| Document Date: 2009-10-16 16:56:22
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City Geneva / Cincinnati / Santa Barbara / Boston / Corporate / / Company Each Money Management Company / RBC Capital Markets Corporation / Macquarie Allegiance Capital / PRIVATE CLIENT RESEARCH GROUP / Exchange Traded Funds / Apex Capital Management / Wedgewood Partners / Oak Ridge Investments / Riverfront Investment Group / Brandes Investment Partners / Estabrook Capital Management / Closed End Funds / Investment Partners / Private Money Management / Kayne Anderson / Logan Capital Management / Victory Capital Management / Tactical Allocation Group* INVESCO Managed Accounts* PREFERRED SECURITIES / Snow Capital Management / Client Accounts Can Include Mutual Funds / Kirr / Marbach & Company / Westwood Management Corp. / Roosevelt Investment Group / Lotsoff Capital Management / Nuveen / Optique Capital / Great Northern Capital Management / TD Ameritrade / Chartwell Investment Partners / Cambiar Investors LLC / Goldman Sachs Asset Management / INVESCO / Third-Party Bond Funds / Riverbridge Partners / Dain Rauscher / Moody Aldrich Partners / Third-Party Money Management Company / Minneapolis Portfolio Management Group / Metropolitan West Capital Management / J. & W. Seligman and Co. / / Currency USD / / Facility Billing Checkfree APL Port / / IndustryTerm Web Links What / no-load products / Web Links As Little / / MusicAlbum Above / / Organization Money Managers / Includes Administration / / Person Abbett / Russell Model Strategies / Davis Advisors / / Position attorney / financial advisor / advisor / Manager Lists and Web / Advisors / manager / Fee Based Clients WSA Advisor Accounts / attorney granted / client and financial advisor / General / money manager / King / Manager / RBC Dain / representative / / ProgrammingLanguage APL / /
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Investment Management Programs for Fee Based Clients