Products List

Mutual Funds

We have agreements with many of the leading mutual fund companies. For example:

• ABN AMRO Funds
• AIM Advisors
• AIM College Saving
• AIM MF
• Alger Funds
• Alliance Bernstein 529
• Alpine Funds
• American Century
• American Fund
• American Funds F Shares
• American Skandia
• Ameristock Funds
• APT Trust
• Aquila Funds
• Ariel Funds
• Baron Funds
• Black Rock (see State Street Research)
• Brazos Funds
• Calamos MF
• Calvert Funds
• CDC Nvest
• Claymore Funds
• CollegeBound (Alliance Bernstein)
• CollegeSense 529 (Evergreen)
• Columbia Funds
• Constellation Funds
• Davis Funds
• Delaware Investments
• Dodge & Cox
• Dreyfus Funds
• Eaton Vance
• Evergreen Funds
• Excelsior Funds
• Fairholme Fund
• FAM Distributors (Arkansas 529)
• Federated Funds
• Fidelity Advisors
• Fidelity Destiny Syst. Invst. Plans
• Fidelity ScholarShare College Svgs
• Fifth Third
• First American
• First Eagle
• First Investors
• FPA Fund Dist
• Frankin Templeton 529
• Franklin Templeton
• Gabelli & Company
• Goldman Sachs
• Guardian Funds (Park Avenue)
• Hancock Freedom 529
• Hartford Funds
• Heartland Funds
• Henderson Funds
• Heritage Funds
• HighMark Funds (SEI)
• Hotchkis & Wiley Funds
• ICAP Funds (Mainstay)
• ICON Funds
• IDEX Funds
• ING Funds

• Ivy Funds
• Jackson National Perspective Funds
• Jennison Dryden (Prudential)
• John Hancock
• JP Morgan
• Keeley Funds
• Kensington Funds
• Legg Mason
• Loomis Sayles
• Lord Abbett
• Mainstay Funds
• Mairs & Power Funds (Svc Only)
• Managers Funds
• Manning & Napier Funds
• Marsico Funds
• Merit Advisors
• MFS 529 Plan
• MFS Fund
• Munder Funds
• Nakoma Funds
• Neuberger Berman
• New Alternatives Fund (PFPC)
• Nuveen Investments
• OCM Gold Fund (PIA Funds)
• Old Mutual Investment Partners
• Oppenheimer Funds
• Pacific Funds
• Park Avenue Funds
• Parnassus Investments
• Payden Funds
• Phoenix Funds
• Pimco Funds
• Pioneer Funds
• Principal Mutual Funds
• Profunds
• Prudent Bear Funds
• Putnam Invest & 529
• Quaker Funds
• Royce Funds
• RS Invest
• Rydex Investments
• ScholarsEdge (Oppenheimer)
• Scudder Investments
• Security Benefit Group
• Seligman Funds
• Sentinel Funds
• Smart 529 (WV - Hartford)
• State Street Research
• SunAmerica Chamber Plan
• SunAmerica Funds
• Third Ave. Funds
• Thornburg Funds
• Touchstone Investments
• Tweedy Browne Fund
• Van Kampen Funds
• Vanguard Funds
• Wasatch Advisors
• Wells Fargo Funds
• Wells S&P REIT Index Fund
• WM Funds

Annuities and Insurance

We have agreements with many of the leading annuity and insurance companies. For example:

• AIG SunAmerica
• AIG Universal Products
• Allmerica Financial
• American Legacy
• American National (SM&R)
• American Skandia
• American United Life
• Ameritas
• Annuity Investors
• Canada Life (VA service only)
• Equitable Life
• Fortis Benefits (Hartford)
• GE Financial Companies
• Glenbrook Life
• Golden American (ING)
• Great West - Group VA - 401(k)
• Guardian Life
• Hartford Life
• Indianapolis Life (IL Annuity)
• ING Fixed
• ING ILIAC
• ING Variables
• Integrity Life
• Jackson National
• Jefferson National
• Jefferson Pilot UL Products
• John Hancock
• Kemper (Destination Only)
• Lincoln Benefit Life
• Lincoln Financial

• Manulife
• Mass Mutual
• Met Life
• Midland National
• National Life (of Vermont)
• Nationwide Life
• New England Financial
• Old Mutual
• Pacific Life
• Penn Mutual
• Peoples Benefit
• Phoenix Life
• Principal Financial Group
• Protective Life
• Prudential Insurance
• Reliastar
• RiverSource
• Safeco Life
• Security Benefit
• Security Life of Denver (Southland)
• Southland Life (serviced by Security Life of Denver)
• Standard Insurance (Group Annuities)
• SunLife Financial
• Transamerica
• Traveler's Life and Annuity
• US Allianz
• Wells Fargo Annuity from Lincoln Life
• Wells REIT Index Fund
• Western Reserve Life
• Zurich Life

Equities

• Listed
• OTC

Fixed Income

• Corporate Debt
• Government Securities
• Municipal Securities

DPPs/Other Products

NOTE: These are sponsors with whom we have done business in the past, however, we do not necessarily approve every program that they offer. Please check with our marketing department for specific program availability.

• AEI Fund Management
• Argus Realty Investors
• ATEL Security Corp.
• Atlas
• Aztec Oil & Gas
• Behringer Harvard
• BGK Integrated
• Bluerock
• Boston Capital
• Cabot
• Christopher Place
• CNL Investment Company
• Cole Capital Partners
• Core
• Cottonwood Capital
• Cronos Container Leasing
• Cypress Capital Corporation
• DBSI Group of Companies
• Desanto
• Direct Invest
• Dividend Capital
• Eagle Energy
• Eliason
• Evergreen Development
• Exchange Point
• First Guardian Group
• Gemini
• Geneva
• Griffin Capital
• Grubb & Ellis/ Triple Net Properties
• Hines
• ICON

• Inland Real Estate Funds
• Investors Mortgage Holdings
• KBS
• Kodiak Capital
• Mannon Oil
• Meridian
• Moody National Companies
• NGAS
• Noble Royalties
• Oxford Capital
• Paladin Realty
• Passco
• Penneco Oil Company
• Petroleum Development Corp.
• Principle Equities
• Rainier
• Redwood Mortgage
• Resource Real Estate
• Ridgewood Energy
• RK Properties
• RM Crowe
• Sequoia
• Sovereign
• Stratford Capital Group
• Texas Energy
• TIC Properties
• U.S. Energy Development Corporation
• Waveland Energy
• Wells Real Estate Funds
• Western America
• Wilkinson 1031 LLC
• WNC & Associates

Asset Managers

• Capital Investments
• Clark Capital Management
• Clark Lanzen Skalla
• Curian Capital
• Envestnet PMC
• Flex Plan Investments
• FTJ FundChoice
• Genworth Wealth Management
• Hanlon Investment Management
• ICON Advisors
• Institute For Wealth Management
• Klopp Investment Management
• Lockwood Financial Services

• Loring Ward
• Manning & Napier
• Meeder Advisory Svcs
• Morningstar Managed Portfolios
• Nationwide Investment Services
• Neimann Capital Management
• PrimeK/ePlan - Web Based 401
• Purcell Advisory Services
• RB Capital Investment Mgmt.
• Rincon Pacific Management
• SEI
• Templeton Financial Services
• The Pacific Financial Group

Investors should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus issued by the investment company contains this and other information about the investment company. Contact the investment company to obtain a prospectus. Investors should read the prospectus carefully before investing.