OCR Text |
Show Tuesday, October Harbets IPmaHBciisil Hill NW50A1 i TaM iillWl 'Itfl taniuuJI laanaT I WS0B m iSGaAm I? in rM 22 7( 24.17 '636 17 36 Name bid Ca j;t yvz 17 4! IS 21 409 S.95 1045 4.01 9.94 10 44 443.02 API Gf 13.33 13 33 ifcScm 1106 11.61 40.02 tiwGrt 1845 18.45 14i8 1499 jj 10.74 lia 4.30 4.03 3si6 16.35 16.35 40.32 : 36.25 36 25 OrM 15.19 '5.19 jr-- 37 92 37 92 16.11 16.11 17 93 17 93 0 Yi 5ss- Mncai 10.70 10.70 410 MSmVId - j- 42 1326 40.06 ?Ji ... 25 19 201' 66 21 3598 42.3! v 13.07 13,72 '2 12.99 40.10 99 69 Gttfm 13.89 Mm 14 06 ."St. IST - it 40 440.09 13 50 4O.OO 1015 40' 11 93 40 19 10 90 11 44 4.01 10.97 28 17 4.29 28 38 30.03 4 29 2043 2043 422 c'.t 10.33 68 10 "J.67 10.57 9.94 9 94 S.b8 968 1010 i5Fo 1137 ... 4.01 "ffH" t;jit: 5a T 1226 u!226 12.26 18.70 18.70 12.08 1208 12.09 12.09 I7'6 1716 1611 16.11 4.01 4.01 4.14 4.01 4.05 4.12 409 46 10 90 1185 10 57 11 01 11.04 TF m 10.08 Fane jij, 10.91 405 4.04 10 04 4 01 1124 1177 UU '2 13 5B 40f GovCaron 1091 Grancn 1544 16.17 4 03 WEaC 10 65 11 15 0 01 MnTFb US Gov m "58 '3 ... 10 78 11 29 0 01 1001 10.01 FnJnd 1060 1060 10.07 10.07 1607 IS ul610 EaJtyfl ni Erjri FidMlm 07 16 73 404 ... 059 ... 1051 12.31 12.31 4.07 12.32 12.49 407 i ABSIAltl APiS m AR5IIII APS 40 3 40 42 M cB 16 3.33 49 3 45 10 22 10 22 ... 1102 1432 405 403 0 08 16.20 1520 if-f-- 24 07 2407 AcCpSIS 12.17 12.17 10.30 10 30 ... 10 32 1086 ... 4.09 4.05 03 1063 1152 1139 11 39 1166 1166 13.50 13 50 0.01 s 1870 ';66 13 66 946 946 MiCpGfm 19'! 1913 11.15 1'.15 '8 404 Iwtt 1331 1390 4.01 Cr!A 1882 1966 410 405 .in 7.82 7.49 '053 G'TcAm 2.71 11.00 2,83 G'nyA 1382 14.43 ii4 n 17 05 17.81 864 902 S49 9 91 lA ''$ t. 583 u.:4An 'C.TSm 713 1041 10 87 1326 13.85 1004 1049 1041 1087 M.ViAm V.rn wi.An 1471 5 44 1536 '3 6 1561 1630 23 67 24 72 402 ... 4 01 ... ... 0.01 4 28 7.48 7.81 402 49.04 4.98 7 97 B32 166 1.66 B 949 1'28 1128 401 13 10 G'xBi 2.70 2.70 GwBm 24 89 24 89 G'nvBm 13 79 3.79 4 05 13 26 13 26 4.01 Y 30 13 jBm M'.'SBm 8 64 6 64 683 6 83 M.CASt, 10 42 977 M.1J8HI Mh WViii is6m Vj(6m ' "6t 9.74 9.74 10.04 10.41 9 59 9.59 29 14J9 645 15 35 1380 4.13 6 45 4 1535 4.10 10 15.80 1580 4608 4.96 748 9? 7 97 vB 10.23 10J3 406 3c' b 13 31 13 31 GCb 24 90 24 .nrmC b 10.66 10.66 b 10 04 1638 Hi V b M..NYCb i s r.b MvOHC p MuFLC 864 9 49 9.59 9 74 9 74 9.61 9.64 b 9 72 1041 645 TecNC 4606 7 97 Aranaln 13 Allicr A Grtnc 80 Arlianl iBa 1597 1101 JlnEq 13a JJU" 981 i 0.01 ... 413 CalveftGrwp ... 0.01 0.01 9.72 4608 80 13 If 1597 13.20 413 jini 416 18.11 4.10 Ttfvri 16.43 1707 4.01 Cat)4IHdi 13.94 13.94 4.09 Fidncb 4 05 Gutim ... iJ"vm 4.04 IrdGovl r " WnMuni r.'sHTrm , tatom 80 9 17.74 4.18 1542 4 01 GMObbl 4 98 4.01 CariCal .. Sm tiWFR m 1.57 BondS 984 954 1098 1098 401 1687 16.87 Dwisa 8 86 1084 3064 13.03 13.03 85 555 5 8.74 IndFI 8 22 6.74 405 4.04 4.02 64 8 93 44 2381 4 01 14a 14a 4.32 30 13.30 1318 1318 89 1459 986 9.86 10 43 10.43 LcyMRg 1019 tO 19 SmCap 17 97 InvUDIb 10 70 10.70 17 97 6.15 115 4.05 4.09 409 410 401 402 4.22 4.07 4.04 ImtaAmEq ImLGvt 989 PacBssEq 1068 1068 0.05 CapApp 1701 1701 4.37 4.04 4.13 Basil 989 97 1057 27.65 65 14.18 16.47 16.47 10.04 Fdtd 10.04 VIM 1187 11.87 22.90 22.90 Bascomm Bond Equity STYekJ 2008 4 06 4.04 12.36 GUUA 11.07 11.75 GiahAm 16.19 17.18 441.14 10 10 HYMuBm 08 'i iu .v' 4.12 4.01 34.98 34.98 4.17 tevtoarBsFds HYSecBm 2054 2054 12.33 12.33 NnoTllA 11.99 12.72 03 NY TEA 7 NYTEBm 7.03 41! 434 EurEW 12.06 1701 Url ItAl flu TF R m m 1011 10.1! 4.11 10.56 4.01 Goain 11 03 11 IncGiP 17 LTieal 1009 NITFI 10 4.13 4.14 2659 412 12.05 1765 0.01 1590 16.69 ... ... ... 401 STmes Tgl995 Tg2000 TO2005 Tg2010 T2015 17 03 59 1009 11.56 11 56 OJU QM O10093 0.03 4 10 0.01 . 10 83 TrfiBm 7.27 "" 57.89 5789 4364 4364 33.77 33.77 23.71 IN 10.34 10.34 1018 1011 100 403 b 7.63 7.27 7.27 13.45 1134 19 DeepAin DttiAm 2819 29.91 624 155 MEqAm TdnsAm 11.97 1270 96 15.77 21 18 11.14 11.70 TtfPaAm HohYldr Sim 10.45 10.77 TnJSAm 1214 1275 15.14 16.06 USO1" 7.93 j?""1 OelchB ufGo" 9.01 1324 3081 9.73 9.73 12.41 12.41 12.a 12.21 11.96 11.96 22.57 22.57 4.01 22.10 2290 Bond 1951 5171 2029 18.55 19.22 STGcM ilOTG' 1182 x S3 9a 19.99 19.99 OCpl Dtrt 28 46 28.46 624 624 UdGal 951 9.01 Tunc! 15.26 u1253 AggnSf 12.83 14.72 14.72 &"9 to 14 10.64 10.64 11274 M?BM S 14 48 GflnilB 1390 13.90 4.11 411 4.07 Govtl 10.66 11.43 4.01 Grlncl 16.99 19.57 Gntil 17.54 19.17 MunBI 13.74 14.4J 112.744.14 11.84 11.84 9.64 4.08 552 9.78 9.78 456 10.27 10.27 17.52 17.52 'P" 21.39 21.39 12.34 UgCapl Fad 12.34 4.07 4.11 0.04 4.10 102.06 102.064.04 0.15 14.95 14.95 PacRmS OF ARE 10 40 '!B 10.66 HVa3 10 40 001 53.4! 53.48 11.92 11.92 Don Sod 0.08 12.88 13.49 MFII " b 1S.55 11.M II.OV 10.M 1076 SmalCo 12.24 1282 13.14 4a 4.11 CttlCCnf? BrJStkB mi n u jinc BrtftAm 13 40 141 7.80 113 40.04 9.41 NaUtub 9.43 9.43 PATF 9.75 9 75 TobRI 9.66 9.66 4.16 4.12 BaMncadb 15.82 0M 4.07 4.19 4.01 4.35 ,5.53 o.m ,4.88 ,a el jjjj, jjni 13 u t .54 30.54 CTW 13.46 P"-- 22.16 22.16 , 13.46 22.15 2215 cot arid FLH 1336 Drryl GnCAb 13.33 13.33 13.42 13.42 GMBdb 14.90 14.90 GNY b 19.86 19.86 Gdnc 13 49 U14.74 17 93 13.3! 13 49 4.03 1056 4.01 m CTTFffl 11.74 IUJ7 aiFia 1184 GATFm 551 13.82 18.17 ua 13.21 16.25 16a 3836 383! NJrt 1355 1355 KJMunb 13.29 13a NYTEb 181! 11.11 NYTu 15.17 15.17 NYlnb 11.43 113 Paorind 1644 9.54 11.74 lUJf 11.72 1054 9.94 194 LATFm 10.11 MALTFm ioa 10a 5.04 - SlW 4.11 401 4.05 4.03 150 10.65 NjTFm NYLTFm 10.56 10.56 NYTFm 10.96 10.96 9.95 9.95 10a 10a OHTFm 10.62 1062 ORTFai 10.44 10.30 10.51 10.51 9.50 9.50 SCTFm 10.15 TiTFia 10.49 10.49 TNTF.u ioa VATFm 10.42 10.15 1026 1042 161 10.72 9.42 401 - - 11 7.10 7.45 6.36 178 4.05 4.07 8a 5.02 8.48 4.05 10.34 4.01 60.75 4.03 4.09 8.08 9.95 788 127 1339 14.06 407 154 9a 4.01 nm NadMun mm EcfepBal 20.70 20.70 4.09 Eq 13.65 410 EtGrki 16.74 16.74 Eire 1012 1112 13.65 4.13 EtttnMFuft 1171 11.79 EmrEqAm 14.33 1551 1436 14.36 1052 10.92 10.92 11.43 10.42 10.42 1170 1927 10.70 9.56 9.56 857 9.00 39.17 41.12 1753 17.83 1854 18.54 39.14 m.ii ma 20.05 21.08 10.55 11.08 1554 15.63 MagdA 145 177 MagdB 144 144 11.85 12.44 1192 1251 IncGnira 15a 16.02 . 051 15 48 lia 4.50 25.50 HiYld 11.90 SaOpp 24.00 24.00 11.90 13.05 EvonA 15.49 16a EvgmB FdnAm 15.42 15.42 10.04 10.5 FanY 10.0 10.06 10.06 FLHiAm 109 11.01 FUtuiB 9.87 187 FlMunA 9 87 10.36 4.03 4.03 4.08 4.09 4.01 -- 11.47 11.47 14.69 455 FoundA 14.74 15.48 4.05 FoundY 117c 117c 1554 EYgmY 1154 GbREY iiti nil GatncY 1153 1153 GncA 1101 11.91 Jim 4.09 4.09 17.96 17.96 451 1089 10.89 - 1089 11.43 - 10.89 1019 9.55 407 17a 17a 5.12 MnBdY 1017 10.17 NCMuSm 1012 10.12 MunCAY 10.05 1005 SiMunY 1017 10 17 45' . 1054 11.07 VlUeAm 2036 2138 407 VakjeBm VatieY 20.35 20.35 1901 USGvtAm 9.73 USGvtBm 9.73 9.73 10.22 17 10.55 20.36 20.35 3a 407 451 ToWrfti 7,56 7.56 451 4.01 751 410 FjcHYm 2( 44 410 FAN Vat 402 FtlSeriei 7.18 24 44 199 Ktapm 23.16 2316 Groatnm 13.62 1362 HIGrBdra 10.32 10.32 Managdm FBPBal 1256 12.56 6 46 FFBNJia 1056 11.37 413 051 1253 13.37 HJTFAm 1105 13.92 f,, GKncAm CrtrSm 96 13.72 1111 410 4.09 4.36 6.90 GMAm 11 14 11.88 GrkiAn 752 HOiYAm 5.19 5.54 854 bnGrAni 10.15 OSAAm 14.59 15.56 Jepanfiin LaAmBn 4.06 4.01 Mm MGfim 4.01 1053 TFm MN 4.12 - 13.67 NYTFAm 14 68 15.66 - SccSd 12.06 1297 4.02 2020 21.55 1112 10.79 4a 13.06 13.93 130 5.91 UTjAin FnlMb 1199 10.99 4.01 4.03 ramci 100 4.1! iu.4 10.41 5W WGvl 10.21 10.21 O.04 .. SeiVabil 13.69 13.69 .. SralCoi 1311 13.11 4.09 4.11 10.52 9.77 177 191 - 1759 4.12 401 4.08 9.35 9.35 lia u 10.87 10.49 10.95 0.47 10.79 11a 051 1072 10.67 NMTEm 10.03 10.47 551 NYTEm 10.63 11.10 - OHTEAm 11.48 11.96 OHTEcm 11.47 11.47 PATEAn 1021 408 Gtftbb OnGtl 15.64 15.64 ErnGrm 24.80 25.57 EmrMkm 15.15 15.62 2153 413 24 4.18 4.09 1201 10 12.38 129.52 121524.72 Eipcrt 13.17 13.17 Fay Fidel 13.11 13.11 fit flX !, !! W !I m 11 jy 11 LtoeCap 10.61 10.61 9.83 10.13 93a 4.0 - iia 401 17a 424 1222 1222 . OTCI 3129 12.26 4 40 Ovrael M.37 2137 4.19 1451 Pul 16.50 16.50 1527 0.04 u u 32 412 86 85 18.86 952 401 8 85 13a 13.77 1353 14.26 0 05 24.41 24.41 2459 2582 4a 51.33 6133 413 4.14 4.54 10.76 1076 VaUe WrMal 21.71 4.11 BBTohn 3108 32 04 421 Bn5ka.m NSW 10.34 TI.IW 409 in 3663 Compm CaHoum ID3 441.30 ConPidm 16.80 1732 Wmm rjCoi 24.87 2564 4.26 4.15 Eaxrir, 3464 35.71 in; 1301 12.85 3168 008 24,57 25,33 433 IndMatm 24.20 24.95 4 36 Inarm Uarm 2491 MedWrn 2604 26.85 Muam 27.57 2142 46.44 47.81 9.91 2342 GNMA 455 I0a 452 2414 402 21 1!! u.m vi 25.11 26.61 4.14 u vj 40.14 4131 41.00 11.97 63.89 468 4a 52 15 55 44IJ4 4IJ0 45 7 47 13 41.30 4.68 111 40 ui PaaaWb 11.64 11.64 SpedH WHGrb 8.76 176 till JIN 19 10.04 10.04 9 .11 9 .11 06 10.M 4.01 . . 11.06 1100 11.00 10.03 10.03 10.41 1041 12.35 1235 10.15 mm 1024 1024 LTG 1111 1211 IH 1256 1256 CTMtl 10.11 10.11 EqGriib 17.36 17.36 Eojnctnb 1105 12.09 951 401 4.10 4.07 !S !H! OuaBdm 990 1057 402 Oua&m 12a 12.60 954 1030 4.15 4.01 "dC2m 4U.U3 AGE AclJS m 4.13 9.57 12.13 ioa t2a CTTFII 10.91 11.39 ONTCI 13.09 13.71 10.89 11.14 11.62 1214 M Tf II 15.37 i'' 1953 in 7n 20.45 1117 12.19 ! 239 MlAol 931 9.31 ARS 950 9.10 13.11 13.80 161 in MaTFI mo tf n un.Ji aafidb 1027 1027 Hjb 1254 1284 4.11 9.96 956 NY Mu 10.76 10.76 1105 10.05 16a 113 1176 10.76 1506 15.36 lljtj H in inai 406 dm - 10.73 1027 MEq 1290 12.90 4.11 NYMun 10 76 4.01 - 0.76 11a 112 12 54 12.66 11.75 122i HCTFII 1161 12a KJTFII 1111 1213 1121 NYlnTFm 10.21 1053 NYM 11.11 11.61 I O1' ORTFI 11.73 12a 11.53 1204 10a 10 FadirJ 1412 14.79 u"l WTF Pntflll 10.64 11.11 1156 12.07 197 7.X 403 402 SmCaGni 17.11 1100 . Erjtnet 15a 1592 9.07 . Tl 161 . 4M TH1" 1153 BY IW 1244 jo 779 1260 1755 407 StKjY 419 Stay 1757 1168 11.41 4.01 1161 4024 4024 40a 11a 11.3! 43a 43a - 4a HiritCEF 1200 1200 4.01 iqu iqm ,57 '1S1 jiti ,m " 1244 ,g.j4 GwS 'iJS 1523 177 14.67 419 15a 402 . 9.77 14.67 10a UK 1268 4.11 1252 411 1186 t'86 Dynmb Emorthb 13a 13.38 10.62 1062 E4Y 20.16 20.16 Gratib 5.53 5.53 woo 175 6 75 cwi 6.61 6.61 V 762 7.52 1240 4.01 mil i.ns jlk a 7a 13.01 IJJO 954 IJJO 954 WldCom 12a 1238 LianAmG ioa 1096 Enrgy '!?! Envm ua ua Eorop aS Ps 5.04 5.0 akn" NoAmai 1446 15.14 l.lb 1115 14.80 410 U.01 - KMtlWII 9.7! AttGn Gttl 14 42 952 14 42 952 199 959 2659 11.91 189 Gjcwm 10.83 111 FtSt) 29.71 2659 1253 935 lia 161 31 a 414 453 4.03 4.08 005 4.61 EafVelb 12.99 1304 13.31 OppValb GHIaiTam ILlljiTr m 2046 2046 10.09 art la GrtCnfib 11.05 1057 fi M iu cw 1155 igji '" 106 9.49 . . !!S !S 1024 10.67 re kisReat Bondm 1062 5Q 48 52 NUSEqly 12.05 11 50 11.50 1040 10.40 NHolRl 10.41 10.41 SaEHy STBond 12 50 12 50 1395 12.68 1257 852 1151 11.11 NETFI 12.07 IK 14S 11.68 Baancad e 6 86 54 401 '" 4.06 wm 5.03 4.0! 0iTll 4.07 GAnea 451 GrncAia Gm 1006 1101 5958 5951 196 1137 26 70 2170 2.M 30.22 " 169 Vila at Wllrfl 1745 302 japmFd mmm 4.01 2 84 4.98 ! 419 ... 14.85 1455 9.55 9.55 15.90 1590 1M 100 159 159 409 451 Shdnlfim Munfi ... 406 4.13 4.01 4.14 .. .. 4.10 ... 8.08 8.08 4.01 111 NA NA 13.35 11.35 1152 1452 Mnudl 9.94 10.04 MmAi 9.99 10.09 1021 1064 2Z, 10.85 1130 1H4 50 1125 "72 MA! 4.14 MC 15,93 15.93 10.44 10.44 SmCpC TolMC 10.64 13.16 13.16 4.01 6.69 410 169 4.11 10.64 4.07 12.79 1279 1066 10.66 1286 1296 WTF 10.41 10.41 M3d 10.00 1C.00 13.52 STBond SmCoGr 4.04 451 408 988 4.01 13.42 4.06 13.42 Ttfin NA GtoSXTlA NA 4 18.1? 22 NA 17 NA CAJsMSm 9.85 781 7!' 051 FLMunIN 9.60 1150 '160 ... 1233 401 0ra9m 129; 15.4 4.02 4.06 Euflom 14.11 FdScBm 966 OmegCm WkfiBm Ci" CaoPitA if Am GbOoAm LafcLiiTil MOTrfA OmegAm PaTrfAm 471 430 ua 4.11 NA 404 404 12.84 UrtlAm 721 uyum 11.08 11.63 0.01 15.17 16.10 4.19 451 7.39 ... 11.52 16.68 MuSCAm 1209 12.69 MuTNAm 10 48 ... 4.01 11.00 14.33 15.04 8a 161 MVAAm 11.M 11.93 ValiAm 11 88 .2.60 4.01 en inn 24 22.96 9.79 j6 10a 972 HrlGrAm 1,52 c,,!!- EmgGBm Gorfim 25.41 25 41 5.00 5.00 4.11 4a 4.16 1821 mi 9.68 OC 0 'U 15.45 15.45 4.10 10.74 4.01 ioa 10.55 9.92 10.41 954 10.33 MagraGrkx 1454 1546 Sl'f MfM 6.17 155 18a VaUA 17.50 GoitA 132 13.46 404 440 1084 132 1852 13.46 117 10.84 -- 1051 1011 10.11 896 8 36 TafllBm 18.25 9.61 9.61 YiBm 1749 LXCMSmEq IUU 13.58 Eqry WTmBd SnTmCxx 74 981 13 58 966 9 66 968 968 12 77 55 10 1462 06 2 2.03 U2.05 401 411 9.85 ... lia 1749 W ST 10.11 1016 10.20 2 06 EAFE 1283 1283 2 ... ItoiaParGr 03 2.05 hmK 9.51 13 riraUU 1244 54.67 j.. 9a 10.62 uAmOin 10 43 STGDm 7.92 1133 !0 40 10.06 13.13 971 1121 OJ 8a 17a ll.US 15.76 1658 1750 15J1 1616 1418 14.97 U2320 24 49 10 64 10.94 1094 10.24 10.24 29 16 75 16 1142 16 98 1163 2113 Wiarn 1542 1542 TJbi 1450 1450 GvWb JS 10 JO 23.94 23.94 10. .., 413 0 .. 4.01 . -u.at u.ai 13.11 11.11 15 ' GbrJ 1161 11.61 4.05 4.10 GNMA 114 114 4.01 58C 1624 in 1124 iiM Hi alrf da i tl On VaEoAl Manjj mtKW ST Taf MarS VaEq 501 Matm 4 01 Mauri MqdBd MrCad 1UJU 'UiTJ 4.01 1821 18.21 11.97 1254 1196 11.96 16.07 17.05 15.95 15.55 15.96 15.96 421 402 12a 452 1290 12.32 SaticB 4a 4a 12.32 TiEiAm ?46 TtfrAm 1642 7.B1 1715 4.01 4.04 4.04 8.32 413 ItOTOHS liIWp 4.04 Ncti 58a 5!a 413 Noi! 29a 29a 3 40 3.40 406 NcNn NcKU '5 TotFIIre 10.81 DacovB 10 39 GJC 2511 25.11 7.91 7 91 7.97 8.37 4.14 4.09 4a 4.01 4.11 4.04 4.01 4.06 4.08 410 1111 13.30 CapApBm EdlncAm 12.51 12.51 1205 12.62 12.02 12.02 12.05 12.05 EdtnvAm 1499 1570 E7 1495 1498 EoJncC MDaafdm 427 427 JI31 421 KetllABFdl 4.M AatACm 12.06 4.12 GdncB 1472 15.94 4.12 Gmtti 412 411 411 GratvV 0.01 Mjifwa '" , '" FaiTiTR m IntGvm OHTFm 6.37 107! 872 1100 ... 1221 12.72 ... USGsm 959 9 79 4.01 TFmm 1101 11.23 4 1189 1239 4.06 18.81 18.81 14.94 14.94 0.14 01 4.33 4.02 oi . 451 MdCap 4,31 4.08 Mlgek 25.71 7.91 80 25.71 MuftBm MA 11.69 1257 402 TEW- MC lia 3624 1ia 4.02 TP17i OcrxrlC 24 4 55 USGv!" 37 65 39 84 457 10.45 10 45 0.02 1377 1446 GA3VB 1366 1366 G&Cm 1366 13.66 GdncCm 14.74 1474 GadCrn Eauft 'sm 385 IrSEq 1j54 TEScnrJ 11 3J i:'l 11.94 10.82 11.36 9.25 9 71 921 9.21 21.62 SIBdT 20.15 2015 -- AjsMAi CATrf 1742 3Sd S GttCom GtoOop MSmCp MtrcCp SMovBd 427 427 455 401 " Fffi a 20.27 2027 411 1276 0.02 12.75 998 86 10.61 10.61 11.32 11.32 131 1015 527 1085 195 001 laonaSllJ 2065 2162 4.09 100 100 alorkgm 13.4V 101 4V.IB mi 121! 407 415 1006 1001 - AaaflrCm 16a 15a 001 EmoMHA 1044 1096 555 ttrtlAANlC 1014 10.34 0.05 10.98 ... 1102 11.02 ... LnrOu 9 98 9 96 ... 9 90 .. 989 4.01 14 NefnvTi 10a 10.26 CoreEq 11.89 1189 GrEq Carfb " 4U.U1 io.84 12.31 12.31 4.01 412 .! i'S 402 1247 12 47 4 SmCpGr 1109 11.09 4.03 TtflfJt 10.40 10.40 - USGovl 10.16 10.16 4.01 Gon(T m 966 19 HITRfl 05 19.05 4.70 1U ill tj IS S ii 1015 ! 941 BjCrl 01 foVa'A 40 "2 1. NA u 1HA' 1953 20.71 947 NA NA r 2127 2127 GrE4 KM 26.99 hto) 55 152 01 Mm IrtEoJ MgrJ SraTBrJI 10 06 4.08 17 76 utt.H tAm Gtb SnCam USTiwam If ra- 62 1141 J 4 73 1191 55 1056 1048 0 01 '9 36 2C54 404 11 ffl 12 33 4K o'S M 404 15.37 4.34 402 Euracm 21 OS 22.37 416 1046 10.46 4.02 Fundm 3514 26 59 0 1041 10.90 ... Gorjm lit) "21 or? 9.72 10 46 9.72 GUM 4.24 PmUm 4.24 mconm 4.01 ,4W 04 47 4 04 14 B13 ... n.ua mvs NA NA 13.52 NA NA 1416 1217 172 4 12 04 ' J.07 71 '062 j3 ?2 6 4.53 10 70 ... 21 24 21 24 21.50 22 81 4 07 4 07 3 13 3 93 1218 1275 2023 21 45 405 '0 '9s0 425 13 "7 NA EmGm 25 431 101 Govlm 12 IntfGvm 1191 IS 414 99 110 913 1(34 06 26 13 53 IE- i.i 10 NfitTE 10.63 1128 m 547 001 403 429 9 12 MNTE rn 95- 96 4 07 o"1 42 PacEiGm 13 57 14 14 4M Vttiem 19 8 3 20 66 417 Pammii 1061 11 05 ... Portico 7.11 7.81 02 9 04 G4ncm 4 08 1594 Incm !; 1202 10.33 19 433 9.90 '4 B6nm 17.86 145 10 EqStrgy 2762 18.22 1691 7C'5 NA 0.05 17.06 lia ST 5.06 10.13 SO 33 409 411 12 H 614 WTFm Wr W 2636 tajft, k"" 10.01 18 20 AabUc ROaTiM c- JV .' .1 4'3 3.76 AgGrm riTt 410 CvtKm 411 407 15 97 10 E!7cfl teifttortaa NA 11.96 5! 10 il II '15! 4.01 E"qMA PK&CuktiFoll oti 2771 10 53 15 57 !87 KaptqA GvSecP O' 11.91 10 52 Etrcm S"''1 Otf : 4110 j,, j,, ij.91 ,,0, mis 1003 lit '191 405 iVuBcP 405 KHjP '915 .06 9.50 9.50 4.01 4.17 9.70 9.70 ;0 "GyS11 951 411 10 5.8! FjnoMliSm 27.59 '0 915 EmotHAt 2759 10 ptlMr-p,- !,, 9 41 1543 DtiEcf njVuA or CapGfl 1543 10.92 4021 06 jjo, AatABm 16a 4.04 12 057 ,357 '01 '0 O.02 10.92 08 Bondm hub 1122 1024 12 Amln- 'j'7" ConSM 10.34 MrtalA 413 nnucD ConBal MmGrtA 4? jm Wjfll 10.05 4.01 1003 98 437 141 10 31 12 403 ions 10.31 '003 1590 SmCpVaS 614.47 COTFI FntnA STlnvA 12 98 1491 KonrtrtMvaVLigel 12 55 iiw 14.88 415 13 01 ... 14.91 HA 4 4'" 01 '255 t2n net jjjjo PlantfrFosd 7T 1488 401 ( '3 0 53 SnCpGlt 155 TFrcA! I" "l 02 0 411 12a 12a o"1"' 1157 1357 HKmLkAlUtmk 4'3-- Filter rim?Js EqM SmCpGrS a Zm 2ia 4 GW35C 4 4 U Jim w w 213! 9 GreatiEqS MgdSb PATFhcA 457 10 HfYO 1U3J DU1 1v,e 947 jasj 16 966 4.4! 10 5 52 MmtaFnfc .... . .... m wan 10 98 LTUSG 1375 9.41 931 HfYrJ BabnAm ,G0," 4.08 1586 10 32 4.19 - 11a 16a 4.12 ST.' 10.51 1052 1556 3158 998 10.51 1052 Grati 34 '117 MagC 318! aVabAm 13 Figr lotKtAd Global 002 NetmGr 4.07 SpedTm 4.05 Saw 13.86 407 1024 13.75 4.09 1654 12.06 1024 1375 12a 12a 401 wwi 12.37 5 06 1134 1208 BaanSb HYBdTm 1742 4.03 4.01 iuj4 434 10.67 1067 9.52 1042 '013 YVnOpAn f erTJ01l Ug 401 40! 1633 1194 9.07 10.84 47 1C37 i.l STmcAm iu.34 '7 224 1048 1042 11.77 K 15 94 IFdn 3 35 IjiC 998 Fgdn ':54 CapAr Dvit 15.94 0.01 12 52 Bond USGvtAm NtVtlfllFndl 121 4 35 16.33 yltJtQ 52 '616 153' 4.01 jgcnjnA iojj - 1766 406 LoaOul 9 90 406 SrofT 989 406 Toafit IU.M 408 ToMI 0 40 403 4.01 PNCFiads - WSEq 4.01 SEq 401 401 G&A 4U.u SSttAm 9.62 j, i,ci i5 58? , 1669 962 Tw ;i '6 '2 4.34 4.33 Twlrtl 7 94i 042 '735 '2S5 '254 1317 14.58 4.01 7.91 21.62 4.01 MFdn .. WSmCp 401 "liBd 141 iligr 1684 ... MuFiAn 1552 'Sl! i"?J CmTFT EmgFiln 2 1594 MA 14.58 9.13 9.83 SmCap !5'2 14,72 1604 ... 35 S3! 941 8 14.67 4.03 4.09 4.03 453 U 12.70 4.10 HriST 410 Wi'4.23 rroC 36 4; 852 31 39 ImaA - 434 m 4a 4a 12.06 11 EjvOcAti 14.17 SOsPIs m '36-32 43 404 404 15.05 .352 13 33 401 1039 "'" 'J'' 4 ;;38 10.a 14.17 .j,04 CaoAcA CvfiA 14.22 35s 594 452 i'V 403 '4 CalrEA"! 1081 1039 u5"9' ":3 BaBA-- 417 Etjnc EnncC U68.9J '5' pfccMhrVm - 4 DocovC 4.02 10.31 1171 14 56 8.93 MontGdm 15.71 14 56 419 ioa 11a 402 Mann Grcstrfi Ill 111 FjicrgEq 11.72 1215 403 lit 13 15.58 4.04 "5 I4.U NFJSmCp PPEnnEa 15.56 12.01 !!5 1323 4.11 16.06 1606 12.01 195 Z j, NFJEoJn 4.11 1318 Nona 406 160 13a 403 "flCS 1315 404 P1! . 16. 06 9.49 FOx 04 4,04 """Talb 4.04 VBondb 1518 9 02 415 PennPnilFsiidi 414 408 PanFsb '8 ii 1536 1542 WWGrCm 1256 960 1264 TlXUltUSt 12 66 9.58 11 75 1264 4.19 10.06 10.53 9.75 1175 14.97 16.87 4.01 4.01 151 14.11 14.11 15 91 JJ 175 14.11 WWGiAm laVsMFlMll rj GrOpB 11.11 4.09 11.57 1157 20.94 11.11 1558 95 lia 2094 GatNrc 1650 9 1710 1536 408 15.96 cmnAi CCCapAt CCMoo 4.07 CKmCoG 4.09 BW 4.09 NFJDivL v.n HaittawitclFi GvtSacAl 1196 10.55 14.0U 1114.80 . 11 42 GalnAm iwi " 41! KOnilim . 18 GsScAm 14.0U MaritwFliitifc Mirqtk Ftiui CaoGrtm '253 110 14.41 4.17 Marirntnalod 1135 12.03 001 5" en. 1135 Baan 4a iE" i :TF!C 4 4 BaarEmai 19.72 ' 5 95 402 59 l'33' 5 10 5 85 Occci 4.01 1210 S WmBdi 12.10 1267 15.40 1540 14.95 . 15.22 iron, 14.95 14 64 1522 '3.- '' 433 448 405 Ear 433 IrF'435 W 1350 013.50 '' BoJ,rJ. 19.97 2.1! mwAm nlj. ... '9.9'' Em&Cm CaoApAm GFdn 451 1105 2211 1031 4.03 4.07 Pa,dn3-id!fi:'3- 57 9.6! SeEq ' 3: j'33' 1210 132 KHUteStttSt US'.. TrEiStfa 11.15 MiNSmCp 14.64 jjjj 10,31 rcT 10.66 10.66 ,945 11.15 44! H ,1.57 CapAp Faifld SpEq 1038 JI 4.03 4.07 33.11 1105 55 07 934 4.04 4.04 Farftc ' I PvrCatA tO!7 55 07 . f i'l 118 10 64 9.32 j 3' BdncB 8.42 5.02 -- 3 C8 ao 55 vp,GAm jCPGt 415 416 3185 1038 f,,. uscuu 7;;;. M,5!' F'avscnB! 4.10 10.96 CATFAji MuftAm BaPrA' GA ' BolrcAm VatuaBm 4.14 408 13.99 PiUgEm 15.57 1643 31.85 GbEqTn GbGotlb m 4.3" 1701 16.60 nUftrtW 743 PlSJ'VlfiMSQ 9 39 1660 408 EmGfAm 3185 9.97 10.44 736 v ?,5: 13.36 4.05 4i.i4 GnrJlTm Mdnm 4.05 All 6dm 4.04 adiianlGr 13.02 16.54 GnaW 9.96 3 02 nao u.eo 4.01 Ftdrcm XwCrtl 419 16.54 4.02 u 9.a 452 to 4.05 !2.a 4.04 12.86 4.13 12.54 cnwm 17.61 19 St, 12.54 CoGiCr, 43.42 U 410 Hrfvfl - Ksr Overfed Fjsresi 412 3' 67 3325 11.77 1177 -- 4.70 4.70 4.06 NevAlf 1701 SamC .. 4 3' M 9 Va6m 12.83 4 04 19.40 .. M TOPtBm 13.7! 4.19 17.61 42 I 1740 1224 648 11.60 1940 !5 5.44 9.74 1283 ?5. V.Am MarfaoaiFds 4342 !! u. ,,, 544 13 78 184 TetnD StolC 11.42 4 0' (7, 1740 4.33 SI Bond m 4.02 uvrrv 4.31 4.01 TotRE 12.46 AATTBal 4.15 4.01 SmCap 12.46 GuaroTr 17.71 1143 11 NYTnSm AatAEia 15.63 9.91 10.5 9.53 153 Nbr3rprtsmTr 15.96 21.37 10.54 423 rn ;' Ex'. Ht: 32 0 1043 25.81 SamcGrSm ; A 425 416 4" 10 43 Strlncfi tov 4 34 4 3' 53 25.81 23.47 1286 Extv- InGB a47 16.78 1354 21 MEq 1323 pw '863 1283 21.37 1145 3303 13.23 451 4.11 1596 21.57 22.77 "SOvO 21 36 10.51 3333 ncrt :;i7 y i - 'HCk 10 71 10.82 CoKVAm PacO FdnT 89 10.09 35 10.82 CoreGdn - Fdmm 9 1071 47 MuST 407 4 436 10.91 4' 35 414 OmaArtaerC 416 58 1001 41 53 EqulYBm GbCB m 1314 16.82 40 STFaJm DecB 1314 u15.94 1021 15.;; 40 58 NYTFm 4.10 4.08 .. BaGfA m 4.05 BadCm MNaHJ M4kj Frtncm 10 43 NeaaK 551 4.06 ... 10.43 Mam ManntTr 4 0' 4 0' CATEBm 10.05 0.09 1009 4.09 4.14 41! Jim 20.84 969 999 1816 HiYlcem 2054 2961 455 1712 10.58 05 44.ui 1001 nan 1493 2961 ... ... 8.15 IncEq 71 4 10 34 10.05 p. 4.05 4.05 11.41 44J.I3 1024 9.53 10.58 1228 S"iar Gvflrt 946 23.53 2353 IT - Mi,5o 4 0' 4.2' Pafif 975 Lttat UMd IE M' OSGvAm M 406 441.U3 1756 119 72 !?'; HiEa 4.3' 4.3' TorJtAm Guard MEqAm 1205 1673 1141 "U.u 1206 2997 76 457 4.01 NqB m 4.13 UdTrAm 051 uUSB 1S.03 22.25 7.82 4.01 15.47 ? ss: ... 29.97 9 1011 15.01 4.05 2225 1097 10H 1574 CapAp isa USGrtim 1248 B!MenPDel MEq 1019 12.75 Bond 05 13 86 1019 371 Eol--v 423 3158 4.09 Gmtem 1324 on 5, LSMa Trf-- 21.72 '6 gasr 40' hi S 75 406 a5" 4 Targrtm TaffAm 18.21 1275 5.01 5.72 VaSIAr, 9.92 Sanaa 9.91 4.93 5.45 9.47 405 404 456 4.03 14 4.10 4.10 4.10 4.70 IncGnm r.39 13.59 1157 S . StlncAm " 1251 1143 V'" ... m NatBdl BaanAm 1 7 82 15.81 ASAm BaC II.OI 16.77 15.81 SewEBBdFtii 16 JO 1338 i BaYLD 34 1551 VauTA 5.01 ?2 W 956 DragDm FdScDm VauiAm NaCntb lit lib 453 AoftDm AmerfDm ValaHNm 4.12 "WrC 4a 10.11 21 72 27 4.13 4.09 9.81 9.11 1553 17 GMncb 12 84 1453 12.19 GoUHb 12.84 10a 199 vnfswii UuA 1453 1219 . 1748 Bond 17,71 Sca 1153 VaEq EiMY W""' MTt" 1149 11.53 14.82 4.11 Bond SpEq 1149 17 41 9.11 4.11 9 gll.37 1137 9.83 9.83 416 12.77 4.02 14 55 10 MCXl!tYtm lArttHYln "mi 9.27 2 21.72 GdflO ftWm "I Td 9.27 .4IW EiioO 4.07 117 10.81 GodSm osi 4.05 irv- - !"! 8 32 MBdB TtfBSm o.si 981 404 !? .. 171 9.43 9.43 Cnfim 59 19.32 MdoLSmFiflisS capAn 25a 2sa 79 9.79 9 m 1023 GMBm 1615 1392 1392 K 16.15 4 IW e.fi LDVum IMl.tm Jj?"1 96! 2256 10.12 10.12 m 15 fK 15 fft 4.07 4.03 HiYdBoA 4.16 4u.ui GbSmO 4.01 4.11 - 5.n 3 GbRC ji ii - 4.01 !',!- KvCapO 1166 422 .. 752 15.74 1189 ToiletA 401 2042 14a 4.02 u 10.59 11 58 128 18.10 13 58 ItfOmlMB 26.96 11.58 2042 13.47 l , 1151 10 30 2656 ptioC SoYC 25.49 26.97 9.61 1111 10.30 BaflC Px CappAppA - 1821 LtiAmC CpfTC 4.01 EqMiAf 898 4.12 4.16 10.41 ,o ,q ConvtA 1216 GbSmC 404 4.40 10.57 22.52 9.79 9.79 -, - 969 1216 10.41 11.89 Mum 0.08 imEgC CAMum NY 15.32 GdfiC - .a "m 10.40 ... OnA. Tvlt MSBFd NA 4.14 4.17 453 4.18 PATE Am 9.81 i?' 4.01 rjM. 15.32 FdScC 15.52 981 Foo 10.71 1 72 1211 9.81 MSInSAm fHftBeraFds 9.74 12.92 7a STMCb 4.05 " 054 131 12.92 1552 r- 1160 rxapc RSCnC c. 1160 '160 - " 15.83 9.M 9.39 12.11 12.71 MYTii 435 7 92 15.83 782 4.16 4.14 4.05 4.04 12.11 451 '2 KadoawideFdi 58 175 1148 , 9.56 1160 1166 UUPrfM 14.41 9.77 9.77 10.71 rjnvGdC 1166 WoWU 10.a 10.57 10.71 CpBoMC 10.75 10.75 UnSrfT 989 2252 MBm 4.X MuNYB 4.01 1358 969 1114 4.08 MuNCB .nni ZT, 1150 2411 .. 10.85 11.14 5 7.20 UDC 4.01 2272 10.47 10.85 NYMBm 5.56 1796 13 07 9.81 15 76 10.47 NJMBm MuCAB 16.51 12.32 12.45 4 9.81 15 76 NCMBm KHTil-yKia- 1151 2" 49 1231 412 412 ST1HA 10.76 GCvC 1796 wcuem wurcflSml 25 91 4'2 SKrtTA 11 12 455 12 10.82 Ill 4.07 4 1044 10.76 G3cC 118 JdT'Am m 412 VAMTA ... 4.06 818 1052 VAMtAtn 4.01 H63 16.73 16.73 InvGrAm li.Jl 4.01 V 36 401 9.99 417 14.33 14V 9.99 1506 14.33 IrtrTEAm 10.61 10.26 1277 ToOBm 402 9 45 1277 15.50 1550 17 86 3.45 1506 RicnBm 0.32 17.01 10a 12.55 . 13.96 InaTEAm 9 54 VAMunIN 1163 56 13.35 3515 13.30 TXTTA Maandm 6.47 12.30 33.60 .. 10.21 STGV HiVklAm - 1021 LA "F GmtiA 9.94 MNalfim IrsEC Goto 412 STlriNb GjtS' 451 8.07 12.55 - para.-.'i- 4,01 9.94 ua 5.19 519 o,j2 4,01 107 EuroC PiPtJ' '3 10.90 MnLafim Secfim 7a 961 m. 59 ... MrtnBm 4.0! FFC 4.19 GIAC 6 88 9,75 10.34 GbOpBm GSecBm 16 ... M 13.34 13.34 16.59 10.71 11a MKFn&rkKr! 4.0' SIGaCm 10.11 DregnC FdGrCm 11,43 SIGvlNm SIFA NA 10 77 4 26 ... 10.40 ja EnncAm 4.12 4.02 CTMuB MM StGvlAm 10.47 wancflm 0' 4.01 GOlAm 1061 SCMTA 4.04 4.12 4.02 4.06 4.16 205! 4.01 CapGBm 5.01 9.11 10.06 9.74 11 9.58 10.90 9.54 10.47 WoGrAm 147 15.35 10.06 12.16 1216 1020 ... MNMuBm MKGBm 1121 927 9.5! MBS TA MIMuBm MnBm 9.99 14.00 415 415 6.31 DacAm '9 4.0" I5 NCMunIN 10.71 13 3837 4.13 MBm 10 95 12.51 lAhO 15.35 ufti 10 43 CNrcAm 3616 GbRsBm Tit CATEAm a Sn&ry. SraFt; GnOAm 10.90 TeoiBm 14 408 ValEl' 429 Va&' Jill 402 PSfVrar r 10.90 1138 4.04 13.37 1844 10.90 412 AsetAm 173! MuKiTA 4.09 11.03 GEmGrtm MurtAm 12.89 4. 12.64 10.53 1!1 MtlrdNm 1761 LCGEn 10.87 4.11 12a 1059 IU.OI 401 1177 '' '0.11 t0.!7 12.97 WoAsA jaff 423 GcdF,. MOTA 10.75 WoGiAm 40 MDIA m 12.97 saem 20.80 4.04 4.12 4.05 Pa MBm ... '586 4.09 10.75 792 US' SrCoGr 12.53 GlidB . LgCoGrA hiEt''Vri)tierPU:E 4" 11.81 1M, GC6 501 Baem 4.03 STGBm 4.02 SpVEm 1441 14 44 opoen,,, 14 9.56 16.74 13 "6 4.1 GiABm ORMunS '5.99 IndEqA 4 02 418 Pacm panSn ... Inrfq - " r - 1174 1216 OH 4.03 14 53 - - - -:- GloFiE 12.07 ... " - l:J- 1118 16.22 9.27 Mj GUE5X 13 88 '' - r - 423 'At- FLTrfrA 1216 W ; : SGC lit: 4.09 16.22 MraBm 9.88 9.89 FurdGrB 4.01 4.02 8,39 881 IMCtflniKCl 57 10 J1 15 . ""' 4.22 4.24 .. 4.32 .. 4.34 MTTAm 959 - 39 11.05 10.71 ... 4.20 4.06 1240 GvfTA 4 09 NCMun! 10.71 9.89 959 '2.61 12.29 MAMBm 5.45 MIGAm 10.71 GvtNm 12. 11.IB 1030 4.01 969 4'0 - '013 12a 1051 LBVB 13 10.1 rSJ.: juti-- ; UrTe 3' irtEONT, 10.30 WoGvBm -- IrafnTA 10.51 9.77 9.77 452 '0.8S 4.01 LatABm .. GSc8m a.84 419 HWm 4.02 10 07 10.85 4.01 irdEoJm 15.17 8.40 840 '601 '0.07 : nincC 10.05 415 6.73 6.73 8.42 8.42 160' GC : lllCwcanaFds 9.60 : 5mc(; 9.66 1027 4.01 Woem 4.0' 10 08 21 72 GMoBm 4a 4a 401 9.62 10.08 21 72 'S8S 1824 5.91 9 52 inMuTA HeaM ,I1S9 1824 9.9' DacVal Bond' 1 rjltl 9.94 412 14.11 9.78 4.31 553 451 8.97 9.42 4.01 4.01 .. GAJTA 0.07 15.44 GrtRBm 11a 4a CpHfl Cln&dBm ... 1225 427 427 4.01 ... 15.72 13.48 4.03 7.07 10.75 14 55 13.48 4.01 6.73 1167 13.71 EmGINm EolndNm 8.82 RacnAm EmGIA! ... 13.26 MurlYAm 13.8' 4.05 11.57 9.11 MuNCAm 405 .. 453 13.26 7.78 10.68 13.81 12.22 GlttBm 117.59 10.68 10 58 12.93 GbSmB MuUAm 10.68 DnrlTA 12a .. 9.40 DMINm i- CjoAC 9.84 0W6f9f Qi 4a 12.19 11.12 195 16.66 EnnlAm 8.60 9.41 16.56 EoJnTA GvUAm 10.97 UtqU 10.53 57 TFBoA 415 4.01 ... 11.09 1164 1352 4.0! 10.a 13.62 1352 1242 ... 13.16 CpGftNm 12.16 5.84 5.19 1251 CoGTA 10 53 1111 Hrttm 4.05 87 - 40 (jrot 4M '5.04 LgCoGr '227 4.05 1251 4.05 1227 BalTA 4.12 14.30 12.42 14.06 4.01 14.06 1430 9.85 10.59 " 404 1386 3- N- '2 '5 '- LgCYalb ... 12.18 10.8! 4.01 1325 9.01 FaMMu OvCapB 5.90 9.01 4.01 SmCoGr 2229 9498 2732 MuGAAm . d n 4ji 31 74 9488 4.06 Einf 14.00 4.11 1107 J1K 22a 31 74 Snares 01 13.86 04 r- i'vG- 0.03 ua mrfqb 4.13 WfO 4.06 WTFo 4.16 mEq 453 KYMunb 15 38 11.58 13.44 0.14 3732 30 42 IndtEqm WIGrem m 3702 15 M 1158 147 .rt Series OacMry OuaK 30.42 107 HrtGrB figF3rr SmCpf- 15.16 1518 IncmedA CpTTBm 13.42 nrttjtm 10.49 CapFBm CaMBm 1288 Itmntr 13.98 10.49 M" .. 25.62 2718 4.19 Mukm 411 OTCBm 13.08 Value EmGTA 10.71 EmgGAm MuFUtn 4.01 4 10.0 OMNI 4.07 JI.H maia DacVal 4.10 4.10 EoTOb GiAmb 4.10 4.08 G3d 4.03 4.03 4.07 9.82 1131 5.56 001 9.62 1071 3a.6m ... 13.M 9.74 9 62 AZMBm 10.62 1115 1541 N""B- 10.04 OfeaefiAJ 1394 MutSGrY Nalnd NA m AtaVB 4.05 1226 4.12 9 52 157574.07 12a 1315 NA 8.77 4.07 413 9.54 11.02 9.23 ... 952 NA 11.02 NA 12.46 16 AirwlB 456 14.62 10.71 AdPBm NA 3' MuALAm 2069 4.0S 4.01 12.77 NOTlFim MenStjnckaB 9.14 9a 9a 4 10.22 9 82 4.09 2059 22a 9.75 952 FunoKM 171 BCpS3m PitdtDm H 32 21.37 OceanTE1 WrJrcAf 16.68 17.70 4.04 4.11 506 412 NA 12'5 4.08 MiinA 07 707 25.25 4.01 12.77 - 02 325 1038 MoafiGlBm j Odenra 103! "2.98 0.0 6' 28 4 3! 10.38 10.38 13.94 1517 ' 12.95 OidDomm 12.98 12a 12.28 12.35 42' 49 n S 28 6 NA 13a 4.04 7 10 Gir OalOTHRl OWMdm 10.49 -- Ca:Ai Oaamara 4.01 1052 H 4 '2 558 NA 12.73 4a 4a 9.8S 188 401 OaHal 11 Tfl Beacn K359 13 99 "KSW 8tnst GoviSkA '992 4.06 84 TrfnnlY . - J5GA 4.'5 Ca'B 9 92 4 14 23 r, 052 -- 4.39 U1252 1282 WVaTaA MfiA - 0 22 1431 TXMA! 202 GrtrSIm fjJJi S.S8 11.03 9 56 9.57 9.57 171' 1711 9.41 9.88 NA 1137 15.17 r 9.41 NA 1210 m 9.56 4.02 11.33 4.01 3.57 997 10.42 EmGmA 954 13.99 402 10.42 NA 1927 001 9.54 10.37 ... 10.48 10.48 4.02 10J7 frUul 11.45 4.03 1451 9.54 9.54 4 02 10.46 0 85 1153 10.47 11 79 14.81 4.32 ' 050 1048 419 1116 7.67 11.79 IraeiSOOY '.it -- GarA GA- 10.50 1351 4.03 ne-- aj. 4.03 4.09 iaJwoA 1179 GnrcY 0 OHErt CaoA- 4..' 6.85 MWVAm 7.67 QFFTfHY - 4.02 0 25 6 49 WoTotAm 10.47 4a ,.otf 4.08 ua 45' Cii aati 11.35 4.02 523 T101A! 10.44 BaKIm 11a 02021 '0.54 565 1025 - 5at- S23 NA ii10il m 11.65 SalA 9a 10.54 NA CapGA KTXjd 9a NA 10.02 bntBM 14,75 T Urdi. 10a ioa 4 3 I3.g7 JJ '0.3 '0 85 1137 4.06 SMxm Gfc CASn'ct 4J2 9.S5 0.3 9.54 401 ToWAm 4.11 4.01 IMm 13.73 'CJ9 9.85 UVolo 11.55 MuHiAl iu&f nSrf' 4 32 4 '5 10 10J9 'v' 4.13 13.73 4.10 HO Vail 14 75 4.37 livrf" 9a 4.02 UunBdA 15.61 - wrjdBI H65 552 NJVaSI 11a 4.32 Nnfi1 2021 053 NY tail 958 '5 10 4 04 015757 inaui 4.02 401 STuo 10.34 1224 1155 mim 10 46 10.34 a Kail! 1727 NA MM0 10 46 15 QPTEil 16.36 14.62 4.01 402 STSont 1160 NA 7.15 10.58 SpVIA! SIDva! 17 31 991 1046 4.01 1056 NA 116! 7.15 10.63 1046 NA SmCoVl 191 1063 m AZVaii CArtft CA.if 413 raA4ul 452 UAnafl 1351 956 t E3air 1552 NA 12.08 Setq USMrtSu 14.47 14.47 TotPlB 1359 tsrtm HA 1952 NA 1145 Mm USGovfi 169 VaEo 4 Maaajn 35 10.35 5.47 4.01 NA BalA 4.14 NA MuCAAm 402 451 101 NA 13.55 NA BondAm 1147 A2"EH' M 455 4.07 4.04 4.06 2282 12.84 NA MuARAm 11 10 ulO.4' 4.06 4.16 iZ"Y UNalAi 21 62 NA 4.10 GvMqAm 4.36 GvScAm 4.07 GrOpAm 4.92 Hhlm 169 SmCpBm TechB 409 'aa 9.31 Oi P"raA NA 4.04 Vaq4 Ijciirtl ... mui 13.17 MnlnA! KtiSIIMMllMt 10.24 1024 4.03 Mi m 4.07 WEH" 404 NTF 4.05 US01" 4.03 ui "r PacAt SpFI 5.98 5.98 4 42 BwWF,B" 196 13,17 "06 2 NA NA SmCpYa ora OS! 9.69 98 10.4! WMuAf NA MIAaal 4.36 Co6d4 4.07 MEq4 .. Pro4a 11 10 ra fid USGoKncY tia NA MBkSec Vakie 9.82 NA 18.17 4.01 SHI 86 27.60 27.60 J.B1 1157 4 1745 stTmBd 11.90 Vaax 40! 9 54 18.14 AM 404 6 18.14 Taan . 4.07 4.07 4.05 4.05 4.05 952 UAmA 4.13 4.04 4.08 3fdr WfaY 4.03 NA MCapGr 7.15 7.15 4.08 UffiMaM !7M 451 AnidTibl 1105 0 21 4.11 4.9G NA NA "SMUAt 13 21.34 90 419 17 36 20.00 1215 SKTm6o4 SigTio 23 36 427 Vera, 4.01 aittW 417 69 13.31 Fund m 11 13 07 MGall 1173 80 2680 ajujFW(1 10.65 19.05 4 64 '0.61 4.01 14.43 185 ) 4.01 10.04 14.65 9.17 MEq UdDn 9a - IMrn fotrOtllJ T0W1I 28 " 9.97 9 97 Mil ... 191 4.03 CapPiteni 4.02 FUrfBm 4.66 FrtHmBm 9.83 9.83 10 04 8.71 4.01 9.56 MEqA 4.14 22.38 9.51 8.41 5.07 Fidndl 4.04 Gtfon bttoCU 4 410 17 71 411 1148 407 31 !l 417 H' 26 9.03 1057 iraBondY Mai tt.jg him' 403 krfrt 106 24.10 2410 USGovAf 411 975 1074 117 lia 404 3nxm 453 T'tfCl 975 15a 409 M 10.62 1112 1124 1205 10 Gn 10.64 T1"" Eqotvm 14.59 23a 23a 431 4.13 R1Fnt 10 43 CapAp TKR1A1 894 15.68 1642 1014 401 Tt' 1561 WdBdAm 003 i7l .. 4 58 13.71 Baa 14.7! TctRIAm 8 70 87 2639 1510 4.13 4.04 Frinc 8.40 3.11 4VU9 4(Vl TEi' 11.11 10.56 10.03 i-- 9.40 Mornel 11.11 11.13 10.57 wu1 0.02 Bond 11.87 SlSmA StlncAm 4a rvr 1011 470 GAm .ui 10.02 4.10 403 963 15( IlCk.144l 1002 S 4U.U1 15.73 24 Bond . . 14a lia !U 06 451 EmgrAI Gbrn Tad! i'w am V ira 15.73 186 ClaiaAl 4.01 177 13.51 MOTrfC Canadm 405 177 Rel GiSTm rnrWa !n2 sraPum hp 1237 MnBdCm 4 baMb 1411 " 9.97 1044 1175 I 8.70 194 12.94 . Retn 8.70 911 1124 1352 4.01 10.96 11.50 OHTiAl 2256 Vail Ul2a 1110 jfrt( GbOpCm GiSeoCm Gmb Bond GFCnhaHK 13.10 10.58 11.25 FndAmAm f4orTr( GwA BGrlia a.67 4.21 150 9.96 .. Mil StOvB EoCrtv 13.85 0.12 9.02 8.61 InCapAl IS Z 1254 16.18 13.30 4.01 GIaAI 8.56 9.0! 8.36 8.00 bWiTftTD GNMAA 406 EmiikEq USSml ' Dm ,4" CrffllFtpjll) j, 451 4.05 0.01 1204 .. 'CapApl "r3ll 4.10 Am jmi 417 4.17 4.02 4.03 551 125 reftiffFnd. Sl 453 44j.ua 10.63 1113 II"' I"7 P10 416 13a 401 MA' OHTFm 17.11 16.13 898 ,13 Tm WtoP !!! PAlufldA 9 94 9.94 404 IM HOo.1 9.76 451 4.05 O07 4.06 4.05 f 8.08 2153 O02 4.11 15.33 J5J 4.01 4.14 9.97 945 2153 15.10 46 10.95 952 608 fntwa. IwW 1757 19.71 10.46 945 TaRtl 1442 11 1558 SaOMm aTancliuu - 16.60 1163 1421 98 4.01 15.40 110 17a 20 IS 41 15.40 Raanra '343 21 OcpGit 0.06 OutyBIm SrnCoGS4m 33.99 33.99 17 GaiaA BYoHil - SS 411 409 Wmb 15 19.33 401 406 Te si Jlli urn 10.73 1073 ... 14.17 656 Find 4.17 4.01 4.05 4.01 4.01 15.80 19.77 S0A Gokj p.11 415 ??) 14 s,Eal. . !f 'O aaaul Grtrcm Wtfi 13.01 4.01 161 14.89 DrmHAA FIT 12.40 ua PA 16.32 DM82 " Bal OH 1108 WSFart 113 1260 1755 DrrSrnCo la 12M .7 11 79 4.10 rrt"K 4.01 Hlfie 1268 1158 in 11 r 993 MilAstAI 27.64 27.64 1253 10.69 0.rt "i" 40 9.40 96 1996 19 mgt oos 1259 GCAI LtieniSra 9a 452 12a ... 4.58 Game 14.68 V.S2 SecIGtm 4.03 15.38 HlncS4m ! 19.J4 451 458 1167 iraSondKo 4.04 4.05 1498 1107 11.98 1558 10 FnJW TtfdnKb 5a 2.70 283 15.58 Hwlld GrtncX ... 1754 927 LsriCMitei 66 11.18 DrmCitAd 779 79 9 ,0'" i'84 usEqo 993 NeaOY SmCap USGltat 12a 451 513 11 111 501 Htm 401 11.74 12.29 BmdY MuoY 1757 Vaate "'Sad 5.01 7.M Wff itm swxii 141 DnrtncA Tarfm 4.05 T,fT'm 7 4.11 BirtoFn3k - 141 ... 4.95 11a EdGr 'JS 4.01 .. - 1062 10.12 ValApm 15 161 BaCP' 4.05 - arnmxmm I 9ac'm n ns M 161 1121 S4rS GfcMl TaiEim 12.14 12.61 I MTI1 7.a 01224 Tt. l wnwi 401 451 i.- -. HraVJaslI MY 16.03 4.05 - 4a 16.62 1103 3552 " 7.57 7.23 14.16 14.18 4a F"" G"1" 1144 10.06 10.08 45 USfioam 10.08 7a TFPAI 10a 10a 409 feSFradaSfivt 4.02 114 502 Slfil Bha .. 10 - 138 wrv3m 0O1 4.04 502 STGsrm 1008 13.95 4.05 Gntx - Iran 4.14 mofq 19.91 tj) Gawr 454 4M 9.40 6M '2 . 9.40 HiW ParUm 401 10.62 8.82 GtthC 19.91 GJoGrY " IT 10.09 10.91 4.17 TFWAm 4.02 Tarf'm 4.02 GSkm 22.44 23.62 4.01 7.39 FY raOBd S 7.39 051 - -- 42 1742 17 419 16.62 4a 22a 4.22 16.33 HartEq HarraaiFI 921 10.06 10.06 10.05 10.76 10.76 1411 401 W" 921 MIMunBd IIS Jim 405 1419 406 10.05 unmic 16.62 GlAiAl 6.34 6.34 SnCoEq SmCoam FFAf GtoGrB SWTm EmgMkm ... 10.17 10.17 UHV6 4UJJ9 1027 u-rf- 5.00 525 TFTXm TFHYm 5.19 13J9 BcndY 418 4.94 '3.39 BaricdY 9.34 953 13.52 11.76 11.76 12.57 1257 '3.82 NA 9 76 lMC 15.47 J10.72 Todtal 2C24 iraEo. H.6C Stand ' HI 4 02 4 06 APC BsBfiw 1 4 40 86 29.9' SoCcI TFm 2024 405 H.icaFiU 'S.85 5.11 ErnGr SCVal 0.01 21.58 21.56 LBTF - ki 401 4 12.38 '3.09 2' cr.ro . b.d Name cnng S3 ti.'t 89 27 SraCoGd 407 453 9 90 1551 1170 4.01 SpcEBm 10.44 10.44 4 58 11 60 OvCacAf 4.84 5.0! r.38 13.09 15.90 15.90 781 814 10.47 MGro 58 i'.58 10.05 ... 9.87 957 CpfH OGOAI FU4AI 4.01 4 CorllAI - ... 552 22.a - 10.70 11.45 6.10 6.10 MBm 11 06 1119 21.93 2358 gffitftafclBsd HiYdB 10.53 SpAm in, OB OMtB TFCam 4.01 tomebCA 5.02 !im TFCTffl 8.99 856 1138 13.09 411 10.06 KeimEq 1237 Conaib CaoFAl 11.98 1271 i -- 1'33 Li. i tkfdrd 054 MHdkrteaii ... 9.66 - 5.13 4.01 205 1271 4.09 iCoGd 234 451 552 555 Iknrtrnp 10a 11 57 FdScA 4.01 7.34 28.90 954 CaA' ... 196 5.13 27 38 CAMAI 5.45 3.96 4.17 754 BartAI 4.06 457 4.07 GEg m Gtrcin TFFLm TEkJini 15.81 QQfi FtJncBm - qB 1173 WWTOrW . 19.51 1257 551 "oTB 4.18 ""M Fi5 MCpBd M3d 4.15 - BondBm 1217 405 stAoSia 17a 17a 414 foviem 0.07 . 21.01 1153 427 4.05 4.09 9.18 5.19 m Owl 1287 BoncW 1059 12.11 H K) TF 10.04 4.03 4.10 13.31 1201 UNMI . ioa I- I - 1171 KYTFI LATFII . 10.34 13.52 1117 Incofflajf 4.19 19.96 161 IDS . 451 '3.11 1175 inSSC 1116 851 TFNJm InCapB 9.40 9.90 J" 11.78 SmCap 1510 401 11.78 Om 1121 1510 7.43 782 IrrJdi 4.19 .. 4.08 401 Enaab 1121 P"9m oewn.. 10.45 v" 11.81 453 IfeSBSFudsC 20.80 " 1274 11.22 5.31 5.67 1145 IroaCb naAiarh 1274 8.87 9.34 20.80 S4SP 14.30 o USTieaa CE 13.55 PiaMttm SmaCo EqVal FOVIm 4.04 4.03 4.04 4.03 13.49 1071 AmedA 13.1! 9.90 God 10.47 406 GiMm 422 4.09 4a 10.00 BLCpB GblnB 5.46 4.17 4.17 - GnMcOot3iiJ 26.11 21.11 15 15 8.29 166 1461 - 5.1! 7.79 7.79 HOBO 1743 9.17 9.63 1474 2f 406 10.05 5.30 558 EJB 451 Gm 7.70 156 9.90 an - 5.83 OwEdB MEqm 12.14 12.68 5.54 1241 0""B G 7.55 3.01 5.01 Cora 4a 0m 3.J9 11.79 412 A. 11 MaaaAm 29.37 29.37 4.1! 4.03 SirUSiGvAm 1144 4.11 1027 9a 10.72 10.97 airn 9.92 1141 4.10 10.64 CJjJI 5 InUm 1161 1174 994 MrAt 4 50 4.01 5.55 554 1027 15.04 11.71 22.48 2317 HiYdlm 1141 18.74 10.19 COTTII 171 10.61 15.04 A23MTF CAHgYlffl 642 657 BluCoB SeEq STGw 7a 110 GtoGrAI 15.05 406 14a 14a 4.05 MrXap 1161 401 MunBd II! OBB 5a LarotCo Ec 1736 10.40 10.95 5.01 GGdAm Gla ... 4.17 4.39 552 405 2.79 291 A1TFII CAInm FdnAm 0 5 07 4 07 F73WIJ& 4.11 1234 HCBda 4.03 CaoGtm 4.11 GIAsAmi 4.12 Gotx jaura Ml 9.63 Hq NYTaaJI 10.15 UrJGa 35.04 4.17 MEqm ImAolm 4.37 (MScm 4.12 SI Gov 152 mjirli. f, IWpT AflgrMnd CAM 442 911 1CU Gobi 4.01 Gnxril 5.13 uiu.A4h. ?'S 52 5. 94.84 97.77 4 J9 uG.m 4.06 50 2450 3554 441.31 Fccdra Nulaim trlag M Mid SpScIi Gaflb oils: 59.67 61.52 25.61 mja" 'I" EmgMlds 11.00 7.54 754 raiV 414 SiVj.' 489 S?V FnSscm in 1B.M AatAJb MjOV 1155 11.72 25.04 25.04 Ml Bakncm EqSeiAm EtiUm Gab 048 Bainariira 4.02 10.67 1052 19.85 10.09 1062 10.72 lia 24 EqvalA 10.67 10.41 fc Oaotb DEIAm 10.72 10.78 1059 4.15 Gold 10.09 luSurm S.S4 GTWnl 10.46 10.67 Qemtitfa&t 11.99 12.52 22.97 23.68 1131 Sa 12.43 1309 7 79 8 20 NYAm NHBondm CAInMI 37.76 17.35 16.31 401 4.04 4.04 5.40 4.08 4.03 4.03 4.19 ME Bnd f CATFII 2106 73 4a 501 195 26.77 0.06 m 19.17 17.19 1800 4.24 m lia 2637 19.21 hi GtlGrAm 11.40 I3JU 12.46 4.01 . CalGro 2019 Scalar 11.45 BaSMm 1951 Blm !!1 !'!5 10.93 52 ji'u AZTFII 1163 R9ftm n 4.23 4.06 FkMtXtt bnrJEcpj an S 405 fcnGcalm Homfn in2 15.65 1565 13.27 1327 EngSKir, Eiisioni O01 4a 41.07 4107 !" 4.01 7.60 8.54 11.91 Aim Cham 41IB 21.92 GottSecm 8.95 8.95 I 16.53 4.16 4.17 775 113 14.60 5.07 Retrtl Hetrtf 405 736 1452 14.60 4.12 ReWI tjji 11.76 4.63 760 4.17 bnfalm 16.7! PcBul 1151 BICpAm BondAm 4.08 Cam 4.08 CroAm 453 404 11iM 11.76 T.1E1 116 110 11.58 11.51 11.38 1138 179 K1Am 4.39 . 13J7 1452 1550 jjjy 419 1357 W 4.10 Seafim 4.01 HerafFb - 1644 oi mQmk GMCP 17a 4.10 30.98 32.44 7BI 71S 6.95 ,nm 44Eq 45! FOfMFlielj 10.90 10.90 10.99 1099 452 401 8.90 9.24 use 9a 9a 404 StOp Tim) USB 405 2058 S4 407 18.13 1142 fin,. J,,, U58 427 lUUjaaujrMsai MFa Wb 104 1024 454 MinH 11a lia I 1202 iicr.i 2 4.05 10 TFNaCI luji tvus Japanl isa - m TFNY 10a 10a - SJf " TFMn'E ii.uo 11.1m 11.76 11.76 7i5 CaApAin urvHi - ESJ." 9.98 0.01 FordsFndi 4K 10.75 4.01 55 52 RaFratfe 16.51 i.a Lit 1713 4.01 15.02 14 97 GRzm 4.45 425 410 1453 15.58 UnaA 4U.04 13 26 EqGra 1359 Ea'990m l)8 14.15 1750 AatAI JnGlni 0.03 8.80 180 18.04 1557 13.36 1552 EuroAl r.H4.i 1260 Bob BiDecm 5.03 8.66 8.95 4I. 1557 CKcA) OmcBm .. DraoonA Sf NaOAm ST 4.01 iTGvAm 13.r 1277 1204 AlUBni 13.79 4.04 17.05 4(ie6m GnaB 456 15.54 28 64 4.01 26a 440 15.74 ... GUnAf 24.00 1174 14.99 5 17 n.iai MudAm 407 I9o AstAIAm 4.09 4.12 Fujjf 4.19 FutOI 4.07 AqqGraA 456 CWrrt 405 FtanAI 16.74 MumcAl 5.36 " IDEICr(f 15.54 13.75 QQfi S1"1 4.12 4.06 .. 1246 9.74 2721 15.10 SpVaB 4.01 IncGrBm 5.11 4.14 52 504 19.60 1202 10.60 10.60 1051 lia 0 Bcnfi inn 10.59 11.05 9 1151 UU VATEam 36 12.39 11.51 25.97 25.97 1541 453 1171 12J9 501 4.13 jini; 1152 GUnb 23.3! STWrJ 9.05 9.05 1053 10.88 15 Europt 8 9.67 1053 1104 20.96 2096 Eqkbi 952 921 SaalBm IMAm & 20.51 18 15a 16.67 16.67 1053 TnTEant Bo""1 2051 2153 -- 10.66 5.01 4.12 4.45 4.02 4.14 4.10 Eqkxl Snffid 1559 10a SmCoEqb TEBcnd 1027 12.66 49 - 10a 23.13 23.13 MrrGst 0.04 StalAm 451 10.76 DarMI 36.49 5.01 NJTEm Oaq Ecancl . NCTEam MOTEAm 200.734.96 12.65 4.04 9.98 10.42 4.01 COTEm 4.46 4.05 4.12 421 4.16 4.01 Gnat 4.01 HaaJhJd 4.01 irJu, . 401 1116 RhE 11.74 11.96 4.01 11.33 413 1756 TF 11.74 1206 10.89 11.37 10.67 11.14 1016 501 FlMud 917 1055 RT?m 11.54 11.54 11 9.92 9.93 ,uT CT1" Camdl 1036 961 TE 5.01 CAbi Oh 0 03 11.73 EqrValb 10.41 CATF HI 1254 - Uff'1'5 1!a 456 CortqS GdnS Jim 1194 lia 1151 1450 ,7 1652 2359 9.98 9.96 i6s 1205 13.85 11.61 NYM ut an 452 NadeaA RaafcbGtHB 11.61 NY 1457 MB Vaim MfTEcm 110 1181 4.0! 4.08 4.01 457 10.65 4.01 4a MunBd 13.71 1652 16.74 17 76 452 1210 2359 IncGrA 409 Ml 15a 19a 3 421 4.17 4.16 TFMOm 12.10 toapb 15.60 4.05 4.01 4.62 4.60 Gran Regib Reaaeb WW 174 4.08 MerrStpddi 12.59 1252 15.60 452 453 406 '246 1560 65 1359 4.01 405 TFHf 4.06 PcSasm 4.06 JtVBal 401 KSIIIul 4.05 KSUmm 4.14 Kjutmm 4.14 1298 14.96 14.96 15.60 438 tgfa Aaafg 16.90 15.83 9.42 I1J1 1651 bid '3.99 19.85 AOCty 1554 1751 15.83 9.42 11.93 ioMl Name chna 13.33 401 ta Green ' 11J1 452 13 ' 11.93 .. 10.55 16.90 Gatancb 12.98 af 2255 15.14 10.66 1166 415 Metier 406 457 '4 15 m bid GoEuaa Ga&Cm 1055 1192 447 1226 416 Vaueb 416 IHItadk 12.75 4.01 10.17 31.13 32.09 TF 1176 13.71 1253 .051 EauChf MNTF 1176 11.73 404 omtpum 1214 90.45 43 5 11.42 11.74 1153 1.63 MATF 10.88 rlancBm 1207 MITEAm 75 2251 HxAm 1057 454 lu.ar 23.78 22a 179 1153 13.04 13.04 ImGS - 2255 Name dina. Svmm Sttrnen 4.01 ... 002 Eaaftb 4.10 4.03 mamb Lautb 401 26.65 as .. .. 9.98 10.32 10.83 EqFTm 1202 20.97 23.21 24.56 10.19 Baanc WVal 401 26.55 SmCap 12.09 1155 198 hcPtu 199 4.15 401 LnJDwa 12.45 11.55 a97 052 !!" 40! !? 406 11.97 ""Sra- - 11.55 SpcOoAm 452 1057 11J1 UBlSt(t UqTEB CIC.h. 4.01 1057 2854 HjiTE EmgGrb Govlb 1752 10.46 10.98 HiYld 1021 10a 10a 11a lia 22.65 9a 9a 12- 10a 0.71 GroCol 10.30 1021 1117 11.17 1197 Frni iJTEm Groat! 10a 1214 m 1795 liJJ 4.01 Aaetb 402 Cl 7.17 7.17 MA 4.07 10 21 PacGtim TrtaIim TdeSn 1189 SieoroAm 21.73 5.06 GrarliAiB 552 Wlncm 4.05 "T'"1 401 413 401 22.98 15.71 1859 17,41 Bondb 4.18 4.03 2159 13a 414 !!!? 1782 GacalAia 1201 11.42 11.42 U200.73 1156 9.98 9.98 HtXtni 15.00 1741 0.02 11.45 ANorh CngS 2051 19.56 BaMib 454 4.05 4.01 4.01 1525 itm LnfflA SMmBo IS: i 10.67 253 bid lkmmk - 4.00 424 13a 13a 411 Bono 1322 1352 410 Gift 131 9.75 401 Grim 20.54 21.62 424 Gnr 1002 10.02 406 noEq SAcnAm ZZm Z 24.M 4.11 419 451 ... 24.30 13.19 1754 4.09 4.05 1134 11.77 !!? 1357 12.56 11.22 12.65 1248 1156 17.04 Telnm 4.07 Pedal ErnGtm 419 1781 LatAGm ABCm 1134 17.71 17.42 17.42 2161 ek !BfS 1758 1067 93 431 27.09 2709 H! 021.73 m 929 2721 tSJH 4V. Sea8m 17a 4.03 S6anoBm 16.37 TE Bnd 248 Want chug 10O0 I0O0 CagGrAI 4.13 12J1 n bid SfftSac San in seam 13a 4.14 LRWO 12.62 10 21.61 411 4.09 4.06 llodRAm 11.51 CapApl 17ia lAATlGf 9.73 PcSaaen Rcfiuln 10.02 10.02 18.59 1021 SmCap l1" S"1" 929 NYTEm 415 1782 LpaCv 9.93 1056 Cptncd 137.05 213.43 456 1003 17 41 M 102.29461 44a 4.02 224.6M.14 180274.09 13J6 anCoftb tUTlm iC4tttfctWifyF& 457 Bairad HtOBdl 10.22 1153 Tedi 14.00 Eunc FirJnc 1244 10.09 10.53 Irene luua HTFAm LATEAm 4.01 FP"" 4.13 &icJe . tn l- F- EmUAn KYTEaffl Tetania 998 10.06 KSTEm 4.07 Cjnajyn 456 117 4.06 4.07 451 4.05 407 - Autm 4.01 4.03 451 4.01 401 4.03 4.03 10.52 1257 125! 9718 12.18 4.11 1525 Ji 11 "TQoWEsiii? 4.09 14.68 1468 Jim SmCap 401 lit WEqtyY LDVIY SKI 10.06 17TC i6a 11a 15.40 15.40 RatGr - 14.69 US 10.06 Mor 402 FoundB 161 UoTm 402 mTr - ttvi AMgrGr Mkid 10.0 FnnB Fad 4.06 10.96 m AgTFd MvjSc 13.05 13.70 WW 459 11.65 10.96 147 11.74 U2051 EdScc 1165 . 9.68 9.68 7.37 0.01 at 4.10 MQ, . irfu, Eare rri., - lia 1196 lia lia 17a 19.15 427 12a 12a 4.02 13.05 13.05 453 BalAm 4a 12.73 LtdMGvm 4.08 LpaPia 9.11 4.04 4.01 4.08 11.83 UdMun FeretaFnii CapApp 1U.90 Baticd 4.04 4.45 11.83 uaiAnt 7.37 - IU.X 1273 12.44 4.19 Equiyb 10.22 4.46 Frdrcb 4.08 SI Fan b 9.93 401 rlM Marie. 11.59 4.01 4.06 4.14 4.14 4.02 - 999 401 4.05 10.79 HGrf 4.07 4.01 HffrJBdm 4.04 4.04 .. 19.10 19.10 4.15 111 451 4.19 CfjnTF VATFAm Hlki 991 Eojndei Income 4.13 4.01 ... 401 EqPI GovSc 11.97 75! 1SJ1 GttiAnt 014 966 1075 11.40 325 Eiincni 4.10 1S.J1 ... 20.19 4.13 GNMA 13.82 1451 ErafValm Ml PcSuf 17a 17a 414 .. 4.12 406 4.06 aiO Gkfid HYBdAm A bra GUI Staa BCHjAm IrcAm 19a 457 415 TEhcAra 173 10.00 16.98 19.15 HYBm 10a 1055 11.07 10.00 SpacEo) 10.51 GrOppm mMum USGvAm 1901 13.32 11.07 fljaa 10.04 Moa WBd ToKraiY 1352 1657 Tc4R1Am 1927 in MM" 955 4.06 4.08 4.02 ion - 39.69 39.69 10.81 GfOtncB 1208 HudCapm HiatmsGr 41 11 12.18 Van Hor Omxm 1259 423 423 401 Wa 5.17 5.17 EojnQH 1157 - EqPG MH 10a 401 1355 454 12 11 41 11.74 11.72 11.72 PATFAm 1.45 10a 10a IBdra 10.77 1166 31.02 3102 10.30 AqgGroAm - 057 - 1227 Sift . 13.74 52 in 10J1 1227 We! 451 9.53 9.53 d9Mm HmfAG 1010 10.31 453 GMim 452 ImgCorl 13.74 1053 HmaoVS 1.45 401 4.15 4.06 - 1131 402 TFBdBm 4J2 Omxim 11.97 11.97 4054 CEq 148 057 1110 9.65 9.65 HratflO 1207 GVOppI USGovl 37a 453 1157 10.69 1151 CMal Balnat EmpBUI Endoa 1158 1272 Ftfefirbmtt 10.44 1050 U60.75 4.11 9.92 10a STTsyb 1158 HunBd 1151 10a 10.14 MunSdl 17.72 10a 10a 452 Gfflntf 1119 Owrsem 10.22 89 17.72 UloSad 10.85 9.87 10.14 7 99T NVMaib 9.99 9.99 SpStAm TxExAm 1069 NJLTFm 10.93 15.79 11.32 9.82 9.92 LUTrm NCTFm GvObia 15.79 1252 24a 9.42 Grti 4.10 HEq 4.07 inCapEq 4.04 ValEq - yflTFm StOpm GovOttm 1101 - 12.79 lJSTm b 4.01 10a 10a 10.72 1101 8a 1104 FUnsrd Grd 953 12.08 - 9.87 GurcA 19.77 2176 10a 10a 141 1197 10.66 10.66 Bond CAttunb 19.80 Bond Gfb 10.'8 917 12.98 9.33 9.69 Bmtb Cb 97 4.05 a"6"1 11.10 4051 1350 Sain 9.61 9a ITS 179 1294 SWni m 457 413 KJfn 1116 RITrf 1117 1)(B 11.54 10.49 PATFm 1453 1117 GMnAm 1116 OhTrfm 1453 Grafi HGr ffOotdlKMM! 10.49 9.92 Global 12.52 MNTFm 1065 .. kicEq 13.72 MTTFm NiMunin 1054 1273 13.83 14.52 9.47 9.61 MOTFm 1054 18.06 19.31 FsfdEni 4.10 1258 TREql 4.10 10.06 FsfdR Jim 4.10 fttfimitBa 12.09 4.04 10.38 9.59 9.59 9.87 CAM 11.74 12.09 Go 10.38 1127 1036 Gmfidb 12.86 1209 EqPlniii GbRam 14.77 MWTm - 9.46 146 m nCem 419 002 trer-- 4.01 " '- 4052 721 KTTFBn 10J5 VaEqA 10.11 415 IfSGoib 20a 416 Fsaijir 1725 18.86 10.11 11.93 . Mj.u.ij "4"; wTfwi ua 1127 MDTFm 16.55 1753 12J6 Gam SsCadSll 1151 MATFAia 12.09 ub 401 km,, 14.77 150 m 10.67 bcGr 1157 CATFm Unfit - 10.11 HfTF ToTPet JW 11 44 AZTFm utFoB EqTOrm Invest 7.92 14.12 1111 a2 11.52 11.00 12.09 13.70 Wkm 11.00 1102 FGJCun ita 9.96 LH 101 Amrm 4a W 4.12 411 1015 1151 DMncn PtmluaXSrttlPin 451 4.03 4.10 1015 CaoXpn Ml 1W 14.77 ItgdTR 1013 193 FaEagd 11.00 11.00 11JB Gtm 401 GldWUin 10.96 11.48 4.06 4.03 Tedl 4.01 792 ,, 10.13 FGICStiTm ip I 1013 417 iu.su 1100 KYTFm 4.12 anmy GrtAm WnBdB EmMW 18.44 w 13.74 5.01 19.50 19.50 i2.n 1298 1298 751 WWFdHg WWShTm amiii 12.98 d701 10.38 11.11 7.00 9.29 9.29 WrtfiOb 14J3 m 11J3 7.00 PcBVilb FTGmOll NaftMA 4.05 4.15 4.01 15.17 15.14 WrJUlA 402 17.93 13.82 1154 1451 StftA 756 14.10 1410 MKEqb kisGNb 1151 PAMunAffl 1.33 133 ." 452 17.73 11a 11.a Hircffl HATFm . 4.09 4.08 17.37 4.11 IntJncAm 7.92 451 401 10.16 ioa 10a 11.72 Eotncm 11.62 1217 EngGr Dw&i 4.01 10.01 MnC LrtauAm 10.74 10.74 9.54 1177 CapGrAm EqtxCltl US ... 1038 10.16 2752 17.74 9.91 - uacm 4.01 1110 26a 1757 MuiScAir, 102 10.38 4.01 Baaimd FrSroatl 14.74 9.82 9.82 m m6KC 1056 CaNnm 1105 mt"" US n11 u AaSLdTA f 18.04 05 7 HuSKe ARTtfin USGvtY 15.M 4ttl 15.82 usgb 407 Edrcm AtTFm It Wh ,,", ..T rtaUrn 4.01 102 s.il UH3 ,553 usjcj, 4.08 tu.ui 802 HiGdTrY Drtyfn GOOp 406 SNnt 10.66 66.52 66.52 4.14 4.02 403 9.76 9.76 4.02 HghTIBni 4.02 HiTUm - SB GNMb 4.05 n.n m Inco 4 07 11.09 TrEiAm 0.01 4.05 OS 64 17,73 11.79 50.82 Crmo 4.07 Ream 4.04 4.06 BafY 106.204.09 "Sl 4.1! 14 46 NJMunl 95 14.95 U106.20 427 457 14.64 10.65 4a 102.73 102.734.05 CorVImb GrtIB Muftll 4.50 ...1iltA UUMOmNIH 4,13 4.03 15.49 6051 5052 FLLBb GrtrcAm n- l- CHT Commwtimt 6051 1354 18.05 7 NA Govlb CapAAm isa 4a Defq 1354 IndEqA uuniwiiLaaH urjeoKin DM UrcKi HinBdCin m 1057 14.79 14.79 HtnBd CALIF 1057 1037 10.37 1057 4.13 ATTFm 10.57 4.01 10.57 UarCp 421 404 GadiAlll 404 MGrAm 4a nu,, 19.50 25.27 26.19 - NA NA 9.63 12.57 4.11 4.0! 4.07 401 10.40 954 OrarGim UNMTl 4.06 4.20 1157 GwlH 11.02 1835 1135 '09- - ... - 13.60 Detain (afp tat cam Baarod Grawi 4a 404 1116 401 1150 10.01 10.78 Inlnd 401 850 30.64 30.64 35 God 11.02 MorJErJ 8.33 21,36 22.66 624 6.24 USSmVal jirat 4.13 4.01 4.30 - 1244 Eqkat 13.77 1005 4.09 4.06 GonhSSb 401 b EaarJGr 4.07 FlTiEl .. RTEAm 8.45 8.87 62 e.26 126 30.11 4.05 4.04 4.50 4u.w 127 4.16 407 423 1456 OegwAm 19.49 n.w 10 65 - DecTotm 0.02 11.su 13.77 13.63 0,52 18.37 Bain looi 18.35 650 EaofcGr Totfltm 4.11 4.09 Uibmyu ) 10.29 1135 J,. 68.16 6116 454 SpEoJiti 415 EVSJm 4 07 4 NA Invslm 4.31 4.01 1102 11.65 10a saw sT 1107 HTim Eojod 10a 3088 12.90 405 405 Shddufib GrSI NA 458 451 BaanoH 4.01 850 18a 12.90 14 92 4.11 180 1104 NA 10.05 1129 AmuJC KYSU 1356 9.93 9.93 402 401 4.12 mi NA 1353 HMGverJ - 10.58 4.05 3S.98 js.su 10.05 1105 EBi n la AnClfciS lia lia 18.05 NA 1 1058 AmLitfl ua ua 4056 94 8 10a 10a 4.01 10a 10a 4.01 4.52 aaGov KYTF 94 8 40.58 39.36 MPEnri 11.41 4.04 1264 1027 10.71 U3204 USLdVa 6 95 62 10.90 10.71 018.97 iiai SB HqdklAb 1227 1257 "a1" 12.10 12J0 11.7! Be96j 10M 1H4 FTHtC Swarm Slock DeaCI 12.71 1105 1259 11.19 Oestl 26.67 USGiBm 1249 1202 401 451 11.'9 4.05 12.71 USGrAm 1212 mJ0 11.19 11.19 17.12 26.67 inc UAMinAb 10.83 445 I0J VATFII mf 9.99 10JO 1712 USUfVaJ 001 13.10 455 UHMI chug Nam bid 721 11.33 LAnVall RnettiTed 0.01 2174 74 1160 ftWtfeiW'tY AaUIn 405 Frlrcni rtrcni HGedn 87.92 8792 4101 10J1 Lairca OwSc Ul9 8.61 11.96 9.65 9.65 STUTSS SMrcS . 13.10 1271 1053 9.65 9.65 AmaSb . SmCoSm 11.96 Anal 1285 16.66 1166 13.10 1050 1255 21.18 21.18 4.11 n 1069 82 10.48 2150 2262 9 10.48 Invent Income 952 Dams. uScp SUM U.01 ImAm iieoni UttfS a 11a 11a 454 Frird 10.94 10.94 VAMuBm Granlim 1051 051 Jim Jino 8,20 lia 401 12.17 rjdjji ... 4.32 4.33 7.45 13.45 13.22 12.65 1215 1154 26.01 Eqlnel lIOBIt On 0.03 12.17 ... RaknnNl 0B.OU 2371 101b - 8.20 8.20 iTaanttrajl 4.18 4.18 - TE!aflm 001 100924.02 Tg2O20 m M TXInaAm 4V.lt 10.56 N1TFL 0.03 7 03 7 17.45 8alicdP.b 951 39.95 41.19 06 165! 4.11 NasBm 4.01 ... TCTBtiT 9 J111 131a ... CoamerttFudi in 16.81 MNTEAI 4.0! MS 407 Mm 401 REEdJ 4.02 SP" ... 9 WtfWn 13.06 406 9 49 06 vvwkim 11.05 4 04 1990 2395 13.06 1324 1246 2395 1155 Fd 1990 ValAdm MEq 413 4.03 6 4.02 G 1246 14.46 GloFii 12.01 USGvA 14 46 - 2191 SmColnA UtJm ... 1201 20.60 9.06 7a 11.65 0.01 906 7 11 NaflsAm 1166 191 Cental 852 191 219! 406 8.32 7.80 8.19 746 1111 21.42 VAVuA 14a 14a 414 Me 10.73 10.73 402 8.05 605 4.13 Warn TCIncb Ml TEA f SCSaB gricliBurkFmds 59 10.46 1046 TCCorm MATiAt IndBdA ... 4.06 80 7.80 14 21 2060 12.40 ioa 457 rjflmrtPooWTr 7 OW Uta3m 9.98 1190 9 57 m 4.10 9.85 4.10 9 57 m iB MAT 14.92 98 16.18 9.71 Inr&rB 14.21 39 16.18 U.UI USGvAm 10.84 4.01 0.01 t)SGBm 10.84 10.01 O.oU ImGiAl TXUuAm 22.43 WVTtFm 10.01 6.82 4 59 83 STUSb 6.5U 405 55 4.01 9.65 6.50 14.15 49 12a 9.65 m 8.08 8.39 9 1225 13.74 IncomBm IncomA 1415 985 13.40 SeK" 10.08 6.69 7.02 HirJAm '" 98 4.(0 mo 12a '" 14 J5J 0.62 mi GEqBm 14.12 13.40 9 06 Rrf5f TiandAm 4.06 4.06 Jins 4.07 4.03 4.14 7.10 EqGro 0.62 GEoA EoJdlA FccGtA 409 7 76 39 7.39 1816 14.2! 1081 13 45 9.22 8.79 4.17 4.07 TrtJ SblnB CapAly 05 7 ComS 2266 11.35 7 10 14 30 14 FLTEBm FmdBm ' 710 419 22.71 FedScAm 10.81 ' SmSHcm 27 132 44 64 Stllrutl 401 ti4o 4.04 1.78 7.81 7.44 7 4 01 11 16 2140 7 28 7.44 CTTEBm 28 9.22 1140 llm 7.28 CorTEAl 7 1340 in (VKfdl r.irr 1 cateb uui 23,99 23.99 11 16 16.79 1S40 .ui 003 CaTFS 27 io.jo 1S05 1199 Cadi 16 12.02 ' 11.99 4.03 4.10 17.07 1252 24.51 9.22 9.79 404 DMtWd 11.71 11.71 409 DflaWart GfBip NapTgrZ 1795 17.67 Cdndl 408 13 60 MM 1088 "upToT 11.16 16.65 CttonsTreS CITM 13.39 2 4.07 401 11 16 1609 17.04 4 05 mna 2569 16.19 in 409 409 0.03 CaTFI 1517 20.15 5.03 Cabin 16.36 1294 1914 12.72 VokanCroip 3461 1294 ChutoGlm 11.92 0 02 22 Gnlir 0.09 13.40 TCNorb 9 93 9 93 PAMuBm 10m 114a 16.67 1167 PALTFffl 401 9.79 1374 439 SmSB iu.il SIBdA 2070 411 SNDur Pfflwm -- 051 11 08 18.69 rrim 4.01 InttGattl 11.76 J115 10.12 13.40 BallcdA iil 11 99 GNMA 452 ClwpnGrf lb 11.92 NatRM 13.38 ten NapTgrfl 0.01 599 ri 1340 Equtvb STYtldb SipSiarC SiPSnrA 11.76 10.64 TCBalb 4.05 4.15 10.12 Honanvo BtacHi NYTFm . 1.54 8.93 13 1418 4.09 190 949 1087 27 11.56 14.63 8.93 InvEqApp BaronGd ... 11.56 14.63 894 InsSqb BaronAb 10.53 WRsin CharSC 4.14 IraOAMgl 10 11.10 4.04 Smiji 4.03 Tatfil 416 F.mlin 10.87 b 1102 1066 2702 7 39 BT UySRg 1058 ZmZ hu.. 2702 30 .. .. 11.17 CitSrn '90 10.93 10.92 ST8a ... 424 10.49 10.72 10.27 10.81 24,13 14 4.01 13.46 10.48 1027 .. 4.01 2274 CapOevm ... 402 1051 13 46 U.l "wliii CenTFBOC 05 51 24 1003 9.58 13 4.01 4.02 4.01 1550 CmOHTEm 4 !.:m MUH.A1H BailiirdBielL'&Kalser USTk&A 69 8.55 8.17 12.69 1336 ChubcTP, 16 17 2506 Fundi 1001 4.03 4.01 4.01 10.51 UuCAm ii'ii ii'o Jim Pacfirm 1316 13.78 406 M,n n,b., 409 9.85 14.19 1419 nno 3064 4.01 10.01 USGxm ,.. ...i t IndEq Jino 15 15J0 15.09 24.21 lino Crjwrctq 14 37 36 4.10 11.14 406 15 40 14.45 11.14 62.52 6252 401 10.84 9.48 9.48 9.73 9.73 406 5.01 Cfcxef 9.22 inofi 20 13 82 Chesml 1638 Eraeip Vaue Wmlm 10.10 157 4.16 9.85 Ldlin 4.10 Midm 4.17 KCapGr 4.02 MuAZm 4 96 4.02 408 14.36 14.36 192 H(nc 0.01 6.74 7.13 4.03 Jim Ohm 9.63 416 1405 23a 2?a 410 496 ... ... FkSkji 4.01 10.57 Bond. 14.33 1542 afimm 4.01 1312 10.25 1365 66 N2Mm 9.77 4.97 12.53 9 22 3262 4 96 1382 402 9 21 10.02 1550 AdjGov 2287 RUTAcm 10.02 1550 CatlH 69 15.57 USCF 4.02 17.10 15.39 15.97 410 CasfliTiFaafly 409 19 1539 GlW 1801 14 82 'tapWGm EmeqG( 403 93 9.63 4.44 36.33 36.33 9.07 9.07 1571 1516 30 38 Wnm 4.18 ""fi"" ... 17.25 1801 1397 36 ... 4.18 GlcoEqm 15 71 1429 lulm ;3jB m U m 24.72 24.72 4.01 Balmce 9.81 k'1" 11.44 5.01 4.05 004 amrrku Funds 4.12 11.44 14.05 4.12 4.09 1270 14.48 14.48 Co1"1 10.56 11.71 u 402 11 1270 CapGrm 10.92 5HA7 4 Winn 4.01 14.69 1526 R5 04 4.01 10 66 1171 (1 1152 10.70 BondA 7 97 1102 IifUt ir DriGiA 1041 645 Ba& 4a usGovm USCorEq Ednc 4.42 4.04 8.92 ... 13.03 COTFltl itoll 65 13.63 13.03 PAMuAm Cnre 20.69 28.59 Trfl 13.01 10.50 9.17 11.36 1108 12.58 4.01 4.44 4.06 Amvin rardil 1208 14.87 11.90 Strjfand InvtnTF 68 18.96 1190 ... EmgOotm 1042 9 59 NAGlCb ocvC b 1638 949 NTJMuC b 4.20 10 04 864 1042 V,'JACb 90 15.00 5 96 11.36 n..,rnnlr lanrf AlSianceCapC imMuC 14a 5 ... 1896 4.03 SOoB 1457 408 NYVanB 9.17 4.12 Ww8 4.09 DunWittCf GbAa BartM Foods 4608 748 SMaii 0 01 13.80 iwj..i., 4.10 - 9 LcyLRg 402 408 S'MEn 'fiB j n 402 977 1041 14 ... 4.01 4.20 10 42 10 04 1'8m 7U SPIIrJCap Camosm 1378 13.02 OHMuSm 9.19 9.65 18.02 9 93 InvEqb hivlnEqb 949 Crul CAST . 13.78 4.07 17 SIGovT 4.10 Adtncm 4.09 Btncm 46 96 C'srii-- 5 SP500W, 4.43 4.85 5.09 IIMA 11 02 9 97 414 BaWfaiHls ui Alliance Cap 15a 20.05 16.99 9,97 Tarf'S 10.01 i't Ri" 1910 17.16 InGcT sua 0.02 16.04 4.01 Funds au 15.77 127 TrfLgm 10.48 BFYCore 5.97 SffGnnli 0.01 9 87 15.02 Gct&IA 4.06 15.81 12.50 MuCAIm 4.06 Eimm 4.15 987 13.37 15.06 11 02 OHiJaAm 0.01 NYV" 12.50 14.66 182 1005 414 4.22 4.03 CaHJS 14.66 3611 9.91 cTlSD 10.20 10.6! Hinc CatncTF 1555 10.73 1073 12J0 951 4J1 . 1V06 1V06 USEq UdTmFS 7J0 410 ,",('" 1157 SniCcb Aapm IrNin 44.64 44.64 5.05 10.62 1466 1157 10JS 1352 Wt 189 101 115 9J5 11.45 IncTdb ESCStAm 11.11 1062 13.17 115 9.75 11,34 11i5 USGolf - 199 10JS 1338 12.19 1173 nTflf 10.41 999 1123 UdFdm Hi VB Mutftb 10.01 10.72 11.11 CalnsTF 1117 1048 31.65 3155 OHmrfSm Goveond 951 4.53 GOoA 11.99 13.18 1350 NCMu6n 4.02 10.51 27.35 11.99 15.30 NCHuAm 10.49 1149 PAHYd Ew&tb PKtjwb TrfS 10.26 1CJ6 Em WHASb Gimalb Muahxin 27.35 2989 12J9 - lia ua: chna Him bid ttiatoitimit IrnTFIt . . 10J0 dim Nim 11.11 9.79 KYHYd Ea4ncm - 14.98 LTCvtm DtVbFlMbi 4.01 15.69 98 15.30 14a 410 krone 4 10 11.49 4.10 ErTj2 Gwdi 4.01 Snac 4.05 4.14 TaiFrt. 4.01 MlAm V: O.01 4.07 1208 14.98 9.93 10.13 16.97 AKianceCapA GKAm 15.28 23.28 12.08 mt 179 lit bid HYTFH SSidStnet 10.74 10J5 WOU1FS 1559 Flub 13.72 Eoulyn Grtim 12.65 1527 Egutyb OPP 1528 Bml 16 25.39 4.08 4.04 4.08 mia Jim 016.97 17.60 NY TE 15 49 15.26 11.68 StGiC 11 15 458 BJBIEaylni 1008 418 BNTBaeiUtoB 418 4.43 4.27 0.01 12.08 4.02 11.68 mil; rwillrarin. SaslT, 403 17 07 SFMSron 03 17.05 NaMuAm BJBGIncT, 18 70 013 16 54 13.49 Dqra 9 79 3464 0 09 4.04 4.03 4.03 12.14 8.52 r.iif.i.T 4.03 iim, !?tr Funds ft CIOA00G 17.62 IC S; P9 4.09 4.01 8.04 9.57 957 CapOv U1762 1152 11.04 - UUW1I,H 20 11 Fro 4.27 4.07 "If 10.14 10.14 3299 GrdncAm 7 12.13 9.97 16.45 1140 498 0.16 10 29 1061 1542 fll 22.05 '106 SeaMun 4.06 10.39 10 419 ShDurCI 408 StCjIm 1175 1288 HNMuB NVUuBm KiUncn 14.34 UNMuAn 1175 9 79 1502 16.39 44j.w 12.60 12.60 CuFdST 1513 4001 34 G8S) m 11i8 Fittrttun L25 ziji 2iji ua r"r? 10JO HJlVd fSSc. 4.05 407 NVnufS 14J4 Z 27.76 27.76 1106 4.03 4.02 HiMid Nii ehna 9.94 194 SNMu MnMFafeSB , 4J5 14.45 12.93 NVHuAn OJM 4001 13i4 406 U&Ab 4.02 405 14.47 15.65 1119 2212 AmerTT 11.17 jut -f r.i.u 1061 :OTS 8.04 Sfob '"oa uncv 11.04 15.26 J.;!l 4.01 4.09 11.59 59 25 39 409 13.94 10.48 " OuGltlb 22.50 1349 1048 14.47 12.93 1119 9.97 1218 12.93 4.10 Eoulyb 4.02 W Kin b specslb 1116 12.88 WMuAm Jl hu,,. 15.90 1116 HCttuem 1174 4.05 4.12 15.90 MOttuAm 1174 tojn foul 22.69 4.31 '364 9.62 9.85 12.76 13.40 ConOpM 12.13 1120 2063 1349 401 401 21.00 CsMinAm 17 74 12.73 13.36 IFUnA 0,03 SocEqm 4.04 SocSdm 0,03 CAiMuAm InrJEq 4.10 8.56 tifflArf iic.c.i. U2250 1006 156 VAJMu7tb ElUv U22 6S 1237 14.67 LTBOTib 10.76 9.53 13.99 4.11 14.01 4.01 1757 IraiGvt 13.99 Vat 1064 10.64 10.46 16.80 1680 VatqA .. ""95" 1691 EmoJIIfa 12.70 2919 2919 u2C63 401 406 12.70 ... Eqlncm Income 84 4.09 WKitA 4.06 4.04 4.06 Munintm 13 01 4.01 11.68 Incom 11.08 9.88 12.76 0 Bads' 9.S8 11.68 O03 uiancl 412 12.19 5.85 B&&T 12,47 10.00 10.00 EdGm 4.11 911 12.47 SoEn" Balance 401 901 4.06 4.16 401 "'H 0.03 1559 4.06 IBoTrb 418 1096 4.01 23J7 25.51 25.51 1187 1113 134 11.77 11.77 16.58 1111 14 4.04 4.46 4.64 07 1481 134 23.37 FUk 419 14 79 10.41 4128 2265 5 60 mi 17.41 13.28 15.67 ..1111 141 22.65 d5 50 10.17 141 1741 4.04 CTUuAm 4.02 CTVifm RJuAm I'M AjUSHin GvScAm 7.96 CAUuAm Bmdyrna 21 73 jRCTA! ui AAlSIAm ChTmu Wr-A- 10.42 21 07 7.45 7.96 9.77 9.H Cowntf 0.01 20.07 45 10.68 10.68 413 Cawntadi 2.97 CaoAcon 7 34 1253 BrarwrtGi 14 05 1006 12.53 in 1108 14 12.61 ' 242 1237 LgGrw 402 thai 116 via 20 64 Vra 5.v gSl 6,5, J itm C;.reA -J 10.31 116 ComaGfb 100 4.03 C 03 AttasFands 1 4.01 555B 558 7 Krrti 4.01 AiUSni 6 93 "'Aj3dT' 08 60 3 m 0 3.42 43 49 STMMJIm 1013 4.01 AsraGrosp SNTim '013 4.08 10.14 ... 8 27 rtfi 4.09 Gnraein 4.05 GnmA 1261 H.89 64 if- 8.27 nq. 1012 18.13 19.03 1C90 99 :$? 10.31 7.60 1194 Jl. 15 uuvi.o 413 Bimrmin 11 72 AfiSIm Cmm JSBarcd 1214 1172 14.15 16.36 CapGlil 4.01 GfetaA n 4.05 Gtamem USEm 16 54 BEAFsads i SrsnGi "ncb 10 9C 5 10.61 G 1042 GoBb MoCaol 1365 4.17 5.27 U1096 1096 401 OH TE 10.59 413 10.68 Gbncb ... 1174 760 GrtoA 4.88 1710 1710 4 '8 401 10i7 17.80 1012 GWdH 104 10.53 Enxi EM .. 416 11 06 TotAW 4.07 Jim hub 40 IktllKHlJatf 402 11.74 '5.54 BalanA Mj.ijb 1065 5 10.74 3rd -, Coflty 11.84 169 862 S.64 10.61 9 2.97 am u jini tji&ftm catwae mojs 9.47 9.86 CacNUs 6.65 6.65 Bob 11 1171 071 lit bid Mbd Sr SrtS. it u f"1 LM CGCq MfcMl 6SJIS '2 d5 89 1074 384 If; PitKb 7 0 42 AjUSIVm WAtTi 13 10.20 Smoy AvesaTriBl I GGftl NUSEjy BmsnGb 11.75 Mar Lgapuii!! U4y AnelAct 22.20 2220 Arel&fb 3009 30.09 10.11 cf imrl pmi 416 ... 4.12 .: Artllh 11 75 4.J5HII 12.49 'J-i 4 88 I 10.04 97 11 43 11.84 STfjb Kt-d- . Funds EmGf 10.92 Ffeitncb 1029 109' 13.28 986 imiC. 4.17 '050 9.88 1025 12.68 14.67 401 TrtQ- 4.03 4.07 4.08 1457 179 in 17 - 27 d1023 NfidA 407 ST 4.04 4.09 1164 12 49 .Cib STFbWeI 0 96 '1.41 10.60 4.08 1393 4.08 Eqmyra 1010 4.01 rainram 1U7 4.03 ArasSmCo 10.92 1164 4, - 13.71 FtiTJBdb 12.04 1C54 AlWGrm 12.26 ,),,, JjTWfOBdS 4cc?wrfd Jr'.lylS H12 34 '0 ArcA 4.0! Errtnd 4.01 Emm , 1093 9 52 ui 411 1092 22.61 9.52 12.83 1309 9.79 4.03 sCyT( 4.01 AjTaada Funds V.XfMds Zn Tf 10.35 rtlX3 2251 AZ'Fji 1350 irMiq': raoGr AoiFbj 1005 10 06 Jvj'ls MCa3 '350 rands Sj.Seb QM APW15 1012 10.33 AO? Eunc ... 4O.O1 1222 10.12 12.92 BaBnce iMCOBE Vintage noTrn 2047 11 10 123 4002 CasKlAin tf 10.60 4'9 15.74 9.20 m RIM 1125 15.74 ComSttm hi.ui .nivi 12.60 1170 DmteCiwiadt tkn Foedncf ... 0.01 8 61 26.17 ,.- 4.01 1282 A.aS!T Nrys 10.02 12.64 11.03 1170 U1 hrxml 2? " TiPJTra 18 8 32 1086 Vt- 994 Arnwa, 40 9.53 12.65 12.64 1070 WTFI 0.00 MlgBW 4.12 EmvI EwxhI 10.80 4O.19 9.53 12.65 Mil yrrRjn 10.54 L5V1I 37 4.01 11 LtMall 98 9.54 1005 Vie 03 9.64 :j 8.44 8.20 .'rge 10 59 OfiTFI 13.61 a jU 17 59 10.37 4i.05 9 42 13 50 j..En 1680 KYTFf S12 1J.M 12.52 . NGCm 11.42 SmVal F&Tif Ml 934 12.52 12.60 wd 4.07 23.61 Earn' COTFi 13 79 32 .- 023.6' -- 1' 4005 9 90 gTT ZZZ ... 4.09 Bonol All U'O 9 43 i v. mUd 4.11 '2.93 32 26 15:82 15.82 DMI 1054 unm an nil n 417 SSL. 90 9 !!?!" AnJulnft! 4O.11 13 ";' 0.61 40.11 40.07 12 x"' 22 10,67 '2 v- 0 1841 40.10 "!-. 16 34 9 41 AnaM 19 34 A EjAt 441 18.41 GllAm . 0 06 18.42 10 67 ,:fli '! 1955 23.90 fe.'n 16.26 Eamym AITHU 11 30 'CS8 ?r Gre Bomm Gvln 9 35 Finds AIM 13.56 1.35 W ntm 0.03 4 13.65 13.56 Saanw' 15 96 10.25 GS 4.01 1365 AaMAb - ia 1111.42 SmGni 4)01 13 26 9.95 4 74 IS 17 .14 11.15 MM InSdm 4.07 15.96 t 4 74 4.32 Innfrf UHflildS 0v;- GcMrt 12.95 chin Nimt MO 4007 1.55 15.05 17 .14 iiliilM. iwu 4.07 BtTKtCtBFdt 408 155 12.95 6a 9ondn "" of TiaJail 12.49 USTUlj SmCoGtia 4052 SpcEq 1722 12.49 tii bid 401 11 96 17.22 USTH 1039 10.05 10.05 40.01 96 11 Nut chng 1296 12.95 10J9 4(101 lit bid 15J6 BatcS m ' Nai dim 405 SmTb ST kill 9a ISt 17.53 18 417 SpGrb 17.43 17.43 417 Mul3d 10.53 1157 451 ThnC MJ7 iMa t lit bid GratcAa - Fr". Bj THE HERALD, Provo. Utah. 31, 1995 rib 4.01 Bal 401 Bdtt 2591 2699 2780 2137 411 402 Et4 4ta 4292 4 25 Gdnc 2764 26,79 413 WIMM 10,21 10 42 451 - Continued on noxt pngc |