The Salina Journal from Salina, Kansas on October 26, 1996 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, October 26, 1996
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Page 15
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THE SALINA JOURNAL »AL Mutual: BayFundi Initl: rjcmtp 971-02 Bondn 994-01 CanGmp 2001-46 Equityn 1566-26 H f 1104-06 Bwdimnrlr Fundi: 1,',-iCSIP 1588-33 BorelAni 2031-11 UjfMp 11.12— .03 D*(GiAn 1340—33 Ui:p 1089*06 EqldxAn 1558— .22 ijnPHMt: FocGrAn 13 67-, 31 BiislBn 1789-08 InllGrAn 1031-19 CapGrn 4371-69 ShIOurn 998 G--<eMn 1501— .01 S'BdAnx 2049— .07 GfXtrn 1567—19 SmColnAn 1350—19 Giwlncn 4451-30 USQvAnx 19. 91-. 07 HQBdn 1593—01 Benham Group: T,FBdn 1769—03 AdjGovn 950—01 AHA Fundi: CaTFIn 11 11— .02 Dw£«.n 1853-17 CaTFInn 1011—03 F u l 9,75—02 CATxLldn 1022— .01 inn 10.17 CalTFHn 9.35-.03 AIM Fundi: Caftan 1117-04 AonvP 45,76—1.39 CapMgrn 12,32-06 Bi:Ap 21.76— .24 EqGron 1671-.ZO Eafll 21. 76-, 24 EufBdn II 96*. 16 pCNpp 25,91— .49 GNMAn 10.44— .01 CapDflvp It. 24-. 23 GokfEqn 12.56*31 CharlBI 11.16— ,17 IncGron 2041—24 Oarlp 11.17— ,18 LTreasn 964—02 Corsltp 2562-62 NTTFIn 1075-.03 GijAoGp 15.83— .23 NITR. 1149— .04 GAqGrBI 15.70— Z4 TaiZOOOn 6096*02 GCrAp 14, 22-. 21 TarJOOSn 59.03-04 GflrBI 14.07-21 TaiJOIOn 4363—08 GUSAp 15.13—03 TartOISn 3303—04 GWIBI 15.13-.03 TarZOZOn 22. 78-. 06 Grthp "'•"• 0*8 1 HYHAp HYklBI Incop Incomes 1 InlGovAp InlGvBI lnHtqA p hUEqB 1 LmMITr p MuBp " Si/nrrJI ' TF lit p VatuBt Vaiup WjingBI VBngAp AWF Fundi: AdjMlg n Ir.lMlg n ShUS G n USGMIn AMTHIM AP.K Fundt: Balanced Inccmefl AVESTA:. EoGra Eqlncom Income Acceira Fundi: Growlhn InlFxin n InlEqn Mortgn SmCapn Achievement Fundr BalTrn EqtyTrn ITBdTrn STBdTn Acorn Fundi: AemFd mil AddisnCap Advance Capital 1: Balanced pn Retire np Advantui Fundi: SpectA Aetna Select Aiha Orwlncm Algir Fundi: CapAprl Growth 1 MdCpGrl SmCapl Alliance Cap A: Alancop Balanp BorvJAp GfcSmAp GovlAp Giolnc.p GwthFp lns«tur«p InMp MrtgAp- MMSAp MliliCAAp MillCMp MuniNYAp NUMurttp NEurAp NAG.Ap FrOUt* p QuasarAp STMIsp TechA p WMPrvAp Alliance Cap B: CpBdBp GOGvtflp GovtBp GwlhBI GrtncBp GrlnvB InsMuB WBI UMalGBp MrtgBp MMSBI MuCABp MulnNalBp MuNYBp NAGvBt PrGrtlBp QuasarBt STMIbl TechB WloMrBI Alliance Cap C: PrtSrthCp CpBdCp GovlCp Grthlncp GttthC MuCAC'p NIIMuCp NAGvCp TechC AmSouth Fundi: Balance Bond Equity . FlaW RegEq Ameore Vintage: Equilyn, Fxlncomen Amer AAdvinl Inm Bal Grlnc InEqlral UdTrm American Fundi: AmBalp AmcapFp AmMutp BondFdp CaplnBlp CepWIdp CapWGrp Eupacp Fundlnvp Govlp OwDiFdp HITrsIp HilncMuni IncoFdp IntBdp InvCoAp UdTEBdp NwEconp NewPerp SmCpVYp TaxExpIp TxExCAp TxExMDp TxExVAp WshMutp AmGwthO Amer Nan Fundi: Growth Income API fir pi Am Perform: Equity IntBd AmUUFdn AmwyMut Analytic Fundi: OptEqn AwFJexn Aqulla Fundi: AZTF COTF HITF KYTF CflTF Aoulnai Fund: Eqlncn ArialAppn AitelGronp Armada Fundi: Enhlndnp Equityl np EqlrJnp GNMAlp FxdlndrMi MiCaplnp OHTEIrp Arrow Funds: AiHsanlntl ArtsanSC Astn Group: Atlai Fundi: CeMunlAp GvtSecAp Orctortp NaMunlAp MIT Fundi: BaJTrn GrolncTn IrtOovTn SKJovTn BEA Fundi; EmMkEq HjghYldp WEq SMDurdtn USCorEq USCFxIn BNV Hamilton: Eaten InlQOVtn BT hoax Fund: InslEqlxn InvEqwn M sf»— ,ju inwen 10.28— .01 1457—29 Ulillncon 1095— .04 9.66— .05 Berger Group: 966—05 Qrtncnp 14.21— .20 6.00— .04 NewGen np 11.75— .35 7.99— .03 lOOnp 19.61— .44 8.26— ,01 SmCoGrnp 4.61— .13 9.26 Bemitetn Fdi: 15,42— .20 ShCAMu 1254— .01 15.19— ZO ShDrvMu 12.52— .01 10,13 ShNYMu 12.52— .01 8.14— .02 GvShDu 1253 12.91— .29 ShIDur 12.544.01 10.75— .01 InltXtr 13.19— .02 28.79— 1J CaMu 1380— .02 29,15— .13 DrvMun 13.45— .02 19.95— .38 NYMun 13.36— .02 20.16— .37 InllVal 18,21— .20 EmjMlds JI.16-.36 9.94 BeiwynFdn 21.57— .04 9.48 Benvynlncn 12. 58*. 03 10.52— .01 BIHmore Fundi: 10.44— .01 BalancedY 12.50— .15 It. 89-. 08 EmgMktA 11.61— .25 EcjiyA 13 64-. 26 11.31— .16 EqultyY I3.64-.26 9.93-01 EqlndxY 14,77— ,21 FbredlncAx 961— .05 26.36-. 54 FixdlncYx 9.61— .05 26.99—40 OuanlEqY 14.57— .17 18.29 STFixIncY x 9.74— .04 SCMuniA I0.84-.04 ZO.I9-.39 Blanchard Fundi: tt.68-.01 FMncn 4. 87-. 01 13.71— .17 GKSrnp 11. 78-. 16 1220 PrcMnp 915*20 20.21— .12 STRxIncn 3.00—01 BoslMgdGr 80.8B-.88 lt.8t-.IO BramweHGnp 14.11— .35 13.00-.16 BmdyBIn 25.78-.72 10.37-01 Bmdywnne 3261-1.92 I0.03-.01 Brlnion Fundt: Gkjbaln 12.76-.08 15. 78-. 16 NUSEqtyn 11.25— .16 19.51-03 USBalncdn 12.14-.05 26.04-.26 USEqtyn 1S.26-.I5 Bull t Bear Gp: 13.48-.1t SpecEqtp 25.33-1.03 I0.07-.03 Bumhamp 24.47-.32 CSSRIy 39, 10*. 09 15.S3-.23 COM Fundi: CapDevn 33.22-.44 13.49-.I4 Mullnx 3Z.74-.44 15. 64-. IB Realynx 12. 62 (.03 CalHomla Truit 2t.64-.6t CAJncTFn I2.53-.OI 9.44-, 21 Caherl Group: 19.09-.33 InHEq 18.69-.14 11, 03-, 29 Sodalp 3I.4B-.26 SocBdpx 16.18-.C7 7.05-.08 SocEq 22.55-.31 15.00-.17 SOOrAp 20.46-.Z1 13.68-13 TxFLIdnx 10.6B-.03 12.61— .17 TxFLrfjpx 16.68— .08 7.53-.OI TxFVTx I6.22-.09 3.00-.03 Capstone Group: 34.47-59 Grwlhp 15 44-. 18 10.19- 03 Cardinal Group: 17.78-.27 Fund 13.32-.18 8.50*. 01 GovtOblg B.10 7,22 Centum Fundi: 10.53-.OI EoGrwC 14.2fl-.13 13.28-.04 FedSInC I0.06-.01 9.59-.03 CniyShr 30.02-.16 10,44-03 Cheupeeke Fundi: 16.654.01 Growth IB.OO-.36 7.52-.12 Inst I5.25-.3I 16.2I-.24 ChestnutSn 225.1228.13-.28 5.71 7.72 Chicago Trull: 46.85-1,72 AsstAIn 9.S5-.12 12.15-07 BondFdn 9.62 Grolncn 16.09-.3Z 13. 68-. 13 Chiseled Funda: 10.57-.41 FoioZOOpx I0.31-.08 7.53-.01 Fo(o300 tO.39-.Ofl 2S.e5-.49 FoMOO 10, 46-. 10 2.99-.03 Citizens Twit 14.39-.ZO CitEmGin 14.95-.49 10.19-03 CMdx 14.ZO-.23 16.89-.27 Cipper 70.09-.51 9.35 CloverCEqn 16.374.03 B.50 Colonial Fundi A: 7.22-.01 CalTEA 7.35-.02 10.53-.OZ ConTEA 7.43-.01 10.44-.OZ FedSec 10.43 9.59-.03 FundA 9.47-.09 7.53— .12 GWA 11. 99 (.05 16.flO-.Z4 GrwIhAp 18.22-.26 26.3t-.27 HiYWA 6.78-.04 7.72 IncomeAp 6.36 45.61-1.67 MATxA 7.77-.01 11.95-.07 NYTSA 7.00-.02 NwplTgrA 13.11— .08 15.6J-.24 GtlfEA 7.30-.OI I3.6B-.I3 SmS*p 27.02-.40 7.53-.OI StrtncA 7.23-.02 Z.99-.03 TxExAp I3.31-.03 28.86-.50 TxInsAp 8.14-.02 10.53-.02 USGrA 15. 13-. 17 I0.44-.02 USGvA 6.46-.OI 7.53-.12 UBIAp 14.64-.07 45.61-1.67 Colonial Fundi B: CATEBI 7.3S-.02 I3.44-.I4 CTTEBI 7.43-.01 10.67 FedScBI 10.43 18.43— .37 FundBI 9.46-.09 10.29-.01 GfcEqB 13.3B-.11 2Z.93-.20 GwtiBI 18.02-.26 HYMuBI 10.04-.0t 15.95-.31 HYSecBI 6.76-.04 9.69 IntGifl 10, 13-. 19 : MATxBt 7.77-.01 15. 01-. 09 NwpTgrB 12.96-.09 1B.37-.I6 NYTxBI 7.00-.02 IS.04-.10 OHTxBI 7.30-.01 9.65 SmISIkB 26.24-.39 SlrtlnBI 7.23-.02 I4.92-.10 TxExBI 13.31-.03 14.16-.2fl USGrBI 14.96-.17 26.45-.29 USGvBI 6.48-01 13.65-.03 UtilBI 14.64-.06 39.43-.05 NwptTgrt) 12.97-.09 17.I5*.07 NwplTgrT 13.13— .09 22.43-.09 NwplTgrZ 13.13-.09 25.47-.16 CotoBondS 9.36-.01 24.60-.3B Columbia Fundi: 13, 01-. 01 Balancen 21.06— .ZZ 32.39-.69 ComSlkn 20.97-37 I4.80-.06 Fbiedn 13. 01-. 02 15.36— .03 Grthn 34.Z9-.74 16.7fl-.06 InJStKn 14.54— .J3 13.41-.01 Munln 12.11-02 23.97-.3I Spedn 23.33-.67 14.42-.02 Commerce Fundi: 17.57-.35 AggrGr J8.00-.44 I6.IO-.13 Balanced 23.66-.Z3 Z6.79-.ZB Bond 18.93-.OZ 11.91— .03 Growth 28.77— .50 I5.93-.04 WIEq 21.09-.25 15.46— .03 Common Seme: 15.78-.04 Govt 10.32-.0t 24.64-.Z3 Growth I7.89-.Z6 9.50*. 01 Grolnc I6.00-.Z2 GrilBp 17.85-.26 4.89— .09 MunB 13.73-.04 24.60— .24 Compesl Fdi kivi: 13.94-.I6 BallmAp 15.47-.13 Compass IniU: 14.95— .11 CoreBdl 9.64-. 02 10.17— .01 GrowthEql 15.03-.33 24.06-.02 InoexEql I3.S7-.19 6.46-. 16 MTBdl 9.39-. 01 InlGovtl 10.00 14 69-, 12 InUEql • 13.29— .24 13.09-.22 WIEml 8.60-.I5 Managedl 10.I9-.OZ I0.46-.OZ SelEq! 13.90— .19 10.34— .OZ ShGvBdl 9.83 11.34— .02 SCapGrl 21.42— .71 1048— .02 SCapVaU 15.91— .06 10.SO-.02 VakleEql 15.80— .04 Compasi Svc: 1323—13 Balances 1546— .13 25.69-.23 CoreBd 9.64-.OZ 31.21— .31 GrlhEqS 16.01— .34 IndexEqS 13.56— .19 10.05 IntEqS 13.2i-.24 I9.42-.43 ManagedS to.l9-.02 13.31— .11 NJTaxFr 11.Z9— .02 1021— .01 Se£qS I3.69-.I9 • 10.1Z-.01 ShGvBd 8.63 10.43— .01 SCapGrS 21.28— .71 13. 37*. 01 SCapValS IS. 90— .07 10.60-.02 ValueEqS 1S.7J-.04 Composrle Group: I5.38-.2I Ba$»Ap 14.65— .10 12.58 GrlncoAp 1717-40 14.06-.02 InFdAp 9.06-.03 NWFdAp 19.77-.09 5.48 TxExAp 7.76— .02 USGvAp 10.39-.02 11,01-04 Comllock Partners: 10.06 CapValA 10.06*. 18 ll.33-.28 CapValBI 9.874.16 11.I6-.02 PtsStgyAp 1.28-.02 PISIgyOI 8, 21-. 02 12.09-.0i Concert Series A: 15.55-.2I GrthA tt.62-.te 9.73-.01 BalncdAp 1I.73-.OS 9.7B-.01 Concert Serlu BtC: Balances 11.72-, 05 18.25-, 30 GrthBI 11.76-16 16.I6-.I1 CO Cap MB Fdi; ig.eO-.Z6 Ballnvi 1038-06 498 EmgMkln 8.35-. 16 20.4J-.20 IntrFlIU 6.0S-.03 1526 MEqn tO.6S-.1S IntlFxnx 9 23 1, 04 I4.S4-.26 LgGrw I4.15-.Z8 868-01 LgValn 12 38-. OS LTBondnx 6.I5-.08 IS.iO— .23 MlgBkdnx 7.66— .04 IS 7.1— 33 SmGrwn 18.42— .60 IT Imutmenl Fdi; SmVaJn ll.65-.02 'Canton 16.32-.35 Copley n 25 0?-. Ofl IntjAtun 11 09— 14 CortFundi : ImEqAppn InMEqn InvLGvtn InvSmCn UyMRjn Bondln Pr*nn UBpn QwtHn t 1.1 H MH 14, 63-. 30 BaltnYn IZ.JZ-.Oi 1680—24 BondYn 10.24— .02 864—01 EqldxYn 29.83— .41 20.68-.77 EquityYn 1622-.14 1200— .15 Gltqrn 14.67— .19 \in-.m WGlYn 13.81-20 ShlnlSdYn 9.84— .0) 1.53 SpcEqYn 12.24— .16 17 76^~ Oi Cowen Funds: 1CIC—9T bWllin l^fiO — 11 Iptn IJ.W— . 25 C / i o t> fl H u * o n : Vibfln 3S.70-.76 AstAUrvp 13.36-.16 WUfOeWiUKiUir EquilyP 1946-42 InUBdn 8,40 + .04 Spacaln 13.62 t -08 IfMff, K 14 OB rMfttflHUlii' ilHTtO tyonGrl tetMt Fundii SwcVlnp tTKoril rtwW VlWn ' «E ic 51 IBoTrli i 76 — .01 te!3e-'28 LTBdTrn t.84-.0t SpEqTrn 13.26— .26 I9.0S-.1I WueTrn IZ.55-.I2 ft no nt VAJMuTf n 10 06~"'02 I3.2I-.II CuFdAdin 998 DO InntlU: Equity Govllncox LTGot(< Opport Devil Fundi A: NYVenA BncM WS«A HllncA Dntl Fundi B: NYV»nB NYVenC TxFreeB nl BaCrp NatMunll AmVall CalTiFrl CapAprp CapGrol Corrvll DvGthl DMIhl Olvlnlx Euro! GKI GWI GWUvl GWUHI FedSec 1 HlthScI Hilncopx HOT i IncBklp Mop InlSmCI Inlmd 1 Japan p LldMuri MCapGrl MuCAl MUFLI NYTxFI NIRsf PacGrl PrcMI RelDvGr SeMunnp STUSp Stall TaxEx USGvll Uliln VllAdl WWIncx mtui TCBalp TCCorl GITelcTI TCIncp TCLall TCMCep TCrtatpx TCSCpl TCTRInl Del Grp IniU: Trendl Dtpl Decll Delwrt IncOell OMeld Delawire Group A: TrendAp VakieAp Oekapp DeclnAp DecTRAp DelawrAp IncDelcA IntEqAp LMOovAp USGvlnp TxUSAp TxInsAp TxPaAp Delaware Group B: IncOelcB CWPooW Trail: DelEq GloRx IneEq Nmenilortil Fdi: InlSmVa n USLrg USLgVan USLgVa3n USSmaln USSmrValn use-ion Japan n EmgMkln UKn Conln Fixdn GIBdn Govln InlGvn InlVa n InlVaSn LrgCaplntn PacRimSCn 2YGFxdn OFWIEstn DodgetCoi: Balann Incomen Stock n DomSodaln Dreylui: A Bondn AggGr Aprecn AssetAI Balancedn BasicMun CalTxn Callnln CTWn CoreVlnsn CoreVlnv p DiscWR OscpR Dreyfus DBasGNn OreyMklnr DreySOOTnl awn GNMAnp GnCAMunn GnMuBdn GnNYMunnp ' GftGrttinp Grtncn GwttiOpn InShTsyAn Inlermn InlerGrl LTGrlnR MA Inl n MA Tain MunBdn NJIntn NJMunn NwLdrsnr NYlTxnp NYTaxn NYTEInnp SSPSOOIr ShlnGvn STIncnp ShtlnlTEnp SpGrp Sutncon ThdCntrn USTInln USTLngn USTShn Oeyhll Premier: AggGro BalncdRn CAMunA CTMuAl RMuaA GJblnvA GblnvBI GnmaA GrthSI LUncfln MgdlaAp MOMunA MAMunA MIMunA MNMunA MuniBdA MuBdBt NYMunA NYMuBI OHMuA PAMunA PAMuSI SmCoSlfl TXMuA VAMuA Value A DutlPEnRn Dupree Mutual: KYTF KYSM ESC Strategk: SmCapA Eaton V Claulc: NalMunl Elton V Marathon: Clinal InrJal Filial MAUdt NatUdl NJUdl NYUdl PALIdl ALTxFI AZTxFI ADTxFI CalMurll CTTxFI FLTxFI GATxFI GovtOMI Hilncl KYTxFI MDTlFI MATxFI MITxFI MMTxFI MOTxFI NJTxFI NYTxFI NalMunl NCTxFI OHTxFI OBTxFI PATxFI SCTxFI Strlncl TNTtft TcWll VATxFI Eaton V TndUona Chinap EVSIk Giowthp WnSdp IncBotp MunBd STTsyp Spcfqtp Taoflvl Tradlnvp TradToUp Ec^Ei) EdlpBal Emerald Ballnstn EgMn aTlEAn MgdBdln SmCipIn EmpM EmpPrem Endow EiujrpriM Group: pXAp GvSecAp QwthAr^ HYBdAp MangdA MtngdY EAISeUp 1521—43 Evergreen Funds: 9 71- 05 AooOroA 974-03 SaSt 1469-40 BalYn EvrgmA 16 96- 19 EvtgmB 17 20— .10 EmmYn 2075-.04 R.H* 4 74 FlMuniA FoundA 16,75-. 19 FcwdB 16.79-.19 FoundY 9 12 » 01 GlooREY GrolncA 1263-06 GmlntB 10.49-.04 GrolncYn Z7.6Z-.53 HKJdTFAp 1247-.04 InlBdY I2.95-.52 IntGvY 16.9B-.52 InlEqtyYn 12.67-07 NCMunBI 26.91-.82 SMnlBilYn 4339—29 TolfflnY 9.74-.06 USGvlflr 16 88*. 02 USGvtY 9.43*03 UMyA ll.97-.25 VakieAp 1313-12 VaKjeBI 1165-03 VataYn 9.17-02 Eicelilor Fundi: 15.90—41 Asia 9.91-.12 BusSInd 673-.09 ComEnl 10.42-.05 ElyUe 10, 46-, 36 EmgAmr 957-.14 Equity 9.56-.01 GlotComp 8.50— .41 IncGro 9.96-02 InlMgdln 14.56-.23 WFd 10.58-.04 InlTE 10.65— .03 LTTE 1I57-.04 Mgdln I4JO-.I3 MYTE 19.02-.24 PanEuro It. 30*. 14 Excelsior Mfc 1586-12 Balancedn I2.I4-.04 income 9.91 ToRlnBd 17.01-. 22 Equityn 11.66-04 FAMVal 889 FBLSerlei: I4.76-.02 Growthl 27.86-.32 FFTW Funda: 9.28*. 01 USShort 18.12-43 WWFxdln 1159-22 FMBFundl: 15.47-.47 DrvEIn 10.20— .17 Inlflln It.49-.t2 FPA Fundi: 10.12-.35 CepH tO.92-.27 Newlnc 8.33-.03 Parmnl IB.I1-.55 Falrport Fundi: 13.23-10 MfctWGrn FedenMA: 16.13-.15 AnLdrA 30.3Z-.77 CapAppA Z0.3fl-.04 EqincApx 21.18-.1t GrSlralA 6.23-.05 HilncBdA 14.52-.05 IntlEqAn InHlncAl I5.95-.I5 LITimAp 24.22-.t2 LldMunAp 29.91— .76 Ml Inl 20.39-.03 MunSecA I6.S9-.05 PAMunA px 2t.14-.11 USGvSecA 6.23— .05 UtiiFdAx I3.68-.IO Federated B: 8.78-, 01 AmLdrBI 7.64-.OI BondBx 1I.66-.02 EqlncB x I0.99-.OJ HUdBI 830-.02 MvSecBI SUIncB 6.Z3-.OS USGvtBI UtilFdBtx 16.45-.04 Federated C: 11.60*. 10 AmLdrCI 14.74-.OB EqlncCtx NMdCI 10.3Z-.I5 USGvtCp Zl.00-.30 USPdClx 14.66-.06 Federated F: I4.65-.07 AdjRIIx lt.9Z-.17 AmLdrF 16.3Z-.03 BondFrx 14.06-.I9 EqlncFtx Z1.78-.94 GISIFr 1t.39-.17 MunOppI 27.32*.0i OHFortpnx 14.96*. 09 UliFrx 10.21 Federated Inili: 10. 85*. 04 Arml 10,26(01 ArmSSp 10.92 GnmalS 11.4Z-.17 GnmaSSp I1.B9-.IB Govl-31 13.6Z-.ZZ GovZ-SI 16.30-.11 GovBdn 10 28*. 01 HiYM 12,06*. 08 IncoTrS IntMunl 57.81-.41 MgdGroS 11.64-01 MgGrSLp 75.e4-.67 MgdGSIS IB.39-.33 MgdlncS MaxCapIn l4.39-.0t MriCap 20.64-1.54 MiniCap 24.42-.46 Snlncl n 13.90-.06 ShtMunl I5.69-.02 SlockTr 13.19— .05 SIiGond 14.Z3-.06 TtlRtlBdl 13.33-.02 Fidelity Advlior B: 13.36-.03 EqPII 33.07-.39 HiYWI 33.0B-.39 SoOppnl 12.21-.02 Fidelity Advisor 1: 26. 45-. 31 EqGrn I1.46-.14 EqPIn 15.06— .02 GrOoptn 21.36— .21 IShlGv 21.92— .31 IntBdn 13.S3-.03 Muncpln 14.594.01 Fidelity Advlior T: 13.34— .04 EmMUp 14.43-, 05 EqGrp I9.52-.09 EqPIp 39.8t-.91 Govlnvp 20.SI-.19 GrwOppp 10.17-17 HHup 17.43-.06 HiYMnp 1.99 IncGlp 13.90-.03 InlBdp 15.13-.31 InlMulncp 1S.55-.16 MidCapp 13.13-.04 Natflos 16.18-05 Ovarseasp 12.36-04 STRp 13.41-.03 'Strlncp 13.02-.06 SDOppP 42.16-.60 Fidelity Invert 11.21-.05 AgrMunm 14.BB-.oe AMgrn 16.09-.06 AMgrGrn 15.28-.22 AMgrlnn 10.88 Balancn 11.91-.0t BkjeCh 12.94-.0t CAInsMn 1 8.46-1 .M CAMunn 14.22-.02 Canada i 9.95-. 09 CapApp (2.67 Caplnconr 14.46-.01 CongrSIn 14.82 Z Contra I4.20-.67 CnvSwn 13.65-.14 Destjnyl 12.S2-.04 Destnyll t2.06-.03 DisEqn 14.SS-.04 Diverlntln I6.70-.36 DivGlhn 16.48-.36 EmoGror 14.35-.01 EmrgMMr 19.48-.30 Equtlnc 10.71 EQIIn tO.64-.02 Equtlndxn 12.67-.04 . EurCapApl 11.67— .04 Europe r 15.37-.06 ExchFdn 15.13-.03 Z 14.1Z-.04 Export 14.1Z-.05 Wdn 14.57-.08 Fifty n 14.58-.07 GNMAn 12.77— .01 GtoBdn 16.37-.OS GloBaln 16.36-.06 GvtSecn 15.30-.20 GroCon 21.t3-.08 Grolncn t6.66-.07 HKChiiar 2Z.45-.27 InsMunn 9.96 IntBdn MerGvtn 7.47-.01 InKrln 5.Z4 IntValn InvGBn te.5l-.34 Japan r JpnSmCor 9.41— .02 LaroeCap n LalAmr 12.71— .10 UdMun 6.014.12 LowPrr I0.ot-.03 Magelan 10.0S-.02 Mktlndnr 10.I3-.01 MAMunln 10.0B-.02 Ml Munln 10.18-, 02 MidCapn 10.14— .01 MNMjnn 10.57— .02 MlgaSacn I0.76-.02 Munilncn 10.30— .02 Newttdra 9.54— .01 NewMI 10.18-.01 NYlnsMn tO.75-.03 NYMunn 9.93-.02 OTC 9.2I-.OI OhMunn 7.20-.04 Ovrsean 10, 09-, 02 PacBas r 10.42— .02 Purtlann 10.32— .02 RaalEsIn 10.47-.02 RelGin 10.08— .02 STBFn 10.67-.03 STWUn 10.SI-.03 SnuiKap 10.9I-.03 SEAllar 9.91-.02 StfcStn 10.09-.02 Trend n I0.60-.01 USEJn 10.34-.02 UWyn 10.50-.OZ VaJuen 10.15-.OZ Wrktwden 9.26-.04 FldefhY Selects: 1026-04 Airi 10,254.08 AmGoUr I0.39-.02 Aulor 1: eotxbt 1S.31-.12 Chemr I4.20-.1! Cotoir 9.6S-.32 CilHour I3.I2-.17 DmComr 8, 07-, 05 Elect i 8,94 Energy r 63.7S 4 .05 EngSvc r 9.«(-.20 FnSvcr tO.6i-.Ot Food i 8 67-. 11 Heathr 9,314,06 1 16.32-.02 HomeFkid 21,63-. 08 IndEqpr Fundi: InUalr 12.56-. 15 Lelsrr 15.36-31 MedDelr 10.79-.05 Mutodr 10.15— .02 KajGur 1352-19 PncMKl I7.62-.04 RHBnkl 1762-04 RstaJl 2008-.21 Sotwrr Techr 37.68-.78 Telecom r 23 IB-. 12 liGrl 11.70 FloWy SparUn: t3.14-.40 AgrMunn 11.53— .07 CAIrtnnn 7 73— .07 CAMun ni 7.76-.07 CTMunnr 1085-13 aMum GNMAn 20.66-55 Govln n 1370—05 Htgfilnm 1370-05 InlMunn 1760-28 InvGrBdn 1743-29 LWOv 17.17— .29 Monlncn 1055 NJMorr 9.78-03 NYlnlern 1554-10 NYMunm 1547-10 PAMonnr 1556— .10 SlntGvn 12.46-.06 ShDnlMun 2166-24 STBdn Z1.56-.Z4 59 Well Street. 2I69-.23 EnroEq 10.84-.03 Pacflsn 1018 TxFSI 10.074.01 USE* I0.55-.12 FnHorGvr 10.06— .03 Flnt Amer Fdi C: 968 AstAInx 20. 69-. 15 Balance nx 9. 49-. 02 DrvrOwlhn 9.49-.02 EmgQrn 105H.03 Eqtylnconx 22.21-.24 Eqldxnx ZZ.20— .24 Fxdlnc nx 22.2I-.Z4 ImGvBdnx Inline nx 9. 38-. IB IntTxFrnx I49S-.38 InHlnstn 10.70-.20 Udlnenx 9.93-. 45 MNInlTxnx 818-27 ReqEqln 2S42-.44 SpeeEqn 11.19-.2B Slocknx 15.00-.IS Techn 7.02-.01 FslEaglnr 10.76— .18 Flrtf Fundi: 9.12-.02 TREqln 9.6I-.05 TflFlln 8.7B-.02 Flm tnveeton A 8.47-.OJ BWllpAp 9.794.01 QlobalAp GovlAp 8.33— .04 GrolncA p 7.08-.OI HiotlYAp 7.3Z-.OZ IncomeAp 934— .13 NJTFAp 25.91-.10 NYTFAp SpSlAp 15.66— .16 TaxExplAp TolRetAp 9.84-.01 UJAp 9,77 4 .08 Flnt Omtha: Eqirltynx 16.65-.32 Fxdlnc nx 10.05 Flnt Priority: Balanced 3I.7S-.41 Fxdlnc 10.68-.OI Growlh 16.64— .07 LldMGv Value I5.57-.23 Flag Inveilon: EqPlnrsp 20.96— .29 Inlln p 96.92-t.59 TellrcSfip I4.89-.21 TolflTsyp 25, 88-. 51 Value p I1.Z7-.OZ Flegshlp Group: t6.90-.26 AATEap 11.604.13 AATECp 9.fl1-.01 AZTEAp 9.72-.01 CTTEAp 10.75-.02 FLTEAp 10.44-.04 GATEAp 11.42-07 GktRbp 7,804.01 KYTEAp I2.54-.OB KSTEp LATEAp 20.95-.29 UdTEAp 9.63-.05 MITE A p 14.88-20 MOTEAp II.J7-.03 NCTEAp 10.44-04 NMTEp 10.26— .02 NYTEp 7.79 OHTEAp 12.S4-.07 TnTEAp VATEAp 20.95-.29 Flei Fundi: 14.89-.20 Mulrldpnl 1I.27-.03 Fortli Fundi: 7.79 AslAJAp 12.55-.06 CapKlAp CapApAp 9.54-.03 FxlucrAp 20.96-.29 GlbGrAp 9.63-.06 GrwIhAp H.69-,20 GrwthZ 6.674.01 HiYMAp 10.40-.OZ TFMNE 11.Z9-.07 TFNalE 1Z.54-.07 USGvtAp USGvtE 9.704.01 Founden Fundi: 9.704.01 Balp 11.07 BknChpn 11.07 Oiscvn 10.34 Fmtn 10.47-.01 Gnvthn I0.25-.03 Passprln 9.12-.04 Spednp 10.144.01 WtdwGrnp I0.4fl-.03 Fountain Square Ft 11.flt-.07 Balanced 11.70-.07 WEqty 11.06-.03 MidCap 10.41 OhtoTFx tS.39-.22 QualBdx 13.81-.14 OualQrx I4.49-.20 FrmkUrt Ctm 1: 8.72 AGE Ip 10.27-.01 AdjUSp 34.23-.47 ALTFIp 18.84— .16 AZTflp 10.074.08 AstAlcp Ballnvp 21 28-. 19 CarGro I2.J3-.08 CAHYBdlp Z3.7I-.36 Callnslp CAIntermp 4Z.93— .96 CalTFrlp 2I.51-.19 COTFIp 35.15-.Z5 CTTFIp 9.43 CvtSecp 10.49 DNTCp 809-02 Equlylp Eqlncp tl.2S-.Z9 Fedlnlermp 4Z.29-.96 FedTxFrl ZI.36-.I9 FLTFInp 9.4Z— .01 FLTFIp 35.09-.26 GATRp 11.71-02 GIGvlndp I2.26-.06 GlbHImp 15.9S-.09 GIUUIp • 10.46-.01 GoUlp 10.23— .02 Growlhlp 11.27-.20 HYTFIp 25.08-.17 IncoSerlp 15.42-.17 INTFp 9.36 InsTFIp I1.28-.0e InSEqp 24.13— .36 LAFIp MDTFIp 1I.Z9-.01 MassTFIp 16.79— .07 MIchTFIp I6.93-.IZ McrVallp 11.74-.OZ Mrllnsl I3.61-.03 MOTFIp 31.21-.60 NJTFI I0.19-.03 Wlnslp 11.61-.02 NYTHp 21.494.06 NCTFIp 16.39-.21 OhWTFIp 9.21-0! CflTFIp 241.24— PacGrathp 6 4 PATFIp 41.74-.5Z PRTFIp I7.84-.09 BeESedp Z0.97-.14 R'sDMp 11. it -.09 SI G« 22.76-.11 SmCapGrp 14.44-.I3 TAGovp 18.6I-.19 TxAdHYp 25.17-.88 TXTFIp 17.00-.09 USGovlp 42.08— .27 Ubtoslp 23.73-.25 VATFIp 25.67-.36 Franklin Clan H: 14.20-.05 AGE Up 27.ZZ4.07 CalTFIIp 153. Z8- FdTxRIp 6 9 HYTFIIp I6.2I-.55 IncoSedlp 24.07-.36 NYTFIIp 13.42-.ZZ SmCapGllp 10.67 USGovllp 9.71 4 .05 Franklin Tempi: 12, 98-, 10 GlobCurp 9.69-.OI HardCn p 41.05— .93 Fremont Fundi: Z9.33-.43 Bondn tZ.66-.07 Globaln 11.74— .03 Growth n I0.06-.01 CAIntn 9.37 USMwon 1099-03 EqtValnp 1589-17 EmgGrAp 4145-126 WoTolAp 1273-07 996 Eqlncmnp 1680-32 EmjOrei 3968-123 IIFS Funds B: 10 16-. 01 GrlnEqp 13.74-25 GlobAp 1293-27 MAITB 1480-19 1242—09 hrQvSdnp 1002 OrTech Z5 75— 70 &ondB 1300—02 1013-02 UrgeCon 2202-.30 GITKhBp 2516-69 CapGOl 1709-22 1006-01 SmaPCon 2382-33 GvlrcAp 899-03 EmGiBI 301-111 974 SmCoEqnp 2026-28 G'/lncBI 900-02 InlGfll 1588-29 1031-02 USTressri 1019-01 GrlnAp 1617-25 GAWt 659(01 11.16-.02 UWyn 1171 G*BI 1621-25 GvScBI 941 9 74— OZ Galaxy Fundi Truit: Growlh p 2344—73 HilnBl 528—03 1050-03 AnAlp 1444-18 HiYMAp 754-02 IntmBt 845*01 10.43— .03 EqGron 20 25- 40 HTOB 7 54- 02 MuBdB 10 81-03 939 Eqlncn 1661-32 KYTFBI 921-02 M'jHInB 677 996-. 01 EqValn 1588-18 IndbCcrt 1194-21 MulnBl 862-02 905 GrtnEqn 1376-24 LTGvAp 851-01 OTCB 920-24 HQBdn 1038-01 HATF 11.79-05 RschB 1840-34 3500-.04 IntCpBdn 1046-02 MgTEB 1144-02 S«8l I366-.36 30.31— .11 IntGvBdn 1002 NYTFp 11.94-04 TdRBI 1526-08 1031-.01 InllEqn I4.04-.21 RgBkA 3354*11 ValuB 1Z63-21 4196— .63 ShtTmn 997 RgBkfll 3339*. 11 WoAslAlB 18 10-. 10 I0.62-.03 SmCaVlnp 1476».OZ STStalB 643-02 WoEoBI 1841-24 SmCoEqn 20.51-28 SvBalAp 12.51-.18 WoQvfl 11.26*09 12. 49-. 11 TxEBdn 10 72-. 02 SvSalBp 12 50-. 18 WoGrfl 1896-56 13 43-. 08 GlwylndxPIn 18,07-07 SvBondAp 1478-03 WoTotB 1272-06 13.7I-.32 Olmet Group: SvflondB 1478-03 MFS Fundi C 14. 24-. 54 GMFd 19.6I-.31 SvlnvAp 200I-.36 EmerGiCI 301—1.12 1278— .22 Olenrnede Fundi: Svlnvfip 1999-.36 RschCI 1843-34 1578-23 EmgMktnp 9.64-03 SvUSGvAp 966-02 TmRrCI 1530-.08 10.86-.06 Equltynp 1828-18 SUSGvfll 965-02 «FS Fund! Inltt: 9.23— .04 Irarjlnlnp 1392-08 SpdEAp 2503-95 EmgEq 21. 52-, 55 9.99-.04 IntGovn 10,22*01 SpclEBp 24.45-.93 UnStEp 14. 33-. 13 10.66— .04 Wnp 14.02-08 SpcEC 25. 42-. 96 WoVW 972*07 10,26— .25 SmCapnp 17,46 SpOpsA 1087-22 MMPrGIn 13.14-19 9.91-.03 GWnOKIB 9,65-01 SwOosB 10,62-22 Maclrenile Gm: 9.9I-.04 Goldman Sechi Port 17.90— .30 AslaGrlti 20.55-. 13 Balanted 23.27-.17 CapGr 11.51— .12 GIWncA 17.92-.23 Grlnc WEq 14.B2-.I9 feline 9.83-.02 SeEqA SmaCap 19.S9-.J3 Oovetl Fimdi: 7.12-.07 EmglAI! 11.02-01 SmCos 9.34-.20 Gradlun McDonald: 5.32-.OI EsrValp 4.25 Govlncp 12.88— .03 OHTFp 14.50-03 OppValp 2075-.54 GHNalTE 10.03-.02 Greenspmg 1352-11 Grtffin Fundi: 6.33-.OI GrolncA Guardian Fundi: 13.72— .17 AstAJccA 9.99-.OS GBGInU Bondn 11.90— .10 InvQBilA I0.18-.02 PanWvA 13.52-.2fl Stock n 9.89 GFChkiaHK IZ.9Z-.18 HSBC Funds: Fxdlnc 13.92— .04 SmCap 10.29 TRImEq tS.51-.20 Harbor Fundi: 9.70-.02 Bond 1591— .04 CapAppn Growth n 10.89-03 Win I0.il— .03 InSflrn 10.91-.02 ShIOur I0.37-.03 Value 10.52-.03 Harrli bulght bill: I0.43-.03 Equityl 17.96-.11 Gr»« 10.97-.03 Indexl I0.02-.03 InlTxExl I0.94-.03 InHI 10.65-.02 ShlntBdl 11.58-04 SmCapl 10.68-.03 TxExBrJ 10.18— .04 HavenFdnl tO.00-.04 Heartland Fdi: 10.64— .04 SmCapn lt.3S-.04 USGvlnp 10.97-.03 Vaberp 10.54— .04 WITxFn HsWelraln 5.93-.02 HeltReAdvp HertHgi Fundi: 17.43-.14 CapAppAp 23.78-.40 SmCapSAp 35.07-.90 HijhUirk Fundi: 40.23-.56 Bondn 21.63-.54 IncoEqn 35.2I-.60 HWeCallignan: 35.27-.59 GroEq 7.64-.04 IntEq 10.26-.04 SrnCapEq 10.76-.03 ValueEq 8.99-.01 HomeSlPA 3.99— .01 HomsldBdn HomstdVIn 10.92-.03 HoracMnn 8, 00-, 04 HotchUs 1 Wiley: 25.0Z-.95 Balanced 34.61-.67 Eqlncm 16.75-37 Inlln 13.63 LowDurn 7.86-, 12 HumrnerGrx 21.68-.29 WATrSr h: IAI Fundi: 12. 35-. 15 Bondnx 10.99-.Z1 ErngGrn I3.05-.ZI Grlnc 10.01— .05 IntFdn 9.65-.05 InslBdnx 14.07-.Z7 Midcapn Region n Z.B3— .01 Resrvnx 9.334.01 IBJ Funda: 11.64-.OZ CoreEqSn 11.18— .03 GrtncSn 8.03-.11 ICAPDisEn Z9.37-.01 ICAPEqn 19.4S-.32 IDEX Group: 10.02— .01 GrcwthAp I2.16-.03 GrowlhT 10.76-.01 GloblAp . 7.15 IncPlAp tl.71-,03 IDS dan A: I0.86-.02 BkrCpA 13.53— .07 BondA 14.16-.40 CalA 6.6Z-.19 OscvA 16.31-. 13 DEu\ 10.34-.01 EqValA 11.91-.01 EqSelA 9.89-.04 ExtrIA 11.53— .03 FedlncA 1t.77-.OZ GlobBdA 8.614.01 GlcCrA 17.62-.55 GvithA 14.92 HlYdA 14.524.27 InsrA Z2.76-.4t InllA 11. 11-, 01 MgdAIA 2.31-.01 MassA 1I.65-.OZ MichA 1Z.09-.OZ MmA I4.19-.04 MutIA 1I.23-.02 NenOA 11.24-.02 NYA ll.46-.03 OWoA 1I.92-.03 PrecMIA 16.354.06 ProgA 11.94-.02 SeledA 11.60— .02 StockA 11.53-02 SUAgA 1I.I7-.02 TEBdA 11.60-.01 UlillncA 11.64-02 IDSCIauB: I2.10-.OZ BkCpBI I1.47-.02 BondBI I4.51-.33 Discvfll 10.31-.OZ DrvrEqBI 11.54-.02 EqValB 14.2B4.05 ExtralBI 20.56-.04 FdlncBI 10.2S-.01 GIBdBl 20.56-.33 GloBlBI I0.46-.OZ GwlhBI 8.75-.05 HiYdBI 11.51-02 InlBI 6.77 MgdAlB 9.89-.02 1MB I ll.59-.02 UewDBI SeledBI 2.83-.01 SlockB 1 7.I4-.01 SUAgBl 11.91-.01 UIHInBI 11. 16-, 01 USCIUlY: 2.31-.01 BondY 1t.59-.02 DtoY 20.39-.34 FdhcY 6.75 InW MgdAlY 12.764.03 MutfY 11.644.09 KewOY SehclY 9.SB-.04 StxfcY 1S.OB-.09 rSI Funds: 14.96— .16 Munlpn I0.76-.01 NoAmp 19.64-.62 TrslD t SWncA p I5.52t.01 SlrlncB ie.25-,11 TFSdA I530-.20 TFBdBI 14.554,02 UHtiB 2201-16 JundlGrA 1923-26 Jurlta t Voylei: 14.28 MiiCap 2168-25 Kautmanp 21 B2-.46 Kemper Fundi A: 13.02-21 BueChpA 26.94-.5I CalJTxA DMncoA 2B 85-.30 DmiHiRA 12.82-.02 CiSmCA 13.10-03 RTxA 2256-.il GUncA I0.23-.02 OrlhA 16.87-06 H^ld InCapA 16. 36-. 21 MIA MuniA I2.84-.17 NYTxA 14.76-.30 Reliel 12.08 Rettre2 9.64—.02 Rel»e3 36.76-.57 Re»re4 395I-.59 Retires 16.26-.16 Re«re6 SmCpEqA 9. 86-. 01 TechA 16.61— .13 TofRelA 16.58-.19 USGovlA USMIgA 11.16 Kemper Fundi B: 2S.74-.69 DvlitBI 16.ll~.62 DrmHiHB 31. 40-. 26 DrmSmCB I5.39-.09 GrtftBI 8.764.01 HiYHBI 16.01— .11 IncCapBI InllBI I6.32-.IO SIO<j»8l 16. 49-. 32 SmCapBI 17.8I-.25 TechBt 10.51-.03 TolRlBI IS. 22— .25 USOovBI 10.12 USMIgBI 1SJB-.I6 Kemper Fundi C: I0.34~.03 HMdCp 14.04— ,25 Kenl Fundi IniU: Grolncn I3.67-.04 Incomen 9.4I-.03 kUEqlnstn 31.84-21 IntTFn 10.06-.03 InlBd n 9.82 4 .08 MGro 9.834.08 Ml MunBdn STBdn 16.52 SmCoGron 24. 46-. 17 TaxFrlncn Key Fundi: 10.42 SBSFCnvn 15.39-.09 SBSFFdn Keyilone: tt.43-.25 BalKII 11.37-.17 DM21 11. 44-, 06 GilncSII 12.14-.07 HilncB4l 19.1B-.14 InHI 5.16 MidCapS3l 20.72-.14 PrscMlll Z5.37-.07 QuItyBI 1 SCoGrS4t 1B.64-.06 SlrGrKZt 19.44-.Z3 TaxFrl Zl.tO-.oa Keyitone Amer A: 10.17-.02 GloOpA 26.31— .49 HltEmGrA I8.45-.3I CmgaA SWncA 1 9.05-.05 TaxFAl 23.68-.79 Keyilone Amer B: I5.24-.J5 RTxFBI 13.Z7-.10 FndAmBI 9.24-.04 GloOpBI tB.66-.23 OnegaBI 24.63-56 SWncBr 9.90-.03 Keyilone Amer C: GloOpCI 14.43-.13 InslAdiZ I2.35-.05 Klewtt Inrt: 29.44-.21 Equityn 30.35-.19 InlTmBdn ShTmGovtn 21.88— .65 TaxExmptn 22.08-.6S LKCMSmEqn 21,61-26 Landmark Fundi: 10.53 Balann EquSyn B.52-.I2 NYTFnpx 5.10— .01 Laiard Group: 5,20-02 Bond 12.47-11 EmgMkt 9.14-.02 Equlyx 11.76— .10 WEq 13.83-.14 InlFxInc 4.34-.03 InffiC 4.97— .01 SmCap 6.25 4 .01 StgYd 7.18-.10 LebenNY 26.72-.35 Legg Melon: 4. SO— .01 Amertdp 5.48-.02 GbCovtp 10.73— .17 Gvllndnp 12.29-18 HiYldp 5.35-.OZ WEqTr 5.41-02 InvGrnp 5.Z5-.OI MOTxFrp I3.75-.08 PATFp J0.85-.36 Splnvnp 5.10-.OZ TxFrtnlp 5.33-.02 Tofflelnp 14.01 4. 08 ValTrnp 8.39 Le>Jngton Grp: 9.14-.03 CrpLead 22.73-.38 GNMAn 21. 50-51 Goktdn ' 3.94-.01 Gftlncn 7.35 4 .01 SIS< Stlnv 8.48-.I3 WiMEmgn S.IO-.ot Lindner Fundi: 12.34— .11 Bulwark 9.I4-.02 Div 11.76-.10 Growth 4. 34-. 03 LipperHilnc 4.97-.01 UpPEurEq 6.254.01 Longleal Partnen: 7.I1-.10 Partners 26.39-.35 Realty 4.50-.01 SmCap I0.65-.I6 Loomla Sayltt: 12.24— .18 Bondn 13.70— .08 InllEqn 20.64-.36 SmCapn 9.14-.02 Lord Abben A: 22.64— .38 AlfiialdAp 21.Z3-.5t BondDebAp 7.354.01 OavGthAp Eq1990p 5.10— .01 GlEqAp 12.49— .11 GllncAp 4.97-.OI GvlSecAp 10.74-.I8 MidCapAp 12.29—18 TaxFrAp I3.7S-.08 TFCTAp 20.88-.36 WrCalAp 9.15-.02 TFFLAp 22.73-.39 TFMOAp TFNJAp 10.49-03 TaxNYAp 8.49-.03 TFTXAp 9.70-.02 TFPAAo 19.17— .14 FundMineger Trail: Independence One: TFHIAp II.44-.I6 Bondnpf 7.09-.01 Fundamental Fundi 11.76-49 NYMunrf) 9, 21-. 40 Fundi IV: I2.08-.23 AgStkAS 12.67-.47 IBdlnS 9.63-.02 SkApS 20.074.01 GAM Fundi: 77.88—1.01 Ml 50, 83-. 72 PacBas 1I.35-.02 GEEthmStS: 11.22-02 DiversMn IS.Oe-.JS Glohal 10 84 Income n 1080-.01 SSSLngn 12.16-.03 S4SPM 12.08-33 TaxEx 19.85-.37 Trusts 11.S7-.02 GE Fundi: 12.11— .03 IntEqD 32.t4-.42 USEqC 11, 38-. 02 USEqO 3I.33-.37 OS iMtttutkmil: t4.7l-.SO Adfjy 16.75-. 10 Core 15.664.10 GUInc 16.82-, 38 MidCap 8.73 SelEq 8.94-01 SDGov IZ.93-.23 GT Global Equity: I4.es— .15 Amerp 25.01-.I8 AmerB S7.05-.91 ErrMM IO.S2-.01 EmVUB te.4S-.07 Europe p 64.87— .88 EuroB 1S.2S-.14 GrlncAp aincB 16. 654.20 Mp 27.144. 19 MB 23.93-.ie Japan p 34.2S-.40 LalAmG 43.56-.40 LalAmGB 45.06-1 .07 Patilp 2t.32-.40 PacUB 20.75-.92 Wktop 31.63-1.t2 WldwB 22.73-.40 QT Global Income 21.04-.32 OovlncApx 74.34-.02 GovlncBx 41.37-17 HllncAl 103.56- HilncBx 6 6 SlmlApx 39 25*. 31 SUalBx 25.67-.44 QT QlobH Theme: 27.ei4.t6 CtnPrdAp 46.0-t.3t ConPidBI 26.i9-.e7 HtnCrp 26.46-.23 HICrB 14.22-11 InlnB 19.02*. II Tstaon 26.154.13 TeW 331-118 GeWUFunoi: 39.78-1 .01 A«elnp 5320-2.0 Eoknp 42B6-.29 GITeln 42.64— .09 GlOwVl p SniCapGn 10.00-.02 VaWI IO.OS-.OI EqlyPlus i: Frxlnc .67 USGovlTrn Initgitty Mutual: KSMn NDTiFrnr Inveico: Balnp 21.49 Dynarncnp 16.46-.4I Emgrlhnp Diergyn 17.47-.17 Europe n 1863-33 EuroSmConp ll.25-.01 FlnSvcn 11.20— .01 Goldn 47.81-.71 Growlhri) 11.53-02 HllhSch 46.75-.70 HiYUnp Indlnconp 17.72-.30 InlrGin 23.57-.35 Leisure n 23.59-35 PacBas n Sellncmnp 9.62 TxFreenp 9.76-.OI Techn 14.SS4.03 Totfltnn 17.04-.02 USGovtnp 2t.B5-.25 Mln 9.BO-.01 ValEq n tVUComnp 21.60-.4I kweico Advisor. 21.IS-.40 EqullyCp 1441-19 FlsiCp I4.I7-.I8 MuttxCp I2.4e-.07 tnvnton Trust 12.34-.07 GovtBI 7.11 Ivy Fume: 7.11 Sondp 9.S2-.13 EmgGrAp 9.2i-.l4 GlthAp 10.45-, 14 GrlnAp I1.I7-.45 InUAp 18.01— .44 InlBr I3.87-.18 JPM IniDt: 13.59-16 Bond 1760-.28 Dr<anMn 17.37-.27 ErngMkEqn : NYWI 8,70 MEqty 6.704.01 SmaCon I4.60-.4t SelEqty I4.6i-.4i TuExn 11.64-.1i Janus Fund: 11 66-, 17 Balancedn Entoprn 21.4Z-.57 FMcn 21.22-.se Fundn 2387-.07 GrMtn 23.42-.06 nYUn 14.4S-.17 Mercury 16.77-.49 Otympmn 16.4S-.46 Ovenaain Twenn Z7.97-.36 Ventrn 14 18-, 14 WMrVn lt.73-.OS JapanFdn 2S.49-.S4 John Hentocli: 20.0t-.08 CATFA p 12.3Z-.22 CATFB 9.84-.01 Oalixy Funds detail: DiGrwBI 10.44-.02 AsuHAInp I4.44-.I8 DKvAt ll.03-.03 EqGnlinp 20.23-.40 DIscvBI 12.13— .23 TFMlAp 9.88-.OI TFWAAp 10.oe-.02 Lord Abbelt C: GrlncCp IZ.134.03 LutturanBro: 9.IS4.0Z BroHiYdx Fund 14.43-.06 Income x 14.23-.OB ktacpah 13.51-.33 OppGr 15.02— .03 WoitdGr 1S.90-.2I MAPEq 15.664.03 MAS Fundi: 22.efl-.05 Balanced 8,07 * .04 DomesFI 5. 64-. 14 Equityn 56.Oi-l.6B Fxdlnlln 6.97-.04 Fxdlnc n 13.6S-.10 GtFxIncn 17.02-.22 HYPofln 23.02-.S3 InllEqn I4.20-.23 MFixInn 6.49-.OZ LldDurPtn IS.2a-.02 MCapGrn 34.52—1.42 MCapValn Z3.6S-.16 fVogSkSecn 7.36-.01 MuttiAstn 12.05-.06 MuniPortn 23.58-.20 SmCpVIn 13. 13-. II SpFIn Value n 76.75-.iO MCMInFx 67.52-.5I MFS Fundi A: SO.S5-.28 MITAp MlGAp 6.43-, 01 BondAp CapGAp 9.74-.04 EmGrAp 2e.ee-.86 QvUAp ie.ee-.29 GvMgAp 12.16-.09 QvScAp 34.S2-.24 GrOpAp 34.2i-.24 HllncA p InlGrAI 977-.01 LldMAp 11.i4-.11 MuBdA I0.37-.16 MuHIA 10.36-.U MulnAp 11.44-.18 MuALAp 1306-11 MuARAp I3.3S-.20 MuCAAp 9.97-.02 MuRAp MuOAAp 1S.19-.17 MuMAAp 31.78-.S2 MuMDAp . J.SI-.03 MuMSAp 26.63-71 MuNCAp 20.12-.20 MuNYAp tl.09-.07 UuSCAp I839-.47 MuTNAp 1S.03-.33 MuVAAp 14.J3-.1S MuWVAp 3t.83-.lt RtchAp Se.S-1.2Z SeclAp 34.65-.4Z SllnAp 864-30 ToffiAp LWp I0.43-.03 ValuAp 10.43-.03 WoAslAIIA I5.25-.33 WoEr/P 1650-71 WoGvAp 15 82-. 69 WoGlA 7.41-03 LldMupl 1015 741-.03 MagnalnIB 1263-02 10 37-.04 MtlnSuy Fundi A: 10.37— .04 CapAppA 3009-.6I 941-.06 ConvtA 1429-02 13 89-, 22 Eqldx 22.01— .31 HiYkJBdA 8.36*. 01 186Z-.30 TolRelA 20.17-29 6. 04-. IS ValueA 20.45-08 MllnSUy Fundi B: 8.26*. 01 CpAppBI Z9B1-.62 17.1t-.24 Convfll 14.21— .02 7.3B-.03 GovlBI 806 596-.01 HiYWBBI 8.35*. 01 25.11— .20 TxFrBBI 9. 79-. 01 I796-.I9 TotRtBt 20.17— .29 10.Z8-.04 ValueB 1 Z0.43-.08 8.89 f .08 MslnStty hill: 16B3-.28 EAFE 14.10-.26 8.17-.03 Bond 9.95 8.38-.01 GrEq 22 20-. 49 12.04— .12 IndxBd 11. 10-. 01 10.18-.03 IndxEq Z0.58-.29 10. 75-. 05 InllEq 11.15— .15 12.01-.10 MuW 13.04-14 13.56-.09 ST8d 10.04*01 11.47—09 ValEq 16.4S-.05 1120-.08 MalrsPwGrn 66.99-1.19 10.69-09 Mmagen Fundi: 10.32— .01 CapApn 29.56-. 46 6.B4-.18 SpEqn 52.35-.92 13.24-.43 IncEqn 30.I6-.I8 1120— .12 InllEqn 4Z.97— .48 B.68*.01 MSN SCap r, 1216-14 6.95 MarkeWltch Fdi: Equity 15,35— .24 5.96-.01 VAMuBd 9.94-.03 25.52-.2I Mirkitveet: 17.13— .11 Equityl 10.81—21 I6.43-.J8 Inlflwl 9.93-.OI 8.16-.03 PAMurt IO.OI-.02 B.35-.02 STBond 9.99-.OI 11 89-, 12 Mlrkmin MultlFdi: 787 MartaiAGnl 12.46-15 6.64-. 18 MartmModnl 12.05— .08 12. 65-. 41 Marquli Fundi: I1.19~.12 BalanA 11.51-08 8.67 GvlSecA 9.82 6.95*.01 ValEqAp 13.22— .11 Minhlll Fundi: 8.18-.03 Eqlnc 13.76 Gvtlnc 9.43-. 01 14.29— .17 Inlfldn 9.40— .01 10.IB-.OI IrffxFn 9.90-.OI 14. 10-. 20 InllSlkn 1t.33-.01 10.36 MklCapn 14.45-.40 9.76 STIncn 9.65 14.70-.25 Stock 13.01-.22 10.07 ValEq 12.33-.OB 9.81 Masa Mutual mil: I5.50-.t6 Batacd4 I2.54-.03 10.31— .01 CoreBd4 10.79— .01 ln«Eq4 I0.77-.11 13.00-.10 PnYne4 157.41*. 15 17.83— .11 ShTmBd4 10.58*. 01 SCapV4 12.97-.05 11.88-.t4 ValueEq4 14.40-.08 I5.06-.05 MaiterWorkl Fundi: 26.87— .41 AslAI 12.26— .09 4.19— .01 Bondldxn 9.50 7.74-.06 GwlhSK 15.77-.58 9.43— .25 LP2010 11,84— .08 24.44*. 31 LP202S I2.50-.IJ I5.11-.01 LP2040 13.78-.19 8.33-.-Z8 SSP500 15.29-.ZZ 6.66-.17 USTAII 9.3I-.OI 7.63-.02 Maftersn 13.54-11 Mentor Fundi: 23.96-.4t CapGrflle 16.53-3.03 28.I2-.80 GwlhBle 15.44-2.72 I9.1I-.5I IncOrBle 17.94-1.69 6.964.02 QlncBI 13.07-.01 9.74-.01 SlralBle 16.44-1.6 MergerFdnp I5.27-.05 10.37-.04 Mendiann 30.61-.Z9 10.99-.Z6 Merrill Lynch A: 23.33-.40 BasVIA 30.t6-.36 18.4fl-.50 CapFdA 30.99-.19 6.99*.01 Consult lZ.IS-.22 CpHA 7.90-.04 23.37-.40 ClnvGdA ll.26-.01 9.70-.OI CpITA ll.37-.02 DevCapAp 14.5fl-.17 16.92-.32 EmTKjers 14.754.15 203 EuioAl 16.734.02 2.01— .01 FedSecA 9.55 2.03 FundClA 14.43-.Z5 15.47-.11 GWI 15.14-.06 GIBdA 9.49 4 .05 16.Z2-.Z3 GIHdA 14.49-.24 16.a4-.53 Growth Z6.754.0Z 10.87-.07 HealhA 5.39-.08 Insllnp 9.65 9.8Z-.02 MEqA 11.63-.ZO 11.15— .07 MnlnsA 7.99— .02 18.86— .40 MunUdA 9.93— .01 13.5Z-.1Z MNaHA 10.Z4~.03 10.754.09 PacA 23.40-.62 1t.64-.04 PhnxA 12.51— .15 18.26— .16 SpWA I9.03-.14 9.B5-.04 TechA 5.07-.19 7.95— .02 WWIncA fl.fl44.02 Merrill Lynch B: I3.69-.IO AojRBI 9.59 10.384.02 AmerlnBI 10.81— .33 10.24-.01 AZMBI I0.55-.03 15.21 4.01 BasVBt 29.73-.37 1I.84-.I3 CaJM/lBI 1I.60-.03 10.12-.02 CAIMBI 9.93-.03 16.04— .49 CapFdBI 30.33— .19 15.94— .05 CpHIBI 7.90— .04 25.92-.15 ClmCdfll 11.26-.01 15.3Z-.03 CplTBI 1I.37-.OZ 18.Z2-.09 OvCapBI 14.38~.I7 30.83-.04 DragBI 16.76-.05 EuroBI 15.544.02 15.5B-.31 FedSecBI 9.55 8.12 FundCrBI 13.92-.25 6.804.06 FLMBI 9.99-.03 19.03— .34 FdFTBI I6.82-.43 4.394.02 GMBI I4.9I~.07 2.604.05 GIBdBl 9.504.05 11.29-.26 GIRsBt 18.Z1 GUmBI I0.37-.09 6.67-.02 GMBI I4.33-.03 27.55-.09 Growths 24.92 » .01 27.32— .10 HealthBI 4.76-. 07 10.13— .01 IntlEqBt tl.40-.20 10.87-.03 LalAmfll 12.39-.38 MAMB1 10.66~.03 Z4.I4-.10 MIMuBI 9.98-.04 12.84*. 09 MnlnsBI 7.9B-.03 17.79*. 14 MnLldBI 9.93-.OI MulntnTiBI 9. 88-. OZ IZ.41-.03 MNalBI 1024-02 13.01-.04 NJMBI 10.73-.03 I7.97-.09 NYMnBI tl.IO-.05 OHMBI 10.75-.03 12.90-.15 PacBI ZZ.ZI~.60 9.Z9-.04 PAMBI tt.19~.03 12.S5-.3Z PhnxBI 12.14— .15 19.52-.15 STGIflt 7.82 12.62-.16 SpVIBI 18.35-.I3 B.44*.03 StrDvBI 12.23-.07 2.58 TecdBI 4.87-.I8 12.58*.03 TXMBI 10.57~.03 1I.09-.02 WUIncBI 6.83*. 01 10.H-.01 Merrill Lynch C: 10.4J-.03 BasWCI 29.50-.37 4.76-.02 CapFdCI 30.07-.19 5.0B-.OI CpHiCI 7. 90-. 05 5.I7-.02 ClnvGdCI ll.26-.02 10.76-.04 DrajCI 16.57-.05 IO.I2-.03 FdGrCI I3.92-.2S 4.98-.01 GtobAICI I4.79-.07 4.93-.01 GrowlhC 24.794.01 490-.02 Pacffil 21.96-.59 4.97-.OI Merrill Lynch 0: BasValO 30.1I-.37 7.01-.06 CaWnD 11.60-.03 CapFD 30.93-.20 9.2I-.10 CpHiD 7.90-.04 22.95-.40 ClnvGoB 11.26-.02 6.42-. 05 DevCapD 14.54— .17 854-.05 OragonDt 16.95~.04 1391-53 EuroD 16.644.02 9.55-.I2 FedSecOp 9.55 2I.S6-.24 FFTO 17.36-.44 GWD 15.11-.07 13.94-.08 GfcRsO 1813 10.89 GrowlhD 26.67 4 .01 26.20-.27 InHEqDI tt.61-.20 11.22 LalAmDt 12.68— .39 ll.B3-.Ot NYMO ll.09-.05 11.06* 08 PacD 23.34-.62 9.05-.06 PhnxD 12.50— .15 1316-22 Midas Fdn 5.46*. 06 10.80*. 12 Uldwail: 10 33*. 01 IntGvp 10, 57-. 01 20.I9-.36 OHTF 12.09-.03 15.Z4-.I8 TFInlp 10.92— .02 10.40 MmrvaEq 13.91—. 18 IZ32-.IO MoneBan 1S.77-.46 11.27— .01 Monitor Funds: 19.85-.29 FxInT 2064-.OI I2.25-.OI GrwtliT 34.I8~.79 15.97-.10 InEqT 30.ll-.07 10.28 OhTfT 21.36-.OI SIBdT 19 94 (.01 1491-19 MonlagGron 16, 97-, 51 12.SO-.31 Montgomery Fdi: t3.05-.02 SahKISOu IS.65-.i5 1714-21 AsselAInx 1B.4Z-t.74 3059-1,13 EmgMktnx 1361-16 8.43 aiobCommunne ie.9t-.ee 6.594.01 Growlh nx 20.47-Z.7S 9.42 IntlEMMr 47.39-.29 I3.97-.29 MicroCapW I6.Z3-1.3I S.28-.03 SmCap ne 1i.4e-2.SS 15.i6-.29 SmCpOpp 1S.62-.39 7.10 Morgan QrerM: 1082-03 EmtrgEqn 8 90-, 10 e.76-,01 EmgFxdlnn 13.11~.3Z 8 61-, 02 Fxbicmn I0.42~.02 IO.S7-.02 GkjbalFxn 1I.1J4.06 J.77-.02 InlSmCpn 10.00-.16 S.S3-.01 MuniBdn IOS6-.OI 9, 79-, 02 Morgan Stan Fdi A: 10.4J-.02 AsianGrA 1624-.08 10.97-.01 EmgMUA IO.62~.I5 ll.02-.02 GlooEqA I4.73-.24 844-01 WldHilnA 1325-19 1t.67-.02 Morgan Stan Fdi B: 10 67-, 03 AslanGlBn 1588-.08 11,99-02 Morg« SUB Foi C: 10.36-.02 AllanGrCnr I5.6S-.08 II.I8-.02 GiobEqCn 14.44~.23 11,36-02 Itorg Slan Instl: 18.75-.34 AaCuyn 12 16-.2I 1389-36 AslanEqn 1t.40-.IO 8.14-.03 EmGr 22.78-.66 tS.27-.03 EmUkln 1471-18 9.0(4.02 EmMkDbln 1I.67~.3I 12.i4-.2Z EqQrn I6.38-.10 18I3-.1I EuroEql 1581 1850-2* Fkdlncn I060-.01 11.454.10 GlEqlyn I6.3Z-.02 IB17-.58 GIFxInn 1I.Z4*.07 Hi 'rid n 1067-08 MSCn 1666-09 IntWanp 1036-17 WEqn 1697-19 JpnEqty n 934-34 USReSn 1347* 09 VaWEqn 14 65-. 13 Munder Fundl: AcclGrK 1520-33 AcdGrY IS 32-33 BalncdY 1Z68-1Z BindY 965 GrlncKp 1369* 02 IdxSOOY 16 93- 23 InlBonoK 941 « 01 MBondY 941 MIEqK 15ZO-17 MEqY 15Z7-.16 MJSQrBI I539-.ZO MulSG* I5.7I-.ZO MulSGrY 1563-.20 SCoGrK 2135—51 SCoGrY 21.50-.5Z TFBrJK 1046-.01 TFInIK 10.43— .01 USGvlncK 10 15*. 01 Mutual Serin: Beacon 39.70-34 Oisconry 17.65— .07 Europeann 10.90—05 Quark! 32.82—31 Shares n 9446-1.08 Nilrom Fund: BallNI 12.11— .06 BlIPAn 12, 15-. 08 CpGiPAn 14.59-.32 EUsEqPAn 11.16— .11 DMnlNI 10.31— .03 DMnPAn I0.38-.03 EmGrPAn 1489-.37 EmMMPA 10.3I-.19 EqlndNI 13.95-12 EqlncPAn 1400-.12 EqlndPAn 14.78-.2I GvtSPAn 9.60-.01 IntMPAn I005-.02 WEqPAn I3.SI-.23 MDIPA I0.77-.02 MulnPAn I0.94-.03 PacGrPAn 10. 24-. 04 SIGvtPAn 4.05-.01 STlnPAn 9. 76-, 01 STMuPAn 996 SIFIPAn 9.89-.01 Valuelnl I7.B4-.I9 VakielAnp 17. 90-. 19 ValuePAn 17.90-.I9 VAIMPAn 10.67-. 02 VAIMIAnp I0.67-.02 Nationwide Fde: NIBond 9.23— .03 NaWFd 20.41— .13 NIGwBi 13.37-.21 TxFrar 10.11— .03 NavelGrop I2.54-.30 NavelSCap I8.65-.Z7 NeubergeriBerm Fd: Focus n 30.Z5-.40 Genesrsn 11. 40-. 14 Guardnn 25.06— ,35 Inlln 12.33-.16 LldMaln 9.9S-.02 Manhaln 12.42—35 Partrnn 25.59— .31 UtraBdn 9.48 NeubergereBerm Tr. AMTBaln 15. 19-. 27 FocusTr 15.76-.Zt GeneslsTrn 15.66-.20 GuardTrn I5.00-.Z1 ManhlTrn IZ.67-.36 NYCDCn I5.I2-.Z6 PartnrTrn 14.35— .17 NawCnlCapnpl 13.56-.17 Hew England Fds A: AdjUSAp 7.37 BalanA p 13.44-.03 BdlncA 11.93-.05 CapflrAp 19.46— .44 GrOpAp 13.3t-.ZI GvScAp 11.01-.01 GwJlAp 11.06-.I9 InlEqAp I6.Z9-.3I UdTrm A p tt.56-.01 MassTAp I6.39-.04 MulncAp 7.47-.01 StarAp 17.B9-.35 SlarWwAp 13.93-.12 StlncAp 13.24— .10 VakieAp 923-03 SlarCnp 17.61-.35 BalanYnp 13.45-.03 IHEqYp 16.51— .31 N«w England Fdi B: BaianBp 13.3S-.03 InlEqBp 15.98-.30 SttrSp 17.60— .35 SlrlncBI 13.24-.09 NewUSAp I7.85-.44 Nicholas Apptegili: CcraOlM 20.39-.47 CoreGrC 19.99-.46 CoreGrinst 18.12— .41 EmgGlA 19. 48-. 51 EmgGrC 19.07-.51 EmgGrlnsn 16.4S-.43 IncGrC 17.11— .12 WWGrC 17.98-.24 KlchoJu Group: Nthol 65.70-.78 Mchlln 32.80-.74 Nichlncn 3.46-.01 NchLd ZZ.70— ,39 North Am Fundi: BalncdC 12.28-.04 GlEqC I4.47-.06 GrlncCI 17.41-.2S USGvlAt 9.74-01 ValEqCI 17.ZI-.13 NelnvGr 37.46-, 59 NelnvTrn I0.99-.04 Northern Fundi: Fixlnn 10.14-.OI Grfqn ' I4.30-.34 IncoEqx I2.36-.II InlTaxExn 10.20— .OZ InlGrEqn 10.31— .19 InlSelEqn I0.39-.Z3 SmCpGrn 1Z.29-.02 TxExptn 10.40— .03 USGovIn I0.07-.OI Northitar Fundi: BaShOpT 13.07-.OB GonTjr 9.38-.05 GwlhT I7.69-.39 HiTRAx 4.76-.07 HrTRBnx 4.76-.07 HffldBx 8. 75-. 08 HrYkfTx 8.75-.08 BicGrA I2.IO-.08 IncGiBn 12.08— .08 IncGrCn 12.06-.09 SpedAp Z4.65-.38 SpdBI Z4.43-.38 Nonmt Advantage 1: ConsBall 18.62-11 DivBdln 26.97 DivrsEqln 31.29-.66 GrthBalln 23.44-,34 GrthEqln 28.90-.65 Income 1 9 10-. 01 IncoEqln 28.52-.5B Index In 33.22-.47 InlGvtlnx 10 96-, 06 Mln I9.52-.3I LgCoGrtn 27.51-1.01 ModBalln 2083-19 SmCoGrln 32.04-.69 SmCol 13.10-.23 Slabklndnx 10.24— .05 TFIncI 9.93-.03 TolRetl 9.51-.01 ValiGrl Z3.8I— .35 Nuveen Funds: CAInsfl 10.61-.02 CAVaIR 10.50-.03 aVaIR tO.J8-.OZ. klMunA I0.76-.02 InMunR 10.72-.02 MAInsR 10.31-.02 MAW 9.81 MuniBdR 9.ZO-.02 MunBdA 9.20-.02 NYlnsR I0.4I-.OZ NYVaffl I0.49-.03 OHVaIR 10.40-.02 PAValfl 10.43-.02 VAVaIR 10.39-.03 OVB Fundt: CapAppAn 14II-.26 EmGrrJiAn 12.53— .42 GoUSecAn 9.71-.OI Oakmark Fundi: Inlln 14.96-. 13 Oikmai»Fdn 32.48-.45 SmCapn 13.22-.15 Coerweli Fundi: EmergGr 3306-1.64 OIWEmMkn 10.93-.17 OtBhyn 10.00-.05 OWInU II.21-.IO (XsleinAktl 1I.80-.13 One Group A: LgCoGrA I6.34-.4I LAMuni 9.99-.02 One Group 8: Eqlndxn 17.44— .24 LgCoGrn 16.12-.4I One Group Fid: AsetAlnp 12. 05-. 09 DscValn I5.0I-.05 Eqlndxn 17.42-.25 GvBdp 9.67-.02 GrowOppn 19.39-.62 GuHSoGr 9.66-.24 IncEqn 1799-36 IncomeBdn 9.41-.01 InlFxin 993-.OI InlTFn 10.76-.03 InllEqn 1485-.23 LgCoGin 15.94-39 LjCoValn I3.I8-.09 LAMuni 999-02 UVol I0.4B Munilncn 9.74-.OI OHMu 10.77-.OZ UlrSTIn 984 ValGro 1086-16 111 Corcoran Fds: Bond 9.9B-.01 Oppenhelmer A: AsutAp I4.22-.II BdGrowAp I4.43-.03 CATEAp 10.43-.03 ChlncAp 12.69-.04 DiscpAlAp IS.i3-.OS DiscpVllAp 19.6I-.16 DilcFdp 49.61-1.16 EqlncAp 11.98 GbUAp 39.64-.66 GEmGrp 20.7B-.2Z GIGrp 15.74-.1S Goldp 14.09 4. Z3 GrowthAp 3S.e6-.33 HighYktAp 13 78-, 03 InsTEAp 1709-.05 InlrTEp I4.7I-.03 IntlBdAp 552 InvQrAp 10 60-. 02 UflBalAp 119I-.16 LTSorAp 10.39 MnSICA IZ.25-.03 MSInGrA Z9.S2-.34 NYTuAp 12 38-, 05 OpenhFdp 12,80-16 PATEAp I2.07-.03 StlncAp 4.66 Target p 33.50-.57 WAp 9.78-.03 TcffllAp 10.S6-.tO USGvtp 9.39 ValSlAp 20 02-, 12 BdGroBl I446-.OZ CATEBI I0.43-.03 ChlncBp 12 88-, 03 DisonBI 46.52-1.16 EqlncB 1 11.11 GioUBi 3e.eo-.es GrowlnB 1 3S.02-.33 HiYkSr 13.6i-.03 LTGovB! 10.30 HSInGiB 1 NYTxfltn SlrlncB 1 TxFrBI TolRtBIn Oppenhelmer CtM: BdGraMp CWncCl MSInGnCI StrlncCI Oppenherm Queit : OGIValAp COpptyA QOpptyS GOpplyCp QSmCapA OuestAp Oj«1Bl LldNYAp RocnMup Overland Eipreil: AslAIA CATFA MirlncA StroGrO SWIGrA USGvIA VUG A PBHG Fundi: CoreGr EmerGron Growton LgCapGrn Umlad SelEqn TechComn PIMCO Advtion: EqlnCI GwIhA GwthCI HlncC InnovA InnovCl InRI OpportA OpportCI SMnlA TargetA TargelBt TargeIC ToWlncoA WRIncBt TolRlncC 1 USGovCI PIUCO Fundi: TotReln TolflelAdn Balann BlaiEMVI n eiairlnln CCapApn CadMicCn CadMklCn NFJDntn NFJEqlnn PEnhEq n TRIln TBIIIn LowDurn LDIIn ShonTn Fpn Globaln HiYMn SlksPkisn Pacfflc Horiion: AgGrp BkKChp CATFp Caplnco USGv PalneWebber A: BalAp . CalTAp CapAAp FmSvAp GlbEqA GllnAp GrlncAp GlthAp HilnAp InvGAp LowOurAp MHInAp NTaxAp USGvAp PilneWeboar B: CapABI GlbEqB GllnBI GrlncBI GrthBI HilnBl InvGBl USGvBI PalneWebber C: GbEqCn GllnCp HilncCp LcvrDurCp NTxCp TactAIrO GbEqYn PalneWebber PACE GovlFxd InUEqty n LCGrEqtyn LCValEqtn SmGrEqln SmValEqt PappLRSIhn Pirkitone Insl: Balancdn Bondn Equityn Govtlncn HiYEqn IntOisn InlGvtn LargeCapn LldMaln MIMunn MunBdn SmCapn Parlutone Inv A: Equity Govtlnc HIEq SmCap Parnassus Pasadena Group: BalRlnA GrowtiA NitySO PauieGvTH PaxWorld Payden 1 Rygel F GtrxIA InlrmBdA LUMalA ShltBdA Peoaiui Funds: Bondlx Eqlnlx Eqktxl GnVall GrValA Growlhln IncFdlx InlHu 1 nx MIBdlx MEql InlBd Ix Inlmsl MgAsBall MgAConAx MCapOpA MCpOpI MuBdlnx ShortBdlx SCapOpI Pebcan Pertormsnce Fdi: Eqlns InFll MCpGrt STFIIn PerkinsOpp Perm Port Funds: PermPI TBID PhiaFundn Phoenix Fundi A: AgGlthA BalanFd CalTxEp CvFdSer EqtyOpp Growlh HiYleldx InGrAp IMI MidCapA MulFlAp SmCapA TEBd ThemeAp TMBelp USGovAx VildOpp Phoenix Fundi B: InGrBI MulFIBp SmCapBp PhoenU InsB: GniM MngBdX PctelEMn PiarponlFds: Dtvrfn Bondn TEBondn EmgMEqn Equity CapAppn InllEq NYTotRBd PUjrtai Amer Grp: MagCap PUar Fundi: EqlnAn EqVakjAn FxdlnA Pilot Fundi: EqlncPn GovSecPn GrtncPn InlGvScPn InMjBdP InlEqPn MuniBdPn SmCapPn Pioneer Fund: AmlncoTip BondAp CapGrp CapQrB EmgMkIA Eqlncp EqlncB Europe p FdPioneerp Growth p Income p WWrp IntGr MidCapA PkwTp STte SmComA SmComB TaxFreep Piper Jidray: ARMS EmerGre Govln Growth ps Grlnce IntBond MNTEl PacEurGpe PorHcc FBI: Oilrcp ST Bondp SpGrp Portico Fdi but: Bal Bdktx EqUx Oilnc 2937-34 InffldMn 1236-05 MicOp 4 87 MktGr n 977-03 STBndn 1048-10 SpGrn Prelerred Group: 1443-03 AssstAn 1288-03 Fralnr, 2935-35 Growl>in 4 86 Inl n STGmn 1580-27 SmCapn 29 43- 34 Vate n 29 04- 33 Price Fundi: 2900-34 BaSncen 1918-20 BHjeWoGn 1712-.17 CalTxn 1690-17 CapAprn CapOppn 324 DMiron I7.73-.04 EmMMSn Eqlncn 1S18-.IS EqMin 1060-03 Europe n I0.83-.OZ FEFn 2324-82 ainalrtn IB. 92-, 66 GNMn 10.10-.01 Grewtrin 924-01 Gwftlnn HlthSdn 13.S7-.52 HMdn ZS31-69 MBdn ZB68-I17 InUDlsn 16 00-. 44 IntSlkn 10.70-.Z5 Japann Z0.07-.66 lalAmn 16.71-.35 MdShln MdTxFrn 11.57— .14 MklCapn 21.JO-.41 NewAmn 25.75-.46 NAstin 602-04 NewEnn 17.02-.45 NwHnnn 1679-.44 Nswlncon IZ.39-.23 NJTFn 35.76-1.13 NYTxFn 33.65-1.07 OTCn 9.77-. 02 PSBaln 9.60-.02 SoTchn 17.26-.20 STBdn 16.72— .19 ShIUSG 16. 72-. 19 SmCapValn 10.44-.02 SpscGr 10.47— .02 Sp»c*i I0.44-.02 TxFrten 9.0I-.02 TxFrHYn TFInsIn 10.40-.OZ TxFrSIn 10.40-.02 US Inl 1I.93-.OB US Long 1t.B4-.23 VATFn 12.38-.17 Valuen I9.48-.24 Pmclpl Presv: 18.42-.37 SP100PI 2I.19-.29 TEPrt I2.68-.IO Prlncor Funds: 14.77— .10 Balancedp 16.77-.24 Bondp 9.98 CapAccp 9.Z8— .02 EmgGrp 10.01— .02 Govlp 9.86 Growlnp 9.97-.02 TEfldAp 11. 61 *.03 Uliltiesp 10. 67*. 06 Woitdp 11.10-.OS Prov hiv Counsel: 11.67-.17 Instflrthn SmCapGrN 23.88-.90 Prudentlel Funds A. 22.64-.29 NichAp 7.32-.OZ AlBalAp 17.78-.02 AllocSAp 9.32-.02 CAInAp EqulAp 10.86— .07 EqlncAp IO.BO-.03 GlobAp 16.9Z-.3Z GlobGnAp 24 60 ( .01 GbGovA 17.53-.33 GfcTolA 10.43*. 04 GtUtAp 26.12-.30 GvlnAp . 25.81— .48 GvtScAnp 7.25-.03 HfYUAp 10.34— .04 InlGtAp 2.33 JennlAp I0.25-.03 UdMalAp I1.37-.03 MlglnAp 8.69-.01 MnliAp MuCAAp 17.14-32 MuFLAAp 17.04-.3Z MuNJAp 10.40*. 04 MuNYAp Z6.00-.29 MuOHAp 24.65-.46 MuPAAp 7.Z4-.03 MuHAp tO.34-.04 MulnsAp B.69-.OI NalMuAp Sn-iEoAp 17.03-.32 PacGrAp 10.42*. 04 SlruclAp 7.Z6-.03 UllAp 2.33 Prudential Funds B 11.37— .03 NichBI t7.33-.Z5 MBalBI 17.71-.33 AlocSBI • DMdBI 12.29 EqulBnl 13.07-.19 EqlncBI 15.09— .23 EurGrBI 15.46-.15 GWfll I2.11-.34 GlbGnBrt 13. 48-, 03 GlbNtBI Z1.52-.30 GMBI GvlncBnl 13,69-, 18 HrYklBnt 9.64 JenniBI 22.23-.74 MlglnBnt 9.25 4. OT MultBt 1I.OO-.21 MuCABI 14.13-.24 MunHYBI 9.754.01 MunlnsBp tl.96-.32 MirUISI 9.524.02 MuNYBI 10.B1-.01 MuPABt 10.48— .01 NtMuBI 34.03-1.1 SmICoBI PacGrBI 22.09— .74 SUuclBI 9.254.01 UlilBt 13 IP. ZYGovIn 1013(01 TxExAx 1619-34 USLarjuSti n 730-06 Telln 30 53- 63 Rembrandt Fundi: 1 1028*01 BaTrn 1119-11 USGvtApx 4210—73 FrrincTrn 1004 UHApx GwftTrn 1331-12 Smtlh Barney B: 1335-12 InlFirTrn 938 AgGiBI 1020-01 InflEqTrn I549-.16 ApprBt 1904-56 ValueTrn 1361-19 CaMuHix 1393-09 Rtgritlme Group: [rvslnBtx 9:79 BkieCtip 31 90*. 04 FdVaHI 11 61-. 14 RTFdpI 3212-03 GvScBtx 1786-OS HWCapp 2901* 52 OrtoBI Blverlront Fdi: Wncfltx 14.M-.12 IncEoA 1318-01 InHEqBI 18 09-. 29 RJvenMe dp: InvGdCtx 1035-03 Equlyx 1475.01 ModGrB 1524-05 Robertion SUpneni: MgGvBtx I598-.38 Contran 1645*20 MoMuBtx 1553-.08 OevOry 9.47-. 19 MuNYBx 1173-22 EmGrr«> 2252-72 NalflesBl 2219-.13 Glthlnconp 13.53-.15 NJMuBbr 19 46-. 27 InroAgenp 11.66-. 53 PrmTRBtx 1703*. 04 NalReiiv 13.15— .02 SpEqBI 1573- IB Partners 14.25-.06 StrlnBI 1041-02 VakjePksn Z4 27-. 72 TxExBtr 934-02 Rodney Sejjire: UUBtx 2655-32 Grootip 2043-40 Smlm Btmey C: 2198-.25 Royce Fundi: AgGrCI 11.94-27 PemMu B.ZZ-.03 mtlEqCI 6ZZ-.04 MVmCapn 8.20— .02 MgdQrC 10.46*06 Premlern 7. 85-. 05 MgMuCx 16 03-. 15 Valuer? 10.80-07 Smith Breeden: 1356-15 Rushmore Group: ShrtUSGvn 9.11-40 AmGes 816-32 Rydei Fundi: 5.10 Novan 10.26-02 OTCFdn 2360-35 Ursan 40 91 -.73 SAFECO Fundi: 871-03 CliTFrn 2701-.02 Equityn 23.65-48 Growlhn 8.84— .01 Incomn 1096-03 Munlcn 10.70-03 SET mid SfyfeKrjd: 19. 01 -.27 CoreFxInn 1297-.11 ErngMMnp 3224— .14 Eqlndxn 467 HiWn 4 64 InlMunl 19 32*. 01 InllEqn 15 48-. 17 imFri 11.20-02 IgCapGron 9. 48-. 03 LgCVain 11.98-02 SmCGron 10.69-.02 SmCapValn 5 32 SE1 PorttoDoi; 517-01 Balancedn 10.28-02 CapApn 1094-03 Eqlncn 15.54- Ofl GNMAn IntDGovn 2224-. 36 KSMunl 9.20-.02 PA Muni n SNGovn 14.55-.09 SIFETiusI 1105-02 STlClalllc: 27.56-.29 BalTrn 35.92— .49 CapQrlp 1I.I6-.OI CapGrTn 3951-183 InEqlndTn 11.97-01 IntEqT ll.31-.02 InGBTn 8. 18-. 02 InTEBiTn LMMIgT nr 16.26-.36 MklCapTn 23.S2-.82 SunbEqTn : ST BdTr np 17.31-.44 Vallnclp 12.94-.03 VallncTn 12.98-. 03 Salomon Brothen: 10.43-. OZ Capn 17.34-.07 HYUBp 15.40-.22 InvesO 16.69-.26 Opport 20.53-.Z7 Schroder Fundi: 7.96 » .03 SCFEmrg B.62-.04 SCFInll 15.36*. 01 WSSCapV 8.80-.OI SchMb Fundi: 9.59 Analyses n 8.22-.07 ADBaKS 8.54 1 .02 AD HiGr 10.89-.3J CATFn 880 (.01 GovSI 14.17—01 Mlndx I4.14-.IO lOOOr 11.54-03 SSPInvn 10.21-.03 SITFBdp 10.96-.04 SmCpldx 1t.87-.05 SchwarBVn tl.79-.04 Scout Group: 10.57-.04 Bondn 10.83-.02 StKkn 11.07-04 Scudder Fundi: 15.39-.05 Balancedn 15.66-.02 CalTxn 15.89-.27 CapGIn 1I.35-.OZ Develop n 10.80-.03 EmMklnn : EmgMkGr n 16.39-.4Z GNMAn 1Z.88-.04 Globtn 1Z.90-.03 GUBdn I3.37-.06 GkjbOis 17.ZB-.07 Gokln 15.36-.Z2 GEurGron 14.84— .03 Giwlncn 16.03— .25 Incomen I9.65-.25 IntemaUn 17.104.09 IntBdn 15.35*. 01 LalAmern 8.8I-.OI UdTrmTFn 8.Z1-.07 MAUTFn 10.81-.3Z MATxn 14.13— .02 MedTFn I3.83-.IO MgdMunn 11.53-.03 NYTxn 10.83-.02 OHTxn . 11.08— .04 PATaxn I0.96-.04 PacOppsn 1I.B7-.06 OuaKSrn 10.57— .03 STBondn 15.43-.05 TxFHYn 14.82-.OJ Valuen 15.42— .26 SeaMrit IRA: 11.35-.01 AsselA 10.79-.04 BKh 18.02-.20 Fwdentlil Fundi i Security Fundi: 33.69-1.09 AHBalZ 3I.99-.57 GvtlncZ Prudential IniU: Zfl.7fl-.43 ActBaln . JZ.69-.73 Slfcldxn Z6.51-.73 Putnam Fundi A: 9.36-.02 AdjAp 17.54-.20 AmGvAp di: AsiaAp 10.374.04 AABalAp 9.614.01 AACnAp 10.104.01 AAGthAp 9.994.01 AZTE Biflelp 10.19-.05 CATxAp 13 09-. 10 CapAprp 16.10-.Z3 Convert p 14.69-.27 DvrEqAp 14.69— .Z7 OvilnAp 11.65-.Z2 EqlnAp 7.80-.04 EuGrAp ll.96-.06 Fedlnp 10.824.06 aTxA 11.45-.15 GeoAp 10.Z3— .04 GrGvAp 13.49-.05 GWlHsp 11.42-.09 GIGrAp I5.09-.19 GrlnAp I7.86-.I7 Grlrt2Ap 17.96-.I7 HlhAp I2.23-.08 HiYdAp IO.I3-.04 HYAdAp I3.97-.J6 IncmAp I4.96-.07 IntUSAp MGlp 16.32— .22 InllNopp 9.96-.02 InvAp 14.7I-.14 MATxp 9.81 MITxp I7.36-.69 MuniA p MNTxp 18.644.02 NJTxAp 69.964.05 NwOpAp 7.47-.03 NwValAp NYTxAp 17.03-.47 NYOpAp 17.45-.20 OTCAp I2.92-.03 OKTxp 19.2I-.16 PATE B.74-.29 TxExAp Z6.76-.5Z TFInAp 6.56-.09 TFHYA I0.23-.07 USG»Ap I396-.23 UliAp 20.7B-.49 VstaA p 13.14-.IZ VoyAp 16.76-.33 Voyllp II. 09-. 02 Putnam Funds B: 12.43-.23 AsiaBI 16.92-.2B AABalBI 9.39-.04 AACnBt IO.Z9-.14 AAGUfil CATxBI I0.24-.OB CapAprl 13. 12-. 12 ConvBI I6.64-.33 OvrEqBI DvilnBl 51.19— 1.03 EqlncI 34.89-.06 EuGrBI 99.97-. 23 FLTxBI GeoBI 12.19-.I2 GKJrfll 10.22-.02 GINtRst 11.68— .02 GrlnBI 10.28-.I6 Grtn2flt 2I.04-.31 HDiBI 24.35-.2I HfYkSI 11.39-.I8 HYAdvBI 10.36-.03 IncomeBI InllGil 18.07-.3B InlNopt InvBI I4.49-.12 MATxBI 14S7-.16 MuniBl IO.ie-.OI NJTxBI NwOppBI 1300-.08 NwValp 10.73-01 NYTxBI I3.44-.18 OTCBI 10.31 PATEBI I0.39-.OI TxExBI I7.I4-.34 TFHYBI 10.61-.02 TFInBl lt.32-.07 USGvBI UtilBI 9.75 VislaBI 9,11-03 VojBl 19.i8-.33 Voylll I9.6S-.34 Putnam Fundi U: 13.S7-.33 GeoMp 20.30-.04 Grlncll 20.20-.04 Grlnc p 23.37-.03 HYAdvp 27.14-37 IntlNOpp 11, 23-. 23 NewOppP 10.34-.03 OTCp IO.IB-.03 Voyp 22.6i-.Z8 OuaJveil Fdi: Z0.63-.S6 AlocBalYn Z1.47-.0i DriBdYn 3.78 InlBdY n I2.8I-.Z2 MOpYn I2.74-.22 LgValYn ll.97-.03 OpSlliYn 12.93-.03 Bondp B.79-.OI Equrty Grtnc I3.16-.04 Ultra • I6.39-.23 Selected Fundi: AmShsp 10.35 SplShsp B.47 SeUgman Group: 13.42— .26 CapFdAI 10.76-.1t COMuniA 9.77-.04 CmStkAl tt.44-.l4 CmSlclDI fl.99-.02 ComunBI 10.60— .05 ComunAI fl.47— .02 CommunOI 16.81 -.10 FrontaAl 21.2B— .11 FronlierOI IZ.01-.19 GAMuriA 12.32 GbGroA 12.43-.08 GtGioOl I6.69-.OI GfcSmCoA 9.94 GbSmCoDI 9.0B-.01 GtobTechA I6.70-.09 GlobTechDI I4.4J«.OJ flrawtiA 19.22-.22 GloSmCBI 11.17— .16 HiYBdAp 1B.I7-.13 HiYBdB IJ.20-.09 HiYBaDI 45.73-1.42 IncomeA IZ.Z5— .08 IncomeOI 9.51-.07 Intt 6.95-.02 LAMuniA 4.82 MassMuniA 14.47-15 MDMuniA tt.66-.18 MIMuniA 10. 18-. 17 MinnMunIA 9.24-.02 MOMuniA 9.05-.02 NallMuniA 890-02 NJMuniA B.92-.01 NYMuniA 8.9Z-.02 OhoMuniA 4206-1.33 ORMun* 1Z.16-.05 CAMuHA 8.73-.03 CAMuOJA B.85-.02 SCMunA 16.55-.64 Sentinel Group: 891— .02 BaaraJp 9.23-.02 Bondpx B.79-.02 ComSlkp 15.02-.05 EmGrp 14. 13-. 02 GvSacspx 12.74*01 Growlhp 1155— .04 TFIncpx 10.96-.33 Worldp 17.19— .39 SenlryFdn 15. 89-. 49 Sequoia Seven Seal Seriei 13. 20-. 25 Actlnlln 10.72-.IO EmgMkln 9.74-.04 Grlncmn II3I-.I5 Malrixn 8.47— .01 SPSOOn 16. 66-. 11 SmCapn 21.I2-.12 YldPI 11.91— .19 1784 Funda: 1227 CTTEIncn 12.38-.08 GovMedn 16.36-02 Growlhn S.07-.OZ Grolncn 16.61— .08 Incomen 10.84-16 InllEqn I896-.22 MATEInn 18.00-13 SNTmlncn 12I3-.09 TExMedn 4491-1.4 SrrtJyFdn 12 21- 08 Starri Trust A: 947-. Ofl CAbisMAp 6 93-. 01 CaKuAp 1427-.15 CcJncAp 11.57-18 EmGrAp 9.92-17 GrlncAp 9.23-.02 GrowthAp 869-. 02 WGiArp B.9I-.02 NalMuAp 40,96-1.31 STQIAp 12.09-06 USGovAp 6 72- 02 Sierra Trust S: I6.08-.63 GiowmSI 9.ZZ-.OZ Srt Funds: 6.79-.OZ Grthlncnl 14.13-.03 Growlhnl 15.04-.04 Inlln IZ.70«.01 MmTFn 11.50-.04 SmCapG/nl 1067-32 TaxFiean 16.53-.37 USGo» I5.75-.SO Skyline Fundi: Spt>l 16.61-.06 SpEqutll 12,16-09 Smith Barney A: 1811-13 AdjGvAp 8SO-.07 AgGrAp 1160-18 ApprAp 41. 66-1.33 CeMuApx 16. 38-. 63 DivsStlncpx 17.03-.39 EoJncAp FdValAp I0.24-.07 GIGMpx 10.17 GvScAx 10.10 GrlnAp 10. 67-, 19 GlOpA 13.06-.13 HilncAlx 1330-19 IriNYAx SmVaJYn tS.46-.16 InlEqAp 8.08 OuintlurJve Oroup: InvGdAx 1222-15! Numeric ie.80-.3B MgGiApx 893 RIUW Monument MgdGiAi 878-1.23 Stock 1436-1.25 RSITrnat: 7.56 ActBdn 10.62-.0i Coren IZ37-.53 EmGrn InlUdn 3298-22 Valuen 10.284.01 Rainier Inv Mgt 41.il-.73 Equity SmMCap 2602-34 RchTang Z7.46-.OI Relnlurdt Wertw 4i.t2-.67 IntHBMn 33.00-.21 2YC«pn I6.7J-.IB MgMuApx MuFLAx 3I2I-.03 MuLUAx S7.04-I.4B MunNlAx 64.86-2.04 MuNYAx 2963*01 NalResAp 40.63-.37 NjMuApx PremTRApi 16.26-.19 PlinZAp Ifl.53-.t0 PrMAp I9.46-.30 PrirvlAp ShrTA 1320-20 SpEqAp IO.IS4.0I SlnMp 1465— .15 SoGen Fundi: p* 16 59-. 36 mJ 1674-28 Ovseas 7354.11 SoundShn SouHiTnnt Vulctn: I20Z-.07 Bondx 16.ZO-.22 Sloe* 1S.S3-.13 SUgecoich: Z0.6Z-.1Z AsetAIA 1378— .07 AselAUB Balance 1 1033-01 CATAA 11.3I-.I3 CATFA ZZ.57-.31 CrpS* ll.06-.07 DvshA 1055-01 EqVall 10.43-10 GNMAA 1126(12 GIWncA I5Z3-33 LPJOOO 15.11-.10 LP2010 19.60-.56 LP20ZO I3.Z6-.02 LPZ030 LPJ040 13.89-.17 USGovtA 1807-41 SUndlsh Invtl: 16 66-. 11 Equityn 9.58-.01 Fxdlncmn 9. 76-. 01 GIFxInn 1056 InUFxInn 10.57— .01 Securn 9.92-.OI STARn 5.4Z SmCpEq Slar Fundi: 1185-16 CapAppp 15.39-.34 GroEq 1 I5.39-.35 RelVal 10.91-.14 SleHarA 11.71— .01 Slrallnclx 10.Z2-.01 USGvInc 1129-02 Stall Bond Grp: 10.07-.OI ComnvnSlk 12.77-.26 TanEx 13.Z7-.I5 SI FirmFdi: 9.97— .01 Balann 13.53-.04 Gwtlin 13.54-.05 Inlenm Munln 2I.82-.20 Slltt 51 ftaxarcri: 11.27-.10 CapApAp 19 45-. 16 CapApB 40.784.52 CapApC CaprlAp 11.I9-.19 CapllalB ZO.IO-.35 CapID 13.17-.Z3 EqlnvCp ExchFdn 11.00-.13 6 1100-09 GvllncA 11. 26-. 13 GvBnB 10.77— .02 GftCn 9.76 HilncA p 12.26-. 15 HilncB 19.44-.30 InvTrAp 10.81-.I5 InvTrB 10.09— .01 InvTrC 13.71-20 MgdAstAp 21.824.03 MgdAsIB SlrtagC 11.00— .01 TaxExAp 16.80-.17 TxExB Stein Roe Fds: 15.03-.Z7 Balancedn 10.44— .03 CapOppn Z3.06-.14 GraMnn 39.61—1.0 GrwIhStkn 12.73-.33 HyMunn 12.B6-.32 Incomen 14.S4-.01 IntmBdn 27.92— .47 InlMunn 10.164.0Z Inlln 20.61-.24 MgdMun 13.804.05 Special n I7.26-.09 SpocVenn 22.78— .13 Ynglnvn I3.38-.02 SUpilone Fundi: 47.02-.71 GovSecnx 11.21 4.05 Balannx 20.66-. 36 BIChGrlnx 11.94— .02 Emrjfirln 11. 96-. 01 GlEqnx 13.75-.03 IntEd tt.06-.01 IntlEqln 8.74-.02 ValMcfiwinx 10. 69-. 04 Slratton Funds: t3.03-.04 Dlvidendn 13.33-.03 SHong Fundi: 16.06-.06 ArMgn 21.05-.59 AmUtlln 11.06-.01 AslaPacn 1t.88-.03 AstAkxn 17.8Z-.14 CmSlkn CorpBdn 15.56— .13 Discovn 22,82-29 GovScn Growth n 6.93— .04 HYBondn 7.61— .13 HlYIMun 9.04-.I5 Inlln 8.12-.20 MuAdvn MunBdn Z0.61-.Z1 Opptntyn I1.35-.Z2 Schalerv STBondn 17.96-.4B STGWn 7.Z7— .01 STMunn 15.36— .09 SmCapn 15.3I-.10 Tolaln 21.30-.60 StytgCpl 22.0B-.6I SunAmerla Fdi: 2I.30-.59 BalAselAp 14.83-.4t BalAselBp I4.24-.40 SlueChipA 7.B6-.03 DivlncBp 8. 11-. 13 HilncBp 8 05-. 13 SmCoGrAp IS.J9-.I6 SmCoGrS 14.87— .15 TElnsAp 11.39-.23 USGvA 11.18-22 USGvBp 6.02-.16 TARGET: 14. 87— .15 Inlerfldn 7.IO-.07 InlEqn 7.I1-.06 LgCapGrn 7.11— .06 LgCaiValn 14.7I-.06 MlgBkdn 14.67-.06 SmCapGrn 17.31— .24 SmCapValn 8.16-.02 TIFF Inv Pro: 7.83-.03 Bond 7.97-.02 EmgMM 8.44— .03 InUEqty 7.67-.02 MultiAst 7.68— .03 ShTrm 7.69-.03 USEqty 7.S8-.03 Teroplelon Clau 1 7.96-.04 CapAccx 807— .02 DevMktlp 7.63-.OZ Foreignlpx 6.4B-.02 GIBondlpx 6.76-.OZ Gk*0plp 8.05— .04 GIRlEstpi GISmColpx 17. 64-. IB Growlhlpx 6.22— .05 Worldl px 37.90-.se Tempdlon Clau 1 5.04-.05 DevMMII 9.B4-.05 ForgnZpx 16. 35-. 42 Grwlh2px 13.24-.07 WonttZx 15 08-, 16 Timptolon IniDt: 18. 11-. 16 EmMSp 90.27-.21 ForEqS i: GrwtriS 10.77— .16 ThidAvVn 10.77— .27 Tnomburg Fdi: 13. 57-. 38 MMuA 14.28— .13 LldCalA 14.78— .21 UdGvlAp 17.08-.I6 LldMunAp 1001 NMIntA TorrayFdn 1031-0? Tower Fundi: 9.44-. 01 CapApp 11.Z9-.39 LAMuni 1583-.49 ToUIRelx 10 12-. 02 Trull For Cred Ur 12.10—23 GSP 9 90-. 02 MSP 10.02 TFeb97 I015-.02 TMay97 12.94-.I7 TumerGEn TumSmCp n 10 65-. 02 TweedyAVn 1075-.02 TweedyGVn 10.26-.05 20th Century; 19.52-. 24 Baton I4.53-.23 Eqlncon 16.24-.44 Gifln 1036-.I7 Giowtin 10. 95-. 03 Hartmn 2.334.01 InlOK 951-.01 InllEqn LTBoixIn 15 97-, 14 SekKln SlrModn 35.05-88 TxESTn 16.S7-.31 . TxElnln 16. 16-. 21 TxELTn 10. 18-. 01 USGvShTn I8.83-.44 Ultran 9.98 Viluen 10.44 Vista n UAM Fundi: 20.33-.06 AcadEmn 13.31-06 ClBEqn OSIDVn 988 ICMSCn 3040-69 McKDmEqn 1349-21 McKlnlEqn 1626-08 SirSpEqn 797-04 SirGwthn 16.IO-.2Z SlBaln 9.40-11 SlarBIn 1Z5Z-.06 TStWEqn 9.Z2-.07 TSSWFlxn I3.30-.I7 TSiWInUn 1S.30-.Z1 USSmCapl II. 16-. 14 USAA Group: B.33-.04 AgsvGlhn ie.6l-.23 CABdn 1Z.OZ-.10 ConnlSlrn 1239-.09 EmgUktn I2.65-.Z4 GNMA 1592-12 Goldn 1328-08 GrTuStn 657-.03 Gnthn I3.6S-.07 GrMncn 13.24-.06 GrStaln 2306(06 IrcStkn I2.9S-.06 Incomn 1813-14 InUn 806-05 KYBdn 6.904.04 SiPUin 11.06-15 ShlTBndn 4.04 TxFIn 30.01-1.06 TxEITn 18.S2-.08 T«ElTn >~r l_r^r 1 1747-10 106 342 9 1313-09 14 84- 06 2943-67 1336-21 16 JS- 08 935-11 9 26- 07 ' 1332-1! 11 17-. 14 18.8Z-.23 1203-09 1277-24 1239-08 15.92-11 2242* 05 1295-.06 18.13-14 2922-1.03 1967-08 17.48-09 1484-05 1276-23 15.91-.11 9.79 11.45* 18 27.18-.13 I369-.07 2199* 04 1007-.06 I5.24-.IS 21.67-.15 13.11— .09 1I.76-.03 10.26-.02 10.79-02 47.16-.67 14.7B-.1B 13.17-.04 10.70— .OZ 18.44— .19 10.65-.04 1t.75-.08 12.47-.13 13.00-.16 I3.75-.19 14.61-. 03 39.77-.31 20.63-.03 20.60*. 10 24.98*. 14 20.02 * .02 19.50 57.33-1.39 12.01— .20 14.20-.23 17.S2-.18 12.96-.05 10.28-.07 9.62-.02 11.15-.17 10.84-.OI 39.56-.44 31.90-.58 9.90-.01 8.34-.02 12.10-.37 11.11-.3t 12.29-.37 13.29-.37 12.93-37 12.95-.37 16.73-.25 312.312 7 12.36-.01 12.3Z-.01 8.16-.22 6. 14-. 01 6.1I-.02 10.56-.19 10.51— .19 10.59-. 19 10.B7-.08 10.83-.07 12.43-.13 7.99-.02 7.99-.02 30.70-.29 29.39-1.12 1B.59-.26 29.21-.69 tt.50-.01 9.73-.03 8.67-.01 11.30-.02 10.80-.19 6.95-.03 27.05-.56 15.81-.24 16.70-.31 9.44-.04 14.69-.13 13.51-.27 13.83-.28 19.96-.46 10.14-.05 37.92-.61 20.00-.22 Z5.50-.01 10.04*. 01 12.56-.13 9.61-.16 20.16-.1B 21.27-12 10.54-.04 16.70-.16 10.36-.01 16.79-.49 11.24— .07 9.63-.01 13.9I-.14 5.01 9.10-.02 36.13-.28 48.51— .03 9.73-.02 10.71*. 01 9.70— .01 1Z.I7-.47 3t.26-.55 14.01— .14 16.9Z-.19 16.91— .19 ' 17.45-.41 4.3B-.02 7.12-.02 24.I4-.64 J3.S8-.62 12.43-.03 848 8.49 10.23-.02 I4.65-.14 I2.62-.34 14.09-.10 10.17 16.52— .31 14.61-.06 I0.01-.02 8, 60-, 08 11.91-.09 12.Z1-.04 9.99— .01 14. 14-. 15 9.08-.31 15. 05-. 15 9.B7-.40 9.99-.OZ 14. 31-. 04 13.99-.24 8.24-63 18.41-1 14 15.72-1.24 1: 1489-.14 9. 79-. 37 18.25-1.09 15.57-1.19 I2.15-.14 I5.15-.01 13 44*. 03 24.33-.OZ 13Z4— .01 12.70- 01 1230 13.40-.01 130B-.02 Z3.4B-.25 19.35-22 11.02-.06 9 99— .05 i: 9.60 9 74— .01 969 9.97-.01 1703-.24 22 53-. 60 IS 13-04 14.90- 09 18 51—32 6.52-.06 2624-87 21 96— .49 12.38-.20 7.40— .05 6. 42-. It 9. 55-. 02 41 25-. 63 5.Z6-.03 10.06— .01 I03I-.02 10.48-. 04 945 2929—67 676-. 08 16.06-.47 12.26-.16 I7.60-.15 12.9B-. 10 20. 64-. 10 13.34— .11 10.65-.19 IS.40-.46 I3.99-.24 ll.93-.14 1251— .03 I4.43-.16 10.22-01 14.33-.lt 6.4B-.05 30.35-1.14 10.61-.OZ 2S,67-.tt 913-14 9.I5-.02 9 24 (16 14.IO-.lt I6.04-.05 I2!30-.ie ie.4t-!zs I0.99-.02 10.84-.18 9.B9-.0! 9.36-.OZ 13.29-03 TxESnn 1056-01 VA 8d 11 02- 02 WUan I497-.24 United Fundi: Accumultiv 828—18 Bond 610 Contlnc 24 40— 34 GvtSec 5 29-01 Hllncll 412-03 HkjNnc 9 20-04 Income A 3277-69 IncomeY 32 78— 69 InlKStr, 9.06-13 Muntol 7 33- 01 MunHi 5 34 NwCcpl 1S.27-.30 Relire 8. 90-. 13 ScTech 24 66-99 Vanguard 8.72— .20 United Servleei: BonnelGrn 1720-.34 GWSh n 1 .67 * .03 WiMGIdn 21454.21 Velue Lme Fd: Aggrtnn 7.91-04 Asftlcn 16 15-. 07 ConvFdn 1461-01 Fundn 21.39-32 Incomen 8.19-10 LevroeGtnn 3424-.6S Spdsiln 16 72-. 08 TaxExn 10,71-02 VilueStir Fundi: SlnlBdl 9.96 TnTEl 9 80-. 02 Vin Eck: GUncoA p 8 78 * OS GoWHp 5.90*13 llnvGWp 13 06*. 22 VinKamp AmClp A: CA TFA p 1736—04 CmslAp 1582—19 CorpBdAp 683—02 EmGroAp 3665-90 EnlAp 15.36-28 EqlylncAp 672-06 ExchFd 164.635.12 GlEqAp 143Z-.19 GvScAp 1001— .01 HarbA p 1582 07 HiYldA p 9 64 02 HICpAp 6 42* 01 HYMuAp 11.04-.01 InTFAp te.98-.05 MunlnAp 1S.15-.04 PA TFA p 17.2B-.04 PaceFndAp 12.63-. 18 TxFrH^p 14.38— .03 USGvAp 14.42 UtilrtyA P a' * AggGrBp 1008— .24 CmstBt 1583—20 EmGrBI 3510-87 EnlBI 15.10-.29 EqlncB 1 6.69-.07 GlEqBI 13.82-.IB GKSvBI 812.02 GvScB t 10.01— .02 GvTIBI 8.16— .01 GrincBt 15.55— .19 HartB t 15.75^.07 HICpB t 6 43 * .01 HiYldBn 964—02 HYMuBI 1104 InTFBI 16.98-.05 MunlnBn 15.15-.04 PaceB 1 IJ.48— .18 STGIBnl 7.60-.01 StglnBn 12.39— .07 TxFHB n 14.36— .03 USGvBnt 14,41 VanKamp AmCap C: EmGrCI 35.56— .88 EqlncCt 6,69— .07 Vin Wagoner Furrdi: EmgGron 13.64-.55 MtooCapn tt.96-.6t MidCap I3.20-.39 Vance Exchange: CapExch 277.4—8.12 DepBsl 140.42^3.1 Divers 253.74— 5 58 ExchBos 303 7—6.74 ExchFd 403.988 . 9 1 FiduxEx 216.384 . 7 B SecFMu 187.62— 4.14 Vanguard Group: Idxlntl n 10.09 — .17 AdmLTn 10 11— .02 AdmSTn 1004 AssetAn 18.65— .16 Convln 12.85-.21 Eqlncn 18.15-15 Explorer n 55.92-.66 HznAgGrn 12.52— .OS HlnCpOp n 10.86— .23 HznQAAn 11.24— .04 HznGlbEq n 11 .70— .09 LIFEInc n 11 67— 04 LIFEConn 12 14— .08 LIFEModn 1296—12 LIFEGron 13.53— .17 Morgan n 16.29-.25 Prmcpn Z8.27-.57 Ouanln 22.55-.37 SelValun 10.04*. 04 STARn 16.42— .12 TxMBaln 12.57— .11 TxMCAp n 15.17 — .28 TxMGI n 15 06 21 Trlntln 3217—33 TrUS n 39 96— 70 STTsryn 10.16—01 STFeon 10,11 STCorpn 10.74-.01 ITTsryn 10.37-.01 GNMAn 10. 18-. 01 ITCorpn 9.6B-.02 LTTsiy n 9.82— .02 LT Corp n 8.77— .02 HYCorp n 7 7Z 04 Prald n 9 55 * 06 IdxTotB n 9.79— .01 IdxTfllsl n 9.79— .01 IdxSTBn 9.91-01 IdxITBn 9.91-.OZ. IdxBaln I3.70-.1Z IdxSOOn 66.94— .93 IndxExl n Z6.7Z— .43 IdxToln . 16.98— .26 IdxGron 16.16— .31 IdxSmC 20 58— .27 IdxEMktn 12^03— .19 IdxEurn 15.91— .02 IdxPacn 10.92-.40 Idxlnsln 66.34— .94 MuHIYd n 10.50-.04 Munilntn 13.12— .03 MuLId n 10.66— .01 MuLong n 10.64— .04 Mulnlgr) 12.26 — .04 MunSnl n 15.56— .01 CAInsIT n 1041 02 CAInsLTn 1l!l5— '03 FLInsn 10.81— .04 NJInsn 11.44— .04 NYlnsn 10.74-.04 OHInsn 11.44— .03 PAInsn 11.05— .04 SPEnron 21.81— .15 SPGoldn 12.45*. 12 SPHIIhn 56.11— .94 SPUIil 1Z47— !oi USGro n 24.38— .67 IntlGr 1636— ZB Wellstyn 20.60*. 03 Welltnn Z6.67-.13 Wndsrn 16.87— .06 Wndsll 23.65-.23 Victory: Ba^nceA 12.26— .12 DvsldStA 15.58—17 Growl^ 14 44 28 Intrnlnc 955 InllGrA 1307— .20 InvOIBd 9.60 Ltd In 10 04*. 01 OH Muni 11.39— .02 SplGrSlk 14.47-.35 SplValueA 14.27— .10 Slklnx 14.75— .20 Value 14.10 — .19 Virtue Fundi' StvlaMqr 1 1 64 * 02 USGovT 9 95 — 02 USGilll 995-02 VaMunll 1071-03 Villon Fundi: Grlnc 14B1-.12 Will Fundi A: Balance p I3.76-.09 CapGrop 41.73— .54 Grolnc p 39.11*— .53 NY TF p 11.55 — .03 SmCap n 19 34 27 TF Inc p IZ 00— 03 USTreasp 1103-.02 Villa Fundi B: CapGrol <r.35-53 Grolnc 1 38.92-53 SmCapl 19.15-.27 Vllll Fundi mill: LaroeCap 13.19— .17 USuvlncn 981—01 Vonlobel: EaslEuro n 1393—45 EuroPac n 1900—24 USValue 15 26*. 05 Voyegeur Fdi: AZIns 10.93-.02 COTF 10.67-01 FLInsd I0.59-.02 MMIns 1049 MinnTF 1227— .01 MNLIdT 1092 lie Qy IQ 3() 01 Tolfiet 1720—34 Growth 2096-39 Wirtaurg Plncui: CapAppn 17.86-.19 EmGthn 33.10-.55 EmgMktnp 1210-19 Fixolncn 10.05 GlooiFxdn It. 16*. 02 Grincn 14 63 4.03 Inslbq n 16 27 28 JpnOTC np 6.51— .25 NY Muni n 1031—02 PoslVen 16.35-21 SmCoValo 14.4t-.01 Warburg Plncui Adv: EmGlh np 32.26-.5Z Grlncnp 14. 12*. 03 IntEq np 20,67— .37 Wliilch: AggEqty n 24.06 — .43 Growtn n 1762 Z3 MtroCap n 3 06~* 04 MtdCapn 17.87— ^4Z Welei Peck Greer: WPGGo.m J.I6-.OI WPQONnn 29.81-.68 WPOGIhn 144.46-3.3 OuanlEqn 7.76-.07 Tudor r 26.66-. 63 WelttPVU 11.57-.16 WeKiVa! ZO.S1— 29 Wiilcore: BlmChipn t6ie~*16 IntBd n to 2i MIDCOn 2261—40 Wwlem Asul Trail: Core 11214— .IS Inlmd 106.94 Inll J7.11*. 27 William Blair: Growth I3.7S-.23 Income 1026*01 InlKJIh 14.00-.21 PennSqp ' I3.1S-.11 PATxFr 10 07— 03 rnifcri iv.9/— .vf Wlnttirob Uutuil: AggGrAl IB.42-.lt Fx'ncAl 10.00-.02 GrlncAl 18.JJ-.I9 GrwIhAl l2.65-.ie Wright Fundi: Curlrt 10.39— .01 InBICh 17.08— .02 SelBCnn 18.68— .U TolRetn I2.37-.02 USTreun t3.8l-.03 NrTrea 10.25— .01 Yacktmnn; 1386-02 Zwelj Funds; ApprecAp 17.264.01 MgdAllAp 1295-11 SllllAp 15.354.08 AppiecCr 17.064.01 MgdAslCl 12.J3-.II SuttC t 15-34 1 .05

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