| 40101 |
GREENTREE INVESTMENT SERVICES, INC. |
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| 40102 |
MERRILL LYNCH ARIZONA MUNICIPAL BD FD OF MLMSMST |
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| 40103 |
ACCESSOR FUNDS INC |
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| 40104 |
GREAT HALL INVESTMENT FUNDS INC |
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| 40105 |
COLUMBIA COMMON STOCK FUND INC |
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| 40106 |
COLUMBIA BALANCED FUND INC /OR |
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| 40107 |
COLDSTREAM CAPITAL MANAGEMENT INC /ADV |
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| 40108 |
SHELBY COUNTY BANCORP |
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| 40109 |
AIS BALANCED FUND L.P. |
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| 40110 |
LIFEMARK CORP /DE/ |
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| 40111 |
PHARMCHEM INC |
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| 40112 |
WATERMARK SECURITIES, INC. |
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| 40113 |
INSTITUTIONAL VENTURE PARTNERS V |
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| 40114 |
ALLIED FINANCIAL CORP II |
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| 40115 |
NATIXIS SECURITIES NORTH AMERICA INC. |
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| 40116 |
SMITH BARNEY INTERNATIONAL ADVISORS CURRENCY FUND L P |
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| 40117 |
YOUTH SERVICES INTERNATIONAL INC |
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| 40118 |
FORTA FINANCIAL GROUP, INC. |
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| 40119 |
FIRST GLOBAL SECURITIES, INC. |
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| 40120 |
CAMDEN ASSET MANAGEMENT L P /ADV |
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| 40121 |
Nasdaq BX, Inc |
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| 40122 |
Nasdaq PHLX LLC |
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| 40123 |
SIMPSON THACHER & BARTLETT/132-29/ |
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| 40124 |
HIGH POINT FINANCIAL SERVICES INC /IL |
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| 40125 |
BANCO COMERCIAL PORTUGUES SA |
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| 40126 |
SEARS CREDIT ACCOUNT TRUST 1991-C |
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| 40127 |
MORTGAGE SECURITIES TRUST CMO SERIES 5 |
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| 40128 |
TAX EXEMPT SECURITIES TRUST SERIES 346 |
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| 40129 |
TAX EXEMPT SECURITIES TRUST SERIES 345 |
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| 40130 |
KEMPER GOV SEC TR GNMA PORT SER 39 SER 40 & SER 41 U S TREA |
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| 40131 |
WESTWOOD CORP/NV/ |
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| 40132 |
HEALTHTECH INTERNATIONAL INC |
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| 40133 |
NORTH CAROLINA DAILY MUNICIPAL INCOME FUND INC |
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| 40134 |
CRT CAPITAL GROUP LLC |
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| 40135 |
FIRST CAPITAL ALLIANCE LIMITED PARTNERSHIP |
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| 40136 |
FIRSTFED BANCORP INC |
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| 40137 |
TREADCO INC |
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| 40138 |
TECNOL MEDICAL PRODUCTS INC |
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| 40139 |
COLUMBIA FUNDS TRUST VII |
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| 40140 |
Invesco Quality Municipal Investment Trust |
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| 40141 |
MERRILL LYNCH LIFE INSURANCE CO ET AL |
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| 40142 |
INSTITUTIONAL SHAREHOLDER SERVICES INC/132-29/ |
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| 40143 |
CONSOLIDATED MERCANTILE CORPORATION /FI |
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| 40144 |
CIRCUMPACIFIC ENERGY CORPORATION /FI |
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| 40145 |
GREAT QUEST METALS LTD /FI |
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| 40146 |
DSM N V /FI |
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| 40147 |
APASCO /FI |
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| 40148 |
Galleon Gold Corp. |
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| 40149 |
BPI INDUSTRIES INC /FI |
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| 40150 |
SCOTTISH & SOUTHERN ENERGY PLC /FI |
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