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





Water Ind  4033.00 for the week just ended   +77.00 Carbon Ef     9.88 for the week just ended     +.13
ELCCOMPEQ   489.00 for the week just ended    +2.25 HLTHCRPVD  2572.00 for the week just ended   -81.00
Retail RE    72.88 for the week just ended    +3.25 SUPPORTSR   840.88 for the week just ended   -16.13
Grains In   474.75 for the week just ended   +28.38 Infrastru  2594.00 for the week just ended   +15.00
COMPLEX ROBINSON Societe-Francaise-Des-Telegraphes-andTelephones-Sans-Fil       Forrest-Insect-Gaurd       Cytokinetics-Delaware       Homestead-Bank-of-Brooklyn-(Became-Citibank)       Bank-for-Agriculture-Industry      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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22 1/4 10 3/4 CNWDX Calamos Evolving World Growth SELL 22 1/4 TECH 6.6 89.4 n/a
14 5/8 11 1/8 CXGCX Calamos Global Convertible Fun SELL 14 5/8 TECH 1.7 33.0 n/a
9 7/8 6 3/8 XCHWX Calamos Global Dynamic Income SELL 9 7/8 TECH 3.9 9.7 n/a
17 1/8 13 5/8 CGEOX Calamos Global Equity Fund Cla HOLD-W 16 3/4 TECH 3.9 n/a n/a
16 9 1/8 CAGEX Calamos Global Equity Fund-Cla SELL 16 TECH 0.0 5.8 n/a
12 7 1/2 CGCIX Calamos Global Growth and Inco HOLD-S 11 3/4 TECH 3.3 n/a n/a
11 1/2 7 3/4 CVLOX Calamos Global Growth and Inco SELL 11 1/4 TECH -2.2 20.0 n/a
39 5/8 25 3/4 CGIIX Calamos Growth & Income Fund C SELL 39 5/8 TECH 1.6 29.4 n/a
39 5/8 32 7/8 CGIOX Calamos Growth and Income Fund SELL 39 5/8 TECH 2.3 n/a n/a
37 7/8 29 5/8 CVGRX Calamos Growth Fd Cl A HOLD-S 37 7/8 TECH 2.0 n/a n/a
9 7 1/8 CCHYX Calamos High Income Fund Class HOLD-S 9 TECH 1.4 0.0 n/a
8 1/2 6 3/4 CHYDX Calamos High Income Fund Class HOLD-S 8 3/8 TECH 0.0 -1.5 n/a
14 12 5/8 CVSIX Calamos Market Neutral Fund Cl SELL 14 TECH 0.0 3.7 n/a
39 1/4 17 5/8 CTSIX Calamos Timpani Small Cap Grow SELL 39 1/4 TECH 7.9 n/a n/a
39 1/4 18 1/4 CTSOX Calamos Timpani Small Cap Grow SELL 39 1/4 TECH 5.7 n/a n/a
16 1/4 7 CTOGX Calamos Timpani Smid Growth Fu SELL 16 1/4 TECH 6.6 n/a n/a
16 1/4 7 CTAGX Calamos Timpani Smid Growth Fu SELL 16 1/4 TECH 5.7 n/a n/a
16 7/8 10 5/8 CVAAX Calamos Value Fund - Class A HOLD-S 16 7/8 TECH 2.3 8.9 n/a
11 3/4 10 7/8 CFNTX California Tax-Free Income Fun HOLD 11 5/8 TECH -1.1 3.3 n/a
15 3/8 13 CUBCX Calvert Absolute Return Bond F SELL 15 3/8 TECH 0.8 1.7 3.4
15 1/4 13 CUBRX Calvert Absolute Return Bond F SELL 15 1/4 TECH 0.0 0.8 n/a
15 1/4 13 CUBIX Calvert Absolute Return Bond F SELL 15 1/4 TECH 0.0 0.8 2.5
15 3/8 13 CUBAX Calvert Absolute Return Bond F SELL 15 3/8 TECH 0.8 1.7 3.4
25 1/8 15 5/8 CAAAX Calvert Aggressive Allocation SELL 25 1/8 TECH 1.5 15.5 21.1
25 1/4 15 3/4 CAGIX Calvert Aggressive Allocation SELL 25 1/4 TECH 1.5 16.1 21.0
21 1/8 13 1/4 CAACX Calvert Aggressive Allocation SELL 21 1/8 TECH 1.2 15.0 19.0
39 3/4 29 CSIFX Calvert Balanced Fund Class A HOLD-S 39 5/8 TECH 1.0 11.6 21.0
38 1/4 27 7/8 CSGCX Calvert Balanced Fund Class C HOLD-S 38 1/8 TECH 0.7 11.3 20.1
40 1/2 29 5/8 CBAIX Calvert Balanced Fund Class I HOLD-S 40 3/8 TECH 0.9 11.4 21.0
40 1/2 29 5/8 CBARX Calvert Balanced Fund Class R6 HOLD-S 40 3/8 TECH 0.9 11.4 n/a
17 1/8 15 3/8 CSIBX Calvert Bond Fund Class A HOLD 17 TECH 0.0 3.0 7.9
17 15 1/4 CSBCX Calvert Bond Fund Class C HOLD 16 7/8 TECH 0.0 3.1 8.0
17 1/8 15 3/8 CBDIX Calvert Bond Fund Class I HOLD 17 TECH 0.0 3.0 7.9
17 1/8 15 3/8 CBORX Calvert Bond Fund Class R6 HOLD 17 TECH 0.0 3.0 7.9
19 1/8 15 CALCX Calvert Conservative Allocatio HOLD 18 3/4 TECH 0.0 7.1 11.1
19 3/8 15 1/8 CFAIX Calvert Conservative Allocatio HOLD 19 1/8 TECH 0.7 7.7 11.7
19 3/8 15 1/8 CCLAX Calvert Conservative Allocatio HOLD 19 1/8 TECH 0.7 7.7 11.7
13 1/4 7 3/4 CEFIX Calvert Emerging Markets Advan SELL 13 1/4 TECH 2.9 19.1 n/a
13 1/4 7 3/4 CEFAX Calvert Emerging Markets Advan SELL 13 1/4 TECH 2.9 19.1 n/a
23 1/4 12 5/8 CVMRX Calvert Emerging Markets Equit SELL 23 1/4 TECH 2.8 28.3 n/a
23 3/8 12 5/8 CVMIX Calvert Emerging Markets Equit SELL 23 3/8 TECH 3.3 29.0 45.0
23 1/8 12 1/2 CVMAX Calvert Emerging Markets Equit SELL 23 1/8 TECH 3.4 28.5 44.5
22 1/2 12 1/8 CVMCX Calvert Emerging Markets Equit SELL 22 1/2 TECH 3.4 27.7 44.0
66 5/8 44 3/8 CSIEX Calvert Equity Fund Class A HOLD-S 66 5/8 TECH 0.0 17.7 39.9
35 1/2 23 3/4 CSECX Calvert Equity Fund Class C HOLD 34 3/4 TECH 0.0 14.4 24.7
78 3/8 52 CEYIX Calvert Equity Fund Class I HOLD-S 78 3/8 TECH 0.0 18.3 42.5
78 1/8 51 7/8 CEYRX Calvert Equity Fund Class R6 HOLD-S 78 1/8 TECH 0.0 18.1 42.4
9 3/4 7 3/4 CFOAX Calvert Floating-Rate Advantag SELL 9 1/2 TECH 1.3 -2.6 -3.8
9 3/4 7 3/4 CFORX Calvert Floating-Rate Advantag SELL 9 1/2 TECH 1.3 -2.6 -3.8
9 3/4 7 3/4 CFOIX Calvert Floating-Rate Advantag SELL 9 1/2 TECH 1.3 -2.6 -3.8
13 3/4 5 3/8 CAEIX Calvert Global Energy Solution SELL 13 3/4 TECH 1.9 71.9 93.0
12 5/8 5 CGACX Calvert Global Energy Solution SELL 12 5/8 TECH 2.0 71.2 90.6
13 1/2 5 1/4 CGAEX Calvert Global Energy Solution SELL 13 1/2 TECH 1.9 71.4 89.5
24 1/8 14 3/8 CFWCX Calvert Global Water Fund Clas SELL 24 1/8 TECH 1.0 17.7 30.4
26 1/4 15 3/4 CFWAX Calvert Global Water Fund Clas SELL 26 1/4 TECH 1.4 18.0 29.6
26 3/8 15 3/4 CFWIX Calvert Global Water Fund Clas SELL 26 3/8 TECH 1.0 17.9 29.4
16 1/2 14 7/8 CBGRX Calvert Green Bond Fund Class HOLD 16 3/8 TECH -0.8 4.0 n/a
16 1/2 14 7/8 CGBIX Calvert Green Bond Fund Class HOLD 16 3/8 TECH -0.8 4.0 11.0
16 1/2 14 7/8 CGAFX Calvert Green Bond Fund Class HOLD 16 3/8 TECH 0.0 4.0 11.0
27 1/2 23 CYBAX Calvert High Yield Bond Fund C SELL 27 1/2 TECH 0.0 0.5 3.3
27 1/8 22 3/4 CYBRX Calvert High Yield Bond Fund C SELL 27 1/8 TECH 0.0 0.5 n/a
27 7/8 23 3/8 CHBCX Calvert High Yield Bond Fund C SELL 27 7/8 TECH 0.0 0.0 3.2
27 1/8 22 3/4 CYBIX Calvert High Yield Bond Fund C SELL 27 TECH -0.5 0.0 2.9
18 14 7/8 CFICX Calvert Income Fund Class A HOLD-S 17 7/8 TECH 0.0 3.6 12.6
18 14 7/8 CIFCX Calvert Income Fund Class C HOLD-S 17 7/8 TECH 0.0 3.6 n/a
18 15 CINCX Calvert Income Fund Class I HOLD-S 17 7/8 TECH 0.0 2.9 11.7
25 3/8 15 5/8 CIESX Calvert International Equity F SELL 25 3/8 TECH 1.0 18.0 n/a
23 3/4 14 5/8 CWVGX Calvert International Equity F SELL 23 3/4 TECH 1.1 18.0 34.8
20 1/4 12 5/8 CWVCX Calvert International Equity F SELL 20 1/4 TECH 0.6 17.4 35.0
25 3/8 15 5/8 CWVIX Calvert International Equity F SELL 25 3/8 TECH 1.0 18.0 35.3
20 1/2 11 1/2 CIOAX Calvert International Opportun SELL 20 1/2 TECH 0.0 13.9 8.6
20 11 1/4 COIRX Calvert International Opportun SELL 20 TECH 0.0 13.5 n/a
20 11 1/4 COICX Calvert International Opportun SELL 20 TECH 0.0 13.5 8.8
20 11 1/4 COIIX Calvert International Opportun SELL 20 TECH 0.0 13.5 8.1
28 5/8 17 3/8 CDHRX Calvert International Responsi SELL 28 5/8 TECH 0.9 15.7 n/a
28 5/8 17 3/8 CDHIX Calvert International Responsi SELL 28 5/8 TECH 0.9 15.7 21.8
28 3/8 17 1/8 CDHAX Calvert International Responsi SELL 28 3/8 TECH 0.9 16.4 22.0
20 1/2 16 3/8 CLDAX Calvert Long-Term Income Fund HOLD-B 19 5/8 TECH 0.0 4.7 21.7
20 1/2 16 3/8 CLDIX Calvert Long-Term Income Fund HOLD-B 19 5/8 TECH 0.0 4.7 21.7
39 3/4 24 5/8 CCAFX Calvert Mid-Cap Fund Class A SELL 39 3/4 TECH 1.6 12.4 15.6
26 3/8 16 1/2 CCACX Calvert Mid-Cap Fund Class C SELL 26 3/8 TECH 1.4 11.1 8.8
47 3/4 29 1/2 CCPIX Calvert Mid-Cap Fund Class I SELL 47 3/4 TECH 1.3 12.7 18.3
22 5/8 16 CLAIX Calvert Moderate Allocation Fu HOLD-S 22 3/8 TECH 1.1 11.2 14.7
21 3/8 15 1/8 CMACX Calvert Moderate Allocation Fu HOLD-S 21 1/8 TECH 1.2 11.2 13.4
22 5/8 15 7/8 CMAAX Calvert Moderate Allocation Fu HOLD-S 22 3/8 TECH 1.1 11.2 14.7
16 3/4 15 3/8 CTTLX Calvert Responsible Municipal HOLD 16 3/4 TECH 0.0 1.5 7.2
16 3/4 15 3/8 CTTCX Calvert Responsible Municipal HOLD 16 3/4 TECH 0.0 1.5 7.2
16 7/8 15 3/8 CTTIX Calvert Responsible Municipal HOLD 16 3/4 TECH -0.7 1.5 7.2
16 1/2 14 3/4 CDSIX Calvert Short Duration Income SELL 16 1/2 TECH 0.0 1.5 3.9
16 3/8 14 5/8 CDICX Calvert Short Duration Income SELL 16 3/8 TECH 0.0 2.3 4.0
16 3/8 14 5/8 CSDAX Calvert Short Duration Income SELL 16 3/8 TECH 0.0 1.6 4.0
16 1/2 14 3/4 CDSRX Calvert Short Duration Income SELL 16 1/2 TECH 0.0 1.5 n/a
30 7/8 18 3/8 CCVAX Calvert Small Cap Fund Class A SELL 30 7/8 TECH 0.4 17.6 18.2
26 1/8 15 1/2 CSCCX Calvert Small Cap Fund Class C SELL 26 1/8 TECH 0.5 16.8 16.1
33 1/2 19 7/8 CSVIX Calvert Small Cap Fund Class I SELL 33 1/2 TECH 0.4 17.5 19.1
33 5/8 19 7/8 CALRX Calvert Small-Cap Fund Class R SELL 33 5/8 TECH 0.7 18.0 n/a
35 21 CSXRX Calvert U.S. Large Cap Core Re SELL 35 TECH 2.2 25.0 43.6
44 1/4 25 7/8 CGJAX Calvert U.S. Large Cap Growth SELL 44 1/4 TECH 2.3 33.1 54.6
44 1/2 26 CGJIX Calvert U.S. Large Cap Growth SELL 44 1/2 TECH 2.3 33.3 54.8
27 3/4 17 3/8 CFJIX Calvert U.S. Large Cap Value R SELL 27 3/4 TECH 1.8 11.0 20.0
27 5/8 17 1/4 CFJAX Calvert U.S. Large Cap Value R SELL 27 5/8 TECH 1.8 11.1 20.1
34 1/8 20 3/8 CSXAX Calvert U.S. Large-Cap Core Re SELL 34 1/8 TECH 1.9 24.7 43.7
32 1/8 19 1/8 CSXCX Calvert U.S. Large-Cap Core Re SELL 32 1/8 TECH 2.4 25.4 43.6
35 21 CISIX Calvert U.S. Large-Cap Core Re SELL 35 TECH 1.8 25.0 43.6
36 19 3/4 CMJIX Calvert U.S. Mid Cap Core Resp SELL 36 TECH 2.1 23.6 34.6
35 3/4 19 5/8 CMJAX Calvert U.S. Mid Cap Core Resp SELL 35 3/4 TECH 2.5 23.3 34.9
9 7/8 9 1/4 CULRX Calvert Ultra-Short Duration I SELL 9 7/8 TECH 0.0 0.0 -1.3
10 9 1/4 CULIX Calvert Ultra-Short Duration I SELL 9 7/8 TECH 0.0 0.0 -1.3
10 9 1/4 CULAX Calvert Ultra-Short Duration I SELL 9 7/8 TECH 0.0 0.0 -1.3
26 7/8 17 1/4 CAMYX Cambiar International Equity F HOLD-S 26 7/8 TECH 0.0 5.9 n/a
13 7/8 8 1/2 CAMFX Cambiar International Small Ca SELL 13 7/8 TECH 0.9 24.7 n/a
25 1/2 18 3/8 CAMOX Cambiar Opportunity Fund Portf HOLD-S 25 1/2 TECH 3.6 9.1 n/a
21 3/4 13 CAMMX Cambiar Smid 30 Fund Investor SELL 21 3/4 TECH 4.2 27.0 n/a
7 3/8 3 1/4 CANNX Cannabis Growth Fund - Investo SELL 7 3/8 TECH 13.5 n/a n/a
64 1/4 51 5/8 CIBCX Capital Income Builder Cl C S HOLD-S 64 1/4 TECH 2.2 5.8 n/a
37 24 CIAOX Capital Advisors Growth Fd A S SELL 37 TECH 3.5 35.8 n/a
10 3/4 10 1/4 CCMPX Capital Group Core Municipal F HOLD 10 3/4 TECH 0.0 4.9 n/a
19 3/4 12 5/8 RGLJX Capital Group Global Equity Fu SELL 19 3/4 TECH 1.9 n/a n/a
19 3/4 13 3/8 CGVYX Capital Group Global Equity Fu HOLD-S 19 3/4 TECH 1.3 n/a n/a
19 3/4 13 1/4 RGLHX Capital Group Global Equity Fu SELL 19 3/4 TECH 1.9 n/a n/a
19 3/4 13 1/4 AGVGX Capital Group Global Equity Fu SELL 19 3/4 TECH 3.3 n/a n/a
19 3/4 13 1/4 RGLAX Capital Group Global Equity Fu SELL 19 3/4 TECH 2.6 n/a n/a
16 5/8 11 5/8 RIVIX Capital Group International Eq SELL 16 5/8 TECH 0.8 n/a n/a
16 5/8 10 7/8 RIVLX Capital Group International Eq HOLD-S 16 5/8 TECH 0.8 n/a n/a
16 5/8 10 7/8 AIVEX Capital Group International Eq SELL 16 5/8 TECH 0.8 n/a n/a
16 5/8 11 5/8 AIVFX Capital Group International Eq SELL 16 5/8 TECH 0.8 n/a n/a
16 5/8 10 7/8 AIVBX Capital Group International Eq HOLD-S 16 5/8 TECH 2.3 n/a n/a
10 3/8 10 CSTMX Capital Group Short-Term Munic HOLD 10 1/4 TECH 0.0 3.8 n/a
64 1/8 49 CIREX Capital Income Builder Class HOLD 64 1/8 TECH 0.8 10.1 n/a
64 48 7/8 RIRHX Capital Income Builder - Class HOLD-S 64 TECH 3.2 10.3 n/a
64 1/8 51 CAIBX Capital Income Builder Cl A Sh HOLD-S 64 1/8 TECH 0.8 10.6 n/a
64 1/8 51 1/2 CAIFX Capital Income Builder Cl F-2 HOLD-S 64 1/8 TECH 0.8 7.1 n/a
64 1/8 51 1/2 CIRAX Capital Income Builder Class 5 HOLD-S 64 1/8 TECH 0.8 10.8 n/a
64 1/4 49 1/8 CIRCX Capital Income Builder Class 5 HOLD-S 64 1/4 TECH 1.4 10.1 n/a
64 1/8 61 3/8 FBCIX Capital Income Builder Class 5 HOLD-W 64 1/8 TECH 0.8 n/a n/a
64 1/4 51 1/8 RIRAX Capital Income Builder Class R HOLD-S 64 1/4 TECH 3.2 5.3 n/a
64 1/8 49 RIRCX Capital Income Builder Class R HOLD-S 64 1/8 TECH 3.0 15.0 n/a
21 3/4 19 RCEBX Capital World Bond Fund - Clas HOLD 21 1/4 TECH -1.2 9.7 n/a
21 5/8 19 1/2 RCWHX Capital World Bond Fund - Clas HOLD 21 3/8 TECH -0.6 10.3 n/a
21 1/2 18 7/8 CCWCX Capital World Bond Fund Class HOLD-S 21 1/8 TECH -1.2 9.7 n/a
21 5/8 19 1/8 RCWFX Capital World Bond Fund Class HOLD-S 21 3/8 TECH 0.0 8.9 n/a
21 1/4 18 1/4 CWBCX Capital World Bond Fund Class HOLD 21 TECH 0.0 12.8 n/a
21 1/2 19 1/2 BFWFX Capital World Bond Fund Class HOLD-S 21 3/8 TECH -0.6 n/a n/a
21 3/4 21 3/8 FWBCX Capital World Bond Fund Class HOLD-W 21 3/8 TECH -1.7 n/a n/a
21 3/8 19 RCWGX Capital World Bond Fund Class HOLD-S 21 3/8 TECH 0.0 9.6 n/a
21 1/2 18 3/8 RCWBX Capital World Bond Fund Class HOLD 21 1/8 TECH -0.6 10.5 n/a
21 3/4 19 3/4 RCWCX Capital World Bond Fund Class HOLD 21 3/8 TECH -0.6 6.2 n/a
60 3/8 39 1/2 CWIEX Capital World Growth and Incom SELL 60 3/8 TECH 5.2 19.6 n/a
60 1/2 39 3/4 CWIFX Capital World Growth and Incom SELL 60 1/2 TECH 1.5 19.2 n/a
60 3/4 56 1/8 FCWGX Capital World Growth and Incom HOLD-W 60 3/4 TECH 1.7 n/a n/a
12 7/8 7 1/8 CCMSX Cardinal Small Cap Value Fund HOLD-S 12 7/8 TECH 6.2 n/a n/a
58 3/4 38 5/8 HRCIX Carillon Clarivest Capital App HOLD 55 TECH 0.0 13.1 n/a
58 3/8 36 5/8 HRCPX Carillon Clarivest Capital App HOLD 51 3/4 TECH 2.0 10.1 n/a
61 1/2 42 3/4 HRCYX Carillon Clarivest Capital App HOLD 54 7/8 TECH 2.8 19.3 n/a
39 1/8 25 1/8 HRCCX Carillon Clarivest Capital App HOLD 32 7/8 TECH -15.7 -1.1 n/a
15 1/2 9 1/4 CCAGX Carillon Clarivest Capital App SELL 15 1/2 TECH 1.6 51.2 n/a
15 1/4 9 1/8 CCADX Carillon Clarivest Capital App HOLD-S 15 1/4 TECH 3.4 74.3 n/a
18 5/8 11 7/8 EISYX Carillon Clarivest Internation SELL 18 5/8 TECH 4.9 24.2 n/a
17 3/8 13 7/8 ETAFX Carillon Cougar Tactical Alloc SELL 17 3/8 TECH 0.7 4.5 n/a
22 1/2 16 1/8 HIGSX Carillon Eagle Growth & Income HOLD-S 22 1/4 TECH 3.5 9.2 n/a
97 3/4 52 3/4 HRAYX Carillon Eagle Mid Cap Growth SELL 97 3/4 TECH 1.7 44.5 n/a
98 7/8 50 HAGIX Carillon Eagle Mid Cap Growth SELL 98 7/8 TECH 0.8 60.8 n/a
99 3/4 50 3/8 HRAUX Carillon Eagle Mid Cap Growth SELL 99 3/4 TECH 2.8 47.8 n/a
92 1/2 50 5/8 HAGAX Carillon Eagle Mid Cap Growth SELL 92 1/2 TECH 3.8 50.4 n/a
70 3/4 43 1/4 HAGCX Carillon Eagle Mid Cap Growth SELL 70 3/4 TECH 1.6 n/a n/a
13 1/8 11 3/4 CRCDX Carillon Reams Core Bond Fund HOLD 12 7/8 TECH -1.9 15.7 n/a
13 1/4 11 3/8 CRCSX Carillon Reams Core Bond Fund HOLD 12 7/8 TECH -1.0 14.4 n/a
13 1/4 11 3/8 CRCBX Carillon Reams Core Bond Fund HOLD 12 7/8 TECH -2.8 17.0 n/a
36 7/8 32 5/8 SCPWX Carillon Reams Core Plus Bond HOLD 35 3/8 TECH -3.7 13.2 n/a
36 7/8 32 1/2 SCPVX Carillon Reams Core Plus Bond HOLD 35 3/8 TECH 0.0 16.5 n/a
36 7/8 32 1/2 SCPUX Carillon Reams Core Plus Bond HOLD 35 3/8 TECH -4.1 14.6 n/a
36 3/4 32 5/8 SCPDX Carillon Reams Core Plus Bond HOLD 35 1/4 TECH -0.4 14.2 n/a
13 11 3/8 SUBSX Carillon Reams Unconstrained B HOLD-S 12 7/8 TECH 0.0 12.0 n/a
13 10 7/8 SUBTX Carillon Reams Unconstrained B HOLD-S 12 7/8 TECH 0.0 12.0 n/a
19 7/8 11 5/8 CSIHX Carillon Scout International F HOLD-S 18 1/8 TECH -3.3 -13.2 n/a
19 5/8 12 7/8 CSIUX Carillon Scout International F HOLD 18 3/8 TECH 2.1 n/a n/a
19 3/8 12 7/8 UMBWX Carillon Scout International F HOLD-S 18 3/8 TECH 2.1 -10.9 n/a
24 1/2 13 1/8 CSMRX Carillon Scout Mid Cap Fund Cl SELL 24 1/2 TECH 5.9 19.5 n/a
24 5/8 14 CSMUX Carillon Scout Mid Cap Fund Cl SELL 24 5/8 TECH 2.6 23.9 n/a
24 1/2 13 1/4 CSMSX Carillon Scout Mid Cap Fund Cl SELL 24 1/2 TECH 4.8 28.9 n/a
24 5/8 15 CSMEX Carillon Scout Mid Cap Fund Cl SELL 24 5/8 TECH 4.8 27.1 n/a
37 1/2 21 3/4 CSSAX Carillon Scout Small Cap Fund SELL 37 3/8 TECH 2.0 27.8 n/a
37 1/8 19 1/8 CSSQX Carillon Scout Small Cap Fund SELL 36 7/8 TECH -0.7 22.9 n/a
37 3/4 18 3/4 CSSVX Carillon Scout Small Cap Fund SELL 37 3/4 TECH 2.7 57.3 n/a
37 3/4 18 3/4 CSSSX Carillon Scout Small Cap Fund SELL 37 5/8 TECH 1.7 44.0 n/a
8 3/4 8 1/4 TAKNX Carlyle Tactical Private Credi SELL 8 3/4 TECH 1.4 n/a n/a
11 5/8 7 7/8 BUYAX Catalyst Buyback Strategy Fund SELL 11 5/8 TECH 2.2 24.0 n/a
25 15 1/8 CPEAX Catalyst Dynamic Alpha Fund Cl SELL 25 TECH 5.3 7.0 n/a
23 1/8 15 3/4 CPECX Catalyst Dynamic Alpha Fund Cl SELL 23 1/8 TECH 23.3 -1.6 n/a
11 1/4 8 1/4 CLPAX Catalyst Exceed Defined Risk F HOLD-S 11 1/4 TECH 0.0 15.4 n/a
11 5/8 9 3/4 CFHCX Catalyst Hedged Commodity Stra HOLD-W 9 3/4 TECH -1.3 -7.1 n/a
9 3/4 8 5/8 IIXCX Catalyst Insider Income Fund C HOLD-S 9 3/4 TECH 0.0 5.4 n/a
14 1 1/2 MLXCX Catalyst MLP & Infrastructure SELL 14 TECH 1.8 166.7 n/a
14 7/8 10 3/8 CTVAX Catalyst Small-Cap Insider Buy HOLD-S 14 3/4 TECH 14.6 -15.1 n/a
13 7/8 9 3/4 CTVCX Catalyst Small-Cap Insider Buy HOLD-S 13 3/4 TECH 2.8 -16.0 n/a
10 7/8 8 3/4 ATRFX Catalyst Systematic Alpha Clas HOLD 9 1/2 TECH 4.1 5.6 n/a
10 1/8 8 5/8 ATRCX Catalyst Systematic Alpha Clas HOLD 9 1/4 TECH 4.2 -7.5 n/a
9 5/8 7 7/8 CFRAX Catalyst/Cifc Floating Rate In HOLD-S 9 1/2 TECH 0.0 -1.3 n/a
10 1/2 8 3/4 SHIIX Catalyst/Exceed Defined Shield HOLD-S 10 1/2 TECH 1.2 5.0 n/a
10 3/8 9 1/8 SHIEX Catalyst/Exceed Defined Shield HOLD-S 10 3/8 TECH 1.2 -1.2 n/a
12 1/8 9 3/4 TRXAX Catalyst/Map Global Balanced F SELL 12 1/8 TECH 0.0 1.0 n/a
12 10 3/8 TRXCX Catalyst/Map Global Balanced F SELL 12 TECH 0.0 n/a n/a
15 3/8 10 7/8 CAXCX Catalyst/Map Global Equity Fun SELL 15 3/8 TECH 3.4 6.0 n/a
15 3/4 11 CAXIX Catalyst/Map Global Equity Fun HOLD-S 15 3/4 TECH 3.3 4.1 n/a
33 1/8 23 1/4 MBXAX Catalyst/Millburn Hedge Strate HOLD-S 31 1/2 TECH 1.6 0.4 n/a
3 7/8 3 1/8 HIIFX Catalyst/Smh High Income Fund SELL 3 7/8 TECH 0.0 0.0 n/a
4 1/2 3 1/8 TRIIX Catalyst/Smh Total Return Inco SELL 4 1/2 TECH 2.9 2.9 n/a
9 3/4 9 1/8 IOXIX Catalyst/Stone Beach Income Op BUY +10 9 1/8 TECH -1.4 -5.2 n/a
10 3/8 9 1/8 TEZIX Catalyst/Teza Algorithmic Allo HOLD-B 9 1/8 TECH -6.4 n/a n/a
10 3/8 9 TEZCX Catalyst/Teza Algorithmic Allo HOLD-B 9 TECH -1.4 n/a n/a
7 3/4 7 1/4 CWXAX Catalyst/Warrington Strategic SELL 7 3/4 TECH 1.6 n/a n/a
13 5/8 7 7/8 KCIVX Catholic Investor Internationa SELL 13 5/8 TECH 13.5 11.2 n/a
13 5/8 9 1/8 KCIIX Catholic Investor Internationa SELL 13 5/8 TECH 1.9 16.0 n/a
17 3/8 10 3/8 KCGIX Catholic Investor Large Cap Gr HOLD-S 16 3/4 TECH 3.1 17.5 n/a
17 3/8 10 3/8 KCGSX Catholic Investor Large Cap Gr HOLD-S 16 3/4 TECH 2.3 24.1 n/a
13 1/2 9 7/8 KCVIX Catholic Investor Large Cap Va HOLD-S 13 1/2 TECH 14.9 10.2 n/a
10 1/8 9 1/2 KCLVX Catholic Investor Limited Dura HOLD-S 10 1/8 TECH 0.0 3.8 n/a
10 9 5/8 KCLSX Catholic Investor Limited Dura HOLD 10 TECH 0.0 2.6 n/a
10 8 1/2 KCEIX Catholic Investor Long/Short E HOLD 9 TECH 2.9 n/a n/a
13 1/4 6 7/8 KCSVX Catholic Investor Small Cap Fu SELL 13 1/4 TECH 1.9 5.0 n/a
10 7/8 9 5/8 CFVYX Catholic Values Fixed Income F HOLD-B 10 1/2 TECH 0.0 9.1 n/a
10 3/8 10 CCEVX Causeway Concentrated Equity F HOLD-W 10 3/8 TECH 1.2 n/a n/a
10 3/8 10 3/8 CCENX Causeway Concentrated Equity F HOLD-W 10 3/8 TECH n/a n/a n/a
16 1/8 9 1/4 CEMVX Causeway Emerging Markets Fund SELL 16 1/8 TECH 4.0 13.2 n/a
14 5/8 9 CIOVX Causeway International Opportu HOLD-S 14 5/8 TECH 3.5 6.4 n/a
16 5/8 10 1/8 CIVIX Causeway International Value F SELL 16 5/8 TECH 2.3 1.5 n/a
9 5/8 6 1/2 CFDAX Cavalier Fundamental Growth Fu HOLD 8 7/8 TECH 1.4 n/a n/a
22 5/8 12 3/8 CATDX Cavalier Growth Opportunities SELL 22 5/8 TECH 5.8 33.1 n/a
24 1/4 14 CATEX Cavalier Growth Opportunities SELL 24 1/4 TECH 2.6 37.6 n/a
13 5/8 10 CMSFX Cavalier Tactical Economic Fun HOLD-S 13 1/4 TECH 1.9 -2.8 n/a
12 7/8 9 3/8 CMSYX Cavalier Tactical Economic Fun HOLD-S 12 3/8 TECH 4.2 n/a n/a
11 7/8 9 3/8 CATOX Cavalier Tactical Rotation Fun HOLD-S 11 7/8 TECH 2.2 -12.0 n/a
9 1/4 6 5/8 CAVTX Cavalier Tactical Rotation Fun HOLD-S 9 TECH 2.9 9.1 n/a
14 5/8 11 1/4 APBAX Cavanal Hill Active Core Fund HOLD 14 3/8 TECH 0.9 5.5 n/a
10 1/8 9 5/8 APBDX Cavanal Hill Bond Fund No Load HOLD 10 TECH 0.0 11.1 n/a
1 1/2 .10000 APSXX Cavanal Hill Government Securi BUY -18> .11000 TECH 0.0 n/a n/a
9 3/4 9 1/2 AASTX Cavanal Hill Limited Duration HOLD-S 9 3/4 TECH 0.0 2.6 n/a
1 1/2 .08000 APNXX Cavanal Hill U.S. Treasury Sel HOLD-W .08000 TECH 0.0 n/a n/a
8 1/8 4 1/4 AAWEX Cavanal Hill World Energy Fund SELL 8 1/8 TECH 4.8 10.2 n/a
14 1/8 10 3/4 BUCGX CBOE Vest S&P 500 Buffer Strat HOLD-S 14 1/8 TECH 0.9 n/a n/a
14 3/8 11 7/8 BUAGX CBOE Vest S&P 500 Buffer Strat SELL 14 3/8 TECH 0.9 21.1 n/a
14 3/8 9 1/4 ENGIX CBOE Vest S&P 500 Enhanced Gro HOLD-S 14 3/8 TECH 1.8 19.8 n/a
14 3/8 9 5/8 ENGYX CBOE Vest S&P 500 Enhanced Gro HOLD-S 14 3/8 TECH 1.8 n/a n/a
14 1/4 10 3/4 ENGLX CBOE Vest S&P 500 Enhanced Gro HOLD-S 14 1/4 TECH 0.9 20.0 n/a
12 3/8 8 5/8 KNGAX CBOE Vest S&P Dividend Aristoc HOLD-S 12 3/8 TECH 2.1 15.1 n/a
12 3/8 8 1/2 KNGLX CBOE Vest S&P Dividend Aristoc HOLD-S 12 3/8 TECH 12.5 15.1 n/a
12 1/4 9 3/4 THMEX Cct Thematic Equity Fund HOLD-W 12 1/4 TECH 4.3 n/a n/a
5 3/4 2 CCCNX Center Coast Brookfield MLP Fo HOLD 3 1/2 TECH 12.0 -49.1 n/a
5 3/4 2 CCCIX Center Coast Brookfield MLP Fo HOLD 3 1/2 TECH 3.7 n/a n/a
11 1/8 7 1/8 CSIAX Centerstone International Fund HOLD-S 10 3/4 TECH 1.2 -7.5 n/a
12 1/8 7 5/8 CENNX Centerstone Investors Fund - C HOLD-S 12 1/8 TECH 2.1 6.6 n/a
13 1/4 8 1/2 DHAMX Centre American Equity Fund In HOLD-S 13 1/8 TECH 1.0 n/a n/a
13 5/8 10 DHANX Centre American Select Equity SELL 13 3/8 TECH -0.9 5.9 n/a
36 1/4 21 5/8 CGMFX Cgm Focus Fund HOLD-S 36 1/4 TECH 10.7 n/a n/a
24 1/8 14 1/8 CIPNX Champlain Small Company Fund SELL 24 1/8 TECH 4.3 3.2 n/a
11 1/8 10 1/4 CPSIX Channel Short Duration Income HOLD-W 10 1/4 TECH -1.2 n/a n/a
15 3/4 9 7/8 BERCX Chartwell Mid Cap Value Fund HOLD-S 15 1/4 TECH 3.4 13.0 n/a
20 3/8 11 7/8 CCGSX Chautauqua Global Growth Fund SELL 20 3/8 TECH 3.2 n/a n/a
18 9 1/2 CCWIX Chautauqua International Growt SELL 18 TECH 3.6 35.8 n/a
49 1/2 30 1/4 CHCGX Chesapeake Growth Fund SELL 49 1/2 TECH 1.0 47.2 n/a
14 1/8 10 MAKSX China Equity Portfolio Class I SELL 14 1/8 TECH 0.9 n/a n/a
18 10 7/8 CWCFX Christopher Weil & Company Cor SELL 17 7/8 TECH 5.9 32.4 n/a
37 3/8 22 3/8 AWGIX CIBC Atlas All Cap Growth Fund HOLD 35 1/4 TECH -5.7 17.5 n/a
48 1/8 33 AWYIX CIBC Atlas Equity Income Fund HOLD-S 48 1/8 TECH 3.8 28.3 n/a
13 1/8 8 1/8 AWWIX CIBC Atlas International Growt SELL 13 1/8 TECH 1.0 n/a n/a
25 7/8 21 5/8 CADEX Cion Ares Diversified Credit F HOLD-S 25 1/8 TECH 0.5 -2.0 n/a
26 21 5/8 CADZX Cion Ares Diversified Credit F SELL 25 1/8 TECH 2.6 n/a n/a
25 1/8 22 CADSX Cion Ares Diversified Credit F SELL 25 1/8 TECH 0.5 n/a n/a
25 7/8 21 3/8 CADCX Cion Ares Diversified Credit F SELL 25 TECH 1.0 -2.9 n/a
10 7/8 10 1/2 CNTIX City National Rochdale Califor HOLD 10 7/8 TECH 0.0 6.1 n/a
10 3/4 10 1/8 CCBAX City National Rochdale Corpora HOLD-S 10 3/4 TECH 0.0 4.9 n/a
27 3/4 25 5/8 RIMCX City National Rochdale Interme HOLD 27 5/8 TECH 0.0 9.4 n/a
9 7/8 7 3/8 CNRGX City National Rochdale Short T HOLD 9 TECH 1.4 n/a n/a
22 5/8 15 1/2 CNRVX City National Rochdale U.S. Co SELL 22 5/8 TECH 1.1 27.5 n/a
22 1/2 15 1/2 CNRWX City National Rochdale U.S. Co HOLD-S 22 1/2 TECH 0.6 25.9 n/a
15 1/4 9 3/4 CIMDX Clarkston Founders Fund Instit SELL 15 1/4 TECH 0.8 38.6 n/a
222 3/8 152 3/4 SAGYX Clearbridge Aggressive Growth HOLD 209 1/2 TECH 3.4 -6.9 n/a
147 98 7/8 SAGCX Clearbridge Aggressive Growth HOLD 121 5/8 TECH 3.3 -28.1 n/a
13 1/4 8 3/4 SHFVX Clearbridge All Cap Value Fund HOLD-S 13 1/8 TECH 5.0 -8.7 n/a
14 1/8 9 1/4 SFVYX Clearbridge All Cap Value Fund HOLD-S 14 1/8 TECH 4.6 -11.7 n/a
29 3/8 19 7/8 SHAPX Clearbridge Appreciation Fund HOLD-S 28 7/8 TECH 1.8 14.4 n/a
27 18 7/8 LBRIX Clearbridge Dividend Strategy SELL 27 TECH 2.4 11.9 n/a
27 7/8 19 1/2 LCBEX Clearbridge Dividend Strategy HOLD-S 27 7/8 TECH 0.9 16.8 n/a
27 7/8 21 5/8 SOPYX Clearbridge Dividend Strategy HOLD-S 27 7/8 TECH 2.8 10.4 n/a
27 21 1/8 LCBOX Clearbridge Dividend Strategy HOLD-S 27 TECH 0.9 10.2 n/a
21 1/4 1 5/8 XEMOX Clearbridge Energy MLP Opportu SELL 21 1/4 TECH 20.6 78.9 n/a
69 40 1/4 LMGNX Clearbridge International Grow SELL 69 TECH 1.3 48.4 n/a
63 3/4 44 1/8 LGGAX Clearbridge International Grow SELL 63 3/4 TECH 2.6 44.9 n/a
14 1/4 8 CBISX Clearbridge International Smal SELL 14 1/4 TECH 5.6 -24.5 n/a
14 7 3/4 LCOCX Clearbridge International Smal SELL 14 TECH 0.9 -24.8 n/a
10 1/8 6 7/8 SBIYX Clearbridge International Valu HOLD-S 10 1/8 TECH 1.3 -11.0 n/a
8 3/8 5 3/8 SBICX Clearbridge International Valu SELL 8 3/8 TECH 4.7 -11.8 n/a
16 5/8 10 CCAEX Clearbridge Large Cap Growth 5 SELL 16 5/8 TECH 0.8 n/a n/a
16 3/4 10 CCIEX Clearbridge Large Cap Growth 5 HOLD-S 16 3/4 TECH 0.8 n/a n/a
63 1/2 38 1/2 SBLGX Clearbridge Large Cap Growth F HOLD 59 3/4 TECH 0.6 42.7 n/a
34 1/8 23 7/8 SINOX Clearbridge Large Cap Value Fu HOLD 32 3/4 TECH -3.3 1.2 n/a
34 7/8 24 1/8 SINAX Clearbridge Large Cap Value Fu HOLD-S 33 7/8 TECH 3.8 0.0 n/a
44 5/8 25 5/8 LSIRX Clearbridge Mid Cap Fund Class SELL 44 5/8 TECH 2.6 15.5 n/a
38 3/4 22 5/8 SBMAX Clearbridge Mid Cap Fund Class HOLD-S 38 3/4 TECH 2.3 21.1 n/a
41 30 1/8 SMCPX Clearbridge Mid Cap Fund Class HOLD-S 41 TECH 2.5 22.4 n/a
29 20 3/8 SBMLX Clearbridge Mid Cap Fund Class HOLD-S 29 TECH 5.0 7.4 n/a
37 1/2 21 1/2 LCMRX Clearbridge Mid Cap Growth Fd HOLD-S 35 7/8 TECH -4.3 22.1 n/a
33 1/2 22 3/8 LBGCX Clearbridge Mid Cap Growth Fun HOLD-S 33 1/4 TECH 3.1 11.3 n/a
50 3/8 25 3/4 LBFIX Clearbridge Select Fd I SELL 50 3/8 TECH 11.6 82.4 n/a
13 5/8 8 1/4 CSCDX Clearbridge Small Cap 529 Port HOLD-S 13 5/8 TECH 4.8 n/a n/a
41 1/8 21 1/2 LMASX Clearbridge Small Cap Fund Cla SELL 41 1/8 TECH 16.7 1.2 n/a
70 1/2 42 1/4 LISGX Clearbridge Small Cap Fund Cla SELL 70 1/2 TECH 4.6 6.4 n/a
43 3/4 26 LBRTX Clearbridge Small Cap Fund Cla SELL 43 3/4 TECH 4.2 4.2 n/a
44 1/4 23 5/8 LMSAX Clearbridge Small Cap Fund Cla SELL 44 1/4 TECH 4.4 6.9 n/a
35 5/8 18 SCSMX Clearbridge Small Cap Growth F HOLD-S 35 5/8 TECH 4.4 26.1 n/a
22 13 LCISX Clearbridge Sustainability Fun SELL 22 TECH 1.1 69.2 n/a
19 1/2 12 3/8 LCBDX Clearbridge Tactical Dividend HOLD-S 18 5/8 TECH 3.5 8.0 n/a
112 7/8 76 3/8 LMVFX Clearbridge Value Trust Cl Cl SELL 112 7/8 TECH 6.9 22.4 n/a
111 1/4 63 1/2 LMVRX Clearbridge Value Trust Cl R SELL 111 1/4 TECH 2.5 24.8 n/a
116 3/4 79 LMNVX Clearbridge Value Trust Class HOLD-S 116 3/4 TECH 6.9 n/a n/a
37 1/8 24 1/4 LVLGX Clearbridge Variable Large Cap SELL 37 1/8 TECH 6.5 47.8 n/a
56 1/4 36 QWVPX Clearwater Core Equity Fund SELL 56 1/4 TECH 1.6 32.7 n/a
10 1/8 9 1/2 QWVQX Clearwater Tax Exempt Bond Fd HOLD-S 10 1/8 TECH 0.0 1.3 n/a
17 1/4 10 1/4 CLFFX Clifford Capital Partners Fund SELL 17 1/4 TECH 3.0 29.0 n/a
17 3/8 10 CLIFX Clifford Capital Partners Fund SELL 17 3/8 TECH 4.5 31.1 n/a
10 1/2 10 CCLFX Cliffwater Corporate Lending F HOLD 10 1/4 TECH -2.4 n/a n/a
14 7/8 9 7/8 CLOIX Clough Global Long/Short Fund SELL 14 7/8 TECH 3.5 24.0 n/a
14 1/4 9 1/2 CLOCX Clough Global Long/Short Fund SELL 14 1/4 TECH 3.6 37.3 n/a
13 3/4 7 7/8 XGLOX Clough Global Opportunities Fu SELL 13 3/4 TECH 5.8 14.6 n/a
12 3/4 10 1/8 CLSHX Cls Shelter Fund HOLD 11 1/2 TECH 1.1 -22.7 n/a
11 8 3/4 CMGQX Cmg Tactical All Asset Strateg SELL 11 TECH 4.8 11.4 n/a
9 3/4 9 3/8 CHYOX Cmg Tactical Bond Fund - Class HOLD-S 9 3/4 TECH 2.6 5.4 n/a
9 3/4 9 1/4 CHYAX Cmg Tactical Bond Fund - Class HOLD-S 9 3/4 TECH 0.0 5.4 n/a
12 8 DVFAX Cohen & Steers Alternative Inc HOLD 11 TECH 3.5 -22.1 n/a
12 7 3/8 DVFZX Cohen & Steers Alternative Inc HOLD-S 11 TECH 3.5 -19.3 n/a
22 3/8 16 1/8 CSUZX Cohen & Steers Global Infrastr HOLD-S 21 1/8 TECH 3.0 13.4 n/a
21 3/8 16 CSUAX Cohen & Steers Global Infrastr HOLD-S 21 TECH 0.0 12.8 n/a
60 3/8 41 CSSPX Cohen & Steers Global Realty S HOLD 53 3/8 TECH -0.2 2.4 n/a
59 36 1/2 CSFCX Cohen & Steers Global Realty S HOLD 52 7/8 TECH 0.5 0.7 n/a
13 1/8 9 1/2 IRFCX Cohen & Steers International R HOLD 11 5/8 TECH -2.1 -4.1 n/a
10 1/8 9 3/8 LPXCX Cohen & Steers Low Duration Pr HOLD-S 10 1/8 TECH 1.3 2.5 n/a
10 1/4 9 3/8 LPXZX Cohen & Steers Low Duration Pr HOLD 10 1/8 TECH 0.0 1.3 n/a
7 1/8 3 3/4 MLORX Cohen & Steers MLP & Energy Op HOLD-B 5 3/8 TECH 22.9 n/a n/a
7 3/8 3 1/8 MLOAX Cohen & Steers MLP & Energy Op HOLD 5 3/8 TECH 4.9 n/a n/a
14 1/4 11 7/8 CPXCX Cohen & Steers Preferred Secur HOLD 14 1/8 TECH -0.9 2.7 n/a
14 1/4 10 7/8 CPXAX Cohen & Steers Preferred Secur HOLD-S 14 1/4 TECH 0.0 5.6 n/a
14 3/8 12 CPXFX Cohen & Steers Preferred Secur HOLD 14 1/4 TECH -0.9 2.7 n/a
15 1/8 8 3/4 XRQIX Cohen & Steers Quality Income HOLD 12 5/8 TECH 0.0 3.1 n/a
9 3/8 7 5/8 RAPRX Cohen & Steers Real Assets Fds HOLD-S 9 3/8 TECH 4.2 4.2 n/a
9 1/4 7 1/2 RAPCX Cohen & Steers Real Assets Fds HOLD-S 9 1/4 TECH 2.8 7.2 n/a
9 3/8 7 1/2 RAPIX Cohen & Steers Real Assets Fds HOLD 9 1/4 TECH 2.8 4.2 n/a
18 12 1/4 CREFX Cohen & Steers Real Estate Sec HOLD 15 7/8 TECH -1.6 13.4 n/a
71 3/4 47 1/4 CSJRX Cohen & Steers Realty Shares I HOLD 59 5/8 TECH -1.2 n/a n/a
66 1/8 45 7/8 CSJZX Cohen & Steers Realty Shares I HOLD 59 5/8 TECH 1.1 n/a n/a
25 7/8 19 XRNPX Cohen & Steers REIT and Prefer HOLD 22 7/8 TECH -2.1 6.4 n/a
28 18 1/8 XPSFX Cohen & Steers Select Preferre HOLD 26 1/2 TECH -0.9 1.9 n/a
11 1/4 7 7/8 CESGX Coho Relative Value ESG Fund HOLD-S 11 1/4 TECH 2.3 n/a n/a
22 5/8 5 1/4 IMNTX Columbia Minnesota Tax-Exempt SELL 22 5/8 TECH 0.0 331.0 n/a
27 3/4 16 7/8 CAEAX Columbia Acorn European Fd Cl SELL 27 3/4 TECH 0.0 41.4 n/a
28 1/8 13 7/8 CLOFX Columbia Acorn European Fund C SELL 28 1/8 TECH 3.2 49.0 n/a
18 3/8 11 CEARX Columbia Acorn Fund Class Adv HOLD-S 18 3/8 TECH 3.5 37.4 n/a
35 1/8 21 5/8 CACRX Columbia Acorn International C HOLD 35 TECH 0.7 -26.1 n/a
35 3/8 32 ACINX Columbia Acorn International C HOLD 35 1/8 TECH 4.1 n/a n/a
35 7/8 21 7/8 CCYIX Columbia Acorn International C HOLD-S 35 3/4 TECH 2.5 -25.3 n/a
34 5/8 19 1/8 ACFFX Columbia Acorn International S SELL 34 1/2 TECH -0.4 n/a n/a
35 1/4 23 3/8 LAIAX Columbia Acorn TR Acorn Intern HOLD-S 35 TECH 2.2 20.7 n/a
34 20 3/4 LAFAX Columbia Acorn TR Acorn Intern HOLD-S 34 TECH 3.8 n/a n/a
20 5/8 10 3/4 CUSAX Columbia Acorn USA Class Adv SELL 20 5/8 TECH 3.8 20.4 n/a
19 1/8 13 1/2 AUSAX Columbia Acorn USA Class I SELL 19 1/8 TECH 27.5 n/a n/a
20 7/8 10 3/4 CYSRX Columbia Acorn USA Class I2 SELL 20 7/8 TECH 6.4 24.6 n/a
11 1/4 10 CARHX Columbia Adaptive Retirement 2 HOLD 11 TECH -2.2 10.0 n/a
12 1/4 10 CARSX Columbia Adaptive Retirement 2 HOLD-S 12 1/8 TECH -1.0 n/a n/a
12 1/4 9 3/8 CARUX Columbia Adaptive Retirement 2 HOLD-S 12 1/8 TECH 2.1 n/a n/a
11 3/4 9 7/8 CARQX Columbia Adaptive Retirement 2 HOLD-S 11 5/8 TECH 1.1 n/a n/a
11 9 3/4 CARLX Columbia Adaptive Retirement 2 HOLD-S 11 TECH 4.8 8.6 n/a
11 7/8 9 1/2 CAROX Columbia Adaptive Retirement 2 HOLD-S 11 5/8 TECH 2.2 12.0 n/a
11 1/2 9 1/2 CARJX Columbia Adaptive Retirement 2 HOLD-S 11 1/2 TECH 1.1 12.2 n/a
12 1/4 9 3/8 CAIHX Columbia Adaptive Retirement 2 HOLD-S 11 7/8 TECH -3.1 21.8 n/a
11 1/2 10 CARRX Columbia Adaptive Risk Allocat HOLD-S 11 1/2 TECH 0.0 8.2 n/a
49 7/8 29 7/8 CAEGX Columbia Aggressive Growth 529 SELL 49 7/8 TECH 4.7 29.1 n/a
36 3/4 23 3/8 CPSSX Columbia Aggressive Growth 529 SELL 36 3/4 TECH 1.4 31.3 n/a
23 1/2 19 1/8 MDOCX Columbia Aggressive Track Ages SELL 23 1/2 TECH 1.1 19.7 n/a
13 7/8 12 CATPX Columbia Aggressive Track Ages SELL 13 7/8 TECH 0.9 n/a n/a
14 7/8 11 1/2 CATMX Columbia Aggressive Track Ages SELL 14 7/8 TECH 0.8 n/a n/a
35 25 5/8 CMEGX Columbia Aggressive Track Ages SELL 35 TECH 1.1 28.4 n/a
29 7/8 23 1/4 CMONX Columbia Aggressive Track Ages SELL 29 7/8 TECH 1.7 25.8 n/a
15 11 3/4 CATUX Columbia Aggressive Track Ages SELL 15 TECH 1.7 20.0 n/a
49 7/8 33 5/8 CEGGX Columbia Aggressive Track Ages SELL 49 7/8 TECH 5.6 32.6 n/a
39 5/8 27 1/4 CGCGX Columbia Aggressive Track Ages SELL 39 5/8 TECH 3.9 32.1 n/a
34 5/8 25 1/2 CMCTX Columbia Aggressive Track Ages SELL 34 5/8 TECH 1.1 31.3 n/a
16 11 3/8 CATJX Columbia Aggressive Track Ages SELL 16 TECH 0.8 n/a n/a
16 11 1/2 CATGX Columbia Aggressive Track Ages SELL 16 TECH 3.2 n/a n/a
49 3/8 39 5/8 CBLRX Columbia Balanced Fund Class R HOLD-S 49 1/8 TECH 1.3 n/a n/a
1 1 CBDPX Columbia Bank Deposit 529 Port HOLD-W 1 TECH 0.0 0.0 n/a
1 1 CBDAX Columbia Bank Deposit 529 Port HOLD-W 1 TECH 0.0 n/a n/a
36 5/8 8 1/8 CBFRX Columbia Bond Fund Cl R SELL 35 3/4 TECH -0.3 n/a n/a
36 5/8 8 5/8 UMMGX Columbia Bond Fund Class I SELL 35 3/4 TECH 0.0 333.3 n/a
36 3/8 8 1/8 CNFRX Columbia Bond Fund Class I2 SELL 35 5/8 TECH 0.0 338.5 n/a
36 5/8 8 3/8 CNDTX Columbia Bond Fund Class V SELL 35 3/4 TECH 0.0 333.3 n/a
10 3/4 10 1/8 NCMAX Columbia California Intermedia HOLD 10 5/8 TECH -1.2 3.7 n/a
10 3/4 9 7/8 CCMRX Columbia California Intermedia HOLD-S 10 5/8 TECH 0.0 3.7 n/a
10 5/8 10 1/8 CNBRX Columbia California Intermedia HOLD 10 5/8 TECH 0.0 4.9 n/a
13 3/4 9 3/8 AXBAX Columbia Capital Allocation Ag HOLD-S 13 3/4 TECH 1.9 3.8 n/a
13 3/4 9 1/4 CPAZX Columbia Capital Allocation Ag SELL 13 3/4 TECH 2.8 27.9 n/a
10 1/2 9 1/4 CPAOX Columbia Capital Allocation Co HOLD-S 10 1/2 TECH 0.0 5.0 n/a
10 1/2 9 1/4 RPCCX Columbia Capital Allocation Co HOLD-S 10 1/2 TECH 0.0 6.3 n/a
10 5/8 9 3/4 CBVRX Columbia Capital Allocation Co HOLD-S 10 5/8 TECH 1.2 4.9 n/a
12 9 1/2 CBMZX Columbia Capital Allocation Mo SELL 12 TECH 2.1 n/a n/a
13 1/4 10 5/8 NBGPX Columbia Capital Allocation Mo HOLD-S 13 1/4 TECH 1.9 6.0 n/a
13 1/4 9 7/8 CLBRX Columbia Capital Allocation Mo SELL 13 1/4 TECH 2.9 23.3 n/a
13 3/8 10 CLHRX Columbia Capital Allocation Mo SELL 13 3/8 TECH 0.9 5.9 n/a
11 7/8 9 CPDMX Columbia Capital Allocation Mo HOLD-S 11 7/8 TECH 1.1 4.4 n/a
11 3/8 10 1/8 NLGAX Columbia Capital Allocation Mo HOLD-S 11 3/8 TECH 1.1 4.6 n/a
13 1/4 9 7/8 CGGTX Columbia Capital Allocation Mo HOLD-S 13 1/4 TECH 1.0 1.0 n/a
11 7/8 9 CPCZX Columbia Capital Allocation Mo HOLD-S 11 7/8 TECH 1.1 n/a n/a
12 9 3/8 CBMRX Columbia Capital Allocation Mo SELL 12 TECH 0.0 6.7 n/a
11 5/8 11 CLEGX Columbia College 529 Portfolio HOLD-S 11 1/2 TECH -1.1 9.5 n/a
17 7/8 3 1/4 CCSZX Columbia Commodity Strategy Fu SELL 17 7/8 TECH 0.0 232.6 n/a
18 1/8 3 3/8 CADLX Columbia Commodity Strategy Fu SELL 18 1/8 TECH 4.3 208.5 n/a
10 3/4 10 3/8 LCTAX Columbia Connecticut Intermedi HOLD 10 3/4 TECH 0.0 4.9 n/a
10 7/8 10 SCTEX Columbia Connecticut Intermedi HOLD 10 3/4 TECH 0.0 4.9 n/a
18 3/8 17 CNASX Columbia Conservative 529 Port SELL 18 3/8 TECH 0.0 15.7 n/a
18 3/4 17 CNESX Columbia Conservative 529 Port SELL 18 3/4 TECH 0.0 14.5 n/a
18 3/8 16 5/8 CONTX Columbia Conservative 529 Port SELL 18 3/8 TECH 0.7 15.7 n/a
15 11 1/2 CCTNX Columbia Conservative Track Ag SELL 15 TECH 2.6 n/a n/a
14 1/8 12 1/2 CCTTX Columbia Conservative Track Ag SELL 14 1/8 TECH 0.9 n/a n/a
14 12 1/4 CCTPX Columbia Conservative Track Ag SELL 14 TECH 2.8 n/a n/a
14 7/8 13 1/8 CCTJX Columbia Conservative Track Ag SELL 14 7/8 TECH 1.7 n/a n/a
33 1/4 22 3/4 CMOHX Columbia Conservative Track Ag SELL 33 1/4 TECH 1.1 27.9 n/a
18 3/8 16 5/8 CNSTX Columbia Conservative Track Ag SELL 18 3/8 TECH 0.7 14.0 n/a
29 7/8 22 5/8 CMOQX Columbia Conservative Track Ag SELL 29 7/8 TECH 1.7 29.9 n/a
18 3/4 17 CNTEX Columbia Conservative Track Ag SELL 18 3/4 TECH 0.0 13.6 n/a
11 1/8 10 5/8 CGCLX Columbia Conservative Track Ag HOLD-S 11 1/8 TECH 0.0 n/a n/a
16 1/8 10 1/2 CCTIX Columbia Conservative Track Ag SELL 16 1/8 TECH 4.9 n/a n/a
34 5/8 23 7/8 CTCMX Columbia Conservative Track Ag SELL 34 5/8 TECH 3.0 31.3 n/a
28 7/8 22 CCMDX Columbia Conservative Track Ag SELL 28 7/8 TECH 5.0 25.5 n/a
30 3/8 21 5/8 CCRAX Columbia Contrarian Core 529 P SELL 30 3/8 TECH 19.7 51.9 n/a
32 1/4 21 1/2 COFYX Columbia Contrarian Core Fund SELL 31 5/8 TECH -1.9 21.1 n/a
31 5/8 21 1/8 NCIAX Columbia Convertible Securitie SELL 31 5/8 TECH 10.5 54.3 n/a
32 18 1/4 COVRX Columbia Convertible Securitie SELL 32 TECH 5.3 57.1 n/a
32 18 5/8 COCRX Columbia Convertible Securitie SELL 32 TECH 3.6 52.4 n/a
11 1/2 9 3/8 LIIAX Columbia Corporate Income Fund HOLD 11 TECH -1.1 11.4 n/a
11 1/2 10 1/8 CRIYX Columbia Corporate Income Fund HOLD 11 TECH 0.0 12.8 n/a
11 1/2 9 3/4 CIOCX Columbia Corporate Income Fund HOLD 11 TECH 0.0 11.4 n/a
11 1/2 10 1/4 CPIRX Columbia Corporate Income Fund HOLD 11 TECH -1.1 11.4 n/a
13 1/4 8 3/4 CCRZX Columbia Disciplined Core Fund HOLD-S 13 1/4 TECH 3.9 9.3 n/a
12 7/8 8 1/2 RDCEX Columbia Disciplined Core Fund HOLD-S 12 7/8 TECH 3.0 n/a n/a
11 1/8 7 3/8 CGQFX Columbia Disciplined Growth Fu HOLD 10 5/8 TECH 1.2 11.8 n/a
9 3/4 6 1/2 RLCAX Columbia Disciplined Value Fun HOLD-S 9 5/8 TECH 5.5 -10.5 n/a
10 6 5/8 CVQZX Columbia Disciplined Value Fun HOLD 9 3/4 TECH 5.4 -13.3 n/a
9 3/4 6 3/8 RDCCX Columbia Disciplined Value Fun HOLD 9 3/8 TECH 1.4 n/a n/a
26 1/8 19 1/8 CDVEX Columbia Dividend Income 529 P SELL 26 1/8 TECH 1.5 29.8 n/a
26 3/8 20 7/8 CDIRX Columbia Dividend Income Fund HOLD-S 26 3/8 TECH 3.4 17.9 n/a
35 1/4 6 3/8 INUTX Columbia Dividend Opportunity SELL 35 1/4 TECH 3.7 266.2 n/a
35 1/2 7 1/4 CDOZX Columbia Dividend Opportunity SELL 35 1/2 TECH 4.0 255.0 n/a
36 1/4 6 1/2 CDOYX Columbia Dividend Opportunity SELL 36 1/4 TECH 3.9 276.6 n/a
36 1/8 6 1/2 CDORX Columbia Dividend Opportunity SELL 36 1/8 TECH 4.0 270.5 n/a
12 3/4 12 CEMJX Columbia Emerging Markets 529 HOLD-W 12 3/4 TECH 6.3 n/a n/a
12 3/4 12 CEMOX Columbia Emerging Markets 529 HOLD-W 12 3/4 TECH 6.3 n/a n/a
11 5/8 9 1/2 REBAX Columbia Emerging Markets Bond HOLD 11 1/2 TECH -1.1 -1.1 n/a
11 5/8 9 3/4 REBCX Columbia Emerging Markets Bond HOLD-S 11 1/2 TECH -1.1 5.7 n/a
11 3/4 9 1/8 CMBZX Columbia Emerging Markets Bond HOLD 11 1/2 TECH -1.1 7.0 n/a
19 3/8 10 EEMAX Columbia Emerging Markets Fund SELL 19 3/8 TECH 4.7 82.4 n/a
19 3/4 9 3/4 CEKRX Columbia Emerging Markets Fund SELL 19 3/4 TECH 7.5 64.6 n/a
19 7/8 10 5/8 CEKYX Columbia Emerging Markets Fund SELL 19 7/8 TECH 5.3 35.9 n/a
20 1/4 14 1/8 CSVAX Columbia Fds Srs TR Strategic SELL 20 1/4 TECH 4.5 10.2 n/a
64 3/4 40 5/8 NGCCX Columbia Fds Srs TR I Greater SELL 64 3/4 TECH 0.2 23.3 n/a
49 1/4 36 3/4 CBLCX Columbia Fds Srs TR I Balanced SELL 49 TECH -0.5 n/a n/a
31 1/4 23 1/4 SGIEX Columbia Fds Srs TR I Contrari HOLD-S 30 3/8 TECH 3.0 16.8 n/a
27 3/8 18 5/8 LCCCX Columbia Fds Srs TR I Contrari HOLD-S 27 1/4 TECH -0.5 17.8 n/a
26 3/8 18 1/2 LBSAX Columbia Fds Srs TR I Dividend HOLD-S 26 3/8 TECH 3.9 22.0 n/a
26 3/8 18 1/2 GEQAX Columbia Fds Srs TR I Dividend HOLD-S 26 3/8 TECH 1.4 22.0 n/a
25 1/2 17 3/4 LBSCX Columbia Fds Srs TR I Dividend SELL 25 1/2 TECH 3.0 17.2 n/a
56 1/8 36 GAEGX Columbia Fds Srs TR I Large Ca HOLD 51 3/4 TECH -7.8 n/a n/a
55 7/8 35 1/4 LEGAX Columbia Fds Srs TR I Large Ca HOLD 52 3/8 TECH -6.3 18.4 n/a
22 1/4 13 3/8 CMCCX Columbia Fds Srs TR I Mid Cap HOLD 20 1/8 TECH 3.9 26.8 n/a
41 7/8 21 5/8 CSMIX Columbia Fds Srs TR I Small Ca SELL 41 7/8 TECH 0.6 10.9 n/a
23 7/8 14 CGOCX Columbia Fds Srs TR I Small Ca SELL 23 7/8 TECH 15.8 52.8 n/a
25 1/8 5 1/4 COSIX Columbia Fds Srs TR I Strategi SELL 25 1/8 TECH 0.0 346.7 n/a
57 44 1/2 NEIAX Columbia Fds Srs TR Large Cap HOLD-S 57 TECH 2.2 n/a n/a
27 3/8 18 5/8 NMIAX Columbia Fds Srs Tr. Columbia HOLD-S 27 3/8 TECH 3.3 n/a n/a
14 5/8 10 CFIAX Columbia Flexible Capital Inco SELL 14 5/8 TECH 2.6 15.8 n/a
14 3/4 10 7/8 CFCRX Columbia Flexible Capital Inco SELL 14 3/4 TECH 3.5 12.4 n/a
14 1/2 10 1/8 CFIGX Columbia Flexible Capital Inco HOLD-S 14 1/2 TECH 0.9 14.9 n/a
14 3/4 11 1/4 CFXRX Columbia Flexible Capital Inco SELL 14 3/4 TECH 1.7 21.6 n/a
35 1/4 7 1/8 RFRFX Columbia Floating Rate Fund Cl SELL 35 1/4 TECH 1.1 286.3 n/a
35 7 5/8 CFRZX Columbia Floating Rate Fund Cl SELL 35 TECH 0.4 283.6 n/a
35 1/8 7 1/8 RFRCX Columbia Floating Rate Fund Cl SELL 35 1/8 TECH 1.1 284.9 n/a
35 7 1/8 CFRYX Columbia Floating Rate Fund Cl SELL 35 TECH 0.4 283.6 n/a
35 1/8 7 3/4 CFRRX Columbia Floating Rate Fund Cl SELL 35 1/8 TECH 0.7 284.9 n/a
10 3/4 9 7/8 NGAMX Columbia Georgia Intermediate HOLD 10 5/8 TECH 0.0 6.3 n/a
13 1/2 8 3/4 REVRX Columbia Global Equity Value F HOLD 13 TECH 16.9 -5.5 n/a
13 1/4 9 1/4 REVCX Columbia Global Equity Value F HOLD-S 12 7/8 TECH 5.1 -2.8 n/a
13 1/2 9 3/8 CEVZX Columbia Global Equity Value F HOLD-S 13 TECH 3.0 -3.7 n/a
15 3/4 12 1/4 IMRFX Columbia Global Opportunities HOLD-S 15 3/4 TECH 2.4 n/a n/a
15 1/2 12 1/8 CSARX Columbia Global Opportunities SELL 15 1/2 TECH 4.2 9.7 n/a
15 11 7/8 RSSCX Columbia Global Opportunities HOLD-S 15 TECH 1.7 13.2 n/a
61 7/8 32 7/8 CMTFX Columbia Global Technology Gro SELL 61 7/8 TECH 5.1 65.0 n/a
63 3/8 38 7/8 CGTUX Columbia Global Technology Gro SELL 63 3/8 TECH 7.2 n/a n/a
62 3/4 33 3/8 CTYRX Columbia Global Technology Gro SELL 62 3/4 TECH 2.2 69.6 n/a
1 1/4 .02000 RCCXX Columbia Government Money Mark HOLD-B 0 1/2 TECH 0.0 n/a n/a
1 .02000 RVRXX Columbia Government Money Mark HOLD 0 1/2 TECH 0.0 4900.0 n/a
81 1/4 48 CGCHX Columbia Greater China Fund Cl SELL 81 1/4 TECH 2.7 n/a n/a
79 5/8 49 1/4 LNGZX Columbia Greater China Fund Cl SELL 79 5/8 TECH 4.1 31.3 n/a
12 2 3/8 INEAX Columbia High Yield Bond Fund SELL 12 TECH 0.0 317.4 n/a
11 1/8 9 3/4 CHMYX Columbia High Yield Municipal HOLD 10 3/4 TECH 0.0 n/a n/a
11 1/8 9 5/8 CHIYX Columbia High Yield Municipal HOLD-S 10 3/4 TECH 0.0 2.4 n/a
13 10 5/8 CBUZX Columbia Income Builder Fund C SELL 13 TECH 2.0 10.6 n/a
29 23 1/4 CICNX Columbia Income Opportunities HOLD-S 29 TECH 0.9 15.4 n/a
10 1/8 8 1/8 CIOZX Columbia Income Opportunities HOLD 9 7/8 TECH 0.0 2.6 n/a
22 1/2 18 7/8 CINEX Columbia Income Opportunities HOLD-S 22 1/2 TECH 2.3 16.9 n/a
10 8 1/8 RIOCX Columbia Income Opportunities HOLD 9 7/8 TECH 0.0 3.9 n/a
10 1/8 8 1/8 CPPRX Columbia Income Opportunities HOLD-S 9 7/8 TECH 0.0 2.6 n/a
10 1/8 8 1/8 CEPRX Columbia Income Opportunities HOLD-S 9 7/8 TECH 0.0 2.6 n/a
25 5/8 16 1/4 NFEPX Columbia Large Cap Growth Fund HOLD-S 25 5/8 TECH 2.5 50.7 n/a
13 1/2 9 1/2 NFECX Columbia Large Cap Growth Fund HOLD-S 13 1/2 TECH 0.9 5.9 n/a
23 1/2 16 5/8 NFEAX Columbia Large Cap Growth Fund HOLD-S 23 TECH 2.2 19.5 n/a
27 1/4 19 3/8 CADRX Columbia Large Cap Growth Fund HOLD-S 27 1/8 TECH 2.8 25.4 n/a
26 3/4 17 3/8 CSFRX Columbia Large Cap Growth Fund HOLD-S 26 3/4 TECH 4.9 n/a n/a
56 7/8 37 1/4 CGFYX Columbia Large Cap Growth Fund HOLD-S 55 5/8 TECH 2.8 30.1 n/a
23 1/8 14 7/8 CLGPX Columbia Large Cap Growth III HOLD-S 23 1/8 TECH 1.1 43.4 n/a
57 3/8 38 5/8 NINDX Columbia Large Cap Index Fund HOLD-S 57 3/8 TECH 2.2 10.6 n/a
15 1/8 9 5/8 RSEDX Columbia Large Cap Value Fund SELL 15 1/8 TECH 4.3 9.0 n/a
15 1/4 10 1/8 CDEYX Columbia Large Cap Value Fund SELL 15 1/4 TECH 4.3 32.6 n/a
15 1/8 9 5/8 RDERX Columbia Large Cap Value Fund HOLD-S 15 1/8 TECH 4.3 3.4 n/a
15 9 3/4 RDEIX Columbia Large Cap Value Fund SELL 15 TECH 1.7 7.1 n/a
15 10 ADECX Columbia Large Cap Value Fund HOLD-S 15 TECH 3.4 n/a n/a
15 1/8 9 5/8 INDZX Columbia Large Cap Value Fund SELL 15 1/8 TECH 4.3 4.3 n/a
10 3/8 9 3/8 ALDAX Columbia Limited Duration Cred HOLD-S 10 3/8 TECH 0.0 7.8 n/a
10 3/8 9 1/2 CLDZX Columbia Limited Duration Cred SELL 10 3/8 TECH 0.0 9.2 n/a
10 3/8 10 CTLRX Columbia Limited Duration Cred SELL 10 3/8 TECH 0.0 7.8 n/a
10 3/4 10 CMDMX Columbia Maryland Intermediate HOLD 10 5/8 TECH 0.0 2.4 n/a
10 3/4 10 CMYYX Columbia Maryland Intermediate HOLD 10 5/8 TECH 0.0 3.7 n/a
10 3/4 10 LMIAX Columbia Massachusetts Interme HOLD 10 5/8 TECH -1.2 3.7 n/a
10 7/8 10 CMMYX Columbia Massachusetts Interme HOLD-S 10 3/4 TECH 0.0 4.9 n/a
10 3/4 10 1/8 GMBAX Columbia Massachusetts Interme HOLD 10 5/8 TECH -1.2 4.9 n/a
33 3/8 19 1/8 CLSPX Columbia Mid Cap Growth Fund C HOLD 30 7/8 TECH 3.8 6.0 n/a
17 1/2 10 3/8 CPXRX Columbia Mid Cap Index Fund Cl HOLD-S 17 1/2 TECH 5.3 0.0 n/a
22 5/8 5 1/8 CLONX Columbia Minnesota Tax-Exempt SELL 22 5/8 TECH 0.0 320.9 n/a
22 5/8 5 1/8 CMNZX Columbia Minnesota Tax-Exempt SELL 22 5/8 TECH 0.0 320.9 n/a
35 27 1/4 CSETX Columbia Moderate 529 Portfoli SELL 35 TECH 1.8 24.4 n/a
42 5/8 30 1/8 CMCEX Columbia Moderate Growth 529 P SELL 42 5/8 TECH 3.3 33.2 n/a
36 23 5/8 CGWPX Columbia Moderate Track Ages 0 SELL 36 TECH 3.2 34.6 n/a
46 28 3/4 CROEX Columbia Moderate Track Ages 0 SELL 46 TECH 4.0 32.4 n/a
21 1/2 17 5/8 CMDCX Columbia Moderate Track Ages 1 SELL 21 1/2 TECH 1.2 19.4 n/a
15 11 1/2 CMTOX Columbia Moderate Track Ages 1 SELL 15 TECH 1.7 n/a n/a
18 3/8 17 1/8 COMTX Columbia Moderate Track Ages 1 SELL 18 3/8 TECH 0.7 15.7 n/a
11 3/8 10 7/8 COLMX Columbia Moderate Track Ages 1 SELL 11 3/8 TECH 0.0 8.3 n/a
14 5/8 12 CMTNX Columbia Moderate Track Ages 1 SELL 14 5/8 TECH 2.6 27.2 n/a
14 7/8 11 3/4 CMTLX Columbia Moderate Track Ages 1 SELL 14 7/8 TECH 1.7 n/a n/a
15 3/4 11 1/4 CMTJX Columbia Moderate Track Ages 4 SELL 15 3/4 TECH 2.4 n/a n/a
33 1/4 23 1/2 CMOJX Columbia Moderate Track Ages 6 SELL 33 1/4 TECH 3.1 29.8 n/a
35 26 3/8 CDMEX Columbia Moderate Track Ages 8 SELL 35 TECH 1.1 n/a n/a
29 7/8 21 7/8 CMODX Columbia Moderate Track Ages 8 SELL 29 7/8 TECH 0.8 33.5 n/a
21 1/2 17 5/8 CMVCX Columbia Moderately Conserv 52 SELL 21 1/2 TECH 0.6 20.3 n/a
10 1/2 8 7/8 CLMVX Columbia Mortgage Opportunitie HOLD-S 10 1/2 TECH 2.4 7.7 n/a
10 1/2 9 CLMAX Columbia Mortgage Opportunitie SELL 10 1/2 TECH 1.2 6.3 n/a
10 1/2 9 CLMZX Columbia Mortgage Opportunitie SELL 10 1/2 TECH 2.4 6.3 n/a
10 1/2 9 CLMCX Columbia Mortgage Opportunitie HOLD-S 10 1/2 TECH 1.2 6.3 n/a
9 3/4 8 CLNAX Columbia Multi-Asset Income Fu HOLD-S 9 3/4 TECH 1.3 6.8 n/a
19 1/8 12 CABGX Columbia Multi-Manager Growth HOLD-S 19 TECH 0.0 n/a n/a
15 1/2 10 3/8 CVSDX Columbia Multi-Manager Value S HOLD-S 15 1/2 TECH 4.2 n/a n/a
12 3/8 11 3/8 CNYYX Columbia New York Intermediate HOLD-S 12 1/4 TECH 0.0 5.4 n/a
12 1/4 11 3/8 GANYX Columbia New York Intermediate HOLD-S 12 1/8 TECH 0.0 6.6 n/a
12 1/8 11 3/8 LNYCX Columbia New York Intermediate HOLD 12 1/8 TECH 0.0 4.3 n/a
12 1/8 11 1/2 LNYAX Columbia New York Intermediate HOLD-S 12 1/8 TECH 0.0 4.3 n/a
12 1/4 11 1/4 CNYIX Columbia New York Intermediate HOLD-S 12 1/8 TECH 0.0 4.3 n/a
10 5/8 9 7/8 NNCIX Columbia North Carolina Interm HOLD 10 5/8 TECH 0.0 4.9 n/a
10 7/8 7 1/8 COSDX Columbia Overseas Core Fund Ad SELL 10 7/8 TECH 0.0 24.3 n/a
10 7/8 7 1/8 COSCX Columbia Overseas Core Fund C SELL 10 7/8 TECH 2.4 24.3 n/a
9 7/8 6 5/8 COAVX Columbia Overseas Value Fund C HOLD-S 9 7/8 TECH 6.8 -4.8 n/a
13 1/8 8 1/8 CASCX Columbia Pacific/Asia Fund Cla SELL 13 1/8 TECH 6.1 31.3 n/a
13 1/2 9 3/8 CPAYX Columbia Pacific/Asia Fund Cla SELL 13 1/2 TECH 3.8 27.1 n/a
18 1/8 16 1/4 CEGDX Columbia Quality Income 529 Po SELL 18 1/8 TECH 0.7 13.3 n/a
22 3/4 5 3/8 CUVRX Columbia Quality Income Fund C SELL 22 3/4 TECH 0.6 343.9 n/a
22 3/4 5 3/8 CGVRX Columbia Quality Income Fund C SELL 22 3/4 TECH 0.6 333.3 n/a
16 1/8 14 1/2 CGCBX Columbia Quality Income Port C SELL 16 1/8 TECH 0.8 15.2 n/a
15 10 7/8 CRSRX Columbia Real Estate Equity Fu HOLD 11 7/8 TECH -2.1 -12.8 n/a
15 1/4 9 7/8 CREEX Columbia Real Estate Equity Fu HOLD-B 12 TECH -4.0 -7.7 n/a
15 3/8 9 3/4 CREYX Columbia Real Estate Equity Fu HOLD 12 TECH 0.0 -11.1 n/a
15 1/8 11 CRRVX Columbia Real Estate Equity Fu HOLD 11 7/8 TECH -2.1 -12.8 n/a
18 3/8 12 3/8 IGLGX Columbia Select Global Equity HOLD 17 3/8 TECH 1.5 23.0 n/a
18 1/4 13 1/2 CGERX Columbia Select Global Equity HOLD-S 17 3/8 TECH 2.2 n/a n/a
18 5/8 12 1/4 CSGVX Columbia Select Global Equity HOLD-S 18 TECH 0.7 26.3 n/a
17 11 1/2 NSEPX Columbia Select Large Cap Equi HOLD-S 17 TECH 1.5 19.3 n/a
15 1/4 9 3/4 ELGAX Columbia Select Large Cap Grow HOLD 13 3/4 TECH 0.0 -18.5 n/a
18 12 3/4 CCWRX Columbia Select Large Cap Grow HOLD 16 3/8 TECH 0.0 n/a n/a
17 5/8 12 1/2 CGTRX Columbia Select Large Cap Grow HOLD 16 TECH 0.0 -13.5 n/a
35 3/4 20 1/8 CSLCX Columbia Select Large Cap Grwt SELL 35 3/4 TECH 1.1 59.8 n/a
12 6 7/8 CMVYX Columbia Select Mid Cap Value SELL 12 TECH 1.1 -8.6 n/a
17 1/2 9 1/4 SSVRX Columbia Select Small Cap Valu HOLD-S 17 1/2 TECH 2.2 0.0 n/a
12 5/8 7 3/8 SVMCX Columbia Select Small Cap Valu HOLD-S 12 5/8 TECH 7.4 -3.8 n/a
104 7/8 67 1/2 SCIOX Columbia Seligman Communicatio SELL 104 3/4 TECH -0.1 41.8 n/a
123 1/2 63 1/4 SCMIX Columbia Seligman Communicatio SELL 123 1/2 TECH 7.3 n/a n/a
58 1/4 30 1/8 SGTRX Columbia Seligman Global Techn HOLD-S 58 1/4 TECH 4.7 42.1 n/a
62 7/8 35 7/8 CSGZX Columbia Seligman Global Techn SELL 62 7/8 TECH 6.1 45.8 n/a
11 1/8 10 1/8 CSTPX Columbia Short Term Bond 529 P HOLD-S 11 1/8 TECH 0.0 8.5 n/a
11 1/4 10 1/4 CSBEX Columbia Short Term Bond 529 P SELL 11 1/4 TECH 0.0 8.4 n/a
10 9 3/8 CMDRX Columbia Short Term Bond Fund HOLD-S 10 TECH 0.0 1.3 n/a
10 9 1/8 CCBRX Columbia Short Term Bond Fund HOLD 10 TECH 0.0 n/a n/a
10 9 1/8 NSTMX Columbia Short Term Bond Fund HOLD-S 10 TECH 0.0 2.6 n/a
37 1/2 17 1/8 CHHRX Columbia Small Cap Growth Fund SELL 37 1/2 TECH 4.9 n/a n/a
28 15 CXXRX Columbia Small Cap Index Fund SELL 28 TECH 8.2 n/a n/a
17 1/4 8 7/8 CCTRX Columbia Small Cap Value Fund HOLD-S 17 1/4 TECH 8.7 0.7 n/a
17 7/8 9 1/4 NSVAX Columbia Small Cap Value Fund SELL 17 7/8 TECH 7.5 0.7 n/a
48 7/8 25 3/8 CUURX Columbia Small Cap Value Fund SELL 48 7/8 TECH 0.5 -2.5 n/a
10 1/2 10 NSCMX Columbia South Carolina Interm HOLD 10 3/8 TECH 0.0 5.1 n/a
10 1/2 10 1/4 CSOYX Columbia South Carolina Interm HOLD 10 1/2 TECH 0.0 5.0 n/a
31 3/8 7 1/4 CCARX Columbia Strategic California SELL 31 3/8 TECH 0.0 318.3 n/a
31 3/8 7 CCAOX Columbia Strategic California SELL 31 3/8 TECH 0.0 n/a n/a
31 3/8 7 1/4 CCAZX Columbia Strategic California SELL 31 3/8 TECH 0.0 318.3 n/a
24 5/8 5 LSIZX Columbia Strategic Income Fund SELL 24 5/8 TECH 0.0 328.3 n/a
24 3/4 5 1/8 CTIVX Columbia Strategic Income Fund SELL 24 3/4 TECH 0.5 340.0 n/a
16 7/8 3 3/4 CATZX Columbia Strategic Municipal I SELL 16 7/8 TECH 0.0 335.5 n/a
16 7/8 3 3/4 CATRX Columbia Strategic Municipal I SELL 16 7/8 TECH 0.0 335.5 n/a
16 7/8 3 3/4 CATYX Columbia Strategic Municipal I SELL 16 7/8 TECH 0.7 335.5 n/a
16 7/8 3 3/4 INTAX Columbia Strategic Municipal I SELL 16 7/8 TECH 0.0 321.9 n/a
30 1/4 6 7/8 CNYEX Columbia Strategic New York Mu SELL 30 1/4 TECH 0.0 317.2 n/a
30 1/4 7 CNYRX Columbia Strategic New York Mu SELL 30 1/4 TECH 0.4 317.2 n/a
13 3/4 12 3/8 CTERX Columbia Tax-Exempt Fund Class HOLD 13 1/2 TECH 0.0 2.9 n/a
18 7/8 14 5/8 CQTRX Columbia Thermostat Fund Class HOLD-S 18 1/4 TECH -3.3 27.0 n/a
22 7/8 19 1/4 CBADX Columbia Total Return Bond 529 HOLD-S 22 3/4 TECH -0.5 24.7 n/a
20 1/4 17 5/8 CEDBX Columbia Total Return Bond 529 SELL 20 1/4 TECH 0.0 23.7 n/a
20 1/8 17 CBCDX Columbia Total Return Bond 529 SELL 20 1/8 TECH 0.6 22.9 n/a
39 7/8 9 1/8 CIBRX Columbia Total Return Bond Fun SELL 38 1/4 TECH 0.0 331.0 n/a
39 3/8 8 3/4 CTBRX Columbia Total Return Bond Fun SELL 38 1/8 TECH 0.0 335.7 n/a
39 5/8 8 3/4 LIBCX Columbia Total Return Bond Fun SELL 38 1/8 TECH 0.0 335.7 n/a
39 1/4 8 7/8 SRBFX Columbia Total Return Bond Fun SELL 38 1/4 TECH 0.0 337.1 n/a
10 3/4 9 3/4 CONAX Columbia U.S. Social Bond Fund HOLD 10 3/4 TECH 1.2 7.5 n/a
12 1/4 11 1/4 CUTRX Columbia U.S. Treasury Index F HOLD-B 11 3/4 TECH -1.1 8.0 n/a
12 3/8 11 3/8 CUTYX Columbia U.S. Treasury Index F HOLD-B 11 7/8 TECH 0.0 10.5 n/a
9 8 7/8 CUSHX Columbia Ultra Short Term Bond HOLD-S 9 TECH 0.0 n/a n/a
10 7/8 10 1/4 CVAYX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 2.4 n/a
10 7/8 10 1/8 NVRCX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 3.6 n/a
10 7/8 10 3/8 NVAFX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 3.6 n/a
10 7/8 10 1/2 NVABX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 3.6 n/a
10 3/4 10 1/4 CAIVX Columbia Virginia Intermediate HOLD 10 3/4 TECH 0.0 3.6 n/a
20 1/4 18 7/8 KTXIX Commerce Funds Kansas Tax Free HOLD 20 1/8 TECH -0.6 7.3 n/a
21 1/8 19 7/8 CFBNX Commerce Funds The Bond Fund HOLD-S 21 TECH -0.6 8.4 n/a
5 1/4 3 3/4 RCSYX Commodity Strategies Fund Clas SELL 5 1/4 TECH 5.0 -4.5 n/a
5 3 1/2 RCSCX Commodity Strategies Fund Clas SELL 5 TECH 11.1 -2.4 n/a
5 1/4 3 3/4 RCOTX Commodity Strategies Fund Clas SELL 5 1/4 TECH 7.7 -4.5 n/a
15 5/8 9 3/8 CNZLX Commonwealth Australia/New Zea SELL 15 1/2 TECH -0.8 17.0 n/a
18 1/2 12 1/8 CNREX Commonwealth Real Estate Secur HOLD 17 3/4 TECH -1.4 7.6 n/a
103 3/4 64 1/2 WCPSX Communication Services Ultrase HOLD-S 101 TECH -2.7 87.5 n/a
4 1/8 3 3/4 CPCRX Comstock Capital Value Fund C HOLD-W 3 3/4 TECH 0.0 -18.9 n/a
17 1/4 12 5/8 CONWX Concorde Wealth Management Fun HOLD-S 17 1/4 TECH 4.5 13.1 n/a
13 1/2 8 7/8 RAYLX Conductor Global Equity Value SELL 12 TECH 2.1 -19.3 n/a
23 1/8 13 3/8 CCSMX Conestoga Smid Cap Fund Invest SELL 23 1/8 TECH 2.2 n/a n/a
40 1/2 26 1/2 CMLIX Congress Large Cap Growth Fund HOLD 38 5/8 TECH 1.0 23.6 n/a
29 1/4 17 IMIDX Congress Mid Cap Growth Fd Ins SELL 29 1/4 TECH 4.5 57.0 n/a
12 1/2 10 CRDBX Conquer Risk Defensive Bull Fu SELL 12 1/2 TECH 4.2 n/a n/a
11 1/8 9 SUMCX Conservative Balanced Allocati SELL 11 1/8 TECH 1.1 9.9 n/a
11 1/8 9 SCAAX Conservative Balanced Allocati HOLD-S 11 1/8 TECH 2.3 n/a n/a
10 9 7/8 COIYX Conservative Income Fund Class HOLD 10 TECH 0.0 0.0 n/a
140 1/8 31 1/2 CYPIX Consumer Services Ultra Sector HOLD 65 TECH 0.4 -45.9 n/a
120 26 7/8 CYPSX Consumer Services Ultra Sector HOLD 54 5/8 TECH -3.5 -55.6 n/a
14 1/8 9 CSDGX Copeland Smid Cap Dividend Gro SELL 14 1/8 TECH 4.6 n/a n/a
134 1/2 110 COPLX Copley Fd Inc HOLD-S 134 1/2 TECH 4.0 n/a n/a
12 1/4 11 3/8 SCFYX Core Fixed Income Fund Class Y HOLD 11 5/8 TECH -1.1 6.9 n/a
11 10 1/8 WCPNX Core Plus Income Fund Investor HOLD-S 11 TECH 0.0 10.0 n/a
13 5/8 9 CMCRX Cornercap Large/Mid Cap Value HOLD-S 13 5/8 TECH 4.8 0.9 n/a
15 3/4 9 3/4 CSCVX Cornercap Small Cap Value Fund SELL 15 3/4 TECH 23.5 2.4 n/a
10 1/4 9 3/8 CACTX Cornerstone Advisors Core Plus HOLD 10 1/8 TECH -1.2 3.8 n/a
10 7/8 8 1/8 XCLMX Cornerstone Strategic Value Fu HOLD 10 TECH 3.9 -23.1 n/a
10 1/2 7 3/4 XCRFX Cornerstone Total Return Fund HOLD 9 5/8 TECH 1.3 -23.8 n/a
14 3/8 10 1/8 CPQAX Counterpoint Long-Short Equity BUY +6 10 1/4 TECH -1.2 -31.1 n/a
11 1/2 10 5/8 CPITX Counterpoint Tactical Income F SELL 11 1/2 TECH 1.1 7.0 n/a
10 3/4 10 1/4 TMNCX Counterpoint Tactical Municipa SELL 10 3/4 TECH 0.0 n/a n/a
10 7/8 10 3/8 TMNAX Counterpoint Tactical Municipa SELL 10 7/8 TECH 1.2 10.1 n/a
10 7/8 10 3/8 TMNIX Counterpoint Tactical Municipa SELL 10 7/8 TECH 1.2 8.8 n/a
37 7/8 21 CSCAX Cove Street Capital Small Cap HOLD-S 35 TECH -1.4 -0.4 n/a
26 1/8 17 5/8 CMALX Crawford Multi-Asset Income Fu HOLD-S 23 1/8 TECH 1.6 -5.6 n/a
3 1/2 2 5/8 XCIKX Credit Suisse Asset Management HOLD-S 3 3/8 TECH 0.0 0.0 n/a
3 3/8 2 5/8 CCRRX Credit Suisse Commodity Return SELL 3 3/8 TECH 3.8 n/a n/a
6 5/8 5 3/8 CHIAX Credit Suisse High Income Fund HOLD-S 6 1/2 TECH 0.0 -3.7 n/a
6 5/8 5 5/8 CSHIX Credit Suisse High Income Fund HOLD-S 6 1/2 TECH 0.0 -3.7 n/a
10 9 1/8 CSAIX Credit Suisse Multialternative HOLD-S 9 7/8 TECH 1.3 1.3 n/a
9 7/8 8 7/8 CSQAX Credit Suisse Multialternative HOLD-W 8 7/8 TECH -7.8 -10.1 n/a
10 8 3/4 CSOCX Credit Suisse Strategic Income HOLD-S 10 TECH 1.3 -1.2 n/a
8 5 CRMEX Crm All Cap Value Fund Investo SELL 8 TECH 1.6 -5.9 n/a
18 5/8 11 1/2 CRISX Crm Small Cap Value Fund Insti HOLD-S 18 1/2 TECH 8.0 -6.9 n/a
13 3/8 7 3/4 CRMAX Crm Small/Mid Cap Value Fd Inv HOLD-S 13 3/8 TECH 1.9 n/a n/a
13 3/4 7 1/2 CRIAX Crm Small/Mid Cap Value Fund I SELL 13 3/4 TECH 1.9 -3.5 n/a
111 3/8 87 1/2 XDSCX Cross Shore Discovery Fund SELL 111 3/8 TECH 0.0 n/a n/a
10 1/2 7 1/2 ENHNX Cullen Enhanced Equity Income HOLD 10 3/8 TECH 3.8 3.8 n/a
17 3/8 11 1/2 CHVCX Cullen High Dividend Equity Fu HOLD 15 TECH 1.7 -14.9 n/a
12 1/4 8 7/8 CIHPX Cullen International High Divi HOLD-S 12 1/4 TECH 5.4 15.3 n/a
10 3/8 8 1/8 CIHCX Cullen International High Divi HOLD 10 3/8 TECH 0.0 6.4 n/a
17 1/2 11 1/2 CVLVX Cullen Value Fd Cl I HOLD 14 3/8 TECH -9.4 -5.7 n/a
14 3/8 7 1/8 CSGOX Cushing Smid Growth Focused Fu SELL 14 3/8 TECH 4.5 n/a n/a
14 3/8 6 5/8 CSGNX Cushing Smid Growth Focused Fu SELL 14 3/8 TECH 5.5 n/a n/a