| TradeStation Securities | Pershing FundCenter |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Ameriprise Brokerage | Ameriprise SPS Advantage |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Wells Fargo Advisors MF Advisory |
| RBC Wealth Management-Network Eligible | Scottrade NTF |
| TIAA-CREF Brokerage Services | Pershing FundVest NTF |
| Morgan Stanley Consulting Group Advisor | Morgan Stanley TRAK Fund Solution |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| JP MORGAN NO-LOAD NTF | JP MORGAN NTF |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | TIAA-CREF NTF |
| Smith Barney TRAK | DailyAccess Corporation Mid-Atlantic |
| RBC Wealth Management-Wrap Eligible | Morgan Stanley Portfolio Management |
0.52%