| 2014 | ARES Multi Strategy Credit Fund | |
| 2014 | Alcon US Partners Ltd Partnership | J |
| 2014 | Babson Capital (GLB Shourt Duration High Yield) | K |
| 2014 | Brokerage Insured Deposit Account Bank of America | J |
| 2014 | Brokerage Insured Deposit Account jmf gjf co-tenants Continental Bank | J |
| 2014 | CVR refining Ltd Partnership Com Unit Pub Traded Parntership | |
| 2014 | Caryle Group Ltd Patnership | J |
| 2014 | Duff and Phelps Select energy MLP Fund | J |
| 2014 | Federal Justice Credit Uniton | J |
| 2014 | First Trust -3 Bal Incm Euity & ETF 3 | |
| 2014 | First Trust Bal Inc Eqty & ETF § | J |
| 2014 | First Trust DIVRS EQ Str Alloc 4 Q 14 | K |
| 2014 | Goldman Sachs MPL Energy Renaissance FD | J |
| 2014 | HSBC BAnk USA NA LS Indy Titans CD | J |
| 2014 | Invesco Mortgage Capital Inc | J |
| 2014 | Ivy Asset Strategy | K |
| 2014 | Lehman Bros Holding Inc. Preferred Stock | J |
| 2014 | Lehman Bros Holding Ind (11) Bond | J |
| 2014 | Miller Howard High Inc Equity Com SHS BEn Int | J |
| 2014 | Nuveen All Cap Energy MPL Opportunities Fund | K |
| 2014 | Pacific Frontiers Life Insurance Fund | K |
| 2014 | Paine Webber Cash Fund | J |
| 2014 | Penn Mutual Flexible Premium Variable Life Insurance | K |
| 2014 | Savings and Money Market BB& T | L |
| 2014 | Smart Trust Cap INov GLB infra & mlp 4 | |
| 2014 | Smart Trust Cap Inov GLB mfra & mip 4 | |
| 2014 | Smart Trust Dynamic Sector Income § | |
| 2014 | Smart Trust ENH Value Il 8 | J |
| 2014 | Smart Trust Enhanced Value Il std 7 | |
| 2014 | Smart Trust Strat Growth & Inc 4 | J |