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





INDUSTMAC   843.00 for the week just ended    -7.38 Agricultu   394.50 for the week just ended   +22.13
Crude Oil   293.88 for the week just ended   +15.38 Rupee Pri   135.50 for the week just ended unchnged
Insurance   298.63 for the week just ended    +4.38 FOODPRODR   409.13 for the week just ended    -4.00
SOLAR IND   555.63 for the week just ended   -25.38    OILGAS   410.38 for the week just ended   +28.75
COMPLEX ROBINSON 1-800-Contacts       Pacific-Glass-Casket       Upper-Coos-Railroad       Fibermatics       Quebec-Provincial-Hockey-League-Franchise-Quebec-Canada      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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18 11 1/4 PARFX T. Rowe Price 2050 Retirement SELL 18 TECH 13.4 16.1 n/a
8 7/8 5 7/8 PRAMX T. Rowe Price Africa & Middle HOLD-S 8 1/4 TECH 3.1 -14.3 n/a
21 12 7/8 TRAOX T. Rowe Price Asia Opportuniti SELL 21 TECH 4.3 41.2 n/a
21 1/8 12 3/8 TRASX T. Rowe Price Asia Opportuniti SELL 21 1/8 TECH 2.4 50.9 n/a
21 12 1/4 PAAOX T. Rowe Price Asia Opportuniti SELL 21 TECH 4.3 43.6 n/a
161 5/8 109 3/4 PABGX T. Rowe Price Blue Chip Growth HOLD-S 161 5/8 TECH 0.8 51.6 n/a
34 26 PACLX T. Rowe Price Capital Apprecia HOLD-S 33 3/4 TECH 1.9 14.9 n/a
17 3/4 9 1/4 TRCLX T. Rowe Price China Evolution SELL 17 3/4 TECH 3.6 n/a n/a
8 5/8 7 1/2 PRCPX T. Rowe Price Credit Opportuni HOLD-S 8 5/8 TECH 4.5 3.0 n/a
47 1/2 26 1/4 RPTTX T. Rowe Price Diversified Mid- SELL 47 1/2 TECH 3.3 53.2 n/a
60 1/2 40 TADGX T. Rowe Price Dividend Growth SELL 60 1/2 TECH 0.8 40.3 n/a
10 1/8 8 1/2 RPELX T. Rowe Price Dynamic Credit F HOLD 9 3/4 TECH 0.0 n/a n/a
9 7/8 9 RPIEX T. Rowe Price Dynamic Global B SELL 9 7/8 TECH 0.0 1.3 n/a
9 7/8 9 PAIEX T. Rowe Price Dynamic Global B SELL 9 7/8 TECH 0.0 n/a n/a
17 10 TTEEX T. Rowe Price Emerging Europe HOLD-S 15 3/8 TECH 4.2 1.7 n/a
57 3/8 33 5/8 PRZIX T. Rowe Price Emerging Markets SELL 57 3/8 TECH 4.6 30.4 n/a
11 9 5/8 TRECX T. Rowe Price Emerging Markets HOLD 10 7/8 TECH -1.1 n/a n/a
15 1/4 11 1/8 TRFZX T. Rowe Price Emerging Markets SELL 15 1/4 TECH 10.9 n/a n/a
11 3/4 9 5/8 PRXIX T. Rowe Price Emerging Markets HOLD 11 3/8 TECH 1.1 -6.2 n/a
11 3/4 9 1/2 PAIKX T. Rowe Price Emerging Markets HOLD 11 3/8 TECH -1.1 -6.2 n/a
15 1/4 9 1/8 PRIJX T. Rowe Price Emerging Markets SELL 15 1/4 TECH 11.9 9.9 n/a
11 3/4 9 1/8 PREMX T. Rowe Price Emerging Markets HOLD 11 3/8 TECH -1.1 -6.2 n/a
15 1/4 8 5/8 REVIX T. Rowe Price Emerging Markets SELL 15 1/4 TECH 7.0 2.5 n/a
32 5/8 21 1/8 RRFDX T. Rowe Price Equity Income Fu HOLD-S 32 1/4 TECH 2.4 -6.5 n/a
28 7/8 18 1/8 PRISX T. Rowe Price Financial Servic SELL 28 7/8 TECH 2.7 5.5 n/a
9 5/8 7 7/8 TFAIX T. Rowe Price Floating Rate Fu HOLD-S 9 1/2 TECH 0.0 -2.6 n/a
9 1/2 8 3/4 TRIZX T. Rowe Price Floating Rate Fu SELL 9 1/2 TECH 1.3 n/a n/a
9 3/4 7 7/8 PAFRX T. Rowe Price Floting Rate Fun HOLD-S 9 1/2 TECH 0.0 -2.6 n/a
15 1/2 10 1/2 RPGAX T. Rowe Price Global Allocatio SELL 15 1/2 TECH 0.8 27.8 n/a
10 1/8 7 7/8 RPIHX T. Rowe Price Global High Inco HOLD-S 10 1/8 TECH 0.0 1.3 n/a
10 1/8 8 7/8 PAIHX T. Rowe Price Global High Inco HOLD-S 10 1/8 TECH 0.0 1.3 n/a
17 3/8 8 7/8 RPGIX T. Rowe Price Global Industria SELL 17 3/8 TECH 3.7 35.0 n/a
11 7/8 10 PGMSX T. Rowe Price Global Multi-Sec HOLD-S 11 7/8 TECH 0.0 8.0 n/a
21 1/8 14 3/4 TIRGX T. Rowe Price Global Real Esta HOLD 18 7/8 TECH 0.0 -1.3 n/a
21 1/8 16 1/4 PAGEX T. Rowe Price Global Real Fund HOLD 18 5/8 TECH 0.7 -3.2 n/a
67 5/8 37 3/8 TRGLX T. Rowe Price Global Stock Fun SELL 67 5/8 TECH 21.0 68.5 n/a
28 3/8 13 5/8 PGTIX T. Rowe Price Global Technolog SELL 28 3/8 TECH 3.2 n/a n/a
14 3/4 8 3/4 TRGVX T. Rowe Price Global Value Equ SELL 14 3/4 TECH 1.7 n/a n/a
9 3/8 9 1/8 PRXAX T. Rowe Price GNMA Fund - I Cl HOLD-S 9 3/8 TECH 0.0 5.6 n/a
34 3/8 22 1/2 TGTIX T. Rowe Price Growth & Income SELL 34 3/8 TECH 1.5 n/a n/a
34 3/8 22 1/2 PRGIX T. Rowe Price Growth and Incom SELL 34 3/8 TECH 1.5 11.8 n/a
97 1/4 59 5/8 PRGFX T. Rowe Price Growth Stock Fd HOLD-S 96 5/8 TECH -0.1 46.4 n/a
96 5/8 57 PRUFX T. Rowe Price Growth Stock Fun SELL 96 5/8 TECH 10.0 34.0 n/a
95 3/8 67 3/8 TRSAX T. Rowe Price Growth Stock Fun SELL 94 TECH -0.1 35.7 n/a
6 5/8 5 1/4 PAHIX T. Rowe Price High Yield Fd Ad HOLD 6 1/2 TECH 0.0 0.0 n/a
6 5/8 5 1/4 PRHIX T. Rowe Price High Yield Fund HOLD 6 5/8 TECH 0.0 1.9 n/a
13 1/8 12 1/8 TIIPX T. Rowe Price Inflation Protec HOLD-S 13 TECH 0.0 13.0 n/a
52 1/8 30 3/8 IEMFX T. Rowe Price Institutional Em SELL 52 1/8 TECH 3.2 55.6 n/a
9 3/4 9 TRAZX T. Rowe Price Institutional Fl SELL 9 3/4 TECH 1.3 n/a n/a
9 7/8 8 PFFRX T. Rowe Price Institutional Fl HOLD-S 9 3/4 TECH 1.3 2.6 n/a
8 7/8 7 TRHYX T. Rowe Price Institutional Hi HOLD 8 3/4 TECH 0.0 -1.4 n/a
8 3/4 7 7/8 TRCZX T. Rowe Price Institutional Hi SELL 8 3/4 TECH 0.0 n/a n/a
24 5/8 16 TILCX T. Rowe Price Institutional La HOLD-S 24 5/8 TECH 1.5 6.5 n/a
74 3/4 42 1/8 PMEGX T. Rowe Price Institutional Mi SELL 74 3/4 TECH 2.6 24.6 n/a
11 8 3/4 PRCNX T. Rowe Price International Di HOLD-S 11 TECH 17.3 7.3 n/a
11 7 3/8 PRNCX T. Rowe Price International Di HOLD-S 10 7/8 TECH -1.1 6.1 n/a
15 1/2 14 5/8 TLIEX T. Rowe Price International Eq HOLD-W 15 1/2 TECH 1.6 n/a n/a
21 1/2 15 PRIUX T. Rowe Price International St SELL 21 1/2 TECH 2.4 15.4 n/a
14 5/8 8 7/8 TRTIX T. Rowe Price International Va SELL 14 5/8 TECH 5.4 2.6 n/a
14 7/8 10 PAIGX T. Rowe Price International Va SELL 14 7/8 TECH 3.5 -1.7 n/a
117 84 1/8 TRQZX T. Rowe Price Mid Cap Growth F SELL 117 TECH 3.2 n/a n/a
112 1/8 67 1/2 PAMCX T. Rowe Price Mid-Cap Growth F SELL 112 1/8 TECH 2.5 22.5 n/a
19 1/8 18 5/8 TRMNX T. Rowe Price Mid-Cap Index Fu HOLD-W 19 1/8 TECH 2.7 n/a n/a
31 1/8 19 TAMVX T. Rowe Price Mid-Cap Value Fu SELL 31 1/8 TECH 0.8 6.0 n/a
30 1/2 18 1/8 RRMVX T. Rowe Price Mid-Cap Value Fu SELL 30 1/2 TECH 0.4 27.7 n/a
26 3/8 17 1/8 PNSIX T. Rowe Price New Asia Fund - SELL 26 3/8 TECH 7.7 48.6 n/a
34 1/2 19 1/2 PRNEX T. Rowe Price New Era Fund HOLD-S 34 1/2 TECH 5.3 -2.1 n/a
85 7/8 49 3/4 PRNHX T. Rowe Price New Horizons Fun HOLD-S 83 1/8 TECH 0.8 34.6 n/a
9 7/8 9 5/8 TRVZX T. Rowe Price New Income Fund HOLD 9 3/4 TECH -1.3 n/a n/a
10 9 1/4 PANIX T. Rowe Price New Income Fund- HOLD 9 3/4 TECH -1.3 6.8 n/a
10 9 1/2 RRNIX T. Rowe Price New Income Fund- HOLD 9 3/4 TECH -1.3 8.3 n/a
27 20 1/8 TRPBX T. Rowe Price Personal Strateg HOLD-S 26 7/8 TECH -0.5 13.8 n/a
27 1/8 20 1/4 TPPAX T. Rowe Price Personal Strateg HOLD-S 26 7/8 TECH 1.4 9.7 n/a
16 1/4 10 1/4 TQGAX T. Rowe Price Qm Global Equity SELL 16 1/4 TECH 5.7 26.2 n/a
16 3/8 10 1/4 TQGEX T. Rowe Price Qm Global Equity SELL 16 3/8 TECH 1.6 27.2 n/a
18 1/2 11 1/8 TQSIX T. Rowe Price Qm U.S. Small & SELL 18 1/2 TECH 4.2 21.3 n/a
14 3/4 12 1/2 TRRFX T. Rowe Price Retirement 2005 HOLD 14 1/8 TECH 0.9 1.8 n/a
19 3/4 14 7/8 RRTAX T. Rowe Price Retirement 2010 HOLD 18 1/4 TECH -7.6 0.7 n/a
19 1/4 15 PARAX T. Rowe Price Retirement 2010 HOLD 18 3/8 TECH -4.5 -0.7 n/a
24 1/8 18 1/8 RRTBX T. Rowe Price Retirement 2020 HOLD 22 1/2 TECH 1.7 1.1 n/a
24 7/8 17 5/8 TRRBX T. Rowe Price Retirement 2020 HOLD 23 TECH -7.5 7.0 n/a
28 7/8 20 3/4 TRRCX T. Rowe Price Retirement 2030 HOLD-S 28 7/8 TECH 0.9 9.5 n/a
30 5/8 20 3/4 RRTDX T. Rowe Price Retirement 2040 HOLD-S 30 1/2 TECH 1.7 11.4 n/a
15 9 3/4 TRRLX T. Rowe Price Retirement 2060 SELL 15 TECH 2.6 22.4 n/a
16 7/8 13 TRRIX T. Rowe Price Retirement Balan HOLD 15 7/8 TECH 0.8 1.6 n/a
10 7/8 8 TRLAX T. Rowe Price Retirement Incom HOLD-S 10 3/4 TECH -1.1 4.9 n/a
61 1/8 32 1/2 TSNIX T. Rowe Price Science & Techno HOLD-S 56 TECH 3.2 11.2 n/a
15 1/8 9 7/8 TRZIX T. Rowe Price Small Cap Index SELL 15 1/8 TECH 5.2 n/a n/a
66 3/8 42 1/8 TRZZX T. Rowe Price Small Cap Stock SELL 66 3/8 TECH 1.1 n/a n/a
15 1/8 14 3/4 TRCSX T. Rowe Price Small-Cap Index HOLD-W 15 1/8 TECH 2.5 n/a n/a
15 1/8 13 5/8 TRSYX T. Rowe Price Small-Cap Index HOLD-W 15 1/8 TECH 11.0 n/a n/a
66 3/8 35 3/8 OTIIX T. Rowe Price Small-Cap Stock SELL 66 3/8 TECH 1.1 27.0 n/a
55 1/4 30 3/4 PRSVX T. Rowe Price Small-Cap Value SELL 55 1/4 TECH 4.7 15.4 n/a
16 3/8 11 1/4 PSILX T. Rowe Price Spectrum Interna SELL 16 3/8 TECH 5.6 24.8 n/a
12 3/8 11 3/4 PRSMX T. Rowe Price Summit Municipal HOLD-S 12 3/8 TECH 0.0 6.5 n/a
11 1/8 10 1/4 PAZLX T. Rowe Price Target 2065 Fund HOLD-W 11 1/8 TECH 4.7 n/a n/a
11 1/8 9 1/2 PRSLX T. Rowe Price Target 2065 Fund HOLD-W 11 1/8 TECH 3.5 n/a n/a
13 10 7/8 TRROX T. Rowe Price Target Retiremen HOLD 12 1/2 TECH 2.0 8.7 n/a
12 7/8 10 1/8 TRRTX T. Rowe Price Target Retiremen HOLD-S 12 3/4 TECH 1.0 10.9 n/a
16 1/2 12 1/8 PAFTX T. Rowe Price Target Retiremen HOLD-S 16 1/2 TECH 3.9 22.2 n/a
13 1/2 11 1/4 PAIRX T. Rowe Price Target Retiremen HOLD-S 13 1/4 TECH 1.0 11.6 n/a
14 1/8 10 5/8 PAJRX T. Rowe Price Target Retiremen HOLD-S 14 TECH 1.8 14.3 n/a
16 1/2 10 1/4 TRFFX T. Rowe Price Target Retiremen SELL 16 1/2 TECH 3.1 22.2 n/a
12 7/8 10 PAERX T. Rowe Price Target Retiremen HOLD 12 1/2 TECH 1.0 12.4 n/a
16 1/8 10 3/8 PAFFX T. Rowe Price Target Retiremen SELL 16 TECH 2.4 25.5 n/a
16 1/2 11 TRFOX T. Rowe Price Target Retiremen SELL 16 1/2 TECH 3.9 21.1 n/a
51 1/2 30 3/4 TEEFX T. Rowe Price Tax-Efficient Eq SELL 51 1/2 TECH 3.0 64.1 n/a
51 1/2 30 1/4 PREFX T. Rowe Price Tax-Efficient Eq SELL 51 1/2 TECH 3.0 64.8 n/a
5 3/4 5 3/8 TTSIX T. Rowe Price Tax-Free HOLD-S 5 3/4 TECH 0.0 4.5 n/a
10 1/2 9 5/8 PRTAX T. Rowe Price Tax-Free Income HOLD-S 10 3/8 TECH 0.0 5.1 n/a
42 3/4 30 1/4 POMIX T. Rowe Price Total Equity Mar SELL 42 3/4 TECH 4.6 38.5 n/a
10 5/8 9 3/8 PTKIX T. Rowe Price Total Return Fun HOLD-S 10 5/8 TECH 0.0 7.6 n/a
10 5/8 10 PTTFX T. Rowe Price Total Return Fun HOLD 10 5/8 TECH 0.0 10.4 n/a
11 7/8 11 1/4 PBDIX T. Rowe Price U.S. Bond Enhanc HOLD 11 5/8 TECH -1.1 6.9 n/a
37 23 5/8 PCCOX T. Rowe Price U.S. Equity Rese SELL 37 TECH 1.4 41.6 n/a
36 3/4 23 3/8 RRCOX T. Rowe Price U.S. Equity Rese HOLD-S 36 3/4 TECH 1.7 n/a n/a
10 7 7/8 TUHAX T. Rowe Price U.S. High Yield HOLD-S 10 TECH 0.0 2.6 n/a
30 7/8 19 7/8 PAULX T. Rowe Price U.S. Large-Cap C HOLD-S 30 7/8 TECH 1.6 27.3 n/a
30 7/8 19 7/8 RCLIX T. Rowe Price U.S. Large-Cap C HOLD-S 30 7/8 TECH 2.9 23.5 n/a
10 1/8 10 TLDTX T. Rowe Price U.S. Limited Dur HOLD-W 10 1/8 TECH 0.0 n/a n/a
15 7/8 12 PRULX T. Rowe Price U.S. Treasury Lo HOLD-W 12 TECH -4.0 -3.0 n/a
5 4 3/4 TRSTX T. Rowe Price Ultra Short-Term HOLD-S 5 TECH 0.0 0.0 n/a
5 4 7/8 TRBUX T. Rowe Price Ultra Short-Term SELL 5 TECH 0.0 0.0 n/a
42 3/4 25 5/8 TRVLX T. Rowe Price Value Fund Inc. HOLD-S 42 3/4 TECH 2.4 15.2 n/a
15 5/8 11 7/8 PARHX T.Rowe 2015 Retirement Fund Ad HOLD 15 TECH -4.0 3.4 n/a
14 7/8 12 5/8 PARGX T.Rowe Price 2005 Retirement F HOLD 14 TECH 0.9 3.7 n/a
19 1/2 15 3/8 PARJX T.Rowe Price 2025 Retirement F HOLD-S 19 1/2 TECH 1.3 n/a n/a
21 3/8 14 3/4 RRTPX T.Rowe Price 2035 Retirement F HOLD-S 21 1/4 TECH -0.6 11.8 n/a
21 1/4 15 5/8 RRTRX T.Rowe Price 2045 Retirement F HOLD-S 21 TECH 2.4 12.8 n/a
21 1/4 14 PARLX T.Rowe Price 2045 Retirement F HOLD-S 21 1/4 TECH 2.4 9.7 n/a
18 3/8 11 3/8 RRTVX T.Rowe Price 2055 Retirement F HOLD-S 18 3/8 TECH 2.8 17.6 n/a
16 10 TREMX T.Rowe Price Emerging Europe F HOLD-S 15 1/4 TECH 7.0 n/a n/a
21 1/4 15 3/4 TRGRX T.Rowe Price Global Real Estat HOLD 18 7/8 TECH 0.0 -0.7 n/a
31 3/4 17 3/4 TRSSX T.Rowe Price Institutional Sma SELL 31 3/4 TECH 3.7 19.8 n/a
24 1/4 19 3/8 PARBX T.Rowe Price Retirement 2020 F HOLD 22 3/4 TECH -6.2 1.1 n/a
10 5/8 8 3/4 TFALX Tactical Conservative Allocati HOLD-S 10 5/8 TECH 1.2 n/a n/a
10 5/8 9 TFAZX Tactical Conservative Allocati SELL 10 5/8 TECH 1.2 n/a n/a
10 7/8 8 1/2 TFAFX Tactical Growth Allocation Fun HOLD-S 10 3/4 TECH -1.1 n/a n/a
11 9 TFAEX Tactical Growth Allocation Fun HOLD 10 5/8 TECH 1.2 n/a n/a
9 7/8 9 7/8 TMPFX Tactical Multi-Purpose Fund HOLD-W 9 7/8 TECH 0.0 0.0 n/a
20 3/4 13 TCOEX Tactical Offensive Equity Fd SELL 20 3/4 TECH 5.1 58.1 n/a
34 1/4 15 1/8 TGFRX Tanaka Growth Fund Class R SELL 34 1/4 TECH 24.5 106.0 n/a
12 3/4 10 3/8 TORFX Target 2010 Fund - I Class HOLD 12 1/2 TECH 1.0 11.1 n/a
13 1/4 10 3/8 TTRTX Target 2015 Fund - I Class HOLD 12 3/4 TECH 1.0 9.7 n/a
14 5/8 10 1/4 TWRRX Target 2030 Fund - I Class SELL 14 5/8 TECH 6.4 13.6 n/a
16 1/8 11 TRFWX Target 2045 Fund - I Class SELL 16 1/8 TECH 3.2 21.7 n/a
14 3/8 8 3/4 TTOIX Target 2060 Fund - I Class SELL 14 3/8 TECH 3.6 25.0 n/a
13 5/8 9 7/8 VRRHX Target Retirement 2025 Fund Cl HOLD-S 13 1/2 TECH 0.9 n/a n/a
15 1/4 9 1/2 VRRLX Target Retirement 2045 Fund Cl SELL 15 1/4 TECH 0.0 17.3 n/a
15 9 3/4 VRRMX Target Retirement 2050 Fund Cl SELL 15 TECH 0.8 n/a n/a
15 10 5/8 VRRNX Target Retirement 2055 Fund Cl SELL 15 TECH 1.7 14.3 n/a
11 7/8 10 1/8 VTAUX Target Retirement 2065 Fund Cl HOLD-W 11 7/8 TECH 3.3 n/a n/a
26 7/8 14 1/4 TARKX Tarkio Fund SELL 26 7/8 TECH 13.8 35.2 n/a
10 5/8 9 1/8 STAYX Tax Advantaged Income Fund Cla SELL 10 5/8 TECH 1.2 7.6 n/a
11 3/8 8 7/8 SIMYX Tax Managed International Mana HOLD-S 11 TECH 2.3 -4.3 n/a
11 1/8 8 1/2 SMINX Tax Managed International Mana HOLD-S 11 TECH 1.1 -2.2 n/a
25 1/4 13 3/4 STMPX Tax Managed Small Mid Cap Fund SELL 25 1/4 TECH 1.0 9.8 n/a
23 7/8 22 3/8 RTECX Tax-Exempt Bond Fund Class C HOLD-S 23 7/8 TECH 0.0 5.5 n/a
24 1/8 22 3/4 RBCUX Tax-Exempt Bond Fund Class M HOLD-S 24 TECH 0.5 6.1 n/a
11 1/8 6 3/4 RTXAX Tax-Managed Real Assets Fund C HOLD-S 11 1/8 TECH 4.7 n/a n/a
11 1/8 7 1/4 RTXCX Tax-Managed Real Assets Fund C HOLD-S 11 1/8 TECH 4.7 n/a n/a
11 1/8 7 1/4 RTXSX Tax-Managed Real Assets Fund C HOLD-S 11 1/8 TECH 3.5 n/a n/a
57 1/4 36 1/8 RETSX Tax-Managed U.S. Large Cap Fun SELL 57 1/4 TECH 3.4 33.5 n/a
57 1/4 36 1/8 RTMTX Tax-Managed U.S. Large Cap Fun SELL 57 1/4 TECH 2.0 34.7 n/a
53 1/2 38 1/2 RTLCX Tax-Managed U.S. Large Cap Fun SELL 53 1/2 TECH 1.4 36.3 n/a
34 1/2 19 RTSAX Tax-Managed U.S. Mid & Small C SELL 34 1/2 TECH 4.9 20.5 n/a
36 1/4 19 3/8 RTSSX Tax-Managed U.S. Mid & Small C SELL 36 1/4 TECH 5.1 27.2 n/a
28 1/2 11 1/2 TFCGX Taylor Frigon Core Growth Fund SELL 28 1/2 TECH 0.9 113.1 n/a
46 3/8 25 1/2 TCMSX Tcm Small Cap Growth Fund A Se SELL 46 3/8 TECH 6.3 24.9 n/a
9 3/8 9 1/4 TCUUX Tcu Ultra-Short Duration Portf SELL 9 3/8 TECH 0.0 0.0 n/a
8 1/2 6 5/8 TGEIX Tcw Emerging Markets Income F HOLD 8 3/8 TECH 0.0 6.3 n/a
6 7/8 6 1/4 TGHYX Tcw High Yield Bonds Fund I C SELL 6 7/8 TECH 0.0 12.2 n/a
13 10 1/4 TGPNX Tcw Conservative Allocation Fu HOLD-S 13 TECH 0.0 9.5 n/a
14 7 3/4 TGDPX Tcw Developing Markets Equity SELL 14 TECH 4.7 36.6 n/a
11 1/8 8 TGINX Tcw Emerging Markets Income Fu HOLD 10 3/4 TECH -1.1 6.2 n/a
9 3/8 7 1/2 TGWIX Tcw Emerging Markets Local Cur HOLD-S 9 1/4 TECH 0.0 0.0 n/a
4 7/8 3 5/8 TGABX Tcw Enhanced Commodity Strateg HOLD-S 4 7/8 TECH 2.6 -9.3 n/a
11 9 1/4 TGGBX Tcw Global Bond Fund Class I HOLD 10 5/8 TECH -1.2 11.8 n/a
12 3/8 7 3/4 TGREX Tcw Global Real Estate Fund Cl SELL 12 3/8 TECH 1.0 32.0 n/a
6 7/8 5 5/8 TGHNX Tcw High Yield Bond Fd N Cl HOLD-S 6 7/8 TECH 0.0 10.0 n/a
26 3/8 16 1/2 TGUSX Tcw New America Premier Equiti SELL 26 3/8 TECH 0.0 50.7 n/a
26 3/8 16 3/4 TGUNX Tcw New America Premier Equiti SELL 26 3/8 TECH 15.9 68.8 n/a
19 1/8 11 7/8 TGIGX Tcw Relative Value Dividend Ap SELL 19 1/8 TECH 6.3 -2.5 n/a
19 1/8 8 TGDIX Tcw Relative Value Large Cap F HOLD 12 3/4 TECH 6.3 n/a n/a
24 3/4 13 5/8 TGVOX Tcw Relative Value Mid Cap Fun SELL 24 3/4 TECH 11.2 -4.3 n/a
10 7/8 10 1/4 TGMNX Tcw Total Return Bond Fund Cla HOLD-B 10 5/8 TECH 0.0 9.0 n/a
10 1/2 9 7/8 TGLSX Tcw Total Return Bond Fund Pla HOLD-B 10 3/8 TECH 0.0 n/a n/a
22 1/4 16 1/8 XHQLX Tekla Life Sciences Investors HOLD-S 22 1/4 TECH 2.9 12.7 n/a
15 1/8 13 1/4 XTHWX Tekla World Healthcare Fund HOLD-S 15 1/8 TECH 3.4 0.8 n/a
22 1/8 13 1/2 FCWRX Templeton China World Cl R6 HOLD 19 3/8 TECH 4.0 9.9 -18.0
22 1/4 13 1/2 TACWX Templeton China World Fund Ad HOLD 19 3/8 TECH 4.0 9.9 -12.9
21 3/4 13 1/4 TCWCX Templeton China World Fund Cla HOLD 18 7/8 TECH 3.4 7.9 -18.8
22 13 3/8 TCWAX Templeton China World Fund Cla HOLD 19 1/8 TECH 4.1 9.3 -17.7
26 3/8 14 7/8 TDMRX Templeton Developing Market Tr SELL 26 3/8 TECH 4.5 20.6 36.1
26 3/4 15 TDADX Templeton Developing Markets T SELL 26 3/4 TECH 4.4 20.9 32.1
26 7/8 15 1/8 TEDMX Templeton Developing Markets T SELL 26 7/8 TECH 4.4 20.8 34.4
26 1/4 14 3/4 TDMTX Templeton Developing Marketstr SELL 26 1/4 TECH 4.5 20.7 37.3
28 1/8 18 1/8 XTDFX Templeton Dragon Fund Inc. HOLD 26 1/4 TECH 2.9 15.4 7.1
7 3/4 6 1/2 FEMGX Templeton Emerging Markets Bon HOLD-B 6 5/8 TECH 0.0 -13.1 -20.9
7 3/4 6 5/8 FEMZX Templeton Emerging Markets Bon HOLD-B 6 5/8 TECH 0.0 -14.5 -22.1
7 3/4 6 5/8 FEMRX Templeton Emerging Markets Bon HOLD-B 6 5/8 TECH 0.0 -13.1 -23.2
7 3/4 6 1/2 FEMHX Templeton Emerging Markets Bon HOLD-B 6 1/2 TECH -1.9 -14.8 -22.4
21 1/4 11 7/8 XEMFX Templeton Emerging Markets Fun SELL 21 1/4 TECH 4.9 18.9 28.8
10 8 5/8 XTEIX Templeton Emerging Markets Inc HOLD-B 8 3/4 TECH -1.4 -10.3 -27.1
14 1/8 8 1/8 FTESX Templeton Emerging Markets Sma SELL 14 1/8 TECH 1.8 9.7 0.9
14 1/2 8 1/4 FTEQX Templeton Emerging Markets Sma SELL 14 1/2 TECH 1.8 9.4 -3.3
14 3/8 8 1/4 TEMMX Templeton Emerging Markets Sma SELL 14 3/8 TECH 2.7 9.5 0.0
14 1/2 8 3/8 TEMZX Templeton Emerging Markets Sma SELL 14 1/2 TECH 1.8 9.4 2.7
13 3/8 7 3/4 TCEMX Templeton Emerging Markets Sma SELL 13 3/8 TECH 1.9 9.2 -5.3
7 1/4 4 1/2 TEFRX Templeton Foreign Fund - Class SELL 7 1/4 TECH 1.8 1.8 -3.3
7 1/4 4 5/8 TFFAX Templeton Foreign Fund Advisor SELL 7 1/4 TECH 1.8 1.8 -4.9
7 3/8 4 5/8 TEMFX Templeton Foreign Fund Class A SELL 7 3/8 TECH 1.7 1.7 -4.8
7 3/8 4 5/8 TEFTX Templeton Foreign Fund Class C SELL 7 3/8 TECH 1.7 1.7 -1.7
2 3/4 2 1/8 FGGBX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -8.3
2 3/4 2 1/8 TZINX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -8.3
2 3/4 2 1/8 FCGBX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -8.3
2 3/4 2 1/8 TINCX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -8.3
2 3/4 2 1/8 TAGBX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -8.3
2 3/4 2 1/8 TCINX Templeton Global Balanced Fund SELL 2 3/4 TECH 0.0 0.0 -12.0
10 5/8 9 5/8 TGBAX Templeton Global Bond Fund Adv HOLD-B 9 5/8 TECH -1.3 -8.3 -16.3
10 3/4 9 3/4 TEGBX Templeton Global Bond Fund Cla HOLD-B 9 3/4 TECH 0.0 -8.2 -15.2
10 5/8 9 3/4 TPINX Templeton Global Bond Fund Cla HOLD-B 9 3/4 TECH 0.0 -7.1 -15.2
10 5/8 9 3/4 FGBRX Templeton Global Bond Fund Cla HOLD-B 9 3/4 TECH 0.0 -7.1 -15.2
6 3/4 6 XGIMX Templeton Global Income Fund I HOLD-B 6 TECH 0.0 -9.4 -15.8
11 6 1/8 TGSAX Templeton Global Smaller Compa SELL 11 TECH 1.1 14.3 6.0
11 6 TEMGX Templeton Global Smaller Compa SELL 11 TECH 1.1 15.8 6.0
10 3/8 5 3/4 TESGX Templeton Global Smaller Compa SELL 10 3/8 TECH 1.2 15.3 2.5
11 1/8 9 7/8 FRRGX Templeton Global Total Return HOLD-B 9 7/8 TECH 0.0 -9.2 -18.6
11 9 7/8 TTRCX Templeton Global Total Return HOLD-B 9 7/8 TECH 0.0 -9.2 -14.1
11 1/8 9 7/8 TGTRX Templeton Global Total Return HOLD-B 9 7/8 TECH 0.0 -9.2 -15.1
11 1/8 9 7/8 FTTRX Templeton Global Total Return HOLD-B 9 7/8 TECH 0.0 -9.2 -16.0
11 1/8 9 7/8 TTRZX Templeton Global Total Return HOLD-B 9 7/8 TECH -1.3 -9.2 -15.1
24 16 1/4 TEPLX Templeton Growth Fd Inc. Class SELL 24 TECH 0.5 6.1 -11.5
23 3/4 16 1/8 TEGRX Templeton Growth Fund - Class SELL 23 3/4 TECH 0.5 6.1 -10.4
24 16 1/4 FTGFX Templeton Growth Fund Cl R6 SELL 24 TECH 0.5 6.1 -9.0
23 5/8 16 FTGQX Templeton Growth Fund Class C SELL 23 5/8 TECH 0.5 6.2 n/a
24 16 1/4 TGADX Templeton Growth Fund Inc. - A SELL 24 TECH 0.0 6.1 -9.0
23 5/8 13 1/4 TFSCX Templeton Institutional - Fore SELL 23 5/8 TECH 1.6 12.5 -3.1
16 3/8 10 5/8 TFESX Templeton Instl International SELL 16 TECH 1.6 1.6 -25.6
16 3/8 10 3/8 TFEQX Templeton Instl International SELL 15 3/4 TECH 1.6 1.6 -28.8
9 7/8 8 7/8 FIBZX Templeton International Bond F HOLD-B 8 7/8 TECH -1.4 -7.8 -13.4
9 7/8 8 7/8 FCNBX Templeton International Bond F HOLD-B 8 7/8 TECH -1.4 -7.8 -13.4
9 7/8 8 7/8 FIBQX Templeton International Bond F HOLD-B 8 7/8 TECH -1.4 -7.8 -15.5
9 7/8 8 7/8 TBOAX Templeton International Bond F HOLD-B 8 7/8 TECH -1.4 -7.8 -13.4
14 3/8 10 1/8 FTWRX Templeton World Cl R6 SELL 14 3/8 TECH 0.9 5.5 -14.8
14 3/8 10 1/8 TWDAX Templeton World Fund Advisor C SELL 14 3/8 TECH 0.9 5.5 -14.8
14 3/8 10 1/8 TEMWX Templeton World Fund Class A SELL 14 3/8 TECH 0.9 5.5 -16.7
13 3/4 9 3/4 TEWTX Templeton World Fund Class C SELL 13 3/4 TECH 0.9 4.8 -16.0
20 1/4 13 1/8 WEICX Teton Convertible Securities F SELL 20 1/4 TECH 3.8 32.8 n/a
18 7/8 12 3/4 WEIAX Teton Convertible Securities F SELL 18 7/8 TECH 9.4 36.0 n/a
12 7/8 8 3/4 WEEIX Teton Westwood Equity Fund Cla HOLD-S 12 TECH 2.1 -13.5 n/a
12 8 WEQCX Teton Westwood Equity Fund Cla HOLD-S 11 1/8 TECH 3.5 -14.4 n/a
21 3/8 10 3/4 WWSAX Teton Westwood Smallcap Equity SELL 21 3/8 TECH 1.8 n/a n/a
17 3/4 8 3/4 WWSCX Teton Westwood Smallcap Equity HOLD-S 17 3/4 TECH 2.2 7.6 n/a
11 1/8 10 TFAQX Tfa Quantitiative Fund Class I SELL 11 1/8 TECH 1.1 n/a n/a
16 1/8 14 1/8 ABWCX The Ab Portfolios - Ab Balance SELL 16 1/8 TECH 0.8 n/a n/a
16 3/8 12 1/8 ABWYX The Ab Portfolios - Ab Balance SELL 16 3/8 TECH 2.3 n/a n/a
16 5/8 14 7/8 ABWIX The Ab Portfolios - Ab Balance HOLD-W 16 5/8 TECH 0.8 n/a n/a
16 1/8 12 ABWRX The Ab Portfolios - Ab Balance HOLD-S 16 1/8 TECH 0.8 4.9 n/a
12 3/4 10 3/8 APWKX The Ab Portfolios - Ab Conserv HOLD-S 12 3/4 TECH 0.0 7.4 n/a
13 1/8 10 5/8 APWIX The Ab Portfolios - Ab Conserv HOLD 12 7/8 TECH 0.0 n/a n/a
12 3/4 10 1/8 ABPCX The Ab Portfolios - Ab Conserv HOLD 12 3/4 TECH 1.0 n/a n/a
41 1/2 25 3/4 AGRCX The Ab Portfolios - Ab Growth HOLD 39 TECH 2.0 16.4 n/a
104 1/2 72 1/2 AGRFX The Ab Portfolios - Ab Growth HOLD-S 102 3/4 TECH 1.7 34.3 n/a
12 7/8 9 5/8 AGIYX The Ab Portfolios - Ab Tax-Man HOLD 12 3/8 TECH 0.0 n/a n/a
19 1/4 12 3/4 AWAAX The Ab Portfolios - Ab Wealth SELL 19 1/4 TECH 2.0 19.4 n/a
19 3/8 12 3/4 AWACX The Ab Portfolios - Ab Wealth SELL 19 3/8 TECH 4.0 18.3 n/a
20 1/2 13 5/8 ADOZX The Alger Fds II Alger Dynamic SELL 20 1/2 TECH 3.8 43.9 n/a
14 3/8 9 1/2 AIEMX The Alger Fds II Alger Emergin SELL 14 3/8 TECH 9.5 33.7 n/a
31 7/8 19 1/8 ASPZX The Alger Fds II Alger Spectra HOLD-S 30 7/8 TECH 1.6 39.5 n/a
2 7/8 1 3/8 AAMOX The Alger Portfolios - Alger S SELL 2 7/8 TECH 4.5 15.0 n/a
15 13 3/4 RGVGX The American Fds Income Srs - HOLD-W 14 1/4 TECH 0.0 8.6 n/a
18 1/2 17 1/2 TEFEX The American Fds Tax-Exempt Sr HOLD 18 1/4 TECH 0.0 5.0 n/a
14 7/8 13 3/4 CGTCX The American Funds Income Srs HOLD-W 14 1/8 TECH -4.2 6.6 n/a
19 5/8 14 1/2 BEEHX The Beehive Fund SELL 19 5/8 TECH 1.9 35.3 n/a
14 1/8 13 RBFEX The Bond Fund of America Class HOLD 13 5/8 TECH -3.5 9.0 n/a
14 1/8 13 1/8 ABNDX The Bond Fund of America Class HOLD 13 5/8 TECH -3.5 n/a n/a
14 1/8 12 3/4 RBFCX The Bond Fund of America Class HOLD 13 5/8 TECH -3.5 n/a n/a
14 1/4 12 3/4 RBFFX The Bond Fund of America Class HOLD-B 13 5/8 TECH 0.0 9.0 n/a
18 1/4 11 1/8 BCISX The Brown Capital Management SELL 18 1/4 TECH 0.7 23.7 n/a
14 5/8 9 3/8 HCSRX The Catholic Sri Growth Portfo SELL 14 5/8 TECH 2.6 20.6 n/a
32 7/8 20 1/2 XCEEX The Central and Eastern Europe HOLD-S 29 3/4 TECH 2.6 14.4 n/a
14 10 1/8 COBYX The Cook & Bynum Fund HOLD-S 12 3/4 TECH 3.0 -20.9 n/a
9 3/4 7 1/2 TCBIX The Covered Bridge Fund Class HOLD-S 9 3/8 TECH 4.2 -11.8 n/a
22 3/8 14 5/8 NXGNX The Cushing Nextgen Infrastruc SELL 22 3/8 TECH 7.2 n/a n/a
14 1/8 8 3/8 EVAGX The E-Valuator Aggressive Grow SELL 14 1/8 TECH 3.7 17.7 n/a
11 1/2 9 1/8 EVCLX The E-Valuator Conservative [1 SELL 11 1/2 TECH 2.2 16.5 n/a
11 1/2 9 1/2 EVFCX The E-Valuator Conservative [1 SELL 11 1/2 TECH 1.1 8.2 n/a
12 8 3/8 EVFTX The E-Valuator Conservative/Mo SELL 12 TECH 3.2 12.9 n/a
11 3/4 8 1/2 EVTTX The E-Valuator Conservative/Mo SELL 11 3/4 TECH 4.4 10.6 n/a
13 8 5/8 EVGLX The E-Valuator Growth [70%-85% HOLD-S 13 TECH 3.0 n/a n/a
13 8 1/4 EVGRX The E-Valuator Growth [70%-85% HOLD-S 13 TECH 4.0 13.0 n/a
12 1/2 8 3/8 EVMLX The E-Valuator Moderate [50%-7 HOLD-S 12 1/2 TECH 3.1 9.9 n/a
11 1/8 9 3/8 EVVCX The E-Valuator Very Conservati SELL 11 1/8 TECH 2.3 9.9 n/a
10 7/8 9 3/8 EVVLX The E-Valuator Very Conservati SELL 10 7/8 TECH 0.0 4.8 n/a
21 5/8 11 7/8 BGCWX The EAFE Choice Fund - Share C SELL 21 5/8 TECH 2.4 38.4 n/a
22 3/4 13 3/8 BGEKX The EAFE Fund - Class K SELL 22 1/8 TECH -2.7 47.5 n/a
23 1/2 12 7/8 BGESX The EAFE Fund - Institutional HOLD-S 22 1/8 TECH 2.9 42.7 n/a
22 3/4 13 1/4 BGETX The EAFE Fund - Share Class 2 SELL 22 1/8 TECH 2.3 46.3 n/a
22 7/8 11 1/8 BGEUX The EAFE Fund - Share Class 3 SELL 22 1/4 TECH -2.7 n/a n/a
17 9 1/4 BGPTX The EAFE Pure Fund - Share Cla SELL 17 TECH 0.7 43.2 n/a
17 1/8 9 3/8 BGPFX The EAFE Pure Fund - Share Cla SELL 17 1/8 TECH 1.5 61.2 n/a
30 3/4 15 BGEDX The Emerging Markets Fund - Sh SELL 30 3/4 TECH 7.0 n/a n/a
29 7/8 14 5/8 BGELX The Emerging Markets Fund - Sh SELL 29 7/8 TECH 3.9 52.2 n/a
12 3/8 7 1/4 XEEAX The European Equity Fund Inc. HOLD-S 12 1/4 TECH -1.0 15.3 n/a
59 3/4 40 GABIX The Gabelli Asset Fund Class I HOLD 55 1/8 TECH 0.2 -8.1 n/a
25 5/8 15 3/8 XGDVX The Gabelli Dividend and Incom SELL 25 5/8 TECH 4.1 10.2 n/a
15 3/8 10 3/8 GBCCX The Gabelli Dividend Growth Fd HOLD-S 15 3/8 TECH 5.1 0.0 n/a
17 1/2 11 1/2 GBCAX The Gabelli Dividend Growth Fd HOLD-S 17 1/2 TECH 1.4 3.7 n/a
22 13 7/8 GTCCX The Gabelli Global Content & C HOLD-S 21 3/8 TECH -2.3 4.9 n/a
17 1/2 9 1/4 XGGOX The Gabelli Go Anywhere Trust HOLD-S 14 7/8 TECH 0.8 -25.6 n/a
16 1/4 9 5/8 GLOIX The Gabelli International Smal HOLD-S 15 7/8 TECH -2.3 -14.8 n/a
11 1/8 9 5/8 XGDLX The Gdl Fund HOLD 10 3/4 TECH 0.0 -4.4 n/a
27 21 5/8 QGLCX The Gold Bullion Strategy Fund HOLD-B 22 3/4 TECH -3.7 15.2 n/a
67 1/2 40 5/8 RGEBX The Growth Fund of America - C SELL 67 1/2 TECH 6.7 25.0 n/a
64 3/8 39 RGABX The Growth Fund of America Cla SELL 64 3/8 TECH 4.0 26.8 n/a
69 1/8 41 3/4 RGAFX The Growth Fund of America Cla SELL 69 1/8 TECH 3.0 24.8 n/a
68 3/8 41 3/8 RGAEX The Growth Fund of America Cla SELL 68 3/8 TECH 2.8 62.8 n/a
69 3/4 67 1/8 FAFGX The Growth Fund of America Cla HOLD-W 69 TECH 2.8 n/a n/a
63 5/8 38 1/2 RGAAX The Growth Fund of America Cla SELL 63 5/8 TECH 3.9 25.1 n/a
68 3/4 44 3/4 CGFFX The Growth Fund of America Cla HOLD-S 68 TECH 2.8 23.4 n/a
69 1/8 41 1/2 AGTHX The Growth Fund of America Cla SELL 69 1/8 TECH 3.0 40.4 n/a
62 3/8 36 1/8 GFACX The Growth Fund of America Cla HOLD-S 62 3/8 TECH 2.0 24.4 n/a
9 8 1/2 HHMIX The Hartford Municipal Opport HOLD-S 9 TECH 0.0 5.9 n/a
15 5/8 12 1/2 HBLFX The Hartford Balanced Income F SELL 15 5/8 TECH 0.0 10.6 n/a
15 3/8 12 1/4 HBLCX The Hartford Balanced Income F HOLD-S 15 3/8 TECH 0.8 10.8 n/a
15 5/8 12 1/8 HBLSX The Hartford Balanced Income F HOLD-S 15 5/8 TECH 0.0 11.6 n/a
10 1/8 8 1/4 HCKRX The Hartford Checks and Balanc HOLD-S 10 1/8 TECH 0.0 5.2 n/a
29 1/8 23 5/8 HDGVX The Hartford Dividend and Grow HOLD-S 29 1/8 TECH 1.7 9.4 n/a
27 1/8 20 3/4 HDGCX The Hartford Dividend and Grow HOLD 27 1/8 TECH 3.3 n/a n/a
5 7/8 4 5/8 HLDCX The Hartford Emerging Markets HOLD 5 3/4 TECH 7.0 n/a n/a
10 7/8 7 1/4 HERRX The Hartford Emerging Markets SELL 10 7/8 TECH 10.1 13.0 n/a
11 1/8 6 3/8 HERSX The Hartford Emerging Markets SELL 11 1/8 TECH 4.7 14.1 n/a
10 7/8 6 3/4 HERAX The Hartford Emerging Markets SELL 10 7/8 TECH 8.8 10.1 n/a
10 7/8 7 1/4 HERIX The Hartford Emerging Markets SELL 10 7/8 TECH 7.4 22.5 n/a
5 7/8 4 5/8 HLDAX The Hartford Emerging Markets HOLD 5 3/4 TECH -2.1 -11.5 n/a
9 3/4 7 1/2 HFHTX The Hartford Floating Rate Hig HOLD-S 9 1/2 TECH 1.3 -5.0 n/a
9 3/4 8 HFHIX The Hartford Floating Rate Hig HOLD-S 9 1/2 TECH 1.3 -5.0 n/a
9 1/4 6 3/8 HRLSX The Hartford Global Real Asset HOLD-S 9 TECH 2.9 -4.0 n/a
9 1/4 6 HRLYX The Hartford Global Real Asset HOLD-S 8 7/8 TECH 0.0 -6.6 n/a
9 1/8 5 7/8 HRLTX The Hartford Global Real Asset HOLD-S 8 7/8 TECH 2.9 -5.3 n/a
14 1/8 10 5/8 HRAFX The Hartford Growth Allocation SELL 14 1/8 TECH 0.9 13.0 n/a
69 7/8 35 5/8 HGOYX The Hartford Growth Opportunit HOLD-S 66 3/4 TECH 2.3 21.4 n/a
65 1/2 32 3/4 HGOFX The Hartford Growth Opportunit HOLD-S 60 5/8 TECH 0.6 13.6 n/a
65 1/8 34 5/8 HGOIX The Hartford Growth Opportunit HOLD 60 3/8 TECH 2.3 21.7 n/a
44 7/8 30 1/8 HGHRX The Hartford Healthcare Fund C HOLD-S 43 1/2 TECH 3.9 16.8 n/a
26 1/8 20 7/8 HIAHX The Hartford Healthcare Hls Fu HOLD-S 24 3/4 TECH 4.2 2.1 n/a
24 1/2 18 1/4 HBGHX The Hartford Healthcare Hls Fu HOLD 22 3/4 TECH 9.6 -3.7 n/a
7 5/8 5 7/8 HAHFX The Hartford High Yield Fund C HOLD-S 7 5/8 TECH 0.0 5.2 n/a
11 1/2 10 3/8 HIPFX The Hartford Inflation Plus Fu HOLD-S 11 3/8 TECH 0.0 8.3 n/a
11 1/2 9 7/8 HIPIX The Hartford Inflation Plus Fu HOLD 11 3/8 TECH 0.0 7.1 n/a
18 5/8 11 3/4 HNCAX The Hartford International Gro SELL 18 5/8 TECH 2.1 16.4 n/a
19 7/8 11 1/4 IHOIX The Hartford International Opp SELL 19 7/8 TECH 1.3 21.4 n/a
15 1/4 9 3/8 HILSX The Hartford International Val SELL 14 3/8 TECH 0.9 -9.4 n/a
15 3/8 10 HILYX The Hartford International Val HOLD-S 14 7/8 TECH 5.3 -9.8 n/a
15 1/4 8 5/8 HILRX The Hartford International Val SELL 14 1/2 TECH 5.5 -12.8 n/a
14 7/8 10 1/8 HILTX The Hartford International Val HOLD-S 14 1/2 TECH 24.7 -10.8 n/a
15 1/4 8 1/2 HILAX The Hartford International Val HOLD-S 14 1/2 TECH 5.5 -11.5 n/a
23 5/8 14 5/8 HMDCX The Hartford Mid Cap Fund Clas HOLD 21 7/8 TECH -7.4 -6.9 n/a
37 22 1/8 HMDFX The Hartford Midcap Fund Class HOLD-S 37 TECH 3.9 11.7 n/a
42 1/4 25 1/8 HFMSX The Hartford Midcap Fund Class SELL 42 1/4 TECH 4.3 10.5 n/a
15 3/4 10 5/8 HMVFX The Hartford Midcap Value Fund SELL 15 3/4 TECH 5.9 -1.6 n/a
16 7/8 9 5/8 HMVSX The Hartford Midcap Value Fund SELL 16 7/8 TECH 5.5 -3.6 n/a
12 7/8 10 3/8 HBADX The Hartford Moderate Allocati HOLD-S 12 7/8 TECH 0.0 n/a n/a
9 8 1/2 HHMFX The Hartford Municipal Opportu SELL 9 TECH 0.0 5.9 n/a
10 9 3/8 HSDRX The Hartford Short Duration Fd SELL 10 TECH 0.0 5.3 n/a
10 9 3/8 HSDSX The Hartford Short Duration Fd HOLD-S 10 TECH 0.0 3.9 n/a
72 3/4 36 1/2 HSLYX The Hartford Small Cap Growth SELL 72 3/4 TECH 3.0 61.7 n/a
67 5/8 34 1/8 HSLIX The Hartford Small Cap Growth SELL 67 5/8 TECH 5.3 52.0 n/a
63 3/4 37 7/8 HSLAX The Hartford Small Cap Growth SELL 63 3/4 TECH 9.7 5.4 n/a
18 1/4 10 1/4 HSMCX The Hartford Small Company Fun SELL 17 7/8 TECH 3.6 11.7 n/a
32 3/4 15 1/4 IHSIX The Hartford Small Company Fun SELL 32 3/4 TECH 2.7 29.7 n/a
68 35 3/4 HSLFX The Hartford Smallcap Growth F SELL 68 TECH 3.0 77.2 n/a
9 1/4 7 3/8 HSNTX The Hartford Strategic Income HOLD-S 9 1/4 TECH 0.0 8.8 n/a
9 1/4 7 1/2 HSNFX The Hartford Strategic Income HOLD-S 9 1/4 TECH 0.0 8.8 n/a
9 1/4 7 3/8 HSNAX The Hartford Strategic Income HOLD-S 9 1/4 TECH 0.0 7.2 n/a
11 1/4 10 ITBVX The Hartford Total Return Bond HOLD 11 1/8 TECH 0.0 11.3 n/a
10 5/8 10 1/4 HWDSX The Hartford World Bond Fd Cl HOLD 10 1/2 TECH 0.0 -1.2 n/a
10 5/8 9 7/8 HWDRX The Hartford World Bond Fd Cl HOLD 10 1/2 TECH 0.0 1.2 n/a
10 3/8 9 3/4 HWDCX The Hartford World Bond Fd Cl HOLD 10 1/4 TECH 0.0 -1.2 n/a
10 3/4 10 1/8 HWDIX The Hartford World Bond Fd Cl HOLD 10 5/8 TECH 0.0 0.0 n/a
10 3/4 10 1/8 HWDVX The Hartford World Bond Fund C HOLD 10 5/8 TECH -1.2 -1.2 n/a
30 20 7/8 HCMAX The Hillman Fund HOLD-S 30 TECH 3.0 18.8 n/a
24 18 1/2 AMEFX The Income Fund of America Cla HOLD-S 24 TECH 3.2 6.7 n/a
23 7/8 17 7/8 CIMFX The Income Fund of America Cla HOLD-S 23 7/8 TECH 0.5 4.4 n/a
23 7/8 17 7/8 CIMAX The Income Fund of America Cla HOLD-S 23 7/8 TECH 0.5 6.7 n/a
24 17 7/8 RIDGX The Income Fund of America Cla SELL 24 TECH 2.1 4.3 n/a
17 1/8 9 1/2 BGIKX The International Equity Fund SELL 17 1/8 TECH 2.2 21.2 n/a
17 3/8 9 3/4 BGIFX The International Equity Fund SELL 17 3/8 TECH 1.5 18.8 n/a
18 9 BICKX The International Smaller Comp SELL 18 TECH 0.7 n/a n/a
44 7/8 30 1/2 RICHX The Investment Company of Amer SELL 44 7/8 TECH 2.6 9.8 n/a
44 3/4 30 3/8 CICCX The Investment Company of Amer SELL 44 3/4 TECH 5.9 11.2 n/a
44 3/4 33 1/2 RIBEX The Investment Company of Amer HOLD-S 44 3/4 TECH 2.9 10.2 n/a
41 3/8 17 5/8 BSGLX The Long Term Global Growth Eq SELL 39 3/4 TECH 3.6 167.2 n/a
40 1/4 17 5/8 BGLTX The Long Term Global Growth Eq SELL 39 7/8 TECH 3.6 98.1 n/a
41 1/2 19 1/8 BGLKX The Long Term Global Growth Eq HOLD-S 39 7/8 TECH 3.6 n/a n/a
12 1/4 11 1/4 MERVX The Merger Fund Vl SELL 12 1/4 TECH 3.2 8.9 n/a
11 3/8 9 1/2 BGBKX The Multi Asset Fund - Class K HOLD-S 11 3/8 TECH 2.2 n/a n/a
58 5/8 34 1/8 RNNEX The New Economy Fund - Class R SELL 58 5/8 TECH 2.2 20.3 n/a
58 1/4 39 3/8 CNGEX The New Economy Fund Class 529 SELL 58 1/4 TECH 2.0 21.4 n/a
52 7/8 31 CNGCX The New Economy Fund Class 529 SELL 52 7/8 TECH 1.2 17.8 n/a
60 56 1/2 FNEEX The New Economy Fund Class 529 HOLD-W 60 TECH 1.3 n/a n/a
25 7/8 22 1/2 VFLEX The Relative Value Fund - Cia SELL 25 5/8 TECH 2.0 2.0 n/a
13 5/8 12 1/2 TFEBX The Tax-Exempt Bond Fund of Am HOLD-S 13 1/2 TECH 0.0 6.9 n/a
10 7/8 10 HCUSX The U.S. Government Fixed Inco HOLD-W 10 1/8 TECH -1.2 6.6 n/a
29 18 3/8 TVRVX Third Avenue Real Estate Value HOLD 22 5/8 TECH 0.0 -29.0 n/a
29 1/8 17 TAREX Third Avenue Real Estate Value HOLD 22 5/8 TECH -0.5 -30.7 n/a
19 5/8 12 1/4 TASZX Third Avenue Small Cap Value F HOLD-S 18 5/8 TECH 8.0 n/a n/a
45 5/8 22 1/4 TVFVX Third Avenue Value Fund Invest SELL 45 5/8 TECH 12.0 -9.2 n/a
18 1/2 12 1/8 TWAOX Thomas White American Opportun HOLD 15 3/8 TECH 4.2 -8.9 n/a
11 1/2 10 1/8 THOPX Thompson Bond Fund HOLD 10 3/4 TECH 1.2 -5.5 n/a
14 7/8 7 THPMX Thompson Midcap Fund SELL 14 7/8 TECH 2.6 35.2 n/a
18 5/8 10 3/8 TBWIX Thornburg Better World Interna SELL 18 5/8 TECH 3.5 24.2 n/a
18 10 1/8 TBWCX Thornburg Better World Interna SELL 18 TECH 2.1 46.9 n/a
13 3/4 13 3/4 LTCQX Thornburg California Limited T HOLD-W 13 3/4 TECH 0.0 n/a n/a
53 5/8 31 3/8 THCRX Thornburg Core Growth Fund Cla SELL 53 5/8 TECH 6.5 37.5 n/a
59 3/8 38 THIGX Thornburg Core Growth Fund Cla SELL 59 3/8 TECH 5.1 47.5 n/a
29 3/8 17 7/8 THDAX Thornburg Developing World Fun SELL 29 3/8 TECH 6.8 n/a n/a
35 3/8 21 3/4 THOCX Thornburg Global Opportunities SELL 35 3/8 TECH 4.4 35.4 n/a
37 22 5/8 THOAX Thornburg Global Opportunities SELL 37 TECH 6.9 21.3 n/a
32 1/2 21 3/8 TINFX Thornburg International Growth SELL 32 1/2 TECH 0.0 52.9 n/a
31 1/8 18 TINVX Thornburg International Growth SELL 31 1/8 TECH 0.8 52.8 n/a
28 3/4 18 1/8 TIGCX Thornburg International Growth SELL 28 3/4 TECH 1.8 27.8 n/a
31 3/8 19 3/8 TIGAX Thornburg International Growth SELL 31 3/8 TECH 1.2 30.1 n/a
29 3/4 18 3/4 TIVRX Thornburg International Value SELL 29 3/4 TECH 6.3 19.0 n/a
23 15 1/4 TIBOX Thornburg Investment Income Bu HOLD-S 22 1/2 TECH 1.7 5.3 n/a
22 7/8 17 TIBRX Thornburg Investment Income Bu SELL 22 3/8 TECH 4.7 9.1 n/a
22 3/4 15 1/4 TIBIX Thornburg Investment Income Bu HOLD-S 22 5/8 TECH 5.2 4.6 n/a
14 1/8 13 1/8 THIRX Thornburg Limited Term Income HOLD 14 TECH 0.0 5.7 n/a
14 1/8 13 1/8 THRLX Thornburg Limited Term Income HOLD 14 TECH 0.0 6.7 n/a
14 1/8 13 1/4 THIIX Thornburg Limited Term Income HOLD 14 TECH 0.0 7.7 n/a
14 5/8 14 1/8 LTMIX Thornburg Limited Term Municip HOLD-S 14 5/8 TECH 0.0 n/a n/a
13 3/8 13 LTURX Thornburg Limited Term U.S. Go HOLD 13 1/4 TECH 0.0 3.9 n/a
13 3/8 13 LTUIX Thornburg Limited Term US Gove HOLD 13 1/4 TECH 0.0 5.0 n/a
12 1/2 12 TLDIX Thornburg Low Duration Income HOLD 12 1/2 TECH 0.0 2.0 n/a
12 1/2 12 TLDAX Thornburg Low Duration Income HOLD 12 1/2 TECH 0.0 2.0 n/a
12 3/8 12 1/8 TLMAX Thornburg Low Duration Municip HOLD 12 1/4 TECH 0.0 0.0 n/a
13 1/2 12 3/4 THNMX Thornburg New Mexico Intermedi HOLD 13 1/2 TECH 0.0 3.8 n/a
13 1/8 12 1/8 THNYX Thornburg New York Intermediat HOLD 13 TECH 0.0 3.0 n/a
12 3/8 11 TSRRX Thornburg Strategic Income Fd SELL 12 3/8 TECH 0.0 7.6 n/a
12 3/8 10 7/8 TSIAX Thornburg Strategic Income Fun SELL 12 3/8 TECH 0.0 6.5 n/a
15 5/8 14 3/8 TSSCX Thornburg Strategic Municipal HOLD-S 15 1/2 TECH 0.0 5.1 n/a
81 1/8 50 3/4 TVCFX Thornburg Value Fund - C Share SELL 81 1/8 TECH 1.6 22.2 n/a
17 7/8 11 3/4 TAAAX Thrivent Aggressive Allocation SELL 17 7/8 TECH 2.9 10.0 n/a
14 10 IBBFX Thrivent Balanced Income Plus SELL 14 TECH 0.0 3.7 n/a
7 5/8 6 1/4 THYFX Thrivent Diversified Income Pl HOLD-S 7 5/8 TECH 0.0 5.2 n/a
7 3/4 6 5/8 AAHYX Thrivent Diversified Income Pl HOLD-W 7 3/4 TECH 0.0 n/a n/a
10 5/8 10 TBFIX Thrivent Government Bond Fund HOLD-B 10 1/4 TECH -2.4 6.5 n/a
10 3/4 9 3/8 THMBX Thrivent High Income Municipal HOLD-S 10 3/4 TECH 1.2 6.2 n/a
4 3/4 3 3/4 LBHYX Thrivent High Yield Fund Class HOLD 4 5/8 TECH 0.0 n/a n/a
16 9 1/2 AAAGX Thrivent Large Cap Growth Fund HOLD 15 3/8 TECH 2.5 38.2 n/a
28 1/4 18 3/8 IILGX Thrivent Large Cap Stock Fund HOLD-S 28 1/4 TECH 2.7 0.9 n/a
34 1/4 19 5/8 TMSIX Thrivent Mid Cap Stock Fund Cl SELL 34 1/4 TECH 4.6 14.2 n/a
13 1/4 7 1/4 TMCVX Thrivent Mid Cap Value Fund SELL 13 1/4 TECH 6.0 n/a n/a
15 1/2 11 7/8 TMAIX Thrivent Moderate Allocation F HOLD-S 15 3/8 TECH 1.7 9.8 n/a
16 7/8 13 1/8 TMAFX Thrivent Moderately Aggressive HOLD-S 16 3/4 TECH 1.5 10.7 n/a
11 5/8 10 7/8 TMBIX Thrivent Municipal Bond Fund C HOLD-S 11 5/8 TECH 0.0 5.7 n/a
18 1/2 8 1/2 TSCGX Thrivent Small Cap Growth Fund SELL 18 1/2 TECH 8.0 80.5 n/a
30 3/4 18 3/8 TSCSX Thrivent Small Cap Stock Fund SELL 30 3/4 TECH 5.6 n/a n/a
11 10 TITIX Tiaa-Cref 5-15 Year Laddered T HOLD-S 11 TECH 1.1 6.0 n/a
11 10 1/4 TIXRX Tiaa-Cref 5-15 Year Laddered T HOLD 11 TECH 0.0 7.3 n/a
11 3/8 10 1/4 TIORX Tiaa-Cref Bond Fd Retail Class HOLD 11 1/8 TECH 0.0 8.5 n/a
11 1/8 10 1/8 TIBDX Tiaa-Cref Bond Fund Inst Cl HOLD 10 7/8 TECH -2.2 7.4 n/a
11 3/4 11 TBIAX Tiaa-Cref Bond Index Fund - Ad HOLD 11 1/2 TECH 0.0 9.5 n/a
11 3/4 10 7/8 TBIWX Tiaa-Cref Bond Index Fund - Cl HOLD 11 1/2 TECH 0.0 9.5 n/a
11 1/8 10 TIBFX Tiaa-Cref Bond Plus Fd Institu HOLD 11 TECH 0.0 10.0 n/a
11 1/8 9 7/8 TCBWX Tiaa-Cref Bond Plus Fund - Cla HOLD 11 TECH 0.0 n/a n/a
10 1/4 8 TEDLX Tiaa-Cref Emerging Markets Deb HOLD-S 10 1/8 TECH 0.0 9.5 n/a
10 1/4 8 3/8 TEDPX Tiaa-Cref Emerging Markets Deb HOLD 10 1/8 TECH 0.0 8.0 n/a
10 3/8 7 7/8 TEDHX Tiaa-Cref Emerging Markets Deb HOLD 10 1/8 TECH -1.2 6.6 n/a
14 5/8 9 1/4 TEMPX Tiaa-Cref Emerging Markets Equ HOLD-S 14 1/8 TECH 4.6 37.8 n/a
14 5/8 9 TEMSX Tiaa-Cref Emerging Markets Equ HOLD-S 14 TECH 6.7 34.9 n/a
14 8 1/2 TEMVX Tiaa-Cref Emerging Markets Equ SELL 14 TECH 3.7 34.9 n/a
14 8 5/8 TENWX Tiaa-Cref Emerging Markets Equ SELL 14 TECH 9.8 n/a n/a
19 3/8 8 3/4 TECWX Tiaa-Cref Enhanced Large-Cap G HOLD-W 8 3/4 TECH 0.0 n/a n/a
28 1/4 17 TCEPX Tiaa-Cref Equity Index Fund Pr SELL 28 1/4 TECH 3.2 40.4 n/a
24 17 1/8 TIIRX Tiaa-Cref Growth & Income Fd R HOLD-S 24 TECH 3.2 24.7 n/a
17 1/4 12 1/2 TRGIX Tiaa-Cref Growth & Income Fund HOLD-S 17 1/4 TECH 2.2 12.2 n/a
17 10 5/8 TGIHX Tiaa-Cref Growth & Income Fund HOLD-S 16 7/8 TECH 3.8 8.9 n/a
17 10 5/8 TIGRX Tiaa-Cref Growth & Income Fund HOLD-S 16 7/8 TECH 2.3 10.7 n/a
16 7/8 10 5/8 TGIWX Tiaa-Cref Growth & Income Fund HOLD-S 16 7/8 TECH 3.8 n/a n/a
9 7/8 8 1/4 TIYRX Tiaa-Cref High Yield Fd Retail HOLD-S 9 5/8 TECH 1.3 0.0 n/a
9 7/8 7 3/4 TIHRX Tiaa-Cref High Yield Fd Retire HOLD 9 1/2 TECH 0.0 0.0 n/a
9 7/8 8 1/4 TIHPX Tiaa-Cref High-Yield Fund Prem HOLD-S 9 1/2 TECH 0.0 2.7 n/a
10 3/8 9 1/2 TIBVX Tiaa-Cref International Bond F HOLD 10 1/8 TECH 0.0 2.5 n/a
10 3/8 9 1/2 TIBWX Tiaa-Cref International Bond F HOLD 10 1/8 TECH 0.0 5.2 n/a
10 1/4 9 3/8 TIBEX Tiaa-Cref International Bond F HOLD 10 1/8 TECH 0.0 3.8 n/a
13 1/2 7 3/4 TIEWX Tiaa-Cref International Equity SELL 13 1/2 TECH 3.8 n/a n/a
21 5/8 14 7/8 TCIEX Tiaa-Cref International Equity HOLD-S 21 5/8 TECH 0.6 6.8 n/a
13 3/8 9 TREPX Tiaa-Cref International Equity SELL 13 3/8 TECH 1.9 -0.9 n/a
18 1/4 9 3/4 TIOHX Tiaa-Cref International Opport SELL 18 1/4 TECH 0.7 39.0 n/a
18 3/8 10 5/8 TIOVX Tiaa-Cref International Opport SELL 18 3/8 TECH 2.8 n/a n/a
11 1/4 6 7/8 TAIWX Tiaa-Cref International Small- SELL 11 1/4 TECH 5.9 n/a n/a
19 1/4 14 1/2 TRLCX Tiaa-Cref Large Cap Value Fund HOLD-S 19 1/4 TECH 4.8 -0.6 n/a
21 1/8 15 1/2 TILVX Tiaa-Cref Large Cap Value Inde HOLD-S 21 TECH 4.3 9.1 n/a
29 1/2 18 3/8 TILWX Tiaa-Cref Large-Cap Growth Fun HOLD-B 22 3/4 TECH 0.6 n/a n/a
29 3/8 17 5/8 TILHX Tiaa-Cref Large-Cap Growth Fun HOLD 22 3/4 TECH -22.6 4.0 n/a
49 1/2 29 7/8 TRIWX Tiaa-Cref Large-Cap Growth Ind SELL 49 1/2 TECH 0.8 n/a n/a
29 3/8 17 5/8 TILGX Tiaa-Cref Large-Cap Growth Ins HOLD-B 22 3/4 TECH 0.6 13.0 n/a
29 7/8 18 1/4 TILRX Tiaa-Cref Large-Cap Growth Ret HOLD-B 22 5/8 TECH 1.1 1.1 n/a
30 1/8 20 3/4 TIRTX Tiaa-Cref Large-Cap Growth Ret HOLD-B 22 3/4 TECH 1.1 31.9 n/a
19 1/4 12 1/2 TRCPX Tiaa-Cref Large-Cap Value Fund SELL 19 1/4 TECH 1.3 0.7 n/a
19 1/4 12 7/8 TRLWX Tiaa-Cref Large-Cap Value Fund HOLD-S 19 1/4 TECH 18.5 n/a n/a
21 14 1/4 THCVX Tiaa-Cref Large-Cap Value Inde HOLD-S 21 TECH 4.3 9.8 n/a
19 1/4 12 1/2 TRLIX Tiaa-Cref Large-Cap Value Inst HOLD-S 19 1/4 TECH 7.7 2.7 n/a
11 1/8 9 7/8 TLBDX Tiaa-Cref Life Bond Fund HOLD 11 TECH 0.0 12.8 n/a
21 7/8 13 5/8 TLGWX Tiaa-Cref Life Growth & Income HOLD-S 21 7/8 TECH 2.9 12.2 n/a
21 7/8 15 1/4 TLGQX Tiaa-Cref Life Growth Equity F SELL 21 7/8 TECH 1.7 29.6 n/a
9 3/8 5 1/2 TLINX Tiaa-Cref Life International E SELL 9 3/8 TECH 4.2 33.9 n/a
19 1/8 12 5/8 TLCHX Tiaa-Cref Life Social Choice E SELL 19 1/8 TECH 2.0 2.7 n/a
12 3/8 9 3/4 TCTPX Tiaa-Cref Lifecycle 2010 Fund HOLD 11 3/4 TECH -5.1 4.4 n/a
12 3/8 9 3/4 TCTIX Tiaa-Cref Lifecycle 2010 Fund HOLD 11 3/4 TECH 1.1 2.2 n/a
10 3/4 8 3/8 TCFPX Tiaa-Cref Lifecycle 2015 Fund HOLD 10 1/4 TECH 0.0 2.5 n/a
10 7/8 8 1/4 TCNIX Tiaa-Cref Lifecycle 2015 Fund HOLD 10 3/8 TECH -4.6 2.5 n/a
14 1/4 11 1/4 TCLTX Tiaa-Cref Lifecycle 2020 - Ret SELL 14 1/8 TECH 0.9 6.6 n/a
11 1/4 8 5/8 TCWHX Tiaa-Cref Lifecycle 2020 Fund HOLD 10 3/4 TECH 2.4 3.6 n/a
11 3/8 8 3/4 TCYIX Tiaa-Cref Lifecycle 2025 Fund HOLD 11 1/8 TECH 1.1 3.5 n/a
15 3/8 11 1/2 TCLNX Tiaa-Cref Lifecycle 2030 - Ret SELL 15 3/8 TECH 0.8 7.9 n/a
16 5/8 11 1/8 TCLRX Tiaa-Cref Lifecycle 2035 -Reti HOLD-S 16 1/8 TECH -3.0 20.6 n/a
14 7/8 9 1/4 TTFRX Tiaa-Cref Lifecycle 2045 Fd Re HOLD-S 14 1/4 TECH -4.2 12.9 n/a
14 1/2 10 5/8 TTFHX Tiaa-Cref Lifecycle 2045 Fund HOLD-S 14 3/8 TECH 2.7 10.6 n/a
14 7/8 9 3/4 TTFPX Tiaa-Cref Lifecycle 2045 Fund HOLD-S 14 1/4 TECH -4.2 12.9 n/a
14 1/2 9 7/8 TFTIX Tiaa-Cref Lifecycle 2050 Fd In HOLD-S 14 1/2 TECH 3.6 18.4 n/a
14 1/2 9 3/8 TLFRX Tiaa-Cref Lifecycle 2050 Fd Re HOLD-S 14 3/8 TECH 0.9 12.7 n/a
15 1/8 9 3/8 TFTHX Tiaa-Cref Lifecycle 2050 Fund HOLD-S 14 1/2 TECH 1.8 10.5 n/a
16 7/8 10 3/4 TTRHX Tiaa-Cref Lifecycle 2055 Fund SELL 16 7/8 TECH 0.7 21.6 n/a
14 1/4 9 1/4 TLXRX Tiaa-Cref Lifecycle 2060 Fund HOLD-S 14 TECH 1.8 41.8 n/a
14 1/4 8 7/8 TLXHX Tiaa-Cref Lifecycle 2060 Fund HOLD-S 14 TECH 2.8 25.8 n/a
14 1/4 9 1/4 TLXNX Tiaa-Cref Lifecycle 2060 Fund HOLD-S 14 1/8 TECH 3.7 27.0 n/a
14 1/4 8 3/4 TLXPX Tiaa-Cref Lifecycle 2060 Fund HOLD-S 14 TECH 0.9 14.3 n/a
11 3/8 9 7/8 TSFRX Tiaa-Cref Lifecycle 2065 Fund HOLD-W 11 3/8 TECH 1.1 n/a n/a
19 7/8 15 TLWRX Tiaa-Cref Lifecycle Index 2020 HOLD-S 19 3/4 TECH 0.6 21.5 n/a
19 7/8 15 TLWPX Tiaa-Cref Lifecycle Index 2020 SELL 19 7/8 TECH 1.3 22.3 n/a
19 7/8 15 1/8 TLWIX Tiaa-Cref Lifecycle Index 2020 SELL 19 7/8 TECH 1.3 22.3 n/a
19 7/8 15 1/8 TLWHX Tiaa-Cref Lifecycle Index 2020 SELL 19 7/8 TECH 1.3 16.9 n/a
21 1/4 15 1/2 TLQRX Tiaa-Cref Lifecycle Index 2025 SELL 21 1/4 TECH 0.0 21.4 n/a
22 3/4 16 3/4 TLHPX Tiaa-Cref Lifecycle Index 2030 SELL 22 3/4 TECH 1.7 20.5 n/a
22 5/8 16 TLHRX Tiaa-Cref Lifecycle Index 2030 HOLD-S 22 5/8 TECH 1.1 36.1 n/a
24 1/4 18 5/8 TLYHX Tiaa-Cref Lifecycle Index 2035 SELL 24 1/4 TECH 2.1 25.2 n/a
25 3/8 17 3/8 TLZHX Tiaa-Cref Lifecycle Index 2040 SELL 25 3/8 TECH 1.0 25.3 n/a
26 16 1/2 TLMHX Tiaa-Cref Lifecycle Index 2045 SELL 26 TECH 2.5 26.1 n/a
26 17 1/8 TLXIX Tiaa-Cref Lifecycle Index 2045 SELL 26 TECH 3.5 27.6 n/a
26 1/4 17 1/4 TLLIX Tiaa-Cref Lifecycle Index 2050 HOLD-S 26 1/4 TECH 1.4 33.8 n/a
26 18 5/8 TLLRX Tiaa-Cref Lifecycle Index 2050 SELL 26 TECH 2.0 26.1 n/a
26 1/8 16 1/2 TLLHX Tiaa-Cref Lifecycle Index 2050 SELL 26 1/8 TECH 1.5 35.7 n/a
21 13 1/8 TTIHX Tiaa-Cref Lifecycle Index 2055 HOLD-S 21 TECH 3.7 29.2 n/a
16 1/8 10 1/2 TVIIX Tiaa-Cref Lifecycle Index 2060 SELL 16 1/8 TECH 2.4 35.8 n/a
21 13 5/8 TTIPX Tiaa-Cref Lifecycle Index Fd 2 SELL 21 TECH 3.1 29.2 n/a
16 3/4 14 1/4 TLIHX Tiaa-Cref Lifecycle Index Reti SELL 16 3/4 TECH 1.5 18.6 n/a
16 3/4 13 5/8 TLIPX Tiaa-Cref Lifecycle Index Reti HOLD-S 16 5/8 TECH 0.8 19.8 n/a
12 3/4 11 TLRHX Tiaa-Cref Lifecycle Retirement HOLD 12 3/8 TECH 1.0 5.3 n/a
19 1/2 11 7/8 TSAIX Tiaa-Cref Lifestyle Aggressive SELL 19 1/2 TECH 2.0 13.9 n/a
19 3/4 14 1/4 TSARX Tiaa-Cref Lifestyle Aggressive HOLD-S 19 3/8 TECH 1.3 20.2 n/a
13 7/8 10 7/8 TSCLX Tiaa-Cref Lifestyle Conservati HOLD-S 13 3/4 TECH -0.9 10.0 n/a
13 7/8 10 7/8 TCSIX Tiaa-Cref Lifestyle Conservati HOLD-S 13 3/4 TECH 0.9 10.0 n/a
14 1/8 11 1/8 TLSPX Tiaa-Cref Lifestyle Conservati HOLD 13 3/4 TECH -2.7 7.8 n/a
14 1/8 10 7/8 TLSHX Tiaa-Cref Lifestyle Conservati HOLD-S 13 3/4 TECH 0.9 14.6 n/a
17 5/8 12 1/4 TSGRX Tiaa-Cref Lifestyle Growth Fd HOLD-S 17 5/8 TECH 1.4 11.9 n/a
11 3/4 10 1/8 TLSRX Tiaa-Cref Lifestyle Income Fd HOLD 11 3/4 TECH 0.0 6.8 n/a
16 1/4 11 3/8 TSIMX Tiaa-Cref Lifestyle Moderate F HOLD 15 7/8 TECH 1.6 16.5 n/a
14 1/2 11 5/8 TIMRX Tiaa-Cref Managed Allocation F HOLD 13 3/4 TECH 1.9 5.8 n/a
28 1/4 15 1/8 TRPWX Tiaa-Cref Mid Cap Growth Fund SELL 28 1/4 TECH 1.3 15.3 n/a
28 3/8 15 7/8 TCMGX Tiaa-Cref Mid Cap Growth Fund HOLD-S 27 TECH 3.3 24.9 n/a
28 15 7/8 TRGMX Tiaa-Cref Mid Cap Growth Fund HOLD-S 27 TECH 3.3 n/a n/a
20 3/4 11 TIMVX Tiaa-Cref Mid Cap Value Fund I HOLD 17 1/2 TECH 1.4 -26.7 n/a
29 1/8 16 1/2 TCMHX Tiaa-Cref Mid-Cap Growth Fund HOLD-S 28 1/4 TECH 1.8 n/a n/a
11 1/8 6 7/8 TTISX Tiaa-Cref Quant International SELL 11 1/8 TECH 0.0 -8.2 n/a
7 1/2 5 1/8 TEIEX Tiaa-Cref Quant International HOLD 6 3/4 TECH 0.0 -18.2 n/a
11 1/4 6 1/4 TLISX Tiaa-Cref Quant International HOLD-S 11 1/4 TECH 2.3 -9.1 n/a
11 1/8 6 1/4 TIISX Tiaa-Cref Quant International SELL 11 1/8 TECH 3.5 -9.2 n/a
10 1/2 6 3/8 TELCX Tiaa-Cref Quant Large-Cap Valu HOLD-W 6 1/2 TECH 0.0 -35.8 n/a
19 3/8 10 TRSEX Tiaa-Cref Quant Small-Cap Equi SELL 19 3/8 TECH 8.4 -5.5 n/a
20 9 7/8 TISEX Tiaa-Cref Quant Small-Cap Equi SELL 20 TECH 8.1 4.6 n/a
14 7/8 7 1/2 TSMMX Tiaa-Cref Quant Small/Mid-Cap SELL 14 7/8 TECH 6.3 33.7 n/a
19 13 1/4 TIRHX Tiaa-Cref Real Estate Securiti HOLD 17 1/4 TECH -1.4 n/a n/a
10 1/4 9 3/4 TSDHX Tiaa-Cref Short Duration Impac HOLD 10 1/4 TECH 0.0 n/a n/a
10 1/4 9 5/8 TSDDX Tiaa-Cref Short Duration Impac HOLD 10 1/4 TECH 0.0 n/a n/a
10 1/2 10 TCTRX Tiaa-Cref Short-Term Bond Fd R HOLD-S 10 1/2 TECH 0.0 3.7 n/a
10 1/2 10 TSTPX Tiaa-Cref Short-Term Bond Fund HOLD-S 10 1/2 TECH 0.0 3.7 n/a
10 1/2 10 TCTWX Tiaa-Cref Short-Term Bond Fund HOLD-S 10 1/2 TECH 0.0 n/a n/a
10 1/8 9 7/8 TNSHX Tiaa-Cref Short-Term Bond Inde HOLD-W 10 1/8 TECH 0.0 3.8 n/a
10 1/8 9 7/8 TRSHX Tiaa-Cref Short-Term Bond Inde HOLD-S 10 1/8 TECH 0.0 3.8 n/a
26 15 3/8 TRHBX Tiaa-Cref Small-Cap Blend Inde SELL 26 TECH 3.0 14.3 n/a
11 10 TSBBX Tiaa-Cref Social Choice Bond F HOLD-B 10 3/4 TECH 0.0 7.5 n/a
25 5/8 15 1/2 TRSCX Tiaa-Cref Social Choice Equity SELL 25 5/8 TECH 3.0 23.5 n/a
22 1/4 15 1/2 TICRX Tiaa-Cref Social Choice Equity SELL 22 1/4 TECH 3.5 26.2 n/a
12 1/2 7 7/8 TSORX Tiaa-Cref Social Choice Intern SELL 12 1/2 TECH 3.1 25.0 n/a
11 5/8 6 3/8 TAAGX Timothy Plan Aggressive Growth SELL 11 5/8 TECH 3.3 31.0 29.2
9 1/8 5 1/8 TCAGX Timothy Plan Aggressive Growth SELL 9 1/8 TECH 2.8 28.1 21.7
11 7/8 6 1/2 TIAGX Timothy Plan Aggressive Growth SELL 11 7/8 TECH 3.3 30.1 30.1
10 7 3/4 TCVCX Timothy Plan Conservative Grow HOLD-S 10 TECH 0.0 5.3 2.6
11 1/4 8 3/4 TCGAX Timothy Plan Conservative Grow HOLD-S 11 1/4 TECH 0.0 5.9 4.7
12 3/4 9 1/4 TPDIX Timothy Plan Defensive Strateg SELL 12 3/4 TECH 0.0 9.7 10.9
12 1/8 8 7/8 TPDCX Timothy Plan Defensive Strateg SELL 12 1/8 TECH 0.0 9.0 11.5
12 3/4 9 1/4 TPDAX Timothy Plan Defensive Strateg SELL 12 3/4 TECH 0.0 9.7 10.9
10 3/4 10 1/8 TPFIX Timothy Plan Fixed Income Fund HOLD-W 10 1/2 TECH 0.0 2.4 7.7
10 7/8 10 1/4 TFIAX Timothy Plan Fixed Income Fund HOLD-W 10 5/8 TECH 0.0 2.4 9.0
10 3/8 9 7/8 TFICX Timothy Plan Fixed-Income Fund HOLD-B 10 1/4 TECH 0.0 3.8 9.3
11 1/8 8 5/8 TGIAX Timothy Plan Growth & Income F SELL 11 1/8 TECH 1.1 2.3 2.3
11 1/4 8 3/4 TIGIX Timothy Plan Growth & Income F SELL 11 1/4 TECH 1.1 2.3 2.3
10 5/8 8 1/4 TGCIX Timothy Plan Growth & Income F SELL 10 5/8 TECH 0.0 1.2 0.0
9 3/4 7 1/2 TPHIX Timothy Plan High Yield Bond F SELL 9 3/4 TECH 1.3 1.3 8.3
9 5/8 7 1/2 TPHAX Timothy Plan High-Yield Fund C SELL 9 5/8 TECH 0.0 0.0 6.9
9 7/8 7 5/8 TPHCX Timothy Plan High-Yield Fund C SELL 9 7/8 TECH 1.3 1.3 9.7
12 1/4 6 7/8 TPIAX Timothy Plan International Fun SELL 12 1/4 TECH 1.0 24.1 24.1
12 1/4 6 7/8 TPIIX Timothy Plan International Fun SELL 12 1/4 TECH 1.0 24.1 24.1
11 3/4 6 3/4 TPICX Timothy Plan International Fun SELL 11 3/4 TECH 0.0 22.1 23.7
22 3/8 13 TICIX Timothy Plan Israel Common Val SELL 22 3/8 TECH 6.5 17.8 49.2
22 1/8 12 7/8 TPAIX Timothy Plan Israel Common Val SELL 22 1/8 TECH 6.6 17.2 47.5
21 12 1/4 TPCIX Timothy Plan Israel Common Val SELL 21 TECH 6.3 16.7 46.1
11 3/8 6 5/8 TPLIX Timothy Plan Large/Mid Cap Gro SELL 11 3/8 TECH 2.2 19.7 23.0
8 5/8 5 1/8 TLGCX Timothy Plan Large/Mid Cap Gro SELL 8 5/8 TECH 1.5 16.9 16.9
11 6 1/2 TLGAX Timothy Plan Large/Mid Cap Gro SELL 11 TECH 1.1 18.9 20.5
19 3/4 12 1/2 TLVAX Timothy Plan Large/Mid Cap Val SELL 19 3/4 TECH 0.6 9.7 -1.9
20 12 5/8 TMVIX Timothy Plan Large/Mid Cap Val SELL 20 TECH 1.3 10.3 -1.8
15 3/8 9 1/2 TLVCX Timothy Plan Large/Midcap Valu HOLD-S 14 3/4 TECH 0.9 7.3 -9.2
18 3/4 10 3/4 TPLNX Timothy Plan Small Cap Value F SELL 18 3/4 TECH 0.0 7.1 -9.6
19 11 TPVIX Timothy Plan Small Cap Value F SELL 19 TECH 0.0 7.0 -9.5
12 1/2 7 1/4 TSVCX Timothy Plan Small-Cap Value F SELL 12 1/2 TECH 0.0 6.4 -17.4
9 1/8 6 1/2 TSGCX Timothy Plan Strategic Growth HOLD-S 9 1/8 TECH 1.4 5.8 4.3
10 3/8 7 3/8 TSGAX Timothy Plan Strategic Growth HOLD-S 10 3/8 TECH 0.0 6.4 7.8
12 7/8 7 3/8 TBMIX Tobam Emerging Markets Fund - SELL 12 7/8 TECH 2.0 9.6 n/a
41 5/8 26 3/4 TOCQX Tocqueville Fund HOLD-S 41 5/8 TECH 1.2 14.0 n/a
13 3/8 8 3/4 TTDAX Toews Tactical Defensive Alpha HOLD-S 13 3/8 TECH 2.9 16.3 n/a
10 9 1/2 TUIFX Toews Unconstrained Income Fun HOLD 10 TECH 0.0 3.9 n/a
51 1/2 37 3/4 TORYX Torray Fund HOLD-S 49 1/8 TECH 5.1 1.6 n/a
31 5 3/4 XTYGX Tortoise Energy Infrastructure HOLD-S 31 TECH 16.4 19.2 n/a
18 5/8 12 1/4 XTEAX Tortoise Essential Assets Inco HOLD-S 17 TECH 3.8 n/a n/a
7 1/4 3 3/4 INFIX Tortoise MLP & Energy Income F HOLD 6 1/8 TECH 4.3 -22.2 n/a
7 3/8 3 7/8 INFFX Tortoise MLP & Energy Income F HOLD 6 1/4 TECH 4.2 -25.4 n/a
7 1/4 4 1/8 INFRX Tortoise MLP & Energy Income F HOLD-S 6 1/4 TECH 6.4 -28.6 n/a
7 4 1/8 MLPPX Tortoise MLP & Energy Infrastr HOLD 5 3/4 TECH 9.5 -28.1 n/a
12 1/2 6 1/8 TORCX Tortoise MLP & Pipeline Fd C C HOLD 9 1/8 TECH 5.8 -31.1 n/a
12 5/8 5 1/2 TORIX Tortoise MLP & Pipeline Fund HOLD-S 9 1/4 TECH 7.2 -27.5 n/a
12 1/4 5 3/8 TORTX Tortoise MLP & Pipeline Fund C HOLD-S 9 1/4 TECH 13.8 -16.9 n/a
33 1 1/4 XNTGX Tortoise MLP Fund Inc. SELL 33 TECH 10.0 114.6 n/a
23 7/8 3 3/8 XTTPX Tortoise Pipeline & Energy Fun SELL 23 7/8 TECH 11.0 28.2 n/a
7 3/4 5 3/8 TOPIX Tortoise Select Opportunity Fu HOLD 6 3/4 TECH -1.8 -31.6 n/a
9 7/8 9 1/8 TSIFX Tortoise Tax-Advantaged Social HOLD 9 1/2 TECH 0.0 -5.0 n/a
11 3/8 10 1/4 TOBIX Touchstone Active Bond Fund HOLD-S 11 1/4 TECH -1.1 12.5 n/a
10 3/8 9 1/8 TODCX Touchstone Active Bond Fund Cl HOLD-S 10 3/8 TECH 0.0 12.2 n/a
12 8 TIABX Touchstone Anti-Benchmark Inte HOLD-S 11 7/8 TECH 0.0 n/a n/a
11 7/8 8 1/2 TYBAX Touchstone Anti-Benchmark Inte HOLD-S 11 7/8 TECH 0.0 n/a n/a
10 1/8 8 1/4 TMARX Touchstone Credit Opportunitie HOLD 9 7/8 TECH 1.3 3.9 n/a
13 1/4 10 1/4 TBAAX Touchstone Dynamic Diversified HOLD-S 13 1/8 TECH 1.0 1.0 n/a
13 3/8 11 TBAYX Touchstone Dynamic Diversified HOLD-S 13 1/8 TECH 1.0 0.0 n/a
16 10 1/2 TDEYX Touchstone Dynamic Equity Fd C HOLD-S 14 1/2 TECH 0.9 -12.8 n/a
14 3/8 9 TDECX Touchstone Dynamic Equity Fd C HOLD 12 7/8 TECH 2.0 -14.2 n/a
16 1/4 10 3/4 TDELX Touchstone Dynamic Equity Fd I HOLD-S 14 7/8 TECH 1.7 -9.2 n/a
13 3/8 9 1/2 TSMAX Touchstone Dynamic Global Allo SELL 13 3/8 TECH 0.9 23.0 n/a
11 1/4 9 3/8 MXIIX Touchstone Flexible Income Fd HOLD 11 1/8 TECH 0.0 3.5 n/a
10 7/8 9 1/4 FRACX Touchstone Flexible Income Fd HOLD-S 10 7/8 TECH 0.0 6.1 n/a
21 13 3/8 TEQCX Touchstone Global ESG Equity F SELL 21 TECH 1.2 30.2 n/a
25 3/8 15 1/4 TEQAX Touchstone Global ESG Equity F SELL 25 3/8 TECH 3.6 10.3 n/a
42 3/4 26 5/8 TGVFX Touchstone Growth Opportunitie HOLD 40 1/4 TECH 1.9 18.4 n/a
8 3/8 6 5/8 THYAX Touchstone High Yield Fd Cl A HOLD-S 8 1/4 TECH 0.0 1.5 n/a
8 5/8 6 7/8 THYYX Touchstone High Yield Fund Cla HOLD-S 8 1/2 TECH 1.5 1.5 n/a
10 7/8 10 1/4 TCPYX Touchstone Impact Bond Fund Cl HOLD 10 5/8 TECH -1.2 10.4 n/a
10 7/8 10 1/8 TCPAX Touchstone Impact Bond Fund Cl HOLD 10 5/8 TECH 0.0 10.4 n/a
10 7/8 10 1/4 TCPNX Touchstone Impact Bond Fund Cl HOLD 10 5/8 TECH -1.2 10.4 n/a
16 1/4 10 5/8 SWFCX Touchstone International Equit SELL 16 1/4 TECH 5.7 4.0 n/a
17 1/8 12 5/8 SIIEX Touchstone International Equit HOLD-S 17 1/8 TECH 0.7 -5.5 n/a
17 3/8 11 3/8 SWRLX Touchstone International Equit SELL 17 3/8 TECH 3.0 -6.1 n/a
15 5/8 9 5/8 TNSYX Touchstone International Small SELL 15 1/8 TECH 2.5 -7.6 n/a
50 3/8 33 3/4 SENCX Touchstone Large Cap Focused F HOLD-S 50 3/8 TECH 1.3 11.6 n/a
15 7/8 10 5/8 TACLX Touchstone Large Cap Fund Clas SELL 15 7/8 TECH 0.8 18.7 n/a
15 7/8 10 3/8 TLCIX Touchstone Large Cap Fund Inst HOLD 15 7/8 TECH 1.6 n/a n/a
56 36 3/4 DSMLX Touchstone Large Company Growt HOLD 49 3/8 TECH 1.3 29.9 n/a
44 3/4 28 5/8 TMAPX Touchstone Mid Cap Class A SELL 44 3/4 TECH 1.1 24.3 n/a
45 1/2 29 TMPIX Touchstone Mid Cap Fd Inst Cl SELL 45 1/2 TECH 4.6 26.8 n/a
44 1/2 29 7/8 TMCTX Touchstone Mid Cap Fund Class SELL 44 1/2 TECH 3.2 37.5 n/a
22 1/2 13 TOECX Touchstone Mid Cap Growth Fund HOLD-S 21 3/8 TECH 1.8 16.3 n/a
41 1/8 28 TEGIX Touchstone Mid Cap Growth Inst SELL 41 1/8 TECH 0.3 42.4 n/a
11 7/8 11 1/8 TOHIX Touchstone Ohio Tax Free Bond HOLD 11 7/8 TECH 0.0 n/a n/a
12 11 1/8 TOHCX Touchstone Ohio Tax-Free Bond HOLD 11 7/8 TECH 0.0 5.6 n/a
22 1/2 11 1/2 TSEGX Touchstone Sands Capital Emerg SELL 22 1/2 TECH 17.6 n/a n/a
22 1/4 10 7/8 TSMGX Touchstone Sands Capital Emerg SELL 22 1/4 TECH 3.5 n/a n/a
19 1/8 9 7/8 PTSGX Touchstone Sands Capital Selec HOLD-S 18 5/8 TECH 1.4 16.4 n/a
20 5/8 10 7/8 CFSIX Touchstone Sands Capital Selec SELL 20 5/8 TECH 1.2 21.3 n/a
13 1/2 7 7/8 TSFYX Touchstone Small Cap Fund Clas SELL 13 1/2 TECH 5.9 -13.6 n/a
13 1/4 8 3/8 TSFAX Touchstone Small Cap Fund Clas HOLD-S 13 1/4 TECH 10.4 -10.2 n/a
12 1/8 7 1/8 TSFCX Touchstone Small Cap Fund Clas SELL 12 1/8 TECH 7.8 -14.2 n/a
13 1/2 8 1/2 TSFIX Touchstone Small Cap Fund Inst SELL 13 1/2 TECH 4.9 -9.2 n/a
28 16 TVOIX Touchstone Small Cap Value Fd HOLD-S 28 TECH 5.2 n/a n/a
28 16 TVOYX Touchstone Small Cap Value Fd SELL 28 TECH 5.2 -1.8 n/a
5 7/8 3 3/8 SAGWX Touchstone Small Company Fund SELL 5 7/8 TECH 2.2 n/a n/a
9 1/4 8 3/4 TSYYX Touchstone Ultra Short Duratio HOLD-S 9 1/4 TECH 1.4 1.4 n/a
10 1/8 6 1/2 TVLCX Touchstone Value Fd Cl C HOLD-S 10 1/8 TECH 6.6 1.3 n/a
10 1/8 6 1/8 TVLIX Touchstone Value Fd Inst Cl HOLD-S 10 1/8 TECH 1.3 -3.6 n/a
15 7/8 6 1/2 TDVFX Towle Deep Value Fund SELL 15 7/8 TECH 6.7 -14.2 n/a
7 1/4 5 1/4 FTFGX Tpln Foreign Fund Cl R6 HOLD-S 7 1/4 TECH 3.6 -10.8 n/a
20 11 3/4 TSWIX Transamerica International Eq SELL 20 TECH 1.3 8.8 3.2
23 5/8 13 1/4 IIVLX Transamerica Small/Mid Cap Va SELL 23 5/8 TECH 1.1 8.0 -4.5
9 1/4 6 5/8 IGTAX Transamerica Tactical Income HOLD-S 8 1/4 TECH 0.0 -10.8 -9.6
13 1/2 8 3/4 TMGIX Transamerica Asset Allocation HOLD-S 13 3/8 TECH 1.9 13.8 -0.9
12 5/8 9 TMMIX Transamerica Asset Allocation HOLD-S 12 3/8 TECH 1.0 10.0 2.1
13 1/2 8 3/4 IMGRX Transamerica Asset Allocation HOLD-S 13 3/8 TECH 1.9 13.8 -0.9
11 3/4 8 3/8 TAARX Transamerica Asset Allocation HOLD 11 1/8 TECH 1.1 7.2 4.7
13 1/2 8 3/4 IMLAX Transamerica Asset Allocation HOLD-S 13 3/8 TECH 1.9 13.8 -0.9
14 3/4 8 1/2 IGWRX Transamerica Asset Allocation SELL 14 3/4 TECH 2.6 16.8 -4.1
13 5/8 8 7/8 IMLLX Transamerica Asset Allocation HOLD-S 13 5/8 TECH 1.9 14.7 0.9
12 9 1/8 TACIX Transamerica Asset Allocation HOLD 11 5/8 TECH 1.1 8.1 5.7
11 7/8 7 TALRX Transamerica Asset Allocation HOLD 11 TECH 1.1 10.0 -3.3
10 7/8 9 3/8 TSHFX Transamerica Asset Allocation BUY 10 5/8 TECH 0.0 3.7 7.6
12 7 1/8 TALFX Transamerica Asset Allocation HOLD 11 TECH 1.1 10.0 -3.3
12 5/8 9 IMDRX Transamerica Asset Allocation HOLD-S 12 3/8 TECH 1.0 11.2 3.1
14 7/8 8 5/8 IAAAX Transamerica Asset Allocation HOLD-S 14 7/8 TECH 2.6 16.7 -4.0
11 7/8 9 1/8 ICLAX Transamerica Asset Allocation HOLD 11 5/8 TECH 1.1 9.4 5.7
14 7/8 8 1/2 TAGIX Transamerica Asset Allocation HOLD-S 14 3/4 TECH 1.7 15.7 -4.8
11 3/4 9 ICLLX Transamerica Asset Allocation HOLD 11 1/2 TECH 1.1 8.2 5.7
12 9 1/8 ICVRX Transamerica Asset Allocation HOLD 11 3/4 TECH 1.1 9.3 5.6
10 7/8 9 3/8 TSHRX Transamerica Asset Allocation HOLD 10 5/8 TECH 0.0 3.7 7.6
12 5/8 9 IMOAX Transamerica Asset Allocation HOLD-S 12 3/8 TECH 1.0 10.0 2.1
12 3/4 9 1/8 IMOLX Transamerica Asset Allocation HOLD-S 12 5/8 TECH 2.0 11.0 5.2
11 3/4 8 3/8 TAAFX Transamerica Asset Allocation HOLD 11 1/8 TECH 1.1 7.2 4.7
14 3/8 8 3/8 IAALX Transamerica Asset Allocation SELL 14 3/8 TECH 1.8 16.2 -4.2
12 5/8 9 1/8 TBLRX Transamerica Balanced II Class HOLD 12 1/4 TECH 1.0 8.9 16.7
12 5/8 9 1/4 TBLTX Transamerica Balanced II Class HOLD 12 1/4 TECH 1.0 8.9 16.7
9 3/4 8 1/2 IDITX Transamerica Bond Class A HOLD 9 5/8 TECH 0.0 2.7 6.9
9 5/8 8 1/2 IFLLX Transamerica Bond Class C HOLD 9 1/2 TECH 0.0 1.3 7.0
9 3/4 8 1/2 TFXIX Transamerica Bond Class I HOLD 9 5/8 TECH 0.0 2.7 6.9
9 3/4 8 1/2 TAFLX Transamerica Bond Class R6 HOLD 9 5/8 TECH 0.0 2.7 6.9
62 23 1/2 TFOIX Transamerica Capital Growth Cl HOLD-S 59 TECH 6.3 99.2 93.4
43 7/8 16 3/4 ILLLX Transamerica Capital Growth Cl HOLD 41 TECH 6.5 92.9 76.3
58 1/4 22 1/8 IALAX Transamerica Capital Growth Cl HOLD-S 55 3/8 TECH 6.2 97.8 90.1
26 1/8 9 7/8 TCPWX Transamerica Capital Growth Cl HOLD 23 1/4 TECH 6.3 86.0 n/a
11 3/4 8 7/8 TCFTX Transamerica Cleartrack 2015 C HOLD-S 11 5/8 TECH 1.1 9.4 n/a
11 7/8 9 TDKTX Transamerica Cleartrack 2015 C HOLD 11 5/8 TECH 1.1 8.1 n/a
11 3/4 8 7/8 TCTGX Transamerica Cleartrack 2015 C HOLD-S 11 1/2 TECH 0.0 8.2 n/a
11 8 7/8 TCSUX Transamerica Cleartrack 2020 C SELL 10 TECH 1.3 -5.9 n/a
11 8 7/8 TCTJX Transamerica Cleartrack 2020 C SELL 9 7/8 TECH 1.3 -6.0 n/a
10 7/8 8 7/8 TCHTX Transamerica Cleartrack 2020 C SELL 9 7/8 TECH 0.0 -6.0 n/a
11 1/2 9 3/8 TCTKX Transamerica Cleartrack 2025 C HOLD-S 10 1/4 TECH 1.2 -8.9 n/a
11 1/2 9 3/8 TDITX Transamerica Cleartrack 2025 C HOLD-S 10 1/4 TECH 0.0 -8.9 n/a
11 5/8 9 1/2 TDOTX Transamerica Cleartrack 2025 C HOLD-S 10 3/8 TECH 1.2 -8.8 n/a
13 9 1/4 TDHTX Transamerica Cleartrack 2030 C HOLD-S 12 3/4 TECH 1.0 9.7 n/a
12 7/8 9 1/8 TCTLX Transamerica Cleartrack 2030 C HOLD-S 12 5/8 TECH 1.0 9.8 n/a
12 7/8 9 1/8 TDFTX Transamerica Cleartrack 2030 C HOLD-S 12 3/4 TECH 1.0 10.9 n/a
13 1/4 9 1/8 TCETX Transamerica Cleartrack 2035 C HOLD-S 13 1/4 TECH 1.0 11.6 n/a
13 1/2 9 1/4 TCHDX Transamerica Cleartrack 2035 C HOLD-S 13 3/8 TECH 1.9 12.6 n/a
13 1/4 9 1/8 TCTMX Transamerica Cleartrack 2035 C HOLD-S 13 1/8 TECH 1.0 11.7 n/a
13 1/2 9 1/8 TCRTX Transamerica Cleartrack 2040 C HOLD-S 13 3/8 TECH 0.9 11.5 n/a
13 1/2 9 1/8 TCTQX Transamerica Cleartrack 2040 C HOLD-S 13 3/8 TECH 0.9 11.5 n/a
13 3/4 9 1/4 TCKTX Transamerica Cleartrack 2040 C HOLD-S 13 5/8 TECH 1.9 12.4 n/a
14 1/4 9 1/8 TCOTX Transamerica Cleartrack 2045 C HOLD-S 14 TECH 0.9 12.0 n/a
14 9 1/8 TCTTX Transamerica Cleartrack 2045 C HOLD-S 13 7/8 TECH 1.8 12.1 n/a
14 9 1/8 TCPTX Transamerica Cleartrack 2045 C HOLD-S 13 7/8 TECH 0.9 12.1 n/a
14 5/8 9 1/4 TCMTX Transamerica Cleartrack 2050 C SELL 14 5/8 TECH 1.7 14.7 n/a
14 3/8 9 1/8 TCTUX Transamerica Cleartrack 2050 C SELL 14 3/8 TECH 0.9 13.9 n/a
14 1/2 9 1/8 TRNTX Transamerica Cleartrack 2050 C SELL 14 1/2 TECH 1.8 14.9 n/a
13 3/8 8 3/8 TCTOX Transamerica Cleartrack 2055 C SELL 13 3/8 TECH 0.9 13.8 n/a
13 3/8 8 3/8 TCTVX Transamerica Cleartrack 2055 C SELL 13 3/8 TECH 1.9 15.1 n/a
13 3/8 8 3/8 TCTSX Transamerica Cleartrack 2055 C SELL 13 3/8 TECH 0.9 13.8 n/a
13 3/8 8 3/8 TCSOX Transamerica Cleartrack 2060 C SELL 13 3/8 TECH 1.9 13.8 n/a
13 3/8 8 3/8 TCSSX Transamerica Cleartrack 2060 C SELL 13 3/8 TECH 0.9 13.8 n/a
13 1/4 8 3/8 TCTYX Transamerica Cleartrack 2060 C SELL 13 1/4 TECH 1.0 14.0 n/a
11 1/2 9 1/8 TCITX Transamerica Cleartrack Retire HOLD 11 1/4 TECH 0.0 7.1 n/a
11 5/8 9 1/8 TCJTX Transamerica Cleartrack Retire HOLD 11 3/8 TECH 1.1 7.1 n/a
11 1/2 9 1/8 TCTZX Transamerica Cleartrack Retire HOLD 11 1/4 TECH 0.0 7.1 n/a
29 7/8 17 1/2 TADAX Transamerica Diversified Equit HOLD 27 3/8 TECH 1.9 19.7 22.3
91 7/8 53 7/8 TWMTX Transamerica Diversified Equit HOLD-S 90 1/4 TECH 2.3 28.5 50.4
27 1/8 16 TADCX Transamerica Diversified Equit HOLD 24 5/8 TECH 2.1 18.0 17.3
30 5/8 18 TDEIX Transamerica Diversified Equit HOLD 28 3/8 TECH 2.3 20.7 24.7
9 7/8 5 5/8 TDFAX Transamerica Dividend Focused SELL 8 1/8 TECH 0.0 -7.1 -27.0
9 3/4 5 5/8 TDFCX Transamerica Dividend Focused SELL 8 1/8 TECH 1.6 -7.1 -26.1
9 7/8 5 5/8 TRDIX Transamerica Dividend Focused SELL 8 1/8 TECH 0.0 -7.1 -27.0
9 7/8 5 5/8 TDFIX Transamerica Dividend Focused SELL 8 1/8 TECH 0.0 -7.1 -27.0
9 7/8 5 5/8 TADFX Transamerica Dividend Focused SELL 8 1/8 TECH 0.0 -7.1 -27.0
12 1/4 6 5/8 TEOJX Transamerica Emerging Markets SELL 12 1/4 TECH 3.2 21.0 n/a
11 1/4 8 3/8 TAEDX Transamerica Emerging Markets HOLD 11 TECH -1.1 2.3 7.3
11 1/8 8 3/8 EMTAX Transamerica Emerging Markets HOLD-S 11 TECH -1.1 3.5 8.6
11 1/4 8 3/8 EMTIX Transamerica Emerging Markets HOLD-S 11 TECH -1.1 2.3 8.6
11 8 1/4 EMTCX Transamerica Emerging Markets HOLD-S 10 7/8 TECH -1.1 2.4 8.8
12 1/4 6 5/8 TEOIX Transamerica Emerging Markets SELL 12 1/4 TECH 3.2 21.0 n/a
12 10 7/8 TCMUX Transamerica Enhanced Muni Cla HOLD-S 12 TECH 0.0 2.1 7.9
12 1/8 11 TIMUX Transamerica Enhanced Muni Cla SELL 12 TECH 0.0 1.1 6.7
12 11 TAMUX Transamerica Enhanced Muni Cla HOLD-S 12 TECH 0.0 1.1 6.7
12 1/2 9 7/8 TENIX Transamerica Event Driven Clas HOLD 11 7/8 TECH 0.0 8.0 13.1
9 5/8 8 TFLCX Transamerica Floating Rate- Cl SELL 9 3/8 TECH 0.0 -2.6 -5.1
9 5/8 8 TFLIX Transamerica Floating Rate- Cl SELL 9 3/8 TECH 0.0 -2.6 -3.8
9 5/8 8 TFLAX Transamerica Floating Rate- Cl SELL 9 3/8 TECH 0.0 -2.6 -5.1
16 1/8 9 7/8 TAGEX Transamerica Global Equity Cla SELL 16 1/8 TECH 1.6 13.2 13.2
10 9 1/8 TBDTX Transamerica High Quality Bond HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 1/8 TBDFX Transamerica High Quality Bond HOLD 9 7/8 TECH 0.0 0.0 1.3
10 1/8 9 1/8 TBDRX Transamerica High Quality Bond HOLD 10 TECH 0.0 1.3 2.6
9 1/4 7 1/4 TAHTX Transamerica High Yield Bond C SELL 9 1/8 TECH 1.4 -1.4 1.4
9 1/4 7 1/4 TAHBX Transamerica High Yield Bond C SELL 9 1/8 TECH 1.4 -1.4 1.4
9 1/8 7 1/8 INCLX Transamerica High Yield Bond C SELL 9 TECH 1.4 -1.4 1.4
9 1/4 7 1/4 TDHIX Transamerica High Yield Bond C SELL 9 TECH 0.0 -2.7 0.0
9 1/8 7 1/8 IHIYX Transamerica High Yield Bond C SELL 9 TECH 0.0 -1.4 0.0
9 1/4 7 1/4 TAHFX Transamerica High Yield Bond C SELL 9 1/8 TECH 1.4 -1.4 1.4
9 1/4 7 1/4 TAHRX Transamerica High Yield Bond C SELL 9 1/8 TECH 1.4 -1.4 1.4
12 1/4 10 5/8 THYTX Transamerica High Yield Muni C SELL 12 TECH 1.1 0.0 4.3
12 1/4 10 5/8 THCYX Transamerica High Yield Muni- SELL 12 TECH 1.1 0.0 4.3
12 1/4 10 5/8 THYIX Transamerica High Yield Muni- SELL 11 7/8 TECH 0.0 -1.0 3.3
12 1/4 10 5/8 THAYX Transamerica High Yield Muni- SELL 12 TECH 1.1 0.0 4.3
11 1/8 9 1/2 RTIOX Transamerica Inflation Opportu HOLD-S 11 TECH 0.0 6.0 11.4
11 9 1/2 ITIOX Transamerica Inflation Opportu HOLD-S 11 TECH 0.0 6.0 11.4
11 9 3/8 TIOAX Transamerica Inflation Opportu HOLD-S 11 TECH 0.0 7.3 12.8
10 3/4 9 1/4 TIOCX Transamerica Inflation Opportu HOLD-S 10 5/8 TECH 0.0 4.9 10.4
11 9 5/8 TPRFX Transamerica Inflation-Protect HOLD-S 11 TECH 0.0 7.3 12.8
11 9 5/8 TPRRX Transamerica Inflation-Protect HOLD-S 11 TECH 0.0 7.3 12.8
11 9 5/8 TPRTX Transamerica Inflation-Protect HOLD-S 11 TECH 0.0 7.3 12.8
11 10 TMBTX Transamerica Intermediate Bond HOLD-W 10 1/2 TECH 0.0 0.0 6.3
11 10 TMBRX Transamerica Intermediate Bond HOLD-W 10 1/2 TECH 0.0 0.0 6.3
11 10 TMBFX Transamerica Intermediate Bond HOLD-W 10 1/2 TECH 0.0 0.0 6.3
12 1/8 11 TIMTX Transamerica Intermediate Muni HOLD-S 12 TECH 0.0 1.1 6.7
20 1/8 11 7/8 TRWRX Transamerica International Equ SELL 20 1/8 TECH 0.6 8.1 3.2
20 1/8 11 3/4 TRWTX Transamerica International Equ SELL 20 1/8 TECH 1.3 8.8 3.2
20 1/8 11 7/8 TAINX Transamerica International Equ SELL 20 1/8 TECH 0.6 8.8 3.2
19 3/4 11 1/2 TRWAX Transamerica International Equ SELL 19 3/4 TECH 0.6 9.0 3.3
19 1/2 11 3/8 TRWCX Transamerica International Equ SELL 19 1/2 TECH 0.6 8.3 4.0
20 11 3/4 TRWIX Transamerica International Equ SELL 20 TECH 1.3 8.8 3.2
20 1/8 11 3/4 TRWFX Transamerica International Equ SELL 20 1/8 TECH 1.3 8.8 3.2
9 5/8 5 1/8 TGRFX Transamerica International Gro SELL 9 5/8 TECH 1.3 22.2 11.6
9 5/8 5 1/8 TGRHX Transamerica International Gro SELL 9 5/8 TECH 1.3 24.2 11.6
9 5/8 5 1/8 TGRGX Transamerica International Gro SELL 9 5/8 TECH 1.3 22.2 11.6
14 5/8 8 3/8 TISVX Transamerica International Sma SELL 14 1/2 TECH -0.9 9.4 3.6
10 1/2 6 3/4 TIHIX Transamerica International Sto SELL 10 1/2 TECH 1.2 5.0 n/a
10 1/2 6 3/4 TIHJX Transamerica International Sto SELL 10 1/2 TECH 1.2 5.0 n/a
10 1/2 6 3/4 TIHBX Transamerica International Sto SELL 10 1/2 TECH 1.2 5.0 n/a
10 3/8 6 3/4 TIHAX Transamerica International Sto SELL 10 3/8 TECH 0.0 5.1 n/a
11 3/8 6 7/8 TWQCX Transamerica Large Cap Value C SELL 11 3/8 TECH 2.2 3.4 -9.9
11 1/2 7 TWQZX Transamerica Large Cap Value C SELL 11 1/2 TECH 2.2 3.4 -10.7
11 1/2 7 TWQIX Transamerica Large Cap Value C SELL 11 1/2 TECH 2.2 3.4 -10.7
11 3/8 6 7/8 TWQAX Transamerica Large Cap Value C SELL 11 3/8 TECH 2.2 2.2 -10.8
11 1/2 7 TALCX Transamerica Large Cap Value R SELL 11 1/2 TECH 2.2 3.4 -10.7
11 7/8 7 3/4 TLATX Transamerica Large Core Class HOLD 11 1/4 TECH 2.3 5.9 -3.2
11 7/8 7 3/4 TLARX Transamerica Large Core Class HOLD 11 1/4 TECH 2.3 5.9 -2.2
11 7/8 7 3/4 TLAFX Transamerica Large Core Class HOLD 11 1/4 TECH 2.3 5.9 -3.2
20 5/8 9 1/2 TGWTX Transamerica Large Growth Clas HOLD 17 7/8 TECH 4.4 45.9 33.6
20 1/4 9 3/8 TGWRX Transamerica Large Growth Clas HOLD 17 1/2 TECH 3.7 44.3 32.1
20 1/2 9 3/8 TGWFX Transamerica Large Growth Clas HOLD 17 3/4 TECH 4.4 46.4 32.7
9 7/8 6 5/8 TLORX Transamerica Large Value Oppor SELL 9 3/4 TECH 2.6 0.0 -12.4
9 7/8 6 5/8 TLOFX Transamerica Large Value Oppor SELL 9 3/4 TECH 2.6 0.0 -12.4
9 7/8 6 5/8 TLOTX Transamerica Large Value Oppor SELL 9 3/4 TECH 2.6 0.0 -12.4
14 7 5/8 TMIRX Transamerica Mid Cap Growth Cl HOLD-S 13 3/4 TECH 3.8 25.0 -9.8
14 1/4 7 5/8 TMITX Transamerica Mid Cap Growth Cl HOLD-S 13 7/8 TECH 2.8 24.7 -9.8
14 1/4 7 5/8 TMIFX Transamerica Mid Cap Growth Cl HOLD-S 13 7/8 TECH 2.8 24.7 -9.8
13 7/8 7 1/2 MCGAX Transamerica Mid Cap Growth Fu HOLD-S 13 5/8 TECH 3.8 25.3 -9.9
14 1/8 7 5/8 IMCGX Transamerica Mid Cap Growth Fu HOLD-S 13 3/4 TECH 2.8 23.6 -9.8
13 7 1/8 MGTCX Transamerica Mid Cap Growth Fu HOLD-S 12 5/8 TECH 3.1 23.2 -13.7
12 5/8 7 1/4 TOTRX Transamerica Mid Cap Value Opp SELL 12 5/8 TECH 0.0 6.3 4.1
12 5/8 7 1/4 MVTRX Transamerica Mid Cap Value Opp SELL 12 5/8 TECH 0.0 6.3 4.1
12 5/8 7 1/4 TOTFX Transamerica Mid Cap Value Opp SELL 12 5/8 TECH 0.0 6.3 4.1
12 1/2 9 5/8 IAAEX Transamerica Mid Cap Value Opp SELL 12 1/2 TECH 0.0 n/a n/a
12 5/8 7 1/4 TOTTX Transamerica Mid Cap Value Opp SELL 12 5/8 TECH 1.0 6.3 4.1
12 1/2 7 1/4 MVTIX Transamerica Mid Cap Value Opp SELL 12 1/2 TECH 0.0 6.4 4.2
6 3/4 3 3/8 TMCLX Transamerica MLP & Energy Inco SELL 6 TECH 2.1 -11.1 -20.0
6 3/4 3 3/8 TMLAX Transamerica MLP & Energy Inco SELL 6 TECH 2.1 -11.1 -20.0
6 3/4 3 3/8 TMLPX Transamerica MLP & Energy Inco SELL 6 TECH 2.1 -11.1 -20.0
12 7/8 9 1/8 TSHIX Transamerica Multi-Asset Incom SELL 12 7/8 TECH 1.0 7.3 15.7
12 7/8 9 1/8 TASHX Transamerica Multi-Asset Incom SELL 12 7/8 TECH 2.0 7.3 15.7
12 3/4 9 TCSHX Transamerica Multi-Asset Incom SELL 12 3/4 TECH 1.0 7.4 14.6
32 1/8 23 1/2 IBLLX Transamerica Multi-Managed Ba HOLD 31 3/8 TECH 1.2 9.1 12.1
33 24 1/8 TBLIX Transamerica Multi-Managed Bal HOLD 32 1/4 TECH 1.2 9.3 12.7
33 24 1/8 TAMMX Transamerica Multi-Managed Bal HOLD 32 1/4 TECH 1.2 9.3 12.7
15 5/8 9 5/8 IMNCX Transamerica Multi-Manager Int SELL 15 5/8 TECH 1.6 11.6 12.6
16 1/8 9 7/8 IMNAX Transamerica Multi-Manager Int SELL 16 1/8 TECH 1.6 13.2 14.2
16 1/8 9 7/8 TMUIX Transamerica Multi-Manager Int SELL 16 1/8 TECH 1.6 13.2 13.2
10 1/8 9 1/8 TSTIX Transamerica Short-Term Bond C SELL 10 1/8 TECH 0.0 1.3 2.5
10 3/8 9 1/4 ITACX Transamerica Short-Term Bond C SELL 10 3/8 TECH 0.0 1.2 3.8
10 3/8 9 1/4 ITAAX Transamerica Short-Term Bond C SELL 10 3/8 TECH 0.0 1.2 3.8
10 1/8 9 1/8 TASTX Transamerica Short-Term Bond R SELL 10 1/8 TECH 0.0 1.3 2.5
8 1/2 4 3/4 RTSGX Transamerica Small Cap Growth HOLD-S 8 1/4 TECH 0.0 20.0 10.0
8 4 1/2 ASGTX Transamerica Small Cap Growth HOLD-S 7 5/8 TECH 0.0 17.3 7.0
8 3/8 4 5/8 ISCGX Transamerica Small Cap Growth HOLD-S 8 TECH 0.0 18.5 8.5
8 3/8 4 3/4 TSPRX Transamerica Small Cap Growth HOLD-S 8 TECH 0.0 18.5 6.7
8 1/2 4 3/4 TSPTX Transamerica Small Cap Growth HOLD-S 8 1/4