Symbol List

Code Name Close Previous Change GAAAX COLUMBIA ASSET ALLOCATION FUND 13.690 13.630 0.060 0.44% GAABX THE GUARDIAN ASSET ALLOCATION F 11.620 11.480 0.140 1.22% GAACX GARTMORE OPTIMAL ALLOCATION FD 10.390 10.310 0.080 0.78% GAADX GUINESS ATKINSON ASIA PACIFIC D 15.070 15.120 -0.050 0.33% GAAEX GUINNESS ATKINSON ALTERNATIVE E 12.660 12.540 0.120 0.96% GAAIX GARTMORE OPTIMAL ALLOCATIONS FD 10.720 10.630 0.090 0.85% GAARX GARTMORE OPTIMAL ALLOCATION FD 10.530 10.450 0.080 0.77% GAASX GARTMORE OPTIMAL ALLOCATIONS FD 10.840 10.770 0.070 0.65% GAATX COLUMBIA ASSET ALLOCATION FUND 13.690 13.630 0.060 0.44% GABAX GABELLI ASSET FUND [THE] 43.510 42.970 0.540 1.26% GABBX GABELLI BLUE CHIP VALUE FUND CL 13.160 12.880 0.280 2.17% GABCX GABELLI ABC FUND [THE] 9.7600 9.7400 0.0200 0.21% GABEX GABELLI EQUITY INCOME FUND 19.600 19.390 0.210 1.08% GABGX GABELLI GROWTH FD [THE] 31.680 31.560 0.120 0.38% GABIX THE GABELLI ASSET FUND CLASS I 43.570 43.030 0.540 1.25% GABOX GABELLI GLOBAL OPPORTUNITY FUND 17.720 17.600 0.120 0.68% GABSX GABELLI SMALL CAP GROWTH FUND [ 29.130 28.820 0.310 1.08% GABTX GABELLI GLOBAL TELECOMMUTICATIO 21.750 21.580 0.170 0.79% GABUX GABELLI UTILITIES FUND CL AAA 7.9500 7.9900 -0.0400 0.50% GABVX GABELLI VALUE FUND [THE] 14.110 13.920 0.190 1.36% GABXX GABELLI U.S. TREASURY MONEY MAR 1.6300 1.7100 -0.0800 4.68% GACFX GAMING AND CASINO FUND 5.8400 5.7200 0.1200 2.10% GACIX THE GABELLI SMALL CAP GROWTH FU 29.170 28.860 0.310 1.07% GADAX MORGAN STANLEY GLOBAL ADVANTAGE 10.320 10.120 0.200 1.98% GADBX MORGAN STANLEY GLOBAL ADVANTAGE 9.5300 9.3500 0.1800 1.93% GADCX MORGAN STANLEY GLOBAL ADVANTAGE 9.5600 9.3800 0.1800 1.92% GADDX MORGAN STANLEY GLOBAL ADVANTAGE 10.550 10.350 0.200 1.93% GADGX GOLDMAN SACHS ENHANCED DIVIDEND 9.0600 8.9300 0.1300 1.46% GADVX GABELLI ABC FUND - ADVISOR SHAR 9.7400 9.7200 0.0200 0.21% GAEGX COLUMBIA LARGE CAP GROWTH FUND 22.280 22.160 0.120 0.54% GAFLX GOLDMAN SACHS STRUCTURED INTERN 10.240 10.130 0.110 1.09% GAFRX GARTMORE INVESTOR DESTINATIONS 9.4500 9.3300 0.1200 1.29% GAGCX GABELLI GLOBAL CONVERTIBLE FUND 4.2000 4.1900 0.0100 0.24% GAGEX GUINNESS ATKINSON GLOBAL ENERGY 32.600 33.500 -0.900 2.69% GAGRX GARTMORE OPTIMAL ALLOCATIONS FD 10.770 10.710 0.060 0.56% GAGSX GE AGGRESSIVE STRATEGY FUND 12.350 12.180 0.170 1.40% GAGTX GARTMORE GLOBAL TECHNOLOGY & 3.1900 3.1300 0.0600 1.92% GAHQX COLUMBIA QUALITY PLUS BOND FUND 10.150 10.240 -0.090 0.88% GAIDX GARTMORE INV DESTIN AGGRESSIVE 9.6200 9.5000 0.1200 1.26% GAIGX GABELLI INTERNATIONAL GROWTH FU 22.850 22.590 0.260 1.15% GAIIX AIM GLOBAL AGRESSIVE GROWTH FD 19.770 19.500 0.270 1.38% GAISX GARTMORE OPTIMAL ALLOCATIONS SP 11.730 11.630 0.100 0.86% GALEX COLUMBIA DISCIPLINED VALUE FUND 11.180 11.040 0.140 1.27% GALLX GOLDMAN SACHS ALL CAP GROWTH FU 10.400 10.340 0.060 0.58% GAMCX GARTMORE OPTIMAL ALLOCATIONS FD 11.440 11.340 0.100 0.88% GAMDX GOLDMAN SACHS LOCAL EMERGING MA 9.9300 9.8900 0.0400 0.40% GAMEX THE LADENBURG THALMANN GAMING & 5.8700 5.7500 0.1200 2.09% GAMSX GARTMORE OPTIMAL ALLOCATIONS FD 10.950 10.920 0.030 0.27% GAMXX GEORGIA MUNICIPAL CASH TRUST 1.2300 1.2100 0.0200 1.65% GANYX COLUMBIA NEW YORK INTERMEDIATE 11.530 11.550 -0.020 0.17% GAPAX GOLDMAN SACHS TR AGGRESSIVE GRO 13.820 13.680 0.140 1.02% GAPBX GOLDMAN SACHS TR AGGRESSIVE GRO 13.300 13.170 0.130 0.99% GAPIX GOLDMAN SACHS TR AGGRESSIVE GR 14.010 13.870 0.140 1.01% GAPOX GMO ALPHA ONLY FUND CLASS IV 10.000 10.080 -0.080 0.79% GAPRX GOLDMAN SACHS EQUITY GROWTH STR 13.750 13.610 0.140 1.03% GAPSX GOLDMAN SACHS TR AGGRESSIVE GRO 13.700 13.560 0.140 1.03% GAPTX GOLDMAN SACHS EQUITY GROWTH STR 13.790 13.650 0.140 1.03% GARTX GOLDMAN SACHS ABSOLUTE RETURN T 9.7000 9.6400 0.0600 0.62% GASAX GARTMORE OPTIMAL ALLOCATIONS FD 11.680 11.590 0.090 0.78% GASBX GARTMORE OPTIMAL ALLOCATIONS FD 11.450 11.350 0.100 0.88% GASCX GE SMALL CAP VALUE EQUITY CLASS 11.680 11.540 0.140 1.21% GASFX FBR GAS UTILITY INDEX FUND 19.780 20.100 -0.320 1.59% GASIX GARTMORE OPTIMAL ALLOCATIONS FD 11.750 11.660 0.090 0.77% GASRX GARTMORE OPTIMAL ALLOCATIONS FD 11.640 11.550 0.090 0.78% GASSX FBR GAS UTILITY INDEX CLASS R 9.2900 9.4400 -0.1500 1.59% GATAX GABELLI ASSET FUND CL A 43.320 42.780 0.540 1.26% GATBX GABELLI ASSET FUND CL B 42.440 41.920 0.520 1.24% GATCX GABELLI ASSET FUND CL C 42.350 41.830 0.520 1.24% GATEX GATEWAY FUND 27.730 27.510 0.220 0.80% GATMX GOLDMAN SACHS STRUCTURED INTERN 9.4400 9.3500 0.0900 0.96% GAUAX GABELLI UTILITES FUND CLASS A 7.9900 8.0300 -0.0400 0.50% GAUBX GABELLI UTILITIES FUND CLASS B 7.5000 7.5400 -0.0400 0.53% GAUCX GABELLI UTILITIES FUND CLASS C 7.5400 7.5800 -0.0400 0.53% GAXCX GOLDMAN SACHS TR AGGRESSIVE GRO 13.240 13.100 0.140 1.07% GBATX GMO STRATEGIC BALANCED ALLOCATI 20.930 20.910 0.020 0.10% GBCAX GABELLI BLUE CHIP VALUE FD CL A 13.180 12.900 0.280 2.17% GBCBX GABELLI BLUE CHIP VALUE FD CL B 12.830 12.570 0.260 2.07% GBCCX GABELLI BLUE CHIP VALUE FD CL C 12.820 12.550 0.270 2.15% GBDBX GARTMORE BOND FUND CLASS B 9.3000 9.3500 -0.0500 0.53% GBDCX GARTMORE BOND FUND CLASS C 9.3100 9.3600 -0.0500 0.53% GBDRX GARTMORE BOND FUND CLASS R 9.3100 9.3500 -0.0400 0.43% GBDYX GARTMORE BOND FUND CLASS Y 9.3100 9.3600 -0.0500 0.53% GBEMX GUARDIAN BAILLIE GIFFORD EMERGI 23.020 22.880 0.140 0.61% GBFAX VAN ECK EMERGING MARKETS FUND C 12.640 12.590 0.050 0.40% GBGBX THE GUARDIAN BAILLIE GIFFORD IN 16.080 15.910 0.170 1.07% GBGTX GARTMORE GLOBAL TECHNOLOGY & 2.9600 2.9000 0.0600 2.07% GBIAX GARTMORE BOND INDEX CLASS A 10.710 10.790 -0.080 0.74% GBIBX GARTMORE BOND INDEX FUND CLASS 10.700 10.780 -0.080 0.74% GBICX GARTMORE BOND INDEX CLASS C 10.700 10.780 -0.080 0.74% GBIGX GABELLI INTERNATIONAL GROWTH FU 22.100 21.850 0.250 1.14% GBMFX GMO BENCHMARK FREE ALLOCATION F 23.820 23.910 -0.090 0.38% GBMXX GENERAL MUNICIPAL MONEY MARKET 0.8400 0.8200 0.0200 2.44% GBRAX GOLDMAN SACHS BRIC FUND CLASS A 15.740 15.750 -0.010 0.06% GBRCX GOLDMAN SACHS BRIC FUND CLASS C 15.500 15.500 0.000 0.00% GBRIX GOLDMAN SACHS BRIC FUND INSTITU 15.860 15.870 -0.010 0.06% GBSCX GE SMALL CAP VALUE EQUITY FD CL 10.440 10.310 0.130 1.26% GBSLX PIONEER GLOBAL SELECT EQUITY FU 10.790 10.680 0.110 1.03% GBTFX US GLOBAL INVESTORS ALL AMERICA 26.110 26.210 -0.100 0.38% GBVFX GRISANTI BROWN VALUE FUND INSTI 9.2200 9.0700 0.1500 1.65% GBVVX GRISANTI BROWN VALUE FUND INVES 9.2100 9.0600 0.1500 1.66% GBXDX GARTMORE BOND FUND CLASS X 9.3000 9.3500 -0.0500 0.53% GBXIX GARTMORE BOND INDEX INSTL CLASS 10.690 10.780 -0.090 0.83% GCAAX GOLDMAN SACHS CALIFORNIA INTERM 9.7000 9.7400 -0.0400 0.41% GCACX GOLDMAN SACHS CALIFORNIA INTERM 9.7100 9.7400 -0.0300 0.31% GCAEX GABELLI EQ INC FD CL A 19.540 19.330 0.210 1.09% GCAIX GOLDMAN SACHS CALIFORNIA INTERM 9.7100 9.7500 -0.0400 0.41% GCASX GABELLI SMALL CAP GWTH FD CL A 29.140 28.820 0.320 1.11% GCAXX GENERAL CALIFORNIA MUNICIPAL MO 0.8600 0.8300 0.0300 3.61% GCBAX COLUMBIA CONNECTICUT INTERMEDIA 10.570 10.600 -0.030 0.28% GCBEX GABELLI EQ INC FD CL B 18.910 18.710 0.200 1.07% GCBLX GREEN CENTURY BALANCED FUND 16.460 16.310 0.150 0.92% GCBSX GABELLI SMALL CAP GWTH FD CL B 28.040 27.740 0.300 1.08% GCCEX GABELLI EQ INC FD CL C 18.900 18.710 0.190 1.02% GCCIX GOLDMAN SACHS COMMODITY STRATEG 15.750 16.270 -0.520 3.20% GCCRX GOLDMAN SACHS COMMODITY STRATEG 15.640 16.160 -0.520 3.22% GCCSX GABELLI SMALL CAP GWTH FD CL C 28.030 27.730 0.300 1.08% GCCTX GOLDMAN SACHS COMMODITY STRATEG 15.640 16.160 -0.520 3.22% GCEFX GMO INTERNATIONAL CORE EQUITY F 34.980 34.610 0.370 1.07% GCEIX GARTMORE SMALL CAP CORE FD INST 8.8300 8.7000 0.1300 1.49% GCEQX GREEN CENTURY EQUITY FUND 18.760 18.490 0.270 1.46% GCERX GARTMORE MICRO CAP EQUITY FD CL 9.9000 9.8100 0.0900 0.92% GCFBX GOLDMAN SACHS CORE FIXED INCOME 9.2200 9.3000 -0.0800 0.86% GCFCX GOLDMAN SACHS CORE FIXED INCOME 9.2300 9.3000 -0.0700 0.75% GCFIX GOLDMAN SACHS CORE FIXED INCOME 9.1800 9.2600 -0.0800 0.86% GCFLX GOLDMAN SACHS STRUCTURED INTERN 10.120 10.020 0.100 1.00% GCFRX GARTMORE INVESTOR DESTINATIONS 9.9600 9.9700 -0.0100 0.10% GCFXX GS FINL SQUARE FEDERAL FD FST C 2.0400 2.0400 0.0000 0.00% GCGAX GOLMAN SACHS CONCENTRATED GROWT 13.110 13.060 0.050 0.38% GCGBX GOLDMAN SACHS CONCENTRATED GROW 12.480 12.440 0.040 0.32% GCGCX GOLDMAN SACHS CONCENTRATED GROW 12.460 12.420 0.040 0.32% GCGIX GOLDMAN SACHS CORE LARGE CAP GR 12.940 12.900 0.040 0.31% GCGRX GARTMORE GROWTH CLASS C 6.9200 6.8600 0.0600 0.87% GCGSX GOLDMAN SACHS CONCENTRATED GROW 13.080 13.040 0.040 0.31% GCGTX GARTMORE GLOBAL TECHNOLOGY & 2.9800 2.9300 0.0500 1.71% GCGXX GS FINL SQUARE GOVERNMENT FD FS 2.0900 2.0700 0.0200 0.97% GCHAX ALLIANCEBERNSTEIN GREATER CHINA 21.200 20.790 0.410 1.97% GCHBX ALLIANCEBERNSTEIN GREATER CHINA 19.940 19.550 0.390 1.99% GCHCX ALLIANCEBERNSTEIN GREATER CHINA 19.890 19.500 0.390 2.00% GCHYX ALLIANCEBERNSTEIN GREATER CHINA 21.710 21.280 0.430 2.02% GCIAX GOLDMAN SACHS CORE INTERNATIONA 12.420 12.230 0.190 1.55% GCIBX GOLDMAN SACHS CORE INTERNATIONA 12.220 12.020 0.200 1.66% GCICX GOLDMAN SACHS CORE INTERNATIONA 12.200 12.010 0.190 1.58% GCIEX THE GABELLI EQUITY INCOME FUND 19.630 19.420 0.210 1.08% GCIGX GABELLI INTERNATIONAL GROWTH FU 21.580 21.330 0.250 1.17% GCIIX GOLDMAN SACHS CORE INTERNATIONA 12.750 12.550 0.200 1.59% GCIRX GOLDMAN SACHS STRUCTURED INTERN 12.360 12.160 0.200 1.64% GCISX GOLDMAN SACHS CORE INTERNATIONA 12.450 12.260 0.190 1.55% GCITX GOLDMAN SACHS STRUCTURED INTERN 12.390 12.190 0.200 1.64% GCIXX GS FINL SQUARE TREAS INSTRUMENT 1.5000 1.5000 0.0000 0.00% GCKXX GS FINL SQUARE MONEY MARKET FD 2.2100 2.2100 0.0000 0.00% GCLCX GOLDMAN SACHS CORE LARGE CAP GR 11.570 11.530 0.040 0.35% GCLLX GOLDMAN SACHS ALL CAP GROWTH FU 10.370 10.310 0.060 0.58% GCLSX GOLDMAN SACHS CORE LARGE CAP FD 11.220 11.090 0.130 1.17% GCMAX GOLDMAN SACHS MID CAP VALUE FUN 32.620 32.440 0.180 0.55% GCMBX GOLDMAN SACHS MID CAP VALUE FUN 31.320 31.150 0.170 0.55% GCMCX GOLDMAN SACHS MID CAP EQUITY FU 31.100 30.930 0.170 0.55% GCMDX GOLDMAN SACHS LOCAL EMERGING MA 9.9300 9.8900 0.0400 0.40% GCMTX GOLDMAN SACHS MID CAP VALUE FD 32.510 32.320 0.190 0.59% GCMXX GUARDIAN CASH MANAGEMENT FUND C 1.4500 1.4500 0.0000 0.00% GCNXX COLUMBIA FDS SER TR COLUMBIA C 1.1600 1.1400 0.0200 1.75% GCOAX GARTMORE SMALL CAP GROWTH OPPOR 9.5200 9.4500 0.0700 0.74% GCOBX GARTMORE SMALL CAP GROWTH OPPOR 9.3900 9.3100 0.0800 0.86% GCOVX GUIDESTONE FDS CAPITAL OPPORTU 8.5000 8.4500 0.0500 0.59% GCOYX GUIDESTONE FDS CAPITAL OPPORTU 11.170 11.100 0.070 0.63% GCOZX GUIDESTONE FDS CAPITAL OPPORTU 13.670 13.580 0.090 0.66% GCPBX GARTMORE MID CAP GROWTH FUND CL 12.500 12.400 0.100 0.81% GCPCX GARTMORE MID CAP GROWTH FUND CL 12.510 12.400 0.110 0.89% GCPXX GS FINL SQUARE PRIME OBLIGATION 2.1800 2.1700 0.0100 0.46% GCRAX GARTMORE SMALL CAP CORE FD CLAS 8.8200 8.6900 0.1300 1.50% GCRBX GARTMORE SMALL CAP CORE FD CLAS 8.7600 8.6400 0.1200 1.39% GCRCX GARTMORE SMALL CAP CORE FD CLAS 8.7600 8.6400 0.1200 1.39% GCRIX GOLDMAN SACHS CONCENTRATED GROW 13.400 13.360 0.040 0.30% GCRRX GARTMORE SMALL CAP CORE FD CLAS 8.7900 8.6600 0.1300 1.50% GCRSX GARTMORE SMALL CAP CORE FD INST 8.8100 8.6900 0.1200 1.38% GCRTX GOLDMAN SACHS ABSOLUTE RETURN T 9.6900 9.6200 0.0700 0.73% GCSAX GOLDMAN SACHS CORE SMALL CAP EQ 10.530 10.410 0.120 1.15% GCSBX GOLDMAN SACHS CORE SMALL CAP EQ 9.4800 9.3700 0.1100 1.17% GCSCX GOLDMAN SACHS CORE SMALL CAP EQ 9.5200 9.4100 0.1100 1.17% GCSIX GOLDMAN SACHS CORE SMALL CAP EQ 10.960 10.820 0.140 1.29% GCSLX PIONEER GLOBAL SELECT EQUITY FU 10.770 10.660 0.110 1.03% GCSSX GOLDMAN SACHS CORE SMALL CAP EQ 10.380 10.250 0.130 1.27% GCSTX GE CONSERVATIVE STRATEGY FUND 11.120 11.060 0.060 0.54% GCTAX GOLDMAN SACHS CORE TAX MANAGED 10.020 9.950 0.070 0.70% GCTBX GOLDMAN SACHS CORE TAX MANAGED 9.6300 9.5700 0.0600 0.63% GCTCX GOLDMAN SACHS CORE TAX MANAGED 9.6000 9.5400 0.0600 0.63% GCTIX GOLDMAN SACHS CORE TAX MANAGED 10.210 10.140 0.070 0.69% GCTMX GOLDMAN SACHS STRUCTURED INTERN 9.4100 9.3200 0.0900 0.97% GCTSX GOLDMAN SACHS CORE TAX MANAGED 10.000 9.940 0.060 0.60% GCTXX GS FINL SQUARE TREAS OBLIGATION 1.6700 1.6700 0.0000 0.00% GCUXX COLUMBIA FDS SER TR COLUMBIA C 1.2600 1.2400 0.0200 1.61% GCVAX GOLDMAN SACHS CORE LARGE CAP VA 11.170 11.050 0.120 1.09% GCVBX GOLDMAN SACHS CORE LARGE CAP VA 11.100 10.980 0.120 1.09% GCVCX GOLDMAN SACHS CORE LARGE CAP FU 11.100 10.980 0.120 1.09% GCVIX GOLDMAN SACHS CORE LARGE CAP VA 11.170 11.040 0.130 1.18% GCVRX GOLDMAN SACHS STRUCTURED LARGE 11.160 11.040 0.120 1.09% GCVTX GOLDMAN SACHS STRUCTURED LARGE 11.160 11.030 0.130 1.18% GCXXX GS FINL SQUARE TAX FREE MONEY M 1.1800 1.1800 0.0000 0.00% GDBSX GMO DOMESTIC BOND FUND CLASS VI 9.1400 9.1900 -0.0500 0.54% GDFRX GOLDMAN SACHS CORE FIXED INC FD 9.1900 9.2600 -0.0700 0.76% GDFTX GOLDMAN SACHS CORE FIXED INC FD 9.1900 9.2600 -0.0700 0.76% GDSRX GOLDMAN SACHS STRUCTURED SMALL 10.480 10.360 0.120 1.16% GDSTX GOLDMAN SACHS STRUCTURED SMALL 10.510 10.390 0.120 1.15% GDWFX GMO DEVELOPED WORLD STOCK FUND 20.350 20.180 0.170 0.84% GDWTX GMO DEVELOPED WORLD STOCK FUND 20.320 20.160 0.160 0.79% GEAAX GE AGGRESSIVE ALLOCATION FUND 12.490 12.320 0.170 1.38% GEADX GOLDMAN SACHS ENHANCED INCOME F 9.6200 9.6300 -0.0100 0.10% GECAX GE CONSERVATIVE ALLOCATION FUND 9.2400 9.1900 0.0500 0.54% GECEX GE INVESTMENT MID-CAP EQUITY FD 15.780 15.620 0.160 1.02% GECMX GMO EMERGING COUNTRIES FD CL M 11.790 11.690 0.100 0.86% GECRX GE SMALL CAP EQUITY FUND CL R 11.670 11.530 0.140 1.21% GECSX GE STRATEGIC INVESTMENT FD CLAS 20.450 20.340 0.110 0.54% GEDVX GUIDESTONE FDS EXTENDED DURATI 7.1400 7.1700 -0.0300 0.42% GEDYX GUIDESTONE FDS EXTENDED DURATI 7.1400 7.1800 -0.0400 0.56% GEDZX GUIDESTONE FDS EXTENDED DURATR 14.080 14.150 -0.070 0.49% GEEBX GE U.S. EQUITY FUND CLASS B 22.910 22.630 0.280 1.24% GEECX GE U.S. EQUITY FD CLASS C [LEVE 22.470 22.190 0.280 1.26% GEEDX GE US EQUITY FUND CL Y 24.060 23.770 0.290 1.22% GEEQX GE U.S. EQUITY FUND A 24.180 23.880 0.300 1.26% GEERX GE US EQUITY FUND CL R 24.150 23.860 0.290 1.22% GEFBX GE FIXED INCOME CLASS B 11.670 11.750 -0.080 0.68% GEFCX GE FIXED INCOME FD CLASS C [LEV 11.680 11.760 -0.080 0.68% GEFDX GE FIXED INCOME CLASS Y 11.660 11.740 -0.080 0.68% GEFIX GE FIXED INCOME FUND A 11.660 11.740 -0.080 0.68% GEFRX GE FIXED INCOME FUND CL R 11.670 11.750 -0.080 0.68% GEFXX GE MONEY MARKET FUND INSITUTION 1.9500 1.9500 0.0000 0.00% GEGAX GARTMORE EMERGING MARKETS CLASS 18.320 18.260 0.060 0.33% GEGBX GARTMORE EMERGING MARKETS CLASS 17.320 17.270 0.050 0.29% GEGCX GARTMORE EMERGING MARKETS CLASS 17.710 17.660 0.050 0.28% GEGEX GE GLOBAL EQUITY CLASS A 24.930 24.720 0.210 0.85% GEGIX GARTMORE EMERGING MARKETS INSTI 18.790 18.730 0.060 0.32% GEGRX GE SHORT TERM GOVERNMENT FUND C 11.290 11.320 -0.030 0.27% GEGSX GARTMORE EMERGING MARKETS INSTL 18.790 18.740 0.050 0.27% GEGTX COLUMBIA LARGE CAP GROWTH FUND 22.960 22.830 0.130 0.57% GEIAX GOLDMAN SACHS ENHANCED INCOME F 9.6100 9.6100 0.0000 0.00% GEIBX GE INTERNATIONAL EQUITY CLASS B 18.040 17.920 0.120 0.67% GEICX GE INTERNATIONAL EQUITY CLASS A 19.500 19.360 0.140 0.72% GEIDX GE INTERNATIONAL EQUITY FUND CL 19.740 19.600 0.140 0.71% GEIEX GE INVESTMENT INTERNATIONAL EQU 12.650 12.560 0.090 0.72% GEIIX GOLDMAN SACHS ENHANCED INCOME F 9.6000 9.6000 0.0000 0.00% GEILX GE INVESTMENTS INTERNATIONAL EQ 12.640 12.550 0.090 0.72% GEIMX GE INVESTMENT INCOME FD 11.340 11.410 -0.070 0.61% GEIPX GE INSTITUTIONAL PREMIER GROWTH 10.180 10.080 0.100 0.99% GEIRX GE INVESTMENT REAL ESTATE SECUR 10.780 10.570 0.210 1.99% GEISX GE INSTI FDS INCOME FUND SERVI 9.3200 9.3900 -0.0700 0.75% GEIVX GE INSTITUTIONAL VALUE EQUITY F 10.100 9.980 0.120 1.20% GEIXX GE INSTITUTIONAL MONEY MARKET F 2.0200 2.0100 0.0100 0.50% GEJBX GOLDMAN SACHS ENHANCED INCOME F 9.5900 9.6000 -0.0100 0.10% GEKBX GOLDMAN SACHS EMERGING MARKETS 20.950 20.770 0.180 0.87% GELRX GE GLOBAL EQUITY FUND CL R 24.880 24.680 0.200 0.81% GEMAX GOLDMAN SACHS EMERGING MARKETS 22.140 21.950 0.190 0.87% GEMCX GOLDMAN SACHS EMERGING MARKETS 20.960 20.780 0.180 0.87% GEMFX U S GLOBAL INVESTORS GLOBAL E 12.800 12.780 0.020 0.16% GEMIX GOLDMAN SACHS EMERGING MARKETS 23.280 23.080 0.200 0.87% GEMMX GMO EMERGING MARKETS FUND CLASS 15.470 15.360 0.110 0.72% GEMRX GARTMORE EMERGING MARKETS FD CL 17.560 17.510 0.050 0.29% GEMSX GOLDMAN SACHS EMERGING MARKETS 21.840 21.650 0.190 0.88% GEMVX GMO EMERGING MARKETS FUND CLASS 15.450 15.340 0.110 0.72% GEMXX GE MONEY MARKET FUND CLASS A 1.9600 1.9600 0.0000 0.00% GENBX GARTMORE GLOBAL NATURAL RESOURC 21.690 22.370 -0.680 3.04% GENDX GENDEX FUND INVESTOR CLASS 8.8900 8.8100 0.0800 0.91% GENXX GENERAL CALIFORNIA MUNICIPAL MO 0.4200 0.4000 0.0200 5.00% GEPBX GE PREMIER GROWTH EQUITY FUND C 19.820 19.610 0.210 1.07% GEPCX GE PREMIER GROWTH EQUITY FUND C 22.150 21.920 0.230 1.05% GEPDX GE PREMIER GROWTH EQUITY FD CL 22.580 22.340 0.240 1.07% GEPGX GE INVESTMENT PREMIER GROWTH EQ