| Symbol | Name | Exchange |
   | ANCPA | Anacomp Inc. | PINK |
   | ANX.TO | Anaconda Mining Inc. | TSE |
   | APC | Anadarko Petroleum Corp. | NYSE |
   | ANAD | ANADIGICS, Inc. | NASD |
   | ANDS | Anadys Pharmaceuticals Inc. | NASD |
   | ADI | Analog Devices, Inc. | NYSE |
   | ALOG | Analogic Corp. | NASD |
   | ANLY | Analysts Intl Corp. | NASD |
   | ANAEX | ANALYTIC DEFENSIVE EQUITY FUND | USMF |
   | ANCEX | Analytic Defensive Equity Fund | USMF |
   | ANSTX | Analytic Short-Term Government Income Institutional | USMF |
   | ANEN | Anaren Microwave, Inc. | NASD |
   | ANO.TO | Anatolia Minerals Development Ltd. | TSE |
   | AVXL | Anavex Life Sciences Corp. | NASD |
   | ACOM | Ancestry.com Inc. | NASD |
   | ABCW | Anchor BanCorp Wisconsin, Inc. | NASD |
   | AAG.V | Andean American Mining Corp. | CDNX |
   | AND.TO | Andean Resources Ltd. | TSE |
   | AAU.V | AndeanGold Ltd. | CDNX |
   | AXL.TO | Anderson Energy Ltd. | TSE |
   | ANDE | Andersons, Inc. | NASD |
   | AGCZ | Andes Gold Corp. | PINK |
   | ADM.V | Andina Minerals, Inc. | CDNX |
   | AOX.V | Andover Ventures, Inc. | CDNX |
   | ANDR | Andrea Electronics Corp. | NASD |
   | ADGD | Andresmin Gold Corp. | PINK |
   | ADW/A.TO | Andrew Peller Ltd. | TSE |
   | ANSV | Anesiva, Inc. | NASD |
   | ANF.V | Anfield Nickel Corp | CDNX |
   | ANGN | Angeion Corp. | NASD |
   | AGEL | Angel Acquisition Corp. | NASD |
   | AGCI | AngelCiti Entertainment Inc. | PINK |
   | ANGO | AngioDynamics Inc. | NASD |
   | ANP.TO | Angiotech Pharmaceuticals, Inc. | TSE |
   | ANPI | Angiotech Pharmaceuticals, Inc. | NASD |
   | NGL.TO | Angle Energy Inc. | TSE |
   | AAUKY | Anglo American Pls | PINK |
   | ANB.V | Anglo Bomarc Mines | CDNX |
   | AGPPY | Anglo Platinum | PINK |
   | ASW.V | Anglo Swiss Resources Inc. | CDNX |
   | ASWRF | Anglo Swiss Resources Inc. | NASD |
   | URA.V | Anglo-Canadian Uranium Corp. | CDNX |
   | AU | Anglogold Ashanti Ltd. | NYSE |
   | ANC.V | Angoss Software Corp. | CDNX |
   | AGMS | Angstrom Microsystems Corp. | PINK |
   | AGSC | Angus Energy Corp. | PINK |
   | BUD | Anheuser-Busch InBev ADR | NYSE |
   | ANIK | Anika Therapeutics, Inc. | NASD |
   | AHII | Animal Health International Inc. | NASD |
   | ANI.V | Animas Resources Ltd. | CDNX |
   | AXE | Anixter Intl, Inc. | NYSE |
   | NLY | Annaly Capital Management, Inc. | NYSE |
   | NLY/PA | Annaly Capital Management, Inc. | NYSE |
   | ANNB | Annapolis National Bancorp, Inc . | NASD |
   | ANN | Anntaylor Stores Corp. | NYSE |
   | ANNRF | Annuity and Life RE (Holdings), Ltd. | PINK |
   | ANO | Anooraq Resources Corp. | AMEX |
   | ARQ.V | Anooraq Resources Corp. | CDNX |
   | ANSW | Answers Corp. | NASD |
   | ANSS | ANSYS, Inc. | NASD |
   | ANM.V | Antares Minerals Inc. | CDNX |
   | AIS | Antares Pharmaceutical, Inc. | AMEX |
   | ANTF | ante4, Inc. | NASD |
   | ACL.V | Anthony Clark Intl. Insurance Brokers Ltd. | CDNX |
   | AHR | Anthracite Capt., Inc. | NYSE |
   | ATCI | Anticus Intl Corp. | NASD |
   | AGEN | Antigenics, Inc. | NASD |
   | ANE.V | Antigua Enterprises Inc. | CDNX |
   | AGD.V | Antioquia Gold Inc. | CDNX |
   | AEN.TO | Antrim Energy Inc. | TSE |
   | ANTS | ANTs software, Inc. | NASD |
   | AVM.TO | Anvil Mining Ltd. | TSE |
   | ANVH | Anviron Holding Co. | PINK |
   | ANH | Anworth Asset Mortgage Corp. | NYSE |
   | ANYT | Anything Brands Online Inc. | PINK |
   | ANWM | Anywhere MD, Inc. | PINK |
   | AOC | Aon Corp. | NYSE |
   | APPA | AP Pharma, Inc. | NASD |
   | APAC | APAC Customer Services, Inc. | NASD |
   | APA | Apache Corp. | NYSE |
   | AIV/PG | Apartment Investment & Management Co. | NYSE |
   | AIV | Apartment Investment and Management Co. | NYSE |
   | APAGF | Apco Oil and Gas Intl Inc. | NASD |
   | APA.V | Apella Resources Inc. | CDNX |
   | BMCGX | Apex Mid Cap Growth Fund | USMF |
   | APX | Apex Municipal Fund, Inc. | NYSE |
   | APXR | Apex Resources Group | PINK |
   | APHTQ | Aphton Corp. | PINK |
   | ATNY | API Technologies Corp. | NASD |
   | APOG | Apogee Enterprises, Inc. | NASD |
   | APE.V | Apogee Minerals Ltd. | CDNX |
   | ATCS | Apogee Technology | PINK |
   | ARI | Apollo Commercial Real Estate Finance, Inc. | NYSE |
   | AGT | Apollo Gold Corp. | AMEX |
   | APG.TO | Apollo Gold Corp. | TSE |
   | APOL | Apollo Grp., Inc. | NASD |
   | AINV | Apollo Investment Corp. | NASD |
   | AOOR | Apollo Resources Intl, Inc. | PINK |
   | APLL | Apolo Gold & Energy Inc. | NASD |
   | AQM.V | Apoquindo Minerals Inc. | CDNX |
   | APP.V | Appalaches Resources, Inc. | CDNX |
   | APAB | Appalachian Bancshares, Inc. | PINK |
   | APRU | Apple Rush Co., Inc. | PINK |
   | AAPL | Apple, Inc. | NASD |
   | APPLX | Appleseed Fund | USMF |
   | AEX.V | Appleton Exploration Inc. | CDNX |
   | AGPLX | Appleton Group Plus Fund | USMF |
   | ARCI | Appliance Recycling Ctrs Of America | NASD |
   | APDN | Applied DNA Sciences Inc. | NASD |
   | AERG | Applied Energetics, Inc. | NASD |
   | AIT | Applied Industrial Technologies Inc. | NYSE |
   | AMAT | Applied Materials, Inc. | NASD |
   | AMCC | Applied Micro Circuits Corp. | NASD |
   | APNN | Applied Nanoscience Inc. | PINK |
   | APNT | Applied Nanotech Holdings Inc. | NASD |
   | APSN | Applied NeuroSolutions Inc. | NASD |
   | APSG | Applied Signal Technology, Inc. | NASD |
   | APSOQ | Applied Solar Inc. | PINK |
   | AWLL | Applied Wellness Corp. | PINK |
   | AREX | Approach Resources Inc. | NASD |
   | APCX | AppTech Corp. | PINK |
   | APLN | April Energy Inc. | PINK |
   | ATR | Aptargroup, Inc. | NYSE |
   | ADANX | AQR Diversified Arbitrage Fund | USMF |
   | AMOMX | AQR Momentum Fund | USMF |
   | WTR | Aqua America, Inc. | NYSE |
   | AQAS | Aqua Society Inc. | PINK |
   | AQE.V | Aqua-Pure Ventures, Inc. | CDNX |
   | AQUA | AquaCell Technologies, Inc. | PINK |
   | AQWT | Aquacell Water Inc. | PINK |
   | AQUI | Aquagold Intl, Inc. | PINK |
   | AQC.V | Aquarius Coatings, Inc. | CDNX |
   | AQA.TO | Aquila Resources, Inc. | TSE |
   | ROCAX | Aquila Rocky Mountain Equity | USMF |
   | ROCCX | Aquila Rocky Mountain Equity | USMF |
   | ROCYX | Aquila Rocky Mountain Equity | USMF |
   | ATPYX | Aquila Three Peaks High Income Fund | USMF |
   | AQI.TO | Aquiline Resources, Inc. | TSE |
   | AQBLX | Aquinas Balanced Fund | USMF |
   | AQEGX | Aquinas Equity Growth Fund | USMF |
   | AQEIX | Aquinas Equity Incm. Fund | USMF |
   | AQFIX | Aquinas Fixed Incm. Fund | USMF |
   | AQIS | Aquis Communications Grp. | PINK |
   | ARSD | Arabian American Development Co. | NASD |
   | ARDM | Aradigm Corp. | NASD |
   | ADYE | Aradyme Corp. | PINK |
   | ARAFF | Arafura Resources Ltd. | PINK |
   | ARBX | Arbinet Corp. | NASD |
   | ABOSQ | Arbios Systems Inc. | NASD |
   | ARBFX | Arbitrage Fund | USMF |
   | ARBNX | Arbitrage Fund | USMF |
   | ARB | Arbitron, Inc. | NYSE |
   | ABO/A.TO | Arbor Memorial Services, Inc. | TSE |
   | ABR | Arbor Realty Trust Inc. | NYSE |
   | AET/UN.TO | ARC Energy Trust | TSE |
   | ARX.TO | ARC Resources Ltd. | TSE |
   | ARCW | Arc Wireless Solutions | NASD |
   | ABIO | ARCA biopharma, Inc. | NASD |
   | KAD | Arcadia Resources, Inc. | AMEX |
   | ARN.V | Arcan Resources Inc. | CDNX |
   | MT | ArcelorMittal SA | NYSE |
   | ACGL | Arch Capt. Grp. Ltd. | NASD |
   | ARJ | Arch Chemicals, Inc. | NYSE |
   | ACI | Arch Coal, Inc. | NYSE |
   | AAD.V | Archangel Diamond Corp. | CDNX |
   | ADM | Archer Daniels Midland Co. | NYSE |
   | AEMC | Archer Entertainment Media Communications, Inc. | PINK |
   | ARHN | Archon Corp. | NASD |
   | ACS.V | Archon Minerals Ltd. | CDNX |
   | ARR.V | Arco Resources Corp. | CDNX |
   | ARST | ArcSight Inc. | NASD |
   | ACAT | Arctic Cat, Inc. | NASD |
   | AG/UN.TO | Arctic Glacier Income Fund | TSE |
   | ADD.V | Arctic Star Diamond Corp. | CDNX |
   | ADG.V | Arcus Development Group, Inc. | CDNX |
   | RDEA | Ardea Biosciences Inc. | NASD |
   | ARDNA | Arden Grp., Inc. | NASD |
   | $AGIGL | Ardour Global Index | INDX |
   | $AGIXL | Ardour Global Index Extra Liquid | INDX |
   | ARNA | Arena Pharmaceuticals | NASD |
   | ARD | Arena Resources, Inc. | NYSE |
   | ARCC | Ares Capital Corp. | NASD |
   | ARET | Arete Industries Inc | PINK |
   | AGX | Argan, Inc. | AMEX |
   | AZA.V | Argenta Oil & Gas Inc. | CDNX |
   | AGXM | Argentex Mining Corp. | NASD |
   | ATX.V | Argentex Mining Corp. | CDNX |
   | $MERV | Argentina MerVal Index (EOD) | INDX |
   | AGII | Argo Group Intl Holdings, Ltd. | NASD |
   | STST | ARGON ST, Inc. | NASD |
   | AGNT | Argonaut Technologies, Inc. | PINK |
   | GSY.TO | Argosy Energy Inc. | TSE |
   | ARIS | ARI Network Services, Inc. | NASD |
   | ARIA | ARIAD Pharmaceuticals, Inc. | NASD |
   | AGQ.V | Arian Silver Corp. | CDNX |
   | ARBA | Ariba, Inc. | NASD |
   | CAAPX | Ariel Appreciation Fund | USMF |
   | ARFFX | ARIEL FOCUS FUND | USMF |
   | ARGFX | Ariel Fund | USMF |
   | AWYI | Ariel Way Inc. | PINK |
   | RAMS | Aries Maritime Transport Ltd. | NASD |
   | AISIQ | Aris Industries | PINK |
   | APV.TO | Arise Technologies Corp. | TSE |
   | ARTLP | Aristotle Corp. | NASD |
   | ARGIX | ARK Balanced Portf. | USMF |
   | ABLDX | ARK Balanced Portf. Cl B | USMF |
   | ACPLX | ARK Capital Growth Portf. Cl B | USMF |
   | ARMRX | ARK Funds - Maryland Tax Free Bond Fund - Class A | USMF |
   | ARBAX | ARK Funds, Balanced Portf. - Class A | USMF |
   | ARGAX | ARK Funds, Capital Growth Portf. - Class A | USMF |
   | ARKR | Ark Restaurants Corp. | NASD |
   | ARPAX | ARK Small Cap Equity Retail - Class A | USMF |
   | AKDS | Arkados Group, Inc. | NASD |
   | ABFS | Arkansas Best Corp. | NASD |
   | AI | Arlington Asset Investment Corp. | NYSE |
   | ARMH | ARM Holdings, Plc | NASD |
   | ABAIX | Armada Balanced Allocation | USMF |
   | ABACX | Armada Balanced Allocation Fund | USMF |
   | ABLLX | Armada Balanced Allocation Fund | USMF |
   | AIGIX | Armada Bond Class I | USMF |
   | ARD.V | Armada Data Corp. | CDNX |
   | AEQIX | Armada Equity Growth Fund Class I | USMF |
   | AEIIX | Armada Equity Income Fund Class I | USMF |
   | AQDIX | Armada Equity Index Fund Class I | USMF |
   | AUSIX | Armada Government Mortgage Fund | USMF |
   | AFIIX | Armada Intermediate | USMF |
   | AIBCX | Armada Intermediate Bond Portfolio Shares | USMF |
   | ANTEX | Armada Intermediate Tax-Exempt Fund | USMF |
   | AMIEX | Armada International Equity Fund | USMF |
   | AMINX | Armada International Equity Fund | USMF |
   | AIEIX | Armada Intl. Equity Fund Class I | USMF |
   | ACQAX | Armada Large Cap Core Equity | USMF |
   | AEQRX | Armada Large Cap Growth Fund | USMF |
   | ALCIX | Armada Large Cap Ultra | USMF |
   | AEIRX | Armada Large Cap Value | USMF |
   | AMCIX | Armada Mid Cap Growth Fund | USMF |
   | AEXAX | Armada S&P 500 Index Fund | USMF |
   | AEXCX | Armada S&P 500 Index Fund | USMF |
   | ACRAX | Armada Small Cap Core Fund | USMF |
   | ASMIX | Armada Small Cap Growth Fund | USMF |
   | AMRIX | Armada Small Cap Value Fund Class I | USMF |
   | ASVCX | Armada Small Cap Value Portfolio | USMF |
   | AMRRX | Armada Small Cap Value Portfolio Fund | USMF |
   | ATRIX | Armada Total Return Advantage Fund Class I | USMF |
   | AMNF | Armanino Foods of Distinction, Inc. | PINK |
   | AZ.TO | Armistice Resources Corp. | TSE |
   | ARME | Armor Electric Inc. | PINK |
   | ARMSX | Armstrong Associates | USMF |
   | AWI | Armstrong World Industries Inc. | NYSE |
   | ARF/UN.TO | Armtec Infrastructure Income Fund | TSE |
   | ARTX | Arotech Corp. | NASD |
   | ARQL | ArQule, Inc. | NASD |
   | ARRY | Array Biopharma, Inc. | NASD |
   | ARYC | Arrayit Corp. | NASD |
   | HRT | Arrhythmia Research Technology, Inc. | AMEX |
   | ARRS | Arris Grp., Inc. | NASD |
   | ASFFX | Arrow Alternative Solutions Fund | USMF |
   | DWATX | Arrow DWA Balanced Fund Advisor | USMF |
   | DWAFX | Arrow DWA Balanced Fund Class A | USMF |
   | DWTFX | Arrow DWA Tactical Fund | USMF |
   | ARW | Arrow Electronics Inc. | NYSE |
   | AROW | Arrow Financial Corp. | NASD |
   | ARWD | Arrow Resources Development, Inc. | NASD |
   | ARWR | Arrowhead | NASD |
   | AWP/A.V | Arrowhead Water Products Ltd. | CDNX |
   | AEI.TO | Arsenal Energy Inc. | TSE |
   | ARA.TO | ART Advanced Research Technologies, Inc. | TSE |
   | ARTG | Art Technology Group, Inc. | NASD |
   | ATKJ | Artec Inc. | PINK |
   | ARTEQ | Artes Medical Inc. | PINK |
   | ARTNA | Artesian Resources Corp. | NASD |
   | ARTS | Artfest International Inc. | NASD |
   | AHC.V | Artha Resources Corp. | CDNX |
   | ARTC | ArthroCare Corp. | PINK |
   | ALIF | Artificial Life Inc. | NASD |
   | ART | Artio Global Investors, Inc. | NYSE |
   | AX/UN.TO | Artis Real Estate Investment Trust | TSE |
   | ARTIX | Artisan Intl Fund | USMF |
   | ARTJX | Artisan Intl Small Cap Fund | USMF |
   | ARTKX | Artisan Intl Value Fund | USMF |
   | ARTMX | Artisan Mid Cap Fund | USMF |
   | ARTQX | Artisan Mid Cap Value Investment Fund | USMF |
   | ARTLX | ARTISAN OPPORTUNISTIC VALUE | USMF |
   | ARTSX | Artisan Small Cap Fund | USMF |
   | ARTVX | Artisan Small Cap Value Fund | USMF |
   | ARTD | ARTISTdirect, Inc. | PINK |
   | ARTW | Arts-Way Manufacturing Co., Inc. | NASD |
   | ARUN | Aruba Networks, Inc. | NASD |
   | ARM | Arvinmeritor, Inc. | NYSE |
   | ARYX | ARYx Therapeutics Inc. | NASD |
| Count: 289 |