Symbol List

Code Name Close Previous Change PAABX PACIFIC ADVISORS FUND INC. BALA 17.290 17.350 -0.060 0.35% PAAGX PL SMALL CAP GROWTH FUND CLASS A 9.0900 8.9600 0.1300 1.45% PAAIX PIMCO ALL ASSEST FD INSTITUTIONA 12.360 12.360 0.000 0.00% PAALX PIMCO FUNDS ALL ASSET FD ADMIN C 12.340 12.340 0.000 0.00% PAARX PUTNAM ASSET ALLOCATION BALANCED 11.140 11.140 0.000 0.00% PAASX PRINCIPAL INV FDS PARTNERS LG CA 8.4000 8.3400 0.0600 0.72% PABAX PUTNAM ASSET ALLOCATION FUND BAL 11.190 11.190 0.000 0.00% PABBX PUTNAM ASSET ALLOCATION FUND BAL 11.120 11.120 0.000 0.00% PABCX DRYDEN ACTIVE ALLOCATION FUND CL 11.840 11.760 0.080 0.68% PABDX PRINCIPAL INV FDS PARTNERS LG CA 11.650 11.410 0.240 2.10% PABEX PRINCIPAL INV FDS PARTNERS LG CA 11.620 11.380 0.240 2.11% PABFX DRYDEN ACTIVE ALLOCATION FUND CL 11.940 11.850 0.090 0.76% PABGX T ROWE PRICE BLUE CHIP GROWTH FD 35.500 35.160 0.340 0.97% PABHX PRINCIPAL INV FDS PARTNERS LARGE 9.2600 9.0600 0.2000 2.21% PABIX PRINCIPAL INV FDS PARTNERS LG CA 9.2400 9.0500 0.1900 2.10% PABJX PRINCIPAL INV FDS PARTNERS LG CA 9.2800 9.0900 0.1900 2.09% PABKX PRINCIPAL INV FDS PARTNERS LARGE 9.2800 9.0800 0.2000 2.20% PABLX PRINCIPAL INV FDS PARTNERS MIDCA 10.210 10.150 0.060 0.59% PABMX PUTNAM ASSET ALLOCATION BALANCED 11.170 11.170 0.000 0.00% PABNX PRINCIPAL INV FDS PARTNERS MIDCA 10.390 10.330 0.060 0.58% PABOX PRINCIPAL INV FDS PARTNERS MIDCA 10.330 10.270 0.060 0.58% PABPX PRINCIPAL INV FDS PARTNERS MIDCA 8.7600 8.6900 0.0700 0.81% PABQX PRINCIPAL INV FDS PARTNERS MIDCA 8.7000 8.6300 0.0700 0.81% PABSX PRINCIPAL INV FDS PARTNERS MIDCA 8.8200 8.7500 0.0700 0.80% PABUX PRINCIPAL INV FDS PARTNERS MIDCA 11.700 11.570 0.130 1.12% PABVX PRINCIPAL INV FDS PARTNERS MIDCA 11.840 11.710 0.130 1.11% PABWX PRINCIPAL INV FDS PARTNERS MIDCA 11.810 11.670 0.140 1.20% PABYX PUTNAM ASST ALLOC BALNCD PORT CL 11.210 11.200 0.010 0.09% PABZX PRINCIPAL INV FDS PARTNERS SMALL 11.840 11.580 0.260 2.25% PACAX PUTNAM ASSET ALLOCATION FUND CON 8.9800 9.0100 -0.0300 0.33% PACBX PUTNAM ASSET ALLOCATION FUND CON 8.9000 8.9200 -0.0200 0.22% PACCX PUTNAM ASSET ALLOCATION CONSERVA 8.9100 8.9300 -0.0200 0.22% PACIX COLUMBIA FDS SRS TR COLUMBIA CON 14.110 14.040 0.070 0.50% PACLX T ROWE PRICE CAPITAL APPRECIATIO 19.130 18.870 0.260 1.38% PACMX PUTNAM ASSET ALLOCATION CONSERVA 8.9000 8.9200 -0.0200 0.22% PACOX T ROWE PRICE CAPITAL OPPORTUNITY 14.420 14.240 0.180 1.26% PACRX PUTNAM ASSET ALLOCATION CONSERVA 9.0900 9.1200 -0.0300 0.33% PACXX FEDERATED MUNI TRUST PA MUNI CSH 0.6200 0.6000 0.0200 3.33% PACYX PUTNAM ASST ALLOC CONSERV PORT C 8.9700 8.9900 -0.0200 0.22% PADGX PACIFIC ADVISORS FUND INC. GOV S 9.2500 9.2700 -0.0200 0.22% PADIX PACIFIC ADVISORS FUND INC. INCOM 9.9800 9.9600 0.0200 0.20% PADMX PIMCO FDS GLOBAL BD FD ADMINISTR 10.260 10.340 -0.080 0.77% PAEAX PUTNAM ASSET ALLOCATION FUND GRO 12.850 12.840 0.010 0.08% PAEBX PUTNAM ASSET ALLOCATION FUND GRO 12.590 12.580 0.010 0.08% PAECX PUTNAM ASSET ALLOCATION GROWTH P 12.380 12.370 0.010 0.08% PAEDX PENNSYLVANIA AVENUE EVENT DRIVEN 10.530 10.490 0.040 0.38% PAEMX PIMCO EMERGING MARKETS BOND FUND 10.270 10.270 0.000 0.00% PAFBX PRINCIPAL INV FDS PARTNERS LARGE 11.690 11.450 0.240 2.10% PAFDX T ROWE PRICE EQUITY INCOME FD AD 23.500 23.040 0.460 2.00% PAGBX PRINCIPAL INV FDS PARTNERS LARGE 11.680 11.440 0.240 2.10% PAGFX UNIFIED SERIES TR POLYNOUS GROWT 11.700 11.710 -0.010 0.09% PAGGX PL INTERNATIONAL LARGE-CAP FUND 14.740 14.620 0.120 0.82% PAGMX PUTNAM ASSET ALLOCATION GROWTH P 12.620 12.610 0.010 0.08% PAGNX PIMCO GNMA CLASS A 11.060 11.070 -0.010 0.09% PAGRX PERMANENT PORT FAMILY OF FUND IN 72.780 71.800 0.980 1.36% PAGSX T ROWE PRICE GLOBAL STOCK FUND A 21.830 21.680 0.150 0.69% PAGTX PACIFIC ADVISORS FD INC. GROWTH 9.7100 9.7200 -0.0100 0.10% PAGVX PUTNAM AMERICAN GOVERNMENT INCOM 8.9500 8.9800 -0.0300 0.33% PAGYX PUTNAM ASST ALLOC GROW PORT CL Y 12.970 12.960 0.010 0.08% PAHIX T ROWE PRICE HIGH YIELD FD ADVIS 6.3200 6.3200 0.0000 0.00% PAIBX T ROWE PRICE INTERNATIONAL BOND 10.250 10.320 -0.070 0.68% PAICX PHOENIX INTERNATIONAL STRATEGIES 11.870 11.850 0.020 0.17% PAIGX T ROWE INTL GR AND INC FD ADV CL 15.220 15.230 -0.010 0.07% PAIIX PIMCO GLOBAL BOND CLASS A U S DO 9.4800 9.5100 -0.0300 0.32% PAISX PACIFIC CAPITAL INTERNATIONAL ST 11.660 11.620 0.040 0.34% PAITX T ROWE PRICE INTERNATIONAL STOCK 14.530 14.540 -0.010 0.07% PAJGX PL GROWTH LT FUND CLASS A 11.950 11.850 0.100 0.84% PALAX ALLIANZ GLOBAL INVESTORS MULTI-S 10.480 10.450 0.030 0.29% PALBX ALLIANZ GLOBAL INVESTORS MULTI-S 10.550 10.520 0.030 0.29% PALCX ALLIANZ GLOBAL INVESTORS MULTI-S 10.530 10.500 0.030 0.29% PALFX PERFORMANCE ADVISOR GROWTH PORTF 6.6400 6.6300 0.0100 0.15% PALIX PALANTIR FUND 10.730 10.560 0.170 1.61% PALLX ALLIANZ GLOBAL INVESTORS MULTI-S 10.410 10.380 0.030 0.29% PALMX PERFORMANCE ADVISOR MODERATE POR 8.4600 8.4500 0.0100 0.12% PALPX PIMCO ALL ASSET FUND P CLASS 12.360 12.360 0.000 0.00% PALRX DRYDEN ACTIVE ALLOCATION FUND CL 11.880 11.800 0.080 0.68% PALSX PERFORMANCE ADVISOR CONSERVTIVE 9.2500 9.2500 0.0000 0.00% PALTX PRINCIPAL INVESTORS FD INC PRINC 11.130 11.130 0.000 0.00% PAMAX PHOENIX SMALL CAP GROWTH FUND CL 29.940 29.220 0.720 2.46% PAMBX PUTNAM AMERICAN GOVERNMENT INCOM 8.9000 8.9300 -0.0300 0.34% PAMCX T ROWE PRICE MID CAP GROWTH FD A 52.550 52.010 0.540 1.04% PAMFX FEDERATED MUNICIPAL INC TR PA MU 10.690 10.750 -0.060 0.56% PAMGX TARGET ASSET ALLOCATION FDS TAR 10.750 10.680 0.070 0.66% PAMMX PUTNAM AMERICAN GOVERNMENT INCOM 9.0000 9.0300 -0.0300 0.33% PAMRX PUTNAM AMERICAN GOVERNMENT INCOM 8.9600 8.9900 -0.0300 0.33% PAMTX PUTNAM AMT FREE INSURED MUNICIP 14.380 14.450 -0.070 0.48% PAMVX PACIFIC ADVISORS FD MULTI-CAP V 12.050 11.960 0.090 0.75% PAMXX PENNSYLVANIA MUNICIPAL CASH TRUS 1.2200 1.2000 0.0200 1.67% PAMYX PUTNAM AMT FREE INSURED MUNICIP 14.350 14.420 -0.070 0.49% PANIX T ROWE PRICE NEW INC FD ADV CL 8.8400 8.8600 -0.0200 0.23% PANVX PUTNAM NEW VALUE FUND CLASS A 12.440 12.230 0.210 1.72% PAPIX ALLIANZ CCM CAPITAL APPRECIATION 18.390 18.410 -0.020 0.11% PAPPX PIONEER SMALL MID CAP GROWTH FUN 30.860 30.620 0.240 0.78% PAPRX PIONEER AMPAC GROWTHFUND CLASS A 16.670 16.450 0.220 1.34% PAPXX PAYPAL MONEY MARKET FUND 2.2900 2.3000 -0.0100 0.43% PARAX T ROWE PRICE RETIREMENT 2010 FD 14.980 14.900 0.080 0.54% PARBX T ROWE PRICE RETIREMENT 2020 FD 16.090 15.970 0.120 0.75% PARCX T ROWE PRICE RETIREMENT 2030 FD 17.060 16.900 0.160 0.95% PARDX T ROWE PRICE RETIREMENT 2040 FD 17.140 16.980 0.160 0.94% PAREX T ROWE PRICE REAL ESTATE FUND AD 18.730 18.170 0.560 3.08% PARFX T. ROWE PRICE 2050 RETIREMENT FU 9.3900 9.3000 0.0900 0.97% PARGX T.ROWE PRICE 2005 RETIREMENT FUN 11.060 11.020 0.040 0.36% PARHX T.ROWE 2015 RETIREMENT FUND ADVI 11.630 11.550 0.080 0.69% PARIX T ROWE PRICE RETIREMENT INCOME F 12.480 12.440 0.040 0.32% PARJX T.ROWE PRICE 2025 RETIREMENT FUN 11.910 11.810 0.100 0.85% PARKX T.ROWE PRICE 2035 RETIREMENT FUN 12.110 11.990 0.120 1.00% PARLX T.ROWE PRICE 2045 RETIREMENT FUN 11.410 11.300 0.110 0.97% PARMX PARNASSUS MID CAP FUND 16.030 15.840 0.190 1.20% PARNX PARNASSUS FUND THE 34.550 34.020 0.530 1.56% PAROX T.ROWE PRICE 2055 RETIREMENT FUN 9.3900 9.3000 0.0900 0.97% PARRX PIMCO FDS REAL RETURN FD ADMINIS 11.060 11.110 -0.050 0.45% PARSX PARNASSUS SMALL CAP FUND 17.980 17.540 0.440 2.51% PARWX PARNASSUS WORKPLACE FUND 16.740 16.530 0.210 1.27% PASAX PIMCO ALL ASSET CLASS A 12.280 12.290 -0.010 0.08% PASBX PIMCO ALL ASSET CLASS B 12.200 12.200 0.000 0.00% PASCX PIMCO ALL ASSET CLASS C 12.180 12.190 -0.010 0.08% PASDX PIMCO ALL ASSET CLASS D 12.300 12.300 0.000 0.00% PASGX PHOENIXALL CAP GROWTH FUND CLASS 12.140 12.040 0.100 0.83% PASHX T ROWE PRICE SHORT TERM BOND FD 4.7000 4.7000 0.0000 0.00% PASIX UBS PACE ALTERNATIVES STRATEGIES 10.480 10.530 -0.050 0.47% PASMX PACIFIC ADVISORS FUND INC. SMAL 35.240 34.360 0.880 2.56% PASNX UBS PACE ALTERNATIVES STRATEGIES 10.370 10.420 -0.050 0.48% PASOX UBS PACE ALTERNATIVES STRATEGIES 10.350 10.400 -0.050 0.48% PASPX UBS PACE ALTERNATIVES STRATEGIES 10.520 10.570 -0.050 0.47% PASRX PUTNAM ASSET ALLOCATION GROWTH P 12.700 12.700 0.000 0.00% PASSX T ROWE PRICE SMALL CAP STOCK FD 27.710 27.210 0.500 1.84% PASTX T ROWE PRICE SCIENCE TECH FD ADV 21.220 21.270 -0.050 0.24% PASVX T ROWE PRICE SMALL CAP VALUE FD 35.530 34.720 0.810 2.33% PASXX PRINCIPAL INV FDS MONEY MARKET F 1.4200 1.4200 0.0000 0.00% PATAX T ROWE PRICE TAX FREE INC ADV CL 9.6100 9.6500 -0.0400 0.41% PATMX PIONEER RESEARCH FUND CLASS A 8.7800 8.6800 0.1000 1.15% PATRX PIMCO ALL ASSET FUND CLASS R 12.280 12.290 -0.010 0.08% PATSX PUTNAM TAX SMART EQUITY A SHS 9.6900 9.5700 0.1200 1.25% PAUAX PIMCO ALL ASSET ALL AUTHORITY CL 10.740 10.780 -0.040 0.37% PAUCX PIMCO ALL ASSET ALL AUTHORITY CL 10.690 10.730 -0.040 0.37% PAUDX PIMCO ALL ASSET ALL AUTHORITY CL 10.730 10.760 -0.030 0.28% PAUIX PIMCO FDS PACIFIC INV MGT SER AL 10.780 10.810 -0.030 0.28% PAUPX PIMCO ALL ASSET ALL AUTHORITY F 10.780 10.820 -0.040 0.37% PAVAX ING VALUE CHOICE FUND CLASS A 14.280 14.210 0.070 0.49% PAVBX ING VALUE CHOICE FUND CLASS B 14.090 14.030 0.060 0.43% PAVCX ING VALUE CHOICE FUND CLASS C 14.080 14.010 0.070 0.50% PAVIX ING VALUE CHOICE FUND CLASS I 14.410 14.340 0.070 0.49% PAVLX T ROWE PRICE VALUE FD ADVISOR CL 23.200 22.750 0.450 1.98% PAVOX ING VALUE CHOICE FUND O 14.270 14.210 0.060 0.42% PAVSX PRINCIPAL INV FDS PARTNERS MIDCA 10.110 10.060 0.050 0.50% PAWAX T ROWE PRICE NEW AMERICA GROWTH 30.140 29.840 0.300 1.01% PAXHX PAX WORLD HIGH YIELD BOND FUND 8.0700 8.0800 -0.0100 0.12% PAXIX PAX WORLD BALANCED FUND INSTI CL 22.850 22.880 -0.030 0.13% PAXRX PAX WORLD BALANCED FUND R CLASS 22.850 22.880 -0.030 0.13% PAXVX PAX WORLD VALUE FUND INDIVIDUAL 8.1600 8.0000 0.1600 2.00% PAXWX PAX WORLD BALANCED FUND 22.650 22.680 -0.030 0.13% PAZBX PUTNAM ARIZONA TAX EXEMPT INCOME 8.7700 8.8100 -0.0400 0.45% PAZCX PUTNAM ARIZONA TAX EXEMPT INCOM 8.7800 8.8200 -0.0400 0.45% PAZYX PUTNAM ARIZONA TAX EXEMPT INCOM 8.7800 8.8200 -0.0400 0.45% PBABX PRINCIPAL INVESTORS FD INC DISCI 13.010 12.870 0.140 1.09% PBAGX PRINCIPAL INVESTORS FD INC PARTN 7.3500 7.2800 0.0700 0.96% PBAIX BLACKROCK FDS ASSET ALLOCATION P 14.500 14.510 -0.010 0.07% PBAPX PRINCIPAL INV FD STRATEG ASSET 13.230 13.150 0.080 0.61% PBARX PHOENIX MULTI-SECTOR SHORT TERM 4.3900 4.4000 -0.0100 0.23% PBBBX PIA BBB BOND FUND MANAGED ACCOUN 9.0000 9.0200 -0.0200 0.22% PBCAX DRYDEN CALIFORNIA INCOME SERIES 10.270 10.320 -0.050 0.48% PBCBX PHOENIX BALANCED FUND CLASS B 12.660 12.590 0.070 0.56% PBCCX ING FINANCIAL SERVICES FD CL C 13.970 13.130 0.840 6.40% PBCFX TARGET ASSET ALLOCATION FDS TAR 9.7900 9.7400 0.0500 0.51% PBCGX PIONEER MID-CAP VALUE FUND CLASS 16.970 16.740 0.230 1.37% PBCIX PHOENIX INSIGHT BALANCED CLASS C 13.070 13.030 0.040 0.31% PBDAX PIMCO INVESTMENT GRADE CORP BOND 10.050 10.070 -0.020 0.20% PBDCX PIMCO INVESTMENT FRADE CORP BOND 10.050 10.070 -0.020 0.20% PBDDX PIMCO INVESTMENT GRADE CORP BOND 10.050 10.070 -0.020 0.20% PBDIX T. ROWE PRICE US BOND INDEX FD I 10.350 10.370 -0.020 0.19% PBDPX PIMCO INVESTMENT GRADE CORPORAT 10.050 10.070 -0.020 0.20% PBEAX JENNISON VALUE FUND CLASS A 16.390 16.250 0.140 0.86% PBEFX PIONEER EMERGING MARKETS CLASS B 28.630 28.720 -0.090 0.31% PBEMX PIMCO EMERGING MARKETS BOND FUND 10.270 10.270 0.000 0.00% PBEPX PRINCIPAL INV FDS PARTNERS SMALL 12.270 12.000 0.270 2.25% PBEQX PIONEER EQUITY INCOME FUND CLASS 26.780 26.360 0.420 1.59% PBFBX DRYDEN ACTIVE ALLOCATION FUND CL 11.840 11.760 0.080 0.68% PBFDX PAYSON TOTAL RETURN 12.320 12.170 0.150 1.23% PBFRX PIONEER BOND FUND CLASS R 9.0400 9.0500 -0.0100 0.11% PBFXX DRYDEN TAX FREE MONEY FUND CLASS 0.6900 0.8400 -0.1500 17.86% PBGGX PL INTERNATIONAL LARGE-CAP FUND 14.780 15.110 -0.330 2.18% PBGIX PHOENIX GROWTH AND INCOME CL B 15.140 14.950 0.190 1.27% PBGNX PIMCO GNMA CLASS B 11.060 11.070 -0.010 0.09% PBGPX DRYDEN GOVERNMENT INCOME FUND CL 8.6700 8.6800 -0.0100 0.12% PBGXX DRYDEN GOV SECURITIES TRUST MONE 1.9500 1.9500 0.0000 0.00% PBHAX DRYDEN HIGH YIELD FUND CLASS A 5.2300 5.2300 0.0000 0.00% PBHMX DRYDEN NATIONAL MUNICPALS FUND I 14.370 14.440 -0.070 0.48% PBHXX PAYDEN CASH RESERVES MONEY MARKE 1.8600 1.8800 -0.0200 1.06% PBHYX DRYDEN HIGH YIELD FUND CLASS B 5.2200 5.2300 -0.0100 0.19% PBICX PHOENIX INSIGHT BOND CLASS C 9.5200 9.5200 0.0000 0.00% PBIFX PIONEER INTERNATIONAL VALUE FUND 20.850 20.780 0.070 0.34% PBIIX PIMCO GLOBAL BOND CLASS B U S DO 9.4800 9.5100 -0.0300 0.32% PBIOX PUTNAM INCOME STRATEGIES FUND CL 10.150 10.130 0.020 0.20% PBISX PACIFIC CAPITAL INTERNATIONAL ST 10.970 10.930 0.040 0.37% PBJGX PL GROWTH LT FUND CLASS B 12.560 12.780 -0.220 1.72% PBKAX BERKSHIRE ADVISORS SELECT EQUITY 11.780 11.680 0.100 0.86% PBLBX PRINCIPAL INVESTORS FD INC PARTN 8.2800 8.2200 0.0600 0.73% PBLCX PRINCIPAL INVESTORS FD INC PARTN 8.4600 8.3900 0.0700 0.83% PBMAX DREYFUS PREMIER STATE BOND FUND 11.130 11.190 -0.060 0.54% PBMCX PRINCIPAL INV FD BOND & MORTGAG 9.5000 9.5400 -0.0400 0.42% PBMDX PIONEER MID-CAP GROWTH FUND CLAS 11.640 11.650 -0.010 0.09% PBMFX PIONEER AMT FREE MUNICIPAL FUND 12.990 13.070 -0.080 0.61% PBMJX PRINCIPAL INV BOND AND MORTGAGE 9.5500 9.5900 -0.0400 0.42% PBMMX PRINCIPAL INVESTORS BOND N MORTG 9.4600 9.5000 -0.0400 0.42% PBMNX PRINCIPAL INVESTORS BOND N MORTG 9.4300 9.4700 -0.0400 0.42% PBMOX PIONEER SMALL-CAP VALUE FUND CLA 18.620 18.300 0.320 1.75% PBMPX PRINCIPAL INVESTORS BOND N MORTG 9.4700 9.5100 -0.0400 0.42% PBMSX PRINCIPAL INVESTORS BOND N MORTG 9.5900 9.6300 -0.0400 0.42% PBMTX PIONEER TAX-FREE INCOME FUND CL 10.280 10.350 -0.070 0.68% PBMUX PIONEER AMT FREE MUNICIPAL FUND 12.890 12.970 -0.080 0.62% PBMXX MONEYMART ASSETS INC CLASS D 1.6400 1.6400 0.0000 0.00% PBNAX UBS PACE STRATEGIC FIXED INC INV 13.630 13.690 -0.060 0.44% PBNBX UBS PACE STRATEGIC FIXED INCM IN 13.630 13.680 -0.050 0.37% PBNCX UBS PACE STRATEGIC FIXED INCOME 13.640 13.690 -0.050 0.37% PBNVX PUTNAM NEW VALUE FUND CLASS B 12.230 12.020 0.210 1.75% PBOBX PIONEER BOND FUND CLASS B SHARES 8.9000 8.9200 -0.0200 0.22% PBOCX PRINCIPAL INF FD SHORT-TERM BON 9.0700 9.1000 -0.0300 0.33% PBODX PIONEER FUND CLASS B SHARES 40.480 39.950 0.530 1.33% PBOMX PRINCIPAL INV FDS BD MORTGAGE SE 9.4900 9.5300 -0.0400 0.42% PBOTX PIONEER VALUE FD CL B 11.260 11.090 0.170 1.53% PBPPX PRINCIPAL INV FDS INFLATION PROT 8.4500 8.5000 -0.0500 0.59% PBQAX JENNISON BLEND FUND CLASS A 17.070 16.980 0.090 0.53% PBQFX JENNISON BLEND FUND CLASS B 16.540 16.460 0.080 0.49% PBQIX JENNISON VALUE FUND CLASS B 16.140 16.000 0.140 0.88% PBRCX PRUDENT BEAR FUND CLASS C SHARES 6.3000 6.4100 -0.1100 1.72% PBREX PIONEER REAL ESTATE SHARES CLASS 21.550 20.890 0.660 3.16% PBSAX PRINCIPAL INV FDS INFLATION PROT 8.4200 8.4800 -0.0600 0.71% PBSIX DRYDEN STOCK INDEX FUND CLASS B 28.280 27.910 0.370 1.33% PBSMX DRYDEN SHORT TERM CORPORATE BOND 10.750 10.770 -0.020 0.19% PBTAX ING FINANCIAL SERVICES FUND CLAS 14.670 13.780 0.890 6.46% PBTBX ING FINANCIAL SERVICES FUND CLAS 14.490 13.610 0.880 6.47% PBTHX PHOENIX STRATEGIC GROWTH FUND CL 8.4000 8.4000 0.0000 0.00% PBTMX PIONEER RESEARCH FD CLASS B 8.2400 8.1500 0.0900 1.10% PBTRX DRYDEN GLOBAL TOTAL RETURN FD CL 6.8300 6.8800 -0.0500 0.73% PBTSX PUTNAM TAX SMART EQUITY B SHS 9.0900 8.9700 0.1200 1.34% PBTXX PIONEER CASH RESERVES FUND CLASS 1.0900 1.0900 0.0000 0.00% PBWEX PIONEER INTERNATIONAL EQUITY FUN 19.690 19.630 0.060 0.31% PBYMX PIONEER AMT-FREE MUNICIPAL FUND 12.960 13.040 -0.080 0.61% PCAAX PNC FDS CAPITAL OPPORTUNITIES F 8.4700 8.3400 0.1300 1.56% PCABX PUTNAM CAPITAL APPRECIATION FUND 15.850 15.620 0.230 1.47% PCACX PRINCIPA INVESTORS FD INC LARGEC 10.260 10.100 0.160 1.58% PCADX ALLIANZ CCM CAPITAL APPRECIATION 17.610 17.630 -0.020 0.11% PCAFX PROSPECTOR CAPITAL APPRECIATION 14.590 14.540 0.050 0.34% PCAGX PL SMALL CAP GROWTH FUND CLASS C 9.2500 9.4400 -0.1900 2.01% PCAIX DRYDEN CA INCOME SERIES CL B 10.270 10.320 -0.050 0.48% PCALX DIREXION FDS PSI CALENDAR EFFECT 17.720 17.710 0.010 0.06% PCAMX PUTNAM CAPITAL APPRECIATION FUND 16.280 16.040 0.240 1.50% PCAPX PUTNAM CAPITAL APPRECIATION FUND 17.200 16.950 0.250 1.47% PCARX ALLIANZ CCM CAPITAL APPRECIATION 17.790 17.810 -0.020 0.11% PCASX PAC CAP NEW ASIA GRWTH FD CL Y 18.380 18.260 0.120 0.66% PCATX PROGRESSIVE CAPITAL ACCUMULATION 18.390 18.250 0.140 0.77% PCAYX PIONEER SMALL CAP VALUE FD CL Y 22.200 21.820 0.380 1.74% PCBAX BLACKROCK FDS ASSET ALLOCATION P 14.460 14.470 -0.010 0.07% PCBCX PIONEER CLASSIC BALANCED FUND CL 8.6500 8.6100 0.0400 0.46% PCBFX PRINCIPAL INV FD STRATEG ASSET 10.300 10.270 0.030 0.29% PCBGX PACIFIC CAPITAL GROWTH AND INCOM 11.530 11.430 0.100 0.87% PCBIX PRINCIPAL INVESTORS FD INC MIDCA 13.230 13.160 0.070 0.53% PCBJX PRINCIPAL INV FD STRATEG ASSET 10.290 10.260 0.030 0.29% PCBLX PRINCIPAL INV FD STRATEG ASSET 10.300 10.260 0.040 0.39% PCBPX PRINCIPAL INV FD STRATEG ASSET 10.310 10.270 0.040 0.39% PCBSX BLACKROCK FUNDS BALANCED PORTFOL 14.470 14.480 -0.010 0.07% PCBVX PACIFIC CAPITAL VALUE FD CL B 7.3500 7.2300 0.1200 1.66% PCCBX PRINCIPAL INVESTORS FD INC LARGE 10.200 10.040 0.160 1.59% PCCCX PACIFIC CAPITAL FUNDS SMALL CAP 12.300 12.050 0.250 2.07% PCCFX TARGET ASSET ALLOCATION FDS TAR 9.7900 9.7400 0.0500 0.51% PCCGX PIONEER MID-CAP VALUE FUND CLASS 16.840 16.610 0.230