| 2013 | AMEX SPDR Utilities Select Index - XLU iY) | |
| 2013 | Amencan Funds New Economy F - ANFFX | K |
| 2013 | Amencan Funds New Economy F - ANFFX | |
| 2013 | Amencan Funds New Economy F - ANFFX | |
| 2013 | Angel Oak Multi-Strategy - ANGLX | |
| 2013 | Angel Oak Multi-Strategy - ANGLX | |
| 2013 | Babson Capital Blobal Short Duration High Yield Fund - BGH | K |
| 2013 | Blackrock Fds High Yield Bond - BHYAX | L |
| 2013 | Blackrock Fds High Yield Bond - BHYAX | |
| 2013 | Blackrock Fds High Yield Bond A BHYAX | J |
| 2013 | Calvert FD High Yield BD - CYBAX | |
| 2013 | Calvert FD High Yield BD - CYBAX | |
| 2013 | Calvert High Yield Bond - CYBAX | |
| 2013 | Calvert High Yield Bond - CYBAX | |
| 2013 | Consumer Staples Select Sec - XLP (Y) | |
| 2013 | DWS Global Inflation C - TIPAX (Y) | |
| 2013 | DWS Global Inflation Fund C - TIPAX (Y) | |
| 2013 | Dynamic US Growth Fund Class DWLUGX | |
| 2013 | Gold & Special Minerals Fund - OPGSX | |
| 2013 | Gold & Special Minerals Fund - OPGSX | |
| 2013 | Gold & Special Minerals Fund - OPGSX | |
| 2013 | Gold & Special Minerals Fund - OPGSX | |
| 2013 | Gold & Special Minerals Fund - OPGSX | |
| 2013 | Henderson Funds Euro Focus Fd CLA HFEAX | K |
| 2013 | Hennessy Focus Fund Inv CL «- HFCSX | |
| 2013 | Hennessy Focus Fund Inv CL «- HFCSX | |
| 2013 | Hennessy Focus Fund Inv CL «- HFCSX | |
| 2013 | IRA #1 | N |
| 2013 | IRA 2 | K |
| 2013 | IShares Barclays 20+ Yr Tre - TLT (Y) | |