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Headquarters: Canada 16 Place du Commerce, Ile des Soeurs, PQ Verdun, Quebec, Canada H3E 2A5 5149342611 www.ypg.com

Headquarters: United States 8050 SW 10th Street, Suite 4000 Plantation, FL, U.S.A. 33324-9843 9546527000 www.tradestation.com

Atrinsic, Inc. ATRN (*NASDAQ)

Headquarters: United States 469 7th Avenue, 10th Floor New York, NY, U.S.A. 10018 2122731141 www.atrinsic.com

Trailer Bridge, Inc. TRBR (*NASDAQ)

Headquarters: United States 10405 New Berlin Road E Jacksonville, FL, U.S.A. 32226 9047517100 www.trailerbridge.com

Trans Energy, Inc. TENG (*OTC (USA))

Headquarters: United States 210 Second Street, P.O. Box 393 St. Marys, WV, U.S.A. 26170-1097 3046847053 www.transenergyinc.com

TransAct Technologies Inc. TACT (*NASDAQ)

Headquarters: United States 2319 Whitney Avenue, Suite 3B Hamden, CT, U.S.A. 06518-3534 2038596800 www.transact-tech.com

TransAlta Corp. TA (Toronto)

Headquarters: Canada 110 12th Avenue SW, Box 1900, Station M Calgary, Alberta, Canada T2P 2MI 4032677110 www.transalta.com

Transat A.T. Inc. TRZ (Toronto)

Headquarters: Canada Tour Transat 300 Leo-Pariseau Street Suite 600 Montreal, Quebec, Canada H2X 4C2 5149871616 www.transat.com

Transatlantic Holdings, Inc.

Headquarters: United States 80 Pine Street New York, NY, U.S.A. 10005 2127702000 www.transre.com

Transbotics Corp. TNSB (*Pink Sheets (USA))

Headquarters: United States 3400 Latrobe Drive Charlotte, NC, U.S.A. 28211-4849 7043621115 www.transbotics.com

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CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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Joe Maas

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Cetera Wealth Advisors
GAINESVILLE, VA

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Travis Portwood
Omaha, NE