| Symbol | Name | Exchange |
   | LYBI | Libbey, Inc. | NASD |
   | LBTE | Liberate Technologies | PINK |
   | LBMH | Liberator Medical Holdings, Inc. | NASD |
   | COTZX | Liberty Acorn Trust Columbia Thermostat Fund | USMF |
   | LTFAX | Liberty Acorn Twenty A | USMF |
   | LIA | Liberty Acquisition Holdings Corp. | AMEX |
   | USA | Liberty All Star Eqty Fund | NYSE |
   | XASGX | Liberty All Star Growth Fund | USMF |
   | ASG | Liberty All Star Grwth Fund | NYSE |
   | XUSAX | Liberty All-Star Equity Fund | USMF |
   | LBCP | Liberty Bancorp Inc. | NASD |
   | LBBB | Liberty Bell Bank | PINK |
   | XLFAX | Liberty Floating Rate | USMF |
   | XLAZX | Liberty Floating Rate Advantage | USMF |
   | XLFZX | Liberty Floating Rate Fund | USMF |
   | LBTYK | Liberty Global C | NASD |
   | LBTYA | Liberty Global Inc. | NASD |
   | LBTYB | Liberty Global Inc. | NASD |
   | LHYZX | Liberty High Yield Securities Fund | USMF |
   | COLHX | Liberty High Yield Securities Fund - Class A | USMF |
   | CHYCX | Liberty High Yield Securities Fund - Class C | USMF |
   | LIBHA | Liberty Homes, Inc. | PINK |
   | LIBHB | Liberty Homes, Inc. | PINK |
   | LMDIA | Liberty Media Corp. | NASD |
   | LMDIB | Liberty Media Corp. | NASD |
   | LSTZA | Liberty Media Corp. | NASD |
   | LINTB | Liberty Media Holding Corp. Interactive | NASD |
   | LCAPA | Liberty Media Holding Corporation Capital | NASD |
   | LINTA | Liberty Media Holding Corporation Interactive | NASD |
   | LBE.TO | Liberty Mines, Inc. | TSE |
   | LRY | Liberty Property Trust | NYSE |
   | LSMAX | Liberty Small Cap | USMF |
   | LBSR | Liberty Star Uranium & Metals Corp. | NASD |
   | LBTL | Liberty Technologies, Inc. | PINK |
   | NGCAX | Liberty-Newport Greater China | USMF |
   | SRINX | Liberty-Stein Roe Income Fund | USMF |
   | SRBFX | Liberty-Stein Roe Intermediate Bond Fund | USMF |
   | LIACX | Libery Acorn | USMF |
   | LICT | LICT Corp. | PINK |
   | LFXG | Life Exchange, Inc. | NASD |
   | LPHI | Life Partners Holdings, Inc. | NASD |
   | QUOT | Life Quotes, Inc. | NASD |
   | LSR | Life Sciences Research Inc. | NYSE |
   | LIFE | Life Technologies Corp | NASD |
   | LTM | Life Time Fitness Inc. | NYSE |
   | SCCBX | Life Vision Conservative Fund | USMF |
   | LBK.V | Lifebank Cryogenics Corp. | CDNX |
   | LSC.TO | Lifeco Split Corp, Inc. | TSE |
   | LHRP | Lifehouse Retirement Properties, Inc. | PINK |
   | LLBO | Lifeline Biotechnologies Inc. | PINK |
   | LPNT | LifePoint Hospitals, Inc. | NASD |
   | LQWC | LifeQuest World Corp. | PINK |
   | LSPN | Lifespan, Inc. | PINK |
   | LFTC | Lifestream Technologies, Inc. | PINK |
   | LFSI | Lifestyle Innovations Inc. | PINK |
   | LFTAX | Lifetime Achievement Fund | USMF |
   | LCUT | Lifetime Brands, Inc. | NASD |
   | LFVN | Lifevantage Corp. | NASD |
   | LWAY | Lifeway Foods, Inc. | NASD |
   | LGND | Ligand Pharmaceuticals Inc. | NASD |
   | LGTT | LIGATT Security International, Inc. | PINK |
   | LMGR | Light Management Group Inc. | PINK |
   | LTBR | Lightbridge Corp. | NASD |
   | LHPT | Lighthouse Petroleum Inc. | PINK |
   | LSCG | Lighting Science Group Corp. | PINK |
   | LPTH | LightPath Technologies, Inc. | NASD |
   | LTSC | Lightscape Technologies Inc. | NASD |
   | LWLG | Lightwave Logic, Inc. | NASD |
   | LEC.V | Lignol Energy Corp. | CDNX |
   | LGG.TO | Lihir Gold Ltd. | TSE |
   | LIHR | Lihir Gold Ltd. | NASD |
   | LIWA | Lihua International Inc. | NASD |
   | LIMC | Limco-Piedmont Inc. | NASD |
   | LIME | Lime Energy Co. | NASD |
   | LLNW | Limelight Networks, Inc. | NASD |
   | LTD | Limited Inc. | NYSE |
   | LTMFX | Limited Term Municipal Fund Inc. Natl Pt. A | USMF |
   | LTBBX | Limited Term New York Municipal Fund | USMF |
   | LTNCX | Limited Term NY Municipal | USMF |
   | LTNYX | Limited Term NY Municipal | USMF |
   | LTXCX | Limited Term Tax-Exempt Bond Fund | USMF |
   | TVL | LIN TV Corp. | NYSE |
   | LNR.TO | Linamar Corp. | TSE |
   | LNCR | Lincare Holdings Inc. | NASD |
   | LINC | Lincoln Educational Services Corp. | NASD |
   | LECO | Lincoln Electric Holdings, Inc. | NASD |
   | LNC | Lincoln National Corp. | NYSE |
   | LNN | Lindsay Corp. | NYSE |
   | LRR.TO | Linear Gold Corp. | TSE |
   | LRM.TO | Linear Metals Corp. | TSE |
   | LLTC | Linear Technology Corp. | NASD |
   | LNKE | Link Energy LLC | PINK |
   | LKPL | Link Plus Corp. | PINK |
   | LTON | Linktone Ltd. | NASD |
   | LWLL | Linkwell Corp. | NASD |
   | LINE | Linn Energy LLC | NASD |
   | LNXGF | Linux Gold Corp. | NASD |
   | LEO.V | Lion Energy Corp. | CDNX |
   | LIOX | Lionbridge Technologies, Inc. | NASD |
   | LG.V | Lions Gate Energy Inc. | CDNX |
   | LGF | Lions Gate Entertainment Corp. | NYSE |
   | LGM.V | Lions Gate Metals Inc. | CDNX |
   | LIPD | Lipid Sciences Inc. | PINK |
   | LQW.TO | Liquidation World, Inc. | TSE |
   | LQDT | Liquidity Services Inc. | NASD |
   | LQMT | Liquidmetal Technologies, Inc. | NASD |
   | LIQ/UN.TO | Liquor Stores Income Fund | TSE |
   | LSKA | Liska Biometry, Inc. | PINK |
   | LTGLQ | Liteglow Industries Inc. | PINK |
   | LTWV | Litewave Corp. | PINK |
   | LAD | Lithia Motors, Inc. | NYSE |
   | LTH.V | Lithic Resources Ltd. | CDNX |
   | LI.V | Lithium One Inc. | CDNX |
   | LTHU | Lithium Technology Corp. | PINK |
   | LFUS | Littelfuse, Inc. | NASD |
   | LTFD | Littlefield Corp. | NASD |
   | LIVC | Live Current Media Inc. | NASD |
   | LYV | Live Nation | NYSE |
   | LOGSX | Live Oak Health Sciences Fund | USMF |
   | LIVE | LiveDeal, Inc. | NASD |
   | LPSN | LivePerson, Inc. | NASD |
   | $GVX | Livestock Prices - Goldman Sachs Commodity Index (EOD) | INDX |
   | LVWR | Livewire Mobile Inc. | PINK |
   | LVWD | LiveWorld Inc. | PINK |
   | LIV/UN.TO | Livingston Intl Income Fund | TSE |
   | LIZ | Liz Claiborne, Inc. | NYSE |
   | JADE | LJ Intl, Inc. | NASD |
   | LKAI | LKA International, Inc. | NASD |
   | LKINX | LKCM International Fund | USMF |
   | LKSCX | LKCM Small Cap Equity | USMF |
   | LKSAX | LKCM Small Cap Equity Advisor | USMF |
   | LKQX | LKQ Corp. | NASD |
   | LRTR | LL&ERoyalty Trust | PINK |
   | LYG | Lloyds TSB Group Plc | NYSE |
   | LMVFX | LM Value Instl Portfolio Intermediary a Series of LM Instl Fund Advisors II, Inc. | USMF |
   | LMIA | LMI Aerospace, Inc. | NASD |
   | LMII | LMIC Inc. | PINK |
   | LMLP | LML Payment Systems, Inc. | NASD |
   | SCD | LMP Capital and Income Fund Inc. | NYSE |
   | RIT | LMP Real Estate Income Fund Inc. | NYSE |
   | LMZ.TO | LMS Medical Systems Inc. | TSE |
   | LNBB | LNB Bancorp, Inc. | NASD |
   | LNG.V | LNG Energy Ltd. | CDNX |
   | L.TO | Loblaw Companies Ltd. | TSE |
   | LOCM | Local.com Corp. | NASD |
   | LOCN | Locan Inc. | PINK |
   | LPHC | LocatePLUS Holdings Corp. | PINK |
   | LBAS | Location Based Technologies, Inc. | NASD |
   | LMT | Lockheed Martin Corp. | NYSE |
   | LNET | LodgeNet Interactive Corp. | NASD |
   | LGN | Lodgian, Inc. | AMEX |
   | L | Loews Corp. | NYSE |
   | LGR.V | Logan Resources Ltd. | CDNX |
   | LOGN | Logansport Financial Corp. | NASD |
   | LGI.TO | Logibec Groupe Informatique Ltee | TSE |
   | LOGC | Logic Devices Inc. | NASD |
   | LGTY | Logility, Inc. | NASD |
   | LGT/A.TO | Logistec Corp. | TSE |
   | LGT/B.TO | Logistec Corp. | TSE |
   | LGSL | Logistical Support Inc. | PINK |
   | LOGI | Logitech Intl S.A. | NASD |
   | LOGM | LogMeIn Inc. | NASD |
   | LOJN | LoJack Corp. | NASD |
   | LOMJ | LOM Logistics, Inc. | PINK |
   | LMR.V | Lomiko Metals Inc. | CDNX |
   | LDPP | London & Pacific Healthcare Inc. | PINK |
   | $FTSE | London Financial Times Index (EOD) | INDX |
   | $LIBOR | London Interbank Offered Rate - 1 month (EOD) | INDX |
   | $LIBOR3 | London Interbank Offered Rate - 3 month (EOD) | INDX |
   | LRF/UN.TO | Long Reserve Life Resource Fund | TSE |
   | LFD.V | Longford Corp. | CDNX |
   | LLPFX | Longleaf Partners Fund | USMF |
   | LLINX | Longleaf Partners International Fund | USMF |
   | LLSCX | Longleaf Partners Small Cap Fund | USMF |
   | LPTI | Longport Inc. | PINK |
   | LFT | Longtop Financial Technologies Ltd. | NYSE |
   | LV.TO | Longview Strategies, Inc. | TSE |
   | LPIH | Longwei Petroleum Investment Holding Ltd. | NASD |
   | LOK.V | Look Communications Inc. | CDNX |
   | LOK/A.V | Look Communications Inc. | CDNX |
   | LOOK | LookSmart, Ltd. | NASD |
   | LSAIX | Loomis Sayles Aggressive Growth Fund | USMF |
   | LAGRX | Loomis Sayles Aggressive Growth Fund Retail | USMF |
   | LBFAX | Loomis Sayles Bond Admin | USMF |
   | LSBDX | Loomis Sayles Bond Fund | USMF |
   | LSBRX | Loomis Sayles Bond Fund | USMF |
   | NEFRX | Loomis Sayles Core Plus Bond | USMF |
   | LSFIX | Loomis Sayles Fixed Income | USMF |
   | LSGLX | Loomis Sayles Global Bond | USMF |
   | LSGBX | Loomis Sayles Global Bond Fund | USMF |
   | LSGRX | Loomis Sayles Growth | USMF |
   | LGRRX | Loomis Sayles Growth Fund | USMF |
   | NEFHX | Loomis Sayles High Income Fund | USMF |
   | LSHIX | Loomis Sayles Institutional High Income | USMF |
   | LSDIX | Loomis Sayles Intermediate Duration Fixed Income Fund | USMF |
   | LSIGX | Loomis Sayles Investment Grade | USMF |
   | LSIIX | Loomis Sayles Investment Grade | USMF |
   | LGBCX | Loomis Sayles Investment Grade Bond C | USMF |
   | LIGRX | Loomis Sayles Investment Grade Bond Fund | USMF |
   | NEFLX | Loomis Sayles Limited Term Government Agency | USMF |
   | LSRRX | Loomis Sayles Research | USMF |
   | LSSIX | Loomis Sayles Small Cap Growth Fund | USMF |
   | LCGRX | Loomis Sayles Small Cap Growth Fund Retail | USMF |
   | LSVAX | Loomis Sayles Small Cap Value Admin | USMF |
   | LSSCX | Loomis Sayles Small Cap Value Fund Insti | USMF |
   | LSCRX | Loomis Sayles Small Cap Value Fund Retail | USMF |
   | NEFZX | Loomis Sayles Strategic Income | USMF |
   | NECZX | Loomis Sayles Strategic Income Fund | USMF |
   | NEZBX | Loomis Sayles Strategic Income Fund | USMF |
   | NEZYX | Loomis Sayles Strategic Income Fund | USMF |
   | LSGSX | Loomis Sayles U.S. Government Securities Fund | USMF |
   | LSGIX | Loomis Sayles Value Fund | USMF |
   | LGMAX | Loomis Sayles Worldwide Fund | USMF |
   | LSWWX | Loomis Sayles Worldwide Institutional | USMF |
   | LNE.V | Loon Energy Corp. | CDNX |
   | LOOP | LoopNet, Inc. | NASD |
   | LORL | Loral Space & Communications, Inc. | NASD |
   | LAFBX | Lord Abbett Affiliated | USMF |
   | LAFCX | Lord Abbett Affiliated | USMF |
   | LAFPX | Lord Abbett Affiliated | USMF |
   | LAFYX | Lord Abbett Affiliated | USMF |
   | LAFFX | Lord Abbett Affiliated Fund Inc. - Class A | USMF |
   | GILAX | Lord Abbett All Value | USMF |
   | LDFVX | Lord Abbett All Value | USMF |
   | GILBX | Lord Abbett All Value Fund | USMF |
   | LAVPX | Lord Abbett All Value Fund | USMF |
   | LAVYX | Lord Abbett All Value Fund | USMF |
   | ALFBX | Lord Abbett Alpha | USMF |
   | ALFCX | Lord Abbett Alpha Fund | USMF |
   | LAMCX | Lord Abbett America's Value | USMF |
   | LAMAX | Lord Abbett America's Value Fund | USMF |
   | LAMBX | Lord Abbett America's Value Fund | USMF |
   | LAMPX | Lord Abbett America's Value Fund | USMF |
   | LAMYX | Lord Abbett America's Value Fund | USMF |
   | BFLAX | Lord Abbett Balanced Fund | USMF |
   | LABBX | Lord Abbett Balanced Fund | USMF |
   | LABPX | Lord Abbett Balanced Strategy Fund | USMF |
   | LBNPX | Lord Abbett Bond Debenture | USMF |
   | LBNBX | Lord Abbett Bond Debenture Fund Inc. Cl B | USMF |
   | LBNYX | Lord Abbett Bond-Debenture | USMF |
   | LBNDX | Lord Abbett Bond-Debenture Fund | USMF |
   | LACCX | Lord Abbett Convertible | USMF |
   | LACFX | Lord Abbett Convertible Fund | USMF |
   | LBCFX | Lord Abbett Convertible Fund | USMF |
   | LCFPX | Lord Abbett Convertible Fund | USMF |
   | LCRAX | Lord Abbett Core Fixed Income Fund | USMF |
   | LCRCX | Lord Abbett Core Fixed Income Fund | USMF |
   | LADCX | Lord Abbett Developing Growth | USMF |
   | LADPX | Lord Abbett Developing Growth | USMF |
   | LADBX | Lord Abbett Developing Growth Fund | USMF |
   | LADYX | Lord Abbett Developing Growth Fund | USMF |
   | LAGWX | Lord Abbett Developing Growth Fund, Inc. | USMF |
   | LDMAX | Lord Abbett Developing Local Markets | USMF |
   | LDMBX | Lord Abbett Developing Local Markets | USMF |
   | LDMCX | Lord Abbett Developing Local Markets | USMF |
   | LDMPX | Lord Abbett Developing Local Markets | USMF |
   | LDSAX | Lord Abbett Diversified Equity Strat A | USMF |
   | LAGAX | Lord Abbett Georgia Tax-Free Income Trust Series | USMF |
   | LAGEX | Lord Abbett Global Equity Fund | USMF |
   | LAGCX | Lord Abbett Global Fund | USMF |
   | LAGBX | Lord Abbett Global Fund Equity Series | USMF |
   | LAGVX | Lord Abbett Gov Securities Fund Inc.Cl A | USMF |
   | LGOPX | Lord Abbett Growth Opportunities Fund | USMF |
   | LMGBX | Lord Abbett Growth Opportunities Fund | USMF |
   | LMGCX | Lord Abbett Growth Opportunities Fund | USMF |
   | LMGYX | Lord Abbett Growth Opportunities Fund | USMF |
   | LHYAX | Lord Abbett High Yield | USMF |
   | LAHYX | Lord Abbett High Yield Fund | USMF |
   | LHYCX | Lord Abbett High Yield Fund | USMF |
   | LHYPX | Lord Abbett High Yield Fund | USMF |
   | HYMAX | Lord Abbett High Yield Municipal Bond Fund | USMF |
   | HYMCX | Lord Abbett High Yield Municipal Bond Fund | USMF |
   | LAIEX | Lord Abbett International | USMF |
   | LICAX | Lord Abbett International Core Equity Fund | USMF |
   | LICBX | Lord Abbett International Core Equity Fund | USMF |
   | LINCX | Lord Abbett International Fund | USMF |
   | LINBX | Lord Abbett International Opp | USMF |
   | LICCX | Lord Abbett Intl Core Equity Fund | USMF |
   | LICPX | Lord Abbett Intl Core Equity Fund | USMF |
   | LICYX | Lord Abbett Intl Core Equity Fund | USMF |
   | LABFX | Lord Abbett Investment Trust Balanced | USMF |
   | LACGX | Lord Abbett Large Cap Growth Fund | USMF |
   | LALBX | Lord Abbett Large Cap Growth Fund | USMF |
   | LALCX | Lord Abbett Large Cap Growth Fund - Class A | USMF |
   | LALAX | Lord Abbett Large Cap Value Fund | USMF |
   | LARBX | Lord Abbett Large-Cap Core Fund | USMF |
   | LARYX | Lord Abbett Large-Cap Core Fund | USMF |
   | LLRCX | Lord Abbett Large-Cap Core Fund | USMF |
   | LRLCX | Lord Abbett Large-Cap Core Fund | USMF |
   | LRLPX | Lord Abbett Large-Cap Core Fund | USMF |
   | LALPX | Lord Abbett Large-Cap Value Fund | USMF |
   | LLCBX | Lord Abbett Large-Cap Value Fund | USMF |
   | LLCCX | Lord Abbett Large-Cap Value Fund | USMF |
   | LLCYX | Lord Abbett Large-Cap Value Fund | USMF |
   | LALDX | Lord Abbett Limited Duration U.S. Government Securities Fund | USMF |
   | LMCYX | Lord Abbett Mid Cap Value | USMF |
   | LAVLX | Lord Abbett Mid Cap Value Fund | USMF |
   | LMCBX | Lord Abbett Mid Cap Value Fund Inc - Class B | USMF |
   | LMCCX | Lord Abbett Mid Cap Value Fund Inc. - Class C | USMF |
   | LMCPX | Lord Abbett Mid-Cap Value | USMF |
   | LANSX | Lord Abbett Natl Tax-Free Income Fund | USMF |
   | LMGAX | Lord Abbett Research Fund Inc. Lord Abbett Growth Opportunities Fund - Class A | USMF |
   | LRSCX | Lord Abbett Research Fund, Inc. - Small Cap Series - A | USMF |
   | BDLAX | Lord Abbett Securities Trust Bond Debenture Trust Cl C | USMF |
   | ALFAX | Lord Abbett Securities-Trust Alpha | USMF |
   | LSBAX | Lord Abbett Small-Cap Blend | USMF |
   | LSBBX | Lord Abbett Small-Cap Blend Fund | USMF |
   | LSBCX | Lord Abbett Small-Cap Blend Fund | USMF |
   | LSBPX | Lord Abbett Small-Cap Blend Fund | USMF |
   | LSBYX | Lord Abbett Small-Cap Blend Fund | USMF |
   | LRSBX | Lord Abbett Small-Cap Value | USMF |
   | LRSPX | Lord Abbett Small-Cap Value | USMF |
   | LRSYX | Lord Abbett Small-Cap Value | USMF |
   | LSRCX | Lord Abbett Small-Cap Value Fund | USMF |
   | LCFIX | Lord Abbett Tax-Free Income California Fund | USMF |
   | LAMOX | Lord Abbett Tax-Free Income Fund | USMF |
   | LANYX | Lord Abbett Tax-Free Income Fund | USMF |
   | LTRAX | Lord Abbett Total Return Fund | USMF |
   | LTRCX | Lord Abbett Total Return Fund | USMF |
   | LTRYX | Lord Abbett Total Return Fund | USMF |
   | LAVBX | Lord Abbett U.S. Government & Government Sponsored Enterprise Fund | USMF |
   | LAUSX | Lord Abbett U.S. Govt and Govt Sponsored Entrepreneurship | USMF |
   | LVOAX | Lord Abbett Value Opportunities | USMF |
   | LVOCX | Lord Abbett Value Opportunities | USMF |
   | LWSAX | Lord Abbett World Growth & Income Strategy Fund | USMF |
   | LWSBX | Lord Abbett World Growth & Income Strategy Fund | USMF |
   | LOX/H.V | LOREX Technology Inc. | CDNX |
   | LO | Lorillard Inc. | NYSE |
   | LLC.V | Lorraine Copper Corp. | CDNX |
   | LOR.TO | Lorus Therapeutics, Inc. | TSE |
   | LA.V | Los Andes Copper Ltd. | CDNX |
   | LCOL | Lotta Coal, Inc. | PINK |
   | LTUS | Lotus Pharmaceuticals, Inc. | NASD |
   | LHGFX | Lou Holland Growth Fund | USMF |
   | LTEC | LOUD Technologies, Inc. | PINK |
   | LPX | Louisiana Pacific Corp. | NYSE |
   | LO.V | Lounor Exploration Inc. | CDNX |
   | LOV.V | Louvem Mines Inc. | CDNX |
   | LRC.V | Lovitt Resources, Inc. | CDNX |
   | LOW | Lowes Companies, Inc. | NYSE |
   | LYLP | LoyaltyPoint, Inc. | PINK |
| Count: 340 |