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





30YR-NOTE    11.88 for the week just ended     -.50 Cocoa Ind    29.38 for the week just ended    +1.75
 Energies    19.13 for the week just ended   -27.00 Non-Preci    48.88 for the week just ended     -.63
NY ADV Is   500.00 for the week just ended  -358.00 Insurance   248.38 for the week just ended    -4.63
Japan Reg  2290.00 for the week just ended   -84.00 INDSTRIAL   769.63 for the week just ended    +1.75
COMPLEX ROBINSON Jefferson-Copper-Mining       Southern-Minerals       Grumman       PSA      WTC-Air-Freight      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
24 1/4 16 1/4 DLCIX Dana Large Cap Equity Fund- HOLD 21 1/2 TECH 4.2 n/a n/a
10 7/8 6 1/2 DSCIX Dana Small Cap Equity Fund Ins HOLD 9 5/8 TECH 2.7 -19.8 n/a
12 1/4 9 1/4 DBALX Davenport Balanced Income Fund HOLD 11 1/4 TECH 4.7 -2.2 n/a
16 1/4 9 3/4 DSCPX Davenport Small Cap Focus Fund HOLD-S 15 3/4 TECH 6.8 14.5 n/a
18 12 1/2 DVIPX Davenport Value & Income Fund HOLD 15 TECH 6.2 -14.3 n/a
43 7/8 34 5/8 DCSYX Davis Appreciation and Income HOLD 38 5/8 TECH -1.0 -2.2 n/a
53 5/8 31 DVFYX Davis Financial Fund Inc. Clas HOLD 39 TECH -2.2 -29.3 n/a
5 3/8 5 1/4 DGVCX Davis Government Bond Fd Class HOLD-S 5 3/8 TECH 0.0 2.4 n/a
30 7/8 23 NYVRX Davis New York Venture Fd Cl R HOLD 27 1/4 TECH -1.4 n/a n/a
30 1/4 20 3/8 NYVTX Davis New York Venture Fund A HOLD 27 1/8 TECH 1.4 -23.9 n/a
27 17 7/8 NYVCX Davis New York Venture Fund C HOLD 23 3/4 TECH 1.6 -24.3 n/a
35 7/8 25 7/8 DGOYX Davis Opportunity Fd Class Y HOLD 33 3/4 TECH -0.7 -11.8 n/a
34 26 3/4 RPEAX Davis Opportunity Fund Class A HOLD-S 31 7/8 TECH -0.4 -13.9 n/a
45 32 3/4 RPFRX Davis Real Estate Fund Class A HOLD 36 3/8 TECH 5.1 -9.6 n/a
46 1/4 29 1/2 DREYX Davis Real Estate Fund Inc. Cl HOLD 37 TECH 3.9 -8.9 n/a
10 1/2 7 1/2 DHQCX Day Hagan Logix Tactical Divid HOLD 9 1/4 TECH 1.4 -15.9 n/a
9 6 7/8 DDJRX Ddj Capital Opportunistic High HOLD 8 TECH 0.0 -16.9 n/a
11 8 3/4 DPFAX Deer Park Total Return Credit HOLD 10 1/8 TECH 1.3 n/a n/a
15 5/8 13 3/4 XVCFX Delaware Colorado Municipal In HOLD-S 15 TECH 1.7 0.8 n/a
6 1/2 5 1/4 DGCRX Delaware Corporate Bond Fd Cl HOLD-S 6 1/2 TECH 2.0 n/a n/a
9 1/4 8 1/8 DPZRX Delaware Diversified Income Fu HOLD-S 9 1/4 TECH 0.0 10.4 n/a
9 1/4 8 1/4 DPCFX Delaware Diversified Income Fu SELL 9 1/4 TECH 2.8 7.2 n/a
22 14 5/8 DEMRX Delaware Emerging Market Fund HOLD-S 22 TECH 4.8 10.0 n/a
8 7/8 7 1/8 DEDCX Delaware Emerging Markets Debt HOLD 8 3/8 TECH 1.5 n/a n/a
20 1/4 16 DEMCX Delaware Emerging Markets Fund SELL 20 1/4 TECH 14.1 5.2 n/a
22 13 5/8 DEMIX Delaware Emerging Markets Fund HOLD-S 22 TECH 4.8 8.0 n/a
7 5/8 5 3/4 DEEIX Delaware Extended Duration Bon HOLD-S 7 5/8 TECH 3.4 15.1 n/a
7 5/8 5 3/4 DEEAX Delaware Extended Duration Bon SELL 7 5/8 TECH 7.0 15.1 n/a
8 1/4 7 1/2 DDFCX Delaware Floating Rate Fund - HOLD-B 7 7/8 TECH 1.6 -4.5 n/a
8 1/4 6 7/8 DDFFX Delaware Floating Rate Fund - HOLD 7 7/8 TECH 1.6 -4.5 n/a
8 3/8 5 DGRPX Delaware Global Real Opportuni HOLD 6 3/4 TECH 3.8 -11.5 n/a
27 7/8 20 5/8 DLRHX Delaware Healthcare Fund Class HOLD-S 27 1/4 TECH -2.2 21.8 n/a
11 7/8 10 1/8 DVHIX Delaware High Yield Municipal HOLD 11 1/4 TECH 2.3 1.1 n/a
3 3/4 3 DHIRX Delaware High Yield Opportunit HOLD-S 3 5/8 TECH 0.0 n/a n/a
7 5/8 6 1/2 DEERX Delaware Investments Extended HOLD-S 7 5/8 TECH 3.4 13.0 n/a
10 9 3/4 DLTCX Delaware Investments Ultrashor HOLD-S 10 TECH 1.3 n/a 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 DTICX Delaware Limited-Term Diversif HOLD-S 8 3/8 TECH 0.0 1.5 n/a
8 3/8 7 7/8 DTRIX Delaware Limited-Term Diversif HOLD-S 8 3/8 TECH 0.0 0.0 n/a
6 1/8 3 5/8 DLMCX Delaware Mid-Cap Value Fund Cl HOLD 4 7/8 TECH 2.6 -15.2 n/a
6 5/8 4 DLMRX Delaware Mid-Cap Value Fund Cl HOLD 5 1/4 TECH 5.0 -16.0 n/a
11 1/4 10 1/8 DVMHX Delaware Minnesota High Yield HOLD-S 11 TECH 1.1 3.5 n/a
9 1/4 8 1/8 DPDFX Delaware Pooled Trust Diversi SELL 9 1/4 TECH 1.4 7.2 n/a
12 3/4 9 1/2 DPREX Delaware REIT Fund A Class HOLD 11 7/8 TECH 2.2 10.5 n/a
44 30 3/8 VAGGX Delaware Select Growth Fund SELL 44 TECH 1.7 6.7 n/a
22 14 3/8 DVECX Delaware Select Growth Fund C HOLD-S 22 TECH 1.7 -26.1 n/a
24 1/8 16 1/4 DCCIX Delaware Small Cap Core Fund HOLD 21 3/4 TECH 1.2 -12.1 n/a
22 5/8 16 1/2 DCCRX Delaware Small Cap Core Fund C HOLD 20 3/8 TECH 5.8 -16.0 n/a
24 1/8 15 3/4 DCZRX Delaware Small Cap Core Fund C HOLD 21 3/4 TECH 0.6 n/a n/a
15 3/8 8 1/2 DSGDX Delaware Small Cap Growth Fd C SELL 15 3/8 TECH 2.5 18.3 n/a
15 1/8 7 7/8 DSGFX Delaware Small Cap Growth Fd C SELL 15 1/8 TECH 2.5 22.2 n/a
14 3/4 8 1/4 DSGEX Delaware Small Cap Growth Fd C SELL 14 3/4 TECH 2.6 34.1 n/a
65 3/8 38 3/8 DVZRX Delaware Small Cap Value Fund HOLD 50 1/2 TECH 4.1 n/a n/a
65 5/8 38 3/8 DEVIX Delaware Small Cap Value Fund HOLD 50 3/8 TECH 6.9 -30.0 n/a
31 19 7/8 DFRIX Delaware Smid Cap Growth Fund SELL 31 TECH 8.8 59.0 n/a
49 1/8 31 3/8 DFZRX Delaware Smid Cap Growth Fund SELL 49 1/8 TECH 40.4 n/a n/a
10 7/8 8 1/2 DFBRX Delaware Strategic Allocation HOLD 10 5/8 TECH 1.2 -7.6 n/a
8 1/4 7 DUGRX Delaware Strategic Income Fund HOLD-S 8 1/4 TECH 1.5 -1.5 n/a
8 1/4 7 1/2 DEGGX Delaware Strategic Income Fund HOLD 8 1/8 TECH 1.6 0.0 n/a
12 1/2 11 1/4 DUSIX Delaware Tax Free USA Intermed HOLD-S 12 3/8 TECH 1.0 5.3 n/a
11 3/4 10 3/4 VAZIX Delaware Tax-Free Arizona Fund HOLD 11 1/2 TECH 0.0 3.4 n/a
11 7/8 10 1/2 DAZIX Delaware Tax-Free Arizona Fund HOLD 11 1/2 TECH 1.1 2.2 n/a
12 5/8 11 1/8 DVFTX Delaware Tax-Free California F HOLD 12 1/4 TECH 1.0 3.2 n/a
11 3/4 10 7/8 VIDAX Delaware Tax-Free Idaho Fund A HOLD 11 1/2 TECH 0.0 3.4 n/a
11 3/4 10 7/8 DTIDX Delaware Tax-Free Idaho Fund I HOLD 11 1/2 TECH 1.1 3.4 n/a
12 10 5/8 FTNYX Delaware Tax-Free New York Fun HOLD 11 5/8 TECH 1.1 1.1 n/a
8 1/4 7 3/8 DPTCX Delaware Tax-Free Pennsylvania HOLD-S 8 TECH 1.6 0.0 n/a
12 1/4 11 3/8 DUICX Delaware Tax-Free USA Intermed HOLD-S 12 1/4 TECH 2.1 5.4 n/a
22 3/4 15 3/8 DDVCX Delaware Value Fund Class C HOLD 19 1/4 TECH 3.4 -12.5 n/a
22 5/8 15 1/8 DDVRX Delaware Value Fund Class R HOLD 19 1/4 TECH 3.4 -11.0 n/a
14 1/8 10 1/2 DDDRX Delaware Wealth Builder - Clas HOLD 12 3/4 TECH 3.0 -14.3 n/a
14 1/4 10 1/2 DDIAX Delaware Wealth Builder - Clas HOLD 12 3/4 TECH 4.1 -11.3 n/a
11 5/8 10 3/8 VCTFX Delawaretax-Free Colorado Insu HOLD 11 3/8 TECH 1.1 1.1 n/a
10 3/4 10 DCFZX Destinations Core Fixed Income HOLD-S 10 5/8 TECH 0.0 n/a n/a
10 1/8 9 1/8 DGFZX Destinations Global Fixed Inco HOLD 9 5/8 TECH 1.3 n/a n/a
11 1/4 8 1/4 DIEZX Destinations International Equ SELL 11 1/4 TECH 2.3 n/a n/a
9 1/2 8 5/8 DMSZX Destinations Multi Strategy Al HOLD 9 1/4 TECH 0.0 n/a n/a
10 6 1/2 DSMZX Destinations Small-Mid Cap Equ HOLD 9 1/4 TECH 1.4 n/a n/a
12 3/8 7 1/2 DSMFX Destinations Small-Mid Cap Equ HOLD 11 1/2 TECH 1.1 -8.0 n/a
19 13 5/8 DPIAX Destra Flaherty & Crumrine Pre HOLD 17 7/8 TECH 2.1 -2.7 n/a
25 7/8 21 CEDLX Destra International & Event-D HOLD 23 1/4 TECH 1.1 n/a n/a
31 1/8 25 1/8 DFMGX Df Dent Midcap Growth Fund Ins HOLD-S 31 1/8 TECH 4.2 n/a n/a
41 3/8 29 1/8 DFDPX Df Dent Premier Growth Fd HOLD-S 41 3/8 TECH 6.1 29.8 n/a
19 3/8 12 3/4 DFDSX Df Dent Small Cap Growth Fund HOLD-S 19 3/8 TECH 6.9 33.6 n/a
21 1/4 14 1/8 DFCEX Dfa Emerging Markets Core Equ HOLD 20 3/8 TECH 1.2 -14.2 n/a
15 1/4 10 1/2 DISMX Dfa - International Small Cap HOLD 14 3/8 TECH 0.9 n/a n/a
19 7/8 13 3/4 DSCGX Dfa - U.S. Small Cap Growth Po HOLD 18 1/4 TECH 7.4 -9.3 n/a
10 7/8 10 5/8 DCIBX Dfa California Intermediate-Te HOLD-S 10 7/8 TECH 1.2 4.8 n/a
10 1/4 10 1/4 DFCMX Dfa California Short Term Muni HOLD 10 1/4 TECH 0.0 0.0 n/a
10 3/8 9 7/8 DFXIX Dfa Diversified Fixed Income P SELL 10 3/8 TECH 0.0 7.8 n/a
21 1/8 12 7/8 DEMSX Dfa Emerging Markets Small Cap HOLD-S 19 3/8 TECH 8.4 -24.4 n/a
28 1/2 17 1/2 DFEPX Dfa Emerging Markets Value Ptf HOLD 24 1/2 TECH 0.0 -25.5 n/a
10 7/8 10 5/8 DFGBX Dfa Five-Year Global Fixed Inc HOLD-S 10 3/4 TECH 0.0 0.0 n/a
13 7/8 13 3/8 DGTSX Dfa Global Allocation 25/75 Po HOLD-S 13 7/8 TECH 0.9 2.8 n/a
19 1/4 17 3/8 DFPRX Dfa Global Allocation 60/40 Pt HOLD 18 3/4 TECH 0.0 4.2 n/a
10 3/4 9 1/2 DGCFX Dfa Global Core Plus Fixed Inc HOLD-S 10 3/4 TECH 0.0 n/a n/a
10 1/4 7 7/8 DGBEX Dfa Global Social Core Equity HOLD 9 1/2 TECH 4.1 n/a n/a
11 1/4 10 5/8 DGSFX Dfa Global Sustainability Fixe SELL 11 1/4 TECH 1.1 n/a n/a
16 1/2 10 1/2 DICEX Dfa International Core Equity HOLD-S 15 TECH 0.0 -6.3 n/a
13 1/8 9 5/8 DSCLX Dfa International Social Core HOLD 11 3/4 TECH 0.0 -16.8 n/a
11 8 3/4 DFSPX Dfa International Sustainabili HOLD 10 1/4 TECH 3.8 -5.7 n/a
17 5/8 11 1/2 DFIPX Dfa International Val Ptf Clas HOLD 14 1/4 TECH 0.0 -28.3 n/a
17 1/2 10 1/2 DFIVX Dfa International Value Portfo HOLD 14 1/4 TECH 2.7 -28.3 n/a
16 1/4 10 1/4 CDFPX Dfa Intl Core Equity 529 Port HOLD 14 3/4 TECH 4.4 -11.3 n/a
26 18 3/4 DFJSX Dfa Japan Small CO Pt. HOLD 22 1/4 TECH 0.6 -21.9 n/a
23 1/2 15 7/8 DFALX Dfa Large Cap International Po HOLD 21 3/4 TECH 0.0 -7.9 n/a
10 1/8 9 7/8 DMNBX Dfa MN Municipal Bond Portfoli HOLD-S 10 1/8 TECH 0.0 n/a n/a
10 1/8 9 DMREX Dfa Municipal Real Return Port HOLD 10 1/8 TECH 1.3 3.8 n/a
10 1/4 10 1/4 DFIHX Dfa One-Year Fixed Income Pt. HOLD-B 10 1/4 TECH 0.0 0.0 n/a
10 1/4 9 5/8 DOGMX Dfa Oregon Municipal Bond Port HOLD-S 10 1/4 TECH 1.2 n/a n/a
42 1/4 29 3/8 DFREX Dfa Real Estate Securities Por HOLD 36 3/4 TECH 6.5 1.7 n/a
10 9 3/8 DFAIX Dfa Short-Duration Real Return HOLD 9 7/8 TECH 0.0 n/a n/a
10 7/8 10 5/8 DFEQX Dfa Short-Term Extended Qualit HOLD-S 10 7/8 TECH 0.0 1.2 n/a
11 1/8 7 3/4 DFTWX Dfa T.A.World Ex U.S. Core Equ HOLD 10 TECH 2.6 -18.4 n/a
10 1/8 9 3/4 DTCPX Dfa Targeted Credit Portfolio HOLD 10 TECH 0.0 2.6 n/a
32 3/8 23 3/4 DTMMX Dfa Tax Managed U.S. Marketwid HOLD 27 1/4 TECH 4.8 -9.9 n/a
15 1/8 9 DTMIX Dfa Tax-Managed Dfa Internatio HOLD 12 1/4 TECH 4.3 -25.2 n/a
30 1/8 20 1/4 DFMVX Dfa Tax-Managed U.S. Marketwid HOLD 25 1/4 TECH 0.0 -16.2 n/a
10 9 7/8 DFGFX Dfa Two-Year Global Fixed Inco HOLD 9 7/8 TECH 0.0 0.0 n/a
38 3/4 27 3/4 DFLVX Dfa U.S. Large Cap Value Portf HOLD 31 7/8 TECH 0.0 -21.3 n/a
20 7/8 13 1/8 DFSCX Dfa U.S. Micro Cap Portfolio HOLD 17 7/8 TECH 1.4 -21.4 n/a
34 1/4 19 1/4 DFSVX Dfa U.S. Small Cap Value Portf HOLD 27 TECH 5.9 -28.0 n/a
23 1/8 13 3/4 DFFVX Dfa U.S. Targeted Value Portfo HOLD 18 1/8 TECH 1.4 -28.6 n/a
25 7/8 21 5/8 DFUSX Dfa US Large Company Portfolio HOLD-S 25 TECH 5.3 n/a n/a
12 5/8 8 1/4 DGMIX Dghm Microcap Value Fund Instl HOLD-B 9 5/8 TECH 1.3 -19.8 n/a
10 3/4 10 DHRAX Diamond Hill Core Bond Fund - SELL 10 3/4 TECH 1.2 n/a n/a
11 1/2 9 3/4 DHSTX Diamond Hill Corporate Credit HOLD 11 3/8 TECH 2.2 0.0 n/a
11 1/2 9 5/8 DSICX Diamond Hill Corporate Credit HOLD-S 11 3/8 TECH 1.1 1.1 n/a
11 1/2 9 7/8 DSIAX Diamond Hill Corporate Credit HOLD-S 11 3/8 TECH 3.4 1.1 n/a
11 1/2 9 3/4 DSIYX Diamond Hill Corporate Credit HOLD-S 11 3/8 TECH 2.2 1.1 n/a
15 1/4 9 5/8 DHGYX Diamond Hill Global Fund - Cla HOLD 12 3/4 TECH 0.0 n/a n/a
11 1/8 9 1/2 DHHAX Diamond Hill High Yield Fund - HOLD-S 11 1/8 TECH 2.3 n/a n/a
11 1/8 9 1/4 DHHIX Diamond Hill High Yield Fund - SELL 11 1/8 TECH 1.1 3.5 n/a
14 3/4 10 3/8 DHIYX Diamond Hill International Fun HOLD 12 7/8 TECH 0.0 n/a n/a
29 5/8 19 7/8 DHLYX Diamond Hill Large Cap Fd Cl Y HOLD 27 TECH 6.4 n/a n/a
29 1/2 19 5/8 DHLAX Diamond Hill Large Cap Fund-Cl HOLD 26 3/4 TECH 5.9 -2.3 n/a
27 3/4 18 1/2 DHLCX Diamond Hill Large Cap Fund-Cl HOLD-S 25 1/8 TECH 1.0 -2.4 n/a
27 1/2 18 7/8 DIAMX Diamond Hill Long-Short Fund C HOLD 23 3/8 TECH 3.9 -9.7 n/a
10 1/8 8 7/8 DHEYX Diamond Hill Short Duration To HOLD 9 3/4 TECH 1.3 -2.5 n/a
10 1/8 8 7/8 DHEAX Diamond Hill Short Duration To HOLD 9 3/4 TECH 1.3 n/a n/a
31 5/8 19 5/8 DHSCX Diamond Hill Small Cap Fd A Sh HOLD 24 3/8 TECH 7.7 -32.5 n/a
27 3/8 15 1/4 DHSMX Diamond Hill Small Cap Fd Cl C HOLD 20 1/2 TECH 7.9 -37.4 n/a
32 3/8 18 1/2 DHSIX Diamond Hill Small Cap Fund Cl HOLD 24 7/8 TECH 7.6 -31.8 n/a
23 1/8 13 1/2 DHMYX Diamond Hill Small-Mid Cap Fd HOLD 18 5/8 TECH 0.7 -17.7 n/a
23 1/8 15 1/8 DHMIX Diamond Hill Small-Mid Cap Fun HOLD 18 5/8 TECH 8.0 n/a n/a
13 3/8 11 1/2 DRIUX Dimensional 2025 Target Date R SELL 13 3/8 TECH 2.9 n/a n/a
13 3/8 11 3/4 DRIHX Dimensional 2040 Target Date R HOLD 12 7/8 TECH 3.0 n/a n/a
13 3/4 10 1/8 DRIIX Dimensional 2045 Target Date R HOLD 13 1/8 TECH 4.0 n/a n/a
24 3/4 15 1/2 ASCGX Dinosaur Lisanti Small Cap Gro HOLD-S 24 3/4 TECH 0.5 7.6 n/a
15 1/2 9 5/8 DXSTX Direxion Monthly 25+ Year Trea HOLD-W 9 5/8 TECH -1.3 n/a n/a
28 20 1/4 DXKSX Direxion Monthly 7-10 Year Tre BUY -3> 20 1/4 TECH -2.4 -30.8 n/a
42 7/8 35 1/2 DXKLX Direxion Monthly 7-10 Year Tre SELL 42 7/8 TECH 0.3 24.3 n/a
52 1/4 28 DXELX Direxion Monthly Emerging Mark HOLD-S 46 3/4 TECH 5.4 -15.4 n/a
22 1/4 16 1/2 DXHYX Direxion Monthly High Yield Bu HOLD 20 1/4 TECH 0.6 -12.9 n/a
9 1/2 5 DXNSX Direxion Monthly Nasdaq-100 Be BUY 5 1/4 TECH 5.0 n/a n/a
46 5/8 21 1/4 DXQLX Direxion Monthly Nasdaq-100 Bu SELL 44 7/8 TECH -3.8 -58.1 n/a
36 1/8 18 5/8 DXSLX Direxion Monthly S&P 500 Bull HOLD 32 1/8 TECH 6.6 -76.3 n/a
17 7/8 10 1/4 DXRSX Direxion Monthly Small Cap Bea HOLD 10 1/4 TECH -1.2 -13.7 n/a
11 3/4 9 5/8 DODLX Dodge & Cox Global Bond Fund HOLD-S 11 3/4 TECH 1.1 9.3 n/a
13 1/2 9 5/8 DODWX Dodge & Cox Global Stock Fund HOLD 11 TECH 3.5 -21.4 n/a
14 3/4 13 7/8 DODIX Dodge & Cox Income Fund SELL 14 3/4 TECH 0.0 7.3 n/a
45 27 DODFX Dodge & Cox International Stoc HOLD 37 1/8 TECH -0.7 -7.8 -18.0
199 3/8 142 1/2 DODGX Dodge & Cox Stock Fund HOLD 167 1/4 TECH 0.1 -17.2 n/a
8 1/8 5 1/2 DOMIX Domini Impact International Eq HOLD-S 7 3/8 TECH 3.5 -14.5 n/a
8 5/8 6 1/4 DOMAX Domini Impact International Eq HOLD 7 7/8 TECH 0.0 n/a n/a
15 1/4 11 7/8 CAREX Domini Sustainable Solutions F SELL 15 1/8 TECH -0.8 n/a n/a
15 1/4 10 5/8 LIFEX Domini Sustainable Solutions F SELL 15 1/8 TECH -0.8 n/a n/a
12 1/4 8 1/8 DBRIX Doubleline Colony Enhanced Rea HOLD 10 TECH 3.9 n/a n/a
11 1/4 10 1/4 DLFNX Doubleline Core Fixed Income F HOLD-S 11 1/4 TECH 2.3 5.9 n/a
11 3/8 10 1/4 DBLFX Doubleline Core Fixed Income F HOLD-S 11 1/4 TECH 0.0 3.4 n/a
10 5/8 8 5/8 DBLEX Doubleline Emerging Markets In HOLD 10 1/8 TECH 1.3 -4.7 n/a
10 3/4 8 1/2 DLENX Doubleline Emerging Markets In HOLD 10 1/8 TECH 1.3 -4.7 n/a
9 3/4 8 3/8 DFFLX Doubleline Flexible Income Fun HOLD 9 1/4 TECH 1.4 n/a n/a
10 5/8 9 3/4 DBLGX Doubleline Global Bond Fund - HOLD-S 10 5/8 TECH 2.4 1.2 n/a
9 7/8 7 7/8 DBLIX Doubleline Income Fund Class I HOLD 8 3/4 TECH 1.4 n/a n/a
20 3/8 12 5/8 XDSLX Doubleline Income Solutions Fu HOLD 15 7/8 TECH 0.8 -22.1 n/a
10 1/2 9 1/2 BILTX Doubleline Infrastructure Inco HOLD-S 10 1/2 TECH 1.2 5.0 n/a
12 1/8 10 1/8 DLLDX Doubleline Long Duration Total SELL 12 1/8 TECH 3.2 26.0 n/a
10 9 1/4 DDLDX Doubleline Low Duration Bond F HOLD 9 7/8 TECH 0.0 n/a n/a
9 5/8 7 1/2 DMLAX Doubleline Multi-Asset Growth HOLD 8 7/8 TECH 1.4 -5.3 n/a
11 7 1/2 DSEUX Doubleline Shiller Enhanced HOLD 10 3/8 TECH 3.8 -3.5 n/a
16 1/2 11 DSEEX Doubleline Shiller Enhanced Ca HOLD-S 15 1/2 TECH 0.0 -8.8 n/a
9 1/4 6 5/8 DLCMX Doubleline Strategic Commodity HOLD-B 7 TECH 0.0 -32.5 n/a
10 7/8 10 1/8 DBLTX Doubleline Total Return Bond F HOLD 10 3/4 TECH 1.2 1.2 n/a
10 9 3/4 DBULX Doubleline Ultra Short Bond Fu HOLD 10 TECH 0.0 0.0 n/a
10 9 3/4 DLUSX Doubleline Ultra Short Bond Fu HOLD 10 TECH 0.0 0.0 n/a
74 3/4 53 3/8 RYDKX Dow Jones Industrial Average F HOLD 67 TECH -1.8 n/a n/a
9 1/4 6 3/8 XDCFX Dreyfus Alcentra Global Credit HOLD-S 8 3/8 TECH 0.0 -9.5 n/a
3 3/8 2 1/4 XDHFX Dreyfus High Yield Strategies HOLD-S 3 TECH 0.0 -7.7 -14.3
15 12 1/2 XDMBX Dreyfus Municipal Bond Infrast HOLD-S 14 1/8 TECH 0.0 -1.7 n/a
9 5/8 8 1/8 XDMFX Dreyfus Municipal Income Inc. HOLD-S 9 1/8 TECH 1.4 -1.4 n/a
8 1/2 7 1/8 XDSMX Dreyfus Strategic Municipal Bo HOLD-S 8 1/8 TECH 1.6 -1.5 -3.0
9 7 3/8 XLEOX Dreyfus Strategic Municipals I HOLD-S 8 3/8 TECH 0.0 -2.9 -2.9
42 1/8 32 5/8 DIEMX Driehaus Emerging Markets Grow HOLD-S 42 1/8 TECH 1.5 n/a n/a
42 1/8 30 1/4 DREGX Driehaus Emerging Markets Grow HOLD-S 42 1/8 TECH 3.1 3.7 n/a
15 5/8 11 DRESX Driehaus Emerging Markets Smal SELL 15 5/8 TECH 5.9 13.6 n/a
12 1/8 10 DEVDX Driehaus Event Driven Fund HOLD-S 12 1/8 TECH 1.0 14.1 n/a
16 10 1/8 DMCRX Driehaus Micro Cap Growth Fund HOLD-S 16 TECH 6.7 5.8 n/a
13 1/8 9 5/8 DMAGX Driehaus Multi-Asset Growth Ec SELL 13 1/8 TECH 1.9 n/a n/a
17 3/4 10 3/8 DVSMX Driehaus Small Cap Growth Fund SELL 17 3/4 TECH 0.0 51.1 n/a
16 1/4 14 3/8 XDTFX Dtf Tax Free Income Inc. HOLD 16 TECH 0.8 5.8 n/a
9 3/4 9 XDUCX Duff & Phelps Utility and Corp HOLD-S 9 3/4 TECH 1.3 1.3 n/a
10 10 DUNIX Dundas International Equity Gr HOLD-W 10 TECH 0.0 0.0 n/a
14 1/2 13 1/8 DNCGX Dunham Corporate/Government Bo HOLD-S 14 1/2 TECH 0.9 9.4 n/a
14 3/8 10 DCEMX Dunham Emerging Markets Stock HOLD-S 14 1/8 TECH 1.8 -1.7 n/a
9 3/8 7 3/4 DAFRX Dunham Floating Rate Bond Fund HOLD 8 3/4 TECH 1.4 n/a n/a
9 1/8 7 5/8 DAHYX Dunham High-Yield Bond Fund Cl HOLD 9 TECH 2.9 -1.4 n/a
9 1/2 7 5/8 DNIOX Dunham International Opportuni HOLD 9 TECH 1.4 -7.7 n/a
16 1/8 11 3/4 DAINX Dunham International Stock Fun HOLD-S 15 5/8 TECH 4.2 -10.7 n/a
9 1/8 8 7/8 DCAIX Dunham Long/Short Credit Fund SELL 9 1/8 TECH 0.0 2.8 n/a
9 3/8 9 DNAIX Dunham Long/Short Credit Fund HOLD-S 9 3/8 TECH 0.0 5.6 n/a
20 1/4 12 1/8 DNDGX Dunham Small Cap Growth Fund C HOLD-S 20 1/4 TECH 1.3 5.9 n/a
9 1/8 5 3/4 DCMEX Dupont Capital Emerging Market HOLD 8 1/4 TECH 10.0 -19.5 n/a
9 1/4 6 7/8 DCDEX Dupont Capital Emerging Market HOLD 7 7/8 TECH 1.6 -11.3 n/a
8 7 1/2 KYTFX Dupree Mutual Funds Kentucky T HOLD-S 8 TECH 1.6 3.2 n/a
12 11 3/8 NTFIX Dupree Mutual Funds North Caro HOLD-S 12 TECH 0.0 6.7 n/a
11 1/4 10 1/2 NTSMX Dupree Mutual Funds North Caro HOLD 11 1/4 TECH 0.0 n/a n/a
11 3/4 11 3/8 TNTIX Dupree Mutual Funds Tennessee HOLD 11 3/4 TECH 1.1 5.6 n/a
10 5/8 10 1/8 DUTMX Dupree Mutual Fundstaxable Mun HOLD 10 3/8 TECH 0.0 2.5 n/a
99 3/4 68 SDGAX Dws Capital Growth Fund - Clas SELL 99 3/4 TECH 3.5 19.6 n/a
28 1/8 20 3/4 TISHX Dws Communications Fund - Clas SELL 27 7/8 TECH -0.9 9.9 n/a
29 7/8 20 3/4 SUWIX Dws Core Equity Fund - Class HOLD 27 7/8 TECH 3.2 -4.7 n/a
29 3/8 21 1/8 SUWAX Dws Core Equity Fund - Class A HOLD-S 27 1/2 TECH -0.9 -4.8 n/a
60 3/8 39 7/8 KDHAX Dws Croci Equity Dividend Fund HOLD 47 1/8 TECH 0.3 -17.0 n/a
60 3/8 40 3/8 KDHIX Dws Croci Equity Dividend Fund HOLD 47 1/4 TECH 3.8 -18.4 n/a
47 5/8 35 7/8 SUIRX Dws Croci International Fund - HOLD 43 TECH 3.3 -8.0 n/a
47 5/8 31 5/8 SUITX Dws Croci International Fund - HOLD 43 1/8 TECH 0.0 -7.8 n/a
47 3/4 34 3/8 SUIIX Dws Croci International Fund - HOLD 43 1/8 TECH 1.5 -10.2 n/a
47 1/2 36 1/2 SUICX Dws Croci International Fund - HOLD 42 3/4 TECH 0.0 -7.6 n/a
12 5/8 8 3/4 DCUIX Dws Croci U.S. Fund - Class HOLD 9 7/8 TECH 1.3 -17.7 n/a
12 5/8 8 3/4 DCUTX Dws Croci U.S. Fund - Class R HOLD 9 7/8 TECH 1.3 -12.2 n/a
12 3/4 9 3/8 DCURX Dws Croci U.S. Fund - Class R6 HOLD-B 9 7/8 TECH 5.3 -13.2 n/a
12 1/4 7 7/8 DCUSX Dws Croci U.S. Fund - Class S HOLD 9 7/8 TECH 1.3 -14.1 n/a
12 5/8 7 7/8 DCUUX Dws Croci U.S. Fund - Class T HOLD 9 7/8 TECH 5.3 -15.1 n/a
21 1/8 17 1/8 SEKTX Dws Emerging Markets Equity Fu HOLD 20 1/2 TECH 1.9 1.2 n/a
21 3/8 15 7/8 SEKRX Dws Emerging Markets Equity Fu HOLD-S 20 3/4 TECH 1.2 n/a n/a
21 3/8 16 3/8 SEKIX Dws Emerging Markets Equity Fu HOLD 20 3/4 TECH 2.5 3.1 n/a
9 1/2 7 1/2 SZEIX Dws Emerging Markets Fixed Inc HOLD 9 TECH 1.4 2.9 n/a
9 5/8 7 1/2 SZEAX Dws Emerging Markets Fixed Inc HOLD 9 TECH 1.4 4.3 n/a
9 1/2 7 3/4 SKSTX Dws Enhanced Commodity Strateg HOLD-B 8 1/4 TECH 3.1 -25.8 n/a
9 5/8 7 3/8 SKNRX Dws Enhanced Commodity Strateg HOLD 8 1/4 TECH 3.1 -30.5 n/a
211 3/8 151 1/4 BTIIX Dws Equity 500 Index Fund - Cl HOLD 193 TECH 7.0 -18.6 n/a
12 9 DURAX Dws European Equity Fund - Cla HOLD-S 11 1/4 TECH 0.0 -5.3 n/a
11 3/4 8 DURCX Dws European Equity Fund - Cla HOLD 11 TECH 0.0 -7.4 n/a
8 6 1/2 DFRPX Dws Floating Rate Fund - Class HOLD 7 5/8 TECH 0.0 -6.2 n/a
8 7 1/4 DFRTX Dws Floating Rate Fund - Class HOLD-B 7 5/8 TECH 5.2 -6.2 n/a
8 7 1/4 DFRRX Dws Floating Rate Fund - Class HOLD-B 7 5/8 TECH 0.0 -6.2 n/a
8 1/8 7 1/4 DFRAX Dws Floating Rate Fund - Class HOLD 7 5/8 TECH 0.0 -6.2 n/a
7 5 7/8 SGHCX Dws Global High Income Fund - HOLD 6 3/4 TECH 3.8 0.0 n/a
6 7/8 5 1/2 SGHRX Dws Global High Income Fund - HOLD 6 5/8 TECH 0.0 -1.9 n/a
9 7/8 7 5/8 KTRAX Dws Global Income Builder Fund HOLD-S 9 3/8 TECH 4.2 0.0 n/a
9 7/8 7 3/4 KTRSX Dws Global Income Builder Fund HOLD-S 9 3/8 TECH 2.7 0.0 n/a
9 7/8 7 7/8 KTRZX Dws Global Income Builder Fund HOLD 9 1/4 TECH 0.0 0.0 n/a
10 9 MGINX Dws Global Macro Fund - Class HOLD 9 5/8 TECH 0.0 -1.3 n/a
9 7/8 8 5/8 DBITX Dws Global Macro Fund - Class HOLD 9 1/2 TECH 0.0 1.3 n/a
29 1/2 19 3/8 KGDTX Dws Global Small Cap Fund - Cl HOLD 26 7/8 TECH 7.5 -29.0 n/a
31 1/4 19 5/8 SGSCX Dws Global Small Cap Fund - Cl HOLD-S 28 7/8 TECH 7.4 -26.7 n/a
14 13 1/2 GRGGX Dws GNMA Fund - Class R HOLD 13 7/8 TECH 0.0 4.7 n/a
14 13 5/8 GIGTX Dws GNMA Fund - Class T HOLD 13 7/8 TECH 0.0 4.7 n/a
42 1/2 31 3/8 SCHLX Dws Health and Wellness Fund - HOLD-S 42 1/8 TECH -0.9 1.8 n/a
4 3/4 4 1/8 KHYIX Dws High Income Fund - Class HOLD 4 5/8 TECH 2.8 0.0 n/a
4 3/4 4 1/4 KHYSX Dws High Income Fund - Class S HOLD 4 5/8 TECH 2.8 0.0 n/a
4 3/4 4 1/8 KHYTX Dws High Income Fund - Class T HOLD 4 5/8 TECH 2.8 0.0 n/a
12 11 1/8 SCMTX 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-S 12 TECH 0.0 4.3 n/a
12 11 1/8 SZMAX Dws Intermediate Tax-Free Fund HOLD-S 12 TECH 1.1 4.3 n/a
39 7/8 27 1/4 SGQAX Dws International Growth Fund HOLD-S 39 7/8 TECH 4.2 16.8 n/a
39 7/8 29 SGQIX Dws International Growth Fund HOLD-S 39 7/8 TECH 3.2 16.8 n/a
65 3/4 46 SCQGX Dws Large Cap Focus Growth Fun SELL 65 3/4 TECH 8.9 41.0 n/a
51 35 7/8 SGGCX Dws Large Cap Focus Growth Fun HOLD-S 50 3/4 TECH -0.5 30.5 n/a
9 1/2 8 3/4 SMLAX Dws Managed Municipal Bond Fun HOLD 9 1/4 TECH 2.8 4.2 n/a
9 1/2 8 1/2 SMLCX Dws Managed Municipal Bond Fun HOLD 9 1/4 TECH 2.8 4.2 n/a
15 14 1/8 SQMAX Dws Massachusetts Tax Free Fun HOLD-S 14 3/4 TECH 0.0 6.3 n/a
16 13 MIDQX Dws Mid Cap Value Fund - Class HOLD 15 1/8 TECH 10.0 -17.7 n/a
15 7/8 11 1/4 MIDUX Dws Mid Cap Value Fund - Class HOLD 15 1/8 TECH 4.3 -17.7 n/a
16 11 1/4 MIDTX Dws Mid Cap Value Fund - Class HOLD-S 15 1/8 TECH 6.1 -17.7 n/a
13 7/8 11 1/4 SPBAX Dws Multi-Asset Conservative A HOLD 13 5/8 TECH 1.9 5.8 n/a
13 7/8 11 1/4 SPDAX Dws Multi-Asset Conservative A HOLD 13 5/8 TECH 1.9 4.8 n/a
14 11 1/4 SPDCX Dws Multi-Asset Conservative A HOLD-S 13 5/8 TECH 1.9 4.8 n/a
16 3/8 12 1/4 SPGRX Dws Multi-Asset Growth Allocat HOLD 15 3/8 TECH 0.0 -3.9 n/a
16 7/8 11 3/4 SUPCX Dws Multi-Asset Growth Allocat HOLD 15 1/4 TECH 2.5 -2.4 n/a
17 1/4 12 1/8 TOLIX Dws Rreef Global Infrastructur HOLD 15 5/8 TECH 4.2 11.6 n/a
17 3/8 12 3/4 TOLSX Dws Rreef Global Infrastructur HOLD 15 5/8 TECH 9.6 10.6 n/a
16 3/4 12 3/4 TOLCX Dws Rreef Global Infrastructur HOLD 15 1/2 TECH 4.2 8.8 n/a
10 1/8 6 3/8 RRGAX Dws Rreef Global Real Estate S HOLD-W 6 7/8 TECH -5.2 -22.5 n/a
10 1/8 6 3/8 RRGCX Dws Rreef Global Real Estate S HOLD-B 6 7/8 TECH 5.8 -22.5 n/a
7 1/4 3 DMPSX Dws Rreef MLP & Energy Infrast HOLD-B 4 1/4 TECH 0.0 -40.4 n/a
10 3/4 7 7/8 AAASX Dws Rreef Real Assets Fund - C HOLD-S 9 7/8 TECH 2.6 -1.3 6.8
10 3/4 7 7/8 AAAWX Dws Rreef Real Assets Fund - C HOLD-S 9 7/8 TECH 1.3 -2.5 n/a
10 3/4 7 7/8 AAAVX Dws Rreef Real Assets Fund - C HOLD 9 7/8 TECH 2.6 8.2 n/a
24 3/4 15 1/4 RRRTX Dws Rreef Real Estate Securiti HOLD 19 3/8 TECH 4.0 -3.7 n/a
24 3/8 15 1/4 RRRRX Dws Rreef Real Estate Securiti HOLD 19 3/8 TECH 7.6 3.3 n/a
33 3/4 25 1/8 SXPRX Dws S&P 500 Index Fund - Class HOLD-S 33 1/2 TECH 5.1 4.7 n/a
34 5/8 25 SXPCX Dws S&P 500 Index Fund - Class HOLD 33 3/8 TECH 3.1 3.1 n/a
8 3/4 8 PPIAX Dws Short Duration Fund - Clas HOLD-S 8 3/4 TECH 1.4 2.9 n/a
8 3/4 8 DBPIX 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 8 3/4 TECH 0.0 2.9 n/a
8 3/4 8 1/4 PPLZX Dws Short Duration Fund - Clas HOLD-S 8 3/4 TECH 1.4 2.9 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 1/4 17 1/2 SZCAX Dws Small Cap Core Fund - Clas HOLD 26 TECH 2.0 -21.2 n/a
23 5/8 14 7/8 SSDCX Dws Small Cap Growth Fund - Cl HOLD 22 5/8 TECH 6.5 -23.9 n/a
28 7/8 18 1/8 SSDGX Dws Small Cap Growth Fund - Cl HOLD-S 27 1/2 TECH 0.0 -22.0 n/a
31 3/8 19 3/4 SSDSX Dws Small Cap Growth Fund - Cl HOLD-S 30 1/8 TECH 6.6 -20.5 n/a
12 3/8 11 SHYTX Dws Strategic High Yield Tax-F HOLD-S 11 7/8 TECH 0.0 -1.0 n/a
12 1/2 11 1/8 NOTAX Dws Strategic High Yield Tax-F HOLD 11 7/8 TECH 1.1 -1.0 n/a
12 5/8 10 7/8 NOTCX Dws Strategic High Yield Tax-F HOLD 11 7/8 TECH 1.1 -1.0 n/a
11 3/8 10 3/8 SCSBX Dws Total Return Bond Fund - C HOLD-S 11 3/8 TECH 1.1 5.8 n/a
11 3/8 10 1/2 SZICX Dws Total Return Bond Fund - C SELL 11 3/8 TECH 1.1 11.0 n/a
11 3/8 10 1/4 SZIRX Dws Total Return Bond Fund - C SELL 11 3/8 TECH 1.1 11.0 n/a
14 5/8 10 3/4 SDYYX Dynamic Asset Allocation Class HOLD-S 14 1/2 TECH 3.6 14.9 n/a
14 1/2 10 7/8 SDYAX Dynamic Asset Allocation Fund HOLD-S 14 1/2 TECH 4.5 13.7 n/a
10 3/8 8 5/8 DAAVX Dynamic Macro Fund Cla HOLD 9 7/8 TECH 1.3 -2.5 n/a
9 3/4 8 3/8 DCAVX Dynamic Macro Fund Clc HOLD 9 3/8 TECH 2.7 -2.6 n/a
10 3/8 8 7/8 DNAVX Dynamic Macro Fund Cln HOLD 10 TECH 0.0 1.3 n/a
13 1/4 10 ICSNX Dynamic U.S. Opportunity Fund SELL 13 1/4 TECH 1.9 n/a n/a