| Code | Name | High | Low | Close | Volume | Change |
| GAAAX | Columbia Fds Srs Tr IAsset Allocation | 12.81 | 12.81 | 12.81 | 0 | 0.12 |  | 0.93 |
| GAACX | Gartmore Optimal Allocation Fund | 9.110 | 9.110 | 9.110 | 0 | 0.130 |  | 1.41 |
| GAADX | Guiness Atkinson Asia Pacific Dividend | 11.27 | 11.27 | 11.27 | 0 | 0.04 |  | 0.35 |
| GAAEX | Guinness Atkinson Alternative Energy | 6.330 | 6.330 | 6.330 | 0 | 0.110 |  | 1.71 |
| GAARX | Gartmore Optimal Allocation Fund | 9.220 | 9.220 | 9.220 | 0 | 0.140 |  | 1.50 |
| GAATX | Columbia Fds Srs Tr I Asset Allocation | 12.86 | 12.86 | 12.86 | 0 | 0.12 |  | 0.92 |
| GABAX | Gabelli Asset Fund | 39.52 | 39.52 | 39.52 | 0 | 0.20 |  | 0.50 |
| GABBX | Gabelli Blue Chip Value Fund Class AAA | 12.07 | 12.07 | 12.07 | 0 | 0.02 |  | 0.17 |
| GABCX | Gabelli ABC Fund | 9.750 | 9.750 | 9.750 | 0 | 0.000 |  | 0.00 |
| GABEX | Gabelli Equity Income Fund | 17.57 | 17.57 | 17.57 | 0 | 0.06 |  | 0.34 |
| GABFX | GMO ASSET ALLOCATION BOND FUND | 26.91 | 26.91 | 26.91 | 0 | 0.00 |  | 0.00 |
| GABGX | GAMCO Growth Fund Class AAA | 27.92 | 27.92 | 27.92 | 0 | 0.13 |  | 0.46 |
| GABIX | THE GABELLI ASSET FUND CLASS I | 39.56 | 39.56 | 39.56 | 0 | 0.20 |  | 0.50 |
| GABOX | GAMCO Global Opportunity Fund Class AAA | 16.26 | 16.26 | 16.26 | 0 | 0.10 |  | 0.61 |
| GABSX | Gabelli Small Cap Growth Fund | 25.58 | 25.58 | 25.58 | 0 | 0.06 |  | 0.23 |
| GABTX | GAMCO Global Telecommunications Fund | 18.66 | 18.66 | 18.66 | 0 | 0.11 |  | 0.59 |
| GABUX | Gabelli Utilities Fund Class AAA | 6.280 | 6.280 | 6.280 | 0 | 0.010 |  | 0.16 |
| GABVX | Gabelli Value Fund | 12.57 | 12.57 | 12.57 | 0 | 0.09 |  | 0.71 |
| GABXX | Gabelli US Treasury Money Market Fund | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0100 |  | 11.11 |
| GACCX | THE GAMCO GLOBAL CONVERTIBLE SE | 3.290 | 3.290 | 3.290 | 0 | 0.010 |  | 0.30 |
| GACIX | THE GABELLI SMALL CAP GROWTH FU | 25.71 | 25.71 | 25.71 | 0 | 0.06 |  | 0.23 |
| GADAX | Morgan Stanley Global Advantage Fund | 9.480 | 9.480 | 9.480 | 0 | 0.060 |  | 0.63 |
| GADBX | Morgan Stanley Global Advantage Fund | 8.770 | 8.770 | 8.770 | 0 | 0.060 |  | 0.68 |
| GADCX | Morgan Stanley Global Advantage Fund | 8.800 | 8.800 | 8.800 | 0 | 0.050 |  | 0.56 |
| GADDX | Morgan Stanley Global Advantage Fund | 9.680 | 9.680 | 9.680 | 0 | 0.050 |  | 0.51 |
| GADGX | GOLDMAN SACHS ENHANCED DIVIDEND | 8.440 | 8.440 | 8.440 | 0 | 0.110 |  | 1.29 |
| GADVX | GABELLI ABC FUND - ADVISOR SHAR | 9.710 | 9.710 | 9.710 | 0 | 0.000 |  | 0.00 |
| GAEGX | Columbia Fds Srs Tr I Large Cap Growth | 19.23 | 19.23 | 19.23 | 0 | 0.07 |  | 0.36 |
| GAFAX | ASG GLOBAL ALTERNATIVIES FUND C | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |
| GAFCX | ASG GLOBAL ALTERNATIVIES FUND C | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |
| GAFLX | Goldman Sachs Structured International | 8.230 | 8.230 | 8.230 | 0 | 0.080 |  | 0.96 |
| GAFRX | Gartmore Investor Destinations Class R | 7.540 | 7.540 | 7.540 | 0 | 0.130 |  | 1.69 |
| GAFYX | ASG GLOBAL ALTERNATIVES FUND IN | 10.58 | 10.58 | 10.58 | 0 | 0.02 |  | 0.19 |
| GAGAX | THE GAMCO GLOBAL CONVERTIBLE SE | 3.600 | 3.600 | 3.600 | 0 | 0.020 |  | 0.55 |
| GAGCX | GAMCO Global Convertible Securities Fund | 3.600 | 3.600 | 3.600 | 0 | 0.010 |  | 0.28 |
| GAGEX | Guinness Atkinson Global Energy Fund | 24.72 | 24.72 | 24.72 | 0 | 0.32 |  | 1.28 |
| GAGIX | THE GAMCO GLOBAL CONVERTIBLE SE | 3.610 | 3.610 | 3.610 | 0 | 0.020 |  | 0.55 |
| GAGRX | Gartmore Optimal Allocation Fund | 9.810 | 9.810 | 9.810 | 0 | 0.130 |  | 1.31 |
| GAGTX | Gartmore Global Technology & | 2.940 | 2.940 | 2.940 | 0 | 0.020 |  | 0.68 |
| GAHQX | Columbia Fds Srs Tr I Core Bond Fund | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |
| GAIDX | Gartmore Investor Destinations | 7.710 | 7.710 | 7.710 | 0 | 0.130 |  | 1.66 |
| GAIGX | GAMCO International Growth Fund Class A | 19.21 | 19.21 | 19.21 | 0 | 0.15 |  | 0.77 |
| GAIIX | AIM GLOBAL AGRESSIVE GROWTH FD | 15.42 | 15.42 | 15.42 | 0 | 0.11 |  | 0.71 |
| GALEX | Columbia Fds Srs Tr I Disciplined Value | 9.660 | 9.660 | 9.660 | 0 | 0.030 |  | 0.31 |
| GALLX | GOLDMAN SACHS ALL CAP GROWTH FU | 9.590 | 9.590 | 9.590 | 0 | 0.030 |  | 0.31 |
| GAMCX | Gartmore Optimal Allocation Fund | 10.07 | 10.07 | 10.07 | 0 | 0.15 |  | 1.47 |
| GAMDX | GOLDMAN SACHS LOCAL EMERGING MA | 9.020 | 9.020 | 9.020 | 0 | 0.030 |  | 0.33 |
| GAMXX | Georgia Municipal Cash Trust | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 |  | 0.00 |
| GANYX | Columbia Fds Srs Tr I New York | 11.87 | 11.87 | 11.87 | 0 | 0.01 |  | 0.08 |
| GAPAX | Goldman Sachs Trust Equity Growth | 10.18 | 10.18 | 10.18 | 0 | 0.06 |  | 0.59 |
| GAPBX | Goldman Sachs Trust Equity Growth | 9.770 | 9.770 | 9.770 | 0 | 0.050 |  | 0.51 |
| GAPIX | Goldman Sachs Trust Equity Growth | 10.32 | 10.32 | 10.32 | 0 | 0.06 |  | 0.58 |
| GAPOX | GMO Alpha Only Fund Class IV | 5.010 | 5.010 | 5.010 | 0 | 0.010 |  | 0.20 |
| GAPRX | GOLDMAN SACHS EQUITY GROWTH STR | 10.16 | 10.16 | 10.16 | 0 | 0.06 |  | 0.59 |
| GAPSX | Goldman Sachs Trust Equity Growth | 10.07 | 10.07 | 10.07 | 0 | 0.06 |  | 0.59 |
| GAPTX | GOLDMAN SACHS EQUITY GROWTH STR | 10.13 | 10.13 | 10.13 | 0 | 0.06 |  | 0.59 |
| GARTX | GOLDMAN SACHS ABSOLUTE RETURN T | 9.090 | 9.090 | 9.090 | 0 | 0.010 |  | 0.11 |
| GASAX | Gartmore Optimal Allocation Fund | 10.31 | 10.31 | 10.31 | 0 | 0.15 |  | 1.43 |
| GASBX | Gartmore Optimal Allocation Fund | 10.08 | 10.08 | 10.08 | 0 | 0.15 |  | 1.47 |
| GASCX | GE Small Cap Value Equity Class A | 8.420 | 8.420 | 8.420 | 0 | 0.000 |  | 0.00 |
| GASFX | FBR Gas Utility Index Fund | 15.58 | 15.58 | 15.58 | 0 | 0.04 |  | 0.26 |
| GASIX | Gartmore Optimal Allocation Fund | 10.38 | 10.38 | 10.38 | 0 | 0.15 |  | 1.42 |
| GASRX | Gartmore Optimal Allocation Fund | 10.27 | 10.27 | 10.27 | 0 | 0.14 |  | 1.34 |
| GASSX | FBR GAS UTILITY INDEX CLASS R | 6.540 | 6.540 | 6.540 | 0 | 0.020 |  | 0.30 |
| GATAX | Gabelli Asset Fund Class A | 39.31 | 39.31 | 39.31 | 0 | 0.20 |  | 0.51 |
| GATBX | Gabelli Asset Fund Class B | 38.15 | 38.15 | 38.15 | 0 | 0.19 |  | 0.50 |
| GATCX | Gabelli Asset Fund Class C | 38.40 | 38.40 | 38.40 | 0 | 0.19 |  | 0.49 |
| GATEX | Gateway Fund | 25.01 | 25.01 | 25.01 | 0 | 0.00 |  | 0.00 |
| GATMX | GOLDMAN SACHS STRUCTURED INTERN | 7.420 | 7.420 | 7.420 | 0 | 0.060 |  | 0.80 |
| GAUAX | Gabelli Utilities Fund Class A | 6.320 | 6.320 | 6.320 | 0 | 0.010 |  | 0.16 |
| GAUBX | Gabelli Utilities Fund Class B | 5.800 | 5.800 | 5.800 | 0 | 0.000 |  | 0.00 |
| GAUCX | Gabelli Utilities Fund Class C | 5.830 | 5.830 | 5.830 | 0 | 0.010 |  | 0.17 |
| GAUIX | THE GABELLI UTILITIES FD CL I F | 6.310 | 6.310 | 6.310 | 0 | 0.010 |  | 0.16 |
| GAXCX | Goldman Sachs Trust Equity Growth | 9.720 | 9.720 | 9.720 | 0 | 0.060 |  | 0.61 |
| GBATX | GMO Strategic Opportunities Allocation | 19.28 | 19.28 | 19.28 | 0 | 0.17 |  | 0.87 |
| GBAXX | GABELLI U.S. TREASURY MONEY MAR | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0100 |  | 11.11 |
| GBCAX | Gabelli Blue Chip Value Fund Class A | 12.08 | 12.08 | 12.08 | 0 | 0.02 |  | 0.17 |
| GBCBX | Gabelli Blue Chip Value Fund Class B | 11.68 | 11.68 | 11.68 | 0 | 0.02 |  | 0.17 |
| GBCCX | Gabelli Blue Chip Value Fund Class C | 11.67 | 11.67 | 11.67 | 0 | 0.02 |  | 0.17 |
| GBCIX | THE GABELLI BLUE CHIP VALUE FD | 12.10 | 12.10 | 12.10 | 0 | 0.03 |  | 0.25 |
| GBCXX | GABELLI U.S. TREASURY MONEY MAR | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0100 |  | 11.11 |
| GBDBX | Gartmore Bond Fund Class B | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |
| GBDCX | Gartmore Bond Fund Class C | 9.690 | 9.690 | 9.690 | 0 | 0.000 |  | 0.00 |
| GBDRX | Gartmore Bond Fund Class R | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |
| GBEIX | GRUBB & ELLIS AGA REALTY INCOME | 8.940 | 8.940 | 8.940 | 0 | 0.010 |  | 0.11 |
| GBEMX | The Guardian Baillie Gifford Emerging | 22.95 | 22.95 | 22.95 | 0 | 0.03 |  | 0.13 |
| GBEUX | GRUBB& ELLIS AGA U.S. REALTY | 14.55 | 14.55 | 14.55 | 0 | 0.05 |  | 0.34 |
| GBEWX | GRUBB& ELLIS AGA INTE RNATION | 18.31 | 18.31 | 18.31 | 0 | 0.23 |  | 1.24 |
| GBFAX | Van Eck Emerging Markets Fund Class A | 10.29 | 10.29 | 10.29 | 0 | 0.05 |  | 0.48 |
| GBGBX | The Guardian Baillie Gifford | 13.61 | 13.61 | 13.61 | 0 | 0.11 |  | 0.80 |
| GBGTX | Gartmore Global Technology & | 2.700 | 2.700 | 2.700 | 0 | 0.020 |  | 0.74 |
| GBIAX | Gartmore Bond Index Fund Class A | 11.25 | 11.25 | 11.25 | 0 | 0.00 |  | 0.00 |
| GBIBX | Gartmore Bond Index Fund Class B | 11.24 | 11.24 | 11.24 | 0 | 0.00 |  | 0.00 |
| GBICX | Gartmore Bond Index Class C | 11.25 | 11.25 | 11.25 | 0 | 0.00 |  | 0.00 |
| GBIGX | GAMCO International Growth Fund Class B | 18.47 | 18.47 | 18.47 | 0 | 0.14 |  | 0.75 |
| GBMFX | GMO Benchmark Free Allocation Class III | 22.14 | 22.14 | 22.14 | 0 | 0.10 |  | 0.45 |
| GBRAX | Goldman Sachs BRIC Fund Class A | 14.23 | 14.23 | 14.23 | 0 | 0.04 |  | 0.28 |
| GBRCX | Goldman Sachs BRIC Fund Class C | 13.87 | 13.87 | 13.87 | 0 | 0.04 |  | 0.29 |
| GBRIX | Goldman Sachs BRIC Fund Institutional | 14.42 | 14.42 | 14.42 | 0 | 0.04 |  | 0.28 |
| GBSCX | GE Small Cap Value Equity Fund Class B | 7.320 | 7.320 | 7.320 | 0 | 0.000 |  | 0.00 |
| GBSLX | Pioneer Global Select Equity Fund Class | 8.980 | 8.980 | 8.980 | 0 | 0.070 |  | 0.77 |
| GBTFX | US Global Investors All American Equity | 19.21 | 19.21 | 19.21 | 0 | 0.10 |  | 0.52 |
| GBVFX | GRISANTI BROWN VALUE FUND INSTI | 7.570 | 7.570 | 7.570 | 0 | 0.030 |  | 0.39 |
| GBXIX | Gartmore Bond Index Fund Institutional | 11.23 | 11.23 | 11.23 | 0 | 0.01 |  | 0.09 |
| GCAEX | Gabelli Equity Income Fund Class A | 17.52 | 17.52 | 17.52 | 0 | 0.06 |  | 0.34 |
| GCASX | Gabelli Small Cap Growth Fund Class A | 25.58 | 25.58 | 25.58 | 0 | 0.06 |  | 0.23 |
| GCBAX | Columbia Fds Srs Tr I Connecticut | 10.78 | 10.78 | 10.78 | 0 | 0.01 |  | 0.09 |
| GCBEX | Gabelli Equity Income Fund Class B | 16.76 | 16.76 | 16.76 | 0 | 0.06 |  | 0.36 |
| GCBLX | Green Century Balanced Fund | 15.47 | 15.47 | 15.47 | 0 | 0.04 |  | 0.26 |
| GCBSX | Gabelli Small Cap Growth Fund Class B | 24.29 | 24.29 | 24.29 | 0 | 0.06 |  | 0.25 |
| GCCEX | Gabelli Equity Income Fund Class C | 16.75 | 16.75 | 16.75 | 0 | 0.06 |  | 0.36 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATEG | 6.220 | 6.220 | 6.220 | 0 | 0.020 |  | 0.32 |
| GCCRX | GOLDMAN SACHS COMMODITY STRATEG | 6.210 | 6.210 | 6.210 | 0 | 0.020 |  | 0.32 |
| GCCSX | Gabelli Small Cap Growth Fund Class C | 24.30 | 24.30 | 24.30 | 0 | 0.06 |  | 0.25 |
| GCCTX | GOLDMAN SACHS COMMODITY STRATEG | 6.230 | 6.230 | 6.230 | 0 | 0.030 |  | 0.48 |
| GCEFX | GMO International Core Equity Fund Class | 27.38 | 27.38 | 27.38 | 0 | 0.18 |  | 0.65 |
| GCEQX | Green Century Equity Fund | 17.34 | 17.34 | 17.34 | 0 | 0.05 |  | 0.29 |
| GCFBX | Goldman Sachs Core Fixed Income Fund | 9.490 | 9.490 | 9.490 | 0 | 0.000 |  | 0.00 |
| GCFCX | Goldman Sachs Core Fixed Income Fund | 9.500 | 9.500 | 9.500 | 0 | 0.000 |  | 0.00 |
| GCFIX | Goldman Sachs Core Fixed Income Fund | 9.450 | 9.450 | 9.450 | 0 | 0.000 |  | 0.00 |
| GCFLX | Goldman Sachs Structured International | 8.060 | 8.060 | 8.060 | 0 | 0.070 |  | 0.86 |
| GCFRX | Gartmore Investor Fund Class R | 9.870 | 9.870 | 9.870 | 0 | 0.030 |  | 0.30 |
| GCFXX | Goldman Sachs Financial Square Federal | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |  | 50.00 |
| GCGAX | Goldman Sachs Concentrated Growth Fund | 11.41 | 11.41 | 11.41 | 0 | 0.04 |  | 0.35 |
| GCGBX | Goldman Sachs Concentrated Growth Fund | 10.75 | 10.75 | 10.75 | 0 | 0.04 |  | 0.37 |
| GCGCX | Goldman Sachs Concentrated Growth Fund | 10.73 | 10.73 | 10.73 | 0 | 0.04 |  | 0.37 |
| GCGGX | DWS | 15.28 | 15.28 | 15.28 | 0 | 0.05 |  | 0.33 |
| GCGIX | Goldman Sachs Structured Large Cap | 10.94 | 10.94 | 10.94 | 0 | 0.05 |  | 0.45 |
| GCGRX | Gartmore Growth Class C | 6.130 | 6.130 | 6.130 | 0 | 0.030 |  | 0.49 |
| GCGTX | Gartmore Global Technology & | 2.730 | 2.730 | 2.730 | 0 | 0.010 |  | 0.36 |
| GCGXX | Goldman Sachs Financial Square | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GCHAX | Alliancebernstein Greater China 97 Fund | 13.37 | 13.37 | 13.37 | 0 | 0.11 |  | 0.82 |
| GCHBX | Alliancebernstein Greater China 97 Fund | 12.34 | 12.34 | 12.34 | 0 | 0.10 |  | 0.80 |
| GCHCX | Alliancebernstein Greater China 97 Fund | 12.30 | 12.30 | 12.30 | 0 | 0.10 |  | 0.81 |
| GCHYX | Alliancebernstein Greater China 97 Fund | 13.71 | 13.71 | 13.71 | 0 | 0.11 |  | 0.80 |
| GCIAX | Goldman Sachs Structured International | 9.920 | 9.920 | 9.920 | 0 | 0.090 |  | 0.90 |
| GCIBX | Goldman Sachs Structured International | 9.780 | 9.780 | 9.780 | 0 | 0.090 |  | 0.91 |
| GCICX | Goldman Sachs Structured International | 9.780 | 9.780 | 9.780 | 0 | 0.080 |  | 0.81 |
| GCIEX | THE GABELLI EQUITY INCOME FUND | 17.67 | 17.67 | 17.67 | 0 | 0.06 |  | 0.34 |
| GCIGX | GAMCO International Growth Fund Class C | 18.19 | 18.19 | 18.19 | 0 | 0.15 |  | 0.82 |
| GCIIX | Goldman Sachs Structured International | 10.19 | 10.19 | 10.19 | 0 | 0.09 |  | 0.88 |
| GCIRX | GOLDMAN SACHS STRUCTURED INTERN | 9.860 | 9.860 | 9.860 | 0 | 0.080 |  | 0.80 |
| GCISX | Goldman Sachs Structured International | 9.990 | 9.990 | 9.990 | 0 | 0.080 |  | 0.79 |
| GCITX | GOLDMAN SACHS STRUCTURED INTERN | 9.870 | 9.870 | 9.870 | 0 | 0.090 |  | 0.90 |
| GCIXX | Goldman Sachs Financial Square Treasury | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| GCKXX | Goldman Sachs Financial Square Money | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| GCLCX | Goldman Sachs Structured Large Cap | 9.800 | 9.800 | 9.800 | 0 | 0.040 |  | 0.41 |
| GCLLX | GOLDMAN SACHS ALL CAP GROWTH FU | 9.480 | 9.480 | 9.480 | 0 | 0.030 |  | 0.32 |
| GCLSX | Goldman Sachs Structured Large Cap Value | 8.890 | 8.890 | 8.890 | 0 | 0.040 |  | 0.45 |
| GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 27.77 | 27.77 | 27.77 | 0 | 0.16 |  | 0.57 |
| GCMBX | Goldman Sachs Mid Cap Value Fund Class B | 26.74 | 26.74 | 26.74 | 0 | 0.15 |  | 0.56 |
| GCMCX | Goldman Sachs Mid Cap Equity Fund Class | 26.54 | 26.54 | 26.54 | 0 | 0.15 |  | 0.56 |
| GCMDX | GOLDMAN SACHS LOCAL EMERGING MA | 9.050 | 9.050 | 9.050 | 0 | 0.020 |  | 0.22 |
| GCMRX | GOLDMAN SACHS MID CAP VALUE FUN | 27.72 | 27.72 | 27.72 | 0 | 0.16 |  | 0.57 |
| GCMTX | GOLDMAN SACHS MID CAP VALUE FD | 27.65 | 27.65 | 27.65 | 0 | 0.15 |  | 0.54 |
| 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 | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0100 |  | 12.50 |
| GCOYX | GuideStone Fds Capital Opportunities | 9.220 | 9.220 | 9.220 | 0 | 0.040 |  | 0.43 |
| GCOZX | GuideStone Fds Capital Opportunities | 11.00 | 11.00 | 11.00 | 0 | 0.04 |  | 0.36 |
| GCPXX | Goldman Sachs Financial Square Prime | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GCRIX | Goldman Sachs Concentrated Growth Fund | 11.73 | 11.73 | 11.73 | 0 | 0.04 |  | 0.34 |
| GCRTX | GOLDMAN SACHS ABSOLUTE RETURN T | 8.990 | 8.990 | 8.990 | 0 | 0.010 |  | 0.11 |
| GCSAX | Goldman Sachs Structured Small Cap | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |
| GCSBX | Goldman Sachs Structured Small Cap | 7.870 | 7.870 | 7.870 | 0 | 0.000 |  | 0.00 |
| GCSCX | Goldman Sachs Structured Small Cap | 7.900 | 7.900 | 7.900 | 0 | 0.010 |  | 0.13 |
| GCSIX | Goldman Sachs Structured Small Cap | 9.100 | 9.100 | 9.100 | 0 | 0.010 |  | 0.11 |
| GCSLX | Pioneer Global Select Equity Fund Class | 9.000 | 9.000 | 9.000 | 0 | 0.060 |  | 0.66 |
| GCSSX | Goldman Sachs Structured Small Cap | 8.680 | 8.680 | 8.680 | 0 | 0.010 |  | 0.12 |
| GCTAX | Goldman Sachs Structured Tax Managed | 8.500 | 8.500 | 8.500 | 0 | 0.020 |  | 0.23 |
| GCTBX | Goldman Sachs Structured Tax-Managed | 8.170 | 8.170 | 8.170 | 0 | 0.020 |  | 0.24 |
| GCTCX | Goldman Sachs Structured Tax-Managed | 8.140 | 8.140 | 8.140 | 0 | 0.030 |  | 0.37 |
| GCTIX | Goldman Sachs Structured Tax-Managed | 8.660 | 8.660 | 8.660 | 0 | 0.020 |  | 0.23 |
| GCTMX | GOLDMAN SACHS STRUCTURED INTERN | 7.370 | 7.370 | 7.370 | 0 | 0.050 |  | 0.67 |
| GCTSX | Goldman Sachs Structured Tax-Managed | 8.560 | 8.560 | 8.560 | 0 | 0.030 |  | 0.35 |
| GCTXX | Goldman Sachs Financial Square Treasury | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| GCUXX | Columbia Funds Ser Trust Columbia CT | 0.1900 | 0.1900 | 0.1900 | 0 | 0.0100 |  | 5.56 |
| GCVAX | Goldman Sachs Structured Large Cap Value | 8.850 | 8.850 | 8.850 | 0 | 0.040 |  | 0.45 |
| GCVBX | Goldman Sachs Structured Large Cap Value | 8.790 | 8.790 | 8.790 | 0 | 0.050 |  | 0.57 |
| GCVCX | Goldman Sachs Structured Large Cap Value | 8.780 | 8.780 | 8.780 | 0 | 0.050 |  | 0.57 |
| GCVIX | Goldman Sachs Structured Large Cap Value | 8.850 | 8.850 | 8.850 | 0 | 0.040 |  | 0.45 |
| GCVRX | GOLDMAN SACHS STRUCTURED LARGE | 8.840 | 8.840 | 8.840 | 0 | 0.040 |  | 0.45 |
| GCVTX | GOLDMAN SACHS STRUCTURED LARGE | 8.840 | 8.840 | 8.840 | 0 | 0.040 |  | 0.45 |
| GCXXX | Goldman Sachs Financial Square Tax-Free | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GDBSX | GMO Domestic Bond Fund Class VI | 6.300 | 6.300 | 6.300 | 0 | 0.010 |  | 0.16 |
| GDFRX | GOLDMAN SACHS CORE FIXED INC FD | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |
| GDFTX | GOLDMAN SACHS CORE FIXED INC FD | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |
| GDGIX | SIT GLOBAL DIVIDEND GROWTH FD - | 11.43 | 11.43 | 11.43 | 0 | 0.07 |  | 0.61 |
| GDGSX | SIT GLOBAL DIVIDEND GROWTH FD - | 11.42 | 11.42 | 11.42 | 0 | 0.07 |  | 0.61 |
| GDIIX | RHC GENTER DIVIDEND INCOME FUND | 11.38 | 11.38 | 11.38 | 0 | 0.00 |  | 0.00 |
| GDSRX | GOLDMAN SACHS STRUCTURED SMALL | 8.720 | 8.720 | 8.720 | 0 | 0.010 |  | 0.11 |
| GDSTX | GOLDMAN SACHS STRUCTURED SMALL | 8.730 | 8.730 | 8.730 | 0 | 0.010 |  | 0.11 |
| GDWFX | GMO Developed World Stock Fund Class IV | 16.92 | 16.92 | 16.92 | 0 | 0.08 |  | 0.47 |
| GDWTX | GMO Developed World Stock Fund Class III | 16.90 | 16.90 | 16.90 | 0 | 0.08 |  | 0.47 |
| GEADX | Goldman Sachs Enhanced Income Fund Admin | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |
| GECEX | GE INVESTMENT MID-CAP EQUITY FD | 13.97 | 13.97 | 13.97 | 0 | 0.04 |  | 0.29 |
| GECMX | GMO Emerging Countries Fund Class M | 9.500 | 9.500 | 9.500 | 0 | 0.040 |  | 0.42 |
| GECRX | GE SMALL CAP EQUITY FUND CL R | 8.380 | 8.380 | 8.380 | 0 | 0.000 |  | 0.00 |
| GECSX | GE Strategic Investment Fund Class C | 16.77 | 16.77 | 16.77 | 0 | 0.06 |  | 0.36 |
| GEDYX | GuideStone Fds Extended-Duration Bond | 7.100 | 7.100 | 7.100 | 0 | 0.080 |  | 1.11 |
| GEDZX | GuideStone Fds Extended-Duratrion Bond | 15.44 | 15.44 | 15.44 | 0 | 0.08 |  | 0.52 |
| GEEBX | GE US Equity Fund Class B | 20.59 | 20.59 | 20.59 | 0 | 0.08 |  | 0.39 |
| GEECX | GE US Equity Fund Class C Level Load | 20.14 | 20.14 | 20.14 | 0 | 0.09 |  | 0.44 |
| GEEDX | GE US Equity Fund Class Y | 21.54 | 21.54 | 21.54 | 0 | 0.09 |  | 0.42 |
| GEEQX | GE US Equity Fund Class A | 21.65 | 21.65 | 21.65 | 0 | 0.09 |  | 0.41 |
| GEERX | GE US EQUITY FUND CL R | 21.62 | 21.62 | 21.62 | 0 | 0.09 |  | 0.41 |
| GEFBX | GE Fixed Income Class B | 11.77 | 11.77 | 11.77 | 0 | 0.00 |  | 0.00 |
| GEFCX | GE Fixed Income Fund Class C Level Load | 11.78 | 11.78 | 11.78 | 0 | 0.00 |  | 0.00 |
| GEFDX | GE Fixed Income Class Y | 11.75 | 11.75 | 11.75 | 0 | 0.00 |  | 0.00 |
| GEFIX | GE Fixed Income Fund Class A | 11.77 | 11.77 | 11.77 | 0 | 0.00 |  | 0.00 |
| GEFRX | GE FIXED INCOME FUND CL R | 11.77 | 11.77 | 11.77 | 0 | 0.00 |  | 0.00 |
| GEFXX | GE MONEY MARKET FUND INSITUTION | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GEGAX | Gartmore Emerging Markets Class A | 15.68 | 15.68 | 15.68 | 0 | 0.09 |  | 0.57 |
| GEGBX | Gartmore Emerging Markets Class B | 14.79 | 14.79 | 14.79 | 0 | 0.08 |  | 0.54 |
| GEGCX | Gartmore Emerging Markets Class C | 15.15 | 15.15 | 15.15 | 0 | 0.09 |  | 0.59 |
| GEGEX | GE Global Equity Class A | 18.55 | 18.55 | 18.55 | 0 | 0.07 |  | 0.38 |
| GEGIX | Gartmore Emerging Markets Institutional | 16.12 | 16.12 | 16.12 | 0 | 0.09 |  | 0.56 |
| 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 | 19.82 | 19.82 | 19.82 | 0 | 0.07 |  | 0.35 |
| GEIAX | Goldman Sachs Enhanced Income Fund Class | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |
| GEIBX | GE International Equity Class B | 11.87 | 11.87 | 11.87 | 0 | 0.08 |  | 0.67 |
| GEICX | GE International Equity Class A | 12.97 | 12.97 | 12.97 | 0 | 0.08 |  | 0.61 |
| GEIDX | GE International Equity Fund Class Y | 13.15 | 13.15 | 13.15 | 0 | 0.08 |  | 0.60 |
| GEIEX | GE INVESTMENT INTERNATIONAL EQU | 0.4900 | 0.4900 | 0.4900 | 0 | 0.0100 |  | 2.00 |
| 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 | 0.0100 |  | 1.96 |
| GEIMX | GE INVESTMENT INCOME FD | 11.05 | 11.05 | 11.05 | 0 | 0.01 |  | 0.09 |
| GEIPX | GE Institutional Premier Growth Fund | 7.660 | 7.660 | 7.660 | 0 | 0.040 |  | 0.52 |
| GEIRX | GE INVESTMENT REAL ESTATE SECUR | 8.130 | 8.130 | 8.130 | 0 | 0.040 |  | 0.49 |
| GEISX | GE Insti Fds Income Fund Service Class | 9.300 | 9.300 | 9.300 | 0 | 0.000 |  | 0.00 |
| GEIVX | GE Institutional Value Equity Fund | 8.940 | 8.940 | 8.940 | 0 | 0.030 |  | 0.33 |
| GEIXX | GE Institutional Money Market Fund | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GEJBX | GOLDMAN SACHS ENHANCED INCOME F | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |
| GEKBX | Goldman Sachs Emerging Markets Fund | 13.25 | 13.25 | 13.25 | 0 | 0.06 |  | 0.45 |
| GELRX | GE GLOBAL EQUITY FUND CL R | 18.51 | 18.51 | 18.51 | 0 | 0.07 |  | 0.38 |
| GEMAX | Goldman Sachs Emerging Markets Fund | 14.28 | 14.28 | 14.28 | 0 | 0.07 |  | 0.49 |
| GEMCX | Goldman Sachs Emerging Markets Fund | 13.35 | 13.35 | 13.35 | 0 | 0.06 |  | 0.45 |
| GEMFX | US Global Investors Global Emerging | 7.940 | 7.940 | 7.940 | 0 | 0.020 |  | 0.25 |
| GEMIX | Goldman Sachs Emerging Markets Equity | 15.20 | 15.20 | 15.20 | 0 | 0.07 |  | 0.46 |
| GEMMX | GMO Emerging Markets Fund Class VI | 12.11 | 12.11 | 12.11 | 0 | 0.06 |  | 0.49 |
| GEMRX | Gartmore Market Fund Class R | 15.02 | 15.02 | 15.02 | 0 | 0.08 |  | 0.53 |
| GEMSX | Goldman Sachs Emerging Markets Fund | 13.92 | 13.92 | 13.92 | 0 | 0.07 |  | 0.50 |
| GEMVX | GMO Emerging Markets Fund Class V | 12.08 | 12.08 | 12.08 | 0 | 0.06 |  | 0.49 |
| GEMXX | GE Money Market Fund Class A | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GENBX | Gartmore Global Natural Resources Fund | 15.09 | 15.09 | 15.09 | 0 | 0.17 |  | 1.11 |
| GEPBX | GE Premier Growth Equity Fund Class B | 16.29 | 16.29 | 16.29 | 0 | 0.09 |  | 0.55 |
| GEPCX | GE Premier Growth Equity Fund Class A | 18.57 | 18.57 | 18.57 | 0 | 0.11 |  | 0.59 |
| GEPDX | GE Premier Growth Equity Fund Class Y | 18.91 | 18.91 | 18.91 | 0 | 0.10 |  | 0.53 |
| GEPGX | GE INVESTMENT PREMIER GROWTH EQ | 62.19 | 62.19 | 62.19 | 0 | 0.33 |  | 0.53 |
| GEPRX | GE PREMIER GROWTH FUND CL R | 18.50 | 18.50 | 18.50 | 0 | 0.10 |  | 0.54 |
| GEPSX | GE Institutional Premier Growth Fund | 7.590 | 7.590 | 7.590 | 0 | 0.040 |  | 0.52 |
| GEQAX | Columbia Fds Srs Tr I Dividend Income | 11.68 | 11.68 | 11.68 | 0 | 0.01 |  | 0.09 |
| GEQCX | GE Global Equity Fund Class C Level Load | 16.83 | 16.83 | 16.83 | 0 | 0.07 |  | 0.41 |
| GEQRX | GE INTERNATIONAL EQUITY FUND CL | 12.94 | 12.94 | 12.94 | 0 | 0.08 |  | 0.61 |
| GEQYX | GuideStone Fds Equity Index Fund GS2 | 7.640 | 7.640 | 7.640 | 0 | 0.020 |  | 0.26 |
| GEQZX | GuideStone Fds Equity Index Fund GS4 | 14.22 | 14.22 | 14.22 | 0 | 0.04 |  | 0.28 |
| GERAX | GOLDMAN SACHS STRUCTURED EMERGI | 7.590 | 7.590 | 7.590 | 0 | 0.040 |  | 0.52 |
| GERCX | GOLDMAN SACHS STRUCTURED EMERGI | 7.560 | 7.560 | 7.560 | 0 | 0.050 |  | 0.66 |
| GEREX | GE INVESTMENTS REAL ESTATE SECU | 8.110 | 8.110 | 8.110 | 0 | 0.040 |  | 0.49 |
| GERIX | GOLDMAN SACHS STRUCTURED EMERGI | 7.630 | 7.630 | 7.630 | 0 | 0.040 |  | 0.52 |
| GERRX | GE INVESTMENT TOTAL RETURN CLAS | 15.07 | 15.07 | 15.07 | 0 | 0.05 |  | 0.33 |
| GESBX | GE Strategic Investments Class B | 17.43 | 17.43 | 17.43 | 0 | 0.05 |  | 0.29 |
| GESCX | GE Small Cap Value Equity Fund Class C | 7.280 | 7.280 | 7.280 | 0 | 0.000 |  | 0.00 |
| GESDX | GE Strategic Fund Class Y | 18.34 | 18.34 | 18.34 | 0 | 0.06 |  | 0.33 |
| GESEX | GE INVESTMENT SMALL-CAP EQUITY | 9.290 | 9.290 | 9.290 | 0 | 0.010 |  | 0.11 |
| GESIX | GE Strategic Investment Fund Class A | 18.12 | 18.12 | 18.12 | 0 | 0.06 |  | 0.33 |
| GESLX | General Electric S & S Income Fund | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |
| GESPX | GE INVESTMENT S& P 500 INDEX | 19.73 | 19.73 | 19.73 | 0 | 0.06 |  | 0.30 |
| GESQX | GE INVESTMENTS SMALL-CAP EQUITY | 9.260 | 9.260 | 9.260 | 0 | 0.020 |  | 0.22 |
| GESRX | GE STRATEGIC INVESTMENT FUND CL | 18.08 | 18.08 | 18.08 | 0 | 0.06 |  | 0.33 |
| GESSX | General Electric S & S Program Mutual | 36.37 | 36.37 | 36.37 | 0 | 0.15 |  | 0.41 |
| GESVX | GE Small Cap Value Equity Class Y | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |
| GETAX | GE Tax Exempt Class A | 11.64 | 11.64 | 11.64 | 0 | 0.00 |  | 0.00 |
| GETBX | GE Tax Exempt Class B | 11.64 | 11.64 | 11.64 | 0 | 0.01 |  | 0.09 |
| GETCX | GE Tax Exempt Fund Class C Level Load | 11.64 | 11.64 | 11.64 | 0 | 0.01 |  | 0.09 |
| GETDX | GE Tax Exempt Classy | 12.59 | 12.59 | 12.59 | 0 | 0.01 |  | 0.08 |
| GETFX | IBBOTSON GROWTH ETF ASSET ALLOC | 8.420 | 8.420 | 8.420 | 0 | 0.030 |  | 0.36 |
| GETGX | Victory Established Value Fund Class R | 22.32 | 22.32 | 22.32 | 0 | 0.10 |  | 0.45 |
| GETIX | GE INVESTMENT TOTAL RETURN FD C | 15.09 | 15.09 | 15.09 | 0 | 0.05 |  | 0.33 |
| GETRX | GE INVESTMENT TOTAL RETURN CLAS | 15.04 | 15.04 | 15.04 | 0 | 0.05 |  | 0.33 |
| GETTX | GE INVESTMENT TOTAL RETURN FD C | 15.04 | 15.04 | 15.04 | 0 | 0.05 |  | 0.33 |
| GEUEX | GE INVESTMENTS US EQUITY FUND C | 28.71 | 28.71 | 28.71 | 0 | 0.13 |  | 0.45 |
| GEUSX | GE INVESTMENT US EQUITIES FD | 28.79 | 28.79 | 28.79 | 0 | 0.12 |  | 0.42 |
| GEVEX | GE INVESTMENT VALUE EQUITY FD | 7.960 | 7.960 | 7.960 | 0 | 0.030 |  | 0.38 |
| GEVIX | GE INVESTMENTS INCOME FUND CLAS | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| GEVMX | GE INVESTMENTS MID-CAP EQUITY F | 13.94 | 13.94 | 13.94 | 0 | 0.04 |  | 0.29 |
| GEVPX | GE INVESTMENTS PREMIER GROWTH F | 62.01 | 62.01 | 62.01 | 0 | 0.35 |  | 0.56 |
| GEVQX | GE INVESTMENTS VALUE EQUITY FUN | 7.940 | 7.940 | 7.940 | 0 | 0.030 |  | 0.38 |
| GEVRX | GE VALUE EQUITY FUND CL R | 8.280 | 8.280 | 8.280 | 0 | 0.030 |  | 0.36 |
| GEVSX | GE Insti Fds Value Equity Fund Service | 8.900 | 8.900 | 8.900 | 0 | 0.040 |  | 0.45 |
| GEVTX | Columbia Fds Srs Tr I Disciplined Value | 9.910 | 9.910 | 9.910 | 0 | 0.040 |  | 0.40 |
| GFACX | American Funds Growth Fund Of America C | 25.71 | 25.71 | 25.71 | 0 | 0.12 |  | 0.46 |
| GFAFX | American Funds Growth Fund Of America F | 26.64 | 26.64 | 26.64 | 0 | 0.12 |  | 0.45 |
| GFEFX | GMO FLEXIBLE EQUITIES FUND CLAS- | 18.30 | 18.30 | 18.30 | 0 | 0.28 |  | 1.55 |
| GFFEX | GMO FLEXIBLE EQUITIES FUND CLAS- | 18.32 | 18.32 | 18.32 | 0 | 0.29 |  | 1.61 |
| GFFFX | THE GROWTH FUND OF AMERICA INC | 26.85 | 26.85 | 26.85 | 0 | 0.13 |  | 0.48 |
| GFIIX | GE Institutional Income Fund Investment | 9.110 | 9.110 | 9.110 | 0 | 0.000 |  | 0.00 |
| GFISX | Gartmore Global Financial Services | 9.650 | 9.650 | 9.650 | 0 | 0.110 |  | 1.13 |
| GFITX | GMO Strategic Fixed Income Fund Class | 16.16 | 16.16 | 16.16 | 0 | 0.02 |  | 0.12 |
| GFIYX | GuideStone Fds Flexible Income Fund I | 9.320 | 9.320 | 9.320 | 0 | 0.010 |  | 0.11 |
| GFIZX | GuideStone Fds Flexible Income Fund GS4 | 11.84 | 11.84 | 11.84 | 0 | 0.01 |  | 0.08 |
| GFSFX | GMO Foreign Small Companies Fund Class | 11.09 | 11.09 | 11.09 | 0 | 0.08 |  | 0.72 |
| GGAIX | AIM GLOBAL GROWTH FD - INST CL | 20.53 | 20.53 | 20.53 | 0 | 0.09 |  | 0.44 |
| GGBBX | Gartmore Government Bond Fund Class B | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.00 |
| GGBCX | Gartmore Government Bond Fund Class C | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.00 |
| GGBFX | GUIDESTONE FDS GLOBAL BOND FUN | 9.330 | 9.330 | 9.330 | 0 | 0.070 |  | 0.74 |
| GGBIX | Gartmore Government Bond Institutional | 10.97 | 10.97 | 10.97 | 0 | 0.00 |  | 0.00 |
| GGBRX | Gartmore Government Bond Fund Class R | 10.97 | 10.97 | 10.97 | 0 | 0.01 |  | 0.09 |
| GGBYX | GuideStone Fds Global Equity Fund I GS2 | 9.160 | 9.160 | 9.160 | 0 | 0.040 |  | 0.43 |
| GGBZX | GuideStone Fds Global Equity Fund GS4 | 10.25 | 10.25 | 10.25 | 0 | 0.04 |  | 0.39 |
| GGCAX | GAMCO Growth Fund Class A | 27.93 | 27.93 | 27.93 | 0 | 0.12 |  | 0.43 |
| GGCBX | GAMCO Growth Fund Class B | 26.71 | 26.71 | 26.71 | 0 | 0.12 |  | 0.45 |
| GGCCX | GAMCO Growth Fund Class C | 26.71 | 26.71 | 26.71 | 0 | 0.12 |  | 0.45 |
| GGCIX | THE GABELLI GROWTH FUND CLASS I | 28.04 | 28.04 | 28.04 | 0 | 0.12 |  | 0.43 |
| GGCRX | GOLDMAN SACHS CONCENTRATED GROW | 11.35 | 11.35 | 11.35 | 0 | 0.04 |  | 0.35 |
| GGCTX | GOLDMAN SACHS CONCENTRATED GROW | 11.45 | 11.45 | 11.45 | 0 | 0.04 |  | 0.35 |
| GGEBX | GE Global Equity Class B | 16.82 | 16.82 | 16.82 | 0 | 0.07 |  | 0.41 |
| GGEDX | GE Global Equity Class Y | 18.62 | 18.62 | 18.62 | 0 | 0.07 |  | 0.37 |
| GGEFX | GOLUB GROUP EQUITY FUND | 12.95 | 12.95 | 12.95 | 0 | 0.02 |  | 0.15 |
| GGEYX | GuideStone Fds Growth Equity Fund GS2 | 9.650 | 9.650 | 9.650 | 0 | 0.040 |  | 0.41 |
| GGEZX | GuideStone Fds Growth Equity Fund GS4 | 15.32 | 15.32 | 15.32 | 0 | 0.06 |  | 0.39 |
| GGFIX | Gartmore Growth Institutional Class | 7.010 | 7.010 | 7.010 | 0 | 0.030 |  | 0.43 |
| GGFRX | Gartmore Growth Fund Class R | 6.850 | 6.850 | 6.850 | 0 | 0.030 |  | 0.44 |
| GGGAX | GAMCO Global Growth Fund Class A | 20.96 | 20.96 | 20.96 | 0 | 0.13 |  | 0.62 |
| GGGBX | GAMCO Global Growth Fund Class B | 19.82 | 19.82 | 19.82 | 0 | 0.13 |  | 0.65 |
| GGGCX | GAMCO Global Growth Fund Class C | 19.75 | 19.75 | 19.75 | 0 | 0.13 |  | 0.65 |
| GGGGX | DWS | 15.27 | 15.27 | 15.27 | 0 | 0.05 |  | 0.33 |
| GGGIX | THE GAMCO GLOBAL GROWTH FD CL I | 20.90 | 20.90 | 20.90 | 0 | 0.13 |  | 0.62 |
| GGHCX | Aim Global Health Care Fund Class A | 24.40 | 24.40 | 24.40 | 0 | 0.01 |  | 0.04 |
| GGHEX | GMO Global Hedged Equity Fund III | 5.010 | 5.010 | 5.010 | 0 | 0.010 |  | 0.20 |
| GGHIX | Gartmore Global Health Sciences | 9.510 | 9.510 | 9.510 | 0 | 0.020 |  | 0.21 |
| GGHRX | Gartmore Global Health Fund Class R | 9.000 | 9.000 | 9.000 | 0 | 0.020 |  | 0.22 |
| GGHYX | AIM GLOBAL HEALTH CARE FUND CLA | 24.47 | 24.47 | 24.47 | 0 | 0.01 |  | 0.04 |
| GGIFX | Victory Fund For Income Class R | 11.70 | 11.70 | 11.70 | 0 | 0.03 |  | 0.26 |
| GGISX | Goldman Sachs Global Income Fund Service | 12.55 | 12.55 | 12.55 | 0 | 0.00 |  | 0.00 |
| GGIYX | GuideStone Fds Growth & Income Fund I | 9.310 | 9.310 | 9.310 | 0 | 0.020 |  | 0.21 |
| GGIZX | GuideStone Fds Growth & Income Fund GS4 | 11.19 | 11.19 | 11.19 | 0 | 0.03 |  | 0.27 |
| GGLCX | GAMCO GLOBAL OPPORTUNITY FUND C | 16.18 | 16.18 | 16.18 | 0 | 0.10 |  | 0.61 |
| GGLIX | Gartmore US Growth Leaders Institutional | 8.220 | 8.220 | 8.220 | 0 | 0.030 |  | 0.36 |
| GGLRX | Gartmore US Growth Leaders Fund Class R | 7.660 | 7.660 | 7.660 | 0 | 0.030 |  | 0.39 |
| GGMCX | Gartmore Short Duration Bond Class C | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |
| GGNAX | Gartmore Global Natural Resources Fund | 15.71 | 15.71 | 15.71 | 0 | 0.18 |  | 1.13 |
| GGNCX | Gartmore Global Natural Resources Fund | 15.10 | 15.10 | 15.10 | 0 | 0.17 |  | 1.11 |
| GGNIX | Gartmore Global Natural Resources Fund | 15.89 | 15.89 | 15.89 | 0 | 0.18 |  | 1.12 |
| GGNRX | Gartmore Global Natural Resources Fund | 15.51 | 15.51 | 15.51 | 0 | 0.17 |  | 1.08 |
| GGNSX | Gartmore Global Natural Resources Fund | 15.86 | 15.86 | 15.86 | 0 | 0.18 |  | 1.12 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 18.24 | 18.24 | 18.24 | 0 | 0.10 |  | 0.55 |
| GGOBX | Goldman Sachs Growth Opportunities Fund | 16.61 | 16.61 | 16.61 | 0 | 0.08 |  | 0.48 |
| GGOCX | Goldman Sachs Growth Opportunities Fund | 16.45 | 16.45 | 16.45 | 0 | 0.09 |  | 0.54 |
| GGOIX | Goldman Sachs Growth Opportunities Fund | 19.25 | 19.25 | 19.25 | 0 | 0.10 |  | 0.52 |
| GGORX | GOLDMAN SACHS GROWTH OPPORTUNIT | 18.16 | 18.16 | 18.16 | 0 | 0.10 |  | 0.55 |
| GGOSX | Goldman Sachs Growth Opportunities Fund | 17.98 | 17.98 | 17.98 | 0 | 0.09 |  | 0.50 |
| GGOTX | GOLDMAN SACHS GROWTH OPPORTUNIT | 18.34 | 18.34 | 18.34 | 0 | 0.10 |  | 0.54 |
| GGRAX | Goldman Sachs Strategic Growth Fund | 8.930 | 8.930 | 8.930 | 0 | 0.030 |  | 0.33 |
| GGRCX | Goldman Sachs Strategic Growth Fund | 8.270 | 8.270 | 8.270 | 0 | 0.020 |  | 0.24 |
| GGSAX | Goldman Sachs Trust Growth Strategy | 9.930 | 9.930 | 9.930 | 0 | 0.050 |  | 0.50 |
| GGSBX | Goldman Sachs Trust Growth Strategy | 9.900 | 9.900 | 9.900 | 0 | 0.060 |  | 0.60 |
| GGSCX | Goldman Sachs Trust Growth Strategy | 9.820 | 9.820 | 9.820 | 0 | 0.050 |  | 0.51 |
| GGSIX | Goldman Sachs Trust Growth Strategy | 9.980 | 9.980 | 9.980 | 0 | 0.050 |  | 0.50 |
| GGSRX | GOLDMAN SACHS GROWTH STRATEGY P | 9.790 | 9.790 | 9.790 | 0 | 0.060 |  | 0.61 |
| GGSSX | Goldman Sachs Trust Growth Strategy | 9.890 | 9.890 | 9.890 | 0 | 0.050 |  | 0.50 |
| GGSTX | GOLDMAN SACHS GROWTH STRATEGY P | 9.880 | 9.880 | 9.880 | 0 | 0.050 |  | 0.50 |
| GGTIX | Gartmore Global Technology & | 3.060 | 3.060 | 3.060 | 0 | 0.020 |  | 0.65 |
| GGTRX | Gartmore Global Technology Fund Class R | 2.790 | 2.790 | 2.790 | 0 | 0.010 |  | 0.36 |
| GGUAX | Gartmore Global Utilities Class A | 9.440 | 9.440 | 9.440 | 0 | 0.060 |  | 0.63 |
| GGUBX | Gartmore Global Utilities Class B | 9.260 | 9.260 | 9.260 | 0 | 0.060 |  | 0.64 |
| GGUCX | Gartmore Global Utilities Class C | 9.260 | 9.260 | 9.260 | 0 | 0.060 |  | 0.64 |
| GGUIX | Gartmore US Growth Leaders Long-Short | 10.84 | 10.84 | 10.84 | 0 | 0.04 |  | 0.37 |
| 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 | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |
| GHAAX | Van Eck Funds Global Hard Assets Fund | 39.62 | 39.62 | 39.62 | 0 | 0.44 |  | 1.10 |
| GHACX | Van Eck Global Hard Assets Fund Class C | 36.53 | 36.53 | 36.53 | 0 | 0.41 |  | 1.11 |
| GHAIX | Van Eck Global Hard Assets Fund I | 40.24 | 40.24 | 40.24 | 0 | 0.45 |  | 1.11 |
| GHQTX | Columbia Fds Srs Tr I Core Bond Fund | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |
| GHTMX | GOLDMAN SACHS STRUCTURED INTERN | 7.440 | 7.440 | 7.440 | 0 | 0.060 |  | 0.80 |
| GHYAX | Goldman Sachs High Yield Municipal Fund | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |
| GHYBX | Goldman Sachs High Yield Municipal Fund | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |
| GHYCX | Goldman Sachs High Yield Municipal Fund | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |
| GHYIX | Goldman Sachs High Yield Municipal Fund | 8.100 | 8.100 | 8.100 | 0 | 0.000 |  | 0.00 |
| GHYYX | Pioneer Global High Yield Fund Class Y | 9.310 | 9.310 | 9.310 | 0 | 0.010 |  | 0.11 |
| GICAX | GOLDMAN SACHS STRUCTURED INTL S | 7.150 | 7.150 | 7.150 | 0 | 0.030 |  | 0.42 |
| GICCX | GOLDMAN SACHS STRUCTURED INTL S | 7.060 | 7.060 | 7.060 | 0 | 0.040 |  | 0.56 |
| GICIX | GOLDMAN SACHS STRUCTURED INTL S | 7.160 | 7.160 | 7.160 | 0 | 0.030 |  | 0.42 |
| GICPX | GAMCO Global Growth Fund Class AAA | 20.95 | 20.95 | 20.95 | 0 | 0.14 |  | 0.66 |
| GIDAX | GOLDMAN SACHS INTERNATIONAL EQU | 7.790 | 7.790 | 7.790 | 0 | 0.060 |  | 0.76 |
| GIDCX | GOLDMAN SACHS INTERNATIONAL EQU | 7.660 | 7.660 | 7.660 | 0 | 0.050 |  | 0.65 |
| GIDEX | John Hancock Fds III John Hancock | 27.34 | 27.34 | 27.34 | 0 | 0.17 |  | 0.62 |
| GIDGX | GOLDMAN SACHS ENHANCED DIVIDEND | 8.460 | 8.460 | 8.460 | 0 | 0.110 |  | 1.28 |
| GIDHX | GOLDMAN SACHS INTERNATIONAL EQU | 7.700 | 7.700 | 7.700 | 0 | 0.060 |  | 0.77 |
| GIDIX | GE Institutional S&P 500 Index Fund | 10.54 | 10.54 | 10.54 | 0 | 0.04 |  | 0.38 |
| GIDSX | GE Insti Fds S&P 500 Index Fund Service | 10.50 | 10.50 | 10.50 | 0 | 0.03 |  | 0.28 |
| GIEAX | GMO International Equity Allocation III | 9.530 | 9.530 | 9.530 | 0 | 0.150 |  | 1.55 |
| GIECX | GE International Equity Fund Class C | 11.84 | 11.84 | 11.84 | 0 | 0.07 |  | 0.59 |
| GIEIX | GE Institutional International Equity | 11.14 | 11.14 | 11.14 | 0 | 0.07 |  | 0.62 |
| GIESX | GE Insti Fds International Equity Fund | 11.06 | 11.06 | 11.06 | 0 | 0.06 |  | 0.54 |
| GIEYX | GuideStone Fds International Equity Fund | 9.640 | 9.640 | 9.640 | 0 | 0.080 |  | 0.82 |
| GIEZX | GuideStone Fds International Equity Fund | 12.37 | 12.37 | 12.37 | 0 | 0.09 |  | 0.72 |
| GIFLX | Goldman Sachs Structured International | 8.320 | 8.320 | 8.320 | 0 | 0.080 |  | 0.95 |
| GIFRX | GOLDMAN SACHS STRUCTURED INTLER | 8.170 | 8.170 | 8.170 | 0 | 0.070 |  | 0.85 |
| GIFTX | GOLDMAN SACHS STRUCTURED INTERN | 8.240 | 8.240 | 8.240 | 0 | 0.080 |  | 0.96 |
| GIGAX | Gartmore International Growth Class A | 11.86 | 11.86 | 11.86 | 0 | 0.09 |  | 0.75 |
| GIGBX | Gartmore International Growth Class B | 11.24 | 11.24 | 11.24 | 0 | 0.08 |  | 0.71 |
| GIGCX | Gartmore International Growth Class C | 11.30 | 11.30 | 11.30 | 0 | 0.09 |  | 0.79 |
| GIGGX | DWS GN | 15.27 | 15.27 | 15.27 | 0 | 0.05 |  | 0.33 |
| GIGIX | Gartmore International Growth | 12.09 | 12.09 | 12.09 | 0 | 0.09 |  | 0.74 |
| GIGRX | GAMCO International Growth Fund Class | 18.92 | 18.92 | 18.92 | 0 | 0.15 |  | 0.79 |
| GIGSX | Gartmore International Growth | 12.08 | 12.08 | 12.08 | 0 | 0.09 |  | 0.74 |
| GIGXX | Columbia Government Plus Reserves Fund | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| GIIAX | Gartmore International Index Fund Class | 7.060 | 7.060 | 7.060 | 0 | 0.050 |  | 0.70 |
| GIIBX | Gartmore International Index Fund Class | 6.910 | 6.910 | 6.910 | 0 | 0.040 |  | 0.58 |
| GIICX | Gartmore International Index Class C | 6.760 | 6.760 | 6.760 | 0 | 0.050 |  | 0.73 |
| GIIGX | GAMCO INTERNATIONAL GROWTH FD | 18.94 | 18.94 | 18.94 | 0 | 0.15 |  | 0.79 |
| GIIRX | GARTMORE INTERNATIONAL INDEX FU | 7.050 | 7.050 | 7.050 | 0 | 0.050 |  | 0.70 |
| GILAX | Lord Abbett Securities Trust All Value | 9.980 | 9.980 | 9.980 | 0 | 0.040 |  | 0.40 |
| GILBX | Lord Abbett Securities Trust All Value | 10.02 | 10.02 | 10.02 | 0 | 0.04 |  | 0.40 |
| GILLX | GOLDMAN SACHS ALL CAP GROWTH FU | 9.670 | 9.670 | 9.670 | 0 | 0.030 |  | 0.31 |
| GIMAX | Columbia Funds Series Trust I | 10.31 | 10.31 | 10.31 | 0 | 0.01 |  | 0.10 |
| GIMCX | Gartmore Investor Destinations | 9.930 | 9.930 | 9.930 | 0 | 0.030 |  | 0.30 |
| GIMDX | GOLDMAN SACHS LOCAL EMERGING MA | 9.020 | 9.020 | 9.020 | 0 | 0.030 |  | 0.33 |
| GIORX | GIORDANO FUND | 6.930 | 6.930 | 6.930 | 0 | 0.000 |  | 0.00 |
| GIOTX | GMO International Opportunities Equity | 13.66 | 13.66 | 13.66 | 0 | 0.23 |  | 1.66 |
| GIPAX | Goldman Sachs Trust Balanced Strategy | 9.660 | 9.660 | 9.660 | 0 | 0.030 |  | 0.31 |
| GIPBX | Goldman Sachs Trust Balanced Strategy | 9.650 | 9.650 | 9.650 | 0 | 0.030 |  | 0.31 |
| GIPCX | Goldman Sachs Trust Balanced Strategy | 9.650 | 9.650 | 9.650 | 0 | 0.030 |  | 0.31 |
| GIPIX | Goldman Sachs Trust Balanced Strategy | 9.670 | 9.670 | 9.670 | 0 | 0.030 |  | 0.31 |
| GIPRX | GOLDMAN SACHS BALANCED STRATEGY | 9.630 | 9.630 | 9.630 | 0 | 0.030 |  | 0.31 |
| GIPSX | Goldman Sachs Trust Income Strategy | 9.680 | 9.680 | 9.680 | 0 | 0.030 |  | 0.31 |
| GIPTX | GOLDMAN SACHS BALANCED STRATEGY | 9.650 | 9.650 | 9.650 | 0 | 0.030 |  | 0.31 |
| GIPZX | GUIDESTONE INFLATION PROTECTED | 10.48 | 10.48 | 10.48 | 0 | 0.03 |  | 0.29 |
| GIRAX | Goldman Sachs International Real Estate | 6.660 | 6.660 | 6.660 | 0 | 0.050 |  | 0.75 |
| GIRCX | Goldman Sachs International Real Estate | 6.590 | 6.590 | 6.590 | 0 | 0.050 |  | 0.75 |
| GIRIX | Goldman Sachs International Real Estate | 6.590 | 6.590 | 6.590 | 0 | 0.050 |  | 0.75 |
| GIRRX | Gartmore International Growth Fund Class | 11.42 | 11.42 | 11.42 | 0 | 0.09 |  | 0.78 |
| GIRTX | GOLDMAN SACHS INTL REAL ESTATE | 6.660 | 6.660 | 6.660 | 0 | 0.050 |  | 0.75 |
| GISAX | Goldman Sachs International Small Cap | 12.74 | 12.74 | 12.74 | 0 | 0.06 |  | 0.47 |
| GISBX | Goldman Sachs International Small Cap | 12.47 | 12.47 | 12.47 | 0 | 0.05 |  | 0.40 |
| GISCX | Goldman Sachs International Small Cap | 12.30 | 12.30 | 12.30 | 0 | 0.05 |  | 0.40 |
| GISIX | Goldman Sachs International Small Cap | 13.11 | 13.11 | 13.11 | 0 | 0.06 |  | 0.46 |
| GISSX | Goldman Sachs International Small Cap | 12.67 | 12.67 | 12.67 | 0 | 0.06 |  | 0.47 |
| GITAX | Goldman Sachs Tollkeeper Fund Class A | 10.07 | 10.07 | 10.07 | 0 | 0.03 |  | 0.30 |
| GITBX | Goldman Sachs Tollkeeper Fund Class B | 9.320 | 9.320 | 9.320 | 0 | 0.030 |  | 0.32 |
| GITCX | Goldman Sachs Tollkeeper Fund Class C | 9.320 | 9.320 | 9.320 | 0 | 0.030 |  | 0.32 |
| GITIX | Goldman Sachs Tollkeeper Fund | 10.49 | 10.49 | 10.49 | 0 | 0.04 |  | 0.38 |
| GITSX | Goldman Sachs Tollkeeper Fund Service | 10.000 | 10.000 | 10.000 | 0 | 0.030 |  | 0.30 |
| GIXIX | Gartmore International Index Fund Inst | 7.090 | 7.090 | 7.090 | 0 | 0.040 |  | 0.56 |
| GJRTX | GOLDMAN SACHS ABSOLUTE RETURN T | 9.140 | 9.140 | 9.140 | 0 | 0.010 |  | 0.11 |
| GKMGX | GKM Growth Fund | 11.61 | 11.61 | 11.61 | 0 | 0.05 |  | 0.43 |
| GLBAX | Morgan Stanley Global Dividend Growth | 9.060 | 9.060 | 9.060 | 0 | 0.060 |  | 0.66 |
| GLBBX | Morgan Stanley Global Dividend Growth | 9.210 | 9.210 | 9.210 | 0 | 0.050 |  | 0.54 |
| GLBCX | Morgan Stanley Global Dividend Growth | 9.020 | 9.020 | 9.020 | 0 | 0.050 |  | 0.55 |
| GLBDX | Morgan Stanley Global Dividend Growth | 9.130 | 9.130 | 9.130 | 0 | 0.050 |  | 0.54 |
| GLBIX | LEUTHOLD GLOBAL FUND INSTI CLAS | 9.390 | 9.390 | 9.390 | 0 | 0.040 |  | 0.42 |
| GLBLX | LEUTHOLD GLOBAL FUND | 9.370 | 9.370 | 9.370 | 0 | 0.050 |  | 0.53 |
| GLCCX | Goldman Sachs Structured Large Cap | 9.800 | 9.800 | 9.800 | 0 | 0.040 |  | 0.41 |
| GLCGX | Goldman Sachs Structured Large Cap | 10.62 | 10.62 | 10.62 | 0 | 0.05 |  | 0.47 |
| GLCRX | GOLDMAN SACHS STRUCTURED LARGE | 10.57 | 10.57 | 10.57 | 0 | 0.04 |  | 0.38 |
| GLCTX | GOLDMAN SACHS STRUCTURED LARGE | 10.58 | 10.58 | 10.58 | 0 | 0.04 |  | 0.38 |
| GLDAX | GAMCO Gold Fund Class A | 32.37 | 32.37 | 32.37 | 0 | 0.25 |  | 0.77 |
| GLDBX | GAMCO Gold Fund Class B | 31.61 | 31.61 | 31.61 | 0 | 0.24 |  | 0.75 |
| GLDCX | GAMCO Gold Fund Class C | 31.59 | 31.59 | 31.59 | 0 | 0.24 |  | 0.75 |
| GLDIX | GABELLI GOLD FD INC CL I F | 32.56 | 32.56 | 32.56 | 0 | 0.24 |  | 0.73 |
| GLDLX | Forum Fds Golden Large Core Value Insti | 9.380 | 9.380 | 9.380 | 0 | 0.020 |  | 0.21 |
| GLDSX | Forum Fds Golden Small Core Value Inst | 7.780 | 7.780 | 7.780 | 0 | 0.030 |  | 0.38 |
| GLDYX | GuideStone Fds Low-Duration Bond Fund | 8.780 | 8.780 | 8.780 | 0 | 0.030 |  | 0.34 |
| GLDZX | GuideStone Fds Low-Duration Bond Fund | 13.12 | 13.12 | 13.12 | 0 | 0.03 |  | 0.23 |
| GLFAX | Gartmore Global Financial Services Class | 9.570 | 9.570 | 9.570 | 0 | 0.110 |  | 1.14 |
| GLFBX | Gartmore Global Financial Services Class | 9.330 | 9.330 | 9.330 | 0 | 0.100 |  | 1.06 |
| GLFCX | Gartmore Global Financial Services Class | 9.320 | 9.320 | 9.320 | 0 | 0.100 |  | 1.06 |
| GLFIX | Gartmore Global Financial Services | 9.650 | 9.650 | 9.650 | 0 | 0.110 |  | 1.13 |
| GLFRX | Gartmore Global Fund Class R | 9.390 | 9.390 | 9.390 | 0 | 0.110 |  | 1.16 |
| GLLAX | Gartmore Worldwide Leaders Fund Class A | 10.22 | 10.22 | 10.22 | 0 | 0.07 |  | 0.68 |
| GLLBX | Gartmore Worldwide Leaders Fund Class B | 9.730 | 9.730 | 9.730 | 0 | 0.070 |  | 0.71 |
| GLLCX | Gartmore Worldwide Leaders Fund Class C | 9.770 | 9.770 | 9.770 | 0 | 0.060 |  | 0.61 |
| GLOIX | THE GAMCO GLOBAL OPPORTUNITY FD | 16.29 | 16.29 | 16.29 | 0 | 0.09 |  | 0.55 |
| GLOSX | Pioneer Global Select Equity Fund Class | 9.100 | 9.100 | 9.100 | 0 | 0.070 |  | 0.76 |
| GLRBX | James Advantage Funds James Balanced | 18.12 | 18.12 | 18.12 | 0 | 0.01 |  | 0.06 |
| GLRIX | JAMES GOLDEN RAINBOW FUND CLASS | 18.13 | 18.13 | 18.13 | 0 | 0.00 |  | 0.00 |
| GLSAX | Gartmore Global Health Sciences Class A | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |
| GLSBX | Gartmore Global Health Sciences Class B | 8.630 | 8.630 | 8.630 | 0 | 0.020 |  | 0.23 |
| GLSIX | Gartmore Global Health Sciences | 9.480 | 9.480 | 9.480 | 0 | 0.020 |  | 0.21 |
| GLSRX | Gartmore US Growth Leaders Long-Short | 10.51 | 10.51 | 10.51 | 0 | 0.04 |  | 0.38 |
| GLUIX | Gartmore Global Utilities Institutional | 9.510 | 9.510 | 9.510 | 0 | 0.060 |  | 0.63 |
| GLURX | Gartmore Global Utilities Class R | 9.290 | 9.290 | 9.290 | 0 | 0.060 |  | 0.64 |
| GLVAX | OPPENHEIMER GLOBAL VALUE FUND C | 21.66 | 21.66 | 21.66 | 0 | 0.42 |  | 1.90 |
| GLVBX | OPPENHEIMER GLOBAL VALUE FUND C | 21.55 | 21.55 | 21.55 | 0 | 0.42 |  | 1.91 |
| GLVCX | OPPENHEIMER GLOBAL VALUE FUND C | 21.55 | 21.55 | 21.55 | 0 | 0.42 |  | 1.91 |
| GLVNX | OPPENHEIMER GLOBAL VALUE FUND C | 21.59 | 21.59 | 21.59 | 0 | 0.42 |  | 1.91 |
| GLVRX | Gartmore Large Cap Value Fund Class R | 8.370 | 8.370 | 8.370 | 0 | 0.040 |  | 0.48 |
| GLVYX | OPPENHEIMER GLOBAL VALUE FUND C | 21.63 | 21.63 | 21.63 | 0 | 0.42 |  | 1.90 |
| GMAAX | Gartmore Optimal Allocation Fund | 10.52 | 10.52 | 10.52 | 0 | 0.10 |  | 0.94 |
| GMABX | Gartmore Optimal Allocation Fund | 10.34 | 10.34 | 10.34 | 0 | 0.10 |  | 0.96 |
| GMACX | Gartmore Optimal Allocation Fund | 10.34 | 10.34 | 10.34 | 0 | 0.10 |  | 0.96 |
| GMAIX | Gartmore Optimal Allocation Fund | 10.51 | 10.51 | 10.51 | 0 | 0.10 |  | 0.94 |
| GMARX | Gartmore Investor Fund Class R | 8.170 | 8.170 | 8.170 | 0 | 0.110 |  | 1.33 |
| GMAXX | Columbia Funds Ser Trust Columbia MA | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0100 |  | 25.00 |
| GMBAX | Columbia Fds Srs Tr I Massachusetts | 10.72 | 10.72 | 10.72 | 0 | 0.01 |  | 0.09 |
| 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 | 11.09 | 11.09 | 11.09 | 0 | 0.06 |  | 0.54 |
| GMCCX | Gartmore Mid Cap Market Fund Class C | 11.02 | 11.02 | 11.02 | 0 | 0.06 |  | 0.54 |
| GMCDX | GMO Emerging Country Debt Fund Class III | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |
| GMCEX | GMO Emerging Countries Fund III | 9.630 | 9.630 | 9.630 | 0 | 0.050 |  | 0.52 |
| GMCFX | GMO International Intrinsic Value Fund | 20.88 | 20.88 | 20.88 | 0 | 0.13 |  | 0.62 |
| GMCQX | GMO US Core Eqty Fd Cl VI | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |
| GMDBX | GMO Domestic Bond Fund III | 6.300 | 6.300 | 6.300 | 0 | 0.000 |  | 0.00 |
| GMDCX | GMO SHORT DURATION COLLLATERAL | 16.70 | 16.70 | 16.70 | 0 | 0.01 |  | 0.06 |
| GMDFX | GMO Emerging Country Debt Fund IV | 8.680 | 8.680 | 8.680 | 0 | 0.010 |  | 0.12 |
| GMDIX | Gartmore Investor Destinations Moderate | 8.630 | 8.630 | 8.630 | 0 | 0.090 |  | 1.03 |
| GMDRX | Gartmore Investor Destinations Moderate | 8.500 | 8.500 | 8.500 | 0 | 0.090 |  | 1.05 |
| GMDYX | GuideStone Fds Medium-Duration Bond Fund | 7.840 | 7.840 | 7.840 | 0 | 0.040 |  | 0.51 |
| GMDZX | GuideStone Fds Medium-Duration Bond Fund | 13.75 | 13.75 | 13.75 | 0 | 0.04 |  | 0.29 |
| GMEFX | GMO Emerging Markets Fund IV | 12.10 | 12.10 | 12.10 | 0 | 0.06 |  | 0.49 |
| GMEMX | GMO EMERGING MARKETS FUND CLASS | 12.15 | 12.15 | 12.15 | 0 | 0.06 |  | 0.49 |
| GMERX | Gartmore Enhanced Income Fund Class R | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |
| GMFFX | GMO Foreign Fund IV | 12.15 | 12.15 | 12.15 | 0 | 0.09 |  | 0.74 |
| GMFIX | GMO Strategic Fixed Income Fund Class VI | 16.14 | 16.14 | 16.14 | 0 | 0.01 |  | 0.06 |
| GMFMX | GMO Foreign Fund Class M | 11.84 | 11.84 | 11.84 | 0 | 0.10 |  | 0.84 |
| GMFRX | GMO Foreign Fund II | 11.80 | 11.80 | 11.80 | 0 | 0.09 |  | 0.76 |
| GMFSX | GMO Foreign Small Companies Fund Class | 11.10 | 11.10 | 11.10 | 0 | 0.07 |  | 0.63 |
| GMFXX | GE INVESTMENT MONEY MARKET FD | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GMFZX | GUIDESTONE FDS MYDESTINATION F | 7.230 | 7.230 | 7.230 | 0 | 0.030 |  | 0.41 |
| GMGBX | GMO Global Bond Fund Class III | 7.650 | 7.650 | 7.650 | 0 | 0.010 |  | 0.13 |
| GMGEX | GMO Global Us+ Equity Allocation Fund | 7.720 | 7.720 | 7.720 | 0 | 0.090 |  | 1.15 |
| GMGFX | GMO International Growth Equity Fund | 20.54 | 20.54 | 20.54 | 0 | 0.11 |  | 0.53 |
| GMGWX | GMO US Grw Fd Cl III | 14.48 | 14.48 | 14.48 | 0 | 0.01 |  | 0.07 |
| GMHBX | GMO Currency Hedged International Bond | 7.720 | 7.720 | 7.720 | 0 | 0.000 |  | 0.00 |
| GMHZX | GUIDESTONE FDS MYDESTINATION F | 7.370 | 7.370 | 7.370 | 0 | 0.040 |  | 0.54 |
| GMIAX | Gartmore Investor Destinations | 8.310 | 8.310 | 8.310 | 0 | 0.110 |  | 1.31 |
| GMIBX | GMO International Bond Fund Class III | 7.350 | 7.350 | 7.350 | 0 | 0.010 |  | 0.14 |
| GMICX | GMO International Intrinsic Value Fund | 20.65 | 20.65 | 20.65 | 0 | 0.13 |  | 0.63 |
| GMIEX | GMO Intl Core Eqty Fd Cl III | 27.40 | 27.40 | 27.40 | 0 | 0.17 |  | 0.62 |
| GMIGX | GMO Intl Grw Eqty Fd Cl III | 20.52 | 20.52 | 20.52 | 0 | 0.11 |  | 0.53 |
| GMIMX | Gartmore Investor Destinations | 9.490 | 9.490 | 9.490 | 0 | 0.060 |  | 0.63 |
| GMINX | John Hancock Funds III International | 27.51 | 27.51 | 27.51 | 0 | 0.17 |  | 0.61 |
| GMIPX | GMO Inflation Indexed Plus Bond Fund | 18.17 | 18.17 | 18.17 | 0 | 0.02 |  | 0.11 |
| GMIRX | GMO Intl Core Eqty Fd Cl IV | 27.39 | 27.39 | 27.39 | 0 | 0.17 |  | 0.62 |
| GMISX | GMO International Small Companies Fund | 7.000 | 7.000 | 7.000 | 0 | 0.030 |  | 0.43 |
| GMITX | GMO Inflation Indexed Plus Bond Fund | 18.18 | 18.18 | 18.18 | 0 | 0.02 |  | 0.11 |
| GMIZX | GUIDESTONE FDS MYSESTINATION F | 8.900 | 8.900 | 8.900 | 0 | 0.020 |  | 0.22 |
| GMLNX | John Hancock Funds III International | 18.06 | 18.06 | 18.06 | 0 | 0.10 |  | 0.55 |
| GMMAX | Gartmore Optimal Allocation Fund | 9.860 | 9.860 | 9.860 | 0 | 0.130 |  | 1.30 |
| GMMBX | Gartmore Optimal Allocation Fund | 9.730 | 9.730 | 9.730 | 0 | 0.120 |  | 1.22 |
| GMMCX | Gartmore Optimal Allocation Fund | 9.720 | 9.720 | 9.720 | 0 | 0.130 |  | 1.32 |
| GMMRX | Gartmore Investor Fund Class R | 9.430 | 9.430 | 9.430 | 0 | 0.060 |  | 0.63 |
| GMMXX | General Money Market Fund | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GMOBX | GMO ASSET ALLOCATION BOND FUND | 26.89 | 26.89 | 26.89 | 0 | 0.00 |  | 0.00 |
| GMOCX | GMO Currency Hedged International Equity | 2.620 | 2.620 | 2.620 | 0 | 0.000 |  | 0.00 |
| GMOEX | GMO Emerging Markets Fund Class III | 12.16 | 12.16 | 12.16 | 0 | 0.05 |  | 0.41 |
| GMOFX | GMO Foreign Fund III | 11.86 | 11.86 | 11.86 | 0 | 0.10 |  | 0.84 |
| GMOIX | GMO International Intrinsic Value Fund | 20.88 | 20.88 | 20.88 | 0 | 0.13 |  | 0.62 |
| GMORX | GMO Real Estate Fund III | 5.800 | 5.800 | 5.800 | 0 | 0.020 |  | 0.34 |
| GMOSX | GMO SHORT-DURATION COLLATERAL F- | 15.87 | 15.87 | 15.87 | 0 | 0.01 |  | 0.06 |
| GMOTX | GMO TAIWAN FUND- YAHOO! FINANCE | 18.44 | 18.44 | 18.44 | 0 | 0.17 |  | 0.91 |
| GMPCX | John Hancock Funds III Growth | 15.10 | 15.10 | 15.10 | 0 | 0.08 |  | 0.53 |
| GMPIX | John Hancock Funds III Value | 13.68 | 13.68 | 13.68 | 0 | 0.05 |  | 0.36 |
| GMRAX | Gartmore Small Cap Index Fund Class A | 8.880 | 8.880 | 8.880 | 0 | 0.020 |  | 0.22 |
| GMRBX | Gartmore Small Cap Index Fund Class B | 8.770 | 8.770 | 8.770 | 0 | 0.020 |  | 0.23 |
| GMRCX | Gartmore Small Cap Index Fund Class C | 8.740 | 8.740 | 8.740 | 0 | 0.020 |  | 0.23 |
| GMRIX | Gartmore Small Cap Index Fund Inst | 8.970 | 8.970 | 8.970 | 0 | 0.010 |  | 0.11 |
| GMRRX | Gartmore Optimal Allocation Fund | 10.45 | 10.45 | 10.45 | 0 | 0.10 |  | 0.95 |
| GMRTX | GMO US Core Eqty Fd Cl IV | 10.56 | 10.56 | 10.56 | 0 | 0.01 |  | 0.09 |
| GMSCX | Gartmore Global Health Sciences Class C | 8.630 | 8.630 | 8.630 | 0 | 0.010 |  | 0.12 |
| GMSFX | GENERATIONS MULTI-STRATEGY FUND | 11.91 | 11.91 | 11.91 | 0 | 0.05 |  | 0.42 |
| GMSGX | John Hancock Fds III John Hancock Growth | 15.45 | 15.45 | 15.45 | 0 | 0.08 |  | 0.52 |
| GMSIX | GMO Short Duration Investment III | 7.910 | 7.910 | 7.910 | 0 | 0.000 |  | 0.00 |
| GMSPX | GMO US Small/Mid Cap Grw Fd Cl III | 10.21 | 10.21 | 10.21 | 0 | 0.06 |  | 0.58 |
| GMSRX | GARTMORE SMALL CAP INDEX CLASS | 8.860 | 8.860 | 8.860 | 0 | 0.020 |  | 0.23 |
| GMSUX | GMO US Small/Mid Cap Value Fd Cl III | 5.980 | 5.980 | 5.980 | 0 | 0.020 |  | 0.33 |
| GMSXX | Columbia Funds Ser Trust Columbia MA | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0100 |  | 8.33 |
| GMTCX | GMO Tobacco Free Core Fund III | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |
| GMTMX | GMO US Core Eqty Fd Cl M | 10.58 | 10.58 | 10.58 | 0 | 0.02 |  | 0.19 |
| GMTZX | GUIDESTONE FDS MYDESTINATION F | 8.350 | 8.350 | 8.350 | 0 | 0.030 |  | 0.36 |
| GMUEX | GMO US Core Eqty Fd Cl III | 10.59 | 10.59 | 10.59 | 0 | 0.01 |  | 0.09 |
| GMUXX | Victory Gradison Government Reserves | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GMVMX | GMO International Intrinsic Value Fund | 20.58 | 20.58 | 20.58 | 0 | 0.13 |  | 0.63 |
| GMVUX | GMO US Intrinsic Value Fd Cl III | 6.480 | 6.480 | 6.480 | 0 | 0.020 |  | 0.31 |
| GMWAX | GMO Global Balanced Asset III | 9.660 | 9.660 | 9.660 | 0 | 0.070 |  | 0.72 |
| GMWMX | GMO US Grw Fd Cl M | 14.45 | 14.45 | 14.45 | 0 | 0.00 |  | 0.00 |
| GMWZX | GUIDESTONE FDS MY DESTINATION | 7.770 | 7.770 | 7.770 | 0 | 0.030 |  | 0.38 |
| GMXAX | Gartmore Mid Cap Market Fund Class A | 11.31 | 11.31 | 11.31 | 0 | 0.06 |  | 0.53 |
| GMXIX | Gartmore Mid Cap Marekt Fund | 11.40 | 11.40 | 11.40 | 0 | 0.06 |  | 0.52 |
| GMXRX | GARTMORE MID CAP INDEX CLASS R | 11.28 | 11.28 | 11.28 | 0 | 0.07 |  | 0.62 |
| GMYXX | GuideStone Fds Money Market Fund GS2 | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0200 |  | 15.38 |
| 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 | 9.010 | 9.010 | 9.010 | 0 | 0.070 |  | 0.77 |
| GNDCX | Aim Global Equity Fund Class C | 9.000 | 9.000 | 9.000 | 0 | 0.070 |  | 0.77 |
| GNDIX | Aim Global Equity Fund Institutional | 9.900 | 9.900 | 9.900 | 0 | 0.080 |  | 0.80 |
| GNJAX | Columbia Fds Srs Tr I New Jersey | 10.19 | 10.19 | 10.19 | 0 | 0.01 |  | 0.10 |
| GNJTX | Columbia Fds Srs Tr I New Jersey | 10.19 | 10.19 | 10.19 | 0 | 0.01 |  | 0.10 |
| GNMAX | Sunamerica GNMA Fund Class A | 11.97 | 11.97 | 11.97 | 0 | 0.00 |  | 0.00 |
| GNMBX | Sunamerica GNMA Fund Class B | 12.00 | 12.00 | 12.00 | 0 | 0.00 |  | 0.00 |
| GNMTX | Sunamerica Income Funds Sunamerica GNMA | 12.02 | 12.02 | 12.02 | 0 | 0.01 |  | 0.08 |
| GNMXX | General New York Municipal Money Market | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GNSRX | Gartmore Small Cap Fund Class R | 10.50 | 10.50 | 10.50 | 0 | 0.06 |  | 0.57 |
| GNUSX | GE Government Fund Class B | 9.060 | 9.060 | 9.060 | 0 | 0.000 |  | 0.00 |
| GNVIX | GENEVA ADVISORS ALL CAP GROWTH | 15.40 | 15.40 | 15.40 | 0 | 0.03 |  | 0.19 |
| GNVRX | GENEVA ADVISORS ALL CAP GROWTH | 15.31 | 15.31 | 15.31 | 0 | 0.03 |  | 0.20 |
| GNWIX | Gartmore Nationwide Fund Institutional | 11.91 | 11.91 | 11.91 | 0 | 0.05 |  | 0.42 |
| GNWRX | Gartmore Nationwide Fund Class R | 11.90 | 11.90 | 11.90 | 0 | 0.05 |  | 0.42 |
| GNYMX | General New York Municipal Bond Fund | 18.78 | 18.78 | 18.78 | 0 | 0.02 |  | 0.11 |
| GNYTX | Columbia Fds Srs Tr I New York | 11.87 | 11.87 | 11.87 | 0 | 0.01 |  | 0.08 |
| GOACX | John Hancock Funds III Value | 13.55 | 13.55 | 13.55 | 0 | 0.06 |  | 0.44 |
| GOBFX | LEGG MASON FDS | 10.39 | 10.39 | 10.39 | 0 | 0.03 |  | 0.29 |
| GOBIX | GLOBAL OPPORTUNITIES BOND FUND | 10.38 | 10.38 | 10.38 | 0 | 0.04 |  | 0.38 |
| GOBSX | GLOBAL OPPORTUNITIES BOND FUND | 10.38 | 10.38 | 10.38 | 0 | 0.04 |  | 0.38 |
| GOCAX | GAMCO Global Opportunity Fund Class A | 16.22 | 16.22 | 16.22 | 0 | 0.09 |  | 0.55 |
| GOCBX | John Hancock Funds III International | 27.10 | 27.10 | 27.10 | 0 | 0.17 |  | 0.62 |
| GOCCX | John Hancock Funds III International | 27.10 | 27.10 | 27.10 | 0 | 0.17 |  | 0.62 |
| GOCGX | John Hancock Fds III U.S. Core Fund | 17.12 | 17.12 | 17.12 | 0 | 0.02 |  | 0.12 |
| GOCIX | John Hancock Funds III International | 27.48 | 27.48 | 27.48 | 0 | 0.17 |  | 0.61 |
| GOCRX | John Hancock Funds III International | 27.20 | 27.20 | 27.20 | 0 | 0.17 |  | 0.62 |
| GOCXX | Federated Government Obligations Fund IC | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GODAX | GARTMORE OPTIONAL ALLOCATIO D | 10.01 | 10.01 | 10.01 | 0 | 0.07 |  | 0.69 |
| GODBX | GARTMORE OPTIONAL ALLOCATIO D | 9.950 | 9.950 | 9.950 | 0 | 0.070 |  | 0.70 |
| GODCX | GARTMORE OPTIONAL ALLOCATIO D | 9.940 | 9.940 | 9.940 | 0 | 0.070 |  | 0.70 |
| GODIX | GARTMORE OPTIONAL ALLOCATIO D | 10.000 | 10.000 | 10.000 | 0 | 0.070 |  | 0.70 |
| GOFBX | Pioneer Growth Opportunity Fund Class B | 18.47 | 18.47 | 18.47 | 0 | 0.05 |  | 0.27 |
| GOFCX | Pioneer Growth Opportunity Fund Class C | 18.67 | 18.67 | 18.67 | 0 | 0.05 |  | 0.27 |
| GOGFX | Victory Small Company Opportunity Fund | 22.63 | 22.63 | 22.63 | 0 | 0.09 |  | 0.40 |
| GOGIX | John Hancock Funds III International | 18.11 | 18.11 | 18.11 | 0 | 0.10 |  | 0.55 |
| GOIAX | Goldman Sachs Trust Growth And Income | 9.770 | 9.770 | 9.770 | 0 | 0.040 |  | 0.41 |
| GOIBX | Goldman Sachs Trust Growth And Income | 9.740 | 9.740 | 9.740 | 0 | 0.040 |  | 0.41 |
| GOICX | Goldman Sachs Trust Growth And Income | 9.710 | 9.710 | 9.710 | 0 | 0.040 |  | 0.41 |
| GOIGX | John Hancock Fds III International | 18.00 | 18.00 | 18.00 | 0 | 0.11 |  | 0.61 |
| GOIIX | Goldman Sachs Trust Growth And Income | 9.810 | 9.810 | 9.810 | 0 | 0.040 |  | 0.41 |
| GOIOX | John Hancock Funds III International | 18.09 | 18.09 | 18.09 | 0 | 0.11 |  | 0.60 |
| GOISX | Goldman Sachs Trust Growth And Income | 9.750 | 9.750 | 9.750 | 0 | 0.040 |  | 0.41 |
| GOIXX | Government Obligations Fund IS | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0100 |  | 12.50 |
| GOLDX | GAMCO Gold Fund Class AAA | 32.39 | 32.39 | 32.39 | 0 | 0.25 |  | 0.77 |
| GONBX | John Hancock Funds III International | 17.95 | 17.95 | 17.95 | 0 | 0.10 |  | 0.55 |
| GONCX | John Hancock Funds III International | 17.93 | 17.93 | 17.93 | 0 | 0.11 |  | 0.61 |
| GOPAX | Gartmore China Opportunity Fund Class A | 17.18 | 17.18 | 17.18 | 0 | 0.15 |  | 0.87 |
| GOPBX | Gartmore China Opportunity Fund Class B | 16.75 | 16.75 | 16.75 | 0 | 0.14 |  | 0.83 |
| GOPCX | Gartmore China Opportunity Fund Class C | 16.72 | 16.72 | 16.72 | 0 | 0.15 |  | 0.89 |
| GOPIX | Gartmore China Opportunity Fund | 17.28 | 17.28 | 17.28 | 0 | 0.15 |  | 0.86 |
| GOPRX | Gartmore China Opportunity Fund Class R | 17.02 | 17.02 | 17.02 | 0 | 0.15 |  | 0.87 |
| GOPSX | Gartmore China Opportunity Fund | 17.22 | 17.22 | 17.22 | 0 | 0.16 |  | 0.92 |
| GOSBX | John Hancock Funds III Growth | 15.10 | 15.10 | 15.10 | 0 | 0.08 |  | 0.53 |
| GOSIX | John Hancock Funds III Growth | 15.68 | 15.68 | 15.68 | 0 | 0.08 |  | 0.51 |
| GOSXX | Government Obligations Fund SS | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GOTBX | John Hancock Funds III US Core Fund | 17.05 | 17.05 | 17.05 | 0 | 0.02 |  | 0.12 |
| GOTCX | John Hancock Funds III US Core Fund | 17.04 | 17.04 | 17.04 | 0 | 0.02 |  | 0.12 |
| GOTIX | John Hancock Funds III US Core Fund | 17.17 | 17.17 | 17.17 | 0 | 0.02 |  | 0.12 |
| GOTRX | John Hancock Funds III US Core Fund | 17.05 | 17.05 | 17.05 | 0 | 0.02 |  | 0.12 |
| GOTXX | Federated Government Obligationas Tax | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| GOUBX | John Hancock Funds III Value | 13.54 | 13.54 | 13.54 | 0 | 0.06 |  | 0.44 |
| GOUGX | John Hancock Fds III Value Opportunities | 13.63 | 13.63 | 13.63 | 0 | 0.06 |  | 0.44 |
| GOVCX | Pioneer Government Income Fund Class C | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |
| GPAFX | Guardian Park Avenue Fund Class A | 35.98 | 35.98 | 35.98 | 0 | 0.17 |  | 0.47 |
| GPBFX | GMO Core Plus Bond Fund Class IV | 7.050 | 7.050 | 7.050 | 0 | 0.010 |  | 0.14 |
| GPFXX | Goldman Sachs Funds Financial Square | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |  | 50.00 |
| GPGAX | DREYFUS PREMIER GNMA FUND INC. | 15.19 | 15.19 | 15.19 | 0 | 0.01 |  | 0.07 |
| GPGBX | DREYFUS PREMIER GNMA FUND INC. | 15.18 | 15.18 | 15.18 | 0 | 0.01 |  | 0.07 |
| GPGCX | GE Premier Growth Equity Fund Class C | 16.29 | 16.29 | 16.29 | 0 | 0.10 |  | 0.61 |
| GPGXX | Goldman Sachs Financial Square | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| GPIRX | GOLDMAN SACHS GROWTH & INCOM | 9.750 | 9.750 | 9.750 | 0 | 0.040 |  | 0.41 |
| GPITX | GOLDMAN SACHS GROWTH & INCOM | 9.740 | 9.740 | 9.740 | 0 | 0.040 |  | 0.41 |
| GPIXX | Goldman Sachs Financial Square Treasury | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| GPMXX | Goldman Sachs Financial Square Money | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0100 |  | 100.00 |
| GPNCX | DREYFUS PRENIER GNMA FUND INC. | 15.18 | 15.18 | 15.18 | 0 | 0.01 |  | 0.07 |
| GPOXX | Goldman Sachs Financial Square Treasury | 0.0700 | 0.0700 | 0.0700 | 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 | 11.60 | 11.60 | 11.60 | 0 | 0.07 |  | 0.60 |
| GPTXX | Goldman Sachs Funds Financial Square | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0100 |  | 20.00 |
| GQEFX | GMO US Quality Equity Fund Class IV | 19.16 | 19.16 | 19.16 | 0 | 0.00 |  | 0.00 |
| GQETX | GMO US Quality Equity Fund Class III | 19.15 | 19.15 | 19.15 | 0 | 0.00 |  | 0.00 |
| GQLFX | GMO U.S. QUALITY EQUITY FUND CL | 19.15 | 19.15 | 19.15 | 0 | 0.00 |  | 0.00 |
| GQLOX | GMO U.S.UALITY EQUITY FUND CLAS | 19.15 | 19.15 | 19.15 | 0 | 0.00 |  | 0.00 |
| GRAAX | Pioneer Ibbotson Growth Allocation Fund | 9.600 | 9.600 | 9.600 | 0 | 0.110 |  | 1.13 |
| GRABX | Pioneer Ibbotson Growth Allocation Fund | 8.490 | 8.490 | 8.490 | 0 | 0.100 |  | 1.16 |
| GRACX | Pioneer Ibbotson Growth Allocation Fund | 9.090 | 9.090 | 9.090 | 0 | 0.110 |  | 1.20 |
| GRBAX | Columbia Fds Srs Tr I Rhode Island | 11.19 | 11.19 | 11.19 | 0 | 0.00 |  | 0.00 |
| GRCAX | GOLDMAN SACHS RETIREMENT STRAT | 8.130 | 8.130 | 8.130 | 0 | 0.030 |  | 0.37 |
| GRCIX | GOLDMAN SACHS RETIREMENT STRAT | 8.180 | 8.180 | 8.180 | 0 | 0.030 |  | 0.37 |
| GRCRX | GOLDMAN SACHS RETIREMENT STRATE | 8.140 | 8.140 | 8.140 | 0 | 0.040 |  | 0.49 |
| GRCTX | GOLDMAN SACHS RETIREMENT STRATE | 8.170 | 8.170 | 8.170 | 0 | 0.030 |  | 0.37 |
| GRDAX | GOLDMAN SACHS RETIREMENT STRAT | 7.710 | 7.710 | 7.710 | 0 | 0.030 |  | 0.39 |
| GRDIX | GOLDMAN SACHS RETIREMENT STRAT | 7.750 | 7.750 | 7.750 | 0 | 0.040 |  | 0.51 |
| GRDRX | GOLDMAN SACHS RETIREMENT STRATE | 7.710 | 7.710 | 7.710 | 0 | 0.040 |  | 0.52 |
| GRDTX | GOLDMAN SACHS RETIREMENT STRATE | 7.740 | 7.740 | 7.740 | 0 | 0.030 |  | 0.39 |
| GREAX | Goldman Sachs Real Estate Securities | 9.300 | 9.300 | 9.300 | 0 | 0.060 |  | 0.64 |
| GREBX | Goldman Sachs Real Estate Securities | 9.300 | 9.300 | 9.300 | 0 | 0.060 |  | 0.64 |
| GRECX | Goldman Sachs Real Estate Securities | 9.170 | 9.170 | 9.170 | 0 | 0.060 |  | 0.65 |
| GREIX | Goldman Sachs Real Estate Securities | 9.400 | 9.400 | 9.400 | 0 | 0.070 |  | 0.74 |
| GRERX | GOLDMAN SACHS REAL ESTATE SECUR | 9.290 | 9.290 | 9.290 | 0 | 0.060 |  | 0.64 |
| GRESX | Goldman Sachs Real Estate Securities | 9.360 | 9.360 | 9.360 | 0 | 0.060 |  | 0.64 |
| GRETX | GOLDMAN SACHS REAL ESTATE SECUR | 9.320 | 9.320 | 9.320 | 0 | 0.060 |  | 0.64 |
| GREZX | GUIDESTONE FDS REAL ESTATE SEC | 6.330 | 6.330 | 6.330 | 0 | 0.030 |  | 0.47 |
| GRFXX | FEDERATED GOVERNMENT RESERVES F | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GRGRX | GOLDMAN SACHS GROWTH & INCOM | 18.64 | 18.64 | 18.64 | 0 | 0.08 |  | 0.43 |
| GRGTX | GOLDMAN SACHS GROWTH & INCOM | 18.66 | 18.66 | 18.66 | 0 | 0.08 |  | 0.43 |
| GRINX | Victory Diversified Stock Fund Class R | 13.38 | 13.38 | 13.38 | 0 | 0.07 |  | 0.52 |
| GRISX | Gartmore S&P 500 Index Fund | 9.170 | 9.170 | 9.170 | 0 | 0.030 |  | 0.33 |
| GRITX | Columbia Fds Srs Tr I Rhode Island | 11.19 | 11.19 | 11.19 | 0 | 0.00 |  | 0.00 |
| GRJAX | GOLDMAN SACHS RETIREMENT STRAT | 7.470 | 7.470 | 7.470 | 0 | 0.040 |  | 0.53 |
| GRJIX | GOLDMAN SACHS RETIREMENT STRAT | 7.520 | 7.520 | 7.520 | 0 | 0.040 |  | 0.53 |
| GRJRX | GOLDMAN SACHS RETIREMENT STRATE | 7.490 | 7.490 | 7.490 | 0 | 0.040 |  | 0.53 |
| GRJTX | GOLDMAN SACHS RETIREMENT STATEG | 7.510 | 7.510 | 7.510 | 0 | 0.030 |  | 0.40 |
| GRLAX | GOLDMAN SACHS RETIREMENT STRAT | 7.050 | 7.050 | 7.050 | 0 | 0.040 |  | 0.56 |
| GRLIX | GOLDMAN SACHS RETIREMENT STRAT | 7.080 | 7.080 | 7.080 | 0 | 0.040 |  | 0.56 |
| GRLLX | GOLDMAN SACHS ALL CAP GROWTH FU | 9.560 | 9.560 | 9.560 | 0 | 0.030 |  | 0.31 |
| GRLRX | GOLDMAN SACHS RETIREMENT STRATE | 7.060 | 7.060 | 7.060 | 0 | 0.030 |  | 0.42 |
| GRLTX | GOLDMAN SACHS RETIREMENT STRATE | 7.070 | 7.070 | 7.070 | 0 | 0.040 |  | 0.56 |
| GRMAX | Gartmore S&P 500 Index Fund Class A | 9.130 | 9.130 | 9.130 | 0 | 0.030 |  | 0.33 |
| GRMBX | Gartmore S&P 500 Index Fund Class B | 9.090 | 9.090 | 9.090 | 0 | 0.030 |  | 0.33 |
| GRMCX | Gartmore S&P 500 Index Fund Class C | 9.040 | 9.040 | 9.040 | 0 | 0.020 |  | 0.22 |
| GRMIX | Gartmore S&P 500 Index Fund Instituional | 9.180 | 9.180 | 9.180 | 0 | 0.030 |  | 0.33 |
| GRMRX | GARTMORE S& P 500 INDE X FUND | 9.120 | 9.120 | 9.120 | 0 | 0.030 |  | 0.33 |
| GRMSX | Gartmore S&P 500 Index Fund Services | 9.140 | 9.140 | 9.140 | 0 | 0.030 |  | 0.33 |
| GRNAX | GOLDMAN SACHS RETIREMENT STRAT | 6.860 | 6.860 | 6.860 | 0 | 0.040 |  | 0.58 |
| GRNIX | GOLDMAN SACHS RETIREMENT STRAT | 6.900 | 6.900 | 6.900 | 0 | 0.040 |  | 0.58 |
| GRNRX | GOLDMAN SACHS RETIREMENT STRATE | 6.870 | 6.870 | 6.870 | 0 | 0.040 |  | 0.58 |
| GRNTX | GOLDMAN SACHS RETIREMENT STRATE | 6.880 | 6.880 | 6.880 | 0 | 0.040 |  | 0.58 |
| GROAX | Legg Mason Partners Inv Srs Dividend | 14.56 | 14.56 | 14.56 | 0 | 0.19 |  | 1.29 |
| GROBX | Smith Barney Dividend Strategy Fund B | 13.57 | 13.57 | 13.57 | 0 | 0.18 |  | 1.31 |
| GROYX | Pioneer Growth Opportunities Fund Class | 22.00 | 22.00 | 22.00 | 0 | 0.06 |  | 0.27 |
| GRPAX | GOLDMAN SACHS RETIREMENT STRAT | 6.800 | 6.800 | 6.800 | 0 | 0.040 |  | 0.58 |
| GRPIX | GOLDMAN SACHS RETIREMENT STRAT | 6.840 | 6.840 | 6.840 | 0 | 0.040 |  | 0.58 |
| GRPRX | GOLDMAN SACHS RETIREMENT STATEG | 6.810 | 6.810 | 6.810 | 0 | 0.040 |  | 0.58 |
| GRPTX | GOLDMAN SACHS RETIREMENT STATEG | 6.830 | 6.830 | 6.830 | 0 | 0.040 |  | 0.58 |
| GRRTX | GOLDMAN SACHS ABSOLUTE RETURN T | 9.050 | 9.050 | 9.050 | 0 | 0.010 |  | 0.11 |
| GRSIX | Cohen & Steers Institutional Global | 18.64 | 18.64 | 18.64 | 0 | 0.12 |  | 0.64 |
| GRSPX | Greenspring Fund Inc | 22.46 | 22.46 | 22.46 | 0 | 0.02 |  | 0.09 |
| GRTVX | GRT VALUE FUND ADVISOR CLASS | 8.620 | 8.620 | 8.620 | 0 | 0.040 |  | 0.46 |
| GRVLX | GRATIO VALUE/S FUND | 10.92 | 10.92 | 10.92 | 0 | 0.02 |  | 0.18 |
| GRZZX | Grizzly Short Fund | 4.840 | 4.840 | 4.840 | 0 | 0.030 |  | 0.62 |
| GSABX | Goldman Sachs Asia Equity Fund B | 15.66 | 15.66 | 15.66 | 0 | 0.01 |  | 0.06 |
| GSACX | Goldman Sachs Asia Equity Fund Class C | 15.53 | 15.53 | 15.53 | 0 | 0.02 |  | 0.13 |
| GSAGX | Goldman Sachs Asia Equity Fund A | 16.34 | 16.34 | 16.34 | 0 | 0.01 |  | 0.06 |
| GSAIX | Goldman Sachs Asia Growth Fund | 17.16 | 17.16 | 17.16 | 0 | 0.01 |  | 0.06 |
| GSAKX | GOLDMAN SACHS STRATEGIC INTL EQ | 10.90 | 10.90 | 10.90 | 0 | 0.09 |  | 0.82 |
| GSAMX | Goldman Sachs Ultrashort Duration | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |
| GSAOX | GOLDMAN SACHS STRUCTURED SMALL | 14.82 | 14.82 | 14.82 | 0 | 0.01 |  | 0.07 |
| GSAPX | GOLDMAN SACHS INFLATION PROTECT | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |
| GSARX | Goldman Sachs Ultrashort Duration | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |
| GSASX | Goldman Sachs Ultrashort Duration | 8.900 | 8.900 | 8.900 | 0 | 0.000 |  | 0.00 |
| GSATX | GOLDMAN SACHS STRUCTURED SMALL | 19.52 | 19.52 | 19.52 | 0 | 0.02 |  | 0.10 |
| GSBBX | Goldman Sachs Balanced Fund B | 16.80 | 16.80 | 16.80 | 0 | 0.01 |  | 0.06 |
| GSBCX | Goldman Sachs Balanced Fund Class C | 16.74 | 16.74 | 16.74 | 0 | 0.02 |  | 0.12 |
| GSBFX | Goldman Sachs Balanced Fund A | 16.93 | 16.93 | 16.93 | 0 | 0.02 |  | 0.12 |
| GSBIX | Goldman Sachs Balanced Fund | 17.19 | 17.19 | 17.19 | 0 | 0.02 |  | 0.12 |
| GSBKX | GOLDMAN SACHS STRATEGIC INTL EQ | 9.780 | 9.780 | 9.780 | 0 | 0.070 |  | 0.71 |
| GSBOX | GOLDMAN SACHS STRUCTURED SMALL | 12.86 | 12.86 | 12.86 | 0 | 0.01 |  | 0.08 |
| GSBTX | GOLDMAN SACHS STRUCTURED SMALL | 13.75 | 13.75 | 13.75 | 0 | 0.01 |  | 0.07 |
| GSCAX | GOLDMAN SACHS COMMODITY STRATEG | 6.220 | 6.220 | 6.220 | 0 | 0.020 |  | 0.32 |
| GSCBX | Goldman Sachs Capital Growth Fund B | 16.41 | 16.41 | 16.41 | 0 | 0.05 |  | 0.30 |
| GSCCX | GOLDMAN SACHS COMMODITY STRATEG | 6.170 | 6.170 | 6.170 | 0 | 0.020 |  | 0.32 |
| GSCDX | GOLDMAN SACHS EMERGING MARKETS | 11.74 | 11.74 | 11.74 | 0 | 0.00 |  | 0.00 |
| GSCFX | GOLDMAN SACHS INFLATION PROTECT | 11.12 | 11.12 | 11.12 | 0 | 0.01 |  | 0.09 |
| GSCGX | Goldman Sachs Capital Growth Fund A | 18.38 | 18.38 | 18.38 | 0 | 0.06 |  | 0.33 |
| GSCIX | Gartmore Small Cap Fund Institutional | 11.45 | 11.45 | 11.45 | 0 | 0.07 |  | 0.61 |
| GSCKX | GOLDMAN SACHS STRATEGIC INTL EQ | 9.910 | 9.910 | 9.910 | 0 | 0.080 |  | 0.80 |
| GSCLX | Goldman Sachs Structured Large Cap | 10.53 | 10.53 | 10.53 | 0 | 0.05 |  | 0.47 |
| GSCOX | GOLDMAN SACHS STRUCTURED SMALL | 12.96 | 12.96 | 12.96 | 0 | 0.00 |  | 0.00 |
| GSCPX | Goldman Sachs Investment Grade Credit | 9.080 | 9.080 | 9.080 | 0 | 0.010 |  | 0.11 |
| GSCSX | Gpldman Sachs Core Fixed Income Fund | 9.490 | 9.490 | 9.490 | 0 | 0.000 |  | 0.00 |
| GSCTX | GOLDMAN SACHS STRUCTURED SMALL | 15.53 | 15.53 | 15.53 | 0 | 0.01 |  | 0.06 |
| GSCYX | GuideStone Fds Small Cap Equitty Fund | 7.130 | 7.130 | 7.130 | 0 | 0.020 |  | 0.28 |
| GSCZX | GuideStone Fds Small Cap Equity Fund GS4 | 10.69 | 10.69 | 10.69 | 0 | 0.03 |  | 0.28 |
| GSDAX | Goldman Sachs Markets Debt Class A | 11.75 | 11.75 | 11.75 | 0 | 0.01 |  | 0.09 |
| GSDBX | Goldman Sachs Short Duration Tax Free | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |
| GSDCX | Goldman Sachs Short Duration Government | 10.47 | 10.47 | 10.47 | 0 | 0.00 |  | 0.00 |
| GSDGX | Goldman Sachs Short Duration Government | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |
| GSDIX | Goldman Sachs Markets Debt Institutional | 11.76 | 11.76 | 11.76 | 0 | 0.00 |  | 0.00 |
| GSDSX | Goldman Sachs Short Duration Government | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |
| GSDTX | Goldman Sachs Short Duration Tax Free | 10.45 | 10.45 | 10.45 | 0 | 0.00 |  | 0.00 |
| GSDUX | Goldman Sachs Short Duration Tax Free | 10.45 | 10.45 | 10.45 | 0 | 0.00 |  | 0.00 |
| GSEBX | Goldman Sachs International Equity Fund | 15.39 | 15.39 | 15.39 | 0 | 0.10 |  | 0.65 |
| GSELX | Goldman Sachs Structured US Equity Fund | 21.36 | 21.36 | 21.36 | 0 | 0.10 |  | 0.47 |
| GSESX | Goldman Sachs Structured US Equity Fund | 20.72 | 20.72 | 20.72 | 0 | 0.11 |  | 0.53 |
| GSFAX | GOLDMAN SACHS CORE PLUS FIXED I | 10.12 | 10.12 | 10.12 | 0 | 0.00 |  | 0.00 |
| GSFBX | GOLDMAN SACHS CORE PLUS FIXED I | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| GSFCX | GOLDMAN SACHS CORE PLUS FIXED I | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| GSFIX | Goldman Sachs Core Fixed Income Fund | 9.490 | 9.490 | 9.490 | 0 | 0.000 |  | 0.00 |
| GSFSX | Goldman Sachs Short Duration Tax-Free | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |
| GSFTX | Columbia Fds Srs Tr I Dividend Income | 11.68 | 11.68 | 11.68 | 0 | 0.01 |  | 0.09 |
| GSFXX | Goldman Sachs Funds Financial Square | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| GSGAX | Goldman Sachs Investment Grade Credit | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |
| GSGBX | Goldman Sachs Growth & Income Fund B | 18.07 | 18.07 | 18.07 | 0 | 0.08 |  | 0.44 |
| GSGCX | Goldman Sachs Growth & Income Fund Class | 17.98 | 17.98 | 17.98 | 0 | 0.08 |  | 0.44 |
| GSGDX | Goldman Sachs Investment Grade Credit | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |
| GSGIX | Goldman Sachs Global Income Fund Class A | 12.59 | 12.59 | 12.59 | 0 | 0.00 |  | 0.00 |
| GSGLX | Goldman Sachs Global Income Fund | 12.57 | 12.57 | 12.57 | 0 | 0.00 |  | 0.00 |
| GSGOX | Goldman Sachs Government Income Fund | 15.50 | 15.50 | 15.50 | 0 | 0.00 |  | 0.00 |
| GSGRX | Goldman Sachs Growth & Income Fund A | 18.69 | 18.69 | 18.69 | 0 | 0.08 |  | 0.43 |
| GSGSX | Goldman Sachs Growth & Income Fund | 18.67 | 18.67 | 18.67 | 0 | 0.08 |  | 0.43 |
| GSGXX | Goldman Sachs Financial Square | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |  | 50.00 |
| GSHAX | Goldman Sachs High Yield Fund Class A | 6.820 | 6.820 | 6.820 | 0 | 0.000 |  | 0.00 |
| GSHBX | Goldman Sachs High Yield Fund Class B | 6.830 | 6.830 | 6.830 | 0 | 0.010 |  | 0.15 |
| GSHCX | Goldman Sachs High Yield Fund Class C | 6.820 | 6.820 | 6.820 | 0 | 0.010 |  | 0.15 |
| GSHIX | Goldman Sachs High Yield Fund | 6.830 | 6.830 | 6.830 | 0 | 0.010 |  | 0.15 |
| GSHRX | GOLDMAN SACHS HIGH YIELD FD CL | 6.820 | 6.820 | 6.820 | 0 | 0.000 |  | 0.00 |
| GSHSX | Goldman Sachs High Yield Fund Service | 6.810 | 6.810 | 6.810 | 0 | 0.010 |  | 0.15 |
| GSHTX | GOLDMAN SACHS HIGH YIELD FD CL | 6.820 | 6.820 | 6.820 | 0 | 0.010 |  | 0.15 |
| GSICX | Goldman Sachs International Equity Fund | 14.82 | 14.82 | 14.82 | 0 | 0.10 |  | 0.67 |
| GSIEX | Goldman Sachs International Equity Fund | 16.07 | 16.07 | 16.07 | 0 | 0.10 |  | 0.62 |
| GSIFX | Goldman Sachs International Equity Fund | 15.72 | 15.72 | 15.72 | 0 | 0.11 |  | 0.69 |
| GSIIX | Goldman Sachs Growth & Income Fund | 18.97 | 18.97 | 18.97 | 0 | 0.08 |  | 0.42 |
| GSIKX | GOLDMAN SACHS STRATEGIC INTL EQ | 11.39 | 11.39 | 11.39 | 0 | 0.09 |  | 0.78 |
| GSIOX | GOLDMAN SACHS STRUCTURED SMALL | 16.32 | 16.32 | 16.32 | 0 | 0.00 |  | 0.00 |
| GSIPX | GOLDMAN SACHS INFLATION PROTECT | 11.12 | 11.12 | 11.12 | 0 | 0.01 |  | 0.09 |
| GSISX | Goldman Sachs International Equity Fund | 15.83 | 15.83 | 15.83 | 0 | 0.11 |  | 0.69 |
| GSITX | GOLDMAN SACHS STRUCTURED SMALL | 24.03 | 24.03 | 24.03 | 0 | 0.01 |  | 0.04 |
| GSIVX | GE Institutional Strategic Investment | 10.32 | 10.32 | 10.32 | 0 | 0.04 |  | 0.39 |
| GSIXX | Goldman Sachs Financial Square Treasury | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| GSLAX | Goldman Sachs Large Cap Value Fund Class | 10.38 | 10.38 | 10.38 | 0 | 0.06 |  | 0.57 |
| GSLBX | Goldman Sachs Global Income Fund B | 12.53 | 12.53 | 12.53 | 0 | 0.00 |  | 0.00 |
| GSLCX | Goldman Sachs Global Income Fund Class C | 12.50 | 12.50 | 12.50 | 0 | 0.00 |  | 0.00 |
| GSLIX | Goldman Sachs Large Cap Value Fund | 10.50 | 10.50 | 10.50 | 0 | 0.06 |  | 0.57 |
| GSLLX | GOLDMAN SACHS ALL CAP GROWTH FU | 9.650 | 9.650 | 9.650 | 0 | 0.030 |  | 0.31 |
| GSMAX | Goldman Sachs Small/Mid-Cap Growth Fund | 11.53 | 11.53 | 11.53 | 0 | 0.05 |  | 0.43 |
| GSMBX | Goldman Sachs Municipal Income Fund B | 14.62 | 14.62 | 14.62 | 0 | 0.01 |  | 0.07 |
| GSMCX | Goldman Sachs Mid Cap Value Fund | 28.04 | 28.04 | 28.04 | 0 | 0.15 |  | 0.53 |
| GSMDX | Goldman Sachs Small/Mid-Cap Growth Fund | 11.10 | 11.10 | 11.10 | 0 | 0.05 |  | 0.45 |
| GSMEX | Goldman Sachs Municipal Income Fund | 14.69 | 14.69 | 14.69 | 0 | 0.00 |  | 0.00 |
| GSMGX | Goldman Sachs Small/Mid-Cap Growth Fund | 11.10 | 11.10 | 11.10 | 0 | 0.05 |  | 0.45 |
| GSMIX | Goldman Sachs Municipal Income Fund A | 14.62 | 14.62 | 14.62 | 0 | 0.00 |  | 0.00 |
| GSMQX | Goldman Sachs Small/Mid-Cap Growth Fund | 11.43 | 11.43 | 11.43 | 0 | 0.05 |  | 0.44 |
| GSMSX | Goldman Sachs Mid Cap Equity Fund | 27.49 | 27.49 | 27.49 | 0 | 0.15 |  | 0.54 |
| GSMTX | Goldman Sachs Municipal Income Fund | 14.62 | 14.62 | 14.62 | 0 | 0.01 |  | 0.07 |
| GSMUX | Goldman Sachs Municipal Income Fund | 14.62 | 14.62 | 14.62 | 0 | 0.00 |  | 0.00 |
| 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 | 11.70 | 11.70 | 11.70 | 0 | 0.05 |  | 0.43 |
| GSNIX | GOLDMAN SACHS CORE PLUS FIXED I | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| GSNRX | GOLDMAN SACHS CORE PLUS FIXED I | 10.11 | 10.11 | 10.11 | 0 | 0.01 |  | 0.10 |
| GSNSX | GOLDMAN SACHS CORE PLUS FIXED I | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |
| GSNTX | GOLDMAN SACHS CORE PLUS FIXED I | 10.12 | 10.12 | 10.12 | 0 | 0.00 |  | 0.00 |
| GSOBX | Goldman Sachs Government Income Fund B | 15.50 | 15.50 | 15.50 | 0 | 0.00 |  | 0.00 |
| GSOCX | Goldman Sachs Government Income Fund | 15.50 | 15.50 | 15.50 | 0 | 0.00 |  | 0.00 |
| GSOIX | Goldman Sachs Government Income Fund | 15.47 | 15.47 | 15.47 | 0 | 0.00 |  | 0.00 |
| GSORX | GOLDMAN SACHS GOVERNMENT INCOME | 15.48 | 15.48 | 15.48 | 0 | 0.00 |  | 0.00 |
| GSOSX | Goldman Sachs Government Income Fund | 15.46 | 15.46 | 15.46 | 0 | 0.00 |  | 0.00 |
| GSOTX | GOLDMAN SACHS GOVERNMENT INCOME | 15.49 | 15.49 | 15.49 | 0 | 0.00 |  | 0.00 |
| GSOXX | Goldman Sachs Financial Square Treasury | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| GSPAX | Goldman Sachs US Equity Dividend and | 8.120 | 8.120 | 8.120 | 0 | 0.010 |  | 0.12 |
| GSPCX | Goldman Sachs Capital Growth Fund Class | 16.39 | 16.39 | 16.39 | 0 | 0.05 |  | 0.30 |
| GSPIX | Goldman Sachs Capital Growth Fund | 19.24 | 19.24 | 19.24 | 0 | 0.05 |  | 0.26 |
| GSPKX | Goldman Sachs US Equity Dividend and | 8.110 | 8.110 | 8.110 | 0 | 0.010 |  | 0.12 |
| GSPQX | Goldman Sachs US Equity Dividend and | 8.120 | 8.120 | 8.120 | 0 | 0.000 |  | 0.00 |
| GSPRX | GOLDMAN SACHS CAPITAL GROWTH FD | 18.29 | 18.29 | 18.29 | 0 | 0.06 |  | 0.33 |
| GSPSX | Goldman Sachs Capital Growth Fund | 18.09 | 18.09 | 18.09 | 0 | 0.05 |  | 0.28 |
| GSPTX | GOLDMAN SACHS CAPITAL GROWTH FD | 18.47 | 18.47 | 18.47 | 0 | 0.05 |  | 0.27 |
| GSPXX | Goldman Sachs Financial Square Prime | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| GSQBX | Goldman Sachs Small Cap Value Fund B | 25.62 | 25.62 | 25.62 | 0 | 0.05 |  | 0.19 |
| GSQRX | GOLDMAN SACHS SMALL CAP VALUE F | 29.42 | 29.42 | 29.42 | 0 | 0.05 |  | 0.17 |
| GSQSX | GE Insti Fds Small-Cap Equity Fund | 11.03 | 11.03 | 11.03 | 0 | 0.03 |  | 0.27 |
| GSQTX | GOLDMAN SACHS SMALL CAP VALUE F | 29.47 | 29.47 | 29.47 | 0 | 0.05 |  | 0.17 |
| GSRKX | GOLDMAN SACHS STRATEGIC INTERNA | 10.87 | 10.87 | 10.87 | 0 | 0.09 |  | 0.82 |
| GSROX | GOLDMAN SACHS STRUCTURED SMALL | 14.74 | 14.74 | 14.74 | 0 | 0.01 |  | 0.07 |
| GSRPX | GOLDMAN SACHS INFLATION PROTECT | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |
| GSRTX | GOLDMAN SACHS ABSOLUTE RETURN T | 9.130 | 9.130 | 9.130 | 0 | 0.000 |  | 0.00 |
| GSRVX | GE Insti Fds Strategic Investments Fund | 10.26 | 10.26 | 10.26 | 0 | 0.03 |  | 0.29 |
| GSSBX | Goldman Sachs Structured US Equity Fund | 19.42 | 19.42 | 19.42 | 0 | 0.10 |  | 0.51 |
| GSSCX | Goldman Sachs Small Cap Value Fund Class | 25.59 | 25.59 | 25.59 | 0 | 0.05 |  | 0.20 |
| GSSDX | Goldman Sachs Short Duration Government | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |
| GSSIX | Goldman Sachs Small Cap Value Fund | 30.97 | 30.97 | 30.97 | 0 | 0.05 |  | 0.16 |
| GSSMX | Goldman Sachs Small Cap Value Fund A | 29.48 | 29.48 | 29.48 | 0 | 0.06 |  | 0.20 |
| GSSQX | Goldman Sachs Structured US Equity Fund | 20.83 | 20.83 | 20.83 | 0 | 0.11 |  | 0.53 |
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