64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
10 7/8
|
9 3/4
|
AAACX
|
A3 Alternative Credit Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
11 1/4
|
9 1/8
|
CPUAX
|
Aam Select Income Fund Class A
|
HOLD
|
11 1/8
|
TECH
|
1.1
|
17.1
|
n/a
|
10
|
9 1/2
|
ASDIX
|
Aam/Himco Short Duration Fund
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
36 7/8
|
24 7/8
|
APRAX
|
Aam/Phocas Real Estate Fund -
|
HOLD
|
33 7/8
|
TECH
|
1.1
|
n/a
|
n/a
|
8 3/4
|
7 3/8
|
AMTAX
|
Ab Bond Fund Inc. - Ab All Mar
|
HOLD-S
|
8 3/4
|
TECH
|
2.9
|
0.0
|
n/a
|
8 3/4
|
7 3/8
|
AMTRX
|
Ab Bond Fund Inc. - Ab All Mar
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-4.1
|
n/a
|
8 5/8
|
6 1/8
|
AMTOX
|
Ab Bond Fund Inc. - Ab All Mar
|
HOLD-S
|
8 5/8
|
TECH
|
4.5
|
-4.2
|
n/a
|
8 5/8
|
7
|
AMTZX
|
Ab Bond Fund Inc. - Ab All Mar
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
-6.8
|
n/a
|
8 3/4
|
6 3/8
|
AMTYX
|
Ab Bond Fund Inc. - Ab All Mar
|
HOLD-S
|
8 3/4
|
TECH
|
4.5
|
1.4
|
n/a
|
11 1/2
|
10
|
ABNOX
|
Ab Bond Fund Inc. - Ab Bond In
|
SELL
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
ABNAX
|
Ab Bond Fund Inc. - Ab Bond In
|
SELL
|
11 3/4
|
TECH
|
0.0
|
9.3
|
n/a
|
10 3/8
|
8 1/4
|
ALHYX
|
Ab Bond Fund Inc. - Ab Limited
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
10 3/8
|
8 1/4
|
ALHAX
|
Ab Bond Fund Inc. - Ab Limited
|
SELL
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 1/4
|
9
|
ALIHX
|
Ab Bond Fund Inc. - Ab Limited
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
10 3/8
|
8 5/8
|
ALHCX
|
Ab Bond Fund Inc. - Ab Limited
|
SELL
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 5/8
|
9 3/8
|
AUNYX
|
Ab Bond Fund Inc. - Ab Municip
|
HOLD-S
|
10 5/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 1/2
|
9
|
AUNCX
|
Ab Bond Fund Inc. - Ab Municip
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
5.0
|
n/a
|
11 3/8
|
9 5/8
|
ATTYX
|
Ab Bond Fund Inc. - Ab Tax-Awa
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
8.3
|
n/a
|
11 1/2
|
10 1/8
|
ABQYX
|
Ab Bond Fund Inc. - Ab Total R
|
HOLD
|
11 3/8
|
TECH
|
-1.1
|
8.3
|
n/a
|
11 1/2
|
11 3/8
|
ABQUX
|
Ab Bond Fund Inc. - Ab Total R
|
HOLD-W
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/4
|
7 7/8
|
MRKCX
|
Ab Cap Fund Inc. - Ab All Mark
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
10 1/4
|
7 5/8
|
MRKYX
|
Ab Cap Fund Inc. - Ab All Mark
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-5.1
|
n/a
|
14 1/2
|
8 1/2
|
CIAGX
|
Ab Cap Fund Inc. - Ab Concentr
|
SELL
|
14 1/2
|
TECH
|
0.9
|
24.7
|
n/a
|
51 1/4
|
32
|
WPSGX
|
Ab Cap Fund Inc. - Ab Concentr
|
SELL
|
51 1/4
|
TECH
|
3.0
|
39.5
|
n/a
|
50 1/4
|
36 1/2
|
WPSKX
|
Ab Cap Fund Inc. - Ab Concentr
|
HOLD-S
|
50 1/4
|
TECH
|
0.8
|
47.3
|
n/a
|
51 3/8
|
32 1/8
|
WPSZX
|
Ab Cap Fund Inc. - Ab Concentr
|
HOLD-S
|
51 3/8
|
TECH
|
1.7
|
36.1
|
n/a
|
47 1/2
|
34 5/8
|
WPCSX
|
Ab Cap Fund Inc. - Ab Concentr
|
HOLD-S
|
47 3/8
|
TECH
|
0.5
|
41.9
|
n/a
|
51 3/8
|
32 1/8
|
WPSIX
|
Ab Cap Fund Inc. - Ab Concentr
|
HOLD-S
|
51 3/8
|
TECH
|
2.2
|
44.2
|
n/a
|
10 3/8
|
6 3/4
|
ABIEX
|
Ab Cap Fund Inc. - Ab Emerging
|
SELL
|
10 3/8
|
TECH
|
7.8
|
18.6
|
n/a
|
10 1/2
|
6 7/8
|
ABKEX
|
Ab Cap Fund Inc. - Ab Emerging
|
SELL
|
10 1/2
|
TECH
|
7.7
|
n/a
|
n/a
|
10 1/2
|
6 1/2
|
ABYEX
|
Ab Cap Fund Inc. - Ab Emerging
|
SELL
|
10 1/2
|
TECH
|
6.3
|
21.7
|
n/a
|
10 1/2
|
6 1/2
|
ABAEX
|
Ab Cap Fund Inc. - Ab Emerging
|
SELL
|
10 1/2
|
TECH
|
3.7
|
21.7
|
n/a
|
10 3/8
|
6 7/8
|
ABCEX
|
Ab Cap Fund Inc. - Ab Emerging
|
SELL
|
10 3/8
|
TECH
|
2.5
|
31.7
|
n/a
|
15 1/4
|
12 1/2
|
GCECX
|
Ab Cap Fund Inc. - Ab Global C
|
SELL
|
15 1/4
|
TECH
|
3.4
|
22.0
|
n/a
|
12 1/2
|
9 1/4
|
ISCRX
|
Ab Cap Fund Inc. - Ab Internat
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
5.3
|
n/a
|
18 3/4
|
12 1/2
|
AUURX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
18 3/4
|
TECH
|
2.0
|
n/a
|
n/a
|
19 3/8
|
12 7/8
|
AUUYX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
19 3/8
|
TECH
|
2.0
|
n/a
|
n/a
|
19 1/8
|
12 7/8
|
AUUKX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
19 1/8
|
TECH
|
2.0
|
11.7
|
n/a
|
19 3/8
|
12 7/8
|
AUUAX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
19 3/8
|
TECH
|
2.0
|
n/a
|
n/a
|
14 1/8
|
11 1/2
|
ASILX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
14
|
TECH
|
1.8
|
6.7
|
n/a
|
13 5/8
|
11 3/4
|
ASLKX
|
Ab Cap Fund Inc. - Ab Select U
|
HOLD-S
|
13 5/8
|
TECH
|
1.9
|
7.9
|
n/a
|
90 1/2
|
42 5/8
|
QUAZX
|
Ab Cap Fund Inc. - Ab Small Ca
|
SELL
|
90 1/2
|
TECH
|
4.0
|
52.1
|
n/a
|
79 3/4
|
38 1/8
|
QUASX
|
Ab Cap Fund Inc. - Ab Small Ca
|
SELL
|
79 3/4
|
TECH
|
6.5
|
35.2
|
n/a
|
75 3/8
|
38 7/8
|
QUARX
|
Ab Cap Fund Inc. - Ab Small Ca
|
SELL
|
75 3/8
|
TECH
|
7.5
|
19.6
|
n/a
|
89 7/8
|
49 7/8
|
QUAIX
|
Ab Cap Fund Inc. - Ab Small Ca
|
SELL
|
89 7/8
|
TECH
|
4.1
|
54.0
|
n/a
|
23 3/8
|
18 1/4
|
ADGIX
|
Ab Core Opportunities Fund Inc
|
HOLD-S
|
23 3/8
|
TECH
|
1.1
|
10.0
|
n/a
|
21 1/8
|
14 5/8
|
ADGRX
|
Ab Core Opportunities Fund Inc
|
SELL
|
21 1/8
|
TECH
|
1.2
|
16.6
|
n/a
|
14 7/8
|
7 7/8
|
CHCLX
|
Ab Discovery Growth Fund Inc.
|
HOLD-S
|
14 7/8
|
TECH
|
11.2
|
17.8
|
n/a
|
13 3/8
|
7 1/4
|
CHCRX
|
Ab Discovery Growth Fund Inc.
|
HOLD-S
|
13 3/8
|
TECH
|
5.9
|
18.9
|
n/a
|
29 1/4
|
20 3/4
|
AUIYX
|
Ab Equity Income Fund Inc. - A
|
HOLD-S
|
29 1/4
|
TECH
|
8.8
|
n/a
|
n/a
|
28 7/8
|
20 3/8
|
AUIAX
|
Ab Equity Income Fund Inc. - C
|
HOLD-S
|
28 7/8
|
TECH
|
0.9
|
1.3
|
n/a
|
28 3/4
|
22 5/8
|
AUIZX
|
Ab Equity Income Fund Inc. - C
|
HOLD-S
|
28 3/4
|
TECH
|
0.4
|
n/a
|
n/a
|
11 1/4
|
8 5/8
|
FFSYX
|
Ab Flexfee International Strat
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
3.4
|
n/a
|
8 5/8
|
8 1/8
|
ANAYX
|
Ab Global Bond Fund Inc. - Adv
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
6.2
|
n/a
|
8 5/8
|
7 7/8
|
ANAKX
|
Ab Global Bond Fund Inc. - Cla
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
6.2
|
n/a
|
8 5/8
|
7 7/8
|
ANARX
|
Ab Global Bond Fund Inc. - Cla
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
n/a
|
16 1/8
|
11 1/4
|
AREAX
|
Ab Global Real Estate Investme
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
0.0
|
n/a
|
15 5/8
|
9 1/2
|
ARRRX
|
Ab Global Real Estate Investme
|
HOLD
|
14
|
TECH
|
0.9
|
-2.6
|
n/a
|
18 1/2
|
13 1/4
|
CABNX
|
Ab Global Risk Allocation Fund
|
SELL
|
18 1/2
|
TECH
|
8.0
|
13.8
|
n/a
|
18 5/8
|
15
|
CBSYX
|
Ab Global Risk Allocation Fund
|
SELL
|
18 5/8
|
TECH
|
2.1
|
12.0
|
n/a
|
8 1/4
|
6 1/4
|
AGDAX
|
Ab High Income Fund Inc. - Cla
|
HOLD-S
|
8
|
TECH
|
0.0
|
-3.0
|
n/a
|
8 3/8
|
6 1/4
|
AGDZX
|
Ab High Income Fund Inc. - Cla
|
HOLD-S
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
8 3/8
|
6 3/8
|
AGDCX
|
Ab High Income Fund Inc. - Cla
|
HOLD-S
|
8
|
TECH
|
0.0
|
1.6
|
n/a
|
8 1/4
|
7
|
AGDRX
|
Ab High Income Fund Inc. - Cla
|
HOLD
|
8
|
TECH
|
0.0
|
-5.9
|
n/a
|
8 1/8
|
7 1/2
|
ACGYX
|
Ab Income Fund - Adv
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
14
|
12 7/8
|
IDPZX
|
Ab Intermediate Duration Portf
|
HOLD
|
13 5/8
|
TECH
|
-0.9
|
n/a
|
n/a
|
12 1/8
|
8 1/8
|
IRCYX
|
Ab International Small Cap Por
|
SELL
|
12 1/8
|
TECH
|
7.8
|
-6.7
|
n/a
|
13 1/8
|
9 1/8
|
STEZX
|
Ab International Strategic Equ
|
SELL
|
13 1/8
|
TECH
|
2.9
|
1.0
|
n/a
|
52 1/2
|
34 3/8
|
APGCX
|
Ab Large Cap Growth Fund Inc.
|
HOLD-S
|
51 5/8
|
TECH
|
1.0
|
31.5
|
n/a
|
69 3/4
|
45 7/8
|
ABPRX
|
Ab Large Cap Growth Fund Inc.
|
SELL
|
69 3/4
|
TECH
|
1.1
|
42.7
|
n/a
|
74
|
46 7/8
|
APGAX
|
Ab Large Cap Growth Fund Inc.
|
SELL
|
74
|
TECH
|
2.8
|
40.3
|
n/a
|
10
|
9 1/2
|
ANJAX
|
Ab Municipal Income Fund II -
|
HOLD-S
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
10 1/4
|
9 1/2
|
AOHAX
|
Ab Municipal Income Fund II -
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/4
|
10 1/8
|
APAAX
|
Ab Municipal Income Fund II -
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
11 1/2
|
10 3/8
|
AAZAX
|
Ab Municipal Income Fund II -
|
SELL
|
11 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
11 1/2
|
10 1/2
|
ALCAX
|
Ab Municipal Income Fund Inc.
|
SELL
|
11 1/2
|
TECH
|
0.0
|
5.7
|
n/a
|
12
|
10 1/2
|
ABTFX
|
Ab Municipal Income Fund Inc.
|
SELL
|
12
|
TECH
|
1.1
|
5.5
|
n/a
|
10 5/8
|
9 3/4
|
ALTVX
|
Ab Municipal Income Fund Inc.
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 5/8
|
9 1/2
|
ALTHX
|
Ab Municipal Income Fund Inc.
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
6.3
|
n/a
|
10 1/8
|
9 7/8
|
ALNYX
|
Ab Municipal Income Fund Inc.
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
5 7/8
|
3 7/8
|
CABDX
|
Ab Relative Value Fund - A
|
SELL
|
5 7/8
|
TECH
|
2.2
|
2.2
|
n/a
|
6
|
4
|
CBBYX
|
Ab Relative Value Fund - Adv
|
HOLD-S
|
6
|
TECH
|
6.7
|
2.1
|
n/a
|
5 3/4
|
3 3/4
|
CBBRX
|
Ab Relative Value Fund - R
|
SELL
|
5 3/4
|
TECH
|
4.5
|
-4.2
|
n/a
|
176 5/8
|
117
|
ATEYX
|
Ab Sustainable Global Thematic
|
HOLD-S
|
176 5/8
|
TECH
|
1.9
|
42.6
|
n/a
|
177 1/4
|
101
|
AGTIX
|
Ab Sustainable Global Thematic
|
SELL
|
177 1/4
|
TECH
|
3.5
|
n/a
|
n/a
|
168 1/2
|
96 3/8
|
ATEKX
|
Ab Sustainable Global Thematic
|
HOLD-S
|
168 1/2
|
TECH
|
1.9
|
39.7
|
n/a
|
10 7/8
|
7 3/4
|
TARRX
|
Ab Tax-Aware Real Return Incom
|
SELL
|
10 7/8
|
TECH
|
3.6
|
n/a
|
n/a
|
21 3/8
|
12 3/4
|
ABSIX
|
Ab Trust - Ab Discovery Value
|
SELL
|
21 3/8
|
TECH
|
1.2
|
8.9
|
n/a
|
14
|
8
|
ABIYX
|
Ab Trust - Ab International Va
|
SELL
|
14
|
TECH
|
4.7
|
10.9
|
n/a
|
13 3/8
|
8 5/8
|
ABICX
|
Ab Trust - Ab International Va
|
SELL
|
13 3/8
|
TECH
|
0.0
|
-7.0
|
n/a
|
13 5/8
|
7 7/8
|
AIVKX
|
Ab Trust - Ab International Va
|
SELL
|
13 5/8
|
TECH
|
0.0
|
21.1
|
n/a
|
15 3/4
|
10 1/2
|
ABVYX
|
Ab Trust - Ab Value Fund - Adv
|
SELL
|
15 3/4
|
TECH
|
0.0
|
13.5
|
n/a
|
15 5/8
|
10 3/8
|
ABVIX
|
Ab Trust - Ab Value Fund - Cla
|
SELL
|
15 5/8
|
TECH
|
4.2
|
0.8
|
n/a
|
15 3/4
|
11 1/2
|
ABVRX
|
Ab Trust - Ab Value Fund - Cla
|
SELL
|
15 3/4
|
TECH
|
0.8
|
9.6
|
n/a
|
11 5/8
|
10 7/8
|
ABYAX
|
Abbey Capital Futures Strategy
|
SELL
|
11 5/8
|
TECH
|
1.1
|
3.3
|
n/a
|
10 1/4
|
9 1/2
|
SHUYX
|
Abbf-Ab Short Duration Income
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/4
|
9
|
SHUAX
|
Abbf-Ab Short Duration Income
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
19 3/4
|
11 1/4
|
AAPIX
|
Aberdeen Asia-Pacific [Ex-Japa
|
SELL
|
19 3/4
|
TECH
|
2.6
|
51.9
|
n/a
|
19 1/2
|
10 1/2
|
APJAX
|
Aberdeen Asia-Pacific [Ex-Japa
|
SELL
|
19 1/2
|
TECH
|
2.6
|
66.0
|
n/a
|
6 1/8
|
4
|
XIAFX
|
Aberdeen Australia Equity Fund
|
HOLD-S
|
6
|
TECH
|
0.0
|
-4.0
|
n/a
|
41 7/8
|
21 3/8
|
GOPAX
|
Aberdeen China A Share Equity
|
SELL
|
41 7/8
|
TECH
|
1.8
|
99.4
|
n/a
|
40 7/8
|
21 1/2
|
GOPRX
|
Aberdeen China A Share Equity
|
SELL
|
40 7/8
|
TECH
|
1.9
|
86.9
|
n/a
|
4 1/2
|
3 5/8
|
ADAVX
|
Aberdeen Dynamic Dividend Fund
|
SELL
|
4 1/2
|
TECH
|
5.9
|
20.0
|
n/a
|
21 1/8
|
11 3/4
|
GEGCX
|
Aberdeen Emerging Markets Fund
|
SELL
|
21 1/8
|
TECH
|
3.0
|
56.5
|
n/a
|
9 3/4
|
7 1/4
|
AELSX
|
Aberdeen Focused U.S. Equity F
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
7 7/8
|
5 3/8
|
GLSRX
|
Aberdeen Focused U.S. Equity F
|
HOLD
|
7 5/8
|
TECH
|
-3.2
|
24.5
|
n/a
|
2 1/8
|
1 1/8
|
MLSCX
|
Aberdeen Focused U.S. Equity F
|
HOLD-W
|
1 1/8
|
TECH
|
-47.1
|
-50.0
|
n/a
|
12 3/8
|
8 3/8
|
XAGDX
|
Aberdeen Global Dynamic Divide
|
HOLD-S
|
12 3/8
|
TECH
|
20.7
|
5.3
|
n/a
|
15 3/4
|
9 3/4
|
GWLIX
|
Aberdeen Global Equity Fund
|
SELL
|
15 3/4
|
TECH
|
1.6
|
17.8
|
n/a
|
15 3/4
|
11 1/4
|
GLLAX
|
Aberdeen Global Equity Fund Cl
|
SELL
|
15 3/4
|
TECH
|
4.1
|
12.5
|
n/a
|
14 7/8
|
9 5/8
|
GWLRX
|
Aberdeen Global Equity Fund Cl
|
SELL
|
14 7/8
|
TECH
|
1.7
|
17.8
|
n/a
|
16 1/4
|
9 3/8
|
JETAX
|
Aberdeen Global Equity Impact
|
SELL
|
16 1/4
|
TECH
|
6.6
|
44.4
|
n/a
|
8 7/8
|
7
|
BJBHX
|
Aberdeen Global High Income Fu
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
22 1/2
|
15 7/8
|
AIAFX
|
Aberdeen Global Infrastructure
|
HOLD
|
22 1/2
|
TECH
|
0.6
|
25.0
|
n/a
|
7 3/8
|
4 1/4
|
XAWPX
|
Aberdeen Global Premier Proper
|
HOLD
|
5 3/4
|
TECH
|
-2.1
|
-13.2
|
n/a
|
10
|
9 3/8
|
GTICX
|
Aberdeen Intermediate Municipa
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
20
|
12 1/4
|
GIGAX
|
Aberdeen International Equity
|
SELL
|
20
|
TECH
|
3.9
|
34.5
|
n/a
|
23 7/8
|
14
|
EGLRX
|
Aberdeen International Real Es
|
HOLD
|
19 1/2
|
TECH
|
-1.3
|
-20.0
|
n/a
|
11
|
7 1/4
|
XJEQX
|
Aberdeen Japan Equity Fund Inc
|
SELL
|
11
|
TECH
|
1.1
|
10.0
|
n/a
|
32 1/4
|
21 7/8
|
JIEIX
|
Aberdeen Select International
|
SELL
|
32 1/4
|
TECH
|
0.4
|
23.4
|
n/a
|
14 3/8
|
12 7/8
|
JBGIX
|
Aberdeen Total Return Bond Fun
|
HOLD-B
|
13 1/2
|
TECH
|
0.0
|
10.2
|
n/a
|
17 7/8
|
10 3/4
|
GUEIX
|
Aberdeen U.S. Mid Cap Equity F
|
HOLD-S
|
17 1/4
|
TECH
|
0.7
|
36.6
|
n/a
|
14 7/8
|
10
|
GXXAX
|
Aberdeen U.S. Multi-Cap Equity
|
HOLD
|
14 1/8
|
TECH
|
1.8
|
15.3
|
n/a
|
43 1/4
|
25 1/4
|
GSCIX
|
Aberdeen U.S. Small Cap Equity
|
SELL
|
43 1/4
|
TECH
|
4.2
|
35.7
|
n/a
|
33 1/4
|
18 7/8
|
GSXCX
|
Aberdeen U.S. Small Cap Equity
|
HOLD-S
|
32 1/4
|
TECH
|
3.6
|
4.5
|
n/a
|
43 5/8
|
25 1/4
|
GSXIX
|
Aberdeen U.S. Small Cap Equity
|
HOLD-S
|
43 1/4
|
TECH
|
0.6
|
12.7
|
n/a
|
40
|
23
|
GSXAX
|
Aberdeen U.S. Small Cap Equity
|
SELL
|
40
|
TECH
|
4.2
|
3.6
|
n/a
|
10
|
10
|
ATOIX
|
Aberdeen Ultra Short Municipal
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
10
|
ATOAX
|
Aberdeen Ultra Short Municipal
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
10
|
10
|
ATOBX
|
Aberdeen Ultra Short Municipal
|
SELL
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
16
|
9 5/8
|
ABRTX
|
Abr Dynamic Blend Equity & Vol
|
HOLD-B
|
12 1/8
|
TECH
|
1.0
|
22.8
|
n/a
|
15 3/8
|
12
|
ABRVX
|
Abr Dynamic Blend Equity & Vol
|
HOLD-W
|
12 3/8
|
TECH
|
3.1
|
n/a
|
n/a
|
8 1/2
|
6
|
ABRJX
|
Abr Dynamic Short Volatility F
|
HOLD-S
|
8 1/2
|
TECH
|
3.0
|
23.6
|
n/a
|
10 1/2
|
8 3/8
|
AAMCX
|
Absolute Capital Asset Allocat
|
HOLD-S
|
10 1/2
|
TECH
|
1.2
|
9.1
|
n/a
|
10 7/8
|
8 7/8
|
AAMAX
|
Absolute Capital Asset Allocat
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
12 7/8
|
10 3/4
|
CAPOX
|
Absolute Capital Opportunities
|
HOLD-W
|
10 3/4
|
TECH
|
0.0
|
-9.5
|
n/a
|
9 5/8
|
7 1/8
|
ALYNX
|
AC Alternatives Income Fund -
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-14.3
|
n/a
|
9 1/2
|
7 1/8
|
ALNHX
|
AC Alternatives Income Fund -
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-13.2
|
n/a
|
9 5/8
|
7 7/8
|
ALNAX
|
AC Alternatives Income Fund -
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-15.4
|
n/a
|
9 1/2
|
7 7/8
|
ALNDX
|
AC Alternatives Income Fund -
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-15.4
|
n/a
|
24
|
14 1/4
|
AEMGX
|
Acadian Emerging Markets Portf
|
SELL
|
24
|
TECH
|
4.3
|
n/a
|
n/a
|
9 1/8
|
8 7/8
|
ACATX
|
Access Capital Community Inves
|
HOLD-B
|
9
|
TECH
|
0.0
|
1.4
|
n/a
|
9 1/8
|
8 7/8
|
ACASX
|
Access Capital Community Inves
|
HOLD
|
9
|
TECH
|
0.0
|
4.3
|
n/a
|
29 3/4
|
26 3/4
|
AFBSX
|
Access Flex Bear High Yield Fu
|
HOLD-W
|
26 3/4
|
TECH
|
-0.5
|
n/a
|
n/a
|
34 1/8
|
29
|
FYASX
|
Access Flex High Yield Fund Se
|
HOLD
|
32 3/4
|
TECH
|
0.0
|
2.3
|
n/a
|
11 1/2
|
6 1/4
|
AXMIX
|
Acclivity Mid Cap Multi-Style
|
SELL
|
11 1/2
|
TECH
|
4.5
|
n/a
|
n/a
|
21 5/8
|
16 1/8
|
ADOAX
|
Acm Dynamic Opportunity Fund -
|
SELL
|
21 3/8
|
TECH
|
3.0
|
19.6
|
n/a
|
21 7/8
|
16 1/2
|
ADOIX
|
Acm Dynamic Opportunity Fund -
|
HOLD-S
|
21 5/8
|
TECH
|
3.6
|
16.9
|
n/a
|
13
|
7 1/4
|
IQRIX
|
Acr International Quality Retu
|
SELL
|
12 7/8
|
TECH
|
-1.0
|
18.4
|
n/a
|
19 1/4
|
8 7/8
|
XPEOX
|
Adams Natural Resources Fund
|
HOLD
|
15 3/8
|
TECH
|
9.8
|
-35.3
|
n/a
|
10 5/8
|
7 3/8
|
ADVGX
|
Advisory Research All Cap Valu
|
HOLD-S
|
9 7/8
|
TECH
|
-7.1
|
n/a
|
n/a
|
14 3/4
|
8 7/8
|
NRFNX
|
Aew Global Focused Real Estate
|
HOLD
|
11 1/4
|
TECH
|
-2.2
|
-18.9
|
n/a
|
25 1/8
|
20
|
SCXLX
|
Age-Based Option
|
SELL
|
25 1/8
|
TECH
|
8.1
|
18.9
|
n/a
|
26 7/8
|
20 5/8
|
SCAEX
|
Age-Based Option
|
SELL
|
26 7/8
|
TECH
|
0.9
|
20.1
|
n/a
|
21 5/8
|
18 1/2
|
SCAHX
|
Age-Based Option
|
SELL
|
21 5/8
|
TECH
|
0.6
|
16.9
|
n/a
|
20 5/8
|
19 1/8
|
SCAMX
|
Age-Based Option
|
SELL
|
20 5/8
|
TECH
|
0.6
|
13.8
|
n/a
|
30 1/2
|
21 1/8
|
SCHQX
|
Age-Based Option
|
SELL
|
30 1/2
|
TECH
|
1.7
|
26.4
|
n/a
|
15 1/8
|
14 1/2
|
SCANX
|
Age-Based Option
|
SELL
|
15 1/8
|
TECH
|
0.0
|
7.1
|
n/a
|
33 1/2
|
24 1/8
|
SCHNX
|
Age-Based Option
|
SELL
|
33 1/2
|
TECH
|
3.5
|
29.5
|
n/a
|
31 3/8
|
22
|
SCHKX
|
Age-Based Option
|
SELL
|
31 3/8
|
TECH
|
5.0
|
25.5
|
n/a
|
19 5/8
|
16 7/8
|
SCAKX
|
Age-Based Option
|
SELL
|
19 5/8
|
TECH
|
0.0
|
16.3
|
n/a
|
11 3/4
|
7 5/8
|
AGQIX
|
AGF Emerging Markets Equity Fu
|
HOLD-S
|
11 3/4
|
TECH
|
3.3
|
n/a
|
n/a
|
11 3/4
|
7 1/8
|
AGQRX
|
AGF Emerging Markets Equity Fu
|
SELL
|
11 3/4
|
TECH
|
5.6
|
n/a
|
n/a
|
11 1/4
|
8 1/8
|
SABIX
|
Aggressive Balanced Allocation
|
SELL
|
11 1/4
|
TECH
|
2.3
|
12.5
|
n/a
|
76 3/4
|
40 3/8
|
PAGHX
|
Aggressive Growth Portfolio Cl
|
HOLD-S
|
71 1/8
|
TECH
|
3.6
|
33.3
|
n/a
|
78 5/8
|
40 1/4
|
PAGRX
|
Aggressive Growth Portfolio Cl
|
HOLD-S
|
74
|
TECH
|
5.5
|
14.1
|
n/a
|
79 1/4
|
40 1/4
|
PAGDX
|
Aggressive Growth Portfolio Cl
|
HOLD-S
|
73 7/8
|
TECH
|
-6.8
|
25.7
|
n/a
|
6 1/4
|
4 3/4
|
SUNCX
|
Aig Commodity Strategy Fund -
|
SELL
|
6 1/4
|
TECH
|
4.2
|
-3.8
|
n/a
|
6 3/4
|
4 7/8
|
SUNWX
|
Aig Commodity Strategy Fund -
|
HOLD-S
|
6 3/4
|
TECH
|
8.0
|
n/a
|
n/a
|
16 1/4
|
11 1/8
|
EDFCX
|
Aig ESG Dividend Fund - Class
|
HOLD-S
|
16 1/4
|
TECH
|
2.4
|
n/a
|
n/a
|
16
|
11 7/8
|
IEACX
|
Aig Income Explorer Fund - Cla
|
HOLD
|
14 7/8
|
TECH
|
0.8
|
-4.0
|
n/a
|
8 1/2
|
5 3/8
|
SIEWX
|
Aig International Dividend Str
|
HOLD
|
8 3/8
|
TECH
|
1.5
|
-2.9
|
n/a
|
7 3/4
|
5 5/8
|
SIETX
|
Aig International Dividend Str
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-9.1
|
n/a
|
7 7/8
|
5 1/4
|
SAESX
|
Aig Japan Fund - Class A
|
SELL
|
7 7/8
|
TECH
|
1.6
|
3.3
|
n/a
|
7 3/8
|
4 7/8
|
SAJCX
|
Aig Japan Fund - Class C
|
SELL
|
7 3/8
|
TECH
|
7.3
|
-1.7
|
n/a
|
18 5/8
|
12 7/8
|
FASAX
|
Aig Multi-Asset Allocation Fun
|
HOLD-S
|
18 5/8
|
TECH
|
1.4
|
-0.7
|
n/a
|
17
|
10 5/8
|
SDVWX
|
Aig Select Dividend Growth Fun
|
SELL
|
17
|
TECH
|
3.0
|
-4.2
|
n/a
|
17
|
10 3/4
|
SDVCX
|
Aig Select Dividend Growth Fun
|
HOLD-S
|
17
|
TECH
|
7.9
|
0.7
|
n/a
|
7 7/8
|
6 3/8
|
NFRWX
|
Aig Senior Floating Rate Fund
|
HOLD
|
7 3/4
|
TECH
|
1.6
|
-4.6
|
n/a
|
3 1/2
|
3
|
SDIBX
|
Aig Strategic Bond Fund - Clas
|
HOLD-S
|
3 1/2
|
TECH
|
0.0
|
7.7
|
n/a
|
3 1/2
|
3
|
NAICX
|
Aig Strategic Bond Fund - Clas
|
HOLD-S
|
3 1/2
|
TECH
|
0.0
|
7.7
|
n/a
|
29 1/8
|
19 1/2
|
SFVAX
|
Aig Strategic Value Fund - Cla
|
HOLD-S
|
29 1/8
|
TECH
|
4.5
|
-5.3
|
n/a
|
29 1/8
|
19 3/4
|
SFVWX
|
Aig Strategic Value Fund - Cla
|
HOLD-S
|
29 1/8
|
TECH
|
5.0
|
-9.0
|
n/a
|
54 1/8
|
37 5/8
|
AKRIX
|
Akre Focus - Institutional
|
HOLD-S
|
54
|
TECH
|
0.2
|
43.5
|
n/a
|
53
|
37 5/8
|
AKREX
|
Akre Focus - Retail
|
HOLD-S
|
52 1/2
|
TECH
|
0.2
|
58.5
|
n/a
|
54 7/8
|
38 7/8
|
AKRSX
|
Akre Focus Fund - Supra Instit
|
HOLD-S
|
54 1/4
|
TECH
|
0.0
|
45.2
|
n/a
|
26
|
17
|
VALUX
|
AL Frank Fd Inv Cl
|
HOLD-S
|
26
|
TECH
|
5.1
|
n/a
|
n/a
|
18 3/4
|
11 1/8
|
ATFPX
|
Alger 25 Fund Class P
|
HOLD
|
17 1/2
|
TECH
|
-4.8
|
72.8
|
n/a
|
18 1/8
|
10 5/8
|
ATFFX
|
Alger 25 Fund Class P-2
|
HOLD-S
|
17 5/8
|
TECH
|
1.4
|
n/a
|
n/a
|
19 5/8
|
11 1/2
|
ATVPX
|
Alger 35 Fund Class P
|
HOLD-S
|
18
|
TECH
|
3.6
|
n/a
|
n/a
|
27 3/8
|
16 1/8
|
ALCCX
|
Alger Capital Appreciation Fun
|
HOLD
|
22 7/8
|
TECH
|
-8.0
|
7.6
|
n/a
|
41
|
33 3/8
|
ACARX
|
Alger Capital Appreciation Ins
|
HOLD
|
35 1/8
|
TECH
|
2.2
|
8.1
|
n/a
|
48 1/2
|
29 5/8
|
ACAYX
|
Alger Capital Appreciation Ins
|
HOLD
|
42 7/8
|
TECH
|
0.9
|
21.2
|
n/a
|
14 5/8
|
7 3/8
|
AZEMX
|
Alger Emerging Markets Fund Cl
|
SELL
|
14 5/8
|
TECH
|
3.5
|
64.8
|
n/a
|
50 1/2
|
30 1/4
|
ALCFX
|
Alger Focus Equity Fund Class
|
SELL
|
50 1/2
|
TECH
|
0.5
|
46.4
|
n/a
|
57 5/8
|
34 3/8
|
ALZFX
|
Alger Focus Equity Fund Class
|
HOLD-S
|
55 1/2
|
TECH
|
1.8
|
61.5
|
n/a
|
56
|
32 1/8
|
ALAFX
|
Alger Focus Equity Fund Class
|
HOLD-S
|
54 1/8
|
TECH
|
1.4
|
n/a
|
n/a
|
57 3/4
|
32 7/8
|
ALGYX
|
Alger Focus Equity Fund Class
|
HOLD
|
55 5/8
|
TECH
|
1.8
|
50.3
|
n/a
|
19 7/8
|
13 3/4
|
SPEDX
|
Alger Funds II Alger Dynamics
|
SELL
|
19 7/8
|
TECH
|
4.6
|
43.2
|
n/a
|
49 3/4
|
32 3/8
|
ALBCX
|
Alger Growth & Income Fund Cl
|
SELL
|
49 3/4
|
TECH
|
1.8
|
20.2
|
n/a
|
23 5/8
|
11 1/2
|
ALCZX
|
Alger International Focus Fund
|
SELL
|
23 5/8
|
TECH
|
8.0
|
n/a
|
n/a
|
20 1/8
|
8 1/2
|
AFOZX
|
Alger Mid Cap Focus Fund Class
|
SELL
|
20 1/8
|
TECH
|
3.9
|
n/a
|
n/a
|
16 7/8
|
8 1/8
|
AMCGX
|
Alger Mid Cap Growth Fund Clas
|
HOLD-S
|
16 3/8
|
TECH
|
5.6
|
37.9
|
n/a
|
22 5/8
|
11
|
AMCZX
|
Alger Mid Cap Growth Fund Clas
|
SELL
|
22 5/8
|
TECH
|
5.2
|
46.0
|
n/a
|
45 3/4
|
22 1/2
|
ALMRX
|
Alger Mid Cap Growth Instituti
|
SELL
|
45 3/4
|
TECH
|
4.6
|
45.2
|
n/a
|
96 3/8
|
53 1/4
|
AAGOX
|
Alger Portfolios - Alger Growt
|
SELL
|
96 3/8
|
TECH
|
4.8
|
38.9
|
n/a
|
33 1/4
|
16 1/8
|
AOFAX
|
Alger Small Cap Focus Fund Cla
|
SELL
|
33 1/4
|
TECH
|
5.1
|
107.8
|
n/a
|
34 7/8
|
16 7/8
|
AGOZX
|
Alger Small Cap Focus Fund Cla
|
SELL
|
34 7/8
|
TECH
|
5.7
|
n/a
|
n/a
|
11 1/8
|
5 1/2
|
ALSCX
|
Alger Small Cap Growth Fund Cl
|
SELL
|
11 1/8
|
TECH
|
4.7
|
43.5
|
n/a
|
31
|
16 1/8
|
ALSRX
|
Alger Small Cap Growth Institu
|
SELL
|
31
|
TECH
|
4.2
|
46.7
|
n/a
|
23 5/8
|
11 5/8
|
ASIRX
|
Alger Small Cap Growth Institu
|
SELL
|
23 5/8
|
TECH
|
2.2
|
n/a
|
n/a
|
26 1/8
|
16 3/8
|
ASPCX
|
Alger Spectra Fund Class C
|
HOLD-S
|
25 7/8
|
TECH
|
3.5
|
n/a
|
n/a
|
31 3/4
|
18 7/8
|
ASPIX
|
Alger Spectra Fund Class I
|
HOLD
|
30 1/8
|
TECH
|
1.3
|
33.1
|
n/a
|
22 1/2
|
10 1/4
|
ASIMX
|
Alger Weatherbie Specialized G
|
SELL
|
22 1/2
|
TECH
|
4.7
|
59.3
|
n/a
|
21 7/8
|
13 7/8
|
ALMAX
|
Alger Weatherbie Specialized G
|
SELL
|
21 7/8
|
TECH
|
2.3
|
n/a
|
n/a
|
23 1/2
|
13 3/8
|
ASMZX
|
Alger Weatherbie Specialized G
|
SELL
|
23 1/2
|
TECH
|
4.4
|
70.9
|
n/a
|
22 7/8
|
11
|
ASYMX
|
Alger Weatherbie Specialized G
|
SELL
|
22 7/8
|
TECH
|
4.6
|
n/a
|
n/a
|
28 1/4
|
17 3/4
|
SCAZX
|
All Equity Option Class A
|
SELL
|
28 1/4
|
TECH
|
4.1
|
27.0
|
n/a
|
27 3/4
|
24 1/4
|
SCCKX
|
All Fixed Income Option Class
|
SELL
|
27 5/8
|
TECH
|
-0.5
|
20.8
|
n/a
|
26 5/8
|
22 3/8
|
SCEDX
|
All Fixed Income Option Class
|
SELL
|
26 5/8
|
TECH
|
0.0
|
19.7
|
n/a
|
13 3/8
|
10 1/8
|
XAWFX
|
Alliancebernstein Global High
|
SELL
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
-2.8
|
15 7/8
|
13 3/8
|
XAFBX
|
Alliancebernstein National Mun
|
SELL
|
15 3/8
|
TECH
|
0.0
|
0.0
|
7.9
|
13
|
7 7/8
|
ANDVX
|
Allianz Nfj Dividend Value Fun
|
SELL
|
11 3/8
|
TECH
|
2.2
|
-3.2
|
-26.0
|
18 1/4
|
10 1/2
|
ANFVX
|
Allianz Nfj Small-Cap Value Fu
|
SELL
|
16 1/4
|
TECH
|
0.0
|
-3.7
|
-34.7
|
14
|
7 7/8
|
PCVCX
|
Allianzgi Nfj Small-Cap Valu
|
SELL
|
12 1/8
|
TECH
|
-1.0
|
-4.0
|
-38.6
|
13 1/8
|
7 7/8
|
NFJEX
|
Allianzgi Nfj Dividend Value
|
SELL
|
11 3/8
|
TECH
|
1.1
|
-3.2
|
-26.0
|
17 1/8
|
9 7/8
|
PNVRX
|
Allianzgi Nfj Small-Cap Value
|
SELL
|
15 1/4
|
TECH
|
-0.8
|
-3.2
|
-35.8
|
28 7/8
|
16 1/4
|
XAIOX
|
Allianzgi Artificial Intellige
|
SELL
|
28 7/8
|
TECH
|
3.6
|
35.9
|
n/a
|
6 3/8
|
3 1/2
|
XNCVX
|
Allianzgi Convertible & Income
|
SELL
|
6 3/8
|
TECH
|
2.0
|
10.9
|
2.0
|
5 3/4
|
3 1/8
|
XNCZX
|
Allianzgi Convertible & Income
|
SELL
|
5 3/4
|
TECH
|
2.2
|
12.2
|
2.2
|
10 1/2
|
7 5/8
|
XCBHX
|
Allianzgi Convertible & Income
|
SELL
|
10 1/2
|
TECH
|
0.0
|
5.0
|
6.3
|
44 7/8
|
24 1/8
|
ANCMX
|
Allianzgi Convertible Class P
|
SELL
|
44 7/8
|
TECH
|
4.7
|
48.3
|
44.2
|
45 7/8
|
24 5/8
|
ANNAX
|
Allianzgi Convertible Fund
|
SELL
|
45 7/8
|
TECH
|
4.9
|
48.6
|
45.6
|
47 1/4
|
25 1/4
|
ANZCX
|
Allianzgi Convertible Fund Cla
|
SELL
|
47 1/4
|
TECH
|
4.7
|
48.8
|
47.7
|
46 1/2
|
24 7/8
|
ANZAX
|
Allianzgi Convertible Fund Cla
|
SELL
|
46 1/2
|
TECH
|
4.8
|
48.8
|
46.5
|
48 5/8
|
25 7/8
|
ANZRX
|
Allianzgi Convertible Fund Cla
|
SELL
|
48 5/8
|
TECH
|
4.6
|
49.6
|
47.9
|
45 1/2
|
24 3/8
|
ANNPX
|
Allianzgi Convertible Fund Ins
|
SELL
|
45 1/2
|
TECH
|
4.9
|
48.6
|
44.4
|
16 3/4
|
14 3/8
|
ACOSX
|
Allianzgi Core Plus Bond Fund
|
HOLD-W
|
15 1/2
|
TECH
|
0.0
|
0.8
|
4.2
|
16 3/4
|
14 3/8
|
ACKIX
|
Allianzgi Core Plus Bond Fund
|
HOLD-W
|
15 1/2
|
TECH
|
0.0
|
0.8
|
4.2
|
16 3/4
|
14 3/8
|
ACKPX
|
Allianzgi Core Plus Bond Fund
|
HOLD-W
|
15 1/2
|
TECH
|
0.0
|
0.8
|
4.2
|
36
|
17 3/8
|
XACVX
|
Allianzgi Diversified Income &
|
SELL
|
36
|
TECH
|
4.0
|
42.6
|
50.8
|
36 1/2
|
20 1/8
|
AOTCX
|
Allianzgi Emerging Markets Opp
|
SELL
|
36 1/2
|
TECH
|
4.7
|
27.0
|
29.8
|
36 5/8
|
20 1/4
|
AOTAX
|
Allianzgi Emerging Markets Opp
|
SELL
|
36 5/8
|
TECH
|
4.6
|
26.8
|
27.9
|
36 3/8
|
20 1/8
|
AEMOX
|
Allianzgi Emerging Markets Opp
|
SELL
|
36 3/8
|
TECH
|
5.1
|
26.5
|
27.1
|
36 1/2
|
20 1/4
|
AOTIX
|
Allianzgi Emerging Markets Opp
|
SELL
|
36 1/2
|
TECH
|
4.7
|
26.4
|
27.0
|
35 5/8
|
19 3/4
|
AEMPX
|
Allianzgi Emerging Markets Opp
|
SELL
|
35 5/8
|
TECH
|
4.8
|
26.1
|
27.2
|
31 1/2
|
19 1/4
|
XNIEX
|
Allianzgi Equity & Convertible
|
SELL
|
31 1/2
|
TECH
|
2.9
|
24.1
|
29.2
|
52 1/2
|
28 7/8
|
AOGPX
|
Allianzgi Focused Growth Fund
|
HOLD
|
49
|
TECH
|
2.3
|
28.1
|
6.5
|
66 7/8
|
36 3/4
|
AFGFX
|
Allianzgi Focused Growth Fund
|
HOLD
|
64 1/8
|
TECH
|
2.2
|
31.9
|
17.1
|
50 3/4
|
28
|
PPGRX
|
Allianzgi Focused Growth Fund
|
HOLD
|
47 1/8
|
TECH
|
2.4
|
27.8
|
4.4
|
60 7/8
|
33 5/8
|
PGFAX
|
Allianzgi Focused Growth Fund
|
HOLD
|
57 7/8
|
TECH
|
2.4
|
30.8
|
12.9
|
43 1/4
|
24
|
PGWCX
|
Allianzgi Focused Growth Fund
|
HOLD
|
39 1/8
|
TECH
|
2.3
|
23.7
|
-4.3
|
73 3/8
|
40 1/2
|
PGWAX
|
Allianzgi Focused Growth Fund
|
HOLD
|
70 7/8
|
TECH
|
2.2
|
33.1
|
20.1
|
66 3/4
|
36 3/4
|
PGFIX
|
Allianzgi Focused Growth Fund
|
HOLD
|
64
|
TECH
|
2.4
|
32.3
|
17.4
|
11 7/8
|
8 1/2
|
PALAX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 1/2
|
TECH
|
1.1
|
7.0
|
1.1
|
11 5/8
|
8 1/4
|
AGASX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 1/8
|
TECH
|
1.1
|
6.0
|
0.0
|
11 7/8
|
8 1/2
|
PALLX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
7.1
|
1.1
|
12 1/4
|
8 7/8
|
PALCX
|
Allianzgi Global Allocation Fu
|
HOLD
|
12
|
TECH
|
1.1
|
7.9
|
4.3
|
11 3/4
|
8 1/2
|
AGARX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
5.8
|
1.1
|
12 1/4
|
8 3/4
|
AGAMX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 7/8
|
TECH
|
1.1
|
6.7
|
1.1
|
11 3/4
|
8 3/8
|
AGAPX
|
Allianzgi Global Allocation Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
4.7
|
0.0
|
21
|
14 7/8
|
AGAIX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
16 1/8
|
TECH
|
1.6
|
-15.1
|
-19.4
|
20 3/4
|
14 5/8
|
ASGAX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
15 3/4
|
TECH
|
0.8
|
-16.0
|
-21.3
|
20 1/4
|
14 3/8
|
ASACX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
15 3/8
|
TECH
|
0.8
|
-16.3
|
-20.6
|
20 3/4
|
14 5/8
|
ADYFX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
15 7/8
|
TECH
|
0.8
|
-15.3
|
-20.1
|
20 5/8
|
14 1/2
|
AGFAX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
15 3/4
|
TECH
|
1.6
|
-15.4
|
-20.8
|
21 5/8
|
15 3/8
|
AGSPX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
16 3/8
|
TECH
|
1.6
|
-14.9
|
-17.6
|
20 1/2
|
14 1/2
|
ASFRX
|
Allianzgi Global Dynamic Alloc
|
HOLD-W
|
16 1/8
|
TECH
|
1.6
|
-13.4
|
-18.4
|
50
|
24 1/2
|
RGSAX
|
Allianzgi Global Small Cap Cla
|
SELL
|
50
|
TECH
|
3.4
|
29.9
|
-5.0
|
40 1/2
|
20 1/4
|
RGSCX
|
Allianzgi Global Small Cap Cla
|
SELL
|
40 1/2
|
TECH
|
3.2
|
27.6
|
-12.2
|
55 1/2
|
27
|
DGSCX
|
Allianzgi Global Small Cap Fun
|
SELL
|
55 1/2
|
TECH
|
3.3
|
31.0
|
-1.6
|
54 3/4
|
26 3/4
|
ARSPX
|
Allianzgi Global Small-Cap Fun
|
SELL
|
54 3/4
|
TECH
|
3.3
|
30.7
|
-2.0
|
20 1/8
|
13 1/8
|
AWTIX
|
Allianzgi Global Water Fund
|
SELL
|
20 1/8
|
TECH
|
1.3
|
18.4
|
32.0
|
19 1/2
|
12 3/4
|
AWTCX
|
Allianzgi Global Water Fund Cl
|
SELL
|
19 1/2
|
TECH
|
2.0
|
18.2
|
32.2
|
20 1/2
|
13 3/8
|
AWTPX
|
Allianzgi Global Water Fund Cl
|
SELL
|
20 1/2
|
TECH
|
1.2
|
18.0
|
32.3
|
20 1/2
|
13 3/8
|
AWTAX
|
Allianzgi Global Water Fund Cl
|
SELL
|
20 1/2
|
TECH
|
1.2
|
18.0
|
33.3
|
37 3/4
|
26 7/8
|
RAGHX
|
Allianzgi Health Sciences Fund
|
HOLD
|
34 1/2
|
TECH
|
2.2
|
0.4
|
-1.1
|
38 1/2
|
33 1/2
|
AAAEX
|
Allianzgi Health Sciences Fund
|
HOLD
|
35 1/8
|
TECH
|
2.6
|
n/a
|
n/a
|
27 7/8
|
20
|
RCGHX
|
Allianzgi Health Sciences Fund
|
HOLD
|
24 1/4
|
TECH
|
2.1
|
-5.4
|
-12.2
|
8 5/8
|
6 7/8
|
AYBVX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
0.0
|
8 5/8
|
6 7/8
|
AYBIX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
-1.5
|
9
|
7 1/8
|
AYBCX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-2.8
|
0.0
|
9
|
7 1/8
|
AYBAX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-2.8
|
-1.4
|
8 5/8
|
6 7/8
|
AYBPX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 1/4
|
TECH
|
-1.5
|
-4.3
|
-2.9
|
8 1/2
|
6 7/8
|
AYBRX
|
Allianzgi High Yield Bond Fund
|
HOLD-S
|
8 1/4
|
TECH
|
-1.5
|
-2.9
|
-2.9
|
13
|
8 3/4
|
AIGRX
|
Allianzgi Income and Growth Fd
|
SELL
|
13
|
TECH
|
2.0
|
14.3
|
13.0
|
13 1/2
|
9
|
AZNIX
|
Allianzgi Income and Growth Fu
|
SELL
|
13 1/2
|
TECH
|
1.9
|
13.7
|
13.7
|
11 3/4
|
7 7/8
|
AZNCX
|
Allianzgi Income Class and Gro
|
SELL
|
11 3/4
|
TECH
|
2.2
|
13.3
|
10.6
|
13 3/8
|
9
|
AIGPX
|
Allianzgi Income Class and Gro
|
SELL
|
13 3/8
|
TECH
|
1.9
|
13.8
|
13.8
|
13
|
8 3/4
|
AZNAX
|
Allianzgi Income Class and Gro
|
SELL
|
13
|
TECH
|
2.0
|
14.3
|
13.0
|
40 7/8
|
22 3/8
|
AOPAX
|
Allianzgi International Small-
|
SELL
|
40 7/8
|
TECH
|
0.3
|
17.6
|
-6.3
|
42 1/8
|
23 1/8
|
ALOIX
|
Allianzgi International Small-
|
SELL
|
42 1/8
|
TECH
|
0.3
|
17.8
|
-6.9
|
41 3/4
|
22 7/8
|
AIISX
|
Allianzgi International Small-
|
SELL
|
41 3/4
|
TECH
|
0.3
|
17.6
|
-7.7
|
39 3/8
|
21 5/8
|
AOPCX
|
Allianzgi International Small-
|
SELL
|
39 3/8
|
TECH
|
0.3
|
17.5
|
-6.8
|
40 3/4
|
22 1/4
|
ALOPX
|
Allianzgi International Small-
|
SELL
|
40 3/4
|
TECH
|
0.3
|
18.1
|
-6.6
|
38 1/8
|
20 7/8
|
ALORX
|
Allianzgi International Small-
|
SELL
|
38 1/8
|
TECH
|
0.3
|
17.3
|
-10.3
|
5 5/8
|
2 3/4
|
RMDAX
|
Allianzgi Mid Cap Class A
|
HOLD-S
|
5 1/2
|
TECH
|
4.8
|
41.9
|
37.5
|
4 3/8
|
2 1/8
|
RMDCX
|
Allianzgi Mid Cap Class C
|
HOLD-S
|
4 1/8
|
TECH
|
3.1
|
37.5
|
22.2
|
5 1/2
|
2 3/4
|
PRMRX
|
Allianzgi Mid Cap Class R
|
HOLD-S
|
5 3/8
|
TECH
|
4.9
|
43.3
|
38.7
|
6 5/8
|
3 1/4
|
ARMPX
|
Allianzgi Mid-Cap Fd Cl P
|
HOLD-S
|
6 5/8
|
TECH
|
3.9
|
43.2
|
47.2
|
6
|
3
|
DRMAX
|
Allianzgi Mid-Cap Fund Admin C
|
HOLD-S
|
6
|
TECH
|
4.3
|
41.2
|
41.2
|
6 3/4
|
3 1/4
|
DRMCX
|
Allianzgi Midcap Fund Insti
|
HOLD-S
|
6 3/4
|
TECH
|
5.9
|
45.9
|
45.9
|
30
|
19 7/8
|
ALNFX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
30
|
TECH
|
1.7
|
2.6
|
8.6
|
35 1/4
|
21 1/2
|
PRNIX
|
Allianzgi Nfj Mid-Cap Value F
|
SELL
|
33 3/8
|
TECH
|
0.8
|
1.1
|
1.5
|
28 1/8
|
16 3/4
|
PRNRX
|
Allianzgi Nfj Mid-Cap Value F
|
SELL
|
26
|
TECH
|
0.5
|
0.5
|
-1.4
|
27
|
16 1/8
|
PQNCX
|
Allianzgi Nfj Mid-Cap Value F
|
SELL
|
25
|
TECH
|
0.5
|
0.5
|
-0.5
|
15 3/4
|
9
|
PCVAX
|
Allianzgi Nfj Small-Cap Value
|
SELL
|
13 7/8
|
TECH
|
0.0
|
-2.6
|
-37.6
|
15 1/2
|
10 3/8
|
XNFJX
|
Allianzgi Nfj Dividend Interes
|
SELL
|
15 1/2
|
TECH
|
1.6
|
6.9
|
6.0
|
13
|
7 3/4
|
PNEAX
|
Allianzgi Nfj Dividend Value F
|
SELL
|
11 3/8
|
TECH
|
2.2
|
-3.2
|
-24.2
|
13 1/8
|
7 7/8
|
ADJPX
|
Allianzgi Nfj Dividend Value F
|
SELL
|
11 1/2
|
TECH
|
2.2
|
-2.1
|
-25.2
|
13 1/4
|
8
|
PNECX
|
Allianzgi Nfj Dividend Value F
|
SELL
|
11 5/8
|
TECH
|
2.2
|
-2.1
|
-23.1
|
13 1/4
|
8
|
ANDAX
|
Allianzgi Nfj Dividend Value F
|
SELL
|
11 5/8
|
TECH
|
1.1
|
-3.1
|
-25.0
|
13
|
7 3/4
|
PNERX
|
Allianzgi Nfj Dividend Value F
|
SELL
|
11 3/8
|
TECH
|
2.2
|
-2.2
|
-24.2
|
21 1/2
|
12
|
AZMIX
|
Allianzgi Nfj Emerging Markets
|
SELL
|
21 1/2
|
TECH
|
3.6
|
23.7
|
25.5
|
21 1/2
|
12 1/8
|
AZMPX
|
Allianzgi Nfj Emerging Markets
|
SELL
|
21 1/2
|
TECH
|
3.6
|
22.9
|
27.4
|
21 3/4
|
12 1/8
|
AZMCX
|
Allianzgi Nfj Emerging Markets
|
SELL
|
21 3/4
|
TECH
|
3.6
|
24.3
|
27.0
|
21 5/8
|
12 1/8
|
AZMAX
|
Allianzgi Nfj Emerging Markets
|
SELL
|
21 5/8
|
TECH
|
3.6
|
23.6
|
27.2
|
21 3/8
|
13
|
AIVAX
|
Allianzgi Nfj International Va
|
SELL
|
21 3/8
|
TECH
|
1.8
|
8.9
|
13.2
|
21
|
12 5/8
|
AFJCX
|
Allianzgi Nfj International Va
|
SELL
|
21
|
TECH
|
2.4
|
9.8
|
13.5
|
21 3/8
|
12 7/8
|
AFJAX
|
Allianzgi Nfj International Va
|
SELL
|
21 3/8
|
TECH
|
2.4
|
9.6
|
13.2
|
21 3/8
|
13
|
ANJRX
|
Allianzgi Nfj International Va
|
SELL
|
21 3/8
|
TECH
|
1.8
|
9.6
|
13.2
|
21 1/2
|
13
|
AFVPX
|
Allianzgi Nfj International Va
|
SELL
|
21 1/2
|
TECH
|
2.4
|
9.6
|
13.9
|
21 1/2
|
13
|
ANJIX
|
Allianzgi Nfj International Va
|
SELL
|
21 1/2
|
TECH
|
2.4
|
9.6
|
13.2
|
29 7/8
|
19 3/4
|
ANLRX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
29 7/8
|
TECH
|
1.7
|
2.6
|
8.6
|
29 7/8
|
19 3/4
|
ALCPX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
29 7/8
|
TECH
|
1.7
|
2.6
|
8.6
|
29 3/8
|
19 1/2
|
ANVIX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
29 3/8
|
TECH
|
1.7
|
2.2
|
8.3
|
29 7/8
|
19 7/8
|
PNBCX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
29 7/8
|
TECH
|
1.7
|
2.1
|
10.6
|
29 1/2
|
19 1/2
|
PNBAX
|
Allianzgi Nfj Large-Cap Value
|
SELL
|
29 1/2
|
TECH
|
1.3
|
2.2
|
10.3
|
26 1/2
|
15 3/4
|
ANRPX
|
Allianzgi Nfj Mid-Cap Value F
|
SELL
|
24 1/4
|
TECH
|
0.5
|
-0.5
|
-3.5
|
32 7/8
|
19 7/8
|
PQNAX
|
Allianzgi Nfj Mid-Cap Value F
|
SELL
|
31
|
TECH
|
0.8
|
0.8
|
0.8
|
35 1/4
|
21 3/8
|
ANPRX
|
Allianzgi Nfj Mid-Cap Value Fu
|
SELL
|
33 1/4
|
TECH
|
0.4
|
0.0
|
0.0
|
34
|
20 5/8
|
PRAAX
|
Allianzgi Nfj Mid-Cap Value Fu
|
SELL
|
32
|
TECH
|
0.4
|
0.8
|
0.8
|
15 5/8
|
8 7/8
|
PVADX
|
Allianzgi Nfj Small-Cap Value
|
SELL
|
13 3/4
|
TECH
|
0.0
|
-3.5
|
-38.2
|
18 1/8
|
10 1/2
|
ASVPX
|
Allianzgi Nfj Small-Cap Value
|
SELL
|
16 1/4
|
TECH
|
0.0
|
-3.7
|
-34.3
|
18 3/8
|
10 5/8
|
PSVIX
|
Allianzgi Nfj Small-Cap Value
|
SELL
|
16 1/2
|
TECH
|
0.0
|
-2.9
|
-34.0
|
16
|
11 5/8
|
ARISX
|
Allianzgi Preferred Securities
|
SELL
|
15 3/4
|
TECH
|
0.8
|
0.0
|
5.0
|
16
|
11 5/8
|
APUPX
|
Allianzgi Preferred Securities
|
SELL
|
15 3/4
|
TECH
|
0.8
|
0.0
|
5.0
|
16
|
11 3/4
|
APEIX
|
Allianzgi Preferred Securities
|
SELL
|
15 3/4
|
TECH
|
0.8
|
0.0
|
5.0
|
14 1/2
|
11 7/8
|
ASHPX
|
Allianzgi Short Duration High
|
SELL
|
14 1/2
|
TECH
|
0.0
|
0.0
|
-1.7
|
14 5/8
|
11 7/8
|
ASHCX
|
Allianzgi Short Duration High
|
SELL
|
14 5/8
|
TECH
|
0.0
|
0.0
|
-0.8
|
14 5/8
|
12
|
ASHAX
|
Allianzgi Short Duration High
|
HOLD-S
|
14 5/8
|
TECH
|
0.9
|
0.0
|
-0.8
|
14 5/8
|
11 7/8
|
ASHSX
|
Allianzgi Short Duration High
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
-0.9
|
-1.7
|
14 5/8
|
11 7/8
|
ASHIX
|
Allianzgi Short Duration High
|
HOLD-S
|
14 1/2
|
TECH
|
0.9
|
-0.9
|
-1.7
|
25 1/8
|
13 3/8
|
AZBAX
|
Allianzgi Small-Cap Fund Class
|
SELL
|
25 1/8
|
TECH
|
2.0
|
20.4
|
12.9
|
23 7/8
|
12 3/4
|
AZBCX
|
Allianzgi Small-Cap Fund Class
|
SELL
|
23 7/8
|
TECH
|
2.1
|
20.1
|
10.4
|
25 1/2
|
13 1/2
|
AZBPX
|
Allianzgi Small-Cap Fund Class
|
SELL
|
25 1/2
|
TECH
|
2.5
|
20.7
|
13.3
|
25 5/8
|
13 5/8
|
AZBIX
|
Allianzgi Small-Cap Fund Insti
|
SELL
|
25 5/8
|
TECH
|
2.0
|
20.6
|
13.3
|
88 3/4
|
46 3/8
|
RAGTX
|
Allianzgi Technology Class A
|
HOLD
|
79
|
TECH
|
5.2
|
35.0
|
4.3
|
96 3/4
|
50 1/2
|
DGTAX
|
Allianzgi Technology Fd Admini
|
HOLD
|
87 3/4
|
TECH
|
5.2
|
37.6
|
9.5
|
56 3/4
|
29 3/4
|
RCGTX
|
Allianzgi Technology Fund Clas
|
HOLD
|
44 1/2
|
TECH
|
5.3
|
18.3
|
-23.9
|
103 1/2
|
54
|
ARTPX
|
Allianzgi Technology Fund Clas
|
HOLD
|
94 7/8
|
TECH
|
5.3
|
39.5
|
13.5
|
106 3/8
|
55 3/8
|
DRGTX
|
Allianzgi Technology Fund Inst
|
HOLD
|
98
|
TECH
|
5.2
|
40.3
|
15.3
|
18
|
10 3/4
|
AMMAX
|
Allianzgl Emerging Markets Con
|
SELL
|
18
|
TECH
|
3.6
|
20.0
|
25.2
|
18 1/4
|
10 5/8
|
AERIX
|
Allianzgl Emerging Markets Con
|
SELL
|
18 1/4
|
TECH
|
4.3
|
21.7
|
25.9
|
22 5/8
|
14 3/4
|
ASUAX
|
Allianzgl Global Sustainabilit
|
HOLD-S
|
22 5/8
|
TECH
|
0.6
|
12.4
|
19.9
|
23 1/4
|
15 1/4
|
ASTNX
|
Allianzgl Global Sustainabilit
|
HOLD-S
|
23 1/4
|
TECH
|
0.5
|
12.0
|
21.6
|
22 7/8
|
14 7/8
|
ASTPX
|
Allianzgl Global Sustainabilit
|
HOLD-S
|
22 3/4
|
TECH
|
0.0
|
11.7
|
19.0
|
38 1/2
|
27 3/8
|
HLHIX
|
Allianzgl Health Sciences Fund
|
HOLD
|
35 1/8
|
TECH
|
2.2
|
0.4
|
-0.4
|
21 1/2
|
13
|
ANAVX
|
Allianzgl Nfj International Va
|
SELL
|
21 1/2
|
TECH
|
2.4
|
9.6
|
13.9
|
25 1/8
|
19 1/2
|
HMXCX
|
Alphacentric Hedged Market Opp
|
HOLD-S
|
24 3/4
|
TECH
|
1.0
|
54.7
|
n/a
|
13 1/8
|
8 3/4
|
IOFIX
|
Alphacentric Income Opportunit
|
HOLD
|
11
|
TECH
|
0.0
|
-10.2
|
n/a
|
10 1/4
|
9 5/8
|
PMIFX
|
Alphacentric Prime Meridian In
|
HOLD-B
|
9 5/8
|
TECH
|
-2.5
|
n/a
|
n/a
|
17 3/4
|
8 3/8
|
GNXIX
|
Alphacentric Robotics and Auto
|
SELL
|
17 3/4
|
TECH
|
4.4
|
61.4
|
n/a
|
7 1/2
|
4 5/8
|
JCCSX
|
Alps / Corecommodity Managemen
|
SELL
|
7 1/2
|
TECH
|
0.0
|
-3.2
|
n/a
|
7 5/8
|
5 1/4
|
LPFAX
|
Alps / Red Rocks Listed Privat
|
HOLD
|
7 1/2
|
TECH
|
1.7
|
n/a
|
n/a
|
16 1/8
|
9 1/4
|
INDSX
|
Alps Kotak India Growth Fund C
|
SELL
|
16 1/8
|
TECH
|
2.4
|
n/a
|
n/a
|
7 5/8
|
4 3/4
|
JCRIX
|
Alps/Corecommodity Management
|
SELL
|
7 5/8
|
TECH
|
1.7
|
0.0
|
n/a
|
7 1/2
|
4 3/4
|
JCRAX
|
Alps/Corecommodity Management
|
SELL
|
7 1/2
|
TECH
|
7.1
|
9.1
|
n/a
|
7 7/8
|
4 3/4
|
LPEFX
|
Alps/Red Rocks Listed Private
|
HOLD-S
|
7 1/2
|
TECH
|
1.7
|
0.0
|
n/a
|
10 7/8
|
9 3/4
|
ALPBX
|
Alps/Smith Balanced Opportunit
|
SELL
|
10 7/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 3/8
|
9 7/8
|
SMCRX
|
Alps/Smith Credit Opportunitie
|
HOLD-W
|
10 3/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 5/8
|
9 7/8
|
SMCMX
|
Alps/Smith Short Duration Bond
|
HOLD-S
|
10 1/2
|
TECH
|
-1.2
|
n/a
|
n/a
|
15 3/4
|
10 7/8
|
AQLGX
|
Alta Quality Growth Fund - Ins
|
SELL
|
15 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
9 5/8
|
7 1/4
|
EVONX
|
Altegris Futures Evolution Str
|
HOLD
|
8
|
TECH
|
4.9
|
n/a
|
n/a
|
9 3/8
|
7 1/8
|
EVOIX
|
Altegris Futures Evolution Str
|
HOLD-S
|
8
|
TECH
|
1.6
|
-19.0
|
n/a
|
21 1/4
|
13 3/4
|
RAAAX
|
Altegris/Aaca Opportunistic Re
|
HOLD-S
|
21
|
TECH
|
0.0
|
30.2
|
n/a
|
21 1/8
|
21
|
RAACX
|
Altegris/Aaca Opportunistic Re
|
HOLD-W
|
21
|
TECH
|
-0.6
|
n/a
|
n/a
|
22 7/8
|
15 7/8
|
CMCVX
|
Am Century Mid Cap Value 529 P
|
HOLD-S
|
22 7/8
|
TECH
|
0.5
|
11.6
|
n/a
|
24 3/8
|
16 1/8
|
CMAVX
|
Am Century Mid Cap Value 529 P
|
SELL
|
24 3/8
|
TECH
|
4.8
|
21.9
|
n/a
|
13 1/2
|
8 1/4
|
AMDWX
|
Amana Developing World Fund
|
SELL
|
13 1/2
|
TECH
|
4.9
|
25.6
|
36.7
|
13 1/2
|
8 1/4
|
AMIDX
|
Amana Developing World Fund
|
SELL
|
13 1/2
|
TECH
|
3.8
|
25.6
|
35.0
|
57 5/8
|
36 3/8
|
AMIGX
|
Amana Growth Fund Institutiona
|
HOLD-S
|
57 1/4
|
TECH
|
2.0
|
24.8
|
48.2
|
58 1/2
|
40
|
AMINX
|
Amana Income Fund Institutiona
|
HOLD
|
57 1/8
|
TECH
|
1.8
|
7.8
|
10.9
|
57 1/4
|
36 1/4
|
AMAGX
|
Amana Mutual Funds Trust - Gro
|
HOLD-S
|
57
|
TECH
|
2.0
|
24.6
|
48.1
|
58 7/8
|
40 1/8
|
AMANX
|
Amana Mutual Funds Trust - Inc
|
HOLD
|
57 5/8
|
TECH
|
1.8
|
8.2
|
11.6
|
10 1/2
|
9 5/8
|
AMIPX
|
Amana Participation Fund Insti
|
HOLD-S
|
10 3/8
|
TECH
|
-1.2
|
2.5
|
6.4
|
10 3/8
|
9 5/8
|
AMAPX
|
Amana Participation Fund Inves
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
2.5
|
6.4
|
39 1/2
|
25 5/8
|
RAEFX
|
Amcap Fund - Class R-5E
|
SELL
|
39 1/2
|
TECH
|
3.9
|
20.6
|
n/a
|
38 3/4
|
26 3/8
|
RAEBX
|
Amcap Fund - Class R2E
|
HOLD-S
|
38 3/4
|
TECH
|
1.6
|
16.5
|
n/a
|
37 5/8
|
24 1/2
|
CAFEX
|
Amcap Fund Class 529-E Shares
|
SELL
|
37 5/8
|
TECH
|
1.0
|
22.9
|
n/a
|
39 1/4
|
30 1/8
|
CAFFX
|
Amcap Fund Class 529-F-1 Share
|
SELL
|
39 1/4
|
TECH
|
1.9
|
12.5
|
n/a
|
33 5/8
|
22 7/8
|
AMPCX
|
Amcap Fund Class C Shares
|
SELL
|
33 5/8
|
TECH
|
1.5
|
20.1
|
n/a
|
34 3/4
|
23 5/8
|
RAFBX
|
Amcap Fund Class R-2 Shares
|
HOLD-S
|
34 3/4
|
TECH
|
1.5
|
17.3
|
n/a
|
10 1/8
|
7
|
DGQAX
|
Americafirst Defensive Growth
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
-1.3
|
10 3/4
|
7 1/2
|
DGQIX
|
Americafirst Defensive Growth
|
SELL
|
10 1/2
|
TECH
|
-1.2
|
-1.2
|
-1.2
|
9 5/8
|
6 5/8
|
DGQUX
|
Americafirst Defensive Growth
|
SELL
|
9 1/4
|
TECH
|
-1.3
|
-1.3
|
-3.9
|
6 3/8
|
4 1/2
|
AFPIX
|
Americafirst Income Fund Class
|
HOLD-S
|
5 3/8
|
TECH
|
0.0
|
-15.7
|
-25.9
|
6 1/4
|
4 3/8
|
AFPUX
|
Americafirst Income Fund Class
|
HOLD-S
|
5 1/4
|
TECH
|
0.0
|
-16.0
|
-26.3
|
6 1/4
|
4 3/8
|
AFPAX
|
Americafirst Income Fund Class
|
HOLD-S
|
5 1/4
|
TECH
|
0.0
|
-14.3
|
-26.3
|
12 3/4
|
8 1/2
|
SBQIX
|
Americafirst Large Cap Share B
|
SELL
|
12 3/4
|
TECH
|
3.0
|
2.0
|
6.3
|
12 3/8
|
8 1/4
|
SBQAX
|
Americafirst Large Cap Share B
|
SELL
|
12 3/8
|
TECH
|
2.1
|
1.0
|
4.2
|
12 1/4
|
8 1/8
|
SBQUX
|
Americafirst Large Cap Share B
|
SELL
|
12 1/8
|
TECH
|
2.1
|
1.0
|
3.2
|
13 5/8
|
10 1/4
|
ABRUX
|
Americafirst Tactical Alpha Fu
|
HOLD-S
|
12
|
TECH
|
0.0
|
-9.4
|
-7.7
|
14 1/4
|
10 3/4
|
ABRFX
|
Americafirst Tactical Alpha Fu
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
-8.1
|
-5.6
|
15 3/8
|
11 5/8
|
ABRWX
|
Americafirst Tactical Alpha Fu
|
HOLD-S
|
13 7/8
|
TECH
|
0.9
|
-6.7
|
-2.6
|
30 1/2
|
23 1/8
|
RAMHX
|
American Balanced Fund - Class
|
HOLD-S
|
30 1/4
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/4
|
RLEFX
|
American Balanced Fund - Class
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/4
|
AFMBX
|
American Balanced Fund - Class
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/4
|
RLBGX
|
American Balanced Fund Cl R-6
|
HOLD-S
|
30 1/2
|
TECH
|
0.8
|
6.1
|
9.9
|
30 5/8
|
23 1/4
|
CLBCX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/4
|
CLBAX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/8
|
CLBFX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
10.0
|
30 5/8
|
23 1/8
|
CLBEX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
10.0
|
30 5/8
|
29 3/4
|
FBONX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
n/a
|
n/a
|
30 5/8
|
29 3/4
|
FBAFX
|
American Balanced Fund Class 5
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
n/a
|
n/a
|
30 5/8
|
23 1/4
|
ABALX
|
American Balanced Fund Class A
|
HOLD-S
|
30 3/8
|
TECH
|
0.4
|
5.7
|
9.5
|
30 3/8
|
23 1/8
|
BALCX
|
American Balanced Fund Class C
|
HOLD-S
|
30 1/4
|
TECH
|
0.8
|
5.7
|
9.5
|
30 5/8
|
23 1/4
|
AMBFX
|
American Balanced Fund Class F
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
30 3/8
|
23 1/8
|
RLBAX
|
American Balanced Fund Class R
|
HOLD-S
|
30 1/8
|
TECH
|
0.4
|
5.7
|
9.5
|
30 1/2
|
23 1/8
|
RLBCX
|
American Balanced Fund Class R
|
HOLD-S
|
30 1/4
|
TECH
|
0.8
|
5.7
|
9.5
|
30 3/8
|
23 1/8
|
RLBBX
|
American Balanced Fund Class R
|
HOLD-S
|
30 1/4
|
TECH
|
0.8
|
6.1
|
10.0
|
30 3/4
|
23 1/4
|
RLBFX
|
American Balanced Fund Class R
|
HOLD-S
|
30 1/2
|
TECH
|
0.8
|
6.1
|
9.9
|
30 5/8
|
23 1/4
|
RLBEX
|
American Balanced Fund Class R
|
HOLD-S
|
30 3/8
|
TECH
|
0.8
|
5.7
|
9.5
|
11
|
10
|
AHLAX
|
American Beacon Ahl Managed Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
6.2
|
4.9
|
11 1/8
|
10 1/8
|
AHLYX
|
American Beacon Ahl Managed Fu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
6.1
|
4.8
|
11
|
10
|
AHLPX
|
American Beacon Ahl Managed Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
6.2
|
4.9
|
10 3/4
|
9 3/4
|
AHLCX
|
American Beacon Ahl Managed Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
3.8
|
11 1/4
|
10 1/8
|
AHLIX
|
American Beacon Ahl Managed Fu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
6.1
|
4.8
|
10
|
9 7/8
|
AAECX
|
American Beacon Ahl Target Ris
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
AABYX
|
American Beacon Ahl Target Ris
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
AAHAX
|
American Beacon Ahl Target Ris
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
AHTRX
|
American Beacon Ahl Target Ris
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
12 5/8
|
11 3/8
|
AHTAX
|
American Beacon Ahl Targetrisk
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
2.0
|
n/a
|
12 3/4
|
11 3/8
|
AHTIX
|
American Beacon Ahl Targetrisk
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
2.0
|
n/a
|
12 3/4
|
11 3/8
|
AHTPX
|
American Beacon Ahl Targetrisk
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
3.0
|
n/a
|
12 5/8
|
11 1/4
|
AHACX
|
American Beacon Ahl Targetrisk
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
1.0
|
n/a
|
12 3/4
|
11 3/8
|
AHTYX
|
American Beacon Ahl Targetrisk
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
2.0
|
n/a
|
10 3/8
|
8 1/2
|
ATRYX
|
American Beacon Apollo Total R
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
10 3/8
|
8 1/2
|
ATRTX
|
American Beacon Apollo Total R
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
52 1/8
|
15 1/4
|
ADNIX
|
American Beacon Ark Disruptive
|
SELL
|
52 1/8
|
TECH
|
9.2
|
159.0
|
170.8
|
51 3/8
|
15
|
ADNPX
|
American Beacon Ark Disruptive
|
SELL
|
51 3/8
|
TECH
|
9.3
|
158.5
|
168.6
|
51 7/8
|
15 1/8
|
ADNYX
|
American Beacon Ark Disruptive
|
SELL
|
51 7/8
|
TECH
|
9.2
|
157.8
|
169.5
|
51 3/8
|
15
|
ADNAX
|
American Beacon Ark Transforma
|
SELL
|
51 3/8
|
TECH
|
9.0
|
158.5
|
n/a
|
50 5/8
|
14 7/8
|
ADNCX
|
American Beacon Ark Transforma
|
SELL
|
50 5/8
|
TECH
|
9.2
|
156.3
|
n/a
|
52
|
35
|
ADNRX
|
American Beacon Ark Transforma
|
SELL
|
52
|
TECH
|
9.2
|
n/a
|
n/a
|
16 1/2
|
10
|
GBSPX
|
American Beacon Bahl & Gaynor
|
SELL
|
16 1/2
|
TECH
|
0.8
|
14.8
|
10.9
|
16 3/4
|
10 1/8
|
GBSYX
|
American Beacon Bahl & Gaynor
|
SELL
|
16 3/4
|
TECH
|
0.8
|
14.5
|
10.7
|
16 1/2
|
10
|
GBSAX
|
American Beacon Bahl & Gaynor
|
SELL
|
16 1/2
|
TECH
|
0.8
|
14.8
|
10.9
|
16 7/8
|
10 1/4
|
GBSIX
|
American Beacon Bahl & Gaynor
|
SELL
|
16 7/8
|
TECH
|
0.7
|
14.4
|
11.6
|
16 7/8
|
11 3/4
|
AADBX
|
American Beacon Balanced Fund
|
HOLD
|
15 1/4
|
TECH
|
1.7
|
-3.2
|
-10.3
|
15 3/4
|
11
|
ABLSX
|
American Beacon Balanced Fund
|
HOLD
|
14
|
TECH
|
0.9
|
-5.1
|
-12.5
|
17
|
11 7/8
|
ACBYX
|
American Beacon Balanced Fund
|
HOLD
|
15 3/8
|
TECH
|
1.7
|
-3.1
|
-9.6
|
14 3/4
|
10 1/4
|
AABPX
|
American Beacon Balanced Fund
|
HOLD
|
13
|
TECH
|
2.0
|
-5.5
|
-13.3
|
14 3/4
|
10 1/4
|
ABFAX
|
American Beacon Balanced Fund
|
HOLD
|
12 7/8
|
TECH
|
1.0
|
-6.4
|
-14.2
|
14 7/8
|
10 1/4
|
ABCCX
|
American Beacon Balanced Fund
|
HOLD
|
13 1/8
|
TECH
|
1.9
|
-5.4
|
-13.9
|
39 7/8
|
22
|
BLYYX
|
American Beacon Bridgeway Larg
|
HOLD
|
36 3/4
|
TECH
|
3.2
|
20.5
|
9.7
|
39 1/4
|
21 3/4
|
BLYPX
|
American Beacon Bridgeway Larg
|
HOLD
|
36 1/4
|
TECH
|
2.8
|
19.8
|
9.0
|
40 1/8
|
22 1/8
|
BLYRX
|
American Beacon Bridgeway Larg
|
HOLD
|
37
|
TECH
|
3.1
|
20.8
|
10.0
|
27 7/8
|
17 1/4
|
BWLYX
|
American Beacon Bridgeway Larg
|
HOLD
|
24 5/8
|
TECH
|
1.5
|
-8.8
|
-15.8
|
39 1/2
|
21 7/8
|
BLYAX
|
American Beacon Bridgeway Larg
|
HOLD
|
36 1/2
|
TECH
|
3.2
|
20.2
|
9.4
|
37 7/8
|
21 1/8
|
BLYCX
|
American Beacon Bridgeway Larg
|
HOLD
|
34 3/4
|
TECH
|
3.0
|
18.8
|
6.1
|
26 7/8
|
16 5/8
|
BWLCX
|
American Beacon Bridgeway Larg
|
HOLD
|
23 5/8
|
TECH
|
2.2
|
-10.0
|
-16.4
|
27 5/8
|
17 1/8
|
BWLAX
|
American Beacon Bridgeway Larg
|
HOLD
|
24 1/2
|
TECH
|
2.1
|
-8.8
|
-15.9
|
28
|
17 1/4
|
BWLRX
|
American Beacon Bridgeway Larg
|
HOLD
|
24 3/4
|
TECH
|
2.1
|
-8.8
|
-15.7
|
27 3/4
|
17 1/4
|
BWLIX
|
American Beacon Bridgeway Larg
|
HOLD
|
24 5/8
|
TECH
|
2.1
|
-8.8
|
-15.5
|
40
|
22 1/8
|
BRLGX
|
American Beacon Bridgeway Larg
|
HOLD
|
37
|
TECH
|
3.1
|
20.8
|
10.0
|
28
|
17 1/4
|
BRLVX
|
American Beacon Bridgeway Larg
|
HOLD
|
24 3/4
|
TECH
|
2.1
|
-8.8
|
-15.7
|
14
|
8 1/2
|
CCEYX
|
American Beacon Continuous Cap
|
SELL
|
14
|
TECH
|
2.8
|
16.7
|
n/a
|
13 7/8
|
8 3/8
|
CCEPX
|
American Beacon Continuous Cap
|
SELL
|
13 7/8
|
TECH
|
2.8
|
15.6
|
n/a
|
14
|
8 1/2
|
CCEIX
|
American Beacon Continuous Cap
|
SELL
|
14
|
TECH
|
2.8
|
16.7
|
n/a
|
8 3/4
|
7 1/4
|
AGEYX
|
American Beacon Frontier Marke
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-5.7
|
-8.3
|
8 3/4
|
7 1/4
|
AGEIX
|
American Beacon Frontier Marke
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-5.7
|
-8.3
|
8 3/4
|
7 1/4
|
AGEPX
|
American Beacon Frontier Marke
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-5.7
|
-8.3
|
8 3/4
|
7 1/4
|
AGUAX
|
American Beacon Frontier Marke
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-5.7
|
-8.3
|
10 1/4
|
9 1/2
|
GHQPX
|
American Beacon Garcia Hamilto
|
HOLD-W
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
10 3/8
|
9 1/2
|
GHQIX
|
American Beacon Garcia Hamilto
|
HOLD-W
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
10 3/8
|
9 1/2
|
GHQYX
|
American Beacon Garcia Hamilto
|
HOLD-W
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
10 3/8
|
9 1/2
|
GHQRX
|
American Beacon Garcia Hamilto
|
HOLD-W
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
18 1/8
|
10 3/4
|
AILCX
|
American Beacon International
|
SELL
|
18 1/8
|
TECH
|
0.7
|
3.6
|
-7.1
|
19 1/4
|
11 3/8
|
AAISX
|
American Beacon International
|
SELL
|
19 1/4
|
TECH
|
0.0
|
3.4
|
-7.2
|
18 3/4
|
11 1/8
|
AIEAX
|
American Beacon International
|
SELL
|
18 3/4
|
TECH
|
0.7
|
3.4
|
-7.4
|
18 7/8
|
11 1/4
|
AAERX
|
American Beacon International
|
SELL
|
18 7/8
|
TECH
|
0.0
|
2.7
|
-7.9
|
19 3/4
|
11 3/4
|
ABEYX
|
American Beacon International
|
SELL
|
19 3/4
|
TECH
|
0.6
|
3.3
|
-7.1
|
18 3/4
|
11 1/8
|
AAIPX
|
American Beacon International
|
SELL
|
18 3/4
|
TECH
|
0.0
|
3.4
|
-7.4
|
18 7/8
|
11 1/4
|
AAIEX
|
American Beacon Intl Equity Fu
|
SELL
|
18 7/8
|
TECH
|
0.0
|
3.4
|
-7.4
|
29 3/4
|
17 1/2
|
AADEX
|
American Beacon Large Cap Valu
|
HOLD
|
25 5/8
|
TECH
|
1.5
|
-6.4
|
-14.6
|
29 1/2
|
17 3/8
|
ABLYX
|
American Beacon Large Cap Valu
|
HOLD
|
25 3/8
|
TECH
|
1.5
|
-6.9
|
-15.1
|
26 5/8
|
15 5/8
|
ALVCX
|
American Beacon Large Cap Valu
|
HOLD
|
22 5/8
|
TECH
|
1.7
|
-7.7
|
-17.0
|
27
|
15 3/4
|
AVASX
|
American Beacon Large Cap Valu
|
HOLD
|
22 3/4
|
TECH
|
1.7
|
-8.1
|
-17.3
|
27
|
15 3/4
|
ALVAX
|
American Beacon Large Cap Valu
|
HOLD
|
22 3/4
|
TECH
|
1.7
|
-7.6
|
-17.3
|
29 3/4
|
17 1/2
|
AALRX
|
American Beacon Large Cap Valu
|
HOLD
|
25 5/8
|
TECH
|
1.5
|
-6.4
|
-14.6
|
27 3/8
|
16
|
AAGPX
|
American Beacon Large Cap Valu
|
HOLD
|
23 1/8
|
TECH
|
1.6
|
-8.0
|
-17.0
|
16 7/8
|
8 1/2
|
ACMYX
|
American Beacon Mid-Cap Value
|
SELL
|
16 7/8
|
TECH
|
1.5
|
5.5
|
-1.5
|
16 5/8
|
8 1/2
|
ABMAX
|
American Beacon Mid-Cap Value
|
SELL
|
16 5/8
|
TECH
|
0.8
|
4.7
|
-1.5
|
17 1/4
|
8 3/4
|
AMPAX
|
American Beacon Mid-Cap Value
|
SELL
|
17 1/4
|
TECH
|
0.7
|
5.3
|
-0.7
|
16 5/8
|
8 1/2
|
AMCSX
|
American Beacon Mid-Cap Value
|
SELL
|
16 5/8
|
TECH
|
0.8
|
4.7
|
-1.5
|
16 1/8
|
8 1/8
|
AMCCX
|
American Beacon Mid-Cap Value
|
SELL
|
16 1/8
|
TECH
|
1.6
|
4.9
|
-0.8
|
17
|
8 5/8
|
AACIX
|
American Beacon Mid-Cap Value
|
SELL
|
17
|
TECH
|
1.5
|
5.4
|
-1.4
|
17
|
8 5/8
|
AMDRX
|
American Beacon Mid-Cap Value
|
SELL
|
17
|
TECH
|
0.7
|
5.4
|
-1.4
|
10
|
9 7/8
|
NISAX
|
American Beacon Nis Core Plus
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
NISYX
|
American Beacon Nis Core Plus
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
NISRX
|
American Beacon Nis Core Plus
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
14 1/4
|
7 1/8
|
SHXPX
|
American Beacon Shapiro Equity
|
SELL
|
14 1/4
|
TECH
|
2.7
|
22.6
|
21.3
|
14 1/2
|
7 1/8
|
SHXIX
|
American Beacon Shapiro Equity
|
SELL
|
14 1/2
|
TECH
|
3.6
|
24.7
|
22.1
|
14 3/8
|
7 1/8
|
SHXYX
|
American Beacon Shapiro Equity
|
SELL
|
14 3/8
|
TECH
|
2.7
|
23.7
|
21.1
|
11 3/4
|
5 5/8
|
SHDYX
|
American Beacon Shapiro Smid C
|
SELL
|
11 3/4
|
TECH
|
3.3
|
20.5
|
0.0
|
11 3/4
|
5 5/8
|
SHDIX
|
American Beacon Shapiro Smid C
|
SELL
|
11 3/4
|
TECH
|
2.2
|
20.5
|
0.0
|
11 5/8
|
5 5/8
|
SHDPX
|
American Beacon Shapiro Smid C
|
SELL
|
11 5/8
|
TECH
|
2.2
|
20.8
|
0.0
|
9 1/2
|
7 1/8
|
SHOYX
|
American Beacon Sim High Yield
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
9 1/2
|
7 1/8
|
SHYPX
|
American Beacon Sim High Yield
|
SELL
|
9 1/2
|
TECH
|
1.3
|
0.0
|
0.0
|
9 1/2
|
7 1/4
|
SHOCX
|
American Beacon Sim High Yield
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
9 1/2
|
7 1/8
|
SHOAX
|
American Beacon Sim High Yield
|
SELL
|
9 1/2
|
TECH
|
1.3
|
0.0
|
0.0
|
9 1/2
|
7 1/4
|
SHOIX
|
American Beacon Sim High Yield
|
SELL
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
26 3/4
|
13 7/8
|
AASRX
|
American Beacon Small Cap Valu
|
SELL
|
26 3/4
|
TECH
|
0.9
|
10.9
|
-8.2
|
26 7/8
|
13 7/8
|
AVFIX
|
American Beacon Small Cap Valu
|
SELL
|
26 7/8
|
TECH
|
1.4
|
11.4
|
-7.7
|
25 1/4
|
13
|
AASSX
|
American Beacon Small Cap Valu
|
SELL
|
25 1/4
|
TECH
|
1.0
|
10.4
|
-8.6
|
23 7/8
|
12 1/4
|
ASVCX
|
American Beacon Small Cap Valu
|
SELL
|
23 7/8
|
TECH
|
1.6
|
11.0
|
-9.5
|
25 1/8
|
13
|
ABSAX
|
American Beacon Small Cap Valu
|
SELL
|
25 1/8
|
TECH
|
1.5
|
11.0
|
-8.6
|
25 5/8
|
13 1/4
|
AVPAX
|
American Beacon Small Cap Valu
|
SELL
|
25 5/8
|
TECH
|
1.0
|
10.8
|
-8.5
|
26 3/8
|
13 5/8
|
ABSYX
|
American Beacon Small Cap Valu
|
SELL
|
26 3/8
|
TECH
|
1.4
|
11.1
|
-8.3
|
10
|
7 7/8
|
SPEYX
|
American Beacon Sound Point En
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
1.3
|
-3.8
|
9 5/8
|
7 7/8
|
SPETX
|
American Beacon Sound Point En
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
9 5/8
|
7 3/4
|
SPFYX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
9 5/8
|
7 3/4
|
SPFRX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
9 5/8
|
7 3/4
|
SOUAX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
9 5/8
|
7 3/4
|
SPFPX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
9 5/8
|
7 3/4
|
SPFLX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
9 5/8
|
7 3/4
|
SOUCX
|
American Beacon Sound Point Fl
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-5.2
|
-11.0
|
11
|
9 3/8
|
PSCIX
|
American Beacon Ssi Alternativ
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
7.4
|
n/a
|
11
|
9 3/8
|
PSCAX
|
American Beacon Ssi Alternativ
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
7.4
|
n/a
|
11
|
9 3/8
|
SSIJX
|
American Beacon Ssi Alternativ
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
7.4
|
n/a
|
31 3/4
|
16 5/8
|
STMGX
|
American Beacon Stephens Mid C
|
SELL
|
31 3/4
|
TECH
|
2.4
|
36.6
|
38.8
|
38 1/4
|
19 7/8
|
SMFYX
|
American Beacon Stephens Mid-C
|
SELL
|
38 1/4
|
TECH
|
2.7
|
37.8
|
43.7
|
29 1/8
|
15 1/4
|
SMFCX
|
American Beacon Stephens Mid-C
|
SELL
|
29 1/8
|
TECH
|
2.6
|
36.3
|
35.5
|
38 1/2
|
20
|
SFMRX
|
American Beacon Stephens Mid-C
|
SELL
|
38 1/2
|
TECH
|
2.7
|
37.5
|
n/a
|
38 1/2
|
20
|
SFMIX
|
American Beacon Stephens Mid-C
|
SELL
|
38 1/2
|
TECH
|
2.7
|
37.5
|
43.3
|
31 5/8
|
16 1/2
|
SMFAX
|
American Beacon Stephens Mid-C
|
SELL
|
31 5/8
|
TECH
|
2.8
|
36.8
|
39.0
|
20 1/2
|
10 5/8
|
STSRX
|
American Beacon Stephens Small
|
HOLD-S
|
20
|
TECH
|
2.6
|
26.0
|
n/a
|
20 1/4
|
10 1/2
|
SPWYX
|
American Beacon Stephens Small
|
HOLD-S
|
19 3/4
|
TECH
|
2.6
|
25.4
|
-16.4
|
17 7/8
|
9 3/8
|
SPWAX
|
American Beacon Stephens Small
|
HOLD-S
|
17 1/8
|
TECH
|
2.2
|
23.4
|
-22.2
|
18 1/8
|
9 1/2
|
STSGX
|
American Beacon Stephens Small
|
HOLD-S
|
17 1/2
|
TECH
|
2.9
|
23.9
|
-20.9
|
20 1/2
|
10 5/8
|
STSIX
|
American Beacon Stephens Small
|
HOLD-S
|
20
|
TECH
|
3.2
|
26.0
|
-15.8
|
16
|
8 3/8
|
SPWCX
|
American Beacon Stephens Small
|
HOLD
|
15 1/8
|
TECH
|
2.5
|
21.0
|
-27.1
|
19 7/8
|
13 3/4
|
ABCAX
|
American Beacon The London Com
|
SELL
|
19 7/8
|
TECH
|
1.9
|
6.0
|
14.4
|
19 3/4
|
13 5/8
|
ABECX
|
American Beacon The London Com
|
SELL
|
19 3/4
|
TECH
|
1.9
|
6.0
|
14.5
|
20 1/8
|
18
|
ABCRX
|
American Beacon The London Com
|
HOLD-S
|
20 1/8
|
TECH
|
1.9
|
n/a
|
n/a
|
20
|
13 7/8
|
ABCYX
|
American Beacon The London Com
|
SELL
|
20
|
TECH
|
1.9
|
6.7
|
14.3
|
20 1/8
|
14
|
ABCIX
|
American Beacon The London Com
|
SELL
|
20 1/8
|
TECH
|
1.9
|
6.6
|
15.0
|
20
|
13 7/8
|
ABCVX
|
American Beacon The London Com
|
SELL
|
20
|
TECH
|
1.3
|
6.0
|
14.3
|
18 3/4
|
10 5/8
|
TOVIX
|
American Beacon Tocqueville
|
SELL
|
18 3/4
|
TECH
|
1.4
|
15.4
|
n/a
|
18 3/4
|
10 5/8
|
TIVFX
|
American Beacon Tocqueville
|
SELL
|
18 3/4
|
TECH
|
0.7
|
15.4
|
n/a
|
18 3/4
|
10 5/8
|
TOVYX
|
American Beacon Tocqueville
|
SELL
|
18 3/4
|
TECH
|
1.4
|
15.4
|
n/a
|
9 7/8
|
9 1/2
|
TFBCX
|
American Beacon Twentyfour Sho
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 1/2
|
TFBAX
|
American Beacon Twentyfour Sho
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 1/2
|
TFBRX
|
American Beacon Twentyfour Sho
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 1/2
|
TFBYX
|
American Beacon Twentyfour Sho
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10 7/8
|
9 1/8
|
TFGIX
|
American Beacon Twentyfour Str
|
SELL
|
10 7/8
|
TECH
|
0.0
|
3.6
|
8.8
|
10 3/4
|
9
|
TFGPX
|
American Beacon Twentyfour Str
|
SELL
|
10 3/4
|
TECH
|
0.0
|
3.6
|
7.5
|
10 3/4
|
9
|
TFGCX
|
American Beacon Twentyfour Str
|
SELL
|
10 5/8
|
TECH
|
-1.2
|
3.7
|
n/a
|
10 3/4
|
9
|
TFSAX
|
American Beacon Twentyfour Str
|
SELL
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
10 7/8
|
9 1/8
|
TFGYX
|
American Beacon Twentyfour Str
|
SELL
|
10 3/4
|
TECH
|
-1.1
|
3.6
|
7.5
|
16 5/8
|
9 1/2
|
AZSCX
|
American Beacon Zebra Small Ca
|
SELL
|
16 5/8
|
TECH
|
1.5
|
12.7
|
-2.9
|
17 5/8
|
10 1/8
|
AZSAX
|
American Beacon Zebra Small Ca
|
SELL
|
17 5/8
|
TECH
|
1.4
|
11.9
|
-2.1
|
18
|
10 1/4
|
AZSIX
|
American Beacon Zebra Small Ca
|
SELL
|
18
|
TECH
|
2.1
|
13.4
|
-0.7
|
18
|
10 1/4
|
AZSYX
|
American Beacon Zebra Small Ca
|
SELL
|
18
|
TECH
|
1.4
|
12.5
|
-1.4
|
17 5/8
|
10 1/8
|
AZSPX
|
American Beacon Zebra Small Ca
|
SELL
|
17 5/8
|
TECH
|
1.4
|
12.8
|
-2.1
|
8 5/8
|
5 1/8
|
MEQAX
|
American Century Internationa
|
SELL
|
8 5/8
|
TECH
|
1.5
|
11.3
|
3.0
|
9 3/4
|
9 1/2
|
ASGHX
|
American Century Short-Term G
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
8 3/8
|
5 1/4
|
ACLCX
|
American Century Value - C C
|
SELL
|
8 3/8
|
TECH
|
1.5
|
3.1
|
-6.9
|
21 1/8
|
16 1/8
|
ABINX
|
American Century Balanced Fund
|
HOLD
|
20 1/2
|
TECH
|
1.2
|
5.8
|
5.8
|
21 1/8
|
16 1/8
|
ABGNX
|
American Century Balanced Fund
|
HOLD
|
20 1/2
|
TECH
|
1.2
|
5.8
|
5.8
|
21 1/8
|
16 1/8
|
TWBIX
|
American Century Balanced Inve
|
HOLD
|
20 1/2
|
TECH
|
1.2
|
5.8
|
5.8
|
11 1/4
|
10
|
CAYAX
|
American Century CA High-Yield
|
SELL
|
11
|
TECH
|
0.0
|
0.0
|
4.8
|
11 1/4
|
10
|
CAYCX
|
American Century CA High-Yield
|
SELL
|
11
|
TECH
|
0.0
|
0.0
|
4.8
|
12 3/8
|
11 1/4
|
ACYTX
|
American Century California
|
SELL
|
12 1/4
|
TECH
|
0.0
|
1.0
|
5.4
|
12 3/8
|
11 1/4
|
BCITX
|
American Century California
|
SELL
|
12 1/4
|
TECH
|
0.0
|
1.0
|
5.4
|
12 3/8
|
11 1/4
|
BCIYX
|
American Century California
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
1.0
|
5.4
|
12 3/8
|
11 1/4
|
BCIAX
|
American Century California
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
1.0
|
5.4
|
12 3/8
|
11 1/4
|
BCTIX
|
American Century California
|
SELL
|
12 1/4
|
TECH
|
0.0
|
1.0
|
5.4
|
11 1/4
|
10
|
BCHIX
|
American Century California Hi
|
SELL
|
11
|
TECH
|
0.0
|
0.0
|
4.8
|
11 1/4
|
10
|
ACYHX
|
American Century California Hi
|
SELL
|
11
|
TECH
|
0.0
|
0.0
|
4.8
|
11 1/4
|
10
|
BCHYX
|
American Century California Hi
|
SELL
|
11
|
TECH
|
0.0
|
0.0
|
4.8
|
11 1/2
|
10 1/4
|
ACCQX
|
American Century Core Plus Fd
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
11 1/2
|
10 1/4
|
ACCKX
|
American Century Core Plus Fd
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
11 1/2
|
10 1/4
|
ACCPX
|
American Century Core Plus Fd
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
11 1/2
|
10 1/4
|
ACCNX
|
American Century Core Plus Fd
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
11 1/2
|
10 1/4
|
ACCUX
|
American Century Core Plus Fun
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
11 1/2
|
10 1/4
|
ACCTX
|
American Century Core Plus Fun
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
9.6
|
28 1/8
|
17 1/4
|
ADCVX
|
American Century Disciplined G
|
HOLD-B
|
24
|
TECH
|
2.7
|
7.9
|
-3.5
|
28 3/4
|
17 5/8
|
ADCIX
|
American Century Disciplined G
|
HOLD-B
|
24 5/8
|
TECH
|
2.6
|
8.8
|
-2.0
|
25 5/8
|
15 7/8
|
ADCCX
|
American Century Disciplined G
|
HOLD-B
|
21 3/8
|
TECH
|
2.4
|
4.9
|
-9.0
|
28 3/4
|
17 5/8
|
ADCYX
|
American Century Disciplined G
|
HOLD-B
|
24 5/8
|
TECH
|
2.6
|
8.8
|
-2.0
|
28 1/2
|
17 1/2
|
ADSIX
|
American Century Disciplined G
|
HOLD-B
|
24 3/8
|
TECH
|
2.1
|
8.3
|
-3.0
|
27 3/8
|
16 7/8
|
ADRRX
|
American Century Disciplined G
|
HOLD-B
|
23 1/8
|
TECH
|
2.2
|
6.9
|
-5.6
|
28 3/4
|
17 5/8
|
ADGGX
|
American Century Disciplined G
|
HOLD-B
|
24 5/8
|
TECH
|
2.6
|
8.8
|
-2.0
|
11 5/8
|
10 5/8
|
CDBCX
|
American Century Diversified B
|
HOLD-W
|
11 1/8
|
TECH
|
-1.1
|
1.1
|
7.2
|
11 5/8
|
10 5/8
|
ADDVX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ADFAX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ADFIX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ADVYX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ADVRX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ADRVX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
11 5/8
|
10 5/8
|
ACBPX
|
American Century Diversified B
|
HOLD-W
|
11 1/4
|
TECH
|
0.0
|
2.3
|
8.4
|
15 1/2
|
8 5/8
|
AECSX
|
American Century Emerging Mark
|
SELL
|
15 1/2
|
TECH
|
3.3
|
13.8
|
6.9
|
10 3/4
|
8 3/4
|
AEHDX
|
American Century Emerging Mark
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
2.4
|
8.9
|
16 1/8
|
8 1/2
|
AMKIX
|
American Century Emerging Mark
|
SELL
|
16 1/8
|
TECH
|
4.9
|
29.0
|
37.2
|
16 1/8
|
8 1/2
|
AEYMX
|
American Century Emerging Mark
|
SELL
|
16 1/8
|
TECH
|
4.0
|
27.7
|
37.2
|
16 1/8
|
8 3/8
|
AEDMX
|
American Century Emerging Mark
|
SELL
|
16 1/8
|
TECH
|
4.9
|
29.0
|
37.2
|
10 3/4
|
8 3/4
|
AEDJX
|
American Century Emerging Mark
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
2.4
|
8.9
|
15 3/4
|
8 1/4
|
TWMIX
|
American Century Emerging Mark
|
SELL
|
15 3/4
|
TECH
|
5.0
|
28.6
|
37.0
|
13 3/4
|
7 1/4
|
ACECX
|
American Century Emerging Mark
|
SELL
|
13 3/4
|
TECH
|
4.8
|
29.4
|
37.5
|
15 1/4
|
8
|
AEMRX
|
American Century Emerging Mark
|
SELL
|
15 1/4
|
TECH
|
5.2
|
28.4
|
37.1
|
10 3/4
|
8 3/4
|
AEYDX
|
American Century Emerging Mark
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
2.4
|
8.9
|
16 1/8
|
8 1/2
|
AEGMX
|
American Century Emerging Mark
|
SELL
|
16 1/8
|
TECH
|
4.9
|
27.7
|
37.2
|
15 1/8
|
8
|
AEMMX
|
American Century Emerging Mark
|
SELL
|
15 1/8
|
TECH
|
4.3
|
28.7
|
37.5
|
35 1/8
|
23 5/8
|
BEQAX
|
American Century Equity Growth
|
HOLD
|
32 1/2
|
TECH
|
1.6
|
2.4
|
-6.5
|
35 1/4
|
23 3/4
|
BEQGX
|
American Century Equity Growth
|
HOLD
|
32 1/2
|
TECH
|
1.6
|
2.0
|
-6.8
|
34 5/8
|
23 3/8
|
AEYCX
|
American Century Equity Growth
|
HOLD
|
32
|
TECH
|
1.6
|
2.0
|
-7.2
|
35 1/8
|
23 5/8
|
AEYRX
|
American Century Equity Growth
|
HOLD
|
32 1/2
|
TECH
|
1.6
|
2.4
|
-6.5
|
35 1/4
|
23 3/4
|
AMEIX
|
American Century Equity Growth
|
HOLD
|
32 1/2
|
TECH
|
1.2
|
2.0
|
-6.8
|
35 1/4
|
23 3/4
|
AEYGX
|
American Century Equity Growth
|
HOLD
|
32 1/2
|
TECH
|
1.2
|
2.0
|
-6.8
|
9 1/2
|
6 5/8
|
ACIIX
|
American Century Equity Income
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
1.4
|
9 1/2
|
6 1/2
|
AEURX
|
American Century Equity Income
|
SELL
|
9
|
TECH
|
0.0
|
0.0
|
1.4
|
9 1/2
|
6 1/2
|
AEYIX
|
American Century Equity Income
|
SELL
|
9
|
TECH
|
0.0
|
-1.4
|
0.0
|
9 1/2
|
6 1/2
|
TWEIX
|
American Century Equity Income
|
HOLD-S
|
9
|
TECH
|
0.0
|
-1.4
|
0.0
|
9 1/2
|
6 5/8
|
AEIYX
|
American Century Equity Income
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
1.4
|
9 1/2
|
6 1/2
|
TWEAX
|
American Century Equity Income
|
HOLD-S
|
9
|
TECH
|
0.0
|
-1.4
|
0.0
|
9 1/2
|
6 5/8
|
AEIUX
|
American Century Equity Income
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
1.4
|
9 1/2
|
6 5/8
|
AEUDX
|
American Century Equity Income
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
1.4
|
55 5/8
|
26 3/8
|
ACFSX
|
American Century Focused Dynam
|
SELL
|
55 5/8
|
TECH
|
3.5
|
68.6
|
104.1
|
19 3/8
|
10 1/2
|
AFCSX
|
American Century Focused Inter
|
SELL
|
19 3/8
|
TECH
|
0.6
|
30.3
|
46.2
|
10 3/4
|
10 3/8
|
BGNCX
|
American Century Ginnie Mae Fd
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
BGNAX
|
American Century Ginnie Mae Fd
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
AGMWX
|
American Century Ginnie Mae Fu
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
AGMHX
|
American Century Ginnie Mae Fu
|
HOLD-B
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
AGMNX
|
American Century Ginnie Mae Fu
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 3/4
|
10 3/8
|
BGNMX
|
American Century Ginnie Mae In
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
4.9
|
10 1/2
|
9 1/2
|
AGBNX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
3.7
|
10 1/2
|
9 1/2
|
AGBVX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
5.0
|
10 1/2
|
9 1/2
|
AGBWX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
3.7
|
10 3/8
|
9 3/8
|
AGBRX
|
American Century Global Bond F
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 1/2
|
9 1/2
|
AGBDX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
3.7
|
10 1/2
|
9 1/2
|
AGBHX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
2.4
|
3.7
|
10 1/2
|
9 3/8
|
AGBAX
|
American Century Global Bond F
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
3.7
|
5.0
|
10 3/8
|
9 3/8
|
AGBTX
|
American Century Global Bond F
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
2.5
|
5.1
|
16 5/8
|
8 1/4
|
AGGNX
|
American Century Global Gold F
|
HOLD
|
13 1/8
|
TECH
|
-7.1
|
20.7
|
59.1
|
16 1/8
|
8
|
ACGGX
|
American Century Global Gold F
|
HOLD
|
12 3/4
|
TECH
|
-7.3
|
21.4
|
59.4
|
15 7/8
|
7 7/8
|
AGGWX
|
American Century Global Gold F
|
HOLD
|
12 1/2
|
TECH
|
-7.4
|
20.5
|
58.7
|
15 1/4
|
7 5/8
|
AGYCX
|
American Century Global Gold F
|
HOLD
|
12
|
TECH
|
-7.7
|
20.0
|
57.4
|
16 1/2
|
8 1/8
|
BGEIX
|
American Century Global Gold I
|
HOLD
|
13
|
TECH
|
-7.1
|
20.9
|
60.0
|
14 1/4
|
8 1/2
|
AGGRX
|
American Century Global Growth
|
HOLD
|
13 1/4
|
TECH
|
1.9
|
14.0
|
2.9
|
15 3/8
|
9 1/8
|
AGGDX
|
American Century Global Growth
|
HOLD
|
14 3/8
|
TECH
|
1.8
|
15.0
|
5.5
|
15 1/2
|
9 1/8
|
AGYGX
|
American Century Global Growth
|
HOLD
|
14 3/8
|
TECH
|
1.8
|
15.0
|
5.5
|
15 3/8
|
9 1/8
|
AGFGX
|
American Century Global Growth
|
HOLD
|
14 1/4
|
TECH
|
1.8
|
15.2
|
5.6
|
11 1/2
|
6 7/8
|
AGLCX
|
American Century Global Growth
|
HOLD
|
10 3/8
|
TECH
|
2.5
|
9.2
|
-6.7
|
15 3/8
|
9 1/8
|
AGGIX
|
American Century Global Growth
|
HOLD
|
14 1/4
|
TECH
|
1.8
|
15.2
|
5.6
|
15
|
8 7/8
|
TWGGX
|
American Century Global Growth
|
HOLD
|
13 7/8
|
TECH
|
1.8
|
14.4
|
4.7
|
13 7/8
|
8 1/4
|
AGORX
|
American Century Global Growth
|
HOLD
|
12 3/4
|
TECH
|
1.0
|
12.1
|
1.0
|
14
|
8 7/8
|
ARYYX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
8.4
|
14
|
8 7/8
|
ARYTX
|
American Century Global Real E
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYWX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYNX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYDX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYMX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYVX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
14
|
8 7/8
|
ARYGX
|
American Century Global Real E
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
-3.7
|
9.6
|
23 1/8
|
10 1/2
|
AGCSX
|
American Century Global Small
|
SELL
|
23 1/8
|
TECH
|
2.2
|
42.3
|
54.2
|
11 3/4
|
11
|
ABTRX
|
American Century Government Bo
|
HOLD-W
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
11 3/4
|
11
|
ABTIX
|
American Century Government Bo
|
BUY +9
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
11 3/4
|
11
|
ABHTX
|
American Century Government Bo
|
HOLD-W
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
11 3/4
|
11
|
ABTCX
|
American Century Government Bo
|
HOLD-W
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
11 3/4
|
11
|
ABTAX
|
American Century Government Bo
|
BUY +9
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
11 3/4
|
11
|
CPTNX
|
American Century Government Bo
|
BUY +9
|
11 1/2
|
TECH
|
0.0
|
3.4
|
8.2
|
44 7/8
|
27 1/4
|
TCRAX
|
American Century Growth Fd A C
|
HOLD-S
|
44 7/8
|
TECH
|
2.6
|
23.8
|
24.7
|
47 7/8
|
28 7/8
|
AGRDX
|
American Century Growth Fd R6
|
HOLD-S
|
47 7/8
|
TECH
|
2.7
|
25.2
|
26.8
|
47 7/8
|
28 7/8
|
TWGIX
|
American Century Growth Fund -
|
HOLD-S
|
47 7/8
|
TECH
|
2.7
|
24.8
|
26.4
|
41 1/2
|
25 3/8
|
TWRCX
|
American Century Growth Fund -
|
HOLD-S
|
41 1/2
|
TECH
|
2.8
|
23.0
|
21.2
|
48
|
29
|
AGWUX
|
American Century Growth Fund -
|
HOLD-S
|
48
|
TECH
|
2.9
|
25.1
|
26.7
|
48
|
28 7/8
|
AGYWX
|
American Century Growth Fund -
|
HOLD-S
|
48
|
TECH
|
2.7
|
25.1
|
26.7
|
46 3/4
|
28 3/8
|
TWCGX
|
American Century Growth Invest
|
HOLD-S
|
46 3/4
|
TECH
|
2.7
|
24.7
|
25.9
|
43 3/8
|
26 3/8
|
AGWRX
|
American Century Growth R Shar
|
HOLD-S
|
43 3/8
|
TECH
|
3.0
|
23.9
|
23.5
|
17 3/8
|
9 1/8
|
AHGCX
|
American Century Heritage - C
|
HOLD
|
15 1/4
|
TECH
|
3.4
|
14.0
|
-15.9
|
24 3/4
|
13
|
ATHAX
|
American Century Heritage Fd A
|
HOLD
|
23 3/8
|
TECH
|
3.3
|
23.8
|
3.3
|
31
|
16 1/4
|
ATHYX
|
American Century Heritage Fund
|
HOLD-S
|
30 1/4
|
TECH
|
3.4
|
28.0
|
15.2
|
24 5/8
|
13
|
ATHWX
|
American Century Heritage Fund
|
HOLD
|
23 1/4
|
TECH
|
3.3
|
23.2
|
2.8
|
31
|
16 1/4
|
ATHDX
|
American Century Heritage Fund
|
HOLD-S
|
30 1/4
|
TECH
|
3.4
|
28.0
|
15.2
|
30 1/2
|
16
|
ATHIX
|
American Century Heritage Fund
|
HOLD-S
|
29 3/4
|
TECH
|
3.9
|
28.0
|
14.4
|
30 1/2
|
16
|
ATHGX
|
American Century Heritage Fund
|
HOLD-S
|
29 3/4
|
TECH
|
3.9
|
28.0
|
14.4
|
27 7/8
|
14 5/8
|
TWHIX
|
American Century Heritage Inve
|
HOLD-S
|
26 7/8
|
TECH
|
3.9
|
26.5
|
9.7
|
5 5/8
|
4 5/8
|
AHDCX
|
American Century High Yield -
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
10 1/4
|
8 7/8
|
AYMCX
|
American Century High Yield M
|
SELL
|
10 1/8
|
TECH
|
1.3
|
1.3
|
5.2
|
5 5/8
|
4 5/8
|
AHYVX
|
American Century High Yield Fd
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
10 1/4
|
8 7/8
|
AYMAX
|
American Century High Yield Mu
|
SELL
|
10 1/8
|
TECH
|
1.3
|
1.3
|
5.2
|
5 5/8
|
4 5/8
|
ABHIX
|
American Century High-Yield Bo
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
5 5/8
|
4 5/8
|
AHYDX
|
American Century High-Yield Fu
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
5 5/8
|
4 5/8
|
AHYLX
|
American Century High-Yield Fu
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
5 5/8
|
4 5/8
|
AHYRX
|
American Century High-Yield Fu
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
5 5/8
|
4 5/8
|
ACYIX
|
American Century High-Yield Fu
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
5 5/8
|
4 5/8
|
AHYHX
|
American Century High-Yield Fu
|
SELL
|
5 5/8
|
TECH
|
0.0
|
0.0
|
2.3
|
10 1/4
|
8 7/8
|
ABHYX
|
American Century High-Yield Mu
|
SELL
|
10 1/8
|
TECH
|
1.3
|
1.3
|
5.2
|
10 1/4
|
8 7/8
|
AYMIX
|
American Century High-Yield Mu
|
SELL
|
10 1/8
|
TECH
|
1.3
|
1.3
|
5.2
|
10 1/4
|
8 7/8
|
AYMYX
|
American Century High-Yield Mu
|
SELL
|
10 1/8
|
TECH
|
1.3
|
1.3
|
5.2
|
42 5/8
|
28 7/8
|
AMGIX
|
American Century Income & Grow
|
HOLD
|
38 1/2
|
TECH
|
1.3
|
-1.9
|
-6.9
|
42 1/2
|
28 7/8
|
AICRX
|
American Century Income & Grow
|
HOLD
|
38 3/8
|
TECH
|
1.3
|
-2.2
|
-7.0
|
42 5/8
|
28 7/8
|
AICGX
|
American Century Income & Grow
|
HOLD
|
38 1/2
|
TECH
|
1.3
|
-1.9
|
-6.9
|
42 1/4
|
28 3/4
|
ACGCX
|
American Century Income & Grow
|
HOLD
|
38 1/4
|
TECH
|
1.3
|
-1.9
|
-7.0
|
42 1/2
|
28 7/8
|
BIGRX
|
American Century Income and Gr
|
HOLD
|
38 1/2
|
TECH
|
1.3
|
-1.9
|
-6.7
|
42 3/8
|
28 7/8
|
AMADX
|
American Century Income and Gr
|
HOLD
|
38 3/8
|
TECH
|
1.3
|
-1.9
|
-7.0
|
12 5/8
|
10 7/8
|
ACITX
|
American Century Inflation Adj
|
HOLD-S
|
12 1/2
|
TECH
|
-1.0
|
7.5
|
11.1
|
12 1/2
|
10 7/8
|
AIAVX
|
American Century Inflation Adj
|
SELL
|
12 1/2
|
TECH
|
0.0
|
7.5
|
11.1
|
12 1/2
|
10 7/8
|
AIANX
|
American Century Inflation-Adj
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
11.1
|
12 1/2
|
10 7/8
|
AIAYX
|
American Century Inflation-Adj
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
11.1
|
12 1/2
|
10 7/8
|
AINOX
|
American Century Inflation-Adj
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
11.1
|
12 1/2
|
10 7/8
|
AIAHX
|
American Century Inflation-Adj
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
11.1
|
12 5/8
|
10 7/8
|
AIARX
|
American Century Inflation-Adj
|
SELL
|
12 5/8
|
TECH
|
0.0
|
8.6
|
12.2
|
11 7/8
|
10 3/4
|
AXBIX
|
American Century Intermediate-
|
SELL
|
11 7/8
|
TECH
|
0.0
|
2.2
|
6.7
|
11 7/8
|
10 3/4
|
TWTIX
|
American Century Intermediate-
|
SELL
|
11 3/4
|
TECH
|
-1.1
|
1.1
|
5.6
|
11 7/8
|
10 3/4
|
TWTCX
|
American Century Intermediate-
|
SELL
|
11 3/4
|
TECH
|
-1.1
|
1.1
|
5.6
|
11 7/8
|
10 3/4
|
ATBYX
|
American Century Intermediate-
|
SELL
|
11 3/4
|
TECH
|
-1.1
|
1.1
|
5.6
|
11 7/8
|
10 3/4
|
TWWOX
|
American Century Intermediate-
|
SELL
|
11 7/8
|
TECH
|
0.0
|
2.2
|
6.7
|
8 5/8
|
5 1/8
|
ACEVX
|
American Century International
|
SELL
|
8 5/8
|
TECH
|
1.5
|
13.1
|
3.0
|
15 1/8
|
8 3/4
|
AIWCX
|
American Century International
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
18.0
|
11.3
|
14 3/8
|
11 5/8
|
BEGBX
|
American Century International
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
8.7
|
10.8
|
13 1/2
|
11 1/8
|
AIQCX
|
American Century International
|
HOLD-S
|
13 3/8
|
TECH
|
-0.9
|
7.0
|
9.2
|
15 3/4
|
9
|
TWIEX
|
American Century International
|
HOLD-S
|
15 1/2
|
TECH
|
0.8
|
20.4
|
13.8
|
8 1/2
|
5 1/8
|
ACCOX
|
American Century International
|
SELL
|
8 1/2
|
TECH
|
0.0
|
11.5
|
1.5
|
13 7/8
|
7
|
ACIOX
|
American Century International
|
SELL
|
13 7/8
|
TECH
|
0.9
|
26.1
|
19.4
|
14 1/2
|
11 3/4
|
AIDDX
|
American Century International
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
7.6
|
9.7
|
14 1/2
|
11 3/4
|
AIDIX
|
American Century International
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
7.6
|
9.7
|
15 7/8
|
9 1/8
|
TWGAX
|
American Century International
|
HOLD-S
|
15 1/2
|
TECH
|
0.0
|
19.2
|
12.7
|
15 3/4
|
9
|
TGRIX
|
American Century International
|
HOLD-S
|
15 3/8
|
TECH
|
0.8
|
20.6
|
13.9
|
14
|
11 3/8
|
AIBRX
|
American Century International
|
HOLD-S
|
13 3/4
|
TECH
|
-0.9
|
7.8
|
10.0
|
14 1/8
|
11 1/2
|
AIBDX
|
American Century International
|
HOLD
|
13 7/8
|
TECH
|
-0.9
|
7.8
|
9.9
|
16
|
9 1/4
|
ATGRX
|
American Century International
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
19.0
|
12.6
|
14 3/8
|
11 3/4
|
AIBHX
|
American Century International
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
7.6
|
9.7
|
15 3/4
|
9
|
ATYGX
|
American Century International
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
19.6
|
11.9
|
13 3/8
|
6 7/8
|
AIORX
|
American Century International
|
SELL
|
13 3/8
|
TECH
|
0.9
|
25.9
|
18.9
|
12 7/8
|
6 5/8
|
AIOCX
|
American Century International
|
SELL
|
12 7/8
|
TECH
|
1.0
|
24.1
|
17.0
|
13 1/2
|
6 7/8
|
AIVOX
|
American Century International
|
SELL
|
13 1/2
|
TECH
|
0.9
|
25.6
|
18.7
|
14 1/2
|
11 3/4
|
AIBYX
|
American Century International
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
7.6
|
9.7
|
8 1/2
|
5 1/8
|
ACVUX
|
American Century International
|
SELL
|
8 1/2
|
TECH
|
0.0
|
11.5
|
1.5
|
8 5/8
|
5 1/8
|
ACVRX
|
American Century International
|
SELL
|
8 5/8
|
TECH
|
1.5
|
13.1
|
3.0
|
8 1/2
|
5 1/8
|
ACVDX
|
American Century International
|
SELL
|
8 1/2
|
TECH
|
0.0
|
11.5
|
1.5
|
15 3/4
|
9
|
ATGDX
|
American Century International
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
19.6
|
13.0
|
15 3/4
|
9
|
ATGGX
|
American Century International
|
HOLD-S
|
15 3/8
|
TECH
|
0.8
|
20.6
|
13.9
|
13 5/8
|
7
|
AIOIX
|
American Century Intl Opportun
|
SELL
|
13 5/8
|
TECH
|
0.9
|
25.3
|
18.5
|
53 1/4
|
25 3/8
|
ACFCX
|
American Century Inv Focused D
|
SELL
|
53 1/4
|
TECH
|
3.1
|
67.1
|
100.0
|
54 1/8
|
25 3/4
|
ACFDX
|
American Century Inv Focused D
|
SELL
|
54 1/8
|
TECH
|
3.3
|
67.2
|
101.4
|
55
|
26 1/8
|
ACFOX
|
American Century Inv Focused D
|
SELL
|
55
|
TECH
|
3.3
|
67.9
|
102.8
|
11 5/8
|
10 5/8
|
ACLDX
|
American Century Inv Nt Divers
|
HOLD-B
|
11 3/8
|
TECH
|
0.0
|
3.4
|
11.0
|
15 7/8
|
8 3/8
|
ACLKX
|
American Century Inv Nt Emergi
|
SELL
|
15 7/8
|
TECH
|
5.0
|
29.6
|
27.0
|
14
|
8 1/4
|
ACLEX
|
American Century Inv Nt Equity
|
HOLD
|
11 1/2
|
TECH
|
2.2
|
3.4
|
-21.4
|
22
|
13 3/8
|
ACLTX
|
American Century Inv Nt Growth
|
HOLD
|
20 5/8
|
TECH
|
3.1
|
18.7
|
4.4
|
14 3/8
|
8 1/4
|
ACLNX
|
American Century Inv Nt Intern
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
22.6
|
11.8
|
12
|
8 1/8
|
ACLLX
|
American Century Inv Nt Large
|
HOLD-S
|
12
|
TECH
|
1.1
|
3.2
|
2.1
|
13 1/4
|
8 5/8
|
ACLMX
|
American Century Inv Nt Mid Ca
|
SELL
|
13 1/4
|
TECH
|
1.0
|
2.9
|
-4.5
|
110
|
100 3/4
|
ACTVX
|
American Century Investment Ze
|
HOLD-B
|
109
|
TECH
|
-0.2
|
7.1
|
18.6
|
11 1/8
|
7 5/8
|
ALVDX
|
American Century Large Company
|
SELL
|
11 1/8
|
TECH
|
0.0
|
2.3
|
7.2
|
11 1/8
|
7 5/8
|
ALVIX
|
American Century Large Company
|
SELL
|
11 1/8
|
TECH
|
0.0
|
2.3
|
7.2
|
11 1/4
|
7 5/8
|
ALVGX
|
American Century Large Company
|
SELL
|
11 1/4
|
TECH
|
1.1
|
3.4
|
8.4
|
11 1/8
|
7 5/8
|
ALPCX
|
American Century Large Company
|
SELL
|
11 1/8
|
TECH
|
0.0
|
2.3
|
7.2
|
11 1/8
|
7 5/8
|
ALPAX
|
American Century Large Company
|
SELL
|
11 1/8
|
TECH
|
0.0
|
2.3
|
7.2
|
11 1/4
|
7 5/8
|
ALVSX
|
American Century Large Company
|
SELL
|
11 1/4
|
TECH
|
1.1
|
3.4
|
8.4
|
16 5/8
|
11 1/4
|
AVVIX
|
American Century Large Company
|
SELL
|
16 5/8
|
TECH
|
0.8
|
3.1
|
10.8
|
11 1/4
|
7 5/8
|
ALVRX
|
American Century Large Company
|
SELL
|
11 1/4
|
TECH
|
1.1
|
3.4
|
8.4
|
17 5/8
|
11 3/8
|
AMVGX
|
American Century Mid Cap Value
|
SELL
|
17 5/8
|
TECH
|
0.7
|
3.7
|
-1.4
|
17 1/2
|
11 1/4
|
AMVRX
|
American Century Mid Cap Value
|
SELL
|
17 1/2
|
TECH
|
0.7
|
3.7
|
-1.4
|
25
|
15 5/8
|
CMEVX
|
American Century Mid Cap Value
|
SELL
|
25
|
TECH
|
1.0
|
5.8
|
22.0
|
17 5/8
|
11 3/8
|
AMVYX
|
American Century Mid Cap Value
|
SELL
|
17 5/8
|
TECH
|
0.7
|
3.7
|
-1.4
|
17 5/8
|
11 3/8
|
AVUAX
|
American Century Mid Cap Value
|
SELL
|
17 5/8
|
TECH
|
0.7
|
3.7
|
-1.4
|
17 3/8
|
11 1/4
|
ACCLX
|
American Century Mid Cap Value
|
SELL
|
17 3/8
|
TECH
|
0.7
|
3.7
|
-1.4
|
17 1/2
|
11 3/8
|
ACLAX
|
American Century Mid Cap Value
|
SELL
|
17 1/2
|
TECH
|
0.7
|
3.7
|
-2.1
|
17 5/8
|
11 3/8
|
AMDVX
|
American Century Mid Cap Value
|
SELL
|
17 5/8
|
TECH
|
0.7
|
3.7
|
-1.4
|
17 5/8
|
11 3/8
|
ACMVX
|
American Century Midcap Value
|
SELL
|
17 5/8
|
TECH
|
1.4
|
3.7
|
-1.4
|
16 1/8
|
8 3/8
|
ACLWX
|
American Century Nt Heritage F
|
HOLD-S
|
16 1/8
|
TECH
|
4.0
|
31.6
|
5.7
|
14
|
10 1/4
|
ARCSX
|
American Century One Choice 20
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
6.9
|
1.9
|
14
|
10 1/4
|
ARCVX
|
American Century One Choice 20
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
6.9
|
1.9
|
15
|
10 1/4
|
ARDMX
|
American Century One Choice 20
|
HOLD
|
14 3/8
|
TECH
|
0.9
|
8.5
|
1.8
|
17 1/8
|
11
|
AREFX
|
American Century One Choice 20
|
HOLD-S
|
16 7/8
|
TECH
|
1.5
|
12.5
|
9.8
|
14
|
10 1/4
|
ARCMX
|
American Century One Choice 20
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
6.9
|
1.9
|
14
|
10 1/4
|
ARCRX
|
American Century One Choice 20
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
6.9
|
1.9
|
15 3/4
|
10 1/4
|
ARFDX
|
American Century One Choice 20
|
HOLD
|
15 1/4
|
TECH
|
1.7
|
10.9
|
5.2
|
15 3/4
|
10 1/4
|
ARFMX
|
American Century One Choice 20
|
HOLD
|
15 1/4
|
TECH
|
1.7
|
10.9
|
5.2
|
15 7/8
|
10 1/4
|
ARFSX
|
American Century One Choice 20
|
HOLD
|
15 1/4
|
TECH
|
0.8
|
10.9
|
5.2
|
15
|
10 1/4
|
ARDRX
|
American Century One Choice 20
|
HOLD
|
14 3/8
|
TECH
|
0.9
|
8.5
|
2.7
|
15
|
10 1/4
|
ARDSX
|
American Century One Choice 20
|
HOLD
|
14 3/8
|
TECH
|
0.9
|
8.5
|
1.8
|
15
|
10 1/4
|
ARDVX
|
American Century One Choice 20
|
HOLD
|
14 3/8
|
TECH
|
0.9
|
8.5
|
1.8
|
11 3/4
|
10 1/8
|
ARHMX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
ARHSX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
ARHUX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
19 1/8
|
12 5/8
|
AOOIX
|
American Century One Choice 20
|
HOLD
|
18 3/8
|
TECH
|
1.4
|
10.5
|
3.5
|
11 3/4
|
10 1/8
|
ARHEX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
ARHFX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
17 3/8
|
11 1/8
|
AREOX
|
American Century One Choice 20
|
HOLD-S
|
17
|
TECH
|
1.5
|
13.3
|
9.7
|
17 3/8
|
11 1/8
|
ARENX
|
American Century One Choice 20
|
HOLD-S
|
17
|
TECH
|
1.5
|
13.3
|
8.8
|
17 3/8
|
11 1/8
|
AREMX
|
American Century One Choice 20
|
HOLD-S
|
17
|
TECH
|
1.5
|
13.3
|
9.7
|
11 3/4
|
10 1/8
|
ARHVX
|
American Century One Choice 20
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
15 1/2
|
9 3/4
|
ARGNX
|
American Century One Choice 20
|
HOLD-S
|
15 3/8
|
TECH
|
1.7
|
15.0
|
18.3
|
17 3/8
|
11 1/8
|
AREVX
|
American Century One Choice 20
|
HOLD-S
|
17
|
TECH
|
1.5
|
13.3
|
8.8
|
15 7/8
|
10 1/4
|
ARFVX
|
American Century One Choice 20
|
HOLD
|
15 1/4
|
TECH
|
1.7
|
10.9
|
5.2
|
15 7/8
|
11 7/8
|
ARWFX
|
American Century One Choice 20
|
HOLD
|
15 1/8
|
TECH
|
0.8
|
4.3
|
0.0
|
15 7/8
|
11 7/8
|
ARWIX
|
American Century One Choice 20
|
HOLD
|
15 1/8
|
TECH
|
0.8
|
4.3
|
0.0
|
15 3/4
|
11 7/8
|
ARWCX
|
American Century One Choice 20
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
4.3
|
0.8
|
19
|
12 5/8
|
ARORX
|
American Century One Choice 20
|
HOLD
|
18 3/8
|
TECH
|
1.4
|
10.5
|
3.5
|
15 7/8
|
11 7/8
|
ARWAX
|
American Century One Choice 20
|
HOLD
|
15 1/8
|
TECH
|
0.8
|
4.3
|
0.0
|
17 3/4
|
12 1/2
|
ARYIX
|
American Century One Choice 20
|
HOLD
|
17
|
TECH
|
0.7
|
7.1
|
2.3
|
17 5/8
|
12 1/2
|
ARYRX
|
American Century One Choice 20
|
HOLD
|
17
|
TECH
|
0.7
|
7.1
|
2.3
|
17 3/4
|
12 1/2
|
ARYAX
|
American Century One Choice 20
|
HOLD
|
17
|
TECH
|
0.7
|
7.1
|
2.3
|
13 7/8
|
10 1/4
|
ARWOX
|
American Century One Choice 20
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
6.9
|
1.9
|
15 3/4
|
11 7/8
|
ARWRX
|
American Century One Choice 20
|
HOLD
|
15 1/8
|
TECH
|
0.8
|
4.3
|
0.0
|
17 5/8
|
12 1/2
|
ARLCX
|
American Century One Choice 20
|
HOLD
|
17
|
TECH
|
0.7
|
7.1
|
3.0
|
19
|
12 5/8
|
AROAX
|
American Century One Choice 20
|
HOLD
|
18 3/8
|
TECH
|
1.4
|
10.5
|
3.5
|
14 7/8
|
10 1/4
|
ARNOX
|
American Century One Choice 20
|
HOLD
|
14 3/8
|
TECH
|
0.9
|
8.5
|
2.7
|
17 3/4
|
12 1/2
|
ARLIX
|
American Century One Choice 20
|
HOLD
|
17
|
TECH
|
0.7
|
7.1
|
2.3
|
19
|
12 5/8
|
AROIX
|
American Century One Choice 20
|
HOLD
|
18 3/8
|
TECH
|
1.4
|
10.5
|
3.5
|
18 7/8
|
12 5/8
|
AROCX
|
American Century One Choice 20
|
HOLD
|
18 1/4
|
TECH
|
1.4
|
9.8
|
3.5
|
15 3/4
|
10 1/4
|
ARFWX
|
American Century One Choice 20
|
HOLD
|
15 1/4
|
TECH
|
1.7
|
10.9
|
5.2
|
13 3/4
|
10 7/8
|
ATTIX
|
American Century One Choice IN
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
3.8
|
0.9
|
13 3/4
|
10 7/8
|
ARSRX
|
American Century One Choice IN
|
SELL
|
13 1/2
|
TECH
|
0.0
|
3.8
|
0.9
|
13 3/4
|
10 7/8
|
ARTOX
|
American Century One Choice IN
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
3.8
|
0.9
|
13 3/4
|
10 7/8
|
ARTAX
|
American Century One Choice IN
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
3.8
|
0.9
|
13 5/8
|
10 3/4
|
ATTCX
|
American Century One Choice IN
|
SELL
|
13 1/2
|
TECH
|
0.9
|
4.9
|
0.9
|
15 1/4
|
11 1/2
|
AOCIX
|
American Century One Choice Po
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
7.3
|
6.3
|
13 1/8
|
10 3/4
|
AONIX
|
American Century One Choice Po
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
5.1
|
7.3
|
21 3/8
|
12 1/2
|
AOVIX
|
American Century One Choice Po
|
HOLD
|
20 3/8
|
TECH
|
1.9
|
13.2
|
6.5
|
17 7/8
|
12 3/8
|
AOMIX
|
American Century One Choice Po
|
HOLD
|
16 7/8
|
TECH
|
0.7
|
7.1
|
4.7
|
18 5/8
|
11 7/8
|
AOGIX
|
American Century One Choice Po
|
HOLD
|
17 3/8
|
TECH
|
0.7
|
8.6
|
-0.7
|
32 5/8
|
20 1/4
|
ARYEX
|
American Century Real Estate F
|
HOLD
|
26 3/8
|
TECH
|
1.0
|
-12.8
|
-5.0
|
32 5/8
|
20 3/8
|
REAIX
|
American Century Real Estate F
|
HOLD
|
26 3/8
|
TECH
|
1.0
|
-12.8
|
-5.0
|
32 1/2
|
20 1/4
|
REACX
|
American Century Real Estate F
|
HOLD
|
26 1/4
|
TECH
|
0.5
|
-12.9
|
-5.0
|
32 5/8
|
20 3/8
|
ARREX
|
American Century Real Estate F
|
HOLD
|
26 3/8
|
TECH
|
1.0
|
-12.8
|
-5.0
|
32 5/8
|
20 1/4
|
AREDX
|
American Century Real Estate F
|
HOLD
|
26 3/8
|
TECH
|
1.0
|
-12.8
|
-5.0
|
31 1/2
|
19 5/8
|
ARYCX
|
American Century Real Estate F
|
HOLD
|
25 1/2
|
TECH
|
1.0
|
-12.8
|
-5.1
|
32 1/4
|
20 1/8
|
AREWX
|
American Century Real Estate F
|
HOLD
|
26
|
TECH
|
0.5
|
-13.0
|
-5.0
|
32 1/2
|
20 1/4
|
AREEX
|
American Century Real Estate F
|
HOLD
|
26 1/4
|
TECH
|
1.0
|
-12.9
|
-5.0
|
87 1/4
|
54 3/4
|
ACSLX
|
American Century Select - Clas
|
HOLD
|
83 7/8
|
TECH
|
2.1
|
19.2
|
21.1
|
100 1/2
|
62 3/4
|
TWCAX
|
American Century Select Fd - A
|
HOLD
|
97 5/8
|
TECH
|
2.1
|
21.1
|
27.0
|
105 7/8
|
65 7/8
|
TWSIX
|
American Century Select Fund -
|
HOLD
|
103 1/4
|
TECH
|
2.1
|
22.2
|
29.3
|
106 1/8
|
66
|
ASLWX
|
American Century Select Fund -
|
HOLD
|
103 5/8
|
TECH
|
2.1
|
22.3
|
29.5
|
105 7/8
|
65 7/8
|
ASLGX
|
American Century Select Fund -
|
HOLD
|
103 1/4
|
TECH
|
2.1
|
22.2
|
29.3
|
106
|
65 7/8
|
ASDEX
|
American Century Select Fund R
|
HOLD
|
103 1/2
|
TECH
|
2.1
|
22.3
|
29.6
|
99
|
61 7/8
|
ASERX
|
American Century Select Fund R
|
HOLD
|
96 1/8
|
TECH
|
2.1
|
20.7
|
25.9
|
103 1/2
|
64 1/2
|
TWCIX
|
American Century Select Invest
|
HOLD
|
100 7/8
|
TECH
|
2.2
|
21.7
|
28.3
|
10 3/4
|
9 3/4
|
APODX
|
American Century Short Duratio
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
4.9
|
6.2
|
10 3/4
|
9 3/4
|
APISX
|
American Century Short Duratio
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
4.9
|
6.2
|
10 1/8
|
9 1/4
|
APOCX
|
American Century Short Duratio
|
SELL
|
10 1/8
|
TECH
|
0.0
|
3.8
|
5.2
|
10 3/4
|
9 3/4
|
APOHX
|
American Century Short Duratio
|
SELL
|
10 3/4
|
TECH
|
0.0
|
4.9
|
6.2
|
9 3/4
|
8 7/8
|
ASDJX
|
American Century Short Duratio
|
SELL
|
9 3/4
|
TECH
|
0.0
|
2.6
|
2.6
|
10 1/2
|
9 5/8
|
APOAX
|
American Century Short Duratio
|
SELL
|
10 1/2
|
TECH
|
0.0
|
3.7
|
5.0
|
9 3/4
|
8 7/8
|
ASYDX
|
American Century Short Duratio
|
SELL
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
10 3/4
|
9 3/4
|
APORX
|
American Century Short Duratio
|
SELL
|
10 3/4
|
TECH
|
0.0
|
4.9
|
6.2
|
10 5/8
|
9 3/4
|
APOIX
|
American Century Short Duratio
|
SELL
|
10 5/8
|
TECH
|
0.0
|
4.9
|
4.9
|
9 3/4
|
8 7/8
|
ASDHX
|
American Century Short Duratio
|
SELL
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
10 3/4
|
9 3/4
|
APOYX
|
American Century Short Duratio
|
SELL
|
10 3/4
|
TECH
|
0.0
|
4.9
|
6.2
|
10 3/8
|
9 3/4
|
ACSUX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 3/8
|
9 3/4
|
ACSKX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 3/8
|
9 3/4
|
ACSNX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 3/8
|
9 3/4
|
ASHHX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 3/8
|
9 3/4
|
ACSQX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
10 3/8
|
9 3/4
|
ACSPX
|
American Century Short Duratio
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
3.8
|
9 3/4
|
9 1/2
|
TWAVX
|
American Century Short Term Go
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
9 1/2
|
9 1/4
|
TWACX
|
American Century Short-Term Go
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
2.7
|
4.1
|
9 3/4
|
9 1/2
|
TWUOX
|
American Century Short-Term Go
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
9 3/4
|
9 1/2
|
TWARX
|
American Century Short-Term Go
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
2.6
|
5.4
|
9 3/4
|
9 1/2
|
TWUSX
|
American Century Short-Term Go
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
2.6
|
4.0
|
26 7/8
|
13
|
ANOYX
|
American Century Small Cap Gro
|
HOLD-S
|
26 7/8
|
TECH
|
3.4
|
37.8
|
30.3
|
23 1/2
|
11 1/2
|
ANORX
|
American Century Small Cap Gro
|
HOLD-S
|
23 1/4
|
TECH
|
2.8
|
33.8
|
23.2
|
26 7/8
|
13
|
ANODX
|
American Century Small Cap Gro
|
HOLD-S
|
26 7/8
|
TECH
|
3.4
|
37.8
|
30.3
|
21 1/4
|
10 1/2
|
ANO |