| GGEFX | Summitry Equity Fund | 22.98 | N/A | Mutual Fund | NAS |
| GFFFX | The Growth Fund of America Clas | 68.04 | N/A | Mutual Fund | NAS |
| GFSFX | GMO Foreign Small Companies Fun | 13.25 | N/A | Mutual Fund | NAS |
| GFAFX | The Growth Fund of America Clas | 67.65 | N/A | Mutual Fund | NAS |
| GEEFX | Guggenheim Enhanced World Equit | 24.88 | N/A | Mutual Fund | NAS |
| FFEFX | Nuveen Dividend Value Fd Cl R6 | 15.03 | N/A | Mutual Fund | NAS |
| GCEFX | GMO International Large/Mid Cap | 26.21 | N/A | Mutual Fund | NAS |
| GQEFX | GMO Quality Fund Class IV | 30.93 | N/A | Mutual Fund | NAS |
| GFFEX | GFFEX | 0.00 | N/A | Mutual Fund | NAS |
| GMEFX | GMO Emerging Markets Fund IV | 32.43 | N/A | Mutual Fund | NAS |
| WFEFX | Wells Fargo International Equit | 12.95 | N/A | Mutual Fund | NAS |
| GFEAX | GFEAX | 9.77 | N/A | Mutual Fund | NAS |
| GFEMX | GFEMX | 9.77 | N/A | Mutual Fund | NAS |