| Symbol | Name | Exchange |
   | VNECQ | V-ONE Corp. | PINK |
   | EGY | Vaalco Energy Inc. | NYSE |
   | VAA.TO | Vaaldiam Resources Ltd. | TSE |
   | MTN | Vail Resorts, Inc. | NYSE |
   | VCI | Valassis Comm, Inc. | NYSE |
   | VCTPF | Valcent Products Inc. | NASD |
   | VLCO | Valcom | NASD |
   | VAZ.V | Valdez Gold Inc. | CDNX |
   | VTI.V | Valdor Technology Intl Inc. | CDNX |
   | VRX | Valeant Pharmaceuticals Intl. | NYSE |
   | VLNC | Valence Technology, Inc. | NASD |
   | VVI.V | Valencia Ventures Inc. | CDNX |
   | VLO | Valero Energy Corp | NYSE |
   | VAL.V | ValGold Resources Ltd. | CDNX |
   | VHI | Valhi, Inc. | NYSE |
   | VLDI | Validian Corp | NASD |
   | VR | Validus Holdings, Ltd. | NYSE |
   | VAFGX | Valley Forge Fund | USMF |
   | VHV.V | Valley High Ventures Ltd. | CDNX |
   | VLY | Valley National Bancorp | NYSE |
   | VMI | Valmont Industries, Inc. | NYSE |
   | VLRN | Valor Energy Corp. | PINK |
   | VPF | Valpey-Fisher Corp. | NASD |
   | VAL | Valspar Corp. | NYSE |
   | VAGIX | Value Line Aggressive Income Trust | USMF |
   | $VLE | Value Line Arithmetic Index (EOD) | INDX |
   | VLAAX | Value Line Asset Allocation Fund | USMF |
   | VALCX | Value Line Convertible Fund, Inc. | USMF |
   | VLEOX | Value Line Emerging Opportunities Fund | USMF |
   | VLIFX | Value Line Fund | USMF |
   | $XVG | Value Line Geometric Index (EOD) | INDX |
   | VALIX | Value Line Income and Growth Fund, Inc. | USMF |
   | VALLX | Value Line Leveraged Growth Investors | USMF |
   | VALSX | Value Line Special Situations Fund | USMF |
   | VLHYX | Value Line Tax-Exempt | USMF |
   | VALBX | Value Line U.S. Government Securities Fund | USMF |
   | VALU | Value Line, Inc. | NASD |
   | VCLK | ValueClick, Inc. | NASD |
   | IVA | ValueRich, Inc. | AMEX |
   | VSTR | ValueSetters Inc. | PINK |
   | VVTV | ValueVision Intl, Inc. | NASD |
   | EMRCX | Van Eck Emerging Markets Fund | USMF |
   | GHAAX | Van Eck Funds - Global Hard Assets Fund - Class A | USMF |
   | INIVX | Van Eck Funds - International Investors Gold - Class A | USMF |
   | GBFAX | Van Eck Funds Emerging Markets | USMF |
   | GHACX | Van Eck Funds Global Hard Assets | USMF |
   | IIGCX | Van Eck Intl Investors Gold | USMF |
   | VKI | Van Kampen Advantage Municipal Income Trust | AMEX |
   | VAFAX | VAN KAMPEN AMERICAN FRANCHISE | USMF |
   | VAFCX | VAN KAMPEN AMERICAN FRANCHISE | USMF |
   | MGAVX | Van Kampen American Value - Class B | USMF |
   | MSAVX | Van Kampen American Value Fund - Class A | USMF |
   | MSCAX | Van Kampen Asian Equity | USMF |
   | VBF | Van Kampen Bond Fund | NYSE |
   | VCV | Van Kampen CA Value Muni | NYSE |
   | VKCIX | Van Kampen California Insured Tax Free Fund | USMF |
   | VCICX | Van Kampen California Insured Tax-Free Fund | USMF |
   | ACSDX | Van Kampen Comstock Fund | USMF |
   | ACSTX | Van Kampen Comstock Fund - Class A | USMF |
   | ACSWX | Van Kampen Comstock Fund - Class B | USMF |
   | ACSYX | Van Kampen Comstock Fund - Class C | USMF |
   | ACSRX | Van Kampen Comstock Fund Class R | USMF |
   | ACCEX | Van Kampen Corporate Bond Fund | USMF |
   | ACCBX | Van Kampen Corporate Bond Fund - Class A | USMF |
   | ACCDX | Van Kampen Corporate Bond Fund - Class B | USMF |
   | VTA | Van Kampen Dynamic Credit Opportunities Fund | NYSE |
   | MSRAX | Van Kampen Emerging Markets Fund - Class A | USMF |
   | MSRBX | Van Kampen Emerging Markets Fund - Class B | USMF |
   | MSRCX | Van Kampen Emerging Markets Fund - Class C | USMF |
   | ACENX | Van Kampen Enterprise Fund Inc. - Class A | USMF |
   | ACEOX | Van Kampen Enterprise Fund Inc. - Class B | USMF |
   | ACEPX | Van Kampen Enterprise Fund Inc. - Class C | USMF |
   | ACESX | Van Kampen Equity and Income Fund | USMF |
   | VEGCX | Van Kampen Equity Growth Fund | USMF |
   | VEGAX | Van Kampen Equity Growth Fund - Class A | USMF |
   | VEGBX | Van Kampen Equity Growth Fund - Class B | USMF |
   | ACETX | Van Kampen Equity Income Fund | USMF |
   | ACEIX | Van Kampen Equity Income Fund - Class A | USMF |
   | ACEQX | Van Kampen Equity Income Fund Inc. - Class B | USMF |
   | ACERX | Van Kampen Equity Income Fund Inc. - Class C | USMF |
   | VTFAX | Van Kampen Equity Trust II, Technology Fund | USMF |
   | VTFBX | Van Kampen Equity Trust II, Technology Fund Cl B | USMF |
   | VTFCX | Van Kampen Equity Trust II, Technology Fund Cl C | USMF |
   | VASCX | Van Kampen Equity Trust Small Cap Growth Fund | USMF |
   | VISCX | Van Kampen Equity Trust Small Cap Growth Fund | USMF |
   | VEECX | Van Kampen European Value Equity | USMF |
   | ACEHX | Van Kampen Exchange Fund | USMF |
   | MSGBX | Van Kampen Global Equity | USMF |
   | MSGCX | Van Kampen Global Equity | USMF |
   | MSGAX | Van Kampen Global Equity Allocation Fund | USMF |
   | MGEAX | Van Kampen Global Equity Fund - Class A | USMF |
   | MGEBX | Van Kampen Global Equity Fund - Class B | USMF |
   | VGFBX | Van Kampen Global Franchise | USMF |
   | VGFCX | Van Kampen Global Franchise | USMF |
   | MGECX | Van Kampen Global Value Equity | USMF |
   | ACGVX | Van Kampen Government Securities - Class A | USMF |
   | ACGTX | Van Kampen Government Securities - Class B | USMF |
   | ACGSX | Van Kampen Government Securities - Class C | USMF |
   | ACGIX | Van Kampen Growth & Income Fund - Class A | USMF |
   | ACGJX | Van Kampen Growth & Income Fund - Class B | USMF |
   | ACGKX | Van Kampen Growth & Income Fund Inc. - Class C | USMF |
   | ACGLX | Van Kampen Growth and Income Fund | USMF |
   | ACGMX | Van Kampen Growth and Income Fund | USMF |
   | VGRAX | Van Kampen Growth Fund - Class A | USMF |
   | VGRBX | Van Kampen Growth Fund - Class B | USMF |
   | ACHIX | Van Kampen Harbor | USMF |
   | ACHCX | Van Kampen Harbor Fund | USMF |
   | ACHBX | Van Kampen Harbor Fund - Class A | USMF |
   | ACHAX | Van Kampen Harbor Fund - Class B | USMF |
   | ACHWX | Van Kampen High Income Corporate Bd Fund - Class C | USMF |
   | ACHYX | Van Kampen High Income Corporate Bond - Class A | USMF |
   | ACHZX | Van Kampen High Income Corporate Bond - Class B | USMF |
   | VLT | Van Kampen High Income Trust | NYSE |
   | ACTHX | Van Kampen High Yld Muni | USMF |
   | ACTGX | Van Kampen High Yld Muni - Class B | USMF |
   | VKMTX | Van Kampen Insured Tax Free Income Fund A | USMF |
   | VKLCX | Van Kampen Interm-Term Muni | USMF |
   | VKLMX | Van Kampen Intermediate Term Municipal Income - Class A | USMF |
   | VKIAX | Van Kampen International Advantage Fund | USMF |
   | VKICX | Van Kampen International Advantage Fund | USMF |
   | VIFAX | Van Kampen International Growth | USMF |
   | VIFIX | Van Kampen International Growth | USMF |
   | VLFAX | VAN KAMPEN LEADERS FUND CLASS A | USMF |
   | ACFWX | Van Kampen Limited Duration Fund | USMF |
   | ACFMX | Van Kampen Limited Maturity Government - Class A | USMF |
   | ACFTX | Van Kampen Limited Maturity Govt | USMF |
   | VMV | Van Kampen Massachusetts Value Municipal Income Trust | AMEX |
   | VGRCX | Van Kampen Mid Cap Growth C | USMF |
   | VMO | Van Kampen Muni Opportuni | NYSE |
   | VMICX | Van Kampen Municipal Income Fund | USMF |
   | VKMMX | Van Kampen Municipal Income Fund A | USMF |
   | VKQ | Van Kampen Municipal Trust | NYSE |
   | VNYAX | Van Kampen New York Tax Free Income Fund | USMF |
   | VNYCX | Van Kampen New York Tax-Free Income Fund | USMF |
   | VOQ | Van Kampen OH Quality Mun | NYSE |
   | VPV | Van Kampen PA Value Muni | NYSE |
   | ACPAX | Van Kampen Pace Fund - Class A | USMF |
   | ACPBX | Van Kampen Pace Fund Inc. - Class B | USMF |
   | ACPCX | Van Kampen Pace Fund Inc. - Class C | USMF |
   | VKMPX | Van Kampen Pennsylvania Tax Free Income Fund A | USMF |
   | ACREX | Van Kampen Real Estate Securities Inc. - Class A | USMF |
   | ACRBX | Van Kampen Real Estate Securities Inc. - Class B | USMF |
   | ACRCX | Van Kampen Real Estate Securities Inc. - Class C | USMF |
   | ACYXX | Van Kampen Reserve Fund Class B | USMF |
   | VKL | Van Kampen Select Sector Municipal Trust | AMEX |
   | VVR | Van Kampen Senior Income | NYSE |
   | XSLCX | Van Kampen Senior Loan | USMF |
   | VSLAX | VAN KAMPEN SENIOR LOAN FUND | USMF |
   | VSLCX | VAN KAMPEN SENIOR LOAN FUND | USMF |
   | XPRTX | Van Kampen Senior Loan Fund | USMF |
   | VCSCX | Van Kampen Small Cap Growth | USMF |
   | VBSCX | Van Kampen Small Cap Growth Fund | USMF |
   | VSCAX | Van Kampen Small Cap Value | USMF |
   | VSMIX | VAN KAMPEN SMALL CAP VALUE | USMF |
   | VSMBX | Van Kampen Small Cap Value Fund | USMF |
   | VSMCX | Van Kampen Small Cap Value Fund | USMF |
   | VMHCX | Van Kampen Strategic Municipal Inc | USMF |
   | VKMHX | Van Kampen Strategic Municipal Income A | USMF |
   | ACTFX | Van Kampen Tax-Exempt High Yield Municipal - Class C | USMF |
   | VGFAX | Van Kampen Tax-Managed Global Franchise Fund | USMF |
   | VIM | Van Kampen Trust for Insurance | NYSE |
   | VGM | Van Kampen Trust for Invt | NYSE |
   | VTJ | Van Kampen Trust Invt Gra | NYSE |
   | VTN | Van Kampen Trust Invt Gra | NYSE |
   | VKMGX | Van Kampen U.S. Government Fund - Class A | USMF |
   | VUSBX | Van Kampen U.S. Mortgage Fund | USMF |
   | VUSCX | Van Kampen U.S. Mortgage Fund | USMF |
   | VKUBX | Van Kampen Utility | USMF |
   | VKUCX | Van Kampen Utility Fund | USMF |
   | VKUAX | Van Kampen Utility Fund - Class A | USMF |
   | VVOAX | Van Kampen Value Opportunities | USMF |
   | VVOCX | Van Kampen Value Opportunities Fund | USMF |
   | VWPVX | Van Wagoner Post-Venture Fund | USMF |
   | VIT | VanceInfo Technologies Inc. | NYSE |
   | VNDA | Vanda Pharmaceuticals Inc. | NASD |
   | VITAX | Vangaurd Information Technology Fund | USMF |
   | VAN.V | Vangold Resources Ltd. | CDNX |
   | VFIAX | Vanguard 500 Index Fund Admiral Shares | USMF |
   | VIFSX | Vanguard 500 Index Signal | USMF |
   | VUSXX | Vanguard Admiral Treasury Money Market Fund | USMF |
   | VAARX | Vanguard Asset Allocation Fund Admiral Shares | USMF |
   | VAAPX | Vanguard Asset Allocation Pt | USMF |
   | VBINX | Vanguard Balanced Index Fund | USMF |
   | VBIAX | Vanguard Balanced Index Fund Admiral Shares | USMF |
   | VBAIX | Vanguard Balanced Index Fund Institutional Shares | USMF |
   | VBIIX | Vanguard Bond Index Fund Inermediate-Term Bond Index Fund | USMF |
   | VBILX | Vanguard Bond Index Fund Intermediate Term Bond Index | USMF |
   | VBLTX | Vanguard Bond Index Fund Long-Term Bond Index Fund | USMF |
   | VBISX | Vanguard Bond Index Fund Short-Term Bond Index Fund | USMF |
   | VBMFX | Vanguard Bond Index Fund Total Bond Market Index Fund | USMF |
   | VCADX | Vanguard CA Intermediate Term Tax Exempt | USMF |
   | VCAIX | Vanguard California Insured Intermediate-Term Tax-Exempt Fund | USMF |
   | VCITX | Vanguard California Insured Long-Term Tax-Exempt Fund | USMF |
   | VCLAX | Vanguard California Long-Term Tax-Exempt | USMF |
   | VCTXX | Vanguard California Money Management | USMF |
   | VHCOX | Vanguard Capital Opportunity Fund | USMF |
   | VHCAX | Vanguard Capital Opportunity Fund Admiral Shares | USMF |
   | VCVLX | Vanguard Capital Value Fund | USMF |
   | VTTVX | Vanguard CF Target Retirement 2025 | USMF |
   | VTIVX | Vanguard Chester Funds Target Retirement 2045 | USMF |
   | VTINX | Vanguard Chester Funds Target Retirement Income | USMF |
   | VTOVX | Vanguard Chester Target Retirement 2005 | USMF |
   | VCSAX | Vanguard Comsumer Staples Indes Fund | USMF |
   | VCDAX | Vanguard Consumer Discretionary Fund | USMF |
   | VCR | Vanguard Consumer Discretionary VIPERs | NYSE |
   | VDC | Vanguard Consumer Staples VIPERs | NYSE |
   | VCVSX | Vanguard Convertible Securities Fund | USMF |
   | VDMIX | Vanguard Developed Markets Index Fund | USMF |
   | VDEQX | VANGUARD DIVERSIFIED EQUITY | USMF |
   | VDAIX | VANGUARD DIVIDEND APPRECIATION | USMF |
   | VIG | Vanguard Dividend Appreciation VIPERS | NYSE |
   | VDIGX | Vanguard Dividend Growth Income Fund | USMF |
   | VEIEX | Vanguard Emerging Markets Stock Index Fund | USMF |
   | VEMAX | Vanguard Emerging Markets Stock Index Fund | USMF |
   | VERSX | Vanguard Emerging Markets Stock Index Signal Fund | USMF |
   | VWO | Vanguard Emerging Markets VIPERs | NYSE |
   | VEMIX | Vanguard Emerging Mkts Stock Index Fund Institutional Shares | USMF |
   | VGELX | Vanguard Energy Fund Admiral Shares | USMF |
   | VENAX | Vanguard Energy Index Fund | USMF |
   | VDE | Vanguard Energy VIPERs | NYSE |
   | VEIRX | Vanguard Equity Income Fund Admiral Shares | USMF |
   | VEIPX | Vanguard Equity Income Pt | USMF |
   | VEA | Vanguard Europe Pacific ETF | NYSE |
   | VEURX | Vanguard European Stock Index Fund | USMF |
   | VEUSX | Vanguard European Stock Index Fund Admiral Shares | USMF |
   | VESIX | Vanguard European Stock Index Fund Institutional | USMF |
   | VGK | Vanguard European VIPERs | NYSE |
   | VEXPX | Vanguard Explorer Fund | USMF |
   | VEXRX | Vanguard Explorer Fund | USMF |
   | EDV | Vanguard Extended Duration ETF | NYSE |
   | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | USMF |
   | VEMSX | Vanguard Extended Market Index Signal | USMF |
   | VXF | Vanguard Extended Market VIPERs | NYSE |
   | VFAIX | Vanguard Financials Index | USMF |
   | VFH | Vanguard Financials VIPERs | NYSE |
   | VFLRX | Vanguard FL Long-Term Tax-Exempt | USMF |
   | VFLTX | Vanguard Florida Insured Long-Term Tax-Exempt Fund | USMF |
   | VSS | Vanguard FTSE All-World Ex US Small Cap | NYSE |
   | VEU | Vanguard FTSE All-World ex-US | NYSE |
   | VFWIX | Vanguard FTSE All-World ex-US Index Fund | USMF |
   | VFTSX | VANGUARD FTSE SOCIAL INDEX | USMF |
   | VFTNX | VANGUARD FTSE SOCIAL INDEX FD | USMF |
   | VHGEX | Vanguard Global Equity Fund | USMF |
   | VFIIX | Vanguard GNMA Fund | USMF |
   | VFIJX | Vanguard GNMA Fund | USMF |
   | VQNPX | Vanguard Growth & Income Fund | USMF |
   | VGIAX | Vanguard Growth and Income Fund Admiral Shares | USMF |
   | VGEQX | Vanguard Growth Equity Fund | USMF |
   | VIGAX | Vanguard Growth Index Fund Admiral Shares | USMF |
   | VIGIX | Vanguard Growth Index Fund Institutional | USMF |
   | VUG | Vanguard Growth VIPERs | NYSE |
   | VGHAX | Vanguard Health Care | USMF |
   | VHCIX | Vanguard Health Care Index Administration | USMF |
   | VHT | Vanguard Health Care VIPERs | NYSE |
   | VYM | Vanguard High Dividend Yield | NYSE |
   | VHDYX | Vanguard High Dividend Yield Index Fund | USMF |
   | VWEHX | Vanguard High Yield Corporate Fund | USMF |
   | VWEAX | Vanguard High-Yield Corporate | USMF |
   | VWALX | Vanguard High-Yield Tax-Exempt Administration | USMF |
   | VWAHX | Vanguard High-Yield Tax-Exempt Fund | USMF |
   | VFINX | Vanguard Index Trust 500 Index Fund | USMF |
   | VEXMX | Vanguard Index Trust Extended Market Index Fund | USMF |
   | VIEIX | Vanguard Index Trust Extended Market Index Fund Instl | USMF |
   | VIGRX | Vanguard Index Trust Growth Index Fund | USMF |
   | VIMSX | Vanguard Index Trust Mid Cap Index Fund | USMF |
   | VISGX | Vanguard Index Trust Small Cap Growth Index Fund | USMF |
   | NAESX | Vanguard Index Trust Small Cap Index Fund | USMF |
   | VSCIX | Vanguard Index Trust Small Cap Index Fund Instl | USMF |
   | VSMAX | Vanguard Index Trust Small Capital Index | USMF |
   | VTSMX | Vanguard Index Trust Total Stock Market Index Fund | USMF |
   | VIVAX | Vanguard Index Trust Value Index Fund | USMF |
   | VINAX | Vanguard Industrials Index Fund | USMF |
   | VIS | Vanguard Industrials VIPERs | NYSE |
   | VIPSX | Vanguard Inflation Protected Securities Fund | USMF |
   | VIPIX | Vanguard Inflation-Protected Securities | USMF |
   | VAIPX | Vanguard Inflation-Protected Securities Fund | USMF |
   | VGT | Vanguard Information Technology VIPERs | NYSE |
   | VITBX | Vanguard Inst Total Bond Market Index | USMF |
   | VIDMX | Vanguard Institutional Developed Markets Index | USMF |
   | VINIX | Vanguard Institutional Index Fund | USMF |
   | VIIIX | Vanguard Institutional Index Fund Plus | USMF |
   | VBIMX | VANGUARD INTERMEDIATE TERM | USMF |
   | VWITX | Vanguard Intermediate Term Tax-Exempt Fund | USMF |
   | BIV | Vanguard Intermediate-Term Bond | NYSE |
   | VFIDX | Vanguard Intermediate-Term Corporate Administration | USMF |
   | VFICX | Vanguard Intermediate-Term Corporate Fund | USMF |
   | VWIUX | Vanguard Intermediate-Term Tax-Exempt Adm | USMF |
   | VFITX | Vanguard Intermediate-Term Treasury Fund | USMF |
   | VFIUX | Vanguard Intermediate-Term U.S. Treasury Fund | USMF |
   | VINEX | Vanguard International Explorer Fund | USMF |
   | VWILX | Vanguard International Growth Administration | USMF |
   | VWIGX | Vanguard International Growth Fund | USMF |
   | VTRIX | Vanguard International Value Fund | USMF |
   | VLCAX | Vanguard Large Cap Index Fund | USMF |
   | VLACX | Vanguard Large Cap Index Inv | USMF |
   | VV | Vanguard Large Cap VIPERs | NYSE |
   | VSCGX | Vanguard Lifestrategy Fund Conservative Growth Fund | USMF |
   | VASGX | Vanguard Lifestrategy Growth Fund | USMF |
   | VASIX | Vanguard Lifestrategy Income Fund | USMF |
   | VSMGX | Vanguard Lifestrategy Moderate Growth Fund | USMF |
   | VMLTX | Vanguard Limited Term Tax-Exempt Fund | USMF |
   | BLV | Vanguard Long-Term Bond | NYSE |
   | VWETX | Vanguard Long-Term Corporate Bond | USMF |
   | VWESX | Vanguard Long-Term Corporate Fund | USMF |
   | VWLTX | Vanguard Long-Term Tax-Exempt Fund | USMF |
   | VWLUX | Vanguard Long-Term Tax-Exempt Fund | USMF |
   | VUSTX | Vanguard Long-Term Treasury Fund | USMF |
   | VUSUX | Vanguard Long-Term U.S. Treasury Administration | USMF |
   | VMLUX | Vanguard Ltd-Term Tax-Ex Adm | USMF |
   | VMNFX | Vanguard Market Neutral | USMF |
   | VMATX | Vanguard Massachusetts Tax-Exempt Fund | USMF |
   | VMIAX | Vanguard Materials Index | USMF |
   | VAW | Vanguard Materials VIPERs | NYSE |
   | MGK | Vanguard Mega Cap 300 Growth Index ETF | NYSE |
   | MGC | Vanguard Mega Cap 300 Index ETF | NYSE |
   | MGV | Vanguard Mega Cap 300 Value Index ETF | NYSE |
   | VMGRX | Vanguard Mid Cap Growth | USMF |
   | VOT | Vanguard Mid Cap Growth ETF | NYSE |
   | VMCIX | Vanguard Mid Cap Index Fund Intitutional | USMF |
   | VOE | Vanguard Mid Cap Value ETF | NYSE |
   | VO | Vanguard Mid Cap VIPERs | NYSE |
   | VIMAX | Vanguard Mid Capitalization Index | USMF |
   | VMISX | Vanguard Mid Capitalization Index Signal Fund | USMF |
   | VMGIX | Vanguard Mid-Cap Growth Index Fund | USMF |
   | VMVIX | Vanguard Mid-Cap Value Index | USMF |
   | VNGM | Vanguard Minerals Corp. | NASD |
   | VMFXX | Vanguard Money Market Reserves | USMF |
   | VMMXX | Vanguard Money Market Reserves Prime | USMF |
   | VMRAX | Vanguard Morgan Growth | USMF |
   | VMRGX | Vanguard Morgan Growth Fund | USMF |
   | VNR | Vanguard Natural Resources, LLC | NYSE |
   | VNJTX | Vanguard New Jersey Insured Long-Term Tax-Exempt Fund | USMF |
   | VNJUX | Vanguard New Jersey Long-Term Tax-Exempt Fund | USMF |
   | VNYTX | Vanguard New York Insured Long-Term Tax-Exempt Fund | USMF |
   | VNYUX | Vanguard New York Long-Term Tax-Exempt Fund | USMF |
   | VOHIX | Vanguard Ohio Tax-free Fund Insured Long Term Portfolio | USMF |
   | VPADX | Vanguard Pacific Stock Index | USMF |
   | VPACX | Vanguard Pacific Stock Index Fund | USMF |
   | VPKIX | Vanguard Pacific Stock Index Fund Inst | USMF |
   | VPL | Vanguard Pacific VIPERs | NYSE |
   | VPAIX | Vanguard Pennsylvania Insured Long-Term Tax-Exempt Fund | USMF |
   | VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund | USMF |
   | VPTXX | Vanguard Pennsylvania Tax-Exempt | USMF |
   | VGPMX | Vanguard Precious Metals and Mining Fund | USMF |
   | VPMAX | Vanguard Primecap | USMF |
   | VPCCX | Vanguard PRIMECAP Core Fund | USMF |
   | VPMCX | Vanguard Primecap Fund | USMF |
   | VGSLX | Vanguard REIT Index | USMF |
   | VGSNX | Vanguard REIT Index Fund | USMF |
   | VNQ | Vanguard REIT VIPERs | NYSE |
   | VMRXX | Vanguard Reserve Prime Money Market | USMF |
   | VRS.TO | Vanguard Response Systems Inc. | TSE |
   | VASVX | Vanguard Selected Value Fund | USMF |
   | BSV | Vanguard Short-Term Bond | NYSE |
   | VBIRX | Vanguard Short-Term Bond Index Administration | USMF |
   | VBSSX | Vanguard Short-Term Bond Index Signal | USMF |
   | VFSUX | Vanguard Short-Term Corporate | USMF |
   | VFSTX | Vanguard Short-Term Corporate Fund | USMF |
   | VFSIX | Vanguard Short-Term Corporate Fund Institutional | USMF |
   | VSGDX | Vanguard Short-Term Federal Administration | USMF |
   | VSGBX | Vanguard Short-Term Federal Fund | USMF |
   | VWSUX | Vanguard Short-Term Tax-Ex Adm | USMF |
   | VWSTX | Vanguard Short-Term Tax-Exempt Fund | USMF |
   | VFISX | Vanguard Short-Term Treasury Fund | USMF |
   | VFIRX | Vanguard Short-Term U.S. Treasury | USMF |
   | VSGIX | Vanguard Small Cap Growth Index Fund Inst | USMF |
   | VBK | Vanguard Small Cap Growth VIPERs | NYSE |
   | VSISX | Vanguard Small Cap Index Fund | USMF |
   | VSIIX | Vanguard Small Cap Value Index Fund Inst | USMF |
   | VBR | Vanguard Small Cap Value VIPERs | NYSE |
   | VB | Vanguard Small Cap VIPERs | NYSE |
   | VISVX | Vanguard Small-Cap Value Index Fund | USMF |
   | VGENX | Vanguard Specialized Portfolios Energy Fund | USMF |
   | VGHCX | Vanguard Specialized Portfolios Health Care Fund | USMF |
   | VGSIX | Vanguard Specialized Portfolios, Vanguard REIT Index Fund | USMF |
   | VGSTX | Vanguard STAR Fund | USMF |
   | VSTCX | VANGUARD STRATEGIC SMALL CAP | USMF |
   | VTENX | Vanguard Target Retirement 2010 | USMF |
   | VTXVX | Vanguard Target Retirement 2015 | USMF |
   | VTWNX | Vanguard Target Retirement 2020 Fund | USMF |
   | VTHRX | Vanguard Target Retirement 2030 | USMF |
   | VTTHX | Vanguard Target Retirement 2035 | USMF |
   | VFORX | Vanguard Target Retirement 2040 Fund | USMF |
   | VFIFX | Vanguard Target Retirement 2050 | USMF |
   | VMSXX | Vanguard Tax Exempt Money Market | USMF |
   | VMCAX | Vanguard Tax Managed Fund Capital Appreciation Fund | USMF |
   | VTMSX | Vanguard Tax Managed Small Cap Fund | USMF |
   | VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | USMF |
   | VTMFX | Vanguard Tax-Managed Fund Balanced Fund | USMF |
   | VTGIX | Vanguard Tax-Managed Growth and Income Fund | USMF |
   | VTGLX | Vanguard Tax-Managed Growth and Income Fund | USMF |
   | VTMIX | Vanguard Tax-Managed Growth and Income Fund | USMF |
   | VTMGX | Vanguard Tax-Managed International Fund | USMF |
   | VTMNX | Vanguard Tax-Managed International Fund | USMF |
   | VTSIX | Vanguard Tax-Managed Small Cap Institutional | USMF |
   | VTCAX | Vanguard Telecommunication Services Index Fund | USMF |
   | VOX | Vanguard Telecommunication Services VIPERs | NYSE |
   | BND | Vanguard Total Bond Market | NYSE |
   | VBTLX | Vanguard Total Bond Market Index Fund | USMF |
   | VBTIX | Vanguard Total Bond Market Index Fund Institutional | USMF |
   | VBTSX | Vanguard Total Bond Market Index Signal Fund | USMF |
   | VGTSX | Vanguard Total International Stock Index Fund | USMF |
   | VITNX | Vanguard Total Stock Market Index | USMF |
   | VTSAX | Vanguard Total Stock Market Index | USMF |
   | VITPX | Vanguard Total Stock Market Index Fund | USMF |
   | VITSX | Vanguard Total Stock Market Index Fund Institutional | USMF |
   | VT | Vanguard Total World Stock ETF | NYSE |
   | VTWSX | Vanguard Total World Stock Index | USMF |
   | VMPXX | Vanguard Treasury Money Market | USMF |
   | VWUAX | Vanguard U.S. Growth Fund | USMF |
   | VWUSX | Vanguard U.S. Growth Fund | USMF |
   | VUVLX | Vanguard U.S. Value Fund | USMF |
   | VUIAX | Vanguard Utilities Index Fund | USMF |
   | VPU | Vanguard Utilities VIPERs | NYSE |
   | VVIAX | Vanguard Value Index | USMF |
   | VIVIX | Vanguard Value Index Fund Institutional | USMF |
   | VTV | Vanguard Value VIPERs | NYSE |
   | VWIAX | Vanguard Wellesley Income | USMF |
   | VWINX | Vanguard Wellesley Income Fund | USMF |
   | VWENX | Vanguard Wellington Fund | USMF |
   | VWELX | Vanguard Wellington Income Fund | USMF |
   | VWNEX | Vanguard Windsor | USMF |
   | VWNDX | Vanguard Windsor Fund | USMF |
   | VWNAX | Vanguard Windsor II | USMF |
   | VWNFX | Vanguard Windsor II Fund | USMF |
   | VTG | Vantage Energy Services, Inc. | AMEX |
   | VTG/WT | Vantage Energy Services, Inc. | AMEX |
   | VPFIX | Vantagepoint 500 Stock Index | USMF |
   | VPSKX | Vantagepoint 500 Stock Index | USMF |
   | VPAGX | Vantagepoint All-Equity Growth | USMF |
   | VPAAX | Vantagepoint Asset Allocation | USMF |
   | VPBMX | Vantagepoint Broad Market Index | USMF |
   | VPMIX | Vantagepoint Broad Market Index | USMF |
   | VPCGX | Vantagepoint Conservative Growth | USMF |
   | VPCIX | Vantagepoint Core Bond | USMF |
   | VPCDX | Vantagepoint Funds Core Bond Index Fund Class II | USMF |
   | VAMXX | Vantagepoint Funds Money Market | USMF |
   | VPTSX | VantagePoint Funds US Treasury Securities | USMF |
   | VPAOX | Vantagepoint Funds, Aggressive Opportunities Fund | USMF |
   | VPEIX | Vantagepoint Funds, Equity Income Fund | USMF |
   | VPGRX | Vantagepoint Funds, Growth Fund | USMF |
   | VPOIX | Vantagepoint Funds, Overseas Equity Index Fund Class I | USMF |
   | VPGIX | Vantagepoint Growth & Income Fund | USMF |
   | VPIPX | Vantagepoint Income Preservation | USMF |
   | VPLGX | Vantagepoint Long Term Growth | USMF |
   | VPMSX | Vantagepoint Mid/Sm Company Index | USMF |
   | VPSIX | Vantagepoint Mid/Small Company Index | USMF |
   | VPRQX | Vantagepoint Milestone | USMF |
   | VPROX | Vantagepoint Milestone 2020 | USMF |
   | VPRNX | Vantagepoint Milestone 2025 Fund | USMF |
   | VPRMX | Vantagepoint Milestone 2030 Fund | USMF |
   | VPRLX | Vantagepoint Milestone 2035 | USMF |
   | VPRKX | Vantagepoint Milestone 2040 Fund | USMF |
   | VPOEX | Vantagepoint Overseas Equity Index | USMF |
   | VPSOX | Vantagepoint Savings Oriented | USMF |
   | VPTGX | Vantagepoint Traditional Growth | USMF |
   | VTX.V | Vantex Resources Ltd. | CDNX |
   | VAR | Varian Medical Systems In | NYSE |
   | VSEA | Varian Semiconductor Equipment Associates, Inc. | NASD |
   | VARI | Varian, Inc. | NASD |
   | VDSI | VASCO Data Security Intl, Inc. | NASD |
   | VASC | Vascular Solutions, Inc. | NASD |
   | VAPH | Vaso Active Pharmaceuticals Inc. | PINK |
   | VAS.TO | Vasogen, Inc. | TSE |
   | VSGN | Vasogen, Inc. | NASD |
   | VASO | Vasomedical, Inc. | NASD |
   | VST.V | Vast Exploration Inc. | CDNX |
   | FOOD | Vaughan Foods Inc | NASD |
   | VMI.V | Vault Minerals Inc. | CDNX |
   | VXGN | VaxGen, Inc. | NASD |
| Count: 469 |