| Symbol | Name | Exchange |
   | AXLE | T J T | PINK |
   | TMMI | T M M, Inc. | PINK |
   | PRDMX | T Rowe Price Diversified Mid Cap Growth | USMF |
   | PAHIX | T Rowe Price High Yield Fund | USMF |
   | TRIGX | T Rowe Price International Funds Inc Growth & Income | USMF |
   | PAMCX | T Rowe Price Mid Capital Growth | USMF |
   | TRRKX | T ROWE PRICE RETIREMENT 2045 | USMF |
   | PAVLX | T Rowe Price Value | USMF |
   | TTES | T-3 Energy Services, Inc. | NASD |
   | TBYH | T-Bay Holdings, Inc. | NASD |
   | TRAMX | T. Rowe Price Africa & Middle East Fund | USMF |
   | TROW | T. Rowe Price Associates, Inc. | NASD |
   | RPBAX | T. Rowe Price Balanced Fund, Inc. | USMF |
   | PABGX | T. Rowe Price Blue Chip Growth | USMF |
   | RRBGX | T. Rowe Price Blue Chip Growth Fund | USMF |
   | TRBCX | T. Rowe Price Blue Chip Growth Fund, Inc. | USMF |
   | PACLX | T. Rowe Price Capital Appreciation Fund | USMF |
   | PRWCX | T. Rowe Price Capital Appreciation Fund | USMF |
   | PACOX | T. Rowe Price Capital Opportunity Adv | USMF |
   | PRCOX | T. Rowe Price Capital Opportunity Fund | USMF |
   | PRPIX | T. Rowe Price Corporate Income Fund, Inc. | USMF |
   | PRDSX | T. Rowe Price Diversified Small Cap Growth Fund, Inc. | USMF |
   | PRDGX | T. Rowe Price Dividend Growth Fund, Inc. | USMF |
   | TREMX | T. Rowe Price Emerging Europe & Mediterranean Fund | USMF |
   | PREMX | T. Rowe Price Emerging Markets Bond Fund | USMF |
   | PRMSX | T. Rowe Price Emerging Markets Stock Fund | USMF |
   | PRFDX | T. Rowe Price Equity Income Fund | USMF |
   | PREIX | T. Rowe Price Equity Index Fund | USMF |
   | PAFDX | T. Rowe Price Equity-Income Fund | USMF |
   | RRFDX | T. Rowe Price Equity-Income Fund | USMF |
   | PRESX | T. Rowe Price European Stock Fund | USMF |
   | PEXMX | T. Rowe Price Extended Equity Market Index Fund | USMF |
   | PRISX | T. Rowe Price Financial Services Fund, Inc. | USMF |
   | PRFEX | T. Rowe Price Foreign Equity | USMF |
   | GTFBX | T. Rowe Price GA Tax-Free | USMF |
   | PRGSX | T. Rowe Price Global Stock Fund | USMF |
   | PRGTX | T. Rowe Price Global Technology | USMF |
   | PRGMX | T. Rowe Price GNMA Fund | USMF |
   | PRGIX | T. Rowe Price Growth and Income Fund, Inc. | USMF |
   | TRSAX | T. Rowe Price Growth Stock Advisor | USMF |
   | PRGFX | T. Rowe Price Growth Stock Fund | USMF |
   | RRGSX | T. Rowe Price Growth Stock Fund | USMF |
   | PRHSX | T. Rowe Price Health Sciences Fund, Inc. | USMF |
   | PRHYX | T. Rowe Price High Yield Fund, Inc. | USMF |
   | PRIPX | T. Rowe Price Inflation Protected Bond Fund | USMF |
   | IEMFX | T. Rowe Price Institutional Emerging Markets Equity | USMF |
   | TRLGX | T. Rowe Price Institutional Large Cap Growth Fund | USMF |
   | TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | USMF |
   | TRHYX | T. Rowe Price Instl High Yield | USMF |
   | TILCX | T. Rowe Price Instl Large Cap Value | USMF |
   | PAIBX | T. Rowe Price International Bond Fund | USMF |
   | RPIBX | T. Rowe Price International Bond Fund | USMF |
   | PRIDX | T. Rowe Price International Discovery Fund | USMF |
   | PIEQX | T. Rowe Price International Equity Index Fund | USMF |
   | RRIGX | T. Rowe Price International Growth & Income Fund | USMF |
   | PAIGX | T. Rowe Price International Growth&Income Fund | USMF |
   | PAITX | T. Rowe Price International Stock Advisor | USMF |
   | PRITX | T. Rowe Price International Stock Fund | USMF |
   | RRITX | T. Rowe Price International Stock Fund | USMF |
   | PRJPX | T. Rowe Price Japan Fund | USMF |
   | PRLAX | T. Rowe Price Latin America Fund | USMF |
   | PRMTX | T. Rowe Price Media & Telecommunications Fund, Inc. | USMF |
   | PMEGX | T. Rowe Price Mid Cap Equity Growth Fund | USMF |
   | RPMGX | T. Rowe Price Mid Cap Growth Fund, Inc. | USMF |
   | TRMCX | T. Rowe Price Mid Cap Value Fund, Inc. | USMF |
   | RRMGX | T. Rowe Price Mid-Cap Growth Fund | USMF |
   | TAMVX | T. Rowe Price Mid-Cap Value | USMF |
   | RRMVX | T. Rowe Price Mid-Cap Value Fund | USMF |
   | PRWAX | T. Rowe Price New America Growth Fund | USMF |
   | PRASX | T. Rowe Price New Asia Fund | USMF |
   | PRNEX | T. Rowe Price New Era Fund | USMF |
   | PRNHX | T. Rowe Price New Horizons Fund | USMF |
   | PRCIX | T. Rowe Price New Income Fund | USMF |
   | NJTFX | T. Rowe Price NJ Tax-Free | USMF |
   | PRNYX | T. Rowe Price NY Tax-Free | USMF |
   | TROSX | T. Rowe Price Overseas Stock | USMF |
   | TRPBX | T. Rowe Price Personal Strategy Balanced Fund | USMF |
   | TRSGX | T. Rowe Price Personal Strategy Growth Fund | USMF |
   | PRSIX | T. Rowe Price Personal Strategy Income Fund | USMF |
   | PRRXX | T. Rowe Price Prime Reserve | USMF |
   | PAREX | T. Rowe Price Real Estate Fund | USMF |
   | TRREX | T. Rowe Price Real Estate Fund, Inc. | USMF |
   | TRRFX | T. Rowe Price Retirement 2005 | USMF |
   | PARAX | T. Rowe Price Retirement 2010 Fund | USMF |
   | RRTAX | T. Rowe Price Retirement 2010 Fund | USMF |
   | TRRAX | T. Rowe Price Retirement 2010 Fund | USMF |
   | TRRGX | T. Rowe Price Retirement 2015 | USMF |
   | PARBX | T. Rowe Price Retirement 2020 Fund | USMF |
   | RRTBX | T. Rowe Price Retirement 2020 Fund | USMF |
   | TRRBX | T. Rowe Price Retirement 2020 Fund | USMF |
   | TRRHX | T. Rowe Price Retirement 2025 | USMF |
   | RRTCX | T. Rowe Price Retirement 2030 | USMF |
   | PARCX | T. Rowe Price Retirement 2030 Fund | USMF |
   | TRRCX | T. Rowe Price Retirement 2030 Fund | USMF |
   | TRRJX | T. Rowe Price Retirement 2035 | USMF |
   | PARDX | T. Rowe Price Retirement 2040 Fund | USMF |
   | RRTDX | T. Rowe Price Retirement 2040 Fund | USMF |
   | TRRDX | T. Rowe Price Retirement 2040 Fund | USMF |
   | TRRMX | T. Rowe Price Retirement 2050 | USMF |
   | RRTIX | T. Rowe Price Retirement Income | USMF |
   | TRRIX | T. Rowe Price Retirement Income | USMF |
   | PARIX | T. Rowe Price Retirement Income Fund | USMF |
   | PASTX | T. Rowe Price Science and Technology Fund | USMF |
   | PRSCX | T. Rowe Price Science and Technology Fund, Inc. | USMF |
   | PRWBX | T. Rowe Price Short Term Bond Fund | USMF |
   | PASSX | T. Rowe Price Small Cap Stock | USMF |
   | OTCFX | T. Rowe Price Small Cap Stock Fund | USMF |
   | PRSVX | T. Rowe Price Small Cap Value Fund, Inc. | USMF |
   | PASVX | T. Rowe Price Small-Cap Value | USMF |
   | PRSGX | T. Rowe Price Spectrum Growth Fund | USMF |
   | RPSIX | T. Rowe Price Spectrum Income Fund | USMF |
   | PSILX | T. Rowe Price Spectrum International Fund | USMF |
   | TSCXX | T. Rowe Price Summit Cash Reserves | USMF |
   | PRSUX | T. Rowe Price Summit GNMA Fund | USMF |
   | PRINX | T. Rowe Price Summit Municipal Income | USMF |
   | PRSMX | T. Rowe Price Summit Municipal Intermediate | USMF |
   | PRTEX | T. Rowe Price Tax-Efficient Balanced Fund, Inc. | USMF |
   | PTEGX | T. Rowe Price Tax-Efficient Growth | USMF |
   | PREFX | T. Rowe Price Tax-Efficient Multi Growth | USMF |
   | PRFHX | T. Rowe Price Tax-Free High-Yield | USMF |
   | PATAX | T. Rowe Price Tax-Free Income Fund | USMF |
   | PRTAX | T. Rowe Price Tax-Free Income Fund | USMF |
   | PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | USMF |
   | POMIX | T. Rowe Price Total Equity Market Index Fund | USMF |
   | PBDIX | T. Rowe Price U.S. Bond Index Fund | USMF |
   | PRTXX | T. Rowe Price U.S. Treasury | USMF |
   | PRTIX | T. Rowe Price U.S. Treasury Intermediate Fund | USMF |
   | PRULX | T. Rowe Price U.S. Treasury Long-Term Fund | USMF |
   | TRVLX | T. Rowe Price Value Fund, Inc. | USMF |
   | TWCI | T. W. Christian Inc. | PINK |
   | ICIBX | TA IDEX American Century International Fund | USMF |
   | ICLBX | TA IDEX Asset Allocation - Conservative Portfolio Fund | USMF |
   | IMOLX | TA IDEX Asset Allocation Moderate Fund | USMF |
   | ICRAX | TA IDEX Clarion Real Estate Securities Fund | USMF |
   | ICRBX | TA IDEX Clarion Real Estate Securities Fund | USMF |
   | IGTBX | TA IDEX Great Companies - Technology Fund | USMF |
   | IGTLX | TA IDEX Great Companies-Technology | USMF |
   | IGSBX | TA IDEX Marsico Growth Fund | USMF |
   | IMNAX | TA IDEX MULTI MANAGER INTERNATIONAL | USMF |
   | IMUCX | TA IDEX Multi-Manager Altnative Strat C | USMF |
   | IMNCX | TA IDEX Multi-Manager International C | USMF |
   | IRRBX | TA IDEX PIMCO Real Return TIPS | USMF |
   | IPIBX | TA IDEX PIMCO Total Return Fund | USMF |
   | ILLLX | TA IDEX Salomon All Cap | USMF |
   | IRHBX | TA IDEX T. Rowe Price Health Sciences Fund | USMF |
   | IRHLX | TA IDEX T. Rowe Price Health Sciences Fund | USMF |
   | IGLLX | TA IDEX Templeton Great Companies Global Fund | USMF |
   | IBLLX | TA IDEX Transamerica Balanced Fund | USMF |
   | ITQAX | TA IDEX Transamerica Equity | USMF |
   | ITCBX | TA IDEX Transamerica Growth Opportunities Fund | USMF |
   | INCLX | TA IDEX Transamerica High-Yield Bond Fund | USMF |
   | IIVBX | TA IDEX Transamerica Small/Mid Cap Value Fund | USMF |
   | IIVLX | TA IDEX Transamerica Small/Mid Cap Value Fund | USMF |
   | TADF | Tactical Air Defense Services, Inc. | NASD |
   | TAGE | TAG Entertainment Corp. | PINK |
   | TAO.V | Tag Oil Ltd | CDNX |
   | TAOIF | TAG Oil Ltd. | PINK |
   | TLG.V | Tagish Lake Gold Corp. | CDNX |
   | TAH.TO | Tahera Corp. | TSE |
   | TBL.TO | Taiga Building Products Ltd. | TSE |
   | TNF | Tailwind Financial Inc. | AMEX |
   | TAIT | Taitron Components Inc. | NASD |
   | TWN | Taiwan Fund, Inc. | NYSE |
   | TFC | Taiwan Greater China Fund | NYSE |
   | EWT | Taiwan iShares | NYSE |
   | TSM | Taiwan Semiconductor Mfg | NYSE |
   | $TWII | Taiwan Weighted Index (EOD) | INDX |
   | TJSS | Taj Systems, Inc. | PINK |
   | TTWO | Take-Two Interactive Software, Inc. | NASD |
   | TAL | TAL Intl Group Inc. | NYSE |
   | TLB | Talbots, Inc. | NYSE |
   | TLAN | Talent Alliance Inc. | PINK |
   | TLEO | Taleo Corp. | NASD |
   | TLM | Talisman Energy, Inc. | NYSE |
   | TLM.TO | Talisman Energy, Inc. | TSE |
   | TVCE | Talk Visual Corp. | PINK |
   | TPLQ | Talkpoint Communications | PINK |
   | TALN | Talon International Inc. | NASD |
   | TLO.TO | Talon Metals Corp. | TSE |
   | TAM | TAM S.A. | NYSE |
   | TAMB | Tamalpais Bancorp | NASD |
   | TETAX | Tamarack Enterprise Fund | USMF |
   | TETCX | Tamarack Enterprise Fund | USMF |
   | TETIX | Tamarack Enterprise Fund | USMF |
   | TETRX | Tamarack Enterprise Fund | USMF |
   | TETSX | Tamarack Enterprise Fund | USMF |
   | TEEAX | Tamarack Enterprise Small Cap Fund | USMF |
   | TEECX | Tamarack Enterprise Small Cap Fund | USMF |
   | TEERX | Tamarack Enterprise Small Cap Fund | USMF |
   | TEESX | Tamarack Enterprise Small Cap Fund | USMF |
   | TMVAX | Tamarack Micro Cap Value | USMF |
   | TMVCX | Tamarack Micro Cap Value Fund | USMF |
   | TMVRX | Tamarack Micro Cap Value Fund | USMF |
   | TMVSX | Tamarack Micro Cap Value Fund | USMF |
   | TMCIX | Tamarack Mid Cap Equity Fund | USMF |
   | TMCAX | Tamarack Mid Cap Growth Fund | USMF |
   | TMCCX | Tamarack Mid Cap Growth Fund | USMF |
   | TMCRX | Tamarack Mid Cap Growth Fund | USMF |
   | TMCSX | Tamarack Mid Cap Growth Fund | USMF |
   | TQIAX | Tamarack Quality Fixed Income Fund | USMF |
   | TQISX | Tamarack Quality Fixed Income Fund | USMF |
   | TAM.V | Tamerlane Ventures Inc. | CDNX |
   | TMJG | Tamija Gold & Diamond Exploration, Inc. | PINK |
   | TAMO | Tamm Oil and Gas Corp. | NASD |
   | TGFRX | Tanaka Growth | USMF |
   | TBAC | Tandy Brands Accessories, Inc. | NASD |
   | TLF | Tandy Leather Factory, Inc. | AMEX |
   | SKT | Tanger Fctry Outlet Cntrs | NYSE |
   | TEI.V | Tango Energy, Inc. | CDNX |
   | TQY.V | Tanqueray Resources Ltd. | CDNX |
   | TNX.TO | Tanzanian Royalty Exploration Corp. | TSE |
   | TRE | Tanzanian Royalty Exploration Corp. | AMEX |
   | TAOL | TAO Minerals Ltd, | NASD |
   | TPPHQ | Tapestry Pharmaceuticals, Inc. | PINK |
   | TPIM | TapImmune Inc. | NASD |
   | TSLI | TapSlide Inc. | NASD |
   | TRGD | Tara Gold Resources Corp. | PINK |
   | TARM | Tara Minerals Corp. | NASD |
   | TRO.V | Taranis Resources Inc. | CDNX |
   | NGLS | Targa Resources Partners LP | NASD |
   | TRGT | Targacept Inc. | NASD |
   | TGT | Target Corp. | NYSE |
   | TDGI | Target Development Group, Inc. | PINK |
   | TEM.V | Target Exploration And Mining Corp. | CDNX |
   | TAIBX | Target Intermediate-Term Bond Portfolio | USMF |
   | TAIEX | TARGET International Equity Portfolio | USMF |
   | TALGX | TARGET Large Capitalization Growth Portfolio | USMF |
   | TALVX | Target Large Capitalization Value | USMF |
   | TIBPX | Target Portfolio Trust International Bond Portfolio | USMF |
   | TASGX | Target Small Capitalization Growth Fund | USMF |
   | TASVX | TARGET Small Capitalization Value Portfolio | USMF |
   | TATBX | TARGET Total Return Bond Portfolio | USMF |
   | TGEN | Targeted Genetics Corp. | NASD |
   | TARRQ | Tarragon Realty Investors, Inc. | PINK |
   | TAGS | Tarrant Apparel Group | NASD |
   | TGB | Taseko Mines Ltd. | AMEX |
   | TKO.TO | Taseko Mines Ltd. | TSE |
   | TASR | TASER Intl Inc. | NASD |
   | TKER | Tasker Products Corp. | PINK |
   | TSTY | Tasty Baking Co. | NASD |
   | TFRY | Tasty Fries, Inc. | PINK |
   | TATTF | TAT Technologies Ltd. | NASD |
   | TCL | Tata Communications Ltd. | NYSE |
   | TTM | Tata Motors Ltd. | NYSE |
   | TCO | Taubman Centers, Inc. | NYSE |
   | TO/A.TO | Tax Optimized Return Oriented Securities Trust | TSE |
   | TO/UN.TO | Tax Optimized Return Oriented Securities Trust | TSE |
   | TEMBX | Tax-Exempt Fund of Maryland | USMF |
   | TMMDX | Tax-Exempt Fund of Maryland | USMF |
   | UTAHX | Tax-Free Fund for Utah | USMF |
   | UTAYX | Tax-Free Fund for Utah | USMF |
   | COTFX | Tax-Free Fund of Colorado | USMF |
   | AZTFX | Tax-Free Trust of Arizona | USMF |
   | ORTFX | Tax-Free Trust of Oregon | USMF |
   | ORTYX | Tax-Free Trust of Oregon | USMF |
   | TAYC | Taylor Capital Group, Inc. | NASD |
   | TAYD | Taylor Devices, Inc. | NASD |
   | TBSI | TBSI Intl. Ltd. | NASD |
   | TBXC | TBXResources Inc. | PINK |
   | TCLP | TC PipeLines Partners LP | NASD |
   | TCB | TCF Financial Corp. | NYSE |
   | TCMSX | TCM Small Cap Growth Fund | USMF |
   | TGCFX | TCW Galileo Core Fixed-Income Fund | USMF |
   | TGDVX | TCW Galileo Diversified Value | USMF |
   | TGDIX | TCW Galileo Diversified Value Fund | USMF |
   | TGIGX | TCW Galileo Dividend Focused | USMF |
   | TGEIX | TCW Galileo Emerging Markets Income Fund | USMF |
   | TGFVX | TCW Galileo Focused Equities Fund | USMF |
   | TGOIX | TCW Galileo Funds Inc Opportunity | USMF |
   | TGSCX | TCW Galileo Funds Inc Small Capital Growth | USMF |
   | TGGEX | TCW Galileo Growth Equities Fund | USMF |
   | TGHNX | TCW Galileo High-Yield | USMF |
   | TGHYX | TCW Galileo High-Yield Bond Fund | USMF |
   | TGONX | TCW Galileo Opportunity | USMF |
   | TGCNX | TCW Galileo Select Equitites Fund Class N | USMF |
   | TGCEX | TCW Galileo Select Equity Fund I | USMF |
   | TGSNX | TCW Galileo Sm Cap Growth Fund Class N | USMF |
   | TGLMX | TCW Galileo Total Return Bond | USMF |
   | TGMNX | TCW Galileo Total Return Bond | USMF |
   | TGVNX | TCW Galileo Value Opportunities Fund | USMF |
   | TGVOX | TCW Galileo Value Opportunities Fund I | USMF |
   | TGDNX | TCW Growth Equities | USMF |
   | TGLCX | TCW LARGE CAP FLEXIBLE GROWTH | USMF |
   | TSI | TCW Strategic Income Fund | NYSE |
   | AMTD | TD Ameritrade Holding Corp. | NASD |
   | TDD/M.TO | TD Capital Trust | TSE |
   | TDS/B.TO | TD Split Inc. | TSE |
   | TDS/PB.TO | TD Split Inc. | TSE |
   | TDD | TDAX Independence 2010 Exchange-Traded Fund | NYSE |
   | TDH | TDAX Independence 2020 Exchange-Traded Fund | NYSE |
   | TDN | TDAX Independence 2030 Exchange-Traded Fund | NYSE |
   | TDV | TDAX Independence 2040 Exchange-Traded Fund | NYSE |
   | TDX | TDAX Independence In-Target Exchange-Traded Fund | NYSE |
   | XTD.TO | TDb Split Corp. | TSE |
   | XTD/PA.TO | TDb Split Corp. | TSE |
   | TTDKY | TDK Corp. | PINK |
| Count: 295 |