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CORP BONDS - ACCRUED INT PURCH CS - DELUXE CORP 248019AC5 CS - ECHOSTAR DBS 27876GBF4 103750 103750 CS - FORD MOTOR CREDIT 345397VG5 CS - FORD MOTOR CREDIT 345397VJ9 272593 272593 CS - MGM RESORTS INTL 552953AL5 CS - ROYAL CARIB CURS 780153AQ5 102000 102000 CS - ROYAL CARRIBEA 780153AP7 157875 157875 CS - RR DONNELLEY SON 257867AM3 153000 153000 CS - SUNOCO INC 8676PAC3 157283 157283 CS - SUPERVALU INC 868536AR4 TD - MSDW 4.75% 8728 8728 CS - SPDR S&P 500 ETF TRUST 6567 6567 TD - ISHARES US PFD STOCK IND FD 15452 15452 TD - BERWYN FUND INC 102003 102003 TD - DODGE & COX INCOME FUND 26188 26188 TD - DOUBLELINE TOT RETURN FD 101403 101403 TD - FIRST EAGLE GLOBAL FD 102601 102601 TD - FIRST EAGLE HIGH YIELD FD 228924 228924 TD - FORWARD-ACCESSOR SEL INC FD 104430 104430 TD - INVESCO HIGH YIELD FD 154582 154582 TD - JANUS BALANCED FD 15695 15695 TD - JP MORGAN MID CAP VALUE FD 61116 61116 TD - LORD ABBETT HIGH YIELD FD 265890 265890 TD - PERM PORT FUND 98901 98901 TD - SIT NEW BEG US GOVT FUND 18311 18311 TD - 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