| Symbol | Name | Exchange |
   | SIFI | SI Financial Group Inc. | NASD |
   | SIBN | Siberian Energy Group Inc. | NASD |
   | SIBE | Sibling Entertainment Group, Inc. | NASD |
   | SBON | Siboney Corp. | PINK |
   | SD.V | Sidon International Resources Corporation | CDNX |
   | SIEB | Siebert Financial Corp. | NASD |
   | SLXN | Sielox, Inc. | NASD |
   | SI | Siemens AG | NYSE |
   | SGP.V | Sienna Gold Inc. | CDNX |
   | SRA.V | Sierra Geothermal Power Corp. | CDNX |
   | SGCP | Sierra Gold Corp. | PINK |
   | SIM.TO | Sierra Minerals Inc. | TSE |
   | SW.TO | Sierra Wireless, Inc. | TSE |
   | SWIR | Sierra Wireless, Inc. | NASD |
   | SIF | SIFCO Industries, Inc. | AMEX |
   | SIFY | Sify Technologies Ltd. | NASD |
   | $EPX | SIG Oil Exploration & Production Index | INDX |
   | SIGA | SIGA Technologies, Inc. | NASD |
   | SIGM | Sigma Designs, Inc. | NASD |
   | SGGC | Sigma Global Corp. | PINK |
   | SIAL | Sigma-Aldrich Corp. | NASD |
   | SGMA | SigmaTron Intl, Inc. | NASD |
   | SBNY | Signature Bank | NASD |
   | SDVI | Signature Devices, Inc. | PINK |
   | SXLP | Signature Exploration and Production Corp. | NASD |
   | SGLS | Signature Leisure, Inc. | PINK |
   | SIG | Signet Jewelers Ltd. | NYSE |
   | SLGN | Silgan Holdings, Inc. | NASD |
   | SILC | Silicom Ltd. | NASD |
   | SGICQ | Silicon Graphics Inc. | PINK |
   | SGI | Silicon Graphics International Corp. | NASD |
   | SIMG | Silicon Image, Inc. | NASD |
   | SLAB | Silicon Laboratories, Inc. | NASD |
   | SIMO | Silicon Motion Technology Corp. ADS | NASD |
   | SSTI | Silicon Storage Technology, Inc. | NASD |
   | SPIL | Siliconware Precision Industries Co., Ltd. | NASD |
   | SIL.V | Silk Road Resources Ltd. | CDNX |
   | $SILVER | Silver - Continuous Contract (EOD) | INDX |
   | SBR.TO | Silver Bear Resources Inc. | TSE |
   | SBUM | Silver Buckle Mines Inc | PINK |
   | SBT/UN.TO | Silver Bullion Trust | TSE |
   | SBT/U.TO | Silver Bullion Trust (USD) | TSE |
   | SIBM | Silver Butte Mining Co. (Idaho) | NASD |
   | SDRG | Silver Dragon Resources Inc. | NASD |
   | SEG.TO | Silver Eagle Mines, Inc. | TSE |
   | SFMI | Silver Falcon Mining, Inc. | PINK |
   | SF.V | Silver Fields Resources, Inc. | CDNX |
   | SVG.V | Silver Grail Resources Limited | CDNX |
   | SQI.V | Silver Quest Resources Ltd. | CDNX |
   | SSE.V | Silver Spruce Resources, Inc. | CDNX |
   | SSO.TO | Silver Standard Resources, Inc. | TSE |
   | SSRI | Silver Standard Resources, Inc. | NASD |
   | SSTA | Silver Star Capital Holdings, Inc. | PINK |
   | SVSE | Silver Star Energy Inc. | PINK |
   | SSBXQ | Silver State Bancorp | PINK |
   | SLW.TO | Silver Wheaton Corp. | TSE |
   | SLW/WA.TO | Silver Wheaton Corp. | TSE |
   | SLW/WT.TO | Silver Wheaton Corp. | TSE |
   | SLW/WB.TO | Silver Wheaton Corp. Wt. B | TSE |
   | SLW | Silver Wheaton Corporation | NYSE |
   | MEDT | Silverado Financial, Inc. | PINK |
   | SLGLF | Silverado Gold Mines Ltd. | NASD |
   | SVM.TO | Silvercorp Metals Inc. | TSE |
   | SVM | Silvercorp Metals, Inc. | NYSE |
   | SVL.V | Silvercrest Mines Inc. | CDNX |
   | SVLF | Silverleaf Resorts Inc. | NASD |
   | SYI.V | Silvermet Inc. | CDNX |
   | SMR.V | Silvermex Resources Ltd | CDNX |
   | SSTRF | Silverstar Holdings, Ltd. | PINK |
   | SST.V | Silverstone Resources Corp. | CDNX |
   | SFX.V | Silvore Fox Minerals Corp. | CDNX |
   | SBAM | Simba Mines, Inc. | PINK |
   | SAU.V | Simberi Gold Corp. | CDNX |
   | SCR | Simcere Pharmaceutical Group | NYSE |
   | SIMC | Simclar, Inc. | PINK |
   | SMOM | Simcoe Mining Resources Inc | PINK |
   | SFNC | Simmons First National Corp. | NASD |
   | SPG/PJ | Simon Property Group Inc. | NYSE |
   | SPG | Simon Property Group, Inc. | NYSE |
   | SPG/PI | Simon Property PFD I WI | NYSE |
   | SSD | Simpson Mfg Co, Inc. | NYSE |
   | SMS | Sims Metal Management Ltd. | NYSE |
   | SMEV | Simulated Environment Concepts Inc. | PINK |
   | SLP | Simulations Plus, Inc. | NASD |
   | SINA | sina.com | NASD |
   | SMZ.V | Sinchao Metals Corp. | CDNX |
   | SBGI | Sinclair Broadcast Group, Inc. | NASD |
   | SGF | Singapore Fund, Inc. | NYSE |
   | EWS | Singapore iShares | NYSE |
   | $STI | Singapore Straits Times Index (EOD) | INDX |
   | SMDM | Singing Machine Co., Inc. | NASD |
   | SITO | Single Touch Systems Inc. | NASD |
   | SIAF | Sino Agro Food Inc. | PINK |
   | SCLX | Sino Clean Energy Inc. | NASD |
   | SFBE | Sino Fibre Communications, Inc. | PINK |
   | SGAS | Sino Gas Intl Holdings, Inc. | NASD |
   | SNPY | Sino Payments, Inc. | NASD |
   | SSHZ | Sino Shipping Holdings Inc. | NASD |
   | TRE.TO | Sino-Forest Corp. | TSE |
   | SINO | Sino-Global Shipping America, Ltd. | NASD |
   | SOBM | Sinobiomed, Inc. | PINK |
   | SNBP | Sinobiopharma, Inc. | NASD |
   | SBAT | SinoCubate, Inc. | NASD |
   | SNEN | Sinoenergy Corp. | NASD |
   | SFSH | SinoFresh Healthcare Inc. | PINK |
   | SIHI | SinoHub, Inc. | AMEX |
   | SVA | Sinovac Biotech Ltd. | NASD |
   | SINX | Sionix Corp. | NASD |
   | SIPC | Sipp Industries, Inc. | PINK |
   | SIPN | SIPP International Industries, Inc. | PINK |
   | SRV/UN.TO | SIR Royalty Income Fund | TSE |
   | SIRCQ | SiriCOMM Inc. | PINK |
   | SOI.V | Sirios Resources Inc. | CDNX |
   | SI.TO | SIRIT, Inc. | TSE |
   | SIRI | Sirius XM Radio Inc. | NASD |
   | SIRO | Sirona Dental Systems, Inc. | NASD |
   | SIBAX | Sit Balanced Fund | USMF |
   | SDMGX | Sit Developing Markets Growth Fund | USMF |
   | SDVGX | Sit Dividend Growth fund | USMF |
   | SNGRX | Sit International Growth | USMF |
   | SNIGX | Sit Large Cap Growth Fund, Inc. | USMF |
   | NBNGX | Sit Mid Cap Growth Fund | USMF |
   | SMTFX | Sit MN Tax-Free Income | USMF |
   | SSMGX | Sit Small Cap Growth Fund | USMF |
   | SNTIX | Sit Tax-Free Income Fund | USMF |
   | SNGVX | Sit U.S. Government Securities | USMF |
   | SYTE | Sitestar | NASD |
   | SVTLQ | SiVault Systems, Inc. | PINK |
   | SIVO | SIVOO, Inc. | PINK |
   | SIXFQ | Six Flags, Inc. | NASD |
   | SXT.TO | Sixty Split Corp. | TSE |
   | SJW | SJW Corp. | NYSE |
   | SKTO | SK3 Group Inc. | PINK |
   | SKN.V | Skana Capital Corp. | CDNX |
   | SKX | Skechers Usa, Inc. | NYSE |
   | SKE.V | Skeena Resources Ltd. | CDNX |
   | SKH | Skilled Healthcare Group Inc. | NYSE |
   | SKIL | SkillSoft Plc | NASD |
   | SKNY | Skinny Nutritional Corp. | NASD |
   | SKNN | Skins Inc. | PINK |
   | SKVI | Skinvisible, Inc. | NASD |
   | SKZW | SkinzWraps, Inc. | PINK |
   | SKF.V | Skor Food Group Inc. | CDNX |
   | SKM | SKTelecom Co. Ltd. | NYSE |
   | SKPI | Sky Petroleum Inc | NASD |
   | SKYF | Sky440, Inc. | PINK |
   | SKGO | SkyBridge Technology Group, Inc. | PINK |
   | SKYI | Skye Intl, Inc. | NASD |
   | SKV.V | Skygold Ventures Ltd. | CDNX |
   | SYH.V | Skyharbour Developments Ltd. | CDNX |
   | SKY | Skyline Corp. | NYSE |
   | SK.V | Skyline Gold Corp. | CDNX |
   | SKYL | Skyline Multimedia Entertainment Inc. | PINK |
   | SKSEX | Skyline Special Equities Ptfolio | USMF |
   | SLP/UN.TO | Skylon Global Capital Yield Trust | TSE |
   | SPO/UN.TO | Skylon Global Capital Yield Trust II | TSE |
   | SKG/UN.TO | Skylon Growth & Income Trust | TSE |
   | SIA/UN.TO | Skylon International Advantage Yield Trust $USD | TSE |
   | SPU | SkyPeople Fruit Juice, Inc. | AMEX |
   | SKPN | SkyPostal Networks Inc. | NASD |
   | SKBID | Skystar Bio-Pharmaceutical Co., Ltd. | NASD |
   | SKYT | Skyterra Communications Inc. | NASD |
   | SKYW | SkyWest, Inc. | NASD |
   | SWKS | Skyworks Solutions Inc. | NASD |
   | SLG | SL Green Realty Corp. | NYSE |
   | SLI | Sl Industries, Inc. | AMEX |
   | SLS.TO | SL Split Corp. | TSE |
   | SLS/PA.TO | SL Split Corp. | TSE |
   | SXL.V | Slam Exploration Ltd. | CDNX |
   | JSM | SLM Corp. | NYSE |
   | OSM | SLM Corp. | NYSE |
   | SLM/PA | SLM Corp. | NYSE |
   | SLM | SLM Holding Corp. | NYSE |
   | $SAX | Slovakia (Bratislava) SAX Index (EOD) | INDX |
   | SLSI | SLS Industries Inc. | PINK |
   | SLSZQ | SLS Intl, Inc. | PINK |
   | APSCX | SM&R Alger Small-Cap Fund | USMF |
   | SMRAX | SM&R Balanced Fund | USMF |
   | AMRNX | SM&R Growth Fund | USMF |
   | SMXAX | SM&R Tax-Free Fund | USMF |
   | SRTMX | SMA RELATIONSHIP TRUST SERIES | USMF |
   | RCC | Small Cap Premium & Dividend Income Fund | NYSE |
   | XRCCX | SMALL CAP PREMIUM DIVIDEND | USMF |
   | SMCA | Small Cap Strategies Inc. | NASD |
   | SMWK | Small World Kids Inc | PINK |
   | SMCWX | SMALLCAP World Fund Inc. (American Funds) | USMF |
   | SMBL | Smart Balance, Inc. | NASD |
   | SMKG | Smart Card Marketing Systems, Inc. | PINK |
   | SCMI | Smart Comm Intl Ltd. | PINK |
   | SMGY | Smart Energy Solutions Inc. | NASD |
   | SMOD | SMART Modular Technologies Inc. | NASD |
   | SMVE | Smart Move, Inc. | PINK |
   | STMC | Smart SMS Corp. | PINK |
   | STTN | Smart-tek Solutions Inc. | NASD |
   | SMRN | Smartag International, Inc. | PINK |
   | SSC.V | Smartcool Systems Inc | CDNX |
   | HEAT | SmartHeat Inc. | NASD |
   | SMTR | SmarTire Systems, Inc. | PINK |
   | SMME | SmartMetric Inc. | NASD |
   | SPRO | SmartPros Limited | NASD |
   | SMCE | SMC Recordings Inc. | PINK |
   | SMV/H.V | SMC Ventures Inc. | CDNX |
   | IJT | SmCap 600 Growth iShares | NYSE |
   | IJS | SmCap 600 Value iShares | NYSE |
   | FUEL | SMF Energy Corp. | NASD |
   | SWHC | Smith & Wesson Holding Corp. | NASD |
   | SNN | Smith and Nephew PLC | NYSE |
   | AOS | Smith AO Corp. | NYSE |
   | ARMGX | Smith Barney Adjustable Rate Government Income Fund | USMF |
   | ARMZX | Smith Barney Adjustable Rate Govt Income Fund Cl I | USMF |
   | SAGYX | Smith Barney Aggressive Growth | USMF |
   | SAGBX | Smith Barney Aggressive Growth Fund - Class B | USMF |
   | SHRAX | Smith Barney Aggressive Growth Fund A | USMF |
   | SAGCX | Smith Barney Aggressive Growth Fund Inc. Class L | USMF |
   | SCHBX | Smith Barney Alloc High Growth | USMF |
   | SBBAX | Smith Barney Allocation Series Balanced Portfolio | USMF |
   | SGRBX | Smith Barney Allocation Series Growth Portfolio | USMF |
   | SAPYX | Smith Barney Appreciation | USMF |
   | SHAPX | Smith Barney Appreciation Fund A | USMF |
   | SAPBX | Smith Barney Appreciation Fund B | USMF |
   | SAPCX | Smith Barney Appreciation Fund Inc. - Class L | USMF |
   | SHRCX | Smith Barney California Municipals Fund A | USMF |
   | SCABX | Smith Barney California Municipals Fund Cl B | USMF |
   | SCACX | Smith Barney California Municipals Fund Inc. Class L | USMF |
   | SCBCX | Smith Barney Concert Allocation Series Inc Balanced Portfolio Cl L | USMF |
   | SCAAX | Smith Barney Concert Allocation Series Income Portfolio - Class A | USMF |
   | SBCPX | Smith Barney Concert Series Conservative Portfolio - Class A | USMF |
   | SBCBX | Smith Barney Concert Series Conservative Portfolio - Class B | USMF |
   | SCGRX | Smith Barney Concert Series Growth Portfolio - Class A | USMF |
   | SCHAX | Smith Barney Concert Series High Growth Portfolio - Class A | USMF |
   | SCHCX | Smith Barney Concert Series High Growth Portfolio Class L | USMF |
   | SCIAX | Smith Barney Concert Series Income Portfolio - Class B | USMF |
   | SCRAX | Smith Barney Convertiblae Fund - Class A | USMF |
   | SCVSX | Smith Barney Convertible Fund B | USMF |
   | CFLGX | Smith Barney Diversified Large Cap Growth Portfolio | USMF |
   | SDSAX | Smith Barney Diversified Strategic Inc ClA | USMF |
   | SLDSX | Smith Barney Diversified Strategic Income Fund B | USMF |
   | SDSIX | Smith Barney Diversified Strategic Income Fund Class L | USMF |
   | SBEYX | Smith Barney Emerging Markets | USMF |
   | SBFAX | Smith Barney Financial Services | USMF |
   | SBFBX | Smith Barney Financial Services Fund Cl B | USMF |
   | SFSLX | Smith Barney Financial Services Fund Cl L | USMF |
   | SFVBX | Smith Barney Fundamental Value Fund - Class B | USMF |
   | SHFVX | Smith Barney Fundamental Value Fund A | USMF |
   | SFVCX | Smith Barney Fundamental Value Fund Class L | USMF |
   | SFVYX | Smith Barney Fundamental Value Y | USMF |
   | SBSTX | Smith Barney Funds - Short-High Grade Bond Fund | USMF |
   | SGVAX | Smith Barney Government Securities Fund | USMF |
   | SHICX | Smith Barney High Income Fund - Class L | USMF |
   | SHIAX | Smith Barney High Income Fund A | USMF |
   | SHIBX | Smith Barney High Income Fund B | USMF |
   | ITCAX | Smith Barney Intermediate Maturity Cal Muni | USMF |
   | IMNYX | Smith Barney Intermediate Maturity NY Muni Fund A | USMF |
   | CFIPX | Smith Barney International Large Cap Fund | USMF |
   | SILCX | Smith Barney International Large Cap Fund | USMF |
   | SILLX | Smith Barney Intl Large Cap | USMF |
   | SBILX | Smith Barney Investment Grade Bond | USMF |
   | SIGAX | Smith Barney Investment Grade Bond Fund | USMF |
   | SIGYX | Smith Barney Investment Grade Bond Fund | USMF |
   | HBDIX | Smith Barney Investment Grade Bond Fund B | USMF |
   | SBLYX | Smith Barney Large Cap Growth | USMF |
   | SBLGX | Smith Barney Large Capitalization Growth Fund - Class A | USMF |
   | SBLBX | Smith Barney Large Capitalization Growth Fund - Class B | USMF |
   | SLCCX | Smith Barney Large Capitalization Growth Fund Class L | USMF |
   | SHMGX | Smith Barney Managed Governments Fund A | USMF |
   | MGVBX | Smith Barney Managed Governments Fund B | USMF |
   | SMMYX | Smith Barney Managed Municipals Fund | USMF |
   | SHMMX | Smith Barney Managed Municipals Fund A | USMF |
   | SMMCX | Smith Barney Managed Municipals Fund Class L | USMF |
   | SMMBX | Smith Barney Managed Municipals Fund Inc. Cl B | USMF |
   | SLMMX | Smith Barney Massachusetts Municipals Fund A | USMF |
   | SBMAX | Smith Barney Mid Cap Blend Fund - Class A | USMF |
   | SBMLX | Smith Barney Mid Cap Blend Fund Class L | USMF |
   | SBMDX | Smith Barney Mid Cap Core Fund | USMF |
   | SMCPX | Smith Barney Mid Cap Core Fund | USMF |
   | SPALX | Smith Barney Muni Bond | USMF |
   | SBLTX | Smith Barney Muni Bond Funds - Limited Term Pt. - Class A | USMF |
   | SBNYX | Smith Barney Muni Bond Funds - New York Pt. - Class A | USMF |
   | SMLLX | Smith Barney Muni Bond Limited Term Portfolio | USMF |
   | SBPAX | Smith Barney Muni Funds - Pennsylvania Portfolio - Class A | USMF |
   | SBPBX | Smith Barney Muni Funds - Pennsylvania Portfolio - Class B | USMF |
   | STXAX | Smith Barney Municipal High Income Fund | USMF |
   | SXMTX | Smith Barney Municipal High Income Fund - Class B | USMF |
   | SHNJX | Smith Barney New Jersey Municipals Fund A | USMF |
   | SNJBX | Smith Barney New Jersey Municipals Fund Cl B | USMF |
   | SPAAX | Smith Barney Premier Selections All Cap Growth Fund | USMF |
   | SOPAX | Smith Barney Premium Total Return Fund | USMF |
   | SOPTX | Smith Barney Premium Total Return Fund B | USMF |
   | SBSPX | Smith Barney S&P 500 Index Fund - Class A | USMF |
   | SBVAX | Smith Barney Small Cap Value Fund - Class A | USMF |
   | SBVLX | Smith Barney Small Cap Value Fund Class L | USMF |
   | SSIAX | Smith Barney Social Awareness Fund | USMF |
   | SBTLX | Smith Barney Total Return Bond Fund - Class L | USMF |
   | SBIEX | Smith Barney World Funds - International Equity Portfolio - Class A | USMF |
   | SBIBX | Smith Barney World Funds - International Equity Portfolio - Class B | USMF |
   | SBICX | Smith Barney World Funds - International Equity Portfolio Cl L | USMF |
   | SII | Smith Intl, Inc. | NYSE |
   | SMSI | Smith Micro Software, Inc. | NASD |
   | SMID | Smith-Midland Corp. | NASD |
   | SFD | Smithfield Foods Inc Va | NYSE |
   | SMTB | Smithtown Bancorp Inc. | NASD |
   | SMPP | SMO Multimedia Corp. | PINK |
   | SFIO | Smokefree Innotec, Inc. | PINK |
   | SMKY | Smoky Market Foods Inc. | NASD |
   | SMGH | Smooth Global Holdings, Inc. | NASD |
   | SMTX | SMTC Corp. | NASD |
   | SMX.TO | SMTC Manufacturing Corp. of Canada | TSE |
   | SSCJQ | Smurfit Stone Container Corp. | PINK |
   | SSCCQ | Smurfit-Stone Container Corp. | PINK |
   | SNA | Snap On Inc. Holding Co. | NYSE |
   | SNC.TO | SNC-Lavalin Group, Inc. | TSE |
   | SNMN | SNM Global Holdings Inc. | PINK |
   | SNOAX | Snow Capital Opportunity Fund | USMF |
   | SNO.V | Snowfield Development Corp. | CDNX |
   | SNP/U.TO | SNP Split Corp. | TSE |
   | SNS.V | SNS Silver Corp. | CDNX |
| Count: 315 |