Robert D. Berger

WELLS FARGO/MONEY MARKET ACCOUNTS — Interest

CAPITOL FEDERAL — Interest

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

OPPENHEIMER GOLD & SPL A OPGSX** — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

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

GABELLI UTILITIES FD CL AAA SHS GABLUX — Int/Div — Sold

SODASTREAM INT'L SODA — None — Buy

SODA STREAM INT'L SODA — None — Sold

RYDEX EQUAL WEIGHT RSP — Int/Div — Sold

HIGHLAND FLT RT HFRZX — Int/Div — Sold

PHILLIPS 66 PSV — Int/Div — Buy

S&P SHORT FUND SH — None — Sold

NASDAQ SHORT FUND PS) — None — Sold

GABELLI GOLD GLDIX — Int/Div — Buy

GABELLI GOLD GLDIX — Int/Div — Sold

PUTNAM CAPITAL SPECTRUM FUND PVSYX — Int/Div — Buy

UNDER ARMOUR LA — None — Buy

NORDSTROM'S JWN — Int/Div — Buy

CERNER CERN — Int/Div — Buy

STRATASYSLTDSSYS — None — Buy

DASSAULT SYSTEMES DASTY — None — Buy

NINTENDO ADR NTDOY — Int/Div — Buy

NINTENDO ADR NTDOY — Int/Div — Sold

IDSYSTEMS DDD — None — Buy

Reimbursement — Missoun Bar Association — 03/10:2014-03/1 1201+ — Springfield, MO — Bankruptcy CLE speaker — Lodgmg, meals, tips, milcage

Reimbursement — Attorneys — airport parking, mileage airport to residence

Reimbursement — Institute/Univ. of Missouri Law School

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

PERSON'S JN

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