| Symbol | Name | Exchange |
   | ACGI | Amacore Group Inc. | NASD |
   | AGX.V | Amador Gold Corp. | CDNX |
   | AMAG | AMAG Pharmaceuticals, Inc. | NASD |
   | AI/UN.TO | Amalgamated Income Ltd. | TSE |
   | AMAGX | Amana Mutual Funds Trust - Growth Fund | USMF |
   | AMANX | Amana Mutual Funds Trust - Income Fund | USMF |
   | AMH.V | Amanta Resouces Limited | CDNX |
   | AHR.V | Amarc Resources Ltd. | CDNX |
   | AXREF | Amarc Resources Ltd. | NASD |
   | AMAR | Amarillo Biosciences | NASD |
   | AGC.V | Amarillo Gold Corp. | CDNX |
   | AMRN | Amarin Corp. PLC ADS | NASD |
   | AMMG | Amarium Tech Inc. | PINK |
   | AMZO | Amazon Biotech Inc. | PINK |
   | AZNG | Amazon Goldsands Ltd. | NASD |
   | AMZ.V | Amazon Mining Holding PLC | CDNX |
   | AMZN | Amazon.com, Inc. | NASD |
   | AMFC | AMB Financial Corp. | NASD |
   | AMB | AMB Property Corp. | NYSE |
   | AMB/PL | AMB Property Corp. | NYSE |
   | AMB/PM | AMB Property Corp. | NYSE |
   | AKF | Ambac Financial Group Inc. | NYSE |
   | AKT | Ambac Financial Group Inc. | NYSE |
   | ABK | Ambac Financial Group, Inc. | NYSE |
   | ABK/PZ | Ambac Financial Group, Inc. | NYSE |
   | ABCP | Ambase | NASD |
   | EPAX | Ambassadors Group, Inc. | NASD |
   | AMIE | Ambassadors Intl, Inc. | NASD |
   | ABTG | Ambient | NASD |
   | AMB.TO | Ambrillia Biopharma Inc. | TSE |
   | ABME | Ambush Media Inc. | PINK |
   | AMCPX | Amcap Fund | USMF |
   | AMPBX | AMCAP Fund Inc Cl B | USMF |
   | ACO | Amcol Intl Corp. | NYSE |
   | DIT | AMCON Distributing Co. | AMEX |
   | AMFI | Amcore Financial, Inc. | NASD |
   | DOX | Amdocs Ltd. | NYSE |
   | AANI | Amedia Networks, Inc. | PINK |
   | AMED | Amedisys | NASD |
   | AMHD | Amelot Holdings, Inc. | PINK |
   | AMEN | AMEN Properties, Inc. | PINK |
   | AALA | AmerAlia, Inc. | NASD |
   | AMMX | AmeraMex Intl Inc. | PINK |
   | AO/PA | Amerco | NYSE |
   | UHAL | Amerco | NASD |
   | AEE | Ameren Corp. | NYSE |
   | ASBI | Ameriana Bancorp | NASD |
   | ATAX | America First Tax Exempt Investors, L.P. | NASD |
   | AMX | America Movil S.A. de C.V | NYSE |
   | AMOV | America Movil, S.A.B. de C.V. | NASD |
   | ASGR | America Service Group, Inc. | NASD |
   | AWSR | America West Resources, Inc. | NASD |
   | CRMT | America's Car-Mart, Inc. | NASD |
   | AHYPX | American AAdavantage High Yield Bond Fund | USMF |
   | AABPX | American AAdvantage Balanced Fund-PlanAhead | USMF |
   | AADBX | American AAdvantage Balanced Instl | USMF |
   | AEMFX | American AAdvantage Emerging Markets | USMF |
   | AAEPX | American AAdvantage Emerging Mkts | USMF |
   | AABNX | American AAdvantage Funds Balanced Fund | USMF |
   | AAMRX | American AAdvantage Funds Emerging Markets Fund | USMF |
   | AASVX | American AAdvantage Funds Small Cap Value | USMF |
   | AYBFX | American AAdvantage High-Yield | USMF |
   | AAIAX | American AAdvantage International Equity Fund | USMF |
   | AAIEX | American AAdvantage Intl Equity Fund Inst | USMF |
   | AAIPX | American AAdvantage Intl Equity Fund-Plan Ahead | USMF |
   | AIIIX | American AAdvantage Intl Equity Index Fund | USMF |
   | ALCGX | American AAdvantage Large Cap Growth Fund | USMF |
   | AAGAX | American AAdvantage Large Cap Value Fund | USMF |
   | AAGPX | American AAdvantage Large Cap Value Fund PlanAhead | USMF |
   | AADEX | American AAdvantage Lg Cap Value Inst | USMF |
   | AMDIX | American AAdvantage Mid Cap Value Fund | USMF |
   | AAFPX | American AAdvantage S&P 500 Index | USMF |
   | AASPX | American AAdvantage S&P 500 Index | USMF |
   | ASCIX | American AAdvantage Small Cap Index Institutional | USMF |
   | AVPAX | American AAdvantage Small Cap Value | USMF |
   | AASSX | American AAdvantage Small Cap Value Fund | USMF |
   | AVFIX | American AAdvantage Small Cap Value Fund | USMF |
   | ATPIX | American AAdvantage Treasury Inflation Protected Securities Fund | USMF |
   | RAFBX | American Amcap | USMF |
   | RAFCX | American Amcap | USMF |
   | RAFEX | American Amcap | USMF |
   | AAMUQ | American Ammunition, Inc. | PINK |
   | APP | American Apparel Inc. | AMEX |
   | AXL | American Axle & Manufac. | NYSE |
   | RLBCX | American Balanced | USMF |
   | ABALX | American Balanced Fund | USMF |
   | BALBX | American Balanced Fund Inc Cl B | USMF |
   | AMBK | American Bank | NASD |
   | AABDX | American Beacon Intermediate Bond Fund | USMF |
   | AVASX | American Beacon Large Cap Value Fund | USMF |
   | AMPAX | American Beacon Mid Cap Value PlanAhead | USMF |
   | AASBX | AMERICAN BEACON SHORT TERM BOND | USMF |
   | AALPX | American Beacon Short Term Fund | USMF |
   | ABL | American Biltrite, Inc. | AMEX |
   | ABMC | American Bio Medica Corp. | PINK |
   | BZA.TO | American Bonanza Gold Corp. | TSE |
   | BFAFX | American Bond Fund | USMF |
   | BFABX | American Bond Fund of America, Inc. (The) Cl B | USMF |
   | AMBZ | American Business Bank | NASD |
   | ARBU | American Business Corp. | PINK |
   | ABFIQ | American Business Financial Services, Inc. | PINK |
   | ACC | American Campus Communities Inc. | NYSE |
   | AGNC | American Capital Agency Corp. | NASD |
   | CIBBX | American Capital Income Builder Inc Cl B | USMF |
   | ACAS | American Capital Ltd. | NASD |
   | CWBCX | American Capital World | USMF |
   | CWGFX | American Capital World | USMF |
   | RWICX | American Capital World | USMF |
   | RWIFX | American Capital World | USMF |
   | WBFBX | American Capital World Bond Fund Inc Cl B | USMF |
   | CWGBX | American Capital World Growth and Income Fund Inc Cl B | USMF |
   | ANCI | American CareSource Holdings, Inc. | NASD |
   | ABINX | American Century Balanced Instl | USMF |
   | TWBIX | American Century Balanced Investor | USMF |
   | BCHYX | American Century California High Yield Municipal Investor | USMF |
   | CAYAX | American Century California High-Yield Municipal Fund | USMF |
   | BCITX | American Century California Intermediate-Term Tax-Free Investor | USMF |
   | BCLTX | American Century California Long-Term Tax-Free Investor | USMF |
   | ACGBX | American Century Capital Growth | USMF |
   | ACCGX | American Century Capital Growth Fund | USMF |
   | APLIX | American Century Capital Growth Fund | USMF |
   | CPFXX | American Century Capital Preservation | USMF |
   | ACCVX | American Century Capital Value Fund | USMF |
   | ACPIX | American Century Capital Value Instl | USMF |
   | ADSIX | AMERICAN CENTURY DISCIPLINED | USMF |
   | ADFAX | American Century Diversified Bond Fund | USMF |
   | ADFIX | American Century Diversified Bond Fund | USMF |
   | AEMMX | American Century Emerging Markets Advisor | USMF |
   | ACECX | American Century Emerging Markets Fund | USMF |
   | AMKIX | American Century Emerging Markets Fund | USMF |
   | TWMIX | American Century Emerging Markets Investor | USMF |
   | AEYRX | American Century Equity Growth | USMF |
   | BEQAX | American Century Equity Growth Advisor | USMF |
   | AEYCX | American Century Equity Growth Fund | USMF |
   | BEQGX | American Century Equity Growth Fund Investor | USMF |
   | AMEIX | American Century Equity Growth Institutional | USMF |
   | ACIIX | American Century Equity Income | USMF |
   | TWEAX | American Century Equity Income Advisor | USMF |
   | AEURX | American Century Equity Income Fund | USMF |
   | AEYIX | American Century Equity Income Fund | USMF |
   | TWEIX | American Century Equity Income Investor | USMF |
   | ACQIX | American Century Equity Index | USMF |
   | ACIVX | American Century Equity Index Investor | USMF |
   | AFSIX | AMERICAN CENTURY FOCUSED GROWTH | USMF |
   | AFDIX | American Century Fundamental Equity fund | USMF |
   | TWGTX | American Century Giftrust Investor | USMF |
   | BGNAX | American Century Ginnie Mae Investors | USMF |
   | ACGGX | American Century Global Gold | USMF |
   | BGEIX | American Century Global Gold Investor | USMF |
   | AGGIX | American Century Global Growth Fund | USMF |
   | AGGRX | American Century Global Growth Fund | USMF |
   | AGLCX | American Century Global Growth Fund | USMF |
   | TWGGX | American Century Global Growth Fund Investor | USMF |
   | BGNMX | American Century GNMA Fund Investor | USMF |
   | ABTAX | American Century Government Bond Fund | USMF |
   | TWGIX | American Century Growth | USMF |
   | TCRAX | American Century Growth Advisor | USMF |
   | AGWRX | American Century Growth Fund | USMF |
   | TWCGX | American Century Growth Investor | USMF |
   | ATHAX | American Century Heritage Fund | USMF |
   | ATHIX | American Century Heritage Fund | USMF |
   | TWHIX | American Century Heritage Investor | USMF |
   | AHYVX | American Century High Yield Fund | USMF |
   | AYMAX | American Century High Yield Municipal Fund | USMF |
   | AYMCX | American Century High Yield Municipal Fund | USMF |
   | ABHIX | American Century High-Yield Bond Fund Investor | USMF |
   | ABHYX | American Century High-Yield Municipal Fund Investor | USMF |
   | ACGCX | American Century Income & Growth Fund | USMF |
   | AICRX | American Century Income & Growth Fund | USMF |
   | AMGIX | American Century Income & Growth Fund | USMF |
   | AMADX | American Century Income and Growth Advisor | USMF |
   | BIGRX | American Century Income and Growth Fund Investor | USMF |
   | AIAVX | American Century Inflation Adjusted Bld Adv | USMF |
   | APOAX | American Century Inflation Protection Bond Fund | USMF |
   | AIANX | American Century Inflation-Adjusted Institutional | USMF |
   | ACITX | American Century Inflation-Adjusted Treasury Fund | USMF |
   | TWTIX | American Century Intermediate-Term Tax-Free Fund Investor | USMF |
   | CPTNX | American Century Intermediate-Term Treasury Fund Investor | USMF |
   | ASKIX | AMERICAN CENTURY INTERNATIONAL | USMF |
   | AIBDX | American Century International Bond | USMF |
   | AIDIX | American Century International Bond Fund | USMF |
   | BEGBX | American Century International Bond Fund Investor | USMF |
   | TIDIX | American Century International Discovery Fund Instl | USMF |
   | TWEGX | American Century International Discovery Fund Investor | USMF |
   | TWGAX | American Century International Growth Advisor | USMF |
   | ATGRX | American Century International Growth Fund | USMF |
   | TWIEX | American Century International Growth Investor | USMF |
   | AIOIX | American Century International Opportunities Fund | USMF |
   | ACIOX | American Century International Opportunity Institutional | USMF |
   | ACIDX | American Century Intl Discovery Adv | USMF |
   | AIWCX | American Century Intl Growth C | USMF |
   | TGRIX | American Century Intl Growth Fund | USMF |
   | AVPIX | American Century Intl Portfolio Fund | USMF |
   | AVPUX | American Century Inv Trust VP Ultra Fund | USMF |
   | AVPSX | American Century Investment Trust VP Ultra Fund | USMF |
   | AVUTX | American Century Investment Trust VP Ultra Fund | USMF |
   | ALVIX | American Century Large Cap Value Fund | USMF |
   | ALPCX | American Century Large Co Value | USMF |
   | ALPAX | American Century Large Company Value Fund | USMF |
   | ALVRX | American Century Large Company Value Fund | USMF |
   | ALVSX | American Century Large Company Value Fund | USMF |
   | ACFOX | American Century Legacy Focused Large Cap Investor Class | USMF |
   | ALHIX | AMERICAN CENTURY LONG SHORT | USMF |
   | ACMVX | American Century Mid Cap Value | USMF |
   | ARFIX | American Century My Retirement 2015 Portfolio | USMF |
   | ARWIX | American Century My Retirement 2025 Portfolio | USMF |
   | ARTAX | American Century My Retirment Income Portfolio | USMF |
   | ARTOX | American Century My Retirment Income Portfolio | USMF |
   | ANOAX | American Century New Opportunites II Fund | USMF |
   | ANOCX | American Century New Opportunites II Fund | USMF |
   | ANOIX | American Century New Opportunites II Fund | USMF |
   | TWNOX | American Century New Opportunities Fund Investor | USMF |
   | AOGIX | American Century One Choice Portfolio Aggressive Fund | USMF |
   | AOCIX | American Century One Choice Portfolio Conservative Fund | USMF |
   | AOMIX | American Century One Choice Portfolio Moderate Fund | USMF |
   | AOVIX | American Century One Choice Portfolio Very Aggressive Fund | USMF |
   | AONIX | American Century One Choice Portfolio Very Conservative Fund | USMF |
   | ACBPX | American Century Premium Bond Fund Investor | USMF |
   | TCRXX | American Century Premium Money Market | USMF |
   | AREEX | American Century Real Estate | USMF |
   | REAIX | American Century Real Estate | USMF |
   | REACX | American Century Real Estate Fund Investor | USMF |
   | ABSLX | American Century Select Fund | USMF |
   | TWCAX | American Century Select Fund | USMF |
   | TWSIX | American Century Select Institutional | USMF |
   | TWCIX | American Century Select Investor | USMF |
   | TWAVX | American Century Short-Term Government Advisor | USMF |
   | TWUSX | American Century Short-Term Government Investor | USMF |
   | ASQIX | American Century Small Cap Quantitative Fund Investor | USMF |
   | ACSCX | American Century Small Cap Value | USMF |
   | ASVIX | American Century Small Cap Value Fund Investor | USMF |
   | ASQAX | American Century Small Company | USMF |
   | ASCQX | American Century Small Company Institutional | USMF |
   | ASTCX | American Century Strat Alloc | USMF |
   | ACCIX | American Century Strategic Allocation | USMF |
   | AAAIX | American Century Strategic Allocation Aggressive Fund | USMF |
   | TWSAX | American Century Strategic Allocation Aggressive Investor | USMF |
   | TWSCX | American Century Strategic Allocation Conservative Investor | USMF |
   | ACOAX | American Century Strategic Allocation Moderate Advisor | USMF |
   | ASAMX | American Century Strategic Allocation Moderate Fund | USMF |
   | TWSMX | American Century Strategic Allocation Moderate Investor | USMF |
   | ALLBX | American Century Strategic Allocation: Aggressive Fund | USMF |
   | ASTAX | American Century Strategic Allocation: Aggressive Fund | USMF |
   | AACCX | American Century Strategic Allocation: Conservative Fund | USMF |
   | ACVAX | American Century Strategic Asset Allocation Aggressive Fund | USMF |
   | ACCAX | American Century Strategic Asset Allocation Fund | USMF |
   | ACTRX | American Century Target Mat 2010 Adv | USMF |
   | ACTTX | American Century Target Maturities Trust 2015 Fund | USMF |
   | ACTVX | American Century Target Maturities Trust 2025 Portfolio | USMF |
   | BTTNX | American Century Target Maturities Trust Series 2010 Investor | USMF |
   | BTFTX | American Century Target Maturities Trust Series 2015 Investor | USMF |
   | ACTEX | American Century Target Maturities Trust Series 2020 | USMF |
   | BTTTX | American Century Target Maturities Trust Series 2020 Investor | USMF |
   | BTTRX | American Century Target Maturities Trust Series 2025 Fund Investor | USMF |
   | ACTIX | American Century Tax Managed Value Fund Investor | USMF |
   | TWCCX | American Century Ultra | USMF |
   | TWUIX | American Century Ultra | USMF |
   | TWUAX | American Century Ultra Advisor | USMF |
   | AULRX | American Century Ultra Fund | USMF |
   | TWCUX | American Century Ultra Investor | USMF |
   | BULIX | American Century Utilities Fund Investor | USMF |
   | TWADX | American Century Value Advisor | USMF |
   | ACLCX | American Century Value Fund | USMF |
   | AVLIX | American Century Value Instl | USMF |
   | TWVLX | American Century Value Investor | USMF |
   | AIPTX | American Century Variable Portfolios II Inc VP Inflation Protection Fund | USMF |
   | AVPVX | American Century Variable Portfolios Inc VP Value Fund | USMF |
   | AVSIX | American Century Variable Portfolios Inc VP Vista Fund | USMF |
   | AVCIX | American Century Varialble Portfolios Inc Capital Appreciation Portfolio | USMF |
   | AMVIX | American Century Veedot Investor | USMF |
   | TWVAX | American Century Vista Advisor | USMF |
   | AVTRX | American Century Vista Fund | USMF |
   | TWVIX | American Century Vista Institutional | USMF |
   | TWCVX | American Century Vista Investor | USMF |
   | APTIX | AMERICAN CENTURY VP INFLATION | USMF |
   | AVGIX | American Century VP Ultra Income&Growth Fund | USMF |
   | AMCE | American Claims Evaluation, Inc. | NASD |
   | AACS | American Commerce Solutions | NASD |
   | ACLI | American Commercial Lines Inc. | NASD |
   | APO | American Community Properties Trust | AMEX |
   | AMK.V | American Creek Resources Ltd | CDNX |
   | ADY | American Dairy Inc. | NYSE |
   | EAG | American Defense Systems, Inc. | AMEX |
   | ADPI | American Dental Partners, Inc. | NASD |
   | ADLI | American Dental Technologies, Inc. | PINK |
   | ADGE | American DG Energy Inc. | AMEX |
   | ADHC | American Diversified Holdings, Inc. | PINK |
   | AEO | American Eagle Outfitters, Inc. | NYSE |
   | ECOL | American Ecology Corp. | NASD |
   | AECC | American Education | PINK |
   | AEP | American Elec Pwr Co., Inc. | NYSE |
   | AETI | American Electric Technologies, Inc. | NASD |
   | AEGG | American Energy Group Ltd. | NASD |
   | AENP | American Energy Production Inc. | NASD |
   | AEYS | American Energy Services, Inc | PINK |
   | AEND | American Enterprise Development Corp. | PINK |
   | AEL | American Equity Investment Life Holding Company | NYSE |
   | RERBX | American EuroPacific Gr | USMF |
   | AEGBX | American EuroPacific Growth Fund Cl B | USMF |
   | AEXP | American Exploration Corp. | NASD |
   | AXP | American Express Co. | NYSE |
   | AFE | American Financial Group Holding Co. | NYSE |
   | AFG | American Fncl Group, Inc. | NYSE |
   | AFIBX | American Fundamental Inv., Inc. Cl B | USMF |
   | AFIFX | American Fundamental Invs | USMF |
   | AMPCX | American Funds Amcap | USMF |
   | AMPFX | American Funds Amcap F | USMF |
   | CAFAX | American Funds Amcap Fund | USMF |
   | CAFEX | American Funds Amcap Fund | USMF |
   | RAFAX | American Funds Amcap Fund | USMF |
   | RAFFX | American Funds Amcap Fund | USMF |
   | BALFX | American Funds American Balanced | USMF |
   | CLBAX | American Funds American Balanced | USMF |
   | RLBEX | American Funds American Balanced | USMF |
   | BALCX | American Funds American Balanced Fund | USMF |
   | CLBBX | American Funds American Balanced Fund | USMF |
   | CLBCX | American Funds American Balanced Fund | USMF |
   | RLBBX | American Funds American Balanced Fund | USMF |
   | RLBFX | American Funds American Balanced Fund | USMF |
   | CITAX | American Funds American High-Income Trust Fund | USMF |
   | CITEX | American Funds American High-Income Trust Fund | USMF |
   | RITCX | American Funds American High-Income Trust Fund | USMF |
   | RITEX | American Funds American High-Income Trust Fund | USMF |
   | RMFEX | American Funds American Mutual | USMF |
   | CMLAX | American Funds American Mutual Fund | USMF |
   | RMFAX | American Funds American Mutual Fund | USMF |
   | RMFBX | American Funds American Mutual Fund | USMF |
   | RMFFX | American Funds American Mutual Fund | USMF |
   | RBFAX | American Funds Bond Fund | USMF |
   | RBFFX | American Funds Bond Fund | USMF |
   | CFAAX | American Funds Bond Fund of America Fund | USMF |
   | CFABX | American Funds Bond Fund of America Fund | USMF |
   | CFACX | American Funds Bond Fund of America Fund | USMF |
   | CFAFX | American Funds Bond Fund of America Fund | USMF |
   | RBFBX | American Funds Bond Fund of America Fund | USMF |
   | RBFCX | American Funds Bond Fund of America Fund | USMF |
   | RBFEX | American Funds Bond Fund of America Fund | USMF |
   | CIBFX | American Funds Capital Inc Bldr | USMF |
   | CIRAX | American Funds Capital Income Builder | USMF |
   | RIRAX | American Funds Capital Income Builder | USMF |
   | RIRBX | American Funds Capital Income Builder | USMF |
   | RIRCX | American Funds Capital Income Builder | USMF |
   | RIREX | American Funds Capital Income Builder | USMF |
   | RIRFX | American Funds Capital Income Builder | USMF |
   | CCWBX | American Funds Capital World | USMF |
   | CCWCX | American Funds Capital World | USMF |
   | CWGCX | American Funds Capital World | USMF |
   | RWIBX | American Funds Capital World | USMF |
   | WBFFX | American Funds Capital World | USMF |
   | RCWBX | American Funds Capital World Bd R2 | USMF |
   | CCWAX | American Funds Capital World Bond Fund | USMF |
   | CCWFX | American Funds Capital World Bond Fund | USMF |
   | RCWCX | American Funds Capital World Bond Fund | USMF |
   | RCWFX | American Funds Capital World Bond Fund | USMF |
   | CWIAX | American Funds Capital World Growth & Income Fund | USMF |
   | CWIBX | American Funds Capital World Growth & Income Fund | USMF |
   | CWICX | American Funds Capital World Growth & Income Fund | USMF |
   | CWIEX | American Funds Capital World Growth & Income Fund | USMF |
   | RWIAX | American Funds Capital World Growth & Income Fund | USMF |
   | RWIEX | American Funds Capital World Growth & Income Fund | USMF |
   | CTAXX | American Funds Cash Management Trust of America | USMF |
   | CEUEX | American Funds EuroPacific | USMF |
   | AEGFX | American Funds EuroPacific Growth | USMF |
   | AEPCX | American Funds EuroPacific Growth | USMF |
   | RERFX | American Funds EuroPacific Growth | USMF |
   | CEUAX | American Funds EuroPacific Growth Fund | USMF |
   | CEUBX | American Funds EuroPacific Growth Fund | USMF |
   | CEUCX | American Funds EuroPacific Growth Fund | USMF |
   | RERAX | American Funds EuroPacific Growth Fund | USMF |
   | CFNAX | American Funds Fundamental | USMF |
   | RFNBX | American Funds Fundamental Investors Fund | USMF |
   | RFNCX | American Funds Fundamental Investors Fund | USMF |
   | RFNEX | American Funds Fundamental Investors Fund | USMF |
   | RFNFX | American Funds Fundamental Investors Fund | USMF |
   | RGACX | American Funds Growth | USMF |
   | RGAEX | American Funds Growth Fund of America | USMF |
   | RGAFX | American Funds Growth Fund of America | USMF |
   | CGFBX | American Funds Growth Fund of America Fund | USMF |
   | CGFCX | American Funds Growth Fund of America Fund | USMF |
   | CGFEX | American Funds Growth Fund of America Fund | USMF |
   | CGFFX | American Funds Growth Fund of America Fund | USMF |
   | GFACX | American Funds Growth Fund of America Fund | USMF |
   | GFAFX | American Funds Growth Fund of America Fund | USMF |
   | RGAAX | American Funds Growth Fund of America Fund | USMF |
   | IFAFX | American Funds Inc Fund of America Fund | USMF |
   | RIDAX | American Funds Income Fund | USMF |
   | IFACX | American Funds Income Fund of America | USMF |
   | CIMAX | American Funds Income Fund of America Fund | USMF |
   | CIMEX | American Funds Income Fund of America Fund | USMF |
   | CIMFX | American Funds Income Fund of America Fund | USMF |
   | RIDBX | American Funds Income Fund of America Fund | USMF |
   | RIDCX | American Funds Income Fund of America Fund | USMF |
   | RIDEX | American Funds Income Fund of America Fund | USMF |
   | CIMBX | American Funds Income Fund of America Fund seeks | USMF |
   | AMUSX | American Funds Income Series US Government Guaranteed Securities | USMF |
   | CBOAX | American Funds Intermediate Bond Fund | USMF |
   | RBOBX | American Funds Intermediate Bond Fund | USMF |
   | RBOEX | American Funds Intermediate Bond Fund | USMF |
   | AIBAX | American Funds Intermediate Bond Fund of America | USMF |
   | CBOEX | American Funds Intermediate Bond Fund of America Fund | USMF |
   | CBOBX | American Funds IntmBd Fd of Amer | USMF |
   | AICCX | American Funds Investment Company of America | USMF |
   | AICFX | American Funds Investment Company of America | USMF |
   | RICFX | American Funds Investment Company of America | USMF |
   | CICAX | American Funds Investment Company of America Fund | USMF |
   | CICBX | American Funds Investment Company of America Fund | USMF |
   | RICBX | American Funds Investment Company of America Fund | USMF |
   | LTXBX | American Funds Ltd-Term | USMF |
   | ANFCX | American Funds New Economy Fund | USMF |
   | ANFFX | American Funds New Economy Fund | USMF |
   | CNGAX | American Funds New Economy Fund | USMF |
   | CNGBX | American Funds New Economy Fund | USMF |
   | CNGCX | American Funds New Economy Fund | USMF |
   | RNGBX | American Funds New Economy Fund | USMF |
   | NPFFX | American Funds New Perspective | USMF |
   | CNPAX | American Funds New Perspective Fund | USMF |
   | CNPBX | American Funds New Perspective Fund | USMF |
   | RNPBX | American Funds New Perspective Fund | USMF |
   | NWFFX | American Funds New World | USMF |
   | RNWFX | American Funds New World | USMF |
   | CNWCX | American Funds New World 529C | USMF |
   | CNWAX | American Funds New World Fund | USMF |
   | CNWBX | American Funds New World Fund | USMF |
   | CNWEX | American Funds New World Fund | USMF |
   | CNWFX | American Funds New World Fund | USMF |
   | NEWCX | American Funds New World Fund | USMF |
   | RNWAX | American Funds New World Fund | USMF |
   | RNWCX | American Funds New World Fund | USMF |
   | RNWEX | American Funds New World Fund | USMF |
   | ASBAX | American Funds Short Term Bond Fund of America | USMF |
   | RSLFX | American Funds Small Cap World | USMF |
   | CSPFX | American Funds Smallcap World | USMF |
   | SCWFX | American Funds Smallcap World | USMF |
   | CSPAX | American Funds Smallcap World Fund | USMF |
   | CSPEX | American Funds Smallcap World Fund | USMF |
   | RSLBX | American Funds Smallcap World Fund | USMF |
   | RSLCX | American Funds Smallcap World Fund | USMF |
   | RSLEX | American Funds Smallcap World Fund | USMF |
   | TFVAX | American Funds Tax-Exempt | USMF |
   | AFTEX | American Funds Tax-Exempt Bond | USMF |
   | AFTFX | American Funds Tax-Exempt Bond Fund | USMF |
   | TEBCX | American Funds Tax-Exempt Bond Fund | USMF |
   | TECBX | American Funds Tax-Exempt Fund | USMF |
   | TEVBX | American Funds Tax-Exempt Fund | USMF |
   | TEVFX | American Funds Tax-Exempt Fund | USMF |
   | TAFTX | American Funds Tx-Ex Ser II Tx Exempt Fund of Calif | USMF |
   | CGTAX | American Funds U.S. Government Securities Fund | USMF |
   | RGVBX | American Funds U.S. Government Securities Fund | USMF |
   | RGVEX | American Funds U.S. Government Securities Fund | USMF |
   | UGSFX | American Funds U.S. Government Securities Fund | USMF |
   | RGVFX | American Funds US Government R-5 | USMF |
   | UGSCX | American Funds US Government Securities | USMF |
   | RWMAX | American Funds Washington Mutual | USMF |
   | RWMFX | American Funds Washington Mutual | USMF |
   | WSHCX | American Funds Washington Mutual | USMF |
   | CWMAX | American Funds Washington Mutual Fund | USMF |
   | CWMBX | American Funds Washington Mutual Fund | USMF |
   | WSHFX | American Funds Washington Mutual Fund | USMF |
   | AGFL | American Goldfields Inc. | NASD |
   | AMNE | American Green Group, Inc. | PINK |
   | AM | American Greetings Cl A | NYSE |
   | AMRAX | American Growth | USMF |
   | AMRBX | American Growth Fund | USMF |
   | AMRCX | American Growth Fund | USMF |
   | CGFAX | American Growth Fund of America | USMF |
   | AGRBX | American Growth Fund of America, Inc. Cl B | USMF |
   | AMRGX | American Growth Fund, Inc. - Class D | USMF |
   | RGABX | American Growth of America | USMF |
   | AMHI | American Healthchoice | PINK |
   | AMHIX | American High Income Municipal Bond Fund, Inc. | USMF |
   | AHITX | American High Income Trust | USMF |
   | AHTCX | American High Income Trust | USMF |
   | AHTFX | American High Income Trust | USMF |
   | RITBX | American High Income Trust | USMF |
   | RITFX | American High Income Trust | USMF |
   | ABHFX | American High-Income Municipal Bond Fund | USMF |
   | AHICX | American High-Income Municipal Bond Fund | USMF |
   | ABHMX | American High-Income Municipal Bond Fund Inc Cl B | USMF |
   | AHTBX | American High-Income Trust Cl B | USMF |
   | AHFP | American Home Food Products, Inc. | NASD |
   | AHMIQ | American Home Mortgage Holdings, Inc. | PINK |
   | AHOM | American Homepatient | NASD |
   | IFABX | American Income Fund of America Inc Cl B | USMF |
   | AMIC | American Independence Corp. | NASD |
   | ISISX | American Independence Funds Stock Fund Service | USMF |
   | IKSTX | American Independence Kansas Tax-Exempt Bond Portfolio shares | USMF |
   | IBFCX | American Intermediate Bond | USMF |
   | IBFFX | American Intermediate Bond | USMF |
   | RBOCX | American Intermediate Bond Fund | USMF |
   | IBFBX | American Intermediate Bond Fund of America Cl B | USMF |
   | AVF | American International Group, Inc. | NYSE |
   | IGAAX | American International Growth & Income | USMF |
   | AFF | American Intl Group Inc. | NYSE |
   | AIG | American Intl Group, Inc. | NYSE |
   | AMIN | American Intl Industries, Inc. | NASD |
   | AIVN | American Intl Ventures Inc. | NASD |
   | RICEX | American Investment Co of America | USMF |
   | RICCX | American Investment Company of America | USMF |
   | AICBX | American Investment Company of America Cl B | USMF |
   | AIPC | American Italian Pasta Co. | NASD |
   | FALDX | American Leaders Fund - Class A | USMF |
   | FALBX | American Leaders Fund, Inc. B Class (Federated) | USMF |
   | AMLH | American Leisure Holdings Inc. | PINK |
   | LTEBX | American Limited-Term Tax-Exempt | USMF |
   | AMLM | American Lithium Minerals, Inc. | NASD |
   | ALGI | American Locker Grp., Inc. | PINK |
   | ALN | American Lorain Corp. | AMEX |
   | AMAC | American Medical Alert Corp. | NASD |
   | AMMD | American Medical Systems Holdings, Inc. | NASD |
   | AMGY | American Metal & Technology, Inc. | NASD |
   | AMCI | American Millennium | PINK |
   | AMBD | American Mobile Dental Corp. | PINK |
   | AMGI | American Mold Guard Inc. | PINK |
   | AMOA | American Mortgage Acceptance Co. | PINK |
   | XAA | American Municipal Incm. Portf. | NYSE |
   | AMFCX | American Mutual | USMF |
   | AMFFX | American Mutual | USMF |
   | AMRMX | American Mutual Fund | USMF |
   | AMFBX | American Mutual Fund, Inc. Cl B | USMF |
   | ANNO | American Nano Silicon Technology, Inc. | NASD |
   | AMNB | American National Bankshares, Inc. | NASD |
   | ANAT | American National Insurance Co. | NASD |
   | RNGFX | American New Economy | USMF |
   | ANFBX | American New Economy Fund Cl B | USMF |
   | RNPEX | American New Perspective | USMF |
   | RNPFX | American New Perspective | USMF |
   | NPFBX | American New Perspective Fund, Inc. Cl B | USMF |
   | RNWBX | American New World | USMF |
   | NEWBX | American New World Fund, Inc. Cl B | USMF |
   | AEZ | American Oil & Gas, Inc. | AMEX |
   | AOB | American Oriental Bioengineering Inc. | NYSE |
   | APFC | American Pacific Corp. | NASD |
   | APRM | American Pacific Rim Commerce Group | PINK |
   | APLS | American Pallet Leasing Inc | PINK |
   | APIUX | AMERICAN PENSION INVESTORS | USMF |
   | APIGX | AMERICAN PENSION INVESTORS TRUS | USMF |
   | APITX | American Pension Investors Trust Growth Fund | USMF |
   | APIMX | American Pension Investors Trust Multiple Index Trust Fund | USMF |
   | APBAX | American Performance Balanced Fund | USMF |
   | APBDX | American Performance Bond Fund | USMF |
   | APEQX | American Performance Equity Fund | USMF |
   | AIFBX | American Performance Intermediate | USMF |
   | APFBX | American Performance Intermediate Bond Fund | USMF |
   | APTFX | American Performance Intermediate Tax Free | USMF |
   | APSTX | American Performance Short Term Income Fund | USMF |
   | AAPH | American Petro-Hunter Inc. | NASD |
   | ACAP | American Physicians Cap., Inc. | NASD |
   | AMPH | American Physicians Service Group, Inc. | NASD |
   | APEI | American Public Education Inc. | NASD |
   | AMRA | American Racing Capital, Inc. | PINK |
   | ARII | American Railcar Industries Inc. | NASD |
   | ARP | American Reprographics Co. | NYSE |
   | ARUR | American Resource Technologies Inc. | PINK |
   | AMRB | American River Holdings | NASD |
   | ARL | American Rlty Tr, Inc. | NYSE |
   | ASI | American Safety Ins Grp. | NYSE |
   | ASEI | American Science and Engineering, Inc. | NASD |
   | ASFX | American Scientific Resources Inc. | PINK |
   | ARSC | American Security Resources Corp. | PINK |
   | SLA | American Select Portf, Inc. | NYSE |
   | AMS | American Shared Hospital Services | AMEX |
   | AMNP | American Sierra Gold Corp. | NASD |
   | ASLM | American Silver Mining Co. | PINK |
   | NBVZX | American Skandia Advisor Funds Inc ASAF Neuberger Berman Mid Cap Value Fund Cl X | USMF |
   | AGOCX | American Skandia Advisor Funds Inc.--ASAF Alliance Growth and Income Fund Cl C | USMF |
   | AXGOX | American Skandia Advisor Funds Inc.--ASAF Alliance Growth and Income Fund Cl X | USMF |
   | AGOAX | American Skandia Advisor Funds Inc.-ASAF Alliance Growth and Income Fund | USMF |
   | NABVX | American Skandia Advisor Funds Inc.-ASAF Neuberger Berman Mid Cap Value Fund | USMF |
   | NBBVX | American Skandia Advisor Funds Inc.-ASAF Neuberger Berman Mid Cap Value Fund Cl B | USMF |
   | NCBVX | American Skandia Advisor Funds Inc.-ASAF Neuberger Berman Mid Cap Value Fund Cl C | USMF |
   | AGOBX | American Skandia Advisor Funds Inc..-ASAF Alliance Growth and Income Fund Cl B | USMF |
   | SCWCX | American Small Cap World | USMF |
   | SCWBX | American Small Cap World Fund Inc Cl B | USMF |
   | AMSWA | American Software, Inc. | NASD |
   | SOYL | American Soil Technologies Inc. | NASD |
   | AQQ | American Spectrum Realty Inc. | AMEX |
   | ASDP | American Sports Development Group Inc. | PINK |
   | AWR | American States Water Co. | NYSE |
   | BSP | American Strat Inc Prt II | NYSE |
   | CSP | American Strat Inc Pt III | NYSE |
   | ASP | American Strat Incm Port | NYSE |
   | AMSC | American Superconductor Corp. | NASD |
   | TECFX | American Tax-Exempt | USMF |
   | TEBFX | American Tax-Exempt Bond Fund of America Inc - Class B | USMF |
   | TEAXX | American Tax-Exempt Money | USMF |
   | ATGRE | American Technologies Group Inc. | NASD |
   | ATCO | American Technology Corp. | NASD |
   | ATEL | American Telecom Services Inc. | PINK |
   | AMT | American Tower Corp. | NYSE |
   | ATAFX | American Trust Allegiance Fund | USMF |
   | AMUG | American United Gold Corp. | PINK |
   | ACUC | American Uranium Corp. | NASD |
   | RGVCX | American US Government Securities | USMF |
   | UGSBX | American US Govt Securities Fund - Class B | USMF |
   | AMUC | American Utilicraft Corp. | PINK |
   | AVD | American Vanguard Corp. | NYSE |
   | AVCS | American Vantage Companies | PINK |
   | BETM | American Wagering Inc. | NASD |
   | RWMBX | American Washington Mutual | USMF |
   | RWMEX | American Washington Mutual | USMF |
   | WSHBX | American Washington Mutual Invt. Fund, Inc. Cl B | USMF |
   | AWK | American Water Works Co. Inc. | NYSE |
   | AWSH | American Wenshen Steel Group, Inc. | NASD |
   | AWBC | American West Bancorp | NASD |
   | AMWD | American Woodmark Corp. | NASD |
   | AXTI | American Xtal Technology | NASD |
   | AENY | Americas Energy Co. | NASD |
   | BOE.V | Americas Petrogas Inc. | CDNX |
   | AWNE | Americas Wind Energy Corp. | NASD |
   | AMAB | AmericasBank Corp. | PINK |
   | ACII | AmeriChip Intl Inc. | PINK |
   | ACF | Americredit Corp. | NYSE |
   | APU | Amerigas Partners L P | NYSE |
   | CLCCX | Amerigo Fund | USMF |
   | ARG.TO | Amerigo Resources Ltd. | TSE |
   | ARGN | Amerigon, Inc. | NASD |
   | AGP | AMERIGROUP Corp. | NYSE |
   | HOST | Amerihost Properties, Inc. | PINK |
   | AUNI | Amerimine Resources Inc. | PINK |
   | KINGX | Ameriprime Funds Fountainhead Special Value | USMF |
   | AMP | Ameriprise Financial Inc. | NYSE |
   | AMP/PA | Ameriprise Financial Inc. | NYSE |
   | ARIO | AmeriResource Technologies Inc. | PINK |
   | AMSF | AMERISAFE, Inc. | NASD |
   | ASRV | AmeriServ Financial, Inc. | NASD |
   | ASRVP | AmeriServ Financial, Inc. | NASD |
   | ABC | AmerisourceBergen Corp. | NYSE |
   | ASCA | Ameristar Casinos, Inc. | NASD |
   | AMSTX | Ameristock Mutual Fund | USMF |
   | AMTCP | Ameritrans Capital Corp. | NASD |
   | AMTC | Ameritrans Capt. Corp. | NASD |
   | AMTY | Amerityre | NASD |
   | AWEC | Ameriwest Energy Corp. | PINK |
   | APM.V | Amerix Precious Metals Corp. | CDNX |
   | AMN | Ameron Intl, Inc. | NYSE |
   | ATLO | Ames National Corp | NASD |
   | AME | Ametek, Inc. | NYSE |
   | $AMHILO | AMEX - 10 Day MA of Record High Percent Index (EOD) | INDX |
   | $AMADV | AMEX - Issues Advancing | INDX |
   | $AMDEC | AMEX - Issues Declining | INDX |
   | $AMADU | AMEX - Issues Unchanged | INDX |
   | $AMHGH | AMEX - New Highs | INDX |
   | $AMLOW | AMEX - New Lows | INDX |
   | $AMTOT | AMEX - Total Active Symbols (EOD) | INDX |
   | $AMUPV | AMEX - Volume Advancing | INDX |
   | $AMDNV | AMEX - Volume Declining | INDX |
   | $AMUDU | AMEX - Volume Unchanged | INDX |
   | $AMAD | AMEX Advance-Decline Issues (EOD) | INDX |
   | $AMUD | AMEX Advance-Decline Volume (EOD) | INDX |
   | $IXB | AMEX Basic Industries Select Sector | INDX |
   | $XAX | AMEX Composite | INDX |
   | AMX.V | Amex Exploration Inc. | CDNX |
   | $RHXAX | AMEX High-Low Index (EOD) | INDX |
   | $AMHL | AMEX New Highs-New Lows (EOD) | INDX |
   | $XST | AMEX Select Ten Index | INDX |
   | $ITH | AMEX Telecom HLDRS Index | INDX |
   | $AMTV | AMEX Total Volume (EOD) | INDX |
   | IICAX | AMF Large Cap Equity Fund | USMF |
   | AMGOF | Amg Oil Ltd. | NASD |
   | AMGN | Amgen, Inc. | NASD |
   | AMU.V | AMI Resources, Inc. | CDNX |
   | ACC.TO | Amica Mature Lifestyles, Inc. | TSE |
   | AMCS | AMICAS, Inc. | NASD |
   | FOLD | Amicus Therapeutics, Inc. | NASD |
   | CNCRX | AMIDEX Cancer Innovation & Healthcare Fund | USMF |
   | AMDAX | AMIDEX35 | USMF |
   | AMDCX | AMIDEX35 | USMF |
   | AMDEX | AMIDEX35 Mutual Fund | USMF |
   | AMNT | Amish Naturals Inc. | PINK |
   | AMTA | Amistar Corp. | PINK |
   | AMKR | Amkor Technology, Inc. | NASD |
   | AMLJ | AML Communications, Inc. | NASD |
   | AHS | AMN Healthcare Services, Inc. | NYSE |
   | AMF.TO | Amorfix Life Sciences LTD | TSE |
   | AMPL | Ampal-American Israel Corp. | NASD |
   | AP | Ampco Pittsburgh Corp. | NYSE |
   | APH | Amphenol Corp. | NYSE |
   | AAR | AMR Corp. | NYSE |
   | AMR | AMR Corp. | NYSE |
   | AMYRZ | AmREIT, Inc | PINK |
   | AXR | Amrep Corp. | NYSE |
   | AHCKF | AMS Homecare Inc. | PINK |
   | AOBLX | AmSouth Balanced Fund - Class A | USMF |
   | AYBLX | AmSouth Balanced Fund Trust | USMF |
   | ABGIX | AmSouth Government Income Fund | USMF |
   | ATGIX | AmSouth Govt Income Fund Trust | USMF |
   | AMSG | Amsurg Corp. | NASD |
   | ASYS | Amtech Systems, Inc. | NASD |
   | AFSI | AmTrust Financial Services, Inc. | NASD |
   | AMLN | Amylin Pharmaceuticals, Inc. | NASD |
| Count: 689 |