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	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