AP Mutual Funds

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Mutual Funds This Week - Prices as of 05/27/2011
			Wk.	1yr.%	5yr.%
		NAV	Chg	/Rnk.	/Rnk
API EffFrGrPr	9.46	+.04	+26.5/C	+2.7/C
 Aberdeen Funds:
 GlbSmCpA p	23.71	+.18	+38.9/A	+1.2/D
 AcadEm n	20.51	+.17	+31.1/A	+8.8/C
 AdvisorOne :
 AmerigoN	14.06	+.05	+23.0/E	+3.9/D
 Alger Funds A:
 CapApr	15.62	-.01	+25.8/D	+9.1/A
 SpectraN	13.18	+.02	+28.1/C	+11.5/A
 Alger Funds B:
 CapApr t	13.88	-.01	+24.6/E	+8.2/A
 LgCapGr	11.21	-.01	+21.1/E	+2.3/D
 SmCapGr	7.21	+.04	+29.7/E	+5.5/C
 Alger Funds I:
 CapApprI	22.34	+.01	+25.9/D	+9.2/A
 MidCpGrI	15.56	+.08	+28.6/D	+3.6/D
 SmCapGrI	30.80	+.18	+31.2/D	+6.1/B
 SmCapGr I-2	35.49	+.21	+31.0/D	+6.6/B
 AllianceBernstein :
 IntDurInstl	15.98	+.04	+8.8/B	+7.0/B
 AllianceBern A:
 BalanA p	15.89	+.01	+20.4/A	+3.1/D
 BlWthStrA p	12.31	+.06	+18.1/B	+3.6/D
 GloblBdA r	8.46	+.03	+7.7/D	+8.1/B
 GlbThmGrA p	78.26	+.89	+27.9/B	+6.1/A
 GroIncA p	3.63	...	+27.0/A	+1.4/C
 GrowthA p	39.28	+.19	+25.1/B	+2.1/E
 HighIncoA p	9.26	-.04	+19.0/A	+12.0/A
 IntlGroA p	15.60	+.08	+26.2/D	+1.7/C
 IntlValA p	13.91	+.11	+21.7/E	-4.3/E
 LgCapGrA p	26.68	+.17	+24.7/C	+6.2/A
 NtlMuA p	9.76	-.01	+3.6/A	+4.0/B
 SmMdCpVlA	18.48	+.04	+19.9/D	+6.1/A
 WlApprStr p	12.63	+.06	+22.5/D	+0.9/D
 AllianceBern Adv:
 IntlValAdv	14.18	+.10	+22.0/E	-4.0/E
 TxMWltApAd	12.76	+.05	+20.6/E	+0.1/E
 WlthAppStr	12.65	+.06	+22.8/D	+1.2/D
 AllianceBern B:
 GlbREInvB p	12.46	+.14	+29.7/A	0.0/E
 GrowthB t	26.02	+.12	+24.1/C	+1.3/E
 IntlValB t	13.51	+.09	+20.7/E	-5.0/E
 AllianceBern C:
 GloblBdC r	8.48	+.02	+6.7/D	+7.3/C
 GlbThGrC t	67.69	+.76	+27.0/B	+5.3/A
 HighIncoC p	9.37	-.03	+18.2/B	+11.2/A
 AllianceBern I:
 GlbREInvII	9.49	+.11	+31.6/A	+2.0/D
 Allianz Admin MMS:
 NFJSmCpVl t	30.71	+.12	+26.1/C	+7.7/A
 Allianz Fds Instl:
 NFJDivVal	12.27	-.04	+26.2/B	+1.3/E
 SmCpVl n	32.23	+.13	+26.5/C	+7.9/A
 RCM TechI	54.03	-.22	+40.9/A	+10.2/A
 Allianz Funds A:
 AGICOppA	30.18	+.25	+24.9/E	+5.9/B
 NFJDivVal t	12.18	-.04	+25.9/B	+0.9/E
 NFJIntlVl t	21.75	+.13	+27.0/D	+6.2/A
 SmCpV A	30.74	+.12	+25.9/C	+7.5/A
 RenaisA	17.91	...	+29.5/A	+4.0/B
 Allianz Funds C:
 AGICGrthC	25.05	+.10	+23.0/D	+5.3/B
 RenaisC	15.35	-.01	+28.6/A	+3.2/C
 Allianz Funds D:
 NFJDivVal t	12.20	-.04	+25.7/B	+0.9/E
 Alpine Funds:
 DynamDiv rx	4.87	-.04	+31.4/A	-1.7/E
 Intl RE	26.58	+.28	+38.2/A	-1.6/E
 RltyInc&Gr	17.08	+.27	+31.6/A	+1.0/D
 TaxOptInco	10.05	...	+1.6/C	+3.1/C
 AmanaGrth n	25.80	+.05	+20.6/E	+6.7/A
 AmanaInco n	33.81	+.05	+23.4/C	+7.2/A
 Amer Beacon AMR:
 BalAmr	12.83	+.01	+15.0/D	+4.0/C
 LgCapAmr	20.33	-.02	+20.4/C	+1.9/B
 Amer Beacon Insti:
 IntlEqIns	17.75	+.12	+29.2/C	+2.0/C
 LgCapInst	20.54	-.03	+20.0/C	+1.7/C
 SmCapInst	21.07	+.04	+23.0/B	+4.3/C
 Amer Beacon Inv:
 LgCap Inv	19.50	-.03	+19.6/D	+1.4/C
 SmCap Inv	20.52	+.03	+22.6/B	+4.0/C
 Ameri Century 1st:
 EmgMkt	9.28	...	+29.2/A	+7.8/D
 Growth	27.61	-.02	+25.4/B	+6.4/A
 InflAdjBd	12.36	+.09	+8.2/A	+6.7/A
 SmCapValu	9.33	+.02	+17.8/E	+6.8/A
 Amer Century A:
 InflAdjBd p	12.31	+.09	+7.6/C	+6.2/C
 Vista p	17.23	+.08	+29.6/D	+2.7/E
 Amer Century Adv:
 EqtyIncA p	7.57	-.04	+19.5/E	+4.1/B
 HeritageA p	22.03	+.10	+34.0/B	+9.8/A
 ValueA p	6.01	-.03	+19.5/D	+2.2/B
 Amer Century Inst:
 EqInc	7.58	-.04	+20.0/E	+4.6/B
 IntlDisc	11.23	-.02	+35.6/A	+2.6/B
 Amer Century Inv:
 Balanced n	16.22	+.03	+15.9/D	+4.4/C
 CaHYMu	9.18	...	+2.2/B	+3.1/D
 CAIntTF	11.21	...	+3.3/C	+4.3/B
 CaLgTF n	10.70	...	+2.4/B	+3.7/C
 DivBond n	10.91	+.03	+6.2/D	+7.1/B
 DivBondA t	10.92	+.03	+5.8/E	+6.6/C
 DivBond	10.91	+.02	+6.0/E	+6.9/B
 EmgMktI	9.07	...	+29.0/B	+7.6/D
 EqGroInv n	22.35	+.01	+22.5/D	+2.0/D
 EqInco	7.57	-.04	+19.6/E	+4.4/B
 GNMAI	11.03	+.02	+5.4/C	+6.6/B
 Gift	30.24	+.17	+31.5/B	+8.2/A
 GlblGold	24.26	+.86	+21.9/C	+11.0/D
 Gl Growth	9.45	+.04	+27.8/B	+3.8/B
 GovtBd	11.28	+.03	+4.4/E	+6.5/B
 GrowthI	27.38	-.01	+25.2/B	+6.2/A
 HeritageI	22.66	+.10	+34.4/B	+10.1/A
 IncGro	25.59	-.03	+21.4/B	+1.3/C
 InfAdjBond	12.36	+.09	+8.0/B	+6.5/B
 IntTF	11.06	...	+3.3/C	+4.6/A
 IntlBnd	14.60	+.20	+13.9/C	+5.7/D
 IntDisc	11.10	-.02	+35.4/A	+2.4/B
 IntlGroI	11.63	+.07	+32.8/A	+3.4/B
 LgComVal	5.83	-.02	+19.6/D	+0.1/D
 MdCapVal	13.25	-.07	+21.6/E	+6.5/A
 NT DivrBd n	10.78	+.03	+6.1/E	+6.9/B
 New Opp	8.39	+.08	+34.9/C	+4.7/C
 OneChCons	11.49	+.03	+14.5/D	+5.2/A
 OneChMod n	12.15	+.02	+18.7/B	+5.0/B
 OneChcVAg n	12.87	+.03	+25.4/B	+4.0/B
 RealEstI	20.71	+.34	+28.4/B	+2.0/D
 SelectI	40.74	+.23	+27.2/A	+4.9/B
 SGov	9.80	+.02	+2.0/D	+4.0/C
 SmCapVal	9.28	+.02	+17.6/E	+6.6/A
 StrModA p	6.83	+.01	+18.3/B	+4.8/B
 StrAgg	7.99	+.01	+22.4/A	+4.9/B
 StrConv	5.75	+.02	+14.3/D	+4.9/B
 StrMod	6.84	+.01	+18.6/B	+5.1/B
 Ultra n	24.28	+.06	+27.3/A	+4.0/C
 Util	16.06	-.10	+28.6/B	+6.4/B
 ValueInv	6.02	-.02	+19.8/D	+2.4/B
 Veedot	6.58	-.03	+23.1/E	+1.4/E
 Vista	17.83	+.09	+30.1/D	+3.0/E
 ZrCpn2015	107.86	+.61	+7.0/D	+8.0/B
 ZrCpn2020	82.59	+.68	+9.7/D	+8.7/A
 ZrCpn2025	68.49	+.63	+7.7/D	+8.0/B
 American Funds A:
 AmcapFA p	20.04	-.04	+21.4/C	+4.1/A
 AmMutlA p	26.81	-.15	+21.0/C	+3.9/B
 BalA p	18.79	...	+18.7/B	+4.4/C
 BondFdA p	12.40	+.03	+6.9/D	+3.9/E
 CapInBldA p	52.44	+.01	+21.1/A	+4.2/C
 CapWGrA p	37.68	+.07	+25.9/C	+4.5/B
 CapWldA p	21.11	+.10	+11.6/D	+6.8/C
 EupacA p	43.14	+.24	+26.2/D	+4.9/A
 FundInvA p	39.05	+.09	+25.2/A	+4.0/B
 GovtA p	14.10	+.04	+4.4/C	+5.7/C
 GwthFdA p	32.01	+.01	+21.2/C	+3.0/B
 HI TrstA p	11.55	-.04	+17.3/C	+7.4/C
 HiIncMuniA	13.60	+.01	+2.6/A	+2.1/B
 IncoFdA p	17.51	-.04	+21.5/A	+4.5/B
 IntBdA p	13.55	+.03	+4.1/C	+4.0/C
 IntlGrIncA p	33.01	+.11	+27.2/D	NSNS/
 InvCoAA p	29.30	-.07	+20.0/D	+2.4/C
 LtdTEBdA p	15.73	...	+3.8/A	+4.1/C
 NwEconA p	26.95	-.04	+25.9/D	+5.1/C
 NewPerA p	29.93	+.03	+25.6/C	+5.6/A
 NewWorldA	55.57	+.22	+24.7/D	+9.3/B
 STBFA p	10.10	+.01	+1.7/E	NSNS/
 SmCpWA p	40.11	+.17	+27.6/B	+5.6/A
 TaxExA p	12.04	...	+2.6/B	+3.6/C
 2015TarRet p	9.58	+.01	+16.5/D	NSNS/
 2020TarRet p	9.52	...	+18.4/D	NSNS/
 2025TRetA p	9.64	...	+21.2/B	NSNS/
 TxExCAA p	15.88	-.01	+2.5/B	+3.4/C
 WshMutA p	29.10	-.12	+24.4/A	+2.5/C
 American Funds B:
 BalanB p	18.71	...	+17.8/B	+3.6/D
 BondB t	12.40	+.03	+6.1/E	+3.2/E
 CapInBldB p	52.41	-.01	+20.2/A	+3.4/D
 CapWGrB t	37.44	+.06	+25.0/C	+3.7/B
 EuropacB t	42.66	+.22	+25.2/E	+4.1/A
 FundInvB p	38.91	+.09	+24.2/A	+3.2/B
 GrowthB t	30.98	+.01	+20.3/D	+2.2/C
 IncomeB p	17.37	-.04	+20.6/A	+3.7/D
 ICAB t	29.15	-.07	+19.1/D	+1.6/D
 NewPersp t	29.44	+.02	+24.6/C	+4.8/B
 WashB t	28.88	-.12	+23.4/B	+1.8/D
 AmGwthD	2.92	+.01	+8.6/E	-1.2/E
 AmeristckMF	37.15	-.31	+21.0/C	+2.1/C
 Aquila Funds:
 HI TF A	11.35	...	NANA/	NANA/
 Arbitrage Funds:
 Arbitrage I n	12.94	+.01	+4.4/D	+4.4/A
 ArbitrageR p	12.74	+.01	+4.2/D	+4.2/A
 Ariel Investments:
 Apprec	45.94	-.09	+25.7/B	+6.5/A
 Ariel n	52.08	-.03	+27.1/C	+3.3/D
 Artio Global Funds:
 GlbHiInco tx	10.97	-.10	+17.4/C	+9.1/A
 GlbHiIncI rx	10.52	-.09	+17.8/B	+9.4/A
 IntlEqI r	30.55	+.25	+22.3/E	+0.9/D
 IntlEqA	29.78	+.24	+22.0/E	+0.7/D
 IntlEqIIA t	12.55	+.13	+22.4/E	+1.5/C
 IntlEqII I r	12.63	+.12	+22.7/E	+1.8/C
 TotRet I x	13.68	...	+8.8/B	+7.1/B
 Artisan Funds:
 Intl	23.03	+.07	+29.2/C	+2.6/B
 IntlSmCp r	20.77	-.18	+32.6/B	+6.1/A
 IntlValu r	28.55	+.13	+31.4/B	+6.0/A
 MidCap	36.88	+.05	+39.1/A	+9.4/A
 MidCapVal	22.39	-.19	+26.7/C	+7.7/A
 SmlCap	18.93	+.11	+38.7/B	+3.3/E
 SmCapVal	18.17	-.02	+22.1/C	+7.2/A
 Aston Funds:
 FairMidCpN	33.27	-.09	+24.1/E	+9.4/A
 M&CGroN	25.31	-.10	+18.3/E	+5.3/B
 Ave Maria Funds:
 Group p	22.46	+.08	+30.4/A	+7.0/A
 BBH Funds:
 BdMktN x	10.43	-.01	+3.5/E	+4.5/E
 CoreSelN	15.59	+.04	+24.6/A	+7.9/A
 IntlEq	13.87	+.15	+25.6/D	+2.6/B
 BNY Mellon Funds:
 BondFund	13.31	+.04	+6.0/E	+6.6/C
 EmgMkts	11.75	+.05	+26.2/C	+9.4/B
 IntlFund	11.37	+.06	+25.3/D	-0.2/E
 IntmBdFd	13.05	+.03	+4.7/B	+5.9/A
 LrgCapStk	9.23	...	+24.0/A	+3.1/B
 MidCapStk	13.36	+.10	+33.2/A	+5.7/B
 NatlIntMuni	13.24	-.01	NANA/	NANA/
 NtlShTrmMu	12.93	...	NANA/	NANA/
 Baird Funds:
 AggBdInst x	10.73	-.01	+7.9/C	+6.2/C
 IntMuBdInst x	11.61	-.02	+4.2/A	+5.4/A
 IntBdInst x	11.09	...	+7.6/C	+6.5/C
 ShtTBdInst x	9.75	-.01	+4.3/B	+4.4/C
 Baron Fds Instl:
 Growth	56.14	+.56	+29.3/D	NSNS/
 SmallCap	26.61	+.26	+31.2/C	NSNS/
 Baron Funds:
 Asset n	59.43	+.23	+24.9/E	+3.9/D
 FifthAve t	10.74	+.06	+18.1/E	+1.8/E
 Growth	55.86	+.56	+28.9/D	+4.7/D
 Oppty t	15.51	+.04	+33.1/B	+8.8/A
 Partners p	22.25	+.10	+31.4/C	+3.7/D
 SmallCap	26.48	+.25	+30.9/C	+5.6/C
 Bernstein Fds:
 ShtDur	11.94	+.01	+2.5/D	+2.8/D
 IntDur	14.00	+.04	+8.5/B	+6.9/B
 Ca Mu	14.43	-.01	+3.3/C	+4.2/C
 DivMun	14.48	-.01	+3.3/C	+4.3/B
 NYMun	14.27	+.01	+3.2/C	+4.3/B
 TxMgdIntl	15.95	+.07	+20.7/E	-3.6/E
 IntlPort	15.83	+.07	+20.7/E	-3.5/E
 EmgMkts	33.29	+.39	+27.0/C	+8.0/D
 Berwyn Funds:
 Income	13.65	+.04	+10.8/E	+8.8/A
 BlackRock A:
 BasValA p	27.15	-.09	+21.3/B	+2.7/A
 CapAppr p	23.85	-.07	+25.2/B	+6.0/A
 Eng&ResA	41.99	+1.37	+45.2/A	+5.9/D
 EqtyDivid	18.71	...	+24.4/B	+4.4/B
 GlbAlA r	20.20	+.11	NANA/	NANA/
 HlthSciOpp	31.98	-.31	+22.8/E	+10.3/A
 HighIncom r	4.94	-.02	+19.4/A	+7.8/B
 HiYdInvA	7.89	-.03	+18.2/B	+8.6/A
 InflProBdA	11.01	+.04	+7.1/C	+6.7/A
 IntlOppA p	34.56	+.26	+27.6/C	+4.2/A
 LgCapCrA p	12.30	+.01	+23.1/C	+1.5/E
 LrgCapValA p	16.25	...	+23.2/B	+0.7/D
 LatAmA r	71.25	+2.09	+25.7/B	+15.9/B
 MdCpGrA	12.66	+.16	+27.4/E	+4.3/D
 MidCapVlA	12.39	+.02	+23.7/D	+5.0/B
 NatMuniA	10.04	...	+2.6/B	+3.8/B
 S&P500 p	16.35	-.02	+22.5/D	+2.4/D
 TotRetA	11.24	...	+7.8/C	NSNS/
 USOppA	41.85	+.15	+28.1/C	+8.2/A
 BlackRock B&C:
 CapApprC t	21.12	-.06	+24.2/C	+5.3/B
 Eng&ResC	31.19	+1.02	+44.1/B	+5.2/D
 EquityDivC	18.32	...	+23.5/C	+3.6/C
 GlAlB t	19.67	+.11	NANA/	NANA/
 GlobAlC t	18.82	+.11	NANA/	NANA/
 InflProBdC p	11.00	+.04	+6.4/D	+5.9/C
 IntlOppB t	32.19	+.24	+26.6/D	+3.4/B
 LrgCapCr t	11.37	+.02	+22.1/D	+0.7/E
 BlackRock Fds Blrk:
 CapAppr p	24.72	-.07	+25.7/B	+6.5/A
 HiYldBlk	7.89	-.03	+18.6/A	+9.0/A
 TotRetII	9.41	+.01	+6.3/D	+5.4/D
 BlackRock Fds III:
 LP2020 I	16.67	+.07	+17.2/D	+3.7/C
 LP2030 I	15.42	+.07	+20.3/C	+3.0/D
 LP2040 I	18.81	+.08	+22.7/A	+2.3/E
 BlackRock Instl:
 InflProtBd	11.11	+.04	+7.5/C	+7.0/A
 LgCapValue	16.52	...	+23.5/B	+1.0/D
 US Opps	44.09	+.16	+28.7/B	+8.7/A
 ACapEngRes	17.48	+.51	+37.0/C	+8.1/B
 BasValI	27.34	-.08	+21.7/B	+3.1/A
 BalaCapI	23.38	+.03	+17.9/B	+3.9/C
 TotalRetII	9.39	+.02	+6.1/E	+5.3/D
 EquityDiv	18.75	...	+24.8/B	+4.7/B
 Eng&Res I	47.95	+1.57	+45.7/A	+6.3/C
 EuroI r	13.92	+.02	+31.3/D	+1.1/D
 GlbAlloc r	20.31	+.12	NANA/	NANA/
 CapAppr p	24.70	-.07	NSNS/	NSNS/
 HiYldBond	7.89	-.03	+18.5/A	+8.9/A
 TotRet	11.23	...	+8.1/B	NSNS/
 Bond II	9.38	+.02	+4.6/B	+5.4/B
 IntlOppI	36.13	+.27	+27.9/C	+4.5/A
 NatlMuni	10.03	...	+2.9/A	+4.1/B
 ShtTmMuni	10.18	...	+1.3/D	+3.1/C
 S&P500	16.39	-.02	+22.7/C	+2.7/B
 SCapGrI	26.62	+.37	+33.3/C	+6.9/B
 LrgCapCrI	12.60	+.02	+23.3/C	+1.7/D
 BlackRock R:
 EquityDiv	18.79	...	+24.0/C	+4.0/B
 GlblAlloc r	19.54	+.11	NANA/	NANA/
 BlackRock Svc:
 LowDurS	9.73	...	+4.5/B	+3.6/D
 Brandes Funds:
 InstlEq I	15.83	+.08	+20.7/E	+0.3/D
 Brandywine Fds:
 BlueFd	26.48	+.11	+22.0/D	-0.3/E
 Brandywine	28.86	+.35	+30.6/D	+0.4/E
 Bridgeway Funds:
 SmCapGrN	12.15	+.07	+19.7/E	-4.1/E
 SmCapValuN	14.96	+.09	+21.7/C	-1.1/E
 UltSmlCo	29.41	+.24	+19.9/E	-0.2/E
 BrownSmCoIns	49.41	+.12	+41.5/A	+12.5/A
 Bruce Fund n	405.78	+2.93	+28.6/A	+5.7/A
 Buffalo Funds:
 HiYld	11.58	-.01	+12.3/E	+7.8/B
 MidCap	17.86	+.02	+23.3/E	+6.4/B
 SmallCap	27.72	-.13	+13.9/E	+5.3/C
 USA Gbl	26.71	-.03	+27.1/A	+7.0/A
 CGM Funds:
 FocusFd n	31.85	-.22	+14.7/E	+2.0/C
 Mutl n	27.63	-.16	+12.8/E	+4.1/C
 Realty n	29.63	+.45	+31.6/A	+9.7/A
 CRM Funds:
 MidCapValI	31.44	-.04	+30.3/A	+5.8/A
 SmCapVal I	25.93	+.17	+33.7/A	+4.8/B
 Calamos Funds:
 ConvA p	20.45	-.01	+15.7/D	+6.0/A
 ConvertC t	20.33	-.02	+14.8/E	+5.2/A
 ConvI	19.20	-.02	+16.0/D	+6.2/A
 GlbGr&IncI	11.42	-.01	+20.5/C	+5.7/A
 Gr&IncC t	33.34	+.01	+21.5/B	+4.7/B
 Grth&IncA p	33.26	+.01	+22.5/B	+5.5/A
 Grwth&IncoI	32.54	+.01	+22.7/A	+5.8/A
 GrowthA p	56.84	+.19	+28.4/C	+3.8/D
 GrowthC t	51.56	+.16	+27.4/D	+3.1/D
 Growth I	61.97	+.21	+28.7/C	+4.1/C
 MktNeutI r	12.13	+.01	+9.2/C	+3.6/B
 MktNeutA p	12.25	+.01	+9.0/C	+3.3/B
 Calvert Group:
 Inco px	16.27	+.05	+7.4/D	+4.5/E
 ShDurIncA tx	16.56	-.02	+4.3/B	+5.1/B
 SocEqA p	38.93	+.22	+26.6/B	+5.4/B
 Cambiar Funds:
 IntlEqInv n	20.71	+.09	+33.3/A	+2.9/B
 OpportInv	19.88	+.12	+32.7/A	+3.4/B
 Causeway Intl:
 Institutnl nr	13.64	+.11	+34.8/A	+2.8/B
 ChamplSmC p	16.01	+.05	+33.1/A	+8.7/A
 Clipper	67.06	-.34	+22.4/B	-0.4/E
 Cohen & Steers:
 InstlGlbRlty	21.97	+.17	+28.0/B	NSNS/
 InsltRlty n	42.67	+.62	+28.1/B	+5.0/A
 IntlRltyA p	11.30	+.02	+28.9/B	+0.1/E
 IntlRltyI r	11.37	+.02	+29.4/B	+0.5/D
 RltyShrs n	65.64	+.97	+27.6/C	+4.7/A
 ColoBondS	9.05	...	+3.7/A	+4.3/A
 Columbia Class A:
 AMT TEBd	3.71	...	+2.7/A	+3.7/C
 Acorn t	31.33	+.21	+28.4/D	+5.7/C
 AcornIntlA t	42.21	+.39	+32.0/B	+6.6/A
 Acorn Selct t	27.84	+.09	+18.2/E	+4.7/D
 BldModAgg p	10.92	+.03	+21.0/A	+4.6/B
 DivEqInc A	10.66	+.01	+24.3/C	+2.0/D
 DivrBd	5.10	...	+7.5/C	+5.9/D
 DiviIncoA	13.83	-.02	+21.1/D	+4.7/B
 DivOpptyA	8.49	-.03	+31.8/A	+5.4/A
 EqtyVal A	11.02	+.02	+24.0/A	+2.2/B
 FocusEqA t	23.35	+.18	+22.4/D	+3.2/D
 HiYldBond	2.86	-.01	+18.0/B	+8.0/B
 IncmBldr tx	10.90	-.01	+13.8/E	+6.2/A
 IncOppty p	9.80	-.04	+17.3/C	+8.1/B
 LgCapGrA t	24.95	+.10	+26.6/B	+4.7/B
 LgCorQA p	5.83	-.01	+23.6/B	+1.7/D
 21CentryA t	14.12	+.05	+18.9/E	+2.6/D
 MarsGroA t	21.42	+.15	+25.3/B	+2.8/D
 MidCpGrOpp	12.07	+.04	+27.4/E	+7.1/B
 MidCpValA	14.54	...	+27.3/C	+3.9/D
 MidCVlOp p	8.52	...	+30.0/A	+4.1/C
 PBModA p	11.09	+.03	+18.4/B	+5.3/A
 SelLgCpGr t	13.89	-.03	+37.5/A	NSNS/
 SmlCapVl p	46.33	+.23	+20.3/C	+4.1/C
 SmCpValII p	14.89	+.07	+27.3/A	+4.1/C
 StratAlloA	9.92	+.02	+17.7/D	+2.8/D
 StrtIncA x	6.15	-.03	+13.2/B	+7.3/C
 TxExA p	13.07	...	+2.5/B	+4.0/B
 SelComm A	46.97	-.03	+23.7/D	+9.8/A
 Columbia Class B:
 FocEqtyB t	21.28	+.17	+21.5/D	+2.5/D
 LiGoBalB t	11.62	+.06	+20.0/B	+5.0/B
 Columbia Class C:
 Acorn t	28.68	+.19	+27.4/E	+4.9/D
 21CentryC t	13.13	+.05	+18.0/E	+1.8/E
 SelCommC t	38.88	-.03	+22.8/E	+8.9/B
 Columbia Cl I,T&G:
 DiverBdI	5.11	...	+7.8/C	+6.3/C
 Columbia Class Z:
 Acorn Z	32.38	+.22	+28.8/D	+6.0/C
 AcornIntl Z	42.31	+.39	+32.4/B	+7.0/A
 AcornIntlSl	29.54	+.17	+31.5/B	+6.9/A
 AcornSel Z	28.66	+.09	+18.6/E	+5.0/D
 AcornUSA	31.34	+.38	+29.6/E	+4.8/C
 Bond	9.39	+.01	+6.1/E	+6.2/C
 DiviIncomeZ	13.84	-.02	+21.3/D	+5.0/A
 Energy	24.16	+.73	+31.0/E	+6.3/C
 FocusEqZ t	23.88	+.19	+22.8/D	+3.5/C
 HYMuniZ	9.53	...	+2.9/A	+1.9/C
 IntmBdZ n	9.20	+.01	+7.7/C	+6.6/C
 IntmTEBd n	10.43	-.01	+3.7/B	+4.3/B
 IntEqZ	12.51	+.09	+26.0/D	+0.3/D
 IntlValZ	14.92	+.09	+20.9/E	+1.0/D
 LgCapCoreZ	13.90	+.01	+21.9/C	+3.4/B
 LgCapGr	14.00	-.03	+37.9/A	+8.4/A
 LgCapGrwth	25.52	+.10	+26.9/A	+5.0/B
 LgCapIdxZ	25.91	-.02	+22.9/A	+2.8/A
 LgCapValZ	12.05	+.03	+20.0/C	+1.1/C
 21CntryZ n	14.44	+.05	+19.1/E	+2.8/D
 MarsGrPrZ	21.81	+.15	+25.5/B	+3.1/D
 MarInOppZ r	11.99	+.06	+26.2/D	+1.2/C
 MidCapGr Z	29.82	+.19	+38.6/A	+8.2/A
 MidCpIdxZ	12.62	+.04	+29.9/A	+6.7/A
 MdCpVal p	14.56	...	+27.6/C	+4.1/D
 STIncoZ	9.97	...	+3.4/D	+4.6/B
 STMunZ	10.52	-.01	+1.4/D	+3.4/C
 SmallCap	17.95	+.13	+22.0/E	+3.0/D
 SmlCapGrZ n	35.61	+.27	+37.0/B	+8.0/A
 SmlCapIdxZ n	18.61	+.14	+25.7/C	+4.4/C
 SmCapVal	48.64	+.24	+20.6/C	+4.4/B
 SCValuIIZ	15.00	+.07	+27.6/A	+4.4/B
 StratInco x	6.08	-.03	+13.7/B	+7.6/B
 StrInvZ	20.16	+.04	+25.3/B	+4.6/A
 TaxExmptZ	13.07	...	+2.7/A	+4.2/A
 ValRestr n	52.61	+.55	+29.3/A	+3.1/B
 Columbia Funds:
 BalancedA t	27.61	+.03	+17.3/C	+6.8/A
 Commerce Funds:
 Bond	20.25	+.05	+8.1/B	+7.8/A
 CRAQlInv np	10.93	+.03	+3.9/E	+5.4/E
 CG Cap Mkt Fds:
 CoreFxInco	8.52	+.03	+6.9/D	+7.4/A
 EmgMkt n	17.34	+.21	+25.8/D	+8.7/C
 IntlEq	11.08	+.06	+29.7/B	+1.6/C
 LgGrw	15.61	-.02	+26.7/B	+4.4/C
 LgVal n	9.44	...	+25.0/A	+0.9/D
 Copley n	47.43	-.19	+17.8/E	+0.5/D
 Credit Suisse ABCD:
 ComdyRetA t	9.56	+.20	+31.7/B	+0.2/E
 Credit Suisse Comm:
 CommRet t	9.62	+.20	+32.0/B	+0.5/E
 Cullen Funds:
 HiDivEqI nrx	12.82	-.06	+22.7/B	+2.8/C
 DFA Funds:
 Glb6040Ins	13.43	+.05	+18.8/B	+4.8/B
 IntlCoreEq n	11.76	+.05	+30.0/B	+2.7/B
 USCoreEq1 n	11.80	+.02	+25.3/B	+3.8/B
 USCoreEq2 n	11.76	+.03	+25.1/B	+3.5/C
 DWS Invest A:
 BalanceA	9.42	+.01	+15.7/D	+2.9/D
 CapGrth p	56.72	+.17	+22.4/D	+4.3/C
 CommA p	18.64	-.03	+28.2/C	-0.5/E
 DrmHiRA	34.45	+.18	+21.0/B	-2.2/E
 DSmCaVal	38.22	+.05	+18.8/E	+4.9/B
 HiIncA x	4.90	-.05	+17.3/C	+7.0/C
 HiTldTx p	11.78	-.01	+1.4/C	+3.5/A
 LgCpFocGr p	30.94	+.14	+25.4/B	+4.6/B
 MgdMuni p	8.82	...	+1.8/D	+4.4/A
 StrGovSecA x	8.91	-.04	+4.6/D	+6.5/B
 StratIncA x	4.84	-.05	+9.4/D	+7.1/C
 TechA	14.06	-.03	+25.9/C	+5.2/D
 DWS Invest B:
 DrmHiRB	34.28	+.17	+20.0/C	-3.0/E
 TechB t	11.19	-.03	+24.5/D	+4.0/E
 DWS Invest Instl:
 Eqty500IL	151.42	-.17	+23.0/A	+2.9/A
 LfLongIL	9.64	+.02	+16.6/C	+3.0/D
 DWS Invest Inv:
 ShtDurPlusS rx	9.55	-.03	+4.3/B	+4.3/C
 DWS Invest S:
 CATxInc	7.09	...	+1.7/C	+4.1/A
 CapGrth r	57.13	+.18	+22.8/D	+4.6/B
 EnhGlbBdS rx	10.52	+.02	+9.9/D	+6.3/D
 GNMA S x	15.53	-.03	+5.5/C	+6.8/B
 GlobalTheme	25.02	+.07	+25.4/C	+1.9/D
 Gold&Prec	21.99	+.79	+17.3/E	+10.6/E
 GroIncS	17.65	-.07	+22.9/C	+3.0/C
 HealthCare nr	28.07	-.20	+28.9/C	+7.2/C
 HiYldTx n	11.79	-.01	+1.5/C	+3.8/A
 IntrTxAMT	11.41	...	+2.9/D	+4.6/A
 InternatlS	46.25	+.17	+20.7/E	-1.3/E
 LgCpFocGr n	31.60	+.14	+25.6/B	+4.9/B
 LgCapValS r	18.63	-.03	+22.3/B	+3.7/A
 LatAmerEq n	50.00	+1.50	+17.2/E	+9.8/E
 MgdMuni S	8.83	...	+1.9/C	+4.7/A
 SP500S	17.74	-.02	+22.8/B	+2.6/C
 WorldDiv	24.86	-.01	+31.0/A	-1.2/E
 Davis Funds A:
 NYVen A	36.04	+.01	+20.4/D	+1.8/D
 GvtBdA p	5.63	+.01	+1.8/D	+3.8/C
 OpptyA	23.92	-.20	+26.5/A	+0.8/E
 FinclA	32.59	-.14	+18.4/A	+0.1/A
 Davis Funds B:
 NYVen B	34.47	...	+19.3/D	+0.9/E
 Davis Funds C & Y:
 FinclC p	28.68	-.13	+17.3/A	-0.7/A
 NYVenY	36.45	+.02	+20.7/D	+2.1/C
 NYVen C	34.75	+.01	+19.4/D	+1.0/E
 Del Inv Instl:
 US Growth	16.03	-.15	+27.1/A	+3.6/C
 Delaware Invest A:
 Diver Inc p	9.38	+.02	+9.1/D	+8.9/A
 EmgMktA p	16.13	+.10	+28.1/B	+12.0/A
 SMIDCapGr	24.83	+.02	+43.9/A	+9.1/A
 LgCapValA	16.45	-.06	+29.3/A	+2.1/B
 LtdTrmDvrA	9.00	+.02	+4.8/B	+6.1/A
 SelGrA p	36.02	-.02	+34.4/A	+6.9/B
 TxUSA p	11.12	...	+2.4/B	+3.9/B
 Del-Pooled Trust:
 EmgMkt	11.49	+.07	+25.7/D	+10.9/B
 IntlEq	14.24	+.14	+27.7/C	+1.9/C
 LaborIntl	14.02	+.15	+25.9/D	+1.7/C
 Diamond Hill Fds:
 LargeCapI	15.83	+.01	+20.0/D	+3.4/B
 LgSht p	16.86	-.01	+10.9/C	+1.0/C
 LongShortI	17.06	...	+11.3/C	+1.4/B
 Dimensional Fds:
 EmMkCrEq n	22.10	+.13	+30.1/A	+13.0/A
 EmgMktSoc	14.69	+.08	+29.5/A	NSNS/
 EmgMktVal	35.61	+.14	+28.6/B	+13.4/A
 GlbRESec n	8.80	+.11	+34.0/A	NSNS/
 IntSmVa n	18.03	+.07	+33.0/A	+3.4/B
 LargeCo	10.53	-.01	+23.0/A	+3.0/A
 SelHdGFxd n	10.68	+.07	+9.1/D	NSNS/
 STExtQual n	10.85	+.03	+5.0/B	NSNS/
 STMuniBd n	10.32	...	+1.8/C	+3.0/C
 TAWexUSCr n	10.00	+.05	+29.8/B	NSNS/
 TAUSCorEq2	9.58	+.03	+25.4/B	NSNS/
 TM USSm	24.59	+.22	+26.9/C	+2.4/D
 USVectrEq n	11.64	+.05	+24.9/D	+3.0/D
 USLgVa n	21.96	+.06	+25.2/A	+1.9/C
 USLgVa3 n	16.82	+.05	+25.4/A	+2.1/B
 US Micro n	14.58	+.14	+26.2/C	+2.8/D
 US TgdVal	17.62	+.12	+23.6/B	+3.6/C
 US Small n	22.96	+.19	+28.1/B	+4.9/B
 US SmVal	26.90	+.24	+24.4/B	+2.4/D
 IntlSmCo n	17.96	+.09	+36.1/A	+4.1/A
 GlbEqInst	14.27	+.05	+26.9/B	+3.6/B
 EmgMktSCp n	23.74	-.06	+33.3/A	+14.6/A
 EmgMkt n	30.90	+.25	+29.5/A	+11.9/A
 UK n	27.59	+.29	+47.1/A	+4.3/B
 Fixd n	10.36	+.01	+1.2/E	+3.2/D
 ST Govt n	10.93	+.04	+4.0/A	+4.8/B
 IntGvFxIn n	12.55	+.06	+5.6/D	+7.1/A
 IntlREst	5.50	+.05	+42.7/A	NSNS/
 IntVa n	19.15	+.08	+28.6/C	+2.3/B
 IntVa3 n	17.93	+.09	+28.9/C	+2.5/B
 InflProSecs	11.84	+.09	+9.2/A	NSNS/
 Glb5FxInc	11.18	+.05	+5.1/E	+4.9/E
 LrgCapInt n	20.85	+.13	+27.5/C	+2.1/C
 TM USTgtV	22.74	+.17	+24.4/B	+1.5/E
 TM IntlValue	15.67	+.06	+28.7/C	+2.7/B
 TMMktwdeV	16.31	+.06	+25.0/B	+1.9/C
 TMMtVa2	15.70	+.05	+25.2/A	+2.0/B
 TMUSEq	14.48	+.01	+24.3/C	+3.1/C
 2YGlFxd n	10.21	+.01	+1.6/E	+3.3/E
 DFARlEst n	24.25	+.40	+27.8/C	+3.3/B
 Dodge&Cox:
 Balanced n	74.64	+.17	+19.3/B	+2.5/E
 GblStock	9.39	+.01	+24.8/C	NSNS/
 IncomeFd	13.55	+.02	+7.9/C	+7.1/B
 Intl Stk	37.02	+.07	+27.6/C	+3.2/B
 Stock	115.67	+.23	+22.9/A	+0.2/D
 Domini Soc Inv:
 SocialEq n	32.05	-.09	+23.9/B	+3.2/B
 DoubleLine Funds:
 TRBd I	11.18	+.05	+15.9/A	NSNS/
 TRBd N p	11.17	+.04	+15.6/A	NSNS/
 Dreyfus:
 ActMidA	35.68	-.12	+22.0/E	0.0/E
 Aprec	41.24	+.07	+27.5/A	+4.2/A
 BasicS&P	27.25	-.03	+22.9/A	+2.8/A
 BondMktInv p	10.69	+.03	+5.3/D	+6.0/C
 CalAMTMuZ	14.13	...	NANA/	NANA/
 CoreV A	25.97	+.10	+20.7/C	+1.4/C
 Discp	32.65	+.02	+24.0/A	+3.6/B
 Dreyfus	9.60	+.02	+23.6/B	+3.7/B
 DreyMid r	30.53	+.12	+29.6/B	+6.4/B
 Drey500In t	36.83	-.04	+22.6/C	+2.5/C
 EmgLead		...	+26.4/C	-2.0/E
 EmgMktA	13.13	+.05	+22.1/E	+9.0/B
 EmgMktI r	13.21	+.04	+22.3/E	+9.2/B
 GNMA	15.85	+.04	+5.6/B	+6.2/C
 GrInc n	15.04	...	+26.0/A	+3.5/B
 HiYldI	6.80	-.03	+18.8/A	+7.9/B
 IntmTIncA	13.40	+.02	+8.3/B	+6.5/C
 Interm nr	13.53	...	NANA/	NANA/
 IntlIndex r	15.62	+.07	+28.0/C	+0.9/D
 IntlStkI	14.37	+.11	+27.5/C	NSNS/
 MunBd r	11.01	...	NANA/	NANA/
 NaturResA	28.79	+.63	+33.5/D	+5.0/D
 NY Tax nr	14.57	-.01	NANA/	NANA/
 OppMCVal A	37.79	+.10	+31.4/A	+9.1/A
 OppSmCap	31.54	+.06	+26.5/C	+12.0/A
 ST IncD	10.79	...	+4.4/B	+4.1/C
 SmlCpStk r	22.00	+.16	+25.7/C	+4.3/C
 StratValA	30.31	+.12	+21.4/B	+3.3/A
 TechGroB p	30.42	+.05	+33.0/B	+6.5/D
 ThirdCenA	10.50	-.06	+24.8/A	+4.4/A
 DreihsAcInc	11.24	-.01	+7.9/E	+6.4/A
 Driehaus Funds:
 EmMktsGr	33.00	+.27	+31.6/A	+11.1/A
 Dupree Mutual:
 KYTF	7.66	-.01	NANA/	NANA/
 EIIIntlProp	18.86	-.06	+38.5/A	+4.2/A
 Eagle Funds:
 CapApprA	29.22	+.05	+20.8/E	+3.3/D
 MidCpStkA p	28.61	+.04	+24.4/E	+4.5/C
 EVPTxMEmI	51.56	+.27	+27.8/B	+12.1/A
 Eaton Vance A:
 FltgRtAdv p	11.01	-.02	+11.4/E	NSNS/
 GblMacAbR p	10.21	-.02	+2.8/E	NSNS/
 TMG1.0	561.41	-1.91	+20.3/D	+2.5/C
 ChinaA p	21.11	-.01	+19.5/D	+11.4/B
 FloatRate	9.39	-.01	+8.5/E	+3.8/E
 HlthSciA p	10.57	+.09	+25.8/D	+7.4/B
 IncBosA	5.97	-.02	+17.5/C	+7.6/B
 LgCpVal	18.81	+.03	+15.3/E	+1.6/D
 NatlMunInc	9.02	-.02	-1.7/E	+0.5/E
 Strat Income Cl A	8.24	-.01	+6.8/D	+7.3/C
 GlbTxMgDiv	10.21	+.01	+21.6/D	+2.0/C
 TMG1.1	25.07	-.09	+19.9/D	+2.1/C
 TMEAA p	13.95	+.02	+21.2/D	+3.2/C
 TaxManValA	17.51	+.02	+14.7/E	+1.0/E
 TradGvtA	7.48	...	+3.3/A	+5.8/A
 DivBldrA	10.37	-.04	+19.5/D	+3.7/B
 Eaton Vance Adv:
 FltgRate t	9.08	-.01	+8.6/E	+3.8/E
 Eaton Vance B:
 ChinaB t	20.56	-.01	+18.7/D	+10.8/C
 GovtOblB t	7.48	...	+2.5/C	+5.0/A
 IndiaB t	22.15	-.07	+9.9/E	+5.3/D
 LgCpVal	18.79	+.02	+14.4/E	+0.8/E
 TMG1.1 t	24.34	-.09	+19.1/D	+1.4/D
 Eaton Vance C:
 FltgRtAdv p	11.00	-.02	+10.9/E	NSNS/
 FloatRt t	9.06	-.02	+7.6/E	+3.0/E
 NatlMunInc	9.02	-.02	-2.5/E	-0.3/E
 LgCpVal t	18.79	+.03	+14.4/E	+0.8/E
 StrIncC t	7.77	-.02	+5.8/E	+6.5/D
 Eaton Vance I:
 AtlCapSMID	16.73	+.04	+30.7/A	+10.8/A
 FltgRt	9.08	-.01	+8.7/E	+4.1/E
 GblMacAbR	10.20	-.03	+3.1/E	NSNS/
 IncBost	5.97	-.02	+17.7/B	+7.9/B
 LgCapVal	18.86	+.03	+15.5/E	+1.8/D
 NatlMuniInc	9.03	-.02	-1.4/E	+0.7/E
 ParStEmMkt	15.95	+.08	+26.4/C	NSNS/
 TaxMgdVal	17.50	+.03	+15.0/E	NSNS/
 EdgwdGInst n	11.95	-.07	+28.9/A	+5.3/B
 FAM Funds:
 Value n	48.67	+.06	NANA/	NANA/
 FBP Contrarian
 Balanced n	16.29	-.05	+12.1/E	+1.7/E
 FBR Funds:
 FocusInv	50.49	+.45	+21.1/E	+5.8/B
 GasUtlIdxInv	20.33	...	+34.0/A	+8.8/A
 SmCpFinInv nt	19.36	+.04	-1.3/E	+0.3/A
 FMI Funds:
 CommonStk	27.03	-.06	+22.3/E	+8.7/A
 Focus	33.16	-.02	+30.4/A	+8.8/A
 LargeCap p	16.78	-.06	+20.8/C	+5.6/A
 FPA Funds:
 Capit	45.97	+.30	+35.2/A	+7.2/A
 NewInc	10.91	+.01	+3.0/E	+4.2/E
 FPACres n	28.30	-.04	+18.4/D	+6.5/A
 Fairholme	32.68	-.08	+6.4/E	+6.4/A
 Federated A:
 CloverValA	15.51	+.10	+21.3/B	+2.5/B
 InterCntlA t	52.14	+.32	+33.3/A	+3.9/B
 KaufmSCA p	27.80	+.03	+33.5/C	+4.3/D
 PrudBear p	4.33	...	-18.3/E	-1.5/D
 BondA x	9.35	-.02	+12.2/A	+7.9/A
 CapAppA	19.35	+.09	+17.2/E	+3.1/B
 MidGrStA	38.57	+.56	+29.7/C	+3.8/D
 HiIncBdA	7.73	-.01	+16.3/D	+8.3/B
 KaufmA p	5.73	+.01	+24.8/D	+4.4/C
 MunSecA	9.85	...	NANA/	NANA/
 MuniUltshA	10.04	...	+1.3/D	+2.7/D
 StrValDiv px	4.73	-.04	+28.1/A	+2.4/D
 TtlRtBd p	11.29	+.01	NANA/	NANA/
 StrIncA	9.26	+.01	NANA/	NANA/
 USGvSecA	7.84	+.01	+4.0/E	+5.4/E
 Federated B:
 MrkOppB p	9.62	+.03	-1.0/E	-2.7/E
 Federated C:
 KaufmnC t	5.41	+.01	+23.9/E	+3.8/D
 Federated Instl:
 AdjRtSecIS	9.83	...	+1.2/E	+3.9/C
 Gov2-5I	11.84	+.02	+3.4/A	+5.8/A
 HighYldBd r	10.11	-.04	+17.4/C	+9.0/A
 KaufmanR	5.73	+.01	+24.8/D	+4.3/C
 MdCpI InSvc	23.63	+.09	+29.5/B	+6.4/B
 MunULA p	10.04	...	+.8/E	+2.2/E
 StockTrSS n	24.87	-.17	+23.0/A	+2.8/A
 TotRetGovBdI	11.43	+.04	+4.1/E	+6.2/C
 TotRetBond	11.29	+.01	NANA/	NANA/
 TtlRtnBdS	11.29	+.01	NANA/	NANA/
 UltShortBd	9.23	...	NANA/	NANA/
 StaValDivIS x	4.74	-.05	+28.3/A	+2.7/D
 Fidelity Adv Foc T:
 EnergyT	41.23	+1.06	+46.2/A	+5.4/D
 TechT	25.41	-.11	+33.3/B	+8.2/C
 Fidelity Advisor A:
 DivrIntlA r	16.64	+.10	+26.8/D	-0.7/E
 DivGrowthA	13.23	+.05	+25.9/A	+4.2/B
 EmAsiaA t	33.27	-.13	+33.6/A	+15.7/A
 EqGrA t	58.49	+.26	+31.3/B	+3.8/D
 EqIncA p	24.50	...	+21.0/D	+0.8/E
 FltRateA r	9.88	-.01	+8.1/E	+4.5/E
 FF2030A p	12.75	+.05	+21.7/B	+2.9/D
 FF2040A p	12.95	+.05	+23.3/A	+2.7/D
 GrthOppA p	37.81	+.25	+34.1/A	+3.9/D
 HiIncAdvA	10.44	...	+21.2/A	+7.9/B
 HighIncC t	8.68	-.03	+16.3/D	+6.2/D
 LevCoStA p	37.50	+.34	+27.3/B	+5.2/B
 MidCapA p	21.22	+.16	+27.3/D	+2.2/E
 MidCpIIA p	18.47	-.23	+24.2/E	+5.4/C
 NwInsghts p	20.84	+.05	+22.4/D	+4.6/B
 SmallCapA p	27.09	+.06	+28.4/B	+7.3/A
 StrInA	12.69	+.01	+13.1/B	+8.4/A
 TotalBdA r	10.95	+.03	+8.0/C	+6.5/C
 ValueStratA p	27.06	+.33	+26.0/D	+4.2/C
 Fidelity Advisor C:
 FloatRateC nt	9.88	-.01	+7.3/E	+3.7/E
 LevCoStkC r	35.66	+.33	+26.4/C	+4.4/C
 NwInsghts tn	19.85	+.05	+21.5/D	+3.8/C
 StratIncC nt	12.67	+.01	+12.2/C	+7.5/C
 Fidelity Advisor I:
 DivIntl n	16.91	+.10	+27.2/D	-0.4/E
 EqGrI n	62.32	+.28	+31.8/A	+4.1/C
 FltRateI n	9.86	-.02	+8.3/E	+4.8/D
 GroIncI	18.28	-.02	+22.5/B	+2.2/C
 HiIncAdvI	9.91	...	+21.4/A	+8.1/B
 LgCapI n	19.83	+.02	+23.5/B	+4.4/A
 LeveCoSt I n	37.95	+.35	+27.7/B	+5.5/B
 MidCapI	22.14	+.17	+27.7/C	+2.5/D
 MidCpII I n	18.71	-.23	+24.5/E	+5.7/C
 NewInsightI	21.06	+.06	+22.7/D	+4.8/B
 OvrseaI	19.37	+.14	+32.2/B	+2.1/C
 ShtFixdI n	9.29	+.01	+3.5/C	+3.1/D
 SmallCapI	28.39	+.07	+28.8/B	+7.7/A
 StratRRetI n	9.95	+.08	+17.4/C	+4.4/C
 StrInI	12.83	+.01	+13.2/B	+8.6/A
 Fidelity Advisor T:
 BalancT	15.75	+.02	+17.2/C	+3.6/D
 DivIntlT p	16.49	+.10	+26.5/D	-0.9/E
 EqGrT p	58.22	+.26	+31.1/B	+3.6/D
 EqInT	24.85	...	+20.8/E	+0.6/E
 GrOppT	38.10	+.25	+33.9/A	+3.7/D
 HiIncAdvT p	10.48	...	+21.2/A	+7.9/B
 MdCapIIT p	18.34	-.22	+24.0/E	+5.2/C
 MidCapT p	21.41	+.17	+27.1/D	+2.0/E
 NwInsghts p	20.60	+.06	+22.1/D	+4.3/C
 SmlCapT p	26.15	+.06	+28.1/B	+7.1/A
 StkSelAllCap	19.81	+.05	+25.3/B	+2.7/D
 StrInT	12.69	+.01	+13.1/B	+8.4/A
 Fidelity Freedom:
 FF2000 n	12.28	+.03	+9.7/E	+4.4/B
 FF2005 n	11.20	+.04	+14.4/E	+4.2/C
 FF2010 n	14.14	+.05	+16.3/D	+4.6/B
 FF2010A	11.99	+.04	+16.5/D	+4.4/B
 FF2010K	13.07	+.06	+16.5/D	NSNS/
 FF2015 n	11.82	+.05	+16.6/D	+4.4/B
 FF2015A	11.95	+.05	+16.8/D	+4.2/C
 FF2015K	13.12	+.06	+16.8/D	NSNS/
 FF2020 n	14.41	+.06	+18.8/C	+4.0/C
 FF2020A	12.52	+.05	+19.1/C	+3.7/C
 FF2020K	13.62	+.05	+18.9/C	NSNS/
 FF2025 n	12.06	+.05	+20.4/C	+4.0/C
 FF2025A	12.13	+.05	+20.8/B	+3.6/C
 FF2025K	13.86	+.06	+20.6/B	NSNS/
 FF2030 n	14.43	+.06	+21.1/B	+3.3/D
 FF2030K	14.07	+.07	+21.3/B	NSNS/
 FF2035 n	12.04	+.05	+22.3/B	+3.3/D
 FF2035A	12.12	+.05	+23.0/A	+2.9/D
 FF2035K	14.26	+.06	+22.4/B	NSNS/
 FF2040 n	8.42	+.04	+22.6/B	+3.1/D
 FF2040K	14.34	+.07	+22.7/A	NSNS/
 FF2045 n	9.97	+.04	+22.9/A	NSNS/
 FF2045K	14.47	+.06	+23.1/A	NSNS/
 FF2050 n	9.86	+.04	+23.6/A	NSNS/
 FF2050K	14.55	+.07	+23.8/A	NSNS/
 FreeIncK	11.66	+.03	+9.3/E	NSNS/
 FundK	34.56	+.06	+24.2/A	NSNS/
 IncomeFd n	11.58	+.03	+9.2/E	+4.5/B
 Fidelity Invest:
 AggIntl n	13.35	+.13	+28.9/C	+1.2/C
 AllSectEq	13.10	+.01	+23.9/C	NSNS/
 AMgr50 n	16.04	+.05	+17.8/B	+4.9/B
 AMgr70 nr	17.13	+.06	+22.1/A	+4.3/C
 AsstMgr85	14.10	+.06	+24.8/A	+4.2/C
 AMgr20 nr	13.11	+.03	+10.4/E	+4.9/B
 Balanc	19.12	+.03	+17.8/B	+4.3/C
 BalancedK	19.12	+.03	+18.0/B	NSNS/
 BlueChipGr	48.63	+.10	+27.4/D	+6.4/B
 BluChpGrF n	48.68	+.10	+27.7/C	NSNS/
 BluChpGrK	48.65	+.10	+27.6/C	NSNS/
 BlueChipVal	11.53	+.02	+16.7/E	-0.9/E
 CA Mun n	11.87	-.01	+2.8/A	+3.9/B
 CAShITxFr nr	10.66	...	+2.7/B	+4.3/A
 Canada n	60.51	+.54	+25.0/E	+7.9/A
 CapApp n	26.76	+.01	+19.0/E	+2.8/C
 CapApprK	26.80	...	+19.2/E	NSNS/
 CapDevelO	11.58	+.06	+27.9/A	+4.0/B
 CapInco nr	9.83	-.01	+21.7/A	+10.5/A
 ChinaReg r	32.76	-.18	+28.0/B	+13.3/B
 Contra n	71.01	+.18	+23.5/C	+5.1/B
 ContraK	71.01	+.18	+23.7/C	NSNS/
 CnvSec	27.34	+.23	+25.9/A	+6.9/A
 DisEq n	24.15	+.10	+16.5/E	+0.8/D
 DiscEqF	24.15	+.11	+16.8/E	NSNS/
 DiverIntl n	31.17	+.18	+26.4/D	+1.1/D
 DiversIntF r	31.16	+.19	+26.6/D	NSNS/
 DiversIntK r	31.16	+.18	+26.6/D	NSNS/
 DivStkO n	15.91	+.01	+23.9/C	+3.0/C
 DivGrowK	30.07	+.12	+26.3/A	NSNS/
 DivGth n	30.05	+.11	+26.1/A	+4.5/B
 Emerg Asia r	31.61	-.12	+34.9/A	+10.2/C
 EmrgMkt n	26.40	+.14	+27.1/C	+7.1/E
 EmgMktsK	26.38	+.14	+27.4/C	NSNS/
 EqutInc n	46.85	+.04	+20.8/E	+1.1/E
 EQII n	19.34	+.03	+20.2/E	+0.7/E
 EqIncK	46.85	+.04	+21.0/D	NSNS/
 EurCapAp n	20.04	+.15	+32.8/D	+1.1/D
 Europe n	32.99	+.25	+33.1/C	+2.1/C
 Export n	22.94	+.08	+20.5/D	+2.4/C
 FidelFd	34.56	+.05	+24.0/A	+3.8/B
 Fifty nr	18.95	+.16	+28.1/A	+1.4/D
 FltRateHi r	9.87	-.01	+8.4/E	+4.8/D
 FocHiInco r	9.42	-.02	+15.1/D	+6.8/D
 FourInOne n	28.58	+.07	+22.5/D	+3.6/B
 GNMA n	11.69	+.02	+6.4/A	+7.2/A
 GloBal n	23.48	+.18	+22.2/A	+6.3/A
 GlbCmdty r	17.52	+.44	+34.4/D	NSNS/
 GovtInc n	10.59	+.04	+4.4/C	+6.4/B
 GroCo n	91.74	+.35	+31.5/B	+7.6/A
 GroInc	19.31	-.03	+21.9/C	-4.3/E
 GrowIncK	19.30	-.03	+22.1/C	NSNS/
 GrowCoF	91.73	+.35	+31.8/A	NSNS/
 GrowthCoK	91.74	+.36	+31.7/B	NSNS/
 GroDiscov	14.85	+.07	+31.8/A	+5.5/B
 GrStrat nr	21.90	+.28	+29.9/B	+4.3/C
 HighInc rn	9.18	-.03	+17.2/C	+8.7/A
 Indepndnce n	26.00	+.19	+28.3/C	+5.6/B
 InProBnd	12.08	+.09	+8.0/B	+5.8/D
 IntBd n	10.75	+.03	+7.0/A	+5.8/A
 IntGov	10.87	+.04	+4.1/A	+5.8/A
 IntmMuni n	10.17	...	+3.0/D	+4.5/B
 IntlRlEst r	9.43	+.01	+30.2/A	-1.7/E
 IntlDisc n	33.92	+.21	+27.0/D	+2.1/C
 IntlSmCap rn	22.16	+.19	+37.8/A	+3.3/B
 IntlSCpOpp r	10.88	+.08	+35.3/A	-2.4/E
 InvGrBd n	11.62	+.03	+6.8/D	NSNS/
 InvGB n	7.56	+.02	+7.9/C	+5.5/D
 Japan r	10.24	+.11	+3.9/E	-6.4/E
 LCapCrEIdx	9.17	-.01	+22.4/B	NSNS/
 LargeCap n	18.66	+.01	+23.4/C	+4.3/B
 LgCapVal n	12.24	+.02	+18.6/E	NSNS/
 LgCapVI nr	11.29	+.02	+16.3/E	-1.0/E
 LatAm n	58.48	+1.58	+28.4/A	+12.4/D
 LevCoStkK r	30.97	+.28	+28.0/B	NSNS/
 LeveCoStT	36.83	+.34	+27.1/B	+5.0/B
 LevCoStock	30.96	+.28	+27.7/B	+4.9/B
 LowPr rn	41.65	+.06	+26.9/C	+5.7/B
 LowPriStkK r	41.65	+.06	+27.1/B	NSNS/
 Magellan n	74.68	+.15	+18.2/E	+0.6/E
 MagellanK	74.63	+.15	+18.4/E	NSNS/
 MA Muni n	11.87	...	+2.8/A	+4.4/A
 MegaCpStk n	10.53	-.01	+22.0/C	+2.8/C
 MI Muni n	11.84	...	+3.0/A	+4.4/A
 MidCap n	31.24	+.24	+24.4/C	+4.2/B
 MidCapK r	31.23	+.23	+24.6/B	NSNS/
 MdCpVl nr	17.28	+.07	+26.3/C	+4.2/C
 MtgeSec n	11.01	+.02	+6.1/B	+5.1/E
 MuniInc n	12.52	...	+3.0/A	+4.3/A
 NJ Mun r	11.43	...	+1.8/C	+4.2/A
 NewMkt nr	15.81	-.09	+11.9/D	+9.4/A
 NewMill n	31.54	+.15	+25.1/B	+5.5/A
 NY Mun n	12.84	...	+2.5/B	+4.5/A
 Nordic n	36.73	-.09	+44.2/A	+4.9/A
 OTC	60.48	+.24	+30.4/B	+10.3/A
 OTC K	60.81	+.25	+30.6/B	NSNS/
 100Index	9.19	-.01	+20.6/D	NSNS/
 OverseasF r	33.66	+.21	+26.4/D	NSNS/
 Ovrsea n	33.69	+.21	+26.1/D	-0.1/E
 PacBas n	25.97	-.24	+31.3/A	+5.0/D
 Puritan	18.85	+.06	+18.7/B	+4.8/B
 PuritanK	18.85	+.06	+18.8/B	NSNS/
 RealEInc r	10.95	+.04	+16.7/E	+5.3/A
 RealEst n	28.76	+.46	+27.5/C	+3.0/C
 SrAllSecEqF	13.11	+.01	+24.1/C	NSNS/
 SCmdtyStrt n	12.84	+.23	+29.8/B	NSNS/
 SCmdtyStrF n	12.87	+.23	+30.0/B	NSNS/
 SrsEmrgMkt	18.74	+.10	+27.8/B	NSNS/
 SrEmgMktF	18.79	+.11	+28.1/B	NSNS/
 SrsIntGrw	11.79	+.08	+33.5/A	NSNS/
 SerIntlGrF	11.82	+.08	+33.8/A	NSNS/
 SrsIntSmCp	12.48	+.09	+34.4/A	NSNS/
 SrsIntVal	10.42	+.08	+24.8/E	NSNS/
 SerIntlValF	10.44	+.08	+25.1/E	NSNS/
 SrsInvGrdF	11.63	+.04	+7.0/D	NSNS/
 ShtIntMu n	10.70	...	+2.5/B	+4.0/A
 STBondF	8.52	+.01	+3.4/D	NSNS/
 STBF n	8.53	+.01	+3.4/D	+2.7/E
 SmCapDisc n	22.20	-.01	+28.1/B	+9.8/A
 SmCpGrth r	17.26	+.15	+30.6/A	+6.2/B
 SmCapOpp	11.82	+.10	+33.5/A	NSNS/
 SmallCapS nr	21.18	...	+27.4/C	+6.7/A
 SmCapValu r	16.20	-.04	+18.0/E	+5.9/A
 SpSTTBInv nr	10.91	+.08	+6.9/C	+7.5/A
 StkSlcACap n	27.37	+.07	+26.1/A	+3.2/C
 StkSelSmCap	20.24	+.17	+34.7/A	+3.7/C
 StratDivInc	11.55	+.01	+20.3/E	+2.7/D
 StratInc n	11.36	+.01	+13.4/B	+8.5/A
 StratReRtn r	9.97	+.08	+17.6/C	+4.5/B
 StratRRF r	9.96	+.08	+17.6/C	NSNS/
 TaxFreeB r	10.76	...	+2.7/A	+4.5/A
 TotalBond n	10.95	+.03	+8.4/B	+6.9/B
 Trend n	73.76	+.37	+30.4/B	+6.6/B
 USBI n	11.52	+.04	+5.9/E	+6.0/D
 Utility n	17.46	-.15	+30.4/A	+4.8/D
 ValueDisc	15.67	+.07	+20.6/E	+1.8/D
 ValueK	73.90	+.17	+25.1/B	NSNS/
 ValStra t	30.18	+.36	+26.4/C	+4.5/C
 Value n	73.80	+.16	+24.9/B	+2.6/D
 Wrldwde n	19.85	+.14	+30.0/A	+4.8/B
 Fidelity Selects:
 Air n	39.85	-1.07	+15.8/E	+3.7/D
 Banking n	17.85	+.05	-1.1/E	-8.0/D
 Biotech n	87.42	+.45	+36.4/A	+7.6/B
 Broker n	50.54	-.09	+4.9/D	-1.4/B
 Chem n	106.72	+2.69	+49.2/A	+13.8/A
 CommEquip	28.77	-.15	+32.6/B	+6.8/C
 Comp n	59.77	+.26	+29.0/C	+10.8/A
 ConsuFin n	12.11	+.03	+4.2/D	-20.5/E
 ConStaple	73.37	-.27	+28.1/C	+10.0/A
 CstHou n	36.81	+.31	+12.4/E	+1.0/E
 DfAero n	80.28	-.48	+23.7/D	+5.4/B
 Electr n	53.50	+.69	+29.5/C	+4.8/D
 Energy n	58.74	+1.51	+46.7/A	+6.0/C
 EngSvc n	82.42	+2.55	+53.6/A	+4.6/E
 EnvAltEn nr	19.58	-.01	+30.2/B	+2.6/D
 FinSvc n	60.09	+.32	-.1/D	-8.7/D
 Gold rn	49.06	+1.60	+20.2/D	+13.6/D
 Health n	143.82	-1.02	+33.9/A	+8.0/B
 Industrials	24.89	-.05	+29.7/C	+7.2/A
 Insur n	48.50	-.47	+16.0/B	-2.7/B
 Leisr n	95.75	+.32	+23.2/D	+7.9/A
 Materials	71.43	+1.50	+37.9/A	+11.2/A
 MedDel n	59.75	-1.22	+35.6/A	+7.9/B
 MedEqSys n	31.42	-.29	+29.5/B	+10.9/A
 Multimed n	48.55	-.03	+33.2/B	+6.6/B
 NatGas n	35.41	+.38	+26.9/E	+2.0/E
 NatRes rn	38.16	+1.03	+44.7/A	+8.6/A
 Retail n	53.75	+.17	+20.5/E	+8.8/A
 Softwr n	87.23	-.48	+33.6/A	+12.1/A
 Tech n	100.46	-.43	+33.9/A	+10.0/A
 Telecom n	51.33	+.77	+33.1/B	+5.6/D
 Trans n	57.20	-.84	+21.4/E	+5.4/B
 UtilGr n	52.49	-.67	+26.1/B	+4.8/D
 Wireless n	8.49	+.09	+28.9/C	+6.8/C
 Fidelity Spartan:
 ExtMktIndInv	40.88	+.31	+29.6/B	+6.2/B
 500IdxInv n	47.26	-.05	+23.0/A	+2.9/A
 IntlIndxInv	36.85	+.21	+28.1/C	+1.4/C
 TotMkIdxF r	38.89	+.02	+24.4/C	NSNS/
 TotMktIndInv	38.90	+.03	+24.4/C	+3.6/B
 Fidelity Spart Adv:
 ExtMktAdv r	40.88	+.31	+29.7/B	+6.2/B
 500IdxAdv	47.26	-.05	+23.0/A	+2.9/A
 IntlAdv r	36.85	+.21	+28.2/C	+1.4/C
 TotlMktAdv r	38.90	+.03	+24.4/C	+3.6/B
 First Eagle:
 FndofAmY	28.27	+.02	+30.0/A	+7.7/A
 GlobalA	48.38	-.02	+23.4/A	+7.6/A
 OverseasA	23.29	...	+24.0/E	+6.7/A
 OverseaVar p	29.83	+.05	+25.0/E	NANA/
 SoGenGold p	33.56	+.79	+24.9/C	+14.7/C
 US ValuA t	17.41	-.04	+18.2/E	+6.2/A
 First Investors A
 GroIncA p	15.54	+.02	+24.3/C	+2.8/C
 TaxExptA p	9.62	-.01	+2.1/B	+4.1/B
 Firsthand Funds:
 Tech Lead	20.84	-.06	+9.5/E	+1.5/E
 TechOppt r	6.45	-.01	+29.3/C	+13.1/A
 Forum Funds:
 AbsolStratI r	10.93	-.04	+3.8/E	+3.3/D
 Forward Funds:
 SelectIncA p	24.02	+.08	+22.5/E	+3.3/B
 Frank/Temp Frnk A:
 AdjUS p	8.85	+.01	+1.4/E	+3.6/E
 AZ TFA p	10.53	...	+1.4/D	+3.8/B
 T BRIC A t	14.87	+.34	+22.7/E	NSNS/
 BalInv p	48.94	+.16	+18.6/E	+0.4/E
 CAHYBd p	9.07	...	+1.9/C	+2.7/E
 CalInsA p	11.77	...	+1.6/D	+3.3/C
 CA IntermA p	11.31	-.01	+2.7/D	+3.8/D
 CalTFrA p	6.82	+.01	+.9/D	+3.6/C
 China A p	41.05	-.13	+30.7/A	+15.4/A
 TgtConA p	14.15	+.02	+12.9/E	+5.8/A
 CvtSecA p	16.28	+.09	+23.5/A	+6.4/A
 Dbl TxFr A	11.37	+.01	+.3/E	+3.8/B
 DynaTechA	32.56	+.05	+28.9/C	+7.7/A
 EqIncA p	17.49	-.05	+23.7/C	+1.3/E
 FedL T TF	10.42	...	+2.9/A	+3.8/B
 FedInterm p	11.66	...	+3.4/B	+4.5/B
 FedTxFrA p	11.67	+.01	+2.3/B	+4.1/B
 FlexCapGrA	51.11	+.01	+25.4/D	+5.2/C
 FlRtDA p	9.20	-.02	+7.8/E	+3.1/E
 FL TFA p	11.30	...	+2.8/A	+3.9/B
 FoundFAl p	11.26	...	+22.4/A	+2.5/E
 GoldPrM A	46.60	+1.21	+26.3/B	+17.1/B
 GrowthA p	47.23	-.08	+20.8/C	+5.0/A
 HY TFA p	9.85	+.01	+2.5/A	+3.7/A
 HiIncoA	2.05	-.01	+17.8/B	+8.1/B
 IncoSerA p	2.27	-.01	+20.7/A	+6.1/A
 InsTFA p	11.66	...	+1.7/C	+3.6/B
 MichTFA p	11.72	...	+1.9/C	+3.8/B
 MNInsA	12.16	...	+3.1/A	+4.4/A
 MO TFA p	11.79	-.01	+1.9/C	+3.8/B
 NatResA p	42.43	+1.07	+44.5/A	+9.8/A
 NJTFA p	11.74	+.02	+1.2/D	+4.0/B
 NY TFA p	11.45	+.01	+1.6/C	+4.1/A
 NC TFA p	12.00	...	+1.9/C	+4.0/B
 OhioITFA p	12.24	...	+1.7/C	+3.9/B
 ORTFA p	11.74	+.01	+2.3/B	+4.3/A
 PA TFA p	10.11	...	+1.7/C	+4.0/B
 RisDivA p	35.33	-.17	+22.2/D	+3.1/C
 SmCpGrA p	12.88	+.12	+34.3/C	+6.3/B
 SmCpVal p	46.00	+.19	+21.7/C	+3.6/C
 SMCpGrA	40.19	+.08	+32.2/C	+6.1/C
 StratInc p	10.69	-.01	+12.8/B	+7.7/B
 TotlRtnA p	10.33	+.02	+10.4/A	+6.6/C
 USGovA p	6.83	+.01	+5.1/C	+6.3/C
 UtilitiesA p	12.58	-.14	+25.4/B	+6.8/A
 VA TFA p	11.47	...	+2.0/C	+3.9/B
 Frank/Tmp Frnk Adv:
 FdTF Adv	11.68	+.01	+2.5/B	+4.1/B
 FlRtDAAdv t	9.21	-.01	+8.2/E	+3.4/E
 GlbBdAdv n	13.89	...	+14.1/C	+12.1/A
 GrAdv t	47.28	-.08	+21.1/C	+5.2/A
 HY TF Adv	9.88	+.01	+2.6/A	+3.8/A
 IncomeAdv	2.26	...	+21.0/A	+6.3/A
 SmMCpAd p	41.42	+.09	+32.5/C	+6.3/C
 StrIncAdv p	10.70	-.01	+13.1/B	+7.9/B
 TGlbTRAdv	13.63	-.02	+17.4/A	NSNS/
 TtlRtAdv	10.35	+.03	+10.8/A	+6.9/B
 USGovAdv p	6.85	+.01	+5.2/C	+6.4/C
 Frank/Temp Frnk B:
 IncomeB t	2.26	-.01	+19.8/B	+5.2/A
 Frank/Temp Frnk C:
 AdjUS C t	8.84	...	+1.0/E	+3.2/E
 CalTFC t	6.81	+.01	+.3/E	+3.0/D
 DynatC p	29.59	+.04	+27.9/C	+6.9/B
 EqIncC t	17.41	-.05	+22.8/C	+0.6/E
 FdTxFC t	11.66	...	+1.7/D	+3.5/C
 FoundFAl p	11.08	...	+21.5/A	+1.7/E
 GoldPrM C	44.42	+1.14	+25.4/B	+16.2/B
 HY TFC t	9.99	+.01	+2.0/B	+3.1/B
 IncomeC t	2.29	-.01	+20.5/A	+5.6/A
 NY TFC t	11.43	...	+1.0/D	+3.5/C
 RisDvC t	34.83	-.18	+21.3/D	+2.3/D
 StratIncC p	10.69	...	+12.4/C	+7.2/C
 USGovC t	6.79	+.01	+4.5/D	+5.7/D
 Frank/Temp Mtl A&B:
 BeaconA	13.05	+.02	+18.3/E	+0.9/D
 EuropnA p	22.26	-.07	+17.6/E	+5.1/A
 SharesA	22.07	-.02	+19.1/E	+1.6/C
 Frank/Temp Mtl C:
 SharesC t	21.81	-.03	+18.2/E	+0.9/D
 Frank/Temp Temp A:
 DevMktA p	25.44	+.32	+28.7/B	+7.0/E
 ForeignA p	7.61	+.03	+34.1/A	+4.6/A
 GlBondA p	13.93	...	+13.9/C	+11.8/A
 GlobOpA p	19.09	+.03	+25.8/C	+3.6/B
 GlSmCoA p	7.63	+.01	+29.2/A	+4.5/B
 GrowthA p	19.45	+.03	+28.3/B	+0.2/D
 T IncomeA t	2.95	...	+22.7/A	+7.0/A
 WorldA p	15.93	+.04	+26.8/B	+2.7/C
 Frank/Temp Tmp Adv:
 FlexCpGr	51.94	+.01	+25.7/D	+5.5/B
 FrgnAv	7.54	+.04	+34.3/A	+4.9/A
 GrthAv	19.46	+.03	+28.5/A	+0.5/D
 Frank/Temp Tmp B&C:
 ForgnC p	7.44	+.04	+33.1/A	+3.8/B
 GlBdC p	13.95	-.01	+13.3/C	+11.3/A
 Growth B p	19.15	+.03	+27.3/B	-0.5/E
 GrwthC p	18.95	+.03	+27.3/B	-0.5/E
 WorldC	15.39	+.04	+26.0/C	+1.9/D
 Franklin Mutual Ser:
 QuestA	18.60	-.04	+17.7/E	+4.7/B
 Franklin Templ:
 FTHardCur p	10.23	+.07	+20.2/A	+5.8/D
 TarGrthA p	15.91	+.03	+20.4/A	+5.4/A
 TgtModA p	14.72	+.02	+16.0/D	+6.1/A
 TgtModC p	14.39	+.01	+15.1/D	+5.3/A
 FundX Upgrader Fds:
 AggApgrdr	41.13	+.35	NANA/	NANA/
 ConsvUpg	34.18	+.07	NANA/	NANA/
 FlexiblInco	31.59	+.05	NANA/	NANA/
 Upgrader	35.59	+.16	NANA/	NANA/
 GAMCO Funds:
 Gl GroAAA n	24.93	+.20	+26.0/C	+3.3/C
 GlConvAAA n	4.18	...	+12.4/E	+0.6/E
 GlTelAAA n	22.08	+.03	+25.3/D	+5.0/D
 GoldAAA n	33.55	+1.08	+19.2/E	+13.1/D
 MathersAAA	9.88	-.02	-4.4/D	-0.3/C
 GE Elfun S&S:
 S&S Income n	11.52	+.02	+8.9/A	+5.7/D
 S&S PM n	42.42	-.01	+19.8/D	+3.8/B
 TaxEx	11.53	...	+2.5/B	+4.6/A
 Trusts n	44.54	-.09	+23.0/D	+4.2/C
 GE Instl Funds:
 IntlEq n	11.92	+.09	+25.7/D	+1.6/C
 SmCpEqI	16.15	+.08	+32.4/A	+4.9/B
 StratInv	11.68	+.03	+18.3/D	+4.0/C
 US Eq n	12.10	...	+19.5/D	+3.6/B
 GE Investments:
 TRFd1	17.13	+.05	+18.0/D	+3.6/C
 TRFd3 p	17.07	+.05	+17.7/D	+3.4/D
 GMOEmMkV r	14.96	+.13	+32.4/A	+8.9/B
 GMO Trust:
 ShtDurColl rx	8.98	-.88	NENE/	NENE/
 USTreas x	25.00	-.01	NANA/	NSNS/
 GMO Trust II:
 EmergMkt r	15.03	+.13	+32.1/A	NSNS/
 GMO Trust III:
 EmgMk r	15.07	+.13	+32.2/A	+8.8/C
 ECD	9.57	-.03	+25.3/A	+10.2/A
 Foreign	12.79	+.08	+25.7/D	+0.4/D
 IntlGrEq	24.58	+.17	+34.2/A	+3.6/B
 IntlCoreEqty	30.94	+.19	+31.4/B	+1.1/D
 IntlIntrVal	23.23	+.12	+28.5/C	+0.3/D
 TxMgdIntE	15.55	+.09	+30.8/B	+1.8/C
 Quality	21.55	-.04	+22.3/B	+4.3/A
 GMO Trust IV:
 EmgCnDt	9.56	-.03	+25.4/A	+10.2/A
 EmerMkt	14.97	+.13	+32.2/A	+8.8/C
 IntlCoreEq	30.93	+.19	+31.5/B	+1.2/C
 IntlGrEq	24.60	+.18	+34.3/A	NSNS/
 IntlIntrVal	23.22	+.12	+28.6/C	+0.4/D
 Quality	21.56	-.04	+22.2/B	+4.4/A
 GMO Trust VI:
 AssetAlloBd	25.68	+.01	+7.0/D	NSNS/
 EmgMkts r	14.98	+.12	+32.4/A	+8.9/B
 FlexEqVI	18.11	+.08	-1.0/E	NSNS/
 IntlCoreEq	30.90	+.19	+31.5/B	+1.2/C
 Quality	21.55	-.04	+22.3/B	NSNS/
 StrFixInco	15.80	+.07	NANA/	NSNS/
 USCoreEq	12.33	-.06	+22.3/B	+2.1/C
 Gabelli Funds:
 Asset	52.70	+.21	+28.7/A	+6.4/A
 BlueChip	14.57	+.04	+20.5/D	+2.6/C
 EqInc px	21.92	-.02	+26.3/A	+5.2/A
 SmCapG n	35.80	+.26	+27.4/B	+7.3/A
 Util A px	6.55	-.07	+23.5/D	+6.9/A
 Util C tx	5.86	-.07	+22.8/E	+6.2/B
 Value t	17.11	+.11	+30.5/B	+5.3/C
 Gateway Funds:
 GatewayA	26.78	-.05	+9.8/C	+2.5/B
 Goldman Sachs A:
 CapGrA	22.28	+.04	+20.2/E	+3.0/D
 CoreFixA	10.01	+.03	+6.4/D	+4.8/E
 GrIStrA	11.03	+.05	+18.0/B	+2.4/E
 GrIncA	22.06	-.01	+17.7/E	+0.9/D
 GrthOppsA	24.56	-.01	+24.7/E	+8.5/A
 GrStrA	11.36	+.06	+22.2/A	+1.1/E
 HiYieldA	7.42	-.04	+16.8/C	+7.0/C
 LrgeCpVlA	12.43	+.01	+18.4/E	+1.6/C
 MidCapVA p	38.53	+.13	+26.6/C	+5.2/B
 ShtDuGvA	10.28	...	+1.4/E	+4.7/B
 SmaCapA	42.37	+.31	+24.2/D	+5.4/B
 Goldman Sachs C:
 CapGrthC	19.64	+.03	+19.2/E	+2.2/D
 TechTollkp	12.46	-.02	+24.0/D	+10.3/A
 Goldman Sachs Inst:
 CoreFxc	10.05	+.03	+6.7/D	+5.2/D
 EnhInc	9.56	-.01	+.8/E	+3.0/D
 GrthOppt	26.09	-.01	+25.2/E	+9.0/A
 HiYield	7.44	-.04	+17.1/C	+7.4/C
 HYMuni n	8.28	+.01	+2.7/A	-0.5/D
 MidCapVal	38.86	+.13	+27.1/B	+5.6/B
 SD Gov	10.25	...	+1.8/D	+5.1/A
 ShrtDurTF n	10.51	...	+2.2/B	+3.7/B
 SmCapVal	44.49	+.33	+24.7/D	+5.8/B
 StructIntl n	10.93	+.06	+26.4/D	+0.7/D
 GrnCntBal p	18.02	-.01	+15.2/D	+2.9/D
 GrnCntEq	20.68	-.08	+17.7/E	+2.4/C
 Greensprng	24.84	-.05	+11.0/E	+5.2/A
 GuideStone Funds:
 AggAllGS4	12.50	+.05	+25.8/C	+2.0/C
 BalAllo GS4	12.69	+.04	+16.7/C	+4.9/B
 GrAll GS4	12.94	+.04	+21.3/A	+3.6/D
 GrEqGS4	19.85	+.08	+26.2/B	+3.2/D
 IntlEqGS4	14.03	+.11	+28.5/C	+2.0/C
 LowDurGS4	13.38	+.01	+3.2/D	+4.6/B
 MdDurGS4	14.02	+.04	+7.6/C	+7.1/B
 ValuEqGS4	15.20	-.02	+22.2/B	+0.9/D
 Guinness Atkinson:
 ChinaHK	37.90	+.09	+21.0/C	+15.5/A
 HlSIntlGR rn	16.84	+.07	+26.7/D	+3.2/B
 Harbor Funds:
 Bond	12.39	+.02	+7.5/C	+8.2/A
 CpAppInv p	39.06	+.14	+23.7/C	+4.8/B
 CapAppInst n	39.52	+.14	+24.2/C	+5.2/B
 HiYBdInst r	11.23	-.03	+15.1/D	+7.6/B
 IntlInv t	63.76	+.60	+33.1/A	+5.7/A
 IntlAdmin p	63.96	+.60	+33.3/A	+5.8/A
 IntlGr nr	12.37	+.05	+26.2/D	+1.7/C
 Intl nr	64.44	+.62	+33.6/A	+6.1/A
 SCpVlInst	21.42	+.06	+23.7/D	+2.4/D
 Harding Loevner:
 EmgMkts r	50.36	+.39	+22.5/E	+8.5/C
 IntlEqty	15.66	+.08	+29.5/B	+5.8/A
 Hartford Fds A:
 AdvrsA p	15.44	+.05	+16.6/C	+3.6/D
 BalanAlloA p	11.89	+.04	+18.2/B	+4.4/C
 CapAppA p	35.22	-.17	+18.8/E	+2.4/C
 CpAppIIA p	14.80	+.03	+25.5/B	+5.4/A
 Chks&Bal p	9.87	-.01	+15.9/D	NSNS/
 DivGthA p	20.15	...	+21.8/D	+4.2/B
 EqtyInc t	13.70	-.01	+23.6/C	+4.6/B
 FltRateA px	8.94	-.01	+9.9/E	+3.5/E
 GlblGroA p	15.95	+.06	+26.5/C	+0.1/E
 GlobHlthA p	18.63	-.01	+29.0/C	+5.8/D
 InflatPlus px	11.65	+.07	+7.7/C	+6.6/B
 MidCapA p	23.70	+.05	+25.4/D	+6.0/B
 TotRBdA px	10.65	...	+6.4/D	+5.0/E
 Hartford Fds B:
 CapAppB pn	30.97	-.15	+17.9/E	+1.6/D
 MidCapB nt	20.46	+.05	+24.5/D	+5.2/C
 Hartford Fds C:
 CapAppC t	31.17	-.15	+18.0/E	+1.7/D
 FltRateC tx	8.93	-.02	+9.0/E	+2.7/E
 GlblGroC p	14.45	+.05	+25.7/C	-0.6/E
 InflatPlus tx	11.51	+.06	+6.8/D	+5.8/D
 IntlOppC t	13.99	+.10	+26.1/D	+3.9/B
 SmallCo C t	19.31	+.11	+33.1/C	+3.5/D
 Hartford Fds I:
 DivGthI n	20.10	+.01	+22.2/D	NSNS/
 MidCap	23.88	+.05	+25.8/D	NSNS/
 Hartford Fds Y:
 CapAppY n	38.28	-.18	+19.4/D	+2.8/C
 CapAppI n	35.26	-.17	+19.2/D	NSNS/
 DivGrowthY n	20.45	...	+22.3/D	+4.7/B
 FltRateI x	8.94	-.02	+10.1/E	NSNS/
 GrowOppI n	29.70	+.13	+30.9/B	NSNS/
 MidCapY n	25.99	+.05	+26.0/D	+6.5/B
 TotRetBdY nx	10.80	+.01	+6.9/D	+5.4/D
 Hartford HLS IA :
 CapApp	44.27	-.05	+23.7/B	+4.4/A
 DiscplEqty	12.81	+.01	+26.3/A	+3.0/B
 Div&Grwth	20.80	+.01	+22.7/D	+4.6/B
 GrwthOpp	28.38	+.13	+31.2/B	+4.9/C
 Advisers	20.28	+.06	+16.9/C	+4.0/C
 Stock	43.38	+.11	+22.4/B	+2.9/C
 HighYld	9.73	-.01	+19.5/A	+9.0/A
 Index	27.92	-.03	+22.7/C	+2.7/B
 IntlOpp	12.80	+.10	+28.3/C	+5.4/A
 MidCap	28.10	+.05	+26.1/D	+6.7/A
 SmallCo	20.15	+.13	+35.2/B	+5.3/C
 TotalRetBd	11.25	+.01	+7.1/D	+5.4/D
 USGovSecs	10.63	+.02	+2.5/E	+3.3/E
 Value	11.40	-.01	+21.1/B	+4.3/A
 Hartford HLS IB:
 CapApprec p	43.85	-.05	+23.4/B	+4.1/A
 Div&Gro p	20.73	...	+22.4/D	+4.3/B
 TotRet p	11.19	+.01	+6.9/D	+5.1/E
 Heartland Fds:
 SelValInv p	30.82	-.07	+21.7/C	+6.0/A
 ValueInv	46.64	+.29	+24.8/D	+3.7/C
 ValPlusInv p	31.10	+.35	+22.7/B	+9.9/A
 Henderson Glbl Fds:
 IntlOppA p	22.66	+.04	+24.4/E	+4.2/A
 IntlOppC p	21.43	+.03	+23.5/E	+3.4/B
 Hennessy Funds:
 CorGrow	11.90	+.19	+20.0/E	-5.6/E
 Foc30 Orig r	13.52	+.13	+33.3/B	+4.4/D
 HighMark Funds:
 Growth n	10.55	...	+22.8/D	+3.8/C
 Homestead Funds:
 Value	33.62	+.05	+23.9/B	+2.6/B
 Hotchkis & Wiley:
 LgCpVal	17.01	-.07	+18.0/E	-2.2/E
 MidCpVal	25.63	-.07	+28.4/B	+3.7/C
 Hussman Funds:
 StrTotRet r	12.32	+.07	+6.4/E	+7.3/A
 StrGrowth	12.30	-.06	-6.3/E	-0.7/E
 ICM SmlCo	31.80	+.13	+20.6/C	+4.5/B
 ICON Fds:
 Energy S	21.79	+.29	+39.5/B	+7.2/B
 Financial S	6.02	-.01	+4.9/D	-11.2/E
 Hlthcare S	15.50	-.11	+23.6/E	+1.5/E
 InfoTech S	9.14	-.08	+16.3/E	+1.3/E
 ING Funds Cl A:
 CorEqRshA t	12.31	+.02	+22.3/D	+3.0/C
 CorpLeadA	22.62	+.07	+33.6/A	+6.3/A
 GNMA A	8.99	+.02	+5.7/B	+6.4/C
 GlblNatRes	10.63	+.18	+35.1/D	+6.7/C
 GlbR E p	17.31	+.15	+27.8/C	+2.6/C
 GlBaluChA	34.47	+.19	+25.4/C	+11.2/A
 ING Funds Cl C:
 InPLCC p	15.56	...	+20.6/D	+1.0/E
 ING Partners:
 TRPGrEqI n	57.47	+.17	+24.3/C	+4.5/B
 IVA Funds:
 Intl I r	16.93	+.04	+23.5/E	NSNS/
 WorldwideA t	17.44	+.03	+20.9/B	NSNS/
 WorldwideC t	17.30	+.02	+20.0/C	NSNS/
 Worldwide I r	17.45	+.02	+21.3/B	NSNS/
 Intrepid Cap:
 SmallCap t	16.78	...	+15.7/E	+15.1/A
 Invesco Fds Instl:
 IntlGrow	29.68	+.17	+29.7/B	+5.2/A
 Invesco Fds Invest:
 DivrsDiv p	13.03	-.05	+20.1/C	+4.5/A
 Invesco Funds:
 Dynamics	24.90	+.21	+33.4/B	+4.7/D
 Energy	44.76	+1.28	+40.5/B	+8.4/A
 GlbHltCr p	31.11	-.18	+27.6/D	+5.7/D
 Gold&Prec	10.50	+.36	+25.8/B	+14.5/C
 Leisure	37.00	+.05	+21.0/E	+2.3/D
 MuniBd p	7.82	-.01	+2.8/A	+4.1/B
 Tech	35.33	...	+33.8/A	+5.8/D
 Utilities	16.40	-.20	+24.5/C	+5.3/C
 Invesco Funds A:
 CapDev p	17.96	+.15	+28.6/D	+2.9/E
 Chart p	17.40	-.02	+19.5/D	+5.4/A
 CmstkA	16.69	-.07	+23.2/A	+2.2/B
 Constl p	24.55	+.06	+23.7/C	-0.3/E
 DevMkt p	33.54	+.25	+25.5/D	+11.7/A
 DivrsDiv p	13.03	-.06	+19.9/D	+4.4/A
 Energy p	44.92	+1.29	+40.5/B	+8.4/A
 EqWtdA p	33.45	-.04	+26.9/A	+4.8/A
 EqtyIncA	8.99	-.02	+17.6/C	+4.4/C
 EuroGrow p	33.84	+.15	+36.2/B	+4.1/B
 GlblGr p	24.25	+.07	+26.1/C	+3.0/C
 GlSmMCGr p	20.30	+.10	+28.4/B	+4.8/B
 GvSecA	9.68	+.03	+3.6/D	+3.5/E
 GrIncA p	20.23	-.09	+19.5/D	+2.8/A
 HYMuA	9.01	...	+2.0/B	+2.1/B
 InsTFA	15.96	...	+1.9/B	+1.7/E
 IntlGrow	29.27	+.16	+29.2/C	+4.8/A
 MidCpCEq p	24.89	+.01	+20.6/E	+6.2/A
 MidCGth p	32.19	+.28	+29.2/D	+7.9/B
 ModAlloc p	10.80	+.04	+17.3/C	+3.4/D
 MuniInA	12.78	...	+1.6/D	+2.5/D
 RealEst p	23.77	+.36	+25.1/D	+3.5/B
 SmCpGr p	32.24	+.31	+35.2/B	+6.7/B
 SmCapGr p	12.38	+.12	+30.0/E	+5.4/C
 SmCpValA t	19.04	-.11	+25.0/A	+7.8/A
 TaxESecA	10.58	...	+1.7/D	+3.3/C
 TF IntA p	11.34	...	+3.7/B	+4.8/A
 US MortgA	13.19	+.02	+5.2/C	+4.7/E
 Invesco Funds B:
 Chart t	16.71	-.02	+18.6/E	+4.6/A
 DevMkt t	32.58	+.24	+24.6/D	+10.9/B
 DivGtSecB	13.85	-.05	+20.0/D	+1.0/E
 EqWtdB	33.31	-.04	+25.9/A	+4.1/B
 EqIncB	8.82	-.02	+17.4/C	+4.2/C
 GlbHltCr p	26.13	-.16	+26.6/D	+4.9/E
 GlSmMCGr	17.87	+.08	+27.5/B	+4.0/B
 TaxESecB	10.62	-.01	+1.2/E	+2.9/D
 ValueB p	13.14	-.05	+23.2/A	+2.5/B
 Invesco Funds C:
 Charter t	16.75	-.02	+18.6/E	+4.6/A
 EqIncC	8.85	-.03	+16.7/C	+3.6/D
 GlSmMCGr t	17.88	+.08	+27.4/B	+4.0/B
 HYMuC	8.99	...	+1.2/D	+1.3/C
 S&P500C	13.94	-.02	+21.6/E	+1.8/E
 Invesco Funds P:
 SummitP p	12.58	+.03	+24.2/C	+2.2/D
 Invesco Funds Y:
 TaxEx Y	10.57	...	+1.9/C	+3.6/C
 USMCpValY	40.13	+.10	+24.3/D	+8.2/A
 IronBridge Funds:
 SMID Cap	13.37	+.05	+30.7/A	+6.2/B
 Ivy Funds:
 AssetSC t	25.22	+.18	+23.0/A	+8.5/A
 AssetStrB t	25.09	+.17	+22.9/A	+8.4/A
 AssetStrA p	26.03	+.19	+24.0/A	+9.3/A
 AssetStrY p	26.07	+.18	+23.9/A	+9.3/A
 AssetStrI r	26.27	+.19	+24.2/A	NSNS/
 CoreEqA t	10.62	+.05	+26.6/A	+4.9/A
 CoreEqtyC t	9.71	+.05	+25.6/A	+4.1/A
 CndlGlVlA p	14.02	+.07	+17.3/E	+1.2/D
 EuroOppA p	25.03	+.32	+32.2/D	-0.3/E
 GlNatRsA p	22.98	+.42	+40.2/B	+4.9/D
 GlNatResI t	23.45	+.42	+40.8/B	NSNS/
 GlNatResY p	23.27	+.43	+40.5/B	+5.1/D
 GlbNatResC p	19.91	+.36	+39.2/C	+4.2/E
 HighIncoA p	8.48	-.03	+17.9/B	+9.5/A
 IntlCorEqA p	17.18	+.07	+29.5/B	+5.8/A
 IntlGrth p	30.86	+.15	+31.9/B	+2.8/B
 LgCapGrA p	13.72	+.10	+22.7/D	+4.4/C
 LtdTrmA p	11.17	+.02	+3.4/D	+5.5/B
 PacOppA p	17.18	-.08	+24.9/B	+10.6/C
 RealEstA p	20.39	+.33	+26.1/D	+2.4/C
 SciTechA p	34.59	...	+24.6/D	+10.3/A
 SCapGrA p	15.51	+.11	+34.5/C	+8.1/A
 JPMorgan A Class:
 Core Bond A	11.64	+.04	+6.2/D	+6.9/A
 EqIndx p	30.28	-.03	+22.5/D	+2.5/C
 GwthAdv p	9.29	+.01	+27.3/D	+6.8/B
 HighYld p	8.35	-.02	+17.4/C	+8.7/A
 HBStMkNeu	15.28	+.01	-1.2/E	+0.7/E
 Inv Bal p	12.66	+.02	+13.7/E	+5.2/A
 InvCon p	11.46	+.02	+10.3/E	+5.3/A
 InvGr&InA p	13.34	+.02	+16.9/C	+4.5/B
 InvGrwth p	14.17	+.02	+19.7/E	+3.7/B
 MidCpGrw	23.42	+.04	+31.3/B	+6.3/B
 MdCpVal p	25.05	-.03	+25.1/D	+5.0/C
 SmCap	37.19	+.18	+29.2/B	+8.4/A
 USLCCrPlA p	21.31	-.02	+19.1/D	+6.6/A
 JPMorgan B Class:
 DynSCap p	18.32	+.06	+36.1/B	+4.3/D
 JPMorgan C Class:
 CoreBond pn	11.69	+.04	+5.6/D	+6.2/C
 InvConGr t	11.42	+.02	+9.7/E	+4.8/B
 JP Morgan Instl:
 EmgMkEq n	24.23	+.21	+22.2/E	+10.7/B
 IntTxFrIn n	10.99	...	+3.3/C	+4.5/B
 IntlVal n	14.11	+.06	+30.8/B	+1.9/C
 MidCapVal n	25.47	-.03	+25.7/D	+5.5/B
 TxAwDsEq	18.61	+.03	+21.5/C	+3.3/B
 ValuOpps	15.16	-.02	+17.3/E	+1.3/C
 JPMorgan R Cl:
 CoreBond n	11.64	+.04	+6.6/D	+7.3/A
 DiscEqty	16.94	-.03	+22.6/B	+3.9/B
 HighYld r	8.38	-.02	+17.9/B	+9.0/A
 MtgBacked	11.40	+.04	+7.7/A	+8.1/A
 ShtDurBond	11.03	+.01	+3.1/B	+4.6/B
 SmCpEqR5 n	40.54	+.21	+29.9/B	+8.9/A
 JPMorgan Select:
 HBStMkNeu p	15.43	...	-1.0/E	+1.0/E
 MidCapEq n	31.65	+.01	+28.3/A	+5.9/A
 MdCpValu	25.26	-.03	+25.4/D	+5.3/C
 SmCap	40.48	+.20	+29.6/B	+8.7/A
 USEquity n	10.70	...	+21.2/C	+5.4/A
 USREstate n	17.29	+.29	+26.5/D	+2.4/C
 JPMorgan Sel Cls:
 AsiaEq n	37.55	+.02	+29.9/B	+10.8/C
 CoreBond n	11.63	+.04	+6.4/D	+7.1/A
 CorePlusBd n	8.30	+.02	+9.7/A	+7.2/B
 EmMkEqSl	23.98	+.21	+22.0/E	+10.5/B
 EqIndx	30.29	-.03	+22.8/B	+2.8/A
 GovBond	11.08	+.07	+6.0/A	+6.8/B
 GroAdvSel r	9.41	+.01	+27.5/D	+7.0/B
 HighYld	8.38	-.02	+17.8/B	+8.9/A
 IntmdTFBd n	11.00	...	+3.2/C	+4.4/B
 IntlValSel	14.04	+.06	+30.6/B	+1.7/C
 IntlEqI	19.76	+.08	+26.0/D	+1.3/C
 IntrdAmer	24.79	+.02	+23.8/B	+2.5/C
 IntrepVal n	24.64	+.04	+22.0/B	+2.0/B
 LgCapVal	11.39	-.02	+17.3/E	+1.5/C
 LgCapGr	22.09	+.06	+32.0/A	+7.2/A
 MkExpIdx n	11.68	+.06	+27.3/C	+5.3/B
 MidCpGrw	25.10	+.05	+31.8/A	+6.6/B
 MtgBckdSl n	11.39	+.03	+7.5/A	+7.9/A
 MuniIncSl n	9.96	...	+3.3/C	+4.3/B
 ShtDurBdSel	11.03	+.01	+2.8/B	+4.4/C
 SIntrMuBd n	10.58	...	+1.8/C	+3.3/C
 SmCpCore	39.62	+.25	+26.2/C	+3.1/D
 TxAwRRet n	10.25	+.02	+5.1/A	+3.5/E
 TxAwRRetI n	10.27	+.02	+5.4/A	+3.7/D
 USLCCrPls n	21.45	-.02	+19.4/D	+6.8/A
 JacobIntnt p	3.25	+.02	+38.9/A	+5.3/D
 JamesBGRA r	20.73	+.07	+14.8/D	+6.5/A
 Janus A Shrs:
 Forty p	34.47	-.32	+13.6/E	+5.7/A
 Janus Aspen Instl:
 Balanced	30.05	+.15	+16.4/C	+7.8/A
 FlexBond n	36.54	-.32	+14.6/E	+6.3/A
 Overseas n	53.61	-.86	+19.2/E	+9.9/A
 Worldwide n	30.97	+.01	+24.0/D	+2.8/C
 Janus J Shrs:
 PrkSCV L	25.57	-.09	+16.0/E	+8.3/A
 Janus S Shrs:
 Balanced	26.43	+.11	+15.6/D	NSNS/
 Forty	33.99	-.33	+13.4/E	+5.5/A
 Overseas t	47.98	-.67	+15.6/E	NSNS/
 PrkMCVal p	24.00	-.09	+19.5/E	NSNS/
 Janus T Shrs:
 BalancedT n	26.44	+.12	+15.9/D	+7.5/A
 Contrarian T	14.48	-.10	+10.6/E	+2.1/D
 EnterprT	63.46	-.19	+34.1/B	+8.1/A
 FlexBondT	10.64	+.02	+8.0/C	+8.2/A
 GlbLifeSciT r	26.56	-.13	+31.6/B	+6.5/C
 GlbReshT	15.48	+.03	+30.9/A	+7.3/A
 GlbSel T	12.07	+.14	+20.6/E	+7.0/A
 GlbTechT r	18.05	-.24	+27.6/C	+8.4/B
 GlbValT r	12.94	-.01	+23.8/D	+3.4/C
 Grw&IncT n	32.92	+.19	+22.5/B	+1.3/D
 HiYldT r	9.29	-.05	+18.9/A	+8.5/A
 IntchRkM T r	14.34	...	+26.5/A	+2.8/C
 Janus T	30.33	-.05	+18.8/E	+3.7/C
 OverseasT r	48.13	-.67	+15.9/E	+8.7/A
 PerkMCVal T	24.06	-.08	+19.8/E	+6.7/A
 PerkSCVal T	25.16	-.10	+15.7/E	+8.0/A
 ResearchT n	31.13	-.04	+27.8/A	+6.8/A
 ShTmBdT	3.10	...	+3.6/C	+5.2/B
 Twenty T	66.54	-.45	+14.1/E	+6.6/A
 VentureT	61.23	+.58	+35.3/B	+6.9/B
 WrldW T r	47.81	+.02	+23.7/D	+2.4/C
 Jensen I	28.84	-.34	+21.2/C	+5.5/A
 Jensen J	28.82	-.34	+20.8/C	+5.3/A
 John Hancock A:
 BalanA p	15.81	+.07	+15.0/D	+7.2/A
 BondA p	15.86	...	+12.1/A	+8.0/A
 ClassicVal p	17.60	-.04	+18.0/E	-3.1/E
 HiYldA p	3.97	-.06	+18.4/B	+5.1/D
 LgCpEqA	26.96	+.17	+20.3/D	+8.1/A
 RgBkA	14.50	+.02	+2.0/D	-4.7/C
 StrIncA p	6.84	-.01	+15.9/A	+8.5/A
 TFBd A	9.71	+.01	+1.9/C	+3.8/B
 John Hancock B:
 FinIndB p	10.25	+.01	+9.4/B	-4.7/C
 StrIncB	6.84	-.02	+15.1/A	+7.7/B
 John Hancock C:
 FinclIndC t	10.25	...	+9.3/B	-4.7/C
 HiYldC p	3.97	-.06	+17.6/B	+4.3/E
 StrIncC p	6.84	-.01	+15.1/A	+7.7/B
 John Hancock Cl 1:
 LSAggress	12.98	+.04	+24.9/B	+2.9/C
 LSBalance	13.52	+.03	+19.1/B	+4.9/B
 LS Conserv	13.20	+.02	+12.9/E	+6.3/A
 LSGrowth	13.53	+.03	+22.2/D	+4.1/B
 LS Moder	13.14	+.02	+16.4/C	+5.6/A
 Keeley Funds:
 SmCpVal I	26.84	+.27	+28.6/B	NSNS/
 SmCpValA p	26.66	+.26	+28.3/B	+2.0/E
 Kinetics Funds:
 Medical	22.62	+.11	+27.6/D	+8.1/B
 Paradigm	24.28	+.04	+26.1/D	+2.2/E
 LKCM Funds:
 SmCpEqInstl	24.48	+.36	+38.5/A	+4.8/B
 LSV ValEq n	14.68	-.05	+20.8/D	+0.3/E
 Laudus Funds:
 IntFxInInst r	12.30	+.15	+14.7/B	NSNS/
 IntlMsterS r	20.08	+.13	+33.6/A	+5.4/A
 IntlMMstrI	20.08	+.13	+33.4/A	+5.3/A
 SCMMstrs I	13.66	+.06	+26.5/C	+3.5/D
 Lazard Instl:
 EmgMktI	21.54	+.28	+24.5/D	+11.7/A
 Lazard Open:
 EmgMktOp p	21.92	+.29	+24.1/D	+11.3/A
 Legg Mason A:
 Alloc30pcA	11.90	+.01	+14.6/D	+5.3/A
 Allo50pcA	12.33	+.01	+17.9/B	+4.7/B
 Alloc85pcA	13.71	+.02	+23.3/A	+2.2/E
 CBEqBldrA	13.50	-.03	+22.7/D	+2.1/D
 CBAggGr p	122.21	+.14	+36.0/A	+2.3/D
 CBAppr p	14.54	-.01	+20.8/C	+4.1/A
 CBFdAllCV A	14.21	+.02	+22.0/C	+1.6/D
 CBLCGrA p	25.36	-.17	+19.5/E	+3.0/D
 WACaMuA	15.80	+.02	+2.9/A	+3.9/B
 WAIntTmMu	6.29	...	+1.8/E	+4.1/C
 WAMgMuA p	15.45	+.02	+1.4/E	+4.7/A
 WANYMu A	13.32	...	+1.6/C	+4.6/A
 Legg Mason B:
 CBAggGrB t	104.69	+.09	+34.7/A	+1.5/E
 Legg Mason C:
 CBAggGrC	106.66	+.11	+35.1/A	+1.7/D
 WAIntTMuC	6.30	+.01	+1.2/E	+3.4/E
 WAMgMuC	15.46	+.02	+.8/E	+4.1/B
 CMOppor t	10.60	-.08	+2.7/E	-5.2/E
 CMSpecInv p	33.34	-.20	+18.6/E	+1.2/E
 CMValTr p	40.07	-.32	+13.3/E	-6.3/E
 Legg Mason I:
 CBAggGrI t	130.01	+.16	+36.6/A	+2.7/D
 Legg Mason Instl:
 CMValTr I	47.14	-.37	+14.4/E	-5.4/E
 Legg Mason O:
 CBEquity	13.00	+.04	+19.7/D	+2.8/C
 Leuthold Funds:
 AssetAllR r	11.02	+.03	+15.3/D	+3.6/C
 CoreInvst n	17.99	+.04	+15.8/D	+5.4/A
 Longleaf Partners:
 Partners	31.20	+.16	+23.2/C	+1.6/E
 Intl n	15.59	+.03	+23.8/E	+1.9/C
 SmCap	30.28	+.37	+27.6/C	+7.1/A
 Loomis Sayles:
 GlbBdR tx	17.06	+.07	+15.1/B	+7.3/C
 LSBondI x	14.94	-.03	+17.3/A	+8.7/A
 LSGlblBdI x	17.21	+.06	+15.4/B	+7.6/C
 LSSmCpVl n	28.63	+.23	+29.4/B	+5.6/B
 StrInc C x	15.61	-.02	+17.1/A	+7.7/B
 LSBondR x	14.88	-.03	+17.0/A	+8.4/A
 StrIncA x	15.52	-.03	+18.0/A	+8.5/A
 ValueY n	19.84	-.11	+21.6/B	+3.2/A
 Loomis Sayles Inv:
 InvGrBdA p	12.55	+.04	+12.8/A	+8.8/A
 InvGrBdC p	12.46	+.04	+12.0/B	+8.0/A
 InvGrBdY	12.56	+.04	+13.1/A	+9.0/A
 LSFxdInc	14.49	+.03	+17.6/A	+9.6/A
 Lord Abbett A:
 FloatRt p	9.37	-.02	+8.6/E	NSNS/
 IntrTaxFr	10.25	...	+3.4/B	+5.1/A
 ShDurTxFr	15.72	-.01	+2.4/B	NSNS/
 ValueOpps p	16.87	+.12	+24.0/E	+9.3/A
 AffiliatdA p	12.08	+.04	+19.0/D	+0.5/D
 FundlEq	13.78	+.06	+24.6/B	+5.3/A
 BalanStratA x	11.08	...	+19.7/B	+4.9/B
 BondDebA p	8.09	-.01	+17.2/A	+7.8/B
 DevGthA p	23.67	+.19	+43.2/A	+10.1/A
 IncomeA	2.92	...	+12.4/A	+8.6/A
 HYMunBd p	10.90	-.02	.../E	-1.1/D
 ShDurIncoA p	4.62	-.01	+6.1/A	+6.5/A
 IntlCoreEq t	12.98	+.07	+29.0/C	+2.3/B
 MidCapA p	17.91	+.10	+30.7/A	+3.2/D
 ClassicStk p	30.14	+.09	+16.2/E	+3.8/B
 RsSmCpA	33.47	+.14	+25.3/D	+6.6/A
 TaxFrA p	10.23	-.01	+1.6/D	+2.7/D
 CapStruct p	12.39	+.03	+20.7/A	+4.5/B
 TotlRet p	10.89	+.02	+7.6/C	+7.1/B
 Lord Abbett C:
 AffildC p	12.06	+.03	+18.1/E	-0.2/E
 BdDbC p	8.11	-.01	+16.5/A	+7.1/C
 FloatRt p	9.38	-.02	+7.7/E	NSNS/
 FundlEq	13.08	+.05	+23.7/C	+4.6/A
 ShDurIncoC t	4.65	...	+5.3/B	+5.8/A
 Lord Abbett F:
 BondDeb	8.08	-.01	+17.6/A	NSNS/
 FloatRt p	9.36	-.02	+8.7/E	NSNS/
 FundlEq	13.72	+.06	+24.9/B	NSNS/
 ShtDurInco	4.62	...	+6.4/A	NSNS/
 TotalRet	10.88	+.02	+7.7/C	NSNS/
 Lord Abbett I:
 DevlpGro	25.13	+.20	+43.8/A	+10.5/A
 HiYld	8.03	-.03	+17.9/B	+9.1/A
 SmCapBlend	17.43	+.16	+23.1/E	+3.0/D
 SmCapVal	35.44	+.16	+25.7/C	+6.9/A
 MFS Funds A:
 IntlDiverA	14.22	+.10	+30.3/B	+4.1/A
 MITA	20.43	+.01	+21.5/C	+4.5/A
 MIGA	16.21	-.05	+25.6/B	+5.2/B
 BondA	13.69	...	+12.3/A	+8.0/A
 CorEqtyA	18.86	-.03	+24.5/B	+4.6/A
 CoreA	18.51	-.02	+22.1/D	+3.2/D
 EmGrA	44.05	...	+24.2/C	+6.4/A
 GvScA	10.26	+.02	+3.5/D	+6.2/B
 GrAllA	14.74	+.04	+24.4/A	+5.0/B
 HiIncA	3.55	-.01	+17.9/B	+6.8/D
 IntNwDA	23.10	+.16	+34.8/A	+5.8/A
 IntlValA	26.22	+.17	+27.6/C	+3.5/B
 LtdMA	6.20	...	+3.5/C	+3.8/D
 MCapA	9.74	+.01	+29.0/D	+1.4/E
 ModAllA	14.09	+.04	+19.8/B	+5.8/A
 MuHiA t	7.28	...	+2.3/B	+2.8/B
 MuInA	8.11	...	+1.3/E	+4.0/B
 MuLtA	7.99	...	+2.9/A	+4.0/A
 NewDA	26.67	+.11	+43.8/A	+10.2/A
 ResBondA	10.64	+.01	+8.2/C	+6.7/C
 RschA	26.43	+.01	+23.3/B	+4.7/A
 ReschIntA	16.18	+.14	+31.9/B	+2.6/B
 TotRA	14.71	...	+15.1/D	+3.9/C
 UtilA	18.13	-.03	+33.5/A	+10.7/A
 ValueA	24.28	-.08	+20.6/C	+3.3/A
 MFS Funds B:
 MA ITB	19.93	...	+20.6/D	+3.8/B
 EmGrB	38.66	-.01	+23.2/C	+5.6/A
 MIGB n	14.57	-.05	+24.7/C	+4.5/B
 MuInB n	8.12	...	+.5/E	+3.2/D
 RschB n	24.59	+.01	+22.4/B	+4.0/B
 IntGrB	23.78	+.14	+29.9/B	+4.7/A
 MFS Funds C:
 EmerGrC	38.41	-.01	+23.2/C	+5.6/A
 TotRtC n	14.77	-.01	+14.3/D	+3.2/D
 UtilC	18.06	-.03	+32.4/A	+9.9/A
 ValueC	24.04	-.08	+19.7/D	+2.5/B
 MFS Funds I:
 IntNwDI n	23.73	+.17	+35.1/A	+6.1/A
 MidCapI n	10.02	+.02	+29.5/D	+1.6/E
 MdCpValuI	14.52	...	+30.0/A	+4.8/B
 ResrchBdI n	10.65	+.02	+8.4/C	+6.9/B
 ResearchI n	26.93	+.02	+23.6/B	+5.0/A
 ReInT	16.71	+.15	+32.3/B	+2.9/B
 ValueI	24.39	-.08	+20.9/C	+3.6/A
 MFS Funds Instl:
 IntlEqty n	19.14	+.11	+31.9/B	+4.9/A
 MainStay Funds A:
 FltgRateA t	9.51	-.01	+7.4/E	+3.9/E
 HiYldBdA	6.02	-.02	+14.5/D	+7.0/C
 IncmBldr	17.02	-.06	+24.0/A	+4.5/B
 LgCpGrA p	7.60	+.02	+29.0/A	+6.5/A
 MainStay Funds B:
 HiYldBB t	6.00	-.01	+13.6/D	+6.2/D
 IncmBldr	17.07	-.07	+22.7/A	+3.5/D
 MAP B t	30.90	-.03	+21.5/C	+2.1/C
 MainStay Funds C:
 HiYldBdC	6.00	-.01	+13.6/D	+6.2/D
 MainStay Funds I:
 EpochAllCpI	25.62	-.01	+25.9/A	+2.9/C
 ICAP Eqty	38.48	-.03	+22.9/A	+3.2/A
 MnStMAP I	33.89	-.03	+23.0/B	+3.3/B
 ICAP Intl	31.64	+.17	+29.7/B	+2.3/B
 ICAP SelEq	36.95	+.02	+21.6/C	+3.7/B
 S&P500Idx	30.87	-.04	+22.6/C	+2.7/B
 Mairs & Power:
 Growth n	76.44	-.40	+17.9/E	+3.8/B
 Managers Funds:
 CapApp C	15.61	+.01	+21.0/E	-0.2/E
 MidCap B	23.02	+.09	+31.4/C	+2.4/E
 PimcoBond n	10.64	+.02	+7.8/C	+8.1/A
 TimSqMCGr n	15.13	+.03	+25.1/E	+6.9/B
 FQGlbAltA p	9.94	+.04	-6.1/E	+2.0/E
 SpclEq	59.91	+.53	+43.3/A	+3.0/E
 TmSqMCpGI n	15.27	+.03	+25.5/E	+7.1/B
 Bond nx	26.57	...	+11.9/B	+8.1/A
 Manning&Napier Fds:
 ProBConS n	13.37	+.03	+11.7/E	+6.3/A
 ProBExtS n	16.43	+.01	+19.7/C	+5.7/A
 ProBMax n	17.41	-.01	+23.9/C	+4.8/A
 ProBMdS n	13.51	+.01	+15.9/D	+5.6/A
 WorldOppA n	9.33	+.08	+31.8/B	+5.8/A
 Marsico Funds:
 FlexCap t	14.25	...	+36.4/A	NSNS/
 Focus p	18.56	+.14	+22.4/D	+2.9/D
 Grow p	20.47	+.10	+25.3/B	+2.7/D
 IntlOpport p	13.44	+.04	+27.5/C	+1.3/C
 21stCent p	14.81	+.05	+19.0/E	+2.3/E
 MassMutual Inst:
 CoreBdS	11.34	+.03	+6.9/D	+6.9/B
 MassMutual Prem:
 IntlEqS	15.51	+.10	+32.7/A	+5.3/A
 MassMutual Select:
 BRGlbAlloS	11.21	+.06	+17.8/D	NSNS/
 FundValS	11.12	+.01	+21.0/B	+4.0/A
 IndxEqZ	12.47	-.01	+22.8/B	+2.8/A
 MCpGrEqIIS	17.13	+.03	+30.8/C	+7.8/B
 SmCpGrES	19.11	+.12	+30.0/E	+5.4/C
 Master Select:
 Intl	15.96	+.15	+34.2/A	+4.9/A
 SmallerCos r	14.46	+.11	+30.3/A	+3.8/C
 Value r	13.00	+.05	+23.6/B	+0.5/D
 Matthews Asian:
 AsiaDivInv r	14.30	+.01	+21.8/C	NSNS/
 AsianG&IInv	18.28	-.03	+22.0/C	+10.0/C
 China Inv	29.77	-.26	+23.1/C	+20.3/A
 IndiaInv r	19.61	+.05	+16.3/E	+13.2/B
 PacTigerInv	23.64	-.05	+28.4/B	+13.4/B
 MergerFd n	16.26	...	+6.8/C	+4.3/A
 Meridian Funds:
 Growth	47.77	+.10	+32.2/C	+8.9/A
 Value	30.01	-.01	+22.1/D	+3.9/B
 Metro West Fds:
 HiYldBdM p	10.91	-.04	+16.7/C	+9.7/A
 LowDurBd	8.66	...	+7.7/A	+3.4/D
 LowDurBondI	8.66	...	+7.7/A	+3.6/D
 TotRetBd	10.56	+.01	+9.2/A	+8.6/A
 TotalRetBondI	10.56	+.02	+9.5/A	+8.8/A
 Midas Funds:
 Midas Fd t	4.84	+.14	+27.0/B	+4.7/E
 Monetta Funds:
 Monetta n	16.31	...	+23.2/E	+5.3/C
 MontagGr I	25.42	-.11	+18.5/E	+5.5/A
 Morgan Stanley A:
 EuropA p	17.29	+.13	+35.3/B	+2.3/C
 FocusGroA	38.48	-.05	+34.8/A	+7.5/A
 Morgan Stanley B:
 EuroB	16.53	+.12	+35.4/B	+2.3/C
 FocusGrowB	34.64	-.04	+33.8/A	+6.7/A
 GlobStratB	16.96	+.08	+18.6/C	+3.5/C
 IntlValB t	9.00	+.09	+24.7/E	+2.0/C
 RealEstB p	6.98	+.09	+25.9/D	+2.9/C
 US GvtB	8.72	+.03	+4.7/C	+3.5/E
 Morgan Stanley C:
 IntlC p	12.66	+.09	+25.9/D	+1.4/C
 MorganStanley Inst:
 CapGrI	26.38	-.03	+32.9/A	+7.2/A
 EmMktI n	26.79	+.20	+24.3/D	+8.6/C
 IntlEqI n	14.55	+.15	+25.1/E	+2.5/B
 IntlEqP np	14.37	+.14	+24.8/E	+2.2/C
 LtdDurI n	7.80	+.01	+3.1/D	-1.4/E
 MCapGrI n	41.74	+.04	+39.0/A	+10.3/A
 MCapGrP p	40.41	+.04	+38.7/A	+10.1/A
 SmlCoGrI n	14.91	-.01	+34.8/C	+4.5/D
 USRealI n	15.87	+.23	+26.7/D	+4.0/B
 Muhlenkmp n	56.48	-.40	+12.7/E	-3.6/E
 Munder Funds A:
 MdCpCGr t	30.43	+.16	+31.6/C	+5.3/C
 Munder Funds Y:
 MdCpCGrY n	31.08	+.17	+32.0/C	+5.5/C
 Mutual Series:
 BeaconZ	13.15	+.02	+18.6/E	+1.3/D
 EuropZ	22.72	-.07	+18.0/E	+5.4/A
 GblDiscovA	30.88	-.10	+19.0/E	+5.6/A
 GlbDiscC	30.56	-.10	+18.1/E	+4.9/A
 GlbDiscZ	31.28	-.10	+19.3/E	+5.9/A
 QuestZ	18.76	-.04	+18.0/E	+5.1/A
 SharesZ	22.26	-.02	+19.4/E	+1.9/C
 Nationwide D:
 NationwD	14.49	...	+22.2/B	+1.2/D
 Nationwide Instl:
 IntIdx I n	7.78	+.04	+27.7/C	+1.2/C
 MdCpMkIdxI n	16.21	+.06	+29.8/B	+6.5/B
 NwBdIdxI n	11.48	+.04	+5.8/E	+6.2/C
 S&P500Instl n	11.20	-.01	+22.9/A	+2.7/B
 Nationwide Serv:
 IDModAgg	9.63	+.03	+20.8/A	+3.4/D
 IDAggr	9.08	+.02	+23.9/D	+2.7/C
 IDMod	9.82	+.02	+16.2/D	+3.9/C
 Natixis Funds:
 TargetEqA	10.82	-.02	+15.1/E	+4.0/B
 Needham Funds:
 GrowthFds p	41.00	-.08	+29.9/A	+6.2/B
 Neuberger&Berm Adv:
 Genesis p	30.17	+.14	+28.3/B	+7.1/A
 Neuberger&Berm Inv:
 Focus n	20.85	+.05	+20.0/D	-0.1/E
 Genesis n	36.36	+.17	+28.8/B	+7.4/A
 GenesInstl	50.34	+.24	+29.1/B	+7.7/A
 Guardn n	16.07	-.07	+27.5/A	+4.2/B
 Intl r	18.41	+.25	+35.2/A	+1.5/C
 MdCpGrInv	11.65	+.05	+32.1/C	+6.8/B
 Partner n	29.13	+.05	+22.2/D	+2.0/D
 SocResp n	27.55	-.05	+27.2/A	+4.7/A
 Neuberger&Berm Tr:
 Genesis n	52.11	+.24	+28.7/B	+7.4/A
 Partner n	22.34	+.03	+22.0/D	+1.8/D
 SocRespV	18.87	-.03	+27.1/A	+4.5/B
 New Covenant Fds:
 Growth	32.91	+.04	+24.3/A	+1.8/D
 Nicholas Group:
 Nichol n	49.20	+.05	+28.3/A	+5.7/A
 Nch II I	22.92	-.03	+26.0/E	+5.8/C
 Northeast Investors:
 Growth	17.89	+.07	+19.3/D	+1.6/D
 Trust	6.25	+.04	+13.8/E	+3.9/C
 Northern Funds:
 BondIdx	10.67	+.03	+5.6/E	NSNS/
 EmgMEqIdx	12.89	+.13	NANA/	NANA/
 FixIn n	10.33	+.02	+6.4/D	+5.9/D
 GlbREIdx r	8.77	+.09	+29.0/B	NSNS/
 HiYFxInc n	7.51	-.03	+18.6/A	+7.1/C
 HiYldMuni	8.01	...	+1.7/C	+0.7/D
 IntTaxEx n	10.24	...	+2.6/D	+4.2/C
 IntlEqIdx r	11.06	+.07	NANA/	NANA/
 LCGr n	23.48	+.22	+31.1/A	+4.4/C
 MMEmMkt r	22.94	+.28	+28.5/B	NSNS/
 MMGlbRE r	19.01	+.13	+29.0/B	NSNS/
 MMIntlEq r	10.18	+.07	+23.6/E	NSNS/
 MMMidCap	12.70	+.07	+28.3/B	NSNS/
 MMSmCap	10.99	+.04	+25.9/C	NSNS/
 ShIntTaxFr	10.60	...	+1.9/C	NSNS/
 ShIntUSGv n	10.43	+.02	+2.6/C	+4.4/C
 SmlCapVal n	15.96	+.10	NANA/	NANA/
 StockIdx n	16.52	-.02	+22.8/B	+2.7/B
 TxExpt n	10.31	...	+2.3/B	+4.3/A
 Technly n	15.98	-.03	+32.6/B	+6.6/D
 Northern Instl Fds:
 EqIdxA	13.21	-.07	+22.8/B	+2.8/A
 Nuveen Cl A:
 RealEstate	20.08	+.32	+28.6/B	+5.8/A
 HYldMuBd p	14.58	+.01	+.3/D	-1.9/E
 LrgCapV p	20.40	+.02	+19.1/D	+2.4/B
 Intlvalu p	26.15	+.20	+17.9/E	+2.8/B
 NMMB p	10.19	+.01	+2.4/B	+3.9/B
 NYMBA p	10.63	...	+2.2/B	+4.3/A
 TWGlAllCp p	29.75	+.19	+26.0/C	+12.3/A
 TWValOpp	36.20	+.29	+24.6/B	+10.1/A
 LtdMBA p	10.95	...	+3.1/A	+4.1/A
 Nuveen Cl C:
 LtdMBC p	10.91	...	+2.8/B	+3.7/B
 HYMunBd t	14.57	+.01	-.2/E	-2.4/E
 Nuveen Cl I:
 CoreBond I	11.56	+.01	+8.4/B	+6.6/C
 EqtyIncoI	14.07	-.04	+23.4/C	+5.1/A
 EqIdx I	22.78	-.03	+22.6/C	+2.7/B
 IntBond	10.50	+.01	+6.6/A	+6.2/A
 IntTF	10.86	...	+3.8/A	+4.7/A
 Intl I	12.80	+.04	+23.7/E	+1.1/D
 MdCpGrOpI	48.60	+.25	+38.0/A	+6.6/C
 STBond	10.09	...	+3.5/C	+4.4/C
 TotRetBd	10.82	...	+10.9/A	+7.9/A
 Nuveen Cl R:
 IntmDurMuBd	8.95	...	+3.2/C	+4.2/C
 CA IMB R	9.68	...	+.1/E	+2.6/D
 IntlValue r	26.29	+.20	+18.1/E	+3.1/B
 HYMuniBd	14.57	...	+.5/D	-1.7/E
 LtdTermR	10.89	...	+3.4/A	+4.3/A
 NY IMBR	10.11	-.01	+2.7/A	+4.0/B
 TWValOpp	36.33	+.28	+24.9/B	+10.3/A
 Nuveen Cl Y:
 RealEst	20.31	+.33	+28.9/B	+6.1/A
 Oak Assoc Fds:
 PinOakEq	31.06	-.03	+25.9/D	+9.1/A
 RedOakTec	9.80	-.12	+25.3/D	+8.8/B
 WhitOakSlGr	41.91	+.04	+26.3/B	+6.1/A
 Oakmark Funds I:
 EqtyInc r	29.31	+.04	+15.3/D	+6.9/A
 GlobalI r	23.14	-.12	+21.8/D	+4.6/B
 Intl I r	20.32	+.06	+26.8/D	+4.8/A
 IntlSmCp r	14.47	-.10	+26.6/D	+4.1/A
 Oakmark r	44.28	-.43	+17.8/E	+5.0/A
 Select r	30.08	-.32	+18.9/E	+2.7/C
 Oberweis Funds:
 ChinaOppor	15.31	-.33	+17.0/D	+12.9/B
 EmergGr	23.61	+.19	+37.0/B	+0.8/E
 Old Mutual Adv II:
 Focused Z	22.22	-.15	+17.8/E	+4.6/A
 LCpGrConZ	19.11	+.01	+24.3/C	+2.2/D
 TS&WSCVZ	19.47	+.11	+18.9/E	+2.1/D
 Old Westbury Fds:
 GlobOpp	8.20	+.01	+21.4/B	NSNS/
 GlbSMdCap	16.54	...	+32.9/A	+9.3/A
 MuniBond pn	11.87	...	+2.0/C	+4.6/A
 NonUSLgC p	11.00	+.04	+31.5/B	+1.4/C
 RealReturn	11.38	+.17	+30.1/A	+5.3/A
 USLgCap p	12.68	+.07	+15.7/E	+1.1/D
 Olstein Funds:
 AllCapValuC	13.12	-.13	+17.6/E	+0.2/E
 AllCpVlAdv	14.75	-.14	+18.6/E	+1.0/E
 Oppenheimer A:
 AMTFrMuA x	6.05	...	+.4/E	-3.5/E
 AMTFrNY x	10.71	...	-2.6/E	+1.8/E
 ActiveAllA	10.07	+.03	+21.3/A	+1.0/E
 CAMuniA px	7.53	...	+.7/E	-1.8/E
 CapAppA p	45.93	+.17	+21.6/D	+1.7/E
 CapIncA p	8.98	+.01	+16.3/C	-0.4/E
 DevMktA p	35.89	+.18	+28.5/B	+13.5/A
 DiscFd p	65.19	+.61	+41.8/A	+7.4/A
 Equity A	9.41	...	+23.3/B	+2.2/C
 EqIncA p	26.15	+.02	+27.5/A	+5.8/A
 GlobalA p	65.15	-.11	+29.6/A	+3.8/B
 GblAllocA	16.06	+.09	+16.2/D	+2.5/D
 GlblOppA	31.64	+.10	+20.2/C	+5.1/B
 GblStrIncoA x	4.40	...	+16.8/A	+7.7/B
 Gold p	46.90	+1.81	+31.1/A	+18.5/A
 IntlBdA p	6.69	+.04	+14.5/B	+8.9/A
 IntlDivA	12.60	+.04	+28.2/C	+5.6/A
 IntGrow p	30.10	+.18	+32.6/B	+5.7/A
 IntlSmlCoA	23.70	+.30	+40.6/A	+6.7/A
 LTGovA p	9.41	...	+3.3/A	+3.4/D
 LtdTrmMu x	14.26	...	+3.1/A	+2.9/D
 MnStFdA	33.49	+.04	+21.8/C	+1.8/D
 MainStrOpA p	12.83	+.10	+17.4/E	+1.7/D
 MnStSCpA p	22.01	+.08	+24.3/D	+3.1/D
 ModInvA	9.13	+.02	+18.1/B	0.0/E
 PAMuniA px	10.42	...	+1.0/D	+1.8/E
 RisingDivA	16.60	+.05	+24.2/A	+4.3/A
 SenFltRtA	8.40	-.02	+11.0/E	+4.5/E
 S&MdCpVlA	34.84	+.13	+29.4/A	+2.8/D
 USGvt p	9.47	+.02	+5.6/A	+5.4/C
 ValueA p	23.54	-.08	+24.5/A	+2.5/B
 Oppenheimer B:
 GloblB t	60.06	-.12	+28.4/B	+3.0/C
 Oppenheimer C&M:
 DevMktC t	34.42	+.16	+27.6/C	+12.7/A
 GlobalC p	61.12	-.12	+28.6/A	+3.0/C
 GlOppC	29.21	+.09	+19.3/C	+4.3/C
 GblStrIncoC x	4.39	...	+15.9/B	+6.9/C
 Gld&SpMinC t	44.39	+1.72	+30.1/A	+17.6/A
 IntlBondC	6.67	+.04	+13.9/C	+8.1/B
 LtdTmMuC tx	14.20	...	+2.3/B	+2.1/E
 MnStFdC	32.29	+.03	+20.9/C	+1.1/D
 SenFltRtC	8.41	-.02	+10.5/E	+4.0/E
 Oppenheimer N:
 DevMktN t	34.68	+.17	+28.1/B	+13.0/A
 Oppenheim Quest :
 QIntValA p	17.13	-.08	+24.2/E	+0.7/D
 QOpptyA	27.66	-.16	+13.2/E	+5.1/B
 Oppenheimer Roch:
 LtdNYA px	3.22	...	+2.0/C	+3.6/B
 LtdNYC tx	3.21	...	+1.5/D	+2.9/D
 RoNtMuC tx	6.70	+.01	+.4/D	-5.3/E
 RoMu A px	15.15	+.02	-1.7/E	+2.2/E
 RoMu C px	15.12	+.02	-2.6/E	+1.2/E
 RcNtlMuA x	6.72	+.01	+1.1/D	-4.6/E
 Oppenheimer Y:
 CapApprecY	48.07	+.18	+22.1/D	+2.2/D
 CommStratY	3.91	+.05	+29.7/C	-8.7/E
 CoreBdY	6.59	...	+10.5/A	-2.3/E
 DevMktY	35.54	+.18	+29.0/B	+13.8/A
 GblStrIncY x	4.39	...	+16.8/A	+7.9/B
 GlobalY	65.31	-.11	+30.0/A	+4.2/B
 IntlBdY	6.69	+.04	+15.0/B	+9.2/A
 IntlGrowY	29.98	+.19	+33.3/A	+6.2/A
 IntlSmCoY	23.58	+.30	+41.2/A	+7.1/A
 MainStSCY	23.14	+.09	+24.8/D	+3.5/D
 RisingDivY	16.99	+.05	+24.6/A	+4.6/A
 ValueY	24.02	-.08	+25.1/A	+2.9/A
 Optimum Fds Instl:
 Fixed Inc	9.77	+.04	+8.7/B	+8.0/A
 LgCapGrth	12.80	+.03	+24.6/C	+3.5/C
 LgCapVal	11.29	+.01	+22.9/A	+2.9/A
 Osterweis Funds:
 OsterweisFd n	28.76	-.12	+21.1/D	+5.0/A
 StratIncome	11.90	-.01	+11.0/D	+7.9/B
 PACE Funds P:
 IntlEqtyP	13.62	+.12	+26.1/D	-0.1/E
 LgGrEqtyP	19.20	+.04	+25.5/B	+4.0/C
 LgVEqtyP	17.75	-.01	+20.1/C	+1.9/B
 StraFxdP x	14.40	+.02	+9.3/A	+8.8/A
 PIMCO Admin PIMS:
 ComdtyRRA	9.52	+.22	+41.4/A	+3.8/C
 LowDur n	10.52	...	+5.1/B	+5.7/A
 RelRetAd p	11.68	+.04	+9.0/A	+7.1/A
 ShtTmAd p	9.91	-.01	+2.0/E	+3.4/D
 TotRetAd n	11.05	+.01	+8.0/C	+8.6/A
 PIMCO Instl PIMS:
 AllAssetAut r	11.02	+.04	+11.6/E	+8.2/A
 AllAsset	12.63	+.04	+15.4/D	+7.4/A
 CommodRR	9.63	+.22	+41.8/A	+4.1/C
 DevLocMk r	11.00	...	+14.4/C	+7.2/C
 DiverInco	11.66	-.02	+14.8/A	+8.7/A
 EmMktsBd	11.23	-.04	+13.1/D	+8.9/A
 FltgInc r	9.06	-.04	+7.7/E	+3.4/E
 FrgnBdUnd r	11.00	+.14	+18.9/A	+9.1/A
 FrgnBd n	10.49	+.04	+4.4/E	+6.6/C
 GlobalBd n	10.06	+.10	+15.4/B	+8.1/B
 HiYld n	9.50	-.04	+16.8/C	+8.0/B
 InvGradeCp	10.80	+.01	+13.7/A	+10.0/A
 LowDur n	10.52	...	+5.4/B	+5.9/A
 ModDur n	10.81	...	+7.9/A	+7.9/A
 RERRStg r	5.20	+.13	+40.0/A	+7.9/A
 RealReturn	11.61	+.09	+11.8/A	+8.1/A
 RealRetInstl	11.68	+.04	+9.3/A	+7.4/A
 ShortT	9.91	-.01	+2.2/E	+3.6/D
 StksPlus	9.03	...	+27.3/A	+3.3/B
 TotRet n	11.05	+.01	+8.3/B	+8.8/A
 TR II n	10.56	+.01	+7.2/C	+8.4/A
 TRIII n	9.79	...	+8.8/B	+8.7/A
 PIMCO Funds A:
 AllAstAuth t	10.95	+.03	+10.9/E	+7.6/A
 All Asset p	12.53	+.04	+14.8/E	+6.8/A
 CommodRR p	9.48	+.22	+41.1/A	+3.5/D
 HiYldA	9.50	-.04	+16.4/D	+7.6/B
 LowDurA	10.52	...	+5.0/B	+5.5/B
 RealRetA p	11.68	+.04	+8.8/A	+6.9/A
 ShortTrmA p	9.91	-.01	+1.9/E	+3.3/D
 TotRtA	11.05	+.01	+7.8/C	+8.4/A
 PIMCO Funds Admin:
 HiYldAd np	9.50	-.04	+16.5/D	+7.7/B
 PIMCO Funds B:
 HiYldB t	9.50	-.04	+15.5/D	+6.8/D
 RealRtB t	11.68	+.04	+8.0/B	+6.1/C
 TotRtB t	11.05	+.01	+7.0/D	+7.6/A
 PIMCO Funds C:
 AllAstAut t	10.84	+.03	+10.0/E	+6.8/A
 AllAssetC t	12.39	+.05	+14.0/E	+6.0/A
 CommRR p	9.28	+.20	+39.9/A	+2.8/D
 HiYldC	9.50	-.04	+15.5/D	+6.8/D
 LwDurC nt	10.52	...	+4.7/B	+5.0/B
 RealRetC p	11.68	+.04	+8.2/A	+6.4/B
 TotRtC t	11.05	+.01	+7.0/D	+7.5/A
 PIMCO Funds D:
 AllAssetD t	12.56	+.05	+15.0/E	+6.9/A
 CommodRR p	9.50	+.21	+41.2/A	+3.5/D
 HighYld p	9.50	-.04	+16.4/D	+7.6/B
 LowDurat p	10.52	...	+5.1/B	+5.6/A
 RealRtn p	11.68	+.04	+8.8/A	+7.0/A
 TotlRtn p	11.05	+.01	+8.0/C	+8.5/A
 PIMCO Funds P:
 AllAsset	12.64	+.05	+15.4/D	NSNS/
 AstAllAuthP	11.01	+.04	+11.5/E	NSNS/
 CommdtyRR	9.62	+.22	+41.6/A	NSNS/
 EmgLocalP	10.96	+.01	+17.9/A	NSNS/
 LowDurP	10.52	...	+5.3/B	NSNS/
 RealRtnP	11.68	+.04	+9.1/A	NSNS/
 TotRtnP	11.05	+.01	+8.2/B	NSNS/
 Parnassus Funds:
 EqtyInco n	27.88	+.01	+18.8/E	+7.5/A
 Fund n	42.68	+.09	+18.9/E	+7.0/A
 Pax World:
 Balanced	23.81	+.11	+22.8/A	+3.3/D
 Paydenfunds:
 CoreBond x	10.59	-.02	+6.5/D	+5.7/D
 EmMktBd x	14.48	-.12	+13.5/C	+9.1/A
 GNMA	10.48	+.03	+6.0/B	+7.1/B
 GlbFxInco x	8.91	-.02	+6.0/D	+4.9/E
 HiInc x	7.36	-.07	+16.2/D	+6.2/D
 ValuLdrs	10.25	-.05	+21.6/B	+0.1/D
 Perm Port Funds:
 Permanent	48.71	+.72	+22.2/B	+10.2/A
 PineBridge Funds:
 SmCapGrI	26.39	+.47	+38.8/B	+6.2/B
 Pioneer Funds A:
 AMTFrMun p	12.78	-.01	+1.5/D	+3.5/C
 CullenVal	19.01	-.06	+20.9/C	+1.7/C
 GlbHiYld p	10.82	-.05	+20.0/A	+7.7/B
 ORSmCpGr p	32.01	+.16	NANA/	NANA/
 PioIndpncA p	12.06	+.03	+25.6/B	+1.3/E
 EmgMktA	30.25	+.12	NANA/	NANA/
 EqIncA p	27.66	+.02	+27.5/A	+3.2/C
 HighYldA p	10.66	-.01	+21.7/A	+8.1/B
 MdCpVaA p	22.66	-.06	NANA/	NANA/
 PionFdA p	42.92	-.05	+22.9/B	+2.8/C
 RealEstA	22.77	+.35	NANA/	NANA/
 StratIncA p	11.15	-.01	+12.2/C	+8.3/A
 ValueA p	11.83	+.03	+15.6/E	-2.2/E
 Pioneer Funds B:
 EmgMktB p	26.17	+.10	NANA/	NANA/
 HiYieldB t	10.73	-.01	+20.7/A	+7.3/C
 Pioneer Funds C:
 HiYldC t	10.83	-.01	+20.8/A	+7.3/C
 PioneerFdY	43.09	-.05	+23.4/B	+3.2/B
 StratIncC t	10.91	-.01	+11.3/D	+7.6/B
 Pioneer Fds Y:
 Bond Y	9.65	+.01	+9.0/C	+7.5/B
 CullenVal Y	19.09	-.06	+21.4/B	+2.0/B
 GlbHiYld	10.63	-.05	+20.2/A	+8.0/B
 StratIncY p	11.15	-.01	+12.5/C	+8.7/A
 Price Funds Adv:
 BlChipGr n	40.41	+.05	+24.5/C	+4.4/C
 EqtyInc n	24.88	-.05	+19.1/E	+2.5/D
 Growth pn	33.64	+.11	+24.2/C	+4.5/B
 HiYld n	6.95	-.03	+17.7/B	+8.2/B
 IntlBond n	10.36	+.12	+16.5/A	+6.4/C
 MidCapGro n	62.56	+.08	+30.8/C	+8.2/A
 MCapVal pn	25.23	-.01	+20.1/E	+6.3/A
 R2010Adv n	16.03	+.04	+17.3/D	+5.0/B
 R2020A p	17.24	+.05	+20.5/C	+4.7/B
 R2030Adv np	18.18	+.06	+22.7/A	+4.3/C
 R2040A pn	18.34	+.06	+23.5/A	+4.2/C
 SmCpValA n	37.87	+.20	+22.5/E	+4.5/C
 TF Income pn	9.73	...	+1.7/D	+3.8/B
 Price Funds R Cl:
 GrowthR pn	33.23	+.10	+23.9/C	+4.3/C
 Ret2020R p	17.11	+.04	+20.2/C	+4.4/B
 Ret2030R n	18.08	+.06	+22.4/B	+4.0/C
 Ret2040R n	18.25	+.06	+23.2/A	+4.0/C
 Price Funds:
 AME Fd n	7.32	-.03	+7.3/E	NSNS/
 Balance n	20.28	+.05	+18.6/B	+5.2/A
 BlueChipG n	40.48	+.05	+24.8/C	+4.6/B
 BdEnhIndx n	11.27	+.03	+5.7/E	+6.6/C
 CapApr n	21.61	-.01	+18.5/B	+6.3/A
 CapOpp n	15.33	-.01	+21.5/C	+3.3/B
 CorpInc	9.86	+.02	+11.0/B	+6.8/B
 DivGro n	24.51	-.02	+22.9/B	+4.0/B
 EmMktB n	13.42	-.05	+14.7/B	+9.0/A
 EmEurope n	22.72	+.45	+29.1/A	+2.9/E
 EmMktS n	35.16	+.41	+26.5/C	+8.8/C
 EqInc n	24.93	-.05	+19.4/E	+2.7/D
 EqIdx n	35.96	-.04	+22.8/B	+2.7/B
 Europe n	16.61	+.13	+38.8/A	+4.8/A
 FinclSvcs	14.15	...	+6.2/C	-2.9/B
 GNM n	10.04	+.01	+5.6/B	+6.4/C
 GloblStk n	18.57	+.18	+22.8/D	+1.6/D
 GlbTech n	10.46	+.02	+38.0/A	+11.3/A
 Growth n	33.94	+.11	+24.5/C	+4.8/B
 GwthIn n	21.56	+.02	+23.2/B	+3.6/B
 HlthSci n	36.24	-.02	+39.4/A	+11.6/A
 HiYld n	6.96	-.03	+18.0/B	+8.4/A
 IP Bond n	12.44	+.07	+8.0/B	+6.4/B
 InstlCpGr n	17.38	+.01	+24.7/C	+5.9/A
 InstHiYld n	10.08	-.03	+18.4/B	+8.7/A
 InstEmgEq n	32.09	+.36	+26.5/C	+8.9/B
 InstlFltRt n	10.37	-.02	+10.6/E	NSNS/
 InstlLCV n	13.44	-.02	+20.6/C	+2.6/B
 MCEqGr n	30.39	+.05	+32.3/C	+8.6/A
 ISX Fd n	9.07	...	+21.9/C	NSNS/
 IntlBd n	10.37	+.12	+16.7/A	+6.7/C
 IntlDis n	45.75	+.20	+33.0/A	+5.1/A
 IntlGr&Inc n	14.24	+.10	+30.3/B	+1.8/C
 IntStk n	14.81	+.14	+28.1/C	+3.7/B
 Japan n	7.84	+.10	+10.7/E	-7.0/E
 LatAm n	54.09	+1.77	+23.6/D	+15.3/B
 MdTxFr n	10.28	-.01	+2.0/C	+4.1/A
 MediaTl n	56.79	-.02	+34.9/A	+12.7/A
 MidCap n	63.78	+.09	+31.2/C	+8.4/A
 MCapVal n	25.36	-.01	+20.4/E	+6.6/A
 NewAm n	35.21	+.02	+27.9/C	+7.6/A
 N Asia n	19.43	-.07	+26.5/B	+15.0/A
 NewEra n	54.20	+1.12	+34.9/D	+6.4/C
 NwHrzn n	37.43	+.10	+39.7/A	+7.6/A
 NewInco n	9.61	+.01	+6.5/D	+7.0/B
 OverSea SF r	8.89	+.07	+29.7/B	NSNS/
 PSBal n	20.01	+.04	+19.8/B	+5.6/A
 PSGrow n	24.33	+.06	+23.1/A	+4.5/B
 PSInco n	16.72	+.04	+16.1/D	+6.0/A
 RealEst n	19.59	+.32	+27.2/C	+3.3/B
 R2005 n	11.88	+.03	+15.8/D	+5.5/A
 R2010 n	16.11	+.04	+17.6/D	+5.3/A
 R2015	12.52	+.03	+19.3/C	+5.2/A
 Retire2020 n	17.35	+.05	+20.8/B	+4.9/B
 R2025	12.73	+.04	+22.0/B	+4.7/B
 R2030 n	18.31	+.06	+23.1/A	+4.6/B
 R2035 n	12.97	+.04	+23.7/A	+4.4/B
 R2040 n	18.47	+.07	+23.9/A	+4.5/B
 R2045 n	12.31	+.05	+23.8/A	+4.5/B
 Ret Income n	13.55	+.02	+14.0/D	+5.4/A
 SciTch n	29.45	+.05	+32.1/B	+8.8/B
 ST Bd n	4.87	...	+3.1/D	+4.7/B
 SmCapStk n	37.70	+.27	+33.5/A	+6.7/A
 SmCapVal n	38.13	+.20	+22.8/E	+4.7/B
 SpecGr	18.78	+.04	+24.7/B	+4.3/B
 SpecIn n	12.67	+.01	+12.2/C	+7.1/C
 SpecIntl n	11.32	+.09	+29.8/B	+4.2/A
 SumMuInt n	11.35	...	+3.6/B	+4.8/A
 TxFree n	9.73	...	+2.0/C	+4.2/A
 TxFrHY n	10.50	+.02	+2.1/B	+2.8/B
 TxFrSI n	5.61	...	+2.9/A	+4.2/A
 TotIndex n	15.14	...	+23.6/C	+3.4/C
 R2050 n	10.33	+.04	+23.8/A	NSNS/
 US Int n	5.98	+.04	+6.1/A	+7.3/A
 US Long n	11.61	+.08	+4.9/B	+7.7/A
 VA TF n	11.45	...	+2.6/A	+4.3/A
 Value n	25.02	...	+22.5/C	+3.1/B
 Primecap Odyssey :
 AggGrwth r	18.35	+.20	+30.0/D	+9.0/A
 Growth r	16.88	+.07	+25.5/D	+6.2/B
 Stock r	15.24	+.02	+21.5/D	+4.6/A
 Principal Inv:
 BdMtgInstl	10.65	+.01	+10.7/A	+5.3/D
 DivIntlInst	10.52	+.08	+30.1/B	+1.0/D
 EqIncoA p	18.58	-.06	+24.3/C	+2.7/D
 FlexIncB t	11.67	+.02	+11.9/E	+5.1/B
 FlexIncA p	11.68	+.02	+12.8/E	+5.9/A
 HighYldA p	8.17	-.02	+17.5/C	+9.1/A
 HiYld In	11.32	-.04	+18.7/A	+10.1/A
 InfPro In	8.15	+.03	+7.9/B	+1.2/E
 Intl I Inst	12.04	+.10	+30.1/B	+1.1/D
 IntlGrthInst	9.40	+.10	+29.4/C	-0.9/E
 LgCBl In	10.12	+.01	+21.3/C	+3.2/B
 LgCGr2In	8.78	-.01	+23.1/D	+5.2/B
 LgLGI In	9.92	+.01	+27.8/A	+6.6/A
 LgCV3 In	10.88	...	+19.9/D	-1.3/E
 LgCV1 In	11.29	-.02	+19.6/D	+0.1/D
 LgGrIn	8.44	...	+20.6/E	+3.4/C
 LgCpIndxI	9.37	-.01	+22.8/B	+2.8/A
 LgCValIn	10.12	+.02	+23.6/B	+1.1/D
 LT2010In	11.78	+.04	+18.6/C	+3.4/D
 LT2020J t	12.30	+.04	+20.8/B	+3.1/D
 LfTm2020In	12.35	+.04	+21.2/B	+3.6/C
 LT2030In	12.29	+.04	+23.0/A	+3.5/C
 LT2030J t	12.27	+.05	+22.5/B	+3.0/D
 LT2040In	12.51	+.04	+24.2/A	+3.2/D
 LfTm2050I	12.02	+.04	+25.0/A	+3.0/D
 MidCpBldA	14.98	+.10	+31.2/A	+8.0/A
 MidCGIII In	11.81	+.07	+35.3/A	+5.9/C
 MidCV1 In	14.06	+.03	+26.7/A	+5.7/A
 PreSecs In	10.32	+.01	+20.8/B	+7.1/A
 RealEstSecI	18.19	+.29	+26.2/D	+4.5/A
 SGI In	12.09	+.06	+40.7/A	+6.9/B
 SmCV2 In	10.21	+.08	+23.2/B	+2.2/D
 SAMBalA	13.35	+.02	+18.3/B	+4.9/B
 SAMBalanB	13.32	+.02	+17.4/C	+4.1/C
 SAMBalanC t	13.21	+.02	+17.4/C	+4.2/C
 SAMGrA p	14.35	+.03	+21.4/C	+3.8/B
 SAMGrwB p	13.83	+.03	+20.4/D	+3.0/B
 StrGrwA p	15.78	+.04	+23.5/E	+3.0/D
 StrGrwB	14.80	+.03	+22.5/E	+2.3/E
 Prudential Fds A:
 BlendA	18.47	+.13	+23.8/C	+4.6/A
 EqOppA	14.99	+.08	+23.9/C	+4.2/B
 GrowthA	19.39	+.07	+23.4/C	+4.8/B
 HiYldA p	5.62	-.02	+17.2/C	+8.6/A
 MidCpGrA	30.24	+.11	+27.5/D	+7.5/A
 NatResA	57.83	+1.74	+36.9/D	+10.0/A
 NatlMuniA	14.42	...	+1.8/D	+3.5/C
 STCorpBdA	11.55	+.01	+5.4/B	+6.1/A
 SmallCoA p	22.28	+.19	+30.3/A	+6.0/B
 2020FocA	17.01	+.10	+24.6/C	+5.9/A
 UtilityA	11.15	+.05	+29.7/A	+3.6/E
 ValueA p	15.82	+.11	+22.1/C	+2.3/B
 Prudential Fds B:
 EqOppB p	13.45	+.08	+23.1/C	+3.5/C
 TotRetBdB	14.19	+.03	+9.5/A	+7.4/A
 Prudential Fds Z&I:
 GrowthZ	20.14	+.07	+23.8/C	+5.0/B
 MidCapGrZ	31.37	+.12	+27.9/C	+7.8/A
 SmallCoZ	23.29	+.20	+30.5/A	+6.2/B
 2020FocZ	17.61	+.11	+25.0/B	+6.2/A
 Putnam Funds A:
 AmGvA p	9.67	+.03	+4.2/C	+8.0/A
 AABalA p	11.45	+.01	+18.8/B	+3.7/D
 AAGthA p	12.96	+.02	+21.7/A	+3.3/D
 CATxA p	7.54	...	+1.2/D	+3.2/D
 ConvSec	21.32	+.07	NANA/	NANA/
 DvrInA p	8.18	-.03	+11.7/C	+5.4/D
 EqInA p	16.29	-.08	+24.3/C	+4.7/B
 EuroEq A	21.36	+.09	+32.9/D	+1.2/D
 GeoBalA x	12.52	-.05	+16.2/D	-0.4/E
 GlNtRs p	23.60	+.47	+39.1/C	+4.5/E
 GlbEqty p	9.66	+.05	+28.4/B	+1.3/D
 GrInA p	14.23	-.01	+20.7/C	-0.1/D
 GlblHlthA	51.37	-.04	+25.8/D	+4.9/E
 HiYdA px	7.93	-.06	+17.7/B	+8.1/B
 IncmA p	6.93	+.02	NANA/	NANA/
 IntlEq p	20.81	+.16	+30.0/B	-0.3/E
 IntlGrIn p	10.47	+.07	+28.5/C	-1.1/E
 IntlNop p	17.17	+.09	+31.9/B	+3.5/B
 IntlCapO p	36.56	-.03	+31.0/B	+4.3/A
 InvA p	13.61	+.01	+22.3/B	+0.1/E
 MultiCpGr	54.12	+.22	+28.4/C	+3.2/D
 NYTxA p	8.34	...	+1.7/C	+3.9/B
 TxExA p	8.34	...	+2.3/B	+3.8/B
 TFHYA	11.32	+.01	NANA/	NANA/
 USGvA p	14.34	+.03	+5.1/C	+8.3/A
 GlblUtilA	10.85	-.05	+12.5/E	+2.0/E
 VoyA p	23.88	+.06	+18.9/E	+7.3/A
 Putnam Funds B:
 GlblHealthB	42.14	-.04	+24.9/E	+4.1/E
 HYAdvB t	6.00	-.01	+16.2/D	+7.6/B
 InvB t	12.23	...	+21.3/C	-0.6/E
 GlblUtilB	10.80	-.06	+11.7/E	+1.2/E
 Putnam Funds C:
 DivInc t	8.07	-.03	+10.9/D	+4.6/E
 Putnam Funds M:
 EqInc p	16.13	-.09	+23.6/C	+4.1/B
 Voy p	22.05	+.05	+18.3/E	+6.7/A
 Putnam Funds Y:
 AACon	9.51	+.02	+12.9/E	+4.7/B
 Voyager	24.88	+.05	+19.1/E	+7.5/A
 Quantitative Group:
 SmallCap	19.88	+.31	+23.4/E	-0.1/E
 RS Funds:
 CoreEqVIP	39.18	-.24	+17.7/E	+6.8/A
 EmgMktA	25.86	+.33	+22.6/E	+10.9/B
 InvQBdVIP	12.70	+.04	+6.9/D	+6.7/B
 LgCpAlphaA	43.76	-.27	+16.9/E	+6.6/A
 RSEmGr np	47.83	+.54	+42.6/A	+6.8/B
 RSNatRes np	39.83	+.91	+32.9/D	+6.0/C
 RSPartners	35.06	+.40	+25.0/D	+3.4/D
 Value Fd	26.77	-.07	+20.0/E	+3.5/C
 Rainier Inv Mgt:
 LgCapEqI	26.56	+.09	+24.6/A	+2.6/C
 SmMCap	35.80	+.42	+32.8/B	+3.1/E
 SmMCpInst	36.71	+.43	+33.2/B	+3.3/E
 Reynolds Funds:
 BlueChipGr p	58.57	+.36	+28.0/C	+13.8/A
 RidgeWorth Funds:
 GScUltShBdI	10.11	+.01	+2.0/E	+4.0/C
 HighYldI	10.14	-.04	+19.7/A	+7.6/B
 IntmBondI	10.54	+.04	+3.8/E	+6.7/B
 InvGrTEBI n	11.97	...	+3.3/C	+5.3/A
 LgCpValEqI	13.47	+.01	+21.5/D	+4.2/B
 MdCValEqI	12.72	-.04	+25.5/A	+9.4/A
 SmCpValI	14.62	+.05	+25.7/C	+6.3/B
 TotRetBd I	10.60	+.03	+5.1/E	+7.2/B
 RiverSource A:
 HiYldTxExA	4.17	...	+2.2/C	+3.6/C
 PrecMt	15.42	+.56	+23.9/C	+12.9/D
 Robeco Invest Fds:
 LngShInst r	20.46	-.03	+19.9/B	+16.2/A
 Royce Funds:
 LowPrSkSvc r	19.14	+.24	+35.0/A	+8.1/A
 MicroCapI n	18.28	+.18	+30.4/A	+7.6/A
 OpptyI r	12.51	+.07	+23.4/B	+4.7/B
 PennMutC p	11.40	+.06	+25.1/D	+4.2/C
 PennMuI rn	12.57	+.07	+26.4/C	+5.3/B
 PremierI nr	22.25	+.17	+30.7/A	+8.9/A
 SpeclEqInv r	21.60	-.04	+18.1/E	+7.5/A
 TechValSvc p		...	.../	0.0/
 TotRetI r	13.93	+.04	+24.0/D	+4.6/C
 ValuSvc t	13.80	+.16	+32.9/A	+7.8/A
 ValPlusSvc	14.29	+.18	+22.8/E	+3.3/D
 Russell Funds C:
 USSmMid	24.54	+.11	+28.3/B	NSNS/
 Russell Funds S:
 EmerMkts	20.86	+.14	+27.4/C	+10.7/B
 GlobEq	9.36	+.03	+26.9/B	NSNS/
 IntlDevMkt	33.01	+.15	+26.5/D	NSNS/
 RESec	38.18	+.29	+19.0/E	+2.3/D
 StratBd	11.04	+.03	+9.2/C	NSNS/
 USCoreEq	29.38	-.04	+22.1/C	NSNS/
 USQuan	31.45	+.03	+25.1/B	NSNS/
 Russell Instl I:
 IntlDvMkt	33.04	+.14	+26.6/D	+0.7/D
 StratBd	10.91	+.03	+9.2/C	+6.7/C
 USCoreEq	29.39	-.04	+22.3/B	+2.2/C
 Russell LfePts A:
 BalStrat p	10.89	+.04	+18.3/B	+4.2/C
 GwthStrat p	10.41	+.04	+21.2/A	+3.1/D
 Russell LfePts C:
 BalStrat	10.79	+.03	+17.4/C	+3.4/D
 GwthStrat	10.26	+.03	+20.2/A	+2.3/E
 Russell LfePts R3:
 BalStrat p	10.92	+.04	+18.2/B	+3.9/C
 GwthStrat p	10.44	+.04	+20.9/A	+2.9/D
 Russell LfePts S:
 BalStrat	10.98	+.04	+18.5/B	+4.4/C
 Rydex Investor:
 Biotech	32.47	+.05	+37.1/A	+8.9/B
 Energy n	27.10	+.62	+40.0/B	+6.3/C
 InvGvLBdStr	12.33	-.15	-7.6/E	-8.4/E
 InvNasdInvs n	11.87	+.06	-24.0/E	-11.3/E
 InvS&P5St n	28.20	+.02	-21.5/E	-5.6/D
 MgdFutStr n	26.01	+.22	+3.3/E	NSNS/
 NasdaqInv	15.23	-.10	+24.8/C	+7.3/A
 Nova n	24.78	-.05	+33.7/B	-0.6/C
 SEI Portfolios:
 CoreFxInA n	11.03	+.02	+8.9/A	+6.7/B
 EmMktDbt n	11.42	-.02	+15.1/B	+9.8/A
 EmgMkt np	12.06	+.11	+26.0/C	+8.2/D
 HiYld n	7.60	-.03	+18.6/A	+7.6/B
 IntMuniA	11.17	...	+3.5/B	+4.5/B
 IntlEqA n	9.25	+.07	+30.0/B	-2.7/E
 LgCGroA n	23.21	-.01	+25.8/B	+3.8/C
 LgCValA n	17.30	-.01	+21.8/C	+0.7/D
 S&P500E n	36.62	-.04	+23.1/A	+2.8/A
 ShtGovA n	10.67	...	+2.6/C	+4.7/B
 SmCGroA n	18.74	+.14	+31.0/D	+1.1/E
 SmCValA n	18.31	+.05	+20.4/E	+3.0/D
 TaxMgdLC	12.90	-.02	+22.7/B	+2.1/C
 SSgA Funds:
 EmgMkt	22.78	+.18	+28.2/B	+8.6/C
 EmgMktSel	22.86	+.18	+28.4/B	+8.8/C
 IntlStock	10.62	+.04	+26.9/D	+0.3/D
 SP500 n	21.93	-.03	+22.8/B	+2.8/A
 Schwab Funds:
 Balanced	11.94	+.03	+16.1/D	+3.4/D
 CoreEqty	18.13	+.02	+21.9/B	+2.7/A
 DivEqtySel	13.82	-.02	+21.3/D	+3.0/C
 FunUSLInst r	10.28	-.02	+22.9/C	NSNS/
 FunUSSMIst r	11.39	+.09	+24.1/D	NSNS/
 HedgeEqSel r	16.04	-.05	+11.2/C	+1.8/B
 IntlSS r	18.26	+.12	+27.8/C	+1.6/C
 MT AllEq	12.67	+.04	+24.8/B	+2.9/C
 MT Growth	17.90	+.05	+20.3/A	+3.4/D
 1000Inv r	39.75	-.01	+23.6/B	+3.2/B
 S&P Sel n	20.87	-.03	+22.9/A	+3.0/A
 ST Bond	9.20	+.02	+3.3/A	+2.0/E
 SmCapSel	22.84	+.20	+26.8/C	+5.7/B
 TotBond	9.33	+.03	+5.5/E	+3.7/E
 TSM Sel r	24.38	+.02	+24.4/C	+3.7/B
 Schwartz Funds:
 CathValu p	17.95	+.08	+28.5/A	+3.3/C
 Value	22.39	+.02	+17.5/E	-0.6/E
 Scout Funds:
 Intl	33.79	+.11	+28.6/C	+5.5/A
 Security Funds:
 LgCapCorA	20.55	...	+20.4/D	+0.5/E
 MdCpGrA	35.23	+.06	+26.4/D	-0.4/E
 MidCapValA	34.09	-.02	+19.2/D	+5.9/A
 Selected Funds:
 AmerShsD	43.53	-.01	+20.8/C	+2.3/C
 AmShsS p	43.50	-.01	+20.4/D	+2.0/C
 SplShsS pe	10.48	-.94	+22.9/E	+0.2/D
 Sentinel Group:
 ComStk A p	33.54	-.04	+24.4/A	+4.4/A
 GvSecsA px	10.63	-.01	+4.7/C	+6.7/B
 SMGvA px	9.27	...	+2.4/C	+4.6/B
 SmCoA p	8.71	+.06	+31.0/A	+6.7/A
 Sequoia n	144.32	+1.06	NANA/	NANA/
 Sit Funds:
 SmCapGr n	44.31	+.42	+33.4/C	+5.6/C
 TaxFree n	8.70	...	+1.5/D	+2.4/E
 US Gov n	11.35	...	+4.8/B	+6.0/B
 Sound Shore:
 SoundShore	33.60	-.06	NANA/	NANA/
 Stadion Funds:
 ManagedA p	9.93	-.02	+5.1/E	NSNS/
 St FarmAssoc:
 Balan n	56.47	+.24	+13.8/E	+5.2/A
 Gwth n	55.96	+.22	+20.3/D	+4.1/A
 Interim	10.23	+.01	+2.5/C	+4.6/B
 Muni n	8.68	...	+4.1/A	+5.2/A
 Stratton Funds:
 RealEstate n	29.35	+.53	+23.8/E	+5.3/A
 SmCap	54.21	+.27	+26.4/C	+3.3/D
 Sun Capital Adv:
 GSShDurItl	10.34	...	+1.9/E	NSNS/
 IbbotsBalSv p	12.95	+.03	+17.3/C	NSNS/
 IbbotsGrSv p	13.14	+.04	+20.5/A	NSNS/
 IbbotsModSv p	12.28	+.03	+13.3/E	NSNS/
 IbbotTOpInl	11.19	+.05	NSNS/	NSNS/
 PimTR Svc p	11.76	+.01	+6.5/D	NSNS/
 SunAmerica Funds:
 GNMA A	11.79	+.03	+5.0/C	+6.5/B
 GNMA B t	11.82	+.03	+4.3/D	+5.8/D
 SunAmerica Focus:
 FocusGC t	12.96	-.04	+13.8/E	-1.4/E
 TARGET:
 SmCapVal n	22.14	+.06	+24.1/D	+5.8/B
 TCMSmCpGr	31.21	+.39	+29.4/E	+3.1/E
 TCW Funds:
 DivFocused	11.38	-.02	+26.6/A	+1.6/E
 EmMktInc	8.92	-.03	NANA/	NANA/
 SmlCapGr	31.73	-.08	+28.5/E	+10.6/A
 TotlRetBdI	10.02	+.02	+9.7/A	+9.2/A
 TCW Funds N:
 TotRtBdN p	10.36	+.02	+9.2/A	+8.9/A
 ValOpp p	19.28	+.01	+23.9/D	+1.6/E
 TFS Funds:
 MktNeutral r	15.45	-.01	+11.3/C	+8.9/A
 TIAA-CREF Funds:
 BdIdxInst	10.46	+.03	+5.8/E	NSNS/
 BondInst	10.56	+.02	+6.5/D	+6.1/C
 BndPlusInst	10.35	+.02	+8.3/B	+5.9/D
 EnIntEInst r	7.55	+.04	+29.7/B	NSNS/
 EnLCGInst r	9.93	+.01	+27.0/A	NSNS/
 EnLCVInst r	8.65	+.01	+20.8/C	NSNS/
 EqIdxInst	10.22	+.01	+24.0/C	+3.4/C
 Gr&IncInst	9.80	+.03	+23.9/B	+6.3/A
 Gr&IncRet	9.90	+.03	+23.6/B	+6.0/A
 InfLkdBdInst	11.47	+.09	+8.3/A	+6.4/B
 IntlEqIInst	17.34	+.10	+27.7/C	+1.4/C
 IntlEqInst	10.15	-.01	+34.9/A	+2.4/B
 IntlEqRet	17.63	+.10	+27.4/D	+1.2/C
 IntlEqRet	10.46	-.01	+34.7/A	+2.1/C
 LgCGrIInst	13.60	-.01	+26.6/B	+5.1/B
 LgCGrInst	10.93	+.04	+22.1/D	+4.6/B
 LgCVl Inst	13.83	+.04	+21.6/C	+2.2/B
 LgCVlRet	13.78	+.04	+21.3/D	+1.9/C
 LC2015Ret	11.59	+.04	+17.7/D	+4.3/C
 LC2020Ret	11.52	+.03	+19.4/C	+3.8/C
 LC2025Ret	11.41	+.03	+20.8/B	+3.4/D
 LC2030Ret	11.29	+.03	+22.5/B	+3.0/D
 LC2035Ret	11.38	+.03	+23.9/A	+3.0/D
 LC2040Ret	11.59	+.03	+24.0/A	+3.2/D
 MdCGrIInst	12.96	...	+21.1/B	+1.3/C
 MdCGrRet n	20.83	+.10	+34.4/B	+6.4/C
 MdCVlRet	18.46	+.03	+28.3/A	+5.1/A
 RealSecInst	18.57	+.04	+28.7/A	+5.3/A
 S&P500IInst	15.04	-.01	+23.0/A	+2.9/A
 SmCEqInst	15.66	+.13	+28.6/B	+3.6/D
 SmCEqRet	15.46	+.14	+28.3/B	+3.3/D
 TIAA-CREF Retail:
 Gro&Inc	11.86	+.03	+23.5/B	+6.1/A
 MgdAlloc	10.32	+.03	+18.7/B	+4.3/C
 Templeton Class A:
 TGlbTRA	13.62	-.02	+17.1/A	NSNS/
 Templeton Instit:
 EmMS p	16.59	+.22	+28.6/B	+7.5/D
 ForEqS	21.33	...	+27.7/C	+4.2/A
 Third Avenue Fds:
 IntlValInst r	17.85	-.06	+27.5/C	+1.9/C
 REValInst r	24.53	+.04	+24.8/E	+1.5/D
 SmCapInst	22.14	+.05	+26.1/A	+1.7/E
 ValueInst	52.67	+.02	+25.3/B	+0.9/E
 TmWhiteIntl n	17.81	+.14	+26.0/D	+3.5/B
 Thompson Plumb:
 Bond	11.67	+.03	+7.2/C	+8.6/A
 Growth n	33.30	-.16	+21.7/D	-1.6/E
 Thornburg Fds C:
 IntValuC t	27.88	+.13	+28.7/C	+5.1/A
 ValueC t	34.46	+.36	+19.0/E	+3.1/C
 Thornburg Fds:
 IntlValA p	29.67	+.15	+29.7/B	+5.9/A
 IncBuildA t	19.78	-.05	+22.9/A	+7.6/A
 IncBuildC p	19.78	-.05	+22.1/A	+6.9/A
 IntMuA	13.30	...	+3.2/C	+4.2/C
 IntlValue I	30.33	+.15	+30.2/B	+6.3/A
 LtdGvtA p	13.85	+.02	+3.5/A	+5.3/A
 LtdMunA p	14.20	+.01	+3.7/A	+4.4/A
 LtdTIncA	13.38	+.04	+6.6/A	+6.2/A
 LtTMuniI	14.20	...	+4.1/A	+4.8/A
 NM IntA	13.50	-.01	+2.8/D	+4.3/B
 ValueA t	36.13	+.38	+19.8/E	+3.9/B
 ValueI	36.81	+.39	+20.3/E	+4.3/B
 Thrivent Fds A:
 Bond	10.16	+.03	+9.5/A	+5.5/D
 Income	8.86	+.01	+11.7/B	+6.3/C
 LgCapStock	23.34	+.04	+18.3/E	+1.4/D
 MidCapStk	16.14	...	+30.9/A	+4.8/C
 MuniBd	11.06	...	+2.3/B	+4.2/A
 PtnrIntSkt	10.29	+.06	+27.4/D	0.0/D
 SmlCapStk	15.41	+.11	+32.3/A	+1.9/E
 Tocqueville Fds:
 Delafield	31.25	+.11	+24.5/D	+8.6/A
 Fund	23.76	-.02	+20.8/C	+3.2/B
 Gold t	85.45	+2.18	+34.7/A	+18.2/A
 Opp A	16.01	+.11	+34.1/A	+3.1/D
 Torray Funds:
 Fund	32.21	-.29	+21.3/C	+0.7/E
 Touchstone Family:
 SandsCapGrI	14.93	+.09	+34.1/A	+7.7/A
 SelGrowth	10.61	+.06	+33.1/A	+7.0/A
 Transamerica A:
 AsAlloGrp p	12.68	+.03	+23.8/C	+2.3/D
 AsAlMod p	12.23	+.03	+17.1/C	+4.5/B
 AsAlModGr p	12.50	+.03	+20.0/B	+3.6/D
 Transamerica C:
 AsAlCnsrv t	11.60	+.02	+13.4/E	+4.3/C
 AsAlModGr t	12.44	+.03	+19.2/B	+2.9/D
 TA IDEX C:
 AsAlMod t	12.16	+.02	+16.3/C	+3.9/C
 AsAlGrow t	12.39	+.02	+23.0/C	+1.7/D
 Transamerica Ptrs:
 InstStkIdx p	8.92	-.01	+22.8/B	+2.7/B
 Turner Funds:
 MidcpGwth n	39.03	+.35	+35.6/A	+6.2/B
 SmlCpGrth n	37.93	+.34	+36.0/B	+6.3/B
 Tweedy Browne:
 GblValue	24.78	-.22	+21.3/E	+4.1/A
 Value	19.71	-.10	+17.7/E	+4.2/B
 UBS Funds Cl A:
 GlobAllo t	10.30	+.03	+20.3/C	+2.7/D
 US Global Investors:
 AllAm	24.29	+.07	+23.0/E	+2.3/E
 ChinaRegion	9.16	-.04	+17.1/D	+5.3/D
 GlbRsc n	11.94	+.23	+42.0/B	+4.6/E
 Gold&Mtls	17.75	+.44	+17.5/E	+9.5/E
 WldPrcMin n	19.85	+.53	+24.8/C	+8.7/E
 USAA Group:
 AgsvGth n	35.19	+.05	+24.6/C	+2.9/D
 BalStra n	14.18	...	+18.6/B	+4.3/C
 CA Bd n	9.71	-.02	+.1/E	+2.7/E
 CaptlGrth	7.04	+.03	+24.2/C	+0.9/D
 CornstStr n	23.87	+.07	+19.3/C	+4.4/B
 EmgMkt n	21.20	+.20	+23.2/E	+8.8/C
 ExtMktIn	13.68	+.11	+29.1/B	+5.6/B
 GNMA	10.29	+.01	+4.9/D	+6.4/C
 GrTaxStr n	13.37	-.01	+11.3/E	+2.8/D
 Grwth n	15.52	-.01	+23.8/C	+1.6/E
 Gr&Inc n	15.91	-.06	+22.8/D	+2.5/D
 HYldOpp nx	8.74	-.06	+19.9/A	+8.6/A
 IncStk n	12.99	-.05	+24.1/C	+0.3/E
 Income nx	12.97	...	+10.6/B	+7.6/B
 IntTerBd n	10.63	+.01	+13.0/A	+7.6/A
 Intl n	25.87	+.15	+30.5/B	+4.3/A
 Nasdaq 100	7.20	-.04	+25.4/B	+7.6/A
 PrecMM	40.31	+1.34	+20.0/D	+18.4/A
 S&P Idx n	19.98	-.02	+22.8/B	+2.7/B
 S&P Rewrd	19.99	-.02	+23.0/A	+2.9/A
 SciTech	13.86	-.01	+29.5/C	+5.3/D
 ShtTBnd n	9.21	...	+3.9/C	+5.3/B
 SmlCapStk n	14.65	+.06	+25.5/C	+3.9/C
 TarRet2030	11.96	+.03	+20.1/C	NSNS/
 TargRet2040	11.59	+.04	+23.1/A	NSNS/
 TxEIT n	12.86	...	+3.5/B	+4.4/B
 TxELT n	12.59	...	+2.2/C	+3.4/C
 TxESh n	10.70	...	+3.1/A	+3.8/B
 VA Bd	10.82	...	+2.6/A	+3.5/C
 ValueFd	14.53	-.04	+22.8/C	+3.3/B
 WldGr n	20.14	+.04	+29.0/A	+5.3/A
 VALIC :
 ForgnValu	10.01	+.06	+30.8/B	+3.8/B
 IntlGrowth	11.83	+.08	+31.6/B	+4.2/A
 IntlEqty	6.73	+.06	+26.7/D	+0.4/D
 IntlSmCpEq	14.04	+.12	+31.5/B	+0.7/D
 MidCapIdx	22.48	+.08	+29.7/B	+6.5/B
 MidCapValu	17.84	+.02	+24.5/D	+4.0/C
 SciencTech	17.37	-.03	+33.1/B	+8.3/C
 SmCapIdx	15.37	+.13	+25.9/C	+3.9/C
 SocialResp	11.91	-.02	+23.1/B	+3.2/B
 StockIndex	26.43	-.03	+22.7/C	+2.6/C
 ValicUltra	11.72	...	+26.9/A	+5.0/B
 Value Line Fd:
 AggrIn n	4.98	-.01	+13.9/D	+6.9/D
 AstAlc n	21.85	+.03	+24.4/A	+4.5/B
 Fund n	9.73	+.05	+37.0/A	-1.2/E
 LargeCo n	19.12	-.01	+26.1/B	+1.9/E
 PremGrwth n	29.61	+.16	+32.2/A	+5.6/B
 TaxExNatl	9.61	-.01	+2.7/A	+2.6/D
 Van Eck Funds:
 GlHardA	54.26	+1.54	+38.4/C	+11.3/A
 InInvGldA	23.32	+.67	+27.6/B	+18.8/A
 Vanguard Admiral:
 AssetAdml n	58.30	-.05	+19.7/C	+2.0/E
 BalAdml n	22.43	+.04	+17.1/C	+5.3/A
 CAITAdm n	10.95	-.01	NANA/	NANA/
 CALTAdm	10.94	...	NANA/	NANA/
 CpOpAdl n	81.46	+.27	+21.0/D	+5.7/A
 EM Adm nr	40.07	+.37	+27.8/B	NSNS/
 Energy n	134.22	+3.09	+36.3/D	+7.3/B
 EqIncAdml	46.40	-.12	+26.1/B	+3.9/C
 EuropAdml	66.75	+.47	+34.8/C	+2.3/C
 ExplAdml	75.04	+.60	+33.0/C	+4.7/C
 ExntdAdm n	44.90	+.32	+29.7/B	+5.8/B
 FLLTAdm n	11.31	...	NANA/	NANA/
 500Adml n	123.01	-.13	+23.1/A	+3.0/A
 GNMA Adm n	10.95	+.03	+6.3/A	+7.1/B
 GroIncAdm	45.80	-.27	+22.1/C	+1.3/D
 GrwthAdml n	33.52	+.01	+26.0/B	+5.1/B
 HlthCare n	58.83	-.15	+29.1/C	+6.5/C
 HiYldCp n	5.85	-.02	+17.1/C	+7.3/C
 InflProAd n	26.52	+.16	+8.2/A	+6.5/B
 ITBondAdml	11.43	+.06	+8.8/B	+7.8/A
 ITsryAdml n	11.56	+.06	+6.3/A	+7.3/A
 IntlGrAdml	64.28	+.40	+31.9/B	+4.6/A
 ITAdml n	13.55	-.01	NANA/	NANA/
 ITCoAdmrl	10.04	+.02	+10.0/A	+7.4/A
 LgCapAd n	30.98	-.01	+24.0/A	+3.5/B
 LtdTrmAdm	11.08	-.01	NANA/	NANA/
 LTGrAdml	9.60	+.03	+12.1/A	+7.9/A
 LTsryAdml	11.31	+.08	+5.1/B	+7.5/A
 LT Adml n	10.88	...	NANA/	NANA/
 MCpAdml n	101.11	+.33	+30.5/A	+5.3/C
 MorgAdm	59.71	+.06	+26.6/D	+4.2/C
 MuHYAdml n	10.26	...	NANA/	NANA/
 NJLTAd n	11.44	...	NANA/	NANA/
 NYLTAd m	11.01	-.01	NANA/	NANA/
 PrmCap r	72.96	-.15	+25.7/A	+5.7/A
 PacifAdml	68.35	+.25	+16.5/D	-0.3/E
 PALTAdm n	10.96	-.01	NANA/	NANA/
 REITAdml r	87.45	+1.46	+27.6/C	+4.2/A
 STsryAdml	10.76	+.01	+2.3/C	+4.6/B
 STBdAdml n	10.63	+.02	+3.8/C	+5.3/B
 ShtTrmAdm	15.91	...	NANA/	NANA/
 STFedAdm	10.84	+.01	+2.8/B	+5.1/A
 STIGrAdm	10.80	+.01	+5.0/B	+5.2/B
 SmlCapAdml n	37.73	+.26	+28.4/B	+5.7/B
 TxMCap r	67.02	-.03	+24.0/C	+3.4/C
 TxMGrInc r	59.80	-.06	+23.0/B	+2.9/C
 TtlBdAdml n	10.75	+.03	+5.8/E	+6.5/C
 TotStkAdm n	33.68	+.02	+24.5/B	+3.7/B
 USGroAdml n	50.65	-.09	+24.8/C	+3.3/D
 ValueAdml n	22.24	-.03	+21.9/B	+1.7/C
 WellslAdm n	55.10	+.02	+15.1/D	+7.2/A
 WelltnAdm n	56.39	+.10	+17.8/B	+6.0/A
 WindsorAdm n	48.37	-.01	+22.0/C	+1.2/D
 WdsrIIAdm	49.14	+.01	+21.7/B	+2.1/B
 TaxMngdIntl rn	12.13	+.07	+27.7/C	+1.5/C
 TaxMgdSC r	29.32	+.22	+25.8/C	+4.5/C
 Vanguard Fds:
 DivrEq n	21.90	...	+24.9/B	+2.9/C
 FTAlWldIn r	19.41	+.13	+27.9/C	NSNS/
 AssetA n	25.96	-.03	+19.6/C	+1.9/E
 CAIT n	10.95	-.01	NANA/	NANA/
 CapValue n	11.80	+.05	+28.7/A	+4.4/B
 CapOpp n	35.26	+.12	+20.9/E	+5.6/A
 Convt n	14.06	...	+23.3/A	+7.9/A
 DivAppInv n	22.47	-.10	+22.6/D	+4.3/B
 DividendGro	15.52	-.04	+23.0/C	+5.8/A
 Energy	71.47	+1.64	+36.2/D	+7.2/B
 EqInc n	22.13	-.06	+26.0/B	+3.8/C
 Explorer n	80.60	+.65	+32.8/C	+4.6/C
 GNMA n	10.95	+.03	+6.2/B	+6.9/B
 GlobEq n	18.92	+.04	+27.3/B	+1.9/D
 GroInc n	28.04	-.17	+22.0/C	+1.2/D
 GrowthEq	11.51	+.03	+25.0/B	+2.3/D
 HYCorp n	5.85	-.02	+16.9/C	+7.2/C
 HlthCare n	139.39	-.35	+29.0/C	+6.5/C
 InflaPro n	13.50	+.08	+8.1/B	+6.4/B
 IntlExplr n	17.18	+.09	+34.7/A	+3.5/B
 IntlGr	20.20	+.13	+31.7/B	+4.4/A
 IntlVal n	33.01	+.22	+24.6/E	+1.9/C
 ITI Grade	10.04	+.02	+9.9/A	+7.3/B
 ITTsry n	11.56	+.06	+6.1/A	+7.2/A
 LIFECon n	16.96	+.03	+13.6/E	+4.8/B
 LIFEGro n	23.29	+.05	+21.5/D	+3.6/B
 LIFEInc n	14.47	+.04	+9.8/E	+5.2/A
 LIFEMod n	20.54	+.04	+17.7/C	+4.4/C
 LTInGrade n	9.60	+.03	+11.9/B	+7.8/B
 LTTsry n	11.31	+.08	+5.0/B	+7.3/A
 MidCapGro	20.86	+.10	+32.6/C	+6.7/B
 MidCpGrIn n	26.98	+.17	+36.0/A	NSNS/
 MATaxEx	10.20	-.01	NANA/	NANA/
 Morgan n	19.25	+.02	+26.4/D	+4.0/D
 MuHY n	10.26	...	NANA/	NANA/
 MuInt n	13.55	-.01	NANA/	NANA/
 MuLtd n	11.08	-.01	NANA/	NANA/
 MuLong n	10.88	...	NANA/	NANA/
 MuShrt n	15.91	...	NANA/	NANA/
 OHLTTxE n	11.81	+.01	NANA/	NANA/
 PrecMtlsMin r	26.69	+.55	+43.2/A	+8.8/E
 PrmCpCore rn	14.77	-.01	+24.9/A	+6.0/A
 Prmcp r	70.30	-.14	+25.6/A	+5.6/A
 SelValu r	20.38	-.10	+23.5/D	+5.8/B
 STAR n	20.09	+.05	+18.1/B	+5.0/B
 STIGrade	10.80	+.01	+4.8/B	+5.0/B
 STFed n	10.84	+.01	+2.7/B	+5.0/A
 STTsry n	10.76	+.01	+2.2/D	+4.5/C
 StratEq n	20.50	+.08	+29.3/B	+2.0/E
 TgtRet2005	12.22	+.04	+12.5/E	+5.4/A
 TgtRetInc	11.67	+.04	+11.8/E	+5.9/A
 TgtRet2010	23.33	+.07	+15.3/D	NSNS/
 TgtRet2015	13.02	+.04	+17.1/D	+5.0/B
 TgtRet2020	23.21	+.06	+18.5/D	NSNS/
 TgtRet2025	13.28	+.03	+19.9/C	+4.5/B
 TgRet2030	22.88	+.06	+21.3/B	NSNS/
 TgtRet2035	13.84	+.03	+22.7/A	+4.0/C
 TgtRe2040	22.74	+.06	+22.9/A	NSNS/
 TgtRet2050 n	22.63	+.05	+22.9/A	NSNS/
 TgtRe2045 n	14.28	+.03	+22.9/A	+4.1/C
 TxMBal n	20.93	+.01	+13.4/E	+4.8/B
 USGro n	19.56	-.03	+24.6/C	+3.1/D
 USValue n	11.03	...	+22.1/C	+0.7/D
 Wellsly n	22.74	+.01	+15.0/D	+7.1/A
 Welltn n	32.64	+.05	+17.7/C	+5.9/A
 Wndsr n	14.33	...	+21.9/C	+1.1/D
 WndsII n	27.68	...	+21.6/B	+2.0/B
 Vanguard Idx Fds:
 DevMkInPl nr	109.00	+.63	NSNS/	NSNS/
 EmMkInPl nr	101.42	+.93	NSNS/	NSNS/
 FTAllWIPl nr	103.13	+.67	NSNS/	NSNS/
 MidCpIstPl n	110.16	+.36	NSNS/	NSNS/
 SmCapInPl n	108.91	+.75	NSNS/	NSNS/
 TotIntAdm nr	27.30	+.17	NSNS/	NSNS/
 TotIntlInst nr	109.22	+.67	NSNS/	NSNS/
 TotIntlIP nr	109.23	+.67	NSNS/	NSNS/
 TotIntSig nr	32.76	+.20	NSNS/	NSNS/
 500 n	122.98	-.14	+22.9/A	+2.9/A
 Balanced n	22.42	+.04	+16.8/C	+5.2/A
 DevMkt n	10.54	+.06	+27.8/C	+1.3/C
 EMkt n	30.47	+.27	+27.6/C	+10.2/B
 Europe n	28.63	+.20	+34.6/C	+2.2/C
 Extend n	44.86	+.32	+29.5/B	+5.6/B
 Growth n	33.51	+.01	+25.8/B	+5.0/B
 ITBond n	11.43	+.06	+8.7/B	+7.7/A
 LTBond n	12.35	+.07	+9.3/C	+8.0/A
 MidCap	22.27	+.08	+30.3/A	+5.2/C
 MdCapValInv n	22.72	...	+24.5/D	NSNS/
 Pacific n	10.52	+.04	+16.4/E	-0.4/E
 REIT r	20.49	+.34	+27.4/C	+4.1/B
 SmCap n	37.68	+.26	+28.2/B	+5.6/B
 SmlCpGrow	24.33	+.25	+35.5/B	+7.1/B
 SmlCapVal	16.94	+.06	+21.2/E	+3.7/C
 STBond n	10.63	+.02	+3.7/C	+5.2/B
 TotBond n	10.75	+.03	+5.7/E	+6.4/C
 TotlIntl n	16.32	+.10	+27.9/C	+3.0/B
 TotStk n	33.67	+.02	+24.4/C	+3.6/B
 Value n	22.23	-.03	+21.7/B	+1.6/C
 Vanguard Instl Fds:
 BalInst n	22.43	+.04	+17.1/C	+5.3/A
 DevMktInst n	10.46	+.06	+27.9/C	NSNS/
 EmMktInst n	30.48	+.28	+27.9/B	+10.4/B
 EuroInstl n	28.47	+.20	+34.8/C	+2.4/B
 ExtIn n	44.90	+.32	+29.8/B	+5.8/B
 FTAllWldI r	97.36	+.63	+28.1/C	NSNS/
 GrowthInstl	33.52	+.01	+26.0/B	+5.2/B
 InfProtInst n	10.80	+.06	+8.2/A	+6.6/B
 InstIdx n	122.15	-.14	+23.1/A	+3.0/A
 InsPl n	122.16	-.13	+23.1/A	+3.0/A
 InstTStIdx n	30.46	+.02	+24.5/B	+3.7/B
 InstTStPlus	30.47	+.02	+24.5/B	+3.8/B
 ITBdInst n	11.43	+.06	+8.9/A	+7.8/A
 LTBdInst n	12.35	+.07	+9.5/C	+8.1/A
 MidCapInstl n	22.34	+.08	+30.6/A	+5.4/C
 REITInst r	13.53	+.22	+27.6/C	+4.2/A
 STIGrInst	10.80	+.01	+5.0/B	+5.2/B
 SmCpIn n	37.73	+.26	+28.4/B	+5.7/B
 SmlCapGrI n	24.38	+.24	+35.7/B	+7.3/A
 SmlCapValI	16.99	+.06	+21.4/E	+3.9/C
 TBIst n	10.75	+.03	+5.9/E	+6.6/C
 TSInst n	33.69	+.02	+24.5/B	+3.7/B
 ValueInstl n	22.24	-.03	+22.0/B	+1.8/C
 Vanguard Signal:
 BalancSgl n	22.19	+.04	+17.1/C	NSNS/
 EM Sig nr	38.53	+.36	+27.8/B	NSNS/
 ExtMktSgl n	38.57	+.27	+29.7/B	NSNS/
 500Sgl n	101.61	-.11	+23.1/A	NSNS/
 GroSig n	31.04	+.01	+26.0/B	NSNS/
 ITBdSig n	11.43	+.06	+8.8/B	NSNS/
 MidCapIdx n	31.91	+.11	+30.4/A	NSNS/
 REITSig r	23.34	+.39	+27.5/C	NSNS/
 STBdIdx n	10.63	+.02	+3.8/C	NSNS/
 SmCapSig n	33.99	+.23	+28.3/B	NSNS/
 TotalBdSgl n	10.75	+.03	+5.8/E	NSNS/
 TotStkSgnl n	32.51	+.02	+24.5/B	NSNS/
 ValueSig n	23.14	-.03	+21.9/B	NSNS/
 Vantagepoint Fds:
 AggrOpp n	12.14	+.01	+22.6/D	+5.2/A
 CoreBdIdxI n	10.26	+.04	+5.6/E	+6.1/C
 DivrStrat	10.31	...	+6.7/E	NSNS/
 EqtyInc n	9.40	...	+21.4/D	+3.4/C
 Growth n	9.11	...	+22.1/D	+1.2/E
 Grow&Inc n	10.31	+.01	+22.5/B	+3.3/B
 Intl n	9.97	+.07	+28.8/C	+1.4/C
 LowDurBd n	10.11	...	+3.5/C	+4.4/C
 MPAllEqG n	21.14	+.05	+24.2/C	+3.3/C
 MPCnsrvGr n	24.58	+.04	+12.7/E	+4.6/B
 MPLgTmGr n	22.63	+.05	+19.6/E	+4.2/B
 MPTradGrth n	23.26	+.05	+16.6/C	+4.3/C
 Victory Funds:
 DvsStkA	16.06	...	+19.6/D	+2.7/C
 DvsStk I	16.05	...	+19.9/D	NSNS/
 InstlDvStk	11.21	...	+19.6/D	+2.8/C
 SplValueA	17.25	...	+24.5/D	+3.7/D
 Virtus Funds:
 EmgMktI	9.32	+.05	+30.7/A	+12.0/A
 ForOppI	23.87	+.14	+26.9/D	+3.9/B
 Virtus Funds A:
 BalanA	14.06	+.04	+20.2/A	+4.6/B
 MulSStA p	4.89	...	+11.3/A	+6.6/A
 RealE A p	31.36	+.52	+27.8/C	+3.9/B
 Virtus Funds C:
 MulSStC p	4.94	...	+11.2/A	+6.4/A
 WM Blair Fds Inst:
 EmMkGrIns r	15.80	+.10	+27.9/B	+7.7/D
 IntlGrwth	14.57	+.06	+28.0/C	+2.3/B
 WM Blair Mtl Fds:
 IntlGrowthI r	22.64	+.08	+28.2/C	+2.3/B
 Waddell & Reed Adv:
 Accumultiv	7.92	+.04	+24.1/C	+3.4/C
 AssetS p	9.95	+.08	+23.4/A	+9.7/A
 Bond	6.30	+.02	+5.2/E	+5.1/D
 ContInc	8.70	+.02	+21.3/A	+6.6/A
 CoreInvA	6.44	+.04	+27.2/A	+5.2/A
 DivOppA p	15.58	+.15	+25.9/B	+2.7/D
 GlobBondA	4.06	...	+6.8/D	+6.3/D
 GovtSecA	5.66	+.01	+2.8/E	+5.0/D
 HighInc	7.27	-.03	+18.7/A	+8.0/B
 IntlGth	10.27	+.06	+33.6/A	+5.0/A
 MuniBondA	7.14	...	+2.6/B	+4.8/A
 MunHi	4.60	...	+2.5/A	+3.6/A
 NwCcptA p	12.18	+.01	+35.4/A	+9.9/A
 ScTechA	11.31	...	+25.3/D	+9.3/B
 ValueA p	12.70	+.05	+20.0/C	+3.5/A
 SmlCapA p	17.21	+.13	+35.4/B	+8.3/A
 TaxMngEqA	13.10	+.08	+23.6/C	+7.1/A
 VanguardA	8.54	+.06	+22.6/D	+3.8/C
 Wasatch:
 CoreGrth	37.85	+.25	+30.3/D	+4.0/D
 HeritageGr	12.87	-.02	+30.0/B	+5.7/B
 IncEqty	14.65	...	+20.7/C	+4.6/A
 IntlGrwth	21.22	+.16	+40.8/A	+5.8/A
 Long/Short	13.49	+.11	+18.8/B	+6.6/A
 MicroCap	5.66	+.02	+32.2/D	+2.3/E
 SmCapGrth	42.42	+.48	+36.0/B	+6.5/B
 SmlCapVal	3.92	+.04	+27.3/C	+2.3/D
 UltraGrth	24.40	+.07	+40.1/A	+3.7/D
 WorldInnov	16.78	+.14	+35.3/A	+6.2/A
 Weitz Funds:
 Hickory n	41.52	+.29	+28.1/C	+4.2/C
 PartVal	22.07	+.09	+21.2/D	+3.3/C
 ShtIntmIco	12.54	+.02	+4.1/C	+5.9/A
 Value n	30.28	-.12	+20.8/E	0.0/E
 Wells Fargo A:
 SmCpGr A	14.12	+.11	+21.6/E	+7.7/A
 Wells Fargo Adv A:
 DivEqA	29.39	+.06	+24.8/A	+2.0/C
 AstAllA p	12.50	-.03	NANA/	NANA/
 EmgMktA p	22.98	+.20	+29.3/A	+13.2/A
 IdxAsetAll A	19.72	+.02	+18.5/B	+3.0/D
 Omegagrth	39.78	+.15	+31.2/B	+9.5/A
 PrecMtlA	84.25	+2.63	+20.9/D	+15.4/B
 PremLgCGA	9.93	+.02	+28.1/A	+7.9/A
 SCapValA p	32.43	+.20	+18.0/E	+5.6/B
 StrMuniA	8.75	...	+4.0/A	+3.4/C
 Wells Fargo Adv Ad:
 ToRtBd	12.75	+.03	+6.9/D	+7.1/B
 AssetAll	12.57	-.03	NANA/	NANA/
 SmlCapOpI	36.36	+.16	+23.7/D	+7.3/A
 Wells Fargo Adv B:
 AstAllB t	12.36	-.03	NANA/	NANA/
 Wells Fargo Adv C:
 AstAllC t	12.10	-.03	NANA/	NANA/
 Wells Fargo Adv :
 CmStkZ	22.27	+.03	+25.2/D	+8.0/A
 GovSec n	11.01	+.02	+4.3/C	+6.0/B
 GrowthInv n	36.31	+.20	+38.5/A	+10.4/A
 MdCpValInv	22.86	-.11	+25.3/A	+4.6/A
 OpptntyInv n	41.89	-.06	+26.5/A	+5.3/A
 STMunInv n	9.94	...	+2.8/B	+3.9/A
 SCapValZ p	32.96	+.21	+17.9/E	+5.7/B
 UlStMuInc	4.82	...	+1.5/D	+3.2/C
 WlthBCon px	10.97	+.02	NANA/	NANA/
 WlthBMod p	11.43	+.03	NANA/	NANA/
 WlthbGrBal	11.72	+.04	NANA/	NANA/
 Wells Fargo Ad Ins:
 AdjRateGv	9.11	-.01	+2.4/E	+3.6/D
 TRBdS	12.74	+.04	+7.2/C	+7.4/A
 CapGroI	17.48	+.08	+27.8/A	+3.3/D
 DJTar2020I	14.48	+.07	+15.8/D	+4.7/B
 DJTar2030I	15.22	+.06	+20.5/C	+4.5/B
 DJTar2040I	16.93	+.07	+23.5/A	+4.5/B
 EndvSelI	10.54	+.05	+27.1/A	+2.9/D
 Growth	38.97	+.21	+39.2/A	+11.1/A
 IntlBondI	11.94	+.15	+16.4/A	+8.3/B
 ShDurGvBdI	10.34	+.01	+3.2/B	+5.2/A
 SmCapGrI	14.71	+.11	+22.2/E	+8.3/A
 UlStMuInc	4.82	...	+1.8/C	+3.6/B
 Wells Fargo Admin:
 GrthBal n	26.17	+.04	+21.9/A	+3.3/D
 Growth	38.02	+.20	+39.0/A	+10.9/A
 Wells Fargo Instl:
 GovSec n	11.00	+.03	+4.8/B	+6.5/B
 UltStInc	8.57	...	+3.1/D	+2.7/E
 UlStMuInc p	4.82	...	+1.5/D	+3.3/C
 Westcore:
 Select	23.14	+.11	+33.2/B	+11.1/A
 PlusBd x	10.90	...	+7.0/D	+6.0/D
 SmCapOp	36.52	+.17	+22.1/E	+2.1/D
 Western Asset:
 CrBdPrtFI p	11.77	+.03	+10.1/A	+6.8/B
 CrPlusBdF1 p	11.03	+.03	+9.5/A	+7.4/A
 CorePlus I	11.03	+.02	+9.7/A	+7.7/A
 Core I	11.77	+.03	+10.4/A	+7.0/B
 Westport Funds:
 SelectCpI	28.45	+.36	+23.6/E	+7.1/A
 William Blair I:
 SmlCapGrI r	24.34	+.15	+9.1/E	+2.2/E
 William Blair N:
 IntlGthN	22.12	+.08	+27.8/C	+2.0/C
 Wintergreen t	14.70	+.02	+28.0/B	+7.3/A
 Yacktman Funds:
 Fund p	18.03	-.06	+21.6/C	+10.5/A
 Focused	19.20	-.04	+21.2/C	+11.5/A
 
100 Largest Bond Funds This Week - Prices as of 05/27/2011

					Wk.	1yr.%	5yr.%
				NAV	Chg	/Rnk.	/Rnk
Fidelity Invest: CapInco nr	9.83	-.01	+21.7/A	+10.5/A
 Frank/Tmp Frnk Adv: GlbBdAdv n	13.89	...	+14.1/C	+12.1/A
 Frank/Temp Temp A: GlBondA p	13.93	...	+13.9/C	+11.8/A
 Frank/Temp Tmp B&C: GlBdC p	13.95	-.01	+13.3/C	+11.3/A
 JPMorgan Sel Cls: HighYld	8.38	-.02	+17.8/B	+8.9/A
 Price Funds: HiYld n	6.96	-.03	+18.0/B	+8.4/A
 Metro West Fds: TotRetBd	10.56	+.01	+9.2/A	+8.6/A
 Fidelity Invest: StratInc n	11.36	+.01	+13.4/B	+8.5/A
 Perm Port Funds: Permanent	48.71	+.72	+22.2/B	+10.2/A
 PIMCO Instl PIMS: HiYld n	9.50	-.04	+16.8/C	+8.0/B
 PIMCO Instl PIMS: TotRet n	11.05	+.01	+8.3/B	+8.8/A
 PIMCO Funds P: TotRtnP	11.05	+.01	+8.2/B	NSNS/
 Loomis Sayles: LSBondI x	14.94	-.03	+17.3/A	+8.7/A
 American Funds A: HI TrstA p	11.55	-.04	+17.3/C	+7.4/C
 PIMCO Admin PIMS: TotRetAd n	11.05	+.01	+8.0/C	+8.6/A
 PIMCO Funds D: TotlRtn p	11.05	+.01	+8.0/C	+8.5/A
 Vanguard Admiral: HiYldCp n	5.85	-.02	+17.1/C	+7.3/C
 PIMCO Funds A: TotRtA	11.05	+.01	+7.8/C	+8.4/A
 Loomis Sayles: LSBondR x	14.88	-.03	+17.0/A	+8.4/A
 Harbor Funds: Bond	12.39	+.02	+7.5/C	+8.2/A
 Dodge&Cox: IncomeFd	13.55	+.02	+7.9/C	+7.1/B
 Vanguard Admiral: ITCoAdmrl	10.04	+.02	+10.0/A	+7.4/A
 Fidelity Invest: TotalBond n	10.95	+.03	+8.4/B	+6.9/B
 PIMCO Funds C: TotRtC t	11.05	+.01	+7.0/D	+7.5/A
 Vanguard Admiral: WellslAdm n	55.10	+.02	+15.1/D	+7.2/A
 Fidelity Invest: GNMA n	11.69	+.02	+6.4/A	+7.2/A
 JPMorgan Sel Cls: CoreBond n	11.63	+.04	+6.4/D	+7.1/A
 Vanguard Fds: Wellsly n	22.74	+.01	+15.0/D	+7.1/A
 Price Funds: NewInco n	9.61	+.01	+6.5/D	+7.0/B
 Vanguard Admiral: GNMA Adm n	10.95	+.03	+6.3/A	+7.1/B
 PIMCO Instl PIMS: AllAsset	12.63	+.04	+15.4/D	+7.4/A
 Vanguard Fds: GNMA n	10.95	+.03	+6.2/B	+6.9/B
 Vanguard Instl Fds: TBIst n	10.75	+.03	+5.9/E	+6.6/C
 Vanguard Signal: TotalBdSgl n	10.75	+.03	+5.8/E	NSNS/
 Vanguard Admiral: TtlBdAdml n	10.75	+.03	+5.8/E	+6.5/C
 PIMCO Instl PIMS: RealRetInstl	11.68	+.04	+9.3/A	+7.4/A
 Vanguard Idx Fds: TotBond n	10.75	+.03	+5.7/E	+6.4/C
 Oppenheimer A: IntlBdA p	6.69	+.04	+14.5/B	+8.9/A
 Fidelity Invest: USBI n	11.52	+.04	+5.9/E	+6.0/D
 PIMCO Instl PIMS: LowDur n	10.52	...	+5.4/B	+5.9/A
 First Eagle: GlobalA	48.38	-.02	+23.4/A	+7.6/A
 American Funds A: CapWldA p	21.11	+.10	+11.6/D	+6.8/C
 Price Funds: CapApr n	21.61	-.01	+18.5/B	+6.3/A
 Vanguard Admiral: STIGrAdm	10.80	+.01	+5.0/B	+5.2/B
 Fidelity Invest: AMgr50 n	16.04	+.05	+17.8/B	+4.9/B
 Vanguard Instl Fds: InfProtInst n	10.80	+.06	+8.2/A	+6.6/B
 Vanguard Admiral: InflProAd n	26.52	+.16	+8.2/A	+6.5/B
 Vanguard Fds: STIGrade	10.80	+.01	+4.8/B	+5.0/B
 Vanguard Fds: InflaPro n	13.50	+.08	+8.1/B	+6.4/B
 Invesco Funds A: EqtyIncA	8.99	-.02	+17.6/C	+4.4/C
 Vanguard Signal: STBdIdx n	10.63	+.02	+3.8/C	NSNS/
 Frank/Temp Frnk A: IncoSerA p	2.27	-.01	+20.7/A	+6.1/A
 Vanguard Fds: STAR n	20.09	+.05	+18.1/B	+5.0/B
 Frank/Temp Frnk A: FedTxFrA p	11.67	+.01	+2.3/B	+4.1/B
 Vanguard Admiral: WelltnAdm n	56.39	+.10	+17.8/B	+6.0/A
 Fidelity Invest: Puritan	18.85	+.06	+18.7/B	+4.8/B
 Vanguard Fds: Welltn n	32.64	+.05	+17.7/C	+5.9/A
 John Hancock Cl 1: LSBalance	13.52	+.03	+19.1/B	+4.9/B
 American Funds A: BondFdA p	12.40	+.03	+6.9/D	+3.9/E
 Frank/Temp Frnk C: IncomeC t	2.29	-.01	+20.5/A	+5.6/A
 JPMorgan Sel Cls: ShtDurBdSel	11.03	+.01	+2.8/B	+4.4/C
 Oakmark Funds I: EqtyInc r	29.31	+.04	+15.3/D	+6.9/A
 Price Funds: Retire2020 n	17.35	+.05	+20.8/B	+4.9/B
 Frank/Temp Frnk A: CalTFrA p	6.82	+.01	+0.9/D	+3.6/C
 American Funds A: BalA p	18.79	...	+18.7/B	+4.4/C
 Vanguard Fds: TgtRet2015	13.02	+.04	+17.1/D	+5.0/B
 Vanguard Fds: LIFECon n	16.96	+.03	+13.6/E	+4.8/B
 Fidelity Freedom: FF2010 n	14.14	+.05	+16.3/D	+4.6/B
 Fidelity Invest: STBF n	8.53	+.01	+3.4/D	+2.7/E
 American Funds A: IncoFdA p	17.51	-.04	+21.5/A	+4.5/B
 Ivy Funds: AssetStrI r	26.27	+.19	+24.2/A	NSNS/
 Fidelity Freedom: FF2015 n	11.82	+.05	+16.6/D	+4.4/B
 Price Funds: R2030 n	18.31	+.06	+23.1/A	+4.6/B
 Vanguard Fds: TgtRet2020	23.21	+.06	+18.5/D	NSNS/
 Ivy Funds: AssetStrA p	26.03	+.19	+24.0/A	+9.3/A
 Vanguard Fds: LIFEMod n	20.54	+.04	+17.7/C	+4.4/C
 Fidelity Invest: Balanc	19.12	+.03	+17.8/B	+4.3/C
 Vanguard Fds: TgtRet2025	13.28	+.03	+19.9/C	+4.5/B
 Dimensional Fds: Fixd n	10.36	+.01	+1.2/E	+3.2/D
 Fidelity Freedom: FF2020 n	14.41	+.06	+18.8/C	+4.0/C
 Fidelity Freedom: FF2025 n	12.06	+.05	+20.4/C	+4.0/C
 Ivy Funds: AssetSC t	25.22	+.18	+23.0/A	+8.5/A
 Dodge&Cox: Balanced n	74.64	+.17	+19.3/B	+2.5/E
 Vanguard Fds: TgRet2030	22.88	+.06	+21.3/B	NSNS/
 Vanguard Fds: TgtRe2045 n	14.28	+.03	+22.9/A	+4.1/C
 Vanguard Fds: TgtRet2035	13.84	+.03	+22.7/A	+4.0/C
 Fidelity Freedom: FF2030 n	14.43	+.06	+21.1/B	+3.3/D
 Fidelity Freedom: FF2035 n	12.04	+.05	+22.3/B	+3.3/D
 Fidelity Freedom: FF2040 n	8.42	+.04	+22.6/B	+3.1/D
 Fidelity Invest: InvGrBd n	11.62	+.03	+6.8/D	NSNS/
 Vanguard Admiral: LtdTrmAdm	11.08	-.01	NANA/	NANA/
 BlackRock A: GlbAlA r	20.20	+.11	NANA/	NANA/
 Vanguard Fds: MuInt n	13.55	-.01	NANA/	NANA/
 BlackRock Instl: GlbAlloc r	20.31	+.12	NANA/	NANA/
 Vanguard Admiral: ShtTrmAdm	15.91	...	NANA/	NANA/
 BlackRock B&C: GlobAlC t	18.82	+.11	NANA/	NANA/
 Vanguard Admiral: ITAdml n	13.55	-.01	NANA/	NANA/
 Fidelity Freedom: FF2020K	13.62	+.05	+18.9/C	NSNS/
 American Funds A: CapInBldA p	52.44	+.01	+21.1/A	+4.2/C
 Vanguard Fds: AssetA n	25.96	-.03	+19.6/C	+1.9/E