| Morgan Stanley - Brokerage Accounts
| Pershing FundCenter
|
| Schwab Institutional
| JPMorgan
|
| Vanguard
| CommonWealth PPS
|
| Fidelity Retail FundsNetwork
| Fidelity Institutional FundsNetwork
|
| Schwab Retail
| Ameriprise Brokerage
|
| Schwab RPS SDE
| Ameriprise SPS Advantage
|
| Raymond James WRAP Eligible
| CommonWealth Universe
|
| RBC Wealth Management-Network Eligible
| DailyAccess Corporation FRIAG
|
| Schwab RPS All
| Scottrade TF
|
| TD Ameritrade Retail
| TD Ameritrade Institutional
|
| JP MORGAN NO-LOAD TRANSACTION FEE
| DailyAccess Corporation Mid-Atlantic
|
| ING Financial Partners Inc.
| Vanguard TF
|
| DailyAccess Corporation Matrix
| DailyAccess Corporation Schwab
|
| DailyAccess Corporation MATC
|
