Symbol List

Code Name Close Previous Change DAAIX DUNHAM APPRECIATION & INCOME FD 7.7800 7.8400 -0.0600 0.77% DAAMX DRYDEN ACTIVE ALLOCATION FUND CL 11.820 11.970 -0.150 1.25% DAAXX DREYFUS INSTI CSH ADV PLUS FD AD 2.6900 2.6800 0.0100 0.37% DABAX DELAWARE GLOBAL VALUE FUND CLASS 9.1700 9.3400 -0.1700 1.82% DABBX DELAWARE GLOBAL VALUE FUND CLASS 9.0300 9.2000 -0.1700 1.85% DABCX DELAWARE GLOBA VALUE FUND CLASS 9.0400 9.2100 -0.1700 1.85% DABIX DELAWARE GLOBAL VALUE FUND CLASS 9.2100 9.3800 -0.1700 1.81% DACGX DUNHAM CORPORTATE/GOVERNMENT BD 13.570 13.560 0.010 0.07% DACXX DREYFUS CASH MGMT ADMINISTRATIVE 2.5900 2.5900 0.0000 0.00% DADGX DUNHAM SMALL CAP GROWTH FD CL A 12.530 12.990 -0.460 3.54% DADXX DREYFUS INSTI CSH ADV INSTI ADV 2.7000 2.7100 -0.0100 0.37% DAEMX DUNHAM EMERGING MARKETS STK FD C 14.590 14.910 -0.320 2.15% DAGVX ADVANTAGE FDS INC DREYFUS PREMIE 28.610 29.020 -0.410 1.41% DAGXX DREYFUS GOVERNMENT CASH MGMT ADM 2.1600 2.1500 0.0100 0.47% DAHYX DUNHAM HIGH-YIELD BOND FD CL A 9.1700 9.1700 0.0000 0.00% DAINX DUNHAM INTERNATIONAL STOCK FD CL 12.450 12.690 -0.240 1.89% DAIVX DEAN INTERNATIONAL FUND CLASS A 16.080 16.230 -0.150 0.92% DAIXX DREYFUS TAX EXPEMT CASH MGMTDRE 1.3000 1.3300 -0.0300 2.26% DALCX DEAN LARGE CAP VALUE FUND CLASS 9.9800 10.1500 -0.1700 1.67% DALGX DUNHAM LARGE CAP GROWTH FD CL A 4.6200 4.7800 -0.1600 3.35% DALVX DUNHAM LARGE CAP VALUE FD CL A 10.770 10.990 -0.220 2.00% DAMCX DELAWARE AMERICAN SERVICES FD CL 13.420 13.800 -0.380 2.75% DAMXX DREYFUS MUNICIPAL CASH MGMT PLUS 1.5300 1.5400 -0.0100 0.65% DAPXX DREYFUS GOVERNMENT PRIME CASH MG 2.0700 2.0600 0.0100 0.49% DAREX DUNHAM REAL ESTATE STOCK FD CL A 12.220 12.440 -0.220 1.77% DARXX DREYFUS TREASURY PRIME CASH MGMT 1.4600 1.4600 0.0000 0.00% DASAX DELAWARE AMERICAN SERVICES FD CL 14.260 14.660 -0.400 2.73% DASBX DELAWARE AMERICAN SERVICES FD CL 13.420 13.800 -0.380 2.75% DASCX DEAN SMALL CAP VALUE FUND CLASS 8.5600 8.7700 -0.2100 2.39% DASIX DELAWARE AMERICAN SERVICES FD CL 14.540 14.950 -0.410 2.74% DASMX ADVANTAGE FDS INC DREYFUS PREMIE 19.200 19.820 -0.620 3.13% DASRX DELAWARE INVESTMENTS AMERICAN SE 14.160 14.560 -0.400 2.75% DASVX DUNHAM SMALL CAP VAL FD CL A 9.5500 9.8700 -0.3200 3.24% DASXX DREYFUS CASH MGMT PLUS INC - AG 2.7500 2.7400 0.0100 0.36% DAVPX DAVENPORT EQUITY FUND 12.810 13.050 -0.240 1.84% DAVXX DREYFUS INSTI CSH PLUS FD INSTI 2.7600 2.7500 0.0100 0.36% DAYXX DREYFUS NEW YORK MUNICIPAL CASH 1.3700 1.3900 -0.0200 1.44% DBAXX DREYFUS BASIC MONEY MARKET FUND 2.4000 2.4000 0.0000 0.00% DBBXX CASH ACCOUNT TR GOVERNMENT & AG 2.2700 2.2600 0.0100 0.44% DBCVX DREYFUS LAUREL FDS TRUST DREYFUS 25.540 25.890 -0.350 1.35% DBFTX DREYFUS PREMIER BALANCED FD CL T 13.340 13.500 -0.160 1.19% DBGVX ADVANTAGE FDS INC DREYFUS PREMIE 27.450 27.840 -0.390 1.40% DBGXX DREYFUS BASIC U.S. GOVERNMENT MO 2.0000 2.0100 -0.0100 0.50% DBIBX DWS INVESTMENTS TRUST DWS INTERN 9.5000 9.6600 -0.1600 1.66% DBICX DWS INVESTMENTS TRUST DWS INTERN 9.5100 9.6700 -0.1600 1.65% DBIRX DREYFUS BOND MARKET INDEX FUND B 10.030 10.020 0.010 0.10% DBISX DWS INVESTMENTS TRUST DWS INTERN 9.8600 10.0300 -0.1700 1.69% DBITX DWS INVESTMENT TR DWS INTERNATIO 9.5900 9.7500 -0.1600 1.64% DBIVX DWS INVESTMENT TR DWS INTERNATIO 9.5900 9.7600 -0.1700 1.74% DBJXX DREYFUS BASIC NJ MUNI MM FUND 1.6500 1.6600 -0.0100 0.60% DBMIX DREYFUS BOND MARKET INDEX FUND I 10.020 10.010 0.010 0.10% DBMXX DREYFUS BASIC MUNICIPAL MONEY MA 1.4800 1.4900 -0.0100 0.67% DBNJX DREYFUS PREMIER NEW JERSEY MUNI 12.560 12.540 0.020 0.16% DBOAX DREYFUS PREMIER BALANCED OPPORTU 16.380 16.540 -0.160 0.97% DBOBX DREYFUS PREMIER BALANCED OPPORTU 16.230 16.390 -0.160 0.98% DBOCX DREYFUS PREMIER BALANCED OPPORTU 16.310 16.470 -0.160 0.97% DBORX DREYFUS PREMIER BALANCED OPPORTU 16.360 16.530 -0.170 1.03% DBOTX DREYFUS PREMIER BALANCED OPPORTU 16.370 16.540 -0.170 1.03% DBOZX DREYFUS PREMIER BALANCED OPPORTU 16.350 16.520 -0.170 1.03% DBPEX DREYFUS PREMIER EMERGING MKTS FD 16.510 16.740 -0.230 1.37% DBPIX DWS ADVISOR FDS DWS SHORT DURAT 9.6500 9.6200 0.0300 0.31% DBSMX ADVANTAGE FDS INC DREYFUS PREMIE 18.320 18.910 -0.590 3.12% DCAAX DREYFUS PREMIER CALIFORNIA TX EX 14.280 14.250 0.030 0.21% DCABX DREYFUS PREMIER CALIFORNIA TX EX 14.280 14.250 0.030 0.21% DCACX DREYFUS PREMIER CALIFORNIA TAX E 14.280 14.250 0.030 0.21% DCAIX DUNHAM APPRECIATION AND INCM FD 7.6700 7.7300 -0.0600 0.78% DCAXX DREYFUS CASH MGMT PLUS INC ADMIN 2.7100 2.7000 0.0100 0.37% DCBXX DELAWARE CASH RESERVE CLASS B 0.8600 0.8500 0.0100 1.18% DCCAX DELAWARE SMALL CAP CORE FUND CLA 9.9000 10.1400 -0.2400 2.37% DCCCX DELAWARE SMALL CAP CORE FUND CLA 9.6800 9.9200 -0.2400 2.42% DCCGX DUNHAM CORPORATE GOVERNMENT BOND 13.460 13.450 0.010 0.07% DCCIX DELAWARE SMALL CAP CORE FUND INS 9.9500 10.1900 -0.2400 2.36% DCCRX DELAWARE SMALL CAP CORE FUND CLA 9.8300 10.0700 -0.2400 2.38% DCCXX DELAWARE CASH RESERVE CLASS C 0.8600 0.8600 0.0000 0.00% DCDGX DUNHAM SMALL CAP GROWTH FUND CLA 12.060 12.500 -0.440 3.52% DCEMX DUNHAM EMERGING MARKETS STOCK FU 14.480 14.800 -0.320 2.16% DCETX DREYFUS LAUREL FDS DREYFUS PREMI 15.440 15.710 -0.270 1.72% DCFIX DELAWARE POOLED TR CORE FOCUS FX 8.6300 8.6100 0.0200 0.23% DCGTX DELAWARE POOLED TRUST FOCUS SMID 8.3400 8.5400 -0.2000 2.34% DCGVX ADVANTAGE FDS INC DREYFUS PREMIE 27.390 27.780 -0.390 1.40% DCGXX CENTENNIAL GOVERNMENT TRUST 1.3400 1.3400 0.0000 0.00% DCHYX DUNHAM HIGH YIELD BOND FUND CLAS 9.1200 9.1200 0.0000 0.00% DCINX DUNHAM INTERNATIONAL STOCK FUND 12.100 12.330 -0.230 1.87% DCIXX DREYFUS CASH MGMT PLUS INC INSTL 2.8100 2.8000 0.0100 0.36% DCLGX DUNHAM LARGE CAP GROWTH FUND CLA 4.4700 4.6200 -0.1500 3.25% DCLVX DUNHAM LARGE CAP VALUE FUND CLAS 10.620 10.830 -0.210 1.94% DCLXX DREYFUS BASIC CALIFORNIA MUNICIA 1.3800 1.4400 -0.0600 4.17% DCMXX CASH ACCOUNT TR GOVERNMENT & AG 2.0600 2.0500 0.0100 0.49% DCNJX DREYFUS PREMIER NEW JERSEY MUNI 12.570 12.550 0.020 0.16% DCPEX DREYFUS PREMIER EMERGING MKTS FD 16.540 16.780 -0.240 1.43% DCPFX DELAWARE POOLED TRUST CORE PLUS 8.8900 8.8800 0.0100 0.11% DCPXX DREYFUS CASH MGMT PLUS INC PARTI 2.4300 2.4200 0.0100 0.41% DCRAX WORLD FDS DIVIDEND CAPITAL REALT 9.5300 9.6200 -0.0900 0.94% DCRCX WORLD FDS DIVIDEND CAPITAL REALT 9.4100 9.5000 -0.0900 0.95% DCREX DUNHAM REAL ESTATE STOCK FUND CL 11.840 12.050 -0.210 1.74% DCRIX WORLD FDS DIVIDEND CAPITAL REALT 9.8900 9.9900 -0.1000 1.00% DCRXX DELAWARE CASH RESERVE A CLASS 1.8600 1.8500 0.0100 0.54% DCSBX DAVIS APPRECIATION AND INCOME FU 24.780 25.090 -0.310 1.24% DCSCX DAVIS APPRECIATION AND INCOME FU 25.170 25.480 -0.310 1.22% DCSMX ADVANTAGE FDS INC DREYFUS PREMIE 18.360 18.950 -0.590 3.11% DCSVX DUNHAM SMALL CAP VALUE FUND CLAS 9.2100 9.5100 -0.3000 3.15% DCSXX DELAWARE CASH RESERVE CONSULTANT 1.6100 1.6000 0.0100 0.63% DCSYX DAVIS APPRECIATION AND INCOME FU 25.160 25.470 -0.310 1.22% DCVBX GABELLI COMSTOCK CAPITAL VALUE F 2.3800 2.3300 0.0500 2.15% DCVCX DREYFUS/LAUREL FDS TR DREYFUS PR 25.510 25.860 -0.350 1.35% DCVFX DREYFUS PREMIER CORE VALUE FUND 26.050 26.410 -0.360 1.36% DCVIX DREYFUS PREMIER CORE VALUE FUND 26.070 26.420 -0.350 1.32% DCVTX DREYFUS PREMIER COR VALUE FD CL 26.060 26.410 -0.350 1.33% DCVXX DREYFUS CASH MGMT PLUS INC INVES 2.5600 2.5500 0.0100 0.39% DDCAX DELAWARE INVS LARGE CAP CORE FUN 8.2800 8.4300 -0.1500 1.78% DDCIX DELAWARE INVS LARGE CAP CORE FUN 8.2800 8.4300 -0.1500 1.78% DDDBX DELAWARE DIVIDEND INCOME FUND CL 10.000 10.090 -0.090 0.89% DDDRX DELAWARE DIVIDEND INCOME FUND CL 10.000 10.080 -0.080 0.79% DDFIX AIM DIVERSIFIED DIVIDEND FUND IN 11.120 11.270 -0.150 1.33% DDFRX AIM DIVERSIFIED DIVIDEND CLASS R 11.140 11.290 -0.150 1.33% DDIAX DELAWARE DIVIDEND INCOME FUND CL 10.000 10.080 -0.080 0.79% DDICX DELAWARE DIVIDEND INCOME FUND CL 10.010 10.090 -0.080 0.79% DDIIX DELAWARE DIVIDEND INCOME FUND CL 10.000 10.080 -0.080 0.79% DDMAX DWS DISCIPLINED MARKET NEUTRAL F 9.7400 9.7800 -0.0400 0.41% DDMCX DWS DISCIPLINED MARKET NEUTRAL F 9.6900 9.7300 -0.0400 0.41% DDMIX DWS DISCIPLINED MARKET NEUTRAL F 9.7600 9.8000 -0.0400 0.41% DDMRX DREYFUS PREMIER MIDCAP STOCK FUN 11.660 12.020 -0.360 3.00% DDMSX DWS DISCIPLINED MARKET NEUTRAL F 9.7500 9.7900 -0.0400 0.41% DDSTX DREYFUS/LAUREL FDS INC. DREYFUS 29.990 30.530 -0.540 1.77% DDTXX DREYFUS INSTI CSH ADV FDS ADM AD 2.6300 2.6400 -0.0100 0.38% DDVAX DELAWARE VALUE FUND CLASS A 10.300 10.400 -0.100 0.96% DDVBX DELAWARE VALUE FUND CLASS B 10.240 10.350 -0.110 1.06% DDVCX DELAWARE VALUE FUND CLASS C 10.250 10.350 -0.100 0.97% DDVIX DELAWARE VALUE FUND INSTITUTIONA 10.310 10.410 -0.100 0.96% DDVRX DELAWARE VALUE FUND CLASS R 10.280 10.390 -0.110 1.06% DEAAX DREYFUS INTL FDS INC. DREYFUS 7.6100 7.7900 -0.1800 2.31% DEACX DREYFUS PREMIER INTL FDS INC. 7.5900 7.7700 -0.1800 2.32% DEAIX DREYFUS PREMIER INTL FDS INC. 7.6100 7.7900 -0.1800 2.31% DEATX DREYFUS PREMIER INTL FDS INC. 7.6000 7.7700 -0.1700 2.19% DEAXX DREYFUS TAX EXEMPT CASH MGMT FDS 1.5100 1.5200 -0.0100 0.66% DECCX DELAWARE LARGE CAP VALUE FUND CL 14.950 15.120 -0.170 1.12% DECRX DELAWARE LARGE CAP VALUE FUND CL 14.930 15.090 -0.160 1.06% DEDCX DELAWARE BALANCED FUND C CLASS 16.060 16.160 -0.100 0.62% DEDIX DELAWARE LARGE CAP VALUE FUND IN 14.920 15.090 -0.170 1.13% DEEAX DELAWARE EXTENDED DURATION BOND 5.3100 5.2900 0.0200 0.38% DEEBX DELAWARE EXTENDED DURATION BD FD 5.3000 5.2800 0.0200 0.38% DEECX DELAWARE EXTENDED DURATION BD FD 5.3100 5.2900 0.0200 0.38% DEEIX DELAWARE EXTENDED DURATION BD FD 5.3000 5.2800 0.0200 0.38% DEEPX DOMINI EUROPEAN SOCIAL EQUITY PO 10.620 10.690 -0.070 0.65% DEERX DELAWARE INVESTMENTS EXTENDED DU 5.3200 5.2900 0.0300 0.57% DEEVX DELAWARE GROWTH OPPORTUNITIES FU 17.430 17.900 -0.470 2.63% DEFFX DELAWARE TAX-FREE MINNESOTA FUND 12.120 12.100 0.020 0.17% DEFIX DELAFIELD FUND INC. 22.110 22.850 -0.740 3.24% DEGBX DELAWARE CORE PLUS BOND FUND CLA 7.3100 7.3100 0.0000 0.00% DEGCX DELAWARE INTERNATIONAL EQUITY FU 12.590 12.760 -0.170 1.33% DEGGX DELAWARE CORE PLUS BOND FUND CLA 7.3200 7.3100 0.0100 0.14% DEGIX DELAWARE INTERNATIONAL EQUITY FU 12.800 12.970 -0.170 1.31% DEIBX DELAWARE LARGE CAP VALUE FUND CL 14.840 15.000 -0.160 1.07% DEICX DELAWARE BALANCED FUND INSTITUTI 16.080 16.170 -0.090 0.56% DEIEX DELAWARE INTERNATIONAL EQUITY FU 12.610 12.780 -0.170 1.33% DEIGX MASSMUTUAL PREMIER ENHANCED INDE 8.9800 9.1900 -0.2100 2.29% DEILX DRYDEN INTERNATIONAL EQUITY FUND 7.7700 7.9100 -0.1400 1.77% DEIMX DRYDEN INTERNATIONAL EQUITY FUND 7.4900 7.6200 -0.1300 1.71% DEIQX DRYDEN INTERNATIONAL EQUITY FUND 7.4900 7.6200 -0.1300 1.71% DEIRX DREYFUS PREMIER LARGE COMPANY ST 23.930 24.370 -0.440 1.81% DEIXX DREYFUS TAX EXEMPT CASH MGMT FDS 1.6000 1.6200 -0.0200 1.23% DELBX DELAWARE BALANCED FUND B CLASS 16.080 16.170 -0.090 0.56% DELCX DELAWARE DELCHESTER FUND C CLASS 2.9900 3.0000 -0.0100 0.33% DELDX DELAWARE LARGE CAP VALUE FUND A 14.940 15.100 -0.160 1.06% DELFX DELAWARE BALANCED FUND CLASS A 16.070 16.160 -0.090 0.56% DELIX DMC TAX-FREE INCOME TRUST - PENN 7.8000 7.7900 0.0100 0.13% DELPX DELAWARE POOLED TRUST THE LABOR 17.010 17.130 -0.120 0.70% DELRX DELAWARE BALANCED FUND CLASS R 16.040 16.140 -0.100 0.62% DELTX DELAWARE TREND FUND CLASS A 15.140 15.390 -0.250 1.62% DEMAX DELAWARE EMERGING MARKETS FUND A 15.200 15.540 -0.340 2.19% DEMBX DELAWARE EMERGING MARKETS FUND B 14.690 15.020 -0.330 2.20% DEMCX DELAWARE EMERGING MARKETS FUND C 14.660 14.990 -0.330 2.20% DEMIX DELAWARE EMERGING MARKETS FUNDS 15.310 15.650 -0.340 2.17% DEMSX DFA EMERGING MARKETS SMALL CAP P 17.190 17.510 -0.320 1.83% DENVX MASSMUTUAL PREMIER ENHANCED INDE 10.670 10.860 -0.190 1.75% DEPXX DREYFUS TAX EXEMPT CASH MGMT FDS 1.2000 1.2200 -0.0200 1.64% DEQAX DREYFUS PREMIER GLOBAL EQUITY IN 11.620 11.830 -0.210 1.78% DEQCX DREYFUS PREMIER GLOBAL EQUITY IN 11.600 11.810 -0.210 1.78% DEQIX DELAWARE INTERNATIONAL EQUITY FD 12.860 13.030 -0.170 1.30% DEQTX DREYFUS PREMIER GLOBAL EQUITY IN 11.610 11.820 -0.210 1.78% DERBX DELAWARE TREND FUDN B CLASS 12.620 12.830 -0.210 1.64% DETCX DELAWARE TREND FUND C CLASS 12.970 13.190 -0.220 1.67% DETIX DELAWARE GROUP INCOME FDS INC. 2.9800 2.9900 -0.0100 0.33% DETRX DELAWARE TREND FUND CLASS R 14.880 15.130 -0.250 1.65% DETWX DELAWARE DELCHESTER FUND A CLASS 2.9800 2.9800 0.0000 0.00% DEUBX DELAWARE U.S. GROWTH FUND B CLAS 11.330 11.650 -0.320 2.75% DEUCX DELAWARE U.S. GROWTH FD C CLASS 12.280 12.630 -0.350 2.77% DEUFX DOMINI EUROPEAN SOCIAL EQUITY FU 10.600 10.660 -0.060 0.56% DEUIX DELAWARE U.S. GROWTH FUND INSTIT 13.440 13.820 -0.380 2.75% DEURX DELAWARE US GROWTH FUND CLASS R 12.600 12.960 -0.360 2.78% DEVBX DELAWARE SMALL CAP VALUE FUND B 27.390 28.190 -0.800 2.84% DEVCX DELAWARE SMALL CAP VALUE FUND C 27.370 28.180 -0.810 2.87% DEVIX DELAWARE SMALL CAP VALUE FUND IN 31.600 32.530 -0.930 2.86% DEVLX DELAWARE SMALL CAP VALUE FUND A 30.440 31.340 -0.900 2.87% DEVXX DREYFUS TAX EXEMPT CASH MGMT FDS 1.3600 1.3700 -0.0100 0.73% DFALX DFA LARGE CAP INTERNATIONAL PORT 22.710 23.150 -0.440 1.90% DFAXX DREYFUS TAX EXMPT CASH MGMTDREY 1.4500 1.4800 -0.0300 2.03% DFBAX DELAWARE MODERATE ALLOCATION POR 9.5700 9.6700 -0.1000 1.03% DFBBX DELAWARE MODERATE ALLOCATION POR 9.5400 9.6300 -0.0900 0.93% DFBCX DELAWARE MODERATE ALLOCATION POR 9.5600 9.6600 -0.1000 1.04% DFBIX DELAWARE GROWTH OPPORTUNITIES FD 16.900 17.360 -0.460 2.65% DFBMX LWAS DFA U S HIGH BOOK TO MARKET 12.490 12.780 -0.290 2.27% DFBRX DELAWARE MODERATE ALLOCATION POR 9.5400 9.6400 -0.1000 1.04% DFCCX CSTG&E INTL SOCIAL CORE EQUITY P 8.6200 8.8100 -0.1900 2.16% DFCEX DFA EMERGING MARKETS CORE EQUITY 17.320 17.720 -0.400 2.26% DFCFX LWAS DFA TWO YEAR FIXED INCOME P 9.8500 9.8400 0.0100 0.10% DFCIX DELAWARE GROWTH OPPORTUNITIES FU 20.240 20.790 -0.550 2.65% DFCMX DFA CALIFORNIA SHORT TERM MUNICI 10.050 10.050 0.000 0.00% DFCSX DFA CONTINENTAL SMALL CO PT. 18.910 19.190 -0.280 1.46% DFCUX CSTG&E U.S. SOCIAL CORE EQUITY 2 8.6800 8.9100 -0.2300 2.58% DFCVX DFA U.S. LARGE CAP VALUE PORTFOL 18.640 19.060 -0.420 2.20% DFDIX DELAWARE GROWTH OPPORTUNITIES FU 22.330 22.940 -0.610 2.66% DFDPX DF DENT PREMIER GROWTH FD 15.780 16.220 -0.440 2.71% DFELX DFA ENHANCED U.S. LARGE COMPANY 8.4600 8.6100 -0.1500 1.74% DFEMX DFA EMERGING MARKETS PORTFOLIO I 28.300 28.900 -0.600 2.08% DFEOX DFA U S CORE EQUITY 1 PORTFOLIO 10.220 10.450 -0.230 2.20% DFESX DFA EMERGING MARKETS SOCIAL CORE 12.350 12.640 -0.290 2.29% DFETX EMERGING MARKETS PORTF 11 25.040 25.560 -0.520 2.03% DFEVX DFA EMERGING MARKETS VALUE PORTF 36.750 37.600 -0.850 2.26% DFFCX DAVIS FINANCIAL FUND INC. CLASS 29.020 29.450 -0.430 1.46% DFFGX DFA FIVE-YEAR GOVERNMENT PORTFOL 10.140 10.120 0.020 0.20% DFFIX DELAWARE MODERATE ALLOCATION POR 9.5800 9.6800 -0.1000 1.03% DFFVX DFA U.S. TARGETED VALUE PORTFOLI 13.470 13.840 -0.370 2.67% DFGAX DELAWARE AGGRESSIVE ALLOCATION P 9.1700 9.3100 -0.1400 1.50% DFGBX DFA FIVE YEAR GLOBAL FIXED INCOM 10.750 10.730 0.020 0.19% DFGCX DELAWARE AGGRESSIVE ALLOCATION P 9.0600 9.2000 -0.1400 1.52% DFGDX DELAWARE AGGRESSIVE ALLOCATION P 9.0600 9.2000 -0.1400 1.52% DFGFX DFA TWO-YEAR GLOBAL FIXED INCOME 10.400 10.400 0.000 0.00% DFGIX DELAWARE AGGRESSIVE ALLOCATION P 9.1800 9.3300 -0.1500 1.61% DFGRX DELAWARE AGGRESSIVE ALLOCATION P 9.1400 9.2800 -0.1400 1.51% DFHBX LWAS DFA INTERNATIONAL HIGH BOOK 18.110 18.410 -0.300 1.63% DFIAX DELAWARE CONSERVATIVE ALLOCATION 8.7600 8.8100 -0.0500 0.57% DFIBX DAVIS FINANCIAL FUND INC. CLASS 28.460 28.870 -0.410 1.42% DFICX DELAWARE CONSERVATIVE ALLOCATION 8.7400 8.7900 -0.0500 0.57% DFIDX DELAWARE CONSERVATIVE ALLOCATION 8.7800 8.8300 -0.0500 0.57% DFIEX DFA INTERNATIONAL CORE EQUITY PO 11.730 11.980 -0.250 2.09% DFIGX DFA INTERMEDIATE GOVERNMENT FIXE 11.740 11.710 0.030 0.26% DFIHX DFA ONE-YEAR FIXED INCOME PT. 10.190 10.180 0.010 0.10% DFIIX DELAWARE CONSERVATIVE ALLOCATION 8.7800 8.8300 -0.0500 0.57% DFINX DIVERSIFIED INVESTORS INSTI MONE 10.080 10.080 0.000 0.00% DFIRX DELAWARE CONSERVATIVE ALLOCATION 8.7500 8.8000 -0.0500 0.57% DFISX DFA INTERNATIONAL SMALL COMPANY 16.560 16.930 -0.370 2.19% DFITX DFA INTERNATIONAL REAL ESTATE SE 6.8000 6.9200 -0.1200 1.73% DFIVX DFA INTERNATIONAL VALUE PORTFOLI 19.920 20.250 -0.330 1.63% DFJSX DFA JAPAN SMALL CO PT. 14.730 15.110 -0.380 2.51% DFLAX ADVANTAGE FDS INC DREYFUS PREMIE 10.550 10.890 -0.340 3.12% DFLBX ADVANTAGE FDS INC DREYFUS PREMIE 9.6300 9.9400 -0.3100 3.12% DFLCX DFA U S LARGE CO PT 37.060 37.750 -0.690 1.83% DFLRX ADVANTAGE FDS INC. DREYFUS PREM 11.020 11.370 -0.350 3.08% DFLTX ADVANTAGE FDS INC DREYFUS PREM F 10.160 10.480 -0.320 3.05% DFLVX DFA U.S. LARGE CAP VALUE PORTFOL 20.150 20.610 -0.460 2.23% DFMVX DFA TAX-MANAGED U.S. MARKETWIDE 13.960 14.280 -0.320 2.24% DFPAX DREYFUS PREMIER INTL-DREYFUS PR 11.420 11.610 -0.190 1.64% DFPCX DREYFUS PREMIER INTL-DREYFUS PR 11.370 11.560 -0.190 1.64% DFPIX DREYFUS PREMIER INTL-DREYFUS PR 11.430 11.620 -0.190 1.64% DFPTX DREYFUS PREMIER INTL-DREYFUS PR 11.400 11.590 -0.190 1.64% DFPXX DREYFUS TAX EXMPT CASH MGMTDREY 1.1500 1.1800 -0.0300 2.54% DFQTX DFA U S CORE EQUITY 2 PORTFOLIO 10.110 10.340 -0.230 2.22% DFRAX DWS FLOATING RATE PLUS FUND - CL 9.1500 9.1500 0.0000 0.00% DFRCX DWS FLOATING RATE PLUS FUND - CL 9.1300 9.1300 0.0000 0.00% DFREX DFA REAL ESTATE SECURITIES PORTF 22.060 22.490 -0.430 1.91% DFRIX DELAWARE GROWTH OPPORTUNITIES FU 19.960 20.500 -0.540 2.63% DFRPX DWS FLOATING RATE PLUS FUND - CL 9.1400 9.1400 0.0000 0.00% DFRSX ASIA PACIFIC SMALL COMPANY PORTF 23.920 24.250 -0.330 1.36% DFRTX DWS FLOATING RATE PLUS FUND - IN 9.1500 9.1500 0.0000 0.00% DFSCX DFA U.S. MICRO CAP PORTF 11.310 11.600 -0.290 2.50% DFSHX DFA SELECTIVELY HEDGED GLOBAL F 10.270