| E TRADE Financial
| Morgan Stanley - Brokerage Accounts
|
| Pershing FundCenter
| Schwab Institutional
|
| JPMorgan
| CommonWealth PPS
|
| Fidelity Retail FundsNetwork
| Fidelity Retail FundsNetwork-NTF
|
| Fidelity Institutional FundsNetwork
| Fidelity Institutional FundsNetwork-NTF
|
| Schwab Retail
| Schwab Retail OneSource & NTF at NAV
|
| Schwab Institutional NTF
| Ameriprise Brokerage
|
| Federated TrustConnect NTF
| Cetera Advisors LLC PAM and PRIME
|
| Cetera Advisors Networks LLC PAM&PRIME
| Schwab RPS SDE
|
| Mony Securities Corp
| CommonWealth NTF
|
| SunAmerica Securities Premier / Pinnacle
| Vanguard NTF
|
| ETrade No Load NTF
| ETrade No Load Fee
|
| SunGard Transaction Network
| Raymond James WRAP Eligible
|
| Bear Stearns No-Load Transaction Fee
| CommonWealth Universe
|
| JPMorgan INVEST
| WFA MF Advisory Updated 4/4/13
|
| DailyAccess Corporation RTC
| DailyAccess Corporation FRIAG
|
| Schwab RPS All
| ING Financial Ptnrs PAM and PRIME Approv
|
| Ameritas NTF N
| Scottrade NTF
|
| TIAA-CREF Brokerage Services
| Pershing FundVest NTF
|
| Matrix Financial Solutions
| ING Financial Advisers - SAS Funds
|
| HDVest - Wells Fargo
| Bear Stearns
|
| Protected Investors of America NTF
| JP MORGAN NO-LOAD NTF
|
| JP MORGAN NTF
| JP MORGAN NO-LOAD TRANSACTION FEE
|
| TD Ameritrade Institutional NTF
| Trust Company of America
|
| TIAA-CREF NTF
| WFA Fdntl Choice/PIM Updated 3/4/13
|
| DailyAccess Corporation Mid-Atlantic
| Investacorp NTF
|
| ING Financial Partners Inc.
| DailyAccess Corporation Matrix
|
| DailyAccess Corporation Schwab
| DailyAccess Corporation MATC
|