| Symbol | Name | Exchange |
   | RGFCN | R & G Financial Corp. | PINK |
   | RGFCO | R & G Financial Corp. | PINK |
   | RBT.TO | R Split II Corp. | TSE |
   | RGFC | R&G Financial Corp. | PINK |
   | RGFCM | R&G Financial Corp. | PINK |
   | RGFCP | R&G Financial Corp. | PINK |
   | RTHG | R-Tec Holding Inc. | PINK |
   | RACK | Rackable Systems Inc. | NASD |
   | RADA | Rada Electronic Industries Ltd. | NASD |
   | RAC.V | Radar Acquisitions Corp. | CDNX |
   | RDCM | Radcom Ltd. | NASD |
   | RENG | Radial Energy, Inc. | PINK |
   | RDN | Radian Group, Inc. | NYSE |
   | RCN.V | Radiant Communications Corp. | CDNX |
   | RDT.V | Radiant Energy Corp. | CDNX |
   | RADS | Radiant Systems, Inc. | NASD |
   | ROIA | Radio One, Inc. | NASD |
   | ROIAK | Radio One, Inc. | NASD |
   | RSH | Radioshack Corp. | NYSE |
   | RDS.V | Radisson Mining Resources Inc. | CDNX |
   | RSYS | RadiSys Corp. | NASD |
   | RDU.V | Radius Explorations Ltd. | CDNX |
   | RDUFF | Radius Gold Inc. | NASD |
   | RDXM | Radix Marine, Inc. | PINK |
   | RDNT | RadNet, Inc. | NASD |
   | RDVA | Radva Corp. | PINK |
   | RDVWF | RadView Software Ltd. | NASD |
   | RVSN | RADVision Ltd. | NASD |
   | RDWR | Radware Ltd. | NASD |
   | RADN | Radyne Corp. | NASD |
   | RAE | RAE Systems Inc. | AMEX |
   | P.TO | RailPower Technologies Corp. | TSE |
   | RIMBX | Rainier Balanced Portfolio | USMF |
   | RAIEX | Rainier Core Equity Portfolio | USMF |
   | RGROX | Rainier Growth Equity Fund | USMF |
   | RIMFX | Rainier Intermediate Fixed Income Portfolio Fund | USMF |
   | RIMEX | Rainier Investment Management Equity Portfolio | USMF |
   | RIMSX | Rainier Investment Management Small/Mid Cap Equity Portfolio | USMF |
   | RIMMX | Rainier Mid Cap Equity Fund | USMF |
   | RPFG | Rainier Pacific Financial Group, Inc. | NASD |
   | RAISX | Rainier Small/Mid Cap Portfolio | USMF |
   | RNK/UN.TO | Rainmaker Entertainment Group Ltd. | TSE |
   | RMKR | Rainmaker Systems, Inc. | NASD |
   | RR.V | Rainy River Resources Ltd | CDNX |
   | RAS | RAIT Financial Trust | NYSE |
   | RAH | Ralcorp Holdings, Inc. | NYSE |
   | RAME | RAM Energy Resources, Inc. | NASD |
   | RAMEW | RAM Energy Resources, Inc. | NASD |
   | RAMR | RAM Holdings Ltd. | NASD |
   | RVHC | RAM Venture Holdings Corp. | PINK |
   | RAB.V | Rambler Metals and Mining PLC | CDNX |
   | RMBS | Rambus, Inc. | NASD |
   | RPT | Ramco Gershenson Ppty Tr | NYSE |
   | RMTR | Ramtron Intl Corp. | NASD |
   | RNCH | Rancher Energy Corp. | NASD |
   | RAND | Rand Capital Corp. | NASD |
   | RANGY | Randgold & Exploration Co., Ltd. | PINK |
   | GOLD | Randgold Resources Ltd. | NASD |
   | RGZ.V | Randsburg Intl Gold Corp. | CDNX |
   | RRC | Range Resources Corp. | NYSE |
   | RDR.V | Raodor Industries Inc. | CDNX |
   | RPDI | Rapid Fitness, Inc. | PINK |
   | RPID | Rapid Link Inc. | NASD |
   | RPDT | Rapidtron Inc. | PINK |
   | RPTN | Raptor Networks Technology, Inc. | NASD |
   | RPTP | Raptor Pharmaceuticals Corp. | NASD |
   | RES.V | Rare Element Resources Ltd. | CDNX |
   | RAM.V | RareMethod Capital Corp. | CDNX |
   | RZ | Raser Technologies, Inc. | NYSE |
   | RVNG | Raven Gold Corp. | NASD |
   | RAVN | Raven Industries, Inc. | NASD |
   | RVEN | Raven Moon Entertainment, Inc. | NASD |
   | RAV/UN.TO | Ravensource Fund | TSE |
   | RDN.V | Raydan Manufacturing Inc. | CDNX |
   | RJF | Raymond James Financial Inc. | NYSE |
   | RAR.V | Raymor Industries, Inc. | CDNX |
   | RYN | Rayonier, Inc. | NYSE |
   | RAY.V | Raytec Development Corp. | CDNX |
   | RTN | Raytheon | NYSE |
   | BDMXX | RBB Money Market Bedford | USMF |
   | ROLL | RBC Bearings Inc. | NASD |
   | RBCL | RBC Life Sciences Inc. | NASD |
   | CMEAX | RBC Mid Cap Equity | USMF |
   | RBID | Rbid.com Inc. | PINK |
   | RCRC | RC2 Corp. | NASD |
   | RCBAX | RCB Small Cap Fund | USMF |
   | RCBIX | RCB Small Cap Fund | USMF |
   | RCCH | RCC Holdings Corp. | PINK |
   | RCS | RCM Strat Glbl Govt Fund | NYSE |
   | RCMT | RCM Technologies, Inc. | NASD |
   | RCNI | RCN Corp. | NASD |
   | RC.TO | RDM Corp. | TSE |
   | RDI | Reading Intl, Inc. | AMEX |
   | RMX | Ready Mix Inc. | AMEX |
   | RLAB | Real American Brands Inc. | PINK |
   | XRITX | Real Estate Income Fund | USMF |
   | IYR | Real Estate iShares | NYSE |
   | RSOL | Real Goods Solar, Inc. | NASD |
   | RTY.V | Real Time Measurements Inc. | CDNX |
   | RRGI | Reality Racing, Inc. | PINK |
   | RNWK | RealNetworks, Inc. | NASD |
   | O | Realty Income Corp. | NYSE |
   | O/PD | Realty Income Corp. | NYSE |
   | O/PE | Realty Income Corp. | NYSE |
   | OUI | Realty Income Corp. | NYSE |
   | ICF | Realty Major iShares | NYSE |
   | RSRFX | Reaves Select Research Fund | USMF |
   | XUTGX | Reaves Utility Income Fund | USMF |
   | UTG | Reaves Utility Income Trust | AMEX |
   | RBRM | ReBuilder Medical Technologies, Inc. | PINK |
   | RCAA | Reclamation Consulting and Applications Inc. | NASD |
   | GARM | RecycleNet Corp. | NASD |
   | RBI.TO | Red Back Mining Inc. | TSE |
   | RBTI | Red Branch Technologies, Inc. | PINK |
   | DRA.V | Red Dragon Resources Corp. | CDNX |
   | RHT | Red Hat, Inc. | NYSE |
   | RH.V | Red Hill Energy, Inc. | CDNX |
   | RLKX | Red Lake Exploration, Inc. | NASD |
   | RLH | Red Lion Hotels Corp. | NYSE |
   | ROGSX | Red Oak Technology Select Portfolio | USMF |
   | RRLB | Red Reef Laboratories Intl Inc. | PINK |
   | RRGB | Red Robin Gourmet Burgers Inc. | NASD |
   | RRPH | Red Rock Pictures Holdings, Inc. | NASD |
   | RTRK | Red Truck Entertainment Inc. | PINK |
   | RDV.TO | Redcorp Ventures Ltd. | TSE |
   | FRZ | Reddy Ice Holdings Inc. | NYSE |
   | REDE | RedEnvelope Inc. | PINK |
   | RDX.V | Redex Inc. | CDNX |
   | RDK.V | Redhawk Resources, Inc. | CDNX |
   | HOOK | Redhook Ale Brewery, Inc. | NASD |
   | REDF | Rediff.com India Ltd. | NASD |
   | RDL.TO | Redline Communications Group Inc. | TSE |
   | RPBC | Redpoint Bio Corp. | NASD |
   | RGC.V | Redstar Gold Corp. | CDNX |
   | RED.TO | Redstar Oil & Gas, Inc. | TSE |
   | RDXH | Redux Holdings, Inc | PINK |
   | RWT | Redwood Trust, Inc. | NYSE |
   | RXR.V | Reece Energy Exploration Corp. | CDNX |
   | RUK | Reed Intl P L C | NYSE |
   | REED | Reeds, Inc. | NASD |
   | RLTR | Reeltime Rentals Inc. | PINK |
   | RFCS | Refocus Group Inc. | PINK |
   | REGRF | Reg Technologies, Inc. | NASD |
   | RRE.V | Reg Technologies, Inc. | CDNX |
   | REG.V | Regal Energy Ltd. | CDNX |
   | RGC | Regal Entertainment Group | NYSE |
   | RONE | Regal One Corp. | NASD |
   | RBC | Regal-Beloit Corp. | NYSE |
   | RGBI | ReGen Biologics, Inc. | NASD |
   | RAFI | Regency Affiliates, Inc. | PINK |
   | RGNC | Regency Energy Partners LP | NASD |
   | REG | Regency Realty Corp. | NYSE |
   | REGN | Regeneron Pharmaceuticals, Inc. | NASD |
   | RGN | ReGeneRx Biopharmaceuticals Inc. | AMEX |
   | RGCI | Regent Communications, Inc. | NASD |
   | REV.V | Regent Ventures Ltd. | CDNX |
   | RGUS | REGI U.S., Inc. | NASD |
   | $XRH | Regional Banks HOLDRS Index - AMEX | INDX |
   | FPALX | Regions Balanced Fund | USMF |
   | RF | Regions Financial Corp. | NYSE |
   | RFIFX | Regions Fixed-Income Fund | USMF |
   | RGRAX | Regions Growth Fund | USMF |
   | RLMGX | Regions Limited Maturity Government Fund | USMF |
   | RGRIX | REGIONS MORGAN KEEGAN SELECT | USMF |
   | RMKVX | REGIONS MORGAN KEEGAN SELECT | USMF |
   | MKHIX | Regions Morgan Keegan Select High Income | USMF |
   | RHIIX | Regions Morgan Keegan Select High Income | USMF |
   | RHICX | Regions Morgan Keegan Select High Income Fund | USMF |
   | RIBIX | Regions Morgan Keegan Select Intermediate | USMF |
   | MKIBX | Regions Morgan Keegan Select Intermediate Bond Fund | USMF |
   | RIBCX | Regions Morgan Keegan Select Intermediate Bond Fund | USMF |
   | RTEIX | Regions Morgan Keegan Select Intermediate Tax Exempt Bond Fund | USMF |
   | MSBIX | Regions Morgan Keegan Select Leader Short Term Bond Fund | USMF |
   | MSTBX | Regions Morgan Keegan Select Leader Short Term Bond Fund | USMF |
   | RVLAX | Regions Value Fund | USMF |
   | RGS | Regis Corp. | NYSE |
   | RHB | Rehabcare Group, Inc. | NYSE |
   | RGA | Reinsurance Group of America | NYSE |
   | REIS | REIS Inc. | NASD |
   | RET.TO | Reitmans (Canada) Ltd. | TSE |
   | RET/A.TO | Reitmans Canada Ltd. | TSE |
   | REK.TO | Reko Intl Group, Inc. | TSE |
   | RLYC | Relay Capital Corp. | PINK |
   | REAL | Reliability Inc. | NASD |
   | RS | Reliance Steel & Aluminum | NYSE |
   | RRI | Reliant Energy Inc. | NYSE |
   | RFNS | Reliant Financial Service Corp | PINK |
   | RELV | Reliv Intl, Inc. | NASD |
   | RWC | RELM Wireless Corp. | |