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

Management Investment Open-End (4,711)

   Managed Municipals Portfolio Ii Inc

   Norine Boehmer Management Inc

   Gabelli Blue Chip Value Fund

   Merganser Capital Mgt Lp

   Snh Capital Trust I

   Dws Institutional Funds

   Atlantic Realty of America

   Windy Ridge Inc

   Capstone Series Fund Inc

   Earth Tech

   American Beacon Funds

   Blue Chip Investor Funds

   Eidesis Capital Master Fund Ltd

   Park Edgewood Inc

   Paydenfunds

   Mellon Funds Trust

   Frontpoint Healthcare I Fund, L P

   Vanguard Morgan Growth Fund

   Charles Slater

   Rebg Enterprises Corp

   Goldman Sachs Core Small Cap Equity Fund

   Weaver Enterprises LLC

   Dale T Smith & Sons Inc

   Hoffer Properties LLC

   Trans Lux Investment Corporation

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Money Market Funds (1,469)

   Rotella Polaris Fund Ltd

   Nuveen Equity Income Fund

   Rivernorth/Doubleline Strategic Income Fund

   Pimco Private High Yield Portfolio (Acct 706)

   E Payment Options Inc

   Davis Research Fund

   The Animi Master Fund Ltd

   Guggenheim Enhanced Equity Strategy Fund

   Apollo Senior Floating Rate Fund Inc

   Sterling Capital Special Opportunities Fund

   Mainstay Retirement 2010 Fund

   State Of Texas Treasury Pool

   Realty Funding Partners

   Bank's Investment, LLC

   Nuveen Intermediate Government Bond Fund

   Utopia Funds

   Dreyfus/The Boston Company International Core Equity Fund

   Vanguard Mortgage-Backed Securities Index Fund

   Kbc Convertible Arbitrage Fund

   John Hancock High Yield Fund

   Aarp Funds

   Permal Systematic Macro Ltd

   Western Asset Investment Grade Defined Opportunity Trust Inc

   Morgan Stanley Institutional Strategies Fund

   Legg Mason American Leading Companies Trust

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Mutual Fund Sales, On Own Account (246)

   The Central Europe And Russia Fund Inc

   Pioneer Trail Junior High

   Fred Alger Management Inc

   Fidelity Contrafund, Inc

   William L Morin

   Pax World Management Corp

   Columbia International Stock Fund, Inc

   Alliancebernstein Municipal Income Fund Ii

   Channel Island Partners LLC

   Fidelity Exchange Fund

   American Income Fund, Inc

   Oppenheimer Quest Capital Value Fund, Inc

   Sunamerica Equity Funds

   Putnam Convertible Income-Growth Trust Inc

   Jefferson-Pilot Securities

   Hitco Limited

   The Vanguard Group Inc

   The Vanguard Group Inc

   Dmm Enterprises Llp

   Long Island Financial Group Inc

   American United Life

   American Funds Distributors, Inc

   Federated U S Government Securities Fund 1-3 Years

   Alliancebernstein National Municipal Income Fund, Inc

   Bowen Sales

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