| Symbol | Name | Exchange |
   | UMNG | U Mining Resources Inc. | PINK |
   | UAMY | U S Antimony Corp. | NASD |
   | GEMFX | U S GLOBAL INVESTORS GLOBAL | USMF |
   | UXG | U S Gold | AMEX |
   | USLQ | U S Liquids Inc. | PINK |
   | DFVEX | U S VECTOR EQUITY PORTFOLIO | USMF |
   | YSI | U-Store-It Trust | NYSE |
   | PSPFX | U. S. Global Investors Global Resources Fund | USMF |
   | PRTS | U.S. Auto Parts Network Inc. | NASD |
   | RMIX | U.S. Concrete, Inc. | NASD |
   | USEG | U.S. Energy Corp. | NASD |
   | USEYQ | U.S. Energy Systems, Inc. | PINK |
   | GTH.TO | U.S. Geothermal Inc. | TSE |
   | HTM | U.S. Geothermal, Inc. | AMEX |
   | EUROX | U.S. Global Accolade Funds, Regent Eastern European Fund | USMF |
   | ACBGX | U.S. Global Investors Bonnel Growth Fund | USMF |
   | NEARX | U.S. Global Investors Near-Term | USMF |
   | USUTX | U.S. Global Investors Tax-Free | USMF |
   | UNWPX | U.S. Global Investors World Precious Minerals Fund | USMF |
   | GROW | U.S. Global Investors, Inc. | NASD |
   | USHS | U.S. Home Systems, Inc. | NASD |
   | BUGS | U.S. Microbics Inc. | PINK |
   | UMKR | U.S. Mine Makers, Inc. | PINK |
   | USNU | U.S. Neurosurgical Inc. | NASD |
   | USPH | U.S. Physical Therapy, Inc. | NASD |
   | USCIX | U.S. Small Capitalization Series Institutional (Rosenberg) | USMF |
   | USSE | U.S. Sustainable Energy Corp. | PINK |
   | USWF | U.S. Wind Farming Inc. | PINK |
   | CHDX | U.S.-China Industrial Exchange, Inc. | NASD |
   | UWE.V | U3O8 Corp. | CDNX |
   | UAUA | UAL Corp. | NASD |
   | AEMGX | UAM Acadian Emerging Markets Portfolio Fund | USMF |
   | RHJSX | UAM Funds Inc. Rice, Hall, James, Small Cap Portfolio | USMF |
   | ANDEX | UAM Funds Inc., II Trust Analytic Defensive Equity Fund - Class A | USMF |
   | RHJMX | UAM Funds Inc., Rice, Hall, James Small Mid Cap Portfolio | USMF |
   | FPACX | UAM Funds Trust FPA Crescent Portfolio | USMF |
   | ICSCX | UAM ICM Small Company Portfolio Fund | USMF |
   | UBCI | ubroadcast, inc. | NASD |
   | BNRAX | UBS Absolute Return Bond Fund | USMF |
   | UBS | UBS AG | NYSE |
   | BNAAX | UBS Dynamic Alpha fund | USMF |
   | BNABX | UBS Dynamic Alpha fund | USMF |
   | BNACX | UBS Dynamic Alpha Fund | USMF |
   | BNGLX | UBS Funds Inc UBS Investment Fund Global Equity | USMF |
   | BNPBX | UBS Global Allocation Fund | USMF |
   | BNPCX | UBS Global Allocation Fund | USMF |
   | GAT/UN.TO | UBS Global Allocation Trust | TSE |
   | BNGBX | UBS Global Bond | USMF |
   | BPGBX | UBS Global Bond | USMF |
   | BNGEX | UBS Global Equity | USMF |
   | BNEBX | UBS Global Equity Fund | USMF |
   | BNECX | UBS Global Equity Fund | USMF |
   | BPGEX | UBS Global Equity Fund | USMF |
   | BIHYX | UBS High Yield | USMF |
   | BNHYX | UBS High Yield Fund | USMF |
   | BNIEX | UBS International Equity Fund | USMF |
   | BNUEX | UBS Intl Equity Fund | USMF |
   | PWFYX | UBS PACE Global Fixed-Income | USMF |
   | PFXAX | UBS PACE Government Securities Fixed-Income Investments | USMF |
   | PFXYX | UBS PACE Government Securities Fixed-Income Investments | USMF |
   | PIFYX | UBS PACE Intermediate Fixed-Income | USMF |
   | PIFAX | UBS PACE Intermediate Fixed-Income Investments | USMF |
   | PWEYX | UBS PACE International Emerging Markets Equity | USMF |
   | PWEAX | UBS PACE International Emerging Markets Equity Investments | USMF |
   | PWEBX | UBS PACE International Emerging Markets Equity Investments | USMF |
   | PWIYX | UBS PACE International Equity | USMF |
   | PCIEX | UBS PACE International Equity Investments | USMF |
   | PLAYX | UBS PACE Large Company Growth Equity | USMF |
   | PLAAX | UBS PACE Large Company Growth Equity Investments | USMF |
   | PCPAX | UBS PACE Large Company Value Equity | USMF |
   | PLVCX | UBS PACE Large Company Value Equity | USMF |
   | PLVYX | UBS PACE Large Company Value Equity | USMF |
   | PCLVX | UBS PACE Large Company Value Equity Investments | USMF |
   | PCPBX | UBS PACE Large Company Value Equity Investments | USMF |
   | PFIBX | UBS PACE Municipal Fixed-Income Investments | USMF |
   | PUMYX | UBS Pace Small Medium Company Value Equity Investment Fund | USMF |
   | PCSGX | UBS PACE Small/Medium Company | USMF |
   | PVEYX | UBS PACE Small/Medium Company Value Equity | USMF |
   | PCSVX | UBS PACE Small/Medium Company Value Equity Investments | USMF |
   | PEVAX | UBS PACE Small/Medium Company Value Equity Investments | USMF |
   | PBNBX | UBS PACE Strategic Fixed-Income Investments | USMF |
   | PSFYX | UBS PACE Strategic Fixed-Income Investments | USMF |
   | UBS/PD | UBS Preferred Funding Trust IV | NYSE |
   | PSPIX | UBS S&P 500 Index Fund | USMF |
   | PSPYX | UBS S&P 500 Index Fund | USMF |
   | PWSPX | UBS S&P 500 Index Fund | USMF |
   | BNEQX | UBS U.S. Large Cap Equity Fund | USMF |
   | BNVAX | UBS U.S. Large Cap Value Equity Fund | USMF |
   | BNVCX | UBS U.S. Large Cap Value Equity Fund | USMF |
   | BNMCX | UBS U.S. Small Cap Growth | USMF |
   | BNSCX | UBS U.S. Small Cap Growth | USMF |
   | BNMBX | UBS U.S. Small Cap Growth Fund | USMF |
   | BUSVX | UBS U.S. Value Equity | USMF |
   | UCHBE | UC Hub Group Inc. | NASD |
   | UC.V | UC Resources Ltd. | CDNX |
   | UCIA | UCI Medical Affiliates Inc. | PINK |
   | UCU.V | Ucore Uranium, Inc. | CDNX |
   | UDSG | UDS Group Inc. | PINK |
   | UEX.TO | UEX Corp. | TSE |
   | UFFC | UFood Restaurant Group Inc. | NASD |
   | UFPT | UFP Technologies, Inc. | NASD |
   | UGI | UGI Corp Holding Co. | NYSE |
   | UKMA | uKarma Corp. | NASD |
   | ULTA | Ulta Salon Cosmetics & Fragrance Inc. | NASD |
   | ULCMD | Ulticom, Inc. | PINK |
   | UEI | Ultimate Escapes, Inc. | AMEX |
   | ULFS | Ultimate Franchise Systems, Inc. | PINK |
   | USPS | Ultimate Sports Inc. | PINK |
   | UITK | Ultitek Ltd. | PINK |
   | UCTT | Ultra Clean Holdings Inc. | NASD |
   | ULI.V | Ultra Lithium, Inc. | CDNX |
   | UPL | Ultra Petroleum Corp. | NYSE |
   | UPWT | Ultra Pure Water Technologies Inc. | PINK |
   | UWM | Ultra Russell 2000 Fund | NYSE |
   | UKPSX | ULTRA SHORT JAPAN PROFUNDS | USMF |
   | SAA | Ultra SmallCap 600 Fund | NYSE |
   | ULU.V | Ultra Uranium Corp. | CDNX |
   | UGPIX | UltraChina ProFund - Investor Class | USMF |
   | UGPSX | UltraChina ProFund - Service Class | USMF |
   | UUPIX | UltraEmerging Markets Profund | USMF |
   | UUPSX | ULTRAEMERGING MARKETS PROFUND | USMF |
   | UNPSX | ULTRAINTERNATIONAL PROFUND | USMF |
   | UBPSX | UltraLatin America ProFund | USMF |
   | ULBI | Ultralife Batteries, Inc. | NASD |
   | UGP | Ultrapar Participacoes Sa | NYSE |
   | ULTR | Ultrapetrol (Bahamas) Ltd. | NASD |
   | UHPIX | UltraShort China ProFund | USMF |
   | UHPSX | UltraShort China ProFund | USMF |
   | UVPSX | ULTRASHORT EMERGING MARKETS | USMF |
   | UVPIX | UltraShort Emerging Markets Inv Profunds | USMF |
   | UXPSX | ULTRASHORT INTERNATIONAL | USMF |
   | UXPIX | UltraShort International Profund | USMF |
   | UFPIX | Ultrashort Latin America Profund | USMF |
   | SDD | UltraShort SmallCap 600 Fund | NYSE |
   | UTEK | Ultratech, Inc. | NASD |
   | ULU | ULURU, Inc. | AMEX |
   | UDHC | Ulysses Diversified Holding Corp. | PINK |
   | UMBF | UMB Financial Corp. | NASD |
   | UMBHX | UMB Scout Small Cap | USMF |
   | UMBSX | UMB Scout Stock Fund | USMF |
   | UMBWX | UMB Scout WorldWide Fund, Inc. | USMF |
   | UMCN | UMC, Inc. | PINK |
   | UMH | UMH Properties, Inc. | AMEX |
   | UMPQ | Umpqua Holdings Corp. | NASD |
   | UNE.V | Unbridled Energy | CDNX |
   | UA | Under Armour, Inc. | NYSE |
   | UGSI | Underground Solutions, Inc. | PINK |
   | UW.V | Underworld Resources Inc | CDNX |
   | UBVLX | Undiscovered Managers Behavior Value Institutional | USMF |
   | UBRRX | Undiscovered Managers Behavioral Growth Fund | USMF |
   | UBRLX | Undiscovered Managers Behavioral Growth Fund Institutional | USMF |
   | URTLX | Undiscovered Managers REIT Fund Insti | USMF |
   | USRAX | Undiscovered Managers Small Cap Growth Fund | USMF |
   | USRLX | Undiscovered Managers Small Cap Growth Fund | USMF |
   | UNXL | Uni-Pixel, Inc. | NASD |
   | UNS.TO | Uni-Select, Inc. | TSE |
   | UNCA | Unica Corp | NASD |
   | UNAM | Unico American Corp. | NASD |
   | UNCO | UNICO Inc. | NASD |
   | UFI | Unifi, Inc. | NYSE |
   | UNF | Unifirst Corp. | NYSE |
   | UNFY | Unify Corp. | NASD |
   | UGNE | Unigene Laboratories | NASD |
   | UGD.V | Unigold Inc. | CDNX |
   | UVI.V | Unilens Vision, Inc. | CDNX |
   | UN | Unilever N V | NYSE |
   | UL | Unilever PLC | NYSE |
   | UBSH | Union Bankshares Corp. | NASD |
   | UNB | Union Bankshares, Inc. | NASD |
   | UDHI | Union Dental Holdings Inc. | PINK |
   | UDRL | Union Drilling, Inc. | NASD |
   | UEPEM | Union Electric Co. | PINK |
   | UEPEN | Union Electric Co. | PINK |
   | UEPEO | Union Electric Co. | PINK |
   | UEPEP | Union Electric Co. | PINK |
   | UNQT | Union Equity Inc. | PINK |
   | UN.V | Union Gold, Inc. | CDNX |
   | UNP | Union Pacific Corp. | NYSE |
   | UBS.V | Unique Broadband Systems, Inc. | CDNX |
   | UPZS | Unique Pizza and Subs Corp. | PINK |
   | UNS | Unisource Energy Corp. | NYSE |
   | UIS | Unisys Corp. | NYSE |
   | UNT | Unit Corp. | NYSE |
   | INDM | United America Indemnity, Ltd. | NASD |
   | UAHC | United American Healthcare Corp. | NASD |
   | UAMA | United Amern Corp | PINK |
   | UAIIX | United Association S&P 500 Index Fund | USMF |
   | UASPX | United Association S&P 500 Index Fund Class I | USMF |
   | UBCP | United Bancorp, Inc. | NASD |
   | UBOH | United Bancshares Inc. | NASD |
   | UBSI | United Bankshares, Inc. | NASD |
   | AFP | United Capital Corp. | AMEX |
   | UCBA | United Community Bancorp | NASD |
   | UCBI | United Community Banks, Inc. | NASD |
   | UCFC | United Community Financial Corp. | NASD |
   | UCSO | United Consortium Ltd. | PINK |
   | UNC.TO | United Corp.s Ltd. | TSE |
   | UDR | United Dominion Realty Trust | NYSE |
   | UTDE | United E&P, Inc. | PINK |
   | UNRG | United Energy Corp | NASD |
   | UBNK | United Financial Bancorp Inc. | NASD |
   | UFCS | United Fire & Casualty Co. | NASD |
   | UFEN | United Fuel & Energy Corp. | PINK |
   | UIL | United Illuminating | NYSE |
   | EWU | United Kingdom iShares | NYSE |
   | UMC | United Microelectronics, Inc. | NYSE |
   | UNFI | United Natural Foods, Inc. | NASD |
   | UNTD | United Online, Inc. | NASD |
   | UPFC | United PanAm Financial Corp. | PINK |
   | UZZ.V | United Protection Security Group, Inc. | CDNX |
   | URP.V | United Reef Ltd. | CDNX |
   | URX | United Refining Energy Corp. | AMEX |
   | URI | United Rentals, Inc. | NYSE |
   | UBFO | United Security Bancshares | NASD |
   | USBI | United Security Bancshares, Inc. | NASD |
   | UNL | United States 12 Month Natural Gas Fund LP | NYSE |
   | USL | United States 12 Month Oil Fund, LP | NYSE |
   | USBL | United States Basketball League Inc. | NASD |
   | USM | United States Cellular Corp. | NYSE |
   | UZG | United States Cellular Corp. | NYSE |
   | UGA | United States Gasoline Fund, LP | NYSE |
   | UHN | United States Heating Oil Fund | NYSE |
   | USLM | United States Lime & Minerals, Inc. | NASD |
   | UNG | United States Natural Gas Fund | NYSE |
   | USOG | United States Oil and Gas Corp. | PINK |
   | USO | United States Oil Fund, LP | NYSE |
   | DNO | United States Short Oil Fund | NYSE |
   | USTR | United Stationers Inc. | NASD |
   | USTG | United Systems Technology | PINK |
   | UTX | United Technologies Corp. | NYSE |
   | UNTN | United Tennessee Bankshares, Inc. | NASD |
   | UTHR | United Therapeutics Corp. | NASD |
   | UTRM | United Treatment Centers, Inc | PINK |
   | UUC.V | United Uranium Corp. | CDNX |
   | UG | United-Guardian, Inc. | NASD |
   | UNH | Unitedhealth Group, Inc. | NYSE |
   | UTL | UNITIL Corp. | NYSE |
   | UTR | Unitrin Inc | NYSE |
   | UTRX | Unitronix Corp. | PINK |
   | UAPI | Unity Auto Parts Inc. | PINK |
   | UNTY | Unity Bancorp, Inc. | NASD |
   | UTYW | Unity Wireless | PINK |
   | UNVC | Univec, Inc. | PINK |
   | UVCL | Univercell Holdings Inc. | PINK |
   | UAM | Universal American Financial Corp. | NYSE |
   | UVSLQ | Universal Automotive Industries, Inc. | PINK |
   | UBRG | Universal Bioenergy, Inc. | PINK |
   | UCMT | Universal Capital Management, Inc. | NASD |
   | UVV | Universal Corp. | NYSE |
   | UNDT | Universal Detection Technology | NASD |
   | PANL | Universal Display Corp. | NASD |
   | UEIC | Universal Electronics, Inc. | NASD |
   | UVSE | Universal Energy Corp. | PINK |
   | UEG.TO | Universal Energy Group Ltd. | TSE |
   | UFPI | Universal Forest Products, Inc. | NASD |
   | UGHO | Universal Guardian Holdings Inc. | PINK |
   | UHT | Universal Health Realty Income | NYSE |
   | UHS | Universal Health Services - Class B | NYSE |
   | UIBT | Universal Ice Blast, Inc. | PINK |
   | UEMEX | UNIVERSAL INST FD EMERGING MKTS | USMF |
   | UIMPX | UNIVERSAL INSTITUTIONAL | USMF |
   | UUSRX | UNIVERSAL INSTITUTIONAL | USMF |
   | UVE | Universal Insurance Holdings Inc. | AMEX |
   | UPCO | Universal Potash Corp. | PINK |
   | UNX.V | Universal Power Corp. | CDNX |
   | UPG | Universal Power Group Inc. | AMEX |
   | UPDV | Universal Property Development & Acquisition Corp. | PINK |
   | UUU | Universal Security Instruments, Inc. | AMEX |
   | USAP | Universal Stainless & Alloy Products, Inc. | NASD |
   | UTI | Universal Technical Institute, Inc. | NYSE |
   | UTRK | Universal Tracking Solutions, Inc., | PINK |
   | UTA | Universal Travel Group | NYSE |
   | UACL | Universal Truckload Services Inc. | NASD |
   | UUL.V | Universal Uranium Ltd. | CDNX |
   | UNIB | University Bancorp Inc. | PINK |
   | UVSP | Univest Corp. of Pennsylvania | NASD |
   | $GASO | Unleaded Gasoline - Continuous Contract NYMEX (EOD) | INDX |
   | UNI.V | UNOR, Inc. | CDNX |
   | UNRH | UNR Holdings Inc. | NASD |
   | UNM | Unum Group | NYSE |
   | UOMO | Uomo Media, Inc. | NASD |
   | UOLI | Uonlive Corporation | NASD |
   | UPHN | Uphonia, Inc. | PINK |
   | UPNT | Uplift Nutrition, Inc. | NASD |
   | UPMKY | UPM Kymmene Corp. | PINK |
   | UPUPX | Upright Growth Fund | USMF |
   | UPS | UPS | NYSE |
   | UPSN | UpSnap Inc. | NASD |
   | UPBS | Upstream Biosciences, Inc. | NASD |
   | UPCP | Uptrend Corp. | PINK |
   | UPTR | Upturn, Inc. | PINK |
   | UQM | UQM Technologies, Inc. | AMEX |
   | URG | Ur-Energy Inc. | AMEX |
   | URE.TO | Ur-Energy, Inc. | TSE |
   | URC.V | Uracan Resources Ltd. | CDNX |
   | URZ | Uranerz Energy Corp | AMEX |
   | URZ.TO | Uranerz Energy Corp. | TSE |
   | URCO | Uranium 308 Corp. | NASD |
   | UBR.V | Uranium Bay Resources Inc. | CDNX |
   | UCR.V | Uranium City Resoures, Inc. | CDNX |
   | UEC | Uranium Energy Corp. | AMEX |
   | UF/UN.TO | Uranium Focused Energy Fund | TSE |
   | URHN | Uranium Hunter Corp. | NASD |
   | UNR.V | Uranium North Resources Corp. | CDNX |
   | UUU.TO | Uranium One Inc. | TSE |
   | U.TO | Uranium Participation Corp. | TSE |
   | UPC.V | Uranium Power Corp. | CDNX |
   | URRE | Uranium Resources Inc. | NASD |
   | URST | Uranium Star Corp. | NASD |
   | UVN.V | Uravan Minerals Inc. | CDNX |
   | UBN.V | Urban Communications Inc. | CDNX |
   | URBN | Urban Outfitters, Inc. | NASD |
   | URBT | Urban Television Network Corp. | PINK |
   | URB.TO | Urbana Corp. | TSE |
   | URB/A.TO | Urbana Corp. | TSE |
   | URXE | Urex Energy Corp. | NASD |
   | URGP | Urigen Pharmaceuticals Inc. | NASD |
   | URO.V | Urodynamix Technologies Ltd. | CDNX |
   | ULGX | Urologix, Inc. | NASD |
   | UPI | Uroplasty Incorporated | AMEX |
   | URS | URS Corp. | NYSE |
   | UMJ.TO | Ursa Major Minerals Inc. | TSE |
   | UBP | Urstadt Biddle Properties | NYSE |
   | UBA | Urstadt Biddle Properties Inc. | NYSE |
   | UME.V | URUGUAY MIN | CDNX |
   | USOO | US 1 Industries Inc. | NASD |
   | LCC | US Airways Group Inc. | NYSE |
   | USB | US Bancorp | NYSE |
   | USBC | US BioTec Inc. | PINK |
   | USCN | US Canadian Minerals Inc | PINK |
   | UZV | US Cellular Corp. | NYSE |
   | UDW | US Dataworks Inc. | AMEX |
   | $USD | US Dollar Index (EOD) | INDX |
   | USEI | US Energy Initiatives Corp. | PINK |
   | USFM | US Farms, Inc. | PINK |
   | FTU.TO | US Financial 15 Split Corp/ | TSE |
   | GBTFX | US Global Investors All American Equity Fund | USMF |
   | USCOX | US Global Investors Funds China Region Opportunity Fund | USMF |
   | USERX | US Global Investors Funds US Gold | USMF |
   | UGSXX | US Global Investors Government Securites | USMF |
   | MEGAX | US Global MegaTrends | USMF |
   | USGA | US Global Nanospace, Inc. | PINK |
   | UXG.TO | US Gold Corp. | TSE |
   | UXG/WT.TO | US Gold Corp. | TSE |
   | USNL | US National Telecom, Inc. | PINK |
   | USPR | US Precious Metals Inc. | NASD |
   | USSPQ | US Shipping Partners LP | PINK |
   | USA.V | US Silver Corp. | CDNX |
   | USTI | US Starcom, Inc. | PINK |
   | UTAXX | US Treasury Money | USMF |
   | UWRL | US Wireless Online Inc. | PINK |
   | USBU | USA Broadband Inc. | PINK |
   | USMO | USA Mobility, Inc. | NASD |
   | USST | USA Signal Technology, Inc. | PINK |
   | USSU | USA Superior Energy Holdings, Inc. | PINK |
   | USAT | USA Technologies, Inc. | NASD |
   | USAK | USA Truck, Inc. | NASD |
   | USAU | USA Uranium Corp. | PINK |
   | US.V | USA Video Interactive Crp | CDNX |
   | USVO | USA Video Intractive | NASD |
   | USAUX | USAA Aggressive Growth Fund | USMF |
   | USCBX | USAA California Bond Fund | USMF |
   | USCGX | USAA Capital Growth | USMF |
   | USCRX | USAA Cornerstone Strategy Fund | USMF |
   | USEMX | USAA Emerging Markets | USMF |
   | USMIX | USAA Extended Market Index | USMF |
   | UFSGX | USAA First Start Growth Fund | USMF |
   | UFLTX | USAA Florida Tax-Free Income | USMF |
   | USGNX | USAA GNMA Trust | USMF |
   | USGRX | USAA Growth & Income Fund | USMF |
   | USBLX | USAA Growth and Tax Strategy | USMF |
   | USAAX | USAA Growth Fund | USMF |
   | USHYX | USAA High-Yield Opportunities Fund | USMF |
   | USAIX | USAA Income Fund | USMF |
   | USISX | USAA Income Stock Fund | USMF |
   | USIBX | USAA Intermediate-Term Bond Fund | USMF |
   | USIFX | USAA International Fund | USMF |
   | USBSX | USAA Investment Trust Balance Strategy Fund | USMF |
   | USTEX | USAA Long-Term Fund | USMF |
   | USPRX | USAA Mutual Fund Inc S&P 500 Index | USMF |
   | USCAX | USAA Mutual Fund Inc. Small Cap Stock Fund | USMF |
   | USAXX | USAA Mutual Money Market | USMF |
   | USNQX | USAA Nasdaq-100 Index | USMF |
   | USAGX | USAA Precious Metals and Minerals Fund | USMF |
   | USSPX | USAA S&P 500 Index Fund | USMF |
   | USSCX | USAA Science & Technology Fund | USMF |
   | USSBX | USAA Short-Term Bond Fund A | USMF |
   | USATX | USAA Tax Exempt Intermediate Term | USMF |
   | USSTX | USAA Tax Exempt Short Term | USMF |
   | USNYX | USAA Tax-Exempt Fund, Inc. - New York Bond Fund | USMF |
   | USVAX | USAA Tax-Exempt Virginia | USMF |
   | USTRX | USAA TOTAL RETURN STRATEGY FUND | USMF |
   | UVALX | USAA Value | USMF |
   | USAWX | USAA World Growth Fund | USMF |
   | USNA | USANA, Inc. | NASD |
   | USCS | USCorp | NASD |
   | USDC | USDATA Corp. | PINK |
   | USU | Usec, Inc. | NYSE |
   | USG | USG Corp. | NYSE |
   | USTX | Ustman Technologies Inc | PINK |
   | X | USX-US Steel Group, Inc. | NYSE |
| Count: 400 |