COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





ELECEQUIP   679.25 for the week just ended     -.13 Financial    44.00 for the week just ended   +16.00
RealServi   228.38 for the week just ended   +20.38 FINANCIAL   562.63 for the week just ended     -.88
 Security   302.00 for the week just ended    -2.75  Unleaded  1613.00 for the week just ended   -61.00
Zinc Inde   179.88 for the week just ended    +3.63 Income Tr   192.25 for the week just ended    +1.00
COMPLEX ROBINSON Millergraph       Northern-Constructon       Ronson-Art-Metal-Works-Inc.(Ronson-Lighter       W.D.Smith-Ordnance       eChapman.com      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
10 7/8 9 7/8 AAACX A3 Alternative Credit Fund HOLD 10 1/8 TECH 1.3 n/a n/a
10 9 7/8 REPOX AAamco Ultrashort Financing Fu HOLD 10 TECH 0.0 0.0 n/a
11 1/8 9 1/8 CPUCX Aam Select Income Fund Class C SELL 11 1/8 TECH 3.5 9.9 n/a
20 1/2 14 3/4 AFNAX Aam/Bahl & Gaynor Income Growt HOLD 18 3/4 TECH 0.7 13.6 n/a
9 3/4 6 3/4 HGDIX Aam/Himco Global Enhanced Divi HOLD-W 7 TECH 1.8 -29.1 n/a
10 9 1/4 ASDCX Aam/Himco Short Duration Fund HOLD 10 TECH 1.3 1.3 n/a
37 24 7/8 APRAX Aam/Phocas Real Estate Fund - HOLD 32 3/8 TECH 3.6 n/a n/a
25 5/8 24 7/8 AMFIX Aama Income Fund SELL 25 1/2 TECH 0.0 3.6 n/a
8 7/8 6 5/8 ACMTX Ab Bond Fund Inc. - Ab All Mar HOLD 7 7/8 TECH 1.6 1.6 n/a
8 5/8 7 AMTZX Ab Bond Fund Inc. - Ab All Mar HOLD 7 3/4 TECH 5.1 n/a n/a
8 3/4 6 3/8 AMTYX Ab Bond Fund Inc. - Ab All Mar HOLD 7 7/8 TECH 1.6 -14.9 n/a
8 5/8 5 5/8 AMTKX Ab Bond Fund Inc. - Ab All Mar HOLD 7 3/4 TECH 1.6 -12.7 n/a
11 1/4 10 ANBIX Ab Bond Fund Inc. - Ab Bond In HOLD-S 11 1/4 TECH 1.1 5.9 n/a
11 3/8 10 5/8 ABNYX Ab Bond Fund Inc. - Ab Bond In HOLD-S 11 3/8 TECH 1.1 5.8 n/a
11 1/8 10 3/8 ABNZX Ab Bond Fund Inc. - Ab Bond In HOLD-W 11 1/8 TECH 7.2 n/a n/a
11 1/8 10 5/8 ABNTX Ab Bond Fund Inc. - Ab Bond In SELL 11 1/8 TECH 0.0 6.0 n/a
10 3/8 9 ALIHX Ab Bond Fund Inc. - Ab Limited HOLD 9 7/8 TECH 0.0 -2.5 n/a
10 3/8 8 1/4 ALHAX Ab Bond Fund Inc. - Ab Limited HOLD-S 9 7/8 TECH 1.3 -2.5 n/a
10 3/8 8 5/8 ALHCX Ab Bond Fund Inc. - Ab Limited HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/4 9 3/4 ALHRX Ab Bond Fund Inc. - Ab Limited HOLD-W 9 7/8 TECH 1.3 n/a n/a
11 3/8 9 3/4 ATCCX Ab Bond Fund Inc. - Ab Tax-Awa HOLD 10 3/4 TECH 0.0 n/a n/a
11 1/2 10 1/8 ABQKX Ab Bond Fund Inc. - Ab Total R HOLD-S 11 1/2 TECH 4.5 4.5 n/a
11 1/2 11 ABQIX Ab Bond Fund Inc. - Ab Total R HOLD-S 11 1/2 TECH 1.1 8.2 n/a
11 1/2 10 1/8 ABQYX Ab Bond Fund Inc. - Ab Total R HOLD-S 11 1/2 TECH 1.1 5.7 n/a
46 1/8 32 WPSGX Ab Cap Fund Inc. - Ab Concentr HOLD-S 44 1/2 TECH 0.6 29.0 n/a
45 3/8 31 1/2 WPASX Ab Cap Fund Inc. - Ab Concentr HOLD 43 3/4 TECH -1.1 n/a n/a
44 3/4 31 WPRSX Ab Cap Fund Inc. - Ab Concentr HOLD-S 42 7/8 TECH 4.9 28.0 n/a
46 1/4 32 1/8 WPSZX Ab Cap Fund Inc. - Ab Concentr HOLD-S 44 1/2 TECH 5.0 35.4 n/a
45 5/8 36 1/2 WPSKX Ab Cap Fund Inc. - Ab Concentr HOLD 43 5/8 TECH -1.4 n/a n/a
43 1/8 34 5/8 WPCSX Ab Cap Fund Inc. - Ab Concentr HOLD-S 41 3/8 TECH 4.7 n/a n/a
9 1/4 6 1/2 ABYEX Ab Cap Fund Inc. - Ab Emerging HOLD 9 TECH 24.1 1.4 n/a
8 7/8 6 7/8 ABKEX Ab Cap Fund Inc. - Ab Emerging HOLD-S 8 7/8 TECH 0.0 n/a n/a
9 1/4 6 1/2 ABAEX Ab Cap Fund Inc. - Ab Emerging HOLD 8 7/8 TECH 1.4 -1.4 n/a
8 7/8 6 7/8 ABCEX Ab Cap Fund Inc. - Ab Emerging HOLD-S 8 7/8 TECH 1.4 -12.3 n/a
9 1/4 6 1/2 ABREX Ab Cap Fund Inc. - Ab Emerging SELL 9 TECH 9.1 5.9 n/a
14 12 1/4 GCECX Ab Cap Fund Inc. - Ab Global C HOLD 13 3/8 TECH 7.0 9.2 n/a
14 1/4 10 GCEAX Ab Cap Fund Inc. - Ab Global C HOLD 13 5/8 TECH 4.8 7.9 n/a
12 1/4 9 1/4 ISARX Ab Cap Fund Inc. - Ab Internat HOLD 11 5/8 TECH 1.1 n/a n/a
74 3/8 60 APGZX Ab Cap Fund Inc. - Ab Large Ca SELL 73 7/8 TECH -0.7 n/a n/a
13 1/4 11 1/2 ASILX Ab Cap Fund Inc. - Ab Select U HOLD-S 13 1/8 TECH -0.9 1.0 n/a
17 7/8 12 7/8 AUUAX Ab Cap Fund Inc. - Ab Select U HOLD-S 16 7/8 TECH -0.7 n/a n/a
17 1/4 12 1/2 AUURX Ab Cap Fund Inc. - Ab Select U HOLD 16 3/8 TECH -0.8 n/a n/a
12 1/4 10 3/8 ASCLX Ab Cap Fund Inc. - Ab Select U HOLD-S 12 TECH 2.1 n/a n/a
59 38 7/8 QUARX Ab Cap Fund Inc. - Ab Small Ca SELL 59 TECH 0.2 n/a n/a
62 38 1/8 QUASX Ab Cap Fund Inc. - Ab Small Ca HOLD-S 62 TECH 7.4 13.8 n/a
69 3/8 51 7/8 QUAYX Ab Cap Fund Inc. - Ab Small Ca HOLD-S 69 3/8 TECH 5.7 16.1 n/a
69 3/8 42 5/8 QUAZX Ab Cap Fund Inc. - Ab Small Ca HOLD-S 69 3/8 TECH 2.0 n/a n/a
12 3/8 7 3/8 SCAVX Ab Cap Fund Inc. - Ab Small Ca HOLD 9 3/4 TECH 8.3 -28.4 n/a
20 1/2 15 3/8 ADGKX Ab Core Opportunities Fund Inc HOLD 20 3/8 TECH 3.8 0.0 n/a
20 7/8 15 5/8 ADGAX Ab Core Opportunities Fund Inc HOLD 20 1/8 TECH -0.6 13.4 n/a
20 1/8 14 5/8 ADGRX Ab Core Opportunities Fund Inc HOLD-S 19 1/4 TECH 3.4 8.5 n/a
10 7/8 9 3/4 ABIMX Ab Corporate Shares - Ab Impac HOLD 10 1/2 TECH 1.2 n/a n/a
12 3/8 10 3/8 MISHX Ab Corporate Shares - Municipa HOLD 11 7/8 TECH 2.2 4.4 n/a
13 3/4 10 CHCYX Ab Discovery Growth Fund Inc. HOLD-S 13 3/4 TECH 5.8 18.3 n/a
28 3/4 20 3/8 AUIIX Ab Equity Income Fund Inc. - C HOLD 25 1/2 TECH 4.1 -13.9 n/a
28 5/8 20 3/8 AUIAX Ab Equity Income Fund Inc. - C HOLD 25 1/2 TECH -0.5 -9.7 n/a
28 19 5/8 AUICX Ab Equity Income Fund Inc. - C HOLD 25 1/8 TECH 3.1 -14.1 n/a
10 1/4 9 1/2 FFIYX Ab Flexfee International Bond HOLD 10 1/8 TECH 1.3 2.5 n/a
8 5/8 7 7/8 ANAZX Ab Global Bond Fund Inc. - Cla HOLD-S 8 5/8 TECH 0.0 4.5 n/a
8 5/8 7 7/8 ANARX Ab Global Bond Fund Inc. - Cla HOLD 8 5/8 TECH 1.5 6.2 n/a
16 1/4 11 1/4 AREAX Ab Global Real Estate Investme HOLD 12 7/8 TECH 5.1 -8.8 n/a
15 1/4 10 5/8 AEEIX Ab Global Real Estate Investme HOLD-W 12 7/8 TECH 14.4 n/a n/a
17 1/4 14 1/4 CABIX Ab Global Risk Allocation Fund HOLD-S 16 7/8 TECH 3.1 1.5 n/a
17 1/8 13 1/8 CBSRX Ab Global Risk Allocation Fund HOLD-S 16 5/8 TECH 0.0 1.5 n/a
17 1/4 14 5/8 CBSKX Ab Global Risk Allocation Fund HOLD 16 3/4 TECH 0.0 0.8 n/a
8 1/4 7 AGDYX Ab High Income Fund Inc. - Adv HOLD-B 7 1/2 TECH 0.0 n/a n/a
8 3/8 6 3/8 AGDCX Ab High Income Fund Inc. - Cla HOLD 7 1/2 TECH 1.7 -16.7 n/a
8 1/4 6 3/8 AGDKX Ab High Income Fund Inc. - Cla HOLD 7 1/2 TECH 1.7 n/a n/a
8 1/8 7 AKGAX Ab Income Fund - A HOLD-S 8 TECH 1.6 n/a n/a
8 7 1/2 ACGYX Ab Income Fund - Adv HOLD 8 TECH 0.0 6.7 n/a
8 7 AKGCX Ab Income Fund - C HOLD 8 TECH 0.0 n/a n/a
8 7 1/2 ACGZX Ab Income Fund Class Z HOLD-W 8 TECH 1.6 n/a n/a
14 12 7/8 IDPZX Ab Intermediate Duration Portf HOLD-S 14 TECH 0.9 n/a n/a
11 1/4 8 1/8 IRCYX Ab International Small Cap Por HOLD 10 1/4 TECH 0.0 n/a n/a
11 7 1/2 IRCZX Ab International Small Cap Por HOLD 10 1/4 TECH 6.5 n/a n/a
74 1/8 59 1/8 ALLIX Ab Large Cap Growth Fund Inc. SELL 73 5/8 TECH -0.7 34.2 n/a
74 1/2 51 3/4 APGYX Ab Large Cap Growth Fund Inc. HOLD-S 74 TECH -0.7 51.8 n/a
10 5/8 9 3/4 AMNCX Ab Municipal Income Fund II - HOLD-S 10 3/8 TECH 0.0 3.8 n/a
11 1/2 10 3/4 AMAAX Ab Municipal Income Fund II - HOLD-S 11 3/8 TECH 3.4 1.1 n/a
11 3/8 10 5/8 AAZCX Ab Municipal Income Fund II - SELL 11 1/4 TECH 1.1 2.3 n/a
10 9 1/4 ANJCX Ab Municipal Income Fund II - HOLD-S 9 7/8 TECH 1.3 3.9 n/a
10 5/8 10 1/8 APAAX Ab Municipal Income Fund II - HOLD-S 10 5/8 TECH 1.2 2.4 n/a
10 1/8 9 1/2 AOHCX Ab Municipal Income Fund II - HOLD-S 10 1/8 TECH 0.0 2.5 n/a
10 1/4 9 1/2 AOHAX Ab Municipal Income Fund II - HOLD-S 10 1/8 TECH 2.5 1.3 n/a
11 7/8 10 1/2 ABTZX Ab Municipal Income Fund Inc. HOLD-S 11 1/2 TECH 1.1 n/a n/a
10 1/4 9 1/4 ALNVX Ab Municipal Income Fund Inc. HOLD-S 10 TECH 1.3 0.0 n/a
10 3/4 10 ALNCX Ab Municipal Income Fund Inc. HOLD 10 1/2 TECH 1.2 5.0 n/a
10 1/2 9 3/4 ALTVX Ab Municipal Income Fund Inc. HOLD 10 1/2 TECH 1.2 1.2 n/a
10 1/8 10 ALNYX Ab Municipal Income Fund Inc. HOLD-B 10 TECH -1.2 1.3 n/a
11 1/2 10 1/2 ALCAX Ab Municipal Income Fund Inc. HOLD-S 11 1/4 TECH 0.0 2.3 n/a
5 5/8 3 3/4 CBBRX Ab Relative Value Fund - R HOLD 4 3/4 TECH 5.6 -15.6 n/a
11 3/4 7 1/2 SCRZX Ab Small Cap Core Portfolio - HOLD 10 3/8 TECH 2.5 n/a n/a
141 1/2 97 1/4 ATERX Ab Sustainable Global Thematic SELL 141 1/2 TECH 5.2 21.7 n/a
18 5/8 13 3/4 AWPRX Ab Sustainable International T HOLD-S 18 5/8 TECH 4.2 -2.0 n/a
19 5/8 14 1/4 AWPIX Ab Sustainable International T SELL 19 5/8 TECH 0.6 1.3 n/a
16 1/4 10 1/8 ABCSX Ab Trust - Ab Discovery Value HOLD 13 3/4 TECH 1.9 n/a n/a
20 1/8 12 3/4 ABSIX Ab Trust - Ab Discovery Value HOLD 16 TECH 2.4 -23.4 n/a
19 7/8 12 5/8 ABSKX Ab Trust - Ab Discovery Value HOLD-B 15 7/8 TECH 8.5 -23.5 n/a
20 1/4 11 1/4 ABASX Ab Trust - Ab Discovery Value HOLD 16 1/8 TECH 8.4 -27.5 n/a
18 1/4 12 3/8 ABSRX Ab Trust - Ab Discovery Value HOLD-W 15 1/2 TECH 7.8 -28.7 n/a
13 1/8 8 3/4 AIVIX Ab Trust - Ab International Va HOLD 11 1/4 TECH 3.4 -23.7 n/a
13 1/8 7 7/8 ABIAX Ab Trust - Ab International Va HOLD 11 1/4 TECH 42.9 -28.6 n/a
15 1/4 10 1/2 ABVYX Ab Trust - Ab Value Fund - Adv HOLD 13 3/8 TECH 5.9 -12.3 n/a
14 1/2 10 3/8 ABVIX Ab Trust - Ab Value Fund - Cla HOLD 13 1/4 TECH 0.0 -17.2 n/a
15 5/8 10 1/4 ABVCX Ab Trust - Ab Value Fund - Cla HOLD 13 3/8 TECH 4.9 -9.3 n/a
15 1/8 11 1/2 ABVRX Ab Trust - Ab Value Fund - Cla HOLD 13 1/4 TECH 0.0 -12.4 n/a
8 1/8 7 1/4 AGSIX Ab Unconstrained Bond Fund Inc HOLD-B 7 1/4 TECH -1.7 -13.4 n/a
8 1/4 7 1/4 AGCCX Ab Unconstrained Bond Fund Inc BUY 7 1/4 TECH 0.0 -13.4 n/a
8 1/4 7 1/4 AGSAX Ab Unconstrained Bond Fund Inc BUY -19> 7 1/4 TECH 0.0 -15.9 n/a
8 7 1/8 AGLIX Ab Unconstrained Bond Fund Inc HOLD-B 7 1/4 TECH 1.8 -14.7 n/a
12 10 3/4 ABYCX Abbey Capital Futures Strategy HOLD-B 10 7/8 TECH 0.0 3.6 n/a
11 1/4 11 1/8 ABYIX Abbey Capital Futures Strategy HOLD-W 11 1/4 TECH 1.1 n/a n/a
11 7/8 11 ABYAX Abbey Capital Futures Strategy HOLD-W 11 1/4 TECH 1.1 n/a n/a
10 1/4 9 1/4 SHUCX Abbf-Ab Short Duration Income HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/4 9 1/2 SHUYX Abbf-Ab Short Duration Income HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/4 9 SHUAX Abbf-Ab Short Duration Income HOLD 9 7/8 TECH 0.0 n/a n/a
4 7/8 3 7/8 XFAPX Aberdeen Asia-Pacific Income F HOLD-S 4 5/8 TECH 2.8 -14.0 n/a
15 1/4 11 1/4 AAPIX Aberdeen Asia-Pacific [Ex-Japa SELL 15 1/4 TECH 1.7 19.6 n/a
15 10 3/8 APJRX Aberdeen Asia-Pacific [Ex-Japa HOLD 15 TECH 3.4 n/a n/a
6 4 XIAFX Aberdeen Australia Equity Fund HOLD 5 3/8 TECH 7.5 -17.3 n/a
12 1/2 11 1/4 GAMCX Aberdeen Diversified Alternati HOLD 11 7/8 TECH 1.1 -5.0 n/a
13 11 1/4 GASIX Aberdeen Diversified Alternati HOLD 12 5/8 TECH 2.0 -5.6 n/a
12 1/2 9 5/8 GMRRX Aberdeen Diversified Income Fd HOLD 11 3/8 TECH 3.4 -5.2 n/a
12 3/8 9 GMACX Aberdeen Diversified Income Fd HOLD 11 1/4 TECH 1.1 -7.2 n/a
12 5/8 9 1/4 GMAAX Aberdeen Diversified Income Fd HOLD 11 1/2 TECH 4.5 -8.9 n/a
13 3/8 10 1/8 GMMCX Aberdeen Dynamic Allocation Fu HOLD 13 TECH 0.0 n/a n/a
3 3/4 2 3/4 ADVDX Aberdeen Dynamic Dividend Fund HOLD 3 3/4 TECH 0.0 -3.2 n/a
9 7/8 7 5/8 AKFRX Aberdeen Emerging Markets Debt HOLD-S 9 1/4 TECH 1.4 -1.3 n/a
8 5/8 5 3/4 XAEFX Aberdeen Emerging Markets Equi HOLD-S 7 3/4 TECH 1.6 n/a n/a
16 3/8 10 7/8 GEGAX Aberdeen Emerging Markets Fund HOLD-S 16 TECH 2.4 0.8 n/a
16 1/4 11 3/4 GEGCX Aberdeen Emerging Markets Fund HOLD-S 15 7/8 TECH 10.4 0.8 n/a
16 1/8 12 GEMRX Aberdeen Emerging Markets Fund HOLD-S 15 7/8 TECH 4.1 -3.1 n/a
13 9 1/2 JETIX Aberdeen Global Equity Impact HOLD-S 13 TECH 4.0 13.0 n/a
13 9 3/8 JETAX Aberdeen Global Equity Impact SELL 13 TECH 5.1 6.1 n/a
8 7/8 7 BJBHX Aberdeen Global High Income Fu HOLD 8 1/2 TECH 1.5 -4.2 n/a
10 1/8 9 5/8 CGBCX Aberdeen Global Unconstrained HOLD-S 10 TECH 0.0 1.3 n/a
10 9 3/8 GTICX Aberdeen Intermediate Municipa HOLD 9 3/4 TECH 1.3 1.3 n/a
10 1/8 9 1/8 ABESX Aberdeen Intermediate Municipa HOLD 9 3/4 TECH 6.8 2.6 n/a
16 1/8 12 1/2 GIGIX Aberdeen International Equity HOLD-S 16 1/8 TECH 4.9 3.2 n/a
15 3/4 12 1/4 GIGAX Aberdeen International Equity HOLD-S 15 3/4 TECH 8.6 7.7 n/a
26 1/8 17 3/8 CPVCX Aberdeen International Small C HOLD-S 25 3/8 TECH 0.5 -12.1 n/a
18 1/8 10 1/2 AIGYX Aberdeen Realty Income and Gro HOLD 13 1/8 TECH 8.2 -36.4 n/a
14 3/8 12 7/8 JBGIX Aberdeen Total Return Bond Fun SELL 14 3/8 TECH 0.9 15.0 n/a
15 10 3/4 GUEIX Aberdeen U.S. Mid Cap Equity F HOLD-S 15 TECH 7.1 n/a n/a
14 7/8 10 3/4 GUEAX Aberdeen U.S. Mid Cap Equity F HOLD-S 14 7/8 TECH 6.3 n/a n/a
14 3/4 10 3/8 GXXIX Aberdeen U.S. Multi-Cap Equity HOLD-S 14 3/4 TECH 4.4 12.4 n/a
13 5/8 10 GXXAX Aberdeen U.S. Multi-Cap Equity HOLD-S 13 5/8 TECH 0.0 0.0 n/a
14 3/4 10 1/2 GGLIX Aberdeen U.S. Multi-Cap Equity HOLD-S 14 3/4 TECH 0.0 n/a n/a
36 7/8 25 1/4 GSXIX Aberdeen U.S. Small Cap Equity HOLD-S 36 TECH 5.9 -8.3 n/a
28 1/8 18 7/8 GSXCX Aberdeen U.S. Small Cap Equity HOLD-S 27 1/2 TECH 6.3 n/a n/a
33 7/8 23 GSXAX Aberdeen U.S. Small Cap Equity HOLD-S 33 1/2 TECH 0.8 -5.0 n/a
36 3/4 25 1/4 GSCIX Aberdeen U.S. Small Cap Equity HOLD 36 1/8 TECH 1.0 -5.6 n/a
10 10 ATOIX Aberdeen Ultra Short Municipal HOLD 10 TECH 0.0 0.0 n/a
7 6 ABRJX Abr Dynamic Short Volatility F HOLD-W 7 TECH 0.0 n/a n/a
9 6 ABRSX Abr Dynamicshort Volatility Fu HOLD 7 TECH 0.0 5.7 n/a
10 1/2 8 5/8 AAMIX Absolute Capital Asset Allocat HOLD-S 10 TECH 0.0 1.3 n/a
10 8 7/8 AAMAX Absolute Capital Asset Allocat SELL 10 TECH 0.0 n/a n/a
9 3/4 8 3/4 ACMDX Absolute Capital Defender Fund HOLD-S 9 3/4 TECH 0.0 n/a n/a
12 3/8 11 1/2 CAPOX Absolute Capital Opportunities HOLD 12 TECH 0.0 -5.0 n/a
9 3/4 7 1/8 ALYNX AC Alternatives Income Fund - HOLD-B 8 TECH 0.0 n/a n/a
9 5/8 7 1/8 ALNIX AC Alternatives Income Fund - HOLD-B 8 TECH 1.6 n/a n/a
9 1/2 9 1/8 ACVVX AC Alternatives Market Neutral HOLD-W 9 1/8 TECH 0.0 n/a n/a
9 1/8 8 3/4 ACVWX AC Alternatives Market Neutral BUY +9> 8 3/4 TECH 0.0 n/a n/a
8 3/4 8 3/8 ACVHX AC Alternatives Market Neutral HOLD-W 8 3/8 TECH 0.0 -2.9 n/a
24 3/4 17 1/2 XCAPX Acap Strategic Fund SELL 24 3/4 TECH 3.1 50.0 n/a
18 1/2 13 XCWPX Acap Strategic Fund Class W Sh SELL 18 1/2 TECH 8.0 51.0 n/a
31 3/8 28 1/2 AFBSX Access Flex Bear High Yield Fu HOLD 29 TECH -2.5 -15.3 n/a
34 5/8 30 7/8 FYAIX Access Flex High Yield Fund In HOLD 32 1/4 TECH 2.4 -0.4 n/a
10 7 1/4 AXMNX Acclivity Mid Cap Multi-Style HOLD 8 7/8 TECH 9.2 n/a n/a
19 1/2 16 1/2 ADOIX Acm Dynamic Opportunity Fund - SELL 19 1/2 TECH 8.3 7.6 n/a
10 3/8 9 5/8 TINIX Acm Tactical Income Fund - Cla SELL 10 3/8 TECH 1.2 n/a n/a
10 1/8 7 1/8 MQRAX Acr Multi-Strategy Quality Ret HOLD 9 1/4 TECH 5.7 n/a n/a
11 6 1/4 AFMCX Acuitas US Microcap Fund - Ins HOLD 9 TECH 7.5 -32.1 n/a
18 3/4 13 1/2 XADEX Adams Diversified Equity Fund HOLD-S 18 1/4 TECH 2.8 -2.0 n/a
19 3/4 8 7/8 XPEOX Adams Natural Resources Fund HOLD 13 1/8 TECH -0.9 -44.1 n/a
22 5/8 14 3/8 ADLVX Adler Value Fund Institutional HOLD 20 1/2 TECH 5.8 n/a n/a
13 3/4 9 5/8 ADVLX Advisory Research Internationa HOLD 12 7/8 TECH 6.2 -4.6 n/a
10 8 7/8 ADVNX Advisory Research Strategic In SELL 10 TECH 1.3 12.7 n/a
18 3/4 11 1/2 AVALX Aegis Value Fd Inc HOLD-S 18 3/4 TECH 14.5 12.8 n/a
10 1/4 9 1/4 AMMIX Aegon Emerging Markets Debt Fu HOLD 9 7/8 TECH 2.6 n/a n/a
10 1/4 8 1/8 AMMVX Aegon Emerging Markets Debt Fu HOLD 9 7/8 TECH 2.6 n/a n/a
14 3/4 8 7/8 NRFYX Aew Global Focused Real Estate HOLD 10 5/8 TECH 2.4 -29.2 n/a
28 3/4 23 7/8 SCHTX Age-Based Option HOLD-S 28 3/4 TECH 0.0 16.8 n/a
20 5/8 18 1/2 SCAHX Age-Based Option HOLD-S 20 5/8 TECH 0.6 12.2 n/a
18 7/8 16 7/8 SCAKX Age-Based Option HOLD-S 18 7/8 TECH 0.0 11.0 n/a
30 3/4 23 SCHMX Age-Based Option HOLD-S 30 1/8 TECH 5.2 n/a n/a
28 23 1/4 SCHGX Age-Based Option HOLD-S 27 1/8 TECH 2.8 9.6 n/a
30 3/4 22 3/8 SCHEX Age-Based Option HOLD-S 29 3/4 TECH 3.0 n/a n/a
26 1/4 21 SCHVX Age-Based Option HOLD-S 26 1/4 TECH 2.4 13.5 n/a
29 5/8 24 1/8 SCHRX Age-Based Option HOLD-S 29 5/8 TECH 0.0 13.4 n/a
19 7/8 18 3/4 SCAMX Age-Based Option SELL 19 7/8 TECH 0.0 n/a n/a
9 7/8 7 1/8 AGQRX AGF Emerging Markets Equity Fu HOLD 9 3/8 TECH 1.4 n/a n/a
13 1/8 10 AGPIX AGF Global Sustainable Growth SELL 13 1/8 TECH 1.0 25.0 n/a
13 9 3/4 GAGYX Aggressive Allocation Fund - HOLD 11 3/4 TECH 0.0 n/a n/a
63 3/4 40 1/4 PAGRX Aggressive Growth Portfolio Cl HOLD-S 63 3/4 TECH 8.5 -2.5 n/a
64 5/8 40 1/4 PAGDX Aggressive Growth Portfolio Cl HOLD 63 5/8 TECH -1.5 -5.4 n/a
16 7/8 12 1/2 FBACX Aig Active Allocation Fund - C HOLD 15 5/8 TECH 2.5 -10.1 n/a
15 1/2 11 EDFAX Aig ESG Dividend Fund - Class HOLD 14 1/4 TECH 5.6 -16.8 n/a
3 3/8 2 5/8 SHNCX Aig Flexible Credit Fund - Cla HOLD 3 1/8 TECH 0.0 -7.4 n/a
3 1/4 2 5/8 SHNAX Aig Flexible Credit Fund - Cla HOLD 3 1/8 TECH 0.0 -7.4 n/a
29 3/4 21 1/2 SFLWX Aig Focused Alpha Large-Cap Fu HOLD-S 29 5/8 TECH 5.3 -7.4 n/a
27 3/8 21 3/8 SFLCX Aig Focused Alpha Large-Cap Fu HOLD 26 5/8 TECH 3.9 -11.6 n/a
17 5/8 11 7/8 FDSAX Aig Focused Dividend Strategy HOLD 14 3/4 TECH 0.9 -20.3 n/a
29 5/8 19 1/2 FOCAX Aig Focused Multi-Cap Growth F HOLD-S 29 1/2 TECH -0.4 -11.9 n/a
27 17 1/4 FOCCX Aig Focused Multi-Cap Growth F HOLD-S 27 TECH 8.0 -5.3 n/a
7 3/4 5 5/8 SIETX Aig International Dividend Str HOLD 6 3/4 TECH 1.9 -22.9 n/a
18 1/8 13 3/8 FMABX Aig Multi-Asset Allocation Fun HOLD 16 3/8 TECH 5.6 -10.9 n/a
15 5/8 10 3/4 SDVCX Aig Select Dividend Growth Fun HOLD 14 1/8 TECH 0.9 -23.1 n/a
15 5/8 10 5/8 SDVAX Aig Select Dividend Growth Fun HOLD 14 1/4 TECH 6.5 n/a n/a
7 7/8 7 SASFX Aig Senior Floating Rate Fund HOLD 7 3/8 TECH 0.0 -7.8 n/a
8 6 3/8 NFRWX Aig Senior Floating Rate Fund HOLD 7 3/8 TECH 0.0 n/a n/a
3 3/8 3 1/8 SDIWX Aig Strategic Bond Fund - Clas HOLD-S 3 3/8 TECH 3.8 0.0 n/a
3 3/8 3 SDIBX Aig Strategic Bond Fund - Clas HOLD-S 3 3/8 TECH 0.0 0.0 n/a
26 3/8 17 3/4 SFVTX Aig Strategic Value Fund - Cla HOLD 22 1/2 TECH 4.0 -23.4 n/a
9 3/4 9 1/8 SGTAX Aig U.S. Government Securities SELL 9 3/4 TECH 0.0 9.9 n/a
11 3/8 9 NNAIX Ainn Fund HOLD-S 11 1/8 TECH 0.0 n/a n/a
52 5/8 38 7/8 AKRSX Akre Focus Fund - Supra Instit SELL 52 5/8 TECH 1.7 n/a n/a
16 1/4 10 5/8 ATFFX Alger 25 Fund Class P-2 SELL 16 1/4 TECH 3.2 n/a n/a
16 3/8 10 3/4 ATVVX Alger 35 Fund Class P-2 SELL 16 3/8 TECH 12.9 n/a n/a
41 1/2 29 1/8 ALARX Alger Capital Appreciation Ins SELL 41 1/2 TECH 12.5 21.6 n/a
35 3/4 33 3/8 ACARX Alger Capital Appreciation Ins HOLD-W 35 3/4 TECH 7.1 17.2 n/a
48 3/4 32 1/8 ALAFX Alger Focus Equity Fund Class SELL 48 3/4 TECH 6.6 n/a n/a
49 1/4 33 5/8 ALGRX Alger Focus Equity Fund Class SELL 49 TECH -0.5 33.3 n/a
45 3/4 30 1/4 ALCFX Alger Focus Equity Fund Class SELL 45 3/4 TECH 2.5 n/a n/a
13 5/8 9 5/8 ALGZX Alger Funds II - Alger Respons HOLD-S 13 1/2 TECH -0.9 27.1 n/a
24 17 1/8 CHUCX Alger Global Focus Fund Class HOLD-S 23 7/8 TECH -0.5 -1.5 n/a
44 1/2 32 3/8 ALBCX Alger Growth & Income Fund Cl HOLD-S 43 1/2 TECH -0.9 8.8 n/a
44 1/2 32 7/8 AGIZX Alger Growth & Income Fd Cl Z HOLD-S 44 1/8 TECH -0.8 3.2 n/a
32 1/4 22 1/8 AHSAX Alger Health Sciences Fund Cla HOLD-S 31 5/8 TECH -1.9 25.2 n/a
17 3/4 11 1/2 ALGAX Alger International Focus Fund HOLD-S 17 3/4 TECH 10.1 0.7 n/a
15 10 1/2 ALGCX Alger International Focus Fund HOLD-S 15 TECH 0.0 4.3 n/a
14 1/4 9 AFOIX Alger Mid Cap Focus Fund Class SELL 14 1/4 TECH 1.8 n/a n/a
37 3/8 22 3/4 ALMZX Alger Mid Cap Growth Instituti SELL 37 3/8 TECH 10.3 18.7 n/a
97 3/8 66 1/8 ALVOX Alger Portfolios - Alger Capit HOLD-S 97 3/8 TECH 6.0 15.6 n/a
38 7/8 24 1/2 AASOX Alger Portfolios - Alger Small HOLD-W 38 7/8 TECH 6.9 55.5 n/a
27 3/8 16 7/8 AOFYX Alger Small Cap Focus Fund - C SELL 27 3/8 TECH 11.2 n/a n/a
12 3/4 9 3/8 ASCZX Alger Small Cap Growth Fund Cl SELL 12 3/4 TECH 7.4 54.5 n/a
8 5/8 5 1/2 ALSCX Alger Small Cap Growth Fund Cl SELL 8 5/8 TECH 9.5 35.3 n/a
23 3/4 16 3/8 ASPCX Alger Spectra Fund Class C SELL 23 3/4 TECH 3.3 25.0 n/a
27 1/4 18 7/8 ASPIX Alger Spectra Fund Class I SELL 27 1/8 TECH -0.5 25.4 n/a
17 1/4 10 1/4 ASIMX Alger Weatherbie Specialized G SELL 17 1/4 TECH 6.2 25.5 n/a
16 7/8 13 3/4 ALMAX Alger Weatherbie Specialized G SELL 16 7/8 TECH 10.7 37.8 n/a
17 1/2 11 ASYMX Alger Weatherbie Specialized G HOLD-S 17 1/2 TECH 6.1 n/a n/a
18 13 3/8 ASMZX Alger Weatherbie Specialized G HOLD-S 18 TECH 0.7 n/a n/a
24 5/8 17 3/4 SCAZX All Equity Option Class A HOLD-S 23 3/8 TECH 0.0 10.7 n/a
25 17 1/4 SCBHX All Equity Option Class O HOLD-S 23 5/8 TECH 0.0 8.6 n/a
24 5/8 21 1/4 SCEEX All Fixed Income Option Class SELL 24 5/8 TECH 1.5 15.2 n/a
26 22 3/8 SCEDX All Fixed Income Option Class SELL 26 TECH 1.0 n/a n/a
27 1/8 23 7/8 SCCKX All Fixed Income Option Class SELL 27 1/8 TECH 2.8 n/a n/a
13 3/8 10 1/8 XAWFX Alliancebernstein Global High HOLD-S 12 1/8 TECH 1.0 -7.6 -10.2
15 7/8 13 3/8 XAFBX Alliancebernstein National Mun HOLD-S 15 1/8 TECH 0.0 0.0 5.2
17 1/2 10 3/8 AGOPX Allianz Global Small-Cap Oppor HOLD-S 15 1/2 TECH 2.5 -5.3 -10.8
13 7 7/8 ANDVX Allianz Nfj Dividend Value Fun HOLD 10 1/8 TECH -1.2 -15.6 -30.8
18 1/4 10 1/2 ANFVX Allianz Nfj Small-Cap Value Fu HOLD 13 1/2 TECH 1.9 -19.4 -41.6
14 7 7/8 PCVCX Allianzgi Nfj Small-Cap Valu HOLD 10 1/8 TECH 1.3 -22.9 -49.1
13 1/8 7 7/8 NFJEX Allianzgi Nfj Dividend Value HOLD 10 1/4 TECH 0.0 -14.6 -30.5
17 1/8 9 7/8 PNVRX Allianzgi Nfj Small-Cap Value HOLD 12 5/8 TECH 1.0 -21.1 -46.8
23 1/2 16 1/4 XAIOX Allianzgi Artificial Intellige SELL 23 1/2 TECH 0.0 n/a n/a
15 5/8 9 3/8 AGERX Allianzgi Best Styles Global E HOLD-S 12 7/8 TECH 0.0 -9.6 -22.0
15 5/8 9 3/8 ABSGX Allianzgi Best Styles Global E HOLD-S 12 7/8 TECH 0.0 -9.6 -20.8
15 5/8 9 3/8 ALLGX Allianzgi Best Styles Global E HOLD-S 12 7/8 TECH 0.0 -9.6 -22.6
15 1/2 9 1/8 ALLHX Allianzgi Best Styles Global E HOLD-S 12 5/8 TECH -1.0 -10.6 -22.9
17 12 3/8 LLLLX Allianzgi Best Styles Global M HOLD-S 15 3/8 TECH 0.8 -3.9 -7.5
17 1/2 9 7/8 AABUX Allianzgi Best Styles U.S. Equ HOLD-S 13 1/2 TECH -0.9 -16.3 -25.0
16 7/8 9 1/2 ACBUX Allianzgi Best Styles U.S. Equ HOLD-S 13 TECH -1.0 -16.1 -26.2
10 1/8 7 5/8 XCBHX Allianzgi Convertible & Income HOLD-S 9 1/2 TECH 1.3 -2.6 -1.3
5 3/4 3 1/2 XNCVX Allianzgi Convertible & Income HOLD-S 5 TECH 0.0 -9.1 -21.6
5 1/4 3 1/8 XNCZX Allianzgi Convertible & Income HOLD-S 4 1/2 TECH 0.0 -10.0 -21.7
35 1/8 24 1/8 ANCMX Allianzgi Convertible Class P SELL 35 1/8 TECH 0.7 21.1 26.6
35 7/8 24 5/8 ANNAX Allianzgi Convertible Fund SELL 35 7/8 TECH 0.7 21.6 28.1
36 3/4 25 1/4 ANZCX Allianzgi Convertible Fund Cla SELL 36 3/4 TECH 0.7 22.0 28.9
36 1/4 24 7/8 ANZAX Allianzgi Convertible Fund Cla SELL 36 1/4 TECH 0.7 21.8 27.8
37 3/4 25 7/8 ANZRX Allianzgi Convertible Fund Cla SELL 37 3/4 TECH 0.7 21.8 29.1
35 1/2 24 3/8 ANNPX Allianzgi Convertible Fund Ins SELL 35 1/2 TECH 0.7 20.9 26.8
16 3/8 14 1/2 AOBPX Allianzgi Core Bond Fund Class SELL 16 3/8 TECH 0.8 4.0 n/a
16 3/8 14 1/2 AOBSX Allianzgi Core Bond Fund Class SELL 16 3/8 TECH 0.8 4.0 n/a
16 3/8 14 1/2 AOBIX Allianzgi Core Bond Fund Insti SELL 16 3/8 TECH 0.8 4.0 n/a
16 1/2 14 3/8 ACKPX Allianzgi Core Plus Bond Fund SELL 16 1/2 TECH 0.8 4.8 n/a
16 1/2 14 3/8 ACKIX Allianzgi Core Plus Bond Fund SELL 16 1/2 TECH 0.8 4.8 n/a
16 1/2 14 3/8 ACOSX Allianzgi Core Plus Bond Fund SELL 16 1/2 TECH 0.8 4.8 n/a
27 3/8 17 3/8 XACVX Allianzgi Diversified Income & SELL 27 3/8 TECH 0.5 15.9 23.7
28 3/4 19 3/4 AEMPX Allianzgi Emerging Markets Opp SELL 28 3/4 TECH 2.7 13.3 -3.0
29 1/4 20 1/8 AEMOX Allianzgi Emerging Markets Opp SELL 29 1/4 TECH 2.2 13.0 -3.3
29 1/2 20 1/4 AOTIX Allianzgi Emerging Markets Opp SELL 29 1/2 TECH 2.6 13.5 -2.9
29 1/8 20 1/8 AOTCX Allianzgi Emerging Markets Opp SELL 29 1/8 TECH 2.2 13.1 -2.1
29 3/8 20 1/4 AOTAX Allianzgi Emerging Markets Opp SELL 29 3/8 TECH 2.6 13.0 -2.9
14 1/2 11 5/8 AGMAX Allianzgi Emerging Markets Sri HOLD-S 14 TECH 0.0 -0.9 -4.3
14 5/8 11 3/4 AGMCX Allianzgi Emerging Markets Sri HOLD-S 14 1/8 TECH 0.0 -0.9 -4.2
14 1/4 11 3/8 AGMPX Allianzgi Emerging Markets Sri HOLD-S 13 3/4 TECH 0.0 -0.9 -6.0
26 1/2 19 1/4 XNIEX Allianzgi Equity & Convertible HOLD-S 26 1/2 TECH 0.0 12.2 16.5
15 13 1/2 AREPX Allianzgi Floating Rate Note F HOLD-S 14 5/8 TECH 0.0 -0.8 -2.5
15 13 3/8 ARIEX Allianzgi Floating Rate Note F HOLD-S 14 5/8 TECH 0.0 -0.8 -2.5
57 1/4 36 3/4 AFGFX Allianzgi Focused Growth Fund SELL 56 1/2 TECH -1.3 14.4 18.3
52 1/4 33 5/8 PGFAX Allianzgi Focused Growth Fund SELL 51 1/2 TECH -1.4 10.5 4.8
57 1/8 36 3/4 PGFIX Allianzgi Focused Growth Fund SELL 56 3/8 TECH -1.3 12.2 7.9
37 1/8 24 PGWCX Allianzgi Focused Growth Fund SELL 36 5/8 TECH -1.3 3.5 -7.0
62 7/8 40 1/2 PGWAX Allianzgi Focused Growth Fund SELL 62 TECH -1.4 13.2 9.5
43 1/2 28 PPGRX Allianzgi Focused Growth Fund SELL 42 7/8 TECH -1.4 6.9 -1.2
45 28 7/8 AOGPX Allianzgi Focused Growth Fund SELL 44 3/8 TECH -1.4 10.2 10.6
11 3/8 8 3/8 AGAPX Allianzgi Global Allocation Fu HOLD-S 10 3/4 TECH 0.0 -1.1 -3.4
11 3/8 8 1/2 AGARX Allianzgi Global Allocation Fu HOLD-S 10 3/4 TECH 0.0 0.0 -3.4
11 1/4 8 1/4 AGASX Allianzgi Global Allocation Fu HOLD-S 10 5/8 TECH 0.0 0.0 -3.4
11 7/8 8 3/4 AGAMX Allianzgi Global Allocation Fu HOLD-S 11 1/4 TECH 0.0 0.0 -2.2
11 1/2 8 1/2 PALAX Allianzgi Global Allocation Fu HOLD-S 10 7/8 TECH 0.0 -1.1 -9.4
11 3/4 8 7/8 PALCX Allianzgi Global Allocation Fu HOLD-S 11 1/4 TECH 0.0 -1.1 -7.2
11 1/2 8 1/2 PALLX Allianzgi Global Allocation Fu HOLD-S 10 7/8 TECH 0.0 -1.1 -8.4
20 1/8 14 1/2 ASFRX Allianzgi Global Dynamic Alloc HOLD-S 18 3/8 TECH 0.7 -4.5 -5.2
20 1/4 14 5/8 ADYFX Allianzgi Global Dynamic Alloc HOLD-S 18 1/2 TECH 0.7 -3.9 -5.1
19 3/4 14 3/8 ASACX Allianzgi Global Dynamic Alloc HOLD-S 18 1/8 TECH 0.7 -4.6 -5.2
20 15 3/8 AGSPX Allianzgi Global Dynamic Alloc HOLD-S 19 1/4 TECH 0.0 0.0 -1.3
20 1/8 14 1/2 AGFAX Allianzgi Global Dynamic Alloc HOLD-S 18 3/8 TECH 0.7 -4.5 -5.8
20 1/4 14 5/8 ASGAX Allianzgi Global Dynamic Alloc HOLD-S 18 1/2 TECH 0.7 -4.5 -5.7
20 1/2 14 7/8 AGAIX Allianzgi Global Dynamic Alloc HOLD-S 18 3/4 TECH 0.7 -4.5 -4.5
34 20 1/4 RGSCX Allianzgi Global Small Cap Cla HOLD-S 30 3/4 TECH 0.8 -6.1 -27.9
40 1/2 24 1/2 RGSAX Allianzgi Global Small Cap Cla HOLD-S 37 1/2 TECH 1.0 -3.5 -22.5
44 1/4 27 DGSCX Allianzgi Global Small Cap Fun HOLD-S 41 3/8 TECH 0.9 -2.6 -20.0
43 3/4 26 3/4 ARSPX Allianzgi Global Small-Cap Fun HOLD-S 40 7/8 TECH 1.2 -2.7 -20.2
17 3/4 13 1/8 AWTIX Allianzgi Global Water Fund HOLD-S 17 TECH 1.5 9.7 17.2
17 1/4 12 3/4 AWTCX Allianzgi Global Water Fund Cl HOLD-S 16 1/2 TECH 1.5 10.0 17.9
18 1/8 13 3/8 AWTAX Allianzgi Global Water Fund Cl HOLD-S 17 3/8 TECH 1.5 10.3 17.8
18 1/8 13 3/8 AWTPX Allianzgi Global Water Fund Cl HOLD-S 17 3/8 TECH 1.5 10.3 17.8
16 3/4 14 7/8 ABGTX Allianzgi Green Bondfund Inst SELL 16 3/4 TECH 0.0 2.3 n/a
16 3/4 14 7/8 AGBPX Allianzgi Green Bondfund Class SELL 16 3/4 TECH 0.0 2.3 n/a
16 3/4 14 7/8 AGBFX Allianzgi Green Bondfund Class SELL 16 3/4 TECH 0.0 2.3 n/a
36 26 7/8 RAGHX Allianzgi Health Sciences Fund HOLD-S 35 7/8 TECH -0.3 12.5 13.9
36 3/4 36 1/2 AAAEX Allianzgi Health Sciences Fund HOLD-W 36 1/2 TECH -0.7 n/a n/a
27 1/8 20 RCGHX Allianzgi Health Sciences Fund HOLD-S 26 5/8 TECH -0.5 9.2 6.0
8 5/8 6 7/8 AYBIX Allianzgi High Yield Bond Fund HOLD 8 TECH 0.0 -5.9 -7.2
8 5/8 6 7/8 AYBPX Allianzgi High Yield Bond Fund HOLD 8 TECH 0.0 -4.5 -7.2
9 7 1/8 AYBCX Allianzgi High Yield Bond Fund HOLD 8 3/8 TECH 0.0 -4.3 -6.9
8 5/8 6 7/8 AYBVX Allianzgi High Yield Bond Fund HOLD 8 TECH 0.0 -5.9 -5.9
9 7 1/8 AYBAX Allianzgi High Yield Bond Fund HOLD 8 3/8 TECH 0.0 -4.3 -6.9
8 1/2 6 7/8 AYBRX Allianzgi High Yield Bond Fund HOLD 8 TECH 0.0 -4.5 -7.2
11 5/8 8 3/4 AIGRX Allianzgi Income and Growth Fd HOLD-S 11 3/8 TECH 1.1 4.6 2.2
12 1/8 9 AZNIX Allianzgi Income and Growth Fu HOLD-S 11 3/4 TECH 0.0 4.4 2.2
12 9 AIGPX Allianzgi Income Class and Gro HOLD-S 11 5/8 TECH 0.0 3.3 1.1
11 5/8 8 3/4 AZNAX Allianzgi Income Class and Gro HOLD-S 11 3/8 TECH 1.1 4.6 2.2
10 5/8 7 7/8 AZNCX Allianzgi Income Class and Gro HOLD-S 10 1/4 TECH 0.0 2.5 -1.2
21 1/8 12 1/4 AIGWX Allianzgi International Growth SELL 21 1/8 TECH 0.0 40.8 n/a
32 7/8 20 7/8 ALORX Allianzgi International Small- HOLD-S 31 1/2 TECH 1.2 6.8 -24.3
35 1/8 22 3/8 AOPAX Allianzgi International Small- HOLD-S 33 5/8 TECH 0.7 7.2 -21.3
33 7/8 21 5/8 AOPCX Allianzgi International Small- HOLD-S 32 3/8 TECH 0.8 7.5 -22.0
36 22 7/8 AIISX Allianzgi International Small- HOLD-S 34 1/2 TECH 1.1 7.0 -21.8
36 1/4 23 1/8 ALOIX Allianzgi International Small- HOLD-S 34 3/4 TECH 0.7 6.9 -21.5
34 7/8 22 1/4 ALOPX Allianzgi International Small- HOLD-S 33 1/2 TECH 0.8 7.6 -21.4
4 5/8 2 3/4 RMDAX Allianzgi Mid Cap Class A SELL 4 5/8 TECH 2.8 23.3 27.6
3 1/2 2 1/8 RMDCX Allianzgi Mid Cap Class C SELL 3 1/2 TECH 0.0 16.7 16.7
4 1/2 2 3/4 PRMRX Allianzgi Mid Cap Class R SELL 4 1/2 TECH 2.9 20.0 16.1
5 3/8 3 1/4 ARMPX Allianzgi Mid-Cap Fd Cl P SELL 5 3/8 TECH 2.4 22.9 34.4
4 7/8 3 DRMAX Allianzgi Mid-Cap Fund Admin C SELL 4 7/8 TECH 0.0 21.9 30.0
5 3/8 3 1/4 DRMCX Allianzgi Midcap Fund Insti SELL 5 3/8 TECH 0.0 22.9 30.3
18 3/8 13 1/4 AGRPX Allianzgi Multi Asset Income F HOLD 16 1/8 TECH 0.0 -9.2 -8.5
18 1/8 13 AGRAX Allianzgi Multi Asset Income F HOLD 15 7/8 TECH 0.0 -9.3 -9.3
17 3/4 12 3/4 AVRNX Allianzgi Multi Asset Income F HOLD 15 5/8 TECH 0.8 -9.4 n/a
18 1/2 13 1/4 ARAMX Allianzgi Multi Asset Income F HOLD 16 1/4 TECH 0.0 -9.1 -8.5
18 1/4 13 1/8 ARTCX Allianzgi Multi Asset Income F HOLD 16 TECH 0.0 -8.6 -8.6
17 3/4 12 3/4 AVRIX Allianzgi Multi Asset Income F HOLD 15 5/8 TECH 0.8 -9.4 -9.4
19 13 3/4 ASRRX Allianzgi Multi Asset Income F HOLD 16 3/4 TECH 0.0 -8.8 -8.2
29 5/8 19 7/8 ALNFX Allianzgi Nfj Large-Cap Value HOLD 26 TECH -0.5 -4.6 -0.5
28 1/8 16 3/4 PRNRX Allianzgi Nfj Mid-Cap Value F HOLD-S 23 TECH 1.1 -13.6 -17.1
27 16 1/8 PQNCX Allianzgi Nfj Mid-Cap Value F HOLD-S 22 1/8 TECH 1.7 -13.2 -16.5
35 1/4 21 1/2 PRNIX Allianzgi Nfj Mid-Cap Value F HOLD-S 29 1/2 TECH 1.3 -11.6 -14.5
15 3/4 9 PCVAX Allianzgi Nfj Small-Cap Value HOLD 11 1/2 TECH 2.2 -21.4 -48.6
14 3/4 10 3/8 XNFJX Allianzgi Nfj Dividend Interes HOLD-S 13 5/8 TECH 0.9 -0.9 -4.4
13 7 3/4 PNERX Allianzgi Nfj Dividend Value F HOLD 10 1/8 TECH 0.0 -17.3 -35.7
13 7 3/4 PNEAX Allianzgi Nfj Dividend Value F HOLD 10 1/8 TECH 0.0 -17.3 -36.2
13 1/4 8 PNECX Allianzgi Nfj Dividend Value F HOLD 10 3/8 TECH 0.0 -16.2 -35.2
13 1/8 7 7/8 ADJPX Allianzgi Nfj Dividend Value F HOLD 10 1/4 TECH 0.0 -14.6 -30.5
13 1/4 8 ANDAX Allianzgi Nfj Dividend Value F HOLD 10 1/2 TECH 0.0 -14.3 -29.4
17 7/8 12 AZMIX Allianzgi Nfj Emerging Markets SELL 17 7/8 TECH 0.7 12.6 -3.4
17 7/8 12 1/8 AZMPX Allianzgi Nfj Emerging Markets SELL 17 7/8 TECH 0.7 12.6 -1.4
18 12 1/8 AZMAX Allianzgi Nfj Emerging Markets SELL 18 TECH 1.4 13.4 -0.7
17 7/8 12 1/8 AZMCX Allianzgi Nfj Emerging Markets SELL 17 7/8 TECH 0.7 12.6 -2.7
19 5/8 13 AFVPX Allianzgi Nfj International Va HOLD-S 18 1/8 TECH 0.7 1.4 -6.5
19 1/2 13 ANJRX Allianzgi Nfj International Va HOLD-S 18 1/8 TECH 1.4 2.1 -5.8
19 5/8 13 ANJIX Allianzgi Nfj International Va HOLD-S 18 1/8 TECH 0.7 1.4 -6.5
19 1/8 12 5/8 AFJCX Allianzgi Nfj International Va HOLD-S 17 3/4 TECH 1.4 1.4 -6.0
19 1/2 12 7/8 AFJAX Allianzgi Nfj International Va HOLD-S 18 TECH 0.7 1.4 -6.5
19 5/8 13 AIVAX Allianzgi Nfj International Va HOLD-S 18 1/8 TECH 1.4 1.4 -5.8
29 5/8 19 3/4 ANLRX Allianzgi Nfj Large-Cap Value HOLD 25 7/8 TECH -0.5 -4.6 -0.5
29 1/8 19 1/2 ANVIX Allianzgi Nfj Large-Cap Value HOLD 25 1/2 TECH -0.5 -4.2 -0.5
29 1/2 19 3/4 ALCPX Allianzgi Nfj Large-Cap Value HOLD 25 7/8 TECH -0.5 -4.6 -0.5
29 1/4 19 1/2 PNBAX Allianzgi Nfj Large-Cap Value HOLD 25 5/8 TECH 0.0 -6.4 -8.9
29 5/8 19 7/8 PNBCX Allianzgi Nfj Large-Cap Value HOLD 26 TECH 0.0 -6.3 -8.4
26 1/2 15 3/4 ANRPX Allianzgi Nfj Mid-Cap Value F HOLD-S 21 5/8 TECH 1.2 -12.2 -10.4
32 7/8 19 7/8 PQNAX Allianzgi Nfj Mid-Cap Value F HOLD-S 27 3/8 TECH 1.4 -12.0 -15.1
34 20 5/8 PRAAX Allianzgi Nfj Mid-Cap Value Fu HOLD-S 28 3/8 TECH 1.3 -11.7 -14.7
35 1/4 21 3/8 ANPRX Allianzgi Nfj Mid-Cap Value Fu HOLD-S 29 1/2 TECH 1.3 -9.9 -7.1
18 1/8 10 1/2 ASVPX Allianzgi Nfj Small-Cap Value HOLD 13 1/2 TECH 1.9 -19.4 -41.3
18 3/8 10 5/8 PSVIX Allianzgi Nfj Small-Cap Value HOLD 13 5/8 TECH 1.9 -20.4 -45.5
15 5/8 8 7/8 PVADX Allianzgi Nfj Small-Cap Value HOLD 11 1/2 TECH 2.2 -21.4 -48.3
10 1/8 8 APMPX Allianzgi Performancefee Manag HOLD 8 1/8 TECH 0.0 -16.7 -14.5
10 1/8 8 APMRX Allianzgi Performancefee Manag HOLD 8 1/8 TECH 0.0 -16.7 -14.5
10 1/8 8 APMIX Allianzgi Performancefee Manag HOLD 8 1/8 TECH 0.0 -16.7 -14.5
12 6 3/8 APBRX Allianzgi Performancefee Struc HOLD 8 5/8 TECH 0.0 -17.9 -6.8
11 7/8 6 3/8 APBIX Allianzgi Performancefee Struc HOLD 8 1/2 TECH 0.0 -19.0 -8.1
11 3/4 6 3/8 APBPX Allianzgi Performancefee Struc HOLD 8 1/2 TECH 0.0 -19.0 -8.1
16 11 5/8 ARISX Allianzgi Preferred Securities HOLD-S 14 5/8 TECH 0.9 -4.9 n/a
16 11 5/8 APUPX Allianzgi Preferred Securities HOLD-S 14 5/8 TECH 0.9 -4.9 n/a
16 11 3/4 APEIX Allianzgi Preferred Securities HOLD-S 14 5/8 TECH 0.9 -4.9 n/a
19 3/4 14 3/4 AGLRX Allianzgi Retirement 2020 Fund HOLD-S 17 7/8 TECH 0.0 -6.5 -7.7
20 3/8 15 1/4 AGNIX Allianzgi Retirement 2020 Fund HOLD-S 18 1/2 TECH 0.7 -6.3 -6.9
20 1/8 15 1/8 ABSCX Allianzgi Retirement 2020 Fund HOLD-S 18 1/4 TECH 0.7 -7.0 -7.0
20 1/4 15 1/8 AGLAX Allianzgi Retirement 2020 Fund HOLD-S 18 3/8 TECH 0.7 -6.4 -7.0
20 1/4 15 3/8 AGLMX Allianzgi Retirement 2020 Fund HOLD-S 18 5/8 TECH 0.7 -5.1 -6.3
20 3/8 15 3/8 AGLPX Allianzgi Retirement 2020 Fund HOLD-S 18 1/2 TECH 0.0 -6.3 -6.9
18 1/8 12 7/8 GVSPX Allianzgi Retirement 2025 Fund HOLD-S 15 3/4 TECH 0.0 -9.4 -11.3
18 12 5/8 GVSRX Allianzgi Retirement 2025 Fund HOLD-S 15 5/8 TECH 0.8 -9.4 -11.3
18 1/4 12 3/4 GVSIX Allianzgi Retirement 2025 Fund HOLD-S 15 3/4 TECH 0.0 -10.0 -11.3
18 1/4 12 7/8 GVDAX Allianzgi Retirement 2025 Fund HOLD-S 15 3/4 TECH 0.0 -10.0 -11.9
18 1/8 12 3/4 GVSAX Allianzgi Retirement 2025 Fund HOLD-S 15 3/4 TECH 0.8 -9.4 -11.3
22 1/8 15 1/4 ABLPX Allianzgi Retirement 2030 Fund HOLD-S 19 1/2 TECH 0.6 -7.7 -9.8
21 7/8 15 1/8 ABLRX Allianzgi Retirement 2030 Fund HOLD-S 19 1/4 TECH 0.0 -7.8 -9.9
22 1/4 15 1/4 ABAMX Allianzgi Retirement 2030 Fund HOLD-S 19 1/2 TECH 0.0 -7.7 -9.8
22 1/4 15 1/4 ABLIX Allianzgi Retirement 2030 Fund HOLD-S 19 5/8 TECH 0.6 -7.6 -9.2
21 7/8 15 ABLAX Allianzgi Retirement 2030 Fund HOLD-S 19 1/4 TECH 0.7 -7.8 -9.9
21 5/8 14 7/8 ABLCX Allianzgi Retirement 2030 Fund HOLD-S 19 TECH 0.7 -7.9 -10.6
18 7/8 13 GVRRX Allianzgi Retirement 2035 Fund HOLD-S 17 1/8 TECH 0.0 -4.2 -9.9
19 13 GVRAX Allianzgi Retirement 2035 Fund HOLD-S 17 1/4 TECH 0.0 -3.5 -9.2
19 1/8 13 1/8 GVLAX Allianzgi Retirement 2035 Fund HOLD-S 17 1/2 TECH 0.7 -2.8 -9.1
19 1/8 13 1/4 GVPAX Allianzgi Retirement 2035 Fund HOLD-S 17 5/8 TECH 0.0 -2.1 -7.8
19 1/8 13 1/8 GVLIX Allianzgi Retirement 2035 Fund HOLD-S 17 3/8 TECH 0.0 -3.5 -9.2
22 1/2 15 3/8 AVSPX Allianzgi Retirement 2040 Fund HOLD-S 21 1/8 TECH 0.6 0.6 -4.5
22 3/8 15 AVSCX Allianzgi Retirement 2040 Fund HOLD-S 20 5/8 TECH 0.6 -1.2 -5.7
22 1/4 14 7/8 AVSRX Allianzgi Retirement 2040 Fund HOLD-S 20 1/2 TECH 0.6 -1.2 -6.3
22 5/8 15 1/8 AVTIX Allianzgi Retirement 2040 Fund HOLD-S 20 7/8 TECH 0.6 -1.2 -6.2
22 3/8 15 1/8 AVSAX Allianzgi Retirement 2040 Fund HOLD-S 20 3/4 TECH 0.6 -1.2 -6.2
22 3/8 15 1/8 AVAMX Allianzgi Retirement 2040 Fund HOLD-S 20 3/4 TECH 0.0 -0.6 -6.2
19 3/4 13 3/8 GBVPX Allianzgi Retirement 2045 Fund HOLD-S 18 5/8 TECH 0.0 1.4 -3.9
19 1/2 12 7/8 GBVRX Allianzgi Retirement 2045 Fund HOLD-S 18 TECH 0.7 -0.7 -5.9
19 3/4 13 GBVIX Allianzgi Retirement 2045 Fund HOLD-S 18 1/4 TECH 0.7 -0.7 -5.8
19 3/4 13 GBVAX Allianzgi Retirement 2045 Fund HOLD-S 18 1/8 TECH 0.0 -1.4 -6.5
19 5/8 12 7/8 GBMAX Allianzgi Retirement 2045 Fund HOLD-S 18 TECH 0.0 -1.4 -6.5
21 3/8 14 1/2 ASNCX Allianzgi Retirement 2050 Fund HOLD-S 20 1/4 TECH 0.0 1.9 -4.1
22 1/4 15 1/8 ASNIX Allianzgi Retirement 2050 Fund HOLD-S 21 1/4 TECH 0.6 3.0 -2.3
22 1/8 15 1/4 ASNPX Allianzgi Retirement 2050 Fund HOLD-S 21 3/8 TECH 0.0 4.3 -1.2
22 14 7/8 ASNAX Allianzgi Retirement 2050 Fund HOLD-S 20 7/8 TECH 0.0 2.5 -2.9
21 7/8 14 7/8 ASNRX Allianzgi Retirement 2050 Fund HOLD-S 20 3/4 TECH 0.0 1.8 -3.5
22 15 ANAMX Allianzgi Retirement 2050 Fund HOLD-S 21 TECH 0.6 3.1 -2.3
19 3/8 13 5/8 GLIPX Allianzgi Retirement 2055 Fund HOLD-S 19 TECH 0.0 6.3 1.3
19 1/8 13 1/8 GLIAX Allianzgi Retirement 2055 Fund HOLD-S 18 1/2 TECH 0.7 4.2 -0.7
19 1/8 13 1/4 GLRAX Allianzgi Retirement 2055 Fund HOLD-S 18 1/2 TECH 0.0 4.2 -0.7
19 3/8 13 3/8 GBLIX Allianzgi Retirement 2055 Fund HOLD-S 18 3/4 TECH 0.7 4.2 0.0
19 13 1/8 GLLRX Allianzgi Retirement 2055 Fund HOLD-S 18 3/8 TECH 0.0 4.3 -0.7
14 5/8 12 ASHAX Allianzgi Short Duration High HOLD-S 14 TECH 0.0 -3.4 -5.9
14 5/8 11 7/8 ASHCX Allianzgi Short Duration High HOLD-S 14 TECH 0.0 -2.6 -5.9
14 5/8 11 7/8 ASHSX Allianzgi Short Duration High HOLD-S 13 7/8 TECH 0.0 -3.5 -6.7
14 1/2 11 7/8 ASHPX Allianzgi Short Duration High HOLD-S 13 7/8 TECH 0.0 -3.5 -6.7
14 5/8 11 7/8 ASHIX Allianzgi Short Duration High HOLD-S 13 7/8 TECH 0.0 -3.5 -6.7
15 7/8 14 1/4 ASTKX Allianzgi Short Term Bond Fund SELL 15 7/8 TECH 0.0 5.0 n/a
15 7/8 14 1/4 ASTJX Allianzgi Short Term Bond Fund SELL 15 7/8 TECH 0.0 5.0 n/a
15 7/8 14 1/4 ASTHX Allianzgi Short Term Bond Fund SELL 15 7/8 TECH 0.8 5.0 n/a
20 1/4 12 3/4 AZBCX Allianzgi Small-Cap Fund Class HOLD-S 17 3/4 TECH 1.4 -5.3 -4.7
21 1/4 13 3/8 AZBAX Allianzgi Small-Cap Fund Class HOLD-S 18 5/8 TECH 1.4 -4.5 -2.6
21 1/2 13 1/2 AZBPX Allianzgi Small-Cap Fund Class HOLD-S 18 7/8 TECH 1.3 -4.4 -2.6
21 5/8 13 5/8 AZBIX Allianzgi Small-Cap Fund Insti HOLD-S 19 TECH 1.3 -5.0 -2.6
16 1/2 9 7/8 AZIPX Allianzgi Structured Return Fu HOLD-W 10 1/4 TECH 0.0 -35.4 -31.7
16 5/8 10 AZIIX Allianzgi Structured Return Fu HOLD-W 10 3/8 TECH 0.0 -35.7 -31.4
16 1/2 10 AZIAX Allianzgi Structured Return Fu HOLD-W 10 3/8 TECH 0.0 -35.2 -30.8
16 1/2 10 AZIRX Allianzgi Structured Return Fu HOLD-W 10 1/4 TECH 0.0 -35.9 -31.7
15 3/4 9 1/2 AZICX Allianzgi Structured Return Fu BUY -17 9 7/8 TECH 0.0 -35.2 -31.9
72 3/4 46 3/8 RAGTX Allianzgi Technology Class A SELL 72 1/2 TECH -0.2 10.7 18.9
79 3/8 50 1/2 DGTAX Allianzgi Technology Fd Admini SELL 79 1/8 TECH -0.2 12.4 22.7
84 3/4 54 ARTPX Allianzgi Technology Fund Clas SELL 84 1/2 TECH -0.1 13.8 25.7
47 3/8 29 3/4 RCGTX Allianzgi Technology Fund Clas SELL 46 1/2 TECH 0.0 0.5 -1.6
87 1/8 55 3/8 DRGTX Allianzgi Technology Fund Inst SELL 86 3/4 TECH -0.1 14.3 26.9
15 3/4 9 3/8 ALGPX Allianzgl Best Styles Global E HOLD-S 12 7/8 TECH 0.0 -9.6 -22.6
17 1/2 10 ALSEX Allianzgl Best Styles U.S. Equ HOLD-S 13 5/8 TECH -0.9 -15.5 -24.3
17 3/8 9 3/4 ABTLX Allianzgl Best Styles U.S. Equ HOLD-S 13 3/8 TECH -0.9 -16.4 -25.2
17 3/8 9 3/4 ALBPX Allianzgl Best Styles U.S. Equ HOLD-S 13 3/8 TECH 0.0 -16.4 -25.2
15 3/8 10 3/4 AMMAX Allianzgl Emerging Markets Con SELL 15 3/8 TECH 0.8 12.8 -1.6
15 3/8 10 5/8 AERIX Allianzgl Emerging Markets Con SELL 15 3/8 TECH 0.8 12.8 -2.4
17 1/2 10 5/8 ALMMX Allianzgl Emerging Markets Sma SELL 17 TECH 1.5 5.4 -4.9
17 1/4 10 5/8 ALAIX Allianzgl Emerging Markets Sma SELL 16 3/4 TECH 0.8 5.5 -5.0
21 1/4 15 1/4 ASTNX Allianzgl Global Sustainabilit HOLD-S 21 TECH 0.0 12.0 19.1
20 3/4 14 3/4 ASUAX Allianzgl Global Sustainabilit HOLD-S 20 1/2 TECH 0.0 12.3 17.1
20 7/8 14 7/8 ASTPX Allianzgl Global Sustainabilit HOLD-S 20 5/8 TECH 0.0 12.2 17.0
36 3/4 27 3/8 HLHIX Allianzgl Health Sciences Fund HOLD-S 36 1/2 TECH -0.7 13.2 14.5
19 5/8 13 ANAVX Allianzgl Nfj International Va HOLD-S 18 1/8 TECH 0.7 1.4 -6.5
10 1/2 6 1/4 AEIAX Alphacentric Energy Income Fun HOLD-B 7 3/8 TECH -4.8 n/a n/a
24 3/4 19 HMXAX Alphacentric Hedged Market Opp SELL 24 3/4 TECH 1.0 50.0 n/a
24 1/4 18 5/8 HMXCX Alphacentric Hedged Market Opp SELL 24 1/4 TECH 1.0 n/a n/a
25 1/4 19 1/8 HMXIX Alphacentric Hedged Market Opp SELL 25 1/8 TECH -0.5 51.1 n/a
13 1/8 8 1/8 IOFCX Alphacentric Income Opportunit HOLD 9 7/8 TECH 1.3 -18.6 n/a
11 1/8 8 5/8 LYFIX Alphacentric Lifesci Healthcar HOLD 10 7/8 TECH -2.2 n/a n/a
11 1/4 8 5/8 LYFCX Alphacentric Lifesci Healthcar HOLD 10 7/8 TECH -3.3 n/a n/a
13 8 1/8 GNXCX Alphacentric Robotics and Auto HOLD-S 13 TECH 5.1 5.1 n/a
13 5/8 8 3/8 GNXIX Alphacentric Robotics and Auto HOLD-S 13 3/8 TECH -1.8 2.9 n/a
14 10 1/2 AMLCX Alphamark Large Cap Growth Fun HOLD 13 1/8 TECH 4.0 -21.1 n/a
13 1/4 8 5/8 INAAX Alps / Kotak India Growth Fund HOLD 11 5/8 TECH 9.4 n/a n/a
7 5/8 5 1/4 LPFAX Alps / Red Rocks Listed Privat HOLD 6 3/8 TECH 0.0 n/a n/a
13 3/4 9 1/4 INDSX Alps Kotak India Growth Fund C HOLD 12 TECH 10.3 n/a n/a
13 3/4 9 1/4 INDIX Alps/Kotak India Growth Fund C HOLD 12 TECH 9.1 n/a n/a
15 3/4 10 1/8 AVPEX Alps/Red Rocks Listed Private HOLD 13 5/8 TECH 6.9 n/a n/a
10 1/2 10 1/8 SMASX Alps/Smith Short Duration Bond SELL 10 1/2 TECH 0.0 n/a n/a
9 7/8 7 1/2 EVOCX Altegris Futures Evolution Str HOLD-W 7 5/8 TECH 0.0 n/a n/a
10 7 1/2 EVOAX Altegris Futures Evolution Str HOLD-B 7 5/8 TECH 1.7 -22.8 n/a
19 3/4 13 3/4 RAAAX Altegris/Aaca Opportunistic Re HOLD-S 19 3/4 TECH 8.2 25.4 n/a
19 3/4 15 3/4 RAAIX Altegris/Aaca Opportunistic Re HOLD-S 19 3/4 TECH 3.3 31.7 n/a
9 3/8 6 1/2 CCMNX Alternative Income Fund- Insti HOLD-B 7 3/8 TECH 5.4 n/a n/a
7 4 1/8 LTCFX Alternative Strategies Fund Cl HOLD-B 4 5/8 TECH 2.8 -31.5 n/a
22 15 7/8 CMCVX Am Century Mid Cap Value 529 P HOLD 19 1/4 TECH 6.2 -3.8 n/a
10 7/8 8 1/4 AMDWX Amana Developing World Fund SELL 10 3/4 TECH 1.2 8.9 1.2
10 7/8 8 1/4 AMIDX Amana Developing World Fund SELL 10 3/4 TECH 1.2 8.9 1.2
50 1/8 36 3/8 AMIGX Amana Growth Fund Institutiona SELL 50 1/8 TECH 0.5 19.7 n/a
55 3/4 40 AMINX Amana Income Fund Institutiona HOLD-S 53 1/4 TECH 0.0 5.7 9.8
49 7/8 36 1/4 AMAGX Amana Mutual Funds Trust - Gro SELL 49 7/8 TECH 0.5 19.8 48.3
56 40 1/8 AMANX Amana Mutual Funds Trust - Inc HOLD-S 53 1/2 TECH 0.0 5.7 10.0
10 1/4 9 5/8 AMIPX Amana Participation Fund Insti SELL 10 1/4 TECH 0.0 1.2 2.5
10 1/4 9 5/8 AMAPX Amana Participation Fund Inves SELL 10 1/4 TECH 0.0 1.2 3.8
35 1/8 25 3/8 AMPFX Amcap Fund Class F-1 Shares HOLD 34 7/8 TECH 3.0 9.0 n/a
35 1/4 25 5/8 RAEFX Amcap Fund - Class R-5E HOLD-S 35 1/4 TECH 1.8 11.5 n/a
35 26 3/8 RAEBX Amcap Fund - Class R2E HOLD-S 34 5/8 TECH 1.8 3.4 n/a
35 1/8 30 1/8 CAFFX Amcap Fund Class 529-F-1 Share HOLD-S 35 1/8 TECH 2.9 3.3 n/a
35 1/8 26 1/2 AMCPX Amcap Fund Class A Shares A HOLD-S 35 1/8 TECH 2.6 4.1 n/a
34 1/8 24 5/8 RAFCX Amcap Fund Class R-3 Shares HOLD-S 33 7/8 TECH -0.7 10.6 n/a
35 1/8 26 1/4 RAFEX Amcap Fund Class R-4 Shares HOLD-S 34 7/8 TECH -0.7 12.0 n/a
35 3/4 26 RAFFX Amcap Fund Class R-5 Shares HOLD-S 35 3/4 TECH 1.8 3.2 n/a
10 1/8 7 DGQAX Americafirst Defensive Growth HOLD-S 8 5/8 TECH 1.5 -11.5 -6.8
9 5/8 6 5/8 DGQUX Americafirst Defensive Growth HOLD-S 8 1/4 TECH 3.1 -12.0 -7.0
10 3/4 7 1/2 DGQIX Americafirst Defensive Growth HOLD-S 9 1/4 TECH 2.8 -10.8 -5.1
6 1/4 4 3/8 AFPAX Americafirst Income Fund Class HOLD 5 TECH 2.6 -16.7 -24.5
6 1/2 4 1/2 AFPIX Americafirst Income Fund Class HOLD 5 1/8 TECH 0.0 -18.0 -25.5
6 3/8 4 3/8 AFPUX Americafirst Income Fund Class HOLD 5 TECH 0.0 -18.4 -25.9
12 3/8 8 1/4 SBQAX Americafirst Large Cap Share B HOLD-S 11 TECH -1.1 -3.3 2.3
12 1/4 8 1/8 SBQUX Americafirst Large Cap Share B HOLD 10 3/4 TECH -1.1 -4.4 1.2
12 5/8 8 1/2 SBQIX Americafirst Large Cap Share B HOLD-S 11 1/4 TECH -1.1 -2.2 4.7
14 1/4 10 3/4 ABRFX Americafirst Tactical Alpha Fu HOLD 12 1/2 TECH 0.0 -4.8 0.0
13 5/8 10 1/4 ABRUX Americafirst Tactical Alpha Fu HOLD 11 7/8 TECH 0.0 -5.9 -1.0
15 3/8 11 5/8 ABRWX Americafirst Tactical Alpha Fu HOLD 13 1/2 TECH -0.9 -4.4 2.9
29 3/8 23 1/4 AFMBX American Balanced Fund - Class HOLD-S 28 7/8 TECH 0.4 5.5 9.5
29 1/4 23 1/8 RAMHX American Balanced Fund - Class HOLD-S 28 3/4 TECH 0.4 5.5 9.5
29 3/8 23 1/4 RLEFX American Balanced Fund - Class HOLD-S 28 7/8 TECH 0.4 5.5 9.5
29 3/8 23 1/4 RLBGX American Balanced Fund Cl R-6 HOLD-S 28 7/8 TECH 0.4 5.5 9.5
29 1/4 23 1/8 CLBEX American Balanced Fund Class 5 HOLD-S 28 3/4 TECH 0.0 5.0 9.0
29 1/4 23 1/4 CLBCX American Balanced Fund Class 5 HOLD-S 28 3/4 TECH 0.0 5.0 9.0
29 1/4 23 1/4 CLBAX American Balanced Fund Class 5 HOLD-S 28 3/4 TECH 0.0 5.0 9.0
29 1/4 23 1/8 CLBFX American Balanced Fund Class 5 HOLD-S 28 3/4 TECH 0.0 5.0 9.0
29 3/8 23 1/4 ABALX American Balanced Fund Class A HOLD-S 28 7/8 TECH 0.4 5.5 9.5
29 1/8 23 1/8 BALCX American Balanced Fund Class C HOLD-S 28 5/8 TECH 0.0 5.0 9.0
29 3/8 23 1/4 AMBFX American Balanced Fund Class F HOLD-S 28 7/8 TECH 0.4 5.5 9.5
29 3/8 23 1/4 RLBFX American Balanced Fund Class R HOLD-S 28 7/8 TECH 0.0 5.5 9.5
29 1/4 23 1/4 RLBEX American Balanced Fund Class R HOLD-S 28 3/4 TECH 0.0 5.0 9.0
29 1/8 23 1/8 RLBBX American Balanced Fund Class R HOLD-S 28 5/8 TECH 0.0 5.0 9.0
29 1/8 23 1/8 RLBCX American Balanced Fund Class R HOLD-S 28 5/8 TECH 0.0 5.0 9.0
29 1/8 23 1/8 RLBAX American Balanced Fund Class R HOLD-S 28 5/8 TECH 0.0 5.5 9.0
11 1/4 10 AHLPX American Beacon Ahl Managed Fu HOLD 10 1/2 TECH 1.2 -4.5 2.4
11 3/8 10 1/8 AHLYX American Beacon Ahl Managed Fu HOLD 10 5/8 TECH 1.2 -4.5 2.4
11 1/2 10 1/8 AHLIX American Beacon Ahl Managed Fu HOLD 10 5/8 TECH 0.0 -4.5 1.2
11 1/4 10 AHLAX American Beacon Ahl Managed Fu HOLD 10 1/2 TECH 1.2 -4.5 2.4
11 9 3/4 AHLCX American Beacon Ahl Managed Fu HOLD 10 1/4 TECH 1.2 -3.5 2.5
12 5/8 11 1/4 AHTAX American Beacon Ahl Targetrisk SELL 12 1/8 TECH 0.0 -1.0 n/a
12 5/8 11 1/4 AHACX American Beacon Ahl Targetrisk SELL 12 1/8 TECH 1.0 -1.0 n/a
12 5/8 11 1/8 AHTIX American Beacon Ahl Targetrisk SELL 12 1/4 TECH 0.0 0.0 n/a
12 5/8 11 1/8 AHTYX American Beacon Ahl Targetrisk SELL 12 1/4 TECH 0.0 0.0 n/a
12 5/8 11 1/8 AHTPX American Beacon Ahl Targetrisk SELL 12 1/4 TECH 1.0 0.0 n/a
10 3/8 8 1/2 ATRTX American Beacon Apollo Total R HOLD-S 10 TECH 0.0 n/a n/a
10 3/8 8 1/2 ATRYX American Beacon Apollo Total R HOLD-S 10 1/8 TECH 1.3 -1.2 n/a
31 1/8 15 ADNPX American Beacon Ark Disruptive SELL 30 1/4 TECH -2.8 64.6 89.1
31 1/2 15 1/4 ADNIX American Beacon Ark Disruptive SELL 30 3/4 TECH -2.4 66.2 90.7
31 3/8 15 1/8 ADNYX American Beacon Ark Disruptive SELL 30 5/8 TECH -2.4 65.5 89.9
31 1/8 15 ADNAX American Beacon Ark Transforma SELL 30 3/8 TECH -2.4 65.3 n/a
30 3/4 14 7/8 ADNCX American Beacon Ark Transforma SELL 30 TECH -2.4 64.4 n/a
14 7/8 10 1/8 GBSYX American Beacon Bahl & Gaynor HOLD-S 13 5/8 TECH 2.8 0.0 3.8
14 5/8 10 GBSAX American Beacon Bahl & Gaynor HOLD-S 13 3/8 TECH 2.9 0.0 2.9
15 10 1/4 GBSIX American Beacon Bahl & Gaynor HOLD-S 13 5/8 TECH 1.9 0.0 2.8
14 5/8 10 GBSPX American Beacon Bahl & Gaynor HOLD-S 13 3/8 TECH 2.9 0.0 2.9
14 3/4 10 1/4 AABPX American Beacon Balanced Fund HOLD 12 5/8 TECH 0.0 -9.8 -12.9
16 7/8 11 3/4 AADBX American Beacon Balanced Fund HOLD 14 5/8 TECH 0.9 -7.9 -10.0
17 11 7/8 ACBYX American Beacon Balanced Fund HOLD 14 5/8 TECH 0.0 -8.6 -10.7
14 7/8 10 1/4 ABCCX American Beacon Balanced Fund HOLD 12 3/4 TECH 0.0 -9.7 -12.8
15 3/4 11 ABLSX American Beacon Balanced Fund HOLD 13 1/2 TECH 0.0 -9.2 -12.2
14 3/4 10 1/4 ABFAX American Beacon Balanced Fund HOLD 12 5/8 TECH 0.0 -9.0 -12.9
26 7/8 16 5/8 BWLCX American Beacon Bridgeway Larg HOLD 21 7/8 TECH 1.2 -12.9 -17.1
28 17 1/4 BRLVX American Beacon Bridgeway Larg HOLD 22 3/4 TECH 1.1 -13.3 -16.9
27 3/4 17 1/4 BWLIX American Beacon Bridgeway Larg HOLD 22 5/8 TECH 1.1 -13.0 -17.0
27 7/8 17 1/4 BWLYX American Beacon Bridgeway Larg HOLD 22 5/8 TECH 1.1 -13.4 -17.0
33 1/2 22 1/8 BLYRX American Beacon Bridgeway Larg SELL 33 1/2 TECH 0.4 8.5 n/a
33 1/2 22 1/8 BRLGX American Beacon Bridgeway Larg SELL 33 1/2 TECH 0.4 8.9 14.0
33 3/8 22 BLYYX American Beacon Bridgeway Larg SELL 33 3/8 TECH 0.4 8.5 12.7
27 5/8 17 1/8 BWLAX American Beacon Bridgeway Larg HOLD 22 1/2 TECH 1.1 -13.0 -17.1
28 17 1/4 BWLRX American Beacon Bridgeway Larg HOLD 22 3/4 TECH 1.1 -12.9 -16.9
33 21 3/4 BLYPX American Beacon Bridgeway Larg SELL 33 TECH 0.4 8.2 13.3
33 21 7/8 BLYAX American Beacon Bridgeway Larg SELL 33 TECH 0.0 8.2 12.8
31 7/8 21 1/8 BLYCX American Beacon Bridgeway Larg SELL 31 7/8 TECH 0.4 7.1 9.9
12 8 1/2 CCEIX American Beacon Continuous Cap SELL 12 TECH 1.1 9.1 n/a
12 8 3/8 CCEPX American Beacon Continuous Cap SELL 11 7/8 TECH 1.1 8.0 n/a
12 8 1/2 CCEYX American Beacon Continuous Cap SELL 11 7/8 TECH 0.0 8.0 n/a
9 3/8 7 3/4 ACHPX American Beacon Crescent Short HOLD 8 1/2 TECH 0.0 -8.1 -10.5
8 3/4 7 1/4 AGEYX American Beacon Frontier Marke HOLD-S 8 1/8 TECH 0.0 -7.1 -14.5
8 3/4 7 1/4 AGUAX American Beacon Frontier Marke HOLD-S 8 1/8 TECH 0.0 -7.1 -14.5
8 3/4 7 1/4 AGEPX American Beacon Frontier Marke HOLD-S 8 1/8 TECH 0.0 -7.1 -14.5
8 3/4 7 1/4 AGEIX American Beacon Frontier Marke HOLD-S 8 1/8 TECH 0.0 -7.1 -14.5
10 1/4 9 1/2 GHQIX American Beacon Garcia Hamilto SELL 10 1/4 TECH 0.0 2.5 5.1
10 1/4 9 1/2 GHQPX American Beacon Garcia Hamilto SELL 10 1/4 TECH 0.0 2.5 5.1
10 1/4 9 1/2 GHQRX American Beacon Garcia Hamilto SELL 10 1/4 TECH 0.0 3.8 n/a
10 1/4 9 1/2 GHQYX American Beacon Garcia Hamilto SELL 10 1/4 TECH 0.0 3.8 5.1
18 5/8 11 1/8 AIEAX American Beacon International HOLD 15 1/2 TECH -0.8 -9.5 -22.5
17 7/8 10 3/4 AILCX American Beacon International HOLD 14 7/8 TECH -0.8 -9.8 -23.2
19 1/8 11 3/8 AAISX American Beacon International HOLD 15 7/8 TECH -0.8 -9.3 -22.6
18 5/8 11 1/8 AAIPX American Beacon International HOLD 15 1/2 TECH -0.8 -9.5 -22.5
19 5/8 11 3/4 ABEYX American Beacon International HOLD 16 3/8 TECH -0.8 -9.0 -21.6
18 7/8 11 1/4 AAERX American Beacon International HOLD 15 3/4 TECH -0.8 -8.7 -21.7
18 7/8 11 1/4 AAIEX American Beacon Intl Equity Fu HOLD 15 5/8 TECH -0.8 -9.4 -22.4
27 3/8 16 AAGPX American Beacon Large Cap Valu HOLD 21 1/2 TECH 0.0 -14.4 -17.7
29 3/4 17 1/2 AADEX American Beacon Large Cap Valu HOLD 23 5/8 TECH 0.5 -13.7 -16.0
26 5/8 15 5/8 ALVCX American Beacon Large Cap Valu HOLD 21 TECH 0.0 -14.7 -18.0
27 15 3/4 ALVAX American Beacon Large Cap Valu HOLD 21 1/8 TECH 0.0 -14.6 -18.0
29 1/2 17 3/8 ABLYX American Beacon Large Cap Valu HOLD 23 3/8 TECH 0.0 -13.8 -16.1
27 15 3/4 AVASX American Beacon Large Cap Valu HOLD 21 1/8 TECH 0.0 -14.6 -18.0
29 3/4 17 1/2 AALRX American Beacon Large Cap Valu HOLD 23 5/8 TECH 0.5 -13.7 -15.6
16 1/2 8 3/4 AMPAX American Beacon Mid-Cap Value HOLD 12 7/8 TECH 1.0 -15.6 -22.6
16 8 1/2 AMCSX American Beacon Mid-Cap Value HOLD 12 1/2 TECH 1.0 -15.3 -22.5
16 3/8 8 5/8 AMDRX American Beacon Mid-Cap Value HOLD 12 3/4 TECH 1.0 -15.7 n/a
16 3/8 8 5/8 AACIX American Beacon Mid-Cap Value HOLD 12 3/4 TECH 1.0 -15.7 -22.1
16 8 1/2 ABMAX American Beacon Mid-Cap Value HOLD 12 1/2 TECH 1.0 -15.3 -22.5
16 1/8 8 1/2 ACMYX American Beacon Mid-Cap Value HOLD 12 5/8 TECH 1.0 -15.8 -22.3
15 1/2 8 1/8 AMCCX American Beacon Mid-Cap Value HOLD 12 TECH 1.1 -15.8 -23.2
11 7/8 7 1/8 SHXPX American Beacon Shapiro Equity HOLD-S 10 1/8 TECH 1.3 -8.0 0.0
12 7 1/8 SHXIX American Beacon Shapiro Equity HOLD-S 10 1/4 TECH 2.5 -7.9 1.2
12 7 1/8 SHXYX American Beacon Shapiro Equity HOLD-S 10 1/4 TECH 2.5 -7.9 1.2
10 1/8 5 5/8 SHDYX American Beacon Shapiro Smid C HOLD 8 TECH 1.6 -14.7 -22.0
10 1/8 5 5/8 SHDIX American Beacon Shapiro Smid C HOLD 8 TECH 1.6 -15.8 -22.0
10 5 5/8 SHDPX American Beacon Shapiro Smid C HOLD 8 TECH 3.2 -14.7 -22.0
9 1/2 7 1/4 SHOIX American Beacon Sim High Yield HOLD-S 8 3/4 TECH 0.0 -6.7 -7.9
9 1/2 7 1/8 SHOAX American Beacon Sim High Yield HOLD-S 8 3/4 TECH 0.0 -6.7 -7.9
9 1/2 7 1/8 SHYPX American Beacon Sim High Yield HOLD-S 8 3/4 TECH 0.0 -6.7 -7.9
9 1/2 7 1/8 SHOYX American Beacon Sim High Yield HOLD-S 8 3/4 TECH 0.0 -6.7 -7.9
9 1/2 7 1/4 SHOCX American Beacon Sim High Yield HOLD-S 8 7/8 TECH 1.4 -6.6 -7.8
21 7/8 12 1/4 ASVCX American Beacon Small Cap Valu HOLD 17 1/8 TECH 2.2 -14.4 -27.5
24 3/4 13 7/8 AASRX American Beacon Small Cap Valu HOLD 19 1/4 TECH 2.0 -14.4 -25.6
24 3/8 13 5/8 ABSYX American Beacon Small Cap Valu HOLD 19 TECH 2.0 -14.1 -25.9
23 1/4 13 AASSX American Beacon Small Cap Valu HOLD 18 1/4 TECH 2.8 -14.1 -25.9
23 1/8 13 ABSAX American Beacon Small Cap Valu HOLD 18 TECH 2.1 -14.8 -26.5
23 5/8 13 1/4 AVPAX American Beacon Small Cap Valu HOLD 18 1/2 TECH 2.8 -14.0 -26.0
24 3/4 13 7/8 AVFIX American Beacon Small Cap Valu HOLD 19 1/4 TECH 2.0 -14.4 -25.6
10 1/4 7 7/8 SPEYX American Beacon Sound Point En HOLD-S 9 1/8 TECH 0.0 -11.0 n/a
9 1/2 7 7/8 SPETX American Beacon Sound Point En HOLD-S 9 TECH 0.0 n/a n/a
10 7 3/4 SOUAX American Beacon Sound Point Fl HOLD-S 8 5/8 TECH 0.0 -12.7 -15.9
10 7 3/4 SPFRX American Beacon Sound Point Fl HOLD-S 8 3/4 TECH 0.0 -11.4 -15.7
10 7 3/4 SPFYX American Beacon Sound Point Fl HOLD-S 8 5/8 TECH 0.0 -12.7 -15.9
10 7 3/4 SOUCX American Beacon Sound Point Fl HOLD-S 8 3/4 TECH 0.0 -11.4 -14.6
10 7 3/4 SPFLX American Beacon Sound Point Fl HOLD-S 8 5/8 TECH 0.0 -12.7 -15.9
10 7 3/4 SPFPX American Beacon Sound Point Fl HOLD-S 8 5/8 TECH 0.0 -12.7 -15.9
10 1/4 9 3/8 SSIJX American Beacon Ssi Alternativ SELL 10 1/4 TECH 1.2 1.2 n/a
10 1/4 9 3/8 PSCAX American Beacon Ssi Alternativ SELL 10 1/4 TECH 1.2 1.2 n/a
10 1/4 9 3/8 PSCIX American Beacon Ssi Alternativ SELL 10 1/4 TECH 1.2 1.2 n/a
26 3/8 16 5/8 STMGX American Beacon Stephens Mid C SELL 26 3/8 TECH 1.0 18.5 39.7
31 3/4 20 SFMRX American Beacon Stephens Mid-C SELL 31 3/4 TECH 0.8 19.2 n/a
31 3/4 20 SFMIX American Beacon Stephens Mid-C SELL 31 3/4 TECH 0.8 19.2 43.5
26 1/8 16 1/2 SMFAX American Beacon Stephens Mid-C SELL 26 1/8 TECH 0.5 18.1 39.3
31 1/2 19 7/8 SMFYX American Beacon Stephens Mid-C SELL 31 1/2 TECH 0.8 19.4 43.2
24 1/8 15 1/4 SMFCX American Beacon Stephens Mid-C SELL 24 1/8 TECH 0.5 17.0 35.0
15 3/8 9 3/8 SPWAX American Beacon Stephens Small SELL 15 1/4 TECH 0.8 0.8 -11.6
17 1/2 10 5/8 STSIX American Beacon Stephens Small SELL 17 1/2 TECH 1.4 2.9 -6.0
17 3/8 10 1/2 SPWYX American Beacon Stephens Small SELL 17 3/8 TECH 1.5 3.0 -6.1
15 1/2 9 1/2 STSGX American Beacon Stephens Small SELL 15 1/2 TECH 0.8 1.6 -10.8
14 8 3/8 SPWCX American Beacon Stephens Small SELL 13 3/4 TECH 1.9 0.0 -16.0
17 1/2 10 5/8 STSRX American Beacon Stephens Small SELL 17 1/2 TECH 0.7 2.9 n/a
19 5/8 13 7/8 ABCYX American Beacon The London Com HOLD-S 17 7/8 TECH 0.0 -1.4 10.9
19 5/8 13 7/8 ABCVX American Beacon The London Com HOLD-S 17 7/8 TECH -0.7 -1.4 10.0
19 3/8 13 5/8 ABECX American Beacon The London Com HOLD-S 17 5/8 TECH -0.7 -2.1 10.2
19 1/2 13 3/4 ABCAX American Beacon The London Com HOLD-S 17 3/4 TECH -0.7 -2.1 10.1
19 5/8 14 ABCIX American Beacon The London Com HOLD-S 18 TECH 0.0 -1.4 10.8
16 3/8 10 5/8 TIVFX American Beacon Tocqueville HOLD-S 15 1/2 TECH 0.8 0.0 n/a
16 3/8 10 5/8 TOVYX American Beacon Tocqueville HOLD-S 15 3/8 TECH 0.0 0.0 n/a
16 1/2 10 5/8 TOVIX American Beacon Tocqueville HOLD-S 15 3/8 TECH 0.0 0.0 n/a
9 7/8 9 1/2 TFBCX American Beacon Twentyfour Sho HOLD 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 1/2 TFBYX American Beacon Twentyfour Sho HOLD-S 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 1/2 TFBRX American Beacon Twentyfour Sho HOLD-S 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 1/2 TFBAX American Beacon Twentyfour Sho HOLD-S 9 7/8 TECH 0.0 n/a n/a
10 1/2 9 1/8 TFGIX American Beacon Twentyfour Str SELL 10 3/8 TECH 0.0 1.2 1.2
10 5/8 9 1/8 TFGUX American Beacon Twentyfour Str SELL 10 1/2 TECH 1.2 2.4 2.4
10 1/2 9 TFGPX American Beacon Twentyfour Str SELL 10 1/4 TECH 0.0 1.2 0.0
10 1/2 9 TFSAX American Beacon Twentyfour Str SELL 10 1/4 TECH 0.0 1.2 n/a
10 1/2 9 1/8 TFGYX American Beacon Twentyfour Str SELL 10 3/8 TECH 0.0 2.5 1.2
10 3/8 9 TFGCX American Beacon Twentyfour Str SELL 10 1/4 TECH 0.0 1.2 n/a
14 7/8 9 1/2 AZSCX American Beacon Zebra Small Ca HOLD 12 5/8 TECH 1.0 -8.2 -12.9
15 7/8 10 1/8 AZSAX American Beacon Zebra Small Ca HOLD 13 1/2 TECH 1.9 -7.7 -11.5
16 10 1/4 AZSIX American Beacon Zebra Small Ca HOLD 13 5/8 TECH 0.9 -7.6 -11.4
15 3/4 10 1/8 AZSPX American Beacon Zebra Small Ca HOLD 13 3/8 TECH 0.9 -8.5 -12.3
16 1/8 10 1/4 AZSYX American Beacon Zebra Small Ca HOLD 13 3/4 TECH 0.9 -7.6 -11.3
7 3/4 5 1/8 MEQAX American Century Internationa HOLD-S 7 1/8 TECH 0.0 -1.7 -17.4
9 3/4 9 3/8 ASGHX American Century Short-Term G SELL 9 3/4 TECH 0.0 2.6 4.0
8 1/4 5 1/4 ACLCX American Century Value - C C HOLD 6 7/8 TECH 0.0 -14.1 -17.9
19 7/8 16 1/8 ABINX American Century Balanced Fund HOLD-S 19 7/8 TECH 0.0 4.6 8.2
19 7/8 16 1/8 ABGNX American Century Balanced Fund HOLD-S 19 7/8 TECH 0.0 4.6 8.2
19 7/8 16 1/8 TWBIX American Century Balanced Inve HOLD-S 19 7/8 TECH 0.0 4.6 8.2
11 1/4 10 CAYAX American Century CA High-Yield HOLD-S 10 3/4 TECH 0.0 -1.1 2.4
11 1/4 10 CAYCX American Century CA High-Yield HOLD-S 10 7/8 TECH 1.2 0.0 3.6
12 3/8 11 1/4 BCTIX American Century California HOLD-S 12 1/8 TECH 0.0 1.0 4.3
12 3/8 11 1/4 BCIYX American Century California HOLD-S 12 1/8 TECH 0.0 1.0 4.3
12 3/8 11 1/4 BCITX American Century California HOLD-S 12 1/8 TECH 0.0 1.0 4.3
12 3/8 11 1/4 ACYTX American Century California HOLD-S 12 1/8 TECH 0.0 1.0 4.3
12 3/8 11 1/4 BCIAX American Century California HOLD-S 12 1/8 TECH 0.0 1.0 4.3
11 1/4 10 BCHIX American Century California Hi HOLD-S 10 3/4 TECH 0.0 -1.1 2.4
11 1/4 10 BCHYX American Century California Hi HOLD-S 10 3/4 TECH 0.0 -1.1 2.4
11 1/4 10 ACYHX American Century California Hi HOLD-S 10 3/4 TECH 0.0 -1.1 2.4
11 3/8 10 1/4 ACCPX American Century Core Plus Fd SELL 11 3/8 TECH 0.0 5.8 8.3
11 3/8 10 1/4 ACCQX American Century Core Plus Fd SELL 11 3/8 TECH 0.0 5.8 7.1
11 3/8 10 1/4 ACCNX American Century Core Plus Fd SELL 11 3/8 TECH 0.0 5.8 8.3
11 3/8 10 1/4 ACCKX American Century Core Plus Fd SELL 11 3/8 TECH 0.0 5.8 8.3
11 3/8 10 1/4 ACCUX American Century Core Plus Fun SELL 11 3/8 TECH 0.0 5.8 8.3
11 3/8 10 1/4 ACCTX American Century Core Plus Fun SELL 11 3/8 TECH 0.0 5.8 8.3
23 1/8 15 7/8 ADCCX American Century Disciplined G HOLD-S 23 TECH -0.5 13.6 10.2
25 3/4 17 1/2 ADSIX American Century Disciplined G SELL 25 1/2 TECH -1.0 15.3 14.6
25 7/8 17 5/8 ADGGX American Century Disciplined G SELL 25 5/8 TECH -1.0 15.8 14.5
25 3/8 17 1/4 ADCVX American Century Disciplined G HOLD-S 25 1/8 TECH -1.0 14.9 13.6
24 3/4 16 7/8 ADRRX American Century Disciplined G HOLD-S 24 1/2 TECH -1.0 14.6 12.6
25 7/8 17 5/8 ADCYX American Century Disciplined G SELL 25 3/4 TECH -0.5 16.4 15.1
25 7/8 17 5/8 ADCIX American Century Disciplined G SELL 25 5/8 TECH -1.0 15.8 14.5
11 5/8 10 5/8 ADVYX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 1/2 ACBPX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 1/2 ADRVX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 5/8 ADVRX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 1/2 ADFAX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 1/2 CDBCX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 1/2 ADFIX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
11 5/8 10 5/8 ADDVX American Century Diversified B SELL 11 5/8 TECH 1.1 6.9 10.7
12 1/4 8 1/4 TWMIX American Century Emerging Mark SELL 12 1/4 TECH 1.0 12.6 2.1
10 5/8 8 3/4 AEDJX American Century Emerging Mark HOLD-S 10 1/4 TECH 1.2 -1.2 n/a
12 5/8 8 3/8 AEDMX American Century Emerging Mark SELL 12 5/8 TECH 2.0 13.5 2.0
12 5/8 8 1/2 AEYMX American Century Emerging Mark SELL 12 5/8 TECH 1.0 13.5 2.0
11 7/8 8 AEMRX American Century Emerging Mark SELL 11 7/8 TECH 1.1 13.1 2.2
10 3/4 7 1/4 ACECX American Century Emerging Mark SELL 10 3/4 TECH 1.2 13.2 1.2
10 5/8 8 3/4 AEYDX American Century Emerging Mark HOLD-S 10 1/4 TECH 1.2 -1.2 0.0
10 5/8 8 3/4 AEHDX American Century Emerging Mark HOLD-S 10 1/4 TECH 1.2 -1.2 0.0
11 7/8 8 AEMMX American Century Emerging Mark SELL 11 7/8 TECH 1.1 13.1 3.3
12 5/8 8 1/2 AEGMX American Century Emerging Mark SELL 12 5/8 TECH 1.0 13.5 3.1
13 3/4 8 5/8 AECSX American Century Emerging Mark SELL 13 1/8 TECH -0.9 8.2 n/a
12 5/8 8 1/2 AMKIX American Century Emerging Mark SELL 12 5/8 TECH 2.0 13.5 3.1
33 7/8 23 5/8 AEYRX American Century Equity Growth HOLD-S 31 5/8 TECH -0.4 -0.8 0.4
34 23 3/4 BEQGX American Century Equity Growth HOLD-S 31 3/4 TECH -0.4 -0.8 0.4
34 23 3/4 AEYGX American Century Equity Growth HOLD-S 31 3/4 TECH -0.4 -0.8 0.4
33 7/8 23 5/8 BEQAX American Century Equity Growth HOLD-S 31 5/8 TECH -0.4 -0.8 0.4
34 23 3/4 AMEIX American Century Equity Growth HOLD-S 31 3/4 TECH -0.4 -0.8 0.4
33 1/2 23 3/8 AEYCX American Century Equity Growth HOLD-S 31 1/4 TECH -0.4 -0.8 0.0
9 1/2 6 1/2 AEYIX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 5/8 AEUDX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 1/2 AEURX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 5/8 AEIYX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 1/2 TWEIX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 5/8 ACIIX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 5/8 AEIUX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
9 1/2 6 1/2 TWEAX American Century Equity Income HOLD 8 1/4 TECH 0.0 -8.3 -1.5
44 1/4 26 3/8 ACFSX American Century Focused Dynam SELL 44 1/4 TECH 0.0 50.0 101.1
15 7/8 10 1/2 AFCSX American Century Focused Inter SELL 15 7/8 TECH 0.8 17.6 n/a
10 3/4 10 1/4 BGNCX American Century Ginnie Mae Fd HOLD 10 3/4 TECH 0.0 2.4 6.2
10 3/4 10 1/4 BGNAX American Century Ginnie Mae Fd HOLD 10 3/4 TECH 0.0 2.4 6.2
10 3/4 10 1/4 AGMWX American Century Ginnie Mae Fu HOLD 10 5/8 TECH 0.0 1.2 4.9
10 3/4 10 1/4 AGMHX American Century Ginnie Mae Fu HOLD 10 3/4 TECH 0.0 2.4 6.2
10 3/4 10 1/4 AGMNX American Century Ginnie Mae Fu HOLD 10 3/4 TECH 0.0 2.4 6.2
10 3/4 10 1/4 BGNMX American Century Ginnie Mae In HOLD 10 3/4 TECH 0.0 2.4 6.2
10 3/8 9 3/8 AGBTX American Century Global Bond F SELL 10 1/4 TECH 0.0 1.2 3.8
10 1/2 9 1/2 AGBNX American Century Global Bond F SELL 10 3/8 TECH 0.0 0.0 3.8
10 1/2 9 1/2 AGBWX American Century Global Bond F SELL 10 3/8 TECH 0.0 0.0 3.8
10 3/8 9 3/8 AGBRX American Century Global Bond F SELL 10 1/4 TECH 0.0 0.0 2.5
10 1/2 9 1/2 AGBVX American Century Global Bond F SELL 10 3/8 TECH 1.2 1.2 3.8
10 1/2 9 1/2 AGBDX American Century Global Bond F SELL 10 3/8 TECH 0.0 0.0 3.8
10 3/8 9 3/8 AGBAX American Century Global Bond F SELL 10 1/4 TECH 0.0 0.0 2.5
10 1/2 9 1/2 AGBHX American Century Global Bond F SELL 10 3/8 TECH 0.0 0.0 3.8
14 5/8 7 1/4 AGYCX American Century Global Gold F SELL 14 5/8 TECH 3.5 51.9 91.8
15 1/2 7 5/8 ACGGX American Century Global Gold F SELL 15 1/2 TECH 3.3 51.2 93.8
15 1/4 7 5/8 AGGWX American Century Global Gold F SELL 15 1/4 TECH 3.4 50.6 93.7
16 8 AGGNX American Century Global Gold F SELL 16 TECH 3.2 50.6 93.9
15 7/8 7 7/8 BGEIX American Century Global Gold I SELL 15 7/8 TECH 3.3 51.2 95.4
12 3/4 8 1/4 AGORX American Century Global Growth HOLD-S 12 1/4 TECH 0.0 1.0 7.7
11 6 7/8 AGLCX American Century Global Growth HOLD-S 10 1/8 TECH 0.0 -3.6 1.3
13 1/2 8 7/8 TWGGX American Century Global Growth HOLD-S 13 1/8 TECH 0.0 1.9 10.5
13 3/4 9 1/8 AGFGX American Century Global Growth SELL 13 3/8 TECH 0.0 1.9 10.3
13 7/8 9 1/8 AGYGX American Century Global Growth SELL 13 1/2 TECH 0.0 1.9 10.2
13 3/4 9 1/8 AGGIX American Century Global Growth SELL 13 3/8 TECH 0.0 1.9 10.3
13 8 1/2 AGGRX American Century Global Growth HOLD-S 12 1/2 TECH 0.0 1.0 7.5
13 7/8 9 1/8 AGGDX American Century Global Growth HOLD-S 13 1/2 TECH 0.0 2.9 10.2
14 8 7/8 ARYDX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYWX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYMX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYYX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYNX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYTX American Century Global Real E HOLD-S 12 TECH 3.2 -5.0 9.1
14 8 7/8 ARYGX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
14 8 7/8 ARYVX American Century Global Real E HOLD-S 12 1/8 TECH 3.2 -4.9 10.2
17 5/8 10 1/2 AGCSX American Century Global Small SELL 17 5/8 TECH 0.0 14.6 n/a
11 3/4 10 3/4 ABTIX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
11 3/4 10 7/8 CPTNX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
11 3/4 10 3/4 ABTCX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
11 3/4 10 3/4 ABHTX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
11 3/4 10 3/4 ABTAX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
11 3/4 10 3/4 ABTRX American Century Government Bo SELL 11 3/4 TECH 0.0 5.6 10.6
40 1/8 27 1/4 TCRAX American Century Growth Fd A C HOLD-S 39 5/8 TECH -1.2 16.5 26.3
42 5/8 28 7/8 AGRDX American Century Growth Fd R6 HOLD-S 42 TECH -1.5 17.1 27.8
42 5/8 28 7/8 AGYWX American Century Growth Fund - HOLD-S 42 1/8 TECH -1.2 17.0 28.1
42 5/8 29 AGWUX American Century Growth Fund - HOLD-S 42 1/8 TECH -1.2 17.0 28.1
42 5/8 28 7/8 TWGIX American Century Growth Fund - HOLD-S 42 1/8 TECH -1.2 17.4 28.1
37 1/4 25 3/8 TWRCX American Century Growth Fund - HOLD-S 36 3/4 TECH -1.3 15.3 22.5
41 3/4 28 3/8 TWCGX American Century Growth Invest HOLD-S 41 1/8 TECH -1.5 16.7 27.0
38 3/4 26 3/8 AGWRX American Century Growth R Shar HOLD-S 38 1/4 TECH -1.3 15.9 24.9
15 1/8 9 1/8 AHGCX American Century Heritage - C HOLD-S 14 5/8 TECH 0.0 -0.8 -10.0
20 7/8 13 ATHAX American Century Heritage Fd A HOLD-S 20 7/8 TECH 0.6 4.4 3.1
25 5/8 16 ATHGX American Century Heritage Fund SELL 25 5/8 TECH 0.0 7.3 10.8
26 16 1/4 ATHYX American Century Heritage Fund SELL 26 TECH 0.0 7.2 11.2
26 16 1/4 ATHDX American Century Heritage Fund SELL 26 TECH 0.0 7.2 11.2
20 3/4 13 ATHWX American Century Heritage Fund HOLD-S 20 3/4 TECH 0.0 3.8 2.5
25 5/8 16 ATHIX American Century Heritage Fund SELL 25 5/8 TECH 0.0 7.3 10.8
23 1/2 14 5/8 TWHIX American Century Heritage Inve HOLD-S 23 1/2 TECH 0.5 6.2 7.4
5 5/8 4 5/8 AHDCX American Century High Yield - HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
10 1/4 8 7/8 AYMCX American Century High Yield M HOLD-S 9 3/4 TECH 0.0 -1.3 2.6
5 5/8 4 5/8 AHYVX American Century High Yield Fd HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
10 1/4 8 7/8 AYMAX American Century High Yield Mu HOLD-S 9 3/4 TECH 0.0 -1.3 2.6
5 5/8 4 5/8 ABHIX American Century High-Yield Bo HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
5 5/8 4 5/8 AHYRX American Century High-Yield Fu HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
5 5/8 4 5/8 AHYDX American Century High-Yield Fu HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
5 5/8 4 5/8 AHYLX American Century High-Yield Fu HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
5 5/8 4 5/8 AHYHX American Century High-Yield Fu HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
5 5/8 4 5/8 ACYIX American Century High-Yield Fu HOLD-S 5 1/2 TECH 0.0 0.0 -2.2
10 1/4 8 7/8 AYMYX American Century High-Yield Mu HOLD-S 9 3/4 TECH 0.0 -1.3 2.6
10 1/4 8 7/8 AYMIX American Century High-Yield Mu SELL 9 3/4 TECH 0.0 -1.3 2.6
10 1/4 8 7/8 ABHYX American Century High-Yield Mu SELL 9 3/4 TECH 0.0 -1.3 2.6
39 5/8 28 3/4 ACGCX American Century Income & Grow HOLD-S 37 1/2 TECH 0.0 1.7 -0.7
39 7/8 28 7/8 AICRX American Century Income & Grow HOLD-S 37 5/8 TECH 0.0 1.7 -0.7
39 7/8 28 7/8 AMGIX American Century Income & Grow HOLD-S 37 3/4 TECH 0.0 1.7 -0.7
39 7/8 28 7/8 AICGX American Century Income & Grow HOLD-S 37 3/4 TECH 0.0 1.7 -0.7
39 7/8 28 7/8 BIGRX American Century Income and Gr HOLD-S 37 5/8 TECH -0.3 1.3 -1.0
39 3/4 28 7/8 AMADX American Century Income and Gr HOLD-S 37 5/8 TECH 0.0 1.7 -0.7
12 1/4 10 7/8 ACITX American Century Inflation Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AIAVX American Century Inflation Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AIAHX American Century Inflation-Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AINOX American Century Inflation-Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AIARX American Century Inflation-Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AIANX American Century Inflation-Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
12 1/4 10 7/8 AIAYX American Century Inflation-Adj HOLD-S 12 1/4 TECH 0.0 5.4 7.7
11 7/8 10 3/4 ATBYX American Century Intermediate- HOLD-S 11 5/8 TECH 0.0 1.1 4.5
11 7/8 10 3/4 AXBIX American Century Intermediate- SELL 11 3/4 TECH 1.1 2.2 5.6
11 7/8 10 3/4 TWTCX American Century Intermediate- SELL 11 5/8 TECH 0.0 1.1 4.5
11 7/8 10 3/4 TWWOX American Century Intermediate- SELL 11 3/4 TECH 1.1 2.2 5.6
11 7/8 10 3/4 TWTIX American Century Intermediate- SELL 11 3/4 TECH 1.1 2.2 5.6
7 5/8 5 1/8 ACVUX American Century International HOLD-S 7 1/8 TECH 1.8 -1.7 -17.4
7 5/8 5 1/8 ACVDX American Century International HOLD-S 7 1/8 TECH 1.8 -1.7 -17.4
7 5/8 5 1/8 ACVRX American Century International HOLD-S 7 1/8 TECH 0.0 -1.7 -17.4
13 1/8 8 3/4 AIWCX American Century International SELL 13 1/8 TECH 1.0 15.4 1.9
13 1/2 9 ATYGX American Century International SELL 13 1/2 TECH 0.9 16.1 3.8
11 1/4 6 7/8 AIVOX American Century International SELL 11 1/4 TECH 0.0 18.4 4.7
11 1/2 7 ACIOX American Century International SELL 11 1/2 TECH 0.0 17.9 4.5
12 3/4 11 1/8 AIQCX American Century International SELL 12 3/4 TECH 1.0 2.0 -1.0
13 1/2 11 3/4 AIBHX American Century International SELL 13 1/2 TECH 0.9 2.9 0.9
13 5/8 9 1/8 TWGAX American Century International SELL 13 5/8 TECH 0.9 16.0 2.8
13 1/2 9 ATGDX American Century International SELL 13 1/2 TECH 0.9 17.4 3.8
13 5/8 9 TWIEX American Century International SELL 13 5/8 TECH 0.9 17.2 3.8
13 5/8 11 3/4 AIDDX American Century International SELL 13 5/8 TECH 1.9 3.8 1.9
13 5/8 11 3/4 AIDIX American Century International SELL 13 5/8 TECH 1.9 3.8 1.9
13 1/2 9 ATGGX American Century International SELL 13 1/2 TECH 0.9 17.4 3.8
13 1/2 9 TGRIX American Century International SELL 13 1/2 TECH 0.9 17.4 3.8
13 1/4 11 1/2 AIBDX American Century International SELL 13 1/4 TECH 1.0 2.9 1.0
11 1/4 6 7/8 AIORX American Century International SELL 11 1/8 TECH -1.1 17.1 3.5
13 3/4 9 1/4 ATGRX American Century International SELL 13 3/4 TECH 0.9 15.8 2.8
13 1/2 11 5/8 BEGBX American Century International SELL 13 1/2 TECH 1.9 3.8 1.9
10 3/4 6 5/8 AIOCX American Century International SELL 10 3/4 TECH 0.0 17.8 3.6
7 5/8 5 1/8 ACEVX American Century International HOLD-S 7 1/8 TECH 0.0 -1.7 -17.4
13 5/8 11 3/4 AIBYX American Century International SELL 13 5/8 TECH 1.9 3.8 1.9
13 1/8 11 3/8 AIBRX American Century International SELL 13 1/8 TECH 1.0 2.9 0.0
7 5/8 5 1/8 ACCOX American Century International HOLD-S 7 1/8 TECH 0.0 -1.7 -17.4
11 3/8 7 AIOIX American Century Intl Opportun SELL 11 3/8 TECH 0.0 18.2 4.6
43 7/8 26 1/8 ACFOX American Century Inv Focused D SELL 43 3/4 TECH -0.3 49.6 98.9
42 5/8 25 3/8 ACFCX American Century Inv Focused D SELL 42 1/2 TECH -0.3 48.5 96.5
43 1/4 25 3/4 ACFDX American Century Inv Focused D SELL 43 1/8 TECH -0.3 49.4 98.3
11 5/8 10 1/2 ACLDX American Century Inv Nt Divers SELL 11 5/8 TECH 1.1 6.9 10.7
12 1/2 8 3/8 ACLKX American Century Inv Nt Emergi SELL 12 1/2 TECH 1.0 12.4 -3.8
14 8 1/4 ACLEX American Century Inv Nt Equity HOLD-S 11 1/8 TEC