COMPLEX-USMUTP0

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

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