| Symbol | Name | Exchange |
   | OPST | O P T Sciences Corp. | PINK |
   | CHUX | O'Charley's, Inc. | NASD |
   | OGE/UN.TO | O'Leary Global Equity Income Fund | TSE |
   | OGO/UN.TO | O'Leary Global Income Opportunities Fund | TSE |
   | OGN/UN.TO | O'Leary Global Infrastructure Fund | TSE |
   | ORLY | O'Reilly Automotive, Inc. | NASD |
   | OICO | O. I. Corp. | NASD |
   | OTODQ | O2Diesel Corp. | PINK |
   | OIIM | O2Micro Intl Ltd. | NASD |
   | OKME | Oak Ridge Micro-Energy Inc. | NASD |
   | OAKVX | Oak Value Fund | USMF |
   | OARMX | Oakmark | USMF |
   | OARBX | Oakmark Equity & Income II | USMF |
   | OAKBX | Oakmark Equity and Income Fund Cl I | USMF |
   | OAKMX | Oakmark Fund Cl I | USMF |
   | OARGX | Oakmark Global | USMF |
   | OAKGX | Oakmark Global Fund Class I; a series of Harris Associates Investment Trust | USMF |
   | OAKWX | Oakmark Global Select Fund | USMF |
   | OARIX | Oakmark International | USMF |
   | OAKIX | Oakmark International Fund Cl I | USMF |
   | OAKEX | Oakmark International Small Cap Fund Cl I | USMF |
   | OARLX | Oakmark Select | USMF |
   | OAKLX | Oakmark Select Fund (The) Cl I | USMF |
   | OGZPY | OAO Gazprom | PINK |
   | OMPI | Obagi Medical Products, Inc. | NASD |
   | OBEE | Obees Franchise Systems, Inc. | PINK |
   | OBCHX | Oberweis China Opportunities | USMF |
   | OBEGX | Oberweis Emerging Growth Fund Portfolio Of Oberweis Micro Cap | USMF |
   | OBIOX | Oberweis International Opportunities Fund | USMF |
   | OBMCX | Oberweis Micro Cap Portfolio | USMF |
   | OBMDX | Oberweis Mid-Cap Portfolio | USMF |
   | OBNI | OBN Holdings Inc. | PINK |
   | OCNW | Occam Networks, Inc. | NASD |
   | OXY | Occidental Petroleum Corp. | NYSE |
   | OCENY | Oce NV | PINK |
   | OBCI | Ocean Bio-Chem, Inc. | NASD |
   | OPTT | Ocean Power Technologies Inc. | NASD |
   | OSHC | Ocean Shore Holding, Co. | NASD |
   | $OTPAT | Ocean Tomo 300 Patent Index | INDX |
   | OGC.TO | OceanaGold Corp. | TSE |
   | OII | Oceaneering Intl, Inc. | NYSE |
   | OCFC | OceanFirst Financial Corp. | NASD |
   | OCNF | OceanFreight Inc. | NASD |
   | OCEX | Oceanic Exploration Co. | NASD |
   | ORRV | Oceanic Research & Recovery, Inc. | PINK |
   | OZM | Och-Ziff Capital Management Group LLC | NYSE |
   | OCLR | Oclaro Inc. | NASD |
   | OCTI | Octus Inc. | NASD |
   | OCLS | Oculus Innovative Sciences Inc. | NASD |
   | OCN | Ocwen Financial Corp. | NYSE |
   | ODDJ | Odd Job Stores, Inc. | PINK |
   | ODMO | Odimo Inc. | NASD |
   | ODN.V | Odin Mining and Exploration Ltd. | CDNX |
   | ODYC | Odyne Corp. | PINK |
   | ODSY | Odyssey Healthcare Inc. | NASD |
   | OMEX | Odyssey Marine Exploration, Inc. | NASD |
   | OOGI | Odyssey Oil & Gas, Inc. | NASD |
   | ODE.V | Odyssey Petroleum Corp | CDNX |
   | OPIX | Odyssey Pictures Corp. | PINK |
   | ORH | Odyssey Re Holdings Corp | NYSE |
   | ODX.V | Odyssey Resources Ltd. | CDNX |
   | OFEK | Ofek Capital Corp. | PINK |
   | ODP | Office Depot, Inc. | NYSE |
   | OMX | OfficeMax Inc. | NYSE |
   | OSI.TO | Offshore Systems Intl Ltd. | TSE |
   | OGE | OGE Energy Corp. | NYSE |
   | OART | Ohio Art Co. | PINK |
   | OLCB | Ohio Legacy Corp. | NASD |
   | OVBC | Ohio Valley Banc Corp. | NASD |
   | $WTIC | Oil - Light Crude - Continuous Contract (EOD) | INDX |
   | ODC | Oil Dri Corp. Of America | NYSE |
   | $XOI | Oil Index - AMEX | INDX |
   | $OIX | Oil Index - CBOE | INDX |
   | OSM/UN.TO | Oil Sand and Energy Mega-Project Trust | TSE |
   | OSF/UN.TO | Oil Sands Sector Fund | TSE |
   | OST/PA.TO | Oil Sands Split Trust | TSE |
   | OST/UN.TO | Oil Sands Split Trust | TSE |
   | $OXH | Oil Service HOLDRS Index - AMEX | INDX |
   | OIH | Oil Services Holders | NYSE |
   | $OSX | Oil Services Index - Philadelphia | INDX |
   | OIS | Oil States Intl | NYSE |
   | OIL.V | Oilexco, Inc. | CDNX |
   | BQI | Oilsands Quest Inc. | AMEX |
   | OLBG | OLB Group Inc. | NASD |
   | ODFL | Old Dominion Freight Line, Inc. | NASD |
   | OLBK | Old Line Bancshares Inc. | NASD |
   | OBDEX | Old Mutual Analytic Disciplined Equity Fund | USMF |
   | OMCAX | Old Mutual Asset Allocation Conservative Fund | USMF |
   | OMCCX | Old Mutual Asset Allocation Conservative Fund | USMF |
   | OMCGX | Old Mutual Asset Allocation Growth | USMF |
   | OMMCX | Old Mutual Asset Allocation Moderate Growth Fund | USMF |
   | OMMAX | Old Mutual Asset Allocation ModGr | USMF |
   | OAFOX | Old Mutual Barrow Hanley Value A | USMF |
   | OBCXX | Old Mutual Cash Reserves Fund | USMF |
   | OMINX | Old Mutual Clay Finlay China | USMF |
   | OMNAX | Old Mutual Clay Finlay China A | USMF |
   | OMNCX | Old Mutual Clay Finlay China C | USMF |
   | XOLAX | OLD MUTUAL CLAYMORE LONG SHORT | USMF |
   | OBFOX | Old Mutual Clipper Focus Fund | USMF |
   | OMIRX | Old Mutual Copper Rock Emerging | USMF |
   | OMARX | Old Mutual Copper Rock Emerging Growth Fund | USMF |
   | OBFJX | Old Mutual Dwight Intermediate Fixed Income Fund | USMF |
   | OCIRX | Old Mutual Dwight Intermediate Fixed Income Fund | USMF |
   | OIRAX | Old Mutual Dwight Short Term Fixed Income A | USMF |
   | OAEGX | Old Mutual Emerging Growth Fund | USMF |
   | OBFVX | Old Mutual Focused Fund | USMF |
   | OBHGX | Old Mutual Growth Fund | USMF |
   | OARTX | Old Mutual Heitman REIT Fund | USMF |
   | OBRTX | Old Mutual Heitman REIT Fund | USMF |
   | OCRTX | Old Mutual Heitman REIT Fund | USMF |
   | OLCPX | Old Mutual Large Cap Growth Concentrated Fund | USMF |
   | OBHEX | Old Mutual Select Growth Fund | USMF |
   | OBSWX | Old Mutual Small Cap Fund | USMF |
   | OSSCX | Old Mutual Strategic Small Company Fund | USMF |
   | OBTCX | Old Mutual Technology & Communications Fund | USMF |
   | OCOMX | Old Mutual Technology & Communications Fund | USMF |
   | OACVX | Old Mutual TS&W Small Cap Value | USMF |
   | OCCVX | Old Mutual TS&W Small Cap Value Fund | USMF |
   | OSMVX | Old Mutual TS&W Small Cap Value Fund | USMF |
   | OLA | Old Mutual/Claymore Long Short Fund | NYSE |
   | ONB | Old National Bancorp | NYSE |
   | OPOF | Old Point Financial Corp. | NASD |
   | ORI | Old Republic Intl Corp. | NYSE |
   | OSBC | Old Second Bancorp, Inc. | NASD |
   | OSTN | Old Stone Corp. | PINK |
   | OWRRX | Old Westbury Real Return Fund | USMF |
   | OLN | Olin Corp. | NYSE |
   | OLV.V | Olivut Resources Ltd. | CDNX |
   | OFAFX | Olstein Financial Alert Adv | USMF |
   | OFALX | Olstein Financial Alert Fund | USMF |
   | OFSCX | Olstein Strategic Opportunities Fund | USMF |
   | ZEUS | Olympic Steel, Inc. | NASD |
   | OYM.TO | Olympus Pacific Minerals, Inc. | TSE |
   | OOAG | OMDA Oil and Gas Inc. | PINK |
   | OCFN | Omega Commercial Finance Corp. | PINK |
   | OFLX | Omega Flex Inc | NASD |
   | OHI/PD | Omega Healthcare Investors, Inc. | NYSE |
   | OHI | Omega Healthcare Invs, Inc. | NYSE |
   | ONAV | Omega Navigation Ent. | NASD |
   | OME | Omega Protein Corp. | NYSE |
   | OMGV | Omega Ventures Group Inc. | PINK |
   | OMER | Omeros Corp. | NASD |
   | OMG | OMGroup, Inc. | NYSE |
   | OMNI | OMNI Energy Services Corp. | NASD |
   | OFSI | Omni Financial Services Inc. | PINK |
   | OML.V | Omni-Lite Industries Canada, Inc. | CDNX |
   | OLOU | OmniaLuo, Inc. | NASD |
   | OCR | Omnicare, Inc. | NYSE |
   | OMCL | Omnicell Inc. | NASD |
   | OMCY | Omnicity Corp. | NASD |
   | OMC | Omnicom Group, Inc. | NYSE |
   | OMCM | OmniComm Systems, Inc. | NASD |
   | OMTR | Omniture, Inc. | NASD |
   | OVTI | OmniVision Technologies, Inc. | NASD |
   | OMN | Omnova Solutions Incq | NYSE |
   | OMT.V | OMT Inc. | CDNX |
   | OMTL | Omtool, Ltd. | PINK |
   | ASGN | On Assignment, Inc. | NASD |
   | ONNN | ON Semiconductor Corp. | NASD |
   | OTIV | On Track Innovations Ltd. | NASD |
   | ONT | On2.com, Inc. | AMEX |
   | OGXI | OncoGenex Pharmaceuticals, Inc. | NASD |
   | OCOL | Oncolin Therapeutics, Inc. | PINK |
   | OCLG | Oncologix Tech Inc. | PINK |
   | ONCO | Oncology Med, Inc. | PINK |
   | ONC.TO | Oncolytics Biotech, Inc. | TSE |
   | ONCY | Oncolytics Biotech, Inc. | NASD |
   | ONTY | Oncothyreon Inc. | NASD |
   | ONY.TO | Oncothyreon Inc. | TSE |
   | OBP.TO | Ondine Biopharma Corp. | TSE |
   | $ONE | One | INDX |
   | OBOBX | One Group Bond | USMF |
   | PGBOX | One Group Bond | USMF |
   | OBOCX | One Group Bond Fund | USMF |
   | WOBDX | One Group Bond Fund | USMF |
   | ODMBX | One Group Diversified Mid Cap Fund | USMF |
   | ODMCX | One Group Diversified Mid Cap Fund | USMF |
   | PECAX | One Group Diversified Mid Cap Fund - Class A | USMF |
   | WOOPX | One Group Diversified Mid Cap Fund Class I | USMF |
   | OGIBX | One Group Equity Income Fund | USMF |
   | OIEIX | One Group Equity Income Fund Class A | USMF |
   | OGEIX | One Group Equity Index Fund | USMF |
   | OGEAX | One Group Equity Index Fund A | USMF |
   | OEICX | One Group Equity Index Fund Class C | USMF |
   | HLEIX | One Group Equity Index Portfolio Class I | USMF |
   | OGGAX | One Group Government Bond Fund | USMF |
   | OGGBX | One Group Government Bond Fund | USMF |
   | OHYFX | One Group High Yield | USMF |
   | OGHCX | One Group High Yield Bond Fund | USMF |
   | OHYAX | One Group High Yield Bond Fund | USMF |
   | HLIPX | One Group Income Bond Class I | USMF |
   | OBDCX | One Group Income Bond Fund | USMF |
   | OIMCX | One Group Intermediate Bond Fund | USMF |
   | SEIFX | One Group Intermediate Bond Fund Class I | USMF |
   | OEIAX | One Group International Equity Index Fund | USMF |
   | OGBBX | One Group Investor Balanced | USMF |
   | OGIAX | One Group Investor Balanced | USMF |
   | OCGCX | One Group Investor Conservative Growth Fund | USMF |
   | OICAX | One Group Investor Conservative Growth Fund | USMF |
   | OICGX | One Group Investor Conservative Growth Fund | USMF |
   | ONCFX | One Group Investor Conservative Growth Fund Class I | USMF |
   | OGIGX | One Group Investor Growth | USMF |
   | ONGAX | One Group Investor Growth | USMF |
   | ONEBX | One Group Investor Growth & Income | USMF |
   | ONGFX | One Group Investor Growth & Income | USMF |
   | ONECX | One Group Investor Growth & Income Fund | USMF |
   | ONGIX | One Group Investor Growth & Income Fund - Class A | USMF |
   | OGLGX | One Group Large Cap Growth | USMF |
   | SEEGX | One Group Large Cap Growth | USMF |
   | OLGAX | One Group Large Cap Growth Fund - Class A | USMF |
   | OLGCX | One Group Large Cap Growth Fund Class C | USMF |
   | HLQVX | One Group Large Cap Value Fund | USMF |
   | OLVAX | One Group Large Cap Value Fund | USMF |
   | PGMIX | One Group Market Expansion Index | USMF |
   | OMEAX | One Group Market Expansion Index Fund | USMF |
   | OMEBX | One Group Market Expansion Index Fund | USMF |
   | OMECX | One Group Market Expansion Index Fund Class C | USMF |
   | OGOBX | One Group Mid Cap Growth Fund | USMF |
   | OSGIX | One Group Mid Cap Growth Fund - Class A | USMF |
   | OMGCX | One Group Mid Cap Growth Fund Class C | USMF |
   | HLGEX | One Group Mid Cap Growth Fund Class I | USMF |
   | OGDBX | One Group Mid Cap Value Fund | USMF |
   | OMVCX | One Group Mid Cap Value Fund | USMF |
   | OGDIX | One Group Mid Cap Value Fund - Class A | USMF |
   | HLDEX | One Group Mid Cap Value Fund Class I | USMF |
   | OTBBX | One Group Municipal Income | USMF |
   | OTBAX | One Group Municipal Income Fund | USMF |
   | OGNAX | One Group Mutual Funds Market Neutral | USMF |
   | OGNCX | One Group Mutual Funds Market Neutral | USMF |
   | OSTAX | One Group Short Term Municipal Bond Fund | USMF |
   | OSTCX | One Group Short-Term | USMF |
   | HLLVX | One Group Short-Term Bond Fund | USMF |
   | OGLVX | One Group Short-Term Bond Fund | USMF |
   | STMCX | One Group Short-term Municipal Bond Fund | USMF |
   | OSGCX | One Group Small Cap Growth Fund Class C | USMF |
   | OGGFX | One Group Small Cap Growth Fund Class I | USMF |
   | PSOAX | One Group Small Cap Value | USMF |
   | PSOBX | One Group Small Cap Value | USMF |
   | PSOPX | One Group Small Cap Value | USMF |
   | OSVCX | One Group Small Cap Value Fund | USMF |
   | PRBIX | One Group Tax Free Bond Fund | USMF |
   | OTABX | One Group Treasury & Agency Bond Fund | USMF |
   | OGUCX | One Group Ultra Short-Term | USMF |
   | HLGFX | One Group Ultra Short-Term Bond Fund | USMF |
   | ONUAX | One Group Ultra Short-Term Bond Fund | USMF |
   | ONUBX | One Group Ultra Short-Term Bond Fund | USMF |
   | OIVO | One IP Voice, Inc. | PINK |
   | OLP | One Liberty Properties, Inc. | NYSE |
   | OVOE | One Voice Technologies | NASD |
   | OWVI | One World Ventures Inc. | PINK |
   | OB | OneBeacon Insurance Group, Ltd. | NYSE |
   | ONFI | OneFi Technology Inc. | PINK |
   | ONFC | Oneida Financial Corp. | NASD |
   | OLNK | Onelink Corp. | PINK |
   | OM.V | OneMove Technologies Inc. | CDNX |
   | OKS | ONEOK Partners, L.P. | NYSE |
   | OKE | Oneok, Inc. | NYSE |
   | OTVLQ | OneTravel Holdings Inc. | PINK |
   | OCX.TO | ONEX Corp. | TSE |
   | ORCC | Online Resources & Communications Corp. | NASD |
   | ONSE | Onsite Energy Corp. | PINK |
   | ONSM | Onstream Media Corp. | NASD |
   | OTROQ | Ontario, Inc. | PINK |
   | ONT.TO | Ontex Resources Ltd. | TSE |
   | ONVI | Onvia.com, Inc. | NASD |
   | ONXX | ONYX Pharmaceuticals, Inc. | NASD |
   | OOK | OOK Inc. | NYSE |
| Count: 266 |