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[null,null,null,null,null,null,"Return",null,null,null,null,"Risk"]
[null,"S&P 500 Index ",null,null,null,null,"1-Yr Return","3-Yr Return","5-Yr Return","10-Yr Return",null,"3 Yr Beta","3 Yr Standard Deviation","5 Yr Beta","5 Yr Standard Deviation","10 Yr Beta","10 Yr Standard Deviation"]
[null,null,"S&P 500 Index",null,null,null,0.22570000000000001,2.1899999999999999E-2,2.8700000000000003E-2,0,null,1,21.84,1,17.829999999999998,1,"N/A"]
[]
[null,"Total Investment Holding:",null,100000]
[]
[null,"Portfolio Information",null,null,null,null,"Return",null,null,null,null,"Risk",null,null,null,null,null,null,"Cost"]
[null,"Ticker","Fund Name","Category","Investment","Allocation %","Load Adj 1-Yr Return","Load Adj 3-Yr Return","Load Adj 5-Yr Return","Load Adj 10-Yr Return",null,"3 Yr Beta","3 Yr Standard Deviation","5 Yr Beta","5 Yr Standard Deviation","10 Yr Beta","10 Yr Standard Deviation",null,"3 Yr Exp Proj / $10,000","5 Yr Exp Proj / $10,000","10 Yr Exp Proj / $10,000"]
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[null,"Fund Overview",null,null,null,"Investment Information",null,null,null,"Fees and Expenses",null,null,null,null,null,null,null,null,"Fund Operations",null,null,null,"Performance Overview",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund Risk"]
[null,"Fund Ticker","Fund Name","Fund Category","Fund Family","Min Initial Investment:","Min Initial Investment, IRA:","Min Subsequent Investment:","Min Subsequent Investment, IRA:","Annual Report Expense Ratio (net):","Prospectus Net Expense Ratio:","Prospectus Gross Expense Ratio:","Max 12b1 Fee:","Max Front End Sales Load:","Max Deferred Sales Load:","3 Yr Exp Proj / $10,000","5 Yr Exp Proj / $10,000","10 Yr Exp Proj / $10,000","Last Dividend","Last Cap Gain","Annual Holdings Turnover","Avg Annual Holdings Turnover for Category","Morningstar Return Rating","Load Adj 1-Yr Return","Load Adj 3-Yr Return","Load Adj 5-Yr Return","Load Adj 10-Yr Return","YTD Trailing Return","1-Month Trailing Return","3-Month Trailing Return","1-Year Trailing Return","3-Year Trailing Return","5-Year Trailing Return","YTD Total Return Rank","1-Year Total Return Rank","3-Year Total Return Rank","5-Year Total Return Rank","Morningstar Risk Rating","3 Yr Alpha","3 Yr Beta","3 Yr Mean Annual Return","3 Yr R-squared","3 Yr Standard Deviation","3 Yr Sharpe Ratio","3 Yr Treynor Ratio","5 Yr Alpha","5 Yr Beta","5 Yr Mean Annual Return","5 Yr R-squared","5 Yr Standard Deviation","5 Yr Sharpe Ratio","5 Yr Treynor Ratio","10 Yr Alpha","10 Yr Beta","10 Yr Mean Annual Return","10 Yr R-squared","10 Yr Standard Deviation","10 Yr Sharpe Ratio","10 Yr Treynor Ratio"]
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[8,"IDQYX","Columbia Diversified Equity Income R4","Large Value","Columbia",2000,1000,100,100,9.7000000000000003E-3,9.1999999999999998E-3,9.1999999999999998E-3,0,"N/A","N/A",294,510,1136,0.04,0,0.34,0.60260000000000002,4,0.17030000000000001,1.5599999999999999E-2,2.2800000000000001E-2,7.0000000000000007E-2,5.91E-2,1.49E-2,5.91E-2,0.17030000000000001,1.5600000000000001E-2,2.2799999999999997E-2,50,14,44,35,4,-0.65,1.0900000000000001,0.37,98.29,24.14,0.17,1.04,-0.16,1.0900000000000001,0.35,97.34,19.73,0.11,0.19,3.7,1.07,0.7,91.9,17.87,0.35,4.54]
[9,"UMBIX","Columbia Value & Restructuring Z","Large Value","Columbia",2500,1000,0,0,8.8999999999999999E-3,9.1000000000000004E-3,9.1000000000000004E-3,0,"N/A","N/A",290,504,1120,0.09,0,0.06,0.60260000000000002,4,0.25259999999999999,1.8E-3,2.9000000000000001E-2,5.9499999999999997E-2,2.9700000000000004E-2,2.46E-2,0.1245,0.25260000000000005,1.8E-3,2.8999999999999998E-2,98,7,59,27,5,-1,1.3,0.4,89.39,30.1,0.14000000000000001,-0.22,0.84,1.28,0.49,87.66,24.36,0.16,0.57999999999999996,3.79,1.22,0.67,87.05,21.02,0.28000000000000003,3.1]
[10,"CRMMX","CRM Mid Cap Value Inv","Mid-Cap Blend","CRM",2500,2000,100,100,1.03E-2,1.04E-2,1.04E-2,"N/A","N/A","N/A",331,574,1271,7.0000000000000007E-2,3.03,1.26,0.9032,4,0.26860000000000001,4.2799999999999998E-2,5.1999999999999998E-2,9.6699999999999994E-2,6.4100000000000004E-2,3.5499999999999997E-2,0.15490000000000001,0.26860000000000001,4.2800000000000005E-2,5.2000000000000005E-2,43,65,65,34,2,2.16,0.98,0.55000000000000004,94.8,22.01,0.28000000000000003,3.9,2.34,0.97,0.56000000000000005,93.32,17.98,0.26,3.13,6.86,0.91,0.88,82.29,16.170000000000002,0.52,8.24]
[11,"TAVFX","Third Avenue Value Instl","World Stock","Third Avenue",100000,100000,1000,200,1.15E-2,1.15E-2,1.1900000000000001E-2,"N/A","N/A","N/A",374,651,1441,1.1399999999999999,0,0.02,0.83760000000000001,3,0.16270000000000001,1.9099999999999999E-2,1.1299999999999999E-2,7.1599999999999997E-2,3.9800000000000002E-2,3.3799999999999997E-2,3.9800000000000002E-2,0.16270000000000001,1.9099999999999999E-2,1.1299999999999999E-2,56,31,35,72,4,5.5,1,0.49,84.68,28.47,0.19,1.48,0.14000000000000001,0.97,0.31,82.92,22.88,7.0000000000000007E-2,-0.98,2.13,0.92,0.72,80.38,18.760000000000002,0.35,5.47]
[12,"WWNPX","Kinetics Paradigm No Load","World Stock","Kinetics",2500,2500,100,100,1.6400000000000001E-2,1.6400000000000001E-2,1.7399999999999999E-2,"N/A","N/A","N/A",539,935,2044,0.17,0.08,7.0000000000000007E-2,0.83760000000000001,4,0.26319999999999999,-2.7099999999999999E-2,2.8500000000000001E-2,9.6100000000000005E-2,4.5899999999999996E-2,3.9700000000000006E-2,9.3200000000000005E-2,0.26319999999999999,-2.7099999999999999E-2,2.8500000000000001E-2,34,15,79,55,4,0.33,0.99,0.09,86.71,27.95,0.02,-3.19,0.82,1,0.46,83.59,23.45,0.15,0.7,4.9800000000000004,0.86,0.91,74.97,18.489999999999998,0.47,8.58]
[13,"CVGRX","Calamos Growth A","Large Growth","Calamos",2500,500,50,50,1.2699999999999999E-2,1.2800000000000001E-2,1.2800000000000001E-2,2.5000000000000001E-3,4.7500000000000001E-2,"N/A",862,1145,1947,7.0000000000000007E-2,7.56,0.52700000000000002,0.89100000000000001,4,0.24099999999999999,1.7500000000000002E-2,1.83E-2,5.5399999999999998E-2,5.0800000000000005E-2,3.56E-2,0.1162,0.3029,3.4200000000000001E-2,2.8300000000000002E-2,54,9,45,59,5,1.83,1.1299999999999999,0.57999999999999996,87.26,26.56,0.24,2.61,0.57999999999999996,1.1599999999999999,0.45,84.02,22.57,0.14000000000000001,0.57999999999999996,3.83,1.03,0.65,74.12,19.27,0.28999999999999998,3.76]
[14,"FISGX","Nuveen Mid Cap Growth Opp I","Mid-Cap Growth","Nuveen",100000,"N/A","N/A","N/A",9.7999999999999997E-3,1.04E-2,1.04E-2,0,"N/A","N/A",331,574,1271,0,4.67,1.1399999999999999,1.0615000000000001,4,0.36680000000000001,6.7100000000000007E-2,5.2600000000000001E-2,7.9399999999999998E-2,6.08E-2,5.0499999999999996E-2,0.10710000000000001,0.36680000000000001,6.7100000000000007E-2,5.2600000000000001E-2,37,17,39,42,3,4.8,1.04,0.8,86.13,24.61,0.37,5.99,2.7,1.06,0.61,83.78,20.59,0.25,2.94,5.42,1.04,0.78,81.94,18.43,0.39,5.56]
[15,"MMELX","MassMutual Select Mid Cap Gr Eq II L","Mid-Cap Growth","MassMutual",0,"N/A",0,"N/A",1.0999999999999999E-2,1.0999999999999999E-2,1.2E-2,"N/A","N/A","N/A",371,650,1446,"N/A",0.27,0.52,1.0615000000000001,4,0.27939999999999998,9.7600000000000006E-2,6.6299999999999998E-2,9.2100000000000001E-2,8.4600000000000009E-2,1.6500000000000001E-2,8.4600000000000009E-2,0.27940000000000004,9.7600000000000006E-2,6.6299999999999998E-2,35,36,22,21,3,7.44,1.1000000000000001,1.05,90.72,25.17,0.48,8.5299999999999994,4.2300000000000004,1.1000000000000001,0.72,88.7,20.75,0.32,4.16,5.86,1.1000000000000001,0.89,87.6,18.82,0.45,6.41]
[16,"FDVLX","Fidelity Value","Mid-Cap Value","Fidelity Investments",2500,500,"N/A","N/A",6.3E-3,6.4000000000000003E-3,6.4000000000000003E-3,"N/A","N/A","N/A",205,357,798,0.01,7.09,1.48,0.80830000000000002,3,0.28029999999999999,3.1699999999999999E-2,2.3699999999999999E-2,7.8100000000000003E-2,6.3200000000000006E-2,3.1099999999999999E-2,0.1474,0.28029999999999999,3.1699999999999999E-2,2.3700000000000002E-2,30,38,80,85,4,2,1.4,0.68,93.03,31.69,0.24,1.94,0.32,1.36,0.47,91.85,25.26,0.14000000000000001,0.15,5.5,1.19,0.81,86.1,20.67,0.37,4.7300000000000004]
[17,"FSHOX","Fidelity Select Construction & Housing","Miscellaneous Sector","Fidelity Investments",2500,2500,"N/A","N/A",1.01E-2,1.01E-2,1.01E-2,"N/A","N/A","N/A",322,558,1236,0.04,0,0.82,1.2517,3,0.26240000000000002,5.9900000000000002E-2,5.4999999999999997E-3,9.0899999999999995E-2,6.7599999999999993E-2,2.63E-2,0.2016,0.26239999999999997,5.9900000000000002E-2,5.5000000000000005E-3,10,64,75,100,4,5.21,1.29,0.92,76.650000000000006,32.33,0.32,4.28,-0.88,1.25,0.34,68.569999999999993,26.88,7.0000000000000007E-2,-1.29,7.34,1.1599999999999999,0.96,62.51,23.54,0.4,5.98]
[18,"JMCVX","Perkins Mid Cap Value T","Mid-Cap Value","Janus",2500,500,"N/A","N/A",1.03E-2,1.0200000000000001E-2,1.0200000000000001E-2,"N/A","N/A","N/A",325,563,1248,0.04,0.79,0.66,0.80830000000000002,4,0.19350000000000001,5.74E-2,6.5000000000000002E-2,9.7600000000000006E-2,5.0099999999999999E-2,2.7300000000000001E-2,0.1134,0.19350000000000001,5.7400000000000007E-2,6.5000000000000002E-2,74,94,43,11,1,3.48,0.91,0.64,95.49,20.399999999999999,0.35,5.8,3.49,0.89,0.64,93.41,16.45,0.34,4.88,6.87,0.91,0.88,86.52,15.72,0.54,8.36]
[19,"KSCVX","Keeley Small Cap Value A","Small Blend","Keeley",2500,2500,50,"N/A",1.3599999999999999E-2,1.3599999999999999E-2,1.3599999999999999E-2,2.5000000000000001E-3,4.4999999999999998E-2,"N/A",861,1161,2011,0.04,0.68,0.09,0.77090000000000003,3,0.26950000000000002,-7.1999999999999998E-3,1.7000000000000001E-2,9.8900000000000002E-2,5.7300000000000004E-2,5.0499999999999996E-2,0.15080000000000002,0.32929999999999998,8.199999999999999E-3,2.6400000000000003E-2,33,29,95,65,5,-0.15,1.34,0.49,88.27,31.26,0.17,0.26,0.87,1.32,0.5,83.49,25.83,0.15,0.37,8.2200000000000006,1.1299999999999999,1.03,70.8,21.62,0.47,7.29]
[20,"PRCGX","Perritt Micro Cap Opportunities","Small Blend","Perritt",1000,250,50,50,1.2699999999999999E-2,1.2699999999999999E-2,1.2699999999999999E-2,"N/A","N/A","N/A",403,697,1534,0.3,4.47,0.41499999999999998,0.77090000000000003,4,0.30380000000000001,5.4300000000000001E-2,2.8199999999999999E-2,0.12920000000000001,2.9500000000000002E-2,3.9399999999999998E-2,0.10960000000000002,0.30380000000000001,5.4300000000000001E-2,2.8199999999999999E-2,96,56,72,62,5,4.3,1.24,0.82,82.36,30.05,0.31,3.99,0.87,1.23,0.49,80.87,24.49,0.15,0.54,10.54,1.1000000000000001,1.22,66.84,21.65,0.56999999999999995,9.7799999999999994]
[21,"TASVX","Target Small Capitalization Value T","Small Value","Target Program",0,"N/A","N/A","N/A",7.6E-3,7.6E-3,7.6E-3,"N/A","N/A","N/A",243,422,942,0.2,0.08,0.33,0.71940000000000004,4,0.29399999999999998,8.6599999999999996E-2,6.0100000000000001E-2,0.1193,6.1699999999999998E-2,4.3400000000000001E-2,0.13489999999999999,0.29399999999999998,8.6599999999999996E-2,6.0100000000000001E-2,22,57,41,22,2,6.45,1.0900000000000001,0.95,93.84,24.63,0.44,7.52,3.27,1.08,0.66,91.35,20.100000000000001,0.28999999999999998,3.58,9.0500000000000007,0.98,1.08,79.69,17.760000000000002,0.6,9.91]
[22,"ACRNX","Columbia Acorn Z","Mid-Cap Growth","Columbia",2500,1000,0,0,7.6E-3,7.7000000000000002E-3,7.7000000000000002E-3,0,"N/A","N/A",246,428,954,0.03,0,0.28000000000000003,1.0615000000000001,4,0.30869999999999997,7.1499999999999994E-2,5.28E-2,9.8599999999999993E-2,3.61E-2,3.7499999999999999E-2,0.11470000000000001,0.30870000000000003,7.1500000000000008E-2,5.2800000000000007E-2,88,56,33,41,3,5.1100000000000003,1.1399999999999999,0.85,93.52,25.78,0.38,5.87,2.65,1.1299999999999999,0.62,91.96,21.1,0.25,2.75,7.2,1.08,0.94,85.53,18.760000000000002,0.48,7.14]
[23,"SCUIX","Schroder US Opportunities Inv","Small Growth","Schroder",250000,"N/A",1000,"N/A",1.3299999999999999E-2,1.3599999999999999E-2,1.3599999999999999E-2,"N/A","N/A","N/A",431,745,1635,0.03,2.2999999999999998,0.56999999999999995,1.1073999999999999,4,0.22520000000000001,8.4099999999999994E-2,6.59E-2,0.10539999999999999,6.54E-2,2.1600000000000001E-2,6.54E-2,0.22520000000000001,8.4100000000000008E-2,6.59E-2,88,87,52,12,1,6.04,1.01,0.9,90.57,23.19,0.45,7.92,4.0199999999999996,1.01,0.69,88.59,19.09,0.32,4.4800000000000004,7.09,0.98,0.96,81.72,17.25,0.55000000000000004,8.61]
[24,"VSEAX","JPMorgan Small Cap Equity A","Small Growth","JPMorgan",1000,"N/A",25,"N/A",1.29E-2,1.3100000000000001E-2,1.3899999999999999E-2,2.5000000000000001E-3,5.2499999999999998E-2,"N/A",934,1238,2099,0.04,1.76,0.44,1.1073999999999999,5,0.23649999999999999,9.2600000000000002E-2,6.5299999999999997E-2,9.4E-2,4.5899999999999996E-2,4.1200000000000001E-2,0.1211,0.30510000000000004,0.1125,7.6799999999999993E-2,73,78,13,7,1,8.82,0.98,1.1100000000000001,88.73,22.7,0.56000000000000005,11.04,4.82,0.98,0.77,86.05,18.93,0.37,5.61,7.25,0.93,0.92,77.75,17.07,0.52,8.36]
[25,"JASCX","James Small Cap","Small Value","James Advantage",2000,500,0,0,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,2.5000000000000001E-3,"N/A","N/A",474,818,1788,0,0,0.38,0.71940000000000004,2,0.34,3.9199999999999999E-2,5.0000000000000001E-3,9.3299999999999994E-2,6.2600000000000003E-2,5.1200000000000002E-2,0.11560000000000001,0.34,3.9199999999999999E-2,5.0000000000000001E-3,20,16,91,87,1,1.93,0.89,0.5,86.24,20.97,0.27,3.89,-2.15,0.9,0.17,82.83,17.71,0,-1.83,6.77,0.87,0.87,65.819999999999993,17.239999999999998,0.48,8.2200000000000006]
[26,"DHSCX","Diamond Hill Small Cap A","Small Value","Diamond Hill Funds",5000,5000,100,"N/A",1.37E-2,1.35E-2,1.35E-2,2.5000000000000001E-3,0.05,"N/A",906,1202,2043,0.12,0.03,0.35,0.71940000000000004,2,0.18329999999999999,5.3100000000000001E-2,2.5499999999999998E-2,0.1012,1.9400000000000001E-2,2.5700000000000001E-2,8.1600000000000006E-2,0.24550000000000002,7.1300000000000002E-2,3.61E-2,95,86,61,52,1,5.03,1.02,0.81,88.65,23.74,0.39,6.54,0.99,1,0.45,83.81,19.52,0.17,1.45,8.09,1.02,1,74.31,19.100000000000001,0.52,8.32]
[27,"CGMRX","CGM Realty","Real Estate","CGM",2500,1000,50,50,8.8999999999999999E-3,9.2999999999999992E-3,9.2999999999999992E-3,"N/A","N/A","N/A",296,515,1143,0.05,0,1.33,1.1893,4,0.37830000000000003,8.0999999999999996E-3,9.5000000000000001E-2,0.2029,6.3500000000000001E-2,4.1700000000000001E-2,0.14119999999999999,0.37829999999999997,8.1000000000000013E-3,9.5000000000000001E-2,86,49,85,1,5,2.4,1.55,0.77,71.58,40.24,0.22,0.22,9.14,1.53,1.24,68.84,33.03,0.38,4.79,18.29,1.18,1.88,48.54,27.44,0.74,15.29]
[28,"EUEYX","Alpine Cyclical Advantage Property Y","Real Estate","Alpine",1000,"N/A","N/A","N/A",1.2999999999999999E-2,1.2999999999999999E-2,1.32E-2,"N/A","N/A","N/A",418,723,1590,0.24,3.11,0.9,1.1893,1,0.16739999999999999,-6.9199999999999998E-2,-9.7799999999999998E-2,6.9099999999999995E-2,-1.0700000000000001E-2,1.2800000000000001E-2,6.2000000000000006E-2,0.16739999999999999,-6.9199999999999998E-2,-9.7799999999999998E-2,100,100,99,99,4,-5.09,1.76,0.22,75.48,44.3,0.05,-4.2,-9.92,1.7,-0.32,71.930000000000007,35.75,-0.17,-7.03,6.64,1.38,0.93,55.01,29.87,0.3,3.44]
[29,"PURAX","Prudential Global Real Estate A","Global Real Estate","Prudential Investments",2500,1000,100,100,1.37E-2,1.37E-2,1.37E-2,3.0000000000000001E-3,5.5E-2,"N/A",960,1259,2106,0.03,0,0.53,0.99260000000000004,4,0.2175,-1.01E-2,1.1900000000000001E-2,0.125,4.6300000000000001E-2,0.03,0.1115,0.2883,8.6999999999999994E-3,2.3400000000000001E-2,16,15,6,17,3,5.18,1.1299999999999999,0.5,86.82,31.86,0.17,0.36,0.92,1.08,0.49,76.5,26.34,0.14000000000000001,0.17,8.7899999999999991,0.86,1.23,56.38,21.18,0.59,12.73]
[30,"CWGIX","American Funds Capital World G/I A","World Stock","American Funds",250,250,50,50,7.9000000000000008E-3,7.9000000000000008E-3,7.9000000000000008E-3,2.3999999999999998E-3,5.7500000000000002E-2,"N/A",813,989,1497,0.15,0,0.25,0.83760000000000001,3,5.04E-2,-2.4299999999999999E-2,3.0499999999999999E-2,7.9699999999999993E-2,3.6299999999999999E-2,2.6000000000000003E-3,3.6299999999999999E-2,0.11449999999999999,-4.7999999999999996E-3,4.2800000000000005E-2,64,75,62,26,3,1.95,0.89,0.2,96.94,23.73,0.08,-1.02,2.66,0.89,0.51,96.02,19.48,0.21,2.4700000000000002,3.33,0.87,0.8,94.21,16.41,0.46,7.47]
[31,"MDGCX","BlackRock Global SmallCap Inv A","World Stock","BlackRock",1000,100,50,50,1.4200000000000001E-2,1.43E-2,1.43E-2,2.5000000000000001E-3,5.2499999999999998E-2,"N/A",954,1266,2148,0.01,1.76,0.73,0.83760000000000001,4,0.18479999999999999,1.44E-2,4.8000000000000001E-2,7.17E-2,3.3599999999999998E-2,3.1300000000000001E-2,0.1231,0.25040000000000001,3.2799999999999996E-2,5.9299999999999999E-2,67,20,17,12,4,5.38,0.87,0.51,90.38,24.04,0.24,3.22,3.43,0.89,0.66,87.44,20.399999999999999,0.28000000000000003,4.24,3.08,0.92,0.77,82.55,18.78,0.38,6.04]
[32,"OPGIX","Oppenheimer Global Opportunities A","World Stock","OppenheimerFunds",1000,500,50,25,null,null,null,null,null,null,null,null,null,null,null,null,null,4,0.1179,6.4600000000000005E-2,3.04E-2,7.3999999999999996E-2,3.09E-2,4.3600000000000007E-2,9.9700000000000011E-2,0.18609999999999999,8.5800000000000001E-2,4.2699999999999995E-2,72,70,4,31,4,11.56,1,1.03,81.47,28.9,0.41,8.14,2.3199999999999998,0.97,0.57999999999999996,76.48,23.76,0.2,2.17,3.59,1.1200000000000001,0.89,73.64,24.18,0.35,5.22]
[33,"ETGIX","Eaton Vance Greater India A","Pacific/Asia ex-Japan Stk","Eaton Vance",1000,1000,0,0,1.9699999999999999E-2,2.1299999999999999E-2,2.2800000000000001E-2,5.0000000000000001E-3,5.7500000000000002E-2,"N/A",1233,1712,3029,0.04,0,0.59,0.58230000000000004,3,3.1899999999999998E-2,-2.9999999999999997E-4,3.95E-2,0.1744,-6.2800000000000009E-2,9.6600000000000005E-2,-6.2800000000000009E-2,9.4800000000000009E-2,1.9699999999999999E-2,5.1900000000000002E-2,88,78,65,76,5,9.84,1.27,0.85,65.239999999999995,41.36,0.24,1.21,7.38,1.33,0.96,61.58,36.229999999999997,0.26,2.34,13.52,1.22,1.8,52.31,30.89,0.63,13.15]
[34,"MALTX","BlackRock Latin America Instl","Latin America Stock","BlackRock",2000000,2000000,"N/A","N/A",1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,"N/A","N/A","N/A",397,686,1511,0.97,11.47,0.64,0.68840000000000001,5,0.20039999999999999,3.44E-2,0.1537,0.2089,-5.3600000000000002E-2,6.9999999999999993E-3,-6.5000000000000006E-3,0.20039999999999999,3.44E-2,0.1537,75,14,1,1,4,10.36,1.33,0.94,80.89,38.81,0.28000000000000003,2.23,14.46,1.36,1.68,77.12,33.1,0.54,9.75,15.56,1.37,1.98,72.62,29.75,0.72,13.65]
[35,"UMBWX","Scout International","Foreign Large Growth","Scout",1000,100,100,100,9.7000000000000003E-3,9.7000000000000003E-3,9.7000000000000003E-3,"N/A","N/A","N/A",309,536,1190,0,0,0.12,0.86339999999999995,4,0.2077,1.12E-2,6.0100000000000001E-2,7.5499999999999998E-2,3.6400000000000002E-2,2.07E-2,0.11210000000000001,0.2077,1.1200000000000002E-2,6.0100000000000001E-2,28,71,19,8,2,3.43,0.92,0.35,95.68,24.72,0.15,0.71,3.39,0.92,0.66,95.44,20.16,0.28999999999999998,4.2,2.69,0.9,0.73,94.77,17.190000000000001,0.39,5.94]
[36,"AMSFX","Forward Mortgage Securities Instl","Intermediate Government","Forward Funds",100000,"N/A",100,"N/A",9.9000000000000008E-3,8.5000000000000006E-3,1.12E-2,"N/A","N/A","N/A",329,591,1338,0.06,0,7.49,2.8757999999999999,4,6.4199999999999993E-2,5.6899999999999999E-2,5.9799999999999999E-2,5.1799999999999999E-2,3.4999999999999996E-3,2.8000000000000004E-3,-3.0000000000000001E-3,6.4200000000000007E-2,5.6900000000000006E-2,5.9800000000000006E-2,33,6,20,17,2,2.09,0.62,0.47,56.05,3.41,1.46,8.39,1.3,0.68,0.49,62.94,3.04,1.17,5.64,0.72,0.66,0.42,72.58,2.88,1,4.57]
[37,"MGIDX","Managers Intermediate Duration Govt","Intermediate Government","Managers Funds",2000,1000,100,100,8.8999999999999999E-3,9.1000000000000004E-3,0.01,"N/A","N/A","N/A",309,544,1216,0,0,4.09,2.8757999999999999,4,5.2200000000000003E-2,6.6500000000000004E-2,6.4000000000000001E-2,5.4899999999999997E-2,6.1000000000000004E-3,1.5E-3,6.1000000000000004E-3,5.2199999999999996E-2,6.6500000000000004E-2,6.4000000000000001E-2,22,20,8,13,2,3.58,0.52,0.54,51.39,2.97,2,12.07,1.85,0.61,0.52,57.57,2.8,1.44,7.13,1.21,0.61,0.45,69.239999999999995,2.74,1.1599999999999999,5.49]
[38,"HMTGX","Huntington Mortgage Securities Trust","Intermediate-Term Bond","Huntington",1000,"N/A",500,"N/A",1.11E-2,1.1299999999999999E-2,1.1299999999999999E-2,"N/A","N/A","N/A",359,622,1375,0.03,0,0.06,1.9527000000000001,2,4.36E-2,3.8300000000000001E-2,4.4600000000000001E-2,5.1299999999999998E-2,1.01E-2,-4.0000000000000002E-4,1.01E-2,4.3600000000000007E-2,3.8300000000000001E-2,4.4600000000000001E-2,44,86,84,81,1,0.25,0.65,0.32,56.34,3.63,0.93,5.22,-0.31,0.69,0.37,57.3,3.28,0.71,3.44,0.83,0.62,0.42,54.81,3.2,0.91,4.79]
[39,"ETHYX","Eaton Vance High-Yield Municipal Inc A","High Yield Muni","Eaton Vance",1000,1000,0,0,9.9000000000000008E-3,0.01,1.11E-2,2.5000000000000001E-3,4.7500000000000001E-2,"N/A",811,1058,1762,0.04,0,0.12,0.24779999999999999,3,-6.08E-2,-2.23E-2,-2.06E-2,2.58E-2,-7.9000000000000008E-3,-4.1999999999999997E-3,-7.9000000000000008E-3,-1.3999999999999999E-2,-6.3E-3,-1.1000000000000001E-2,51,86,80,75,4,-8.26,2.11,7.0000000000000007E-2,46.62,17.190000000000001,0.02,-0.5,-6.21,1.89,-0.01,48.59,14.05,-0.16,-1.68,-2.1,1.39,0.3,40.6,10.29,0.14000000000000001,0.68]
[40,"FCAMX","Franklin CA High Yield Municipal A","Muni California Long","Franklin Templeton Investment Funds",1000,"N/A","N/A","N/A",6.3E-3,6.3E-3,6.3E-3,1E-3,4.2500000000000003E-2,"N/A",618,761,1178,0.04,0,0.1384,0.2278,4,-4.2099999999999999E-2,1.4500000000000001E-2,1.04E-2,3.5000000000000003E-2,-1.7500000000000002E-2,-1.18E-2,-1.7500000000000002E-2,4.0000000000000002E-4,2.9300000000000003E-2,1.9199999999999998E-2,89,30,30,65,5,-3.16,1.52,0.28999999999999998,58.65,11,0.28000000000000003,1.66,-2.77,1.42,0.19,62.97,9.27,0.03,-0.11,-1.02,1.19,0.34,62.99,7.03,0.28000000000000003,1.53]
[41,"EANAX","Eaton Vance National Municipal Income A","Muni National Long","Eaton Vance",1000,1000,0,0,6.7000000000000002E-3,6.7000000000000002E-3,8.0000000000000002E-3,2.5000000000000001E-3,4.7500000000000001E-2,"N/A",718,898,1418,0.04,0,0.2,0.2954,2,-9.5299999999999996E-2,-1.18E-2,-1.3599999999999999E-2,3.1E-2,-1.52E-2,-6.3E-3,-1.52E-2,-5.0199999999999995E-2,4.3E-3,-4.0000000000000001E-3,96,98,95,97,5,-8.5299999999999994,2.4,0.14000000000000001,66.48,16.34,0.08,0,-6.26,2.23,0.05,68.92,13.94,-0.11,-1.1100000000000001,-2.52,1.76,0.34,62.31,10.5,0.19,0.83]
[42,"PRUAX","Prudential Jennison Utility A","Utilities","Prudential Investments",2500,1000,100,100,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,3.0000000000000001E-3,5.5E-2,"N/A",821,1021,1597,0.08,0,0.53,1.6556999999999999,3,0.1681,-6.08E-2,2.1700000000000001E-2,5.1700000000000003E-2,5.0700000000000002E-2,3.5499999999999997E-2,0.1009,0.2361,-4.2900000000000001E-2,3.3300000000000003E-2,15,5,83,74,5,-5.7,0.88,-0.14000000000000001,69.91,22.94,-0.09,-5.42,1.03,0.88,0.43,67.849999999999994,19.16,0.16,1.33,3.62,0.89,0.61,62.38,18.170000000000002,0.28000000000000003,4.04]
[43,"PRMTX","T. Rowe Price Media & Telecommunications","Communications","T. Rowe Price",2500,1000,100,50,null,null,null,null,null,null,null,null,null,null,null,null,null,5,0.38519999999999999,0.12379999999999999,0.1283,0.1177,6.9599999999999995E-2,4.6500000000000007E-2,0.1235,0.38520000000000004,0.12380000000000001,0.1283,33,26,18,1,3,10.26,1.2,1.31,88.53,28.04,0.54,9.89,10.039999999999999,1.24,1.25,85.79,23.95,0.54,8.6,9.4499999999999993,1.3,1.1599999999999999,82.42,23.14,0.51,7.36]
[44,"BERIX","Berwyn Income","Conservative Allocation","Berwyn",3000,1000,250,250,6.6E-3,7.1999999999999998E-3,7.1999999999999998E-3,"N/A","N/A","N/A",230,401,894,0,0,0.49,0.62360000000000004,5,0.1084,0.10100000000000001,8.3500000000000005E-2,8.9300000000000004E-2,1.7299999999999999E-2,1.3500000000000002E-2,3.8100000000000002E-2,0.1084,0.10099999999999999,8.3500000000000005E-2,85,69,1,1,2,6.85,0.56999999999999995,0.84,81.96,9.0399999999999991,1.06,17.04,3.97,0.56000000000000005,0.69,78.22,7.26,0.84,11.13,4.42,0.5,0.73,64.13,6.22,1.05,13.58]