
| American Funds Invmt Co of America R1 |
RICAX |
28.0% |
54,700 |
1.41% |
| American Funds Invmt Co of America R2 |
RICBX |
28.0% |
54,700 |
1.41% |
| American Funds Invmt Co of America R3 |
RICCX |
28.0% |
54,700 |
0.97% |
| American Funds Invmt Co of America R4 |
RICEX |
28.0% |
54,700 |
0.65% |
| American Funds Invmt Co of America R5 |
RICFX |
28.0% |
54,700 |
0.35% |
| American Funds Invmt Co of America R6 |
RICGX |
28.0% |
54,700 |
0.30% |
| Ameristock |
AMSTX |
90.0% |
186 |
0.91% |
| Ameristock |
AMSTZ |
90.0% |
186 |
0.91% |
| Ave Maria Rising Dividend |
AVEDX |
22.0% |
266 |
1.03% |
| BBH Core Select N |
BBTEX |
17.0% |
2,000 |
1.00% |
| BBH Core Select Retail Class Shares |
BBTRX |
17.0% |
2,000 |
1.25% |
| BlackRock Index Equity Instl |
PNIEX |
6.0% |
521 |
0.18% |
| BlackRock Index Equity Inv A |
CIEAX |
6.0% |
521 |
0.42% |
| BlackRock Index Equity Inv B |
CIEBX |
6.0% |
521 |
1.24% |
| BlackRock Index Equity Inv C |
CIECX |
6.0% |
521 |
1.24% |
| BlackRock Index Equity Svc |
PNESX |
6.0% |
521 |
0.39% |
| BlackRock S&P 500 Index A |
MDSRX |
6.0% |
1,800 |
0.56% |
| BlackRock S&P 500 Index Instl |
MASRX |
6.0% |
1,800 |
0.30% |
| BlackRock S&P 500 Stock |
WFSPX |
9.0% |
321 |
0.18% |
| BNY Mellon Large Cap Stock Inv |
MILCX |
86.7% |
950 |
1.05% |
| BNY Mellon Large Cap Stock M |
MPLCX |
86.7% |
950 |
0.80% |
| BNY Mellon US Core Equity 130/30 M |
MUCMX |
144.0% |
266 |
1.69% |
| Bridgeway Blue Chip 35 Index |
BRLIX |
19.0% |
275 |
0.15% |
| Brown Advisory Value Equity Instl |
BIAVX |
64.0% |
156 |
0.93% |
| Cambiar Opportunity Inst |
CAMWX |
63.0% |
1,200 |
0.96% |
| Cambiar Opportunity Inv |
CAMOX |
63.0% |
1,200 |
1.21% |
| Castle Focus Fund Class Investor |
MOATX |
39.8% |
104 |
1.49% |
| Clipper |
CFIMX |
15.0% |
1,000 |
0.75% |
| Cohen & Steers Dividend Value A |
DVFAX |
33.0% |
125 |
1.15% |
| Cohen & Steers Dividend Value I |
DVFIX |
33.0% |
125 |
0.65% |
| Columbia Contrarian Core A |
LCCAX |
78.0% |
1,900 |
1.16% |
| Columbia Contrarian Core Fund Class R4 |
CCRFX |
78.0% |
1,900 |
1.08% |
| Columbia Contrarian Core T |
SGIEX |
78.0% |
1,900 |
1.21% |
| Columbia Contrarian Core Z |
SMGIX |
78.0% |
1,900 |
0.91% |
| Columbia Contrarian Core Z |
SMGSZ |
78.0% |
1,900 |
0.91% |
| Columbia Large Cap Core A |
NSGAX |
197.0% |
776 |
1.16% |
| Columbia Large Cap Core Z |
NSEPX |
197.0% |
776 |
0.91% |
| Columbia Large Cap Enhanced Core A |
NMIAX |
67.0% |
260 |
0.95% |
| Columbia Large Cap Enhanced Core Z |
NMIMX |
67.0% |
260 |
0.70% |
| Columbia Large Cap Index A |
NEIAX |
6.0% |
2,300 |
0.42% |
| Columbia Large Cap Index B |
CLIBX |
6.0% |
2,300 |
1.17% |
| Columbia Large Cap Index Z |
NINDX |
6.0% |
2,300 |
0.17% |
| Columbia Large Core Quantitative A |
AQEAX |
57.0% |
3,300 |
1.06% |
| Columbia Large Core Quantitative Fund Class R |
CLQRX |
57.0% |
3,300 |
1.31% |
| Columbia Large Core Quantitative R4 |
RQEYX |
57.0% |
3,300 |
0.90% |
| Columbia Large Core Quantitative R5 |
RSIPX |
57.0% |
3,300 |
0.65% |
| Columbia LifeGoal Growth A |
NLGIX |
86.0% |
718 |
1.34% |
| Columbia LifeGoal Growth Z |
NGPAX |
86.0% |
718 |
1.17% |
| Croft Value |
CLVFX |
20.0% |
311 |
1.30% |
| Davis NY Venture A |
NYVTX |
8.0% |
22,200 |
0.89% |
| Davis NY Venture C |
NYVCX |
8.0% |
22,200 |
1.67% |
| Davis NY Venture R |
NYVRX |
8.0% |
22,200 |
1.22% |
| Davis NY Venture Y |
DNVYX |
8.0% |
22,200 |
0.62% |
| DFA Enhanced US Large Company I |
DFELX |
140.0% |
179 |
0.27% |
| DFA Tax-Managed US Equity |
DTMEX |
11.0% |
1,400 |
0.22% |
| DFA US Core Equity 1 I |
DFEOX |
5.0% |
4,300 |
0.20% |
| DFA US Large Company |
DFUSX |
4.0% |
3,800 |
0.10% |
| DFA US Sustainability Core 1 |
DFSIX |
14.0% |
169 |
0.37% |
| DGHM All-Cap Value Institutional |
DGAIX |
49.5% |
121 |
1.11% |
| DGHM All-Cap Value Investor |
DGHMX |
49.5% |
121 |
1.47% |
| Domini Social Equity Inv |
DSEFX |
87.0% |
724 |
1.25% |
| Domini Social Equity R |
DSFRX |
87.0% |
724 |
0.90% |
| Domini Social Investment Trust Social Equity Fund Institutional Class |
DIEQX |
87.0% |
724 |
0.80% |
| Dreyfus Appreciation |
DGAGX |
2.6% |
4,500 |
0.97% |
| Dreyfus Basic S&P 500 Stock Index |
DSPIX |
2.1% |
1,200 |
0.20% |
| Dreyfus Core Equity Fund Class A |
DLTSX |
4.1% |
351 |
1.35% |
| Dreyfus Core Equity Fund Class A |
DPCSZ |
4.1% |
351 |
1.35% |
| Dreyfus Core Equity I |
DPERX |
4.1% |
351 |
1.10% |
| Dreyfus Disciplined Stock |
DDSTX |
84.2% |
501 |
1.00% |
| Dreyfus Fund Incorporated |
DREVX |
67.6% |
965 |
0.77% |
| Dreyfus Large Cap Equity A |
DLB1Z |
47.9% |
192 |
1.34% |
| Dreyfus Large Cap Equity I |
DLQIX |
47.9% |
192 |
0.81% |
| Dreyfus S&P 500 Index |
PEOPX |
3.4% |
2,200 |
0.50% |
| Dreyfus Strategic Value A |
DAGVX |
88.4% |
1,000 |
0.98% |
| Dreyfus Strategic Value C |
DCGVX |
88.4% |
1,000 |
1.73% |
| Dreyfus Strategic Value I |
DRGVX |
88.4% |
1,000 |
0.73% |
| Dreyfus Tax-Managed Growth A |
DTMGX |
15.1% |
165 |
1.35% |
| Dreyfus Tax-Managed Growth I |
DPTRX |
15.1% |
165 |
1.10% |
| DWS Core Equity A |
SUWAX |
191.0% |
3,200 |
0.98% |
| DWS Core Equity C |
SUWCX |
191.0% |
3,200 |
1.71% |
| DWS Core Equity Institutional |
SUWIX |
191.0% |
3,200 |
0.53% |
| DWS Core Equity S |
SCD1Z |
191.0% |
3,200 |
0.64% |
| DWS Core Equity S |
SCDGX |
191.0% |
3,200 |
0.64% |
| DWS Equity 500 Index Inst |
BTIIX |
3.0% |
1,500 |
0.24% |
| DWS Equity 500 Index S |
BTIEX |
3.0% |
1,500 |
0.31% |
| DWS S&P 500 Index A |
SXPAX |
3.0% |
703 |
0.71% |
| DWS S&P 500 Index B |
SXPBX |
3.0% |
703 |
1.40% |
| DWS S&P 500 Index S |
SCPIX |
3.0% |
703 |
0.39% |
| Eaton Vance Dividend Builder A |
EVTMX |
87.0% |
1,100 |
1.09% |
| Eaton Vance Dividend Builder I |
EIUTX |
87.0% |
1,100 |
0.84% |
| Eaton Vance Tx-Mgd Eq Asset Allc A |
EAEAX |
12.0% |
376 |
1.37% |
| Eaton Vance Tx-Mgd Growth 1.1 A |
ETTGX |
2.0% |
1,100 |
0.86% |
| Eaton Vance Tx-Mgd Growth 1.1 B |
EMTGX |
2.0% |
1,100 |
1.61% |
| Eaton Vance Tx-Mgd Growth 1.1 C |
ECTGX |
2.0% |
1,100 |
1.61% |
| Eaton Vance Tx-Mgd Growth 1.1 I |
EITMX |
2.0% |
1,100 |
0.61% |
| Eaton Vance Tx-Mgd Growth 1.2 A |
EXTGX |
2.0% |
445 |
1.04% |
| Eaton Vance Tx-Mgd Growth 1.2 I |
EITGX |
2.0% |
445 |
0.79% |
| Evergreen Equity Index Instl |
WFIOX |
3.0% |
2,200 |
0.25% |
| Federated Capital Appreciation A |
FEDEX |
175.0% |
883 |
1.25% |
| Federated Capital Appreciation A |
FEDTZ |
175.0% |
883 |
1.25% |
| Federated Capital Appreciation Instl |
CPAIX |
175.0% |
883 |
0.99% |
| Federated Capital Appreciation R |
CPAKX |
175.0% |
883 |
1.47% |
| Federated Max-Cap Index C |
MXC1Z |
53.0% |
518 |
1.44% |
| Federated Max-Cap Index C |
MXCCX |
53.0% |
518 |
1.44% |
| Federated Max-Cap Index Instl |
FISPX |
53.0% |
518 |
0.36% |
| Federated Max-Cap Index Svc |
FMXSX |
53.0% |
518 |
0.66% |
| Fidelity Advisor Diversified Stock A |
FDTOX |
76.0% |
1,700 |
0.86% |
| Fidelity Advisor Diversified Stock C |
FDTCX |
76.0% |
1,700 |
1.78% |
| Fidelity Advisor Diversified Stock I |
FDTIX |
76.0% |
1,700 |
0.74% |
| Fidelity Advisor Diversified Stock T |
FDTEX |
76.0% |
1,700 |
1.29% |
| Fidelity Advisor Dividend Growth A |
FADAX |
68.0% |
811 |
1.39% |
| Fidelity Advisor Dividend Growth A |
FAZCZ |
68.0% |
811 |
1.39% |
| Fidelity Advisor Dividend Growth I |
FDGIX |
68.0% |
811 |
1.07% |
| Fidelity Advisor Dividend Growth T |
FDGTX |
68.0% |
811 |
1.60% |
| Fidelity Advisor Growth & Income A |
FGIRX |
123.0% |
1,400 |
1.06% |
| Fidelity Advisor Growth & Income C |
FGIUX |
123.0% |
1,400 |
1.78% |
| Fidelity Advisor Growth & Income I |
FGIOX |
123.0% |
1,400 |
0.72% |
| Fidelity Advisor Growth & Income T |
FGITX |
123.0% |
1,400 |
1.29% |
| Fidelity Advisor Large Cap I |
FALIX |
83.0% |
1,200 |
0.95% |
| Fidelity Advisor Large Cap T |
FALGX |
83.0% |
1,200 |
1.54% |
| Fidelity Advisor Mega Cap Stock A |
FGTSZ |
53.0% |
1,400 |
1.06% |
| Fidelity Advisor Mega Cap Stock I |
FTRIX |
53.0% |
1,400 |
0.79% |
| Fidelity Capital Appreciation |
FDCAX |
182.0% |
5,500 |
0.91% |
| Fidelity Disciplined Equity |
FDEQX |
153.0% |
7,600 |
0.59% |
| Fidelity Dividend Growth |
FDGFX |
67.0% |
7,500 |
0.93% |
| Fidelity Growth & Income |
FGRIX |
129.0% |
5,100 |
0.72% |
| Fidelity Large Cap Core Enhanced Index |
FLCEX |
104.0% |
247 |
0.46% |
| Fidelity Large Cap Stock |
FLCSX |
108.0% |
871 |
0.94% |
| Fidelity Mega Cap Stock |
FGRTX |
53.0% |
1,400 |
0.79% |
| Fidelity Spartan 500 Index Advtg |
FUSVX |
5.0% |
44,000 |
0.06% |
| Fidelity Spartan 500 Index Inv |
FUSEX |
5.0% |
44,000 |
0.10% |
| Fidelity Spartan Total Market Index Inv |
FSTMX |
17.0% |
12,200 |
0.10% |
| Fidelity Spartan Total Mkt Idx Advtg |
FSTVX |
17.0% |
12,200 |
0.07% |
| Fidelity Value Discovery |
FVDFX |
59.0% |
453 |
0.80% |
| Fifth Third Equity Index A |
KNIDX |
2.0% |
340 |
0.45% |
| Fifth Third Equity Index Instl |
KNIEX |
2.0% |
340 |
0.20% |
| First Eagle US Value A |
FEVAX |
18.5% |
2,600 |
1.18% |
| First Eagle US Value I |
FEVIX |
18.5% |
2,600 |
0.93% |
| FMI Large Cap |
FMIHX |
28.0% |
5,100 |
0.97% |
| Forward CorePlus Institutional |
AGROX |
231.0% |
111 |
0.82% |
| Forward CorePlus Investor |
AGRIX |
231.0% |
111 |
1.22% |
| Franklin Rising Dividends A |
FRDAZ |
4.0% |
7,500 |
1.00% |
| Franklin Rising Dividends A |
FRDPX |
4.0% |
7,500 |
1.00% |
| Franklin Rising Dividends Adv |
FRDAX |
4.0% |
7,500 |
0.75% |
| Franklin Rising Dividends R |
FRDRX |
4.0% |
7,500 |
1.25% |
| Gabelli Asset A |
GATAX |
8.0% |
2,800 |
1.37% |
| Gabelli Asset AAA |
GABAX |
8.0% |
2,800 |
1.37% |
| Gabelli Asset I |
GABIX |
8.0% |
2,800 |
1.12% |
| Gabelli Equity Income A |
GCAEX |
14.0% |
2,100 |
1.41% |
| Gabelli Equity Income AAA |
GABEX |
14.0% |
2,100 |
1.41% |
| Gabelli Value A |
GABVX |
6.0% |
484 |
1.43% |
| Gabelli Value Fund Class AAA |
GVCAX |
6.0% |
484 |
1.43% |
| Gabelli Value I |
GVCIX |
6.0% |
484 |
1.18% |
| GE Instl US Large Cap Core Eq Inv |
GEIVX |
44.0% |
198 |
0.40% |
| GE Instl US Large Cap Core Eq Svc |
GEVSX |
44.0% |
198 |
0.65% |
| Glenmede Large Cap 100 |
GTLOX |
103.0% |
105 |
0.88% |
| Glenmede Secured Options Portfolio |
GTSOX |
1.0% |
326 |
0.90% |
| GMO Quality III |
GQETX |
40.0% |
18,600 |
0.48% |
| Goldman Sachs Rising Dividend Gr A |
GSRAX |
51.9% |
262 |
1.20% |
| Goldman Sachs Rising Dividend Gr Instl |
GSRLX |
51.9% |
262 |
0.80% |
| Goldman Sachs Structured Tx-Mgd Eq A |
GCTAX |
99.0% |
307 |
1.09% |
| Goldman Sachs Structured Tx-Mgd Eq I |
GCTIX |
99.0% |
307 |
0.69% |
| Goldman Sachs Structured US Equity A |
GSSQX |
46.0% |
319 |
0.95% |
| Goldman Sachs Structured US Equity B |
GSSBX |
46.0% |
319 |
1.70% |
| Goldman Sachs Structured US Equity C |
GSUSX |
46.0% |
319 |
1.70% |
| Goldman Sachs Structured US Equity I |
GSELX |
46.0% |
319 |
0.55% |
| Goldman Sachs Structured US Equity S |
GSESX |
46.0% |
319 |
1.05% |
| Goldman Sachs US Eq Div and Premium A |
GSPAX |
90.0% |
1,000 |
1.25% |
| Goldman Sachs US Eq Div and Premium I |
GSPKX |
90.0% |
1,000 |
0.85% |
| Guggenheim Large Cap Core A |
SECEX |
92.0% |
177 |
1.34% |
| Harbor Large Cap Value Adm |
HRLVX |
43.0% |
273 |
0.93% |
| Harbor Large Cap Value Instl |
HAVLX |
43.0% |
273 |
0.68% |
| Harbor Large Cap Value Inv |
HILVX |
43.0% |
273 |
1.05% |
| Hartford Capital Appreciation A |
ITHAX |
75.0% |
11,800 |
1.12% |
| Hartford Capital Appreciation HLS IA |
HIACX |
113.0% |
8,700 |
0.67% |
| Hartford Capital Appreciation I |
ITHIX |
75.0% |
11,800 |
0.87% |
| Hartford Capital Appreciation II A |
HCTAX |
140.0% |
860 |
1.25% |
| Hartford Capital Appreciation II I |
HCTIX |
140.0% |
860 |
1.00% |
| Hartford Capital Appreciation II R3 |
HCTRX |
140.0% |
860 |
1.35% |
| Hartford Capital Appreciation II R4 |
HCTSX |
140.0% |
860 |
1.05% |
| Hartford Capital Appreciation II R5 |
HCTTX |
140.0% |
860 |
0.95% |
| Hartford Capital Appreciation II Y |
HCTYX |
140.0% |
860 |
0.90% |
| Hartford Capital Appreciation R3 |
ITHRX |
75.0% |
11,800 |
1.40% |
| Hartford Capital Appreciation R4 |
ITHSX |
75.0% |
11,800 |
1.10% |
| Hartford Capital Appreciation R5 |
ITHTX |
75.0% |
11,800 |
0.80% |
| Hartford Capital Appreciation Y |
HCAYX |
75.0% |
11,800 |
0.70% |
| Hartford Disciplined Equity A |
HAIAX |
56.0% |
190 |
1.35% |
| Hartford Disciplined Equity R3 |
HGIRX |
56.0% |
190 |
1.50% |
| Hartford Disciplined Equity R4 |
HGISX |
56.0% |
190 |
1.20% |
| Hartford Disciplined Equity R5 |
HGITX |
56.0% |
190 |
0.90% |
| Hartford Disciplined Equity Y |
HGIYX |
56.0% |
190 |
0.85% |
| ING Core Equity Research A |
AAGSZ |
75.0% |
365 |
1.08% |
| ING Core Equity Research I |
AEGIX |
75.0% |
365 |
0.75% |
| ING Index Plus LargeCap A |
AELAX |
130.0% |
276 |
0.95% |
| ING Index Plus LargeCap B |
ATLBX |
130.0% |
276 |
1.70% |
| ING Index Plus LargeCap C |
AELCX |
130.0% |
276 |
1.45% |
| ING Index Plus LargeCap I |
AELIX |
130.0% |
276 |
0.70% |
| ING Value Choice A |
PAV1Z |
66.0% |
512 |
1.42% |
| ING Value Choice A |
PAVAX |
66.0% |
512 |
1.42% |
| ING Value Choice I |
PAVIX |
66.0% |
512 |
1.16% |
| INTECH U.S. Core Fund Class A |
JDOAX |
93.0% |
330 |
0.99% |
| INTECH U.S. Core Fund Class I |
JRMCX |
93.0% |
330 |
0.73% |
| INTECH U.S. Core Fund Class S |
JLCIX |
93.0% |
330 |
1.19% |
| INTECH U.S. Core T |
JRMSX |
93.0% |
330 |
0.93% |
| Janus Contrarian Fund Class A |
JCNAX |
130.0% |
2,500 |
0.89% |
| Janus Contrarian Fund Class C |
JCNCX |
130.0% |
2,500 |
1.61% |
| Janus Contrarian Fund Class I |
JCONX |
130.0% |
2,500 |
0.64% |
| Janus Contrarian Fund Class R |
JCNRX |
130.0% |
2,500 |
1.29% |
| Janus Contrarian Fund Class S |
JCNIX |
130.0% |
2,500 |
1.05% |
| Janus Contrarian T |
JSVAX |
130.0% |
2,500 |
0.80% |
| JHancock Sovereign Investors A |
SOVIX |
52.0% |
554 |
1.17% |
| JHancock Sovereign Investors I |
SOIIX |
52.0% |
554 |
0.79% |
| JHancock2 Lifestyle Aggressive A |
JALAX |
25.0% |
3,600 |
1.47% |
| JHancock2 Lifestyle Aggressive R3 |
JRLAX |
25.0% |
3,600 |
1.76% |
| JHancock2 Lifestyle Aggressive R4 |
JSLAX |
25.0% |
3,600 |
1.40% |
| JPMorgan Disciplined Equity A |
JDEAX |
169.0% |
1,100 |
0.85% |
| JPMorgan Disciplined Equity Instl |
JPIEX |
169.0% |
1,100 |
0.45% |
| JPMorgan Disciplined Equity Sel |
JDESX |
169.0% |
1,100 |
0.60% |
| JPMorgan Equity Index A |
OGEAX |
7.0% |
1,700 |
0.45% |
| JPMorgan Equity Index B |
OGEIX |
7.0% |
1,700 |
1.20% |
| JPMorgan Equity Index C |
OEICX |
7.0% |
1,700 |
1.20% |
| JPMorgan Equity Index Select |
HLEIX |
7.0% |
1,700 |
0.20% |
| JPMorgan Investor Growth Fund Class A |
ONG1Z |
15.0% |
1,400 |
1.53% |
| JPMorgan Investor Growth Fund Select Class |
ONIFX |
15.0% |
1,400 |
1.28% |
| JPMorgan US Dynamic Plus Sel |
JILSX |
651.0% |
155 |
1.76% |
| JPMorgan US Large Cap Core Plus R5 |
JCPRX |
102.0% |
6,400 |
0.96% |
| JPMorgan US Large Cap Core Plus Select |
JLPSX |
102.0% |
6,400 |
1.75% |
| Legg Mason Batterymarch S&P 500 Index A |
SBS1Z |
5.0% |
230 |
0.59% |
| Legg Mason Cap Mgmt All Cap A |
SPAAX |
23.0% |
419 |
1.43% |
| Legg Mason Cap Mgmt All Cap I |
LACIX |
23.0% |
419 |
1.00% |
| Legg Mason Cap Mgmt Value C |
LMVTX |
47.0% |
2,200 |
1.78% |
| Legg Mason Cap Mgmt Value FI |
LMVFX |
47.0% |
2,200 |
1.10% |
| Legg Mason Cap Mgmt Value I |
LMNVX |
47.0% |
2,200 |
0.77% |
| Legg Mason Cap Mgmt Value R |
LMVRX |
47.0% |
2,200 |
1.39% |
| Legg Mason ClearBridge Appreciation A |
SHAPX |
27.0% |
4,000 |
1.06% |
| Legg Mason ClearBridge Appreciation I |
SAPYX |
27.0% |
4,000 |
0.71% |
| Legg Mason ClearBridge Equity I |
LMQIX |
33.0% |
445 |
0.95% |
| Legg Mason ClearBridge Fdmtl AlCp Val A |
SHFCZ |
15.0% |
1,600 |
1.34% |
| Legg Mason ClearBridge Fdmtl AlCp Val I |
SFVYX |
15.0% |
1,600 |
0.89% |
| Longleaf Partners |
LLPFX |
23.6% |
7,700 |
0.91% |
| Lord Abbett Classic Stock A |
LRLCZ |
27.0% |
799 |
0.98% |
| Lord Abbett Classic Stock C |
LLRCX |
27.0% |
799 |
1.63% |
| Lord Abbett Classic Stock I |
LARYX |
27.0% |
799 |
0.63% |
| Lord Abbett Fundamental Equity A |
LDFVX |
56.0% |
4,600 |
1.09% |
| Lord Abbett Fundamental Equity I |
LAVYX |
56.0% |
4,600 |
0.74% |
| Madison Mosaic Disciplined Equity Y |
MADEX |
57.0% |
143 |
0.96% |
| MainStay 130/30 Core I |
MYCIX |
145.0% |
438 |
1.56% |
| MainStay Common Stock A |
MSOAX |
139.0% |
116 |
0.99% |
| MainStay Common Stock I |
MSOIX |
139.0% |
116 |
0.74% |
| MainStay Epoch US All Cap A |
MAAAX |
42.0% |
515 |
1.15% |
| MainStay Epoch US All Cap I |
MATIX |
42.0% |
515 |
0.90% |
| MainStay Epoch US Equity A |
EPLPX |
54.0% |
201 |
1.25% |
| MainStay Epoch US Equity I |
EPLCX |
54.0% |
201 |
1.00% |
| MainStay Growth Allocation A |
MGXAX |
53.0% |
205 |
1.60% |
| MainStay MAP A |
MAPAX |
44.0% |
1,800 |
1.14% |
| MainStay MAP I |
MUBFX |
44.0% |
1,800 |
0.89% |
| MainStay MAP R1 |
MAPRX |
44.0% |
1,800 |
0.99% |
| MainStay S&P 500 Index A |
MSXAX |
4.0% |
1,600 |
0.60% |
| Mairs & Power Growth Inv |
MPGFX |
2.8% |
2,200 |
0.72% |
| Manning & Napier Equity |
EXEYX |
54.0% |
1,700 |
1.05% |
| Manning & Napier Pro-Blend Max Term I |
MNHIX |
65.0% |
727 |
0.85% |
| Manning & Napier Pro-Blend Max Term S |
EXHAX |
65.0% |
727 |
1.10% |
| Manning & Napier Pro-Blend Max Term S |
EXHTZ |
65.0% |
727 |
1.10% |
| MFS Core Equity A |
MRGAX |
66.0% |
839 |
1.18% |
| MFS Core Equity A |
MRGSZ |
66.0% |
839 |
1.18% |
| MFS Core Equity I |
MRGRX |
66.0% |
839 |
0.93% |
| MFS Core Equity R3 |
MRGHX |
66.0% |
839 |
1.18% |
| MFS Core Equity R4 |
MRGJX |
66.0% |
839 |
0.93% |
| MFS Equity Opportunities A |
SRFAX |
154.0% |
147 |
1.32% |
| MFS Equity Opportunities Fund Class I |
SRFIX |
154.0% |
147 |
1.07% |
| MFS Massachusetts Investors Tr A |
MIT1Z |
21.0% |
3,200 |
0.78% |
| MFS Massachusetts Investors Tr A |
MITTX |
21.0% |
3,200 |
0.78% |
| MFS Massachusetts Investors Tr B |
MITBX |
21.0% |
3,200 |
1.53% |
| MFS Massachusetts Investors Tr C |
MITCX |
21.0% |
3,200 |
1.53% |
| MFS Massachusetts Investors Tr I |
MITIX |
21.0% |
3,200 |
0.53% |
| MFS Massachusetts Investors Tr R3 |
MITHX |
21.0% |
3,200 |
0.78% |
| MFS Massachusetts Investors Tr R4 |
MITDX |
21.0% |
3,200 |
0.53% |
| MFS Research A |
MFR1Z |
69.0% |
2,400 |
0.93% |
| MFS Research A |
MFRFX |
69.0% |
2,400 |
0.93% |
| MFS Research B |
MFRBX |
69.0% |
2,400 |
1.68% |
| MFS Research C |
MFRCX |
69.0% |
2,400 |
1.68% |
| MFS Research I |
MRFIX |
69.0% |
2,400 |
0.68% |
| MFS Research R3 |
MFRHX |
69.0% |
2,400 |
0.93% |
| MFS Research R4 |
MFRJX |
69.0% |
2,400 |
0.68% |
| Muhlenkamp |
MUHLX |
42.5% |
449 |
1.25% |
| Munder Index 500 A |
MUXAX |
5.0% |
229 |
0.76% |
| Munder Index 500 B |
MUXBX |
5.0% |
229 |
1.11% |
| Nationwide A |
NWFAX |
24.3% |
661 |
1.03% |
| Nationwide Inv Dest Agrsv Svc |
NDASX |
9.7% |
981 |
0.87% |
| Nationwide Inv Destinations Agrsv A |
NDAAX |
9.7% |
981 |
0.74% |
| Nationwide Inv Destinations Agrsv C |
NDACX |
9.7% |
981 |
1.47% |
| Nationwide S&P 500 Index A |
GRMAX |
4.1% |
2,400 |
0.62% |
| Natixis CGM Advisor Targeted Equity A |
NEFGX |
236.0% |
573 |
1.13% |
| Natixis CGM Advisor Targeted Equity Y |
NEGYX |
236.0% |
573 |
0.87% |
| Natixis Harris Associates Large Cp Val A |
NEFOX |
36.0% |
129 |
1.30% |
| Natixis Harris Associates Large Cp Val A |
NGITZ |
36.0% |
129 |
1.30% |
| Natixis Harris Associates Large Cp Val Y |
NEOYX |
36.0% |
129 |
1.05% |
| Neuberger Berman Focus Adv |
NBFAX |
113.0% |
523 |
1.32% |
| Neuberger Berman Focus Fund Class A |
NFAAX |
113.0% |
523 |
1.11% |
| Neuberger Berman Focus Fund Institutional Class |
NFALX |
113.0% |
523 |
0.75% |
| Neuberger Berman Focus Inv |
NBSSX |
113.0% |
523 |
0.97% |
| Neuberger Berman Focus Tr |
NBFCX |
113.0% |
523 |
1.16% |
| Neuberger Berman Multi-Cap Opp A |
NMUAX |
105.0% |
237 |
1.36% |
| Neuberger Berman Multi-Cap Opp Inst |
NMULX |
105.0% |
237 |
1.00% |
| Northern Large Cap Equity |
NOGEX |
63.7% |
130 |
0.85% |
| Northern Stock Index |
NOSIX |
2.7% |
3,100 |
0.10% |
| Nuveen Equity Index A |
FAEIX |
2.0% |
721 |
0.61% |
| Nuveen Equity Index B |
FAEQX |
2.0% |
721 |
1.36% |
| Nuveen Equity Index C |
FCEIX |
2.0% |
721 |
1.36% |
| Nuveen Equity Index I |
FEIIX |
2.0% |
721 |
0.36% |
| Nuveen Santa Barbara Dividend Growth A |
NSBAX |
15.0% |
1,000 |
1.18% |
| Nuveen Santa Barbara Dividend Growth I |
NSBRX |
15.0% |
1,000 |
0.91% |
| Nuveen Tradewinds Value Opportunities A |
NVOAX |
77.0% |
1,300 |
1.20% |
| Nuveen Tradewinds Value Opportunities I |
NVORX |
77.0% |
1,300 |
0.95% |
| Nuveen Tradewinds Value Opportunities R3 |
NTVTX |
77.0% |
1,300 |
1.45% |
| Oakmark I |
OAKMX |
18.0% |
5,800 |
1.04% |
| Oakmark II |
OARMX |
18.0% |
5,800 |
1.45% |
| Oakmark Select I |
OAKLX |
16.0% |
2,900 |
1.07% |
| Oakmark Select II |
OARLX |
16.0% |
2,900 |
1.38% |
| Olstein All Cap Value Adv |
OFAFX |
39.3% |
520 |
1.55% |
| Oppenheimer Main Street A |
MSI1Z |
35.0% |
5,200 |
0.99% |
| Oppenheimer Main Street A |
MSI2Z |
35.0% |
5,200 |
0.99% |
| Oppenheimer Main Street A |
MSIGX |
35.0% |
5,200 |
0.99% |
| Oppenheimer Main Street C |
MIGCX |
35.0% |
5,200 |
1.73% |
| Oppenheimer Main Street N |
OMGNX |
35.0% |
5,200 |
1.23% |
| Oppenheimer Main Street Select A |
OMSOX |
58.0% |
1,400 |
1.22% |
| Oppenheimer Main Street Select N |
OMSNX |
58.0% |
1,400 |
1.50% |
| Oppenheimer Main Street Select Y |
OMSYX |
58.0% |
1,400 |
0.87% |
| Oppenheimer Main Street Y |
MIGYX |
35.0% |
5,200 |
0.57% |
| Oppenheimer Rising Dividends A |
OARDX |
36.0% |
3,800 |
1.09% |
| Oppenheimer Rising Dividends A |
QFV1Z |
36.0% |
3,800 |
1.09% |
| Oppenheimer Rising Dividends A |
QFV2Z |
36.0% |
3,800 |
1.09% |
| Oppenheimer Rising Dividends N |
ONRDX |
36.0% |
3,800 |
1.43% |
| Oppenheimer Rising Dividends Y |
OYRDX |
36.0% |
3,800 |
0.87% |
| Parnassus Equity Income - Inst |
PRILX |
63.0% |
4,300 |
0.70% |
| Parnassus Equity Income - Inv |
PRBLX |
63.0% |
4,300 |
0.94% |
| PIMCO Fundamental IndexPLUS TR A |
PIXTZ |
1.0% |
615 |
1.19% |
| PIMCO Fundamental IndexPLUS TR D |
PIXDX |
1.0% |
615 |
1.19% |
| PIMCO Fundamental IndexPLUS TR Inst |
PXTIX |
1.0% |
615 |
0.79% |
| PIMCO StocksPLUS Admin |
PSP2Z |
404.0% |
1,000 |
0.75% |
| PIMCO StocksPLUS B |
PSPBX |
404.0% |
1,000 |
1.65% |
| PIMCO StocksPLUS C |
PSPCX |
404.0% |
1,000 |
1.40% |
| PIMCO StocksPLUS D |
PSPDX |
404.0% |
1,000 |
0.90% |
| PIMCO StocksPLUS Instl |
PSTKX |
404.0% |
1,000 |
0.50% |
| PIMCO StocksPLUS Long Duration Instl |
PSLDX |
276.0% |
533 |
0.59% |
| PIMCO StocksPLUS Total Return A |
PTOTZ |
601.0% |
430 |
1.04% |
| PIMCO StocksPLUS Total Return D |
PSTDX |
601.0% |
430 |
1.04% |
| PIMCO StocksPLUS Total Return Instl |
PSPTX |
601.0% |
430 |
0.64% |
| Pioneer A |
PIODX |
10.0% |
5,800 |
1.09% |
| Pioneer A |
PIOSZ |
10.0% |
5,800 |
1.09% |
| Pioneer Ibbotson Aggressive Allocation A |
PIAAX |
11.0% |
111 |
1.74% |
| Pioneer R |
PIORX |
10.0% |
5,800 |
1.38% |
| Pioneer Y |
PYODX |
10.0% |
5,800 |
0.72% |
| PL Portfolio Optimization Aggressive Fund Class A |
POEAX |
12.5% |
220 |
1.42% |
| PL Portfolio Optimization Aggressive Fund Class A |
POESZ |
12.5% |
220 |
1.42% |
| PNC S&P 500 Index A |
PIIAX |
27.0% |
111 |
0.62% |
| PNC S&P 500 Index I |
PSXIX |
27.0% |
111 |
0.37% |
| Praxis Core Stock A |
MMPAX |
14.8% |
126 |
1.61% |
| Principal Capital Appreciation A |
CMNWX |
12.7% |
1,700 |
0.94% |
| Principal Capital Appreciation Inst |
PWCIX |
12.7% |
1,700 |
0.52% |
| Principal Large Cap S&P 500 Index A |
PLSAX |
4.3% |
2,500 |
0.62% |
| Principal Large Cap S&P 500 Index C |
PLICX |
4.3% |
2,500 |
1.30% |
| Principal Large Cap S&P 500 Index R3 |
PLFMX |
4.3% |
2,500 |
0.73% |
| Principal Large Cap S&P 500 Index R5 |
PLFPX |
4.3% |
2,500 |
0.42% |
| Principal SAM Strategic Growth A |
SACAX |
37.7% |
1,400 |
1.48% |
| Principal SAM Strategic Growth R5 |
PSGFX |
37.7% |
1,400 |
1.33% |
| Prudential Jennison Equity Opp A |
PJIAX |
66.0% |
323 |
1.15% |
| Prudential Jennison Equity Opp Z |
PJGZX |
66.0% |
323 |
0.85% |
| Prudential Jennison Value A |
PBEAX |
56.0% |
767 |
1.04% |
| Prudential Jennison Value B |
PBQIX |
56.0% |
767 |
1.74% |
| Prudential Jennison Value C |
PEICX |
56.0% |
767 |
1.74% |
| Prudential Jennison Value L |
JVK1Z |
56.0% |
767 |
1.24% |
| Prudential Jennison Value Z |
PEIZX |
56.0% |
767 |
0.74% |
| Prudential Large Cap Core Equity A |
PTMAX |
121.0% |
120 |
1.20% |
| Prudential Large Cap Core Equity L |
DLQ1Z |
121.0% |
120 |
1.45% |
| Prudential Large Cap Core Equity Z |
PTEZX |
121.0% |
120 |
0.95% |
| Prudential Stock Index A |
PSIAX |
5.0% |
679 |
0.55% |
| Prudential Stock Index B |
PBSIX |
5.0% |
679 |
1.73% |
| Prudential Stock Index C |
PSICX |
5.0% |
679 |
1.17% |
| Prudential Stock Index Z |
PSIFX |
5.0% |
679 |
0.25% |
| Putnam Investors A |
PINVX |
65.0% |
1,300 |
1.18% |
| Putnam Investors M |
PNVMX |
65.0% |
1,300 |
1.68% |
| Putnam Investors Y |
PNVYX |
65.0% |
1,300 |
0.93% |
| Putnam Research A |
PNRAX |
99.0% |
204 |
1.23% |
| Putnam Research M |
PRFMX |
99.0% |
204 |
1.73% |
| RS Large Cap Alpha A |
GPAFX |
41.0% |
648 |
0.92% |
| RS Large Cap Alpha K |
RCEKX |
41.0% |
648 |
1.33% |
| RS Large Cap Alpha Y |
RCEYX |
41.0% |
648 |
0.63% |
| Russell US Core Equity A |
RSQAX |
90.0% |
3,500 |
1.07% |
| Russell US Core Equity E |
REAEX |
90.0% |
3,500 |
1.03% |
| Russell US Core Equity I |
REASX |
90.0% |
3,500 |
0.74% |
| Russell US Core Equity I |
REASZ |
90.0% |
3,500 |
0.74% |
| Russell US Core Equity S |
RLISX |
90.0% |
3,500 |
0.82% |
| Russell US Core Equity S |
RLISZ |
90.0% |
3,500 |
0.82% |
| Russell US Quantitative Equity A |
REQAX |
142.0% |
2,800 |
1.26% |
| Russell US Quantitative Equity E |
REQEX |
142.0% |
2,800 |
1.22% |
| Russell US Quantitative Equity I |
REDSX |
142.0% |
2,800 |
0.93% |
| Russell US Quantitative Equity I |
REDSZ |
142.0% |
2,800 |
0.93% |
| Russell US Quantitative Equity S |
REQTX |
142.0% |
2,800 |
1.01% |
| Russell US Quantitative Equity S |
REQTZ |
142.0% |
2,800 |
1.01% |
| Rydex S&P 500 A |
RYSOX |
196.0% |
131 |
1.54% |
| Rydex S&P 500 H |
RYSPX |
196.0% |
131 |
1.54% |
| SA US Core Market |
SAMKX |
9.0% |
397 |
1.02% |
| Schroder North American Equity Adv |
SNAVX |
72.0% |
520 |
0.74% |
| Schroder North American Equity Inv |
SNAEX |
72.0% |
520 |
0.39% |
| Schwab 1000 Index |
SNXFX |
5.0% |
4,600 |
0.29% |
| Schwab Core Equity Inv |
SWANX |
35.0% |
1,600 |
0.73% |
| Schwab MarketTrack All Equity Investor |
SWEGX |
12.0% |
450 |
0.65% |
| Schwab S&P 500 Index |
SWPPX |
3.0% |
11,700 |
0.09% |
| Schwab Total Stock Market Index |
SWTSX |
1.0% |
1,900 |
0.09% |
| Selected American Shares D |
SLADX |
11.0% |
5,700 |
0.61% |
| Selected American Shares S |
SLASX |
11.0% |
5,700 |
0.94% |
| Sentinel Common Stock A |
SENCX |
9.0% |
1,600 |
1.12% |
| Sentinel Common Stock I |
SICWX |
9.0% |
1,600 |
0.78% |
| Sentinel Sustainable Core Opp A |
MYPVX |
7.0% |
181 |
1.34% |
| Sentinel Sustainable Core Opp I |
CVALX |
7.0% |
181 |
1.00% |
| Sequoia |
SEQUX |
3.0% |
5,300 |
1.03% |
| Sit Dividend Growth I |
SDVGX |
14.7% |
653 |
1.17% |
| Sit Dividend Growth S |
SDVSX |
14.7% |
653 |
1.42% |
| SSgA S&P 500 Index Instl |
SVSPX |
2.0% |
1,100 |
0.18% |
| Sterling Capital Select Equity I |
BBISX |
66.3% |
202 |
0.83% |
| Steward Large Cap Enhanced Index Inst |
SEECX |
22.0% |
157 |
0.55% |
| T. Rowe Price Capital Opportunity |
PRCOX |
36.6% |
358 |
0.77% |
| T. Rowe Price Capital Opportunity Adv |
PACOX |
36.6% |
358 |
1.10% |
| T. Rowe Price Capital Opportunity R |
RRCOX |
36.6% |
358 |
1.35% |
| T. Rowe Price Dividend Growth |
PRDGX |
10.4% |
2,400 |
0.68% |
| T. Rowe Price Dividend Growth Adv |
TADGX |
10.4% |
2,400 |
0.94% |
| T. Rowe Price Equity Index 500 |
PREIX |
5.5% |
13,900 |
0.30% |
| T. Rowe Price Spectrum Growth |
PRSGX |
13.0% |
3,000 |
0.80% |
| T. Rowe Price Total Equity Market Idx |
POMIX |
6.2% |
593 |
0.41% |
| Target Growth Allocation A |
PHGAX |
73.0% |
158 |
1.51% |
| Target Growth Allocation R |
SPHTZ |
73.0% |
158 |
1.76% |
| Target Growth Allocation Z |
PDHZX |
73.0% |
158 |
1.26% |
| Thompson Plumb Growth |
THPGX |
40.0% |
109 |
1.31% |
| Thornburg Value A |
TVA1Z |
64.1% |
3,100 |
1.28% |
| Thornburg Value A |
TVAFX |
64.1% |
3,100 |
1.28% |
| Thornburg Value I |
TVIFX |
64.1% |
3,100 |
0.91% |
| Thornburg Value R3 |
TVRFX |
64.1% |
3,100 |
1.35% |
| Thornburg Value R4 |
TVIRX |
64.1% |
3,100 |
1.25% |
| Thornburg Value R5 |
TVRRX |
64.1% |
3,100 |
0.99% |
| TIAA-CREF Equity Index Instl |
TIEIX |
11.0% |
3,600 |
0.07% |
| TIAA-CREF Equity Index Premier |
TCEPX |
11.0% |
3,600 |
0.22% |
| TIAA-CREF Equity Index R |
TIQRX |
11.0% |
3,600 |
0.32% |
| TIAA-CREF Equity Index Retail |
TINRX |
11.0% |
3,600 |
0.40% |
| TIAA-CREF Growth & Income Instl |
TIGRX |
116.0% |
2,600 |
0.47% |
| TIAA-CREF Growth & Income Premier |
TRPGX |
116.0% |
2,600 |
0.62% |
| TIAA-CREF Growth & Income Retail |
TIIRX |
116.0% |
2,600 |
0.83% |
| TIAA-CREF Growth & Income Retire |
TRGIX |
116.0% |
2,600 |
0.72% |
| TIAA-CREF S&P 500 Index Instl |
TISPX |
14.0% |
1,400 |
0.07% |
| TIAA-CREF S&P 500 Index Retire |
TRSPX |
14.0% |
1,400 |
0.32% |
| TIAA-CREF Social Choice Eq Instl |
TISCX |
19.0% |
1,200 |
0.19% |
| TIAA-CREF Social Choice Eq Premier |
TRPSX |
19.0% |
1,200 |
0.34% |
| TIAA-CREF Social Choice Eq Retail |
TICRX |
19.0% |
1,200 |
0.50% |
| TIAA-CREF Social Choice Eq Retire |
TRSCX |
19.0% |
1,200 |
0.44% |
| Tocqueville |
TOCQX |
28.0% |
366 |
1.25% |
| Torray |
TORYX |
12.9% |
334 |
1.17% |
| Touchstone Focused Instl |
TFFIX |
99.0% |
526 |
0.81% |
| Touchstone Focused Y |
TFFYX |
99.0% |
526 |
0.96% |
| Transamerica Asset Allc Growth A |
IAAAX |
30.0% |
1,300 |
1.55% |
| Transamerica Asset Allc Growth I |
TAGIX |
30.0% |
1,300 |
1.20% |
| UBS US Large Cap Equity A |
BNEQX |
60.0% |
198 |
1.20% |
| UBS US Large Cap Equity Y |
BPEQX |
60.0% |
198 |
0.95% |
| Vanguard 500 Index Investor |
VFINX |
4.0% |
107,600 |
0.17% |
| Vanguard 500 Index Signal |
VIFSX |
4.0% |
107,600 |
0.05% |
| Vanguard Capital Value Inv |
VCVLX |
149.0% |
647 |
0.58% |
| Vanguard Dividend Appreciation Idx Inv |
VDAIX |
14.0% |
13,200 |
0.25% |
| Vanguard Dividend Growth Inv |
VDIGX |
13.0% |
9,900 |
0.31% |
| Vanguard Growth & Income Adm |
VGIAX |
120.0% |
4,000 |
0.23% |
| Vanguard Growth & Income Inv |
VQNPX |
120.0% |
4,000 |
0.34% |
| Vanguard Institutional Index Instl |
VINIX |
5.0% |
104,800 |
0.04% |
| Vanguard Institutional Index Instl Pl |
VIIIX |
5.0% |
104,800 |
0.02% |
| Vanguard Instl Ttl Stk Mkt Idx Instl |
VITNX |
12.0% |
19,400 |
0.05% |
| Vanguard Large Cap Index Instl |
VLISX |
7.0% |
5,500 |
0.08% |
| Vanguard Large Cap Index Inv |
VLACX |
7.0% |
5,500 |
0.24% |
| Vanguard Large Cap Index Signal |
VLCSX |
7.0% |
5,500 |
0.10% |
| Vanguard Russell 1000 Index Instl |
VRNIX |
20.0% |
355 |
0.08% |
| Vanguard Russell 3000 Index Instl |
VRTTX |
32.0% |
130 |
0.09% |
| Vanguard Tax-Managed Capital App Adm |
VTCLX |
2.0% |
3,800 |
0.12% |
| Vanguard Tax-Managed Growth & Inc Adm |
VTGLX |
6.0% |
2,400 |
0.12% |
| Vanguard Total Stock Market Idx Instl |
VITSX |
5.0% |
181,800 |
0.05% |
| Vanguard Total Stock Mkt Idx Inv |
VTSMX |
5.0% |
181,800 |
0.18% |
| Vanguard Total Stock Mkt Idx Signal |
VTSSX |
5.0% |
181,800 |
0.06% |
| Victory Diversified Stock A |
SRVCZ |
80.0% |
2,000 |
1.11% |
| Victory Diversified Stock A |
SRVEX |
80.0% |
2,000 |
1.11% |
| Victory Diversified Stock A |
SRVTZ |
80.0% |
2,000 |
1.11% |
| Victory Diversified Stock I |
VDSIX |
80.0% |
2,000 |
0.81% |
| Victory Diversified Stock R |
GRINX |
80.0% |
2,000 |
1.38% |
| Victory Inst Diversified Stock |
VIDSX |
87.0% |
593 |
0.61% |
| Virtus AlphaSector Rotation A |
PWBAX |
134.0% |
446 |
1.11% |
| Virtus AlphaSector Rotation Fund Class I |
VARIX |
134.0% |
446 |
0.86% |
| Virtus Growth & Income A |
PDASZ |
51.0% |
104 |
1.25% |
| Virtus Growth & Income A |
PDIAX |
51.0% |
104 |
1.25% |
| Virtus Growth & Income I |
PXIIX |
51.0% |
104 |
1.00% |
| Virtus Premium AlphaSector Fund Class A |
VAPAX |
247.0% |
3,100 |
1.70% |
| Virtus Premium AlphaSector Fund Class I |
VAPIX |
247.0% |
3,100 |
1.45% |
| Weitz Value |
WVALX |
31.0% |
918 |
1.21% |
| Wells Fargo Advantage C&B Lg Cap Val A |
CBEAX |
17.0% |
272 |
1.15% |
| Wells Fargo Advantage C&B Lg Cap Val A |
CBESZ |
17.0% |
272 |
1.15% |
| Wells Fargo Advantage C&B Lg Cap Val Adm |
CBLLX |
17.0% |
272 |
0.95% |
| Wells Fargo Advantage C&B Lg Cp Val Inv |
CBEQX |
17.0% |
272 |
1.20% |
| Wells Fargo Advantage Diversified Eq A |
NVDAX |
48.0% |
375 |
1.25% |
| Wells Fargo Advantage Index A |
WFILX |
3.0% |
2,200 |
0.56% |
| Wells Fargo Advantage Index A |
WIF3Z |
3.0% |
2,200 |
0.56% |
| Wells Fargo Advantage Index B |
WFIMX |
3.0% |
2,200 |
1.31% |
| Wells Fargo Advantage Index Fund Investor Class |
WFIRX |
3.0% |
2,200 |
0.45% |
| Wells Fargo Advantage Intrinsic Value A |
EIVAX |
25.0% |
348 |
1.17% |
| Wells Fargo Advantage Intrinsic Value Fund Administrator Class |
EIVDX |
25.0% |
348 |
0.95% |
| Wells Fargo Advantage Intrinsic Value I |
EIVIX |
25.0% |
348 |
0.81% |
| Wells Fargo Advantage Large Cap Core Fund Investor Class |
WFLNX |
43.0% |
164 |
1.21% |
| Wells Fargo Advantage Lg Cp Core A |
EGOAX |
43.0% |
164 |
1.14% |
| Westwood LargeCap Value A |
WWLAX |
42.0% |
157 |
1.25% |
| Westwood LargeCap Value Institutional |
WHGLX |
42.0% |
157 |
1.00% |
| Wilshire 5000 Index Instl |
WINDX |
9.0% |
154 |
0.53% |
| Wilshire 5000 Index Invmt |
WFIVX |
9.0% |
154 |
0.74% |
| Wilshire Large Cap Core Plus Instl |
WLTTX |
134.0% |
166 |
1.31% |
| Wilshire Large Cap Core Plus Invmt |
WLCTX |
134.0% |
166 |
1.56% |
| Yacktman |
YACKX |
2.8% |
7,400 |
0.80% |
| Yacktman |
YACTZ |
2.8% |
7,400 |
0.80% |
| Yacktman Focused |
YAFFX |
2.1% |
6,000 |
1.25% |
