| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| Mutual Of Omaha Investor Services, Inc. | Pershing FundCenter |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| DATALynx | DATALynx NTF |
| Schwab RPS SDE | SunGard Transaction Network |
| MSSB Retail Fund | Raymond James |
| CommonWealth Universe | Robert W. Baird & Co. |
| DATALynx IMS | TRUSTlynx |
| CommonWealth 401k | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | TD Ameritrade Instl Services NTF |
| Schwab RPS All | CitiStreet (k)Choice R Shares |
| Scottrade NTF | Prudential Retail |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | SB Pychx OFS R |
| DWS Retirement Sevs Investment Offerings | Morgan Stanley - Ntwk/Rdm Only-Brokerage |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| NYLIM 401(k) Complete | ING (k)Choice |
| Met Life Resources MFSP Alliance List | ADP Access |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Morgan Stanley ASCENSUS R Share |
| MSSB Fidelity Advisor 401(k) | MSSB Brokerage |
| ADP Access OFA | ADP Access IPS R |
| DailyAccess Corporation Mid-Atlantic | MSSB DWS |
| MSSB MassMutual | MSSB ING Framework |
| MSSB ADP Access R | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| PAS | |
0.09%