| Northwestern Mutual Inv Srvc, LLC | Protected Investors of America |
| E TRADE Financial | H&R Block Financial Advisors Inc |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| T. Rowe Price | TD Ameritrade Trust Company |
| CommonWealth PPS | LPL SAM Eligible |
| Fidelity Retail FundsNetwork | Fidelity Retail FundsNetwork-NTF |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | DATALynx |
| DATALynx NTF | DATALynx NAV |
| Dreyfus NTF | Ameriprise Brokerage |
| Federated TrustConnect NTF | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Schwab RPS SDE |
| Ameriprise SPS Advantage | CommonWealth NTF |
| Vanguard NTF | ETrade No Load Fee |
| SunGard Transaction Network | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Robert W. Baird & Co. | Bear Stearns NTF |
| Bear Stearns No-Load NTF | TRUSTlynx |
| JPMorgan INVEST | WFA MF Advisory Updated 05/31/11 |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF P |
| Firstrade | Scottrade NTF |
| Standard Retirement Services, Inc. | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR NTF |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | JP MORGAN NO-LOAD NTF |
| JP MORGAN NTF | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| TIAA-CREF NTF | WFA Fdntl Choice/PIM Updated 05/31/11 |
| ADP Access OFA | DailyAccess Corporation Mid-Atlantic |
| MSSB MassMutual | Investacorp NTF |
| ING Financial Partners Inc. | Morgan Stanley Portfolio Management |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
0.24(0.62%) May 22