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72750 850 SHS DIAGEO PLC SPSD 50222 74307 850 SHS JOHNSON AND JOHNSON 50633 55743 900 SHS KELLOGG CO 47469 45513 10000 SHS SP500 STEPUP ISSUER BAC 100000 80300 15000 SHS DJIA MITTS ISSUER BAC 155672 132450 6000 SHS NISOURCE INC 109855 142860 0 0 5274992 5836562 10000 SHS DJUBS MITTS ISSUER BAC AT COST 110329 102300 10000 SHS CLEARBRIDGE ENERGY AT COST 200000 224400 10176 SHS EATON VANCE RCHRD BRSTN AT COST 100843 100849 10384 SHS IVY ASSET STRATEGY AT COST 230189 233123 10851 SHS JENSEN QUALITY GROWTH AT COST 258044 287780 11117 SHS UAM FPA CRESCENT PORT AT COST 269830 297728 11322 SHS BLACKROCK BASIC VALUE FUND AT COST 262198 275477 11536 SHS LM PERMAL TACTICAL AT COST 159966 158044 12492 SHS NUVEEN PREFERRED AT COST 187217 187269 12363 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 162704 158374 14525 SHS AQR DIVERSIFIED AT COST 157533 158187 140679 SHS OZOFII ACCESS LTD LP AT COST 150000 145842 142585 MONARCH DEBT RECOVERY AT COST 150000 152495 14778 SHS MANAGERS AMG FQ GLOBAL ALT AT COST 150000 133153 150000 PV NUVEEN MORTGAGE OPPOR AT COST 150000 122100 15105 SHS HUSSMAN STRATEGIC GROWTH AT COST 200418 187762 16269 SHS THORNBURG INVEST INCOME AT COST 288452 293825 16565 SHS BLACKROCK GLOBAL AT COST 291831 302157 18195 SHS THIRD AVENUE FOCUSED AT COST 185557 172853 16943 SHS BLACKROCK STRATEGIC INCOME AT COST 162583 161135 18930 SHS IVA WORLDWIDE AT COST 281838 290773 18690 SHS ALLIANZ AT COST 189891 214004 22834 SHS WELLS FARGO ADVANTAGE AT COST 258371 273782 23682 SHS JP MORGAN STRATEGIC AT COST 271715 268325 2450 SHS ISHARES BARCLAYS TIPS BO AT COST 251958 285890 26215 SHS PIMCO LOW DURATION FD AT COST 268003 269757 29087 SHS PIMCO UNCONSTRAINED AT COST 315760 316764 31594 SHS PIMCO GLOBAL MULTI AT COST 357779 339327 29333 SHS DELAWARE LTD TERM AT COST 0 0 3020 SHS THIRD AVENUE VALUE FD AT COST 133043 121255 3000 SHS ISHARES TR S&P GLOBAL AT COST 139350 125700 88 SHS JOHN HANCOCK HIGH YIELD AT COST 309 284 34433 SHS PIMCO ALL ASSET AT COST 365178 345023 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FUND AT COST 126144 128117 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 2117 2117 0 INVESTMENT AND ADVISORY FEES 68164 68164 0 FOREIGN TAX WITHHELD 1322 1322 0 FEDERAL EXCISE TAX 15000 0 0 FEDERAL TAX WITHHELD - BOA 182 182 0