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        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
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      <BusinessNameControlTxt>REMO</BusinessNameControlTxt>
      <PhoneNum>6175636749</PhoneNum>
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        <ZIPCd>021163956</ZIPCd>
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    <PreparerPersonGrp>
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        <ContributingManagerNm>Dorothy A Remondi</ContributingManagerNm>
        <ContributingManagerNm>John J Remondi</ContributingManagerNm>
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            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADOPT-A-STUDENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 SEAPORT BLVD MAILZONE ZIN</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Adopt-A-Student Endowment Fund</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SE 2ND ST STE 2200</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>team Tom Brady program</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 FEDERAL ST 5TH FL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 FEDERAL ST 5TH FL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Casino Night Fund &amp; annual fund</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER CORPORATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>85 E CONCORD ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA FARBER CANCER INSTITUTE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>10 BROOKLINE PL W</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02445</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jimmy Fund</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA FARBER CANCER INSTITUTE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10 BROOKLINE PL W</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02445</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMES FOR OUR TROOPS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6 MAIN ST</AddressLine1Txt>
            <CityNm>TAUNTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02780</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY C WHEELER SCHOOL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>216 HOPE ST</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Breakthrough Providence Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 CAMBRIDGE ST STE 1310</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL BRAIN TUMOR SOCIETY INC</BusinessNameLine1Txt>
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            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02458</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>02116</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dr.Selkoe's Advanced Alzheimer's Instrumentation Lab and President's Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT MICHAELS COLLEGE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05439</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF TUFTS COLLEGE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>School of Engineering ELS Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLANOVA UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <Desc>K-1 Inc/Loss</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>Sec 751 Gain on Sale of Ptshp</Desc>
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        <OtherRevenueDescribedGrp>
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        <TotalIncomeProducingActyAmt>716182</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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      <NonCashPropertyContributionGrp>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <NoncashPropertyDesc>ALIBABA GROUP HOLDING LTD BABA, 20781 sh.</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
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        <NoncashPropertyDesc>NAVIENT CORPORATION NAVI, 14158 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>243659</FairMarketValueAmt>
        <ReceivedDt>2016-12-09</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXA CORPORATION EXA, 12089 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2016-08-31</ReceivedDt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>58096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
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        <EOYFMVAmt>272319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBH CORE SELECT FUND CLASS N</StockNm>
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        <StockNm>BLUEPRINT MEDICINES CORPORATIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
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        <EOYFMVAmt>62985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>28187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARROLS RESTAURANT GROUP, INC</StockNm>
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        <EOYFMVAmt>99125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
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        <EOYFMVAmt>198560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTERNATIONAL VALUE F</StockNm>
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        <EOYFMVAmt>317056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC</StockNm>
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        <EOYFMVAmt>35291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
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        <EOYFMVAmt>20403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONFORMIS INC</StockNm>
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        <EOYFMVAmt>44955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>78910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESTINATION XL GROUP INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
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        <EOYFMVAmt>340074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>27539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY 500 INDEX PREMIUM CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR NEW INSIGHTS</StockNm>
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        <EOYFMVAmt>98888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTL CAP APPRECIATION</StockNm>
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        <EOYFMVAmt>211704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
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        <EOYFMVAmt>80655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY OVERSEAS FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT BIOTECHNOLOGY</StockNm>
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        <EOYFMVAmt>281336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY STOCK SELECTOR ALL CA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR F</StockNm>
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        <EOYFMVAmt>235244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
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        <EOYFMVAmt>43956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
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        <EOYFMVAmt>92989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE STAR QUALITY CARE INC</StockNm>
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        <EOYFMVAmt>8483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FNF GROUP</StockNm>
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        <EOYFMVAmt>10837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INTERNATIONAL SMALLER</StockNm>
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        <EOYFMVAmt>15413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER COMPANY</StockNm>
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        <EOYFMVAmt>123480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
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        <EOYFMVAmt>413377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
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        <EOYFMVAmt>276370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
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        <EOYFMVAmt>31926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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        <EOYFMVAmt>50564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSOUTH CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 GROWT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J. ALEXANDER'S HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>1462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>95048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
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        <EOYFMVAmt>97745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONA GRILL INC</StockNm>
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        <EOYFMVAmt>125500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>19178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
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        <EOYFMVAmt>11333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>17561</EOYBookValueAmt>
        <EOYFMVAmt>39326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>310700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF FRONTIER EMERGING MKTS PO</StockNm>
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        <EOYFMVAmt>49500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORPORATION</StockNm>
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        <EOYFMVAmt>608523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL RUBBERMAID INC</StockNm>
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        <EOYFMVAmt>82603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
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        <EOYFMVAmt>17269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL CORP</StockNm>
        <EOYBookValueAmt>22772</EOYBookValueAmt>
        <EOYFMVAmt>38000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>20165</EOYBookValueAmt>
        <EOYFMVAmt>42555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEVELOPING MARKETS</StockNm>
        <EOYBookValueAmt>252619</EOYBookValueAmt>
        <EOYFMVAmt>282575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>20097</EOYBookValueAmt>
        <EOYFMVAmt>34003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>21977</EOYBookValueAmt>
        <EOYFMVAmt>30900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>44428</EOYBookValueAmt>
        <EOYFMVAmt>114880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERNORTH CORE OPPY FD</StockNm>
        <EOYBookValueAmt>216007</EOYBookValueAmt>
        <EOYFMVAmt>220194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS INC</StockNm>
        <EOYBookValueAmt>26207</EOYBookValueAmt>
        <EOYFMVAmt>37104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>15837</EOYBookValueAmt>
        <EOYFMVAmt>46294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>110500</EOYBookValueAmt>
        <EOYFMVAmt>104938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
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        <EOYFMVAmt>98824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>16203</EOYBookValueAmt>
        <EOYFMVAmt>30039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ST. JUDE MED INC</StockNm>
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        <EOYFMVAmt>36887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
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        <EOYFMVAmt>70481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNERGY RESOURCES CORP</StockNm>
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        <EOYFMVAmt>133650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>44296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INTERNATIONAL FUN</StockNm>
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        <EOYFMVAmt>254839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE OVERSEAS</StockNm>
        <EOYBookValueAmt>270592</EOYBookValueAmt>
        <EOYFMVAmt>291901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DI</StockNm>
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        <EOYFMVAmt>62048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TUESDAY MORNING CORP</StockNm>
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        <EOYFMVAmt>67905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>649978</EOYBookValueAmt>
        <EOYFMVAmt>723059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
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        <EOYFMVAmt>903592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WF SPECIAL MID CAP VALUE FUND</StockNm>
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        <EOYFMVAmt>59587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
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        <EOYFMVAmt>154297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
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        <RevenueAndExpensesPerBooksAmt>52400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52400</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LINN ENERGY, LLC</Desc>
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      <OtherExpensesScheduleGrp>
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      <OtherIncomeDetail>
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          <BusinessName>
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        <BalanceDueAmt>100000</BalanceDueAmt>
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        <LoanMaturityDt>2035-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
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        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
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        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
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      <OtherNotesLoansRcvblLongGrp>
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          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
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        <BalanceDueAmt>900000</BalanceDueAmt>
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        <LoanMaturityDt>2032-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
        <LoanOriginalAmt>4600000</LoanOriginalAmt>
        <BalanceDueAmt>4600000</BalanceDueAmt>
        <NoteDt>2006-12</NoteDt>
        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>7.</InterestRt>
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      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2015</CategoryTxt>
        <Amt>20243</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>