64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
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
|