Path: bloom-picayune.mit.edu!enterpoop.mit.edu!snorkelwacker.mit.edu!americast.com!americast.com!americast-post
Newsgroups: americast.ap.financial
From: americast-post@AmeriCast.Com
Organization: American Cybercasting
Approved: americast-post@AmeriCast.com
Subject: 11-24, Mutual Funds
Date: Tue, 24 Nov 92 18:53:54 EST
Message-ID: <90.1992Nov24.185355@AmeriCast.com>
Lines: 2891


Fd Grp/         Offer   NAV
 Fund     NAV   Price   Chg.
------  -----   -----   ----
AAL Mutual:
 Bond p	10.30	10.81	+.01	
 CaGr p	14.68	15.41	+.11	
 MuBd p	10.66	11.19		
AARP Invst:
 CaGr	33.13	N.L.	+.29	
 GiniM	15.90	N.L.	+.03	
 GthInc	28.80	N.L.	+.15	
 HQ Bd	16.14	N.L.	+.04	
 TxFBd	17.92	N.L.	-.01	
ABT Funds:
 Emrg p	12.67	13.30	+.13	
 FL TF	10.87	11.41		
 GthIn p	10.56	11.09	+.06	
 UtilIn p	12.84	13.48	-.02	
AHA Funds:
 Balan	12.49	N.L.	+.06	
 Full	10.59	N.L.	+.01	
 Lim	10.50	N.L.		
AIM Funds:
 AdjGv p	9.86	10.16	+.01	
 Chart p	8.59	9.09	+.05	
 Const p	14.20	15.03	+.18	
 CvYld p	13.79	14.48	+.08	
 HiYld p	5.61	5.89		
 IntlE p	8.79	9.30	+.03	
 LimM p	10.14	10.24	+.01	
 Sumit	10.29		+.11	
 TF Int	10.53	10.86		
 Weing p	17.31	18.32	+.14	
AIM Funds C:
 AgrsvC p	18.26	19.32	+.22	
 GoScC p	10.20	10.71	+.02	
 GrthC p	14.64	15.49	+.12	
 HYldC p	9.38	9.85		
 IncoC p	7.97	8.37	+.02	
 MuBC p	8.28	8.69		
 TeCtC p	10.63	11.16		
 UtilC p	13.77	14.57		
 ValuC p	19.60	20.74	+.19	
AMF Funds:
 AdjMtg	9.96	N.L.		
 IntMtg	9.78	N.L.	+.02	
 IntlLiq	10.79	N.L.	+.01	
 MtgSc	11.26	N.L.	+.03	
ASM Fd	9.31	N.L.	+.07	
ASO Funds:
 Balance	11.00	11.52	+.06	
 Bond	11.19	11.72	+.02	
 Equity	13.27	13.90	+.11	
 LtdMat	10.71	10.98	+.01	
AcornIn	10.57	10.57		
AcornF	54.59	54.59	+.38	
AdsnCa p	20.21	20.83	+.14	
Advest Advant:
 Govt p	9.05	9.05	+.04	
 Gwth p	17.33	17.33	+.15	
 HY Bd p	9.00	9.00	+.01	
 Inco p	11.86	11.86	+.03	
 Spcl p	17.17	17.17	+.17	
Aetna Funds:
 Aetna	10.19	N.L.	+.03	
 Bond	9.96	N.L.	+.02	
 GrwIncm	10.43	N.L.	+.05	
 IntlGr	8.72	N.L.		
Afuture	8.86	9.30	+.11	
Alger Funds:
 Growth t	18.29	18.29	+.21	
 IncGr r	12.75	12.75	+.08	
 SmCap t	22.50	22.50	+.20	
Alliance Cap:
 Alian p	6.99	7.40	+.06	
 Balan p	13.44	14.22	+.04	
 Canad p	4.67	4.94		
 Count p	20.21	21.39	+.11	
 GlbSA p	9.86	10.43	+.03	
 GovtB p	8.38	8.38	+.01	
 Govt p	8.38	8.64	+.01	
 GrInc p	2.56	2.71	+.02	
 HiYld p	5.61	5.89		
 ICalT p	13.25	13.87	+.01	
 InsMu p	10.08	10.55		
 IntlA p	13.52	14.31	+.01	
 MonIn p	12.41	13.03		
 MrtgA p	9.01	9.29	+.02	
 MrtgB p	9.01	9.01	+.02	
 MrtgTrB p	9.85	9.85	+.01	
 MltIG	9.84	9.94	+.03	
 MltIn t	1.90	1.90		
 MMSA p	8.70	8.97		
 MMSB t	8.71	8.71		
 MuCA p	10.18	10.66	+.01	
 MuNY p	9.68	10.14		
 NtlMu p	10.35	10.84		
 NEur p	8.78	9.29	-.01	
 NAGvA	9.75	10.05	+.03	
 NAGvB p	9.74	9.74	+.02	
 QusrA p	21.61	22.87	+.14	
 ST Mla p	9.16	9.44		
 ST Mlb t	9.16	9.16		
 Tech p	28.19	29.83	+.47	
 WldIn p	1.90	1.90		
Ambassador Fds:
 Bond	9.67	N.L.	+.01	
 CoreGth		N.L.		
 Grwth	11.87	11.87	+.13	
 IdxStk	11.38	11.38	+.06	
 IntBd		N.L.		
 IntBd	10.26	10.26	+.01	
 IntlStk	10.51	10.51	+.05	
 SmCoG	12.41	12.41	+.09	
 TFInt		N.L.		
Amer AAdvant:
 Balan	12.14	N.L.	+.05	
 Equity	13.05	N.L.	+.07	
 IntlEq	8.81	N.L.	+.01	
 LtdTr	10.09	N.L.	+.01	
Amer Capital:
 CmstA p	18.27	19.38	+.14	
 CpBd p	6.85	7.19	+.01	
 EmGr p	22.17	23.52	+.29	
 EmGB p	22.04	22.04	+.27	
 EntA p	14.30	15.17	+.16	
 EntB p	14.21	14.21	+.15	
 EqInc p	5.06	5.37	+.03	
 Exch	102.62		+.99	
 FMgA p	12.63	13.16		
 FMgB p	12.64	12.64		
 GlEqA p	9.75	10.34	+.03	
 GlGvA p	8.86	9.30	+.01	
 GlGvB p	8.88	8.88	+.01	
 GlEqB p	9.72	9.72	+.04	
 GvScB p	10.69	10.69	+.03	
 GvScA p	10.68	11.21	+.02	
 GvT97 p	12.50	12.89	+.07	
 GvTIA	9.22	9.68	+.01	
 GvTIB	9.22	9.22	+.01	
 GrInc p	13.31	14.12	+.09	
 HarbA p	15.25	16.18	+.05	
 HarbB p	15.18	15.18	+.04	
 HiYld p	6.23	6.54	-.01	
 MunB p	10.00	10.50	+.01	
 PaceB p	13.95	13.95	+.11	
 Pace p	14.09	14.95	+.12	
 TxE I p	11.30	11.86	-.01	
 TXMS p	9.74	10.23		
 TEHY p	10.97	11.52	+.01	
American Funds:
 A Bal p	12.38	13.14	+.06	
 Amcp p	13.13	13.93	+.10	
 AMutl p	21.56	22.88	+.11	
 Bond p	13.94	14.64	+.02	
 CapIB p	31.03	32.92	+.07	
 CapW p	15.19	15.95	+.04	
 Eupac p	32.26	34.23	+.07	
 FdInv p	17.04	18.08	+.08	
 Govt p	13.95	14.65	+.03	
 Gwth p	24.15	25.62	+.16	
 HI Tr p	14.42	15.14	+.01	
 Inco p	13.78	14.62	+.05	
 IntBd p	14.03	14.73	+.02	
 ICA p	17.96	19.06	+.07	
 NEco p	26.20	27.80	+.14	
 N Per p	12.13	12.87	+.04	
 SmCp p	18.27	19.38	+.12	
 TxEx p	11.76	12.35		
 TECA p	15.16	15.92		
 TEMd p	15.00	15.75		
 TEVA p	15.41	16.18	-.02	
 Wsh p	16.47	17.47	+.10	
A GthFd	8.80	9.62	+.05	
A Heritg	1.18	N.L.		
A Invst	5.79	6.06	+.05	
A Inv In	5.30	5.55	-.03	
Amer Natl Funds:
 Grth	4.90	5.23	+.03	
 Inco	23.03	24.57	+.07	
 Triflex	16.31	17.40	+.08	
API Gr fp	11.26	N.L.	-.03	
Am Perform:
 Bond	10.92	11.38	+.02	
 Equity	11.95	12.45	+.11	
 IntBd	10.78	11.11	+.01	
AmUtlFd	21.91	N.L.	-.02	
Amway f	7.91	8.15	+.09	
Analyt	12.69	N.L.	+.05	
AnchrCa f	24.37	24.37	+.02	
Aquila Funds:
 AZ TF	10.51	10.95		
 CO TF	10.40	10.83		
 HI TF	11.34	11.81	-.01	
 KY TF	10.56	11.00		
 OR TF	10.43	10.87		
Arch Funds:
 CapApp	14.36	15.04	+.11	
 Div FI	10.30	10.79	+.01	
 MoTF	11.18	11.71		
 US Gov	10.85	11.36	+.01	
Amstng	7.62	N.L.	+.02	
AtlantaGr p	10.70	11.12	+.02	
Atlas Funds:
 CaMuni	10.79	11.12		
 GvtSc	10.50	10.82	+.02	
 GroInc	13.32	13.73	+.07	
 NaMuni	10.87	11.21		
BBTGrIn	10.46	10.67	+.05	
BBTInGv	9.82	10.02	+.02	
BFMShDu	9.82	N.L.	+.01	
BJB GInc p	12.16	N.L.	+.01	
Babson Group:
 Bond L	1.62	N.L.		
 Bond S	10.37	N.L.	+.01	
 Enterp2	14.25	N.L.	+.15	
 Enterp	16.86	N.L.	+.06	
 Gwth	12.65	N.L.	+.11	
 Intl	12.24	N.L.	+.01	
 Shadw	11.31	N.L.	+.09	
 TaxFr	9.10	N.L.		
 UMB B	11.18	N.L.	+.01	
 UMB Hrt	9.04	N.L.	+.04	
 UMB St	15.85	N.L.	+.08	
 Value	21.86	N.L.	+.11	
BairdBl p	18.72	19.86	+.11	
BairdCa p	21.27	22.57	+.03	
BakerGv	15.43	N.L.		
BaronA r	17.57	17.57	+.12	
Bartlett Funds:
 BasVl	13.69	N.L.	+.04	
 FixedI	10.23	N.L.	+.01	
 Vl Intl	9.18	N.L.	+.07	
Bascom	24.13	24.13	+.12	
Beac Hill	33.63	N.L.	+.16	
Benham Group:
 AdjGov	10.05	N.L.		
 CaTFI	10.86	N.L.		
 CatfIn	9.99	N.L.		
 CaTFS	10.14	N.L.	+.01	
 CatfH	9.08	N.L.		
 CatfL	11.40	N.L.		
 EqGro	11.50	N.L.	+.05	
 EurBd	10.42	N.L.		
 GNMA	10.73	N.L.	+.03	
 GoldIn	7.10	N.L.	-.04	
 IncGro	13.70	N.L.	+.07	
 NlTFI	10.74	N.L.		
 NlTFL	11.56	N.L.	-.01	
 Tg1995	87.57	N.L.	+.17	
 Tg2000	60.78	N.L.	+.18	
 Tg2005	40.34	N.L.	+.11	
 Tg2010	28.38	N.L.	+.14	
 Tg2015	20.79	N.L.	+.15	
 Tg2020	13.95	N.L.	+.10	
 TNote	10.90	N.L.	+.02	
Berger Group:
 100	13.47	N.L.	+.16	
 101	9.63	N.L.	+.06	
Bernstein Fds:
 GvSh	13.08	N.L.	+.01	
 ShtDur	13.05	N.L.	+.01	
 IntDur	13.60	N.L.	+.03	
 Ca Mu	13.34	N.L.		
 DivMu	13.35	N.L.		
 NYMu	13.41	N.L.		
 IntlVal	11.52	N.L.	+.02	
BerwynFd	15.33	N.L.	+.11	
Blanchard Funds:
 GlGr p	9.72	N.L.	+.03	
 PrcM p	4.51	N.L.	-.06	
 ST Gl	1.84	N.L.	-.01	
BdEndw	19.23	N.L.	+.03	
Boston Co:
 AAloc p	15.26	N.L.	+.07	
 AMEF	11.48	11.48	+.07	
 CaAp p	27.22	N.L.	+.16	
 Intl	10.01	N.L.		
 IntGv p	12.72	N.L.	+.02	
 MgdI p	11.36	N.L.	+.01	
 SpGth p	16.37	N.L.	+.11	
 TF Bd	12.30	N.L.		
BrinsnGl	10.18	N.L.	+.01	
Brndyw	21.80	N.L.	+.27	
Bruce	98.52	N.L.	+1.21	
BrundgSI	10.55	10.76	+.02	
Bull & Bear Gp:
 FNCI p	17.55	N.L.	+.17	
 GlbInc p	8.53	N.L.		
 Gold p	9.61	N.L.	-.03	
 GovtSc p	14.75	N.L.	+.03	
 SpEq p	23.27	N.L.	+.46	
 TxFr p	17.22	N.L.		
 USOvs p	7.94	N.L.	+.06	
Burnhm	21.43	22.56	+.05	
C&SRlty	28.32	N.L.	+.06	
CGM Funds:
 CapDv	28.13	N.L.	+.13	
 Mutl	26.73	N.L.	+.13	
Calmos				
CalTrst	12.34	N.L.		
CalUS	10.37	N.L.	+.04	
Calvert Group:
 Ariel	28.61	30.04	+.28	
 ArielA	20.87	21.97	+.16	
 GlobEq	14.03	14.73	+.08	
 Inco	17.07	17.92	+.03	
 Social p	29.47	30.94	+.12	
 SocBd	16.49	17.31	+.03	
 SocEq	21.08	22.13	+.14	
 TxF Lt	10.67	10.89	+.01	
 TxF Lg	16.25	17.06	-.01	
 TxF VT	15.84	16.46		
 US Gov	15.39	16.16	+.02	
Cambridge Fds:
 CapGrA	14.72	15.58	+.07	
 GvInA	14.22	14.93	+.03	
 GwthA	15.19	16.07	+.17	
 CapGrB t	14.73	14.73	+.07	
 GvInB t	14.23	14.23	+.03	
 GwthB t	15.18	15.18	+.18	
 MuIncB t	14.68	14.68	-.02	
CapMkIdx	10.24	N.L.	+.06	
CapitolEq	10.47	N.L.	+.06	
CapitolFI	10.49	N.L.	+.02	
Capstone Group:
 CshFr	11.26	11.82	+.13	
 Fd SW	18.07	18.97	+.06	
 GvtInc	4.82	4.82		
 MedRs	16.42	17.24	+.10	
 PBHG	8.67	9.10	+.15	
 Trend	13.99	14.69	+.09	
Cardnl	13.13	14.35	+.08	
CrdnlGv	8.90	9.32	+.01	
CarilCa	12.60	13.26	+.02	
CrnOHTE	9.55	10.00		
Cnt Shs	25.25	N.L.	+.07	
ChartBC	12.74	12.74	+.10	
Chestnt	132.50	N.L.	+1.21	
Citibank IRA:CIT:
 Balan f	2.91	N.L.	-.01	
 Equit f	3.25	N.L.		
 Incom f	2.48	N.L.		
 ShtTr f	1.91	N.L.		
Clipper	53.87	53.87	+.43	
Colonial Funds:
 IntEq p	14.26	15.13		
 US Id p	20.98	22.26	+.13	
 CalTE A	7.27	7.63		
 ConTE A	7.35	7.72		
 FedScA p	10.72	11.25	+.02	
 FundA p	22.59	23.97	+.10	
 GwthA p	14.51	15.40	+.08	
 HiYldA p	6.38	6.70		
 IncomeA p	6.42	6.74		
 MATxA	7.62	8.00		
 MI TE A	6.85	7.19	+.01	
 MN TE A	7.10	7.45		
 NatResA	9.35	9.92	-.02	
 NY TE A	7.01	7.36		
 OhTE A	7.22	7.58		
 SmlIn p	13.62	14.45	+.09	
 StrtInA	7.01	7.36		
 TxExA p	13.49	14.16	+.01	
 TXInsA P	8.08	8.48		
 USGrA	10.56	11.20	+.03	
 USGvA p	6.88	7.22	+.01	
 UtilA p	12.97	13.62	-.02	
 FedScB	10.72	10.72	+.02	
 FundB	22.59	22.59	+.10	
 GlEqB	9.32	9.32	+.03	
 GwthB	14.46	14.46	+.09	
 HYMuB	10.08	10.08		
 HYSec B	6.38	6.38		
 NatResB	9.32	9.32	-.02	
 StrtInB	7.01	7.01		
 TxExB	13.49	13.49	+.01	
 USGrB	10.54	10.54	+.04	
 USGvB	6.88	6.88	+.01	
 UtilB	12.97	12.97	-.02	
Columbia Funds:
 Balance	16.72	N.L.	+.07	
 ComStk	13.96	N.L.	+.09	
 Fixed	13.59	N.L.	+.03	
 Govt	8.54	N.L.	+.02	
 Grth	28.40	N.L.	+.30	
 Muni	12.28	N.L.	+.01	
 Specl	18.64	N.L.	+.19	
Common Sense:
 Govt	11.57	12.41	+.02	
 GrInc	15.96	17.44	+.11	
 Grwth	16.66	18.21	+.18	
 MunB	13.25	13.91		
Compass Capital:
 EqInc	11.43	11.88	+.05	
 FxdIn	10.51	10.92	+.01	
 Grwth	11.23	11.67	+.08	
 IntlFI	10.84	11.26	-.02	
 ShInt	10.51	10.92	+.01	
Composite Group:
 BdStk p	11.46	11.94	+.03	
 Gwth p	12.42	12.94	+.07	
 InFd p	8.94	9.31	+.01	
 NW50 p	28.93	30.29	+.29	
 TxEx p	7.58	7.90		
 USGv p	10.56	11.00	+.02	
ComPtSt	8.94	9.36	-.01	
ConestgEq	14.55	15.00	+.13	
Conn Mutual:
 Govt x	11.14	11.60	-.04	
 Grwth	15.20	16.00	+.12	
 Income x	9.75	9.95	-.04	
 TotRet	14.71	15.48	+.07	
Copley	17.38	N.L.	-.01	
CoreFunds :
 EqIdx	20.07	N.L.	+.11	
 GrEq	9.53	N.L.	+.05	
 IntBd	10.06	N.L.	+.01	
 IntlGr	9.81	N.L.	+.01	
Cowen p	12.67	13.32	+.09	
CownOp p	14.91	15.67	+.17	
CrabHus p	11.93	N.L.		
CrestFunds Inc:
 Bond	9.78	N.L.	+.02	
 SI Bd	9.85	N.L.	+.01	
 SpEq	11.01	N.L.	+.07	
 Value	10.40	N.L.	+.09	
CuFd Adj	9.99	N.L.		
DG Eqty	10.35	10.56	+.07	
DG GvIn	9.89	10.09	+.02	
Dean Witter:
 AmVl t	19.99	19.99	+.19	
 CalTF t	12.63	12.63		
 CapGr t	14.83	14.83	+.13	
 Convt t	9.55	9.55	+.04	
 DevGr t	14.23	14.23	+.21	
 DivGt t	27.54	27.54	+.15	
 DivIn t	9.97	9.97	+.01	
 EqtInc t	9.35	9.35	+.05	
 Euro t	8.62	8.62	+.02	
 Glbl t	9.23	9.23	-.01	
 FedSec t	9.56	9.56	+.01	
 HlthSc t	10.31	10.31	+.13	
 HiYld f	6.99	7.40	-.02	
 MuAZ t	10.19	10.61		
 Intmd t	9.81	9.81	+.02	
 MuCA t	10.32	10.75		
 MUFL t	10.31	10.74		
 MU NJ t	10.36	10.79		
 MultPA t	10.35	10.78		
 NYTF t	11.94	11.94		
 NtlRs t	10.45	10.45	+.04	
 PacGr t	12.45	12.45	+.06	
 PrcM t	7.27	7.27	-.02	
 Premr p	9.72	10.02	+.02	
 SearT p	12.11	12.11		
 Mngd t	11.24	11.24	+.04	
 ST US p	10.28	10.28	+.01	
 Strat t	14.75	14.75	+.12	
 TaxEx	11.83	12.32		
 USGvt t				
 Util f	13.19	13.19		
 ValAd t	17.50	17.50	+.14	
 WWIn	9.01	9.01		
 WldW t	13.59	13.59	+.05	
 TC Cor t	10.25	10.25	+.08	
 TCNor fp	9.93	9.93	+.01	
Delaware Group:
 Trend p	12.87	13.66	+.11	
 Value p	17.48	18.55	+.09	
 Delcp p	23.46	24.89	+.24	
 DectrI	17.00	18.58	+.09	
 DectII p	13.80	14.64	+.07	
 Delaw p	19.19	20.36	+.11	
 Delch p	6.76	7.10	-.01	
 USGvt p	8.89	9.33	+.02	
 Treas p	9.97	10.28	+.01	
 TxUS p	12.10	12.70		
 TxIns p	11.26	11.82	+.01	
 TxFPa p	8.33	8.75		
Dimensional Fds:
 US Lrg	13.00	N.L.	+.08	
 US Sml	7.62	N.L.	+.04	
 US 6:10	10.21	N.L.	+.09	
 Japan	18.35	N.L.	+.17	
 UKing	16.34	N.L.	-.01	
 Cont	11.39	N.L.	-.06	
 Fixd	103.50	N.L.	+.07	
 GlBd	104.10	N.L.	+.19	
 Govt	109.38	N.L.	+.27	
 IntGv	112.49	N.L.	+.12	
Diversa	10.94	N.L.	+.04	
Dodge&Cox:
 Balan	41.94	N.L.	+.30	
 Inco	11.66	N.L.	+.03	
 Stock	47.50	N.L.	+.47	
Dreyfus:
 A Bond	14.80	N.L.	+.02	
 Aprec p	15.31	N.L.	+.07	
 CalTx	14.90	N.L.		
 CalInt	12.80	N.L.		
 CapV p	11.27	11.80	-.08	
 CapGth	18.14	18.70	+.09	
 CT Int	12.80	N.L.		
 CvSec	8.68	N.L.	+.05	
 Dreyf	13.55	N.L.	+.08	
 EdEleInd	13.02	N.L.	-.04	
 FL Int	12.86	N.L.		
 GNM p	15.15	N.L.	+.03	
 GlbInv p	13.72	14.37	+.02	
 GrInc	14.22	N.L.	+.06	
 GthOp	13.06	N.L.	+.17	
 Index	17.84	N.L.	+.11	
 InsMu p	18.62	N.L.		
 Interm	14.23	N.L.		
 InvGN	15.12	15.12	+.04	
 Mas Tx	16.40	N.L.		
 MunBd	13.08	N.L.	-.01	
 NJ Int	12.96	N.L.	+.01	
 NJ Mun	13.26	N.L.		
 NwLd p	33.92	N.L.	+.26	
 NYIn p	11.55	N.L.		
 NY Tax	15.63	N.L.		
 NYTE p	17.66	N.L.		
 PeopIn t	15.53	N.L.	+.09	
 PeoMid	15.69	N.L.	+.13	
 ShIGv	11.64	N.L.	+.02	
 ST Inc	12.27	12.27	+.01	
 ShInT p	13.07	N.L.		
 StrGth p	30.95	31.91	-.04	
 StInc p	14.00	14.43		
 StInv p	20.41	21.37	+.16	
 StrW p	29.33	30.24	+.01	
 Thrd C	8.30	N.L.	+.07	
 UST Int	13.09	N.L.	+.02	
 UST Lng	14.22	N.L.	+.02	
 USTSh	15.91	N.L.	+.02	
Dreyfus General:
 GnCA	13.25	N.L.		
 GMBd p	15.08	N.L.		
 GNY p	19.98	N.L.		
Dreyfus Premier:
 CAMu p	12.73	13.33	-.01	
 CTMu p	11.81	12.37		
 FLMu p	14.70	15.39		
 Gnma p	15.04	15.75	+.04	
 MAM p	11.72	12.27		
 MDM p	12.69	13.29		
 MIMu p	15.24	15.96		
 MNM p	14.89	15.59	-.01	
 MuBd p	14.19	14.86		
 NYM p	14.14	14.81		
 NC Mu p	12.83	13.43	+.01	
 OHMu p	12.72	13.32		
 PAMu p	16.11	16.87		
 TX Mu p	20.47	21.43	+.05	
 VA Mu p	16.17	16.93		
DupKytf	7.25	N.L.	+.01	
DupKysm f	5.21	N.L.		
EBI Funds:
 Equity p	64.41	N.L.	+.28	
 Flex p	51.06	N.L.	+.22	
 Income p	47.69	N.L.	+.07	
Eaton Vance:
 Grwth p	9.20	9.66	+.09	
 EVStk	14.59	15.32	+.07	
 GvtOb p	11.40	11.97	+.02	
 InBos p	8.12	8.52	-.01	
 Invst fp	7.47	7.84	+.01	
 MunBd	9.86	10.35	+.01	
 Nautls	13.58	14.26	+.14	
 STGbl t	9.08	9.08		
 STTsy p	54.14	54.14	+.01	
 SpEqt p	9.53	10.01	+.08	
 TotRt p	9.67	10.15	-.01	
Eaton V Ltd Mty:
 NJTxF t	10.14	10.14		
 FL TxF t	10.12	10.12		
 MA TxF t	10.08	10.08		
 NatTxFr t	10.27	10.27		
 NY TxF t	10.13	10.13		
 PA TxF t	10.21	10.21	+.01	
Eaton V Marathn:
 AZTF t	10.65	10.65	+.01	
 CalMn t	9.93	9.93		
 CT TxF t	10.24	10.24		
 EqInc t	10.77	10.77	+.05	
 FlTxF t	10.97	10.97	+.01	
 GA TxF t	10.05	10.05		
 HiInc t	7.27	7.27	-.01	
 KY TxF t	10.05	10.05		
 MD TxF t	10.18	10.18		
 MATF t	10.58	10.58		
 MITxF t	10.49	10.49		
 MN TxF t	10.26	10.26	-.01	
 MO TxF t	10.36	10.36		
 NJ TF t	10.60	10.60		
 NYTF t	11.06	11.06		
 NtMun t	9.78	9.78	-.01	
 NCTxF t	10.25	10.25		
 OhTF t	10.51	10.51	-.01	
 ORTxF t	10.24	10.24		
 PA TF t	10.62	10.62		
 VATxF t	10.41	10.41		
EclipEq	13.24	N.L.	+.09	
Emblem Fund:
 ErnEq	11.58	12.06	+.10	
 IntGv	10.98	11.20	+.01	
 OH Reg	12.58	13.10	+.09	
 RelEq	12.48	13.00	+.07	
 SI Fxd	10.39	10.60	+.01	
Emerald Funds:
 EmrlEq	11.93	12.49	+.06	
 EmrlUS	10.57	11.07	+.01	
 FL TE	10.56	11.06	-.01	
EmpBld	17.70	18.49		
Endow	18.16	N.L.	+.10	
Enterprise Group:
 CapA p	29.16	30.61	+.28	
 GvSec p	12.54	13.17	+.02	
 Gwth p	8.68	9.11	+.10	
 GrInc p	16.60	17.43	+.08	
 HYBd p	10.79	11.33	+.01	
 IntlGr p	12.83	13.47	+.06	
 PrcM p	8.08	8.48	-.02	
 TE Inc p	13.55	14.23		
Equitable Funds:
 BalB t	15.68	15.68	+.04	
 GvScB t	10.16	10.16	+.02	
 GrInB t	14.27	14.27	+.03	
 GrInF p	14.19	14.98	+.03	
 GwthF p	21.48	22.67	+.19	
 GwthB t	19.12	19.12	+.16	
 STWF p	8.53	8.79		
 STWB t	8.55	8.55	-.01	
 TxEB t	10.66	10.66	-.01	
EqStrat	31.17	N.L.	-1.33	
Evergreen Funds:
 Evgrn	14.24	N.L.	+.08	
 Found	12.04	N.L.	+.08	
 LtdMk	21.83	N.L.	+.16	
 MunCA	10.07	N.L.		
 MuniF	10.36	N.L.		
 Retire	10.96	N.L.	+.03	
 TotRtn	19.56	N.L.	+.08	
 ValTm	14.25	N.L.	+.09	
ExcelMid	2.25	2.36	-.02	
ExcHY p	7.42	7.79		
FAM Val	19.72	N.L.	+.19	
FBL BlC t	16.65	16.65	+.10	
FBL Gth t	12.53	12.53	-.08	
FFB Lexicon:
 CapApp	10.95	N.L.	+.07	
 FxInc	10.47	N.L.	+.02	
 IntGv	10.31	N.L.	+.02	
FFB Eq	12.00	12.31	+.08	
FFBNJ	10.48	10.97		
FMB Funds:
 DivEC p	11.50	11.98	+.06	
 DivE I	11.50	N.L.	+.06	
 IntGC p	10.16	10.47	+.02	
 IntG I	10.16	N.L.	+.02	
 MiTF p	10.25	10.57		
 MiTF I	10.25	N.L.		
FPA Funds:
 Capit	18.20	19.47	+.21	
 NwInc	10.75	11.26	+.02	
 Parmt	13.57	14.51	+.05	
 Peren	23.61	25.25	+.13	
Fairmt	18.97	N.L.	+.26	
Federated Funds:
 ArmSS p	9.96	N.L.		
 Arm I	9.96	N.L.		
 Exch	65.17	N.L.	+.33	
 FBF	9.91	N.L.	+.02	
 FigtIS	10.44	N.L.	+.02	
 FSTI Is	9.09	N.L.		
 FGRO	22.15	N.L.	+.02	
 FHYT	8.76	N.L.		
 FITIS	10.59	N.L.	+.02	
 FIMT	10.51	N.L.		
 FSIMT	10.33	N.L.	+.01	
 FsigtIS	10.43	N.L.	+.01	
 FSBF	16.18	N.L.	+.08	
 FST	24.98	N.L.	+.14	
 GnmaIS	11.66	N.L.	+.03	
 GnmaSS p	11.66	N.L.	+.03	
 MaxCp	11.92	N.L.	+.07	
Fidelity Advisor:
 EqPGI	26.11	26.11	+.24	
 EqPII	12.76	N.L.	+.06	
 Europ p	8.85	9.29	-.01	
 Gov In p	9.74	10.23	+.02	
 GrOpp p	21.74	22.82	+.16	
 HI Mu p	11.82	12.41		
 HiYld p	11.11	11.66	-.01	
 IncGt p	14.45	15.17	+.03	
 Lt BI	10.68	N.L.	+.02	
 ST Fi p	9.91	10.06		
 SpcSit p	20.46	21.48	+.11	
 TEPI	11.08	N.L.		
Fidelity Invest:
 AgTF r	11.95	N.L.		
 A Mgr	13.67	N.L.	+.06	
 AMgrGr	11.66	N.L.	+.06	
 Balanc	12.47	N.L.	+.04	
 BluCh	22.88	23.59	+.20	
 CA In	10.31	N.L.	+.01	
 CA TF	11.73	N.L.		
 Canad	14.04	14.47	+.04	
 CapAp	13.58	14.00	+.03	
 CpInc r	8.45	N.L.	-.01	
 CngS	143.52	N.L.	+1.01	
 Contra	27.93	28.79	+.14	
 CnvSc	15.63	N.L.	+.04	
 DestI	15.41	N.L.	+.10	
 DestII	23.41	N.L.	+.20	
 DisEq r	17.75	N.L.	+.10	
 DivIntl	8.36	N.L.	+.02	
 EmGr r	16.87	17.39	+.20	
 Eq Inc	28.21	28.79	+.13	
 EQII	16.33	N.L.	+.09	
 EqIdx	16.16	N.L.	+.10	
 Europ	14.92	15.38	-.01	
 Exch	100.85	N.L.	+.60	
 Fidel	19.18	N.L.	+.09	
 GNMA	11.01	N.L.	+.02	
 GloBd	11.62	N.L.	+.02	
 GovtSc	10.27	N.L.	+.02	
 GroCo	27.83	28.69	+.28	
 GroInc	19.51	19.91	+.10	
 HiYld	12.71	N.L.	-.01	
 InsMu	11.74	N.L.		
 IntBd	10.42	N.L.	+.02	
 InterGvt	9.97	9.97	+.03	
 IntGr	13.07	13.34	+.01	
 InvGB	7.26	N.L.	+.02	
 LtdMun	9.65	N.L.		
 LowP r	15.48	N.L.	+.08	
 MI TF	11.66	N.L.		
 MN TF	10.79	N.L.		
 MagIn	66.87	68.94	+.22	
 MktIn r	32.02	N.L.	+.20	
 MA TF	11.66	N.L.		
 MtgSc	10.69	N.L.	+.02	
 MunBd	8.61	N.L.		
 NY HY	12.47	N.L.		
 NY Ins	11.64	N.L.		
 OTC	25.10	25.88	+.18	
 Oh TF	11.48	N.L.		
 Ovrse	21.25	21.91	+.06	
 PcBas	11.84	12.21	+.09	
 Puritn	14.65	14.95	+.06	
 RealE	12.15	N.L.	+.02	
 RetGr	19.60	N.L.	+.19	
 SIntGvt	9.87	N.L.	+.01	
 ShtBd	9.41	N.L.	+.01	
 ST Wld	9.70	N.L.		
 SpcSit	20.66	21.69	+.10	
 StkSlc	17.37	N.L.	+.11	
 Trend	55.45	N.L.	+.38	
 USBI	10.88	10.88	+.02	
 UtilInc	13.84	N.L.	+.01	
 Value	34.24	N.L.	+.18	
 Wrldw	9.67	9.97	+.03	
Fidelity Selects:
 SlAir r	12.42	12.80	+.05	
 SlAGl r	12.43	12.81	-.12	
 SlAuto r	18.47	19.04		
 SlBio r	30.07	31.00	+.24	
 SlBrd r	17.14	17.67	+.03	
 SlBrk r	12.80	13.20	+.12	
 SlChe r	29.65	30.57	+.04	
 SlCmp r	18.94	19.53	+.23	
 SlCstH r	14.16	14.60	+.09	
 SlConP r	13.68	14.10	+.10	
 SlDef r	13.83	14.26	+.10	
 SlDvC r	15.34	15.81	+.12	
 SlEng r	14.28	14.72	-.01	
 SlElec r	13.76	14.19	+.13	
 SlEUt r	13.15	13.56	+.01	
 SlEnS r	10.00	10.31	-.12	
 SlEnv r	11.20	11.55	+.04	
 SlFnS r	48.78	50.29	+.48	
 SlFd r	31.04	32.00	+.24	
 SlHlth r	66.34	68.39	+.71	
 SlInd r	16.06	16.56	+.14	
 SlIns r	19.79	20.40	+.09	
 SlLesr r	33.60	34.64	+.16	
 SlMD r	17.76	18.31	+.35	
 SlMetl r	8.21	8.46	-.05	
 SlPap r	14.63	15.08	+.12	
 SlReg r	18.95	19.54	+.16	
 SlRetl r	24.65	25.41	+.31	
 SlSL r	18.77	19.35	+.27	
 SlSoft r	25.79	26.59	+.44	
 SlTec r	33.17	34.20	+.49	
 SlTele r	31.70	32.68	+.20	
 SlUtil r	39.42	40.64		
Fidelity Spartan:
 CAHY r	10.73	N.L.		
 CTHY r	11.22	N.L.		
 FL Mu	10.53	N.L.		
 GNMA	10.05	N.L.	+.02	
 GovIn	10.92	N.L.	+.02	
 HighI r	11.87	N.L.		
 LtdGv	10.14	N.L.	+.01	
 LTG	12.00	N.L.	+.02	
 MunIn r	10.59	N.L.	+.01	
 NJHY r	11.25	N.L.		
 NYHY r	10.85	N.L.		
 PAHY r	10.53	N.L.		
 ShtMu	9.87	N.L.		
FiduCap	18.00	N.L.	+.08	
FinHorGv t	10.94	10.94	+.02	
Financial:Invesco:
 Dynm p	11.16	N.L.	+.14	
 Emgrth p	9.49	N.L.	+.12	
 USGvt p	7.54	N.L.	+.02	
 Enrgy	8.91	N.L.	-.01	
 Envirn	7.89	N.L.	-.01	
 Eqty	16.62	N.L.	+.08	
 Europ	9.98	N.L.	+.03	
 FinSvc	15.96	N.L.	+.03	
 Flex	17.10	N.L.	+.06	
 IntGov	12.81	N.L.	+.03	
 IntlGr	12.25	N.L.	+.05	
 Util	10.34	N.L.		
 TxFre p	15.82	N.L.	+.01	
 Gold	3.67	N.L.	-.02	
 HlthSc	38.26	N.L.	+.37	
 HiYld p	6.98	N.L.		
 Indust p	5.11	N.L.	+.05	
 IndInc p	10.95	N.L.	+.04	
 Leisur	17.85	N.L.	+.16	
 PcBas	10.90	N.L.	+.04	
 SelInc p	6.61	N.L.	+.01	
 Tech	22.24	N.L.	+.28	
FtAmEq	13.74	14.43	+.01	
FtBosIG	10.24	10.50	+.02	
FstEag r	12.88	12.88	+.09	
FtHawMu e	10.83	N.L.	-.01	
First Investors:
 BlChp p	15.21	16.34	+.07	
 Global p	5.03	5.40	+.02	
 Govt p	11.84	12.72	+.01	
 HighY p	4.95	5.32	-.01	
 Inco p	3.87	4.16	-.01	
 InvGrd p	9.91	10.64	+.01	
 LifeHY	10.44	11.23	-.02	
 Md USA p	12.03	12.92	+.08	
 NJTF p	12.62	13.56		
 NYTF p	14.64	15.73		
 SpcBd	11.42	12.28	-.02	
 SpSit p	15.58	16.73	+.12	
 TxEx p	10.33	11.10		
 TotRt p	12.52	13.45	+.07	
FPDvAst	12.68	13.28	+.01	
FP TE Int	12.35	12.93	-.01	
FirPrEqT	10.52	10.52	+.07	
FirPrFIT	10.34	10.34	+.02	
Flag Investors:
 EmGt p	14.34	15.02	+.08	
 IntInc p	10.44	10.60	+.02	
 IntlTr p	9.12	9.55	+.04	
 MMun p	10.50	10.99		
 QulG p	13.89	14.54	+.09	
 TelIn p	11.78	12.34	+.05	
 TRTs p	10.43	10.92	+.01	
 Value p	10.54	10.70	+.03	
Flagship Group:
 AATE p	10.67	11.14		
 AZ TE p	10.41	10.87		
 CTTE p	10.29	10.74		
 FLTE p	10.37	10.82		
 GATE p	10.30	10.75	-.01	
 GldRb p	16.53	N.L.		
 KYTE p	10.67	11.14		
 LATE p	10.54	11.00		
 LtTE p	10.53	10.80		
 MITE p	11.39	11.89	-.01	
 MOTE p	10.53	10.99		
 NCTE p	10.19	10.64		
 NY TE p	10.41	10.87	-.01	
 OHTE p	11.23	11.72		
 PATE p	10.12	10.56	+.01	
 TnTE p	10.84	11.32		
 VATE p	10.47	10.93		
Flex Funds:
 Bond p	19.64	N.L.	+.10	
 GlbIn p	9.91	N.L.		
 Grth p	12.34	N.L.	+.09	
 Muir fp	6.06	N.L.	-.02	
Fontaine	10.25	N.L.	+.03	
Fortis Funds:
 AstAl p	14.17	14.84	+.07	
 CaAp p	21.02	22.01	+.13	
 Capitl p	19.23	20.19	+.12	
 Fidcr p	31.36	32.92	+.26	
 GlbGr	11.85	12.44	+.05	
 GvTR p	8.86	9.28	+.02	
 Grwth p	27.18	28.54	+.33	
 HiYld p	8.01	8.39	-.03	
 TF MN	10.20	10.68		
 TF Nat	10.58	11.08		
 TF NY	11.18	11.71		
 US Gvt	9.84	10.30	+.02	
Fortress Invst:
 AdjRt tx	9.91	9.91	-.03	
 Bond rx	9.34	9.34	-.05	
 GISI r	9.44	9.44	+.02	
 MunIn t	10.69	10.80		
 OH Fort px	10.80	10.80	-.04	
 Util rx	12.00	12.12	-.05	
44Wall	2.39	2.39		
44 WlEq	7.10	7.10	-.01	
FormBd	10.66	11.08	+.01	
ForumSt	10.43	10.84	+.07	
Founders Group:
 BlueC p	7.50	N.L.	+.06	
 Discv	19.59	N.L.	+.15	
 Frntr p	25.20	N.L.	+.26	
 GovSc	10.51	N.L.	+.03	
 Gwth p	11.14	N.L.	+.14	
 Inco p	8.42	N.L.	+.04	
 Specl	8.04	N.L.	+.11	
 WldGr	13.94	N.L.	+.12	
Franklin Group:
 AGE	2.71	2.82		
 AdjUS	9.86	10.16		
 ARS	10.01	10.01		
 AL TF	11.22	11.69	+.01	
 AZ TF	11.16	11.63	+.01	
 CalIns	11.71	12.20	+.02	
 CalTF	7.19	7.49	+.01	
 CO TF	11.34	11.81	+.01	
 CT TF	10.68	11.13	+.02	
 CvtSc	10.90	11.35	+.04	
 DNTC	9.54	9.94	+.03	
 Equity	7.50	7.81	+.05	
 FedTx	11.88	12.38	+.02	
 FL TF	11.24	11.71	+.01	
 GA TF	11.42	11.90	+.02	
 GlOpI	8.45	8.80	-.02	
 Gold	8.75	9.11	-.02	
 Grwth	14.15	14.74	+.08	
 HY TF	10.69	11.14	+.01	
 Incom	2.17	2.26		
 IN TF	11.38	11.85	+.02	
 InstAdj	9.88	9.88		
 InsTF	11.94	12.44	+.02	
 IntlEq	9.99	10.46	+.02	
 LA TF	11.11	11.57	+.01	
 MD TF	10.81	11.26	+.01	
 MaTF	11.25	11.72	+.01	
 MI Tax	11.72	12.21	+.02	
 MNIns	11.89	12.39	+.01	
 MO TF	11.28	11.75	+.01	
 NJTF	11.44	11.92	+.02	
 NYIns	10.70	11.15	+.02	
 NY Tax	11.67	12.16		
 NC TF	11.41	11.89	+.02	
 OhioI	11.81	12.30	+.01	
 ORTF	11.24	11.71	+.01	
 PaTF	10.15	10.57	+.01	
 PrmRt	5.19	5.41	+.03	
 PR TF	11.37	11.84	+.01	
 SI Gov	10.55	10.71	+.02	
 SpEq	12.96	13.50	+.03	
 TA Gov	10.68	11.13	+.03	
 TxAHY	8.38	8.73		
 TX TF	11.21	11.68	+.01	
 US Gov	7.15	7.45	+.01	
 Utils	9.54	9.94	-.02	
 VA TF	11.22	11.69	+.01	
Franklin Mgd Tr:
 CpQul p	23.76	24.12	-.02	
 InvGd p	8.98	9.35	+.01	
 RisDv p	15.99	16.66	+.08	
Fremont Funds:
 MltAst	11.61	N.L.	+.04	
 Equity	10.44	N.L.	+.11	
 CA Int	10.66	N.L.		
FundTrust:
 Aggr fp	15.41	15.64	-.04	
 GroI fp	15.17	15.40	-.02	
 Grth fp	14.86	15.09	-.02	
 Inco fp	10.04	10.19	-.01	
 MgdTR fp	11.55	11.73	-.01	
Fundamental Funds:
 CAMun p	8.73	N.L.	+.01	
 NYMun p	1.19	N.L.		
 US Gov	2.02	N.L.		
GAM Funds:
 Glbl	104.14	109.62	+.22	
 Intl	146.64	154.36	+.58	
 PcBas	128.95	135.74	+.23	
GIT Invst:
 EqSpc	19.32	N.L.	+.04	
 HiYd	11.06	N.L.		
 TFVA	11.46	N.L.		
GNA t	9.94	9.94	+.01	
GT Global:
 Amer p	17.74	18.62	+.17	
 EmMkt	10.89	11.43	-.03	
 Euro p	8.18	8.59	+.01	
 GvIncA p	9.74	10.23	-.01	
 GrIncA p	5.25	5.51	+.03	
 HltCr p	18.44	19.36	+.16	
 Intl p	8.17	8.58	+.03	
 Japan p	8.49	8.91	+.03	
 LatAmG	15.67	16.45		
 Pacif p	10.40	10.92	+.03	
 StratA p	11.13	11.69		
 Telecom	11.66	12.24	+.09	
 Wldw p	14.04	14.74	+.04	
Gabelli Funds:
 Asset p	19.80	N.L.	+.16	
 CnvSc p	12.02	12.59		
 EqInc p	10.49	N.L.	+.05	
 Gwth p	21.76	N.L.	+.15	
 SmCapG	14.08	N.L.	+.18	
 Value p	10.40	11.01	+.08	
Galaxy Funds:
 EqGth	13.22	N.L.	+.10	
 EqtVal	11.68	N.L.	+.09	
 HiQ Bd	10.58	N.L.	+.01	
 IntBd	10.77	N.L.	+.01	
 ST Bd	10.06	N.L.	+.01	
 SmCoEq	9.64	N.L.	+.08	
GatwyGr	14.28	N.L.	+.09	
GatwyIn	15.86	N.L.	+.03	
Gen Elec Inv:
 ElfDiv	13.82	N.L.	+.06	
 ElfGl	13.08	N.L.	+.02	
 ElfnIn	11.77	N.L.	+.02	
 ElfnTr	35.43	N.L.	+.20	
 ElfnTx	11.72	N.L.		
 S&S Lg	11.89	N.L.	+.02	
 S&S	40.25	N.L.	+.24	
GenSec	13.08	13.77	+.07	
Gintel Group:
 Erisa p	35.30	N.L.	+.32	
 Gintel	16.38	N.L.	+.19	
Goldman Sachs:
 AdjGv	10.01	10.01		
 CapGr	14.67	15.52	+.11	
 GlbInc	14.71	15.16	-.01	
 SelEq	15.15	16.03	+.06	
 SmaCap	15.05	15.93	-.01	
 ST Gov	10.12	10.12		
GovettGl	10.13	10.66	-.01	
Gradison McDonald:
 EstVal p	19.53	N.L.	+.08	
 GovInc p	13.31	13.58	+.03	
 OppVal p	16.64	N.L.	+.02	
GHNatTE	10.12	10.60		
Grnspg	14.22	N.L.	+.06	
GwWsh p	13.71	14.43	+.13	
Guardian Funds:
 Bond	12.83	N.L.	+.03	
 ParkA	25.09	26.27	+.13	
 Stock	25.18	N.L.	+.15	
HTInsE p	12.37	12.95	+.06	
HTMgFI p	10.54	11.04	+.02	
HanColo	9.07	9.52		
Harbor Funds:
 Bond	11.39	N.L.	+.02	
 CapAp	17.05	N.L.	+.16	
 Grwth	12.79	N.L.	+.07	
 Intl	16.31	N.L.	+.04	
 ShtDur	10.14	N.L.	-.01	
 Value	13.54	N.L.	+.08	
Heartland Fds:
 US Gvt p	10.05	10.52	+.03	
 Value p	21.55	22.57	+.30	
 WI TxF	9.80	10.10		
Helmsman Fds:
 BluCEq	13.74	N.L.	+.06	
 DscEq	11.91	N.L.	+.08	
 EqIndx	11.50	N.L.	+.06	
 GrEq	16.08	N.L.	+.15	
 IncEq	12.71	N.L.	+.07	
 Inco	10.28	N.L.	+.01	
 LtVol	10.77	N.L.	+.01	
 OH Mun	10.60	N.L.		
 QuanE	11.66	N.L.	+.07	
 TF Inc	10.85	N.L.	+.01	
Heritage Funds:
 CapApp p	14.90	15.52	+.12	
 DivInc p	10.70	11.15	+.02	
 IncGr p	11.20	11.67	+.04	
 LM Gov p	9.72	9.72		
HighMark Funds:
 Bond	10.93	N.L.	+.02	
 IncEq	11.15	N.L.	+.07	
 SpGrEq	13.06	N.L.	+.15	
HilliardGr	15.16	15.92	+.11	
Hor Man	20.20	N.L.	+.17	
HudCap	12.10	12.84	+.14	
Hummer	21.41	N.L.	+.06	
Huntingtn Fds:
 CPI	44.96	46.35		
 Globl	14.57	14.91	+.02	
 Hard	14.03	14.35	+.03	
 HiInc	12.43	12.72		
IAATrGr	17.12	17.65	+.12	
IAI Funds:
 Balan	10.77	N.L.	+.06	
 Bond	10.38	N.L.	+.03	
 EmgGr	13.17	N.L.	+.18	
 Govt	10.51	N.L.	+.02	
 IntFd f	9.82	N.L.	-.04	
 Regn p	21.26	N.L.	+.13	
 Resve	10.20	N.L.	+.01	
 Stock	14.75	N.L.	+.10	
 Value	10.84	N.L.	+.04	
IBM Mutual Funds:
 LargeCo	13.87	N.L.	+.09	
 SmallCo	16.51	N.L.	+.12	
 USTreas	10.80	N.L.	+.02	
IDEX Group:
 Idex	19.63	21.45	+.20	
 Idx2Gr p	17.66	18.69	+.18	
 Idx2TE p	11.60	12.18	-.01	
 Idx2HY p	10.39	10.91		
 Idex 3	18.37	20.08	+.19	
 TotInc	8.97	9.65		
IDS Group:
 BluCp p	6.32	6.66	+.04	
 Bond p	5.02	5.28		
 Cal p	5.20	5.47		
 DEI p	6.51	6.85	+.04	
 Discv p	11.30	11.90	+.13	
 Equit p	11.11	11.70	+.13	
 ExtI p	4.14	4.36	-.01	
 FdIn p	5.19	5.47	+.01	
 GlBd p	5.83	6.14		
 GloGr p	4.92	5.18	+.02	
 Gwth p	20.27	21.34	+.26	
 HiYd p	4.65	4.89		
 Insr p	5.36	5.64		
 Intl p	7.89	8.31		
 MgdR p	11.81	12.43	+.11	
 Mass p	5.23	5.51		
 Mich p	5.35	5.63		
 Minn p	5.22	5.49		
 Mutl p	12.68	13.35	+.05	
 NY p	5.19	5.46		
 NwD p	13.58	14.29	+.15	
 Ohio p	5.30	5.58		
 PreMt p	4.63	4.87	-.01	
 Prog p	6.71	7.06	+.04	
 Select p	9.25	9.74	+.01	
 Stock p	20.53	21.62	+.14	
 StrAg t	16.05	16.05	+.21	
 StrEq t	9.38	9.38	+.06	
 StrInc t	6.14	6.14	+.01	
 StrST t	1.02	1.02		
 StrWG t	4.10	4.10		
 TE Bd p	3.98	4.19		
 UtilIn p	6.43	6.77		
ISI Muni p	10.50	10.99		
ISI Trst p	10.43	10.92	+.01	
Independence Cap:
 Oport p	11.23	11.76	+.16	
 TRBd p	10.60	11.10	+.02	
 TR Gr p	11.72	12.27	+.16	
Inv Resh	5.87	6.29	+.04	
InvSer Optifd:
 CapGrI	12.34	13.09		
 QualSt	12.90	13.69	+.07	
 US Gvt	10.27	10.90	+.02	
InvPfIn p	10.52	10.96	+.01	
InvPfNY	12.70	13.23		
Istel p	14.19	14.19	+.06	
JP Grth	18.28	19.34	+.13	
JP Inco	9.47	10.02	+.02	
Jackson National:
 Growth	10.12	10.62	+.06	
 Income	9.97	10.47	+.01	
 TaxEx	10.00	10.50	-.01	
 TotRtn	10.08	10.58	+.03	
Janus Fund:
 Balanced	10.91	N.L.	+.07	
 Enterprise	18.28	N.L.	+.14	
 FlxInc	9.31	N.L.	-.01	
 Fund	19.46	N.L.	+.11	
 GrInc	13.74	N.L.	+.16	
 IntGvt	5.34	N.L.		
 Twen	24.05	N.L.	+.21	
 Ventur	49.74	N.L.	+.35	
 WrldW	19.62	N.L.	+.16	
JapanFd	8.64	N.L.	+.02	
John Hancock:
 AstAll p	13.42	14.13	+.08	
 CA TE f	11.50	12.04		
 DiscvB t	9.93	9.93	+.10	
 Grwth p	18.08	19.03	+.20	
 MA TE f	11.58	12.13		
 NYTE fp	11.67	12.22		
 SpclE p	12.48	13.14	+.05	
 StrInc fp	7.41	7.76	-.01	
 TxEx fp	11.25	11.78		
 USGv fp	8.84	9.26	+.01	
J Hancock Freedm:
 AvTech	10.40	10.95	+.07	
 EnvrnA p	8.71	9.17		
 GlInB t	9.46	9.46	-.01	
 GlobA p	10.95	11.53	+.05	
 GlobB t	10.90	10.90	+.04	
 GlRx	15.04	15.83	+.24	
 GlTech	15.61	16.43	+.19	
 GoldB t	15.02	15.02	+.03	
 MgTEB t	11.40	11.40		
 PcBas	9.52	10.02	-.01	
 RgBkA	18.19	19.15	+.11	
 RgBkB t	18.15	18.15	+.12	
 STWldB t	9.41	9.41	-.01	
J Hancock Sovergn:
 AchB t	11.44	11.44	+.08	
 Bond fp	15.30	16.02	+.03	
 Inv p	14.78	15.56	+.08	
 USGvB t	10.25	10.25	+.01	
 USGvA p	10.26	10.74	+.01	
KS Mun	12.18	12.72		
Kaufmn r	2.79	N.L.		
Kemper Funds:
 AdjGov	8.58	8.89		
 BluCh	13.08	13.88	+.13	
 CalTx	7.55	7.91		
 DivInc	7.69	8.05	-.01	
 EnvSv	13.84	14.68	+.04	
 FL Tx	10.20	10.68		
 GlbInc	9.12	9.55	-.01	
 Grth	14.16	15.02	+.17	
 HiYld	9.40	9.84		
 Income	8.36	8.75	+.02	
 IntlFd	8.24	8.74	+.06	
 Mun B	10.26	10.74		
 NYTF	10.91	11.42		
 RetirI	13.03	13.72	+.08	
 Retir2	13.36	14.06	+.09	
 Retir3	9.81	10.33	+.07	
 ST Glob	8.05	8.34	+.03	
 SmCpEq	5.88	6.24	+.07	
 Tech	10.60	11.25	+.14	
 TX TF	9.91	10.38	+.01	
 Tot Rt	10.48	11.12	+.08	
 US Gv	9.27	9.71	+.02	
Kemper Invst:
 DivIn t	5.68	5.68		
 Gvt t	7.56	7.56	+.02	
 Gwth t	18.22	18.22	+.22	
 HiYd t	7.72	7.72		
 ST Gl t	8.08	8.08	+.03	
 ShtInt t	8.51	8.51	+.02	
 SmCpEq t	9.93	9.93	+.13	
 TotRt t	14.02	14.02	+.10	
Kemper Premier:
 Divin	5.68	5.68	-.01	
 Gvt	7.56	7.56	+.02	
 Gwth	18.34	18.34	+.22	
 HiYld	7.73	7.73		
 ST GI	8.09	8.09	+.03	
 ShtInt	8.52	8.52	+.01	
 SmCpEq	9.95	9.95	+.13	
 TotRt	14.06	14.06	+.10	
Kent Funds:
 ExpEq	10.38	N.L.	+.07	
 FxdIn	10.00	N.L.	+.02	
 IdxEq	10.24	N.L.	+.06	
 LtMat	10.01	N.L.		
 MedTE		N.L.		
 ValEq	10.14	N.L.	+.05	
Keystone:
 CusB1 t	15.91	15.91	+.03	
 CusB2 t	16.06	16.06		
 CusB4 t	4.65	4.65		
 CusK1 t	9.58	9.58	+.05	
 CusK2 t	8.12	8.12	+.09	
 CusS1 t	23.63	23.63	+.14	
 CusS3 t	9.76	9.76	+.09	
 CusS4 t	7.08	7.08	+.10	
 Intl t	5.93	5.93	+.02	
 KPM t	12.45	12.45	-.07	
 TxETr t	11.19	11.19		
 TaxF t	8.00	8.00		
Keystone America:
 AuInc fp	9.02	9.47	+.01	
 AuST fp	8.56	8.87	+.02	
 CAPIF p	9.76	10.11		
 CPI 2 t	9.80	9.80		
 EqIn p	12.40	13.02	+.07	
 FlTxF p	10.76	11.30		
 GlbOp p	12.81	13.45	+.20	
 GovSc p	10.79	11.01	+.03	
 HrEG p	24.47	25.69	+.50	
 HrtGr p	22.94	24.08	+.27	
 HiYld p	6.87	7.01		
 InvGd p	9.23	9.69	+.01	
 Omeg p	15.21	15.97	+.17	
 PaTx p	11.03	11.58		
 TxFr p	10.48	11.00	-.01	
 WldB p	10.07	10.57	-.04	
KIARF p	9.80	9.80		
Kidder Group:
 ARM Gvt	11.81	12.08	-.20	
 AstAll	12.55	12.55	+.07	
 GlbEq	12.41	13.17	+.02	
 Gvt t	14.70	15.04	+.04	
 IntFI	12.32	12.60	+.02	
 KPE t	27.78	29.47	+.11	
KBIntE p	11.47	N.L.	+.05	
LMH	17.24	N.L.	+.13	
LP IFG:
 IntMu f	10.88	10.88		
 TIF f	7.52	7.52		
Landmark Funds:
 Balan	13.43	13.92	+.09	
 Equity	13.04	13.51	+.10	
 NYTF p	10.80	11.13		
 USGov	9.79	9.94	+.02	
LaurlStk	17.66	17.66	+.12	
LebenNY	7.55	7.91		
LeebPer	10.80	N.L.	+.01	
Legg Mason:
 GvInt p	10.67	10.67	+.02	
 InvGr p	10.65	10.65	+.02	
 MdTF p	15.46	15.90		
 PATF p	15.60	16.04		
 SpInv p	17.39	17.39	+.12	
 TotRt p	12.58	12.58	+.04	
 ValTr p	16.74	16.74	+.11	
Lexington Grp:
 CLdr	11.53	N.L.	+.05	
 GNMA	8.27	N.L.	+.03	
 Globl	10.87	N.L.	+.07	
 Goldfd	3.52	N.L.	-.01	
 GthInc	17.68	N.L.	+.18	
 StSil	2.26	2.47	-.01	
 StInv	.73			
 TE Bnd	10.36	N.L.	+.01	
 TchStr	11.79	N.L.	-.01	
 WldEm	9.34	N.L.	+.02	
Liberty Family:
 Am Ldr	14.16	14.83	+.08	
 CnvIn p	9.95	10.42	+.01	
 FTief	13.92	14.58	+.01	
 FTiif t	10.49	10.98	-.05	
 HiInBd	10.68	11.18	+.01	
 Tx Fre	11.34	11.87	+.02	
 US Gvt	8.52	8.92	+.01	
 UtilFd	11.51	12.05		
Liberty Financial:
 GthInc	10.13	10.61	+.01	
 TF Bd	10.27	10.75		
 US Gov	9.43	9.87	+.02	
 Util	10.53	11.03		
LmtTrm p	10.02	10.12	+.01	
LindDiv	25.82	N.L.	+.07	
Lindner	19.90	N.L.	+.15	
LoomisSm	13.20	N.L.	+.12	
Lord Abbett:
 Affiltd p	9.93	10.54	+.07	
 BdDeb p	9.28	9.74	+.01	
 DevGt p	10.12	10.74	+.11	
 Eq 1990 p	12.03		+.09	
 FdVl p	12.93	13.72	+.10	
 GlEq p	10.19	10.81	+.05	
 GlInc p	9.05	9.50	+.01	
 GvSc p	2.96	3.11	+.01	
 TaxFr p	11.69	12.27		
 TF CT p	10.12	10.62		
 TFCa p	10.87	11.41		
 TF FL p	4.89	5.13		
 TFMO p	5.09	5.34		
 TFNJ p	5.11	5.36		
 TFTX p	10.25	10.76	+.02	
 TF PA	4.89	5.13		
 TF HI	4.88	5.12		
 TxNY p	11.54	12.12		
 TFWA	4.90	5.14		
 ValAp p	12.08	12.82	+.07	
LoSF	10.47	10.96	+.02	
LoRVF	10.36	N.L.	+.07	
Lutheran Bro:
 BroHi				
 Fund				
 Incom				
 Muni				
MAS PTF:
 EmerGr	41.02	N.L.	+.66	
 Equity	57.69	N.L.	+.47	
 FxdInII	28.57	N.L.	+.04	
 FxdInc	30.99	N.L.	+.04	
 IntlEq	27.01	N.L.	+.01	
 SelEq	46.63	N.L.	+.35	
 SelFI	28.82	N.L.	+.04	
 SelVal	33.29	N.L.	+.21	
 SmCpVl	35.95	N.L.	+.36	
 SpFI	31.12	N.L.	+.05	
 Value	32.44	N.L.	+.23	
MFS:
 MIT	14.28	15.15	+.07	
 MIG p	12.04	12.77	+.13	
 Bond p	13.91	14.60	+.01	
 CapD p	11.18	11.86	+.09	
 EmgG p	21.62	22.94	+.38	
 GvPl p	6.85	7.19	+.02	
 GvPr p	8.94	9.29	+.03	
 GvSc p	9.70	10.18	+.03	
 HiInc p	4.95	5.20		
 IncOp p	7.88	8.27		
 LtdM	7.39	7.58		
 Rsrch p	12.79	13.57	+.11	
 Sect p	17.54	18.61	+.20	
 Spec p	10.04	10.65	+.08	
 TotRet p	12.47	13.09	+.04	
 WldGv	12.73	13.36	-.03	
 WldTot p	10.21	10.72	+.02	
 MuBd	10.99	11.54	+.01	
 MuHy	9.18	9.64		
 MuAL	10.18	10.69		
 MuAR p	9.70	10.18		
 MuCA p	5.54	5.82		
 MuFL p	9.70	10.18		
 MuGA p	10.39	10.91		
 MuLtd p	7.47	7.66		
 MuMD p	11.26	11.82		
 MMA p	11.26	11.82		
 MuMS	9.21	9.67		
 MuNY p	10.61	11.14		
 MuNC p	11.64	12.22		
 MuSC p	11.88	12.47	-.01	
 MuTN p	10.27	10.78	+.01	
 MuVA p	11.55	12.13	-.01	
 MuWV p	11.34	11.91		
MFS Lifetime:
 CapG t	14.73	14.73	+.09	
 EmgG t	14.77	14.77	+.23	
 Gold t	4.57	4.57	+.02	
 GvPl t	6.93	6.93	+.03	
 GvSc t	10.10	10.10	+.03	
 HiInc t	5.95	5.95		
 Intmd t	8.88	8.88	-.01	
 MuBd t	8.73	8.73	+.01	
 Sect t	15.33	15.33	+.17	
 TotRt t	10.87	10.87	+.05	
 WldE t	13.34	13.34	+.06	
MIM Funds:
 BdInc	9.42	N.L.	+.01	
 StkInc	11.40	N.L.		
 StkGr	11.16	N.L.	+.05	
 StkAp	14.86	N.L.	+.19	
MIMLIC Funds:
 AstAll	13.88	14.61	+.05	
 InvI	17.18	18.08	+.10	
 MtgSc	10.96	11.54	+.03	
MSB Fd	15.55	N.L.	+.06	
Mackenzie Grp:
 AdjGv p	9.91	10.22		
 AmFd p	11.09	11.77	+.05	
 CAMu p	10.21	10.72		
 Canad p	6.77	7.18	+.06	
 FixIn p	10.06	10.56	+.01	
 GrInc p	9.98	10.26	+.06	
 LtdMu p	10.42	10.74		
 NY Mu p	9.99	10.49		
 NtMu p	9.80	10.29		
 NAmer p	6.43	6.82	+.03	
 IvyGr p	17.30	18.36	+.11	
 IvyGrI p	9.83	10.43	+.05	
 IvyIntl p	18.41	19.53	+.04	
MainSt CA	12.09	12.69		
MainStI p	18.78	19.72	+.17	
MainStay Funds:
 CaAp t	16.68	16.68	+.26	
 Conv t	12.45	12.45	+.04	
 CrpBd t	7.38	7.38		
 EqIdx	12.60	13.33	+.07	
 Globl t	9.04	9.04	+.05	
 Gold t	7.21	7.21	-.03	
 GovPl t	8.72	8.72	+.01	
 TxFB t	10.20	10.20		
 TotRt t	14.36	14.36	+.12	
 Val t	15.00	15.00	+.15	
Managers Funds:
 CapAp	24.98	N.L.	+.19	
 SpEq	38.25	N.L.	+.35	
 IncEq	29.50	N.L.	+.17	
 SGIF	19.92	N.L.	-.01	
 IntMtg	22.10	N.L.	+.03	
 SI FxI	21.00	N.L.	+.03	
 FxdInc	22.80	N.L.	+.03	
MarinrNY	10.99	11.54		
Mathers	15.37	N.L.	-.01	
MaxuE fp	12.57	N.L.	+.04	
MaxuI fp	11.06	N.L.	-.01	
MentGt	13.55	N.L.	+.14	
Meridian	22.21	N.L.	+.16	
Merrill Lynch:
 AdjRA p	9.77	10.07		
 BalA				
 BaVlA	19.90	21.28	+.13	
 CaMA	11.77	12.26		
 CapFA	26.37	28.20	+.18	
 CpHiA	7.75	8.07	-.01	
 CHQA	11.96	12.46	+.01	
 CpIT	11.68	11.92	+.02	
 CpDiv	10.10	10.31	+.01	
 DvCap r	10.11	10.53		
 DragA r				
 EuroA	10.42	11.14	+.01	
 FdScA p	9.78	10.19	+.02	
 FLMA	10.41	10.84	-.01	
 FFTA	16.62	17.78	+.06	
 GlAlA	11.97	12.80		
 GlBdA	10.34	10.77		
 GlCvA	9.82	10.23	+.01	
 GlUtA	11.21	11.99	-.02	
 GrIRA	15.14	16.19	+.12	
 HealthA				
 InstIn p				
 InHdA	11.58	12.39	+.04	
 LtnAmA r	9.80	10.21	+.02	
 MHYA	10.66	11.10		
 MnInA	8.34	8.69		
 MnLtd	9.95	10.03		
 MnIA	9.85	10.05		
 NtRsA	12.78	13.67	+.08	
 NJMA	10.79	11.24		
 NYMA	11.76	12.25	+.01	
 PacA f	16.74	17.90	+.01	
 PA MA	10.83	11.28		
 PhnxA	11.25	12.03	+.02	
 SpVlA	14.26	15.25	+.06	
 StDvA	12.52	13.39	+.07	
 ST GA p	8.72	8.99	+.01	
 TechA				
 TX MA	10.59	11.03		
 WldIncA	8.90	9.27	-.01	
 AdjRB t	9.77	9.77		
 AZMB t				
 BalB t				
 BaVlB t	19.69	19.69	+.12	
 CaMB t	11.77	11.77	-.01	
 CFdB t	25.98	25.98	+.18	
 CpHiB t	7.75	7.75	-.01	
 CHQB t	11.96	11.96	+.01	
 DragB t				
 EurB t				
 FdScB t	9.78	9.78	+.02	
 FLMB t	10.41	10.41	-.01	
 FFTB t	16.56	16.56	+.07	
 GlAlB t				
 GlBdB t	10.34	10.34	-.01	
 GCvB t	9.87	9.87	+.01	
 GlUtB t	11.18	11.18	-.02	
 GrIRB t	14.68	14.68	+.12	
 HealthB t				
 IntHB t	11.42	11.42	+.03	
 LatAB t				
 MAMB t	10.39	10.39		
 MNMB t	10.32	10.32		
 MHYB t	10.66	10.66		
 MnInB t	8.33	8.33		
 MnIB t	9.85	9.85	+.01	
 NtRB t	12.77	12.77	+.09	
 NJMB t	10.79	10.79		
 NYMB t	11.76	11.76	+.01	
 PacB tf	16.29	16.29	+.01	
 Pa MB t	10.83	10.83		
 PhxB t	11.09	11.09	+.01	
 ST GB t	8.72	8.72	+.01	
 SpVlB t	14.02	14.02	+.05	
 SDvB t				
 TechB t	4.86	4.86	+.09	
 TX MB t	10.59	10.59		
 WldIncB t	8.90	8.90		
Merriman Fds:
 AstAll f	10.92	N.L.	-.01	
 BlCh	11.90	N.L.	+.06	
 CapAp f	11.98	N.L.	-.02	
 Govt	10.60	N.L.		
MetLife StateSt:
 CaAp p	9.05	9.48	+.11	
 Engy p	8.85	9.27	-.04	
 EqInc p	9.70	10.16	+.05	
 EqInv p	13.62	14.26	+.09	
 GvSc p	7.35	7.70	+.02	
 GvtIn p	12.35	N.L.	+.03	
 HiInc p	5.92	6.20	+.02	
 MgdA p	8.38	8.77	+.04	
 NYTF	7.79	8.16		
 TxEx p	7.91	8.28		
MIMuInc	10.41	10.73		
Midwest:
 Grow p	14.85	15.59	+.08	
 US Gv p	10.30	10.73	+.03	
 US Tre p	9.42	9.81	+.02	
 IntGv p	10.79	10.90	+.03	
 OH TF	11.76	12.25		
 TF In p	10.52	10.63		
 USGovLM	9.87	10.28	+.03	
 Util	11.27	11.83	+.01	
Monetta	16.26	N.L.	+.12	
Monitor Funds:
 FxInI p	21.33	22.22	+.05	
 GwthI p	25.61	26.68	+.06	
 OhTfI p	21.23	22.11	-.01	
 FxInT	21.33	21.33	+.05	
 GwthT	25.61	25.61	+.06	
 InEqT	21.34	21.34	+.06	
 MtgBk	9.96	9.96	+.03	
 OhTFT	21.23	21.23	-.01	
 SlBdT	20.91	20.91	+.04	
MontrGld	9.60	9.95	-.16	
MontrSI p	18.53	19.20	+.08	
MontEm	9.78	9.78	+.05	
MontSm	14.87	14.87	+.06	
MG Fixed	9.90	N.L.		
MG Muni	10.71	N.L.		
MorKg p	13.88	14.31	+.06	
Morgan Stanley:
 ActCtry	9.39	N.L.	-.01	
 AsianEq	13.42	N.L.	+.07	
 Bal	11.08	N.L.	+.04	
 EmGr	15.92	N.L.	+.13	
 EqGr	11.72	N.L.	+.05	
 FxdInc	10.90	N.L.	+.01	
 GlFxIn	11.17	N.L.	-.02	
 IntlEq	9.60	N.L.	-.01	
 ValEq	10.91	N.L.	+.06	
MuirCATF	16.12	16.88	+.01	
Mut Ben	21.11	22.16	+.12	
Mutual of Omaha:
 Amer p	11.01	11.56	+.02	
 Grwth p	11.86	12.45	+.19	
 Incom p	10.22	10.73	+.02	
 TxFre p	12.29	12.90		
Mutual Series:
 Beacn	27.25	N.L.	+.17	
 Qualfd	24.59	N.L.	+.23	
 Shares	74.06	N.L.	+.73	
NCC Eq p	14.02	14.57	+.05	
NCCFx p	10.77	11.19	+.01	
ND TxFr	9.51	N.L.		
NYL Instit Fds:
 EAFE	9.36	N.L.	+.02	
 Bond	10.94	N.L.	+.02	
 GrEq	14.10	N.L.	+.21	
 IdxBd	11.52	N.L.	+.01	
 IdxEq	13.22	N.L.	+.08	
 MultA	11.85	N.L.	+.04	
 ST Bd	11.16	N.L.	+.01	
 ValEq	13.78	N.L.	+.15	
National Funds:
 Bond p	1.93	2.03		
 CaTxE p	13.28	13.94	+.01	
 FedSc p	9.66	10.14	+.01	
 InGrA p	9.44	10.02	+.05	
 InGrB t	9.43	9.43	+.04	
 MulFlA p	13.29	13.95	+.01	
 MulFIB p	13.26	13.26	+.01	
 Stock p	9.50	10.08	+.08	
 TaxEx p	10.54	11.07		
 TotRe p	8.05	8.54	+.06	
 WldOp p	7.22	7.66	+.04	
NatInd				
Nations Fund:
 BalAs	10.18	10.66	+.05	
 CapGr	10.59	11.09	+.08	
 EqInc p	11.31	11.84	+.06	
 GovSec p	10.37	10.64	+.02	
 IntlFd	9.07	9.50	+.01	
 MgdB p	10.44	10.71	+.01	
 MDMu p	10.73	11.01		
 MBS	9.99	9.99	+.02	
 MuInc p	10.66	10.93		
 SI Gvt p	4.19	4.30		
 ST Inc	9.80	9.95	+.01	
 SCMun p	10.19	10.45		
 StratFx	9.99	10.25	+.02	
 Value p	12.31	12.89	+.07	
 VA Mu p	10.60	10.87		
Nationwide Fds:
 NatBd	9.55	10.00		
 NatFd	16.56	17.34	+.07	
 NatGt	10.15	10.63	+.05	
 TxFr t	10.19	10.19		
 USGvIn r	9.91	9.91		
Neuberger Berm:
 AMT Bal	14.63	N.L.	+.08	
 Genes	7.55	N.L.	+.05	
 Guard	50.95	N.L.	+.38	
 LtMat	10.36	N.L.	+.01	
 Manht	13.23	N.L.	+.10	
 MuST	10.65	N.L.	+.01	
 Partnr	20.93	N.L.	+.14	
 SelSect	20.75	N.L.	+.14	
 UltrBd	9.69	N.L.	+.01	
NewAlt f	29.53	31.30		
NwCnt fp	12.62	N.L.	-.04	
NewUSA	12.97	13.65	+.08	
NewtGt	24.98	N.L.	+.20	
NewtIn	8.67	N.L.	+.01	
Nicholas Group:
 Nich	52.19	N.L.	+.44	
 Nch II	26.20	N.L.	+.20	
 NchIn	3.42	N.L.		
 NchLt	18.35	N.L.	+.17	
Nomur f	12.39	12.39	-.01	
North Am Sec Tr:
 AstAll p	10.51	10.95	+.05	
 GlGr p	10.42	10.85	+.03	
 Gwth p	12.68	13.21	+.09	
 USGvt p	9.98	10.40	+.02	
NeInvGr	30.76	N.L.	+.16	
NeInvTr x	9.24	N.L.	-.28	
Nuveen Funds:
 CA Ins	10.31	10.82		
 CA Val	10.39	10.91	-.01	
 FL Val	9.83	10.32	-.01	
 InsMun	10.27	10.78		
 MA Ins	9.94	10.44		
 MA Val	9.51	9.98		
 MD Val	9.78	10.27	-.01	
 MunBd	9.22	9.68		
 NY Ins	10.07	10.57	-.01	
 NY Val	10.15	10.66	-.01	
 OH Val	10.11	10.61		
 PA Val	9.86	10.35	-.01	
 VA Val	9.88	10.37	-.02	
Oakmark	18.19	N.L.	+.04	
Oberws	20.21	20.21	+.18	
OceanTE p	10.37	10.80		
OldDom	19.57	20.39	+.06	
OlyEqIn	14.26	N.L.	+.06	
Olympus Trust:
 CA Int	10.02	10.52		
 Stock p	20.96	22.01	+.17	
Oppenheimer Fd:
 AsetA p	11.53	12.23	+.06	
 BlueC p	16.67	17.69	+.09	
 CA TE p	10.30	10.81		
 ChHY p	12.00	12.60	-.01	
 Disc p	32.68	34.67	+.40	
 EqInc p	9.33	9.90	+.03	
 GNM p	13.86	14.55	+.04	
 GlBio p	23.54	24.98	+.08	
 GlGr p	11.67	12.38	+.03	
 GlEnv p	9.87	10.47	+.04	
 Globl p	28.27	29.99	+.02	
 Gold p	8.27	8.77	-.07	
 GvtSec p	10.76	11.30	+.01	
 HiYld p	13.36	14.03	-.01	
 IncGro p	5.10	5.35	+.02	
 InsTE p	16.88	17.72	-.01	
 IntrTE p	15.07	15.62		
 InvGr p	10.75	11.29	+.02	
 NYTx p	12.56	13.19		
 Oppen p	10.17	10.79	+.06	
 PA TE p	11.98	12.58		
 Specl p	28.73	30.48	+.27	
 StrInc p	4.90	5.14		
 Targt p	25.45	27.00	+.27	
 TxFr p	9.89	10.38		
 Time p	17.09	18.13	+.18	
 TotRt p	7.88	8.36	+.08	
 USGv p	9.67	10.15	+.01	
 ValSt p	14.30	15.17	+.09	
Overland Express:
 AstAll	11.92	12.48	+.06	
 CA TF	10.93	11.45		
 MuInc	10.50	10.82		
 USGvI	10.76	11.27	+.02	
 VRG	9.99	10.30	+.01	
 VRG II				
PFAMCo Fds:
 CapAp	11.81	N.L.	+.12	
 DivLow	10.43	N.L.	+.11	
 EnhEq	12.03	N.L.	+.07	
 EqInc	11.09	N.L.	+.10	
 Intl	8.59	N.L.		
 MgdBdI	10.01	N.L.	+.01	
 SmCpG	16.77	N.L.	+.10	
 StrAl	10.57	N.L.	+.03	
PICEndG fn	11.12	N.L.	+.11	
PIMCO Funds:
 Grwth	13.92	N.L.	+.09	
 LowDu	10.30	N.L.		
 LDII	10.12	N.L.		
 ShortT	10.02	N.L.		
 TotRt	10.84	N.L.	+.01	
 TRIII	10.79	N.L.	+.03	
PNC Funds:
 GrEq p	10.27	10.75	+.07	
 IdxEq p	10.33	10.82	+.06	
 IntGv p	10.21	10.69	+.01	
 IntlEq p	9.29	9.73	+.01	
 MgdI p	10.50	10.99	+.01	
 SpEq p	11.18	11.71	+.12	
 ValEq p	9.98	10.45	+.08	
Pacific Horizon:
 AgGr p	25.41	26.61	+.32	
 CATF p	14.41	15.09		
 US Gv	10.28	10.76	+.02	
Pacifica Fds:
 APrsn	10.20	N.L.		
 Balan	11.42	11.96	+.04	
 CA TF	10.85	11.36		
 EqVal	11.21	11.74	+.06	
 GvInc	10.53	11.03	+.01	
Paine Webber:
 AsstA p	11.33	11.86	+.07	
 ATLA p	12.40	12.98		
 BlueA p	16.55	17.33	+.13	
 CalTD p	11.39	11.39		
 CalTA p	11.40	11.88		
 CapAA p	10.01	10.48	+.11	
 DvGA p	21.56	22.58	+.10	
 EuGA p	7.17	7.51	-.01	
 GlEA t	11.51	12.05	-.03	
 GlInA p	10.49	10.93		
 GlGIA p	8.67	9.08	+.02	
 GrthA p	18.53	19.40	+.08	
 HiInA p	7.92	8.25		
 IncA p	9.76	10.17	+.01	
 InvGA p	10.42	10.85	+.01	
 MHIA p	10.49	10.93		
 NTxA p	11.69	12.18		
 NYTA p	10.48	10.92		
 RgFA p	16.32	17.09	+.17	
 STGlA p	9.67	9.97		
 USGA p	10.00	10.42	+.01	
 AsstB t	11.29	11.29	+.08	
 ATLB t	12.31	12.31		
 BlueB t	16.37	16.37	+.13	
 CalTB t	11.41	11.41	+.01	
 CapAB t	10.43	10.43	+.11	
 DvGB t	21.49	21.49	+.10	
 EuGB t	7.12	7.12	-.01	
 GrthB t	18.34	18.34	+.08	
 GlEB t	11.48	11.48	-.03	
 GlInB t	10.48	10.48	+.01	
 GlGIB t	8.61	8.61	+.02	
 HiInB t	7.91	7.91		
 IncB t	9.75	9.75	+.01	
 InvGB t	10.41	10.41	+.01	
 MHIB t	10.49	10.49		
 NTxB t	11.69	11.69	+.01	
 NYTB t	10.48	10.48	+.01	
 RgFB t	16.24	16.24	+.17	
 STGlB t	9.64	9.64		
 USGB t	10.01	10.01	+.01	
 DvGD p	21.55	21.55	+.09	
 GlInD t	10.49	10.49	+.01	
 HiIncD p	7.91	7.91		
 NTxD p	11.69	11.69		
 STGlD p	9.65	9.65		
 USGD p	10.00	10.00	+.01	
Paragon Pt:
 GulfS	14.75	15.45	+.09	
 IntBd	10.58	11.08	+.02	
 LA TF	10.60	11.10		
 ST Gv	10.32	10.81		
 ValEq	12.04	12.61	+.07	
 ValGr	14.26	14.93	+.09	
Parkstone Fds:
 Balan	10.66	11.16	+.06	
 Bond	10.55	10.99	+.01	
 Equity	15.03	15.74	+.13	
 HiEq	13.92	14.58	+.03	
 IntGvt	10.39	10.82	+.01	
 LtdMt	10.18	10.49	+.01	
 MI Mun	10.64	11.08		
 MuBd	10.67	11.11		
 SmCVl	19.21	20.12	+.22	
Parnsus	29.99	31.08	+.29	
Pasadena Group:
 BalRtn	21.85	23.12	+.09	
 Growth	17.16	18.16	+.12	
 Nifty 50	17.16	18.16	+.15	
PaxWld	14.67	N.L.	+.12	
Pelican	10.73	10.73	+.07	
PenCapA	7.68	8.06	+.05	
Penn:Royce Fds:
 PennMu	8.13	N.L.	+.03	
 EqInc	5.51	N.L.	+.01	
 Valu t	9.80	N.L.	+.04	
PAMunI px	10.91	11.25	-.05	
Performance Fds:
 EqCon p	10.51	11.03	+.06	
 EqIns	10.51	N.L.	+.06	
 InFI C p	10.23	10.60	+.02	
 InFI I	10.23	N.L.	+.02	
 STFI C p	10.14	10.35	+.01	
 STFI I	10.14	N.L.	+.01	
PermPrt	15.19	N.L.	+.05	
PrmTbil	66.59	N.L.		
PerritCG	11.96	N.L.	+.20	
Phila	6.47	N.L.	+.03	
Phoenix Series:
 Balan	16.22	17.03	+.07	
 CapAp	17.87	18.76	+.14	
 CvFd	18.94	19.88	+.01	
 Grwth	21.17	22.23	+.10	
 HiQual	9.72	10.20	+.01	
 HiYld	8.26	8.67	-.01	
 Intl	8.77	9.21	+.04	
 Stock	14.02	14.72	+.12	
 TE Bd	11.12	11.67	-.01	
 TotRt p	16.37	17.19	+.08	
 USGvB	9.97	10.47	+.02	
Pierpont Fds:
 Bond	10.51	N.L.	+.02	
 TEBond	11.56	N.L.		
 Equity	18.33	N.L.	+.12	
 CapApp	23.22	N.L.	+.27	
 IntlEq	8.44	N.L.	+.01	
Pilgrim Grp:
 AUS I:A	7.30	7.30	+.01	
 ARS I	7.23	7.23		
 ARS I:A	7.25	7.25	+.01	
 ARS II	7.29	7.52	+.01	
 AdjUS	7.28	7.28		
 AdjUSII	7.31	7.54		
 AUSIII	7.30	7.68		
 CpUtl p	10.14	10.45	+.01	
 GNMA	13.88	14.31	+.03	
 HiYld p	5.83	6.01		
 MagC	12.49	13.15	+.08	
 STMMII	8.16	8.16		
 ShtTr p	7.31	7.54		
Pillar Funds:
 EqAgA	10.48	N.L.	+.06	
 EqGrA	10.40	N.L.	+.07	
 EqInA	10.56	N.L.	+.05	
 FxdInA	10.38	N.L.	+.02	
 STInvA	10.03	N.L.	+.01	
Pioneer Fund:
 EqInc p	14.85	15.76	+.08	
 Bond p	9.38	9.82	+.02	
 CapGr p	13.60	14.43	+.08	
 MuBd p	10.28	10.76	+.01	
 Europ p	14.48	15.36	+.06	
 Fund p	21.91	23.25	+.14	
 Pionr II p	19.43	20.62	+.08	
 PThre p	19.19	20.36	+.05	
 US Gv p	10.23	10.71	+.02	
Piper Jaffray:
 Balan p	12.05	12.55	+.05	
 EmGr	16.19	16.86	+.18	
 Govt	9.51	9.91	+.03	
 GrInc	9.97	10.39	+.04	
 InstGv	11.33	11.50	+.02	
 MNTE	10.74	11.19		
 NatTE	10.88	11.33	+.02	
 PacEurG	10.24	10.24	+.04	
 Sectr p	15.12	15.75	+.12	
 Value p	18.14	18.90	+.16	
Portico Fds:
 Bal K	21.30	N.L.	+.10	
 BdIdx	27.39	27.46	+.05	
 EqIdx	30.43	30.51	+.18	
 IncGr	22.58	N.L.	+.15	
 SI FI E	10.55	N.L.		
 SpGr	29.83	N.L.	+.17	
Preferred Group:
 AssetA	10.39	N.L.	+.06	
 FxdIn	10.14	N.L.	+.03	
 Growth	11.57	N.L.	+.10	
 Intl	7.85	N.L.	+.02	
 ST Gov	10.04	N.L.	+.01	
 Value	10.63	N.L.	+.09	
Price Funds:
 AdjUS	4.87	N.L.	+.01	
 Balan	11.01	N.L.	+.04	
 CalTF	10.16	N.L.		
 CapAp	11.88	N.L.	+.05	
 EquIn	15.69	N.L.	+.06	
 EqIdx	12.44	N.L.	+.08	
 Europ	9.19	N.L.		
 FEF	10.08	N.L.	+.02	
 GNMA	9.79	N.L.	+.02	
 GlbGv	9.90	N.L.	+.01	
 Grwth	19.54	N.L.	+.17	
 GthInc	14.99	N.L.	+.08	
 HiYld	8.22	N.L.		
 Incom	8.99	N.L.	+.01	
 IntlBd	9.76	N.L.	-.01	
 IntDis	11.64	N.L.	+.02	
 IntlStk	8.98	N.L.	+.02	
 Japan	8.45	N.L.	+.06	
 MdTxF	10.05	N.L.		
 MidCap	11.87	N.L.	+.10	
 N Am	24.64	N.L.	+.19	
 N Asia	13.29	N.L.	+.07	
 N Era	19.72	N.L.	+.09	
 N Horz	16.59	N.L.	+.18	
 NJ TF	10.61	N.L.	-.01	
 NYTF	10.50	N.L.		
 OTC Fd	18.32	N.L.	+.05	
 SciTc	17.29	N.L.	+.28	
 ST Bd	5.05	N.L.		
 ST Glb	4.81	N.L.		
 SmCVl	11.87	N.L.	-.01	
 SpcGr	10.92	N.L.	+.07	
 SpecIn	10.72	N.L.	+.01	
 TxFrI	9.38	N.L.		
 TxFrH	11.94	N.L.		
 TxFrSI	5.27	N.L.		
 US Int	5.25	N.L.	+.01	
 USLng	10.49	N.L.	+.03	
 VA TF	10.59	N.L.		
Prime Value:
 AdjGvt	10.04	10.19		
 GvtInc	9.79	10.12	+.01	
 IncBnd	10.73	11.09	+.01	
 TF Inc	9.96	10.29	+.01	
 ValuGr	17.34	18.06	+.14	
PrimryT	10.69	N.L.	+.03	
Prncipl Presv:
 DvAch	15.08	15.79	+.09	
 GvtPrt	9.61	10.06	+.03	
 InsTE	10.34	10.83	+.01	
 SP 100	14.49	15.17	+.09	
 TEPrt	8.65	9.06		
Princor Funds:
 BlChp	11.79	12.41	+.09	
 Bond	10.91	11.34	+.02	
 CapAc	21.84	22.99	+.17	
 EmgGr	20.83	21.93	+.19	
 Govt	11.44	11.89	+.04	
 Gwth	29.44	30.99	+.13	
 Mangd	13.01	13.69	+.06	
 TE Bd	11.86	12.32		
 World	5.03	5.29	+.02	
ProvidentMutual:
 Grwth p	7.56	8.04	+.09	
 Invst p	7.95	8.46	+.05	
 PATx p	13.09	13.71		
 TxFB p	9.43	9.87		
 TotRt p	12.33	13.12	+.06	
 USGv p	11.91	12.47	+.03	
 ValSh p	10.33	10.99	+.07	
 Wrld p	9.29	9.88	-.03	
PruSpc p	6.98	N.L.		
Prudential Funds:
 NichA	12.15	12.82	+.10	
 NichB	11.97	11.97	+.10	
 Adj A	9.92	10.02		
 BlckGv	9.79	10.09	+.01	
 CAInA p	10.04	10.51	-.01	
 EqutA p	12.34	13.02	+.09	
 FlCnA				
 GlobA p	9.55	10.08	+.03	
 GlAstA	1.89	1.91		
 GlUtA	13.02	13.74		
 GvPlA p	9.15	9.58	+.02	
 GtOA p	17.97	18.97	+.09	
 HiYdA p	8.17	8.55	-.01	
 InVrA p	11.13	11.75	+.04	
 MultA p	12.58	13.28	+.05	
 MuHiA	10.87	11.38		
 STGlA p	9.11	9.39	-.03	
 UtilA p	18.08	19.08	-.01	
 CalMu t	11.44	11.44		
 EqutB t	12.31	12.31	+.08	
 EqInc t	12.21	12.21	+.04	
 FlStr t	12.13	12.13	+.02	
 FlCn t	11.14	11.14	+.05	
 GNMA t	14.98	14.98	+.03	
 GlAstB	1.89	1.89		
 GlobB t	9.44	9.44	+.03	
 GlUtB	13.02	13.02	+.01	
 GlbGn t	11.93	11.93	+.04	
 GlbRs t	9.11	9.11		
 GvPlB t	9.15	9.15	+.02	
 GvtSc p	10.01	10.01	+.01	
 GrthB t	15.46	15.46	+.10	
 GtOpB t	17.69	17.69	+.08	
 HiYdB t	8.17	8.17		
 IntGII	7.75	7.99	-.01	
 InVrB t	11.12	11.12	+.04	
 MultB	12.51	12.51	+.05	
 PacGrB	10.52	10.52	+.05	
 STGlbB	9.10	9.10	-.04	
 MuAz t	11.86	11.86		
 MuFL A	10.27	10.75		
 MuGa t	11.66	11.66		
 MuHi t	10.87	10.87		
 MuIn t	11.24	11.24		
 MuMd t	11.09	11.09		
 MuMa t	11.48	11.48		
 MuMn t	11.72	11.72	+.01	
 MuMi t	11.87	11.87	-.01	
 MuMT t	10.79	10.79		
 MuNC t	11.33	11.33		
 MuNJ t	11.10	11.10		
 MuNY t	11.71	11.71	+.01	
 MuOh t	11.68	11.68		
 MuPa t	10.54	10.54	+.01	
 NtMu t	16.34	16.34		
 Struct p	11.97	12.37	+.01	
 US Gv t	9.72	9.72	+.02	
 UtilB t	18.03	18.03	-.01	
Putnam Funds:
 AmGov p	9.09	9.54	+.02	
 AdjUS p	10.94	11.31	+.01	
 AZ TE	9.02	9.47		
 CalTx	8.33	8.75		
 Conv p	17.93	19.02	+.05	
 CpAT	41.73	42.80	+.01	
 DivGr p	10.36	10.99	+.03	
 DvrIn p	12.42	13.04	+.01	
 EnRs p	15.83	16.80	-.02	
 EurGr p	8.94	9.49	+.04	
 FedIn p	10.48	11.00	+.03	
 FL Tx	9.18	9.64	-.01	
 Georg p	13.42	14.24	+.05	
 GloGv p	15.70	16.48		
 GlGro p	7.26	7.70	+.03	
 GroIn p	13.09	13.89	+.05	
 Hlth p	29.37	31.16	+.24	
 HiYld p	12.49	13.11	-.01	
 HYAd p	9.73	10.22	-.01	
 Incom p	6.95	7.30	+.01	
 Invst p	9.12	9.68	+.08	
 ManIn p	8.50	9.02	+.08	
 MaTxII	9.23	9.69		
 MITxII p	9.00	9.45		
 MunIn	8.94	9.39		
 MnTxII p	8.80	9.24		
 NJ Tx	9.02	9.47		
 Nw Op p	18.04	19.14	+.25	
 NYTx	8.98	9.43		
 NYTop p	8.81	9.25		
 OTCE p	10.36	10.99	+.09	
 OhTxII p	8.95	9.40		
 PA TE	8.99	9.44		
 StrIn p	7.60	8.06	+.03	
 Tax Ex	9.06	9.51	+.01	
 TFHY t	14.40	14.40	+.01	
 TFIns t	15.00	15.00		
 Texas p	8.84	9.28		
 USGv p	13.70	14.38	+.03	
 Util p	9.27	9.84	+.01	
 Vista p	8.10	8.59	+.06	
 Voyag p	10.67	11.32	+.12	
 AdjB t	10.93	10.93	+.01	
 GeoB t	13.41	13.41	+.06	
 GlGrB t	7.23	7.23	+.03	
 GrInB t	13.03	13.03	+.05	
 USGvB t	13.67	13.67	+.03	
 UtilB t	9.26	9.26	+.01	
 VoyB t	10.60	10.60	+.12	
Quest For Value:
 Fund	11.96	12.66	+.08	
 GlEq	12.08	12.78	+.07	
 InvQIn	10.43	10.95	+.02	
 NatlTE	10.84	11.38		
 Opport	17.15	18.15	+.08	
 SmCap	15.63	16.54	+.19	
 USGov	11.91	12.50	+.02	
RBB Fund:
 BEA Itl f	14.63	14.63	-.04	
 EqGth p	12.12	12.72	+.06	
 GvtSec p	10.26	10.58	+.01	
 HiYBd p	10.39	10.91	-.01	
RIT Bal	1.62	1.62	+.01	
RIT Inco	1.45	1.45	+.01	
RSI Trust:
 ActBd p	24.18	N.L.	+.04	
 Core p	31.01	N.L.	+.14	
 EmGr p	27.95	N.L.	+.23	
 IntBd p	23.86	N.L.	+.03	
 STIF p	17.48	N.L.		
 Value p	23.28	N.L.	+.21	
Rainbw	5.80	N.L.	+.04	
RanGovt	9.43	9.72		
RanGvII	9.72	9.72		
ReaGr	13.54	14.22	+.02	
Regis Fund:
 C&B Bal	12.66	N.L.	+.05	
 C&B Eq	13.46	N.L.	+.06	
 DSI Dv	10.87	N.L.	+.05	
 DSI LM	10.57	N.L.	+.01	
 FMA Spec	11.06	N.L.	+.01	
 ICMSC	15.75	N.L.	+.10	
 SirSEq	15.92	N.L.	+.17	
 SterBl	10.87	N.L.	+.03	
RchTng	17.64	N.L.	+.13	
Rey BC	16.00	N.L.	+.12	
Rightime Group:
 BlueC p	30.36	31.87	+.17	
 RT fp	35.64	N.L.	-.15	
 GvSc p	13.14	13.80	+.05	
 Grth p	27.59	28.97	+.16	
 MidCap p	28.20	29.61	+.22	
 SocAw p	30.53	32.05	+.22	
Rimco Bd	10.27	10.37	+.02	
Rimco Stk	9.98	10.08	+.06	
RiverInE	10.46	10.95	+.05	
RiverGVI	9.82	10.05	+.01	
RivCapEq	11.29	11.64	+.02	
RivCapFI	10.33	10.65		
RobSEG pe	15.97	N.L.	-.01	
RobSVP	10.42	10.42	+.09	
Rochester Fds:
 Convt p	11.07	11.44	+.07	
 RoMu p	17.58	18.31	-.03	
 LtdNY p	3.16	3.22		
 TxMgd p	9.90	10.67		
Rodney Square:
 DivIn p	13.15	13.63	+.02	
 Gwth p	15.98	16.65	+.09	
 IntlEq p	9.49	9.89	+.05	
Rushmore Group:
 AGas	10.59	N.L.	-.02	
 Nova	9.87	N.L.	+.09	
 SMP Id	16.99	N.L.	+.09	
 OTC Id	15.04	N.L.	+.28	
 USGLg	10.46	N.L.		
 US Gov	10.59	N.L.	+.04	
 MD TF	10.54	N.L.		
 VA TF	10.76	N.L.		
SBSF Cv	10.99	10.99	-.02	
SBSF Gr	15.63	15.63	-.03	
SEI Funds:
 Bond p	10.84	N.L.	+.03	
 BdIdx p	10.14	N.L.	+.02	
 CapGr	13.57	N.L.	+.10	
 GNMA p	10.12	N.L.	+.03	
 LtVBd p	10.54	N.L.	+.02	
 ShtGv p	10.15	N.L.	+.01	
 IntMn p	10.50	N.L.		
 IntGv p	10.16	N.L.	+.01	
 Intl p	8.70	N.L.	+.01	
 EqInc p	13.26	N.L.	+.08	
 EqIdx p	15.04	N.L.	+.09	
 KS TF	10.51	N.L.	+.01	
 PAMu p	10.61	N.L.	+.01	
 SmCap p	12.48	N.L.	+.17	
 Valu p	12.69	N.L.	+.08	
 CapA p	15.98	N.L.	+.13	
STI Classic:
 CapGrI p	11.43	11.88	+.09	
 CapGrT	11.45	N.L.	+.10	
 InGBT	10.08	N.L.	+.01	
Safeco Funds:
 CalTF	11.82	N.L.		
 Equit	10.46	N.L.	+.07	
 Grwth	16.05	N.L.	+.01	
 Inco	16.27	N.L.	+.08	
 Munic	13.69	N.L.		
 NW	12.40	N.L.	+.04	
 USGov	9.80	N.L.	+.03	
SagamrGr p	11.24	11.56	+.10	
Salem Funds:
 BalT	11.25	11.25	+.06	
 Ball p	11.25	11.72	+.06	
 FxInI p	10.59	11.03	+.01	
 FxInT	10.59	10.59	+.01	
 InsTFI p	10.34	10.77		
 MnBdT	10.58	10.58	+.01	
 ValueI p	17.59	18.32	+.10	
 ValueT	17.59	17.59	+.10	
Salomon Bros:
 Cap	20.04	21.09	+.10	
 Inves	17.30	18.21	+.11	
 Opport	28.80	N.L.	+.12	
SchaferV	32.67	N.L.	+.25	
Schrod p	14.81	14.81	-.01	
Schrodr	10.83	10.83	+.08	
Schwab Funds:
 CA TF	10.46	N.L.	+.01	
 GovSI	10.25	N.L.	+.01	
 NtlTF B	9.80	N.L.	+.01	
 1000 r	11.79	11.79	+.08	
ScotWid	10.73	11.35	+.05	
Scudder Funds:
 CalTx	10.59	N.L.		
 CapGt	20.99	N.L.	+.18	
 Devel	32.14	N.L.	+.33	
 GNMA	15.30	N.L.	+.04	
 Globl	19.32	N.L.	+.04	
 GSmCo	12.08	N.L.	+.04	
 Gold	8.28	N.L.	-.06	
 GrwIn	15.93	N.L.	+.09	
 Incom	13.81	N.L.	+.03	
 Intl Fd	32.78	N.L.	+.08	
 IntlBd	13.21	N.L.	+.01	
 MA Tx	13.21	N.L.		
 MedTF	10.82	N.L.		
 MMB	8.66	N.L.		
 NYTax	11.01	N.L.	-.01	
 OHTax	12.75	N.L.	-.01	
 PA Tax	13.05	N.L.		
 QualG	15.97	N.L.	+.13	
 ST Bond	11.93	N.L.	+.01	
 ST Glbl	11.77	N.L.	-.01	
 TxFHi	11.78	N.L.		
 Zr2000	14.47	N.L.	+.05	
Seafirst IRA:
 AstA f	12.83	N.L.		
 BlCh f	15.34	N.L.		
 Bond f	11.00	N.L.		
Security Funds:
 Action	9.91		+.08	
 Bond p	7.63	8.01	+.01	
 Equty	6.29	6.67	+.04	
 Invest	7.32	7.77	+.02	
 TxEx	9.97	10.47		
 Ultra	7.52	7.98	+.09	
Selected Funds:
 AmSh p	19.15	N.L.	+.17	
 SplSh p	21.86	N.L.	+.13	
 USGov	9.54	N.L.	+.03	
Seligman Group:
 Frontier	9.79	10.28	+.08	
 CapFd	18.13	19.03	+.16	
 ColoTx	7.29	7.65		
 CmStk	13.42	14.09	+.11	
 Comun	12.85	13.49	+.22	
 FLTax	7.59	7.97		
 GATxE	7.82	8.21		
 Growth	6.47	6.79	+.04	
 Inco	13.60	14.28	+.05	
 LaTx	8.27	8.68		
 MassTx	7.99	8.39		
 MdTx	8.03	8.43		
 MichTx	8.50	8.92		
 MinnTx	7.72	8.10		
 MO Tx	7.76	8.15		
 NatlTx	7.92	8.31		
 NJTE p	7.61	7.99		
 NY Tax	8.03	8.43		
 OhioTx	8.20	8.61		
 OrTE	7.61	7.99		
 PaTE p	7.95	8.35		
 CaTax	6.44	6.74	-.01	
 CaTxQ	6.73	7.05	-.01	
 SCTE	7.97	8.37		
 GvGtd p	7.18	7.54	+.01	
 HYdB p	6.42	6.74	+.01	
 MtgSc p	6.67	7.00		
Sentinel Group:
 Balan	14.81	16.19	+.05	
 Bond	6.60	6.97	+.02	
 Com S	29.48	32.22	+.17	
 GvSecs	10.23	10.80	+.02	
 Grwth	18.43	19.45	+.15	
 TF Inc	13.13	13.86		
Sentry	15.69	N.L.	+.07	
Sequoia	56.09	N.L.	+.91	
SSeasGvt	10.13	10.13	+.01	
SevSeaYld	10.01	10.01		
Shearson Funds A
 AdjGvA p	9.98	9.98	+.01	
 AgGrA p	21.84	22.99	+.39	
 ApprA p	10.53	11.08	+.08	
 TelGA p	9.75	10.26	+.07	
 TelIn	111.89	111.89	+.83	
 AzMuA p	10.07	10.54		
 CaMuA p	16.06	16.82		
 FdValA p	7.28	7.66	+.02	
 GlOpA p	24.18	24.45	+.05	
 HiIncA t	11.08	11.60	-.02	
 LtdMu p	8.07	8.17		
 LtdTr p	7.93	8.03	+.02	
 MgGvA p	12.69	13.30	+.03	
 MgMuA p	16.03	16.79	+.01	
 MaMuA p	12.64	13.24	+.01	
 NjMuA p	12.88	13.49		
 NyMuA p	17.05	17.85		
 1990A p	9.84	10.36	+.09	
 PrMtA p	12.34	12.99	-.04	
 SmCaA p	16.75	17.63	+.17	
 WIncA p	6.88	7.09	-.01	
 WWPA p	1.81	1.81		
Shearson Funds B:
 ApprB t	10.53	10.53	+.08	
 ConvB t	13.88	13.88	+.03	
 DirVlB t	13.79	13.79	+.13	
 DvsInB t	8.19	8.19	-.01	
 EurpB t	11.43	11.43	+.03	
 GlBdB t	16.18	16.18	+.01	
 GlOpB t	24.18	24.18	+.06	
 GvScB t	9.61	9.61	+.03	
 GrOpB t	19.62	19.62	+.09	
 HiIncB t	11.08	11.08	-.02	
 InvGdB t	11.77	11.77		
 MgGvB t	12.69	12.69	+.03	
 PrMtB t	12.34	12.34	-.04	
 PrTRB t	15.15	15.15	+.06	
 SectrB t	14.33	14.33	+.11	
 SpEqB t	14.98	14.98	+.18	
 StrInB t	17.02	17.02	+.06	
 TxExB t	17.61	17.61	+.01	
 UtilB t	14.51	14.51	-.01	
 WIncB t	6.88	6.88	-.01	
Shearson Funds:
 Advsr p	25.54	27.03	+.40	
 PrnRt	11.73	N.L.	+.04	
 PrinII p	9.03	N.L.	+.03	
 PrinIII p	8.17	N.L.	+.07	
ShrmD	7.26	N.L.	+.06	
Sierra Trust:
 CalMu p	10.52	11.02		
 CpInc p	10.54	11.04		
 EmrGr p	12.59	13.18	+.06	
 GrInc p	11.82	12.38	+.06	
 IntlGr p	8.08	8.46	+.02	
 NatMu p	10.95	11.47		
 STGl p	2.49	2.58		
 USGov p	10.44	10.93	+.02	
Signet Select:
 USIncI t	10.66	10.66	+.02	
 USIncT	10.66	10.66	+.02	
 ValEqI t	12.57	12.57	+.07	
 ValEqT	12.57	12.57	+.07	
Sit New Begin:
 Grwth	46.74	N.L.	+.53	
 IncGr	26.12	N.L.	+.25	
 IntlGr	10.48	N.L.	+.01	
 InvRes	9.98	N.L.		
 TxFree	9.77	N.L.		
 US Gov	10.76	N.L.	+.01	
SkySpE p	16.59	N.L.	+.08	
Smith Barney:
 Equty p	16.33	17.10	+.15	
 GlGvt	11.92	12.42	-.04	
 IncGrA p	12.78	13.38	+.06	
 IncRetA	9.67	9.82		
 INTL	12.00	12.57		
 MoGvtA	12.90	13.44	+.03	
 MuCal	12.31	12.82	+.01	
 MuFL	12.73	13.26	-.01	
 MuLtd	6.59	6.72		
 MunNt	13.33	13.89		
 MuNJ	13.25	13.80		
 MuNY	12.79	13.32		
 SHTSY	4.12	N.L.	+.01	
 USGvtA	14.01	14.59	+.03	
 UtilA p	12.98	13.59	+.01	
SmBrShD	10.09	N.L.	+.01	
SoGen	19.28	20.03	-.01	
SoundSh	17.91	N.L.	+.14	
SAM SC	10.78	N.L.	+.01	
SAM Val	15.51	N.L.	+.17	
SCMBF	10.53	11.03	-.01	
SpPtStk	34.92	34.92	+.47	
Stagecoach Funds:
 AstAl	17.80	18.64	+.07	
 CA TF	10.33	10.82		
 CpStk	31.24	N.L.	+.19	
 GNMA	11.36	11.90	+.03	
 GthInc	13.68	14.53	-.08	
 USGovt	15.29	16.01	+.04	
 VRG	10.77	11.10	+.01	
StarbrstGv	10.21	10.31		
State Bond Grp:
 Com St	9.22	9.68	+.05	
 Divers	9.52	9.99	+.04	
 Progrs	14.26	14.97	+.08	
 TaxEx	10.85	11.36		
 USGv p	5.25	5.53	+.02	
St FarmFds:
 Balan	30.94	30.94	+.13	
 Gwth	22.72	22.72	+.11	
 Interm	10.52	10.52	+.02	
 Muni	8.34	8.34		
StStreet Resh:
 Exc	205.12	205.12	+1.93	
 Gth	112.73	112.73	+.82	
 Inv	9.32	9.76	+.06	
Steadman Funds:
 Am Ind	1.38	N.L.	+.01	
 Assoc	.72	N.L.	+.01	
 Invest	1.35	N.L.	+.01	
 Ocean	2.63	N.L.	+.05	
Stein Roe Fds:
 Cap Op	25.35	N.L.	+.27	
 GvtInc	10.38	N.L.	+.02	
 HYMu	11.57	N.L.	+.01	
 Income	9.55	N.L.	+.01	
 IntBd	8.95	N.L.	+.01	
 IntMu	11.20	N.L.	+.01	
 MgdM	9.12	N.L.		
 PrimE	14.14	N.L.	+.09	
 Specl	22.35	N.L.	+.12	
 Stock	26.37	N.L.	+.19	
 TotRet	26.82	N.L.	+.02	
StratDv	28.54	N.L.	+.04	
Strat Gth	20.16	N.L.	+.15	
Strong Funds:
 Advtg	10.01	N.L.		
 CmStk	14.44	N.L.	+.07	
 Discov	15.30	N.L.	+.09	
 GovSc	10.43	N.L.	+.01	
 Inco	9.37	N.L.	-.01	
 Intl	9.34	N.L.	+.02	
 Invst	19.63	N.L.	+.04	
 MunBd	10.16	N.L.	+.01	
 Oppty	24.09	N.L.	+.11	
 ST Bd	9.97	N.L.	-.01	
 STMun	10.21	N.L.		
 Total	19.67	N.L.	+.05	
Sun Eagle:
 EqGr	10.42	10.85	+.12	
 GovSec	10.03	10.45	+.01	
 IntFI	10.14	10.56	+.01	
SunAmerica Fds:
 AgGth p	15.97	16.94	+.05	
 BalAs t	16.60	16.60	+.12	
 CapAp t	13.28	13.28	+.06	
 FedSc t	10.72	10.72	+.02	
 EmGr t	17.28	17.28	+.05	
 GlbIn t	9.07	9.07		
 Grwth p	15.45	16.39	+.14	
 HiInc t	7.95	7.95		
 HiYld p	9.39	9.86		
 TE Ins p	12.42	13.04		
 TotRt p	14.34	15.21	+.04	
 GvIn p	9.89	10.38	+.01	
 USGv t	8.78	8.78		
TNE Funds:
 AdjUS	7.46	7.69		
 Balan p	10.92	11.59	+.05	
 BdInc p	12.06	12.63	+.01	
 CapGr p	14.10	14.96	+.10	
 GlobG p	12.10	12.67	-.01	
 GrOp p	12.43	13.19	+.07	
 GvSc p	11.63	12.18	+.03	
 Gwth p	10.18	10.89	+.08	
 HiInc p	9.41	9.85	-.01	
 IntEq	11.61	12.32	+.04	
 MasT p	16.63	17.37		
 PrInc p	12.52	12.91	+.02	
 RetEq p	7.45	7.90	+.05	
 TxEx p	7.62	7.98		
TRAK Funds:
 IntrFx	8.10	N.L.		
 IntlEq	7.23	N.L.	+.04	
 IntlFx	8.27	N.L.	-.01	
 LgGrw	9.75	N.L.	+.11	
 LgVal	8.56	N.L.	+.06	
 MtgBkd	8.09	N.L.	+.02	
 Muni	8.27	N.L.		
 SmGrw	9.55	N.L.	+.15	
 SmVal	9.82	N.L.	+.12	
 TtlRtn	8.14	N.L.	+.01	
Templeton Group:
 AmerTr	11.65	11.65	+.07	
 CapAcc	10.43	10.43	+.05	
 DevMkt	8.83	9.37	+.01	
 Forgn	20.72	21.98	+.03	
 GlbOp	11.12	11.80	+.06	
 Grwth	13.91	14.76	+.06	
 Incom	9.95	10.42		
 InsTF	11.04	11.56		
 RlEst	10.28	10.91	+.04	
 SmalCo	6.07	6.44	+.04	
 Value	7.79	8.27	+.05	
 World	12.58	13.35	+.06	
ThirdAve	14.02	14.88	+.20	
Thomson Group:
 EqInA	10.78	11.41	+.05	
 GwthA	21.86	23.13	+.22	
 IncoA	8.43	8.85		
 IntlA	10.20	10.79	+.02	
 OporA	22.52	23.83	+.25	
 PrcMtA	6.52	6.90	-.02	
 ShIGvA	9.86	10.16		
 TExA	11.94	12.54		
 USGvA	9.39	9.86	+.02	
 EqInB	10.75	10.75	+.04	
 GwthB t	21.70	21.70	+.21	
 IncoB t	8.41	8.41	+.01	
 IntlB t	10.07	10.07	+.02	
 OporB t	22.22	22.22	+.25	
 PrcMtB	6.42	6.42	-.02	
 ShIGvB	9.86	9.86		
 TExB t	11.94	11.94	+.01	
 USGvB t	9.36	9.36	+.01	
Thornburg Fds:
 IntMu	12.59	13.05		
 LtdCal	12.60	12.96		
 LtdGv p	12.64	12.93	+.02	
 LtMu p	13.21	13.58		
 NM Int	12.66	13.12		
Tower Funds:
 CapAp e	13.09	13.71	-1.39	
 LA Mun x	10.87	11.38	-.09	
 TotalRet x	10.02	10.49	-.04	
 US Gv x	10.54	11.04	-.06	
Transamerica:
 CATFA p	10.49	11.01		
 CapAp p	11.45	12.02	+.02	
 EmGA p	22.35	23.46	+.18	
 GvInc p	8.35	8.56	+.01	
 GrInA p	12.51	13.13	+.04	
 GvSec p	8.27	8.68	+.02	
 InvQ p	9.10	9.55	+.01	
 TFBd A	10.56	11.09		
TrnsamericaSpcl:
 BlChp t	11.85	11.85	+.06	
 EmGB t	22.05	22.05	+.18	
 GvInc t	9.78	9.78	+.02	
 GrInB t	12.53	12.53	+.04	
 HYTF t	9.51	9.51	+.01	
 HiYld t	7.43	7.43		
 NatRs t	12.31	12.31	+.03	
Trinity:
 Bond p	10.72	10.72	+.01	
 Equity p	12.88	12.88	+.09	
 ST Bd p	10.22	10.22		
TCU MSP	9.92	9.92	+.01	
TCU GSP	9.97	9.97		
20th Century:
 BalInv	15.27	N.L.	+.12	
 Gift	15.12	N.L.	+.21	
 Grwth	24.63	N.L.	+.34	
 HerInv	9.65	N.L.	+.08	
 IntlEq	5.73	N.L.	+.02	
 LTBnd	98.80	N.L.	-.04	
 Select	40.24	N.L.	+.34	
 TxEIn	104.06	N.L.		
 TxELT	105.40	N.L.	-.01	
 Ultra	16.65	N.L.	+.27	
 USGv	95.74	N.L.	+.05	
 Vista	11.58	N.L.	+.13	
USAA Group:
 AgvGt	18.87	N.L.	+.14	
 Balan	11.81	N.L.	+.01	
 CA Bd	10.34	N.L.		
 Cornst	19.08	N.L.	+.04	
 GNMA	10.27	N.L.	+.03	
 Gold	5.64	N.L.	-.04	
 Grwth	18.03	N.L.	+.15	
 IncStk	13.16	N.L.	-.01	
 Inco	12.53	N.L.	+.03	
 Intl	11.48	N.L.	+.05	
 NYBd	11.20	N.L.		
 TxEIt	12.64	N.L.		
 TxELT	13.83	N.L.	+.01	
 TxESh	10.58	N.L.		
 VA Bd	10.82	N.L.	+.01	
 WldGr	10.00	10.00	+.05	
UST Master:
 Equity	18.14	18.99	+.13	
 IncGro	10.32	10.81	+.06	
 Intl	7.65	8.01	+.02	
 IntTE	9.23	9.66	-.43	
 LT TE	9.66	10.12		
 MgdIn	9.21	9.64	+.02	
 NY TE	8.49	8.89		
Unified Mgmnt:
 Gwth	12.78	N.L.	+.10	
 Indian	9.17	N.L.		
 Mutl	18.63	N.L.	+.03	
Union Inv:
 Balan p	11.29	N.L.	+.04	
 GrEq p	13.13	N.L.	+.10	
 IntBd	10.71	N.L.	+.01	
 VlMom	12.23	N.L.	+.06	
United Funds:
 Accm	7.77	8.49	+.05	
 Bond	6.25	6.83	+.02	
 Con Inc	19.41	21.21	+.09	
 GldGv	5.48	5.99	-.01	
 GvtSc	5.24	5.47	+.01	
 HiIncII	4.00	4.37		
 Hi Inc	8.86	9.68	+.01	
 Incom	21.91	23.95	+.17	
 IntGth	6.39	6.98		
 Muni	7.38	7.71	+.01	
 MunHi	5.21	5.44		
 NCcpt	9.99	10.92	+.07	
 Retire	7.54	8.24	+.03	
 ScEng	14.49	15.84	+.19	
 Vang	6.53	7.14	+.05	
Utd Services:
 AllAm	19.70	N.L.	+.12	
 Euro	4.10	N.L.	+.01	
 GlbRs	5.46	N.L.	+.02	
 GldShr	1.25	N.L.		
 Grwth	5.61	N.L.	+.07	
 Inco	13.20	N.L.	-.03	
 RlEst	10.35	N.L.	+.02	
 US TF	11.72	N.L.		
 WldGld	8.64	N.L.	-.11	
USBosF	7.15	7.15	+.05	
USBosG	16.95	16.95	+.06	
ValFrg	9.23	N.L.	+.03	
Value Line Fd:
 AdjGv	9.90	9.90	-.01	
 AggrIn	7.21	N.L.		
 Conv	13.08	N.L.	+.01	
 Fund	20.50	N.L.	+.14	
 Incom	7.72	N.L.	+.03	
 Lev Gt	24.13	N.L.	+.18	
 NY TE	10.38	N.L.		
 Spl Sit	15.11	N.L.	+.09	
 TaxEx	10.80	N.L.		
 US Gvt	12.80	N.L.	+.02	
Van Eck:
 GldRs p	3.35	3.55	-.01	
 IntInv	7.39	8.08	-.01	
 STWdC p	9.26	9.26	+.03	
 WldIn p	9.39	9.86	+.03	
 WldTr p	13.27	14.08	+.07	
VanKampen Mer:
 CATF p	16.73	17.59	-.01	
 Gwth p	20.21	21.25	+.05	
 HiYld p	9.84	10.35	-.01	
 InTF p	18.83	19.80	-.01	
 MunIn	15.35	16.14		
 PA TF	16.78	17.64		
 ST GlA	9.30	9.59	-.02	
 ST GlB	9.30	9.30	-.02	
 TxFH p	14.58	15.33		
 USGv p	15.60	16.40	+.03	
Vance Exchange:
 CapE	158.80	N.L.	+1.41	
 DBst	85.62	N.L.	+.26	
 Divrs	165.72	N.L.	+.77	
 EBos	199.32	N.L.	+.70	
 ExFd	241.50	N.L.	+1.31	
 FdEx	149.06	N.L.	+.65	
 ScFid	120.57	N.L.	+.38	
Vanguard Group:
 AssetA	13.91	N.L.	+.07	
 BdMkt	9.92	N.L.	+.02	
 Convrt	11.67	N.L.	+.04	
 EqInc	12.72	N.L.	+.05	
 Explr	43.83	N.L.	+.25	
 Morg	13.01	N.L.	+.10	
 Prmcp	16.06	N.L.	+.20	
 V Pref	9.31	N.L.	+.01	
 Quant	16.64	N.L.	+.11	
 STAR	13.03	N.L.	+.04	
 TC Int	24.08	N.L.		
 TCUsa	28.47	N.L.	+.18	
 GNMA	10.40	N.L.	+.03	
 HYCorp	7.38	N.L.		
 IGCorp	8.91	N.L.	+.02	
 STCorp	10.94	N.L.	+.01	
 STFed	10.32	N.L.		
 ST Tr	10.31	N.L.	+.01	
 IT Tr	10.52	N.L.	+.02	
 LT Tr	10.26	N.L.	+.03	
 Idx 500	40.66	N.L.	+.25	
 IdxExt	17.03	N.L.	+.13	
 IdxTot	10.73	N.L.	+.06	
 IdxEur	9.23	N.L.	+.01	
 IdxPac	7.60	N.L.	+.02	
 IdxInst	41.32	N.L.	+.25	
 Balncd	10.19	N.L.	+.05	
 SmCap	13.78	N.L.	+.08	
 MuHY	10.73	N.L.		
 MuInt	12.88	N.L.		
 MunLd	10.67	N.L.		
 MuLg	10.92	N.L.		
 MInLg	12.26	N.L.	-.01	
 MuSht	15.64	N.L.		
 Cal Ins	10.89	N.L.	-.01	
 FL Ins	10.17	N.L.	+.01	
 NJIns	11.19	N.L.	-.01	
 NYIns	10.46	N.L.	-.01	
 OhioIn	11.08	N.L.		
 PennIn	10.97	N.L.		
 VSPE r	13.52	N.L.	-.03	
 VSPG r	7.05	N.L.		
 VSPH r	35.85	N.L.	+.25	
 VSPS r	21.47	N.L.	+.15	
 VSPT r	17.37	N.L.	+.13	
 VSPU	10.73	N.L.	+.03	
 Wellsl	18.34	N.L.	+.04	
 Welltn	19.19	N.L.	+.10	
 Wndsr	12.57	N.L.	+.05	
 Wnds II	16.01	N.L.	+.06	
 WldInt	9.42	N.L.	+.01	
 WldUS	15.58	N.L.	+.06	
Venture Advisers:
 IncPl	4.99	5.24	-.01	
 Muni t	9.45	9.45		
 NY Ven	11.29	11.85	+.08	
 RPFB t	6.61	6.61		
 RPFE t	25.68	25.68	-.01	
 RPFGI	21.90	22.99	+.17	
Vista Funds:
 CapGr	26.49	27.81	+.16	
 GvInc	11.68	12.23	+.02	
 GrInc	27.54	28.91	+.18	
 NY TF	11.48	12.02		
 TF Inc	11.81	12.37	-.01	
Volumet	15.91	N.L.	+.12	
Voyageur Fds:
 AZIns	10.62	11.15		
 CO TF	10.52	10.95		
 FL Ins	10.30	10.81		
 GrSt p	19.13	20.08	+.15	
 MNIns	10.22	10.73	+.02	
 MNInt	10.84	11.15	+.01	
 MNTF	12.19	12.80	+.01	
 US Gv	10.53	11.06	+.02	
VlcnStk p	10.51	11.01		
WallSt	7.60	7.92	+.08	
Warburg Pincus:
 CapAp	13.62	N.L.	+.05	
 EGth	19.88	N.L.	+.16	
 FixInc	9.87	N.L.		
 GblFxd	10.49	N.L.	-.03	
 IntEqu	12.13	N.L.	-.02	
 IntGvt p	11.16	N.L.	+.01	
 NYMu	10.17	N.L.		
Weiss Peck Greer:
 Tudor	25.19	N.L.	+.30	
 Govt	10.53	N.L.	+.01	
 Gwth	132.32	N.L.	+1.14	
 GrInc	26.14	N.L.	+.21	
Westcore:
 BalInv	18.30	19.16	+.10	
 BasVl	22.13	23.17	+.18	
 BdPlu	15.93	16.68	+.01	
 Eq Inc	11.17	11.70	+.07	
 IntBd	10.31	10.80	+.01	
 LT Bd	10.98	11.50	+.03	
 Midco	15.52	16.25	+.16	
 ModVl	13.46	14.09	+.09	
 OR TE	16.32	17.09		
 ST Bd	15.84	16.16	+.01	
Westwood Funds:
 BalInst	10.68	11.13	+.05	
 BalCon				
 EqInst	14.81	15.43	+.10	
 EqCon				
 IntBdI	10.44	10.88	+.01	
 IntBdC				
WmBlGr	10.01	N.L.	+.05	
WmBlIn	10.70	N.L.	+.02	
William Penn:
 PennS p	10.75	11.29	+.04	
 PATF	10.88	11.42		
 US Gov	10.46	10.98	+.03	
Wood Struthers:
 WinFI t	10.35	N.L.	+.01	
 WinG t	11.39	N.L.	+.09	
 WinGI t	12.61	N.L.	+.07	
 WinAG t	14.42	N.L.	+.13	
Woodward Fds:
 Bond	10.30	10.78	+.02	
 EqIdx	10.37	10.37	+.07	
 GrVal	10.40	10.89	+.06	
 IntBd	10.39	10.88	+.02	
 Intrns	10.79	11.30	+.06	
 Opport	12.39	12.97	+.04	
WrkCitBl	10.81	11.26	+.07	
WrkCitGr	11.45	11.93	+.08	
World Funds:
 NwpTig	14.57	15.34	+.09	
 VontEP	12.01	12.64	+.04	
 VontblV	12.51	13.17	+.04	
Wright Funds:
 CurIn	10.71	N.L.	+.02	
 GvOb	13.03	N.L.	+.04	
 InBlCh	10.34	N.L.	+.03	
 JrBlCh	14.42	N.L.	+.09	
 NearB	10.64	N.L.	+.01	
 QulCor	15.48	N.L.	+.10	
 SlBlCh	17.28	N.L.	+.14	
 TotRet	12.54	N.L.	+.02	
Yacktmn p	10.45	N.L.	+.01	
YamGlb	7.47	7.84	+.02	
Zweig Funds:
 StratA	13.07	13.83	+.05	
 ZS AppA	12.61	13.34	+.04	
 ZS GvA p	9.94	10.44	+.02	
 ZS P A p	12.31	13.03	+.09	
 StratB	13.09	13.09	+.05	
 ZS AppB	12.54	12.54	+.04	
 ZS GvB	9.95	9.95	+.03	

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