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





PUBLISHIN   450.75 for the week just ended    +4.38 Africa 40   176.50 for the week just ended    -1.00
SPLTYCNSR  1773.00 for the week just ended   +68.00   GOLDMNG   148.50 for the week just ended     +.13
Latin Ame   219.25 for the week just ended    +3.75 BRICs Nif  1577.00 for the week just ended    +6.00
Feeder Ca   170.50 for the week just ended    +1.50 RECPRODUC   497.00 for the week just ended   +22.50
COMPLEX ROBINSON Lion-Country-Safari      Vivendi      Tennis-Lady      Magnavox      BJ's-Wholesale-Club     
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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17 7/8 13 1/8 SPINX S&P 500 Index Fund Class A HOLD-S 17 1/8 TECH -0.7 12.3 n/a
59 5/8 48 3/8 SPXKX S&P 500 Index Fund Class K HOLD 57 5/8 TECH 3.4 9.5 n/a
60 43 7/8 SPFIX S&P 500 Index Fund Class S HOLD 57 3/4 TECH 5.2 10.8 n/a
9 3/4 5 3/4 SAELX Sa Emerging Markets Value Fund HOLD 8 1/4 TECH 1.5 -19.5 n/a
9 5/8 9 3/8 SAFLX Sa Global Fixed Income Fund Se HOLD-B 9 3/8 TECH 0.0 -1.3 n/a
21 1/4 15 3/8 SACLX Sa International Small Company HOLD 18 1/4 TECH 9.0 n/a n/a
20 1/2 13 3/4 SAISX Sa Intl Small Company Fd HOLD 18 1/4 TECH 5.8 -21.9 n/a
13 3/8 8 3/4 SAREX Sa Real Estate Securities Fund HOLD 11 3/8 TECH 3.4 9.6 n/a
26 1/4 20 3/8 SAALX Sa U.S. Core Market Fund Selec HOLD 24 1/2 TECH 3.7 n/a n/a
11 1/4 8 3/4 SAWMX Sa Worldwide Moderate Growth F HOLD 9 7/8 TECH 0.0 -12.2 n/a
14 7/8 9 7/8 KIRCX Salient Global Real Estate Cla HOLD-B 10 7/8 TECH 1.2 -21.6 n/a
14 7/8 9 1/2 KIRYX Salient Global Real Estate Ins HOLD-B 10 7/8 TECH 1.2 -25.6 n/a
14 3/4 10 FFIRX Salient Global Real Estate Inv HOLD-B 11 TECH 2.3 -20.7 n/a
7 1/2 4 1/8 SMFPX Salient MLP & Energy Infrastru HOLD 5 TECH 5.3 n/a n/a
7 1/2 4 1/4 SMAPX Salient MLP & Energy Infrastru HOLD-B 5 1/8 TECH 7.9 -29.3 n/a
21 3/4 13 1/8 FFSLX Salient Select Income Fund Inv HOLD 17 3/8 TECH 1.5 -15.8 n/a
27 7/8 26 1/8 FTGWX Salient Tactical Growth Fund HOLD-S 27 7/8 TECH 1.4 n/a n/a
11 3/8 10 1/2 SBTCX Salient Tactical Plus Fund Cla HOLD 11 1/4 TECH -1.1 3.4 n/a
12 3/4 12 3/8 SDDMX Sanford C. Bernstein Fd Inc. B HOLD-S 12 3/4 TECH 0.0 2.0 n/a
17 1/4 15 1/4 AIZAX Sanford C. Bernstein Fund Inc. HOLD 16 1/4 TECH 4.8 -13.9 n/a
14 1/2 14 ACMCX Sanford C. Bernstein Fund Inc. HOLD-S 14 1/2 TECH 0.9 1.8 n/a
14 1/2 13 3/8 SNCAX Sanford C. Bernstein Fund Inc. HOLD-S 14 1/2 TECH 0.0 3.6 n/a
14 1/2 14 AICYX Sanford C. Bernstein Fund Inc. HOLD 14 1/2 TECH 0.9 3.6 n/a
14 3/4 14 1/4 AIDAX Sanford C. Bernstein Fund Inc. HOLD 14 5/8 TECH 1.7 3.5 n/a
14 1/4 13 1/2 ANMCX Sanford C. Bernstein Fund Inc. HOLD-S 14 1/8 TECH 0.9 1.8 n/a
14 1/2 13 7/8 AICAX Sanford C. Bernstein Fund Inc. HOLD-S 14 1/2 TECH 1.8 2.7 n/a
14 1/4 13 1/4 ANIYX Sanford C. Bernstein Fund Inc. HOLD-S 14 1/8 TECH 0.9 2.7 n/a
14 12 7/8 SNIDX Sanford C. Bernstein Intermedi HOLD-S 14 TECH 0.9 8.7 n/a
11 7/8 11 5/8 SNSDX Sanford C. Bernstein Short Dur HOLD 11 3/4 TECH 0.0 2.2 n/a
21 1/8 17 7/8 SHPAX Saratoga Advantage TR Health & HOLD 20 1/2 TECH 0.0 -12.8 n/a
16 1/2 12 3/4 SHPCX Saratoga Advantage TR Health & HOLD 15 3/4 TECH -0.8 -19.7 n/a
10 5/8 5 3/4 SBMBX Saratoga Advantage Tr. Energy HOLD 7 1/2 TECH -1.6 -39.4 n/a
7 5/8 4 3/4 SFPCX Saratoga Advantage Tr. Financi HOLD 5 7/8 TECH 2.2 -43.4 n/a
9 5 7/8 SFPAX Saratoga Advantage Tr. Financi HOLD 7 TECH 0.0 -39.8 n/a
9 6 1/4 SIECX Saratoga Advantage Tr. Interna HOLD 8 TECH 0.0 -16.9 n/a
11 1/2 7 5/8 SPMAX Saratoga Advantage Tr. Mid HOLD 9 7/8 TECH 0.0 -16.0 n/a
2 1/2 1 1/2 SSCCX Saratoga Advantage Tr. Small HOLD 2 3/8 TECH 5.6 -29.6 n/a
26 1/4 19 STPAX Saratoga Advantage Tr. Technol HOLD-S 25 5/8 TECH -2.4 27.3 n/a
12 5 1/2 SEPIX Saratoga Advantage Trust HOLD 8 1/4 TECH 0.0 -42.1 n/a
29 20 5/8 STPIX Saratoga Advantage Trust HOLD-S 28 3/4 TECH -0.9 27.1 n/a
9 3/4 9 3/8 SIBPX Saratoga Investment Quality Bo SELL 9 3/4 TECH 0.0 2.6 n/a
26 18 1/4 SLCGX Saratoga Large Capitalization HOLD-S 26 TECH 0.5 -7.6 n/a
24 16 3/8 SLGYX Saratoga Large Capitlization G HOLD-S 23 3/8 TECH 2.2 -5.1 n/a
9 8 3/4 SMBPX Saratoga Municipal Bond Portfo HOLD-S 9 TECH 0.0 1.4 n/a
6 1/8 4 1/4 SSCYX Saratoga Small Capitalization HOLD 5 5/8 TECH 2.3 -19.6 n/a
10 9 1/8 SEBFX Saturna Sustainable Bond Fund SELL 10 TECH 0.0 n/a n/a
15 1/2 12 1/8 SEEFX Saturna Sustainable Equity Fun SELL 15 1/2 TECH 9.7 34.8 n/a
48 3/8 39 1/2 LOGRX Scharf Fund - Retail Class HOLD 45 1/4 TECH 4.3 -1.1 n/a
31 3/4 23 3/4 WRLDX Scharf Global Opportunity Fund HOLD 29 TECH 1.3 n/a n/a
9 3/8 4 SCMVX Schneider Small Cap Value Fund HOLD 5 7/8 TECH -2.1 -60.5 n/a
11 8 7/8 STWLX Schroder Long Duration Investm SELL 11 TECH 2.3 29.4 n/a
10 5/8 9 1/2 SBBIX Schroder Total Return Fixed In SELL 10 5/8 TECH 0.0 9.0 n/a
74 7/8 52 5/8 SNXFX Schwab 1000 Index Fund Invest HOLD-S 72 3/4 TECH -0.5 9.2 20.5
16 5/8 13 SWOBX Schwab Balanced Fund Investor HOLD-S 16 1/2 TECH 0.0 4.8 10.0
12 1/4 11 3/8 SWCAX Schwab California Tax-Free Bon HOLD-S 12 1/4 TECH 0.0 2.1 5.4
23 1/2 16 1/2 SWANX Schwab Core Equity Fund HOLD-S 22 3/8 TECH -0.6 4.7 2.9
15 1/2 9 7/8 SWDSX Schwab Dividend Equity Fund - HOLD 12 1/2 TECH 0.0 -15.3 -18.7
9 3/4 6 SFENX Schwab Fundamental Emerging Ma HOLD-S 8 TECH 1.6 -9.9 -15.8
12 1/8 7 1/2 SFREX Schwab Fundamental Global Real HOLD 9 3/8 TECH 1.4 -17.6 -14.8
13 1/8 8 1/8 SFILX Schwab Fundamental Internation HOLD-S 11 3/8 TECH 0.0 -4.2 -18.8
9 1/4 5 3/4 SFNNX Schwab Fundamental Internation HOLD-S 7 7/8 TECH 1.6 -7.4 -14.9
18 1/2 12 1/4 SFLNX Schwab Fundamental US Lg Compa HOLD-S 16 1/4 TECH 0.0 -3.7 -1.5
14 1/2 8 3/8 SFSNX Schwab Fundamental US Small Co HOLD 11 3/4 TECH 2.2 -12.1 -16.1
8 1/4 4 7/8 SWASX Schwab Global Real Estate Fund HOLD 6 1/2 TECH 2.0 -17.5 -8.8
27 3/8 20 7/8 SWHFX Schwab Health Care Fund SELL 27 3/8 TECH 0.0 13.5 16.5
16 1/4 12 3/4 SWHEX Schwab Hedged Equity Fund Sele HOLD 14 3/8 TECH 0.0 -5.7 -13.5
10 1/4 6 3/4 SICNX Schwab International Core Equi HOLD-S 9 3/8 TECH 0.0 -2.6 -12.8
21 1/8 14 1/8 SWISX Schwab International Index Fun HOLD-S 19 3/8 TECH 0.0 -0.6 -4.3
20 5/8 14 1/4 SWLSX Schwab Large-Cap Growth Fund S SELL 20 1/2 TECH -0.6 15.5 18.8
20 1/4 13 1/8 SWEGX Schwab Markettrack All Equity HOLD-S 17 7/8 TECH 0.0 -3.4 -0.7
19 3/8 15 SWBGX Schwab Markettrack Balanced Po HOLD-S 18 1/2 TECH 0.0 1.4 2.8
16 3/4 14 1/8 SWCGX Schwab Markettrack Conservativ HOLD-S 16 5/8 TECH 0.0 3.1 6.4
24 3/4 17 3/8 SWHGX Schwab Markettrack Growth Port HOLD-S 22 1/2 TECH 0.0 -1.6 1.1
11 3/4 9 7/8 SWKRX Schwab Monthly Income Fund Enh HOLD-S 11 3/8 TECH 0.0 0.0 3.4
10 5/8 9 1/2 SWLRX Schwab Monthly Income Fund Max HOLD-S 10 5/8 TECH 1.2 4.9 7.6
11 3/8 9 SWJRX Schwab Monthly Income Fund Mod HOLD-S 10 3/4 TECH 0.0 -2.3 1.2
51 7/8 37 SWPPX Schwab S&P 500 Index Fund- Sel HOLD-S 50 1/4 TECH -0.7 10.1 26.4
10 3/8 9 7/8 SWSBX Schwab Short-Term Bond Index F SELL 10 3/8 TECH 0.0 3.8 6.4
17 1/2 10 1/4 SWSCX Schwab Small-Cap Equity Fund S HOLD-S 14 7/8 TECH 1.7 -10.5 -26.1
30 3/4 18 1/2 SWSSX Schwab Small-Cap Index Fund-Se HOLD-S 26 3/8 TECH 1.0 -7.5 -9.4
13 3/4 11 5/8 SWBRX Schwab Target 2010 Fund SELL 13 3/4 TECH 0.0 3.8 5.8
11 7/8 10 SWYAX Schwab Target 2010 Index Fund HOLD-S 11 7/8 TECH 0.0 5.6 14.5
12 1/4 10 1/8 SWGRX Schwab Target 2015 Fund HOLD-S 12 1/8 TECH 0.0 3.2 5.4
12 10 SWYBX Schwab Target 2015 Index Fund HOLD-S 12 TECH 1.1 6.7 15.7
14 3/4 12 1/8 SWCRX Schwab Target 2020 Fund HOLD-S 14 1/2 TECH 0.0 2.7 4.5
12 1/4 10 1/8 SWYLX Schwab Target 2020 Index Fund HOLD-S 12 1/4 TECH 0.0 6.5 14.0
15 1/4 11 7/8 SWHRX Schwab Target 2025 Fund HOLD-S 14 3/4 TECH 0.0 2.6 4.4
12 5/8 10 1/8 SWYDX Schwab Target 2025 Index Fund HOLD-S 12 5/8 TECH 0.0 7.4 16.1
16 3/8 12 1/8 SWDRX Schwab Target 2030 Fund HOLD-S 15 5/8 TECH 0.0 1.6 2.5
12 7/8 10 SWYEX Schwab Target 2030 Index Fund HOLD-S 12 7/8 TECH 1.0 7.3 15.7
16 1/8 11 5/8 SWIRX Schwab Target 2035 Fund HOLD-S 15 1/4 TECH 0.0 1.7 1.7
13 1/8 9 7/8 SWYFX Schwab Target 2035 Index Fund HOLD-S 13 TECH 1.0 7.2 15.6
17 3/8 12 SWERX Schwab Target 2040 Fund HOLD-S 16 1/4 TECH 0.8 0.8 -0.8
13 3/8 9 7/8 SWYGX Schwab Target 2040 Index Fund HOLD-S 13 TECH 0.0 6.1 14.3
14 5/8 10 1/8 SWMRX Schwab Target 2045 Fd HOLD-S 13 3/4 TECH 0.0 1.9 1.9
13 1/2 9 3/4 SWYHX Schwab Target 2045 Index Fund HOLD-S 13 1/8 TECH 0.0 6.1 14.1
14 3/4 10 1/8 SWNRX Schwab Target 2050 Fd HOLD-S 14 TECH 0.0 2.8 2.8
13 5/8 9 5/8 SWYMX Schwab Target 2050 Index Fund HOLD-S 13 1/8 TECH 0.0 6.1 14.1
14 7/8 10 1/8 SWORX Schwab Target 2055 Fd HOLD-S 14 TECH 0.0 1.8 1.8
13 5/8 9 5/8 SWYJX Schwab Target 2055 Index Fund HOLD-S 13 1/8 TECH 0.0 5.0 14.1
12 7/8 8 5/8 SWPRX Schwab Target 2060 Fund HOLD-S 12 1/8 TECH 0.0 2.1 4.3
13 3/4 9 5/8 SWYNX Schwab Target 2060 Index Fund HOLD-S 13 1/8 TECH 0.0 5.0 14.1
12 1/4 11 1/4 SWNTX Schwab Tax-Free Bond Fund HOLD-S 12 1/8 TECH 0.0 1.0 5.4
58 3/4 41 SWTSX Schwab Total Stock Market Inde HOLD-S 56 7/8 TECH -0.2 9.6 25.0
12 1/8 10 3/4 SWRSX Schwab Treasury Inflation Pro SELL 12 1/8 TECH 1.0 7.8 12.8
10 7/8 9 7/8 SWAGX Schwab U.S. Aggregate Bond Ind SELL 10 7/8 TECH 0.0 6.1 11.5
61 1/8 41 1/2 SWLGX Schwab U.S. Large-Cap Growth I SELL 60 5/8 TECH -0.8 27.0 55.9
45 1/8 29 3/4 SWLVX Schwab U.S. Large-Cap Value In HOLD 38 1/2 TECH 0.3 -7.5 1.0
47 1/2 30 5/8 SWMCX Schwab U.S. Mid-Cap Index Fund HOLD-S 44 1/8 TECH 0.6 1.1 15.4
28 5/8 18 3/4 RCMFX Schwartz Value Focused Fund HOLD-S 27 7/8 TECH 0.5 4.2 6.7
12 1/2 8 1/2 SIGIX Seafarer Overseas Growth & Inc HOLD-S 12 TECH 4.3 n/a n/a
12 8 3/4 SIVLX Seafarer Overseas Value Fund HOLD 9 7/8 TECH 1.3 n/a n/a
13 1/4 9 1/4 GLSOX Secured Options Portfolio - HOLD 11 5/8 TECH 1.1 -3.1 n/a
13 1/2 12 3/8 VVMIX Securian Am Dynamic Managed Vo HOLD-S 13 1/2 TECH 1.9 13.7 n/a
13 11 1/8 VMEIX Securian Am Managed Volatility HOLD 11 3/8 TECH 2.2 -4.2 n/a
18 3/8 12 7/8 SBRAX Segall Bryant & Hamill All Cap HOLD 18 3/8 TECH 8.9 n/a n/a
8 1/2 6 1/4 SBEMX Segall Bryant & Hamill Emergin HOLD 8 1/8 TECH 1.6 n/a n/a
18 1/8 13 3/8 WTIFX Segall Bryant & Hamill Fundame HOLD-S 17 7/8 TECH 6.7 -8.9 n/a
19 3/4 13 1/4 WIIFX Segall Bryant & Hamill Fundame HOLD-S 19 TECH 6.3 -11.1 n/a
11 5/8 7 1/2 WTMVX Segall Bryant & Hamill Global HOLD 9 7/8 TECH 3.9 -8.1 n/a
25 3/4 18 3/4 WTMCX Segall Bryant & Hamill Mid Cap HOLD 22 TECH 7.3 -17.0 n/a
26 1/4 19 WIMCX Segall Bryant & Hamill Mid Cap HOLD 22 1/2 TECH 1.1 n/a n/a
8 7/8 7 1/2 WILTX Segall Bryant & Hamill Quality HOLD-S 8 7/8 TECH 2.9 2.9 n/a
10 1/8 9 7/8 SBHPX Segall Bryant & Hamill Short T HOLD 10 1/8 TECH 0.0 n/a n/a
10 1/8 9 3/4 SBAPX Segall Bryant & Hamill Short T HOLD-S 10 1/8 TECH 1.3 n/a n/a
6 7/8 4 3/4 WEQIX Segall Bryant & Hamill Workpla HOLD 6 1/8 TECH 4.3 n/a n/a
11 9 3/4 SVSAX Sei Asset Allocation TR Conser HOLD 10 3/4 TECH 0.0 1.2 n/a
12 10 SOKAX Sei Asset Allocation TR Core M HOLD-S 11 3/4 TECH 2.2 n/a n/a
10 9 5/8 SNSAX Sei Asset Allocation TR Defens HOLD 10 TECH 1.3 2.6 n/a
13 7/8 10 5/8 SRWAX Sei Asset Allocation TR Market HOLD-S 13 3/8 TECH 0.9 1.9 n/a
12 3/4 10 7/8 SMOAX Sei Asset Allocation TR Modera HOLD 12 3/8 TECH 0.0 3.1 n/a
15 11 1/4 STDAX Sei Asset Allocation TR Tax De HOLD-W 11 1/2 TECH 0.0 -21.4 n/a
13 1/4 12 SMSIX Sei Asset Allocation Trust Mod HOLD 12 3/4 TECH 3.0 5.2 n/a
11 9 3/4 SSTDX Sei Conservative Strategy Fd C HOLD 10 3/4 TECH 1.2 2.4 n/a
9 3/8 8 7/8 SECPX Sei Daily Income Trust Ultra S HOLD-S 9 1/4 TECH 0.0 0.0 n/a
16 3/8 10 3/8 SMXAX Sei Extended Market Index Fd C HOLD-S 15 7/8 TECH 5.8 4.1 n/a
11 5/8 8 5/8 SVTAX Sei Global Managed Volatility HOLD 10 1/2 TECH 5.0 -7.7 n/a
76 1/4 54 1/2 SPIIX Sei Index Fd S&P 500 Index Fun HOLD-S 73 1/2 TECH 4.8 12.9 n/a
8 1/4 7 1/8 ENIAX Sei Inst Inv TR Enhanced Libor HOLD 7 7/8 TECH 0.0 -4.5 n/a
198 128 1/4 LCIAX Sei Inst Inv TR Large Cap Inde HOLD 175 5/8 TECH 5.1 -7.7 n/a
10 1/8 8 LDRAX Sei Inst Inv TR Long Duration HOLD-S 10 1/8 TECH 0.0 n/a n/a
10 9 1/2 SUSAX Sei Insti Inv TR Ultra Short HOLD 10 TECH 0.0 1.3 n/a
16 5/8 11 SLCAX Sei Insti Inv TR Large Cap Fun HOLD 14 3/4 TECH 4.4 -22.9 n/a
14 3/4 10 3/4 SLPAX Sei Insti Inv TR Small Cap Fun HOLD 12 3/4 TECH 6.3 n/a n/a
11 1/8 7 3/8 SSMAX Sei Insti Inv TR Small/Mid Cap HOLD 9 7/8 TECH 5.3 -24.8 n/a
26 3/8 19 1/8 SIPIX Sei Insti Managed TR Mid Cap F HOLD 23 5/8 TECH 1.1 -17.5 n/a
12 1/8 11 1/4 SCXIX Sei Insti Mgd TR Core Fixed In SELL 12 1/8 TECH 1.0 n/a n/a
14 3/4 11 1/2 SLGAX Sei Insti Mgd TR Large Cap Fun HOLD 13 5/8 TECH 4.8 -7.6 n/a
41 1/2 29 1/2 SPGIX Sei Insti Mgd TR Large Cap Gro HOLD-S 41 1/2 TECH 2.8 19.0 n/a
11 1/2 7 5/8 SEEIX Sei Instit International Trust HOLD-S 10 7/8 TECH 0.0 -5.4 n/a
17 1/4 11 1/8 SETAX Sei Institutional Managed TR R HOLD 13 7/8 TECH 5.7 -18.4 n/a
34 3/8 22 3/8 SSCGX Sei Institutional Managed Trus HOLD 32 TECH 4.9 -9.9 n/a
26 1/2 17 1/4 SEMCX Sei Institutional Managed Trus HOLD 23 5/8 TECH 6.8 -19.6 n/a
22 1/4 12 1/2 SESVX Sei Institutional Managed Trus HOLD 17 1/4 TECH 8.7 -31.3 n/a
10 3/4 9 7/8 SEFIX Sei International Fixed Income HOLD 10 3/8 TECH 0.0 2.5 n/a
6 7/8 5 5/8 SHYAX Sei International Management T HOLD 6 3/8 TECH 0.0 -8.9 n/a
13 5/8 10 5/8 SMKDX Sei Market Growth Strategy Fd HOLD-S 13 1/4 TECH 0.0 -1.9 n/a
10 5/8 8 1/2 SAAAX Sei Multi-Asset Accumulation F HOLD 9 1/2 TECH 0.0 -1.3 n/a
8 3/8 7 1/4 SIFAX Sei Multi-Asset Inflation Mana HOLD 7 7/8 TECH 0.0 -4.5 n/a
10 3/4 10 SENJX Sei Tax Exempt Trust New Jerse HOLD-S 10 3/4 TECH 1.2 6.2 n/a
10 1/2 9 3/4 SVCSX Sei Vp Conservative Strategy F HOLD 10 1/4 TECH 1.2 0.0 n/a
10 3/4 9 5/8 SVPMX Sei Vp Moderate Strategy Fund HOLD 10 3/8 TECH 0.0 -2.4 n/a
10 3/4 9 5/8 MSPNX Select Total Return Bond Fund SELL 10 3/4 TECH 1.2 13.2 n/a
10 3/4 9 7/8 MSPSX Select Total Return Bond Fund SELL 10 3/4 TECH 0.0 n/a n/a
10 3/4 9 3/4 MSPLX Select Total Return Bond Fund SELL 10 3/4 TECH 1.2 13.2 n/a
10 5/8 9 7/8 MPTRX Select Total Return Bond Fund SELL 10 5/8 TECH 0.0 11.8 n/a
13 7/8 9 1/2 RTDCX Select U.S. Equity Fund - Clas HOLD 12 7/8 TECH 2.0 n/a n/a
13 7/8 9 SLCSX Selective Opportunity Fund - S HOLD 12 TECH 2.1 n/a n/a
10 1/2 7 7/8 SEMMX Semper MBS Total Return Fund - BUY +7> 8 5/8 TECH 0.0 -18.8 n/a
9 7/8 8 5/8 SEMRX Semper Short Duration Fund - I HOLD 9 3/8 TECH 0.0 n/a n/a
18 3/4 13 SIFZX Sextant International Fund Z C HOLD 18 1/8 TECH 0.7 7.4 n/a
5 1/8 5 STBFX Sextant Short Term Bond Fund A SELL 5 1/8 TECH 0.0 5.1 n/a
10 1/4 10 SGPGX Sgi Prudent Growth Fund HOLD-W 10 1/4 TECH 2.5 n/a n/a
19 1/2 14 5/8 SILVX Sgi U.S. Large Cap Equity Fund HOLD-S 18 1/2 TECH 2.8 13.0 n/a
12 1/8 7 5/8 SMLVX Sgi U.S. Small Cap Equity Fund HOLD 9 5/8 TECH 6.9 -18.9 n/a
31 1/8 29 PRIVX Sharespost 100 Fund - Class A SELL 31 TECH -0.4 14.8 n/a
31 1/4 29 1/8 PIIVX Sharespost 100 Fund - Class I SELL 31 1/4 TECH 0.0 13.1 n/a
9 1/8 5 3/8 LOANX Shelton Bdc Income Fund - Inve HOLD-B 6 1/4 TECH -2.0 -31.5 n/a
15 1/8 14 1/2 EMSQX Shelton Emerging Markets Fund HOLD-W 15 1/8 TECH 2.5 n/a n/a
22 3/8 17 SISEX Shelton International Select E HOLD-S 22 1/8 TECH 1.7 0.0 n/a
10 6 1/2 RENTX Shelton Real Estate Income Fun HOLD 8 3/8 TECH 3.1 -1.5 n/a
10 5/8 8 3/4 DEBIX Shelton Tactical Credit Fund - HOLD 9 7/8 TECH 1.3 n/a n/a
9 5/8 8 5/8 SFHIX Shenkman Capital Floating Rate HOLD 9 1/8 TECH 0.0 n/a n/a
9 5/8 7 7/8 SFHFX Shenkman Capital Floating Rate HOLD 9 1/8 TECH 1.4 n/a n/a
10 8 7/8 SCFCX Shenkman Capital Short Duratio HOLD 9 7/8 TECH 1.3 0.0 n/a
19 3/4 19 1/8 RSBEX Short Duration Bond Fund Class SELL 19 3/4 TECH 0.0 3.9 n/a
19 3/4 18 3/4 RDBRX Short Duration Bond Fund Class SELL 19 3/4 TECH 0.0 n/a n/a
19 1/2 19 RSBCX Short Duration Bond Fund Class SELL 19 1/2 TECH 0.0 4.0 n/a
19 3/4 18 3/4 RFBSX Short Duration Bond Fund Class SELL 19 3/4 TECH 0.0 3.9 n/a
19 3/4 18 3/4 RSBTX Short Duration Bond Fund Class SELL 19 3/4 TECH 0.0 n/a n/a
19 3/4 19 1/8 RSBYX Short Duration Bond Fund Class SELL 19 3/4 TECH 0.0 4.6 n/a
10 1/2 9 3/4 APOGX Short Duration Inflation Prote HOLD-S 10 1/2 TECH 2.4 n/a n/a
9 5/8 9 ASDRX Short Duration Strategic Incom HOLD-S 9 5/8 TECH 1.3 1.3 n/a
28 3/4 7 3/8 SOPSX Short Nasdaq-100 Profund Servi HOLD 19 1/8 TECH 2.0 101.3 n/a
42 3/8 14 1/2 SPPIX Short Precious Metals Profund HOLD-W 14 1/2 TECH -21.6 n/a n/a
10 1/8 9 7/8 RAAEX Short-Term Bond Fund of Americ SELL 10 1/8 TECH 0.0 3.8 n/a
66 64 7/8 PRTBX Short-Term Treasury Portfolio HOLD 65 1/4 TECH 0.0 0.8 n/a
23 3/8 22 1/4 SIRIX Sierra Tactical All Asset Fund HOLD-S 23 3/8 TECH 0.0 1.1 n/a
28 25 STBDX Sierra Tactical Bond Fund Clas SELL 28 TECH 2.3 n/a n/a
27 1/8 24 3/4 STMKX Sierra Tactical Municipal Fund HOLD 26 TECH 0.0 n/a n/a
27 24 5/8 STMNX Sierra Tactical Municipal Fund HOLD 26 TECH 0.0 n/a n/a
8 6 3/4 SPCAX Silverpepper Commodity Strateg HOLD 7 3/8 TECH 1.7 -15.7 n/a
12 5/8 9 5/8 SIMVX Sim Global Core Managed Volati HOLD 10 5/8 TECH 2.4 n/a n/a
10 3/8 10 SIMZX Sim Income Fund Class Z HOLD 10 1/8 TECH 0.0 n/a n/a
27 1/4 24 1/4 SIBAX Sit Balanced Fund HOLD-S 27 1/4 TECH 1.9 13.0 n/a
15 1/2 12 1/8 SDVSX Sit Dividend Growth Fund Class HOLD 13 7/8 TECH 5.7 n/a n/a
14 3/4 12 1/8 IESGX Sit ESG Growth Fund - Class I HOLD-S 14 3/8 TECH 2.7 n/a n/a
18 3/8 12 7/8 GDGSX Sit Global Dividend Growth Fd HOLD-S 17 5/8 TECH 4.4 11.9 n/a
20 1/8 13 5/8 NBNGX Sit Mid Cap Growth Fund HOLD-S 20 1/8 TECH 0.6 8.8 n/a
10 3/4 10 SMTFX Sit Minnesota Tax Free Income HOLD-S 10 5/8 TECH 1.2 2.4 n/a
9 7/8 9 5/8 SQIFX Sit Quality Income Fd Srs E HOLD-S 9 7/8 TECH 0.0 1.3 n/a
60 1/8 41 7/8 SSMGX Sit Small Cap Growth Fund HOLD-S 60 1/8 TECH 7.1 7.1 n/a
10 9 SNTIX Sit Tax-Free Income Fund HOLD-S 9 3/4 TECH 1.3 1.3 n/a
11 1/4 10 7/8 SNGYX Sit U.S. Government Securities SELL 11 1/4 TECH 0.0 n/a n/a
10 1/4 7 3/8 CMIUX Six Circles Managed Equity Por HOLD-S 9 5/8 TECH 1.3 n/a n/a
11 7/8 10 3/4 SRTMX Sma Relationship Trust Series HOLD-S 11 7/8 TECH 0.0 9.2 n/a
21 3/8 14 1/8 ANOHX Small Cap Growth Fund Class G HOLD-S 21 3/8 TECH 0.0 n/a n/a
8 4 7/8 ASVHX Small Cap Value Fund Class G HOLD 6 1/2 TECH 8.3 n/a n/a
95 1/4 63 3/4 SGPIX Small-Cap Growth Profund Inves HOLD 86 3/4 TECH 6.4 -3.7 n/a
90 3/8 56 5/8 SLPIX Small-Cap Profund Investor Cla HOLD 79 5/8 TECH 0.8 -12.9 n/a
63 7/8 43 3/4 RSLDX Smallcap World Fund Inc. - Cla HOLD-S 63 7/8 TECH 2.4 9.4 n/a
64 3/8 44 3/4 SFCWX Smallcap World Fund Inc. - Cla SELL 64 3/8 TECH 4.5 7.5 n/a
60 1/2 41 3/8 CSPEX Smallcap World Fund Inc. Class HOLD-S 60 3/8 TECH -0.2 10.8 n/a
65 50 1/8 SMCFX Smallcap World Fund Inc. Class HOLD-S 64 7/8 TECH -0.2 12.3 n/a
55 38 1/4 CSPCX Smallcap World Fund Inc. Class HOLD-S 54 7/8 TECH -0.2 8.4 n/a
11 5/8 8 1/8 SMDFX Smart Diversification Fund Cla HOLD-S 11 5/8 TECH 6.9 n/a n/a
52 1/8 33 1/4 SVFKX Smead Value Fund - Class R2 HOLD 45 1/8 TECH 5.2 -7.0 n/a
51 3/4 32 3/4 SMVLX Smead Value Fund Investor Clas HOLD 44 3/8 TECH 7.9 -2.7 n/a
9 5/8 5 5/8 BSLGX Smith Group Large Cap Core Gro HOLD 7 TECH 0.0 -25.3 n/a
29 1/4 20 1/8 SNOIX Snow Capital Long/Short Opport HOLD 24 3/8 TECH 0.5 -10.6 n/a
26 3/4 19 3/8 SNOCX Snow Capital Long/Short Opport HOLD 22 1/2 TECH 0.0 -9.5 n/a
32 3/8 17 1/8 SNWIX Snow Capital Small Cap Value F HOLD 26 3/8 TECH 9.3 -17.9 n/a
29 3/8 15 1/2 SNWCX Snow Capital Small Cap Value F HOLD 23 3/4 TECH 2.7 -26.9 n/a
36 7/8 20 1/8 SGFFX Sparrow Growth Fd Cl A SELL 36 7/8 TECH 8.9 75.6 n/a
34 3/4 19 7/8 SGFCX Sparrow Growth Fund Class C SELL 34 1/4 TECH -1.4 39.1 n/a
36 22 1/2 SGNFX Sparrow Growth Fund No Load SELL 35 7/8 TECH -0.3 n/a n/a
27 21 SAPEX Spectrum Advisors Preferred Fu HOLD-S 27 TECH 2.4 20.7 n/a
9 5/8 9 1/8 SOIOX Spirit of America Income & Opp HOLD-W 9 5/8 TECH 1.3 n/a n/a
12 3/8 10 7/8 SACTX Spirit of America Income Fund HOLD-S 12 1/8 TECH 2.1 4.3 n/a
12 1/8 11 1/2 SOITX Spirit of America Income Fund HOLD-W 12 1/8 TECH 1.0 n/a n/a
23 1/2 19 1/8 SACVX Spirit of America Large Cap Va HOLD 21 3/4 TECH 2.4 n/a n/a
9 1/2 9 1/4 SOIMX Spirit of America Municipal Ta HOLD-W 9 1/2 TECH 1.3 n/a n/a
23 1/2 16 3/4 SOAVX Spirit of America Value Fund HOLD 21 3/4 TECH -0.6 0.0 n/a
8 1/4 5 3/8 XFUNX Sprott Focus Trust Inc. HOLD 7 1/4 TECH 0.0 -19.4 n/a
59 1/4 32 1/4 SGDLX Sprott Gold Equity Fund Invest SELL 59 1/4 TECH 2.2 n/a n/a
17 1/8 12 1/8 SPYGX Spyglass Growth Fund - Institu HOLD-S 17 TECH -0.7 n/a n/a
55 1/4 36 7/8 SVSCX SSGA Dynamic Small Cap Fund HOLD 45 1/8 TECH 1.7 -15.9 n/a
54 3/4 36 1/2 SSSDX SSGA Dynamic Small Cap Fund Cl HOLD 44 3/4 TECH 7.8 -7.0 n/a
10 3/8 6 7/8 SSIPX SSGA International Stock Selec HOLD 9 3/8 TECH 1.4 -19.4 n/a
10 3/8 7 7/8 SSIQX SSGA International Stock Selec HOLD 9 3/8 TECH 1.4 -19.4 n/a
235 5/8 29 5/8 SVSPX SSGA S&P 500 Index Fd SELL 235 5/8 TECH 3.3 506.1 n/a
11 7/8 10 ETFCX Stadion Market Opportunity Fun HOLD-S 11 3/4 TECH 4.4 1.1 n/a
15 1/4 12 1/4 ETFRX Stadion Tactical Defensive Fun HOLD 13 3/8 TECH 0.0 0.0 n/a
12 3/4 10 5/8 ETFAX Stadion Tactical Growth Fund C HOLD 12 3/8 TECH -1.0 n/a n/a
12 7/8 10 3/4 ETFOX Stadion Tactical Growth Fund C HOLD-S 12 5/8 TECH 5.2 -1.0 n/a
11 10 1/2 STTIX Stadion Trilogy Alternative Re SELL 11 TECH 1.1 n/a n/a
10 3/4 10 1/4 STTCX Stadion Trilogy Alternative Re HOLD-S 10 3/4 TECH 2.4 -1.1 n/a
10 3/8 9 1/2 BLNDX Standpoint Multi-Asset Fund HOLD-S 10 3/8 TECH 0.0 n/a n/a
76 3/8 63 STFBX State Farm Balanced Fd HOLD-S 75 7/8 TECH -0.3 15.4 n/a
90 7/8 75 5/8 STFGX State Farm Growth Fd HOLD-S 88 3/4 TECH -0.6 6.6 n/a
10 3/8 9 7/8 SFITX State Farm Interim Fd SELL 10 3/8 TECH 0.0 7.8 n/a
9 8 5/8 SFBDX State Farm Municipal Bond Fd SELL 9 TECH 0.0 5.9 n/a
107 1/8 10 SSFEX State Street Aggregate Bond In SELL 107 1/8 TECH 0.6 1027.6 n/a
109 10 SSAFX State Street Aggregate Bond In SELL 109 TECH 0.8 1017.9 n/a
107 1/8 9 7/8 SSFDX State Street Aggregate Bond In SELL 107 1/8 TECH 0.6 984.8 n/a
15 1/8 9 7/8 SCSLX State Street China Equity Sele SELL 14 7/8 TECH -0.8 n/a n/a
6 1/4 4 1/2 SSELX State Street Defensive Emergin HOLD 5 3/8 TECH 0.0 n/a n/a
6 1/4 4 5/8 SSEMX State Street Defensive Emergin HOLD 5 1/2 TECH 2.3 -34.3 n/a
12 1/2 7 SSGMX State Street Defensive Global HOLD 8 3/4 TECH 6.1 -28.6 n/a
309 5/8 11 1/2 SSEYX State Street Equity 500 Index SELL 308 TECH -0.5 2292.2 n/a
252 22 SSSYX State Street Equity 500 Index SELL 252 TECH 2.9 1032.6 n/a
92 7/8 7 5/8 SSGHX State Street Global Equity Ex- SELL 92 7/8 TECH 2.9 754.0 n/a
93 1/8 6 5/8 SSGJX State Street Global Equity Ex- SELL 93 1/8 TECH 6.7 737.1 n/a
10 1/4 9 1/4 SSFSX State Street Institutional Inc SELL 10 1/4 TECH 1.2 9.3 n/a
14 3/8 10 7/8 SIESX State Street Institutional Int HOLD-S 14 1/8 TECH 2.7 -2.6 n/a
17 6 7/8 SSPGX State Street Institutional Pre HOLD-B 10 TECH 1.3 n/a n/a
18 3/8 10 7/8 SIVIX State Street Institutional Sma HOLD 15 3/4 TECH 7.7 -18.7 n/a
18 1/4 11 1/8 SSQSX State Street Institutional Sma HOLD 15 3/4 TECH 13.5 -21.3 n/a
48 7/8 34 3/4 SSSPX State Street S&P 500 Index V.I HOLD 47 3/8 TECH 5.3 5.0 n/a
14 1/8 8 1/4 SSSEX State Street Small-Cap Equity HOLD 11 7/8 TECH 2.2 -19.5 n/a
253 7/8 8 1/4 SSMKX State Street Small/Mid Cap Equ SELL 253 7/8 TECH 6.8 1891.2 n/a
12 5/8 9 5/8 SSBRX State Street Target Retirement HOLD-S 12 1/4 TECH 0.0 5.4 n/a
13 1/4 10 1/4 SSCJX State Street Target Retirement HOLD-S 13 TECH 3.0 6.1 n/a
13 1/8 10 1/8 SSCNX State Street Target Retirement HOLD-S 13 TECH 3.0 10.6 n/a
13 1/2 10 SSDEX State Street Target Retirement HOLD-S 13 TECH 3.0 4.0 n/a
11 3/8 10 3/8 SSFOX State Street Target Retirement HOLD-S 11 3/8 TECH 1.1 7.1 n/a
11 3/8 10 1/2 SSFNX State Street Target Retirement HOLD-S 11 3/8 TECH 1.1 7.1 n/a
13 3/8 9 7/8 SSDQX State Street Target Retirement HOLD-S 13 TECH 1.0 8.3 n/a
12 1/4 10 1/4 SSFJX State Street Target Retirement HOLD-W 12 1/4 TECH 6.5 n/a n/a
12 3/8 10 5/8 SSFKX State Street Target Retirement HOLD-W 12 3/8 TECH 4.2 n/a n/a
21 5/8 15 1/8 BAERX Sterling Capital Equity Incom HOLD 19 3/4 TECH 4.6 -6.5 n/a
10 1/8 9 3/4 BGVAX Sterling Capital Intermediate HOLD-S 10 1/8 TECH 0.0 5.2 n/a
11 1/2 11 BASCX Sterling Capital South Caroli HOLD-S 11 1/2 TECH 1.1 5.7 n/a
10 1/8 6 3/4 STRCX Sterling Capital Behavioral HOLD 8 1/4 TECH 3.1 -30.5 n/a
20 3/8 13 3/4 BBISX Sterling Capital Behavioral La HOLD 17 TECH 0.0 -18.1 n/a
15 5/8 9 1/2 SPSRX Sterling Capital Behavioral Sm HOLD 11 7/8 TECH 2.2 -34.9 n/a
15 1/2 8 7/8 SPSAX Sterling Capital Behavioral Sm HOLD 12 TECH 7.9 -32.9 n/a
22 14 7/8 STREX Sterling Capital Equity Income HOLD 19 7/8 TECH 0.6 n/a n/a
11 1/8 10 3/4 BMAAX Sterling Capital Maryland Inte HOLD-S 11 1/8 TECH 0.0 4.7 n/a
17 9 3/4 OVEAX Sterling Capital Mid Value Fun HOLD 13 7/8 TECH 0.9 -27.5 n/a
15 8 1/2 OVECX Sterling Capital Mid Value Fun HOLD 11 3/4 TECH 5.6 -30.9 n/a
17 3/4 11 3/8 STRMX Sterling Capital Mid Value Fun HOLD 14 1/4 TECH 6.5 n/a n/a
11 1/8 10 5/8 BBNTX Sterling Capital North Carolin HOLD-S 11 1/8 TECH 0.0 6.0 n/a
10 1/8 9 3/4 SCSTX Sterling Capital Securitized HOLD-S 10 1/8 TECH 0.0 n/a n/a
8 3/4 8 1/2 BBSCX Sterling Capital Short Duratio SELL 8 3/4 TECH 0.0 n/a n/a
14 8 5/8 SMDOX Sterling Capital Smid Opportun HOLD 12 1/4 TECH 1.0 4.3 n/a
13 5/8 8 3/8 SMDQX Sterling Capital Smid Opportun HOLD 11 7/8 TECH 8.0 6.7 n/a
14 9 1/4 SMDPX Sterling Capital Smid Opportun HOLD 12 1/4 TECH 6.5 4.3 n/a
27 7/8 18 1/8 STRSX Sterling Capital Special Oppor HOLD 25 1/2 TECH 0.5 -4.7 n/a
11 7/8 8 3/4 BCGCX Sterling Capital Strategic All HOLD 10 3/4 TECH 1.2 -9.5 n/a
65 7/8 48 1/4 STRNX Sterling Capital Stratton Mid HOLD 57 5/8 TECH 1.1 n/a n/a
67 1/4 42 7/8 STRLX Sterling Capital Stratton Mid HOLD 58 7/8 TECH 4.9 n/a n/a
67 1/2 49 3/4 STRGX Sterling Capital Stratton Mid HOLD 59 1/4 TECH 1.1 -10.7 n/a
43 1/8 35 5/8 STMDX Sterling Capital Stratton Real HOLD 38 3/8 TECH 4.4 5.9 n/a
79 3/4 49 1/4 STSOX Sterling Capital Stratton Smal HOLD 63 1/4 TECH 8.1 n/a n/a
81 1/2 48 3/8 STSNX Sterling Capital Stratton Smal HOLD 65 3/8 TECH 6.7 -21.1 n/a
80 3/8 53 7/8 SCSIX Sterling Capital Stratton Smal HOLD-B 65 3/4 TECH 1.2 n/a n/a
11 3/8 10 5/8 STRDX Sterling Capital Total Return SELL 11 3/8 TECH 0.0 n/a n/a
9 3/4 9 1/2 BUSRX Sterling Capital Ultra Short B HOLD-S 9 3/4 TECH 0.0 1.3 n/a
10 3/8 8 1/4 SCJCX Steward Covered Call Income Fu HOLD 9 3/8 TECH 2.7 n/a n/a
27 1/2 4 5/8 SGIGX Steward Global Equity Income F SELL 27 1/2 TECH 0.5 n/a n/a
30 1/2 3 SGIFX Steward Global Equity Income F SELL 30 1/2 TECH 5.6 269.7 n/a
17 1/4 8 1/2 SNTDX Steward International Enhanced SELL 17 1/4 TECH 1.5 72.5 n/a
17 3/8 8 1/2 SNTFX Steward International Enhanced SELL 17 3/8 TECH 1.5 75.9 n/a
22 5/8 17 SNTCX Steward International Equity F HOLD 20 5/8 TECH 8.6 -10.8 n/a
47 1/2 32 7/8 SEEKX Steward Large Cap Enhanced Ind HOLD 44 1/8 TECH 0.0 9.6 n/a
40 1/4 7 5/8 SEEHX Steward Large Cap Enhanced Ind SELL 40 1/4 TECH 3.9 292.7 n/a
40 1/4 7 3/4 SEEBX Steward Large Cap Enhanced Ind SELL 40 1/4 TECH 4.5 292.7 n/a
25 7/8 23 5/8 SEAKX Steward Select Bond Fund - Cla HOLD-S 25 7/8 TECH 1.0 7.8 n/a
25 3/4 23 1/2 SEACX Steward Select Bond Fund Insti HOLD-S 25 3/4 TECH 0.5 6.2 n/a
11 3/8 5 1/2 SSMOX Steward Small Mid-Cap Enhanced SELL 11 3/8 TECH 1.1 24.7 n/a
14 3/8 8 3/4 TRDFX Steward Small-Mid Cap Enhanced HOLD 12 1/8 TECH 7.8 -26.0 n/a
2 1/2 0 1/8 SCNXX Stic Prime Portfolio Cash Mana HOLD-W 0 1/8 TECH 0.0 n/a n/a
2 1/2 0 1/8 SPSXX Stic Prime Portfolio Reserve C BUY +10 0 1/8 TECH 0.0 n/a n/a
2 1/2 0 1/8 SRSXX Stic Prime Portfolio Resource HOLD-W 0 1/8 TECH 0.0 n/a n/a
2 1/2 0 1/8 SPVXX Stit Stic Prime Portfolio Pri BUY +10 0 1/8 TECH 0.0 n/a n/a
2 3/8 0 1/8 GPVXX Stit Government & Agency Portf BUY -6> 0 1/8 TECH 0.0 n/a n/a
2 1/2 0 1/8 SSCXX Stit Stic Prime Portfolio Corp BUY +9> 0 1/8 TECH 0.0 n/a n/a
1 3/4 .11000 TRCXX Stit Tax-Free Cash Reserve Por HOLD-B 0 1/8 TECH 0.0 n/a n/a
2 1/4 0 1/4 TSPXX Stit Treasury Obligations Port HOLD-W 0 1/4 TECH 0.0 n/a n/a
2 3/8 0 1/4 TXPXX Stit Treasury Obligations Port HOLD-W 0 1/4 TECH 0.0 n/a n/a
2 3/8 0 1/4 TACXX Stit Treasury Obligations Port HOLD-W 0 1/4 TECH 0.0 n/a n/a
2 3/8 0 1/4 TPFXX Stit Treasury Portfolio Privat BUY -11> 0 1/4 TECH 0.0 n/a n/a
29 7/8 21 5/8 SDIVX Stock Dividend Fund Inc. HOLD 24 7/8 TECH -1.0 n/a n/a
9 1/2 7 1/4 SHADX Stone Harbor Emerging Markets HOLD-S 9 1/8 TECH 1.4 -6.4 n/a
9 1/4 7 1/8 SHCDX Stone Harbor Emerging Markets HOLD 8 3/4 TECH 2.9 n/a n/a
10 1/4 5 1/8 XEDFX Stone Harbor Emerging Markets HOLD 6 7/8 TECH 1.9 -51.8 n/a
11 3/8 5 7/8 XEDIX Stone Harbor Emerging Markets HOLD 7 7/8 TECH 0.0 -37.0 n/a
8 6 1/2 SHHYX Stone Harbor High Yield Bond F HOLD 7 7/8 TECH 1.6 -4.5 n/a
11 1/8 9 7/8 SHIGX Stone Harbor Investment Grade SELL 11 1/8 TECH 1.1 n/a n/a
9 7 3/8 SHLMX Stone Harbor Local Market Fund HOLD 8 5/8 TECH 1.5 -1.4 n/a
9 3/4 8 1/4 SHSIX Stone Harbor Strategic Income HOLD 9 1/2 TECH 1.3 -2.6 n/a
11 3/8 10 1/2 FPCIX Strategic Advisers Core Income SELL 11 3/8 TECH 1.1 11.0 n/a
11 1/4 10 1/4 FIWGX Strategic Advisers Fidelity Co SELL 11 1/4 TECH 2.3 n/a n/a
12 1/8 8 3/8 FGOMX Strategic Advisers Fidelity Em HOLD-S 12 1/8 TECH 2.1 n/a n/a
21 7/8 14 5/8 FSGFX Strategic Advisers Growth Fund HOLD-S 21 3/4 TECH -0.6 10.8 n/a
10 1/8 9 7/8 FAUDX Strategic Advisers Short Durat HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 1/4 9 3/8 GFSZX Strategic Alternatives Fund - HOLD 9 3/4 TECH 0.0 n/a n/a
10 1/4 9 1/4 GFSYX Strategic Alternatives Fund - HOLD 9 7/8 TECH 1.3 n/a n/a
11 3/4 10 3/4 RFDAX Strategic Bond Fund Class A SELL 11 3/4 TECH 1.1 9.3 n/a
11 5/8 10 1/4 RFCCX Strategic Bond Fund Class C HOLD-S 11 5/8 TECH 1.1 9.4 n/a
11 3/4 10 1/2 RSYTX Strategic Bond Fund Class M SELL 11 3/4 TECH 1.1 11.9 n/a
11 3/4 10 7/8 RFCTX Strategic Bond Fund Class S SELL 11 3/4 TECH 1.1 10.6 n/a
11 5/8 10 3/4 RFCYX Strategic Bond Fund Class Y SELL 11 5/8 TECH 1.1 12.0 n/a
10 7/8 10 1/8 APENX Strategic Enhanced Yield Fund SELL 10 7/8 TECH 1.2 n/a n/a
10 1/8 8 3/4 ASIHX Strategic Income Fund - C Clas HOLD-S 10 1/8 TECH 1.3 3.8 n/a
10 1/8 9 1/4 ASIEX Strategic Income Fund - Invest HOLD-S 10 1/8 TECH 0.0 n/a n/a
12 5/8 9 3/8 SRGCX Stringer Growth Fd Cl C HOLD-S 12 1/8 TECH 0.0 -4.0 n/a
12 5/8 9 3/4 SRGIX Stringer Growth Fd Cl I HOLD-S 12 1/4 TECH 0.0 -3.9 n/a
10 1/4 8 3/4 SUPRX Superfund Managed Futures Stra HOLD-S 10 1/4 TECH 7.9 n/a n/a
10 1/4 9 SUPIX Superfund Managed Futures Stra HOLD-S 10 1/4 TECH 6.5 22.4 n/a
56 40 REUYX Sustainable Equity Fund Class HOLD 51 3/4 TECH -0.2 0.7 n/a
33 5/8 24 1/4 AFEGX Sustainable Equity Fund Class HOLD-S 33 5/8 TECH 33.8 n/a n/a
10 3/8 9 SDJYX Swan Defined Risk Foreign Deve HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/2 8 5/8 SDJAX Swan Defined Risk Foreign Deve HOLD 9 7/8 TECH 1.3 -4.8 n/a
13 1/4 11 SDRIX Swan Defined Risk Fund Class I HOLD 12 5/8 TECH 0.0 -2.9 n/a
12 1/2 10 SDAYX Swan Defined Risk Growth Fund HOLD-S 12 1/4 TECH 3.2 n/a n/a
12 5/8 10 1/8 SDCYX Swan Defined Risk U.S. Small C HOLD 12 TECH 3.2 n/a n/a
9 7/8 7 7/8 XSWZX Swiss Helvetia Fund Inc. HOLD-S 9 3/4 TECH 2.6 -29.1 n/a
47 29 1/4 VSORX Sycamore Small Company Opportu HOLD 38 1/8 TECH 1.3 -23.0 n/a
9 7/8 8 3/4 SPATX Symmetry Panoramic Alternative HOLD 9 1/4 TECH 0.0 n/a n/a
11 1/8 8 SPILX Symmetry Panoramic Internation HOLD 10 1/8 TECH 6.6 n/a n/a
9 3/4 6 7/8 SVTIX Symons Value Institutional Fun HOLD 8 1/8 TECH 1.6 n/a n/a