| Symbol | Name | Exchange |
   | OPA.V | Opal Energy Corp. | CDNX |
   | OPW.V | Opawica Explorations, Inc. | CDNX |
   | OPL.V | Opel International, Inc. | CDNX |
   | ONR.TO | Open Range Energy Corp. | TSE |
   | OTC.TO | Open Text Corp. | TSE |
   | OTEX | Open Text Corp. | NASD |
   | OCBM | OpenCell BioMed Inc. | NASD |
   | OPEN | OpenTable, Inc. | NASD |
   | OPTV | OpenTV Corp. | NASD |
   | OPWV | Openwave Systems | NASD |
   | OPXAW | Opexa Therapeutics Inc. | NASD |
   | OPXA | Opexa Therapeutics, Inc. | NASD |
   | OISI | Ophthalmic Imaging Systems, Inc. | NASD |
   | OPK | Opko Health Inc. | AMEX |
   | OPLK | Oplink Communication, Inc. | NASD |
   | OMG.TO | OPMEDIC Group Inc. | TSE |
   | OPNT | OPNET Technologies, Inc. | NASD |
   | OPXT | Opnext Inc. | NASD |
   | ONYCX | Oppenheimer AMT-Free New York Municipal Fund | USMF |
   | OBCAX | Oppenheimer Baring China Fund | USMF |
   | OPIGX | Oppenheimer Bond Fund - Class A | USMF |
   | OCACX | Oppenheimer California Municipal Fund | USMF |
   | OPCAX | Oppenheimer California Municipal Fund | USMF |
   | OCABX | Oppenheimer California Municipal Fund Cl B | USMF |
   | OTCNX | Oppenheimer Capital Appreciation Fund | USMF |
   | OPTFX | Oppenheimer Capital Appreciation Fund - Class A | USMF |
   | OTFCX | Oppenheimer Capital Appreciation Fund - Class C | USMF |
   | OTCYX | Oppenheimer Capital Appreciation Fund Class Y | USMF |
   | OTGBX | Oppenheimer Capital Appreciation Fund, Cl B | USMF |
   | OCINX | Oppenheimer Capital Income Fund | USMF |
   | OPPEX | Oppenheimer Capital Income Fund - Class A | USMF |
   | OPEBX | Oppenheimer Capital Income Fund - Class B | USMF |
   | OPECX | Oppenheimer Capital Income Fund - Class C | USMF |
   | OCHNX | Oppenheimer Champion Income | USMF |
   | OPCHX | Oppenheimer Champion Income Fund - Class A | USMF |
   | OCHBX | Oppenheimer Champion Income Fund - Class B | USMF |
   | OCHCX | Oppenheimer Champion Income Fund - Class C | USMF |
   | RCVAX | Oppenheimer Convertible Securities Fund - Class A | USMF |
   | RCVBX | Oppenheimer Convertible Securities Fund - Class B | USMF |
   | RCVCX | Oppenheimer Convertible Securities Fund - Class C | USMF |
   | RCVGX | Oppenheimer Convertible Securities Fund Class M | USMF |
   | OIGBX | Oppenheimer Core Bond | USMF |
   | ODVNX | Oppenheimer Developing Markets Fund | USMF |
   | ODVYX | Oppenheimer Developing Markets Fund | USMF |
   | ODMAX | Oppenheimer Developing Markets Fund - Class A | USMF |
   | ODVBX | Oppenheimer Developing Markets Fund - Class B | USMF |
   | ODVCX | Oppenheimer Developing Markets Fund - Class C | USMF |
   | CGRBX | Oppenheimer Disciplined Value Fund - Class B | USMF |
   | CGRWX | Oppenheimer Disciplined Value Fund A | USMF |
   | CGRYX | Oppenheimer Disciplined Value Fund Class Y | USMF |
   | ODIBX | Oppenheimer Discovery | USMF |
   | ODINX | Oppenheimer Discovery Fund | USMF |
   | ODIYX | Oppenheimer Discovery Fund | USMF |
   | OPOCX | Oppenheimer Discovery Fund - Class A | USMF |
   | ODICX | Oppenheimer Discovery Fund - Class C | USMF |
   | OEGBX | Oppenheimer Emerging Growth | USMF |
   | OEGCX | Oppenheimer Emerging Growth | USMF |
   | OEGYX | Oppenheimer Emerging Growth | USMF |
   | OEGAX | Oppenheimer Emerging Growth Fund | USMF |
   | OEGNX | Oppenheimer Emerging Growth Fund | USMF |
   | OEQBX | Oppenheimer Equity | USMF |
   | OEQYX | Oppenheimer Equity | USMF |
   | OAEIX | Oppenheimer Equity Income Fund | USMF |
   | OBEIX | Oppenheimer Equity Income Fund | USMF |
   | OCEIX | Oppenheimer Equity Income Fund | USMF |
   | OAPPX | Oppenheimer Funds Principal Protected Main Street Fund | USMF |
   | OBPPX | Oppenheimer Funds Principal Protected Main Street Fund | USMF |
   | OGLNX | Oppenheimer Global | USMF |
   | OGLBX | Oppenheimer Global Fund - Class B | USMF |
   | OGLCX | Oppenheimer Global Fund - Class C | USMF |
   | OPPAX | Oppenheimer Global Fund A | USMF |
   | OGLYX | Oppenheimer Global Fund Class Y | USMF |
   | OGICX | Oppenheimer Global Growth & Income Fund - Class C | USMF |
   | OPGIX | Oppenheimer Global Growth and Income Fund - Class A | USMF |
   | OGIYX | Oppenheimer Global Opportunities | USMF |
   | OGGIX | Oppenheimer Global Opportunities Fund | USMF |
   | OGINX | Oppenheimer Global Opportunities Fund | USMF |
   | OGMBX | Oppenheimer Gold & Special Minerals | USMF |
   | OGMNX | Oppenheimer Gold & Special Minerals | USMF |
   | OPGSX | Oppenheimer Gold & Special Minerals Fund | USMF |
   | OGMCX | Oppenheimer Gold and Special Minerals | USMF |
   | OPY | Oppenheimer Holdings Inc. | NYSE |
   | OREAX | Oppenheimer Inc Real Estate | USMF |
   | OPBCX | Oppenheimer Integrity Funds Bond | USMF |
   | OPBNX | Oppenheimer Integrity Funds Bond | USMF |
   | OPITX | Oppenheimer Intermediate Municipal Bd Fund | USMF |
   | OIBYX | Oppenheimer International Bond | USMF |
   | OIBNX | Oppenheimer International Bond Fund | USMF |
   | OIBAX | Oppenheimer International Bond Fund - Class A | USMF |
   | OIBBX | Oppenheimer International Bond Fund - Class B | USMF |
   | OIBCX | Oppenheimer International Bond Fund - Class C | USMF |
   | OIDCX | OPPENHEIMER INTERNATIONAL DIVER | USMF |
   | OIDAX | Oppenheimer International Diversified | USMF |
   | OIDBX | Oppenheimer International Diversified | USMF |
   | OIGNX | Oppenheimer International Growth Fund | USMF |
   | OIGAX | Oppenheimer International Growth Fund - Class A | USMF |
   | IGRWX | Oppenheimer International Growth Fund - Class B | USMF |
   | OIGCX | Oppenheimer International Growth Fund Cl C | USMF |
   | OSMYX | OPPENHEIMER INTERNATIONAL SMALL | USMF |
   | OSMNX | Oppenheimer International Small Company | USMF |
   | OSMAX | Oppenheimer International Small Company Fund - Class A | USMF |
   | OSMBX | Oppenheimer International Small Company Fund Cl B | USMF |
   | OSMCX | Oppenheimer Intl Small Company Fund | USMF |
   | OLCCX | Oppenheimer limited Term CA Muni Fund | USMF |
   | OIMBX | Oppenheimer Limited Term Munipical Fund | USMF |
   | OITCX | Oppenheimer Limited Term Munipical Fund | USMF |
   | OPGVX | Oppenheimer Limited-Term Government Fund - Class A | USMF |
   | OGSBX | Oppenheimer Limited-Term Government Fund - Class B | USMF |
   | OLTCX | Oppenheimer Limited-Term Government Fund - Class C | USMF |
   | OMGNX | Oppenheimer Main Street Fund | USMF |
   | MIGCX | Oppenheimer Main Street Growth & Income - Class C | USMF |
   | MSIGX | Oppenheimer Main Street Growth & Income Fund - Class A | USMF |
   | OMSBX | Oppenheimer Main Street Growth & Income Fund - Class B | USMF |
   | MIGYX | Oppenheimer Main Street Growth & Income Fund Class Y | USMF |
   | OMOBX | Oppenheimer Main Street Opportunity | USMF |
   | OMSCX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSNX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSOX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSYX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OPMNX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMSX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMYX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMBX | Oppenheimer Main Street Small Cap Fund Cl B | USMF |
   | OPMCX | Oppenheimer Main Street Small Cap Fund Cl C | USMF |
   | OMDAX | Oppenheimer Mid Cap Fund | USMF |
   | OMDBX | Oppenheimer MidCap | USMF |
   | OMDNX | Oppenheimer MidCap Fund | USMF |
   | OMDYX | Oppenheimer MidCap Fund | USMF |
   | OASBX | Oppenheimer Multiple Strategies Fund - Class B | USMF |
   | OASCX | Oppenheimer Multiple Strategies Fund - Class C | USMF |
   | OPASX | Oppenheimer Multiple Strateiges Fund - Class A | USMF |
   | OPTAX | Oppenheimer Municipal Bond | USMF |
   | OMFCX | Oppenheimer Municipal Bond Fund | USMF |
   | OTFBX | Oppenheimer Municipal Bond Fund Cl B | USMF |
   | ONJAX | Oppenheimer New Jersey Municipal Fund | USMF |
   | ONJCX | Oppenheimer New Jersey Municipal Fund | USMF |
   | ONJBX | Oppenheimer New Jersey Municipal Fund - Class B | USMF |
   | OPNYX | Oppenheimer New York Municipal Fund A | USMF |
   | ONYBX | Oppenheimer New York Municipal Fund B | USMF |
   | OPABX | Oppenheimer Pennsylvania Municipal Fund | USMF |
   | OPACX | Oppenheimer Pennsylvania Municipal Fund | USMF |
   | OPATX | Oppenheimer Pennsylvania Municipal Fund A | USMF |
   | OAACX | Oppenheimer Port Series Active | USMF |
   | OAABX | Oppenheimer Port Series Active Alloc | USMF |
   | OBAIX | Oppenheimer Port Series Agg Inv | USMF |
   | OBCIX | Oppenheimer Port Series Conserv | USMF |
   | OCCIX | Oppenheimer Port Series Conserv | USMF |
   | OAAAX | Oppenheimer Portfolio Series Active Allocation Fund | USMF |
   | OAAIX | Oppenheimer Portfolio Series Aggressive Investor Fund | USMF |
   | OCAIX | Oppenheimer Portfolio Series Aggressive Investor Fund | USMF |
   | OACIX | Oppenheimer Portfolio Series Conservative Investor Fund | USMF |
   | OAMIX | Oppenheimer Portfolio Series Moderate Investor Fund | USMF |
   | OAPRX | Oppenheimer Principal Prot Main | USMF |
   | OAPMX | Oppenheimer Principal Protected Main Street II Fund | USMF |
   | QGRNX | Oppenheimer Quest Balanced Fund | USMF |
   | QGRYX | Oppenheimer Quest Balanced Value Fund | USMF |
   | QGRBX | Oppenheimer Quest Balanced Value Fund - Class B | USMF |
   | QGRCX | Oppenheimer Quest Balanced Value Fund - Class C | USMF |
   | QVGIX | Oppenheimer Quest Balanced Value Fund A | USMF |
   | QIVCX | Oppenheimer Quest International Value | USMF |
   | QIVAX | Oppenheimer Quest International Value Fund | USMF |
   | QIVBX | Oppenheimer Quest International Value Fund | USMF |
   | QIVNX | Oppenheimer Quest International Value Fund | USMF |
   | QOPBX | Oppenheimer Quest Opportunity Value | USMF |
   | QVOPX | Oppenheimer Quest Opportunity Value Fund - Class A | USMF |
   | QOPCX | Oppenheimer Quest Opportunity Value Fund - Class C | USMF |
   | QVSCX | Oppenheimer Quest Small Cap Fund - Class A | USMF |
   | QSCBX | Oppenheimer Quest Small Cap Fund - Class B | USMF |
   | QSCCX | Oppenheimer Quest Small Cap Fund - Class C | USMF |
   | QRABX | Oppenheimer Real Asset | USMF |
   | QRANX | Oppenheimer Real Asset | USMF |
   | QRAYX | Oppenheimer Real Asset | USMF |
   | QRACX | Oppenheimer Real Asset Fund | USMF |
   | QRAAX | Oppenheimer Real Asset Fund - Class A | USMF |
   | OREBX | Oppenheimer Real Estate Fund | USMF |
   | ORECX | Oppenheimer Real Estate Fund | USMF |
   | ORENX | Oppenheimer Real Estate Fund | USMF |
   | OREYX | Oppenheimer Real Estate Fund | USMF |
   | OARDX | Oppenheimer Rising Dividends Fund | USMF |
   | OCRDX | Oppenheimer Rising Dividends Fund | USMF |
   | ONRDX | Oppenheimer Rising Dividends Fund | USMF |
   | ORNCX | Oppenheimer Rochester National Municipal | USMF |
   | ORNBX | Oppenheimer Rochester National Municipal Class B | USMF |
   | OSVBX | Oppenheimer Select Value | USMF |
   | OSCVX | Oppenheimer Select Value Fund | USMF |
   | OSVAX | Oppenheimer Select Value Fund | USMF |
   | XOSAX | Oppenheimer Senior Floating Rate | USMF |
   | XOSBX | Oppenheimer Senior Floating Rate | USMF |
   | XOSCX | Oppenheimer Senior Floating Rate | USMF |
   | QSCNX | Oppenheimer Small Cap Value Fund | USMF |
   | OSIYX | Oppenheimer Strategic Income F und Class Y | USMF |
   | OSINX | Oppenheimer Strategic Income Fund | USMF |
   | OPSGX | Oppenheimer Strategic Income Fund - B | USMF |
   | OPSIX | Oppenheimer Strategic Income Fund A | USMF |
   | OSICX | Oppenheimer Strategic Income Fund C | USMF |
   | OEQAX | Oppenheimer Total Return | USMF |
   | OLCAX | Oppenheimer Trinity Large Cap Growth Fund | USMF |
   | OUSGX | Oppenheimer U.S. Government Trust | USMF |
   | UGTBX | Oppenheimer U.S. Government Trust - Class B | USMF |
   | OUSCX | Oppenheimer U.S. Government Trust C | USMF |
   | CGRCX | Oppenheimer Value Fund | USMF |
   | CGRNX | Oppenheimer Value Fund | USMF |
   | OPS.V | OPSENS Inc. | CDNX |
   | OPTX | Opta Corp. | PINK |
   | OPM.TO | Opta Minerals Inc. | TSE |
   | OPTC | Optelecom, Inc. | NASD |
   | OPXSE | Optex Systems Holdings, Inc. | NASD |
   | OPC.TO | OPTI Canada Inc. | TSE |
   | OPTI | OPTi, Inc. | NASD |
   | OBAS | Optibase Ltd. | NASD |
   | OCCF | Optical Cable Corp. | NASD |
   | OPSY | Optical Systems Inc. | PINK |
   | OPCN | OptiCon Systems Inc. | NASD |
   | OPGX | Optigenex Inc. | PINK |
   | OPG.V | Optimal Geomatics Inc. | CDNX |
   | OPMR | Optimal Group, Inc. | NASD |
   | OPTR | Optimer Pharmaceuticals Inc. | NASD |
   | OPRX | OptimizeRx Corp. | NASD |
   | OSIN | Optimum Source International | PINK |
   | OPHC | OptimumBank Holdings Inc. | NASD |
   | OPMC | OptimumCare Corp. | PINK |
   | OPBL | Optionable, Inc. | NASD |
   | OPMG | Options Media Group Holdings, Inc. | NASD |
   | OXPS | OptionsXpress Holdings Inc. | NASD |
   | OPIEX | Optique International Value Fund | USMF |
   | OPSCX | Optique Small Cap Value Fund | USMF |
   | ORCL | Oracle Corp. | NASD |
   | OCL.V | Oracle Energy Corp. | CDNX |
   | ORNI | Oragenics, Inc. | NASD |
   | ORMP | Oramed Pharmaceuticals, Inc. | NASD |
   | OCBB | Orange County Business Bank NA ( CA ) | NASD |
   | ORNG | Orange.21 Inc. | NASD |
   | OSUR | OraSure Technologies, Inc. | NASD |
   | ORBC | ORBCOMM Inc. | NASD |
   | OBDP | Orbit Drop, Inc. | PINK |
   | OECI | Orbit E-Commerce Inc. | PINK |
   | OGD.TO | Orbit Garant Drilling Inc. | TSE |
   | ORBT | Orbit Intl Corp. | NASD |
   | ORFR | ORBIT/FR, Inc. | NASD |
   | OBTLY | Orbital Engine Ltd. | NASD |
   | ORB | Orbital Sciences Corp. | NYSE |
   | ORT/A.V | Orbite V.S.P.A inc. | CDNX |
   | OWW | Orbitz Worldwide, Inc. | NYSE |
   | ORBK | Orbotech Ltd. | NASD |
   | ORB.TO | Orbus Pharma Inc. | TSE |
   | ORC/B.V | Orca Exploration Group Inc. | CDNX |
   | ORCD | Orchard Enterprises, Inc. | NASD |
   | OCHT | Orchestra Therapeutics, Inc. | PINK |
   | ORCH | Orchid Cellmark Inc. | NASD |
   | TIS | Orchids Paper Products Co. | AMEX |
   | ORCT | Orckit Communications, Ltd. | NASD |
   | OPLO | OrderPro Logistics Inc. | PINK |
   | ORXE | Ore Pharmaceutical Holdings Inc. | NASD |
   | ORM.V | Oremex Resources Inc. | CDNX |
   | OX.V | Orex Exploration Inc. | CDNX |
   | REX.V | Orex Ventures Inc. | CDNX |
   | OREX | Orexigen Therapeutics, Inc. | NASD |
   | ORE.TO | Orezone Gold Corp. | TSE |
   | OGNG | Organa Gardens International Inc. | NASD |
   | ORI.TO | Organic Resource Management Inc. | TSE |
   | OTGO | Organic To Go Food Corp. | PINK |
   | ORGT | OrganiTECH USA, Inc. | PINK |
   | OTHM | Oriens Travel & Hotel Mgmt Corp. | PINK |
   | ORPN | Orient Paper Inc. | NASD |
   | OEH | Orient-Express Hotels | NYSE |
   | OFG/PA | Oriental Financial Group | NYSE |
   | OFG | Oriental Fncl Group, Inc. | NYSE |
   | OTL.V | Oriental Minerals, Inc. | CDNX |
   | ORGN | Origen Financial, Inc. | PINK |
   | SEED | Origin Agritech Ltd. | NASD |
   | OOIL | OriginOil, Inc. | NASD |
   | OESX | Orion Energy Systems Inc. | NASD |
   | ORNH | Orion HealthCorp Inc. | PINK |
   | ORN | Orion Marine Group, Inc. | NYSE |
   | ORIT | Oritani Financial Corp. | NASD |
   | IX | Orix Corp. | NYSE |
   | OK.V | Orko Silver Corp. | CDNX |
   | OEX.TO | Orleans Energy Ltd. | TSE |
   | OHB | Orleans Homebuilders, Inc. | AMEX |
   | ORA | Ormat Technologies Inc. | NYSE |
   | OGR.V | Oro Gold Resources Ltd. | CDNX |
   | OSR.V | Oro Silver Resources Ltd. | CDNX |
   | OAR.V | OroAndes Resource Corp. | CDNX |
   | OCO.V | Oroco Resource Corp. | CDNX |
   | OLE.TO | Oromin Explorations Ltd. | TSE |
   | ORN.V | Orsa Ventures Corp. | CDNX |
   | OSU.TO | Orsu Metals Corp. | TSE |
   | OSU/WA.TO | Orsu Metals Corp. | TSE |
   | OSU/WB.TO | Orsu Metals Corp. | TSE |
   | ORS | Orsus Xelent Technologies, Inc. | AMEX |
   | OFIX | Orthofix Intl N.V. | NASD |
   | VITA | Orthovita Inc. | NASD |
   | ORV.TO | Orvana Minerals Corp. | TSE |
   | ORYX | Oryx Technolgy Corp. | PINK |
   | OEDV | Osage Exploration and Development, Inc. | NASD |
   | OSCIQ | Oscient Pharmaceuticals Corp. | PINK |
   | OSP | OSG America L.P. | NYSE |
   | HFCVX | OShaughnessy Cornerstone Value Fund | USMF |
   | OSK | Oshkosh Corp. | NYSE |
   | OSIP | OSI Pharmaceuticals, Inc. | NASD |
   | OSIS | OSI Systems, Inc. | NASD |
   | OSIR | Osiris Therapeutics Inc. | NASD |
   | OSK.TO | Osisko Exploration Ltee | TSE |
   | OSKFF | Osisko Mining Corporation | PINK |
   | OBI.V | Osta Biotechnologies, Inc. | CDNX |
   | OSTE | Osteotech, Inc. | NASD |
   | OSTIX | Osterweis Strategic Income | USMF |
   | OTMN | OT Mining Corp | PINK |
   | OTT | Otelco Inc. | NASD |
   | OTT/UN.TO | Otelco Inc. | TSE |
   | $OFIN | Other Finance Index - Nasdaq | INDX |
   | OOO.V | Otis Gold Corp. | CDNX |
   | OEI.V | Otish Energy Inc. | CDNX |
   | OTTR | Otter Tail Power Co. | NASD |
   | OPCO | OurPets Co. | NASD |
   | OUTT | Out Takes, Inc. | PINK |
   | OUTD | Outdoor Channel Holdings, Inc. | NASD |
   | OLR.V | Outlook Resources Inc. | CDNX |
   | OFI | Overhill Farms, Inc. | AMEX |
   | OVRL | Overland Data, Inc. | NASD |
   | OSG | Overseas Shipholding Group, Inc. | NYSE |
   | OSTK | Overstock.com Inc. | NASD |
   | NLX | Overture Acquisition Corp. | AMEX |
   | OMI | Owens & Minor Inc. Holding Co. | NYSE |
   | OC | Owens Corning Inc. | NYSE |
   | OI | Owens Illinois, Inc. | NYSE |
   | OXM | Oxford Industries Inc. | NYSE |
   | OXIHF | Oxford Investments Holdings, Inc. | NASD |
   | OXGN | OXiGENE, Inc. | NASD |
   | OXIS | Oxis Intl, Inc. | PINK |
   | OXBT | Oxygen Biotherapeutics Inc. | NASD |
   | OYCO | Oyco Inc. | NASD |
   | OYOG | OYO Geospace Corp. | NASD |
| Count: 332 |