| TradeStation Securities | E TRADE Financial |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | 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 | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | Ameritas NTFN |
| Scottrade NTF | TIAA-CREF Brokerage Services |
| Pershing FundVest NTF | Trade PMR Transaction Fee |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | 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 |
| Investacorp NTF | Vanguard Load |
| Vanguard TF | DailyAccess Corporation Matrix |