| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| 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 |
| Vanguard | Edward Jones |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Mony Securities Corp |
| ETrade No Load Fee | Morgan Stanley SB (Retail Fund) |
| Raymond James | Bear Stearns Load |
| Robert W. Baird & Co. | JPMorgan INVEST |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| 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 |