| Symbol | Name | Exchange |
   | TF | Thai Capital Fund Inc. | AMEX |
   | TTF | Thai Fund, Inc. | NYSE |
   | $SETI | Thailand Set Index (EOD) | INDX |
   | TLN.TO | Thallion Pharmaceuticals Inc. | TSE |
   | ARYIX | The American Century My Retirement 2035 Portfolio | USMF |
   | AROIX | The American Century My Retirement 2045 Portfolio | USMF |
   | ARTL | The Aristotle Corp. | NASD |
   | BNS | The Bank of Nova Scotia | NYSE |
   | BNS.TO | The Bank of Nova Scotia | TSE |
   | BEK/B.TO | The Becker Milk Co. Ltd. | TSE |
   | BERCX | The Berwyn Cornerstone Fund | USMF |
   | XBDVX | THE BLACKROCK DIVIDEND ACHEIVER | USMF |
   | XBGTX | THE BLACKROCK GLOBAL FLOATING | USMF |
   | BHYIX | The BlackRock High Yield Bond | USMF |
   | SDIEX | The Boston Co Intl Core Equity | USMF |
   | CWL/A.TO | The Caldwell Partners Intl, Inc. | TSE |
   | CDSIX | The Calvert Short Duration Income Fund | USMF |
   | CAM.TO | The Canam Manac Group, Inc. | TSE |
   | PLCE | The Childrens Place Retail Stores, Inc. | NASD |
   | CUQ.TO | The Churchill Corp. | TSE |
   | OIFIX | The Delaware Optimum Fixed Income Fund | USMF |
   | OISVX | The Delaware Optimum Small Cap Value Fund | USMF |
   | DSG.TO | The Descartes Systems Group, Inc. | TSE |
   | DLBMX | The DLB Micro Capitalization Fund | USMF |
   | FFHMX | The Forward Hoover Mini-Cap fund | USMF |
   | FGL.TO | The Forzani Group Ltd. | TSE |
   | GBEMX | The Guardian Baillie Gifford Emerging Markets Fund - Class A | USMF |
   | GUHYX | The Guardian High Yield Bond Fund - Class A | USMF |
   | HNCYX | The Hartford International Capital Appreciation Fund | USMF |
   | HBICX | The Hartford International Capital Appreciation HLS Fund | USMF |
   | HBISX | The Hartford International Small Company HLS Fund | USMF |
   | HSDBX | The Hartford Short Duration Fund | USMF |
   | SJM | The J. M. Smucker Co. | NYSE |
   | JACOX | The Jacobs and Company Fund | USMF |
   | MNI | The Mcclatchy Co. | NYSE |
   | MW | The Men's Wearhouse, Inc. | NYSE |
   | MERVX | THE MERGER FUND | USMF |
   | DRIPX | The MP 63 | USMF |
   | QNGP | The Quantum Group Inc. | NASD |
   | SWGSX | The Schwab GNMA | USMF |
   | SENBX | The Senbanc Fund | USMF |
   | TMRIX | THE THIRD MILLENNIUM RUSSIA | USMF |
   | TMRCX | THE THIRD MILLENNIUM RUSSIA FUN | USMF |
   | TREAX | The Trendstar American Endeavor Fund | USMF |
   | ULTI | The Ultimate Software Group, Inc. | NASD |
   | VPINX | The Vantagepoint Funds, International Fund | USMF |
   | WED.TO | The WestAim Corp. | TSE |
   | WPSRX | The Westport Small Cap Fund - Class R | USMF |
   | WSMDX | The William Blair Small-Mid Cap Growth Fund | USMF |
   | XNS.TO | The Xenos Group, Inc. | TSE |
   | NCTY | The9 Ltd. | NASD |
   | TGLO | theglobe.com, Inc. | NASD |
   | THV.V | Thelon Ventures Ltd. | CDNX |
   | TGX | Theragenics Corp. | NYSE |
   | TLT.V | Theralase Technologies Inc. | CDNX |
   | TH.TO | Theratechnologies, Inc. | TSE |
   | THRX | Theravance Inc. | NASD |
   | THRA | Therma-Med Inc. | PINK |
   | THMD | Thermadyne Holdings Corp. | NASD |
   | TZPC | ThermaFreeze Products Corp. | PINK |
   | TMG.V | Thermal Energy Intl, Inc. | CDNX |
   | TMO | Thermo Fisher Scientific Inc. | NYSE |
   | TDYT | Thermodynetics Inc. | PINK |
   | TMEN | ThermoEnergy Corp. | PINK |
   | KOOL | Thermogenesis Corp. | NASD |
   | TSCM | TheStreet.com, Inc. | NASD |
   | THNKQ | ThinkEngine Networks, Inc. | PINK |
   | SWIM | thinkorswim Group Inc. | NASD |
   | THPHF | Thinkpath.com, Inc. | PINK |
   | TFCVX | Third Avenue Focused Credit | USMF |
   | TAVIX | Third Avenue International Value | USMF |
   | TAREX | Third Avenue Real Estate Value Fund | USMF |
   | TASCX | Third Avenue Small Cap Value Fund | USMF |
   | TAVFX | Third Avenue Value Fund | USMF |
   | THD.TO | Third Canadian General Investment Trust Ltd. | TSE |
   | TMLL | Third Millenium Industries Inc. | PINK |
   | TMRFX | Third Millennium Russia Fund | USMF |
   | TNB | Thomas & Betts Corp. | NYSE |
   | TGIS | Thomas Group, Inc. | NASD |
   | TPHM | Thomas Pharmaceuticals Ltd. | PINK |
   | TPGI | Thomas Properties Group Inc. | NASD |
   | TWPG | Thomas Weisel Partners Group Inc. | NASD |
   | TWAOX | Thomas White American Opportunities Fund | USMF |
   | TWWDX | Thomas White International Fund | USMF |
   | TCM.TO | Thompson Creek Metals Co., Inc. | TSE |
   | TC | Thompson Creek Metals Company Inc. | NYSE |
   | THOPX | Thompson Plumb | USMF |
   | THPBX | Thompson Plumb Balanced Fund | USMF |
   | THPGX | Thompson Plumb Growth Fund | USMF |
   | TMS | Thomson Multimedia | NYSE |
   | TRI | Thomson Reuters Corp. | NYSE |
   | TRI.TO | Thomson Reuters Corp. | TSE |
   | CRBQ | Thomson Reuters/Jefferies CRB Global Commodity Equity Index | NYSE |
   | THO | Thor Industries, Inc. | NYSE |
   | THOR | Thoratec Laboratories Corp. | NASD |
   | THCGX | Thornburg Core Growth | USMF |
   | TCGCX | Thornburg Core Growth Fund | USMF |
   | THCRX | Thornburg Core Growth Fund | USMF |
   | THIGX | Thornburg Core Growth Fund | USMF |
   | THGRX | Thornburg Core Growth R5 Fund | USMF |
   | THOAX | Thornburg Global Opportunities | USMF |
   | THOIX | Thornburg Global Opportunities Fund | USMF |
   | THIMX | Thornburg Intermediate Municipal A Fund | USMF |
   | THMCX | Thornburg Intermediate Municipal Fund | USMF |
   | TGVIX | Thornburg International Value | USMF |
   | TGVAX | Thornburg International Value A Fund | USMF |
   | THGCX | Thornburg International Value C Fund | USMF |
   | THGBX | Thornburg International Value Fund | USMF |
   | TIVRX | Thornburg International Value Fund | USMF |
   | TGVRX | Thornburg International Value R | USMF |
   | TIBCX | Thornburg Investment Income Builder | USMF |
   | TIBIX | Thornburg Investment Income Builder | USMF |
   | TVBFX | Thornburg Investment Trust Value Fund B | USMF |
   | TVCFX | Thornburg Investment Trust Value Fund C | USMF |
   | TIBAX | Thornburg Investor Income Builder | USMF |
   | THICX | Thornburg Limited-Term Income Fund | USMF |
   | THIFX | Thornburg Limited-Term Income Fund Class A | USMF |
   | LTMCX | Thornburg Limited-Term Municipal Fund | USMF |
   | LTMIX | Thornburg Limited-Term Municipal Fund National Portfolio | USMF |
   | LTUCX | Thornburg Limited-Term U.S. Government Fund | USMF |
   | LTUSX | Thornburg Limited-Term U.S. Government Fund | USMF |
   | THMRQ | Thornburg Mortgage, Inc. | PINK |
   | TSIAX | Thornburg Strategic Income Fund | USMF |
   | TVRFX | Thornburg Value | USMF |
   | TVAFX | Thornburg Value Fund A | USMF |
   | TVIFX | Thornburg Value Fund Class I | USMF |
   | THQI | THQ, Inc. | NASD |
   | TFSIQ | Three Five Systems Inc. | PINK |
   | THG.V | Threegold Resources Inc. | CDNX |
   | THRR | Thresher Industries Inc. | PINK |
   | THLD | Threshold Pharmaceuticals Inc. | NASD |
   | TAAAX | Thrivent Aggressive Allocation Fund | USMF |
   | IBBFX | Thrivent Balanced I Fund | USMF |
   | IIINX | Thrivent Core Bond | USMF |
   | LBHIX | Thrivent High Yield | USMF |
   | LBHYX | Thrivent High Yield Fund | USMF |
   | LUBIX | Thrivent Income Fund | USMF |
   | IILGX | Thrivent Large Cap Stock Inst Fund | USMF |
   | LBLAX | Thrivent Limited Maturity Bond Fund | USMF |
   | LBMGX | Thrivent Mid Cap Growth Fund | USMF |
   | TMSIX | THRIVENT MID CAP STOCK FUND | USMF |
   | TPSAX | Thrivent Partner Small Cap Growth Fund | USMF |
   | AALVX | Thrivent Partner Small Cap Value Fund | USMF |
   | TREFX | Thrivent Real Estate Securities Fund | USMF |
   | TREIX | Thrivent Real Estate Securities Fund | USMF |
   | AALSX | Thrivent Small Cap Index Fund | USMF |
   | THMG | Thunder Mountain Gold Inc. | NASD |
   | THU.V | Thunder Sword Resources Inc. | CDNX |
   | TBD.V | Thunderbird Energy Corp. | CDNX |
   | THR.TO | Thundermin Resources Inc. | TSE |
   | TRGMX | TIAA CREF Institutional Mid Cap Growth | USMF |
   | TRVRX | TIAA CREF Institutional Mid Cap Value | USMF |
   | TCMVX | TIAA CREF Institutional Mutual Funds Mid Cap Value | USMF |
   | TRLCX | TIAA CREF Instl Large Cap Value | USMF |
   | TRERX | TIAA CREF International Equity | USMF |
   | TCLCX | TIAA CREF Large Cap Value Fund | USMF |
   | TRRSX | TIAA CREF Real Estate Securities | USMF |
   | TRSCX | TIAA CREF Social Choice Equity | USMF |
   | TIYRX | TIAA-CREF Inst High-Yield II Retail | USMF |
   | TILRX | TIAA-CREF Inst Large-Cap Growth | USMF |
   | TCLEX | TIAA-CREF Institutional Lifecycle 2010 | USMF |
   | TCLIX | TIAA-CREF Institutional Lifecycle 2015 Fund | USMF |
   | TCLOX | TIAA-CREF Institutional Lifecycle 2040 | USMF |
   | TRSEX | TIAA-CREF Institutional Small Cap Equity Retirement | USMF |
   | TIBDX | TIAA-CREF Instl Bond Fund | USMF |
   | TIEIX | TIAA-CREF Instl Equity Index Fund | USMF |
   | TIGRX | TIAA-CREF Instl Growth & Income Fund | USMF |
   | TRGIX | TIAA-CREF Instl Growth & Income Retirement | USMF |
   | TIKRX | TIAA-CREF Instl Inflation Link Bd | USMF |
   | TCILX | TIAA-CREF Instl Inflation-Linked Bond | USMF |
   | TIILX | TIAA-CREF Instl Inflation-Linked Bond Fund | USMF |
   | TIIEX | TIAA-CREF INSTL International Equity Fund | USMF |
   | TCIEX | TIAA-CREF Instl International Equity Index Fund | USMF |
   | TRIEX | TIAA-CREF Instl International Equity Index Fund | USMF |
   | TILIX | TIAA-CREF Instl Large-Cap Growth Index | USMF |
   | TRIRX | TIAA-CREF Instl Large-Cap Growth Index | USMF |
   | TRLIX | TIAA-CREF Instl Large-Cap Value | USMF |
   | TILVX | TIAA-CREF Instl Large-Cap Value Index Fund | USMF |
   | TRCVX | TIAA-CREF Instl Large-Cap Value Index Fund | USMF |
   | TCMGX | TIAA-CREF Instl Mid-Cap Growth | USMF |
   | TRPWX | TIAA-CREF Instl Mid-Cap Growth Fund | USMF |
   | TIMGX | TIAA-CREF Instl Mid-Cap Growth Index Fund | USMF |
   | TIMVX | TIAA-CREF Instl Mid-Cap Value Fund | USMF |
   | TMVIX | TIAA-CREF Instl Mid-Cap Value Index Fund | USMF |
   | TCREX | TIAA-CREF Instl Real Estate Securities | USMF |
   | TIREX | TIAA-CREF Instl Real Estate Securities Fund | USMF |
   | TISPX | TIAA-CREF Instl S&P 500 Index Fund | USMF |
   | TRSPX | TIAA-CREF Instl S&P 500 Index Retirement | USMF |
   | TISBX | TIAA-CREF Instl Small-Cap Blend Index Fund | USMF |
   | TRBIX | TIAA-CREF Instl Small-Cap Blend Index Fund | USMF |
   | TCSEX | TIAA-CREF Instl Small-Cap Equity | USMF |
   | TISEX | TIAA-CREF Instl Small-Cap Equity Fund | USMF |
   | TRCGX | TIAA-CREF Instl Small-Cap Growth Index Fund | USMF |
   | TISVX | TIAA-CREF Instl Small-Cap Value | USMF |
   | TRSVX | TIAA-CREF Instl Small-Cap Value Index | USMF |
   | TISCX | TIAA-CREF Instl Social Choice Equity Fund | USMF |
   | TINRX | TIAA-CREF Instl. Equity Index Retail | USMF |
   | TIERX | TIAA-CREF International Equity Retail Fund | USMF |
   | TRBDX | TIAA-CREF Mid-Cap Blend Index Fund | USMF |
   | TRMBX | TIAA-CREF Mid-Cap Blend Index Fund | USMF |
   | TPI | Tianyin Pharmaceutical, Co. | AMEX |
   | TIBB | TIB Financial Corp. | NASD |
   | TIBX | TIBCO Software, Inc. | NASD |
   | TICC | TICC Capital Corp. | NASD |
   | TKTM | Ticketmaster Entertainment, Inc. | NASD |
   | TIDE | Tidelands Oil & Gas Corp. | PINK |
   | TIRTZ | Tidelands Royalty Trust B Ubi | NASD |
   | TDW | Tidewater, Inc. | NYSE |
   | TBV | Tiens Biotech | AMEX |
   | TIER | Tier Technologies, Inc. | NASD |
   | TONE | TierOne Corp. | NASD |
   | TIX.V | TIEX Inc. | CDNX |
   | TIF | Tiffany and Co. | NYSE |
   | TGR.V | Tiger International Resources, Inc. | CDNX |
   | TGS.TO | Tiger Resources Ltd. | TSE |
   | TGTL | Tiger Telematics Inc. | PINK |
   | TIGR | TigerLogic Corp. | NASD |
   | TIGE | Tigrent Inc. | NASD |
   | TIII | TII Industries, Inc. | NASD |
   | TLDN | Tilden Associates, Inc. | PINK |
   | TILFX | Tilson Focus | USMF |
   | THI.TO | Tim Hortons, Inc. | TSE |
   | THI | Tim Hortons, Inc. (US) | NYSE |
   | TMC.TO | Timbercreek Mortgage Investment Corporation | TSE |
   | TSBK | Timberland Bancorp, Inc. | NASD |
   | TBL | Timberland Co. | NYSE |
   | TLR | Timberline Resources Corp. | AMEX |
   | TWF/UN.TO | TimberWest Forest Corp. | TSE |
   | TWC | Time Warner Cable Inc. | NYSE |
   | TWC/WI | Time Warner Cable Inc. | NYSE |
   | TWTC | Time Warner Telecom, Inc. | NASD |
   | TWX | Time Warner, Inc. | NYSE |
   | TMDIX | TimesSquare Mid Cap Growth Fund | USMF |
   | TMDPX | TimesSquare Mid Cap Growth Prem | USMF |
   | TSCIX | TimesSquare Small Cap Growth Fund | USMF |
   | TSCPX | TimesSquare Small Cap Growth Fund | USMF |
   | TKR | Timken Co. | NYSE |
   | TIM.TO | Timminco Ltd. | TSE |
   | TMM.V | Timmins Gold Corp. | CDNX |
   | TAAGX | Timothy Plan Aggressive Growth Fund | USMF |
   | TCGAX | Timothy Plan Conservative Growth Fund | USMF |
   | TLGAX | Timothy Plan Large/Mid-Cap Growth Fund | USMF |
   | TLVAX | Timothy Plan Large/Mid-Cap Value | USMF |
   | TSVCX | TIMOTHY PLAN SMALL CAP VALUE | USMF |
   | TPLNX | Timothy Plan Small-Cap Value | USMF |
   | TSGAX | Timothy Plan Strategic Growth Fund | USMF |
   | TK.V | Tinka Resources Ltd. | CDNX |
   | TTS.V | Tintina Mines Ltd. | CDNX |
   | TAU.V | Tintinagold Resources Inc. | CDNX |
   | TNC.V | TIO Networks Corp. | CDNX |
   | TIO.TO | Tiomin Resources, Inc. | TSE |
   | TXMC | Tirex Corporation (The) | PINK |
   | TXX.V | Tirex Resources Ltd. | CDNX |
   | TSSR | Tissera Inc. | PINK |
   | TEWI | Titan Energy Worldwide, Inc. | NASD |
   | TTGL | Titan Global Holdings, Inc. | PINK |
   | TWI | Titan Intl, Inc. | NYSE |
   | TLA.V | Titan Logix Corp. | CDNX |
   | TITN | Titan Machinery Inc. | NASD |
   | TTNP | Titan Pharmaceuticals, Inc. | PINK |
   | TNRI | Titan Resources Intl Corp. | PINK |
   | TITT | Titan Technologies, Inc. | PINK |
   | TTA.V | Titan Trading Analytics Inc. | CDNX |
   | TUE.V | Titan Uranium Exploration Inc | CDNX |
   | TIC.V | Titanium Corp. Inc. | CDNX |
   | TTNUF | Titanium Group Ltd. | NASD |
   | TIE | Titanium Metals Corp. | NYSE |
   | TIVO | TiVo, Inc. | NASD |
   | TIXC | Tix Corp. | NASD |
   | TJX | TJX Cos., Inc. | NYSE |
   | TLC.TO | TLC Laser Eye Centers, Inc. | TSE |
   | TLCV | TLC Laser Eye Centers, Inc. | NASD |
   | X.TO | TMX Group Inc. | TSE |
   | TNKY | TN-K Energy Group Inc. | PINK |
   | TNR.V | TNR Gold Corp. | CDNX |
   | TNS | TNS, Inc. | NYSE |
   | TNXT | TNX Television Holdings Inc. | PINK |
   | $TOB | Tobacco Index - AMEX | INDX |
   | TOCQX | Tocqueville Fund | USMF |
   | TGLDX | Tocqueville Gold Fund | USMF |
   | TIVFX | Tocqueville International Value Fund | USMF |
   | TSCVX | Tocqueville Small Cap Value Fund | USMF |
   | TOD | Todd Shipyards Corp Del | NYSE |
   | TOF | Tofutti Brands, Inc. | AMEX |
   | $NK300 | Tokyo Nikkei 300 Index (EOD) | INDX |
   | $NIKK | Tokyo Nikkei Average (EOD) | INDX |
   | TOL | Toll Brothers, Inc. | NYSE |
   | TLGD | Tollgrade Communications, Inc. | NASD |
   | TMBXF | Tombstone Exploration Corp. | NASD |
   | TKS | Tomkins P L C | NYSE |
   | TOMO | TomoTherapy Inc. | NASD |
   | TMP | Tompkins Financial Corporation | AMEX |
   | TBZ.V | Tonbridge Power Inc | CDNX |
   | TCM | Tongjitang Chinese Medicines Co. | NYSE |
   | TXIC | Tongxin International Ltd. | NASD |
   | TNGL | Tonogold Resources Inc. | PINK |
   | TOOT | Tootie Pie Co., Inc. | NASD |
   | TR | Tootsie Roll Industries | NYSE |
   | TCT/UN.TO | Top 10 Canadian Financial Trust | TSE |
   | TISA | Top Image Systems, Ltd. | NASD |
   | TOPS | TOP SHIPS Inc. | NASD |
   | ITF | TOPIX 150 Index iShares | NYSE |
   | TORM | TOR Minerals Intl, Inc. | NASD |
   | TRU | Torch Energy Royalty Tr | NYSE |
   | TCR.V | Torch River Resources Ltd. | CDNX |
   | TMK | Torchmark Corp. | NYSE |
   | TRGL | Toreador Resources Corp. | NASD |
   | TOGI | Tornado Gold Intl. Corp. | PINK |
   | TTC | Toro Co. | NYSE |
   | TORO | Toro Ventures, Inc. | PINK |
   | TIH.TO | Toromont Industries Ltd. | TSE |
   | TD | Toronto Dominion Bank | NYSE |
   | TD.TO | Toronto-Dominion Bank | TSE |
   | TTLO | Torotel, Inc. | PINK |
   | TQE.V | Torque Energy Inc. | CDNX |
   | TORYX | Torray Fund | USMF |
   | TORRX | Torray Institutional | USMF |
   | TRENQ | Torrent Energy Corp. | PINK |
   | TS/B.TO | Torstar Corp. | TSE |
   | TTO | Tortoise Capital Resources Corp. | NYSE |
   | TYY | Tortoise Energy Capital Corp | NYSE |
   | TYG | Tortoise Energy Infrastructure Corp. | NYSE |
   | TYN | Tortoise North American Energy Corp. | NYSE |
   | TPZ | Tortoise Power & Energy Infrastructure Fund Inc. | NYSE |
   | TOVC | Torvec Inc. | NASD |
   | TLAG | Total Apparel Group, Inc. | PINK |
   | TOT.TO | Total Energy Services Inc. | TSE |
   | TOT | Total Fina Elf S.A. | NYSE |
   | IYY | Total Market iShares | NYSE |
   | VTI | Total Market VIPERs | NYSE |
   | TNUS | Total Nutraceutical Solutions Inc. | NASD |
   | FLRUX | Total Return Utilities Fund (Flex Funds) | USMF |
   | TSS | Total System Services, Inc. | NYSE |
   | TTZ.V | Total Telcom, Inc. | CDNX |
   | TOBAX | Touchstone Core Bond Fund | USMF |
   | TOECX | Touchstone Emerging Growth | USMF |
   | TBEGX | Touchstone Emerging Growth Fund | USMF |
   | TEGAX | Touchstone Emerging Growth Fund A | USMF |
   | TENAX | Touchstone Enhanced 30 Fund | USMF |
   | TGVCX | Touchstone Growth Opportunities | USMF |
   | TGVFX | Touchstone Growth/Value Fund | USMF |
   | THYAX | Touchstone High Yield Bond Fund | USMF |
   | THYCX | Touchstone High Yield Bond Fund | USMF |
   | TEQAX | Touchstone Large Cap Growth | USMF |
   | TEQBX | Touchstone Large Cap Growth Fund | USMF |
   | TEQCX | Touchstone Large Cap Growth Fund | USMF |
   | TIQIX | Touchstone Large Cap Growth Fund | USMF |
   | TLCAX | TOUCHSTONE LARGE CAP VALUE FUND | USMF |
   | TCMCX | Touchstone Micro Cap Growth Fund | USMF |
   | TCH/H.V | Touchstone Resources Ltd. | CDNX |
   | TVC.V | Tournigan Gold Corp. | CDNX |
   | TWR.V | Tower Energy Ltd. | CDNX |
   | TOFC | Tower Financial Corp. | NASD |
   | TWGP | Tower Group Inc. | NASD |
   | TSEM | Tower Semiconductor Ltd. | NASD |
   | TWER | TowerStream Corp. | NASD |
   | CLUB | Town Sports Intl Holding Inc. | NASD |
   | TOWN | Towne Bank | NASD |
   | TOX.V | Toxin Alert Inc. | CDNX |
   | TM | Toyota Motor Corp. | NYSE |
| Count: 359 |