Management Investment Offices, Open-End (6,426)
Management Investment Open-End (4,711)
Templeton Capital Accumulator Fund
Federated Income Securities Trust
Pimco Strategic Global Government Fund, Inc
Indianapolis Life Insurance CO
The Highclere International Investors Smaller Companies Fund
Pfingsten Executive Qp Fund Iii, L P
Astoria Capital Management Inc
Enervest Energy Institutional Fund Xii-A, L P
Private Equity Access Fund Ii LLC
Mainstay Moderate Allocation Fund
T Rowe Price Tax-Free Short-Intermediate Fund, Inc
Evergreen Institutional U S Government Money Market Fund
Vanguard Long-Term Corporate Bond Index Fund
Dow Jones Islamic Market Consumer, Cyclical Index
Apollo Senior Floating Rate Fund Inc
Camden Partners Strategic Fund Iii, L P
Wexler Kronen Capital Associates Inc
Rydex Event Driven & Distressed Strategies Fund
Starwood U S Opportunity Fund Vii-D, L P
Real Estate Ultrasector Profund
Mutual Fund Sales, On Own Account (246)
T Rowe Price Advisory Services, Inc
American Funds Distributors, Inc
Alliancebernstein Focused Growth & Income Fund, Inc
Oppenheimer Quest Capital Value Fund, Inc
Oppenheimer Quest International Value Fund, Inc
American Funds Distributors, Inc
Oppenheimer Limited-Term Government Fund