Management Investment Offices, Open-End (6,426)
Management Investment Open-End (4,711)
Bpg Investment Partnership Vii A, L P
Montgomery Investment Mgmt Inc
Kayne Anderson Rudnick Investment Management, LLC
Putnam Otc & Emerging Growth Fund
Lone Star Emerging Business Fund
Delaware Management Holdings, Inc
Guggenheim Enhanced Equity Strategy Fund
Callidus Dbt Prtnrs Clo Fd Vii Ltd
Antarctica Global Opportunities Fund Ltd
Mackay Municipal Credit Opportunities Master Fund, L P
M&I Special Institutional Funds, Inc
Nuveen Florida Premium Income Municipal Fund 2
Putnam International Equity Fund
Brandes Institutional Global Equity Fund
The Sanderson International Value Tobacco Free Fund
Columbia Retirement 2040 Portfolio
Dreyfus Florida Intermediate Municipal Bond Fund
Putnam Adjustable Rate U S Government Fund
Genworth Variable Insurance Trust
Brown Advisory Flexible Value Fund
Colorado Bondshares A Tax Exempt Fund
Nomura Partners Asia Pacific Ex Japan Fund
Mutual Fund Sales, On Own Account (246)
Fidelity California Municipal Trust
American Funds Distributors, Inc
Alliancebernstein International Research Growth Fund, Inc
Oppenheimer Total Return Bond Fund
Oppenheimer Developing Markets Fund
Pioneer Ii (A Massachusetts Business Trust)
Cohen & Steers Global Income Builder, Inc
Oppenheimer Quest Capital Value Fund, Inc
Columbia International Stock Fund, Inc
Oppenheimer Amt-Free New York Municipals