The Salina Journal from Salina, Kansas on January 20, 1996 · Page 14
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The Salina Journal from Salina, Kansas · Page 14

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Salina, Kansas
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Saturday, January 20, 1996
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THE SALINA JOURNAL AALKutual: BICNpp Bondp 10.164.09 CapDevp CapGrop 17.584.40 BatonAUnr MunBdp 11.354.11 BarbVt Furyh: SmCoS* 14.11 4 23 BaecVlnp UHp 11.454.12 Fbodln AAWImat VlMn BalSIBn 16.884.17 BsyFunds ktM: CapGrn 38.33453 STYrald OMeMn 15594.05 Bondn Grnlncn 39.7U.44 Equlyn . HQBdn 16.51 4.12 Beer Steams Fde TxFBdn 16.324.16 SSPStaiA AFLgCpVn 11.624.18 Benchmark Funds; AHA Fundi: Balanced n Balm 12.544.18 BondAn DMqn 15.97429 HvGlAn Fun 10214.10 EqldxAn Umn 10.354.02 FocGrAn AIMFundi: IrtlCrAn Agnvp 38.544.42 ShtDurn BalAp 19.094.32 SIBdAn BaBt 19.08451 SmColnAn Chartfl t 9.774.17 Benham Gram: Charlp 9.774.17 Ad|Govn Const 1 n 21.624.53 CaTRn OloAjQp 13.064.04 CaTFInn GIAgGlBI 12.974.04 CaTFSn GWAp 14.634.14 CalTFHn GUBI 14.644.14 CalTRn Glthp 12.874.31 CapMgt GrihBt 12594.28 EqGron HYHAp 9,48-01 EuiSdn HYkSI 9.48-.01 GNMAn Imp 8.174.05 Goktnn IntGovAp 8.7U.07 IncGlon IrtGvBI 8.71 4. 05 LTreasn InttEqAp 13.8B-.03 NITFIn InlEqBI 13.75-.03 NTTR UmMITrp I0.1U.02 STTmain MuBp 8.324.05 TaM995n Sunmil 10.84426 Tai2000n TeCTp 11.024.07 Tar2005n TFInt 10.944.07 TaUOIOh VahlBt 26.084.29 Tar2015n Valup 26254.30 Tar2020n WehgAp 17294.36 TNolen AMF Fundi: UDIncon AdMIgn 9.994,02 Berger Group: Intttgn 9.854.06 100 pn ShUSGn 10.804.04 101 pn USGMIn 10.934.09 SmCoGrnp AMTHLM 10.95-.07 Benuleln Fdl: ARK Fundi: ShCAMu CapGrn 10.424.13 ShDIvMu Grlncon 10 74,, 06 ShKYMu Income 10.294.08 GvShDu AVESTA: ShtDur EqGra 22.80425 InlDur Eqlncom 23.774.43 CaMu Income 1828420 DivMun Accessor Fundi: NYMun Growthn 17.924.39 IrrtVal InlFxInn 12.354.12 BenvynFdn Moitgn 12.444.06 Baniynlncn SmCapn 16.924.06 BHtnore Funda: Achkmment Fundi: Balanced BalTrn 11.544.19 EmgMkl EqtyTrn 12.164.26 Equly ITBdTrn 10.604.07 Eqlndex STSdTn 10.184.02 FUgdlncx Acomln 16.94-.02 QuantEq AcmFd 13.384.10 STFIxIncX AdcSsnCap 24.074.33 SCMunl Attvance Capital 1: Blanchard Funda: Balancedpn 12.454.14 Flexlncn ReUncpn 10.51 4. 11 GIGrnp Advantua Fundi: PrcMnp Bonn A 20244.49 STGIn Sped A 14.56427 BdEndow Aeha Seta* BramwelGnp Aetna 12.0U.16 SmdyBIn Growtti 11.904.19 Bmdvwnn Gndncm 13.194.24 Brinaon Funda: SmCoGr 13.224.06 Global n Alger Funde: GMBond n Growth 1 8.464.27 NUSEqlyn MldCpGrt 16.754.57 US Babied n SmCapt 10.1U.46 USEqlyn Alliance Cap A: Buffalo Funda: Alancep 6.424.10 Balancedn Balanp 1456429 Bull 1 Bear Gp: BondAp 14.14423 GDIncp CounlplAp 16.654.31 SpecEqlp GbSmAp 10.724.02 Bumhamp GovlAp 8.12*. 08 CiSPJty Grolncp 2.65*. 04 CGH Funda: GwlhFp 29.81*57 CapDevn InsMunUtp 10.41* ,12 Mutln InHAp 17.11-07 Realty n MrigAp 8.76*. 04 CalHomla Truit: MMSAp 7.01* .04 CAIncTFn MunrCAAp 10.764.09 Calven Group: MullCAAp 13.774.12 GWjEqp MuniNYAp 9.874.10 Incop NBMunlAp 10.724.12 MuBdCAl NEurAp 14.82— .07 Munlnt NAGvAp 7.51,. 09 Sodalp PlGlthAp 14.134.28 SocBdp OuasaiAp 21.204.23 SocEq STMlap 7.574.03 StrulAp TechA p 39.984.88 TxFltdn WWlncp 1.65 TxFLngp Alliance Cep B: TxFVT CpBdBp 14.134.22 CappMo Ruahmon GIDGvtBp 9.384.14 EmgGr Govfflp 8.124.08 Capitone Group: GMhBI 25.064.48 Grwthp GrincBp 2.644.05 Gvllncnp GrinrB 13.65427 Cardinal Family: InsMuB 10.404.12 Fund IntlBI 16.35— .07 GovtObig MrtgBp 8.764.04 CarUCa MrtgTrBp 953,02 Centura Funde: MMSBt 7.01 4. 04 EqGnvC MuCABp 10.764.09 FedSInC MulnNalBp 10.724.12 NCTF MuNJBp IO.OU.09 CnlryStj MuNYBp 9574.09 Chespk NEurBt 14.35— .07 ChesGrth NAGvei 7.524.10 Chestnuts n PrGrthBp 13.85427 Chicago Trait STMfot 7.574.03 AsstAIn SlrBalBt 15.574.16 BondFdn TechB 39.134.84 Grolncn WWPrivBI 10574.12 Ctau Truit Alliance Cap C: CHIdx n CpBdCp 14.14422 Cippei GovtCp 8.124.08 CloverCEqn GwlhC 25.09 4 .48 Colonial Funda: IncoBklC 10.944.11 CalTEA MltgCp 6.764.04 ConTEA MlgTrCp 9.534.02 FsdSec MuCACp 10.76409 FundA NtMiCp 10.7U.I1 GUJtilAx NAGvCp 7.524.10 GrwthAp TechC 39.134.84 HiYldA AmSouth Fundi: IncomeAp Balance 12.984.14 InlGrA Bond 11.144.10 MATxA Equity 16.634.18 Ml TEA FlaTxF 10,484.08 MNTEA UdMal 10594.06 NY TEA RegEq 19.61 4 .01 OhTE A Arncon Vintage: SmStkp Equilyn 13.53422 StrilncA Fxlncomen 10.224.07 TxExAp IntrJtTFn 10.504.09 TxlnsAp Amer AAdvant InsU: USGrA Bal 13.744.14 USGvA Grinc 16.054.16 UtjIAp UdTm 9.974.07 CATEBI American Funda: CTTEBI AmBalp 14.064.10 FedScBI AmcapFp 13.51 4. 19 FundBt AmMuHp 24.134.16 GfcEqB BondFd p 13.93 4 .08 GwthB t CaplnBlp 36.784.15 HYMuBI CapWIdp 17.184.01 HYSocBt CapWGrp 20.374.01 IntGrS Eupac p 23.44— .06 MATxB t Fundlnv p 22.144.17 NwpTgrB Govtp 13.624.10 NYTxBt GwthFdp 30224.40 OHTxBt HI Trst p 14.55 4 .05 SmlStkB HJIncMuni 15.40 4 .07 SullnB I IncoFdp 15844.15 TxExBt IntBd p 13.794.06 TElnsBI InvCoAp 21.484.19 USGiflt IMEBdp 14.564.06 USGvBt NwEconp 1624*24 UIJIBI NewPerp 1639*. 02 NwplTgiA SmCpWp 23 37*. 06 NwptTo/T TaxExptp 1223*. 10 NwptTgrZ TxExCAp 16.22*. 13 ColoBondS TxExMDp 15.84*. 13 Columbia Funds: TiExVAp 16.24*. 14 Balancen WshMulp 21.76*25 ComSlkn AmGwth 8.66 + .10 Fried n Amer Nad Funds: Govl Growth 434+02 Grthn Income 22.444.13 UStkn APIGrpI 12.70 + 01 Munln Am Perform: Spedn AggGro 14.23 + .45 Commerce Funds: Bond 9.64 + .09 Aggrur Equrty 1280+24 Balanced IntBd 10 51 + .08 Bond AmUIIFdn 24.91 4. 29 Growth AnwyMut 7.464.13 Common Sense: AnaryUc 13.264.16 Govl Aon Rex n 12.39 + .18 Giowlh Aquila Fundi: G.olnc A2TF 1074 + .10 MunB 2325424 Cieetfundi: MgdBdln 10.554.09 Techr 4699+108 Value! 11.644.14 NYTEp 23534.06 IBdTrn • 10234.09 SmCapl 11.30 Telecomr 44.784.38 Galaxy Funda Ratal: . PacBu 28204.44 LTBdTrn 10.104.04 USGovIn 10.434.05 UtWrr 43.31 4.16 AnelAlnp 13.17t-.ie RgBkA SpEqTrn 12.03-.06 EmpBWn 18.184.15 Fidelity Spartan: EqGrihnp 17,62425 floBkfll 17.07-.08 VakieTrn 11.S4*.06 Endow (8.034.13 AgrMunn 10.284.10 EqtValnp . 13.784.14. STailB 10.234.06 VAIMuTrn 10504.09 Enterprise Oroup: CAHYm 10.664.13 Eqmcmnp 15.334.16 SvAchBI 12.3t-.IO CuFdAJn 10.00 CapApAp £21*1.15 CTHYnr I127*.12 GttnEqp 1227*115 SvBalAp Cutler Trvst: GvStcAp 1201 4 07 CAMrmn 9.964.12 IntBd np 10.454.09 SvBalBp 9304.02 Eqlytncn 12524.15 GwthAnp 1057421 FLMum 11264.12 LaigeCon 10.85-7.78 SvBondAp 10 33 «, 09 DalrnMor: GrincAp 20.56422 GNMAn 10.194.05 NYMunp 1097*11 SvBondB 1256451 Equity 13.76454 HYBdAp 11.47»,02 Govlnn 10.644.10 SmaJCon 20.65*27 SvtnvAp Govtlnnx 10.11*. 04 MangdA 6.634.05 Hghlnm 12574.08 SmCoEqnp 1566-01 Svlnvfip 13574.33 LTGovtx 9.86-02 Evergreen Funds: . InMun 10284.12 USTreain 10.894.10 SvUSOvAp Munlncx 10.734.08 AggOroA 18.48*59 InvGrBdn 10.474.08 Utlyn 12.594.13 SUSGvBt 11.104.15 Opport 11504.07 BlIAp 13.104.13 LtdGv 10.034.06 tWaiy Funds Tmsl: SpcEAp 21.36423 Davil Funda A: BaBI 13.1U.I3 LTGn 1282427 AMAIn 13.184.17 SpdEBp 11.774.19 NYVenA 14.344.16 BalYn 13.104.13 MDMum 10.164.12 EqGron 17.63425 SpOpsA 13.60422 FlndA 1453421 EvrgrnB 15.4U.15 Munlnr 10.554.12 Eqlncn 15.344.16 SpcCjaB 12.1U.30 CvtSecA 18.08426 EvrgmYn 15.504.15 NJHYr 11.444.11 EqValn 13.704.15 StlncAp 10.084.01 rllncA 4.884.03 FxInYnx 10,184.02 NYHYm 10.734.11 GltnEqn 12.264.15 SMncfi 10.004.02 TtFraeA 9.174.03 FLHIA 10.704.05 NYlntern 9.944.09 HIQBdn 10.914.11 TFBdA 20,91*. 08 Dtvll Fundl B: FLMunlA 10.1U.10 PAHYm 10,704,11 InlBdn 10,45*. 09 TFBdBI 11.95 NYVenB GrtnOpBI 9.524.01 TxFneBnt 11.324.10 Dean Witter; 10.374:10 NasMunil 10.31 4. 03 AmVall 9.454.06 CairxFrl 11.494.09 CapGlol 11.6U.13 Convtl 14.19423 DvGlht 1I.86-.14 DtvGltll 10.704.04 DMnl 13.87456 Euro! 17.70423 GUI 1054421 GlbAsll 11.004.10 GlbDrvl 11.894.11 GlcbUtill 9.974.03 FedSect 101.864.09 HlffiScI 81.004.74 Hllncop 61.434129 HiYM 46.934156 IntSmCI 36.62 4 1.37 Intmdl 26.11 4 1.15 LUMunl 10.SU.06 MCapGrt 11.464.10 MuAZI MuCAl 17.654.17 MUFLI 12.864.17 MUHJI 3.574.03 MulPAl NYTxFI 12.844.03 NIRsI 12.824.03 PacGrl 12.824.02 PrcMI 12874.03 RetDvGr 12.644.04 SeMnnp 13.844.10 STUSp 13.864.12 SUII 13.734.11 TaxEx 13.854.10 USGvtl 16.704.11 Uffin 1925-.18 ValAdl 12.02 WWInc WMWdl 11.694.15 TCBalp 11.464.13 TCCorl 12.21 4 22 TCIncp 12.92421 TCLall 9.994.05 TCNorip 12.76426 TCSCpl 8.84-.02 TCTRhl 11.084.09 Del Grp Instl: Drchl 4.92-01 UdGvtl 10.644.12 Delaware Group: 8.494.18 TrendAp 1.71 VabeAp 17.404.16 Delcapp 13,15 + 22 DednAp 20.954.41 DecTRAp 26.974.52 DalawrAp InllEqAp 11.924.13 DelchAp 10.104.06 OeWl 10.644.06 UdGovAp 11.564.16 USGvlnp 13.19429 TxUSAp TxlnsAp 10.534.04 TxPaAp De+Pooied Truab 8274.10 DelSq 24.364.61 Gtofii 22.264.48 MEq 34.36-51 Dlmenalonal Fdi: InlSmVan 2627424 USLrj 29.04459 USLgVan 11.134.16 US Small n USSmlValn 12.934.19 US 6-10 n InlHBMn 17.47-.02 Japan n I729+.I6 EmgMktn 1057 + .10 UKn 10.67 +.09 Conln 30.08 + .43 Fudn 16,86 + .15 GDdn 19.31 + 22 Govtn 16.61 4 21 InlGvn 10.764.02 Wan 17.344.18 LrgCaplntn 16.68+.1S PacRlmSCn i: DFAREstn 14.74 + .08 DodgeiCox: Balann 13.76 + 25 Incomen 4.72 Slock n DomSodaln 12.71+ .14 Dreytua: 824 + .OI ABondn 1284 Apracnp AssetAI 12.45 + . 19 Balancedn 10.4U.07 BaskMn 10.374.11 BaslcMun 28.06 4. S3 CalTxn 13.194.31 Callnln 18.09428 CTInln 191.194.35 CoreVlnsn Corel/lnvp 8.704.16 DiscpR 10.124.08 Dreyfus 13.454.30 DBasGNn DreyMidm 12.074.14 DreySOOInl 60.6741.09 EdElelndn 14.474.12 Rlntn GNMAnp 7544.07 GnCAMunn 7.624.07 GnMuBdnp 11.134.12 GnNYMunnp 6.594.10 Grincn 11584.07 GwthOpn 15.044.34 InsMunnp 6.794.01 Inlermn 6.654.06 InlerEqlp 10.02—03 MAInln 6.044.10 MATaxn 7.134.09 MunBd n 7.344.09 KJMn 7234.07 NJMunn 7504.09 Nwldrsnl 22.58*. 03 NYTTxnp 7.27*. 02 NY Tax n 13.62*. 13 NYTEInnp 8.47*. 09 PAIntMun 13.07*22 SiPSOORr 6.75*. 04 ShlnGvn 15.10*. 17 STIncnp 7.544.07 SbWTEnp 7624.07 SpGrp 11.134.12 ThdCntrn 8.584.10 USTIntn 12284.05 USTLngn 14.96454 USTShn 10294.06 Dnytui Comstoclc 6.794.01 CapValA 9.86— .04 CapValBI 8.044.10 PtsSlgyAp 13.154.14 PtSlgyOI 7.234.07 Dreyhia Premier; 7.504.09 BalncdRn 22.034.02 CAMunA 7.274.02 CTMuAl 13.824.13 CapGlh 6.474.09 CTMuBI 12.97422 FLMunA 6.754.04 GlblnvA 15.10*. 17 GblnvBI 1322*. 14 GnmiA 13.22*.14 GnmaBt 1322,15 InvA 9.27 InvBt Urllncfln 1993*27 MAMunA 18.22*51 MDMunA 13.54*. 12 MIMunA 6.37*. 03 MNMunA 29.23*. 46 MgdlnAp 1309-01 MOMuBI 12.39*.11 MuBdBt 20.48*. 26 MunftlA NCMuA 2427-14 NCMuBI 21.97*. 33 NYMunA 19.83*. IB NYMtiBI 24 63*. 64 OHMuA OHMuBI 10.89*. 10 PAMunA 15.44*28 PAMuBt 16244.19 SmCoSIR 14.074.11 TXMuA 14264.16 FoundA 16.3I-2B FoundB 9.154.03 FoundYn GlobREY 1052*. 09 GrclncB 26.73*51 GlolncYn 12.904.12 HIGdTFAp 15.63429 HIGdTFBI 11.694.03 InlEqlyYn 22.48*. 30 LUMMY 38.244.46 MnBdYnx 9.774.03 NCMunBI 14.03-.06 RettlY 9.08-.OI SIMunlY 11.664.10 TolRlnYn 12.364.06 USGvtBr 11204.05 USGvlY 9.734.11 UWyAx 15.704.60 ValuaAp 9.91 4. 04 VakHBI 6.724.03 ValueYn 9.394.02 Excelsior Funds: 9.854.05 Astal 10.164.06 Bustlndl 12.794.35 ComErHI 10.7U.08 ElyUel 10,774.09 EmgAntrf 10.974.10 Equity! 10.794.09 GtobCompI 10.934.09 IncGro 1 11.944.09 IntMgdlnl 1220-01 InOFdl 18.554.06 InlTEl I1.7B4.1B LTTEI 13.854.17 Mgdlnl 12.464.10 NYTEI 10.094.03 F-anEurol 15594.19 STTaxExl 12.074.11 Excelsior biatl: 9234.08 Balanced nl 15,25*21 EqGrowthnl 24.63*24 FAMVal 821* .06 FBL Serin: 17564.10 Growth! 10.674.16 FFB lexicon: 13.694.32 CapApp e 11.01 4.12 Fxdln 9.444.23 InlGv 8.49,03 SslValuepx 14.654.15 FFBNJ 1158423 FFTW Funda: US Stall 6264.01 WW Fxdln f 9.054.01 FMBFundt: DrvEl 15.094.05 Win 21.47-04 FPA Funda: 25274.41 Cap) 18.094.23 Newlnc 14.55421 Paimnl 19.854.17 Perm 12604.10 Federated Fortran: 6284.01 AdjRtt 6264.01 AmldrFs 9.054.01 Bondr- e.044.06 EqlncFSI . 12.304.09 GISIr 11594.10 Munlnct 6564.06 OHFortpn Ulr 14274.16 Federated Inaa: 10.784.07 Arml 13.434.10 ArniSSp CapAppA 10,12-15 GnmalS 16284.31 GnmaSSp 13.064.09 Govl-31 1052 GOV2-SI 13.6S-.07 GovBdn 12.19-.03 HIYU 12.64-.05 IncoTrS a70-.47 IncoTrtp 11.624.19 IntMunl 22.67-.36 MgdGroS 13.64-.12 MgdGSIS 10.194.01 MgdlncSx 10.464.07 MaxCaplnr 10.074.01 MidCapn 11.344.11 MlnlCapn 1I.IO-.04 Shllncln 13.0S-.08 ShtMunl 14.954.06 SlockTr 10.494.06 StkBond Inllnclnstn 54.1 U.49 Federated Uberty: 12.084.13 GrStratA 66.594.57 AmLdrA 15.94423 EqlncAp HilncBdA 15.004.16 UEqAn 20.574.35 IntllncAt 12.734.06 LITrmAp 15274.16 UdMunAp 13.184.11 MunSecA 13.474.11 PAMunAp 14.664.11 USGvSecA 13.604.10 UtiFdA 13.634.11 Mllnl 30204.57 AnidrBI 3021 1, 57 USGvffll 22.604.36 HllnBdBI 10.174.06 MuSecBI 15.444.07 UUFoBI 18.58421 EqlncCI 18.894.32 HilnBdCI 14.044.16 USGHCp 13.684.13 UtJIFdCI 14.924.07 Fidelity Advlaor A: 13.61 4. IS EmMUp 15.144.11 EqGrp 20.164.15 EqPIp 18.45422 GblResp 9.094.16 Gwlnvp 18.084.12 GrwOppp 14224.09 HrMup 1451-03 HiYUnp 13.424.10 IncGtp 16594.14 InlBd p 12.684.07 MMulncp 13.744.12 Overseas p 13.504.09 STFIp 36.164.09 Strincp 11.664.08 StOppp 15.464.12 Fidelity Advlaor B: 16.41 4. 14 EqPII 13.194.09 HIYIdl 13.304.22 StrOppnl 11.124.03 Fidelity Advisor 1: 12.094.05 EqGrn 13.0U.OI EqPIn 16.03-.10 GrOppI n 8.154.21 IShlGv 13.154.07 InlBdn 15.504.17 Fidelity Imeit: 15.154.04 AgrTFm AMgrn 10.76-.12 AMgrGrn 10.64-.12 AMgrinn 9.154.01 Balancn 9.164.02 BloeCh CAInsn 1225420 CATFn 12.954.14 Canada! 12.304.08 CapApp 14.48427 Caplnconr 12.304.09 CongrStn 15.054.12 Conira 15.724.12 CnvSecn . 15.604.12 Desmyl 14.634.06 , Destnyll 14.704.06 DisEqn 20.734.37 Diverinltn 20.404.36 DriGthn 11.04*07 EmgGmr 11,96,. 09 EmrgMklr 13.08*. 09 Equtlnc 15.81* .12 EQIIn 1549+09 Equllndxn 1I.IU.08 EurCapApr 13.08 + .09 Europe r 14.58 + .10 ExehFdn 14.57 + .09 Export 13.49*. 12 RdeFdn 13.464. 12 Fiftyn 15.034.14 GNMn 15,034.13 GloBdn ' 13.054.07 GtoBaJn 13.064.07 GvlSecn 16.774.15 GroCon 16.764.14 Grolncn 13.004.16 HhJiYddn 21.644.17 InsMunn COTF 10.59+.10 Compaaa hull: VAMUA 17.06*. 16 Inlfldn HITF 11.62. .09 GiowlhEql 12.82*29 Dreytus Strategic: InleiGvtn KYTF 10.7U.06 IndexEql 12.46*20 GIGrnp 3761*30 InlGrin NrgnslTF 10.29».14 InlGovll 1022».05 Gronthp 37.70t.45 InlValn ORTF 10.73*,08 IntlEql 1253-.02 Incomen 1456*.13 InvGBn AqulnaiFund: PA Imp 1065*. 09 DuflPEnRn 10.09*02 Japan r Eqlncn I1.66».08 SelEql 12.00».I7 Dupree Mutual: LargeCapn Fxlncn 102U.09 SCapGrt 15.19*22 KYTF 7.63*.05 LalAmr AnalAppnp 21.64*08 SCapVall 14.16— .14 KYSM 525*02 UdMun Anaffironp 2653*01 ValueEql 13.60*. 06 ESCSnlnA 10.03*03 LowPrr Aimada Funda: Compaaa Svc: Eaton V Classic: MITFn Enhlnclnp 10.11 4.01 BakmcdS 14204.15 Govtp 9.534.07 MNTFn Equlylnp 16.464.21 GfltiEqS 12.82429 NarJMunl 9.704.09 Magelan Eqlnlnp 12.03*. 12 IndaxEqS 12.45*20 Eaton V Marathon: MkUndnr Fxdlndnp 10.76*07 IfflTBdS 9.62*. 06 CALM! 1029*. 09 MATFn MkCaplnp 11.74-.10 InlGvlS 1022*05 Chinal 1267409 MrtCapn OHTEInp 11.034.11 InlEqS 12.8I-.02 Flildl 10.424.08 MlpeSecn TolAcMnp 10,554.10 ManagedS 10.604.08 MAUdl 10504.07 Muncpln Arrow Funda: SeSqS 12.004.17 Natltdl 10.4U.07 NYHYn Equity 13.424.20 SCapGrS 15.10422 NJLtdl 10.354.08 -NYlnsn ArisanSC 12.734.16 SCapValS 14.16-.14 NYUdt 10574.07 NewMMni Aalra Group: VaknEqS 13604.06 PAUdl 10.4U.07 NewMill AUSMn 5.574.02 Compoane Group: ALTxFl 10.824.10 OTC AdjUSn 5154.02 BdSlkAp 13574.16 AZTxFI 1t.1U.13 OhTFn AOts Funds: GlIrcoAp 15.02423 ARTxFI 10.664.12 Ovrwan CaMuniA 11.264.10 InFdAp 9.474.09 CalMuril 9.644.10 PacBasr GvlSecA 10.324.04 NWFdAp 16.964.05 COTxFI 1057412 Puritann GrolncA 15.80.21 TxExAp 8.01 ..06 CTTxFI 10.45 4. 10 RealEstn NaMunIA 11.4U.11 USGvAp 10.87..09 FLTxFI 1I2U.13 RelGin BB»T Fundi: Coneatoga Funda: GATxFI 1021. .13 ShITBdn BalTrn 11.454.10 BalncB 10.654.16 GovtOWl 9.534.07 STWIdn GrolncTn 1349. .09 Bondn 10.70. 11 Hilncl 711 SmaUCap InKjovTn I02U.10 Equlyn 16.76.54 KYTxFI 10.394.11 SEAsiar SrGovTn 10.084,06 Inllncm 10.844.08 MDTxFt 10.744.13 SlkSlcn BEA Funds: ShTlncIn 10.104.03 MATxFI 10.674.12 Trendn EmMkEq 1824423 SpcEo. 9.92 4.04 MITxFI I0.81t.13 USBIn HgHYkJp 15.89..06 Conn Mutual: MNTxFI I0.45*.10 UtiSlyn InlEq 16 77*. 06 Govl 1078, ,11 MOTxFI 10.98*. 14 Valuen StitDurCHn 500,01 Gnvtl 17.82*24 NJTxFI I0.61t.1l WnctaJen USCFiln 15 57,, 13 Income 958,04 NYTxFI 1125*.13 Fidelity Selects: BNY Hamilton: Ufe&y 10.964.09 NatlMunl 10224.10 A»r t. Eqlnc 13.01*21 Totflet 15.49*. 16 NCTxFI 10.42.. 12 AmGoWr IntGovl 9.854.05 CO Cap Mkt Fda: OHTxFI 10574.11 A* I NYTE 10.364.05 EmgMkln 8274.07 ORTxFI 10.694.11 Bkxechr BT: InllFxn 8.3U.06 PATxFI 10.784.10 Broken CapAppn 14.43429 IntEqn to.39-.OI RITxFt 9.764.11 Chemr InalAstMn 10.904.15 InbTx 9.07-.OI SCTxFI 10.454.13 Compr lnslEl|lxn 13.88423 LgGw 12.10425 SWncI 8.904.06 CslHour nvEg/ppn 12 81*. 26 LgValn 10.94*. 14 TNTxFI 10.58*. 11 DevComr InvEqlxn I3.74..23 LTBondn • 6.574.09 VATxFI 10.744.12 Etectrr InvMEqn 15.12 MtgBkdn 8.114.05 WVTxFt 9.904.12 Energyr ttvSmCn 1728423 Muni 8.704.10 Eaton V Traditional: EngSvcr UyLfljn 10.964.16 SmGwn 14504.15 Chinap 15204.12 Envior LcyMflgn 10.344.12 SmValn 9.99-51 EVSKx 12.604.07 FhSvcr Baton Group: Copley n 24.99424 Grawlhp 848*13 Foodr BondLn 159*51 CoreFunde : IncBosp 8.01 HaaHu Entarp2n 18.36*26 BalanAn 1211*22 MunBd 10.194.10 HomeFind Enlrpn 15.18-.I8 Eqldxn 25.854.43 STTsyp 61.82 >. 10 IndEqpr Gwtnn 1454423 GrEqAn 12.44t.46 SpcEqlp 7.54,01 Inttatr Mn I6.9B-.01 IMBdAn 10 00 1, 04 TradGvt I1.06 + .07 Leilrr Shadow n 1085-01 WOrAn 1326 +.06 Tradlnvp B.09 + .09 MedDelr Valuen 31.59*50 Cown Funds: Tadlotp 920 + 06 Mulimedr BaiardBWMKjIier: IncGrAp 13.01*. 08 EdipEq 13.0S-.03 NatOasr Drwaan 12.90 + , 15 OpptAp 12 94,. 08 EdipBol 20.504.18 Paper r InOEq S.78-.03 Crabbe Huaon: Emerald Fundi: PrecMelr MRn 8264.02 AslAlp 13.004.04 BallnSn 11.6U.17 RggBnkl Balrd Fundi: Equly P 1755-52 Eqlnfln 1308,31 Ratal! r Aojlnc • 8.734.01 Special 13.91-21 FlTiEA 11.194.15 Sornvtr 15.034.20 ShUncn 14.864.18 SlntGvn 15.054.20 ShtlnMun 1250-06 FktuCapn 16.40420 68 Wan Street: 18,47+, 20 EuroEq 11284.11 PacBin 11284.11 TxFSI 1023-.04 FlnHorGvr 1856-23 Flnt Amer Fda C: 10.3B4.06 AMAIn 10.494.09 Balancen 12.8U.07 CdntlFn 10.264.06 DMGMhn 19.874.10 EmgGrn 8.894.06 Eqlylncon 8.694.06 Eqldxn 10.674.10 Fxdlncn 20.3U.19 IntGvBdn 20.304.18 Irtlncn 20.31 4. 19 IrtWrn Intlnsln 9.42 Lldlncn 12874.09 MNInlTxn 10.104.13 RegEqln 9.934.12 SpecEqn 7.504.15 Slock n 22.624.40 FslEagJnr 10.08426 FlritFundi: 13.61 4. 18 TREqln 7.354.06 TUFIIn 10.67-.05 Flnt Investors: 9.294.08 BtCh^lAp 9.964.09 GrobalAp 9.324.10 GovtAp 8.584.06 GrolncAp 8.77-.09 HlghYAp 7.094.03 InccmaAp InvGrdAp 7.634.02 MITFAp 7.994.07 NJTFAp 24.184.07 NYTFAp . PATFAp 14.024.08 SpSWp SpecBd 12.75-.17 TaxExplAp 10.724.12 Tc4RetAp 10.394.07 UllAp 13.26 First Omaha: 11.074.09 Equilyn Fxdlncn 9.694.01 First Priority: 9.644.01 Balanced Eqlnc 14.7U.25 Equity 10284.04 Fxdlnc UdMGv 25.174.36 Flag Investors: 10.884.04 EmGthp 13284.03 EqPtnrsp 18.524.04 Inlln p MMunlp 9.594.02 TellncShp 18.934.47 TotflTsyp 10.0U.10 Value p 13.704.22 Flagship Group: 8544.06 AATEap I0.3U .07 AATECp 11.624.09 AZTEAp 14264.22 CTTEAp aTEAp 9.69 GATEAp- 9.69 GklRbp 87242.12 InlTEAp 11.354.03 KYTEAp 11.354.03 KSTEp 10.454.02 ' LATEAp 10.724.04 LldTEAp 11.024.15 MITE A p 9,08 +.02 MOTEAp I0.39t.06 MITECp I039+.06 NCTEAp 10.71 + .07 NMTEp II52 + .09 NYTEp 1t.05t.07 OHTEAp 10.50 PATEAp 13.41 + 22 TnTEAp 12.1 U.14 VATEAp 12974.01 Fkn Fundi: 8.854.02 MuMdpnl 10.364.03 Forts Funds: 30.534.73 AstAllAp 17.834.32 CapUAp 10.304.11 CapApAp FiducrAp 2I.8U.47 GfeGlAp 18.934.47 GovTRAp 13.70422 GrwMp 11.164.04 HiYUAp 1651-13 TFMNE 1126-.11 TFNatE 10.0U.04 USGvtE 9.664.01 Founders Funds: 11.144.04 Balnp 11.594.08 BlueChpn 8.034.05 CHscvn 12.624.19 FrnUn 10.994.08 Grwlhn 18.934.46 Spednp 8.024.04 WklwGrnp 11.164.03 Fountain Square Fdi 11.144.04 Balanced 12824.19 HIEqty 13.70 « 23 MkJCap 11.164.04 OualBd 6.034.05 OudCr 12624.19 Franklin Group: ' AGE Ip 9.684.08 AdjUSpx 36.734.73 .ALTFIp 19.664.34 AZTFlp 20.334.10 Ballnvp 9.674.09 CarGro 31224.33 CAHYBdp 12.IU.09 Callnslp 11.994.03 CAInlermp 15.684.17 CalTFrtp 10.654.06 COTFIp 10.434.10 CTTFIp 14.55 CvlSecpx 9,53 + .02 DNTCp 11.144.05 Equtylp 24.454.28 Eqlnc px Fedlnterm p 1931 +.34 FedTxFrl 11.974.04 RTFInp 24.13428 aTFIp GATFIp 37.124.74 GIGvlnclpx 19.994.34 GUp 31.154.33 Gokllp 9.654.03 Growthlp 10.68456 HYTFIp HIMuBdp 1t.6B4.09 IncoSerip 15.924.16 IncoSerilp 15.324.18 INTFp 11.634.10 InsTFIp 13.5U .15 NYlntmlTFp 30.16428 InlEq p 10.494.13 KYTFp 11.854.14 LATFIp 1899-13 MDTFIp 17274.06 MassTRp 9.15 MichTFIp 209.8443.53 MNInsI 37.624.42 MOTFIp 16.644.12 NJTFI 18.47421 NYhslp 31.67457 NYTFIp 20.154.47 NCTFIp 12994.03 OhUTFIp 15.704.12 ORTFIp 21204.53 PacGmthp 16.54422 PATFIp 37.844.49 PRTFIp 21204.16 SIGov 22.444.37 SmCapGrp 1210-.07 TAGovp 2265-.19 TxAdHYp 1342641.95 TXTFIp 12.05-.13 USOovlp 22.424.39 UtHitesIp 12774.19 VATFIp 10.9U.04 Franklin Mgd Tr. 9.87-.01 HisDMp 12554.07 Franklin Tempi: 10.194.09 GlobCurpx 35.504.73 HaidCurpx 27.07451 Fremont Funde: 12.394.13 Bond 12.074.14 Global 9224.02 IntEqn 9.874.04 SmCaVIn 10.064.04 SmCoEqn 19524.06 TxEBdn GlwylndxPIn 31.04-.19 Glrrtel Group: ' 30.66-.01 Glrffd 10574.02 Gkunede Funda: 11.304.12 Equlyp IraJlntJp 11.634.13 InlGov. 12.174.14 IMp 10564.09 SmCap p 11.984.25 GldnOKIB 12584.10 GoMenoakDGp 11.654.15 Goldman Sachs Purl 13,79 + .22 AslaGrih 1123 + .06 Balanced 9.494.06 CapGr 10.194.05 GIMncA 10574.08 Grinc 10.034.09 MEq 9.964.01 Munllnc 10.104.07 SeiEoA 15.8S-.07 SmaCap 16.154.14 GvlEqtyn 1829427 Oovetl Funda: 17.00452 EmgMkts Globlnc 12.524.15 SmCos 10.324.10 Gndton HcOonald: EstValp 17.074.23 Govlncp 6.59 OHTFp 11.344.07 OppValp 8.094.05 GHNalTE 5.274.01 Grteraprng 4.174.01 GrthTn Funda: 10.384.10 GrolncA 12.634.14 GuarcUn Funda: 13254.11 AstAlloc 14.954.14 GBGIntl 13.144.13 Bondn 18.774.17 InvOBd 12.344.01 ParkAv 10.334.11 Slock n 12.894.17 GFChhaHK 6.334.06 Hanover Inv Fda: BICnGrln 12694.15 USGvIn 10.544.14 Harbor Fundi: Bondn 11.304.15 CapAppn 11.644.10 Gnnithn 11.864.21 Wn 10.434.07 InllGr n 10.104.03 ShtDurn Valuen 15.82454 HairtsEqp 1I.9U.19 HamWpx 10.554.03 HavenFdnt 10.854.12 Heartland Fda: 14.734.17 SmCap 10.464.15 USGvlnp 14.03420 Value np WITxFn 11.104.06 HetRelnsIn 11.094.09 Heritage Funds: 11224.10 CapAppAp 10.604.07 IncGrAp 10.92 4.06 SmCapSAp 10.704.06 HkjhMark Funda: 1758421 Bondn 10.654.09 IncoEq 11254.08 HomstdBdn 10.3U.09 HomsMVIn 11.154.05 HoracMnn 10.794.04 Holchkta 1 WHey. 11.894.10 Balancedn 10.974.08 Eqlncmn 11.864.10 InUn 10.494.07 LowDurn 10264.09 HummerGrn 10.9U.08' lAATlGl 11.694.08 IAI Funds: 10.454.09 Balanpn 11.27 + .08 Bondnp 1051 4. 06 EmgGr pn Govlnp 5.594.05 Grinc p InlFdn 16.044.31 InstBdn 20.064.61 MkJcapn 28.784.16 Regionnp 33.31 4 .82 Resiv np 18224.19 Valuen 8284.05 IBJ Funds: 29.064.71 CoreEqS 7.744.03 GrlncS 10574.07 ICAPEqn 11.084.10 IDEX Group: 9.334.07 Fund GrcwDlAp 9,51 +.09 GkttAp 6.61 +.09 IncPIApx 20.36+24 Funra 30.024.34 IDS Clan A: 14.594.40 BhiCpA 6.76 BonrJA 19.604.07 CalA i: DocvA 11.704.14 DEIA 10.874.05 EqSelA 12.6U.20 ExtrlA 10.134.10 FedlncA 1244421 GtooBdA GtoGrA 2824.02 GwDlA 9.37-.02 HlYdA 11.824.07 InsrA 11.484.10 IMJA 26.444.01 MgdRetA 15.644.40 MassA 10.174.07 MchA 12.424.06 MlnnA 10594.11 MutA 7544.05 NawDA 11.924.09 NYA 11.084.07 OhkjA 12.47-01 PrecMIA 11.70-.02 ProgA 7.404.19 SetetA 15.824.07 StockA 11.044.06 TEBdA 12.164.09 UBlncA 10.194.10 IDS dan B: 11.794.07 BondS 1 11.984.08 EqValB 6.51-07 ExtralBt 13.874.10 FdlncBI 15.604.14 GMhBI 20274.31 KlYdBt 11264.05 IntJSI 10.994.09 MgdRBI 2.354.02 NewDBI 2.354.02 SekdBI 11.884.06 StlAgBI 12.364.08 IDS Class Y: I0.4U.09 BondY 12.674.05 DIscvY 112U.11 FdlncY 11.444.07 InllY 11.524.08 MgdRY 11.744.07 MuKY 12.194.08 NewDY 12254.06 SskOY 12.034.09 StockY 11.824.09 Bl Funda: 11.424.11 Munlpn 11.884.10 NoAmp 11.694.08 Tiflp 12.344.09 IndOneGvTn 11.704.08 Inventor Funds: 14534.12 EqGrihAp 10.544.06 GNMAAp 11.724.09 IntGovAp 10.434.02 PAMunlAp 16234.10 kneeco: 10.634.05 Balnp 8.804.03 DhiSmCon 11.684.06 Dynamcnp 6.974.03 Emgtthnp 10.484.12 Enargyn 11.834.07 Europen FlnSvcn 18.084.11 GoMn Growth np 12.74-22 HlhScn 12.36-29 HiYldnp Indlnconp 1021 4. 11 InlGov n 14.324.13 InllGrn 10.434.05 Growth 1258425 Leisure n 9.604.03 CAIM 10.994.10 PacBasn 16.01-51 FundManager Truat Sellrannp 10.69— .01 Bondnp 10.474.11 TxFreenp 7.404.06 Groin np 15.704.15 Techn 12.85-01 Fundamental Funde: Totflmn 10.94425 NYMunnpl .964.01 USGovlnp 11.384.41 Funda IV: Win 9.644.10 AgSlkASn 11.434.15 ValEqn 16.31 IBdlnSn 10.434.07 kivesco Advisor. 11.574.13 SIxApSn 1225*25 EqulyC 11.11 +.10 GAM Funds: FlexC 64,B7».80 Inll 2I.45-.OS MuHllxC 45.07*. 75 PacBas 17.34-.01 klrtstors Trust 1170, ,12 GEEItunSaS: GovtBI 13.43*24 Drversfd 15.894.13 Ivy Fundi: 11.134.05 Global 1653-57 Bondp 8294.09' Incomen 11.664.09 EmgGrAp 12.SU.13 StSLngn 1I.8U.09 GrthAp 11.844.12 SSSPM 41.074.55 GrinAp 10.374.07 TaxEl 11.91 4.12 IndAp 15.944.07 Trusts 39.86458 InUBr 2925427 GE Funda: JPU Instlt 11.624.13 USEqD 20.33427 Bond 29.41 GS Institutional: Divenlldn 1553-.01 AojGv 8.804.01 EmjMkEqn 16.834.06 Core 10.11 4. 08 NYTotRI 13.834.08 ShnTF 9.994.05 Kqty 17.954.11 STGov 9.9U.02 SmaKon 6.904.02 GT Global Equity: SelEqty 9034.02 Amerp 16.484.39 TaxExn 11.764.04 AmerB 18.164.36 Janua Fund: 15.344.16 EmWrt 14.774.11 Balancedn 21.594.33 EmMkffl 14.57».10 Enlemrn 52.05*. 97 Europe p 10.79— .07 Fbrlncn 10.97*. 08 EuloB I0.73-.06 Fundn 16.18*. 10 GrtncAp 6.57-03 Grlhlncn 49.49*. 89 GrincB 657-04 IntOvl 13.66*.04 Irtp 9.16-.05 Mamjry InIB 6.99-.05 Overseas n 18.74-23 Japan p 11.05*.03 ShTmBdn 24.774.47 JapanGrS 10.834.03 Twenn 21.34-.17 LalAmG 17.094.38 Ventn 35.19458 LalAmGB 16.994.37 WridWn 17.35458 Padp 13.074.13 JapanFdn 36.66-.14 Pa* 12.884.13 JPCapAppr 36.824.76 Wktwp 16.644.08 John Hancock; 18.80-.02 Wkhfl 1651.07 CATFA p 17.194.12 8T Global hcora: CATFB 255341.05 GovtncAp 8.964.03 EmGA'p I8.46-.06 GovlncB 8.964.04 EmGBI 1473-17 rllncA 13.064.17 GiobAp 12294.14 Hilncfl 13.054.17 GllnA 820641.7 SMAp 11.084.10 GllnSt 395441.08 Strata 11.094.10 GITech 97.084155 GT Global Theme: GJTechBp 31.544.53 HlthCrp 2125451 Gvkicl 22524.11 HICrB 20.924.50 GvlncAp 24.754.11 MlA 12584.16 QrinAp 4241-01 IntnB 12.484.16 GrinBI 27.624.75 Telecom 16.344.15 Giowmp 25.46-.09 TeleB 16094.15 HrYkfl 1096-06 OabeUI Funde: HYTFBt 2071-12 Asaelnp 25.71 4 26 lndpCor2 19.51 4 20 Eqlnc p 12674.16 LTGvAp 22574.47 GITelp 11.334.11 MATE 25.01-.43 Growth p 22.094.63 MjTEA 32.7441.05 SmCapG 1824-.06 MgTEB 13.36-.05 TaxExp 12.17-.03 UtJaB 15.80 JumUGlA 10.894.10 JSVBal 18.864.10 KSMun Kaufman p 1504-10 Kemner Fundi A: AdJGovAx 15.02422 BlueChpA 12.994.02 CaMTxA 10.504.08 • DMncoA 13.224.03 DrmHiRA 15.06-.06 aTxA 10.154.06 GblncA 8.83454 GrihA t HiYlekt 15.85420 InCapAx 16.844.14 InlA 14.254.04 MunH 14.41 4. 16 NYTxA 19.344.06 ReBral 1695-.10 Retire2 14554.19 Retlre3 18.63426 RetM I7.17-.03 Retires 27.97456 SmCpEoA TechA 12.834.07 TotRelA 8.03457 USGovtA 262U.16 USMIgAx Kempar Funda B: 26.03456 DvlncBI 13254.08 GloblncBt 13.334.12 GlthBt 20.634.18 HlYUBt 10.394.06 IncCapBtx 15.104,14 IntlBI MunlBt 14.62427 SIOovBI SmCapBI 12.074.16 TechBI 13.67-.07 TotRffll 12.3U.12 USGovfil 10.034.10 USMIgBtx 33.70*59 Kennebec Funde: 34.44*50 CATxFn 1451*26 Kent Funda Inri: Grolnc 11.72*26 Income 10.30*. 11 ktxEqlnsI IntTF 11.53*. 13 InlBd 21.77*59 IntlGro 14.07*26 UdTF 28.16-27 Ml MunBd 12.95-.02 STBd • 8.83*. 02 SmCoGro 1421*57 TaxFrinc 14.08*59 Key Funda: 10.40*. 04 SBSFCnvn 11.40*. 03 SBSFFdn Keyitone: 11.87-.19 BalKII 9.88*. 15 DVn32t 26.05*. 05 GrincSIt 10.32*. 11 HllncB4l 8.57 Intll MldCapS3l 14.28*. 13 PrecMUl 12.75*. 06 OultvBII 19.50*51 SCoGrS4l SWrK2l 10.66*. 10 TxETrl 14.12*.16 Taxfll 5.20*. 01 Keystone Amer A: 16.06*. 05 aTxFA 2125*. 01 GloOpA HrlEmGrA 17.76 +.06 OmegaA 17.78*. 06 SWncAt 19.63*. 04 TaxFAl 10274.02 Keyitone Amer B: 24.934.07 CapPreBI 16.90421 aTxFBI FndAmBI 11264.10 GtoOpBI 9.334.07 OmegaBI 2021 4 22 PaTxFBI 10.134.05 StflncBr 14.604.15 Keyitone Amer C: 13.024.07 GloOpCI 9.544.06 StrlncCr 16.094.13 Kkwrttmlt 23.084.17 Equlyn 10.01 4. 02 InfTmBdn 11.47-.04 ShTmGovIn TaxExmptn 12554.14 LKCMSmEqn 11.664.12 Landmark Funda: 26.1U.4I Balann Equlyn 20.924.72 Inline 20.464.71 NYTFnp 17.9U.14 USGvn 10.464.07 Lazard Group: 16.664.59 Bond EmgMkt 7.294.12 Equly 5274.05 InllEq 5.384.05 IntFxInc 9.684.05 InBSC 8.234.05 SmCap 11.354.13 SpEq 4.254.01 StnlYd 5.104.02 LebenNY 623*. 01 LeggMaeon: 6.694.07 AmerLdp 21.564.51 GbEqTl 4.664.03 GNGovtp< 5.694.06 GvUndnp 1020-.02 HIYWpx 11.444.14 InvGrnp 5.524.06 MDTxFrp 5.604.06 PATFp 5.41 1, 05 Splnvnp 13.06*. 10 TxFrtnlp 17.08*58 TotRelnp 5264.04 ValTrnp 5.504.06 Lehman Brothers: 11.44453 SeGlSlBI 7.32-.02 Lexington Grp: 9 61*. 10 CrpLeadn 20.12*20 GNMAn 4.104.04 Global n 7.024.08 GoUdn GWncn 5.274.05 StSI 10,444.05 Stlnv 4254.01 WridEmgn 5.104.02 Lindner Funds: 21.42450 Bulwrk 4.664.03 DiV 10.19-.02 Growth 11.394.14 loratlPFn 17,01*. 38 LongtSCn 9.61 1. 10 Loomls Ssytei: 17.374.46 Bondn Growthp 5274.05 GiSlnp 9.664.05 MEq 5.104.02 SmCapn 1020— .Oi Lord AM Counsel: 11.454.15 BdDebTrp 13.064.10 NatTFTr 17.094.38 USGovtp 9,61*. 10 LordAbbetl: 20.13*21 Alfialedp BondDebp 10.854.12 DevelGlhp 8.8U.14 Eq1990p 10.46*. 15 FdVakjp 1052*. 09 GlEqp Gllnc p 11.62*22 GovtSecp 10.444.05 TaxFrp 10.424.06 TFCTp 10.344.07 TxFrCalp TFap 13.204.06 TFMOp 11.694.08 TFNJp 12.094.13 TaxNYp 10.694.01 TFTXp 1057—15 TFPAp 13.05-.12 TFHIp 18.91 4 57 TFMI 6.264.11 TFWAp 4.904.09 VaklApppx 522341.13 Lutheran Bre: 6.914.02 BroHiYd 12.71 4 .15 Fund 13.034.09 Income 15.78 Municipal 21.104.10 OppGl 14.694.02 MAPEq 6.774.06 MAS Fundi: 15.83420 Balancedn 27.77457 OomesFI 2226427 EmgMkl 7.644.10 Equly 11264.09 Fxdlnll 20.75427 Fxdlnc GbFxInc 702241.4 HYPott 62.484.93 IntlEqn 46.54427 InUFixIn UdDuiPtn 8.844.06 MCapGrn MlgBkSec 9534.06 MulMst 22.9U.61 MuniPon 16.624.16 SroCpVl 10.77422 SpFI 31.10-29 Value 31.08-28 MFS Funda A: MITAp 10.174.08 MIGAp 11.41 4.12 BondAp 105U.13 CapGAp 10574.09 EmGlAp 10.67-.06 GvllAp 1152456 GvMgAp 12.584.11 GvScAp 10.184.07 GrOpAp HilncAp 13.634.19 LtdMAp 26,42*20 MuBdA 8.884.10 MuHIA 23.134.52 MulnAp 165B4.55 MuUA 5.06*53 MuALAp 1556*. 47 MuARAp 1225*04 MuCAAp 258*51 MuFLAp 25.584.93 MuQAAp 52.554.63 MuMAAp 2850453 MuMDAp 9.424.01 MuMSAp 15.83426 MuNCAp MuNYAp 10.63 4. OB MuSCAp 10.634.08 MuTNAp 34.94456 MuVAAp 3353454 MuWVAp 1205-51 RschAp 9.544.05 SeOAp 8.544.05 StlnAp 23.05 4. IS TotRAp 22.644.17 UttAp 8534.09 VaklAp 9524.08 WoAHAIA 14.164.16 WoEqAp 14204.16 WoQvAp 18.31 4. 48 WoGlA 7.344.02 WoTolAp 8.734.05 NFS Funda B: 10.484.17 MAITB 8.754.03 BondB 12.144.11 CapGBI 11.744.10 EmQtBI 11.744.08 GvMgBI 1S294.10 OvScSI 1558451 HWI 27.88450 MrrBI 2754428 MuBdB 8.44 MuHlnfl 13264.02 MulnBt 11.704.09 OTCB 11.704.08 RschB 15.404.12 Sectfll 15.404.12 TolflBI 17.85421 VahlB 17.84421 WoAtUIB 10234.10 WoEqBt 10224.10 WoGvfl 21,69-05 WoGlB 2131-05 WoToffi 8.894.12 MFS Fundi mill: 8544.12 EmgEq 7.434.05 UnStEp 7.434.05 WoWU 10.644.08 MSBFdn 10.644.08 Mackenzie Orp: 10.974.05 CAMunp 9.174.12 LtdMup 11.194.36 NYMunp 13.784.21 MlgnaMB 12.464.09 Mainstay Fundi A: 451 4. 09 Eqldx Mainstay Funda B: 8.32-.02 CpAppBI 14.13420 Convfil 7594.05 GcMBI 8.064.05 HIYIdBBt 21.154.34 TxFrSflt 10.604.09 TrXRtfll 9.07-.01 ValueBI 14.804.20 MamStay kill: 8.11 4. 04 EAFE 8.854.07 Bond 10.944.01 GrEq 10.51 4. 09 IndxBd 11.144.09 IndxEq 10.824.11 IntBd 12594.12 InllEq 10.624.14 Mu«A 10.544.15 STBd 10.044.15 ValEq 563+.11 MalrsPwGrnf 11.044.30 Managers Funds: 1022 + .18 CapApn 8.084.07 Splqn 7284.01 IncEqn IntMtgn 6.064.04 InllEq n 9,10-01 MSNSCapn 14564.19 Mariner Funda: 8.104.04 Fxdlnc 8.624.06 NYTF 10584.01 TREq 10.484.10 • MarkaWatch Fdi: 6.144.04 Equity x 5.7U.11 IntFxInx 10.79428 VAMuBdx 1021 4. 18 Mitauli Funds: 9.064.07 GvlSecA 7264.01 GthlnA ValEqAp 12.494.05 Manhall Fundi: Eqlncn 1321 + .14 Gvllncn 10.90 + .13 InlBdn 12.48 + 20 IntTxF 10.57 +.09 InllStXn 10.184.07 MklCapn 14.14-.05 STIncn 10264.05 Stock n 10.164.05 ValEqn 10.01 4.04 Man Mutual mat 13.4S-.OS Balance* 10.544.12 CoreBd4 MEq4 12.164.05 PAm4 15.97422 ShTmPxH SCapV4 10.904.14 VaknEq4 15.484.14 Mathers n 23.454.38 Maxtll Funda: 42U.02 Income p 7244.01 Mentor Fundi: 8.544.08 CapGlBI 2523-07 G»1n8 1 15.794.18 IncGrBI 6.724.03 MulncBt 7.654.07 QlncBt 10.944.11 StratBI 7.864.07 MergerFdnp Menclann 11.004,10 Merrill Lynch A: 2222-01 BasVIA 22594.14 CaNnA 18504.24 . CapFdA 6554.03 Consult 10.144.10 CpHA ClnvGdA 9.734.01 CpITA 10.884.10 DevCapAp I026 + .08 EuroAl 21.76-01 FedSecA 16.06+23 FLMA 11.464.13 GIAIAI 6.964.03 GIBdA GIHdA 21.80 GIUIAt 6.974.03 GriRA HealhA 15.114.15 Insllnp 2.10 + 01 InHEqA 204 MnlnsA 2.07 + 01 MunUdA 1251 +.05 MNalA KJMA 15.68+21 PacA 17.01 4 23 PhnxA 9.824.09 SpVIA 11294.14 TechA 9.634.04 WktrncA Merri Lynch B: 10.144.06 AdjRBl 9.764.13 AmerinBI 17.31 4 25 AZMBI 12.49-.10 BalBt 10.73-.09 BasVBI I0.70-.02 CaMnBt 15.634.05 CAIMSI 12.184.04 CapFdBI 9,61 +.03 CpHIBI 8.05*. 06 ClnvGdBI CplTBI 11.54, ,10 DvCapBI 10.85*. 05 DragS 1 I029-.05 EuroB 1 10.494.04 FedSecBI 14.744.04 FundGrBI 10.464.08 FLMSI 16504.11 FdFTBt 16.61 4.12 GIAI8I 22684.09 GBdBI 15.6U.11 GICvBI 15.424.40 GHdBI 25504.87 GIRsBt GUSmBI 12.754.19 GIUtB 1 GriRBI 13574.12 HeallhB 1 3234.04 InUEqBI ' 11.534.04 LalAmBI 7.054.05 MAMBI 15.664.27 MIMuBI 4524.06 MNMBI 2.96-.10 MnlnsBI 11.604.09 MnLldBI MulntnTrBI 6.924.26 MNalBI 27274.10 NJMBI 23.164.12 NYMnBI 21.18422 NCMBI 1459457 OHMBI PacBI 12.484.15 PAMBI 14.56427 PhnxBI 14.544.17 STGIBI 11.95-.06 SpWBI 1492-03 StrDvBI TechBI 4.854.03 TXMBI 4.874.04 UtlnBI 4.654.03 WdlncBI Merrill Lynch C: 11554.12 BasVICI 9.3U.05 CapFdCI 10.994.01 CpKCI 18.47424 FdGrCl 14.074.16 GlobAJCI 1208-.04 GriRCt 8.58 TechC 1 2754.03 Merrill Lynch 0: 11.374.10 BaC 10574.08 BasValD 10.754.08 CapFD 4.954.05 CpHiD 5284.06 DragonDI 5.314.05 EuroD 11.094.09 FedSecDp 10.424.11 FFTD 5.1 U.04 GMD 5.074.04 GbRsD 5.02 4. 04 GriRD 5.064.05 InOEqDI 10.9-1.12 LatAmDI PacD 9254.03 PhnxD 20,41* a TecnD 8.90*. 10 Mkhnal: 8.834.10 InlGvp 11244.02 OHTF 19.43 + .34 TFInlp USIly 12.97+.18 Monetlan 11.174.10 Monitor Funda: 10.944.12 FxlnT 23274.40 GrwIhT 11.42*.12 InEqT 11.92t.11 MlgBkn 10.90*.02 OhTFT 9.024.04 SIBdT 12.604.01 Montgomery Fdi: 1065-06 AsaelAI n 10.4U.04 EmgMkln 16574.36 GkAConuxin IO.S24.09 Growlhn 11.534.13 McnCapn 11.174.01 SmCapn 15.764.13 InslEMar 12544.13 Morgan GrenleB: 13.71 4. 16 EmeroEqn Eirwxdlnn 12.864.16 Fxlncmn 10.30424 GlobalFxn 13.674.16 InlSmCpn 15.364.09 Munffidn 25.724.82 Morgan Stan Fda: 8.71 4. 04 AtlanGiA 8544.05 AslanGiCnr 10.004.12 GtooEqA 11.674.34 GlobEoCn 5234.02 Morg Slan Iran: 7274.03 AOCtryn 11.3U.14 AstaEqn- 8.11*. 07 EmGl 8,88*. 08 EmMktn 7.65,04 EmMkDMn 10.65*. 09 EqGrn 10.044.09 EuroEqtn 5.724.06 Fxdlncn 10.174.13 GlEqlyn 10.844.12 Gfxlnn 11.374.15 HIYldn 11584.12 WSCn 9.6S4.10 InllEq n 1195*11 JpnEqlyn 11.054.12 Munidn 12574.11 SCValn 10.724.10 USfledn 11.684.12 ValueEqn 11.674.13 Minder Funda: 15584.33 AcdGlK 12.31 4.07 AcdGrY 8.184.04 BalncdY 14.404.14 SondK 8584.13 BondY 11.51 4. 12 GrlncK 18.944.08 IdxSOOY 16584.05 MBondK 11.094.04 MSondY 1726 + 29 MEqX 11.71 4.06 WfqY MuSGlBI 12584.16 MulSGrY 13.6U.15 SCoOrK 15,42 +.10 SCoGrY 25.47+51 TFBdK 6644.05 TFMK 9994.12 USGvtncK 1061 4.09 InnovC 5,234.01 Mutual Serin: IntKI 8,684,07 BexSxin 3853*56 OppcrtA 11.304.14 Dtoveryn 1650420 OppotCI 8.114.06 QuatMn 30.274.48 PrecMelC 8.884.06 Shares n B7.8U152 ShrintC 7554.16 NDTxFrnf 9.084.05 TargelA 15.18453 NUInd 13.394.03 TargetC 12354.07 KatonaFund: TaxExCI 14.404.14 BaJINI 11.304.12 TotRlntoA 11504.11 BalTAn 11544.12 TotRlncoC 16,91 +.09 CpGfTAn 1266 + 29 USGovCI 1640+04 CpGtlnl 1258429 PIMCO Adv kistl: 10J7 + .03 DbEqTAn 16.15+25 Minn 17.16+27 DMnlNI 10,98 1, 13 BlakBMn 11.724.08 DMnTAn 10.964.13 Btaklntn EmGrTAn 12.404.14 CCapApn 17.72455 EqlndNI 12404.14 CaoMcCn 12.474.17 EqlralAm 12.41 4. 14 CnMdCn 9.4U.04 EqlnoTAn • 12444.14 CadSmCap 13.484.02 EqlndTAn 1258421 NFJEqlnn FUMTAn 10.71 4. 10 NFJSmCpn 10.484.08 GAIMTAn 10.86*. 09 PEnhEqn 10.38*. 07 GvtSTAn 10.06*. 06 PIMCO Fundi: 10.08*. 08 GvtSim 10.06*. 06 Tcffietn 13,00+, 06 IntMTAn 1022 +.06 TotRetAdn IntEqlnt 12.78 TRIln 19.04 + .31 'HEqTAn 13.01 TRIIIn MDITA 11.02'*.09 LowDurn 25,17 + , 61 MulnTAn 11.184.10 LDIIn 13.5U.03 SIQvllAn 4.174.02 ShoriTn 8.45 4. OB SKMTAn 4.174.02 . Frgnn 8,03 + .03 STInTAn 9584.01 ' Global n 10.054.08 STMuTAnp 10.05452 HTfldn 18.304.37 SCIMTAn 10.764.06 LTUSGn , 18.134.08 SIHTAn 10534.08 StksPkan Valuelnl 15.744.32 PNC Fundi: 13.5t-.04 ValuelAnp. 15.78452 BalancdAp 8.804.11 VaknTAn 15.79452 IntTBdl 18.434,53 VAIMTAn 10.924,10 Managed! 11,044.10 VAIMlAnp ' 10.924.10 Padno Horizon: 17.72429 Natkmrktl Fdl: AgGrp 11.384.11 NIBond 9524.14 BkjeChp 10594.11 NatnFd 17.48454 CATFp 11.604.16 WGl* 12214.13 Caplnco 9.744.04 TxFrer 1 0.43 1, 09 USGv 14.344.07 USGvlnr 10.304.10 PachVa Fds: 54.424.04 Naveter 1383-07 APrsnR NeubergerSBerm Fd: Balann p 26.494.27 Focus n 2721 4. 56 CATER p 41.474.11 Geneslan 9.07-.19 EqVaIRp 2833*26 Guardnn 2259452 GovlncRp 15.634.11 UdMal n 10.184.04 MBdRp 39,94-,43 Manhaln 11664.11 ORTEI 11.30-.02 MuST 10.974.09 PahtWebber A: Parirnn 2220454 BalAp 10.294.08 UltraBdn 8.564.02 CaTTAp 11.184.08 NeuberjersBerm Tn CapAAp 14.724.24 AMTBaln 17284.12 GfcEqA GuardTrn 13.604.18 GllaAp 13.004,19 ManhfTrn 12.11*. 12 GrincAp 10.164.07 NYCOCn 13594.18 GlthAp 10544.11 ParinrTrn 12.454.18 HllnApx NewCnlCapnpl 11.934.08 InvGApx 10.074.06 New EnjSnd Fdi; LowDurApx 11.044.10 AdjUSAp 7.394.01 MHInAp 12.054.14 BalanAp 13.154.10 NTaxApx BdlncA 123S+.13 RegFAp 12.24*. 17 CapGrAp 17.78*. 42 USGvA px 9.81*. 08 GiOpAp 1427*23 PalneWebber B; 9.83 +.09 GvScAp 11.74 + .13 CapABt 10.08 + .09 GwlhAp 10.45428 GlnBI 10.39-03 HilncAp 9.054.02 GrincB 1 11.554.24 intEqAp 1601-17 GlthBI 9,81 + .02 UdTrmAp 12.104.06 rllnBtx 11.654.16 MassTAp 16.644.17 InvGBtx 11.614.09 MulncAp 7.614.06 NTaxStx StaiAp 16,40 + 26 SmCapVBt 11.484.06 VakieAp . 8.704.06 SUB 1051 4.12 BalanBp 13.094.10 USGvBlx 9.71 InlEqBp 15.80-.18 UtIBpx 151.484.15 SlarBp 1624427 PalnaWebtw C: 10.184.02 SlarCnp 1628427 GfeEqCn 11.16-03 BalanYp 13.164.09 GllnCp 12.544.12 IntEqYp • 16.14-.17 HilncCpx 13.62-.08 NewUSAp 13.784.10 InvGCx Nlcholaa Group: LowOurCpx 10.684.03 WchcJn 58.184.60 NTxCpx Nchlln 28.41 + .38 TactAIC 15,68*. 15 Nlchlnc 3,48*. 02 USGCpx 14.48*.13 NchLd 1883*21 GlbEqYn 17.134.11' Nicholas Applegate: PtnGk* 15.434.10 CoreGIhA 16.994.48 PappLRStkn 13.734.11 CoreGrC 16.724.47 Paragon Pb 15.074.25 CoreGrinst 15.024.42 GultS 142U.10 EmgGrA 15.664.06 IntBd 29.61 4. 60 EmgGrC 15.41 4. 08 LATF EmgGrinsn 13.18*. 05 STGv 28,36*. 46 IncGro 15.05429 ValEq 11.804.08 WWGrC 15.8U.01 Vaffll 30.6U.3I Nomura n 1626-.03 Plriatone mat: 12334.01 North Am Funda: Balancdn 7.894.01 AstAIGI 11.374.06 Bondn 11.864.13 GBrCI 14.024.04 Equlyn 11.834.10 GmthCt 15.084.05 Govtlncn 14.104.06 GrlncCI 15.154.17 HiYEqn 14.46-05 USGvlAI 10.124.06 InDOIsn 9.794.03 NelrrvGr 31534.55 IntGvtn 10284.12 NelnvTrn 10.344.02 UdMal n 14.064.10 Northern Funda: MIMunn 9.614.03 Fbdnn 10554.10 MunBd n 13,36-01 GrEqn 1252420 SmCap 14.144.17 IncoEqn 11.0U.08 Parkitone my A: 20.64-.10 MTaxEin 10584.07 Equly 4.964.10 InlGrEqn 10.104.01 Govtlnc 9.934.04 InBSelEqn 10,364.02 Hfq 11.384.04 SmCpGrn I0.78-.03 IrtKs 8244.06 TiExptn 10.704.11 MIMu 10.004.02 USGovIn 10524.05 SmCap 10.434.08 Northatar Advantage: Parnassus 11.094.09 GMT 10.024.10 Paaadena Group: 22704.13 GwthT 15.154.19 BalRtnA 12584.01 HTRA 4.674.04 GrowtnA 18.46-.03 HITRBn 4.664.03 NttySO 4.984.05 HYklT 8.734.08 PauzeGvTRn 8.73-.03 IncGrA 11.164.17 PaxWorid 1329 +.47 Nevrinon 9,30 +.09 CorpObirti 12,16 NJTFn 11504.10 GNMAnp 28.744.08 NYTxFn 10.874.09 SWGvnp 28514.05 OTCh 15.674.05 InHEuron 12.954.19 SdTcdn 27.98*1.05 IntTldnp 8.774.01 STBdn 4.774.01 IntMnp 14.364.18 STGbn 4.504.02 MMnp 140U.18 • ShtUSQ 4.744.02 CoreFxInnp 12244.11 SmCapViln 16,37-02 MPcfiin 10524.09 SpecGr ° 13.40*.10 ClntEqnp 1052*.09 Spedn 11264.06 Eqlnc np 9.424.11 TxFgnn 9.784.08 Eojndxnp TxFrHYn 12224.08 KSTF 11574.15 TFInsIn 10.684.10 LjCapGrn 12204.09 TxFrSIn 5.384.02 LgValnp 11.94-.06 USM ' 5.40 +.04 PAMunnp 1622 + .40 US Long 11.33*23 SmCap hp 14.75+.04 VATFn 11.19+.10 SmCapValn 1752*54 Value n 13544.03 CapAnp 18.654.08 PrnelplPnav! .. SIF?Tnjat 13.084.05 GovtPri 9654.06 SIT Funda: 12.86-.03 SP100PI 19.45450 Grihlncn 14.84422 TEPlt Prlncw Funds: 10.774.09 BHancedp 10,784.09 BChlpp 10544.11 Bondp 8.564.06 CapAccp 10.144.04 EmgOtp 10.044.04 Govtp 8.05 Growthp 10.694.14 TEBdA p 10.404.04 UtHHelp 11.144.03 World p 10544.25 Provident Instl: 10544.19 ShtDur Prov mv Counsel: 14204.15 Inttonhn 9.824.06 SmCapGrN 10.6U.09 Prudential Funds A: NchAp 2I.09-.18 AlBalAp 19.54456 ABocSAp 7.504.06 PJckQvAp 15.684.12 CAInAp 8584.05 EqulAp EqlncAp 10.13 EuGrAp 11.964.09 GiobAp 11.034.08 GlooGnAp 12.724.07 GtMAp 10.054.08 GvtnAp 15.054.08 GvlScAnp 16.824.12 GIOppAp HIYIdAp 10.434.13 InlGMp 11.134.09 MlglnAp 14.07428 MuHAp 1S.98-.08 MuCAAp 10.444.02 MuFLAAp 22.40459 MuNJAp 21.844.22 MuNYAp 6.974.03 MuOHAp 10.824.12 MuPAAp 2584.01 MuHIA p 10.364.07 MulnsAp 11.81 4.11 NatMuAp 20.024.15 PacGrAp 9234.10 StetAp USGovAp 14534.26 IMAp 10.424.03 Pnrienbal Funda B: 22564.39 NOT I 21.054.20 AlBaBI 6.974.03 AtocSSI 10.814.11 DtaSdBt 1151 4.11 EqutBnl 1053-05 EqlncB 1 8.894.02 EurQrfll 9234.08 GtoMBI 10224.13 GfeGnBrt GtNtBI 1563-07 GbUlBI 10.434.02 GvlncBnl 6.894.03 GlOpBI 10.624.12 HIYUBnt 2564.01 UdMalOl 115U.11 MlglnBri 15,11+24 MuKBI 922+.09 MuCABI 16.10-08 MunHYBI 11.42,07 MunlnsBp 1883+.39 MulnlBI MuMIBI 16.56-.15 MuNCBt 10.544,08 MuNJBI 10.794.09 MuNYBt 10274.03 MuOHBt 14.44422 MuPABI 15284.11 NtMuBt PacGrBI 12.384.18 SWOBI 9.884.10 USGUBnt 17.744.44 IMI 9.534.04 Prudential tastl: 15.764.18 ActBaln 12.86 Bain 10.044.07 GlhSlkn 9.734.05 Income n 11.094.12 IntStkn 10.744.11 Stxldxn 24.13424 Putnam Fundl A: AdJApx 17.664.44 AmGvAp 9534.05 AakAp 16.77*.19 AABalAp 1257— .01 AACnAp 11.064.12 AAGthAp 23.83425 AZTE 31.06-.39 BaBelp CATxAp 25.314.40 CapAprp 18.894.35 Convert p 22.10*. 47 DvrEqAp 9.92*. 05 DlrinAp 1626*. 15 EolnAo IncGlBn 11.164.16 Payden 1 Rygel Fda: EuGrAp 9544.01 IncGrCn 11.154.17 GljFxlnc 10.6U.07 Fedlnn 10204.19 IncoT 12544.11 IntermBd 10.964.10 SpciT 18.72-.01 TxExBd 11564.12 Norwett Advantage A: PeachTBd 28.054.44 AdjGovA 9.46 PeachTEq 11.604.06 Norwest Advantage 1: Peican 10.064.07 ConsBaDn 17564.14 Pertormance Fda: 30.08450 ConStkl 993-.03 Eqlnsn 759 DMsEqln 27.76452 Win 11.864.13 Gvtlncl 6.834.05 MCpGrin 11.834.10 GrihBalln 2121*23 STFIIn 11,02,, 08 GithEqln 25.894.16 PeriinsOpp 17.104,15 Incomel 9.884.06 Pen Port Fundi: 1353-.06 IncoEqln 25 41 1, 31 PermPI 9.794.03 IncmStkl 13.144.16 Tflffl 12.19425 Indexln 2851 4.44 PhbFund 10284.12 IntGvtln 57.844.39 Phoenix Funds: 15.03424 Win 1S57-.06 BalanFd 13.8U.11 LgCoGrin 2246459 CalTxEp 9.61*. 03 MgdFldn 2659*.17 CapApp 10504.02 ModBalln ' 18.454.18 CvFdSer 1254-.01 SmCoGrin 27504.16 EqiyOpp 16.40-.12 SmCol 10524.04 Growth 9.434.06 {tabWndn 10.394.02 HIYIeld 14.104.16 TFIncI 10.174.11 InGrAp 18.30-.10 TotRetl 8544.04 InGlflt 4,41*08 VaklGrl 20.42*22 htl 11244.04 Nunen Funde: MuFlAp 1121 426 CAInsfl 10554.11 MuFIBp 11.004.10 CAVatR 10.664.06 StockFd 10264.06 aValR 10.554.10 TEBd 10,67*. 07 InMunA 11.084.10 TotflMp 6244.07 InMunR 11.044.11 USGvBd 10.004.02 MDVaIR 10.424.06 WktOpp 10.144.08 MA InsR 10.564.08 Pktrportl Fdi: 10.424.07 MAVIR 8.964.07 Bondn 11.094.09 MunBd R 8574.08 TESondn 11.454.10 tUValfl 10.4U.10 EmgMEqn 10.774.10 NYlnsR 10.694.09 Equly 10594.06 NYVaIR 10,73 1, 08 CapAppn 21.734.13 OHVaB 10.694.08 InllEq 11554.09 PAVaIR 10544.09 NYTMRBd 1229 VAValH 10584.09 Pilgrim Amer Grp: 7.90 OVB Funde: GovSoc 15.98-.03 CapAppAn' 12.674.43 MagCap 12124.15 EmQlthAn 10.78-.15 FtHai Funda: 4.824.04 GwtSocAn 10.164.10 EqlnAn 10.884.09 WVaTxAn 10.1 It. 09 EqVaklAn 10.02*. 12 Oaknurk Funda: FxdlnA 8.72-03 Inlln 13.07*26 MidValAn OakmaikFdn 29.78*. 44 Pilot Funda: 27.86*. 44 OtombEG 26.77*29 EqlncPn 28.86*50 OceanTEnp 10.71* .07 GovSecPn 7.90*51 OflnEmMk 1024 4.16 GrincPn 12.19425 OMhyn 10.004.02 InlGvScPn 1351 4. 10 OWUI 10534.14 InlMuBdPn 1921-09 One Group: IntEqPn 4.794.04 AselAllnp 11524.13 MunBdPn DscValn 13.794.18 Pioneer Fund: 11.324.12 Eqlndxn 1526425 AmlncoTrp 28534.45 GvAnn 9584.01 Bondp . 30594.32 GvBdp 10,12*. 03 CapGrp 7.904.01 IncEqn 16.484.15 CapGnf 17.194.16 IncomeBdn 953458 Eqlnc p 14.40-.06 InlFxIn 10264.08 EqlncB 9.794.03 InlTFn 10.964.08 Europe p 15.41 4 24 IntlEqn 14.484.02 FdPxmeerp 14.064.11 LgCoGrn 14.364.16 Growth p I6.36-.13 LgCoValn 11.864.07 Income p 2060-10 UVol 10.694.03 InlTxFrp 11.384.04 OHMu 11.0U.08 InllGr 11,40 + 26 SmCoGr n 1629420 Pkmrllp 22.694.14 TFBdn 955*53 PloThreep 1257 One Group A: STInc 4.96*. 04 LgCoGtA 14.734.19 TaxFreep 111 Corcoran Fda: Piper Jaflny: 10.994.08 Bond 10.3U.07 ARMS 12.484.09 NCMunl 10.744.10 Balancp 11.134.07 Oppenhelmer A: EnwGr 12574.12 AsselAp 13.084.12 EqStrgyp 14.654.16 CATEAp 10.684.08 Govln ChlncAp 12784.04 Grcwthp 21.804.21 DiscFdp 39.52456 Grinc 30.624.41 EqlncAp 10584.15 InstGv 27.194.43 GlobalAp 3525424 MNTE 8 13*. 06 GEmGlp 17.78*. 08 NalTE 21.604.16 GlGrp 1451 4.13 PacEurG 20.374.10 OoMp 13.894.01 HanfTNTF GrowthAp 302U54 Portico Fda: 1750*28 HkjhYldAp 13.534.03 Grincp 13.024.06 InsTEAp 17.394.13 ST Bondp 16.384.11 IntrTEp 1455459 SpGrp 1867*52 InvGlAp 11.01 4. 09 Portico Fde Inst 14.634.02 LTGovAp 10504.02 Bain 17.664.16 MnSICA 12.584.09 Bdktxn 44.94426 MSInGrA 26.57459 Eqldxn NYTaxAp 12.744.08 Grincn 8,67 + .10 OpenhFdp 11.084.12 InffidMn 11.1U.1I PATEAp 12384.08 MldGrn 10.784.08 StrincAp 450451 STBndn 10554.01 StlnGlAp 5574.07 SpOrn 9.734.01 Target p 27.024.47 Prairie Fundi: 10.994.05 TxFrAp 9.994.07 Bond In . TotRlAp 9264.13 Eqlnl 17.154.05 USGvlp 9.684.05 Gnrihln 1684,04 ValStAp 17.704.16 InlBdln 13.744.10 Oppenhelmer B: Mluln 13.544.10 OkcovBI 38 88,, 34 MEqln EqlncB 1 • 10524.15 MoAlncAp 11.9U.08 GlotxBt 34.71*22 MuBdln 20 56,, 07 GrowthB 1 29.704.33 SpOppIn 20.794.40 MYkBr 13 45*. 02 Prtterred Group: 13.86 LTGovBI 10.50*. 02 AiaelAn 8.65 *. 01 MSInGlfll 28.474.40 Fxdln n 14.084.32 NYTxBln 12.744.06 Growth n 14,28-07 Strlncfll 451 4. 01 Win 10.894.09 TxFrBI 8.874.06 Value n 14544.08 TofiStn 8.184.12 Price Funds: 1126 Oppenhelmer C: Balancen 10.694.05 ChlncCI 12.774.04 BaHOvpGn 15.18-.05 MSlnGtCI 26.44459 CalTxn 15524.03 SlrincCI 4.804.01 CapAprn 9.38+.06 Oppenhelm Oueel : CapOppn 10.424.08 OGIValAp 1422451 DWron 11.754.01 OGrincA 11.074.13 Eqlncn 1157455 QOpptyA 2536420 Eqldxn 13.884.07 OOpptyB 25.12420 Europen OOpptyCp 25.08420 FEFn 12.87427 QSmCapA 16.784.07 FUnslrtn 1285427 OuestAp 14314.18 GNMn 11554.16 Overland Expreea: Growlhn 10.074.10 AstAlA 1365,21 Guthlnn 10.074.10 CATFA 10554.10 rtYldn 12554.14 MdncA 10524.09 IrtBdn 14.81 4 25 SUalGrA 18.344.83 MDian 9.72+07 VRGA 858*52 WS»n 9.72 + 07 nHOFMik Japan nl 14.30-.08 EmerGfon 1853-59 LatAmn 1455-.08 Growtlh 21.77 4. 16 MdSMn 13.01 + 22 SeEqn 14564.65 MdTxRn 13.32423 PtetCO Adviecn: MkCapn 16.084.18 EqnCI 14.12424 NwAmn 16.174.19 GwhA 23 44 + .61 ' NArdan I052+.13 GwMt 2257456 NewEnn 1063 + 08 HncC 807 + .02 NwHrmn 10.01* .06 FITxA 9.62*. 13 GaoAp 9574.07 GIGvAp 11564.09 GIGlAp 13.89424 GrinAp Grin2Ap 14.08425 HttlAp 10/474.11 Mif.fi 12.184.13 KYAdApx 9544.03 IncmApx 33.65-.13 MTxExp InlUSAp 18.544.10 JnvAp 67.684.09 MATxp 7.104.09 MITxp MuniAp 16.76425 MNTxp 13574.11 NtflsAp 18.50427 NJTxAp 18594.15 NwOpAp 7.544.04 NYTxA p 24.184.44 NYOpAp 8.404.07 OTCAp 8534.11 OHTxp 8544.11 OvSaAp 12.654.01 PATE 12.964.09 Plflnc 12.954.09 TxExAp 14.444.02 TFInAp 11.454.05 TFHYA 1553420 USGvAp 9.81*. 06 UttAp 8.164.02 VstaAp VoyAp 1064 1, 09 Putnam Funda B: 11544.05 AslaBI 10244)12 AABaBI 19.924.19 AACnBI 2218*13 AAGthBt 1054-.05 CATxBI 10.574.09 CapAprl ConvBt 13204.09 DvrEqBt 16.01 453 DvrinBI Eqlnc 1 13.034.14 EuGlBI 12.724.06 aTifll 10.524.06 GeoBI 1252-.06 GIGlSI GrinBI 1231 4. 16 Grin2Bt 11204.11 HdhBI 12554.13 HiYkBU 10524.08 HYAdvfltc 10584.04 IncomeBlx 16.04-.01 Invfll 11574.06' MATxBI MuNSI 10204.06 NJTxBI 8.624.09 NwOppBI 18.45-.12 NYTxBI 1827-.11 OTCBI 19.004.08 OHTxl 18.91 4. 07 PATEBI 18.87-13 TxExBI 24.02 4.19 TFHYBI 9.604.10 TFInBt 10.3U.07 USGvBI 10.474.08 Utfil 22004.05 VstaBI 19.01-.05 VoyBI 1851-26 QuaDmt Fda: 3.664.01 DrvBdYm 12564.11 IntBdYu LgValYn 8.08 OplSHYn 9584.08 Growth n Intln 13.504.12 MlmTFn 15.48*22 TaxFreen 11.664.16 USOov 23,34*28 STICUlsk: 31.154.15 AggQrT 11.534.07 BaJTr 36.81 4. 45 CapGrip 12204.13 CapOrT 11.774.16 InEqlndT 7.15-.02 InGBT InGrfllnp 0.834.02 InGBiVp InTEBoT 13.534.44 IWMIjTr 18.664.38 SunbEqT STBdTrp 14.57456 Vallndp 11.854.18 VallncT 1224421 Safeco Fundi: 9.434.03 CalTFrn 10.724.10 Equlyn 16.44426 GNMAn 14.45452 Growlhn 1264-.12 HIYMn 14.864.10 Incomn 19.24-.1S Munfcn 15.05420 NWn 8.344.10 SetomcKi Brothers: 8.804.04 Capn 1287-.04 Inves 8284.01 Opport n 8.404.06 SchaletV 14.644.07 Schroder Fundl: 1322422 SCFIlUpn 11.974.12 WSEqVal 10.534.10 WSSCapV 11.324.09 Schwab Fundi: 12.334.11 CASIn 12294.12 CATFn 10,91 4. 09 GovSI 11234.07 Mlndx 11.444.10 LgTrTFn 15.844.14 1000 r 1655 SITFBdp 11.624.04 SmCpldx 10.484.11 ScrnmtzVn 8.854.12 Scout Group: Bondn 13.804.34 Regkmaln 11.6U.1B Slock n 12.17421 Scndder Fundi: 13.834.14 Balancedn 16.43426 CalTxn 14.4U.32 CapGtn 12.46-.12 Develop n 14.474.11 EmMklnn 18.52-.1S GNMAn I3.96-.11 Globln 15.04420 ' GUBdn 8.354.10 GISmCo 12.35-04 Gokfn 8.254.01 Gri-urGran 8.564.03 Grwlncn 14.61 4. 05 Inccmen 13.00422 Internal] n 11.964.12 MBdn 11234.07 LalAnwm 11.464.11 UdTrmTFn . 10.974.09 MALtTFn 12244.10 MATxn 11.564.10 MedTFn 11.324.09 MgdMunn 12334.11 NYTxn 12304.12 OHTxn 10.91 4. 10 PA Tax n 15.884.14 PacOppsn 16.154.01 OualGrn 11.624.05 STBondn 10.484.11 TxFHYn 8.844.11 Valuen SeaflrstIRA: 1221 4. 10 AautA 12274.10 Brfh 15.554.18 Bond 10274.08 Security Funds: 15.06-.16 Bondp 14.12423 Equity Grin? 10.39-03 Utra 8.884.06 Selected Fundi: 13.684.14 ArnShap 8.534.06 SplShap 823 4 .06 SeDgntan Group: 8.894.08 CapFdA 8.31 4 .11 COTxA 10.074.08 . CmStkA 8.734.08 CmStckO 1364*25 ComunA 19.404.07 CommunD 10.504.09 FITxA 12.364.09 FrontoA 11.034.07 FronberO 14.58-.03 GATxA 10.444.12 GbSmCoA 9.374.09 GbSmCoD 15.474.12 GtobTecnA 14.344.15 GlobTechD 10.01 4.08 GrcwfnA 16.034.12 HYBdAp 10.744.05 HIYBdD 41.64454 IncomeA 1226-.03 IncomeD 9.69-.03 MA 7254.05 LATxA 6.56 4. 09 ManTxA 4.984.02 , MDTxA 8.544.18 MITxA 9.544.10 MmnTxA 9264.10 MOTxA 9.244.06 NatTxA 9.174.09 NJTxA 18.544.02 NYTxA 920 + .09 NCTxA 35.67459 OhioTxA 9.034.10 ORTxA 9.074.07 CAHyTxA 14.13424 CAOTxA 9.164.08 SCTxA 13244.05 USGvtAp 8.484.08 Sentinel Group: 8584.10 Balanced p 8.124.08 Bondp 1S.574.1S ComSBlp 14.724.12 EmGrp 13.194.09 GvSectp 11.01 4.10 Growthp 8.714.19 PATFp 14.784.32 TFIncp Woridp 13.534.13 SentryFdn 8554.05 Sequoia n 8204.08 Sewn San Serin: 8544.05 EmgMkln 8.724.08 Gttncmn 13.80425 Intmn 18284.07 Malnxn 10.464.09 SPSOOn 12344.09 YUPIn 11.004.07 1784 Funda: 1457—04 CTTEIncn 9.374.09 GovMedn 15.394.11 Grolncn 9.784.08 Incomen 15.894.12 InllEq n 10.704.05 MATEInn 41544.93 SMTmlncn 1222-.03 TExMedn 9.67-.02 ShetyFdn 7224.05 Sierra Trust A: 6.374.17 CAInsMAp 9.534.10 CaNuAp 9234.08 CplncAp 9.194.09 EmGlAp 34.934.86 GrincAp 9.01 4. 10 GrowthAp 1351 4 24 MGlAp 8.154.08 NatMuAp 8.484.09 STGlAp 9.124.09 STHrQIAp 14.724.12 USGovAp 15.584.15 Skyline Funds: 13.15*. 08 SpEqui 10.974.10 SpEqutll 6.524.19 Smith Barney A: 14294.31 AdjGvAp AgGrAp 10.58 4. OB ApprAp 10.434.06 AdluAp 11.564.10 CaMuAp 11.62.21 DknStlncn 13.704.10 SmValYn 13234.07 EqlncAp 23534.45 Quantitative Group: FdValAp 1757428 Grinc 14.06422 GrGvtAp 9224.07 Numeric 16.75-.02 GvScA 1820-.07 Numeric! 17.1t-.OI GrinAp 1348*13 REvesIn 10.4S-.12 HOncAl 7504.02 RSI Trial: InlNYA 1126*09 ActBdn 30.95*28 MEqAp 11.144.09 Core 49.434.74 InvGdA 1382-01 EmGrn 49.55458 LtdMup 10534.09 InlBdn 29.024.17 MgGvAp Value 34.72453 MgdGrAr 275U.40 Rainier Inv Mgt MgMuAp 10584.03 Equly 16244.16 MuFLA 36.774.78 RchTang 17.374.09 MuUdA Rsmbrmdt Funds: MunNIA 25504.46 BalTrn 10.754.09 MuNYA 2853428 FlxIncTr 10,38*. 10 NalResAp 42.824.70 GwthTrn 11.46421 KMlAp 27524.40 IntFuTr 10.114.07 NyMuAp 10.4U.06 InHEqTrn 14.66-.04 PremTRAp 26 46*. 55 TEFITrn 102U.11 PmRetA 1059 + .03 ValueTrn 12194.13 PrinzAp 36.674.80 Rkjrrttae Group: PnMAp BkjeChp 3359453 PlMAp 10544.10 nTFdpf 35.63426 ShrTA 12.164.11 MMCapp 3257454 SpEqAp 1203421 RlmcoSd 10.0U.10 StraunAp 8204.05 RtncoStk 14.73453 TxExA 12274.05 Riverfront Fda; TelQAp 11.18-.02 IncEq 11 58*. 04 Telln 14.62421 USGvkx 9.764.07 USGvtAp 12.624.10 Riverside Cap: UUAp 11.824.14 Equly 13.324.10 Sn* Barney B: Fxdnx ' 9594.05 AgGrBI 12.41*18 Rooemon Stephens: ApprBI . 10504.09 Ccrtran 14,92-15 CaMuBI 1601.21 EmGrnp 17.644.08 ConvBt 1255-.13 Grihlnconp 10.874.13 DvalnBI 14.83423 ValuePtusn 21.74458 FLMunB Rocheater Fdi: FoValBI 132U.12 BdGrowp 13544.04 GIQvtBp 14.04424 RoMup 18.154.11 GvScBI 10554.09 UdNYp 3274.01 GrinBI 13524.06 Rodney Squan: Hilncfl 1 1383-.04 Growthp 18.754.16 WEqfll 13.734.13 RouWon Funde: InvGdBI 2000*22 MUWGr 1307-32 MgdGrB 17.11*26 Royce Funds; MgGvBI 1456-.16 PsmAkj 7.53-03 -MgMuBt 14.45-.03 Eqlnc 559-01 NJMuBI 10584.11 MictoCapn 7.40-03 NyMuBI 8.764.07 Premier n ' 696-01 PrmTRBI 22.98423 Vakil p 9.75-07 SpEqflt 18584.18 Rushmon Group: SMnBt 824 AmGas 12.84*. 06 TxExBI 10.42-58 MDTFI 11.004.06 TelGBI 14534.07 Rydex Funde: UtBt 12.45-.02 Junon 854-20 SmBh Barney C: 8JJ54.0B Novan 13564.31 AgfirCI 7.634.21 OTCFdn 1283*27 IntEgCI 5.154.01 . PrecMe&n 8.87429 UjdOrC 105H.07 Umn 8,11-11 SraM Bneden: 19554.10 SO Funds: WUSGvn 3354427 Balanced np 12864.18 ShrtUSGvn 8.74*04 Bondnp 1121*13 SoGen Funde: 22.924.04 Bdhdxp 10.624.10 (Sold 1855453 dpBrn 9,61-02 Mnl 10.084.03 SoTfflcrfid 11.60-06 • SoTMcnSI 10.94-56 SpPtS* 10,784.11 Stagecoich: 10.084.08 AselAIA 10.71*. 10 CATFh 957-.01 CATFA 966-05 CrpSS 1524*. 19 DvsmA 19.71*53 GNMAA 10.76*. 08 GNncA 10.60 * .08 LP2020 1523*.11 LP2030 11.464.01 LP2040 15.64451 USGovtA 4524.09 Stagecoach Intll: 28.72457 Bondldxn 13.38451 GwthSIX 15.33-.04 SJP500 10224.04 USTA» 10.084.05 Standsh Invslj 10.60*. 03 Equity n Fnflncnt n 11.564,09 GWnn I1.1B4.15 intiotyn 13.524.25 IntrTxInn 13,524.25 Securn 10.55-.02 STARn 10.624.06 SmCpEqn 10.624.06 Star Funda: 11524.10 CapApp p 11.304.09 GroEqr 10234.02 RefVa) 11.194.08 SleW 10.154.03 Stratlncr 11544.08 USGvInc 11.854.08 Starbursl Funds: Govtlnco 12.574.17 Stall Bond Dip: 15.154.11 CommnSlk 9.824.05 DhrntlM 16.034.02 TaiEx 8.774.01 SIFarmFda: 18.784.14 Balann 14.304.10 Owlhn 1352-01 Interim Munln 18.524.08 State SI Research: 16.54421 CapApAp 36.77458 CapApB 42244.44 CapApC CapIMp 19.1S-.OS CaptoB 10.734.08 CapFdC 11.05-.13 CapUD EqlncAp 10.17 *.05~ EqlncC 11.024.11 EqlnvCp 8.874.03 ExehFdn 2 11,60-04 SvtlncA 10.484.10 GvUnB 16.77 ..26 QthCn 10.204.06 HilncAp 11.924.01 HOncB 19264.02 IndEqCp InvTrAp 11.284.04 InvTrB 9.99-.05 InvTrC 16.154.02 MgdAKAp MgdAstB 14.12423 NYTFC 10.714.11 StrModl 20,774.38 TaiElAp 38,154.74 TxExB 11544.10 Stein Roe Fda: 14.86*56 CapOppn 27.00-.08 GrwthStxn 1050-.04 Gvllncn 17,34., 10 HyMunn 13.42t.37 Incomen 14.13-02 IntmSdn 2021*23 IntMunn 13.704.14 Intln 44.17— .18 MgdMun 11.42-06 PnmeEqn 18.7U.42 Special n 12.094.05 Sped/en n 12154.07 Totlfleln 14.054.12 Stopatone Funda: 11284.07- GovSecn 8.944.08 *~ Satan n 11.0U.11 ^IChGrtn 13.344.12 EmgGrtn 13.744.13 Gltqn 1638-01 InlBdn 18.384.39 IntlEql 11.384.05 LMGovAn 12164.06 VaMcmenn 15.664.16 Strata Funds; Dlrklendn 14,70*. 20 Growlhn 20.074.40 Strong Funda: 11.074.07 Advlgn AmUlln 7.424.12 AslaPacn 6.46*. 14 AltArocn 8.004.15 CmStkn 6.674.10 CorpBdn Discovn 17,47*27 GovScn 10,40*. 14 Growthn HIYMun 15.004.32 InsMun 7.46 4 .04 Intl n 14.134.13 MunBd n 14.094.13 Opptntyn 2026 4 .40 STBond n 19.66459 STMunn 7.864.06 Total n 12.91 4. 05 SunAmerlca Fda: 12484.05 BalAselAp 8.044.06 BalAaetBo 13.10— .10 BhjeChlpB 1251— .10 BkuCttpA 10.674.01 DMncBp 10.534.01 FedScA 5.14 4. 09 HilncAp 7.034.01 Hlncflp 7.03 4 .01 MklCapA p 14.754.12 SmCoGrAp 14.71 4. 12 SmCoGrB 16.89-.15 TElnsAp 6574.07 USGvA 8.034.07 USGvBp 8,16 + .06 TARGET: B.66 + .07 InterBdn 7.86 +.04 IndEqn 7.874.06 LgCapGrn 7.91 1, 08 LgCapValn 7.78 +.04 MlgBkdn 8,17 + .06 SmCapGrn 8.07 + .07 SmCapValn 828+.05 Toffletfldn 753*. 05 TIFF kn Pro: 6554.02 Bondl 6.804.05 EmgMkll 6244.07 InttEolyl 7.154.09 Mutual! ShTrml 16574.16 USEotyl 6.584.07 TmpMon Group: 33.11 4.47 AmerTii 4.27—53 CapAcc 10474.14 DevMktJp 14534.15 Forgn2p 13.454.17 ForrWp 13.774.16 GlobOpIp 14.18-01 Qiwth2p 16.00428 GrowIMp 76.554156 Incomlp PJEsap 10594.07 SmCcJp 1255420 Wortdp 9.874.07 TempMon Instlt 13.06428 Emfep 13.47422 ForEqS 10.01 FEaalS GrwthS 10544.08 ThrrdAWn 988+07 Tnomburg Fde: 13274 13 InMuA 10.604.09 UdCalA 11.164.03 UdGvtAp 10.144.10 UdMunAp 1023454 NHIrxA 10.354.09 TocqvA 105U.15 TomvFdn Tower Funds: 10.684.14 CapApp 11.004.10 LAMun 11.064.17 TotaKel 17.164.06 USGv 12894.12 Truat For Cnd Un: 13.78459 GSP 10.174.02 MSP 11244.10 TMP1996 2.304.01 TFeb97 2.394.01 TMay87 9.934.07 TumerGEn TweedyAVn 1621-15 TweedyGVn 11224.17 20th Century: Ballnvn 9.894.02 Eqlncon 30.764.30 Gdn 115U.I4 Giowlh n 10.394.12 Herinvn 16.474.11 IntEmGrn 600 IntlEqn 14.494.16 LTBondn 841+05 Select n 12.73.4.13 TxESTn 9.824.11 TxEMn 11.724.11 TxELTn 11.334.04 USGvShTn 85U.07 Ultra n 1755-.12 Valuen 1327428 VWan 82U.04 UAH Funda: 12.954.10 AcadEmn 11.884.03 CiBEqn 1826*. 07 DSIDVn 13.824.13 ICMSCn 6.744.04 McKMEqn 14.164.14 SAMIPMn 13.604.15 SrSpEqn 16.67-16 SkGwthn 13294.13 SiBaln 17.074.16 SterBIn 17.354.36 TSlWEqn 8234.02 TSIWFixn 7594.06 TSiWWn 8.90 USlarjeStkn 10.71 4.12 USAA Group: 420453 AgsvGthn 27.384.04 CABdn 18.62428 CorotStrn 17.824.16 GNMA 12534.12 GoMn 117.09-.49 GrTaxStn 13.874.11 fliwthn 15.81 4. IB Grllncn hcSlkn 29.67 4 29 Income n 11.784.14 Intln 18.474.11 NYBdn 15574.14 SMTBndn 851 TxFIn 13.61 4. 13 TxEITn 6404.04 TxELTn 12.6B4.13 TxEShn 9.874.12 VABd 1t.754.11 WkJGrn 11.334.04 Unoed Funds: 17.47-.12 AccumuHv 1327426 BondK 1158454 Contlnc 12554.10 GoMGYl 1628458 Gvfiec 13.284.12 HUndl 17.07 4. 16 Hkjhlncx 1754455 IncomeA 26.774.03 Income Y 18.67427 WGth 17.92+.15 Munlcpli 12134.12 MunHl 1550*.17 NwCqH BUki 29,99.29 ScTectl 1721-.12 Vanguard 1156453 UnM8ent«n: Gkfihn 10284.04 WrkBdn 9.784.02 Value line Fd: AHAIcn 11.92-54 ConvFdn 25.03403 Fundn ia554!o8 NYT?n " I0!«4!t1 13304.13 SpctSIn ie.044rr30t 37,99*. 95 TlxExn 10.834,07 USGvIn 11564.08 20.68427 ValStrTEl 10204.11 10.384.07 ValSlartSI 10.15 *J», 11.084.11 Van Ecte 41204.67 AHaAp 13.144.08 13.IU.16 aincoAp 8.87-.02 11164.06 QokffiMp e^evi) 1686*58 llnvGMp 1524*j14 1061* .07 VenKamp AmCap A: „ 9!e8*!lO GlEqAp 12.«3*J4T 13544.47 • GIGvAp 8.454,05. 1356422 GvScAp 10.554.11 8.51 4. 04 QvTIAp 8.58 4 Jff OlInAp 14.104,16 34.384.48 HarbAp 14.99*. 17 21.084.18 HIYIdAp 9.65*03 19564.17 HICpAp 63U ( 02 23.64-.03 HYMuAp 11.244.06 23.70420 inTFAp 19.534.16 20.404.11 LlmMlAp 12.444.05 18.57452 MunlnAp 16.524.10 51264.41 p ATFAp 17.724.14 PaceFndAp 10.94*^0 10514.06 STfllAp 7.774.0*" 12.134.18 TxFrHlAp 14.954.09' 15.08*28 USGvAp 14.87t,,09 12.16*. 09 rjimiyjp 15.13 *i!0 10.08 + .09 rjmslBt 14.49* ilS EmGlB 1 27.64 4iU 10.054.08 g n ^| 12.784iB6 .' EolncB t 6 26 * 07, ' 8.46425 fl f EB| 12!26«'.03i • 10.16*. 10 niriuti t A40*nn' 1 1 04 * 06 UIUVD I o.4v *.iW A Tini oca M ' 36 87 4 58 GvTIB 1 • B.5B 4liO/ L ..; 2855452 GdncBI 14.07 4tljzap 10214.04 Hjj*'l 'I'S*'!! 855 + 07 HICpB 1 6.32 + .02 HIYIdBn 9.65 + .03 1046+ 02 HYMuBt 11, 23 + .05 1027+02 tnTFBnl 19.63 + .18 10.59 + .02 MunlnBnl l^*^' 1150+02 PATFBnt 17.71 +.14 10.96 +.02 PaceBt 10. 89 + .20 11 32 + .02 STQIBnt 7.78 + JJ5 10.9B+.02 StglnBn 12,43 + ,09 12,67 +.16 TxFHBnt . 14.05 + .09 12,67 + .18 USQvBnl 14.96 + .08 15.39 + 57 UtilBn 15.12 + .20 ' 84.S5+4.39 VtnKimp AmCip C: 12.82 + .09 EmQrCi 28.2U.39 12.80 +.10 EqlncC t 6.28 + .07 6.64 + ,08 Vine* Eichingi: u 561 + .02 CapExch 233. 9 + 1. 56 S.79+.02 DepBsl 115.51 +.B5 9.90-.06 Divert 216.49 + .9T- 9.10 + .15 ExchBos 262.3 + 3.04 9.06 + .15 ExchFd 339.0— .64 9.13+ ,16 FfduxEi 187.46 + -M r; 9.81 + ,10 SacFidu 1 60.9 + 2.5 9.78 +.10 Vinguird Group: " 8^5 + .10 AdmlT n 10 71 + ft ' ' ^"S*'!! AdmLTn 1U2 + .22 674 + .09 AdmST n 10.22 + .'43 AtSfitA n 17.00 + 127 2261+47 Convl fl 11.54 + |15 24 81 + 68 ^^' nc n ^ ''^" * 1019+09 El( P lcirflrn ' 47.82 + 1)1 n'w* no HinAjQr n 10.58+,09 11.0i£ + .W Uin/*liAn n e aa^'4e 10 13 + 09 "'iCpOp n 8,88 + .25 fl'iw x 'no HinQAA n 1 0.57 + .09 O.W + .W u «(LC in if, no 11^6+ 12- HinQIbEqn 10.49— ,06 1023—06 LIFEInc n 11, 57 + .(2 824+11 UFECon n 11.68 +'112 1611 + 55 LIFEModn 12,08 + , 14 23 13 + .26 LIFEQmn 12.29+1,4 12^5+.14 Morgann 13.72+;.23 27,88 + .43 P'ficpn 25.19 +J6 Quant n 19.78+! U 9.97+.11 STARn 14. 95 + .16 1359 + 14 TxMCAp n 13.1 1 + .25 12.15 + 52 TxMQIn 13.10 + .23 11. 44 + .19 Trlntln 31.64 + .09,; 16.83+^6 TrUSn 36.83 + .74 10.65+.11 STTiryn 10.35 +"M4' 3755-50 STFedn 10.27 +..03. 1 , 9.70+.02 STCorpn 10. 93 + .03 17.38+53 ITTiryn 10.92 + .11 GNMAn 10.46*. OS,, 2754 + .19 tTCorp n 10.18 + .10 24.97 + 54 LTTiry n 10.78 + 31 ' ' LTCorpn 9.48 + .18,. 10.05 + .01 HYCorp n 7.80 + .02 1257 + .03 preld n 9.64 + ,10 '.. 10.02+.09 IdxTolB n 10 16+ 08 19.40+ .10 IdxTBIfil n 10.16+ 08 1952 + .05 idiSTB n 10 10 * .04 " ! 10^1 + .ll? IdxITB n 10 41 *^J1 10.W+ juJ idxBs! n 12.72 + .16 10 84 + 09 iXvRnn n 67 91 ± OE '"I? i; IflXsvO n 57.27 > J5 90? *m IndxExtn 23.51^19 infio is WxTot n 14.88 + .22 !i«! u Wx Q ran 13.92 + 56 aw m- I^Valn 14.87^1 32!86 + 19 ' ( ' I S m C 18-05 + .05 9.87+ 04 Kw E Mkt (1 11.56^,15 978+ 04 j n l*.U*~.Ual 2765447 ld " P ' crl "' 4< -' 03 M ' Idllniln 57.604^95 15534i1 MuHIYli " 10 - M *' 07 582, a Mu * ln l3 ' 4 "' 12 1568452 UaM " 10 ' 78 *' M ' 1581453 MuLon » n 11.094.09 438403 "ulnton 12.584.10 1075*M MunShln 15 64 «, 02 656*03 CAInalTn 10.51*. 08 687*03 CAInaLTn 11.35*. 10 1573*^7 FLInan 11.05*. 08 20.67t.41 NJIwn 11.79».10 20^9+40 NYlnin 11. 02*. 08 12.80*. 14 OHInin 11. 71*. 08 6.774.06 PAInan 11.304.07 8.774.06 SPEnrjn 16.73-.10 SPGolHn 13.434.03 1058458 SPHIIhn 49.53 4. SB 13.82— .11 SPU1II 12.734.14 11.96459 USGron 20.28 «.28 12454.11 InllGr 15.23— .06 10534.05 Wellllyn 20.404.25 13.674.16 Wllltnn 24.284.28 1274-.08 Wnoarn 14.334.10 10.724.09 Wndsll 20.614.33 Victory: 10.37 4 .07 Balancfi 11394 11 8.934.09 DvrildSt 1333416 10.88~ *.03 GvlMlQ 1108 4-07 mill t . i 12.204.11 Vii m m intmtnc 9.85 4 .07 12*74.07 inua, 12.744*1 1400-M llwOIM 9 ' 97 *' 08 ifiltCllal ^ ' n 1056 + 104 Jg '«""'« OH Muni • 11. 59 + .10 *3< + .01 8p , QreS u IZ^tlo? 12.M+01 S P IVallje 12 - 33t - M CiLi nv tO (Mli 91 17504.11 3, ,5'S ?1 17584.10 ,„*'", , 12.294.12 a» /ii VlfluB Funda: 1300403 Slockl t 12.824.^9 7744'ot SlocllT 12.824.19 tsim'tl USOovT 10.334.d6i USGvtll 10.334.06 1150422 VaMunll 11.084.14 1453 ^''' on Funda: 6.98-01 Grinc 12.424.29 12.024.02 "lata Funda: 21524 11 Bondn 11,104.11 CapGrp 34.854.27 13.39 4 .06 CapGrB t 34.61 4 .26 1251454 Equilyn 11.264,15 12574.04 GovlncAp 11.644,11 13.574.05 Gllnc p 34.61 4. 42 13.274.06 GxWlhp 16.014.37 •13.41 4. 03 . GrlnBr 34.464.43 20.314.60 NYTFAp 11.804;i1 STBondn 10.134.02 16.62451 SCapEAn 15.144.14 11.314.08 TFIncAp 12.304^2' 10.454.10 VoyagaurFda: 10.354.06 AZIns 11.16408 COTF 10.934.10 9.604.01 FLInad 10.954.10 ««*'" IATF 9534.07 "'4.01 MNIns 10.754.06 ,SS*« MlmTF 12.634.08 !»** MNUdT "- 16 *; 06 IS * Molm 10.564.10 ?«*« NDTF 11.014.07 UJ54S USQ , 10.774.08 ««»*») "SGovIn 10.774.08 ™*^ Waddall IRnd: 2l'ol!« TolR " 14 ' 97 *' M 1910. « Qtow " 1 19294.12 1091.M Warburg Plncui: iaalla C 'P*PP" 15.074.25 784-!o2 Em0lhn 29.134.23 3535*70 GloblFidn 11.06*. 05 10'16*'03 Q " ren 15.51 4. 07 1052 4 09 ll " E ' un 18.904.08 1052411 InitEqn 15.484.08 9.604.03 'l 10 * 1 " 10.384.07 25.034.85 *OTCnp 9.264414,,, 553 NY Munln 10.42 4 Mf*, 13.474.17 Warburg Plncua Adu ^ EmGninp 28.504.23 120342 Gllncnp 15.504.07 15.604.13 InlEq »p 19.784.88 11.41 4.20 Wllllch: 1322— .01 AggEqlyn 22.35-.0& 1026-.02 Gro»thn 15.57—01 ,' 6544.05 MidCapn 16.68-.0ev 14.674.12 Walii Pack Giaar: 11504.18 WPGGovtn 8.414.0* 11.064.14 WPGGIhlnn 25.884.54 11.494.08 WPGGIhn 117.28468 12.694.04 QuanlEqn 6.78408' 10.644.09 Tudor r 22.05449' I3.41-.13 WallzPVal 10.524 1U 6564.07 WltaVal 18.694.21' Wutnra: ' ., , fill*™ BI »«CWpn 15.614.3! 10.764.06 IntBd n 10.544.07*"•*•« MIDCOn 19.014 3r mnn *«l«m Anal Trull: 13O412 FullR 8 0u 114.4641.1' 15*34:09 f s " lwth ' H-«*.J7" 13.104^0 Sj, 11 10.604.04 11524 11 William Pann: OK. n? PannSqp 11.664.02 Btft'S f* T " F ' ".304.06 i3.oe*:io USOov 'IB*. 08 13.604,11 "lutlifop Mutual; 1055*'o3 WlnFII 10.38*^7 11i54:iO "'"?" 11.154.17 13.814.05 *"" uT P 10.164.08 WlnGII 15.27 4 iO 7.634.11 WlnAGl 16.58-33 MBtO) *»d»lld Fdi: aio4» wa 12.86 *. 'on*'' 9564.12 OpPJIt 14.75 4. » . 555*116 World Fundi: * 4.12*51 VonlblEPn 17.40*,OS 8.17-52 VonlblVn 13.32422" 26544.18 Wright Fundl: 26544.19 Curln 10.694.04'' 858 InBICh | 5 .04_n, 750+.05 QualCoran 12.SO*.«' 6.384.03 SalBChn 16 66* ffl 1355-.03 TolRaln ISIS* 1 !?-" 6.474.11 NiTraaan 1047403 21504* Yacklmnnp 12'l3420 6.114.13 Zuli Fundi! AppncAp 1552405 2.244.03 GovtAp 1044413 18.88457 MgdAllAp \2ittM SlralAp 14234 n 12864.18' AppricCp \H4tK 1265458 MgdAllCp 1256 M 17.18*2) SllalCp 1427*11

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