tag:blogger.com,1999:blog-77161632012-01-27T05:00:13.757-05:00Hot Mutual Funds & ETFs<b>Hot Mutual Funds (HMF)</b> is a monthly No-load Mutual Fund/ETF blog for recommendations on highly ranked Mutual funds and Exchange Traded Funds (ETFs). <br><br>
The idea is simple; invest in Mutual Funds/ETFs with the top most returns in their Category until they are no longer a top performer in their Category. This is a safe and long term strategy that is <b>guaranteed to beat the market year over year</b> no matter the returns of the market.Mutual Fund Guruhttp://www.blogger.com/profile/11847265082548097344noreply@blogger.comBlogger371100tag:blogger.com,1999:blog-7716163.post-46628082076056340382010-09-19T11:13:00.002-04:002010-09-19T11:18:05.728-04:00Hot Mutual Funds and ETFs - September 2010<style type="text/css">
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<span style="color:#ff0000;">Hot</span> Mutual Funds and ETFs Recommendations
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<table border='0' cellspacing='0' cellpadding='0'><tr><td><font face='Arial, Helvetica, Geneva' size='-2'>All data as of 8/31/2010. Next update before 10/15/2010</font></td></tr><tr bgcolor='#DDFFA6'><td><font face='Arial, Helvetica, Geneva' size='-2'>ETFs listed in Green</font></td></tr><tr bgcolor='#FFFFA6'><td><font face='Arial, Helvetica, Geneva' size='-2'>Mutual Funds listed in Yellow</font></td></tr></table><table border='0' cellspacing='0' cellpadding='0'><tr valign='top'><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='75' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='30' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='70' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td><td><img src='http://bp1.blogger.com/_EYmBSvVKXcA/RaGj_Y0tYhI/AAAAAAAAAAM/uQS5xzH7EpM/s200/pixel_trans.gif' width='50' height='0'></td></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Large Cap ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=VV'>ETF ProShares Ultra MidCap400</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-20.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>46.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-23.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.46B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.22</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.25</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=RPV'>ETF Rydex S&P 500 Pure Value</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-11.62</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>42.42</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-10.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>61.40M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>37.22</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.05</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DDM'>ETF ProShares Ultra Dow30</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-19.28</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>35.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-23.43</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>314.18M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>39.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.35</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=BGU'>ETF Direxion Daily Large Cap Bull 3X Shares</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-34.22</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.11</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>220.60M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=QLD'>ETF ProShares Ultra QQQ</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-22.68</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>32.81</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-17.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>773.52M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>51.19</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.03</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NCCRX'>Mutual Fund Nuveen Symphony All-Cap Core R3</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.79</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.62</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>47.98</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.17</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>868.08K</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>May 5, 2009</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.45</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.3</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MFCFX'>Mutual Fund Marsico Flexible Capital</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.28</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.02</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>26.99</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.84</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>89.14M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 29, 2006</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>23.34</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.32</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PIXDX'>Mutual Fund PIMCO Fundamental IndexPLUS TR D</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.14</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.2</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>262.10M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 30, 2005</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.57</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.07</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IVCWX'>Mutual Fund ING Value Choice W</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.31</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.77</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>19.06</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>594.14M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 17, 2007</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>24.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.22</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PAVOX'>Mutual Fund ING Value Choice O</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.27</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>18.82</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.33</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>594.14M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 4, 2008</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>24.62</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.21</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PSTDX'>Mutual Fund PIMCO StocksPLUS Total Return D</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.17</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.35</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>18.13</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-4.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>211.88M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jul 31, 2003</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>26.12</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.09</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NTVTX'>Mutual Fund Nuveen Tradewinds Value Opportunities R3</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>16.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.51</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.07</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$3000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.07B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Aug 1, 2008</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>23.46</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.22</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=JDEZX'>Mutual Fund Prudential Jennison Equity Income Z</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.18</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.06</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>16.48</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.82</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.16</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>312.14M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Aug 22, 2008</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.03</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=ICRIX'>Mutual Fund Dividend Growth Trust Rising Div Gr I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.08</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>15.01</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.58</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.16</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$5000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>62.62M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Mar 21, 2007</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>15.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.08</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=BIAGX'>Mutual Fund Brown Advisory Growth Equity Instl</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Large Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.41</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>14.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.34</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.88</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$5000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>108.72M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 28, 1999</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.84</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.04</font></td></tr></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Mid Cap ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MWJ'>ETF Direxion Daily Mid Cap Bull 3X Shares</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-30.48</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>66.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>40.21M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=UVU'>ETF ProShares Ultra Russell MidCap Value</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-20.44</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>55.62</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-29.7</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.04M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>53.01</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.23</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MVV'>ETF ProShares Ultra MidCap400</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-20.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>46.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-23.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>93.98M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>50.1</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.14</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=RFV'>ETF Rydex S&P Midcap 400 Pure Value</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-14.95</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>40.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>41.78M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>37.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.05</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DON'>ETF WisdomTree MidCap Dividend</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-8.35</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>36.82</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.02</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>144.75M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.56</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.0</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFMIX'>Mutual Fund AFBA 5Star Mid Cap Value I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>6.02</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>60.64</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.66</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>13.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>May 1, 2002</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>23.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.1</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFMAX'>Mutual Fund AFBA 5Star Mid Cap Value Adv</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.7</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>60.14</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.6</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.43</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>13.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>May 1, 2002</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>23.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.11</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NOMCX'>Mutual Fund Northern Mid Cap Growth</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>17.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>38.73</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.62</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>110.02M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Mar 31, 1998</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.55</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.02</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=TILFX'>Mutual Fund Tilson Focus</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.93</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.93</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.34</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.7</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>18.01M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Mar 16, 2005</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.88</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.1</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=BCFGX'>Mutual Fund Bryce Capital Growth</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.49</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.46</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.34</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.31</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.22M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Sep 14, 2004</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>24.38</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.03</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=SEGTX'>Mutual Fund RidgeWorth Emerging Growth Stock I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.35</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.44</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-4.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>15.34M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Feb 23, 2004</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>31.46</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.03</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DFDIX'>Mutual Fund Delaware Smid Cap Growth Instl</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.41</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.37</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.45</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.25</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>265.98M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Nov 9, 1992</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.66</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.08</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=GVCAX'>Mutual Fund Gabelli Value AAA</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-4.39</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.82</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.27</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.68</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>507.06M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Apr 30, 2010</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.15</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DFRIX'>Mutual Fund Delaware Smid Cap Growth R</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.58</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.67</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.94</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>265.98M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 2, 2003</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.11</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IMOWX'>Mutual Fund ING Mid Cap Opportunities W</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Mid-Cap Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.56</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.49</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>18.95</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.05</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.9</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>269.17M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 1, 2009</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.55</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.02</font></td></tr></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Small Cap ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=TNA'>ETF Direxion Daily Small Cap Bull 3X Shares</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-33.2</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>49.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>465.41M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=UVT'>ETF ProShares Ultra Russell2000 Value</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-22.64</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>44.1</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-31.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>19.17M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>54.72</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.23</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=SAA'>ETF ProShares Ultra SmallCap600</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-18.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>42.56</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-26.9</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>44.44M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>52.69</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.19</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=JKL'>ETF iShares Morningstar Small Value Index</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Value</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-10.57</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>37.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.67</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>178.29M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.71</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.11</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=UWM'>ETF ProShares Ultra Russell2000</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-21.12</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>36.79</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-29.18</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>205.59M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>53.13</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.21</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFCIX'>Mutual Fund AFBA 5Star Small Cap I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.29</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>57.29</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.42</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.09M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 15, 2001</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.3</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFCAX'>Mutual Fund AFBA 5Star Small Cap Adv</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.21</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.14</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>56.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.69</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.87</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.09M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 12, 2001</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.76</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.32</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DGTIX'>Mutual Fund Delaware Trend Instl</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.49</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>23.21</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.55</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>365.19M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Nov 23, 1992</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.66</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.09</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DETRX'>Mutual Fund Delaware Trend R</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.16</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.63</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.54</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.04</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>365.19M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 2, 2003</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.11</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=WAMCX'>Mutual Fund Wasatch Ultra Growth</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>21.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.93</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.94</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>147.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Aug 17, 1992</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.79</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.19</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=OSFDX'>Mutual Fund Oceanstone Fund</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-9.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-10.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.88</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>49.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.79M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Nov 9, 2006</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>48.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.02</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=SSMVX'>Mutual Fund Wells Fargo Advantage Small Cap Val Inv</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.36</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.77</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>19.86</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.31</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.67</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.55B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 31, 1997</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.81</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.0</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NESGX'>Mutual Fund Needham Small Cap Growth</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.57</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-4.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>19.83</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.82</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.98</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.85M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>May 22, 2002</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.19</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PCKDX'>Mutual Fund PIMCO Small Cap StocksPLUS TR D</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Blend</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.03</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.94</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>19.57</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.77</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>124.28M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jul 31, 2006</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.16</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.17</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IYSIX'>Mutual Fund Ivy Small Cap Growth I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Small Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.49</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>18.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.64</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>447.25M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Apr 2, 2007</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>24.76</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.01</font></td></tr></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Specialty ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=URE'>ETF ProShares Ultra Real Estate</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Specialty-Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-11.97</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>103.37</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-46.01</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>511.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>73.93</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.24</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=BHH'>ETF B2B Internet HOLDRs</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Specialty-Technology</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>33.1</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>79.86</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>7.16</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.14M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=REZ'>ETF iShares FTSE NAREIT Resid Plus Cp Idx</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Specialty-Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>58.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.68</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>47.53M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.2</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.12</font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=ICF'>ETF iShares Cohen & Steers Realty Majors</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Specialty-Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.37</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>58.11</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-11.06</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.20B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>43.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.06</font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IIH'>ETF Internet Infrastructure HOLDRs</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Specialty-Technology</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>6.38</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>56.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.28</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>28.56M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFITX'>Mutual Fund AFBA 5Star Science & Technology I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Technology</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.22</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>6.12</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>58.7</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.35</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.15</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>9.87M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 12, 2001</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.71</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.03</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=AFATX'>Mutual Fund AFBA 5Star Science & Technology Adv</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Technology</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.25</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>6.17</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>58.29</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.61</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.92</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>9.87M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 12, 2001</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.69</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.04</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=FSIMX'>Mutual Fund Forward Select Income M</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.89</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.87</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>38.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.03</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.12B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Feb 2, 2010</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>33.7</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.2</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=FRESX'>Mutual Fund Fidelity Real Estate Investment</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.54</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.21</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>36.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.09</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.99B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Nov 17, 1986</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>42.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.04</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=ARFCX'>Mutual Fund Aston/Fortis Real Estate N</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.53</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.44</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>35.54</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-7.76</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>31.84M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 30, 1997</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>38.86</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.04</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NBRFX'>Mutual Fund Neuberger Berman Real Estate Tr</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.25</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.84</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>35.09</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.81</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.54</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>149.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>May 1, 2002</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>38.88</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.15</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MRESX'>Mutual Fund Managers Real Estate Securities</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.93</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.91</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.91</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.25</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.14</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.15M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 31, 1997</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>39.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.09</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=TRREX'>Mutual Fund T. Rowe Price Real Estate</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.44</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.74</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-6.5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.33</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.47B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 31, 1997</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>42.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.03</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IREWX'>Mutual Fund ING Real Estate W</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.27</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.8</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.81</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>577.87M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 17, 2007</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>39.5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.08</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=NRERX'>Mutual Fund Neuberger Berman Real Estate R3</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Real Estate</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.35</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.71</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.65</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.08</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.26</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>149.82M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 21, 2010</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>38.88</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.14</font></td></tr></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Foreign ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=IDX'>ETF Market Vectors Indonesia Index ETF</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Diversified Emerging Mkts</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.72</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>64.05</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>452.50M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=BRF'>ETF Market Vectors Brazil Small-Cap ETF</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Latin America Stock</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-4.55</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>58.66</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>718.77M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=GXG'>ETF Global X/InterBolsa FTSE Colombia 20 ETF</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Latin America Stock</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.38</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>52.75</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>33.36M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=VT'>ETF ProShares Ultra Russell2000 Value</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>World Stock</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-22.64</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>44.1</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-31.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>651.53M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#DDFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=TUR'>ETF iShares MSCI Turkey Invest Mkt Index</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Diversified Emerging Mkts</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.99</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>43.83</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>509.07M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MINDX'>Mutual Fund Matthews India</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Pacific/Asia ex-Japan Stk</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.42</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>12.2</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>43.06</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>7.0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.05B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 31, 2005</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>42.29</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.34</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=DEMSX'>Mutual Fund DFA Emerging Markets Small Cap I</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Diversified Emerging Mkts</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.48</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>12.6</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>31.19</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.77</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>16.67</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.50B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Mar 5, 1998</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>36.23</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.2</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=ASIYX'>Mutual Fund Invesco Asia Pacific Growth Y</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Pacific/Asia ex-Japan Stk</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.76</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>11.28</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>31.09</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.11</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>14.14</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$1000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>472.39M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Oct 2, 2008</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.16</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=WAIGX'>Mutual Fund Wasatch International Growth</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Foreign Small/Mid Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.87</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>29.01</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.21</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.19</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>227.93M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jun 28, 2002</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>31.3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.04</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PRASX'>Mutual Fund T. Rowe Price New Asia</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Pacific/Asia ex-Japan Stk</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.58</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.19</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>27.42</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>1.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>16.22</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.56B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Sep 28, 1990</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>39.09</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.2</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MAPTX'>Mutual Fund Matthews Pacific Tiger</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Pacific/Asia ex-Japan Stk</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.78</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>12.32</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>26.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5.07</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>14.1</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4.59B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Sep 12, 1994</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>32.81</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.28</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=GEMRX'>Mutual Fund Aberdeen Emerging Markets R</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Diversified Emerging Mkts</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>9.36</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.85</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-2.52</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>12.29</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$0</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>154.73M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 30, 2003</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>35.11</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.08</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=MCHFX'>Mutual Fund Matthews China</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Pacific/Asia ex-Japan Stk</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.37</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>10.07</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.67</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.76</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>22.03</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>5</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.56B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Feb 19, 1998</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>34.18</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.22</font></td></tr><tr align='right' bgcolor='#FFFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=PRLAX'>Mutual Fund T. Rowe Price Latin America</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Latin America Stock</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-3.01</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.08</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.59</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>3.89</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.57</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2500</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>2.61B</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Dec 29, 1993</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>39.17</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>0.27</font></td></tr><tr align='right' bgcolor='#FFFFCC'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=WAIOX'>Mutual Fund Wasatch International Opportunities</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Foreign Small/Mid Growth</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-1.71</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>8.49</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>25.51</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-5.36</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>7.56</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>$2000</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>4</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>134.07M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>Jan 27, 2005</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>30.96</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>-0.05</font></td></tr></tr><tr align='left'><td colspan=14><br><b><font face='Arial, Helvetica, Geneva' size='3'>Hot Bear Market ETFs & Mutual Funds</font></b></td></tr><tr valign='top' bgcolor='#E6EAF0'><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Name</b></font></td><td align='left' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Category</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Month</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>1<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>3<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>5<br>Year</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Init<br>Invest</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Rating</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Net<br>Assets</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Inception</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Std<br>Dev</b></font></td><td align='right' style='border-left:none;'><font face='Arial, Helvetica, Geneva' size='-1'><b>Sharpe<br>Ratio</b></font></td></tr></tr><tr align='right' bgcolor='#DDFFA6'><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'><a href='http://finance.yahoo.com/q?d=t&s=EUO'>ETF ProShares UltraShort Euro</a></font></td><td align='left'><font face='Arial, Helvetica, Geneva' size='-2'>Bear Market</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>20.24</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>26.12</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'>343.79M</font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td><td><font face='Arial, Helvetica, Geneva' size='-2'> </font></td></tr></tr></table><div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/7716163-4662808207605634038?l=hotmutualfunds.blogspot.com' alt='' /></div>Mutual Fund Guruhttp://www.blogger.com/profile/11847265082548097344noreply@blogger.com0tag:blogger.com,1999:blog-7716163.post-81038828231258801952010-04-15T00:00:00.002-04:002010-04-15T00:08:14.686-04:00Hot Mutual Funds and ETFs - April 2010<style>
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<div class=Section1>
<p class=MsoNormal><b><u><span style='font-size:12.0pt;line-height:115%;
color:#292526'><span style='text-decoration:none'> </span></span></u></b></p>
<br clear=ALL>
<p class=MsoNormal><b><u><span style='font-size:12.0pt;line-height:115%;
color:#292526'>Mutual Fund Category Returns (as of 4/14/2010)</span></u></b></p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=557
style='width:418.0pt;margin-left:4.65pt;border-collapse:collapse'>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>HMF Category</span></b></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Morning Star Category</span></b></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Average YTD Returns</span></b></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Average 1 Year Returns</span></b></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Value</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>9.6</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>47.15</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Blend</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>8.87</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>46.78</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Large Growth</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>8.03</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>45.56</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid-Cap Value</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>13.47</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>61.43</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>13.1</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>58.8</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Mid-Cap Growth</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>11.72</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>53.37</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Value</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>16.23</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>66.86</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Blend</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>14.59</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>62.12</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Cap</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Small Growth</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>12.9</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>57.35</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Real Estate</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>15.48</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>93.51</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Utilities</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>0.78</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>31.73</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Communications</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>5.91</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>41.08</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Financial</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>14.97</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>58.67</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Equity Precious Metals</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>6.9</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>58.03</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Natural Resources</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>6</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>51.83</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Health</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>7.38</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>40.2</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Specialty</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Technology</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>8.21</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>56.03</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Pacific/Asia ex-Japan Stk</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>5.32</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>65.05</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Latin America Stock</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>3.07</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>91.71</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Europe Stock</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>5.45</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>60.57</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Diversified Emerging Mkts</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>6.87</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>69.22</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign Small/Mid Value</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>8.53</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>60.18</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign Large Value</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>4.7</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>46.89</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign Small/Mid Growth</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>7.42</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>62.46</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign Large Blend</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>4.79</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>48.04</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign Large Growth</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>5.69</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>51.29</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>World Stock</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>6.55</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>49.16</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Diversified Pacific/Asia</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>7.96</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>50.6</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Foreign</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Japan Stock</span></p>
</td>
<td width=135 nowrap style='width:101.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>9.89</span></p>
</td>
<td width=159 nowrap style='width:119.0pt;border-top:none;border-left:none;
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt'>35.01</span></p>
</td>
</tr>
<tr style='height:12.75pt'>
<td width=99 valign=bottom style='width:74.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Bear Market</span></p>
</td>
<td width=165 valign=bottom style='width:124.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:10.0pt;color:black'>Bear Market</span></p>
</td>
<td width=135 valign=bottom style='width:101.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>-12.16</span></p>
</td>
<td width=159 valign=bottom style='width:119.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:12.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:10.0pt;
color:black'>-40.02</span></p>
</td>
</tr>
</table>
<span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif"'><br
clear=all style='page-break-before:always'>
</span>
<p class=MsoNormal> </p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0>
<tr>
<td style='padding:0in 0in 0in 0in'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><b><u><span style='font-size:12.0pt;font-family:"Arial","sans-serif"'>Hot
Large Cap Mutual Funds & ETFs<br>
<br>
</span></u></b></p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=987
style='width:740.0pt;border-collapse:collapse'>
<tr style='height:53.25pt'>
<td width=35 valign=bottom style='width:26.0pt;border:solid windowtext 1.0pt;
background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Type</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Name</span></b></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Ticker</span></b></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Category</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>1 Month</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>3 Months</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>YTD</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>1 Year</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>3 Years</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>5 Years</span></b></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Inititial Investment</span></b></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Rating</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Net Assets</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Inception</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Stdandard Deviation</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:
53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
9.0pt;color:black'>Sharpe Ratio</span></b></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=5 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
10.0pt;color:black'>ETFs</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Direxion
Daily Large Cap Bull 3X Shares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>BGU</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>16</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>16</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>207.07</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>211.36M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Ultra QQQ
ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>QLD</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>10.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>10.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>142.28</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-5.3</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>843.00M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>49.57</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.12</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Rydex
S&amp;P 500 Pure Value</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>RPV</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>12.84</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>12.84</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>131.44</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-5.83</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>78.54M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>36.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.03</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Ultra
Russell1000 Growth ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>UKF</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.61</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.61</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>115.62</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-11.89</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>18.98M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>41.28</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.13</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Ultra
S&amp;P500 ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>SSO</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>10.29</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>10.29</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>115.07</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-19.1</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>1.50B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>41.29</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.33</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=10 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><b><span style='font-size:
10.0pt;color:black'>Mutual Funds</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>PIMCO
Fundamental IndexPLUS TR D</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>PIXDX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>7.48</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>11.89</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>11.89</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>105.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>1.05</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$1,000 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>248.20M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6/30/05</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>28.55</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.12</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MassMutual
Select Focused Value S</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MFVSX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.23</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>83.52</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>1.01</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.74</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>588.52M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4/28/00</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>26.38</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.1</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MassMutual
Select Focused Value Y</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MMFYX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.24</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.88</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.88</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>83.39</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.62</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>588.52M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4/28/00</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>26.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.1</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MassMutual
Select Focused Value L</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>MMFVX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.18</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.84</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.84</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>83.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.46</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>588.52M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4/28/00</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>26.35</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.09</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Yacktman
Focused</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>YAFFX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.42</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>81.19</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>10.75</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>9.45</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$2,500 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>835.56M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>4/30/97</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>24.17</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.47</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Hennessy
Cornerstone Value</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>HFCVX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.57</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.57</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>81.12</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-5.06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>2</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$2,500 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>152.73M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>11/1/96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>28.4</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.1</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Fidelity
Advisor Dividend Growth I</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>FDGIX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.81</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.75</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.75</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>78.89</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-2.42</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>2.86</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$2,500 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>827.36M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>12/28/98</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>26.48</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.02</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Putnam
Voyager Y</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>PVYYX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.15</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>7.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>7.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>78.23</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.99</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.68</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>3.46B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>3/31/94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>23.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.29</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Putnam
Voyager R</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>PVYRX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>8.14</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>7.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>7.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>77.37</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5.46</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.16</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>3.46B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>1/21/03</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>23.71</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>0.27</span></p>
</td>
</tr>
<tr style='height:15.0pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Fidelity
Dividend Growth K</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>FDGKX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>Large Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.81</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>6.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>76.34</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-2.39</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>2.94</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>$0 </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:
.0001pt;text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;
line-height:normal'><span style='font-size:9.0pt;color:black'>7.92B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>5/9/08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>26.06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;
color:black'>-0.03</span></p>
</td>
</tr>
</table>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><b><span style='font-size:12.0pt;font-family:"Arial","sans-serif"'> </span></b></p>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><b><span style='font-size:12.0pt;font-family:"Arial","sans-serif"'> </span></b></p>
</td>
</tr>
</table>
<p class=MsoNormal> </p>
<span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif"'><br
clear=all style='page-break-before:always'>
</span>
<p class=MsoNormal> </p>
<p class=MsoNormal><b><u><span style='font-size:12.0pt;line-height:115%;
font-family:"Arial","sans-serif"'>Hot Mid Cap Mutual Funds & ETFs</span></u></b></p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=987
style='width:740.0pt;margin-left:4.65pt;border-collapse:collapse'>
<tr style='height:53.25pt'>
<td width=35 valign=bottom style='width:26.0pt;border:solid windowtext 1.0pt;
background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Type</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Name</span></b></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Ticker</span></b></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Category</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Month</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Months</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>YTD</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Year</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Years</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>5 Years</span></b></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inititial Investment</span></b></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Rating</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Net Assets</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inception</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Stdandard Deviation</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Sharpe Ratio</span></b></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=35 rowspan=5 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>ETFs</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Direxion Daily Mid Cap Bull
3X Shares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>MWJ</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>23.93</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>23.93</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>282.26</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>40.82M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra Russell MidCap Value
ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>UVU</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.83</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.83</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>174.71</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-22.67</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>17.65M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>51.46</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.25</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra MidCap400 ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>MVV</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.45</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.45</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>152.58</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-15.16</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>137.12M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>48.64</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.1</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Rydex 2x S&amp;P MidCap
400</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>RMM</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.22</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>18.22</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>151.32</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>20.03M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra Russell MidCap Growth
ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>UKW</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>14.88</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>14.88</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>148.19</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-16.47</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>16.38M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>49.66</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.13</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=10 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Mutual Funds</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Tilson Focus</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>TILFX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>15.51</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>15.51</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>108.83</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.37</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>13.91M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3/16/05</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>29.43</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.09</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Mid Cap Basic Value Y</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>MDCYX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>98.95</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.73</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>207.59M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10/2/08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>32.41</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.14</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Mid Cap Basic Value R</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>MDCRX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.85</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>97.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.4</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>207.59M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4/30/04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>32.3</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.12</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Trimark Endeavor Y</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ATDYX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.91</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.81</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.81</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>96.82</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-1.31</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.83</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>116.34M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10/2/08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>30.29</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.05</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Trimark Endeavor R</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ATDRX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.81</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.73</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.73</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>95.99</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-1.66</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.49</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>116.34M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4/30/04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>30.27</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.04</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>The Delafield Fund</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>DEFIX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.5</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>95.28</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>1.92</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.38</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$5,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>717.36M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11/19/93</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>29.24</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.15</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Columbia Acorn Select Z</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ACTWX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.68</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.68</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>86.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-2.15</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.07</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>2.00B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11/23/98</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>28.75</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.01</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Neuberger Berman Regency
Inv</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>NBRVX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>82.74</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-4.41</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>2.4</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>113.89M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6/1/99</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>29.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.06</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Rydex S&P MidCap 400
Pure Growth H</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>RYBHX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.59</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.51</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.51</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>77.1</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4.26</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.54</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>51.23M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>2/20/04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>25.5</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.22</span></p>
</td>
</tr>
<tr style='height:24.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Fidelity Mid-Cap Stock K</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>FKMCX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Mid-Cap Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.97</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.2</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.2</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>77.09</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-2.71</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.29</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>7.41B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5/9/08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>27.89</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.02</span></p>
</td>
</tr>
</table>
<p class=MsoNormal> </p>
<span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif"'><br
clear=all style='page-break-before:always'>
</span>
<p class=MsoNormal> </p>
<p class=MsoNormal><b><u><span style='font-size:12.0pt;line-height:115%;
font-family:"Arial","sans-serif"'>Hot Small Cap Mutual Funds & ETFs</span></u></b></p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=987
style='width:740.0pt;margin-left:4.65pt;border-collapse:collapse'>
<tr style='height:53.25pt'>
<td width=35 valign=bottom style='width:26.0pt;border:solid windowtext 1.0pt;
background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Type</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Name</span></b></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Ticker</span></b></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Category</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Month</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Months</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>YTD</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Year</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Years</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>5 Years</span></b></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inititial Investment</span></b></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Rating</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Net Assets</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inception</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Stdandard Deviation</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Sharpe Ratio</span></b></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=5 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>ETFs</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Direxion Daily Small Cap
Bull 3X Shares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>TNA</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>27.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>27.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>258.46</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>229.42M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Rydex S&amp;P SmallCap
600 Pure Value</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>RZV</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>19.49</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>19.49</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>160.28</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-2.98</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>154.24M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>47.18</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.11</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra SmallCap600 ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>SAA</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>17.14</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>17.14</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>151.37</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-19.43</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>57.13M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>51.06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.18</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra Russell2000 ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>UWM</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>17.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>17.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>147.92</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-21.67</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>215.49M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>51.4</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.23</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Ultra Russell2000 Value
ProShares</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>UVT</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>20.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>20.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>146.78</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-25</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'> </span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>23.83M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>52.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.29</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=10 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Mutual Funds</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Trimark Small Companies
Y</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ATIYX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.31</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>104.42</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.4</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.19</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>460.59M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10/2/08</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>26.77</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.06</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>AIM Trimark Small Companies
R</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ATIRX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.25</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>103.33</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.75</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.88</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>460.59M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4/30/04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>26.74</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.04</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Adirondack Small Cap</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>ADKSX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.19</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.96</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>101.6</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>1.25</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>13.75M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4/5/05</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>28.18</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.12</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>PIMCO Small Cap StocksPLUS
TR D</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>PCKDX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.54</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.47</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.47</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>94.07</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>2.77</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>154.01M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7/31/06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>28.16</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.18</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>SouthernSun Small Cap
Investor</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>SSSFX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.03</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>14.32</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>14.32</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>93.28</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4.07</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>66.23M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10/1/03</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>31.09</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.12</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Artio US Smallcap A</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>JSCAX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.09</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.69</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.69</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>92.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4.25</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>22.18M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7/24/06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>30.02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.23</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Wasatch Micro Cap Value</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>WAMVX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Growth</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>89.57</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.84</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.94</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>167.29M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7/28/03</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>26.41</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.04</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Skyline Special Equities</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>SKSEX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.76</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>89.43</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-4.04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3.6</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>245.60M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4/23/87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>29.38</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.05</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>TFS Small Cap</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>TFSSX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Blend</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>8.38</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.46</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.46</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>88.07</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4.6</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$5,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>23.73M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3/7/06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>28.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.24</span></p>
</td>
</tr>
<tr style='height:24.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>RiverSource Partners Small
Cap Value R5</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>RSCVX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Small Value</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>7.66</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.87</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>87.73</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.69</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.09</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>393.09M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>12/11/06</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>26.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:24.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.04</span></p>
</td>
</tr>
</table>
<p class=MsoNormal> </p>
<p class=MsoNormal> </p>
<span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif"'><br
clear=all style='page-break-before:always'>
</span>
<p class=MsoNormal> </p>
<p class=MsoNormal><b><u><span style='font-size:12.0pt;line-height:115%;
font-family:"Arial","sans-serif"'>Hot Specialty Mutual Funds & ETFs</span></u></b></p>
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=987
style='width:740.0pt;margin-left:4.65pt;border-collapse:collapse'>
<tr style='height:53.25pt'>
<td width=35 valign=bottom style='width:26.0pt;border:solid windowtext 1.0pt;
background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Type</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Name</span></b></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Ticker</span></b></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Category</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Month</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Months</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>YTD</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>1 Year</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>3 Years</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>5 Years</span></b></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inititial Investment</span></b></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Rating</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Net Assets</span></b></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Inception</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Stdandard Deviation</span></b></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:solid windowtext 1.0pt;
border-left:none;background:#D99795;padding:0in 5.4pt 0in 5.4pt;height:53.25pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:9.0pt;
color:black'>Sharpe Ratio</span></b></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=35 rowspan=5 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>ETFs</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Fidelity Advisor Real
Estate I</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>FHEIX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.88</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.13</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>130.23</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-9.98</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>4.89</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>268.65M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9/12/02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>43.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.06</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Fidelity Real Estate
Investment</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>FRESX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.67</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.33</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.33</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>127.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-11.51</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3.04</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>2.68B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11/17/86</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>42.23</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.11</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>T. Rowe Price Real Estate</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>TRREX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.91</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.55</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.55</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>118</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-11.24</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3.91</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>2.15B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10/31/97</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>41.94</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.11</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>T. Rowe Price Real Estate
Advisor</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>PAREX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.9</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.53</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.53</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>117.91</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-11.18</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>3.86</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>3</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>2.15B</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>12/31/04</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>41.98</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.11</span></p>
</td>
</tr>
<tr style='height:25.5pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>REMS Real Estate Value
Opportunity P</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>HLPPX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.6</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>116.65</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-2.4</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.55</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,500
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>49.64M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>12/22/09</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>36.95</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:25.5pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0.07</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=35 rowspan=5 style='width:26.0pt;border:solid windowtext 1.0pt;
border-top:none;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
color:black'>Mutual Funds</span></b></p>
</td>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Forward Select Income M</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>FSIMX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.48</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.14</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.14</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>112.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-4.05</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'> </span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$0
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>922.40M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>2/2/10</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>33.93</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>0</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Neuberger Berman Real
Estate Tr</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>NBRFX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.61</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>11.36</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>112.37</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-6.72</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>6.8</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$1,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>5</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>91.39M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5/1/02</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>38.83</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.03</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Managers Real Estate
Securities</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>MRESX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>9.63</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>111.79</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-8.25</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>5.51</span></p>
</td>
<td width=51 valign=bottom style='width:38.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>$2,000
</span></p>
</td>
<td width=40 valign=bottom style='width:30.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=center style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:center;line-height:normal'><span style='font-size:9.0pt;
color:black'>4</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>17.45M</span></p>
</td>
<td width=65 valign=bottom style='width:49.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>12/31/97</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>39.48</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border-top:none;border-left:
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
padding:0in 5.4pt 0in 5.4pt;height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>-0.06</span></p>
</td>
</tr>
<tr style='height:15.75pt'>
<td width=207 valign=bottom style='width:155.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Dunham Real Estate Stock C</span></p>
</td>
<td width=64 valign=bottom style='width:48.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>DCREX</span></p>
</td>
<td width=87 valign=bottom style='width:65.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal style='margin-bottom:0in;margin-bottom:.0001pt;line-height:
normal'><span style='font-size:9.0pt;color:black'>Real Estate</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.21</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.32</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>10.32</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height:normal'><span style='font-size:9.0pt;color:black'>111.38</span></p>
</td>
<td width=47 valign=bottom style='width:35.0pt;border:none;border-bottom:
solid windowtext 1.0pt;background:#F2DDDC;padding:0in 5.4pt 0in 5.4pt;
height:15.75pt'>
<p class=MsoNormal align=right style='margin-bottom:0in;margin-bottom:.0001pt;
text-align:right;line-height: