| Symbol | Name | Exchange |
   | PE/PA | P E C O Energy Co. | NYSE |
   | PE/PB | P E C O Energy Co. | NYSE |
   | PE/PC | P E C O Energy Co. | NYSE |
   | PE/PD | P E C O Energy Co. | NYSE |
   | PFIN | P&F Industries, Inc. | NASD |
   | PTSI | P.A.M. Transportation Services, Inc. | NASD |
   | PFCB | P.F.Changs China Bistro, Inc. | NASD |
   | PTOS | P2 Solar Inc. | NASD |
   | PABK | PAB Bankshares, Inc. | NASD |
   | PCAR | PACCAR, Inc. | NASD |
   | PMDL | Pace Medical Inc. | PINK |
   | PCLO | PACEL Corp. | PINK |
   | PHLH | Pacer Health Corp. | PINK |
   | PACR | Pacer Intl, Inc. | NASD |
   | PMA.V | Pachamama Resources Ltd. | CDNX |
   | PHF | Pacholder High Yield Fund, Inc. | AMEX |
   | PWC.TO | Pacific & Western Credit Corp. | TSE |
   | PAABX | Pacific Advisors Balanced Fund | USMF |
   | PADGX | Pacific Advisors Government Securities Fund - Class A | USMF |
   | PAGTX | Pacific Advisors Growth Fund | USMF |
   | PASMX | Pacific Advisors Small Cap | USMF |
   | PGSCX | Pacific Advisors Small Cap | USMF |
   | PAP | Pacific Asia Petroleum, Inc. | AMEX |
   | PBM.V | Pacific Bay Minerals Ltd. | CDNX |
   | PBME | Pacific Biometrics Inc. | NASD |
   | BKM.V | Pacific Booker Minerals, Inc. | CDNX |
   | PCBC | Pacific Capital Bancorp | NASD |
   | PCDCX | Pacific Capital Diversified | USMF |
   | PCDFX | Pacific Capital Diversified | USMF |
   | PCDBX | Pacific Capital Diversified Fixed-Income Fund | USMF |
   | PDIVX | Pacific Capital Diversified Fixed-Income Fund | USMF |
   | PCASX | Pacific Capital Funds New Asia Growth | USMF |
   | PSCYX | Pacific Capital Funds Small Cap | USMF |
   | PGACX | Pacific Capital Growth and Income | USMF |
   | PGRSX | Pacific Capital Growth Stock | USMF |
   | PCVSX | Pacific Capital International Stock Fund | USMF |
   | PAISX | Pacific Capital Intl Stock | USMF |
   | PNAAX | Pacific Capital New Asia Growth Fund | USMF |
   | PSTRX | Pacific Capital Short Intermediate U.S. Government Securities Fund | USMF |
   | PCCCX | Pacific Capital Small Cap | USMF |
   | PCSAX | Pacific Capital Small Cap Fund | USMF |
   | PCSBX | Pacific Capital Small Cap Fund | USMF |
   | PCUAX | Pacific Capital Ultra Short Government Fund | USMF |
   | PCVYX | Pacific Capital Value Fund | USMF |
   | PVLCX | Pacific Capital Value Fund | USMF |
   | PCV.V | Pacific Cascade Minerals Inc. | CDNX |
   | PACC | Pacific CMA Inc. | PINK |
   | NKL.V | Pacific Coast Nickel Corp. | CDNX |
   | PCM.V | Pacific Comox Resources Ltd. | CDNX |
   | PCBK | Pacific Continental Corp. | NASD |
   | PET/PA | Pacific Enterprises | AMEX |
   | PET/PB | Pacific Enterprises | AMEX |
   | PET/PC | Pacific Enterprises | AMEX |
   | PEIX | Pacific Ethanol, Inc. | NASD |
   | PFGQX | Pacific Financial Core Equity | USMF |
   | PFGPX | Pacific Financial Explorer | USMF |
   | PFGIX | Pacific Financial International | USMF |
   | PFGSX | Pacific Financial Strategic Conservative | USMF |
   | PFGTX | Pacific Financial Tactical | USMF |
   | PFCE | Pacific Fuel Cell Corp | PINK |
   | CPAAX | Pacific Funds AIM Aggressive Growth Fund | USMF |
   | CPBLX | Pacific Funds AIM Blue Chip Fund | USMF |
   | CPGAX | Pacific Funds Janus Growth LT Fund | USMF |
   | PAJGX | Pacific Funds Janus Growth LT Fund | USMF |
   | CPIAX | Pacific Funds Lazard International Value Fund | USMF |
   | CAPIX | Pacific Funds PIMCO | USMF |
   | PPAIX | Pacific Funds PIMCO | USMF |
   | CPAMX | Pacific Funds PIMCO Managed Bond Fund | USMF |
   | PPBAX | Pacific Funds PIMCO Managed Bond Fund | USMF |
   | PCG/PC | Pacific Gas & Electric | AMEX |
   | PCFG | Pacific Gold Corp. | PINK |
   | PCF.V | Pacific Harbour Capital Ltd | CDNX |
   | PIH.TO | Pacific Insight Electronics Corp. | TSE |
   | POC.V | Pacific Iron Ore Corp. | CDNX |
   | LUK.V | Pacific Lottery Corp. | CDNX |
   | PMBC | Pacific Mercantile Bancorp | NASD |
   | PAWEF | Pacific North West Capital Corp. | NASD |
   | PFN.TO | Pacific North West Capital Corp. | TSE |
   | PNG.TO | Pacific Northern Gas Ltd. | TSE |
   | PCE | Pacific Office Properties Trust, Inc. | AMEX |
   | POACX | Pacific Portfolio Optimization Model A Fund | USMF |
   | POBCX | Pacific Portfolio Optimization Model B Fund | USMF |
   | POMCX | Pacific Portfolio Optimization Model C Fund | USMF |
   | PODCX | Pacific Portfolio Optimization Model D Fund | USMF |
   | POCEX | Pacific Portfolio Optimization Model E Fund | USMF |
   | PPBI | Pacific Premier Bancorp, Inc. | NASD |
   | PEX.V | Pacific Ridge Exploration Ltd. | CDNX |
   | PMU | Pacific Rim Mining Corp. | AMEX |
   | PMU.TO | Pacific Rim Mining Corp. | TSE |
   | PRD.V | Pacific Rodera Ventures, Inc. | CDNX |
   | PRE.TO | Pacific Rubiales Energy Corp. | TSE |
   | PRE/WT.TO | Pacific Rubiales Energy Corp. | TSE |
   | PSP.V | Pacific Safety Products, Inc. | CDNX |
   | PFSD | Pacific Sands Inc. | NASD |
   | PSBC | Pacific State Bancorp (Stockton CA) | NASD |
   | PSUN | Pacific Sunwear of California, Inc. | NASD |
   | PVBK | Pacific Valley Bank | NASD |
   | PWEB | Pacific Webworks Inc. | NASD |
   | PFEH | Pacificap Entertainment Holdings Inc. | PINK |
   | PHLI | PacificHealth Laboratories, Inc. | NASD |
   | PACT | PacificNet.com, Inc. | PINK |
   | PPW/P | PacifiCorp | AMEX |
   | PKG | Packaging Corp Of America | NYSE |
   | PTV | Pactiv Corp. | NYSE |
   | PAET | PAETEC Holding Corp. | NASD |
   | PAYD | Paid, Inc. | NASD |
   | PTIE | Pain Therapeutics | NASD |
   | PRXZ | PainCare Holdings Inc. | PINK |
   | PCMNX | PaineWebber Municipal Fixed Income Investments | USMF |
   | PCEMX | PaineWebber Pace International Emerging Markets Equity Investments | USMF |
   | PCLCX | PaineWebber Pace Large Company Growth Equity Investments | USMF |
   | PCGTX | PaineWebber Pace Securities Fixed Income Investments | USMF |
   | PWTAX | PaineWebber Tactical Allocation Fund - Class A | USMF |
   | PWTBX | PaineWebber Tactical Allocation Fund - Class B | USMF |
   | KPAAX | PaineWebber Tactical Allocation Fund - Class C | USMF |
   | PWTYX | PaineWebber Tactical Allociation Fund Cl Y | USMF |
   | PPY/A.V | Painted Pony Petroleum Ltd. | CDNX |
   | PPY/B.V | Painted Pony Petroleum Ltd. | CDNX |
   | PDN.TO | Paladin Energy Ltd. | TSE |
   | PLHI | Paladin Holdings, Inc. | PINK |
   | PLB.TO | Paladin Labs, Inc. | TSE |
   | PTN | Palatin Technologies, Inc. | AMEX |
   | PAPT | Palisades Petroleum Corp | PINK |
   | $ZWI | Palisades Water Index | INDX |
   | PLL | Pall Corp. | NYSE |
   | $PALL | Palladium Futures (EOD) | INDX |
   | PLL.V | Palladon Ventures Ltd. | CDNX |
   | PHHM | Palm Harbor Homes, Inc. | NASD |
   | PALM | Palm, Inc. | NASD |
   | PDE.V | Palo Duro Energy Inc. | CDNX |
   | PMTI | Palomar Medical Technologies, Inc. | NASD |
   | PAM | Pampa EnergÃa S.A. | NYSE |
   | PBCI | Pamrapo Bancorp, Inc. | NASD |
   | PAA.TO | Pan American Silver Corp. | TSE |
   | PAAS | Pan American Silver Corp. | NASD |
   | POE.V | Pan Orient Energy Corp. | CDNX |
   | PANC | Panacos Pharmaceuticals | PINK |
   | PNMS | PANAMERSA Corp. | PINK |
   | PC | Panasonic Corp. | NYSE |
   | PUC.V | Pancontinental Uranium Corp. | CDNX |
   | PDAE | Panda Ethanol Inc. | PINK |
   | PNRA | Panera Bread Co. | NASD |
   | PGCX | PanGenex Corp. | PINK |
   | PNGB | Panglobal Brands, Inc. | NASD |
   | PHX | Panhandle Royalty Co. | NYSE |
   | PML.V | Panoro Minerals Ltd. | CDNX |
   | PSOF | Pansoft Co. Ltd. | NASD |
   | RIG/UN.TO | Pantera Drilling Income Trust | TSE |
   | PAN.V | Panterra Resource Corp. | CDNX |
   | PTRY | Pantry, Inc. | NASD |
   | PW.V | PanWestern Energy, Inc. | CDNX |
   | PAPA | Papa Bello Enterprises Inc. | PINK |
   | PZZA | Papa Johns Intl, Inc. | NASD |
   | PFMS | PaperFree Medical Solutions, Inc. | PINK |
   | PAPPX | Papp Small & Mid-Cap Growth | USMF |
   | PRX | Par Pharmaceutical Companies Inc | NYSE |
   | PTC | Par Technology | NYSE |
   | PDMI | Paradigm Medical Industries, Inc. | PINK |
   | PDGO | Paradigm Oil & Gas Inc | NASD |
   | PFOPX | PARADIGM OPPORTUNITY FUND | USMF |
   | PVFAX | Paradigm Value Fund | USMF |
   | PGR.V | Paragon Minerals Corp. | CDNX |
   | PGN.V | Paragon Pharmacies Ltd. | CDNX |
   | PRLE | Paragon Real Estate Equity and Investment Trust | NASD |
   | PRGN | Paragon Shipping Inc. | NASD |
   | PGNT | Paragon Technologies, Inc. | PINK |
   | PLLL | Parallel Petroleum Corp. | NASD |
   | PXM.V | Paramax Resources, Ltd. | CDNX |
   | PMTC | Parametric Technology Corp. | NASD |
   | PMT/DB.TO | Paramount Energy Trust | TSE |
   | PMT/UN.TO | Paramount Energy Trust | TSE |
   | PZG.TO | Paramount Gold & Silver Corp. | TSE |
   | PZG | Paramount Gold and Silver Corp. | AMEX |
   | POU.TO | Paramount Resources Ltd. | TSE |
   | KIDSQ | Parent Co. | PINK |
   | PTO.TO | Pareto Corp. | TSE |
   | PRXL | PAREXEL Intl Corp. | NASD |
   | PI.V | Paris Energy Inc. | CDNX |
   | PRKA | Park America Inc. | NASD |
   | PFED | Park Bancorp, Inc. | NASD |
   | PCYG | Park City Group Inc. | NASD |
   | PKE | Park Electrochemical Corp. | NYSE |
   | PRK | Park National Corp. | AMEX |
   | PKPL | Park Place Energy Corp. | NASD |
   | PKOH | Park-Ohio Holdings Corp. | NASD |
   | PRK.TO | Parkbridge Lifestyle Communities Inc. | TSE |
   | PKBK | Parke Bancorp Inc. | NASD |
   | PKD | Parker Drilling Co. | NYSE |
   | PH | Parker Hannifin Corp. | NYSE |
   | PRKR | ParkerVision, Inc. | NASD |
   | PKI/UN.TO | Parkland Income Fund | TSE |
   | PVSA | Parkvale Financial Corp. | NASD |
   | PKY | Parkway Properties, Inc. | NYSE |
   | PEI.V | Parlay Entertainment Inc. | CDNX |
   | PARL | Parlux Fragrances, Inc. | NASD |
   | PRILX | Parnassus Equity Income Institutional Shares | USMF |
   | PRFIX | Parnassus Fixed-Income | USMF |
   | PARNX | Parnassus Fund (The) | USMF |
   | PRBLX | Parnassus Income Trust- Equity Income Fund (The) | USMF |
   | PARMX | PARNASSUS MID CAP FUND | USMF |
   | PARSX | Parnassus Small-Cap Fund | USMF |
   | PARWX | Parnassus Workplace Fund | USMF |
   | PDRT | Particle Drilling Technologies Inc. | PINK |
   | PTNR | Partner Communications Co. Ltd. | NASD |
   | PRE | Partner Re Ltd. | NYSE |
   | PSI.TO | Pason Systems, Inc. | TSE |
   | PPI.V | Passport Metals Inc. | CDNX |
   | PATD | Patapsco Bancorp Inc. | NASD |
   | PTCHF | Patch Intl Inc. | NASD |
   | PNOT | Path 1 Network Technologies Inc. | PINK |
   | PTI.TO | Patheon, Inc. | TSE |
   | PBHC | Pathfinder Bancorp, Inc. | NASD |
   | PASO | Patient Access Solutions Inc. | PINK |
   | PPRG | Patient Portal Technologies, Inc. | NASD |
   | PSTX | Patient Safety Technologies Inc. | NASD |
   | PTI | Patni Computer Systems, Ltd. | NYSE |
   | PATK | Patrick Industries, Inc. | NASD |
   | PCAP | Patriot Capital Funding | NASD |
   | PCX | Patriot Coal Corp. | NYSE |
   | PGYC | Patriot Energy Corp. | PINK |
   | PGOL | Patriot Gold Corp. | NASD |
   | PNBK | Patriot National Bancorp, Inc. | NASD |
   | PTSC | Patriot Scientific Corp. | NASD |
   | PATR | Patriot Transportation Holding, Inc. | NASD |
   | PDCO | Patterson Dental Co. | NASD |
   | PTEN | Patterson-UTI Energy, Inc. | NASD |
   | MUEL | Paul Mueller Co. | PINK |
   | PFCO | PAULA Financial | PINK |
   | PLCC | Paulson Capital Corp. | NASD |
   | PVRE | Pavilion Energy Resources Inc. | PINK |
   | PPLS | Paws Plus Inc. | PINK |
   | PXCE | Pax Clean Energy, Inc. | PINK |
   | PAXWX | Pax World Fund | USMF |
   | PGRNX | Pax World Global Green Individual Inv | USMF |
   | PXWGX | Pax World Growth Fund, Inc. | USMF |
   | PAXHX | Pax World High Yield | USMF |
   | PXINX | Pax World International Fund | USMF |
   | PIN.V | Pay Linx Financial Corp. | CDNX |
   | PAYIE | Pay88, Inc. | NASD |
   | PYCT | PayChest, Inc. | PINK |
   | PAYX | Paychex, Inc. | NASD |
   | PYGFX | Payden & Rygel Global Fixed Income Fund Class R | USMF |
   | PYCRX | Payden California Municipal Income Fund | USMF |
   | PYCBX | Payden Core Bond Fund | USMF |
   | PYEMX | Payden Emerging Markets Bond Fund | USMF |
   | PYGSX | Payden Global Short Bond Fund | USMF |
   | PYGNX | Payden GNMA | USMF |
   | PYHRX | Payden High Income Fund | USMF |
   | PYLMX | Payden Limited Maturity R | USMF |
   | PYSBX | Payden Short Bond R | USMF |
   | PYTEX | Payden Tax-Exempt | USMF |
   | PYUSX | Payden U.S. Government R | USMF |
   | PUGLX | Payden U.S. Growth Leaders Fund | USMF |
   | PYVLX | Payden Value Leaders | USMF |
   | PBFDX | Payson Balanced Fund | USMF |
   | PCCC | PC Connection, Inc. | NASD |
   | PKL.TO | PC Gold Inc. | TSE |
   | PCGR | PC Group Inc. | NASD |
   | PCTI | PC-Tel, Inc. | NASD |
   | PCM | PCM Fund | NYSE |
   | PCSV | PCS Edventures! | NASD |
   | PDFS | PDF Solutions, Inc. | NASD |
   | PDGE | PDG Environmental, Inc. | NASD |
   | PDLI | PDL BioPharma Inc. | NASD |
| Count: 263 |