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





Feeder Ca    99.13 for the week just ended     +.88 CarbonEff     7.75 for the week just ended     -.13
Non-Natur  2667.00 for the week just ended   -31.00 GENRETAIL  2070.00 for the week just ended   +35.00
 FOOD&BEV   637.00 for the week just ended    +1.00 FORESTPAP    94.00 for the week just ended    -3.50
BRICs Nif  1958.00 for the week just ended    +9.00 Copper In   456.00 for the week just ended    -8.38
COMPLEX ROBINSON National-Information-Group-California       American-Stethophone       Lane-Drug-Stores-Inc.-Chicago       Hong-Kong-Telecommunications-Limited-Hong-Kong       Consolidated-Alaskan      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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12 7/8 8 5/8 XCHYX Calamos Convertible and High I HOLD-S 12 7/8 TECH 6.2 7.3 n/a
22 14 3/4 CCVIX Calamos Convertible Fund Class HOLD-S 22 TECH 0.0 17.3 n/a
12 1/4 8 1/8 XCHIX Calamos Convertible Opportunit HOLD-S 12 1/4 TECH 4.3 8.9 n/a
13 3/4 10 7/8 CADVX Calamos Dividend Growth Fd Cl HOLD 12 7/8 TECH -1.0 6.2 n/a
13 3/4 9 5/8 CIDVX Calamos Dividend Growth Fd Cl HOLD 12 7/8 TECH -1.0 7.3 n/a
14 1/8 13 5/8 CGEOX Calamos Global Equity Fund Cla HOLD-W 14 1/8 TECH 3.7 n/a n/a
11 3/4 7 7/8 CCGEX Calamos Global Equity Fund-Cla SELL 11 3/4 TECH 5.6 -18.3 n/a
9 3/4 7 3/4 CVLOX Calamos Global Growth and Inco HOLD-S 9 3/4 TECH 2.6 0.0 n/a
36 27 3/4 CVTRX Calamos Growth & Income Fund C HOLD-S 36 TECH 2.9 12.9 n/a
36 1/2 27 1/8 CVTCX Calamos Growth & Income Fund C HOLD-S 36 1/4 TECH -0.7 7.4 n/a
34 1/8 29 5/8 CVGRX Calamos Growth Fd Cl A HOLD-S 34 1/8 TECH 2.2 -2.8 n/a
12 1/4 10 3/8 CCHEX Calamos Hedged Equity Income F HOLD-S 12 1/8 TECH -1.0 n/a n/a
8 1/2 6 3/4 CIHYX Calamos High Income Fund Class HOLD 7 7/8 TECH 1.6 -7.4 n/a
23 1/8 17 1/8 CIGIX Calamos International Growth F SELL 23 1/8 TECH 1.1 6.9 n/a
13 7/8 12 3/4 CVSCX Calamos Market Neutral Fd Cl C HOLD-S 13 7/8 TECH 0.9 1.8 n/a
13 5/8 12 5/8 CVSIX Calamos Market Neutral Fund Cl HOLD-S 13 5/8 TECH 0.9 3.8 n/a
13 1/2 13 1/4 CVSOX Calamos Market Neutral Income HOLD-W 13 1/2 TECH 0.0 n/a n/a
12 3/8 10 3/8 CPLIX Calamos Phineus Long Short Fun HOLD 11 1/2 TECH -2.1 -9.8 n/a
14 1/4 11 XCSQX Calamos Strategic Total Return HOLD 13 3/8 TECH 0.0 1.9 n/a
11 5/8 7 5/8 CTIGX Calamos Timpani Smid Growth Fu HOLD-S 11 5/8 TECH 6.9 n/a n/a
11 5/8 7 CTAGX Calamos Timpani Smid Growth Fu HOLD-S 11 5/8 TECH 5.7 n/a n/a
13 1/8 9 5/8 CVACX Calamos Value Fund Class C HOLD-S 12 7/8 TECH 5.1 -6.4 n/a
11 1/8 10 1/2 SCYYX California Municipal Bond Fund HOLD-S 11 1/8 TECH 1.1 n/a n/a
12 10 7/8 PRXCX California Tax-Free Bond Fd HOLD 11 3/4 TECH 1.1 4.4 n/a
15 1/8 13 CUBAX Calvert Absolute Return Bond F HOLD-S 14 1/2 TECH 0.0 -3.3 -3.3
15 1/8 13 CUBRX Calvert Absolute Return Bond F HOLD-S 14 1/2 TECH 0.0 n/a n/a
15 1/8 13 CUBIX Calvert Absolute Return Bond F HOLD-S 14 1/2 TECH 0.0 -3.3 -3.3
15 1/8 13 CUBCX Calvert Absolute Return Bond F HOLD-S 14 1/2 TECH 0.0 -3.3 -3.3
22 1/8 15 5/8 CAAAX Calvert Aggressive Allocation HOLD-S 21 1/2 TECH 0.0 6.2 3.0
18 3/4 13 1/4 CAACX Calvert Aggressive Allocation HOLD-S 18 1/8 TECH 0.0 5.8 0.7
22 1/4 15 3/4 CAGIX Calvert Aggressive Allocation HOLD-S 21 5/8 TECH 0.0 6.1 4.2
36 1/2 29 CSIFX Calvert Balanced Fund Class A SELL 36 1/2 TECH 0.0 7.0 12.3
35 1/4 27 7/8 CSGCX Calvert Balanced Fund Class C SELL 35 1/4 TECH 0.0 7.2 13.3
37 1/4 29 5/8 CBAIX Calvert Balanced Fund Class I SELL 37 1/4 TECH 0.0 7.2 19.2
37 1/4 29 5/8 CBARX Calvert Balanced Fund Class R6 SELL 37 1/4 TECH 0.0 7.2 n/a
17 15 3/8 CSIBX Calvert Bond Fund Class A SELL 17 TECH 0.7 3.0 6.3
16 7/8 15 1/4 CSBCX Calvert Bond Fund Class C SELL 16 7/8 TECH 0.0 3.1 7.1
17 15 3/8 CBDIX Calvert Bond Fund Class I SELL 17 TECH 0.0 3.0 6.3
17 15 3/8 CBORX Calvert Bond Fund Class R6 SELL 17 TECH 0.0 3.0 6.3
18 1/8 15 1/8 CFAIX Calvert Conservative Allocatio SELL 18 1/8 TECH 0.0 3.6 4.3
18 1/8 15 1/8 CCLAX Calvert Conservative Allocatio SELL 18 1/8 TECH 0.0 4.3 4.3
17 7/8 15 CALCX Calvert Conservative Allocatio SELL 17 7/8 TECH 0.0 3.6 7.5
11 1/8 7 3/4 CEFAX Calvert Emerging Markets Advan HOLD-S 10 3/8 TECH 1.2 n/a n/a
11 1/8 7 3/4 CEFIX Calvert Emerging Markets Advan HOLD-S 10 3/8 TECH 1.2 n/a n/a
18 1/4 12 5/8 CVMIX Calvert Emerging Markets Equit SELL 18 1/4 TECH 2.1 13.2 5.8
17 5/8 12 1/8 CVMCX Calvert Emerging Markets Equit SELL 17 1/2 TECH 1.4 12.9 4.5
18 12 1/2 CVMAX Calvert Emerging Markets Equit SELL 18 TECH 1.4 12.5 1.4
18 1/8 12 5/8 CVMRX Calvert Emerging Markets Equit SELL 18 1/8 TECH 1.4 12.4 n/a
61 44 3/8 CSIEX Calvert Equity Fund Class A HOLD-S 60 3/4 TECH -0.4 15.2 32.4
32 1/2 23 3/4 CSECX Calvert Equity Fund Class C HOLD-S 32 1/2 TECH 0.0 12.1 31.3
71 3/8 52 CEYIX Calvert Equity Fund Class I HOLD-S 71 1/4 TECH -0.2 15.9 46.9
71 1/4 51 7/8 CEYRX Calvert Equity Fund Class R6 HOLD-S 71 1/8 TECH -0.2 15.9 44.1
9 3/4 7 3/4 CFOIX Calvert Floating-Rate Advantag HOLD 9 1/8 TECH 0.0 -6.4 -7.6
9 3/4 7 3/4 CFOAX Calvert Floating-Rate Advantag HOLD 9 1/8 TECH 0.0 -6.4 -7.6
9 3/4 7 3/4 CFORX Calvert Floating-Rate Advantag HOLD 9 1/8 TECH 0.0 -6.4 -8.8
8 5/8 5 3/8 CAEIX Calvert Global Energy Solution SELL 8 5/8 TECH 0.0 23.2 11.3
8 5 CGACX Calvert Global Energy Solution SELL 8 TECH 0.0 23.1 20.8
8 1/2 5 1/4 CGAEX Calvert Global Energy Solution SELL 8 1/2 TECH 0.0 23.6 13.3
22 7/8 15 3/4 CFWAX Calvert Global Water Fund Clas HOLD-S 21 1/8 TECH 1.2 4.3 1.2
21 1/8 14 3/8 CFWCX Calvert Global Water Fund Clas HOLD-S 19 3/8 TECH 0.6 4.0 0.6
23 15 3/4 CFWIX Calvert Global Water Fund Clas HOLD-S 21 3/8 TECH 1.2 4.9 2.4
16 3/8 14 7/8 CGBIX Calvert Green Bond Fund Class SELL 16 3/8 TECH 0.0 4.0 10.1
16 3/8 14 7/8 CBGRX Calvert Green Bond Fund Class SELL 16 3/8 TECH 0.0 4.0 n/a
16 3/8 14 7/8 CGAFX Calvert Green Bond Fund Class SELL 16 3/8 TECH 0.8 4.0 9.2
27 22 3/4 CYBIX Calvert High Yield Bond Fund C HOLD-S 26 3/8 TECH 1.0 -0.9 -1.9
27 3/8 23 CYBAX Calvert High Yield Bond Fund C HOLD-S 26 3/4 TECH 0.5 -0.9 -2.7
27 7/8 23 3/8 CHBCX Calvert High Yield Bond Fund C HOLD-S 27 1/8 TECH 0.5 -0.9 -3.1
27 22 3/4 CYBRX Calvert High Yield Bond Fund C HOLD-S 26 3/8 TECH 0.5 -0.9 n/a
17 3/4 14 7/8 CFICX Calvert Income Fund Class A SELL 17 3/8 TECH 0.7 3.0 6.1
17 3/4 14 7/8 CIFCX Calvert Income Fund Class C SELL 17 3/8 TECH 0.7 6.1 n/a
17 7/8 15 CINCX Calvert Income Fund Class I SELL 17 3/8 TECH 0.7 3.0 5.3
21 3/4 15 5/8 CIESX Calvert International Equity F HOLD-S 21 5/8 TECH 0.0 12.3 n/a
20 3/8 14 5/8 CWVGX Calvert International Equity F HOLD-S 20 1/4 TECH 0.0 12.5 13.3
17 1/2 12 5/8 CWVCX Calvert International Equity F HOLD-S 17 1/4 TECH 0.0 12.2 8.7
21 3/4 15 5/8 CWVIX Calvert International Equity F HOLD-S 21 5/8 TECH 0.0 12.3 20.1
18 1/8 11 1/2 CIOAX Calvert International Opportun HOLD-S 17 1/4 TECH 1.5 7.8 -12.1
17 3/4 11 1/4 COIRX Calvert International Opportun HOLD-S 16 7/8 TECH 1.5 8.0 n/a
17 3/4 11 1/4 COIIX Calvert International Opportun HOLD-S 16 7/8 TECH 1.5 8.0 -12.9
17 3/4 11 1/4 COICX Calvert International Opportun HOLD-S 16 3/4 TECH 0.8 7.2 -5.6
24 1/2 17 1/8 CDHAX Calvert International Responsi HOLD-S 24 TECH 1.1 7.3 -3.5
24 7/8 17 3/8 CDHIX Calvert International Responsi HOLD-S 24 1/4 TECH 0.5 6.6 -2.5
24 7/8 17 3/8 CDHRX Calvert International Responsi HOLD-S 24 1/4 TECH 0.5 6.6 n/a
20 3/8 16 3/8 CLDIX Calvert Long-Term Income Fund SELL 20 3/8 TECH 0.6 13.2 19.9
20 3/8 16 3/8 CLDAX Calvert Long-Term Income Fund SELL 20 3/8 TECH 0.6 13.2 19.9
36 3/8 24 5/8 CCAFX Calvert Mid-Cap Fund Class A HOLD-S 33 TECH 0.8 -5.0 9.5
24 3/4 16 1/2 CCACX Calvert Mid-Cap Fund Class C HOLD-S 22 TECH 0.6 -7.9 -4.9
43 5/8 29 1/2 CCPIX Calvert Mid-Cap Fund Class I HOLD-S 39 5/8 TECH 1.0 -3.9 3.9
19 1/2 15 1/8 CMACX Calvert Moderate Allocation Fu HOLD-S 19 1/8 TECH 0.0 4.1 4.8
20 5/8 16 CLAIX Calvert Moderate Allocation Fu HOLD-S 20 1/4 TECH 0.0 4.5 8.0
20 5/8 15 7/8 CMAAX Calvert Moderate Allocation Fu HOLD-S 20 1/4 TECH 0.0 4.5 8.7
16 3/4 15 3/8 CTTCX Calvert Responsible Municipal HOLD-S 16 3/4 TECH 0.8 3.1 7.2
16 3/4 15 3/8 CTTLX Calvert Responsible Municipal HOLD-S 16 3/4 TECH 0.8 3.1 6.3
16 7/8 15 3/8 CTTIX Calvert Responsible Municipal HOLD-S 16 3/4 TECH 0.0 3.1 5.5
16 3/8 14 3/4 CDSIX Calvert Short Duration Income HOLD-S 16 1/8 TECH 0.0 0.0 0.8
16 1/4 14 5/8 CDICX Calvert Short Duration Income HOLD-S 16 TECH 0.0 0.0 0.8
16 3/8 14 3/4 CDSRX Calvert Short Duration Income HOLD-S 16 1/8 TECH 0.0 0.0 n/a
16 1/4 14 5/8 CSDAX Calvert Short Duration Income HOLD-S 16 TECH 0.0 -0.8 0.8
26 3/4 18 3/8 CCVAX Calvert Small Cap Fund Class A HOLD-S 24 3/8 TECH 1.6 -4.9 3.2
22 3/4 15 1/2 CSCCX Calvert Small Cap Fund Class C HOLD-S 20 5/8 TECH 1.2 -5.7 -3.5
29 19 7/8 CSVIX Calvert Small Cap Fund Class I HOLD-S 26 1/2 TECH 1.9 -4.9 1.0
29 19 7/8 CALRX Calvert Small-Cap Fund Class R HOLD-S 26 1/2 TECH 1.9 -4.9 n/a
29 3/8 21 CSXRX Calvert U.S. Large Cap Core Re HOLD-S 29 1/8 TECH -0.9 15.3 23.9
38 1/8 26 CGJIX Calvert U.S. Large Cap Growth SELL 37 3/4 TECH -1.0 26.4 39.2
37 7/8 25 7/8 CGJAX Calvert U.S. Large Cap Growth SELL 37 1/2 TECH -1.0 26.6 40.2
25 1/8 17 1/4 CFJAX Calvert U.S. Large Cap Value R HOLD-S 22 1/2 TECH 0.0 -2.2 -2.2
25 1/4 17 3/8 CFJIX Calvert U.S. Large Cap Value R HOLD-S 22 5/8 TECH 0.0 -2.2 -5.7
26 3/4 19 1/8 CSXCX Calvert U.S. Large-Cap Core Re HOLD-S 26 5/8 TECH -0.5 15.1 20.3
28 5/8 20 3/8 CSXAX Calvert U.S. Large-Cap Core Re HOLD-S 28 3/8 TECH -0.9 15.2 27.5
29 3/8 21 CISIX Calvert U.S. Large-Cap Core Re HOLD-S 29 1/4 TECH -0.4 15.8 21.9
29 1/2 19 5/8 CMJAX Calvert U.S. Mid Cap Core Resp HOLD-S 28 1/2 TECH 0.4 5.6 9.1
29 3/4 19 3/4 CMJIX Calvert U.S. Mid Cap Core Resp HOLD-S 28 3/4 TECH 0.4 5.5 17.3
10 9 1/4 CULAX Calvert Ultra-Short Duration I HOLD-S 9 3/4 TECH 0.0 -1.3 -37.6
10 9 1/4 CULIX Calvert Ultra-Short Duration I HOLD 9 3/4 TECH 0.0 -1.3 -37.6
9 7/8 9 1/4 CULRX Calvert Ultra-Short Duration I HOLD 9 3/4 TECH 0.0 -1.3 -37.6
27 1/4 17 1/4 CAMIX Cambiar Funds International Eq HOLD-S 24 1/8 TECH 3.8 -15.0 n/a
12 1/2 8 1/2 CAMFX Cambiar International Small Ca HOLD 11 3/8 TECH 3.4 n/a n/a
19 3/8 13 CAMMX Cambiar Smid 30 Fund Investor HOLD 16 7/8 TECH 5.5 n/a n/a
20 12 1/2 CAMUX Cambiar Smid Fund- Institution HOLD 16 7/8 TECH 7.1 n/a n/a
14 1/2 9 3/4 EVDAX Camelot Event Driven Fund Clas HOLD 13 7/8 TECH 0.9 n/a n/a
14 5/8 10 5/8 EVDIX Camelot Event Driven Fund Clas HOLD 14 TECH 0.9 n/a n/a
8 1/4 5 1/2 CEXAX Camelot Excalibur Small Cap In HOLD 6 3/4 TECH -3.6 -20.6 n/a
9 1/2 5 CDRTX Campbell Dynamic Trend Fund - HOLD-W 5 TECH -33.3 -43.7 n/a
12 9 1/4 CAPTX Canterbury Portfolio Thermosta HOLD 10 1/4 TECH 0.0 -9.9 n/a
64 51 CIBFX Capital Income Builder Cl F-1 HOLD 59 1/4 TECH 0.2 -2.3 n/a
32 7/8 24 CIAOX Capital Advisors Growth Fd A S SELL 32 7/8 TECH 0.0 20.6 n/a
10 7/8 10 5/8 CCCMX Capital Group California Core HOLD-S 10 7/8 TECH 0.0 3.6 n/a
10 3/8 10 1/8 CCSTX Capital Group California Short HOLD-S 10 3/8 TECH 0.0 2.5 n/a
10 3/4 10 CCBPX Capital Group Core Bond Fund SELL 10 3/4 TECH 1.2 6.2 n/a
17 1/4 13 1/4 RGLAX Capital Group Global Equity Fu HOLD 17 1/4 TECH 0.0 n/a n/a
17 3/8 12 5/8 RGLGX Capital Group Global Equity Fu HOLD-S 17 1/4 TECH 7.0 n/a n/a
17 1/4 12 5/8 RGLDX Capital Group Global Equity Fu HOLD 17 1/8 TECH 0.0 n/a n/a
17 1/4 12 5/8 RGLJX Capital Group Global Equity Fu HOLD 17 1/4 TECH 0.0 n/a n/a
15 11 5/8 RIVKX Capital Group International Eq HOLD 15 TECH 0.8 n/a n/a
15 10 7/8 AIVGX Capital Group International Eq HOLD 15 TECH 8.1 n/a n/a
15 10 7/8 AIVBX Capital Group International Eq HOLD 15 TECH 1.7 n/a n/a
15 10 7/8 CIVKX Capital Group International Eq HOLD-S 15 TECH 1.7 n/a n/a
14 7/8 11 5/8 CIVBX Capital Group International Eq HOLD-S 14 7/8 TECH 8.2 n/a n/a
15 10 7/8 AIVEX Capital Group International Eq HOLD-S 15 TECH 4.3 n/a n/a
15 11 5/8 RIVDX Capital Group International Eq HOLD 15 TECH 0.8 n/a n/a
10 1/4 10 CSTMX Capital Group Short-Term Munic SELL 10 1/4 TECH 0.0 3.8 n/a
64 51 1/2 RIRGX Capital Income Builder Cl R-6 HOLD 59 1/4 TECH 0.2 -3.3 n/a
64 49 CIRFX Capital Income Builder Class 5 HOLD 59 1/4 TECH 2.6 1.3 n/a
63 1/2 51 1/2 RIREX Capital Income Builder Class R HOLD 59 1/4 TECH 1.9 n/a n/a
63 7/8 54 1/4 RIRBX Capital Income Builder Class R HOLD 59 1/4 TECH 2.6 -2.3 n/a
64 49 RIRFX Capital Income Builder Class R HOLD 59 1/4 TECH 0.2 -7.4 n/a
21 1/8 18 1/2 WBFFX Capital World Bond Fund Cl F- HOLD-S 21 1/8 TECH 2.4 5.6 n/a
21 1/8 19 3/4 WFBFX Capital World Bond Fund - Clas SELL 21 1/8 TECH 2.4 4.3 n/a
20 3/4 18 1/4 CWBCX Capital World Bond Fund Class HOLD-S 20 3/4 TECH 0.6 8.5 n/a
21 1/8 19 3/8 CCWFX Capital World Bond Fund Class HOLD-S 21 1/8 TECH 1.2 6.3 n/a
20 7/8 18 3/8 RCWBX Capital World Bond Fund Class SELL 20 7/8 TECH 2.5 n/a n/a
21 1/8 19 CCWEX Capital World Bond Fund Class HOLD-S 21 1/8 TECH 3.0 6.3 n/a
21 1/8 18 5/8 CWBFX Capital World Bond Fund Class HOLD-S 21 1/8 TECH 0.6 7.0 n/a
53 1/8 43 1/2 FWGIX Capital World Growth and Incom HOLD-S 51 5/8 TECH 0.0 n/a n/a
52 7/8 42 3/4 CWICX Capital World Growth and Incom HOLD-S 51 1/4 TECH 2.8 -2.1 n/a
52 1/8 39 5/8 RWIHX Capital World Growth and Incom HOLD-S 51 1/2 TECH -0.2 -0.2 n/a
52 1/8 37 1/4 CWIAX Capital World Growth and Incom HOLD-S 51 1/2 TECH 2.2 -1.4 n/a
52 7/8 39 1/2 CWIEX Capital World Growth and Incom HOLD-S 51 3/8 TECH 2.8 -1.0 n/a
53 43 3/4 RWBEX Capital World Growth and Incom HOLD-S 51 1/2 TECH 6.2 n/a n/a
12 3/4 7 1/8 CCMSX Cardinal Small Cap Value Fund HOLD 9 3/4 TECH 8.3 n/a n/a
50 3/4 36 5/8 HRCPX Carillon Clarivest Capital App HOLD-S 50 3/4 TECH 0.7 12.5 n/a
13 9 1/8 CCADX Carillon Clarivest Capital App HOLD-S 13 TECH 2.0 n/a n/a
13 3/8 10 1/4 CCAJX Carillon Clarivest Capital App HOLD-S 13 1/4 TECH -0.9 n/a n/a
34 3/4 25 1/8 HRCCX Carillon Clarivest Capital App HOLD-S 34 3/4 TECH 0.4 8.6 n/a
13 3/8 9 1/2 CCAAX Carillon Clarivest Capital App HOLD-S 13 1/4 TECH -0.9 29.3 n/a
17 3/4 12 7/8 EISRX Carillon Clarivest Internation HOLD 16 1/8 TECH 4.0 -13.4 n/a
18 11 7/8 EISIX Carillon Clarivest Internation HOLD 16 1/4 TECH 4.0 n/a n/a
16 1/2 14 1/2 ETIFX Carillon Cougar Tactical Alloc HOLD-S 16 1/2 TECH 2.3 4.8 n/a
22 17 7/8 HIGUX Carillon Eagle Growth & Income HOLD 20 1/8 TECH 4.5 -4.2 n/a
22 1/8 16 1/8 HIGRX Carillon Eagle Growth & Income HOLD 20 1/8 TECH 1.3 n/a n/a
79 1/4 49 7/8 HARSX Carillon Eagle Mid Cap Growth HOLD-S 79 1/4 TECH 6.7 29.4 n/a
79 1/2 50 HAGIX Carillon Eagle Mid Cap Growth HOLD-S 79 1/2 TECH 7.3 30.6 n/a
74 5/8 50 5/8 HAGAX Carillon Eagle Mid Cap Growth HOLD-S 74 5/8 TECH 7.4 31.8 n/a
56 1/2 38 1/8 HSRSX Carillon Eagle Small Cap Growt HOLD 56 TECH 9.5 -16.4 n/a
56 35 3/4 HSRYX Carillon Eagle Small Cap Growt HOLD 54 7/8 TECH 7.9 -15.9 n/a
13 1/8 11 3/8 CRCBX Carillon Reams Core Bond Fund SELL 13 1/8 TECH 0.0 19.3 n/a
13 1/4 11 1/2 CRCQX Carillon Reams Core Bond Fund SELL 13 1/4 TECH 1.0 19.1 n/a
13 1/8 11 5/8 CRCDX Carillon Reams Core Bond Fund SELL 13 1/8 TECH 1.0 19.3 n/a
36 5/8 32 SCPEX Carillon Reams Core Plus Bond SELL 36 5/8 TECH 0.0 n/a n/a
36 3/4 32 SCPZX Carillon Reams Core Plus Bond SELL 36 3/4 TECH 1.0 18.1 n/a
36 3/4 32 5/8 SCPYX Carillon Reams Core Plus Bond SELL 36 3/4 TECH 0.3 18.1 n/a
12 3/4 10 7/8 SUBRX Carillon Reams Unconstrained B HOLD-S 12 3/4 TECH 1.0 9.7 n/a
12 7/8 11 1/2 SUBYX Carillon Reams Unconstrained B HOLD-S 12 7/8 TECH 1.0 10.8 n/a
12 3/4 11 3/8 SUBFX Carillon Reams Unconstrained B SELL 12 3/4 TECH 2.0 8.5 n/a
12 3/4 11 3/8 SUBSX Carillon Reams Unconstrained B SELL 12 3/4 TECH 1.0 8.5 n/a
20 1/8 13 5/8 CSIWX Carillon Scout International F HOLD 16 3/4 TECH 3.9 n/a n/a
20 13 5/8 CSIQX Carillon Scout International F HOLD 16 3/4 TECH 0.8 n/a n/a
19 7/8 11 5/8 CSIHX Carillon Scout International F HOLD 16 1/2 TECH 3.1 -23.7 n/a
19 1/2 12 7/8 CSIZX Carillon Scout International F HOLD 16 3/4 TECH 0.8 -21.6 n/a
19 1/2 13 7/8 CSMFX Carillon Scout Mid Cap Fund Cl HOLD-S 19 1/8 TECH 7.0 -1.9 n/a
19 3/8 13 1/4 CSMSX Carillon Scout Mid Cap Fund Cl HOLD-S 19 3/8 TECH 1.3 2.0 n/a
19 3/8 15 CSMEX Carillon Scout Mid Cap Fund Cl HOLD-S 19 3/8 TECH 6.9 n/a n/a
29 7/8 19 1/8 CSSQX Carillon Scout Small Cap Fund HOLD 28 7/8 TECH 2.2 1.3 n/a
29 1/8 19 5/8 CSSJX Carillon Scout Small Cap Fund HOLD 28 1/2 TECH 7.5 0.0 n/a
11 5/8 7 7/8 BUYAX Catalyst Buyback Strategy Fund HOLD 9 3/4 TECH 4.0 -9.3 n/a
11 1/4 8 1/8 BUYCX Catalyst Buyback Strategy Fund HOLD-B 9 1/4 TECH -1.3 -8.6 n/a
11 3/4 7 7/8 BUYIX Catalyst Buyback Strategy Fund HOLD 9 3/4 TECH 2.6 -9.3 n/a
19 5/8 15 3/4 CPECX Catalyst Dynamic Alpha Fund Cl HOLD-S 19 5/8 TECH 4.0 -3.7 n/a
21 1/2 15 5/8 CPEIX Catalyst Dynamic Alpha Fund Cl HOLD-S 21 1/2 TECH 6.8 n/a n/a
11 1/4 10 1/4 EIXAX Catalyst Enhanced Income Strat HOLD 11 1/8 TECH 0.0 n/a n/a
11 1/4 10 1/4 EIXCX Catalyst Enhanced Income Strat HOLD-S 11 1/8 TECH 0.0 n/a n/a
21 7/8 16 INSIX Catalyst Insider Buying Fund C HOLD 20 1/8 TECH 4.5 n/a n/a
9 5/8 8 7/8 IIXIX Catalyst Insider Income Fund C HOLD-S 9 5/8 TECH 0.0 n/a n/a
9 5/8 8 5/8 IIXCX Catalyst Insider Income Fund C HOLD-S 9 5/8 TECH 1.3 n/a n/a
13 1/2 2 1/4 MLXIX Catalyst MLP & Infrastructure SELL 12 3/8 TECH 1.0 153.8 n/a
13 1/2 1 1/2 MLXAX Catalyst MLP & Infrastructure SELL 12 3/8 TECH 2.1 n/a n/a
15 13 5/8 ACXIX Catalyst Multi-Strategy Fund C HOLD-B 14 TECH 2.8 -7.4 n/a
14 3/8 13 1/8 ACXCX Catalyst Multi-Strategy Fund C HOLD 13 1/2 TECH 0.9 n/a n/a
15 5/8 10 1/2 CTVIX Catalyst Small-Cap Insider Buy HOLD 12 3/8 TECH 4.2 -25.6 n/a
15 1/8 10 3/8 CTVAX Catalyst Small-Cap Insider Buy HOLD 12 1/4 TECH 4.3 -27.9 n/a
9 7/8 8 1/4 ATRFX Catalyst Systematic Alpha Clas HOLD-S 9 3/4 TECH 5.4 n/a n/a
9 5/8 7 7/8 CFRAX Catalyst/Cifc Floating Rate In HOLD 9 1/8 TECH -1.4 n/a n/a
9 5/8 8 3/8 CFRIX Catalyst/Cifc Floating Rate In HOLD 9 1/4 TECH 1.4 -2.6 n/a
10 1/4 9 1/8 SHIEX Catalyst/Exceed Defined Shield HOLD 9 7/8 TECH 1.3 -1.3 n/a
15 1/2 11 7/8 CLTAX Catalyst/Lyons Tactical Alloca HOLD-S 14 1/2 TECH 6.4 -13.4 n/a
11 7/8 9 3/4 TRXIX Catalyst/Map Global Balanced F HOLD 11 1/8 TECH 2.3 -8.2 n/a
15 1/8 11 1/8 CAXAX Catalyst/Map Global Equity Fun HOLD 13 7/8 TECH 4.7 -7.5 n/a
14 5/8 10 7/8 CAXCX Catalyst/Map Global Equity Fun HOLD 13 1/2 TECH 4.9 -10.7 n/a
33 1/8 23 1/4 MBXAX Catalyst/Millburn Hedge Strate HOLD 29 TECH 1.3 -4.1 n/a
33 3/8 25 1/2 MBXIX Catalyst/Millburn Hedge Strate HOLD 29 1/8 TECH 6.4 n/a n/a
3 3/4 3 1/4 HIICX Catalyst/Smh High Income Fund HOLD-S 3 5/8 TECH 0.0 -6.5 n/a
9 3/4 9 3/8 IOXIX Catalyst/Stone Beach Income Op HOLD 9 5/8 TECH 1.3 n/a n/a
10 5/8 9 1/8 TEZAX Catalyst/Teza Algorithmic Allo HOLD 10 3/8 TECH 0.0 n/a n/a
10 3/8 9 1/8 TEZCX Catalyst/Teza Algorithmic Allo HOLD 10 1/4 TECH 3.8 n/a n/a
7 3/4 7 3/8 CWXIX Catalyst/Warrington Strategic HOLD-W 7 3/4 TECH 0.0 n/a n/a
7 5/8 7 1/4 CWXAX Catalyst/Warrington Strategic SELL 7 1/2 TECH -1.6 n/a n/a
14 3/4 10 3/8 KCGVX Catholic Investor Large Cap Gr SELL 14 3/4 TECH 4.4 11.3 n/a
13 3/8 9 KCVSX Catholic Investor Large Cap Va HOLD 11 1/4 TECH 4.7 -9.1 n/a
10 9 5/8 KCLSX Catholic Investor Limited Dura HOLD 10 TECH 0.0 n/a n/a
10 8 7/8 KCEIX Catholic Investor Long/Short E HOLD-W 8 7/8 TECH 0.0 n/a n/a
11 1/8 6 7/8 KCSSX Catholic Investor Small Cap Fu HOLD 9 5/8 TECH 6.9 -21.4 n/a
11 1/4 7 1/8 KCSIX Catholic Investor Small Cap Fu HOLD 9 5/8 TECH 0.0 -18.9 n/a
10 7/8 9 5/8 CFVAX Catholic Values Fixed Income F SELL 10 7/8 TECH 0.0 13.0 n/a
10 7/8 9 5/8 CFVYX Catholic Values Fixed Income F SELL 10 7/8 TECH 0.0 13.0 n/a
12 7/8 9 1/8 CEMIX Causeway Emerging Markets Fund HOLD-S 12 7/8 TECH 2.0 -11.2 n/a
7 5/8 5 3/8 CGAIX Causeway Global Absolute Retur BUY -4> 5 3/8 TECH 0.0 -41.9 n/a
10 5/8 6 7/8 CGVIX Causeway Global Value Fd Instl HOLD 8 1/2 TECH 1.5 -31.3 n/a
14 9 CIOIX Causeway International Opportu HOLD 12 TECH 1.1 -11.1 n/a
11 5/8 8 1/8 CIISX Causeway International Small C HOLD 10 TECH 0.0 -17.5 n/a
16 1/8 10 CIVVX Causeway International Value F HOLD 13 1/4 TECH 2.9 -17.2 n/a
10 1/4 9 1/4 CADTX Cavalier Adaptive Income Fund HOLD 9 3/4 TECH 0.0 -2.5 n/a
9 7/8 9 CADAX Cavalier Adaptive Income Fund HOLD 9 1/2 TECH 1.3 -2.6 n/a
14 9 1/2 CFGAX Cavalier Fundamental Growth Fu HOLD-S 14 TECH 3.7 -4.3 n/a
8 7/8 6 1/2 CFDAX Cavalier Fundamental Growth Fu HOLD-S 8 7/8 TECH 12.7 n/a n/a
19 5/8 14 CATEX Cavalier Growth Opportunities HOLD-S 19 5/8 TECH 6.8 n/a n/a
12 7/8 9 3/8 CMSYX Cavalier Tactical Economic Fun HOLD 11 1/8 TECH 2.3 n/a n/a
13 5/8 10 CMSFX Cavalier Tactical Economic Fun HOLD 11 7/8 TECH 0.0 -14.4 n/a
9 1/4 6 5/8 CAVTX Cavalier Tactical Rotation Fun HOLD 7 7/8 TECH 0.0 -26.7 n/a
13 7/8 12 1/2 AIBLX Cavanal Hill Active Core Fd In HOLD-S 13 3/4 TECH 0.0 0.0 n/a
13 3/4 11 1/4 APBAX Cavanal Hill Active Core Fund HOLD-S 13 5/8 TECH -0.9 -0.9 n/a
10 1/8 9 1/2 APBDX Cavanal Hill Bond Fund No Load SELL 10 1/8 TECH 1.3 11.0 n/a
9 3/4 9 3/8 APSTX Cavanal Hill Limited Duration SELL 9 3/4 TECH 0.0 2.6 n/a
13 5/8 10 5/8 AAOPX Cavanal Hill Opportunistic Fd HOLD-S 13 1/2 TECH -0.9 -10.0 n/a
13 3/4 10 7/8 AIOPX Cavanal Hill Opportunistic Fd HOLD-S 13 5/8 TECH -0.9 -11.4 n/a
7 3/8 4 5/8 ACWEX Cavanal Hill World Energy Fund HOLD 6 TECH 6.7 n/a n/a
13 10 3/4 BUCGX CBOE Vest S&P 500 Buffer Strat HOLD 12 7/8 TECH 6.2 n/a n/a
13 3/8 10 3/4 ENGLX CBOE Vest S&P 500 Enhanced Gro HOLD 12 5/8 TECH 3.1 7.4 n/a
13 1/8 9 1/4 ENGIX CBOE Vest S&P 500 Enhanced Gro HOLD 12 3/4 TECH 4.1 6.3 n/a
11 3/4 9 3/8 KNGIX CBOE Vest S&P Dividend Aristoc HOLD-S 11 TECH 0.0 3.5 n/a
11 7/8 8 1/2 KNGLX CBOE Vest S&P Dividend Aristoc HOLD 11 TECH 6.0 2.3 n/a
12 5/8 8 3/4 TILDX Centaur Total Return Fund HOLD-S 11 3/4 TECH 3.3 -9.6 n/a
11 3/8 1 1/8 XCENX Center Coast Brookfield MLP & SELL 11 3/8 TECH 911.1 24.7 n/a
6 3/4 2 CCCIX Center Coast Brookfield MLP Fo HOLD-B 3 TECH 0.0 n/a n/a
5 3/4 1 7/8 CCCCX Center Coast MLP Focus Fd Cl C BUY -19> 2 1/2 TECH -4.8 n/a n/a
11 3/8 7 1/8 CSIAX Centerstone International Fund HOLD 9 1/4 TECH 2.8 -22.1 n/a
9 1/2 9 DHTRX Centre Active U.S. Treasury Fu HOLD-W 9 TECH 0.0 n/a n/a
11 7/8 10 DHANX Centre American Select Equity SELL 11 7/8 TECH 3.3 n/a n/a
36 3/4 21 5/8 CGMFX Cgm Focus Fund HOLD 27 3/8 TECH 10.6 -45.0 n/a
28 3/8 14 1/4 CGMRX Cgm Realty Fund HOLD 24 3/8 TECH 21.9 -30.1 n/a
21 5/8 14 3/4 CIPMX Champlain Mid Cap Fund HOLD-S 21 5/8 TECH 6.1 8.8 n/a
22 1/8 17 7/8 CIPIX Champlain Mid Cap Fund Insti C HOLD-S 22 1/8 TECH 7.9 13.5 n/a
21 13 7/8 CIPSX Champlain Small Company Fund HOLD 19 1/4 TECH 4.1 -11.0 n/a
21 1/4 14 1/8 CIPNX Champlain Small Company Fund HOLD 19 1/2 TECH 7.6 -15.2 n/a
13 3/4 9 5/8 CWSGX Chartwell Small Cap Growth Fun HOLD-S 13 3/4 TECH 0.9 18.3 n/a
19 1/2 11 1/2 CWSIX Chartwell Small Cap Value Fund HOLD 14 3/4 TECH 9.3 -28.5 n/a
13 9 1/8 MAKAX China Equity Portfolio Cl A HOLD-S 13 TECH 0.0 n/a n/a
15 3/8 10 7/8 CWCFX Christopher Weil & Company Cor HOLD 14 1/8 TECH 4.6 -5.8 n/a
33 1/4 22 3/8 AWGIX CIBC Atlas All Cap Growth Fund HOLD-S 33 1/4 TECH 15.7 n/a n/a
12 7/8 9 7/8 AWIIX CIBC Atlas Income Opportunitie HOLD-S 12 5/8 TECH -1.0 12.2 n/a
17 5/8 13 AWMIX CIBC Atlas Mid Cap Equity Fund HOLD-S 17 1/2 TECH 0.7 21.7 n/a
25 1/4 25 IRACX Cim Real Assets & Credit Fund HOLD-W 25 TECH 0.0 n/a n/a
25 1/8 25 ARACX Cim Real Assets & Credit Fund HOLD-W 25 TECH -0.5 n/a n/a
25 7/8 21 7/8 CADWX Cion Ares Diversified Credit F HOLD 23 3/8 TECH 0.0 n/a n/a
26 21 5/8 CADZX Cion Ares Diversified Credit F HOLD 23 1/2 TECH 0.5 n/a n/a
26 22 CADFX Cion Ares Diversified Credit F HOLD 23 1/2 TECH 0.0 n/a n/a
25 7/8 21 3/8 CADCX Cion Ares Diversified Credit F HOLD 23 3/8 TECH 0.5 -7.9 n/a
25 7/8 21 5/8 CADEX Cion Ares Diversified Credit F HOLD 23 3/8 TECH 0.5 -7.9 n/a
10 7/8 10 1/4 CCTEX City National Rochdale Califor HOLD-S 10 7/8 TECH 0.0 3.6 n/a
10 7/8 10 1/2 CNTIX City National Rochdale Califor HOLD-S 10 7/8 TECH 0.0 4.8 n/a
10 3/4 10 1/8 CCBAX City National Rochdale Corpora HOLD-S 10 3/4 TECH 0.0 3.6 n/a
25 19 1/8 RIMOX City National Rochdale Fixed I HOLD 22 3/4 TECH 0.6 n/a n/a
27 3/4 25 5/8 RIMCX City National Rochdale Interme HOLD-S 27 3/4 TECH 1.4 6.2 n/a
11 1/8 9 3/4 CNRNX City National Rochdale Municip HOLD 10 5/8 TECH 1.2 0.0 n/a
10 7/8 10 1/8 CNRLX City National Rochdale Select SELL 10 7/8 TECH 0.0 10.1 n/a
10 7 3/8 CNRGX City National Rochdale Short T HOLD 8 3/4 TECH 0.0 n/a n/a
13 3/8 10 CFSMX Clarkston Partners Fund. Found HOLD 12 5/8 TECH 2.0 n/a n/a
13 1/2 9 5/8 CISMX Clarkston Partners Fund. Insti HOLD 12 1/2 TECH 0.0 -4.8 n/a
213 151 LSIFX Clearbridge Aggressive Growth HOLD 197 1/2 TECH 2.9 -16.5 n/a
147 98 7/8 SAGCX Clearbridge Aggressive Growth HOLD 124 3/4 TECH -1.7 -25.7 n/a
188 1/2 166 3/4 LMPFX Clearbridge Aggressive Growth HOLD 172 1/4 TECH -1.6 -16.2 n/a
26 7/8 22 1/8 SAPYX Clearbridge Appreciation Fund HOLD 25 3/4 TECH 2.5 6.7 n/a
27 3/8 19 3/4 LMESX Clearbridge Appreciation Fund HOLD 25 7/8 TECH 2.5 n/a n/a
27 1/8 19 7/8 SHAPX Clearbridge Appreciation Fund HOLD 25 7/8 TECH 5.1 6.7 n/a
27 1/8 19 3/4 LMPPX Clearbridge Appreciation Fund HOLD 25 7/8 TECH 2.5 8.9 n/a
27 1/8 21 5/8 SOPYX Clearbridge Dividend Strategy HOLD 24 5/8 TECH 5.9 -0.5 n/a
19 3/4 2 1/4 XCEMX Clearbridge Energy MLP Fund In SELL 19 3/4 TECH 464.3 37.4 n/a
15 3/8 1 5/8 XEMOX Clearbridge Energy MLP Opportu SELL 15 3/8 TECH 485.7 19.4 n/a
17 1/4 1 3/4 XCTRX Clearbridge Energy MLP Total R SELL 17 1/4 TECH 475.0 58.6 n/a
53 1/2 44 1/8 LGGAX Clearbridge International Grow HOLD-S 53 1/2 TECH 6.7 n/a n/a
53 5/8 37 1/8 LGGBX Clearbridge International Grow HOLD-S 53 1/2 TECH -0.2 n/a n/a
54 1/8 40 3/8 LMGRX Clearbridge International Grow HOLD-S 54 TECH -0.2 n/a n/a
49 1/2 37 LMGTX Clearbridge International Grow SELL 49 3/8 TECH -0.3 19.0 n/a
13 1/4 9 1/2 LCOIX Clearbridge International Smal HOLD 11 1/2 TECH 2.2 n/a n/a
12 7/8 7 3/4 LCOCX Clearbridge International Smal HOLD 11 1/8 TECH 1.1 n/a n/a
13 1/8 9 1/2 LCOAX Clearbridge International Smal HOLD 11 3/8 TECH 3.4 -40.1 n/a
13 9 3/8 LCRNX Clearbridge International Smal HOLD 11 1/4 TECH 1.1 -40.0 n/a
13 1/4 8 CBISX Clearbridge International Smal HOLD 11 1/2 TECH 5.7 n/a n/a
8 5 3/8 SBICX Clearbridge International Valu HOLD 6 1/2 TECH 4.0 -30.7 n/a
10 6 5/8 LSIUX Clearbridge International Valu HOLD 8 1/8 TECH 4.8 -31.6 n/a
14 1/2 10 CCAEX Clearbridge Large Cap Growth 5 SELL 14 3/8 TECH -0.9 n/a n/a
54 3/4 38 1/2 SBLGX Clearbridge Large Cap Growth F HOLD-S 54 3/4 TECH 5.0 25.9 n/a
52 1/8 36 3/4 LMPLX Clearbridge Large Cap Growth F HOLD-S 52 1/8 TECH 5.0 28.7 n/a
34 3/4 24 1/8 LCBVX Clearbridge Large Cap Value Fd HOLD 31 TECH 0.4 -5.3 n/a
34 7/8 24 1/8 SINAX Clearbridge Large Cap Value Fu HOLD 30 7/8 TECH 4.2 -5.0 n/a
35 1/4 27 3/8 LMLSX Clearbridge Large Cap Value Fu HOLD 30 7/8 TECH 4.7 -3.9 n/a
35 1/4 29 3/8 LIVVX Clearbridge Large Cap Value Fu HOLD 30 7/8 TECH 5.1 n/a n/a
28 1/4 20 3/8 SBMLX Clearbridge Mid Cap Fund Class HOLD 24 5/8 TECH 0.0 -9.6 n/a
40 1/4 26 5/8 SMBYX Clearbridge Mid Cap Fund Class HOLD 36 1/4 TECH 7.0 0.3 n/a
33 7/8 21 5/8 LCMIX Clearbridge Mid Cap Growth Fd HOLD-S 33 7/8 TECH 3.0 11.5 n/a
31 3/4 21 1/2 LCMRX Clearbridge Mid Cap Growth Fd HOLD-S 31 3/4 TECH 6.3 n/a n/a
32 1/4 20 5/8 LCBGX Clearbridge Mid Cap Growth Fun SELL 32 1/4 TECH 6.2 6.6 n/a
29 3/4 22 3/8 LBGCX Clearbridge Mid Cap Growth Fun HOLD-S 29 3/4 TECH 8.2 3.5 n/a
12 3/8 6 5/8 CSCHX Clearbridge Small Cap 529 Port HOLD 10 1/4 TECH 7.9 n/a n/a
38 21 1/2 LMASX Clearbridge Small Cap Fund Cla HOLD 30 7/8 TECH 1.6 -19.8 n/a
64 3/4 37 3/8 LMNSX Clearbridge Small Cap Fund Cla HOLD 52 7/8 TECH 1.4 -14.0 n/a
40 3/4 26 LBRTX Clearbridge Small Cap Fund Cla HOLD 33 TECH 1.5 -18.5 n/a
43 33 3/4 SBPYX Clearbridge Small Cap Growth F SELL 43 TECH 7.8 n/a n/a
29 5/8 18 SCSMX Clearbridge Small Cap Growth F HOLD-S 29 5/8 TECH 1.7 11.3 n/a
12 1/4 7 1/8 SBVLX Clearbridge Small Cap Value Fu HOLD 9 3/8 TECH 7.1 -37.5 n/a
17 5/8 14 1/2 LCSTX Clearbridge Sustainability Fun HOLD-S 17 5/8 TECH 7.6 n/a n/a
17 7/8 13 LCILX Clearbridge Sustainability Fun HOLD-S 17 3/4 TECH -0.7 37.9 n/a
17 5/8 13 1/4 CLSUX Clearbridge Sustainability Lea HOLD-S 17 1/2 TECH -0.7 40.0 n/a
19 3/8 12 3/8 CFLGX Clearbridge Tactical Dividend HOLD 16 TECH 4.1 -6.6 n/a
86 7/8 72 1/8 LMVTX Clearbridge Value Trust Cl C HOLD 76 7/8 TECH 0.2 0.2 n/a
99 7/8 63 1/2 LMVRX Clearbridge Value Trust Cl R HOLD 88 3/4 TECH 4.1 n/a n/a
47 3/4 35 1/4 CVAPX Clearbridge Variable Appreciat HOLD-S 45 1/2 TECH 2.5 8.0 n/a
33 1/2 24 1/4 LVLGX Clearbridge Variable Large Cap HOLD-S 33 1/4 TECH -0.7 29.8 n/a
18 1/2 12 QWVOX Clearwater Small Companies Fun HOLD 15 5/8 TECH 8.7 -13.8 n/a
10 1/8 9 1/2 QWVQX Clearwater Tax Exempt Bond Fd HOLD 10 TECH 1.3 -1.2 n/a
10 3/8 6 5/8 FSVRX Clifford Capital Focused Small HOLD 8 1/2 TECH 7.9 n/a n/a
15 5/8 12 7/8 CLIQX Clifford Capital Partners Fund HOLD 13 7/8 TECH 6.7 n/a n/a
24 1/2 17 3/8 CHNIX Clough China Fund Class I HOLD-S 24 1/8 TECH -0.5 -25.8 n/a
13 7/8 9 3/4 XGLQX Clough Global Equity Fund HOLD 13 1/2 TECH 0.0 -7.7 n/a
12 9 1/2 CLOCX Clough Global Long/Short Fund HOLD-S 12 TECH 6.7 7.9 n/a
12 1/4 9 5/8 CLOAX Clough Global Long/Short Fund SELL 12 1/4 TECH 5.4 16.7 n/a
14 7/8 10 5/8 GLAGX Cls Global Aggressive Equity F HOLD-S 14 1/2 TECH -0.9 n/a n/a
12 3/4 10 1/8 CLSHX Cls Shelter Fund HOLD 11 TECH 2.3 -23.5 n/a
10 7/8 10 5/8 CMFIX Cm Advisors Fixed Income Fund HOLD 10 3/4 TECH 0.0 -5.5 n/a
10 7/8 6 1/4 CMOVX Cm Advisors Small Cap Value Fu HOLD 8 TECH 0.0 -37.3 n/a
11 3/8 10 1/8 GEFAX Cmg Mauldin Core Fund Class A HOLD 11 TECH 4.8 n/a n/a
9 3/4 9 1/4 CHYAX Cmg Tactical Bond Fund - Class HOLD 9 5/8 TECH 4.1 2.7 n/a
10 6 1/4 COGVX Cognios Large Cap Value Fund HOLD 8 3/4 TECH 1.4 -12.5 n/a
12 1/8 8 DVFRX Cohen & Steers Alternative Inc HOLD 10 TECH 1.3 -33.9 n/a
22 1/4 17 CSUIX Cohen & Steers Global Infrastr HOLD 20 1/8 TECH 1.3 10.3 n/a
60 36 3/4 CSFAX Cohen & Steers Global Realty S HOLD 48 1/8 TECH 4.3 -8.6 n/a
59 36 1/2 CSFCX Cohen & Steers Global Realty S HOLD 47 7/8 TECH 2.7 -5.4 n/a
48 5/8 37 CSRIX Cohen & Steers Institutional R HOLD 41 1/8 TECH 3.8 -1.8 n/a
13 1/8 9 1/2 IRFCX Cohen & Steers International R HOLD 10 3/4 TECH 2.4 -7.5 n/a
13 1/4 10 IRFRX Cohen & Steers International R HOLD 10 7/8 TECH 2.4 -10.3 n/a
13 10 1/4 IRFAX Cohen & Steers International R HOLD-B 10 3/4 TECH 1.2 -7.5 n/a
10 1/4 9 1/4 LPXRX Cohen & Steers Low Duration Pr HOLD 10 TECH 1.3 -1.2 n/a
10 1/4 8 5/8 LPXIX Cohen & Steers Low Duration Pr HOLD 9 7/8 TECH 1.3 -2.5 n/a
10 1/4 8 3/8 LPXAX Cohen & Steers Low Duration Pr HOLD 9 7/8 TECH 1.3 -1.3 n/a
8 3 1/8 MLOAX Cohen & Steers MLP & Energy Op HOLD-B 4 3/4 TECH 0.0 n/a n/a
14 1/4 10 7/8 CPXAX Cohen & Steers Preferred Secur HOLD-S 13 3/4 TECH 0.9 -1.8 n/a
15 3/8 8 3/4 XRQIX Cohen & Steers Quality Income HOLD 12 1/2 TECH 4.2 3.1 n/a
9 3/8 7 5/8 RAPRX Cohen & Steers Real Assets Fds HOLD 8 3/8 TECH 4.7 -6.9 n/a
9 1/4 7 1/8 RAPAX Cohen & Steers Real Assets Fds HOLD 8 3/8 TECH 3.1 n/a n/a
18 1/8 12 3/8 CSDIX Cohen & Steers Real Estate Sec HOLD 15 1/4 TECH 7.0 6.1 n/a
18 12 1/4 CREFX Cohen & Steers Real Estate Sec HOLD 15 1/4 TECH 5.2 n/a n/a
72 1/4 53 5/8 CSRSX Cohen & Steers Realty Shares I HOLD 58 TECH 6.7 -14.9 n/a
72 1/2 47 1/4 CSJAX Cohen & Steers Realty Shares I HOLD 58 TECH 5.0 n/a n/a
72 47 CSJIX Cohen & Steers Realty Shares I HOLD 58 TECH 3.8 n/a n/a
28 18 1/8 XPSFX Cohen & Steers Select Preferre HOLD 24 7/8 TECH 3.1 -9.5 n/a
14 3/4 9 1/2 XRFIX Cohen & Steers Total Return Re HOLD 12 5/8 TECH 3.1 4.1 n/a
10 1/4 7 7/8 CESGX Coho Relative Value ESG Fund HOLD 10 1/4 TECH 1.2 n/a n/a
12 7/8 8 1/8 CGMCX Columbia Acorn Emerging Market HOLD 11 1/8 TECH 0.0 n/a n/a
23 1/8 15 3/8 CAEZX Columbia Acorn European Fund C HOLD 23 1/8 TECH 6.9 13.5 n/a
16 3/8 11 CEARX Columbia Acorn Fund Class Adv HOLD 15 3/4 TECH 5.9 -11.3 n/a
16 3/4 11 1/4 CRBYX Columbia Acorn Fund Class I3 HOLD 16 1/8 TECH 3.2 n/a n/a
34 3/4 21 5/8 CACRX Columbia Acorn International C HOLD 31 1/2 TECH 3.7 n/a n/a
29 1/4 19 1/8 ACFFX Columbia Acorn International S HOLD-S 29 1/4 TECH 0.4 9.9 n/a
29 7/8 21 1/4 CILRX Columbia Acorn International S HOLD 29 1/2 TECH 0.0 n/a n/a
15 7/8 11 CSLRX Columbia Acorn Select Class I2 HOLD 13 7/8 TECH 0.0 n/a n/a
5 1/8 2 7/8 LIACX Columbia Acorn TR Acorn Fd Cl HOLD 3 5/8 TECH 7.4 -60.8 n/a
27 3/8 19 7/8 LFFCX Columbia Acorn TR Acorn Intern HOLD-S 26 1/8 TECH 5.0 -4.6 n/a
32 1/4 21 7/8 LAICX Columbia Acorn TR Acorn Intern HOLD 29 1/4 TECH 0.4 -35.7 n/a
4 7/8 3 3/8 LAUCX Columbia Acorn TR Acorn USA Fd HOLD-B 3 1/2 TECH 0.0 -67.8 n/a
17 3/4 14 3/4 CTFDX Columbia Acorn Trust Thermosta SELL 17 3/4 TECH 0.0 22.4 n/a
17 3/4 14 3/4 CTFAX Columbia Acorn Trust Thermosta SELL 17 3/4 TECH 2.2 22.4 n/a
17 10 3/4 CUSAX Columbia Acorn USA Class Adv HOLD 15 1/8 TECH 5.2 -9.7 n/a
15 1/4 13 1/2 AUSAX Columbia Acorn USA Class I HOLD 14 1/8 TECH 0.9 -28.5 n/a
17 10 3/4 CYSRX Columbia Acorn USA Class I2 HOLD 15 1/4 TECH 0.0 -10.3 n/a
11 1/8 9 7/8 CARFX Columbia Adaptive Retirement 2 HOLD 10 7/8 TECH 0.0 n/a n/a
11 3/8 9 3/4 CARVX Columbia Adaptive Retirement 2 HOLD-S 11 TECH 0.0 10.0 n/a
10 7/8 9 1/2 CAIEX Columbia Adaptive Retirement 2 HOLD-S 10 3/4 TECH 0.0 n/a n/a
11 1/4 9 3/8 CARPX Columbia Adaptive Retirement 2 HOLD 10 7/8 TECH 0.0 7.4 n/a
10 1/2 9 7/8 CARMX Columbia Adaptive Retirement 2 HOLD-S 10 1/2 TECH 2.4 3.7 n/a
10 5/8 9 3/4 CARGX Columbia Adaptive Retirement 2 HOLD-S 10 5/8 TECH 0.0 n/a n/a
10 5/8 10 CARHX Columbia Adaptive Retirement 2 HOLD-S 10 5/8 TECH 0.0 4.9 n/a
10 7/8 10 CAIDX Columbia Adaptive Retirement 2 HOLD-S 10 5/8 TECH 1.2 n/a n/a
10 7/8 9 3/8 CRACX Columbia Adaptive Risk Allocat HOLD-S 10 1/4 TECH 1.2 n/a n/a
11 1/8 9 7/8 CRAAX Columbia Adaptive Risk Allocat HOLD 10 5/8 TECH 0.0 1.2 n/a
11 9 7/8 CRKRX Columbia Adaptive Risk Allocat HOLD 10 1/2 TECH 0.0 n/a n/a
11 1/4 10 CARRX Columbia Adaptive Risk Allocat HOLD 10 3/4 TECH 0.0 n/a n/a
31 7/8 23 3/8 CPSSX Columbia Aggressive Growth 529 HOLD-S 30 1/2 TECH 4.3 n/a n/a
29 1/8 24 3/8 CMOEX Columbia Aggressive Track Ages HOLD-S 29 1/8 TECH 4.0 13.7 n/a
13 3/8 12 CATPX Columbia Aggressive Track Ages HOLD-S 13 3/8 TECH 1.9 n/a n/a
24 1/4 21 7/8 CEGMX Columbia Aggressive Track Ages HOLD-S 24 1/4 TECH 1.6 n/a n/a
31 1/2 25 5/8 CMEGX Columbia Aggressive Track Ages HOLD-S 31 1/2 TECH 2.9 14.5 n/a
13 5/8 11 1/2 CATMX Columbia Aggressive Track Ages HOLD-S 13 5/8 TECH 1.9 n/a n/a
33 5/8 27 1/4 CGCGX Columbia Aggressive Track Ages HOLD-S 33 5/8 TECH 0.4 n/a n/a
31 3/4 22 CAGGX Columbia Aggressive Track Ages HOLD-S 30 1/2 TECH 4.3 9.9 n/a
13 3/4 11 3/4 CATUX Columbia Aggressive Track Ages HOLD-S 13 3/4 TECH 0.0 n/a n/a
13 1/2 12 CATTX Columbia Aggressive Track Ages HOLD-S 13 1/2 TECH 2.9 n/a n/a
18 16 5/8 CNATX Columbia Aggressive Track Ages SELL 18 TECH 0.7 n/a n/a
36 7/8 27 1/8 CCGGX Columbia Aggressive Track Ages HOLD 35 3/8 TECH 4.8 n/a n/a
31 3/8 22 1/2 CGAGX Columbia Aggressive Track Ages HOLD 30 3/8 TECH 4.7 14.6 n/a
13 1/2 12 1/8 CATKX Columbia Aggressive Track Ages SELL 13 1/2 TECH 0.0 n/a n/a
16 14 7/8 CNBTX Columbia Aggressive Track Ages SELL 16 TECH 0.0 11.3 n/a
14 11 1/2 CATGX Columbia Aggressive Track Ages HOLD 13 3/4 TECH 19.6 n/a n/a
26 7/8 23 1/4 CMONX Columbia Aggressive Track Ages HOLD-S 26 7/8 TECH 0.0 13.8 n/a
13 5/8 11 1/2 CATQX Columbia Aggressive Track Ages HOLD-S 13 5/8 TECH 0.0 n/a n/a
1 1 CBDPX Columbia Bank Deposit 529 Port HOLD-W 1 TECH 0.0 n/a n/a
9 1/8 8 1/8 CNDAX Columbia Bond Fund Class A HOLD-S 9 1/8 TECH 1.4 10.6 n/a
9 1/8 8 1/2 UMMGX Columbia Bond Fund Class I SELL 9 1/8 TECH 1.4 10.6 n/a
10 7/8 9 7/8 CCICX Columbia California Intermedia HOLD 10 5/8 TECH 1.2 3.7 n/a
10 3/4 10 1/8 NACMX Columbia California Intermedia HOLD-S 10 5/8 TECH 0.0 n/a n/a
10 3/4 10 1/8 CCBYX Columbia California Intermedia HOLD-S 10 5/8 TECH 1.2 n/a n/a
10 3/8 9 3/8 CBVZX Columbia Capital Allocation Co HOLD 10 3/8 TECH 1.2 n/a n/a
10 1/4 9 1/4 RPCCX Columbia Capital Allocation Co HOLD-S 10 1/4 TECH 1.2 1.2 n/a
10 1/4 9 1/8 CPDHX Columbia Capital Allocation Co HOLD-S 10 1/4 TECH 0.0 n/a n/a
11 1/2 9 1/8 AMTCX Columbia Capital Allocation Mo HOLD 10 7/8 TECH 0.0 -3.3 n/a
10 7/8 10 NIICX Columbia Capital Allocation Mo HOLD 10 5/8 TECH 2.4 -4.5 n/a
11 3/8 9 CPDMX Columbia Capital Allocation Mo HOLD 10 7/8 TECH 1.2 n/a n/a
11 5/8 9 1/8 ABUAX Columbia Capital Allocation Mo HOLD-S 11 TECH 0.0 -5.4 n/a
12 3/4 9 7/8 NBIAX Columbia Capital Allocation Mo HOLD 11 7/8 TECH 4.4 -8.7 n/a
4 1/4 3 1/4 CCSRX Columbia Commodity Strategy Fd HOLD 3 3/4 TECH 7.1 -31.8 n/a
4 1/8 3 1/8 CCSCX Columbia Commodity Strategy Fd HOLD 3 1/2 TECH 3.7 -33.3 n/a
4 3/8 3 3/8 CCOMX Columbia Commodity Strategy Fu HOLD 3 7/8 TECH 3.3 n/a n/a
10 7/8 10 1/4 CCTMX Columbia Connecticut Intermedi HOLD-S 10 3/4 TECH 0.0 n/a n/a
10 7/8 10 SCTEX Columbia Connecticut Intermedi HOLD-S 10 3/4 TECH 0.0 4.9 n/a
26 7/8 23 1/2 CMTDX Columbia Conservative Track Ag HOLD-S 26 7/8 TECH 2.9 13.2 n/a
14 10 1/2 CCTDX Columbia Conservative Track Ag HOLD-S 13 3/4 TECH 2.8 n/a n/a
11 3/8 10 5/8 CLAGX Columbia Conservative Track Ag SELL 11 3/8 TECH 0.0 11.0 n/a
22 19 1/2 CCMTX Columbia Conservative Track Ag HOLD-S 22 TECH 1.7 12.1 n/a
16 14 7/8 CNTCX Columbia Conservative Track Ag SELL 16 TECH 0.8 9.4 n/a
18 16 1/2 CNTAX Columbia Conservative Track Ag SELL 18 TECH 0.0 12.5 n/a
11 3/8 10 3/4 CCLNX Columbia Conservative Track Ag SELL 11 3/8 TECH 0.0 n/a n/a
31 1/2 27 1/4 CCECX Columbia Conservative Track Ag HOLD-S 31 1/2 TECH 0.0 15.1 n/a
13 5/8 11 3/4 CCTKX Columbia Conservative Track Ag HOLD-S 13 5/8 TECH 2.8 n/a n/a
13 3/4 11 1/2 CCTNX Columbia Conservative Track Ag HOLD-S 13 3/4 TECH 2.8 n/a n/a
13 1/2 9 1/4 CAJRX Columbia Contrarian Asia Pacif HOLD 12 1/8 TECH 0.0 -16.4 n/a
13 1/4 9 7/8 CAJCX Columbia Contrarian Asia Pacif HOLD 12 TECH -1.0 -11.9 n/a
28 7/8 21 1/2 COFYX Columbia Contrarian Core Fund HOLD-S 28 1/2 TECH -0.4 4.6 n/a
28 1/4 23 3/8 SMGIX Columbia Contrarian Core Fund HOLD-S 27 7/8 TECH -0.9 6.2 n/a
7 3/8 5 3/8 CADKX Columbia Contrarian Europe Fun HOLD 6 5/8 TECH 0.0 -7.0 n/a
25 21 1/8 NCIAX Columbia Convertible Securitie HOLD-S 25 TECH 7.5 19.8 n/a
11 1/2 9 3/4 CIOCX Columbia Corporate Income Fund HOLD-S 11 1/2 TECH 2.2 12.2 n/a
11 1/2 10 CRIYX Columbia Corporate Income Fund SELL 11 1/2 TECH 0.0 13.6 n/a
12 3/8 8 3/4 CCQYX Columbia Disciplined Core Fund HOLD-S 12 1/8 TECH 2.1 1.0 n/a
10 1/4 7 3/8 CGQFX Columbia Disciplined Growth Fu HOLD-S 10 1/4 TECH 1.2 n/a n/a
10 1/8 8 1/8 CGQRX Columbia Disciplined Growth Fu HOLD-S 10 1/8 TECH 0.0 n/a n/a
10 1/4 7 1/4 CLQZX Columbia Disciplined Growth Fu HOLD-S 10 1/4 TECH 2.5 5.1 n/a
9 1/2 6 7/8 RDLCX Columbia Disciplined Growth Fu HOLD-S 9 1/2 TECH 1.3 n/a n/a
10 5/8 7 1/2 CQURX Columbia Disciplined Growth Fu HOLD-S 10 5/8 TECH 2.4 6.3 n/a
6 1/2 5 CLLRX Columbia Disciplined Small Cor HOLD-B 5 1/4 TECH 0.0 -40.8 n/a
4 7/8 2 7/8 SSCEX Columbia Disciplined Small Cor HOLD 3 7/8 TECH 0.0 -41.5 n/a
1 7/8 1 1/8 LSMCX Columbia Disciplined Small Cor HOLD 1 1/2 TECH 0.0 -72.7 n/a
10 1/8 6 3/8 COLYX Columbia Disciplined Value Fun HOLD 8 1/4 TECH 6.5 -25.8 n/a
9 3/4 6 1/2 RLCAX Columbia Disciplined Value Fun HOLD 8 1/8 TECH 4.8 -21.7 n/a
10 6 1/4 CVQTX Columbia Disciplined Value Fun HOLD 8 1/8 TECH 0.0 n/a n/a
10 6 3/8 COLVX Columbia Disciplined Value Fun HOLD 8 1/4 TECH 0.0 -20.5 n/a
9 3/4 6 3/8 RDCCX Columbia Disciplined Value Fun HOLD 7 7/8 TECH 3.3 n/a n/a
10 6 3/8 RLCOX Columbia Disciplined Value Fun HOLD 8 1/8 TECH 1.6 -22.6 n/a
10 6 5/8 CVQZX Columbia Disciplined Value Fun HOLD 8 1/4 TECH 4.8 n/a n/a
22 5/8 18 5/8 CDVCX Columbia Dividend Income 529 P HOLD 20 7/8 TECH 3.7 14.4 n/a
25 3/8 19 1/8 CDDRX Columbia Dividend Income Fund HOLD 23 3/8 TECH 6.9 1.6 n/a
9 3/8 6 1/2 RSOOX Columbia Dividend Opportunity HOLD 7 7/8 TECH 3.3 -13.7 n/a
9 1/4 7 ACUIX Columbia Dividend Opportunity HOLD-B 7 5/8 TECH 0.0 -21.8 n/a
9 5/8 7 1/4 CDOZX Columbia Dividend Opportunity HOLD 7 7/8 TECH 0.0 -18.2 n/a
11 5/8 9 1/2 CEBRX Columbia Emerging Markets Bond HOLD 11 1/8 TECH 2.3 2.3 n/a
11 3/8 9 3/4 REBCX Columbia Emerging Markets Bond HOLD 11 TECH 0.0 -4.3 n/a
11 5/8 9 1/2 REBAX Columbia Emerging Markets Bond HOLD 11 1/8 TECH 2.3 n/a n/a
11 5/8 9 1/2 CEBYX Columbia Emerging Markets Bond HOLD 11 1/8 TECH 2.3 0.0 n/a
19 3/8 14 1/8 CSVAX Columbia Fds Srs TR Strategic HOLD 17 1/2 TECH 5.3 -6.7 n/a
45 1/2 36 3/4 CBLCX Columbia Fds Srs TR I Balanced HOLD-S 45 3/8 TECH -0.3 10.7 n/a
45 1/2 36 3/4 CBLAX Columbia Fds Srs TR I Balanced HOLD-S 45 1/2 TECH 2.2 11.3 n/a
27 3/4 23 1/4 SGIEX Columbia Fds Srs TR I Contrari HOLD-S 27 3/8 TECH 3.3 10.6 n/a
25 1/8 18 1/2 LBSAX Columbia Fds Srs TR I Dividend HOLD 23 TECH 4.0 2.8 n/a
23 5/8 17 3/4 LBSCX Columbia Fds Srs TR I Dividend HOLD 22 1/4 TECH 3.5 7.9 n/a
62 7/8 43 1/8 NGCAX Columbia Fds Srs TR I Greater SELL 62 7/8 TECH 0.2 19.5 n/a
11 1/8 9 5/8 CHMCX Columbia Fds Srs TR I High Yie HOLD 10 3/8 TECH 1.2 -1.2 n/a
49 5/8 36 GAEGX Columbia Fds Srs TR I Large Ca HOLD-S 49 5/8 TECH 4.7 23.7 n/a
50 5/8 35 1/4 LEGAX Columbia Fds Srs TR I Large Ca HOLD-S 50 1/8 TECH -1.0 21.1 n/a
26 3/8 17 1/2 CBSAX Columbia Fds Srs TR I Mid Cap SELL 26 3/8 TECH 7.7 2.9 n/a
26 1/4 18 CBSTX Columbia Fds Srs TR I Mid Cap HOLD-S 26 1/4 TECH 0.5 -6.3 n/a
20 1/8 13 3/8 CMCCX Columbia Fds Srs TR I Mid Cap HOLD-S 20 1/8 TECH 11.0 -14.4 n/a
15 1/8 10 7/8 CREAX Columbia Fds Srs TR I Real Est HOLD 12 1/4 TECH 6.5 -8.4 n/a
23 1/4 13 3/4 CSSCX Columbia Fds Srs TR I Small Ca HOLD 18 3/4 TECH 2.0 -33.6 n/a
18 1/8 14 CGOCX Columbia Fds Srs TR I Small Ca SELL 18 1/8 TECH 2.1 3.6 n/a
6 5 1/4 COSIX Columbia Fds Srs TR I Strategi HOLD-S 6 TECH 0.0 2.1 n/a
17 7/8 12 3/4 CSRCX Columbia Fds Srs TR I Strategi HOLD 16 1/4 TECH 0.8 -7.8 n/a
6 5 1/4 CLSCX Columbia Fds Srs TR I Strategi HOLD-S 6 TECH 2.1 0.0 n/a
12 1/4 11 LUTCX Columbia Fds Srs TR I U.S. Tre SELL 12 1/4 TECH 0.0 14.0 n/a
12 1/4 11 1/8 LUTAX Columbia Fds Srs TR I U.S. Tre SELL 12 1/4 TECH 1.0 12.6 n/a
16 1/8 11 3/4 NTIAX Columbia Fds Srs Tr. Columbia HOLD 14 TECH 0.9 -13.2 n/a
13 3/4 11 NITRX Columbia Fds Sts TR Columbia S HOLD-S 13 1/4 TECH 3.9 0.0 n/a
13 5/8 10 CFCYX Columbia Flexible Capital Inco HOLD 12 1/2 TECH 4.2 -2.9 n/a
19 3/8 13 7/8 CGOLX Columbia Global Dividend Oppor HOLD 17 5/8 TECH 1.4 -6.6 n/a
19 3/8 14 1/8 CSVFX Columbia Global Dividend Oppor HOLD 17 1/2 TECH 0.7 -9.1 n/a
19 3/8 13 3/4 CADPX Columbia Global Dividend Oppor HOLD 17 1/2 TECH 0.7 -4.8 n/a
16 1/2 11 EENCX Columbia Global Energy and Nat HOLD 12 5/8 TECH 0.0 -36.1 n/a
17 5/8 8 7/8 CGEYX Columbia Global Energy and Nat HOLD 13 1/2 TECH 5.9 -35.7 n/a
13 1/2 9 3/8 RSEYX Columbia Global Equity Value F HOLD 11 3/8 TECH 1.1 n/a n/a
12 3/4 8 3/4 RRICX Columbia Global Infrastructure HOLD 10 3/4 TECH 0.0 n/a n/a
13 1/4 9 1/8 RRIRX Columbia Global Infrastructure HOLD 11 3/8 TECH 0.0 -5.2 n/a
13 3/4 9 1/2 RRIAX Columbia Global Infrastructure HOLD 11 3/4 TECH 0.0 -6.9 n/a
14 1/4 10 3/8 CRRIX Columbia Global Infrastructure HOLD 12 1/8 TECH 0.0 n/a n/a
13 7/8 10 1/4 CRIZX Columbia Global Infrastructure HOLD 12 TECH 0.0 -11.1 n/a
14 3/4 11 3/4 CGOYX Columbia Global Opportunities HOLD-S 14 3/4 TECH 0.9 2.6 n/a
14 1/2 12 1/8 CSARX Columbia Global Opportunities HOLD-S 14 1/2 TECH 3.6 n/a n/a
16 1/8 13 1/4 CGSYX Columbia Global Strategic Equi HOLD 13 5/8 TECH 0.0 -18.0 n/a
16 1/4 11 3/8 NGPAX Columbia Global Strategic Equi HOLD 13 5/8 TECH 0.0 -16.2 n/a
16 1/8 11 5/8 CGPRX Columbia Global Strategic Equi HOLD 13 7/8 TECH -10.5 n/a n/a
51 1/2 35 CTHRX Columbia Global Technology Gro HOLD-S 51 1/8 TECH -0.7 43.0 n/a
47 7/8 33 1/2 CTCAX Columbia Global Technology Gro SELL 47 7/8 TECH 2.7 53.2 n/a
50 32 7/8 CMTFX Columbia Global Technology Gro SELL 50 TECH 5.5 37.0 n/a
42 3/8 28 CTHCX Columbia Global Technology Gro SELL 42 3/8 TECH 7.3 43.6 n/a
1 3/4 .02000 RVRXX Columbia Government Money Mark HOLD 0 3/8 TECH 0.0 3650.0 n/a
31 3/8 24 5/8 CGWSX Columbia Growth 529 Port A - S HOLD-S 30 3/8 TECH 3.8 n/a n/a
38 3/4 30 1/4 CGSEX Columbia Growth 529 Portfolio HOLD-S 38 3/4 TECH 4.0 14.0 n/a
3 2 1/2 CYLRX Columbia High Yield Bond Fund HOLD 2 7/8 TECH 0.0 0.0 n/a
3 2 3/8 CHYZX Columbia High Yield Bond Fund HOLD 2 7/8 TECH 4.5 4.5 n/a
2 7/8 2 3/8 APECX Columbia High Yield Bond Fund HOLD 2 7/8 TECH 0.0 0.0 n/a
3 2 3/8 CHBRX Columbia High Yield Bond R HOLD 2 7/8 TECH 4.5 4.5 n/a
10 7/8 9 1/2 CHHYX Columbia High Yield Municipal HOLD 10 1/2 TECH 1.2 0.0 n/a
11 1/8 9 1/2 SRHMX Columbia High Yield Municipal HOLD 10 3/8 TECH 1.2 -1.2 n/a
12 3/8 11 1/8 CBURX Columbia Income Builder Fund C HOLD-S 12 3/8 TECH 0.0 4.2 n/a
12 1/2 10 7/8 CNMRX Columbia Income Builder Fund C HOLD-S 12 1/4 TECH 2.1 3.2 n/a
12 1/4 10 5/8 RBBAX Columbia Income Builder Fund C HOLD-S 12 1/4 TECH 2.1 3.2 n/a
12 1/2 11 3/8 CKKRX Columbia Income Builder Fund C HOLD-S 12 1/4 TECH 0.0 3.2 n/a
10 1/8 8 1/8 CIOZX Columbia Income Opportunities HOLD 9 5/8 TECH 4.1 1.3 n/a
10 1/8 8 1/8 CEPRX Columbia Income Opportunities HOLD-S 9 5/8 TECH 0.0 1.3 n/a
10 1/8 8 1/2 CIOYX Columbia Income Opportunities HOLD 9 5/8 TECH 1.3 1.3 n/a
10 1/8 8 1/8 CPPRX Columbia Income Opportunities HOLD 9 5/8 TECH 2.7 0.0 n/a
10 5/8 10 GIMAX Columbia Intermediate Municipa HOLD 10 1/2 TECH 0.0 0.0 n/a
10 5/8 10 1/8 CIMRX Columbia Intermediate Municipa HOLD 10 1/2 TECH 1.2 2.4 n/a
10 3/4 10 1/8 SETMX Columbia Intermediate Municipa HOLD 10 1/2 TECH 0.0 2.4 n/a
10 3/4 10 LITAX Columbia Intermediate Municipa HOLD 10 1/2 TECH 1.2 2.4 n/a
10 3/4 10 LITCX Columbia Intermediate Municipa HOLD 10 1/2 TECH 0.0 n/a n/a
26 19 1/4 CECYX Columbia Large Cap Enhanced Co HOLD 23 3/4 TECH 4.4 -3.1 n/a
26 1/4 19 1/8 CLNCX Columbia Large Cap Enhanced Co HOLD 23 5/8 TECH -0.5 -8.7 n/a
26 3/8 18 5/8 CCERX Columbia Large Cap Enhanced Co HOLD 23 5/8 TECH 2.2 -4.5 n/a
52 3/4 37 1/8 CLWFX Columbia Large Cap Growth Fund SELL 52 3/4 TECH 2.4 21.3 n/a
49 3/8 34 3/4 CGWRX Columbia Large Cap Growth Fund HOLD-S 49 3/8 TECH 2.3 19.7 n/a
54 38 CCGRX Columbia Large Cap Growth Fund SELL 54 TECH 4.9 n/a n/a
52 3/4 37 GEGTX Columbia Large Cap Growth Fund SELL 52 3/4 TECH 6.6 21.3 n/a
20 1/2 16 5/8 NFEAX Columbia Large Cap Growth Fund HOLD-S 20 1/4 TECH 5.2 18.2 n/a
22 3/4 16 1/4 NFEPX Columbia Large Cap Growth Fund HOLD-S 22 1/2 TECH -1.1 11.8 n/a
14 5/8 10 1/8 CDEYX Columbia Large Cap Value Fund HOLD 12 3/4 TECH 5.2 -12.1 n/a
14 3/8 9 5/8 CDVZX Columbia Large Cap Value Fund HOLD 12 1/2 TECH 5.3 -12.3 n/a
1 1 CACPX Columbia Leg Captl Preservatio HOLD-W 1 TECH 0.0 0.0 n/a
10 5/8 10 1/4 NMDBX Columbia Maryland Intermediate HOLD-S 10 5/8 TECH 1.2 1.2 n/a
10 5/8 10 NMINX Columbia Maryland Intermediate HOLD 10 5/8 TECH 0.0 2.4 n/a
10 3/4 10 1/8 SEMAX Columbia Massachusetts Interme HOLD 10 5/8 TECH 0.0 1.2 n/a
10 3/4 9 7/8 CMANX Columbia Massachusetts Interme HOLD-S 10 5/8 TECH 0.0 3.7 n/a
10 3/4 10 LMIAX Columbia Massachusetts Interme HOLD-S 10 5/8 TECH 0.0 2.4 n/a
29 1/4 19 3/8 CMGVX Columbia Mid Cap Growth Fund C HOLD-S 29 1/4 TECH 7.3 n/a n/a
15 5/8 9 7/8 CMDYX Columbia Mid Cap Index Fund Cl HOLD 13 3/4 TECH 7.8 n/a n/a
5 5/8 5 1/8 CMNYX Columbia Minnesota Tax-Exempt HOLD-S 5 5/8 TECH 2.3 4.7 n/a
5 5/8 5 1/8 CMNZX Columbia Minnesota Tax-Exempt HOLD 5 1/2 TECH 0.0 4.8 n/a
26 1/8 22 CSCTX Columbia Moderate 529 Port C - HOLD-S 26 1/8 TECH 2.5 n/a n/a
31 1/2 27 1/4 CSETX Columbia Moderate 529 Portfoli HOLD-S 31 1/2 TECH 0.0 13.0 n/a
24 1/4 21 CMVEX Columbia Moderate Conservative HOLD-S 24 1/4 TECH 2.1 14.8 n/a
30 1/2 24 5/8 CMCSX Columbia Moderate Growth 529 P HOLD-S 30 3/8 TECH 3.0 11.5 n/a
37 1/8 30 1/8 CMCEX Columbia Moderate Growth 529 P HOLD-S 37 1/8 TECH 0.0 13.4 n/a
24 1/4 21 CMEDX Columbia Moderate Track Ages 1 HOLD-S 24 1/4 TECH 0.0 12.1 n/a
11 1/2 10 3/4 CGELX Columbia Moderate Track Ages 1 SELL 11 1/2 TECH 1.1 10.8 n/a
22 20 CMPPX Columbia Moderate Track Ages 1 HOLD-S 22 TECH 2.3 10.7 n/a
13 1/2 12 1/8 CMTQX Columbia Moderate Track Ages 1 SELL 13 1/2 TECH 0.9 n/a n/a
18 16 1/2 CMDAX Columbia Moderate Track Ages 1 SELL 18 TECH 0.0 10.8 n/a
13 1/2 12 1/4 CMTPX Columbia Moderate Track Ages 1 HOLD-S 13 1/2 TECH 2.9 n/a n/a
13 1/2 12 3/8 CMTVX Columbia Moderate Track Ages 1 SELL 13 1/2 TECH 0.9 n/a n/a
14 10 1/2 CMTHX Columbia Moderate Track Ages 4 HOLD-S 13 3/4 TECH 0.0 n/a n/a
13 7/8 10 1/2 CMTGX Columbia Moderate Track Ages 4 HOLD-S 13 3/4 TECH 0.0 n/a n/a
29 1/8 23 1/2 CMOJX Columbia Moderate Track Ages 6 HOLD-S 29 1/8 TECH 3.6 14.8 n/a
29 1/4 22 3/4 CMATX Columbia Moderate Track Ages 6 HOLD-S 29 1/8 TECH 4.0 15.9 n/a
37 1/8 29 CGMLX Columbia Moderate Track Ages 6 HOLD-S 37 1/8 TECH 3.1 n/a n/a
30 3/4 24 5/8 CTEMX Columbia Moderate Track Ages 6 HOLD 30 3/8 TECH 0.0 10.5 n/a
22 19 1/8 CMVAX Columbia Moderately Conserv 52 SELL 22 TECH 1.7 n/a n/a
10 1/4 9 CLMCX Columbia Mortgage Opportunitie HOLD 9 7/8 TECH 1.3 0.0 n/a
10 1/4 9 CLMFX Columbia Mortgage Opportunitie HOLD-S 9 7/8 TECH 0.0 0.0 n/a
10 1/4 9 CLMZX Columbia Mortgage Opportunitie HOLD 9 7/8 TECH 1.3 0.0 n/a
7 1/2 6 3/4 CLFUX Columbia Multi Strategy Altern HOLD 7 1/8 TECH 0.0 -17.4 n/a
7 1/2 6 7/8 CLIVX Columbia Multi Strategy Altern HOLD 7 1/8 TECH 0.0 -17.4 n/a
7 5/8 6 7/8 CLAYX Columbia Multi Strategy Altern HOLD 7 1/8 TECH 1.8 -14.9 n/a
7 5/8 6 3/4 CLAZX Columbia Multi Strategy Altern HOLD 7 1/8 TECH 0.0 -14.9 n/a
7 3/8 6 1/2 CLABX Columbia Multi Strategy Altern HOLD 6 7/8 TECH 1.9 -19.1 n/a
7 3/8 6 3/4 CRRLX Columbia Multi Strategy Altern HOLD 7 TECH 0.0 -22.2 n/a
9 7/8 7 7/8 CLCNX Columbia Multi-Asset Income Fu HOLD 9 1/8 TECH 1.4 -5.2 n/a
9 3/4 7 5/8 CLNZX Columbia Multi-Asset Income Fu HOLD 9 1/4 TECH 4.2 -1.3 n/a
16 7/8 12 CABGX Columbia Multi-Manager Growth HOLD-S 16 7/8 TECH 5.5 n/a n/a
12 1/8 11 3/8 LNYCX Columbia New York Intermediate HOLD 12 TECH 0.0 n/a n/a
12 3/4 12 1/8 COEAX Columbia Oregon Intermediate M HOLD-S 12 3/4 TECH 0.0 4.1 n/a
12 3/4 12 1/8 CORMX Columbia Oregon Intermediate M HOLD-S 12 3/4 TECH 1.0 n/a n/a
12 3/4 12 1/8 CODRX Columbia Oregon Intermediate M HOLD-S 12 3/4 TECH 1.0 6.3 n/a
10 6 1/2 COSTX Columbia Overseas Core Fund HOLD-S 9 3/8 TECH 4.2 -6.3 n/a
10 6 1/2 COSAX Columbia Overseas Core Fund A HOLD 9 3/8 TECH 1.4 n/a n/a
10 7 1/8 COSDX Columbia Overseas Core Fund Ad HOLD 9 3/8 TECH 4.2 n/a n/a
10 7 1/8 COSCX Columbia Overseas Core Fund C HOLD 9 1/4 TECH 2.8 n/a n/a
9 3/4 6 7/8 COSVX Columbia Overseas Value Fund C HOLD 8 1/4 TECH 0.0 n/a n/a
9 3/4 6 7/8 COSYX Columbia Overseas Value Fund C HOLD 8 1/4 TECH 0.0 n/a n/a
9 7/8 6 5/8 COAVX Columbia Overseas Value Fund C HOLD 8 1/4 TECH 0.0 -23.3 n/a
11 1/4 8 1/2 CASAX Columbia Pacific/Asia Fund Cla SELL 11 1/4 TECH 3.4 -2.2 n/a
11 3/8 8 CPRAX Columbia Pacific/Asia Fund Cla HOLD-S 11 3/8 TECH 2.2 n/a n/a
5 5/8 5 3/8 CUVRX Columbia Quality Income Fund C HOLD-S 5 5/8 TECH 0.0 n/a n/a
5 5/8 5 1/4 CUGZX Columbia Quality Income Fund C HOLD-S 5 5/8 TECH 0.0 4.7 n/a
17 3/8 16 3/8 CAGMX Columbia Quality Income Port A HOLD-S 17 3/8 TECH 0.0 12.1 n/a
15 5/8 14 1/2 CGCBX Columbia Quality Income Port C HOLD-S 15 5/8 TECH 0.0 n/a n/a
15 3/8 9 3/4 CREYX Columbia Real Estate Equity Fu HOLD 12 3/8 TECH 5.3 n/a n/a
15 1/8 10 7/8 CRSRX Columbia Real Estate Equity Fu HOLD 12 1/4 TECH 3.2 -10.9 n/a
15 3/4 9 5/8 CRERX Columbia Real Estate Equity Fu HOLD 12 5/8 TECH 6.3 n/a n/a
15 3/8 9 7/8 CREEX Columbia Real Estate Equity Fu HOLD 12 3/8 TECH 4.2 0.0 n/a
12 3/4 8 ELGCX Columbia Select Large Cap Gro HOLD 10 3/8 TECH 3.8 -30.3 n/a
16 3/4 12 3/8 IGLGX Columbia Select Global Equity HOLD-S 16 3/4 TECH 4.7 24.1 n/a
16 5/8 13 1/4 CGERX Columbia Select Global Equity SELL 16 5/8 TECH 4.7 n/a n/a
21 13 1/4 COGZX Columbia Select Global Growth SELL 21 TECH 0.0 35.5 n/a
21 14 3/8 CADIX Columbia Select Global Growth SELL 21 TECH 0.0 25.4 n/a
16 1/8 12 1/4 CMIYX Columbia Select International HOLD 15 5/8 TECH 6.8 2.5 n/a
15 5/8 11 3/4 CIERX Columbia Select International HOLD-S 15 TECH 0.8 0.8 n/a
16 3/8 11 3/8 CQQRX Columbia Select International HOLD-S 15 5/8 TECH 0.8 0.0 n/a
16 1/4 12 1/4 CQYRX Columbia Select International HOLD-S 15 5/8 TECH 0.8 -2.3 n/a
14 1/2 10 1/2 NSGCX Columbia Select Large Cap Equi HOLD 13 3/4 TECH 1.9 0.9 n/a
15 3/8 13 CLEYX Columbia Select Large Cap Equi HOLD 14 7/8 TECH 0.8 3.5 n/a
29 1/4 20 1/8 CSLCX Columbia Select Large Cap Grwt HOLD-S 29 1/4 TECH 3.5 52.9 n/a
31 1/8 19 1/2 CSLPX Columbia Select Large Cap Grwt SELL 31 1/8 TECH 3.8 39.9 n/a
27 3/4 17 SLVIX Columbia Select Large Cap Valu HOLD 24 3/8 TECH 8.9 -8.0 n/a
26 1/8 16 SLVRX Columbia Select Large Cap Valu HOLD 23 TECH 2.8 -14.0 n/a
11 7/8 7 1/8 CFDRX Columbia Select Mid Cap Value HOLD 9 5/8 TECH 8.5 -31.3 n/a
11 3/8 7 1/8 CMUAX Columbia Select Mid Cap Value HOLD 9 1/4 TECH 1.4 -30.8 n/a
11 3/8 6 7/8 CMVYX Columbia Select Mid Cap Value HOLD 9 1/4 TECH 7.2 -27.5 n/a
11 7/8 7 3/8 CVERX Columbia Select Mid Cap Value HOLD 9 5/8 TECH 8.5 -28.7 n/a
21 1/2 14 CSSYX Columbia Select Small Cap Valu HOLD 18 3/8 TECH 8.1 -15.5 n/a
20 7/8 12 CSPRX Columbia Select Small Cap Valu HOLD 17 3/4 TECH 7.6 -14.5 n/a
12 3/8 7 3/8 SVMCX Columbia Select Small Cap Valu HOLD 10 3/8 TECH 6.4 -21.7 n/a
97 3/4 69 3/8 CCOYX Columbia Seligman Communicatio HOLD-S 97 3/4 TECH 1.4 n/a n/a
98 1/8 76 7/8 CCIZX Columbia Seligman Communicatio HOLD-S 98 1/8 TECH 4.2 n/a n/a
84 53 SCIRX Columbia Seligman Communicatio HOLD-S 82 1/2 TECH -1.8 21.5 n/a
89 5/8 69 1/2 SLMCX Columbia Seligman Communicatio HOLD-S 88 TECH -1.8 14.5 n/a
48 30 1/8 SGTRX Columbia Seligman Global Techn HOLD-S 47 1/4 TECH -1.6 19.6 n/a
50 3/4 35 7/8 CSGZX Columbia Seligman Global Techn HOLD-S 50 3/4 TECH 6.0 16.7 n/a
51 1/2 38 3/8 CGTYX Columbia Seligman Global Techn HOLD-S 50 5/8 TECH -1.7 21.3 n/a
11 10 1/4 CSBEX Columbia Short Term Bond 529 P HOLD-S 11 TECH 0.0 7.3 n/a
10 7/8 10 3/8 CSBAX Columbia Short Term Bond 529 P HOLD-S 10 7/8 TECH 0.0 6.1 n/a
10 3/4 10 1/8 CSDCX Columbia Short Term Bond 529 P HOLD-S 10 5/8 TECH 0.0 6.3 n/a
10 9 1/8 CSBRX Columbia Short Term Bond Fund HOLD 9 7/8 TECH 0.0 0.0 n/a
10 9 3/8 CSBYX Columbia Short Term Bond Fund HOLD 9 7/8 TECH 0.0 1.3 n/a
10 9 1/8 CCBRX Columbia Short Term Bond Fund HOLD 9 7/8 TECH 1.3 n/a n/a
10 9 1/8 NSTMX Columbia Short Term Bond Fund HOLD 9 7/8 TECH 0.0 0.0 n/a
10 9 3/8 CMDRX Columbia Short Term Bond Fund HOLD-S 9 7/8 TECH 1.3 1.3 n/a
10 3/8 10 1/8 CSMTX Columbia Short Term Municipal HOLD-S 10 3/8 TECH 0.0 1.2 n/a
10 1/2 10 1/8 NSMIX Columbia Short Term Municipal HOLD 10 3/8 TECH 0.0 1.2 n/a
26 1/2 16 1/2 CSGYX Columbia Small Cap Growth Fund HOLD-S 26 1/2 TECH 5.0 21.1 n/a
27 1/2 17 1/8 CHHRX Columbia Small Cap Growth Fund HOLD-S 27 1/2 TECH 0.5 n/a n/a
24 3/8 15 CXXRX Columbia Small Cap Index Fund HOLD 20 5/8 TECH 1.9 -21.4 n/a
12 3/4 7 7/8 COVCX Columbia Small Cap Value Fund HOLD 10 3/8 TECH 0.0 -33.6 n/a
42 5/8 25 3/8 CVVRX Columbia Small Cap Value Fund HOLD 34 1/2 TECH 7.0 -29.2 n/a
15 5/8 9 1/4 CLURX Columbia Small Cap Value Fund HOLD 12 3/4 TECH 8.5 -29.7 n/a
15 3/4 10 3/8 CRRYX Columbia Small Cap Value Fund HOLD 12 7/8 TECH 1.0 n/a n/a
42 1/2 25 3/8 CUURX Columbia Small Cap Value Fund HOLD 34 1/2 TECH 1.8 n/a n/a
9 3/8 6 CPHPX Columbia Small/Mid Cap Value F HOLD 7 5/8 TECH -4.7 n/a n/a
9 1/2 5 3/4 RSCMX Columbia Small/Mid Cap Value F HOLD 7 3/4 TECH 0.0 -23.5 n/a
7 7/8 7 1/4 CCAZX Columbia Strategic California HOLD 7 3/4 TECH 0.0 3.3 n/a
7 3/4 7 1/4 CCARX Columbia Strategic California HOLD-S 7 3/4 TECH 0.0 1.6 n/a
7 3/4 7 1/4 CCAUX Columbia Strategic California HOLD-S 7 3/4 TECH 0.0 3.3 n/a
6 5 3/8 CSNRX Columbia Strategic Income Fund HOLD-S 6 TECH 0.0 -2.0 n/a
5 7/8 5 1/8 CTIVX Columbia Strategic Income Fund HOLD-S 5 7/8 TECH 2.2 0.0 n/a
5 7/8 5 CPHUX Columbia Strategic Income Fund HOLD-S 5 7/8 TECH 0.0 2.2 n/a
4 1/4 3 3/4 CADNX Columbia Strategic Municipal I HOLD-S 4 1/8 TECH 3.1 6.5 n/a
7 5/8 7 COLNX Columbia Strategic New York Mu HOLD 7 1/2 TECH 0.0 1.7 n/a
7 5/8 6 7/8 CNYCX Columbia Strategic New York Mu HOLD 7 1/2 TECH 1.7 3.4 n/a
7 5/8 6 7/8 CNYEX Columbia Strategic New York Mu HOLD 7 1/2 TECH 1.7 3.4 n/a
7 5/8 7 CNTYX Columbia Strategic New York Mu HOLD 7 1/2 TECH 0.0 n/a n/a
14 12 5/8 COLTX Columbia Tax Exempt Fund Class HOLD 13 3/8 TECH 0.9 0.9 n/a
13 3/4 12 3/4 CTEZX Columbia Tax-Exempt Fund Class HOLD 13 3/8 TECH 0.0 0.0 n/a
13 3/4 12 3/8 CTERX Columbia Tax-Exempt Fund Class HOLD 13 3/8 TECH 0.0 0.9 n/a
17 1/2 14 1/2 COTZX Columbia Thermostat Fund Class SELL 17 1/2 TECH 3.7 22.8 n/a
17 5/8 14 5/8 CQTRX Columbia Thermostat Fund Class SELL 17 5/8 TECH 0.0 n/a n/a
17 1/2 14 1/2 CYYYX Columbia Thermostat Fund Class SELL 17 1/2 TECH 2.2 21.7 n/a
22 1/8 19 1/4 CBADX Columbia Total Return Bond 529 HOLD-S 22 1/8 TECH 1.1 n/a n/a
9 3/4 8 3/4 CTBRX Columbia Total Return Bond Fun SELL 9 3/4 TECH 1.3 n/a n/a
9 7/8 9 CIBRX Columbia Total Return Bond Fun SELL 9 7/8 TECH 1.3 9.7 n/a
9 7/8 9 1/8 LIBAX Columbia Total Return Bond Fun SELL 9 7/8 TECH 1.3 12.9 n/a
9 7/8 8 7/8 SRBFX Columbia Total Return Bond Fun HOLD-S 9 7/8 TECH 1.3 12.9 n/a
9 7/8 8 5/8 CTBYX Columbia Total Return Bond Fun SELL 9 7/8 TECH 2.6 12.9 n/a
10 7/8 10 1/8 CONFX Columbia U.S. Social Bond Fund HOLD-S 10 5/8 TECH 0.0 n/a n/a
12 1/4 11 1/8 IUTIX Columbia U.S. Treasury Index F SELL 12 1/4 TECH 0.0 14.0 n/a
10 7/8 10 1/4 CVAYX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 n/a n/a
10 3/4 10 1/4 CAIVX Columbia Virginia Intermediate HOLD-S 10 3/4 TECH 0.0 2.4 n/a
10 7/8 10 1/2 NVABX Columbia Virginia Intermediate HOLD 10 3/4 TECH 1.2 1.2 n/a
20 1/4 18 7/8 KTXIX Commerce Funds Kansas Tax Free HOLD-S 20 1/4 TECH 0.0 6.6 n/a
20 5/8 19 1/8 CFNLX Commerce Funds The National Ta HOLD 20 5/8 TECH 0.6 5.1 n/a
17 3/8 17 CFSTX Commerce Funds The Short-Term HOLD 17 1/4 TECH 0.0 3.0 n/a
32 1/8 22 3/8 CFVLX Commerce Funds Value Fund Inst HOLD 27 1/2 TECH 4.8 -15.4 n/a
5 1/4 3 3/4 RCSYX Commodity Strategies Fund Clas HOLD 4 1/4 TECH 0.0 -24.4 n/a
5 1/8 3 3/4 RCSAX Commodity Strategies Fund Clas HOLD 4 1/4 TECH 3.0 n/a n/a
8 5/8 4 1/2 CAFRX Commonwealth Africa Fund HOLD 6 1/4 TECH 2.0 -31.5 n/a
13 1/4 9 3/8 CNZLX Commonwealth Australia/New Zea HOLD 12 TECH 1.1 -11.9 n/a
4 1/2 3 3/4 CPCRX Comstock Capital Value Fund C HOLD-B 3 7/8 TECH 0.0 -22.5 n/a
12 3/4 9 RACLX Conductor Global Equity Value HOLD 10 TECH 1.3 n/a n/a
13 1/2 8 7/8 RAYLX Conductor Global Equity Value HOLD 10 1/2 TECH 2.4 -28.8 n/a
37 1/4 30 1/4 CAMLX Congress Large Cap Growth Fund HOLD-S 37 1/4 TECH 2.1 37.3 n/a
31 1/8 23 1/4 CSMCX Congress Small Cap Growth Fund HOLD-S 31 1/8 TECH 6.9 11.7 n/a
11 7/8 10 1/4 GCAYX Conservative Allocation Fund - HOLD-S 11 5/8 TECH 1.1 2.2 n/a
10 1/2 9 SUMCX Conservative Balanced Allocati HOLD 10 1/8 TECH -1.2 0.0 n/a
10 1/2 8 3/4 LUNAX Conservative Balanced Allocati HOLD 10 1/4 TECH 1.2 n/a n/a
10 10 COIAX Conservative Income Fund Class HOLD-B 10 TECH 0.0 n/a n/a
140 1/8 31 1/2 CYPIX Consumer Services Ultra Sector HOLD 53 1/8 TECH 3.4 -53.2 n/a
12 7/8 9 CSDGX Copeland Smid Cap Dividend Gro HOLD-S 12 TECH 2.1 n/a n/a
10 7/8 10 1/8 WCPNX Core Plus Income Fund Investor HOLD-S 10 7/8 TECH 0.0 8.8 n/a
14 5/8 9 3/4 CSCVX Cornercap Small Cap Value Fund HOLD 12 1/8 TECH 2.1 -23.0 n/a
14 1/2 8 5/8 CSCJX Cornercap Small-Cap Value Fund HOLD 12 1/8 TECH 2.1 n/a n/a
11 1/8 8 1/8 XCLMX Cornerstone Strategic Value Fu HOLD 9 1/2 TECH 1.3 -26.9 n/a
10 5/8 7 3/4 XCRFX Cornerstone Total Return Fund HOLD 9 1/8 TECH 0.0 -25.5 n/a
14 3/4 12 1/4 CPQIX Counterpoint Long-Short Equity HOLD-W 12 1/4 TECH -1.0 n/a n/a
13 1/4 9 5/8 CPCEX Counterpoint Tactical Equity F BUY +9> 9 7/8 TECH 0.0 -34.2 n/a
13 5/8 10 CPAEX Counterpoint Tactical Equity F BUY +1> 10 1/4 TECH 2.5 n/a n/a
11 1/8 10 5/8 CPATX Counterpoint Tactical Income F SELL 11 1/8 TECH 2.3 n/a n/a
11 1/8 10 5/8 CPITX Counterpoint Tactical Income F HOLD-S 11 1/8 TECH 2.3 n/a n/a
10 3/4 10 1/4 TMNAX Counterpoint Tactical Municipa HOLD-S 10 5/8 TECH 2.4 6.3 n/a
12 1/2 9 CDGCX Crawford Dividend Growth Fd Cl HOLD 11 5/8 TECH 0.0 10.7 n/a
4 1/2 3 3/8 CRSAX Credit Suisse Commodity Return HOLD 3 7/8 TECH 0.0 -22.5 n/a
6 3/4 5 3/8 CHIAX Credit Suisse High Income Fund HOLD 6 1/8 TECH 0.0 -10.9 n/a
2 1/2 1 7/8 XDHYX Credit Suisse High Yield Bond HOLD 2 1/4 TECH 0.0 -14.3 n/a
9 7/8 8 1/2 CSACX Credit Suisse Managed Futures HOLD-B 8 3/4 TECH 2.9 n/a n/a
10 1/8 9 1/8 CSQIX Credit Suisse Multialternative HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/2 9 1/8 CSAIX Credit Suisse Multialternative HOLD 9 1/4 TECH 1.4 n/a n/a
10 9 1/4 CSQAX Credit Suisse Multialternative HOLD 9 3/4 TECH 1.3 -3.7 n/a
10 8 CSOIX Credit Suisse Strategic Income HOLD 9 3/8 TECH 0.0 -7.4 n/a
10 8 3/4 CSOCX Credit Suisse Strategic Income HOLD 9 3/8 TECH 0.0 n/a n/a
10 8 1/4 CSOAX Credit Suisse Strategic Income HOLD 9 3/8 TECH 0.0 -6.3 n/a
7 5 CRMEX Crm All Cap Value Fund Investo HOLD 6 1/4 TECH 2.0 -35.9 n/a
15 7/8 9 5/8 CRMSX Crm Funds - Crm Small Cap Valu HOLD-B 11 1/2 TECH 5.7 -41.0 n/a
22 5/8 17 1/8 CRIMX Crm Mid Cap Value Fund-Institu HOLD 20 3/8 TECH 2.5 -9.4 n/a
12 1/8 7 1/2 CRIAX Crm Small/Mid Cap Value Fund I HOLD 10 3/4 TECH 8.9 -14.9 n/a
10 9 3/8 CBLDX Crossingbridge Low Duration Hi HOLD 9 3/4 TECH 0.0 -2.5 n/a
8 5/8 7 1/2 AIIFX Crow Point Alternative Income HOLD 8 1/4 TECH 3.1 n/a n/a
9 1/2 7 5/8 CGHIX Crow Point Global Tactical All HOLD 9 TECH 1.4 1.4 n/a
17 1/2 13 1/4 CHDVX Cullen High Dividend Equity Fu HOLD-B 14 5/8 TECH 0.0 -20.9 n/a
17 3/8 11 1/2 CHVCX Cullen High Dividend Equity Fu HOLD 14 3/8 TECH -0.9 -19.6 n/a
14 7/8 9 3/4 CHDRX Cullen High Dividend Equity Fu HOLD 12 1/4 TECH 4.3 -19.7 n/a
11 7/8 9 CIHRX Cullen International High Divi HOLD 10 3/4 TECH 3.6 -6.5 n/a
10 1/2 6 5/8 CSGNX Cushing Smid Growth Focused Fu HOLD-S 10 1/2 TECH 7.7 n/a n/a