| 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 |
| Edward Jones | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Schwab Institutional Load Waived | Ameriprise Brokerage |
| Federated TrustConnect NTF | Ameriprise SPS Advantage |
| Mony Securities Corp | CommonWealth Core |
| ETrade No Load Fee | ETrade Load Fee |
| SunGard Transaction Network | Royal Alliance |
| Morgan Stanley SB (Retail Fund) | Raymond James |
| Raymond James Recommended | CommonWealth Universe |
| Bear Stearns Load | Robert W. Baird & Co. |
| HSBC Brokerage (USA) Inc | 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 |
| Merrill Edge | PAS |
1.77%