The Salina Journal from Salina, Kansas on October 11, 1997 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, October 11, 1997
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THE SALINA JOURNAL MUTUAL FUNDS SATURDAY, OCOBER 11. 1997 BB MlHutuiU: Bond 9fl9— M CepGn) 2632 * IS Ejnfjnc 12.70— .08 - HYW 10.52 + ,03 Inl! 12.13— .M HWCSt 1712+09 MunBd 11 56— .11 XI* "*'" BaSSBn 2160-.06 CepGrn 59294.48 GkiktM n IS 14— .03 GWGrn 1947—20 Ofulnen 59.12-.15 HOBdn 18.11— .10 TiFBdn 1827— .17 AHA Funda: Umn 10.19— .03 AM Funds A: Agrsvp 54.79 4 1.06 BalAp 27.174.18 BKhlpAp 3176410 CapOevp 1590.32 Charlp 1433*06 Const p 32214.49 OloAgQ p 1931 4 39 OKJfAp 1813-13 GUWA p 1837— .16 Glthp 1918(21 HYWAp 1031 1. 05 top I52-.06 ''"WBovAp 933-36 InUEoA p I62t— .22 UrMltrp 1005— .02 Ml*p 624-.05 Sum* 16.36 4. 20 , TFMp I0.94-.04 I'Vakxp 37644.08 m 2437 4. 14 B: BaBI 27.134.17 BbeCltpBI 32.584.09 CepDevBI 15.494.32 ChartBI 14294.06 OlAgQrBI 19.004.08 OIGrBr 17.65— .13 GfJBBl 1636-15 OrtiSl 18.46420 HYkBI 1031 4. 05 IncomiB t 850-06 InlOvBI 933-06 .MEoBI 17.86-22 Vital 37.1 14.07 jaijgfll 23.994.14 -khftndeC: «dvfk»Ct 80.t7-.32 WalCI 82.33-1.19 ArhlgCpCp l02.6t-.36 AcVMlFWp 82.09-.44 AMF Funde: AdiMIgn 1000 •JnlMIgn 9.57-.03 •jhtHOn I030-.04 WKTunde: Balanced 13.374.07 Eqlnc n 1164-32 Income n IO.I2-.05 IMmFM n 9.97— .04 • MDTnFrn 10.I4-.05 AVESTA: IqSro., 38374.03 Aeceesor Fund*: Omrthn 25384.13 WEqn 16.69-21 Morlr/n I1S3-.05 SmCapn is.684.02 Vallncn 23.354.08 1 BtlTrri 13.83-31 fqt/Trn 17.404.02 ftSdTtn 10.43-35 Acorn-funds: AcmFd 19.184.23 'k*>' 21.164.05 USAn 16.11437 AdMCap 31.764.04 Advance Capital 1: Balanced pn 1586-03 Radnor* 10.44-39 Adnnlue Funde: - CtttnA 18.86-35 Aetna Select: Aetna 14564.01 Growth 18.59428 < GnrMm 19.41 4. 13 Alger Fundt B: CapAprt 26.924.48 OmilhBI 11.574.18 MidCpGrl 24514.36 SmCapl 11334.12 Alliance Advisor d: TechAdv 63.604.91 Alienee Cap A: ^-AHanoep 9.574.12 Tiffin p 16.944.07 ••-SondAp I4.68-.14 QlSmAp 13364.12 ,• OcvlAp 7.48-.05 'Grolncp 3.714.02 GuthFp 46344.32 . IrjMuntAp 10.40-.10 TOp' 16.97-23 MltgAp 6.60-.02 MMSAp 7.16-.05 Mine* * p io.ge-.oe MullCAAp I3.79-.I1 '"MunlrlYAp 1002-08 . MMuniAp IO.tt-37 'N&Afi 1938-37 — 'WGvAp 832-36 .u-TIGrthAp 23.424.05 OuasarAp 31.024.30 STMlap 7.65-32 --TKtAp 63.60 4. 92 WitPrvAl 14.0S-.15 Alliance Cap B: .. CpBdBp 14.tt-.14 GDOvtBI 1101-17 Govtflp 7.4t-.05 . 'OwMl 30.30426 ,,, GnYicBp 3.884.02 .. IntBJ 17.94-22 MrtgBp 8.60-02 -•MuGABp 1036-.06 -••MuloNalflp 1038-37 MuNYBp 1003-08 , NAOvfll 832-06 ' PrGrtiBp 22.654.04 •"•DuessrBI 28.42427 RaElnvBt 1413-16 -.. STMIbl 7.65-02 TothBt et.494.ee •• Wrkifll 13.79-.15 ^.AAanceCapC: PrSltnCI 21.664.04 CpBdCI 14.68-.I4 -iWCI 7.48-.05 GlWnct 3.694.03 GdhCI 38314.27 - UuCACt I0.9t-.06 NIMuCr 1036-37 NAGvC,t 8.32-.08 . QuaMAOl 28.44*28 - TecrOI 61.484.66 AmSoutn F* Clan: Balance IS35-.IO Bond 1035—37 Equity 23.66— .16 LKMal 1039-03 •-MuneJond 1006-05 RegEq 30.16426 Amcore Vintage; — AonOrn 16.39 4 .16 ••Eouilyp 21.61 4. II Fxhcomen 9,96-01 Amer AAdvarrl Fda: •I'B> I6.59-.02 Grlnc 2230 InEqlnsI 18.03-23 UdTrm 9.63-.02 •Amer Century: •"'Balanced 20.40423 • -EqGro 21.544.15 - . Eolnco 7.73-37 GOoUEqn 9.63 --mcGron 26,71 4. 13 u > SvAgg n 6.53 -r SUltod 6.14 USn I3.tt-.07 Value 834— .03 Amer Century 20th: „ 0(1 n 29.11 4.58 v.Growlhn 30294.42 . Hiritagen 16134.12 mIDiscn 9.56-.03 - -InoOron 9 98-, 17 u>Ne*Oppn 6.074.11 ...Sekjcln 50.96422 Ultra n 38.79426 1 •Viflan 16.50429 • .Amer Century Benh: Bondn 9.64-37 CaHYMun 9.71-06 CalnsTFn 10.41—10 CalntTFn 11.30-37 • .CaioTFn lt.52— .11 CaltdTFn 1033—02 GNMAn I0.62-.03 ITTxFn I0.42-.05 ~ 'ITreasn 1039— .07 I'lntiBndn 1107—09 ..LTtpasn I0.0t-.13 ' SGovn 9.46-.02 TarZOOOn 66.lt-.28 TaflOOS n 64 49— .70 *"*2KfOn 49.06-.9I Tar2015n 3636-.90 __ Tar»20n 2721-.80 .. BklCpA IO.78t.OI *'CaC 529-03 ' OiscVA 14.874.10 DBA"' 10.41-.05 ..•EtMMIlA 629-.09 EqVaU 13.7t-.06 EqSdlA 16234.06 '"EldrA 4.654.01 " FedlrcA 5.02-.02 GtobBdA 629—04 '• ®M, 7.49-.06 "'GwM 38.004.35 HYdA' 4.6I-.02 InsrA 6.54-.04 InuA 11.54-26 _4talAlA 12.80-35 MsM 549-33 MimA 6.34-33 •MolA- 1S.35-.lt IMA 25.974.10 ' NY/f" 523-.03 1 Preclto 937-.05 ' -PlojA.' 10264.04 " Salad* 92I-.08 SmrColA 7.134.08 StgpkA 28.011. 18 * SW 23.98 4.26 TEWA 4.06-.04 UUJnc* 8 46- OS ~ AmerEiprees IDS B: §[ 10.724,01 528-33 14.824.10 1 10.41-35 p 625-39 13.76— .06 ExtralBI 4.654.01 - FdreBI 6.02-02 nioHHt 6.29— .04 ' &SBI 3628(33 t Wl. 11.46-26 bMOAlB 12.74X05 *• |A|§t 1527— .12 *" NnLvBt 25Jlt.09 ' RettfipB 6,81—01 ' SHc3l 921— ,06 SmColBt 7.08t.08 (BABI 27.89 1. 16 GVApB 1 23-47 1 26 UiS&l 6.48-.05 f ipreu IM>: ~ 10.78 1. 01 628— .03 14.88 1. 10 10.41-05 FdlncY 5.02-02 frowtiY 36.13 (.35 BY n.se-27 LlgdaW 12.tO~.05 Jtlffij 15.35-11 per 2600, 10 totojr 821-06 5^?' 28.02 1 16 Anwricm Fundi: AmBalp 1690-01 AmcapFp 16.764.04 AmMutp 31.064.04 BondFdp 1405-05 CiplnBlp 47.3S-38 CapWWp 1644-05 CapWGrp 27.15-22 Eupaep 2983-.38 Fundhvp 31.124.13 Govlp 13.09-37 GWhFdp 21.724.18 HtTntlp 15.79 HlncMurt 1584-37 hcoFdp 1905-05 Wfldp 1345-04 InvCoAp 30994.04 LklTEBdp I4.7I-.04 NtrEeonp 2121-.07 NnrParp 21.91-21 SmCpWp 3124430 TaxExptp 1132-.07 TlExCAp 1628-.10 TlExMDp 15(9-10 TifaVAp 16.18-.10 WthMutp 31224.10 AmOmnO 11.984.30 Amer Nell Funds: Oronth 830-31 rnctme 30.594.08 API Or pi 15.444.10 Am Panorm: Eqjly 1863 Mid 10.30-.04 AmUIFdn 2830-21 AmtrtSUr Funda: CapGrop 14.684.17 LrnOurtnc 999-04 TnTEBd 9.98—37 AmwyMul 9.824.02 Aon Fundi: AjlAlton 17.304.10 OovSec 1033-.09 Re« 14.15-.12 SIP500 14.W4.04 AquHe Funds: AZTF I069-.07 COTF IO.SO-.05 HITF lt.54-.06 KYTF I0.t4-.08 OflTF I0.65-.05 ArM Mutual Fda: Appncn 33.97-.06 BondM 1030-04 Orowlhn 41.65-31 Armada Fund*: EqtyOrolnp 22.104.24 Eqtnlnp 16.93-.04 IntmOovl np tO.1S-.06 Fxdmdni 1051-05 MktCaplnp 16.844.13 OHTEInp 1t.02-.05 TulVMnp 10.14-.09 AitJun Fundt M 14.61-20 SmtCjp 17.574.14 Altai Funda: CaMunlAp 1I29-.07 GvtSecAp 10.t9-.02 OrolncAp 21184.09 8B4T Funda: BaTTrn 13.72-31 GrolncTn 20.334.01 tntOolTn 984-.07 SKkvTn 9.76-.03 BEA kiiB Funda: EmMkEq 20.61-28 HlghYkl 17.344.09 IrSq 24.IO-.42 USCorEq 28.24-.tS USCFxIn 1567-03 BUY Hamilton kiittl: Eqlrcn 17.394.03 InllnGvdn 10,32-37 InlmTEn 10.16-.06 LgCapGlhn 11784.13 SmKepOrn 14.16422 BNY Hamilton mmt: IntEqnp 1t.58-.14 BT Index Funda: SmCktxIn 14.174.16 hsiqlxn 129.684.32 knEqkn 128.74.32 BT tnmtnienl Fde: IntlAsWn 14.404.01 InvEqAppn 17.504.41 InvlnfEqn 21.93-34 InvSmCn 24274.40 LcyLRgn 14284.01 LcYMRgn 1!.38 Babson Oroup: •BondLn 1.55 Eneroln 27.904.31 Enlerpn 22564.49 Orthn 19344.03 Mn 19.59-.32 Value n 48.724.13 BaHerdBMlllKllMr: InUEqn 6.95-.10 Baron Funda: Assoln 48374.16 Crlncm 2S36-.02 Bartrt Funds: BascVIAri) 24.074.06 VlrlAnp 15.74— .19 Bear Steams Fds: SIPStarA 23.04434 Benchmark Funds: BondA n 20.90-.15 DhvCrAn 1628-31 EqldxAn 20374.05 FocOrAn 16294.04 IntCrAn 1123-.13 SIBdAn 20.42-03 SmColnAn 16224.19 USQvAn 200I-.04 Bergar Oroup: Gllncnp 1722423 NewGennp 15.324.43 100 np 21.79-.03 SmCoGrnp 5.444.04 BenuWnFds: SnCAMu 1235-31 ShDtiMu 1155-31 SnNYMu 1I46-.02 GvShDu 1233-.02 SMOur I153-.02 • InlOur 13.37-07 CaMU I3.87-.06 DivMun I3.70-.06 NYMun I3.S9-.06 WVal 2077-32 EmjMkts 21534.17 BenirynFd 2730438 BemyNncx 13.77-.13 Blanchard Funda: Fkulncn 4.98-.02 STFUncn 3.04 Boston 1784 Fde: CTTEIncn 1038— .07 GovMedn 95I-.04 Grovlthn 14.674.11 Grolncn 19.764. 05 Income n 1024—37 Inafqn 13.50-20 MATEInn 1021-37 SMTmlncn 10.06-.03 TElMedn 10.39-.07 BostMgdGrn 10I.95-.83 EjamvreWnp 2036*. 08 BmdyBIn 37.03 1. 63 Bmdyvmn 45.474.89 BnYison Funds: Global n 1364-06 NUSEqtyn I2.S8-.09 US Balncd n 1314-05 USEqlyn 19.30-31 Bumhamp 30.574.42 COM Funds: CapOevn 423541.16 Muln 37.99424 Rally n 17.94-26 CFMSmCap 18.164.10 UOMktOppn 18.604.42 CalUoma Trust CAIncTFn I192-.11 SAPSOOn 21.41 4. OS Caherl Group: InllEqAp 21.83-31 SotialAp 35.464.07 SocEqAp 28.46423 SUGrAp 17.484.06 TxFUdn 10.71 Cardmal Group: Fund 1699*06 GovtObtg 820—31 Centura Funds: EoSmCn 19.174.09 FedSlnCn tO.Ot-.05 CntrySrt 43 68-. 13 Chceepsake Funds: Orowth 14.77421 Insll 21064.35 Supeilra 21124.35 ChutlutSn 299.92— 1.23 Chicago Trual: ' Balncdni 11.22— .02 BondFdru IO.OO-.IO Grolncn 20.474.04 CHISelecl Funds: Foto200n> 11.534.01 Folo300n 12.044.01 FoHo400n 1250 FoioSOOnp 1186 Cltlans Trust Clktx 20284.03 Ctoer 83S5-.73 USRIty 52.09-.52 CiSSpdEq 34.884.31 Colonial Funda A: (MTEA 7.55-37 ConTEA 736-34 FedSec 10.63-37 FuxIA 11.8t-.03 GUtlA 14.46-37 KYUA 7.324.04 IncomAp 6.47-36 UUSQ« 6.8S-.03 MATlA 7.98-.08 NupfTgrA 1197-30 SktVlAp 21.184.11 SmICapp 35.774.40 SlrllncA 740-04 TxExAp 133I-.13 TxInsAp 6.33-.06 US SIM 19.68-31 UlilAp 1633-36 CotonU Funde B: CATEBI 7.55-.07 CTTEBI 766-.04 FundBt Il.t4-.03 GMqB 15.06-21 HYMuBI 1025-36 HYSecBI 7.324.04 IntUSOvt 6.55-33 NirpTgrB 1181-29 StMl 20.77*12 SmlCapB 34.444.33 S«S3 14.91 StitlnBI 7.40-.04 TlExBI 1331-13 USStkBI 1943-01 U«1 I6.83-.08 NiiplTgrC 1132-29 NtptTyT 12.00-29 NrqXTgrZ 12.00-29 Cokimbli Funda: Balance n 23.334.01 ComSlkn 24.St4.1S Fiiidn 13.27— .09 Orthn 39.48425 WlSlkn 16.83-01 Munin 1134— .06 WEqn 19.30-28 Spadn 23.894. 11 Comnwoa Fund*: Bilancsd 27364.06 Bond 1921-.13 Oiwtn 38.84-.il IrtCq 23.91-34 MitCap 35.584.80 Common Sana* 1: Oovt 1 10,44-09 Oiolncl 21.194.06 Qlo*tfll 2207*13 MunB 1407-11 ComawSinMA: EmQl2Ap 24.40430 Grolnc2Ap 21.204.06 GlIlAp 22.024.13 Common StnHB: EmOriBt 23924.49 OlOlncJB 21174.04 UBp 21.864 12 Compass Fda h»: BalmAp 16.47 Cortwe Insll: CoreBdl 979-09 InrJmEql 16.71 4 05 hnoH 10.10-.04 MTBdl 9.4I-.06 InfJEmln 9.72-31 IrCql 14.69-.t3 LrjOpGlt 19.504.19 LgCpVI 17.824.04 LwOurl 969-02 Managedl 1039-37 MWCpOrEq 125(423 MdCpVIEq 12.994.04 S»Eql 17.854.08 SCapOrT 24.154.31 SCapVall 20594.05 CompesaSyt: BalancdS 1849 CoreBd 979-.08 IntKEqS 18.714.05 MEqS 14.61-.t4 LgCpGrS 19314.16 LgCpVISp 17.614.04 LoiOurS 9.t9-.02 ManagedS 1039-07 NJTaxfr 11.S9-.09 SeTEqS 17.844.06 SCapGrSp 23.944.30 SCapVaK 20.5(4.05 Composite Oroup: BdStkAp 1659-04 GrlncoAp 22.184.07 InFdAp 943-05 NWFdAp 17.95435 TxExAp 7.91-37 USOvAp 1064-07 Corrrstocx parlneri: CapValA 737-.I4 PBgyOI 726-.I1 Ccncert Sarlei A: OrthA 14.094.02 rtGroA 14.374.09 BaMAp I3.18-.OS SocAoAp 22.22-07 Concert Sane* B: BalanceB 13.17-38 Q*BI 14.024.01 HOrBI 14304.09 SocAuBt 2229-09 CO Cap Mrl Fda: Balnv 1253-03 EmgMiln 9.61-.04 Infjfin 8.12-.03 NEqn 1II8-.18 Intrx 8.44-.03 LgOrw I6.674.1S LgValn I6.02-.02 LTBondn 8.41— .11 MlgBkdn 8.03-31 SmOrwn 20.49433 SmValn 15904,15 Copley n 2952-15 CoSunds: BilanYn 1445-02 BondYn 10.40-.OB EqUxVn 4031 4. 06 EqrtyYn 24.304.13 GrEqYn 17.874.03 MfllYn 14.84-.14 ShlmBdYn 9.9I-.03 SpcEqYn 13.904.16 Countrnitdt Fuodti OHTFA 1231-.08 CrabbaHuaon: AslAlnp 1S.40-.01 Eqirtvnp 24.784.10 SpecUra 1739-07 CreatFunaa 1 CapAprTrn 18374.15 IBdTrn 9.68-36 LVBaln 10.754.05 LTBdTrn 989-04 SpEqTrn 18.67 4. 37 VakieTrn 16.974.12 VAIMuTrn 1026-05 CuFdAdjn 10.02 OG Investor: Equly 20.744.16 GovUnco 9.68-.05 LTGM 9.78-31 Opporl 20.11438 Dnh Funda A: NYVtnA 23304.02 FMA 24.9t-.06 REsIA 25.58-39 Dame Funde B: NYVenB 23.434.02 Financial t 2439-37 TxFreeBnl 9,13-03 Orris Funde C a Y: NYVanY 24.034.03 NWanC 23.564.01 DHnWMerB: RnSrvTrB 1236-.04 AmVaBI 35.134.41 CaJTxFrBI 12.70-.08 CapAprBp 17.194.41 CepOroBI 20.164.42 ConvtBI 15.41 4. 12 OvGlhBI 26.374.68 DhOMt 54.31 4. 02 Onlnfll 932 EuroBI 19.34-38 GtftvBt 14.95-34 GlobUiei 1403-.12 FedSecBt 924-37 HftScBI 17.7S438 IncBkBp 13.064.09 MoBp 12.444.15 WSmCBI 8.71-.02 Hmfit 9.85-38 JtpanBp 8.064.02 HA4TI . 11324.16 MCapOrBI 16.65439 NYTxFBI ' 11.93-09 NIRsBt 1621425 PacOrBt 16.15-.11 SpecValflp 13.494.12 Stralfll 19.004.15 USOvtBI 902-05 USfln 1632-.17 ValAdBt 39.664.02 WWIncB 891-11 WklWdBt 1922-21 TCCorBI 16.16425 GITelcTBI 1427 1. 04 TCLaSt 1555-13 TCMCapB 11.82-04 TCSCpfll 20.46 1 31 TCTRInBI 17.11t.19 DeenWWerC: BalGrCp 15.l4t.01 TCBalCp 13.954.10 •Dean WWer ft . OivGrD ' 5432432 HIYkD 637435 TaxExD 1131-36 Dean Winer: Hilncop 10294.08 MuCAl 1036-37 NsOMunil 108I-.09 RelDvOr 1931 SeHunnp 1226-.09 STUSp 9.92-.03 TCNorlp 8.49-.06 DeUeld 16.624.11 Delaware Group A: TrendAp -1920426 Detapp 31.444.45 DodnAp 22.99-.09 DecTRAp 1964-08 D*«lAp 23.85-39 DelchA 6.684.02 MEqAp 1S.98-.14 LUGovAp 8.66-.06 SmCpValAp 31.134.19 USflvlnp 7.68-.03 TxUSAp 11.74-39 TxInaAp Il.09-.t0 TxPaAp 8.29-.05 Oeuware Group B: Dednai 22.Bt-.09 DecTRBI 19.62-.08 DelchB 6.684.02 Dei On Inetl: Trend! 19.49427 Dlcpl 32.03*. 47 Decl 1 22.97-.06 Dehirl 2370-09 DeWooW Trust DelEq 19.84-36 GloFIl 11.12-.0t IntEq 172I-.14 Deu»are Voyegeur: AZIns I124-.10 COTF II08-.09 Rlnsd 1099-09 MNlns 10.75-37 UrinTF 12.66-.IO Dtaenslcnsi F*: IntSmVan 8.99434 USUgn 28.77437 USLgVan 20.43 4. 18 USLJVa3n 20214.18 USSmaln 15.16426 US 8-10 n 16.38427 USt-IOVan 23.62422 US6-10V«2n 20.524.19 IntSmCon 8.864.04 Japan n 10 85 1, 13 EmgMkln 12.14423 UKn 26.72432 CoNn 16.62-.10 FWnx 1019-05 GBdn 10.78-.03 Govtn 1028-31 HOvn 11.06-37 IntVan t1.97-.17 WV»3n 12.66-.18 IntVlrfn 9.90-.14 LrgCaplntn 15.41-28 PacflimSCn 1381-.14 2YGIF»dn 10.33-31 OFAPJ&ln 15.74— .14 OodgelCoi: 'Balan 71.094.02 Income n 1l.tt-.06 Slockn 103.98*. 49 DomSocWn 2573.05 Dnytua: ABondn 14.62-.0t AggOr 21.70427 ' AggVall 28204.31 Aprecn 3271-04 AlMlAII 18.464.14 Balanced n 16.64-36 BasicMun 1363-.lt CalTxr 14.S4-.I2 CaJInln I362-.IO CTInlr 13.70-37 CoreVlnsn 37.65-.37 CoreVlnvp 3759-38 OocWfln I2.39-.08 OocvB 94.784.14 Oieyta. 12.77 1. 07 DieyMidn 28.36 1 22 DllySOOInl 29314.07 EmgLead 28.4St33 FLWri 13.64-36 GNMAnp 14.78-.06 GnCAMunn 13.43-.il GnMuBdr I4.t7-.0t GnNYMunnl 2006-19 QfcQrrhnp 41.60-23 WVi) 1623-38 Grtncn 21 17 1. 04 amhOpn 11334.04 HIYkl 1S.OU.16 InsMunnl 17.75-15 InShTeyAn 1.18 Iniermnr 14.02-38 MerOrl 1t.6l-.t2 UgCoVtl 23264.16 LTMlfl 1658-03 MA Tun I6.56-.14 MkjcpVli 23.0B-.10 MunBd i I234-.08 NJnti 13,68-37 NJMunr 13I6-.11 rMdrsnr 51.01 4. 42 NYlTxr 1t.2l-.IO NY Tax r 1530-.1I NYTEkll I8.43-.09 StKOOJl 20.85 1. 06 ShMin 1030-36 SliTmHIYn 13 12 1. 01 8T Inert) 1206-02 Shtwfr 1303-01 SmCoVil 23.17 4.17 Stilncon I439-.06 ThdCrtin 11.794.07 USTInln I2.86-.09 USTlngn 1453-18 USIStin 1474-05 Dieylui Preirter: AggQro 16.08 1 22 BlKdHn 15.48 4.02 CAMunA 12.74-.11 CTMuAl 1214-09 FLMunA I4.07-.1t GnmaA 14.6t-.07 IMnAp 1095-05 MDMunA 1307-09 MMunA 1549-10 MNMunA 1527-09 MurfldA 1453-09 MuBoBI 1453-.10 NYMunA 1506-.13 NYMuBt 1509-.13 OHMuA 1192-08 PAMunA I6.74-.12 PAMuBt 1873-12 SmCoStn 20254.16 Vat* A 2648(29 WWGrtlA 25(t— 28 WWOrMI 25.41-26 OrtrtMOn 1238-21 Dumt IMusI: KYTF 737-.04 ESC SttJSjk: SmCtpA 2509(29 EetorVV TrsoTttonal: China p 1545-14 EVSDl 17.104.14 Gmrthp 11.124.06 HKlSdp 16324.17 HYMunlp 1113-05 IncBMp 1.764.02 MunBd tO.47-.06 STTlyp 95344.03 SocEqlp 6.904.14 TradM 1081-04 TnrJmp 9.484.04 TrMTolp 93I-.07 Eaton V basete NatMunt 9 97- OS Eaton V Italtion: HYIdMul 1I.09-.05 ChKt 14.02-128 Mat 728422 ALTxFI 10.83-.10 AZTxFI 11.11-.07 CtWurtl 9.93-.10 CTTxFt I0.47-.07 FLTxFI tO.63-.10 OATrft 10.I7-.07 OovtOMt 913-04 HIXl 73(4.02 KYTxFI 1043-08 MDTlfl 10.7I-.08 MATrfl 10.82-.09 MTTtfl 10.70-.09 MOTtfl 1100-09 NJTxFt 1030-39 NYTxFI I123-.09 NatHunl I0.48-.06 NCTtFt 10.32-09 OHTxFt 1090-.05 ORTxFI 1050-03 PATxFI 10.79-37 Strlncfl 938-.03 VATXFI 10.82-.09 Ettai Vance Etch: CapExch 361.17432 DepBtl 19624.46 tXtm 35531432 ExchBoa 425.04.96 ExchFd 565.764131 FiduxEx 302.774.70 Secrtu 262384.61 EdpesFun*: Baknnd 25.174.05 Equly 1852421 Grotlnc 17.97420 Emerald Fun*: Batnstn 14364.06 EqMn 1925423 FLTxEAn 11.14-.10 MgdBdln 1025-.05 ShTFxIn 10.04-.02 SmCapl n 14.834.09 FJilerprlee Group: CapApAp 43.37438 EqTncAp ' 2868 OMhArt) 1768 4. 02 GuthB 17.444.02 MangdA 9394.08 MangdB 9.79438 MangdY 9.934.08 EAISefctpl 13314.02 Evergreen Fun*: AggOroA 24.92437 RetreBp 16.164.01 BaBI 14.154.04 BsIYn 14.154.04 EvrgmA 23374.11 EvrgmB 23.104.11 EvrgmYn 23.49 (.11 FLHIA 10.92-05 FlMuniA IO.OI-.07 FoundA . 19.12-34 Fomfi 19.03-34 FoundY 19.14-.04 OLeadBI 14.34432 OrolncA 29.46420 OrolncB 29274.19 OrolncYn 2930420 IncoOrY 25.304.07 IrtBdY 10.35-.05 MOvY 10,12-03 InEqtyYn 1227-.06 LalAmBt 1634-34 ShMBdVn 931-.03 TaxStlBp 1552-02 USOvtBr 937-35 USQvtY 957-05 UIMyA ' 12.024.01 ValueAp 25344.13 VatjeBI 25324.12 VaJueYn 25334.12 EneWot Funda: Asian 8.114.03 BkndEqlyn 33.40 IncOron 1831-09 HMgAnn 7.12-34 MFdn 12.98-.t9 InUEn 936-06 LTTEn 9W-.12 LeHnAmn 1131-.06 MgOin 6.95-07 NYTEn 8.65-37 PanEuron 12.tt-.19 ValRestrn 22.41 1 29 EiMWor kisll: . Balanced n 9.75434 ToFflnfld 7.44-34 Equilyn .1155-31 ExpHilion Fde: Bondlnsln , 9.78-34 Eqlylnstn 9.904.04 FAMValn 3539436 FBLSerte VaCrMn 16494.19 FFTWFun*: US Snort 930-32 VYWFdln 9.45-37 FMB Funda: MG In 10.t2-.04 FPAFun*: Capl 36.10436 rtrwlrc 1137-32 Parmnl . 16.96431 Fakporl Fun*: MklWOrn 19.96-.03 Federated A: MurtOpoAx 't037-.11 AmLdrA 25.654.05 BondA ' 10.01-34 CapAppA 12M6V1.67 EqlncAp 18804.04 GISIA 830-.04 GrStralA 34.51 4. 72 HincBdAx 1!00-.02 InUEoAn 19.03-24 InUncAl 10.72-32 InlSmCoA 16.03-.03 LtTrmAp 9.95-.02 MunSecA 10.89-.09 PAMunA p 11.76-.06 SCapSIA 20.85438 USGlSecA 7.90-01 UWdA 1406-08 Federated B: AntdrBI 25.63435 BondB 10.01-34 EqlncB 16314.05 HinBdBtx I2.00-.02 IntSmCoB 15.83-04 MuSecBI 106S-.09 SmCapSIB 20.42433 StincB 10.644.01 USOvffll 7.90-01 UNFdBI 14.08-39 Federated C: AmUKI 26.61 4. 04 EqlncCI 18.60 4. OS HtnNCtl 12.00-.02 Federated F: AdjRII 939-31 AmLdrF 2S.84435 BondFr 1031-34 EqlncFI 18304.05 QISIFl 679-04 MuriOpptx 10.87-.11 OH Fort pn 1156-06 UIFl 14.06-08 Federated InsU: Arml 975-01 ArmSSp 9.75-31 GnmalS 1127-.02 GnmaSSp 1127— .02 Qovl-31 I037-.02 OOV2-SI 1035-.04 HIYkl 9714,02 IncoTrS 1029-05 InMunl tO.8l-.u4 MgdOroS 13.80 1. 04 MgOrSlp 13374.02 MgdOttS 12.07 MuCaplnr 20.83435 MaxCapS 20.794.05 MilCap 17384.19 ShUndn 8.78-.02 Shtkunl 1028-31 StoctTr 42.174.01 SlkBond 20.98-.04 Fidelity Adv Foe T: NilRes 28.06429 FkWrty Advisor B: EqPIt 27.33-38 OrOppn 4407-.19 HlYkJI 13234.02 StOppnl 29.33438 Fk**y Advisor 1: EqOrn 84,83434 EqPIn 27.68-37 GrOppIn 4t.30-.18 ISWGv 9.40-03 JnBdn 1034-35 nQwy MwOf T! tKedp ,. I9.32-.I2 EnVMp 13-36-.I6 EqOrp 53.65*33 EoPIp 27.46-.OB Govlrwp 955-.06 GnrOppp 4422-.18 HJMup 1109-.06 HIYIdnp 13274.03 WBdp I054-.04 MkKapp 14 81 1. 10 Overseup 16.36-26 STFlp 9.93-.03 Stilncp 11.64-03 StOppp 29.91(31 FF2o'tn 1222-01 Fldellry aivMt: AM> n 19.18-38 AMgrGrn 202I-.04 AMgrJnn 12.36-.03 BaJancri I5.9t-.08 Bluedl 40374.19 Cmtir 20.I7-.12 CapAppn 23.444.16 Ctplnnn 10.17 1. 02 CongrStn 3l025tl.12 Conta 82.964.44 QwSecn 21.01427 Oattnyt 25.40-.10 DMlrjll I4.SO-36 Dtfon 29.41 1 21 Divanrill n 17 66—39 OnOlin 24.30.02 EnigQni 32.52*27 EmrgUai 12.86*30 Eoufcn 8333-30 Ediln 2909-.12 Euncer 32.37-.92 fSMn 20683.57 Etporl i«.47.59 FMerdn 3039-.07 Flriyn 1687.05 ONMAn 1092-03 OMdn 928-.03 OvtSicn 9.74-07 GroCon 50.70434 GfHren 37.7t-.04 HKChhar 1525-1.0 WBdn 10M-.05 MerOMn 936-03 InKrln 2219-19 tntvain 13.48-.14 InvOBn 719-05 Japan r 12234.18 JonSmCor (.93429 LtmCapn 15284.08 LalAnir 1951-04 LtMuh 983-06 Lo*frr 2824422 • MMtten 101.98 (.49 MMCapn 16.034.13 WjeSocn 1035-33 Mumpln 836-09 Munlncn 1252-09 NnMUrt 15.0t-.19 NenMI 16.614.67 NYklsMn 1199-09 NYMunn 1138-.lt Nonfcr 1716-39 OTC 40.484.43 Ovnean 36.75-.52 PacSasr 15.154.10 Purtjnn 1997-13 RaHEaln 2130-25' fMQtn 21.994.06 STBFn 6.70-.02 SmeKap 1735421 BE Ask) r 1227-51 StStn 31214.12 TechqOrn 13.72428 Trend n 71.4041.0 USBIn 1094-07 UWyn 19.71-.08 Value n 65.1t-.34 WikMen 18.68-20 FMiiy Sehdt: AmGoMr 2195-02 BMechr 39.954124 Broken 3883-39 Chamr 49.75-21 Conor t2.l4l.6l DevComr 17.534.31 Efedrr 49.704.44 Energyr 27214.39 Engavcr 372542.79 Fkivcl 98.64-.75 Foodr 47.68-.10 Hesltlf 11908*1.37 Home Find 55.074.43 Inaurr 40.13-31 Lrtir 58.344.10 MsoMr 2931 4,16 NalGasr 14.944.05 FracMetr 14354.11 RcgBnkr 4024-32 Ratal r 43.18-.07 Softm 46.424.92 Tethr 682)4.44 Telecom r 53.3(4.39 _UJ»0/r 53254.04 rkWKy Sputei! Ar/Munn 1161-08 CAMunn 12.05-.10 CTMunnt 1134-07 Equllndxn 35.054.09 RMum 1132-09 ONMAn 10.11-32 00* n 1028-07 rtoNnm 13.634.08 InsMunn 12.14-.IO InlMunn 1039-06 InvGrBdn 1024-.06 UdGv 975-04 MMIhdnr 68.924.16 MA Muni n 11.67-09 HMgrin 1150-09 .MNMunn 11,13-07 Munlncm 10.66-07 NJMunr 1130-06 NY Mm m 10.85-09 OhMunn 1157-08 PAMunnr 1064-07 SlrMvn 936-.03 SMntMun 10.05-33 STBdn 904-.02 89 Wall Street: EuroEq 4031-79 PacBtn 27.14-.12 Flret Amer Fde C: AslAIn 1317-01 Balancen 15.55-.03 DmOvUhn 16374.14 EmgGrn 18.12423 Eq^ncon 15364.06 Eqidxn 21.164.05 Fxdmcn 10.96-.06 MGlBdn 927-.03 Inline n 999-03 MTxFrn • 10.80-.04 Infcstn 1333-24 Lldlncn 9.94-31 MNInTxn I0.05-.03 • ORInfTFn 1003-.04 RegEqln 23374.44 SpecEqn 24.70425 Slocfcn 29.124.02 Techn 21.13430 FstEaglnr 21.75421 FtretFunds: Bond In IO.OO-.07 Odncln 19304.06 FIrslHIMB 11.06-.05 BKNpAp 24.714.07 GlcbalAp 7.67-.03 QovtAp I1.18-.05 OrolncAp 12.154.04 HkjhYAp 5354.01 InconaAp 4.454.01 NYTFAp 14.68-.13 SpSlAp 27304.66 TaxExplAp 1024-.09 UHAp 7,16-05 Flrel Omaha: E<|UI>n 11334.01 Fxdlncn 1028-37 First Priority: Balanced 13.81 4. 02 Fxdlnc 1031-05 Grown 16.9(4.10' LtdMQv. 9.93-.02 Vail* I6.8t-.06 lit Source Monogram: DivrEqR 13.484.19 RIQ InvMton A^ EqCtnAp 18.974.11 TedncShAp 20.154.39 TotPJeyAp 937-.10 ValueAp 20394.07 Fta Funde: Mukttpnl 6.664.13 Forbe Fund*: AslAlAp 19.774.03 CapitAp 26.06420 CapApAp 33354.42 FktnAp 49.90432 GttirAp 25.974.39 OntnAp 40.88430 OnthZ 40 64 1 50 HiYklAp 7.964.02 USOvE 912-04 Founders Funds: Balp 1206-04 BkieChpn 863-03 Docvn 30304.43 Fmtrn 3739426 Onvlhn 20.974.19 Passpitn ' 15.004.03 Spadnp 9.534.03 WkhiGrnp 2541-24 Fountain Square Fde: Balanced 1538-.02 BonJncA 12.14-04 EqlncA 1482-.15 WEqly 11.72-.19 MUCap ' 1839-.02 MunlBdA 1220-06 OhloTF 1022-35 QualBd 930-.05 QualOr 19.804.03 Frank* Class 1: AGE Ip 3.004.01 AdiUSp 9.49 ALTFIp 1184-07 AZTFIp 1133-03 Asuucp 975-05 Ballnvp 3tj.4et.08 (MOro 25.12 1 23 CAHYBdlp 10.42-36 Calnslp 1237-.OB CAIntermp 1107-06 CalTFflp 725-04 COTRp I1.93-.09 CTTFIp 11.05-.06 CvtSeCp 15.474,06 DNTCp 18.734.09 Equtylp 11.844.05 Eqlnc p 20.07-.05 F«Mermp 11.03-37 FeoTxFrl 1214-.05 FLTFlnp 10.17-37 aTFIp 1I.65-.07 OATFIp 11.95-.07 GKMndp 6.60-.08 ObHBip 22.704.32 QWp I638-.I3 flokUp 1138-31 Omtthlp 27.61 4. 16 HYTFIp 11.43-37 IncoSerlp 246-02 InaTFIp 1223-08 LATFIp 11.44-37 MDTFIp lt.48-.06 MassTFIp 1t.63-.IO M«hTRp 1231-.09 MaVlIp 25.19434 MNIntl 1210-07 MOTFIp 1200-09 NJTFI 1I.72-.03 NYlnlp 1141-09 NYTHp 1183-06 NCTFIp 1138-.08 OhkHTFIp I228-.10 OflTFIp 11.87-37 PATFIp I0.4S-.06 PRTFIp ll.86-.06 RsESedp 1862-19 FusOMp 1720-.ll SI On 10-25-03 SmCuOrp 26.75429 TXTFIp I1.47-.05 USOovlp 636-31 UttWsIp 10.06-37 VATFIp II.7I-.08 Frenkin Osss 1: AOEIIp 3.00 CelTFIIp 725-03 FoTlFlip 1214-05 GmhUp 27.10*. 15 HYTFIIp 1I.SO-.06 taMp 2.49-01 RtSecdp 1836-19 SmdpOlp 26.41428 USQovUp 654-01 Frenkkn eWual b BMtonl 15.904.02 Citonl 21.094.06 Europnlp 14.01-09 OwMl 20.174.01 Sliantl 23294.06 Fnuati IMujI 1: Btaoonllt 18.834.01 Dedll 21.024.10 OHWII 20.104.01 Shtnalll 23.194.08 FrtnUn Teopl HerdCurp 10164.08 Fremont Funda: Bondn I0.1t-.06 Gbbal 1538—03 Orawtin 16.44 1. 01 USMjcron 26.67 1. 07 FuDCwtt Furtte HY Uin ii» r ^^ n-i A* OAi|Fuj3i: M 29.44-1.14 Wo 2J.32-I.I4 « JJhal 8*8: Bvaidn 20.3J-.10 OHM 20.61-23 kicgman I1.4t-.07 SiSLngn ll.43-.07 StSPMn 6006,12 TuE> 1161-09 TDM 80.02 (.16 QSFun*: OovtBI 853-05 USEqC 29.554.06 USEqD 2954*09 MOTnat: Cor»3 208(4.07 CHIC3 1324-24 CHIBd3 1231-.16 DmBdltl 1030-05 ECD3r I4.15-.17 ErngtMr 1387405 FonW I2.47-.13 GkbeVfi 10 85- .07 Om«h3 4.924.03 MCore3 2901-19 MBO 1135-.06 Wt9mCo3rl 14.45-.08 Jtpln3r 7.214.06 Ret3r 1193-19 SeoMK 12284.11 STB 9.76 SmCpMIl 13.7(4.19 STnCVdSr 19 M 4. 14 TobFrwIII 14.034.08 USAIpha3 1080-10 Vsk»3 1961*03 03 msHlullonal: UfM 9.88 CoreEql 29.174.11 Cora 9.97-.06 MidCap 22.654.26 SDOov 994-03 OT Global EqnKf. AmMdCAp 24.494.46 AmMdCpB 23.804.47 EmMM 14.834.08 EmMMB 14.524.07 Europe p 1454-43 EuroB 14J9-43 OrlncAp 840-1! GrlncB 840-13 IMp 1015-20 LalAmO 2448-15 LalAmOB 24.I4-.1S Fjdp 10.13-.47 PadB 994-45 m»f 197S-.II GT OMel hcorne: OovlncAp 862-08 Oovtncfl 861-09 WncA 17.3t-.15 HHncB 1734-15 SlralAp 1!64-1! StrsB 1265-1! OT Global Theme: ConPrdBI 22.634.11 MhCrp 2944* M HKrB 26.704.83 NaRelB 22.33 4 1.36 Telecom 10.7(420 TektB 20254.19 Oabea Funde: Aaaeln 3539437 Eqlnc np 17.864.06 GTTeln 14.794,16 Omrtin 34274.08 SfflCtpQn 28.19439 Value 1 18.3(4.34 Gataiy Funds Reo*: AltetAlp 18.684.07 EqOrhp . 263)4.43 EqlValp 19274.12 Eqlncmni 19304.11 OrlnEqp 16.994.12 UrgeCon 29.71 4 37 SmaKon 30.64435 SmCoEqp 2276436 USTraasn 1031-07 Oilaiy Fun* Trust: AUAIn 16.664.07 EqQro n 26.634.43 Eqlnc n 1951 4. 11 EqValn 19264.11 Grkqn 17.024.11 HOBdn 1038-37 IntCpBdn 1054-06 InlOvfidn 10.11-05 InlEqn 16.84-39 SmCaVIn 19.434.30 SmCoEqn 23.174.59 TlEBdn . 10.98-39 Gateway Fun*: IndxPIn 20.064.06 OMel Oroup: GMIFd 24.6842.38 OUnmed* Fun*: EmgMMnp 1139 Equly p 23.65-07 Mini 16.41-16 HGov 1030-06 M 16.85-.I7 LaroaCapV 16304.13 SmCap 2337423 Golden Oak Funda: InTInd 9.90-.05 Goldman Seche Fds: AsiaOnM 12.91 4. 03 BalancedA 21.884.14 CapOrA 20.444.08 CoraEqA 26.884.10 GMcA ' 1502-15 OrlncA ' 29.924.41 QrincBp 29.744.40 InBEqA 22.73-.17 SmaCapA 27.824.17 GovtIIFun*: SmCosA 23.954.34 GndbKO Funda: EstValp 34.4t-.06 Oovlnc I3.02-.05 OHTF 13.53-.10 OppVal 28.68434 Greensprng 21.004.33 GrMn Funde: OrolncA 2097-18 USOovtA 9.19-.04 Guardkn Funds: AsUKocA 15.62 Bondn 1125-37 InvOBdA 9.83-37 ParkAvA 50.13* .28 ParkAvet 49.90427 Slockn 5129429 Sunmee Fight AtiaSmCr 1429-1.03 CNnaHK 183-1.09 HSBC Funda: GrwtNnc 20.624.04 IntEqln 1I34-.19 Hans HI n 1I.47-.17 Harbor Funda: Bond 11.4t-.06 CapAppn 36.394.13 Groolhn 14.994.32 IKIn 3934-99 MGrn 17.57-26 Mil 13.54-20 SNDurn 866-01 Value n 19.06-.05 HLMMEq 12.82-25 Harrte luigW: Bond ,- 1022-09 Equiryl 20304.14 Grmthl 1436425 Indail ' 14.044.06 Inlflovl 16.44-37 MTxExl 10.67-.06 Ml 16.07-22 ShlntBdl 1021-04 SmCapl 2039426 SmCapVall 36.864.52 TxExBdl 10.38-09 HtrtordF*A: CapAppAp 22.84438 HawnFdnl 16.60-.04 Heartland F*: ShWYMun 10.11-31 SmCapn 16.864.16 Valsnp 4123450 VaWkjsn 17324.13 WlWn I028-.05 HeitRelnUn I2.7I-.13 HoHRaAdvp • 1273-1! HarHage Funds: CapAppAp 20244.12 SmCapSAp 32574.61 SmCapSCr 3l.984.se Hgneterk Funde: Balancen 16.804.01 BKhGrne 17.68-.40 Bondn 10.61-.05 GroMhn 17.71 4. 13 IncoEqn I837-.II IMBd 1023-04 VaUomenne 28.304.04 HomeSlPA 26.95436 HomttdBdn S.17-.02 HomstdVIn 27.064.01 HoracMnn 30.02424 Hotchkls t WHey: Balanced n 2029-31 Eolncm 23.764.05 Mn 24.89-29 LotrDurn 1028-31 HummorGrn 34IO-.I3 1AA Trust Fds: OlODthp 22.884.13 IAI Funds: Bondn 9.46-02 EmgGrn 20.464.19 Grioc 18.43*02 InlFdn 12.91-04 InstBdn 9.51-02 Midcapn 18.404.01 Region n 28.084.14 BJFun*: CoreEqSn 16.85 ICAPOktEn 36.984.07 ICAPEqn 41.494.01 KONFdi: Whcare 12.164.22 ShTFrdnc 10.02-31 BEX Group: OrowthAp 27.49 1.36 Ora»OlT 2775.36 QtoWAp 2539-31 tSI Funda: Munlpn 10.87-.09 TrUp 937-.10 MependanoB One: EqMis 16.544.04 Fiiinc 996-04 USOoitTrn 10.22-37 ntagrlty Mutual: KSMun 12.14-37 NOTxFrnr 90J-.06 kitruaiFos: SUIalSn 12.054.03 Balnp' 16274.02 Dynamcnp ' 1637 1. 36 Energyn 21.20(76 Europe n 1624-.37 FkvSvcn 30.61-.14 Ookln 384-06 Oroirlhnp 6.694.03 HahScn 6036*82 WYIdnp 7.67431 Indlnconp 18.724.03 InWrn 162I-.40 LalArnQrnp 1132-31 Lekuen 27.894.15 PacBun 11.85-37 Sttanp 676-03 SmCoG/np 16.53 (.46 Txfretr? IS.40-.I4 Techn 40.1 4 1.09 TMBmn !92t-.ll UNn 1274-05 ValEqn 3040-.03 hjFun*: Boidp I027-.05 GrthAp 21.33410 InlAp 4265-.90 InJBr 42.09-30 INC 4192-90 Wl 42,88-31 Bond 9.98-.08 DucEq 13.12 1. 04 Dlversildn I3.33-.02 EmgMEqn 1192-04 QtSjIfe 10.42-06 kHIOpp I0.9t-.l7 NYToH 10.80-.06 WE* 1216-16 SmiiCon 1(31 1. 10 ElS 1851,02 TiSin 1015-07 JPe) Plerpwt Fda: Bondn 10.36-.06 Orirln 1401-03 WEq 1174-16 TEBondn 11.89-37 USEqty 25.50.02 SmCon 29.68 (.19 JeJDUlojn pdj; Balaned 1773(04 Bond 1068-05 Balanced n 17.03 (.15 Erttrprn 32.92 1. 10 FMncn 9.98-05 Fgndn 3091.. 17 OrWncn H224.52 KYMn 12.01 4. 03 Mercury 19(1421 Oynpwn 19.82433 Onnean 1920-27 Spfilun 1431-37 Tnnn 37254.48 Ventrn 82.844l.45 WltdWn 42.92-.53 JjpanFdn 8804.23 CATFAp 10(2-39 CATFB 1082-09 DOnrBI 17.60-31 Kacvei 18.144.46 EmgOrAp 54.W4l.08 EmgOrBI 52.1241.0 FMndBp 1482-12 FMndAp 1490-1! OfcWp 14.83-.I6 GtTectl 34.154.67 GITachBp 33.104.83 OvtncAp 9.11-37 OvtncBI 911-07 GltnAp 21.804.15 GrlnBl 21.834.16 Gnwlhp 26.61456 HiYUAp (424.04 HfYkB 842(04 HYTFBI 937-06 IndpCore 25.044.09 IndpEoBp 24.954.09 LTGvAp 949-04 RgBkA 50014.15 RgBkBI 49.774.15 SVrMAp 14.15-37 SYBeBp 14.15-37 SvSondAp 15.13-.10 SvBondB IS.13-.10 SvlnvAp 24.10-.03 SvlnvBp 24.07-.04 SvUSGvAp 975-09 SUSOvSt 9.75-.06 SpdEAp 26.614.95 SpcCBp 27.754.91 SpdEC 29.164.97 SpOpsA 1118434 SpcOpsB 11.79433 SMncAp 7.92-.02 StincB 7.92-.02 TFBdA 10.t8-.10 TFBdBI I088-.IO John Hancock tull: IndpCon? 15.434.06 JundtOrt 18834.49 Jurlka t Voytst: MrCep 25.18422 KeirarSCn 15.324.19 Kauhiann 7.064.04 turner Fund* A: AdjGovA 8.32-31 BkieChpA 16.73-37 CalTlA 753-06 Co*A 21.63-37 DMncoA 904-03 DnrMRA 33.45-.t7 FITxA 10.45-.08 GMncA 8.72-08 OAM 15864.15 HMd 8554.01 InCapA 651-06 IntH 13.64-25 MuniA I0.40-.09 NYTxA 1094-09 Relrel 1I38-.02 P*H2 1350-03 F»«re3 1142-04 FtKM 11.34-.06 RelreS 10.92-.06 Retiree 11.6t-.09 SmCpEqA 6.164.10 SmCaValA 23334.19 TechA 1S26424 TolRalA 1t.B2-.04 USOntA 8.77-0! USMtgA 7.00-0! Kemper Funde B: BkjeChpBI 18.68-37 DvlncBI 603-.03 DrmHIRB 3333-.I7 OrmBt 15224.14 H^dBI 6544.01 IncCapBI 6.48-.09 MBI 13.48-24 SIGovBI 7.76-.02 SmCepBt 7.604.08 SmCaVB ' 22.974.18 TechBl 14.61423 Totflfil 11.61— .04 USOovfil 8.75-03 USMIgBI 7.00-.02 Kemper Funde C: DrmHiRCp 3334-.16 HiYldCp 8564.01 SmCaVCp 23.024.19 Kent Funds kistl: Grolncn 17.15-31 Interne n 1028-37 l*Eqlr«n 19.164.04 InlTFn 1036-.04 IntBdn 984-04 InllGro 1628-23 MMwBdn 10.1t-.02 STBdn 9.75-.01 SmCoGron 20.794.18 TaxFrlncn 10.46-37 Kay Funds: SBSFCnv 14.834.13 SBSFFd 19564.10 KeyPremlor Funda: AggOrthfl 12.194.04 EstGmth 11304.01 InfTmlnc 960-05 PAMuBd 1034-05 Keyttm: BaKI t 13.66-33 DivrBll 1S.62-.1I GrlncSII 3226423 HllncB4t 4.454.01 Ml 939-09 PrecMtt 19.804.19 CulyBI 1 1S.34-.13 SCoOrS4l 9.684.12 SlrGrKlt 10.944.15 Taxfrl 7.75-.07 Keystone Amer A: GklOpA 25.45421 OmegaA ' 23.49.. 47 TaxFAl 9.91— .10 Keystone Amer B: GkOpBt 24.56421 OmegaBI 22.464.44 SttncBr 7.I6-.03 TolRelB 21.37 rMtaut: Equilyn 22294.06 MTmBdn 1029-05 ShTmGovl 1007-02 TaxEnnrXn 1030-04 IKCMSmEqn 19.884.39 Landmark Funda: Balann 17504.01 Equlyn 22.004.07 NYTFnp 1I.23-.08 luard Group: Bond 10.08-03 EmgMJd 1254-15 Equity 23.76-23 IntJEq 15.64-20 IntlFxInc 9.99 IntlSC 13.03-.05 SmCap 24.15421 StgYd 10.01 4. 02 LebenNY 823-06 Legg Mason: AmerUp 17364.14 OWOovlp 10.064.01 Ovllndnp I031-.05 HlYldp 16.524.11 IntEqTr 13.63-20 kivOrnp 10.45-37 MOTxFrp I622-.13 Splnvnp 35.174126 lotflelp 2329-11 ValTrp 47.37431 NavValTr 47.664.31 Lexington Grp: Crplead 16.434.03 . GNMAn 8.31-02 aoUdn 458-03 Ghlncn 24.334.32 Russia np 25.0-1.25 WrUEmgn 1276-01 Lindner Fun*: Dnin • 29.60420 Orowlhn 29.884.16 UpperHilnc 10.474.02 UpKurEq 1297-3! Longleal Partners: Partners 30.06-34 Realy 18.67-25 SmCap 23.40428 Looms Stylet: Bondnx 1325-32 MEqn 1436-13 SmCapn 22594.13 Loomla Ssylee h»: Ftdlncn 1339-12 Lord Ab6slt A: AHIaldAp IS.68-.06 BondOebApx 9.81-.OS DevOlhAp 17.494.44 OEqAp 13.87— .17 OllncAp 8.08-.06 OvISecAp 256-02 MkCapAp 15.444.04 RsSmCpA 17.934.16 TaxFlAp 11.42— .10 TFCTAp 10.37-.06 TiFrCalAp 1067-08 TFRAp 464-04 TFMOAp 520-03 TFNJAp S29-.04 TuNYAp 10.99-37 TFTXAp 10.34-.09 TFPAAp S.1I-.03 TFHIAp S.05-.03 lord Abbalt B: •AWdBp 15.88-37 BdObBpx 9.8I-.05 RsSmCpBp 17.624.16 Lord AbM C: BdDbCpx 982-.05 GovSecp 2.57-.02 GllncCp 919-03 Lutheran Bro: tVoHlYd 9.65 1. 02 Fund 28.51 1. 18 Income 6.58-34 Municipal 8.81-36 OppOr 1428 1 21 wixMOl 1087-16 MAPEq 25.97-.02 HAS Adviser Cl: Vakieu 20.84 1. 04 MAS hand: Btlancediu 1532-14 OomesFlru 11.10-24 Equly nx 29.7t-.02 F«Mni 11.28-25 Fxdlnc n> 12.05-25 OtFxinciu 1054-18 rlYPortnx 10.00-21 ktrCurni I0.34-.I9 InUEqn 15.76-.I1 WFuInn 10.22-.04 LUCwFtru 1036-.16 MCapGin 22.74 (.54 MCapValn 22.48(35 MulAUnx 1366-11 UunPoitn II.S7-.IO SmCpVln 15.764.46 SpFInx 1138-27 Vakianx 20.854.02 aKM Funda: Infixed m 1038-09 Mf8Fun*A: MITAp I837-.03 UGAp 14 57 (.02 BondAp 13.46-10 EmBlAp 40.01 4. 37 G«UAp 638-04 GvUgAp 6.64-02 OvScAp 9.50-05 GrOpAp 18.984.11 HilrcAp 5314.02 ICspAP 1730( 14 LkMAp 709-01 MuBdA 1101-11 MuHiA 885-05 MulnAp 884-07 MuALAp I0.78-.06 MuARAp 1003-06 MuCAAp 570-.05 MuRAp 9.95-08 MuMAAp 1125-09 MuMDAp 1130-09 MuNCAp 1198-09 MuNYAp 1105-09 MuSCAp 1229-10 MuTNAp 1071-09 MuVAAp 11.45-06 MuWVAp 1192-09 RschAp 23.05-31 SedAp 1505.28 TotRAp 17.04-.07 UHAp 1068-01 ValuAp 1522-09 WoAstAIA 1954-.12 WoEqAp 2127-.02 WoOvAp 1139-.07 WOOrA 2275-04 WoTotAp 1422-10 NFS Fund* B: MAITB 1821-04 BondB 134!-- 10 EmOfBI 39324.38 GvMgBI 965-02 GvScBt 9.SO-.05 HUnBI 5614.02 IntnBI 837-03 LCapBI 1751 4. 15 MCapB 10.144.17 MuBdB 1100-11 MuHlnB 885-08 MuMI 895-07 RtchB 2251-31 SeclBI 18.044.27 TotflSI 1704-07 UH8 10.83-.01 VakiB 14.77-06 WoAslAlB 19.SO-.13 WoEqBI 2117-32 WoOvB 1118-09 WoGrB , 2250-34 WoToffi 1420-10 NFS Fund* C: EmerGrCt 39.12438 MITCI 1619-03 RschCI 22.52-.02 TolBlCI 17.06-37 NFS Fund* kilt: EmgEq 24.964.23 MMAPrazle: Gothn 16.76 4. 06 MegraGtl 2344 twmStiy Fundi A! CtpAppA 39.094.28 EoMx 30.754.07 HYIdBdA 8714.02 TolRelA 23614.09 ValuaA 2439.07 tUmStty Fund* B: CpAppBI 38.584.28 ConvBt 15.734.11 GovtBI 812-06 HYUBBI 870.02 TxFrBBI 1000-08 TotFJBI 2331 4. 09 ValueB 1 24.364.06 Mainstay list: EAFE 1528-23 Bond 10.09-05 OrEq 2826(21 IrttrSd 1117-06 IndxEq 27.804.07 MEq 11.79-22 MutIA 16.80-.06 ValEq 19314.04 MsttPnOrn 86.394.10 Mangera Funda: CapApn 32.034.13 SpEqn ts.744l.0l InOEqn 5126-74 KarketWateh Fda: Equ% 11364.11 Inffxln 93»-.08 VAMuBd 1020-06 Maflietvest: Equity 14284.05 InlGovt 9.60-36 PA Muni . 10.I6-.05 STBond 998-02 Markmen MuWF*: AggPon 15.504.33 ModPort 14.084.12 Marqula Funda: BalanA 13.454.06 GvtSecA 994-04 ValEqAp 18.054.22 Harthal Fund*: Eqlnc 1653-08 Gvllnc 955-05 InlSdn 9.48-04 IntTxFn I0.0t-.08 InBSIkn 14.15-23 LjCpOrtn 14.73-37 MidCapGrn 1857*31 MidCapVal 1386-.19 STIncn 965-02 Mass Mutosi but Balanced 14394.02 CoraBd4 11.08-37 lnlEq4 13.854.10 Pllme4 157.21 4. 16 ShTmBd4 10.63-31 SCapV4 1632427 ValueEq4 ' 16344.06 MMlHWiXtii Fundi! AsVU 1362-.07 Bondldxn 9.58-.05 OwthS* 18.004.39 LP2010 13.73-.04 LP2020 1533—05 LP2030n 16.64-.06 LP2040 1027-.04 SIP 500 20.744.04 MstlSelEq 13.884.10 Mathers n 1350-.17 Mentx Fun* A: GuthA 20.574.39 Mentor Funds B: GolhBI 20.14438 Staffli 1857 Mentor Funds BL: CapGrBLI 22.11 4.04 GlobBU 2034-23 IncOrBLI 20.7t-.04 CHncBLt I3.IS-.09 MargerFdnp 15.4t4.03 MarUann 33.17-.03 MenH Lynch A: AggBdidxA 1030-.06 BasVIA 38.70*28 CapFdA 3534-.14 Consul 1 13.72-.16 Convert 13284.18 CpHIA 8344.01 ClnvCtlA 1138-06 CpTfA lt.46-.07 DevCapAp 1652-.04 EmTkjers 1011*01 EuroAl te.99-.l6 FedSecA 9.67-.05 QAIAI 16.32-.01 GHdA 16.794.04 Grown 35.16438 HealhA 5394.06 IntldxA 11.55-.19 LalAmA 1837-23 MnlnsA 8.15-.09 • MunUdA 9.95-31 MNalA 1043-.08 PacA 2451-.45 PnnxA 14.104.16 SJP500 13.044.08 SpVIA 2378428 TechA 6.854.01 WUIncA 893-02 Merrill Lynch B: AdjRBI 9.63 AmerinBI 10324.01 BasVBt 38.10427 CaWnBI 1133-39 E 3502— 15 8.344.01 1 1138-06 CplTBI 1 1.48-37 DvCapBI I630-.04 Drajfll I4.40-.45 EuroBI 17.40-.I5 FedSecBI 9.67-.05 FundCrBI 16.03*. 09 FLMBI 1024-08 FdFTBI 19.954.04 GIAIBI 18.06-31 GlBdBt 9.16-.12 GIHdBI 15.994.03 GIRsBI I6.85-.16 GWSmBI 10534.02 GlUIBh I6.57-.35 GllVaBI 1224-22 GronthB 32.534.61 HaattlBI 5.054.05 WEqBI 1245-03 UlAmBI 16.08-23 MnlnsBI 814-06 MulnknTrBI 10.17-.OB . MNalBI 10.48-.08 NJMBt 1I.02-.06 NYMnBI 1I.40-.08 PacBI 2320-43 PAMBI 11.45-.08 PrnxBI 13.824.17 STGIBI 7.70 SpVlBI 22.72427 StrCvBtx 1502-93 TecnBI 536 WkJIncBt 693-02 Merri lynch C: BasVCt 37.754.27 CapFdCI 3468-15 CpTkCI 8.354.02 FdGrCI 18374.09 GiooArCI 15.90-31 GUValCI 1224-22 GlMtiC 3233(51 PwrCI 22.88-.42 Merri Lynch D: BasVaD 38.62 1 28 CaWnD 1183-09 CapFO 35.77-.14 CpHO 634 1. 01 ClnvOdD I1.39-.06 OragonDI '• 1437-46 EuroD I8.et-.lt FedSscOp 957-.05 FFTO 2037 1. 05 GbAO 1630 GDRiD I6.67-.I5 GllVaCI 1! 31-22 Gl»« 35.05 188 WEqDI I2.t6-.03 LalAmDI 18.48-23 NYMO 1139-09 PacD 24.4t-.44 PhnxD 14.09 1. 19 S1P600P 13.02 1. 07 SIOvOx 15.00-96 MiduFdn 35I-.09 MtwvlEqn I8.l5t. 08 Uonetta Funda: Moneltan 2l«3t28 Monitor Funda: FxInT 2117-.11 OnlhT 43.44 1. 37 InEqT 3323 1. 08 SITdT 20.01-05 MonlagBaln 16.45-04 MonlagGrNn 24.02 1 04 Montgomery Fda: Selection 22.97-.09 AsselAIn il.9t-.04 EmgMKIn 1938-30 OklCaimnn 2133-06 Ormlhn 26.73t.OI hslEMkl S6.78-l.09 MxnCapn 2277,06 SmCapn 2371.17 SmCpOpP 2031(26 Morgan dreruelt EmergEqn 927 (.04 ErngFidlnn 13.69-37 Fxlncmn I0.65-.06 GloUIFxn 1070-.06 kiSmCpn 844.01 Munijli ll.08-.06 Morgan Stan Fda H: AttuGrA 12.38-51 EmgMUA 1357-03 OkibEqA I6.98-.I7 UliWnA 1879-07 VYIoMlllA I4.9I-.04 Morgan sun Fg, B: YftfilnBr, 1487-05 Morgan Stan Fds C: AsianGrCnr 1199-80 fflotEqCn 16.58-17 Dm SUn hsU: Actctyn 1154-22 AggrEqn 1799.03 AsknEqn 1409-57 EmMkln 1834-04 EmMkDWn 991-04 EqGrn 18864.03 EumEqt 2022-38 Fxdhcn • 1079-05 OlEoJyn 20.14-22 OFxInn 1119-09 HYMn 11.71-01 MSCn 1770-04 MManp 1222-15 Wqn 2034-26 Latnn 17.38— .01 JpnEqlyn 9.034.06 USfWIn 1733-24 ValwEqn 1649-01 MuNarfcmn 372t-.1l Kunder Funda: AcdGrK 16 96 (.18 AcdOrY 17.15 4. 16 BondY 974-05 GrlncKp ie.d-.02 krdOOAp 2289.06 IdiSOOBI 2298.05 khSOOY 22.921. 06 IrffiwvJK '942-03 HBondY 942-03 tatrtqK 15(2-29 MEqY 1569-29 MurSQrBI t9.46t.10 MuSOtK 2002(11 MuSOrY 20224.11 SCoGrK 27.02452 SCoOrY 27.314.53 TFBdK 1099-10 TFWKp I0.52-.03 USQvmcK 1025-06 Value Y 16354.21 Mutual Series: BeaconZn 15.94 4. 01 dscZ 21.184.07 EuropZn I4.05-.06 OualidZn 2024402 ShensZn 2336.09 nl Famly ol Funda: Ormlh 18484.37 MkVoCp 20.724.32 Klttons Funds Inv A: ValuelAnp 2t.52-.07 Nabom Fund* kw B: EqmclBI 1388-02 VakxIBI 2I.42-.06 BalPAn 1! 00-09 E n 13.674.14 n 21684.07 1 1041-06 EmOrPAn 17.33424 ErrMMPAn 1202-14 EqlncPAn 13.»5-.02 EqlndPAn 20284.05 FUMPAn 10.6t-.05 OAMPAn 10.85-.05 GvtSPAn 9.67— .07 IriMPAn 1025-04 WEqPAn 1421-27 InrGrlhn 18.92-31 MgdlndPAn 15.124.04 MDIPA 10.93-.05 MulnPAn 11.28-09 NCMAn 1060-05 PacGrPAn 926-.3S SIOHPAn 409-02 STVlPAn 976-02 SmICapAn 13.624.13 SmCompn 15.534.11 SOMPAn I0.69-.05 SflPAn 9.95-.07 TXIMPAn 10.40-36 US Bondn 1039-35 ValuePAn 2152-07 VAIMPAn 10.62-.05 Kilkxnrtdi Fdtt NISond 9.37-.07 NatlFd 27.40429 NtOvm 17.324.03 TxFrer 10.44-.06 NaveMrap 15304.40 NavelSer 21504.45 NoubergerlBerm Fd: Focus n 41.95450 Genesis n 17.554.39 Ouardnn 3333437 Mn 1812-17 LWMaln 1003-02 Martial n 15.874.16 Paitnrsn 33.49426 NeubenjerlBerm Tr AMI Bain 16.334.11 FocusTr 22.95428 GeneslsTrn 24244.55 GuardTrn 20.67423 KYCOCn 19.114.10 ParlnrTrn 19.91 1. 15 NmCnlCapnpl 15.55422 New Enjtad F* A: AdIUSAp 7.41-31 BalanA p 14.74-34 BdlncAp 1133-.09 CapGrAp 21.00429 GrOpAp 15.604.09 GvScAp 1122-13 OWhAp 1139422 IMEqAp 15.62-13 UdTrmAp 1156-06 MassTAp 16.84-.15 MulncAp 7.63-05 SlarAp 19.304.10 SlarWuAp 16.73-.14 SMncAp 14.17-12 ValueAp 10.83-31 New Enjksnd Fda B: BtlanBt 14.63-.OS SlarBt 18.784.10 StarWuBnl 16.50-.t5 StrlncBI 14.17-.11 VakieBt 10.60-01 New England F* C: Sla/Cp 16.794.09 New England Fda Y: BalanY 14.75-.05 Nkholae AppUgass: CoreGIhA . 22.42420 CoreGrC 21.91 4. 19 CorsOrlnsI 20.60*. 18 EmgGrA 2264433 EmgOrC 21.89433 EmgOrlnan 16.60425 EmjCnWn 20.96-.15 MMCapIn 26.31 4.79 WWGrC 21.47-21 Nicholas Group: Mcholn 65.06*. 08 Nchlln 41374.62 Nichlncn 3774.01 NchLdn 28.19450 Norm Am Funda: EqlncCI 17.99-07 GrlncCI 22984.08 Notthuit hvNtofi! Growth I6.ie-.02 Trust 11.884.03 Northern Funda: Fodnn 1028-.06 GrEqn 18.41 4. 18 IncoEqn 13.77*03 WTaxExn 1028-.04 InlGrEqh 1131-12 InllSeEqn 11.93-.03 SelEqn 19.594.07 SmCpQrn 17.014.18 TxEjpIn 1059-.09 Technlyn 18 16 1. 40 USGovIn 10.09-.05 Northatar Funds: GovIT 951-31 GMhT . 23.5J HTRAr 5.154.05 KTRBr 5.144.04 HTHCr 5.164.04 HiYkJB 9264.01 KffkJT 9254.01 IncGrBr 1282*. 02 SpedAp 3052 1 42 SpdBI 30.044.41 KomMl Advantage 1: DivBdl 28.79-22 DivrsEql 4173-05 GimBallo 27.51-10 GlthEql 37.94t.05 Income 1 9.53-39 IncoEqln 38.41-16 Index 1 45.284.10 InlGvtl 1107-06 Intln 22.17-29 LgCoGrl 39.92-21 ModBal 23.39-.09 SirJCapOpi 24.484.05 SmCoGrln 40.26 4 1.12 SmCol 16.61430 Subtotal 1031-31 Slrtndn 1963-09 TFIncI I023-.IO Tolflell 9.57-.05 VaWll 253I-.09 Huveen FUgahlp A: AZMurMpx I1.I5-.I5 QMunBpx 10.82-.09 FLMBpx 1074-11 GAMuBpx 1092-13 KSMuBpx 10.32-.I2 KYMuBpx 1I2I~.11 LAMBAli 1125-14 MIMBApx 11,84-13 MOMBApx I097-.12 NYMBApl I0.73-.ll NCMBpx 1040-11 OHMBApl I1.53-.I2 TnMBApx I122-.12 VAMSApx 103I-.II GllnSmAp 26.424.04 BalMunlAx 2433-09 GldRbpl 2028-.09 MunBdApx 937-10 AAMuBpx IU4-I2 IrMunAx 10.95— .11 UdMBApi lj.80-.0e Nuveen Flagship R: MuniBdRa 937-.I1 InMunRx 1091-10 C A M8n i 1075-10 CAIMBRx 10.78-.10 MA M6H < 9.89-37 NYMBRx 1075-12 NYlMBRx 1056-10 OHMBRx I1.63-.12 OVB Funds: CapAppAn 1630422 WVaTxAn 1013-07 GakVlkie 2240-10 Oakmark Funds: InBn I6.78-.09 WSmCpn 12284.09 OakmarkFdn 4174-28 Select 16.50 1. 19 SmCapn 2072.24 Cterwels Funds: EmergGr 37.94439 Otttank Fund*: EmgMkln II 71- OS rtVUn 1051 4. 01 UlAmEqn 1684-13 OWInt 1328-13 OtsiainAkil 16.16*23 On* Group A: Eqlndx 23.15 1.08 bicEqA 2177,06 IgCoGrA 20.03 1. 13 On* Oroup B: Eqlndxn 23.25.05 IncEqn 21 .61 4. 06 LgCoGrn 1966.12 One Group FkJ: A2Muni IO.1I-.06 AtelAlnp I237-.02 Balanctn 1125-02 OscVal I7.07t. 02 Eqlndxn 23 26,. 06 OvBdp 9.85-08 GmOppn 22.71 1 ZO OJtSoGl 13384.33 IrKfqn 2160,07 IncomeBdn 8.55-07 itfxln 10 04- OS InlTFn 1102-09 Wqn lt.73-.23 KYMunn 10.27-.08 IgCoGrn 1952,13 LoCoValn 1537-02 LAMuni 1018-06 UVol 1054-03 Munlncn 9.93-05 OHMu 1094-37 TrA]6d(i 1007 W WrSTIn 989-01 ValGro 12 11 4 31 WVMuni 1013-07 111 Conor*! Fde: Bond 1008-05 Equly 1961 1. 08 OnthhekMr A: BdGrowAp 1963.19 CAMunlAp I079-.t0 CapAppAp 4IM.50 CMncAp 1357.01 DUcpAlAp 1744406 OlscpValAp 24(84.17 DtcFdp 5310.92 EqlncAp 1483-.14 GUelAp 4969-41 OIGrp 19734.06 GoMp 1294-09 OmwfnAp 4211431 Hk/YldAp 14.474.02 IntMuriBp 1795—13 MMunlp 1513— .07 MBdAp 550-01 InrSrowp 1536407 InvOrAp 1039-06 LTGovAp 1029-03 MnSICA 1173— 10 MSInGrA 3597-.04 MulSlrAp 1639(01 MuriAp 1011-07 NYMurtAp 12.73-09 SMncAp 499-02 ToTRlAp 1222433 USOvlp 955-09 OnsnMrner t: BdGroBt 18.65 4. 19 CAMunB 1080-09 CNncBI 13.564.01 OUcovBt S1.474.6t EqlncB 1 1473—14 OkMBI 48.71— .41 Ormtnfll 40.95429 HtYkBt 1439.02 MBdBI 5(9-01 HKSrBt 15.154.07 LTGovBt 1029-.03 MSInOrBI 3S.7t-.04 Munfi 10.09-37 NYMuriBt 12.74-.09 StrlncBI 197-02 Totm ti 12.11433 Oppenhelmer MM: BmlOroCp 16.61 4. 19 SdGroMp 16634.19 CNncCI 13564.01 MSInOrCI 35.77-04 StrlncCI (95-02 Oppenhelm Ouett : OGIobeB 1923-.02 OCapVlAp 4467-.17 OOTValAp 1959-02 OOrlncA 1425-09 COpptyA 3739421 QOppffB 3661421 QOpplyCp 36.76420 OSrnCapA 23.19 OueslAp 21244.10 QuislBI 20.924.10 OuestCp 20.914.09 Oppenhelmer Roch; UdNYAp 3.31-31 RochMup 1834-11 CATFA ' 10.7I-.08 IdxAIA 1636 StulOiA 23.594.61 USGvIA 1021-05 VRGA 9.26 PBHO Funds: CoreGr 13.324.20 EmerGron 27.104.43 Orowlhn 28.354.36 LgCapGrn 20.194.35 LrgCaplO 13574.38 Umied 14.02423 SsCqn 21914.74 SlgSmCon 13.84424 TechComn 22.444.43 PHCO Fund* tnsf: Totfleln 10.71-37 Eqlnc n I6.9t-.04 TRIln 1024-.06 TRIIIn 954-.05 LowDurn 1020-02 UHIn 936-32 Straff n 10.0t-.OI HYMn 11.64-.01 FrgnBdn 10.t2-.13 OtolBdn 1009-08 StoPkan 14544.03 CapAppn 24.72430 MdCpGrn 24.334.33 ModOurn 10.09-.04 McCapn 14.60423 Value 1635-03 InoDevn 12.87-.13 PMCO Funda A: OwIiA 3074*. 39 LowOurA 10.20-02 OpporIA 35524.92 TaroetA 1934423 TobTtA 10.71-37 PHCO Funda Admin: TotfletAdnp 1071-37 P1MCOFun*8: HYIdBt ll.84-.02 TanMfll 18.99(21 ToBBI 10.71-37 PHCO Funda C: GwtlCI 29.034.33 HYkC 1I.64-.U2 ImovCt 21.454.60 InKt 1329-.18 OppoitCI 33.07435 RenalsCI 20.464.08 TargeIC 1839421 TotfitCI 10.71-37 Pedfic Cap htt [Mxlncn 10.68-39 G«lhlncn 17.70439 OrihSkn 17354.10 TaxFrn 10.73-37 Pacmc Morton: AgGrp 24.034.09 AslASRF 16 65 (.02 BkieChp 29.144.07 CATFp 7.48-.05 Caplnco 19.94433 USGv 9.47—32 Paln*Webtaer A: BalAp 1338*07 CalTAp 1I.09-.09 CapAAp 19.16433 FnSvAp 3125432 GtEqA 2025-23 GtnAp 1023-.05 OrincAp 3337437 OlMp 29.08434 HlnAp 7.85433 hvGAp 10.72-37 NTaiAp 11.79-09 TdAllAp 23324.05 USGvAp 834-.06 PalneWebber B: CapABI 19.324.34 FlnSvBI 30.41 4. 02 OWoB 1930-23 GllnBI 1020-06 GrlncBt 33,19*37 0*61 27.44431 HlnBI 734433 TdAIBp 23744.04 PtkieWeoiier C: GrlncCp 3327437 KhcCp 7.864.03 LonDurCp 235-31 TactABC 23.144.04 PaheWebbtr PACE: OovtFxd 1264-03 InBEqtyn 1537-.18 LCOrEqlyn 1951426 LCVaEqln 2029-.05 SmGrEqtn 16.61424 SmVaEql 19304.13 SlraFxd I197-.06 PappAmAbn 26.65-21 PappLRS*n 30.48-29 Psrkslone kist BalAlcx I3.6t-.02 Bondnx 987-.09 Eqlnc i 2046-.10 Govtlncx 9.14-.08 MDis I861-.I3 InlGvInx 9.78-38 LargsCapn 15.634.05 UdMatx 9.48-.05 MIMunx 1096-10 MidCapn 1739428 MunBdx 1060-09 SmCapn 31.17426 Pvttitoni Inv A; Eqlnc x 2054-.IO MidCap 17.76425 SmCap 30.74428 Parnassus 53284137 PaxWortd 1955-10 Payoen t Rygel Fds: GlbFxIA 1023-10 GbShBd I0.15-.05 OithJIncA 13.524.09 InmnBdA 968-04 UdMal A 10.074.01 StitBdA 993-01 TolfllA I02I-.04 Pegasus CUtt A: BondA 1046-04 EqUxA 21.754.05 OrValA 17.124.05 MgABalA 13.01-.04 MgAConA 1562-04 MCapOpA 22514.04 Pegaaua Ctats 1: Bondl 1046-05 Eqlnl 1495-03 Eqldxl 21.764.06 GrVall 17.134.06 Growth In 15.90 Inefdl 733-34 IrtMutn 1224-05 InlBd 1 10.22-31 Ifllfql 1309-22 INBdl I0.42-.03 Inlmsl 18.75-31 UgAsBatt t300— 04 MCpOpI 22354M MuBdln 12.59— .09 ShorlBdl 1015-01 SCapCpl 18.854.12 Patcanx I9.02-.05 PannMulCp 920.07 Performance F*: Eqlnsn 21.90(37 llflln 10.11-06 MCpGrln 1027 4. IS SIHIn 981-02 PerklnsOpp 16.01 4 .10 Perm Port Funde: PermPI 19.98-25 1BJ 69.474.04 PtiatFundn 9.684.03 Phoenix Fun* A: AgGrthA 16384.39 BaWd 18.61 4. 07 CalTxEp I3.IO-.I1 CvFdSer 21274.14 EqtyOpp 9464.17 Growth 29.12425 m«id 9*4.04 InOlAp 11354.04 lHI 14.72-37 MkKapA 22.89 (.50 MulflAp I4.20-.06 SmCapA 22364.94 SlrAIAp 16.674.09 TEBd 11.06-38 TnamAp 16.42 1. 51 USOovA 9 57-06 WldOpp 1147-15 PhoenU Fun* B: kiOrSI 1107,04 MulFI8p I417-.09 SmCapBp 2207.93 Phoenix kistl: EnhResn 995-02 UnjBdX 35.16-17 PtjoenU-Enje Fda: OrawtnA 27.37.22 NalySO 3365-02 PicMEMn 11.61 1.03 ntarla Am Orp: MagCip 17.534.10 PUUr Funds: Eqlnl n I5.9S-.08 EqVakil n 16 53-01 Fidlnl 1028-06 OOhl 11 74 1 02 NJMuIn 1081-04 FVmeei Fund: AmlncoTrp BatwAp BonHp CapOrp CBGnf ErngMIA Europe p FdPlmerp Orowtip Oniitrep MOr InMrBp MWCapA Pknlp RealEst SmComA SmComfi TaxFreep Piper Jstfrey: AFMSp EmGrAp GrlncAp MNTEAp FWEurAp Porto Fds: Eohdlp Grlnc p SpOrp Porteo Fd* hst Bain Bdklx Eqktrn OnYcn tntrVMn MicCap MBOin STBndn SpOrn PnferredOnup: AtselAn FxrJnn GrowOin Win SmCapn Value n Price Fund*: Balance n BkiaChipQn CalTin CepAprn CapOppn cWn EmMUBn EmMUSn Eqlrcn Eqidxn Europe n FEFn FMSvcs FUnsWn QNMn GrawHin QwMnn HlhSdn Hmdn IntBdn IntOisn imstn Japan n ' LtlAmn MdSNn MdTxFrn MerJaTIn MkCapn Ne«Amn NAskn NrnEran NwHrtnn Newton NJTFn NYTxfn PSBaln PSQrown SdTchn STBdn ShtUSO SmCtpSkn SmCapValn Speed Spadnn MCapValn TxFraen TxFrHYn TFlBln TxFrSIn USInl US Long VATFn Value n Pmdpl PTHVI SP100PI Prlncor Funds: Balanced p BKJipp Bondp CapAccp EmgGrp Govlp Growlhp TEBdAp Worklr Pn» an Counsel: GroMtin SmCapGrN Prudanbal Fda ZU Adw Balan Z BalaocddZ Equ>y z OMlncZ JenrdsonOrZ SmalCompZ Stock Index Z WoitdrntlSlkZ Prudential F* A: NfchAp BalancedAp CAInAp EqulAp EqlncAp GlobAp OWolA GtUAp GvlnAp GvtScAnp HiYklAp IntBndA IntOtAp JenrMp LkMalAp MldnAp MutIA p MuCAAp MuFtAAp MuNJAp MuNYAp MuPAAp MuHAp UulnsAp NalMuAp SmICoAp uaAp Prudential F* B: KkhBI BalancedBt OVrBdBI EmtrGrBp EqutBnt EqlncBt EuGrBI GlobBI GtGnBnt OIMBI GUWI GvlncBnl HrYkBnl IntSlkB JemBI JenGlcBp MMInBr. MutBI MuCABI MunHYBI MunlnsBp MuHJBt MuNYBI MuPABt NMuBI SmCoBI PacGrBI SbuctBt UB8I Putnam Fun* A: AmGvApi AsiaAp AABalAp AACnAp MGKiAp AZTE BaBelp CATxAp CapAprp Corwnp CvrEoAp MnApx EqlnAp EuGlAp Fedkipx GeoAp GIGvAp GINIRsp QKlAp GrlnAp OrtnlAp WtlAp HTYdAp HYAdAp IronAp InlUSAp imGrp INIGrlnp InWopp InvAp MATxp MITxp MuniAp MNTxp NJTxAp NwOpAp NwValAp NYTlAp NYOpAp OTCAp GKTxp PATE TtExAp TFhAp TFHYA USOvApx Vsja/p VoyAp Voyllp Putum Fund* B AsaBI AABaUt AACnBI AAGnBI BalWI CATxBI CapApri ConvBI DvrEofll CvlnBtx Eqlnc 1 EuOrBI OsoBI GIGrBI GHfisI OrlnBl GrkilBI HlhBI HYU6I HYAdvBI IncomeBI WGil UGrlni kHMopi ImBI UATxl MinBI HJTxBl NuCwGI NnVlTp NYTxBI OTC 61 PATEBI TxEiBt TFHYBI TFkiBI USOvBU UU8I VfilBI 1271.11 979-04 VoyBI 1954*14 1107-37 VoYIII 1931.15 919-07 Putnam Fundt H: 25024.02 DvAncpi 1299-09 2450(.02 OeoMp 1905-04 17.184.02 Orlndl 15.19-.01 16.7(4.02 Orlncp 2203-03 25(54.04 HYAdip 1020.05 25724.04 WHOpp 1385-.03 2943-U NewOppp 5029.56 3fJO(.15 OTCp 17.35431 1689-05 VMap 12.9(4.11 1857-.05 Voyp 20214.14 2945-03 Oiaihltt Fd*: 2564-03 AlocBalYn 1205 24374.40 DkrBdYn 10.32-.OS 2(384.15 MBdYn 1015-04 1832-30 MOpYn 11.93— .17 18294.16 LgValYn 16.79420 18.074.15 OprStiYn 17514.08 1215-10 SmValYn 20.034.13 RNM Monument: 814-02 Stock 19.01 4. 03 15564.06 RSI Trust: 1315.11 AclBdn 33.76-34 1871.05 Conn 7730435 11.09-.08 EmOrn 868441.16 1345-25 MBdn 3156-.09 RaMer an Mot: 9670. 15 Equity 24.934.05 4029-16 SmMCap 25.164.13 47.89426 RchTang 2139-31 IMnhirdt Wicbt 3t.40-.09 HHBMn 1405-20 27.9J-.15 2YCorpn 10.15-31 88.744.15 ZYOovtn 10.12-.00 40.32-.16 USHBMn 13.94 4. 12 1027-03 USLargeSBin 8604.03 16494.41 Rembrim Funds: 37,72-21 FMncTrn 1027-05 1027-31 OwMrn 16354.06 4925.28 tnrJEqTrn 1800-34 VakieTrn 1859.03 1527-.10 RepuHc Funds: 1039-.05 SrrCpEq 14514.14 24.09420 Wghttis Oroup: 1652-34 BMChp 3412(07 17314.19 RTFdpt 31.934.36 2331424 MkKapp 31.07421 1673-34 IncEqA ' I4.76-.OS 14.104.06 Hvenfck Case 1063-.09 Equly 17.954.14 1657-02 Robertson Stephen: 16.104.04 ConbaAn I527-.04 20.05-37 EmGrAnp 26424.41 1503-15 GrWncoAnp 1819.44 13.St-.17 InfoAgeAnp 1631436 27.17-.11 NalResAnp 1439-31 28.474.07 PartmnA 16494.16 20.S8-.48 VakKPUAn 32.674.43 17.88-25 Rodney Squan: 15.484.05 Grntip 25.91422 1059-06 Royte Fund*: 949-04 MeroCipn 1063.15 32.644.05 PemMu 922407 27.I5-.09 -Premern 9.934.05 1536422 TotJW 7884.10 6.814.01 Rmnmore Oroup: 999-05 ArnQas 1964-03 17334.11 Rydex Funde: 15.31-21 Novan 25364.05 6584.01 OTC Fdn 2581(31 1228-.08 Urtan 556-01 5.11 SAFECO Fun*: 10.47-37 CalTFrn 1252-15 18.86 4.15 Equlyn 20394.01 2937*09 Gmhn 24.964.17 46.99 tncornn 2567-05 7.79—36 Muntn 1424-15 3147421 SB Portroloe: 25.764.43 CapApAn 18.524.07 897-.09 CoreFxInAn 10.40-36 1125-36 EmgMUnp 1291*. II 1096-.10 EqlncA n 181!- 10 1437— .07 EqlndxAn 3066*07 I6.78-.06 GNMAAn 9.77-.02 35354.61 HYIdn 11.764.03 4.67-.02 HMunlA 1083-.06 4.65-31 IntOOovAn 9.69-.05 23.66431 InlEqAn 1046-.15 2554420 imflxA 1080-04 16274.01 LgCGroAn 21.01 4. 13 11.70-05 LgCValAn 19.694.04 14504.01 PAMunlAn I0.60-.05 9.73-.06 StPSOOAn 30.824.07 1137-39 ShttovAn 9.98-.03 10.90-.06 SfflCGroAn 19.664.34 5.34— .01 SmCValAn 18264.17 520-33 SIFETiusl 6.63-31 1072-.16 SSgA Fund*: 1122-09 ActMn 11.04-09 20.09-37 BdMttnp 1000-05 EmgMkln 11904.03 2e.i44.06 Grlncmn 19.834.13 Hatan 19 7!- 01 I552-.04 SPSOOn 20344.05 21.35-37 SmCapn 24.664.30 1132-39 YMPI 10.01 3120-.08 STI Classic: 48.37455 BalTin 12.96 t1.43-.04 CapGrlp 17.134.08 53244.15 CapGrTn 17.154.09 1233-.07 IrtEqT 1523-24 1002-.15 mGBTn 1039-37 InTEBdT 11.40-.07 19.474.15 UdMljTr 10.09-33 26.57451 MdCapTn 15.794.19 SmCpEqT 1324-04 1450-.04 SunbEqTn 17344.49 14344.08 STBdTrp 9.99-.03 21.664.05 VallncFr 1527-02 8.90-.06 Vallndp 1535-.02 15.71 4.02 VallncTn 15.37-02 1929t.OI Salomon Bromere: 22324.04 Cap 25.664.02 19.98-37 HYUA 12.16 HYUBp 1112-31 18.404.16 InvesO 23504.05 14344.08 Opport 5535-06 10.78-.11 Schroder Funde: 21334.04 CipMFd 19.61-33 22.044.03 SCFEmrg 1332-.10 1878-.16 SSmCapVl ie.N4.09 ' 8.19— .06 Schwab Funds: 17.64-.10 Anakcsn 14.60-.02 8.9I-.06 AOBalG 13.19-.04 9.72-.03 ADKOl 1420-.03 6.73 CATFn 1I.I3-.12 7.44—37 GovSI 9.77-.03 927-.07 IMInoxIS 1435-29 IS3S4.02 lOOOinvr 16.834.10 851-37 OS Oral 11164.10 14.46-35 OSInll 11.70 1837425 SSPInvn 14.974.03 tt.B3-.12 SSP en 1499,04 10.44-37 SmCplnv 19.09*27 1100-09 Scout Group: 11.94— .11 Bondn 1103-06 I0.73-.08 Slockn 19.964.10 1I.14-.09 . Scuddsr Funds: 11.22— .11 Balanced n 17.61 4. 10 15.88-.14 CalTin 10.84-.10 19204.01 Devtlopn 46.624121 1232-37 EmMkln n 1334-37 EmgMkGrn 1629-01 17.154.15 GNMAn 14.71— .04' 1429438 GWn 3522-38 1331-.1t 0661 n 9.70-35 1294422 fltttfe 23.054.01 21364.04 Gokln 1006-07 21.98432 GrEurGron 2165-47 17.41-35 Grwlren 29.77-.08 1785-16 HiYUBdn 13.16 1. 01 2181 1 29 Income n 1354-35 17.37 1 23 Hemalln 5S28-.68 17.63-.il MIBdn 1039-.05 8.9I-06 LgCoGro 26.74 4.33 6.72431 LgCoValn 29374.02 1932—38 LalAmern 3138-31 15.43432 UdTrmTFn 1109-.03 11944.02 MAUTFn 1206-04 14.42-.06 MA Tin 14.IO-.10 16.35424 MedTFn 1I29-.06 1I32-.12 MgdMunn 9.00-37 11.14-09 ktaCpnr 16374.30 1124-.10 NYTin 1I.07-.IO 1100-09 OHTin I3.33-.II 1134— .11 PA Tun 1366-09 10.72-.09 PacOppsn 13.96-.14 15.91-.15 • PwyiaTn 1371-.02 1738 ST Bondn 1104—02 13.41— .09 SmCoValn 21 64 1. 18 11.47— .04 TiFHYn 1153— .08 1131-37 Value n 2333-.09 Security Funds: 8.60-36 Equly 922 I3.44-.06 EquKyBt 8,94-31 12 45 1. 02 Grk 11284.06 10.70-31 Utra 9.454.12 13364.03 Senon Fundi: 916-06 EqVdn 20.734.09 11.82-03 Seksded Funk: 8.67— .06 AmShsp 29214.03 23.00438 SplSnsp 13604.10 24264.18 Seugman Group: 14.53-.08 CapFdA 1 20.89421 12.71—37 CmSUI 1802— .09 I8.I8-.03 CmSlckDI 1799-09 20.37-59 ComunBI 32.994.47 10.06—.IO ComunAI 34.504.51 9.32— .06 CommunOI 3297.47 19.I8-.04 FronterAI 17.984.13 1396-03 FrortierDt 17.104.13 23654.09 OfcGroA 100I-.04 13.14— .06 GtlSrrCoA 1661 4 .12 22.I3-.03 GtjSmCoOl 1600.. II 1525-31 QlobTechA 17.66(23 61.144.90 GUTechOI 17204.22 13.36 1. 06 GrowlnA 7.01 1. 02 10214.05 QoSmCBI 1600 1 11 715-03 HiYBdAp 761 188-02 HYBdB 761 1888-38 HYBoOl 7.62 1 01 1140-19 IncomeA 1610,06 I3.74-.03 IncaneOI 16 05 1. 05 12.33 1 05 MassMunlA 795-06 1(9-06 UlUunA 858-05 926-06 MnrMnA 776-.05 9.14— .05 NaMnA 7.97— .06 9.0B-.06 NYMuniA 624-06 9.17-.U6 OrioMuniA 816-05 51.004. 67 CAMuQIA 696-04 15.804.02 SCMuvA 812-06 6.97-.07 Sentinel Oroup: 9.08-37 BalancedAp 2037 1764,32 BondAp 631-.04 914-06 ComStk A p 44 89 1. 15 938-06 GlSecsAp 1005-04 906-06 QrowlhAp 19 57 1 16 IS.28-.I3 SmCoAp 666 1. 13 1442-07 TFIncAp 13.S6-.10 1294-09 WorklAp 1824-33 12.68—31 SertjyFdn 25 00 1. 51 1317*10 Sequoian 118422053 1 15 1.12 19.61 4. 16 ShetyFdn 1837(21 1321-06 SAMBalAp 11.59 12.394.01 SAMBalBp 1159 10.66-31 SAMGrAp 1166,02 1368.03 SAMGlBp 1160,02 II 74-03 Sierra Tnjel A: 6.68-08 CaMuAp 1111-06 2273,36 CplncAi 1060-09 2405t.l7 EmGiAp 2042t.09 1438-IX • GnncAp 1798, 03 1266— .06 GrontnAp 16.76 1 16 I6IO-.03 NalMuAp 1125-10 1891-58 USGovAp 967-.07 19.05-05 Sit Funda: 1272-06 Mn 1887-32 2325,06 LaruCpGrn 4447t.4l 21.90- 04 MidCapGr 17 93 1. 22 15.15-31 MunTFn 1033-05 80.87 1 68 TuFieen 1018-06 13.29 1 07 US to 10 60- -01 10.16 1. 04 Skyline Fundi: 711-04 SpEqua 2575-19 1835-.36 SpEquill 1575-07 1135-20 Smith Barney A: 13.59-03 AdjGvAp 38! -W ll.94t.05 AgGiAp 4634,106 9.48-.06 AppiAp 18 lit 01 9.13-05 CiMuAp 1676-16 916-06 OvsSllncp 802-04 49.31 1 55 EqincAp 1827-08 15.64(02 FdValAp 1146.02 8.95-07 GIGvlAp 1119-09 16.98 1 30 GvScA 957-12 9.38-08 GnnAp 1688-01 9,07- M HlncAl 1204,02 14.43-07 InaEuAp 2219-21 1526-13 ImGdA 1275-21 1290-08 MgGvAp 1261-1! 1282-02 UgdGrAi 1651.14 MgMuAp 1805-22 MuftA 13(3-10 MuLHA 870-03 MunNA 1410-12 MuNYA 1397-12 N|MuAp 13.31-09 PrernTMp 2248-31 Prln2Ap 839 PrMAp 1252421 ShrTA 409-02 SpEqAp 29534.40 TxExX 17.9t-.10 USOvtAp 133t-.l1 UHAp tS.7l-.16 SmMtBaiMyi: AgOrBI 44.4(41.01 AnBI 15974.01 CaMuBt 1675-18 DvtMl 904-04 FdVaBt 1141.01 OvScBt 9.61-.12 OrlnBl 1967-09 HMrdl 12.054.02 tnbtoBI 22.08-21 InvoSl 1279-20 MgdOrB 11.404.14 MgOvBI 1261-.12 MjMuBI 1604-22 MuNYB 13.65-.13 NalFwBI 25274.18 PrmTFSt 22.44-31 SpEoBI 29.4(437 T*r¥t 17.97-.11 UDIBI 1570-.10 SmRh Barmy C: AgQrCI 445541.02 DvstncC 902-05 MIEqCI 21.73-21 MgdGrC 1640(.13> MgMuC 1604-21 PtmTT«^ 2245-01 Sfliftfi BrMMn: ShnuSOvn 9(6 SoOen Funds: kiM 3001-06 Ovseas 14.94-07 SoundShn 3011.31 SoMhTrust Vulcjn: Bond 1024-07 Stock 1905.09 Stagecoach A: AsetAIA 2399-13 CATFA 1114-37 CrpSUn 6332,11 DvshA 17824.04 QNMAA 1090-04 QNrcA 23.58 LP2000A 1122-.03 LP2010A 1342-.04 LP2020A 1465-35 IP2D30A 1624-06 LP2040A 17.42-.04 USGovIA 14.75-.06 Stagecoach B: AjetABn 1436-09 Stagecoach tnslSvc: CATFIn 1116-09 EqVall 18.134.04 StanM Funda: Equlyn 50.074.43 Fxdtncmn 21.06—12 OlFxInn 21.08-21 lnrjF*n 24.37-.29 STARn 19.51-03 SmCpEq 6825.62 Star Funds: CapAppp 15.26t.17 QroEql 17.62t.25 Reival 23.64 1. 10 SnnsTxF 10.19-.08 StraUncI 10.63-37 USOvlw 9.76-07 St FermFda: Balann 45.87-.14 Gwmn 3954-12 Intern 9.63-33 Munin 840-05 State Sir Rearch A: Aurora A 21.38t.36 CtpiBAp 1519.24 EqTncAp 15.96t.05 Eichangan 427.991.03 OIResA 26.37 1 36 QvtlncA 1251-08 HilncAp 6.63 1. 05 InvTrAp 11.90-31 MgdAslAp I2.06t.03 TaxExAp 830-06 Stale Sir Bench B: AuronBp 2006 (.36 CapMB 14.68(23 EqTncB 15.90 1. 05 GM 2753 1. 34 QvtnB I247-.06 HilncB 6.60 1. 05 InvTrB 11.83-31 MgoAtIB 12.01 1. 03 State Sir Reerch D: CaptB 14.69t.23 State Sir Reerth t CapFdC 15.42 1. 25 EqlnvCp 20.06 GthCn 8.70 1. 10 InvTrC 11.95-31 StAmC 13.86 1. 05 StetoRosFda: Balancen n 3379,02 CapOppn 2983,34 Or&hn 23.23 1. 03 QrwthSlkn 36(7.23 HyMunn 11.79-37 Income n 1003-06 InlmBdn 686-.06 InlMunn 11.49-37 Intln 11.72— .10 MgdMun 9.23-37 Special n 33.e9-.15 SpecVann 1803.24 Yngtr»n 23544.31 Swoon Fun*: Dmkndn 2999-06 Strong Funds: Aditgn 1011 AmUUn 1418-05 AstAlocn 22.45 1. 17 CmSlkn 263!.. 32 Coped n 1107-05 Dfecovn 2165.24 Eqlnc n 16.65 1.11 OovScn 1061-06 Growtin 23.324.43 Grolncn 17.474.19 Growlh20n 1227423 HYBondn 12.184.03 HiYUun 1015-07 Mn 13294.03 MuAdvn 501-01 MunBd n 9.57-.06 Opctntyn 44.77435 SchaltrV 66.464.16 STBond n 9.D3-.01 STGUn 10.70-02 STMunn 9.64-.03 SmCapn 1335436 Total n 34.31 4. 34 Value n 14.5U.10 SunAmnca F*: BalAselAp 18664.05 BalAsefip 16344.04 DMncBp 4.79431 HilncB p 7.754.03 SmCoGrAp 29.064.46 SmCoGrB 28.194.43 TElnsAp 1276-.11 USGvA 857-05 USGvfip ' 6.57-.05 TARGET: InlerBdn 10.47-.05 InHEqn 1636-21 LgCapGrn 1720426 LgCapVal 17314.01 MljBUn 10.37-.03 SmCapGrn 19.894.35 SmCapValn 2033,. 15 TIFF tw Pro: Bond 1022-06 ErrgMkl 10.67-.09 IntEoly 1362-10 MuUAtt t373 USEqly 16154.13 TIP Fun*: QoverEqn 19.56t.25 TunerGEn I7.09t.22 TumSmCpn 2701,40 Tech Value 36.07 1 1.4 TemsMon Ad»: FrgnAv I2.06-.I5 Ternpleton data 1: CapAcc 1186-15 DevMkllp 18.45-11 Foreignlp 1203-16 ForSmCo 1634-12 GIBcmlp 992-06 QlobOpi p 1622—20 QIFCsUp 1698-33 GlSmCdp 9.93-09 Growtilp 2400-23 Worktp 2110-18 TempMon Cists 1: DavMUII 18.I9-.11 Fagnlp ll.67-.16 QrwIWp 2367-23 Wortd2 2079-18 TempMon knot: ErrMSp 14.83-06 ForEqS 19.46-32 OrtmS 16.13-20 3AveSmCapn 12.86 (.03 3AveVak»n 3380-13 Tnomburg F*: InMuA 13.42-37 UOCalA 1282-.05 LIOGiWp 12.30-04 LUMunAp 1349-04 NM IrtA 13 25- 04 TorrayFdn • 32.83.44 Tom Funda: CapApp 2418.10 LAMun 1125-06 TotalRet 1008-05 Transamer Premier: Equtvl 19 58 1. 01 Trust For Cred tin: GSP 985-01 MSP 978-33 TweedyAVn 2116-05 TweedyGVn 17.89-09 UAM Funds: AudEmn 1371.10 ClBEqn 1767*03 OSIDVn 1509 1. 10 ICMSCn 2875,26 McKOmEqn 1615,17 McKlnEqn 1331-11 SiSpEqn 16.12 1. 14 SrS»mn 1536,1! SlBaln 1263(02 Sterftn 1420-05 TSSWEqn 1725-37 TSJWWln 1691-25 FPACrcsn 1602(18 US Olobal hvsskn: BomeiGin 22 17 (.18 OldShn .95 WrttOun 1608-14 USSmCapIn 998(18 USAA Group: AosvGlhn 3812*76 CABdn 1094-.08 ComslStin 30.07-19 EmgMktn I190-.04 CNMA 1012-06 Gokln 791 (.05 OrTaxSBn 1570*10 Grwllin 2304*63 Orllncn 1893* 10 GrStaln 15.48 ( 30 IncSrtn 1918-04 Income n 1253-08 Intn 2241-19 StPkbn 15.12*03 SMTBndn 10.00-02 fiFIn 969-08 TiEITn 13.15-08 TiELTn 1370-10 TxEShn 1088-03 VABd 1129-09 WkjGin 1817-07 Unked Funds: Accunutv 996* 03 Bono 624-04 Coillnc 2808, 10 GvlSec 538- 03 HKI. ((6.01 rwdnc 995.04 IrtomeA 43(0.18 IncomeY 4341.39 MUG* 11 42- 16 MuMcpl 744-06 Mu*f 554-33 NwCcpl 1606(59 Retire 956.03 ' ScTech 2855.49 ' Vanguard 939. 13 VsrueUnsf* Aggrtnn 861.07 AHAkn 1679.09 Convfdn 1521.10 Fundn 2499.58 Incomen 910* n LevrjeOrnri 4159.53 SpcSln 1689(25 Tar&n 1091-09 USQvtn 1105-04 VtnEdt: OoWesAp 473--09 InvOklAp 1017-OS VMKMp AmCet A: AggGrAp 1327 (.43 > CATFAp I7J7-.II ' CrnslAp 1820(34 CorpBdAp 703-136 EmGroAp 4589.94 EnlAp lOOSdl EotylncAp 615 ' ExchFd 18632(119 OSoAp 1696-19 OvScAp 1006-07 OrklAp 1937(j» HarbAp 1760(19 HiYklAp 1004(01 HICpAp 667 HYMuAp 1135-05 InTFAp 1931-16 ' MuninAp 1547-12 ' PATFAp 1770-1! ! PsceFnlAp 1594(08 TxfrHiAp 1466-09 USOvAp 1453-35 VanKarrti AmCap B: AggOrBp 1313*42 CmstBI 1821.04 EmOrSI 4352*89 EnlBI 1965.11 1 Eqmcfil 811 GEqBl 16*- 18 OvScBI 1007-07 | OvTBI 817-05 GrtncBI 1930.03 HarbBI 1771.18 | HICpBI 668 HiYWBn 1004.01 HYMuBI 1136-05 MunlnBn 1547-12 PaceBI 1575(08 StolnBn 1298-02 TiFHB 1465-39 USOvflrt 1451-05 UI1B 1744-09 VenKam) AmCap C: EmGrCI 4415(.90 i Yen Weooner Fun*: . EmgGron 1435.97 MkicCapn 1369(19 MidCap 1474(69 Venguard Oroup: ArMTn 1029-07 AdmLTn 1047-14 AdmSTn 1006-02 AssetAn 2176-11 i Convln 1375*13 , Eqlnc n 2259-03 i Eiplorern 6976*90 i . Grolncn 2885-01 HnAgGrnr 1719, « HznCpOpr* 1222(51 HlnGAAnr 1157-12 HznTJbEqnr 1364*01 IntTVin 29I1-.37 UFEIncn 1241-45 UFEConn I359-J3 LIFEModn 1523-13 LIFEGron IM7-'(B Morgann 2044(24 Prmcpn 44 0<,30 STARn 1892(36 TiMBalnr 14.91(34 TiMCApnr 21.10(48 TxMOInr 2091.05 TrUSn 4537.27 • STTsryn 10.16-0! STFedn 10.13-.t2 STCorpn 1079-33 ITTsryn 10.49-47 GNMAn I036-J3 ITCorpn 986-08 ITTsryn 1017-12 LTCorpn 903-12 HYCorpnr 809 „ PreMn 1005-45 khTotBn 996-J6 khTBhln 9.96-06 khSTBn 996-03 kklTBn 1006-08 ktrittn 11.04-13 IdxBaln 16 46 .02 IdxSOOn 9055.23 IndxExtnr 3404,33 UxToln 2320..12 ktrGron 2268.12 IdxValn 21.35 ' khSmC 2660(28 ktxEMUr 1286(46 kbEurn 2050-52 khPac n 9.71 1 01 Idxlnsln 90 16 1 22 MurtYdn 10.78-37 MuriMn 1332-06 MuUdn 1073-.02 MuLongn 1111-09 Mulnkjn 1246-09 MunShtn 1559-01 CAInslTn 1053-06 CAInslTn I136-.II9 FlInsLTn 1113-09 NJInsLTn I1.65-.08 NYlnsLTn 1095-59 OHInsLTn 1164-06 ; PAInsLTn 1120-07 SPEnrgn 1861 1 56 SPOokln 10.11(33 SPHttin ISMiV SPRerlnPrr 1436-12 SPUti 13.75-X2 USQron 2945, S MQr 1891-25 Wetslyn 2250-16 Waltnn 3100-04 Wndsrn 1120*.$ WndsU 30 66*. 10 Victory: , BalanceA 1421-94 OvsldSIA 1900*. 02 OvMg 10.91-02 Gray* 18 94*. 05 Intmlnc 957-03 IntKSrA 1426-20 InvOJBd 972-05 Ltd In 994-31 OHMunl 1165-08 SplOrSlk 1814*20 SprValutA I7.6t-.02 Stklnx 1981*05 Value I792-.03 VMueFun*: SlytoMg; 15.87 til StyLgCpl 1663 ^ USQvlll 994-03 VMon Fun*: Orlnc 1957,15 Vlstt Funk A: Balarnp 1576,08 CapGrop 4915,48 Grolncp 48 63 1 31 NYTFp 1184-.1B SmCapn !5 03, 21 USTreasp 11.12-38 VWa Funda B: CapGrol 4818.47 Online 1 .837,29 SmCapl 2463,21 visa Funda tun: Grolnc 4876*3,1 LargeCap 1548,11 SmCap 2517t22 Vista Fun* Select: Balanced 34.B6 Bond 40.67-20 Eqlnc 10636-65 InlmdBd 10 13-04 WmdTF 1089-06 InrjEqn 19075—86 LgCapEq 53615.332 LgCapGr 10232 1. 74 NewGrOpn 696 3 1 12.6 NYTF 716-06 SmCapValn 5333,41 Txfrlnc 6 47- OS Vonsobel: ElsEuon 1971-44 InUEqn 2104—38 USVakien 1721 1 05 Wachovia Fun*: ' BalancedY 1341 * 01 ErngMUV 13.64-1! EqultyY 1591(36 ' EqlndxY 19 lit 04 FoSlncY 982-05 OuanEqY 1940.04 STFohY 979-01 SpecValY 19.71 1 .39 Wtddai (Reed: ' TofrMI 2328t20 Grown 2515,53 Warburg Plncua: CapAppn 2229(12 EmOin 4275,30 EmgMUnp 1338-08 Fadlnc n 10 38— .06 GlobFidn 1I04-.K : Orlrcn 1954,03 InlEqun 2331-20 NYMunn 1033-03 ! PoslVenn 1922.20 ' Trlnrin 1296-10 TrSmCoGn 1773, « SmCoValnp 20 lit 17 Warburg Ptaus Adv: EmGtnnp 4152,30 Grlncif 1953,0! ln£qnp 2308-19 Warburg Pincus kisl: '' : . InslEqn 1848-16 InstSmCOrn 1703,. 17 Wssalch: AggEqtyn 3099t.64 Growtnn 2307.59 MooCapn 4(2,09 ' MidCapn 2263,«r Weiss Peck Oner. WPOGovtn 927-03 WPOGlhlnn 3878*30 Ouartfqn 741 1 02 Tudorr 2860,62 Wesa Funde: PanVain 1461(13 > Value n 2578.40 WesMiiGr 12 50 1. 16 Westan: MIDCOn 25691 45 Western Asset Trust A Cora 1142-69 Wmd 10308-46 Ml 9492-55 Weebvood Funds: El)Rln 972,05 WhneOakOrn 32.89(29 WWamBUtr. * Srowlh 1623-W Income 1040-03 InaOli 1869-0} Wuehke Target Fde: H LgCoGr p 25 75 , ft Wnnrop Mutual: " OrlncAl 2070,01 GrwIiAl 1536,03 SmCoVAt 2461(28 WrljhlFuKlt: Cuhn 1055-04 hBICh 1719-21 Sli8Cnn 2128(07 1 TofMn 1264-11 NrTiau 10.22-02 < Yackaninp 1597-15 ******'• „„ 1 AH»icAp 1989(22 MgdAslAp 1470 (1 StlllAp 17 70 ( 14 AppfKCi 1965*22 WgdAilCr 1(63 1) SntCi 1771, 15

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