| Pershing FundCenter | Schwab Institutional |
| Scottrade Load | JPMorgan |
| CommonWealth PPS | LPL SAM Eligible |
| Fidelity Institutional FundsNetwork | Ameriprise Brokerage |
| Cetera Advisors LLC PAM and PRIME | Cetera Advisors Networks LLC PAM&PRIME |
| Schwab RPS SDE | RBC Wealth Management-Advisory Eligible |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| CommonWealth Core | Raymond James |
| Raymond James WRAP Eligible | Raymond James Recommended |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| RBC Wealth Management-Network Eligible | Sterne, Agee & Leach, Inc., |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Scottrade TF | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley Consulting Group Advisor | Trade PMR Transaction Fee |
| Trade PMR NTF | Morgan Stanley - Ntwk/Rdm Only-Brokerage |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| Securities America Advisors | Bear Stearns |
| Securities America Advisors Top Rated | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Institutional NTF | TIAA-CREF NTF |
| RBC Wealth Management-Wrap Eligible | ING Financial Partners Inc. |
| Morgan Stanley Portfolio Management | Cetera Financial Specialists LLC |
0.09%