| Mutual Of Omaha Investor Services, Inc.
| Protected Investors of America
|
| Pershing FundCenter
| Schwab Institutional
|
| TD Ameritrade Trust Company
| CommonWealth PPS
|
| LPL SAM Eligible
| Schwab Retail
|
| Schwab Retail OneSource & NTF at NAV
| Schwab Institutional NTF
|
| DATALynx
| DATALynx NTF
|
| DATALynx NAV
| Schwab Institutional Load Waived
|
| Ameriprise Brokerage
| Multi-Financial Sec PAM and PRIME Approv
|
| Financial Network PAM and Prime Approved
| Schwab RPS SDE
|
| RBC Wealth Management-Advisory Eligible
| SunGard Transaction Network
|
| Raymond James
| Raymond James WRAP Eligible
|
| CommonWealth Universe
| Bear Stearns Load
|
| Robert W. Baird & Co.
| Bear Stearns NTF
|
| DATALynx IMS
| DATALynx IMS NAV
|
| Bear Stearns Load-Waived NTF
| JPMorgan INVEST
|
| WFA MF Advisory Updated 10/3/12
| RBC Wealth Management-Network Eligible
|
| DailyAccess Corporation RTC
| DailyAccess Corporation FRIAG
|
| Sterne, Agee & Leach, Inc.,
| Schwab RPS All
|
| ING Financial Ptnrs PAM and PRIME Approv
| Ameritas NTF P
|
| Firstrade
| TIAA-CREF Brokerage Services
|
| Thrivent � Advisory Eligible
| Pershing FundVest NTF
|
| Matrix Financial Solutions
| Trade PMR NTF
|
| TD Ameritrade Retail
| TD Ameritrade Institutional
|
| Bear Stearns
| Trust Company of America
|
| TIAA-CREF NTF
| WFA Fdntl Choice/PIM Updated 10/3/12
|
| DailyAccess Corporation Mid-Atlantic
| MSSB MassMutual
|
| RBC Wealth Management-Wrap Eligible
| ING Financial Partners Inc.
|
| Merrill Edge
| DailyAccess Corporation Matrix
|
| DailyAccess Corporation Schwab
| DailyAccess Corporation MATC
|
