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





Materials   100.00 for the week just ended unchnged    VIENNA     2.00 for the week just ended unchnged
  TELECOM    31.63 for the week just ended unchnged WSTDSPSRV   314.13 for the week just ended    +3.75
mex-Gas O   504.75 for the week just ended   -11.75  Mid-East   210.63 for the week just ended    -1.50
EuropeanE   414.13 for the week just ended   -11.13 Crude Oil   174.50 for the week just ended    -5.00
COMPLEX ROBINSON Triangle-Parking      Anaconda      Krispy-Kreme      UV-Industries      Turkey-Aviation-Association     
 64 week

   
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11 1/4 10 5/8 SPAYX PA Municipal Bond Fund Class Y HOLD-S 11 1/4 TECH 0.0 7.1 n/a
11 9 3/4 PASIX Pace Alternatives Strategies I SELL 11 TECH 2.3 2.3 n/a
9 7/8 7 3/4 PHDYX Pace High Yield Investments Cl HOLD 9 1/4 TECH 0.0 -6.3 n/a
9 3/4 7 3/4 PHIAX Pace High Yield Investments Cl HOLD 9 1/4 TECH 2.8 -7.5 n/a
9 3/4 7 3/4 PHYPX Pace High Yield Investments Cl HOLD 9 1/4 TECH 2.8 -5.1 n/a
14 1/4 11 3/4 PCEMX Pace International Emerging Ma HOLD-S 13 7/8 TECH 2.8 -5.9 n/a
15 3/4 10 1/2 PWIYX Pace International Equity Inve HOLD 14 7/8 TECH 2.6 -12.5 n/a
14 1/4 10 7/8 PWEYX Pace Intl Emerging Mkts Equity HOLD-S 14 TECH 1.8 -5.1 n/a
27 1/2 19 PLAYX Pace Large Company Growth Equi HOLD-S 27 1/2 TECH 0.0 3.8 n/a
25 3/4 17 1/4 PLAAX Pace Large Company Growth Equi HOLD-S 25 3/4 TECH 2.5 5.6 n/a
27 1/4 20 5/8 PCLCX Pace Large Company Growth Equi SELL 27 1/8 TECH -0.5 6.4 n/a
13 3/8 12 3/4 PMUAX Pace Municipal Fixed Income In HOLD-S 13 3/8 TECH 1.9 3.9 n/a
13 3/8 12 1/4 PMUYX Pace Municipal Fixed Income In HOLD 13 3/8 TECH 3.9 4.9 n/a
16 7/8 11 5/8 PQUAX Pace Small/Med Company Growth HOLD 15 7/8 TECH 5.0 -14.2 n/a
20 3/8 12 PVEYX Pace Small/Medium Company Valu HOLD 17 7/8 TECH 1.4 -13.3 n/a
14 7/8 13 PBNAX Pace Strategic Fixed Income In HOLD-S 14 7/8 TECH 0.8 8.2 n/a
14 3/4 13 PSFYX Pace Strategic Fixed Income In SELL 14 3/4 TECH 0.9 10.3 n/a
11 1/2 10 PLIDX Pacific Funds Core Income - Ad SELL 11 1/2 TECH 0.0 7.0 n/a
11 1/2 10 PLIIX Pacific Funds Core Income - Cl SELL 11 1/2 TECH 1.1 7.0 n/a
11 3/8 10 PLIAX Pacific Funds Core Income - Cl SELL 11 3/8 TECH 0.0 5.8 n/a
11 3/8 10 PLNCX Pacific Funds Core Income - Cl SELL 11 3/8 TECH 0.0 5.8 n/a
9 7/8 8 1/8 PLFLX Pacific Funds Floating Rate In HOLD 9 3/8 TECH 0.0 -5.1 n/a
10 8 1/4 PLFDX Pacific Funds Floating Rate In HOLD 9 3/8 TECH 0.0 -5.1 n/a
9 7/8 8 1/8 PLFRX Pacific Funds Floating Rate In HOLD 9 3/8 TECH 0.0 -5.1 n/a
9 7/8 8 1/8 PLBCX Pacific Funds Floating Rate In HOLD 9 3/8 TECH 0.0 -5.1 n/a
10 3/8 8 1/8 PLHYX Pacific Funds High Income - Ad HOLD-S 9 3/4 TECH 0.0 -4.9 n/a
10 3/8 8 1/8 PLCHX Pacific Funds High Income - Cl HOLD-S 9 3/4 TECH 0.0 -3.7 n/a
10 1/4 8 PLHIX Pacific Funds High Income - Cl HOLD-S 9 3/4 TECH 1.3 -3.7 n/a
10 3/8 8 1/8 PLAHX Pacific Funds High Income - Cl HOLD-S 9 3/4 TECH 0.0 -3.7 n/a
14 3/4 8 3/4 PFCDX Pacific Funds Large-Cap - Advi HOLD-W 8 3/4 TECH -38.6 -34.6 n/a
14 5/8 8 5/8 PFCCX Pacific Funds Large-Cap - Clas HOLD-W 8 5/8 TECH -38.4 -34.3 n/a
14 5/8 8 5/8 PFLAX Pacific Funds Large-Cap - Clas HOLD-W 8 5/8 TECH -38.9 -34.9 n/a
14 1/2 8 3/8 PFKIX Pacific Funds Large-Cap - Inst HOLD-W 8 3/8 TECH -40.2 -36.2 n/a
12 7 3/4 PFVIX Pacific Funds Large-Cap Value HOLD 9 3/4 TECH 0.0 -15.2 n/a
12 7 3/4 PFAAX Pacific Funds Large-Cap Value HOLD 9 7/8 TECH 0.0 -14.1 n/a
12 1/8 7 3/4 PFVDX Pacific Funds Large-Cap Value HOLD 9 7/8 TECH 0.0 -14.1 n/a
11 7/8 7 3/4 PFVCX Pacific Funds Large-Cap Value HOLD 9 3/4 TECH 0.0 -14.3 n/a
10 3/4 9 POACX Pacific Funds Portfolio Optimi SELL 10 3/4 TECH 0.0 4.9 n/a
13 7/8 9 3/4 PMADX Pacific Funds Portfolio Optimi HOLD-S 13 3/8 TECH 0.9 0.0 n/a
11 9 1/4 POAAX Pacific Funds Portfolio Optimi SELL 11 TECH 0.0 4.8 -2.2
12 7/8 9 3/4 POCAX Pacific Funds Portfolio Optimi HOLD-S 12 3/4 TECH 0.0 2.0 n/a
15 10 POCEX Pacific Funds Portfolio Optimi HOLD-S 14 TECH 0.0 -2.6 n/a
11 1/8 9 1/4 PLCDX Pacific Funds Portfolio Optimi SELL 11 1/8 TECH 0.0 6.0 n/a
11 5/8 9 1/4 POBAX Pacific Funds Portfolio Optimi HOLD-S 11 5/8 TECH 1.1 5.7 -7.0
11 1/4 9 POBCX Pacific Funds Portfolio Optimi HOLD-S 11 1/4 TECH 0.0 4.7 n/a
13 7/8 9 3/4 PODAX Pacific Funds Portfolio Optimi HOLD-S 13 1/4 TECH 0.0 -0.9 -12.4
12 5/8 9 5/8 POMCX Pacific Funds Portfolio Optimi HOLD-S 12 1/2 TECH 0.0 2.0 n/a
13 9 3/4 POMDX Pacific Funds Portfolio Optimi HOLD-S 12 7/8 TECH 0.0 3.0 n/a
15 5/8 10 3/8 POEDX Pacific Funds Portfolio Optimi HOLD-S 14 5/8 TECH 0.0 -2.5 n/a
13 3/8 9 1/2 PODCX Pacific Funds Portfolio Optimi HOLD-S 12 7/8 TECH 0.0 -1.0 n/a
15 1/2 10 3/8 POEAX Pacific Funds Portfolio Optimi HOLD-S 14 1/2 TECH 0.0 -3.3 n/a
11 5/8 9 1/4 PMCDX Pacific Funds Portfolio Optimi HOLD-S 11 5/8 TECH 0.0 4.5 n/a
10 1/2 9 3/4 PLCSX Pacific Funds Short Duration I SELL 10 1/2 TECH 0.0 1.2 n/a
10 1/2 9 3/4 PLSDX Pacific Funds Short Duration I SELL 10 1/2 TECH 0.0 1.2 n/a
10 1/2 9 3/4 PLDSX Pacific Funds Short Duration I SELL 10 1/2 TECH 0.0 1.2 n/a
10 1/2 9 3/4 PLADX Pacific Funds Short Duration I SELL 10 1/2 TECH 0.0 1.2 n/a
13 1/8 7 7/8 PFQDX Pacific Funds Small-Cap - Advi HOLD 11 1/4 TECH 1.1 -10.0 n/a
12 7/8 7 3/4 PFKAX Pacific Funds Small-Cap - Clas HOLD 11 1/8 TECH 2.3 -9.2 n/a
12 5/8 7 5/8 PFACX Pacific Funds Small-Cap - Clas HOLD 10 3/4 TECH 1.2 -10.4 n/a
12 7 1/4 PFJIX Pacific Funds Small-Cap - Inst HOLD 10 3/8 TECH 1.2 -8.8 n/a
12 3/8 7 1/2 PFMAX Pacific Funds Small-Cap Growth HOLD 11 1/4 TECH -1.1 -4.3 n/a
12 5/8 7 5/8 PFYIX Pacific Funds Small-Cap Growth HOLD 11 3/8 TECH -2.2 -4.2 n/a
12 7 1/4 PFMCX Pacific Funds Small-Cap Growth HOLD 10 7/8 TECH -1.1 -4.4 n/a
12 5/8 7 5/8 PFWDX Pacific Funds Small-Cap Growth HOLD 11 3/8 TECH -1.1 -4.2 n/a
9 3/4 5 1/2 PFHCX Pacific Funds Small-Cap Value HOLD 7 3/8 TECH 1.7 -19.2 n/a
9 7/8 5 5/8 PFEAX Pacific Funds Small-Cap Value HOLD 7 1/2 TECH 1.7 -20.0 n/a
10 5 5/8 PFEIX Pacific Funds Small-Cap Value HOLD 7 5/8 TECH 1.7 -18.7 n/a
10 5 3/4 PFFDX Pacific Funds Small-Cap Value HOLD 7 5/8 TECH 1.7 -19.7 n/a
14 1/4 8 5/8 PFMDX Pacific Funds Small/Mid-Cap - HOLD 12 1/8 TECH 1.0 -8.5 n/a
14 1/4 8 5/8 PFOIX Pacific Funds Small/Mid-Cap - HOLD 12 1/8 TECH 0.0 -8.5 n/a
14 1/8 8 5/8 PFDAX Pacific Funds Small/Mid-Cap - HOLD 12 TECH 0.0 -9.4 n/a
13 3/4 8 3/8 PFPCX Pacific Funds Small/Mid-Cap - HOLD 11 5/8 TECH 0.0 -9.7 n/a
11 1/8 9 PLSTX Pacific Funds Strategic Income HOLD-S 11 TECH 0.0 2.3 n/a
11 9 PLCNX Pacific Funds Strategic Income HOLD-S 11 TECH 1.1 2.3 n/a
11 9 PLSRX Pacific Funds Strategic Income HOLD-S 10 7/8 TECH 0.0 1.2 n/a
11 1/8 9 PLSFX Pacific Funds Strategic Income HOLD-S 11 TECH 0.0 2.3 n/a
10 9 3/8 PLUDX Pacific Funds Ultra Short Inco HOLD-S 10 TECH 0.0 0.0 n/a
10 9 3/8 PLUIX Pacific Funds Ultra Short Inco HOLD-S 10 TECH 0.0 0.0 n/a
18 7/8 14 3/8 PSOIX Palmer Square Opportunistic In HOLD 16 3/4 TECH 0.8 n/a n/a
27 5/8 19 3/8 PAPPX Papp Small & Mid-Cap Growth Fu HOLD-S 27 5/8 TECH 1.8 30.8 n/a
45 1/2 30 1/4 PFSLX Paradigm Select Fund HOLD-S 43 5/8 TECH 5.1 6.7 n/a
5 1/4 4 1/8 EIPCX Parametric Commodity Strategy HOLD 4 7/8 TECH 2.6 n/a n/a
13 5/8 9 1/8 EIPDX Parametric Dividend Income Fun HOLD 11 7/8 TECH 5.6 n/a n/a
13 5/8 9 EAPDX Parametric Dividend Income Fun HOLD 11 7/8 TECH 1.1 -10.4 n/a
14 1/8 9 1/8 ECEMX Parametric Emerging Markets Fu HOLD 12 1/4 TECH 14.0 -18.3 n/a
14 11 1/8 ESISX Parametric International Equit HOLD 13 3/8 TECH 0.9 -6.1 n/a
14 10 3/8 EAISX Parametric International Equit HOLD 13 1/4 TECH 0.0 -5.4 n/a
10 1/8 5 1/2 ESATX Parametric Research Affiliates HOLD-W 5 5/8 TECH 0.0 n/a n/a
49 3/8 31 3/4 EITEX Parametric Tax-Managed Emergin HOLD 42 7/8 TECH 2.7 -15.5 n/a
11 5/8 8 ETIGX Parametric Tax-Managed Interna HOLD-S 11 TECH 1.1 -1.1 n/a
49 41 1/4 PRBLX Parnassus Core Equity Fund-Inv HOLD-S 48 7/8 TECH 3.4 15.3 n/a
54 3/8 38 1/2 PFPRX Parnassus Fund - Institutional HOLD-S 54 3/8 TECH 0.9 16.6 n/a
36 1/2 26 PFPMX Parnassus Mid Cap Fund - Insti HOLD 35 TECH 6.5 4.5 n/a
35 3/4 28 3/4 PARMX Parnassus Mid Cap Fund - Inves HOLD 34 7/8 TECH 6.9 7.7 n/a
33 3/8 22 5/8 WPVIX Partners Value Fund - Institut HOLD 28 3/8 TECH 5.1 n/a n/a
33 1/8 22 1/4 WPVLX Partners Value Fund - Investor HOLD 27 7/8 TECH 3.2 -13.6 n/a
18 1/8 12 1/8 TRFTX Patriot Fund Cl I HOLD 15 7/8 TECH 2.4 -10.6 n/a
10 7/8 10 PAXBX PAX Core Bond Fund Individual SELL 10 7/8 TECH 1.2 8.8 n/a
27 1/8 19 5/8 PXWEX PAX Ellevate Global Women's In HOLD 26 3/4 TECH 0.5 5.4 n/a
22 1/8 18 3/8 PXGAX PAX ESG Beta Quality Fund Clas HOLD 21 TECH -0.6 n/a n/a
17 5/8 12 1/2 PGRNX PAX Global Environmental Marke HOLD-S 17 5/8 TECH 0.7 10.2 n/a
6 3/4 5 5/8 PXHAX PAX High Yield Bond Fund Class HOLD-S 6 3/4 TECH 1.9 1.9 n/a
6 3/4 6 1/4 PXHIX PAX High Yield Bond Fund Insti HOLD 6 5/8 TECH 0.0 1.9 n/a
10 7/8 8 PXLIX PAX Large Cap Fund Institution HOLD-S 10 5/8 TECH 3.7 n/a n/a
9 3/8 7 1/2 PXNIX PAX MSCI EAFE ESG Leaders Inde HOLD 8 7/8 TECH 0.0 -1.4 n/a
14 7/8 9 3/4 PXSAX PAX Small Cap Fund Class A HOLD 13 TECH 7.2 n/a n/a
15 9 7/8 PXSIX PAX Small Cap Fund Institution HOLD 13 1/4 TECH 7.1 -15.9 n/a
10 1/8 9 1/8 PYARX Payden Absolute Return Bond Fu HOLD 9 3/4 TECH 0.0 -2.5 n/a
10 5/8 10 1/8 PYCRX Payden California Municipal In HOLD 10 1/2 TECH 0.0 2.4 n/a
11 1/4 10 1/4 PYCBX Payden Core Bond Fund HOLD-S 11 1/4 TECH 1.1 5.9 n/a
11 1/8 10 1/4 PYCWX Payden Core Bond Fund Adviser HOLD-S 11 1/8 TECH 1.1 7.2 n/a
11 1/4 10 1/4 PYCSX Payden Core Bond Fund Si Class HOLD-S 11 1/4 TECH 1.1 9.8 n/a
10 1/4 8 1/2 PYCIX Payden Emerging Markets Corpor HOLD 9 7/8 TECH 0.0 -3.7 n/a
10 1/4 8 5/8 PYCEX Payden Emerging Markets Corpor HOLD 9 7/8 TECH 1.3 -1.3 n/a
6 1/2 5 3/8 PYELX Payden Emerging Markets Local HOLD 6 TECH 0.0 -17.2 n/a
18 5/8 13 1/2 PYVSX Payden Equity Income Fund Si C HOLD 16 3/8 TECH 3.1 0.8 n/a
10 9 PYFRX Payden Floating Rate Fund Inve HOLD 9 3/8 TECH 0.0 n/a n/a
10 8 1/8 PYFIX Payden Floating Rate Fund Si C HOLD 9 3/8 TECH 0.0 -6.3 n/a
10 3/8 9 3/4 PYSGX Payden Strategic Income Fund I HOLD 10 1/4 TECH 1.2 n/a n/a
10 3/8 9 PYSIX Payden Strategic Income Fund S HOLD-S 10 1/4 TECH 1.2 n/a n/a
23 3/8 18 7/8 PBFDX Payson Total Return HOLD-S 23 3/8 TECH 5.6 29.0 n/a
7 3/8 4 1/2 PCYIX Pcs Commodity Strategy Fund - HOLD 5 3/4 TECH 0.0 -28.1 n/a
12 1/8 7 7/8 QFFRX Pear Tree Axiom Emerging Marke HOLD-S 12 1/8 TECH 2.1 n/a n/a
14 1/2 9 5/8 QUSOX Pear Tree Polaris Foreign Valu HOLD 12 3/8 TECH 4.2 -22.0 n/a
10 3/4 7 5/8 QUSRX Pear Tree Polaris Foreign Valu HOLD 9 1/4 TECH 0.0 n/a n/a
11 1/2 7 3/8 QFVRX Pear Tree Polaris Foreign Valu HOLD 9 1/2 TECH 0.0 -18.3 n/a
25 5/8 15 1/8 USBNX Pear Tree Polaris Small Cap HOLD 18 7/8 TECH 0.7 -28.4 n/a
22 1/2 15 1/2 QGIAX Pear Tree Quality Fund Institu HOLD-S 20 TECH 5.3 0.0 n/a
25 7/8 23 3/8 PTIMX Performance Trust Municipal B HOLD-S 25 5/8 TECH 0.5 9.0 n/a
23 1/8 21 3/4 PTCOX Performance Trust Strategic Bo HOLD-S 22 7/8 TECH 0.5 n/a n/a
23 5/8 21 1/8 PTAOX Performance Trust Strategic Bo HOLD 22 7/8 TECH 1.7 n/a n/a
43 5/8 34 3/8 PRPHX Permanent Portfolio Class C SELL 43 5/8 TECH 1.5 6.7 n/a
23 1/4 14 5/8 PRCGX Perritt Micro Cap Opportunitie HOLD 19 1/2 TECH 10.6 -34.7 n/a
10 1/8 9 7/8 PFCOX Pfg American Funds Conservativ HOLD-W 10 1/8 TECH 0.0 n/a n/a
11 3/8 10 3/8 PFGGX Pfg American Funds Growth Stra HOLD-W 11 3/8 TECH 5.8 n/a n/a
10 3/8 10 PFTSX Pfg Tactical Income Strategy F HOLD-W 10 3/8 TECH 0.0 n/a n/a
11 5/8 10 PALDX PGIM 60/40 Allocation Fund Cla HOLD-S 11 3/8 TECH 2.2 12.3 n/a
9 3/4 7 7/8 PADCX PGIM Absolute Return Bond Fund HOLD 8 7/8 TECH 1.4 -10.1 n/a
16 3/8 12 7/8 PABCX PGIM Balanced Fund Class C HOLD-S 16 TECH 2.4 3.2 n/a
16 1/4 14 PALRX PGIM Balanced Fund Class R HOLD-S 15 7/8 TECH 5.0 n/a n/a
16 1/2 12 5/8 PABFX PGIM Balanced Fund Class Z HOLD-S 16 TECH 3.2 0.8 n/a
10 7/8 10 1/2 PCICX PGIM California Muni Income Fu HOLD 10 5/8 TECH 1.2 0.0 n/a
10 3/4 9 3/4 TPCAX PGIM Core Bond Fund Class A HOLD-S 10 3/4 TECH 1.2 11.7 n/a
10 3/4 9 3/4 TPCRX PGIM Core Bond Fund Class R HOLD-S 10 3/4 TECH 1.2 11.7 n/a
10 3/4 10 TAIBX PGIM Core Bond Fund Class Z SELL 10 3/4 TECH 1.2 8.9 n/a
10 3/4 9 7/8 PQCNX PGIM Core Conservative Bond Fu SELL 10 3/4 TECH 1.2 11.7 n/a
12 1/4 10 3/8 PCWRX PGIM Corporate Bond Fund Class HOLD-S 12 1/4 TECH 2.1 14.0 n/a
12 1/4 11 PCWAX PGIM Corporate Bond Fund Class SELL 12 1/4 TECH 0.0 n/a n/a
12 1/4 11 TGMBX PGIM Corporate Bond Fund Class HOLD-S 12 1/4 TECH 2.1 11.4 n/a
12 1/4 11 PCWCX PGIM Corporate Bond Fund Class HOLD-S 12 1/4 TECH 3.2 n/a n/a
9 3/4 7 1/4 PDHVX PGIM Emerging Markets Debt Har HOLD 9 1/8 TECH 4.3 n/a n/a
9 5/8 7 1/4 PDHQX PGIM Emerging Markets Debt Har HOLD 9 1/8 TECH 1.4 -8.8 n/a
9 3/4 7 5/8 PDHCX PGIM Emerging Markets Debt Har HOLD 9 1/8 TECH 2.8 n/a n/a
6 1/8 4 7/8 EMDZX PGIM Emerging Markets Debt Loc HOLD 5 3/4 TECH 2.2 -16.4 n/a
9 5/8 7 1/2 PFRIX PGIM Floating Rate Income Fund HOLD 8 7/8 TECH 1.4 -10.1 n/a
26 3/8 15 PURCX PGIM Global Real Estate Fund C HOLD 20 3/8 TECH 4.5 -15.5 n/a
27 15 3/8 PURRX PGIM Global Real Estate Fund C HOLD 20 7/8 TECH 3.7 -8.7 n/a
27 1/8 15 1/2 PURZX PGIM Global Real Estate Fund C HOLD 21 1/8 TECH 3.7 -7.7 n/a
27 1/8 18 1/8 PURGX PGIM Global Real Estate Fund C HOLD 21 TECH 5.0 -12.0 n/a
7 6 3/8 GTRAX PGIM Global Total Return Fund HOLD-S 7 TECH 1.8 5.7 n/a
7 6 3/4 PCTRX PGIM Global Total Return Fund HOLD 7 TECH 3.7 5.7 n/a
7 6 1/4 PZTRX PGIM Global Total Return Fund HOLD-S 7 TECH 1.8 1.8 n/a
7 1/8 6 1/8 PGTOX PGIM Global Total Return Fund HOLD-S 7 1/8 TECH 5.6 n/a n/a
10 1/8 9 1/2 PGIQX PGIM Government Income Fund Cl SELL 10 1/8 TECH 0.0 11.0 n/a
5 1/2 4 3/8 PRHCX PGIM High Yield Fund Class C HOLD 5 1/4 TECH 2.4 -2.3 n/a
5 1/2 4 3/8 PHYZX PGIM High Yield Fund Class Z HOLD 5 1/4 TECH 2.4 -2.3 n/a
10 1/8 7 1/8 PDCZX PGIM Income Builder Fund Class HOLD 9 1/8 TECH 4.3 -3.9 n/a
9 7/8 7 3/8 PCLRX PGIM Income Builder Fund Class HOLD 9 TECH 2.9 n/a n/a
10 1/8 7 1/8 PCGQX PGIM Income Builder Fund Class HOLD 9 1/8 TECH 1.4 n/a n/a
9 3/4 7 7/8 PCCFX PGIM Income Builder Fund Class HOLD 8 7/8 TECH 1.4 -6.6 n/a
16 5/8 13 3/8 PTWAX PGIM Jennison 20/20 Focus Fund HOLD-S 16 1/2 TECH -0.8 -5.0 n/a
15 3/8 10 7/8 JTWRX PGIM Jennison 20/20 Focus Fund HOLD-S 15 3/8 TECH 6.0 7.9 n/a
10 3/4 7 1/2 PTWCX PGIM Jennison 20/20 Focus Fund HOLD-S 10 5/8 TECH -1.2 -19.8 n/a
19 13 1/2 PJTQX PGIM Jennison 20/20 Focus Fund HOLD-S 18 3/4 TECH -1.3 14.5 n/a
21 1/4 16 3/8 PBQQX PGIM Jennison Blend Fund Class HOLD-S 21 1/4 TECH 0.0 -4.5 n/a
16 7/8 11 TBDQX PGIM Jennison Diversified Grow SELL 16 3/4 TECH -0.7 24.1 n/a
13 3/8 9 1/8 TBDCX PGIM Jennison Diversified Grow SELL 13 1/4 TECH -0.9 27.7 n/a
16 5/8 11 3/8 TBDAX PGIM Jennison Diversified Grow SELL 16 5/8 TECH 14.7 22.0 n/a
16 7/8 11 TBDZX PGIM Jennison Diversified Grow SELL 16 3/4 TECH -0.7 28.8 n/a
14 3/4 9 5/8 JDEZX PGIM Jennison Equity Income Fu HOLD 12 7/8 TECH 1.0 n/a n/a
13 1/4 10 1/2 AGOCX PGIM Jennison Equity Income Fu HOLD-B 11 1/2 TECH 5.7 -25.2 n/a
15 10 1/4 PJIQX PGIM Jennison Equity Income Fu HOLD 12 7/8 TECH 3.0 n/a n/a
13 7/8 9 1/8 PJORX PGIM Jennison Equity Opportuni HOLD 11 3/4 TECH 0.0 -30.9 n/a
17 1/4 13 PJOQX PGIM Jennison Equity Opportuni HOLD 14 3/4 TECH 4.4 -29.3 n/a
17 1/8 11 1/2 PFSAX PGIM Jennison Financial Servic HOLD 14 3/8 TECH 2.7 -3.4 n/a
16 1/4 10 3/8 SPFCX PGIM Jennison Focused Growth F SELL 16 1/8 TECH -0.8 31.6 n/a
22 3/4 16 1/8 PSGQX PGIM Jennison Focused Growth F SELL 22 3/4 TECH 9.6 52.9 n/a
34 22 1/4 PRJCX PGIM Jennison Global Opportuni SELL 34 TECH 2.3 67.9 n/a
37 1/4 23 1/2 PRJQX PGIM Jennison Global Opportuni SELL 37 1/4 TECH 0.0 71.3 n/a
37 1/8 21 3/4 PRJDX PGIM Jennison Global Opportuni SELL 37 1/8 TECH 0.0 n/a n/a
37 21 3/4 PRJBX PGIM Jennison Global Opportuni SELL 37 TECH 0.0 n/a n/a
57 7/8 42 1/4 PHLQX PGIM Jennison Health Sciences HOLD-S 56 1/2 TECH -2.4 10.2 n/a
26 3/4 16 3/8 PWJAX PGIM Jennison International SELL 26 3/4 TECH 1.4 45.6 n/a
26 5/8 16 1/4 PWJRX PGIM Jennison International SELL 26 5/8 TECH 1.4 44.9 n/a
27 1/8 16 1/2 PWJDX PGIM Jennison International SELL 27 1/8 TECH 11.3 n/a n/a
7 3 1/4 PRPQX PGIM Jennison MLP Fund Class R HOLD-B 4 3/8 TECH 2.9 n/a n/a
6 3/4 2 7/8 PRPZX PGIM Jennison MLP Fund Class Z HOLD-B 4 3/8 TECH 2.9 n/a n/a
31 7/8 19 3/4 PGNAX PGIM Jennison Natural Resource HOLD 27 1/4 TECH 0.5 -33.9 n/a
31 1/4 15 1/8 JNRRX PGIM Jennison Natural Resource HOLD-S 26 3/4 TECH 8.6 -29.6 n/a
14 5/8 10 3/4 PJDAX PGIM Jennison Rising Dividend HOLD-S 13 7/8 TECH 5.7 1.8 n/a
14 5/8 10 5/8 PJDCX PGIM Jennison Rising Dividend HOLD 13 3/4 TECH 2.8 n/a n/a
23 3/4 12 7/8 PSCJX PGIM Jennison Small Company Fu HOLD 20 7/8 TECH 6.4 -21.6 n/a
16 3/8 10 1/8 PGKRX PGIM Jennison Technology Fund SELL 16 3/8 TECH 4.0 n/a n/a
16 3/8 10 1/2 PGKAX PGIM Jennison Technology Fund SELL 16 3/8 TECH 1.6 n/a n/a
16 7/8 12 3/8 PRUAX PGIM Jennison Utility Fund Cla HOLD-S 15 1/2 TECH 5.1 10.7 n/a
17 1/8 12 1/4 PRUQX PGIM Jennison Utility Fund Cla HOLD 15 5/8 TECH 5.9 12.6 n/a
16 3/4 12 1/8 PCUFX PGIM Jennison Utility Fund Cla HOLD 15 1/2 TECH 5.1 5.1 n/a
16 7/8 12 1/4 PRUZX PGIM Jennison Utility Fund Cla HOLD 15 5/8 TECH 1.6 13.6 n/a
10 5/8 9 3/8 PHIQX PGIM Muni High Income Fund Cla HOLD 10 3/8 TECH 1.2 n/a n/a
15 1/2 14 1/4 DNMZX PGIM National Muni Fund - Clas HOLD 15 TECH 0.8 n/a n/a
15 1/2 14 1/8 PRNMX PGIM National Muni Fund Class HOLD 15 1/8 TECH 0.8 4.3 n/a
10 8 1/8 PTALX PGIM Qma Global Tactical Alloc HOLD 8 5/8 TECH -1.4 -10.4 n/a
10 1/8 8 PTZLX PGIM Qma Global Tactical Alloc HOLD 8 3/4 TECH 1.4 -11.4 n/a
10 1/8 8 PTQLX PGIM Qma Global Tactical Alloc HOLD 8 3/4 TECH 2.9 -12.5 n/a
12 3/8 8 1/2 PQDMX PGIM Qma International Develop HOLD 11 5/8 TECH 0.0 -2.1 n/a
7 1/2 5 PJIZX PGIM Qma International Equity HOLD 7 TECH 0.0 -11.1 n/a
7 1/2 5 3/8 PJRAX PGIM Qma International Equity HOLD-S 7 TECH 1.8 0.0 n/a
7 1/8 5 3/4 PJRCX PGIM Qma International Equity HOLD 6 5/8 TECH 3.9 -11.7 n/a
11 7/8 7 7/8 PQMAX PGIM Qma Large-Cap Core Equity HOLD 10 5/8 TECH 6.3 n/a n/a
15 3/4 11 PTMAX PGIM Qma Large-Cap Core Equity HOLD 15 1/4 TECH -0.8 -13.5 n/a
11 7/8 8 1/4 PQMZX PGIM Qma Large-Cap Core Equity HOLD 10 5/8 TECH 3.7 1.2 n/a
14 1/4 9 3/4 PTMCX PGIM Qma Large-Cap Core Equity HOLD-S 13 1/2 TECH 0.0 -12.2 n/a
11 7/8 8 1/4 PQMCX PGIM Qma Large-Cap Core Equity HOLD 10 1/2 TECH 2.4 -2.3 n/a
11 3/4 7 SUVCX PGIM Qma Large-Cap Value Fund HOLD 8 5/8 TECH 3.0 -38.4 n/a
13 1/4 7 1/2 SUVQX PGIM Qma Large-Cap Value Fund HOLD 9 3/4 TECH 0.0 -27.8 n/a
12 7/8 8 1/8 SUVAX PGIM Qma Large-Cap Value Fund HOLD 9 1/2 TECH 4.1 -33.9 n/a
18 7/8 9 7/8 PMVFX PGIM Qma Mid-Cap Value Fund Cl HOLD 13 3/4 TECH 0.9 -41.5 n/a
18 5/8 9 5/8 SPRAX PGIM Qma Mid-Cap Value Fund Cl HOLD 13 5/8 TECH 5.8 -38.4 n/a
18 7/8 9 3/4 PMVEX PGIM Qma Mid-Cap Value Fund Cl HOLD 13 3/4 TECH 0.9 n/a n/a
18 7/8 9 7/8 PMVQX PGIM Qma Mid-Cap Value Fund Cl HOLD 13 3/4 TECH 5.8 -38.9 n/a
17 1/8 8 1/4 PSVDX PGIM Qma Small-Cap Value Fund HOLD 11 3/4 TECH 9.3 -44.0 n/a
16 3/4 8 5/8 TSVRX PGIM Qma Small-Cap Value Fund HOLD 11 1/2 TECH 9.5 -40.3 n/a
17 1/8 8 5/8 TRACX PGIM Qma Small-Cap Value Fund HOLD 11 3/4 TECH 2.2 -44.0 n/a
51 1/2 33 1/2 PSIFX PGIM Qma Stock Index Fund Clas HOLD 45 3/4 TECH -0.5 -12.2 n/a
9 7/8 7 3/4 PUDAX PGIM Real Assets Fund Class A HOLD 9 1/2 TECH 5.6 2.7 n/a
10 5/8 6 1/2 PRKAX PGIM Real Estate Income Fund C HOLD 7 3/4 TECH 1.6 -12.7 n/a
10 8 1/8 SCFZX PGIM Securitized Credit Fund - HOLD 9 1/4 TECH 0.0 n/a n/a
10 8 1/8 SCFVX PGIM Securitized Credit Fund - HOLD 9 1/4 TECH 0.0 n/a n/a
13 3/8 8 3/8 SREZX PGIM Select Real Estate Fund C HOLD 12 TECH 5.5 18.5 n/a
9 7 3/8 HYSZX PGIM Short Duration High Yield HOLD 8 5/8 TECH 1.5 -2.8 n/a
9 3/4 9 SDMCX PGIM Short Duration Multi-Sect HOLD 9 1/2 TECH 0.0 -1.3 n/a
9 5/8 8 7/8 SDMAX PGIM Short Duration Multi-Sect HOLD 9 1/2 TECH 1.3 n/a n/a
9 3/4 8 7/8 SDMZX PGIM Short Duration Multi-Sect HOLD 9 1/2 TECH 0.0 -1.3 n/a
9 5/8 8 7/8 SDMQX PGIM Short Duration Multi-Sect HOLD 9 1/2 TECH 0.0 0.0 n/a
10 1/2 9 7/8 PDSQX PGIM Short Duration Muni High HOLD 10 3/8 TECH 1.2 3.8 n/a
10 1/2 9 7/8 PDSZX PGIM Short Duration Muni High HOLD 10 3/8 TECH 0.0 2.5 n/a
10 1/2 9 3/4 PDSAX PGIM Short Duration Muni High HOLD 10 3/8 TECH 0.0 2.5 n/a
11 1/4 10 1/4 PIFCX PGIM Short-Term Corporate Bond HOLD-S 11 1/4 TECH 0.0 4.7 n/a
10 1/2 9 1/2 PUCQX PGIM Strategic Bond Fund Class HOLD 10 1/4 TECH 1.2 n/a n/a
10 1/2 9 1/4 PUCAX PGIM Strategic Bond Fund Class HOLD 10 1/4 TECH 2.5 n/a n/a
15 13 1/4 PDBZX PGIM Total Return Bond Fund Cl HOLD-S 15 TECH 2.6 6.2 n/a
15 1/8 14 1/8 DTBRX PGIM Total Return Bond Fund Cl HOLD-S 15 TECH 3.4 3.4 n/a
15 13 3/8 PDBSX PGIM Total Return Bond Fund Cl HOLD-S 15 TECH 0.8 7.1 n/a
14 3/4 9 PJEAX PGIM US Real Estate Fund Class HOLD 12 3/8 TECH 7.6 4.2 n/a
10 1/4 9 3/8 PBBBX Pia BBB Bond Fund Managed Acco HOLD-S 10 1/4 TECH 3.8 10.8 n/a
9 3/4 9 1/2 PMTGX Pia MBS Bond Fund Managed Acco HOLD 9 3/4 TECH 0.0 5.4 n/a
8 1/4 6 1/2 PAUNX Pimco All Asset All Authority HOLD 7 3/4 TECH 1.6 -11.4 n/a
8 1/4 6 1/2 PAUAX Pimco All Asset All Authority HOLD 7 3/4 TECH 1.6 -12.7 n/a
8 1/4 6 3/4 PAUCX Pimco All Asset All Authority HOLD 7 3/4 TECH 3.3 -12.7 n/a
11 7/8 9 1/8 PASAX Pimco All Asset Class A HOLD-S 11 1/2 TECH 1.1 -5.2 n/a
11 7/8 10 1/8 PASCX Pimco All Asset Class C HOLD 11 3/8 TECH 12.3 -6.2 n/a
11 7/8 9 1/8 PAAIX Pimco All Asset Fund Instituti HOLD-S 11 1/2 TECH 4.5 -5.2 n/a
10 1/8 9 5/8 PCFCX Pimco California Intermediate HOLD-S 10 1/8 TECH 0.0 3.8 n/a
11 5/8 10 1/2 PCTTX Pimco California Municipal Bon HOLD-S 11 5/8 TECH 2.2 9.4 n/a
11 5/8 10 3/4 PCTPX Pimco California Municipal Bon HOLD-S 11 5/8 TECH 1.1 n/a n/a
11 5/8 11 PCTIX Pimco California Municipal Bon HOLD-S 11 5/8 TECH 1.1 n/a n/a
9 7/8 9 3/4 PCDPX Pimco California Short Duratio HOLD-S 9 7/8 TECH 0.0 n/a n/a
10 1/4 9 1/4 PCECX Pimco Climate Bond Fund Cl C HOLD-W 10 1/4 TECH 1.2 n/a n/a
10 1/4 9 1/4 PCEPX Pimco Climate Bond Fund Class HOLD-S 10 1/4 TECH 1.2 n/a n/a
10 1/4 9 3/4 PCEIX Pimco Climate Bond Fund Instit HOLD-S 10 1/4 TECH 1.2 n/a n/a
5 3/8 3 PCLIX Pimco Commoditiesplus Strategy HOLD 4 1/8 TECH 0.0 -34.0 n/a
5 3/8 3 1/4 PCLAX Pimco Commoditiesplus Strategy HOLD 4 1/8 TECH 10.0 n/a n/a
5 1/8 2 3/4 PCPCX Pimco Commoditiesplus Strategy HOLD 3 7/8 TECH 3.3 -32.6 n/a
5 1/2 3 1/8 PCLPX Pimco Commoditiesplus Strategy HOLD 4 1/8 TECH 6.5 -36.5 n/a
5 1/2 3 5/8 PCRCX Pimco Commodity Real Return St HOLD 4 5/8 TECH 5.7 -26.0 n/a
6 4 3/4 PCRPX Pimco Commodityrealreturn Stra HOLD-B 5 TECH 2.6 -24.5 n/a
5 7/8 4 PCRIX Pimco Commodityrealreturn Stra HOLD 5 TECH 2.6 -24.5 n/a
14 7/8 11 1/8 XPCNX Pimco Corporate & Income Strat HOLD 12 5/8 TECH 2.0 -14.4 n/a
10 8 5/8 PCARX Pimco Credit Opportunities Bon HOLD 9 3/4 TECH 1.3 -1.3 n/a
11 1/4 10 1/8 PDVAX Pimco Diversified Income Fund HOLD 11 TECH 0.0 1.1 n/a
11 1/8 9 1/2 PDAAX Pimco Diversified Income Fund HOLD 11 TECH 0.0 n/a n/a
11 1/4 10 3/8 PDNIX Pimco Diversified Income Fund HOLD 11 TECH 1.1 n/a n/a
11 5/8 8 7/8 PQIPX Pimco Dividend and Income Fund HOLD 10 TECH 3.9 n/a n/a
11 5/8 8 3/4 PQIIX Pimco Dividend and Income Fund HOLD 10 TECH 0.0 -14.9 n/a
11 3/4 8 3/4 PQICX Pimco Dividend and Income Fund HOLD 10 TECH 3.9 -14.0 n/a
11 3/4 8 PQIZX Pimco Dividend and Income Fund HOLD 10 TECH 3.9 -14.9 n/a
10 3/4 10 1/8 PUBCX Pimco Dynamic Bond Fund Class HOLD 10 5/8 TECH 0.0 -1.2 n/a
28 1/4 20 1/8 XPDIX Pimco Dynamic Income Fund HOLD 23 TECH 2.2 -20.0 n/a
10 7/8 9 PEBCX Pimco Emerging Markets Bond Fu HOLD-S 10 1/2 TECH 3.7 5.0 n/a
8 1/8 7 PLMAX Pimco Emerging Markets Currenc HOLD 7 5/8 TECH 1.7 -16.4 n/a
7 1/8 5 7/8 PELPX Pimco Emerging Markets Local C HOLD 6 1/2 TECH 2.0 -11.9 n/a
20 5/8 6 3/8 XNRGX Pimco Energy and Tactical Cred BUY +3> 8 3/4 TECH 6.1 n/a n/a
10 1/8 9 3/8 PCIMX Pimco Fds California Intermedi HOLD-S 10 1/8 TECH 1.3 3.8 n/a
10 7/8 9 1/4 PEBIX Pimco Fds Emerging Markets Bon HOLD 10 1/2 TECH 10.5 0.0 n/a
9 1/2 8 3/4 PHMIX Pimco Fds High Yield Municipal HOLD 9 3/8 TECH 1.4 4.2 n/a
8 1/8 6 PFGCX Pimco Fds Long-Term US Govt Cl SELL 8 1/8 TECH 1.6 41.3 n/a
9 7/8 9 1/2 PTLCX Pimco Fds Low Duration Fd Cl C HOLD-S 9 7/8 TECH 0.0 2.6 n/a
11 3/4 10 7/8 PNYIX Pimco Fds Pac Inv MGT Srs NY M HOLD 11 5/8 TECH 1.1 5.7 n/a
5 3/4 4 1/8 PCRRX Pimco Fds Pacific Inv Mgmt Ser HOLD 4 7/8 TECH 0.0 -26.4 n/a
10 7 3/8 PFFLX Pimco Flexible Credit Income F HOLD-B 8 3/8 TECH 1.5 n/a n/a
9 7 3/8 PHYAX Pimco Funds HOLD 8 3/4 TECH 1.4 -1.4 n/a
10 1/8 9 3/8 PCMBX Pimco Funds California Interme HOLD 10 1/8 TECH 0.0 6.6 n/a
9 7/8 9 1/2 PTLDX Pimco Funds Low Duration Fund HOLD-S 9 7/8 TECH 0.0 1.3 n/a
9 7/8 9 5/8 PLDTX Pimco Funds Low Duration Fund HOLD-S 9 7/8 TECH 0.0 2.6 n/a
9 7/8 9 3/4 PLDAX Pimco Funds Low Duration Fund HOLD-S 9 7/8 TECH 0.0 1.3 n/a
10 3/8 9 5/8 PMBIX Pimco Funds Total Return Fund SELL 10 3/8 TECH 1.2 10.7 n/a
10 7/8 10 PTRAX Pimco Funds Total Return Fund HOLD-S 10 7/8 TECH 0.0 10.1 n/a
11 1/4 10 PGSAX Pimco Global Advantage Strateg HOLD 11 1/4 TECH 2.3 n/a n/a
11 1/4 10 PSAIX Pimco Global Advantage Strateg HOLD-S 11 1/4 TECH 0.0 5.9 n/a
10 3/8 10 1/8 PGNPX Pimco Global Bond Opportunitie HOLD-S 10 3/8 TECH 0.0 3.8 n/a
9 1/8 7 7/8 PADMX Pimco Global Bond Opportunitie HOLD-S 9 1/8 TECH 2.8 -3.9 n/a
10 3/8 10 PAIIX Pimco Global Bond Opportunitie HOLD-S 10 3/8 TECH 0.0 3.8 n/a
13 10 7/8 PGMCX Pimco Global Core Asset Alloca HOLD 12 1/8 TECH 2.1 -4.9 n/a
11 3/8 10 7/8 PCGNX Pimco GNMA and Government Secu SELL 11 3/8 TECH 0.0 7.1 n/a
11 3/8 10 7/8 PPGNX Pimco GNMA and Government Secu SELL 11 3/8 TECH 0.0 5.8 n/a
10 3/8 10 1/8 GCMFX Pimco Gurtin California Munici HOLD 10 1/4 TECH 0.0 n/a n/a
10 3/4 10 1/8 GCMVX Pimco Gurtin California Munici HOLD-S 10 3/4 TECH 1.2 n/a n/a
10 1/2 10 GNMFX Pimco Gurtin National Municipa HOLD 10 1/2 TECH 1.2 5.0 n/a
10 5/8 10 1/8 GNMVX Pimco Gurtin National Municipa HOLD-S 10 5/8 TECH 0.0 7.6 n/a
6 1/4 4 1/2 XPHKX Pimco High Income Fund HOLD 4 7/8 TECH 0.0 -25.0 n/a
9 7 7/8 PHNNX Pimco High Yield Fund Class I- HOLD 8 3/4 TECH 0.0 n/a n/a
9 7 3/8 PHLPX Pimco High Yield Fund Class I- HOLD 8 3/4 TECH 2.9 0.0 n/a
9 5/8 8 3/4 PYMCX Pimco High Yield Municipal Bon HOLD 9 3/8 TECH 0.0 n/a n/a
9 3/4 8 1/2 PYMPX Pimco High Yield Municipal Bon HOLD 9 3/8 TECH 1.4 5.6 n/a
9 3/4 8 7/8 PYMAX Pimco High Yield Municipal Bon HOLD 9 3/8 TECH 0.0 5.6 n/a
9 7/8 8 PHSCX Pimco High Yield Spectrum Fd C HOLD 9 1/2 TECH 2.7 -5.0 n/a
12 10 5/8 PONAX Pimco Income Fund Class A HOLD 11 1/2 TECH 0.0 -5.2 n/a
12 1/8 11 PONPX Pimco Income Fund Class I-2 HOLD 11 1/2 TECH 0.0 -7.1 n/a
12 1/8 10 1/2 PIPNX Pimco Income Fund Class I-3 HOLD 11 1/2 TECH 0.0 n/a n/a
12 1/8 10 5/8 PIMIX Pimco Income Fund Insti Class HOLD 11 1/2 TECH 0.0 -4.2 n/a
24 3/4 18 3/8 XPKOX Pimco Income Opportunity Fund HOLD 21 5/8 TECH 0.0 -13.9 n/a
11 8 1/4 XPFLX Pimco Income Strategy Fund HOLD 9 3/8 TECH 2.7 -15.7 n/a
9 7/8 7 3/8 XPFNX Pimco Income Strategy Fund II HOLD 8 3/8 TECH 0.0 -17.3 n/a
8 1/8 7 PZRMX Pimco Inflation Repsonse Multi HOLD-S 8 1/8 TECH 4.8 -4.4 n/a
9 7/8 8 3/8 PFUPX Pimco International Bond Fund HOLD-S 9 7/8 TECH 3.9 -3.7 n/a
11 1/4 10 1/4 PFBPX Pimco International Bond Fund HOLD 10 7/8 TECH 1.2 n/a n/a
11 1/4 10 1/2 PFORX Pimco International Bond Fund HOLD 10 7/8 TECH 0.0 2.4 n/a
11 1/4 10 PFRAX Pimco International Bond Fund HOLD 10 7/8 TECH 1.2 2.4 n/a
11 1/4 10 3/8 PGCAX Pimco Investment Grade Credit HOLD-S 11 1/8 TECH 2.3 n/a n/a
12 3/8 10 5/8 PLRIX Pimco Long Duartion Total Retu SELL 12 3/8 TECH 3.1 19.3 n/a
12 3/8 10 5/8 PLRPX Pimco Long Duration Total Retu SELL 12 3/8 TECH 6.5 19.3 n/a
10 5/8 7 7/8 PRAIX Pimco Long-Term Real Return Fu HOLD-S 10 5/8 TECH 4.9 30.8 n/a
10 5/8 7 7/8 PRTPX Pimco Long-Term Real Return Fu SELL 10 5/8 TECH 6.3 25.0 n/a
9 7/8 9 5/8 PLDPX Pimco Low Duration Fund Class HOLD-S 9 7/8 TECH 0.0 1.3 n/a
8 5/8 8 PFTPX Pimco Low Duration Income Fund HOLD 8 3/8 TECH 0.0 -1.5 n/a
8 5/8 7 5/8 PFIAX Pimco Low Duration Income Fund HOLD 8 3/8 TECH 1.5 -1.5 n/a
8 5/8 7 5/8 PFIIX Pimco Low Duration Income Fund HOLD 8 3/8 TECH 0.0 -1.5 n/a
10 7/8 10 1/8 PMOPX Pimco Moderate Duration Fund C SELL 10 7/8 TECH 1.2 8.8 n/a
10 5/8 10 1/2 PMRAX Pimco Mortgage - Back Securiti SELL 10 5/8 TECH 0.0 1.2 n/a
10 7/8 10 PMZIX Pimco Mortgage Opportunities a HOLD 10 3/4 TECH 0.0 -1.1 n/a
10 3/8 9 3/4 PMLAX Pimco Municipal Bond Cl A HOLD-S 10 1/4 TECH 1.2 6.5 n/a
10 1/4 9 3/4 PMUPX Pimco Municipal Bond Fund Clas HOLD-S 10 1/4 TECH 1.2 5.1 n/a
11 10 3/8 PMNPX Pimco National Intermediate Mu HOLD-S 11 TECH 1.1 6.0 n/a
11 10 3/8 PMNIX Pimco National Intermediate Mu HOLD-S 11 TECH 1.1 6.0 n/a
11 3/4 11 1/8 PBFCX Pimco New York Municipal Bond HOLD-S 11 5/8 TECH 0.0 4.5 n/a
12 7/8 10 1/4 XPNFX Pimco New York Municipal Incom HOLD 11 7/8 TECH 2.2 -1.0 n/a
10 7/8 8 3/8 PFCJX Pimco Preferred and Capital Se HOLD 10 3/8 TECH 2.5 n/a n/a
11 8 3/8 PFINX Pimco Preferred and Capital Se HOLD 10 3/8 TECH 0.0 n/a n/a
10 7/8 9 1/4 PFNNX Pimco Preferred and Capital Se HOLD 10 3/8 TECH 2.5 1.2 n/a
10 7 PEPFX Pimco Rae Emerging Markets Fun HOLD 8 1/4 TECH 0.0 -29.8 n/a
10 1/8 7 PEIFX Pimco Rae Emerging Markets Fun HOLD 8 1/4 TECH 0.0 -32.0 n/a
9 3/4 8 1/4 PFATX Pimco Rae Fundamental Advantag HOLD-B 8 1/2 TECH 1.5 -13.9 n/a
10 5/8 6 5/8 PFQAX Pimco Rae Global Fund Class A HOLD 8 3/4 TECH 4.5 -24.7 n/a
10 1/4 7 PPYIX Pimco Rae International Fund C HOLD 8 3/8 TECH 3.1 -23.0 n/a
10 1/8 6 5/8 PEFCX Pimco Rae Plus Emg Fund Class HOLD 8 1/8 TECH 0.0 -24.4 n/a
10 5/8 5 7/8 PEFPX Pimco Rae Plus Emg Fund Class HOLD 8 1/2 TECH 1.5 -26.1 n/a
10 1/2 5 3/4 PEFFX Pimco Rae Plus Emg Fund Class HOLD 8 1/2 TECH 3.0 -20.0 n/a
7 4 PIXAX Pimco Rae Plus Fund Class A HOLD 5 1/4 TECH 2.4 -27.6 n/a
11 5 7/8 PCCPX Pimco Rae Plus Small Fund Clas HOLD 8 1/2 TECH 9.7 -30.6 n/a
10 3/4 5 3/4 PCFEX Pimco Rae Plus Small Fund Clas HOLD 8 1/4 TECH 3.1 -27.5 n/a
11 5 7/8 PCFAX Pimco Rae Plus Small Fund Clas HOLD 8 3/8 TECH 1.5 n/a n/a
11 5/8 7 3/4 PKAPX Pimco Rae US Fund Class I-2 HOLD 10 TECH 3.9 -12.1 n/a
11 1/4 6 1/2 PMJPX Pimco Rae US Small Fund Class HOLD 9 1/8 TECH 1.4 -20.7 n/a
11 1/4 7 1/8 PMJIX Pimco Rae US Small Fund Class HOLD 9 1/4 TECH 2.8 -19.6 n/a
10 1/8 7 5/8 PWLMX Pimco Rae Worldwide Long/Short HOLD-B 8 1/8 TECH 0.0 n/a n/a
12 10 7/8 PRLPX Pimco Real Return Fund Class I SELL 12 TECH 0.0 11.6 n/a
9 1/2 5 5/8 PETPX Pimco Realestaterealreturn Str HOLD 7 5/8 TECH 5.2 n/a n/a
12 1/8 9 5/8 PPZRX Pimco Realpath Blend 2025 Fund HOLD-S 12 1/8 TECH 4.3 n/a n/a
12 1/8 10 1/8 PPZAX Pimco Realpath Blend 2025 Fund HOLD-S 12 1/8 TECH 3.2 9.0 n/a
12 1/4 10 PBPNX Pimco Realpath Blend 2030 Fund HOLD-S 12 1/4 TECH 5.4 n/a n/a
12 1/8 11 PBPAX Pimco Realpath Blend 2030 Fund HOLD-S 12 1/8 TECH 0.0 6.6 n/a
12 1/4 10 5/8 PBPRX Pimco Realpath Blend 2030 Fund HOLD-S 12 1/4 TECH 1.0 6.5 n/a
12 3/8 9 3/4 PDGDX Pimco Realpath Blend 2035 Fund HOLD 12 1/8 TECH 4.3 n/a n/a
12 3/8 9 3/8 PDGZX Pimco Realpath Blend 2035 Fund HOLD 12 1/8 TECH 0.0 5.4 n/a
12 1/2 9 5/8 PVPAX Pimco Realpath Blend 2040 Fund HOLD 12 1/8 TECH 3.2 4.3 n/a
12 3/8 10 3/8 PVPRX Pimco Realpath Blend 2040 Fund HOLD-S 12 1/8 TECH 14.1 n/a n/a
12 1/2 10 3/8 PVQDX Pimco Realpath Blend 2045 Fund HOLD 12 1/8 TECH 1.0 4.3 n/a
12 5/8 9 PPQDX Pimco Realpath Blend 2050 Fund HOLD-S 12 1/8 TECH 3.2 0.0 n/a
12 5/8 9 1/2 PRQDX Pimco Realpath Blend 2055 Fund HOLD 12 1/8 TECH 0.0 1.0 n/a
10 1/4 7 1/4 PRBMX Pimco Realpath Blend 2060 Fund HOLD-W 9 3/4 TECH 0.0 n/a n/a
12 10 3/4 PBRDX Pimco Realpath Blend Income Fu HOLD-S 12 TECH 2.1 7.9 n/a
11 7/8 9 5/8 PBRAX Pimco Realpath Blend Income Fu HOLD-S 11 7/8 TECH 2.2 5.6 n/a
9 3/4 8 PSRPX Pimco Senior Floating Rate Fun HOLD 9 1/8 TECH 0.0 n/a n/a
10 9 7/8 PAIDX Pimco Short Asset Investment F HOLD 9 7/8 TECH 0.0 -1.3 n/a
10 9 5/8 PAIPX Pimco Short Asset Investment F HOLD 9 7/8 TECH 0.0 -1.3 n/a
9 3/4 9 3/8 PTSPX Pimco Short-Term Fund Class I- HOLD 9 3/4 TECH 0.0 -1.3 n/a
10 1/4 6 7/8 PSPRX Pimco Stocks Plus Class R HOLD-S 9 5/8 TECH 4.1 -16.3 n/a
11 1/2 7 3/8 PTOPX Pimco Stocksplus Absolute Retu HOLD 10 3/4 TECH 6.2 -6.5 n/a
11 3/8 7 5/8 PSPNX Pimco Stocksplus Absolute Retu HOLD 10 3/4 TECH 0.0 n/a n/a
10 1/8 7 3/4 PSOCX Pimco Stocksplus Absolute Retu HOLD 9 1/2 TECH 0.0 -5.0 n/a
10 3/4 7 1/4 PSTNX Pimco Stocksplus Fund Class I- HOLD 10 1/4 TECH 3.8 -10.9 n/a
6 7/8 5 1/8 PIPCX Pimco Stocksplus International HOLD 6 TECH 0.0 n/a n/a
6 1/8 3 3/4 PSKNX Pimco Stocksplus International HOLD 5 1/2 TECH 2.3 n/a n/a
8 5 1/8 PIUHX Pimco Stocksplus International HOLD 7 TECH 0.0 -12.5 n/a
8 6 PISNX Pimco Stocksplus International HOLD 7 TECH -1.8 n/a n/a
9 1/2 5 1/2 PCKAX Pimco Stocksplus Small Fund Cl HOLD 8 3/8 TECH 4.7 n/a n/a
9 3/4 8 7/8 PRFAX Pimco Total Return ESG Fund HOLD-S 9 3/4 TECH 1.3 6.8 n/a
9 3/4 9 1/8 PRAPX Pimco Total Return ESG Fund Cl SELL 9 3/4 TECH 0.0 11.4 n/a
9 3/4 8 7/8 PTGCX Pimco Total Return ESG Fund Cl HOLD-S 9 3/4 TECH 0.0 n/a n/a
11 1/4 10 3/8 PTUZX Pimco Total Return Fd IV A HOLD-S 11 1/4 TECH 1.1 11.1 n/a
11 1/4 10 3/8 PTUIX Pimco Total Return Fd IV Insti SELL 11 1/4 TECH 0.0 n/a n/a
10 7/8 10 PTTPX Pimco Total Return Fund Class HOLD-S 10 7/8 TECH 0.0 8.8 n/a
10 3/8 9 5/8 PMTPX Pimco Total Return Fund II Cla SELL 10 3/8 TECH 1.2 7.8 n/a
10 5/8 9 5/8 PQTAX Pimco Trends Managed Futures S HOLD 10 1/8 TECH 2.5 n/a n/a
10 3/4 9 3/4 PQTNX Pimco Trends Managed Futures S HOLD 10 1/4 TECH 0.0 n/a n/a
11 1/4 8 5/8 PDAVX Pinebridge Dynamic Asset Alloc HOLD-S 11 TECH 3.5 n/a n/a
11 1/2 9 3/8 IPSHX Pinnacle Sherman Multi-Strateg HOLD-S 11 1/2 TECH 5.7 1.1 n/a
11 1/2 9 1/4 APSHX Pinnacle Sherman Multi-Strateg HOLD 11 3/8 TECH -1.1 n/a n/a
12 1/2 9 3/4 APTRX Pinnacle Trendrating Innovativ HOLD-S 12 1/2 TECH 2.0 n/a n/a
12 1/2 9 3/4 CPTRX Pinnacle Trendrating Innovativ HOLD-S 12 1/2 TECH 1.0 n/a n/a
14 10 3/8 PVFIX Pinnacle Value Fund HOLD 11 7/8 TECH 3.3 -24.0 n/a
15 1/2 14 5/8 MNBCX Pioneer Amt-Free Municipal Fun HOLD-S 15 1/2 TECH 1.6 9.7 n/a
9 5/8 8 3/8 PCBCX Pioneer Balanced ESG Fund Clas HOLD-S 9 5/8 TECH 0.0 n/a n/a
10 1/8 8 7/8 PBFKX Pioneer Bond Fd Cl K HOLD-S 10 1/8 TECH 0.0 5.2 n/a
10 1/8 8 7/8 PIOBX Pioneer Bond Fd Class A HOLD-S 10 1/8 TECH 0.0 5.2 n/a
10 1/4 8 7/8 PBFRX Pioneer Bond Fund Class R HOLD-S 10 1/4 TECH 0.0 6.5 n/a
10 8 3/4 PICYX Pioneer Bond Fund Class Y HOLD-S 10 TECH 0.0 8.1 n/a
21 1/8 15 3/8 PIOTX Pioneer Core Equity Fund Class HOLD-S 20 7/8 TECH 3.7 -4.0 n/a
21 1/8 15 5/8 PVFYX Pioneer Core Equity Fund Class HOLD-S 21 1/8 TECH 5.6 -3.4 n/a
10 1/4 8 HYCYX Pioneer Corporate High Yield F HOLD 9 5/8 TECH 0.0 -2.5 n/a
14 1/2 11 1/2 CVRFX Pioneer Disciplined Value Fd C HOLD 13 TECH 5.1 -16.8 n/a
14 7/8 10 1/2 CVCFX Pioneer Disciplined Value Fd C HOLD 13 3/8 TECH 0.9 -14.4 n/a
15 1/4 10 3/4 CVFYX Pioneer Disciplined Value Fd C HOLD 13 3/4 TECH 6.8 -11.3 n/a
16 1/2 11 3/4 XHNWX Pioneer Diversified High Incom HOLD 14 1/4 TECH 2.7 -16.2 n/a
9 1/4 7 5/8 RCRYX Pioneer Dynamic Credit Fund- C HOLD 8 3/4 TECH 1.4 -4.1 n/a
9 1/4 7 5/8 RCRAX Pioneer Dynamic Credit Fund- C HOLD 8 5/8 TECH 0.0 n/a n/a
9 1/4 7 3/4 RCRCX Pioneer Dynamic Credit Fund- C HOLD 8 5/8 TECH 0.0 -6.8 n/a
36 5/8 24 7/8 PEQKX Pioneer Equity Income Fd Cl K HOLD 32 1/4 TECH 5.3 -5.8 n/a
36 24 7/8 PCEQX Pioneer Equity Income Fund Cl HOLD 31 5/8 TECH 5.0 -9.0 n/a
37 28 1/2 PYEQX Pioneer Equity Income Fund-Cla HOLD 32 5/8 TECH 0.8 -10.6 n/a
12 1/2 8 7/8 PRRCX Pioneer Flexible Opportunities HOLD 11 1/4 TECH 0.0 -18.9 n/a
12 3/4 9 1/2 PMARX Pioneer Flexible Opportunities HOLD-S 11 1/2 TECH 2.2 -16.4 n/a
12 5/8 9 3/8 MUARX Pioneer Flexible Opportunities HOLD 11 3/8 TECH 5.8 -16.5 n/a
12 5/8 10 PMYRX Pioneer Flexible Opportunities HOLD 11 5/8 TECH 3.3 -13.9 n/a
6 5/8 5 3/4 FLARX Pioneer Floating Rate Fund Cla HOLD 6 1/8 TECH 0.0 -9.3 n/a
6 5/8 5 1/2 FLRCX Pioneer Floating Ratefund Clas HOLD 6 1/4 TECH 2.0 -7.4 n/a
31 3/4 23 1/4 PYODX Pioneer Fund Cl Y HOLD 31 1/2 TECH -0.8 -6.3 n/a
31 1/4 23 1/2 PIODX Pioneer Fund Class A HOLD-S 31 TECH -0.8 5.1 n/a
26 3/8 19 1/4 PCODX Pioneer Fund Class C Shares HOLD-S 26 1/8 TECH -0.5 -1.4 n/a
31 1/2 23 1/4 PIOKX Pioneer Fund Class K HOLD-W 31 1/2 TECH 4.6 n/a n/a
31 1/4 26 1/4 PIORX Pioneer Fund Class R HOLD-S 31 1/4 TECH 7.8 2.5 n/a
15 5/8 12 1/2 PRGEX Pioneer Global Equity Fund - C HOLD-S 14 7/8 TECH 3.5 -7.0 n/a
15 5/8 11 3/8 GLOSX Pioneer Global Equity Fund Cla HOLD 15 TECH 3.4 n/a n/a
15 3/8 11 3/8 PGEKX Pioneer Global Equity Fund- Cl HOLD 15 TECH 6.2 -7.0 n/a
8 1/2 6 1/2 GHYYX Pioneer Global High Yield Fund HOLD 7 3/4 TECH 3.3 -12.7 n/a
10 3/8 9 1/4 PGABX Pioneer Global Multisector Inc HOLD 10 3/8 TECH 5.1 -2.4 n/a
10 8 3/8 PYICX Pioneer High Yield Fd Cl C HOLD 9 1/8 TECH 2.8 -7.6 n/a
22 7/8 17 5/8 PIIFX Pioneer International Equity F HOLD 21 5/8 TECH 1.2 -14.4 n/a
19 5/8 15 1/4 PCITX Pioneer International Equity F HOLD 18 5/8 TECH 0.7 -12.9 n/a
23 15 1/8 PCMRX Pioneer Mid Cap Value Fund Cla HOLD 19 1/2 TECH 6.1 -17.9 n/a
25 3/8 16 3/8 PYCGX Pioneer Mid-Cap Value Fund-Cla HOLD 21 3/4 TECH 8.8 -23.3 n/a
11 9 PMACX Pioneer Multi-Asset Income Fd HOLD 10 1/8 TECH 0.0 -13.8 n/a
11 8 3/4 PMFYX Pioneer Multi-Asset Income Fd HOLD 10 1/8 TECH 3.8 n/a n/a
11 3/8 8 3/4 PMFKX Pioneer Multi-Asset Income Fun HOLD 10 1/2 TECH 1.2 n/a n/a
9 7/8 9 1/4 MAUKX Pioneer Multi-Asset Ultra Shor HOLD-B 9 1/2 TECH 0.0 -3.8 n/a
9 7/8 8 7/8 MAFRX Pioneer Multi-Asset Ultrashort HOLD 9 1/2 TECH 0.0 -3.8 n/a
9 7/8 8 7/8 MYFRX Pioneer Multi-Asset Ultrashort HOLD 9 1/2 TECH 0.0 -3.8 n/a
9 7/8 9 1/4 MCFRX Pioneer Multi-Asset Ultrashort HOLD-B 9 1/2 TECH 0.0 -3.8 n/a
17 3/4 11 1/2 PWREX Pioneer Real Estsate Shares Cl HOLD-B 12 3/8 TECH 3.1 -47.9 n/a
10 1/4 6 5/8 XSILX Pioneer Securitized Income Fun HOLD-B 8 5/8 TECH 0.0 n/a n/a
49 1/2 32 1/8 PGOFX Pioneer Select Mid Cap Growth HOLD-S 49 1/2 TECH 0.8 6.7 n/a
9 1/2 8 1/2 PSHYX Pioneer Short Term Income Fund HOLD 9 1/8 TECH 2.8 -2.7 n/a
11 3/4 8 7/8 BALRX Pioneer Solutions - Balanced F HOLD 10 7/8 TECH 0.0 -9.4 n/a
11 9 3/8 STRKX Pioneer Strategic Income Fd Cl HOLD-S 10 7/8 TECH 1.2 n/a n/a
11 1/8 9 1/8 STRYX Pioneer Strategic Income Fund HOLD-S 10 7/8 TECH 1.2 1.2 n/a
10 7/8 9 PSRCX Pioneer Strategic Income Fund- HOLD-S 10 5/8 TECH 2.4 2.4 n/a
11 1/8 9 3/4 PSRAX Pioneer Strategic Income Fund- HOLD 10 7/8 TECH 1.2 4.8 n/a
32 1/8 22 1/2 PLBEX Plumb Equity Fund HOLD-S 32 1/8 TECH 4.5 10.8 n/a
18 3/8 16 1/2 PMFQX Pmc Core Fixed Income Fund Ins HOLD-S 18 3/8 TECH 1.4 n/a n/a
14 5/8 11 1/4 PIEFX PNC Emerging Markets Equity Fu SELL 14 5/8 TECH 1.7 17.0 n/a
25 16 3/8 PMIEX PNC International Equity Fund HOLD 24 1/2 TECH 0.5 -5.3 n/a
28 1/8 18 PGVFX Polaris Global Value Fund HOLD 23 3/4 TECH 0.5 -14.0 n/a
39 29 5/8 POLRX Polen Growth Fund - Investor C SELL 39 TECH 3.0 n/a n/a
16 1/4 11 7/8 POIIX Polen International Growth HOLD-S 16 1/4 TECH 9.2 23.8 n/a
14 3/8 9 1/8 PBIRX Polen International Small Comp HOLD-S 14 3/8 TECH 1.8 n/a n/a
44 3/8 27 3/4 IPFPX Poplar Forest Partners Fund In HOLD 36 3/4 TECH 5.4 n/a n/a
14 3/8 12 3/8 PSQGX Port Street Quality Growth Fun HOLD-S 14 3/8 TECH 1.8 12.7 n/a
10 6 3/4 DMCCX Power Dividend Mid-Cap Index F HOLD-W 6 3/4 TECH 0.0 -30.8 n/a
9 7/8 9 1/2 FLOAX Power Floating Rate Index Fund HOLD 9 5/8 TECH 0.0 n/a n/a
10 1/4 7 7/8 GLACX Power Global Tactical HOLD 9 3/8 TECH 0.0 n/a n/a
10 1/4 8 5/8 GTAAX Power Global Tactical HOLD 9 3/8 TECH 2.7 n/a n/a
10 9 PWRAX Power Income Fund Class A HOLD 9 3/8 TECH 1.4 n/a n/a
10 8 1/2 PWRCX Power Income Fund Class C HOLD 9 1/4 TECH 0.0 n/a n/a
10 1/8 9 PWRIX Power Income Fund Class I HOLD-B 9 1/4 TECH 0.0 -6.3 n/a
10 3/4 7 1/2 MOJOX Power Momentum Index Fund Clas HOLD 8 1/2 TECH 0.0 -20.9 n/a
10 3/4 7 1/2 MOJAX Power Momentum Index Fund Clas HOLD 8 3/8 TECH 8.1 -21.2 n/a
11 10 PKPIX Ppm Core Plus Fixed Income Fun HOLD-S 11 TECH 1.1 n/a n/a
10 8 1/2 PKHIX Ppm High Yield Core Fund Insti HOLD 9 5/8 TECH 4.1 n/a n/a
9 7/8 8 3/4 PKLIX Ppm Long Short Credit Fund Ins HOLD 9 1/2 TECH 0.0 n/a n/a
9 3/8 5 3/8 PZMIX Ppm Mid Cap Value Fund Institu HOLD 7 3/8 TECH 7.3 n/a n/a
14 1/2 12 3/4 MBAPX Praxis Balanced Allocation Ptf HOLD-S 14 1/2 TECH 3.6 4.5 n/a
31 3/8 21 3/4 MGNDX Praxis Growth Index Fund - Cl HOLD-S 31 TECH -1.2 31.9 n/a
31 1/4 25 3/4 MMDEX Praxis Growth Index Fund - Cl SELL 31 1/4 TECH 2.0 33.7 n/a
11 1/4 10 1/4 MIIIX Praxis Impact Bond Fund Class SELL 11 1/4 TECH 1.1 12.5 n/a
11 1/4 10 1/4 MIIAX Praxis Impact Bond Fund Class SELL 11 1/4 TECH 0.0 9.8 n/a
11 5/8 8 1/2 MPLIX Praxis International Index Fun HOLD 11 1/8 TECH 7.2 -4.3 n/a
8 7/8 6 MMSCX Praxis Small Cap Fund - Cl A HOLD 7 5/8 TECH 1.7 -10.3 n/a
9 3/4 6 MMSIX Praxis Small Cap Fund Class I HOLD 8 3/8 TECH 8.1 -13.0 n/a
77 1/8 25 1/8 PMPSX Precious Metals Ultra Sector P SELL 77 1/8 TECH 33.3 152.9 n/a
2 1/2 0 1/4 IPVXX Premier Portfolio Personal Inv HOLD-W 0 1/4 TECH -50.0 n/a n/a
2 1/2 0 1/4 IRVXX Premier Portfolio Reserve Cl S HOLD-W 0 1/4 TECH -60.0 n/a n/a
46 1/2 32 7/8 POAGX Primecap Odyssey Aggressive Gr HOLD-S 46 1/2 TECH 3.9 -5.1 n/a
35 5/8 23 3/8 POSKX Primecap Odyssey Stock Fund HOLD 31 1/4 TECH -0.8 -4.2 n/a
11 9 3/4 PPFIX Princeton Premium Fund - Class HOLD 10 1/4 TECH 0.0 2.5 n/a
26 1/4 19 3/8 PDSYX Principal Diversified Select R HOLD 22 7/8 TECH 5.2 n/a n/a
26 18 1/4 PDSKX Principal Diversified Select R HOLD 22 3/4 TECH 4.6 n/a n/a
26 1/8 19 1/4 PDSRX Principal Diversified Select R HOLD 22 3/4 TECH 6.4 n/a n/a
13 1/8 10 3/8 LTRGX Principal Fds Inc Principal Li HOLD 12 1/2 TECH 4.2 0.0 n/a
15 3/4 13 5/8 PSBVX Principal Fds Inc. Strategic HOLD 15 1/4 TECH 5.2 -2.4 n/a
10 5/8 10 1/4 PFMRX Principal Fds Inc. - Governmen HOLD 10 5/8 TECH 1.2 4.9 n/a
10 5/8 10 3/8 PMGRX Principal Fds Inc. - Governmen HOLD-S 10 5/8 TECH 1.2 2.4 n/a
52 42 3/4 CMNWX Principal Fds Inc. - Principal HOLD-S 50 3/4 TECH 0.5 -21.0 n/a
11 7/8 10 3/4 PBIQX Principal Fds Inc. Bond Market SELL 11 7/8 TECH 0.0 9.2 n/a
11 1/8 9 7/8 SRCCX Principal Fds Inc. California HOLD 10 7/8 TECH 1.2 4.8 n/a
11 5/8 10 7/8 PMSIX Principal Fds Inc. Core Plus B SELL 11 5/8 TECH 1.1 6.9 n/a
11 1/2 10 3/8 PBMNX Principal Fds Inc. Core Plus B SELL 11 1/2 TECH 0.0 n/a n/a
11 7/8 10 3/4 PBMSX Principal Fds Inc. Core Plus B SELL 11 7/8 TECH 0.0 10.5 n/a
11 3/4 10 7/8 PBMJX Principal Fds Inc. Core Plus B SELL 11 3/4 TECH 1.1 8.0 n/a
11 5/8 10 5/8 PRBDX Principal Fds Inc. Core Plus B SELL 11 5/8 TECH 1.1 6.9 n/a
13 1/4 9 PDNCX Principal Fds Inc. Diversified HOLD-S 12 3/4 TECH 4.1 -8.1 n/a
13 1/4 9 5/8 PINRX Principal Fds Inc. Diversified HOLD-S 12 3/4 TECH 1.0 -10.5 n/a
13 1/8 9 5/8 PDVIX Principal Fds Inc. Diversified HOLD-S 12 3/4 TECH 5.2 n/a n/a
13 10 1/4 PIIJX Principal Fds Inc. Diversified HOLD 12 5/8 TECH 1.0 -9.0 n/a
13 1/8 8 7/8 PINNX Principal Fds Inc. Diversified HOLD 12 5/8 TECH 0.0 -7.3 n/a
34 1/4 26 3/4 PEIIX Principal Fds Inc. Equity Inco HOLD 30 3/4 TECH 6.0 -3.1 n/a
34 3/4 24 1/8 PEINX Principal Fds Inc. Equity Inco HOLD 30 5/8 TECH 5.2 1.7 n/a
33 3/8 25 1/2 PEUCX Principal Fds Inc. Equity Inco HOLD 29 3/4 TECH 0.4 -3.3 n/a
34 1/8 23 1/8 PEIPX Principal Fds Inc. Equity Inco HOLD 30 5/8 TECH 0.8 0.0 n/a
13 7/8 11 1/4 PGDCX Principal Fds Inc. Global Dive HOLD 12 1/4 TECH 2.1 -11.7 n/a
10 1/4 9 1/4 CMPIX Principal Fds Inc. Income Fd C SELL 10 1/4 TECH 1.2 12.3 n/a
10 1/4 9 3/8 PIOPX Principal Fds Inc. Income Fund SELL 10 1/4 TECH 1.2 10.8 n/a
10 1/4 9 3/8 PIOMX Principal Fds Inc. Income Fund SELL 10 1/4 TECH 0.0 7.9 n/a
8 7/8 8 1/8 PIFSX Principal Fds Inc. Inflation P SELL 8 7/8 TECH 1.4 6.0 n/a
8 3/4 8 1/8 PIFPX Principal Fds Inc. Inflation P SELL 8 3/4 TECH 1.4 7.7 n/a
8 5/8 7 5/8 PBSAX Principal Fds Inc. Inflation P HOLD-S 8 5/8 TECH 1.5 6.2 n/a
9 8 1/4 PITAX Principal Fds Inc. Inflation P SELL 9 TECH 0.0 9.1 n/a
9 8 PBPPX Principal Fds Inc. Inflation P SELL 9 TECH 1.4 9.1 n/a
10 5/8 7 PIIOX Principal Fds Inc. Internation HOLD-S 9 5/8 TECH 0.0 -10.5 n/a
15 3/4 10 3/8 PPISX Principal Fds Inc. Internation HOLD-S 15 3/4 TECH 4.1 -14.3 n/a
10 3/4 7 3/4 PIIQX Principal Fds Inc. Internation HOLD 9 3/4 TECH 0.0 -9.3 n/a
10 3/4 7 1/8 PIIPX Principal Fds Inc. Internation HOLD 9 3/4 TECH 4.0 -7.1 n/a
26 3/8 20 7/8 PESSX Principal Fds Inc. Internation HOLD 26 TECH 1.5 -16.1 n/a
26 1/4 18 7/8 PIEIX Principal Fds Inc. Internation HOLD-S 25 7/8 TECH 10.1 -13.8 n/a
16 1/8 11 1/2 PTPPX Principal Fds Inc. Internation HOLD-S 15 7/8 TECH 0.8 -8.0 n/a
26 3/8 17 7/8 PEPSX Principal Fds Inc. Internation HOLD-S 26 TECH 11.2 -15.8 n/a
15 7/8 12 1/2 PUPPX Principal Fds Inc. Internation HOLD-S 15 7/8 TECH 0.8 -5.2 n/a
15 3/8 10 3/8 PCRSX Principal Fds Inc. Largecap Gr HOLD-S 15 3/8 TECH 0.0 12.8 n/a
16 5/8 11 1/4 PPUMX Principal Fds Inc. Largecap Gr HOLD-S 16 5/8 TECH 0.0 15.7 n/a
18 12 5/8 PPUPX Principal Fds Inc. Largecap Gr SELL 18 TECH 2.9 22.0 n/a
20 3/4 15 1/8 PLFNX Principal Fds Inc. Largecap S& HOLD-S 20 TECH 3.2 16.8 n/a
20 3/4 14 3/4 PLFSX Principal Fds Inc. Largecap S& HOLD-S 20 TECH 3.2 8.1 n/a
20 1/4 14 7/8 PSPJX Principal Fds Inc. Largecap S& HOLD-S 19 3/4 TECH -0.6 12.9 n/a
18 3/4 12 3/8 PPSFX Principal Fds Inc. Largecap Va HOLD 15 3/4 TECH 0.0 -11.3 n/a
17 7/8 11 3/4 PLVIX Principal Fds Inc. Largecap Va HOLD 15 TECH 0.0 -14.9 n/a
17 3/4 13 1/8 PESAX Principal Fds Inc. Largecap Va HOLD 15 TECH 5.3 -8.4 n/a
32 3/8 22 1/4 PCBIX Principal Fds Inc. Midcap Fd HOLD-S 31 1/8 TECH 0.4 n/a n/a
31 3/4 20 5/8 PMBMX Principal Fds Inc. Midcap Fd C HOLD-S 29 1/2 TECH 6.3 6.3 n/a
32 3/8 24 3/8 PEMGX Principal Fds Inc. Midcap Fd C HOLD 30 1/4 TECH 0.4 15.8 n/a
27 1/2 19 1/8 PMBCX Principal Fds Inc. Midcap Fd C HOLD-S 26 5/8 TECH 6.0 9.2 n/a
10 5/8 7 1/4 PPQNX Principal Fds Inc. Midcap Grow HOLD-S 10 5/8 TECH 4.9 9.0 n/a
12 3/8 9 1/2 PPQSX Principal Fds Inc. Midcap Grow HOLD-S 12 3/8 TECH 0.0 11.2 n/a
7 3/4 5 PMGJX Principal Fds Inc. Midcap Grow SELL 7 3/4 TECH 6.9 5.1 n/a
11 7/8 7 3/4 PPQMX Principal Fds Inc. Midcap Grow HOLD-S 11 7/8 TECH 3.3 14.5 n/a
10 6 1/2 PPQJX Principal Fds Inc. Midcap Grow HOLD-S 10 TECH 5.3 8.1 n/a
10 1/4 7 1/4 PIPPX Principal Fds Inc. Midcap Grow SELL 10 1/4 TECH 7.9 15.5 n/a
10 6 1/2 PHASX Principal Fds Inc. Midcap Grow HOLD-S 10 TECH 6.7 5.3 n/a
8 3/4 5 5/8 PGPPX Principal Fds Inc. Midcap Grow HOLD-S 8 3/4 TECH 6.1 11.1 n/a
21 7/8 15 1/4 PMFPX Principal Fds Inc. Midcap S&P HOLD 19 1/4 TECH 1.3 -14.9 n/a
14 5/8 9 1/8 PABWX Principal Fds Inc. Midcap Valu HOLD 12 1/2 TECH 6.4 -18.0 n/a
14 1/4 9 1/4 PABUX Principal Fds Inc. Midcap Valu HOLD 12 1/4 TECH 6.5 n/a n/a
14 3/4 9 1/4 PABVX Principal Fds Inc. Midcap Valu HOLD 12 5/8 TECH 7.4 -18.5 n/a
9 7/8 6 1/2 PINZX Principal Fds Inc. Overseas Fd HOLD 8 5/8 TECH 4.5 -24.2 n/a
52 7/8 42 1/8 PCAOX Principal Fds Inc. Principal C HOLD-S 50 3/4 TECH 0.2 -17.1 n/a
52 3/8 43 PCAPX Principal Fds Inc. Principal C HOLD 51 3/8 TECH 0.2 -17.3 n/a
12 3/4 9 1/4 LTIUX Principal Fds Inc. Principal L HOLD-S 12 1/4 TECH 0.0 -3.0 n/a
15 3/4 11 3/4 PTCSX Principal Fds Inc. Principal L HOLD-S 15 1/4 TECH 3.4 -1.6 n/a
15 3/4 11 5/8 PTENX Principal Fds Inc. Principal L HOLD-S 15 3/8 TECH 0.8 2.5 n/a
12 1/2 9 1/8 LTAOX Principal Fds Inc. Principal L HOLD-S 12 1/8 TECH 4.3 n/a n/a
13 1/2 11 1/8 PTASX Principal Fds Inc. Principal L HOLD-S 13 1/8 TECH 2.9 -0.9 n/a
13 3/8 11 3/8 PTAJX Principal Fds Inc. Principal L HOLD-S 13 1/4 TECH 1.0 -3.6 n/a
14 1/8 9 7/8 LTFPX Principal Fds Inc. Principal L HOLD-S 13 5/8 TECH 0.0 -0.9 n/a
14 10 1/4 LTFLX Principal Fds Inc. Principal L HOLD-S 13 5/8 TECH 7.9 n/a n/a
14 1/2 11 1/8 PTBMX Principal Fds Inc. Principal L HOLD-S 13 7/8 TECH 2.8 -4.3 n/a
14 1/2 11 5/8 PTBSX Principal Fds Inc. Principal L HOLD-S 13 7/8 TECH 3.7 -4.3 n/a
16 11 3/4 PTEFX Principal Fds Inc. Principal L HOLD 15 1/2 TECH 5.1 -2.4 n/a
14 1/2 11 1/4 PLFJX Principal Fds Inc. Principal L HOLD-S 13 7/8 TECH 2.8 -3.5 n/a
15 1/8 11 1/4 PTCMX Principal Fds Inc. Principal L HOLD-S 14 5/8 TECH 0.0 0.9 n/a
13 3/4 9 5/8 LTFGX Principal Fds Inc. Principal L HOLD-S 13 3/8 TECH 0.9 n/a n/a
13 9 1/4 LTRLX Principal Fds Inc. Principal L HOLD 12 3/4 TECH 1.0 n/a n/a
16 1/8 11 7/8 PPEAX Principal Fds Inc. Principal L HOLD-S 15 5/8 TECH 4.2 -2.3 n/a
10 1/4 7 3/4 LTPFX Principal Fds Inc. Principal L HOLD-S 9 1/2 TECH 4.1 -7.3 n/a
13 1/2 11 1/8 PTAPX Principal Fds Inc. Principal L HOLD 13 1/4 TECH 1.0 -5.4 n/a
15 11 1/4 PTCPX Principal Fds Inc. Principal L HOLD 14 3/4 TECH 4.4 0.0 n/a
15 7/8 11 3/8 PTDSX Principal Fds Inc. Principal L HOLD 15 3/8 TECH 4.2 -3.1 n/a
14 1/2 11 5/8 PLWIX Principal Fds Inc. Principal L HOLD-S 14 TECH 4.7 -0.9 n/a
10 3/8 9 LTINX Principal Fds Inc. Principal L HOLD 9 5/8 TECH 0.0 n/a n/a
15 1/4 11 1/4 PMTIX Principal Fds Inc. Principal L HOLD-S 14 3/4 TECH 3.5 -0.8 n/a
12 3/4 10 1/2 LTSEX Principal Fds Inc. Principal L HOLD 12 1/4 TECH 4.3 0.0 n/a
10 1/8 7 3/4 LTSLX Principal Fds Inc. Principal L HOLD 9 1/2 TECH 0.0 -9.5 n/a
11 3/4 10 7/8 LTSTX Principal Fds Inc. Principal L HOLD-S 11 5/8 TECH 3.3 n/a n/a
27 7/8 17 7/8 PRENX Principal Fds Inc. Real Estate HOLD 23 3/4 TECH 7.3 10.5 n/a
29 1/4 18 7/8 PIREX Principal Fds Inc. Real Estate HOLD 25 TECH 7.0 11.7 n/a
28 1/2 19 5/8 PRRAX Principal Fds Inc. Real Estate HOLD 25 TECH 3.6 14.3 n/a
12 1/2 11 7/8 PSIOX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 4.2 n/a
12 1/2 11 7/8 PSIPX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 4.2 n/a
12 1/2 11 7/8 PSINX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 4.2 n/a
12 1/2 11 7/8 PSIQX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 n/a n/a
12 1/2 11 7/8 STCCX Principal Fds Inc. Short-Term SELL 12 1/2 TECH 0.0 4.2 n/a
12 1/2 11 7/8 PSHIX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 4.2 n/a
12 1/2 11 7/8 PSJIX Principal Fds Inc. Short-Term HOLD-S 12 1/2 TECH 0.0 4.2 n/a
21 1/2 13 PSBMX Principal Fds Inc. Smallcap Fu HOLD 19 3/8 TECH 4.7 -23.6 n/a
19 1/8 13 PSMCX Principal Fds Inc. Smallcap Fu HOLD 16 3/4 TECH 7.2 -18.8 n/a
22 1/2 16 3/8 PSBSX Principal Fds Inc. Smallcap Fu HOLD 20 1/4 TECH 0.6 -17.8 n/a
11 1/8 8 3/8 PNASX Principal Fds Inc. Smallcap Gr HOLD-S 11 1/8 TECH 3.5 -7.3 n/a
9 7/8 7 1/4 PSIJX Principal Fds Inc. Smallcap Gr HOLD-S 9 7/8 TECH 6.8 -10.2 n/a
25 7/8 16 3/4 PSAPX Principal Fds Inc. Smallcap S& HOLD 21 TECH 5.7 -21.5 n/a
26 1/8 17 1/4 PSSNX Principal Fds Inc. Smallcap S& HOLD 21 3/4 TECH 26.1 -19.1 n/a
27 1/2 16 1/8 PSSPX Principal Fds Inc. Smallcap S& HOLD 22 3/8 TECH 7.2 -29.5 n/a
24 7/8 15 7/8 PSSJX Principal Fds Inc. Smallcap S& HOLD 20 1/8 TECH 7.3 -21.8 n/a
10 3/8 6 1/4 PJARX Principal Fds Inc. Smallcap Va HOLD 8 1/4 TECH 6.5 -35.3 n/a
11 7 1/8 PPVIX Principal Fds Inc. Smallcap Va HOLD-B 8 3/4 TECH 4.5 -32.0 n/a
12 3/8 11 1/2 SCUPX Principal Fds Inc. Strategic A HOLD-S 12 1/4 TECH 3.2 -1.0 n/a
16 1/2 12 1/8 SCGPX Principal Fds Inc. Strategic A HOLD-S 16 TECH 4.9 -12.3 n/a
12 1/4 10 1/4 PCSSX Principal Fds Inc. Strategic A HOLD 12 TECH 3.2 1.1 n/a
12 1/4 10 1/4 PCBFX Principal Fds Inc. Strategic A HOLD-S 12 TECH 0.0 -1.0 n/a
12 1/8 10 1/4 PCBLX Principal Fds Inc. Strategic A HOLD-S 12 TECH 0.0 1.1 n/a
17 3/8 12 5/8 PCGPX Principal Fds Inc. Strategic A HOLD 16 5/8 TECH 4.7 n/a n/a
12 1/2 11 SAUPX Principal Fds Inc. Strategic A HOLD 12 3/8 TECH 0.0 -2.0 n/a
18 3/8 13 3/8 PSGVX Principal Fds Inc. Strategic A HOLD 17 3/4 TECH 0.7 -13.9 n/a
18 3/4 12 7/8 PSGGX Principal Fds Inc. Strategic A HOLD 17 7/8 TECH 4.4 -11.2 n/a
12 1/2 10 7/8 PFIVX Principal Fds Inc. Strategic A HOLD-S 12 3/8 TECH 3.1 1.0 n/a
12 1/8 10 SCIPX Principal Fds Inc. Strategic A HOLD 12 TECH 4.3 -2.0 n/a
12 1/4 10 PCBPX Principal Fds Inc. Strategic A HOLD 12 TECH 0.0 -2.0 n/a
15 5/8 12 1/8 PBAPX Principal Fds Inc. Strategic A HOLD-S 15 3/8 TECH 4.2 -1.6 n/a
17 1/4 12 5/8 PCGJX Principal Fds Inc. Strategic A HOLD-S 16 3/4 TECH 0.8 -5.6 n/a
18 3/4 14 3/4 PSGFX Principal Fds Inc. Strategic A HOLD 17 7/8 TECH 4.4 -11.2 n/a
17 1/2 14 1/2 PCGGX Principal Fds Inc. Strategic A HOLD 16 3/4 TECH 3.9 n/a n/a
17 1/2 13 1/4 PCGVX Principal Fds Inc. Strategic A HOLD-S 16 7/8 TECH 0.7 n/a n/a
18 7/8 13 PSWIX Principal Fds Inc. Strategic A HOLD 18 TECH 5.9 -15.3 n/a
15 7/8 13 1/2 PSBFX Principal Fds Inc. Strategic A HOLD 15 3/8 TECH 3.4 -2.4 n/a
7 5/8 7 PTBCX Principal Fds Inc. Tax-Exempt HOLD 7 3/8 TECH 0.0 3.5 n/a
10 5/8 10 1/4 PRCMX Principal Fds Inc.- Government HOLD 10 5/8 TECH 0.0 4.9 n/a
10 5/8 10 1/4 PMRIX Principal Fds Inc.- Government SELL 10 5/8 TECH 1.2 2.4 n/a
25 5/8 19 3/4 PIEJX Principal Fds Inc.Internationa HOLD-S 25 1/8 TECH 9.8 -12.6 n/a
15 11 5/8 PPUNX Principal Fds Inc.Largecap Gro HOLD-S 15 TECH 0.0 15.4 n/a
29 1/2 19 3/8 PMSBX Principal Fds Inc.Midcap Fd Cl HOLD 27 5/8 TECH 4.7 10.0 n/a
20 1/2 12 1/2 PMFJX Principal Fds Inc.Midcap S&P 4 HOLD 18 TECH 1.4 -16.3 n/a
13 1/2 11 1/8 PTTIX Principal Fds Inc.Principal Li HOLD-S 13 1/4 TECH 2.9 -5.4 n/a
10 1/8 8 3/8 LTASX Principal Fds Inc.Principal Li HOLD-S 9 3/8 TECH 1.4 -10.7 n/a
15 1/8 12 7/8 PXASX Principal Fds Inc.Principal Li HOLD 14 5/8 TECH 2.6 -1.7 n/a
13 3/8 11 1/8 PVASX Principal Fds Inc.Principal Li HOLD-S 13 1/4 TECH 1.9 -4.5 n/a
10 3/4 7 3/8 PPNNX Principal Fds Inc.Smallcap Gro HOLD-S 10 3/4 TECH 6.2 -4.4 n/a
18 1/8 13 3/4 SAGPX Principal Fds Inc.Strategic As HOLD 17 3/8 TECH 4.5 -1.4 n/a
31 1/4 24 3/8 PGBGX Principal Funds Inc. - Blue Ch HOLD-S 31 1/8 TECH -0.4 36.8 n/a
11 1/8 10 1/8 PCMFX Principal Funds Inc. - Califor HOLD-S 10 7/8 TECH 1.2 4.8 n/a
11 3/4 8 1/2 PGDRX Principal Funds Inc. - Diversi HOLD 10 7/8 TECH 1.2 -6.5 n/a
11 5/8 9 5/8 PGDSX Principal Funds Inc. - Diversi HOLD 10 7/8 TECH 4.8 -7.4 n/a
15 1/2 11 1/2 PEMCX Principal Funds Inc. - Edge Mi HOLD 14 1/2 TECH 2.7 n/a n/a
10 5/8 9 1/8 PFUMX Principal Funds Inc. - Finiste HOLD-S 10 3/8 TECH 1.2 2.5 n/a
10 1/2 9 1/8 PFUEX Principal Funds Inc. - Finiste HOLD-S 10 3/8 TECH 1.2 3.8 n/a
11 10 1/8 PGLSX Principal Funds Inc. - Global HOLD 10 7/8 TECH 2.4 -2.2 n/a
9 1/2 7 5/8 PYHIX Principal Funds Inc. - High In HOLD 9 TECH 2.9 -6.5 n/a
7 1/8 6 3/8 PHYFX Principal Funds Inc. - High Yi HOLD 6 7/8 TECH 1.9 -3.5 n/a
11 1/4 6 3/4 PICAX Principal Funds Inc. - Interna HOLD 10 1/8 TECH 1.3 -19.8 n/a
16 1/8 11 1/2 PIIDX Principal Funds Inc. - Interna HOLD-S 15 7/8 TECH 5.0 n/a n/a
26 1/2 17 7/8 PIIMX Principal Funds Inc. - Interna HOLD-S 25 7/8 TECH 3.0 -14.8 n/a
15 3/4 12 1/2 PFAFX Principal Funds Inc. - Interna HOLD-S 15 3/4 TECH 5.0 n/a n/a
18 1/8 12 5/8 PLGAX Principal Funds Inc. - Largeca SELL 18 1/8 TECH 4.3 17.9 n/a
12 3/8 9 1/2 PHJNX Principal Funds Inc. - Lifetim HOLD-S 12 1/4 TECH 4.3 n/a n/a
12 5/8 10 PHJJX Principal Funds Inc. - Lifetim HOLD-S 12 1/2 TECH 3.1 7.5 n/a
13 1/8 9 3/8 PHJUX Principal Funds Inc. - Lifetim HOLD-S 12 5/8 TECH 4.1 3.1 n/a
12 1/8 11 1/8 PHJQX Principal Funds Inc. - Lifetim HOLD-S 12 1/8 TECH 4.3 n/a n/a
13 1/4 9 3/8 PHJBX Principal Funds Inc. - Lifetim HOLD 12 3/4 TECH 0.0 4.1 n/a
13 3/8 10 7/8 PHJGX Principal Funds Inc. - Lifetim HOLD 12 7/8 TECH 0.0 n/a n/a
12 3/4 9 1/2 PHJEX Principal Funds Inc. - Lifetim HOLD-S 12 1/2 TECH 3.1 2.0 n/a
11 1/2 8 5/8 PHJDX Principal Funds Inc. - Lifetim HOLD-S 11 1/4 TECH 15.4 n/a n/a
21 1/4 13 3/8 PMAPX Principal Funds Inc. - Midcap HOLD 18 5/8 TECH 1.4 -12.9 n/a
14 7/8 9 1/4 PCMVX Principal Funds Inc. - Midcap HOLD 12 5/8 TECH 6.3 n/a n/a
11 3/4 10 3/4 PHTRX Principal Funds Inc. - Princip HOLD-S 11 3/4 TECH 0.0 n/a n/a
13 9 1/4 PHTSX Principal Funds Inc. - Princip HOLD-S 12 5/8 TECH 4.1 n/a n/a
11 1/2 8 3/8 PLJBX Principal Funds Inc. - Princip HOLD-S 11 1/8 TECH 4.7 3.5 n/a
12 1/8 10 7/8 PHTOX Principal Funds Inc. - Princip HOLD-S 12 1/8 TECH 0.0 n/a n/a
12 7/8 10 7/8 PHTVX Principal Funds Inc. - Princip HOLD-S 12 5/8 TECH 0.0 n/a n/a
12 1/4 10 3/4 PLFTX Principal Funds Inc. - Princip HOLD-S 12 1/4 TECH 1.0 n/a n/a
15 10 3/8 PLTAX Principal Funds Inc. - Princip HOLD 14 1/2 TECH 0.9 0.9 n/a
12 3/4 9 1/2 PLHBX Principal Funds Inc. - Princip HOLD-S 12 1/2 TECH 0.0 n/a n/a
11 3/4 9 1/4 PLJIX Principal Funds Inc. - Princip HOLD 11 1/4 TECH 3.4 4.7 n/a
11 1/4 9 3/4 PLTYX Principal Funds Inc. - Princip HOLD-S 11 1/4 TECH 2.3 9.8 n/a
13 1/2 9 7/8 PLTDX Principal Funds Inc. - Princip HOLD-S 13 TECH 4.0 n/a n/a
12 3/8 9 1/2 PHTLX Principal Funds Inc. - Princip HOLD 12 1/4 TECH 0.0 n/a n/a
13 3/8 10 7/8 PLHTX Principal Funds Inc. - Princip HOLD 12 7/8 TECH 4.0 5.1 n/a
13 1/2 9 1/2 PLKTX Principal Funds Inc. - Princip HOLD-S 13 TECH 4.0 9.5 n/a
13 1/8 9 3/4 PLJTX Principal Funds Inc. - Princip HOLD-S 12 3/4 TECH 4.1 n/a n/a
11 5/8 9 3/4 PHTCX Principal Funds Inc. - Princip HOLD-S 11 5/8 TECH 0.0 n/a n/a
13 9 7/8 PLNTX Principal Funds Inc. - Princip HOLD-S 12 3/4 TECH 4.1 4.1 n/a
29 1/4 18 7/8 PFRSX Principal Funds Inc. - Real Es HOLD 25 TECH 5.8 14.3 n/a
23 1/4 15 1/8 PSMLX Principal Funds Inc. - Smallca HOLD 21 1/8 TECH 1.2 -12.4 n/a
10 1/2 9 1/4 PPSAX Principal Funds Inc. - Spectru HOLD 10 1/8 TECH 2.5 -3.6 n/a
10 1/2 8 1/8 PUSAX Principal Funds Inc. - Spectru HOLD 10 TECH 1.3 1.3 n/a
10 1/2 9 1/8 PPREX Principal Funds Inc. - Spectru HOLD 10 TECH 1.3 0.0 n/a
10 1/2 8 1/8 PNARX Principal Funds Inc. - Spectru HOLD 10 TECH 2.6 -2.4 n/a
7 5/8 6 5/8 PITEX Principal Funds Inc. - Tax-Exe HOLD 7 3/8 TECH 0.0 n/a n/a
10 1/4 9 1/4 PICNX Principal Funds Inc. -Income F SELL 10 1/4 TECH 0.0 9.3 n/a
11 5/8 6 3/4 PISMX Principal Funds Inc. -Internat HOLD 10 1/8 TECH 5.2 -19.0 n/a
12 1/2 9 1/8 POEYX Principal Funds Inc. -Origin E SELL 12 1/2 TECH 5.3 n/a n/a
11 7 3/8 PSMVX Principal Funds Inc. -Smallcap HOLD 8 3/4 TECH 7.7 n/a n/a
31 3/8 21 5/8 PBCKX Principal Funds Inc. Blue Chip HOLD-S 31 1/4 TECH -0.4 n/a n/a
29 1/8 20 1/8 PBLCX Principal Funds Inc. Blue Chip HOLD-S 29 1/8 TECH 0.0 n/a n/a
30 3/4 21 1/4 PBLAX Principal Funds Inc. Blue Chip HOLD-S 30 3/4 TECH 3.4 42.2 n/a
10 1/4 9 1/4 PIOJX Principal Funds Inc. Income Fu SELL 10 1/4 TECH 1.2 10.8 n/a
10 1/4 6 PINGX Principal Funds Inc. Overseas HOLD 8 5/8 TECH 3.0 -24.2 n/a
10 1/8 7 PINSX Principal Funds Inc. Overseas HOLD 8 1/2 TECH 6.3 -29.9 n/a
12 3/4 11 PHTJX Principal Funds Inc. Principal HOLD-S 12 5/8 TECH 7.4 7.4 n/a
11 1/4 9 3/4 PHTFX Principal Funds Inc. Principal HOLD-S 11 1/4 TECH 2.3 8.4 n/a
12 3/4 9 7/8 PHTYX Principal Funds Inc. Principal HOLD-S 12 3/4 TECH 6.3 4.1 n/a
15 1/4 9 PMDDX Principal Funds Inc. Small-Mid HOLD 11 7/8 TECH 6.7 n/a n/a
15 1/2 9 1/8 PMDIX Principal Funds Inc. Small-Mid HOLD 12 TECH 6.7 -30.9 n/a
10 3/4 6 5/8 PGRSX Principal Funds Inc.- Global R HOLD 9 TECH 5.9 -6.5 n/a
23 1/4 12 3/4 XPGZX Principal Real Estate Income F BUY +10 14 1/2 TECH 0.9 -24.7 n/a
10 1/4 8 3/4 MNCCX Pro-Blend Conservative Term Se HOLD-S 10 1/4 TECH 0.0 3.8 n/a
10 1/4 8 3/8 MNHCX Pro-Blend Maximum Term Series HOLD-S 10 1/8 TECH 0.0 -6.9 n/a
10 5/8 8 5/8 MNMCX Pro-Blend Moderate Term Series HOLD-S 10 5/8 TECH 1.2 4.9 n/a
12 1/4 8 3/4 PROAX Probabilities Fund Class A HOLD 9 5/8 TECH 0.0 -1.3 n/a
84 3/4 45 3/8 SNPIX Profunds Short Oil & Gas Profu HOLD 53 1/2 TECH 0.2 33.8 n/a
79 3/4 43 3/4 SNPSX Profunds Short Oil & Gas Profu HOLD 50 1/4 TECH -3.4 15.2 n/a
18 3/4 9 7/8 UWPIX Profunds Ultra Short Dow 30 Pr HOLD-B 9 7/8 TECH -6.0 -52.1 n/a
19 3/8 15 1/2 PCAFX Prospector Capital Appreciatio HOLD 17 1/2 TECH 0.7 n/a n/a
11 1/4 9 1/4 PDCHX Prudential Day One 2015 Fund C HOLD-S 11 1/8 TECH 2.3 3.5 n/a
11 3/8 9 1/4 PDDGX Prudential Day One 2020 Fund C HOLD 11 1/4 TECH 0.0 n/a n/a
11 1/2 10 1/4 PDDFX Prudential Day One 2020 Fund C HOLD 11 1/4 TECH 3.4 2.3 n/a
11 3/8 9 1/8 PDEFX Prudential Day One 2025 Fund C HOLD-S 11 1/4 TECH 0.0 2.3 n/a
11 5/8 9 1/8 PDEHX Prudential Day One 2025 Fund C HOLD 11 1/4 TECH 2.3 4.7 n/a
11 1/2 10 1/4 PDEJX Prudential Day One 2025 Fund C HOLD 11 1/4 TECH 2.3 2.3 n/a
11 1/2 9 1/2 PDEGX Prudential Day One 2025 Fund C HOLD 11 1/4 TECH 0.0 n/a n/a
11 1/2 9 1/8 PDEDX Prudential Day One 2025 Fund C HOLD 11 1/4 TECH 2.3 2.3 n/a
11 3/8 10 3/8 PDEEX Prudential Day One 2025 Fund C HOLD 11 1/4 TECH 1.1 1.1 n/a
12 9 1/8 PDFJX Prudential Day One 2030 Fund C HOLD 11 1/2 TECH 3.4 n/a n/a
11 3/4 9 PDFHX Prudential Day One 2030 Fund C HOLD-S 11 1/2 TECH 3.4 2.2 n/a
11 7/8 8 3/4 PDGCX Prudential Day One 2035 Fund C HOLD 11 1/2 TECH 3.4 n/a n/a
12 8 3/4 PDGJX Prudential Day One 2035 Fund C HOLD 11 1/2 TECH 3.4 -1.1 n/a
11 7/8 8 3/4 PDGEX Prudential Day One 2035 Fund C HOLD 11 1/2 TECH 4.5 n/a n/a
12 1/4 8 3/4 PDHFX Prudential Day One 2040 Fund C HOLD 11 1/2 TECH 0.0 n/a n/a
12 1/4 8 3/4 PDHDX Prudential Day One 2040 Fund C HOLD 11 1/2 TECH 4.5 n/a n/a
12 1/4 9 1/8 PDHGX Prudential Day One 2040 Fund C HOLD 11 5/8 TECH 4.5 n/a n/a
12 1/4 9 1/8 PDHEX Prudential Day One 2040 Fund C HOLD 11 1/2 TECH 3.4 -1.1 n/a
12 8 3/4 PDHJX Prudential Day One 2040 Fund C HOLD 11 5/8 TECH 1.1 -2.1 n/a
12 1/4 8 7/8 PDIGX Prudential Day One 2045 Fund C HOLD 11 3/8 TECH 0.0 0.0 n/a
12 8 3/8 PDIHX Prudential Day One 2045 Fund C HOLD 11 3/8 TECH 0.0 -3.2 n/a
12 1/8 8 7/8 PDIKX Prudential Day One 2045 Fund C HOLD-S 11 3/8 TECH 0.0 -1.1 n/a
12 3/8 9 3/4 PDJHX Prudential Day One 2050 Fund C HOLD-S 11 1/2 TECH 3.4 n/a n/a
12 1/8 8 1/4 PDKGX Prudential Day One 2055 Fund C HOLD 11 3/8 TECH 7.1 -4.2 n/a
12 9 1/2 PDKDX Prudential Day One 2055 Fund C HOLD-S 11 3/8 TECH 3.4 n/a n/a
12 1/4 8 7/8 PDLFX Prudential Day One 2060 Fund C HOLD 11 5/8 TECH 1.1 0.0 n/a
12 3/8 9 5/8 PDLJX Prudential Day One 2060 Fund C HOLD 11 5/8 TECH 0.0 -2.1 n/a
10 1/8 8 PDOEX Prudential Day One 2065 Fund C HOLD 9 5/8 TECH 0.0 n/a n/a
10 1/8 7 PDOAX Prudential Day One 2065 Fund C HOLD 9 5/8 TECH 2.7 n/a n/a
10 1/8 8 1/4 PDOFX Prudential Day One 2065 Fund C HOLD-W 9 5/8 TECH 0.0 n/a n/a
11 10 PDADX Prudential Day One Income Fund HOLD-S 10 7/8 TECH 0.0 n/a n/a
11 9 5/8 PDAHX Prudential Day One Income Fund HOLD-S 10 7/8 TECH 3.6 4.8 n/a
11 10 1/8 PDAEX Prudential Day One Income Fund HOLD-S 10 7/8 TECH 0.0 n/a n/a
15 5/8 14 PAMYX Putnam Amt Free Insured Munici HOLD 15 1/4 TECH 2.5 n/a n/a
8 3/8 7 7/8 PCLGX Putnam California Tax Exempt C HOLD-S 8 1/4 TECH 0.0 n/a n/a
30 7/8 19 1/8 PVSAX Putnam Capital Spectrum Fund A HOLD 24 7/8 TECH 3.1 -27.6 n/a
29 1/4 22 3/8 PCNTX Putnam Convertible Securities SELL 29 1/4 TECH 0.4 n/a n/a
29 1/8 20 3/8 PCVRX Putnam Convertible Securities HOLD-S 29 1/8 TECH 4.5 13.1 n/a
11 1/8 9 7/8 PACBX Putnam Dynamic Asset Allocatio HOLD-S 11 1/8 TECH 7.2 3.5 n/a
11 10 1/4 PACCX Putnam Dynamic Asset Allocatio SELL 11 TECH 2.3 3.5 n/a
15 1/4 13 3/4 PAADX Putnam Dynamic Asset Allocatio HOLD-S 15 1/4 TECH 0.0 n/a n/a
15 11 7/8 AABCX Putnam Dynamic Asset Allocatio HOLD 14 3/4 TECH 0.0 n/a n/a
11 1/4 10 3/8 PACYX Putnam Dynamic Asset Allocatio HOLD-S 11 1/4 TECH 0.0 3.4 n/a
15 1/4 13 1/4 PAARX Putnam Dynamic Asset Allocatio HOLD-S 15 TECH 2.6 n/a n/a
11 1/8 9 5/8 PDRBX Putnam Dynamic Risk Allocation HOLD 10 5/8 TECH 3.7 n/a n/a
14 1/8 9 3/4 PEMMX Putnam Emerging Markets Equity SELL 14 1/8 TECH 1.8 17.7 n/a
13 1/2 8 7/8 PEMBX Putnam Emerging Markets Equity SELL 13 1/2 TECH 3.8 17.4 n/a
26 5/8 18 5/8 PEQRX Putnam Equity Income Fd Cl R S HOLD 23 7/8 TECH 0.0 -0.5 n/a
26 3/4 21 PEQLX Putnam Equity Income Fd Cl R5 HOLD 24 1/8 TECH 0.5 -2.0 n/a
26 7/8 18 5/8 PEQSX Putnam Equity Income Fd Cl R6 HOLD 24 1/8 TECH 4.3 -0.5 n/a
26 7/8 18 5/8 PEYAX Putnam Equity Income Fund Clas HOLD-S 24 1/8 TECH 0.5 -6.3 n/a
26 1/4 20 5/8 PEQCX Putnam Equity Income Fund Clas HOLD 23 3/4 TECH 0.0 -2.1 n/a
26 1/2 18 3/8 PEQNX Putnam Equity Income Fund Clas HOLD 23 3/4 TECH 6.1 -3.6 n/a
38 26 3/8 PYSRX Putnam Equity Spectrum Fund R HOLD 34 1/8 TECH 0.0 -9.9 n/a
40 27 7/8 PYSYX Putnam Equity Spectrum Fund Y HOLD 35 3/4 TECH 2.9 n/a n/a
9 3/4 8 5/8 PTRGX Putnam Fixed Income Absolute R HOLD 9 1/4 TECH 0.0 -3.9 n/a
8 1/2 6 3/4 PFICX Putnam Floating Rate Income Fu HOLD 7 7/8 TECH 0.0 -8.7 n/a
23 1/2 16 1/8 PGIOX Putnam Focused Equity Class R HOLD 22 1/4 TECH -1.1 -2.2 n/a
24 1/4 16 5/8 PGILX Putnam Focused Equity Class Y HOLD 23 TECH 7.0 4.0 n/a
17 3/4 12 PEQUX Putnam Global Equity Fund Clas HOLD 17 1/8 TECH 6.2 7.9 n/a
16 3/8 11 1/2 PUGCX Putnam Global Equity Fund Clas HOLD 15 3/4 TECH 0.8 5.0 n/a
64 7/8 50 PHSYX Putnam Global Health Care Fund HOLD-S 64 7/8 TECH 3.8 3.0 n/a
32 24 5/8 PHSBX Putnam Global Health Care Fund HOLD-S 31 7/8 TECH -0.4 6.7 n/a
42 1/4 35 PCHSX Putnam Global Health Care Fund HOLD-S 42 1/4 TECH 2.4 14.6 n/a
55 1/4 44 7/8 PHSRX Putnam Global Health Care Fund SELL 55 1/4 TECH 2.3 19.8 n/a
65 1/8 62 3/8 PGHAX Putnam Global Healthcare Class HOLD-W 65 TECH -0.2 n/a n/a
12 3/8 11 1/4 PGGYX Putnam Global Income Trust Y S HOLD-S 12 3/8 TECH 1.0 3.1 n/a
50 3/4 31 7/8 PGTDX Putnam Global Technology Fund SELL 50 1/4 TECH -1.0 n/a n/a
54 1/4 34 PGTRX Putnam Global Technology Fund SELL 53 3/4 TECH -0.9 39.2 n/a
57 1/4 37 1/4 PGTYX Putnam Global Technology Fund SELL 56 7/8 TECH -0.7 54.8 n/a
39 3/8 27 3/4 POGCX Putnam Growth Opportunities C SELL 39 3/8 TECH 7.1 43.2 n/a
50 33 7/8 PGODX Putnam Growth Opportunities Fd SELL 50 TECH 1.0 44.4 n/a
38 5/8 27 1/4 POGBX Putnam Growth Opportunities Fu SELL 38 5/8 TECH 3.0 45.8 n/a
47 1/2 33 1/8 POGAX Putnam Growth Opportunities Fu SELL 47 1/8 TECH -0.8 47.3 n/a
5 7/8 5 PHYIX Putnam High Yield Fund Class A HOLD 5 5/8 TECH 2.3 -4.3 n/a
6 1/4 5 1/2 PHYUX Putnam High Yield Fund Class R HOLD 6 TECH 4.3 n/a n/a
6 1/4 5 1/2 PHAYX Putnam High Yield Fund Class Y HOLD 6 TECH 2.1 -2.0 n/a
7 1/4 6 5/8 PIFRX Putnam Income Fd Cl R Shs HOLD-S 7 1/4 TECH 1.8 7.4 n/a
7 1/4 6 7/8 PUICX Putnam Income Fund - Class C HOLD-S 7 1/4 TECH 1.8 7.4 n/a
7 1/4 6 5/8 PNCBX Putnam Income Fund Class B HOLD-S 7 1/4 TECH 1.8 7.4 n/a
10 3/4 10 1/8 PIMYX Putnam Intermediate-Term Munic HOLD-S 10 3/4 TECH 2.4 4.9 n/a
10 3/4 10 1/8 PIMRX Putnam Intermediate-Term Munic HOLD-S 10 3/4 TECH 1.2 n/a n/a
38 3/8 25 3/8 PVNBX Putnam International Capital HOLD 35 3/8 TECH 3.7 -16.5 n/a
39 3/4 27 3/4 PIVYX Putnam International Capital HOLD 36 1/8 TECH 4.7 -16.7 n/a
24 3/4 16 5/8 POVSX Putnam International Equity Fd HOLD-S 23 3/4 TECH 5.6 -8.7 n/a
25 1/8 16 7/8 POVYX Putnam International Equity Fu HOLD-S 24 1/8 TECH 7.8 -8.5 n/a
11 1/8 7 1/8 PIGRX Putnam International Growth & HOLD 9 7/8 TECH 0.0 -16.8 n/a
11 1/4 8 1/4 PNGAX Putnam International Growth an HOLD 9 7/8 TECH 1.3 -18.6 n/a
9 7/8 9 1/8 PMATX Putnam Massachusetts Tax Exemp HOLD-S 9 7/8 TECH 0.0 n/a n/a
4 7/8 4 XPIMX Putnam Master Intermediate Inc HOLD-B 4 1/4 TECH 0.0 -15.0 n/a
9 5/8 8 7/8 PXMNX Putnam Minnesota Tax Exempt In HOLD 9 1/2 TECH 0.0 4.1 n/a
9 1/2 9 1/8 PMNYX Putnam Minnesota Tax Exempt In HOLD-S 9 1/2 TECH 0.0 4.1 n/a
9 5/8 8 7/8 PMVTX Putnam Minnesota Tax Exempt In HOLD 9 5/8 TECH 1.3 n/a n/a
10 7/8 8 5/8 PMOYX Putnam Mortgage Opportunities HOLD-B 9 1/8 TECH -1.4 n/a n/a
9 1/4 9 PMOLX Putnam Mortgage Opportunities HOLD-W 9 1/8 TECH 1.4 n/a n/a
11 5/8 10 3/8 PDMAX Putnam Multi-Asset Absolute Re HOLD-B 10 5/8 TECH 1.2 -8.6 n/a
11 1/2 10 1/8 PDMRX Putnam Multi-Asset Absolute Re HOLD-B 10 1/2 TECH 1.2 -10.6 n/a
26 3/8 21 1/4 PMYZX Putnam Multi-Cap Core Fd R Shs HOLD 25 1/4 TECH 3.6 13.5 n/a
14 1/8 12 1/2 XPMOX Putnam Municipal Opportunities HOLD-S 13 5/8 TECH 2.8 5.8 n/a
9 1/4 8 7/8 POXBX Putnam Ohio Tax Exempt Income HOLD-S 9 1/4 TECH 1.4 4.2 n/a
9 3/8 8 1/2 POTYX Putnam Ohio Tax Exempt Income HOLD-S 9 1/4 TECH 0.0 5.7 n/a
11 1/8 8 1/2 PPRLX Putnam Panagora Risk Parity Fu HOLD 10 1/4 TECH 1.2 n/a n/a
9 3/8 8 7/8 PPTRX Putnam Pennsylvania Tax Exempt HOLD-S 9 3/8 TECH 0.0 5.6 n/a
9 3/8 8 3/4 PPNCX Putnam Pennsylvania Tax Exempt HOLD-S 9 3/8 TECH 1.4 5.6 n/a
9 1/2 8 5/8 PPNBX Putnam Pennsylvania Tax Exempt HOLD 9 3/8 TECH 0.0 5.6 n/a
9 1/2 8 7/8 PPTYX Putnam Pennsylvania Tax Exempt HOLD-S 9 3/8 TECH 1.4 5.6 n/a
5 3/8 4 1/4 XPPTX Putnam Premier Income Trust HOLD-B 4 3/4 TECH 0.0 -13.6 n/a
32 3/8 23 PRACX Putnam Research Fund C Shares HOLD-S 32 TECH 2.8 7.1 n/a
17 5/8 15 7/8 PRMKX Putnam Retirement Income Fund HOLD 17 1/8 TECH 0.7 -4.9 n/a
17 3/4 15 7/8 PRMYX Putnam Retirement Income Fund HOLD 17 1/8 TECH 0.7 -2.8 n/a
22 1/8 19 1/8 PRROX Putnam Retirement Ready 2025 F HOLD-S 21 1/2 TECH 0.6 -6.0 n/a
22 3/8 20 3/8 PRRPX Putnam Retirement Ready 2025 F HOLD 21 5/8 TECH 0.0 -5.5 n/a
22 5/8 18 1/8 PRRWX Putnam Retirement Ready 2035 F HOLD 21 7/8 TECH 2.3 -7.4 n/a
27 3/8 21 1/2 PRZZX Putnam Retirement Ready 2040 C HOLD 26 1/4 TECH 2.9 -9.9 n/a
25 5/8 19 PRVYX Putnam Retirement Ready 2045 F HOLD-S 24 5/8 TECH 4.8 -9.2 n/a
22 19 1/2 PMRGX Putnam Retirementready 2020 Fu HOLD 21 1/4 TECH 0.6 -1.7 n/a
22 1/2 20 1/2 PRMFX Putnam Retirementready 2025 Fu HOLD 21 5/8 TECH 2.4 n/a n/a
25 1/4 19 PREKX Putnam Retirementready 2045 Fu HOLD-S 24 5/8 TECH 3.1 n/a n/a
18 7/8 13 7/8 PRRUX Putnam Retirementready 2050 Fu HOLD 17 3/4 TECH 0.0 -11.8 n/a
18 7/8 14 7/8 PRRJX Putnam Retirementready 2050 Fu HOLD 17 5/8 TECH 0.7 n/a n/a
11 1/4 9 1/4 PRRFX Putnam Retirementready 2055 Fu HOLD 10 3/4 TECH 6.2 -11.3 n/a
11 3/8 9 3/8 PRTLX Putnam Retirementready 2055 Fu HOLD 10 7/8 TECH 0.0 n/a n/a
11 1/4 8 1/2 PEFGX Putnam Retirementready 2060 Fu HOLD-S 11 TECH 2.3 -2.2 n/a
11 1/2 8 1/2 PRTRX Putnam Retirementready 2060 Fu HOLD-S 11 TECH 2.3 -5.4 n/a
10 1/8 9 3/4 PARQX Putnam Short Duration Bond Fun HOLD-S 10 1/8 TECH 0.0 1.3 n/a
10 1/4 9 1/2 PARTX Putnam Short Duration Bond Fun HOLD 10 1/8 TECH 0.0 1.3 n/a
10 1/8 9 3/4 PSMYX Putnam Short-Term Municipal In HOLD-S 10 1/8 TECH 1.3 2.5 n/a
56 1/4 35 1/8 PNSAX Putnam Small Cap Growth Class SELL 56 1/4 TECH 3.7 45.2 n/a
48 1/2 37 1/2 PNSBX Putnam Small Cap Growth Class HOLD-S 48 1/2 TECH 0.8 41.1 n/a
53 7/8 36 1/8 PSGRX Putnam Small Cap Growth Fund C HOLD-S 53 7/8 TECH 0.7 26.8 n/a
58 7/8 36 3/4 PLKGX Putnam Small Cap Growth Fund C HOLD-S 58 7/8 TECH 6.8 50.0 n/a
22 1/4 14 PNOTX Putnam Sustainable Future Fund HOLD-S 22 1/4