| TradeStation Securities | Pershing FundCenter |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | TD Ameritrade Trust Company |
| CommonWealth PPS | Fidelity Institutional FundsNetwork |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | Bear Stearns No-Load Transaction Fee |
| CommonWealth Universe | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Firstrade | Scottrade TF |
| Scottrade NTF | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| Bear Stearns | JP MORGAN LOAD |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| DailyAccess Corporation Matrix | |