List of Symbols for Mutual Funds [USMF] Starting with G

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
GAAAX	Columbia Fds Srs Tr IAsset Allocation	13.33	13.33	13.33	0	0.04	0.30
GAACX	Gartmore Optimal Allocation Fund	9.570	9.570	9.570	0	0.040	0.42
GAADX	Guiness Atkinson Asia Pacific Dividend	11.35	11.35	11.35	0	0.06	0.53
GAAEX	Guinness Atkinson Alternative Energy	5.820	5.820	5.820	0	0.100	1.69
GAARX	Gartmore Optimal Allocation Fund	9.700	9.700	9.700	0	0.040	0.41
GAATX	Columbia Fds Srs Tr I Asset Allocation	13.39	13.39	13.39	0	0.04	0.30
GABAX	Gabelli Asset Fund	42.64	42.64	42.64	0	0.09	0.21
GABBX	Gabelli Blue Chip Value Fund Class AAA	12.71	12.71	12.71	0	0.00	0.00
GABCX	Gabelli ABC Fund	9.770	9.770	9.770	0	0.000	0.00
GABEX	Gabelli Equity Income Fund	18.69	18.69	18.69	0	0.03	0.16
GABFX	GMO ASSET ALLOCATION BOND FUND	26.25	26.25	26.25	0	0.08	0.30
GABGX	GAMCO Growth Fund Class AAA	28.73	28.73	28.73	0	0.08	0.28
GABIX	THE GABELLI ASSET FUND CLASS I	42.63	42.63	42.63	0	0.09	0.21
GABOX	GAMCO Global Opportunity Fund Class AAA	16.88	16.88	16.88	0	0.08	0.47
GABSX	Gabelli Small Cap Growth Fund	28.54	28.54	28.54	0	0.10	0.35
GABTX	GAMCO Global Telecommunications Fund	18.76	18.76	18.76	0	0.10	0.53
GABUX	Gabelli Utilities Fund Class AAA	6.470	6.470	6.470	0	0.020	0.31
GABVX	Gabelli Value Fund	13.40	13.40	13.40	0	0.01	0.07
GABXX	Gabelli US Treasury Money Market Fund	0.0600	0.0600	0.0600	0	0.0000	0.00
GACCX	THE GAMCO GLOBAL CONVERTIBLE SE	3.500	3.500	3.500	0	0.000	0.00
GACIX	THE GABELLI SMALL CAP GROWTH FU	28.71	28.71	28.71	0	0.10	0.35
GADAX	Morgan Stanley Global Advantage Fund	10.14	10.14	10.14	0	0.02	0.20
GADBX	Morgan Stanley Global Advantage Fund	9.390	9.390	9.390	0	0.010	0.11
GADCX	Morgan Stanley Global Advantage Fund	9.410	9.410	9.410	0	0.020	0.21
GADDX	Morgan Stanley Global Advantage Fund	10.34	10.34	10.34	0	0.01	0.10
GADGX	GOLDMAN SACHS ENHANCED DIVIDEND	8.930	8.930	8.930	0	0.020	0.22
GADVX	GABELLI ABC FUND - ADVISOR SHAR	9.720	9.720	9.720	0	0.000	0.00
GAEGX	Columbia Fds Srs Tr I Large Cap Growth	20.52	20.52	20.52	0	0.02	0.10
GAFAX	ASG GLOBAL ALTERNATIVIES FUND C	10.48	10.48	10.48	0	0.04	0.38
GAFCX	ASG GLOBAL ALTERNATIVIES FUND C	10.41	10.41	10.41	0	0.04	0.38
GAFLX	Goldman Sachs Structured International	8.490	8.490	8.490	0	0.050	0.59
GAFRX	Gartmore Investor Destinations Class R	7.800	7.800	7.800	0	0.030	0.38
GAFYX	ASG GLOBAL ALTERNATIVES FUND IN	10.51	10.51	10.51	0	0.04	0.38
GAGAX	THE GAMCO GLOBAL CONVERTIBLE SE	3.840	3.840	3.840	0	0.010	0.26
GAGCX	GAMCO Global Convertible Securities Fund	3.830	3.830	3.830	0	0.010	0.26
GAGEX	Guinness Atkinson Global Energy Fund	25.92	25.92	25.92	0	0.46	1.74
GAGIX	THE GAMCO GLOBAL CONVERTIBLE SE	3.850	3.850	3.850	0	0.000	0.00
GAGRX	Gartmore Optimal Allocation Fund	10.27	10.27	10.27	0	0.04	0.39
GAGTX	Gartmore Global Technology &	3.040	3.040	3.040	0	0.010	0.33
GAGVX	GOLDMAN SACHS US EQUITY FUND CL	10.81	10.81	10.81	0	0.01	0.09
GAHQX	Columbia Fds Srs Tr I Core Bond Fund	10.81	10.81	10.81	0	0.01	0.09
GAIDX	Gartmore Investor Destinations	7.980	7.980	7.980	0	0.020	0.25
GAIGX	GAMCO International Growth Fund Class A	20.33	20.33	20.33	0	0.10	0.49
GAIIX	AIM GLOBAL AGRESSIVE GROWTH FD	16.62	16.62	16.62	0	0.10	0.60
GALEX	Columbia Fds Srs Tr I Disciplined Value	10.29	10.29	10.29	0	0.02	0.19
GALLX	GOLDMAN SACHS ALL CAP GROWTH FU	10.43	10.43	10.43	0	0.01	0.10
GAMCX	Gartmore Optimal Allocation Fund	10.49	10.49	10.49	0	0.05	0.47
GAMDX	GOLDMAN SACHS LOCAL EMERGING MA	9.230	9.230	9.230	0	0.050	0.54
GAMXX	Georgia Municipal Cash Trust	0.0100	0.0100	0.0100	0	0.0100	50.00
GANYX	Columbia Fds Srs Tr I New York	11.97	11.97	11.97	0	0.00	0.00
GAPAX	Goldman Sachs Trust Equity Growth	10.59	10.59	10.59	0	0.04	0.38
GAPBX	Goldman Sachs Trust Equity Growth	10.20	10.20	10.20	0	0.04	0.39
GAPIX	Goldman Sachs Trust Equity Growth	10.71	10.71	10.71	0	0.04	0.37
GAPOX	GMO Alpha Only Fund Class IV	4.870	4.870	4.870	0	0.010	0.21
GAPRX	GOLDMAN SACHS EQUITY GROWTH STR	10.56	10.56	10.56	0	0.04	0.38
GAPSX	Goldman Sachs Trust Equity Growth	10.48	10.48	10.48	0	0.04	0.38
GAPTX	GOLDMAN SACHS EQUITY GROWTH STR	10.51	10.51	10.51	0	0.04	0.38
GARTX	GOLDMAN SACHS ABSOLUTE RETURN T	9.050	9.050	9.050	0	0.010	0.11
GASAX	Gartmore Optimal Allocation Fund	10.76	10.76	10.76	0	0.05	0.46
GASBX	Gartmore Optimal Allocation Fund	10.50	10.50	10.50	0	0.05	0.47
GASCX	GE Small Cap Value Equity Class A	9.550	9.550	9.550	0	0.020	0.21
GASFX	FBR Gas Utility Index Fund	17.05	17.05	17.05	0	0.06	0.35
GASIX	Gartmore Optimal Allocation Fund	10.84	10.84	10.84	0	0.05	0.46
GASRX	Gartmore Optimal Allocation Fund	10.70	10.70	10.70	0	0.05	0.47
GASSX	FBR GAS UTILITY INDEX CLASS R	7.120	7.120	7.120	0	0.020	0.28
GATAX	Gabelli Asset Fund Class A	42.43	42.43	42.43	0	0.09	0.21
GATBX	Gabelli Asset Fund Class B	41.34	41.34	41.34	0	0.09	0.22
GATCX	Gabelli Asset Fund Class C	41.56	41.56	41.56	0	0.09	0.22
GATEX	Gateway Fund	25.56	25.56	25.56	0	0.01	0.04
GATMX	GOLDMAN SACHS STRUCTURED INTERN	7.540	7.540	7.540	0	0.050	0.66
GAUAX	Gabelli Utilities Fund Class A	6.510	6.510	6.510	0	0.020	0.31
GAUBX	Gabelli Utilities Fund Class B	5.930	5.930	5.930	0	0.010	0.17
GAUCX	Gabelli Utilities Fund Class C	5.970	5.970	5.970	0	0.010	0.17
GAUIX	THE GABELLI UTILITIES FD CL I F	6.500	6.500	6.500	0	0.020	0.31
GAXCX	Goldman Sachs Trust Equity Growth	10.16	10.16	10.16	0	0.03	0.29
GBATX	GMO Strategic Opportunities Allocation	19.26	19.26	19.26	0	0.02	0.10
GBAXX	GABELLI U.S. TREASURY MONEY MAR	0.0600	0.0600	0.0600	0	0.0000	0.00
GBCAX	Gabelli Blue Chip Value Fund Class A	12.71	12.71	12.71	0	0.00	0.00
GBCBX	Gabelli Blue Chip Value Fund Class B	12.30	12.30	12.30	0	0.00	0.00
GBCCX	Gabelli Blue Chip Value Fund Class C	12.29	12.29	12.29	0	0.00	0.00
GBCIX	THE GABELLI BLUE CHIP VALUE FD	12.73	12.73	12.73	0	0.00	0.00
GBCXX	GABELLI U.S. TREASURY MONEY MAR	0.0600	0.0600	0.0600	0	0.0000	0.00
GBDBX	Gartmore Bond Fund Class B	9.760	9.760	9.760	0	0.020	0.20
GBDCX	Gartmore Bond Fund Class C	9.770	9.770	9.770	0	0.010	0.10
GBDRX	Gartmore Bond Fund Class R	9.770	9.770	9.770	0	0.010	0.10
GBEIX	GRUBB & ELLIS AGA REALTY INCOME	10.96	10.96	10.96	0	0.04	0.37
GBEMX	The Guardian Baillie Gifford Emerging	23.10	23.10	23.10	0	0.11	0.47
GBEUX	GRUBB& ELLIS AGA U.S. REALTY	16.43	16.43	16.43	0	0.02	0.12
GBEWX	GRUBB& ELLIS AGA INTE RNATION	16.31	16.31	16.31	0	0.12	0.73
GBFAX	Van Eck Emerging Markets Fund Class A	10.96	10.96	10.96	0	0.06	0.54
GBGBX	The Guardian Baillie Gifford	14.31	14.31	14.31	0	0.07	0.49
GBGTX	Gartmore Global Technology &	2.780	2.780	2.780	0	0.020	0.71
GBIAX	Gartmore Bond Index Fund Class A	11.18	11.18	11.18	0	0.01	0.09
GBIBX	Gartmore Bond Index Fund Class B	11.18	11.18	11.18	0	0.02	0.18
GBICX	Gartmore Bond Index Class C	11.19	11.19	11.19	0	0.01	0.09
GBIGX	GAMCO International Growth Fund Class B	19.59	19.59	19.59	0	0.10	0.51
GBMFX	GMO Benchmark Free Allocation Class III	22.04	22.04	22.04	0	0.01	0.05
GBRAX	Goldman Sachs BRIC Fund Class A	14.44	14.44	14.44	0	0.11	0.76
GBRCX	Goldman Sachs BRIC Fund Class C	14.04	14.04	14.04	0	0.11	0.78
GBRIX	Goldman Sachs BRIC Fund Institutional	14.65	14.65	14.65	0	0.11	0.75
GBSCX	GE Small Cap Value Equity Fund Class B	8.290	8.290	8.290	0	0.010	0.12
GBSLX	Pioneer Global Select Equity Fund Class	9.230	9.230	9.230	0	0.030	0.32
GBTFX	US Global Investors All American Equity	20.30	20.30	20.30	0	0.08	0.39
GBVFX	GRISANTI BROWN VALUE FUND INSTI	8.040	8.040	8.040	0	0.010	0.12
GBXIX	Gartmore Bond Index Fund Institutional	11.16	11.16	11.16	0	0.02	0.18
GCAEX	Gabelli Equity Income Fund Class A	18.63	18.63	18.63	0	0.03	0.16
GCASX	Gabelli Small Cap Growth Fund Class A	28.54	28.54	28.54	0	0.10	0.35
GCBAX	Columbia Fds Srs Tr I Connecticut	10.85	10.85	10.85	0	0.00	0.00
GCBEX	Gabelli Equity Income Fund Class B	17.78	17.78	17.78	0	0.02	0.11
GCBLX	Green Century Balanced Fund	16.38	16.38	16.38	0	0.02	0.12
GCBSX	Gabelli Small Cap Growth Fund Class B	27.03	27.03	27.03	0	0.10	0.37
GCCEX	Gabelli Equity Income Fund Class C	17.77	17.77	17.77	0	0.03	0.17
GCCIX	GOLDMAN SACHS COMMODITY STRATEG	6.100	6.100	6.100	0	0.030	0.49
GCCRX	GOLDMAN SACHS COMMODITY STRATEG	6.090	6.090	6.090	0	0.030	0.49
GCCSX	Gabelli Small Cap Growth Fund Class C	27.05	27.05	27.05	0	0.09	0.33
GCCTX	GOLDMAN SACHS COMMODITY STRATEG	6.120	6.120	6.120	0	0.030	0.49
GCEFX	GMO International Core Equity Fund Class	27.29	27.29	27.29	0	0.17	0.62
GCEQX	Green Century Equity Fund	18.70	18.70	18.70	0	0.02	0.11
GCFBX	Goldman Sachs Core Fixed Income Fund	9.620	9.620	9.620	0	0.010	0.10
GCFCX	Goldman Sachs Core Fixed Income Fund	9.620	9.620	9.620	0	0.010	0.10
GCFIX	Goldman Sachs Core Fixed Income Fund	9.580	9.580	9.580	0	0.010	0.10
GCFLX	Goldman Sachs Structured International	8.290	8.290	8.290	0	0.050	0.60
GCFRX	Gartmore Investor Fund Class R	9.970	9.970	9.970	0	0.010	0.10
GCFXX	Goldman Sachs Financial Square Federal	0.0100	0.0100	0.0100	0	0.0000	0.00
GCGAX	Goldman Sachs Concentrated Growth Fund	12.24	12.24	12.24	0	0.01	0.08
GCGBX	Goldman Sachs Concentrated Growth Fund	11.51	11.51	11.51	0	0.02	0.17
GCGCX	Goldman Sachs Concentrated Growth Fund	11.49	11.49	11.49	0	0.01	0.09
GCGGX	DWS	15.25	15.25	15.25	0	0.02	0.13
GCGIX	Goldman Sachs Structured Large Cap	11.60	11.60	11.60	0	0.00	0.00
GCGRX	Gartmore Growth Class C	6.680	6.680	6.680	0	0.010	0.15
GCGTX	Gartmore Global Technology &	2.810	2.810	2.810	0	0.010	0.35
GCGVX	GOLDMAN SACHS US EQUITY FUND CL	10.79	10.79	10.79	0	0.01	0.09
GCGXX	Goldman Sachs Financial Square	0.0200	0.0200	0.0200	0	0.0000	0.00
GCHAX	Alliancebernstein Greater China 97 Fund	13.35	13.35	13.35	0	0.03	0.22
GCHBX	Alliancebernstein Greater China 97 Fund	12.29	12.29	12.29	0	0.03	0.24
GCHCX	Alliancebernstein Greater China 97 Fund	12.26	12.26	12.26	0	0.02	0.16
GCHYX	Alliancebernstein Greater China 97 Fund	13.70	13.70	13.70	0	0.03	0.22
GCIAX	Goldman Sachs Structured International	9.770	9.770	9.770	0	0.080	0.81
GCIBX	Goldman Sachs Structured International	9.670	9.670	9.670	0	0.080	0.82
GCICX	Goldman Sachs Structured International	9.680	9.680	9.680	0	0.070	0.72
GCIEX	THE GABELLI EQUITY INCOME FUND	18.81	18.81	18.81	0	0.03	0.16
GCIGX	GAMCO International Growth Fund Class C	19.31	19.31	19.31	0	0.10	0.52
GCIIX	Goldman Sachs Structured International	10.02	10.02	10.02	0	0.07	0.69
GCIRX	GOLDMAN SACHS STRUCTURED INTERN	9.700	9.700	9.700	0	0.080	0.82
GCISX	Goldman Sachs Structured International	9.840	9.840	9.840	0	0.070	0.71
GCITX	GOLDMAN SACHS STRUCTURED INTERN	9.710	9.710	9.710	0	0.070	0.72
GCIXX	Goldman Sachs Financial Square Treasury	0.0100	0.0100	0.0100	0	0.0000	0.00
GCKXX	Goldman Sachs Financial Square Money	0.0100	0.0100	0.0100	0	0.0000	0.00
GCLCX	Goldman Sachs Structured Large Cap	10.46	10.46	10.46	0	0.01	0.10
GCLLX	GOLDMAN SACHS ALL CAP GROWTH FU	10.29	10.29	10.29	0	0.01	0.10
GCLSX	Goldman Sachs Structured Large Cap Value	9.620	9.620	9.620	0	0.020	0.21
GCMAX	Goldman Sachs Mid Cap Value Fund Class A	31.47	31.47	31.47	0	0.24	0.76
GCMBX	Goldman Sachs Mid Cap Value Fund Class B	30.45	30.45	30.45	0	0.22	0.72
GCMCX	Goldman Sachs Mid Cap Equity Fund Class	30.20	30.20	30.20	0	0.22	0.72
GCMDX	GOLDMAN SACHS LOCAL EMERGING MA	9.240	9.240	9.240	0	0.050	0.54
GCMRX	GOLDMAN SACHS MID CAP VALUE FUN	31.35	31.35	31.35	0	0.23	0.73
GCMTX	GOLDMAN SACHS MID CAP VALUE FD	31.25	31.25	31.25	0	0.23	0.73
GCMXX	Guardian Cash Management Fund Class A	0.0500	0.0500	0.0500	0	0.0000	0.00
GCNXX	Columbia Funds Ser Trust Columbia CT	0.0100	0.0100	0.0100	0	0.0000	0.00
GCOYX	GuideStone Fds Capital Opportunities	9.450	9.450	9.450	0	0.020	0.21
GCOZX	GuideStone Fds Capital Opportunities	11.50	11.50	11.50	0	0.03	0.26
GCPXX	Goldman Sachs Financial Square Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
GCRIX	Goldman Sachs Concentrated Growth Fund	12.60	12.60	12.60	0	0.01	0.08
GCRTX	GOLDMAN SACHS ABSOLUTE RETURN T	8.940	8.940	8.940	0	0.000	0.00
GCSAX	Goldman Sachs Structured Small Cap	10.43	10.43	10.43	0	0.03	0.29
GCSBX	Goldman Sachs Structured Small Cap	9.400	9.400	9.400	0	0.020	0.21
GCSCX	Goldman Sachs Structured Small Cap	9.410	9.410	9.410	0	0.030	0.32
GCSIX	Goldman Sachs Structured Small Cap	10.80	10.80	10.80	0	0.04	0.37
GCSLX	Pioneer Global Select Equity Fund Class	9.240	9.240	9.240	0	0.040	0.43
GCSSX	Goldman Sachs Structured Small Cap	10.33	10.33	10.33	0	0.04	0.39
GCTAX	Goldman Sachs Structured Tax Managed	9.100	9.100	9.100	0	0.020	0.22
GCTBX	Goldman Sachs Structured Tax-Managed	8.820	8.820	8.820	0	0.010	0.11
GCTCX	Goldman Sachs Structured Tax-Managed	8.770	8.770	8.770	0	0.010	0.11
GCTIX	Goldman Sachs Structured Tax-Managed	9.260	9.260	9.260	0	0.010	0.11
GCTMX	GOLDMAN SACHS STRUCTURED INTERN	7.520	7.520	7.520	0	0.050	0.66
GCTSX	Goldman Sachs Structured Tax-Managed	9.180	9.180	9.180	0	0.010	0.11
GCTXX	Goldman Sachs Financial Square Treasury	0.0400	0.0400	0.0400	0	0.0000	0.00
GCUXX	Columbia Funds Ser Trust Columbia CT	0.0900	0.0900	0.0900	0	0.0100	12.50
GCVAX	Goldman Sachs Structured Large Cap Value	9.580	9.580	9.580	0	0.020	0.21
GCVBX	Goldman Sachs Structured Large Cap Value	9.510	9.510	9.510	0	0.030	0.31
GCVCX	Goldman Sachs Structured Large Cap Value	9.500	9.500	9.500	0	0.030	0.31
GCVIX	Goldman Sachs Structured Large Cap Value	9.580	9.580	9.580	0	0.020	0.21
GCVRX	GOLDMAN SACHS STRUCTURED LARGE	9.560	9.560	9.560	0	0.020	0.21
GCVTX	GOLDMAN SACHS STRUCTURED LARGE	9.570	9.570	9.570	0	0.020	0.21
GCXXX	Goldman Sachs Financial Square Tax-Free	0.0100	0.0100	0.0100	0	0.0000	0.00
GDAFX	GOLDMAN SACHS DYNAMIC ALLOCATIO	9.930	9.930	9.930	0	0.030	0.30
GDBSX	GMO Domestic Bond Fund Class VI	5.890	5.890	5.890	0	0.000	0.00
GDCFX	GOLDMAN SACHS DYNAMIC ALLOCATIO	9.920	9.920	9.920	0	0.030	0.30
GDFRX	GOLDMAN SACHS CORE FIXED INC FD	9.580	9.580	9.580	0	0.010	0.10
GDFTX	GOLDMAN SACHS CORE FIXED INC FD	9.590	9.590	9.590	0	0.010	0.10
GDGIX	SIT GLOBAL DIVIDEND GROWTH FD -	11.94	11.94	11.94	0	0.03	0.25
GDGSX	SIT GLOBAL DIVIDEND GROWTH FD -	11.93	11.93	11.93	0	0.03	0.25
GDHFX	GOLDMAN SACHS DYNAMIC ALLOCATIO	9.940	9.940	9.940	0	0.030	0.30
GDIFX	GOLDMAN SACHS DYNAMIC ALLOCATIO	9.940	9.940	9.940	0	0.030	0.30
GDIIX	RHC GENTER DIVIDEND INCOME FUND	11.91	11.91	11.91	0	0.01	0.08
GDRFX	GOLDMAN SACHS DYNAMIC ALLOCATIO	9.930	9.930	9.930	0	0.030	0.30
GDSRX	GOLDMAN SACHS STRUCTURED SMALL	10.38	10.38	10.38	0	0.04	0.38
GDSTX	GOLDMAN SACHS STRUCTURED SMALL	10.36	10.36	10.36	0	0.03	0.29
GDWFX	GMO Developed World Stock Fund Class IV	17.36	17.36	17.36	0	0.06	0.34
GDWTX	GMO Developed World Stock Fund Class III	17.35	17.35	17.35	0	0.05	0.29
GEADX	Goldman Sachs Enhanced Income Fund Admin	9.690	9.690	9.690	0	0.000	0.00
GECEX	GE INVESTMENT MID-CAP EQUITY FD	15.58	15.58	15.58	0	0.09	0.57
GECMX	GMO Emerging Countries Fund Class M	9.780	9.780	9.780	0	0.090	0.91
GECRX	GE SMALL CAP EQUITY FUND CL R	9.500	9.500	9.500	0	0.020	0.21
GECSX	GE Strategic Investment Fund Class C	17.34	17.34	17.34	0	0.06	0.34
GEDYX	GuideStone Fds Extended-Duration Bond	7.140	7.140	7.140	0	0.000	0.00
GEDZX	GuideStone Fds Extended-Duratrion Bond	15.74	15.74	15.74	0	0.01	0.06
GEEBX	GE US Equity Fund Class B	21.80	21.80	21.80	0	0.02	0.09
GEECX	GE US Equity Fund Class C Level Load	21.40	21.40	21.40	0	0.02	0.09
GEEDX	GE US Equity Fund Class Y	22.82	22.82	22.82	0	0.02	0.09
GEEQX	GE US Equity Fund Class A	22.96	22.96	22.96	0	0.02	0.09
GEERX	GE US EQUITY FUND CL R	22.95	22.95	22.95	0	0.03	0.13
GEFBX	GE Fixed Income Class B	11.94	11.94	11.94	0	0.00	0.00
GEFCX	GE Fixed Income Fund Class C Level Load	11.95	11.95	11.95	0	0.01	0.08
GEFDX	GE Fixed Income Class Y	11.92	11.92	11.92	0	0.00	0.00
GEFIX	GE Fixed Income Fund Class A	11.94	11.94	11.94	0	0.00	0.00
GEFRX	GE FIXED INCOME FUND CL R	11.94	11.94	11.94	0	0.01	0.08
GEFXX	GE MONEY MARKET FUND INSITUTION	0.0100	0.0100	0.0100	0	0.0000	0.00
GEGAX	Gartmore Emerging Markets Class A	16.74	16.74	16.74	0	0.06	0.36
GEGBX	Gartmore Emerging Markets Class B	15.75	15.75	15.75	0	0.06	0.38
GEGCX	Gartmore Emerging Markets Class C	16.14	16.14	16.14	0	0.05	0.31
GEGEX	GE Global Equity Class A	19.13	19.13	19.13	0	0.08	0.42
GEGRX	GE SHORT TERM GOVERNMENT FUND C	11.62	11.62	11.62	0	0.00	0.00
GEGTX	Columbia Fds Srs Tr I Large Cap Growth	21.12	21.12	21.12	0	0.02	0.09
GEIAX	Goldman Sachs Enhanced Income Fund Class	9.670	9.670	9.670	0	0.000	0.00
GEIBX	GE International Equity Class B	11.53	11.53	11.53	0	0.12	1.03
GEICX	GE International Equity Class A	12.64	12.64	12.64	0	0.12	0.94
GEIDX	GE International Equity Fund Class Y	12.80	12.80	12.80	0	0.12	0.93
GEIEX	GE INVESTMENT INTERNATIONAL EQU	0.4900	0.4900	0.4900	0	0.0000	0.00
GEIIX	Goldman Sachs Enhanced Income Fund	9.660	9.660	9.660	0	0.000	0.00
GEILX	GE INVESTMENTS INTERNATIONAL EQ	0.5000	0.5000	0.5000	0	0.0000	0.00
GEIMX	GE INVESTMENT INCOME FD	10.89	10.89	10.89	0	0.00	0.00
GEIPX	GE Institutional Premier Growth Fund	8.360	8.360	8.360	0	0.020	0.24
GEIRX	GE INVESTMENT REAL ESTATE SECUR	9.270	9.270	9.270	0	0.040	0.43
GEISX	GE Insti Fds Income Fund Service Class	9.430	9.430	9.430	0	0.010	0.11
GEIVX	GE Institutional Value Equity Fund	9.340	9.340	9.340	0	0.020	0.21
GEIXX	GE Institutional Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
GEJBX	GOLDMAN SACHS ENHANCED INCOME F	9.650	9.650	9.650	0	0.010	0.10
GEKBX	Goldman Sachs Emerging Markets Fund	13.72	13.72	13.72	0	0.07	0.51
GELRX	GE GLOBAL EQUITY FUND CL R	19.14	19.14	19.14	0	0.08	0.42
GEMAX	Goldman Sachs Emerging Markets Fund	14.83	14.83	14.83	0	0.08	0.54
GEMCX	Goldman Sachs Emerging Markets Fund	13.82	13.82	13.82	0	0.08	0.58
GEMFX	US Global Investors Global Emerging	8.120	8.120	8.120	0	0.060	0.73
GEMIX	Goldman Sachs Emerging Markets Equity	15.78	15.78	15.78	0	0.08	0.50
GEMMX	GMO Emerging Markets Fund Class VI	12.43	12.43	12.43	0	0.11	0.88
GEMRX	Gartmore Market Fund Class R	16.02	16.02	16.02	0	0.06	0.37
GEMSX	Goldman Sachs Emerging Markets Fund	14.45	14.45	14.45	0	0.07	0.48
GEMVX	GMO Emerging Markets Fund Class V	12.41	12.41	12.41	0	0.11	0.88
GENBX	Gartmore Global Natural Resources Fund	15.84	15.84	15.84	0	0.30	1.86
GEPBX	GE Premier Growth Equity Fund Class B	17.79	17.79	17.79	0	0.03	0.17
GEPCX	GE Premier Growth Equity Fund Class A	20.30	20.30	20.30	0	0.03	0.15
GEPDX	GE Premier Growth Equity Fund Class Y	20.65	20.65	20.65	0	0.04	0.19
GEPGX	GE INVESTMENT PREMIER GROWTH EQ	67.95	67.95	67.95	0	0.11	0.16
GEPRX	GE PREMIER GROWTH FUND CL R	20.20	20.20	20.20	0	0.03	0.15
GEPSX	GE Institutional Premier Growth Fund	8.280	8.280	8.280	0	0.010	0.12
GEQAX	Columbia Fds Srs Tr I Dividend Income	12.34	12.34	12.34	0	0.01	0.08
GEQCX	GE Global Equity Fund Class C Level Load	17.48	17.48	17.48	0	0.07	0.40
GEQRX	GE INTERNATIONAL EQUITY FUND CL	12.64	12.64	12.64	0	0.12	0.94
GEQYX	GuideStone Fds Equity Index Fund GS2	8.160	8.160	8.160	0	0.000	0.00
GEQZX	GuideStone Fds Equity Index Fund GS4	15.23	15.23	15.23	0	0.01	0.07
GERAX	GOLDMAN SACHS STRUCTURED EMERGI	7.920	7.920	7.920	0	0.050	0.63
GERCX	GOLDMAN SACHS STRUCTURED EMERGI	7.880	7.880	7.880	0	0.050	0.63
GEREX	GE INVESTMENTS REAL ESTATE SECU	9.260	9.260	9.260	0	0.040	0.43
GERIX	GOLDMAN SACHS STRUCTURED EMERGI	7.950	7.950	7.950	0	0.040	0.50
GESBX	GE Strategic Investments Class B	18.04	18.04	18.04	0	0.06	0.33
GESCX	GE Small Cap Value Equity Fund Class C	8.240	8.240	8.240	0	0.020	0.24
GESDX	GE Strategic Fund Class Y	18.90	18.90	18.90	0	0.06	0.32
GESEX	GE INVESTMENT SMALL-CAP EQUITY	10.56	10.56	10.56	0	0.02	0.19
GESIX	GE Strategic Investment Fund Class A	18.69	18.69	18.69	0	0.06	0.32
GESLX	General Electric S & S Income Fund	11.05	11.05	11.05	0	0.00	0.00
GESPX	GE INVESTMENT S& P 500 INDEX	20.81	20.81	20.81	0	0.00	0.00
GESQX	GE INVESTMENTS SMALL-CAP EQUITY	10.52	10.52	10.52	0	0.02	0.19
GESRX	GE STRATEGIC INVESTMENT FUND CL	18.71	18.71	18.71	0	0.06	0.32
GESSX	General Electric S & S Program Mutual	38.50	38.50	38.50	0	0.04	0.10
GESVX	GE Small Cap Value Equity Class Y	9.930	9.930	9.930	0	0.020	0.20
GETAX	GE Tax Exempt Class A	11.72	11.72	11.72	0	0.00	0.00
GETBX	GE Tax Exempt Class B	11.72	11.72	11.72	0	0.00	0.00
GETCX	GE Tax Exempt Fund Class C Level Load	11.72	11.72	11.72	0	0.00	0.00
GETDX	GE Tax Exempt Classy	12.67	12.67	12.67	0	0.00	0.00
GETFX	IBBOTSON GROWTH ETF ASSET ALLOC	8.860	8.860	8.860	0	0.020	0.23
GETGX	Victory Established Value Fund Class R	24.40	24.40	24.40	0	0.17	0.69
GETIX	GE INVESTMENT TOTAL RETURN FD C	15.57	15.57	15.57	0	0.05	0.32
GETRX	GE INVESTMENT TOTAL RETURN CLAS	15.52	15.52	15.52	0	0.05	0.32
GETTX	GE INVESTMENT TOTAL RETURN FD C	15.53	15.53	15.53	0	0.05	0.32
GEUEX	GE INVESTMENTS US EQUITY FUND C	30.49	30.49	30.49	0	0.03	0.10
GEUSX	GE INVESTMENT US EQUITIES FD	30.50	30.50	30.50	0	0.03	0.10
GEVEX	GE INVESTMENT VALUE EQUITY FD	8.340	8.340	8.340	0	0.020	0.24
GEVIX	GE INVESTMENTS INCOME FUND CLAS	10.88	10.88	10.88	0	0.00	0.00
GEVMX	GE INVESTMENTS MID-CAP EQUITY F	15.56	15.56	15.56	0	0.09	0.58
GEVPX	GE INVESTMENTS PREMIER GROWTH F	67.89	67.89	67.89	0	0.11	0.16
GEVQX	GE INVESTMENTS VALUE EQUITY FUN	8.340	8.340	8.340	0	0.020	0.24
GEVRX	GE VALUE EQUITY FUND CL R	8.710	8.710	8.710	0	0.020	0.23
GEVSX	GE Insti Fds Value Equity Fund Service	9.300	9.300	9.300	0	0.020	0.21
GEVTX	Columbia Fds Srs Tr I Disciplined Value	10.57	10.57	10.57	0	0.02	0.19
GFACX	American Funds Growth Fund Of America C	27.28	27.28	27.28	0	0.06	0.22
GFAFX	American Funds Growth Fund Of America F	28.16	28.16	28.16	0	0.07	0.25
GFEFX	GMO FLEXIBLE EQUITIES FUND CLAS-	19.52	19.52	19.52	0	0.09	0.46
GFFEX	GMO FLEXIBLE EQUITIES FUND CLAS-	19.53	19.53	19.53	0	0.09	0.46
GFFFX	THE GROWTH FUND OF AMERICA INC	28.34	28.34	28.34	0	0.06	0.21
GFIIX	GE Institutional Income Fund Investment	9.240	9.240	9.240	0	0.000	0.00
GFISX	Gartmore Global Financial Services	10.03	10.03	10.03	0	0.06	0.59
GFITX	GMO Strategic Fixed Income Fund Class	15.39	15.39	15.39	0	0.01	0.06
GFIYX	GuideStone Fds Flexible Income Fund I	9.250	9.250	9.250	0	0.010	0.11
GFIZX	GuideStone Fds Flexible Income Fund GS4	11.62	11.62	11.62	0	0.02	0.17
GFMGX	GERSTEIN FISHER MULTI-FACTOR GR	10.38	10.38	10.38	0	0.03	0.29
GFSFX	GMO Foreign Small Companies Fund Class	11.39	11.39	11.39	0	0.07	0.61
GGAIX	AIM GLOBAL GROWTH FD - INST CL	21.03	21.03	21.03	0	0.05	0.24
GGBBX	Gartmore Government Bond Fund Class B	10.74	10.74	10.74	0	0.01	0.09
GGBCX	Gartmore Government Bond Fund Class C	10.74	10.74	10.74	0	0.01	0.09
GGBFX	GUIDESTONE FDS GLOBAL BOND FUN	9.640	9.640	9.640	0	0.020	0.21
GGBIX	Gartmore Government Bond Institutional	10.75	10.75	10.75	0	0.01	0.09
GGBRX	Gartmore Government Bond Fund Class R	10.75	10.75	10.75	0	0.01	0.09
GGBYX	GuideStone Fds Global Equity Fund I GS2	9.560	9.560	9.560	0	0.020	0.21
GGBZX	GuideStone Fds Global Equity Fund GS4	10.82	10.82	10.82	0	0.03	0.28
GGCAX	GAMCO Growth Fund Class A	28.74	28.74	28.74	0	0.09	0.31
GGCBX	GAMCO Growth Fund Class B	27.41	27.41	27.41	0	0.09	0.33
GGCCX	GAMCO Growth Fund Class C	27.41	27.41	27.41	0	0.08	0.29
GGCIX	THE GABELLI GROWTH FUND CLASS I	28.87	28.87	28.87	0	0.08	0.28
GGCRX	GOLDMAN SACHS CONCENTRATED GROW	12.17	12.17	12.17	0	0.01	0.08
GGCTX	GOLDMAN SACHS CONCENTRATED GROW	12.30	12.30	12.30	0	0.02	0.16
GGEBX	GE Global Equity Class B	17.28	17.28	17.28	0	0.07	0.40
GGEDX	GE Global Equity Class Y	19.18	19.18	19.18	0	0.08	0.42
GGEFX	GOLUB GROUP EQUITY FUND	13.83	13.83	13.83	0	0.03	0.22
GGEYX	GuideStone Fds Growth Equity Fund GS2	10.45	10.45	10.45	0	0.00	0.00
GGEZX	GuideStone Fds Growth Equity Fund GS4	16.59	16.59	16.59	0	0.01	0.06
GGFIX	Gartmore Growth Institutional Class	7.650	7.650	7.650	0	0.010	0.13
GGFRX	Gartmore Growth Fund Class R	7.470	7.470	7.470	0	0.010	0.13
GGGAX	GAMCO Global Growth Fund Class A	21.67	21.67	21.67	0	0.13	0.60
GGGBX	GAMCO Global Growth Fund Class B	20.44	20.44	20.44	0	0.13	0.63
GGGCX	GAMCO Global Growth Fund Class C	20.37	20.37	20.37	0	0.13	0.63
GGGGX	DWS	15.25	15.25	15.25	0	0.02	0.13
GGGIX	THE GAMCO GLOBAL GROWTH FD CL I	21.61	21.61	21.61	0	0.14	0.64
GGHCX	Aim Global Health Care Fund Class A	26.76	26.76	26.76	0	0.14	0.53
GGHEX	GMO Global Hedged Equity Fund III	4.870	4.870	4.870	0	0.010	0.21
GGHIX	Gartmore Global Health Sciences	10.09	10.09	10.09	0	0.03	0.30
GGHRX	Gartmore Global Health Fund Class R	9.540	9.540	9.540	0	0.020	0.21
GGHYX	AIM GLOBAL HEALTH CARE FUND CLA	26.86	26.86	26.86	0	0.15	0.56
GGIFX	Victory Fund For Income Class R	11.57	11.57	11.57	0	0.00	0.00
GGISX	Goldman Sachs Global Income Fund Service	12.70	12.70	12.70	0	0.01	0.08
GGIYX	GuideStone Fds Growth & Income Fund I	9.300	9.300	9.300	0	0.010	0.11
GGIZX	GuideStone Fds Growth & Income Fund GS4	11.50	11.50	11.50	0	0.02	0.17
GGLCX	GAMCO GLOBAL OPPORTUNITY FUND C	16.76	16.76	16.76	0	0.08	0.48
GGLIX	Gartmore US Growth Leaders Institutional	8.840	8.840	8.840	0	0.000	0.00
GGLRX	Gartmore US Growth Leaders Fund Class R	8.230	8.230	8.230	0	0.000	0.00
GGMCX	Gartmore Short Duration Bond Class C	10.16	10.16	10.16	0	0.00	0.00
GGNAX	Gartmore Global Natural Resources Fund	16.53	16.53	16.53	0	0.32	1.90
GGNCX	Gartmore Global Natural Resources Fund	15.85	15.85	15.85	0	0.31	1.92
GGNIX	Gartmore Global Natural Resources Fund	16.74	16.74	16.74	0	0.32	1.88
GGNRX	Gartmore Global Natural Resources Fund	16.30	16.30	16.30	0	0.32	1.93
GGNSX	Gartmore Global Natural Resources Fund	16.70	16.70	16.70	0	0.32	1.88
GGOAX	Goldman Sachs Growth Opportunities Fund	20.45	20.45	20.45	0	0.03	0.15
GGOBX	Goldman Sachs Growth Opportunities Fund	18.57	18.57	18.57	0	0.03	0.16
GGOCX	Goldman Sachs Growth Opportunities Fund	18.40	18.40	18.40	0	0.03	0.16
GGOIX	Goldman Sachs Growth Opportunities Fund	21.61	21.61	21.61	0	0.03	0.14
GGORX	GOLDMAN SACHS GROWTH OPPORTUNIT	20.35	20.35	20.35	0	0.02	0.10
GGOSX	Goldman Sachs Growth Opportunities Fund	20.15	20.15	20.15	0	0.03	0.15
GGOTX	GOLDMAN SACHS GROWTH OPPORTUNIT	20.58	20.58	20.58	0	0.03	0.15
GGRAX	Goldman Sachs Strategic Growth Fund	9.510	9.510	9.510	0	0.010	0.11
GGRCX	Goldman Sachs Strategic Growth Fund	8.780	8.780	8.780	0	0.000	0.00
GGSAX	Goldman Sachs Trust Growth Strategy	10.20	10.20	10.20	0	0.04	0.39
GGSBX	Goldman Sachs Trust Growth Strategy	10.23	10.23	10.23	0	0.03	0.29
GGSCX	Goldman Sachs Trust Growth Strategy	10.14	10.14	10.14	0	0.03	0.29
GGSIX	Goldman Sachs Trust Growth Strategy	10.23	10.23	10.23	0	0.04	0.39
GGSRX	GOLDMAN SACHS GROWTH STRATEGY P	10.03	10.03	10.03	0	0.04	0.40
GGSSX	Goldman Sachs Trust Growth Strategy	10.18	10.18	10.18	0	0.03	0.29
GGSTX	GOLDMAN SACHS GROWTH STRATEGY P	10.12	10.12	10.12	0	0.04	0.39
GGTIX	Gartmore Global Technology &	3.160	3.160	3.160	0	0.020	0.63
GGUAX	Gartmore Global Utilities Class A	8.800	8.800	8.800	0	0.010	0.11
GGUBX	Gartmore Global Utilities Class B	8.620	8.620	8.620	0	0.010	0.12
GGUCX	Gartmore Global Utilities Class C	8.620	8.620	8.620	0	0.010	0.12
GGUIX	Gartmore US Growth Leaders Long-Short	11.22	11.22	11.22	0	0.03	0.27
GGVBX	GE Short Term Government Class B	11.60	11.60	11.60	0	0.00	0.00
GGVCX	GE Short Term Government Class A	11.62	11.62	11.62	0	0.00	0.00
GGVDX	GE Short Term Government Class Y	11.58	11.58	11.58	0	0.00	0.00
GGVEX	GE Short Term Government Fund Class C	11.61	11.61	11.61	0	0.01	0.09
GHAAX	Van Eck Funds Global Hard Assets Fund	42.74	42.74	42.74	0	0.97	2.22
GHACX	Van Eck Global Hard Assets Fund Class C	39.31	39.31	39.31	0	0.89	2.21
GHAIX	Van Eck Global Hard Assets Fund I	43.48	43.48	43.48	0	0.98	2.20
GHQTX	Columbia Fds Srs Tr I Core Bond Fund	10.81	10.81	10.81	0	0.01	0.09
GHTMX	GOLDMAN SACHS STRUCTURED INTERN	7.540	7.540	7.540	0	0.050	0.66
GHYAX	Goldman Sachs High Yield Municipal Fund	8.440	8.440	8.440	0	0.010	0.12
GHYBX	Goldman Sachs High Yield Municipal Fund	8.440	8.440	8.440	0	0.010	0.12
GHYCX	Goldman Sachs High Yield Municipal Fund	8.440	8.440	8.440	0	0.010	0.12
GHYIX	Goldman Sachs High Yield Municipal Fund	8.440	8.440	8.440	0	0.010	0.12
GHYYX	Pioneer Global High Yield Fund Class Y	9.850	9.850	9.850	0	0.000	0.00
GICAX	GOLDMAN SACHS STRUCTURED INTL S	7.390	7.390	7.390	0	0.030	0.40
GICCX	GOLDMAN SACHS STRUCTURED INTL S	7.310	7.310	7.310	0	0.040	0.54
GICIX	GOLDMAN SACHS STRUCTURED INTL S	7.380	7.380	7.380	0	0.040	0.54
GICPX	GAMCO Global Growth Fund Class AAA	21.66	21.66	21.66	0	0.14	0.64
GIDAX	GOLDMAN SACHS INTERNATIONAL EQU	7.960	7.960	7.960	0	0.050	0.62
GIDCX	GOLDMAN SACHS INTERNATIONAL EQU	7.810	7.810	7.810	0	0.050	0.64
GIDEX	John Hancock Fds III John Hancock	27.34	27.34	27.34	0	0.21	0.76
GIDGX	GOLDMAN SACHS ENHANCED DIVIDEND	8.960	8.960	8.960	0	0.020	0.22
GIDHX	GOLDMAN SACHS INTERNATIONAL EQU	7.870	7.870	7.870	0	0.050	0.63
GIDIX	GE Institutional S&P 500 Index Fund	11.10	11.10	11.10	0	0.00	0.00
GIDSX	GE Insti Fds S&P 500 Index Fund Service	11.07	11.07	11.07	0	0.00	0.00
GIEAX	GMO International Equity Allocation III	9.540	9.540	9.540	0	0.070	0.73
GIECX	GE International Equity Fund Class C	11.59	11.59	11.59	0	0.11	0.94
GIEIX	GE Institutional International Equity	11.03	11.03	11.03	0	0.11	0.99
GIESX	GE Insti Fds International Equity Fund	10.95	10.95	10.95	0	0.10	0.90
GIEYX	GuideStone Fds International Equity Fund	9.670	9.670	9.670	0	0.070	0.72
GIEZX	GuideStone Fds International Equity Fund	12.47	12.47	12.47	0	0.09	0.72
GIFLX	Goldman Sachs Structured International	8.600	8.600	8.600	0	0.050	0.58
GIFRX	GOLDMAN SACHS STRUCTURED INTLER	8.420	8.420	8.420	0	0.050	0.59
GIFTX	GOLDMAN SACHS STRUCTURED INTERN	8.510	8.510	8.510	0	0.050	0.58
GIGAX	Gartmore International Growth Class A	12.27	12.27	12.27	0	0.09	0.73
GIGBX	Gartmore International Growth Class B	11.61	11.61	11.61	0	0.09	0.77
GIGCX	Gartmore International Growth Class C	11.67	11.67	11.67	0	0.09	0.77
GIGGX	DWS GN	15.25	15.25	15.25	0	0.02	0.13
GIGIX	Gartmore International Growth	12.54	12.54	12.54	0	0.10	0.79
GIGRX	GAMCO International Growth Fund Class	20.02	20.02	20.02	0	0.10	0.50
GIGSX	Gartmore International Growth	12.50	12.50	12.50	0	0.10	0.79
GIIAX	Gartmore International Index Fund Class	7.100	7.100	7.100	0	0.050	0.70
GIIBX	Gartmore International Index Fund Class	6.940	6.940	6.940	0	0.050	0.72
GIICX	Gartmore International Index Class C	6.790	6.790	6.790	0	0.050	0.73
GIIGX	GAMCO INTERNATIONAL GROWTH FD	20.01	20.01	20.01	0	0.10	0.50
GIIRX	GARTMORE INTERNATIONAL INDEX FU	7.090	7.090	7.090	0	0.050	0.70
GILAX	Lord Abbett Securities Trust All Value	11.10	11.10	11.10	0	0.06	0.54
GILBX	Lord Abbett Securities Trust All Value	11.15	11.15	11.15	0	0.05	0.45
GILLX	GOLDMAN SACHS ALL CAP GROWTH FU	10.53	10.53	10.53	0	0.00	0.00
GIMAX	Columbia Funds Series Trust I	10.42	10.42	10.42	0	0.00	0.00
GIMCX	Gartmore Investor Destinations	10.04	10.04	10.04	0	0.01	0.10
GIMDX	GOLDMAN SACHS LOCAL EMERGING MA	9.230	9.230	9.230	0	0.050	0.54
GINAX	GREENWICH ADVISORS INDIA SELECT	9.430	9.430	9.430	0	0.030	0.32
GINCX	GREENWICH ADVISORS INDIA SELECT	9.300	9.300	9.300	0	0.030	0.32
GINGX	GOLDMAN SACHS US EQUITY FUND IN	10.82	10.82	10.82	0	0.01	0.09
GINIX	GREENWICH ADVISORS INDIA SELECT	9.550	9.550	9.550	0	0.040	0.42
GIORX	GIORDANO FUND	7.180	7.180	7.180	0	0.000	0.00
GIOTX	GMO International Opportunities Equity	13.49	13.49	13.49	0	0.09	0.66
GIPAX	Goldman Sachs Trust Balanced Strategy	9.910	9.910	9.910	0	0.030	0.30
GIPBX	Goldman Sachs Trust Balanced Strategy	9.900	9.900	9.900	0	0.020	0.20
GIPCX	Goldman Sachs Trust Balanced Strategy	9.900	9.900	9.900	0	0.020	0.20
GIPIX	Goldman Sachs Trust Balanced Strategy	9.930	9.930	9.930	0	0.030	0.30
GIPRX	GOLDMAN SACHS BALANCED STRATEGY	9.880	9.880	9.880	0	0.030	0.30
GIPSX	Goldman Sachs Trust Income Strategy	9.940	9.940	9.940	0	0.020	0.20
GIPTX	GOLDMAN SACHS BALANCED STRATEGY	9.910	9.910	9.910	0	0.020	0.20
GIPZX	GUIDESTONE INFLATION PROTECTED	10.41	10.41	10.41	0	0.02	0.19
GIRAX	Goldman Sachs International Real Estate	6.010	6.010	6.010	0	0.020	0.33
GIRCX	Goldman Sachs International Real Estate	5.980	5.980	5.980	0	0.020	0.33
GIRGX	GOLDMAN SACHS US EQUITY FUND CL	10.82	10.82	10.82	0	0.01	0.09
GIRIX	Goldman Sachs International Real Estate	5.920	5.920	5.920	0	0.030	0.50
GIRRX	Gartmore International Growth Fund Class	11.81	11.81	11.81	0	0.09	0.76
GIRTX	GOLDMAN SACHS INTL REAL ESTATE	6.010	6.010	6.010	0	0.020	0.33
GISAX	Goldman Sachs International Small Cap	13.10	13.10	13.10	0	0.08	0.61
GISBX	Goldman Sachs International Small Cap	12.86	12.86	12.86	0	0.08	0.62
GISCX	Goldman Sachs International Small Cap	12.70	12.70	12.70	0	0.08	0.63
GISIX	Goldman Sachs International Small Cap	13.46	13.46	13.46	0	0.09	0.66
GISSX	Goldman Sachs International Small Cap	13.03	13.03	13.03	0	0.08	0.61
GITAX	Goldman Sachs Tollkeeper Fund Class A	10.93	10.93	10.93	0	0.02	0.18
GITBX	Goldman Sachs Tollkeeper Fund Class B	10.10	10.10	10.10	0	0.02	0.20
GITCX	Goldman Sachs Tollkeeper Fund Class C	10.09	10.09	10.09	0	0.01	0.10
GITIX	Goldman Sachs Tollkeeper Fund	11.40	11.40	11.40	0	0.01	0.09
GITSX	Goldman Sachs Tollkeeper Fund Service	10.85	10.85	10.85	0	0.02	0.18
GIXIX	Gartmore International Index Fund Inst	7.130	7.130	7.130	0	0.040	0.56
GJRTX	GOLDMAN SACHS ABSOLUTE RETURN T	9.100	9.100	9.100	0	0.010	0.11
GKMGX	GKM Growth Fund	12.78	12.78	12.78	0	0.05	0.39
GLBAX	Morgan Stanley Global Dividend Growth	9.540	9.540	9.540	0	0.040	0.42
GLBBX	Morgan Stanley Global Dividend Growth	9.690	9.690	9.690	0	0.040	0.41
GLBCX	Morgan Stanley Global Dividend Growth	9.470	9.470	9.470	0	0.040	0.42
GLBDX	Morgan Stanley Global Dividend Growth	9.620	9.620	9.620	0	0.030	0.31
GLBIX	LEUTHOLD GLOBAL FUND INSTI CLAS	10.000	10.000	10.000	0	0.030	0.30
GLBLX	LEUTHOLD GLOBAL FUND	9.980	9.980	9.980	0	0.030	0.30
GLCCX	Goldman Sachs Structured Large Cap	10.45	10.45	10.45	0	0.01	0.10
GLCGX	Goldman Sachs Structured Large Cap	11.29	11.29	11.29	0	0.00	0.00
GLCRX	GOLDMAN SACHS STRUCTURED LARGE	11.20	11.20	11.20	0	0.01	0.09
GLCTX	GOLDMAN SACHS STRUCTURED LARGE	11.22	11.22	11.22	0	0.01	0.09
GLDAX	GAMCO Gold Fund Class A	29.82	29.82	29.82	0	0.19	0.63
GLDBX	GAMCO Gold Fund Class B	29.23	29.23	29.23	0	0.19	0.65
GLDCX	GAMCO Gold Fund Class C	29.16	29.16	29.16	0	0.19	0.65
GLDIX	GABELLI GOLD FD INC CL I F	29.94	29.94	29.94	0	0.19	0.63
GLDLX	Forum Fds Golden Large Core Value Insti	9.810	9.810	9.810	0	0.010	0.10
GLDSX	Forum Fds Golden Small Core Value Inst	8.780	8.780	8.780	0	0.030	0.34
GLDYX	GuideStone Fds Low-Duration Bond Fund	8.810	8.810	8.810	0	0.000	0.00
GLDZX	GuideStone Fds Low-Duration Bond Fund	13.22	13.22	13.22	0	0.01	0.08
GLFAX	Gartmore Global Financial Services Class	9.940	9.940	9.940	0	0.050	0.50
GLFBX	Gartmore Global Financial Services Class	9.670	9.670	9.670	0	0.060	0.62
GLFCX	Gartmore Global Financial Services Class	9.660	9.660	9.660	0	0.050	0.51
GLFIX	Gartmore Global Financial Services	10.03	10.03	10.03	0	0.05	0.50
GLFOX	LAZARD GLOBAL LISTED INFRASTRUC	9.940	9.940	9.940	0	0.020	0.20
GLFRX	Gartmore Global Fund Class R	9.750	9.750	9.750	0	0.050	0.51
GLIFX	LAZARD GLOBAL LISTED INFRASTRUC	9.950	9.950	9.950	0	0.020	0.20
GLLAX	Gartmore Worldwide Leaders Fund Class A	10.60	10.60	10.60	0	0.07	0.66
GLLBX	Gartmore Worldwide Leaders Fund Class B	10.08	10.08	10.08	0	0.07	0.69
GLLCX	Gartmore Worldwide Leaders Fund Class C	10.12	10.12	10.12	0	0.07	0.69
GLOIX	THE GAMCO GLOBAL OPPORTUNITY FD	16.88	16.88	16.88	0	0.08	0.47
GLOSX	Pioneer Global Select Equity Fund Class	9.350	9.350	9.350	0	0.040	0.43
GLRBX	James Advantage Funds James Balanced	18.42	18.42	18.42	0	0.04	0.22
GLRIX	JAMES GOLDEN RAINBOW FUND CLASS	18.44	18.44	18.44	0	0.03	0.16
GLSAX	Gartmore Global Health Sciences Class A	9.770	9.770	9.770	0	0.020	0.20
GLSBX	Gartmore Global Health Sciences Class B	9.140	9.140	9.140	0	0.020	0.22
GLSIX	Gartmore Global Health Sciences	10.03	10.03	10.03	0	0.07	0.69
GLSRX	Gartmore US Growth Leaders Long-Short	10.87	10.87	10.87	0	0.02	0.18
GLUIX	Gartmore Global Utilities Institutional	8.870	8.870	8.870	0	0.010	0.11
GLURX	Gartmore Global Utilities Class R	8.660	8.660	8.660	0	0.020	0.23
GLVAX	OPPENHEIMER GLOBAL VALUE FUND C	25.10	25.10	25.10	0	0.02	0.08
GLVBX	OPPENHEIMER GLOBAL VALUE FUND C	25.04	25.04	25.04	0	0.02	0.08
GLVCX	OPPENHEIMER GLOBAL VALUE FUND C	25.04	25.04	25.04	0	0.02	0.08
GLVNX	OPPENHEIMER GLOBAL VALUE FUND C	25.03	25.03	25.03	0	0.02	0.08
GLVRX	Gartmore Large Cap Value Fund Class R	9.060	9.060	9.060	0	0.010	0.11
GLVYX	OPPENHEIMER GLOBAL VALUE FUND C	25.02	25.02	25.02	0	0.01	0.04
GMAAX	Gartmore Optimal Allocation Fund	10.89	10.89	10.89	0	0.04	0.37
GMABX	Gartmore Optimal Allocation Fund	10.68	10.68	10.68	0	0.04	0.37
GMACX	Gartmore Optimal Allocation Fund	10.68	10.68	10.68	0	0.05	0.47
GMAIX	Gartmore Optimal Allocation Fund	10.88	10.88	10.88	0	0.04	0.37
GMARX	Gartmore Investor Fund Class R	8.410	8.410	8.410	0	0.020	0.24
GMAXX	Columbia Funds Ser Trust Columbia MA	0.0100	0.0100	0.0100	0	0.0000	0.00
GMBAX	Columbia Fds Srs Tr I Massachusetts	10.80	10.80	10.80	0	0.00	0.00
GMBXX	General Money Market Fund Income Class B	0.0500	0.0500	0.0500	0	0.0000	0.00
GMCBX	Gartmore Mid Cap Market Fund Class B	12.76	12.76	12.76	0	0.06	0.47
GMCCX	Gartmore Mid Cap Market Fund Class C	12.68	12.68	12.68	0	0.06	0.47
GMCDX	GMO Emerging Country Debt Fund Class III	8.870	8.870	8.870	0	0.000	0.00
GMCEX	GMO Emerging Countries Fund III	9.910	9.910	9.910	0	0.100	1.00
GMCFX	GMO International Intrinsic Value Fund	20.81	20.81	20.81	0	0.15	0.72
GMCQX	GMO US Core Eqty Fd Cl VI	11.07	11.07	11.07	0	0.03	0.27
GMDBX	GMO Domestic Bond Fund III	5.890	5.890	5.890	0	0.000	0.00
GMDCX	GMO SHORT DURATION COLLLATERAL	17.35	17.35	17.35	0	0.00	0.00
GMDFX	GMO Emerging Country Debt Fund IV	8.860	8.860	8.860	0	0.000	0.00
GMDIX	Gartmore Investor Destinations Moderate	8.930	8.930	8.930	0	0.020	0.22
GMDRX	Gartmore Investor Destinations Moderate	8.790	8.790	8.790	0	0.020	0.23
GMDYX	GuideStone Fds Medium-Duration Bond Fund	7.640	7.640	7.640	0	0.010	0.13
GMDZX	GuideStone Fds Medium-Duration Bond Fund	13.70	13.70	13.70	0	0.01	0.07
GMEFX	GMO Emerging Markets Fund IV	12.42	12.42	12.42	0	0.12	0.96
GMEMX	GMO EMERGING MARKETS FUND CLASS	12.47	12.47	12.47	0	0.12	0.95
GMERX	Gartmore Enhanced Income Fund Class R	9.110	9.110	9.110	0	0.010	0.11
GMFFX	GMO Foreign Fund IV	12.06	12.06	12.06	0	0.10	0.82
GMFIX	GMO Strategic Fixed Income Fund Class VI	15.37	15.37	15.37	0	0.02	0.13
GMFMX	GMO Foreign Fund Class M	11.78	11.78	11.78	0	0.09	0.76
GMFRX	GMO Foreign Fund II	11.72	11.72	11.72	0	0.10	0.85
GMFSX	GMO Foreign Small Companies Fund Class	11.40	11.40	11.40	0	0.07	0.61
GMFZX	GUIDESTONE FDS MYDESTINATION F	7.710	7.710	7.710	0	0.020	0.26
GMGBX	GMO Global Bond Fund Class III	7.590	7.590	7.590	0	0.040	0.52
GMGEX	GMO Global Us+ Equity Allocation Fund	7.790	7.790	7.790	0	0.020	0.26
GMGFX	GMO International Growth Equity Fund	20.90	20.90	20.90	0	0.11	0.52
GMGWX	GMO US Grw Fd Cl III	15.32	15.32	15.32	0	0.03	0.20
GMHBX	GMO Currency Hedged International Bond	8.030	8.030	8.030	0	0.000	0.00
GMHZX	GUIDESTONE FDS MYDESTINATION F	7.840	7.840	7.840	0	0.020	0.25
GMIAX	Gartmore Investor Destinations	8.560	8.560	8.560	0	0.020	0.23
GMIBX	GMO International Bond Fund Class III	6.600	6.600	6.600	0	0.030	0.45
GMICX	GMO International Intrinsic Value Fund	20.60	20.60	20.60	0	0.14	0.68
GMIEX	GMO Intl Core Eqty Fd Cl III	27.32	27.32	27.32	0	0.18	0.65
GMIGX	GMO Intl Grw Eqty Fd Cl III	20.89	20.89	20.89	0	0.11	0.52
GMIMX	Gartmore Investor Destinations	9.720	9.720	9.720	0	0.020	0.21
GMINX	John Hancock Funds III International	27.44	27.44	27.44	0	0.21	0.76
GMIPX	GMO Inflation Indexed Plus Bond Fund	18.63	18.63	18.63	0	0.04	0.21
GMIRX	GMO Intl Core Eqty Fd Cl IV	27.31	27.31	27.31	0	0.18	0.65
GMISX	GMO International Small Companies Fund	7.170	7.170	7.170	0	0.070	0.97
GMITX	GMO Inflation Indexed Plus Bond Fund	18.63	18.63	18.63	0	0.04	0.21
GMIZX	GUIDESTONE FDS MYSESTINATION F	9.100	9.100	9.100	0	0.020	0.22
GMLNX	John Hancock Funds III International	18.38	18.38	18.38	0	0.11	0.59
GMMAX	Gartmore Optimal Allocation Fund	10.32	10.32	10.32	0	0.04	0.39
GMMBX	Gartmore Optimal Allocation Fund	10.17	10.17	10.17	0	0.04	0.39
GMMCX	Gartmore Optimal Allocation Fund	10.16	10.16	10.16	0	0.04	0.39
GMMRX	Gartmore Investor Fund Class R	9.650	9.650	9.650	0	0.020	0.21
GMMXX	General Money Market Fund	0.0300	0.0300	0.0300	0	0.0000	0.00
GMOBX	GMO ASSET ALLOCATION BOND FUND	26.26	26.26	26.26	0	0.08	0.30
GMOCX	GMO Currency Hedged International Equity	2.810	2.810	2.810	0	0.000	0.00
GMOEX	GMO Emerging Markets Fund Class III	12.50	12.50	12.50	0	0.12	0.95
GMOFX	GMO Foreign Fund III	11.78	11.78	11.78	0	0.10	0.84
GMOIX	GMO International Intrinsic Value Fund	20.82	20.82	20.82	0	0.15	0.72
GMORX	GMO Real Estate Fund III	6.830	6.830	6.830	0	0.030	0.44
GMOSX	GMO SHORT-DURATION COLLATERAL F-	14.70	14.70	14.70	0	0.00	0.00
GMOTX	GMO TAIWAN FUND- YAHOO! FINANCE	18.80	18.80	18.80	0	0.03	0.16
GMPCX	John Hancock Funds III Growth	17.84	17.84	17.84	0	0.08	0.45
GMPIX	John Hancock Funds III Value	16.03	16.03	16.03	0	0.03	0.19
GMRAX	Gartmore Small Cap Index Fund Class A	10.34	10.34	10.34	0	0.04	0.39
GMRBX	Gartmore Small Cap Index Fund Class B	10.21	10.21	10.21	0	0.03	0.29
GMRCX	Gartmore Small Cap Index Fund Class C	10.17	10.17	10.17	0	0.04	0.39
GMRIX	Gartmore Small Cap Index Fund Inst	10.45	10.45	10.45	0	0.03	0.29
GMRRX	Gartmore Optimal Allocation Fund	10.81	10.81	10.81	0	0.04	0.37
GMRTX	GMO US Core Eqty Fd Cl IV	11.07	11.07	11.07	0	0.03	0.27
GMSCX	Gartmore Global Health Sciences Class C	9.150	9.150	9.150	0	0.020	0.22
GMSFX	GENERATIONS MULTI-STRATEGY FUND	12.96	12.96	12.96	0	0.02	0.15
GMSGX	John Hancock Fds III John Hancock Growth	18.30	18.30	18.30	0	0.08	0.44
GMSIX	GMO Short Duration Investment III	8.090	8.090	8.090	0	0.000	0.00
GMSPX	GMO US Small/Mid Cap Grw Fd Cl III	12.11	12.11	12.11	0	0.05	0.41
GMSRX	GARTMORE SMALL CAP INDEX CLASS	10.31	10.31	10.31	0	0.04	0.39
GMSUX	GMO US Small/Mid Cap Value Fd Cl III	7.120	7.120	7.120	0	0.010	0.14
GMSXX	Columbia Funds Ser Trust Columbia MA	0.0900	0.0900	0.0900	0	0.0100	12.50
GMTCX	GMO Tobacco Free Core Fund III	9.670	9.670	9.670	0	0.020	0.21
GMTMX	GMO US Core Eqty Fd Cl M	11.09	11.09	11.09	0	0.03	0.27
GMTZX	GUIDESTONE FDS MYDESTINATION F	8.730	8.730	8.730	0	0.020	0.23
GMUEX	GMO US Core Eqty Fd Cl III	11.09	11.09	11.09	0	0.02	0.18
GMUXX	Victory Gradison Government Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
GMVMX	GMO International Intrinsic Value Fund	20.54	20.54	20.54	0	0.15	0.72
GMVUX	GMO US Intrinsic Value Fd Cl III	6.870	6.870	6.870	0	0.010	0.15
GMWAX	GMO Global Balanced Asset III	9.600	9.600	9.600	0	0.020	0.21
GMWMX	GMO US Grw Fd Cl M	15.28	15.28	15.28	0	0.03	0.20
GMWZX	GUIDESTONE FDS MY DESTINATION	8.210	8.210	8.210	0	0.020	0.24
GMXAX	Gartmore Mid Cap Market Fund Class A	13.02	13.02	13.02	0	0.06	0.46
GMXIX	Gartmore Mid Cap Marekt Fund	13.13	13.13	13.13	0	0.05	0.38
GMXRX	GARTMORE MID CAP INDEX CLASS R	12.98	12.98	12.98	0	0.06	0.46
GMYXX	GuideStone Fds Money Market Fund GS2	0.0900	0.0900	0.0900	0	0.0000	0.00
GMZXX	GuideStone Fds Money Market Fund GS4	0.0100	0.0100	0.0100	0	0.0000	0.00
GNDBX	Aim Global Equity Fund Class B	9.440	9.440	9.440	0	0.040	0.42
GNDCX	Aim Global Equity Fund Class C	9.420	9.420	9.420	0	0.050	0.53
GNDIX	Aim Global Equity Fund Institutional	10.17	10.17	10.17	0	0.05	0.49
GNJAX	Columbia Fds Srs Tr I New Jersey	10.27	10.27	10.27	0	0.00	0.00
GNJTX	Columbia Fds Srs Tr I New Jersey	10.27	10.27	10.27	0	0.00	0.00
GNMAX	Sunamerica GNMA Fund Class A	11.78	11.78	11.78	0	0.01	0.08
GNMBX	Sunamerica GNMA Fund Class B	11.81	11.81	11.81	0	0.01	0.08
GNMTX	Sunamerica Income Funds Sunamerica GNMA	11.82	11.82	11.82	0	0.01	0.08
GNSRX	Gartmore Small Cap Fund Class R	12.33	12.33	12.33	0	0.04	0.32
GNUSX	GE Government Fund Class B	9.010	9.010	9.010	0	0.000	0.00
GNVIX	GENEVA ADVISORS ALL CAP GROWTH	16.91	16.91	16.91	0	0.03	0.18
GNVRX	GENEVA ADVISORS ALL CAP GROWTH	16.80	16.80	16.80	0	0.03	0.18
GNWIX	Gartmore Nationwide Fund Institutional	12.73	12.73	12.73	0	0.00	0.00
GNWRX	Gartmore Nationwide Fund Class R	12.71	12.71	12.71	0	0.00	0.00
GNYMX	General New York Municipal Bond Fund	18.91	18.91	18.91	0	0.01	0.05
GNYTX	Columbia Fds Srs Tr I New York	11.97	11.97	11.97	0	0.00	0.00
GOACX	John Hancock Funds III Value	15.95	15.95	15.95	0	0.03	0.19
GOBAX	LEGG MASON GLOBAL OPPORTUNITIES	10.29	10.29	10.29	0	0.04	0.39
GOBCX	LEGG MASON GLOBAL OPPORTUNITIES	10.30	10.30	10.30	0	0.04	0.39
GOBFX	LEGG MASON FDS	10.29	10.29	10.29	0	0.04	0.39
GOBIX	GLOBAL OPPORTUNITIES BOND FUND	10.29	10.29	10.29	0	0.04	0.39
GOBSX	GLOBAL OPPORTUNITIES BOND FUND	10.29	10.29	10.29	0	0.04	0.39
GOCAX	GAMCO Global Opportunity Fund Class A	16.83	16.83	16.83	0	0.07	0.41
GOCBX	John Hancock Funds III International	27.21	27.21	27.21	0	0.21	0.77
GOCCX	John Hancock Funds III International	27.21	27.21	27.21	0	0.21	0.77
GOCGX	John Hancock Fds III U.S. Core Fund	17.89	17.89	17.89	0	0.03	0.17
GOCIX	John Hancock Funds III International	27.42	27.42	27.42	0	0.21	0.76
GOCRX	John Hancock Funds III International	27.26	27.26	27.26	0	0.21	0.76
GOCXX	Federated Government Obligations Fund IC	0.0100	0.0100	0.0100	0	0.0000	0.00
GODAX	GARTMORE OPTIONAL ALLOCATIO D	10.16	10.16	10.16	0	0.04	0.39
GODBX	GARTMORE OPTIONAL ALLOCATIO D	10.09	10.09	10.09	0	0.03	0.30
GODCX	GARTMORE OPTIONAL ALLOCATIO D	10.08	10.08	10.08	0	0.03	0.30
GODIX	GARTMORE OPTIONAL ALLOCATIO D	10.16	10.16	10.16	0	0.03	0.29
GOFBX	Pioneer Growth Opportunity Fund Class B	21.10	21.10	21.10	0	0.05	0.24
GOFCX	Pioneer Growth Opportunity Fund Class C	21.34	21.34	21.34	0	0.05	0.23
GOGFX	Victory Small Company Opportunity Fund	26.01	26.01	26.01	0	0.16	0.61
GOGIX	John Hancock Funds III International	18.44	18.44	18.44	0	0.11	0.59
GOIAX	Goldman Sachs Trust Growth And Income	10.12	10.12	10.12	0	0.03	0.30
GOIBX	Goldman Sachs Trust Growth And Income	10.08	10.08	10.08	0	0.03	0.30
GOICX	Goldman Sachs Trust Growth And Income	10.05	10.05	10.05	0	0.03	0.30
GOIGX	John Hancock Fds III International	18.39	18.39	18.39	0	0.12	0.65
GOIIX	Goldman Sachs Trust Growth And Income	10.16	10.16	10.16	0	0.03	0.29
GOIOX	John Hancock Funds III International	18.42	18.42	18.42	0	0.12	0.65
GOISX	Goldman Sachs Trust Growth And Income	10.10	10.10	10.10	0	0.03	0.30
GOIXX	Government Obligations Fund IS	0.0300	0.0300	0.0300	0	0.0100	50.00
GOLDX	GAMCO Gold Fund Class AAA	29.83	29.83	29.83	0	0.19	0.63
GONBX	John Hancock Funds III International	18.38	18.38	18.38	0	0.12	0.65
GONCX	John Hancock Funds III International	18.36	18.36	18.36	0	0.12	0.65
GOPAX	Gartmore China Opportunity Fund Class A	17.38	17.38	17.38	0	0.03	0.17
GOPBX	Gartmore China Opportunity Fund Class B	16.90	16.90	16.90	0	0.03	0.18
GOPCX	Gartmore China Opportunity Fund Class C	16.88	16.88	16.88	0	0.03	0.18
GOPIX	Gartmore China Opportunity Fund	17.45	17.45	17.45	0	0.03	0.17
GOPRX	Gartmore China Opportunity Fund Class R	17.21	17.21	17.21	0	0.03	0.17
GOPSX	Gartmore China Opportunity Fund	17.44	17.44	17.44	0	0.03	0.17
GOSBX	John Hancock Funds III Growth	17.84	17.84	17.84	0	0.09	0.50
GOSIX	John Hancock Funds III Growth	18.60	18.60	18.60	0	0.08	0.43
GOSXX	Government Obligations Fund SS	0.0100	0.0100	0.0100	0	0.0000	0.00
GOTBX	John Hancock Funds III US Core Fund	17.85	17.85	17.85	0	0.04	0.22
GOTCX	John Hancock Funds III US Core Fund	17.84	17.84	17.84	0	0.04	0.22
GOTIX	John Hancock Funds III US Core Fund	17.90	17.90	17.90	0	0.03	0.17
GOTRX	John Hancock Funds III US Core Fund	17.86	17.86	17.86	0	0.03	0.17
GOTXX	Federated Government Obligationas Tax	0.0100	0.0100	0.0100	0	0.0000	0.00
GOUBX	John Hancock Funds III Value	15.94	15.94	15.94	0	0.03	0.19
GOUGX	John Hancock Fds III Value Opportunities	16.02	16.02	16.02	0	0.03	0.19
GOVCX	Pioneer Government Income Fund Class C	9.860	9.860	9.860	0	0.020	0.20
GPAFX	Guardian Park Avenue Fund Class A	39.43	39.43	39.43	0	0.24	0.60
GPBFX	GMO Core Plus Bond Fund Class IV	7.090	7.090	7.090	0	0.010	0.14
GPFXX	Goldman Sachs Funds Financial Square	0.0100	0.0100	0.0100	0	0.0000	0.00
GPGAX	DREYFUS PREMIER GNMA FUND INC.	15.22	15.22	15.22	0	0.02	0.13
GPGBX	DREYFUS PREMIER GNMA FUND INC.	15.21	15.21	15.21	0	0.02	0.13
GPGCX	GE Premier Growth Equity Fund Class C	17.81	17.81	17.81	0	0.02	0.11
GPGXX	Goldman Sachs Financial Square	0.0200	0.0200	0.0200	0	0.0000	0.00
GPIRX	GOLDMAN SACHS GROWTH & INCOM	10.09	10.09	10.09	0	0.03	0.30
GPITX	GOLDMAN SACHS GROWTH & INCOM	10.10	10.10	10.10	0	0.03	0.30
GPIXX	Goldman Sachs Financial Square Treasury	0.0100	0.0100	0.0100	0	0.0000	0.00
GPMXX	Goldman Sachs Financial Square Money	0.0100	0.0100	0.0100	0	0.0000	0.00
GPNCX	DREYFUS PRENIER GNMA FUND INC.	15.21	15.21	15.21	0	0.02	0.13
GPOXX	Goldman Sachs Financial Square Treasury	0.0400	0.0400	0.0400	0	0.0000	0.00
GPPXX	Goldman Sachs Financial Square Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
GPSCX	Guardian Park Avenue Small Cap Fund	13.41	13.41	13.41	0	0.04	0.30
GPTXX	Goldman Sachs Funds Financial Square	0.0200	0.0200	0.0200	0	0.0000	0.00
GQEFX	GMO US Quality Equity Fund Class IV	19.70	19.70	19.70	0	0.04	0.20
GQETX	GMO US Quality Equity Fund Class III	19.69	19.69	19.69	0	0.05	0.25
GQLFX	GMO U.S. QUALITY EQUITY FUND CL	19.69	19.69	19.69	0	0.04	0.20
GQLOX	GMO U.S.UALITY EQUITY FUND CLAS	19.70	19.70	19.70	0	0.05	0.25
GRAAX	Pioneer Ibbotson Growth Allocation Fund	9.990	9.990	9.990	0	0.020	0.20
GRABX	Pioneer Ibbotson Growth Allocation Fund	8.860	8.860	8.860	0	0.020	0.23
GRACX	Pioneer Ibbotson Growth Allocation Fund	9.490	9.490	9.490	0	0.030	0.32
GRBAX	Columbia Fds Srs Tr I Rhode Island	11.24	11.24	11.24	0	0.00	0.00
GRCAX	GOLDMAN SACHS RETIREMENT STRAT	8.250	8.250	8.250	0	0.020	0.24
GRCIX	GOLDMAN SACHS RETIREMENT STRAT	8.290	8.290	8.290	0	0.030	0.36
GRCRX	GOLDMAN SACHS RETIREMENT STRATE	8.280	8.280	8.280	0	0.020	0.24
GRCTX	GOLDMAN SACHS RETIREMENT STRATE	8.280	8.280	8.280	0	0.030	0.36
GRDAX	GOLDMAN SACHS RETIREMENT STRAT	7.850	7.850	7.850	0	0.030	0.38
GRDIX	GOLDMAN SACHS RETIREMENT STRAT	7.890	7.890	7.890	0	0.020	0.25
GRDRX	GOLDMAN SACHS RETIREMENT STRATE	7.850	7.850	7.850	0	0.020	0.25
GRDTX	GOLDMAN SACHS RETIREMENT STRATE	7.880	7.880	7.880	0	0.020	0.25
GREAX	Goldman Sachs Real Estate Securities	10.90	10.90	10.90	0	0.06	0.55
GREBX	Goldman Sachs Real Estate Securities	10.87	10.87	10.87	0	0.06	0.55
GRECX	Goldman Sachs Real Estate Securities	10.72	10.72	10.72	0	0.06	0.56
GREIX	Goldman Sachs Real Estate Securities	11.02	11.02	11.02	0	0.06	0.54
GRERX	GOLDMAN SACHS REAL ESTATE SECUR	10.88	10.88	10.88	0	0.05	0.46
GRESX	Goldman Sachs Real Estate Securities	10.96	10.96	10.96	0	0.06	0.54
GRETX	GOLDMAN SACHS REAL ESTATE SECUR	10.92	10.92	10.92	0	0.06	0.55
GREZX	GUIDESTONE FDS REAL ESTATE SEC	7.400	7.400	7.400	0	0.030	0.40
GRGRX	GOLDMAN SACHS GROWTH & INCOM	20.14	20.14	20.14	0	0.04	0.20
GRGTX	GOLDMAN SACHS GROWTH & INCOM	20.17	20.17	20.17	0	0.04	0.20
GRGVX	GOLDMAN SACHS US EQUITY FUND CL	10.80	10.80	10.80	0	0.01	0.09
GRINX	Victory Diversified Stock Fund Class R	14.41	14.41	14.41	0	0.00	0.00
GRISX	Gartmore S&P 500 Index Fund	9.790	9.790	9.790	0	0.000	0.00
GRITX	Columbia Fds Srs Tr I Rhode Island	11.24	11.24	11.24	0	0.00	0.00
GRJAX	GOLDMAN SACHS RETIREMENT STRAT	7.620	7.620	7.620	0	0.020	0.26
GRJIX	GOLDMAN SACHS RETIREMENT STRAT	7.650	7.650	7.650	0	0.030	0.39
GRJRX	GOLDMAN SACHS RETIREMENT STRATE	7.620	7.620	7.620	0	0.030	0.39
GRJTX	GOLDMAN SACHS RETIREMENT STATEG	7.650	7.650	7.650	0	0.020	0.26
GRLAX	GOLDMAN SACHS RETIREMENT STRAT	7.270	7.270	7.270	0	0.020	0.27
GRLIX	GOLDMAN SACHS RETIREMENT STRAT	7.300	7.300	7.300	0	0.020	0.27
GRLLX	GOLDMAN SACHS ALL CAP GROWTH FU	10.39	10.39	10.39	0	0.01	0.10
GRLRX	GOLDMAN SACHS RETIREMENT STRATE	7.270	7.270	7.270	0	0.030	0.41
GRLTX	GOLDMAN SACHS RETIREMENT STRATE	7.290	7.290	7.290	0	0.020	0.27
GRMAX	Gartmore S&P 500 Index Fund Class A	9.740	9.740	9.740	0	0.010	0.10
GRMBX	Gartmore S&P 500 Index Fund Class B	9.690	9.690	9.690	0	0.000	0.00
GRMCX	Gartmore S&P 500 Index Fund Class C	9.640	9.640	9.640	0	0.000	0.00
GRMIX	Gartmore S&P 500 Index Fund Instituional	9.800	9.800	9.800	0	0.010	0.10
GRMRX	GARTMORE S& P 500 INDE X FUND	9.730	9.730	9.730	0	0.000	0.00
GRMSX	Gartmore S&P 500 Index Fund Services	9.740	9.740	9.740	0	0.010	0.10
GRNAX	GOLDMAN SACHS RETIREMENT STRAT	7.070	7.070	7.070	0	0.030	0.42
GRNIX	GOLDMAN SACHS RETIREMENT STRAT	7.100	7.100	7.100	0	0.020	0.28
GRNRX	GOLDMAN SACHS RETIREMENT STRATE	7.070	7.070	7.070	0	0.030	0.42
GRNTX	GOLDMAN SACHS RETIREMENT STRATE	7.090	7.090	7.090	0	0.020	0.28
GROAX	Legg Mason Partners Inv Srs Dividend	15.27	15.27	15.27	0	0.01	0.07
GROBX	Smith Barney Dividend Strategy Fund B	14.23	14.23	14.23	0	0.01	0.07
GROYX	Pioneer Growth Opportunities Fund Class	25.28	25.28	25.28	0	0.06	0.24
GRPAX	GOLDMAN SACHS RETIREMENT STRAT	7.040	7.040	7.040	0	0.030	0.42
GRPIX	GOLDMAN SACHS RETIREMENT STRAT	7.070	7.070	7.070	0	0.020	0.28
GRPRX	GOLDMAN SACHS RETIREMENT STATEG	7.040	7.040	7.040	0	0.030	0.42
GRPTX	GOLDMAN SACHS RETIREMENT STATEG	7.060	7.060	7.060	0	0.030	0.42
GRRTX	GOLDMAN SACHS ABSOLUTE RETURN T	9.020	9.020	9.020	0	0.000	0.00
GRSIX	Cohen & Steers Institutional Global	19.26	19.26	19.26	0	0.09	0.47
GRSPX	Greenspring Fund Inc	23.34	23.34	23.34	0	0.04	0.17
GRTVX	GRT VALUE FUND ADVISOR CLASS	9.910	9.910	9.910	0	0.040	0.40
GRVLX	GRATIO VALUE/S FUND	11.75	11.75	11.75	0	0.04	0.34
GRZZX	Grizzly Short Fund	4.090	4.090	4.090	0	0.030	0.74
GSABX	Goldman Sachs Asia Equity Fund B	16.01	16.01	16.01	0	0.04	0.25
GSACX	Goldman Sachs Asia Equity Fund Class C	15.86	15.86	15.86	0	0.05	0.31
GSAGX	Goldman Sachs Asia Equity Fund A	16.68	16.68	16.68	0	0.04	0.24
GSAIX	Goldman Sachs Asia Growth Fund	17.49	17.49	17.49	0	0.05	0.29
GSAKX	GOLDMAN SACHS STRATEGIC INTL EQ	11.13	11.13	11.13	0	0.08	0.71
GSAMX	Goldman Sachs Ultrashort Duration	8.860	8.860	8.860	0	0.000	0.00
GSAOX	GOLDMAN SACHS STRUCTURED SMALL	17.42	17.42	17.42	0	0.06	0.34
GSAPX	GOLDMAN SACHS INFLATION PROTECT	10.95	10.95	10.95	0	0.03	0.27
GSARX	Goldman Sachs Ultrashort Duration	8.860	8.860	8.860	0	0.010	0.11
GSASX	Goldman Sachs Ultrashort Duration	8.900	8.900	8.900	0	0.000	0.00
GSATX	GOLDMAN SACHS STRUCTURED SMALL	23.39	23.39	23.39	0	0.10	0.43
GSBBX	Goldman Sachs Balanced Fund B	17.52	17.52	17.52	0	0.01	0.06
GSBCX	Goldman Sachs Balanced Fund Class C	17.47	17.47	17.47	0	0.00	0.00
GSBFX	Goldman Sachs Balanced Fund A	17.68	17.68	17.68	0	0.00	0.00
GSBIX	Goldman Sachs Balanced Fund	17.96	17.96	17.96	0	0.00	0.00
GSBKX	GOLDMAN SACHS STRATEGIC INTL EQ	10.03	10.03	10.03	0	0.07	0.69
GSBOX	GOLDMAN SACHS STRUCTURED SMALL	15.12	15.12	15.12	0	0.06	0.40
GSBTX	GOLDMAN SACHS STRUCTURED SMALL	16.44	16.44	16.44	0	0.07	0.42
GSCAX	GOLDMAN SACHS COMMODITY STRATEG	6.100	6.100	6.100	0	0.030	0.49
GSCBX	Goldman Sachs Capital Growth Fund B	17.60	17.60	17.60	0	0.02	0.11
GSCCX	GOLDMAN SACHS COMMODITY STRATEG	6.050	6.050	6.050	0	0.030	0.49
GSCDX	GOLDMAN SACHS EMERGING MARKETS	12.01	12.01	12.01	0	0.02	0.17
GSCFX	GOLDMAN SACHS INFLATION PROTECT	10.98	10.98	10.98	0	0.03	0.27
GSCGX	Goldman Sachs Capital Growth Fund A	19.75	19.75	19.75	0	0.01	0.05
GSCIX	Gartmore Small Cap Fund Institutional	13.48	13.48	13.48	0	0.04	0.30
GSCKX	GOLDMAN SACHS STRATEGIC INTL EQ	10.16	10.16	10.16	0	0.07	0.68
GSCLX	Goldman Sachs Structured Large Cap	11.20	11.20	11.20	0	0.01	0.09
GSCOX	GOLDMAN SACHS STRUCTURED SMALL	15.25	15.25	15.25	0	0.05	0.33
GSCPX	Goldman Sachs Investment Grade Credit	9.190	9.190	9.190	0	0.010	0.11
GSCSX	Gpldman Sachs Core Fixed Income Fund	9.620	9.620	9.620	0	0.010	0.10
GSCTX	GOLDMAN SACHS STRUCTURED SMALL	18.59	18.59	18.59	0	0.07	0.38
GSCYX	GuideStone Fds Small Cap Equitty Fund	8.200	8.200	8.200	0	0.030	0.36
GSCZX	GuideStone Fds Small Cap Equity Fund GS4	12.31	12.31	12.31	0	0.04	0.32
GSDAX	Goldman Sachs Markets Debt Class A	12.02	12.02	12.02	0	0.02	0.17
GSDBX	Goldman Sachs Short Duration Tax Free	10.50	10.50	10.50	0	0.01	0.10
GSDCX	Goldman Sachs Short Duration Government	10.30	10.30	10.30	0	0.01	0.10
GSDGX	Goldman Sachs Short Duration Government	10.33	10.33	10.33	0	0.01	0.10
GSDIX	Goldman Sachs Markets Debt Institutional	12.03	12.03	12.03	0	0.02	0.17
GSDSX	Goldman Sachs Short Duration Government	10.32	10.32	10.32	0	0.01	0.10
GSDTX	Goldman Sachs Short Duration Tax Free	10.52	10.52	10.52	0	0.00	0.00
GSDUX	Goldman Sachs Short Duration Tax Free	10.51	10.51	10.51	0	0.00	0.00
GSEBX	Goldman Sachs International Equity Fund	15.65	15.65	15.65	0	0.10	0.63
GSELX	Goldman Sachs Structured US Equity Fund	22.54	22.54	22.54	0	0.00	0.00
GSESX	Goldman Sachs Structured US Equity Fund	21.98	21.98	21.98	0	0.00	0.00
GSFAX	GOLDMAN SACHS CORE PLUS FIXED I	10.24	10.24	10.24	0	0.01	0.10
GSFBX	GOLDMAN SACHS CORE PLUS FIXED I	10.23	10.23	10.23	0	0.01	0.10
GSFCX	GOLDMAN SACHS CORE PLUS FIXED I	10.23	10.23	10.23	0	0.01	0.10
GSFIX	Goldman Sachs Core Fixed Income Fund	9.610	9.610	9.610	0	0.010	0.10
GSFSX	Goldman Sachs Short Duration Tax-Free	10.51	10.51	10.51	0	0.00	0.00
GSFTX	Columbia Fds Srs Tr I Dividend Income	12.35	12.35	12.35	0	0.01	0.08
GSFXX	Goldman Sachs Funds Financial Square	0.0100	0.0100	0.0100	0	0.0000	0.00
GSGAX	Goldman Sachs Investment Grade Credit	9.190	9.190	9.190	0	0.010	0.11
GSGBX	Goldman Sachs Growth & Income Fund B	19.52	19.52	19.52	0	0.03	0.15
GSGCX	Goldman Sachs Growth & Income Fund Class	19.42	19.42	19.42	0	0.03	0.15
GSGDX	Goldman Sachs Investment Grade Credit	9.190	9.190	9.190	0	0.010	0.11
GSGIX	Goldman Sachs Global Income Fund Class A	12.74	12.74	12.74	0	0.01	0.08
GSGLX	Goldman Sachs Global Income Fund	12.72	12.72	12.72	0	0.01	0.08
GSGOX	Goldman Sachs Government Income Fund	15.25	15.25	15.25	0	0.02	0.13
GSGRX	Goldman Sachs Growth & Income Fund A	20.20	20.20	20.20	0	0.03	0.15
GSGSX	Goldman Sachs Growth & Income Fund	20.18	20.18	20.18	0	0.03	0.15
GSGXX	Goldman Sachs Financial Square	0.0200	0.0200	0.0200	0	0.0000	0.00
GSHAX	Goldman Sachs High Yield Fund Class A	7.040	7.040	7.040	0	0.000	0.00
GSHBX	Goldman Sachs High Yield Fund Class B	7.060	7.060	7.060	0	0.010	0.14
GSHCX	Goldman Sachs High Yield Fund Class C	7.050	7.050	7.050	0	0.010	0.14
GSHIX	Goldman Sachs High Yield Fund	7.060	7.060	7.060	0	0.010	0.14
GSHRX	GOLDMAN SACHS HIGH YIELD FD CL	7.040	7.040	7.040	0	0.010	0.14
GSHSX	Goldman Sachs High Yield Fund Service	7.040	7.040	7.040	0	0.010	0.14
GSHTX	GOLDMAN SACHS HIGH YIELD FD CL	7.050	7.050	7.050	0	0.010	0.14
GSICX	Goldman Sachs International Equity Fund	15.00	15.00	15.00	0	0.10	0.66
GSIEX	Goldman Sachs International Equity Fund	16.21	16.21	16.21	0	0.10	0.61
GSIFX	Goldman Sachs International Equity Fund	15.90	15.90	15.90	0	0.10	0.63
GSIIX	Goldman Sachs Growth & Income Fund	20.51	20.51	20.51	0	0.04	0.19
GSIKX	GOLDMAN SACHS STRATEGIC INTL EQ	11.62	11.62	11.62	0	0.08	0.68
GSIOX	GOLDMAN SACHS STRUCTURED SMALL	19.15	19.15	19.15	0	0.07	0.36
GSIPX	GOLDMAN SACHS INFLATION PROTECT	10.98	10.98	10.98	0	0.03	0.27
GSISX	Goldman Sachs International Equity Fund	16.02	16.02	16.02	0	0.10	0.62
GSITX	GOLDMAN SACHS STRUCTURED SMALL	28.84	28.84	28.84	0	0.12	0.41
GSIVX	GE Institutional Strategic Investment	10.63	10.63	10.63	0	0.04	0.37
GSIXX	Goldman Sachs Financial Square Treasury	0.0100	0.0100	0.0100	0	0.0000	0.00
GSLAX	Goldman Sachs Large Cap Value Fund Class	11.26	11.26	11.26	0	0.03	0.27
GSLBX	Goldman Sachs Global Income Fund B	12.68	12.68	12.68	0	0.01	0.08
GSLCX	Goldman Sachs Global Income Fund Class C	12.65	12.65	12.65	0	0.01	0.08
GSLIX	Goldman Sachs Large Cap Value Fund	11.37	11.37	11.37	0	0.02	0.18
GSLLX	GOLDMAN SACHS ALL CAP GROWTH FU	10.50	10.50	10.50	0	0.00	0.00
GSMAX	Goldman Sachs Small/Mid-Cap Growth Fund	13.12	13.12	13.12	0	0.06	0.46
GSMBX	Goldman Sachs Municipal Income Fund B	14.90	14.90	14.90	0	0.00	0.00
GSMCX	Goldman Sachs Mid Cap Value Fund	31.71	31.71	31.71	0	0.23	0.72
GSMDX	Goldman Sachs Small/Mid-Cap Growth Fund	12.60	12.60	12.60	0	0.06	0.47
GSMEX	Goldman Sachs Municipal Income Fund	14.98	14.98	14.98	0	0.00	0.00
GSMGX	Goldman Sachs Small/Mid-Cap Growth Fund	12.60	12.60	12.60	0	0.06	0.47
GSMIX	Goldman Sachs Municipal Income Fund A	14.90	14.90	14.90	0	0.00	0.00
GSMQX	Goldman Sachs Small/Mid-Cap Growth Fund	13.00	13.00	13.00	0	0.06	0.46
GSMSX	Goldman Sachs Mid Cap Equity Fund	31.16	31.16	31.16	0	0.23	0.73
GSMTX	Goldman Sachs Municipal Income Fund	14.90	14.90	14.90	0	0.00	0.00
GSMUX	Goldman Sachs Municipal Income Fund	14.91	14.91	14.91	0	0.01	0.07
GSMXX	Goldman Sachs Financial Square Money	0.0300	0.0300	0.0300	0	0.0000	0.00
GSMYX	Goldman Sachs Small/Mid-Cap Growth Fund	13.33	13.33	13.33	0	0.06	0.45
GSNIX	GOLDMAN SACHS CORE PLUS FIXED I	10.24	10.24	10.24	0	0.01	0.10
GSNRX	GOLDMAN SACHS CORE PLUS FIXED I	10.24	10.24	10.24	0	0.01	0.10
GSNSX	GOLDMAN SACHS CORE PLUS FIXED I	10.24	10.24	10.24	0	0.01	0.10
GSNTX	GOLDMAN SACHS CORE PLUS FIXED I	10.24	10.24	10.24	0	0.01	0.10
GSOBX	Goldman Sachs Government Income Fund B	15.25	15.25	15.25	0	0.02	0.13
GSOCX	Goldman Sachs Government Income Fund	15.25	15.25	15.25	0	0.02	0.13
GSOIX	Goldman Sachs Government Income Fund	15.23	15.23	15.23	0	0.02	0.13
GSORX	GOLDMAN SACHS GOVERNMENT INCOME	15.24	15.24	15.24	0	0.02	0.13
GSOSX	Goldman Sachs Government Income Fund	15.22	15.22	15.22	0	0.02	0.13
GSOTX	GOLDMAN SACHS GOVERNMENT INCOME	15.25	15.25	15.25	0	0.02	0.13
GSOXX	Goldman Sachs Financial Square Treasury	0.0400	0.0400	0.0400	0	0.0000	0.00
GSPAX	Goldman Sachs US Equity Dividend and	8.680	8.680	8.680	0	0.000	0.00
GSPCX	Goldman Sachs Capital Growth Fund Class	17.57	17.57	17.57	0	0.01	0.06
GSPIX	Goldman Sachs Capital Growth Fund	20.70	20.70	20.70	0	0.01	0.05
GSPKX	Goldman Sachs US Equity Dividend and	8.670	8.670	8.670	0	0.000	0.00
GSPQX	Goldman Sachs US Equity Dividend and	8.670	8.670	8.670	0	0.000	0.00
GSPRX	GOLDMAN SACHS CAPITAL GROWTH FD	19.65	19.65	19.65	0	0.02	0.10
GSPSX	Goldman Sachs Capital Growth Fund	19.43	19.43	19.43	0	0.01	0.05
GSPTX	GOLDMAN SACHS CAPITAL GROWTH FD	19.87	19.87	19.87	0	0.02	0.10
GSPXX	Goldman Sachs Financial Square Prime	0.0200	0.0200	0.0200	0	0.0100	100.00
GSQBX	Goldman Sachs Small Cap Value Fund B	30.02	30.02	30.02	0	0.13	0.43
GSQRX	GOLDMAN SACHS SMALL CAP VALUE F	34.24	34.24	34.24	0	0.16	0.47
GSQSX	GE Insti Fds Small-Cap Equity Fund	12.54	12.54	12.54	0	0.03	0.24
GSQTX	GOLDMAN SACHS SMALL CAP VALUE F	34.33	34.33	34.33	0	0.16	0.46
GSRKX	GOLDMAN SACHS STRATEGIC INTERNA	11.08	11.08	11.08	0	0.09	0.81