64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
27
|
22
|
DLCEX
|
Dana Large Cap Equity Fund Inv
|
SELL
|
27
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 3/8
|
28 1/4
|
DAVPX
|
Davenport Core Leaders Fund
|
SELL
|
38 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26 5/8
|
18 7/8
|
DEOPX
|
Davenport Equity Opportunities
|
SELL
|
26 5/8
|
TECH
|
8.1
|
15.8
|
n/a
|
|
19
|
16 5/8
|
DSCPX
|
Davenport Small Cap Focus Fund
|
HOLD-S
|
19
|
TECH
|
8.6
|
8.6
|
n/a
|
|
20 3/4
|
16 1/8
|
DVIPX
|
Davenport Value & Income Fund
|
SELL
|
20 3/4
|
TECH
|
0.0
|
28.7
|
n/a
|
|
35 1/4
|
26 7/8
|
DFMIX
|
Davidson Multi-Cap Equity Fund
|
SELL
|
35 1/4
|
TECH
|
1.4
|
12.4
|
n/a
|
|
65 1/8
|
49 3/4
|
RPFCX
|
Davis Appreciation and Income
|
SELL
|
65 1/8
|
TECH
|
0.0
|
24.3
|
n/a
|
|
64 7/8
|
50 1/2
|
DCSCX
|
Davis Appreciation and Income
|
SELL
|
64 7/8
|
TECH
|
6.1
|
31.1
|
n/a
|
|
54
|
38 3/4
|
DFFCX
|
Davis Financial Fund Inc. Clas
|
SELL
|
54
|
TECH
|
3.3
|
26.7
|
n/a
|
|
32
|
23 1/2
|
DGFAX
|
Davis Global Fund Class A
|
SELL
|
32
|
TECH
|
1.6
|
37.6
|
n/a
|
|
5 1/8
|
4 7/8
|
DGVCX
|
Davis Government Bond Fd Class
|
HOLD-S
|
5
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/8
|
4 7/8
|
RFBAX
|
Davis Government Bond Fund Cla
|
HOLD
|
5
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
9 1/8
|
DILCX
|
Davis International Fund Class
|
HOLD-S
|
12 1/2
|
TECH
|
-2.9
|
49.3
|
n/a
|
|
14 1/2
|
9 7/8
|
DILAX
|
Davis International Fund Class
|
HOLD-S
|
13 5/8
|
TECH
|
-6.0
|
n/a
|
n/a
|
|
24 1/4
|
20 7/8
|
NYVCX
|
Davis New York Venture Fund C
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
50 5/8
|
40 1/8
|
DGOYX
|
Davis Opportunity Fd Class Y
|
SELL
|
50 5/8
|
TECH
|
0.0
|
29.4
|
n/a
|
|
46 7/8
|
35 5/8
|
RPEAX
|
Davis Opportunity Fund Class A
|
SELL
|
46 7/8
|
TECH
|
0.0
|
25.8
|
n/a
|
|
47 1/2
|
40 3/8
|
DREYX
|
Davis Real Estate Fund Inc. Cl
|
HOLD-S
|
46 3/4
|
TECH
|
3.0
|
n/a
|
n/a
|
|
27 5/8
|
20 3/4
|
DRDAX
|
Dearborn Partners Rising Divid
|
SELL
|
27 5/8
|
TECH
|
3.8
|
24.2
|
n/a
|
|
27 1/4
|
21 5/8
|
DRDCX
|
Dearborn Partners Rising Divid
|
SELL
|
27 1/4
|
TECH
|
3.3
|
26.0
|
n/a
|
|
8 5/8
|
8 1/8
|
DPFAX
|
Deer Park Total Return Credit
|
HOLD-W
|
8 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 3/8
|
23 1/8
|
DCCAX
|
Delaware Small Cap Core Fund
|
SELL
|
32 3/8
|
TECH
|
4.4
|
n/a
|
n/a
|
|
19
|
16 3/4
|
DDVAX
|
Delaware Value Fd Cl A
|
SELL
|
19
|
TECH
|
0.7
|
n/a
|
n/a
|
|
15 3/4
|
14
|
DGCZX
|
Delaware Corporate Bond - R6
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 5/8
|
14 1/2
|
DGCCX
|
Delaware Corporate Bond Fund C
|
HOLD-S
|
15 3/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
15 1/8
|
12 3/4
|
DEECX
|
Delaware Extended Duration Bon
|
HOLD
|
14 3/8
|
TECH
|
1.8
|
187.5
|
n/a
|
|
15 1/8
|
12 5/8
|
DEZRX
|
Delaware Extended Duration Bon
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
121.2
|
n/a
|
|
14 7/8
|
12 5/8
|
DEEIX
|
Delaware Extended Duration Bon
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
173.8
|
n/a
|
|
8
|
7 3/4
|
DDFLX
|
Delaware Floating Rate Fund -
|
HOLD-S
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8
|
7 3/4
|
DDFAX
|
Delaware Floating Rate Fund -
|
SELL
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
8
|
7 7/8
|
DDFZX
|
Delaware Floating Rate Fund Cl
|
HOLD-S
|
8
|
TECH
|
0.0
|
-1.5
|
n/a
|
|
17 1/4
|
13 3/8
|
FGIQX
|
Delaware Growth and Income Fun
|
SELL
|
17 1/4
|
TECH
|
0.0
|
24.3
|
n/a
|
|
17 1/8
|
13 1/4
|
FGINX
|
Delaware Growth and Income Fun
|
SELL
|
17 1/8
|
TECH
|
2.2
|
n/a
|
n/a
|
|
29
|
23 5/8
|
DLHAX
|
Delaware Healthcare Fund Class
|
HOLD
|
27 3/4
|
TECH
|
-4.3
|
n/a
|
n/a
|
|
28 1/2
|
23 3/8
|
DLRHX
|
Delaware Healthcare Fund Class
|
HOLD
|
27
|
TECH
|
-4.0
|
n/a
|
n/a
|
|
14 7/8
|
12 7/8
|
DEERX
|
Delaware Investments Extended
|
HOLD
|
14 1/2
|
TECH
|
1.8
|
7.4
|
n/a
|
|
9 7/8
|
9 1/8
|
IMURX
|
Delaware Ivy Apollo Multi Asse
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
8 7/8
|
IMACX
|
Delaware Ivy Apollo Multi Asse
|
HOLD
|
9 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
|
9 7/8
|
8 3/4
|
IMAYX
|
Delaware Ivy Apollo Multi Asse
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23
|
18 1/2
|
WASAX
|
Delaware Ivy Asset Strategy Fu
|
SELL
|
22 7/8
|
TECH
|
0.0
|
1.1
|
n/a
|
|
23 1/2
|
18 5/8
|
IVAEX
|
Delaware Ivy Asset Strategy Fu
|
SELL
|
23 1/2
|
TECH
|
0.0
|
-1.1
|
n/a
|
|
24 1/8
|
18 3/8
|
IBARX
|
Delaware Ivy Balanced Fund Cla
|
SELL
|
24 1/8
|
TECH
|
0.0
|
7.2
|
n/a
|
|
23 5/8
|
18 1/4
|
IBNCX
|
Delaware Ivy Balanced Fund Cla
|
SELL
|
23 5/8
|
TECH
|
0.0
|
7.4
|
n/a
|
|
24 1/8
|
18 5/8
|
IBNYX
|
Delaware Ivy Balanced Fund Cla
|
SELL
|
24 1/8
|
TECH
|
3.2
|
0.0
|
n/a
|
|
24 1/4
|
17 3/4
|
ICIEX
|
Delaware Ivy Core Equity Fund
|
SELL
|
24 1/4
|
TECH
|
0.0
|
12.1
|
n/a
|
|
19 1/4
|
14 1/2
|
IYCEX
|
Delaware Ivy Core Equity Fund
|
SELL
|
19 1/4
|
TECH
|
0.0
|
19.4
|
n/a
|
|
16 5/8
|
13 3/4
|
IPOCX
|
Delaware Ivy Emerging Markets
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
20 1/2
|
16 5/8
|
IPOAX
|
Delaware Ivy Emerging Markets
|
HOLD
|
19 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
8 3/8
|
IYEFX
|
Delaware Ivy Energy Fund Class
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
2.7
|
n/a
|
|
9 1/4
|
8 5/8
|
IVSYX
|
Delaware Ivy Global Bond Fund
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
36 1/2
|
28 5/8
|
IYIGX
|
Delaware Ivy Global Growth Fun
|
SELL
|
35 7/8
|
TECH
|
0.0
|
-17.8
|
n/a
|
|
37 3/4
|
30 1/4
|
IVIYX
|
Delaware Ivy Global Growth Fun
|
HOLD-S
|
37 5/8
|
TECH
|
2.4
|
-26.0
|
n/a
|
|
22 1/4
|
18 1/4
|
IVNCX
|
Delaware Ivy Global Growth Fun
|
HOLD-S
|
22 1/8
|
TECH
|
0.0
|
-47.5
|
n/a
|
|
6 1/8
|
5 5/8
|
WRHIX
|
Delaware Ivy High Income Fund
|
SELL
|
6
|
TECH
|
0.0
|
-4.0
|
n/a
|
|
6 1/8
|
5 5/8
|
IHIFX
|
Delaware Ivy High Income Fund
|
HOLD-S
|
6
|
TECH
|
0.0
|
9.1
|
n/a
|
|
6 1/8
|
5 3/4
|
WHIYX
|
Delaware Ivy High Income Fund
|
HOLD
|
6
|
TECH
|
0.0
|
0.0
|
n/a
|
|
22 3/8
|
18 5/8
|
ICEIX
|
Delaware Ivy International Cor
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
22.5
|
n/a
|
|
22
|
19 1/4
|
IINCX
|
Delaware Ivy International Cor
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 3/8
|
25
|
WLGRX
|
Delaware Ivy Large Cap Growth
|
SELL
|
34
|
TECH
|
0.0
|
16.7
|
n/a
|
|
37
|
28 7/8
|
WLGAX
|
Delaware Ivy Large Cap Growth
|
SELL
|
37
|
TECH
|
2.1
|
n/a
|
n/a
|
|
20 5/8
|
17 3/8
|
WMGCX
|
Delaware Ivy Mid Cap Growth Fu
|
HOLD-S
|
20 5/8
|
TECH
|
0.0
|
-13.2
|
n/a
|
|
31 1/2
|
25 5/8
|
WMGYX
|
Delaware Ivy Mid Cap Growth Fu
|
HOLD-S
|
31 1/2
|
TECH
|
0.0
|
-4.9
|
n/a
|
|
21 1/4
|
17 3/4
|
IVOCX
|
Delaware Ivy Mid Cap Income
|
SELL
|
21 1/4
|
TECH
|
0.0
|
31.8
|
n/a
|
|
21 1/2
|
16 1/2
|
IVOYX
|
Delaware Ivy Mid Cap Income
|
SELL
|
21 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 3/8
|
16 7/8
|
IVOSX
|
Delaware Ivy Mid Cap Income
|
SELL
|
21 3/8
|
TECH
|
0.0
|
32.6
|
n/a
|
|
21 3/8
|
16 3/8
|
IVORX
|
Delaware Ivy Mid Cap Income
|
SELL
|
21 3/8
|
TECH
|
0.0
|
16.3
|
n/a
|
|
17 3/4
|
15
|
IGNYX
|
Delaware Ivy Natural Resources
|
HOLD
|
17 5/8
|
TECH
|
2.2
|
24.8
|
n/a
|
|
60 1/2
|
43 7/8
|
WSTAX
|
Delaware Ivy Science and Techn
|
HOLD-S
|
60 1/2
|
TECH
|
0.0
|
20.4
|
n/a
|
|
32 1/4
|
22 5/8
|
WSTCX
|
Delaware Ivy Science and Techn
|
HOLD-S
|
31 3/4
|
TECH
|
-1.6
|
-4.2
|
n/a
|
|
79 5/8
|
53 7/8
|
ISTIX
|
Delaware Ivy Science and Techn
|
HOLD-S
|
79 5/8
|
TECH
|
0.3
|
27.1
|
n/a
|
|
81 3/8
|
59 1/4
|
ISTNX
|
Delaware Ivy Science and Techn
|
SELL
|
81 3/8
|
TECH
|
0.0
|
36.2
|
n/a
|
|
71 1/2
|
49 1/2
|
WSTYX
|
Delaware Ivy Science and Techn
|
HOLD-S
|
70 1/4
|
TECH
|
0.4
|
-2.8
|
n/a
|
|
54 7/8
|
39 1/4
|
WSTRX
|
Delaware Ivy Science and Techn
|
HOLD-S
|
54
|
TECH
|
-1.6
|
n/a
|
n/a
|
|
21 1/4
|
16
|
IVVIX
|
Delaware Ivy Small Cap Core Fu
|
SELL
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20
|
14 3/8
|
IYSYX
|
Delaware Ivy Small Cap Core Fu
|
SELL
|
20
|
TECH
|
0.0
|
1.9
|
n/a
|
|
7 5/8
|
5 7/8
|
WRGCX
|
Delaware Ivy Small Cap Growth
|
SELL
|
7 5/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
8 1/2
|
7 1/4
|
IWGIX
|
Delaware Ivy Wilshire Global A
|
SELL
|
8 1/2
|
TECH
|
0.0
|
7.9
|
n/a
|
|
8 3/8
|
7 1/8
|
IWGNX
|
Delaware Ivy Wilshire Global A
|
SELL
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
7 7/8
|
7 5/8
|
DTINX
|
Delaware Limited-Term Diversif
|
HOLD-S
|
7 3/4
|
TECH
|
-1.6
|
-1.6
|
n/a
|
|
10 1/2
|
9
|
DVHCX
|
Delaware National High Yield M
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
n/a
|
|
40 3/4
|
28 3/4
|
FIVCX
|
Delaware Opportunity Fund Clas
|
SELL
|
40 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
39
|
27 7/8
|
FIUSX
|
Delaware Opportunity Fund Clas
|
SELL
|
39
|
TECH
|
0.0
|
28.4
|
n/a
|
|
40 7/8
|
29 7/8
|
FIZRX
|
Delaware Opportunity Fund Clas
|
SELL
|
40 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 1/2
|
29 5/8
|
FIVVX
|
Delaware Opportunity Fund Clas
|
SELL
|
41 1/2
|
TECH
|
0.0
|
32.8
|
n/a
|
|
33 3/8
|
23 5/8
|
DCCIX
|
Delaware Small Cap Core Fund
|
SELL
|
33 3/8
|
TECH
|
3.1
|
n/a
|
n/a
|
|
33 3/8
|
25 3/4
|
DCZRX
|
Delaware Small Cap Core Fund C
|
SELL
|
33 3/8
|
TECH
|
0.0
|
14.6
|
n/a
|
|
26 3/4
|
19 1/4
|
DCCCX
|
Delaware Small Cap Core Fund C
|
SELL
|
26 3/4
|
TECH
|
7.0
|
n/a
|
n/a
|
|
7 1/2
|
7
|
DUGRX
|
Delaware Strategic Income Fund
|
SELL
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/2
|
7 1/8
|
DUGCX
|
Delaware Strategic Income Fund
|
HOLD-S
|
7 1/2
|
TECH
|
0.0
|
-4.8
|
n/a
|
|
10 7/8
|
9 5/8
|
DTFIX
|
Delaware Tax Free USA Fund I C
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
11 3/8
|
10 1/8
|
DUSIX
|
Delaware Tax Free USA Intermed
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
2.3
|
n/a
|
|
11 3/8
|
9 7/8
|
DCTIX
|
Delaware Tax-Free California F
|
SELL
|
11 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/4
|
9 3/8
|
VIDAX
|
Delaware Tax-Free Idaho Fund A
|
SELL
|
10 5/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
10 5/8
|
10 1/4
|
DVICX
|
Delaware Tax-Free Idaho Fund C
|
HOLD
|
10 5/8
|
TECH
|
2.4
|
-8.6
|
n/a
|
|
10 5/8
|
9 3/8
|
DTIDX
|
Delaware Tax-Free Idaho Fund I
|
HOLD-S
|
10 5/8
|
TECH
|
2.4
|
-3.4
|
n/a
|
|
11 3/8
|
10 3/4
|
DMOCX
|
Delaware Tax-Free Minnesota Fu
|
SELL
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 1/4
|
10 1/4
|
DEFFX
|
Delaware Tax-Free Minnesota Fu
|
SELL
|
11 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/4
|
9 5/8
|
FTNYX
|
Delaware Tax-Free New York Fun
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
|
12 1/2
|
11 1/8
|
FTOTX
|
Delaware Tax-Free Oregon Fund
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/2
|
6 5/8
|
DPTCX
|
Delaware Tax-Free Pennsylvania
|
HOLD-S
|
7 3/8
|
TECH
|
0.0
|
-1.7
|
n/a
|
|
19
|
16 3/4
|
DDVIX
|
Delaware Value Fd Cl I
|
SELL
|
19
|
TECH
|
0.7
|
n/a
|
n/a
|
|
19 1/8
|
16 5/8
|
DDVCX
|
Delaware Value Fund Class C
|
SELL
|
19 1/8
|
TECH
|
1.3
|
-3.8
|
n/a
|
|
15 3/4
|
13
|
DDIAX
|
Delaware Wealth Builder - Clas
|
SELL
|
15 3/4
|
TECH
|
0.0
|
8.6
|
n/a
|
|
11 1/2
|
10
|
DNLIX
|
Denali Structured Return Strat
|
SELL
|
11 1/2
|
TECH
|
2.2
|
n/a
|
n/a
|
|
13 1/8
|
10 3/8
|
DGEFX
|
Destinations Equity Income Fun
|
SELL
|
13 1/8
|
TECH
|
1.9
|
n/a
|
n/a
|
|
9 1/2
|
9 1/8
|
DGFFX
|
Destinations Global Fixed Inco
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
9 7/8
|
DIEZX
|
Destinations International Equ
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
24.7
|
n/a
|
|
18 1/4
|
14 1/4
|
DLCFX
|
Destinations Large Cap Equity
|
SELL
|
18 1/4
|
TECH
|
1.4
|
24.8
|
n/a
|
|
13 5/8
|
10 1/8
|
DLCZX
|
Destinations Large Cap Equity
|
SELL
|
13 5/8
|
TECH
|
0.9
|
23.9
|
n/a
|
|
9 5/8
|
9 1/4
|
DLDZX
|
Destinations Low Duration Fixe
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
10
|
DMSZX
|
Destinations Multi Strategy Al
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 1/8
|
DMFZX
|
Destinations Municipal Fixed I
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
n/a
|
n/a
|
|
2
|
1 7/8
|
DRAZX
|
Destinations Real Assets Fund
|
HOLD-W
|
2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
9 1/8
|
DSHFX
|
Destinations Shelter Fund Clas
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/8
|
14 3/4
|
DPICX
|
Destra Flaherty & Crumrine Pre
|
SELL
|
17
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 7/8
|
14 5/8
|
DPIIX
|
Destra Flaherty & Crumrine Pre
|
SELL
|
16 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
39 1/2
|
28 3/8
|
DFDMX
|
Df Dent Midcap Growth Fund
|
SELL
|
39 1/2
|
TECH
|
2.9
|
55.7
|
n/a
|
|
44 3/8
|
35 3/4
|
DFDPX
|
Df Dent Premier Growth Fd
|
SELL
|
44 3/8
|
TECH
|
0.0
|
22.4
|
n/a
|
|
26 7/8
|
18 1/2
|
DFDSX
|
Df Dent Small Cap Growth Fund
|
SELL
|
26 7/8
|
TECH
|
4.9
|
51.4
|
n/a
|
|
25 3/8
|
20 1/4
|
DFCEX
|
Dfa Emerging Markets Core Equ
|
HOLD
|
23 7/8
|
TECH
|
0.0
|
13.7
|
n/a
|
|
39 5/8
|
27 5/8
|
DUSLX
|
Dfa - U.S. Large Cap Growth Po
|
SELL
|
39 5/8
|
TECH
|
2.9
|
54.6
|
n/a
|
|
31 3/8
|
21 3/8
|
DSCGX
|
Dfa - U.S. Small Cap Growth Po
|
SELL
|
31 3/8
|
TECH
|
4.6
|
38.7
|
n/a
|
|
10 3/4
|
10 1/2
|
DCARX
|
Dfa California Municipal Real
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
10 1/8
|
10 1/8
|
DFCMX
|
Dfa California Short Term Muni
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
15 7/8
|
12 5/8
|
DFESX
|
Dfa Emerging Markets Social Co
|
HOLD
|
14 7/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
15 1/2
|
11 1/8
|
DFELX
|
Dfa Enhanced U.S. Large Compan
|
SELL
|
15 1/2
|
TECH
|
0.0
|
44.2
|
n/a
|
|
22 5/8
|
19 1/8
|
DGSIX
|
Dfa Global Allocation 60/40 Po
|
SELL
|
22 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
9 1/2
|
8 3/4
|
DGCFX
|
Dfa Global Core Plus Fixed Inc
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 5/8
|
8 7/8
|
DFAAX
|
Dfa Global Core Plus Real Retu
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
4.1
|
n/a
|
|
11 1/2
|
9 1/2
|
DFGEX
|
Dfa Global Real Estate Securit
|
HOLD-S
|
11 1/4
|
TECH
|
2.3
|
n/a
|
n/a
|
|
15 1/4
|
11 3/8
|
DGBEX
|
Dfa Global Social Core Equity
|
SELL
|
15 1/4
|
TECH
|
1.7
|
n/a
|
n/a
|
|
10
|
8 3/4
|
DFTEX
|
Dfa Intermediate Term Extended
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
3 7/8
|
3 1/8
|
DFITX
|
Dfa International Real Estate
|
HOLD
|
3 5/8
|
TECH
|
3.6
|
3.6
|
n/a
|
|
21 5/8
|
16 5/8
|
DFISX
|
Dfa International Small Compan
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
30.3
|
n/a
|
|
21 7/8
|
18 1/4
|
DFIVX
|
Dfa International Value Portfo
|
HOLD
|
21 1/8
|
TECH
|
-2.3
|
31.0
|
n/a
|
|
19 1/4
|
15 3/4
|
DFVIX
|
Dfa International Value Portfo
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/2
|
11 5/8
|
DFVQX
|
Dfa International Vector Equit
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 3/4
|
17 1/4
|
CDFPX
|
Dfa Intl Core Equity 529 Port
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
6 1/8
|
5 1/4
|
DRXIX
|
Dfa Ltip Portfolio
|
HOLD-S
|
5 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 5/8
|
DMNBX
|
Dfa MN Municipal Bond Portfoli
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/2
|
9
|
DSSMX
|
Dfa Selective State Municipal
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
4.1
|
n/a
|
|
10
|
9 7/8
|
DFABX
|
Dfa Short-Term Selective State
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
9 1/8
|
DTCPX
|
Dfa Targeted Credit Portfolio
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
2.7
|
n/a
|
|
10
|
9 5/8
|
DFGFX
|
Dfa Two-Year Global Fixed Inco
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
3.9
|
n/a
|
|
9 1/2
|
9 1/2
|
DFYGX
|
Dfa Two-Year Government Portfo
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 1/4
|
26 1/8
|
DFUVX
|
Dfa U.S Large Cap Value Portfo
|
SELL
|
34 1/4
|
TECH
|
0.0
|
22.3
|
n/a
|
|
45
|
34 1/8
|
DFEOX
|
Dfa U.S. Core Equity 1 Portfol
|
SELL
|
45
|
TECH
|
1.4
|
48.8
|
n/a
|
|
53 1/2
|
39 7/8
|
DFLVX
|
Dfa U.S. Large Cap Value Portf
|
SELL
|
53 1/2
|
TECH
|
0.0
|
20.2
|
n/a
|
|
31 3/4
|
22 1/4
|
DFSCX
|
Dfa U.S. Micro Cap Portfolio
|
SELL
|
31 3/4
|
TECH
|
7.6
|
n/a
|
n/a
|
|
37 5/8
|
26 7/8
|
DFFVX
|
Dfa U.S. Targeted Value Portfo
|
SELL
|
37 5/8
|
TECH
|
4.5
|
33.2
|
n/a
|
|
39 3/4
|
29
|
DFUSX
|
Dfa US Large Company Portfolio
|
SELL
|
39 3/4
|
TECH
|
0.0
|
38.9
|
n/a
|
|
11 7/8
|
10 5/8
|
DGICX
|
Dgi Balanced Fund - Class C
|
SELL
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 7/8
|
10 7/8
|
DGIAX
|
Dgi Balanced Fund- Class A
|
SELL
|
11 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 3/8
|
18 3/8
|
DHTYX
|
Diamond Hill All Cap Select Fu
|
SELL
|
27 3/8
|
TECH
|
0.0
|
55.3
|
n/a
|
|
10
|
10
|
DHNYX
|
Diamond Hill Core Plus Bond Fu
|
HOLD-W
|
10
|
TECH
|
n/a
|
n/a
|
n/a
|
|
10
|
10
|
DHNIX
|
Diamond Hill Core Plus Bond Fu
|
HOLD-W
|
10
|
TECH
|
n/a
|
n/a
|
n/a
|
|
18 7/8
|
16
|
DHIAX
|
Diamond Hill International Fun
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19
|
15 1/2
|
DHIYX
|
Diamond Hill International Fun
|
HOLD
|
17 7/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
14 3/8
|
10 3/8
|
DHFAX
|
Diamond Hill Large Cap Concent
|
SELL
|
14 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/8
|
10 1/4
|
DHFYX
|
Diamond Hill Large Cap Concent
|
SELL
|
14 3/8
|
TECH
|
1.8
|
n/a
|
n/a
|
|
38
|
29
|
DHLRX
|
Diamond Hill Large Cap Fund I
|
SELL
|
38
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 1/8
|
26
|
DIAYX
|
Diamond Hill Long-Short Fd Cl
|
SELL
|
29 5/8
|
TECH
|
0.0
|
2.6
|
n/a
|
|
28 7/8
|
24 3/4
|
DIAMX
|
Diamond Hill Long-Short Fund C
|
HOLD-S
|
28 3/8
|
TECH
|
0.0
|
-0.4
|
n/a
|
|
10
|
9 1/2
|
DHEYX
|
Diamond Hill Short Duration Se
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
30 1/8
|
23 1/2
|
DHSYX
|
Diamond Hill Small Cap Fund Cl
|
SELL
|
30 1/8
|
TECH
|
2.6
|
n/a
|
n/a
|
|
30
|
23 1/2
|
DHSIX
|
Diamond Hill Small Cap Fund Cl
|
HOLD-S
|
30
|
TECH
|
4.8
|
-9.8
|
n/a
|
|
29
|
22 3/8
|
DHSCX
|
Diamond Hill Small Cap Fund In
|
SELL
|
29
|
TECH
|
0.0
|
-10.8
|
n/a
|
|
29 1/4
|
21 7/8
|
DHMAX
|
Diamond Hill Small-Mid Cap Fun
|
SELL
|
29 1/4
|
TECH
|
2.2
|
25.8
|
n/a
|
|
14 1/4
|
11 5/8
|
DRIGX
|
Dimensional 2035 Target Date R
|
SELL
|
14 1/8
|
TECH
|
1.8
|
-7.4
|
n/a
|
|
19 1/8
|
15 7/8
|
DRIIX
|
Dimensional 2045 Target Date R
|
SELL
|
19 1/8
|
TECH
|
0.0
|
20.5
|
n/a
|
|
19 5/8
|
15 1/8
|
DRIJX
|
Dimensional 2050 Target Date R
|
SELL
|
19 5/8
|
TECH
|
0.6
|
n/a
|
n/a
|
|
20 1/4
|
15 1/2
|
DRILX
|
Dimensional 2060 Target Date R
|
SELL
|
20 1/4
|
TECH
|
1.9
|
n/a
|
n/a
|
|
15 1/4
|
11 1/2
|
DTDRX
|
Dimensional 2065 Target Date R
|
SELL
|
15 1/4
|
TECH
|
2.5
|
n/a
|
n/a
|
|
34 1/8
|
26 5/8
|
DXKSX
|
Direxion Monthly 7-10 Year Tre
|
HOLD
|
28 7/8
|
TECH
|
0.0
|
9.0
|
n/a
|
|
75 1/2
|
52
|
DXSLX
|
Direxion Monthly S&P 500 Bull
|
SELL
|
75 1/2
|
TECH
|
1.0
|
n/a
|
n/a
|
|
39 1/8
|
30 5/8
|
AMADX
|
Disciplined Core Value Fund -
|
SELL
|
39 1/8
|
TECH
|
5.7
|
28.8
|
n/a
|
|
39
|
32 1/8
|
ACGCX
|
Disciplined Core Value Fund -
|
SELL
|
39
|
TECH
|
3.3
|
21.9
|
n/a
|
|
9 3/8
|
7 1/2
|
XDNPX
|
Dnp Select Income Fund Inc.
|
SELL
|
9 3/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
110 5/8
|
97 1/4
|
DODBX
|
Dodge & Cox Balanced Fund - Cl
|
SELL
|
110 5/8
|
TECH
|
0.6
|
n/a
|
n/a
|
|
11 3/8
|
10
|
DOXLX
|
Dodge & Cox Global Bond Fund -
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
7.4
|
n/a
|
|
12 3/4
|
11 5/8
|
DOXIX
|
Dodge & Cox Income Fund - Clas
|
HOLD-S
|
12 5/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
56
|
44 7/8
|
DODFX
|
Dodge & Cox International Stoc
|
HOLD
|
52 3/4
|
TECH
|
0.0
|
9.6
|
24.1
|
|
55 1/8
|
44 7/8
|
DOXFX
|
Dodge & Cox International Stoc
|
HOLD
|
52 7/8
|
TECH
|
0.5
|
n/a
|
n/a
|
|
286 1/2
|
219 3/4
|
DOXGX
|
Dodge & Cox Stock Fund - Class
|
SELL
|
286 1/2
|
TECH
|
0.7
|
n/a
|
n/a
|
|
9 3/4
|
7 3/4
|
DOMIX
|
Domini Impact International Eq
|
HOLD
|
9 1/4
|
TECH
|
-1.3
|
12.1
|
n/a
|
|
9 5/8
|
7 1/4
|
DOMYX
|
Domini International Impact Fu
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
21.7
|
n/a
|
|
16 3/4
|
12 1/4
|
LIFEX
|
Domini Sustainable Solutions F
|
HOLD-S
|
16 3/4
|
TECH
|
0.8
|
12.6
|
n/a
|
|
9 3/4
|
7 1/2
|
PWDCX
|
Donoghue Forlines Dividend Fun
|
SELL
|
9 3/4
|
TECH
|
0.0
|
4.0
|
n/a
|
|
9 7/8
|
7 5/8
|
PWDIX
|
Donoghue Forlines Dividend Fun
|
SELL
|
9 7/8
|
TECH
|
2.6
|
12.9
|
n/a
|
|
9 5/8
|
9 3/8
|
FLOCX
|
Donoghue Forlines Risk Managed
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 1/8
|
8 3/8
|
PWRIX
|
Donoghue Forlines Tactical Inc
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 1/2
|
8 7/8
|
DDCFX
|
Doubleline Core Fixed Income F
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 3/8
|
8 5/8
|
DBLFX
|
Doubleline Core Fixed Income F
|
HOLD-S
|
9 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 1/8
|
8 7/8
|
DLFRX
|
Doubleline Floating Rate Fund
|
HOLD
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9
|
8 7/8
|
DBFRX
|
Doubleline Floating Rate Fund
|
HOLD-S
|
9
|
TECH
|
0.0
|
-4.0
|
n/a
|
|
8 3/8
|
7 3/4
|
DLGBX
|
Doubleline Global Bond Fund -
|
HOLD
|
8 1/4
|
TECH
|
-1.5
|
-10.8
|
n/a
|
|
7 7/8
|
7 1/2
|
DBLNX
|
Doubleline Income Fund Class N
|
SELL
|
7 7/8
|
TECH
|
0.0
|
-12.5
|
n/a
|
|
6 7/8
|
5 3/4
|
DBLDX
|
Doubleline Long Duration Total
|
HOLD
|
6 1/2
|
TECH
|
-1.9
|
n/a
|
n/a
|
|
7 1/2
|
7
|
DBSCX
|
Doubleline Selective Credit Fu
|
HOLD-S
|
7 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 3/4
|
7
|
DLCMX
|
Doubleline Strategic Commodity
|
HOLD-B
|
7
|
TECH
|
0.0
|
-45.1
|
n/a
|
|
7 3/4
|
7
|
DBCMX
|
Doubleline Strategic Commodity
|
HOLD-B
|
7 1/8
|
TECH
|
1.8
|
n/a
|
n/a
|
|
1
|
1
|
DBLMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
SPKMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
DBFMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
DPGMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DGCMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DGQMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DAGMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DGUMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DGVMM
|
Dreyfus Government Cash Manage
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DAPMM
|
Dreyfus Government Securities
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DGPMM
|
Dreyfus Government Securities
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DIPMM
|
Dreyfus Government Securities
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DVPMM
|
Dreyfus Government Securities
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CEIMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DHLMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DNSMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CEAMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DSVMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DSHMM
|
Dreyfus Institutional Preferre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GMGMM
|
Dreyfus Money Market Fund Prem
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GMBMM
|
Dreyfus Money Market Fund Serv
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GMMMM
|
Dreyfus Money Market Fund Weal
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTLMM
|
Dreyfus Treasury and Agency Li
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTNMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTRMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTAMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTKMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTPMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTVMM
|
Dreyfus Treasury Obligations C
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DVRMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DPRMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTJMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DTHMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DARMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
DIRMM
|
Dreyfus Treasury Securities Ca
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
40
|
32 1/4
|
DIEMX
|
Driehaus Emerging Markets Grow
|
HOLD
|
37 3/4
|
TECH
|
0.0
|
6.7
|
n/a
|
|
17
|
12 3/4
|
DMAGX
|
Driehaus Global Fund
|
SELL
|
17
|
TECH
|
0.0
|
52.8
|
n/a
|
|
10 3/8
|
9 3/4
|
DIDEX
|
Driehaus International Develop
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
7 3/4
|
DRIOX
|
Driehaus International Small C
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
15 5/8
|
9 7/8
|
DMCRX
|
Driehaus Micro Cap Growth Fund
|
SELL
|
15 5/8
|
TECH
|
0.0
|
42.0
|
n/a
|
|
26
|
16 3/4
|
DNSMX
|
Driehaus Small Cap Growth Fund
|
SELL
|
26
|
TECH
|
2.5
|
n/a
|
n/a
|
|
14 5/8
|
10 5/8
|
SBQAX
|
Dss Americafirst Alpha Trends
|
SELL
|
14 5/8
|
TECH
|
3.5
|
51.9
|
n/a
|
|
15 1/8
|
11 1/8
|
SBQIX
|
Dss Americafirst Alpha Trends
|
SELL
|
15 1/8
|
TECH
|
0.0
|
45.8
|
n/a
|
|
4 3/4
|
4
|
AFPAX
|
Dss Americafirst Income Fund -
|
HOLD-S
|
4 3/4
|
TECH
|
2.7
|
-2.6
|
n/a
|
|
4 7/8
|
4 1/2
|
AFPUX
|
Dss Americafirst Income Fund -
|
SELL
|
4 7/8
|
TECH
|
2.6
|
5.4
|
n/a
|
|
16 1/8
|
11 1/8
|
ABRFX
|
Dss Americafirst Monthly Risk-
|
SELL
|
16
|
TECH
|
0.0
|
34.7
|
n/a
|
|
18 1/2
|
14 5/8
|
ABRWX
|
Dss Americafirst Monthly Risk-
|
SELL
|
18 3/8
|
TECH
|
0.0
|
42.7
|
n/a
|
|
8 5/8
|
7 3/8
|
DGQAX
|
Dss Americafirst Total Return
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
9.7
|
n/a
|
|
8
|
6 3/4
|
DGQUX
|
Dss Americafirst Total Return
|
HOLD-S
|
7 7/8
|
TECH
|
1.6
|
6.8
|
n/a
|
|
12 3/4
|
11 5/8
|
DACGX
|
Dunham Corporate/Government Bo
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
14 5/8
|
11 7/8
|
DNEMX
|
Dunham Emerging Markets Stock
|
HOLD-S
|
13 7/8
|
TECH
|
1.8
|
-14.0
|
n/a
|
|
8 3/4
|
8 1/2
|
DCFRX
|
Dunham Floating Rate Bond Fund
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
n/a
|
|
45
|
29 5/8
|
DAFGX
|
Dunham Focused Large Cap Growt
|
SELL
|
45
|
TECH
|
7.5
|
n/a
|
n/a
|
|
46 3/4
|
35 3/8
|
DNFGX
|
Dunham Focused Large Cap Growt
|
SELL
|
46 3/4
|
TECH
|
1.1
|
34.5
|
n/a
|
|
8 3/4
|
8
|
DNHYX
|
Dunham High-Yield Bond Fund Cl
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 1/2
|
15 3/4
|
DAINX
|
Dunham International Stock Fun
|
HOLD
|
18 1/2
|
TECH
|
0.0
|
7.2
|
n/a
|
|
19 3/4
|
15
|
DCLVX
|
Dunham Large Cap Value Fund Cl
|
SELL
|
19 3/4
|
TECH
|
1.9
|
12.1
|
n/a
|
|
8 3/4
|
8 3/4
|
DNAIX
|
Dunham Long/Short Credit Fund
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
8 3/4
|
8 3/4
|
DAAIX
|
Dunham Long/Short Credit Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
28 1/8
|
26 7/8
|
DAMDX
|
Dunham Monthly Distribution Fu
|
HOLD
|
27 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20
|
18 3/8
|
DCMDX
|
Dunham Monthly Distribution Fu
|
HOLD-W
|
18 3/8
|
TECH
|
0.0
|
-20.5
|
n/a
|
|
15 1/8
|
10 5/8
|
DNREX
|
Dunham Real Estate Stock Fund
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
-14.2
|
n/a
|
|
18 1/8
|
14 3/4
|
DNSVX
|
Dunham Small Cap Value Fund Cl
|
SELL
|
18 1/8
|
TECH
|
0.0
|
17.9
|
n/a
|
|
14 3/8
|
10 3/8
|
DCSVX
|
Dunham Small Cap Value Fund Cl
|
SELL
|
14 3/8
|
TECH
|
4.5
|
16.2
|
n/a
|
|
20 1/4
|
14 1/2
|
DNSPX
|
Dunham US Enhanced Market Fund
|
SELL
|
20 1/4
|
TECH
|
5.9
|
n/a
|
n/a
|
|
11 5/8
|
10 3/4
|
DUALX
|
Dupree Mutual Funds Alabama Ta
|
HOLD-S
|
11 1/2
|
TECH
|
1.1
|
0.0
|
n/a
|
|
9 3/8
|
9 1/4
|
DPIGX
|
Dupree Mutual Funds Intermedia
|
SELL
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/8
|
5
|
KYSMX
|
Dupree Mutual Funds Kentucky T
|
HOLD
|
5 1/8
|
TECH
|
0.0
|
-2.4
|
n/a
|
|
10 5/8
|
10 1/8
|
TNTIX
|
Dupree Mutual Funds Tennessee
|
SELL
|
10 5/8
|
TECH
|
0.0
|
-7.6
|
n/a
|
|
10 1/4
|
10
|
TTSMX
|
Dupree Mutual Funds Tennessee
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
7 1/4
|
DUTMX
|
Dupree Mutual Fundstaxable Mun
|
HOLD
|
7 1/2
|
TECH
|
1.7
|
n/a
|
n/a
|
|
6 5/8
|
6
|
KCTCX
|
Dws California Tax-Free Income
|
HOLD
|
6 5/8
|
TECH
|
0.0
|
6.0
|
n/a
|
|
134 1/2
|
98 7/8
|
SDGTX
|
Dws Capital Growth Fund - Clas
|
SELL
|
134 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
134 5/8
|
103
|
SDGZX
|
Dws Capital Growth Fund - Clas
|
SELL
|
134 3/8
|
TECH
|
0.4
|
15.2
|
n/a
|
|
95 1/8
|
75 3/4
|
SDGCX
|
Dws Capital Growth Fund - Clas
|
SELL
|
95 1/8
|
TECH
|
3.0
|
-3.1
|
n/a
|
|
131 1/2
|
96 3/4
|
SDGAX
|
Dws Capital Growth Fund - Clas
|
SELL
|
131 1/4
|
TECH
|
0.4
|
44.0
|
n/a
|
|
38 7/8
|
26 1/8
|
COMSX
|
Dws Communications Fund - S
|
SELL
|
38 7/8
|
TECH
|
0.6
|
67.2
|
n/a
|
|
51 3/8
|
43 5/8
|
SUIIX
|
Dws Croci International Fund -
|
HOLD
|
48 5/8
|
TECH
|
0.0
|
24.3
|
n/a
|
|
15 1/2
|
11 5/8
|
DCUIX
|
Dws Croci U.S. Fund - Class
|
SELL
|
15 3/8
|
TECH
|
-0.8
|
51.9
|
n/a
|
|
15 3/8
|
11 5/8
|
DCUAX
|
Dws Croci U.S. Fund - Class A
|
SELL
|
15 3/8
|
TECH
|
1.7
|
29.5
|
n/a
|
|
19 5/8
|
15 1/2
|
SEMGX
|
Dws Emerging Markets Equity Fu
|
HOLD
|
18 5/8
|
TECH
|
-0.7
|
8.0
|
n/a
|
|
188
|
149 1/4
|
BTIIX
|
Dws Equity 500 Index Fund - Cl
|
HOLD-S
|
188
|
TECH
|
0.0
|
3.8
|
n/a
|
|
18 5/8
|
14 1/8
|
SUPAX
|
Dws Equity Sector Strategy Fun
|
SELL
|
18 5/8
|
TECH
|
0.0
|
39.3
|
n/a
|
|
18 3/4
|
14 1/8
|
SNPTX
|
Dws Equity Sector Strategy Fun
|
SELL
|
18 3/4
|
TECH
|
0.7
|
n/a
|
n/a
|
|
25 1/4
|
19 3/8
|
DESUX
|
Dws ESG Core Equity Fund Class
|
SELL
|
25 1/4
|
TECH
|
1.0
|
n/a
|
n/a
|
|
25 3/8
|
17 7/8
|
DESAX
|
Dws ESG Core Equity Fund Class
|
SELL
|
25 3/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
13 7/8
|
11 3/4
|
DURCX
|
Dws ESG International Core Equ
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
18.8
|
n/a
|
|
14 1/4
|
11 7/8
|
DURSX
|
Dws ESG International Core Equ
|
HOLD
|
13
|
TECH
|
0.0
|
9.5
|
n/a
|
|
7 5/8
|
7 1/2
|
DFRCX
|
Dws Floating Rate Fund - Class
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
7 1/2
|
DFRAX
|
Dws Floating Rate Fund - Class
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
6 1/4
|
5 3/4
|
SGHCX
|
Dws Global High Income Fund -
|
SELL
|
6 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 1/4
|
5 3/4
|
SGHSX
|
Dws Global High Income Fund -
|
SELL
|
6 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 1/4
|
5 5/8
|
SGHAX
|
Dws Global High Income Fund -
|
SELL
|
6 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/4
|
8 3/8
|
KTRCX
|
Dws Global Income Builder Fund
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
24.6
|
n/a
|
|
10 1/8
|
8 3/8
|
KTRIX
|
Dws Global Income Builder Fund
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
10 1/8
|
8 1/2
|
KTRAX
|
Dws Global Income Builder Fund
|
SELL
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
10 1/2
|
9 3/8
|
DBIVX
|
Dws Global Macro Fund - Class
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
5.1
|
n/a
|
|
10 3/8
|
9 3/8
|
MGINX
|
Dws Global Macro Fund - Class
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
34 7/8
|
27 1/8
|
KGDIX
|
Dws Global Small Cap Fund - Cl
|
SELL
|
34 7/8
|
TECH
|
3.7
|
9.4
|
n/a
|
|
35
|
26 1/8
|
KGDZX
|
Dws Global Small Cap Fund - Cl
|
SELL
|
35
|
TECH
|
6.1
|
-3.4
|
n/a
|
|
12
|
11
|
GRRGX
|
Dws GNMA Fund - Class R6
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
-7.0
|
n/a
|
|
11 7/8
|
10 3/4
|
SGINX
|
Dws GNMA Fund - Class S
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
40 3/4
|
34
|
SUHAX
|
Dws Health and Wellness Fund -
|
HOLD
|
38 5/8
|
TECH
|
1.0
|
9.6
|
n/a
|
|
25
|
21 1/4
|
SUHCX
|
Dws Health and Wellness Fund -
|
HOLD
|
23 5/8
|
TECH
|
0.0
|
6.8
|
n/a
|
|
4 3/8
|
4
|
KHYSX
|
Dws High Income Fund - Class S
|
SELL
|
4 3/8
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
11 1/8
|
10 3/8
|
SZMAX
|
Dws Intermediate Tax-Free Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
3.5
|
n/a
|
|
11
|
10 1/4
|
SZMCX
|
Dws Intermediate Tax-Free Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
43 1/8
|
32 5/8
|
SGQAX
|
Dws International Growth Fund
|
HOLD
|
41 1/4
|
TECH
|
-2.1
|
n/a
|
n/a
|
|
87 5/8
|
60
|
SGGAX
|
Dws Large Cap Focus Growth Fun
|
SELL
|
87 1/2
|
TECH
|
0.0
|
52.5
|
n/a
|
|
96
|
64
|
SGGIX
|
Dws Large Cap Focus Growth Fun
|
SELL
|
95 3/4
|
TECH
|
-0.3
|
41.3
|
n/a
|
|
36 1/8
|
28 1/4
|
SLAFX
|
Dws Latin America Equity Fund
|
HOLD-B
|
28 1/4
|
TECH
|
0.0
|
-10.7
|
n/a
|
|
13 1/4
|
12 5/8
|
DMAIX
|
Dws Massachusetts Tax-Free Fun
|
HOLD-S
|
13 1/4
|
TECH
|
1.0
|
n/a
|
n/a
|
|
1
|
1
|
DOCMM
|
Dws Money Market Prime Series
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
KMMMM
|
Dws Money Market Prime Series
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
11 7/8
|
SPDAX
|
Dws Multi-Asset Conservative A
|
SELL
|
13 1/2
|
TECH
|
0.9
|
n/a
|
n/a
|
|
13 1/2
|
11 7/8
|
SPBAX
|
Dws Multi-Asset Conservative A
|
SELL
|
13 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 5/8
|
11 7/8
|
SPDCX
|
Dws Multi-Asset Conservative A
|
HOLD-S
|
13 1/2
|
TECH
|
-0.9
|
-0.9
|
n/a
|
|
10 1/4
|
9
|
PLUSX
|
Dws Multi-Asset Moderate Alloc
|
SELL
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9
|
KNTAX
|
Dws New York Tax-Free Income F
|
HOLD-S
|
10
|
TECH
|
0.0
|
-4.8
|
n/a
|
|
17 1/8
|
12 3/4
|
TOLSX
|
Dws Rreef Global Infrastructur
|
SELL
|
17 1/8
|
TECH
|
0.0
|
-6.2
|
n/a
|
|
17 1/8
|
13 1/8
|
TOLZX
|
Dws Rreef Global Infrastructur
|
SELL
|
17 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
6 1/4
|
RRGIX
|
Dws Rreef Global Real Estate S
|
HOLD-S
|
7 3/8
|
TECH
|
0.0
|
-14.5
|
n/a
|
|
7 5/8
|
5 3/4
|
RRGTX
|
Dws Rreef Global Real Estate S
|
HOLD-S
|
7 3/8
|
TECH
|
1.7
|
n/a
|
n/a
|
|
12 5/8
|
11 3/8
|
AAAQX
|
Dws Rreef Real Assets Fund - C
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/8
|
10 1/8
|
AAAPX
|
Dws Rreef Real Assets Fund - C
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
11.2
|
6.5
|
|
23 7/8
|
17 7/8
|
RRRAX
|
Dws Rreef Real Estate Securiti
|
SELL
|
23 3/4
|
TECH
|
0.0
|
-3.6
|
n/a
|
|
23 3/4
|
17 1/8
|
RRRRX
|
Dws Rreef Real Estate Securiti
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
15.2
|
n/a
|
|
24 1/8
|
17 3/8
|
RRRCX
|
Dws Rreef Real Estate Securiti
|
SELL
|
24 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 7/8
|
17 5/8
|
RRRSX
|
Dws Rreef Real Estate Securiti
|
SELL
|
23 3/4
|
TECH
|
0.0
|
9.2
|
n/a
|
|
51 1/8
|
39
|
SCPIX
|
Dws S&P 500 Index Fund - Class
|
SELL
|
51 1/8
|
TECH
|
0.5
|
23.2
|
n/a
|
|
50 7/8
|
37 3/4
|
SXPAX
|
Dws S&P 500 Index Fund - Class
|
SELL
|
50 7/8
|
TECH
|
0.2
|
49.6
|
n/a
|
|
51 1/8
|
37 7/8
|
SXPRX
|
Dws S&P 500 Index Fund - Class
|
SELL
|
51 1/8
|
TECH
|
4.6
|
n/a
|
n/a
|
|
44
|
31 1/8
|
KTCSX
|
Dws Science and Technology Fun
|
SELL
|
44
|
TECH
|
3.2
|
n/a
|
n/a
|
|
8 3/8
|
8 1/8
|
PPIAX
|
Dws Short Duration Fund - Clas
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/8
|
8
|
PPLZX
|
Dws Short Duration Fund - Clas
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
1.5
|
n/a
|
|
8 3/8
|
8
|
PPLCX
|
Dws Short Duration Fund - Clas
|
SELL
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
8 3/8
|
8 1/8
|
DBPIX
|
Dws Short Duration Fund - Clas
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
1.5
|
n/a
|
|
55
|
42 1/8
|
SZCIX
|
Dws Small Cap Core Fund - Clas
|
SELL
|
55
|
TECH
|
0.0
|
28.3
|
n/a
|
|
55 1/8
|
42 1/8
|
SZCRX
|
Dws Small Cap Core Fund - Clas
|
SELL
|
55 1/8
|
TECH
|
1.8
|
30.1
|
n/a
|
|
39 3/8
|
29 1/2
|
SSDIX
|
Dws Small Cap Growth Fund - Cl
|
SELL
|
39 3/8
|
TECH
|
1.6
|
30.7
|
n/a
|
|
10 7/8
|
9 5/8
|
NOTAX
|
Dws Strategic High Yield Tax-F
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
7.5
|
n/a
|
|
1
|
1
|
DTDMM
|
Dws Tax-Exempt Portfolio Tax-
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
DTBMM
|
Dws Tax-Exempt Portfolio Dws T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
SCIMM
|
Dws Tax-Exempt Portfolio Dws T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
DTCMM
|
Dws Tax-Exempt Portfolio Dws T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
CHSMM
|
Dws Tax-Exempt Portfolio Servi
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/2
|
8 5/8
|
SZIIX
|
Dws Total Return Bond Fund - C
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-15.9
|
n/a
|
|
1
|
1
|
ICGMM
|
Dws Treasury Portfolio - Capit
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ICTMM
|
Dws Treasury Portfolio - Insti
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
18 7/8
|
14 5/8
|
SDYYX
|
Dynamic Asset Allocation Class
|
SELL
|
18 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/8
|
10 3/4
|
DAAVX
|
Dynamic Macro Fund Cla
|
SELL
|
12 1/4
|
TECH
|
1.0
|
n/a
|
n/a
|
|
17 5/8
|
14 1/8
|
ICSIX
|
Dynamic U.S. Opportunity Fund
|
SELL
|
17 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|