The Cincinnati Enquirer from Cincinnati, Ohio on September 20, 1991 · Page 41
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September 20, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 41

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Cincinnati, Ohio
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Friday, September 20, 1991
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E-4Mutual funds, Amex Till- CINCINNATI I'NQl'lRIR .'riday, September 20, 1991 NL 16 ReyBC 1396 14 82 15 85 9 65 9 65 II 26 12 04 Rightime Group BlueCp 27 85 29 24 04 01 9 49 9 96 15 56 I6J4 16 9v0 9vo 5191 5191 27 53 28 90 24 Local stocks Mutual funds Commodities CHICAGO (API Fulures Ir ading on the Chicago Mercantile Exchange Thursday: QunlSI USGvt Inv Ri-sh Istei p Ivy Funds Gwth MunBd Natitls 5K,0lt STHyP SpEflt p TotRtp RT Ip 9 92 9 92 9 12 950 01 9 92 10 7) 10 21 NL 11 13 1165 18 10 27 10 75 10 34 10 83 10 24 10 72 36 4 5 NL II 12 93 13 57 02 24 03 25 23 04 25 66 26 94 09 US&Bt CHxp STGlAp STGIBI Paragon Pt GullS IntBd LA TF STGv ValEq ValGr II 78 12 50 10 26 10 89 01 567 608 02 13 51 13 51 03 17 28 NL 05 9 42 NL 03 19 92 NL- 02 16 58 17 54 05 9 38 993 2 04 2 18 01 9 52 9 99 01 GvScp Grlhp SocAw RobSEGp LITE p Milt C MOlEp NC Tfc p OHTEp PATE p TnlEp VAIEp GkJKbp Flex Funds Bond p Grthp Open High Low Settle Chg. Bull & bear Gp 10 15 1041 01 10 0 II 18 10 12 10 46 9 79 10 22 10 85 II 33 9 70 10 13 10 45 10 91 10 07 10 51 15 79 NL- 01 18 83 NL 11 73 NL 01 589 NL 03 Eaton V Maramn CATTLE Gthmc kill 6 75 CaGr p 16 22 NL 25 Eilkx p JPGrlh NL 04 NL- 06 NL 05 NL 06 9 94 9 94 10 99 10 99 1062 10 62 6 80 6 80 10 69 II 19 04 11 99 12 55 05 American Exchange Div Close Chg Div Close Chg Frisch's 24 14' i ' Vulcan 16", '! Midland 46 35 .... Over-the-counter stocks NEW YORK (API -Tne I towing quotations, from the National Association ot Securities Dealers, Inc , are tne prices at which these securities could have been sow (net asset value! or bought lvalue plus sales charge) Thursday. Sefl Buy Chg. AAL Mutual: 12 49 16 46 1168 8JI 18 55 17 72 14 35 Parkstone Fds 01 10 71 10 21 FNCIp Goldp HiYldp SpEqp TxFrp USGvp 40,000 lbs.; cents per lb Oct 72 75 71 75 72 72 7) 67 1 37 Dec 75 95 76 47 7575 76 35 90 Feb 74 55 7467 74 25 74 52 57 Apr 74 8 5 75 2 5 74 60 7505 80 Jun 72 50 7272 72 20 72 70 65 Aug 7100 7110 7100 7070 50 Oct 7100 7100 7100 7200 150 Wed s sales 1.360 Rochester Fds CnvGp 8 95 9 25- .01 Mump 16 84 17 54 Taxp 9 34 10 21 01 Rodney Square' Gwthp 1498 1589 .10 IntlEqp 1163 12 34- .04 Royce Funds: CalMnt Eqlnc t FITF t Hilnc I MATFt MITxF t NtMunt NJTFI NYTF t OnTFt PA TF I NL-NL NL NL- Muir Ip Fortress Invst JP Inco JW Gant Janus Fund: Fixlnc Fund Grlnc Twen Ventur WrldW JapanFd 8 84 NL 17 85 NL 1185 NL 20 98 NL 46 73 NL 16 73 NL- Burnhm 20 84 2194 Wed s open int 1 1,252. off 64,551. Eqlnc 494 507 . Vakit 865 887 .03 CGM Funds: CapDv Mutt 1294 13 59 01 9 97 10 47 10 25 10 76 . Rushmore Group II 19 NL 03 AdiRII GISIr HiQal t Muntn t TPUSr UtHr 44WIEq 44Wa FormBd EdipEq 1004 1004 9 48 9 58 01 1462 14 77 01 10 39 1049 1013 1023- 01 1101 11.01 04 6 14 6 14 .02 245 2 45 . 10 48 10 89 01 1016 10 56 02 32 53 NL .50 27 59 NL 27 1189 NL 05 8 70 8 70 01 1188 NL AGas 10 36 10 85 12 57 13 16 .05 13 12 1374 .02 10 28 10 76 . 10 07 10 54 .01 10 29 10 77 .01 10 32 1081 1561 16 35 .10 21 96 22 76 .12 29 31 3102 .15 14 93 15 80 .03 15 79 NL .05 10 15 10 15- .01 7 23 7 23 03 10 52 1085 .01 15 50 NL .. 10 8 10 18 .01 9 40 9 40 10 34 10 34 10 68 1068 01 10 16 10 16 .01 10 30 10 30 01 11 19 NL 05 nd 1148 1196 03 1066 II 10 10 83 1128 09 1148 1196 01 10 30 10 7 3 1051 1101 .01 10 30 10 79 17 45 18 22 01 John Hancock: AstAlp 12 06 12 63 .05 Stock symbols Calmos CalMun p CalTrst CalUS Bond Equity HiEq InlGvt LldMt Ml Mun MuBd SmCVI Parnsus PasadG PasaNF PaxVYId Pelican PennMu r PAMunl PermPrt PrmTbil PerritCG Phila Emblem F Ernfcq IntGv OH Reg RelEq SI Fid 990 NL 01 NL .05 NL 02 NL .01 NL .11 NL .02 NL .01 NL... . NL 10 1 1 1044 16 34 13 35 10 13 1007 1020 1047 Calvert Group: ForumSt CaGrp Incop MuBdp AARP Invst: CaGr GimM Gthlnc HQBd TxFBd ABT Funds: Emrgp FLTF Gthlnp Utiimp AdsnCa p Ariel GrIRA Instlnp InHdA MHYA MnlnA MnLId MnIA NtRsA NJMA NYMA PacAl PA MA PhnxA SciTA SpVIA StDvA ST GA TX MA AdRB t BalBt BaVIB t CaMBt CFdBt CpHiB t CHQBt EurBt FLMBt FFTBt GIAIB t GIBdfit GCvBt GIUtBI GrlRBI InlHBt MHYB t MnlnB t MnlBt NtRBt NJMBt NYMBI PacB tl Pa MB I PhxBI Rttnct SciTBt ST GB I soviet SDvBI TXMBI 14 90 15 60 . 1129 1182 17 28 1809 1641 17 18 .10 1120 11 73 ... 1135 1188 913 9 56- 06 Founders Group Nova SMPW OTC Id USGLg US Gov MD TF VA TF SBKVElp SBKVET SBSFCv SBSFGr 1017 10 80 8 08 8 47 9 9 9 86 01 9 54 9 7 3 14 02 1499- 02 10 48 10 92 1 1 19 1 1 66 18 86 20 17 - 07 10 37 10 80 10 31 11 03- 01 9 26 9 90 .10 12 49 13 36 07 1191 12 74 .01 9 79 10 09 1003 1045- .01 10 01 1001 1191 1191 .03 19 15 19 15 06 1149 1149 25 87 25 87 07 7 03 703 . .. 11.51 1151 . 1148 1148- .04 1007 1007 17 II 17 11 .04 1189 1189- .02 9 93 9 93 - 03 9 20 9 20 . 1030 1030 14 57 14 57 .16 11 15 11 15 .01 1037 10 37 ... 808 808 .. . 954 954 14 02 14 02- .02 10 48 10 48 . .. 11.19 II 19 . 18 54 18 54- 07 10 36 10 36 .... 10 27 10 27- .01 9 78 9 78 . 9 09 9.09 10 979 9 79 .01 1237 12 37 ,08 11 87 11 87 ... 7 77 NL 03 BkjeCp Emrq EmrJS 29 71 NL 22 15 67 NL 26 69 NL .05 15 60 NL . 17 21 NL 11 46 1103 14 10 51 1 1 03 01 9 95 10 45 03 II 12 S- 04 19 47 2007 .11 Div Close Chg Heekin II .... Jacor 2 .... LSIInd 05 S'A .... MrdDia 04 6 .... Multicolor 7Vi 'i OhioCa 2.48 44)4 ' Physl Ti 'A PmnBcp' 10)li ProvBk 80 29 RotoRtr 46 17H SDRC 22 'A ScripM 100 54 .... Skyline V .... Star Banc... 1.00 'A .... SunrBanc... .12 15 TriSIBcp 68 I7'1 .... Ultra Banc.. .50 12 .... UtdAir 4V, .... WmtonSv... .80 14 .... Zonic 4 .... Div Close Chg AlphSolar1 21c .... AmSteel 2t t AnvCare 2 ApolloSv 76 ll'i .... Ate l' Baldwin P f CRsL )2 5 V4 CinnFn 2.92 115 -'-i CinMic m ' Cinlas 19 50' -'A Circle Fin.... 13 .... Comair 40 I7H ' DerPkFn1... .375 14 .... FifttlTh 1.20 55'4 IH FrstFinBcp. 1.32 3)'l ' FrslFrnkn.. 50 10 .... FrslSvBcp.. 80 I8"i .... Fill Now 9H 'j GatwyFd Wn .... GibsnG 36 24 ' GrAmCm... .02 .... 28 47 29 89 20 18 31 19 22 .13 22 41 23 53 .01 16 59 17 42 01 2839 2981 05 16 45 17 27 Bondp CATE Gtoblp Grwthp MATE NYTEp PcBas p SpclEp Strtncp TxExp USGvp GvSpp KSMun EmpBId Endow 17 91 NL 05 65 26 10 85 15 51 NL .23 23 58 NL 24 10 20 NL 10 58 NL .12 816 NL 7 27 NL 08 Discv Frntr p GovSc Gwthp Incop Specl ArielA Capitl p Inco Social p SocBd SocEq TFLt TF Lg TFVT NL . NL 06 NL .02 Enterprise Group: 1893 19 87 05 558 14 CapAp 2396 25 15 1185 12 34 03 1185 1185 03 10 73 1073 05 16 78 16.78 .07 1035 NL .01 983 NL 1138 NL 08 9 86 Nl . Phoenix Series: 913 9 56 .12 7 58 7 94 01 1093 1145 .01 8 72 9.13 1043 1092 01 11.62 12.14 .02 2.32 NL .05 12 22 12 83- 01 15 56 16 34 04 AEGON USA: 10 S7 10 89 01 15 89 16 68 1540 16 17 01 12 69 NL .06 VVldGr 4 32 4 54 04 1563 1641 .04 16 26 17 07 .13 18 22 19.33 .03 7 71 809 02 Franklm Group GvSecp Grlncp Gwthp HYBdp IntlGrp 1003 10 53 01 US Gov 15 18 1594 2 52 2 63 AGE Kautmnr 1002 1052 6 25 6 56 .02 Capstone Group Kemper Funds: 13 10 13 75- .03 10 09 10 59- .08 II 51 12 16 CshFr 9 70 10 18 08 1284 1362 .07 PrcMp BluCh CalTx Equitable Funds 1022 10 73 06 15.27 16 03 .21 CapitotEq CapitolFI 10 67 NL 10 43 NL 1547 1547 .07 BalBI 16 39 1721 .01 7 35 7 70 x 7 11 7 45- 07 x 842 882- 06 15 04 15 96 .15 9.74 1020 . 10 12 1012 4 72 4 72 NL .01 NL NL .... NL... - .03 NL .03 NL .02 NL .01 NL . Balan CapAp CvFd Grwth HiQual HiYk) Intl Stock TotRt p USGvB Pilgrim Grp: AdiUS CpUtlp GNMA HiYldp MagC ShtTr p 1882 1882 .15 CapApp HiVId Gwth TaxEx AFANAv AFA fete AHA Funds Balan Ful Lim AIM Funds: Chart p Const p CvYWp HiYldp LimM p Sumit 1149 NL 10 37 NL 10 33 NL 22 41 23 53 05 9 32 9 78 761 799 1147 1204 - 03 14 64 1537 .04 1561 16 39 .05 958 1006 ... 7 37 7.37 .01 10 00 1031 .02 13 8 7 14 56- .01 5 54 5.82- .01 11 02 11.57 . GvScBt GwthB t STWIp STWBt TxEBt ' Indicates bid price of Issue not listed on National Market System. AD other prices are last trade. Dividend is annual indicated. Source: Gradison & Company 17 67 18 55 .10 1167 12 25 .13 1001 1043 .03 1092 11 38 .01 10.72 II 17 11.41 1189 7 03 7 32 10 90 1135 . 1041 1084 990 10 31 17 34 18 06 .07 7 56 7 88 . 11 55 1203 . . 1094 11 40 II 10 II 56 . 9 19 9 57 . FdSW Gvtlnc MedRs PBHG Ray El Trend CanCa X 9 67 1013- .10 931 960 9 32 9 32 10 40 10 40 01 26 71 NL .85 671 704 EqStrat S 24 8 72 04 II 23 II 88 13 14 42 15 14 01 1226 12 91- ,01 SEI Funds: Bondp Bdldx p CapGr GNMA p LIVBdp ShtGvp IntMn p IntGv p Intl p Eqlnc p Eqldx p KS TF PAMup Valup CapAp Safeco Funds: CalTF Equit Grwth Inco Munic NW USGov St Clair: CapGr IntBd TFInt 1312 1392 04 x 8 89 9 31- .08 x 813 8 SI- .05 8 90 9 44- 01 Evergreen Funds: NL .07 NL .04 u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings tn Canadian money. Stock trades in U.S. dollars. No PE unless stated m U S money, n: New issue in the past 52 weeks. The high-low range begins with the start ot trading and does not cover the entire 52 week period. s: Split or stock dividend ot 25 or more in the past 52 weeks. The high-low range is adjusted from the old stock. Dividend begins with the date ot the split or stock dividend, v: Trading halted on primary market. Unless otherwise noted, rates ot dividends are annual disbursements based on the last quarterly or semiannual declaration. Special or extra dividends or payments not designated as regular are identified in the following footnotes: a: Also extra or extras b: Annual rate plus stock dividend c: Liquidating dividend t: Declared or paid in preceding 12 months i: Declared or paid after stock dividend or splitup : Paid this year, dividend omitted, deferred or no action taken at last dividend meeting k: Declared or paid this year an accumulative Issue with dividends in arrears r: Declared or paid In preceding 12 months plus stock dividend f: Paid In stock in preceding 12 months, estimated cash value on ex-dividend or ex-distribution date x: Ex-dividend or ex-rights y: Ex-dividend and sales in fuH i: Sales in full pt: Preferred pp: Holder owes instalment s) ot purchase price rt: Rights un: Units wd: When distributed wi: When issued wt: Warrants ww: With warrants xw: Without warrants vj: In bankruptcy or receivership or being reorganized under the Bankruptcy Act, or securities assumed by such companies 1184 12 43 06 Carneg Cappielo: Divine EnhGv EnvSv FLTx Glblnc Grth HiYld Income mtlFd MunB NYTF Retirl Retir2 ST Glob Summ Tech Tot Rt Evgrn 1022 9 95 1020 9.94 9.21 12 31 1389 1012 10 JO 1202 14 17 11.57 10 70 18.77 1556 1338 1099 965 1541 988 5.16 542 x 10 00 10 47 - 05 1330 18 85 1246 19 33 10.02 10 20- 01 EmGrp 1187 12 43 Growp 18 87 19 76 TRetnp 1128 1181- 10.03 10 03- .01 NL . 995 10 31 .03 1046 1095 . Foreign exchange NL .07 NL .06 NL 02 NL .17 2 58- .01 729 Merriman Fds: Pioneer Fund: 9 55 06 15.55 16 46 06 NL .06 NL .30 12 22 12 86 .03 11 83 1245 .02 11 76 1225- 09 26 96 28 08 .06 Weing p Carnegie Funds: NL .01 Bond 9 25 969 246 694 Govt p 9 56 9 91 .01 9 31 9 75 9 31 9 75 A M A Family ClaGtp 7 94 8 34 Asi All I 1081 BICh 1142 CapAp I 1138 Govt 1024 NL .03 NL .04 NL .01 NL .01 TotRtn ValTm LtdMk ExceiMid ExcHYp FBL Gth t FPA Funds: Capit Nwlnc Parml Pwen GlbGtp 2221 23 32 04 9 76 10 22 01 NL .01 1050 10 94 . 2 06 2.15- .01 1158 12 06 . 1014 1129 10 51 1095 .01 NEW YORK - Foreign Eiclwige, New York prices Rates for trades ot $1 million minimum. 11 27 11 96 .07 9 86 10 32 ... 15 21 16.14- ,12 21 68 23 00 ,05 1808 1918 15 97 16 94 .09 5 29 5.61 .05 1161 12 32 .12 9 83 10.43 .02 x 9 19 9.62- .06 Glblnp 19 II 20 06 1188 12 98 02 MetLile Stalest: CapGr MuBd Europ Fund II PThre USGv TEOfiG TENHi Cardnl CrdnlGv Cnt Shs ChartBC 11 87 11 87 .03 15.77 1687 .18 10 44 1093 01 1395 1492- ,03 21 06 22 52 04 Dollar in Fgn. currency USGvp 8.82 9 26 .01 8 99 9 41 15.66 16 40 .24 NL .12 NL .01 NL .08 NL... . CaApp USGv AdiUS AL TF AZ TF Callns CalTF COTF CT TF CvtSc DNTC Equity FedTx FLTF GA TF GIOpI Gold Grwth HY TF Incom klsTF LA TF MD TF MaTF Ml Tax MNIns MO TF N3TF NY Tax NC TF Ohiol ORTF PaTF PrmRt PR TF SI Gov SpEq TA Gov TxAHY TX TF Utils US Gov VA TF fgn. currency AMEV Funds: 19 30 NL .10 9 51 9 96- .01 Engyp Kemper Invst Pt: In dollars Thu, Wed, Thu. Wed. AstAlp 13 06 13 68 01 1 1 80 1 1 80 .04 8 68 9 09 03 10.17 10.65 5.26 5 26- .05 Divmt Eqlnc p Eqlnvp 1,7275 1.7300 11197 NL.I8 17 78 17 78 05 Piper Jaftray: .5789 .5780 1.1357 1.1374 Fair ml 1591 NL .16 Chestnt CIGNA Funds: Copitlp 16 28 17 09 08 CaApp 18.59 19 47 29 Fidcrp 26 46 27 71 .13 1067 11.11 .01 Federated Funds .8805 8792 .1744 .1757 .5917 . 5945 20 Agrsvp 17 55 1847 5 7330 5 6948 16900 1.6820 9 09 9 52 10 14 10.67 59 46 NL 9 55 NL 1004 NL Britain (Pound) Canada (Dollar) France (Franc) Germany (Mark) Italy (Lira) Japan (Yen) i-Meico (Peso) Switzerlnd (Franc) i-floating rate. 24 21 25.42 .24 15 20 16 00 09 10.10 NL . .. 1038 1081 .02 10 38 10 38 .02 1042 1085 .01 1042 1042 01 16 87 17 57 .05 16 87 16 87 .05 10.37 10.37 .01 .01 Salem Funds. Balp BalT Fxlnlp FxklT Gwthl p GwthT MnBdT .000793 000794 1261.20 1259 20 .007440 007449 134.41 134 24 .000328 000328 3052 503052 50 .6770 .6810 1.4770 1 4685 8 70 9 16 7 77 818 GvScp Grthp HiYldp Incop MunB p Utilp 12 17 12.74 .03 7 08 7.41 . 1201 NL- .01 5 60 5 86 .... 8.08 8 46 7.42 7.77 7.52 7.87 13 02 13 67 1024 10.67 .01 9 26 9 65 .01 10 38 10 48 . .. 10.27 10.37 1064 11.17 02 7 62 7 98 9 91 10 38 10 20 1068 10 81 1132 9 90 10 37 10 95 1141 . .. 11.34 1181 . . 1161 1209 1093 II 39 ,01 1105 11.51 .... 11 18 1165 1102 1148 .01 11 49 11 97 ... 10 92 11)8 9 73 10 14 01 4 79 4.99 1104 11.50 .01 10 35 1051 01 11.83 12 32 .03 1052 1096 . .. 7 76 808 .... 1093 11 39 8 56 892 .01 712 7 42 . 9 15 NL , 1157 NI. 01 21 52 NL .07 8 30 NL .01 10 59 NL GvScp Gvtln p Hilnc p MgdAp NYTF TxExp Midwest: Grow p US Gvp USTrep IntGv p TFInp Ulil Monetla 7 95 8 37 13 39 14 09 ,05 17 59 18.52 .10 1398 14 56 .16 9 60 10 00 02 1061 10.77- .01 1042 1085 . . . 1047 1091 .. 1293 13.47 .10 16.95 17.66 .09 26 47 26.54 .01 27 62 27 69 ,04 2126 NL .06 10 24 NL .... 27 48 NL .41 Value p Salomon Bros: Equit t Gvtt HiYdt Shtmt t STGI TotRt I KeyCnv p Keystone: CusBI t CusB2l CusB4t CusKIt CusK2t CusSI t CusS3t CusS4t Intll KPMt TxETrt TaxFt Exch FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT FSIMT FSIGT FSBF FST FGVT SP500 Tg2Yrp GvTRp Grwthp HiYldp TF MN TF Nat TF NY USGvt AMF Fund): CP BO killLiq MtgSc ASOBd ASOEq AcornF Atuture Citibank IRA-CIT: 7 45 7 45- .05 7 30 7 30 - 06 8 36 8 36- .06 9 63 9 63 .02 12.43 12.43 .02 11.55 NL .03 1587 1587 15.56 15 56 01 4.18 4 18 .01 9 52 9 52 01 802 8 02 06 24 42 24 42 .02 9 38 9.38 .03 7 36 7 36 .12 5 81 5.81- .01 14 66 14 66- .07 unavail unavail Balan I 2 59 NL . 10 18 10 22 10.23 Cap Inves Opport SchaferV Gold NL . . NL . . NL NL ,01 NL Equit f Incomf ShtTr ( 292 NL 01 2 26 NL 183 NL Metals 1551 9 56 NL 10 63 NL 11 17 NL 1067 II 17 12 38 12 96 02 42 87 42 87 .09 10 52 NL .07 1704 1794 .01 16 77 17 65 .04 2519 NL .14 3184 NL .15 1203 12.53 II 9 37 937- .01 16 10 16 10 . 1042 1042 .03 1200 12.70- .04 1489 NL .09 23 70 9.79 45 50 45.50 02 Clipper Monitor Funds: Schield p Schrodr Schrod p SchwIOOO NL NL .02 Colonial Funds Fxlnlp 1100 20 AGoldp 14 46 15 34- .01 10 88 11.33 10 17 NL 20 58 21 44 23 30 24.27 20 69 21.55 20 58 20 58 1035 972 1165 14 43 CalTE 7 10 7 45 NL ,01 NL ... NL .03 NL .05 NL .05 ScotWid Balan p EmGr Govl InstGv MNTE NatTE Seclrp Value p Portico Fds: Bdldx Eqldx IncGr SI FIE SpGr Price Funds: Balan CalTF CapAp Equln Europ FEF GNMA GlbGv Grwtn Gthlnc HiYld Incom IntlBd InlDis f IntlSlk MdTxF N Am NAsia NEra NHor: 14 98 15.77 .03 Franklin Mqd Tr: Femmre 44 8 5 4 5 77 .29 Scudder Funds: Fidelity Invest: 9.92 1169 1169 CpOulp 21.23 21.55-InvGdp 866 9 02 RisDvp 14 09 14 68- AgTFr Keystone America: CAPIFp 1002 10 38 Advance America: Eqlnc 10 08 10 58 .04 TFmp 9 97 1047 01 USGvp 9 46 9.3 Advest Advanl' Govtp 8.72 8.72 Gwthp 1541 15.41 06 Gwthl p OhTllp FxlnT GwthT IncEq OHTF SIBdT MontrSI p MontSm 1066 NL .05 Selected world gold prices, Thursday: Hong Kong late: $349 45, up 1 1 20 London morning fixing: $349 55, up 51.25. London afternoon fixing: $348.60, up 30c. London late: $348 75, up 65c. Paris afternoon fixing $350 64, up $3.67. Frankfurt tixing: $349 05, up $1.39. Zurich late alternoon: $348.50, up 50c, $349 00 asked. NY Handy 4 Harman: $348 60, up 30c. NY Engelhard: S349.84, up 30c. NY Engelhard fabricated: $367 33, up 31c. NY Comex gold spot month close Thu. $348 30, off 30c. NY Republic National Bank 4 p.m. Thu. $348 25, up 5c. 10 55 NL . 18 90 NL 3183 NL 1199 NL 19 00 NL 23 30 23 30- .01 20 30 20 30 .02 20 69 20 69 20 64 20 64- .01 20 18 20 91- 02 Freedom Funds: Eqlnp NEW YORK - Spot nonterrous metal prices Thursday. Aluminum - S3 9cs per pound, London Metal Exch. Thu. Copper $1.1860 per pound, U.S. destinations. Copper $1 0700 per pound, NY Comex spot Thu. Lead - 33c a pound. Zinc .5225-.5275C a pound, delivered. Tin n.a. Metals Week composite price per lb.) Gold $348 60 Handy & Harman (only daily quote). Gold - $348,30 troy oi NY Comex spot month Thu. Silver $4,045 Handy & Harman (only daily quote). Silver $4,066 per troy o:., NY Comex spot month Thu. Mercury - $I0000-$I05.00 per 76 lb flask, New York. Platinum - $343 00-$34 5. 7 5 troy oi N Y. (contract). Platinum - $355 30 N Y. Merc spot per troy oz. Thu. n,q.-not quoted, n.a.-not available 801 8 01 .03 Discv 9 68 NL .01 994 NL 17 46 NL .05 1398 NL .03 7 84 NL 9 07 9 50- .01 II 30 11.30 04 HY Bdp 7 62 7 62 .01 1297 NL 02 1194 NL .01 1935 19 95 .08 1143 NL 9 90 NL .01 1563 16.11 .03 15 80 16 29 06 7 17 NL 01 13501 .41 13 31 13.31 .26 12 70 13.09 .04 Incop MorKg p NL.... NL- .06 NL .03 NL .01 1514 903 1463 3.59 13 18 Morgan Stanley: 11 18 II 18 .01 14 83 14 83 20 20.32 20 32 .29 17.59 17.59 .16 12.07 12.67 .02 unavail 1043 1064 15.25 16.01 08 19.17 20 13 .23 23 50 24 67 .40 6 27 6 40 ,01 8.89 9 33 , 1836 1928 .10 unavail unavail 10.19 10.70 . . 6 75 7 09 20 90 22 18 08 10 75 11 29 13 27 1408 .10 5 72 601 6 31 6 62 16 10 17 08- .02 7 31 7 67 6 66 6 99 6 99 7 34 6.78 7.12 6 97 7 32 .01 II 72 12 44 784 8 23 .01 13 16 13 82 704 7 39 18 97 2013 .03 Bal FITxFp GovSc p GtStk p HrlGr p HrEGp HiYldp InvGd p Omegp PaTxp TxFrp WldBp 881 NL 9 53 NL 1307 NL 9 90 NL Spclp AlgrSCpl AkjerG t Alliance Cap: Allan p 10 53 NL .02 15 46 NL .15 10.49 NL . 10 58 NL- .01 EmGr Fxdlnc InllEq 24 47 2523 .16 6.31 6 68 04 NL 13 25 NLf .08 Envrnp EqVal I Globl t Glbln t Goldt Gvtln t MgTEt RgBk t STWId FmntCA FmntMA FundTrust: Aggr tp Grth Ip Grol tp Incof Amex final 18 10 19.00- .04 Mut Ben NL . .03 34 87 NL- 8 66 NL 1268 NL 1040 NL 1100 NL 1241 NL 1045 10 45 .01 10 32 10 32 I4 86 14 86 .01 1021 10 21. 1106 1106 1312 1312 .08 1001 1001 1042 NL . 11.38 NL. 14 61 14 83 06 1384 U05 04 14 29 14 51 04 9 66 9 81- 01 Mutual of Omaha: 973 21 18 1151 2088 14 59 15.73 23 55 1621 07 CpCsh p Dvsdln Fundp GvSec p Gwthp HiYldp Incomp IntEqp MATx Ml TE MN TE NY TE OhTE Smlln p TXInsp TxExp USGvp USIdp Colonial VIP: DvRett FdSec t Gwth I Hilnc t HYMut InlHd t Columbia Fu Fixed Govt Grth Muni NL NL CalTx CapGt Devel Eqlyln Globl GNMA Gold Grwln Incom IntlBd Intl Fd MMB MATx MedTF NYTax OHTax PA Tax QualG ST Bond STGItX TxFHi TxFr93 TxFr96 Zrl995 Zr2000 Seafirst IRA: AstAI BIChf Bondf Kidder Group: NL .04 NL .13 NL 14 70 15.31 .01 15 12 Gvlt KPEt Amerp 10.71 11.24 Grwthp 1091 1145 Incomp 9 97 10 47 TxFrep 12.01 1261 NEW YORK IAP) Select Amex trades for Thu close Cho 25.28 26.33 .08 14.39 NL .02 10 00 NL 14 34 NL .20 12 70 13 19 1203 KBIntE p 25 26 25 78 .06 1371 NL 05 14 75 NL 03 16 18 1668 .02 ATT Fd2 57e 52' l 500 Mutual Series: 1121 1121-9 95 9 95- 2388 NL .03 LP IFG: IntMu I TIF f Beacn 10 47 10 47 9 44 9.44- NL ... NL .05 NL unavail NL ... NL NL . NL .01 NL NL .01 NL .04 NL . II 76 II 76 1009 10 39 1043 GAM Funds: 8894 Qualld Shares Landmark Funds 19 41 NL 06 1156 1066 1109 1262 2161 NL 06 66 28 NL .21 12 23 12.71 .03 10.33 10.73 . . . 882- .02 9 77 9 98- .04 Balan NCC Eqp 882 9 77 998 nds: AdvMed AirWat AirExps.16 AlbaW Allin Allstar Alphaln Alia NYTF SciTc ST Bd SmCVI SpiGr Specln TxFrl TxFrH TxFrSI USInt USLng VA TF PrimryT Prncipl Presv: NCCFxp 1267 13 41 .02 5 58 5 90 01 1895 2005 09 10 43 1104 10 8 25 8 66 2 50 2 65 5.33 5 60- .01 14 55 15 40- 03 1268 13 28 .01 9 80 10 26 11.71 12 29 .01 897 9 42- .01 2 00 2 00 9 91 10 22- .01 9 92 9 92 9 88 10 35 9 22 965 9 93 10 40 01 9 28 9 82- 04 21 01 22 23 30 9 91 10 22 991 991 24 72 26 16 ,24 198 198 1004 10.43 Balan p Canadp Count p GlbSA p Govtp Grtnc p HiYldp IMI4p KalTp tnsMup Monln p Morrg p M.tln I MMSA p MMSBt MuCAp MuNYp NIIMu p NEur p QusrAp ST Mia p ST Mlb I Techp Widin p AlpnCA Equity NYTF p USGov 7 00 NL 1198 NL 1083 NL 9 85 NL 19 36 19 76 CrCPB 40a Cubic 53 Custmd Dllnd DWG Delmed DkNk wt DevnE Diodes viDiviHtl DowC rt DrylMu.72 Ducom Duplex 48 Estgp 2e EchoBy 07 EcolEn .20 Edisto EksNk wt Elan ENSCO PlyGem .12 Polrln 5 PortSys PfdHlth PresdA 10 PrcCom PrmFn ProlCre PropCT 50e RBW ReCap 20a RelEI pll 50 RhnP rt s Riedei Rogers .12 SJW 1 92 SPIPh lb Salem SNk 93wt SNk f93wt SFT 393pwt SNk 93cwl SFT 593pwt SalPhb Sbarro 895 NL .... 11.63 NL.... 517 NL 519 NL .. 10 23 NL 10.17 NL 11.61 NL .09 14 10 68 NL-10 88 NL 14,74 NL LMH 1321 865 26 25 1194 NL NL . NL .13 NL NL ,58 Amdhl .10 1217 NL 01 1442 NL .02 1068 NL 26 48 27 30 22 A Mgr Baianc BluCh CA TF CAIn Canad CapAp Cplnc r CngS Contra CnvSc Destl Destll DisEq r EmGrr Eqlnc EQII Eqldx Eur op Exch Fidel FlexB GloBd GNMA GovtSc Grolnc GroCo HlYld InsMu IntBd InlGr LtdMn LowPr Magln Ml TF MA TF MN TF MlgSc MunBd NY HY NY Ins Oh TF OTC Ovrse PcBas Puriln RealE RetGr ShIBd Spcsit StkSIC Trend USBI 12.11 12.11 .02 11 50 1150 .03 1035 1035 9 57 9.57 01 16 25 NL .05 10 58 10 58 - 01 10 33 1033 .01 14.92 15 34 . 16 03 16 03 .12 10 78 1078 .03 14.72 14.72 .05 NYL Instil EAFE Bond GrEq IdxBd IdiEq MultA STBd: ValEq AExpl AMreA Specl 49 13 .64 12.65 NL .01 1136 NL . 10 23 NL Security Funds: 6'4- ; 't- '1 5-161-16 33 4 I31. 8 11-16 I6S- 'e 9 - "B IS' e "1 B'i '8 I4'e '4 5' 8 1 8 I5-16I-I6 I 5'ee 3'e 8' '4 15-16 . l8 11-16 9'e ' I7J-4 ',t 7Vi 'b 1 - '6 10 'i 6' e 'A 2' s 'It I3'i k 36"i 1 ' I8'8 'it 21 'it 3"i- 'it 18l'l 'A Legg Mason: Gvlnl p InvGr p MdTFp Splnv p TotRtp Common Sense 1085 1197 1109 IH7I 1267 Action 106 27 111 86- 46 135 08 142 19-1 22 132 72 139 71 13 18 96 NL .17 10 77 NL 6 96 NL .01 1132 NL .01 997 997 14 08 14 78 .19 11.13 1169 967 10 15- 03 10 19 10 70 .03 5 25 5 51- 01 18 31 19 22 .12 8 84 9 28 .01 12 55 13 18 .03 1500 157514 NL NL .02 NL .01 NL NL .04 40 ASciE AmSwM Ampal 1395 14 23- .03 Gtbl Intl PcBas GIT Invst: EqSpc HiYd InMax TFVA GNAt GT Global: Amer p Bondp Europ Gvlnc p Grlnc HltCr p Intl p Japan p LatAmG Pacil p Wldwp 1397 14 63 .05 9 26 9 70 . . . 9 99 10 46 13 79 14 44 .01 DvAch GvtPrl InsTE SP 100 TEPrt 960 .04 7 45 782 5.81 616 .01 742 787 .01 6.68 7.09 .08 9 48 NL Govl Grwth Grlnc MunB 11 32 12 14 15 01 16 40 .07 14 36 15 69 .04 12 74 13 38 .01 Bondp Equty Invest Ultra 14 82 14 82 .06 Natlnd ValTr p 12 50 NL 03 6803 70.13 .37 National Funds: 8 36 8 75 Lexington Grp: CwlthBI 2.11 228 Bond 73 1.82 Princor Funds: Selected Funds: Compass Capital EntMkl Epitope 11 70 820 11.47 464 16 45 NL .04 NL .01 NL NL 03 NL .02 17 25 18 16 .20 10 52 11 07- .02 19 04 20 04 08 AmShp SplSh p USGov unavail unavail unavail .60 Espey ScandC Eqlnc 1190 Fxdln 1041 Grwth 12.37 Shlnt 1037 NL .02 NL . NL .03 NL . 11.14 NL . 11.31 NL . 1071 NL 10 68 NL . 8 35 NL 1202 NL 1122 NL .01 1107 NL ExpLA .50 SbdCp CLdr GNMA Globl Goldld Gthlnc TE Bnd TchSIr WldEm LibAdG Seligman Group: CaTxE FedSc V.UIFI GlbAlp Stock Tax Ex Totlnc ToIRe AgGth Bond CapAc Govt Gwth Mangd TE Bd World SierHS 13.21 13 87 9.41 9 88 .01 1265 1328- .01 11.31 12 00 .02 8 58 9 10 .01 10 27 10 78 8 87 9.41 .02 7.75 8 22 .02 7.00 7 43 01 16.82 17,66 ,03 CapFd 11 93 12.52- .02 13.96 14 66 .06 Composite Group: 7 20 7,56 11.20 11.79 .01 24 59 2588 ,18 11 44 12,04 ,05 11,37 11,97 .01 5.21 5.48- .03 10 23 NL 12.08 NL .01 10.27 NL- .03 9 37 9.81- .01 GW Sierra Tr: BdStk p Gwthp 12,72 13.35 .04 12.15 12.76 .15 Altura Funds: Gvlnl 10.44 10 88 Grwth 14 30 14 90 .06 Inco 10 48 1092 TF Inc 9 96 10.38 . Amer AAdvant: Balan 1138 NL 04 Equity 11.92 NL 06 LtdTr 9 98 NL . . Amer Capital: Cmstk 1697 18.55 .03 CpBdp 6.65 6 98 EmGrp 20.17 21 40 .21 CalBdp 10 19 1067 .01 23 85 24 59 ,10 26,44 27 26 ,02 InFdp LibAdT 9 88 10.35 ProvidentMutual: Cplnc p WldOpp 12 45 12 84- ,01 7 25 Liberty Family: Grwth p 7.71 .05 8 56 . 7.35 7.72 . . 7.61 799 .01 5 68 5 96 .... 12.27 12.88 .... x II 10 II 56- .11 1188 12 38- 05 8 64 9 00 01 x 26 76 28 07 .04 7 34 7 65 .01 10.41 10 84 . 9.74 10.20 , al: 1106 11,52 NW50p TxExp USGvp 10 15 10 63- .01 10 04 10 51- .02 10 28 10 76 , . 1096 1148 .05 893 9 35- .02 AmLdr 13 59 14.23 8.05 13.71 1399 .02 10.06 NL .02 9 28 9.72 .02 12.54 13.13 .01 Nationwide Fds: NatBd 9 52 10 29 . NatFd 15 57 16.83 .06 NalGt 9 22 9 97 ,04 TxFrr 972 9,72 ... EnOp 0 GvSec p Grlnc p Stlntl p NIMup Cnvln p InCorA s mtPwr IntTlch IntThr IvaxCps JanBell Jetron JhnPd Jonelnl .60 KelyOG I 80 Kinark Ole Kirby KogrEqDO LaBarg Lndmk LdmkSv 07i Laser Lawson .40 LeePhr Lilly un vjLionel Lumex LynchC MC Shp 87e MSR MacNSc .48 MagmC Marlton MatSci Maxam Medchm Media .44 Mediq MetMA MeIMB MtchlE .40 MoogA MorgnF Munvst .76 NVR Nabors NtPalnt NtlRty s NewLne NY Tim .56 NichlsA Nortnk NCdOg .20 Numac OOkiepl.lle OBnen OMI I2e OdetB OdetA Olsten .24 Orgngn PMC .56 PacWst .24 PW Nk pwl PW Nk cwt PaKp S 44 PrkPa n.05e PegGld.lOe PeriniC PIHeat .66 PhILD ,17e PilDsm ,80a Pitway neO PitwyAI.10 PklRsc 8 - 'b 35 - 23 14' 1 3'b 'e '4-M6 3-16 108 s 48 4 'a 14"!- it lll 27-l6'B 4' 8- '8 174 4 29' 4 194 8'8 '8 I8's . . 19 - '8 2 3'B ... 2'a 38 168- '8 3 140 2 144- I4 4'.'i 'It 28- '8 5"i . . 15-16 . II .... 7- '', 1'A- H 114- ' 114 6Vj- 'It 31 . I0"i t I7- 'It 24'! I4'6 34 10' 6 .. IS'A- 'It I5'8- '8 'A .... l'l- H l"i- 'a 39 18'b 68 'It 8'8 8 lt-1-16 9-16 28' 8 ',4 27' 8 'a 5"l- '8 24- ' e 5' 8 2'i 'it 18. 'it I2' -H I' 41 'A 9'8 ... 15'b . .. 208- '8 ComPtSt 23'a- I84 5-16 I 4 2'4- B 19 - ll'4 ' l'a 'a 5-161-16 IPs 10' '4 4'8- '8 108- H I3J1- '8 7'B . 17'B- '8 4J '8 7's 'b 42! ' 2'4 '.'I J-.I6 19 Id I5l4 ... 7-16 . 261'A 9' 4 V4 68J- 'ft 10 I3-I6-I-I6 8' e '1 9'4- t I'B- I'B 201 b- v, 33 H 23 'it 18 - 3 - 56 7-16 . 22- ''t 54'b - "8 1-16 Js I0'4 '8 4"4 . .. 15' 8 ' 6 7". ... 17 'it Wt '17 B "4 28il ln ' 4., I, I0' I'B ... 2 ' 'It 2'8 ' 29- 'e ) 1 7 2'e... . II 'It 46'.'i fl'-'a 'it 4 'it 4(1 ... IV4... . II-I6-I-16 10.38 10 87 . 9,19 9 62 ... 1142 1215 .. 11.89 12 45 Invst p PATxp TxFBp TotRtp USGvp ValShp Wrldp Entrpp 13 35 14 16 .06 Gabelli Funds: Neuberger Berm: lonn Mut Govt Grwth TotRel 15 i. 20 ' 17 t 6 1 I-16 2J- ' 6(i Hi I3'i- 1,4 3J 'i 17 -5 U 8'.-'. 3''i i 5'i . 'i l- 1 B I'll- ' B iri-i6 54'B- 'A 6's Mi 6'B "B 3-16 ... 4"i ... 140-V4 2J- 26' 'i 'A 23H- 'A 7V4 't 6'- 'A UVi ... 2 im- 1 b I5' ' 18 - 'r Vi- 28''l2 I41 ' '8 J1 4 IH- 'A 2481 I2 '8 3''B . 81 'i 28' i . . 28J- 4 '8 9'e '8 I0'4 8 21'H-H 4 '4 3'4 ... 1'4 'It 7 - U I9J -) 4 4 - '8 21!- ' 1' ' 26"l 76'. Eqlnc p 4.54 4.82 1487 15.57 .01 9 83 10 29 .01 1088 11 39 8 59 8.99 .01 1044 1093 .04 2290 NL 04 18.29 NL 03 Genes 664 NL .03 14 27 1522 .10 13 83 1 4 56 06 16 78 NL .12 9.29 NL ... 21 45 22 52 14 70 NL 07 47 77 NL ,27 10 60 10 60 12 45 NL .01 29 60 NL .09 10 43 11.10 .02 12,20 12,98- ,05 44 19 NL .24 10.14 NL . Asset p 17 56 NL .09 CnvSc 11.54 1208 Gwthp 19 39 NL .07 Value p 9.23 9.77 .04 ColoTx CmStk Comun FLTax GATxE Growth Inco LaTx MassTx MdTx MichTx MinnTx MOTx NatlTx NJTEp NY Tax OhioTx OrTE PaTEp CaTax CaTiQ SCTE GvGtd p HYdBp 15 36 NL 02 7,14 NL .07 PruSpc p Copley CorEqln 19.36 NL .02 11.29 NL .04 Prudential Funds: Exch 93 39 .33 FdMgp 1294 13 48- ,01 GvScp 10 55 11.08 .01 GvT97 1095 II 29 01 Grlncp 11 81 12 53 .04 Harbrp 14.24 15.11 01 BIckGv 1002 1011 .01 Galaxy Funds: 951 NL .01 10.03 10 76 .03 10 36 18 57 19 72 9 81 10.27 ... EqGth NL .03 NL ,17 NL NL .02 NL .11 NL 8.16 8.57 ... 7.83 8.22 . .. 7.91 8 30 ... . 1.34 B.76- .01 780 8 19 7.70 808 . .. 7 87 8 26 ... 7 48 7.85 791 8 30 .01 8.04 8 44 .... 7 41 7.78 . . . 7 71 809 6.48 6 79 663 694 , . 7 69 8.07... 7.04 7 39 ... 5.92 6.22 .... 6.74 7.08 .... 871 9.14 Astrotc Atari AtlsCM Audvox B8.HO 2.50e BAT ln.74e BHC B5N Baldw .03 BanyHI BaryRG BayMea 80e BergBr s 40 BicCp 1.12 BinkMf 1 BioRA BlounIB 40a BlountA .45 BolrPh BowVal Bowmr Bowne .25 Brscngl,04 CIIFnn CMICp Cablvsn CalEng .52) Calprop CMarcg.14 CarnCr .48 CaslleA 40 CFCdag.Ole CtyCm .501 ChDvB s ChDvA s ChpEn ChtPwr .11 CheySIf ChiRv 1.20a Chiles CIlFst ColorSy ColLb Cominc ,50e ConcdF ConcFB Constn viCntAr Cross 1.28 CrnCP 40a Guard LtMat Manht MuST Parlnr SeiSect UltrBd New Alt f NwCnt Ip NYMunp NewtGI Newtln 1151 1215 .04 9 81 1015 .01 HiYldp 581 610 NL EqtVal HiQBd IntBd 982 1189 NL .02 II 43 NL .01 10 32 NL .01 10 35 NL .... 1351 NL ,07 15.20 NL... 9.67 10.37 .16 10 66 .02 CapAp EGlh Fixlnc GblFxd IntEqu IntGvl NYMu 1196 15.79 951 1011 1328 1069 9 82 29 46 31.22 .04 201 2 01 Uhllnc Value Wridw Fidl Inv Instit: CTAR EqPG EqPI IP LTD IPSG TE Ltd QualD FTief HilnBd TxFre USGvt UlilFd LindDiv Lindner Lord Abbett: Alfilldp BdDeb p DevGt p Eql990p FdVlp GlEqp Gllncp GvScp TaxFr p TFCap TFNJ TxNYp TFTXp ValApp LoRVF MunBp 9 63 1011 01 Pacep 13 20 1401 .04 NL .04 NL- .05 12 51 1320 .04 12 36 13.25 .04 10 55 11.31- .03 GatwyGr Gatwytn Fablnd s FalcCbl 84 Fina 3.20 FAusPr 1.08a Ftlber l.02e FischP Flanign Fluke .40 ForslH FounHI FruitL GRI GTI Galac g GlanlFd .66 Glalfltr 1.20 GoVide GldFId GrhmFI Grenm Greiner .20 GCdag .40 Gundle HalEP 1.60 Hampll 1.271 Hasbro .24 HlthCh Hltvst Heico .10 vjHerEn HtgMd Hilhav HoUyCp 48 HrnHar HovnEn ICH IGI lmpOilgl.80 Incster InsSy pi 251 hstSy milgSy Intrmk 8 66 NL . 24 82 NL .28 1143 NL .03 1042 NL .... 9 72 Nl 10 76 NL 11.95 NL .01 9.12 9 55 NL NL TEHYp 10 78 11 32 TxElp 1103 11.58 S0UC0 Spellng SterlEI St.GpA Summa Synaloy .44 TIEn Til TRC TabPrd .40 Team .14 TelDta .30 Telesph Thermd ThCard Thrlns TotlPel .80 TwCly TubMex TrnBA TrnBB Unicorp UFoodB UFoodA US Bio USCeH UnvPat ValFrg .30 VIRsh Veronex Viacom ViacB n WangC WangB Wthlrd WelGrd WAmBc .48 WIRET1.12 WichRO Wldtnc use Worthu Xytron 1188 NL .05 110 110 24 23 NL .05 8 46 NL . unavail 8 86 9.30- .05 1502 1585 .17 Geico tp AExpEV 12 69 12.95 .03 17 40 1794 ,13 7 78 8 15- .01 American Funds: II 36 1194 05 1366 14.42 .16 NchApGA x 10 71 11.30- .15 12 18 1285 .04 CtryCa Cowen p CownOp p CmbldG OR Euro 188 'it 7 - 'A I'A- i, I0'A i "t... 58 'A 5' ''8 I2','i l3'4 B m I6- 'll 5' 4 'A 1'b 48- l-B 9'8 'A 4'4 'it I't ... 5'B- ' 4'4 224- '8 !) '' 8 'A 6- 'it Tl- 'It 2"i- "4 )B 'It Wt ... 10' 8 10 'b 10 - 'A 184 '4 Ji'A-'A 28'4 4a ri't-it W t- 'It Fidelity Selects: Nicholas Group: MtgSc p 14 92 1568 .21 1129 1129 .07 1273 NL .03 1229 NL .04 1144 NL 3215 NL .10 1155 12 25 .03 12 06 12 80 07 20 83 22.10 .06 SIAirr 11.65 1201 . 2 92 3 07 . 1127 1183 10 76 11 30 .01 495 5.20 11 22 11.78 .01 9.91 10 40 .01 1081 11.59 . . Nich 997 10 28 01 Sentinel Group: Gen Elec Inv: EIIDiv ElfGI EUnlri EllnTr EllnTx S8.S S&SLg 46.13 NL .25 2396 NL .13 7 22 NL- 07 1403 15.33 .01 Balan x 7 36 7 71- 04 x 16 37 17.28- .16 1325 13.91 01 unavail 28 48 30 22 05 19 21 1921 .17 1106 1106 15 40 16.17 12 29 1 2 29 38 13 NL .07 11.61 NL 13.16 13.86 .01 9.84 NL .04 Men II Nchln NchLt NodCnvS NelnvGr NelnvTr Nomur f 3.37 NL... 1583 NL .06 6 80 7 01- .01 27 60 27 60 II 8 79 8 79 .01 11 49 11 49 .04 Bond Corns GvSecs Grwth TF Inc Sequoia GenSec Lutheran Bro: x 11 72 11.72- 6 38 6.73 27 47 3002 ,05 992 1047 . ... 1646 17 17 .06 1266 1316 51 19 NL .07 15.17 NL .01 31 77 33 71- 06 16 71 17 73 08 7 97 8.39 .01 BroHi Gintel Group: CaApp 1504 NL .21 X 11.55 11 55- .07 x 10 77 10 77- .08 13 66 14 34 13 15 13.15 .10 865 8 65 .05 14 05 14 05 .18 25 28 25 28 .06 9.23 9 23- 02 15 IS 15.15- .05 19.45 2047 .11 8 63 90S 22.11 2346 .14 North Am Sec Tr: Sentry Erisap 34 27 NL .42 Gintel 81.24 NL .94 14 89 14 89 201 201 8.47 8.92 .01 696 7.31 .... 13 54 14.22 ,0 12 76 13 54 , 13.79 14 48 Shearson Funds: Advsr p 22 13 23.61 Goldman Sachs: 9,79 9,79 .01 12.71 1310- .18 3161 32 59 .43 12 90 13 30 .11 1007 10.38 .14 28 53 29 41 .02 1615 16 65 .04 1365 1407 .01 10 10 1041 .10 11.96 1233 .03 1574 16 23 .04 10.82 II 15- .11 1204 1241- .01 34 32 35 38 .06 28 83 29 72 - 05 76 73 79 10 88 1401 14 44 06 16 36 1687 .01 27 15 27 99 .23 I9B9 20 51 .11 1100 11 34- .11 AgAA p CnAAp Gwthp MdAAp AdiGv ABalp Amcpp AMutlp Bondp CaplB p CapWp Eupacp Fdlnv p Govtp Gwthp HITrp Inco p miBdp ICAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp A GthFd A Heritg A Invst A Inv In 9 39 9.86 10 57 11,10 ,01 7 76 8,15 . 12 52 12 52 .04 9 81 981 938 938 596 631 964 964 AgrGr II 59 II 59 .07 16 64 17 66 06 22 II 23 46 .17 9B9 1038 .01 USGvt p 1169 12 40- .01 9 95 1036 01 Nuveen Funds: 1007 10 57 . 17 27 18.32 04 1134 1191 .01 CASpc 1002 1002 . 1268 13 42 .02 14 70 15 15 .01 14.55 1540 10.14 10.14 . inds: 1823 NL . 13 22 13 49 15 34 NL .12 13.15 NL- .03 CAMup EqulA p GlobA p GIAsIA GIUtA GvPIA p GtOAp HiYdAp InVrA p MultA p STGlAp StrtIA p UlilA p CalMut EqulBt Eqlnc t FIStr f FICnl GNMA t GIAstB GlobBI GIUIB GlbGnt GlbRs t GvPIB t GvtSc p GIOpBt HiYdB t tnVrBt MultB STGIbB MuAl t MuFLA MuGat MuHit Mulnl MuMdt MuMat MuMnt MuMil MuMTt MuNCt MuNJt MuNY t MuOrt MuOht MuPat NtMut Resht Struct p TotRet t USGvt 1144 1144 1106 1106 913 913 CapGr Glblnc SelEq ST Gov Gradison F EstGr p Gvlnp OpGrp Grnspg Dean Witter: Amvit CalTF t CapGr t Convt t DevGr I DivGt t Eurot Glblt GPIuS I HiYk) x Intmdt MuCAl NYTF t NtIRs t Optnt PacGrt PrcMt Premr p SearTp AdTxp Mngdt ST USp Strat t TaEx USGvt t Uhlf ValAd t WWIn WidWt 14 67 1540 03 2057 21 65 .13 9,72 10,23 .01 8 23 8 66 .06 123 89 123 89 39 9.71 10.22 ... 1594 16 78 .01 6.47 6.81 .03 25.12 26 44 01 12.54 13.20 .01 12 43 13 08 . 1540 1621 01 12.21 12 85 ... 12.51 13.17 .01 1648 17 35 .01 14 46 15.18 .01 14 88 15 62 01 1141 11.41- .03 8 14 8 14- .09 SIAGIr SIBior SIBrdr SIBrk r SiCher SlCrnpr SlOelr SIElec r SIEUtr SIEng r SiEnSr SIEnv r SIFnSr SIFdr SIHIIhr Silnd r Silnsr SILesr r SIMDr SIMetlr SiPap r SIR eg r SIRetlr SISLr SISoltr SITecr SITeler SlUtil r Fidl Plymlh: Europ p GovScp GrOpp HI Mup HiYkJp IncGtp ST Bdp CA Ins InsNat MunBd NYITF OhTF TF MA TFNY Mutual funds 9 80 1021 .01 15 41 16 35 06 7 99 8 73 02 1166 1166 1287 13.55- .01 GwWsh p 987 10 36 .01 992 1041 .02 900 9 45 ... 9 64 10 12 .01 9 75 10 24 .... 907 952 .. . 9 74 1023 .01 19 45 20 26 .18 1003 10 45 01 1323 NL .08 19 80 21.01 .01 I 22 NL .01 8 16 8 16 .02 Guardian Funds: 7 18 7 85 08 1095 1095 .01 13 24 1365 .16 1287 13 27 05 20 25 20 88 .15 12 15 12.53 .02 1865 19 23 .32 Bond 12.26 NL .01 1 5 52 581 .0 PrimE 12.22 NL- .01 Specl 19 75 NL .13 Slock 22 74 NL .09 TotRet 25 90 NL .05 Grwth Inco WUGId RIEst US TF Oberws OceanTE OlyEqln hvQfp 900 Sunbltp 1628 TF Bd 10 42 TrnsamericaSpcl: BIChpt 11,20 Amer Nail Funds: 7 15 NL- .01 1189 NL .01 89) NL ,11 9 02 NL 11,58 NL .. 841 841- 01 16.39 16 39 03 2297 24 05 06 2261 NL .07 1155 1209 .04 1022 10 70 . VSPSr VSPTr Welsl Weltn Wndsr Wnds II Widlnt WidUS 18 58 NL .17 1441 NL .14 17 46 NL 02 IB 26 NL .05 12.77 NL 06 14 94 NL .08 1051 NL- .01 1144 NL .05 ParkA Stock HTlnsE p HTMgFI 14.27 15.14 11,70 12,41 .09 10 89 11 55 .17 11.57 12 28 .01 8,97 9 52 ,03 15 53 16 48 .17 19 95 21 17 .27 1196 12 56 .01 942 989 6 96 7 31 . . 13 50 14 17 .... 901 936 4.68 4 91 01 7 27 763 8 02 8 42- 02 unavail unavail unavail unavail unavail unavail unavail unavail unavail unavail unavail unavail unavail 12.16 12 77- .01 927 9 73 .01 : OldDom Strategic Funds: Fund Incom Muni MFS: MIT FinDv GrtStk CwpOv Specl Sectr p Emg TotRet GvSec p GvPIp FinBd GvPrp Hilnc Hiln2 IncOp MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY WldGv WldTR MFSLiletirr CapGt Globl t Sectr I Emgt Gold I unavail unavail unavail 9 53 9.51 .04 9.12 9.12 9 86 9 86 ... 1494 1494 .17 7 78 7.78- 01 X 10.72 1072- .13 12 14 12.14 .05 996 9.96 .... 11.39 11.39 .01 9.81 10.27 1148 1148 04 1062 1062- .01 10.92 1092 ... 10 73 10 73 1098 1098 .. . 11.46 1146 . .. 11.37 11.37 . . . 10 57 1057 .... 1090 1090 .. 10.78 10.78 .01 11 16 11.16 .01 11,31 11.31 11 23 11.23 1001 1001 15.58 15 58 .... 1541 1541 .09 11.92 1212 .... 7 88 7 88 . 9 44 9 44 01 EmGBt 1003 1003 13 27 13 27 .01 1143 1191 9 37 9 37 12 26 12 26 15 24 15 24 04 9 18 9 18- .01 14 94 14 94 .11 Gold USBosF USBosG 2 68 293- .06 209 2.28 .02 297 3 25- .07 Grth Inco Tritlex Am Perform: Bond Equity Olympus Funds: Equtyl 11 97 12 50 .11 TEHYr 7 45 7 78 Oppenheimer Fd: mvst Silvr 896 9.41 14 89 NL .09 945 .... 17 09 .12 1094 1120 .04 18 47 .19 9.11. . 1152 .04 7 39 .01 921 11.73 .02 10.40 01 1197 .03 10.19 9.16 NL 01 ValFrg Venture Advisers: Value Line Fd: StratOv Strat Gth 2588 NL .10 19.41 NL .08 29 69 30 61 .31 2594 26 74 15 36 01 37.12 .02 977 1026- .02 9 52 9 92 01 20 61 21 64 .06 1128 1184 ... 9 83 10 32 1369 14 37 02 980 9 95 . IncPI 17 57 NL .02 AsetAp 1076 1142 .02 Aggrln 6 99 NL . 1847 981 1152 739 9,28 11.73 1040 1197 1019 miBd Delaware Group' 14 40 NL .15 16 23 17 22 ,05 Hancolo Harbor Funds: Grwth mil CapAp Value Bond HrvstG p HeartG p Gvlnc t GrlnB t HiYldt HYTFt NaIRs t Trinity: Bond Equity STBd Strong Funds: Dectrl 16 23 17 74 .07 13 27 NL 04 9 79 NL .01 Advtg Munit NYVen RPFBt RPFEI 1071 1116 11 95 1245 06 10 56 HOC unavail 12 53 12 53 07 8 39 8 65 .03 1294 NL 04 2341 23 41 05 6 96 NL .02 Aprec ATG AThl AZMu CalMu FdVal GlbOp HiYld MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Prinll Prinll SmCa Wlncp WWPrp Shearson P Convt t DirValt Dvskic Europ t GlbBdt GlbEqt GvSec t GrOpf t Gwtht INVGt Hilnc t IntGv t Intl t MtgSc t MOPSt Opttnt PrcMt t Sectr 1 ST Git SpEq I Stratg t TxExl Utilt A Aline API Gr Ip Amway f Analyt AnchrCa 1109 NL .... 8 36 8 87- .01 9 76 10 22 X 11.63 NL- 08 x 18 04 NL 05 x 722 NL- 06 27 39 NL 26 1045 NL- .10 9.89 NL 16 27 NL .20 X 12.33 NL- .22 Vista Funds: 4 69 4 92 .01 917 917 10.1 1064 .04 67) 6 7) 25 79 NL 28 20 6) 21 60 .)) 24.75 2592 ,12 11.15 1168 ... 1106 1151 148 1202 01 21 29 22.35 . SpcSit p 15.36 16 08 .16 Hear lido CmStk Discov GovSc Inco Invst MunBd Oppty STBd Conv Fund Incom LevGt MuBd NY TE SplSil USGvt Van Eck: GldRsp mtmv Wldlnp Helmsman Fds: Fidelity Spartan: Amstng Aquila Funds 1)55 1181 II 18 27 18 64 .21 10 43 NL ... 92 NL- .02 19 04 1921 .06 95) NL .01 2007 20.48 .15 981 NL .01 18 69 18 88 .12 CAHYr 10 40 NL .01 CapGr Grlnc NY TF TFtnc Gvlnc Dectll p Delaw Delcp p Delchl Die nil p Gvlllp Invl Inv II p TxFPa TxUs TxFU Trend 13 12 13 77 .06 18 38 19 71 05 21 52 22 59 ,25 6 35 681 6 35 667 8 88 932 996 10 27 01 996 NL 01 801 841 1093 1148 1160 1218 01 10 25 10 76 .11 1237 NL .01 10 43 NL .03 10 05 10 47 1085 NL A. TF CO TF 9 62 10 13 II 12 83 13 51- .15 11.27 NL .01 831 NL 01 7.68 NL .05 17.44 18 36 .19 757 7 80 I. 96 1.96 .... wts: 1293 1293 .04 1391 1391 .01 8.11 818 ... 1309 13.09- .11 1551 15.51- .01 1075 1075- .02 9 38 9 38 .01 16.72 16.72 .09 1411 14 11 06 11 II II II 1014 1014 .01 II. 76 11.76 ... 17 46 17 46- .15 114 1141 .01 54 67 54 671.1 14 25 14 25 .05 10 55 1055- .18 1294 1294 .04 7 76 7J6 ... 12 22 12 22 .15 1715 1715 04 17.11 1711 01 1)86 I 86 .01 1041 NL .02 14 45 NL .14 Volume! 15 57 NL .10 Uli x 1617 16.17- .13 Total BlueC p CATE ChHYp Discp Eqlnc p GNMp Globl p GlEnv GIBio GIGr Goldp HiYldp InvGrp NYTxp Oppenp Specl p Strtncp Targtp TxFrp Timep TotRt p USGvp unavail 1103 1149 10 22 1065 10 13 10 55 i 12 76 13 36- II 350 3 75-11 22 12 26-99 104) 144) 15)1 9 96 NL HI TF KY TF OR TF ArchCap 10 09 10 59 ,02 11,55 12.13 . 25 85 27 43 .30 9 31 9 88 .03 13 70 14 38 . . 3196 3391 ,08 11 32 1201 01 26 84 28 48 87 12 50 13 26- 04 9 74 1033- ,07 13 24 13 90- ,01 10 28 10 79- 01 1217 12 78 9 74 10 33 ,04 23 97 25 43 .12 5 00 5 25- .01 22 58 23 96 .17 9 59 10 07 .01 16 01 16 99 13 762 808 .06 9 53 1001 . Putnam Funds: Voyageur Fds: SunAmerlca Fds: 14 40 NL .10 1193 NL .15 21.03 NL .26 8 34 NL 07 523 NL- .02 94 34 NL- .01 4018 NL 06 99 76 NL 02 101 15 NL .II 1487 NL 19 9317 NL 20th Century: BaHnv Gift Grwth Hertnv InllEq LTBnd Select TxEki TxELT Ultra USGv Vista 1193 NL ,07 1376 1376 .02 1291 1291- .03 12 79 12 79 .13 1164 1164 22 4 54 4 54- .08 COTF 10.27 10 69 . AdiUSp 112 1179 .01 WWTrp AgGth p 13.73 14.57 04 VanKamnen Mer: BalAst BluCEq DscEq Eqlndx GrEq Inco mcEq LtVol OH Mun QuanE TF Inc Heritge p Hrtglnc p HiMark Hot Man 10 50 NL 1016 NL . Value 20 50 21 52 .11 15 22 1598 07 868 911 39 74 40 76- 01 108 8 48 . CATFp 16 06 16 89 21 91 2325 06 982 10 31 10 50 10 80 01 1186 1245 01 Dimensional Fds 10 23 10 23 .01 10 88 NL . 10 98 10 98 10 12 NL- ,01 11 65 11 65 01 29 10 NL .04 10 38 NL . 10 95 NL . 1040 NL 1015 NL 9 65 NL- 01 17 56 NL 08 inch 10 49 NL 02 GrSt fp MNIns I MNtntf MNTFf USGvt AscPStk Atlas Funds: CalTF GvtSc 6 27 NL 04 USSrr. 1869 19 65 .11 9 50 9 99 . Gwthp HiYldp 1045 NL .01 7 07 7 07 5 52 552 9.19 919 10 41 10 73 10 28 10 60 . 1563 16 58 .06 9 83 1043 03 10 30 10 SI .01 10 22 NL .10 BB&K 10 51 18 14 19 07 14 72 1548 Weiss Peck Greer: unavail NL NL 1240 1292 OS 9 79 10 20 .01 10 28 NL 03 19 91 NL .02 BakerGv 15 70 USF&G Funds: Tudor 983 9 83 .02 23 06 NL 35 klTFp Muntn PA TF STGIA ST GIB GvPIt Hilnc t Intmct MuBd I QualB t TotRet t MIM Funds: Bdlnc Stklnc StkGr Babson Group 2547 NL .06 21 32 NL- .04 14 76 NL- 07 102 59 NL 02 101 82 NL 02 10884 NL- 01 106 41 NL 03 unavail 11 55 11 55 .07 9.57 1005 .01 unavail 9 88 9 88- .01 1184 14 68 .07 unavail 8 56 1 99 .02 1062 1062 .01 690 6 90 .01 12 40 1102 11 51 14 36 .07 9 89 10 38 - 01 unavail CTHYr GNMA Govkl Highlr LtdGv ' LTG Mktlr Munln r NJHYr NYHYr PAHYr ShtMu FiduCap Financial Fi Dynmp USGvt p Enrgy Envirn Eqty Europ FinSvc Flex IntGov miiGr UK 997 997 Bond 158 CapAp I CvSecp EmGr I GHHnl Grwthp Hilnc I HiYldp Hornet mcPIt Stripe p TotRI p GvScp USGvt TNE Funds: 18.61 NL .05 Hummer 1051 NL 13346 NL184 2390 NL .22 1179 12 38 01 1745 18 51 .01 1041 1093 .01 881 9 27 .01 11 51 14 33 01 15 55 16 33 .01 7 58 8 04 ... 16 14 16 97 ... 9 50 9.79 .... 950 IS 59 16 39 .01 1565 1646 01 Govt Gwlh Grlnc Waist 1396 NL NL 06 NL 02 Huntingln FdS: 9 06 NL 13 21 1402 .01 VSStp 114 TxFHp USGvp 9 66 NL 12 7 32 NL .01 11.12 NL CPI 50 22 51 77 .12 Overland Express: 807 841 .09 10 77 NL 05 10 32 NL 03 13 35 NL 08 Asian Welts Fargo IRA- Vance Exchange- 38 97 NL 10 909 NL .15 Globl Hard Hilnc 1407 14 39 1305 1335- .03 1285 13.15 .... AslAI StkAp 16 29 NL 02 ShrmO 6 48 NL- .02 CapE 1109 NL- .01 1262 13 39 .04 31 JO 3321 .22 17.01 MIMLIC Funds: Enterp Gwth mn Shadw TaxFr UMBSt UMBB Value BairdBI p BairdCap Sit New Begin: 4467 NL .15 141.54 NL .50 74 24 NL II 14590 NL .ll 215 72 NL 33 1240 NL- 04 947 NL 04 194 NL 01 1465 NL 03 1106 NL 01 19 53 NL 08 16 71 17 73- 02 21 30 22 60 04 AstAI 1294 13.62 .02 11 20 11 73 .02 1062 II 12 1011 1042 10 20 10 20- 04 14.43 14.43 .09 10 18 10 66 .... 10 24 10 72 . Grwth 42 43 NL .51 CA TF VRG PFAMtnt PFAMSm PNC Cap 9 56 10 25 11 57 1241 10 48 NL .01 Invl 15 53 16 35 .05 9 57 10 24- 07 DBsl Divrs ExFd EBOS FdEx 1412 NL MlgSc 1067 11.21 9 66 NL 1080 NL- .01 10.21 1062 . . X 11.53 1207 - 08 178 08 NL 20 unavail 1067 II 32- .03 1.44 8 95 01 unavail 1041 1093 unavail 1302 1381 02 1042 1106 01 10 44 1108 - 08 1618 1718 09 20 56 NL 23 1144 NL 01 18 45 NL- .04 10 20 NL .01 1016 NL ... 631 NL- 09 16 15 NL 06 1198 NL 1247 NL 01 1141 NL .01 unavail 8 96 9 61 .01 6 72 7 06 .01 TxFree US Gov SkylBalp SkySpEp NL .09 NL- 01 NL .27 NL .01 NL .01 NL- .01 NL .06 NL . NL 03 MSB Fdp 17 01 NL 03 PNCMp 13231 NL 16 1152 1390 1608 12 59 14 81 9 74 1541 394 1019 NL- .08 2202 NL 18 10 32 NL .01 1461 NL .09 1017 NL 04 Mackenzie Grp: Pacific Horiion: 11 16 12 1127 11 11 24 11 77- 1412 1469 .13 17 92 1901 .25 ScFid III 03 NL .I6 14 60 14 60 05 BaronA r 12 87 13 48 - 04 8 23 NL- 03 12 a NL 03 AdlGvp 10 02 1036 28 06 NL 04 14 22 NL .01 1016 NL .01 1181 NL 02 10 08 10 55- .01 15 89 16 64 . . . 20 I) 2108- .02 1045 1094 12 75 11)5 .03 1491 1561 .1) 14 26 14 85 .07 814 NL .07 AgGrp 26 67 27 93. 24 Smith Barney: Vanguard Group: Bartlett Funds CpStk Fixlnc GNMA SelSlk Weslcore: miBd BdPtu BasVI LT Bd ModVI Midco Westwd WmBkir WmBltn 11 92 12 75 Equty p 1570 16 44 .04 Balan p Bdlnc p GlobGp GrOpp GvScp Gwthp Hilnc p MasTp Prlncp RelEqp TxExp 12 96 NL .02 BasVI 1296 NL 06 1166 12 37 OS 10.18 10 69 . AZ TE CpAT CalTx Convp DivGrp Dvrtnp EnRsp Fedln p FLTx Georgp GkjGvp GlGrop Groin p Hllhp Hilnc p HiYktp HYdHp Incom mioScp -Invst p MaTxt MaTil MiTxt MITlll MnTxt MnTxH NJTx NYTx NYTop OhTxt OhTxIl OTCEp Optnll p PATE Strtnp Tax Ex TFHYI TF HI TFmsl USGvp Utilp Vislap 14 08 14 74 1011 10.59 GIGvt 9 69 NL AxeBp AxeCr p AxeGrp Axelnc p AxTEp ChnFI p ChnGlp EurGp EurEp OTCSP USAA Group: AgvGt Balan Cornst CA Bd GNMA Gold Grwth Inco kxSlk mil TxEH TxElt TxESh VA Bd UST Master: Equity mil kitTE LT TE Mgdln 127 1)26 .04 12 II 12 75 .05 x 184 9 26- X 16 36 17 09- AssetA BdMkt Convrt Eqlnc 4130 NL 57 119 8 69 - 03 9 98 NL 06 9 84 NL 01 9 52 NL 03 22 47 22 47 14 Japan UKing Com Fixd GlBd Govt IntGv Dodge&Cox: Balan Inco Stock Dreytus: A Bond CalTx Capvp CvSec Dreyf GNMp GlhOp Index InsMup Intefm Levge Mas Tx NJMun NwLdp NY Tax NYTEp NYkip Peopki ShlnT ShlGv Sir Ago Stmcp Stlnvp StrWp Tax Ex ThrdC USGBd 6 56 NL 9 96 1046 X 12 47 12 79- 06 AmFdp CAMup Canadp Fixfnp Grlncp NIMup NA TR p NY Mun Fixed vi kin ' Bascom Bear Hit BeHAtBd 519 NL .04 588 619 4 79 5 04 .. 5 04 5 30 01 1002 10 55 09 596 6 27 01 15 00 NL- .01 II 59 NL II 16 43 NL 02 unavail unavail 1781 1865 unavail unavail 9 15 9 71 1231 1231 .01 885 9 29 .... 1263 1263 .. . 865 908 12 25 1225 .01 161 9.04 ... 112 926 .01 169 912 .01 164 9 07 1251 12 51 9 47 9 61 . 639 652 12 75 1328 3290 NL .14 1022 1006 1058 103 6 58 704 02 X 7 32 7 66- .03 NL 08 9 19 9 45 .03 9 77 10 26- .01 644 6 83 01 1083 16 09 10 75 NL CATFp USGv Pacilk Inv: LowDu ShortT TotRt TRSAF Pacitka Fds: APrsn Balan CA TF Gwth 1192 1242 01 1041 NL 01 Tempieton Group: 11.39 NL 06 BeHAtEq 1265 10 36 1091 .08 9 82 1031 ... 12 25 12 76 William Penn: TxFrep Gold HithSc HiYldp Industp k-idtncp Leisur PcBas Sellncp Tech FtAmEq FtAusmt FtAusLql FtBoslG FslEagr FtHawMu NL .14 NL- .02 NL 01 NL .28 2408 26 32- .01 Forgn Benham Group 13.4 NL ... 6 31 Mainstay Funds: CatIL 3199 1014 NL 1016 1117 2106 16 71 16 71 32 CaApt 1281 1334 .01 1290 1344 01 1224 12 75 .01 376 395 519 546 S5I 580- 01 500 576- .01 1221 1041 1051 NL NL NL 01 1105 NL 9 53 NL 8 87 NL 10 54 NL 02 164 907 1049 1091 IncGro IncRet LtdTrm MoGvt MuCal MuFL MunNI MuNJ MuNY USGvt Utlty SoGen SoundSh SAMSC SAM Val SthestG t Soverm SpPtStk GtcOp Grwth Incom RIEst SmaICo Value 1361 1418 . PennSp 1017 1068 .03 PATF 1050 1102 01 USGov 1011 10 85 .... Wood Slruthers: Neuw 1133 NL .13 Pine 12 39 NL .03 WinGI 11.15 11.1503 1289 1353- 03 10 26 10 77 01 1002 1033 - 01 10 09 10 35 .01 10 80 1152 II 16 27 17 78 03 10 02 10 49 .01 10 08 1102 804 8 79 .02 10 33 1129 .03 15.15 1656 .02 NL 31 unavail unavail unavail NL 02 unavail NL 1046 1095 1038 1017 1107 1903 .15 Incom 1240 1298 01 10 44 NL .04 12 16 NL .02 35 69 NL 34 1242 NL 02 1506 NL 02 895 NL .01 15 72 NL 03 1237 NL .04 27 91 NL 02 2609 NL .06 10 16 NL .01 7 00 NL 01 842 NL 10 70 NL 1019 NL 1001 NL 01 37 0) NL .07 14 75 NL .11 980 NL ,01 911 NL- .04 17 58 NL 07 Paine Webber: 454 4 78 513 540 10 49 NL 1394 II 51 10 II 1011 .10 666 666 . . 11 19 1184 02 9 72 9 72 01 7 51 7 58- .09 186 8 86 983 983 1191 1191 .10 13 05 13 05 03 14 77 1547 17 871 912- .03 894 9)6 9 29 9 7) .01 AsslAt 1040 1089 02 12 17 12 17 01 10 44 10 44 01 World Convt CrpBdt EqMx GloUt Gold I GovPIt TxFBt TotRI I Vail ManSllp NL 17 NL .04 13 77 14 42- .05 Woodward Fds: 1 32 1 76- 02 1091 1149 04 Thomson Group: Fsl Investors: 1481 15 88 .11 15 905 .10 845 9 06 02 60 9.0) .... 7 61 1 10 .02 1 71 9 22 .01 1192 1192 ... 160 90 .... 14 51 14 51 13 82 14 51 185 939 01 7 19 763 03 Bond 18 49 1921 02 14 60 NL .09 10 69 NL .05 13 34 NL 05 11 58 NL .14 1395 1468 02 29 83 29 83 10 CvScA 9 85 1042 .10 IAI Funds: Bond kltFdl Regnp Resve Stock Value IDS Group: BkiCpp Bondp Calp Discv p DElp Equit p Extlp Fdmp GlBdp Glo&rp Gwthp HiYdp tnsrp mtip MgdRp Massp Michp Mmnp Mutlp NY p NwDp Ohtop PreMtp Progp Select p Stock p StrAgl StrEqt Strlnc t StrST t StrWG I TEBdp utiimp ISI Trst HEX Group: Idex IdxHp Hex 3 BIChpp 13 46 14 46 NL NL Caltm CatlH CaTFI EqGro GNMA Gokttl IncGro NlTFI NITFL Tgl995 Tg2000 Tg2005 Tg20IO TgttIS Tg2020 TNott 9 24 9 61 .. 8 29 8 61 .. . 10 46 10 90 01 9 56 9 95 .02 104) 10 87... 7 62 12 37 1045 II 17 77 II 5701 34 52 NY TE 32 75 33 76 22 13 31 1401 21 27 22 27 21 29 06 29 96 06 unavail 5 16 5 54 01 503 529 512 5 39 501 535 GrVal IntBd Intrns Opport Unified Mgmnt: 1141 1223- 01 15 71 1657 II NL 04 NL 05 11.13 1159 . 1887 19 76 161 9 09-1199 12 55-10 79 11 24- Gwth 995 1036- .01 9.90 1011 .07 4 48 4 81 12 06 12 70 02 MarkelMastef StarbGv 1051 NL .01 797 NL 06 Expk- Morg Prmcp VPref Quant STAR TC mt TCUsa GNMA HiYBd IGBnd ShrlTr STGvt USTr ktxSOO ktxExl IdxEur IdxPac w.mii SmCap MuHY Mukil MunLd MuLg MtnLg MuSht Callns NJtns NYlm Ohnkl Pennki VSPEr VSPGr vsPHr 362 389- .01 491 524 Eqtnc World Funds: Stale Bond Grp- NL 05 NL. NL . 11 94 12 57 10 24 49 NL 04 17 96 NL 04 1364 1267 Inco Indian Mutl Union Inv: 9 23 9 79 .11 160 9 0 01 Voyagp USGkl 9 08 9 51- 03 17 56 18 39 .19 NwplTig 10.66 11.23 .15 vonlbtEP u ,, M M 5 09 5 36 - 01 Quest For Value 1190 NL .07 II II 1163 04 10 17 10 65 .... 1040 1089 .. 205 208 1149 1203 05 10 29 10 77 .... 13 51 14 22 .14 11 32 11 85 . 893 935 17.21 1802 02 10 77 NL .03 1153 NL .11 1040 NL 11.11 NL 02 Dreytus General Com SI Divers Progrt TaxEl 9 22 9 61- 06 12 77 1341 .07 5 25 5 53- 01 MgdB MDMu SIGvl Value VAMu USGov 12 35 NL 1045 NL 958 1029 12 14 1304 14 13 1518 1019 1174 1231 13 22 1011 1086 Wright Fundi: Global p Govtp HighYp kxop InvGrp NJTFp NYTF p SpcBd So Silp TxExp TotRI p First Trust: TFhcp TFtnsp 7 14 7 44 9 26 965 1175 1234 1010 1090 GICJA GwthA IncoA OporA PrcMIA ShIGvA SWGvB TExA USGvA CvScBt owe 1 GwthB I kxoBI OporBt PrcMtB TExBt 567 5 97 .01 Curln 10 40 1101 .05 2036 21 54 .10 836 1 71- 02 1764 1167 .21 7 33 7 76- 11 10 02 10 .... 1002 1002 1146 1201 01 9 45 9 92 . 911 911 09 1015 10)5 05 2028 20 28 .10 I)) 111- .01 17 57 17 57 .22 7 21 7 21- 12 1146 1146 01 9 39 9 39 1064 II 14 516 543 Berger Group 10)8 NL 12 46 NL 10 46 NL 10 62 NL- 01 182 929 . 10 10 10 52 .01 NL 02 uneven unavail unavail II 57 12 24 03 USGvp 100 1106 NL 07 1591 NL- 05 SI FarmFds: GnAgp 26 71 GnCA GMBd GNYp Drevfus Premier' CAMup 19 7 5 20 79 05 14 65 14 65 .13 Balan GrEq IntBd VIMom United Funds: Accm Bond 101 111 NL 06 12 10 13 00 01 1097 NL 10 26 10 69 1140 UN 1005 1047 1181 NL- 01 Mathers MaxuEtp Maxul Ip Mernl Lynch: Berns'ein Fds Balan 2699 2699 06 Gwth 19 86 19 86 .07 10 70 NL 03 10 09 10 59- .01 1170 1228 .. 1022 107) 1046 NL 1048 NL 05 12 50 NL 01 1419 NL .09 1041 NL ... 1142 NL .06 1644 NL .06 12 06 NL 25 8 66 709 7 75 O) InBICn GvOb JtBIOi NearB OolCor SIBICh TotRet YemGtj 14 34 1 5 02 8 50 1 50 515 585 102 102 1156 12 10 05 1290 1212 1313 NL . NL NL 1610 1686 01 1001 1032 991 1032 tnterm 10 37 10 37 Muni 113 1 11 Ststreet flesh CTMup FLMup GvSh SMDur fntDur CeMu DtvMu ATLAp BlueAl CatTAp DvGAp EuGAp GlEAp GllnAp GlGlAp GrthAp HltnAp IncAp tnvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsstBt ATLBt BkieBI CalfBt DvGBt EuGBp GrthBt GIFBI GllnBt GIGIBI HtlnBt kxBt tnvGB t MHIBt NTxBt NYTBt RgfBp 1071 11.21 USGvp 2157 NL 04 4 33 4 33 - 01 193 4 13 .01 1186 1261 03 19 31 2065 07 10 37 10 37 02 11 75 13 75- 04 Flag Investors NL .10 2769 Exc 115 83 11513- 14 15 55 NL.. 104) NL . 10 ai NL.. 100) NL.. 10 57 NL 10 48 NL 14 80 NL- 9 28 NL 3121 NL USGvB t 12 89 NL 12 97 NL-1303 NL 1149 1197 I4 86 14 16 .11 EmGtp 14 35 15 03 unavail Gth 104 07 104 07 - 05 Zweig Funds: 595 6 27 10.30 10 71 NYMu 10 69 II 19- 03 26 15 27 97 07 kltTrp II 13 II 13 2157 NL .01 Inv 17 95 1880- 01 Blanchard Funds 1029 1077 NL 16 77 Steadman Funds: ZSGvp 974 102) .03 Strat 1230 1302 .07 ZSPp 12 44 13.16 .05 Fund CJEq RBB Fund: HiYBd SaEqu SeGvp RSI Trull: Ac (Bdp Corep EmGrp kilBdp STIFp Value p Rainbw RanGOYt RanGvl ReaGr Rchlng Regis Fund' CtLBEq DSIDv OSILM ICMSC Sir St q 5 46 S46- 05 PrcMp 703 7 32 . 1151 1199 . 1113 1156 MMunp QuIGp Tellnp 2141 NL 10 601 6 57 01 17.57 19 20 04 661 7 25- 04 5 00 5 22 ... . 641 708 110 185 .01 175 4 10 01 19 55 21 )7 .05 7.12 744 ... 504 5 26 126 9 01 09 655 7 16 01 118 1511 .16 637 896 04 12 09 12 66 05 10 41 10 90 .03 18 14 19 83 16 31 17 26 18 14 19 83 Con tne GktGv GvISC IntGlh Hilnc HitncN Incom Muni MunHJ NCcpt Retire ScEng Vang Utd Service!: 6 08 NL 03 Am kid 154 NL .01 Assoc 67 NL .01 Invest 112 NL 01 III 1881 03 167 167- 03 17 54 1) 54 20 11 97 11 97- 07 10 77 10 77- 02 9 06 9 06 - 03 unavaM unavaM unavail 1413 15 53 unavail unavail unavail unavail unavail unavail unavail unavail 694 NL . 14 24 14 95 11 44 1201 8 79 8 70 06 7 53 791 01 7 43 7HI .01 195 195 994 994- 01 1801 NL 01 Thornburg Fds: LldCal 12 25 12 60 .... LtdGv p 12 31 12 59 . . LIMup 12 89 13 25 .... Tower Funds: CapAp 14 08 14 74 05 LA Mun 10 54 11.04 ... USGv 1061 11.11 Transamerlca: CA TF p 10 19 10 70 10 30 10 79 TRTsp 8 17 9 05 03 1044 1088- 05 9 77 1007 1007 1007 AdiRA BalA 6a VIA CaMA CapFA CpHiA CHQA CPIT CpDiv DvCap EuroA FdScp FLMA FFTA GIAIA GIBdA GICvA GIUtA Totmc 868 933 Flagship Group Ocean 2 59 NL 05 Gnmap MOMp MIMup MAM p MNMp NYMp OHMup PAMup MuBdp DupKytl Eaton Vance EVSIk GvtObp Grwthp InBosp Invst tp Mutual symbols 1167 1248- 04 tndependence Cap AAlfcp 1012 1056 Stem Roe Fds: 1126 I 92 03 14 41 NL .04 NL .14 26 59 7 I 7 13 01 Otiorlp 10 72 11 71 17 Cap Op 9 72 10 I . 10 07 10 49 NL- 02 STGI StrGrp BdEndw Boiton Co- CaApp kill tntGvp Mgdlp SoGthp Brndyw Bruce 1151 9 26 9 26 22 02 NL 1011 NL-1191 NL TRBrlp 1074 11 25 17 16 1815 04 1009 1009 01 12 33 1105 12 II NL 07 10 14 NL .02 NL NL 02 NL 05 9 91 10 34 29 96 NL- .01 991 1034 997 1041 10 03 10 47 .01 10 29 1074 1012 10 56 . A7.TEO CpCshp CTTEp FLTEp GATEp KYTEp LATE p 9 20 NL 01 10 26 10 26 1139 Ml Gvtlnc HYMu Incomf IntBd InlMu MydM 16 47 TRGrp 12 79 13 39 21 kivPrlp 1042 1085- 03 ttlvSer Optlfd CapGr 11 54 12 24 04 Hilnc 164 9 17 .01 1014 NL 172 NL- .01 tr Eli capital QfXni dttrftMtton Si 5 toe dvxXd or tp. K:tchivHjtiid ftt Prtvtowi flUiy'l (Mitallon. NLi No front nd hwd or ronttngml olrrd totxl. l:fundli vetjtfd loony lor (jNilfUxition colli - tltbl lp R: wv0i it or lontintftKif tfaftrrtd lattl toad mty apptr. Ti Bolh P ttnd R nppy CapApp EmGAp Gvlnc p GvSecp GrtnAp 12 31 1300 IS 1141 19 40 ,19 8 36 1 57 .... 1 22 863 11.52 1209 01 11 94 12 77- 01 991 1014- 03 9 17 9 55 1012 1104- 01 AHAm 17 89 NL 04 Euro 4 58 NL- 01 Gs 590 NL- .02 GkJShr 301 NL ... 1219 NL 02 20 44 NL 13 15 31 NL- ?5 1005 1005 1154 11 54 05 10 89 NL 9 00 NL 1)64 NL .14

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