| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| Mutual Of Omaha Investor 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 | Vanguard |
| Edward Jones | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Ameriprise SPS Advantage | ETrade No Load Fee |
| Morgan Stanley SB (Retail Fund) | Raymond James |
| CommonWealth Universe | Bear Stearns Load |
| Robert W. Baird & Co. | RBC Wealth Management-Network Eligible |
| Morgan Stanley SB (All Fund ) | 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 |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | MSSB Brokerage |
| Vanguard Load | Merrill Edge |
| PAS | |
0.98%