| Symbol | Name | Exchange |
   | BTU | Peabody Energy Corp. | NYSE |
   | PES/UN.TO | Peak Energy Services Ltd. | TSE |
   | PGC | Peapack-Gladstone Financial Corp. | NASD |
   | PFAGX | Pearl Aggressive Growth | USMF |
   | PXX.TO | Pearl Exploration and Production Ltd. | TSE |
   | PFTRX | Pearl Total Return | USMF |
   | PSO | Pearson PLC | NYSE |
   | PET.V | Peat Resources Ltd. | CDNX |
   | PEB.V | Pebble Creek Mining Ltd. | CDNX |
   | PBC/H.V | Pebercan, Inc. | CDNX |
   | PIII | Peco II, Inc. | NASD |
   | PDPR | Pediatric Prosthetics Inc. | PINK |
   | PEZ.TO | Pediment Gold Corp. | TSE |
   | PIX.TO | Peer 1 Network Enterprises, Inc. | TSE |
   | PMFG | Peerless Manufacturing Co. | NASD |
   | PRLS | Peerless Systems Corp. | NASD |
   | PEET | Peet's Coffee & Tea, Inc. | NASD |
   | PGGG | Pegasus Gaming Corp. | PINK |
   | PGUZ | Pegasus Pharmaceuticals, Inc. | PINK |
   | PEGA | Pegasystems, Inc. | NASD |
   | PEIW | PEI Worldwide Holdings, Inc. | PINK |
   | PX.V | Pelangio Exploration Inc. | CDNX |
   | GEM.V | Pele Mountain Resources Inc. | CDNX |
   | PBT.V | Pemberton Energy Ltd. | CDNX |
   | PIF/UN.TO | Pembina Pipeline Income Fund | TSE |
   | PMC.V | Pencari Mining Corp. | CDNX |
   | PENX | Penford Corp. | NASD |
   | PGF/UN.TO | Pengrowth Energy Trust | TSE |
   | PGH | Pengrowth Energy Trust | NYSE |
   | PAEDX | Penn Avenue Event-Driven Inv. | USMF |
   | PMIC | Penn Millers Holding Corp. | NASD |
   | PENN | Penn National Gaming, Inc. | NASD |
   | POCC | Penn Octane Corp. | PINK |
   | PTYA | Penn Treaty American Corp. | PINK |
   | PVA | Penn Virginia Corp. | NYSE |
   | PVG | Penn Virginia GP Holdings L.P. | NYSE |
   | PVR | Penn Virginia Resource Partners LP | NYSE |
   | PWE | Penn West Energy Trust | NYSE |
   | PWT/UN.TO | Penn West Energy Trust | TSE |
   | PEN.V | Pennant Energy, Inc. | CDNX |
   | PNNT | PennantPark Investment Corp. | NASD |
   | PNNW | Pennichuck Corp. | NASD |
   | PNN.V | Pennine Petroleum Corp. | CDNX |
   | PWOD | Penns Woods Bancorp, Inc. | NASD |
   | PENNX | Pennsylvania Mutual Fund,Investment | USMF |
   | RYPCX | Pennsylvania Mutual Fund-Consultant Class,a series of Royce Funds | USMF |
   | PEI | Pennsylvania R E I T | NYSE |
   | PMT | PennyMac Mortgage Investment Trust | NYSE |
   | PAG | Penske Automotive Group Inc | NYSE |
   | PNSN | Penson Worldwide Inc. | NASD |
   | PNR | Pentair, Inc. | NYSE |
   | PHSL | Penthouse Intl Inc. | PINK |
   | PPCO | Penwest Pharmaceuticals Co. | NASD |
   | PPLB | People's Liberation, Inc. | NASD |
   | PPTM | Peopleline Telecom Inc. | PINK |
   | PBNI | Peoples Bancorp | PINK |
   | PEBK | Peoples Bancorp of North Carolina, Inc. | NASD |
   | PEBO | Peoples Bancorp, Inc. | NASD |
   | PBCT | Peoples Bank | NASD |
   | PCBI | Peoples Community Bancorp, Inc. | PINK |
   | PEDH | Peoples Educational Holdings | NASD |
   | PFBX | Peoples Financial Corp. | NASD |
   | PPSF | Peoples-Sidney Financial Corp. | NASD |
   | PBY | Pep Boys - Manny Moe & Jack | NYSE |
   | POM | Pepco Holdings Inc. | NYSE |
   | PBAL | PepperBall Technologies, Inc. | PINK |
   | PBALW | PepperBall Technologies, Inc. | PINK |
   | PBG | Pepsi Bottling Group | NYSE |
   | PAS | PepsiAmericas, Inc. | NYSE |
   | PEP | Pepsico, Inc. | NYSE |
   | PRCP | Perceptron, Inc. | NASD |
   | PGD.TO | Peregrine Diamonds Ltd. | TSE |
   | PPHM | Peregrine Pharmaceuticals, Inc. | NASD |
   | PGOG | Perf Go-Green Holdings, Inc. | NASD |
   | PNM.V | Perfect Fry Corp. | CDNX |
   | PWBI | Perfect Web Technologies, Inc. | PINK |
   | PWRD | Perfect World Co. Ltd. | NASD |
   | PFGY | Perfectenergy Intl Ltd. | NASD |
   | PRFT | Perficient, Inc. | NASD |
   | PFECX | Performance Funds Trust, Equity Fund - Consumer | USMF |
   | PCGCX | Performance Funds Trust, Mid Cap Growth Fund Consumer | USMF |
   | PFMH | Performance Health Technologies, Inc. | PINK |
   | PFSFX | Performance Short-Term Government Income Fund | USMF |
   | PSDFX | PERFORMANCE STRATEGIC DIVIDEND | USMF |
   | PTIX | Performance Technologies, Inc. | NASD |
   | PFOB | Performing Brands, Inc. | PINK |
   | PERF | Perfumania Holdings, Inc. | NASD |
   | PSEM | Pericom Semiconductor Corp. | NASD |
   | PKI | Perkinelmer, Inc. | NYSE |
   | PDFDX | Perkins Discovery Fund | USMF |
   | PCI.V | Perlite Canada Inc. | CDNX |
   | PESI | Perma-Fix Environmental Services, Inc. | NASD |
   | PAGRX | Permanent Portfolio Family of Funds, Inc.-Aggressive Growth Portfolio | USMF |
   | PRVBX | Permanent Portfolio Funds, Inc. - Versatile Bond Port. | USMF |
   | PRPFX | Permanent Pt | USMF |
   | PRTBX | Permanent Pt Fund Inc. Treasury Bill Pt. | USMF |
   | PERT | Permanent Technologies, Inc. | PINK |
   | PBT | Permian Basin Rlty | NYSE |
   | PRGO | Perrigo Co. | NASD |
   | PREOX | Perritt Emerging Opportunities Fund | USMF |
   | PRCGX | Perritt Micro Cap Opportunities Fund. | USMF |
   | PERY | Perry Ellis Intl, Inc. | NASD |
   | PRO.V | Pershimco Resources Inc. | CDNX |
   | PVSP | Pervasip Corp. | NASD |
   | PVSW | Pervasive Software, Inc. | NASD |
   | PECD | Pet Ecology Brands, Inc. | PINK |
   | PDEN | Pet Quarters Inc. | PINK |
   | PVC.TO | Pet Valu Canada, Inc. | TSE |
   | PDEC | Petal Decorative Accents Inc. | PINK |
   | PTQ.TO | Petaquilla Minerals Ltd. | TSE |
   | PTQMF | Petaquilla Minerals Ltd. | NASD |
   | PTEI | Petel Inc. | PINK |
   | PTZ.TO | Pethealth Inc. | TSE |
   | PETS | PetMed Express, Inc. | NASD |
   | PTRZ | Petro America Corp. | PINK |
   | PAR.TO | Petro Andina Resources Inc. | TSE |
   | PHE.V | Petro Horizon Energy Corp. | CDNX |
   | PTV.V | Petro Vista Energy Corp. | CDNX |
   | PER.V | Petro-Reef Resources Ltd. | CDNX |
   | PTA.V | PetroAmerican Oil Corp. | CDNX |
   | PBN.TO | PetroBakken Energy Ltd. | TSE |
   | PBG.TO | Petrobank Energy And Resources Ltd. | TSE |
   | PZE | Petrobras Energia Participaciones S.A. | NYSE |
   | PTR | Petrochina Co. | NYSE |
   | PED | Petroflow Energy Ltd. | AMEX |
   | PEF.TO | Petroflow Energy Ltd. | TSE |
   | PGB.V | Petroglobe Inc. | CDNX |
   | PTRF | PetroGulf Inc. | PINK |
   | HK | Petrohawk Energy Corp. | NYSE |
   | PHUN | PetroHunter Energy Corp. | NASD |
   | POIG | Petrol Oil and Gas Inc. | PINK |
   | PBR | Petroleo Brasileiro (Petrobras) | NYSE |
   | PBR/A | Petroleo Brasileiro Sa | NYSE |
   | PEO | Petroleum & Res Corp. | NYSE |
   | XPEOX | Petroleum & Resources Corp | USMF |
   | PCAI | Petroleum Consolidators of America, Inc. | PINK |
   | PETD | Petroleum Development Corp. | NASD |
   | PGSVY | Petroleum Geo-Services | PINK |
   | PHII | Petroleum Helicopters, Inc. | NASD |
   | PHIIK | Petroleum Helicopters, Inc. | NASD |
   | PEA.V | Petrolia Inc | CDNX |
   | PDP.TO | Petrolifera Petroleum Limited | TSE |
   | PCQ.V | Petrolympic Ltd. | CDNX |
   | PTR.V | Petromin Resources Ltd. | CDNX |
   | PMG.TO | Petrominerales Ltd. | TSE |
   | PTRO | Petrominerals Corp. | PINK |
   | PQ | Petroquest Energy, Inc. | NYSE |
   | PQRJ | PetroQuest Resources Inc. | PINK |
   | PEP.V | Petrostar Petroleum Corp. | CDNX |
   | PSUD | PetroSun Inc. | PINK |
   | PRW/UN.TO | Petrowest Energy Services Trust | TSE |
   | PETM | PETsMART, Inc. | NASD |
   | PEY/UN.TO | Peyto Energy Trust | TSE |
   | PFASX | PF Goldman Sachs Short Duration | USMF |
   | PFAIX | PF Lazard International Value Fund | USMF |
   | CPAVX | PF Lazard Mid Cap Value Fund | USMF |
   | CPAGX | PF MFS International Large-Cap Fund | USMF |
   | PAGGX | PF MFS International Large-Cap Fund | USMF |
   | MPCAX | PF Port Optimization Model | USMF |
   | MPABX | PF Portfolio Optimization Model A | USMF |
   | POAAX | PF Portfolio Optimization Model A | USMF |
   | POBAX | PF Portfolio Optimization Model B | USMF |
   | POCAX | PF Portfolio Optimization Model C | USMF |
   | PODAX | PF Portfolio Optimization Model D | USMF |
   | POEAX | PF Portfolio Optimization Model E | USMF |
   | POEBX | PF Portfolio Optimization Model E | USMF |
   | PFALX | PF Salomon Brothers Large-Cap Value | USMF |
   | PFVAX | PF Van Kampen Comstock Fund | USMF |
   | CPRAX | PF Van Kampen Real Estate Fund | USMF |
   | PFARX | PF Van Kampen Real Estate Fund | USMF |
   | PFB.TO | PFB Corp. | TSE |
   | PFFBQ | PFF Bancorp, Inc. | PINK |
   | PFE | Pfizer, Inc. | NYSE |
   | PFSW | PFSweb, Inc. | NASD |
   | PFWAX | PFW Water Fund | USMF |
   | PFWCX | PFW Water Fund | USMF |
   | PCG | PG&E Corp. | NYSE |
   | PGMC | PGMI, Inc. | PINK |
   | PGTI | PGT, Inc. | NASD |
   | GLT | Ph Glatfelter Co. | NYSE |
   | PHFB | Phantom Fiber Corp. | PINK |
   | PMCL | Pharm Control Ltd. | PINK |
   | PPH | Pharm Holders | NYSE |
   | $IPH | Pharmaceutical HOLDRS Index - AMEX | INDX |
   | $DRG | Pharmaceutical Index - AMEX | INDX |
   | PPDI | Pharmaceutical Product Development, Inc. | NASD |
   | PHMB | Pharmacon Biovet Inc. | PINK |
   | PCYC | Pharmacyclics, Inc. | NASD |
   | GAP.V | PharmaGap Inc. | CDNX |
   | VRUS | Pharmasset, Inc. | NASD |
   | PIP | PharmAthene, Inc. | AMEX |
   | PXSLY | Pharmaxis Ltd. | PINK |
   | PCHM | PharmChem, Inc. | PINK |
   | PII.V | Pharmeng International, Inc. | CDNX |
   | PMC | PharMerica Corp. | NYSE |
   | PARS | Pharmos Corp. | PINK |
   | PFWD | Phase Forward Inc. | NASD |
   | ANTP | Phazar Corp. | NASD |
   | PHC | PHC, Inc. | AMEX |
   | PHH | PHH Corp. | NYSE |
   | PHIG | PHI Mining Group Inc. | PINK |
   | $XPC | Philadelpha Options Put/Call Ratio (EOD) | INDX |
   | PHILX | Philadelphia Fund | USMF |
   | $MFX | Philadelphia Mortgage Finance Index | INDX |
   | PGI.V | Philex Gold Inc. | CDNX |
   | PM | Philip Morris Intl Inc. | NYSE |
   | PHI | Philippine Long Dist Tel | NYSE |
   | $PSEC | Philippines PSE Composite Index (EOD) | INDX |
   | PVH | Phillips Van Heusen Corp. | NYSE |
   | ZUPC | Phinder Technologies Inc. | PINK |
   | PHCP | PHLO Corp. | PINK |
   | $XCM | PHLX Chemical Index | INDX |
   | $SHX | PHLX Marine Shipping Index | INDX |
   | $XRE | PHLX Retail Index | INDX |
   | PGOBX | Phoenix All-Cap Growth Fund | USMF |
   | PBLS | Phoenix Associated Land Syndicate | PINK |
   | PBCBX | Phoenix Balanced | USMF |
   | SAVBX | Phoenix Bond Fund | USMF |
   | PCO.V | Phoenix Canada Oil Company Ltd. | CDNX |
   | EMNAX | Phoenix Capital Markets Neutral Fund | USMF |
   | PHC.TO | Phoenix Coal Inc. | TSE |
   | PFX | Phoenix Cos. Inc. | NYSE |
   | PNX | Phoenix Cos., Inc. | NYSE |
   | PAMAX | Phoenix Engemann Small & Mid Cap Growth Fund - Class A (The) | USMF |
   | PXG | Phoenix Footwear Group, Inc. | AMEX |
   | JVIAX | Phoenix Foreign Opportunities Fund | USMF |
   | PGUAX | Phoenix Global Utilities | USMF |
   | PGUCX | Phoenix Global Utilities | USMF |
   | PGLD | Phoenix Gold Intl, Inc. | PINK |
   | PBGIX | Phoenix Growth & Income Fund | USMF |
   | PGICX | Phoenix Growth & Income Fund | USMF |
   | EMNBX | Phoenix Market Neutral | USMF |
   | EMNCX | Phoenix Market Neutral | USMF |
   | FMICX | Phoenix Mid-Cap Value | USMF |
   | FMIVX | Phoenix Mid-Cap Value A | USMF |
   | PHN.V | Phoenix Oilfield Hauling, Inc. | CDNX |
   | PDPAX | Phoenix Opportunities DIVRS PHOLIO A | USMF |
   | PPTAX | PHOENIX PATHFINDER FUND CLASS A | USMF |
   | PTEC | Phoenix Technologies Ltd. | NASD |
   | PHX/UN.TO | Phoenix Technology Income Fund | TSE |
   | PWBAX | Phoenix Wealth Builder PHOLIO | USMF |
   | NWWOX | Phoenix Worldwide Strategies Fund | USMF |
   | PHRBX | Phoenix-Duff & Phelps Real Estate Securities | USMF |
   | PHRAX | Phoenix-Duff & Phelps Real Estate Securities - Class A | USMF |
   | PHRCX | Phoenix-Duff & Phelps Real Estate Securities Fund | USMF |
   | PHSKX | Phoenix-Engemann Aggressive Gr Fund Series | USMF |
   | PHGRX | Phoenix-Engemann Capital Growth Fund - Class A | USMF |
   | PASGX | Phoenix-Engemann Focus Growth Fund - Class A | USMF |
   | PSMGX | Phoenix-Engemann Small & Mid Cap Gr | USMF |
   | PHCHX | Phoenix-Goodwin High Yield Fund - Class A | USMF |
   | PGHCX | Phoenix-Goodwin High-Yield Fund | USMF |
   | PHCCX | Phoenix-Goodwin High-Yield Fund | USMF |
   | NAMFX | Phoenix-Goodwin Multi-Sector F/I A | USMF |
   | NBMFX | Phoenix-Goodwin Multi-Sector Fixed-Income Fund | USMF |
   | NCMFX | Phoenix-Goodwin Multi-Sector Fixed-Income Fund | USMF |
   | NARAX | Phoenix-Goodwin Multi-Sector Short-Term | USMF |
   | PSTCX | Phoenix-Goodwin Multi-Sector Short-Term | USMF |
   | PBARX | Phoenix-Goodwin Multi-Sector Short-Term Bond Fund | USMF |
   | PMSTX | Phoenix-Goodwin Multi-Sector Short-Term Bond Fund | USMF |
   | PKSFX | Phoenix-Kayne Small Mid Cap | USMF |
   | PKSAX | Phoenix-Kayne Small Mid Cap Fund | USMF |
   | PHBLX | Phoenix-Oakhurst Balanced Fund - Class A | USMF |
   | PDIAX | Phoenix-Oakhurst Growth & Income Fund - Class A | USMF |
   | NAINX | Phoenix-Oakhurst Income and Growth Fund | USMF |
   | NBINX | Phoenix-Oakhurst Income and Growth Fund | USMF |
   | PHBR | PhoneBrasil Intl, Inc. | PINK |
   | PHD.TO | Phonetime Inc. | TSE |
   | FOS.TO | Phoscan Chemical Corp. | TSE |
   | PN.V | Photochannel Networks Inc. | CDNX |
   | PHMD | PhotoMedex Inc. | NASD |
   | PHO.V | Photon Control Inc. | CDNX |
   | PHPG | Photonics Products Group Inc. | NASD |
   | PLAB | Photronics, Inc. | NASD |
   | FACE | Physicians Formula Holdings, Inc. | NASD |
   | PHYH | Physicians Healthcare Management | PINK |
   | PYTO | PhytoMedical Technologies Inc. | NASD |
| Count: 275 |