COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/14/2021 is SELL  MARKET TREND UP 





WSTDSPSRV   345.63 for the week just ended    -9.00 PIPELINES   516.88 for the week just ended   +31.25
Brics Nif  1944.00 for the week just ended  +126.00 PrivEquit  1273.00 for the week just ended   +23.00
Palladium    95.50 for the week just ended     +.25 Non-Lives   214.13 for the week just ended    +6.88
GASDISTRI   249.25 for the week just ended     +.50  INTERNET  2110.00 for the week just ended    -9.00
COMPLEX ROBINSON Dutchess-Silver       Edison-Splitdorf       Peninsular-Oriental-Steam-Navigation       American-Steel-Casting       Aeolian-Weber-Piano-Pianola      
 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