| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Ameriprise Brokerage | Schwab RPS SDE |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | Bear Stearns No-Load Transaction Fee |
| CommonWealth Universe | WFA MF Advisory Updated 3/4/13 |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | Schwab RPS All |
| Scottrade TF | Thrivent Advisory Eligible |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| Met Life Resources MFSP Alliance List | Bear Stearns |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | WFA Fdntl Choice/PIM Updated 3/4/13 |
| DailyAccess Corporation Mid-Atlantic | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |