| Name of Securities |
|---|
| Alliance Bernstein Global bond fund |
| Blackrock Equity Dividend fund |
| Blackrock Global Allocation fund |
| Cohen and Steers Realty Shares |
| Delaware Diversified Income |
| Dreyfus |
| Edward Jones |
| First Eagle Overseas Fund |
| First Trust Exchange Traded |
| Frontier Airlines |
| Henderson Intl Opportunities |
| Invesco High Income Municipal Fund |
| Invesco Mid Cap Equity Fund |
| JP Morgan Research Market Neutral Fund |
| JPMorgan Highbridge Stat Mkt Neutral |
| Lincoln Financial Group |
| Loomis Sayles Investment Grade Bond |
| Lord Abbett Alpha Strategy |
| Lord Abbett Bond Debenture |
| Lord Abbett Short duration Income |
| Mainstay Large cap growth |
| MFS Value Fund Class A |
| Morgan Stanley Tax Free Daily Income Trust |
| Natixis FDS Gateway Fund |
| New York Life Variable Annuity |
| Oppenheimer Devloped Mkts |
| Oppenheimer Limited Term municipal |
| Permanent Portfolio Fund |
| Pimco Total Return Fund |
| Pimco Unconstrained Bond Fund |
| Putnam |
| SPDR Gold |
| Vanuard Fixed Income Sec FD |