64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
24 3/8
|
16 1/4
|
DLCIX
|
Dana Large Cap Equity Fund-
|
HOLD-S
|
24 3/8
|
TECH
|
2.1
|
n/a
|
n/a
|
12 3/8
|
9 1/4
|
DBALX
|
Davenport Balanced Income Fund
|
SELL
|
12 3/8
|
TECH
|
1.0
|
10.0
|
n/a
|
30 1/4
|
20
|
DAVPX
|
Davenport Core Fund
|
HOLD-S
|
30 1/4
|
TECH
|
0.8
|
31.5
|
n/a
|
18 5/8
|
9 3/4
|
DSCPX
|
Davenport Small Cap Focus Fund
|
SELL
|
18 5/8
|
TECH
|
2.1
|
34.2
|
n/a
|
18
|
12 1/2
|
DVIPX
|
Davenport Value & Income Fund
|
HOLD-S
|
17 3/8
|
TECH
|
1.5
|
5.3
|
n/a
|
29 7/8
|
22 1/8
|
DFMAX
|
Davidson Multi-Cap Equity Fun
|
HOLD
|
28 1/4
|
TECH
|
-5.4
|
8.1
|
n/a
|
46 3/8
|
34 5/8
|
DCSYX
|
Davis Appreciation and Income
|
SELL
|
46 3/8
|
TECH
|
4.8
|
14.5
|
n/a
|
46 1/8
|
31 3/8
|
RPFCX
|
Davis Appreciation and Income
|
SELL
|
46 1/8
|
TECH
|
5.4
|
10.5
|
n/a
|
46 1/4
|
34 3/8
|
DCSCX
|
Davis Appreciation and Income
|
SELL
|
46 1/4
|
TECH
|
4.5
|
n/a
|
n/a
|
31 1/4
|
17 7/8
|
DGFAX
|
Davis Global Fund Class A
|
SELL
|
31 1/4
|
TECH
|
2.0
|
25.0
|
n/a
|
28 3/4
|
21 1/2
|
DGFCX
|
Davis Global Fund Class C
|
SELL
|
28 3/4
|
TECH
|
3.1
|
13.3
|
n/a
|
5 3/8
|
5 3/8
|
DGVYX
|
Davis Government Bond Fund Cla
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
15 1/2
|
10 1/8
|
DILYX
|
Davis International Fund Class
|
SELL
|
15 1/2
|
TECH
|
1.6
|
19.2
|
n/a
|
33 1/2
|
23 5/8
|
DNVYX
|
Davis New York Venture Fund In
|
SELL
|
33 1/2
|
TECH
|
3.1
|
-6.0
|
n/a
|
38 1/2
|
26 3/4
|
RPEAX
|
Davis Opportunity Fund Class A
|
SELL
|
38 1/2
|
TECH
|
5.5
|
8.5
|
n/a
|
45
|
29
|
DRECX
|
Davis Real Estate Fund Inc. Cl
|
HOLD
|
38 1/2
|
TECH
|
-2.2
|
-3.8
|
n/a
|
8 3/4
|
7 1/8
|
DDJCX
|
Ddj Capital Opportunistic High
|
HOLD-S
|
8 1/2
|
TECH
|
1.5
|
-13.9
|
n/a
|
8 7/8
|
7 1/8
|
DDJIX
|
Ddj Capital Opportunistic High
|
HOLD-S
|
8 1/2
|
TECH
|
1.5
|
-13.9
|
n/a
|
19 3/4
|
14 1/4
|
DRDAX
|
Dearborn Partners Rising Divid
|
HOLD-S
|
19 3/4
|
TECH
|
2.6
|
27.4
|
n/a
|
19 5/8
|
14 1/8
|
DRDCX
|
Dearborn Partners Rising Divid
|
HOLD-S
|
19 5/8
|
TECH
|
2.6
|
35.3
|
n/a
|
11
|
9 1/4
|
DPFCX
|
Deer Park Total Return Credit
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-7.8
|
n/a
|
6 1/2
|
6
|
DGCZX
|
Delaware Corporate Bond - R6
|
SELL
|
6 3/8
|
TECH
|
-1.9
|
n/a
|
n/a
|
6 1/2
|
5 1/4
|
DGCRX
|
Delaware Corporate Bond Fd Cl
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
15.6
|
n/a
|
6 1/2
|
5 5/8
|
DGCAX
|
Delaware Corporate Bond Fund A
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
15.9
|
n/a
|
9 3/8
|
8 1/8
|
DPRFX
|
Delaware Diversified Income Fd
|
HOLD-S
|
9 3/8
|
TECH
|
2.7
|
10.3
|
n/a
|
8 7/8
|
7 3/8
|
DEDAX
|
Delaware Emerging Markets Debt
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
8 7/8
|
7 1/8
|
DEDRX
|
Delaware Emerging Markets Debt
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
8 7/8
|
7 1/8
|
DEDCX
|
Delaware Emerging Markets Debt
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
27 1/4
|
13 5/8
|
DEMIX
|
Delaware Emerging Markets Fund
|
SELL
|
27 1/4
|
TECH
|
6.3
|
n/a
|
n/a
|
7 5/8
|
6 1/2
|
DEECX
|
Delaware Extended Duration Bon
|
HOLD-B
|
7
|
TECH
|
-1.8
|
14.3
|
n/a
|
11 7/8
|
10 1/8
|
DVHIX
|
Delaware High Yield Municipal
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
5.7
|
n/a
|
3 7/8
|
3
|
DHIRX
|
Delaware High Yield Opportunit
|
SELL
|
3 7/8
|
TECH
|
3.3
|
3.3
|
n/a
|
3 3/4
|
3 3/8
|
DHOCX
|
Delaware High-Yield Opportunit
|
HOLD-S
|
3 3/4
|
TECH
|
0.0
|
3.4
|
n/a
|
3 3/4
|
3
|
DHOIX
|
Delaware High-Yield Opportunit
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
15 1/4
|
11 3/8
|
DEGCX
|
Delaware International Equity
|
HOLD-S
|
15 1/4
|
TECH
|
1.7
|
-6.2
|
n/a
|
15 1/2
|
11 1/8
|
DEQIX
|
Delaware International Equity
|
HOLD
|
15 3/8
|
TECH
|
-0.8
|
5.1
|
n/a
|
9 3/4
|
5 1/8
|
DGRRX
|
Delaware International Small C
|
SELL
|
9 3/4
|
TECH
|
20.0
|
11.4
|
n/a
|
8 3/4
|
4 5/8
|
DGGRX
|
Delaware International Small C
|
SELL
|
8 3/4
|
TECH
|
0.0
|
32.1
|
n/a
|
7 5/8
|
6 1/2
|
DEERX
|
Delaware Investments Extended
|
HOLD
|
7
|
TECH
|
0.0
|
12.0
|
n/a
|
10
|
9 1/2
|
DLTLX
|
Delaware Investments Ultrashor
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
8 3/8
|
7 7/8
|
DLTRX
|
Delaware Limited Term Diversif
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
8 3/8
|
7 7/8
|
DTRIX
|
Delaware Limited-Term Diversif
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
1.5
|
n/a
|
6 7/8
|
3 7/8
|
DLMAX
|
Delaware Mid Cap Value Fund Cl
|
HOLD-S
|
6 7/8
|
TECH
|
1.9
|
7.8
|
n/a
|
15 1/4
|
13 7/8
|
XVMMX
|
Delaware Minnesota Municipal I
|
HOLD-S
|
15
|
TECH
|
0.0
|
9.1
|
n/a
|
11 3/4
|
9 7/8
|
DVHCX
|
Delaware National High Yield M
|
SELL
|
11 5/8
|
TECH
|
1.1
|
6.9
|
n/a
|
12 7/8
|
9 1/2
|
DPREX
|
Delaware REIT Fund A Class
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
17.0
|
n/a
|
13
|
10 3/8
|
DPRSX
|
Delaware REIT Fund Institution
|
HOLD
|
13
|
TECH
|
2.0
|
16.9
|
n/a
|
46 1/4
|
30 3/8
|
VAGGX
|
Delaware Select Growth Fund
|
HOLD-S
|
45 1/8
|
TECH
|
2.8
|
-4.2
|
n/a
|
41
|
25 1/8
|
DVEAX
|
Delaware Select Growth Fund A
|
HOLD
|
38 3/8
|
TECH
|
5.1
|
-9.7
|
n/a
|
24
|
13 5/8
|
DCCCX
|
Delaware Small Cap Core Fund C
|
SELL
|
24
|
TECH
|
1.1
|
10.3
|
n/a
|
18 3/8
|
7 7/8
|
DSGFX
|
Delaware Small Cap Growth Fd C
|
SELL
|
18 3/8
|
TECH
|
8.9
|
47.0
|
n/a
|
67 3/4
|
38 3/8
|
DVZRX
|
Delaware Small Cap Value Fund
|
HOLD-S
|
67 3/4
|
TECH
|
7.1
|
0.0
|
n/a
|
67 3/4
|
38 3/8
|
DEVIX
|
Delaware Small Cap Value Fund
|
SELL
|
67 3/4
|
TECH
|
11.1
|
-3.2
|
n/a
|
63 3/4
|
35 1/4
|
DEVLX
|
Delaware Small Cap Value Fund
|
SELL
|
63 3/4
|
TECH
|
1.2
|
3.0
|
n/a
|
16
|
7 5/8
|
DEEVX
|
Delaware Smid Cap Growth Fund
|
HOLD-S
|
16
|
TECH
|
6.7
|
28.0
|
n/a
|
11 7/8
|
8 1/2
|
DFFIX
|
Delaware Strategic Allocation
|
HOLD-S
|
11 7/8
|
TECH
|
3.3
|
3.3
|
n/a
|
8 5/8
|
7
|
DUGRX
|
Delaware Strategic Income Fund
|
SELL
|
8 5/8
|
TECH
|
0.0
|
6.2
|
n/a
|
12 3/8
|
10 1/2
|
DTFIX
|
Delaware Tax Free USA Fund I C
|
HOLD-S
|
12 3/8
|
TECH
|
1.0
|
10.0
|
n/a
|
11 7/8
|
10 1/2
|
DVACX
|
Delaware Tax-Free Arizona Fund
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
8.0
|
n/a
|
11 3/4
|
10 3/4
|
VAZIX
|
Delaware Tax-Free Arizona Fund
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
6.8
|
n/a
|
11 3/4
|
10 7/8
|
DVICX
|
Delaware Tax-Free Idaho Fund C
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
5.7
|
n/a
|
11 1/4
|
10 1/2
|
DMIIX
|
Delaware Tax-Free Minnesota In
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
3.5
|
n/a
|
12
|
10 7/8
|
DTNIX
|
Delaware Tax-Free New York Fun
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
4.4
|
n/a
|
8 1/8
|
7 3/8
|
DTPIX
|
Delaware Tax-Free Pennsylvania
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
4.8
|
n/a
|
12 1/4
|
10 3/8
|
DUSCX
|
Delaware Tax-Free USA Fund C C
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
7.7
|
n/a
|
12 3/8
|
11 3/8
|
DUICX
|
Delaware Tax-Free USA Intermed
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
6.5
|
n/a
|
27 1/4
|
17 1/4
|
DUGAX
|
Delaware U.S. Growth Fund A Cl
|
HOLD-S
|
26 5/8
|
TECH
|
0.5
|
7.6
|
n/a
|
23 1/4
|
13 5/8
|
DEUCX
|
Delaware U.S. Growth Fund C Cl
|
HOLD
|
20 1/4
|
TECH
|
0.6
|
-0.6
|
n/a
|
22 3/4
|
15 5/8
|
DDVIX
|
Delaware Value Fd Cl I
|
SELL
|
22 3/8
|
TECH
|
4.1
|
5.3
|
n/a
|
22 3/4
|
15 3/8
|
DDZRX
|
Delaware Value Fund Class R6
|
HOLD-S
|
22 3/8
|
TECH
|
1.7
|
3.5
|
n/a
|
10 3/4
|
10
|
DCFZX
|
Destinations Core Fixed Income
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/8
|
9 1/8
|
DGFZX
|
Destinations Global Fixed Inco
|
HOLD
|
10
|
TECH
|
1.3
|
n/a
|
n/a
|
9 7/8
|
8 3/4
|
DGFFX
|
Destinations Global Fixed Inco
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
12 5/8
|
9 7/8
|
DLCZX
|
Destinations Large Cap Equity
|
HOLD-S
|
12 5/8
|
TECH
|
2.0
|
24.7
|
n/a
|
9 3/4
|
9 1/8
|
DLDFX
|
Destinations Low Duration Fixe
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-3.8
|
n/a
|
10 1/2
|
10
|
DMFZX
|
Destinations Municipal Fixed I
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
4 1/8
|
1 3/4
|
DRAFX
|
Destinations Real Assets Fund
|
HOLD
|
2 7/8
|
TECH
|
4.5
|
-62.3
|
n/a
|
12 1/2
|
6 1/2
|
DSMZX
|
Destinations Small-Mid Cap Equ
|
SELL
|
12 1/2
|
TECH
|
6.4
|
n/a
|
n/a
|
18
|
9 1/2
|
DGASX
|
Destra Granahan Small Cap Adva
|
SELL
|
18
|
TECH
|
4.3
|
n/a
|
n/a
|
18
|
7 3/4
|
DGISX
|
Destra Granahan Small Cap Adva
|
SELL
|
18
|
TECH
|
25.2
|
n/a
|
n/a
|
26 5/8
|
21
|
CEDAX
|
Destra International & Event-D
|
SELL
|
26 5/8
|
TECH
|
0.9
|
9.2
|
n/a
|
26 5/8
|
21
|
CEDLX
|
Destra International & Event-D
|
SELL
|
26 5/8
|
TECH
|
6.0
|
n/a
|
n/a
|
13 1/8
|
11 1/8
|
MCFDX
|
Destra Multi-Alternative Fund
|
HOLD-B
|
11 3/8
|
TECH
|
0.0
|
-18.0
|
n/a
|
23 7/8
|
12 3/4
|
DFDSX
|
Df Dent Small Cap Growth Fund
|
SELL
|
23 7/8
|
TECH
|
1.6
|
38.4
|
n/a
|
23 7/8
|
13 1/4
|
DFSGX
|
Df Dent Small Cap Growth Fund
|
SELL
|
23 7/8
|
TECH
|
6.7
|
n/a
|
n/a
|
30 5/8
|
18 3/8
|
DFSIX
|
Dfa U.S. Sustainability Core
|
HOLD-S
|
30 5/8
|
TECH
|
1.7
|
49.4
|
n/a
|
15 7/8
|
9 7/8
|
DILRX
|
Dfa - International Large Cap
|
HOLD-S
|
15 7/8
|
TECH
|
1.6
|
19.8
|
n/a
|
27 5/8
|
18
|
DUSLX
|
Dfa - U.S. Large Cap Growth Po
|
SELL
|
27 5/8
|
TECH
|
4.2
|
47.3
|
n/a
|
10 1/4
|
9 5/8
|
DCARX
|
Dfa California Municipal Real
|
SELL
|
10 1/4
|
TECH
|
0.0
|
5.1
|
n/a
|
30 7/8
|
16 1/4
|
DFCSX
|
Dfa Continental Small CO Pt.
|
SELL
|
30 7/8
|
TECH
|
7.4
|
6.5
|
n/a
|
10 3/8
|
9 7/8
|
DFXIX
|
Dfa Diversified Fixed Income P
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
7.9
|
n/a
|
34 3/8
|
20 1/2
|
DFEMX
|
Dfa Emerging Markets Portfolio
|
SELL
|
34 3/8
|
TECH
|
3.4
|
21.7
|
n/a
|
23 5/8
|
12 7/8
|
DEMSX
|
Dfa Emerging Markets Small Cap
|
SELL
|
23 5/8
|
TECH
|
2.7
|
9.2
|
n/a
|
30
|
19 1/4
|
DFEVX
|
Dfa Emerging Markets Value Por
|
SELL
|
30
|
TECH
|
6.7
|
-5.5
|
n/a
|
29 3/4
|
17 1/2
|
DFEPX
|
Dfa Emerging Markets Value Ptf
|
SELL
|
29 3/4
|
TECH
|
4.8
|
0.4
|
n/a
|
15 1/4
|
10 1/4
|
DFELX
|
Dfa Enhanced U.S. Large Compan
|
HOLD-S
|
15 1/4
|
TECH
|
2.5
|
17.3
|
n/a
|
10 7/8
|
10 5/8
|
DFGBX
|
Dfa Five-Year Global Fixed Inc
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
n/a
|
14 1/2
|
13 3/8
|
DGTSX
|
Dfa Global Allocation 25/75 Po
|
SELL
|
14 1/2
|
TECH
|
0.9
|
8.4
|
n/a
|
20 3/4
|
15 1/2
|
DGSIX
|
Dfa Global Allocation 60/40 Po
|
SELL
|
20 3/4
|
TECH
|
2.5
|
n/a
|
n/a
|
20 7/8
|
17 3/8
|
DFPRX
|
Dfa Global Allocation 60/40 Pt
|
SELL
|
20 7/8
|
TECH
|
0.6
|
16.0
|
n/a
|
12
|
10 7/8
|
DFTEX
|
Dfa Intermediate Term Extended
|
HOLD
|
11 3/4
|
TECH
|
-1.1
|
16.0
|
n/a
|
14 7/8
|
9 5/8
|
DFIEX
|
Dfa International Core Equity
|
HOLD-S
|
14 7/8
|
TECH
|
2.6
|
2.6
|
n/a
|
14 1/4
|
9 5/8
|
DSCLX
|
Dfa International Social Core
|
SELL
|
14 1/4
|
TECH
|
3.6
|
8.6
|
n/a
|
12 1/4
|
8 3/4
|
DFSPX
|
Dfa International Sustainabili
|
SELL
|
12 1/4
|
TECH
|
3.2
|
6.5
|
n/a
|
17 5/8
|
10 1/2
|
DFIVX
|
Dfa International Value Portfo
|
HOLD-S
|
17 5/8
|
TECH
|
0.7
|
-14.5
|
n/a
|
13
|
8 1/8
|
DFVQX
|
Dfa International Vector Equit
|
HOLD-S
|
13
|
TECH
|
0.0
|
n/a
|
n/a
|
12
|
11
|
DFAPX
|
Dfa Investment Grade Portfolio
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
14.5
|
n/a
|
10 1/8
|
9 7/8
|
DMNBX
|
Dfa MN Municipal Bond Portfoli
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/2
|
9 7/8
|
DFMPX
|
Dfa Municipal Bond Portfolio -
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
n/a
|
10 1/4
|
10 1/4
|
DFIHX
|
Dfa One-Year Fixed Income Pt.
|
HOLD-W
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/8
|
10 1/8
|
DFSMX
|
Dfa Short Term Municipal Bond
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
11
|
10 5/8
|
DFEQX
|
Dfa Short-Term Extended Qualit
|
HOLD-S
|
11
|
TECH
|
0.0
|
3.5
|
n/a
|
10 1/2
|
10 1/2
|
DFFGX
|
Dfa Short-Term Government Port
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
n/a
|
33 3/4
|
23 3/4
|
DTMMX
|
Dfa Tax Managed U.S. Marketwid
|
SELL
|
33 3/4
|
TECH
|
5.9
|
10.7
|
n/a
|
15 1/8
|
9
|
DTMIX
|
Dfa Tax-Managed Dfa Internatio
|
SELL
|
15 1/8
|
TECH
|
5.2
|
-5.5
|
n/a
|
38 1/4
|
20 3/8
|
DTMVX
|
Dfa Tax-Managed U.S. Targeted
|
SELL
|
38 1/4
|
TECH
|
15.9
|
5.9
|
n/a
|
26 5/8
|
19
|
DFUVX
|
Dfa U.S Large Cap Value Portfo
|
SELL
|
26 5/8
|
TECH
|
6.5
|
-0.5
|
n/a
|
41
|
21 3/4
|
DFSTX
|
Dfa U.S. Small Cap Portfolio
|
SELL
|
41
|
TECH
|
1.2
|
17.6
|
n/a
|
30 1/2
|
18 1/4
|
DFEOX
|
Dfa U.S. Core Equity 1 Portfol
|
SELL
|
30 1/2
|
TECH
|
3.8
|
31.2
|
n/a
|
39 1/2
|
27 3/4
|
DFLVX
|
Dfa U.S. Large Cap Value Portf
|
HOLD-S
|
39 1/2
|
TECH
|
2.3
|
3.6
|
n/a
|
25 1/2
|
13 3/4
|
DFFVX
|
Dfa U.S. Targeted Value Portfo
|
SELL
|
25 1/2
|
TECH
|
9.1
|
5.7
|
n/a
|
10 3/4
|
10 1/8
|
DWFIX
|
Dfa World Ex U.S. Government F
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
2.4
|
n/a
|
13 7/8
|
9
|
DWUSX
|
Dfa World Ex U.S. Targeted Val
|
SELL
|
13 7/8
|
TECH
|
0.9
|
-0.9
|
n/a
|
12 5/8
|
8 1/4
|
DGMIX
|
Dghm Microcap Value Fund Instl
|
HOLD-S
|
11 7/8
|
TECH
|
5.6
|
-11.2
|
n/a
|
11 3/8
|
9 1/2
|
DHHAX
|
Diamond Hill High Yield Fund -
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
31
|
19 5/8
|
DHLAX
|
Diamond Hill Large Cap Fund-Cl
|
HOLD-S
|
31
|
TECH
|
2.9
|
21.6
|
n/a
|
14 7/8
|
8 3/4
|
DHPYX
|
Diamond Hill Mid Cap Fund- Cla
|
HOLD-S
|
14 7/8
|
TECH
|
0.8
|
7.2
|
n/a
|
10 1/8
|
8 7/8
|
DHEIX
|
Diamond Hill Short Duration To
|
HOLD-S
|
10 1/8
|
TECH
|
1.3
|
1.3
|
n/a
|
10 1/8
|
8 7/8
|
DHEAX
|
Diamond Hill Short Duration To
|
HOLD-S
|
10 1/8
|
TECH
|
1.3
|
n/a
|
n/a
|
32 1/4
|
19 5/8
|
DHSCX
|
Diamond Hill Small Cap Fd A Sh
|
HOLD-S
|
32 1/4
|
TECH
|
4.5
|
-7.9
|
n/a
|
27 3/8
|
15 1/4
|
DHSMX
|
Diamond Hill Small Cap Fd Cl C
|
SELL
|
27
|
TECH
|
4.9
|
-12.9
|
n/a
|
32 3/4
|
18 1/2
|
DHSIX
|
Diamond Hill Small Cap Fund Cl
|
SELL
|
32 3/4
|
TECH
|
12.4
|
-9.0
|
n/a
|
23 7/8
|
15 1/8
|
DHMIX
|
Diamond Hill Small-Mid Cap Fun
|
HOLD-S
|
23 7/8
|
TECH
|
11.7
|
2.7
|
n/a
|
12 1/2
|
10 7/8
|
DRIQX
|
Dimensional 2015 Target Date R
|
SELL
|
12 1/2
|
TECH
|
0.0
|
16.3
|
n/a
|
14 1/2
|
11
|
DRIGX
|
Dimensional 2035 Target Date R
|
SELL
|
14 1/2
|
TECH
|
0.9
|
27.5
|
n/a
|
42 7/8
|
35 1/2
|
DXKLX
|
Direxion Monthly 7-10 Year Tre
|
HOLD-B
|
38 5/8
|
TECH
|
-1.0
|
18.8
|
n/a
|
71 1/2
|
28
|
DXELX
|
Direxion Monthly Emerging Mark
|
SELL
|
71 1/2
|
TECH
|
13.9
|
47.8
|
n/a
|
8 1/2
|
3 3/4
|
DXNSX
|
Direxion Monthly Nasdaq-100 Be
|
BUY -2>
|
3 3/4
|
TECH
|
-6.3
|
-68.1
|
n/a
|
52 1/2
|
28 1/8
|
DXNLX
|
Direxion Monthly Nasdaq-100 Bu
|
HOLD-S
|
52 1/2
|
TECH
|
1.9
|
79.5
|
n/a
|
42 1/2
|
18 5/8
|
DXSLX
|
Direxion Monthly S&P 500 Bull
|
SELL
|
42 1/2
|
TECH
|
4.0
|
-69.3
|
n/a
|
17 7/8
|
4 1/4
|
DXRSX
|
Direxion Monthly Small Cap Bea
|
HOLD-W
|
4 1/4
|
TECH
|
-5.6
|
-66.7
|
n/a
|
19 5/8
|
14 1/8
|
VDSRX
|
Diversified Stock Fund Class R
|
HOLD-S
|
19 5/8
|
TECH
|
2.6
|
6.1
|
n/a
|
15 7/8
|
8
|
IPDPX
|
Dividend Performers - Class I
|
HOLD-S
|
15 7/8
|
TECH
|
3.3
|
n/a
|
n/a
|
13 7/8
|
9 5/8
|
DODWX
|
Dodge & Cox Global Stock Fund
|
SELL
|
13 7/8
|
TECH
|
0.9
|
1.8
|
n/a
|
45 3/4
|
27
|
DODFX
|
Dodge & Cox International Stoc
|
SELL
|
45 3/4
|
TECH
|
1.1
|
4.6
|
1.1
|
203 3/8
|
142 1/2
|
DODGX
|
Dodge & Cox Stock Fund
|
HOLD-S
|
203 3/8
|
TECH
|
7.0
|
-5.0
|
n/a
|
12 1/2
|
11 3/8
|
DSBFX
|
Domini Impact Bond Fund Invest
|
HOLD
|
12
|
TECH
|
-2.0
|
10.3
|
n/a
|
30 7/8
|
18 3/4
|
DIEQX
|
Domini Impact Equity Fund Inst
|
SELL
|
30 7/8
|
TECH
|
2.9
|
n/a
|
n/a
|
9 1/4
|
6 1/4
|
DOMAX
|
Domini Impact International Eq
|
HOLD-S
|
9 1/4
|
TECH
|
4.2
|
-2.6
|
n/a
|
10 1/2
|
10 1/8
|
RISEX
|
Domini International Opportuni
|
HOLD-W
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
20 3/4
|
11 7/8
|
CAREX
|
Domini Sustainable Solutions F
|
SELL
|
20 3/4
|
TECH
|
6.4
|
n/a
|
n/a
|
11 3/8
|
10 1/4
|
DBLFX
|
Doubleline Core Fixed Income F
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
5.9
|
n/a
|
9 3/4
|
8 1/4
|
DFLEX
|
Doubleline Flexible Income Fun
|
SELL
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
9 3/4
|
8 1/4
|
DLINX
|
Doubleline Flexible Income Fun
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
10 5/8
|
9 3/4
|
DLGBX
|
Doubleline Global Bond Fund -
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
10 3/4
|
9 3/4
|
DBLGX
|
Doubleline Global Bond Fund -
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
3.7
|
n/a
|
12 1/8
|
10 1/8
|
DLLDX
|
Doubleline Long Duration Total
|
HOLD-W
|
10 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
10
|
9 1/4
|
DDLDX
|
Doubleline Low Duration Bond F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
9 7/8
|
9 1/4
|
DELNX
|
Doubleline Low Duration Emergi
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
9 5/8
|
8 1/4
|
DMLIX
|
Doubleline Multi-Asset Growth
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
1.3
|
n/a
|
9 5/8
|
7 1/2
|
DMLAX
|
Doubleline Multi-Asset Growth
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
2.7
|
n/a
|
21 1/8
|
17
|
XDBLX
|
Doubleline Opportunistic Credi
|
HOLD
|
19 3/8
|
TECH
|
-0.6
|
0.0
|
n/a
|
8 3/4
|
7 1/2
|
DBSCX
|
Doubleline Selective Credit Fu
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-5.6
|
n/a
|
12 1/8
|
7 1/2
|
DSEUX
|
Doubleline Shiller Enhanced
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
19.8
|
n/a
|
18 1/2
|
11
|
DDCPX
|
Doubleline Shiller Enhanced Ca
|
HOLD-S
|
18 1/2
|
TECH
|
2.1
|
n/a
|
n/a
|
10 7/8
|
10 3/8
|
DLTNX
|
Doubleline Total Return Bond F
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
10
|
9 3/4
|
DLUSX
|
Doubleline Ultra Short Bond Fu
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
20 1/8
|
17 1/4
|
XDLYX
|
Doubleline Yield Opportunities
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
77 7/8
|
52 3/4
|
RYDHX
|
Dow Jones Industrial Average F
|
HOLD-S
|
77 7/8
|
TECH
|
0.3
|
14.1
|
n/a
|
74 3/4
|
53 3/8
|
RYDKX
|
Dow Jones Industrial Average F
|
HOLD-S
|
74 5/8
|
TECH
|
0.7
|
15.9
|
n/a
|
78 7/8
|
60 7/8
|
RYDAX
|
Dow Jones Industrial Average F
|
HOLD-S
|
77 7/8
|
TECH
|
2.1
|
8.3
|
n/a
|
9 1/4
|
6 3/8
|
XDCFX
|
Dreyfus Alcentra Global Credit
|
SELL
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
3 3/8
|
2 1/4
|
XDHFX
|
Dreyfus High Yield Strategies
|
SELL
|
3 1/4
|
TECH
|
0.0
|
-3.7
|
-3.7
|
15
|
12 1/2
|
XDMBX
|
Dreyfus Municipal Bond Infrast
|
SELL
|
14 1/2
|
TECH
|
0.0
|
-0.9
|
4.5
|
9 5/8
|
8 1/8
|
XDMFX
|
Dreyfus Municipal Income Inc.
|
SELL
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
8 1/2
|
7 1/8
|
XDSMX
|
Dreyfus Strategic Municipal Bo
|
SELL
|
8 3/8
|
TECH
|
1.5
|
1.5
|
3.1
|
9
|
7 3/8
|
XLEOX
|
Dreyfus Strategic Municipals I
|
SELL
|
8 5/8
|
TECH
|
0.0
|
0.0
|
3.0
|
12 7/8
|
7 1/2
|
DRIOX
|
Driehaus International Small C
|
SELL
|
12 7/8
|
TECH
|
3.0
|
10.8
|
n/a
|
18 1/2
|
11 1/8
|
DSMDX
|
Driehaus Small/Mid Cap Growth
|
SELL
|
18 1/2
|
TECH
|
6.5
|
n/a
|
n/a
|
16 7/8
|
9 5/8
|
XDPGX
|
Duff & Phelps Global Utility I
|
HOLD
|
13 3/4
|
TECH
|
0.9
|
n/a
|
n/a
|
14 5/8
|
13 1/2
|
DACGX
|
Dunham Corporate/Government Bo
|
HOLD-S
|
14 1/2
|
TECH
|
-0.9
|
n/a
|
n/a
|
14 1/2
|
13 3/8
|
DCCGX
|
Dunham Corporate/Government Bo
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
9.5
|
n/a
|
14 5/8
|
13 1/8
|
DNCGX
|
Dunham Corporate/Government Bo
|
HOLD-S
|
14 1/2
|
TECH
|
-0.9
|
9.4
|
n/a
|
20 1/4
|
11 1/4
|
DNEMX
|
Dunham Emerging Markets Stock
|
SELL
|
20 1/4
|
TECH
|
11.0
|
24.6
|
n/a
|
19 7/8
|
10 5/8
|
DAEMX
|
Dunham Emerging Markets Stock
|
SELL
|
19 7/8
|
TECH
|
9.7
|
25.2
|
n/a
|
9 3/8
|
7 3/4
|
DCFRX
|
Dunham Floating Rate Bond Fund
|
HOLD-S
|
9 1/8
|
TECH
|
2.8
|
-5.2
|
n/a
|
33 5/8
|
22 1/2
|
DCFGX
|
Dunham Focused Large Cap Growt
|
SELL
|
33 5/8
|
TECH
|
7.2
|
n/a
|
n/a
|
37 1/4
|
24 5/8
|
DNFGX
|
Dunham Focused Large Cap Growt
|
SELL
|
37 1/4
|
TECH
|
2.1
|
65.6
|
n/a
|
9 3/8
|
7 5/8
|
DAHYX
|
Dunham High-Yield Bond Fund Cl
|
HOLD-S
|
9 3/8
|
TECH
|
1.4
|
4.2
|
n/a
|
9 3/8
|
7 5/8
|
DNIOX
|
Dunham International Opportuni
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
9 1/8
|
7 7/8
|
DCIOX
|
Dunham International Opportuni
|
HOLD-S
|
9
|
TECH
|
-1.4
|
n/a
|
n/a
|
19 5/8
|
11 3/4
|
DAINX
|
Dunham International Stock Fun
|
SELL
|
19 5/8
|
TECH
|
4.7
|
28.7
|
n/a
|
18 5/8
|
10 1/4
|
DCINX
|
Dunham International Stock Fun
|
SELL
|
18 5/8
|
TECH
|
2.1
|
14.6
|
n/a
|
16
|
10 1/2
|
DALVX
|
Dunham Large Cap Value Fund Cl
|
SELL
|
16
|
TECH
|
4.9
|
8.5
|
n/a
|
9 1/2
|
8 7/8
|
DAAIX
|
Dunham Long/Short Credit Fund
|
SELL
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
25 3/4
|
24 1/4
|
DCMDX
|
Dunham Monthly Distribution Fu
|
HOLD-B
|
24 5/8
|
TECH
|
1.0
|
-12.8
|
n/a
|
34 1/4
|
32 3/8
|
DNMDX
|
Dunham Monthly Distribution Fu
|
HOLD-S
|
33 1/2
|
TECH
|
1.1
|
-5.6
|
n/a
|
18 3/8
|
12 1/4
|
DCREX
|
Dunham Real Estate Stock Fund
|
HOLD
|
17 1/2
|
TECH
|
1.4
|
n/a
|
n/a
|
15 1/4
|
8 7/8
|
DASVX
|
Dunham Small Cap Value Fund Cl
|
HOLD-S
|
15 1/4
|
TECH
|
16.2
|
-1.6
|
n/a
|
8 5/8
|
6 7/8
|
DCDEX
|
Dupont Capital Emerging Market
|
HOLD
|
8
|
TECH
|
0.0
|
-7.2
|
n/a
|
9 5/8
|
5 3/4
|
DCMEX
|
Dupont Capital Emerging Market
|
SELL
|
9 5/8
|
TECH
|
16.7
|
13.2
|
n/a
|
12 7/8
|
12 1/4
|
DUALX
|
Dupree Mutual Funds Alabama Ta
|
HOLD
|
12 3/4
|
TECH
|
-1.0
|
6.3
|
n/a
|
10 3/8
|
10
|
DPIGX
|
Dupree Mutual Funds Intermedia
|
HOLD
|
10 1/8
|
TECH
|
-1.2
|
2.5
|
n/a
|
11 1/4
|
10 1/2
|
NTSMX
|
Dupree Mutual Funds North Caro
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
6.0
|
n/a
|
10 5/8
|
10 1/8
|
DUTMX
|
Dupree Mutual Fundstaxable Mun
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
1.2
|
n/a
|
110 7/8
|
71 3/8
|
SDGZX
|
Dws Capital Growth Fund - Clas
|
SELL
|
110 7/8
|
TECH
|
0.7
|
40.3
|
n/a
|
28 3/4
|
18 5/8
|
FTICX
|
Dws Communications Fund - Clas
|
SELL
|
28 3/8
|
TECH
|
-1.3
|
22.7
|
n/a
|
30 7/8
|
20 1/2
|
SUWUX
|
Dws Core Equity Fund - Class T
|
HOLD-S
|
30 7/8
|
TECH
|
2.5
|
4.7
|
n/a
|
60 3/8
|
43 1/4
|
KDHUX
|
Dws Croci Equity Dividend Fund
|
HOLD-S
|
52 3/8
|
TECH
|
1.0
|
-12.9
|
n/a
|
59 1/2
|
43 1/8
|
KDHRX
|
Dws Croci Equity Dividend Fund
|
HOLD
|
52 1/8
|
TECH
|
3.7
|
-6.9
|
n/a
|
48 5/8
|
36 1/2
|
SUICX
|
Dws Croci International Fund -
|
SELL
|
48 5/8
|
TECH
|
4.0
|
12.4
|
n/a
|
48 3/4
|
34 3/8
|
SUIIX
|
Dws Croci International Fund -
|
HOLD-S
|
48 3/4
|
TECH
|
0.5
|
4.6
|
n/a
|
48 3/4
|
35 5/8
|
SUIAX
|
Dws Croci International Fund -
|
HOLD-S
|
48 3/4
|
TECH
|
3.7
|
3.2
|
n/a
|
25 1/2
|
17 1/8
|
SEKTX
|
Dws Emerging Markets Equity Fu
|
SELL
|
25 1/2
|
TECH
|
5.7
|
38.8
|
n/a
|
25 7/8
|
16 7/8
|
SEMGX
|
Dws Emerging Markets Equity Fu
|
SELL
|
25 7/8
|
TECH
|
7.8
|
31.8
|
n/a
|
25 1/2
|
14 7/8
|
SEKAX
|
Dws Emerging Markets Equity Fu
|
SELL
|
25 1/2
|
TECH
|
7.9
|
38.8
|
n/a
|
9 3/8
|
7 3/8
|
SKNRX
|
Dws Enhanced Commodity Strateg
|
HOLD-S
|
9 3/8
|
TECH
|
7.1
|
-17.6
|
n/a
|
213 1/2
|
145 5/8
|
BTIEX
|
Dws Equity 500 Index Fund - Cl
|
HOLD
|
190 7/8
|
TECH
|
2.4
|
-14.2
|
n/a
|
217 1/2
|
151 1/4
|
BTIRX
|
Dws Equity 500 Index Fund - Cl
|
HOLD
|
195
|
TECH
|
3.3
|
-18.1
|
n/a
|
8
|
7 1/4
|
DFRTX
|
Dws Floating Rate Fund - Class
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
-3.1
|
n/a
|
6 7/8
|
6
|
SGHAX
|
Dws Global High Income Fund -
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
1.9
|
n/a
|
7
|
5 7/8
|
SGHSX
|
Dws Global High Income Fund -
|
HOLD
|
7
|
TECH
|
0.0
|
5.7
|
n/a
|
6 7/8
|
6
|
MGHYX
|
Dws Global High Income Fund -
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
n/a
|
9 5/8
|
8 1/4
|
DBICX
|
Dws Global Macro Fund - Class
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
2.7
|
n/a
|
14
|
13 1/2
|
GIGGX
|
Dws GNMA Fund - Class Institut
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
5.7
|
n/a
|
46
|
32 7/8
|
SUHIX
|
Dws Health and Wellness Fund -
|
HOLD
|
44 1/4
|
TECH
|
2.9
|
2.3
|
n/a
|
9 5/8
|
9 1/4
|
SSTGX
|
Dws High Conviction Global Bon
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
8.5
|
n/a
|
4 3/4
|
4 1/4
|
KHYAX
|
Dws High Income Fund - Class A
|
HOLD-S
|
4 3/4
|
TECH
|
0.0
|
2.7
|
n/a
|
4 3/4
|
4 1/4
|
KHYQX
|
Dws High Income Fund - Class R
|
HOLD-S
|
4 3/4
|
TECH
|
0.0
|
2.7
|
n/a
|
12
|
11 1/8
|
SZMAX
|
Dws Intermediate Tax-Free Fund
|
HOLD
|
12
|
TECH
|
0.0
|
4.3
|
n/a
|
12
|
11 1/8
|
SZMCX
|
Dws Intermediate Tax-Free Fund
|
HOLD
|
12
|
TECH
|
0.0
|
4.3
|
n/a
|
45 3/4
|
27 1/8
|
SGQRX
|
Dws International Growth Fund
|
SELL
|
45 3/4
|
TECH
|
0.8
|
34.6
|
n/a
|
46
|
29 1/8
|
SGQTX
|
Dws International Growth Fund
|
SELL
|
46
|
TECH
|
2.5
|
31.4
|
n/a
|
69 3/4
|
48 1/4
|
SGGAX
|
Dws Large Cap Focus Growth Fun
|
SELL
|
69 3/4
|
TECH
|
1.3
|
46.1
|
n/a
|
35 1/2
|
18 3/8
|
SLARX
|
Dws Latin America Equity Fund
|
HOLD-W
|
35 1/2
|
TECH
|
10.5
|
33.3
|
n/a
|
35 1/2
|
20 5/8
|
SLAFX
|
Dws Latin America Equity Fund
|
HOLD-S
|
35 1/2
|
TECH
|
35.9
|
64.2
|
n/a
|
14 7/8
|
14 3/4
|
DMAIX
|
Dws Massachusetts Tax-Free Fun
|
HOLD-W
|
14 3/4
|
TECH
|
-0.8
|
n/a
|
n/a
|
17 3/4
|
11 1/4
|
MIDTX
|
Dws Mid Cap Value Fund - Class
|
HOLD-S
|
17 3/4
|
TECH
|
3.6
|
-4.1
|
n/a
|
17 3/4
|
13
|
MIDQX
|
Dws Mid Cap Value Fund - Class
|
HOLD-S
|
17 3/4
|
TECH
|
3.6
|
-2.7
|
n/a
|
17 1/4
|
10 7/8
|
MIDZX
|
Dws Mid Cap Value Fund - Class
|
SELL
|
17 1/4
|
TECH
|
2.2
|
3.0
|
n/a
|
17 3/4
|
13
|
MIDVX
|
Dws Mid Cap Value Fund - Class
|
SELL
|
17 3/4
|
TECH
|
2.2
|
-2.7
|
n/a
|
14 1/2
|
11 1/4
|
SPDCX
|
Dws Multi-Asset Conservative A
|
HOLD-S
|
14 3/8
|
TECH
|
-0.9
|
9.5
|
n/a
|
17 1/2
|
12 1/4
|
SPGRX
|
Dws Multi-Asset Growth Allocat
|
HOLD-S
|
17 1/2
|
TECH
|
1.4
|
11.1
|
n/a
|
17 1/2
|
11 3/4
|
SUPCX
|
Dws Multi-Asset Growth Allocat
|
HOLD-S
|
17 1/2
|
TECH
|
1.4
|
12.9
|
n/a
|
10 1/4
|
7 7/8
|
PPLSX
|
Dws Multi-Asset Moderate Alloc
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
11
|
10 1/8
|
KNTAX
|
Dws New York Tax-Free Income F
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
17 1/4
|
12 1/8
|
TOLIX
|
Dws Rreef Global Infrastructur
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
9.5
|
n/a
|
17
|
14 1/4
|
TOLLX
|
Dws Rreef Global Infrastructur
|
HOLD
|
16
|
TECH
|
2.4
|
10.3
|
n/a
|
16 3/4
|
12 3/4
|
TOLCX
|
Dws Rreef Global Infrastructur
|
HOLD
|
15 3/4
|
TECH
|
-1.6
|
10.5
|
n/a
|
10 1/8
|
6 3/8
|
RRGTX
|
Dws Rreef Global Real Estate S
|
HOLD
|
7 1/2
|
TECH
|
-1.6
|
-18.9
|
n/a
|
10 1/8
|
6 3/8
|
RRGAX
|
Dws Rreef Global Real Estate S
|
HOLD
|
7 1/2
|
TECH
|
-3.2
|
-13.0
|
n/a
|
10 1/8
|
5 3/4
|
RRGIX
|
Dws Rreef Global Real Estate S
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-11.8
|
n/a
|
11
|
7 7/8
|
AAAWX
|
Dws Rreef Real Assets Fund - C
|
SELL
|
11
|
TECH
|
0.0
|
4.8
|
14.3
|
10 7/8
|
7 7/8
|
AAAVX
|
Dws Rreef Real Assets Fund - C
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
14.5
|
n/a
|
10 7/8
|
7 7/8
|
AAASX
|
Dws Rreef Real Assets Fund - C
|
SELL
|
10 7/8
|
TECH
|
0.0
|
4.8
|
16.0
|
24 3/8
|
15 1/4
|
RRRTX
|
Dws Rreef Real Estate Securiti
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
8.8
|
n/a
|
24 3/8
|
15 1/4
|
RRRSX
|
Dws Rreef Real Estate Securiti
|
HOLD
|
20 1/8
|
TECH
|
0.6
|
0.0
|
n/a
|
37 7/8
|
25 1/8
|
SXPRX
|
Dws S&P 500 Index Fund - Class
|
HOLD-S
|
37 1/2
|
TECH
|
3.4
|
11.9
|
n/a
|
37 3/4
|
25 1/8
|
SXPAX
|
Dws S&P 500 Index Fund - Class
|
HOLD-S
|
37 3/8
|
TECH
|
1.7
|
20.1
|
n/a
|
34 7/8
|
21 1/4
|
KTCSX
|
Dws Science and Technology Fun
|
HOLD-S
|
33 7/8
|
TECH
|
1.5
|
36.9
|
n/a
|
34 1/4
|
20
|
KTCAX
|
Dws Science and Technology Fun
|
HOLD-S
|
33 1/8
|
TECH
|
1.1
|
41.0
|
n/a
|
8 3/4
|
8
|
PPIAX
|
Dws Short Duration Fund - Clas
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
2.9
|
n/a
|
8 3/4
|
8 3/8
|
PPILX
|
Dws Short Duration Fund - Clas
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
2.9
|
n/a
|
8 7/8
|
8
|
DBPIX
|
Dws Short Duration Fund - Clas
|
SELL
|
8 7/8
|
TECH
|
1.4
|
4.4
|
n/a
|
10 1/8
|
9 3/4
|
SRMSX
|
Dws Short Term Municipal Bond
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/8
|
9 3/4
|
SRMAX
|
Dws Short Term Municipal Bond
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/8
|
9 3/4
|
SRMCX
|
Dws Short Term Municipal Bond
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
29 3/8
|
15 1/8
|
SZCCX
|
Dws Small Cap Core Fund - Clas
|
SELL
|
29 3/8
|
TECH
|
8.3
|
5.9
|
n/a
|
38 3/4
|
18 5/8
|
SSDAX
|
Dws Small Cap Growth Fund - Cl
|
SELL
|
38 3/4
|
TECH
|
3.3
|
5.4
|
n/a
|
12 1/2
|
11 1/8
|
NOTAX
|
Dws Strategic High Yield Tax-F
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
3.2
|
n/a
|
12 3/8
|
11
|
SHYTX
|
Dws Strategic High Yield Tax-F
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
3.2
|
n/a
|
16 3/8
|
10 7/8
|
SDYAX
|
Dynamic Asset Allocation Fund
|
HOLD-S
|
15 7/8
|
TECH
|
-2.3
|
23.3
|
n/a
|
13 3/8
|
9 1/2
|
ICCIX
|
Dynamic International Opportun
|
SELL
|
13 3/8
|
TECH
|
1.9
|
16.3
|
n/a
|
9 7/8
|
8 3/8
|
DCAVX
|
Dynamic Macro Fund Clc
|
HOLD-S
|
9 7/8
|
TECH
|
1.3
|
5.3
|
n/a
|
10 1/2
|
8 7/8
|
DNAVX
|
Dynamic Macro Fund Cln
|
HOLD-S
|
10 1/2
|
TECH
|
5.0
|
5.0
|
n/a
|
14 1/4
|
10
|
ICSNX
|
Dynamic U.S. Opportunity Fund
|
HOLD-S
|
13 7/8
|
TECH
|
-2.6
|
8.8
|
n/a
|
14
|
11 1/2
|
ICSIX
|
Dynamic U.S. Opportunity Fund
|
HOLD-S
|
13 7/8
|
TECH
|
0.9
|
46.1
|
n/a
|