| TradeStation Securities | E TRADE Financial |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | 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 |
| Ameriprise Brokerage | Ameriprise SPS Advantage |
| CommonWealth NTF | ETrade No Load Fee |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Bear Stearns NTF | Bear Stearns No-Load NTF |
| Wells Fargo Advisors MF Advisory | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| Schwab RPS All | Ameritas NTFN |
| Firstrade | Scottrade NTF |
| TIAA-CREF Brokerage Services | Pershing FundVest NTF |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | 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 | Trust Company of America |
| TIAA-CREF NTF | WFA Fdntl Choice/PIM Updated 05/31/11 |
| Investacorp NTF | Vanguard Load |
| Vanguard TF | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | |