A

Management Investment Offices, Open-End (6,426)

Management Investment Open-End (4,711)

   Templeton Capital Accumulator Fund

   Ejm Airport LLC

   Alsis Funds, LLC

   Keystone Mortgage Fund

   Ej Funds Lp

   Euclid Financial Group

   Mfm International

   Federated Income Securities Trust

   Nuveen Multistate Trust I

   Edg Partners Fund Ii, L P

   Ellsworth Fund Ltd

   Monte Bonner

   John Hancock Bond Fund, Inc

   Pimco Strategic Global Government Fund, Inc

   Indianapolis Life Insurance CO

   The Highclere International Investors Smaller Companies Fund

   Daiwa Asset Management

   Teachers Advisors Inc

   Bb&T Funds

   Pmpj Properties Inc

   Fox Valley Laborers

   Pfingsten Executive Qp Fund Iii, L P

   Astoria Capital Management Inc

   Enervest Energy Institutional Fund Xii-A, L P

   Luxury Boutique Collection

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Money Market Funds (1,469)

   PPLl.Blastoffnetwork.

   Gre Ii Asw Fund

   Private Equity Access Fund Ii LLC

   Mid Cap Growth Portfolio

   Mainstay Moderate Allocation Fund

   Okumus Capital, LLC

   T Rowe Price Tax-Free Short-Intermediate Fund, Inc

   Evergreen Institutional U S Government Money Market Fund

   Vanguard Long-Term Corporate Bond Index Fund

   Ivy Funds Vip High Income

   Dow Jones Islamic Market Consumer, Cyclical Index

   Apollo Senior Floating Rate Fund Inc

   Variable Ing Products Trust

   Camden Partners Strategic Fund Iii, L P

   Sbm Value Fund

   Wexler Kronen Capital Associates Inc

   Rydex Event Driven & Distressed Strategies Fund

   Claymore/Guggenheim Strategic

   The Target Portfolio Trust

   Brookfield Investment Funds

   Starwood U S Opportunity Fund Vii-D, L P

   Real Estate Ultrasector Profund

   Talisman Capital Fund Ltd

   Pl Short Duration Bond Fund

   New England Zenith Fund

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Mutual Fund Sales, On Own Account (246)

   Federated Mdt Series

   T Rowe Price Advisory Services, Inc

   Oppenheimer Enterprise Fund

   Moats & Assoc

   Financial Service Corporation

   Qx Group Inc

   Herman Simon & Assoc Pllc

   Amana Mutual Funds Trust

   Caldwell Associates Inc

   Jefferson-Pilot Securities

   American Funds Distributors, Inc

   Alliancebernstein Focused Growth & Income Fund, Inc

   A1C CONCRETE, LLC.

   Alliancebernstein Corp

   Oppenheimer Quest Capital Value Fund, Inc

   Oppenheimer Quest International Value Fund, Inc

   The Vanguard Group Inc

   Mtb Group Of Funds

   Pax World Management Corp

   Oppenheimer Capital LLC

   American Funds Distributors, Inc

   Kkr Asset Management LLC

   Dreyfus Leverage Fund Inc

   Oppenheimer Limited-Term Government Fund

   Francis Myers Inc

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