SSRRX - Touchstone Small Company Fund Class R6

(Junk)CommonWealth PPS

ADP Access

ADP Access Open Fund Architecture

Allowab (non-advisory)

Ameritas NTFN

Bear Stearns

Bear Stearns No-Load Transaction Fee

CommonWealth NTF

Commonwealth (NTF - PPS/Advisory)

Commonwealth (PPS Access Program)

Commonwealth (PPS/Advisory)

Commonwealth Universe

DailyAccess Corporation FRIAG

DailyAccess Corporation MATC

DailyAccess Corporation Matrix

DailyAccess Corporation Mid-Atlantic

DailyAccess Corporation RTC

Fidelity Institutional FundsNetwork

Fidelity Institutional FundsNetwork-NTF

Fidelity Retail FundsNetwork

Fidelity Retail FundsNetwork-NTF

Investacorp NTF

JP MORGAN LOAD

JP MORGAN NO-LOAD NTF

JP MORGAN NO-LOAD TRANSACTION FEE

JP MORGAN NTF

JP Morgan No Load

JPMorgan

Matrix Financial Solutions

Met Life Resources MFSP Alliance List

Pruco Securities LLC -PruChoice Mutual Funds

Pruco Securities LLC -PruUMA’s Mutual Funds

Robert W. Baird & Co.

Schwab All (Retail, Instl, Retirement)

Schwab Institutional

Schwab Institutional Only

Schwab OneSource & NTF (No Load & No Transaction Fee)

Schwab Retirement Only

Scottrade NTF

Scottrade TF

SunGard Transaction Network

TD Ameritrade Institutional

TD Ameritrade Institutional NTF

TD Ameritrade Retail

TD Ameritrade Retail NTF

TD Ameritrade Trust Company