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Mutual Funds This Week - Prices as of 07/18/2008

			Wk.	1yr.%	5yr.%
		NAV	Chg	/Rnk.	/Rnk
AIM Funds A:
 DivrsDiv p	11.46	+.33	-13.8/B	+8.2/A
 GlSmMCGr p	19.77	+.46	-18.5/D	+16.8/A
 AIM Funds B:
 GlSmMCGr	17.60	+.41	-19.1/D	+16.0/A
 AIM Funds C:
 GlSmMCGr t	17.61	+.41	-19.1/D	+16.0/A
 AIM Institutional:
 IntlGrowth	27.84	+.45	-15.4/C	+17.5/A
 AIM Investments A:
 BasicBal p	11.47	+.40	-16.2/E	+4.3/D
 BasicValA p	25.83	+1.58	-24.2/E	+4.7/D
 CapDev p	15.65	+.33	-20.1/E	+10.0/C
 Chart p	15.28	+.31	-9.3/A	+8.3/A
 Constl p	24.84	-.20	-16.3/D	+5.5/E
 DevMktA p	27.93	+.03	-14.6/E	+28.0/B
 Energy p	47.47	-3.91	+19.0/A	+32.2/A
 EuroGro p	35.86	+1.05	-17.8/C	+20.6/B
 GlGrA p	22.99	+.25	-16.6/C	+11.3/C
 GlbHlthCrA p	26.47	+.30	-4.3/B	+6.9/C
 IntlGrow	27.41	+.44	-15.8/C	+16.9/B
 IntlSmallCo p	18.06	+.16	-25.4/E	+26.6/A
 LrgCpGrA t	11.42	...	-9.4/B	+7.0/B
 MdCpBV p	10.78	+.66	-27.5/E	+6.5/E
 MdCpCrEq p	22.66	+.83	-6.9/A	+10.0/C
 ModeAllo p	11.18	+.10	-10.7/D	NSNS/
 RealEst p	22.01	+.79	-14.2/B	+15.7/A
 SmCpGrA p	25.44	+.49	-16.0/C	+8.4/C
 AIM Investments B:
 BasicValB t	23.35	+1.42	-24.7/E	+4.0/E
 ChartB t	14.63	+.29	-10.0/A	+7.6/B
 ConstB t	22.66	-.18	-16.9/D	+4.7/E
 DevMktB t	26.97	+.03	-15.2/E	+27.2/C
 GlbHltCrB p	22.84	+.26	-5.0/C	+6.2/C
 AIM Investments C:
 BasicValueC t	23.35	+1.43	-24.7/E	+4.0/E
 CharterC t	14.67	+.30	-10.0/A	+7.5/B
 AIM Investor Cl:
 DivrsDivid p	11.45	+.32	-13.7/B	NSNS/
 Dynamc	20.49	+.51	-18.3/E	+10.1/C
 Energy	47.30	-3.90	+19.0/A	+32.2/A
 FinSvc	13.01	+1.39	-45.7/E	-4.4/E
 GlblHltCr p	26.48	+.31	-4.3/B	NSNS/
 Gold&Prec	7.97	-.35	+19.5/B	+26.6/D
 LgCapGrwth p	11.50	...	-9.4/B	NSNS/
 Leisure	35.73	+1.70	-27.0/E	+5.5/D
 Municipal p	7.82	-.05	+3.0/A	NSNS/
 SummitP p	13.49	-.14	-6.2/A	+10.2/B
 Tech	26.14	+.41	-17.6/D	+4.5/D
 Utilities	17.98	-.75	-5.0/C	+17.5/B
 AMF Funds:
 UltShrtMtg	8.66	-.14	-5.7/E	+1.1/E
 API EffFrGrPr	11.78	+.35	-14.4/B	+10.2/D
 AcadEm n	26.39	-.63	-6.6/A	+32.3/A
 AdvisorOne :
 AmerigoN	13.76	+.12	-10.7/C	+10.2/B
 Alger Funds A:
 CapApr	12.99	+.04	-6.9/A	+12.2/A
 Alger Funds B:
 CapApr t	11.84	+.04	-7.6/B	+11.4/B
 LrgCapGrB t	10.51	+.09	-13.3/D	+6.3/C
 SmCapGr t	5.54	+.04	-18.5/D	+11.5/A
 Alger Funds Instl:
 CapApprI	18.42	+.07	-7.1/B	+12.1/A
 MidCpGrI	15.13	-.08	-13.1/D	+11.0/B
 SmCapGrI	23.21	+.15	-17.8/C	+12.1/A
 Allegiant Cl I:
 LrgCapValI p	14.83	+.50	-21.3/C	+8.4/B
 AllianceBernstein :
 IntDurInstl	14.44	-.19	+2.6/C	+3.4/C
 AllianceBern A:
 BalanA p	14.35	+.17	-15.4/E	+4.8/D
 BlWthStrA p	12.05	+.06	-12.0/D	NSNS/
 GloblBdA r	7.83	-.06	+4.0/D	+7.2/C
 GlblTechA p	65.49	+1.42	-11.0/B	+7.2/C
 GroIncA p	3.43	+.09	-21.7/C	+5.5/D
 GrowthA p	35.42	+.59	-14.5/D	+6.5/D
 HighIncoA p	8.01	-.02	+1.2/E	+9.7/A
 IntlGroA p	18.20	+.03	-10.0/A	+19.7/A
 IntlValA p	18.57	+.27	-22.2/E	+15.8/C
 LgCapGrA p	19.76	-.12	-13.6/D	+5.0/D
 MuniCA A p	10.59	-.08	+1.9/C	+4.1/A
 SmMdCpVlA	13.95	+.48	-19.8/C	+10.9/C
 WlApprStr p	13.45	+.18	-18.8/D	NSNS/
 AllianceBern Adv:
 IntlGrAdv	18.40	+.03	-9.7/A	+20.0/A
 IntlValAdv	18.90	+.28	-21.9/E	+16.1/B
 WlthAppStr	13.50	+.18	-18.6/D	NSNS/
 AllianceBern B:
 BalWlthSt t	11.99	+.06	-12.7/E	NSNS/
 GlbREInvB p	12.52	+.23	-22.9/D	+11.9/D
 GrIncB p	3.36	+.09	-22.2/D	+4.7/E
 GrowthB t	24.01	+.40	-15.2/D	+5.6/E
 IntlValB t	18.18	+.26	-22.8/E	+15.0/C
 AllianceBern C:
 BalWlthSt t	12.00	+.06	-12.7/E	NSNS/
 GloblBdC r	7.85	-.06	+3.2/D	+6.4/C
 GlbTechC t	57.91	+1.25	-11.6/B	+6.4/C
 IntlGrowC t	16.62	+.02	-10.6/A	+18.8/A
 IntlValC t	18.19	+.26	-22.7/E	+15.0/C
 AllianceBern I:
 GlbREInvII	9.72	+.19	-20.9/D	+13.6/C
 IntlValue I	18.63	+.28	-21.9/E	NSNS/
 Allianz Admin MMS:
 NFJSmCpVl t	28.42	+.38	-10.7/A	+14.0/A
 Allianz Instl MMS:
 MidCap n	25.84	+.26	-6.4/A	+12.0/A
 NFJDivVal	14.35	+.18	-17.4/C	+11.3/A
 SmCpVl n	29.57	+.39	-10.5/A	+14.3/A
 RCM TechI	41.96	+.58	-10.8/B	+10.9/A
 Allianz Funds A:
 NFJDivVal t	14.23	+.18	-17.8/C	+10.8/A
 NFJIntlVl t	23.93	+.20	-8.7/A	NSNS/
 SmCpV A	28.42	+.37	-10.9/A	+13.8/A
 RenaisA	15.53	+.17	-17.1/B	+8.1/C
 OpportA	23.25	+.83	-17.7/C	+10.3/B
 Allianz Funds B:
 MidCap B	22.10	+.21	-7.5/A	+10.7/C
 Allianz Funds C:
 CapApp C	16.11	+.11	-12.2/D	+6.9/B
 GrowthC t	22.66	-.09	-8.2/B	+9.0/A
 NFJDivVal t	14.19	+.18	-18.3/C	+10.0/A
 RenaisC t	13.35	+.14	-17.7/B	+7.3/C
 ValueC t	9.31	+.27	-36.9/E	+2.9/E
 Allianz Funds D:
 Biotech p	26.70	+1.38	+5.8/A	+3.7/E
 AlphaHdgStr r	12.47	-.18	NANA/	NANA/
 Alpine Funds:
 DynamDiv r	9.06	-.19	-22.1/E	NSNS/
 Intl RE	28.27	-.17	-35.9/E	+16.1/A
 RltyInc&Gr	17.22	+.30	-24.9/E	+9.4/E
 AmanaGrth n	21.36	+.41	-8.3/B	+15.8/A
 AmanaInco n	28.99	-.02	-6.9/A	+15.9/A
 Amer Beacon AMR:
 BalAmr	12.24	+.17	-13.4/E	+7.5/A
 IntlAmr	19.65	+.42	-15.6/C	+15.7/C
 LgCapAmr	19.63	+.53	-20.9/C	+10.4/A
 Amer Beacon Insti:
 IntlEqIns	19.50	+.42	-15.7/C	+15.4/C
 LgCapInst	19.83	+.54	-21.1/C	+10.1/A
 SmCapInst	16.45	+.50	-21.4/C	+10.1/C
 Amer Beacon Plan:
 IntlEqPln	19.25	+.42	-15.9/C	+15.1/C
 LgCapPlan	18.88	+.51	-21.3/C	+9.8/A
 SmCpPlan	16.06	+.49	-21.6/D	+9.8/C
 Ameri Century 1st:
 EmgMkt		...	-15.5/E	+27.0/C
 LgCoValu n	6.00	+.18	-22.6/D	+6.7/C
 Amer Century Adv:
 EqtyIncA p	6.95	+.05	-13.5/A	+7.2/D
 InflAdjBd np	11.41	-.13	+13.7/B	+5.6/B
 ValueA p	5.35	+.13	-23.2/D	+6.2/D
 Vista Adv pn	18.06	-.09	-7.6/B	+13.6/A
 Amer Century Ins:
 EqInc n	6.96	+.06	-13.0/A	+7.7/C
 EqtyIndex	5.02	+.08	-17.1/C	+6.6/B
 IncGrowth n	25.05	+.49	-21.4/C	+6.7/D
 IntlDisc nr	11.80	-.16	-15.7/C	+22.1/A
 Amer Century Inv:
 Balanced n	14.89	+.07	-6.7/B	+6.2/C
 CaHYMu	9.47	-.08	-1.4/E	+4.2/A
 CaLgTF n	10.78	-.10	+1.4/D	+3.3/C
 CaTxFrBd	10.92	-.04	+3.7/D	+3.0/C
 DivBond	10.10	-.13	+8.2/A	+3.9/B
 EmgMktI n	8.58	-.34	-15.7/E	+26.7/C
 EqGroInv n	21.67	+.36	-15.7/C	+8.0/C
 EqInco n	6.95	+.05	-13.3/A	+7.5/C
 GNMAI n	10.06	-.19	+6.0/B	+3.6/B
 Gift n	28.51	+.39	-.6/A	+17.3/A
 GlblGold n	22.77	-.90	+13.2/D	+21.9/E
 Gl Growth	9.32	+.09	-7.9/A	+15.4/A
 GovtBd	10.67	-.14	+8.5/C	+3.8/C
 GrowthI n	23.54	+.22	-5.5/A	+7.8/A
 HeritageI n	19.67	+.27	-.6/A	+17.8/A
 IncGro n	25.02	+.49	-21.6/C	+6.5/D
 InfAdjBond n	11.43	-.13	+13.9/A	+5.8/A
 IntlBnd	15.24	-.16	+13.5/A	+7.5/B
 IntDisc nr	11.66	-.16	-15.9/C	+21.9/A
 IntlGroI n	12.03	+.06	-10.2/A	+14.7/C
 LgComVal	6.00	+.18	-22.7/D	+6.5/C
 LifeSci n	5.56	+.06	-3.6/B	+6.6/C
 MdCapVal n	10.30	+.29	-19.0/B	NSNS/
 NewOpp nr	7.10	+.05	-13.2/B	+9.8/B
 OneChCons	10.82	+.03	-2.7/A	NSNS/
 OneChMod n	11.66	+.05	-6.2/B	NSNS/
 OneChcVAg n	13.04	+.09	-11.6/A	NSNS/
 RealEstI n	20.52	+.80	-14.4/B	+14.3/B
 SelectI n	35.67	+.08	-8.2/B	+4.0/E
 SGov n	9.54	-.01	+6.7/B	+3.1/B
 SmCapVal n	6.95	+.18	-17.4/B	+9.9/C
 StrModA p	6.21	+.01	-6.6/B	+8.0/A
 StrAgg n	7.37	+.02	-8.2/C	+10.0/A
 StrConv n	5.21	+.01	-3.4/A	+6.0/C
 StrMod n	6.22	+.02	-6.4/B	+8.3/A
 Tar2010 n	100.60	-.12	+9.0/A	+3.8/E
 Tar2015 n	88.12	-.88	+13.1/A	+5.7/C
 Tar2020 n	64.63	-1.13	+11.0/A	+6.3/B
 Tar2025 n	55.11	-1.57	+10.0/A	+7.0/A
 TxFBnd	10.66	-.04	+4.5/B	+3.3/A
 Tech n	20.78	+.32	-19.3/E	+5.5/D
 Ultra n	20.95	-.04	-8.6/B	+4.1/E
 Util n	16.70	-.54	-7.5/D	+16.0/C
 ValueInv n	5.35	+.12	-23.0/D	+6.5/D
 Veedot r	7.49	-.14	-11.5/B	+11.2/B
 Vista n	18.55	-.10	-7.4/B	+13.9/A
 American Funds A:
 AmcapFA p	16.46	+.45	-17.7/D	+5.3/E
 AmMutlA p	25.13	+.48	-16.0/A	+7.2/C
 BalA p	17.16	+.16	-10.4/D	+6.2/C
 BondFdA p	12.32	-.13	-1.3/E	+3.6/B
 CapWldA p	20.04	-.12	+8.6/B	+7.4/B
 CapInBldA p	55.21	-.04	-9.4/C	+11.1/A
 CapWGrA p	38.71	+.60	-9.9/A	+16.5/A
 EupacA p	44.40	+.49	-10.0/A	+17.5/A
 FundInvA p	37.58	-.08	-11.0/A	+13.1/A
 GovtA p	13.41	-.13	+6.1/C	+3.2/C
 GwthFdA p	30.54	+.05	-11.7/C	+10.1/B
 HI TrstA p	11.07	...	-4.5/D	+6.6/B
 HiIncMunAi	14.29	-.14	-3.6/B	+3.3/D
 IncoFdA p	17.00	+.17	-13.6/E	+8.3/A
 IntBdA p	13.03	-.10	+2.1/C	+2.5/C
 InvCoAA p	28.51	+.49	-16.2/A	+7.7/B
 LtdTEBdA p	15.08	-.04	+3.6/D	+2.9/C
 NwEconA p	22.54	+.47	-17.7/E	+9.0/B
 NewPerA p	30.25	+.32	-9.3/A	+14.0/A
 NewWorldA	52.94	-.10	-1.8/A	+23.7/E
 STBA p	9.90	-.03	+3.5/B	NSNS/
 SmCpWA p	33.39	-.07	-21.6/E	+15.1/A
 TaxExptA p	11.99	-.10	+1.6/C	+3.5/B
 TxExCAA p	15.77	-.14	-.3/E	+3.2/C
 WshMutA p	29.02	+.68	-18.1/B	+6.7/C
 American Funds B:
 AmcapB t	15.81	+.44	-18.3/D	+4.5/E
 AmMutlB t	24.95	+.47	-16.7/B	+6.4/D
 BalanB t	17.10	+.16	-11.1/D	+5.4/C
 BondB t	12.32	-.13	-2.0/E	+2.9/D
 CapInBldB t	55.21	-.04	-10.1/D	+10.2/A
 CapWGrB t	38.51	+.60	-10.6/A	+15.6/A
 EurpacB t	43.66	+.48	-10.6/A	+16.7/B
 FundInvB t	37.48	-.08	-11.7/A	+12.2/A
 GrowthB t	29.40	+.05	-12.3/C	+9.3/B
 HI TrustB t	11.07	...	-5.2/D	+5.7/C
 IncomeB t	16.89	+.17	-14.3/E	+7.5/A
 ICAB t	28.38	+.49	-16.8/B	+6.8/C
 NewPersp t	29.60	+.30	-10.0/A	+13.1/B
 NWorldB t	51.75	-.11	-2.6/A	+22.7/E
 SmlCapB t	31.91	-.08	-22.2/E	+14.2/A
 WashB t	28.83	+.66	-18.7/B	+5.9/D
 AmGwthD	2.97	+.07	-19.7/E	+1.8/E
 AmeristckMF	36.78	+1.37	-18.3/B	+3.2/E
 Aquila Funds:
 HI TF A	11.14	-.03	+3.8/A	+3.0/C
 Ariel Investments:
 Apprec	37.80	+1.57	-22.4/E	+5.0/E
 Ariel n	36.64	+1.34	-31.0/E	+3.6/E
 Artisan Funds:
 Intl	25.21	+.31	-10.3/A	+16.0/B
 IntlSmCp r	18.26	-.36	-17.9/D	+21.9/A
 IntlValu r	22.67	+.77	-17.4/D	+17.0/B
 MidCap	26.82	+.77	-11.8/C	+10.7/B
 MidCapVal	17.80	+.55	-11.9/A	+14.4/A
 SmlCap	13.88	+.47	-23.4/E	+6.5/D
 SmCapVal	14.07	+.38	-12.7/A	+13.1/A
 AssetMark Fds:
 CrPlFxIn p	8.87	-.14	+1.6/C	+2.9/D
 IntEq p	11.26	+.13	-16.6/C	+14.5/D
 LgCpGr p	8.83	+.11	-13.5/C	+4.0/E
 LgCpVal p	9.01	+.22	-26.4/E	+5.6/D
 Aston Funds:
 GrwthN	14.37	+.01	-11.3/C	+3.5/E
 M&CGroN	24.68	-.01	-.6/A	+7.2/B
 MidCapN p	26.67	+.56	-8.8/A	+12.0/B
 Ave Maria Funds:
 Group p	17.06	+.40	-10.1/A	+9.7/A
 BBH Funds:
 IntlEq	14.51	+.13	-12.5/B	+14.2/D
 BNY Mellon Funds:
 BondFund	12.27	-.13	+6.3/A	+3.6/B
 EmgMkts	17.64	-.07	-10.6/D	+23.5/E
 IntlFund	12.69	+.21	-19.5/D	+12.6/E
 IntmBdFd	12.31	-.05	+6.9/A	+3.3/A
 LrgCapStk	8.69	+.13	-14.9/B	+6.2/C
 MidCapStk	11.31	+.12	-10.8/B	+12.9/A
 NatlIntMuni	12.84	-.05	+4.2/C	+3.5/A
 PAIntmMuni	12.36	-.03	+3.5/D	+3.0/C
 SmlCapStk	11.04	+.20	-18.9/C	+8.2/D
 Baird Funds:
 AggBdInst	10.11	-.10	+2.5/C	+3.9/A
 Barclays Glob Inv:
 LP2020	15.56	+.12	-8.6/B	+7.0/C
 Baron Funds:
 Asset n	55.26	+1.45	-13.9/D	+11.9/B
 5thAveGr t	10.76	+.35	-16.4/D	NSNS/
 Growth e	44.75	+.68	-13.9/B	+10.4/B
 iOpp t	11.13	+.32	-12.6/C	+13.0/A
 Partners p	20.00	+1.02	-15.6/D	+16.9/A
 SmlCap	20.01	+.42	-16.7/C	+9.6/B
 Bernstein Fds:
 IntDur	12.71	-.16	+3.2/C	+3.5/B
 Ca Mu	14.25	...	+5.0/A	+3.0/C
 DivMun	14.12	+.01	+5.5/A	+3.1/B
 NYMun	13.92	...	+5.3/A	+3.1/B
 TxMgdIntl	21.05	+.13	-19.8/D	+12.6/E
 IntlPort	21.05	+.17	-18.6/D	+13.0/E
 EmgMkts	34.39	-.43	-11.0/D	+29.6/A
 Berwyn Funds:
 Income	11.62	+.08	+1.0/A	+6.1/C
 BlackRock A:
 ACpGlRsA	22.43	-2.02	+23.2/A	NSNS/
 Aurora A	19.15	+.54	-20.7/D	+8.3/D
 BalCapA px	23.55	-.07	-11.0/D	+6.3/C
 BasValA p	25.96	+.78	-19.9/B	+7.8/B
 EqtyDivid x	18.08	-.11	-9.7/A	+13.0/A
 FdGrA p	20.57	+.14	-5.6/A	+8.0/A
 GlDynEq r	12.46	-.11	-6.9/A	NSNS/
 GlbAlA rx	18.78	-.25	+.7/A	+13.7/A
 GlResA	71.12	-8.47	+36.3/A	+39.8/A
 GovIncInv	10.23	-.17	+4.2/D	+2.5/D
 HlthSciOpp	28.65	+.43	+4.6/A	+14.9/A
 HighIncom r	4.56	-.03	-5.2/D	+6.4/B
 HiYdInvA	7.22	-.02	-3.3/C	+6.8/A
 IntlOppA p	35.69	+.06	-12.2/A	+24.4/A
 LgCapCrA p	10.94	+.10	-22.2/E	+8.1/B
 LrgCapValA p	15.68	-.03	-20.3/C	+10.7/A
 LatAmA r	64.73	-.23	+5.0/B	+44.7/A
 MdCpGrA	11.49	+.04	-7.8/B	+10.4/C
 MidCapVlA	10.48	+.17	-18.9/B	+12.4/B
 S&P500 px	15.54	+.25	-17.3/D	+6.3/D
 TotRetA	10.79	-.22	NSNS/	NSNS/
 BlackRock B&C:
 BasVlC t	24.37	+.72	-20.5/C	+6.9/C
 EquityDivC x	17.76	-.08	-10.4/A	+12.1/A
 FundlGrB t	18.48	+.11	-6.4/A	+7.1/B
 FdGrC t	18.58	+.11	-6.4/A	+7.1/B
 GlAlB tx	18.37	-.17	-.1/A	+12.8/A
 GlobAlC tx	17.65	-.19	.../A	+12.8/A
 GlRes t	59.75	-7.12	+35.3/A	+38.8/A
 IntlOppB t	33.38	+.05	-12.9/B	+23.4/A
 LrgCapCr t	10.24	+.09	-22.8/E	+7.2/C
 LgCapValC p	14.74	-.03	-20.9/C	+9.9/A
 BlackRock Fds Blrk:
 TotRetII	9.10	-.17	+2.6/C	+3.2/C
 BlackRock Instl:
 IntlVal r	25.10	+.01	-16.8/D	+15.1/C
 LgCapValue	16.01	-.03	-20.0/C	+11.0/A
 ValueOpp e	17.87	+.07	-19.7/C	+8.0/D
 ACpGlbRes t	22.67	-2.05	+23.6/A	NSNS/
 BasValI	26.14	+.78	-19.6/B	+8.1/B
 BalaCapI x	23.62	-.10	-10.7/D	+6.6/B
 TotalRetII	9.08	-.17	+2.5/C	+3.0/D
 EquityDiv x	18.11	-.12	-9.5/A	+13.2/A
 EuroI r	17.40	+.03	-14.7/A	+16.2/C
 GlbAlloc rx	18.85	-.27	+1.0/A	+14.0/A
 FundlGrI	21.17	+.14	-5.3/A	+8.3/A
 TotRet	10.79	-.22	NSNS/	NSNS/
 IntlOppI	37.31	+.07	-11.9/A	+24.8/A
 MnInsI	7.43	-.06	+1.5/C	+3.4/A
 NatlMuni	9.94	-.08	+.3/D	+4.0/A
 S&P500 x	15.60	+.26	-17.0/B	+6.6/B
 SCapGrI	21.91	-.05	-9.0/A	+13.6/A
 LrgCapCrI	11.16	+.10	-22.0/E	+8.3/B
 Brandywine Fds:
 BlueFd	31.00	-.80	-7.0/A	+11.5/A
 Brandywine n	32.60	-.24	-7.3/A	+12.0/A
 Brazos Funds:
 SmlCap	22.64	+.24	-13.1/B	+9.1/B
 Bridgeway Funds:
 AggrInv2	19.29	-.38	-5.7/A	+14.1/A
 SmCapGrN	13.63	+.28	-17.3/C	NSNS/
 SmCapValuN	15.23	+.08	-21.6/D	NSNS/
 USCMarket	15.38	+.32	-22.6/D	+8.0/D
 UltSmlCo	25.36	+.76	-24.8/E	+10.1/B
 Bruce Fund	333.93	-3.51	-15.4/E	+17.4/A
 Buffalo Funds:
 HiYld	10.07	+.03	-4.2/D	+4.0/E
 SmlCap	20.05	+.85	-23.7/E	+8.9/D
 USA Gbl	21.58	+.52	-10.6/A	+8.0/E
 CGM Funds:
 FocusFd n	51.82	-4.60	+34.2/A	+30.2/A
 Mutl n	31.59	+.15	+14.0/A	+18.1/A
 Realty n	30.58	-.06	+9.0/A	+31.5/A
 CRM Funds:
 MidCapValI	27.02	+.50	-12.5/B	+14.1/A
 Calamos Funds:
 Gr&IncB p	31.51	+.33	-10.6/C	+6.5/D
 GlbGr&InA p	9.82	+.20	-11.0/C	+10.0/A
 Gr&IncC t	28.07	+.29	-10.6/C	+6.5/D
 Grth&IncA p	27.94	+.30	-9.9/C	+7.3/C
 GrowthA p	50.19	-.06	-9.1/B	+10.1/B
 GrowthB t	50.82	-.07	-9.8/B	+9.2/B
 GrowthC t	46.51	-.06	-9.8/B	+9.3/B
 MktNeutA p	12.32	+.09	-1.8/B	+3.6/C
 Calvert Group:
 Inco p	15.82	-.08	+1.8/C	+4.3/A
 IncomeC t	15.81	-.08	+1.2/C	+3.6/B
 LgCpGrwth t	29.54	+.36	-15.5/E	+7.6/A
 ShDurIncA t	15.96	-.01	+4.4/B	+4.5/A
 SocBd p	15.48	-.07	+4.8/A	+4.8/A
 SocEqA p	35.71	+.54	-6.4/A	+6.3/D
 Cambiar Funds:
 IntlEqInv n	22.72	+.03	NANA/	NANA/
 OpptyInstl	17.35	+.09	-16.3/A	NSNS/
 OpportInv	17.32	+.08	-16.5/A	+8.9/B
 Causeway Intl:
 Institutional	14.58	+.52	-16.7/C	+15.0/C
 Investor r	14.48	+.52	-16.9/D	+14.7/C
 Chesapeake Funds:
 CoreGr	17.26	+.40	-12.3/D	+7.1/B
 Clipper	62.57	+1.94	-26.9/E	+1.2/E
 Cohen & Steers:
 InsltRlty n	36.80	+1.43	-16.9/C	+15.4/A
 IntlRltyA p	12.92	+.03	-24.8/E	NSNS/
 IntlRltyC p	12.89	+.03	-25.3/E	NSNS/
 IntlRltyI r	12.93	+.02	-24.6/E	NSNS/
 RltyShrs n	56.39	+2.16	-17.3/C	+15.2/A
 ColoBondS	9.36	-.02	+4.2/A	+5.6/A
 Columbia Class A:
 Acorn t	25.04	+.59	-16.2/D	+12.2/A
 AcornIntlA t	36.51	-.01	-15.4/C	+22.0/A
 Acorn Selct t	24.02	+.31	-20.0/E	+10.1/C
 ConHiYld p	7.62	+.01	-.9/A	+3.9/E
 FedSec	10.33	-.13	+5.8/C	+3.3/B
 FocusEqA t	20.79	+.31	-9.7/B	+6.8/B
 IntlValueA r	17.00	+.21	-16.2/C	+16.0/B
 LgCapValuA	11.46	+.28	-20.9/C	+8.0/B
 21CentryA t	13.70	+.48	-14.1/C	+12.9/A
 MarsGroA t	19.31	+.16	-12.3/D	+6.9/B
 MarInOpA p	13.23	+.35	-10.5/A	+16.4/B
 MidCpValA	12.70	+.32	-19.2/C	+12.7/A
 SmlCapVl p	40.00	+1.06	-17.1/B	+11.2/B
 StrtIncA	5.81	-.01	+3.8/A	+6.3/B
 TxExA p	13.06	-.12	+1.9/B	+3.8/A
 Columbia Class B:
 Acorn t	23.65	+.55	-16.7/D	+11.4/B
 FocEqtyB t	19.27	+.29	-10.4/C	+6.0/C
 LiGoBalB t	9.89	+.06	-9.8/C	+6.4/B
 Columbia Class C:
 Acorn t	23.50	+.55	-16.8/D	+11.3/B
 FocEq p	19.33	+.30	-10.4/C	+6.0/C
 21CentryC t	13.01	+.45	-14.7/D	+12.1/A
 MarsGroC p	17.93	+.15	-12.9/D	+6.1/C
 Columbia Class Z:
 Acorn Z	25.74	+.61	-15.9/C	+12.5/A
 AcornIntl Z	36.60	...	-15.1/C	+22.4/A
 AcornIntlSl	28.44	-.36	-5.0/A	+22.7/A
 AcornSel Z	24.52	+.32	-19.8/E	+10.4/C
 AcornUSA	24.24	+.51	-16.7/B	+10.0/B
 BlendEqty		...	-12.7/B	+8.0/A
 Bond	8.83	-.12	+5.0/A	+3.6/B
 CoreBondZ	10.11	-.14	+2.7/B	+2.7/D
 DiviIncomeZ	12.76	+.25	-14.2/B	+9.0/B
 EmgMkts r	11.81	-.21	-11.3/D	+25.4/D
 Energy	27.62	-2.06	+16.9/B	+31.8/B
 FocusEqZ t	21.24	+.32	-9.5/B	+7.1/B
 HiIncoZ	7.95	+.01	-3.4/C	+6.8/A
 HYMuniZ	10.29	-.11	-4.4/B	+3.3/D
 IntmBdZ n	8.38	-.12	+2.1/D	+3.5/B
 IntmTEBd n	10.14	-.05	+4.1/C	+3.0/C
 IntEqZ	14.59	+.43	-13.4/B	+15.1/C
 IntlGrth	16.81	-.06	-14.2/B	+17.2/B
 IntlStkZ n	15.10	+.12	-18.0/D	+13.2/D
 IntlValZ	17.16	+.21	-16.1/C	+16.3/B
 LgCapCoreZ	12.87	+.23	-14.9/B	+7.1/B
 LgCapGr	11.13	+.24	-3.4/A	+10.2/A
 LgCapGrwth	22.83	+.14	-8.5/B	+6.9/B
 LgCapIdxZ	24.54	+.42	-16.9/A	+6.7/A
 LgCapValZ	11.48	+.28	-20.7/C	+8.3/B
 LCpEnCore	12.17	+.17	-18.6/D	+6.9/B
 21CntryZ n	13.92	+.49	-13.9/C	+13.2/A
 MarsGrPrZ	19.63	+.16	-12.1/C	+7.2/B
 MarInOppZ r	13.44	+.36	-10.2/A	+16.7/B
 MidCapGr Z	24.44	...	-4.7/A	+11.8/B
 MidCpIdxZ	10.86	+.17	-11.7/B	+11.4/B
 MdCpVal p	12.71	+.32	-19.0/C	+12.9/A
 STIncoZ	9.77	-.03	+4.8/A	+3.2/A
 STMunZ	10.31	+.01	+5.1/A	+2.7/B
 SmCpCoreZ	14.77	+.35	-14.9/B	+10.1/B
 SmallCap	15.22	+.64	-19.8/C	+10.9/B
 SmlCapIdxZ n	17.43	+.46	-16.7/B	+10.7/B
 SCValuIIZ	12.51	+.34	-14.9/A	+13.0/A
 StratInco	5.75	-.01	+4.0/A	+6.6/A
 StrInvZ	17.96	+.14	-11.0/A	+10.8/A
 TaxExmptZ	13.06	-.12	+2.1/B	NSNS/
 TotRetBd Cl Z	9.11	-.14	+.3/D	+2.9/D
 ValRestr n	52.59	-.60	-12.4/A	+13.7/A
 Commerce Funds:
 Bond	18.02	-.17	+4.8/B	+3.7/B
 CRAQlInv np	10.33	-.11	+4.8/C	+3.2/C
 CG Cap Mkt Fds:
 CoreFxInco	8.01	-.12	+5.5/A	+3.6/B
 EmgMkt n	16.79	-.32	-8.6/C	+26.1/D
 IntlEq	12.48	+.28	-16.9/D	+14.3/D
 LgGrw	14.92	-.01	-4.9/A	+8.9/A
 LgVal n	9.76	+.12	-19.9/B	+7.6/C
 Copley n	44.72	-.81	-24.7/D	+5.3/E
 Credit Suisse Comm:
 CapApp n	16.80	+.20	-15.4/E	+3.7/E
 CommRet t	13.92	-1.15	+25.9/B	NSNS/
 GlbSmCap p	20.61	+.12	-22.6/E	+9.8/D
 MidCapGro	34.75	+.70	-10.8/B	+8.1/E
 DFA Funds:
 Glb6040Ins	11.88	+.15	-9.9/C	NSNS/
 IntlCoreEq n	11.74	+.27	-18.4/D	NSNS/
 USCoreEq1 n	10.30	+.22	-17.9/B	NSNS/
 USCoreEq2 n	10.20	+.25	-19.7/C	NSNS/
 DWS Scudder Cl A:
 BalanceA	9.06	-.01	-8.2/C	+4.7/D
 CalifTxA	7.22	-.04	+2.6/B	+3.5/B
 CapGrth p	52.02	+.63	-6.1/A	+7.2/B
 CommA p	17.67	+.29	-37.5/E	+7.0/C
 DrmHiRA	35.58	+1.17	-27.6/E	+5.6/E
 DSmCaVal	31.88	+.39	-15.5/B	+14.7/A
 HiIncA	4.73	+.01	-3.4/C	+6.7/A
 HiTldTx p	12.24	-.11	+.8/A	+4.3/A
 LgCoGro p	27.62	+.26	-6.1/A	+6.6/B
 MgdMuni p	8.76	-.04	+2.9/A	+3.6/B
 RREEF p	18.26	+.72	-14.4/B	+14.4/B
 StrGovSecA	8.29	-.13	+5.9/B	+3.5/B
 StratIncA	4.49	-.02	+3.0/B	+6.5/B
 TechA	11.08	+.14	-16.2/D	+3.7/E
 DWS Scudder Cl B:
 DrmHiRB	35.47	+1.16	-28.2/E	+4.7/E
 TechB t	9.13	+.12	-16.9/D	+2.6/E
 DWS Scudder Cl C:
 DrmHiRC	35.51	+1.17	-28.1/E	+4.8/E
 DWS Scudder Cl S:
 CATxInc	7.21	-.04	+2.8/B	+3.7/A
 CapGrth r	52.42	+.64	-5.8/A	+7.5/A
 EuroEqty	30.10	+.70	-21.3/E	+13.6/E
 GNMA S	14.54	-.23	+6.3/A	+3.8/A
 GlblBdS r	10.11	-.07	+8.6/B	+4.8/D
 GlobalTheme	24.45	+.51	-21.0/D	+15.4/A
 Gold&Prec	22.08	-1.15	+16.9/C	+28.5/C
 GroIncS	15.65	+.20	-17.4/C	+5.3/D
 HealthCare nr	24.64	+.35	-.7/B	+8.2/B
 HiYldTx n	12.25	-.11	+1.0/A	+4.5/A
 InternatlS	61.79	-.20	-11.2/A	+15.9/B
 LgCapValS r	18.95	-.24	-5.1/A	NSNS/
 LgCoGro n	28.14	+.27	-5.8/A	+6.8/B
 LatAmerEq n	69.74	-.39	+5.6/A	+39.0/E
 MgdMuni S	8.77	-.04	+3.1/A	+3.8/A
 SP500S	16.73	+.29	-17.1/C	+6.4/C
 DWS Scudder Instl:
 CoreFixInco	10.08	-.13	+.6/D	+3.0/D
 Eqty500IL	142.83	+2.42	-16.9/A	+6.8/A
 LfLongIL	9.89	-.04	-7.6/B	+6.8/B
 DWS Scudder Inv:
 Eq500InvS	141.41	+2.40	-17.0/B	+6.6/B
 ShtDurPlusS r	9.62	-.02	+2.1/C	+4.4/A
 Davis Funds A:
 NYVen A	34.52	+.69	-17.6/D	+8.6/A
 GvtBdA p	5.57	-.02	+5.2/D	+2.3/E
 OpptyA	20.66	+.52	-25.8/E	+6.6/D
 FinclA	32.77	+1.31	-28.0/A	+5.1/A
 Davis Funds B:
 NYVen B	32.95	+.65	-18.3/D	+7.7/B
 Davis Funds C & Y:
 FinclC p	29.45	+1.17	-28.6/B	+4.2/B
 NYVenY	34.96	+.71	-17.4/C	+8.9/A
 NYVen C	33.17	+.66	-18.2/D	+7.8/B
 Delafield	23.04	+.95	-13.8/A	+12.5/B
 Del Inv Instl:
 US Growth	13.04	-.02	-16.2/E	+4.2/D
 Delaware Invest A:
 Diver Inc p	8.56	-.06	+3.8/A	+5.8/C
 MinnTFA	12.10	-.09	+2.8/B	+3.9/A
 EmgMktA p	14.87	-.23	-6.9/B	+28.5/B
 LgCapValA	14.99	+.39	-24.4/D	+5.1/D
 SelGrA p	23.81	-.10	-19.0/E	+4.7/E
 TxPaA p	7.79	-.05	+2.1/C	+3.5/B
 TxUSA p	10.93	-.07	.../D	+3.4/C
 Del-Pooled Trust:
 EmgMkt	12.62	+.02	-5.6/A	+28.8/B
 IntlEq	19.81	+.17	-14.8/B	+15.6/C
 LaborIntl	16.93	+.15	-14.7/B	+15.3/C
 Diamond Hill Fds:
 LgSht p	17.61	+.15	-2.8/C	+12.3/A
 LongShortI	17.71	+.15	-2.3/B	NSNS/
 Dimensional Fds:
 EmMkCrEq n	17.35	+.01	-13.1/D	NSNS/
 EmgMktVal	36.53	-.26	-12.4/D	+33.2/A
 IntSmVa n	16.94	+.36	-23.0/E	+20.0/A
 LgCoInIdx	9.89	+.17	-16.7/A	+6.8/A
 STMuniBd n	10.06	+.01	+3.0/D	+2.2/E
 TM USSm	20.96	+.44	-20.6/D	+9.6/C
 USVectrEq n	9.84	+.25	-22.0/D	NSNS/
 USLgCo n	37.07	+.63	-16.8/A	+6.8/A
 USLgVa n	19.98	+.41	-23.9/D	+9.4/A
 USLgVa3 n	15.28	+.31	-23.8/D	+9.5/A
 US Micro n	11.71	+.29	-22.9/D	+8.6/D
 US TgdVal	13.84	+.48	-23.2/D	+11.8/B
 US Small n	17.20	+.47	-20.1/C	+9.0/C
 US SmVal	21.13	+.59	-26.7/E	+10.9/B
 IntlSmCo n	16.32	+.20	-21.0/E	+18.7/A
 GlbEqInst	12.90	+.28	-18.7/D	NSNS/
 EmgMktSCp n	17.11	-.10	-22.8/E	+26.0/D
 EmgMkt n	28.27	+.08	-9.6/C	+26.4/C
 UK n	24.00	+1.49	-28.7/E	+15.8/D
 Fixd n	10.16	-.01	+3.7/B	+3.0/B
 Govt n	10.13	-.03	+1.3/E	+2.4/E
 IntGvFxIn n	11.68	-.06	+9.7/C	+4.1/C
 IntlREst	6.70	+.14	-29.5/E	NSNS/
 IntVa n	20.23	+.67	-19.3/D	+19.3/A
 IntVa3 n	18.93	+.62	-19.1/D	+19.5/A
 IntlVa4 n	16.76	+.56	-19.1/D	+19.5/A
 Glb5FxInc	10.76	-.01	+3.2/D	+2.9/E
 LrgCapInt n	22.68	+.34	-13.1/B	+15.9/B
 TM USTgtV	19.09	+.41	-24.6/D	+10.1/C
 TM IntlValue	16.33	+.55	-18.6/D	+19.1/A
 TMMktwdeV	14.39	+.34	-24.9/D	+9.2/B
 TMMtVa2	13.87	+.33	-24.8/D	+9.4/A
 TMUSEq	13.49	+.22	-15.9/C	+7.3/C
 2YGlFxd n	10.41	...	+4.1/D	+2.9/E
 DFARlEst n	22.57	+.83	-16.8/C	+13.2/C
 Dodge&Cox:
 Balanced n	69.10	+2.13	-16.1/E	+6.8/B
 IncomeFd	12.11	-.07	+2.8/C	+3.5/B
 Intl Stk	39.69	+.96	-16.2/C	+19.9/A
 Stock	110.76	+4.78	-23.6/D	+8.8/B
 Domini Soc Inv:
 SocialEq n	28.08	+.63	-18.0/D	+4.6/E
 Dreyfus:
 Aprec	39.87	-.01	-12.3/B	+6.1/C
 BasicS&P	26.28	+.45	-16.9/A	+6.7/A
 Discp	30.01	+.51	-14.9/B	+7.0/B
 Dreyfus	8.69	+.16	-15.6/C	+6.6/C
 DreyMid r	26.59	+.42	-12.0/B	+11.0/B
 Drey500In t	35.81	+.60	-17.2/D	+6.4/C
 EmgLead	23.22	+.55	-24.7/E	+5.8/E
 GrInc n	13.73	+.14	-13.8/B	+6.0/C
 Interm nr	13.04	-.05	+3.2/E	+3.0/C
 MunBd r	11.15	-.09	+.1/D	+3.3/C
 NY Tax r	14.29	-.11	+2.7/B	+3.2/C
 SmlCpStk r	19.69	+.52	-17.0/B	+10.4/B
 SmCoVal	19.56	+.74	-16.8/B	+10.7/B
 Dreyfus Premier:
 CalTxExBdZ	14.23	-.12	+1.9/C	+3.7/A
 CoreVInv p	25.74	+.35	-18.3/B	+7.7/B
 EmgMktA	17.10	-.04	-11.3/D	+23.0/E
 GNMA	14.16	-.23	+5.1/C	+3.4/C
 IntmTIncA	11.95	-.19	+1.6/D	+3.3/C
 MidcpVal A	25.95	+.90	-15.3/A	+11.0/B
 NaturResA	35.10	-2.87	+22.5/A	NSNS/
 NwLdrs n	34.21	+.37	-21.3/E	+8.3/E
 ST IncD	10.34	-.04	.../D	+1.9/D
 StrValA r	28.24	+.37	-15.8/A	+11.0/A
 TechGrB t	22.18	+.50	-13.4/C	+3.3/E
 ThirdCenA	9.06	+.14	-10.7/A	+5.1/D
 WWGrthA	40.86	-.01	-10.5/A	+9.5/D
 Driehaus Funds:
 EmMktsGr	33.65	-1.20	-13.8/D	+28.8/B
 IntlDisc	35.97	-.57	-9.2/A	+22.1/A
 Dupree Mutual:
 KYTF	7.42	-.05	+3.9/A	+3.5/B
 EVTxMgEmI	46.36	-.09	-5.2/A	+31.4/A
 Eaton Vance Adv:
 FltgRate t	8.85	-.05	-3.9/C	+3.0/E
 Eaton Vance Cl A:
 TMG1.0	534.01	+12.54	-15.6/C	+6.1/C
 AMTFrMuBd	9.18	-.17	-2.6/E	+3.7/B
 ChinaA p	24.51	-.03	-17.9/C	+22.3/A
 FloatRate	9.15	-.05	-3.9/C	+3.0/E
 HlthSciA p	10.41	+.40	+1.4/B	+5.3/D
 HY MuniA	9.05	-.12	-9.2/D	+3.4/C
 IncBosA	5.74	-.03	-3.9/C	+6.9/A
 LgCpVal	20.01	+.04	-11.7/A	+11.4/A
 GrIndiaFd t	19.78	+.48	-25.4/E	+28.6/B
 NatLtdMM	9.93	-.05	NANA/	NANA/
 NatlMun	10.38	-.21	-6.2/E	+4.6/A
 Strat Income Cl A	7.77	-.03	+4.4/A	+6.5/B
 TxMgDivInc	11.72	-.10	-16.8/C	+8.6/B
 TMG1.1	23.57	+.55	-16.0/C	+5.7/D
 TMG1.2	10.61	+.25	-16.0/C	+5.5/D
 TMEAA p	13.86	+.08	-9.7/A	+11.1/A
 TaxManValA	18.70	+.07	-12.0/A	+10.9/A
 DivBldrA	13.05	-.15	-4.2/A	+20.2/A
 Eaton Vance Cl B:
 ChinaB t	24.31	-.03	-18.3/D	+21.8/B
 GovtOblB t	7.14	-.06	+5.5/C	+2.3/E
 IndiaB t	18.11	+.44	-25.8/E	+28.1/B
 LgCpVal	20.00	+.03	-12.4/A	+10.6/A
 TMG1.1 t	22.48	+.53	-16.5/C	+4.9/D
 Eaton Vance Cl C:
 FloatRt t	8.85	-.04	-4.5/D	+2.2/E
 NatlMC t	10.38	-.21	-7.0/E	+3.8/A
 LgCpVal t	20.01	+.04	-12.4/A	+10.6/A
 TxMgDivInco	11.69	-.10	-17.4/C	+7.8/C
 Evergreen A:
 AstAllA p	13.36	-.01	-8.3/B	+8.5/B
 BalanA	8.35	-.24	-8.5/C	+5.4/C
 DivrIncA	5.78	-.02	-3.5/A	+3.1/E
 EqIncA p	18.59	+.43	-20.2/D	+6.2/D
 FdLgCpA	22.59	+.40	-15.7/C	+7.2/B
 IntlEqA	9.01	+.02	-14.8/B	+15.1/C
 MidCapGrA t	5.88	+.08	-11.8/C	+8.2/D
 MuniBondA	7.21	-.06	+1.7/C	+3.6/B
 OmegaA	27.76	+.84	-11.0/C	+6.5/D
 PrecMtlA	69.76	-3.15	+21.6/A	+31.2/B
 SpValuA p	18.74	+.39	-21.6/D	+10.0/C
 StratMuniA	8.69	-.01	+2.9/A	+3.2/C
 Evergreen B:
 AstAlloB t	13.16	-.01	-9.0/B	+7.8/B
 PrecMtlB t	65.90	-2.98	+20.7/A	+30.3/B
 Evergreen C:
 AstAlloC t	12.90	-.02	-9.1/B	+7.8/B
 Evergreen I:
 CoreBdI	9.27	-.15	-4.8/E	+1.7/E
 EnhS&P I	14.36	+.24	-16.5/C	+8.2/A
 EqtyIncI	18.58	+.43	-20.0/D	+6.5/D
 AdjRateI	9.12	-.04	+4.2/D	+3.2/A
 IntlBondI	11.63	-.06	+12.6/B	+6.7/C
 IntlEqtyI	9.11	+.02	-14.6/B	+15.4/C
 MuniBdI	7.21	-.06	+2.0/B	+3.9/A
 PAMuBdI	10.78	-.09	+1.5/D	+3.1/D
 SpecVal	18.91	+.39	-21.4/C	+10.3/B
 StrGroI	30.48	-.08	-6.4/A	+7.3/A
 USGvtI	9.68	-.13	+3.9/E	+3.2/D
 FAM Funds:
 Value n	40.50	+1.08	-17.8/D	+6.0/E
 FBP Contrarian
 Balanced n	14.91	+.58	-18.8/E	+3.9/E
 FBR Funds:
 FocusInv	41.93	+1.66	-27.3/E	+9.0/B
 GasUtlIdxInv	19.83	-.79	-.1/A	+15.5/C
 SmCpFinInv n	14.18	+.57	-18.2/A	+1.4/C
 FMI Funds:
 Focus n	29.06	+1.22	-16.0/C	+8.1/E
 LargeCap np	14.17	+.26	-11.5/A	+10.9/A
 FPA Funds:
 Capit	36.88	+.16	-11.6/A	+10.1/C
 NewInc	10.93	-.03	+5.4/A	+4.0/A
 FPACres n	24.99	+.01	-2.0/A	+10.1/A
 Fairholme	29.62	+.81	-7.0/B	+15.1/A
 Federated A:
 InterCntlA t	56.63	+.37	-16.0/C	+20.1/A
 KaufmSCA p	21.05	+.69	-20.8/D	+12.1/A
 AmLdrA	14.99	+.30	-24.7/D	+3.5/E
 BondA	8.44	-.09	+2.3/C	+4.4/A
 CapAppA	19.86	+.35	-9.6/A	+7.8/B
 EqIncA p	17.75	+.28	-17.1/C	+7.7/C
 MidGrStA	36.69	+.28	-8.7/B	+12.8/A
 HiIncBdA	7.16	+.01	-2.0/B	+6.3/B
 KaufmA p	5.32	+.07	-11.1/C	+11.8/B
 MktOppA p	12.25	-.07	+4.2/A	+5.1/E
 MunStkAdv p	10.76	-.02	-5.9/B	NSNS/
 MunSecA	9.99	-.10	-.1/D	+2.9/D
 StrIncA	8.43	-.05	+2.2/B	+6.4/B
 USGvSecA	7.46	-.15	+4.2/C	+3.4/C
 Federated B:
 KaufmnB p	5.07	+.07	-11.4/C	+11.1/B
 MrkOppB p	12.21	-.07	+3.5/A	+4.3/E
 Federated C:
 KaufmnC t	5.07	+.07	-11.6/C	+11.1/B
 MktOppC	12.18	-.07	+3.5/A	+4.3/E
 Federated Instl:
 Gov2-5I	11.30	-.04	+9.2/A	+3.4/A
 KaufmanK	5.32	+.07	-11.1/C	+11.7/B
 MidCap	20.33	+.32	-12.1/B	+11.0/B
 StockTr	23.18	+.47	-16.2/A	+6.8/C
 TotRetBond	10.35	-.15	+5.5/A	+4.2/A
 TtlRtnBdS	10.35	-.15	+5.2/B	+3.9/A
 Fidelity Adv Foc T:
 EnergyT	54.04	-4.20	+10.7/D	+29.2/D
 TechT	16.82	+.16	-20.1/E	+5.2/D
 Fidelity Advisor A:
 DivrIntlA r	18.91	+.18	-16.0/C	+14.3/D
 DivGrowthA	10.54	+.29	-21.3/E	+2.8/E
 EmAsiaA t	23.42	-.34	-16.5/C	+22.9/A
 EqGrA t	55.35	-.27	-7.7/B	+7.1/C
 EqIncA p	23.78	+.63	-20.6/E	+6.8/D
 FF2030A p	12.35	+.13	-13.9/D	NSNS/
 GrthOppA p	34.36	-1.81	-14.7/B	+6.6/C
 HiIncAdvA	9.24	-.01	-8.8/E	+8.4/A
 HighIncC t	8.38	-.01	-2.0/B	+5.4/C
 IntDiscA r	36.13	+.04	-12.9/B	NSNS/
 LevCoStA p	37.11	-.89	-7.0/A	+20.4/A
 MidCapA p	19.72	-.44	-18.3/D	+10.0/C
 MidCpIIA p	15.40	+.08	-10.3/C	NSNS/
 NwInsghts p	19.06	-.09	-6.0/A	NSNS/
 SmallCapA p	22.84	...	-9.5/A	+12.5/A
 StrInA	11.28	-.04	+3.5/B	+6.4/B
 ValueStratA p	21.58	+.69	-25.9/E	+8.3/B
 Fidelity Advisor C:
 DivIntlC n	18.05	+.16	-16.7/C	+13.4/D
 LevCoStkC r	35.67	-.87	-7.8/A	+19.5/A
 NwInsghts tn	18.49	-.09	-6.7/A	NSNS/
 StratIncC nt	11.26	-.04	+2.7/B	+5.5/C
 Fidelity Advisor I:
 DivIntl n	19.25	+.18	-15.8/C	+14.6/D
 DivGrthI	10.67	+.30	-21.0/E	+3.1/E
 EqGrI n	58.90	-.29	-7.3/B	+7.5/C
 EqInI	24.45	+.64	-20.4/D	+7.1/D
 GovIncI	10.31	-.10	+8.2/B	NSNS/
 GroIncI	17.92	+.25	-13.5/D	+6.1/C
 HiIncAdvI	8.86	-.01	-8.6/E	+8.6/A
 LgCapI n	16.48	+.49	-21.0/E	+6.1/C
 LeveCoSt I n	37.50	-.90	-6.8/A	+20.8/A
 MidCapI	20.44	-.45	-18.1/D	+10.4/C
 MidCpII I n	15.51	+.07	-10.1/B	NSNS/
 NewInsightI	19.25	-.09	-5.8/A	NSNS/
 OvrseaI	20.70	+.31	-12.4/A	+14.8/C
 SmallCapI	23.75	...	-9.2/A	+12.9/A
 StratRRetI n	10.17	-.19	+5.5/A	NSNS/
 StrInI	11.38	-.05	+3.7/B	+6.6/A
 TotalBd n	9.99	-.11	+2.6/C	NSNS/
 Fidelity Advisor T:
 BalancT	14.56	+.10	-11.2/D	+4.9/D
 DivIntlT p	18.69	+.17	-16.2/C	+14.0/D
 DivGrthT p	10.49	+.29	-21.5/E	+2.6/E
 DynCapAppT p	16.83	+.24	-18.9/E	+6.8/D
 EqGrT p	55.21	-.28	-7.8/B	+6.9/D
 EqInT	24.10	+.63	-20.8/E	+6.5/D
 GrOppT	34.75	-1.83	-14.8/B	+6.4/C
 HiIncAdvT p	9.27	-.01	-8.7/E	+8.3/A
 MdCapIIT p	15.35	+.08	-10.5/C	NSNS/
 MidCapT p	19.95	-.44	-18.5/D	+9.8/D
 NwInsghts p	18.94	-.10	-6.3/A	NSNS/
 OvrseaT	20.74	+.31	-12.9/B	+14.2/D
 SmlCapT p	22.21	-.01	-9.7/A	+12.3/A
 StrInT	11.28	-.04	+3.5/B	+6.4/B
 ValStraT	22.29	+.70	-26.1/E	+8.1/B
 Fidelity Freedom:
 FF2000 n	11.75	+.01	-2.5/A	+4.3/E
 FF2005 n	10.76	+.02	-6.6/B	NSNS/
 FF2010 n	13.45	+.04	-6.6/B	+6.1/D
 FF2015 n	11.25	+.04	-7.8/B	NSNS/
 FF2015A	11.24	+.04	-8.5/B	NSNS/
 FF2020 n	13.91	+.09	-9.9/C	+7.6/C
 FF2020A	11.95	+.08	-10.9/C	NSNS/
 FF2025 n	11.57	+.09	-10.6/C	NSNS/
 FF2025A	11.50	+.08	-11.7/C	NSNS/
 FF2030 n	14.14	+.14	-12.5/D	+8.3/B
 FF2035 n	11.73	+.12	-12.9/D	NSNS/
 FF2040 n	8.27	+.09	-13.4/D	+8.7/B
 FF2045 n	9.74	+.11	-13.7/D	NSNS/
 FF2050 n	9.73	+.12	-14.3/D	NSNS/
 IncomeFd n	10.90	-.01	-1.6/A	+3.9/E
 Fidelity Invest:
 AggrGr r	18.86	+.07	-19.5/E	+7.6/E
 AggIntl n	12.85	-.03	-22.4/E	+9.0/E
 AMgr50 n	14.00	+.05	-9.3/C	+4.3/D
 AMgr70	15.08	+.12	-13.0/E	+4.5/D
 AsstMgr85	12.35	+.15	-15.5/E	+8.6/A
 AMgr20 nr	11.81	-.03	-2.7/A	+5.2/D
 Balanc	17.58	+.11	-10.7/D	+8.7/A
 BlueChipGr	38.68	+.57	-11.1/C	+4.7/D
 BlueChipVal	12.07	+.37	-22.5/E	+7.4/C
 CA Mun n	11.88	-.10	+2.6/B	+3.7/A
 Canada n	60.44	-.63	+3.4/A	+25.6/A
 CapApp n	23.46	+.35	-17.8/E	+8.7/C
 CapDevelO	11.12	-.04	-7.9/A	+7.8/B
 CapInco nr	8.14	-.04	-4.9/D	+7.9/A
 ChinaReg r	25.17	-.10	-3.4/A	+19.9/C
 Contra n	64.36	-.15	-5.6/A	+12.9/A
 CnvSec	26.65	-.58	-6.4/B	+10.9/A
 DisEq n	25.72	+.34	-14.0/B	+8.8/A
 DiverIntl n	34.77	+.40	-11.6/A	+16.8/B
 DivStkO n	13.76	+.39	-20.2/E	+5.6/C
 DivGth n	25.25	+.70	-20.0/E	+3.5/E
 EmrgMkt n	27.53	-.43	-8.2/C	+29.1/B
 EqutInc n	45.03	+1.37	-23.4/E	+6.7/D
 EQII n	18.89	+.51	-20.6/E	+5.3/E
 EurCapAp n	22.57	+.26	-13.8/A	+17.3/C
 Europe n	36.29	-.04	-11.1/A	+19.6/B
 Export n	21.80	-.14	-13.4/C	+9.6/B
 FidelFd	34.34	+.24	-9.6/A	+8.5/A
 Fifty nr	18.58	-.41	-16.6/C	+6.2/D
 FltRateHi r	9.33	-.01	+.1/A	+4.0/E
 FourInOne n	27.11	+.35	-13.4/B	+8.3/B
 GNMA n	10.70	-.20	+6.4/A	+3.9/A
 GloBal n	21.28	-.05	-1.4/A	+12.3/A
 GovtInc n	10.30	-.10	+8.3/B	+4.0/A
 GroCo n	75.96	-.52	-2.9/A	+11.8/A
 GroInc	21.31	+.89	-27.6/E	+1.5/E
 GroDiscov	13.98	-.06	-6.4/A	+9.1/A
 HighInc rn	8.23	-.03	-.5/A	+6.7/A
 Indepndnce n	26.57	-1.17	+5.0/A	+13.6/A
 InProBnd	11.27	-.12	+11.4/C	+5.4/B
 IntBd n	9.82	-.08	+1.8/C	+2.7/C
 IntGov	10.29	-.06	+8.3/A	+3.6/A
 IntmMuni n	9.91	-.02	+4.9/A	+3.7/A
 IntlRlEst r	10.52	-.03	-27.4/E	NSNS/
 IntlDisc n	36.42	+.04	-12.7/B	+17.5/A
 IntlSmCap rn	20.08	-.14	-20.7/E	+21.2/A
 IntlSCpOpp r	12.37	+.24	-24.8/E	NSNS/
 InvGB n	6.86	-.09	-.1/E	+2.8/D
 Japan n	12.80	+.08	-18.6/D	+10.1/E
 JpnSmCo n	9.27	-.05	-26.6/E	+6.7/E
 LCapCrEIdx	8.84	+.09	-15.6/C	NSNS/
 LargeCap n	15.49	+.46	-21.0/E	+5.5/C
 LgCapVI nr	12.26	+.19	-20.1/C	+8.9/B
 LatAm n	60.83	-.34	+5.2/B	+42.7/C
 LeveCoStT	36.55	-.88	-7.3/A	+20.1/A
 LevCoStock	31.77	-.74	-7.4/A	+20.8/A
 LowPr rn	36.65	+.70	-17.5/B	+11.5/B
 Magellan n	76.58	+.42	-12.9/D	+6.3/C
 MA Muni n	11.55	-.08	+3.3/A	+3.8/A
 MegaCpStk n	9.79	+.25	-16.6/C	+5.2/D
 MI Muni n	11.60	-.06	+4.2/A	+3.6/A
 MidCap n	25.99	-.49	-18.2/D	+10.2/C
 MdCpVl nr	14.36	+.24	-20.1/C	+11.0/B
 MtgeSec n	9.97	-.16	-1.6/E	+2.2/E
 MuniInc n	12.31	-.10	+3.0/A	+3.8/A
 NJ Mun r	11.30	-.07	+4.0/A	+3.8/A
 NewMkt nr	14.22	...	+4.2/D	+10.2/A
 NewMill n	25.32	+.59	-13.2/D	+9.0/D
 NY Mun n	12.52	-.10	+4.0/A	+3.7/A
 Nordic n	38.91	-.19	-15.0/B	+23.6/A
 OTC	44.02	-.30	-9.1/B	+9.7/B
 100Index	9.09	+.22	-17.0/C	NSNS/
 Ovrsea n	39.71	+.54	-15.1/C	+15.4/C
 PacBas n	22.35	-.35	-24.6/E	+14.9/D
 Puritan	16.97	+.07	-10.8/D	+7.0/B
 RealEst n	25.75	+1.13	-17.3/C	+13.4/C
 ShtIntMu n	10.40	+.02	+5.7/A	+2.9/A
 STBF n	8.32	-.01	-.8/D	+2.0/D
 SmCpGrth r	13.40	+.02	-17.1/C	NSNS/
 SmCapOpp	7.88	+.17	-24.8/E	NSNS/
 SmCapInd r	16.55	+.18	-24.4/E	+8.8/C
 SmallCapS nr	15.38	+.55	-15.8/B	+11.0/B
 SmCapValu r	11.56	+.56	-23.6/E	NSNS/
 SE Asia n	28.41	-.64	-19.5/D	+24.5/A
 SpSTTBInv nr	10.34	-.08	+11.7/C	NSNS/
 StkSlc n	25.39	+.35	-13.9/B	+7.7/B
 StratDivInc	10.89	+.22	-17.3/E	NSNS/
 StratInc n	10.16	-.04	+3.6/B	+6.6/A
 StratReRtn r	10.18	-.19	+5.5/A	NSNS/
 TaxFreeB r	10.51	-.08	+3.4/A	+4.1/A
 TotalBond n	10.00	-.12	+2.8/C	+3.6/B
 Trend n	59.24	-.49	-11.3/A	+8.3/A
 USBI n	10.61	-.13	+4.2/B	+3.6/B
 Utility n	17.67	-.45	-16.3/E	+12.8/E
 ValueDisc	15.13	+.57	-19.2/D	+10.7/A
 ValStra t	23.99	+.77	-25.8/E	+8.6/B
 Value n	65.72	+2.50	-21.3/E	+11.0/A
 Wrldwde n	18.80	-.04	-9.6/A	+13.2/B
 Fidelity Selects:
 Air n	27.13	+2.41	-39.0/E	+5.2/E
 Banking n	17.73	+2.00	-41.2/E	-4.0/E
 Biotech n	69.24	+1.04	+5.0/A	+6.5/C
 Broker n	49.91	+4.23	-26.4/A	+8.8/A
 Chem n	84.02	-1.03	+5.6/B	+20.7/A
 CommEquip	19.43	-.07	-20.1/E	+8.5/B
 Comp n	40.10	+.29	-13.5/C	+6.0/D
 ConStaple	59.86	+.47	-1.6/B	+12.5/C
 CstHou n	29.91	+1.91	-26.2/E	+7.9/D
 DfAero n	65.98	+1.97	-19.0/D	+14.6/C
 Electr n	37.81	+1.36	-26.5/E	+3.0/E
 Energy n	64.85	-5.02	+11.6/C	+30.7/B
 EngSvc n	104.21	-3.49	+21.3/A	+31.0/B
 Enviro n	17.50	+.60	-4.9/C	+8.8/D
 FinSvc n	69.10	+6.10	-38.3/D	-0.4/D
 Gold rn	42.22	-1.68	+23.6/A	+24.8/D
 Health n	104.69	+1.70	-10.3/E	+6.2/C
 HomeFinl n	18.64	+2.17	-56.9/E	-10.7/E
 Insur n	42.70	+1.06	-36.9/D	+1.0/C
 Leisr n	63.00	+3.64	-20.8/D	+7.0/D
 MedDel n	37.01	+.54	-25.9/E	+13.5/A
 MedEqSys n	25.22	+.87	+11.3/A	+12.4/A
 Multimed n	31.72	+1.43	-26.9/E	+2.7/E
 NatGas n	47.35	-4.45	+11.3/C	+28.9/D
 NatRes rn	39.47	-2.96	+13.1/C	+31.2/B
 NetInfra rn	2.01	+.04	-27.2/E	-0.1/E
 Paper n	25.70	+1.59	-28.8/E	+2.6/E
 Retail n	35.82	+2.38	-25.5/D	+5.3/D
 Softwr n	67.84	+.16	-8.5/A	+9.4/B
 Tech n	66.64	+.63	-18.4/D	+5.9/D
 Telecom n	39.65	+.59	-31.8/E	+8.0/C
 Trans n	41.92	+2.45	-20.2/D	+10.7/D
 UtilGr n	58.06	-3.04	-6.5/D	+15.9/C
 Wireless n	6.95	+.13	-20.9/E	+19.0/A
 Fidelity Spartan:
 EqutIndInv n	44.58	+.75	-16.8/A	+6.8/A
 ExtMktIndInv	34.03	+.53	-15.2/C	+11.0/B
 500IndxInv nr	87.45	+1.49	-16.8/A	+6.8/A
 IntlIndxInv	41.01	+.78	-15.0/C	+15.6/C
 TotMktIndInv	35.74	+.59	-16.3/C	+7.8/C
 Fidelity Spart Adv:
 EqIndxAdv	44.58	+.75	-16.8/A	NSNS/
 ExtMktAdv r	34.03	+.53	-15.2/C	NSNS/
 IntlAdv r	41.01	+.77	-15.0/C	NSNS/
 500Adv r	87.45	+1.48	-16.8/A	NSNS/
 TotlMktAdv r	35.74	+.59	-16.3/C	NSNS/
 Fifth Third Inst:
 BondFd	9.08	-.10	-1.2/E	+2.1/E
 DLgCapVal n	11.33	+.25	-19.9/B	+8.4/B
 First Amer Fds Y:
 CoreBond	10.64	-.17	+3.4/B	+3.2/C
 EqtyInco np	12.49	+.27	-16.3/B	+7.0/D
 EqIdxI np	22.91	+.39	-16.9/A	+6.6/B
 IntBond	9.74	-.10	+4.8/A	+3.1/B
 IntTF np	10.55	-.05	+4.1/C	+3.3/A
 Intl n	13.07	+.29	-14.8/B	+12.7/E
 LgCpGrOp	29.57	+.44	-8.6/B	+7.3/A
 LgCapVal np	16.15	+.32	-19.0/B	+7.8/B
 MdCpGrOp	37.69	+1.19	-12.9/D	+12.3/B
 MdCapVal np	22.16	+.67	-16.7/A	+11.7/B
 RealEst np	17.55	+.71	-12.7/A	+16.0/A
 TotRetBd	9.67	-.16	+3.0/C	+3.8/A
 First Eagle:
 FndofAmY	25.89	+.37	-4.5/A	+12.2/A
 GlobalA	42.18	+.34	-5.6/A	+15.3/A
 OverseasA	21.57	-.06	-8.6/A	+16.6/B
 SoGenGold p	25.92	-.37	+26.0/A	+22.6/E
 First Investors A
 GroIncA p	13.82	+.35	-19.4/D	+6.7/D
 IncomeA p	2.66	...	-5.8/E	+4.8/D
 TaxExptA p	9.61	-.06	+4.0/A	+2.7/D
 1st Source Monogram:
 IncEqR	14.03	+.15	-9.8/A	+13.6/A
 Firsthand Funds:
 eCommrce nr	3.75	+.03	-20.9/E	+7.4/C
 TechInnov n	10.50	...	.../	0.0/
 Tech Lead	18.91	+.06	-19.5/E	+5.9/D
 Tech Value n	37.28	+.53	-14.9/C	+7.0/C
 Forum Funds:
 AbsolStratI r	10.51	...	-1.9/B	NSNS/
 Forward Funds:
 IntlSmCo r	15.39	+.04	-22.2/E	+20.1/A
 Frank/Temp Frnk A:
 AZ TFA p	10.60	-.11	+1.6/C	+3.9/A
 T BRIC A t	15.05	-.22	-6.4/A	NSNS/
 BalInv p	52.12	+1.39	-21.8/D	+10.5/C
 CAHYBd p	9.50	-.14	-3.5/E	+3.9/A
 CalInsA p	12.21	-.12	+2.0/D	+3.7/A
 CA IntermA p	11.32	-.05	+3.5/D	+3.4/A
 CalTFrA p	6.99	-.07	+1.2/D	+4.1/A
 CapGrA	11.24	+.24	-11.3/C	+5.3/D
 CvtSecA p	14.04	+.11	-14.5/D	+8.0/B
 Dbl TxFr A	11.46	-.16	+1.2/D	+3.7/A
 EqIncA p	16.90	+.45	-23.1/E	+5.2/E
 FedInterm p	11.30	-.05	+4.4/C	+3.4/A
 FedTxFrA p	11.66	-.10	+2.3/B	+4.1/A
 FlexCapGrA	44.20	+1.04	-6.6/A	+9.5/B
 FlRtDA p	9.32	-.03	-1.6/A	+3.5/E
 FL TFA p	11.45	-.10	+2.9/B	+3.8/A
 FoundFAl p	11.45	+.25	-17.1/E	NSNS/
 GoldPrM A	37.67	-1.81	+16.5/C	+28.4/C
 GrowthA p	40.25	+1.23	-13.3/B	+8.6/B
 HY TFA p	10.05	-.12	-1.8/A	+4.5/A
 HiIncoA	1.90	...	-1.3/A	+7.2/A
 IncoSerA p	2.31	+.02	-8.8/C	+8.5/A
 InsTFA p	11.81	-.12	+2.1/C	+3.4/A
 MichTFA p	11.96	-.08	+3.9/A	+3.7/A
 MNInsA	11.83	-.07	+3.7/A	+3.5/A
 MO TFA p	11.82	-.13	+2.2/C	+3.7/A
 NatResA p	44.48	-2.54	+11.5/C	+29.1/D
 NJTFA p	11.77	-.12	+2.6/B	+4.0/A
 NYInsA p	11.01	-.16	+1.0/E	+3.0/C
 NY TFA p	11.49	-.08	+3.6/A	+3.8/A
 NC TFA p	11.83	-.13	+1.9/C	+3.7/A
 OhioITFA p	12.29	-.10	+3.6/A	+3.8/A
 ORTFA p	11.58	-.09	+3.5/A	+4.1/A
 PA TFA p	10.07	-.10	+2.4/B	+3.5/B
 RisDivA p	30.61	+1.22	-17.7/B	+5.7/E
 SmCpGr2A p	8.78	+.26	-21.4/D	+6.9/D
 SmCpVal p	38.39	+.77	-17.9/B	+12.0/A
 SMCpGrA	30.96	+1.06	-17.3/E	+8.8/D
 StratInc p	9.83	-.03	+1.8/C	+6.5/B
 TotlRtnA p	9.45	-.13	+1.2/D	+3.6/B
 USGovA p	6.33	-.11	+5.6/B	+3.6/B
 UtilitiesA p	13.29	-.47	-2.0/A	+15.1/D
 VA TFA p	11.43	-.10	+2.6/B	+3.9/A
 Frank/Tmp Frnk Adv:
 GlbBdAdv p		...	+6.3/C	+9.9/A
 IncomeAdv	2.30	+.02	-8.7/C	+8.7/A
 SmMCpAd p	31.67	+1.09	-17.1/E	+9.0/D
 USGovAdv p	6.35	-.11	+5.9/B	+3.7/B
 Frank/Temp Frnk B:
 FoundAlB p	11.37	+.25	-17.6/E	NSNS/
 IncomeB t	2.30	+.01	-9.6/C	+7.5/A
 Frank/Temp Frnk C:
 CalTFC t	6.98	-.07	+.6/D	+3.5/B
 CapGrC	10.49	+.23	-12.0/C	+4.6/D
 DynatC p	26.94	+.23	-3.7/A	+7.5/C
 EqIncC t	16.83	+.45	-23.7/E	+4.4/E
 FdTxFC t	11.66	-.10	+1.8/C	+3.5/B
 FoundFAl p	11.22	+.24	-17.7/E	NSNS/
 HY TFC t	10.17	-.12	-2.4/A	+3.9/B
 IncomeC t	2.33	+.02	-9.2/C	+8.0/A
 SMCpGrC p	28.29	+.97	-17.9/E	+8.0/D
 StratIncC p	9.83	-.03	+1.4/C	+6.1/B
 USGovC t	6.30	-.11	+5.1/C	+3.1/C
 Frank/Temp Mtl A&B:
 BeaconA	13.29	+.44	-20.8/E	+8.6/B
 DiscovA	28.11	+.29	-15.1/B	+14.0/A
 EuropnA p	21.59	+.53	-17.5/C	+15.7/D
 QualifiedA t	19.33	+.19	-14.6/B	+11.4/A
 SharesA	21.37	+.67	-20.4/C	+8.0/C
 Frank/Temp Mtl C:
 BeaconC t	13.11	+.43	-21.4/E	+7.9/C
 DiscC t	27.77	+.27	-15.7/C	+13.2/B
 SharesC t	21.05	+.66	-21.0/C	+7.3/C
 Frank/Temp Temp A:
 DevMktA p	24.38	-.01	-15.0/E	+22.7/E
 ForeignA p	10.49	+.23	-13.2/B	+12.9/E
 GlBondA px	11.40	...	+6.1/C	+9.6/A
 GlobOpA p	20.04	+.15	-13.3/B	+15.5/A
 GlSmCoA p	6.86	+.02	-30.8/E	+12.5/B
 GrowthA p	20.12	+.47	-21.2/D	+9.3/D
 T IncomeA t	2.71	+.03	-10.4/D	NSNS/
 WorldA p	15.99	+.25	-16.6/C	+11.4/C
 Frank/Temp Tmp Adv:
 FrgnAv	10.45	+.23	-12.9/B	+13.2/D
 GrthAv	20.17	+.48	-21.0/D	+9.6/D
 Frank/Temp Tmp B&C:
 ForgnC p	10.26	+.23	-13.7/B	+12.1/E
 GlBdC px	11.41	-.01	+5.6/C	+9.1/B
 Growth B p	19.66	+.47	-21.8/E	+8.5/E
 GrwthC p	19.52	+.46	-21.8/E	+8.5/E
 WorldC	15.45	+.24	-17.2/C	+10.6/C
 Franklin Templ:
 FTHardCur p	9.93	-.02	+11.2/B	+8.1/B
 TgtModA p	12.94	+.05	-5.6/B	+8.2/A
 FundX Upgrader Fds:
 AggApgrdr	41.72	-.29	-12.8/B	+13.7/B
 ConsvUpg	31.71	-.02	-9.9/C	+10.2/A
 FlexiblInco	29.53	-.22	+1.4/A	+5.8/E
 Upgrader	35.93	+.02	-14.2/B	+12.5/A
 GAMCO Funds:
 Gl GroAAA n	23.69	-.07	-8.6/A	+11.1/C
 GlConvAAA n	4.21	-.01	-15.9/E	+5.6/E
 GlTelAAA n	21.91	+.50	-16.9/D	+13.1/A
 GoldAAA n	29.77	-1.50	+19.4/B	+26.5/D
 MathersAAA	10.51	...	+1.2/B	+1.2/D
 GE Elfun S&S:
 S&S Income n	10.76	-.13	+3.2/C	+3.5/B
 S&S PM n	39.96	+.86	-12.0/A	+6.8/B
 TaxEx	11.36	-.08	+3.5/A	+3.8/A
 Trusts n	44.74	+1.46	-11.4/C	+5.2/D
 GE Instl Funds:
 IntlEq n	16.27	+.15	-7.3/A	+18.4/A
 SmCpEqI	13.40	+.37	-13.2/A	+9.9/B
 StratInv	11.51	+.10	-7.4/B	+7.4/B
 US Eq n	11.39	+.24	-12.2/A	+6.6/C
 GE Investments:
 TRFd1	16.96	+.15	-7.4/B	+7.1/B
 TRFd3 p	16.93	+.15	-7.5/B	NSNS/
 GMOEmMkV re	15.32	-2.95	-12.9/D	NSNS/
 GMO Trust II:
 Foreign x	14.89	-.45	-16.0/C	+15.9/B
 GMO Trust III:
 EmgMk re	15.40	-2.94	-12.9/D	+29.2/A
 ECD	9.55	+.01	-1.0/E	+12.9/A
 Foreign x	14.96	-.45	-16.0/C	+16.0/B
 IntlBd x	8.76	-.77	+7.5/C	+7.3/C
 IntlGrEq x	24.97	-1.40	-11.1/A	+15.7/C
 IntlCoreEqty x	35.08	-.42	-14.2/B	+16.5/B
 IntlIntrVal x	26.48	-1.92	-15.7/C	+16.6/B
 IntlSmCo x	8.16	-.30	-21.0/E	+20.0/A
 TxMgdIntE x	17.81	-.44	-12.9/B	+18.4/A
 USQltyEqty	19.25	+.09	-12.8/B	NSNS/
 USCoreEqty	11.36	+.06	-18.4/D	+4.3/E
 GMO Trust IV:
 CorePlusBd x	8.94	-.49	-3.5/E	NSNS/
 EmgCnDt	9.55	+.01	-1.0/E	+13.0/A
 EmerMkt e	15.33	-2.95	-12.9/D	+29.3/A
 Foreign x	14.97	-.45	-15.9/C	+16.0/B
 ForSmlCos e	13.22	-.42	-19.9/D	+21.0/A
 IntlCoreEq x	35.07	-.42	-14.1/B	+16.5/B
 IntlGrEq x	24.99	-1.40	-11.0/A	NSNS/
 IntlIntrVal x	26.47	-1.93	-15.7/C	+16.7/B
 USQltyEqV	19.25	+.09	-12.8/B	NSNS/
 GMO Trust VI:
 DomBd	9.12	-.05	+2.3/E	NSNS/
 EmgMkts re	15.35	-2.94	-12.9/D	+29.3/A
 EmMktOpp r	12.53	-.04	-4.1/A	NSNS/
 IntlCoreEq x	35.06	-.42	-14.1/B	NSNS/
 StrFixInco x	22.65	-.09	-7.9/E	NSNS/
 USCoreEq	11.33	+.06	-18.3/D	+4.4/E
 USQltyEqty	19.26	+.10	-12.7/B	NSNS/
 Gabelli Funds:
 Asset	43.65	+1.08	-15.8/C	+10.9/A
 BlueChip	13.24	+.48	-15.6/A	+8.8/B
 EqInc p	19.62	+.32	-12.9/A	+9.8/A
 Growth AAA	31.34	-.13	-9.8/B	+7.3/A
 SmCapG n	29.10	+.66	-14.7/B	+12.4/A
 Value t	14.18	+.45	-24.0/D	+7.0/D
 Gateway Funds:
 GatewayA	27.75	+.38	-1.2/B	+6.3/B
 Glenmede Funds:
 Intl	15.17	+.53	-19.2/D	+14.2/D
 Goldman Sachs A:
 CapGrA	21.85	+.32	-10.4/C	+5.6/C
 CoreFixA	9.14	-.15	-1.1/E	+2.5/D
 EmgMkEqA p	21.96	-.03	-11.2/D	+25.7/D
 EqtyGrStr	13.81	+.10	NANA/	NANA/
 GovIncA p	14.63	-.19	+5.2/E	+3.4/D
 GrIStrA	11.69	+.02	NANA/	NANA/
 GrIncA	22.89	+.03	-17.9/B	+8.8/B
 GrthOppsA	21.24	+.57	-5.6/A	+10.3/C
 GrStrA	12.84	+.08	NANA/	NANA/
 HiYieldA	6.96	-.02	-5.8/E	+6.5/B
 HYMuniA p	9.38	-.12	-13.1/E	+2.6/E
 LrgeCpVlA	12.26	+.01	-16.6/A	+9.3/A
 MidCapVA p	32.72	-.01	-15.0/A	+12.7/A
 SmaCapA	32.46	+.97	-15.6/B	+9.2/C
 StruIntlA p	12.51	+.21	-16.6/C	+16.1/B
 StructEqA	24.95	+.22	-20.6/E	+6.1/C
 Goldman Sachs C:
 CapGrthC	19.82	+.28	-11.1/C	+4.8/D
 GrIStrC p	11.63	+.03	NANA/	NANA/
 GrthStrC p	12.68	+.08	NANA/	NANA/
 Tollkeep n	9.20	+.34	-4.1/A	+9.4/B
 Goldman Sachs Inst:
 CoreFxc	9.17	-.16	-.9/E	+2.9/D
 EmgMkEq n	23.09	-.04	-10.8/D	+26.2/D
 GblInc	12.42	-.18	+1.6/E	+3.0/E
 GrthOppt	22.21	+.61	-5.3/A	+10.8/C
 HiYield	6.97	-.02	-5.4/E	+6.8/A
 HYMuni n	9.38	-.12	-12.8/E	+3.0/D
 MidCapVal	33.06	...	-14.6/A	+13.2/A
 SD Gov	9.98	-.01	+8.0/A	+3.7/A
 SmCapVal	34.05	+1.01	-15.3/B	+9.7/C
 StruLgVa	11.20	+.18	-24.2/D	+7.8/C
 StrucSmCp	10.89	+.23	-23.7/E	+5.7/E
 StructIntl	12.84	+.22	-16.3/C	+16.5/B
 StruGr	12.84	+.04	-17.6/E	+5.1/E
 GrnCntBal p	16.46	+.38	-9.7/C	+5.0/D
 GrnCntEq	18.69	+.50	-17.5/D	+4.0/E
 Greensprng	23.58	-.06	-3.1/A	+9.7/A
 GuideStone Funds:
 AggAllGS4	14.06	+.21	-16.7/C	+8.9/E
 BalAllo GS4	12.99	+.01	-7.1/B	+6.4/B
 GrAll GS4	13.66	+.10	-12.0/A	+7.7/C
 GrEqGS4	17.59	+.11	-10.4/C	+6.0/C
 IntlEqGS4	15.76	+.19	-14.5/B	+15.5/C
 LowDurGS4 x	12.57	-.11	+3.6/B	+2.6/C
 MdDurGS4 x	12.81	-.29	+2.7/C	+3.5/B
 ValuEqGS4	14.27	+.37	-23.7/D	+7.7/C
 Guinness Atkinson:
 ChinaHK	33.28	-.45	-5.0/A	+22.8/A
 HlSIntlGR rn	17.49	+.30	-12.9/B	+15.6/C
 Harbor Funds:
 Bond	11.62	-.23	+7.9/A	+4.4/A
 CpAppInv p	32.57	-.02	-9.6/B	+6.9/B
 CapAppInst n	32.94	-.03	-9.3/B	+7.3/A
 IntlInv t	63.49	+1.47	-6.9/A	+20.5/A
 IntlAdmin p	63.78	+1.48	-6.8/A	+20.7/A
 IntlGr nr	13.57	+.41	-9.5/A	+15.6/C
 Intl nr	64.18	+1.49	-6.6/A	+21.0/A
 SCpVlInst	18.52	+.49	-12.2/A	+11.6/A
 Harding Loevner:
 EmgMkts r	49.23	-.29	-4.2/A	+28.8/B
 Hartford Fds A:
 AdvrsA p	13.99	+.29	-13.7/E	+4.4/D
 BalanAlloA p	10.77	...	-8.0/B	NSNS/
 CapAppA p	35.04	+.06	-11.7/A	+13.8/A
 CpAppIIA p	12.49	+.17	-15.3/D	NSNS/
 Chks&Bal p	9.28	+.01	-7.4/B	NSNS/
 DivGthA p	18.75	+.30	-13.6/A	+9.4/B
 EqtyInc t	12.19	+.16	-15.8/B	NSNS/
 FltRateA px	9.00	-.05	-4.7/D	NSNS/
 GlblGroA p	17.42	+.21	-11.1/B	+10.3/D
 GlobHlthA p	16.17	+.28	-6.3/C	+8.6/B
 GlobTechA p	5.76	+.10	-15.7/C	+7.7/C
 GrowthA p	16.42	-.26	-9.8/B	+6.8/B
 GrOppty t	27.99	+.19	-8.2/B	+14.1/A
 MidCapA p	20.23	+.29	-10.5/B	+13.3/A
 TotRBdA px	10.04	-.16	+1.5/D	+2.8/D
 Hartford Fds B:
 CapAppB pn	31.13	+.05	-12.4/A	+13.0/A
 MidCapB nt	17.86	+.26	-11.2/B	+12.5/A
 Hartford Fds C:
 CapAppC t	31.34	+.06	-12.4/A	+13.1/A
 FltRateC tx	8.99	-.05	-5.5/E	NSNS/
 GlblGroC p	16.11	+.19	-11.7/B	+9.6/D
 IntlOppC t	13.90	+.12	-8.0/A	+15.8/C
 SmallCo C t	16.13	+.16	-15.1/B	+11.2/A
 Hartford Fds L:
 GrwOppL	28.59	+.19	-8.0/B	+14.4/A
 Hartford Fds Y:
 CapAppY n	37.76	+.07	-11.4/A	+14.4/A
 DivGrowthY n	19.00	+.30	-13.3/A	+9.9/A
 TotRetBdY nx	10.16	-.16	+1.9/D	+3.3/C
 Hartford HLS IA :
 CapApp	41.53	+.31	-12.6/B	+14.8/A
 DiscplEqty	11.72	+.08	-16.6/C	+6.7/C
 Div&Grwth	19.66	+.33	-13.6/A	+10.0/A
 GlblgrIA	17.86	+.22	-10.8/A	+11.1/C
 GrwthOpp	27.23	+.21	-7.7/B	+14.8/A
 Advisers	18.59	+.38	-13.2/E	+4.9/D
 Stock	39.52	+1.37	-21.4/E	+5.5/D
 Index	26.94	+.45	-17.0/B	+6.5/B
 IntlOpp	12.77	+.12	-6.9/A	+17.6/A
 IntlGrIA	11.19	+.46	-13.2/B	+15.5/C
 MidCap	23.88	+.36	-9.9/A	+14.0/A
 SmallCo	16.29	+.18	-12.9/B	+13.2/A
 TotalRetBd	10.87	-.17	+1.5/D	+3.4/C
 USGovSecs	10.62	-.07	+2.7/E	+2.4/D
 Hartford HLS IB :
 Advisors p	18.74	+.37	-13.4/E	+4.6/D
 CapApprec p	41.09	+.31	-12.8/B	+14.5/A
 Div&Gro p	19.57	+.32	-13.8/A	+9.7/A
 StockP	39.37	+1.36	-21.6/E	+5.3/D
 TotRet p	10.80	-.17	+1.2/D	+3.1/C
 Heartland Fds:
 ValueInv	38.12	-.27	-19.0/C	+9.7/C
 ValPlusInv p	24.35	+.22	-3.9/A	+14.2/A
 Henderson Glbl Fds:
 EuroFocA t	28.99	+.28	-16.0/B	+24.0/A
 IntlOppA p	21.91	+.20	-14.2/B	+17.6/A
 IntlOppC p	20.80	+.19	-14.8/B	+16.8/B
 Hennessy Funds:
 CorGrow	13.24	-.11	-26.8/E	+7.6/D
 Foc30 Orig r	11.72	+.07	-9.2/A	NSNS/
 Heritage Funds:
 CapAppA p	27.44	+.15	-8.3/B	+8.4/C
 MidCStkA p	25.09	+.73	-13.5/C	+10.6/C
 HighMark Funds:
 Growth n	9.18	+.08	-12.2/D	+5.3/D
 HodgesFund	24.90	+.16	-16.3/C	+15.7/A
 Homestead Funds:
 Value	30.67	+.87	-20.4/C	+9.2/B
 Hotchkis & Wiley:
 CoreValuI	9.47	+.48	-33.5/E	NSNS/
 LgCpVal	15.94	+.89	-33.1/E	+5.3/E
 LgCapValA p	15.88	+.88	-33.4/E	+5.0/E
 MidCpVal	17.57	+.89	-33.7/E	+7.9/E
 HussmnStrGr	15.97	+.26	+5.7/A	+5.8/E
 ICM SmlCo	30.42	+.68	-16.0/A	+10.6/B
 ICON Fds:
 Energy	33.09	-1.42	+6.2/E	+30.3/C
 Financial	8.74	+.53	-34.1/C	+2.2/C
 Hlthcare	13.68	+.29	-16.0/E	+6.5/C
 InfoTech	9.10	+.15	-16.1/C	+3.3/E
 ING Funds Cl A:
 CorpLeadA	20.67	-.16	-12.5/A	+12.5/A
 GNMA A	8.23	-.15	+5.5/B	+3.4/C
 GlblNatRes	11.14	-.68	+5.9/E	+23.7/E
 GlbR E p	17.80	+.36	-18.4/C	+16.7/A
 GlBaluChA	25.78	+.01	-5.5/A	+13.9/A
 GR&IncA t	11.50	+.10	-15.1/B	+8.1/A
 IntValA p	16.21	+.35	-16.2/C	+16.2/B
 IntmBdA p	9.75	-.14	+1.3/D	+3.1/C
 RussiaA p	66.28	-.94	+12.1/A	+38.7/A
 ING Funds Cl C:
 InPLCC p	14.86	+.21	-19.4/D	+4.9/D
 IntValC p	15.74	+.34	-16.7/C	+15.4/C
 ING Partners:
 LMPAgGrI n	43.52	+1.22	-16.3/D	+5.7/E
 TRPGrEqI n	53.97	+.24	-14.4/D	+7.3/A
 ING T,M,Q&I:
 IntValI	16.23	+.35	-15.9/C	+16.6/B
 Ivy Funds:
 AssetSC t	26.74	-.35	+17.1/A	+19.2/A
 AssetStrA p	27.19	-.36	+18.0/A	+20.1/A
 AssetStrY p	27.21	-.36	+17.9/A	+20.1/A
 CoreEqA t	9.38	+.12	-8.6/A	+8.6/A
 CoreEqtyC t	8.76	+.11	-9.3/A	+7.8/B
 CndlGlVlA p	11.86	+.17	-22.6/E	+8.4/E
 EuroOppA p	32.75	+1.42	-18.9/D	+20.8/A
 GlNatRsA p	37.28	-.95	+6.8/D	+30.9/B
 GlNatResY p	37.37	-.95	+6.8/D	NSNS/
 GlbNatResC p	34.08	-.87	+6.0/E	+29.9/C
 IntlGrth p	30.89	-.07	-12.7/B	+13.3/D
 MtgSecA p	9.24	-.19	-6.6/E	+1.3/E
 RealEstA p	18.54	+.69	-15.1/B	+13.1/C
 SCapGrA p	10.38	+.26	-15.7/B	+8.0/C
 JPMorgan A Class:
 Core Bond A	10.63	-.11	+6.2/E	+3.8/C
 EqIndx p	28.67	+.49	-17.1/C	+6.3/D
 GwthAdv p	7.95	+.12	-6.6/A	+13.3/A
 Inv Bal p	11.75	+.03	-5.6/B	+6.3/C
 InvCon p	10.44	-.02	-2.3/A	+4.8/D
 InvGr&InA p	12.86	+.09	-9.6/C	+7.3/B
 InvGrwth p	13.97	+.16	-13.2/B	+8.3/B
 MdCpVal p	21.52	+.58	-17.2/B	+9.6/D
 JPMorgan B Class:
 DynSCap p	14.84	+.22	-16.5/C	+7.9/C
 InvBalB p	11.73	+.03	-6.1/B	+5.6/C
 InvG&I p	12.79	+.09	-10.2/D	+6.6/B
 JPMorgan C Class:
 MdCpValu pn	21.05	+.56	-17.7/B	+9.0/D
 JP Morgan Instl:
 IntTxFrIn n	10.58	-.02	+4.9/A	+3.1/B
 MidCapVal n	21.91	+.59	-16.8/A	+10.2/C
 TxAwDsEq	16.88	+.25	-18.4/D	+6.5/C
 ValuOpps	14.20	+.39	-26.1/E	NSNS/
 JPMorgan Select:
 Bond n	7.99	-.12	-7.4/E	+1.3/E
 HBStMkNeu p	16.13	-.15	+3.9/A	NSNS/
 IntlEq	27.60	+.65	-13.7/B	+14.1/D
 IntrepdGr	21.68	+.13	-13.4/D	+8.4/A
 MdCpValu		...	-17.0/B	+9.9/C
 ShtTmBd n	8.67	-.06	-4.1/E	+1.1/E
 SmCap	29.57	+.54	-13.3/A	+14.8/A
 USEquity n	9.42	+.14	-14.5/B	+7.9/A
 JPMorgan Sel Cls:
 AsiaEq n	31.01	-.51	-15.7/C	+18.2/C
 CoreBond	10.62	-.11	+6.4/D	+4.0/C
 CorePlusBd n	7.53	-.06	+3.9/B	+3.8/A
 DivMdCpGr	21.10	+.41	-8.9/B	+10.3/C
 EqIndx	28.67	+.49	-16.9/A	+6.6/B
 GovBond	10.21	-.09	+8.2/B	+4.3/A
 HiYldBond	7.47	+.01	-3.7/C	+6.8/A
 IntBondI n	10.34	-.08	+6.2/B	+3.9/A
 IntmdTFBd n	10.59	-.02	+5.0/A	+3.0/C
 IntlValSel	15.87	+.37	-16.3/C	+19.1/A
 IntlEqI	25.41	+.46	-14.6/B	+17.1/B
 IntrdAmer	23.69	+.15	-18.7/D	+8.6/A
 IntrepIntl n	21.35	+.20	-18.2/D	NSNS/
 LgCapVal	10.41	+.29	-26.0/E	+6.1/D
 LgCapGr	18.56	-.10	-3.9/A	+7.5/A
 MkExpIdx n	10.11	+.22	-14.9/C	+11.4/B
 MltCpMkNeu r	10.30	-.02	-3.4/C	+3.7/C
 MuniIncSl	9.61	-.02	+3.6/D	+3.2/B
 ShtDurBdSel	10.61	-.02	+5.2/D	+3.1/B
 SmCpCore	36.22	+1.11	-18.4/C	+9.2/C
 TxAwRRet n	10.16	-.04	+6.7/A	NSNS/
 TaxFrBond n	12.32	-.05	+3.7/A	+3.4/C
 TrAgBd n	9.87	-.02	+6.2/B	+3.1/B
 USLCCrPls n	18.33	+.26	-12.8/B	NSNS/
 JP Morgan Ultra:
 CoreBond	10.62	-.11	+6.5/D	NSNS/
 MtgBacked	10.39	-.11	+6.3/A	NSNS/
 JacobIntnt p	2.09	+.05	-28.5/E	+10.3/A
 Janus :
 Balanced n	23.90	-.14	-3.3/A	+7.8/A
 Contrarian	16.18	+.11	NANA/	NANA/
 Enterpr	53.15	+1.07	-3.5/A	+14.3/A
 FedTxEx n	6.28	...	.../	0.0/
 FlxBond	9.43	-.08	+6.4/A	+3.8/A
 Fund	27.82	-.05	-12.1/C	+6.4/C
 FundamEq	22.12	+.15	-18.0/D	+9.0/A
 Gl LifeSci	23.06	+.30	+4.9/A	+10.4/A
 GlbOppty	12.59	+.71	NANA/	NANA/
 GlbResh	13.51	+.11	-7.8/A	NSNS/
 GlTech r	13.46	+.28	-10.7/B	+9.2/B
 GrthInc n	30.50	+.03	-19.7/E	+6.8/B
 HiYld	8.63	+.01	NANA/	NANA/
 MdCpVlInst	21.47	+.56	-9.3/A	+13.2/A
 MidCapVal	21.31	+.55	-9.5/A	+13.0/A
 Orion	11.80	+.14	+.8/A	+19.0/A
 Overseas nr	46.01	+1.35	-8.6/A	+26.1/A
 Research n	26.56	+.37	-10.7/C	+9.3/A
 RiskMgdSt n	13.21	+.17	-14.0/B	+9.1/B
 ShTmBd	2.86	-.01	+3.5/B	+3.0/B
 SCVInst	20.90	+.97	-11.8/A	+9.9/B
 SCVInv	20.63	+.96	-12.0/A	+9.7/C
 Twenty	70.59	-1.65	NANA/	NANA/
 Ventur	44.09	+1.19	-25.0/E	+9.9/B
 WrldW nr	44.82	+1.66	-22.6/E	+6.2/E
 Janus Adv I Shrs:
 FortyA p	39.20	-.73	NANA/	NSNS/
 Janus Adv S Shrs:
 Forty	38.88	-.72	NANA/	NANA/
 IntlGrowth r	57.06	+1.48	NANA/	NANA/
 Janus Aspen Instl:
 Balanced	26.21	-.14	-3.4/A	+7.9/A
 FlexBond n	38.54	-.72	NANA/	NANA/
 IntlGr n	46.78	+1.34	-8.7/A	+25.7/A
 LgCpGrwth	22.70	-.03	-12.1/C	+6.7/B
 MCpGrwth n	34.78	+.75	-3.6/A	+14.6/A
 WorldwGr n	28.79	+1.04	-22.2/E	+6.2/E
 JennisonDryden A:
 BlendA	16.88	+.06	-12.9/B	+10.1/A
 EqOppA	12.57	+.39	-18.3/D	+8.4/B
 GlbTotRtA	6.87	-.04	+10.4/B	+5.2/D
 GovIncA	8.65	-.13	+4.1/D	+2.7/D
 GrowthA	16.08	...	-10.1/C	+6.6/B
 HiYldA p	5.23	+.01	-.7/A	+6.6/B
 MidCpGrA	24.00	+.64	-4.6/A	+13.3/A
 NatResA	61.60	-4.81	+16.4/B	+35.9/A
 NatMuA p	14.42	-.10	+1.8/C	+3.3/C
 SmlCoA p	19.07	+.26	-13.1/A	+12.8/A
 2020FocA	15.08	-.10	-5.1/A	+14.5/A
 UtilityA	12.70	-.46	-8.2/E	+22.7/A
 ValueA p	16.22	+.16	-18.0/B	+10.9/A
 JennisonDryden B:
 EqOppB p	11.43	+.35	-19.0/D	+7.6/C
 TotRetBdB	12.22	-.15	+3.0/C	+3.0/D
 JennisonDryden Z&I:
 GrowthZ	16.60	...	-9.8/B	+6.9/B
 Small Comp Z	19.86	+.28	-13.0/A	+13.0/A
 StkIdxI n	28.24	+.48	-16.9/A	+6.6/B
 StkIdxZ	28.23	+.47	-16.9/A	+6.5/B
 Jensen J	25.77	+.77	-8.0/A	+5.1/D
 John Hancock A:
 BalanA p	15.02	-.06	+4.3/A	+12.0/A
 BondA p	13.84	-.23	+.5/D	+3.0/C
 ClassicVal p	16.83	+1.13	-37.0/E	+2.7/E
 HiYldA p	4.18	+.05	-21.5/E	+5.0/D
 LgCpEqA	28.81	-.24	+9.5/A	+17.0/A
 LgCpSelect p	16.11	+.56	-13.8/B	+3.0/E
 RgBkA	16.77	+1.70	-34.0/C	-0.8/D
 SvInvA p	16.21	+.42	-12.4/B	+5.5/D
 StrIncA p	6.22	-.06	+2.2/B	+5.3/D
 TFBd A	9.79	-.07	+2.0/B	+3.8/A
 USGlbLdrs n	26.11	+.63	-8.2/B	+2.5/E
 John Hancock B:
 FinIndB p	10.78	+.78	-30.2/B	+2.0/C
 StrIncB	6.22	-.06	+1.5/C	+4.6/D
 John Hancock C:
 CoreEqtyC p	27.17	+.38	-20.1/E	+4.7/D
 FinclIndC t	10.77	+.78	-30.1/B	+2.0/C
 HiYldC p	4.18	+.05	-22.1/E	+4.2/E
 John Hancock Cl 1:
 LSAggress	13.16	+.14	-16.6/C	NSNS/
 LSBalance	13.05	+.06	-9.8/C	NSNS/
 LS Conserv	12.58	-.07	-1.3/A	NSNS/
 LSGrowth	13.31	+.10	-13.2/B	NSNS/
 LS Moder	12.49	+.01	-6.1/B	NSNS/
 Julius Baer Funds:
 GlblIncI	13.09	-.17	+5.5/A	+5.1/A
 IntlEqI r	38.05	+.18	-14.9/C	+19.5/A
 IntlEqA	37.11	+.17	-15.1/C	+19.2/A
 IntlEqIIA t	14.82	+.17	-13.1/B	NSNS/
 IntlEqII I r	14.91	+.17	-12.9/B	NSNS/
 Keeley Funds:
 SmCpValA p	28.00	-.21	-5.9/A	+20.0/A
 Kinetics Funds:
 Medical	20.22	+.25	+4.4/A	+8.2/B
 ParadigIns r	23.69	+.06	-18.4/B	NSNS/
 Paradigm	23.68	+.06	-18.5/B	+15.6/A
 LKCM Funds:
 SmCpEqInstl	17.94	+.40	-18.8/C	+11.2/B
 LSV ValEq n	14.39	+.50	-26.1/D	+9.0/B
 Laudus Funds:
 IntlMsterS r	18.78	+.18	-15.6/C	NSNS/
 IntlMMstrI	18.76	+.18	-15.7/C	+17.6/A
 IntlSmCp n	16.25	+.04	-21.5/E	+19.8/A
 IntSCpInv	16.01	+.04	-21.8/E	+19.4/A
 SCMMstrs I	11.19	+.24	-17.4/C	+9.3/C
 USDiscInst r	17.08	-.01	-12.0/A	+11.3/B
 USMstrInv	12.34	+.40	-17.8/E	+6.1/D
 Lazard Instl:
 EmgMktI	21.42	+.19	-4.0/A	+30.8/A
 Lazard Open:
 EmgMktOp p	21.64	+.19	-4.3/A	+30.5/A
 Legg Mason: Fd
 GrowthTr p	25.59	+.36	-23.5/E	+3.6/E
 Oppty_FI p	11.34	+.59	-38.6/E	NSNS/
 OpportTr t	10.94	+.57	-39.0/E	+3.4/E
 SpInv np	25.45	+1.80	-34.7/E	+3.4/E
 ValTr p	40.21	+1.22	-39.1/E	-1.4/E
 Legg Mason Instl:
 OppTrInsti	11.55	+.60	-38.4/E	+4.5/E
 ValTrFI p	45.02	+1.38	-38.7/E	-0.7/E
 ValTrInst	46.27	+1.42	-38.5/E	-0.4/E
 Legg Mason Ptrs A:
 AgGrA p	101.29	+2.75	-17.7/E	+5.6/E
 Alloc30pcA	10.46	-.06	NANA/	NANA/
 Allo50pcA	10.80	+.01	NANA/	NANA/
 ApprA p	13.57	+.07	-8.3/A	+7.7/B
 CaMuA p	16.25	-.14	+3.9/A	+3.9/A
 CapIncA	14.45	+.07	-10.0/C	+8.2/A
 DiviStratA	15.64	+.33	-14.4/B	+4.4/E
 FdValA p	13.42	+.36	-18.0/D	+6.3/C
 HiYldA	7.25	-.03	-5.8/E	+5.6/C
 IntTmMuniA	6.33	-.01	+4.7/B	+3.4/A
 LgCapGA p	21.55	+.70	-15.3/E	+2.7/E
 MgMuA p	15.52	-.12	+4.9/A	+4.5/A
 MuNY A	13.10	-.06	+4.6/A	+3.6/A
 SmlCpGrA t	15.29	+.27	-8.7/A	+11.5/A
 Legg Mason Ptrs B:
 AgGrB t	88.68	+2.39	-18.4/E	+4.7/E
 ApprB t	13.09	+.06	-9.2/A	+6.8/B
 FdValB t	12.39	+.33	-18.7/D	+5.4/D
 Legg Mason Ptrs C:
 AggGrC	89.78	+2.43	-18.2/E	+4.8/E
 ApprecC	13.17	+.07	-8.9/A	+6.9/B
 FdValC	12.42	+.33	-18.5/D	+5.6/D
 Legg Mason Ptrs I:
 AggGroI t	106.50	+2.90	-17.2/D	+6.0/D
 ApprecI	13.55	+.07	-7.9/A	+8.2/A
 LgCapGroI	22.46	+.73	-14.9/E	+3.1/E
 Legg Mason Ptrs O:
 Equity	12.53	+.20	-11.3/A	+7.2/B
 Legg Mason Ptrs 1:
 DivStrat1	16.08	+.34	-14.0/B	+4.9/E
 Leuthold Funds:
 AssetAllR r	10.66	-.02	-3.2/A	NSNS/
 AssetAll I r	10.67	-.01	-3.0/A	NSNS/
 CoreInvst n	17.25	+.03	+1.7/A	+14.3/A
 Longleaf Partners:
 Partners	29.49	+.62	-21.8/C	+6.8/D
 Intl n	16.59	+.34	-17.4/D	+10.6/E
 SmCap	22.35	+.17	-26.0/E	+9.4/D
 Loomis Sayles:
 GlbBdR t	15.69	-.14	+7.5/C	+6.2/C
 LSBondI	13.69	-.07	+.5/D	+8.6/A
 LSGlblBdI	15.82	-.14	+7.8/C	+6.5/C
 LSSmCpVl n	22.27	+.43	-16.5/B	+10.9/B
 StrInc C	14.07	-.05	-1.4/D	+8.3/A
 LSBondR	13.65	-.07	+.3/D	+8.3/A
 StrIncA	14.02	-.04	-.6/D	+9.2/A
 Loomis Sayles Inv:
 LSFxdInc	13.42	-.08	+2.0/C	+9.1/A
 Lord Abbett A:
 SmCpBlnd p	15.68	-.02	-9.7/A	+13.4/A
 AffiliatdA p	11.56	+.38	-20.2/B	+6.3/D
 AllValueA	11.37	+.13	-10.6/A	+9.9/A
 BalanStratA	10.20	+.12	-10.0/C	+6.3/C
 BondDebA p	7.39	-.01	-1.8/D	+5.8/C
 DevGthA p	16.41	+.22	-10.6/A	+10.9/A
 IncomeA	2.55	-.02	+6.5/A	+3.4/B
 GrthOppA p	19.25	+.32	-5.9/A	+8.9/D
 HYMunBd p	12.92	-.19	-13.2/E	NSNS/
 IntlCoreEq t	13.20	+.06	-17.1/D	NSNS/
 MidCapA p	14.84	+.29	-25.5/E	+8.3/E
 LgCpCore p	27.36	+.50	-10.3/A	+7.8/B
 RsSmCpA	26.31	+.48	-8.6/A	+16.4/A
 TaxFrA p	10.47	-.12	-3.0/E	+2.3/E
 RsAmVal p	11.10	+.08	-15.8/E	+8.1/A
 TotlRet p	10.20	-.13	+5.0/B	+3.6/B
 Lord Abbett B:
 AffildB p	11.60	+.38	-20.8/C	+5.6/D
 BdDbB p	7.41	...	-2.3/E	+5.2/D
 MidCapV p	13.99	+.27	-26.0/E	+7.6/E
 Lord Abbett C:
 AffildC p	11.57	+.38	-20.7/C	+5.6/D
 AllValueC	10.87	+.13	-11.2/A	+9.2/B
 BdDbC p	7.41	...	-2.3/E	+5.2/D
 MidCapVlC p	13.92	+.26	-26.1/E	+7.6/E
 Lord Abbett I:
 Affiliated	11.59	+.38	-19.9/B	+6.7/C
 MidCapVI p	14.82	+.29	-25.3/E	+8.7/D
 SmCapVal	27.80	+.50	-8.3/A	+16.8/A
 Lord Abbett P:
 MidCapIV p	14.40	+.28	-25.6/E	+8.2/E
 M Funds:
 BrandesIns	19.70	+.34	-15.6/C	+16.0/B
 MFS Funds A:
 IntlDiverA	13.92	+.24	-12.1/A	NSNS/
 MITA	18.93	+.39	-9.3/A	+8.6/A
 MIGA	13.76	+.30	-9.5/B	+5.5/C
 BondA	11.77	-.14	+.5/D	+3.4/B
 CorEqtyA	16.50	+.32	-15.2/B	+7.9/C
 CoreA	18.05	+.19	-5.7/A	+7.3/A
 EmGrA	38.72	+.23	-3.2/A	+10.0/B
 GvScA	9.50	-.11	+7.1/B	+3.6/B
 GrAllA	13.67	+.15	-10.1/D	+8.9/A
 HiIncA	3.41	...	-3.5/C	+5.7/C
 IntNwDA	21.37	+.41	-17.1/D	+18.8/A
 MCapA	9.18	+.09	-14.5/D	+5.8/E
 ModAllA	12.75	+.08	-6.5/B	+7.2/B
 MuHiA t	7.63	-.09	-3.6/B	+4.2/B
 ResBondA	9.50	-.12	+1.8/C	+3.2/C
 RschA	23.96	+.47	-10.9/A	+8.9/A
 ReschIntA	17.05	+.35	-12.2/A	+16.8/B
 TotRA	13.77	+.07	-10.3/D	+6.1/C
 UtilA	17.69	-.35	-3.1/A	+22.0/A
 ValueA	23.09	+.30	-15.0/A	+9.9/A
 MFS Funds B:
 MA ITB	18.37	+.38	-9.9/A	+7.9/A
 EmGrB	34.71	+.19	-4.0/A	+9.1/B
 MIGB n	12.41	+.27	-10.1/C	+4.8/D
 GrAllB	13.47	+.15	-10.7/D	+8.2/A
 MuInB n	8.21	-.06	+1.5/C	+3.2/C
 RschB n	22.23	+.43	-11.5/A	+8.2/A
 IntGrB	22.25	+.41	-12.3/A	+15.6/C
 TotRB n	13.76	+.07	-11.0/D	+5.4/C
 ValueB	22.96	+.30	-15.6/A	+9.2/A
 MFS Funds C:
 EmerGrC	34.50	+.20	-4.0/A	+9.1/B
 TotRtC n	13.82	+.06	-11.0/D	+5.4/C
 ValueC	22.91	+.29	-15.6/A	+9.2/A
 MFS Funds I:
 IntNwDI n	21.92	+.42	-16.8/D	+19.2/A
 MidCapI n	9.38	+.09	-14.3/D	+6.0/E
 MdCpValuI	11.77	+.22	-19.7/C	+9.4/D
 ResrchBdI n	9.51	-.11	+2.1/C	+3.3/C
 ResearchI n	24.42	+.48	-10.6/A	+9.3/A
 ReInT	17.58	+.36	-11.9/A	+17.2/B
 ValueI	23.20	+.30	-14.7/A	+10.3/A
 MFS Funds Instl:
 IntlEqty n	18.04	+.52	-11.0/A	+15.4/C
 MainStay Funds A:
 CapAppA	29.93	+.23	-15.4/E	+4.6/D
 HiYldBdA	5.77	...	-3.4/C	+7.5/A
 TotRetA	15.51	+.19	-10.7/D	+5.3/C
 ValueA	17.01	+.52	-19.3/B	+7.4/C
 MainStay Funds B:
 CpAppB t	26.65	+.19	-16.1/E	+3.8/E
 HiYldBB t	5.74	...	-4.0/D	+6.7/A
 MAP B t	28.46	+.55	-15.9/C	+9.0/B
 TotRtB t	15.55	+.19	-11.4/D	+4.5/D
 MainStay Funds I:
 ICAP Eqty	35.41	+.91	-17.4/B	+9.0/A
 MnStMAP I	31.21	+.60	-15.0/B	+10.2/A
 ICAP Intl	33.57	+1.09	-13.6/B	+18.8/A
 ICAP SelEq	33.47	+.92	-17.5/B	+11.5/A
 S&P500Idx	29.34	+.50	-16.9/A	+6.6/B
 Mairs & Power:
 Growth n	69.08	+3.20	-13.4/B	+7.9/C
 Managers Funds:
 FremontBd n	10.24	-.20	+7.2/A	+4.2/A
 SpclEq	54.84	+.87	-24.3/E	+6.7/E
 Bond n	24.00	-.29	+2.8/B	+4.7/A
 Value n	17.76	+.66	-30.2/E	+3.8/E
 Manning&Napier Fds:
 ProBExtS n	13.93	+.33	-10.0/C	+8.6/B
 WorldOppA n	9.01	+.30	-10.1/A	+18.7/A
 Marsico Funds:
 Focus p	17.08	+.30	-8.5/B	+7.3/A
 Grow p	18.88	+.17	-11.6/C	+7.2/B
 IntlOpport p	14.95	+.40	-10.0/A	+16.7/B
 21stCent p	14.37	+.44	-15.3/D	+12.7/A
 MassMutual Inst:
 CoreBdS	10.62	-.12	+4.7/B	+3.6/B
 MassMutual Prem:
 IntlEqS	15.17	+.39	-15.9/C	+17.0/B
 MassMutual Select:
 FundValS	10.39	+.05	-15.1/A	+9.4/A
 IndxEqZ	11.88	+.21	-16.9/A	+6.6/B
 IndxEqS	11.86	+.20	-17.2/D	+6.4/C
 LgCapValS	10.98	+.21	-17.1/C	+8.0/A
 Master Select:
 Equity	13.16	+.17	-18.6/E	+6.3/D
 Intl	15.72	+.23	-16.3/C	+17.2/B
 SmallerCos r	11.69	+.10	-22.6/E	+7.5/D
 Value r	12.26	+.57	-28.8/E	+4.8/E
 Matthews Asian:
 AsianG&I	17.04	-.18	-6.0/A	+18.1/D
 China	29.96	+.01	-7.0/A	+25.7/A
 India Fd r	15.61	+.15	-16.3/E	NSNS/
 PacTiger	21.58	-.33	-14.3/B	+20.6/C
 Mellon Inst Funds:
 FxdIncm n	18.57	-.27	+.7/D	+3.4/C
 SmCapVal	19.39	+.89	-22.4/D	+11.4/B
 MergerFd n	14.74	+.10	-4.3/C	+3.9/C
 Meridian Funds:
 Growth	34.07	+1.14	-14.1/C	+8.9/E
 Value	29.46	+.98	-10.9/B	+10.7/C
 Metro West Fds:
 LowDurBd	8.45	-.07	-5.0/E	+2.2/D
 LowDurBondI	8.45	-.07	-4.8/E	+2.4/C
 TotRetBd	9.32	-.15	+2.1/D	+4.8/A
 TotalRetBondI	9.32	-.15	+2.3/C	+5.0/A
 MtzEurEm t	33.27	+.67	-4.0/A	+35.3/A
 Midas Funds:
 Midas Fd n	4.66	-.27	-12.3/E	+27.4/D
 Monetta Funds:
 Monetta n	13.84	+.01	-8.2/A	+8.7/B
 MontagGr I	24.79	-.01	-.4/A	+7.5/A
 Morgan Stanley A:
 EqtyWtdA p	33.01	+1.09	-20.1/D	+8.5/B
 EuropA p	19.94	+.59	-14.0/A	+13.7/E
 FocusGroA	29.64	-.34	-7.5/A	+7.7/A
 GlobDivA	11.73	+.23	-21.7/E	+9.2/D
 StratA	17.94	+.20	-8.3/B	+8.5/B
 TaxESecA	10.81	-.12	+.5/D	+3.2/C
 Morgan Stanley B:
 ConvtB	17.52	+.07	-6.9/B	+5.8/E
 DivGthB	15.86	+.04	-18.2/D	+5.2/D
 EqWeighB	32.63	+1.06	-20.7/E	+7.7/C
 EuroB	19.18	+.57	-14.0/A	+13.8/E
 FocusGrowB	27.25	-.32	-8.3/B	+6.8/B
 GlbDivB	11.91	+.24	-21.6/E	+9.0/E
 HlthScB	12.46	+.22	+2.6/A	+7.2/B
 HiYldB	1.64	...	+.2/A	+5.9/C
 IntlValB t	10.54	+.08	-13.0/B	+12.2/E
 RealEstB p	8.09	+.33	-19.7/D	+14.7/B
 SpecValB	10.65	+.24	-18.8/B	+10.8/B
 StratB	18.01	+.19	-9.0/B	+7.7/C
 TaxESecB	10.85	-.12	.../D	+2.7/D
 TechB	9.45	+.08	-13.3/C	+3.4/E
 US GvtB	8.34	-.18	-1.9/E	+2.0/E
 UtilB n	14.29	-.44	-6.8/D	+14.3/D
 Value p	10.83	+.49	-23.7/D	+5.4/D
 Morgan Stanley C:
 IntlC p	13.36	+.09	-13.2/B	+14.7/C
 SP500C	13.20	+.23	-17.8/E	+5.4/E
 Morgan Stanley I:
 FocusGrowI	30.49	-.35	-7.4/A	+7.9/A
 HiYldI	1.65	...	+.4/A	+6.7/A
 TaxEx I	10.80	-.12	+.7/D	+3.4/C
 MorganStanley Inst:
 ActIntlI n	13.32	+.09	-12.6/B	+15.9/B
 CapGrI	20.83	-.15	-9.0/B	+8.0/A
 CorPlsFxI n	9.86	-.25	-7.3/E	+2.0/E
 EmMktI n	25.84	-.29	-9.8/C	+28.1/B
 IntlSmCpI n	13.88	+.07	-24.9/E	+13.3/D
 IntRealEstI		...	-28.5/E	+18.7/A
 IntlEqI n	16.77	+.12	-12.6/B	+13.5/D
 IntlEqP np	16.57	+.11	-12.8/B	+13.2/D
 LtdDurI n	8.59	-.17	-11.9/E	-0.4/E
 MCapGrI n	28.69	+.41	-9.7/B	+14.2/A
 MCapGrP p	27.93	+.40	-9.9/B	+13.9/A
 MuniI n	12.39	-.06	+2.3/E	+3.7/A
 SmlCoGrI n	10.86	+.11	-22.4/E	+9.0/B
 SmCGrP np	10.24	+.11	-22.5/E	+8.7/C
 USMdCpValI	29.66	+.75	-19.7/E	+11.8/A
 USRealI n	13.88	+.56	-19.1/D	+16.1/A
 USSCpVal I	21.48	+.50	-17.7/B	+12.2/A
 Muhlenkmp n	52.86	+.58	-31.3/E	+4.4/E
 Munder Funds A:
 MdCpCGr t	25.96	+.24	-12.9/D	+13.1/A
 Munder Funds Y:
 MdCpCGrY r	26.40	+.25	-12.7/C	+13.4/A
 Mutual Series:
 BeaconZ	13.40	+.44	-20.6/E	+9.0/B
 DiscZ	28.46	+.29	-14.9/B	+14.4/A
 EuropZ	22.01	+.54	-17.3/C	+16.1/C
 QualfdZ	19.49	+.20	-14.3/B	+11.7/A
 SharesZ	21.56	+.68	-20.2/C	+8.3/B
 Nationwide D:
 NationwD	14.57	+.16	-16.2/C	+6.9/B
 Nationwide Instl:
 IntIdx I n	9.69	+.18	-15.4/C	+15.7/C
 MdCpMkIdxI n	14.01	+.22	-12.1/B	+11.1/B
 NwBdIdxI n	10.66	-.13	+5.7/A	+3.7/B
 S&P500Instl n	10.58	+.18	-17.0/B	+6.6/B
 Nationwide Serv:
 IDModAgg	9.97	+.13	-12.2/D	+8.5/A
 IDAggr	9.57	+.16	-15.2/B	+9.5/D
 IDMod	10.02	+.08	-8.4/C	+6.8/B
 S&P500Serv n	10.53	+.18	-17.3/D	+6.2/D
 Natixis Funds:
 TargetEqA	11.46	+.03	+3.8/A	+15.9/A
 Needham Funds:
 GrowthFds p	31.20	+.60	-17.1/D	+8.5/E
 Neuberger&Berm Adv:
 Genesis p	28.59	-.12	+3.9/A	+15.6/A
 Partner p	19.37	-.20	-14.3/D	+11.3/B
 Neuberger&Berm Inv:
 Focus n	24.18	+.34	-14.5/A	+6.3/D
 Genesis n	34.17	-.14	+4.2/A	+16.0/A
 GenesInstl	46.97	-.19	+4.4/A	+16.2/A
 Guardn n	16.16	+.54	-14.3/B	+9.8/A
 Intl r	18.34	+.24	-20.2/E	+18.4/A
 MdCpGrInv	9.63	+.22	-11.6/C	+12.5/A
 Partner n	29.04	-.29	-14.0/C	+11.7/B
 SocResp n	24.01	+.73	-15.1/B	+9.3/B
 Neuberger&Berm Tr:
 Genesis n	49.00	-.21	+4.2/A	+15.9/A
 Partner n	22.36	-.23	-14.2/C	+11.5/B
 New Covenant Fds:
 Growth	31.30	+.48	-16.6/C	+7.3/C
 Income	23.35	-.26	-.3/E	+2.3/E
 Nicholas Group:
 Nichol n	38.74	+.66	-17.7/D	+5.0/E
 Nch II I	19.90	+.45	-13.2/D	+7.7/E
 North Track Funds:
 NYSE ArcA	24.87	+.51	-11.6/B	+7.8/C
 NYSE ArcB t	22.98	+.47	-12.3/B	+7.0/C
 SP 100 Pl	32.15	+.76	-17.5/D	+4.1/E
 SP 100B t	31.51	+.74	-18.2/D	+3.3/E
 Northeast Investors:
 Growth	17.49	+.07	-11.7/A	+8.0/A
 Trust	6.52	-.07	-12.3/C	+5.8/E
 Northern Funds:
 BondIdx	9.87	-.13	+5.9/A	NSNS/
 EmgMkts r	12.10	-.09	-8.1/B	NSNS/
 FixIn n	9.49	-.12	+2.3/C	+2.9/D
 GlbREIdx r	9.05	+.15	-22.4/D	NSNS/
 HiYFxInc n	7.12	+.02	-4.4/D	+4.9/D
 IntTaxEx n	10.06	-.05	+4.1/C	+3.2/B
 IntlEqIdx r		...	-15.0/C	NSNS/
 IntGrEq n	10.22	+.20	-12.4/A	+15.0/C
 MMIntlEq r	10.62	+.07	-13.3/B	NSNS/
 MMMidCap	9.92	+.25	-15.4/C	NSNS/
 SelEq n	21.61	-.24	-6.8/A	+6.1/C
 SmlCapVal n	13.24	+.38	-15.7/A	+10.7/B
 StockIdx n	15.58	+.27	-17.0/B	+6.5/B
 TxExpt n	10.18	-.08	+3.1/A	+3.5/B
 Technly n	12.23	+.18	-11.2/B	+5.7/D
 Northern Instl Fds:
 EqIdxA	13.44	+.23	-16.9/A	+6.7/A
 Nuveen Cl A:
 HYldMuBd p	18.89	-.27	-10.8/E	+4.3/A
 LrgCapV p	21.99	+.25	-15.2/A	+9.1/A
 NMMB p	10.13	-.08	+2.5/B	+3.5/B
 NYMBA p	10.47	-.09	+2.9/B	+3.8/A
 GrowthA p	21.88	+.45	-12.9/D	+3.3/E
 LtdMBA p	10.62	-.01	+3.7/D	+2.8/B
 Nuveen Cl C:
 HYMunBd t	18.88	-.27	-11.3/E	+3.7/B
 Nuveen Cl R:
 InMun R	10.33	-.08	+2.0/C	+3.3/B
 IntmDurMuBd	8.79	-.02	+3.2/E	+3.7/A
 CA IMB R	10.21	-.12	+1.2/E	+3.1/B
 HYMuniBd	18.90	-.27	-10.7/E	+4.5/A
 NY IMBR	10.01	-.07	+2.8/C	+3.6/A
 Oak Assoc Fds:
 PinOakAg n	20.28	+.83	-23.1/E	+5.3/E
 RedOakTec	7.00	+.11	-17.3/D	+4.3/D
 WhitOakSlGr n	31.33	+.70	-17.5/E	+1.1/E
 Oakmark Funds I:
 EqtyInc r	26.61	-.12	+1.5/A	+10.3/A
 GlobalI r	20.98	+.61	-17.3/C	+13.2/B
 Intl I r	17.06	+1.10	-26.2/E	+12.2/E
 IntlSmCp r	12.59	+.44	-31.2/E	+16.3/B
 Oakmark r	37.01	+1.95	-18.0/D	+5.0/D
 Select r	22.93	+1.44	-27.6/E	+2.2/E
 Oberweis Funds:
 ChinaOppor	18.55	+.14	-27.8/E	NSNS/
 EmergGr	18.35	-.04	-31.5/E	+0.9/E
 Old Mutual Adv II:
 LCpGrConZ	18.30	+.10	-10.2/C	+6.5/B
 MidCapZ	10.43	+.29	-22.3/E	+8.0/E
 SelGrwthZ n	24.71	+.05	-17.2/D	+6.0/D
 SmCapZ n	25.85	+.37	-15.7/B	+9.8/B
 TS&WSCVZ	20.60	+.17	-13.4/A	NSNS/
 Tech&ComZ n	14.31	+.14	-7.2/A	+9.4/B
 Old Westbury Fds:
 GlobOpp	8.71	+.01	NSNS/	NSNS/
 GlobSmCap	11.77	+.19	-15.1/B	NSNS/
 Intl n	10.45	-.03	-20.9/E	+11.7/E
 MidCapEq p	14.34	+.43	-10.9/B	+9.2/D
 RealReturn	14.23	-.63	NANA/	NSNS/
 Olstein Funds:
 AllCapValuC	11.53	+.54	-29.4/E	+4.5/E
 AllCpVlAdv	12.68	+.60	-28.9/E	+5.2/E
 Oppenheimer A:
 AMTFrMuA	7.96	-.16	-16.5/E	+2.1/E
 AMTFrNY	11.74	-.25	-5.5/E	+4.2/A
 ActiveAllA	10.69	+.07	NANA/	NSNS/
 BalanceA p	12.07	-.02	-11.7/D	+5.7/C
 CAMuniA p	9.09	-.16	-16.2/E	+3.2/C
 CapAppA p	45.00	+.23	-12.5/D	+6.2/C
 CapIncA p	10.39	-.04	-13.9/E	+5.6/C
 ChampIncA p	7.87	-.03	-9.7/E	+4.1/E
 ComStratA p	9.71	-1.05	+52.3/A	+19.7/A
 CoreBdA p	9.57	-.13	+.2/E	+3.1/C
 DevMktA p	41.93	+.45	-7.8/B	+30.2/A
 DiscFd p	53.20	+.94	-.3/A	+8.1/C
 Equity A	9.01	+.10	-17.0/C	+7.3/B
 GlobalA p	62.02	+2.15	-18.6/D	+12.4/B
 GlblOppA	28.23	+1.40	-22.2/E	+14.4/A
 Gold p	35.23	-2.23	+7.1/D	+31.4/A
 IntlBdA p	6.49	-.02	+11.1/B	+12.1/A
 IntlDivA	11.50	+.10	NANA/	NSNS/
 IntGrow p	26.89	+.66	-15.5/C	+17.3/B
 IntlSmlCoA	19.98	-1.10	-31.9/E	+24.5/A
 LTGovA p	9.70	-.08	+2.9/E	+2.6/D
 LtdTrmMu	14.76	-.11	-2.0/E	+4.8/A
 MnStFdA	31.68	...	-18.5/D	+6.2/C
 MainStrOpA p	11.87	+.04	-18.9/D	+8.1/B
 MnStSCpA p	17.71	+.38	-21.1/D	+10.1/B
 MidCapA	17.27	+.33	-17.2/E	+5.4/E
 ModInvA	10.71	-.03	NANA/	NSNS/
 NJMuniA	10.10	-.17	-11.3/E	+4.2/A
 PAMuniA p	11.28	-.23	-7.4/E	+4.5/A
 S&MdCpVlA	31.09	+.51	-22.4/D	+14.3/A
 StrIncA p	4.30	-.02	+5.1/A	+8.0/A
 USGvt p	9.30	-.13	+5.2/D	+3.5/B
 ValueA p	22.08	+.34	-21.5/C	+9.0/A
 Oppenheimer B:
 CapAppB p	40.54	+.19	-13.2/D	+5.3/D
 GloblB t	57.36	+1.98	-19.2/D	+11.5/C
 MnStFdB	30.61	+.01	-19.1/D	+5.4/D
 MidCapB	15.96	+.30	-17.8/E	+4.6/E
 StrIncB t	4.32	-.01	+4.3/A	+7.1/A
 Oppenheimer C&M:
 ActiveAllC t	10.56	+.07	NANA/	NSNS/
 CapApprC p	40.21	+.19	-13.1/D	+5.4/D
 DevMktC t	40.71	+.43	-8.5/C	+29.2/A
 GlobalC p	58.37	+2.01	-19.2/D	+11.6/C
 GlOppC	26.49	+1.31	-22.8/E	+13.6/A
 IntlBondC	6.47	-.02	+10.4/B	+11.3/A
 IntlDivC t	11.37	+.10	NANA/	NSNS/
 LtdTmMuC t	14.71	-.11	-2.7/E	+4.0/A
 MnStFdC	30.47	...	-19.1/D	+5.4/D
 MnStOpC t	11.39	+.04	-19.5/D	+7.3/C
 MSSmCapC t	16.31	+.35	-21.7/D	+9.3/C
 S&MdCpVlC	27.20	+.44	-22.9/D	+13.4/A
 StrIncC t	4.29	-.02	+4.1/A	+7.2/A
 Oppenheim Quest :
 QBalA	13.68	+.19	-22.4/E	+3.4/E
 QBalanC	13.39	+.18	-23.0/E	+2.7/E
 QBalanB	13.39	+.18	-23.1/E	+2.6/E
 QIntValA p	16.43	+.46	-29.7/E	+9.2/E
 QOpptyA	27.64	+.09	+.8/A	+9.1/A
 Oppenheimer Roch:
 LtdNYA p	3.24	-.03	+1.0/E	+4.1/A
 LtdNYC t	3.23	-.02	+.2/E	+3.4/A
 RoNtMuC t	8.95	-.20	-24.0/E	+1.9/E
 RoMu A p	16.44	-.34	-6.2/E	+4.8/A
 RoMu C p	16.42	-.33	-6.9/E	+3.9/A
 RcNtlMuA	8.96	-.20	-23.5/E	+2.6/E
 Oppenheimer Y:
 CapApprecY	46.54	+.23	-12.2/D	+6.6/B
 CommStratY	9.78	-1.06	+52.9/A	+20.2/A
 CoreBdY	9.55	-.14	+.6/D	+3.4/C
 DevMktY	41.96	+.45	-7.5/B	NSNS/
 GlobalY	62.39	+2.17	-18.3/D	+12.8/B
 IntlBdY	6.49	-.02	+11.6/B	NSNS/
 IntlGrowY	26.83	+.66	-15.1/C	NSNS/
 LtdTmGvY	9.69	-.08	+3.1/E	+2.9/C
 MainStSCY	18.58	+.40	-20.8/D	+10.6/B
 MnStFdY	31.85	+.01	-18.1/D	+6.7/C
 ValueY	22.59	+.36	-21.2/C	+9.3/A
 Optimum Fds Instl:
 Fixed Inc	8.67	-.08	+2.0/D	NSNS/
 LgCapGrth	11.24	+.02	-13.7/D	NSNS/
 LgCapVal	10.38	+.26	-19.2/B	NSNS/
 Osterweis Funds:
 OsterweisFd n	24.96	+.22	-13.0/B	+10.6/A
 StratIncome	10.82	+.02	+2.2/B	+6.4/B
 PIMCO Admin PIMS:
 ComdtyRRA	18.67	-1.79	+39.5/A	+18.9/A
 FrnBdUnad p	10.81	-.14	+15.3/A	NSNS/
 RelRetAd p	11.11	-.17	+13.6/B	+6.0/A
 ShtTmAd p	9.79	-.02	+3.4/C	+2.8/B
 TotRetAd n	10.47	-.17	+8.7/A	+4.4/A
 PIMCO Instl PIMS:
 AllAssetAut r	10.80	-.15	+9.5/A	NSNS/
 AllAsset	12.34	-.07	+3.4/A	+7.8/B
 CommodRR	18.79	-1.80	+39.9/A	+19.1/A
 DevLocMk r	11.16	+.09	+13.6/A	NSNS/
 DiverInco	10.25	-.09	+1.3/C	NSNS/
 EmMktsBd	10.25	-.02	+2.7/D	+9.7/A
 FltgInc r	9.01	+.06	-6.8/E	NSNS/
 FrgnBdUnd r	10.81	-.14	+15.6/A	NSNS/
 FrgnBd n	10.02	-.08	+4.4/D	+3.9/E
 GlobalBd n	10.34	-.13	+13.1/A	+6.6/C
 HiYld n	8.78	-.12	-2.1/B	+6.0/B
 InvGradeCp	10.05	-.15	+5.2/B	+4.4/A
 LowDur n	9.91	-.07	+6.4/A	+3.3/A
 LTUSG n	10.73	-.20	+10.5/A	+4.6/A
 ModDur n	9.93	-.15	+7.4/A	+3.7/A
 RERRStg r	5.65	+.13	-5.6/A	NSNS/
 RealReturn	11.64	-.20	+15.3/A	+7.5/A
 RealRetInstl	11.11	-.17	+13.9/A	+6.3/A
 ShortT	9.79	-.02	+3.6/B	+3.1/B
 TotRet n	10.47	-.17	+8.9/A	+4.7/A
 TR II n	10.02	-.18	+9.5/A	+4.2/A
 TRIII n	9.17	-.17	+7.5/A	+4.2/A
 PIMCO Funds A:
 All Asset p	12.27	-.07	+2.8/A	+7.2/C
 CommodRR p	18.63	-1.78	+39.2/A	+18.6/B
 HiYldA	8.78	-.12	-2.5/B	+5.5/C
 LowDurA	9.91	-.07	+6.0/A	+2.8/B
 RealRetA p	11.11	-.17	+13.4/B	+5.8/A
 TotRtA	10.47	-.17	+8.4/A	+4.2/A
 PIMCO Funds Admin:
 HiYldAd np	8.78	-.12	-2.3/B	+5.7/C
 PIMCO Funds B:
 HiYldB t	8.78	-.12	-3.2/C	+4.8/D
 RealRtB t	11.11	-.17	+12.6/B	+5.0/B
 TotRtB t	10.47	-.17	+7.6/A	+3.4/C
 PIMCO Funds C:
 AllAssetC t	12.16	-.08	+2.0/A	+6.4/D
 CommRR p	18.42	-1.77	+38.2/A	+17.7/B
 RealRetC p	11.11	-.17	+12.9/B	+5.3/B
 TotRtC t	10.47	-.17	+7.6/A	+3.4/C
 PIMCO Funds D:
 CommodRR p	18.65	-1.78	+39.2/A	+18.6/B
 DvLoclMkt t	11.16	+.09	+13.1/A	NSNS/
 LowDurat p	9.91	-.07	+6.1/A	+3.0/B
 RealRtn p	11.11	-.17	+13.4/B	+5.8/A
 TotlRtn p	10.47	-.17	+8.6/A	+4.3/A
 Parnassus Funds:
 EqtyInco n	24.53	+.47	-2.0/A	+8.7/B
 Pax World:
 Balanced	22.61	+.12	-8.2/C	+7.4/B
 Paydenfunds:
 CoreBond	9.73	-.12	+2.7/C	+2.6/D
 GlbFxInco	8.50	-.05	+1.5/E	+2.7/E
 ValuLdrs	10.12	+.07	-25.0/E	+4.0/E
 Perm Port Funds:
 Permanent	37.78	-.20	+10.5/A	+13.0/A
 PhoenixFunds A:
 BalanA	12.65	+.08	-9.1/C	+5.1/D
 ForOppA p	24.05	-.24	-10.6/A	+18.6/A
 MulSStA p	4.41	-.03	-.9/D	+3.2/A
 RealE A	27.88	+1.05	-12.8/A	+14.8/B
 Pioneer Funds A:
 CullenVal	18.59	+.36	-13.0/A	+11.6/A
 GlbHiYld p	10.90	-.06	-4.3/D	+9.0/A
 ORSmCpGr p	24.38	+.27	-8.9/A	+9.9/B
 PioIndpncA p	10.91	+.04	-21.3/E	+5.9/C
 EmgMktA	32.38	-.22	-8.8/C	+28.4/B
 EqIncA p	26.56	+.36	-16.0/B	+9.5/B
 HighYldA p	9.79	...	-5.8/E	+6.5/B
 MdCpVaA p	20.10	+.43	-17.5/B	+10.9/C
 PionFdA p	41.22	+.99	-15.4/B	+8.0/A
 RealEstA	21.08	+.83	-16.5/C	+14.1/C
 StratIncA p	10.16	-.11	+4.3/A	+6.4/B
 ValueA p	12.13	+.19	-27.8/E	+4.6/E
 Pioneer Funds B:
 EmgMktB p	28.45	-.20	-9.6/C	+27.4/C
 HiYieldB t	9.84	...	-6.6/E	+5.7/C
 Pioneer Funds C:
 Cullen VlC t	18.35	+.36	-13.6/A	NSNS/
 GlbHiYld p	10.84	-.07	-5.0/D	NSNS/
 HiYldC t	9.94	...	-6.5/E	+5.7/C
 Pioneer Fds Y:
 Bond Y	8.88	-.13	+5.4/A	+4.6/A
 CullenVal Y	18.69	+.37	-12.6/A	NSNS/
 Price Funds Adv:
 BlChipGr	35.09	+.41	-12.8/D	+6.7/B
 EqtyInc	23.11	+.72	-19.8/D	+7.3/D
 Growth pn	29.02	+.09	-14.5/D	+7.4/A
 HiYld	6.31	-.01	-3.1/C	+6.1/B
 IntlBond	10.30	-.07	+12.6/B	+6.9/C
 MidCapGro	52.02	+1.10	-10.2/B	+12.0/B
 MCapVal pn	20.42	+.57	-18.1/B	+11.4/B
 R2020A p	15.93	+.17	-12.4/D	NSNS/
 R2030Adv np	16.85	+.23	-14.6/D	NSNS/
 SmCapStk	27.02	+.77	-19.2/C	+7.9/D
 SmCpValA	34.41	+.60	-12.7/A	+12.3/A
 TF Income pn	9.65	-.07	+2.3/B	+3.4/C
 Value	22.78	+.77	-20.1/D	+8.8/B
 Price Funds R Cl:
 GrowthR pn	28.82	+.09	-14.7/E	+7.1/B
 Price Funds:
 AME Fd n	12.92	-.26	NSNS/	NSNS/
 Balance n	18.66	+.12	-8.4/C	+7.7/A
 BlueChipG n	35.10	+.41	-12.7/D	+6.8/B
 CapApr n	19.01	+.38	-7.8/B	+10.1/A
 CapOpp n	14.26	+.26	-15.7/C	+7.2/B
 CorpInc	8.97	-.10	+.1/D	+3.8/B
 DvlpTech	4.36	+.18	-20.0/E	+5.7/D
 DivGro n	22.58	+.58	-12.8/B	+7.9/C
 EmMktB n	12.66	+.07	+2.5/D	+10.7/A
 EmEurope	32.42	-.45	-2.3/A	+34.2/A
 EmMktS n	34.56	-.48	-8.1/B	+28.4/B
 EqInc n	23.17	+.73	-19.6/D	+7.6/C
 EqIdx n	33.82	+.57	-17.0/B	+6.5/B
 Europe n	16.58	+.16	-16.7/C	+15.0/D
 FinclSvcs	13.29	+.91	-33.2/C	+1.9/C
 GNM n	9.25	-.15	+5.6/B	+3.6/B
 GloblStk n	21.56	+.32	-10.1/A	+15.5/A
 GlbTech	6.56	+.13	-14.0/C	+10.1/B
 Growth n	29.28	+.10	-14.3/D	+7.7/A
 GwthIn n	19.53	+.39	-14.6/B	+6.9/D
 HlthSci n	26.41	+.35	-.1/B	+11.4/A
 HiYld n	6.32	-.01	-3.0/C	+6.3/B
 IP Bond n	11.64	-.13	+14.1/A	+5.7/A
 InstlCpGr	13.94	+.21	-13.2/C	+6.9/D
 InstHiYld n	9.16	-.02	-2.5/B	+6.4/B
 InstEmgEq n	31.16	-.44	-8.8/C	+28.1/B
 InstlFltRt n	10.04	-.02	NSNS/	NSNS/
 IntEqIdx r	13.65	+.23	-14.7/B	+15.4/C
 IntlBd n	10.32	-.06	+12.9/A	+7.1/C
 IntlDis n	40.09	-.09	-19.9/D	+20.8/A
 IntlGr&Inc	15.08	+.23	-18.6/D	+15.9/B
 IntStk n	14.50	+.10	-12.1/A	+13.4/D
 Japan n	9.36	-.02	-15.0/B	+11.3/E
 LatAm n	51.06	+.26	+4.2/D	+43.6/B
 MdTxFr n	10.18	-.08	+2.1/C	+3.3/C
 MediaTl n	39.34	+.68	-19.9/E	+18.6/A
 MidCap n	52.63	+1.11	-10.0/B	+12.3/B
 MCapVal n	20.55	+.58	-17.9/B	+11.7/B
 NewAm n	29.98	+.74	-5.4/A	+8.4/C
 N Asia n	13.45	-.22	-23.9/E	+22.2/B
 NewEra n	62.18	-3.27	+10.9/C	+28.8/D
 NwHrzn n	27.08	+.82	-15.5/B	+9.5/B
 NewInco n	8.85	-.11	+5.9/A	+4.0/A
 OverSea SF r	9.21	+.15	-17.4/D	NSNS/
 PSBal n	17.50	+.17	-8.9/C	+8.3/A
 PSGrow n	21.82	+.35	-13.2/E	+9.3/A
 PSInco n	14.65	+.07	-4.5/A	+7.0/B
 RealEst n	18.08	+.67	-18.5/C	+14.2/B
 R2005 n	11.02	+.05	-6.7/B	NSNS/
 R2010 n	14.94	+.10	-8.9/B	+7.8/B
 R2015	11.55	+.10	-10.4/C	NSNS/
 Retire2020 n	16.01	+.17	-12.2/C	+8.6/B
 R2025	11.80	+.15	-13.4/D	NSNS/
 R2030 n	16.95	+.23	-14.4/D	+9.4/A
 Retire2035	11.98	+.18	-14.9/E	NSNS/
 R2040 n	17.02	+.25	-14.9/E	+9.3/A
 Ret2045 n	11.29	+.16	-14.8/E	NSNS/
 Ret Income n	12.42	+.03	-4.6/A	+6.1/C
 SciTch n	21.42	+.39	-11.9/B	+6.6/C
 ST Bd n	4.70	-.02	+5.1/A	+3.1/B
 SmCapStk n	27.20	+.78	-19.0/C	+8.1/D
 SmCapVal n	34.62	+.60	-12.5/A	+12.5/A
 SpecGr	18.34	+.32	-15.7/C	+10.1/A
 SpecIn n	11.59	-.02	+1.0/C	+5.8/C
 SpecIntl n	12.43	+.07	-14.6/B	+15.6/C
 SumMuInt n	10.83	-.04	+4.6/B	+3.4/A
 TxFree n	9.64	-.08	+2.5/B	+3.7/B
 TxFrHY n	10.99	-.15	-2.8/B	+4.2/B
 TxFrSI n	5.38	...	+5.2/A	+2.7/B
 TotIndex n	13.87	+.24	-16.6/C	+7.6/C
 BdIndx r	10.35	-.14	+6.1/A	+3.7/B
 US Int	5.56	-.05	+11.7/A	+3.5/B
 US Long	11.76	-.20	+11.6/A	+4.7/A
 VA TF n	11.21	-.10	+2.5/B	+3.4/B
 Value n	22.96	+.77	-19.9/D	+8.9/B
 Primecap Odyssey :
 AggGrwth r	12.69	+.42	-17.8/E	NSNS/
 Growth r	13.32	+.33	-12.5/A	NSNS/
 Stock r	13.12	+.32	-13.0/B	NSNS/
 Principal Inv:
 BdMtgInstl	9.52	-.18	-4.0/E	+1.9/E
 DiscLCBlInst	13.01	+.07	-16.0/C	+7.3/B
 DivIntlInst	11.88	-.05	-14.5/B	+18.6/A
 EqIncoA p	17.42	+.57	-19.0/D	+9.4/B
 FlxInc B t	10.74	-.05	-2.8/A	+3.4/E
 FlxIncA p	10.76	-.04	-2.0/A	+4.2/E
 HighYldA p	7.72	-.04	-1.2/A	+8.5/A
 HiYld In	9.97	+.03	-1.7/A	NSNS/
 IntlGrthInst	11.40	-.07	-14.4/B	+18.1/A
 LgGrwIN	8.22	...	-6.5/A	+10.1/A
 LT2010Instl	11.66	...	-11.1/C	+6.3/D
 LT2030In	12.16	+.06	-13.3/D	+8.2/B
 LT2020J t	12.14	+.03	-12.8/D	+7.0/C
 LfTm2020In	12.20	+.04	-12.4/D	+7.6/C
 LT2040Ins	12.42	+.08	-14.1/D	+8.6/B
 LfTm2050I	11.99	+.09	-14.5/D	+9.1/A
 MdCpBldA	13.08	+.01	-9.7/A	NSNS/
 PrtLCBlA p	8.37	+.08	-18.9/D	NSNS/
 PtrLV In	11.03	+.25	-27.6/E	+5.4/D
 PtrLGI In	7.65	+.11	-13.2/D	+5.8/C
 PtrMdVlIn	11.71	+.08	-15.3/A	NSNS/
 PtLgValI In	11.52	+.37	-21.5/E	NSNS/
 PtrLgBl In	9.39	+.17	-15.8/C	+6.8/B
 PtMidGr In	9.75	+.13	-9.6/B	+11.4/B
 PtrIntlIn	13.74	+.06	-12.5/B	NSNS/
 PreSecsIn	8.51	-.01	-13.1/E	+0.4/E
 PrtLCpGr2I	7.99	+.07	-6.0/A	+7.5/C
 RealEstI	15.68	+.62	-12.5/A	+15.1/A
 SAMBalA	13.24	+.04	-8.0/B	+6.7/B
 SAMBalancB	13.21	+.05	-8.6/C	+5.8/C
 SAMBalancC t	13.13	+.04	-8.6/C	+5.9/C
 SAMGrwA p	14.87	+.13	-11.4/A	+7.6/B
 SAMGrC t	14.21	+.13	-12.0/A	+6.8/B
 SAMGrwB p	14.33	+.13	-12.0/A	+6.8/B
 StratGrA p	16.31	+.20	-13.5/C	+8.2/C
 StrGB t	15.40	+.19	-14.1/C	+7.4/C
 StrGrwC t	15.43	+.19	-14.1/C	+7.4/C
 WCstEqtyA	38.69	+.77	-12.2/A	+9.3/B
 Prudent Bear:
 Bear Fd p	6.70	-.27	+19.9/A	+4.0/C
 GlbInc	13.46	-.06	+12.7/B	+8.3/B
 Putnam Funds A:
 AmGvA px	8.94	-.15	+6.8/B	+3.2/C
 AABalA p	11.15	+.02	-12.8/E	+6.0/C
 AACnA px	8.98	-.09	-6.5/B	+4.2/E
 AAGthA p	12.78	+.08	-15.9/E	+8.7/A
 CATxA p	7.73	-.07	+.7/D	+3.2/C
 CapApr p	16.94	+.33	-26.2/E	+4.6/E
 Convert p	18.43	+.07	-10.9/C	+8.0/B
 DvrInA px	8.89	-.14	-5.0/E	+4.6/D
 EqInA p	14.17	+.28	-17.4/C	+8.0/C
 EuroEq A	22.56	+.49	-20.1/D	+14.8/D
 GeoA p	13.88	+.14	-15.8/E	+3.9/E
 GlNtRs p	29.78	-1.82	-4.4/E	+24.7/E
 GlbEqty p	9.94	+.02	-21.0/D	+10.3/D
 GrInA p	12.76	+.28	-29.0/E	+3.2/E
 HlthA p	51.33	+1.98	-6.1/C	+5.5/D
 HiYdA p	7.28	+.02	-2.4/B	+6.7/A
 IncmA p	6.33	-.11	+.7/C	+2.9/D
 IntlEq p	23.82	+.27	-18.3/D	+13.7/D
 IntlGrIn p	12.15	+.19	-19.4/D	+15.3/C
 IntlNop p	16.19	+.04	-17.9/D	+14.8/C
 IntlCapO p	33.75	+.16	-21.4/E	+19.9/A
 InvA p	11.95	+.17	-28.2/E	+4.1/E
 MidCpVal p	11.28	+.12	-19.8/C	+9.9/C
 NwOpA p	46.81	+.04	-14.4/D	+6.9/D
 NwValA p	12.24	+.35	-31.8/E	+4.3/E
 NYTxA p	8.37	-.07	+2.8/B	+3.4/B
 TxExA p	8.42	-.07	+2.0/B	+3.4/C
 TFHYA	11.99	-.15	-2.2/A	+4.1/B
 USGvA px	13.01	-.34	+5.1/C	+3.5/B
 UtilA p	14.46	-.54	-3.3/B	+15.6/C
 VstaA p	10.57	+.03	-15.1/D	+8.3/D
 VoyA p	16.87	+.20	-14.4/D	+3.2/E
 Putnam Funds B:
 DiscGrwth	17.60	+.01	-18.0/E	+5.4/E
 GrInB t	12.54	+.28	-29.5/E	+2.4/E
 HlthB t	44.60	+1.72	-6.8/D	+4.7/E
 HYAdvB t	5.59	+.01	-2.5/B	+6.5/B
 InvB t	10.81	+.15	-28.7/E	+3.4/E
 UtilB t	14.40	-.54	-4.0/B	+14.7/D
 VistaB t	9.03	+.02	-15.8/D	+7.5/E
 Putnam Funds M:
 CapApr p	16.03	+.30	-26.6/E	+4.1/E
 DvrInc px	8.80	-.13	-5.2/E	+4.3/E
 EqInc p	14.05	+.27	-17.8/C	+7.4/C
 Voy p	15.70	+.19	-14.8/E	+2.7/E
 Putnam Funds Y:
 Gr&Inc	12.79	+.28	-28.8/E	+3.5/E
 Income	6.39	-.10	+1.2/C	+3.2/C
 IntlEq	24.05	+.27	-18.1/D	+14.0/D
 Investors	12.14	+.17	-28.0/E	+4.4/E
 Voyager	17.52	+.21	-14.2/D	+3.5/E
 Quaker Funds:
 StrGrwthA	25.42	-1.12	+3.8/A	+15.2/A
 Quantitative Group:
 ForeignVlO t	16.49	+.59	-27.5/E	+14.4/D
 SmallCap	18.98	-.01	-21.6/D	+10.6/B
 RS Funds:
 CoreEqtyA	40.57	+.95	-5.8/A	+8.9/A
 CoreEqVIP	36.75	+.95	-5.5/A	+9.3/A
 InvQBdVIP	11.92	-.14	+5.0/B	+3.7/B
 RSNatRes np	38.38	-2.27	+7.0/D	+28.5/D
 RSPartners	28.47	-.05	-19.9/C	+13.0/A
 Value Fd	23.95	-.36	-17.4/B	+15.6/A
 Rainier Inv Mgt:
 LgCapEq	26.60	+.16	-10.9/C	+9.6/A
 LgCapEqI	26.76	+.16	-10.7/C	+9.9/A
 SmMCap	34.31	+.71	-14.0/D	+14.8/A
 SmMCpInst	34.93	+.71	-13.8/D	+15.1/A
 Reynolds Funds:
 BlueChipGr np	31.93	-.02	+1.0/A	+3.6/E
 RidgeWorth Funds:
 HighYldI	9.64	+.01	-.8/A	+4.8/D
 IntmBondI	10.04	-.05	+6.9/A	+3.8/A
 IntlEqI	12.93	+.10	-17.8/D	+14.4/D
 IntEqIdxI n	16.78	+.22	-15.0/C	+15.9/B
 InvGrTEBI n	11.60	-.06	+6.1/A	+3.6/A
 LgCCorEqI	13.65	+.29	-21.7/E	+7.9/A
 LgCGrStkI	9.83	+.05	-9.3/B	+4.5/D
 LgCpValEqI	11.78	+.38	-18.8/D	+8.4/B
 SmCapGrI	14.18	+.09	-13.8/B	+9.7/B
 TotRetBd I	9.80	-.14	+5.3/B	+3.7/B
 RiverSource A:
 BalancedA	9.70	+.11	-14.4/E	+5.1/D
 DispEqA p	5.84	+.10	-19.5/E	+6.4/C
 DEI	10.19	+.21	-20.0/D	+12.1/A
 DivrBd	4.67	-.07	+2.1/D	+3.3/C
 DivOppA	7.67	+.19	-19.3/D	+8.3/B
 EqtyVal p	11.47	+.21	-18.0/B	+10.6/A
 GlblTch p	2.35	+.03	-17.8/D	+9.4/B
 Growth	27.42	+.83	-20.5/E	+3.9/E
 HiYldBond	2.63	-.01	-3.0/C	+6.8/A
 HiYldTxExA	4.16	-.05	+.5/D	+2.8/D
 IBModInco t	9.72	-.01	-6.0/B	NSNS/
 LgCpEqA p	4.52	+.11	-20.4/E	+4.1/E
 MidCapGrA	8.87	+.36	-13.5/D	+6.4/E
 MidCpVal p	8.03	+.15	-18.9/B	+15.1/A
 PrtFndValA	5.37	+.10	-17.4/D	+7.7/C
 PrtIntSValA p	8.34	+.07	-22.9/E	+15.0/C
 PBModAgg p	9.85	+.07	-10.2/D	NSNS/
 PBModA p	9.89	+.03	-7.3/B	NSNS/
 PrecMt	11.89	-.67	+1.2/E	+22.9/E
 SDGovt	4.68	-.04	+3.1/E	+2.3/E
 SmCoIndex	6.01	+.15	-17.2/C	+10.0/B
 StrtgcAlA	9.90	+.08	-15.1/E	+7.9/B
 TE Bond	3.69	-.03	+1.4/C	+2.9/D
 TNEmgMkt	9.06	-.14	-5.4/A	+26.9/C
 TNGlblEqty	7.54	+.03	-16.8/C	+12.3/B
 RiverSource B:
 DivrEqInc t	10.20	+.20	-20.7/E	+11.3/A
 LgCpEqB t	4.42	+.12	-21.0/E	+3.3/E
 RiverSource I:
 DiverBdI	4.68	-.06	+2.5/C	NSNS/
 Robeco Invest Fds:
 LngShInst r	14.65	+.45	-6.8/C	+6.3/B
 Royce Funds:
 LowPrSkSvc r	14.29	+.14	-12.3/A	+12.4/A
 MicroCapI n	14.36	+.09	-12.9/A	+13.7/A
 OpptyI r	9.77	+.34	-24.8/D	+10.6/B
 PennMutC p	9.44	+.18	-14.7/B	+11.4/B
 PennMuI rn	10.18	+.20	-13.8/B	+12.6/A
 PremierI nr	17.70	+.26	-2.9/A	+16.5/A
 SpeclEqInv r	17.00	+.48	-15.1/A	+7.6/D
 TchValSvc p	5.23	+.12	-21.6/E	+1.8/E
 TotRetI r	11.89	+.24	-14.6/B	+9.7/C
 ValuSvc t	11.14	+.04	-6.9/A	+18.4/A
 ValPlusSvc	12.76	+.32	-17.7/C	+16.8/A
 Russell Funds S:
 DivEq	41.66	+.43	-15.2/B	+7.7/B
 EmerMkts	19.28	-.34	-8.0/B	+27.9/B
 IntlSec	61.33	+.86	-15.0/C	+14.9/C
 MStratBond	9.79	-.14	+1.4/C	+3.1/C
 QuantEqS	33.15	+.32	-18.5/D	+5.9/D
 RESec	37.86	+1.40	-14.3/B	+14.8/B
 SpecGrow	41.28	+.40	-18.6/C	+8.9/D
 TxMngLgCp	18.76	+.33	-17.1/C	+6.0/C
 Russell Instl I:
 Eqty I	28.32	+.32	-15.0/B	+8.0/A
 Eqty Q	29.58	+.24	-16.3/C	+6.7/D
 FixIncme I	19.82	-.28	+2.5/C	+3.1/C
 FixIncmeIII	9.94	-.15	+2.0/C	+3.6/B
 Intl	37.36	+.46	-14.9/C	+15.3/C
 Russell LfePts C:
 BalStrat	10.64	+.02	-9.7/C	+6.8/B
 EqGthStrat	10.09	+.12	-16.5/C	+9.5/D
 GwthStrat	10.70	+.07	-13.1/E	+8.1/A
 Russell
 BalStrat	10.72	+.02	-9.2/C	+7.5/A
 GwthStrat	10.79	+.07	-12.5/D	+8.9/A
 Russell LfePts R3:
 BalStrat p	10.72	+.01	-9.4/C	+7.3/B
 GwthStrat p	10.81	+.07	-12.8/E	+8.6/A
 Russell LfePts S:
 BalStrat	10.78	+.02	-8.9/C	+7.8/A
 Rydex Investor:
 Biotech	23.84	+.54	+7.0/A	+5.2/D
 Energy n	29.95	-2.24	+10.6/D	+27.2/E
 InvGvLBdStr	17.64	+.37	-10.7/D	-2.3/E
 InvNasdInvs n	20.56	-.15	+10.9/A	-5.9/E
 InvS&P5St n	41.71	-.73	+22.8/A	-3.0/E
 MgdFutStr n	27.48	-.96	+8.7/B	NSNS/
 NasdaqInv n	12.08	+.08	-10.9/C	+7.1/C
 Nova n	24.35	+.59	-28.6/E	+6.7/B
 SEI Portfolios:
 CoreFxInA n	9.64	-.15	+.4/D	+2.9/D
 EmMktDbt n	10.06	+.03	+1.7/E	+11.2/A
 EmgMkt np	14.78	-.13	-10.5/C	+24.2/D
 HiYld n	7.22	...	-5.3/D	+5.4/C
 IntMuniA	10.65	-.02	+3.5/D	+2.8/D
 IntlEqA n	11.47	+.05	-19.6/D	+14.2/D
 IntlFixA n	10.63	-.07	+.2/E	+2.8/E
 LgCGroA n	20.77	+.13	-10.7/C	+5.9/C
 LgCValA n	16.66	+.40	-24.2/D	+7.1/C
 MgdVolatA n	11.68	+.18	-10.7/B	NSNS/
 S&P500A n	34.93	+.60	-17.1/C	+6.4/C
 S&P500E n	35.04	+.60	-17.0/B	+6.6/B
 SmCGroA n	15.89	+.30	-24.1/E	+5.7/E
 SmCValA n	15.57	+.46	-20.6/D	+10.5/B
 TaxMgdLC	12.08	+.15	-17.4/D	+6.7/D
 SM&R Funds:
 EqInc T	19.43	+.52	-16.4/B	+5.4/E
 SSgA Funds:
 EmgMkt	24.74	-.57	-9.5/C	+28.1/B
 EmgMktSel	24.77	-.56	-9.3/C	NSNS/
 IntlStock	12.53	+.12	-15.4/C	+17.4/B
 SP500 n	20.75	+.35	-16.9/A	+6.7/A
 Schroder Funds:
 MuniBdI	9.47	-.06	-1.0/E	NSNS/
 NAmEqInv n	9.79	+.16	-14.8/B	NSNS/
 Schwab Funds:
 Balanced	11.41	+.02	-10.9/D	+5.8/C
 CoreEqty	16.91	+.18	-15.9/C	+8.4/B
 DivEqInv	13.04	+.11	-16.4/B	NSNS/
 DivEqtySel	12.99	+.12	-16.2/B	NSNS/
 HlthCare	14.97	+.31	-10.0/E	+14.0/A
 HedgeEqSel r	14.55	+.14	-12.6/D	+8.0/A
 IntlInvIS	21.08	+.37	-12.7/B	+15.6/C
 IntlSS r	21.09	+.37	-12.5/B	+15.9/B
 MT AllEq	12.76	+.25	-15.8/C	+9.7/A
 MT Bal	15.35	+.11	-10.2/D	+6.5/B
 MT Growth	17.37	+.24	-13.2/E	+7.9/A
 1000Inv r	37.51	+.59	-16.3/C	+7.1/D
 1000Sel	37.52	+.60	-16.1/C	+7.3/C
 PremEqSel	10.80	+.24	-17.8/B	NSNS/
 S&P Inv	19.63	+.33	-16.9/A	+6.6/B
 S&P Sel n	19.70	+.33	-16.8/A	+6.7/A
 S&PInstlSel	10.08	+.17	-16.6/A	+6.8/A
 ST Bond	9.30	-.04	-1.1/E	+2.0/E
 SmCpInv	17.77	+.51	-17.8/C	+9.0/C
 SmCapSel	17.80	+.51	-17.6/C	+9.2/C
 TotBond	9.11	-.14	-.8/E	+2.7/D
 TSM Inv r	22.11	+.37	-16.3/C	+7.6/C
 TSM Sel r	22.16	+.37	-16.2/C	+7.8/C
 Schwartz Funds:
 CathValu p	14.08	+.44	-22.5/E	+7.6/E
 Value	18.67	+.51	-29.6/E	+4.9/E
 Security Funds:
 Equity	4.74	+.05	-19.7/E	+2.7/E
 MdCpGrA	7.70	+.14	-15.7/B	+4.7/E
 MidCapValA	28.29	+1.15	-17.9/B	+13.5/A
 Selected Funds:
 AmerShsD	41.57	+.84	-16.8/C	NSNS/
 AmShsS p	41.49	+.83	-17.1/C	+8.3/A
 SplShsS p	10.11	+.28	-26.1/E	+6.5/D
 Seligman Group:
 CmStckA e	9.26	-.08	-25.2/E	+4.1/E
 ComunA t	34.75	+.29	-8.1/A	+11.6/A
 CommunC t	29.39	+.25	-8.8/A	+10.8/A
 GlbGroA	9.09	+.10	-11.5/B	+9.4/D
 Sentinel Group:
 ComStk A p	30.52	+.60	-11.1/A	+9.4/A
 SmCoA p	6.58	+.08	-12.6/A	+10.1/B
 Sequoia	124.73	+6.31	-7.4/A	+6.7/C
 Sit Funds:
 SmCapGr n	36.26	+.24	-12.6/C	+9.9/C
 TaxFree n	9.13	-.07	-1.0/E	+2.5/E
 SoundSh n	33.30	+1.45	-12.1/A	+9.9/A
 Spectra Funds:
 Fund N	9.82	+.02	-7.9/B	+12.1/A
 St FarmAssoc:
 Balan n	53.26	+.31	-3.6/A	+7.4/B
 Gwth n	53.81	+.92	-9.3/A	+9.0/A
 Interim	9.92	-.03	+7.0/A	+3.2/A
 Muni n	8.40	-.03	+6.1/A	+3.6/A
 Stratton Funds:
 Dividend n	25.16	+.63	-13.3/A	+9.3/E
 SmCap	46.59	-.28	-10.5/A	+14.8/A
 SunAmerica Funds:
 BlueChipA	16.52	+.20	-10.2/C	+4.7/D
 GNMA A	11.09	-.20	+6.5/A	+3.5/B
 GNMA B t	11.12	-.20	+5.8/B	+2.9/D
 GroIncA p	13.23	+.23	-15.8/C	+5.7/D
 GroIncB p	12.35	+.21	-16.4/C	+4.9/D
 GrowthOppA p	14.27	+.44	-31.8/E	+1.6/E
 GrwthOppB t	12.49	+.38	-32.3/E	+0.9/E
 NewCenB t	13.97	-.05	-30.9/E	+3.5/E
 SunAmerica Focus:
 FocusGC t	14.08	+.39	-19.2/E	+4.2/D
 TCMSmCpGr	29.05	-.09	-10.0/A	NSNS/
 TCW Funds:
 DvsfValI	13.26	+.62	-23.7/D	NSNS/
 DivFocused	10.52	+.44	-24.6/E	+7.5/C
 SelEqty I	17.10	+.09	-11.1/C	+5.0/D
 TotlRetBdI	9.48	-.07	+6.9/A	+4.6/A
 TCW Funds N:
 TotRtBdN p	9.84	-.07	+6.7/A	+4.3/A
 ValOpp p	17.69	+.44	-17.3/B	+8.3/E
 TIAA-CREF Funds:
 BondInst	9.79	-.11	+4.6/B	+3.5/B
 EqIdxInst	9.38	+.16	-16.4/C	+7.5/C
 IntlEqIInst	19.18	+.24	-15.3/C	+15.7/C
 IntlEqInst	10.32	+.10	-21.4/E	+15.8/C
 IntlEqRet	10.59	+.11	-21.6/E	+15.2/C
 LgCVlRet	12.27	+.33	-25.8/D	+8.1/C
 MdCVlRet	16.09	+.37	-17.6/B	+13.9/A
 S&P500IInst	14.34	+.24	-16.8/A	+6.8/A
 TIAA-CREF Retail:
 Gro&Inc	10.68	+.11	-9.1/A	NSNS/
 MgdAllocII	9.60	+.03	-10.5/D	NSNS/
 Tamarack Funds:
 Enterp	17.10	+.63	-26.6/E	+7.3/E
 EnterSmCp	21.76	+.52	-20.5/D	+9.1/C
 MicroCpVal	16.82	+.40	-25.0/E	+9.5/C
 Value	23.03	+.42	-18.8/B	+6.1/D
 Templeton Instit:
 EmMS p	16.97	-.01	-14.1/E	+23.2/E
 ForEqS	24.06	+.41	-13.8/B	+17.5/A
 Third Avenue Fds:
 Intl r	17.35	...	-18.1/D	+17.0/B
 RealEstVal r	23.29	+.34	-24.5/E	+11.6/D
 SmlCap n	22.81	+.19	-10.7/A	+12.4/A
 Value	48.92	+.45	-22.3/E	+11.3/A
 Thompson Plumb:
 Bond	9.84	-.17	+1.6/D	+3.3/C
 Growth n	30.58	+1.16	-30.1/E	-0.5/E
 Thornburg Fds C:
 IntValuC t	26.51	+.44	-10.4/A	+17.9/A
 ValueC t	29.72	+.53	-23.3/E	+5.9/D
 Thornburg Fds:
 CoreGrwA t	15.20	+.34	-25.8/E	+9.3/B
 IntlValA p	27.96	+.47	-9.8/A	+18.8/A
 IncBuildA t	18.93	-.03	-11.9/D	+12.6/A
 IncBuildC p	18.94	-.03	-12.5/D	+12.0/A
 IntMuA	12.95	-.06	+3.0/E	+3.0/C
 IntlValue I	28.55	+.48	-9.4/A	+19.3/A
 LtdGvtA p	13.16	-.04	+7.0/A	+2.9/C
 LtdMunA p	13.50	-.01	+4.7/B	+2.6/B
 LtdTIncA	12.32	-.06	+5.0/A	+2.9/B
 NM IntA	13.10	-.05	+4.5/B	+3.1/B
 ValueA t	30.87	+.56	-22.8/E	+6.7/D
 ValueI	31.37	+.57	-22.5/E	+7.1/D
 Thrivent Fds A:
 Bond	9.20	-.11	-.7/E	+2.2/E
 Income	7.96	-.09	-.9/D	+2.6/D
 LgCapStock	22.82	+.40	-15.7/C	+5.0/D
 MidCapStk	12.60	+.27	-19.4/E	+10.3/C
 MuniBd	10.99	-.06	+3.3/A	+3.5/B
 PtnrIntSkt	11.67	+.12	-14.8/B	+12.6/E
 SmlCapStk	13.78	+.08	-14.9/B	+10.5/B
 Thrivent Fds B:
 LargeCpVal p	13.83	+.34	-17.9/B	+7.3/C
 Tocqueville Fds:
 Fund	22.24	+.41	-14.1/A	+12.0/A
 Gold t	47.18	-1.55	-.2/E	+23.8/D
 SmCapVal p	12.72	+.26	-19.6/C	+2.4/E
 Torray Funds:
 Fund	29.66	+1.17	-21.3/E	+2.6/E
 Touchstone Family:
 LgCapGrA	24.78	-.03	-1.4/A	+11.5/A
 MdCpGrA	22.09	+.30	-8.0/A	+12.3/A
 SandsCapGrI	11.24	+.11	-8.9/B	NSNS/
 Transamer Premier:
 BalanceI	24.20	+.44	-9.2/C	+7.8/A
 EquityInv	21.62	+.40	-13.1/C	+9.6/B
 TAPFocus	19.24	-.15	-13.3/C	+9.7/B
 Transamerica A:
 AsAlloGrp p	12.25	+.13	-14.9/B	+9.2/B
 AsAlMod p	11.64	+.02	-6.6/B	+7.7/A
 AsAlModGr p	12.03	+.08	-10.1/D	+8.5/A
 Transamerica C:
 AsAlCnsrv t	11.00	-.01	-3.6/A	+6.1/C
 AsAlModGr t	11.94	+.08	-10.7/D	+7.8/A
 TA IDEX B:
 AsAlModGr t	11.95	+.07	-10.8/D	+7.7/A
 TA IDEX C:
 AsAlMod t	11.56	+.02	-7.2/B	+7.1/B
 AsAlGrow t	11.95	+.13	-15.4/C	+8.6/B
 Transamerica Ptrs:
 AstAllILH	11.20	+.16	-11.7/D	+5.9/C
 AstAllILgH p		...	-11.2/D	+6.3/C
 AstAllIH p	9.35	+.06	-7.3/B	+5.5/C
 CoreBond	12.09	-.19	+4.5/B	+3.1/C
 InstLgGwth p	6.39	+.07	-10.8/C	+5.0/D
 IAstAll IH	10.48	+.07	-7.4/B	+5.1/D
 InstCoreBd p	10.21	-.16	+4.9/B	+3.5/B
 InstIntlEq p	8.21	+.21	-19.2/D	+13.9/D
 InstLgVal p	10.00	+.33	-25.3/E	+6.0/E
 InstStkIdx p	8.42	+.14	-17.0/B	+6.6/B
 IntlEq p	13.32	+.33	-19.5/D	+13.6/D
 LgGwth	18.20	+.21	-11.0/C	+4.7/D
 LgValue	18.77	+.63	-25.5/E	+5.8/E
 StockIndex p	9.80	+.17	-17.2/D	+6.2/D
 Turner Funds:
 MicroCap n	51.34	+.13	-7.2/A	+15.4/A
 MidcpGwth n	31.71	+.40	-9.5/B	+11.2/B
 SmlCpGrth n	29.47	+.45	-10.4/A	+10.9/A
 Tweedy Browne:
 GlobVal	24.72	+.88	-21.5/E	+11.6/C
 TweedyVal	19.55	+.83	-18.0/D	+4.9/E
 UBS Funds Cl A:
 DynAlpha t	9.86	+.22	-5.1/A	NSNS/
 GlobAllo t	12.38	+.21	-11.6/C	+8.1/B
 UBS Funds Cl C:
 GlobAllo n	12.07	+.20	-12.4/D	+7.3/C
 UBS Funds Cl Y:
 US LCpEqY n	16.74	+.64	-19.1/D	+7.2/B
 UBS PACE Fds P:
 GlobFxdP	11.91	-.10	+13.9/A	+6.5/C
 GovtFxdP	12.76	-.25	+4.9/E	+3.7/C
 IntlEqtyP n	16.17	+.16	-17.3/D	+15.6/C
 LCGrEqtyP n	16.74	+.01	-11.7/C	+6.1/C
 LCGEqP n	16.60	+.56	-21.2/C	+8.0/B
 StraFxdP	13.66	-.13	+8.4/A	+4.3/A
 StratInvP	10.54	-.02	-7.4/B	NSNS/
 UMB Scout Funds:
 Intl	33.53	+.48	-7.1/A	+16.9/B
 SmallCap	15.70	+.07	-13.0/A	+11.9/A
 US Global Investors:
 AllAm	25.97	-.13	-3.8/A	+11.7/A
 EstnEuro p	14.68	+.12	-1.0/A	+36.9/A
 GlbRsc n	17.24	-1.52	+8.4/D	+41.2/A
 Gold&Mtls	16.62	-.44	+18.1/B	+31.9/A
 USChina	8.61	-.22	-19.3/D	+20.9/C
 WldPrcMin n	23.48	-.93	-3.6/E	+34.4/A
 USAA Group:
 AgsvGth n	31.87	+.21	-12.3/D	+6.4/C
 BalStra n	12.84	+.04	-12.0/D	+4.4/D
 CA Bd n	10.30	-.16	-.1/E	+3.2/C
 CaptlGrth	7.83	+.01	-13.6/B	+13.1/B
 CornstStr n	22.20	+.06	-11.8/C	+7.7/C
 EmgMkt n	21.11	-.28	-7.9/B	+24.7/D
 ExtMktIn	11.74	+.18	-16.3/D	+10.6/C
 GNMA	9.46	-.17	+6.0/B	+3.7/B
 GrTaxStr n	12.97	+.01	-9.1/C	+5.2/D
 Grwth n	15.30	+.03	-9.5/B	+6.3/C
 Gr&Inc n	14.80	+.30	-16.5/D	+6.8/D
 HYldOpp n	7.73	-.03	-6.5/E	+5.8/C
 IncStk n	12.37	+.25	-23.9/E	+5.9/E
 Income n	11.82	-.13	+4.5/B	+3.7/B
 IntTerBd n	9.34	-.10	-.1/E	+2.9/D
 Intl n	24.58	+.60	-11.6/A	+15.1/C
 Nasdaq 100	5.63	+.03	-10.8/C	+7.2/C
 PrecMM	35.39	-1.53	+25.6/A	+32.9/A
 S&P Idx n	18.89	+.32	-17.0/B	+6.6/B
 S&P Rewrd	18.90	+.33	-16.8/A	+6.8/A
 SciTech	11.41	+.18	-13.8/C	+8.2/B
 ShtTBnd n	8.82	-.04	+4.5/B	+3.4/A
 SmlCapStk n	11.77	+.19	-21.3/D	+8.1/D
 TxEIT n	12.63	-.09	+2.2/E	+3.5/A
 TxELT n	12.96	-.18	+.2/D	+3.5/B
 TxESh n	10.55	-.01	+4.3/C	+2.7/B
 VA Bd	10.95	-.10	+1.6/C	+3.3/C
 ValueFd	12.43	+.30	-21.6/C	+8.4/B
 WldGr n	18.13	+.51	-11.2/B	+12.5/B
 VALIC :
 ForgnValu	11.08	+.29	-15.3/C	NSNS/
 IntlGrowth	11.70	+.14	-11.6/A	+14.7/C
 IntlEqty	9.19	+.12	-16.7/C	+13.9/D
 IntlSmCpEq	15.06	-.08	-21.2/E	+15.5/C
 MidCapIdx	21.71	+.34	-11.9/B	+11.1/B
 MidCapValu	14.86	+.52	-24.2/E	+9.7/C
 SciencTech	12.81	+.21	-12.0/B	+6.4/C
 SmCapIdx	14.65	+.38	-17.2/C	+9.3/C
 SocAware	18.15	+.24	-15.8/C	+6.4/E
 SocialResp	11.11	+.19	-16.1/C	+6.2/C
 StockIndex	31.22	+.53	-17.1/C	+6.5/B
 ValicUltra	10.21	+.10	-3.6/A	NSNS/
 Value Line Fd:
 AggrIn n	4.73	+.02	+1.0/A	+6.4/B
 AstAlc	20.43	+.27	-5.4/B	+9.4/A
 EmerOpp p	31.00	+.72	-11.7/A	+10.7/A
 Fund n	10.90	-.13	-11.3/C	+6.5/D
 LargeCo n	19.48	-.28	-8.0/B	+7.8/C
 PremGrowth	26.68	+.37	-8.0/B	+12.5/A
 TaxExNatl	9.66	-.12	-.5/D	+2.2/E
 Van Eck Funds:
 GlHardA	52.23	-3.23	+19.2/A	+36.5/A
 InInvGldA	18.44	-.95	+17.2/B	+30.5/B
 Van Kamp Funds A:
 AmValA p	23.74	+.60	-19.8/C	+10.8/C
 CmstA p	14.66	+.64	-22.1/D	+6.6/C
 CorpBdA p	6.11	-.09	-.1/D	+3.1/C
 EntA p	13.42	+.05	-16.2/E	+4.8/D
 EqtyIncA p	7.84	+.09	-13.4/E	+6.9/B
 GlblFran p	22.19	+.69	-15.4/B	+11.7/C
 GvScA p	9.34	-.16	+.1/E	+2.3/D
 GrInA p	18.42	+.43	-18.0/B	+8.3/B
 HarbA p	15.10	+.05	-6.8/B	+7.0/C
 HighYldA	9.53	+.02	-2.4/B	+5.5/C
 HYMuA p	9.98	-.13	-4.0/B	+4.7/A
 InTFA p	16.41	-.22	-5.2/E	+1.8/E
 MidCGth p	24.51	+.36	-10.6/C	+12.8/A
 MunInA p	13.36	-.19	-2.9/E	+2.6/D
 PaceFndA p	11.37	-.08	-8.0/B	+7.6/A
 ReEstA p	17.55	+.69	-20.1/D	+15.1/A
 StrGrwth	42.32	-.30	-11.9/C	+5.2/D
 StrMunInc	11.76	-.16	-6.9/C	+3.6/C
 TechA p	5.04	+.04	-13.7/C	+7.1/C
 US MtgeA	12.15	-.30	-.7/E	+2.5/E
 UtilityA p	23.02	-.68	-5.5/C	+14.5/D
 Van Kamp Funds B:
 AmValB t	21.71	+.56	-20.0/C	+10.3/C
 CmstB t	14.66	+.64	-22.3/D	+5.9/D
 EnterpB t	12.02	+.04	-16.8/E	+4.0/E
 EqIncB t	7.69	+.08	-13.5/E	+6.2/C
 GrIncB t	18.27	+.42	-18.0/B	+7.9/B
 HYMuB t	9.98	-.13	-4.8/C	+3.9/B
 StratGrowth	35.48	-.25	-12.4/D	+4.4/D
 Van Kamp Funds C:
 CommStkC	14.66	+.64	-22.8/D	+5.8/D
 EqIncC t	7.73	+.09	-14.0/E	+6.1/C
 HYMuC t	9.97	-.12	-4.8/C	+3.9/B
 Van Wagoner Funds:
 EmgGro p	3.12	+.07	-37.0/E	-10.9/E
 Vanguard Admiral:
 AssetAdml n	57.78	+.98	-15.1/E	+7.0/C
 BalAdml n	20.11	+.12	-7.7/B	+6.4/B
 CAITAdm n	10.78	-.04	+3.6/D	+3.1/B
 CALTAdm	11.13	-.09	+1.5/D	+3.6/A
 CpOpAdl n	76.84	+1.18	-11.9/A	+13.3/A
 EM Adm nr	36.71	-.21	-7.5/B	NSNS/
 Energy n	150.68	-8.91	+8.7/D	+31.4/B
 EqIncAdml	43.63	+.93	-17.0/C	+8.4/B
 EuropAdml	80.31	+2.16	-15.4/B	+16.9/C
 ExplAdml	59.16	+1.06	-16.9/C	+8.9/C
 ExntdAdm n	36.21	+.65	-15.5/C	+11.1/B
 FLLTAdm n	11.22	-.07	+3.7/A	+3.7/A
 500Adml n	116.18	+1.98	-16.8/A	+6.8/A
 GNMA Adm n	10.11	-.17	+6.3/A	+4.1/A
 GroIncAdm	45.63	+.65	-17.2/C	+6.9/B
 GrwthAdml n	29.78	+.27	-9.3/B	+6.7/B
 HlthCare n	53.95	+.75	-9.2/D	+8.8/B
 HiYldCp n	5.50	+.01	-2.0/B	+5.1/D
 InflProAd n	24.81	-.24	+14.5/A	NSNS/
 InsdLTAdm n	12.07	-.10	+2.5/B	+3.6/A
 ITBondAdml	10.22	-.13	+6.9/A	+4.0/A
 ITsryAdml n	11.33	-.08	+11.5/A	+4.5/A
 IntlGrAdml	68.19	+1.23	-13.1/B	+16.3/B
 ITAdml n	13.14	-.05	+4.6/B	+3.5/A
 ITCoAdmrl	9.34	-.13	+3.9/B	+3.6/B
 LtdTrmAdm	10.83	+.01	+5.3/A	+2.8/B
 LTGrAdml	8.37	-.21	+.2/D	+3.5/B
 LTsryAdml	11.28	-.17	+10.8/A	+5.2/A
 LT Adml n	10.87	-.09	+3.2/A	+3.7/B
 MCpAdml n	83.59	+1.38	-17.3/D	+11.7/A
 MorgAdm	53.91	+.59	-12.5/C	+8.6/C
 MuHYAdml n	10.28	-.09	+1.2/C	+4.0/A
 NJLTAd n	11.47	-.07	+3.6/A	+3.7/A
 NYLTAd m	10.86	-.08	+3.0/B	+3.6/A
 PrmCap r	71.82	+1.14	-5.0/A	+12.2/A
 PacifAdml	74.36	-.02	-14.2/B	+14.0/E
 PALTAdm n	10.87	-.06	+2.8/B	+3.5/B
 REITAdml r	83.34	+3.07	-14.2/B	+13.5/C
 STsryAdml	10.67	-.01	+8.2/A	+3.6/A
 STBdAdml n	10.07	-.04	+6.6/A	+3.4/A
 ShtTrmAdm	15.77	+.01	+4.8/A	+2.7/B
 STFedAdm	10.52	-.04	+7.2/A	+3.6/A
 STIGrAdm	10.45	-.04	+4.3/B	+3.5/A
 SmlCapAdml n	29.67	+.71	-17.1/B	+10.7/B
 TxMCap r	61.95	+.97	-16.3/C	+7.8/C
 TxMGrInc r	56.48	+.96	-16.8/C	+6.8/B
 TtlBdAdml n	9.91	-.12	+6.0/A	+3.9/A
 TotStkAdm n	30.73	+.51	-16.2/C	+7.8/C
 USGroAdml n	45.72	+.60	-12.2/D	+5.8/C
 ValueAdml n	21.63	+.50	-22.4/D	+8.1/B
 WellslAdm n	49.01	+.01	-3.7/A	+5.5/C
 WelltnAdm n	51.51	+.23	-7.1/B	+9.0/A
 WindsorAdm n	42.90	+1.27	-28.1/E	+5.8/E
 WdsrIIAdm	46.90	+1.30	-21.6/C	+8.6/B
 Vanguard Fds:
 DivrEq n	20.66	+.44	-18.9/D	NSNS/
 AssetA n	25.74	+.44	-15.2/E	+6.8/D
 CAIT n	10.78	-.04	+3.6/D	+3.1/B
 CALT n	11.13	-.09	+1.4/D	+3.5/B
 CapValue n	8.20	+.51	-35.0/E	+4.7/E
 CapOpp n	33.24	+.51	-12.0/A	+13.2/A
 Convt n	12.83	-.03	-4.5/A	+9.0/B
 DividendGro	14.07	+.26	-9.3/A	+9.7/A
 Energy	80.21	-4.74	+8.6/D	+31.3/B
 EqInc n	20.81	+.44	-17.1/C	+8.2/C
 Explorer n	63.50	+1.14	-17.0/C	+8.7/C
 GNMA n	10.11	-.17	+6.2/A	+4.0/A
 GlobEq n	20.18	+.23	-19.3/D	+14.5/A
 GroInc n	27.94	+.39	-17.3/C	+6.7/C
 GrowthEq	11.08	-.07	-11.5/C	+6.6/B
 HYCorp n	5.50	+.01	-2.1/B	+4.9/D
 HlthCare n	127.80	+1.78	-9.2/D	+8.7/B
 InflaPro n	12.63	-.12	+14.4/A	+6.2/A
 IntlExplr n	15.45	+.24	-24.1/E	+18.5/A
 IntlGr	21.41	+.39	-13.3/B	+16.1/B
 IntlVal n	37.10	+.51	-13.8/B	+17.5/A
 ITI Grade	9.34	-.13	+3.8/C	+3.5/B
 ITTsry n	11.33	-.08	+11.3/A	+4.3/A
 LIFECon n	15.80	+.07	-5.3/B	+6.1/C
 LIFEGro n	21.98	+.30	-13.5/B	+8.6/B
 LIFEInc n	13.45	-.01	-1.0/A	+4.8/D
 LIFEMod n	19.06	+.16	-9.3/C	+7.4/B
 LTInGrade n	8.37	-.21	+.1/D	+3.4/B
 LTTsry n	11.28	-.17	+10.7/A	+5.1/A
 MidCapGro	16.59	+.48	-12.3/C	+10.2/C
 MATaxEx	9.98	-.06	+4.0/A	+3.7/A
 Morgan n	17.37	+.19	-12.6/C	+8.4/C
 MuHY n	10.28	-.09	+1.1/C	+3.9/A
 MuInsLg n	12.07	-.10	+2.4/B	+3.5/A
 MuInt n	13.14	-.05	+4.5/B	+3.4/A
 MuLtd n	10.83	+.01	+5.2/A	+2.8/B
 MuLong n	10.87	-.09	+3.1/A	+3.7/B
 MuShrt n	15.77	+.01	+4.7/B	+2.6/B
 NYLT n	10.86	-.08	+3.0/B	+3.5/B
 OHLTTxE n	11.67	-.08	+3.8/A	+3.7/A
 PALT n	10.87	-.06	+2.8/B	+3.4/B
 PrecMtlsMin r	32.29	-2.65	+7.6/D	+34.7/A
 PrmCpCore rn	12.45	+.23	-9.4/A	NSNS/
 Prmcp r	69.16	+1.09	-5.1/A	+12.1/A
 SelValu r	16.09	+.30	-23.7/E	+9.9/C
 STAR n	18.94	+.14	-9.3/C	+7.7/A
 STIGrade	10.45	-.04	+4.2/B	+3.4/A
 STFed n	10.52	-.04	+7.1/A	+3.5/A
 STTsry n	10.67	-.01	+8.1/A	+3.5/A
 StratEq n	18.38	+.25	-22.1/E	+9.5/D
 TgtRetInc	10.63	-.02	+.8/A	NSNS/
 TgtRet2010	21.54	+.08	-5.8/A	NSNS/
 TgtRet2005	11.45	...	-2.7/A	NSNS/
 TgtRet2025	12.37	+.12	-11.3/C	NSNS/
 TgtRet2015	12.02	+.07	-8.1/B	NSNS/
 TgtRet2020	21.39	+.17	-9.7/C	NSNS/
 TgRet2030	21.30	+.26	-12.9/D	NSNS/
 TgtRet2035	12.98	+.18	-13.6/D	NSNS/
 TgtRe2040	21.10	+.28	-13.6/D	NSNS/
 TgtRe2045 n	13.40	+.18	-13.6/D	NSNS/
 TxMBal n	19.17	+.10	-5.2/B	+5.7/C
 TxMCAp nr	30.77	+.48	-16.3/C	+7.7/C
 TxMGI r	27.48	+.47	-16.9/C	+6.8/B
 TaxMngdIntl rn	13.39	+.25	-14.9/C	+16.1/B
 TaxMgdSC r	23.71	+.59	-16.3/B	+10.9/B
 USGro n	17.64	+.23	-12.3/D	+5.5/C
 USValue n	11.30	+.15	-18.6/B	+7.2/C
 Wellsly n	20.23	+.01	-3.8/A	+5.4/C
 Welltn n	29.82	+.13	-7.2/B	+8.8/A
 Wndsr n	12.71	+.37	-28.2/E	+5.7/E
 WndsII n	26.42	+.73	-21.6/C	+8.5/B
 Vanguard Idx Fds:
 500 n	116.18	+1.98	-16.9/A	+6.7/A
 Balanced n	20.10	+.11	-7.7/B	+6.3/C
 DevMkt n	11.79	+.22	-15.1/C	+15.9/B
 EMkt n	27.87	-.16	-7.7/B	+26.9/C
 Europe n	34.17	+.92	-15.5/B	+16.8/C
 Extend n	36.17	+.65	-15.6/C	+10.9/B
 Growth n	29.78	+.28	-9.4/B	+6.6/B
 ITBond n	10.22	-.13	+6.8/A	+3.9/A
 LTBond n	11.04	-.23	+4.7/A	+4.3/A
 MidCap	18.41	+.30	-17.4/D	+11.6/B
 Pacific n	11.35	-.01	-14.3/B	+13.9/E
 REIT r	19.53	+.72	-14.3/B	+13.4/C
 SmCap n	29.65	+.71	-17.2/C	+10.6/B
 SmlCpGrow	18.31	+.25	-13.7/B	+11.2/A
 SmlCapVal	14.02	+.49	-20.7/D	+9.8/B
 STBond n	10.07	-.04	+6.6/A	+3.4/A
 TotBond n	9.91	-.12	+5.9/A	+3.8/A
 TotlIntl n	17.16	+.23	-13.8/B	+17.4/B
 TotStk n	30.73	+.51	-16.3/C	+7.7/C
 Value n	21.63	+.50	-22.5/D	+8.0/B
 Vanguard Instl Fds:
 BalInst n	20.11	+.12	-7.6/B	+6.5/B
 DevMktInst n	11.70	+.22	-15.0/C	+16.0/B
 EmMktInst n	27.95	-.16	-7.5/B	+27.1/C
 EuroInstl n	34.23	+.92	-15.4/B	+17.0/C
 ExtIn n	36.23	+.66	-15.5/C	+11.1/B
 GrowthInstl	29.78	+.27	-9.3/B	+6.8/B
 InfProtInst n	10.10	-.10	+14.5/A	NSNS/
 InstIdx n	115.33	+1.97	-16.8/A	+6.8/A
 InsPl n	115.33	+1.96	-16.8/A	+6.9/A
 TotlBdIdx n	49.99	-.61	+6.1/A	+4.0/A
 InstTStIdx n	27.73	+.47	-16.1/C	+7.9/C
 InstTStPlus	27.73	+.47	-16.2/C	+7.9/C
 MidCapInstl n	18.47	+.30	-17.3/D	+11.8/A
 PacInstl n	11.38	...	-14.1/B	+14.1/D
 REITInst r	12.90	+.48	-14.2/B	NSNS/
 SmCpIn n	29.69	+.71	-17.1/B	+10.8/B
 SmlCapGrI n	18.36	+.26	-13.5/B	+11.3/A
 SmlCapValI	14.06	+.49	-20.6/D	+10.0/B
 StlCPlus n	48.66	+.68	-17.5/D	NSNS/
 TxMIntIst n	13.41	+.25	-14.9/C	+16.1/B
 TBIst n	9.91	-.12	+6.0/A	+4.0/A
 TSInst n	30.74	+.52	-16.2/C	+7.9/C
 ValueInstl n	21.63	+.50	-22.4/D	+8.2/B
 Vanguard Signal:
 BalancSgl n	19.89	+.11	-7.7/B	NSNS/
 ExtMktSgl n	31.12	+.56	-15.5/C	NSNS/
 500Sgl n	95.97	+1.63	-16.8/A	NSNS/
 GroSig n	27.58	+.26	-9.3/B	NSNS/
 ITBdSig n	10.22	-.13	+6.9/A	NSNS/
 MidCapIdx n	26.39	+.44	-17.3/D	NSNS/
 STBdIdx n	10.07	-.04	+6.6/A	NSNS/
 SmCapSig n	26.75	+.64	-17.1/B	NSNS/
 TotalBdSgl n	9.91	-.12	+6.0/A	NSNS/
 TotStkSgnl n	29.66	+.49	-16.2/C	NSNS/
 ValueSig n	22.51	+.52	-22.4/D	NSNS/
 Vantagepoint Fds:
 AggrOpp n	9.86	+.36	-18.6/E	+10.0/C
 AssetAlloc n	7.38	+.13	-14.2/D	+6.9/D
 CoreBdIdxI n	9.64	-.12	+5.6/A	+3.5/B
 EqtyInc n	8.54	+.20	-19.1/D	+9.0/B
 Growth n	9.19	+.18	-13.7/D	+5.3/D
 Grow&Inc n	9.20	+.18	-16.8/C	+6.5/C
 Intl n	10.66	+.08	-12.7/B	+14.2/D
 LowDurBd n	9.77	-.02	+4.3/B	+3.3/A
 MPAllEqG n	21.71	+.42	-15.4/C	+8.6/B
 MPCnsrvGr n	23.55	+.12	-3.5/A	+5.6/C
 MPLgTmGr n	22.12	+.30	-10.6/B	+7.9/C
 MPTradGrth n	22.39	+.22	-7.6/B	+6.8/B
 Victory Funds:
 DvsStkA	16.50	+.38	-8.0/A	+10.6/A
 InstlDvStk	11.54	+.27	-8.1/B	NSNS/
 SplValueA	16.61	+.20	-13.9/C	+14.6/A
 WM Blair Fds Inst:
 EmMkGrIns r	17.27	-.28	-12.1/D	NSNS/
 IntlEq	12.58	-.01	-13.5/B	NSNS/
 IntlGrwth	16.03	+.01	-15.3/C	+17.4/B
 WM Blair Mtl Fds:
 IntlGrowthI r	24.71	+.03	-15.3/C	+17.3/B
 Waddell & Reed Adv:
 Accumultiv	7.74	+.07	-11.5/A	+8.6/B
 AssetS p	12.54	-.16	+20.4/A	+21.0/A
 Bond	5.93	-.05	+2.8/B	+3.1/C
 ContInc	7.91	+.03	-2.6/A	+7.7/A
 CoreInvA	5.62	+.08	-8.3/A	+9.6/A
 DivOppA p	15.40	+.02	-9.2/A	+10.8/A
 GlobBondA	3.94	-.01	+9.4/B	+6.2/C
 GovtSecA	5.44	-.06	+5.9/C	+3.2/C
 HighInc	6.62	-.03	-2.2/B	+5.2/D
 IntlGth	9.70	...	-9.3/A	+14.3/D
 MuniBondA	6.84	-.02	+3.8/A	+3.2/C
 MunHi	4.72	-.04	-1.7/A	+4.6/A
 NwCcptA p	10.30	+.41	-12.9/D	+10.0/C
 Retire	8.43	+.02	-12.8/D	+7.9/B
 ScTechA	10.14	+.09	-5.1/A	+14.3/A
 ValueA p	10.66	+.02	-22.3/D	+6.3/D
 SmlCapA p	11.34	+.28	-15.6/B	+7.7/C
 TaxMngEqA	11.46	+.08	-.4/A	+10.2/A
 VanguardA	8.92	+.07	-2.7/A	+9.2/A
 Wasatch:
 CoreGrth	28.76	+.65	-22.1/D	+6.2/E
 GlbSciTch p	11.85	+.16	-26.5/E	+6.6/C
 HeritageGr	10.13	+.26	-15.1/D	NSNS/
 IntlGrwth	15.28	-.18	-30.6/E	+14.5/D
 MicroCap	4.59	+.08	-26.5/E	+7.8/C
 SmCapGrth	28.70	+.85	-19.8/D	+4.9/E
 SmlCapVal	3.21	+.03	-23.4/E	+9.5/C
 UltraGrth	18.98	+.01	-18.2/D	+2.8/E
 Weitz Funds:
 Hickory n	27.86	+1.11	-32.5/E	+4.7/E
 PartVal	16.03	+.69	-31.2/E	+2.2/E
 Value n	25.24	+1.06	-31.7/E	+1.7/E
 Wells Fargo A:
 SmCpGr A	10.45	+.20	-19.3/D	+10.3/B
 Wells Fargo Ad Adm:
 ConsAlooc n	18.28	+.01	-2.5/E	+3.8/E
 DivBdAdv	23.90	-.22	+4.5/B	+3.3/C
 DvSmCap	10.64	+.22	-21.8/D	+8.4/D
 Index	48.28	+.80	-17.2/D	+6.5/B
 ToRtBd	11.97	-.16	+5.6/A	+3.8/A
 CapGrAdm	18.03	+.07	-5.0/A	+9.9/A
 SmlCapOpI	30.51	+.25	-8.8/A	+15.0/A
 Wells Fargo Adv A:
 DivEqA	30.26	+.69	-18.0/D	+6.7/C
 AsetAll A	18.64	+.18	-12.4/D	+5.9/C
 SCapValA p	27.02	-.50	-12.9/A	+15.4/A
 Wells Fargo Adv :
 AsiaPac	10.38	-.24	-18.1/D	+20.0/C
 CmStkZ	16.58	+.59	-13.7/C	+10.6/C
 GovSec n	10.33	-.13	+6.6/B	+3.5/B
 GrowthInv n	25.16	+.33	-8.3/B	+10.0/B
 MidCapDis n	18.36	+.48	-17.1/B	+10.7/C
 OpptntyInv n	33.59	+.97	-14.4/B	+9.4/B
 STMunInv n	9.71	...	+3.9/C	+3.3/A
 SCapValZ p	27.42	-.50	-12.8/A	+15.5/A
 UltStInv	8.57	-.09	-1.2/D	+2.4/C
 UlStMuInc	4.76	...	+4.3/C	+2.6/B
 WBTacEq p	13.96	+.14	-19.3/E	+10.3/A
 WlthbGrBal	11.15	+.04	-13.4/E	+6.5/B
 Wells Fargo Ad Ins:
 TRBdS	11.97	-.15	+5.9/A	+4.0/A
 CapGroI	18.13	+.07	-4.8/A	NSNS/
 EndvSelI	10.93	-.01	-4.0/A	NSNS/
 Wells Fargo Admin:
 DivrsEq I	30.35	+.70	-17.8/D	+6.9/B
 GrthBal n	25.11	+.40	-13.1/E	+6.0/C
 LgCoGrI	46.09	+1.79	-16.7/E	+2.1/E
 Westcore:
 PlusBd	10.17	-.09	+2.9/C	+4.7/A
 SmCapOp	30.81	+.74	-25.3/E	+9.1/C
 Western Asset:
 CrBdPrtFI p	10.07	-.22	-4.0/E	+2.2/E
 CorePlus	9.35	-.16	-3.1/E	+3.2/C
 Core	10.07	-.22	-3.7/E	+2.5/D
 HiYld	9.13	-.02	-4.6/D	+6.0/B
 Infl Indx I	10.39	-.12	+11.2/C	+5.9/A
 Intmd	9.85	-.12	+2.0/C	+3.6/A
 PrtIntmCl p	9.35	-.16	-3.5/E	+3.0/D
 Westport Funds:
 SelectCpI	22.90	+.03	-11.2/B	+10.0/C
 William Blair I:
 SmlCapGrI r	19.51	+.33	-27.6/E	+8.2/C
 William Blair N:
 IntlGthN	24.27	+.03	-15.5/C	+17.0/B
 Wilmington Fds:
 IntlMMgrI	8.22	+.04	-16.2/C	+16.5/B
 MulMRE I n	17.20	-.56	+17.3/A	+17.6/A
 Wintergreen t	12.40	-.01	-9.4/A	NSNS/
 World Funds:
 EpochGlb r	15.16	+.09	-13.8/B	NSNS/
 Yacktman Funds:
 Fund p	11.67	+.34	-13.4/B	+6.0/D
 
100 Largest Bond Funds This Week - Prices as of 07/18/2008

					Wk.	1yr.%	5yr.%
				NAV	Chg	/Rnk.	/Rnk
Ivy Funds: AssetStrA p	27.19	-.36	+18.0/A	+20.1/A
 Ivy Funds: AssetSC t	26.74	-.35	+17.1/A	+19.2/A
 PIMCO Instl PIMS: DevLocMk r	11.16	+.09	+13.6/A	NSNS/
 BlackRock Instl: GlbAlloc rx	18.85	-.27	+1.0/A	+14.0/A
 BlackRock A: GlbAlA rx	18.78	-.25	+0.7/A	+13.7/A
 First Eagle: GlobalA	42.18	+.34	-5.6/A	+15.3/A
 BlackRock B&C: GlobAlC tx	17.65	-.19	/A	+12.8/A
 Oppenheimer A: IntlBdA p	6.49	-.02	+11.1/B	+12.1/A
 Frank/Temp Temp A: GlBondA px	11.40	...	+6.1/C	+9.6/A
 Oakmark Funds I: EqtyInc r	26.61	-.12	+1.5/A	+10.3/A
 American Funds A: CapInBldA p	55.21	-.04	-9.4/C	+11.1/A
 American Funds B: CapInBldB t	55.21	-.04	-10.1/D	+10.2/A
 Vanguard Admiral: WelltnAdm n	51.51	+.23	-7.1/B	+9.0/A
 Vanguard Fds: Welltn n	29.82	+.13	-7.2/B	+8.8/A
 Oppenheimer A: StrIncA p	4.30	-.02	+5.1/A	+8.0/A
 Vanguard Fds: InflaPro n	12.63	-.12	+14.4/A	+6.2/A
 Loomis Sayles: LSBondI	13.69	-.07	+0.5/D	+8.6/A
 American Funds A: CapWldA p	20.04	-.12	+8.6/B	+7.4/B
 PIMCO Instl PIMS: RealRetInstl	11.11	-.17	+13.9/A	+6.3/A
 Loomis Sayles: LSBondR	13.65	-.07	+0.3/D	+8.3/A
 Price Funds: CapApr n	19.01	+.38	-7.8/B	+10.1/A
 Loomis Sayles: StrIncA	14.02	-.04	-0.6/D	+9.2/A
 Fidelity Invest: Balanc	17.58	+.11	-10.7/D	+8.7/A
 PIMCO Instl PIMS: AllAsset	12.34	-.07	+3.4/A	+7.8/B
 Fidelity Freedom: FF2040 n	8.27	+.09	-13.4/D	+8.7/B
 Fidelity Freedom: FF2030 n	14.14	+.14	-12.5/D	+8.3/B
 Fidelity Invest: StratInc n	10.16	-.04	+3.6/B	+6.6/A
 Fidelity Freedom: FF2025 n	11.57	+.09	-10.6/C	NSNS/
 Price Funds: Retire2020 n	16.01	+.17	-12.2/C	+8.6/B
 Fidelity Freedom: FF2020 n	13.91	+.09	-9.9/C	+7.6/C
 Fidelity Invest: CapInco nr	8.14	-.04	-4.9/D	+7.9/A
 Fidelity Freedom: FF2015 n	11.25	+.04	-7.8/B	NSNS/
 PIMCO Instl PIMS: TotRet n	10.47	-.17	+8.9/A	+4.7/A
 Vanguard Fds: LIFEMod n	19.06	+.16	-9.3/C	+7.4/B
 Vanguard Fds: TgtRet2035	12.98	+.18	-13.6/D	NSNS/
 Fidelity Invest: HighInc rn	8.23	-.03	-0.5/A	+6.7/A
 Fidelity Invest: GovtInc n	10.30	-.10	+8.3/B	+4.0/A
 Frank/Tmp Frnk Adv: IncomeAdv	2.30	+.02	-8.7/C	+8.7/A
 Vanguard Fds: STAR n	18.94	+.14	-9.3/C	+7.7/A
 PIMCO Admin PIMS: TotRetAd n	10.47	-.17	+8.7/A	+4.4/A
 Price Funds: SpecIn n	11.59	-.02	+1.0/C	+5.8/C
 Fidelity Freedom: FF2010 n	13.45	+.04	-6.6/B	+6.1/D
 Frank/Temp Frnk A: IncoSerA p	2.31	+.02	-8.8/C	+8.5/A
 American Funds A: IncoFdA p	17.00	+.17	-13.6/E	+8.3/A
 Fidelity Invest: Puritan	16.97	+.07	-10.8/D	+7.0/B
 PIMCO Funds D: TotlRtn p	10.47	-.17	+8.6/A	+4.3/A
 Vanguard Fds: LIFECon n	15.80	+.07	-5.3/B	+6.1/C
 Vanguard Admiral: GNMA Adm n	10.11	-.17	+6.3/A	+4.1/A
 Vanguard Fds: TgtRet2015	12.02	+.07	-8.1/B	NSNS/
 Vanguard Fds: TgtRet2025	12.37	+.12	-11.3/C	NSNS/
 Vanguard Admiral: STIGrAdm	10.45	-.04	+4.3/B	+3.5/A
 PIMCO Instl PIMS: LowDur n	9.91	-.07	+6.4/A	+3.3/A
 PIMCO Funds A: TotRtA	10.47	-.17	+8.4/A	+4.2/A
 Vanguard Fds: GNMA n	10.11	-.17	+6.2/A	+4.0/A
 Vanguard Fds: STIGrade	10.45	-.04	+4.2/B	+3.4/A
 Vanguard Admiral: WellslAdm n	49.01	+.01	-3.7/A	+5.5/C
 Vanguard Instl Fds: TBIst n	9.91	-.12	+6.0/A	+4.0/A
 Vanguard Instl Fds: TotlBdIdx n	49.99	-.61	+6.1/A	+4.0/A
 Vanguard Admiral: TtlBdAdml n	9.91	-.12	+6.0/A	+3.9/A
 Frank/Temp Frnk C: IncomeC t	2.33	+.02	-9.2/C	+8.0/A
 Vanguard Fds: Wellsly n	20.23	+.01	-3.8/A	+5.4/C
 Vanguard Idx Fds: TotBond n	9.91	-.12	+5.9/A	+3.8/A
 American Funds A: HI TrstA p	11.07	...	-4.5/D	+6.6/B
 Price Funds: NewInco n	8.85	-.11	+5.9/A	+4.0/A
 Frank/Temp Frnk A: USGovA p	6.33	-.11	+5.6/B	+3.6/B
 Vanguard Admiral: LtdTrmAdm	10.83	+.01	+5.3/A	+2.8/B
 Frank/Temp Frnk A: FoundFAl p	11.45	+.25	-17.1/E	NSNS/
 Fidelity Invest: USBI n	10.61	-.13	+4.2/B	+3.6/B
 Hartford HLS IA : Advisers	18.59	+.38	-13.2/E	+4.9/D
 Vanguard Admiral: ITAdml n	13.14	-.05	+4.6/B	+3.5/A
 Bernstein Fds: DivMun	14.12	+.01	+5.5/A	+3.1/B
 Vanguard Fds: MuInt n	13.14	-.05	+4.5/B	+3.4/A
 Vanguard Fds: AssetA n	25.74	+.44	-15.2/E	+6.8/D
 Dodge&Cox: IncomeFd	12.11	-.07	+2.8/C	+3.5/B
 Bernstein Fds: IntDur	12.71	-.16	+3.2/C	+3.5/B
 American Funds A: BalA p	17.16	+.16	-10.4/D	+6.2/C
 Fidelity Invest: TotalBond n	10.00	-.12	+2.8/C	+3.6/B
 Frank/Temp Frnk A: NY TFA p	11.49	-.08	+3.6/A	+3.8/A
 Calvert Group: Inco p	15.82	-.08	+1.8/C	+4.3/A
 Fidelity Invest: MuniInc n	12.31	-.10	+3.0/A	+3.8/A
 Fidelity Invest: AMgr50 n	14.00	+.05	-9.3/C	+4.3/D
 MFS Funds A: TotRA	13.77	+.07	-10.3/D	+6.1/C
 Frank/Temp Frnk A: FedTxFrA p	11.66	-.10	+2.3/B	+4.1/A
 Van Kamp Funds A: EqtyIncA p	7.84	+.09	-13.4/E	+6.9/B
 Frank/Temp Frnk A: CalTFrA p	6.99	-.07	+1.2/D	+4.1/A
 Fidelity Invest: IntBd n	9.82	-.08	+1.8/C	+2.7/C
 American Funds A: TaxExptA p	11.99	-.10	+1.6/C	+3.5/B
 Fidelity Invest: RealEst n	25.75	+1.13	-17.3/C	+13.4/C
 American Funds A: BondFdA p	12.32	-.13	-1.3/E	+3.6/B
 Russell Funds S: MStratBond	9.79	-.14	+1.4/C	+3.1/C
 Frank/Temp Frnk A: HY TFA p	10.05	-.12	-1.8/A	+4.5/A
 Dodge&Cox: Balanced n	69.10	+2.13	-16.1/E	+6.8/B
 Fidelity Invest: STBF n	8.32	-.01	-0.8/D	+2.0/D
 Fidelity Invest: InvGB n	6.86	-.09	-0.1/E	+2.8/D
 Oppenheimer Roch: RoMu A p	16.44	-.34	-6.2/E	+4.8/A
 Western Asset: CorePlus	9.35	-.16	-3.1/E	+3.2/C
 Western Asset: Core	10.07	-.22	-3.7/E	+2.5/D
 John Hancock Cl 1: LSBalance	13.05	+.06	-9.8/C	NSNS/
 Vanguard Signal: TotalBdSgl n	9.91	-.12	+6.0/A	NSNS/
 Fidelity Invest: StratReRtn r	10.18	-.19	+5.5/A	NSNS/
 


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