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Show me:
# of 
Accts  		Shares  $ Price 
(as of)  		Change  $ 52Wk High
$ Value
% of
Total
Ticker CUSIP
$
%
 $ 52Wk Low
All Funds 1,331 8,646,200,106.52 100.00
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 9  6,382.0130  31.5700  0.0200  0.06  32.9700  201,480.15  40.06 
JOYG 97 A CUSIP9700 07/03/2013  26.9600 
GLOBAL PRIME INVESTORS FUNDS
SHORT TERM MUNICIPAL - 34 68  6,617.1010  22.1200  0.0000  0.00  22.1200  146,370.27  29.10 
PHSTX 34 A CUSIP3400 07/03/2013  22.1200 
GLOBAL PRIME INVESTORS FUNDS
GLOBAL PRIME SMALL CAP- FUND 93 2  4,630.1370  12.6000  0.0000  0.00  13.3800  58,339.73  11.60 
PGRWX 93 A 54400410T 07/03/2013  12.4000 
GLOBAL PRIME INVESTORS FUNDS
MONEY MARKET - 95 9  3,048.7830  12.5000  0.0000  0.00  12.5000  38,109.79  7.58 
AMCPX 95 A 023375108 07/03/2013  12.5000 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 1  483.3760  31.5100  0.0100  0.03  32.9100  15,231.18  3.03 
JOYG 97 A CUSIP9700 07/03/2013  26.9200 
GLOBAL PRIME INVESTORS FUNDS
SHORT TERM MUNICIPAL - 34 3  11,474.3500  1.0000  0.0000  0.00  1.0000  11,474.35  2.28 
PHSTX 34 A CUSIP3400 07/03/2013  1.0000 
GLOBAL PRIME INVESTORS FUNDS
GLOBAL PRIME SMALL CAP- FUND 93 9  826.8550  13.7900  -0.0200  -0.14  14.6600  11,402.33  2.27 
PGRWX 93 A 54400410T 07/03/2013  13.7000 
GLOBAL PRIME INVESTORS FUNDS
MONEY MARKET - 95 4  137.7140  41.9000  -0.2700  -0.64  45.2900  5,770.22  1.15 
AMCPX 95 A 023375108 07/03/2013  35.8200 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 3  82.9200  41.9000  -0.2700  -0.64  45.2900  3,474.35  0.69 
JOYG 97 A CUSIP9700 07/03/2013  35.8200 
GLOBAL PRIME INVESTORS FUNDS
SHORT TERM MUNICIPAL - 34 2  148.5740  16.9500  0.0000  0.00  17.9600  2,518.33  0.50 
PHSTX 34 A CUSIP3400 07/03/2013  16.6600 
GLOBAL PRIME INVESTORS FUNDS
GLOBAL PRIME SMALL CAP- FUND 93 2  138.1680  15.8600  0.0000  0.00  16.7500  2,191.34  0.44 
PGRWX 93 A 54400410T 07/03/2013  15.6600 
GLOBAL PRIME INVESTORS FUNDS
MONEY MARKET - 95 1  114.0760  13.4500  -0.0100  -0.07  13.8100  1,534.32  0.31 
AMCPX 95 A 023375108 07/03/2013  13.4000 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 2  46.4320  31.2300  0.0200  0.06  32.5800  1,450.07  0.29 
JOYG 97 A CUSIP9700 07/03/2013  26.6800 
GLOBAL PRIME INVESTORS FUNDS
STATE MUNICIPAL - SHORT TERM-96 1  109.1480  13.0000  0.0000  0.00  13.0000  1,418.92  0.28 
PCOAX 96 A 531545101 07/03/2013  13.0000 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 1  1,000.0000  1.0000  0.0000  0.00  1.0000  1,000.00  0.20 
JOYG 97 A CUSIP9700 07/03/2013  1.0000 
GLOBAL PRIME INVESTORS FUNDS
GLOBAL PRIME SMALL CAP- FUND 93 1  17.8700  26.6500  0.0000  0.00  26.6500  476.24  0.09 
PGRWX 93 A 54400410T 07/03/2013  26.6500 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 1  9.7260  31.3500  0.0200  0.06  32.7000  304.91  0.06 
JOYG 97 A CUSIP9700 07/03/2013  26.7600 
GLOBAL PRIME INVESTORS FUNDS
MONEY MARKET - 95 1  5.9210  41.5000  -0.2700  -0.65  44.8600  245.72  0.05 
AMCPX 95 A 023375108 07/03/2013  35.5000 
GLOBAL PRIME INVESTORS FUNDS
GROWTH- 97 1  14.3890  13.7800  -0.0300  -0.22  14.6600  198.28  0.04 
JOYG 97 A CUSIP9700 07/03/2013  13.6900 
GLOBAL PRIME INVESTORS FUNDS
GLOBAL PRIME SMALL CAP- FUND 93 2  0.0000  1.0000  0.0000  0.00  1.0000  0.00  0.00 
PGRWX 93 A 54400410T 07/03/2013  1.0000 
GLOBAL PRIME INVESTORS FUNDS
SHORT TERM MUNICIPAL - 34 9  0.0000  31.0500  0.0000  0.00  31.0500  0.00  0.00 
PHSTX 34 A CUSIP3400 07/03/2013  31.0500 

Covered by US Patent No. 7,275,046