| 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 | CommonWealth Universe |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Scottrade NTF | Trade PMR Transaction Fee |
| Trade PMR NTF | TD Ameritrade Retail |
| TD Ameritrade Institutional | JP MORGAN LOAD |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| DailyAccess Corporation Matrix | |