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					  6/30/2010                             GSD EXECUTING FIRM MASTER LIST
                                                                                EXECUTING   NETTING    PRODUCT
PART NO. CLEARING MEMBER                       CORRESPONDENT                    FIRM SYMBOL ELIGIBLE   TYPE
9504          ICAP Securities USA LLC          First Brokers Inc.               FATS        YES        ALL

9510          BANC OF AMERICA SECURITIES LLC   Bank of America - London         BASL        YES        ALL

9544          FIRST CLEARING,LLC               Abacus Investments               ABAI        NO         ALL
                                               American Heritage Securities     AHSI        NO         ALL
                                               Barriger & Barriger              BARG        NO         ALL
                                               BCG Securities                   BCGS        NO         ALL
                                               BNK Advisory Group               BKAG        NO         ALL
                                               Borthwick Associates, Inc.       WICK        NO         ALL
                                               Brighton Securities              BGHT        NO         ALL
                                               Brown Advisory Securities        BSEC        NO         ALL
                                               Canterbury Capital Services      CTBY        NO         ALL
                                               Carolina Capital Markets         CARC        NO         ALL
                                               Carolinas Inv. Consulting LLC    CICL        NO         ALL
                                               Coastal Equities Inc.            COAS        NO         ALL
                                               Consultivia International        CONS        NO         ALL
                                               Continental Capital Securities   CCAP        NO         ALL
                                               Coorinated Capital Securities    COOR        NO         ALL
                                               Cresap, Inc.                     CSAP        NO         ALL
                                               Cutter and Company, Inc.         CUTT        NO         ALL
                                               David A. Noyes,Inc               NOYS        NO         ALL
                                               Dirigo Investments               DRGO        NO         ALL
                                               Dolphin Bradbury                 DBDB        NO         ALL
                                               Dorsey and Company Inc.          DORS        NO         ALL
                                               EMAT Securities                  EMAT        NO         ALL
                                               Equitable Advisors, Inc.         STAD        NO         ALL
                                               First Dallas Securities Inc.     FDSI        NO         ALL
                                               First Security Investments,Inc   FSIC        NO         ALL
                                               First Western Securities Inc.    FWSI        NO         ALL
                                               Gage-Wiley & Company Inc.        GGWI        NO         ALL
                                               Gorian Investment Group Inc.     GTRN        NO         ALL
                                               HFI Securities, INC.             HFSI        NO         ALL
                                               Howe Barnes Investments,Inc.     HOWE        NO         ALL
                                               James M. Myers & co. Inc         JMCO        NO         ALL
                                               l.P. Littlewood & Associates     LTLI        NO         ALL
                                               Lafayette Investments            LSPI        NO         ALL
                                               Lockwood Financial Services      LOCW        NO         ALL
                                               Mellin Securities Inc            MELN        NO         ALL
                                               MICG Investment Group            MICG        NO         ALL
                                               Midsouth Captial, Inc.           MIDS        NO         ALL
                                               NATCITY INVESTMENTS, INC.        NATY        NO         ALL
                                               North Star Investment Services   ABYL        NO         ALL
                                               O'Keefe, Shaw & Co., Inc.        OSCO        NO         ALL
                                               Penn Center Investments, Inc.    PCII        NO         ALL
                                               Persimmon Securities, Inc.       COWS        NO         ALL
                                               Peter L. Pointer Investment co   PLPI        NO         ALL
                                               Presidential Brokerage, Inc.     PRSB        NO         ALL
                                               professional Asset management    PAMI        NO         ALL
                                               Prospera Financial Services      ADSO        NO         ALL
                                               RAFFENSPERGER, HUGHES & CO.      RAFF        NO         ALL
                                               RDSC,LLC                         RDSS        NO         ALL
                                               Register & Akers Inv, Inc.       REGR        NO         ALL
                                               Rittenhouse Trust Seurities      RITT        NO         ALL
                                               Rutherford, Brown & Catherwood   RBCW        NO         ALL
                                               Sammons Securities co., LLC      SAMS        NO         ALL
                                               Seibt Financial Services, INC.   HANS        NO         ALL
                                               Shields & co.                    SCAP        NO         ALL
                                               Sigma Financial Corp.            SIGM        NO         ALL
                                               Starboard Capital Markets Inc.   STBD        NO         ALL
                                               Summit Brokerage Services Inc.   SUMT        NO         ALL
                                               Thornes & Associates Inc.        TATA        NO         ALL
                                               Timecapital Securities Corp      TIMC        NO         ALL
                                               Trubee, Collins & Co., Inc       TRUB        NO         ALL
                                               Valubond Securities, Inc.        VABD        NO         ALL
                                               VSR Financial Services           VSRF        NO         ALL
                                            Wachovia Sec Financial Network   FNET   NO    ALL
                                            Wunderlich Securities, Inc.      WUND   NO    ALL
                                            YP, LLC                          YABI   NO    ALL

9548   UBS FINANCIAL SERVICES INC.          CSC FIXED INCOM DIRECTED BUS.    CSCI   YES   ALL

9550   FORTIS SECURITIES LLC                BENGAL PARTNERS LLC          BPLX       YES   ALL
                                                                         BLKS
                                            BLACKSTONE REL VALUE MASTER FD          NO    ALL
                                            Clipper Master Fund          CMFX       YES   ALL
                                            CRG NOMINEES LLC             CREX       YES   ALL
                                            GOVERNMENT PERSPECTIVES LLC GPLX        YES   ALL
                                            Langdon P. Cook Gov Sec LLC  LPCG       YES   ALL
                                            Mariner LDC                  MLDX       NO    ALL
                                            Rafferty Capital Markets     RCMX       YES   ALL
                                            Sterling Financial Inv Group SFIX       YES   ALL
                                            TJM INVESTMENTS LLC          TJMI       YES   ALL
                                            TRADELINK LLC                TLKX       YES   ALL
                                            TRUE NORTH MASTER FUND LLC   TNPX       YES   ALL
                                            Union Spring Fund LTD-ams    USAX       NO    ALL
                                            WORLDWIDE CAPITAL CORPORATIONWWCX       YES   ALL

9554   Citigroup Global Mkts/Smith Barney   ROBINSON-HUMPHREY CO., INC.      RHCO   YES   ALL

9556   NATIONAL FINANCIAL SERVICES, LLC. ABN AMRO Financial Services    ABNS        YES   ALL
                                         ADAMS COHEN                    ACOH        NO    ALL
                                         AFM INVESTMENTS, INC.          AFMI        NO    ALL
                                         Aletheia Securities,Inc.       TRUE        YES   ALL
                                         Alexander Capital              ACLP        YES   ALL
                                         All Funds,Inc                  AFIN        YES   ALL
                                         ALLEGHENY INVESTMENTS LTD      ALLE        YES   ALL
                                         ALLEN & PIERCE SECURITIES      APIE        NO    ALL
                                         Allen C. Ewing & Company       ACEJ        YES   ALL
                                         ALLMERICA INVESTMENTS, INC.    AMCA        NO    ALL
                                         ALLSTATE FINANCIAL SERVICES    LAGI        YES   ALL
                                         AMCORE INVESTMENT SERVICES     AISI        YES   ALL
                                         AMERICAN INVESTORS COMPANY     AMIC        YES   ALL
                                         AMERICAN NATIONAL SEC., INC.   AMNS        NO    ALL
                                         American Securities Group Inc  IIDC        YES   ALL
                                         AMERIFIRST SECURITIES          AFSC        NO    ALL
                                         AMERITRUST INVESTORS SERVICES AMTR         NO    ALL
                                         Arma Financial Inc             ARMA        YES   ALL
                                         ARNOLD SECURITIES, INC.        ARNS        NO    ALL
                                         Arthurs Lestrange & co, Inc    ALAS        YES   ALL
                                         Ashton Clayton Financial Group RIHA        YES   ALL
                                         Aspen Investment Alliance, Inc AIAI        YES   ALL
                                         ATLANTIC DISCOUNT BROKERAGE ATDB           NO    ALL
                                         AUSTIN SECURITIES              ASTN        NO    ALL
                                         Avondale Partners, LLC         AVON        YES   ALL
                                         Azroc Securities Inc           ASAM        YES   ALL
                                         B&T Securities, Inc.           BTSI        YES   ALL
                                         Baldwin Anthony Securities,Inc BAMC        YES   ALL
                                         BANCAL INVESTMENT SERVICES     BCAL        NO    ALL
                                         BANK OF AMERICA INVESTMENT SVCNBII         YES   ALL
                                         BANK OF N.Y. PERSONAL BRKGE    BKNY        NO    ALL
                                         BANKERS TRUST CORP TRUST DEPTBKTR          NO    ALL
                                         Bankoh Investment Services Inc PCIS        YES   ALL
                                         BARNETT SECURITIES, INC.       BARB        NO    ALL
                                         BARRETT & COMPANY              BARR        YES   ALL
                                         BARRINGTON DISCOUNT BROKERAGE  BRTN        NO    ALL
                                         BARRY MURPHY & CO., INC.       MURC        YES   ALL
                                         BC Ziegler & Company           GSTS        YES   ALL
                                         BERTHEL, FISHER & CO., INC.    BFFI        YES   ALL
                                         BERWYN FINANCIAL SERVICES      BFSA        YES   ALL
                                         BGB Securities, Inc.           BGCM        YES   ALL
                                         Boenning & Scattergood         BOSC        YES   ALL
                                         BRECEK & YOUNG ADVISORS        BYAI        YES   ALL
                                         Brentworth & Company           BREN        YES   ALL
                                         Brewer Financial Services, LLC BRFS        YES   ALL
                                         BRINKER CAPITAL SECURITIES INC BRNK        YES   ALL
                                         Brittingham, Inc.              BRIT        YES   ALL
                                         BROADWAY BROKERAGE SVCS.       BDWY        NO    ALL
                                         BROCKINGTON SECURITIES INC     BGTN        YES   ALL
BROKERS INVESTMENT CORP.       BICK   NO    ALL
BROOKSTREET SECURITIES         BKST   YES   ALL
BROWN, LISLE/CUMMINGS, INC.    BRLI   YES   ALL
Buckman,Buckman & Reid, Inc.   BKRT   YES   ALL
BUTTONWOOD PARTNERS            BPWP   YES   ALL
C.E. UNTERBERG TOWBIN          CEUT   YES   ALL
CALVERT SECURITIES             CSCA   NO    ALL
CAMBRIDGE EQUITY ADVISORS      CBRG   NO    ALL
CAMBRIDGE WAY INC              CMWY   YES   ALL
CAMBRIDGE-NEWPORT CO., INC.    CMBG   NO    ALL
CAMELOT INVESTMENT ADVISORS ARGU      YES   ALL
CANTELLA & CO                  CTLA   YES   ALL
Capital Securities Investment  CSIC   YES   ALL
CARILLON INVESTMENTS INC       CLLN   YES   ALL
CAROLAN & CO., INC.            CRLN   NO    ALL
Carr Securities Corp           CARR   YES   ALL
Carroll & Koster, LTD.         CAKF   YES   ALL
Casimir Capital, L.P           CSMR   YES   ALL
CBIZ FINANCIAL SOLUTIONS INC   BGSG   YES   ALL
CCB&T INVESTMENT COMPANY       CCBT   YES   ALL
CCO Investments Services Corp  CISV   YES   ALL
CENTRAL BANK & TRUST           CBTT   NO    ALL
Charter One Securities, Inc    COSI   YES   ALL
CHASE MANHATTAN INV. SVCS INC. CISI   YES   ALL
Cheevers & Co. Inc.            CHVS   YES   ALL
CHEVY CHASE SECURITIES         CHEV   YES   ALL
CHITTENDEN SECURITIES INC      CISD   YES   ALL
CITIZENS BANK BROKERAGE        CBMB   NO    ALL
CITY NATIONAL SECURITIES INC   CNSI   YES   ALL
Clarendon Sec Div of GIT Inv   GIMM   YES   ALL
CLARK MELVIN SECURITIES CORP. CLML    NO    ALL
CNA INVESTOR SVCS., INC.       CNAI   NO    ALL
CNB BROKERAGE                  CNBB   NO    ALL
COMERICA BROKERS, INC.         CMCA   YES   ALL
COMERICA SECURITIES            COAM   NO    ALL
COMMERCE BROKERAGE SVCS, INC. CMCE    YES   ALL
COMMONWEALTH FINANCIAL NETWORK CMMW   YES   ALL
Community Investment Svcs Inc  CISM   YES   ALL
Condor Securities, Inc         COND   YES   ALL
CONTINENTAL BROKERAGE SVCS,INC COBK   NO    ALL
CORBY CAPITAL MARKETS INC      CRBY   YES   ALL
CORESTATES SECURITIES CORP.    CORS   NO    ALL
COUNTRYWIDE INVESTMENTS SVCS CWIS     YES   ALL
CP Capital Securities          CPCG   YES   ALL
CRESTAR SECURITIES CORP        CSTR   NO    ALL
DART, PAPESH & CO., INC.       DAPA   NO    ALL
Dawson James Securities Inc    DJSI   YES   ALL
DEPOSIT GUARANTY INVESTMENTS DPGI     NO    ALL
DETWILER MITCHELL FENTON GRAVE FEDE   YES   ALL
DIME SECURITIES                DIME   NO    ALL
DMG Securities, Inc            DSGG   YES   ALL
DOLLAR DRY DOCK                DOLA   NO    ALL
DOMINION INVESTMENT BANKING    DIBI   NO    ALL
DOMINION INVESTOR SERVICES     DOMI   YES   ALL
Duerr Financial Corporation    DFCI   YES   ALL
EAB SECURITIES                 EABS   NO    ALL
Electronic Global Securities   EGSB   YES   ALL
EQUITY SERVICES                EQTY   NO    ALL
EQUITY SERVICES INC            EQSV   YES   ALL
Eurobank Trust & Wealth Mgmt   BTPR   YES   ALL
E-W Investments, Inc           EWIN   YES   ALL
FBRDirect                      FBRS   YES   ALL
FBS INVESTMENT SERVICES, INC.  FBSB   NO    ALL
FCG ADVISORS LLC               FCGA   YES   ALL
FELDMAN INGARDONA & CO         FMAC   YES   ALL
Feltl and Company              FLTL   YES   ALL
FINANCIAL SCIENCES             FISI   NO    ALL
FINANCIAL SECURITY NETWORK,INC FINC   NO    ALL
Financial West Group, Inc.     FINW   YES   ALL
FinancialConsultant Group,LLC  FCON   YES   ALL
Financorp Group Intl Corp      FGIC   YES   ALL
First Brokerage America        FBAL   YES   ALL
First Busey Securities, Inc    FBSI   YES   ALL
FIRST CITY BROKERAGE CO.       FCBC   NO    ALL
                               F
FIRST COMMERCE INVESTMENT SVCSCOM     NO    ALL
FIRST FIDELITY BROKERS, INC.   FFBR   NO    ALL
FIRST GEORGETOWN SECURITIES FGOE      YES   ALL
FIRST GLOBAL CAPITAL CORP.     FGCC   YES   ALL
FIRST INTERNET SECS NETWORK    FISN   YES   ALL
FIRST MARYLAND BROKERAGE CORP  FMDB   NO    ALL
First Montauk Securities       FMSC   YES   ALL
First Oak Brook Capital Mrkts  FOBC   YES   ALL
FIRST OF AMERICA BROKERAGE SVCFOAB    NO    ALL
FIRST OF AMERICA SEC., INC.    FOAS   NO    ALL
First Securities USA, Inc      FUSA   YES   ALL
FIRST SECURITY BRKGE CO OF KY FSKY    NO    ALL
FIRST TENNESSEE BROKERAGE      FTEN   YES   ALL
First Western Advisors         FWAI   YES   ALL
FIRSTAR INVESTMENT SERVICES    ELAN   NO    ALL
FIRSTLER INVESTOR SERVICES     FRST   NO    ALL
FIRSTMARK INVESTMENT CORP      FIME   NO    ALL
FLORIDA ATLANTIC SECS CORP     FLAT   YES   ALL
FLORIDA TRADEX                 FLTX   NO    ALL
FMB BROKERAGE                  FMBB   NO    ALL
FMG SECURITIES                 NWIS   NO    ALL
FMN CAPIATL CORPORATION        FMNC   YES   ALL
FN INVESTMENT CENTER           FICT   NO    ALL
FNB BROKERAGE SERVICES INC     STIS   YES   ALL
Foster Securities              FOST   YES   ALL
Fox & Company,Inc.             FOXX   YES   ALL
FROST BROKERAGE SERVICES INC CUFT     YES   ALL
Fulcrum Global Partners,LLC    FLCR   YES   ALL
G.A. REPPLE & COMPANY          REPP   YES   ALL
G.W. & WADE ASSET MANAGEMENT GWWD     YES   ALL
GARBAN CORPORATES LLC          GARC   YES   ALL
GARRETT NAGLE & CO, INC        GARR   YES   ALL
GARY GOLDBERG & CO INC         GRYG   YES   ALL
GATES CARTER LEVI, INC.        GCLI   NO    ALL
GENE MORGAN                    GMFC   NO    ALL
GEORGE E. DULLNIG              DULL   YES   ALL
GEORGE McKELVEY CO INC         GMCK   YES   ALL
Gerbro Securities, Inc.        GERO   YES   ALL
GGET,LLC                       GGET   YES   ALL
GIRARD SECURITIES INC          GIRL   YES   ALL
GLENFED BROKERAGE SERVICES     GFBS   NO    ALL
Gordon,Haskett & Co.           GHAS   YES   ALL
Gordon,Haskett Capital Corp    GHSS   YES   ALL
GREAT PACIFIC SECURITIES       GPSS   YES   ALL
GREEN HILL FINANCIAL SVCS.     GHIL   NO    ALL
GREENWAY CAPITAL CORPORATION GWAY     NO    ALL
Greenwich Global LLC           GGLP   YES   ALL
GRIFFIN FINANCIAL SVCS CORP    GRFN   NO    ALL
Grodsky Associates, Inc        GROD   YES   ALL
Hampton Securities (USA), Inc. HMPT   YES   ALL
HANCOCK INVESTMENT SVCS        HANK   YES   ALL
HARRIS INVESTORS DIRECT        HIDI   NO    ALL
HARRIS INVESTORS DIRECT, INC.  HRIV   NO    ALL
Harvestons Securities Inc      HARS   YES   ALL
HEARTLAND INVESTMENT ASSOC. HIAI      YES   ALL
HEIM & YOUNG SECURITIES INC    HYSI   YES   ALL
High Point Capital Group, Inc  COHI   YES   ALL
HIGH YIELD MANAGEMENT SVCS.    HYMS   NO    ALL
HOCHMAN & BAKER SECURITIES     HCHB   NO    ALL
HOLFORD SECURITIES (US) INC.   HOLF   NO    ALL
HORIZON BROKERAGE SERVICES     HOZN   NO    ALL
Huberman Financia,INC.         HRCO   YES   ALL
HUNTINGTON CAPITAL CORP        HBAN   YES   ALL
IFMG SECURITIES INC            LBSC   YES   ALL
INDEPENDENT FINANCIAL SEC.,INC IFLS   NO    ALL
INTEGRA BROKERAGE              IGRA   NO    ALL
INTERCAPITAL SECURITIES        ICPS   YES   ALL
Intercarolina Financial Svcs   ICFS   YES   ALL
INTERNATIONAL MONEY MANAGEMENT IMMG   YES   ALL
Interpacific Inv services, inc IPAC   YES   ALL
Intl Correspondent Trading,Inc ICTI   YES   ALL
INVEST ADVISORS & CONSULTANTS IACI    YES   ALL
INVEST FINANCIAL CORPORATION ISFA     YES   ALL
Investacorp, Inc.              AECH   YES   ALL
INVESTMENT NETWORK             ITMT   NO    ALL
Issak Bond Investments         IAAK   YES   ALL
J. Alden Associates,Inc.       JADN   YES   ALL
J.M. Lummis Securities         JMLS   YES   ALL
J.P. Turner & Company Inc.     JPTC   YES   ALL
J.W. COLE FINANCIAL INC        JWCF   YES   ALL
JEFFREY BROOKS SECURITIES, INC VICT   NO    ALL
JEFFREY MATTTHEWS FIN GRP      JEFM   YES   ALL
Jettrade, Inc                  JETT   YES   ALL
JORGENSEN SECURITIES, INC.     JORG   NO    ALL
Joseph Gunnar & Co. Inc.       JGUN   YES   ALL
KAUFMAN BROTHERS LP            KBRO   YES   ALL
KEELEY INVESTMENT CORP.        KEEL   YES   ALL
KELLY, CHRISTENSEN, INC.       KCCI   NO    ALL
KEOGLER, MORGAN & CO.          KEOG   NO    ALL
Kevin Hart Kornfield & Co      KHKC   YES   ALL
KEY BROKERAGE                  KEYB   NO    ALL
KEYSTONE BROKERAGE             KBOK   NO    ALL
KNOX (W.L.) & COMPANY          KNOX   NO    ALL
KOVACK SECURITIES INC          KOVS   YES   ALL
Kyson & Company                KYSN   YES   ALL
Ladenburg Thalmann & Co.       LTCO   YES   ALL
LANDMARK INTERNTL EQUITIES     LDMK   NO    ALL
LANDOLT SECURITIES, INC.       LDOT   YES   ALL
Laradorbecker Securities Corp  LDSC   YES   ALL
LASALLE ST. SECURITIES         LASS   YES   ALL
LEEB BROKERAGE SERVICES        PRVN   YES   ALL
LEIGH BALDWIN & CO LLC         LEBO   YES   ALL
LEIGH BALDWIN & CO., INC.      BWIN   NO    ALL
Lesko Securities, Inc.         LSKO   YES   ALL
Liberty Group LLC              JACQ   YES   ALL
LNC EQUITY SALES CORPORATION LNCE     NO    ALL
M. ONE SECURITIES              MNSC   NO    ALL
MACLAREN SECURITIES, INC.      MCLR   NO    ALL
MAINE SECURITIES               MSCB   NO    ALL
                               M
MAPLEWOOD INVESTMENT ADVISORS PLW     YES   ALL
MARC J. LANE & COMPANY         MJLN   NO    ALL
MARK TWAIN BROKERAGE SVCS.     TWAN   NO    ALL
Max International Broker       MAXI   YES   ALL
McADAMS WRIGHT RAGEN INC       MWRI   YES   ALL
McGinn, Smith & Co, Inc        MQIN   YES   ALL
MDB CAPITAL GROUP,LLC          MDCB   YES   ALL
Means Investment Co. Inc.      MEAN   YES   ALL
Melhado, Flynn & Associates    MEFA   YES   ALL
MEMBERS INVESTMENT SVCS        MBRS   NO    ALL
MERIDIAN CLEARING CORP.        MRCC   NO    ALL
MERIDIAN SECURITIES            MRDN   NO    ALL
MICHIGAN SECURITIES INC        MSIM   YES   ALL
MIDAMERICA MANAGEMENT CORP. MAMC      NO    ALL
MID-ATLANTIC CAPITAL CORP.     MACC   YES   ALL
Middlegate Securities, LTD     MDGA   YES   ALL
MID-OHIO SECURITIES CORP       MIOH   YES   ALL
Midwestern Securities Trading  MSTC   YES   ALL
MML INVESTORS SERVICES         GRPS   YES   ALL
Montag & Joselson              MOJO   YES   ALL
MONTECITO ADVISORS             MONA   YES   ALL
Moors & Cabot                  MCBT   YES   ALL
Morgan Peabody, Inc            RHCI   YES   ALL
MORGAN WILSHIRE SECURITIES INC MWSI   YES   ALL
                               M
MORTON CLARKE BURNS FU & METCA CFM    YES   ALL
MULTIBANK                      MTIB   NO    ALL
Municipal Capital Mkts Grp,Inc MCMG   YES   ALL
MURIEL SIEBERT & CO., INC.     SBRT   YES   ALL
MURPHEY FAVRE, INC.            SOGO   NO    ALL
MUTUAL SECURITIES INC          CBOL   YES   ALL
MV SECURITIES GOUP INC         MVSG   YES   ALL
N.D. Meyer & Co., Inc.         NDME   YES   ALL
NANCY BARRON & ASSOCIATES      NBAR   YES   ALL
National Securities Corp       NATL   YES   ALL
NATWEST INVESTOR SERVICES      NUSA   NO    ALL
Navaid Financial Services, Inc PHRS   YES   ALL
NBGI Securities,Inc.           NBGI   YES   ALL
NC INVESTMENTS                 NCKY   NO    ALL
Nelnet Capital, LLC            UFSM   YES   ALL
Neovest Trading,INC.           VOLM   YES   ALL
NEW ENGLAND SECURITIES         NESS   NO    ALL
New Horizons Asst Mgmt Grp LLC NHMG   YES   ALL
NEW YORK GLOBAL SECURITIES INC NYGS   YES   ALL
NHSB Financial Services, Inc.  NABC   YES   ALL
Nollenberger Capital Partners  NCPI   YES   ALL
NORCROSS SECURITIES, INC.      NORX   NO    ALL
NWNL MANAGEMENT                NWNL   NO    ALL
NY LIFE SECURITIES             NYLS   YES   ALL
OBERWEIS SECURITIES INC        OBWS   YES   ALL
Ohio Savgs Secerities, Inc.    OSSI   YES   ALL
Omnivest, Inc                  OMNV   YES   ALL
Online Brokerage Services, Inc GLBZ   YES   ALL
ORIENTAL FINANCIAL             ORTL   YES   ALL
Pacific Growth Equities,LLC    GROW   YES   ALL
Park Avenue Securities LLC     PASC   YES   ALL
Paulson Investment Co, Inc.    PAUL   YES   ALL
Peachtree Capital Corporation  PCCA   YES   ALL
PETER R. MACK & CO., INC.      PRMC   YES   ALL
PFIC SECURITIES CORP           PFIC   YES   ALL
PHILADELPHIA BROKERAGE CORP FRTH      YES   ALL
PIEDMONT INVESTOR SERVICES     PDMT   NO    ALL
PINNACLE INVESTMENTS INC       PINA   YES   ALL
PMB Securities Inc             PMBS   YES   ALL
PMG SECURITIES                 PMGS   NO    ALL
Pointe Capital, LLC            PNTE   YES   ALL
POLCARI WEICKER GARBAN CORP ZZZZ      YES   ALL
Popular Securities             POPS   YES   ALL
Portfolio Mgmt Consultants Inc PBSI   YES   ALL
Portfolio Resources Group, INC PRGI   YES   ALL
PREMIER SECURITIES CORP        PMSC   NO    ALL
PRENTICE SECURITIES INC        PDOM   YES   ALL
PRESIDIO FGINANCIAL SECURITIES DSSI   YES   ALL
PRIME CAPITAL SERVICES, INC.   PMCS   YES   ALL
Primex                         PMMX   YES   ALL
PRINCIPAL SECURITIES INC.      PPAL   NO    ALL
Pro-Intergrity Securities, Inc PINT   YES   ALL
PROTECTED INVESTORS OF AMERICA PROT   YES   ALL
PROTECTIVE EQUITY SERVICES INC PTES   NO    ALL
Pru Global Securities          PGSL   YES   ALL
Prudential Equity Group, LLC   PRUS   YES   ALL
Prudential Investment Mgt Srvs PIMS   YES   ALL
Punk, Ziegel & Company         PUNK   YES   ALL
PUPLAVA SECURITIES INC         PUPL   YES   ALL
QUINCY CASS ASSOCIATES         QCAS   YES   ALL
R&R PALNNING GROUP LTD         ECHI   YES   ALL
Radnor Research & Trading Co.  RRTC   YES   ALL
Ranier Securities, LLC         RAIN   YES   ALL
RDM INVESTMENT SERVICES INC    RDMI   YES   ALL
REED SECURITIES                REED   NO    ALL
Reliance Securities, LLC       RELI   YES   ALL
Resources Horizons Group LLC   RHGL   YES   ALL
REYNDERS GRAY & CO., INC.      REND   YES   ALL
RICHARD BLACKMAN & CO., INC.   RDBK   NO    ALL
RIDERWOOD GROUP INC            PRMD   YES   ALL
Robert Brandt & Co,Inc.        BRND   YES   ALL
ROSENTHAL COLLINS SECURITIES RCSL     YES   ALL
RYDEX DISTRIBUTORS INC         RYDE   YES   ALL
S.B.S Financial Group, Inc     WIPE   YES   ALL
Safdie Investments Svcs, Corp  CBIS   YES   ALL
SAPERSTON FINANCIAL, INC.      SAPR   NO    ALL
Saturna Brokerage Service      INCC   YES   ALL
Securities & Inv Planning Co.  SPCC   YES   ALL
SECURITIES AMERICA, INC.       SAIN   YES   ALL
SECURITIES EQUITY GROUP        DOVE   YES   ALL
SENTINEL SECURITIES INC        SCTL   YES   ALL
SFE INVESTMENT COUNSEL         SFEI   YES   ALL
SIEBERT BRANFORD SHANK & CO    SBSC   YES   ALL
SIGNATOR INVESTORS INC         JHDI   YES   ALL
SIGNATURE SECURITIES GROUP CP SSGC    YES   ALL
SIGNET BANK                    SGNT   NO    ALL
Sky Capital, LLC               SKYC   YES   ALL
Smith Hayes Finc Svcs Corp     SHFS   YES   ALL
Smith, Brown & Groover Inc     SGBI   YES   ALL
SOCIETY INVESTMENTS, INC.      SOCI   NO    ALL
Solowey & Co                   SLWY   YES   ALL
Southeast Investments NA, Inc  SEIN   YES   ALL
SOUTHWEST SECURITIES INC.      SWST   NO    ALL
Southwest Texas Capital        GALF   YES   ALL
Spencer Edwards, Inc           SPIN   YES   ALL
STANDARD BROKERAGE SVCS., INC STBS    NO    ALL
Stephen A. Kohn & Assoc Ltd    SAKL   YES   ALL
Sterling Financial Investment  SOAR   YES   ALL
STERLING INVESTMENT SERVICES STLG     NO    ALL
SUMMIT EQUITIES INC            SEMQ   YES   ALL
SUNBELT SECURITIES INC         SBLT   YES   ALL
Sunset Financial Services,Inc. SSET   YES   ALL
SUNTRUST SECURITIES, INC.      SSIN   YES   ALL
Surety Financial Services      MESI   YES   ALL
Symetra Investments Services   SFCO   YES   ALL
SYNOVOUS SECURITIES INC.       CBTD   YES   ALL
SYNOVUS SECURITIES             SYNS   NO    ALL
T.S. PHILLIPS INVESTMENT INC   TSPI   YES   ALL
T.S. Phillips Investments Inc  TPSI   YES   ALL
TAKE CHARGE FINANCIAL          TCFF   YES   ALL
TCM BROKERAGE, INC.            TCMB   NO    ALL
Tejas Securities Group, Inc    TJAS   YES   ALL
Telemus Investment Brokers LLC TIBS   YES   ALL
THE HUNTINGTON INVESTMENT CO. HUCO    YES   ALL
The Kelt Group                 TKGA   YES   ALL
The Seidler Companies, Inc.    SASI   YES   ALL
THE SHEMANO GROUP INC          SHEM   YES   ALL
The Winchester Group, Inc.     WINC   YES   ALL
THOMAS GREEN SECURITIES        GREN   NO    ALL
THOROUGHBRED FINANCIAL SVCS TBRD      YES   ALL
Torrey Pines Securities Inc.   TORY   YES   ALL
TPR Investments, L.P.          TPRI   YES   ALL
Tradestar Investments, Inc.    TSII   YES   ALL
Tradetrek Securities           TREK   YES   ALL
TRIAD ADVISORS INC             TRID   YES   ALL
TRIPLE CHECK FINANCIAL SVCS.   TPLE   NO    ALL
TRUSTMARK INVESTMENT INC       TMII   YES   ALL
U.S. Fiduciary Securities Inc  POCA   YES   ALL
U.S. Securities Intrnational   USIC   YES   ALL
UBOC INVESTMENT SERVICES INC MKTI     YES   ALL
UCB Investment Services, Inc.  UCBI   YES   ALL
UMB SCOUT BROKERAGE SERVICES UMBF     YES   ALL
UNION TRUST COMPANY            UNTC   NO    ALL
UNITED DANIELS SECURITIES INC. UDSI   NO    ALL
US Financial Investments       USFI   YES   ALL
US Wealth Advisors, LLC        USWA   YES   ALL
USGM Securities, Inc           USGM   YES   ALL
USI Securities Inc             USIS   YES   ALL
UST SECURITIES CORP            USSP   YES   ALL
V.J. SHAH & COMPANY, INC.      SHAH   NO    ALL
VALIC FINANCIAL ADVISORS INC   AGFA   YES   ALL
VALLEY NATIONAL INVESTMENTS    VALI   YES   ALL
VALLEY SECURITIES              VALY   NO    ALL
Vandham Securities Corp.       VNDM   YES   ALL
VANTAGE SECURITIES, INC.       VANT   NO    ALL
VFinance Investments, Inc.     VFIN   YES   ALL
WADDELL & REED                 WARE   NO    ALL
WALL STREET FINANCIAL GROUP    WSFG   YES   ALL
Wall Street Securities S.A.    WALF   YES   ALL
WALNUT STREET SECURITIES       WNUT   NO    ALL
WARFIELD ASSOCIATES, INC.      WARD   NO    ALL
Waveland Capital Partners LLC  WAVD   YES   ALL
Webster Investment Services    WEBS   YES   ALL
                                             WESTFALIA INVESTMENTS, INC.   WSTI    NO    ALL
                                             WestField Bakerink Brozak,LLC WBBC    YES   ALL
                                             WESTROCK ADVISORS INC         WROC    YES   ALL
                                             WFG INVESTMENTS, INC          WMBU    YES   ALL
                                             WHITNEY SECURITIES LLC        WHTS    YES   ALL
                                             WIEN SECURITIES               WIEN    NO    ALL
                                             WILMINGTON BROKERAGE SERVICES WBSC    YES   ALL
                                             WILMNGTON BROKERAGE SVCS      WILM    NO    ALL
                                             WM FINANCIAL SERVICES INC     MRPH    YES   ALL
                                             WRP INVESTMENTS INC           WRPI    YES   ALL
                                             WTC CAPITAL WILMINGTON TRUST WTCC     NO    ALL
                                             XCU CAPITAL CORPORATION, INC. XCUC    NO    ALL

9566   Deutsche Bank Securities Inc/NY       UNITED MISSOURI BROKERAGE SERVUTMO    NO    ALL

9572                                   C
       MERRILL LYNCH PIERCE FENNER SMITH apital Institutional Services    CIST     NO    ALL

9585   PERSHING LLC                          A.R. Schmeidler & Co Inc       SCHM   YES   ALL
                                             ACCESS SECURITIES INC          AXCS   YES   ALL
                                             ACOSTA FINANCIAL SERVICES LLC JIMY    YES   ALL
                                             ACTINVER SECURITIES, INC.      ACTI   YES   ALL
                                             ADVANCED EQUITIES, INC.        ADVA   YES   ALL
                                             ADVANTAGE CAPITAL CORP.        ADCP   YES   ALL
                                             AIG Financial Advisors Inc     AIGF   YES   ALL
                                             AINTREE CAPTIAL A DIVISION     WBRO   YES   ALL
                                             AK Capital LLC                 AKCA   YES   ALL
                                             ALADDIN CAPITAL LLC            ALAN   YES   ALL
                                             ALLEGIANCE CAPITAL LLC         ACLC   YES   ALL
                                             ALLEN & COMPANY LLC            ALLN   YES   ALL
                                             AM&M INVESTMENT BROKERS        AMMI   YES   ALL
                                             Amegy Investments Inc.         SWTX   YES   ALL
                                             AMERICAN GENERAL SEC INC       AMGN   YES   ALL
                                             American Portfolio Financial   APFS   YES   ALL
                                             AMERITAS INVESTMENT CORP.      BLNI   YES   ALL
                                             AMHERST SECURITIES GROUP LP    AMHE   YES   ALL
                                             ANCORA SECURITIES, INC.        DALE   YES   ALL
                                             ANDERSON & STRUDWICK,INC       ANSR   YES   ALL
                                             ARROWHEAD FINANCIAL GROUP INC AICI    YES   ALL
                                             ASIEL & CO.                    ASEL   YES   ALL
                                             Associated Securities Corp     ASED   YES   ALL
                                             ATLAS ONE FINANCIAL GROUP LLC AOFG    YES   ALL
                                             AUFHAUSER SECURITIES INC       ARBI   YES   ALL
                                             AVIAN SECURITIES INC           AVIA   YES   ALL
                                             AXA ADVISORS LLC               AXAA   YES   ALL
                                             B C ZIEGLER AND CO.            BCZC   YES   ALL
                                             BAC CORP                       BCCS   YES   ALL
                                             BAIRD PATRICK & CO INC         BPAT   YES   ALL
                                             BALFOUR INVESTORS INC.         BALF   YES   ALL
                                             Banco de Brasil Securities LLC BDBS   YES   ALL
                                             Banco Votorantim Securities    VOTO   YES   ALL
                                             BANCOMER SECURITIES            BCMR   YES   ALL
                                             Bancorpsouth Investment Svc    BSIS   YES   ALL
                                             BANCWEST INVESTMENT SERV INC BWIS     YES   ALL
                                             BANESTO SECURITIES, INC.       BST0   YES   ALL
                                             Bank of New York Cap Mkts      BKCM   YES   ALL
                                             BANNON OHANESIAN & LECOURS INC JBLW   YES   ALL
                                             BANORTE SECURITIES INTL LTD    PICO   YES   ALL
                                             BB&T INVESTMENT SERVICES       BBNT   YES   ALL
                                             BB&T INVESTMENT SERVICES INC   BBTT   YES   ALL
                                             BEACON INVESTMENT COMPANY      BICA   YES   ALL
                                             BEAR STEARNS                   BSSC   YES   ALL
                                             BECKER & SUFFERN LTD.          BECS   YES   ALL
                                             Bellamah, Neuhauser & Barrett  BNBB   YES   ALL
                                             BELLE HAVEN INVESTMENTS LP     BHII   YES   ALL
                                             BENJAMIN F. EDWARDS & CO       BFEC   YES   ALL
                                             Bermuda Inv Advisory Services  BERM   YES   ALL
                                             BERNARD HEROLD & CO.           HERO   YES   ALL
                                             BERNARDI SECURITIES            BNDI   YES   ALL
                                             BI Investments                 BIIN   YES   ALL
                                             BIDWELL & CO.                  BIDW   YES   ALL
                                             BILL FEW ASSOC.                BFEW   YES   ALL
                                             BIRCHWOOD SECURITIES CORP      BCHW   YES   ALL
BIRKELBACH INVESTMENT SEC. INC BRKE         YES   ALL
Blaylock & Co Inc                    BLYK   YES   ALL
BLAYLOCK ROBERT VAN, LLC             BRVL   YES   ALL
BLEY INVESTMENT GROUP                BLEY   YES   ALL
BLUEFIN RESEARCH PARTNERS INC TUNA          YES   ALL
BONDS.COM, INC.                      BNDS   YES   ALL
BPU Investment Mgmt                  BZPI   YES   ALL
BRAVER, STERN SECURITIES CORP. BRAV         YES   ALL
BROADPOINT CAPITAL, INC.             BPSG   YES   ALL
BTG Pactual US Capital Corp          PACT   YES   ALL
BTIG LLC                             BTIS   YES   ALL
BUELL SECURITIES CORP                BUEL   YES   ALL
Bulltick LLC                         BLTK   YES   ALL
C.L. GLAZER & COMPANY INC            CLGL   YES   ALL
Cabrera Capital Mkts Inc             CABR   YES   ALL
CADARET GRANT CO INC                 CGAT   YES   ALL
CAIN BROTHERS & CO.                  CBCI   YES   ALL
CAMBRIDGE INVESTMENT RESEARCH        CIRI   YES   ALL
CANTOR FITAGERALD CO INC             CANT   YES   ALL
CAPITAL & CREDIT INTL INC.           CCII   YES   ALL
CAPITAL ANALYSTS INC.                CAPI   YES   ALL
Capital One Investments              HISI   YES   ALL
Capital Securities MGT Inc           CSMI   YES   ALL
Capital Guardian LLC                 CGDN   Yes   ALL
CAPITAL WEST SECURITIES, INC.        CAPW   YES   ALL
CAPMARK SECURITIES INC.              NEWM   YES   ALL
CARL P SHERR & CO.,LLC               SHRR   YES   ALL
CARTY & COMPANY, INC.                CART   YES   ALL
CASCADE FINANCIAL MANAGEMENT CASC           YES   ALL
CATHAY FINANCIAL LTD                 CATY   YES   ALL
CENTAURUS FINANCIAL                  CNFI   YES   ALL
CF GLOBAL TRADING, LLC               CFGT   YES   ALL
CHAPDELAINE & CO.                    CHPP   YES   ALL
CHAPIN DAVIS                         CHDA   YES   ALL
CHASE MANHATTAN INV. SVCS INC. CISI         YES   ALL
CHEEVERS HAND & AGELINE              CHAN   YES   ALL
CITATION FINANCIAL GROUP, LP         CITA   YES   ALL
CITI INTL FINL SERVICES, LLC         CFSC   YES   ALL
CMI CAPITAL MARKET INVESTMENT CMIC          YES   ALL
COASTAL SEC.                         COST   YES   ALL
COBURN MEREDITH                      COBR   YES   ALL
COKER & PALMER, INC.                 CPPM   YES   ALL
Commerce Bk Investment Svcs          CICI   YES   ALL
COMMONWEALTH SEC.                    CSII   YES   ALL
COMPASS BROKERAGE INC                CBIN   YES   ALL
                                     CMPT
Compass Point Research and Trading, LLC     YES   ALL
CONSTELLATION WEALTH ADVISORSCWAA           YES   ALL
Corithian Partners LLC               CRTH   YES   ALL
CREDICORP SECURITIES INC             CRED   YES   ALL
Creditex Securities Corp             CTSC   YES   ALL
CROCKER SECURITIES LLC               CRCK   YES   ALL
Cronin & Co Inc                      CRON   YES   ALL
CROWELL WEEDON & CO                  CWCO   YES   ALL
CROWN CAPITAL SECURITIES             CCSS   YES   ALL
CSFB PRIVATE CLIENT GROUP            FBPC   YES   ALL
CUE/CUSO EQUITIES INC                CUEF   YES   ALL
CUNA BROKERAGE SERVICES INC. CUNA           YES   ALL
CUSO FINANCIAL SERVICES LP           CUSO   YES   ALL
CUSTOM EQ RESEARCH DBA SSR PRSUMM           YES   ALL
D A DAVIDSON                         DADA   YES   ALL
D.J. ST. GERMAIN INVST CO, INC       DJST   YES   ALL
DAUGHERTY, COLE INC                  DAGH   YES   ALL
DELTA EQUITY SERVICES CORP           RAYG   YES   ALL
DELTEC ASSET MANAGEMENT LLC DELT            YES   ALL
Depfa Securities LLC                 DEFA   YES   ALL
Deutsche Bk Private Client Grp       DBPC   YES   ALL
DEWAAY FINANCIAL NETWORK, LLC DWFN          YES   ALL
DIRECT ACCESS BROKER SERVICE DIRA           YES   ALL
DIRECT ACCESS PARTNERS LLC           DAPL   YES   ALL
DIVERSIFIED SEC.                     DIVP   YES   ALL
Doley Securities Inc                 DOLY   YES   ALL
DOMINICK & DOMINICK                  DOMK   YES   ALL
DONALDSON & CO INC             DONS   YES   ALL
Douglas & Co Municipals        DGLS   YES   ALL
DREYFUS SERVICE CORPORATION DRSC      YES   ALL
Duncan Williams Inc            DNWL   YES   ALL
DUNLEVY & CO INC               DUNL   YES   ALL
DUPASQUIER & CO., INC.         PASQ   YES   ALL
E.S. FINANCIAL SERVICES INC.   ESFS   YES   ALL
EFG CAP INTL CORPORATION       BEST   YES   ALL
EK RILEY INVESTMENTS LLC       EKRI   YES   ALL
ELMER E. POWELL & CO.          POWL   YES   ALL
Equitas America LLC            EQUA   YES   ALL
ES HOPE DISCOUNT BROKERS INC HOPE     YES   ALL
ESPOSITO SECURITIES LLC        ESPO   YES   ALL
Essex Financial Services Inc.  EFSP   YES   ALL
Euro Pacific Capital Inc       EURP   YES   ALL
Europa Securities LLC          ERPO   YES   ALL
EVOLUTION SECURITIES US INC    ESUS   YES   ALL
EXCEL SECURITIES & ASSOCIATES EXCS    YES   ALL
EXOS PARTNERS, LLC             EXOS   YES   ALL
FAIRFAX I.S. (US) LLC          FFAX   YES   ALL
FAMILY MGMT SECURITIES LLC     FMGT   YES   ALL
FFP ADVISORY SERVICES INC      FFPS   YES   ALL
FIDUCIARY FINANCIAL SERV CORP SSCC    YES   ALL
Finacorp Securities            FINS   YES   ALL
FINANCIAL NETWORK              FNIC   YES   ALL
FIN-PLAN INVESTMENT INC        FNPN   YES   ALL
Fintegra LLC                   FINT   YES   ALL
FIRST ALLIED SECURITIES INC.   FAST   YES   ALL
FIRST ATLANTA SECURITIES       FIRA   YES   ALL
FIRST CITIZENS INVESTOR SERV   FCIT   YES   ALL
First Empire Securities Inc    FESI   YES   ALL
FIRST HEARTLAND CAPITAL INC    FHCI   YES   ALL
FIRST MANHATTAN CO             FMCO   YES   ALL
FIRST MIDWEST SECURITIES, INC. FMSI   YES   ALL
First Public LLC               TASB   YES   ALL
FIRST REPUBLIC GROUP, LLC      REPG   YES   ALL
FIRST REPUBLIC SECURITIES      FSRP   YES   ALL
FIRST SOUTHWEST CO             FSWC   YES   ALL
FIRST ST.LOUIS SECURITIES      FLOU   YES   ALL
FIRST WASHINGTON               FWCO   YES   ALL
FIXED INCOME CAPITAL PARTNERS FICP    YES   ALL
FIXED INCOME SECURITIES        FISA   YES   ALL
FLORIDA INVESTMENTS ADVISORS FIAF     YES   ALL
FOOTHILL SECURITIES            FOOT   YES   ALL
Foresight Investments LLC      FITE   YES   ALL
FORUM SECURITIES INC.          HLBI   YES   ALL
FOX CHASE CAPITAL PARTNERS LLC FOXC   YES   ALL
FRANKLIN STRET SECURITIES INC FSST    YES   ALL
FSC SEC.                       FSCS   YES   ALL
FULCRUM SECURITIES             OFKS   YES   ALL
FURTHER LANE SECURITIES, L.P.  FARS   YES   ALL
GATES CAPTIAL CORPORATION      GATS   YES   ALL
GBM Internationsl Inc          GBMT   YES   ALL
GENEOS WEALTH MGMT, INC.       GENW   YES   ALL
GFI SECURITIES LLC             GFIG   YES   ALL
GIRARD SECURITIES INC          GIRL   YES   ALL
GLADOWSKY CAPITAL MGT CORP     GCMC   YES   ALL
Glickenhaus & Co               GLIC   YES   ALL
GLOBAL INVESTORS SERVICES LLC HBCO    YES   ALL
Global Strategic Investments   GSRI   YES   ALL
Goelzer Investment Mgt. Inc    GELZ   YES   ALL
GOLD CAPITAL MANAGEMENT INC GCMT      YES   ALL
GRANT WILLIAMS LP              GWLP   YES   ALL
GREAT AMERICAN ADVISORS        AGSS   YES   ALL
GREATER COMMUNITY FINANCIAL GRCF      YES   ALL
GREENTREE BROKERAGE SERVICE GBSI      YES   ALL
GRW Capital Corporation        GRWC   YES   ALL
Guggenheim Capital Markets LLC LNKS   YES   ALL
Gunn Allen Financial Inc       GNLN   YES   ALL
H BECK INC                     BECK   YES   ALL
Hapoalim Securities            ITEC   YES   ALL
HAROLD C. BROWN & CO.          HBRW   YES   ALL
HAZLETT, BURT & WATSON, INC     HAZL   YES   ALL
HCM INVESTMENTS INC             HCMI   YES   ALL
HD BROUS & CO INC               BRUS   YES   ALL
HEFREN - TILLOTSON INC.         HEFR   YES   ALL
HERBERT J SIMS & CO INC         HJSC   YES   ALL
HEXAGON SECURITIES INC          HXGN   YES   ALL
HIBERNIA SOUTHCOAST CAPITAL     SOCO   YES   ALL
HIGHLANDER CAPITAL GROUP INC HIGH      YES   ALL
HSBC SECURITIES (USA), INC.     HSBK   YES   ALL
HUNTER ASSOCIATES INC           HNTR   YES   ALL
HUNTER SECURITIES CORP.         STLZ   YES   ALL
HVB Capital Markets Inc.        BVCM   YES   ALL
IDB Capital Corp                AJCO   YES   ALL
IFG NETWORK SECURITIES          IFGI   YES   ALL
IMPERIAL CAPITAL LLC            IMPC   YES   ALL
INDEPENDENT FINANCIAL GRP, LLC HSAI    YES   ALL
INFINEX INVESTMENTS, INC.       CTAS   YES   ALL
ING Financial Advisors LLC      AISL   YES   ALL
ING FINANCIAL PARTNERS, INC.    WING   YES   ALL
ING PRIVATE WEALTH MGMT LLC     INGW   YES   ALL
INTERCONTINENTAL ASSET MGT LTDICON     YES   ALL
INTERNATIONAL ASSETS ADV, LLC INTA     YES   ALL
INTERSECURITIES INC             INSC   YES   ALL
INVEST FINANCIAL CORPORATION ISFA      YES   ALL
INVESTMENT PROFESSIONALS INC INPR      YES   ALL
INVESTORS CAPITAL CORP          ICCP   YES   ALL
INVESTORS SEC COMPANY INC       ISCI   YES   ALL
IRONSTONE SECURITIES INC        ISSB   YES   ALL
ITAU EUROPA SECURITIES INC      IESI   YES   ALL
IXE SECURITIES LLC              ARKA   YES   ALL
J. A, Glynn & Co                GLYN   YES   ALL
JACK DARDIS & ASSOC LTD         JDAA   YES   ALL
JACKSON SECURITIES INC          JACK   YES   ALL
JAMES BAKER & ASSOCIATES        BAKR   YES   ALL
JEFFERSON PILOT SECURITIES      CHUB   YES   ALL
JEFFRIES & COMPANY, INC.        PJEF   YES   ALL
JKR & CO                        JKRC   YES   ALL
JN WHIPPLE INC                  JNWS   YES   ALL
JOHNSTON LEMON & CO.            JOLE   YES   ALL
JONES TRADING                   JONE   YES   ALL
JP MCGOWAN & COMPANY INC        JPMC   YES   ALL
JVB Financial Group Inc         JVBG   YES   ALL
KEEFE BRUYETTE & WOODS          KBWI   YES   ALL
KEPLER CAPITAL MARKETS          KEPL   YES   ALL
KEY INVESTMENT SERVICES LLC     KISL   YES   ALL
KGS ALPHA CAPITAL MARKETS LLC KGSA     YES   ALL
KIRLIN SECURITIES INC           KILN   YES   ALL
KMS FINANCIAL SERVICES INC      KMSF   YES   ALL
KOVACK SECURITIES INC           KOVS   YES   ALL
KOVITZ SECURITIES LLC           KVTZ   YES   ALL
KUHNS BROTHERS SECURITIES       KUHN   YES   ALL
LAFISE SECURITIES CORP          LAFI   YES   ALL
LARRAIN VIAL S.A.CORREDORA DB LVCB     YES   ALL
LEERINK SWANN & CO              LEER   YES   ALL
LEGACY FINANCIAL SERVICES INC LGCY     YES   ALL
Leumi Investment Services Inc   LISI   YES   ALL
LIBERTAS PARTNERS LLC           LIBE   YES   ALL
LIBRA SECURITIES LLC            LIBR   YES   ALL
Licoln Financial Advisors Corp. LFAC   YES   ALL
LOCUST STREET SECURITIES INC    LSSM   YES   ALL
LORING WARD SECURITIES INC      RWBM   YES   ALL
M & T Securities Inc            MTDB   YES   ALL
M HOLDINGS SECURITIES, INC      MHSI   YES   ALL
M&I BROKERAGE SERVICES          MBIS   YES   ALL
M.R. BEAL & COMPANY             BEAL   YES   ALL
MACQUARIE CAPITAL (USA) INC     MACQ   YES   ALL
MADISON AVENUE SECURITIES       MAVS   YES   ALL
MADISON WILLIAMS & CO           MWCO   YES   ALL
MAGNA SECURITIES CORP           MSCH   YES   ALL
MARCO POLO SECURITIES INC.      DVNE   YES   ALL
MARK BOYAR & CO INC             BOYR   YES   ALL
Market Axess Corporation        MKTX   YES   ALL
MATRIX CAPITAL GROUP INC           MATX   YES   ALL
Maxim Group LLC                    MAXM   YES   ALL
MAY MANAGEMENT INC                 MACP   YES   ALL
MCCLURG CAPITAL CORP.              MCCC   YES   ALL
MCCLURG CAPITAL CORPORATION MCCL          YES   ALL
MCMAHAN SECURITIES CO, LP          MMAN   YES   ALL
MELVIN SECURITIES, LLC             MLVN   YES   ALL
MERCANTILE BROKERAGE SERV, INCPERM        YES   ALL
METLIFE SECURITIES INC             MSII   YES   ALL
MFR Securities                     MFRS   YES   ALL
MIDDLEGATE SECURITIES LTD          MDGS   YES   ALL
Miller Tabak & Co,LLC              MTCN   YES   ALL
MIZUHO SECURITIES USA INC          MZHO   YES   ALL
MONEX SECURITIES INC.              MONX   YES   ALL
Moors & Cabot                      MCBT   YES   ALL
MULTI-BANK SECURITIES INC          MTBK   NO    ALL
MULTI-FINANCIAL SECURITIES COR MULT       YES   ALL
MUTUAL SERVICE CORP                MUSC   YES   ALL
MWM SECURITIES LLC                 MWMS   YES   ALL
NAB Securities LLC                 NACM   YES   ALL
NATIONAL PLANNING CORPORATIONJNFS         YES   ALL
NATIONWIDE PLANNING ASSOCIATES     NPAI   YES   ALL
NEXT FINANCIAL GROUP INC           NEXT   YES   ALL
NFB INVESTMENT SERVICES CORP COMP         YES   ALL
NFP SECURITIES INC                 PSII   YES   ALL
NOBLE INTERNATIONAL INVESTMENTNIII        YES   ALL
North Star Group Inc               NSTR   YES   ALL
NORTHLAND SECURITIES INC.          NORT   YES   ALL
NOVA CAPITAL MARKETS LLC           NCAP   YES   ALL
NUTMEG SEC.                        NTMG   YES   ALL
OBERLIN FINANCIAL CORP             OFCC   YES   ALL
OLIN SECURITIES CORP               OLIN   YES   ALL
ON EQUITY SALES COMPANY            ONES   YES   ALL
ONEAMERIA SECURITIES INC           AULC   YES   ALL
ORMES CAPITAL MARKETS INC          ORME   YES   ALL
Pacific West Securities Inc        PACW   YES   ALL
PALI CAPITAL, INC                  PALC   YES   ALL
PAN-AMERICAN FINANCIAL ADVISER PAFA       YES   ALL
PC FINANCIAL NETWORK               PERS   YES   ALL
PEACOCK HISLOP STANLEY             PHIN   YES   ALL
PERCIVAL FINANCIAL PARTNERS        PERC   YES   ALL
Performance Trust Cap. Partner     BBNI   YES   ALL
Pershing Advisor Solutions LLC     PASL   YES   ALL
PERSHING TRADING CO.               PERT   YES   ALL
PHD CAPITAL                        PHDC   YES   ALL
PHILLIP LOUIS TRADING INC          PILL   YES   ALL
PHILLIPS & COMPANY SEC INC         PHCO   YES   ALL
PIRRONE AND CO                     PIRR   YES   ALL
PMA SECURITIES                     PMAS   YES   ALL
PORTSMOUTH FINL                    PMFS   YES   ALL
PRAGER SEALEY & CO INC             PMLC   YES   ALL
Princeridge Group LLC              PRCO   YES   ALL
Princor Financial Services         PFSM   YES   ALL
PRIVATE CLIENTS SERVICES, LLC      PCSB   YES   ALL
PRIVATE PORTFOLIO INC.             PRPO   YES   ALL
PROEQUITIES INC                    PROE   YES   ALL
Progress Investment LLC            PRLL   YES   ALL
PYXIS SECURITIES INC               PYXS   YES   ALL
QA3 FINANCIAL CORPORATION          IFSL   YES   ALL
QUESTAR CAPITAL CORP               POOH   YES   ALL
R.W. PRESSPRICH & CO. INC          RWPC   YES   ALL
RD CAPTIAL GROUP                   RDCG   YES   ALL
REDWWOD SECURITIES GROUP INC RDWD         YES   ALL
Residential Funding Securities LLC RFSC   YES   ALL
R-G INVESTMENTS CORP               RGIC   YES   ALL
Rice Financial Products Co         APEX   YES   ALL
ROBERT R. MEREDITH & CO            MDTH   YES   ALL
ROBERT VAN SECURITIES INC          RVSS   YES   ALL
ROCHDALE INVESTMENT MANAGEMENT     ROCM   YES   ALL
ROCHDALE SECURITIES CORP.          ROCH   YES   ALL
ROSS SINCLAIRE & ASSOCIATES        RSAI   YES   ALL
ROTHSCHILD INVESTMENT CORP         RTHS   YES   ALL
ROYAL ALLIANCE ASSOCIATES INC ROYL    YES   ALL
ROYAL AMERICAN INVEST SVSC     RAIS   YES   ALL
Ruane, Cunniff & Goldfard LLC  RCSK   YES   ALL
RUSHMORE INVESTMENT BROKERS RUSH      YES   ALL
RUSHMORE SECURITIES CORP       RFGI   YES   ALL
RYAN BECK                      RYAN   YES   ALL
SABADELL SECURITIES USA LLC    SABS   YES   ALL
Safra Securities Corp          SSCO   YES   ALL
Samuel A Ramirez & Co Inc      RRPR   YES   ALL
SANDGRAIN SECURITIES INC       GRIN   YES   ALL
SANTANDER SECURITIES CORP.     SSPR   YES   ALL
SAXONY SECURITIES INC          SAXO   YES   ALL
SC PARKER & CO INC             PARK   YES   ALL
SEA PORT GROUP SECURITIES LLC SPGS    YES   ALL
SEACOAST INVESTORS SERVICES SCST      YES   ALL
SEARLE & CO.                   SERL   YES   ALL
SECURITIES AMERICA, INC.       SAIN   YES   ALL
SECURITIES RESEARCH INC.       SRFL   YES   ALL
SECURITIES SERVICE NETWORK INCSSNI    YES   ALL
SEI INVESTMENT DISTRIBUTION CO SEIC   YES   ALL
SENTRA SECURITIES CORPORATION SENT    YES   ALL
SETON SECURITIES GROUP, INC    SSGI   YES   ALL
SF Investments Inc             SFPS   YES   ALL
                               S
SHAREHOLDERS SERVICE GROUP INCSGR     YES   ALL
SHAY FINANCIAL SERVICES        SHAY   YES   ALL
SII INVESTMENTS INC.           SIIW   YES   ALL
SMH Capital Inc.               SMHI   YES   ALL
SORRENTO PACIFIC FINANCIAL LLC AFSL   YES   ALL
SOUTHRIDGE INVESTMENT GRP LLC GFLD    YES   ALL
SOUZA BARROS SECURITIES, INC. SOUZ    YES   ALL
SPELMAN AND CO INC             SPLM   YES   ALL
SPENCER CLARKE LLC             SPEN   YES   ALL
SPRING STREET PARTNERS LP      SSPT   YES   ALL
STANCHART SECURITIES INTL, INC SCFL   YES   ALL
STANDARD CREDIT SECURITIES INC SCSI   YES   ALL
Stanford Group Co              STFG   YES   ALL
State Trust Investments Inc    STTR   YES   ALL
STERN BROTHERS & CO            SBRO   YES   ALL
STERNE AGEE & LEACH INC.       SALC   YES   ALL
Stone & Youngberg LLC          STYO   YES   ALL
STONGTOWER FINANCIAL           CPCF   YES   ALL
STRAND ATKINSON WILLIAMS YORK ATKC    YES   ALL
Stuart Frankel & Co            STFC   YES   ALL
Summit Brokerage Services Inc. SUMT   YES   ALL
SUNAMERICA SECURITIES INC      SUNA   YES   ALL
Sutter Securities, Inc         SUTT   YES   ALL
Symphonic Securities, LLC      SYMP   YES   ALL
SYNDICATED CAPITAL INC         SYCA   YES   ALL
T ROWE PRICE INVESTMENT        PICE   YES   ALL
T.R. Winston & Co LLC          TRWN   YES   ALL
TERRA SECURITIES CORP.         TERA   YES   ALL
THE CHAPMAN COMPANY            CMAN   YES   ALL
THE GARBACZ GROUP INC          JGII   YES   ALL
THE GMS GROUP LLC              GMSG   YES   ALL
The Investment Center Inc      ICEN   YES   ALL
THE MALACHI GROUP INC          MALA   YES   ALL
THOMPSON DAVIS & CO            TDCO   YES   ALL
THORNHILL SECURITIES INC       THOR   YES   ALL
TOCQUEVILLE SECURITIES L.P.    TOCQ   YES   ALL
TOUSSAINT CAPITAL PARTNERS LLC TCPX   YES   ALL
TOWER SQUARE 12N5CTTOWER SQ. TRSQ     YES   ALL
TRADEWIRE SECURITIES LLC       TWSE   YES   ALL
Tradition Asiel Securities     TRAS   YES   ALL
TREVOR COLE REID & MONROE INC TCRM    YES   ALL
TRIPP & CO. INC.               TRPP   YES   ALL
TRUSTMARK FINANCIAL SERV. INC TMRK    YES   ALL
ULTRALAT CORPORATION           ULAT   YES   ALL
UNIFIED FINANCIAL SEC.         VSXE   YES   ALL
UNITIED PLANNERS FNCL SCVS     UPLN   YES   ALL
UTENDAHL CAP PARTNERS GROUP UCGE      YES   ALL
Utendahl Capital Partners LP   UCPL   YES   ALL
UVEST INVESTMENT SERVICES      UVST   YES   ALL
                                      VALLEY FORGE ASSET MGMT CORP VLYF       YES   ALL
                                      VALMARK SECURITIES, INC.      VALM      YES   ALL
                                      Vanderbilt Securities,LLC     VBLT      YES   ALL
                                      VANGUARD BROKERAGE SERVICES VGRD        YES   ALL
                                      Vanguard Capital              VCAP      YES   ALL
                                      Vaughan & Company, Securities VCSI      YES   ALL
                                      VCM SECURITIES, LLC           VCMS      YES   ALL
                                      VECTOR SECURITIES INC         VECI      YES   ALL
                                      VECTORGLOBAL WMG INC.         VMEX      YES   ALL
                                      Venecredit Securities Inc     VENE      YES   ALL
                                      VESTAX SECURITIES CORP        VSTX      YES   ALL
                                      W H MELL ASSOCIATES INC       MELL      YES   ALL
                                      W.P. Stewart Securities Ltd   WPST      YES   ALL
                                      WALL STREET ACCESS            WABR      YES   ALL
                                      WALTON JOHNSON & CO           WJCO      YES   ALL
                                      WEEDEN & CO.                  WEED      YES   ALL
                                      WELLER ANDERSON & CO. LTD     WACC      YES   ALL
                                      WESTMINISTER SECURITIES CORP. WMIN      YES   ALL
                                      WESTMINSTER FINANCIAL         WFFS      YES   ALL
                                      WESTPORT RESOURCES INVESTMENT WRIS      YES   ALL
                                      WFG INVESTMENTS, INC          WMBU      YES   ALL
                                      WHITAKER SECURITIES LLC       WTKR      YES   ALL
                                      Williams Capital Group LP     WLMS      YES   ALL
                                      WILMINGTON BROKERAGE SERVICES BALE      YES   ALL
                                      WIN CAPITAL CORP              WINK      YES   ALL
                                      WINGSPAN INVESTMENT GROUP     BANC      YES   ALL
                                      WINSLOW EVANS & CROCKER INC WYNS        YES   ALL
                                      WOODBURY FINANCIAL SERV INC   WBFS      YES   ALL
                                      WYOMING FINANCIAL SECS INC    WYOM      YES   ALL
                                      YAMNER & CO. INC.             YAMN      YES   ALL
                                      ZIONS INVESTMENT SECURITIES   ZION      YES   ALL
                                                                    ASOI      YES   ALL

9634   MF Global Inc.                 Seaboard Securities Inc          SEBD   YES   ALL

9637   BNP PARIBAS SECURITIES CORP.   BNP Paribas London               PARF   YES   ALL
                                      BNP Paribas Paris                BNDP   YES   ALL

9645   STATE STREET BANK & TRUST      CALIFORNIA INC                   CALI   YES   ALL
                                      MASS SECURITY CORP               MSCI   YES   ALL
                                      STATE STREET CAPITAL MRKTS LLC   SSLL   YES   ALL
                                      STATE STREET CORPORATION         STST   YES   ALL

9646   J.P. MORGAN CLEARING CORP.     Arbor Research & Trading Inc     ARTI   NO    ALL
                                      ATLANTIC GENERAL FIN. CORP       ATGN   NO    ALL
                                      Atlantic trading Partners        ATLP   NO    ALL
                                      BALIS & ZORN, INC.               ZORN   NO    ALL
                                      BANC INVESTMENT GROUP            BIGS   NO    ALL
                                      Barclay Global Inv. Services     BGIS   NO    ALL
                                      BEAR STEARNS ASSET MGMT.         BAMN   NO    ALL
                                      Beta Capital Management L.P      BECM   NO    ALL
                                      BIONDO ASSET MANAGEMENT          BGIA   NO    ALL
                                      Bonds Direct                     BDIR   NO    ALL
                                      C.P. Baker Securities, Inc.      CPBC   NO    ALL
                                      CARNEGIE HILL COMPANY            CRGE   NO    ALL
                                      COHMAD SECURITIES CORP           COMA   NO    ALL
                                      CREDIT LYONNAIS SECS. USA INC.   LYON   NO    ALL
                                      CREDIT SUISSE PRIVATE ADVISORS   CSPA   NO    ALL
                                      David J. Greene                  GRLN   NO    ALL
                                      Dresdner Latin Amer Fincl Adv    VESI   NO    ALL
                                      DRESKIN, GILLMAN & GRANET, INC   DGGI   NO    ALL
                                      E-PLANNING SECURITIES INC        EPLN   NO    ALL
                                      Financial Northeastern Secs      FNSJ   NO    ALL
                                      FIRST ALLIED SECURITIES INC.     FAST   NO    ALL
                                      First Tryon Securities LLC       TRYN   NO    ALL
                                      FURMAN SELZ INCORPORATED         SELZ   NO    ALL
                                      GLEN RAUCH SECURITIES, INC.      GRSI   NO    ALL
                                      GLOBAL FINANCIAL SERVICES LLC    GFSI   NO    ALL
                                      Goldis Financial Group, Inc.     GOFI   NO    ALL
                                      GRAMERCY FINANCIAL SERVIVCES     GMCY   NO    ALL
                                      GRAYSON BURGER                   GRBC   NO    ALL
                                      H. BECK, INC.                    HBCK   NO    ALL
                                                 Horwitz & Associates Inc.        HORW   NO    ALL
                                                 INVESTMENT PLACEMENT GROUP       IVPL   NO    ALL
                                                 ISI GROUP, INC.                  ISIG   NO    ALL
                                                 JOSEPH CHARLES & ASSOCIATES      PALM   NO    ALL
                                                 JOSEPHTHAL, LYON & ROSS, INC.    JOSE   NO    ALL
                                                 KA ASSOCIATES                    KALA   NO    ALL
                                                 LEUMI SECURITIES CORP.           LUMI   NO    ALL
                                                 LEXINGTON INVESTMENTS            LEXI   NO    ALL
                                                 M.J. WHITMAN, LP                 MJWH   NO    ALL
                                                 Matrix USA, LLC                  MRIX   NO    ALL
                                                 MILLER, TABAK, HIRSCH & CO.      MTHH   NO    ALL
                                                 Northeast Securities, Inc.       NESC   NO    ALL
                                                 Puglisi & Co.                    PUGL   NO    ALL
                                                 Quellos Brokerage Services LLC   QBSI   NO    ALL
                                                 R. W. Pressprich                 PRES   NO    ALL
                                                 Repex & Co Inc                   RPEX   NO    ALL
                                                 Round Hill Securities            RHIL   NO    ALL
                                                 Shufro, Rose & Co. LLC           SHRE   NO    ALL
                                                 STERLING FINANCIAL INV CORP      SFIG   NO    ALL
                                                 STROME SUSSKIND                  STRO   NO    ALL
                                                 Thomas Weisel Partners           TWPT   NO    ALL
                                                 Weiss Inv Management Sec, LLC    WIMS   NO    ALL

       9580 Ridge Clearing & Outsourcing, Inc.   Aegis Capital Corp               AGIS   YES   ALL
                                                 Amarico                          AMC0   YES   ALL
                                                 Bernard Richards                 BDRD   YES   ALL
                                                 CM Securities                    CMGS   YES   ALL
                                                 Coker & Palmer                   COKE   YES   ALL
                                                 Davis Mendel & Regenstein        DRMI   YES   ALL
                                                 East Shore Partners              ESPN   YES   ALL
                                                 First Discount                   FDSC   YES   ALL
                                                 First Miami                      FMUS   YES   ALL
                                                 First Trade                      FFSI   YES   ALL
                                                 Hennion & Walsh                  NHWI   YES   ALL
                                                 Investacorp                      ARCH   YES   ALL
                                                 J.D. Seibert                     SEIB   YES   ALL
                                                 Lantern Investment               LATN   YES   ALL
                                                 McLauglin Piven                  MACS   YES   ALL
                                                 Murphy Durieu                    MURF   YES   ALL
                                                 People Securities                PPLE   YES   ALL
                                                 Rensselaer Securities Corp       RENS   YES   ALL
                                                 Seaport Securities               SEAP   YES   ALL
                                                 Seslia Securities                SESL   YES   ALL
                                                 Wall Street Electronica          WSET   YES   ALL
                                                 Watermark Securities             WZSC   YES   ALL
                                                 Wedgwood Partners                WGWD   YES   ALL
                                                 Yankee Financial                 YANK   YES   ALL

9676        WELLS FARGO INVESTMENTS, LLC.        WELLS FARGO INVESTMENT SVCS      FRGO   NO    ALL

9685        Goldman Sachs Execution & Clear LP   Brownstone Investment Group      BIGG   YES   ALL
                                                 Goldman Sachs Execution LP       SILK   YES   ALL
                                                 Grace Financial Group, LLC       MVPF   YES   ALL
                                                 Guzman & Company                 GUZM   YES   ALL
                                                 HFC Capital Corp.                HCFN   YES   ALL
                                                 Merrion Securities, LLC          MERG   YES   ALL
                                                 Monness, Crespi, Hardt & Co.     MWCC   YES   ALL
                                                 RBC Carlin                       RBDA   YES   ALL
                                                 Redwood Brokerage LLC            REDW   YES   ALL
                                                 Riley (B.) & Co., Inc.           RILY   YES   ALL
                                                 Ronin Capital LLC                RONN   YES   ALL
                                                 Shoreline Trading Group LLC      SHTG   YES   ALL
                                                 Stonehaven, LLC                  STNH   YES   ALL
                                                 Walleye Trading LLC              WALL   YES   ALL
                                                 WALL STREET ACCESS               WSAX   YES   ALL

9686        Legent Clearing LLC                  A&F FINANCIAL SECURITIES INC     FRIS   NO    ALL
                                                 AB WONG CAPITAL LLC              WONG   NO    ALL
                                                 ACAP FINANCIAL INC               ACAF   NO    ALL
                                                 ADIRONDACK TRADING GROUP, LLC    ADAK   NO    ALL
                                                 AIS FINANCIAL INC                PAAD   NO    ALL
                                                 AMERICA INVEST ONLINE INC.       AIII   NO    ALL
AMERICAS CHOICE EQUITIES LLC   ACEP   NO    ALL
ANDREWS SECURITIES, LLC        ANDS   NO    ALL
AURORA CAPITAL, LLC            AURC   NO    ALL
AVALON PARTNERS INC.           AVAP   NO    ALL
BASIS FINANCIAL LLC            BFLN   NO    ALL
BEAR CREEK SECURITIES LLC      BCRK   NO    ALL
BENEFICIAL MUTUAL SAVINGS BANK BBMS   NO    ALL
BENJAMIN & JEROLD BRKG INC.    BEJJ   NO    ALL
BOM CAPITAL                    BOMC   NO    ALL
BOTTEGA SECURITIES, LLC        BTGA   NO    ALL
BROCKINGTON SECURITIES INC     BROK   NO    ALL
C A BOTZUM & CO                BOTZ   NO    ALL
C.K. COOPER & COMPANY, INC.    CKCC   NO    ALL
CAMBRIA CAPITAL, LLC           CAMC   NO    ALL
CAPITAL PATH SECURITIES LLC    PATH   NO    ALL
CD FUNDING SECURITIES LLC      CDFS   NO    ALL
CHARLES VISTA, LLC             CVTA   NO    ALL
CHICAGO INVESTMENT GRP, LLC    CHIG   NO    ALL
CIG SECURITIES, INC.           CIGC   NO    ALL
CLAYTON LOWELL & CONGER, INC. CLCI    NO    ALL
CURTISWOOD CAPITAL, LLC        CTWD   NO    ALL
DAKOTA SECURITIES              DAKO   NO    ALL
EKN FINANCIAL SERVICES INC     EKNS   NO    ALL
ELISH & ELISH INC              ELSH   NO    ALL
EMERALD INVESTMENTS, INC.      EMEI   NO    ALL
EQUINOX SECURITIES INC         EQNX   NO    ALL
FCNB INVESTMENTS               FCNB   NO    ALL
FINANCIAL TELESIS INC          FTII   NO    ALL
FIRST LONDON SECURITIES CORP FLSD     NO    ALL
FIRST MERGER CAPITAL, INC.     FSMG   NO    ALL
FORDHAM FINANCIAL MGMT, INC.   FORD   NO    ALL
GLOBAL CROWN CAPITAL LLC       GCCG   NO    ALL
GRAND CAPITAL CORP.            GRND   NO    ALL
HAVKIT CORPORATION             HAVK   NO    ALL
Hayden Stone                   HAST   NO    ALL
Humbard, James W.              JWHJ   NO    ALL
INTERMERCHANT SECURITIES LLC IMSL     NO    ALL
J.W. MILLEGAN, INC.            JWML   NO    ALL
JESUP & LAMONT SEC CORP        JSUP   NO    ALL
JOHN CARRIS INVESTMENTS LLC    JINS   NO    ALL
KC WARD FINANCIAL              KCWF   NO    ALL
KENNETH, JEROME & CO INC       KJER   NO    ALL
MARQUIS FINANCIAL SERVICES INC MAFS   NO    ALL
MCL FINANCIAL GROUP, INC.      MCLF   NO    ALL
MEYERS ASSOCIATES LP           MYLG   NO    ALL
MIDAMERICA FINANCIAL SERVICES MFSI    NO    ALL
MYSTOCKFUND SECURITIES         MSFS   NO    ALL
National Securities Corp       NAPK   NO    ALL
Network 1 Financial Services   NTFN   NO    ALL
NEW CASTLE FINANCIAL SER, LLC NCFS    NO    ALL
NEWBRIDGE SECURITIES CORP      BRGE   NO    ALL
NEWTEK SECURITIES LLC          REVA   NO    ALL
NIPHIX INVESTMENTS, INC.       NIPH   NO    ALL
NORTH SEA SECURITIES           OAKF   NO    ALL
OLYMPUS SECURITIES, LLC        OLMP   YES   ALL
PEAK SECURITIES CORPORATION    UBUY   NO    ALL
PENROD FINANCIAL GROUP         PENC   NO    ALL
PENTEGRA DISTRIBUTORS, INC     RSDI   NO    ALL
PENVEST SECURITIES             PVST   NO    ALL
POINTE CAPITAL INC.            PONT   NO    ALL
PRIMARY CAPITAL LLC            JLEO   NO    ALL
PRIVATE EQUITY SECURITIES INC  PESI   NO    ALL
QA3 FINANCIAL CORP.            QAFC   NO    ALL
RIDGEWAY & CONGER              RWCI   NO    ALL
Seaboard Securities Inc        SEAB   NO    ALL
SEABOARD SECURITIES INC/HUNT SEAL     NO    ALL
SEMAZA SECURITIES              SMZA   NO    ALL
STRATEGIC CAPITAL INVST, LLC   SCIL   NO    ALL
SUCCESS TR. SEC INC/JUST2TRADE STJT   NO    ALL
SUCCESS TRADE SEC INCLOWTRADES STSS   NO    ALL
SUCCESS TRADE SECURITIES INC VERN     NO    ALL
THE LEADERS GROUP, INC.        LEAD   NO    ALL
TRADEKING                      KRSG     NO    ALL
TRADESPOT MARKETS, INC         BELO     NO    ALL
VFINANCE INVESTMENTS INC.      VFNL     NO    ALL
                               WSEI
WALLSTREET E FINANCIAL SERVICES, INC.   NO    ALL
WESTPARK CAPITAL, INC.         WPCC     YES   ALL
WOLVERTON SECURITIES LTD       WTOU     NO    ALL
WORDEN CAP MANAGEMENT, LLC WORD         NO    ALL
WORLD CHOICE SECURITIES, INC   WCSO     NO    ALL
WORLD TRADE FINANCIAL CORP     WORL     NO    ALL

				
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