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





Mining In    99.88 for the week just ended    +1.38 Il-Chicag   146.00 for the week just ended unchnged
Biotechno  4307.00 for the week just ended   -71.00 Natural R  2097.00 for the week just ended   -19.00
mex GasOi   128.13 for the week just ended    -3.00 PrivEquit  1010.00 for the week just ended   -27.00
AMEX COMP  2073.00 for the week just ended    -8.00 Cotton In    89.88 for the week just ended    +1.88
COMPLEX ROBINSON Louisiana-Pacific      Sunlite-Laundry      Foremost-Mckesson      Benson-and-Hedges      Big-City-Bagels     
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
16 1/8 11 1/4 PARFX T. Rowe Price 2050 Retirement HOLD-S 15 5/8 TECH 0.0 n/a n/a
16 3/8 11 1/2 TRRNX T. Rowe Price 2055 Retirement HOLD-S 16 TECH 4.1 0.8 n/a
17 3/8 12 3/8 TRASX T. Rowe Price Asia Opportuniti HOLD-S 17 3/8 TECH 7.8 16.8 n/a
17 1/4 12 1/4 PAAOX T. Rowe Price Asia Opportuniti SELL 17 1/4 TECH 0.7 7.8 n/a
25 5/8 19 5/8 RBAIX T. Rowe Price Balanced Fund - HOLD-S 25 3/8 TECH 0.0 n/a n/a
144 108 3/4 PABGX T. Rowe Price Blue Chip Growth SELL 144 TECH 2.5 41.2 n/a
147 1/8 103 TBCIX T. Rowe Price Blue Chip Growth SELL 147 1/8 TECH 2.5 51.7 n/a
33 25 PRWCX T. Rowe Price Capital Apprecia HOLD-S 33 TECH 0.0 16.8 n/a
14 9 1/4 TRCLX T. Rowe Price China Evolution SELL 14 TECH 7.7 n/a n/a
164 1/2 112 3/8 TTMIX T. Rowe Price Communications & SELL 164 1/2 TECH 8.9 62.1 n/a
10 1/4 8 5/8 TICCX T. Rowe Price Corporate Income HOLD-S 10 1/4 TECH 1.2 n/a n/a
8 5/8 7 3/4 PAOPX T. Rowe Price Credit Opportuni HOLD 8 3/8 TECH 0.0 n/a n/a
39 3/4 26 1/4 RPTTX T. Rowe Price Diversified Mid- HOLD-S 39 3/4 TECH 13.6 35.3 n/a
55 1/2 40 TADGX T. Rowe Price Dividend Growth HOLD 52 3/4 TECH 4.7 23.8 n/a
10 1/8 8 1/2 RPELX T. Rowe Price Dynamic Credit F HOLD 9 1/2 TECH 1.3 n/a n/a
9 3/4 9 RPIEX T. Rowe Price Dynamic Global B HOLD-S 9 3/4 TECH 1.3 0.0 n/a
9 3/4 9 1/2 TRDZX T. Rowe Price Dynamic Global B HOLD-W 9 3/4 TECH 1.3 n/a n/a
9 3/4 9 RPEIX T. Rowe Price Dynamic Global B SELL 9 3/4 TECH 1.3 -1.3 n/a
17 10 TTEEX T. Rowe Price Emerging Europe HOLD 13 1/4 TECH 7.1 -20.9 n/a
10 7/8 8 7/8 TECIX T. Rowe Price Emerging Markets HOLD-S 10 1/2 TECH 1.2 3.7 n/a
13 5/8 9 1/8 PRIJX T. Rowe Price Emerging Markets HOLD 11 7/8 TECH 4.4 -15.9 n/a
13 3/4 8 5/8 REVIX T. Rowe Price Emerging Markets HOLD 12 TECH 3.2 n/a n/a
11 9 3/4 TREZX T. Rowe Price Emerging Markets HOLD-W 11 TECH 2.3 n/a n/a
6 3/8 5 1/4 TEIMX T. Rowe Price Emerging Markets HOLD 6 TECH 2.1 n/a n/a
47 1/8 37 7/8 TRGZX T. Rowe Price Emerging Markets HOLD-W 47 1/8 TECH 2.4 n/a n/a
6 1/2 5 3/8 PRELX T. Rowe Price Emerging Markets HOLD 6 TECH 0.0 -4.0 n/a
11 7/8 9 5/8 PRXIX T. Rowe Price Emerging Markets HOLD 11 TECH 0.0 -12.0 n/a
47 5/8 33 1/2 PRMSX T. Rowe Price Emerging Markets HOLD-S 46 7/8 TECH 20.2 7.4 n/a
13 3/4 8 5/8 PAIJX T. Rowe Price Emerging Markets HOLD 11 7/8 TECH 3.3 n/a n/a
10 7/8 8 7/8 PACEX T. Rowe Price Emerging Markets HOLD 10 1/2 TECH 2.4 -1.2 n/a
32 5/8 21 1/8 RRFDX T. Rowe Price Equity Income Fu HOLD 26 7/8 TECH 4.9 -19.2 n/a
88 5/8 65 5/8 PRUIX T. Rowe Price Equity Index 500 HOLD-S 86 1/2 TECH 7.0 18.3 n/a
86 1/2 75 TRHZX T. Rowe Price Equity Index 500 HOLD-W 86 1/2 TECH 2.8 n/a n/a
90 1/8 73 PREIX T. Rowe Price Equity Index Fun HOLD-S 86 1/2 TECH -0.6 24.9 n/a
28 3/4 18 1/8 PRISX T. Rowe Price Financial Servic HOLD 23 TECH 4.0 -20.0 n/a
9 5/8 7 7/8 TFAIX T. Rowe Price Floating Rate Fu HOLD 9 1/4 TECH 2.8 n/a n/a
9 1/4 8 3/4 TRIZX T. Rowe Price Floating Rate Fu HOLD-W 9 1/4 TECH 1.4 n/a n/a
9 5/8 7 7/8 PRFRX T. Rowe Price Floating Rate Fu HOLD 9 1/4 TECH 1.4 -5.1 n/a
35 1/2 26 3/4 PAGLX T. Rowe Price Global Growth St SELL 35 1/2 TECH 3.6 n/a n/a
11 5/8 10 PRSNX T. Rowe Price Global Multi-Sec HOLD 11 1/2 TECH 1.1 1.1 n/a
54 3/4 37 3/8 TRGLX T. Rowe Price Global Stock Fun SELL 54 3/4 TECH 0.0 35.6 n/a
54 5/8 36 7/8 PRGSX T. Rowe Price Global Stock Fun SELL 54 5/8 TECH 0.0 29.7 n/a
22 1/8 14 1/8 PRGTX T. Rowe Price Global Technolog SELL 22 1/8 TECH 3.5 27.3 n/a
31 3/4 22 1/2 TGTIX T. Rowe Price Growth & Income HOLD-S 30 1/8 TECH -0.8 n/a n/a
82 3/8 63 7/8 TRSAX T. Rowe Price Growth Stock Fun SELL 82 3/8 TECH 7.2 27.0 n/a
6 3/8 5 7/8 TRKZX T. Rowe Price High Yield Fund HOLD-W 6 3/8 TECH 6.3 n/a n/a
6 5/8 5 1/4 PRHIX T. Rowe Price High Yield Fund HOLD 6 3/8 TECH 2.0 -3.8 n/a
8 3/4 6 5/8 TREBX T. Rowe Price Institutional Em HOLD 8 1/8 TECH 0.0 -5.8 n/a
43 1/2 30 3/8 IEMFX T. Rowe Price Institutional Em HOLD-S 42 1/2 TECH 5.3 8.3 n/a
8 1/2 7 7/8 TRCZX T. Rowe Price Institutional Hi HOLD-W 8 1/2 TECH 4.6 n/a n/a
51 7/8 36 3/8 TRLGX T. Rowe Price Institutional La SELL 51 7/8 TECH 6.4 30.9 n/a
63 1/8 42 1/8 PMEGX T. Rowe Price Institutional Mi HOLD-S 63 1/8 TECH 6.1 8.4 n/a
10 3/4 9 7/8 TFHAX T. Rowe Price Intermediate Tax HOLD 10 3/8 TECH 1.2 1.2 n/a
10 1/4 9 1/2 TNBMX T. Rowe Price International Bo HOLD-S 10 1/8 TECH 1.3 2.5 n/a
10 1/4 9 1/2 TTABX T. Rowe Price International Bo HOLD-S 10 1/8 TECH 1.3 1.3 n/a
9 3/8 8 RPIBX T. Rowe Price International Bo SELL 9 3/8 TECH 2.7 2.7 n/a
10 1/8 9 3/4 TRMZX T. Rowe Price International Bo HOLD-W 10 1/8 TECH 0.0 n/a n/a
76 3/8 47 1/2 TIDDX T. Rowe Price International Di HOLD-S 76 3/8 TECH 0.7 4.6 n/a
18 5/8 14 3/4 RRITX T. Rowe Price International St HOLD-S 18 1/4 TECH 2.8 0.7 n/a
14 1/4 10 3/8 PIEQX T. Rowe Price Intl Equity Inde HOLD 13 1/4 TECH 0.0 -13.1 n/a
16 11 3/4 PRJPX T. Rowe Price Japan Fund HOLD-S 16 TECH 0.0 3.2 n/a
16 12 1/2 RJAIX T. Rowe Price Japan Fund - I C HOLD-S 16 TECH 2.4 1.6 n/a
20 1/4 17 3/8 TRLUX T. Rowe Price Large-Cap Value HOLD-W 20 1/4 TECH 5.2 n/a n/a
26 3/4 15 1/4 RLAIX T. Rowe Price Latin America Fu HOLD 19 5/8 TECH 0.0 -9.8 n/a
26 3/4 13 5/8 PRLAX T. Rowe Price Latin America Fu HOLD 19 1/2 TECH 4.7 -23.9 n/a
5 4 7/8 TRPZX T. Rowe Price Limited Duration HOLD-W 5 TECH 0.0 n/a n/a
27 5/8 18 1/8 RRMVX T. Rowe Price Mid-Cap Value Fu HOLD 25 1/2 TECH 1.0 -17.4 n/a
28 3/8 21 3/8 TRMIX T. Rowe Price Mid-Cap Value Fu HOLD 26 1/8 TECH 1.0 -10.3 n/a
10 1/4 9 1/8 TMSRX T. Rowe Price Multi-Strategy T SELL 10 1/4 TECH 1.2 3.8 n/a
66 43 1/2 PRWAX T. Rowe Price New America Grow HOLD-S 66 TECH 2.9 26.9 n/a
76 1/2 62 5/8 TRUZX T. Rowe Price New Horizons Fun HOLD-W 76 1/2 TECH 1.0 n/a n/a
10 9 1/4 PRXEX T. Rowe Price New Income Fund HOLD 9 7/8 TECH 0.0 5.3 n/a
10 9 1/4 PANIX T. Rowe Price New Income Fund- HOLD-S 9 7/8 TECH 0.0 5.3 n/a
10 9 1/2 RRNIX T. Rowe Price New Income Fund- SELL 9 7/8 TECH 1.3 6.8 n/a
11 1/4 7 3/8 TROSX T. Rowe Price Overseas Stock F HOLD-S 10 1/2 TECH 20.0 -6.7 n/a
36 3/4 27 TGIPX T. Rowe Price Personal Strateg HOLD-S 36 5/8 TECH 3.9 5.0 n/a
37 27 TRSGX T. Rowe Price Personal Strateg HOLD 36 1/2 TECH 0.3 5.4 n/a
20 3/8 17 1/4 PRSIX T. Rowe Price Personal Strateg HOLD-S 20 3/8 TECH 0.6 3.2 n/a
14 1/2 10 7/8 TQGIX T. Rowe Price Qm Global Equity HOLD-S 14 1/4 TECH 2.7 14.0 n/a
41 3/8 31 5/8 TQAIX T. Rowe Price Qm U.S. Small-Ca HOLD 39 3/4 TECH 7.1 8.5 n/a
41 31 1/2 TQAAX T. Rowe Price Qm U.S. Small-Ca HOLD 39 1/4 TECH 1.0 1.0 n/a
41 1/2 28 1/2 PRDSX T. Rowe Price Qm U.S. Small-Ca HOLD 39 1/2 TECH 6.8 1.0 n/a
14 9 1/8 TQVIX T. Rowe Price Qm U.S. Value Eq HOLD 11 5/8 TECH 4.5 -13.1 n/a
11 3/4 7 5/8 PRAFX T. Rowe Price Real Assets Fund HOLD 11 1/8 TECH 7.2 1.1 n/a
11 1/8 10 TRZRX T. Rowe Price Real Assets Fund HOLD-W 11 1/8 TECH 9.9 n/a n/a
11 3/4 8 1/4 PRIKX T. Rowe Price Real Assets Fund HOLD-S 11 1/8 TECH 7.2 -4.3 n/a
14 12 1/2 TRRFX T. Rowe Price Retirement 2005 HOLD-S 14 TECH 2.8 0.0 n/a
18 1/4 14 7/8 RRTAX T. Rowe Price Retirement 2010 HOLD 18 1/4 TECH 2.1 -3.3 n/a
18 3/8 15 PARAX T. Rowe Price Retirement 2010 HOLD-S 18 3/8 TECH 0.0 2.1 n/a
22 7/8 17 5/8 TRRBX T. Rowe Price Retirement 2020 HOLD-S 22 1/2 TECH 0.0 -1.6 n/a
26 5/8 20 3/4 TRRCX T. Rowe Price Retirement 2030 HOLD-S 26 3/8 TECH 0.5 1.9 n/a
28 3/8 20 7/8 TRRDX T. Rowe Price Retirement 2040 HOLD-S 27 1/2 TECH 5.8 -1.8 n/a
15 3/4 13 TRRIX T. Rowe Price Retirement Balan HOLD-S 15 3/4 TECH 0.0 4.1 n/a
15 3/4 13 RRTIX T. Rowe Price Retirement Balan HOLD 15 3/4 TECH 0.0 -0.8 n/a
49 1/8 32 PASTX T. Rowe Price Science & Techno HOLD-S 49 1/8 TECH 5.6 -4.1 n/a
4 3/4 4 5/8 PRWBX T. Rowe Price Short Term Bond SELL 4 3/4 TECH 0.0 2.7 n/a
4 3/4 4 5/8 PASHX T. Rowe Price Short-Term Bond SELL 4 3/4 TECH 0.0 2.7 n/a
4 3/4 4 5/8 TBSIX T. Rowe Price Short-Term Bond HOLD-S 4 3/4 TECH 0.0 2.7 n/a
11 9 7/8 TRZIX T. Rowe Price Small Cap Index HOLD-W 11 TECH 4.8 n/a n/a
51 3/8 42 1/8 TRZZX T. Rowe Price Small Cap Stock HOLD-W 51 3/8 TECH 6.2 n/a n/a
53 3/8 39 3/4 PASSX T. Rowe Price Small Cap Stock HOLD 50 5/8 TECH 12.2 2.3 n/a
42 3/8 34 1/8 TRZVX T. Rowe Price Small Cap Value HOLD-W 42 3/8 TECH 1.8 n/a n/a
48 3/4 30 3/4 PASVX T. Rowe Price Small Cap Value HOLD 42 1/8 TECH 1.8 -13.4 n/a
53 7/8 35 3/8 OTCFX T. Rowe Price Small-Cap Stock HOLD 51 1/4 TECH 1.7 5.4 n/a
49 1/8 33 5/8 PRVIX T. Rowe Price Small-Cap Value HOLD 42 1/4 TECH 7.3 -13.6 n/a
48 5/8 30 3/4 PRSVX T. Rowe Price Small-Cap Value HOLD 42 1/4 TECH 7.6 -16.1 n/a
12 3/4 11 RPSIX T. Rowe Price Spectrum Income HOLD 12 1/2 TECH 0.0 -2.0 n/a
12 1/4 12 PAIMX T. Rowe Price Summit Municipal HOLD 12 1/8 TECH 1.0 2.1 n/a
12 1/2 11 1/4 PRIMX T. Rowe Price Summit Municipal HOLD 12 1/8 TECH 1.0 n/a n/a
12 1/2 8 3/4 TRTFX T. Rowe Price Target Retiremen HOLD 12 1/4 TECH 0.0 n/a n/a
14 1/2 11 TRFOX T. Rowe Price Target Retiremen HOLD-S 14 1/4 TECH 5.6 n/a n/a
12 1/8 10 PAERX T. Rowe Price Target Retiremen HOLD-S 12 1/8 TECH 2.1 5.4 n/a
13 7/8 10 3/4 TRHRX T. Rowe Price Target Retiremen HOLD-S 13 3/4 TECH 2.8 0.9 n/a
14 1/4 12 1/8 PAFTX T. Rowe Price Target Retiremen HOLD-S 14 1/8 TECH 0.0 n/a n/a
14 1/4 10 3/8 PAFFX T. Rowe Price Target Retiremen HOLD-S 14 TECH 3.7 6.7 n/a
12 1/8 10 7/8 TRROX T. Rowe Price Target Retiremen HOLD-S 12 1/8 TECH 3.2 7.8 n/a
12 1/4 10 1/8 PAHRX T. Rowe Price Target Retiremen HOLD-S 12 1/4 TECH 0.0 5.4 n/a
43 3/4 30 3/4 TEEFX T. Rowe Price Tax-Efficient Eq HOLD-S 43 5/8 TECH -0.3 44.8 n/a
12 1/2 11 1/8 PATFX T. Rowe Price Tax-Free High Yi HOLD 12 TECH 1.1 n/a n/a
10 1/2 9 5/8 PRTAX T. Rowe Price Tax-Free Income HOLD 10 1/4 TECH 1.2 3.8 n/a
10 1/2 9 3/8 PTKIX T. Rowe Price Total Return Fun HOLD-S 10 1/2 TECH 0.0 n/a n/a
10 1/2 10 PTTFX T. Rowe Price Total Return Fun HOLD-S 10 1/2 TECH 1.2 7.7 n/a
10 1/2 9 7/8 PTATX T. Rowe Price Total Return Fun HOLD-S 10 1/2 TECH 0.0 5.0 n/a
11 7/8 11 PBDIX T. Rowe Price U.S. Bond Enhanc SELL 11 7/8 TECH 1.1 8.0 n/a
31 7/8 27 PACOX T. Rowe Price U.S. Equity Rese HOLD-S 31 3/8 TECH 3.7 13.6 n/a
32 23 5/8 PRCOX T. Rowe Price U.S. Equity Rese HOLD-S 31 1/2 TECH -0.4 20.0 n/a
10 7 7/8 TUHYX T. Rowe Price U.S. High Yield HOLD-S 9 5/8 TECH 1.3 n/a n/a
26 7/8 23 1/2 TRZLX T. Rowe Price U.S. Large Cap C HOLD-W 26 7/8 TECH 5.9 n/a n/a
27 1/4 19 7/8 PAULX T. Rowe Price U.S. Large-Cap C HOLD-S 26 3/4 TECH -0.5 13.8 n/a
28 1/8 19 7/8 RCLIX T. Rowe Price U.S. Large-Cap C HOLD-S 26 7/8 TECH 3.4 12.6 n/a
6 1/4 5 3/4 PRTIX T. Rowe Price U.S. Treasury In SELL 6 1/4 TECH 0.0 11.1 n/a
15 7/8 15 3/8 TRZUX T. Rowe Price U.S. Treasury Lo HOLD-W 15 7/8 TECH 1.6 n/a n/a
5 4 7/8 TRBUX T. Rowe Price Ultra Short-Term HOLD-S 5 TECH 0.0 0.0 n/a
5 4 3/4 TRSTX T. Rowe Price Ultra Short-Term HOLD-S 5 TECH 0.0 0.0 n/a
38 1/2 25 5/8 TRVLX T. Rowe Price Value Fund Inc. HOLD 34 3/4 TECH 12.1 -11.2 n/a
17 3/4 13 5/8 RRTNX T.Rowe Price 2025 Retirement F HOLD 17 3/4 TECH 0.0 -1.4 n/a
19 1/2 14 3/4 RRTPX T.Rowe Price 2035 Retirement F HOLD-S 19 TECH 4.1 -0.7 n/a
19 1/2 16 1/2 PARKX T.Rowe Price 2035 Retirement F HOLD 19 1/4 TECH 4.1 n/a n/a
15 3/4 13 RRTFX T.Rowe Price 2050 Retirement F HOLD-S 15 1/2 TECH 3.3 n/a n/a
16 10 TREMX T.Rowe Price Emerging Europe F HOLD 13 1/8 TECH 4.0 -16.0 n/a
21 1/2 15 3/4 TRGRX T.Rowe Price Global Real Estat HOLD 17 1/2 TECH 3.7 -10.3 n/a
26 5/8 17 3/4 TRSSX T.Rowe Price Institutional Sma HOLD 25 TECH 7.5 5.8 n/a
22 3/8 19 3/8 PARBX T.Rowe Price Retirement 2020 F HOLD-S 22 3/8 TECH 0.6 -3.8 n/a
26 1/2 22 RRTCX T.Rowe Price Retirement 2030 F HOLD-S 25 7/8 TECH 5.1 0.0 n/a
10 3/8 8 3/4 TFALX Tactical Conservative Allocati HOLD 9 7/8 TECH 0.0 n/a n/a
10 1/2 8 1/2 TFAFX Tactical Growth Allocation Fun HOLD-S 10 1/4 TECH 2.5 n/a n/a
10 1/2 9 TFAEX Tactical Growth Allocation Fun HOLD 10 1/8 TECH 6.6 n/a n/a
10 1/2 8 1/2 TFAUX Tactical Moderate Allocation F HOLD 9 3/4 TECH 1.3 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
10 1/2 9 3/4 TCOFX Tactical Offensive Fixed Incom HOLD-B 9 7/8 TECH 1.3 -1.3 n/a
12 1/8 10 1/4 TFRRX Target 2005 Fund - I Class HOLD-S 12 1/8 TECH 2.1 7.8 n/a
13 1/4 10 1/4 TWRRX Target 2030 Fund - I Class HOLD-S 13 1/4 TECH 0.0 3.9 n/a
13 1/2 10 1/4 TPGPX Target 2035 Fund - I Class HOLD-S 13 1/2 TECH 2.9 4.9 n/a
13 7/8 10 3/4 TRXRX Target 2040 Fund - I Class HOLD-S 13 3/4 TECH 0.0 n/a n/a
14 3/8 11 TRFWX Target 2045 Fund - I Class HOLD-S 14 1/8 TECH 6.6 n/a n/a
12 1/2 8 3/4 TTOIX Target 2060 Fund - I Class HOLD-S 12 1/4 TECH 0.0 5.4 n/a
12 10 1/4 VRRGX Target Retirement 2020 Fund Cl HOLD-S 12 TECH 2.1 n/a n/a
12 7/8 10 VRRIX Target Retirement 2030 Fund Cl HOLD-S 12 5/8 TECH 3.1 n/a n/a
13 1/2 9 1/2 VRRLX Target Retirement 2045 Fund Cl HOLD 13 1/8 TECH 6.1 n/a n/a
13 3/8 10 5/8 VRRNX Target Retirement 2055 Fund Cl HOLD 12 3/4 TECH 6.3 n/a n/a
11 1/8 8 1/2 SMINX Tax Managed International Mana HOLD 10 1/4 TECH 3.8 n/a n/a
18 1/2 13 3/8 STVYX Tax Managed Volatility Fund Cl HOLD 16 1/2 TECH 3.9 0.8 n/a
11 3/8 9 7/8 RTHEX Tax-Exempt High Yield Bond Fun HOLD 10 5/8 TECH 0.0 n/a n/a
11 1/4 9 3/4 RHYTX Tax-Exempt High Yield Bond Fun HOLD 10 3/4 TECH 2.4 3.6 n/a
10 3/4 7 1/4 RTXMX Tax-Managed Real Assets Fund C HOLD 9 3/8 TECH 2.7 n/a n/a
30 1/2 19 3/8 RTSSX Tax-Managed U.S. Mid & Small C HOLD 27 1/2 TECH 7.3 0.5 n/a
29 3/8 19 RTSAX Tax-Managed U.S. Mid & Small C HOLD 26 1/4 TECH 1.9 3.4 n/a
30 1/2 22 RTOUX Tax-Managed U.S. Mid & Small C HOLD 27 5/8 TECH 7.8 3.8 n/a
21 11 1/2 TFCGX Taylor Frigon Core Growth Fund SELL 21 TECH 5.0 71.4 n/a
37 3/4 25 1/2 TCMSX Tcm Small Cap Growth Fund A Se HOLD-S 36 5/8 TECH 6.2 -3.9 n/a
12 10 7/8 TGCFX Tcw Core Fixed Income Fund I SELL 12 TECH 0.0 12.9 n/a
8 1/2 6 5/8 TGEIX Tcw Emerging Markets Income F HOLD 8 TECH 0.0 -5.9 n/a
6 5/8 6 1/4 TGHYX Tcw High Yield Bonds Fund I C SELL 6 5/8 TECH 1.9 6.0 n/a
8 5/8 8 1/2 TGSMX Tcw Short Term Bond Fund Clas HOLD 8 1/2 TECH 0.0 0.0 n/a
10 1/2 9 7/8 TGLMX Tcw Total Return Bond Fund Cl HOLD-S 10 1/2 TECH 0.0 9.1 n/a
12 1/8 10 1/4 TGPNX Tcw Conservative Allocation Fu HOLD-S 12 1/8 TECH 0.0 n/a n/a
12 1/8 11 TGCPX Tcw Core Fixed Income Fund Pla HOLD-W 12 1/8 TECH 1.0 n/a n/a
11 1/8 7 3/4 TGDPX Tcw Developing Markets Equity HOLD-S 11 1/8 TECH 8.5 -9.2 n/a
11 1/8 8 TGINX Tcw Emerging Markets Income Fu HOLD 10 3/8 TECH 2.5 -3.5 n/a
8 1/2 6 5/8 TGEPX Tcw Emerging Markets Income Fu HOLD 8 TECH 3.2 n/a n/a
9 1/4 7 1/2 TGWIX Tcw Emerging Markets Local Cur HOLD 8 3/4 TECH 2.9 -6.7 n/a
9 1/4 7 3/8 TGWNX Tcw Emerging Markets Local Cur HOLD 8 3/4 TECH 1.4 n/a n/a
11 7/8 9 1/2 TGMAX Tcw Emerging Markets Multi-Ass HOLD-S 11 5/8 TECH 14.8 n/a n/a
4 7/8 3 5/8 TGABX Tcw Enhanced Commodity Strateg HOLD 4 1/8 TECH 3.1 n/a n/a
10 5/8 9 1/4 TGGFX Tcw Global Bond Fund Class N HOLD-S 10 5/8 TECH 2.4 9.0 n/a
11 1/2 7 3/4 TGRYX Tcw Global Real Estate Fund Cl HOLD 10 7/8 TECH 6.1 11.5 n/a
18 5/8 12 3/4 TGDFX Tcw Relative Value Dividend Ap HOLD 15 TECH 4.3 -20.0 n/a
29 1/4 19 1/2 TGCNX Tcw Select Equitites Fd Cl N HOLD-S 29 1/4 TECH 4.0 4.0 n/a
33 3/8 22 1/4 TGCEX Tcw Select Equity Fund I Cl SELL 33 1/4 TECH -0.4 9.9 n/a
10 7/8 10 TGMNX Tcw Total Return Bond Fund Cla SELL 10 7/8 TECH 1.2 10.1 n/a
10 1/2 9 7/8 TGLSX Tcw Total Return Bond Fund Pla HOLD-S 10 1/2 TECH 0.0 n/a n/a
13 1/2 9 1/2 TEBRX Teberg Fund HOLD-S 13 TECH 0.0 15.6 n/a
161 41 3/8 TEPIX Technology Ultrasector Profund HOLD 72 TECH 1.1 -36.4 n/a
21 1/4 15 3/4 XTHQX Tekla Healthcare Opportunities HOLD-S 20 7/8 TECH 5.0 12.8 n/a
21 1/2 16 1/8 XHQLX Tekla Life Sciences Investors HOLD-S 20 3/4 TECH -3.5 6.4 n/a
15 1/8 13 1/8 XTHWX Tekla World Healthcare Fund HOLD 14 5/8 TECH 4.5 3.5 n/a
20 3/8 13 1/2 FCWRX Templeton China World Cl R6 SELL 19 7/8 TECH 0.0 7.4 n/a
20 3/8 13 1/2 TACWX Templeton China World Fund Ad SELL 19 7/8 TECH -0.6 6.7 -15.9
20 1/8 13 1/4 TCWCX Templeton China World Fund Cla SELL 19 1/2 TECH -0.6 6.8 -18.3
20 1/8 13 3/8 TCWAX Templeton China World Fund Cla SELL 19 5/8 TECH -0.6 6.8 -16.0
22 3/8 14 7/8 TDMRX Templeton Developing Market Tr SELL 21 1/2 TECH 2.4 8.2 3.0
22 5/8 15 TDADX Templeton Developing Markets T SELL 21 7/8 TECH 2.9 8.7 6.1
22 3/4 15 1/8 TEDMX Templeton Developing Markets T SELL 22 TECH 2.9 8.6 3.5
22 1/8 14 3/4 TDMTX Templeton Developing Marketstr SELL 21 3/8 TECH 3.0 8.2 6.9
26 7/8 18 1/8 XTDFX Templeton Dragon Fund Inc. SELL 26 1/2 TECH -0.5 23.3 8.7
8 1/4 6 3/4 FEMRX Templeton Emerging Markets Bon HOLD-B 6 3/4 TECH 0.0 -16.9 n/a
8 1/4 6 3/4 FEMZX Templeton Emerging Markets Bon HOLD-B 6 7/8 TECH 1.9 -15.4 n/a
8 1/4 6 3/4 FEMGX Templeton Emerging Markets Bon HOLD-B 6 3/4 TECH 0.0 -16.9 n/a
8 1/4 6 3/4 FEMHX Templeton Emerging Markets Bon HOLD-B 6 3/4 TECH 0.0 -16.9 n/a
17 7/8 11 7/8 XEMFX Templeton Emerging Markets Fun SELL 17 1/2 TECH 2.9 5.3 -4.8
11 1/8 8 5/8 XTEIX Templeton Emerging Markets Inc HOLD 9 TECH 0.0 -17.2 -30.1
13 7/8 8 1/4 FTEQX Templeton Emerging Markets Sma HOLD-S 11 7/8 TECH -1.0 -11.2 n/a
12 7/8 7 3/4 TCEMX Templeton Emerging Markets Sma HOLD-S 11 TECH -1.1 -12.0 -19.3
13 7/8 8 3/8 TEMZX Templeton Emerging Markets Sma HOLD-S 11 7/8 TECH -2.1 -11.2 n/a
13 1/2 8 1/8 FTESX Templeton Emerging Markets Sma HOLD-S 11 1/2 TECH -2.1 -11.5 n/a
13 5/8 8 1/4 TEMMX Templeton Emerging Markets Sma HOLD-S 11 3/4 TECH -1.1 -11.3 -17.5
7 1/4 4 1/2 TEFRX Templeton Foreign Fund - Class HOLD 5 7/8 TECH 0.0 -11.3 -24.2
7 1/4 4 5/8 TFFAX Templeton Foreign Fund Advisor HOLD 6 TECH 0.0 -11.1 -22.6
7 3/8 4 5/8 TEMFX Templeton Foreign Fund Class A HOLD 6 1/8 TECH 2.1 -9.3 -21.0
7 3/8 4 5/8 TEFTX Templeton Foreign Fund Class C HOLD 6 TECH 0.0 -11.1 -22.6
2 3/4 2 1/8 FCGBX Templeton Global Balanced Fund HOLD 2 1/2 TECH 5.3 -9.1 n/a
2 3/4 2 1/8 TCINX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 -9.1 -20.0
2 3/4 2 1/8 FGGBX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 -9.1 n/a
2 3/4 2 1/8 TAGBX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 -9.1 n/a
2 3/4 2 1/8 TINCX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 -9.1 -20.0
2 7/8 2 1/8 TZINX Templeton Global Balanced Fund HOLD 2 1/2 TECH 0.0 -9.1 -20.0
11 7/8 10 7/8 TGLOX Templeton Global Bond 529 Port HOLD 11 TECH 1.1 -6.4 n/a
11 3/4 10 3/4 TGLAX Templeton Global Bond 529 Port HOLD 10 7/8 TECH 1.2 -6.5 n/a
11 3/4 10 3/4 CTMPX Templeton Global Bond 529 Port HOLD 10 7/8 TECH 1.2 -6.5 n/a
11 3/8 9 3/4 TGBAX Templeton Global Bond Fund Adv BUY 9 7/8 TECH 1.3 -12.2 -18.6
11 3/8 9 7/8 FGBRX Templeton Global Bond Fund Cla HOLD 10 TECH 1.3 -11.1 -17.5
11 3/8 9 7/8 TPINX Templeton Global Bond Fund Cla HOLD 10 TECH 1.3 -11.1 -16.7
11 3/8 9 7/8 TEGBX Templeton Global Bond Fund Cla HOLD 10 TECH 1.3 -11.1 -18.4
7 1/8 6 1/8 XGIMX Templeton Global Income Fund I HOLD-B 6 1/8 TECH 0.0 -12.5 -15.5
9 3/4 6 TEMGX Templeton Global Smaller Compa HOLD-S 8 3/4 TECH 0.0 -1.4 -11.4
9 1/8 5 3/4 TESGX Templeton Global Smaller Compa HOLD-S 8 1/4 TECH 0.0 -1.5 -10.8
9 3/4 6 1/8 TGSAX Templeton Global Smaller Compa HOLD-S 8 7/8 TECH 1.4 0.0 -13.4
11 3/4 10 FTTRX Templeton Global Total Return HOLD 10 1/8 TECH 1.3 -12.9 n/a
11 3/4 10 FRRGX Templeton Global Total Return HOLD 10 1/8 TECH 1.3 -12.9 n/a
11 3/4 10 TGTRX Templeton Global Total Return HOLD 10 1/8 TECH 1.3 -12.9 n/a
11 3/4 10 TTRCX Templeton Global Total Return HOLD 10 1/8 TECH 1.3 -12.9 -17.3
11 3/4 10 TTRZX Templeton Global Total Return HOLD 10 1/8 TECH 1.3 -12.9 -17.3
23 3/8 16 1/4 TEPLX Templeton Growth Fd Inc. Class HOLD-S 20 1/2 TECH 0.6 -5.7 -24.1
23 1/8 16 1/8 TEGRX Templeton Growth Fund - Class HOLD-S 20 1/4 TECH 0.6 -5.8 -22.1
23 3/8 16 1/4 FTGFX Templeton Growth Fund Cl R6 HOLD-S 20 1/2 TECH 0.6 -5.7 n/a
22 7/8 16 FTGQX Templeton Growth Fund Class C HOLD-S 20 1/8 TECH 0.6 -5.3 n/a
23 1/2 16 1/4 TGADX Templeton Growth Fund Inc. - A HOLD-S 20 5/8 TECH 1.2 -5.2 -23.6
21 3/4 13 1/4 TFSCX Templeton Institutional - Fore HOLD-S 19 1/8 TECH 0.7 -5.6 -26.1
16 3/8 10 3/8 TFEQX Templeton Instl International HOLD-S 13 3/4 TECH 0.9 -9.1 n/a
16 3/8 10 5/8 TFESX Templeton Instl International HOLD-S 13 7/8 TECH 0.9 -9.0 -35.8
10 3/8 9 FIBQX Templeton International Bond F HOLD 9 1/8 TECH 1.4 -11.0 n/a
10 3/8 9 FCNBX Templeton International Bond F HOLD 9 1/8 TECH 1.4 -11.0 n/a
10 3/8 9 TBOAX Templeton International Bond F HOLD 9 1/8 TECH 1.4 -11.0 n/a
10 3/8 9 FIBZX Templeton International Bond F HOLD-B 9 1/8 TECH 1.4 -11.0 -16.1
14 1/8 10 1/8 FTWRX Templeton World Cl R6 HOLD 12 1/4 TECH 0.0 -6.7 n/a
14 1/8 10 1/8 TWDAX Templeton World Fund Advisor C HOLD 12 3/8 TECH 0.0 -5.7 -26.7
14 1/4 10 1/8 TEMWX Templeton World Fund Class A HOLD 12 3/8 TECH 0.0 -5.7 -28.8
13 5/8 9 3/4 TEWTX Templeton World Fund Class C HOLD 11 7/8 TECH 0.0 -5.9 -26.9
16 7/8 16 1/4 TFRIX Terra Firma US Concentrated Re HOLD-W 16 7/8 TECH 3.8 n/a n/a
15 7/8 12 3/4 WEIAX Teton Convertible Securities F SELL 15 7/8 TECH 4.1 16.5 n/a
15 3/8 11 7/8 WESRX Teton Convertible Securities F HOLD-S 15 3/8 TECH 0.8 15.0 n/a
17 13 1/8 WEICX Teton Convertible Securities F SELL 17 TECH 0.7 17.2 n/a
12 1/8 9 5/8 WBCCX Teton Westwood Balanced Fund C HOLD 11 1/8 TECH 0.0 -11.0 n/a
11 5/8 9 3/8 WEBAX Teton Westwood Balanced Fund C HOLD 10 7/8 TECH 3.6 -8.4 n/a
25 1/4 16 1/8 WMMAX Teton Westwood Mighty Mites F HOLD 21 TECH 1.2 -23.3 n/a
26 1/8 16 7/8 WEMMX Teton Westwood Mighty Mites Fu HOLD 22 TECH 7.3 -22.1 n/a
14 5/8 8 3/4 WWSCX Teton Westwood Smallcap Equity HOLD 12 1/2 TECH 5.3 -31.0 n/a
19 7/8 11 5/8 WWSIX Teton Westwood Smallcap Equity HOLD 16 5/8 TECH 8.1 -19.9 n/a
18 7/8 11 1/2 WESCX Teton Westwood Smallcap Equity HOLD 15 7/8 TECH 0.8 -27.4 n/a
10 1/4 10 TFAQX Tfa Quantitiative Fund Class I HOLD-W 10 1/4 TECH 2.5 n/a n/a
15 7/8 10 3/4 THBVX Thb Asset Management Microcap HOLD 14 1/2 TECH 10.5 -17.7 n/a
16 3/8 9 7/8 THBIX Thb Asset Management Microcap HOLD-S 15 TECH 9.1 -17.8 n/a
16 14 1/4 ABWAX The Ab Portfolios - Ab Balance HOLD 15 TECH 0.0 2.6 n/a
15 3/8 14 7/8 ABWIX The Ab Portfolios - Ab Balance HOLD-W 15 3/8 TECH 3.4 n/a n/a
89 1/4 59 1/2 AGFRX The Ab Portfolios - Ab Growth HOLD-S 89 TECH -0.3 18.9 n/a
16 7/8 13 3/8 ATWYX The Ab Portfolios - Ab Tax-Man HOLD 16 1/8 TECH 4.0 -5.8 n/a
12 7/8 9 5/8 AGIYX The Ab Portfolios - Ab Tax-Man HOLD 11 1/2 TECH 0.0 -17.9 n/a
13 1/4 10 1/4 AGICX The Ab Portfolios - Ab Tax-Man HOLD 11 3/4 TECH 0.0 -6.9 n/a
17 1/2 12 3/4 AWAAX The Ab Portfolios - Ab Wealth HOLD 16 5/8 TECH -0.7 -3.6 n/a
17 3/8 12 AWAKX The Ab Portfolios - Ab Wealth HOLD 16 5/8 TECH 16.7 n/a n/a
33 3/4 22 7/8 ACAZX The Alger Fds Alger Capital Ap HOLD-S 33 3/4 TECH 2.3 27.4 n/a
10 3/4 7 3/8 ACEMX The Alger Fds II Alger Emergin SELL 10 3/4 TECH 1.2 n/a n/a
2 5/8 1 3/8 AAMOX The Alger Portfolios - Alger S HOLD-S 2 1/4 TECH 0.0 5.9 n/a
15 13 3/4 GVTFX The American Fds Incm Srs U.S. SELL 15 TECH 0.8 13.2 n/a
15 13 5/8 RGVGX The American Fds Income Srs - SELL 15 TECH 0.8 13.2 n/a
15 13 3/4 USGFX The American Funds Income Seri SELL 15 TECH 0.8 13.2 n/a
15 13 3/4 CGTAX The American Funds Income Srs SELL 15 TECH 0.8 9.1 n/a
15 13 5/8 CGTEX The American Funds Income Srs SELL 15 TECH 0.8 11.1 n/a
13 1/2 12 7/8 ARBNX The Arbitrage Fund Class I HOLD-S 13 1/2 TECH 0.9 3.8 n/a
14 1/8 12 3/4 ABNFX The Bond Fd of America Class F HOLD-S 14 1/8 TECH 10.8 9.7 n/a
14 1/8 12 3/4 CFAAX The Bond Fund of America Clas SELL 14 1/8 TECH 0.9 13.0 n/a
14 1/8 13 BFACX The Bond Fund of America Class SELL 14 1/8 TECH 0.9 10.8 n/a
14 1/8 12 3/4 RBFGX The Bond Fund of America Class SELL 14 1/8 TECH 0.9 14.1 n/a
14 1/8 13 CFAEX The Bond Fund of America Class SELL 14 1/8 TECH 0.9 10.8 n/a
32 7/8 20 1/2 XCEEX The Central and Eastern Europe HOLD 26 1/4 TECH 0.5 -9.5 n/a
10 9 5/8 CDCDX The Community Development Fund SELL 10 TECH 0.0 6.7 n/a
25 5/8 4 3/8 XSRVX The Cushing MLP Total Return F SELL 25 TECH 5.3 106.2 n/a
42 6 7/8 XSZCX The Cushing Renaissance Fund SELL 42 TECH 0.9 116.8 n/a
22 1/8 16 1/4 DGIFX The Disciplined Growth Investo HOLD-S 22 1/8 TECH 0.6 15.7 n/a
11 7/8 8 3/8 EVFGX The E-Valuator Aggressive Grow HOLD-S 11 7/8 TECH 4.4 -2.1 n/a
12 1/8 8 3/8 EVAGX The E-Valuator Aggressive Grow HOLD-S 11 7/8 TECH 6.7 n/a n/a
10 5/8 9 1/8 EVCLX The E-Valuator Conservative [1 HOLD 10 5/8 TECH 2.4 1.2 n/a
11 1/4 8 3/8 EVFMX The E-Valuator Moderate [50%-7 HOLD-S 11 1/8 TECH 4.7 0.0 n/a
11 1/4 8 3/8 EVMLX The E-Valuator Moderate [50%-7 HOLD-S 11 1/8 TECH 6.0 2.3 n/a
18 5/8 12 7/8 BGETX The EAFE Fund - Share Class 2 SELL 18 5/8 TECH 2.8 n/a n/a
14 9 3/8 BGPFX The EAFE Pure Fund - Share Cla SELL 14 TECH 6.7 14.3 n/a
22 1/2 15 1/4 BGEGX The Emerging Markets Fund - HOLD 22 TECH 2.9 n/a n/a
10 7/8 7 1/4 XEEAX The European Equity Fund Inc. HOLD-S 10 3/4 TECH 3.6 0.0 n/a
7 1/2 5 3/4 FAAFX The Fairholme Allocation Fund HOLD 6 5/8 TECH 3.9 n/a n/a
17 1/4 11 3/4 GABBX The Gabelli Dividend Growth Fd HOLD 15 TECH 4.3 -13.7 n/a
6 4 1/8 XGABX The Gabelli Equity Trust Inc. HOLD 5 TECH 8.1 -20.0 n/a
20 1/2 17 3/4 GTTIX The Gabelli Global Content & C HOLD 19 1/2 TECH 0.6 n/a n/a
9 3/4 5 3/4 GGFSX The Gabelli Global Financial S HOLD 7 1/4 TECH -1.7 n/a n/a
13 3/4 7 3/4 XGGZX The Gabelli Global Small and M HOLD 11 7/8 TECH 6.7 -15.9 n/a
17 1/2 9 1/4 XGGOX The Gabelli Go Anywhere Trust HOLD-B 11 1/8 TECH 1.1 -45.1 n/a
13 5/8 10 1/2 GOCAX The Gabelli International Smal HOLD-S 12 7/8 TECH 9.6 -52.8 n/a
14 7/8 10 1/4 GVCAX The Gabelli Value 25 Fund Inc. HOLD 12 1/4 TECH 6.5 n/a n/a
19 5/8 12 1/2 BGALX The Global Alpha Equity Fund - HOLD-S 19 5/8 TECH 4.0 -3.7 n/a
19 1/8 13 3/8 BGAEX The Global Alpha Equity Fund - HOLD-S 19 1/8 TECH 3.4 n/a n/a
18 5/8 11 7/8 BGATX The Global Alpha Equity Fund - HOLD-S 18 5/8 TECH 4.2 n/a n/a
16 9 7/8 BGSKX The Global Select Equity Fund SELL 16 TECH 13.3 58.0 n/a
27 21 QGLCX The Gold Bullion Strategy Fund SELL 27 TECH 4.9 20.0 n/a
27 1/4 20 QGLDX The Gold Bullion Strategy Fund SELL 27 1/4 TECH 8.5 19.1 n/a
57 3/8 39 3/8 RGAHX The Growth Fund of America - C HOLD-S 57 3/8 TECH 5.3 12.0 n/a
57 7/8 41 3/8 RGAEX The Growth Fund of America Cla HOLD-S 57 3/8 TECH -0.9 3.8 n/a
52 5/8 36 1/8 GFACX The Growth Fund of America Cla HOLD-S 52 5/8 TECH 6.6 6.0 n/a
57 3/4 39 1/4 CGFAX The Growth Fund of America Cla HOLD-S 57 1/4 TECH -0.9 12.3 n/a
15 3/8 12 1/4 HBLVX The Hartford Balanced Income F HOLD 15 TECH 3.4 n/a n/a
39 5/8 26 3/4 ITHIX The Hartford Capital Appreciat HOLD-S 38 1/8 TECH 0.0 -6.7 n/a
11 9 3/8 HCVFX The Hartford Conservative Allo HOLD 10 7/8 TECH 0.0 4.8 n/a
26 7/8 21 3/8 HDGFX The Hartford Dividend & Growth HOLD 24 3/8 TECH 4.3 -5.3 n/a
26 7/8 21 3/4 HDGIX The Hartford Dividend & Growth HOLD 24 3/8 TECH 12.1 -8.9 n/a
25 3/8 20 3/4 HDGCX The Hartford Dividend and Grow HOLD 23 5/8 TECH 4.4 -10.8 n/a
9 1/2 6 3/4 HERAX The Hartford Emerging Markets HOLD 9 1/8 TECH 12.3 -11.0 n/a
9 1/2 7 1/4 HERRX The Hartford Emerging Markets HOLD 9 TECH 4.3 -11.1 n/a
9 1/2 7 1/4 HERIX The Hartford Emerging Markets HOLD 9 TECH 10.8 n/a n/a
9 5/8 6 3/8 HERSX The Hartford Emerging Markets HOLD 9 1/4 TECH 10.4 n/a n/a
5 7/8 4 5/8 HLDCX The Hartford Emerging Markets HOLD 5 1/2 TECH 4.8 n/a n/a
5 7/8 4 5/8 HLDFX The Hartford Emerging Markets HOLD 5 1/2 TECH 2.3 n/a n/a
9 1/2 6 1/4 HERYX The Hartford Emerging Markets HOLD 9 TECH 4.3 -8.9 n/a
5 7/8 4 5/8 HLDSX The Hartford Emerging Markets HOLD 5 1/2 TECH 18.9 n/a n/a
20 1/4 15 5/8 HQIFX The Hartford Equity Income Fun HOLD 17 3/4 TECH 0.7 n/a n/a
20 1/8 14 HQICX The Hartford Equity Income Fun HOLD 17 3/4 TECH 0.7 -8.4 n/a
20 5/8 14 5/8 HQIVX The Hartford Equity Income Fun HOLD 18 TECH 5.1 -9.4 n/a
9 3/4 7 1/2 HFHTX The Hartford Floating Rate Hig HOLD 9 TECH 1.4 -10.0 n/a
9 6 7/8 HRLAX The Hartford Global Real Asset HOLD 8 1/8 TECH 1.6 -15.6 n/a
8 7/8 5 7/8 HRLCX The Hartford Global Real Asset HOLD 8 TECH 1.6 -12.3 n/a
9 1/8 5 7/8 HRLTX The Hartford Global Real Asset HOLD 8 TECH 4.9 n/a n/a
9 1/4 6 3/8 HRLSX The Hartford Global Real Asset HOLD 8 1/8 TECH 4.8 -13.3 n/a
13 10 5/8 HRAFX The Hartford Growth Allocation HOLD 12 1/2 TECH 0.0 0.0 n/a
13 9 1/2 HRAIX The Hartford Growth Allocation HOLD 12 1/2 TECH 4.2 1.0 n/a
51 1/8 30 1/2 HGOAX The Hartford Growth Opportunit SELL 51 1/8 TECH 2.3 12.7 n/a
59 7/8 35 5/8 HGOVX The Hartford Growth Opportunit SELL 59 7/8 TECH 4.4 19.8 n/a
48 1/2 34 3/8 HGHYX The Hartford Healthcare Fd Cl SELL 48 1/2 TECH 3.2 20.5 n/a
42 3/8 30 1/8 HGHRX The Hartford Healthcare Fund C HOLD-S 42 3/8 TECH 4.6 12.6 n/a
26 1/8 19 3/8 HIAHX The Hartford Healthcare Hls Fu HOLD-S 26 TECH -0.5 15.6 n/a
7 1/2 5 7/8 HAHFX The Hartford High Yield Fund C HOLD 7 1/4 TECH 3.6 -3.3 n/a
7 1/2 6 3/8 HAHIX The Hartford High Yield Fund C HOLD 7 1/4 TECH 1.8 -1.7 n/a
11 1/8 9 7/8 HIPIX The Hartford Inflation Plus Fu HOLD-S 11 1/8 TECH 0.0 1.1 n/a
11 1/8 10 3/8 HIPFX The Hartford Inflation Plus Fu SELL 11 1/8 TECH 0.0 n/a n/a
16 1/8 11 3/4 HNCAX The Hartford International Gro SELL 16 1/8 TECH 0.8 7.5 n/a
16 7/8 12 1/4 HNCYX The Hartford International Gro HOLD-S 16 7/8 TECH 10.7 8.9 n/a
16 10 3/4 HNCJX The Hartford International Gro HOLD-S 16 TECH 0.8 3.2 n/a
16 5/8 11 1/4 IHOIX The Hartford International Opp HOLD-S 16 5/8 TECH 3.9 -2.2 n/a
15 3/8 9 3/4 HILDX The Hartford International Val HOLD 11 3/4 TECH 2.2 -26.0 n/a
15 9 3/4 HILCX The Hartford International Val HOLD 11 1/2 TECH -1.1 -30.8 n/a
15 3/8 9 1/2 HILIX The Hartford International Val HOLD 11 3/4 TECH -1.1 -31.9 n/a
15 1/4 8 5/8 HILRX The Hartford International Val HOLD 11 3/4 TECH 3.3 -31.4 n/a
32 1/4 22 3/4 HFMIX The Hartford Midcap Fund Class HOLD-S 32 TECH 1.6 -3.0 n/a
37 3/4 25 1/8 HFMSX The Hartford Midcap Fund Class HOLD-S 36 3/8 TECH 1.7 -4.3 n/a
35 7/8 27 1/2 HFMRX The Hartford Midcap Fund Class HOLD 34 1/2 TECH 3.8 0.0 n/a
16 11 1/8 HMVRX The Hartford Midcap Value Fund HOLD 13 1/4 TECH 6.0 -20.3 n/a
9 8 1/2 HHMFX The Hartford Municipal Opportu HOLD 8 7/8 TECH 0.0 6.0 n/a
10 5/8 10 HQBAX The Hartford Quality Bond Fund HOLD 10 1/8 TECH -4.7 5.2 n/a
22 3/8 15 1/4 HVOVX The Hartford Quality Value Fun HOLD 19 3/4 TECH 5.3 -6.0 n/a
9 7/8 9 HSDCX The Hartford Short Duration Fu HOLD 9 7/8 TECH 0.0 2.6 n/a
9 7/8 9 1/2 HSDYX The Hartford Short Duration Fu HOLD-S 9 7/8 TECH 0.0 2.6 n/a
34 1/8 25 1/4 HSLCX The Hartford Small Cap Growth HOLD 32 1/2 TECH 4.4 -25.7 n/a
50 7/8 37 7/8 HSLAX The Hartford Small Cap Growth HOLD 48 3/4 TECH 3.7 -15.4 n/a
54 1/4 34 1/8 HSLIX The Hartford Small Cap Growth HOLD-S 51 1/2 TECH 0.7 -7.2 n/a
57 3/8 36 1/2 HSLVX The Hartford Small Cap Growth HOLD 55 1/8 TECH 0.7 -16.0 n/a
25 1/8 17 5/8 IHSFX The Hartford Small Company Fun HOLD-S 25 1/8 TECH 1.0 -2.9 n/a
10 7/8 10 1/8 HWDYX The Hartford World Bond Fd Cl HOLD 10 5/8 TECH 1.2 0.0 n/a
10 3/4 9 7/8 HWDRX The Hartford World Bond Fd Cl HOLD 10 3/8 TECH 0.0 0.0 n/a
10 7/8 10 1/2 HWDFX The Hartford World Bond Fund C HOLD 10 5/8 TECH 1.2 0.0 n/a
29 1/4 20 7/8 HCMAX The Hillman Fund HOLD 26 1/4 TECH 2.9 12.9 n/a
23 1/2 18 1/2 RIDHX The Income Fund of America - C HOLD 22 TECH 0.6 -5.4 n/a
22 3/4 17 7/8 AMECX The Income Fund of America Cla HOLD 22 TECH 5.4 -6.9 n/a
23 3/8 17 7/8 CIMAX The Income Fund of America Cla HOLD 21 7/8 TECH 0.6 -2.8 n/a
23 1/2 18 3/4 RIDFX The Income Fund of America Cla HOLD 22 TECH 3.5 n/a n/a
23 1/8 17 7/8 CIMFX The Income Fund of America Cla HOLD 21 7/8 TECH 3.6 -5.4 n/a
24 1/4 16 1/8 XIFNX The India Fund Inc. HOLD 19 1/8 TECH 1.3 -31.4 n/a
15 1/8 9 7/8 BGIUX The International Equity Fund HOLD-S 15 1/8 TECH 1.7 6.1 n/a
14 5/8 9 1/2 BGIKX The International Equity Fund SELL 14 5/8 TECH 1.7 n/a n/a
14 5/8 12 1/8 BINSX The International Equity Fund HOLD-S 14 5/8 TECH 10.4 n/a n/a
13 7/8 10 1/2 BICIX The International Smaller Comp SELL 13 7/8 TECH 4.7 n/a n/a
40 3/4 30 1/2 RICHX The Investment Company of Amer HOLD-S 39 1/4 TECH 2.6 -3.1 n/a
40 1/8 33 3/8 CICEX The Investment Company of Amer HOLD-S 39 TECH 2.3 -4.0 n/a
40 7/8 30 5/8 ICAFX The Investment Company of Amer HOLD 39 1/4 TECH -0.6 -4.8 n/a
11 9 5/8 KMDYX The Kinetics Multi-Disciplinar HOLD 10 3/8 TECH 1.2 -3.5 n/a
11 9 7/8 KMDNX The Kinetics Multi-Disciplinar HOLD 10 3/8 TECH 1.2 -4.6 n/a
33 1/2 21 1/4 XKFDX The Korea Fund Inc. HOLD-S 33 3/8 TECH 3.9 -27.8 n/a
17 1/4 16 MERIX The Merger Fund Institutional HOLD-S 17 1/4 TECH 0.7 5.3 n/a
11 7/8 11 1/4 MERVX The Merger Fund Vl HOLD 11 1/2 TECH 0.0 4.5 n/a
11 1/4 9 1/2 BGBKX The Multi Asset Fund - Class K HOLD 10 3/8 TECH 6.4 n/a n/a
11 1/4 9 BGBIX The Multi Asset Fund - Institu HOLD 10 3/8 TECH 0.0 n/a n/a
50 34 5/8 RNGHX The New Economy Fund - Class R HOLD-S 50 TECH 0.0 n/a n/a
49 3/4 39 1/8 CNGAX The New Economy Fund Class 529 HOLD-S 49 3/4 TECH 3.1 4.2 n/a
44 5/8 31 CNGCX The New Economy Fund Class 529 HOLD-S 44 5/8 TECH 0.3 0.3 n/a
12 7 5/8 XIRLX The New Ireland Fund Inc. HOLD-S 11 TECH 6.0 -20.7 n/a
19 3/8 10 3/4 BPESX The Positive Change Equity Fun SELL 19 3/8 TECH 0.6 76.1 n/a
19 3/8 10 5/8 BPEKX The Positive Change Equity Fun SELL 19 3/8 TECH 14.8 76.1 n/a
25 7/8 22 1/2 VFLEX The Relative Value Fund - Cia HOLD 23 7/8 TECH 0.0 -3.0 n/a
13 5/8 12 1/2 TFEBX The Tax-Exempt Bond Fund of Am HOLD-S 13 1/2 TECH 0.9 5.9 n/a
10 1/8 6 3/4 BIGTX The Texas Fund Class I HOLD 9 1/4 TECH 7.2 n/a n/a
10 7/8 9 7/8 HCUSX The U.S. Government Fixed Inco SELL 10 7/8 TECH 1.2 n/a n/a
55 1/4 40 3/8 WEHIX The Weitz Funds Hickory Fund HOLD 46 7/8 TECH 5.9 -14.0 n/a
29 18 3/8 TVRVX Third Avenue Real Estate Value HOLD-B 20 3/4 TECH 5.1 -38.7 n/a
19 5/8 12 1/4 TASCX Third Avenue Small-Cap Value F HOLD 14 3/4 TECH 1.7 -37.2 n/a
40 3/4 21 1/4 TAVZX Third Avenue Value Fund - Z Sh HOLD 31 5/8 TECH 6.8 -35.6 n/a
18 1/2 12 1/8 TWAOX Thomas White American Opportun HOLD 17 TECH 1.5 -3.5 n/a
77 1/8 52 THPGX Thompson Largecap Fund HOLD 69 3/8 TECH 0.2 3.7 n/a
12 3/8 7 THPMX Thompson Midcap Fund HOLD 10 3/8 TECH 5.1 -23.1 n/a
46 5/8 32 1/4 THCGX Thornburg Core Growth Fund Cla HOLD-S 46 5/8 TECH 0.5 30.0 n/a
46 3/4 32 3/8 TCGRX Thornburg Core Growth Fund Cla HOLD-S 46 3/4 TECH 2.5 30.3 n/a
50 5/8 34 1/4 THGRX Thornburg Core Growth Fund Cla SELL 50 5/8 TECH 2.5 26.2 n/a
46 1/8 31 3/8 THCRX Thornburg Core Growth Fund Cla SELL 46 1/8 TECH 0.5 23.4 n/a
22 3/4 17 7/8 THDAX Thornburg Developing World Fun HOLD-S 22 3/4 TECH 1.1 n/a n/a
30 1/4 21 3/4 THOCX Thornburg Global Opportunities HOLD-S 29 5/8 TECH 0.9 3.0 n/a
31 3/4 22 5/8 THOAX Thornburg Global Opportunities HOLD-S 30 3/4 TECH 3.8 0.0 n/a
31 1/4 21 1/8 THORX Thornburg Global Opportunities HOLD-S 30 1/2 TECH 4.7 n/a n/a
31 3/4 22 1/2 THOVX Thornburg Global Opportunities HOLD 30 5/8 TECH 4.7 -1.6 n/a
14 1/2 13 3/4 THMIX Thornburg Intermediate Municip HOLD-S 14 3/8 TECH 0.0 4.5 n/a
28 5/8 18 3/4 THGIX Thornburg International Growth SELL 28 5/8 TECH 3.6 n/a n/a
28 1/2 20 TINGX Thornburg International Growth SELL 28 1/2 TECH 18.8 n/a n/a
28 1/2 21 3/8 TINFX Thornburg International Growth SELL 28 1/2 TECH 9.1 13.4 n/a
27 3/8 18 TINVX Thornburg International Growth SELL 27 3/8 TECH 4.3 13.5 n/a
25 20 TGVIX Thornburg International Value HOLD-S 25 TECH 0.5 -5.7 n/a
24 7/8 17 1/4 TGIRX Thornburg International Value HOLD-S 24 7/8 TECH 0.0 1.5 n/a
23 15 1/4 TIBOX Thornburg Investment Income Bu HOLD 19 1/2 TECH 2.6 -7.7 n/a
22 7/8 15 1/8 TIBGX Thornburg Investment Income Bu HOLD 19 3/8 TECH 0.0 -10.4 n/a
22 7/8 16 1/8 TIBAX Thornburg Investment Income Bu HOLD 19 3/8 TECH 4.0 -7.7 n/a
23 17 1/8 TIBMX Thornburg Investment Income Bu HOLD 19 1/2 TECH 0.0 -10.3 n/a
22 7/8 17 TIBRX Thornburg Investment Income Bu HOLD 19 3/8 TECH 0.0 -8.8 n/a
14 1/8 13 1/8 THIRX Thornburg Limited Term Income SELL 14 1/8 TECH 0.9 7.6 n/a
14 1/8 13 1/4 THRIX Thornburg Limited Term Income SELL 14 1/8 TECH 0.9 7.6 n/a
14 1/8 13 1/8 THIFX Thornburg Limited Term Income SELL 14 1/8 TECH 0.9 7.6 n/a
13 3/8 12 7/8 LTURX Thornburg Limited Term U.S. Go HOLD-S 13 3/8 TECH 0.0 4.9 n/a
13 3/8 12 7/8 LTUSX Thornburg Limited Term U.S. Go SELL 13 3/8 TECH 0.0 4.9 n/a
13 3/8 13 LTUGX Thornburg Limited Term U.S. Go SELL 13 3/8 TECH 0.0 n/a n/a
13 3/8 13 LTUIX Thornburg Limited Term US Gove SELL 13 3/8 TECH 0.0 n/a n/a
12 1/2 12 TLDAX Thornburg Low Duration Income HOLD-S 12 1/2 TECH 0.0 n/a n/a
12 1/2 12 TLDIX Thornburg Low Duration Income HOLD-S 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 n/a n/a
13 1/2 12 3/4 THNIX Thornburg New Mexico Intermedi HOLD-S 13 1/2 TECH 1.9 3.8 n/a
12 1/8 11 TSRRX Thornburg Strategic Income Fd HOLD-S 12 1/8 TECH 1.0 3.2 n/a
12 1/8 10 7/8 TSIRX Thornburg Strategic Income Fd HOLD-S 12 1/8 TECH 1.0 4.3 n/a
12 11 1/4 TSIIX Thornburg Strategic Income Fun HOLD-S 12 TECH 0.0 3.2 n/a
15 5/8 14 3/8 TSSCX Thornburg Strategic Municipal HOLD 15 3/8 TECH 0.8 3.4 n/a
15 5/8 14 5/8 TSSIX Thornburg Strategic Municipal HOLD-S 15 3/8 TECH 0.8 3.4 n/a
25 16 AASCX Thrivent Mid Cap Stock Fund C HOLD 23 1/2 TECH 7.4 -0.5 n/a
16 11 3/4 TAAAX Thrivent Aggressive Allocation HOLD 15 1/4 TECH 0.0 -3.9 n/a
10 7/8 10 3/8 XCLIX Thrivent Church Loan and Incom SELL 10 7/8 TECH 0.0 n/a n/a
10 5/8 9 7/8 TBFIX Thrivent Government Bond Fund SELL 10 5/8 TECH 0.0 9.0 n/a
14 1/8 9 1/2 AAAGX Thrivent Large Cap Growth Fund HOLD-S 14 TECH -0.9 43.6 n/a
24 18 AALGX Thrivent Large Cap Stock Fund SELL 24 TECH 0.0 -15.8 n/a
21 5/8 18 AAUTX Thrivent Large Cap Value Fund HOLD-W 20 3/4 TECH 4.4 -7.8 n/a
12 5/8 12 1/4 THLIX Thrivent Limited Maturity Bond HOLD-S 12 5/8 TECH 1.0 2.0 n/a
28 3/8 19 5/8 TMSIX Thrivent Mid Cap Stock Fund Cl HOLD 27 TECH 1.4 -5.7 n/a
12 3/4 11 1/8 TCAAX Thrivent Moderately Conservati HOLD-S 12 3/4 TECH 2.0 n/a n/a
10 1/4 8 1/4 TMLDX Thrivent Multidimensional Inco HOLD 9 1/2 TECH 2.7 -5.0 n/a
21 7/8 15 1/4 TISCX Tiaa-Cref Social Choice Equit HOLD-S 21 TECH -0.6 5.7 n/a
11 10 TITIX Tiaa-Cref 5-15 Year Laddered T HOLD-S 10 7/8 TECH 1.2 6.1 n/a
11 10 1/4 TIXHX Tiaa-Cref 5-15 Year Laddered T HOLD 10 7/8 TECH 1.2 6.1 n/a
11 1/8 10 1/8 TIBHX Tiaa-Cref Bond Fund - Advisor HOLD-S 11 1/8 TECH 0.0 11.3 n/a
11 1/8 10 TIDPX Tiaa-Cref Bond Fund Prem HOLD-S 11 1/8 TECH 0.0 7.2 n/a
11 3/4 10 3/4 TBILX Tiaa-Cref Bond Index Fund Rtl SELL 11 3/4 TECH 0.0 9.3 n/a
11 3/4 10 3/4 TBIRX Tiaa-Cref Bond Index Fund Rtmt SELL 11 3/4 TECH 2.2 9.3 n/a
10 1/4 7 7/8 TEDVX Tiaa-Cref Emerging Markets Deb HOLD 9 5/8 TECH 0.0 n/a n/a
10 1/4 8 3/8 TEDPX Tiaa-Cref Emerging Markets Deb HOLD 9 5/8 TECH 1.3 -3.8 n/a
11 1/2 8 TEQKX Tiaa-Cref Emerging Markets Equ HOLD-S 11 3/8 TECH 1.1 -8.1 n/a
12 3/4 8 1/4 TEMHX Tiaa-Cref Emerging Markets Equ HOLD-S 12 1/4 TECH 5.4 -5.8 n/a
11 5/8 8 1/2 TEQLX Tiaa-Cref Emerging Markets Equ HOLD-S 11 3/8 TECH 1.1 -5.2 n/a
11 5/8 8 5/8 TENWX Tiaa-Cref Emerging Markets Equ HOLD-S 11 3/8 TECH 1.1 n/a n/a
11 1/2 8 3/8 TEQPX Tiaa-Cref Emerging Markets Equ HOLD-S 11 3/8 TECH 1.1 4.6 n/a
24 1/2 17 7/8 TINRX Tiaa-Cref Equity Index Fd Reta HOLD-S 24 1/8 TECH -0.5 20.6 n/a
24 17 5/8 TIEIX Tiaa-Cref Equity Index Fund In HOLD-S 23 3/4 TECH 5.6 22.6 n/a
11 10 1/8 TGRMX Tiaa-Cref Green Bond Fund - Re SELL 11 TECH 1.1 n/a n/a
15 3/8 10 5/8 TGIWX Tiaa-Cref Growth & Income Fund HOLD-S 14 7/8 TECH 3.5 n/a n/a
15 3/8 10 5/8 TIGRX Tiaa-Cref Growth & Income Fund HOLD 14 7/8 TECH 4.4 3.5 n/a
15 10 5/8 TRPGX Tiaa-Cref Growth & Income Fund HOLD-S 14 7/8 TECH 3.5 0.0 n/a
15 3/4 12 1/2 TRGIX Tiaa-Cref Growth & Income Fund HOLD 15 1/8 TECH 6.1 2.5 n/a
9 7/8 7 3/4 TIHYX Tiaa-Cref High Yield Fd Instit HOLD 9 1/4 TECH 2.8 -5.1 n/a
9 7/8 8 1/4 TIHPX Tiaa-Cref High-Yield Fund Prem HOLD 9 1/4 TECH 0.0 -2.6 n/a
12 11 3/8 TIIWX Tiaa-Cref Inflation-Linked Bon SELL 12 TECH 1.1 n/a n/a
12 1/8 11 1/8 TIKRX Tiaa-Cref Inflation-Linked Bon SELL 12 1/8 TECH 1.0 7.8 n/a
12 11 TIKPX Tiaa-Cref Inflation-Linked Bon HOLD-S 12 TECH 0.0 7.9 n/a
10 3/8 9 1/2 TIBWX Tiaa-Cref International Bond F HOLD-S 10 1/8 TECH 1.3 3.8 n/a
10 1/2 9 1/2 TIBLX Tiaa-Cref International Bond F HOLD-S 10 1/4 TECH 1.2 3.8 n/a
10 3/8 9 1/2 TIBNX Tiaa-Cref International Bond F HOLD-S 10 1/8 TECH 0.0 2.5 n/a
10 3/8 9 1/2 TIBVX Tiaa-Cref International Bond F HOLD 10 1/8 TECH 0.0 n/a n/a
20 1/2 14 TRIEX Tiaa-Cref International Equity HOLD 19 1/8 TECH 0.0 -11.6 n/a
11 1/4 8 7/8 TIIEX Tiaa-Cref International Equity HOLD-S 11 1/8 TECH 3.5 -15.2 n/a
11 1/4 9 TREPX Tiaa-Cref International Equity HOLD-S 11 1/8 TECH 1.1 -16.8 n/a
15 1/2 9 3/4 TIOIX Tiaa-Cref International Opport HOLD-S 15 1/2 TECH 4.2 9.7 n/a
10 1/2 6 7/8 TAIWX Tiaa-Cref International Small- HOLD 9 1/2 TECH 1.3 n/a n/a
42 3/8 29 1/8 TRIRX Tiaa-Cref Large Cap Growth Ind HOLD-S 42 3/8 TECH 2.4 41.8 n/a
17 3/4 12 1/8 TCLCX Tiaa-Cref Large Cap Value Fund HOLD 15 3/8 TECH 0.0 -16.3 n/a
26 1/8 17 5/8 TILPX Tiaa-Cref Large-Cap Growth Fun HOLD-S 26 1/8 TECH 1.0 25.9 n/a
42 28 7/8 TRIHX Tiaa-Cref Large-Cap Growth Ind HOLD-S 42 TECH 5.7 33.9 n/a
26 1/8 17 5/8 TILGX Tiaa-Cref Large-Cap Growth Ins HOLD-S 26 1/8 TECH 2.5 29.0 n/a
26 18 1/4 TILRX Tiaa-Cref Large-Cap Growth Ret SELL 26 TECH 7.2 26.8 n/a
18 1/2 12 7/8 TRLWX Tiaa-Cref Large-Cap Value Fund HOLD 16 1/8 TECH 0.0 n/a n/a
19 3/8 13 5/8 TLGWX Tiaa-Cref Life Growth & Income HOLD-S 19 1/8 TECH 13.3 5.5 n/a
8 1/8 5 1/2 TLINX Tiaa-Cref Life International E HOLD 7 3/4 TECH 0.0 -13.9 n/a
16 3/4 13 TLRSX Tiaa-Cref Life Real Estate Sec HOLD 15 TECH 2.6 n/a n/a
29 3/8 20 1/2 TLSTX Tiaa-Cref Life Stock Index Fun HOLD-S 28 1/2 TECH 2.7 18.1 n/a
10 1/8 8 1/4 TCNIX Tiaa-Cref Lifecycle 2015 Fund HOLD-S 10 1/8 TECH 2.5 2.5 n/a
10 1/8 8 1/2 TCNHX Tiaa-Cref Lifecycle 2015 Fund HOLD-S 10 TECH 1.3 1.3 n/a
14 11 3/8 TCLFX Tiaa-Cref Lifecycle 2025 -Reti HOLD-S 13 7/8 TECH 1.8 0.9 n/a
10 3/4 9 3/8 TCQHX Tiaa-Cref Lifecycle 2025 Fund HOLD-S 10 5/8 TECH 0.0 -2.3 n/a
14 3/8 11 1/2 TCLNX Tiaa-Cref Lifecycle 2030 - Ret HOLD 14 1/4 TECH 2.7 1.8 n/a
10 5/8 9 TCHPX Tiaa-Cref Lifecycle 2030 Fund HOLD 10 5/8 TECH 1.2 -4.5 n/a
10 3/4 8 1/4 TCHHX Tiaa-Cref Lifecycle 2030 Fund HOLD-S 10 5/8 TECH 4.9 -2.3 n/a
13 1/8 9 1/4 TTFRX Tiaa-Cref Lifecycle 2045 Fd Re HOLD-S 12 7/8 TECH 3.0 4.0 n/a
13 1/4 10 5/8 TTFHX Tiaa-Cref Lifecycle 2045 Fund HOLD-S 12 7/8 TECH 0.0 -1.0 n/a
13 3/8 9 7/8 TFTIX Tiaa-Cref Lifecycle 2050 Fd In HOLD-S 13 TECH 0.0 -1.9 n/a
13 1/8 9 3/4 TCLPX Tiaa-Cref Lifecycle 2050 Fund HOLD-S 13 TECH 16.9 1.0 n/a
15 1/4 10 3/4 TTRHX Tiaa-Cref Lifecycle 2055 Fund HOLD-S 14 7/8 TECH 0.0 1.7 n/a
12 5/8 8 7/8 TLXHX Tiaa-Cref Lifecycle 2060 Fund HOLD-S 12 1/4 TECH 3.2 1.0 n/a
16 5/8 13 7/8 TLTIX Tiaa-Cref Lifecycle Index 2010 HOLD-S 16 5/8 TECH 3.1 9.0 n/a
16 1/2 13 7/8 TLTRX Tiaa-Cref Lifecycle Index 2010 HOLD-S 16 1/2 TECH 1.5 9.1 n/a
17 3/8 14 7/8 TLFIX Tiaa-Cref Lifecycle Index 2015 HOLD-S 17 3/8 TECH 0.0 12.1 n/a
18 1/2 15 1/8 TLWHX Tiaa-Cref Lifecycle Index 2020 HOLD-S 18 1/2 TECH 0.0 11.3 n/a
19 3/8 15 1/2 TLQRX Tiaa-Cref Lifecycle Index 2025 HOLD-S 19 3/8 TECH 2.0 11.5 n/a
19 1/2 16 1/4 TLQHX Tiaa-Cref Lifecycle Index 2025 HOLD-S 19 1/2 TECH 2.0 12.2 n/a
20 3/8 16 TLHRX Tiaa-Cref Lifecycle Index 2030 HOLD-S 20 3/8 TECH 2.5 12.4 n/a
20 5/8 16 1/8 TLHHX Tiaa-Cref Lifecycle Index 2030 HOLD-S 20 5/8 TECH 3.1 12.2 n/a
20 5/8 16 1/8 TLHIX Tiaa-Cref Lifecycle Index 2030 HOLD-S 20 5/8 TECH 0.0 11.5 n/a
21 3/4 18 5/8 TLYHX Tiaa-Cref Lifecycle Index 2035 HOLD-S 21 1/2 TECH 0.0 8.2 n/a
21 5/8 16 1/2 TLYIX Tiaa-Cref Lifecycle Index 2035 HOLD-S 21 5/8 TECH 2.4 11.6 n/a
22 5/8 17 1/2 TLZIX Tiaa-Cref Lifecycle Index 2040 HOLD-S 22 1/4 TECH 0.0 13.4 n/a
22 1/2 18 3/4 TLPRX Tiaa-Cref Lifecycle Index 2040 HOLD-S 22 1/8 TECH 2.9 7.9 n/a
22 3/4 16 3/8 TLMPX Tiaa-Cref Lifecycle Index 2045 HOLD 22 1/4 TECH 3.5 14.8 n/a
22 5/8 17 1/8 TLMRX Tiaa-Cref Lifecycle Index 2045 HOLD-S 22 1/8 TECH 0.0 9.3 n/a
22 7/8 17 1/8 TLXIX Tiaa-Cref Lifecycle Index 2045 HOLD-S 22 3/8 TECH 0.0 11.9 n/a
23 16 1/2 TLLHX Tiaa-Cref Lifecycle Index 2050 HOLD-S 22 3/8 TECH 6.5 10.5 n/a
22 1/8 18 5/8 TLLRX Tiaa-Cref Lifecycle Index 2050 HOLD-S 22 1/8 TECH 0.0 15.7 n/a
14 1/8 11 3/4 TVITX Tiaa-Cref Lifecycle Index 2060 HOLD 13 3/4 TECH 2.8 14.6 n/a
14 10 1/8 TVIHX Tiaa-Cref Lifecycle Index 2060 HOLD-S 13 3/4 TECH 5.8 6.8 n/a
18 1/4 13 1/8 TTIRX Tiaa-Cref Lifecycle Index Fd 2 HOLD-S 17 7/8 TECH 0.0 13.5 n/a
17 7/8 13 5/8 TTIPX Tiaa-Cref Lifecycle Index Fd 2 HOLD-S 17 7/8 TECH 6.7 13.5 n/a
15 5/8 13 5/8 TLIPX Tiaa-Cref Lifecycle Index Reti HOLD-S 15 5/8 TECH 0.0 11.6 n/a
12 10 3/8 TLRRX Tiaa-Cref Lifecycle Ret Income HOLD-S 12 TECH 0.0 3.2 n/a
12 10 3/4 TLRIX Tiaa-Cref Lifecycle Ret Income HOLD-S 12 TECH 2.1 3.2 n/a
12 10 1/4 TLIRX Tiaa-Cref Lifecycle Ret Income HOLD-S 12 TECH 2.1 2.1 n/a
12 10 TPILX Tiaa-Cref Lifecycle Retirement HOLD-S 12 TECH 2.1 4.3 n/a
17 1/4 14 1/4 TSARX Tiaa-Cref Lifestyle Aggressive HOLD 16 7/8 TECH 0.0 1.5 n/a
17 1/4 12 1/2 TSAPX Tiaa-Cref Lifestyle Aggressive HOLD 17 TECH 0.0 0.7 n/a
17 1/4 11 7/8 TSAIX Tiaa-Cref Lifestyle Aggressive HOLD-S 16 7/8 TECH 0.0 1.5 n/a
13 1/8 11 7/8 TSCTX Tiaa-Cref Lifestyle Conservati HOLD-S 13 1/8 TECH 0.0 5.0 n/a
11 1/2 10 1/4 TSIPX Tiaa-Cref Lifestyle Income Fd HOLD-S 11 1/2 TECH 1.1 3.4 n/a
11 1/2 10 3/8 TSITX Tiaa-Cref Lifestyle Income Fd HOLD-S 11 1/2 TECH 2.2 3.4 n/a
11 1/2 10 1/8 TLSRX Tiaa-Cref Lifestyle Income Fd HOLD 11 1/2 TECH 2.2 4.5 n/a
11 1/2 10 1/4 TSIHX Tiaa-Cref Lifestyle Income Fun HOLD-S 11 1/2 TECH 5.7 3.4 n/a
14 3/4 11 3/8 TSIMX Tiaa-Cref Lifestyle Moderate F HOLD-S 14 3/4 TECH 0.9 5.4 n/a
14 3/4 12 7/8 TSMPX Tiaa-Cref Lifestyle Moderate F HOLD-S 14 3/4 TECH 2.6 5.4 n/a
14 3/4 11 3/4 TSMLX Tiaa-Cref Lifestyle Moderate F HOLD-S 14 5/8 TECH 2.6 3.5 n/a
13 1/8 11 1/4 TITRX Tiaa-Cref Managed Allocation F HOLD-S 13 TECH 0.0 1.0 n/a
23 15 7/8 TRGMX Tiaa-Cref Mid Cap Growth Fund HOLD 23 TECH 1.1 -1.1 n/a
22 7/8 15 7/8 TCMGX Tiaa-Cref Mid Cap Growth Fund HOLD-S 22 7/8 TECH 7.0 0.0 n/a
20 3/4 11 TIMVX Tiaa-Cref Mid Cap Value Fund I HOLD 14 1/4 TECH 4.6 -39.4 n/a
23 7/8 16 1/2 TCMHX Tiaa-Cref Mid-Cap Growth Fund HOLD 23 7/8 TECH 7.3 0.0 n/a
23 5/8 15 TRGPX Tiaa-Cref Mid-Cap Growth Fund HOLD-S 23 5/8 TECH 1.1 -2.1 n/a
21 10 3/4 TRVHX Tiaa-Cref Mid-Cap Value Fund - HOLD 14 1/4 TECH 0.9 -40.9 n/a
20 3/4 11 TRVPX Tiaa-Cref Mid-Cap Value Fund P HOLD 14 1/4 TECH 5.6 -42.7 n/a
10 1/2 6 1/4 TIISX Tiaa-Cref Quant International HOLD-S 9 3/8 TECH 7.1 -25.0 n/a
10 1/2 6 3/4 TAISX Tiaa-Cref Quant International HOLD 9 3/8 TECH 4.2 n/a n/a
10 5/8 6 1/4 TLISX Tiaa-Cref Quant International HOLD 9 3/8 TECH 4.2 n/a n/a
7 1/2 5 5/8 TFIIX Tiaa-Cref Quant International HOLD 7 TECH 3.7 -16.4 n/a
17 13 1/4 TLIIX Tiaa-Cref Quant Large-Cap Grow HOLD-S 16 7/8 TECH -0.7 19.5 n/a
16 7/8 10 3/8 TSCHX Tiaa-Cref Quant Small-Cap Equi HOLD 14 1/8 TECH 0.9 -22.1 n/a
16 5/8 9 3/4 TSRPX Tiaa-Cref Quant Small-Cap Equi HOLD 14 TECH 5.7 -26.3 n/a
16 1/2 10 TRSEX Tiaa-Cref Quant Small-Cap Equi HOLD 13 3/4 TECH 6.8 -27.6 n/a
12 5/8 7 1/2 TSMOX Tiaa-Cref Quant Small/Mid-Cap HOLD 11 1/8 TECH 4.7 -10.1 n/a
19 1/8 13 1/4 TRRPX Tiaa-Cref Real Estate Securiti HOLD 16 7/8 TECH 3.8 8.9 n/a
36 7/8 30 TRSPX Tiaa-Cref S & P 500 Index Fund HOLD 35 3/4 TECH 5.1 16.3 n/a
37 30 TISAX Tiaa-Cref S&P 500 Index Fund - HOLD-S 36 TECH 3.6 19.5 n/a
10 1/4 9 5/8 TSDBX Tiaa-Cref Short Duration Impac HOLD-S 10 1/4 TECH 0.0 n/a n/a
10 1/4 9 7/8 TSDJX Tiaa-Cref Short Duration Impac HOLD-S 10 1/4 TECH 0.0 n/a n/a
10 1/4 9 3/4 TSDFX Tiaa-Cref Short Duration Impac HOLD-S 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 3/8 TECH 0.0 1.2 n/a
10 3/8 10 TCTWX Tiaa-Cref Short-Term Bond Fund HOLD-S 10 3/8 TECH 0.0 n/a n/a
10 3/8 10 1/8 TCTHX Tiaa-Cref Short-Term Bond Fund HOLD-S 10 3/8 TECH 0.0 2.5 n/a
10 1/2 10 TSTPX Tiaa-Cref Short-Term Bond Fund HOLD-S 10 3/8 TECH 0.0 1.2 n/a
10 1/8 9 7/8 TPSHX Tiaa-Cref Short-Term Bond Inde SELL 10 1/8 TECH 0.0 2.5 n/a
10 1/8 9 7/8 TTBWX Tiaa-Cref Short-Term Bond Inde SELL 10 1/8 TECH 0.0 n/a n/a
10 1/8 9 7/8 TNSHX Tiaa-Cref Short-Term Bond Inde SELL 10 1/8 TECH 0.0 3.8 n/a
20 7/8 13 3/8 TISBX Tiaa-Cref Small Cap Blend Inde HOLD 18 7/8 TECH 4.9 -10.7 n/a
16 7/8 10 1/8 TSCWX Tiaa-Cref Small-Cap Equity Fun HOLD 14 1/8 TECH 7.6 n/a n/a
11 10 TSBRX Tiaa-Cref Social Choice Bond F HOLD-S 11 TECH 1.1 7.3 n/a
11 10 1/4 TSBHX Tiaa-Cref Social Choice Bond F SELL 11 TECH 1.1 7.3 n/a
22 1/4 15 1/2 TRSCX Tiaa-Cref Social Choice Equity HOLD-S 21 3/8 TECH 3.6 10.3 n/a
11 3/8 7 7/8 TSOPX Tiaa-Cref Social Choice Intern HOLD-S 10 7/8 TECH 3.6 -8.4 n/a
11 1/2 7 7/8 TSOEX Tiaa-Cref Social Choice Intern HOLD 10 3/4 TECH 4.9 -4.4 n/a
11 3/8 7 7/8 TSONX Tiaa-Cref Social Choice Intern HOLD-S 10 7/8 TECH 3.6 -1.1 n/a
15 1/8 11 TEWCX Tiaa-Cref Social Choice Low Ca HOLD 14 3/4 TECH 0.0 14.6 n/a
15 1/4 12 3/8 TCCHX Tiaa-Cref Social Choice Low Ca HOLD-S 14 3/4 TECH 3.5 16.8 n/a
15 1/4 12 1/4 TPWCX Tiaa-Cref Social Choice Low Ca HOLD 14 3/4 TECH -0.8 12.4 n/a
9 5/8 6 3/8 TAAGX Timothy Plan Aggressive Growth SELL 9 5/8 TECH 1.3 16.7 22.2
9 7/8 6 1/2 TIAGX Timothy Plan Aggressive Growth SELL 9 7/8 TECH 1.3 17.9 23.4
7 3/4 5 1/8 TCAGX Timothy Plan Aggressive Growth SELL 7 3/4 TECH 1.6 17.0 19.2
9 3/4 7 3/4 TCVCX Timothy Plan Conservative Grow HOLD-S 9 3/8 TECH 0.0 -1.3 -2.6
10 7/8 8 3/4 TCGAX Timothy Plan Conservative Grow HOLD-S 10 5/8 TECH 1.2 1.2 1.2
12 9 1/4 TPDAX Timothy Plan Defensive Strateg SELL 12 TECH 2.1 4.3 7.9
11 3/8 8 7/8 TPDCX Timothy Plan Defensive Strateg SELL 11 3/8 TECH 2.2 3.4 7.1
12 9 1/4 TPDIX Timothy Plan Defensive Strateg SELL 12 TECH 2.1 4.3 7.9
10 3/4 10 1/8 TFIAX Timothy Plan Fixed Income Fund SELL 10 3/4 TECH 0.0 4.9 8.9
10 3/4 10 TPFIX Timothy Plan Fixed Income Fund SELL 10 3/4 TECH 0.0 4.9 8.9
10 3/8 9 5/8 TFICX Timothy Plan Fixed-Income Fund SELL 10 3/8 TECH 0.0 5.1 9.2
10 1/2 8 1/4 TGCIX Timothy Plan Growth & Income F HOLD-S 9 3/4 TECH 0.0 -2.5 -7.1
11 8 5/8 TGIAX Timothy Plan Growth & Income F HOLD-S 10 1/8 TECH 0.0 -2.4 -5.8
11 1/8 8 3/4 TIGIX Timothy Plan Growth & Income F HOLD-S 10 1/4 TECH 0.0 -2.4 -5.7
9 5/8 7 1/2 TPHIX Timothy Plan High Yield Bond F HOLD-S 9 1/4 TECH 1.4 0.0 0.0
9 5/8 7 1/2 TPHAX Timothy Plan High-Yield Fund C HOLD-S 9 1/4 TECH 1.4 0.0 0.0
9 3/4 7 5/8 TPHCX Timothy Plan High-Yield Fund C HOLD-S 9 3/8 TECH 0.0 0.0 1.4
9 7/8 6 7/8 TPIIX Timothy Plan International Fun SELL 9 7/8 TECH 0.0 9.7 0.0
9 5/8 6 3/4 TPICX Timothy Plan International Fun SELL 9 5/8 TECH 1.3 10.0 1.3
9 7/8 6 7/8 TPIAX Timothy Plan International Fun SELL 9 7/8 TECH 0.0 9.7 1.3
18 1/4 12 1/4 TPCIX Timothy Plan Israel Common Val HOLD 15 1/2 TECH 0.0 -8.1 8.8
19 1/4 13 TICIX Timothy Plan Israel Common Val HOLD 16 1/2 TECH 0.8 -7.0 11.9
19 1/8 12 7/8 TPAIX Timothy Plan Israel Common Val HOLD 16 3/8 TECH 0.0 -7.1 11.0
7 1/2 5 1/8 TLGCX Timothy Plan Large/Mid Cap Gro HOLD-S 7 3/8 TECH 0.0 7.3 7.3
9 5/8 6 1/2 TLGAX Timothy Plan Large/Mid Cap Gro HOLD-S 9 3/8 TECH 0.0 8.7 11.9
9 3/4 6 5/8 TPLIX Timothy Plan Large/Mid Cap Gro HOLD-S 9 5/8 TECH 1.3 10.0 13.2
19 5/8 12 1/2 TLVAX Timothy Plan Large/Mid Cap Val HOLD-S 17 TECH 0.0 -8.1 -8.1
19 3/4 12 5/8 TMVIX Timothy Plan Large/Mid Cap Val HOLD-S 17 1/4 TECH 0.7 -7.4 -7.4
15 3/8 9 1/2 TLVCX Timothy Plan Large/Midcap Valu HOLD-S 12 7/8 TECH 0.0 -11.2 -14.2
18 1/4 11 TPVIX Timothy Plan Small Cap Value F HOLD 14 3/4 TECH 2.6 -13.2 -20.8
18 10 3/4 TPLNX Timothy Plan Small Cap Value F HOLD 14 1/2 TECH 2.7 -13.4 -21.1
12 1/4 7 1/4 TSVCX Timothy Plan Small-Cap Value F HOLD 9 5/8 TECH 1.3 -15.4 -28.7
9 7/8 7 3/8 TSGAX Timothy Plan Strategic Growth HOLD-S 9 1/2 TECH 1.3 0.0 1.3
8 3/4 6 1/2 TSGCX Timothy Plan Strategic Growth HOLD-S 8 3/8 TECH 1.5 -1.5 -1.5
12 10 1/4 THGWX Toews Tactical Growth Allocati SELL 12 TECH 5.5 17.1 n/a
11 10 3/8 THHYX Toews Tactical Income Fund HOLD-S 11 TECH 3.5 4.8 n/a
14 3/4 11 5/8 THLGX Toews Tactical Monument Fund SELL 14 3/4 TECH 3.5 35.6 n/a
17 1/8 1 1/4 XNDPX Tortoise Energy Independence F SELL 15 7/8 TECH 0.0 32.3 n/a
7 3/4 4 1/8 INFRX Tortoise MLP & Energy Income F HOLD-B 5 3/8 TECH 4.9 -33.8 n/a
7 7/8 3 7/8 INFFX Tortoise MLP & Energy Income F HOLD 5 3/8 TECH -4.4 -38.6 n/a
8 1/8 5 3/8 TOPTX Tortoise Select Opportunity Fu HOLD 6 3/8 TECH 6.3 n/a n/a
8 1/8 5 3/8 TOPIX Tortoise Select Opportunity Fu HOLD 6 1/2 TECH 0.0 -34.2 n/a
11 1/4 10 1/4 TOBIX Touchstone Active Bond Fund SELL 11 1/4 TECH 0.0 11.1 n/a
11 1/4 10 TOBYX Touchstone Active Bond Fund Cl SELL 11 1/4 TECH 1.1 9.8 n/a
10 7/8 8 TIABX Touchstone Anti-Benchmark Inte HOLD 10 5/8 TECH 3.7 n/a n/a
23 1/8 18 1/4 SEBLX Touchstone Balanced Fund Class HOLD 22 1/2 TECH 4.7 2.9 n/a
23 3/8 17 7/8 SBACX Touchstone Balanced Fund Class HOLD 22 1/2 TECH 1.7 6.5 n/a
10 1/8 8 1/4 TMARX Touchstone Credit Opportunitie HOLD 9 3/8 TECH 1.4 -3.8 n/a
9 7/8 7 3/4 TMACX Touchstone Credit Opportunitie HOLD 9 1/8 TECH 4.3 -1.4 n/a
13 1/4 10 5/8 TBACX Touchstone Dynamic Diversified HOLD 12 3/8 TECH 0.0 -4.8 n/a
13 3/8 11 TBAYX Touchstone Dynamic Diversified HOLD 12 3/8 TECH 3.1 -6.6 n/a
14 1/2 9 TDECX Touchstone Dynamic Equity Fd C HOLD 11 1/8 TECH 1.1 -25.2 n/a
16 10 1/8 TDEAX Touchstone Dynamic Equity Fd C HOLD 12 1/2 TECH 1.0 -21.3 n/a
16 10 1/2 TDEYX Touchstone Dynamic Equity Fd C HOLD 12 5/8 TECH 1.0 -22.3 n/a
12 1/8 9 1/2 TSMAX Touchstone Dynamic Global Allo HOLD-S 12 1/8 TECH 3.2 -3.0 n/a
10 7/8 9 1/4 FRACX Touchstone Flexible Income Fd HOLD-S 10 7/8 TECH 1.2 2.4 n/a
11 9 3/8 TFSLX Touchstone Flexible Income Fd HOLD 11 TECH 0.0 2.3 n/a
11 9 3/8 MXIIX Touchstone Flexible Income Fd HOLD-S 11 TECH 2.3 0.0 n/a
11 10 1/8 FFSAX Touchstone Flexible Income Fd HOLD-S 11 TECH 2.3 2.3 n/a
44 3/8 35 3/4 TFFCX Touchstone Focused Fd Cl C HOLD-S 43 1/4 TECH 5.2 5.5 n/a
47 1/8 34 3/4 TFFYX Touchstone Focused Fd Cl Y HOLD-S 46 7/8 TECH -0.5 4.5 n/a
22 15 1/4 TEQAX Touchstone Global ESG Equity F HOLD-S 21 3/8 TECH 0.0 -9.0 n/a
10 7/8 10 TCPYX Touchstone Impact Bond Fund Cl HOLD-S 10 7/8 TECH 1.2 11.5 n/a
10 3/4 10 1/8 TCPCX Touchstone Impact Bond Fund Cl SELL 10 3/4 TECH 1.2 10.3 n/a
10 7/8 10 1/8 TCPNX Touchstone Impact Bond Fund Cl SELL 10 7/8 TECH 1.2 10.1 n/a
15 1/2 12 5/8 SIIEX Touchstone International Equit HOLD 14 1/2 TECH 0.9 -28.4 n/a
8 7/8 5 1/8 TPYCX Touchstone International ESG E HOLD 7 3/8 TECH 7.3 -21.3 n/a
8 7/8 5 1/8 TPYYX Touchstone International ESG E HOLD 7 3/8 TECH 1.7 -22.4 n/a
24 1/2 16 TGGAX Touchstone International Growt HOLD-S 24 1/2 TECH 2.6 -3.4 n/a
15 1/2 8 5/8 TNSAX Touchstone International Small HOLD 12 7/8 TECH 1.0 -30.4 n/a
44 3/4 36 7/8 SCRLX Touchstone Large Cap Focused F HOLD 44 3/8 TECH 2.0 n/a n/a
46 3/8 33 3/4 SENCX Touchstone Large Cap Focused F HOLD-S 44 1/2 TECH 6.6 5.6 n/a
14 5/8 10 1/2 TFCCX Touchstone Large Cap Fund Clas HOLD 13 1/2 TECH -0.9 1.9 n/a
48 1/8 34 TCGLX Touchstone Large Company Growt SELL 48 1/8 TECH 6.1 18.5 n/a
36 1/4 27 5/8 TEGYX Touchstone Mid Cap Growth Clas HOLD-S 35 TECH 0.0 20.2 n/a
34 3/4 24 1/4 TEGAX Touchstone Mid Cap Growth Fund HOLD-S 33 1/2 TECH 0.0 17.0 n/a
35 3/8 23 5/8 TFGRX Touchstone Mid Cap Growth Fund HOLD 35 3/8 TECH 0.0 n/a n/a
36 5/8 28 TEGIX Touchstone Mid Cap Growth Inst HOLD-S 35 3/8 TECH 0.0 10.1 n/a
19 5/8 12 3/8 TCVAX Touchstone Mid Cap Value Fund HOLD 17 TECH 0.0 -8.1 n/a
19 14 TMFCX Touchstone Mid Cap Value Fund HOLD 16 1/2 TECH 0.0 -8.3 n/a
19 3/4 13 TCVYX Touchstone Mid Cap Value Fund HOLD 17 1/8 TECH 0.0 -8.1 n/a
11 7/8 11 3/8 TOHYX Touchstone Ohio Tax Free Bond HOLD-S 11 7/8 TECH 0.0 3.3 n/a
16 9 7/8 PTSGX Touchstone Sands Capital Selec HOLD-S 16 TECH 0.8 15.3 n/a
12 3/4 8 3/8 TSFAX Touchstone Small Cap Fund Clas HOLD 10 1/2 TECH 12.0 -41.3 n/a
11 7/8 7 1/8 TSFCX Touchstone Small Cap Fund Clas HOLD 9 1/2 TECH 7.0 -38.2 n/a
12 7/8 8 1/2 TSFIX Touchstone Small Cap Fund Inst HOLD 10 5/8 TECH 1.2 -30.3 n/a
26 1/8 16 TVOIX Touchstone Small Cap Value Fd HOLD 21 1/4 TECH 8.3 -18.7 n/a
26 16 TVOYX Touchstone Small Cap Value Fd HOLD 21 1/4 TECH 8.3 -17.5 n/a
5 1/8 3 1/2 SSRRX Touchstone Small Company Fund HOLD 4 1/4 TECH 3.0 -20.9 n/a
5 3/8 3 3/8 SIGWX Touchstone Small Company Fund HOLD 4 5/8 TECH 5.7 -17.8 n/a
9 1/4 9 SSSGX Touchstone Ultra Short Duratio HOLD 9 1/8 TECH 0.0 n/a n/a
9 1/4 8 7/8 TSDIX Touchstone Ultra Short Duratio HOLD 9 1/8 TECH 0.0 -1.4 n/a
9 1/4 9 TSDCX Touchstone Ultra Short Duratio HOLD 9 1/8 TECH 0.0 -1.4 n/a
10 1/8 6 3/8 TVLYX Touchstone Value Fd Cl Y HOLD 8 1/4 TECH 4.8 -19.5 n/a
10 1/8 6 1/8 TVLIX Touchstone Value Fd Inst Cl HOLD 8 1/4 TECH 4.8 -14.3 n/a
9 3/4 7 3/8 TOWFX Towpath Focus Fund HOLD 9 5/8 TECH -1.3 n/a n/a
9 3/4 6 3/8 FBOGX Tpln Global Smaller Co-Cl R6 HOLD 8 7/8 TECH 6.0 n/a n/a
15 1/4 9 1/4 TRSIX Transamerica Global Real Esta HOLD 12 1/2 TECH 2.0 -13.0 -4.8
18 5/8 11 3/4 TSWIX Transamerica International Eq HOLD-S 16 5/8 TECH 0.0 -1.5 -12.5
22 1/2 13 1/4 IIVLX Transamerica Small/Mid Cap Va HOLD 18 1/8 TECH 1.4 -13.7 -19.4
9 1/4 6 5/8 IGTAX Transamerica Tactical Income HOLD 8 TECH 0.0 -12.3 -13.5
11 3/4 9 IMOAX Transamerica Asset Allocation SELL 11 1/2 TECH 0.0 2.2 -2.1
11 3/4 9 1/8 IMOLX Transamerica Asset Allocation SELL 11 5/8 TECH 1.1 3.3 -1.1
11 9 ICLLX Transamerica Asset Allocation SELL 11 TECH 1.1 4.8 2.3
11 1/4 9 1/8 ICVRX Transamerica Asset Allocation SELL 11 1/4 TECH 1.1 4.7 2.3
11 5/8 9 IMDRX Transamerica Asset Allocation SELL 11 1/2 TECH 1.1 3.4 -2.1
10 1/2 9 3/8 TSHRX Transamerica Asset Allocation SELL 10 1/2 TECH 0.0 3.7 6.3
11 9 1/8 ICLAX Transamerica Asset Allocation SELL 11 TECH 0.0 3.5 1.1
11 1/8 9 1/8 TACIX Transamerica Asset Allocation SELL 11 1/8 TECH 0.0 4.7 1.1
12 1/2 8 3/4 TMGIX Transamerica Asset Allocation HOLD-S 11 7/8 TECH 0.0 1.1 -8.7
12 1/2 8 7/8 IMLLX Transamerica Asset Allocation HOLD-S 12 TECH 0.0 1.1 -7.7
10 7/8 8 3/8 TAAFX Transamerica Asset Allocation HOLD-S 10 5/8 TECH 0.0 2.4 3.7
13 3/4 8 1/2 TAGIX Transamerica Asset Allocation HOLD-S 12 5/8 TECH 1.0 -1.0 -14.4
13 3/4 8 5/8 IAAAX Transamerica Asset Allocation HOLD-S 12 5/8 TECH 1.0 -1.0 -14.4
11 7 1/8 TALFX Transamerica Asset Allocation HOLD-S 10 1/8 TECH 0.0 -1.2 -3.6
13 1/2 8 1/2 IGWRX Transamerica Asset Allocation HOLD-S 12 1/2 TECH 0.0 -1.0 -14.5
11 7 TALRX Transamerica Asset Allocation HOLD-S 10 1/8 TECH 0.0 -1.2 -3.6
11 3/4 9 TMMIX Transamerica Asset Allocation SELL 11 1/2 TECH 0.0 2.2 -2.1
12 1/2 8 3/4 IMLAX Transamerica Asset Allocation HOLD-S 11 7/8 TECH 0.0 1.1 -9.5
10 7/8 8 3/8 TAARX Transamerica Asset Allocation HOLD-S 10 5/8 TECH 0.0 2.4 3.7
10 1/2 9 3/8 TSHFX Transamerica Asset Allocation SELL 10 1/2 TECH 0.0 3.7 6.3
12 3/8 8 3/4 IMGRX Transamerica Asset Allocation HOLD-S 11 7/8 TECH 0.0 1.1 -8.7
13 1/4 8 3/8 IAALX Transamerica Asset Allocation HOLD-S 12 1/4 TECH 1.0 -1.0 -14.0
11 5/8 9 1/8 TBLRX Transamerica Balanced II Class HOLD-S 11 5/8 TECH 0.0 9.4 16.3
11 5/8 9 1/4 TBLTX Transamerica Balanced II Class HOLD-S 11 5/8 TECH 0.0 9.4 16.3
9 5/8 8 1/2 IDITX Transamerica Bond Class A SELL 9 5/8 TECH 0.0 4.1 5.5
9 1/2 8 1/2 IFLLX Transamerica Bond Class C SELL 9 1/2 TECH 0.0 2.7 4.1
9 5/8 8 1/2 TFXIX Transamerica Bond Class I SELL 9 5/8 TECH 0.0 2.7 5.5
9 5/8 8 1/2 TAFLX Transamerica Bond Class R6 SELL 9 5/8 TECH 0.0 2.7 5.5
43 3/8 22 1/8 IALAX Transamerica Capital Growth Cl SELL 43 1/8 TECH -0.6 42.0 79.7
19 3/8 9 7/8 TCPWX Transamerica Capital Growth Cl SELL 19 1/4 TECH -0.6 n/a n/a
32 3/4 16 3/4 ILLLX Transamerica Capital Growth Cl SELL 32 1/2 TECH -0.8 36.8 68.8
46 23 1/2 TFOIX Transamerica Capital Growth Cl SELL 45 3/4 TECH -0.5 43.0 82.1
11 8 7/8 TCFTX Transamerica Cleartrack 2015 C HOLD-S 11 TECH 1.1 8.6 n/a
11 8 7/8 TCTGX Transamerica Cleartrack 2015 C HOLD-S 10 7/8 TECH 0.0 4.8 n/a
11 9 TDKTX Transamerica Cleartrack 2015 C HOLD-S 11 TECH 0.0 7.3 n/a
11 8 7/8 TCTJX Transamerica Cleartrack 2020 C HOLD-B 9 1/8 TECH 0.0 -12.0 n/a
10 7/8 8 7/8 TCHTX Transamerica Cleartrack 2020 C HOLD-B 9 1/8 TECH 0.0 -9.9 n/a
11 8 7/8 TCSUX Transamerica Cleartrack 2020 C HOLD-B 9 1/4 TECH 0.0 -6.3 n/a
11 1/2 9 3/8 TCTKX Transamerica Cleartrack 2025 C HOLD-B 9 5/8 TECH 0.0 -10.5 n/a
11 5/8 9 1/2 TDOTX Transamerica Cleartrack 2025 C HOLD-B 9 3/4 TECH 0.0 -8.2 n/a
11 1/2 9 3/8 TDITX Transamerica Cleartrack 2025 C HOLD-B 9 3/4 TECH 0.0 -9.3 n/a
11 7/8 9 1/4 TDHTX Transamerica Cleartrack 2030 C HOLD-S 11 3/4 TECH 0.0 4.4 n/a
11 3/4 9 1/8 TDFTX Transamerica Cleartrack 2030 C HOLD-S 11 5/8 TECH 0.0 6.9 n/a
11 3/4 9 1/8 TCTLX Transamerica Cleartrack 2030 C HOLD-S 11 5/8 TECH 0.0 5.7 n/a
12 9 1/8 TCTMX Transamerica Cleartrack 2035 C HOLD-S 11 7/8 TECH 0.0 6.7 n/a
12 1/8 9 1/4 TCHDX Transamerica Cleartrack 2035 C HOLD-S 12 TECH 0.0 6.7 n/a
12 9 1/8 TCETX Transamerica Cleartrack 2035 C HOLD-S 11 7/8 TECH 0.0 10.5 n/a
12 1/4 9 1/8 TCRTX Transamerica Cleartrack 2040 C HOLD-S 12 TECH 0.0 10.3 n/a
12 3/8 9 1/4 TCKTX Transamerica Cleartrack 2040 C HOLD-S 12 1/8 TECH 0.0 10.2 n/a
12 1/8 9 1/8 TCTQX Transamerica Cleartrack 2040 C HOLD-S 12 TECH 0.0 6.7 n/a
12 5/8 9 1/8 TCPTX Transamerica Cleartrack 2045 C HOLD-S 12 1/4 TECH 0.0 14.0 n/a
12 3/4 9 1/8 TCOTX Transamerica Cleartrack 2045 C HOLD-S 12 3/8 TECH 0.0 7.6 n/a
12 1/2 9 1/8 TCTTX Transamerica Cleartrack 2045 C HOLD-S 12 1/4 TECH 0.0 6.5 n/a
12 7/8 9 1/8 TRNTX Transamerica Cleartrack 2050 C HOLD-S 12 1/2 TECH 0.0 7.5 n/a
13 9 1/4 TCMTX Transamerica Cleartrack 2050 C HOLD-S 12 5/8 TECH 0.0 26.3 n/a
12 3/4 9 1/8 TCTUX Transamerica Cleartrack 2050 C HOLD-S 12 3/8 TECH 0.0 6.5 n/a
11 7/8 8 3/8 TCTVX Transamerica Cleartrack 2055 C HOLD-S 11 1/2 TECH 0.0 7.0 n/a
11 7/8 8 3/8 TCTSX Transamerica Cleartrack 2055 C HOLD-S 11 1/2 TECH 0.0 9.5 n/a
11 7/8 8 3/8 TCTOX Transamerica Cleartrack 2055 C HOLD-S 11 1/2 TECH 0.0 9.5 n/a
11 7/8 8 3/8 TCSOX Transamerica Cleartrack 2060 C HOLD-S 11 1/2 TECH 0.0 4.5 n/a
11 7/8 8 3/8 TCSSX Transamerica Cleartrack 2060 C HOLD-S 11 1/2 TECH 0.0 7.0 n/a
11 7/8 8 3/8 TCTYX Transamerica Cleartrack 2060 C HOLD-S 11 1/2 TECH 0.0 7.0 n/a
10 7/8 9 1/8 TCTZX Transamerica Cleartrack Retire HOLD-S 10 7/8 TECH 0.0 6.1 n/a
10 7/8 9 1/8 TCITX Transamerica Cleartrack Retire HOLD-S 10 7/8 TECH 0.0 8.8 n/a
11 9 1/8 TCJTX Transamerica Cleartrack Retire HOLD-S 11 TECH 0.0 8.6 n/a
25 1/4 17 1/2 TADAX Transamerica Diversified Equit SELL 25 1/8 TECH -0.5 16.9 31.4
77 3/4 53 7/8 TWMTX Transamerica Diversified Equit SELL 77 3/8 TECH -0.5 23.8 51.0
26 18 TDEIX Transamerica Diversified Equit SELL 25 7/8 TECH -0.5 17.6 33.5
23 16 TADCX Transamerica Diversified Equit SELL 22 7/8 TECH -0.5 15.1 27.1
9 7/8 5 5/8 TDFAX Transamerica Dividend Focused HOLD 7 1/8 TECH 1.8 -21.9 -33.7
9 3/4 5 5/8 TDFCX Transamerica Dividend Focused HOLD 7 TECH 0.0 -23.3 -34.1
9 7/8 5 5/8 TRDIX Transamerica Dividend Focused HOLD 7 1/8 TECH 1.8 -21.9 -33.7
9 7/8 5 5/8 TADFX Transamerica Dividend Focused HOLD 7 1/8 TECH 1.8 -21.9 -33.7
9 7/8 5 5/8 TDFIX Transamerica Dividend Focused HOLD 7 1/8 TECH 1.8 -21.9 -33.7
10 1/2 7 1/8 AEMTX Transamerica Emerging Markets SELL 10 1/4 TECH 1.2 7.9 -6.8
10 3/8 7 CEMTX Transamerica Emerging Markets SELL 10 1/4 TECH 2.5 7.9 -6.8
10 1/2 7 1/8 IEMTX Transamerica Emerging Markets SELL 10 3/8 TECH 2.5 7.8 -5.7
10 7/8 8 3/8 EMTIX Transamerica Emerging Markets SELL 10 1/2 TECH 0.0 -1.2 -3.4
10 7/8 8 3/8 TAEDX Transamerica Emerging Markets SELL 10 1/2 TECH 0.0 -1.2 -3.4
10 1/8 6 5/8 TEOIX Transamerica Emerging Markets SELL 9 3/4 TECH 1.3 n/a n/a
10 1/8 6 5/8 TEOJX Transamerica Emerging Markets SELL 9 3/4 TECH 1.3 n/a n/a
10 7/8 8 3/8 EMTAX Transamerica Emerging Markets SELL 10 1/2 TECH 1.2 -1.2 -3.4
10 3/4 8 1/4 EMTCX Transamerica Emerging Markets SELL 10 3/8 TECH 1.2 -1.2 -3.5
12 10 7/8 TCMUX Transamerica Enhanced Muni Cla HOLD-S 11 7/8 TECH 0.0 1.1 6.7
12 11 TAMUX Transamerica Enhanced Muni Cla HOLD-S 11 7/8 TECH 0.0 1.1 6.7
12 1/8 11 TIMUX Transamerica Enhanced Muni Cla HOLD-S 11 7/8 TECH 0.0 1.1 5.6
11 3/8 9 7/8 TENIX Transamerica Event Driven Clas SELL 11 3/8 TECH 1.1 7.1 8.3
9 3/4 8 TFLIX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 -7.7 -8.9
9 3/4 8 TFLAX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 -7.7 -8.9
9 3/4 8 TFLCX Transamerica Floating Rate- Cl HOLD-S 9 TECH 0.0 -7.7 -8.9
14 7/8 9 7/8 TAGEX Transamerica Global Equity Cla HOLD-S 13 3/4 TECH 0.0 -1.8 3.8
10 9 1/8 TBDFX Transamerica High Quality Bond HOLD-S 9 7/8 TECH 0.0 0.0 0.0
10 9 1/8 TBDTX Transamerica High Quality Bond HOLD-S 9 7/8 TECH 0.0 0.0 0.0
10 1/8 9 1/8 TBDRX Transamerica High Quality Bond HOLD-S 9 7/8 TECH 0.0 -1.3 0.0
9 1/4 7 1/4 TDHIX Transamerica High Yield Bond C HOLD-S 8 5/8 TECH 1.5 -4.2 -5.5
9 1/4 7 1/4 TAHFX Transamerica High Yield Bond C HOLD-S 8 5/8 TECH 1.5 -4.2 -5.5
9 1/4 7 1/4 TAHRX Transamerica High Yield Bond C HOLD-S 8 5/8 TECH 1.5 -4.2 -5.5
9 1/4 7 1/4 TAHTX Transamerica High Yield Bond C HOLD-S 8 5/8 TECH 1.5 -4.2 -5.5
9 1/8 7 1/8 IHIYX Transamerica High Yield Bond C HOLD-S 8 1/2 TECH 0.0 -5.6 -6.8
9 1/8 7 1/8 INCLX Transamerica High Yield Bond C HOLD-S 8 1/2 TECH 1.5 -4.2 -5.6
9 1/4 7 1/4 TAHBX Transamerica High Yield Bond C HOLD-S 8 5/8 TECH 1.5 -4.2 -5.5
12 1/4 10 5/8 THYTX Transamerica High Yield Muni C HOLD-S 11 5/8 TECH 1.1 -2.1 1.1
12 1/4 10 5/8 THAYX Transamerica High Yield Muni- HOLD-S 11 5/8 TECH 1.1 -2.1 1.1
12 1/4 10 5/8 THCYX Transamerica High Yield Muni- HOLD-S 11 5/8 TECH 1.1 -2.1 1.1
12 1/4 10 5/8 THYIX Transamerica High Yield Muni- HOLD-S 11 5/8 TECH 1.1 -2.1 1.1
10 3/4 9 1/2 ITIOX Transamerica Inflation Opportu SELL 10 3/4 TECH 0.0 6.2 8.9
10 7/8 9 1/2 RTIOX Transamerica Inflation Opportu SELL 10 7/8 TECH 1.2 6.1 10.1
10 3/4 9 3/8 TIOAX Transamerica Inflation Opportu SELL 10 3/4 TECH 1.2 6.2 8.9
10 1/2 9 1/4 TIOCX Transamerica Inflation Opportu SELL 10 1/2 TECH 1.2 6.3 9.1
10 3/4 9 5/8 TPRTX Transamerica Inflation-Protect SELL 10 3/4 TECH 0.0 6.2 8.9
10 7/8 9 5/8 TPRFX Transamerica Inflation-Protect SELL 10 7/8 TECH 1.2 7.4 10.1
10 3/4 9 5/8 TPRRX Transamerica Inflation-Protect SELL 10 3/4 TECH 0.0 6.2 8.9
11 10 TMBRX Transamerica Intermediate Bond SELL 11 TECH 0.0 6.0 10.0
11 10 TMBFX Transamerica Intermediate Bond SELL 11 TECH 0.0 6.0 11.4
11 10 TMBTX Transamerica Intermediate Bond SELL 11 TECH 0.0 6.0 11.4
12 1/8 11 TIMTX Transamerica Intermediate Muni HOLD-S 12 TECH 1.1 2.1 6.7
18 1/8 11 3/8 TRWCX Transamerica International Equ HOLD-S 16 1/4 TECH 0.0 -1.5 -12.8
18 3/8 11 1/2 TRWAX Transamerica International Equ HOLD-S 16 1/2 TECH 0.0 -1.5 -12.6
18 7/8 11 3/4 TRWTX Transamerica International Equ HOLD-S 16 3/4 TECH 0.0 -2.2 -13.0
18 7/8 11 7/8 TRWRX Transamerica International Equ HOLD-S 16 7/8 TECH 0.0 -1.5 -12.3
18 3/4 11 3/4 TRWIX Transamerica International Equ HOLD-S 16 5/8 TECH 0.0 -2.2 -13.1
18 7/8 11 7/8 TAINX Transamerica International Equ HOLD-S 16 7/8 TECH 0.0 -1.5 -12.3
18 3/4 11 3/4 TRWFX Transamerica International Equ HOLD-S 16 3/4 TECH 0.0 -1.5 -12.4
8 5 1/8 TGRGX Transamerica International Gro SELL 8 TECH 1.6 12.3 n/a
8 5 1/8 TGRHX Transamerica International Gro SELL 8 TECH 1.6 12.3 n/a
8 5 1/8 TGRFX Transamerica International Gro SELL 8 TECH 1.6 12.3 n/a
13 3/8 8 3/8 TISVX Transamerica International Sma HOLD-S 11 7/8 TECH 0.0 0.0 -12.8
10 6 3/4 TIHIX Transamerica International Sto HOLD-S 9 1/8 TECH 0.0 -1.4 n/a
10 6 3/4 TIHAX Transamerica International Sto HOLD-S 9 1/8 TECH 0.0 -1.4 n/a
10 6 3/4 TIHJX Transamerica International Sto HOLD-S 9 1/8 TECH 0.0 -1.4 n/a
10 6 3/4 TIHBX Transamerica International Sto HOLD-S 9 1/8 TECH 0.0 -1.4 n/a
11 1/4 6 7/8 TWQCX Transamerica Large Cap Value C HOLD 9 1/4 TECH 0.0 -15.9 -22.1
11 3/8 7 TWQIX Transamerica Large Cap Value C HOLD 9 3/8 TECH 0.0 -15.7 -21.9
11 1/4 6 7/8 TWQAX Transamerica Large Cap Value C HOLD 9 1/4 TECH -1.3 -15.9 -22.1
11 3/8 7 TWQZX Transamerica Large Cap Value C HOLD 9 1/4 TECH -1.3 -16.9 -22.9
11 3/8 7 TALCX Transamerica Large Cap Value R HOLD 9 1/4 TECH -1.3 -16.9 -22.9
11 7 3/4 TLAFX Transamerica Large Core Class HOLD-S 10 1/2 TECH 0.0 9.1 0.0
11 7 3/4 TLATX Transamerica Large Core Class HOLD-S 10 1/2 TECH 0.0 9.1 -1.2
11 7 3/4 TLARX Transamerica Large Core Class HOLD-S 10 1/2 TECH 0.0 9.1 0.0
16 1/8 9 3/8 TGWFX Transamerica Large Growth Clas SELL 16 TECH -0.8 24.3 39.1
16 1/4 9 1/2 TGWTX Transamerica Large Growth Clas SELL 16 1/8 TECH -0.8 25.2 40.2
16 9 3/8 TGWRX Transamerica Large Growth Clas SELL 15 7/8 TECH -0.8 23.3 38.0
9 7/8 6 5/8 TLOFX Transamerica Large Value Oppor HOLD 8 3/8 TECH 0.0 -8.2 -19.3
9 7/8 6 5/8 TLORX Transamerica Large Value Oppor HOLD 8 3/8 TECH 0.0 -8.2 -19.3
9 7/8 6 5/8 TLOTX Transamerica Large Value Oppor HOLD 8 3/8 TECH 0.0 -8.2 -19.3
12 7 5/8 TMITX Transamerica Mid Cap Growth Cl HOLD-S 11 7/8 TECH -1.0 18.8 -15.9
12 7 5/8 TMIFX Transamerica Mid Cap Growth Cl HOLD-S 11 7/8 TECH -1.0 18.8 -15.9
11 7/8 7 5/8 TMIRX Transamerica Mid Cap Growth Cl HOLD-S 11 3/4 TECH -1.1 19.0 -16.8
11 3/4 7 1/2 MCGAX Transamerica Mid Cap Growth Fu HOLD-S 11 5/8 TECH -1.1 19.2 -17.0
11 7 1/8 MGTCX Transamerica Mid Cap Growth Fu HOLD-S 10 7/8 TECH -1.1 17.6 -20.2
12 7 5/8 IMCGX Transamerica Mid Cap Growth Fu HOLD-S 11 7/8 TECH -1.0 20.3 -15.9
12 1/8 7 1/4 TOTFX Transamerica Mid Cap Value Opp HOLD 10 TECH 1.3 -14.0 -10.1
12 1/8 7 1/4 MVTIX Transamerica Mid Cap Value Opp HOLD 9 7/8 TECH 0.0 -14.1 -10.2
12 1/8 7 1/4 TOTTX Transamerica Mid Cap Value Opp HOLD 10 TECH 1.3 -14.0 -10.1
12 1/8 7 1/4 TOTRX Transamerica Mid Cap Value Opp HOLD 10 TECH 1.3 -14.0 -10.1
12 1/4 7 1/4 MVTRX Transamerica Mid Cap Value Opp HOLD 10 TECH 1.3 -14.0 -10.1
7 1/8 3 3/8 TMCLX Transamerica MLP & Energy Inco HOLD 5 TECH 2.6 -25.9 -29.8
7 1/8 3 3/8 TMLAX Transamerica MLP & Energy Inco HOLD 5 TECH 2.6 -25.9 -31.0
7 1/8 3 3/8 TMLPX Transamerica MLP & Energy Inco HOLD 5