| Northwestern Mutual Inv Srvc, LLC | Mid Atlantic Capital Corp |
| Morgan Stanley - Brokerage Accounts | Pershing FundCenter |
| Schwab Institutional | Scottrade Load |
| JPMorgan | Merrill Lynch |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Nationwide Retirement Innovator |
| Fidelity Retail FundsNetwork | Fidelity Retail FundsNetwork-NTF |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Institutional NTF | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Schwab RPS SDE |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| CommonWealth Core | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | FTJ FundCHOICE |
| Wells Fargo Advisors MF Advisory | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Ameritas NTFN | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | SB Pychx OFS A |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | Met Life Resources MFSP Alliance List |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| TIAA-CREF NTF | MSSB Brokerage |
| WFA Fdntl Choice/PIM Updated 05/31/11 | ADP Access OFA |
| DailyAccess Corporation Mid-Atlantic | MSSB Oppenheimer RKP |
| RBC Wealth Management-Wrap Eligible | Waddell & Reed Choice MAP Flex |
| WFA MFQ Screen Updated 3/31/13 | ING Financial Partners Inc. |
| Morgan Stanley Portfolio Management | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | PAS |
| Cetera Financial Specialists LLC | |
0.57(1.51%) Oct 1