Leslie G. Foschio

Rydex Biotech

TD Ameritrade - IRA — None

Apple

Caterpillar — Buy (add'l)

Cleveland Biolabs

Ebay — Sold

Eventide Gilead Fund — Buy

Fairway Markets — Buy

General Electric — Sold

General Motors

High Crush Partners — Buy (add'l)

Intmtive Surgical

Joy Global — Buy (add'l)

MBIA

Merck — Sold

Microsoft

Paypal — Buy

Procter & Gamble — Buy

Tesla

Skyworks — Buy

Skyworks — Sold

SuperMicro — Buy

Tower International — Buy

Whole Foods — Buy

Arcelormittal 3/01/21 Bond

Advance Micro 5/1/15 Bonds — Matured

Dean Foods 10/15/17 Bonds — Sold

Donnelly RR 3/15/21 Bonds — Sold

Dyncorp 7/1/17 Bonds — Sold

Earthlink 5/15/19 Bonds — Sold

Exelon 6/15/22 Bonds

First Energy 3/15/23 Bonds

Goodyear Tire 8/15/20 Bonds

star Financial 6/14/16 — Sold

Leucadia 10/18/23 Bonds

Peubody Enegry 11/15/18 Bonds — Buy

Popular 7/1/19 Bonds — Buy

RR Donnelley 4/15/29 Bonds — Sold

RR Donnelley 8/15/16 Bonds — Sold

Safeway 12/1/21 Bonds — Sold

SLM Corp 1/25/16 Bonds

Tops Holdings 12/15/17 Bonds — Buy

Tops Holdings 12/15/17 Bonds — Sold

Transocean 11/15/20 Bonds

Transocean 10/15/17 Bonds

Verso Paper 1/15/19 Bonds — Buy

Verso Paper 1/15/19 Bonds — Sold

Security Benefit IRA — Distribution

Goldman Sach Floating Rate

Guggenheim VIF Floating Rate

Ivy Limited Term Bond

Rvdex Basic Matenals

Rydex Consumer Products

Rydex Energy

Trp Limited Term Bond

First Great West Life Insurance - Whole Life — None

Trustee, Theodore Roosevelt Inaugural National Historie Site Foundation( Butfalo) (uncompensated

Income — 12/15 — The Principal - Company Sponsored Pension — SK.040.00

Income — 1151215 — NY State « Employee Retirement System - Vested Pension Plan — $6,990.00)