| Symbol | Name | Exchange |
   | VALDX | Al Frank Dividend Value Fund | USMF |
| VALUX | Al Frank Fund | USMF |
| AAII | Alabama Aircraft Industries Inc. | NASD |
| ALM | Alabama Power Co. | NYSE |
| ALP/PN | Alabama Power Co. | NYSE |
| ALP/PO | Alabama Power Co. | NYSE |
| ALABX | Alabama Tax-Free Bond Fund | USMF |
| ALDN | Aladdin Knowledge Systems Ltd. | NASD |
| ADTD | Aladdin Trading & Co. | PINK |
| ALG | Alamo Group, Inc. | NYSE |
| AGI.TO | Alamos Gold Inc. | TSE |
| ALAN | Alanco Technologies, Inc. | NASD |
| AF.TO | AlarmForce Industries, Inc. | TSE |
| ALK | Alaska Air Group, Inc. | NYSE |
| ALSK | Alaska Communications Systems Group, Inc. | NASD |
| AKPB | Alaska Pacific Bancshares | NASD |
| AIN | Albany Intl Corp. | NYSE |
| AMRI | Albany Molecular Research, Inc. | NASD |
| ALB | Albemarle Corp. | NYSE |
| ACN.TO | Alberta Clipper Energy Inc | TSE |
| AOS.V | Alberta Oilsands, Inc. | CDNX |
| ASX.V | Alberta Star Development Corp. | CDNX |
| ASXSF | Alberta Star Development Corp. | NASD |
| ACV | Alberto Culver Co. - Cl B | NYSE |
| ACBC | Albina Community Bancorp | NASD |
| ACMG | Alcard Chemicals Group Inc. | PINK |
| ALU | Alcatel-Lucent | NYSE |
| ALMY | Alchemy Creative, Inc. | PINK |
| AA | Alcoa, Inc. | NYSE |
| AA/P | Alcoa, Inc. | AMEX |
| ACL | Alcon Inc. | NYSE |
| APH.V | Alda Pharmaceuticals Corp | CDNX |
| AROX | Alderox Inc. | NASD |
| ALZ.V | Aldershot Resources Ltd. | CDNX |
| ALDA | Aldila, Inc. | NASD |
| AGM.V | Aldridge Minerals Inc. | CDNX |
| AGO.V | Alegro Health Corp. | CDNX |
| $AMZ | Alerian MLP Index | INDX |
| ACB.V | ALERT B&C Corp. | CDNX |
| AFN | Alesco Financial Inc. | NYSE |
| ALEX | Alexander & Baldwin, Inc. | NASD |
| ALX | Alexanders, Inc. | NYSE |
| AZX.V | Alexandria Minerals Corp. | CDNX |
| ARE | Alexandria R E Eqty, Inc. | NYSE |
| AXU | Alexco Resource Corp. | AMEX |
| AXR.TO | Alexco Resources Corp. | TSE |
| ALXN | Alexion Pharmaceuticals, Inc. | NASD |
| AMC.TO | Alexis Minerals Corp. | TSE |
| ALXA | Alexza Pharmaceuticals Inc. | NASD |
| ALFA | Alfa Corp. | NASD |
| OMAG | Alfa Intl Corp. | NASD |
| ACEL | Alfacell | NASD |
| ABLOX | ALGER AMERICAN BALANCED | USMF |
| AAGOX | Alger American Growth Portfolio | USMF |
| AASOX | ALGER AMERICAN SMALL CAP | USMF |
| ALBCX | Alger Balanced Portfolio | USMF |
| ALBAX | Alger Balanced Portfolio Fund Class A | USMF |
| ACARX | Alger Capital Appreciation Institutional | USMF |
| ACAAX | Alger Capital Appreciation Portfolio - Class A | USMF |
| ALARX | Alger Capital Appreciation Retirement Portfolio | USMF |
| ALGBX | Alger Fund Balanced Portfolio | USMF |
| ACAPX | Alger Fund Capital Appreciation Portfolio | USMF |
| ALCCX | Alger Fund Capital Appreciation Portfolio | USMF |
| AFGPX | Alger Fund Growth Pt. (The) - Class B | USMF |
| AMGOX | Alger Fund MidCap Growth Portfolio | USMF |
| ALGAX | Alger Growth Portfolio - Class A | USMF |
| ALGRX | Alger Growth Retirement Portfolio | USMF |
| AHSAX | Alger Health Science Portfolio | USMF |
| AHSBX | Alger Health Science Portfolio | USMF |
| AHSCX | Alger Health Science Portfolio | USMF |
| ALGCX | Alger LargeCap Growth Fund | USMF |
| AMGCX | Alger Mid Cap Growth | USMF |
| AMCGX | Alger Mid Cap Growth Portfolio | USMF |
| AMGAX | Alger Mid Cap Growth Portfolio - Class A | USMF |
| ALMRX | Alger Mid Cap Growth Retirement Portfolio | USMF |
| AGIRX | Alger MidCap Growth Institutional | USMF |
| ASIRX | Alger Small Cap Fund | USMF |
| AGSCX | ALGER SMALL CAP GROWTH FUND | USMF |
| ALSRX | Alger Small Cap Retirement Portfolio | USMF |
| ALSAX | Alger Small Capitalization Portfolio - Class A | USMF |
| ALSCX | Alger Small Capitalization Portfolio - Class B | USMF |
| ALMCX | Alger Smallcap and Midcap | USMF |
| ALMAX | Alger SmallCap and MidCap Portfolio | USMF |
| AO.TO | Algo Group Inc. | TSE |
| ADYN | AlgoDyne Ethanol Energy Corp. | PINK |
| ALC.TO | Algoma Central Corp. | TSE |
| APF/DB.TO | Algonquin Power Income Fund | TSE |
| APF/UN.TO | Algonquin Power Income Fund Trust Units | TSE |
| ALH.V | Alhambra Resources, Ltd. | CDNX |
| ALCO | Alico, Inc. | NASD |
| ALGN | Align Technology, Inc. | NASD |
| ATD/A.TO | Alimentation Couche-Tard, Inc. | TSE |
| ATD/B.TO | Alimentation Couche-Tard, Inc. | TSE |
| AIX.V | Alix Resources Corp. | CDNX |
| ALJJ | ALJ Regional Holdings, Inc. | PINK |
| ALKS | Alkermes, Inc. | NASD |
| ACBV | All American Coffee & Beverage Inc. | PINK |
| SEMIQ | All American Semiconductor, Inc. | PINK |
| AASP | All American SportPark Inc. | NASD |
| AFSE | All Fuels & Energy Co. | NASD |
| AWRS | All World Resources Corp. | PINK |
| AAA.V | Allana Resources Inc. | CDNX |
| ALHI | Allarae Healthcare, Inc. | PINK |
| ABK/A.TO | allBANC Split Corp. | TSE |
| ABK/PC.TO | allBANC Split Corp. | TSE |
| ALB.TO | Allbanc Split Corp. II | TSE |
| Y | Alleghany Corp. | NYSE |
| CHTAX | Alleghany/Chicago Trust Balanced Fund | USMF |
| CHTBX | Alleghany/Chicago Trust Bond Fund | USMF |
| CHTIX | Alleghany/Chicago Trust Growth & Income Fund | USMF |
| MOBAX | Alleghany/Montage & Caldwell Balanced Fund Class N | USMF |
| MCGFX | Alleghany/Montage & Caldwell Growth Fund Class N | USMF |
| VERDX | Alleghany/Veredus Funds - Veredus Aggressive Growth Fund | USMF |
| AYE | Allegheny Energy, Inc. | NYSE |
| ATI | Allegheny Technologies | NYSE |
| AFIRX | Allegiant Intermediate Bond | USMF |
| ACFIX | Allegiant Large Cap Core Equity Fund | USMF |
| ARCEX | Allegiant Large Cap Core Equity Fund | USMF |
| ARVAX | Allegiant Mid Cap Value Fund | USMF |
| ARVIX | Allegiant Mid Cap Value Fund | USMF |
| ASMVX | Allegiant Small Cap Value Fund | USMF |
| ALGT | Allegiant Travel Co. | NASD |
| ABDS | Allegro Biodiesel Corp. | NASD |
| ALRY | Allenergy, Inc. | PINK |
| AGN | Allergan, Inc. | NYSE |
| ALRG | Allergy Research Group, Inc. | NASD |
| ALE | Allete Inc. | NYSE |
| CABNX | Alliance Balanced, Inc. - Class A | USMF |
| CABBX | Alliance Balanced, Inc. - Class B | USMF |
| CBACX | Alliance Balanced, Inc. - Class C | USMF |
| ABNS | Alliance Bancshares CA | NASD |
| ABVA | Alliance Bankshares Corp. | NASD |
| AGDAX | Alliance Bernstein Emerging Mkt. Debt A | USMF |
| ADGBX | Alliance Bernstein Emerging Mkt. Debt B | USMF |
| ADGCX | Alliance Bernstein Emerging Mkt. Debt C | USMF |
| AGDCX | Alliance Bernstein Emerging Mkt. Debt C | USMF |
| AGDBX | Alliance Bernstein Emergint Mkt. Debt. B | USMF |
| AKP | Alliance California Municipal Fund | NYSE |
| XAKPX | Alliance California Municipal Income Fund Inc | USMF |
| ACIBX | Alliance CNSRV INV B | USMF |
| ADS | Alliance Data Systems | NYSE |
| ADTR | Alliance Distributors Holding Inc. | PINK |
| AFOP | Alliance Fiber Optic Products, Inc. | NASD |
| ALNC | Alliance Finanical Corp. | NASD |
| CHCLX | Alliance Fund, Inc. - Class A Shares (The) | USMF |
| CHCBX | Alliance Fund, Inc. - Class B | USMF |
| CHCCX | Alliance Fund, Inc. - Class C | USMF |
| AGSAX | Alliance Global Strategic Income Trust, Inc. - Class A | USMF |
| AGSBX | Alliance Global Strategic Income Trust, Inc. - Class B | USMF |
| AGCCX | Alliance Global Strategic Income Trust, Inc. - Class C | USMF |
| CABDX | Alliance Growth and Income Fund, Inc. - Class A | USMF |
| CBBDX | Alliance Growth and Income Fund, Inc. - Class B | USMF |
| CBBCX | Alliance Growth and Income Fund, Inc. - Class C | USMF |
| CBBYX | Alliance Growth and Income Fund, Inc. Advisor | USMF |
| AGRFX | Alliance Growth Fund | USMF |
| AGBBX | Alliance Growth Fund Cl B | USMF |
| AHLAX | Alliance Health Care Fund, Inc. | USMF |
| AHLBX | Alliance Health Care Fund, Inc. Cl B | USMF |
| AHLCX | Alliance Health Care Fund, Inc. Cl C | USMF |
| ALHC | Alliance Healthcard | NASD |
| AHGP | Alliance Holdings GP LP | NASD |
| AIQ | Alliance Imaging, Inc. | NYSE |
| AIPAX | Alliance International Premier Growth Fund, Inc. - Class A | USMF |
| AIPBX | Alliance International Premier Growth Fund, Inc. - Class B | USMF |
| AIPCX | Alliance Intl Premier Growth Fund, Inc. Cl C | USMF |
| AFLCX | Alliance Municipal Income Florida Portfolio - Class C | USMF |
| AAZAX | Alliance Municipal Income Fund II - Arizona | USMF |
| AAZBX | Alliance Municipal Income Fund II - Arizona - Class B | USMF |
| ANJBX | Alliance Municipal Income Fund II New Jersey Pt - Class B | USMF |
| ANJCX | Alliance Municipal Income Fund II New Jersey Pt - Class C | USMF |
| AOHBX | Alliance Municipal Income Fund II Ohio - Class B | USMF |
| AOHCX | Alliance Municipal Income Fund II Ohio Portfolio Class C Sh | USMF |
| APABX | Alliance Municipal Income Fund II PA - Class B | USMF |
| ANYCX | Alliance Municipal Income Fund, Inc New York Portfolio C | USMF |
| ALCAX | Alliance Municipal Income Fund, Inc. - Cal Port | USMF |
| ALCBX | Alliance Municipal Income Fund, Inc. - Cal Port Cl B | USMF |
| ACACX | Alliance Municipal Income Fund, Inc. - California Pt Cl C | USMF |
| ALNCX | Alliance Municipal Income Fund, Inc. - Natinoal Pt Cl C | USMF |
| ALTHX | Alliance Municipal Income Fund, Inc. - National Pt | USMF |
| ALTBX | Alliance Municipal Income Fund, Inc. - National Pt Cl B | USMF |
| ALNYX | Alliance Municipal Income Fund, Inc. - New York Pt | USMF |
| ALNBX | Alliance Municipal Income Fund, Inc. - New York Pt Cl B | USMF |
| XAFBX | Alliance National Municipal Income Fund | USMF |
| AYN | Alliance New York Municipal Income Fund Inc. | NYSE |
| ANAGX | Alliance North American Government Income Trust - Class A | USMF |
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