Robert D. Berger

CAPITOL FEDERAL — Interest

IRON COUNTY, MICHIGAN (LAND, ONE ACRE) — None

OPPENHEIMER GOLD & SPL A OPGSX Tr — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

OPPENHEIMER EQUITY INCOME FUND A OAEIX** — Int/Div

GABELLI UTILITIES FD CL AAA SHS GABLX — Int/Div

SODASTREAM INT'L SODA — None — Buy

SODA STREAM INT'L SODA — None — Sold

DOUBLE LINE TOTAL RETURN BOND 1DBLTX — Int/Div — Sold

NATIXIS ASG MANAGED FUTURE STRATEGY ASFYX — Int/Div — Sold

ORGANOVO HOLDINGS ONVO — None — Sold

VELTIPLC VELT — None — Sold

GTX INC.GTXI — None — Buy

GIXINC. GTX! — None — Sold

S&P SHORT FUND SH — None — Buy

S&P SHORT FUND SH — None — Sold

RYDEX EQUAL WEIGHT RSP — Int/Div — Buy

HIGHLAND FLT RT HFRZX — Int/Div — Buy

PHILLIPS 66 PSV — Int/Div — Buy

S&P SHORT FUND SH — None — Buy

NASDAQ SHORT FUND PSO) — None — Buy

Reimbursement — Kansas Bar Assocation — 4052013 — Lawrence, KS — Bankruptcy CLE speaker — Mileage and tolls

Reimbursement — Wichita Bar Association — 10/1172013 — Wichita, KS — Bankruptcy CLE speaker — Lodging, mileage and tolls

ASSETS MARKED WITH TWO ASTERISKS (**), PART VIL, INVESTMENTS AND TRUSTS, LINES 4-6, ARE OWNED BY

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ON OCCASION, OPTIONS (CALLS) WERE SOLD ON SOME OF THE STOCKS LISTED.