| Symbol | Name | Exchange |
   | DFDPX | DF Dent Premier Growth Fund | USMF |
   | DFCEX | DFA Emerging Markets Core Equity Fund | USMF |
   | DFEMX | DFA Emerging Markets Portfolio I | USMF |
   | DEMSX | DFA Emerging Markets Small Cap Fund | USMF |
   | DFEVX | DFA Emerging Markets Value Portfolio | USMF |
   | DFELX | DFA Enhanced U.S. Large Company Portfolio | USMF |
   | DFFGX | DFA Five-Year Government Portfolio | USMF |
   | DGTSX | DFA Global 25/75 Portfolio Fund | USMF |
   | DFGBX | DFA Global Bond Portfolio (The) | USMF |
   | DFIGX | DFA Intermediate Government Bond Portfolio | USMF |
   | DFIEX | DFA INTERNATIONAL CORE EQUITY | USMF |
   | DISVX | DFA International Small Cap Value Portfolio | USMF |
   | DFISX | DFA International Small Company Portfolio | USMF |
   | DFIVX | DFA International Value Portfolio | USMF |
   | DIVTX | DFA International Value Portfolio II | USMF |
   | DFVIX | DFA International Value Portfolio III | USMF |
   | DFVFX | DFA International Value Portfolio IV | USMF |
   | DFCSX | DFA Investment Dimensions Group | USMF |
   | DFLCX | DFA Investment Dimensions Group Inc. - U.S. Large Company Pt | USMF |
   | DFJSX | DFA Japan Small Company Pt. | USMF |
   | DFALX | DFA Large Cap International Portfolio | USMF |
   | DFIHX | DFA One-Year Fixed Income Pt. | USMF |
   | DFRSX | DFA Pacific Rim SM CO | USMF |
   | DFSMX | DFA Short Term Municipal Bond fund | USMF |
   | DFEQX | DFA Short-Term Extended Quality Fund | USMF |
   | DTMMX | DFA Tax Managed U.S. Marketwide Value Portfolio | USMF |
   | DTMVX | DFA Tax Managed US 5 10 Value Portfolio | USMF |
   | DFTSX | DFA Tax Managed US 6-10 Small Company Portfolio | USMF |
   | DTMIX | DFA Tax-Managed DFA International Value Portfolio | USMF |
   | DFMVX | DFA Tax-Managed U.S. Marketwide Value Portfolio II | USMF |
   | DFGFX | DFA Two-Year Global Fixed Income Portfolio | USMF |
   | DFUVX | DFA U.S Large Cap Value Portfolio III | USMF |
   | DFSTX | DFA U.S. 6-10 Small Company Portfolio (The) | USMF |
   | DFSVX | DFA U.S. 6-10 Value Portfolio | USMF |
   | DFSCX | DFA U.S. 9-10 Small Company Pt. | USMF |
   | DFEOX | DFA U.S. Core Equity I | USMF |
   | DFQTX | DFA U.S. Core Equity II Fund | USMF |
   | DFLVX | DFA U.S. Large Cap Value Portfolio (The) | USMF |
   | DFCVX | DFA U.S. Large Cap Value Portfolio II | USMF |
   | DFUKX | DFA United Kingdom Small Company Pt. | USMF |
   | DFREX | DFA/AEW Real Estate Securities Portfolio | USMF |
   | DGIT | DG FastChannel, Inc. | NASD |
   | DHNA | Dhanoa Minerals Ltd. | PINK |
   | DHT | DHT Maritime Inc. | NYSE |
   | DHX.TO | DHX Media Ltd. | TSE |
   | DIB.V | Dia Bras Exploration Inc. | CDNX |
   | DRL.V | Diadem Resources Ltd. | CDNX |
   | DEO | Diageo P L C New | NYSE |
   | CUR.TO | DiagnoCure, Inc. | TSE |
   | ADK.V | Diagnos Inc. | CDNX |
   | DLGO | Dialog Group Inc | PINK |
   | DCAI | Dialysis Corp. of America | NASD |
   | DIAAF | Diamant Art Corp. | PINK |
   | DMI.V | Diamcor Mining Inc. | CDNX |
   | DMA.V | DiaMedica Inc. | CDNX |
   | DMDD | Diamond Discoveries Intl Corp. | PINK |
   | DIX.V | Diamond Exploration Inc. | CDNX |
   | DFI.TO | Diamond Fields Intl Ltd. | TSE |
   | DMND | Diamond Foods, Inc. | NASD |
   | BSGCX | Diamond Hill Bank & Financial Fund | USMF |
   | DHFT | Diamond Hill Financial Trends Fund, Inc. | NASD |
   | DIAMX | Diamond Hill Focus | USMF |
   | DHFCX | Diamond Hill Focus Long-Short Fund | USMF |
   | DHLSX | Diamond Hill Focus Long-Short Fund | USMF |
   | DHIL | Diamond Hill Investment Group, Inc. | NASD |
   | DHLAX | Diamond Hill Large Cap Fund | USMF |
   | DHLCX | Diamond Hill Large Cap Fund | USMF |
   | DHSMX | Diamond Hill Small Cap | USMF |
   | DHSCX | Diamond Hill Small Cap Fund | USMF |
   | DHSIX | Diamond Hill Small Cap Fund | USMF |
   | DSIAX | Diamond Hill Strategic Income Fund | USMF |
   | DSICX | Diamond Hill Strategic Income Fund | USMF |
   | DLMI | Diamond Lake Minerals | PINK |
   | DO | Diamond Offshore Drilling, Inc. | NYSE |
   | DTPI | DiamondCluster Intl, Inc. | NASD |
   | DSP.V | Diamondex Resources Ltd. | CDNX |
   | DHCC | Diamondhead Casino Corp. | NASD |
   | DRH | DiamondRock Hospitality Co. | NYSE |
   | DIA | Diamonds | NYSE |
   | DDN.V | Diamonds North Resources Ltd. | CDNX |
   | DSX | Diana Shipping Inc. | NYSE |
   | DOR.V | Dianor Resources Inc. | CDNX |
   | DSHL | DIAS Holding, Inc. | NASD |
   | DYXC | DiaSys Corp. | PINK |
   | DTCT | Diatect Intl Corp. | NASD |
   | DZR.TO | Diaz Resources Ltd. - Cl A | TSE |
   | DHX | Dice Holdings Inc. | NYSE |
   | DKS | Dick's Sporting Goods Inc. | NYSE |
   | DBD | Diebold, Inc. | NYSE |
   | DDRX | Diedrich Coffee | NASD |
   | DIG.V | Digger Resources, Inc. | CDNX |
   | DGII | Digi Intl Inc. | NASD |
   | DGLV | Digilava Inc. | PINK |
   | DMRC | Digimarc Corp. | NASD |
   | DRAD | Digirad Corp. | NASD |
   | DGLY | Digital Ally Inc. | NASD |
   | DIGA | Digital Angel | NASD |
   | DTCO | Digital Coating Inc. | PINK |
   | DD.TO | Digital Dispatch Systems Inc. | TSE |
   | DIGGQ | Digital Gas Inc | PINK |
   | DIGL | Digital Lightwave, Inc. | NASD |
   | DPW | Digital Power Corp. | AMEX |
   | DLR | Digital Realty Trust, Inc. | NYSE |
   | TBUS | Digital Recorders, Inc. | NASD |
   | DRIV | Digital River, Inc. | NASD |
   | DUTV | Digital Utilities Ventures Inc. | PINK |
   | DVID | Digital Video Systems, Inc. | PINK |
   | DGFX | DigitalFX Intl, Inc. | PINK |
   | DGI | DigitalGlobe Inc. | NYSE |
   | DGLP | DigitalPost Interactive Inc. | NASD |
   | DGTW | DigitalTown, Inc. | NASD |
   | DGNG | Diguang Intl Development Co., Ltd. | NASD |
   | DJJI | Dijji Corp. | PINK |
   | DDS | Dillards Inc | NYSE |
   | DDT | Dillards, Inc. | NYSE |
   | DIMEQ | Dime Bancorp | PINK |
   | DCOM | Dime Community Bancshares, Inc. | NASD |
   | DGSIX | Dimensional Global 60/40 Portfolio | USMF |
   | DTMEX | Dimensional Tax-Managed U.S. Equity | USMF |
   | DFUSX | Dimensional U.S. Large Co Instl Idx | USMF |
   | DFFVX | Dimensional U.S. Small XM Value | USMF |
   | DIN | DineEquity Inc. | NYSE |
   | DIOD | Diodes Inc. | NASD |
   | DIOMQ | Diomed, Inc. | PINK |
   | DNEX | Dionex Corp. | NASD |
   | DOS.V | Dios Exploration Inc. | CDNX |
   | DIRI | Direct Insite Corp. | NASD |
   | DPHG | Direct Pet Health Holdings, Inc. | PINK |
   | DCI/UN.TO | DirectCash Income Fund | TSE |
   | DTV | DirecTV Group Inc. | NASD |
   | DXKSX | Direxion 10 Year Note Bear 2.5x Fund | USMF |
   | DXKLX | Direxion 10 Year Note Bull 2.5x Fund | USMF |
   | DXCLX | Direxion Commodity Bull 2x Fund | USMF |
   | DXCTX | Direxion Commodity Trends Strategy Fund | USMF |
   | TYO | Direxion Daily 10 Year Treasury Bear 3X Shares | NYSE |
   | TYD | Direxion Daily 10 Year Treasury Bull 3X Shares | NYSE |
   | TMV | Direxion Daily 30 Year Treasury Bear 3X Shares | NYSE |
   | TMF | Direxion Daily 30 Year Treasury Bull 3X Shares | NYSE |
   | DPK | Direxion Daily Developed Markets Bear 3x Shares | NYSE |
   | DZK | Direxion Daily Developed Markets Bull 3x Shares | NYSE |
   | EDZ | Direxion Daily Emerging Markets Bear 3x Shares | NYSE |
   | EDC | Direxion Daily Emerging Markets Bull 3x Shares | NYSE |
   | ERY | Direxion Daily Energy Bear 3x Shares | NYSE |
   | ERX | Direxion Daily Energy Bull 3x Shares | NYSE |
   | FAZ | Direxion Daily Financial Bear 3x Shares | NYSE |
   | FAS | Direxion Daily Financial Bull 3x Shares | NYSE |
   | BGZ | Direxion Daily Large Cap Bear 3x Shares | NYSE |
   | BGU | Direxion Daily Large Cap Bull 3x Shares | NYSE |
   | MWN | Direxion Daily Mid Cap Bear 3x Shares | NYSE |
   | MWJ | Direxion Daily Mid Cap Bull 3x Shares | NYSE |
   | DRV | Direxion Daily Real Estate Bear 3X Shares | NYSE |
   | DRN | Direxion Daily Real Estate Bull 3X Shares | NYSE |
   | TZA | Direxion Daily Small Cap Bear 3x Shares | NYSE |
   | TNA | Direxion Daily Small Cap Bull 3x Shares | NYSE |
   | TYP | Direxion Daily Technology Bear 3x Shares | NYSE |
   | TYH | Direxion Daily Technology Bull 3x Shares | NYSE |
   | DXDSX | Direxion Developed Market Bear 2x Fund | USMF |
   | DXDLX | Direxion Developed Markets Bull 2x Fund | USMF |
   | DXDBX | Direxion Dollar Bull 2.5x Fund | USMF |
   | DXESX | Direxion Emerging Markets Bear 2x Fund | USMF |
   | DXELX | Direxion Emerging Markets Bull 2x Fund | USMF |
   | DXDDX | Direxion FDS Dollar Bear 2.5x | USMF |
   | DXQSX | DIREXION FDS NASDAQ 100 BEAR | USMF |
   | DXQLX | DIREXION FDS NASDAQ 100 BULL | USMF |
   | DXSSX | DIREXION FDS S P 500 BEAR | USMF |
   | DXSLX | DIREXION FDS S P 500 BULL | USMF |
   | DXZLX | Direxion Latin America Bull 2X Inv | USMF |
   | DXRSX | Direxion Small Cap Bear 2.5x Fund | USMF |
   | DXRLX | Direxion Small Cap Bull 2.5x Fund | USMF |
   | DXDWX | Direxion/Wilshire Dynamic Fund | USMF |
   | DBYC | Disability Access Corp. | PINK |
   | DFS | Discover Financial Services | NYSE |
   | DA/A.TO | Discovery Air, Inc. | TSE |
   | DISCK | Discovery Communications Inc. | NASD |
   | DISCA | Discovery Communications, LLC | NASD |
   | DISCB | Discovery Communications, LLC | NASD |
   | DSCO | Discovery Laboratories, Inc. | NASD |
   | DSCY | Discovery Oil Ltd | NASD |
   | $DDX | Disk Drive Index - AMEX | INDX |
   | DTEK | Display Technologies Inc | PINK |
   | DDVS | Distinctive Devices Inc. | PINK |
   | DESCQ | Distributed Energy Systems Corp. | PINK |
   | DMGM | Distribution Management Services Inc. | PINK |
   | DITC | Ditech Networks Inc. | NASD |
   | DIT.V | Ditem Explorations Inc. | CDNX |
   | DVME | Diverse Media Group, Inc. | PINK |
   | DIAEX | Diversified Aggressive Equity Instl | USMF |
   | DICBX | Diversified Core Bond Fund | USMF |
   | HIRD | Diversified Corporate Resources Inc. | PINK |
   | DIEGX | Diversified Equity Growth Instl | USMF |
   | DIHYX | Diversified High-Yield Bond Fund | USMF |
   | DVS.V | Diversified Industries Ltd. | CDNX |
   | DIVSX | Diversified Institutional investors small-cap value fund | USMF |
   | DIVLX | DIVERSIFIED INSTITUTIONAL VALUE | USMF |
   | DIIHX | Diversified Intermediate Horizon Fund | USMF |
   | DILHX | Diversified Intermediate/Long Strategic Allocation Fund | USMF |
   | DIIEX | Diversified International Equity Fund | USMF |
   | DVMKX | Diversified Investment Funds Group Institutional Money Market Fund | USMF |
   | DVAEX | Diversified Investors Aggressive Equity Fund | USMF |
   | DVIBX | Diversified Investors Balanced Fund (series of Diversified) | USMF |
   | DVEGX | Diversified Investors Equity Growth Fund | USMF |
   | DVEIX | Diversified Investors Equity Income Fund (series of Diversified Inv) | USMF |
   | DVMVX | Diversified Investors Funds Group Mid Cap Value | USMF |
   | DVGCX | Diversified Investors Govt Corporate Bond (series of Diversified Inv) | USMF |
   | DVGIX | Diversified Investors Growth & Income (series of Diversified Inv) | USMF |
   | DVHQX | Diversified Investors High Quality Bond Fund | USMF |
   | DVHYX | Diversified Investors High-Yield Bond Fund | USMF |
   | DFINX | Diversified Investors Institutional Money Market | USMF |
   | DVIGX | Diversified Investors Intermediate Government Bond Fund | USMF |
   | DVMSX | Diversified Investors Intermediate Horizon Strategic Allocation Fund | USMF |
   | DVASX | Diversified Investors Intermediate/Long Horizon Strategic Allocation Fund | USMF |
   | DVIEX | Diversified Investors International Equity Fund | USMF |
   | DVLSX | Diversified Investors Long Horizon Strategic Allocation Fund | USMF |
   | DVCSX | Diversified Investors Short Horizon Strategic Allocation Fund | USMF |
   | DVSGX | Diversified Investors Small Cap Growth | USMF |
   | DVSVX | Diversified Investors Small Cap Value | USMF |
   | DVPEX | Diversified Investors Special Equity Growth Fund | USMF |
   | DSKIX | Diversified Investors Stock Index Fund | USMF |
   | DILSX | Diversified Long Horizon Fund | USMF |
   | DIMGX | Diversified Mid-Cap Growth | USMF |
   | DVMGX | Diversified Mid-Cap Growth Investors | USMF |
   | DIMVX | Diversified Mid-Cap Value Fund | USMF |
   | DVFI | Diversified Oil and Gas | PINK |
   | DVOP | Diversified Opportunities Inc. | NASD |
   | DPS/UN.TO | Diversified Preferred Share Trust | TSE |
   | DISHX | Diversified Short Strategic Allocation Fund | USMF |
   | DVSIX | Diversified Short/Intermediate Horizon | USMF |
   | DIHSX | Diversified Short/Intermediate Horizon Fund | USMF |
   | DISEX | Diversified Special Equity Instl | USMF |
   | DISFX | Diversified Stock Index Instl | USMF |
   | DVTS | Diversified Thermal Solutions, Inc. | PINK |
   | DVTRX | Diversified Total Return Bond | USMF |
   | DIVIX | Diversified Value & Income Fund | USMF |
   | DVNTF | Diversinet Corp. | NASD |
   | DTN/UN.TO | diversiTrust Energy Income Fund | TSE |
   | DTF/UN.TO | diversiTrust Income Fund | TSE |
   | DTP/UN.TO | diversiTrust Income+ Fund | TSE |
   | DTS/UN.TO | diversiTrust Stable Income Fund | TSE |
   | DGIN | Diversity Group Intl, Inc. | PINK |
   | DYI/UN.TO | diversiYield Income Fund | TSE |
   | DVT.TO | Divestco Inc. | TSE |
   | DFN.TO | Dividend 15 Split Corp. | TSE |
   | DFN/PA.TO | Dividend 15 Split Corp. | TSE |
   | DF.TO | Dividend 15 Split Corp. II | TSE |
   | DGS.TO | Dividend Growth Split Corp. | TSE |
   | DVINQ | Divine Inc. | PINK |
   | DIVX | DivX Inc. | NASD |
   | DXYN | Dixie Group, Inc. | NASD |
   | DLII | Dixie Lee International Industries | PINK |
   | $DWXRS | DJ Global ex-U.S. Select Real Estate Securities Index | INDX |
   | $DWXRST | DJ Global ex-U.S. Select Real Estate Securities Total Return Gross Index | INDX |
   | $DWXRT | DJ Global ex-U.S. Select REIT Index | INDX |
   | $DWGRST | DJ Global Select Real Estate Securities Total Return Gross Index | INDX |
   | $DWGRT | DJ Global Select REIT Index | INDX |
   | $DWGRTT | DJ Global Select REIT Total Return Gross Index | INDX |
   | IMANX | DJ Islamic Index Fund | USMF |
   | $DWCAUP | DJ U.S. Automobiles & Parts Total Stock Market Index | INDX |
   | $DWCBNK | DJ U.S. Banks Total Stock Market Index | INDX |
   | $DWCBSM | DJ U.S. Basic Materials Total Stock Market Index | INDX |
   | $DWCBSC | DJ U.S. Basic Resources Total Stock Market Index | INDX |
   | $DWCCHM | DJ U.S. Chemicals Total Stock Market Index | INDX |
   | $DWCCNS | DJ U.S. Construction & Materials Total Stock Market Index | INDX |
   | $DWCCGS | DJ U.S. Consumer Goods Total Stock Market Index | INDX |
   | $DWCCSV | DJ U.S. Consumer Services Total Stock Market Index | INDX |
   | $DWCFSV | DJ U.S. Financial Services Total Stock Market Index | INDX |
   | $DWCFIN | DJ U.S. Financials Total Stock Market Index | INDX |
   | $DWCFOB | DJ U.S. Food & Beverage Total Stock Market Index | INDX |
   | $DWCHCR | DJ U.S. Health Care Total Stock Market Index | INDX |
   | $DWCIGS | DJ U.S. Industrial Goods & Services Total Stock Market Index | INDX |
   | $DWCIDU | DJ U.S. Industrials Total Stock Market Index | INDX |
   | $DWCINS | DJ U.S. Insurance Total Stock Market Index | INDX |
   | $DWCMDI | DJ U.S. Media Total Stock Market Index | INDX |
   | $DWCOGS | DJ U.S. Oil & Gas Total Stock Market Index | INDX |
   | $DWCPHG | DJ U.S. Personal & Household Goods Total Stock Market Index | INDX |
   | $DWCRTL | DJ U.S. Retail Total Stock Market Index | INDX |
   | $DWCTEC | DJ U.S. Technology Total Stock Market Index | INDX |
   | $DWCTLS | DJ U.S. Telecommunications Total Stock Market Index | INDX |
   | $DWCF | DJ U.S. Total Stock Market Index | INDX |
   | $DWCTVL | DJ U.S. Travel & Leisure Total Stock Market Index | INDX |
   | $DWCUTI | DJ U.S. Utilities Total Stock Market Index | INDX |
   | $BPINDU | DJIA Bullish Percent Index (EOD) | INDX |
   | $BXD | DJIA Buywrite Index - CBOE | INDX |
   | $DOWHILO | DJIA Stocks - 10 Day MA of Record High Percent Index (EOD) | INDX |
   | $BPTRAN | DJTA Bullish Percent Index (EOD) | INDX |
   | DLBQX | DLB Disciplined Growth Fund (The) | USMF |
   | DLBVX | DLB Value Fund | USMF |
   | DHY | Dlj High Yield Bond Fund | AMEX |
   | WFGIX | DLJ Winthrop Growth and Income Fund - Class A | USMF |
   | WGIBX | DLJ Winthrop Growth and Income Fund - Class B | USMF |
   | WFAGX | DLJ Winthrop Small Company Value Fund | USMF |
   | WSCBX | DLJ Winthrop Small Company Value Fund - Class B | USMF |
   | DMPD | DM Products, Inc. | PINK |
   | DMEI | DME Interactive Holdings Inc. | PINK |
   | DNAG | DNAPrint genomics, Inc. | PINK |
   | DCNMQ | DnC Multimedia, Inc. | PINK |
   | DNDT | DND Technologies, Inc. | PINK |
| Count: 295 |