List of Symbols for Mutual Funds [USMF] Starting with D

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
DAAIX	DUNHAM APPRECIATION & INCOME	7.770	7.770	7.770	0	0.060	0.77
DAAMX	DRYDEN ACTIVE ALLOCATION FUND C	10.78	10.78	10.78	0	0.03	0.28
DAAXX	Dreyfus Institutional Cash Advisors Plus	0.0600	0.0600	0.0600	0	0.0000	0.00
DABAX	Delaware Global Value Fund Class A	8.100	8.100	8.100	0	0.120	1.46
DABBX	Delaware Global Value Fund Class A	7.990	7.990	7.990	0	0.120	1.48
DABCX	Delaware Globa Value Fund Class C	7.990	7.990	7.990	0	0.120	1.48
DABIX	Delaware Global Value Fund Class I	8.130	8.130	8.130	0	0.120	1.45
DACGX	DUNHAM CORPORTATE/GOVERNMENT BD	14.42	14.42	14.42	0	0.00	0.00
DACXX	Dreyfus Cash Management Administrative	0.0100	0.0100	0.0100	0	0.0000	0.00
DADGX	DUNHAM SMALL CAP GROWTH FD CL A	11.36	11.36	11.36	0	0.08	0.70
DADXX	Dreyfus Institutional Cash Advisors	0.1400	0.1400	0.1400	0	0.0100	6.67
DAEMX	DUNHAM EMERGING MARKETS STK FD	13.81	13.81	13.81	0	0.03	0.22
DAFXX	DAILY ASSETS FUND INSTITUTIONAL	0.2200	0.2200	0.2200	0	0.0100	4.35
DAGVX	Advantage Fds Inc Dreyfus Premier	24.75	24.75	24.75	0	0.11	0.44
DAGXX	Dreyfus Government Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
DAHYX	DUNHAM HIGH-YIELD BOND FD CL A	8.740	8.740	8.740	0	0.000	0.00
DAINX	DUNHAM INTERNATIONAL STOCK FD C	11.45	11.45	11.45	0	0.09	0.78
DALCX	Dean Large Cap Value Fund Class A	9.340	9.340	9.340	0	0.050	0.53
DALGX	DUNHAM LARGE CAP GROWTH FD CL A	3.250	3.250	3.250	0	0.000	0.00
DALVX	DUNHAM LARGE CAP VALUE FD CL A	9.180	9.180	9.180	0	0.050	0.54
DAMCX	Delaware American Services Fund Class C	12.01	12.01	12.01	0	0.24	1.96
DAMDX	DUNHAM MONTHLY DISTRIBUTION FUN	34.35	34.35	34.35	0	0.06	0.17
DAMXX	Dreyfus Municpal Cash Management Plus	0.0600	0.0600	0.0600	0	0.0000	0.00
DAPAX	DREYFUS PREMIER LARGE CAP GROWT	5.750	5.750	5.750	0	0.010	0.17
DAPIX	DREYFUS PREMIER LARGE CAP GROWT	5.840	5.840	5.840	0	0.010	0.17
DAPXX	Dreyfus Government Prime Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
DAREX	DUNHAM REAL ESTATE STOCK FD CL	9.720	9.720	9.720	0	0.070	0.72
DASAX	Delaware American Services Fund Class A	12.90	12.90	12.90	0	0.25	1.90
DASBX	Delaware American Services Fund Class B	12.02	12.02	12.02	0	0.23	1.88
DASCX	Dean Small Cap Value Fund Class A	8.420	8.420	8.420	0	0.030	0.36
DASIX	Delaware American Services Fund Class I	13.20	13.20	13.20	0	0.26	1.93
DASMX	Advantage Fds Inc Dreyfus Premier Select	12.93	12.93	12.93	0	0.00	0.00
DASRX	Delaware Investments American Services	12.76	12.76	12.76	0	0.25	1.92
DASVX	DUNHAM SMALL CAP VAL FD CL A	8.100	8.100	8.100	0	0.020	0.25
DASXX	DREYFUS CASH MGMT PLUS INC - A	0.0300	0.0300	0.0300	0	0.0000	0.00
DAUAX	DREYFUS PREMIER LARGE CAP VALUE	7.620	7.620	7.620	0	0.030	0.39
DAUIX	DREYFUS PREMIER LARGE CAP VALUE	7.630	7.630	7.630	0	0.030	0.39
DAVPX	Davenport Equity Fund	11.28	11.28	11.28	0	0.02	0.18
DAVXX	Dreyfus Institutional Cash Advisors	0.1300	0.1300	0.1300	0	0.0000	0.00
DAYXX	Dreyfus New York Municipal Cash	0.0700	0.0700	0.0700	0	0.0000	0.00
DBBXX	CASH ACCOUNT TR GOVERNMENT &	0.1100	0.1100	0.1100	0	0.0000	0.00
DBCVX	Dreyfus/Laurel Funds Trust Dreyfus	21.21	21.21	21.21	0	0.08	0.38
DBEAX	DREYFUS/THE BOSTON COMPANY EMER	23.94	23.94	23.94	0	0.08	0.33
DBECX	DREYFUS/THE BOSTON COMPANY EMER	23.84	23.84	23.84	0	0.08	0.33
DBGVX	Advantage Fds Inc Dreyfus Premier	23.68	23.68	23.68	0	0.10	0.42
DBIBX	DWS Invstmnts Trust DWS Intl Select Eqty	6.510	6.510	6.510	0	0.040	0.61
DBICX	DWS Invstmnts Trust DWS Intl Select Eqty	6.520	6.520	6.520	0	0.030	0.46
DBIRX	Dreyfus Bond Market Index Fund Basic	10.46	10.46	10.46	0	0.00	0.00
DBISX	DWS Invstmnts Trust DWS Intl Select Eqty	6.780	6.780	6.780	0	0.030	0.44
DBITX	DWS Invstmnt Tr DWS Intl Select Eqty Fd	6.610	6.610	6.610	0	0.030	0.45
DBIVX	DWS Invstmnt Tr DWS Intl Select Eqty Fd	6.610	6.610	6.610	0	0.030	0.45
DBJXX	Dreyfus Basic New Jersey Municipal Money	0.1900	0.1900	0.1900	0	0.0100	5.56
DBLAX	DREYFUS/THE BOSTON COMPANY LARG	28.67	28.67	28.67	0	0.11	0.38
DBLCX	DREYFUS/THE BOSTON COMPANY LARG	28.59	28.59	28.59	0	0.11	0.38
DBMAX	DREYFUS/THE BOSTON COMPANY SMAL	10.93	10.93	10.93	0	0.03	0.27
DBMCX	DREYFUS/THE BOSTON COMPANY SMAL	10.84	10.84	10.84	0	0.03	0.28
DBMIX	Dreyfus Bond Market Index Fund Investor	10.45	10.45	10.45	0	0.00	0.00
DBMXX	Dreyfus Basic Municipal Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
DBNJX	Dreyfus Premier New Jersey Municipal	12.66	12.66	12.66	0	0.00	0.00
DBOAX	Dreyfus Premier Balanced Opportunity	14.94	14.94	14.94	0	0.04	0.27
DBOBX	Dreyfus Premier Balanced Opportunity	14.77	14.77	14.77	0	0.05	0.34
DBOCX	Dreyfus Premier Balanced Opportunity	14.86	14.86	14.86	0	0.04	0.27
DBORX	Dreyfus Premier Balanced Opportunity	14.93	14.93	14.93	0	0.05	0.33
DBOZX	Dreyfus Premier Balanced Opportunity	14.88	14.88	14.88	0	0.04	0.27
DBPEX	Dreyfus Premier Emerging Markets Fund -	11.10	11.10	11.10	0	0.05	0.45
DBPIX	DWS Advsr Fds DWS Sht Duration Plus Fd	9.480	9.480	9.480	0	0.030	0.32
DBSMX	Advantage Fds Inc Dreyfus Premier Select	12.23	12.23	12.23	0	0.01	0.08
DBZAX	DREYFUS INTL FDS INC. DREYFUS	13.52	13.52	13.52	0	0.06	0.44
DBZCX	DREYFUS INTL FDS INC. DREYFUS	13.51	13.51	13.51	0	0.06	0.44
DBZIX	DREYFUS INTL FDS INC. DREYFUS	13.53	13.53	13.53	0	0.05	0.37
DCAAX	Dreyfus Premier California Tax Exempt	14.25	14.25	14.25	0	0.01	0.07
DCABX	Dreyfus Premier California Tax Exempt	14.25	14.25	14.25	0	0.01	0.07
DCACX	Dreyfus Premier California Tax Exempt	14.25	14.25	14.25	0	0.01	0.07
DCAIX	Dunham Appreciation & Income Fund Class	7.650	7.650	7.650	0	0.050	0.65
DCAXX	Dreyfus Cash Management Plus Income	0.0100	0.0100	0.0100	0	0.0000	0.00
DCBCX	Dreyfus Premier Corporate Bond Class C	10.43	10.43	10.43	0	0.01	0.10
DCBIX	DELAWARE CORE BOND FUND CLASS I	10.44	10.44	10.44	0	0.01	0.10
DCBXX	DELAWARE CASH RESERVE CLASS B	0.0200	0.0200	0.0200	0	0.0000	0.00
DCCAX	Delaware Small Cap Core Fund Class A	8.850	8.850	8.850	0	0.230	2.53
DCCCX	Delaware Small Cap Core Fund Class C	8.570	8.570	8.570	0	0.230	2.61
DCCGX	Dunham Corporate Government Bond Fund	14.30	14.30	14.30	0	0.00	0.00
DCCIX	Delaware Small Cap Core Fund	8.900	8.900	8.900	0	0.230	2.52
DCCRX	Delaware Small Cap Core Fund Class R	8.770	8.770	8.770	0	0.230	2.56
DCCXX	DELAWARE CASH RESERVE CLASS C	0.0300	0.0300	0.0300	0	0.0100	50.00
DCDGX	Dunham Small Cap Growth Fund Class C	10.81	10.81	10.81	0	0.08	0.73
DCEMX	Dunham Emerging Markets Stock Fund Class	13.57	13.57	13.57	0	0.03	0.22
DCERX	DRYDEN SMALL CAP CORE EQUITY FU	13.37	13.37	13.37	0	0.02	0.15
DCFIX	Delaware Pooled Trust Core Focus Fixed	9.170	9.170	9.170	0	0.010	0.11
DCGTX	Delaware Pooled Trust Focus Smid-Cap	9.120	9.120	9.120	0	0.170	1.83
DCGVX	Advantage Fds Inc Dreyfus Premier	23.63	23.63	23.63	0	0.11	0.46
DCGXX	Centennial Government Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
DCHYX	Dunham High-Yield Bond Fund Class C	8.630	8.630	8.630	0	0.000	0.00
DCINX	Dunham International Stock Fund Class C	11.08	11.08	11.08	0	0.09	0.81
DCIXX	Dreyfus Cash Management Plus Income	0.0900	0.0900	0.0900	0	0.0000	0.00
DCLGX	Dunham Large Cap Growth Fund Class C	3.110	3.110	3.110	0	0.000	0.00
DCLVX	Dunham Large Cap Value Fund Class C	9.020	9.020	9.020	0	0.040	0.44
DCLXX	Dreyfus Basic California Municiapl Money	0.0100	0.0100	0.0100	0	0.0100	50.00
DCMDX	DUNHAM MONTHLY DISTRIBUTION FUN	31.14	31.14	31.14	0	0.05	0.16
DCMIX	DREYFUS CALIFORNIA AMT-FREE MUN	14.25	14.25	14.25	0	0.02	0.14
DCMXX	CASH ACCOUNT TR GOVERNMENT &	0.0100	0.0100	0.0100	0	0.0000	0.00
DCNJX	Dreyfus Premier New Jersey Municipal	12.66	12.66	12.66	0	0.00	0.00
DCPEX	Dreyfus Premier Emerging Markets Fund -	11.41	11.41	11.41	0	0.04	0.35
DCPFX	Delaware Pooled Trust Core Plus Fixed	9.810	9.810	9.810	0	0.000	0.00
DCREX	Dunham Real Estate Stock Fund Class C	9.450	9.450	9.450	0	0.060	0.63
DCRXX	Delaware Cash Reserve A Class	0.0200	0.0200	0.0200	0	0.0000	0.00
DCSBX	Davis Appreciation & Income Fund Income	23.00	23.00	23.00	0	0.17	0.73
DCSCX	Davis Appreciation & Income Fund Income	23.37	23.37	23.37	0	0.17	0.72
DCSMX	Advantage Fds Inc Dreyfus Premier Select	12.26	12.26	12.26	0	0.00	0.00
DCSVX	Dunham Small Cap Value Fund Class C	7.830	7.830	7.830	0	0.010	0.13
DCSXX	DELAWARE CASH RESERVE COULTAN	0.0200	0.0200	0.0200	0	0.0000	0.00
DCSYX	Davis Appreciation & Income Fund Income	23.39	23.39	23.39	0	0.17	0.72
DCVBX	Gabelli Comstock Capital Value Fund	2.300	2.300	2.300	0	0.000	0.00
DCVCX	The Dreyfus/Laurel Funds Trust Dreyfus	21.20	21.20	21.20	0	0.08	0.38
DCVFX	Dreyfus Premier Core Value Fund	21.67	21.67	21.67	0	0.08	0.37
DCVIX	Dreyfus Premier Core Value Fund Class A	21.68	21.68	21.68	0	0.08	0.37
DCVXX	Dreyfus Cash Management Plus Income	0.0100	0.0100	0.0100	0	0.0100	50.00
DDBAX	DREYFUS PREMIER EMERGING MARKET	13.49	13.49	13.49	0	0.05	0.37
DDBCX	DREYFUS PREMIER EMERGING MARKET	13.42	13.42	13.42	0	0.05	0.37
DDBIX	DREYFUS PREMIER EMERGING MARKET	13.51	13.51	13.51	0	0.05	0.37
DDCAX	Delaware Invs Large Cap Core Fund Class	7.020	7.020	7.020	0	0.120	1.68
DDCIX	Delaware Invs Large Cap Core Fund Class	7.020	7.020	7.020	0	0.120	1.68
DDDBX	Delaware Dividend Income Fund Class B	9.160	9.160	9.160	0	0.060	0.65
DDDRX	Delaware Dividend Income Fund Class R	9.150	9.150	9.150	0	0.070	0.76
DDFIX	AIM Diversified Dividend Fund	10.71	10.71	10.71	0	0.05	0.46
DDFRX	AIM Diversified Dividend Class R	10.72	10.72	10.72	0	0.05	0.46
DDGAX	DREYFUS DIVERSIFIED GLOBAL FUND	14.76	14.76	14.76	0	0.06	0.40
DDGCX	DREYFUS DIVERSIFIED GLOBAL FUND	14.67	14.67	14.67	0	0.05	0.34
DDGIX	DREYFUS DIVERSIFIED GLOBAL FUND	14.72	14.72	14.72	0	0.05	0.34
DDIAX	Delaware Dividend Income Fund Class A	9.160	9.160	9.160	0	0.060	0.65
DDICX	Delaware Dividend Income Fund Class C	9.160	9.160	9.160	0	0.070	0.76
DDIIX	Delaware Dividend Income Fund Class I	9.160	9.160	9.160	0	0.070	0.76
DDMAX	DWS DISCIPLINED MARKET NEUTRAL	9.460	9.460	9.460	0	0.020	0.21
DDMCX	DWS DISCIPLINED MARKET NEUTRAL	9.310	9.310	9.310	0	0.030	0.32
DDMIX	DWS DISCIPLINED MARKET NEUTRAL	9.480	9.480	9.480	0	0.030	0.32
DDMSX	DWS DISCIPLINED MARKET NEUTRAL	9.480	9.480	9.480	0	0.020	0.21
DDSTX	Dreyfus/Laurel Funds Income Dreyfus	25.67	25.67	25.67	0	0.10	0.39
DDTXX	Dreyfus Institutional Cash Advisors	0.0800	0.0800	0.0800	0	0.0000	0.00
DDVAX	Delaware Value Fund Class A	9.060	9.060	9.060	0	0.110	1.20
DDVBX	Delaware Value Fund Class B	9.000	9.000	9.000	0	0.120	1.32
DDVCX	Delaware Value Fund Class C	9.010	9.010	9.010	0	0.110	1.21
DDVIX	Delaware Value Fund Class I	9.070	9.070	9.070	0	0.110	1.20
DDVRX	Delaware Value Fund Class R	9.040	9.040	9.040	0	0.120	1.31
DDVXX	DREYFUS NEW YORK AMT-FREE MUNIC	0.0100	0.0100	0.0100	0	0.0000	0.00
DEAAX	DREYFUS INTL FDS INC. DREYFUS	11.12	11.12	11.12	0	0.02	0.18
DEACX	DREYFUS PREMIER INTL FDS INC.	10.94	10.94	10.94	0	0.01	0.09
DEAIX	DREYFUS PREMIER INTL FDS INC.	11.12	11.12	11.12	0	0.01	0.09
DEAXX	Dreyfus Tax Exempt Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
DEBRX	DELAWARE CORE BOND FUND CLASS R	10.44	10.44	10.44	0	0.02	0.19
DECCX	Delaware Large Cap Value Fund Class C	13.01	13.01	13.01	0	0.16	1.21
DECRX	Delaware Large Cap Value Fund Class R	12.99	12.99	12.99	0	0.17	1.29
DEDIX	Delaware Large Cap Value Fund	13.00	13.00	13.00	0	0.17	1.29
DEEAX	Delaware Extended Duration Bond Fund A	5.980	5.980	5.980	0	0.010	0.17
DEEBX	Delaware Extended Duration Bond Fund B	5.970	5.970	5.970	0	0.010	0.17
DEECX	Delaware Extended Duration Bond Fund C	5.980	5.980	5.980	0	0.010	0.17
DEEIX	Delaware Extended Duration Bond Fund	5.970	5.970	5.970	0	0.010	0.17
DEEPX	Domini European Social Equity Portfolio	8.490	8.490	8.490	0	0.090	1.05
DEERX	Delaware Investments Extended Duration	5.980	5.980	5.980	0	0.000	0.00
DEEVX	Delaware Growth Opportunities Fund Class	13.23	13.23	13.23	0	0.24	1.78
DEFFX	Delaware Tax Free Minnesota Fund A Class	12.33	12.33	12.33	0	0.01	0.08
DEFIX	Delafield Fund Inc	22.28	22.28	22.28	0	0.05	0.22
DEGBX	Delaware American Government Bond Fund B	7.920	7.920	7.920	0	0.000	0.00
DEGCX	Delaware International Equity Fund C	11.34	11.34	11.34	0	0.17	1.48
DEGGX	Delaware American Government Bond Fund	7.920	7.920	7.920	0	0.000	0.00
DEGIX	Delaware International Equity Fund A	11.52	11.52	11.52	0	0.18	1.54
DEIBX	Delaware Large Cap Value Fund Class B	12.90	12.90	12.90	0	0.17	1.30
DEIEX	Delaware International Equity Fund B	11.36	11.36	11.36	0	0.17	1.47
DEIGX	Massmutual Premier Enhanced Index Growth	7.990	7.990	7.990	0	0.020	0.25
DEILX	DRYDEN INTERNATIONAL EQUITY FUN	5.920	5.920	5.920	0	0.050	0.84
DEIMX	DRYDEN INTERNATIONAL EQUITY FUN	5.700	5.700	5.700	0	0.040	0.70
DEIQX	DRYDEN INTERNATIONAL EQUITY FUN	5.700	5.700	5.700	0	0.040	0.70
DEIXX	Dreyfus Tax Exempt Cash Management	0.1100	0.1100	0.1100	0	0.0100	10.00
DELDX	Delaware Large Cap Value Fund A Class	13.01	13.01	13.01	0	0.16	1.21
DELIX	DMC Tax Free Income Trust Pennsylvania A	7.910	7.910	7.910	0	0.010	0.13
DELPX	Delaware Pooled Trust The Labor Select	13.42	13.42	13.42	0	0.20	1.47
DELTX	Delaware Trend Fund A Class	12.90	12.90	12.90	0	0.31	2.35
DEMAX	Delaware Emerging Markets Fund A Class	13.00	13.00	13.00	0	0.17	1.29
DEMBX	Delaware Emerging Markets Fund B Class	12.41	12.41	12.41	0	0.17	1.35
DEMCX	Delaware Emerging Markets Fund C Class	12.38	12.38	12.38	0	0.17	1.35
DEMIX	Delaware Emerging Markets Fund	13.09	13.09	13.09	0	0.18	1.36
DEMRX	DELAWARE EMERGING MARKET FUND C	13.13	13.13	13.13	0	0.17	1.28
DEMSX	DFA Emerging Markets Small Cap Portfolio	18.49	18.49	18.49	0	0.03	0.16
DENVX	DLB Enhanced Index Value Fund	8.830	8.830	8.830	0	0.030	0.34
DEQAX	DREYFUS PREMIER GLOBAL EQUITY I	9.380	9.380	9.380	0	0.000	0.00
DEQCX	DREYFUS PREMIER GLOBAL EQUITY I	9.360	9.360	9.360	0	0.010	0.11
DEQIX	Delaware International Equity Fund	11.57	11.57	11.57	0	0.18	1.53
DERBX	Delaware Trend Fund B Class	10.56	10.56	10.56	0	0.26	2.40
DESAX	DELAFIELD SELECT FUND CL A F	8.830	8.830	8.830	0	0.060	0.67
DESCX	DELAFIELD SELECT FUND CL C F	8.740	8.740	8.740	0	0.070	0.79
DESYX	DELAFIELD SELECT FUND CL Y F	8.810	8.810	8.810	0	0.020	0.23
DETCX	Delaware Trend Fund C Class	10.87	10.87	10.87	0	0.26	2.34
DETRX	Delaware Trend Fund Class R	12.62	12.62	12.62	0	0.31	2.40
DEUBX	Delaware US Growth Fund B Class	10.40	10.40	10.40	0	0.12	1.14
DEUCX	Delaware US Growth Fund C Class	11.27	11.27	11.27	0	0.13	1.14
DEUFX	Domini European Social Equity Fund	8.480	8.480	8.480	0	0.090	1.05
DEUIX	Delaware US Growth Fund Institutional	12.48	12.48	12.48	0	0.15	1.19
DEURX	Delaware US Growth Fund Class R	11.65	11.65	11.65	0	0.13	1.10
DEVBX	Delaware Small Cap Value Fund B Class	24.83	24.83	24.83	0	0.52	2.05
DEVCX	Delaware Small Cap Value Fund C Class	24.82	24.82	24.82	0	0.52	2.05
DEVIX	Delaware Small Cap Value Fund	28.87	28.87	28.87	0	0.61	2.07
DEVLX	Delaware Small Cap Value Fund A Class	27.81	27.81	27.81	0	0.58	2.04
DEYCX	DREYFUS PREMIER LARGE CAP EQUIT	9.220	9.220	9.220	0	0.020	0.22
DFALX	DFA Large Cap International Portfolio	18.66	18.66	18.66	0	0.13	0.69
DFAXX	DREYFUS TAX EXMPT CASH MGMTDRE	0.0100	0.0100	0.0100	0	0.0000	0.00
DFBAX	Delaware Moderate Allocation Portfolio	10.03	10.03	10.03	0	0.10	0.99
DFBBX	Delaware Moderate Allocation Portfolio	9.980	9.980	9.980	0	0.090	0.89
DFBCX	Delaware Moderate Allocation Portfolio	10.000	10.000	10.000	0	0.100	0.99
DFBIX	Delaware Growth Opportunities Fund Class	12.81	12.81	12.81	0	0.23	1.76
DFBMX	LWAS/DFA US High Book To Market	10.35	10.35	10.35	0	0.05	0.48
DFBRX	Delaware Moderate Allocation Portfolio	9.990	9.990	9.990	0	0.090	0.89
DFCCX	CSTG& E INTL SOCIAL CO RE EQUI	7.450	7.450	7.450	0	0.050	0.67
DFCEX	DFA Emerging Markets Core Equity	17.59	17.59	17.59	0	0.05	0.28
DFCFX	LWAS/DFA Two-Year Fixed Income Portfolio	10.05	10.05	10.05	0	0.00	0.00
DFCIX	Delaware Growth Opportunities Fund Class	15.94	15.94	15.94	0	0.29	1.79
DFCMX	DFA CALIFORNIA SHORT TERM MUNIC	10.33	10.33	10.33	0	0.01	0.10
DFCSX	DFA Continental Small Co Portfolio	15.62	15.62	15.62	0	0.14	0.89
DFCUX	CSTG& E U.S. SOCIAL CO RE EQUI	7.390	7.390	7.390	0	0.030	0.40
DFCVX	DFA US Large Cap Value Portfolio II	7.940	7.940	7.940	0	0.040	0.50
DFDIX	Delaware Growth Opportunities Fund	17.90	17.90	17.90	0	0.33	1.81
DFDPX	DF Dent Premier Growth Fund	12.44	12.44	12.44	0	0.08	0.64
DFEAX	DELAWARE FOUNDATION EQUITY FUND	9.170	9.170	9.170	0	0.140	1.50
DFECX	DELAWARE FOUNDATION EQUITY FUND	9.160	9.160	9.160	0	0.130	1.40
DFEIX	DELAWARE FOUNDATION EQUITY FUND	9.180	9.180	9.180	0	0.130	1.40
DFELX	DFA Enhanced US Large Company Portfolio	6.850	6.850	6.850	0	0.030	0.44
DFEMX	DFA Emerging Markets Portfolio I	26.94	26.94	26.94	0	0.08	0.30
DFEOX	DFA US Core Equity 1 Portfolio	8.970	8.970	8.970	0	0.040	0.44
DFEQX	DFA SHORT-TERM EXTENDED QUALITY	10.61	10.61	10.61	0	0.00	0.00
DFERX	DELAWARE FOUNDATION EQUITY FUND	9.170	9.170	9.170	0	0.130	1.40
DFESX	DFA EMERGING MARKETS SOCIAL COR	12.29	12.29	12.29	0	0.03	0.24
DFETX	Emerging Markets Portfolio II A Series	23.63	23.63	23.63	0	0.07	0.30
DFEVX	DFA Emerging Markets Value Portfolio	30.93	30.93	30.93	0	0.03	0.10
DFFCX	Davis Financial Fund Income Class C	25.07	25.07	25.07	0	0.09	0.36
DFFGX	DFA Fiveyear Government Portfolio	10.98	10.98	10.98	0	0.00	0.00
DFFIX	Delaware Moderate Allocation Portfolio	10.05	10.05	10.05	0	0.09	0.89
DFFVX	DFA US Small XM Value Portfolio	12.21	12.21	12.21	0	0.04	0.33
DFGAX	Delaware Aggressive Allocation Portfolio	8.950	8.950	8.950	0	0.110	1.21
DFGBX	DFA Five-Year Global Fixed Income	11.35	11.35	11.35	0	0.00	0.00
DFGCX	Delaware Aggressive Allocation Portfolio	8.760	8.760	8.760	0	0.100	1.13
DFGDX	Delaware Aggressive Allocation Portfolio	8.750	8.750	8.750	0	0.100	1.13
DFGEX	DFA GLOBAL REAL ESTATE SECURITI	7.090	7.090	7.090	0	0.170	2.34
DFGFX	DFA Twoyear Global Fixed Income	10.30	10.30	10.30	0	0.00	0.00
DFGIX	Delaware Aggressive Allocation Portfolio	9.000	9.000	9.000	0	0.100	1.10
DFGRX	Delaware Aggressive Allocation Portfolio	8.890	8.890	8.890	0	0.110	1.22
DFHBX	LWAS/DFA International High Book To	9.990	9.990	9.990	0	0.090	0.89
DFIAX	Delaware Conservative Allocation	9.600	9.600	9.600	0	0.060	0.62
DFIBX	Davis Financial Fund Income Class B	24.42	24.42	24.42	0	0.09	0.37
DFICX	Delaware Conservative Allocation	9.560	9.560	9.560	0	0.060	0.62
DFIDX	Delaware Conservative Allocation	9.610	9.610	9.610	0	0.050	0.52
DFIEX	DFA International Core Equity Portfolio	10.10	10.10	10.10	0	0.07	0.69
DFIGX	DFA Intermediate Government Fixed Income	12.38	12.38	12.38	0	0.00	0.00
DFIHX	DFA One Year Fixed Income Pt	10.34	10.34	10.34	0	0.00	0.00
DFIIX	Delaware Conservative Allocation	9.630	9.630	9.630	0	0.060	0.62
DFINX	DIVERSIFIED INVESTORS ITI MON	10.06	10.06	10.06	0	0.00	0.00
DFIRX	Delaware Conservative Allocation	9.580	9.580	9.580	0	0.060	0.62
DFISX	DFA International Small Company	14.32	14.32	14.32	0	0.23	1.58
DFITX	DFA INTERNATIONAL REAL ESTATE S	5.380	5.380	5.380	0	0.050	0.92
DFIVX	DFA International Value Portfolio	17.03	17.03	17.03	0	0.15	0.87
DFJSX	DFA Japan Small Company Portfolio	13.46	13.46	13.46	0	0.14	1.05
DFLCX	DFA US Large Company Portfolio	32.27	32.27	32.27	0	0.10	0.31
DFLVX	DFA US Large Cap Value Portfolio	16.69	16.69	16.69	0	0.08	0.48
DFMAX	DAVIDSON MULTI-CAP CORE FUND CL	12.92	12.92	12.92	0	0.09	0.69
DFMCX	DAVIDSON MULTI-CAP CORE FD CL C	12.88	12.88	12.88	0	0.10	0.77
DFMVX	DFA Taxmanaged US Marketwide Value	11.73	11.73	11.73	0	0.06	0.51
DFPAX	DREYFUS PREMIER INTL-DREYFUS PR	9.720	9.720	9.720	0	0.050	0.51
DFPCX	DREYFUS PREMIER INTL-DREYFUS PR	9.650	9.650	9.650	0	0.040	0.41
DFPIX	DREYFUS PREMIER INTL-DREYFUS PR	9.750	9.750	9.750	0	0.040	0.41
DFQTX	DFA US Core Equity 2 Portfolio	8.790	8.790	8.790	0	0.030	0.34
DFRAX	DWS FLOATING RATE PLUS FUND - C	8.810	8.810	8.810	0	0.040	0.45
DFRCX	DWS FLOATING RATE PLUS FUND - C	8.850	8.850	8.850	0	0.040	0.45
DFREX	DFA Real Estate Securities Portfolio	16.18	16.18	16.18	0	0.09	0.55
DFRIX	Delaware Growth Opportunities Fund Class	15.63	15.63	15.63	0	0.29	1.82
DFRPX	DWS FLOATING RATE PLUS FUND - C	8.810	8.810	8.810	0	0.040	0.45
DFRSX	Asia Pacific Small Company Portfolio	21.58	21.58	21.58	0	0.14	0.64
DFRTX	DWS FLOATING RATE PLUS FUND - I	8.810	8.810	8.810	0	0.050	0.56
DFSCX	DFA US Micro Cap Portfolio	9.850	9.850	9.850	0	0.010	0.10
DFSHX	DFA SELECTIVELY HEDGED GLOBAL F	10.08	10.08	10.08	0	0.02	0.20
DFSIX	DFA U.S. SUSTAINABILITY CORE I	8.550	8.550	8.550	0	0.040	0.47
DFSMX	DFA Short Term Municipal Bond Portfolio	10.31	10.31	10.31	0	0.01	0.10
DFSPX	DFA INTERNATIONAL SUSTAINABILIT	7.940	7.940	7.940	0	0.060	0.75
DFSRX	Delaware Select Growth Fund Class R	24.34	24.34	24.34	0	0.35	1.42
DFSTX	DFA US Small Cap Portfolio	15.44	15.44	15.44	0	0.03	0.19
DFSVX	DFA US Small Cap Value Portfolio	18.48	18.48	18.48	0	0.01	0.05
DFTCX	DFA T.A. U.S. CORE EQUITY 2 POR	7.150	7.150	7.150	0	0.030	0.42
DFTSX	DFA Tax Managed US Small Cap Portfolio	16.83	16.83	16.83	0	0.01	0.06
DFTVX	DFA INV DIMENSIONS GRP U.S. TA	8.330	8.330	8.330	0	0.030	0.36
DFTWX	DFA T.A.WORLD EX U.S. CORE EQUI	8.470	8.470	8.470	0	0.050	0.59
DFUEX	DFA U.S. SOCIAL CORE EQUITY 2 P	6.850	6.850	6.850	0	0.040	0.58
DFUKX	DFA United Kingdom Small Co Portfolio	20.47	20.47	20.47	0	0.35	1.68
DFUSX	DFA US Large Company Institutional Index	8.610	8.610	8.610	0	0.030	0.35
DFUVX	DFA US Large Cap Value Portfolio III	12.78	12.78	12.78	0	0.06	0.47
DFVEX	US Vector Equity Portfolio	8.370	8.370	8.370	0	0.030	0.36
DFVFX	DFA International Value Portfolio IV	13.55	13.55	13.55	0	0.12	0.88
DFVIX	DFA International Value Portfolio III	15.94	15.94	15.94	0	0.15	0.93
DFVLX	DFA INTERNATIONAL VALUE EX TOBA	8.480	8.480	8.480	0	0.070	0.82
DFVQX	DFA INTERNATIONAL VECTOR EQUITY	9.490	9.490	9.490	0	0.060	0.63
DFYGX	LWAS/DFA Two-Year Government Portfolio	10.13	10.13	10.13	0	0.00	0.00
DGACX	DGHM ALL-CAP VALUE FUND C SHS F	8.880	8.880	8.880	0	0.020	0.22
DGAGX	Dreyfus Appreciation Fund Inc	34.05	34.05	34.05	0	0.13	0.38
DGBCX	DREYFUS PREMIER GLOBAL REAL EST	6.550	6.550	6.550	0	0.050	0.76
DGCAX	Delaware Corporate Bond Fund A Class	5.800	5.800	5.800	0	0.000	0.00
DGCBX	Delaware Corporate Bond Fund B Class	5.800	5.800	5.800	0	0.000	0.00
DGCCX	Delaware Corporate Bond Fund C Class	5.800	5.800	5.800	0	0.000	0.00
DGCIX	Delaware Corporate Bond Fund	5.810	5.810	5.810	0	0.010	0.17
DGCRX	Delaware Corporate Bond Fund Class R	5.810	5.810	5.810	0	0.010	0.17
DGCXX	Dreyfus Government Cash Management	0.0300	0.0300	0.0300	0	0.0000	0.00
DGEIX	Dimensional Investment Group Global	11.27	11.27	11.27	0	0.20	1.74
DGERX	DFA Global Equity Portfolio Class R	11.35	11.35	11.35	0	0.20	1.73
DGFAX	DAVIS GLOBAL FUND CL A	11.98	11.98	11.98	0	0.07	0.58
DGFBX	DAVIS GLOBAL FD CL B	11.75	11.75	11.75	0	0.07	0.59
DGFCX	DAVIS GLOBAL FD CL C	11.75	11.75	11.75	0	0.07	0.59
DGFYX	DAVIS GLOBAL FUND CLASS Y	11.96	11.96	11.96	0	0.08	0.66
DGGAX	DELAWARE FOCUS GLOBAL GROWTH FU	12.48	12.48	12.48	0	0.17	1.34
DGGIX	DELAWARE FOCUS GLOBAL GROWTH FU	12.48	12.48	12.48	0	0.17	1.34
DGHCX	Allianz RCM Health Care Class D	22.70	22.70	22.70	0	0.01	0.04
DGHMX	DGHM ALL-CAP VALUE FUND CLASS A	9.000	9.000	9.000	0	0.030	0.33
DGIIX	Dreyfus Lifetime Portfolios Income	14.56	14.56	14.56	0	0.03	0.21
DGIRX	Dreyfus Lifetime Portfolios Income	13.64	13.64	13.64	0	0.03	0.22
DGLAX	DREYFUS PREM GLOB STK CL A A	12.18	12.18	12.18	0	0.03	0.25
DGLCX	DREYFUS PREM GLB STK FD CL C S	12.01	12.01	12.01	0	0.04	0.33
DGLRX	DREFUS PREM GLB STK FD CL R A	12.30	12.30	12.30	0	0.04	0.32
DGMXX	DREYFUS GOVT CASH MGMT FD-DREYF	0.0100	0.0100	0.0100	0	0.0000	0.00
DGOCX	Davis Opportunity Fund Class C	17.61	17.61	17.61	0	0.05	0.28
DGOYX	Davis Opportunity Fund Class Y	20.21	20.21	20.21	0	0.05	0.25
DGPAX	ADVANTAGE FDS - DREYFUS PREMIER	12.15	12.15	12.15	0	0.01	0.08
DGPCX	ADVANTAGE FDS - DREYFUS PREMIER	12.03	12.03	12.03	0	0.02	0.17
DGPIX	ADVANTAGE FDS - DREYFUS PREMIER	12.19	12.19	12.19	0	0.02	0.16
DGRAX	Morgan Stanley Developing Growth	24.42	24.42	24.42	0	0.13	0.53
DGRBX	Morgan Stanley Developing Growth	21.49	21.49	21.49	0	0.12	0.56
DGRCX	Morgan Stanley Developing Growth	21.59	21.59	21.59	0	0.11	0.51
DGRDX	Morgan Stanley Developing Growth	25.33	25.33	25.33	0	0.14	0.55
DGRIX	Dreyfus Growth And Income Fund Inc	11.79	11.79	11.79	0	0.05	0.42
DGROX	DELAWARE POOLED TR THE GLOBAL	5.230	5.230	5.230	0	0.100	1.88
DGRPX	DELAWARE POOLED TR THE GLOBAL	5.220	5.220	5.220	0	0.100	1.88
DGSCX	Allianz RCM Global Small Cap Fund Class	20.33	20.33	20.33	0	0.11	0.54
DGSIX	DFA Global 60/40 Portfolio Class I	11.44	11.44	11.44	0	0.12	1.04
DGSNX	Allianz RCM Global Small Cap Fund Class	19.61	19.61	19.61	0	0.10	0.51
DGTAX	Allianz RCM Technology Fd Administrative	35.44	35.44	35.44	0	0.26	0.73
DGTCX	DREYFUS PREMIER LARGE CAP GROWT	5.760	5.760	5.760	0	0.010	0.17
DGTIX	Delaware Trend Fund Institutional Class	14.04	14.04	14.04	0	0.35	2.43
DGTNX	Allianz RCM Technology Fund Class D	34.31	34.31	34.31	0	0.25	0.72
DGTSX	DFA Global 25/75 Portfolio Class I	11.09	11.09	11.09	0	0.05	0.45
DGTXX	DRYDEN GOVERNMENT SECURITIES TR	0.0300	0.0300	0.0300	0	0.0000	0.00
DGVCX	Davis Government Bond Fund Class C	5.690	5.690	5.690	0	0.000	0.00
DGVRX	Advantage Fds Inc Dreyfus Premier	24.52	24.52	24.52	0	0.20	0.81
DGVYX	Davis Government Bond Fund Class Y	5.730	5.730	5.730	0	0.000	0.00
DGYAX	DREYFUS GLOBAL SUSTAINABILITY F	15.49	15.49	15.49	0	0.12	0.77
DGYCX	DREYFUS GLOBAL SUSTANIABILITY F	15.39	15.39	15.39	0	0.12	0.77
DGYIX	DREYFUS GLOBAL SUSTAINABILITY F	15.51	15.51	15.51	0	0.12	0.77
DHAAX	DAY HAGAN TACTICAL ALLOCATION F-	10.17	10.17	10.17	0	0.01	0.10
DHACX	DAY HAGAN TACTICAL ALLOCATION F-	10.16	10.16	10.16	0	0.01	0.10
DHCAX	Dreyfus Premier Opportunity Funds	14.63	14.63	14.63	0	0.04	0.27
DHCBX	Dreyfus Premier Opportunity Funds	13.78	13.78	13.78	0	0.04	0.29
DHCCX	Dreyfus Premier Opportunity Funds	13.77	13.77	13.77	0	0.04	0.29
DHCRX	Dreyfus Premier Opportunity Funds	14.89	14.89	14.89	0	0.05	0.34
DHFCX	Diamond Hill Long-Short Fund Class C	15.30	15.30	15.30	0	0.04	0.26
DHFSX	DIAMOND HILL FINANCIAL LONG-SHO	10.51	10.51	10.51	0	0.02	0.19
DHICX	Evergreen Strategic Municipal Bond Fund	8.710	8.710	8.710	0	0.000	0.00
DHIRX	Delaware High Yield Opportunities Fund	3.800	3.800	3.800	0	0.000	0.00
DHLAX	Diamond Hill Large Cap Fund Class A	13.26	13.26	13.26	0	0.05	0.38
DHLCX	Diamond Hill Large Cap Fund Class C	12.82	12.82	12.82	0	0.05	0.39
DHLRX	Diamond Hill Large Cap Fund I	13.33	13.33	13.33	0	0.05	0.37
DHLSX	Diamond Hill Long-Short Fund Class I	16.14	16.14	16.14	0	0.05	0.31
DHLTX	Diamond Hill Select Fd Cl I	8.730	8.730	8.730	0	0.020	0.23
DHLXX	DRYFUS INSTITUTIONAL RESERVES T	0.0100	0.0100	0.0100	0	0.0000	0.00
DHMAX	Diamond Hill Sm M/C Fd Cl A	9.700	9.700	9.700	0	0.010	0.10
DHMBX	Dreyfus Muni Fds Inc Dreyfus Yield Muni	11.12	11.12	11.12	0	0.00	0.00
DHMCX	Diamond Hill Sm M/C Fd Cl C	9.500	9.500	9.500	0	0.000	0.00
DHMIX	Diamond Hill Sm M/C Fd Cl I	9.720	9.720	9.720	0	0.010	0.10
DHOAX	Delaware High Yield Opportunities Fund A	3.790	3.790	3.790	0	0.000	0.00
DHOBX	Delaware High Yield Opportunities Fund B	3.790	3.790	3.790	0	0.000	0.00
DHOCX	Delaware High Yield Opportunities Fund C	3.800	3.800	3.800	0	0.000	0.00
DHOIX	Delaware High Yield Opportunities Fund	3.790	3.790	3.790	0	0.000	0.00
DHPXX	DREYFUS NEW YORK AMT-FREE MUNIC	0.0100	0.0100	0.0100	0	0.0000	0.00
DHSCX	Diamond Hill Small Cap Fund A	20.33	20.33	20.33	0	0.05	0.25
DHSIX	Diamond Hill Small Cap Fund Class I	20.42	20.42	20.42	0	0.05	0.24
DHSMX	Diamond Hill Small Cap Fund Class C	19.21	19.21	19.21	0	0.04	0.21
DHSTX	Diamond Hill Strategic Fund Class I	10.17	10.17	10.17	0	0.00	0.00
DHTAX	Diamond Hill Select Fd Cl A	8.740	8.740	8.740	0	0.010	0.11
DHTCX	Diamond Hill Select Fd Cl C	8.670	8.670	8.670	0	0.010	0.12
DHYAX	DREYFUS MUNICIPAL FDS INC. DRE	11.11	11.11	11.11	0	0.01	0.09
DHYCX	DREYFUS MUNICIPAL FDS INC. DRE	11.12	11.12	11.12	0	0.01	0.09
DHYMX	DRYDEN HIGH YIELD CL M	5.120	5.120	5.120	0	0.000	0.00
DIAEX	Diversified Institutional Aggressive	4.650	4.650	4.650	0	0.020	0.43
DIAMX	Diamond Hill Long-Short Fund Class A	16.04	16.04	16.04	0	0.05	0.31
DIASX	Dreyfus Inflation Adjusted Securities	12.67	12.67	12.67	0	0.01	0.08
DIAVX	Dreyfus Inflation Adjusted Securities	12.68	12.68	12.68	0	0.01	0.08
DIAXX	Dreyfus Institutional Cash Advisors Plus	0.0100	0.0100	0.0100	0	0.0000	0.00
DIBAX	Dreyfus Premier Intl Bd Fd ClA	16.36	16.36	16.36	0	0.05	0.30
DIBCX	Dreyfus Premier Intl Bd Fd ClC	16.17	16.17	16.17	0	0.05	0.31
DIBFX	Diversified Institutional Balanced Fund	8.070	8.070	8.070	0	0.060	0.74
DIBRX	Dreyfus Premir Intl Bd Fd Cl R	16.42	16.42	16.42	0	0.05	0.30
DIBVX	Advantage Fds Inc Dreyfus Premier	11.16	11.16	11.16	0	0.05	0.45
DICBX	Diversified Institutional Core Bond Fund	10.59	10.59	10.59	0	0.02	0.19
DICVX	Advantage Fds Inc Dreyfus Premier	11.23	11.23	11.23	0	0.04	0.35
DICXX	Dreyfus Cash Management Institutional	0.1100	0.1100	0.1100	0	0.0000	0.00
DIEAX	Dreyfus Premier International Equity	26.56	26.56	26.56	0	0.22	0.82
DIEBX	Dreyfus Premier International Equity	26.32	26.32	26.32	0	0.21	0.79
DIECX	Dreyfus Premier International Equity	26.52	26.52	26.52	0	0.22	0.82
DIEGX	Diversified Institutional Equity Growth	5.660	5.660	5.660	0	0.020	0.35
DIENX	Allianz RCM International Growth Equity	11.74	11.74	11.74	0	0.05	0.42
DIEQX	Domini Institutional Social Equity Fund	15.90	15.90	15.90	0	0.08	0.50
DIERX	Dreyfus Premier International Equity	26.82	26.82	26.82	0	0.21	0.78
DIFAX	MFS Diversified Income Fund Class A	9.420	9.420	9.420	0	0.020	0.21
DIFCX	MFS Diversified Income Fund Class C	9.410	9.410	9.410	0	0.020	0.21
DIFDX	MFS DIVERSIFIED INCOME FUND CLA	9.410	9.410	9.410	0	0.020	0.21
DIFEX	MFS DIVERSIFIED INCOME FUND CLA	9.410	9.410	9.410	0	0.020	0.21
DIFFX	MFS DIVERSIFIED INCOME FUND CLA	9.420	9.420	9.420	0	0.020	0.21
DIFGX	MFS DIVERSIFIED INCOME FUND CLA	9.420	9.420	9.420	0	0.020	0.21
DIFIX	MFS Diversified Income Fund Class I	9.420	9.420	9.420	0	0.020	0.21
DIGFX	Dreyfus Basic US Mortgage Securities	15.49	15.49	15.49	0	0.01	0.06
DIGIX	Diversified Institutional Growth And	3.670	3.670	3.670	0	0.010	0.27
DIHQX	Diversified Institutional High Quality	10.60	10.60	10.60	0	0.03	0.28
DIHSX	Diversified Institutional	8.950	8.950	8.950	0	0.030	0.33
DIHYX	Diversified Institutional High Yield	8.190	8.190	8.190	0	0.000	0.00
DIIEX	Diversified Institutional International	6.060	6.060	6.060	0	0.060	0.98
DIIGX	Diversified Institutional Intermediate	10.07	10.07	10.07	0	0.01	0.10
DIIHX	Diversified Institutional Intermediate	8.570	8.570	8.570	0	0.060	0.70
DIISX	Dreyfus Index Funds Income Dreyfus	14.41	14.41	14.41	0	0.07	0.48
DIIXX	DREYFUS TAX EXEMPT CASH MGMTDR	0.1100	0.1100	0.1100	0	0.0000	0.00
DILHX	Diversified Institutional	7.850	7.850	7.850	0	0.080	1.01
DILSX	Diversified Institutional Long Horizon	6.770	6.770	6.770	0	0.090	1.31
DIMGX	Diversified Investors Institutional Mid	9.420	9.420	9.420	0	0.060	0.63
DIMIX	DREYFUS SHORT-INTERMEDIATE MUNI	13.11	13.11	13.11	0	0.01	0.08
DIMVX	Diversified Investors Institutional Mid	11.59	11.59	11.59	0	0.18	1.53
DIMXX	Dreyfus Municpal Cash Management Plus	0.1600	0.1600	0.1600	0	0.0000	0.00
DINAX	Morgan Stanley Flexible Income Trust	5.180	5.180	5.180	0	0.000	0.00
DINBX	Morgan Stanley Flexible Income Trust	5.190	5.190	5.190	0	0.000	0.00
DINCX	Morgan Stanley Flexible Income Trust	5.180	5.180	5.180	0	0.000	0.00
DINDX	Morgan Stanley Flexible Income Trust	5.220	5.220	5.220	0	0.000	0.00
DIPAX	Delaware Inflation Protected Bond Fund	10.53	10.53	10.53	0	0.01	0.10
DIPBX	Delaware Inflation Protected Bond Fund	10.53	10.53	10.53	0	0.01	0.10
DIPCX	Delaware Inflation Protected Bond Fund	10.53	10.53	10.53	0	0.01	0.10
DIPIX	Delaware Inflation Protected Bond Fund	10.54	10.54	10.54	0	0.01	0.09
DIPSX	DFA INFLATION PROTECTED SECURIT	11.15	11.15	11.15	0	0.01	0.09
DIPXX	Dreyfus Government Prime Cash Management	0.0300	0.0300	0.0300	0	0.0000	0.00
DIRVX	Advantage Fds Inc Dreyfus Premier	11.44	11.44	11.44	0	0.04	0.35
DIRXX	Dreyfus Treasury Prime Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
DISAX	DREFUS PREM INTL STK FD CL A	11.84	11.84	11.84	0	0.04	0.34
DISCX	DREYFUS PREM INTERNATIONAL STO	11.70	11.70	11.70	0	0.04	0.34
DISEX	Diversified Institutional Special Equity	7.390	7.390	7.390	0	0.180	2.38
DISFX	Diversified Institutional Stock Index	7.310	7.310	7.310	0	0.020	0.27
DISGX	Diversified Investors Institutional	10.30	10.30	10.30	0	0.24	2.28
DISHX	Diversified Institutional Short Horizon	10.06	10.06	10.06	0	0.00	0.00
DISRX	DREYFUS PREM INTL STK FD CL R	11.90	11.90	11.90	0	0.05	0.42
DISSX	Dreyfus Index Funds Income Dreyfus Small	15.55	15.55	15.55	0	0.02	0.13
DISVX	DFA International Small Cap Value	15.18	15.18	15.18	0	0.12	0.78
DITEX	Dreyfus Intermediate Municipal Bond Fund	13.34	13.34	13.34	0	0.01	0.08
DITIX	Dreyfus Intermediate Term Income	12.50	12.50	12.50	0	0.01	0.08
DITRX	Diversified Institutional Total Return	9.610	9.610	9.610	0	0.010	0.10
DIVAX	Morgan Stanley Dividend Growth	13.53	13.53	13.53	0	0.03	0.22
DIVBX	Morgan Stanley Dividend Growth	13.64	13.64	13.64	0	0.03	0.22
DIVCX	Morgan Stanley Dividend Growth	13.48	13.48	13.48	0	0.03	0.22
DIVDX	Morgan Stanley Dividend Growth	13.55	13.55	13.55	0	0.03	0.22
DIVIX	Diversified Institutional Value And	7.530	7.530	7.530	0	0.030	0.40
DIVLX	Diversified Institutional Value Fund	6.730	6.730	6.730	0	0.070	1.03
DIVRX	Delaware International Value Equity Fund	11.48	11.48	11.48	0	0.18	1.54
DIVSX	Diversified Institutional Small Cap	10.47	10.47	10.47	0	0.27	2.51
DIVTX	DFA International Value Portfolio II	6.400	6.400	6.400	0	0.050	0.78
DIVXX	Dreyfus Institutional Cash Advisors Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
DIYXX	Dreyfus New York Municipal Cash	0.1700	0.1700	0.1700	0	0.0000	0.00
DLBMX	Massmutual Premier Small Company	7.520	7.520	7.520	0	0.020	0.27
DLBQX	Massmutual Premier Enhanced Index Core	9.580	9.580	9.580	0	0.030	0.31
DLBVX	Massmutual Premier Value Fund Class L	12.97	12.97	12.97	0	0.08	0.61
DLCNX	Allianz RCM Large Growth Fund Class D	11.67	11.67	11.67	0	0.05	0.43
DLDBX	Dreyfus Premier Natural Resources Fd Cl	21.24	21.24	21.24	0	0.20	0.93
DLDCX	Dreyfus Premier Natural Resources Fd Cl	21.36	21.36	21.36	0	0.20	0.93
DLDRX	Dreyfus Premier Natural Resources Fd Cl	22.63	22.63	22.63	0	0.21	0.92
DLEMX	DRYDEN LARGE CAP CORD EQUITY FU	9.770	9.770	9.770	0	0.030	0.31
DLGAX	Allianz RCM Large Cap Growth Fund Admin	11.78	11.78	11.78	0	0.05	0.42
DLHAX	DELAWARE HEALTHCARE FUND CLASS	10.67	10.67	10.67	0	0.11	1.02
DLHIX	DELAWARE HEALTHCARE FUND CLASS	10.67	10.67	10.67	0	0.11	1.02
DLHRX	Dreyfus Premier Term High Yield R	6.340	6.340	6.340	0	0.010	0.16
DLHYX	Massmutual Premier High Yield Fund Class	8.880	8.880	8.880	0	0.000	0.00
DLMAX	DELAWARE MID CAP VALUE FUND CLA	7.110	7.110	7.110	0	0.120	1.66
DLMCX	DELAWARE MID-CAP VALUE FUND CLA	7.060	7.060	7.060	0	0.120	1.67
DLMIX	DELAWARE MID CAP VALUE FUND CLA	7.120	7.120	7.120	0	0.120	1.66
DLMRX	DELAWARE MID-CAP VALUE FUND CLA	7.090	7.090	7.090	0	0.130	1.80
DLQAX	DREYFUS PREMIER LARGE CAP EQUIT	8.970	8.970	8.970	0	0.020	0.22
DLQIX	DREYFUS PREMIER LARGE CAP EQUIT	9.350	9.350	9.350	0	0.030	0.32
DLRAX	DELAWARE GLOBAL REAL ESTATE CLA	5.220	5.220	5.220	0	0.100	1.88
DLRIX	DELAWARE GLOBAL REAL ESTATE CLA	5.220	5.220	5.220	0	0.100	1.88
DLRXX	THE DREYFUS/LAUREL FDS INC.- D	0.0100	0.0100	0.0100	0	0.0000	0.00
DLSAX	DOVER LONG/SHORT SECTOR FUND A	9.420	9.420	9.420	0	0.000	0.00
DLSIX	DOVER LONG/SHORT SECTOR FUND IN	9.470	9.470	9.470	0	0.000	0.00
DLTBX	Dreyfus Premier Term High Yield B	6.340	6.340	6.340	0	0.010	0.16
DLTRX	Delaware Term Government Fund Class R	8.920	8.920	8.920	0	0.000	0.00
DLTSX	Dreyfus Premier Core Equity Fund Class A	14.36	14.36	14.36	0	0.05	0.35
DLTXX	Dreyfus Municipal Reserves Investor	0.0100	0.0100	0.0100	0	0.0100	50.00
DMBAX	DREYFUS SHORT-INTERMEDIATE MUNI	13.10	13.10	13.10	0	0.00	0.00
DMBCX	Dreyfus Premier Municipal Bond Fund	12.21	12.21	12.21	0	0.01	0.08
DMBIX	DREYFUS AMT-FREE MUNICIPAL BOND	13.25	13.25	13.25	0	0.01	0.08
DMBZX	Dreyfus Premier Municipal Bond Class Z	12.18	12.18	12.18	0	0.01	0.08
DMCNX	Allianz RCM Mid Cap Fund Class D	2.340	2.340	2.340	0	0.020	0.85
DMCVX	Advantage Fds Inc Dreyfus Midcap Value	25.36	25.36	25.36	0	0.12	0.47
DMCXX	DREYFUS CASH MANAGEMENT - AGENC	0.0500	0.0500	0.0500	0	0.0000	0.00
DMECX	DREYFUS SELECT MANAGERS SMALL C	15.30	15.30	15.30	0	0.01	0.07
DMGBX	Strategic Partners Moderate Allocation	9.730	9.730	9.730	0	0.020	0.21
DMIXX	Dreyfus Money Market Instruments Income	0.1400	0.1400	0.1400	0	0.0000	0.00
DMMXX	Dreyfus Money Market Instruments Income	0.0900	0.0900	0.0900	0	0.0000	0.00
DMOBX	Delaware Tax Free Minnesota Fund B Class	12.34	12.34	12.34	0	0.01	0.08
DMOCX	Delaware Tax Free Minnesota Fund C Class	12.37	12.37	12.37	0	0.01	0.08
DMTFX	Delaware Tax Free USA Fund A Class	11.05	11.05	11.05	0	0.01	0.09
DMUAX	Dreyfus Municipal Funds Income Dreyfus	13.25	13.25	13.25	0	0.01	0.08
DMUBX	Dreyfus Municipal Funds Income Dreyfus	13.25	13.25	13.25	0	0.00	0.00
DMUCX	Dreyfus Municipal Funds Income Dreyfus	13.25	13.25	13.25	0	0.01	0.08
DMUSX	Delaware Tax Free USA Intermediate Fund	11.60	11.60	11.60	0	0.02	0.17
DMVAX	DREYFUS SELECT MANAGERS SMALL C	15.40	15.40	15.40	0	0.02	0.13
DMVIX	DREYFUS SELECT MANAGERS SMALL C	15.44	15.44	15.44	0	0.01	0.06
DNAIX	Dunham Appreciation & Income Fund Class	7.780	7.780	7.780	0	0.060	0.77
DNCGX	Dunham Corporate Government Bond Fund	14.38	14.38	14.38	0	0.01	0.07
DNCXX	DREYFUS NY MUNI CASH MGMT - AGE	0.1100	0.1100	0.1100	0	0.0000	0.00
DNDGX	Dunham Small Cap Growth Fund Class N	11.42	11.42	11.42	0	0.08	0.70
DNEMX	Dunham Emerging Markets Stock Fund Class	13.95	13.95	13.95	0	0.03	0.21
DNHYX	Dunham High-Yield Bond Fund Class N	8.680	8.680	8.680	0	0.000	0.00
DNINX	Dunham International Stock Fund Class N	11.44	11.44	11.44	0	0.09	0.78
DNIXX	Dreyfus Basic New York Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
DNJXX	Dreyfus New Jersey Municipal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
DNLAX	Dreyfus Premier Natural Resources Fd Cl	22.26	22.26	22.26	0	0.21	0.93
DNLBX	Dreyfus Premier New Leaders Fd Cl B	25.63	25.63	25.63	0	0.08	0.31
DNLCX	Dreyfus Premier New Leaders Fd Class C a	25.69	25.69	25.69	0	0.09	0.35
DNLDX	Dreyfus Premier New Leaders Fd Class A a	26.92	26.92	26.92	0	0.09	0.33
DNLGX	Dunham Large Cap Growth Fund Class N	3.270	3.270	3.270	0	0.010	0.30
DNLRX	Dreyfus Premier New Leaders Fd Class R a	27.16	27.16	27.16	0	0.09	0.33
DNLVX	Dunham Large Cap Value Fund Class N	9.200	9.200	9.200	0	0.040	0.43
DNMDX	DUNHAM MONTHLY DISTRIBUTION FUN	34.45	34.45	34.45	0	0.06	0.17
DNMIX	DREYFUS NEW JERSEY MUNICIPAL BO	12.67	12.67	12.67	0	0.00	0.00
DNMZX	DRYDEN NATIONAL MUNICIPALS FUND	14.51	14.51	14.51	0	0.01	0.07
DNREX	Dunham Real Estate Stock Fund Class N	9.720	9.720	9.720	0	0.060	0.61
DNSVX	Dunham Small Cap Value Fund Class N	8.130	8.130	8.130	0	0.010	0.12
DNSXX	DREYFUS INSTITUTIONAL RESERVES	0.0200	0.0200	0.0200	0	0.0000	0.00
DNVAX	DWS International Value Opportunities	8.770	8.770	8.770	0	0.040	0.45
DNVCX	DWS International Value Opportunities	8.740	8.740	8.740	0	0.050	0.57
DNVIX	DWS International Value Opportunities	8.780	8.780	8.780	0	0.050	0.57
DNVSX	DWS International Value Opportunities	8.780	8.780	8.780	0	0.050	0.57
DNVYX	Davis New York Venture Fund Income Class	30.77	30.77	30.77	0	0.14	0.45
DNYIX	DREYFUS NEW YORK AMT-FREE MUNIC	14.27	14.27	14.27	0	0.01	0.07
DNYXX	Dreyfus New York Tax Exempt Money Market	0.0100	0.0100	0.0100	0	0.0200	66.67
DOAXX	DWS MONEY MARKET PRIME SERIES	0.0100	0.0100	0.0100	0	0.0000	0.00
DOBXX	DWS MONEY MARKET PRIME SERIES	0.0100	0.0100	0.0100	0	0.0000	0.00
DOCXX	DWS MONEY MARKET PRIME SERIES	0.0100	0.0100	0.0100	0	0.0000	0.00
DODBX	Dodge & Cox Balanced Fund	63.10	63.10	63.10	0	0.28	0.44
DODFX	Dodge & Cox International Stock Fund	31.59	31.59	31.59	0	0.33	1.03
DODGX	Dodge & Cox Stock Fund	93.96	93.96	93.96	0	0.59	0.62
DODIX	Dodge & Cox Income Fund	13.07	13.07	13.07	0	0.00	0.00
DODWX	DODGE & COX GLOBAL ST OCK FUN	7.810	7.810	7.810	0	0.080	1.01
DOIGX	Dominion Insight Growth Fund	4.340	4.340	4.340	0	0.030	0.69
DOSXX	DWS MONEY MARKET PRIME SERIES	0.0100	0.0100	0.0100	0	0.0000	0.00
DPAFX	DOMINI PACASIA SOCIAL EQUITY FU	7.620	7.620	7.620	0	0.020	0.26
DPAGX	Delaware Pooled Trust Mid Cap Growth	0.4900	0.4900	0.4900	0	0.0000	0.00
DPAPX	DOMINI PACASIA SOCIAL EQUITY PT	7.620	7.620	7.620	0	0.020	0.26
DPARX	Dreyfus Premier Alpha Growth Fund Class	16.13	16.13	16.13	0	0.04	0.25
DPAXX	Dreyfus Pennsylvania Municipal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
DPBFX	Delaware Diversified Income B	9.320	9.320	9.320	0	0.010	0.11
DPCAX	Dreyfus Premier International Funds	44.83	44.83	44.83	0	0.15	0.33
DPCBX	Dreyfus Premier International Funds	41.19	41.19	41.19	0	0.14	0.34
DPCCX	Dreyfus Premier International Funds	41.20	41.20	41.20	0	0.14	0.34
DPCEX	Delaware Pooled Trust Allcap Growth	5.250	5.250	5.250	0	0.070	1.32
DPCFX	Delaware Diversified Income C	9.330	9.330	9.330	0	0.010	0.11
DPCRX	Dreyfus Premier International Funds	45.92	45.92	45.92	0	0.16	0.35
DPDEX	Delaware Pooled Trust Large Cap Value	13.84	13.84	13.84	0	0.17	1.21
DPDFX	Delaware Pooled Trust Diversified Income	9.330	9.330	9.330	0	0.020	0.21
DPEBX	The Dreyfus/Laurel Funds Income Dreyfus	14.17	14.17	14.17	0	0.05	0.35
DPECX	The Dreyfus/Laurel Funds Income Dreyfus	14.07	14.07	14.07	0	0.05	0.35
DPEMX	Delaware Pooled Trust The Emerging	9.890	9.890	9.890	0	0.140	1.40
DPENX	DREYFUS PREMIER STATE MUNI BD F	15.85	15.85	15.85	0	0.01	0.06
DPERX	The Dreyfus/Laurel Funds Income Dreyfus	14.64	14.64	14.64	0	0.06	0.41
DPFFX	Delaware Diversified Income I	9.340	9.340	9.340	0	0.010	0.11
DPFIX	Delaware Pooled Trust The Intermediate	10.43	10.43	10.43	0	0.01	0.10
DPGIX	Delaware Pooled Trust Global Fixed	11.48	11.48	11.48	0	0.02	0.17
DPHYX	Delaware Pooled Trust The High Yield	7.420	7.420	7.420	0	0.000	0.00
DPIEX	Delaware Pooled Trust International	13.49	13.49	13.49	0	0.21	1.53
DPIFX	Delaware Pooled Trust The International	12.66	12.66	12.66	0	0.02	0.16
DPIGX	Dupree Mutual Funds Intermediate	10.15	10.15	10.15	0	0.01	0.10
DPLGX	Delaware Pooled Trust The Large Cap	7.830	7.830	7.830	0	0.090	1.14
DPLTX	Dreyfus Premier Term High Yield A	6.340	6.340	6.340	0	0.000	0.00
DPMZX	DREYFUS PREMIER STATE MUNI BOND	11.55	11.55	11.55	0	0.00	0.00
DPOAX	Dreyfus Premier S&P Stars Opportunities	17.83	17.83	17.83	0	0.07	0.39
DPOXX	Dreyfus/Laurel Funds Income Dreyfus	0.0100	0.0100	0.0100	0	0.0000	0.00
DPPAX	Dreyfus Premier S&P Stars Fund Class A	22.91	22.91	22.91	0	0.09	0.39
DPRBX	Delaware REIT Fund B Class	8.070	8.070	8.070	0	0.190	2.30
DPRCX	Delaware REIT Fund C Class	8.080	8.080	8.080	0	0.190	2.30
DPREX	Delaware REIT Fund A Class	8.090	8.090	8.090	0	0.190	2.29
DPRFX	Delaware Diversified Income Fund Class R	9.330	9.330	9.330	0	0.010	0.11
DPRRX	Delaware REIT Fund Class R	8.090	8.090	8.090	0	0.190	2.29
DPRSX	Delaware REIT Fund Institutional Class	8.100	8.100	8.100	0	0.190	2.29
DPRTX	Delaware Pooled Trust The Real Estate	4.520	4.520	4.520	0	0.100	2.16
DPSAX	Advantage Fds Inc Dreyfus Premier	14.52	14.52	14.52	0	0.08	0.55
DPSBX	Advantage Fds Inc Dreyfus Premier	13.60	13.60	13.60	0	0.07	0.51
DPSCX	Advantage Fds Inc Dreyfus Premier	13.64	13.64	13.64	0	0.07	0.51
DPSGX	Delaware Pooled Trust Small Cap Growth	3.500	3.500	3.500	0	0.090	2.51
DPSRX	Advantage Fds Inc Dreyfus Premier	14.71	14.71	14.71	0	0.08	0.54
DPTAX	Dreyfus Premier Tax Managed Growth Fund	15.39	15.39	15.39	0	0.04	0.26
DPTBX	DMC Tax Free Income Trust PA Tax Free PA	7.910	7.910	7.910	0	0.010	0.13
DPTCX	Delaware Tax Free Pennsylvania Fund C	7.910	7.910	7.910	0	0.000	0.00
DPTMX	Dreyfus Premier Tax Managed Growth Fund	15.56	15.56	15.56	0	0.03	0.19
DPTRX	Dreyfus/Laurel Funds Income Dreyfus	16.23	16.23	16.23	0	0.04	0.25
DPUAX	DREYFUS PREMIER U.S. EQUITY FUN	11.64	11.64	11.64	0	0.03	0.26
DPUCX	DREYFUS PREMIER U.S. EQUITY FUN	11.55	11.55	11.55	0	0.03	0.26
DPUIX	DREYFUS PREMIER U.S. EQUITY FUN	11.67	11.67	11.67	0	0.03	0.26
DPVXX	Dreyfus Institutional Cash Advisors Plus	0.0100	0.0100	0.0100	0	0.0000	0.00
DPWAX	Dreyfus Premier Alpha Growth Fund Class	16.05	16.05	16.05	0	0.04	0.25
DPWRX	Dreyfus Premier Worldwide Growth Fund	38.61	38.61	38.61	0	0.10	0.26
DQEIX	DREYFUS PREMIER GLOBAL EQUITY I	9.180	9.180	9.180	0	0.000	0.00
DQIAX	Dreyfus Premier Equity Income Fund Class	10.73	10.73	10.73	0	0.02	0.19
DQICX	Dreyfus Premier Equity Income Fund Class	10.65	10.65	10.65	0	0.02	0.19
DQIRX	Dreyfus Premier Equity Income Fund Class	10.74	10.74	10.74	0	0.03	0.28
DRAXX	DREYFUS MUNI CASH MGMT PLUS - A	0.0800	0.0800	0.0800	0	0.0000	0.00
DRCAX	Dreyfus Premier California Tax Exempt	14.25	14.25	14.25	0	0.01	0.07
DRCVX	Gabelli Comstock Capital Value Fund	2.370	2.370	2.370	0	0.000	0.00
DREBX	Davis Real Estate Fund Income Class B	18.20	18.20	18.20	0	0.07	0.38
DRECX	Davis Real Estate Fund Income Class C	18.43	18.43	18.43	0	0.07	0.38
DREGX	Driehaus Emerging Markets Growth Fund	28.56	28.56	28.56	0	0.14	0.49
DRELX	Advantage Fds Inc Dreyfus Emerging	15.28	15.28	15.28	0	0.00	0.00
DREQX	Dreyfus Growth Opportunity Fund	7.300	7.300	7.300	0	0.030	0.41
DREVX	Dreyfus Fund Inc	7.610	7.610	7.610	0	0.040	0.52
DREYX	Davis Real Estate Fund Income Class Y	18.63	18.63	18.63	0	0.07	0.37
DRFMX	Dreyfus International Funds Income	11.57	11.57	11.57	0	0.05	0.43
DRGBX	Dreyfus 100% US Treasury Long Term Fund	16.86	16.86	16.86	0	0.01	0.06
DRGGX	DRIEHAUS GLOBAL GROWTH FUND	7.210	7.210	7.210	0	0.050	0.69
DRGIX	Dreyfus 100% US Treasury Intermediate	13.41	13.41	13.41	0	0.01	0.07
DRGMX	Dreyfus GNMA Fund Inc	15.20	15.20	15.20	0	0.01	0.07
DRGTX	Allianz RCM Technology Fund Insti	35.89	35.89	35.89	0	0.27	0.75
DRGVX	Advantage Fds Inc Dreyfus Premier	24.75	24.75	24.75	0	0.11	0.44
DRGXX	DREYFUS INSTITUTIONAL RESERVES	0.0100	0.0100	0.0100	0	0.0000	0.00
DRIDX	Driehaus International Discovery Fund	26.28	26.28	26.28	0	0.18	0.68
DRIEX	Allianz RCM International Growth Equity	11.90	11.90	11.90	0	0.05	0.42
DRIOX	DRIEHAUS INTERNATIONAL SMALL CA	7.300	7.300	7.300	0	0.010	0.14
DRIPX	The MP 63 Fund	10.77	10.77	10.77	0	0.03	0.28
DRISX	DREMAN CONTRARIAN SMALL CAP VAL	16.04	16.04	16.04	0	0.08	0.50
DRITX	Dreyfus Investment Grade Bond Funds	12.51	12.51	12.51	0	0.00	0.00
DRLAX	DREYFUS PREMIER GLOBAL REAL EST	6.570	6.570	6.570	0	0.050	0.76
DRLCX	Allianz RCM Large Cap Growth Fund	11.91	11.91	11.91	0	0.05	0.42
DRLGX	DRIEHAUS LARGE CAP GROWTH FUND	12.18	12.18	12.18	0	0.06	0.49
DRLIX	DREYFUS PREMIER GLOBAL REAL EST	6.580	6.580	6.580	0	0.050	0.75
DRLVX	Dreman Contrarian Large Cap Value Fund	8.680	8.680	8.680	0	0.060	0.69
DRMAX	Pimco Funds RCM Mid Cap Fund Admin Class	2.370	2.370	2.370	0	0.020	0.84
DRMBX	Dreyfus Municipal Funds Income Dreyfus	13.25	13.25	13.25	0	0.01	0.08
DRMCX	Allianz RCM Mid Cap Fund Institutional	2.450	2.450	2.450	0	0.010	0.41
DRMGX	DRIEHAUS MID CAP GROWTH FUND	12.08	12.08	12.08	0	0.07	0.58
DRMVX	Dreman Contrarian Mid Cap Value Fund	9.370	9.370	9.370	0	0.030	0.32
DRMXX	DREYFUS TX EXMPT CASH MGMT -DRE	0.0500	0.0500	0.0500	0	0.0000	0.00
DRNJX	Dreyfus Premier New Jersey Municipal	12.67	12.67	12.67	0	0.00	0.00
DRNYX	Dreyfus New York Tax Exempt Bond Fund	14.56	14.56	14.56	0	0.00	0.00
DRPEX	Dreyfus Premier Emerging Markets Fund -	11.66	11.66	11.66	0	0.05	0.43
DRPXX	DREYFUS GOV CASH MGMT FD -DREYF	0.0100	0.0100	0.0100	0	0.0000	0.00
DRQLX	DREMAN LARGE CAP QUANTITATIVE F	8.360	8.360	8.360	0	0.130	1.53
DRSMX	Advantage Fds Inc Dreyfus Premier Select	13.30	13.30	13.30	0	0.01	0.08
DRSVX	Dreman Contrarian Small Cap Value Fund	16.05	16.05	16.05	0	0.07	0.43
DRSXX	DREYFUS INST PREF MONEY MARKET	0.1300	0.1300	0.1300	0	0.0000	0.00
DRTAX	Dreyfus Municipal Bond Fund	11.14	11.14	11.14	0	0.01	0.09
DRTCX	Dreyfus Premier Third Century Fund	8.530	8.530	8.530	0	0.030	0.35
DRTHX	Dreyfus Premier Third Century Fund	8.510	8.510	8.510	0	0.040	0.47
DSAAX	DREYFUS SATELLITE ALPHA FD CL A	14.21	14.21	14.21	0	0.04	0.28
DSACX	DREYFUS SATELLITE ALPHA FD CL C	14.17	14.17	14.17	0	0.04	0.28
DSAIX	DREYFUS SATELLITE ALPHA FD CL C	14.22	14.22	14.22	0	0.04	0.28
DSBBX	Dreyfus Premier Short Intermediate	13.10	13.10	13.10	0	0.00	0.00
DSBFX	Domini Social Bond Fund	11.50	11.50	11.50	0	0.00	0.00
DSBSX	John Hancck Small Cp Fund Class B	7.940	7.940	7.940	0	0.030	0.38
DSCAX	Delaware Small Cap Growth Fund Class A	7.950	7.950	7.950	0	0.180	2.21
DSCBX	Delaware Small Cap Growth Fund Class B	7.410	7.410	7.410	0	0.170	2.24
DSCCX	Delaware Small Cap Growth Fund Class C	7.390	7.390	7.390	0	0.170	2.25
DSCIX	Delaware Small Cap Growth Fund Class I	8.120	8.120	8.120	0	0.190	2.29
DSCRX	Delaware Small Cap Growth Fund Class R	7.780	7.780	7.780	0	0.180	2.26
DSCSX	John Hancock Small Cp Fund Class C	7.940	7.940	7.940	0	0.030	0.38
DSCVX	Advantage Fds Inc Dreyfus Small Company	21.18	21.18	21.18	0	0.04	0.19
DSCXX	Morgan Stanley California Tax Free Daily	0.0100	0.0100	0.0100	0	0.0000	0.00
DSDAX	DREYFUS/STANDISH INTERMEDIATE T	22.17	22.17	22.17	0	0.02	0.09
DSDCX	DREYFUS STANDISH INTERMEDIATE T	22.17	22.17	22.17	0	0.01	0.05
DSEAX	Dreyfus Premier Small Cap Equity Fund	22.53	22.53	22.53	0	0.15	0.66
DSEBX	Dreyfus Premier Small Cap Equity Fund	21.36	21.36	21.36	0	0.15	0.70
DSECX	Dreyfus Premier Small Cap Equity Fund	21.36	21.36	21.36	0	0.15	0.70
DSEFX	Domini Social Equity Fund	25.30	25.30	25.30	0	0.12	0.47
DSEPX	Domini Social Equity Portfolio	8.420	8.420	8.420	0	0.040	0.47
DSEQX	DESTINATION SELECT EQUITY FUND	10.17	10.17	10.17	0	0.03	0.29
DSERX	Dreyfus Premier Small Cap Equity Fund	22.93	22.93	22.93	0	0.16	0.69
DSFAX	ASG DIVERSIFYING STRATEGIES FUN	10.95	10.95	10.95	0	0.01	0.09
DSFCX	ASG DIVERSIFYING STRATEGIES FUN	10.92	10.92	10.92	0	0.01	0.09
DSFRX	Domini Social Equity Fund R Class	7.830	7.830	7.830	0	0.040	0.51
DSFYX	ASG DIVERSIFYING STRATEGIES FUN	10.95	10.95	10.95	0	0.01	0.09
DSHBX	Dreyfus Premier Short Term Income Class	10.60	10.60	10.60	0	0.01	0.09
DSHPX	Dreyfus Premier Short Term Income Class	10.63	10.63	10.63	0	0.00	0.00
DSHXX	DREYFUS INSTITUTIONAL RESERVES	0.0900	0.0900	0.0900	0	0.0000	0.00
DSIAX	Diamond Hill Strategic Income Fund Class	10.19	10.19	10.19	0	0.01	0.10
DSIBX	Dreyfus Premier Short Intermediate	13.10	13.10	13.10	0	0.00	0.00
DSICX	Diamond Hill Strategic Income Fund Class	10.18	10.18	10.18	0	0.01	0.10
DSIGX	Dreyfus Short Intermediate Governmernt	10.82	10.82	10.82	0	0.00	0.00
DSIIX	John Hancock Small Cp Fund Class I	8.460	8.460	8.460	0	0.040	0.47
DSISX	Independence Small Cap Portfolio	8.240	8.240	8.240	0	0.030	0.36
DSKIX	Diversified Investors Stock Index Fund	8.500	8.500	8.500	0	0.030	0.35
DSMAX	Dreyfus Premier International Small Cap	10.91	10.91	10.91	0	0.00	0.00
DSMBX	Dreyfus Premier International Small Cap	10.61	10.61	10.61	0	0.00	0.00
DSMCX	Dreyfus Premier International Small Cap	10.74	10.74	10.74	0	0.00	0.00
DSMLX	DSM LARGE CAP GROWTH FUND INSTI	15.71	15.71	15.71	0	0.05	0.32
DSMRX	Dreyfus Premier International Small Cap	11.12	11.12	11.12	0	0.00	0.00
DSMVX	Massmutual Premier Small Capitalization	6.770	6.770	6.770	0	0.000	0.00
DSORX	Dreyfus Premier S&P Stars Opportunities	18.34	18.34	18.34	0	0.07	0.38
DSPIX	Dreyfus Basic S&P 500 Stock Index Fund	22.31	22.31	22.31	0	0.07	0.31
DSPXX	DREYFUS CASH MANAGEMENT PLUS I	0.0100	0.0100	0.0100	0	0.0000	0.00
DSTAX	Dreyfus Premier Strategic Income Fund	12.41	12.41	12.41	0	0.01	0.08
DSTCX	Dreyfus Premier Strategic Income Fund	12.36	12.36	12.36	0	0.02	0.16
DSTIX	Dreyfus Premier Short Term Income Fund	10.62	10.62	10.62	0	0.00	0.00
DSTRX	Dreyfus Premier Strategic Income Fund	12.41	12.41	12.41	0	0.01	0.08
DSTXX	Morgan Stanley Tax Free Daily Income	0.0100	0.0100	0.0100	0	0.0000	0.00
DSVAX	Dreyfus/Laurel Funds Income Dreyfus	11.88	11.88	11.88	0	0.01	0.08
DSVBX	Dreyfus/Laurel Funds Income Dreyfus	10.90	10.90	10.90	0	0.01	0.09
DSVCX	Dreyfus/Laurel Funds Income Dreyfus	10.92	10.92	10.92	0	0.01	0.09
DSVRX	Dreyfus/Laurel Funds Income Dreyfus	12.10	12.10	12.10	0	0.01	0.08
DSVXX	DREYFUS INSTITUTIONAL RESERVES	0.1400	0.1400	0.1400	0	0.0000	0.00
DTBRX	DRYDEN TOTAL RETURN BOND FD CL	13.23	13.23	13.23	0	0.00	0.00
DTBXX	CASH ACCT TR TAX EXEMPT PTF D	0.1600	0.1600	0.1600	0	0.0000	0.00
DTCAX	Dreyfus Premier Third Century Fund	8.330	8.330	8.330	0	0.040	0.48
DTCBX	Dreyfus Premier Third Century Fund	7.720	7.720	7.720	0	0.030	0.39
DTCCX	Dreyfus Premier Third Century Fund	7.780	7.780	7.780	0	0.030	0.38
DTCIX	DREYFUS CONNECTICUT FUND CLASS	11.55	11.55	11.55	0	0.00	0.00
DTCRX	Dreyfus/Laurel Funds Trust Dreyfus Core	21.69	21.69	21.69	0	0.08	0.37
DTCXX	CASH ACCT TR TAX EXEMPT PTF D	0.1100	0.1100	0.1100	0	0.0000	0.00
DTDXX	CASH ACCT TR TAX EXEMPT PTF T	0.0100	0.0100	0.0100	0	0.0000	0.00
DTEBX	DREYFUS PREMIER INTERMEDIATE TE	12.51	12.51	12.51	0	0.00	0.00
DTECX	DREYFUS PREMIER INTERMEDIATE TE	12.50	12.50	12.50	0	0.01	0.08
DTEXX	Dreyfus Municipal Money Market Fund	0.0500	0.0500	0.0500	0	0.0000	0.00
DTFCX	Delaware Tax Free USA Fund B Class	11.05	11.05	11.05	0	0.01	0.09
DTFIX	DELAWARE TAX FREE USA FUND I CL	11.07	11.07	11.07	0	0.01	0.09
DTFXX	Delaware Tax Free Money Fund A Class	0.0800	0.0800	0.0800	0	0.0000	0.00
DTGBX	Advantage Fds Inc Dreyfus Premier	21.14	21.14	21.14	0	0.18	0.84
DTGCX	Advantage Fds Inc Dreyfus Premier	21.36	21.36	21.36	0	0.18	0.84
DTGRX	Advantage Fds Inc Dreyfus Premier Tech	23.49	23.49	23.49	0	0.20	0.84
DTGXX	CASH ACCT TR GOVT & AGENCY	0.0100	0.0100	0.0100	0	0.0000	0.00
DTIBX	Delaware Term Government Fund B Class	8.920	8.920	8.920	0	0.010	0.11
DTICX	Delaware Term Government Fund C Class	8.910	8.910	8.910	0	0.000	0.00
DTINX	Delaware Term Government Fund	8.920	8.920	8.920	0	0.010	0.11
DTLGX	Wilshire Mutual Funds Income Wilshire	26.07	26.07	26.07	0	0.10	0.38
DTLVX	Wilshire Mutual Funds Income Wilshire	12.53	12.53	12.53	0	0.07	0.56
DTMEX	DFA Taxmanaged US Equity Portfolio	11.53	11.53	11.53	0	0.03	0.26
DTMGX	Dreyfus Premier Tax Managed Growth Fund	16.19	16.19	16.19	0	0.03	0.18
DTMIX	DFA Taxmanaged DFA International Value	13.97	13.97	13.97	0	0.12	0.85
DTMMX	DFA Tax Managed US Marketwide Value	12.19	12.19	12.19	0	0.06	0.49
DTMVX	DFA Tax Managed US Small Cap Value	15.61	15.61	15.61	0	0.03	0.19
DTMXX	Dreyfus/Laurel Funds Income Dreyfus	0.0100	0.0100	0.0100	0	0.0000	0.00
DTRAX	Dreyfus Premier Total Return Advntage	13.58	13.58	13.58	0	0.01	0.07
DTRCX	DREYFUS PREMIER TOTAL RETURN AD	13.54	13.54	13.54	0	0.00	0.00
DTRIX	Delaware Term Government Fund A Class	8.920	8.920	8.920	0	0.000	0.00
DTRLX	DRYDEN TOTAL RETURN BOND FUND C	13.23	13.23	13.23	0	0.00	0.00
DTRMX	DRYDEN TOTAL RETURN BOND FUND C	13.23	13.23	13.23	0	0.00	0.00
DTRRX	Dreyfus Premier Total Return Advantage	13.59	13.59	13.59	0	0.01	0.07
DTRXX	Dreyfus Treasury Cash Management	0.0100	0.0100	0.0100	0	0.0100	50.00
DTSGX	Wilshire Mutual Funds Income Wilshire	11.62	11.62	11.62	0	0.03	0.26
DTSVX	Wilshire Mutual Funds Income Wilshire	12.54	12.54	12.54	0	0.02	0.16
DUALX	Dupree Mutual Funds Alabama Tax Free	11.61	11.61	11.61	0	0.01	0.09
DUEAX	DRYDEN US EQUITY ACTIVE EXTENSI	6.600	6.600	6.600	0	0.000	0.00
DUEZX	DRYDEN US EQUITY ACTIVE EXTENSI	6.610	6.610	6.610	0	0.000	0.00
DUGAX	Delaware US Growth Fund A Class	11.83	11.83	11.83	0	0.13	1.09
DUGCX	Delaware American Government Bond Fund C	7.930	7.930	7.930	0	0.000	0.00
DUGIX	Delaware American Government Bond Fund	7.930	7.930	7.930	0	0.010	0.13
DUGRX	Delaware American Government Bond Fund	7.940	7.940	7.940	0	0.010	0.13
DUIBX	Delaware Tax Free USA Intermediate Fund	11.59	11.59	11.59	0	0.02	0.17
DUICX	Delaware Tax Free USA Intermediate Fund	11.59	11.59	11.59	0	0.01	0.09
DUMSX	Dupree Mutual Funds Mississippi Tax Free	11.33	11.33	11.33	0	0.00	0.00
DUPFX	DOMINI EURO PACIFIC SOCIAL EQUI	6.580	6.580	6.580	0	0.040	0.60
DUPPX	DOMINI EUROPACIFIC SOCIAL EQUIT	6.850	6.850	6.850	0	0.040	0.58
DUPXX	DRYFUS INSTITUTIONAL RESERVES T	0.0100	0.0100	0.0100	0	0.0000	0.00
DUSCX	Delaware Tax Free USA Fund C Class	11.05	11.05	11.05	0	0.00	0.00
DUSIX	DELAWARE TAX FREE USA INTERMEDI	11.61	11.61	11.61	0	0.02	0.17
DVABX	Delaware Tax Free Arizona Insured Fund B	11.22	11.22	11.22	0	0.01	0.09
DVACX	Delaware Tax Free Arizona Insured Fund C	11.24	11.24	11.24	0	0.01	0.09
DVAEX	Diversified Investors Aggressive Equity	12.31	12.31	12.31	0	0.06	0.49
DVASX	Diversified Investors Intermediate/Long	9.190	9.190	9.190	0	0.110	1.18
DVBTX	Delaware Tax Free Colorado Fund B Class	10.74	10.74	10.74	0	0.01	0.09
DVCSX	Diversified Investors Short Horizon	10.45	10.45	10.45	0	0.01	0.10
DVCTX	Delaware Tax Free Colorado Fund C Class	10.76	10.76	10.76	0	0.01	0.09
DVDAX	DREYFUS DIVERSIFIED LARGE CAP F	13.25	13.25	13.25	0	0.04	0.30
DVDCX	DREYFUS DIVERSIFIED LARGE CAP F	13.23	13.23	13.23	0	0.04	0.30
DVDIX	DREYFUS DIVERSIFIED LARGE CAP F	13.26	13.26	13.26	0	0.04	0.30
DVEAX	Delaware Select Growth Fund A Class	24.78	24.78	24.78	0	0.35	1.39
DVEBX	Delaware Select Growth Fund B Class	22.02	22.02	22.02	0	0.31	1.39
DVECX	Delaware Select Growth Fund C Class	21.79	21.79	21.79	0	0.30	1.36
DVEGX	Diversified Investors Equity Growth Fund	15.97	15.97	15.97	0	0.07	0.44
DVEIX	Diversified Investors Value & Income	14.06	14.06	14.06	0	0.06	0.42
DVFAX	Cohen & Steers Div Value Fd Inc Cl A	10.65	10.65	10.65	0	0.05	0.47
DVFCX	Cohen & Steers Div Value Fd Inc Cl C	10.60	10.60	10.60	0	0.04	0.38
DVFIX	Cohen & Steers Div Value Fd Inc Cl I	10.66	10.66	10.66	0	0.04	0.37
DVFNX	Delaware Tax Free New York Fund C Class	10.53	10.53	10.53	0	0.01	0.10
DVFTX	Delaware Tax Free California Fund C	10.90	10.90	10.90	0	0.01	0.09
DVFYX	Davis Financial Fund Income Class Y	29.01	29.01	29.01	0	0.10	0.34
DVGCX	Diversified Investors Core Bond Fund	12.51	12.51	12.51	0	0.02	0.16
DVGIX	Diversified Investors Growth & Income	16.21	16.21	16.21	0	0.05	0.31
DVHCX	Delaware National High Yield Municipal	9.360	9.360	9.360	0	0.000	0.00
DVHIX	DELAWARE HIGH YIELD MUNICIPAL B	9.330	9.330	9.330	0	0.000	0.00
DVHQX	Diversified Investors High Quality Bond	11.69	11.69	11.69	0	0.03	0.26
DVHYX	Diversified Investors High Yield Bond	8.230	8.230	8.230	0	0.000	0.00
DVIBX	Diversified Investors Balanced Fund	12.48	12.48	12.48	0	0.10	0.79
DVICX	Delaware Tax Free Idaho Fund C Class	11.60	11.60	11.60	0	0.02	0.17
DVIEX	Diversified Investors International	9.490	9.490	9.490	0	0.090	0.94
DVIGX	Diversified Investors Intermediate	11.18	11.18	11.18	0	0.01	0.09
DVLAX	Advantage Fds Inc Dreyfus Premier	11.44	11.44	11.44	0	0.04	0.35
DVLCX	DREYFUS PREMIER MIDCAP VALUE FU	24.99	24.99	24.99	0	0.12	0.48
DVLIX	DREYFUS PREMIER MIDCAP VALUE FU	25.33	25.33	25.33	0	0.12	0.47
DVLRX	Delaware Small Cap Value Fund Class R	27.34	27.34	27.34	0	0.58	2.08
DVLSX	Diversified Investors Long Horizon	7.620	7.620	7.620	0	0.120	1.55
DVMGX	DIVERSIFIED INVESTORS MID CAP G	7.810	7.810	7.810	0	0.050	0.64
DVMHX	Delaware Minnesota High Yield Municipal	10.18	10.18	10.18	0	0.01	0.10
DVMKX	Diversified Investors Money Market Fund	10.61	10.61	10.61	0	0.00	0.00
DVMMX	Delaware Minnesota High Yield Municipal	10.20	10.20	10.20	0	0.01	0.10
DVMSX	Diversified Investors Intermediate	9.630	9.630	9.630	0	0.070	0.72
DVMVX	DIVERSIFIED INVESTORS MID CAP V	10.18	10.18	10.18	0	0.16	1.55
DVMXX	Dreyfus Municpal Cash Management Plus	0.0100	0.0100	0.0100	0	0.0000	0.00
DVMYX	Delaware Minnesota High Yield Municipal	10.19	10.19	10.19	0	0.01	0.10
DVNYX	Delaware National High Yield Municipal	9.340	9.340	9.340	0	0.000	0.00
DVPEX	Diversified Investors Special Equity	14.01	14.01	14.01	0	0.34	2.37
DVRAX	MFS DIVERSIFIED TARGET RETURN F	8.820	8.820	8.820	0	0.000	0.00
DVRBX	MFS DIVERSIFIED TARGET RETURN F	8.710	8.710	8.710	0	0.000	0.00
DVRCX	MFS DIVERSIFIED TARGET RETURN F	8.700	8.700	8.700	0	0.000	0.00
DVRFX	MFS DIVERSIFIED TARGET RETURN F	8.700	8.700	8.700	0	0.000	0.00
DVRHX	MFS DIVERSIFIED TARGET RETURN F	8.790	8.790	8.790	0	0.000	0.00
DVRIX	MFS DIVERSIFIED TARGET RETURN F	8.880	8.880	8.880	0	0.000	0.00
DVRJX	MFS DIVERSIFIED TARGET RETURN F	8.840	8.840	8.840	0	0.000	0.00
DVRKX	MFS DIVERSIFIED TARGET RETURN F	8.890	8.890	8.890	0	0.000	0.00
DVRWX	MFS DIVERSIFIED TARGET RETURN F	8.880	8.880	8.880	0	0.000	0.00
DVSBX	Delaware Tax Free Minnesota Intermediate	10.96	10.96	10.96	0	0.02	0.18
DVSCX	Delaware Tax Free Minnesota Intermediate	10.95	10.95	10.95	0	0.01	0.09
DVSGX	Diversified Investors Small Cap Growth	10.38	10.38	10.38	0	0.24	2.26
DVSIX	Diversified Investors Short Intermediate	8.980	8.980	8.980	0	0.040	0.44
DVSVX	Diversified Investors Small Cap Value	8.090	8.090	8.090	0	0.210	2.53
DVTAX	Delaware Tax Free California Fund A	10.89	10.89	10.89	0	0.01	0.09
DVTFX	Delaware Tax Free California Fund B	10.93	10.93	10.93	0	0.01	0.09
DVTIX	Delaware Tax Free Idaho Fund B Class	11.58	11.58	11.58	0	0.01	0.09
DVTNX	Delaware Tax Free New York Fund B Class	10.54	10.54	10.54	0	0.01	0.09
DVTRX	Diversified Investors Total Return Bond	9.520	9.520	9.520	0	0.000	0.00
DVUCX	DREYFUS PREMIER LARGE CAP VALUE	7.510	7.510	7.510	0	0.030	0.40
DVVLX	Diversified Investors Value Fund	6.420	6.420	6.420	0	0.070	1.08
DVYXX	Dreyfus New York Municipal Cash	0.0100	0.0100	0.0100	0	0.0000	0.00
DWAFX	Arrow DWA Balanced Fund Class A	10.56	10.56	10.56	0	0.02	0.19
DWATX	Arrow DWA Balanced Fund Advisor Class	10.43	10.43	10.43	0	0.01	0.10
DWEIX	DYNAMIC ENERGY INCOME FUND CLAS	11.66	11.66	11.66	0	0.08	0.68
DWGDX	DYNAMIC DISCOVERY FUND CLASS I	12.68	12.68	12.68	0	0.03	0.24
DWGIX	DYNAMIC INFRASTRUCTURE FUND CLA	13.06	13.06	13.06	0	0.04	0.31
DWGOX	DYNAMIC GOLD & PRECIO US META	14.87	14.87	14.87	0	0.15	1.00
DWGVX	DYNAMIC CONTRARIAN ADVANTAGE FU	12.31	12.31	12.31	0	0.06	0.49
DWGXX	Morgan Stanley US Government Money	0.0100	0.0100	0.0100	0	0.0000	0.00
DWLXX	Morgan Stanley Liquid Asset Fund Inc	0.0100	0.0100	0.0100	0	0.0000	0.00
DWNXX	Morgan Stanley New York Municipal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
DWOAX	DREYFUS GROWTH OPPORTUNITY FD	7.250	7.250	7.250	0	0.030	0.41
DWOCX	DREYFUS GROWTH OPPORTUNITY FD	7.230	7.230	7.230	0	0.040	0.55
DWOIX	DREYFUS GROWTH OPPORTUNITY FD	7.270	7.270	7.270	0	0.030	0.41
DWTFX	ARROW DWA TACTICAL FUND - CL A	7.840	7.840	7.840	0	0.040	0.51
DWTTX	ARROW DWA TACTICAL FUND - ADVIS	7.770	7.770	7.770	0	0.040	0.51
DWUGX	DYNAMIC U.S. GROWTH FUND CLASS	13.02	13.02	13.02	0	0.10	0.76
DXCCX	Delaware Tax Free Minnesota Intermediate	10.93	10.93	10.93	0	0.02	0.18
DXCIX	COMMODITY TRENDS STRATEGY FUND	28.82	28.82	28.82	0	0.00	0.00
DXCLX	Direxion Fds Commodity Bull Fund 2X Fund	47.62	47.62	47.62	0	0.50	1.04
DXCSX	DIREXION FDS PSI CORE STRENGTH	17.05	17.05	17.05	0	0.04	0.23
DXCTX	DIREXION FDS COMMODITY TRENDS	28.76	28.76	28.76	0	0.00	0.00
DXDBX	DIREXION FUNDS DOLLAR BULL 2.5	26.16	26.16	26.16	0	0.22	0.85
DXDDX	Direxion Fds Dollar Bear 25 X Fund	23.78	23.78	23.78	0	0.20	0.83
DXDLX	Direxion Fds Developed Markets Bull 2X	38.68	38.68	38.68	0	0.49	1.25
DXDSX	Direxion Fds Developed Markets Bear 2X	6.400	6.400	6.400	0	0.090	1.43
DXDWX	DIREXION/WILSHIRE DYNAMIC FUND	43.06	43.06	43.06	0	0.12	0.28
DXELX	Direxion Fds Emerging Markets Bull 2X	58.97	58.97	58.97	0	0.48	0.81