| Symbol | Name | Exchange |
   | SEFL | SE Financial Corp. | PINK |
   | SBX.V | Sea Breeze Power Corp. | CDNX |
   | SDX.V | Sea Dragon Energy Inc. | CDNX |
   | SGS.V | Sea Green Capital Corp. | CDNX |
   | SEB | Seaboard Corp. | AMEX |
   | SEA.TO | Seabridge Gold Inc. | TSE |
   | SA | Seabridge Gold, Inc. | AMEX |
   | SBX | SeaBright Insurance Holdings, Inc. | NYSE |
   | SEAC | SeaChange Intl, Inc. | NASD |
   | SDC.TO | Seacliff Construction Corp. | TSE |
   | SBCF | Seacoast Banking Corp. of Florida | NASD |
   | CKH | SEACOR Holdings Inc. | NYSE |
   | SEAI | Seaena, Inc. | PINK |
   | SFRX | Seafarer Exploration Corp. | NASD |
   | SFF.V | Seafield Resources Ltd. | CDNX |
   | STX | Seagate Technology Holdings, Inc. | NASD |
   | SVNR | Seahavn Corp. | PINK |
   | SHWK | Seahawk Deep Ocean Technology Inc. | PINK |
   | SDS.V | Seair Inc. | CDNX |
   | SEE | Sealed Air Corp New | NYSE |
   | SLIF | SeaLife Corp. | PINK |
   | ZZ | Sealy Corp. | NYSE |
   | SM.TO | SEAMARK Asset Management Ltd. | TSE |
   | SMWF | Seamless Corp. | NASD |
   | SLSX | Seamless Technology, Inc. | PINK |
   | SHIP | Seanergy Maritime Holdings Corp. | NASD |
   | RSG.V | Searchgold Resources Inc. | CDNX |
   | SHGY | SearchGuy.com, Inc. | PINK |
   | SRCH | Searchlight Minerals Corp. | NASD |
   | SCC.TO | Sears Canada, Inc. | TSE |
   | SHLD | Sears Holdings Corp. | NASD |
   | SSW | Seaspan Corporation | NYSE |
   | SGEN | Seattle Genetics Inc. | NASD |
   | CVU/A.V | Seaview Energy Inc. | CDNX |
   | SWYV | Seaway Valley Capital Corp. | NASD |
   | SWRI | Seawright Holdings Inc. | PINK |
   | SBRH | Sebastian River Holdings, Inc. | PINK |
   | SCU/UN.TO | Second Cup Royalty Income Fund | TSE |
   | SCS.V | Second Wave Petroleum Ltd. | CDNX |
   | SECI | Sector 10, Inc. | NASD |
   | SECU | Securac Corp. | PINK |
   | HLD | Secure America Acquisition Corp. | AMEX |
   | SLGU | Secure Luggage USA Inc. | PINK |
   | SCTC | Secure Technologies Group, Inc. | PINK |
   | SCUC | SecureCARE Technologies Inc. | NASD |
   | SDGS | Secured Digital Storage Corp. | PINK |
   | SDGL | Secured Digital, Inc. | NASD |
   | SFNL | Secured Financial Network, Inc. | NASD |
   | SSVC | Secured Services Inc. | PINK |
   | SLGI | SecureLogic Corp. | NASD |
   | SAOAX | Security Alpha Opportunity Series Fund | USMF |
   | SAOCX | Security Alpha Opportunity Series Fund | USMF |
   | SCYA | Security Asset Capital Corp. | PINK |
   | SBKC | Security Bank Corp. | NASD |
   | SUSIX | Security Capital U.S. Real Estate | USMF |
   | SCFXX | Security Cash Fund | USMF |
   | SDEV | Security Devices International, Inc. | NASD |
   | SIUSX | Security Diversified Income | USMF |
   | SUGBX | Security Diversified Income B | USMF |
   | SDICX | Security Diversified Income Fund | USMF |
   | SECEX | Security Equity | USMF |
   | SEQBX | Security Equity B | USMF |
   | SEVAX | Security Equity Fund Mid Cap Value Series - Class A | USMF |
   | SEVSX | Security Equity Fund Mid Cap Value Series - Class C | USMF |
   | SEQAX | Security Global | USMF |
   | SGOBX | Security Global Fund | USMF |
   | SIHBX | Security High Yield B | USMF |
   | SIHAX | Security High Yield Fund | USMF |
   | SITGQ | Security Intelligence Technologies Inc. | PINK |
   | SECIX | Security Large Cap Value Fund | USMF |
   | SEUBX | Security Mid Cap Growth Fund | USMF |
   | SUFCX | Security Mid Cap Growth Fund | USMF |
   | SVSBX | Security Mid Cap Value Fund | USMF |
   | SNFCA | Security National Financial Corp. | NASD |
   | SEFAX | Security Select 25 Fund | USMF |
   | SSSCX | Security Select 25 Fund | USMF |
   | SETAX | Security Technology | USMF |
   | SECUX | Security Ultra Fund | USMF |
   | SECX | SED Intl Holdings, Inc. | NASD |
   | SDN.V | Sedex Mining Corp. | CDNX |
   | SDNA | Sedona Corp. | NASD |
   | SEEC | SEEC, Inc. | PINK |
   | SONT | Seen On Screen TV, Inc. | PINK |
   | SAGSX | SEI Asset Alloc Divr Global Stock | USMF |
   | SACNX | SEI Asset Allocation Diversified Conservative Fund | USMF |
   | SACIX | SEI Asset Allocation Diversified Conservative Income Fund | USMF |
   | SAGRX | SEI Asset Allocation Diversified Global Growth Fund | USMF |
   | SAGMX | SEI Asset Allocation Diversified Global Moderate Growth Fund | USMF |
   | SDGDX | SEI Asset Allocation Diversified Global Stock Fund | USMF |
   | SAMGX | SEI Asset Allocation Diversified Moderate Growth Fund | USMF |
   | SAUSX | SEI Asset Allocation Diversified U.S. Stock Fund | USMF |
   | SBKIX | SEI ASSET ALLOCATION TR DIVERS | USMF |
   | SSGAX | SEI ASSET ALLOCATION TRUST | USMF |
   | SECPX | SEI Corporate Daily Income Portfolio | USMF |
   | TCSGX | SEI Daily Income Short-Dur Govt | USMF |
   | SEGMX | SEI Daily Income Trust GNMA Portfolio - Class D | USMF |
   | SPIIX | SEI INDEX FD S P 500 INDEX | USMF |
   | SSPIX | SEI Index Funds S&P 500 Index Portfolio | USMF |
   | TRQIX | SEI Index Funds S&P 500 Index Portfolio Class E | USMF |
   | TRLVX | SEI Inst Managed Core Fixed-Income Fund | USMF |
   | TRMVX | SEI Inst Managed Large Cap Value Portfolio - Class A | USMF |
   | SHYAX | SEI Inst Managed Trust High-Yield Bond Portfolio Fund | USMF |
   | SSCGX | SEI Inst Managed Trust Small Cap Growth Portfolio | USMF |
   | SESVX | SEI Inst Managed Trust Small Cap Value Fund | USMF |
   | SPWIX | SEI INSTI MGD TR SMALL CAP | USMF |
   | SMVIX | SEI INSTI MGD TR SMALL CAP VAL | USMF |
   | SELCX | SEI Institutional Managed Large Cap Growth Portfolio Fund | USMF |
   | SVOAX | SEI Institutional Managed Trust Managed Volatility Fund | USMF |
   | SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio | USMF |
   | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund | USMF |
   | STMSX | SEI Institutional Managed Trust Tax-Managed Small Cap Fund | USMF |
   | SEITX | SEI International Equity Fund A | USMF |
   | SEFIX | SEI Intl Fixed-Income Fund | USMF |
   | SIEMX | SEI Intl Trust Emerging Market Fund | USMF |
   | SITEX | SEI Intl Trust Emerging Markets Debt Portfolio Fund | USMF |
   | SEIC | SEI Investments Co. | NASD |
   | SENJX | SEI Tax-Exempt NJ Municipal Bond | USMF |
   | SEIMX | SEI Tax-Exempt Trust Intermediate-Term Municipal Portfolio - Class A | USMF |
   | SBBG | Seibels Bruce Group Inc. | PINK |
   | SAMFX | Seix Core Bond Fund | USMF |
   | SFRAX | SEIX FLOATING RATE HIGH INCOME | USMF |
   | SAMHX | Seix High Yield Fund | USMF |
   | SON/UN.TO | Select 50 S-1 Income Trust | TSE |
   | JBR | Select Asset Inc. | NYSE |
   | SCSS | Select Comfort Corp. | NASD |
   | SCG.V | SelectCore Ltd. | CDNX |
   | SLADX | Selected American Shares Fund | USMF |
   | SLASX | Selected American Shares, Inc. | USMF |
   | SLSDX | Selected Special Shares | USMF |
   | SLSSX | Selected Special Shares, Inc. | USMF |
   | SLTC | Selectica, Inc. | NASD |
   | SIGI | Selective Insurance Group, Inc. | NASD |
   | SCLCX | Seligman Capital | USMF |
   | SLCBX | Seligman Capital Fund | USMF |
   | SCFIX | Seligman Capital Fund, Inc. - Class A | USMF |
   | SCSIX | Seligman Common Stock Fund | USMF |
   | SCSFX | Seligman Common Stock Fund, Inc. - Class A | USMF |
   | SLMCX | Seligman Communications & Information Fund, Inc. - Class A | USMF |
   | SLMBX | Seligman Communications & Information Fund, Inc. - Class B | USMF |
   | SCICX | Seligman Communications and Information Fund | USMF |
   | SCIRX | Seligman Communications and Information Fund | USMF |
   | SCMIX | Seligman Communications and Information Fund | USMF |
   | SERIX | Seligman Emerging Markets | USMF |
   | SHECX | Seligman Emerging Markets | USMF |
   | SHEMX | Seligman Emerging Markets | USMF |
   | SHEBX | Seligman Emerging Markets Fund | USMF |
   | SLFRX | Seligman Frontier | USMF |
   | SLFBX | Seligman Frontier Fund | USMF |
   | SGGRX | Seligman Global Growth Fund | USMF |
   | SGLIX | Seligman Global Growth Fund | USMF |
   | SHGOX | Seligman Global Growth Fund | USMF |
   | SHGAX | Seligman Global Smaller Companies | USMF |
   | SGSIX | Seligman Global Smaller Companies Fund | USMF |
   | SGSRX | Seligman Global Smaller Companies Fund | USMF |
   | SHGBX | Seligman Global Smaller Companies Fund | USMF |
   | SHTBX | Seligman Global Technology Fund | USMF |
   | SHTCX | Seligman Global Technology Fund | USMF |
   | SHGTX | Seligman Global Technology Fund - Class A | USMF |
   | SGRFX | Seligman Growth Fund, Inc. - Class A | USMF |
   | SHYBX | Seligman High Income Fund Series High-Yield Bond - Class A | USMF |
   | SBBHX | Seligman High-Yield | USMF |
   | SINFX | Seligman Income and Growth Fund | USMF |
   | SHIFX | Seligman International Growth Fund | USMF |
   | SIGIX | Seligman International Growth Fund | USMF |
   | SIGRX | Seligman International Growth Fund | USMF |
   | SLVAX | Seligman Large Cap Value Fund | USMF |
   | SVLCX | Seligman Large Cap Value Fund | USMF |
   | SLVBX | Seligman Large Cap Value Fund - Class B | USMF |
   | SLS | Seligman LaSalle Intl Real Estate Fund, Inc. | NYSE |
   | SREAX | Seligman LaSalle Monthly Dividend | USMF |
   | SREBX | Seligman LaSalle Monthly Dividend | USMF |
   | SRECX | Seligman LaSalle Monthly Dividend | USMF |
   | SMATX | Seligman Municipal | USMF |
   | SMSCX | Seligman Municipal Fund | USMF |
   | SCRCX | Seligman Municipal Fund Colorado Series | USMF |
   | STXMX | Seligman Municipal Fund Maryland Series | USMF |
   | SMACX | Seligman Municipal Fund Massachusetts Series | USMF |
   | SNXEX | Seligman Municipal Fund National Series | USMF |
   | SOTEX | Seligman Municipal Fund Ohio Series | USMF |
   | SORCX | Seligman Municipal Fund Oregon Series | USMF |
   | SMOCX | Seligman Municipal Missouri Fund | USMF |
   | SCHYX | Seligman Municipal Series Trust California High-Yield | USMF |
   | SFLEX | Seligman Municipal Series Trust Florida | USMF |
   | SPACX | Seligman Pennsylvania Municipal Fund | USMF |
   | SSVRX | Seligman Small Cap Value | USMF |
   | SVMCX | Seligman Small Cap Value Fund | USMF |
   | SSCVX | Seligman Small Cap Value Fund - Class A | USMF |
   | SHVRX | Seligman TargETFund Core | USMF |
   | SHVAX | Seligman TargETFund Core Fund | USMF |
   | SANAX | Seligman Time Horizon | USMF |
   | STHAX | Seligman Time Horizon 30 Fund | USMF |
   | SGVCX | Seligman U.S. Government Securities Series | USMF |
   | SUSGX | Seligman U.S. Government Securities Series | USMF |
   | SLK.V | Selkirk Metals Corp. | CDNX |
   | SWN.V | Selwyn Resources Ltd. | CDNX |
   | SMF.TO | Semafo, Inc. | TSE |
   | SBS.TO | SemBioSys Genetics Inc. | TSE |
   | SGLP | SemGroup Energy Partners, LP | PINK |
   | SMH | Semiconductor Holders | NYSE |
   | $XSH | Semiconductor HOLDRS Index - AMEX | INDX |
   | $SIS | Semiconductor Index - AMEX | INDX |
   | $SOX | Semiconductor Index - Philadelphia | INDX |
   | IGW | Semiconductor iShares S&P/GSTI Index Fund | NYSE |
   | SMI | Semiconductor Manufacturing Intl Corp. | NYSE |
   | SMTL | Semitool, Inc. | NASD |
   | SRE | Sempra Energy | NYSE |
   | SMTC | Semtech Corp. | NASD |
   | SNR.V | Senator Minerals Inc. | CDNX |
   | SNDN | Sendtec, Inc. | PINK |
   | SENEA | Seneca Foods Corp. | NASD |
   | SENEB | Seneca Foods Corp. | NASD |
   | SNT | Senesco Technologies, Inc. | AMEX |
   | SNKTY | Senetek PLC c/o MEIS Corp. | NASD |
   | SNH | Senior Housing Properties | NYSE |
   | SN.V | Sennen Resources Ltd. | CDNX |
   | SNMX | Senomyx Inc. | NASD |
   | SENO | SenoRx, Inc. | NASD |
   | SXT | Sensient Technologies Corp. | NYSE |
   | SIO.V | SENSIO Technologies Inc. | CDNX |
   | SVMT | Sensivida Medical Technologies Inc. | NASD |
   | SSYO | Sensor Systems Solutions, Inc. | PINK |
   | SNTX | Sentex Sensing Technology Inc. | PINK |
   | SEBLX | Sentinel Balanced | USMF |
   | SBACX | Sentinel Balanced Fund | USMF |
   | SECMX | Sentinel Capital Markets Income fund | USMF |
   | SCSCX | Sentinel Common Stock | USMF |
   | SENCX | Sentinel Common Stock | USMF |
   | SNCBX | Sentinel Common Stock Fund - Class B (series of Sentinel Group Funds, Inc.) | USMF |
   | SEGSX | Sentinel Government Securities Fund | USMF |
   | SWRLX | Sentinel International Equity | USMF |
   | SMGBX | Sentinel Mid Cap Growth Cl B | USMF |
   | SNTNX | Sentinel Mid-Cap Growth A | USMF |
   | SSIGX | Sentinel Short Maturity Government | USMF |
   | SSCOX | Sentinel Small Company | USMF |
   | SESBX | Sentinel Small Company Fund | USMF |
   | SAGWX | Sentinel Small Company Fund - Class A | USMF |
   | SIGWX | Sentinel Small Company Fund I | USMF |
   | SNTO | Sento Corp. | PINK |
   | SPLM | Sentry Petroleum Ltd. | NASD |
   | SIT/UN.TO | Sentry Select Blue Chip Income Trust | TSE |
   | CHZ/UN.TO | Sentry Select China Fund | TSE |
   | SSJ/UN.TO | Sentry Select Commodities Income Trust | TSE |
   | SDT/UN.TO | Sentry Select Diversified Income Trust | TSE |
   | SFG/UN.TO | Sentry Select Focused Growth & Income Trust | TSE |
   | SGT/UN.TO | Sentry Select Global Index Income Trust | TSE |
   | MGS/UN.TO | Sentry Select MBS Adjustable Rate Income Fund | TSE |
   | PME.TO | Sentry Select Primary Metals Corp. | TSE |
   | SKVY | Sentry Technology Corp. | PINK |
   | SEC.TO | Senvest Capital, Inc. | TSE |
   | SEPR | Sepracor, Inc. | NASD |
   | SET.V | Seprotech Systems, Inc. | CDNX |
   | SQNM | Sequenom, Inc. | NASD |
   | SEQUX | Sequoia Fund | USMF |
   | SRLS | Seracare, Inc. | NASD |
   | SLC.V | Serebra Learning Corp. | CDNX |
   | SFXC | Serefex Corp. | PINK |
   | SIR.V | Serengeti Resources Inc. | CDNX |
   | SER.V | Serenic Corp. | CDNX |
   | SQZ.V | Serica Energy Corp. | CDNX |
   | SRC/UN.TO | Series S-1 Income Fund | TSE |
   | SVA.V | Sernova Corp. | CDNX |
   | SCI | Service Corp. | NYSE |
   | SERV | Servidyne, Inc. | NASD |
   | SVT | Servotronics, Inc. | AMEX |
   | SESI | SES Solar Inc. | NASD |
   | SETO | SETO Holdings, Inc. | PINK |
   | SVBI | Severn Bancorp Inc. | NASD |
   | SEWC | Sew Cal Logo, Inc. | PINK |
   | SBIFX | Sextant Bond Income Fund | USMF |
   | SSGFX | Sextant Growth | USMF |
   | SSIFX | Sextant International Fund | USMF |
   | STBFX | Sextant Short-Term Bond Fund | USMF |
   | SYEV | Seychelle Environmental Technologies Inc | NASD |
   | SFK/UN.TO | SFK Pulp Fund | TSE |
   | SGDH | SGD Holdings Ltd. | PINK |
   | SBNS | Shallbetter Industries Inc. | PINK |
   | SHMR | Shamir Optical Industry Ltd. | NASD |
   | SNDA | Shanda Interactive Games Ltd. | NASD |
   | SZSN | Shandong Zhouyuan Seed and Nursery Co. Ltd. | PINK |
   | SEI.V | Shane Resources Ltd. | CDNX |
   | SHI | Shanghai Petrochem Ltd. | NYSE |
   | $SSEC | Shanghai Stock Exchange Composite Index (EOD) | INDX |
   | SHIR | Shannon International Inc. | PINK |
   | SHY.V | Sharon Energy Ltd. | CDNX |
   | SHAR | Sharp Holding Corp. | PINK |
   | SHRPQ | Sharper Image Corp. | PINK |
   | SMED | Sharps Compliance Corp. | NASD |
   | SJR | Shaw Communications, Inc. | NYSE |
   | SJR/B.TO | Shaw Communications, Inc. | TSE |
   | SGR | Shaw Group, Inc. | NYSE |
   | SCL/A.TO | ShawCor Ltd. - Class A | TSE |
   | SCL/B.TO | ShawCor Ltd. - Class B | TSE |
   | SRM.V | Shear Minerals Ltd. | CDNX |
   | SWX.V | Shear Wind Inc. | CDNX |
   | SHSNQ | Shearson Financial Networks Inc. | PINK |
   | SVSO | SheerVision, Inc. | NASD |
   | SHLLQ | Shells Seafood Restaurants Inc. | PINK |
   | SRNG | Shelron Group, Inc. | NASD |
   | STO.V | Shelton Canada Corp. | CDNX |
   | SHEN | Shenandoah Telecommunications Co. | NASD |
   | SDTH | ShengdaTech, Inc. | NASD |
   | SGTI | Shengtai Pharmaceutical, Inc. | NASD |
   | DOIGX | Shepherd Large Cap Growth Fund | USMF |
   | SMG.TO | Shermag, Inc. | TSE |
   | S.TO | Sherritt Intl Corp. | TSE |
   | SHW | Sherwin Williams Co. | NYSE |
   | SHDB | Sherwood Brands Inc | PINK |
   | SHCC | Shi Corporation | PINK |
   | SHLO | Shiloh Industries, Inc. | NASD |
   | SGUS | Shiming U.S. Inc. | PINK |
   | BEST | Shiner International, Inc. | NASD |
   | SHG | Shinhan Financial Group Co. Ltd. | NYSE |
   | SFL | Ship Finance Intl Ltd. | NYSE |
   | SHPGY | Shire Ltd. | NASD |
   | SCVL | Shoe Carnival, Inc. | NASD |
   | SHOEQ | Shoe Pavilion, Inc. | PINK |
   | LODG | ShoLodge, Inc. | PINK |
   | SC.TO | Shoppers Drug Mart Corp. | TSE |
   | SSMH | Shopsmith Inc. | PINK |
   | SHBI | Shore Bancshares Inc. | NASD |
   | SGF.TO | Shore Gold, Inc. | TSE |
   | SMH.V | Shoreham Resources Ltd. | CDNX |
   | SHOR | ShoreTel, Inc. | NASD |
   | SPPIX | Short Precious Metals ProFund | USMF |
   | SPPSX | SHORT PRECIOUS METALS PROFUND | USMF |
   | RWM | Short Russell 2000 Fund | NYSE |
   | SBB | Short SmallCap 600 Fund | NYSE |
   | SHSH | Shoshone Silver Mining Co. | NASD |
   | SSPT | Shot Spirits Corp. | PINK |
   | SHFL | Shuffle Master, Inc. | NASD |
   | SFLY | Shutterfly Inc. | NASD |
| Count: 330 |