URL: http://www.abqjournal.com/biz/agate.htm

Mutual Funds This Week - Prices as of 11/20/2009

			Wk.	1yr.%	5yr.%
		NAV	Chg	/Rnk.	/Rnk
AIM Funds A:
 DivrsDiv p	10.71	-.05	+42.6/D	+2.7/A
 GlSmMCGr p	15.40	-.30	+66.2/B	+6.1/A
 TxFr IntA p	11.08	+.05	+9.6/C	+3.7/B
 AIM Funds B:
 GlSmMCGr	13.60	-.27	+65.0/B	+5.3/B
 AIM Funds C:
 GlSmMCGr t	13.61	-.26	+64.9/B	+5.3/B
 AIM Institutional:
 IntlGrowth	24.78	-.25	+58.5/D	+7.9/A
 AIM Investments A:
 BasicValA p	19.24	-.25	+88.5/A	-2.4/E
 CapDev p	13.01	-.17	+64.3/C	+1.1/D
 Chart p	14.74	-.06	+48.2/C	+4.5/A
 Constl p	19.58	-.20	+34.6/E	-2.3/E
 DevMktA p	26.77	-.28	+109.1/D	+17.3/A
 Energy p	33.93	-.74	+71.8/D	+13.6/A
 EuroGro p	27.65	-.42	+64.6/C	+7.0/B
 GlGrA p	20.44	-.15	+52.3/D	+3.9/B
 GlbHlthCrA p	24.40	+.08	+41.4/B	+3.4/D
 HYldA p	3.94	+.01	+58.7/A	+5.5/A
 IntlGrow	24.41	-.25	+57.9/D	+7.3/A
 LrgCpGrA t	9.92	-.11	+41.9/E	+0.8/C
 MdCpBV p	9.72	-.20	+123.3/A	+3.0/B
 MdCpCrEq p	20.15	-.19	+47.5/E	+4.2/A
 ModeAllo p	9.75	-.03	+38.7/C	+2.6/C
 RealEst p	16.72	-.12	+75.3/D	+2.0/A
 SmCpGrA p	21.31	-.33	+58.7/C	+2.3/B
 AIM Investments B:
 ChartB t	14.17	-.06	+47.1/C	+3.7/A
 DevMktB t	26.04	-.27	+107.6/D	+16.5/A
 GlbHltCrB p	20.74	+.06	+40.4/B	+2.7/E
 AIM Investments C:
 BasicValueC t	17.01	-.23	+86.9/A	-3.1/E
 CharterC t	14.21	-.06	+47.1/C	+3.7/A
 AIM Investor Cl:
 DivrsDivid p	10.71	-.05	+42.8/D	NSNS/
 Dynamc	16.83	-.25	+64.0/C	+1.5/C
 Energy	33.81	-.74	+71.8/D	+13.6/A
 FinSvc	7.73	-.03	+68.1/C	-12.9/E
 GlblHltCr p	24.41	+.08	+41.4/B	NSNS/
 Gold&Prec	8.59	+.18	+176.9/C	+17.7/C
 LgCapGrwth p	9.99	-.12	+42.1/E	+0.8/C
 Leisure	28.14	-.51	+65.8/B	-1.2/D
 Municipal p	7.87	+.01	+10.5/E	+3.9/A
 SummitP p	10.06	-.08	+32.8/E	+1.4/C
 Tech	24.97	-.42	+75.8/C	+0.4/D
 Utilities	13.79	-.06	+23.4/C	+5.6/B
 AMF Funds:
 UltShrtMtg	7.30	...	.../E	-1.6/E
 API EffFrGrPr	7.17	-.08	+75.3/A	-0.1/E
 Aberdeen Funds:
 GlbSmCpA p	16.32	-.20	+57.7/C	-0.7/E
 AcadEm n	16.11	-.10	+116.1/C	+15.1/C
 AccessCapStr	9.86	...	+11.4/B	+5.0/C
 AdvisorOne :
 AmerigoN	11.34	-.06	+65.9/B	+2.7/B
 Alger Funds A:
 CapApr	12.22	-.07	+69.7/B	+8.7/A
 Alger Funds B:
 CapApr t	11.00	-.07	+68.2/B	+7.8/A
 LrgCapGrB t	9.25	-.03	+65.2/B	+1.2/C
 SmCapGr t	4.94	-.04	+70.9/B	+3.7/A
 Alger Funds I:
 CapApprI	17.48	-.10	+68.6/B	+8.7/A
 MidCpGrI	11.34	-.11	+86.2/A	+0.5/D
 SmCapGrI	20.84	-.19	+69.8/B	+4.1/A
 AllianceBernstein :
 IntDurInstl	15.24	+.03	+25.8/A	+4.9/B
 AllianceBern A:
 BalanA p	13.42	-.04	+43.5/B	+0.9/E
 BlWthStrA p	10.75	-.09	+50.0/A	+2.9/B
 GloblBdA r	7.96	+.03	+30.6/B	+7.7/B
 GlbThmGrA px	62.90	-2.20	+94.5/A	+3.0/C
 GroIncA p	2.91	-.02	+57.2/A	-1.3/D
 GrowthA p	30.97	-.11	+55.2/C	-0.5/E
 HighIncoA p	8.28	+.01	+69.2/A	+9.3/A
 IntlGroA px	13.84	-.60	+70.6/B	+5.5/B
 IntlValA p	13.63	-.36	+69.3/B	+1.4/E
 LgCapGrA p	21.75	-.25	+79.5/A	+4.5/A
 MuniCA A p	10.49	+.03	+10.5/D	+3.7/B
 MuniNY A p	9.72	+.03	+10.6/D	+4.0/A
 NtlMuA p	9.64	+.02	+12.2/C	+3.7/B
 WlApprStr p	10.60	-.14	+60.1/C	+1.0/D
 AllianceBern Adv:
 IntlValAdv	13.93	-.36	+69.9/B	+1.7/E
 WlthAppStr	10.63	-.14	+60.7/C	+1.3/D
 AllianceBern B:
 GlbREInvB p	10.23	-.19	+77.9/C	0.0/C
 GrowthB t	20.77	-.07	+54.0/C	-1.3/E
 IntlValB t	13.21	-.35	+68.1/B	+0.7/E
 AllianceBern C:
 BalWlthSt t	10.71	-.08	+49.2/A	+2.2/C
 GloblBdC r	7.98	+.02	+29.6/B	+6.9/B
 GlbThGrC tx	54.96	-2.03	+93.0/A	+2.3/C
 AllianceBern I:
 GlbREInvII	7.97	-.15	+79.6/C	+1.9/A
 IntlValue I	13.76	-.36	+70.1/B	NSNS/
 Allianz Admin MMS:
 NFJSmCpVl t	22.70	-.06	+51.8/D	+5.1/A
 Allianz Instl MMS:
 NFJDivVal	10.17	-.07	+37.1/D	+1.0/D
 SmCpVl n	23.77	-.07	+52.2/D	+5.4/A
 RCM TechI	35.89	-.54	+81.0/B	+4.3/B
 Allianz Funds A:
 NFJDivVal t	10.07	-.07	+36.6/D	+0.6/D
 NFJIntlVl t	18.59	-.12	+79.9/A	NSNS/
 SmCpV A	22.69	-.07	+51.5/D	+5.0/A
 OpportA	20.69	-.40	+99.3/A	+2.2/B
 RenaisA	13.55	-.05	+65.3/B	-1.5/E
 Allianz Funds B:
 MidCap B	15.95	-.24	+47.1/E	-0.7/E
 Allianz Funds C:
 CapApp C	12.47	-.10	+39.0/E	-1.5/E
 GrowthC t	20.08	-.10	+51.5/D	+3.3/A
 NFJDivVal t	10.03	-.08	+35.6/E	-0.2/D
 RenaisC	11.64	-.04	+64.0/B	-2.2/E
 Allianz Funds D:
 NFJDivVal t	10.09	-.08	+36.5/D	+0.6/D
 Alpine Funds:
 DynamDiv r	5.10	-.02	+41.8/C	-2.2/E
 Intl RE	23.14	-.53	+153.2/A	+1.5/B
 RltyInc&Gr	11.57	-.01	+111.3/A	-3.0/E
 TaxOptInco	10.06	+.01	+3.5/E	+3.5/A
 AmanaGrth n	20.62	-.12	+46.0/E	+8.3/A
 AmanaInco n	28.15	...	+34.1/E	+8.3/A
 Amer Beacon AMR:
 BalAmr	11.75	+.02	+38.6/C	+3.2/B
 IntlAmr	16.21	-.25	+61.5/C	+4.7/C
 LgCapAmr	17.05	-.04	+52.0/B	+1.7/A
 Amer Beacon Insti:
 IntlEqIns	16.10	-.26	+61.0/C	+4.4/C
 LgCapInst	17.23	-.04	+51.7/B	+1.4/B
 SmCapInst	14.98	-.12	+65.7/B	+0.8/C
 Amer Beacon Inv:
 IntlEqInv	15.88	-.25	+60.5/C	+4.1/C
 LgCap Inv	16.37	-.04	+51.2/B	+1.1/B
 SmCap Inv	14.62	-.12	+65.2/B	+0.6/C
 Ameri Century 1st:
 EmgMkt		...	+109.5/D	+14.5/C
 Growth	21.59	-.14	+54.3/C	+2.9/A
 SmCapValu	6.90	-.01	+70.6/B	+4.0/A
 Amer Century Adv:
 EqtyIncA p	6.44	...	+28.7/E	+2.2/C
 HeritageA p	14.78	-.21	+58.5/D	+9.0/A
 InflAdjBd np	11.75	+.10	+16.5/C	+4.7/C
 ValueA p	5.02	-.02	+38.5/E	+0.7/B
 Vista Adv	12.48	-.24	+38.1/E	+0.9/D
 Amer Century Ins:
 EqInc	6.45	...	+29.2/E	+2.7/B
 IntlDisc	8.64	-.17	+53.8/D	+7.3/A
 Amer Century Inv:
 Balanced n	14.05	-.02	+30.4/D	+2.6/C
 CaHYMu	9.15	-.01	+13.6/B	+3.3/C
 CaLgTF n	10.70	+.01	+10.0/E	+3.3/C
 CaTxFrBd	11.09	+.04	+8.6/D	+3.6/C
 DivBond n	10.71	+.02	+13.3/E	+5.8/A
 DivBondA t	10.72	+.03	+12.9/E	+5.3/A
 DivBond	10.71	+.02	+13.1/E	+5.6/A
 EmgMktI	7.36	+.03	+109.3/D	+14.3/D
 EqGroInv n	18.07	-.08	+40.8/E	+0.3/D
 EqInco	6.44	...	+28.7/E	+2.5/B
 GNMAI	10.85	+.01	+9.8/D	+5.5/B
 Gift	22.08	-.22	+58.3/C	+9.3/A
 GlblGold	22.00	+.39	+180.9/C	+14.0/E
 Gl Growth	7.75	-.10	+51.4/D	+5.7/A
 GovtBd	11.32	+.03	+7.7/E	+5.7/A
 GrowthI	21.39	-.13	+54.0/C	+2.7/A
 HeritageI	15.14	-.22	+58.9/D	+9.3/A
 IncGro	21.01	-.08	+41.8/E	-0.7/D
 InfAdjBond	11.81	+.11	+16.8/B	+5.0/B
 IntlBnd	15.17	+.02	+22.6/D	+5.2/C
 IntDisc	8.53	-.17	+53.4/D	+7.1/A
 IntlGroI	9.77	-.20	+59.7/C	+4.9/C
 LgComVal	5.03	...	+48.0/C	-0.7/D
 MdCapVal	10.26	-.05	+53.0/E	+5.4/A
 New Opp	5.38	-.06	+41.6/E	+0.5/C
 OneChCons	10.27	-.01	+28.3/E	+4.0/A
 OneChMod n	10.38	-.04	+37.1/C	+4.0/A
 OneChcVAg n	10.29	-.08	+50.0/D	+3.1/A
 RealEstI	13.41	-.10	+74.7/D	-1.3/D
 SelectI	32.36	-.20	+55.7/C	0.0/D
 SGov	9.76	+.02	+5.3/C	+4.0/C
 SmCapVal	6.88	...	+70.6/B	+3.8/B
 StrModA p	5.81	-.02	+35.3/C	+3.7/A
 StrAgg	6.58	-.04	+43.4/B	+3.7/A
 StrConv	5.11	-.01	+26.0/E	+3.6/B
 StrMod	5.82	-.02	+35.8/C	+4.0/A
 Tar2010	105.68	+.09	+1.1/E	+4.0/D
 Tar2015	98.10	+.54	+5.4/E	+6.2/A
 Tar2020	72.86	+.68	+5.0/E	+6.6/A
 Tar2025	60.07	+1.11	-6.1/E	+6.2/A
 TxFBnd	10.95	+.04	+9.7/C	+4.1/A
 Ultra n	18.92	-.07	+52.2/D	-0.8/E
 Util	13.08	-.03	+23.8/B	+5.3/C
 ValueInv	5.03	-.01	+39.1/E	+1.0/B
 Veedot	5.02	-.06	+18.1/E	-0.9/D
 Vista	12.86	-.25	+38.4/E	+1.1/D
 American Funds A:
 AmcapFA p	15.98	-.14	+60.5/B	+1.6/B
 AmMutlA p	22.74	+.01	+41.5/E	+2.1/A
 BalA p	16.17	+.07	+36.6/C	+2.4/C
 BondFdA p	11.90	+.04	+19.1/C	+2.7/D
 CapWldA p	20.65	+.03	+22.3/D	+5.5/C
 CapInBldA p	47.92	-.21	+36.1/C	+4.3/A
 CapWGrA p	33.85	-.37	+58.8/C	+6.9/A
 EupacA p	38.52	-.49	+68.4/B	+8.7/A
 FundInvA p	32.00	-.06	+56.2/B	+4.1/A
 GovtA p	14.26	+.04	+7.8/B	+4.7/B
 GwthFdA p	26.80	-.11	+55.8/C	+3.0/B
 HI TrstA p	10.41	+.03	+50.3/B	+4.6/B
 HiIncMunAi	13.51	-.01	+14.3/D	+2.0/B
 IncoFdA p	15.33	...	+38.3/C	+2.9/B
 IntBdA p	13.27	+.03	+9.4/D	+3.3/C
 IntlGrIncA p	29.74	-.42	+54.7/D	NSNS/
 InvCoAA p	25.45	-.06	+46.0/D	+1.7/B
 LtdTEBdA p	15.43	+.09	+9.4/C	+3.4/C
 NwEconA p	21.91	-.39	+69.2/B	+4.3/A
 NewPerA p	25.36	-.17	+64.5/B	+6.2/A
 NewWorldA	47.03	-.30	+81.6/E	+13.1/D
 STBA p	10.08	+.02	+5.3/E	NSNS/
 SmCpWA p	30.50	-.40	+78.4/A	+6.0/A
 TaxExptA p	12.01	+.03	+11.9/D	+3.4/C
 TxExCAA p	15.68	+.02	+14.7/A	+3.0/D
 WshMutA p	24.29	+.07	+39.4/E	+0.4/C
 American Funds B:
 AmcapB t	15.33	-.14	+59.2/B	+0.8/C
 AmMutlB t	22.56	+.01	+40.4/E	+1.3/B
 BalanB t	16.10	+.07	+35.7/C	+1.6/D
 BondB t	11.90	+.04	+18.3/D	+1.9/E
 CapInBldB t	47.88	-.22	+35.1/D	+3.5/B
 CapWGrB t	33.64	-.37	+57.6/C	+6.1/A
 EuropacB t	37.96	-.48	+67.2/B	+7.9/A
 FundInvB t	31.88	-.06	+55.0/B	+3.3/A
 GrowthB t	25.83	-.11	+54.5/D	+2.3/B
 HI TrustB t	10.41	+.03	+49.1/C	+3.8/D
 IncomeB t	15.21	...	+37.3/C	+2.2/C
 ICAB t	25.32	-.06	+44.9/D	+1.0/C
 NewPersp t	24.84	-.18	+63.2/B	+5.4/A
 WashB t	24.11	+.07	+38.4/E	-0.4/D
 AmGwthD	2.75	-.02	+44.0/D	-0.1/D
 AmeristckMF	32.14	-.13	+49.1/C	-0.2/D
 Aquila Funds:
 HI TF A	11.38	+.04	+7.6/E	+3.4/C
 Ariel Investments:
 Apprec	33.25	-.32	+103.6/A	+1.5/C
 Ariel n	35.99	-.29	+99.6/A	-2.2/E
 Artio Global Funds:
 GlbHiInco t	10.41	+.04	+52.2/B	+7.1/A
 GlbHiIncI r	10.02	+.03	+52.5/B	+7.3/A
 IntlEqI r	30.15	-.42	+41.3/E	+6.2/B
 IntlEqA	29.43	-.41	+41.0/E	+5.9/B
 IntlEqIIA t	12.16	-.18	+43.1/E	NSNS/
 IntlEqII I r	12.25	-.17	+43.6/E	NSNS/
 TotRet I	13.56	+.03	+18.5/C	+5.7/A
 Artisan Funds:
 Intl	20.63	-.35	+76.4/A	+6.1/B
 IntlSmCp r	16.88	-.43	+94.9/A	+11.1/A
 IntlValu r	23.16	-.42	+55.5/D	+7.6/A
 MidCap	24.04	-.63	+77.5/A	+4.0/A
 MidCapVal	17.16	-.17	+79.0/A	+6.0/A
 SmlCap	12.72	-.16	+72.4/A	-1.3/D
 SmCapVal	13.59	-.10	+77.1/A	+5.8/A
 AssetMark Fds:
 CrPlFxIn p	9.01	+.02	+22.6/C	+3.9/D
 Aston Funds:
 GrowthN	13.39	-.02	+49.3/D	-0.5/E
 M&CGroN	22.05	-.03	+48.1/D	+4.0/A
 MidCapN p	23.86	-.32	+95.5/A	+4.7/A
 Ave Maria Funds:
 Group p	15.84	-.09	+50.0/D	+2.5/B
 BBH Funds:
 BdMktN	10.30	+.03	+11.0/E	+4.1/D
 IntlEq	12.31	-.14	+47.6/E	+5.1/B
 BNY Mellon Funds:
 BondFund	13.09	+.03	+11.9/E	+5.3/B
 EmgMkts	9.98	-.01	+119.5/B	+14.7/C
 IntlFund	10.51	-.21	+54.8/D	+2.6/E
 IntmBdFd	12.94	+.04	+10.6/C	+4.8/A
 LrgCapStk	7.28	-.03	+49.6/C	+0.3/D
 MidCapStk	9.13	-.17	+58.7/D	+3.2/B
 NatlIntMuni	13.26	+.04	+12.0/A	+4.1/A
 NtlShTrmMu	12.88	+.03	+5.0/C	+3.1/C
 PAIntmMuni	12.54	+.05	+10.1/B	+3.5/C
 SmlCapStk	8.75	-.07	+34.5/E	-2.6/E
 Baird Funds:
 AggBdInst	10.38	+.04	+14.8/D	+4.5/C
 IntMuBdInst	11.42	+.10	+8.4/D	+4.7/A
 IntBdInst	10.76	+.05	+14.1/D	+4.8/B
 ShtTBdInst	9.62	+.03	+9.0/D	+3.8/C
 Barclays Glob Inv:
 LP2020	14.53	-.05	+41.4/D	+3.0/B
 LP2030 n	13.16	-.07	+48.2/C	+2.3/C
 Baron Funds:
 Asset n	43.94	-.56	+54.4/D	+2.6/C
 FifthAve t	8.87	-.09	+54.3/C	+0.7/C
 Growth	39.22	-.66	+55.2/D	+1.6/B
 iOppty t	10.81	-.10	+102.4/A	+5.1/A
 Partners p	14.88	-.23	+48.4/B	+1.8/B
 SmallCap	18.03	-.16	+58.9/C	+2.1/B
 Bernstein Fds:
 ShDivMu	12.72	+.02	+3.6/E	+3.0/D
 ShtDur	11.74	+.02	+8.8/D	+2.4/D
 IntDur	13.31	+.03	+25.8/A	+4.9/B
 Ca Mu	14.42	+.09	+6.3/E	+3.5/C
 DivMun	14.45	+.09	+7.1/E	+3.7/B
 NYMun	14.23	+.09	+7.4/E	+3.7/B
 TxMgdIntl	15.39	-.29	+56.6/D	+0.8/E
 IntlPort	15.23	-.31	+54.2/D	+0.9/E
 EmgMkts	28.25	-.06	+125.9/B	+14.4/D
 Berwyn Funds:
 Income	12.69	+.06	+35.8/C	+6.6/A
 BlackRock A:
 Aurora A	14.37	-.09	+34.9/E	-4.2/E
 BalCapA p	19.46	-.15	+35.3/C	+1.4/D
 BasValA p	22.68	-.01	+56.4/A	+1.2/B
 Eng&ResA	28.88	-.58	+104.8/B	+10.6/C
 EqtyDivid	15.61	+.02	+38.6/D	+4.8/A
 FdGrA p	18.56	-.16	+52.9/C	+2.4/B
 GlbAlA r	18.00	+.01	+39.1/D	+8.3/A
 GovIncInv	10.61	+.04	+7.3/C	+3.5/D
 HlthSciOpp	26.50	-.01	+39.3/C	+10.4/A
 HighIncom r	4.24	+.01	+53.0/B	+3.9/C
 HiYdInvA	6.82	+.01	+49.5/C	+4.9/B
 InflProBdA	10.86	+.10	+17.3/B	+5.7/A
 IntlOppA p	30.31	-.42	+72.1/B	+11.1/A
 LgCapCrA p	9.64	-.12	+46.5/E	+0.5/D
 LrgCapValA p	13.04	-.20	+41.9/D	+0.8/B
 LatAmA r	62.88	-.12	+176.3/B	+29.5/B
 MdCpGrA	9.62	-.17	+81.5/A	+2.1/C
 NatMuniA	9.96	...	+13.0/C	+3.6/B
 S&P500 p	13.50	-.01	+48.2/D	+0.2/D
 TotRetA	10.66	...	+25.5/A	NSNS/
 USOppA	30.25	-.40	+63.6/C	+7.4/A
 BlackRock B&C:
 BasVlC t	21.22	-.01	+55.2/B	+0.4/C
 Eng&ResC	21.64	-.44	+103.3/B	+9.8/C
 EquityDivC	15.31	+.02	+37.6/D	+4.1/A
 FdGrC t	16.57	-.15	+51.6/D	+1.5/B
 GlAlB t	17.54	...	+38.0/D	+7.4/A
 GlobAlC t	16.81	...	+38.0/D	+7.5/A
 IntlOppB t	28.07	-.39	+70.7/B	+10.2/A
 LrgCapCr t	8.91	-.12	+44.9/E	-0.4/E
 BlackRock Fds Blrk:
 HiYldBlk	6.82	+.01	+50.1/C	+5.3/A
 TotRetII	9.16	+.01	+24.1/B	+3.8/D
 BlackRock Instl:
 InflProtBd	10.95	+.10	+17.6/A	+6.0/A
 IntlVal r	20.97	-.50	+60.4/C	+4.0/C
 LgCapValue	13.29	-.20	+42.5/D	+1.1/B
 PA Muni	10.66	+.01	+13.1/B	+3.6/B
 US Opps	31.85	-.41	+64.6/C	+7.9/A
 BasValI	22.86	-.01	+56.9/A	+1.5/B
 BalaCapI	19.54	-.15	+35.7/C	+1.6/D
 TotalRetII	9.13	...	+23.7/B	+3.7/D
 EquityDiv	15.64	+.02	+39.0/C	+5.1/A
 EuroI r	13.50	-.29	+71.1/A	+5.7/C
 GlbAlloc r	18.08	...	+39.5/D	+8.6/A
 FundlGrI	19.18	-.17	+53.4/C	+2.6/A
 GNMA Instl	10.42	+.02	+10.9/C	+6.0/A
 HiYldBond	6.81	...	+49.8/C	+5.2/A
 TotRet	10.66	+.01	+26.1/A	NSNS/
 IntBdII	9.35	+.03	+17.5/A	+4.4/A
 IntlOppI	31.68	-.43	+72.6/B	+11.4/A
 MnInsI	7.42	...	+14.3/A	+3.6/A
 NatlMuni	9.95	-.01	+13.3/B	+3.8/B
 ShtTmMuni	10.19	+.02	+4.0/D	+3.1/C
 S&P500	13.54	-.02	+48.5/C	+0.4/B
 SCapGrI	18.32	-.24	+57.8/C	+3.5/A
 LrgCapCrI	9.87	-.13	+46.7/E	+0.7/D
 BlackRock R:
 GlblAlloc r	17.44	+.01	+38.7/D	+8.0/A
 Brandes Funds:
 InstlEq I	14.92	-.39	+47.1/E	+3.4/D
 Brandywine Fds:
 BlueFd	20.86	-.18	+19.6/E	-1.6/E
 Brandywine	20.82	-.34	+17.6/E	-1.4/E
 Brazos Funds:
 SmlCap	17.18	-.24	+57.0/C	+0.5/C
 Bridgeway Funds:
 SmCapGrN	9.30	-.07	+35.6/E	-2.6/E
 SmCapValuN	11.10	+.02	+56.3/C	+0.1/C
 UltSmlCo	22.18	+.02	+73.4/A	-0.1/C
 BrownSmCoIns	33.14	-.25	+66.0/B	+7.9/A
 Bruce Fund	316.18	-1.16	NANA/	NANA/
 Buffalo Funds:
 HiYld	10.59	+.01	+45.9/D	+4.8/B
 SmlCap	21.47	-.32	+72.9/A	+2.6/B
 USA Gbl	19.90	-.23	+58.1/C	+2.8/B
 CGM Funds:
 FocusFd n	29.61	+.14	+38.8/E	+8.7/A
 Mutl n	25.62	+.12	+32.2/D	+7.1/A
 Realty n	20.19	-.08	+97.8/A	+11.7/A
 CRM Funds:
 MidCapValI	23.46	-.07	+47.8/E	+3.4/B
 SmCapVal I	18.07	+.06	+54.0/D	+1.9/B
 Calamos Funds:
 ConvA p	18.61	-.15	+50.0/B	+4.4/A
 ConvertC t	18.53	-.15	+49.0/C	+3.6/B
 ConvI	17.56	-.14	+50.4/B	+4.7/A
 Gr&IncC t	28.37	-.25	+56.5/A	+3.8/B
 Grth&IncA p	28.25	-.24	+57.7/A	+4.6/A
 GrowthA p	42.39	-.70	+78.3/A	+0.8/C
 GrowthB t	42.49	-.71	+77.0/A	0.0/D
 GrowthC t	38.89	-.65	+77.0/A	0.0/D
 Growth I	46.04	-.76	+78.8/A	+1.0/C
 MktNeutA p	11.47	...	+21.7/C	+2.2/B
 C&OMktOpp	20.06	-.27	-2.9/D	+5.7/A
 Calvert Group:
 Inco p	15.46	+.02	+17.2/D	+3.2/D
 ShDurIncA t	16.54	+.03	+12.8/C	+5.0/A
 SocBd p	15.33	+.03	+11.7/E	+4.3/C
 SocEqA p	29.87	-.19	+52.2/D	+1.8/B
 Cambiar Funds:
 IntlEqInv n	16.72	-.10	+75.8/A	+3.8/D
 OpportInv	15.04	-.13	+79.0/A	+1.0/B
 Causeway Intl:
 Institutional	11.29	-.19	+70.9/B	+3.4/D
 Investor r	11.21	-.20	+70.3/B	+3.2/D
 ChamplSmC p	11.26	-.07	+49.1/D	NSNS/
 Clipper	55.07	+.18	+68.7/A	-3.5/E
 Cohen & Steers:
 InsltRlty n	28.46	-.20	+84.8/B	+2.2/A
 IntlRltyA p	11.13	-.30	+70.4/E	NSNS/
 IntlRltyI r	11.17	-.31	+70.8/E	NSNS/
 RltyShrs n	43.81	-.32	+84.6/B	+2.1/A
 ColoBondS	9.09	...	NANA/	NANA/
 Columbia Class A:
 Acorn t	22.66	-.21	+67.8/C	+3.3/B
 AcornIntlA t	33.17	-.44	+78.6/A	+10.0/A
 Acorn Selct t	21.53	-.11	+105.4/A	+3.7/B
 ConHiYld p	7.38	+.01	+37.7/D	+3.1/D
 DiviIncoA	11.67	+.02	+38.0/D	+3.2/A
 FedSec	10.84	+.02	+5.5/D	+4.4/C
 FocusEqA t	19.04	-.12	+47.2/D	+2.5/A
 LgCapValuA	9.97	-.06	+44.8/D	+0.4/C
 21CentryA t	11.39	-.11	+50.5/D	+2.7/B
 MarsGroA t	16.87	-.09	+47.6/D	+0.3/D
 MidCpValA	10.43	-.17	+52.7/E	+1.8/C
 SmlCapVl p	34.10	-.21	+50.0/D	+1.8/C
 StrtIncA	5.87	+.01	+24.9/D	+5.2/C
 TxExA p	13.03	+.05	+11.8/D	+3.7/B
 Columbia Class B:
 Acorn t	21.20	-.20	+66.7/C	+2.6/C
 FocEqtyB t	17.54	-.11	+46.2/D	+1.7/B
 LiGoBalB t	9.65	-.05	+46.9/A	+3.1/B
 Columbia Class C:
 Acorn t	21.02	-.20	+66.4/C	+2.4/C
 21CentryC t	10.71	-.10	+49.4/E	+2.0/C
 Columbia Class Z:
 Acorn Z	23.36	-.21	+68.3/B	+3.6/B
 AcornIntl Z	33.29	-.43	+79.2/A	+10.3/A
 AcornIntlSl	23.23	-.29	+57.2/D	+8.7/A
 AcornSel Z	22.07	-.10	+106.1/A	+4.0/B
 AcornUSA	21.50	-.29	+62.9/B	+1.3/B
 BlendEqty		...	+48.1/D	+1.0/C
 Bond	9.27	+.02	+16.7/D	+4.8/B
 ConHiYldZ	7.38	+.01	+38.1/D	+3.4/D
 CoreBondZ	10.73	+.02	+16.2/D	+4.4/C
 DiviIncomeZ	11.68	+.02	+38.5/D	+3.5/A
 Energy	19.07	-.34	+59.0/E	+12.0/B
 FocusEqZ t	19.46	-.12	+47.6/D	+2.7/A
 HiIncoZ	7.69	+.02	+42.1/D	+4.6/B
 HYMuniZ	9.43	-.01	+13.7/D	+1.7/C
 IncomeZ n	9.40	+.03	+33.2/A	+4.4/C
 IntmBdZ n	8.85	+.01	+23.4/B	+4.7/C
 IntmTEBd n	10.31	+.06	+9.6/C	+3.5/C
 IntEqZ	11.64	-.23	+67.5/B	+3.8/D
 IntlValZ	14.25	-.34	+49.0/E	+4.6/C
 LgCapCoreZ	11.45	-.06	+44.7/D	+1.9/B
 LgCapGr	9.68	-.06	+70.7/A	+4.0/A
 LgCapGrwth	19.82	-.13	+53.4/C	+1.7/B
 LgCapIdxZ	21.32	-.02	+48.7/B	+0.6/A
 LgCapValZ	9.99	-.06	+45.3/D	+0.7/B
 LCpEnCore	10.69	-.02	+47.3/C	+0.7/C
 21CntryZ n	11.61	-.11	+50.8/D	+3.0/B
 MarsGrPrZ	17.16	-.09	+47.8/D	+0.6/D
 MarInOppZ r	10.69	-.18	+75.8/A	+4.8/C
 MidCapGr Z	19.37	-.30	+68.6/B	+4.9/A
 MidCpIdxZ	8.83	-.14	+67.9/B	+3.2/B
 MdCpVal p	10.44	-.17	+53.1/D	+2.0/C
 STIncoZ	9.92	+.01	+12.0/C	+4.2/B
 STMunZ	10.56	+.02	+4.7/D	+3.4/B
 SmallCap	12.83	-.20	+51.1/D	-0.2/D
 SmlCapGrZ n	22.24	-.29	+56.1/C	+4.5/A
 SmlCapIdxZ n	13.02	-.05	+51.1/D	+0.9/C
 SmCapVal	35.75	-.22	+50.3/D	+2.1/B
 SCValuIIZ	10.39	...	+51.8/D	+1.7/C
 StratInco	5.81	+.01	+25.2/D	+5.5/B
 StrInvZ	15.98	-.13	+62.4/B	+2.8/A
 TaxExmptZ	13.03	+.05	+12.0/C	NSNS/
 TotRetBd Cl Z	9.73	+.01	+22.9/B	+4.5/C
 ValRestr n	41.89	-.39	+86.8/A	+2.1/A
 Commerce Funds:
 Bond	19.29	+.10	+15.8/D	+5.7/A
 CRAQlInv np	10.83	+.03	+7.7/E	+4.4/D
 CG Cap Mkt Fds:
 CoreFxInco	8.47	+.02	+20.6/C	+5.5/A
 EmgMkt n	14.51	-.10	+118.0/C	+14.4/D
 IntlEq	9.64	-.13	+69.4/B	+4.2/C
 LgGrw	12.23	-.06	+59.9/B	+1.6/B
 LgVal n	7.87	-.04	+52.2/B	-0.4/D
 Copley n	40.46	+.07	+9.2/E	-0.6/D
 Credit Suisse Comm:
 CommRet t	8.87	+.22	+16.4/E	NSNS/
 LgCapGr n	15.40	-.05	+67.9/A	-0.5/E
 MidCapCor	29.54	-.39	+71.6/B	+0.5/D
 DFA Funds:
 Glb6040Ins	11.40	-.06	+42.6/B	+4.0/A
 IntlCoreEq n	10.10	-.19	+72.1/B	NSNS/
 USCoreEq1 n	8.97	-.04	+53.9/C	NSNS/
 USCoreEq2 n	8.79	-.05	+55.9/C	NSNS/
 DWS Invest A:
 BalanceA	8.37	-.03	+39.2/C	+1.4/D
 CalifTxA	7.16	+.01	+12.1/C	+3.7/B
 CapGrth p	45.64	-.07	+40.1/E	+1.9/B
 CommA p	14.34	+.09	+91.7/B	-0.9/E
 DrmHiRA	29.04	-.02	+54.3/A	-2.8/E
 DSmCaVal	29.47	-.43	+56.4/C	+4.9/A
 HiIncA x	4.49	-.01	+44.1/D	+4.4/C
 HiTldTx p	11.85	-.03	+22.5/A	+3.7/A
 LgCapValA	15.89	-.01	+45.6/D	+1.5/B
 LgCoGro p	23.83	-.12	+37.1/E	+1.3/C
 MgdMuni p	8.90	+.01	+14.3/B	+4.2/A
 StrGovSecA x	8.82	-.02	+12.0/B	+5.2/B
 StratIncA x	4.59	-.02	+29.2/D	+5.5/B
 TechA	10.73	-.19	+68.4/D	-0.2/E
 DWS Invest B:
 DrmHiRB	28.91	-.04	+52.9/A	-3.6/E
 TechB t	8.70	-.15	+66.3/D	-1.3/E
 DWS Invest Instl:
 CoreFixInco	9.06	+.01	+12.3/E	+1.0/E
 Eqty500IL	124.03	-.17	+48.8/A	+0.6/A
 LfLongIL	8.46	-.04	+42.6/B	+1.4/D
 DWS Invest Inv:
 Eq500InvS	122.82	-.16	+48.7/B	+0.5/B
 ShtDurPlusS rx	9.48	-.02	+14.8/B	+3.8/C
 DWS Invest S:
 CATxInc	7.14	+.01	+12.3/C	+3.9/A
 CapGrth r	46.03	-.07	+40.4/E	+2.1/B
 EuroEqty	23.86	-.23	+58.9/D	+3.4/E
 GNMA S x	15.27	-.02	+10.8/C	+5.4/B
 GlblBdS rx	10.63	-.01	+16.7/E	+5.8/B
 GlobalTheme	20.79	-.13	+73.8/A	+5.6/A
 Gold&Prec	20.77	+.33	+161.5/E	+12.6/E
 GroIncS	14.18	-.11	+64.5/B	+0.2/D
 HealthCare nr	22.28	+.15	+36.2/D	+4.3/B
 HiYldTx n	11.86	-.03	+22.8/A	+3.9/A
 IntrTxAMT	11.35	+.05	+10.0/B	+4.1/A
 InternatlS	46.02	-.50	+61.1/C	+4.2/C
 LgCapValS r	15.89	-.01	+46.0/C	NSNS/
 LgCoGro n	24.28	-.12	+37.2/E	+1.5/B
 LatAmerEq n	51.96	+.07	+143.5/E	+24.5/D
 MgdMuni S	8.92	+.02	+14.6/B	+4.5/A
 SP500S	14.52	-.02	+48.6/B	+0.3/C
 Davis Funds A:
 NYVen A	30.40	-.05	+59.0/A	+1.3/B
 GvtBdA p	5.69	+.01	+4.9/D	+3.6/D
 OpptyA	19.59	+.07	+73.0/A	+0.5/D
 FinclA	28.35	-.16	+82.3/A	-0.1/A
 Davis Funds B:
 NYVen B	29.03	-.05	+57.5/A	+0.5/C
 Davis Funds C & Y:
 FinclC p	25.07	-.15	+80.6/A	-1.0/A
 NYVenY	30.77	-.05	+59.5/A	+1.6/B
 NYVen C	29.24	-.06	+57.7/A	+0.5/C
 Del Inv Instl:
 US Growth	12.47	-.07	+66.1/A	+1.5/B
 Delaware Invest A:
 CorpBd p	5.80	+.02	NANA/	NANA/
 Diver Inc p	9.33	...	NANA/	NANA/
 MinnTFA	12.33	+.02	NANA/	NANA/
 LgCapValA	13.03	...	+42.0/E	-0.7/D
 LtdTrmDvrA	8.92	+.01	NANA/	NANA/
 SelGrA p	24.78	-.11	NANA/	NANA/
 TxIntA p	11.60	+.04	NANA/	NANA/
 TxPaA p	7.91	+.01	NANA/	NANA/
 TxUSA p	11.05	-.01	NANA/	NANA/
 Del-Pooled Trust:
 EmgMkt	9.89	-.06	NANA/	NANA/
 IntlEq	13.49	-.06	NANA/	NANA/
 LaborIntl	13.42	-.05	NANA/	NANA/
 Diamond Hill Fds:
 LgSht p	16.04	+.03	+32.9/B	+5.6/A
 LongShortI	16.14	+.03	+33.4/B	NSNS/
 Dimensional Fds:
 EmMkCrEq n	17.59	-.07	+127.2/A	NSNS/
 EmgMktSoc	12.29	-.06	+130.3/A	NSNS/
 EmgMktVal	30.93	-.19	+142.3/A	+19.7/A
 GlbRESec n	7.04	-.12	+77.9/C	NSNS/
 IntSmVa n	15.18	-.34	+68.3/B	+7.4/A
 LgCoInIdx	8.61	-.01	+49.0/A	+0.8/A
 STMuniBd n	10.31	+.05	+4.2/D	+2.8/D
 TAWexUSCr n	8.47	-.13	+85.1/A	NSNS/
 TAUSCorEq2	7.15	-.05	+54.7/C	NSNS/
 TM USSm	16.83	-.01	+49.5/D	-1.0/D
 USVectrEq n	8.37	-.05	+58.1/D	NSNS/
 USLgCo n	32.27	-.05	+48.9/A	+0.7/A
 USLgVa n	16.69	-.12	+64.6/B	+0.4/C
 USLgVa3 n	12.78	-.09	+64.9/B	+0.5/C
 US Micro n	9.85	+.01	+51.4/D	-1.1/D
 US TgdVal	12.21	-.06	+62.3/C	+0.8/C
 US Small n	15.44	-.07	+61.7/B	+0.8/C
 US SmVal	18.48	-.01	+60.7/C	-0.1/D
 IntlSmCo n	14.24	-.30	+69.3/B	+6.3/B
 GlbEqInst	11.22	-.10	+63.6/B	+2.9/C
 EmgMktSCp n	18.49	-.16	+140.7/A	+17.3/A
 EmgMkt n	26.94	-.05	+110.3/D	+16.1/B
 UK n	20.47	-.65	+86.2/A	+4.2/E
 Fixd n	10.34	+.01	+3.4/E	+3.7/C
 Govt n	10.98	+.04	+5.4/C	+4.2/B
 IntGvFxIn n	12.38	+.06	+7.7/E	+5.7/A
 IntlREst	5.38	-.15	+67.6/E	NSNS/
 IntVa n	17.03	-.34	+80.0/A	+6.2/B
 IntVa3 n	15.94	-.32	+80.2/A	+6.4/B
 InflProSecs	11.15	+.10	+18.8/A	NSNS/
 Glb5FxInc	11.35	+.05	+7.3/E	+4.1/E
 LrgCapInt n	18.66	-.30	+60.8/C	+4.9/C
 TM USTgtV	15.61	-.04	+54.3/D	-1.2/D
 TM IntlValue	13.97	-.25	+75.8/A	+7.0/A
 TMMktwdeV	12.19	-.08	+65.7/B	+0.6/B
 TMMtVa2	11.73	-.08	+65.7/B	+0.7/B
 TMUSEq	11.53	-.02	+45.6/E	+0.7/D
 2YGlFxd n	10.30	+.02	+3.5/E	+3.6/E
 DFARlEst n	16.18	-.09	+83.3/B	0.0/C
 Dodge&Cox:
 Balanced n	63.10	-.22	+48.9/A	+1.3/D
 GblStock	7.81	-.12	+90.5/A	NSNS/
 IncomeFd	13.07	+.06	+22.7/B	+5.5/A
 Intl Stk	31.59	-.73	+83.1/A	+6.6/A
 Stock	93.96	-.70	+58.8/A	-0.2/C
 Domini Soc Inv:
 SocialEq n	25.30	-.22	+59.0/A	-0.3/D
 Dreyfus:
 ActMidA	26.92	-.22	+68.9/B	-1.4/E
 Aprec	34.05	-.09	+41.7/E	+1.6/B
 BasicS&P	22.31	-.03	+48.8/A	+0.5/B
 BondMktInv p	10.45	+.02	+11.0/D	+4.8/C
 CalAMTMuZ	14.25	+.05	+10.6/D	+3.6/B
 CoreV A	21.68	-.07	+42.5/D	+0.4/C
 Discp	25.67	-.14	+48.4/C	+1.1/C
 Dreyfus	7.61	-.05	+51.3/B	+1.1/C
 DreyMid r	21.57	-.33	+67.4/B	+2.9/B
 Drey500In t	31.07	-.04	+48.3/D	+0.2/D
 EmgLead	15.28	-.06	+45.8/E	-5.4/E
 EmgMktA	11.57	-.02	+121.3/B	+14.8/C
 GNMA	15.20	+.02	+10.2/C	+5.0/C
 GrtrChinaA r	44.83	+.73	+200.3/A	+23.6/A
 GrInc n	11.79	-.07	+50.8/C	0.0/D
 IntmTIncA	12.51	+.03	+21.3/C	+4.6/C
 Interm nr	13.34	+.05	+10.0/B	+3.5/C
 IntlIndex r	14.41	-.28	+57.1/D	+3.8/D
 MidcpVal A	25.36	-.09	+96.7/A	+3.7/B
 MunBd r	11.14	+.02	+13.2/B	+3.3/C
 NaturResA	22.26	-.33	+75.0/D	+9.0/D
 NJ MuBdA	12.67	-.01	+11.6/C	+3.6/B
 NY Tax nr	14.56	+.04	+11.8/C	+3.7/B
 ST IncD	10.62	+.04	+15.0/B	+3.3/C
 SI MuBdD	13.10	+.04	+6.7/B	+3.4/B
 SmlCpStk r	15.55	-.07	+50.3/D	+0.8/C
 SmCapVal I	18.05	-.15	+55.0/C	+1.7/B
 SmCoVal	21.18	+.04	+107.6/A	+5.4/A
 StratValA	24.75	-.13	+53.1/C	+2.7/A
 TechGroB p	21.14	-.40	+71.9/D	-0.2/E
 ThirdCenA	8.33	-.05	+52.9/B	+0.9/C
 DreihsAcInc	12.24	+.02	+23.3/D	NSNS/
 Driehaus Funds:
 EmMktsGr	28.56	+.12	+107.3/D	+18.3/A
 Dupree Mutual:
 KYTF	7.64	+.02	+9.7/E	+4.1/A
 Eagle Funds:
 MidCpStkA p	21.98	-.16	+51.7/E	+3.1/B
 EVTxMgEmI	41.90	-.20	+93.7/E	+17.7/A
 Eaton Vance A:
 FltgRtAdv p	9.89	+.03	+45.3/D	NSNS/
 TMG1.0	479.57	-.86	+43.7/D	+0.9/C
 AMTFrMuBd	8.59	-.02	+19.6/A	+2.1/E
 ChinaA p	22.09	-.36	+100.9/C	+15.9/B
 FloatRate	8.71	+.01	+32.7/E	+2.3/E
 HlthSciA p	8.57	-.07	+24.1/E	+3.7/C
 HY MuniA	7.69	-.03	+19.9/A	+0.3/D
 IncBosA	5.43	+.02	+54.6/B	+5.0/B
 LgCpVal	16.50	+.02	+38.5/E	+2.7/A
 GrIndiaFd t	22.87	+.12	+133.4/A	+18.8/A
 NatLtdMM	9.98	+.03	+13.1/A	+3.4/C
 NatlMun	9.36	-.03	+21.8/A	+2.0/E
 Strat Income Cl A	7.97	...	+24.1/D	+6.8/A
 TxMgDivInc x	9.37	-.05	+37.3/D	+1.7/C
 TMG1.1	21.28	-.04	+43.1/D	+0.5/C
 TMEAA p	11.57	-.07	+49.2/D	+3.0/A
 TaxManValA	15.56	...	+39.6/E	+2.4/A
 TradGvtA	7.56	+.01	+8.9/A	+5.5/A
 DivBldrA	9.40	-.02	+30.9/E	+6.4/A
 Eaton Vance B:
 ChinaB t	21.71	-.35	+99.9/C	+15.4/B
 GovtOblB t	7.56	+.01	+8.1/B	+4.7/A
 IndiaB t	20.80	+.11	+132.1/A	+18.2/A
 LgCpVal	16.49	+.02	+37.4/E	+1.9/B
 TMG1.1 t	20.47	-.04	+42.1/D	-0.2/D
 Eaton Vance C:
 FltgRtAdv p	9.89	+.03	+44.7/D	NSNS/
 FloatRt t	8.42	+.01	+31.8/E	+1.6/E
 NatlMC t	9.36	-.03	+20.7/A	+1.2/E
 LgCpVal t	16.49	+.02	+37.4/E	+1.9/B
 StrIncC t	7.53	...	+23.1/E	+6.0/A
 TxMgDivInco x	9.36	-.04	+36.6/D	+0.9/D
 Eaton Vance I:
 FltgRt	8.43	+.01	+33.2/E	+2.6/E
 LgCapVal	16.55	+.02	+38.9/E	NSNS/
 StrEmgMkts	13.07	-.07	+99.1/E	NSNS/
 TaxMgdVal	15.56	+.01	+39.9/E	NSNS/
 EdgwdGInst n	9.69	-.06	+50.7/D	NSNS/
 Evergreen A:
 AstAllA p	11.53	-.02	+32.1/E	+4.9/A
 DivCapBldr	5.61	-.01	+63.5/A	-1.1/E
 DivrIncA	5.21	...	+44.4/B	0.0/E
 EqIncA p	16.74	-.03	+49.9/B	+0.9/D
 FdLgCpA	22.86	+.03	+59.9/A	+3.7/A
 MidCapGrA t	4.43	-.07	+52.9/E	-1.0/E
 MuniBondA	7.23	+.01	+12.6/C	+3.6/B
 OmegaA	29.93	-.18	+66.0/B	+4.4/A
 PrecMtlA	76.02	+1.26	+170.8/D	+20.4/B
 SpValuA p	16.99	+.02	+55.5/D	+2.0/B
 StratMuniA	8.68	...	+6.6/E	+3.3/C
 Evergreen B:
 AstAlloB t	11.36	-.02	+31.0/E	+4.1/A
 PrecMtlB t	70.91	+1.17	+168.8/D	+19.6/B
 Evergreen C:
 AstAlloC t	11.13	-.02	+31.1/E	+4.1/A
 Evergreen I:
 AssetAlloc	11.61	-.02	+32.4/E	+5.2/A
 EqtyIncI	16.74	-.03	+50.3/B	+1.2/D
 IntlBondI	11.79	+.05	+28.6/B	+6.0/B
 IntlEqtyI	6.90	-.16	+37.6/E	+2.8/D
 IntrinValI	9.28	-.06	+53.5/B	NSNS/
 MuniBdI	7.23	+.01	+12.9/C	+3.9/A
 StrGroI	25.46	-.18	+54.4/C	+3.2/A
 FAM Funds:
 Value n	38.02	-.02	+43.7/E	0.0/D
 FBP Contrarian
 Balanced n	14.67	-.03	+45.5/A	+1.2/E
 FBR Funds:
 FocusInv	40.12	-.62	+68.1/B	+4.4/A
 GasUtlIdxInv	15.58	-.07	+32.5/A	+6.1/A
 SmCpFinInv n	16.64	+.36	+25.1/E	-1.2/A
 FMI Funds:
 CommonStk	20.75	-.30	+68.3/B	+6.3/A
 Focus	22.34	-.22	+72.7/B	+3.6/B
 LargeCap p	13.98	...	+51.8/B	+5.3/A
 FPA Funds:
 Capit	31.56	-.59	+70.5/B	+3.8/A
 NewInc	11.05	+.01	+3.8/E	+4.0/D
 FPACres n	24.66	+.04	+38.5/D	+6.5/A
 Fairholme	29.03	+.13	+71.1/A	+8.0/A
 Federated A:
 CloverValA	12.92	+.03	+47.4/C	+2.8/A
 InterCntlA t	43.58	-.37	+67.2/B	+7.8/A
 KaufmSCA p	18.81	-.17	+70.8/B	+1.3/B
 PrudBear p	5.65	+.03	-27.7/E	+5.6/A
 BondA	8.79	+.04	+30.9/B	+5.1/B
 CapAppA	16.93	-.05	+31.9/E	+1.6/B
 EqIncA p	15.69	-.04	+35.5/E	+1.7/C
 MidGrStA	28.04	-.43	+51.2/D	+1.6/C
 HiIncBdA	7.05	+.03	+52.0/B	+5.2/A
 KaufmA p	4.45	-.02	+54.0/D	+3.2/B
 MktOppA p	10.90	+.18	+36.0/E	+0.8/E
 MunSecA	9.93	+.02	+10.7/D	+2.8/D
 MuniUltshA	10.03	+.01	+3.0/E	+3.0/D
 TtlRtBd p	10.95	+.02	+17.3/D	+5.0/B
 StrIncA x	8.71	-.01	+40.5/A	+6.3/A
 USGvSecA	7.85	+.01	+10.7/C	+4.6/D
 Federated B:
 KaufmnB p	4.21	-.02	+53.6/E	+2.6/C
 MrkOppB p	10.79	+.17	+35.0/E	0.0/E
 Federated C:
 KaufmnC t	4.21	-.02	+53.1/E	+2.6/C
 MktOppC	10.76	+.17	+34.9/E	0.0/E
 Federated Instl:
 AdjRtSecIS	9.78	...	+6.0/E	+4.2/B
 Gov2-5I	11.99	+.03	+4.2/D	+5.0/A
 GovUltSS p	9.91	...	+2.3/E	+3.4/C
 IncoTrS	10.71	...	+9.4/D	+5.4/B
 KaufmanK	4.45	-.02	+54.0/D	+3.2/B
 MidCap	16.72	-.26	+67.3/B	+2.9/B
 MunULA p	10.03	+.01	+2.6/E	+2.6/E
 StockTr	20.34	-.25	+39.7/E	+0.7/B
 TotRetGovBdI	11.39	+.04	+5.0/E	+5.5/A
 TotRetBond	10.95	+.02	+17.9/D	+5.5/A
 TtlRtnBdS	10.95	+.02	+17.5/D	+5.2/B
 Fidelity Adv Foc T:
 EnergyT	29.41	-.88	+77.6/C	+9.3/D
 TechT	17.76	-.28	+118.2/A	+3.6/C
 Fidelity Advisor A:
 DivrIntlA r	14.80	-.27	+54.7/D	+2.6/E
 DivGrowthA	9.95	-.08	+88.8/A	0.0/D
 EmAsiaA t	27.89	+.06	+110.5/B	+20.0/A
 EqGrA t	41.84	-.37	+43.4/E	-1.1/E
 EqIncA p	20.21	-.10	+48.6/B	-0.5/E
 FltRateA r	9.28	...	+25.3/E	+3.4/D
 FF2030A p	10.78	-.06	+51.4/B	+1.5/D
 FF2040A p	10.81	-.07	+54.0/B	+1.3/E
 GovIncA p	10.64	+.03	+6.8/C	NSNS/
 GrthOppA p	26.29	-.36	+68.2/B	-1.9/E
 HiIncAdvA	8.75	+.01	+75.1/A	+5.0/B
 HighIncC t	7.88	...	+40.4/D	+3.2/D
 LevCoStA p	26.50	-.16	+98.6/A	+3.7/A
 MidCapA p	15.81	-.14	+78.0/A	-0.5/E
 MidCpIIA p	13.99	-.12	+67.5/B	+5.5/A
 NwInsghts p	16.70	-.11	+44.3/E	+5.2/A
 SmallCapA p	21.17	-.23	+39.4/E	+4.9/A
 StrInA	12.19	+.04	+37.5/B	+6.5/A
 ValueStratA p	18.76	-.25	+103.3/A	-0.3/E
 Fidelity Advisor C:
 DivIntlC n	14.17	-.26	+53.5/D	+1.8/E
 LevCoStkC r	25.42	-.16	+97.0/A	+3.0/B
 NwInsghts tn	16.04	-.11	+43.3/E	+4.4/A
 StratIncC nt	12.17	+.04	+36.6/B	+5.7/B
 Fidelity Advisor I:
 DivIntl n	15.04	-.27	+55.1/D	+2.9/D
 EqGrI n	44.47	-.38	+43.9/E	-0.7/D
 EqInI	20.80	-.11	+49.1/B	-0.2/D
 FltRateI n	9.27	+.01	+25.7/E	+3.7/D
 GroIncI	14.79	-.08	+47.3/C	+0.1/D
 HiIncAdvI	8.35	+.01	+75.3/A	+5.2/A
 IShIGv	10.27	+.02	+4.8/D	+4.6/A
 IntMuIncI r	10.18	+.05	+8.6/D	NSNS/
 LgCapI n	15.62	-.06	+86.3/A	+2.6/A
 LeveCoSt I n	26.81	-.16	+99.2/A	+4.0/A
 MidCapI	16.46	-.15	+78.7/A	-0.2/D
 MidCpII I n	14.15	-.11	+68.1/B	+5.8/A
 NewInsightI	16.87	-.12	+44.7/E	+5.4/A
 OvrseaI	16.62	-.36	+54.2/D	+3.9/D
 ShtFixdI n	9.10	+.01	+7.6/D	+2.8/D
 SmallCapI	22.04	-.23	+39.8/E	+5.2/A
 StratRRetI n	8.45	+.07	+32.0/D	NSNS/
 StrInI	12.31	+.04	+37.8/B	+6.8/A
 TotalBd n	10.55	+.02	+24.0/B	+4.9/B
 Fidelity Advisor T:
 BalancT	13.27	-.06	+42.3/B	+1.6/D
 DivIntlT p	14.65	-.27	+54.3/D	+2.4/E
 DynCapAppT p	14.43	-.14	+52.2/D	+2.2/B
 EqGrT p	41.71	-.37	+43.1/E	-1.2/E
 EqInT	20.49	-.11	+48.4/B	-0.7/E
 GrOppT	26.51	-.36	+67.9/B	-2.1/E
 HiIncAdvT p	8.78	+.01	+75.0/A	+5.0/B
 MidCapT p	15.96	-.14	+77.7/A	-0.7/E
 NwInsghts p	16.55	-.11	+44.0/E	+4.9/A
 SmlCapT p	20.54	-.22	+39.0/E	+4.7/A
 StrInT	12.19	+.04	+37.5/B	+6.5/A
 Fidelity Freedom:
 FF2000 n	11.53	+.01	+22.8/E	+3.3/B
 FF2005 n	10.14	-.02	+35.7/E	+3.1/B
 FF2010 n	12.65	-.03	+37.9/D	+3.2/B
 FF2010A	10.61	-.02	+38.2/D	+2.7/C
 FF2015 n	10.52	-.03	+39.5/D	+3.3/B
 FF2015A	10.52	-.03	+39.7/D	+2.9/C
 FF2020 n	12.62	-.05	+45.7/C	+2.9/C
 FF2020A	10.82	-.04	+46.2/C	+2.3/C
 FF2020T	10.80	-.04	+45.9/C	+2.0/D
 FF2025 n	10.42	-.05	+47.9/C	+2.8/C
 FF2025A	10.33	-.05	+48.6/C	+2.1/C
 FF2030 n	12.38	-.08	+51.0/B	+2.3/C
 FF2035 n	10.23	-.07	+52.1/B	+2.1/C
 FF2035A	10.13	-.06	+52.5/B	+1.4/D
 FF2040 n	7.14	-.05	+53.5/B	+2.0/D
 FF2045 n	8.43	-.06	+54.2/B	NSNS/
 FF2050 n	8.30	-.07	+55.8/A	NSNS/
 IncomeFd n	10.78	+.01	+21.8/E	+3.4/B
 Fidelity Invest:
 AggrGr r	15.27	-.09	+59.5/D	-0.7/E
 AggIntl n	11.19	-.17	+106.3/A	+1.7/E
 AllSectEq	11.78	-.11	+56.2/C	NSNS/
 AMgr50 n	13.65	-.06	+44.8/A	+2.7/C
 AMgr70 nr	14.19	-.10	+55.4/A	+1.7/D
 AsstMgr85	11.42	-.10	+63.0/A	+2.4/C
 AMgr20 nr	11.94	...	+25.6/E	+4.4/A
 Balanc	16.08	-.06	+42.9/B	+3.7/A
 BlueChipGr	36.17	-.37	+62.8/B	+1.5/B
 BlueChipVal	9.76	-.05	+57.7/A	-1.0/D
 CA Mun n	11.73	+.03	+8.9/E	+3.3/C
 CAShITxFr nr	10.57	+.07	+6.4/B	NSNS/
 Canada n	47.86	-.10	+64.4/C	+9.9/A
 CapApp n	19.81	-.20	+53.7/C	+0.3/D
 CapDevelO	8.77	-.07	+49.7/D	0.0/D
 CapInco nr	8.33	+.04	+69.2/A	+7.0/A
 ChinaReg r	27.99	-.30	+102.8/C	+15.2/B
 CTMun nr	11.44	+.06	+9.9/E	+4.0/A
 Contra n	56.63	-.38	+46.3/D	+4.9/A
 CnvSec	21.34	+.02	+87.2/A	+4.2/A
 DisEq n	20.86	-.16	+47.8/C	+1.0/C
 DiverIntl n	27.88	-.46	+63.5/C	+4.6/C
 DivStkO n	12.34	-.05	+85.2/A	+0.9/C
 DivGth n	22.60	-.20	+85.7/A	+0.4/C
 EmrgMkt n	22.29	+.04	+119.4/B	+15.4/B
 EqutInc n	38.58	-.20	+57.8/A	-0.2/D
 EQII n	16.12	-.08	+49.2/B	-1.1/E
 EurCapAp n	18.02	-.37	+65.9/C	+6.3/B
 Europe n	29.96	-.61	+62.9/D	+6.5/B
 Export n	19.20	-.12	+60.2/B	+2.7/A
 FidelFd	27.85	-.22	+48.0/C	+1.7/B
 Fifty nr	14.76	-.02	+59.9/C	0.0/D
 FltRateHi r	9.27	...	+25.8/E	+3.7/D
 FocHiInco r	9.08	...	+37.2/D	+3.8/D
 FourInOne n	24.25	-.14	+46.8/E	+2.3/B
 GNMA n	11.61	...	+10.6/C	+5.8/A
 GloBal n	20.35	-.14	+36.9/C	+6.8/A
 GovtInc n	10.62	+.03	+7.0/C	+5.5/A
 GroCo n	65.51	-.87	+61.6/C	+4.4/A
 GroInc	15.61	-.08	+50.8/C	-7.1/E
 GroDiscov	10.62	-.09	+44.8/E	+0.3/D
 HighInc rn	8.26	+.02	+53.0/B	+5.8/A
 Indepndnce n	18.96	-.20	+60.8/C	+3.1/B
 InProBnd	11.60	+.11	+16.9/B	+4.2/D
 IntBd n	10.30	+.04	+21.3/A	+4.2/B
 IntGov	10.87	+.03	+5.5/C	+5.0/A
 IntmMuni n	10.16	+.05	+8.6/D	+4.1/A
 IntlRlEst r	8.85	-.25	+72.9/D	+1.6/B
 IntlDisc n	30.06	-.59	+57.6/D	+5.8/B
 IntlSmCap rn	17.87	-.37	+67.5/B	+6.8/A
 IntlSCpOpp r	8.36	-.18	+80.7/A	NSNS/
 InvGrBd n	11.55	+.03	+17.1/D	NSNS/
 InvGB n	7.10	+.02	+20.0/C	+3.7/D
 Japan r	9.83	-.25	+37.0/E	-0.6/E
 LCapCrEIdx	7.69	-.02	+45.0/D	NSNS/
 LargeCap n	14.64	-.06	+86.4/A	+1.9/B
 LgCapVal n	11.69	-.04	+42.6/D	NSNS/
 LgCapVI nr	9.72	-.07	+42.2/D	-0.6/D
 LatAm n	51.57	-.11	+146.0/D	+25.5/C
 LeveCoStT	26.07	-.16	+98.1/A	+3.5/A
 LevCoStock	21.90	-.14	+100.2/A	+3.3/B
 LowPr rn	30.68	-.36	+70.0/B	+3.7/B
 Magellan n	61.76	-.86	+71.7/A	-0.9/E
 MA Muni n	11.79	+.04	+11.0/D	+4.1/A
 MegaCpStk n	8.70	+.01	+51.9/B	+1.1/C
 MI Muni n	11.85	+.04	+8.7/E	+4.0/A
 MidCap n	22.15	-.27	+83.7/A	+3.1/B
 MdCpVl nr	12.24	-.16	+73.0/B	+1.6/C
 MN Mun n	11.42	+.06	+10.1/E	+4.0/A
 MtgeSec n	10.62	...	+12.6/B	+3.7/E
 MuniInc n	12.42	+.03	+11.2/D	+3.9/A
 NJ Mun r	11.48	+.06	+9.6/E	+4.0/A
 NewMkt nr	15.35	+.03	+63.7/A	+9.7/A
 NewMill n	23.59	-.14	+66.0/B	+4.0/A
 NY Mun n	12.78	+.03	+10.8/D	+4.0/A
 Nordic n	27.88	-.42	+81.7/A	+6.6/B
 OTC	42.28	-.54	+82.7/A	+4.9/A
 Oh Mun n	11.60	+.05	+11.0/D	+4.1/A
 100Index	8.02	+.02	+42.5/D	NSNS/
 Ovrsea n	31.11	-.77	+54.1/D	+3.8/D
 PacBas n	20.22	-.44	+93.9/C	+6.5/D
 Puritan	15.89	-.04	+40.6/B	+2.9/B
 RealEInc nr	9.13	+.04	+48.5/E	+1.9/A
 RealEst n	18.82	-.05	+92.6/A	-0.1/C
 ShtIntMu n	10.64	+.05	+5.9/B	+3.5/A
 STBF n	8.35	+.01	+8.0/D	+2.4/D
 SmCpGrth r	11.58	-.14	+69.8/B	+3.6/A
 SmCapOpp	7.63	-.10	+78.2/A	NSNS/
 SmCapInd r	12.98	-.21	+57.1/C	-1.1/D
 SmallCapS nr	14.50	-.15	+96.2/A	+3.1/B
 SmCapValu r	11.78	-.11	+72.9/A	+5.3/A
 SE Asia n	25.54	+.16	+61.7/D	+14.1/B
 SpSTTBInv nr	10.75	+.05	+2.3/E	NSNS/
 StkSlc n	20.98	-.22	+48.0/C	+0.6/C
 StratDivInc	9.15	-.07	+61.0/B	+0.8/C
 StratInc n	10.87	+.04	+37.8/B	+6.7/A
 StratReRtn r	8.46	+.07	+31.9/D	NSNS/
 TaxFreeB r	10.71	+.03	+11.7/D	+4.2/A
 TotalBond n	10.57	+.03	+24.2/B	+5.0/B
 Trend n	54.45	-.33	+66.8/B	+3.0/B
 USBI n	11.21	+.02	+12.3/E	+4.7/C
 Utility n	13.04	-.05	+20.3/D	+2.1/E
 ValueDisc	12.40	-.15	+50.9/D	+2.0/B
 ValStra t	20.88	-.28	+103.8/A	0.0/D
 Value n	54.49	-.65	+78.0/A	+0.5/D
 Wrldwde n	15.81	-.22	+48.2/E	+4.4/B
 Fidelity Selects:
 Air n	26.86	-.47	+41.8/D	+0.8/D
 Banking n	15.24	+.21	+29.1/D	-9.7/E
 Biotech n	62.22	-.20	+22.0/E	+3.0/D
 Broker n	47.62	-1.18	+118.5/A	+5.1/A
 Chem n	74.64	+1.04	+91.9/A	+8.0/A
 CommEquip	19.75	-.42	+107.9/A	+1.6/D
 Comp n	42.48	-.69	+91.4/B	+4.6/B
 ConStaple	61.77	+.07	+38.5/D	+9.0/A
 CstHou n	27.87	-.59	+69.9/B	-1.1/D
 DfAero n	58.47	+.10	+49.8/C	+4.1/B
 Electr n	36.35	-1.05	+95.2/A	0.0/E
 Energy n	41.99	-1.25	+77.5/C	+10.5/C
 EngSvc n	55.43	-2.32	+82.0/C	+8.4/E
 Enviro n	15.10	-.07	+37.2/D	+2.7/C
 FinSvc n	58.16	-.91	+72.9/B	-6.6/D
 Gold rn	46.73	+.74	+163.3/E	+19.0/C
 Health n	101.70	-.07	+48.9/A	+4.8/B
 HomeFinl n	10.54	-.01	+18.0/E	-23.0/E
 Insur n	39.52	-.27	+79.1/A	-3.5/C
 Leisr n	65.67	-.61	+64.4/B	+3.1/C
 Materials	52.51	+.64	+127.6/A	+10.6/A
 MedDel n	40.27	-.37	+80.7/A	+5.3/B
 MedEqSys n	23.06	-.22	+45.1/A	+6.2/A
 Multimed n	32.40	-.19	+92.6/A	+0.8/D
 NatGas n	29.48	-1.08	+89.3/B	+7.0/E
 NatRes rn	27.40	-.50	+94.7/B	+12.6/B
 NetInfra rn		...	.../	0.0/
 Paper n		...	.../	0.0/
 Retail n	43.06	-.58	+97.9/A	+4.3/B
 Softwr n	71.45	-.71	+77.0/C	+7.5/A
 Tech n	69.68	-1.14	+116.3/A	+3.8/C
 Telecom n	37.83	+.24	+90.4/B	+2.3/C
 Trans n	36.66	+.09	+31.6/E	+1.3/C
 UtilGr n	42.39	-.32	+19.2/D	+3.2/E
 Wireless n	6.45	+.02	+95.4/A	+5.0/B
 Fidelity Spartan:
 EqutIndInv n	38.71	-.05	+48.9/A	+0.6/A
 ExtMktIndInv	29.01	-.18	+66.3/C	+2.5/B
 500IndxInv nr	76.15	-.09	+48.9/A	+0.6/A
 IntlIndxInv	33.77	-.65	+59.9/C	+4.5/C
 TotMktIndInv	31.09	-.06	+52.0/D	+1.2/C
 Fidelity Spart Adv:
 EqIndxAdv	38.71	-.05	+48.9/A	NSNS/
 ExtMktAdv r	29.02	-.18	+66.4/C	NSNS/
 IntlAdv r	33.78	-.65	+60.0/C	NSNS/
 500Adv r	76.16	-.09	+48.9/A	NSNS/
 TotlMktAdv r	31.09	-.07	+52.0/D	NSNS/
 First Amer Fds Y:
 CoreBond	10.94	+.01	+30.5/B	+4.6/C
 EqtyInco np	11.44	-.01	+44.8/C	+2.6/B
 EqIdxI np	19.90	-.02	+48.6/B	+0.5/B
 IntBond	10.10	+.02	+25.4/A	+4.6/A
 IntTF np	10.80	+.04	+10.9/A	+4.0/A
 Intl n	11.41	-.12	+63.0/C	+3.8/D
 LgCpGrOp	26.46	-.32	+48.0/D	+1.9/B
 MdCpGrOp	32.34	-.59	+68.3/B	+3.0/B
 MdCapVal np	19.29	-.25	+51.7/E	+2.2/C
 RealEst np	13.32	-.08	+77.3/C	+3.1/A
 TotRetBd	10.06	-.01	+44.9/A	+5.5/A
 First Eagle:
 FndofAmY	20.58	-.03	+40.7/E	+4.1/A
 GlobalA	39.81	-.22	+41.3/D	+8.5/A
 OverseasA	19.77	-.07	+38.8/E	+8.8/A
 OverseaVar p	24.66	-.13	+36.5/E	+10.5/A
 SoGenGold p	28.99	+.38	+124.4/E	+17.5/D
 US ValuA t	14.74	-.06	+39.6/E	+4.8/A
 First Investors A
 GroIncA p	12.28	-.03	+50.8/D	+0.7/D
 IncomeA p	2.35	...	+35.0/E	+1.4/E
 TaxExptA p	9.75	+.02	+9.7/E	+3.5/B
 Firsthand Funds:
 eCommrce nr	4.43	-.05	+112.0/A	+8.0/A
 Tech Lead	18.06	-.11	+84.3/B	+2.2/C
 Tech Value n	28.85	-.27	+49.1/E	+0.8/D
 Forum Funds:
 AbsolStratI r	10.50	-.01	+26.1/B	NSNS/
 MrkHrdCur	12.35	-.08	+28.3/C	NSNS/
 Frank/Temp Frnk A:
 AdjUS p	8.98	...	+4.7/E	+3.8/E
 AZ TFA px	10.70	...	+12.8/B	+3.8/A
 T BRIC A t	13.30	+.06	+135.0/A	NSNS/
 BalInv p	41.17	-.10	+49.1/E	-0.4/E
 CAHYBd px	9.04	-.03	+15.5/A	+2.8/E
 CalInsA px	11.85	...	+8.6/D	+3.2/C
 CA IntermA px	11.24	+.04	+9.0/C	+3.2/D
 CalTFrA p	6.92	+.01	+12.7/C	+3.9/A
 China A p	34.40	+.07	+93.0/C	+16.8/B
 CO TFA px	11.55	...	+12.7/C	+3.8/A
 CvtSecA p	12.72	-.03	+65.5/A	+3.2/B
 Dbl TxFr A x	11.40	+.02	+14.0/B	+3.6/B
 DynaTechA	24.24	-.28	+61.2/E	+3.2/C
 EqIncA px	14.67	-.01	+45.1/C	-1.0/E
 FedInterm px	11.47	+.07	+10.5/B	+3.7/B
 FedTxFrA p	11.71	+.01	+12.8/C	+4.0/A
 FlexCapGrA	39.58	-.39	+49.9/D	+2.2/B
 FlRtDA p	8.71	+.01	+22.5/E	+2.1/E
 FL TFA px	11.38	+.01	+10.7/D	+3.8/A
 FoundFAl p	9.69	-.06	+49.2/A	+1.4/D
 GoldPrM A	43.41	+.73	+216.3/B	+20.9/A
 GrowthA p	37.99	-.15	+56.4/C	+3.7/A
 HY TFA px	9.79	-.02	+19.2/A	+3.6/A
 HiIncoA	1.88	...	+51.5/B	+5.4/A
 IncoSerA p	2.00	...	+48.5/A	+3.5/B
 InsTFA px	11.79	+.01	+10.9/C	+3.6/A
 NYIntmITF px	10.97	+.06	+8.5/D	+3.4/C
 MD TFA px	11.20	...	+15.2/A	+3.5/C
 MassTFA px	11.53	...	+10.7/D	+3.7/B
 MichTFA px	11.88	+.01	+8.7/E	+3.8/A
 MNInsA x	12.13	+.03	+10.8/D	+4.2/A
 MO TFA px	11.85	...	+11.2/D	+3.8/A
 NatResA p	30.44	-.49	+107.0/A	+11.3/B
 NJTFA px	11.90	+.01	+12.2/C	+4.1/A
 NYInsA px	10.90	...	+11.3/B	+3.0/D
 NY TFA p	11.55	+.01	+11.2/D	+4.1/A
 NC TFA px	12.04	...	+13.4/B	+4.0/A
 OhioITFA px	12.43	+.02	+10.0/E	+4.1/A
 ORTFA px	11.77	+.01	+11.8/C	+4.3/A
 PA TFA px	10.16	...	+12.8/B	+4.0/A
 RisDivA p	27.74	+.16	+42.0/D	+0.4/C
 SmCpGrA p	8.07	-.06	+70.7/B	-0.4/D
 SmCpVal p	34.19	-.20	+64.6/B	+2.1/B
 SMCpGrA	27.32	-.55	+64.5/C	+1.6/C
 StratInc p	9.88	+.01	+31.4/C	+5.4/B
 TotlRtnA p	9.68	...	+23.0/B	+4.3/D
 USGovA p	6.74	+.01	+9.1/D	+5.2/B
 UtilitiesA p	10.80	-.01	+17.5/D	+5.5/B
 VA TFA px	11.54	+.01	+11.9/C	+3.9/A
 Frank/Tmp Frnk Adv:
 FdTF Adv	11.72	+.02	+12.9/C	+4.1/A
 GlbBdAdv p		...	+26.9/C	+10.0/A
 HY TF Adv x	9.82	-.01	+19.4/A	NSNS/
 IncomeAdv	1.99	...	+49.1/A	+3.6/B
 SmMCpAd p	28.05	-.56	+64.9/C	+1.9/C
 TtlRtAdv	9.70	+.01	+23.4/B	+4.5/C
 USGovAdv p	6.75	...	+9.0/D	+5.3/B
 Frank/Temp Frnk B:
 IncomeB t	2.00	+.01	+48.4/A	+2.7/C
 Frank/Temp Frnk C:
 AdjUS C t	8.98	...	+4.4/E	+3.4/E
 CalTFC t	6.91	+.01	+12.1/C	+3.3/C
 DynatC p	22.28	-.26	+59.9/E	+2.4/C
 EqIncC tx	14.60	-.01	+44.0/C	-1.7/E
 FdTxFC t	11.70	+.01	+12.1/C	+3.4/C
 FoundFAl p	9.54	-.06	+48.1/A	+0.7/E
 HY TFC tx	9.92	-.01	+18.7/A	+3.1/A
 IncomeC t	2.02	+.01	+48.2/A	+3.0/B
 NY TFC t	11.54	+.01	+10.6/D	+3.5/C
 StratIncC p	9.88	+.01	+31.1/C	+5.0/C
 USGovC t	6.70	...	+8.4/E	+4.6/D
 Frank/Temp Mtl A&B:
 BeaconA	11.05	-.11	+47.2/D	+0.7/B
 EuropnA p	19.74	-.30	+28.7/E	+8.3/A
 SharesA	18.61	-.16	+43.3/D	+1.2/B
 Frank/Temp Mtl C:
 BeaconC t	10.92	-.11	+46.2/D	+0.1/D
 SharesC t	18.35	-.15	+42.3/D	+0.6/B
 Frank/Temp Temp A:
 DevMktA p	21.82	-.05	+102.8/E	+12.2/E
 ForeignA p	6.58	-.10	+80.2/A	+5.5/B
 GlBondA px	12.68	-.10	+26.5/C	+9.7/A
 GlobOpA p	16.77	-.21	+56.5/C	+5.9/A
 GlSmCoA p	5.87	-.09	+92.7/A	+3.7/B
 GrowthA p	16.60	-.16	+55.9/C	+0.3/D
 T IncomeA t	2.57	-.02	+38.2/C	NSNS/
 WorldA p	13.92	-.09	+56.4/C	+3.9/B
 Frank/Temp Tmp Adv:
 FlexCpGr	40.08	-.39	+50.3/D	+2.5/B
 FrgnAv	6.53	-.09	+80.7/A	+5.8/B
 GrthAv	16.63	-.16	+56.3/C	+0.6/D
 Frank/Temp Tmp B&C:
 ForgnC p	6.42	-.09	+79.1/A	+4.7/C
 GlBdC px	12.70	-.10	+26.0/C	+9.2/A
 Growth B p	16.27	-.15	+54.8/D	-0.4/E
 GrwthC p	16.14	-.15	+54.8/D	-0.4/E
 WorldC	13.45	-.08	+55.2/D	+3.1/C
 Franklin Templ:
 FTHardCur p	9.78	-.07	+12.1/E	+4.6/D
 TgtModA p	12.79	-.06	+37.2/C	+5.1/A
 FundX Upgrader Fds:
 AggApgrdr	33.51	-.09	NANA/	NANA/
 ConsvUpg	29.58	-.10	NANA/	NANA/
 FlexiblInco	30.41	+.07	NANA/	NANA/
 Upgrader	29.22	-.15	NANA/	NANA/
 GAMCO Funds:
 Gl GroAAA n	20.95	-.11	+75.6/A	+4.2/B
 GlConvAAA n	3.60	+.01	+48.8/C	0.0/E
 GlTelAAA n	18.66	-.10	+51.4/E	+3.8/C
 GoldAAA n	32.39	+.49	+188.2/C	+18.3/C
 MathersAAA	10.34	-.02	-1.3/D	+1.3/C
 GE Elfun S&S:
 S&S Income n	10.86	+.01	+12.9/E	+3.8/D
 S&S PM n	36.37	-.16	+56.8/A	+2.4/A
 TaxEx	11.59	+.01	+12.3/C	+4.4/A
 Trusts n	39.11	-.11	+57.1/A	+1.2/B
 GE Instl Funds:
 IntlEq n	11.14	-.13	+54.3/D	+6.2/B
 SmCpEqI	10.98	-.09	+57.2/C	+0.9/C
 StratInv	10.32	-.05	+35.2/C	+3.1/B
 GE Investments:
 TRFd1	15.09	-.07	+35.2/C	+2.7/C
 TRFd3 p	15.04	-.07	+35.0/D	NSNS/
 GMOEmMkV r	12.08	-.01	+109.4/D	NANA/
 GMO Trust:
 ShtDurColl r	15.86	+.01	NENE/	NENE/
 USTreas x	25.02	+.01	NSNS/	NSNS/
 GMO Trust II:
 EmergMkt r	12.15	-.01	NENE/	NENE/
 Foreign	11.80	-.20	+46.2/E	+4.1/C
 IntlIntrVal	20.65	-.50	+44.0/E	+3.8/D
 GMO Trust III:
 EmgMk r	12.16	...	+109.4/D	+15.0/C
 ECD	8.68	+.07	+57.4/A	+8.3/A
 Foreign	11.86	-.20	+46.2/E	+4.1/C
 IntlGrEq	20.52	-.26	+46.4/E	+5.2/B
 IntlCoreEqty	27.40	-.63	+49.4/E	+4.0/C
 IntlIntrVal	20.88	-.51	+44.1/E	+3.9/D
 IntlSmCo	7.00	-.23	+62.5/C	+7.1/A
 TxMgdIntE	13.82	-.31	+47.2/E	+5.3/B
 Quality	19.15	+.14	+34.0/E	+1.8/B
 USCoreEqty	10.59	+.03	+41.5/E	-0.3/D
 GMO Trust IV:
 EmgCnDt	8.67	+.07	+57.4/A	+8.3/A
 EmerMkt	12.10	-.01	+109.6/D	+15.0/C
 Foreign	12.15	-.20	+46.3/E	+4.2/C
 IntlCoreEq	27.39	-.62	+49.4/E	+4.0/C
 IntlGrEq	20.54	-.26	+46.5/E	NSNS/
 IntlIntrVal	20.88	-.51	+44.2/E	+4.0/C
 Quality	19.16	+.13	+34.0/E	+1.8/B
 QualityV	19.15	+.14	+34.0/E	NSNS/
 GMO Trust VI:
 AssetAlloBd	26.91	+.19	NSNS/	NSNS/
 DomBd	6.30	...	+13.2/D	NSNS/
 EmgMkts r	12.11	-.01	+109.6/D	+15.1/C
 IntlCoreEq	27.38	-.63	+49.4/E	NSNS/
 Quality	19.15	+.13	+34.1/E	NSNS/
 StrFixInco	16.13	+.08	+18.9/A	NSNS/
 USCoreEq	10.56	+.03	+41.6/E	-0.2/D
 Gabelli Funds:
 Asset	39.52	-.07	+57.3/C	+3.7/A
 BlueChip	12.07	+.05	+53.9/B	+2.2/A
 EqInc p	17.57	-.03	+49.6/B	+3.4/A
 Growth AAA	27.92	-.11	+74.2/A	+2.1/B
 SmCapG n	25.58	-.08	+52.4/D	+4.4/A
 Value t	12.57	...	+86.1/A	+0.9/C
 Gateway Funds:
 GatewayA	25.01	-.02	+19.7/C	+2.6/B
 Goldman Sachs A:
 BalStrA	9.66	-.03	+30.9/D	+3.5/B
 CapGrA	18.38	-.08	+72.5/A	+0.8/C
 CoreFixA	9.45	+.03	+23.1/B	+3.3/E
 GovIncA p	15.50	+.05	+11.9/D	+4.8/C
 GrIStrA	9.77	-.06	+42.9/B	+2.7/C
 GrIncA	18.69	-.01	+36.5/E	-0.1/C
 GrthOppsA	18.24	-.24	+85.4/A	+4.2/A
 GrStrA	9.93	-.08	+53.0/A	+1.7/D
 HiYieldA	6.82	+.01	+51.8/B	+4.7/B
 HYMuniA p	8.10	-.07	+12.1/E	-0.8/E
 LrgeCpVlA	10.38	-.04	+43.5/D	+0.7/B
 MidCapVA p	27.77	-.29	+54.7/D	+2.3/B
 ShtDuGvA	10.54	+.02	+6.5/C	+4.8/A
 SmaCapA	29.48	-.03	+50.8/D	+1.0/C
 StruIntlA p	9.92	-.19	+60.5/C	+4.3/C
 Goldman Sachs C:
 CapGrthC	16.39	-.07	+71.2/A	0.0/D
 GrthStrC p	9.82	-.08	+51.9/A	+0.9/E
 Tollkeep	9.32	-.08	+89.4/B	+5.2/B
 Goldman Sachs Inst:
 CoreFxc	9.49	+.03	+23.6/B	+3.7/D
 EnhInc	9.66	...	+5.2/E	+3.7/C
 GblInc	12.57	+.03	+16.0/E	+4.9/C
 GrthOppt	19.25	-.25	+86.2/A	+4.6/A
 HiYield	6.83	...	+52.2/B	+5.1/A
 HYMuni n	8.10	-.07	+12.5/E	-0.4/D
 MidCapVal	28.04	-.29	+55.4/D	+2.8/B
 SD Gov	10.50	+.01	+6.8/C	+5.1/A
 ShrtDurTF n	10.45	+.04	+5.9/B	+3.5/A
 SmCapVal	30.97	-.02	+51.5/D	+1.4/C
 StruLgVa	8.85	-.02	+39.9/E	-2.1/E
 StructIntl n	10.19	-.19	+61.4/C	+4.7/C
 StruGr	10.94	-.04	+54.0/D	-1.4/E
 GrnCntBal p	15.47	-.06	+32.8/D	+0.8/E
 GrnCntEq	17.34	-.03	+49.6/C	-0.3/D
 Greensprng	22.46	+.02	+27.6/E	+5.3/A
 GuideStone Funds:
 AggAllGS4	10.25	-.08	+56.0/C	+0.9/D
 BalAllo GS4	11.19	-.04	+39.7/B	+3.5/B
 GrAll GS4	11.00	-.07	+47.2/E	+2.3/B
 GrEqGS4	15.32	-.15	+57.5/B	-0.2/D
 IntlEqGS4	12.37	-.16	+65.0/B	+4.8/C
 LowDurGS4 x	13.12	-.02	+15.0/B	+4.0/B
 MdDurGS4 x	13.75	...	+25.2/A	+5.3/B
 ValuEqGS4	12.28	-.06	+47.4/C	-0.5/D
 Guinness Atkinson:
 ChinaHK	35.79	-.14	+140.8/A	+16.3/B
 HlSIntlGR rn	14.89	-.14	+96.5/A	+6.0/B
 Harbor Funds:
 Bond	12.54	+.05	+20.0/C	+6.6/A
 CpAppInv p	31.43	-.32	+55.4/C	+2.8/A
 CapAppInst n	31.78	-.32	+56.0/C	+3.2/A
 HiYBdInst r	10.47	+.02	+32.4/E	+5.0/B
 IntlInv t	54.40	-.44	+74.9/A	+9.5/A
 IntlAdmin p	54.61	-.45	+75.1/A	+9.6/A
 IntlGr nr	11.08	-.17	+72.2/B	+5.3/B
 Intl nr	55.00	-.45	+75.6/A	+9.9/A
 SCpVlInst	15.39	-.24	+55.8/C	-0.2/D
 Harding Loevner:
 EmgMkts r	41.89	-.04	+104.6/E	+14.8/C
 Hartford Fds A:
 AdvrsA p	13.21	-.01	+52.4/A	+2.1/D
 BalanAlloA p	10.12	-.02	+42.3/B	+3.1/B
 CapAppA p	29.75	...	+71.3/A	+4.1/A
 CpAppIIA p	11.41	-.08	+70.3/B	NSNS/
 Chks&Bal p	8.61	+.01	+44.1/B	NSNS/
 DivGthA p	16.85	+.01	+49.7/B	+3.2/A
 EqtyInc t	11.25	-.03	+39.1/C	+3.1/B
 FltRateA px	8.29	+.01	+28.9/E	NSNS/
 GlblGroA p	13.16	-.21	+63.5/B	-1.6/E
 GlobHlthA p	14.03	+.13	+39.7/C	+3.7/C
 GrOppty t	21.86	-.20	+54.1/D	+3.4/B
 InflatPlus px	11.48	+.03	+17.3/B	+4.9/B
 MidCapA p	16.92	-.17	+52.3/E	+4.3/A
 TotRBdA px	10.24	+.02	+16.9/D	+3.4/D
 Hartford Fds B:
 CapAppB pn	26.48	...	+70.0/B	+3.2/A
 MidCapB nt	14.79	-.15	+51.2/E	+3.6/B
 Hartford Fds C:
 CapAppC t	26.60	-.01	+70.0/B	+3.3/A
 FltRateC tx	8.28	+.01	+27.8/E	NSNS/
 GlblGroC p	12.02	-.20	+62.0/C	-2.3/E
 InflatPlus tx	11.39	+.03	+16.6/B	+4.2/D
 IntlOppC t	11.96	-.18	+61.9/C	+6.2/B
 SmallCo C t	13.01	-.18	+48.7/E	+2.1/B
 Hartford Fds I:
 DivGthI n	16.81	+.02	+50.2/B	NSNS/
 Hartford Fds Y:
 CapAppY n	32.12	...	+72.2/A	+4.5/A
 CapAppI n	29.66	-.01	+71.8/A	NSNS/
 DivGrowthY n	17.09	+.01	+50.4/B	+3.7/A
 FltRateI x	8.29	+.01	+29.2/E	NSNS/
 TotRetBdY nx	10.37	+.02	+17.4/D	+3.8/D
 Hartford HLS IA :
 CapApp	35.58	-.12	+75.6/A	+5.0/A
 DiscplEqty	10.32	-.03	+49.6/C	+0.8/C
 Div&Grwth	17.53	+.01	+51.5/B	+3.5/A
 GlblgrIA	13.43	-.22	+64.7/B	-0.9/E
 GrwthOpp	21.06	-.19	+54.5/D	+3.8/B
 Advisers	17.54	...	+52.3/A	+2.6/C
 Stock	35.59	-.07	+75.1/A	+1.5/B
 HighYld	8.30	+.03	+50.6/B	+5.0/B
 Index	23.07	-.03	+48.4/C	+0.4/B
 IntlOpp	11.07	-.17	+64.8/B	+7.8/A
 MidCap	20.05	-.20	+53.0/E	+5.0/A
 SmallCo	13.28	-.18	+50.5/D	+3.7/A
 TotalRetBd	11.00	+.04	+18.7/C	+3.8/D
 USGovSecs	10.65	+.05	+5.6/D	+2.8/E
 Hartford HLS IB :
 Advisors p	17.70	-.01	+51.8/A	+2.3/C
 CapApprec p	35.22	-.12	+75.1/A	+4.7/A
 Div&Gro p	17.46	+.02	+51.2/B	+3.3/A
 TotRet p	10.92	+.03	+18.4/C	+3.5/D
 Heartland Fds:
 ValueInv	33.73	-.12	+74.8/A	+1.3/C
 ValPlusInv p	22.10	-.22	+45.0/E	+4.6/A
 Henderson Glbl Fds:
 IntlOppA p	19.70	-.49	+63.0/C	+7.8/A
 IntlOppC p	18.66	-.46	+61.9/C	+7.0/A
 Hennessy Funds:
 CorGrow	9.24	...	+35.1/E	-5.1/E
 Foc30 Orig r	9.06	-.11	+51.5/E	+5.5/A
 HighMark Funds:
 Growth n	8.71	...	+52.1/D	+2.5/A
 Homestead Funds:
 Value	27.12	-.15	+50.6/C	+2.2/A
 Hotchkis & Wiley:
 LgCpVal	13.66	...	+71.2/A	-4.2/E
 LgCapValA p	13.60	-.01	+70.5/A	-4.5/E
 MidCpVal	17.52	-.03	+97.5/A	-0.6/E
 HussmnTtlRet re	12.18	-.13	+18.1/E	+7.4/A
 HussmnStrGr	12.80	-.15	+14.1/E	+2.1/C
 ICM SmlCo	23.14	-.17	+62.4/C	+2.3/B
 ICON Fds:
 Energy	17.45	-.34	+44.8/E	+12.2/B
 Financial	5.76	-.03	+35.4/D	-9.7/E
 Hlthcare	12.83	+.10	+33.0/E	+1.1/E
 InfoTech	8.03	-.10	+63.2/D	-1.4/E
 ING Funds Cl A:
 CorpLeadA	17.72	...	+28.8/E	+3.9/A
 GNMA A x	8.79	...	+9.5/D	+5.2/B
 GlblNatRes	8.25	-.09	+72.7/D	+9.8/C
 GlbR E p	14.68	-.26	+74.2/D	+4.5/A
 GlBaluChA x	28.00	-.11	+111.8/A	+11.3/A
 GR&IncA t	10.22	-.06	+50.5/C	+1.9/B
 IntValA px	11.50	-.40	+53.7/D	+3.8/D
 ING Funds Cl C:
 InPLCC p	12.85	-.06	+46.6/C	-1.2/E
 ING Partners:
 TRPGrEqI n	44.97	-.43	+64.8/B	+1.9/B
 ING T,M,Q&I:
 IntValI x	11.46	-.43	+54.6/D	+4.2/C
 IVA Funds:
 WorldwideA t	14.97	-.01	+39.6/E	NSNS/
 Worldwide I r	15.00	-.01	+39.9/E	NSNS/
 Ivy Funds:
 AssetSC t	21.85	-.08	+39.1/D	+13.5/A
 AssetStrB t	21.76	-.08	+39.0/D	+13.4/A
 AssetStrA p	22.44	-.07	+40.2/D	+14.4/A
 AssetStrY p	22.48	-.07	+40.3/D	+14.4/A
 AssetStrI r	22.62	-.07	+40.5/D	NSNS/
 CoreEqA t	8.21	-.10	+40.2/E	+2.6/A
 CoreEqtyC t	7.58	-.10	+39.0/E	+1.8/B
 CndlGlVlA p	11.88	-.03	+41.9/E	+2.3/C
 EuroOppA p	22.02	-.43	+55.2/E	+3.2/E
 GlNatRsA p	17.71	-.27	+126.9/A	+9.3/D
 GlNatResI t	17.97	-.28	+128.0/A	NSNS/
 GlNatResY p	17.88	-.28	+127.8/A	+9.5/D
 GlbNatResC p	15.51	-.24	+125.5/A	+8.5/E
 HighIncoA p	8.22	+.03	+47.3/C	+6.0/A
 IntlGrth p	25.27	-.38	+49.3/E	+3.9/D
 LtdTrmA p	11.14	+.03	+9.4/D	+4.9/A
 MtgSecA p	8.20	-.01	+6.5/E	-0.7/E
 PacOppA p	14.55	-.01	+120.0/A	+14.9/B
 RealEstA p	13.60	-.09	+64.6/E	-0.8/D
 SCapGrA p	9.75	-.16	+69.6/B	+2.7/A
 JPMorgan A Class:
 Core Bond A	11.23	+.03	+12.6/D	+5.4/A
 EqIndx p	24.89	-.04	+48.4/C	+0.3/C
 GwthAdv p	6.88	-.05	+58.9/C	+4.9/A
 HighYld p	7.57	+.03	+47.8/C	+5.7/A
 HBStMkNeu	15.81	-.09	-2.0/D	NSNS/
 Inv Bal p	11.26	-.02	+34.7/D	+4.1/A
 InvCon p	10.54	...	+25.9/E	+4.1/A
 InvGr&InA p	11.45	-.04	+43.8/B	+3.4/B
 InvGrwth p	11.78	-.07	+50.9/D	+2.7/A
 MidCpGrw	16.08	-.27	+68.0/B	+2.6/C
 MdCpVal p	18.12	-.06	+54.8/D	+1.7/C
 SmCap	26.31	-.14	+60.1/B	+5.7/A
 JPMorgan B Class:
 DynSCap p	11.83	-.10	+49.7/D	-1.1/D
 JPMorgan C Class:
 CoreBond pn	11.28	+.03	+11.9/D	+4.7/C
 JP Morgan Instl:
 IntTxFrIn n	10.92	+.06	+8.4/D	+3.9/A
 MidCapVal n	18.39	-.06	+55.6/D	+2.3/C
 ValuOpps	13.03	+.02	+66.6/A	NSNS/
 JPMorgan Select:
 HBStMkNeu p	15.91	-.09	-1.8/D	NSNS/
 IntrepdGr	19.16	-.18	+51.5/D	+1.7/B
 MdCpValu		...	+55.2/D	+2.1/C
 SmCap	28.55	-.16	+60.5/B	+6.0/A
 USEquity n	8.86	...	+58.5/A	+3.3/A
 USREstate n	11.30	-.09	+77.3/C	NSNS/
 JPMorgan Sel Cls:
 AsiaEq n	31.15	+.03	+119.5/A	+12.7/C
 CoreBond n	11.22	+.02	+12.8/D	+5.5/A
 CorePlusBd n	7.80	+.02	+19.5/C	+5.0/B
 EqIndx	24.90	-.03	+48.7/B	+0.5/B
 GovBond	10.79	+.05	+7.6/B	+5.6/A
 GroAdvSel r	6.94	-.05	+59.5/C	NSNS/
 HighYld	7.59	+.03	+47.9/C	+6.0/A
 IntmdTFBd n	10.93	+.06	+8.3/D	+3.8/B
 IntlValSel	12.87	-.28	+63.5/C	+6.3/B
 IntlEqI	18.62	-.34	+63.0/C	+5.5/B
 IntrdAmer	20.13	-.15	+53.3/B	+1.4/B
 MkExpIdx n	8.18	-.11	+64.3/B	+2.4/B
 MidCpGrw	17.15	-.28	+68.5/B	+2.9/B
 MltCpMkNeu r	10.06	-.04	+3.1/D	+1.8/B
 MuniIncSl n	9.87	+.06	+11.1/A	+3.7/B
 NYTFBd n	7.26	+.04	+8.2/D	+3.6/C
 ShtDurBdSel	10.92	+.02	+7.2/B	+4.2/B
 SIntrMuBd n	10.52	+.03	+5.2/C	+3.2/C
 TxAwRRet n	9.95	+.05	+12.4/A	NSNS/
 TxAwRRetI n	9.97	+.06	+12.7/A	NSNS/
 TaxFrBond n	12.42	+.04	+9.6/E	+3.6/B
 TrAgBd n	10.30	+.02	+4.3/D	+4.3/B
 USLCCrPls n	17.90	-.01	+63.7/A	NSNS/
 JP Morgan Ultra:
 CoreBond n	11.23	+.03	+13.0/D	NSNS/
 MtgBacked	10.95	...	+15.3/A	NSNS/
 ShtDurBond	10.93	+.03	+7.5/B	NSNS/
 JacobIntnt p	2.09	-.06	+97.2/A	+1.9/D
 JamesBGRA r	18.12	+.04	+21.9/E	+5.9/A
 Janus :
 FedTxEx n		...	.../	0.0/
 Twenty	59.63	-.23	+67.5/A	+7.6/A
 Ventur	40.94	-.28	+87.3/A	+2.3/B
 Janus A Shrs:
 Forty p	31.01	-.12	+67.5/A	+7.6/A
 Janus Aspen Instl:
 Balanced	26.71	-.02	+37.9/C	+7.2/A
 FlexBond n	32.60	-.13	+69.5/A	+7.5/A
 Overseas n	43.70	-.63	+118.7/A	+16.7/A
 Worldwide n	25.55	-.13	+71.5/A	+1.1/D
 Janus J Shrs:
 Balanced n	24.16	-.03	+35.7/C	+6.9/A
 Contrarian	12.47	-.01	+65.4/B	+4.7/A
 CoreEq	18.95	-.05	+67.2/A	+2.6/A
 Enterpr	44.63	-.39	+76.1/B	+4.8/A
 FlexBond	10.47	+.04	+17.6/D	+6.2/A
 Gl LifeSci r	20.74	+.29	+42.2/B	+4.5/B
 GlbOppty r	11.20	-.03	+70.1/A	+2.0/C
 GlbResh	11.86	-.16	+79.8/A	NSNS/
 GlTech r	13.04	-.26	+84.4/B	+5.0/B
 GrthInco n	27.60	-.18	+61.4/A	+1.3/B
 HiYld r	8.29	-.01	+43.4/D	+5.1/A
 JanusFD J	25.31	-.10	+61.8/B	+1.9/B
 Orion	9.50	-.06	+91.5/A	+8.6/A
 Overseas nr	40.71	-.64	+117.1/A	+16.3/A
 PrkMdCpVal	19.24	-.15	+57.3/D	+5.6/A
 PrkSCVInv	19.89	-.11	+61.7/B	+5.7/A
 PrkSCV L	20.14	-.12	+62.0/B	+5.9/A
 Research n	23.56	-.19	+72.7/A	+3.3/A
 RiskMgdStk r	11.12	-.03	+44.9/E	+0.7/D
 ShTmBd	3.07	...	+10.0/D	+4.8/A
 WrldW nr	39.41	-.21	+71.6/A	+0.9/D
 Janus S Shrs:
 Balanced	24.15	-.03	NSNS/	NSNS/
 Forty	30.65	-.12	+67.1/A	+7.4/A
 Overseas t	40.67	-.64	NSNS/	NSNS/
 PrkMCVal p	19.22	-.16	NSNS/	NSNS/
 JennisonDryden A:
 BlendA	14.40	-.11	+65.4/A	+3.8/A
 EqOppA	11.60	-.10	+81.4/A	+2.5/B
 GlbTotRtA	7.31	+.01	+35.3/B	+4.9/C
 GovIncA	9.35	+.03	+13.8/A	+4.6/C
 GrowthA	15.55	-.16	+56.8/B	+2.7/A
 HiYldA p	5.12	+.01	+47.0/C	+5.5/A
 MidCpGrA	21.87	-.15	+68.6/B	+6.9/A
 NatResA	44.04	-.35	+130.1/A	+16.5/A
 NatMuA p	14.52	+.02	+12.0/C	+3.4/C
 STCorpBdA	11.46	+.02	+16.4/B	+5.0/A
 SmlCoA px	15.17	-.08	+71.9/A	+4.2/A
 2020FocA	14.07	-.02	+81.5/A	+7.6/A
 UtilityA	8.48	-.03	+41.5/A	+5.4/B
 ValueA p	12.61	-.06	+71.6/B	+2.9/A
 JennisonDryden B:
 EqOppB p	10.52	-.09	+80.2/A	+1.8/B
 TotRetBdB	13.23	+.04	+23.7/B	+4.8/B
 JennisonDryden Z&I:
 GrowthZ	16.09	-.16	+57.3/B	+3.0/A
 Small Comp Z x	15.83	-.12	+72.4/A	+4.4/A
 2020FocZ	14.50	-.02	+82.2/A	+7.8/A
 Jensen I	23.82	-.03	+42.2/D	+2.5/A
 Jensen J	23.81	-.03	+41.8/D	+2.3/A
 John Hancock A:
 BalanA p	13.98	-.03	+46.6/A	+8.4/A
 BondA p	14.64	+.02	+30.4/B	+4.9/B
 ClassicVal p	14.36	-.15	+76.2/A	-3.9/E
 HiYldA p	3.20	-.01	+61.5/A	+0.5/E
 LgCpEqA	22.70	-.14	+71.2/A	+9.8/A
 LgCpSelect p		...	.../	0.0/
 RgBkA	13.50	+.17	+21.7/E	-5.5/C
 SvInvA p	14.47	-.07	+40.0/E	+1.6/B
 StrIncA p	6.22	...	+29.7/C	+5.3/B
 TFBd A	9.79	+.02	+11.7/D	+3.7/B
 USGlbLdrs n	25.40	-.08	+56.7/B	0.0/D
 John Hancock B:
 FinIndB p	8.97	-.04	+62.3/C	-3.9/C
 StrIncB	6.22	...	+28.8/D	+4.5/D
 John Hancock C:
 FinclIndC t	8.97	-.05	+62.3/C	-3.9/C
 HiYldC p	3.20	-.01	+60.4/A	-0.2/E
 John Hancock Cl 1:
 LSAggress	10.55	-.11	+62.8/B	NSNS/
 LSBalance	11.74	-.03	+48.7/A	NSNS/
 LS Conserv	12.31	+.01	+31.7/D	NSNS/
 LSGrowth	11.43	-.06	+54.3/C	NSNS/
 LS Moder	11.79	-.02	+40.2/B	NSNS/
 Keeley Funds:
 SmCpValA p	18.73	-.22	+49.2/D	+2.0/B
 Kinetics Funds:
 Medical	18.47	-.01	+40.7/B	+6.5/A
 Paradigm	19.98	-.09	+72.5/B	+4.2/A
 LKCM Funds:
 SmCpEqInstl	15.10	-.15	+54.1/C	+0.6/C
 LSV ValEq n	12.22	-.04	+54.9/C	+0.1/D
 Laudus Funds:
 IntlMsterS r	15.79	-.24	+75.5/A	+7.0/A
 IntlMMstrI	15.77	-.24	+75.2/A	+6.9/A
 SCMMstrs I	9.75	-.11	+48.5/E	+0.1/C
 Lazard Instl:
 EmgMktI	17.88	-.32	+105.9/D	+18.0/A
 Lazard Open:
 EmgMktOp p	18.10	-.33	+105.0/E	+17.7/A
 Legg Mason A:
 Alloc30pcA	10.53	...	NANA/	NANA/
 Allo50pcA	10.49	-.03	NANA/	NANA/
 CBAggGr p	83.87	-.91	+52.9/D	-1.4/E
 CBAppr p	12.24	-.01	+40.6/E	+2.3/A
 CBCapInc	11.51	+.01	+38.6/C	+0.7/E
 CBDivStrA	14.52	-.01	+39.1/C	+1.5/C
 CBFdValA p	11.67	-.10	+51.6/B	-0.2/D
 CBLCGrA p	21.15	-.21	+63.4/B	+0.4/D
 CBMCCore p	16.62	-.22	+60.1/D	+2.6/B
 WACaMuA	15.91	+.01	+12.0/C	+3.8/A
 WAGvSecA	9.87	+.02	+11.8/B	+4.3/D
 WAHiYldA	6.67	+.01	+58.4/A	+3.8/D
 WAIntTmMu	6.34	+.02	+10.9/A	+3.7/B
 WAMgMuA p	15.69	-.01	+16.6/A	+5.0/A
 WAMuHiA	13.50	-.03	+15.6/C	+4.4/A
 WANYMu A	13.43	+.01	+11.5/D	+4.5/A
 Legg Mason B:
 CBAggGrB t	72.48	-.80	+51.2/D	-2.3/E
 Legg Mason C:
 CBAggGrC	73.76	-.80	+52.0/D	-2.0/E
 WAIntTMuC	6.35	+.02	+10.2/B	+3.1/D
 WAMgMuC	15.70	-.01	+15.9/B	+4.4/A
 CMOppor t	8.93	+.17	+118.9/A	-4.9/E
 CMSpecInv p	25.29	-.01	+130.7/A	-1.1/E
 CMValTr p	35.34	-.58	+76.0/A	-7.3/E
 Legg Mason FI:
 CMValTr p	39.91	-.65	+77.1/A	-6.7/E
 Legg Mason I:
 CBAggGrI t	88.72	-.95	+53.6/D	-1.0/D
 Legg Mason Instl:
 CMValTr I	41.17	-.67	+77.6/A	-6.4/E
 Legg Mason O:
 CBEquity	10.94	-.02	+48.2/C	+1.2/B
 Legg Mason 1:
 CBDivStr1	14.94	-.02	+39.4/C	+1.9/C
 Leuthold Funds:
 AssetAllR r	9.51	-.06	+49.3/B	NSNS/
 CoreInvst n	16.00	-.09	+47.4/C	+7.3/A
 CoreInst r	15.98	-.10	+47.6/C	NSNS/
 Longleaf Partners:
 Partners	22.99	-.27	+83.3/A	-1.1/E
 Intl n	13.29	-.21	+54.5/D	+2.9/D
 SmCap	20.03	-.05	+74.6/B	+2.0/C
 Loomis Sayles:
 GlbBdR t	16.25	+.02	+33.8/B	+5.2/C
 HiIncome	7.61	...	+59.0/A	+8.0/A
 LSBondI	13.21	...	+47.3/A	+6.2/A
 LSGlblBdI	16.39	+.02	+34.2/B	+5.5/C
 LSSmCpVl n	20.23	-.10	+52.5/D	+2.8/B
 StrInc C	13.71	+.01	+49.4/A	+5.2/C
 LSBondR	13.16	...	+46.8/A	+5.9/A
 StrIncA	13.65	+.02	+50.5/A	+6.0/A
 ValueY n	16.68	-.05	+46.9/C	+3.9/A
 Loomis Sayles Inv:
 InvGrBdA p	11.75	+.01	+35.2/A	+6.4/A
 InvGrBdC p	11.67	+.01	+34.3/A	+5.6/A
 InvGrBdY	11.76	+.01	+35.7/A	+6.8/A
 LSFxdInc	13.22	-.01	+43.9/A	+7.0/A
 LSInvGFiI x	12.49	-.04	+37.1/A	+6.8/A
 Lord Abbett A:
 IntrTaxFr	10.11	+.06	+11.5/A	+4.1/A
 ShDurTxFr	15.58	+.05	NSNS/	NSNS/
 SmCpBlnd p	12.59	-.12	+46.7/E	+1.6/B
 AffiliatdA p	10.09	-.04	+48.1/C	-0.5/D
 FundlEq	10.44	-.13	+49.1/D	+3.0/A
 BalanStratA	9.72	-.05	+47.8/A	+3.0/B
 BondDebA p	7.20	+.01	+39.9/A	+4.6/C
 DevGthA p	14.39	-.19	+72.5/A	+5.0/A
 IncomeA	2.72	+.01	+42.4/A	+5.7/A
 HYMunBd p	11.07	-.06	+14.4/C	NSNS/
 ShDurIncoA p	4.57	+.01	+25.1/A	+5.0/A
 IntlCoreEq t	11.67	-.20	+63.5/C	+5.9/B
 MidCapA p	12.45	-.20	+53.1/D	-1.3/E
 ClassicStk p	25.76	-.11	+43.6/D	+2.3/A
 RsSmCpA	23.04	-.16	+53.6/C	+5.7/A
 TaxFrA p	10.25	-.01	+16.8/A	+2.3/D
 CapStruct p	10.33	-.02	+37.3/C	+2.1/D
 TotlRet p	10.98	+.04	+28.2/A	+5.4/A
 Lord Abbett B:
 BdDbB p	7.22	+.01	+39.0/A	+3.9/D
 Lord Abbett C:
 AffildC p	10.08	-.04	+47.0/C	-1.2/D
 BdDbC p	7.22	+.01	+39.1/A	+3.9/D
 FundlEq	9.98	-.12	+48.3/D	+2.3/A
 HYMuniBd p	11.08	-.05	+13.7/D	NSNS/
 ShDurIncoC t	4.60	+.01	+24.0/A	+4.3/B
 Lord Abbett F:
 TotalRet	10.97	+.03	+28.3/A	NSNS/
 Lord Abbett I:
 Affiliated	10.12	-.04	+48.6/C	-0.2/C
 SmCapBlend	12.96	-.12	+47.3/E	+2.0/B
 SmCapVal	24.35	-.16	+54.1/C	+6.1/A
 MFS Funds A:
 IntlDiverA	12.03	-.16	+64.0/C	+7.0/A
 MITA	16.93	-.06	+46.2/D	+3.1/A
 MIGA	12.89	-.01	+56.9/B	+2.0/B
 BondA	12.71	+.02	+31.9/A	+5.0/B
 CorEqtyA	14.82	-.02	+59.6/B	+1.7/B
 CoreA	15.13	-.05	+35.2/E	+1.4/C
 EmGrA	34.89	-.27	+53.4/D	+4.5/A
 GlTotA t	12.79	-.05	+32.5/D	+5.6/A
 GvScA	10.17	+.02	+8.7/B	+5.4/B
 GrAllA	12.11	-.06	+51.2/A	+2.9/B
 HiIncA	3.16	...	+51.6/B	+3.4/D
 IntNwDA	17.98	-.18	+76.3/A	+7.6/A
 IntlValA	22.69	-.35	+49.2/E	+6.9/A
 LtdMA	6.20	+.01	+12.2/C	+3.4/C
 MCapA	6.77	-.11	+62.4/C	-4.3/E
 ModAllA	12.08	-.04	+40.7/B	+3.6/B
 MuHiA t	7.27	-.03	+16.9/B	+3.0/A
 MuInA	8.23	-.01	+14.5/B	+4.0/A
 ResBondA	10.07	+.01	+23.9/C	+4.7/B
 RschA	21.37	-.03	+54.1/B	+2.6/A
 ReschIntA	13.98	-.22	+64.3/C	+5.7/B
 TotRA	13.03	-.01	+32.8/D	+2.5/C
 UtilA	14.29	-.14	+50.6/A	+10.4/A
 ValueA	20.34	-.03	+44.2/D	+2.5/A
 MFS Funds B:
 MA ITB	16.48	-.06	+45.2/D	+2.4/A
 EmGrB	30.97	-.24	+52.3/D	+3.7/B
 MIGB n	11.60	-.01	+55.9/C	+1.4/C
 MuInB n	8.24	-.01	+13.6/B	+3.3/C
 RschB n	19.83	-.03	+53.0/B	+1.9/B
 IntGrB	19.68	-.24	+65.6/B	+6.6/A
 TotRB n	13.03	-.01	+32.1/D	+1.8/D
 MFS Funds C:
 EmerGrC	30.78	-.24	+52.3/D	+3.7/B
 TotRtC n	13.09	-.01	+32.0/D	+1.8/D
 ValueC	20.15	-.04	+43.1/D	+1.8/A
 MFS Funds I:
 IntNwDI n	18.47	-.18	+76.8/A	+8.0/A
 MidCapI n	6.94	-.11	+62.9/C	-4.1/E
 MdCpValuI	10.13	-.07	+70.0/B	+0.3/D
 ResrchBdI n	10.07	+.01	+23.9/C	+4.8/B
 ResearchI n	21.79	-.03	+54.6/B	+2.9/A
 ReInT	14.43	-.22	+64.8/B	+6.1/B
 ValueI	20.44	-.03	+44.6/D	+2.8/A
 MFS Funds Instl:
 IntlEqty n	16.33	-.19	+62.9/C	+7.1/A
 MainStay Funds A:
 CapAppA	27.03	-.23	+51.1/D	+0.5/D
 HiYldBdA	5.60	+.02	+42.7/D	+4.9/B
 IncmBldr	14.35	-.05	+32.6/D	+2.1/D
 LgCpGrA p	5.87	-.04	+55.7/C	+3.9/A
 ValueA	14.21	...	NANA/	NANA/
 MainStay Funds B:
 CpAppB t	23.71	-.21	+49.4/D	-0.4/E
 HiYldBB t	5.58	+.02	+41.5/D	+4.2/C
 IncmBldr	14.39	-.06	+31.3/D	+1.3/D
 MAP B t	25.08	-.21	+52.6/B	+1.4/B
 MainStay Funds C:
 HiYldBdC	5.58	+.02	+41.5/D	+4.2/C
 MainStay Funds I:
 ICAP Eqty	31.38	-.14	+54.2/B	+2.9/A
 IndxBd	11.41	+.04	+11.3/E	+5.4/A
 IntTrmBdI	10.39	+.04	+12.6/E	+5.1/B
 MnStMAP I	27.29	-.22	+54.4/B	+2.5/A
 ICAP Intl	27.83	-.58	+55.9/D	+6.2/B
 ICAP SelEq	30.07	-.15	+54.8/B	+3.2/A
 S&P500Idx	25.47	-.04	+48.4/C	+0.4/B
 Mairs & Power:
 Growth n	61.83	+.02	+41.3/E	+1.4/C
 Managers Funds:
 FremontBd n	10.65	+.04	+22.5/B	+6.4/A
 TimSqMCGr n	11.29	-.12	+61.4/C	NSNS/
 SpclEq	36.46	-.45	+50.9/D	-3.6/E
 TmSqMCpGI n	11.36	-.11	+61.7/C	NSNS/
 Bond n	24.40	+.10	+38.2/A	+5.4/A
 Manning&Napier Fds:
 ProBExtS n	13.71	-.05	+38.0/D	+5.0/A
 ProBMax n	13.92	-.13	+52.8/C	+4.0/A
 WorldOppA n	7.92	-.13	+57.9/D	+8.2/A
 Marsico Funds:
 Focus p	15.18	-.09	+47.8/D	+2.2/B
 Grow p	16.12	-.09	+47.9/D	+0.2/D
 IntlOpport p	11.92	-.20	+74.2/B	+4.5/C
 21stCent p	11.94	-.11	+51.3/D	+2.5/B
 MassMutual Inst:
 CoreBdS	11.32	+.03	+18.5/C	+5.2/B
 MassMutual Prem:
 IntlEqS	12.62	-.22	+66.5/B	+6.9/A
 MassMutual Select:
 FundValS	9.21	-.02	+50.3/B	+3.5/A
 IndxEqZ	10.27	-.01	+48.8/A	+0.5/B
 Master Select:
 Intl	12.87	-.14	+65.2/B	+7.5/A
 SmallerCos r	10.00	-.03	+84.8/A	-0.8/D
 Value r	10.12	-.12	+69.5/B	-2.2/E
 Matthews Asian:
 AsianG&I	15.68	-.02	+64.4/D	+11.3/C
 China	24.98	-.18	+123.9/A	+21.9/A
 India Fd r	16.04	+.06	+124.8/B	NSNS/
 PacTiger	18.84	-.02	+121.0/A	+15.5/B
 MergerFd n	15.44	+.03	+6.0/D	+4.4/A
 Meridian Funds:
 Growth	32.61	-.40	+62.7/C	+3.1/B
 Value	23.91	-.33	+37.6/E	+2.1/B
 Metro West Fds:
 LowDurBd	7.95	-.01	+13.3/C	+1.7/E
 TotRetBd	9.92	...	+22.7/B	+6.3/A
 TotalRetBondI	9.92	...	+22.9/B	+6.6/A
 Midas Funds:
 Midas Fd n	3.87	+.14	+235.9/A	+12.7/E
 Monetta Funds:
 Monetta n	12.49	-.19	+78.4/A	+4.5/A
 MontagGr I	22.16	-.02	+48.5/D	+4.3/A
 Morgan Stanley A:
 EqtyWtdA p	24.79	-.20	+73.1/A	+1.5/C
 EuropA p	15.55	-.29	+56.1/D	+4.5/D
 FocusGroA	26.71	-.43	+96.7/A	+2.6/B
 StratA	16.97	-.01	+30.8/E	+4.2/A
 TaxESecA	10.62	+.01	+15.0/B	+3.1/C
 Morgan Stanley B:
 ConvtB	17.10	-.02	+54.0/B	+3.3/B
 DivGthB	13.64	-.04	+49.3/C	-1.1/E
 EqWeighB	24.63	-.20	+71.8/A	+0.8/C
 EuroB	14.89	-.28	+56.1/D	+4.5/D
 FocusGrowB	24.32	-.39	+95.2/A	+1.9/C
 GlbDivB	9.21	-.15	+36.3/E	-0.8/E
 HlthScB	10.88	+.17	+33.3/D	+3.3/D
 HiYldB	16.21	+.05	+55.5/A	+4.7/B
 IntlValB t	8.16	-.13	+49.5/E	+3.0/D
 RealEstB p	4.54	-.02	+81.2/C	+0.7/B
 SpecValB	8.85	-.03	+64.4/B	+4.8/A
 StratB	17.05	...	+29.9/E	+3.4/B
 TaxESecB	10.67	+.01	+14.5/B	+2.7/D
 TechB	8.69	-.13	+62.1/E	-1.3/E
 US GvtB	8.54	+.02	+7.3/C	+2.7/E
 Value p	10.51	-.05	+62.9/A	+0.1/C
 Morgan Stanley C:
 IntlC p	11.41	-.21	+49.5/E	+4.5/C
 SP500C	11.50	-.02	+47.4/E	-0.5/E
 Morgan Stanley I:
 HiYldI	16.35	+.05	+57.8/A	+5.5/A
 TaxEx I	10.61	+.01	+15.2/B	+3.3/C
 MorganStanley Inst:
 ActIntlI n	11.39	-.20	+52.9/D	+5.8/B
 CapGrI	18.81	-.31	+87.2/A	+3.5/B
 CorPlsFxI n	9.49	+.03	+15.3/D	+1.6/E
 EmMktI n	22.90	-.05	+114.3/C	+15.6/B
 IntRealEstI		...	+90.6/A	+4.4/A
 IntlEqI n	13.10	-.21	+48.0/E	+3.8/D
 IntlEqP np	12.93	-.21	+47.6/E	+3.5/D
 LtdDurI n	7.70	+.01	+9.0/D	-1.5/E
 MCapGrI n	27.19	-.63	+94.4/A	+6.7/A
 MCapGrP p	26.36	-.61	+93.8/A	+6.4/A
 SmlCoGrI n	10.77	-.09	+76.6/A	+2.6/A
 SmCGrP np	10.11	-.09	+76.1/A	+2.3/B
 USMdCpValI	28.08	-.28	+73.3/B	+5.6/A
 USRealI n	10.44	-.03	+77.9/C	+2.1/A
 USSCpVal I	19.85	-.06	+65.6/B	+5.8/A
 Muhlenkmp n	49.29	-.55	+51.9/C	-3.6/E
 Munder Funds A:
 MdCpCGr t	21.39	-.26	+60.6/D	+3.0/B
 Munder Funds Y:
 MdCpCGrY r	21.83	-.26	+61.0/D	+3.2/B
 Mutual Series:
 BeaconZ	11.15	-.12	+47.6/D	+1.0/B
 EuropZ	20.15	-.30	+29.0/E	+8.6/A
 GblDiscovA	26.44	-.14	+25.3/E	+7.5/A
 GlbDiscC	26.11	-.15	+24.5/E	+6.8/A
 GlbDiscZ	26.80	-.14	+25.7/E	+7.9/A
 QuestZ	17.16	-.09	+26.1/E	+5.8/A
 SharesZ	18.79	-.15	+43.7/D	+1.6/B
 Nationwide D:
 NationwD	11.88	-.06	+48.7/C	-0.2/D
 Nationwide Instl:
 IntIdx I n	7.09	-.12	+59.9/C	+4.4/C
 MdCpMkIdxI n	11.40	-.17	+67.5/B	+3.0/B
 NwBdIdxI n	11.23	+.02	+11.9/E	+5.0/B
 S&P500Instl n	9.18	-.02	+48.5/C	+0.5/B
 Nationwide Serv:
 IDModAgg	8.30	-.02	NANA/	NANA/
 IDAggr	7.65	-.04	NANA/	NANA/
 IDMod	8.62	-.02	NANA/	NANA/
 Natixis Funds:
 TargetEqA	9.43	-.01	+41.4/E	+5.5/A
 Needham Funds:
 GrowthFds p	27.76	-.26	+62.5/C	+3.8/A
 Neuberger&Berm Adv:
 Genesis p	21.69	-.12	+43.6/E	+4.9/A
 Neuberger&Berm Inv:
 Focus n	17.14	-.08	+52.2/B	-1.5/E
 Genesis n	26.00	-.15	+44.0/E	+5.2/A
 GenesInstl	35.89	-.19	+44.4/E	+5.4/A
 Guardn n	11.85	-.14	+45.5/E	+0.9/C
 HighIncoBd	8.67	...	+54.3/B	+5.7/A
 Intl r	14.74	-.16	+59.1/C	+4.6/C
 MdCpGrInv	7.92	-.15	+44.3/E	+3.9/B
 Partner n	23.54	-.13	+107.7/A	+2.5/B
 SocResp n	19.80	-.24	+45.7/E	+0.7/D
 Neuberger&Berm Tr:
 Genesis n	37.31	-.20	+44.0/E	+5.2/A
 Partner n	18.10	-.10	+107.3/A	+2.3/B
 New Covenant Fds:
 Growth	26.76	-.18	+51.9/D	+0.5/D
 Nicholas Group:
 Nichol n	39.48	-.36	+62.8/B	+2.0/B
 Nch II I	17.17	-.16	+51.6/E	+2.1/C
 North Track Funds:
 SP 100 Pl		...	.../	0.0/
 SP 100B t		...	.../	0.0/
 Northeast Investors:
 Growth	14.75	-.10	+51.9/B	+1.0/C
 Trust	5.83	+.05	+47.1/C	+2.2/C
 Northern Funds:
 BondIdx	10.49	+.03	+11.0/E	NSNS/
 EmgMkts r	10.91	...	+117.8/C	NSNS/
 FixIn n	10.24	+.02	+11.9/E	+4.4/C
 GlbREIdx r	6.95	-.15	+84.6/B	NSNS/
 HiYFxInc n	6.84	-.01	+38.4/D	+3.7/D
 HiYldMuni	8.01	...	+12.1/E	+0.9/D
 IntTaxEx n	10.38	+.03	+9.6/C	+3.7/B
 IntlEqIdx r		...	+58.2/D	NSNS/
 MMEmMkt r	20.57	-.04	+105.7/D	NSNS/
 MMGlbRE r	16.53	-.31	+68.3/E	NSNS/
 MMIntlEq r	8.89	-.10	+63.1/C	NSNS/
 MMMidCap	8.88	-.11	+68.4/B	NSNS/
 SelEq n	18.05	-.09	+42.2/E	+0.4/D
 ShIntTaxFr	10.52	+.05	+5.6/C	NSNS/
 ShIntUSGv n	10.70	+.02	+3.9/E	+3.9/C
 SmlCapVal n	11.66	+.01	+43.3/E	+1.3/C
 StockIdx n	13.54	-.01	+48.6/B	+0.4/B
 TxExpt n	10.50	+.03	+11.9/D	+4.1/A
 Technly n	11.18	-.17	+55.9/E	-0.3/E
 Northern Instl Fds:
 EqIdxA	10.88	-.01	+48.9/A	+0.6/A
 Nuveen Cl A:
 HYldMuBd p	14.86	-.03	+13.9/D	-1.4/E
 LrgCapV p	16.99	-.08	+46.6/C	+2.1/A
 Intlvalu p	23.22	-.28	+58.4/D	+5.6/B
 NMMB p	10.21	+.03	+13.1/B	+3.7/B
 NYMBA p	10.60	+.03	+14.8/A	+4.0/A
 TWValOpp	29.48	-.01	+105.0/A	NSNS/
 LtdMBA p	10.84	+.06	+7.7/B	+3.5/A
 Nuveen Cl C:
 HYMunBd t	14.85	-.02	+13.3/E	-1.9/E
 Nuveen Cl R:
 InMun R	10.29	+.02	+11.5/C	+3.3/B
 IntmDurMuBd	8.93	+.04	+11.5/A	+3.8/B
 CA IMB R	10.00	+.02	+12.5/A	+2.9/D
 HYMuniBd	14.86	-.02	+14.1/D	-1.2/E
 LtdTermR	10.77	+.05	+7.8/B	+3.7/A
 NY IMBR	10.11	+.04	+11.8/A	+3.7/A
 TWValOpp	29.54	-.01	+105.5/A	NSNS/
 Oak Assoc Fds:
 PinOakAg n	23.57	-.49	+114.7/A	+3.3/B
 RedOakTec	7.39	-.10	+104.1/A	+2.2/C
 WhitOakSlGr n	32.89	-.62	+82.1/A	+0.1/D
 Oakmark Funds I:
 EqtyInc r	25.30	-.09	+28.0/E	+6.3/A
 GlobalI r	18.96	-.41	+61.3/C	+5.5/A
 Intl I r	16.39	-.39	+86.0/A	+6.6/A
 IntlSmCp r	11.95	-.25	+91.8/A	+7.5/A
 Oakmark r	36.21	-.10	+75.0/A	+2.1/B
 Select r	23.79	+.04	+93.1/A	+0.2/D
 Oberweis Funds:
 ChinaOppor	16.46	-.08	+174.3/A	NSNS/
 EmergGr	15.03	-.16	+83.1/A	-5.4/E
 Old Mutual Adv II:
 LCpGrConZ	15.11	-.17	+55.9/C	-0.3/D
 TS&WSCVZ	14.66	-.15	+41.3/E	+1.3/C
 Tech&ComZ n	14.83	-.07	+91.0/B	+6.6/A
 Old Westbury Fds:
 GlobOpp	7.08	...	+35.2/E	NSNS/
 GlbSMdCap	12.42	-.19	+36.4/E	NSNS/
 MuniBond pn	11.90	+.08	+10.1/E	+4.2/A
 NonUSLgC p	9.31	-.19	+37.8/E	+2.8/D
 RealReturn	9.73	+.08	+44.0/C	NSNS/
 Olstein Funds:
 AllCapValuC	10.51	-.13	+67.8/C	-2.2/E
 AllCpVlAdv	11.67	-.15	+69.0/B	-1.5/E
 Oppenheimer A:
 AMTFrMuA	6.24	-.04	+17.1/A	-2.8/E
 AMTFrNY	11.12	-.01	+25.6/A	+3.0/D
 ActiveAllA	8.34	-.04	+52.9/A	NSNS/
 BalanceA p	9.13	-.05	+44.0/B	-3.3/E
 CAMuniA p	7.72	-.05	+28.1/A	-0.8/E
 CapAppA p	38.07	-.42	+65.4/B	-0.4/E
 CapIncA p	7.88	+.02	+38.2/C	-2.5/E
 ComStratA p	3.37	+.05	+4.1/E	-8.7/E
 DevMktA p	27.89	-.05	+123.5/B	+19.1/A
 DiscFd p	40.90	-.46	+41.1/E	+0.6/C
 Equity A	7.76	-.07	+66.3/A	+0.9/C
 GlobalA p	52.07	-.79	+69.9/B	+3.9/B
 GlblOppA	25.39	+.02	+110.1/A	+7.4/A
 Gold p	37.12	+.80	+226.4/A	+21.2/A
 IntlBdA p	6.64	-.02	+25.0/C	+9.0/A
 IntlDivA	10.59	-.18	+77.2/A	NSNS/
 IntGrow p	24.30	-.48	+65.3/B	+7.1/A
 IntlSmlCoA	19.45	-.40	+186.5/A	+11.2/A
 LTGovA p	9.21	-.01	+15.3/A	+2.5/E
 LtdTrmMu	14.34	+.01	+14.6/A	+3.3/B
 MnStFdA	27.97	+.05	+60.7/A	+0.4/C
 MainStrOpA p	10.74	-.02	+68.8/B	+1.0/C
 MnStSCpA p	15.71	-.13	+74.6/A	+1.0/C
 ModInvA	7.75	-.02	+43.1/B	NSNS/
 PAMuniA p	10.39	-.02	+29.5/A	+2.3/E
 RisingDivA	13.69	-.05	+36.8/E	+2.7/A
 S&MdCpVlA	25.53	-.21	+84.8/A	+1.6/C
 StrIncA p	3.95	-.02	+30.7/C	+4.8/C
 USGvt p	9.13	...	+20.6/A	+3.7/D
 ValueA p	19.34	-.11	+66.3/A	+1.3/B
 Oppenheimer B:
 GloblB t	48.02	-.74	+68.5/B	+3.1/C
 MidCapB		...	.../	0.0/
 Oppenheimer C&M:
 AMTFMnC t	6.21	-.04	+16.3/A	-3.5/E
 ActiveAllC t	8.15	-.04	+51.9/A	NSNS/
 CapApprC p	33.67	-.38	+64.1/B	-1.2/E
 DevMktC t	26.91	-.05	+121.9/B	+18.2/A
 GlobalC p	48.85	-.75	+68.6/B	+3.1/C
 GlOppC	23.47	+.01	+108.5/A	+6.6/A
 IntlBondC	6.62	-.02	+24.2/C	+8.2/A
 LtdTmMuC t	14.29	+.01	+13.8/A	+2.6/E
 MnStFdC	26.96	+.05	+59.5/A	-0.3/D
 StrIncC t	3.95	-.01	+30.1/C	+4.1/D
 Oppenheim Quest :
 QBalA	13.59	+.03	+55.4/A	-0.2/E
 QIntValA p	15.09	-.36	+76.8/A	+2.3/E
 QOpptyA	24.81	-.15	+26.9/E	+3.9/B
 Oppenheimer Roch:
 LtdNYA p	3.24	...	+14.0/A	+3.9/A
 LtdNYC t	3.23	...	+13.2/A	+3.1/C
 RoNtMuC t	6.84	-.07	+19.7/A	-4.4/E
 RoMu A p	15.54	-.03	+28.3/A	+3.2/D
 RoMu C p	15.52	-.03	+26.4/A	+2.1/E
 RcNtlMuA	6.86	-.06	+20.8/A	-3.7/E
 Oppenheimer Y:
 CapApprecY	39.59	-.43	+66.0/A	0.0/D
 CommStratY	3.37	+.04	+4.6/E	-8.3/E
 CoreBdY	6.14	...	+26.8/A	-4.7/E
 DevMktY	27.62	-.05	+123.9/B	NSNS/
 GlobalY	52.27	-.79	+70.6/A	+4.3/B
 IntlBdY	6.64	-.02	+25.5/C	+9.4/A
 IntlGrowY	24.23	-.47	+66.1/B	NSNS/
 MainStSCY	16.52	-.14	+75.1/A	+1.5/B
 MnStFdY	28.11	+.06	+61.6/A	+0.9/C
 StratIncY	3.95	-.01	+30.7/C	+5.1/C
 ValueY	19.74	-.11	+66.8/A	+1.6/A
 Optimum Fds Instl:
 Fixed Inc	9.34	-.01	NANA/	NANA/
 LgCapGrth	10.11	-.03	NANA/	NANA/
 Osterweis Funds:
 OsterweisFd n	23.71	-.05	+39.7/E	+3.5/A
 StratIncome	11.35	+.05	+24.0/D	+6.6/A
 PIMCO Admin PIMS:
 ComdtyRRA	8.30	+.25	+43.7/C	+1.2/C
 LowDur n	10.31	+.02	+17.4/A	+4.7/A
 RelRetAd p	11.09	+.10	+27.2/A	+5.4/A
 ShtTmAd p	9.84	...	+10.9/C	+3.7/C
 TotRetAd n	11.00	+.03	+19.4/C	+6.8/A
 PIMCO Instl PIMS:
 AllAssetAut r	10.88	+.10	+35.8/E	+6.7/A
 AllAsset	12.09	+.10	+39.9/D	+5.2/A
 CommodRR	8.38	+.25	+44.0/C	+1.5/C
 DevLocMk r	10.09	-.08	+30.6/B	NSNS/
 DiverInco	10.58	+.04	+39.6/A	+6.4/A
 EmMktsBd	10.40	+.04	+46.1/A	+8.3/A
 FrgnBdUnd r	10.40	+.03	+37.8/B	+6.1/B
 FrgnBd n	10.38	+.04	+23.2/C	+5.8/B
 GlobalBd n	9.92	+.03	+29.9/B	+5.6/B
 HiYld n	8.63	...	+51.6/B	+5.1/A
 InvGradeCp	11.31	+.05	+27.1/A	+6.8/A
 LowDur n	10.31	+.02	+17.7/A	+5.0/A
 LTUSG n	11.66	+.11	+12.4/A	+6.2/A
 ModDur n	10.67	+.03	+17.9/A	+6.0/A
 RealReturn	11.40	+.17	+30.2/A	+5.7/A
 RealRetInstl	11.09	+.10	+27.5/A	+5.6/A
 ShortT	9.84	...	+11.2/C	+3.9/B
 TotRet n	11.00	+.03	+19.7/C	+7.1/A
 TR II n	10.60	+.03	+19.4/C	+6.7/A
 TRIII n	9.61	+.03	+20.2/C	+6.7/A
 PIMCO Funds A:
 AllAstAuth t	10.83	+.10	+34.9/E	NSNS/
 All Asset p	12.01	+.10	+39.2/D	+4.6/A
 CommodRR p	8.27	+.25	+43.4/C	+1.0/C
 HiYldA	8.63	...	+51.1/B	+4.7/B
 LowDurA	10.31	+.02	+17.2/A	+4.6/A
 RealRetA p	11.09	+.10	+26.9/A	+5.1/B
 ShortTrmA p	9.84	...	+10.8/C	+3.6/C
 TotRtA	11.00	+.03	+19.2/C	+6.6/A
 PIMCO Funds Admin:
 HiYldAd np	8.63	...	+51.2/B	+4.9/B
 PIMCO Funds B:
 HiYldB t	8.63	...	+50.0/C	+4.0/C
 RealRtB t	11.09	+.10	+26.0/A	+4.4/D
 TotRtB t	11.00	+.03	+18.3/C	+5.8/A
 PIMCO Funds C:
 AllAssetC t	11.90	+.10	+38.2/D	+3.8/B
 CommRR p	8.13	+.24	+42.1/C	+0.2/D
 HiYldC	8.63	...	+50.0/C	+4.0/C
 LwDurC nt	10.31	+.02	+16.6/A	+4.0/B
 RealRetC p	11.09	+.10	+26.3/A	+4.6/D
 TotRtC t	11.00	+.03	+18.3/C	+5.8/A
 PIMCO Funds D:
 CommodRR p	8.28	+.24	+43.1/C	+1.0/C
 HighYld p	8.63	...	+51.1/B	+4.7/B
 LowDurat p	10.31	+.02	+17.3/A	+4.7/A
 RealRtn p	11.09	+.10	+27.0/A	+5.2/B
 TotlRtn p	11.00	+.03	+19.4/C	+6.7/A
 PIMCO Funds P:
 CommdtyRR	8.37	+.25	+43.8/C	NSNS/
 RealRtnP	11.09	+.10	+27.4/A	NSNS/
 TotRtnP	11.00	+.03	+19.6/C	NSNS/
 Parnassus Funds:
 EqtyInco n	23.49	-.09	+44.9/C	+5.8/A
 Pax World:
 Balanced	20.08	-.08	+33.5/D	+1.9/D
 Paydenfunds:
 CoreBond	10.36	+.03	+16.4/D	+4.2/D
 GNMA	10.32	+.01	+10.0/C	+5.8/A
 GlbFxInco	8.83	+.03	+10.1/E	+4.2/D
 HiInc	6.86	...	+37.1/D	+3.3/D
 ValuLdrs	8.56	-.02	+43.3/D	-2.1/E
 Perm Port Funds:
 Permanent	39.20	+.27	+40.5/B	+8.7/A
 Pioneer Funds A:
 AMTFrMun p	12.73	-.01	+17.0/A	+3.3/C
 CullenVal	16.50	+.02	+35.4/E	+3.2/A
 GlbHiYld p	9.46	+.01	+55.5/A	+5.0/B
 ORSmCpGr p	21.19	-.29	+46.6/E	+1.9/B
 PioIndpncA p	9.51	-.07	+76.8/A	+0.4/D
 EmgMktA	26.42	+.11	+132.8/A	+14.8/C
 EqIncA p	21.09	-.04	+29.9/E	+0.4/D
 HighYldA p	8.86	-.02	+59.5/A	+3.9/C
 MdCpVaA p	17.56	-.17	+53.3/D	+1.6/C
 PionFdA p	34.89	-.09	+41.3/E	+1.3/B
 RealEstA	15.08	-.19	+82.8/B	+0.2/C
 StratIncA p	10.34	+.02	+32.4/B	+6.1/A
 ValueA p	10.40	-.04	+45.2/D	-2.3/E
 Pioneer Funds B:
 EmgMktB p	23.14	+.09	+130.8/A	+13.9/D
 HiYieldB t	8.90	-.03	+58.4/A	+3.2/D
 Pioneer Funds C:
 Cullen VlC t	16.27	+.01	+34.3/E	NSNS/
 GlbHiYld p	9.41	+.01	+54.3/B	+4.2/C
 HiYldC t	8.99	-.03	+58.3/A	+3.2/D
 PioneerFdY	35.03	-.08	+42.1/D	+1.8/B
 StratIncC t	10.12	+.02	+31.6/C	+5.4/B
 Pioneer Fds Y:
 Bond Y	9.09	+.02	+21.8/C	+5.3/A
 CullenVal Y	16.60	+.02	+35.9/E	NSNS/
 Price Funds Adv:
 BlChipGr	31.60	-.36	+64.5/B	+1.3/C
 EqtyInc	20.51	-.06	+50.6/B	+0.9/D
 Growth pn	26.31	-.25	+64.8/B	+2.0/B
 HiYld	6.26	+.02	+47.6/C	+5.0/B
 IntlBond	10.20	+.01	+23.2/C	+4.7/D
 MidCapGro	44.57	-.76	+75.8/B	+4.6/A
 MCapVal pn	19.84	-.13	+73.7/A	+4.3/A
 R2010Adv n	14.04	-.03	+43.1/C	+3.8/B
 R2020A p	14.49	-.06	+54.0/B	+3.3/B
 R2030Adv np	14.90	-.09	+61.4/A	+3.0/B
 R2040A pn	14.90	-.09	+63.6/A	+2.8/C
 SmCpValA	27.70	-.15	+48.2/D	+2.2/B
 TF Income pn	9.75	+.02	+12.6/C	+3.6/B
 Value	20.20	-.01	+65.5/B	+1.6/B
 Price Funds R Cl:
 GrowthR pn	26.10	-.25	+64.3/B	+1.7/B
 Ret2020R p	14.38	-.06	+53.5/B	+3.0/B
 Ret2030R n	14.81	-.09	+61.0/A	+2.7/C
 Price Funds:
 AME Fd n	7.01	-.08	+30.5/E	NSNS/
 Balance n	17.40	-.06	+45.2/A	+3.6/B
 BlueChipG n	31.60	-.35	+64.8/B	+1.5/B
 CapApr n	18.18	...	+56.6/A	+4.6/A
 CapOpp n	12.72	-.01	+52.1/B	+1.2/B
 CorpInc	9.37	+.03	+28.2/B	+4.3/C
 DivGro n	20.15	-.08	+47.9/C	+2.0/B
 EmMktB n	12.60	+.04	+47.5/A	+9.5/A
 EmEurope	17.02	-.10	+162.2/A	+8.8/E
 EmMktS n	29.76	+.02	+135.6/A	+15.5/B
 EqInc n	20.55	-.06	+50.8/B	+1.1/D
 EqIdx n	29.45	-.04	+48.6/B	+0.5/B
 Europe n	14.45	-.40	+68.0/B	+5.6/C
 FinclSvcs	12.70	-.01	+74.0/B	-2.1/B
 GNM n	9.86	+.01	+10.3/C	+5.3/B
 GloblStk n	15.94	-.22	+76.5/A	+4.7/B
 GlbTech	7.19	-.12	+104.3/A	+6.3/A
 Growth n	26.52	-.25	+65.1/B	+2.2/B
 GwthIn n	17.48	-.13	+53.2/B	+0.9/C
 HlthSci n	24.72	-.15	+52.8/A	+7.2/A
 HiYld n	6.28	+.03	+48.1/C	+5.3/A
 IP Bond n	11.75	+.09	+17.2/B	+4.7/C
 InstlCpGr	13.53	-.12	+82.9/A	+2.4/B
 InstHiYld n	9.19	+.03	+43.9/D	+5.5/A
 InstlFltRt n	9.83	...	+29.2/E	NSNS/
 MCEqGr n	20.57	-.36	+79.5/A	+4.8/A
 IntlBd n	10.22	+.01	+23.5/C	+5.0/C
 IntlDis n	37.22	-.60	+79.0/A	+9.2/A
 IntlGr&Inc	12.49	-.23	+67.5/B	+4.9/C
 IntStk n	12.57	-.14	+86.1/A	+5.0/B
 Japan n	6.82	-.20	+12.0/E	-3.3/E
 LatAm n	47.03	-.12	+168.5/C	+30.3/A
 MdTxFr n	10.37	+.01	+14.9/A	+3.9/A
 MediaTl n	39.65	-.02	+104.2/A	+11.3/A
 MidCap n	45.24	-.77	+76.1/B	+4.8/A
 MCapVal n	19.94	-.14	+74.0/A	+4.6/A
 NewAm n	26.93	-.24	+78.0/A	+3.2/B
 N Asia n	15.75	+.10	+144.6/A	+18.7/A
 NewEra n	43.16	-.40	+85.9/C	+9.7/C
 NwHrzn n	24.09	-.29	+71.8/A	+2.4/A
 NewInco n	9.35	+.01	+17.0/D	+5.6/A
 OverSea SF r	7.74	-.13	+68.7/B	NSNS/
 PSBal n	16.91	-.06	+49.9/A	+4.0/A
 PSGrow n	19.99	-.11	+60.8/A	+2.9/B
 PSInco n	14.69	-.03	+37.6/C	+4.6/A
 RealEst n	12.91	-.06	+83.8/B	+0.5/C
 R2005 n	10.63	-.01	+37.7/D	+4.3/A
 R2010 n	14.12	-.03	+43.5/C	+4.1/A
 R2015	10.70	-.03	+49.2/C	+3.8/B
 Retire2020 n	14.58	-.06	+54.2/B	+3.5/B
 R2025	10.56	-.05	+58.5/A	+3.3/B
 R2030 n	15.00	-.09	+61.7/A	+3.2/B
 R2035 n	10.54	-.06	+64.1/A	+3.0/B
 R2040 n	14.99	-.09	+63.9/A	+3.0/B
 R2045 n	9.99	-.06	+63.9/A	NSNS/
 Ret Income n	12.15	-.01	+32.7/D	+4.3/A
 SciTch n	20.81	-.33	+92.2/B	+2.4/C
 ST Bd n	4.86	+.01	+10.8/C	+4.5/A
 SmCapStk n	25.31	-.10	+66.2/B	+1.7/B
 SmCapVal n	27.88	-.15	+48.5/D	+2.4/B
 SpecGr	15.01	-.12	+67.8/B	+3.1/A
 SpecIn n	11.84	+.02	+27.9/D	+5.3/B
 SpecIntl n	9.66	-.15	+76.6/A	+6.3/B
 SumMuInt n	11.21	+.05	+10.6/B	+4.2/A
 TxFree n	9.74	+.01	+13.0/C	+4.0/A
 TxFrHY n	10.44	-.01	+18.7/A	+2.9/B
 TxFrSI n	5.56	+.02	+7.5/B	+3.7/A
 TotIndex n	12.12	-.04	+52.2/D	+1.1/C
 BdIndx n	11.03	+.03	+12.5/E	+5.3/B
 US Int n	5.98	+.02	+4.5/D	+5.6/A
 US Long n	12.34	+.12	+2.1/E	+6.1/A
 VA TF n	11.46	+.02	+13.0/B	+3.9/A
 Value n	20.35	-.01	+65.7/B	+1.7/B
 Primecap Odyssey :
 AggGrwth r	12.85	-.07	+78.0/A	+4.7/A
 Growth r	12.61	-.14	+63.5/B	+4.5/A
 Stock r	12.31	-.01	+60.2/B	+4.3/A
 Principal Inv:
 BdMtgInstl	9.71	+.01	+25.3/A	+2.5/E
 DiscLCBlInst	10.97	-.06	+43.4/D	0.0/D
 DivIntlInst	9.04	-.16	+53.1/D	+5.5/B
 EqIncoA p	15.04	+.01	+43.3/C	+1.4/C
 FlexIncB t	10.63	+.01	+27.4/E	+3.0/B
 FlxIncA p	10.64	...	+28.3/E	+3.7/A
 HighYldA p	7.64	+.01	+45.7/D	+7.4/A
 HiYld In	10.75	+.03	+54.3/B	NSNS/
 InfPro In	7.67	+.06	+10.9/D	NSNS/
 Intl In	10.63	-.22	+52.5/E	+3.8/D
 IntlGrthInst	8.05	-.13	+45.4/E	+2.8/D
 LgCBlI A	7.11	-.01	+43.3/D	NSNS/
 LgCBl In	8.41	-.01	+52.5/B	+1.4/B
 LgLGI In	7.41	-.08	+81.7/A	+2.2/B
 LgCV3 In	9.12	-.02	+44.7/D	-2.4/E
 LgGrIn	6.68	-.06	+42.1/E	+2.1/B
 LgValIN	8.25	-.03	+36.4/E	-0.4/D
 LT2010In	10.16	-.03	+39.5/D	+1.5/D
 LT2030In	10.16	-.06	+49.2/C	+1.9/D
 LT2020J t	10.34	-.05	+45.1/C	+1.5/D
 LfTm2020In	10.39	-.06	+45.6/C	+2.0/D
 LT2040In	10.24	-.07	+51.6/B	+1.7/D
 LfTm2050I	9.76	-.07	+52.8/B	+1.7/D
 MdCpBldA	11.01	-.09	+57.2/D	NSNS/
 MidCV1 In	10.15	-.10	+58.4/C	+2.8/A
 PtLgValI In	9.60	-.01	+51.8/B	-0.2/D
 PtMidGr In	7.78	-.16	+68.4/B	+2.1/C
 PreSecs In	8.87	...	+67.4/A	+2.1/E
 PrtLCpGr2I	7.22	-.03	+53.3/C	+2.4/B
 RealEstI	12.32	-.05	+73.1/D	+2.6/A
 SAMBalA	11.38	-.04	+38.7/C	+2.9/B
 SAMBalancB	11.35	-.03	+37.7/C	+2.1/D
 SAMBalancC t	11.27	-.03	+37.7/C	+2.2/C
 SAMGrwB p	11.38	-.05	+42.9/D	+1.0/C
 SAMGrA p	11.87	-.05	+44.2/D	+1.8/B
 SAMGrC t	11.26	-.05	+42.9/D	+1.0/C
 StrGrwA p	12.73	-.07	+48.9/E	+1.0/C
 StrGrwB	11.90	-.06	+47.7/E	+0.3/D
 Putnam Funds A:
 AmGvA px	10.14	+.05	+28.8/A	+6.5/A
 AABalA p	10.14	-.01	+56.2/A	+2.3/C
 AAGthA p	11.33	-.04	+63.1/A	+2.8/C
 CATxA p	7.60	+.01	+12.1/C	+2.9/D
 Convert p	16.87	+.06	+61.4/A	+2.8/C
 DvrInA px	8.15	-.03	NANA/	NANA/
 EqInA p	13.46	-.01	+53.9/A	+3.2/A
 EuroEq A	19.03	-.28	+65.6/C	+4.0/E
 GeoA p	10.85	-.01	+42.5/B	-2.1/E
 GlNtRs p	18.87	-.18	+77.6/C	+8.4/E
 GlbEqty p	8.10	-.11	+59.4/C	+1.3/D
 GrInA p	11.71	-.03	+53.9/B	-1.8/E
 GlblHlthA	45.26	+.25	+37.7/D	+4.4/B
 HiYdA p	7.14	+.02	+52.9/B	+5.1/A
 HiYld In x	5.55	-.01	+49.3/C	+5.7/A
 IncmA px	6.65	...	+50.1/A	+5.2/B
 IntlEq p	18.82	-.23	+50.6/E	+2.5/E
 IntlGrIn p	9.28	-.13	+57.1/D	+2.1/E
 IntlNop p	14.96	-.06	+63.9/C	+6.9/A
 IntlCapO p	29.97	-.61	+94.4/A	+8.5/A
 InvA p	11.15	-.02	+53.0/B	-1.0/E
 MidCpVal p	9.39	-.10	+71.8/B	+0.8/D
 NwOpA p	40.94	-.23	+52.9/D	+0.7/C
 NYTxA p	8.34	+.01	+11.5/D	+3.5/C
 TxExA p	8.35	...	+13.0/C	+3.3/C
 TFHYA	11.23	-.06	+18.1/B	+2.7/B
 USGvA px	14.93	+.02	+36.8/A	+6.8/A
 GlblUtilA	10.90	-.01	+18.2/D	+4.0/D
 VstaA p	8.24	-.10	+55.5/D	-1.6/E
 VoyA p	18.91	-.01	+92.4/A	+3.5/A
 Putnam Funds B:
 GlblHealthB	38.07	+.21	+36.6/D	+3.6/D
 HYAdvB tx	5.46	-.01	+48.2/C	+4.9/B
 InvB t	10.00	-.02	+51.7/B	-1.8/E
 GlblUtilB	10.85	-.02	+17.3/E	+3.2/E
 VistaB t	6.97	-.09	+54.2/D	-2.3/E
 Putnam Funds M:
 DvrInc px	8.05	-.04	NANA/	NANA/
 EqInc p	13.34	-.01	+53.1/A	+2.7/B
 Voy p	17.48	-.01	+91.5/A	+3.0/A
 Putnam Funds Y:
 AACon x	8.84	-.01	+44.6/B	+3.3/B
 Quantitative Group:
 SmallCap	13.84	-.06	+55.0/D	-2.6/E
 RS Funds:
 CoreEqVIP	32.29	-.10	+42.5/E	+4.4/A
 EmgMktA	22.95	-.02	+144.8/A	+19.8/A
 InvQBdVIP	12.66	+.03	+16.1/D	+5.0/B
 LgCpAlphaA	35.98	-.10	+41.6/E	+4.3/A
 RSNatRes np	28.76	-.24	+96.3/B	+9.8/C
 RSPartners	24.68	-.04	+76.4/A	+1.2/C
 Value Fd	20.00	-.03	+71.5/A	+2.2/B
 Rainier Inv Mgt:
 LgCapEq	21.21	-.22	+41.0/E	+1.4/C
 LgCapEqI	21.35	-.22	+41.4/E	+1.6/B
 SmMCap	24.68	-.41	+60.2/D	+2.0/C
 SmMCpInst	25.22	-.42	+60.7/D	+2.3/C
 Reynolds Funds:
 BlueChipGr p	42.00	-.48	+35.6/E	+7.2/A
 RidgeWorth Funds:
 GScUltShBdI	10.10	...	+5.7/E	+4.4/A
 HighYldI	9.12	...	+39.5/D	+3.6/D
 IntmBondI	10.60	+.03	+10.9/E	+5.5/A
 IntEqIdxI n	13.17	-.28	+58.3/D	+4.0/C
 InvGrTEBI n	12.09	+.06	+11.0/A	+4.5/A
 LgCCorEqI	12.33	+.01	+54.1/B	+1.1/C
 LgCGrStkI	8.74	-.09	+48.9/D	+0.2/D
 LgCpValEqI	10.84	+.02	+48.7/B	+2.4/B
 MdCValEqI	9.55	-.08	+82.8/A	+6.3/A
 ST Bond I	9.89	+.01	+11.7/C	+4.1/B
 SmCpValI	10.11	-.09	+69.9/B	+4.3/A
 TotRetBd I	10.73	+.03	+14.8/D	+5.7/A
 RiverSource A:
 BalancedA	9.05	...	+41.1/B	+1.5/D
 DispEqA p	4.69	...	+44.9/D	-0.2/D
 DEI	8.60	-.01	+52.9/A	+2.6/B
 DivrBd	4.85	+.01	+19.7/C	+4.2/D
 DivOppA	6.75	...	+49.4/B	+2.9/B
 EqtyVal p	9.05	-.01	+51.7/B	+2.6/A
 HiYldBond	2.60	+.01	+47.2/C	+5.6/A
 HiYldTxExA	4.19	...	+15.7/B	+3.2/C
 IncOppty p	9.35	+.02	+39.6/D	+5.1/A
 MidCapGrA	8.68	-.14	+110.7/A	+2.6/C
 MidCpVal p	6.23	-.07	+70.1/B	+3.5/A
 PrtIntSValA p	5.88	-.15	+65.5/B	+2.3/E
 PBModAgg p	9.16	-.05	+42.3/B	+3.1/B
 PBModA p	9.54	-.04	+37.2/C	+3.8/A
 PrecMt	13.12	+.32	+174.0/D	+16.3/D
 SDGovt	4.73	...	+6.9/B	+3.1/E
 StrtgcAlA	8.69	-.02	+33.8/E	+2.5/C
 TE Bond	3.71	...	+12.5/C	+3.1/C
 RiverSource I:
 DiverBdI	4.86	+.01	+20.1/C	+4.6/C
 Robeco Invest Fds:
 LngShInst r	16.68	+.01	+124.2/A	+13.7/A
 Royce Funds:
 LowPrSkSvc r	13.28	...	+100.3/A	+5.0/A
 MicroCapI n	13.21	+.01	+84.6/A	+6.0/A
 OpptyI r	8.35	-.03	+94.1/A	+1.1/C
 PennMutC p	8.23	-.05	+66.7/B	+2.1/B
 PennMuI rn	8.99	-.05	+68.3/B	+3.1/B
 PremierI nr	15.66	-.16	+64.5/B	+6.3/A
 SpeclEqInv r	16.89	-.06	+45.2/E	+4.2/A
 TchValSvc p		...	.../	0.0/
 TotRetI r	10.39	-.02	+54.7/C	+2.0/B
 ValuSvc t	9.68	-.05	+89.1/A	+6.3/A
 ValPlusSvc	10.47	-.08	+65.2/B	+2.7/B
 Russell Funds C:
 USSmMid	17.05	-.17	+58.8/B	NSNS/
 Russell Funds S:
 EmerMkts	17.58	-.01	+127.2/A	+16.4/A
 GlobEq	7.70	-.09	+66.0/B	NSNS/
 IntlDevMkt	30.32	-.56	+56.1/D	NSNS/
 RESec	28.24	-.24	+76.4/D	+1.1/B
 StratBd	10.41	+.02	+23.3/C	NSNS/
 USCoreEq	23.87	-.15	+54.4/B	NSNS/
 USQuan	25.20	-.13	+47.9/D	NSNS/
 Russell Instl I:
 IntlDvMkt	30.36	-.56	+56.3/D	+4.0/C
 StratBd	10.30	+.02	+23.4/C	+4.3/C
 USCoreEq	23.87	-.15	+54.6/B	+0.9/C
 US Quan	25.19	-.13	+48.0/D	-0.6/E
 Russell LfePts A:
 BalStrat p	9.41	-.05	+43.6/B	+3.0/B
 GwthStrat p	8.77	-.06	+51.1/A	+2.3/C
 Russell LfePts C:
 BalStrat	9.35	-.05	+42.5/B	+2.2/C
 GwthStrat	8.69	-.06	+49.8/A	+1.6/D
 Russell
 BalStrat	9.44	-.04	+43.6/B	+3.0/B
 Russell LfePts R3:
 BalStrat p	9.44	-.05	+43.3/B	+2.7/C
 GwthStrat p	8.80	-.07	+50.5/A	+2.1/D
 Russell LfePts S:
 BalStrat	9.49	-.04	+44.1/B	+3.3/B
 Rydex Investor:
 Biotech	23.71	-.23	+35.9/D	+4.7/B
 Energy n	19.92	-.45	+66.1/D	+8.7/D
 InvGvLBdStr	14.09	-.26	-3.1/D	-4.9/D
 InvNasdInvs n	16.95	+.22	-47.4/E	-4.5/D
 InvS&P5St n	37.57	+.02	-39.5/E	-1.0/C
 MgdFutStr n	27.28	+.30	-7.8/E	NSNS/
 NasdaqInv	11.59	-.15	+68.7/A	+2.2/B
 Nova n	18.35	-.04	+71.6/A	-4.1/D
 SEI Portfolios:
 CoreFxInA n	10.14	+.01	+25.2/A	+4.2/D
 EmMktDbt n	10.33	+.03	+56.4/A	+9.5/A
 EmgMkt np	10.16	+.02	+114.1/C	+13.4/D
 HiYld n	6.72	+.02	+53.5/B	+3.7/D
 IntMuniA	10.97	+.06	+9.5/C	+3.5/C
 IntlEqA n	7.92	-.16	+51.2/E	-0.4/E
 IntlFixA n	10.31	+.03	+13.7/E	+0.7/E
 LgCGroA n	18.39	-.08	+60.2/B	+1.0/C
 LgCValA n	14.06	-.05	+45.0/D	-0.6/D
 S&P500E n	30.00	-.04	+48.6/B	+0.4/B
 SmCGroA n	12.58	-.13	+68.0/B	-3.4/E
 SmCValA n	13.46	-.05	+62.2/B	+0.8/C
 TaxMgdLC	10.48	-.06	+53.5/B	+0.4/C
 SM&R Funds:
 EqInc T	15.44	...	+41.6/C	-0.3/D
 SSgA Funds:
 EmgMkt	18.76	-.02	+110.9/C	+15.0/C
 EmgMktSel	18.80	-.03	+111.4/C	NSNS/
 IntlStock	9.52	-.21	+48.2/E	+4.2/C
 SP500 n	17.99	-.02	+48.5/C	+0.6/A
 Schwab Funds:
 Balanced	10.30	-.04	+29.0/E	+1.7/D
 CoreEqty	14.97	-.08	+42.7/D	+2.0/B
 DivEqtySel	11.51	-.03	+37.2/D	+1.6/C
 FunUSLInst r	8.09	-.03	+71.6/A	NSNS/
 HlthCare	14.20	+.11	+36.9/D	+5.0/B
 HedgeEqSel r	13.93	-.10	+21.9/C	+2.3/B
 IntlSS r	16.88	-.28	+59.7/C	+4.6/C
 MT AllEq	10.28	-.07	+54.5/C	+1.7/B
 MT Bal	13.95	-.04	+34.4/D	+2.3/C
 MT Growth	15.08	-.07	+43.9/B	+2.1/D
 1000Inv r	32.68	-.08	+50.7/C	+0.9/C
 S&P Sel n	17.18	-.02	+48.4/C	+0.7/A
 ST Bond	9.02	+.03	+4.4/D	+1.7/E
 SmCapSel	15.80	-.08	+62.8/B	+1.5/B
 TotBond	9.08	+.02	+9.8/E	+2.7/E
 TSM Sel r	19.49	-.04	+51.5/D	+1.3/C
 Schwartz Funds:
 CathValu p	13.26	-.12	+72.4/B	+0.4/D
 Value	18.55	-.07	+60.8/D	-1.2/E
 Scout Funds:
 Intl	28.68	-.35	+62.8/C	+8.2/A
 SmallCap	12.13	-.15	+42.4/E	-0.6/D
 Security Funds:
 Equity	4.18	-.02	+49.2/C	-2.0/E
 MdCpGrA	6.54	-.09	+69.9/B	-2.7/E
 MidCapValA	26.14	-.03	+68.7/B	+6.4/A
 Selected Funds:
 AmerShsD	36.75	-.06	+59.6/A	+1.6/B
 AmShsS p	36.70	-.06	+59.1/A	+1.3/B
 SplShsS p	9.53	+.02	+72.3/A	+0.5/D
 Seligman Group:
 ComunA t	36.71	-.32	+79.2/C	+9.0/A
 CommunC t	30.73	-.27	+77.8/C	+8.1/A
 GlbGroA		...	.../	0.0/
 GrowthA	3.90	-.03	+55.4/C	+0.7/C
 NatlMuniA	7.88	+.02	+11.8/D	+3.9/A
 Sentinel Group:
 ComStk A p	27.11	-.06	+47.5/C	+2.9/A
 GvSecsA p	11.09	+.02	+9.7/B	+5.7/A
 SMGvA p	9.33	+.01	+6.7/C	+4.3/B
 SmCoA p	5.97	-.04	+48.9/D	+2.8/B
 Sequoia	109.74	-.64	+40.7/E	+1.5/B
 Sit Funds:
 SmCapGr n	29.41	-.40	+57.3/C	+3.1/A
 TaxFree n	8.78	+.01	+12.9/C	+2.0/E
 US Gov n	11.11	+.03	+8.9/B	+5.3/B
 Sound Shore:
 SoundShore	28.04	-.19	+52.1/C	+1.5/B
 St FarmAssoc:
 Balan n	52.00	+.08	+25.7/E	+4.6/A
 Gwth n	49.20	+.10	+39.5/E	+3.6/A
 Interim	10.28	+.02	+2.5/E	+4.4/B
 Muni n	8.69	+.04	+9.9/B	+4.6/A
 Stratton Funds:
 RealEstate n	20.13	-.03	+85.7/B	+0.6/B
 SmCap	38.40	-.28	+34.7/E	+1.9/B
 Sun Capital Adv:
 GSShDurItl	10.37	+.01	+6.4/E	NSNS/
 IbbotsBalSv p	11.02	-.04	+39.7/B	NSNS/
 SunAmerica Funds:
 BlueChipA	14.85	-.07	+50.9/D	+0.1/D
 GNMA A	11.97	+.01	+7.7/E	+5.2/B
 GNMA B t	12.00	+.01	+7.0/E	+4.6/D
 GroIncA p	11.04	+.02	+43.2/D	-1.2/E
 GroIncB p	10.34	+.02	+42.2/D	-1.8/E
 GrowthOppA p	14.67	+.04	+81.3/A	0.0/C
 GrwthOppB t	12.72	+.04	+80.2/A	-0.7/D
 NewCenB t	10.00	+.01	+39.1/E	-6.6/E
 SunAmerica Focus:
 FocusGC t	11.47	-.14	+48.4/D	-1.5/E
 TARGET:
 SmCapVal n	16.15	-.09	+54.5/C	+3.7/B
 TCMSmCpGr	22.05	-.33	+45.1/E	+3.6/A
 TCW Funds:
 DivFocused	8.78	-.05	+59.8/A	-1.7/E
 TotlRetBdI	10.25	+.02	+19.4/A	+7.5/A
 TCW Funds N:
 TotRtBdN p	10.59	+.01	+19.1/A	+7.2/A
 ValOpp p	14.26	-.21	+53.8/E	-1.2/E
 TFSMktNeutrl r	15.22	-.05	+27.9/B	+9.5/A
 TIAA-CREF Funds:
 BondInst	10.27	+.03	+11.8/E	+4.7/C
 EnLCGInst r	8.12	-.03	+58.2/B	NSNS/
 EnLCVInst r	7.23	-.02	+45.7/D	NSNS/
 EqIdxInst	8.18	-.02	+51.9/D	+1.0/C
 Gr&IncRet	8.05	-.04	+48.3/C	+4.2/A
 InfLkdBdInst	10.87	+.10	+16.0/C	+4.9/B
 IntlEqIInst	15.76	-.31	+59.4/C	+4.3/C
 IntlEqInst	8.26	-.10	+61.6/C	+3.8/D
 IntlEqRet	16.00	-.32	+59.0/C	+4.0/C
 IntlEqRet	8.50	-.10	+61.4/C	+3.4/D
 LgCVlRet	10.97	-.05	+59.7/C	+0.3/C
 LC2015Ret	10.10	-.03	+38.2/D	+2.5/C
 LC2020Ret	9.89	-.04	+41.7/D	+2.0/D
 LC2025Ret	9.67	-.04	+45.5/C	+1.5/D
 LC2030Ret	9.44	-.05	+49.1/C	+0.9/E
 LC2035Ret	9.39	-.06	+51.7/B	+0.9/E
 LC2040Ret	9.56	-.06	+51.6/B	+1.2/E
 MdCGrRet n	13.96	-.24	+72.1/B	+2.0/C
 MdCVlRet	13.77	-.13	+67.0/C	+3.3/B
 S&P500IInst	12.48	-.02	+48.4/C	+0.6/A
 TIAA-CREF Retail:
 Gro&Inc	9.62	-.04	+48.5/C	NSNS/
 MgdAlloc	8.89	-.03	+38.4/C	NSNS/
 Tamarack Funds:
 Enterp	12.86	-.12	+48.5/D	-1.9/E
 EnterSmCp	17.02	-.20	+60.3/B	-0.2/D
 MicroCpVal	12.86	+.17	+50.8/D	-1.2/D
 Templeton Instit:
 EmMS p	14.29	-.03	+104.1/E	+12.6/E
 ForEqS	19.70	-.24	+60.6/C	+7.0/A
 Third Avenue Fds:
 Intl r	15.49	-.16	+58.7/D	+4.6/C
 RealEstVal r	20.28	-.21	+81.6/B	+1.5/B
 SmlCap n	17.42	-.10	+48.0/E	+0.3/D
 Value	44.68	-.55	+69.8/B	+1.6/B
 Thompson Plumb:
 Bond	11.09	+.04	+29.8/A	+6.4/A
 Growth n	26.85	-.26	+66.6/B	-5.2/E
 Thornburg Fds C:
 IntValuC t	23.36	-.33	+49.2/E	+7.9/A
 ValueC t	29.07	-.09	+72.7/A	+3.4/A
 Thornburg Fds:
 CoreGrwA t	13.37	-.18	+68.6/B	+3.1/B
 IntlValA p	24.68	-.35	+50.3/E	+8.6/A
 IncBuildA t	17.62	-.09	+50.8/A	+8.2/A
 IncBuildC p	17.63	-.09	+50.0/A	+7.6/A
 IntMuA	13.20	+.05	+12.0/A	+3.6/C
 IntlValue I	25.22	-.36	+50.9/E	+9.1/A
 LtdGvtA pe	13.81	-.02	+7.8/B	+4.5/B
 LtdMunA p	13.92	+.06	+8.7/A	+3.6/A
 LtdTIncA	12.97	+.05	+18.8/A	+4.7/A
 LtTMuniI	13.93	+.07	+9.1/A	+4.0/A
 NM IntA	13.47	+.05	+9.2/C	+3.7/B
 ValueA t	30.24	-.09	+74.0/A	+4.2/A
 ValueI	30.76	-.09	+74.7/A	+4.6/A
 Thrivent Fds A:
 Bond	9.37	+.01	+22.6/B	+2.8/E
 Income	8.14	+.03	+27.7/B	+3.4/D
 LgCapStock	19.74	-.15	+48.0/C	-0.1/D
 MidCapStk	11.32	-.18	+65.5/C	+2.6/B
 MuniBd	11.15	+.03	+10.8/D	+3.9/A
 PtnrIntSkt	9.17	-.11	+51.3/E	+2.4/E
 SmlCapStk	10.79	-.11	+37.3/E	-1.1/D
 Tocqueville Fds:
 Delafield	22.28	-.14	+90.1/A	+5.3/A
 Gold t	58.77	+1.27	+211.4/B	+18.7/C
 SmCapVal p	11.05	-.11	+55.9/C	-3.2/E
 Torray Funds:
 Fund	25.88	-.15	+44.3/D	-2.0/E
 Touchstone Family:
 MdCpGrA	18.21	-.20	+60.4/D	+3.5/B
 SandsCapGrI	10.54	-.16	+97.4/A	NSNS/
 Transamerica A:
 AsAlloGrp p	10.37	-.11	+54.0/C	+1.7/B
 AsAlMod p	10.92	-.04	+40.1/B	+3.7/A
 AsAlModGr p	10.76	-.07	+45.2/A	+2.9/B
 Transamerica C:
 AsAlCnsrv t	10.60	-.02	+36.7/C	+3.4/B
 AsAlModGr t	10.68	-.07	+44.1/B	+2.3/C
 TA IDEX C:
 AsAlMod t	10.85	-.04	+39.4/C	+3.2/B
 AsAlGrow t	10.13	-.10	+53.1/C	+1.1/C
 Transamerica Ptrs:
 InstCoreBd p	10.59	+.03	+21.7/B	+4.7/C
 InstStkIdx p	7.31	-.01	+48.7/B	+0.4/B
 StockIndex p	8.50	-.01	+48.2/D	+0.1/D
 Turner Funds:
 MidcpGwth n	25.49	-.66	+68.7/B	+2.3/B
 SmlCpGrth n	24.18	-.28	+56.1/C	+1.4/B
 Tweedy Browne:
 GlobVal	20.52	-.04	+40.3/E	+4.6/B
 TweedyVal	17.64	+.02	+37.5/E	+2.1/B
 UBS Funds Cl A:
 GlobAllo t	9.80	-.07	+59.5/A	+2.3/C
 UBS Funds Cl C:
 GlobAllo n	9.50	-.07	+58.3/A	+1.4/D
 UBS PACE Fds P:
 GovtFxdP x	13.72	-.04	+15.4/A	+5.5/B
 IntlEqtyP n	12.64	-.21	+51.7/E	+3.6/D
 LCGrEqtyP n	15.19	-.10	+55.5/C	+1.4/C
 LCGEqP n	14.62	-.07	+54.7/B	+1.5/B
 StraFxdP x	13.82	+.03	+24.1/B	+6.4/A
 US Global Investors:
 AllAm	19.21	-.17	+21.6/E	+1.7/C
 ChinaRegion	8.24	-.02	+71.0/D	+11.0/C
 EstnEuro p	8.97	-.07	+112.6/C	+7.5/E
 GlbRsc n	8.53	-.05	+86.9/B	+10.1/C
 Gold&Mtls	16.05	+.39	+137.9/E	+18.3/C
 WldPrcMin n	17.97	+.43	+212.4/B	+15.4/D
 USAA Group:
 AgsvGth n	27.97	-.13	+46.3/D	+0.6/D
 BalStra n	12.02	-.04	+49.2/A	+1.5/D
 CA Bd n	9.91	-.03	+12.7/C	+2.7/E
 CaptlGrth	6.00	-.08	+43.0/E	+1.8/C
 CornstStr n	20.65	-.09	+54.0/B	+2.8/C
 EmgMkt n	18.21	-.04	+120.2/B	+14.1/D
 ExtMktIn	9.69	-.07	+65.9/C	+2.1/C
 GNMA	10.14	+.01	+9.1/D	+5.4/B
 GrTaxStr n	12.17	+.01	+28.1/E	+2.5/C
 Grwth n	12.19	-.14	+43.2/E	-1.2/E
 Gr&Inc n	12.66	-.10	+55.5/C	+0.1/D
 HYldOpp n	7.69	+.02	+49.7/C	+5.0/B
 IncStk n	10.51	-.02	+40.4/C	-1.5/E
 Income n	12.41	+.03	+22.8/C	+5.2/B
 IntTerBd n	9.60	+.03	+28.2/A	+4.3/D
 Intl n	22.11	-.28	+62.0/C	+6.7/A
 Nasdaq 100	5.44	-.08	+70.0/A	+2.3/B
 PrecMM	35.54	+.70	+213.3/B	+24.3/A
 S&P Idx n	16.40	-.02	+48.6/B	+0.5/B
 S&P Rewrd	16.41	-.02	+48.8/A	+0.6/A
 SciTech	10.43	-.08	+68.5/D	+2.7/C
 ShtTBnd n	9.09	+.01	+14.3/B	+4.8/A
 SmlCapStk n	10.14	-.02	+53.4/C	+0.2/C
 TxEIT n	12.81	+.04	+14.1/A	+3.8/B
 TxELT n	12.74	-.02	+15.6/B	+3.2/C
 TxESh n	10.59	+.03	+5.9/B	+3.4/B
 VA Bd	10.86	+.02	+11.9/C	+3.1/D
 ValueFd	11.48	-.07	+59.3/C	+1.8/A
 WldGr n	16.43	-.13	+54.8/D	+5.3/B
 VALIC :
 ForgnValu	8.88	-.13	+80.3/A	NSNS/
 IntlGrowth	10.00	-.16	+61.4/C	+6.0/B
 IntlEqty	6.14	-.12	+56.8/D	+3.7/D
 IntlSmCpEq	11.54	-.25	+46.0/E	+5.4/B
 MidCapIdx	16.08	-.25	+69.2/B	+3.0/B
 MidCapValu	13.31	-.16	+68.2/B	+2.1/C
 SciencTech	12.38	-.18	+85.1/B	+2.2/C
 SmCapIdx	11.11	-.02	+55.8/C	+0.2/C
 SocialResp	9.67	-.01	+53.3/B	+0.6/C
 StockIndex	22.91	-.03	+48.5/C	+0.4/B
 ValicUltra	9.14	-.06	+55.5/C	NSNS/
 Value Line Fd:
 AggrIn n	4.61	...	+41.1/D	+4.6/B
 AstAlc	16.96	-.13	+35.9/C	+2.4/C
 EmerOpp p	24.58	-.41	+49.6/D	+0.9/C
 Fund n	6.52	-.06	+21.4/E	-5.0/E
 LargeCo n	15.00	-.16	+31.4/E	+0.8/C
 PremGrowth	21.16	-.23	+58.2/C	+3.1/B
 TaxExNatl	9.56	+.03	+9.8/E	+2.1/E
 Van Eck Funds:
 GlHardA	39.62	-.41	+91.6/B	+16.4/A
 InInvGldA	20.70	+.42	+207.3/C	+22.7/A
 Van Kamp Funds A:
 AmValA p	21.54	-.21	+71.4/B	+3.9/A
 CapGro	10.72	-.17	+92.0/A	+4.3/A
 CmstA p	13.55	-.05	+56.6/A	+0.1/C
 CorpBdA p	6.52	+.02	+27.8/B	+4.4/C
 EntA p	13.91	-.22	+84.3/A	+3.5/A
 EqtyIncA p	7.74	-.02	+39.7/B	+3.7/A
 GlblFran p	19.03	-.24	+45.4/E	+6.8/A
 GvScA p	9.61	+.03	+7.3/C	+2.9/E
 GrInA p	17.14	-.08	+48.0/C	+2.7/A
 HarbA p	14.82	+.02	+50.7/B	+3.6/B
 HighYldA	9.30	+.02	+49.9/C	+4.1/C
 HYMuA p	9.07	-.01	+16.4/B	+2.7/B
 InTFA p	16.12	+.03	+12.9/B	+1.6/E
 MidCGth p	22.60	-.46	+95.7/A	+5.7/A
 MunInA p	12.91	+.02	+17.0/A	+2.3/D
 ReEstA p	13.30	-.03	+76.0/D	+1.2/B
 SmlCapGrA p	8.36	-.08	+36.2/E	+3.0/A
 SmCpVlA	13.79	-.05	+63.7/B	+5.3/A
 StrMunInc	10.22	-.01	+14.4/C	+1.1/C
 TechA p	4.68	-.08	+63.6/D	+0.8/D
 US MtgeA	12.90	+.01	+10.6/C	+3.7/E
 UtilityA p	16.68	-.16	+14.6/E	+3.3/E
 Van Kamp Funds B:
 AmValB t	19.63	-.19	+71.1/B	+3.5/A
 CmstB t	13.55	-.05	+56.6/A	-0.4/D
 EnterpB t	12.37	-.20	+83.0/A	+2.8/A
 EqIncB t	7.59	-.03	+39.6/C	+3.3/B
 HYMuB t	9.07	-.01	+15.4/C	+1.9/C
 Van Kamp Funds C:
 CommStkC	13.54	-.05	+55.5/B	-0.7/D
 EqIncC t	7.63	-.02	+38.8/C	+2.9/B
 HYMuC t	9.05	-.01	+15.4/C	+1.9/C
 Vanguard Admiral:
 AssetAdml n	48.61	+.15	+41.8/D	+0.2/E
 BalAdml n	19.22	...	+35.3/C	+3.3/B
 CAITAdm n	10.85	+.03	+8.6/D	+3.4/C
 CALTAdm	10.98	+.01	+10.2/E	+3.3/C
 CpOpAdl n	64.61	-.34	+68.8/B	+4.5/A
 EM Adm nr	33.71	+.01	+122.2/B	NSNS/
 Energy n	112.23	-1.47	+70.2/D	+13.4/A
 EqIncAdml	37.71	-.04	+37.0/D	+1.8/C
 EuropAdml	63.45	-.99	+68.2/B	+5.2/D
 ExplAdml	50.28	-.57	+60.4/C	+0.7/C
 ExntdAdm n	30.88	-.27	+66.7/C	+2.2/C
 FLLTAdm n	11.29	+.02	+12.3/C	+3.8/A
 500Adml n	100.93	-.13	+49.0/A	+0.7/A
 GNMA Adm n	10.87	+.03	+9.8/D	+5.9/A
 GroIncAdm	37.47	-.17	+45.1/D	-0.9/E
 GrwthAdml n	26.44	-.14	+56.5/B	+1.8/B
 HlthCare n	50.08	+.38	+41.1/B	+6.2/A
 HiYldCp n	5.37	...	+45.9/D	+4.2/C
 InflProAd n	25.41	+.22	+17.6/A	NSNS/
 ITBondAdml	10.91	+.04	+14.8/D	+5.4/A
 ITsryAdml n	11.70	+.05	+4.8/D	+5.9/A
 IntlGrAdml	54.17	-.80	+77.9/A	+6.5/A
 ITAdml n	13.47	+.06	+10.0/B	+4.1/A
 ITCoAdmrl	9.73	+.03	+23.4/B	+4.9/B
 LtdTrmAdm	11.04	+.03	+5.7/C	+3.5/A
 LTGrAdml	9.11	+.06	+26.4/B	+5.3/A
 LTsryAdml	11.46	+.11	+.9/E	+6.2/A
 LT Adml n	10.93	+.03	+12.4/C	+3.9/A
 MCpAdml n	70.53	-.95	+71.5/B	+2.4/C
 MorgAdm	45.84	-.47	+55.3/C	+1.8/C
 MuHYAdml n	10.25	+.01	+15.1/B	+3.8/B
 NJLTAd n	11.62	+.03	+10.4/D	+4.0/A
 NYLTAd m	10.98	+.03	+10.9/D	+3.7/B
 PrmCap r	59.29	-.10	+53.2/C	+4.5/A
 PacifAdml	62.87	-1.37	+46.6/D	+3.2/E
 PALTAdm n	10.95	+.03	+10.4/D	+3.7/B
 REITAdml r	59.32	-.33	+85.8/B	+0.7/B
 STsryAdml	10.90	+.02	+3.4/E	+4.6/A
 STBdAdml n	10.52	+.02	+7.1/D	+4.7/A
 ShtTrmAdm	15.92	+.02	+3.4/E	+3.3/B
 STFedAdm	11.00	+.02	+7.0/B	+4.9/A
 STIGrAdm	10.64	+.02	+14.7/B	+4.5/A
 SmlCapAdml n	26.00	-.20	+65.6/B	+1.8/B
 TxMCap r	54.00	-.13	+53.6/C	+1.4/C
 TxMGrInc r	49.06	-.07	+48.8/C	+0.7/C
 TtlBdAdml n	10.50	+.03	+11.6/E	+5.3/B
 TotStkAdm n	26.79	-.07	+52.4/D	+1.3/C
 USGroAdml n	41.78	-.38	+51.4/D	+1.5/B
 ValueAdml n	18.46	+.02	+45.3/D	+0.6/C
 WellslAdm n	49.64	+.16	+27.6/E	+5.3/A
 WelltnAdm n	49.67	+.10	+40.3/B	+5.3/A
 WindsorAdm n	39.13	-.22	+66.0/B	-0.4/D
 WdsrIIAdm	41.73	-.01	+52.3/B	+1.4/B
 Vanguard Fds:
 DivrEq n	17.30	-.12	+57.8/C	NSNS/
 FTAlWldIn r	17.21	-.23	+73.7/B	NSNS/
 AssetA n	21.64	+.06	+41.7/D	+0.1/E
 CAIT n	10.85	+.03	+8.5/D	+3.4/C
 CALT n	10.98	+.01	+10.1/E	+3.2/D
 CapValue n	8.85	+.01	+141.1/A	+1.7/A
 CapOpp n	27.96	-.14	+68.6/B	+4.4/A
 Convt n	12.12	-.06	+51.4/B	+5.3/A
 DivAppInv n	18.61	+.02	+38.1/D	NSNS/
 DividendGro	13.14	+.03	+40.8/C	+4.3/A
 Energy	59.75	-.78	+70.1/D	+13.3/A
 EqInc n	17.99	-.02	+36.8/D	+1.6/C
 Explorer n	53.98	-.61	+60.1/C	+0.5/C
 GNMA n	10.87	+.03	+9.6/D	+5.7/A
 GlobEq n	15.67	-.16	+62.7/B	+2.5/C
 GroInc n	22.94	-.11	+44.9/D	-1.0/E
 GrowthEq	9.03	-.03	+51.6/D	-0.1/D
 HYCorp n	5.37	...	+45.7/D	+4.0/C
 HlthCare n	118.61	+.90	+41.0/B	+6.1/B
 InflaPro n	12.93	+.12	+17.5/B	+4.9/B
 IntlExplr n	13.77	-.24	+76.6/A	+6.9/A
 IntlGr	17.01	-.25	+77.4/A	+6.3/B
 IntlVal n	31.13	-.53	+67.7/B	+6.7/A
 ITI Grade	9.73	+.03	+23.3/B	+4.8/B
 ITTsry n	11.70	+.05	+4.7/D	+5.8/A
 LIFECon n	15.19	+.02	+30.3/D	+3.5/B
 LIFEGro n	19.47	-.05	+47.9/D	+2.3/B
 LIFEInc n	13.43	+.04	+21.4/E	+3.9/A
 LIFEMod n	17.76	...	+38.7/C	+3.0/B
 LTInGrade n	9.11	+.06	+26.3/B	+5.1/B
 LTTsry n	11.46	+.11	+.8/E	+6.0/A
 MidCapGro	14.38	-.29	+56.5/D	+3.6/B
 MidCpGrIn n	17.84	-.36	+71.4/B	NSNS/
 MATaxEx	10.17	+.03	+10.3/D	+4.1/A
 Morgan n	14.77	-.15	+55.0/C	+1.6/C
 MuHY n	10.25	+.01	+15.1/B	+3.7/B
 MuInt n	13.47	+.06	+9.9/B	+4.0/A
 MuLtd n	11.04	+.03	+5.7/C	+3.4/B
 MuLong n	10.93	+.03	+12.3/C	+3.8/B
 MuShrt n	15.92	+.02	+3.3/E	+3.2/C
 NJLT n	11.62	+.03	+10.3/D	+3.9/A
 NYLT n	10.98	+.03	+10.8/D	+3.6/B
 OHLTTxE n	11.91	+.03	+11.4/D	+4.1/A
 PALT n	10.95	+.03	+10.3/D	+3.6/B
 PrecMtlsMin r	20.34	+.20	+169.9/D	+15.2/E
 PrmCpCore rn	11.64	-.07	+57.7/C	NSNS/
 Prmcp r	57.10	-.10	+53.0/C	+4.4/A
 SelValu r	15.67	-.03	+67.5/C	+3.3/B
 STAR n	17.54	-.05	+42.5/B	+4.0/A
 STIGrade	10.64	+.02	+14.6/B	+4.4/A
 STFed n	11.00	+.02	+6.9/B	+4.8/A
 STTsry n	10.90	+.02	+3.3/E	+4.5/B
 StratEq n	14.50	-.15	+61.9/D	-1.2/E
 TgtRetInc	10.70	+.03	+24.7/E	+4.2/A
 TgtRet2010	20.83	...	+34.6/E	NSNS/
 TgtRet2005	11.21	+.02	+28.8/E	+3.8/B
 TgtRet2025	11.36	-.03	+45.2/C	+2.5/C
 TgtRet2015	11.44	-.01	+38.5/D	+3.2/B
 TgtRet2020	20.08	-.04	+41.8/D	NSNS/
 TgRet2030	19.28	-.07	+48.8/C	NSNS/
 TgtRet2035	11.58	-.05	+51.4/B	+2.2/C
 TgtRe2040	18.96	-.07	+51.5/B	NSNS/
 TgtRet2050 n	19.02	-.08	+51.5/B	NSNS/
 TgtRe2045 n	11.98	-.05	+51.5/B	+2.6/C
 TxMBal n	18.61	+.03	+29.6/E	+3.4/B
 TxMCAp nr	26.82	-.06	+53.5/C	+1.3/C
 TxMGI r	23.87	-.03	+48.7/C	+0.6/C
 TaxMngdIntl rn	11.10	-.20	+60.7/C	+4.7/C
 TaxMgdSC r	20.32	-.10	+50.4/D	+1.0/C
 USGro n	16.12	-.14	+51.1/D	+1.2/C
 USValue n	8.97	-.03	+40.6/E	-1.7/E
 Wellsly n	20.49	+.07	+27.5/E	+5.2/A
 Welltn n	28.76	+.06	+40.2/B	+5.2/A
 Wndsr n	11.59	-.07	+65.7/B	-0.5/D
 WndsII n	23.50	-.01	+52.2/B	+1.3/B
 Vanguard Idx Fds:
 500 n	100.91	-.13	+48.8/A	+0.6/A
 Balanced n	19.21	-.01	+35.1/D	+3.1/B
 DevMkt n	9.56	-.17	+60.4/C	+4.4/C
 EMkt n	25.61	...	+121.8/B	+15.8/B
 Europe n	27.01	-.43	+68.0/B	+5.1/D
 Extend n	30.85	-.26	+66.4/C	+2.0/C
 Growth n	26.44	-.14	+56.4/B	+1.7/B
 ITBond n	10.91	+.04	+14.7/D	+5.4/A
 LTBond n	11.88	+.09	+17.1/D	+5.7/A
 MidCap	15.54	-.21	+71.4/B	+2.3/C
 MdCapValInv n	16.81	-.12	+70.6/B	NSNS/
 Pacific n	9.60	-.21	+46.3/D	+3.1/E
 REIT r	13.90	-.08	+85.4/B	+0.6/B
 SmCap n	25.97	-.20	+65.4/B	+1.7/B
 SmlCpGrow	15.67	-.19	+70.0/B	+2.3/B
 SmlCapVal	12.54	-.04	+60.6/B	+0.8/C
 STBond n	10.52	+.02	+7.0/E	+4.6/A
 TotBond n	10.50	+.03	+11.5/E	+5.2/B
 TotlIntl n	14.57	-.20	+71.0/B	+6.2/B
 TotStk n	26.78	-.07	+52.3/D	+1.2/C
 Value n	18.46	+.02	+45.2/D	+0.5/C
 Vanguard Instl Fds:
 BalInst n	19.22	...	+35.3/C	+3.3/B
 DevMktInst n	9.48	-.17	+60.7/C	+4.6/C
 EmMktInst n	25.65	...	+122.2/B	+16.0/B
 EuroInstl n	27.05	-.42	+68.3/B	+5.2/D
 ExtIn n	30.90	-.26	+66.8/C	+2.2/C
 FTAllWldI r	86.38	-1.11	+74.2/B	NSNS/
 GrowthInstl	26.45	-.13	+56.7/B	+1.8/B
 InfProtInst n	10.35	+.09	+17.6/A	+5.0/B
 InstIdx n	100.27	-.13	+49.0/A	+0.7/A
 InsPl n	100.28	-.13	+49.0/A	+0.7/A
 TotlBdIdx n	52.75	+.13	+11.8/E	+5.3/B
 InstTStIdx n	24.20	-.06	+52.6/D	+1.3/C
 InstTStPlus	24.21	-.06	+52.7/D	+1.4/C
 ITBdInst n	10.91	+.04	+14.9/D	NSNS/
 LTBdInst n	11.88	+.09	+17.2/D	NSNS/
 MidCapInstl n	15.59	-.21	+71.6/B	+2.4/C
 PacInstl n	9.62	-.21	+46.7/D	+3.3/E
 REITInst r	9.18	-.05	+85.9/B	+0.7/B
 STIGrInst	10.64	+.02	+14.8/B	+4.5/A
 SmCpIn n	26.02	-.19	+65.8/B	+1.9/B
 SmlCapGrI n	15.72	-.18	+70.4/B	+2.5/A
 SmlCapValI	12.58	-.04	+60.9/B	+1.0/C
 StlCPlus n	40.43	-.04	+44.8/D	NSNS/
 TBIst n	10.50	+.03	+11.7/E	+5.3/B
 TSInst n	26.79	-.07	+52.5/D	+1.3/C
 ValueInstl n	18.46	+.02	+45.4/D	+0.7/B
 Vanguard Signal:
 BalancSgl n	19.01	-.01	+35.2/C	NSNS/
 EM Sig nr	32.42	...	+122.1/B	NSNS/
 ExtMktSgl n	26.54	-.23	+66.7/C	NSNS/
 500Sgl n	83.37	-.11	+49.0/A	NSNS/
 GroSig n	24.49	-.13	+56.6/B	NSNS/
 ITBdSig n	10.91	+.04	+14.8/D	NSNS/
 MidCapIdx n	22.27	-.29	+71.6/B	NSNS/
 REITSig r	15.84	-.08	+85.9/B	NSNS/
 STBdIdx n	10.52	+.02	+7.1/D	NSNS/
 SmCapSig n	23.44	-.17	+65.7/B	NSNS/
 TotalBdSgl n	10.50	+.03	+11.6/E	NSNS/
 TotStkSgnl n	25.85	-.07	+52.4/D	NSNS/
 ValueSig n	19.21	+.02	+45.3/D	NSNS/
 Vantagepoint Fds:
 AggrOpp n	9.07	-.08	+82.8/A	+3.9/A
 AssetAlloc n	6.17	+.01	+40.8/D	-0.3/E
 CoreBdIdxI n	10.08	+.04	+11.9/E	+4.8/B
 DivrAssets n	9.98	+.02	+8.0/E	NSNS/
 EqtyInc n	7.59	-.05	+61.7/A	+1.7/C
 Growth n	7.54	-.03	+50.2/D	-1.0/E
 Grow&Inc n	8.38	-.03	+58.8/A	+1.3/B
 Intl n	8.87	-.12	+59.9/C	+4.3/C
 LowDurBd n	9.98	+.02	+12.7/C	+3.9/B
 MPAllEqG n	17.06	-.12	+62.2/B	+1.9/B
 MPCnsrvGr n	22.39	-.02	+30.0/E	+3.5/B
 MPLgTmGr n	19.15	-.09	+47.7/D	+3.0/A
 MPTradGrth n	20.26	-.06	+39.8/B	+3.1/B
 Victory Funds:
 DvsStkA	13.51	-.06	+45.1/D	+1.8/B
 InstlDvStk	9.48	-.04	+46.5/D	NSNS/
 SplValueA	12.74	-.15	+57.7/D	+3.0/B
 Virtus Funds:
 ForOppI	20.10	-.14	+44.6/E	NSNS/
 Virtus Funds A:
 BalanA	12.03	...	+39.3/C	+2.3/C
 ForOppA p	20.05	-.14	+44.0/E	+6.6/A
 MulSStA p	4.59	...	+29.4/A	+4.2/B
 RealE A p	20.57	-.15	+74.0/D	+1.1/B
 WM Blair Fds Inst:
 EmMkGrIns r	12.83	...	+113.6/C	NSNS/
 IntlGrwth	12.17	-.15	+74.4/B	+5.2/B
 WM Blair Mtl Fds:
 IntlGrowthI r	18.80	-.24	+74.4/B	+5.0/B
 Waddell & Reed Adv:
 Accumultiv	6.34	-.04	+48.6/D	+1.7/B
 AssetS p	8.70	-.03	+41.1/D	+15.3/A
 Bond	6.16	+.03	+11.6/E	+3.9/D
 ContInc	7.45	-.03	+27.3/E	+4.3/A
 CoreInvA	4.88	-.06	+41.4/E	+3.5/A
 DivOppA p	12.67	-.07	+36.1/E	+3.1/B
 GlobBondA	3.86	...	+20.2/D	+5.7/B
 GovtSecA	5.70	+.01	+4.9/D	+4.3/C
 HighInc	6.60	+.02	+41.9/D	+4.6/B
 IntlGth	8.31	-.12	+50.3/E	+6.1/B
 MuniBondA	7.13	+.02	+12.0/C	+4.1/A
 MunHi	4.60	-.02	+17.7/B	+4.0/A
 NwCcptA p	8.37	-.15	+72.8/B	+5.2/A
 ScTechA	8.84	-.10	+65.3/D	+7.9/A
 ValueA p	10.13	-.08	+53.2/B	+0.9/B
 SmlCapA p	10.74	-.19	+69.3/B	+2.7/A
 TaxMngEqA	10.61	-.08	+45.9/D	+5.0/A
 VanguardA	6.93	-.06	+42.2/E	+3.1/A
 Wasatch:
 CoreGrth	25.87	-.29	+82.0/A	-0.7/D
 GlbSciTch p	11.42	-.12	+86.0/B	+3.7/C
 HeritageGr	9.18	-.10	+63.2/C	+0.6/D
 IncEqty	12.44	...	+46.3/C	+5.5/A
 IntlGrwth	14.54	-.09	+92.8/A	+5.3/B
 MicroCap	3.88	+.01	+63.6/B	-0.3/D
 SmCapGrth	28.93	-.14	+77.8/A	+1.5/B
 SmlCapVal	2.72	-.01	+87.6/A	-0.6/D
 UltraGrth	15.74	-.18	+79.5/A	-2.3/E
 Weitz Funds:
 Hickory n	26.77	-.27	NANA/	NANA/
 PartVal	15.72	-.13	NANA/	NANA/
 ShtIntmIco	12.20	+.03	NANA/	NANA/
 Value n	23.21	-.10	NANA/	NANA/
 Wells Fargo A:
 SmCpGr A	10.59	-.04	+86.4/A	+6.3/A
 TRetA	13.16	+.03	+18.5/C	+5.4/A
 Wells Fargo Ad Adm:
 DivBdAdv	24.10	+.09	+14.2/D	+4.2/D
 Index	40.33	-.06	+48.7/B	+0.4/B
 ToRtBd	12.94	+.03	+18.7/C	+5.6/A
 ShDGBd	10.44	-.01	+9.0/A	+4.8/A
 CapGrAdm	13.40	-.08	+55.3/C	+0.3/D
 SmlCapOpI	26.47	-.28	+55.1/C	+5.0/A
 Wells Fargo Adv A:
 DivEqA	23.83	-.19	+52.5/B	+0.1/D
 AsetAll A	16.74	...	+36.8/C	+1.0/E
 SCapValA p	24.70	-.05	+84.5/A	+5.1/A
 Wells Fargo Adv :
 CmStkZ	16.01	-.17	+72.3/B	+5.4/A
 GovSec n	10.95	+.03	+9.7/B	+5.1/B
 GrowthInv n	23.92	-.31	+67.3/B	+5.4/A
 MidCapDis n	16.93	-.09	+48.5/E	+2.2/C
 OpptntyInv n	30.58	-.39	+72.2/A	+1.9/B
 STMunInv n	9.85	+.02	+9.0/A	+3.8/A
 SCapValZ p	25.09	-.06	+84.6/A	+5.2/A
 UltStInv	8.37	...	+6.4/E	+2.4/D
 UlStMuInc	4.81	...	+5.5/C	+3.6/A
 WlthbGrBal	9.77	+.03	+53.3/A	+0.9/E
 Wells Fargo Ad Ins:
 TRBdS	12.93	+.03	+19.0/C	+5.9/A
 CapGroI	13.52	-.08	+55.7/C	NSNS/
 DJTar2020I	12.65	-.03	+34.9/E	+3.6/B
 DJTar2030I	12.59	-.07	+48.8/C	+2.8/C
 EndvSelI	8.18	-.04	+54.9/C	NSNS/
 UlStMuInc	4.80	...	+5.8/C	+3.9/A
 Wells Fargo Admin:
 GrthBal n	22.33	-.12	+45.5/A	+1.1/E
 LgCoGrI	45.74	-.57	+68.1/A	+0.4/D
 Wells Fargo Funds:
 IntAmtTFInv	10.68	+.05	+11.4/A	+3.9/A
 Wells Fargo Instl:
 UlStMuInc p	4.80	...	+5.5/C	+3.5/A
 Westcore:
 PlusBd	10.56	+.04	+14.4/D	+4.7/C
 SmCapOp	27.06	-.18	+61.8/B	-0.3/D
 Western Asset:
 CrBdPrtFI p	10.68	...	+34.9/A	+3.7/D
 CorePlus	10.18	+.04	+35.4/A	+4.9/B
 Core	10.68	...	+35.3/A	+4.0/D
 HiYld	8.26	+.05	+57.1/A	+4.4/C
 PrtIntmCl p	10.18	+.04	+35.1/A	+4.7/C
 Westport Funds:
 SelectCpI	19.59	-.29	+48.4/E	+2.4/C
 William Blair I:
 SmlCapGrI r	19.64	-.19	+101.2/A	+1.2/B
 William Blair N:
 IntlGthN	18.37	-.23	+74.0/B	+4.7/C
 Wilmington Fds:
 IntlMMgrI	6.53	-.09	+67.5/B	+5.0/B
 Wintergreen t	11.29	-.10	+45.2/E	NSNS/
 Yacktman Funds:
 Fund p	15.04	-.07	+94.5/A	+7.6/A
 Focused	15.82	-.07	+108.1/A	+8.9/A
 
100 Largest Bond Funds This Week - Prices as of 11/20/2009

 
					Wk.	1yr.%	5yr.%
				NAV	Chg	/Rnk.	/Rnk
Frank/Tmp Frnk Adv: GlbBdAdv p	...	...	+26.9/C	+10.0/A
 Frank/Temp Temp A: GlBondA px	12.68	-.10	+26.5/C	+9.7/A
 Ivy Funds: AssetStrA p	22.44	-.07	+40.2/D	+14.4/A
 Oppenheimer A: IntlBdA p	6.64	-.02	+25.0/C	+9.0/A
 TCW Funds: TotlRetBdI	10.25	+.02	+19.4/A	+7.5/A
 Ivy Funds: AssetSC t	21.85	-.08	+39.1/D	+13.5/A
 PIMCO Instl PIMS: TotRet n	11.00	+.03	+19.7/C	+7.1/A
 PIMCO Admin PIMS: TotRetAd n	11.00	+.03	+19.4/C	+6.8/A
 PIMCO Funds D: TotlRtn p	11.00	+.03	+19.4/C	+6.7/A
 PIMCO Funds A: TotRtA	11.00	+.03	+19.2/C	+6.6/A
 Harbor Funds: Bond	12.54	+.05	+20.0/C	+6.6/A
 PIMCO Funds C: TotRtC t	11.00	+.03	+18.3/C	+5.8/A
 PIMCO Instl PIMS: RealRetInstl	11.09	+.10	+27.5/A	+5.6/A
 Fidelity Invest: GNMA n	11.61	...	+10.6/C	+5.8/A
 American Funds A: CapWldA p	20.65	+.03	+22.3/D	+5.5/C
 Fidelity Invest: StratInc n	10.87	+.04	+37.8/B	+6.7/A
 Vanguard Admiral: GNMA Adm n	10.87	+.03	+9.8/D	+5.9/A
 Vanguard Fds: GNMA n	10.87	+.03	+9.6/D	+5.7/A
 JPMorgan Sel Cls: CoreBond n	11.22	+.02	+12.8/D	+5.5/A
 Price Funds: NewInco n	9.35	+.01	+17.0/D	+5.6/A
 Dodge&Cox: IncomeFd	13.07	+.06	+22.7/B	+5.5/A
 Vanguard Instl Fds: TBIst n	10.50	+.03	+11.7/E	+5.3/B
 PIMCO Instl PIMS: LowDur n	10.31	+.02	+17.7/A	+5.0/A
 Vanguard Instl Fds: InfProtInst n	10.35	+.09	+17.6/A	+5.0/B
 Vanguard Signal: TotalBdSgl n	10.50	+.03	+11.6/E	NSNS/
 Vanguard Admiral: TtlBdAdml n	10.50	+.03	+11.6/E	+5.3/B
 Frank/Temp Frnk A: USGovA p	6.74	+.01	+9.1/D	+5.2/B
 Vanguard Admiral: InflProAd n	25.41	+.22	+17.6/A	NSNS/
 Vanguard Idx Fds: TotBond n	10.50	+.03	+11.5/E	+5.2/B
 Vanguard Fds: InflaPro n	12.93	+.12	+17.5/B	+4.9/B
 Vanguard Admiral: ITCoAdmrl	9.73	+.03	+23.4/B	+4.9/B
 Vanguard Fds: ITI Grade	9.73	+.03	+23.3/B	+4.8/B
 Fidelity Invest: TotalBond n	10.57	+.03	+24.2/B	+5.0/B
 Fidelity Invest: CapInco nr	8.33	+.04	+69.2/A	+7.0/A
 Fidelity Invest: USBI n	11.21	+.02	+12.3/E	+4.7/C
 BlackRock Instl: GlbAlloc r	18.08	...	+39.5/D	+8.6/A
 Price Funds: SpecIn n	11.84	+.02	+27.9/D	+5.3/B
 Vanguard Admiral: STIGrAdm	10.64	+.02	+14.7/B	+4.5/A
 Fidelity Invest: HighInc rn	8.26	+.02	+53.0/B	+5.8/A
 Western Asset: CorePlus	10.18	+.04	+35.4/A	+4.9/B
 Vanguard Fds: STIGrade	10.64	+.02	+14.6/B	+4.4/A
 BlackRock A: GlbAlA r	18.00	+.01	+39.1/D	+8.3/A
 Loomis Sayles: LSBondI	13.21	...	+47.3/A	+6.2/A
 Vanguard Admiral: ITAdml n	13.47	+.06	+10.0/B	+4.1/A
 PIMCO Instl PIMS: AllAsset	12.09	+.10	+39.9/D	+5.2/A
 Vanguard Fds: MuInt n	13.47	+.06	+9.9/B	+4.0/A
 Loomis Sayles: LSBondR	13.16	...	+46.8/A	+5.9/A
 Vanguard Admiral: LtdTrmAdm	11.04	+.03	+5.7/C	+3.5/A
 Loomis Sayles: StrIncA	13.65	+.02	+50.5/A	+6.0/A
 BlackRock B&C: GlobAlC t	16.81	...	+38.0/D	+7.5/A
 Oakmark Funds I: EqtyInc r	25.30	-.09	+28.0/E	+6.3/A
 Oppenheimer A: StrIncA p	3.95	-.02	+30.7/C	+4.8/C
 Vanguard Admiral: ShtTrmAdm	15.92	+.02	+3.4/E	+3.3/B
 Vanguard Admiral: WellslAdm n	49.64	+.16	+27.6/E	+5.3/A
 Vanguard Fds: Wellsly n	20.49	+.07	+27.5/E	+5.2/A
 Fidelity Invest: InvGB n	7.10	+.02	+20.0/C	+3.7/D
 American Funds A: IntBdA p	13.27	+.03	+9.4/D	+3.3/C
 Vanguard Admiral: LT Adml n	10.93	+.03	+12.4/C	+3.9/A
 Fidelity Invest: MuniInc n	12.42	+.03	+11.2/D	+3.9/A
 Frank/Temp Frnk A: FedTxFrA p	11.71	+.01	+12.8/C	+4.0/A
 Vanguard Admiral: HiYldCp n	5.37	...	+45.9/D	+4.2/C
 Vanguard Fds: HYCorp n	5.37	...	+45.7/D	+4.0/C
 American Funds A: TaxExptA p	12.01	+.03	+11.9/D	+3.4/C
 Frank/Temp Frnk A: CalTFrA p	6.92	+.01	+12.7/C	+3.9/A
 First Eagle: GlobalA	39.81	-.22	+41.3/D	+8.5/A
 American Funds A: HI TrstA p	10.41	+.03	+50.3/B	+4.6/B
 Fidelity Invest: STBF n	8.35	+.01	+8.0/D	+2.4/D
 American Funds A: BondFdA p	11.90	+.04	+19.1/C	+2.7/D
 Vanguard Admiral: WelltnAdm n	49.67	+.10	+40.3/B	+5.3/A
 Vanguard Fds: Welltn n	28.76	+.06	+40.2/B	+5.2/A
 Vanguard Fds: LIFECon n	15.19	+.02	+30.3/D	+3.5/B
 Price Funds: CapApr n	18.18	...	+56.6/A	+4.6/A
 Fidelity Invest: InvGrBd n	11.55	+.03	+17.1/D	NSNS/
 Fidelity Freedom: FF2010 n	12.65	-.03	+37.9/D	+3.2/B
 Vanguard Fds: STAR n	17.54	-.05	+42.5/B	+4.0/A
 Fidelity Invest: AMgr50 n	13.65	-.06	+44.8/A	+2.7/C
 Vanguard Fds: TgtRet2015	11.44	-.01	+38.5/D	+3.2/B
 Fidelity Freedom: FF2015 n	10.52	-.03	+39.5/D	+3.3/B
 Oppenheimer Roch: RoMu A p	15.54	-.03	+28.3/A	+3.2/D
 Frank/Temp Frnk A: IncoSerA p	2.00	...	+48.5/A	+3.5/B
 John Hancock Cl 1: LSBalance	11.74	-.03	+48.7/A	NSNS/
 Vanguard Fds: TgtRet2020	20.08	-.04	+41.8/D	NSNS/
 Van Kamp Funds A: EqtyIncA p	7.74	-.02	+39.7/B	+3.7/A
 American Funds A: BalA p	16.17	+.07	+36.6/C	+2.4/C
 Frank/Temp Frnk C: IncomeC t	2.02	+.01	+48.2/A	+3.0/B
 American Funds A: CapInBldA p	47.92	-.21	+36.1/C	+4.3/A
 Vanguard Fds: LIFEMod n	17.76	...	+38.7/C	+3.0/B
 Fidelity Invest: Puritan	15.89	-.04	+40.6/B	+2.9/B
 Price Funds: Retire2020 n	14.58	-.06	+54.2/B	+3.5/B
 Fidelity Invest: Balanc	16.08	-.06	+42.9/B	+3.7/A
 Fidelity Freedom: FF2020 n	12.62	-.05	+45.7/C	+2.9/C
 Vanguard Fds: TgtRet2025	11.36	-.03	+45.2/C	+2.5/C
 Fidelity Freedom: FF2025 n	10.42	-.05	+47.9/C	+2.8/C
 American Funds A: IncoFdA p	15.33	...	+38.3/C	+2.9/B
 Vanguard Fds: TgtRet2035	11.58	-.05	+51.4/B	+2.2/C
 Fidelity Freedom: FF2030 n	12.38	-.08	+51.0/B	+2.3/C
 Fidelity Freedom: FF2035 n	10.23	-.07	+52.1/B	+2.1/C
 Fidelity Freedom: FF2040 n	7.14	-.05	+53.5/B	+2.0/D
 Dodge&Cox: Balanced n	63.10	-.22	+48.9/A	+1.3/D
 Vanguard Fds: AssetA n	21.64	+.06	+41.7/D	+0.1/E
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