| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| UBS Financial Services Inc. | Protected Investors of America |
| H&R Block Financial Advisors Inc | Morgan Stanley - Brokerage Accounts |
| Morgan Stanley Advisors | Pershing FundCenter |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | Merrill Lynch |
| Vanguard | TD Ameritrade Trust Company |
| CommonWealth PPS | Edward Jones |
| LPL SAM Eligible | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Retail | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| DATALynx NAV | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Multi-Financial Sec PAM and PRIME Approv | Financial Network PAM and Prime Approved |
| Schwab RPS SDE | RBC Wealth Management-Advisory Eligible |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| Mony Securities Corp | CommonWealth Core |
| SunGard Transaction Network | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| FTJ FundCHOICE | Robert W. Baird & Co. |
| Bear Stearns NTF | Bear Stearns Load-Waived NTF |
| TRUSTlynx | JPMorgan INVEST |
| WFA MF Advisory Updated 05/31/11 | RBC Wealth Management-Network Eligible |
| Morgan Stanley SB (All Fund ) | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Firstrade |
| Standard Retirement Services, Inc. | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Morgan Stanley Select UMA | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| SB Pychx OFS A | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| Met Life Resources MFSP Alliance List | HDVest - Wells Fargo |
| Securities America Advisors | Bear Stearns |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | TIAA-CREF NTF |
| MSSB Brokerage | WFA Fdntl Choice/PIM Updated 05/31/11 |
| DailyAccess Corporation Mid-Atlantic | MSSB MassMutual |
| MSSB Oppenheimer RKP | RBC Wealth Management-Wrap Eligible |
| Waddell & Reed Choice MAP Flex | ING Financial Partners Inc. |
| Vanguard Load | Morgan Stanley Portfolio Management |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| PAS | |
1.77%