The Salina Journal from Salina, Kansas on October 12, 1996 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, October 12, 1996
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Page 15
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THE SALINA JOURNAL AAL Mututl: BsyFunds tnitl: Bondp 970-03 Bondn CapGrop 2016-06 Equity n Mp 10994.03 Benchmark Fundr MidCSIp 1643-05 BondAn MunBdp 11,15-07 DIvflrAn Ullp 1074-07 EqtdxAn AARP Invtt: FocGrA n BalSJBn 17,97-07 MIGrAn CapOrn 44,204.24 ShtDurn Gk*Mn 1499-.03 SIBdAn CMJin 15744.10 SmCotnAn Grwlncn 4462-.10 USQvAn HQBdn 1589-07 Benhim Onup: TiFBdn 17.93-.09 AdJGovn AHA Funds: CaTFIn DMEqn 1847—07 CaTFIn n Full 974-.04 CAMIdn Umn 1016-.02 CafTFHn AW Funds: CaTTFLn Agrsvp 47.3t-.72 CapMgr BalAp 21.B8-.09 EqGron BaBI 21.85-.IO EurBd BCWpp 2602-.I1 GNMAn CapDevp 1135-12 GoWEqn Chariei 1127-03 IncOron Chartp tt.28-.03 LTreasn Constlp 26.16-.31 NlTRn GWgGp 1601-.13 NITFl GKgGfll 1584-.13 Tar2000n GOrAp 14.29 Tlr2005n Outfit I'M nl TflfWInn GUilAp G«BI Ortti p GtlMJI UVjfU r> HYW0I Incop InfomeBI IrJGovAp IfitGvfil InHCni n innt^np InfqBI UnwtTf p MuBp Summit TFtntp ValuBl Valup VYehgBt WelnJAJ AMF Funda: AdjMign InrMgn ShUSQn USGMtn AMTHLM ARK Funds: Balanced. Incomen AVISTA: EqQfO Eqlncorn Income Accessor Funds: Growth n InlFiinn InlEqn Mortgn SmCapn Achievement Funds: BalTrn EqlyTrn fTBdTrn SjBdTn Acorn Funda: AcrnFd Int AddlsnCap Advance Capital 1: Balanced pn Ratine np Advantus Funda: SpedA Aetna Select AejnB~ .. Grwlncm Alger Funds: CepAprl Growlhl MklCpGrl SmCapl Alliance Cap A: Aiancep, Balanp BondAp GfcSmAjj flovtAp Grolnc p GwJlFp InsMunlAp InllAp MrtgAp MMSAP MullCAAp MullCAAp MuVNYAp NIMinlAp NEurAp NAGvAp PrSrthAo OuasarAp STMlap TechA p WldPrvAp Alliance Cap B: CpBdBp GIOGvtSp Gortflp GwthBt OrlncBp QrlnvB InsMuB InllBI LtMatGBp MrteAo. MMSBI MuCABp MulnNalBp MuNYBp NAGvBI PrGrthBp QuasaiBt STMbt TechB WWPmfll AllUnce Cap C: CpBdCp GovtCp Grtnlncp OwthC MuCACp NIMuCp NAGvCp TechC AmSouth Funds: Balancex Bond i Equity i RegEqx Amcore Vintage: Equity n Fxincomen Amer AAdvant IratJ: Bal Grinc InEqlnsI LWTrm American Funda: AhJBalp AmcapFp BondFdp CaplnBlp CapWldp Cap WSrp Eupacp Fundlnvp Qovlp GwlhFdp HITrstp HilncMunl IncoFdp IntBdp InvCoAp UdTEBdp NwEconp SoiCpWp TxExCAp TxExMDp TlExVAp WshMutp Amer'Natl Funds: Growth Income APIGrpI Am Perform: Equity InlBd AmUUFdn AmwyMut' Anatyllc Funds: OoEnn vpiRj ii AKiHi Fdnrfi' ABJVV rupo». COTF HI TF ' KYTF ORTF Aouhua Fund 1 AjteXnon AraJGronp AtiMdi Fundi; hnfuronp Pnlnl nn cqminp GNUAlp InblVtnuInn uwnuOVinp PvrtnrH nn ruinci np MidCaplnp T/2iiS atlSiiiul tt,,. AitsaASC Wj* "WP" *u^ * AMI Funde: CiMiinUtp BvlSecAp OrelncAp, NaMjilAp MATjfUOHS: Ojol*Tn IrtGojTn SISoTn B£A Ininda: EmWEq HighWp knEq' ShtDflrCtn USCorEq USCWn BNY Hamilton: Eaton WQoyin BT hrju Fund; tnvE«,<n BT- hiiailmtnl Fda: CapApn ImHAppn krSiqn Invtavtn IrwSmCn LoyLRgn UyMRgn BevMO Group: Bond I n Qwffin Mn, Vtkjtn OiJMfllehlir'arirr WBdn M6f Beronialn Buwfln 1 BafMI Funds: flasclflnp Bwf Yllntn , 1495-!lf TarJOISn I4.96-.10 Tar2020n u TO in itai M./9 — .10 Uuiinco n 9.72 Btrysr Qrotip: 9.72 Grtnc np 7.96~,03 100 np 924-04 SmCoOrrvp 954 — .04 wnuwfl Fdi: 15.4J— .04 SnCAMu 1520-04 ShDIvMu 10.02 — .01 ShNYMu 6.15-.03 GvShDu 13.17— .10 ShIDur 1076— .02 IntDur J8.73— .10 Ca Mu J9.09— .10 DrvMun M21— .09 NYMun 2042—08 IntlVal EmgMkla 9.94 BerwynFd n 9.46— .02 Beroynlnc nx 10.52— .02 BUtmore Fundi: 10.42—05 Balanced 11.85— .09 EmoMVt Equity 11.40— .05 Eqlndex 9.89— .02 Flxedlnc QuaniEq 2649-01 STFixIne 26 97 4 .02 SCMunl 1822-.07 SpecVal Blanchard Fundi: 20.104.04 Ftalncn 11.63-.05 GrGrnp 13.66-.07 PrcM IV 12.15— .02 ST Flxlnc n 20.I6-.16 BosWjdOr BramwellGnp 11.934.01 BmdyBIn 13.334.06 Bmdywnn 1035-04 Brlnlon Fundi: 10.03-01 Global n NUSEqlyn 15.93-.05 USBalncdn 19344.04 USEotyn 25.984.02 Bulli Bear Op: SpecEqlp 13.46-.06 Bumhamp 10.07-.05 CISRIly COM Funoa: 15.72-08 Capdevn Muln 1348-03 Really n 5.61 Callfomla Trust CAIncTFn 2248-.I8 Carvarl Group: 9.63-.07 InllEq 19.48-.15 Social p 11.4t-.06 SocBdp SocEq 7.114.02 StrGrAp 14.99— .05 TxFUdn 13.60-.02 TxFUxjp 12.66-.05 TxFVT 7.52-.03 Capstone Group: 3.014.01 Grwthp 35074.16 Cardinal Group: 1022-.09 Fund 17.6S-.05 GovtObig 646-01 Centura Funda: 722-.OI EqOnvC 1053-07 FedSInC 1332-.12 CntryShr 9.62-.07 Chesapeake Funds: 10.47— .08 Growlh 16.444.03 Instl 7.65— .07 Chestnuts n 16.314.07 Chicago Trust 26.41-.12 AsstAIn 7.72-.01 BondFdnx 49.51 4. 64 Grolncn 12.t4-.OI CtUSelect Funda: Foto200p t3.60-.02 Fofo300 1094-02 FototOO 7.52-.03 Cttlans Trust 29J6 4. 14 Cikh 2.99 Clpper I4.48-.04 CtoverCEqn 1022-.09 ColonUI Funda A: I6.96-.05 CalTEA 9.34-.02 ConTEA 6.46-.01 FedSec 723 FundA 10.54-.06 GWA 10.46-.06 GrwthAp 9.62-.07 HiYWA 7.65-.07 •IncomeA p 15.904.06 MATxA 26.56-.11 NY TEA 7.72 NwplTgrA 48214.63 OhTEA 11.94-.02 SmStkp StrllncA 13.60-.02 TxExAp 7.52-.03 TldnsAp 2.99 USGrA 29J74.I3 USGvA 10.54-.06 UtlWp I0.46-.08 Colonial Funda B: 7.65-.07 CATEBI 48214.63 CTTEBI FedScBI 1344-.15 FundBI tO.62-,11 GfcEqB 1653-23 GwlhBI 1029-.05 HYMuBI 22.97-.41 HYSecBI InlGrB 16.02-02 MATxBI 9.66-.02 ' NwpTgrB NYTxBt 14.9S-.06 OHTxBI 16.31-.06 SmIStkB 15.034.04 StrtlnBt 9.63-.OI TxExBt US&8I 14.90-.02 USGvBI 14.45 UlilBI 2633-03 NwplTgiD 1365-04 NwptTgrT 39.044.05 NwplTgrZ 17.024.01 ColoBondS 2225 CofumUl Funda: 25.404.03 Balance n 24.574.04 ComSUl n 12.99— .05 Fixed n 33234.33 Grift n 1466-03 InrJStkn 15.39— .06 Munln I6.68-.03 Sped n 13.40— .02 Commerce Funde: 24.044.01 AggrGr 14'.43— .04 Balanced 17.92— .06 Bond 18.064.07 Growth 27.03— .19 IntlEq 12.00— .06 Common Senas: 15.97— .06 Govl 15.49— .07 Growth 1562— .06 Grolnc 24.43-.06 GrtlBp 9.41 MunB Compass Fds kivs: 4.634.01 BallnvAp 24.614.00 Compass mail: 14.04— .02 CoroBdl GrowlhEoJ 14.79— .06 IndaxEql 10.16— .02 llHTBdl 23.90— .15 InlGovll 6.56— .01 InUEql InUEml 14.67— .01 Managed! 1323— .01 SelEql ShGvBdl 10.46— .04 SCapGri IQ gj 02 SCapVail 11.36— .04 VakjeEql 1o!so-!o4 Compass S»: 10^1—04 BalancdS CoreBd 13 2S GrthEqS 25.584.13 IndexEqS 31.124.07 IntCvtS IntlEqS 1004—02 MansoodS 1957— 11 NJTaxFr 13254 03 SelEqS 10.19~!03 SnGvBd 1042— 03 SCapVaJS in ft? (M CMnHUin QrouD' 1005 05 BdSOtAp QdncoAp 15.2t-.10 InFdAp 14!l6-« TxExAp USGvAp 5.48 4 .01 Comatock panners CapValA 1I.OS-.06 CapValBI 10.03—04 PIsSlgyAp l6.44-.ie PtSlgyOI 1t.16-.05 Concert Series A: GrthA 993-03 1576-01 2036-04 1354 1557-01 1388-03 I038-.04 996 205I-.07 1369-.05 1994406 951 1112-02 10.13— .07 10.23-.01 836-07 11.21-09 12.28 16834.03 11.874.05 10.41— .03 12.604.04 203I-.01 959-.12 1077-.03 11.53-09 8069-.I5 5867-42 43.30— ,53 326S-.64 22.51-54 1026— .04 10.86— .10 1424 — .07 12154.14 20.04-08 4.73-.07 ' 12.54 — .01 I2.53-.01 12.53— .01 12.52-02 12.52— .01 13.16— .04 13.61— .04 1347—04 1336-.04 18.16-.07 21.S1-.4I 21.59— .16 12.50-.I9 12.56-.03 1I.84-.12 13.82-.02 14.76— .01 9.62-.03 I4.53-.04 9.76 1087-06 14.964.15 4.67 11.60-.05 9.114.10 3.00-.01 8100-06 1507-.13 26.184.09 34.054.13 12.76-.01 I1.24-.02 12.14-.03 15.31 4. 01 27.IC-.42 24.444.10 38.97-06 32.88-.08 32.54-.15 I2.64-.02 12.S2-.07 18.61-.02 3I.72-.09 1620-.04 22.44-.15 20.46-47 10.70 1674-.07 1629-.09 15.40-.03 13.354.06 8.09-.01 14.36-.07 10.05-.03 29.69-.07 18.494.04 15.51 4. 02 226.66-.63 9.53-.04 9.78-.07 16.09-21 10384.02 10.464.03 10.574.05 I425-.OI 7025-25 1626428 7.37-.05 7.44-.03 10.40-.05 9.48-.02 I1.86-.04 18.42-20 6.83-.03 6J5-.03 7.78-.04 7.02-.04 13.01-.11 7.32-.04 27.32-20 725-.01 13J4-.07 6.16-.05 15.04-.06 6.47-.02 14.47-.12 7J7-.05 7.44-.03 10.40-.05 9.47— .02 13.39-.05 1823-.19 10.05-.03 6.83-.03 10294.05 7.78-.04 12.87-11 7.02-.04 7.32-.04 26.54-.19 725-.01 13.34-.07 1490-05 6.47-.02 14.47-.12 12.68-.1I 1104-.10 13.04— .10 9.37 2I.17-.02 21.I9-.00. 12.99-.05 34.774.09 14.53-.02 12.14-.04 24.06-.06 2871-.14 24.03-.02 18.69-.06 29.104.03 2I.06-.05 10.30-.06 17.954.02 16.12— .01 17.91 4. 01 13.76-.09 15.38-.02 9.62-.03 1527— .02 13.56-.01 9.38-.02 9.98-.02 13.34-.02 6.78— .06 10.17— .03 13.874.02 9.82— .01 2223-20 15.76—21 15.62— .06 15.37— .02 9.62— .03 1526-.02 I1S6— .01 9.96-.02 1326-.03 10.17— .03 11,31— .04 13664 02 9.82-.0! 22.09— .20 15.78—21 15,61— .05 14.63— .03 17344 03 9!04-.05 20064 18 7i76-!o3 10.37— .05 1003 IBS ' 6.39-.02 6.39-.02 11.69— .07 tlfifl— (B 15^594^01 Conceit Series B»C: 9.71— .04 Btwicflo 9.7ft— X& QrtW t rn Can Ukt Fdi' VU vip Ml rw> 18.46— .15 Ball-TV 16.30 + .05 EfnjMW n 19.8fr~.04 IntrFxii 4.BO Intfl n 20.34-.t9 InUFxn 1520-.03 LgQw LgValn I4.70-.08 LTBondn ' 8.67— .03 Mtflflkd n SmOrwn 15.89-.OI SmValn rw.S[uute • 16W-.17 BilanYn 11,93 BondYn ttnn it CnlrhYn lo-JV" .10 CIJTOI n 16.93-.01 Eq^yYn 9-84— -01 QfHiT n 21.3fr-.43 InlKbYn 12.01— .01 ShlnlBdY n 10.91— .01 SpcEqYn Cowio Funw 1.52— .0' IncOfA p 17,76*. 13 CrtWMHWW 15^0 AalAlrjj) 18.07 f . 10 ^*y 36.14— .13 Spwal n 9.37 i. 01 IBdTrn 8.0ft— ,02 LTBdTr n 35''*~*™ y^ T' « VAJMuTt n fl.B7— 03 00 kwMtai 13.31 » !w Equity 11.63— .07 1036— .11 8.49— .06 e!oe— '01 9!li4'.03 14J1-.08 1229 614-.09 769—01 I9!l4-!l1 11.604.01 24.87— .13 1022-'06 2979— .01 I82S-.05 14 99— .17 uee-.oe 9,83— .03 lise— .02 13.S5 4 .01 13.46— .08 19.76— .14 ' 974-.04 9.63— .02 13.504.03 1155— .05 10.06— .03 9.98 15.394.04 Govtlnco LTGovl Opport Otvtl Fundi A: NYVlnA FlndA CvtSecA HUreA Otvts Funds B: NYVenB NYVenC TxFreeBnt DMT WRtw; BalGrp NalMuNI ArnVall CalTxFrl CapAprp CapGnt Convli DvGthl OWftl DMnl Eurol out GhAstl GfeDhil GlobUtll FtdSecl HUhScI Hilncop IrcBklp Mop IntSmCt rntmdt Japanp UdMuni MCapQrl MuCAt MIJRI MultPAl NYTxFI NIRst PacOrl PrcMI RelDvGr SeMunnp STUSp Strait TaxEx US Gilt Uliln ValAdl WWlnc WWWdl TCBalp TCCort TCIncp TCLatl TCMCap TCNortp TCSCpl TCTRInl Dal Grp mm: Trendl Dfcpl Dectl Delwrl IncDell DelaMd Dalanre Group A: TrandAp VaheAp Dekapp DednAp DecTRAp DelawrAp IncDebA InllEqAp LMOovAp USGvtnp TiUSAp TxInsAp WaAp Deliwan Group B: IncOotB DeH>ooMTrult OelEq Glcfix InllEq Dimensional Fdi: IntSmVan USL/g USlgVan USLgVa3n US Small n USSmlValn US 6-10 n Japan n EmgMkln UKn Conln Flxdnx GWn Govln InlGvn man Wa3n IrgCaplntn PacRimSCn 2YOfxdn OFARIEstn DodgelCoi: Balann Incomen Slock n DomSodaln Dreyfui: ABondn AggQr Aprecn AssetAI Balanced n BascMun CalTxn CalHn CTIntn CoreVlnsn CoreVbrvp DrscWR DiscpR Dnyhn DBasGNn DreyMklnr DraySOOInt FLMn GNMAnp GnCAMunn GnMuBdn GnNYMunnp GbGithnp Grincn QwWDpn InsMunnp InShTsyAn Inlenn n InlerQrl LTGrlnR MAInln MA Tax n MunBdn NJMn NJMunn rVwLdrsnr NYlTxnp NYTaxn NYTEInnp SIPSOOIr ShlnGvn STIncnp SWInlTEnp SpGrp Strincon ThdCnlrn USTInln USTLngn USTShn Dreylua Premier AggGro BalncdRn CAMunA CTMuAl FLMunA GblnvA GdlnvBI GnmaA GrthBI UdlncRn MgdlnAp MDMunA MAMunA MIMunA 'MNMunA MunBdA MuBdBI NYMunA NYMuBI OHMuA PAMunA PAMuBI SmCoStB TXMuA VAMuA Value A OutlPEnRn Dupne Mutual: KYTF KYSM Eaton V Classic: NaUMunl Elton V Marathon; Chinal FLUdl MAUdl NaUldl NJUdl NYUdl PALIdl ALTxFI AZTxFI ARTxFt CalMtmlt CTTxFI GATxFI GovtOUl rlilncl KYTxFI MDTxFI MATxFI MirxFI MNTxFI MOTxFt NJTxFI NYTxFt NarMml NCTxFl OHTxFI ORTxFI PATxFI SOTxFI Slllncl TNTxFI TotRbitx VATxFI Eaton V Tndltlona Cttnip EVSti Growth p HthSdp IncBosp MunBd SHiyp SpcEqlp TrtdOvl Titdlnvp TiaoTodp EciipEq EcUpBal Emerald Func* Ballnstn EoMn FtJxEAn HgdBdln SmCapl n EJnpBM EmpPnp Endow EnknriH Group: CapApAp EqlncAp GvSecAp GwthAnp HYWp MangdA MangdY EAlSfep Evtnnen Funda: AggQroA Ba£l BalYn 973—03 EvrgmA 976 EvrgmB 1532-02 EvrgmYn FLH1A 1684-01 RMunIA 1707-07 FoundA 2069-08 FoundB 4.74402 FoundY GWREY 1664-01 GrolncA 1668-02 GrolncB 9.10-01 GrolncYn MGdTFAp 12.51401 InlBdY 1053-.08 InlGvY 28.01-23 InlEqtyYn 12.51-07 NCMunSI 13.40-.I9 ShlnlBdY n 17.5S-02 ToffitnY 12.75-.02 USOvtBr 2787-.17 USGvlY 42.99-23 UHItyA 9.78-.OI ValueAp 16.644.07 ValueB 1 9.37 ValueYn I2.09-.05 Excelsior Funds: 1306.01 Asia 11.52-05 BusSInd 9.16-.04 ComErt I666-.42 ElyUte 10024,01 EmoAmr 6 61 4 01 Eoj* 10414,03 GHoComp 1094-.10 IncGro 966-03 IntMgdln 955-03 WFd 8.79— .05 InlTE 9.96-.03 LTTE 14.70-.19 Mgdln 10.62-.06 NYTE 10.68-07 PanEuro 1066-07 Excelllor klltl: 11.62-.06 Balanced n I4.43-.02 ToRlnBd 1899-.17 Equlyn 11414.08 FAMVal 1576 FBL Serin: 12.I7-.09 Growth 1 990-.02 FFTW Funos: 17.12-.03 US Short 11.70-.09 YVWFxdln 887-04 FMB Funoi: I4.5B-.09 toEIn 27.9I-.09 InlGIn 9.23-.OI FPA Fundi: 18.36-.06 Cap! 11.7S-.03 Nuwlnc 15.88 Parmnt 11.594.03 Fllrport Fundi: 1044-12 MldWGrn 1120-23 Federated A: 6.32-.02 AmLdrA 1679-25 CapAppA 13244.01 EqlncAp GrStralA 16.37—18 HlncBdAx 3t.16-.53 IntlEqAn 2003-.15 MlncAl 21.07-.14 UTrmAp 629-.01 UoMunAp 144J-02 Ml Int MunSecA 16.19— .18 PAMunA p 2426-15 USGvSocA 30.76-.52 UUFdA 20.04-.I5 Federated B: 16.30-.I3 AroLdrflt 2t.03-.l4 BorxlB 629-01 EqlncB 13.71 HilnBdBh 878-.OI MuSecflt 7.63-.03 StllncB 11.68-.06 USGvtBI 11.01-.07 USFdBI B.36-.OS Federated C: AmLdrCI 6.29-.01 EqlncCI HflnBdCtx I6.16-.11 USGvtCp 11.424.03 UVFdCI 14.574.01 Federated F: AdjRII 10.38-.05 AmldrF 20.99-.OI BondFr 14.724.01 EqlncFI 14.51 4. 01 GISIFr 12.094.02 MunOpptx 16274.02 OHFortpn 1428-.03 UUFr 2222-63 Federated Imtl: 11.46-23 Arml 26.62423 ArmSSp 14.694.09 GrmalS 10.19-.03 GnmaSSp 10.S04.03 Govl-3! 1022-.02 GOV2-5I 1087-.03 GovBdn tl.48-.04 HIYId 11.95-.04 IncoTrS I363-.03 InUnclnstn 16234.17 InlMunl 10274.01 MgdGroS 11.96-01 MgGrSLp MgdGIlS 57.63-.I4 MgdlncS tl.59-.04 MaxCaplnr 75.70-.I1 MidCap I8.44-.07 MiniCap Shllndn 1433-04 ShtMunl 2227-33 StockTr 24.384.04 SlkBond 13.87-.OI ' TJfltnfldl 1S.6I-.06 FldeDty Advltor B: 13.23-09 EqPIt 1429-.10 HiYMl I3.34-.04 StrOppnl 1338-05 Fidelity Advisor 1: 3328-.17 EqGrn 3328-.18 EqPIn 12.1B-.05 GlOppIn 26.32-05 IShlQv ' 11.61— .12 IntBdn t5.04-.05 Muncpln 21 42- IB Fidelity Advisor T: 21.91-01 EmMktp 13.35-.03 EqGrp 1453— .02 EqPI p I3.38-.IO Govtnvp I4.47-.09 GrwOppp I9.60-.IS HMjp 40.30-27 HlYUnp 20.71 4. 02 IncQIp 1027 InlBd p 17.51-.14 InlMulncp 1.99 MklCapp 13.92-.04 Natfles 1527— .11 Overseas p 15.57 STFip 13.16-.04 Sllncp I623-.15 StOppp 12.39-.08 FMeHty Invest 1342-.04 AgiMunm I3.06-.10 AMgrn 425t-.te AMgrGrn 1127-10 AMgrinn 14.96-.11 Balancn 16.13-.05 BtaCh 1527-.01 CAInsMn 10J7-.03 CAMunn 11.92— .01 Canada r 1295-.02 CapApp 19.70-03 Caplnconr 1421-03 CongrSIn 9.96-.03 Contra 12.65-.06 CnvSacn 14.43-.I2 Destnyl I4.8I-XB Deslinyll DIsEqn 14.96-.03 Drtenntln 13.64 DrvGtin 12JJ5-.10 EmgGror 12.09-.07 EmrgUdr 14.57-.10 Equine 16.87-.11 EQIIn 16.6S-.11 Equilndxn 14.32-.04 EurCapApr 19.454.05 Europe r 10.68-.05 ExchFdn 10.6J-.03 Export 12.91-07 FldelFdn 11.7I-.09 Fifty n tS.4l-.1t GNMAn tS.16-.09 GloBdn 14.14-.oe GloBaln 14.14-.08 GvlSecn 14.64-.10 GroCon 14.64-.10 Grolncn 12.77— .08 HKChkiar 16.42-.11 InsMunn 16.41-.11 InlBdn 15.46-.15 InlerQvtn 2I.19-.16 WCrln 16.71-.15 InlValn 22.79-.05 InvGBn 9.95-01 Japan r JpnSmCor 748-.OS LargeCapn 524-.02 LalAmr UdMun 9.44-.04 LowPrr Magelan 1266-.01 MAdni 10.12-05 MA Munln I0.07-.03 Ml Munln I0.14-.03 MldCapn 10,11-03 MNMunn 10.I2-.OS' MlgeSocn 10.16-.04 Mgnllnc 10.60-.06 NawMUnr 10.79-.06 NawMI 10.32-.05 NYlnsMn 9.56-.05 NY Minn 1020-.04 OTC 10.78-.06 OhMunn 9.96-.OS Ovifean 921— .03 PacBas r 724-01 Puritan n 10.I1-.OS RealEsIn 10.46-.05 HelGrn 10.34-.04 STBFn 1051-05 STWWn 10.10-.OS SmaKap 10.70-.07 SEAsiar 10.54-.04 SlkSfcn 10.94-.07 Tiendn 9.93-.05 USBIn 10.1I-.06 Ulityn 10.61-04 Value n 10.37-.OS Wrktwden 10.52-.04 FideBly Setecll: 10.16-.05 Alri 929-.OI AmGoktr 10.30-.OS Autor I0.13-.14 Blolachr 10.42-.i7 Chamr : Compr 15 24— .02 CBHou r 1421—16 DevComr 9,78-03 Elect r 13.38-.07 Energy r 8.12— .02 EnjSvcr 9.93-.04 FlnSvcr 63.634.03 Foodr 9.67— .07 Health r 10.69-.03 Home Find 6.64-.04 IndEqpr 923— .10 IndMali 16.294.06 Ltlsri 21.S6-.02 MidOelr Muttnedr 12.63-.09 NslGaai IS.53-.14 PnxMelr 10.83-.10 RHBnki I0.14-.04 Retail 1378-.10 Soltwrr 17.66-.07 Tachr 17.66-.07 TtkKOmr 20.07-.03 UUGrr FkWIly Spartan: 3627—22 AgrMunn 22.9S-.I3 CAInlrmo 1169-.04 CAMunnr I3.31-.0t CTMunn 11.t3-.03 a Mum 7.72-.02 GNMAn 7.74-.03 Govln n 10.01-09 Hkjhlnm inMunn 21274.07 InvGrBdn I3.68-.02 UdOv 13.67-.02 Munlwm 1782-06 17.65-07 1789-06 1055-03 981-07 1547-04 1541-.04 1549-.04 1250-06 2169-.02 21.60-02 21.71-.02 1066-.09 1019-.04 I008-.02 1061-04 10.M-.07 990-02 2061-.10 948-04 9.48-.04 I043-.06 22.13-.04 22.12-05 22.12-05 9.38-.03 15.154.07 11.01-01 10.45-.03 640-.04 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11.72 13.55 31.47-.04 I021-.07 11.63-.06 21.57429 16.554.06 926-.07 239.5-1.59 41.494.02 17.87-.03 21.014.10 11.944.06 22.73-.15 14.404.01 18.64 4. 06 26.I7-.06 17.03-.48 41.77-.02 23.72-.01 25.66-.01 14.02 26.904.15 152.61 4. 02 16.53426 24.16-.t4 13.43-.04 10.64-04 9.69-.01 12.98-.02 9.68-.04 41.78-.06 29.44-.13 12.71 4. 31 11.77-.06 10.0S-.03 9.36-.02 1 19.14-.02 11.50-.02 7.08-.03 12.11-.13 9.58-.17 12.18-.OI 13.18-.10 9.65-.03 19.964.09 77.45-.10 5081-03 11.36-.06 1I24-.08 15.37-.11 10M-.04 10.78-.03 12.18-.06 I2.S5 20.07-.0t 11.59-.06 1222-.07 32.'60-.03 11J9-.OS 31.41-.03 I5.03-.09 16.69-.IO 15.554.03 19.14-.07 6.72-.02 6.94-.OI 13.I4-.22 14.76-25 '24.85-.il S8.1S4.08 10.SO-.04 t622-.lt 65.I6-.07 1S.194.04 17.064.0e 26.774.14 23.93-20 34.76-.43 43.63-25 46.61 4 1.96 21.SS-.06 2i.eo-.oe 33.35 4 1.42 22.424.06 i9.ee-.o4 73.S5-.47 4I.I7-.OI 104.08-1.96 38,544,08 25.71 4. 10 273I-.42 49.32-.39 27.63-1.12 27.00-.16 1371-.06 19.St-.06 27.66-.07 33.57-.11 40.664.21 ss.ee 4 24 43.894.04 4I.9S-.3S I0.02-.03 •.83-.03 10.45-.06 11.06-.OS ii.ei-.oe 9.93-.04 I0.14-.06 12.50-.05 10.1S-.02 10.04-.06 9.72-.03 10.33-.05 NJMunr NYlnlern NYMunm PAMun nr SlnlGv n ShtlnlMu n STBdn 59 WHI Strut EuroEq PacBsn FinHorGvr Flnt Amer Fdi C: AslAIn Balance n COInlTFn DWwthn EmgQrn EqMnco n Eqkrxn Fnflrxn IntGvBdn Inllncn IntTxFr n IntIMn LMIncn MNWTxn RegEqln SpecEqn Slock n Techn FslEaglnr Rrsl Fundi: TREqln TRFIIn Flrit Inveitori A BChkiAp GkibalAp GovtAp QrolncAp HkAYAp IncomeA p NJTFAp NYTFAp SpSitAp TaxEtplAp TolRelAp UWp First Omaha: Equity n Fxdlnc n Flnt Priority: Balanced Fxdlnc Growth LldMGv Value Flag Inveltore: EqPlnrsp Mnp TellncShp TolRTsy p Value p Flagship Group: AATEap AATECp AZTEAp CTTEAp aTEAp GATEAp GldRbp KYTEAp KSTEp LATEAp LldTEAp MITEAp MOTEAp NCTEAp NMTEp NYTEp OHTEAp TnTEAp VATEAp Flex Fundi: Mdrtdpnl Fortli Fundi: AslAllAp CaplrJAp CapApAp FlducrAp GtGlAp QrwthAp GnvlhZ HIYUAp TFMNE TFNalE- USGvlAp USGvIE Founden Fundi: Balp Bk»Chpn Discvn Frnlrn Grwthn Passprtn Spednp WklwGrnp Fountain Square Fd Balanced WEqly MidCap QualBd QuaK3r Franklin Claaa 1: AGE Ip AdjUSp ALTFIp AZTFIp AslAlcp Ballnvp CalOro CAHYBdlp Callnslp CA Intern p CalTFrip COTFIp CTTFIp CvlSecp DNTCp EquAylp Eqlncp Fedlnlerm p FedTxFrl FLTFmp FLTRp GATRp GIGvlndp GtHlthp GlUlilp Goldlp Growlhl p HYTFlp IncoSerip INTFp InsTFIp InllEq p LATFIp MDTFIp MassTFIp MIchTFJp MlcrVallp MNInsI MOTFIp NJTFI NYlnsIp NYTRp NC^FIp OhlolTFIp ORTFIp PacGrwthp PATFIp PflTFIp ReESedp RisOnlp SIOov SmCapGrp TAGovp TxAdHYp TXTRp USGovlp Uflftslp VATFIp Frinfclln Claaa II: AGE lip CaTTFlIp FdTxFllp HYTFIIp IncoSerilp NYTFIIp SmCapGllp USGovIlp Fnnxlln Tempi: GlobCurp HardCurp Fremont Funds: Bondn GWaln Growth n CAlnln USMicron FundMinager Trust Bondnpl Fundamenlal Funds NYMunnp Funds N: AgSlkAS IBdlnS StkApS GAM Funds: imi PacBas GE Elfun SIS: Dmrsldn Global Incomen StSLngn SSSPM TaxEx Trusts GE Funoa: InlEqD USEqD GS maUWIonal: AdjOv Core Gbllnc MidCap SeEq SDGov GT Global Equity: Amerp AmerB EmMU EmMklB Europe p EuroB GrincAp GrlncB Inllp IntB Japanp LalAmG LalAmGB Padp PacirB Wlcrwp ma OT Global Income: GovlncAp GovlncB HllncA HilncB StralAp StralB OT Global Theme: ConPidAp ConPidSI HlthCrp HltCrS IntraB Telecom TstaB DabeU Funda: Asset np Eqlnc np Oriel n Qrowthp SmCapQn Value 1 Qalaxy Funds ReU AssetAI no EqGrtinp EqrVilnp Eqlncmnp OrlnEiip IrnQveYnp LargeCon SmtKon SmCoEqnp USTieasn Ulilyn Gtlaiy Funds Trus AslA/p 11,18-05 EqOron 9 76— 03 Eqlnc n 1053-06 EqValn 1046-05 QrlnEqn 936-02 HOBdn 997-02 IntCpBdn 904-02 IntOvBdn InllEq n 3481-05 SNTmn 3035-25 SmCavlnp 1081-06 SmCoEqn TxEBdn 12 50- 01 GlwylndxPI n 1331-03 (Until Group: 1046-02 GlnllFd 1397-01 Glenmede Funds: 1484-.09 EmgMVtnp 12.87404 Equity np 5.79 Instllnl np 1086-05 IrtGovn 924-02 Inl np 1000-02 SmCap np 1070-.02 GUnOKIB 10.33-02 GoMmin Sachi Port 993401 AslaGlth 9.9S-.OI Balanced 18,31 4 21 ClpGr 20784.32 GlblncA 2293-.02 Grlnc 19484.12 InllEq 17.86-.1t Munllnc S«EqA 14894.01 SmaCap 9.8I-.05 Govett Fundi: EmgMkts 19.60-.OI SmCos 7.11-03 Gndlson McDonald: 1t.00-.03 EstValp 943 Govlncp 5.34 OHTFp 4.26 OppValp I2.9t-.06 GHNatTE 14.54— .09 Graenspmg 2151-03 Orfflin Funds: 10.05-05 GrolncA 13.544.01 Ouirdan Funds: 626-03 AslAllocA GBGInlW 13.82 Bondn 996-05 InvOBdA ParkAvA 11.87-02 Slock n 10.17— M OF ChlnaHK 13.60 HSBC Funds: 9.88-.02 Fxdlnc 12.87-01 SmCap TRtmEq 1394-.15 Harbor Funds: 1024-.03 Bond 15.45-24 CapAppn 9,67-07 Growth n 15.85-.11 Inlln InllGrn I0.9I-.07 ShIDur 10.9I-.06 Value 10.92-.07 Hsrril milght mil: 10.40-.06 EquJyl 10.54-.09 Growlhl 1044-08 Weil 17.90-.03 IntTxExl 11.00-.07 Intll 10.05-.08 Shlnffldl I096-.06 SmCapl 10.66-.03 TxExBdl 11.61-09 HavenFdrt 10.71-07 Heartland Fdi: I0.19-.06 SmCapn 10.03-.06 USGvlnp 10.68-.06 Value np 11.3B-.08 WlT»Fn tt.00-.07 HelRelnsIn 10.56-07 HoriReAdvp Heritage Fundi: 5.914.01 CapAppA p SmCapSAp I7.SO-.04 HkjhMarli Funda: 24.07-.05 Bondn 36.59-.96 IncoEqn 40.61-21 Hlrile Callaghan: 22.02-.10 GroEq 35.91-22 IntlEq 35.97-21 SmCapEq 7.73-.03 ValueEq 1029-.05 HomeStPA 10.79-05 HomsldBdn 6.98— .03 HomsldVIn 8.96-.03 HoracMnn Holchkls t Wiley: I0.83-.03 Balanced 7.95-.02 Eqlncm 26.00-41 Inlln 35.50-.48 lowDurn 17.16-.02 HummerGr 13.43 lAATrGr 8.00-.04 IAI Funds: 21.774.01 Bondn : EmgGrn 12.444.05 Grlnc 11.01-05 InlFdn 13284.12 InslBdn 9.65-.03 Midcapn 14264.06 Rggkxin Resrvn 2.844.01 IBJ Fundi: 9.34 CoraEqSn 11.66-.04 GrtncSn 1121-.05 ICAPDisEn 8.07 ICAPEqn 29.464.40 IDEX Group: 19.664.08 GrowthAp 10.03-.04 GrowthT 12.18-.07 GloWAp 10.77—03 IncPlAp 7.14-.02 IDS Class A: 11.73-.05 BluCpA I0.88-.04 BondA 13.674.05 CalA 14.464.21 DIscvA 8.76 DEIA 16.40-.03 EqValA 1085-.02 EqSelA 11.90— .04 ExtrtA 9.92-.09 FedlncA 1I.56-.05 GtobBdA 11.79— .04 GloGrA 6.634.02 GwthA 1828-21 HiYdA 14.83— .05 InsrA 14.584.07 InllA 23.054.01 MgdAIA 11.11— .03 MassA 2.3I-.01 MchA 11.67-04 MhnA 12.11-.06 MuW 14.074.07 NawDA 1125-.05 NYA I126-.06 OhtoA 1149-04 PrecMIA 1I.95-.05 ProgA 18334.04 fleschOpA 1I.96-.05 SalectA 11.61-.06 StcckA ll.55-.06 SlrAjA 1I.I9-.07 TEBdA 11.60-.04 UtllncA 11.66-.05 IDS Class B: 12.12-07 BluCpBI 11.49-.04 BondBI 14.63-.07 DiscvBt 10J3-.05 DmEqBt 1t.56-.05 EqValB 1421-03 ExIralBt 20.514. 11 FdlncBI 1025-.02 GIBdBI 21.034.14 GklBrBI 10.46-.03 GwlhBI 8.80-.01 HiYdBI 11.53-.06 InllBI 6.74-.01 MgoVUB 967-08 MutlBI 11.61-06 NewDBI Selects 1 2.64 StctkB 1 7.14-.02 SlrAgBI 11.90-04 UlilnBt tt.l7-.02 IDS Class Y: 2.3I-.OI BonqY 11.59-.04 OiscvY •20.674.14 FdlncY 6.72-.01 IntlY MgdAlY 12.774.01 MutlY 11.67 NewDY SelectY 9.67-.06 StockY 15.02-08 Bl Funda: 14.66-04 Munlpn I0.76-.03 NoAmp 20.35-.18 Trslp Independence One: 10.01 EqtyPlus Flxlnc JJ7-.01 USGovlTrn Inlejrlly Mutual: 13.67-.01 KSMun 10.08-.02 NDTxFrnr I3.S44.0I bivesco: Bal no 2I.37-.I4 DivSmCon 16.58-21 Dynamcnp Erngrlhnp 17.42-.07 Energy n 16.724.02 Europe n 1122— .05 EuroSmConp 11.I6-.04 FinSvcn 47.58-.t5 Gokln 11.55-.07 Growlhnp 46.55-.30 HilhScn HWnp 17.654.03 Indlnconp 23.48-.07 InllGrn Leisure n 9.82 PacBas n 9.76-05 Sellncmnp ' 14504.02 TxFreenp 17.094.13 Techn 2173-.04 TotRInn 9.60-.02 USOovlnp Win 21.66-22 ValEq n 21.22-21 Wkffiomnp I4.61-.03 Invesco Advisor: 14.36-.03 EquityCp 12.41-09 FlexCp I226-.09 MulUUCp 7.044.04 Inveiton Trust 7.044.03 GovlBI 9.SI-.02 Ivy Funds: 929-.02 Bondp IO.S4-.09 EmgGrAp I6.80-.I6 GrlhAp 16.63-.1S GrlnAp 13.674.01 InllAp 13.41 4. 01 InUBr 17.84-.07 Ml 17.41-07 JPM Insllt: Bond 6.67 Drvanlfdn 8.674.01 EmoMkEqn 16244.05 NYTotRI 15234.06 InBEqty 11.89403 SmaKon 11.904.03 Seiqty TaxEx n 2I.S9-.37 Janus Fund: 21.40-37 Balanced n 23.69-.43 Enlerprn 23.44-.42 Flxlnc n 14.S2-.05 Fundn 17.404.07 Qrthlncn 17.074.07 HIYIdn Mercury 2622-.10 Olympuin 14.124.03 Oversea! n 11.76-.10 Twenn 2S.73-.IO Venrrn 20.I5-.06 WltdWn 12C9-.03 JapanFdn 1: John Hancock: 1443-.04 CATFAp 2027-.09 CATFB 15.69-.02 OKSnBI I6.63-.06 OiKvfil I3.77-.06 EmgGlAp 10.00-03 EnigOrBI 22.00-.OI GlobAp 24.06-.ll GITech 20.5e-.08 GITechBp I0.17-.05 GvlncAp 11.61-04 GvlncBI I GrinAp 14.44-.04 OrtnBI MUTUAL FUNDS 2028-09 Growth p 1683-09 HiYMAp I5.66-.03 HiYHB 1376-06 HYTF8I 1036-05 lndpCor2 1045-.04 LTGvAp 1000-03 MATF 1409-03 MgTEB 996-02 NYTFp 1469-07 RgBkA 2091-.07 RoBkfll 1074-.05 STSIralS 18064.04 SvBalAp SvBalBp 2026413 SvBondAp SvBondB 9,76 SvlnvAp 1809405 SvtnvBp 13.79-.01 SvUSGvAp 10.16-01 SUSGvBI I3.89-.01 SpclEAp 17.36-.01 SpclEBp 964-03 SpdEC SpOpsA 1536-.ll SpcOpsB 18284.04 StrlncAp 1541 4 06 SlrlncB 14.514,02 TFSdA 22.124.11 TFBdBI 19264.02 U«s8 1426-.09 WkfflndB 21.57-.03 JundlGrA 22 13-75 Jurlka 1 Voylei: Balance I323-.13 MinCap 7.78-103 Kaufman p Hamper Fundi A: 2894406 Ad|OovA 12.81—04 BrueCtaA 1313-.09 CaIJTxA 22.63-.05 DMncoA I025-.04 DrmHiRA 16834.04 OrSmCA FLTxA I643-.IO GlblncA GrthA 12.6t-.04 HiYieH 1469-06 InCapA I2.03-.03 InBA 963-.04 MunlA 38.67-.05 NYTxA 39.43-07 Relirel 16.10 4. 39 Relire2 Retire] 9.63-.04 RelW 17.00-26 RelW 16.63-.07 R«lire6 SmCpEqA 11.13-03 TechA 26.254.14 TotRelA 16.54-.17 USGovIA 31.434.26 USMtgA 15 19 Kemper Funda B: 8.77-.02 DvlncBI 15.63-.I7 DimHiRB DrmSmCB 16.124.03 GlthBI 18.48-.07 HnfldBI 17.80-.OI IncCapBI 10.54-.02 IntlBI I5.25-.06 SIGovBI IO.IO-.02 SmCapBI I5.58-.22 TechB 1 I0.37-.04 TolRIBI 14.01-12 USGovBI USMtgB 1 13.904.01 Kemper Fundi C: 9.40-.02 HiYldCp 31.64-01 Kent Fundi Instl: 10.08-.05 Grolncn 9.74 4 .03 Income n 9.754.03 IdxEolnstn InlTFn 16.49-24 InlBdn 24.67-41 InlKJro Ml MunBdn 10.37-.04 STBdn 1525-.10 SmCoGron TaxFrlnc n 11.63 Kay Fundi: 11.36-.03 SBSFCnvn 11.444.08 SBSFFdn 11.97-01 Keyilone: 19.52-23 BalKI 1 5.15-.OI Dm82l 20.66-.07 GrtncSI 1 25.10-06 HllncB4l Inlll 18.52-03 MidCapSJI 19.43-03 PlecMIII 21.044.06 OutyBII 10.17-02 SCoGrS4l 26.60-.19 SlrGrrai 18.55-.OB TaxFrl Keystone Amer A: 9.05-03 GloOpA 24.63-.48 HrtEmGrA 15.44-08 OmegaA 1329-02 SMncAl 922-.03 TaxFAl t8.88-.32 Keystone Amer B: 24.974.45 RTxFBt 9.924.01 FndAmBI GtoOpBI 14.384.03 OmegaBI 12.30 Smnc8r 29.104.08 Keystone Amir C: 29.934.06 GloOpCI InstAdiZ 22.50-27 Klewtl kill: 22.70-26 Equlyn 21.54-.07 IntTmfldn 10.544.02 ShTmGovtn TaxExmptn 850-W LKCMSmEqn 5.10-.02 Landmark Funda: 5.22-.03 Balann 12.52-.04 Equity n 9.06— .07 NYTFnp 11.70-02 Lizard Group: 13.87-.OI Bond 4.36-02 EmgMkl 4.97-.OI Equrry 6.264.01 IntlEq 725-.09 InJFxInc 27.004.01 InllSC 4.52-.02 SmCap 5.50^.03 SlrgYd 10.77-06 LebenNY 12.33-02 Legg Mason: 5.36-.04 AmerLdp 5.43-.03 GblGovtp 526-.03 Gvllndnp 13.69-.05 HMp 21.054.04 InllEqTr 5.12-.03 InvGrnp 5.35-.04 MDTxFrp 14.26-.06 PATFp 6.34-02 Splnvnp 5.354.03 TxFrinlp 9.13-.04 TolRetnp 22.904.04 ValTrnp 22.00-.12 Lexington Grp: 3.95-.02 CrpLead 727-.02 GNMAn Gokldn 6.47-.03 Gthlncn 5.IO-.02 Sfii 12.33-.04 Sllnv 9.06-.07 WrktEmgn I1.70-.02 Lindner Funds: 4.38-02 Bulwark 4.97-.OI Oiv 6.264.01 Growlh 7.I8-.08 LjpperHiInc 26.67 UpPEurEq 4.52-.02 Longleal Partnen: 10.70-.06 Partners 1226-02 SmCap I3.64-.05 Loomll Sayles: 20.644.03 Bondnx 9.13-.04 InllEq n 22.824.04 SmCapn 2I.73-.12 Lord Abbelt A: 7.27-02 AtaiatdAp BondDebAp 5.10-.02 DevGthAp 12.S3-.05 Eq1990p 4.97-.OI GlEqAp I0.79-.06 GllncAp 12.33-.02 GvlSecAp I3.69-.05 MidCapAp 21.064.04 TaxFrAp 9.13-.04 TFCTAp 22.91 4. 05 TxFrCaiAp TFFLAp 10.49-.05 TFMOAp 8.46-.04 TFNJAp 9.67-.07 TaxNYAp TFTXAp 12.144.01 TFPAAp 9.67-.03 TFHIAp 10.05-.04 TFMlAp TFWAAp 12.I1-.07 Lord Abbelt C: 914-05 BdDbCp GovSecp 14.264.04 GrincCp I3.C4-.02 Lutheran Bro: 14.30-.06 BroHiYd 14.14-25 Fund 14.49 Income 157S-.04 Municipal IS.674.II ' OppGl 22.S6-.tl WorWGl 8.33 1.09 MAPEq 5.934.03 HAS Funds: 5821-46 Balanced x 7.02-.01 DomesFIx 137S-.02 Equity nx 17.04-02 Fxdlnllnx 2364-02 Fxdlnc nx 1422— .19 GbFxIncnx 6.49-.01 HYPortnx 15.33-.05 MEqn 35.954.04 InllFlxInnx 23.57 LldDuiPInx 7.34-.05 MCapGrn 11.91-05 MlgBkSecnx 23.S7-.04 MuliAsIni 13.134.01 MunlPorln SmCpVIn 76.67-24 SpFInx e7.40-.09 Valuanx S0.6I-.09 MCMInFxx MFS Funds A: 8.41-.03 MITAp MIGAp 9.73-.03 BondAp 29.76-.45 CapGAp I8.64-.I9 EmGlAp I2.17-.03 GvLlAp 34.544.22 ' GvrVtgAp 34.32421 GvScAp 34.614.23 OrOpAp HJncAp 9.7S-.04 IntOrAI 11,93-02 UdMAp 10.56-.07 MuBdA I0.36-.03 MuHM 1144-06 MulnAp 13.06-.02 MuLIA 13.454.02 MuALAp 9.96-.04 MuARAp MuCAAp 1526-.02 MuFLAp 32204.01 MuGAAp 9.61-.01 MuMAAp 27.11-.09 MuMDAp 20.23-.19 MuMSAp 1I.16-.OI MuNCAp I8.82-.39 MuNYAp 15.34-.30 MuSCAp 14.65 4. 64 MuTNAp 31.70-.3t MuVAAp 69.84-.73 MuVWAp 34.8S-.OS RschAp 8.77-.12 SedAp SllnAp 10.46-07 TolflAp 1046-07 UilAp 1534-04 VaklAp 1670-.64 WoAltAIA 4309-35 WoEqAp 4126-.M WcOvAp 13.094.07 WoGlA 27.024.Se WoTolAp 2641 1. 57 UFS Funds B: J.OO-.OS MAITfl 9.00-.05 BondB 16.2I-.17 CapQBI 16.2B-.I7 EmGlBI 2411-03 InlGrB 1 757-01 GvMgSt 757-.OI GvScBI 923-.03 HlnBI 1200 InlmBt 851-01 MuBdB 1183-.08 MuHlnB 1146-.06 MulnBI 1199-.06 OTCB 3309-04 RschB 3295-.04 Sectfl 1 847401 TolflBI 12.55-05 VaklB 12.55-.05 WoAstAIIB 1477-.07 WoEqBI 14.77-07 WoGvB 2008-06 WoGlB 2006-.09 WoTotB 965-06 MFS Funds C 964-06 EmwGrCI 26.08-.37 RschCt 2549-,36 MIC t 2648—37 MFS Funda hst: 10,78—07 EmgEq 1053-.07 UnSIE p 744-01 WoW«l 7.44-01 Mackenzie Grp: 1040-.08 LldMup I040-.06 MagmlnlB 933-01 MilnStay Fundi A: 927-.02 CapAppA 1408-.19 CorrM Eqldt 15,10 HiYWBdA 18.87-08 TolHolA 6.19-05 ValmA MilnStay Fundi B: 927-01 CpAppBI 17.19-.13 ConvBI 7.40-.06 GovlBI 601 HiYMBBI 25.54-.01 T<FrBBI 17.984.14 TotRtBI I031-.09 VataBI 868(02 MilnStay mil: 1720-.20 EAFE 8.26 Bond 8.40-.03 GiEq ll.96-.04 lixhBd I0.20-.07 IndxEq 10,60-08 IntiEq 1207-.05 Mu«A I360-.06 STBd 11.51-06 ValEq 11 23-05 MalrsPwGrn 1073-06 Hanagara Fundi: 10.34-07 CapApn 7.07-06 Splqn 13644.03 InEqn 1126— .05 InllEq n 8.69-.02 MiNSCapn 6.96-.OI MirketWalch Fdi: EquJy 6.00-01 VAMuBd 25.46-.02 Mlrkltvesl: 17.634.14 EquJy 1660-20 InlOovt 6264.01 PA Muni e.37-.03 STBond 1182-03 Markman MultlFds: 769-01 MarkmnAGnl 6.87-.06 MarkmModnl 13.434.03 Mirquli Fundi: 11.25-.06 BalanA 8.68-.02 GvlSecA 6,96-01 ValEqAp Msnhall Fundi: 6.264.01 Eqlnc GUInc 1426 InlBdn 10.12-07 InlTxFn 14.09-.OI IntlSfxn 10.36-.02 MklCapn 9.73-.02 STIncn 14.75-,04 Slock 10.06-.OI VllEq 9.79 Mail Mutual Init 15.61-05 Balancd4 10.31-04 CoraBcH lnBEq4 12.9B4.06 Prime4 17.96 ShTmBd4 SCapV4 11.89-01 Va1ueEo4 15.07-03 MaiterWorki Funds 2693-0) AslAI 4214.01 Bondldxn 7.69-.04 GwlhSr* 9.71-09 LP2010 24.70423 LP2020 15.04-05 SJPSOO 8.64-07 USTAI S.70-.04 Mathers n 7.64-.05 Mentor Fundi: CapGrBI 24.31-34 GwthBI 29.20-.36 IncGrBI 19.4S-.06 OlncBI 6.954.01 StratB 1 9.73-.04 InslFI MerggrFdnp lb.41-.oe MenJan n 11.23-.04 Merrill Lynch A: 23.67-.33 BasVIA 18.61-07 CapFdA 6.98 Consul! 1 CpHiA 237I-.34 ClnvGdA 9.70 CpITA DevCapAp 17.17-06 EmTigers 2.03 EuroAl 2.0I-.01 FedSecA 2.03-.01 FundKS.A 15i3-.01 flWAI GIBdA I636-.06 GIHdA 1921-.10 Growth 10.93-.06 HeathA Mnp 982-.02 InllEqA 11284.05 MnlnsA 19.094.03 MunUdA 13.464.02 MNalA 10.734.02 PacA 11.57 PhnxA ie.40-.02 SpvlA 9.89 TechA 7.97-.05 WWIncA Mantll Lynch B: I3.S34.03 AdjRBt 1041-02 AmerinBI 1023-.02 AZMBI 15.304.02 BasVlfll 11.63-.07 CaiMnBI 10.10-07 CAIMBI 16.07-.08 CapFdBI IS.98-.lt CpHIBI 25.91-29 ClnvGdBI 15.34-.03 CplTBI 18.164.12 DvCapBI 30.634.08 DragBI EuroB 1 15.52 FedSecBI 8.09-.OI FundlGiei 6.654.02 FUffit 1902-10 FdFTBI 4.49-.OI GWBt 2.65-01 GIBdBI 11.59-18 GIRsBI GblSmBI 8.92-.03 GMBI 27.64-21 GrowthB 27.34-.I2 HealhBI 10.124.04 InllEqBI 10.774.01 LalAmBI MAMBI 24.17-10 MIMuBI 17.664.05 MNMBI MnlnsBI 12.38-26 MnUdBI 12.964.02 MulnanTrei 18 01 -.03 Mtelfll KJMBt 12.63-.O.I NYMnBI 9.31-.06 OHMBI 13.204.13 PacBI 19.42-.02 PAMB1 12.64 PhnxBt 8.394.02 STGIBI 2.57-02 SpVIBI 12.454.04 SlrDvBI ll.ll-.08 TechB 1 IO.I5-.06 TXMBI 10.45-07 WldlncBI 4.78-03 Merrill Lynch C: 5.09-04 BasVlCI 5.I9-.04 CapFdCI IO.BO-.07 CpHiCI 10.15-.07 clnvGdCI 499-03 DevCapCI 4.94-.03 OragCI 4.92-.03 FdGrCI 4.97-.04 GlobAICI GrowthC 9.32-.OS PacilC 1 257-02 Merhll Lynch D: 7.00-.02 BasValD CalMnD 9.334.02 CapFD 23.00-.08 CpHiD 8.43-.03 ClnvGdD 8.58-.04 DevCapD I4.57-.I2 DragonDI 9.55-.02 EuroD 21.834.06 FedSecDp FFTD I3.90-.18 GfcAID 10.85-.ie GliRsD 26,12-18 GrowlhD 11.17—21 InllEqDI 1I.60-.19 LalAmOl 10.99-.12 NYMD 9.12-30 PacD 13.31 4. 03 PhnxD 107I-.IS SIDvD 1031-14 Mills Fdn 2038-46 Hkhmb I0.36-.17 InlGvp 12.32-.16 OHTF 11.26-.06 TFInlp 19.91 4. 03 MturvaEq 12.22-20 Moratlan 15.694.01 Monitor Fundi: 10.24-.06 FlinT OrwIhT I4.89-.09 InEqT I2.62-.06 OhTFT I2.99-.03 SIBdT I7.02-.12 MonlagGron 31.9I-.17 Montgomery Fda: 9.43-.OI Selection 655-.02 AsselAIn 9.36-.03 EmgMkln 14.144.06 GlobConmunn 532-02 Orowlhn I6.10-.03 InsiEMklr 7.10-.OI MicroCapn 1085-06 SmCapn 6.76-.02 SmCpOpp 6,62— .04 Morgan Qrentell: 7.S3-.OI EmergEqn IO.S9-.OS EmgFxdlnn 9.79-.04 Fxlncmn 5.S5-.02 GlobalFxn 1602-03 655-.02 937-03 532-.02 842 1064— .07 877-02 863-04 946-23 H5J-.04 140B-.I8 15I9-.06 12.65-.06 1801401 1840-.03 11.164.01 19.474.07 12634.01 31.41-18 I856-.04 I522-.06 22.10-03 1420-02 9.664,02 10.14-.02 12.62-03 3067—27 14264.03 22.05-.01 8 33 4 .03 2050-.12 20.22-.04 30.60-26 14254.03 8.03-.03 8.324.02 9.79-.05 20.50-.12 20.21-04 14.15-.05 9.90-.04 22.76-.18 lt.06-.03 20.57-01 11.07-06 13.02— .01 1001 1626-.03 67.494.46 29.62-54 5336-.06 30.IO-.13 42.944.18 12.34-.I8 15.33-.04 9.99— .06 10.854.07 9.92-.04 10.03-.04 S.98-.02 12.524.02 12.074.01 11.50-.01 9.78-.02 13.I7-.05 I3.57-.05 9.42-.03 9.39— .03 9.92-.02 11294.01 14.82—14 9.64-.02 12.97-04 12.354.04 12.49-.01 10.75-.04 10.74 157.114.15 10.54-.02 12.964.03 I4.32-.OI 1222—08 9.46-.04 16.36-26 11.82-.03 12.49-.04 1528-01 927-.04 I3.67-.06 I9.18-.05 1824-.16 19.45-.01 13.05-.07 17.96-21 12.72-.05 15294.04 30.90-.31 30.094.06 30.85-09 12.28-.12 7.95-.02 I123-.06 11J5-.04 14.73-.12 14.34-.45 16.63-.02 9.53-.03 14.66-.12 15.12 9.454.02 14.564.01 25.624.24 5.38-.06 9.64-.02 11.78 8.01—05 9.93-.01 1027-.05 23.81 4. 07 12.634.10 18.974.05 5.40-.09 8.85-.01 9.58-01 1I28-.07 10.58-.06 20.674.07 11.63-.05 9.95-.05 3021-.09 7.95-.02 1I23-.06 ll.36-.03 I4.54-.12 16.57—17 1545-.02 9.53-.03 14.06-.12 10.01-.06 17.26 14.90-.01 9.464.03 17.97-.02 I0.39-.04 14.15— .10 24.064.22 4.75-.07 11.55-.OI I2.87-.I3 I0.69-.05 I0.02-.05 I0.37-.06 8.00-.05 9.94 9.69-04 1026-.05 10.76-.06 11.15-.08 10.77-.06 22.61 4. 06 1122-.06 12274.10 7.62 16.294.04 I2.I4-.03 5.19-.09 10.59-.06 8.85 29.434.06 29.95-.09 7.96-.02 1124-.05 I4.5t-.12 16.36-.17 I4.06-.12 14.78-.OI 23.94422 22.354.06 30.044.08 11.63-.05 3061-06 7.96-.02 II24-.05 I4.69-.I2 16.74-.18 16.54-.02 9.53-.03 17.81 15.10 17.89-.01 25.754.24 11.76-.01 13.17-13 11.I4-.09 23.754.07 12.634.11 12.12— .03 5.63-.OI I0.55-.04 12.12-07 I0.93-.03 I3.96-.01 1623-.ie 20.66-.07 3426-.08 30.04-.09 2t.44-.03 19.96-.02 17.20 16.51-17 19.944.03 13.69-.10 17.934.04 22.634.12 47.37-36 17.33-.10 ZU7-.38 15.96— .48 8.98-.08 13.SS 4. 01 10.41-.04 11.144.01 9.82-.05 InlSrnCpn 10.06-.06 IO.S2-.04 MurdBdn 10.97-.03 I0.98-.05 Morgan Stan Foe A: I1.08-.06 AslanGrA 9.46-.03 EmgMMA I1.70-.08 MEqA I0.7I-.05 WMHiinA 16.11-35 11.0S-.06 14.74-.03 13.50 4. 06 I2.02-.06 Morgan Sun Fdi B: 1038-05 AilanGrBn 16.76-.34 II.2I-.06 Morgan Sinn Fdi C: I1.3S-.06 AilanOrCnr I5.74-.33 18.e7-.04 GklbEqCn' I4.1I-.I8 Morg Stan InstJ: 8.18-01 AclCuyn 15.I9-.06 Aiiaifqn 897-02 EmOr 12.96-.OS EmUkln 16.044.01 EmMkDbln ie.48-.03 Eoflrn 11.354.01 EuroEql 19.694.07 Fxdlnc n 12.644.01 GlEqtyn GIFxInn 14.79-.09 UYMn I2.94-.03 InllSC n 16.98-12 InliManp 31.40-.li InllEq n 1444-03 I2.17-.05 192S-.40 23.584.02 14.97-.07 12.124.10 1644-06 15.764.07 10.66-.03 16.2S-.OI 11.184.03 1075-.03 ie.67-.03 10.394.01 17.01-02 JpnEqlyn 948-06 IJSRelln 1337405 VaheEqn 1465402 Mundsr Fundi: AcdOrK I54I-.22 AccOrY 1553-22 BalncdY 12,73-09 BondY 961-04 GrlncKp 1350-.14 IdxSOOY 1692-.01 InffiondK 937-.02 IntBondY 937-02 InllEqK 1519-.04 InllEqY 1527-04 MulSGrBI 1551-13 MulSGrK 15.82-13 MJSGrY 1594-.13 SCoGrK 21.71-.19 SCoGrY 2I.87-.I9 TFBdK I0.47-.05 TFIntK 10.42-03 USGvlncK I0.09—.03 Mutual Serin: Beacon 39864.11 Dtovery 17.61 4 .17 European n 10,664.15 OuaW 32.974.11 Shares 95,234.27 BallNI 1210-04 BalPAn 12.14-.04 CpGrPAn DSEqPAn DMnlNt WnPAn EmGrPAn EmMMPA EqlnclNI EqlncPAn EqlndPA n GvtSPAn IntMPA n lnlEo,PAn MDIPA MulnPAn PacGrPAn SIOvtIAn SIOvlPAn STlnPAn STMuPAn SIFIPA n VaKieln 1 VaMAnp VatoPA n VAIMPAn VAIMIAnp NaJomrWe Fds: MBond NatnFd Ntflwlh TiFrer NavallGrop NavtIISCap NeubergertBerm Fd: Focus n Genesis n Guardnn Win LtdMaln Manhaln Partnrsn UlriBdn NeubergeraBerm Tr AWT Bain FocusTr GeneslsTin QuardTrn ManhlTrn NYCOCn PartnrTr n rVewCnICapnpl New England Fda A: AdjUSAp BalanAp BdlncA CapGrAp GrOpAp GvScAp GwtlAp InlEqAp LWTrm A p MassTAp MulncAp SlarAp StlncAp VakiaAp SUiCnp BaMnp IntEqYp New England Fdi B BalanBp InlEqBp StaiBp SlrlncB r NewUSAp Nicholas Apptegate: CoraGIhA CoraGrC CoraGrlnst EmgGrA EmgGrC EmgGrtnsn IncSrC VYWGrC Nlcholae Group: Nk^iol Nctilln Nlchlncnx NchLd North Am Funda: BalncdC GlEqC GrlncCt USGvlAI VaEqCt NnlnvGr NolnvTrn Northern Funda: Fixlnn GrEqn IncoEqn InlTaxEx n InlGEqn InlSaEqn SmCpGrn TxExptn USGovIn Norihstar Funda: GovIT GwlhT HiTRA , HiTRBn HiYldB HiYW IncGrA IncGrBn IncGrCn IncoT SpedAp SpdBI Norwest Advantage Cons Bail DivBdln DivrsEqln GrthBalln GrthEqln Incomel IncoEql n Index In InlGvlln Inlll n LgCoGrin MedBalln SmCoGrtn SmCol SlaMelndn TFIncI TolRell ValuGrl Nuveen Funds: CAInsRx CAValHx FLValRx InMunAx InMunRx MAInsRx MAVIRx MunlBdRx MunBdAx NYlnsRx NYValflx OHValRx PAValRx VAValflx OVB Fundi: CapAppA ne EmOrthAn GovtSocAn Oakmark Funda: Injn OakmarkFdn SmCapn Obennli Funds: EmergGr OlfitEmMkn OKrtiyn OMnll OistsinAWt One Group A: LgCoGrA LA Muni One Group B: Eqlndxn LgCoGrn One Group Fid: AssMlnp DscValn Eqlndxn GvBdp GrowOppn GuilSoGr IncEqn IncomeBdn InlFxIn InlTFn InllEq n LgCoQrn LgCoValn LA Muni UVol Munilncn OHMu UlrSTIn ValGJO 111 Corcoran Fdi: Bond Oppenhelmer A: AsselAp BdGrowAp CATEAp ChbKAp DiscpAllAp DiscpValAp KscFdp EqlncAp GlobalAp QIEmOrp GIGrp QoUp OrowIMp HkjhYUAp ImTEAp IntiTEp InvGrAp UeBalAp LTQovAp MnSICA MSInQjA NYTaxAp OpenhFilp PATEAp SlrincAp Tamil p TxFrAp ToHAp USOvlp ValSlAp Oppenhilnw8: BdOroat CATEBI ChlncBp DiscovBI EqlncB 1 OlobBI OtowthBI HIYkfir LTGovBI MSInOrBI NYTxBIn SulncBt TxFiBI TotRiBIn 14.75-.0e 18.68-.16 1038-.04 10.38-.04 15.27-15 10.49402 13.91-02 I3.95-.02 14.77-01 9.5B-.05 I0.06-.03 I350-.06 I0.76-.03 10.96-.06 10.12-04 4.05-01 4.05-.OI 975-.02 9.96-.OI 9.87— .05 17.11— .02 17.87-,02 17.67-01 10.69-.02 1069-.02 921— .05 20.12-11 13.554.05 1021— .08 1273-.34 1881-46 30.464.08 11.444.03 25.31 4. 13 1225-.OI 9.95-.02 12.68-.11 25.844.31 9.47-.01 1540-.07 15.874.04 15.724.04 15.154.07 12.93-.11 I5.20-.05 14.494.17 13.634.02 7.37 13.34-.01 tl.92-.07 I9.81-.13 13284.03 I0.98-.08 10.954.02 I6.35-.07 11.55-.04 I6.42-.IO 7.48-.03 I6.I9-.13 13.26-.09 9.15 17.91-.13 13.35-.OI 16.57-07 13.26-.01 I6.05-.07 17.90-.13 13.26-.08 16.38-.34 20.68-23 2028-22 16.37-20 20.06-.13 19.66-.14 16.96-.11 17.23-.03 I6.00-.08 65.8B-.37 33.34-25 3.46-.09 2328-.04 12244.02 14.47-02 17.43-02 9.72-.04 17.16-.13 37.60-.31 11.004.02 10.11-.04 14.54-.02 12.35-.02 1022-.01 10.36-.05 10.62— .11 12.26-.03 10.43-.06 10.06-.02 9.39-.05 17.86-.14 4.844.01 4.644.02 8.834.03 6.834.03 12.01 4. 01 11.99 11.97 13.164.01 24.86-.52 24.64-.52 : I8.64-.OI 26.88-07 31.614.02 23.58 29.36-.OI 9.38-.05 28.564.10 3321-.02 11.00-.03 I9.69-.06 28.434.15 20.89-.01 32.46-.60. 13.17-02 1027-01 9.95-.06 9.50-.04 24.02-.03 10.61-.il 10.5t-.12 10.28-.IO 10.77-.12 10.72—12 10.31-.09 680-.06 8.2I-.IO 9.2I-.IO 10.4I-.IO 10.50-.IO I0.40-.10 10.44-.09 10.40-.12 1429-42 13.04-.30 9.69-.05 15.00-.t6 32.934.01 13.454.12 3524-21 II20-.OI 10.06 ll.22-.05 11.674.09 16.43-.08 10.00-.03 17.43-.02 I6.22-.07 12.034.01 1494-.03 17.41-.02 9.65-.04 20.07-.01 9.66-.06 I8.0B-.04 9.39-.04 9.9I-.04 io.eo-.04 I4.91-.07 I6.03-.07 I3.07-.04 IO.OO-.03 1047-.02 9.75-.02 I0.79-.03 9.84-.01 10.864.05 9.96-.04 14.26 14.46 10.46-.06 12.94-.02 1S.19-.02 19.57-.02 5I.06-.44 1I.84-.03 39.68426 20.9S-.I5 15 78 (.06 14.07-.01 36.044.05 13.13-.02 17.13-.11 14.73-.06 10.60-.03 12.01-.03 10.29-.02 12.26-.07 29.S7-.I3 12.44-.06 12,664.05 12.10-.05 4.67 33.854.04 8.8I-.06 10.5B-.06 9.37-.04 19.92-.02 14.46 I0.46-.06 12.93-.02 49.97-.44 11.77-.04 39.04426 35214.04 I3.74-.01 10.29-.02 29.43-.I4 I244-.07 4.66 9,60-06 1050-.07 Oppenhelmer CIM: BdGroMp CNncCl MSInOiC 1 SWncCI Oppnhetm OUMI : OGrVaUkp COpptyA OOpplyfl OCwtyCp OSmCapA OueslAp Oues«l Oppenhelmer Roch: LldNYAp RochMup Overtand Exprees: AstAIA CATFA MulncA StrgOrD StalGrA TOGA PBHO Fundi: ConGr Emen3ron Orowlhn LgCapGrn Umlled SelEqn TechComn PIMCO Advleon: EqlnCI GwM GwlhCI HllncC InnovCI InrJCt OpporlA OpcortCI ShrtlntCI ShrlntA TargetA TflrwrtC TotRlncoA ToffllncBI TotRlncCt USGovCI PIMCO Fundi: Toffleln ToVMAdn Balann BtiiEMkln BbMntn CCapApn CadMicCn CadMklCn NFJDriLn NFJEqlnn PEnhEqn TBIln TRIIIn LowDurn LDIIn ShonTn Fnjnn Global n WYIdn SiksPkisn AgGrp BlueChp CATFp Caplnco USGv PalneWebber A: BalAp CalTApx CapAAp RnSvAp GkEqA GllnApx GllncAp GrlhAp HilnAp InvGAp LowDurAp MHInAp NTaxAp USGvAp PalneWebber B: CapABt GlbEqB GllnBtx GrincBI GrthBI Hilnfll InvGBI USGvBI PalneWebber C: GfeEqCn GllnCpx HilncCp LowDurCp NTxCp TaclAK GlbEqYn PalnaWebber PACE: OovlFxd InllEqtyn LCOrEqlyn LCValEqin SmGrEqln SmValEqtn PappLRSIkn Parkitone tail: Balancdnx Bondnx Equity n Govllncnx HiYEqnx InUDisn InlGvtnx LargeCapnx LldMalnx MIMunnx MunBdnx SmCapn Parkslone Inv A: Equity Govtlncx HiEqx SmCap Parnassus Pasadena Group: BalRlnA GrowIhA Nifty SO PauzefivTR PaxWoitd Payden i Rygel Fd GtFilA InlrmBdA UdMalA ShrtBdA TxExBdA PeachTBd PeachTEq PtQiUUi Fundi: Eqlnl GrVall GrValA Qrowthln IncFdt IntMuIn IntmsA MgABalA MgAConA MCapOpA MCpOpI MuBdln SCapOpI Pelican x Performance Fds: Eqlns InFII MCpGri STFIln PertdnsOpp Perm Port Funds: PermPI TBill PhiaFundn Phoenix Funda A: AgGrthA BalanFd CaTTxEp CvFdSer EqlyOpp Growlh HUM InGrAp IntJ MktCapA MuFlAp SmCapA TEBd ThemeAp TotHetp USGovA VfldOpp Phoenix Fundi B: InGiBI MulFIBp SmCapBp Phoenix lull: GrwthX MngBdX PiclalEMn Plerponl Fds: DMtn Bondn TEBondn EmgMEqn Equity CapAppn IndEq NYTotHBd Pllgrtm Amer Grp: MagCap Pillar Funds: EqlnAn EqVakiAn FudlnA Pilot Funda: EqlncPn QovSecPn GrlncPn IntQvScPn InMuBdP WEoPn MunBdPn SmCapPn Pioneer Fund: AmlncoTrp BondAp ffl E& Europe p FdPloneerp Growth p Incomep IntJxFrp InllGi MUCapA PkwTp STInc SmComA SmComB TaxFreep ErnrOr Govln Growth p Qrinc IntBcnd MNTE PacEurGp Portico Fdi: Qlncp ST Bondp Spflrp Portico Fdi lost Bal BdUx Eqkrx Gtlnc IntBdMn MicCap MidGrn STBndn SpGrn Prelemd Group: AsselAn Fuiinn Omthn Inlln STOovn SmCapn 14464.01 1293-02 2941-14 486-01 603 29.59— .09 2920-.10 2916-.10 19334.19 17.274.06 1705406 325 17.77-08 1515-07 1063-06 1066-.05 24.06-43 1960-.34 9.26-.01 1426-20 26.12-40 27.96-.46 16.48-16 1103-.13 2065-.73 17244.15 16434.01 27.294.18 26.134.16 806-01 17.404.10 12.46-09 36.98-.5I 35.01-49 9.79— .01 9.82-.OI I7.39-.09 I6.84-.09 I0.43-.06 1046-.06 1042-.06 6.99— .05 I0.39-.05 I0.39-.05 11.87-.05 12.02—25 12.33-02 19.45 18694.10 21.36-.17 12.61-.09 14.77-.05 16.71-02 9.95-.04 927-.04 10.01— .02 9.64-02 9.99-.OI 11.574.04 10.624.02 11.15-01 11.67-02 2472-49 22.53-.01 7.34-.05 17.754.03 9.31-03 10.624.02 10.82-07 17.37-.16 24.464.10 17.644.01 10.36-.06 26.094.10 26.43-26 7.29 10.33-04 2.32-.01 1027-.05 1I.40-.06 8.68-.03 I7.59-.19 17.154.01 I0.33-.06 25.974.10 2525-26 7.28-.01 10.33-.04 8.68-.04 17.154.02 10.35-.06 7.30 2.32-.01 11.40-06 17.33-02 17.624.02 12.30-.03 13.I3-.05 15.24-.16 15.51 4. 01 12.50-.04 13.484.08 21.69-.11 13.63-.06 9.61-.06 23.01-27 922-.07 17.97-.il 14244.02 9.72-.07 12.23-01 9.47-.09 io.ei-.oe 10.48-.08 35.36-.35 22.87-26 923-06 17.99-.09 35.00- JS 31.534.45 28 90-. 15 23.354.03 26.94-.06 9.35-.OI 17.34-.08 Ir. I0.33-.01 9.57-01 10.074.01 9.96 9.46-.02 13.04-.05 14.764.03 14.764.03 12.06-.07 7.81-02 12.02-02 13.42-.12 11.45-.02 1S.17-.OI 17.93 17.944.01 12.29-.04 14.13-.07 14.91-10 16.25 9.94-.06 I4.70-.05 960-.02 I8.36-.03 16.584.02 69.644.04 7.46-.06 17.47-26 17.48-.03 I2.95-.09 19.354.11 8.954.04 26.66-.03 6.664.01 10.26-.OI 14.05-.03 2105-14 13.26-.03 16.68-28 1I.I2-.04 12.59-.I8 16.99-.09 933-04 10.3I-.03 1026 1326-.03 16.77-28 51.44-20 34.87-.09 100.874.18 12.1B-.02 1020-.05 11.71-.04 10.47-.07 21.204.03 24.39-.04 11.39-.06 10.38-.03 16.10-.06 14.26-.06 14.424.01 10.16-05 I2.94-.04 10.71-.05 I3.50-.02 I029-.02 I0.40-.02 17.30-.I1 10.63-.06 ll.33-.02 9.72-.04 9.10-.05 20.24-.02 19.92-.02 20.06-.02 19.96-.03 23.154.06 27.294.03 tl.434.01 tO.26-.02 I0.20-.03 22.e7-.04 2I.37-.03 2I.404.IS 3.77-.OI 12.904.06 12.13 4. 05 12.00-.06 808 13.M-.18 8.9I-.OS 2I.59-.02 16.29-.07 7.55-.02 10.90-.09 12.79-.OS 32.66-27 10.25 43.03-.3t 26.23-.16 27.35-.IO 49.08-.OI 32.67-27 10.IS-.01 16.37-.31 30.79-26 102S 4323-31 13.32-.05 10.18-.04 I9.46-.02 13.934.10 9.78-.02 ll.73-.06 Value n 1794-02 Price Funoa: Balancen 1411-02 BludOHlGn 1822-12 Cirr«n 1036-06 CapAprn 1524-05 CapOppn 1633-.28 DivGron 1552-09 EmMMSn 1193-12 Eqlncn 2206-.15 Eqldin 1944-02 Europe n 16 61 4 02 FEFn 1571-03 FUnsIrt n 1042—02 GNMn 934-03 Orowlhn 26734.03 G»1hln n 2t.89-.12 HlftSeln 1228-09 HIYId n 8 26-.03 IntlBdn 10434.01 IntJDSn 1611-05 InlStkn 1354-03 Japannl 936-12 LalAmn 8.51-06 MdShln 5.10 MdTxFrn 1028-05 MldCapn 2405-18 NewAmn 4147-42 N Asian 865-06 NewEran 26484.01 NwHrmn 2420— .19 Newlncon NJTFn NYTiFn OTCn PSBe'n SdTchn STBdn ShIUSQ SmCapValn SpecGr Specln TxFrean TxFrHYn TFInsIn TxFrSIn US Int US Long VATFn Value n Pmclpl rrtiv: SP100PI TEPrt Prlncor Funds: Balanced p Bondp CapAccp EnigGrp Govlp Growth p TEBdA p UMesp World p Prov Inv Counsel: InstGrthn SmCapGrN PrudenUal Fundi A: NchAp AlBaMp AlkKSAp CAMp EqutAp EqlncAp GtotAp GbGcvAx GbTotA GdUlAp GvlnAp GvtScAnp HiYUAp MGfeAp JemlAp LMMatAp MlglnAp MuIlAp MuCAAp MuFLAAp MuNJAp MuNYAp MuOHAp MuPAAp MuHiAp MulnsAp NalMuAp SmICoAp PacGrAp SbuclAp UWp Prudential Rlnda B: NttiBI AIIBalBI AllocSBI CwBdBI EqurSnl EqlncB 1 EurSifil GtoWBI QfcGnBnl GtNtBI GMIIBI GvlncB nt Hmfflnl JenniBI UdMaffll MtglnBnt MuKBI MuCABI MunHYBI MunlnsBp MuNJBt MuNYBI MuOHBI MuPABI NIMuBt SmICoBI PacGlBI SlruclBt UtBI Prudential Funds Z: JennIZ InlStH Prudential tnstl: ActBaln Slkldxn Putnam Funda A: AdjAp AmGvApx AsbAp AABalAp AACnAp AAGrMp AZTE BalHclp CATxAp CapAprp Convert p OvrEqAp DvilnApx EqlnAp EuGrAp Fedlnpx FLTxA GeoAp GIGvAp GIWRsp GIGlAp GrinAp Grin2Ap HIWp HffdAp HYAdAp IncmAp IntUSAp IntlGrp Intflopp InvAp MATxp MITxp MunlA p MNTxp NJTxAp NwOpAp NwValAp NYTxAp NYOpAp OTCAp OHTxp PATE TxExAp TFInAp TFHYA USGvA pi UtilAp VMaAp VoyAp Voyllp Putnam Fund! B: Asiafll AABalBt AACnBI AAGthBI CATxBI CapAprl .ConvBI OvrEqBI OviinBtt Eqlnc 1 EuQrfil RTxBI GaoBI GIGrBI GMsl QrtnBI Grin2BI HHI HiYldB 1 HYAdvBl IncomeBI InllGrl InuNopI InvBI MATxBI MuniBI NJTxBI NwOppBI NwValp NYTxBI OTC 81 PATEBI TxExBI TFHYBI TFInBI USQvBtx UlilBI VistaBI VoyBI Voylll Putnam Funds H: GeoMp Grlncll Grinc p IntlNOpp OTCp"" 1 Voyp QuallvMl Fde: AtocBalYn DivBdYn WBdYn WOpYn LgValYn OprStkYn SmValYn Ouantttitrvi Group: Numeric RUCO Uonument Slock RSI Trust AclBdn Coran EmOrn InlBdn Viknn Rainier Inv Hgt Iffiap RchTsng Mnhardl Werba: InUHBMn 2YCorpn 2YGovtn USLargeSlkn Rernbnn* Funde: BalTrn FUncTrn GwlhTrn WcTrn IntEqTrn ValueTrn RJahllme Group: BlueChp RTFdpI 6.62-05 1099—06 10.73-.06 1935-04 12.97-.05 33534.16 467-01 463-01 1925409 15.51-05 11.19-.04 951-.06 12.00-06 10.70-.03 5.32-.01 5 17-01 I023-.13 10.96-07 1551-03 2226-.05 923-.06 1451-.01 11.00-.04 27.444,02 36,04-23 11.11-1)4 41.00-.31 11.97-05 1126-.05 8.144.02 16.50-.05 2450-.41 17.61-.14 13.00-.08 13.02-.10 I0.44-.07 17.34-.01 15.59-.03 16.74 7.89-.16 6.61-.01 1521-.05 6.79— .04 9.57-.03 8.3I-.02 8.49— .02 11.16 6.76 I4.14-.06 1425-.10 1156 — .07 1024-.07 10.99— .07 ll.93-.07 11.82-08 10.60-.06 10.64-.07 11.11-.07 15.43-.10 15.61 4. 14 15.944.01 11.34-.03 10.654.01 16.69-.14 12.95-.08 12.94— .10 13.39-.04 1729-.01 15.56-.02 14.654.10 16.08-.01 20.02— .04 16644.03 1521-05 8.60-.04 8.30-.02 11.08 8.79 14.10-.06 13.94-.11 11.55-.06 10.64-.07 1I.12-.07 11.00-.06 1t.93-.07 11.63-.06 10.60-.06 15.47— .10 14.764.13 15.464.01 11.34— .03 10.654.01 11.17 16.764.11 13.11— .04 16.38-.02 10.38 8.43-07 13.48-.01 10.80— .03 9.77-.02 1I.5I-.03 9.02-.05 10.58-.03 8.49-.05 16.924.01 21274.02 I2.I5-.07 I2.32-.06 12.41-05 16.61 4. 01 968-08 9.09-.07 16.67-06 14.444.03 18.97-.01 1120 18.0B-.07 12.18-.05 46.44-.S7 12.45-.01 9.67-.01 6.96-02 4.82-.OI 14.464.01 11.77-06 10234.01 926-.04 9.07-04 9.92-.04 693-06 8.94-.04 43.5B-.75 12.14-.10 8.76-.06 8.69-.06 17.12-.32 6.93-.05 926-.05 860-.05 1507-10 I4.15-.06 12.67-.IO 11.44— .09 1124-.I4 17.57-.23 16.39-22 1325-.02 I0.76-.03 9.73-.03 I1.36-.04 8.48-.06 16.784.02 21.124.02 12.05-07 1226-07 I2.37-.04 16304.02 9.09-.07 I658-.06 10.68 18.72-.OI 17.91-.06 12.12-.05 45.62-.57 12.40-01 9.63-.02 6.95-.02 1427 11.66-07 9.974.01 925-.04 6.9I-.05 6.93-.05 42.46-74 12.06-.09 8.74-.06 16.64-.31 9.24-.06 6.60-.05 14.15-.07 1509-.10 I2.64-.09 11.40-.06 I0.94-.14 16.69-.23 1625-23 1658-06 12.I4-.05 te.02-.07 11.72-.06 43.16-75 16.94-.31 17.41-.23 1022-.03 10.17-.04 10.11— .02 10.80-03 I3.03-.06 13.26-.02 15.61 4. 02 19.14-21 16.85-.06 31.08-.12 57.74 1. 06 6726-26 29.52-.05 40.37-16 1B.31-.OB 18.53-.11 19.62-18 1327-05 10.12 10.10 72J-.04 11.16-.02 9.99-.04 1323-04 9.85-.01 1S.44-.02 13.5B-.04 31.854.04 3216 SATURDAY, OCTOBER 12. 1996 B5 fcMCapp 20974.01 OvSc8l Rlverfronl Flh: GnnBI IncEqA 12 96-24 MncBI RhwikJeCap: InKEqBI Equity 1466*10 InvOdBl Robertson Slephens: MgrtGrS Contran 1639-12 MgGvBI DevCtry 974-.01 MglluBI EmOrnp 2307-21 MuNYB Grthlnconp 13634.03 NaflesBI MoAoenp 1223 NJMuBI Nalflssnp 13464.03 PrmTRBI VlbePten 2484407 SpEqBI Rodney Squirt: StrlnBt Growtip 2070-21 TrExBI Royce Funde: TiiQSi PennMu 825402 UH8I MicroCapn 822406 SmM Barney C: Premier n 7.88-.03 AgOrCI Vahenp 10664.01 IrrKqCt Ruihmore Qroup: MgdOrC AmGas 14.44 4 .01 MgMuC Rydex Fundi: Smith BYeeden: Novan 1659-04 ShrlUSSvn OTC Fdn 17214.15 SoGen Fundi: Ursan 7334.01 Gold SAFECO Fundi: IntH CaffFr n 12 10-.13 Ovseas Equ»yn 1626-01 SowdShn Qrowftn 1571-09 SoulhTrusI Vulcan: limn 20534.10 Bond Munlcn SFJ mm StyleMgd: CoreFxInn EmgMkl np Eqlndin Hfyldn InrHunl IntlEq n InlFn LgCapGron LgCValn SmCGron SmCapVll n SEI Portfolios: Balanced n CapApn Eqlncn GNMAn IntDOovn KSMun! PA Muni n ShIGovn SIFETrusI snctaask: BalTrn CapGrlp CapGrTn InEqlndTn WEqT InGSTn InTEBoTn LldMlgTnr MidCapTn SunbEqTn STBdTrnp Vallnclp VallncTn Salomon Brothers: Capn HYUBp InvesO Opport Schroder Funda: SCFEmrg SCRnll WSSCapV Schwab Fundi: AnalyUcsn AD BalO ADHKSr CATFn GovSI Inlllndx 10001 SSPInvn SITFBdp SmCpldx SchwartzVn Scout Group: Bondn Stock n Scudder Fundi: Balanced n CalTxn CapGIn Develop n EmMklnn GNMAn GtoWn GWBdn GtooOis Qokln GrEurGron Orwlncn Incomen Inlemalln InlBdn LatAmern UdTrmTFn MAUTFn MATxn MedTFn MgdMunn NYTxn OHTxn PA Tax n PacOppsn OuaKSm ST Bondn TxFHYn Value n Seaflrsl IRA: AssetA BICh Security Funda: Bondp Equly Grtnc UIra Selected Funda: AmShsp SplShsp Seflgman Group: ' CapFdA 1 COMunIA CmStkAl CmStckDI ComunBI ComunAt CommunDt FronierAI FronterDI GAMuniA GlbGroA GlCroOl GbSmCoA GbSmCoDI GkfcTechA GkibTechDI GrowIhA GtoSmCBI HiYBdAp HiYBdB HiYBdOl IncomeA IncomeDI InllA MDI LAMunIA MassMuniA MDMunIA MIMunM MinnMunIA MOMuniA NatlMunIA NJMuniA NYMunIA CNMIunlA ORMunIA CAMuHA CAMuOIA SCMunIA USGvlAp Sentinel Group: Babncodp Bondp ComSKp EmQrp GvSecsp Growlhp TFIncp World p SanoyFdn Sequoia Seven Saaa Senea: AcllnUn EmgMktn Grtncmn Mauix SPSOOn SmCapn YUPI 1784 Funda: CTTEIncn GovMedn Growlh n Grolnc n Income n InllEq n MATEInn ShITmlncn TExMedn ShelbyFdn Sierra Trust A: CAInsMAp CalMuAp CplncAp EmGlAp GrtncAp GrowIhA p IntGrArp NarMuAp STGVkp USGovA p Sierra Trutt S: OrowlhSI SH Funda: Qrthlncnx Growth n litn Mlm TF n SmCapGrn TaxFreen USGov Skyline Fundi: SpEquil SpEounll Smltji Barney A: ArJ|GvAp AgGrAp ApprAp CaMuAp ' DrvsSlbcp EolncAp FoValAp OJGvtAp GvScA QrtnAp OrOpA HllncA t InlNYA MjEp MgMuAp MuFLA MuLUA MunNIA MuNYA NatResAp NjMuAp PremTRAp Pnn2Ap PrkklAp PnMAp ShrTA SpEqAp SMnAp TxExA TlUAp Telln USGvlAp IWAp Smith Barney 6: AgGrBI ApprBI CaMuBt DvslnBI FlMunB FdVsJBI I3B4-.13 Slock Stagecoach: 1031-05 AsetAIA 1142-16 AstlAKB 22.55-02 Balance 1 1114-03 CATAA 10.58-03 CATFA 1042-02 OpStk 11194.03 DvslnA 15.434.01 EqVall I4.98-.04 GNMAA 20.31-19 GWncA 13264.03 LP2000 LP2010 1395-.06 LP2020 1829-.12 LP2030 1651-12 LP2040 9.56-.03 ShGvlnA 974-03 USGovIA 1055-.02 Slandlih mvit 10.56-.04 Equity n 991-04 Fxdlncmn 535-.02 GIFxInn IntlFdn n 11.90-.07 Securn 1556-.10 STARn I5.56-.10 SmCpEq 1089-06 Star Fundi: 11.7I-.02 CapAppp 1020-.04 GroEq 1 1130-04 RelVal I0.06-.02 SI*rA 1302-06 SlellarB 1324— .13 Slralln 1 9.96-.02 USOvInc I3.40-.IO Starbunt Funds: 1341—10 Govllnco State Bond Grp: 21.704.06 CommnStk 11.43-.01 TaxEx 19,40 SI FsrmFdt: 4005-.22 Balann Gwlhn 11.42—16 Inlenm 20.30-.06 Munln 13.27 State SI Research: CapApAp 10.954.03 CapApB 10.99-04 CapApC 1128-.04 CapJJAp 10.78-.07 CapKalB 9.75-.03 CapUD 1225-.01 EqlnvCp 1949-.03 ExchFdn 1080-01 GvllncA 1009-02 GvtnB 13.92-.08 GlhCn 21.644.12 HilncAp HilncB 10.99— .03 InvTrAp 16.77— .02 InvTrB InvTlC 1528-.03 MgdAstAp 10.47-.07 MgdAlIB 23.00-.10 SlrAggC 40.67-.46 SlrModr 13.15-.06 TaxExAp 14.51— .04 TxExB 28.14428 Stein floe Fdi: 10.13-05 Balanced n 20.67-07 CapOppn 14.02 4. OB Grllnn 17.174.04 GnvlhSlkn 22.63-03 HyMunn 1333-.05 Income n 46.90-.07 InunBdn 11.18-.02 InrMunn 21.10-.13 Inlln 11.9S-.02 MgdMun 11.97-02 Srxclaln 13.77-.06 SpecVenn 11.07— .04 Ynglnvn 876-.04 Slepstone Funde: 10.72-.06 GovSecn 13.06-.06 Balanne 133S-.06 BIChGrine 15.96-20 EmgGrtne 21.67—01 GlEqne I1.06-.OI InlBd 11.91-.05 InllEqlnx 17.694.11 ValMomenne Stntlon Fundi: I5.51-.01 Dividend n 22.71— .01 Strong Fundi: Advtgn 6.95-.07 AmUlIn 7.63-.03 AslaPac n 910-08 AstAkxn 8.32-04 CmSlkn CorpBdn 2043-03 Discovn 11.66-.10 GovScn Growth n 16.66-.15 HYBondn 728-.04 HiYIMun I5.16-.05 Inlln 1514-06 MuAdvn 22.304.61 MuniBdn 23.114.64 Opplntyn 22294.61 SchalerV 15.35-.I4 STBond n 14.7S-.13 STGWn 7.69-.07 STMunn 820-.05 SmCapn 8.14-.05 Tolaln 15.424.03 StyLgCpl 15.004.03 SunAmertca Fds: 11.654.18 BalAselAp 11.434.17 BalAseip 6.I6-.04 BlieChipA 15.004.03 DMncBp 7.18 HilncB p 7.19 SmCoOrAp 7.19 SmCoQrB 14.694.01 TElnsAp 14.664.01 'USGvA 17.36-.13 USGvBp 16.92-.14 TARGET: 818-05 InterBdn 7.66-.05 InlEqn 8.00-04 LgCapGrn 6.47-.06 LgCapVa^n 7.69-.04 MljBkdn 7.71-07 SmCapGrn 7.71-.07 SmCapValn 7.6I-.05 TIFF Inv Pro: 7.99-06 Bond 6.09-.06 ' EmgMkl 7.65-.05 InllEqly 6.50— .05 MultlAst 676-.04 ShTrm 8.06-.07 USEqly 669-03 Templelon Class 1: CapAcc 17.51 4. 01 DevMktlp 624-.02 Forekjnlp 37.554.12 GIBondlp 5.11-09 GlobOpIp 9.85-.02 GIRIEsllp 16.554.07 GISmColp 1329-.06 Growlhl p 15.09-.02 Woddlp 17.994.05 Templelon Claaa II: 6904-68 DevMklll Forgn2p 1102-07 Grwth2p 11.1Z-.01 WortE 1416-06 Templelon IniHt: I501-.02 ErrMSp 15.43-.01 ForEqS I829-.13 GrwthS 10.01 ThirdAvV n Thomburg Fds: I0.33-.03 InlMuA 9.42— .03 LUCalA 11.664.05 LldGvlAp 16.184.11 LldMunAp 10.11— .04 NMInIA I2.15-.05 TorrayFdn 992-.03 Tower Funda: 1001-02 CapApp 1017-03 LAMun I325-.32 ToWel Trust For Cred Un I0.66-.03 GSP I0.77-.04 MSP I024-.09 TFeb97 19.924.06 TMay97 14.67 TumerCEn 16.63— JO TumSmCpn 1036-.OI TwsodyAVn 1096-06 TweadyGVn 2.32 20th Century: 9.48-.04 Ballnvn Eqlncon 16.36-.30 Giltn Growth n 35.754.04 Herinvn 16 88 4 .10 IntDisc 16.I2-.09 InlEqn 10.19-.04 LTBondn 1926-36 Select n 998-03 StrModn 10.43-.01 TxESTn TxElnln 20294.06 TxELTn 13.194.10 USGvShTn Ultian 988-.02 Value n 30.874.17 Wan 13.534.01 UAH Funde: 1632-.10 AcadEmn 6.004.01 CtBEqn 16.11-.09 DSIOVn 9.464.05 ICMSCn 12.56 4. 02 McKOmEqn 924-.07 McKMEqn 1321-03 SiSpEqn 15.6I-.17 Siflwrnn 11.32 SiBaln 8.36-.02 SlarBIn 1B.87-.15 TSSWEqn 11.69-.15 TStWFlxn 1242-.04 TSiWInrjn I3.04-.05 USSmCapl 16.02-.12 USAA Group: 13J4-.06 ApsvGlhn 6.80-.OI CABdn 13.72-.07 ComslStrn 13.31-.06 EmgMkln 22.85 4. 07 GNMA 13.00-.05 Goldn 16.IS-.05 GiTuSIrn 6.06 Qrwthn 876-.03 Qrilncn 112UOI QrSlralnl 4.03-.02 IncSlkn 3163-133 Incomen 19.S6-.03 Intn 17.S4-.OS NYBdn I3.79-.13 Sifldxn 104.11-2.1 ' ShfTBndn 13.15-.05 TxFIn 1476-.10 TxEITn TxELTn 29.894.15 TxEShn 13,42.01 VABd 1631-.11 VYIdOrn 1.024.01 United Funds: 13.32-06 AcomurtK 9.4U.05 Bond 926-07 Conllnc 2441-02 1324-03 GvtSK 528-02 1132-01 Hllncll 415 1888-16 HlgHnc 930401 120D-.14 IncomeA 3301-01 12.96-05 IncomeY 3301-01 1J41-05 InHOKi 9 13-.02 I60I-.12 Murtcpl 7.36-.03 1330—06 MunHi 534—01 2233407 NwCcpl 1560-13 1300-04 (Win 892-02 1614-05 ScTech 2604-52 3065-13 Vanguard 8.92406 1962—03 United Services: 1755-05 BonneKirn 17.57-06 1348-.13 OMShn 1.714.01 ISoilnS ConvFdn 1439 4 M !«M iS f"™ 1 " 21.584.01 10 "'~" Incomen 8.23-01 „.» M LevrpaGthn 34894.02 978402 sp^; n 1678-.I6 TaiExn 10.73-.C3 11.45403 uSGvIn 10.94-.03 27.174.04 vnueStar Fundi: 13.68 4 05 Slntfldl 9.95-.OI 21.97-04 TnTEl 982—05 VanEck: 1009— .04 AsiaAp 12.45—17 15264.04 GllncoAp 8.73 GoWnp 5624.09 21.60-.14 llnvQIdp 13164.14 1307—09 VanKamp AmCap A: 1170404 CATFAp 17.38-.12 in «j_ op CnstA p 15.95— .03 Ofl! M ComBdAp 681-.03 jiie M EmQroAp 37.61— .72 ,;I™ EnlAp 1553-.09 ,« « EqtylncAp 674 u.Do* .09 ExctiFd 1B4S3 Ofl 1069—03 nicni n 11 •« M <e -a, .X UttJjft p M.JS .Ul *•*-•" O'ScAp 996-.04 1064—02 GrinAp 1570401 11.73-04 HarbAp 1i66-!r)5 1246—05 HYIdAp 966—01 1300-.05 HICpAp 641—01 1375-.04 HYMuAp 1104-.04 9.77-03 InTFAp 1902-.13 H59-07 MunlnAp 15.18-.06 PATFAp 17.32-.09 3950407 PaceFnoAp 12684.01 20.57-05 f.B*P 7.61-01 2045-02 TxFrHiAp 1442-.06 24 gn USGvAp 1441—04 1992—04 ., j P ... 1516—05 1949— 01 VanKamp AmCsp B: 59 40— .29 g^Q^ , 36 04— 70 Cfiirjl 1^?fl OQ 1224-.13 MncBI 671 14.16— .03 GltqBt 1369—02 17.36-03 GCvBI 807-03 12 96 GvScfl 1 9 97-04 12.95-01 G»TIBI 8.15-.03 1030-05 GrincBI 1565 9.61-04 HarbBI 15.80-05 HICpBI 643 971-03 HiYldB n 9.67 HYMuBI 11.04— .04 1120—02 '"^B* 19,02— .13 iOBii_(n MunlnBn 1518— .06 IU.D3 ,uo DlTcnm ntt nn rA IrHIH 17.31— .09 39.66 4 .02 gy Qjg ^ y gQ Q2 3221 4 .13 stqlnBn 1246—05 9.91-.02 TlFHB „ 14 42-06 6.35-.02 ijSGvBnl 1440-04 UlilB n 15.15-.05 12.47-.35 vsnKamp AmCap C: 12.16-.35 EmGrCt 36,52-71 12.65-.36 EqlncCI 6.71 1368-36 Van Wagoner Fundi: 13.31-36 EmgOron 1399-29 13.33- X MicroCapn 12.53-.17 16.75-.01 MkCap 13.33-49 312.89— .36 Vance Exchange: 12.33— .05 CapEich 278.02— .98 1?Tft— 05 DepBsl 140.73— .50 It^f^.vJ n«,M irl no an A 1A— V> ONWS 254.29— .88 "^^ ExchBos 30441—105 ExcnFd 404.69—1.43 FiduxEx 2I8B7— .76 '0.6° SecRdu 18804—65 10.55-.01 Vanguard Group' 1063 AdmTTn 10.15-.05 10.83 AdmLTn 10.07-11 10.79 AdmSTn 10.03-.02 12.524.01 AsselAn 1859-06 1129 Convln 13.11 4.05 8.00-.04 Eqlncn 16.01— .09 6.00-.04 Explorer n 56.68-41 HznAgGrn 12.41—03 3039— .02 HmCpOpn 1121-47 3114—48 HznGAAn 1121— .02 is'ee— !l5 HznGbEqn 11.684.01 2945—05 UFEIncn 11.63— .04 11 si ru LIFECon n 12.12-~.04 11.31— -V* MCCllnrtn 1?QA_n4 nyo_Qj LlrCMOOn \£M -IH 8.66— .03 Morgan n 1646—07 11.32— .03 p";.. 2895-01 10.954.05 SJ 1 IJJ:;] 8.97-05 SeWakin 9.68-.09 27.45-.26 STARn 16.39-.02 15.84-.19 TxMBaln 12.61-.01 18.89-.13 TxMCApn 15.33-01 TxMGI n 15.04-01 9.44— .03 Tllntl n 32.13-.10 t4.66-.08 TrUSn 40.13-.02 13.64— .16 STTsiyn 10.15— .02 1423— .31 STfedn 10.10— .02 2023— .05 STCorp n 10.73— .02 1015—02 ITTsryn 10.35 — .05 '"• la ."^ rUltt n InlC M TflOl— 64 GNMAn 10.16— .03 OC.UI .OT ITr-mn OR7 (U iQftju-9fl iiwjrpn y.o/— .U4 ia.ua .LU LTTsrv n 876—11 LT Corp n 6 74— 07 25384.13 HYCorpn 7.76— .01 Praldn 946402 '™ IdxTotfln 9.77— .04 12.42-.I4 |4,TBIs1n 9.77-.04 959-.11 idxSTBn 9.90-.02 20.35— .02 IdxITB n 939— 05 2124-04 idxBaln 13.71-03 10.54-.03 MxSOOn 65.89-.05 I6.75-.17 IndxExtn 27.13-.10 I0.34-.04 IdxToln 17.06-.03 1921-28 MxGlon 1623 11.32—01 ktxValn 16.31— .02 9.63— .03 IdxSmC 20.84— .06 13.68— .15 IdxEMId n 12.10— .14 grji IdxEurn 15.774.03 gin nl IdxPaC h 11.10— .10 Idxlnstn 6630^04 3609 4.10 MuH^dn 10.53—07 Munilntn 13.14 — .04 9.74— .01 MuLldn 1067—01 10.66-01 MuLongn 10.87—09 9.70-.02 Mulntan 1229—^9 1250 MunSFln 1536-.01 3I.66-.06 CAInslTn 10.42-.02 13.95-.02 CAInsLTn 11.16-.07 FLInsn 1034— .07 16.99-.08 NJInsn 11.47-.07 16.99-06 NYlnsn 10.77— .06 17.7S-.1Z OHInsn 11.46-.07 4 <1_. 01 PAIns n 11.08-.06 7.154.02 SPEnrgn 21.134.02 2436— !rj5 SPGoWn 12324,04 2309 05 SPHHhn 56.47 — 1.14 a M SPUBI 1236—07 1.40—03 USGra n 24 69— Ofi 8< «-' 04 S 1647 Wellslyn 2036—07 1022-04 Weann 26.46-.02 14.594.02 W ndsrn 16.724.13 13.034.13 Wndsli 2370-.07 I4.00-.03 victory: 10.14-.03 BalanceA 1223 16.68-.33 DvsldStA 15.454.02 14.59-.01 GvlMlg 10.72-01 Growth 1452-.04 10.01— JB Inlmlnc 932— .01 8.71—04 InHGrA 13.15— .05 11.89—03 InvQIBd 9.56— .03 1215401 l^' 11 10.01 ifc.ijT.u. AUUimi it In tie inoo unMuni u.4v— .05 t m SpKjrSft 1478—08 14.134.02 SpjValueA 14.18405 Slklnx 1474~*OI 9 ."*.° 6 Value 1403-02 1513-07 S fmSl . "^ '!?S*'S1 SrvtaMgr 1I.58-.04 B.984.03 DSGovT 9.94— .04 14.304.02 USGvtll 994—04 14.234.03 VaMunll 1o!73-!o3 8.824.04 Vision Funds: 19.404.03 Grlnc 14.72— .02 16.834.01 vista Funda A: Balance p 13.77 14.97-07 CapGrop 42.034.10 10.104.01 Groinc p 3922— .05 19.194.02 NYTFp 11.57— .06 16.644.02 SmCapn 19.75— .11 TFIncp 12.02— .06 1576-01 VUu'Rmdl B: "'°'~' 06 ?Jp5! CapGrol 41.664.10 S . Gwncl 3904—04 24.324.04 5^, \i.K-M Villa Funos Insd: 13.25-.04 targeCap 1321 4 .01 '""-•J 2 , USCvlncn 9.79-.04 12.26— .02 Vontobel: 13.41—02 EuroPacn 16.934.01 13.10-.04 USValue 15.08— .10 2346-02 Voyageur Fds: AZIns 10.94-07 19.294.01 COTF 10.68-07 1t.07-.04 Fllrsd 10.62— .07 1000—04 MNins 10.48— .07 MinnTF 12.29-.09 980 MN UdT 10.91— .04 9 74— 02 ^ ' re 10 27— .06 u.11— .vc iierju in 07 rw 9.69-.01 jjjjjj, tfmi . 1027-.05 17?Il'?! TotRel ' 17.354.02 2316— 2fl Olowth 21.46—23 15.11— ,12 CapAppn ' 1799—16 14.854.01 Emaft 33.43-'l6 EmgMkl np 12.554.04 18.62 4. 03 FlxrJncn 10.02-.02 655 Gtoclfidn 11.144.03 272S-.I7 Grincn 14.77— .16 22.364.02 ln£qun 20.994.04 12.62 InstEqn 16.34 7.334.02 JpnOTCnp 1.76-.09 6.424.02 NY Muni n 10.33-.02 9.53-.04 PoSVen 16.75-.12 41^7_13 SmCoValp 14.444.19 S.25-.01 W«*wg. Plncus Adv: 10 (vi— fti EfnGtfi np 32,55^,18 1U.O&— ,Ul _ . T «* - '» ,n «2 n? uHTBfVp H./fr" 1 -17 4 it'll! *8gE | ll»n 24.42-24 »*-21 GSwuin 17.13-.03 , 6 ." ., MicroCapn 3.06-.08 16.65-46 MidCap n 1607-07 WeUs Peck Greer: 12.44-.10 WPQ Govln 9.14-.03 17.61-.02 WPGBIWnn 302e-.17 1302-10 WPG Gin n 146.98-31 20.144.07 QiianlEqn 7 69- .04 13274.08 Tudor r 27.40-.07 10.75-.03 YVeitePVal 11.74-.04 19.00-.12 W«lfVal 20.79-.04 14.134.01 «S*8S I! I2oo_oi BloeCrvpn 1801-04 U iY InlBdn 10.26-.01 14354.03 MIDCOn 23.11-23 14247o3 f*! 0 " 112.54-.57 e.504.04 i^ sew 4 27 „„ ,. WWlun Blair: vl.lMi~~.tM Qrowtb 1386—16 10.61— .05 Income 1027—02 25.63-.04 InlKJIh I4.03-.03 10.11-.I3 WUIam Perm: 9.94-.03 PennSqp 13.07-.07 9.224.02 PATxFr 11.00-.OS 14.10-01 Wlnthrop Mutual: 1619427 AooOrAl 16.61— .12 14,39 FxfncAl 9.99-.03 1243 GrlncAl 16.97~.I4 I t25 QrwthAI I2.5S-.03 12.16— .07 WtV 1 ! Funde: 1101-06 taaai 16*1 4 J» tn'oj. SelBChn 18.794.03 10.84. TnlOjdn 1911—07 Aon /it loinwn itj*— .v/ 9.18— .01 USTrlwn 1358— .09 9.36— .00 NrTiess 1024—02 12.14-.05 Yacksmnp I3.71-.02 1331-07 {nig FutidJ: 10.SB-.02 AnncAp 17.18-01 11.04-.07 MgdAllAp I2.9I-.01 15.06-.03 SWAP 15,25404 AppracC r 17.00— .01 83S-.06 MgUSlCl I2.8J-OI 81I-.02 StslCr 18244.04

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