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COM PRE, 2670 sh. 302431 2014-12-22 ALLIANZGI INCOME CLASS AND GRO 16512 16042 BLACKROCK GLOBAL LONG SHORT EQ 15656 16216 BLACKROCK GLOBAL LONG/SHORT CR 16323 15520 CLEARBRIDGE AGGRESSIVE GROWTH 21251 22802 COLUMBIA ACORN EMERGING MARKET 5253 4993 COLUMBIA SELECT LARGE CAP GROW 12082 11545 DIAMOND HILL LONG SHORT FUND C 10424 10944 FIDELITY ADVISOR LEVERAGED COM 15761 16071 FRANKLIN CUSTODIAN FDS INC ADV 16152 15438 HARTFORD INTL SMALL COMPANY FU 13691 10534 HARTFORD VALUE OPP CL I 22315 21104 IVESCO EUROPEAN GROWTH Y 12413 10804 JP MORGAN US LARGE CAP CORE PL 11286 11734 JPMORGAN INCOME BUILDER-SEL 27120 26251 JPMORGAN VALUE ADV SELECT 21609 22845 LOOMIS SAYLES FDS STRATEGIC IN 16449 15940 MARKETFIELD FUND 10424 9410 NATIONWIDE GENEVA SMALL CAP GR 11047 10782 NATIXIS OAKMARK INTERNATIONAL 16149 14539 NUVEEN EQUITY LG/SH CL I 10452 11600 NUVEEN LARGE CAP CORE PLUS CL 21743 23824 NUVEEN SYMPHONY CREDIT OPPORTU 16269 15142 OAKMARK FUND 11152 11367 PRINCIPAL FDS, INC. GLOBAL DIV 27582 26336 PRINCIPAL GBL MLTI-STRTG 26702 26871 PRINCIPAL SMALL-MIDCAP DIVIDEN 16265 16320 PUTNAM GLOBAL EQUITY Y 15761 15628 PUTNAM VOYAGER FUND Y 23531 22766 RS EMERGING MARKETS FUND CLASS 5625 5099 RS FLOATING RATE Y 16052 15322 SNOW CAPITAL OPPORTUNITY FD IN 11806 10808 SNOW CAPITAL SMALL CAP VALUE C 11485 10510 HARTFORD CAPITAL APPRECIATION 13216 11085 UBS DYNAMIC ALPHA FUND CLASS P 16250 16094 VIRTUS FOREIGN OPPORTUNITIES F 5261 5103 Administrative Fees 6216 6216 Administrative Set-Up Fee 3500 3500 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Investment Management Services 3914 3914 990-PF Estimated Tax for 2014 6500