| Northwestern Mutual Inv Srvc, LLC | UBS Financial Services Inc. |
| Protected Investors of America | E TRADE Financial |
| H&R Block Financial Advisors Inc | Morgan Stanley - Brokerage Accounts |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Merrill Lynch | Edward Jones |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Ameriprise SPS Advantage | Mony Securities Corp |
| CommonWealth Core | ETrade No Load Fee |
| ETrade Load Fee | SunGard Transaction Network |
| Royal Alliance | Raymond James |
| CommonWealth Universe | Bear Stearns Load |
| Robert W. Baird & Co. | HSBC Brokerage (USA) Inc |
| JPMorgan INVEST | RBC Wealth Management-Network Eligible |
| WR Hambrecht Co LLC | Sterne, Agee & Leach, Inc., |
| Firstrade | TIAA-CREF Brokerage Services |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | TD Ameritrade Retail |
| TD Ameritrade Institutional | HDVest - Wells Fargo |
| Bear Stearns | U.S. Bancorp Investments, Inc. |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | PAS |