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2013-07 PURCHASE 2014-07 18 17 1 VERITIV CORP COM 2013-07 PURCHASE 2014-07 69 68 1 VERITIV CORP COM 2014-02 PURCHASE 2014-07 3 3 VF CORP 2010-11 PURCHASE 2014-08 2570 853 1717 VF CORP 2010-11 PURCHASE 2014-08 3862 1290 2572 WAL MART STORES INC 2010-11 PURCHASE 2014-10 2334 1651 683 WEYERHAEUSER CO 2010-10 PURCHASE 2014-09 4082 2334 1748 XILINX INC 2010-11 PURCHASE 2014-10 153 109 44 YAMANA GOLD INC CAD 2010-11 PURCHASE 2014-03 716 938 -222 YAMANA GOLD INC CAD 2010-11 PURCHASE 2014-03 408 532 -124 YAMANA GOLD INC CAD 2010-11 PURCHASE 2014-04 978 1285 -307 YAMANA GOLD INC CAD 2010-11 PURCHASE 2014-04 4198 5463 -1265 YAMANA GOLD INC CAD 2013-02 PURCHASE 2014-04 534 924 -390 YAMANA GOLD INC CAD 2013-04 PURCHASE 2014-07 727 1306 -579 YAMANA GOLD INC CAD 2013-04 PURCHASE 2014-04 107 178 -71 YAMANA GOLD INC CAD 2013-05 PURCHASE 2014-07 2477 3410 -933 YAMANA GOLD INC CAD 2014-02 PURCHASE 2014-07 1082 1214 -132 YAMANA GOLD INC CAD 2014-02 PURCHASE 2014-07 4162 4707 -545 BLACKROCK GLOBAL ALLOCA 2010-11 PURCHASE 2014-11 34282 30772 3510 BLACKROCK GLOBAL ALLOCA 2010-12 PURCHASE 2014-11 489 432 57 BLACKROCK GLOBAL ALLOCA 2011-07 PURCHASE 2014-11 290 272 18 BLACKROCK GLOBAL ALLOCA 2011-12 PURCHASE 2014-11 416 341 75 BLACKROCK GLOBAL ALLOCA 2011-12 PURCHASE 2014-11 423 346 77 BLACKROCK GLOBAL ALLOCA 2012-01 PURCHASE 2014-11 18277 15535 2742 BLACKROCK GLOBAL ALLOCA 2012-07 PURCHASE 2014-11 377 328 49 BLACKROCK GLOBAL ALLOCA 2012-12 PURCHASE 2014-11 296 270 26 BLACKROCK GLOBAL ALLOCA 2013-07 PURCHASE 2014-11 353 346 7 BLACKROCK GLOBAL ALLOCA 2013-12 PURCHASE 2014-11 329 317 12 BLACKROCK GLOBAL ALLOCA 2013-12 PURCHASE 2014-11 671 647 24 BLACKROCK GLOBAL ALLOCA 2013-12 PURCHASE 2014-11 1884 1815 69 BLACKROCK GLOBAL ALLOCA 2014-02 PURCHASE 2014-11 11261 10785 476 BLACKROCK GLOBAL ALLOCA 2014-07 PURCHASE 2014-11 580 586 -6 BLACKROCK GLOBAL ALLOCA 2014-10 PURCHASE 2014-11 676 677 -1 CALAMOS MARKET NEUTRA 2010-11 PURCHASE 2014-09 24367 22276 2091 CALAMOS MARKET NEUTRA 2010-12 PURCHASE 2014-09 303 274 29 CALAMOS MARKET NEUTRA 2011-03 PURCHASE 2014-09 124 113 11 CALAMOS MARKET NEUTRA 2011-06 PURCHASE 2014-09 146 133 13 CALAMOS MARKET NEUTRA 2011-09 PURCHASE 2014-09 151 134 17 CALAMOS MARKET NEUTRA 2011-12 PURCHASE 2014-09 163 149 14 CALAMOS MARKET NEUTRA 2012-01 PURCHASE 2014-09 15145 13996 1149 CALAMOS MARKET NEUTRA 2012-01 PURCHASE 2014-09 612 575 37 CALAMOS MARKET NEUTRA 2012-03 PURCHASE 2014-09 107 102 5 CALAMOS MARKET NEUTRA 2012-06 PURCHASE 2014-09 155 145 10 CALAMOS MARKET NEUTRA 2012-09 PURCHASE 2014-09 160 156 4 CALAMOS MARKET NEUTRA 2012-12 PURCHASE 2014-09 202 194 8 CALAMOS MARKET NEUTRA 2013-03 PURCHASE 2014-09 139 135 4 CALAMOS MARKET NEUTRA 2013-06 PURCHASE 2014-09 185 178 7 CALAMOS MARKET NEUTRA 2013-09 PURCHASE 2014-09 104 102 2 CALAMOS MARKET NEUTRA 2013-12 PURCHASE 2014-09 115 112 3 CALAMOS MARKET NEUTRA 2013-12 PURCHASE 2014-09 840 822 18 CALAMOS MARKET NEUTRA 2014-02 PURCHASE 2014-09 11658 11313 345 CALAMOS MARKET NEUTRA 2014-03 PURCHASE 2014-09 208 205 3 CALAMOS MARKET NEUTRA 2014-06 PURCHASE 2014-09 55 55 CREDIT SUISSE X-LINKS CUSHIN 2012-11 PURCHASE 2014-10 27693 20344 7349 CREDIT SUISSE X-LINKS CUSHIN 2012-11 PURCHASE 2014-10 3676 2691 985 CREDIT SUISSE X-LINKS CUSHIN 2012-11 PURCHASE 2014-12 7887 6387 1500 CREDIT SUISSE X-LINKS CUSHIN 2013-01 PURCHASE 2014-12 24995 21018 3977 CREDIT SUISSE X-LINKS CUSHIN 2014-02 PURCHASE 2014-12 5154 5153 1 EGSHARES EMERGING MARKET 2014-07 PURCHASE 2014-07 28627 29049 -422 INDUSTRIAL SECTOR SPDR TRUST 2014-03 PURCHASE 2014-10 1985 1894 91 ISHARES GOLD TRUST ETF 2014-07 PURCHASE 2014-12 67403 70748 -3345 ISHARES GOLD TRUST ETF 2014-10 PURCHASE 2014-12 6337 6016 321 ISHARES INTL SELECT DIVID 2012-02 PURCHASE 2014-03 23819 19529 4290 ISHARES INTL SELECT DIVID 2014-02 PURCHASE 2014-03 4943 4555 388 ISHARES MSCI ACWI EX US ETF 2014-12 PURCHASE 2014-12 39910 40536 -626 KINETICS MULTI- 2012-08 PURCHASE 2014-03 39309 37586 1723 KINETICS MULTI- 2012-09 PURCHASE 2014-03 359 351 8 KINETICS MULTI- 2012-12 PURCHASE 2014-03 376 370 6 KINETICS MULTI- 2012-12 PURCHASE 2014-03 416 410 6 KINETICS MULTI- 2013-03 PURCHASE 2014-03 257 262 -5 KINETICS MULTI- 2013-06 PURCHASE 2014-03 222 217 5 KINETICS MULTI- 2013-09 PURCHASE 2014-03 173 175 -2 KINETICS MULTI- 2013-12 PURCHASE 2014-03 258 253 5 KINETICS MULTI- 2013-12 PURCHASE 2014-03 726 712 14 KINETICS MULTI- 2013-12 PURCHASE 2014-03 232 228 4 KINETICS MULTI- 2014-02 PURCHASE 2014-03 11710 11511 199 SPDR OIL & GAS EQUIP & SERV E 2012-08 PURCHASE 2014-10 28540 29441 -901 SPDR OIL & GAS EQUIP & SERV E 2012-11 PURCHASE 2014-10 687 690 -3 SPDR OIL & GAS EQUIP & SERV E 2014-02 PURCHASE 2014-10 3666 4436 -770 VANGUARD DIVID APPREC 2010-12 PURCHASE 2014-03 3764 2630 1134 VANGUARD DIVID APPREC 2012-01 PURCHASE 2014-03 54284 39799 14485 VANGUARD DIVID APPREC 2012-01 PURCHASE 2014-03 828 619 209 VANGUARD DIVID APPREC 2014-02 PURCHASE 2014-03 12347 11512 835 VANGUARD FTSE ALL WO X-US S 2014-09 PURCHASE 2014-10 13937 14695 -758 VANGUARD FTSE ALL WO X-US S 2014-09 PURCHASE 2014-12 38474 42462 -3988 VANGUARD FTSE ALL WO X-US S 2014-10 PURCHASE 2014-12 2030 2244 -214 VANGUARD FTSE EUROPE ETF 2013-08 PURCHASE 2014-08 10303 9734 569 VANGUARD FTSE EUROPE ETF 2013-08 PURCHASE 2014-07 24951 23084 1867 VANGUARD FTSE EUROPE ETF 2014-02 PURCHASE 2014-08 5518 5459 59 VANGUARD FTSE EUROPE ETF 2014-03 PURCHASE 2014-08 25730 27211 -1481 VANGUARD INDEX FUNDS VANGUA 2010-12 PURCHASE 2014-10 8710 5186 3524 VANGUARD INDEX FUNDS VANGUA 2010-11 PURCHASE 2014-10 7747 4535 3212 VANGUARD INDEX FUNDS VANGUA 2010-11 PURCHASE 2014-02 117 72 45 VANGUARD INDEX FUNDS VANGUA 2010-11 PURCHASE 2014-10 373 217 156 VANGUARD INDEX FUNDS VANGUA 2010-12 PURCHASE 2014-07 19803 13241 6562 VANGUARD INDEX FUNDS VANGUA 2010-12 PURCHASE 2014-07 10052 6710 3342 VANGUARD INDEX FUNDS VANGUA 2012-11 PURCHASE 2014-10 2085 1435 650 VANGUARD INDEX FUNDS VANGUA 2012-11 PURCHASE 2014-07 302 215 87 VANGUARD INDEX FUNDS VANGUA 2010-12 PURCHASE 2014-10 9486 6061 3425 VANGUARD TOTAL STOCK MKT ETF 2012-12 PURCHASE 2014-10 7888 5527 2361 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-01 68643 79877 -11234 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-01 243 283 -40 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-06 4809 5519 -710 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-10 14114 16343 -2229 ALLIANZ FIXED INCOME SHARES 2010-12 PURCHASE 2014-10 10815 11160 -345 ALLIANZ FIXED INCOME SHARES 2011-02 PURCHASE 2014-10 99593 104483 -4890 ALLIANZ FIXED INCOME SHARES 2011-08 PURCHASE 2014-10 7210 7688 -478 ALLIANZ FIXED INCOME SHARES 2011-10 PURCHASE 2014-10 10631 10579 52 ALLIANZ FIXED INCOME SHARES 2013-08 PURCHASE 2014-10 7454 7948 -494 ALLIANZ FIXED INCOME SHARES 2013-09 PURCHASE 2014-10 4399 4608 -209 ALLIANZ FIXED INCOME SHARES 2013-10 PURCHASE 2014-10 7332 7830 -498 ALLIANZ FIXED INCOME SHARES 2013-11 PURCHASE 2014-10 6965 7461 -496 ALLIANZ FIXED INCOME SHARES 2013-12 PURCHASE 2014-10 5988 5958 30 ALLIANZ FIXED INCOME SHARES 2014-01 PURCHASE 2014-10 5866 5851 15 ALLIANZ FIXED INCOME SHARES 2014-02 PURCHASE 2014-10 4277 4274 3 ALLIANZ FIXED INCOME SHARES 2014-04 PURCHASE 2014-10 5010 5023 -13 ALLIANZ FIXED INCOME SHARES 2014-08 PURCHASE 2014-10 5866 5928 -62 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-01 67017 69213 -2196 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-01 321 331 -10 ALLIANZ FIXED INCOME SHARES 2010-11 PURCHASE 2014-10 18456 18972 -516 ALLIANZ FIXED INCOME SHARES 2011-01 PURCHASE 2014-10 5365 5170 195 ALLIANZ FIXED INCOME SHARES 2011-02 PURCHASE 2014-10 112289 107371 4918 ALLIANZ FIXED INCOME SHARES 2012-03 PURCHASE 2014-10 6975 6871 104 ALLIANZ FIXED INCOME SHARES 2013-08 PURCHASE 2014-10 7457 7464 -7 ALLIANZ FIXED INCOME SHARES 2013-09 PURCHASE 2014-10 3970 3892 78 ALLIANZ FIXED INCOME SHARES 2013-10 PURCHASE 2014-10 7726 7740 -14 ALLIANZ FIXED INCOME SHARES 2013-11 PURCHASE 2014-10 6223 6270 -47 ALLIANZ FIXED INCOME SHARES 2013-12 PURCHASE 2014-10 6331 6225 106 ALLIANZ FIXED INCOME SHARES 2014-01 PURCHASE 2014-10 6009 5914 95 ALLIANZ FIXED INCOME SHARES 2014-02 PURCHASE 2014-10 107 108 -1 ALLIANZ FIXED INCOME SHARES 2014-02 PURCHASE 2014-10 5150 5155 -5 ALLIANZ FIXED INCOME SHARES 2014-07 PURCHASE 2014-10 4399 4424 -25 ALLIANZ FIXED INCOME SHARES 2014-08 PURCHASE 2014-10 5472 5534 -62 FHLMC PL G08323 05.0000 DUE 02 2013-09 PURCHASE 2014-01 541 539 2 FHLMC PL Q16644 03.5000 DUE 03 2013-09 PURCHASE 2014-01 966 955 11 FHLMC PL Q17639 03.0000 DUE 04 2013-09 PURCHASE 2014-01 923 909 14 FNMA PL AB2266 04.0000 DUE 02 2014-01 PURCHASE 2014-01 2943 2948 -5 FNMA PL AB7079 03.0000 DUE 11 2012-11 PURCHASE 2014-02 26562 28778 -2216 FNMA PL AB7079 03.0000 DUE 11 2012-11 PURCHASE 2014-01 5478 5987 -509 FNMA PL AD8033 04.0000 DUE 08 2012-08 PURCHASE 2014-01 417 428 -11 FNMA PL AD8033 04.0000 DUE 08 2012-08 PURCHASE 2014-10 22739 23249 -510 FNMA PL AE0984 04.5000 DUE 02 2011-03 PURCHASE 2014-01 6200 5908 292 FNMA PL AE0984 04.5000 DUE 02 2011-03 PURCHASE 2014-10 22375 21572 803 FNMA PL AE7536 04.5000 DUE 10 2013-04 PURCHASE 2014-01 515 519 -4 FNMA PL AH3645 04.0000 DUE 02 2012-04 PURCHASE 2014-04 11320 11451 -131 FNMA PL AH3645 04.0000 DUE 02 2012-04 PURCHASE 2014-01 505 512 -7 FNMA PL AH3645 04.0000 DUE 02 2012-04 PURCHASE 2014-10 1869 1885 -16 FNMA PL AJ4052 04.0000 DUE 10 2012-04 PURCHASE 2014-10 14360 14606 -246 FNMA PL AJ5299 04.0000 DUE 11 2014-03 PURCHASE 2014-04 2633 2626 7 FNMA PL AL0935 04.0000 DUE 05 2014-04 PURCHASE 2014-10 6571 6566 5 FNMA PL AL1700 04.0000 DUE 09 2013-04 PURCHASE 2014-01 3222 3308 -86 FNMA PL AL2629 05.0000 DUE 06 2013-03 PURCHASE 2014-10 7007 7096 -89 FNMA PL AL3424 04.0000 DUE 01 2013-07 PURCHASE 2014-01 1825 1809 16 FNMA PL AP7488 03.5000 DUE 09 2012-10 PURCHASE 2014-10 38468 40396 -1928 FNMA PL AP7488 03.5000 DUE 09 2012-10 PURCHASE 2014-01 6092 6483 -391 FNMA PL AR2583 03.5000 DUE 02 2013-02 PURCHASE 2014-01 1900 1988 -88 FNMA PL AS0203 03.0000 DUE 08 2013-12 PURCHASE 2014-01 945 937 8 FNMA PL AS0415 04.0000 DUE 09 2013-09 PURCHASE 2014-01 5076 5060 16 FNMA PL AT0181 03.0000 DUE 03 2013-12 PURCHASE 2014-01 922 915 7 FNMA PL AT3066 03.5000 DUE 04 2013-12 PURCHASE 2014-01 4905 4866 39 FNMA PL AT6306 04.0000 DUE 06 2013-12 PURCHASE 2014-01 3084 3066 18 FNMA PL AT8873 04.0000 DUE 06 2014-09 PURCHASE 2014-10 1955 1989 -34 FNMA PL AU2933 03.5000 DUE 09 2013-09 PURCHASE 2014-01 997 984 13 FNMA PL AU3751 04.0000 DUE 08 2013-10 PURCHASE 2014-01 3044 3062 -18 FNMA PL AW5809 04.0000 DUE 07 2014-07 PURCHASE 2014-10 1046 1055 -9 FNMA PL AW7104 04.5000 DUE 07 2014-07 PURCHASE 2014-10 2000 2158 -158 FNMA PL 745580 05.0000 DUE 06 2013-09 PURCHASE 2014-01 815 810 5 FNMA PL 995876 06.0000 DUE 11 2010-11 PURCHASE 2014-01 1366 1359 7 FNMA PL 995876 06.0000 DUE 11 2010-11 PURCHASE 2014-10 3372 3434 -62 FNMA PL 995876 06.0000 DUE 11 2010-11 PURCHASE 2014-10 3721 3787 -66 UNITED STATES TREAS BOND 03.125 2014-09 PURCHASE 2014-10 3994 3926 68 US TSY INFL PROT BOND 02.375 2013-10 PURCHASE 2014-01 4371 4478 -107 US TSY INFL PROT BOND 02.375 2013-10 PURCHASE 2014-01 8742 8951 -209 US TSY INFL PROT BOND 02.375 2013-11 PURCHASE 2014-01 2914 2910 4 US TSY INFL PROT BOND 02.375 2013-12 PURCHASE 2014-01 2914 2878 36 US TSY INFL PROT BOND 02.375 2013-12 PURCHASE 2014-01 2914 2860 54 US TSY INFL PROT BOND 02.375 2014-02 PURCHASE 2014-02 4378 4401 -23 US TSY INFL PROT BOND 02.375 2014-04 PURCHASE 2014-07 1525 1500 25 US TSY INFL PROT BOND 02.375 2014-04 PURCHASE 2014-07 1527 1499 28 US TSY INFL PROT BOND 02.375 2014-06 PURCHASE 2014-07 3049 3010 39 US TSY INFL PROT NOTE 00.125 2012-07 PURCHASE 2014-07 21731 23505 -1774 US TSY INFL PROT NOTE 00.125 2012-07 PURCHASE 2014-07 13453 14548 -1095 US TSY INFL PROT NOTE 00.125 2012-11 PURCHASE 2014-07 5174 5637 -463 US TSY INFL PROT NOTE 00.125 2012-11 PURCHASE 2014-10 18318 20377 -2059 US TSY INFL PROT NOTE 00.125 2012-12 PURCHASE 2014-10 30530 34297 -3767 US TSY NOTE 00.750 % DUE 01 2014-02 PURCHASE 2014-06 15008 15033 -25 US TSY NOTE 00.750 % DUE 10 2012-11 PURCHASE 2014-01 4932 5022 -90 US TSY NOTE 00.750 % DUE 10 2012-12 PURCHASE 2014-01 19727 20063 -336 US TSY NOTE 00.750 % DUE 10 2012-12 PURCHASE 2014-04 34483 35104 -621 US TSY NOTE 00.750 % DUE 10 2012-12 PURCHASE 2014-10 16830 17044 -214 US TSY NOTE 00.750 % DUE 10 2013-08 PURCHASE 2014-10 2970 2935 35 US TSY NOTE 00.750 % DUE 10 2013-09 PURCHASE 2014-10 1980 1954 26 US TSY NOTE 00.750 % DUE 10 2013-11 PURCHASE 2014-10 3960 3949 11 US TSY NOTE 00.750 % DUE 10 2013-12 PURCHASE 2014-10 4950 4914 36 US TSY NOTE 00.750 % DUE 10 2014-02 PURCHASE 2014-10 1980 1978 2 US TSY NOTE 00.750 % DUE 10 2014-08 PURCHASE 2014-10 1980 1983 -3 US TSY NOTE 01.000 % DUE 05 2014-02 PURCHASE 2014-09 17737 17744 -7 US TSY NOTE 01.000 % DUE 05 2014-02 PURCHASE 2014-09 25600 25630 -30 US TSY NOTE 01.000 % DUE 05 2014-07 PURCHASE 2014-09 2956 2959 -3 US TSY NOTE 01.125 % DUE 12 2013-01 PURCHASE 2014-01 12424 12883 -459 US TSY NOTE 01.125 % DUE 12 2013-01 PURCHASE 2014-01 1911 1987 -76 US TSY NOTE 01.125 % DUE 12 2013-01 PURCHASE 2014-08 14551 14903 -352 US TSY NOTE 01.125 % DUE 12 2013-01 PURCHASE 2014-09 4814 4968 -154 US TSY NOTE 01.125 % DUE 12 2013-01 PURCHASE 2014-09 12518 12912 -394 US TSY NOTE 01.125 % DUE 12 2013-08 PURCHASE 2014-09 1926 1890 36 US TSY NOTE 01.125 % DUE 12 2013-09 PURCHASE 2014-09 1926 1890 36 US TSY NOTE 01.125 % DUE 12 2013-12 PURCHASE 2014-09 4814 4789 25 US TSY NOTE 01.125 % DUE 12 2014-04 PURCHASE 2014-09 2889 2883 6 US TSY NOTE 02.000 % DUE 02 2013-03 PURCHASE 2014-01 1894 2017 -123 US TSY NOTE 02.000 % DUE 02 2013-03 PURCHASE 2014-01 5682 5990 -308 US TSY NOTE 02.000 % DUE 02 2013-04 PURCHASE 2014-01 947 1011 -64 US TSY NOTE 02.000 % DUE 02 2013-04 PURCHASE 2014-02 21929 23258 -1329 US TSY NOTE 02.000 % DUE 02 2013-08 PURCHASE 2014-02 2860 2801 59 US TSY NOTE 02.000 % DUE 02 2013-11 PURCHASE 2014-02 2860 2828 32 US TSY NOTE 02.000 % DUE 11 2013-05 PURCHASE 2014-01 971 1027 -56 US TSY NOTE 02.000 % DUE 11 2013-06 PURCHASE 2014-01 6794 7064 -270 US TSY NOTE 02.000 % DUE 11 2013-06 PURCHASE 2014-01 1941 2010 -69 US TSY NOTE 02.000 % DUE 11 2013-06 PURCHASE 2014-10 12882 13058 -176 US TSY NOTE 02.000 % DUE 11 2013-06 PURCHASE 2014-10 9909 10072 -163 US TSY NOTE 02.000 % DUE 11 2013-07 PURCHASE 2014-10 3964 3888 76 US TSY NOTE 02.000 % DUE 11 2013-08 PURCHASE 2014-10 991 960 31 US TSY NOTE 02.000 % DUE 11 2013-09 PURCHASE 2014-10 991 958 33 US TSY NOTE 02.000 % DUE 11 2013-11 PURCHASE 2014-10 2973 2910 63 US TSY NOTE 02.000 % DUE 11 2014-06 PURCHASE 2014-10 1982 1956 26 US TSY NOTE 02.000 % DUE 11 2014-09 PURCHASE 2014-10 2973 2948 25 US TSY NOTE 02.375 % DUE 08 2014-09 PURCHASE 2014-10 15938 15767 171 US TSY NOTE 02.500 % DUE 01 2012-07 PURCHASE 2014-01 9178 10866 -1688 US TSY NOTE 02.500 % DUE 01 2012-12 PURCHASE 2014-01 7867 9396 -1529 US TSY NOTE 02.500 % DUE 01 2012-12 PURCHASE 2014-02 11821 14089 -2268 US TSY NOTE 02.500 % DUE 01 2012-12 PURCHASE 2014-10 1370 1600 -230 US TSY NOTE 02.500 % DUE 01 2014-07 PURCHASE 2014-10 17813 18170 -357 US TSY NOTE 02.500 % DUE 01 2014-07 PURCHASE 2014-10 6851 7044 -193 US TSY NOTE 02.500 % DUE 01 2014-07 PURCHASE 2014-10 15073 15476 -403 US TSY NOTE 02.500 % DUE 01 2014-09 PURCHASE 2014-10 2740 2740 US TSY NOTE 03.625 % DUE 02 2014-04 PURCHASE 2014-10 24143 23874 269 US TSY NOTE 03.625 % DUE 02 2014-04 PURCHASE 2014-10 14266 14091 175 ADT CORP NTS B/E 02.250 2013-10 PURCHASE 2014-01 9870 9706 164 ALCOA INC 06.150 2012-07 PURCHASE 2014-01 5418 5315 103 ALCOA INC 06.150 2012-07 PURCHASE 2014-01 5418 5315 103 ALCOA INC 06.150 2012-07 PURCHASE 2014-06 3377 3179 198 ARROW ELECTRONICS INC 03.000 2013-05 PURCHASE 2014-01 5113 5097 16 ARROW ELECTRONICS INC 04.500 2013-05 PURCHASE 2014-06 5201 5144 57 AVNET INC NTS 06.625 2010-12 PURCHASE 2014-01 5629 5293 336 AVNET INC NTS 06.625 2010-12 PURCHASE 2014-01 6755 6352 403 BALL CORP NTS B/E 05.750 2013-07 PURCHASE 2014-01 20058 20167 -109 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-01 9876 9300 576 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-01 988 930 58 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-02 3980 3720 260 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-02 14925 13988 937 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-02 3980 3730 250 BEST BUY CO INC B/E 05.500 2012-06 PURCHASE 2014-03 5955 5595 360 BEST BUY CO INC B/E 05.500 2012-07 PURCHASE 2014-03 4963 4519 444 BEST BUY CO INC B/E 05.500 2012-07 PURCHASE 2014-03 4963 4513 450 BEST BUY CO INC B/E 05.500 2012-08 PURCHASE 2014-03 4963 4619 344 BRINKER INTL INC 03.875 2013-06 PURCHASE 2014-02 18600 18865 -265 BRINKER INTL INC NTS B/E 02.600 2013-06 PURCHASE 2014-03 4978 4980 -2 BRINKER INTL INC NTS B/E 02.600 2013-07 PURCHASE 2014-03 14933 14770 163 CA INC NTS B/E 04.500 2014-01 PURCHASE 2014-06 3146 3016 130 CA INC NTS B/E 04.500 2014-01 PURCHASE 2014-01 8178 8044 134 CENTURYLINK INC NTS B/E 06.450 2012-06 PURCHASE 2014-01 10425 10423 2 CENTURYLINK INC NTS B/E 06.450 2012-07 PURCHASE 2014-01 9383 9653 -270 CHASE 2003-S14 IA-1 DUE 01 2011-08 PURCHASE 2014-02 8084 8301 -217 CHEVRON CORP NTS B/E 02.427 2014-03 PURCHASE 2014-05 43359 43352 7 COCA-COLA CO NTS B/E 02.450 2014-01 PURCHASE 2014-01 7909 7892 17 COCA-COLA CO NTS B/E 02.450 2014-01 PURCHASE 2014-06 3015 2960 55 DAVITA INC B/E 06.375 2013-05 PURCHASE 2014-01 19973 20143 -170 DAVITA INC B/E 06.375 2013-05 PURCHASE 2014-06 23144 23235 -91 DAVITA INC B/E 06.375 2013-05 PURCHASE 2014-06 9191 9500 -309 DELUXE CORP CALL@MW 07.000 2012-11 PURCHASE 2014-01 10740 10506 234 DELUXE CORP NTS B/E 05.125 2010-12 PURCHASE 2014-01 13288 12870 418 DELUXE CORP NTS B/E 05.125 2010-12 PURCHASE 2014-10 22000 21780 220 DELUXE CORP NTS B/E 05.125 2011-02 PURCHASE 2014-10 5000 5000 DELUXE CORP NTS B/E 05.125 2011-02 PURCHASE 2014-10 5000 5000 EXPEDIA INC NTS B/E 05.950 2011-02 PURCHASE 2014-01 5455 5005 450 EXPEDIA INC NTS B/E 05.950 2011-02 PURCHASE 2014-06 3386 3036 350 EXPEDIA INC NTS B/E 05.950 2011-02 PURCHASE 2014-01 5455 5063 392 FISERV INC NTS B/E 06.800 2010-12 PURCHASE 2014-01 2321 2154 167 FISERV INC NTS B/E 06.800 2010-12 PURCHASE 2014-01 5803 5561 242 GAP INC CALL@MW T+40BP 05.950 2011-09 PURCHASE 2014-06 3439 2850 589 GAP INC CALL@MW T+40BP 05.950 2011-09 PURCHASE 2014-01 5565 4750 815 HCA INC NTS B/E 06.500 2013-09 PURCHASE 2014-01 6618 6455 163 HCA INC NTS B/E 06.500 2013-09 PURCHASE 2014-02 26910 25802 1108 HCA INC NTS B/E 06.500 2013-09 PURCHASE 2014-02 5606 5335 271 HERTZ CORP NTS B/E 06.750 2012-03 PURCHASE 2014-01 5316 5179 137 HERTZ CORP NTS B/E 06.750 2012-05 PURCHASE 2014-09 5219 5202 17 HERTZ CORP NTS B/E 06.750 2012-05 PURCHASE 2014-09 4125 4161 -36 HERTZ CORP NTS B/E 06.750 2012-05 PURCHASE 2014-10 4125 4160 -35 HERTZ CORP NTS B/E 06.750 2012-05 PURCHASE 2014-10 7219 7281 -62 HERTZ CORP NTS B/E 06.750 2012-05 PURCHASE 2014-10 10313 10401 -88 HUMANA INC NTS 07.200 2010-11 PURCHASE 2014-01 8362 7693 669 HUMANA INC NTS 07.200 2010-11 PURCHASE 2014-12 9368 8649 719 HUMANA INC NTS 07.200 2011-02 PURCHASE 2014-12 35129 32195 2934 INTL GAME TECHNOLOGY B/E 07.500 2012-09 PURCHASE 2014-09 11420 11477 -57 INTL GAME TECHNOLOGY B/E 07.500 2012-09 PURCHASE 2014-07 21589 21887 -298 INTL GAME TECHNOLOGY B/E 07.500 2012-09 PURCHASE 2014-01 8222 8150 72 JANUS CAPITAL GROUP INC 06.700 2011-08 PURCHASE 2014-01 5660 5300 360 JANUS CAPITAL GROUP INC 06.700 2011-08 PURCHASE 2014-06 3388 3160 228 L-3 COMM CORP NTS B/E 05.200 2012-09 PURCHASE 2014-01 10945 10959 -14 L-3 COMM CORP NTS B/E 05.200 2012-09 PURCHASE 2014-06 3349 3270 79 LEXMARK INTL INC NTS 06.650 2011-05 PURCHASE 2014-01 12419 11737 682 LIMITED INC 06.900 2010-11 PURCHASE 2014-01 5745 5212 533 LIMITED INC 06.900 2011-02 PURCHASE 2014-01 1149 1043 106 LIMITED INC 06.900 2011-02 PURCHASE 2014-12 31864 29953 1911 PRIME 2005-3 A-1 DUE 08 2010-12 PURCHASE 2014-03 4704 4918 -214 PRIME 2005-3 A-1 DUE 08 2014-02 PURCHASE 2014-03 4063 4171 -108 SCOTTS MIRACLE-GRO CO 06.625 2013-01 PURCHASE 2014-01 43100 43885 -785 SCOTTS MIRACLE-GRO CO 07.250 2012-07 PURCHASE 2014-01 10363 10645 -282 SEAGATE HDD CAYMAN 06.875 2013-08 PURCHASE 2014-01 5415 5360 55 SEAGATE TECH HDD HLDG 06.800 2011-03 PURCHASE 2014-01 7932 7181 751 UNITED STATES TREAS BILL DUE 02 2013-11 PURCHASE 2014-01 9000 8998 2 UNITED STATES TREAS BILL DUE 02 2013-11 PURCHASE 2014-01 39000 38993 7 UNITED STATES TREAS BILL DUE 02 2013-11 PURCHASE 2014-01 99000 98983 17 UNITED STATES TREAS BILL DUE 02 2013-11 PURCHASE 2014-02 17000 16997 3 UNITED STATES TREAS BILL DUE 02 2014-11 PURCHASE 2014-12 5000 5000 UNITED STATES TREAS BILL DUE 02 2014-11 PURCHASE 2014-12 5000 5000 UNITED STATES TREAS BILL DUE 04 2014-01 PURCHASE 2014-04 26000 25999 1 UNITED STATES TREAS BILL DUE 07 2014-04 PURCHASE 2014-07 96000 95997 3 UNITED STATES TREAS BILL DUE 11 2014-07 PURCHASE 2014-11 86000 85993 7 VALMONT INDUSTRIES INC 06.625 2011-01 PURCHASE 2014-01 5708 5213 495 VALMONT INDUSTRIES INC 06.625 2011-03 PURCHASE 2014-09 27683 23659 4024 VALMONT INDUSTRIES INC 06.625 2011-03 PURCHASE 2014-01 1142 1031 111 VALMONT INDUSTRIES INC 06.625 2011-03 PURCHASE 2014-06 3546 3089 457 VERISK ANALYTICS INC NTS 04.125 2012-09 PURCHASE 2014-01 4972 5027 -55 VERISK ANALYTICS INC NTS 04.125 2012-09 PURCHASE 2014-05 5087 5026 61 WEST CORP NTS B/E 08.625 2013-09 PURCHASE 2014-01 5438 5468 -30 WILLIS NA INC NTS B/E 07.000 2011-01 PURCHASE 2014-01 5801 5348 453 WILLIS NA INC NTS B/E 07.000 2011-02 PURCHASE 2014-01 2321 2137 184 WILLIS NA INC NTS B/E 07.000 2011-02 PURCHASE 2014-12 44321 40260 4061 XEROX CORP NTS B/E 04.500 2013-04 PURCHASE 2014-01 5243 5415 -172 XEROX CORP NTS B/E 06.350 2013-02 PURCHASE 2014-06 3472 3365 107 XEROX CORP NTS B/E 06.350 2013-02 PURCHASE 2014-08 13872 13400 472 XEROX CORP NTS B/E 06.350 2013-06 PURCHASE 2014-08 23120 22514 606 CORPORATE BONDS-6163 1245471 1272203 FIXED INCOME-6161 156178 154461 FIXED INCOME - 16529 841512 828601 MARKETABLE SECURITIES Y6 06079 SG 176007 193509 MARKETABLE SECURITIES Y6 06160 SG 2216239 3144300 MARKETABLE SECURITIES Y6 06161 SG 622348 779431 PREFERRED SECURITIES Y6 06160 13537 17912 ALTERNATIVE STRATEGIES-6161 AT COST 172188 164257 CLOSED COMMODITIES-6161 AT COST 73689 70874 OTHER-6161 AT COST 85170 83118 ASSET BACKED SECURITIES-6162 AT COST ASSET BACKED SECURITIES-6163 AT COST OTHER-6163 AT COST MUTUAL FUNDS-6162 AT COST GOVERNMENT SECURITIES-6162 AT COST COMPUTER EQUIPMENT 7091 7091 LEGAL FEE 139 ACCRUED DIVIDENDS RECEIVBALE 1600 3178 3178 ACCRUED INTEREST RECEIVABLE 9 9 9 ACCRUED SALE OF SECURITIES 10538 12023 12023 ADJUSTMENTS FOR PRIOR BOND AMORT 19545 OFFICER SHARE OF PARTNERSHIP DIST 12467 EXPENSES INVESTMENT EXPENSE UBS 6162 480 480 INVESTMENT EXPENSE UBS 6163 9625 9625 BROKER MANAGEMENT FEES 6160 41211 41211 BROKER MANAGEMENT FEES 6161 10456 10456 BROKER MANAGEMENT FEES 6162 4479 4479 UBS 6163 - ACCD INT PAID 8452 8452 UBS 6163 - BOND PREMIUM ADJ 11217 11217 UBS 6162 - ACCD INT PAID 699 699 UBS 6162 - BOND PREMIUM ADJ -770 -770 UBS-6160 129 UBS-6161 2613 IRS REFUND 5000 FTB REFUND 2000 NONDIVIDEND DISTRIBUTIONS-6160 986 NONDIVIDEND DISTRIBUTIONS-6161 215 MISC ADJ 123 BASIS DIFF IN 1099 REPORTING 1616 FOREIGN TAXES WITHELD-6079 558 558 FOREIGN TAXES WITHELD-6160 3725 3725 FOREIGN TAXES WITHELD-6160 345 345 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 10 IRS-TAX 3938 3938