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        <NameOfStock>245 shares of FREEPORT-MCMORAN COPPER GOLD INC.</NameOfStock>
        <EOYBookValue>8794</EOYBookValue>
        <EOYFMV>6764</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of GAMESTOP CORP</NameOfStock>
        <EOYBookValue>1822</EOYBookValue>
        <EOYFMV>3825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>590 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>12330</EOYBookValue>
        <EOYFMV>13682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>9171</EOYBookValue>
        <EOYFMV>12325</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of GRAINGER W W INC.</NameOfStock>
        <EOYBookValue>4377</EOYBookValue>
        <EOYFMV>5548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of HEALTHSOUTH CP</NameOfStock>
        <EOYBookValue>3101</EOYBookValue>
        <EOYFMV>4061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of HUMANA INC</NameOfStock>
        <EOYBookValue>2710</EOYBookValue>
        <EOYFMV>3375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of IHS INC</NameOfStock>
        <EOYBookValue>1782</EOYBookValue>
        <EOYFMV>1879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of INTL FLAVORS FRAGRANCES INC</NameOfStock>
        <EOYBookValue>2461</EOYBookValue>
        <EOYFMV>2255</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of INTERCONTINETALEXCHANGE INC</NameOfStock>
        <EOYBookValue>2894</EOYBookValue>
        <EOYFMV>3911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of INTUITIVE SURGICAL, INC.</NameOfStock>
        <EOYBookValue>5166</EOYBookValue>
        <EOYFMV>5061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>6895</EOYBookValue>
        <EOYFMV>8586</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of JONES LANG LASALLE</NameOfStock>
        <EOYBookValue>1894</EOYBookValue>
        <EOYFMV>2370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>9688</EOYBookValue>
        <EOYFMV>13198</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of KANSAS CITY SOUTHERN</NameOfStock>
        <EOYBookValue>2925</EOYBookValue>
        <EOYFMV>4026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of KINDER MORGAN INC</NameOfStock>
        <EOYBookValue>8052</EOYBookValue>
        <EOYFMV>9156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of LKQ CORPORATION</NameOfStock>
        <EOYBookValue>2189</EOYBookValue>
        <EOYFMV>2163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of MARRIOTT INTERNATIONAL INC. CL A</NameOfStock>
        <EOYBookValue>3827</EOYBookValue>
        <EOYFMV>4239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>7272</EOYBookValue>
        <EOYFMV>8415</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of MCKESSON CORP</NameOfStock>
        <EOYBookValue>3645</EOYBookValue>
        <EOYFMV>4580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of MEDNAX, INC.</NameOfStock>
        <EOYBookValue>4194</EOYBookValue>
        <EOYFMV>5312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of MERCK CO INC.</NameOfStock>
        <EOYBookValue>8816</EOYBookValue>
        <EOYFMV>9290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>153 shares of MICROCHIP TECHNOLOGY INC.</NameOfStock>
        <EOYBookValue>4999</EOYBookValue>
        <EOYFMV>5699</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>11733</EOYBookValue>
        <EOYFMV>14334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of MOHAWK INDS INC</NameOfStock>
        <EOYBookValue>2356</EOYBookValue>
        <EOYFMV>3375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of MONSTER BEVERAGE CORP</NameOfStock>
        <EOYBookValue>4390</EOYBookValue>
        <EOYFMV>4927</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of MSC INDUSTRIAL DRCT</NameOfStock>
        <EOYBookValue>1967</EOYBookValue>
        <EOYFMV>2169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of NETAPP, INC.</NameOfStock>
        <EOYBookValue>3331</EOYBookValue>
        <EOYFMV>4345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13857 shares of NEUBERGER BERMAN EQUITY INCOME FUND</NameOfStock>
        <EOYBookValue>161445</EOYBookValue>
        <EOYFMV>167252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of NOBLE ENERGY INC.</NameOfStock>
        <EOYBookValue>2636</EOYBookValue>
        <EOYFMV>3362</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>12702</EOYBookValue>
        <EOYFMV>12745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of PANERA BREAD CO. CL. A.</NameOfStock>
        <EOYBookValue>3873</EOYBookValue>
        <EOYFMV>4463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>4146</EOYBookValue>
        <EOYFMV>4907</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of PERRIGO CO</NameOfStock>
        <EOYBookValue>2374</EOYBookValue>
        <EOYFMV>2420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of PETSMART INC.</NameOfStock>
        <EOYBookValue>5436</EOYBookValue>
        <EOYFMV>5426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of PG E CORP</NameOfStock>
        <EOYBookValue>6420</EOYBookValue>
        <EOYFMV>6860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26888 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND</NameOfStock>
        <EOYBookValue>183682</EOYBookValue>
        <EOYFMV>148692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of PIONEER NAT RES CO</NameOfStock>
        <EOYBookValue>3261</EOYBookValue>
        <EOYFMV>4632</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11943 shares of POLEN GROWTH FUND INSTITUTIONAL CLASS</NameOfStock>
        <EOYBookValue>155671</EOYBookValue>
        <EOYFMV>166007</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of PRAXAIR INC.</NameOfStock>
        <EOYBookValue>10731</EOYBookValue>
        <EOYFMV>11516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of PRECISION CASTPARTS</NameOfStock>
        <EOYBookValue>2044</EOYBookValue>
        <EOYFMV>2712</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>294 shares of QEP RESOURCES INC</NameOfStock>
        <EOYBookValue>8298</EOYBookValue>
        <EOYFMV>8167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of RANGE RESOURCES CORP DEL</NameOfStock>
        <EOYBookValue>1348</EOYBookValue>
        <EOYFMV>1546</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of REGENERON PHARMACEUTICALS, INC</NameOfStock>
        <EOYBookValue>1583</EOYBookValue>
        <EOYFMV>2024</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>221 shares of REPUBLIC SVCS INC.</NameOfStock>
        <EOYBookValue>6042</EOYBookValue>
        <EOYFMV>7501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of RESMED INC</NameOfStock>
        <EOYBookValue>1856</EOYBookValue>
        <EOYFMV>2076</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27836 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND</NameOfStock>
        <EOYBookValue>246225</EOYBookValue>
        <EOYFMV>249687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of RIVERBED TECHNOLOGY, INC.</NameOfStock>
        <EOYBookValue>2036</EOYBookValue>
        <EOYFMV>1696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of ROCKWOOD HOLDINGS INC</NameOfStock>
        <EOYBookValue>4421</EOYBookValue>
        <EOYFMV>6211</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of ROPER INDUSTRIES NEW COMMON</NameOfStock>
        <EOYBookValue>4263</EOYBookValue>
        <EOYFMV>4969</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of ROSS STORES, INC.</NameOfStock>
        <EOYBookValue>4523</EOYBookValue>
        <EOYFMV>4731</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of SALLY BEAUTY HLDG</NameOfStock>
        <EOYBookValue>2767</EOYBookValue>
        <EOYFMV>3328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of SBA COMMUNICATIONS</NameOfStock>
        <EOYBookValue>4370</EOYBookValue>
        <EOYFMV>4818</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of SHIRE PLC</NameOfStock>
        <EOYBookValue>3900</EOYBookValue>
        <EOYFMV>4280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>131 shares of SKYWORKS SOLUTIONS, INC</NameOfStock>
        <EOYBookValue>3219</EOYBookValue>
        <EOYFMV>2868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of SPECTRA ENERGY CORP-W/I</NameOfStock>
        <EOYBookValue>5620</EOYBookValue>
        <EOYFMV>6892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of STERICYCLE INC</NameOfStock>
        <EOYBookValue>3454</EOYBookValue>
        <EOYFMV>4196</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of STRYKER CORPORATION</NameOfStock>
        <EOYBookValue>6867</EOYBookValue>
        <EOYFMV>8408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of T. ROWE PRICE ASSOCIATES</NameOfStock>
        <EOYBookValue>3394</EOYBookValue>
        <EOYFMV>3953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of TARGET CORPORATION</NameOfStock>
        <EOYBookValue>8121</EOYBookValue>
        <EOYFMV>8952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of TEAM HEALTH HOLDINGSINC COM</NameOfStock>
        <EOYBookValue>3847</EOYBookValue>
        <EOYFMV>4600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of TERADATA CORPORATION</NameOfStock>
        <EOYBookValue>5184</EOYBookValue>
        <EOYFMV>5023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of TIMKEN CO</NameOfStock>
        <EOYBookValue>2309</EOYBookValue>
        <EOYFMV>3264</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>7490</EOYBookValue>
        <EOYFMV>8510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of TRACTOR SUPPLY CO</NameOfStock>
        <EOYBookValue>2735</EOYBookValue>
        <EOYFMV>3762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>61 shares of TRIUMPH GROUP INC</NameOfStock>
        <EOYBookValue>3964</EOYBookValue>
        <EOYFMV>4828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of UNION PACIFIC</NameOfStock>
        <EOYBookValue>3650</EOYBookValue>
        <EOYFMV>4628</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>10034</EOYBookValue>
        <EOYFMV>12082</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>10450</EOYBookValue>
        <EOYFMV>13096</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>220 shares of US BANCORP DEL</NameOfStock>
        <EOYBookValue>7170</EOYBookValue>
        <EOYFMV>7953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of V F CORP</NameOfStock>
        <EOYBookValue>6924</EOYBookValue>
        <EOYFMV>8688</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>133 shares of VANTIV INC - CLASS A</NameOfStock>
        <EOYBookValue>2738</EOYBookValue>
        <EOYFMV>3671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24285 shares of VIRTUS EMERGING MARKETS OPPTS CL I</NameOfStock>
        <EOYBookValue>238740</EOYBookValue>
        <EOYFMV>237264</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of VISA INC</NameOfStock>
        <EOYBookValue>5491</EOYBookValue>
        <EOYFMV>7310</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of WALGREEN CO</NameOfStock>
        <EOYBookValue>4081</EOYBookValue>
        <EOYFMV>5525</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of WELLS FARGO CO.</NameOfStock>
        <EOYBookValue>11191</EOYBookValue>
        <EOYFMV>14032</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of WEX INC</NameOfStock>
        <EOYBookValue>3109</EOYBookValue>
        <EOYFMV>3375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of WHIRLPOOL CORP</NameOfStock>
        <EOYBookValue>3156</EOYBookValue>
        <EOYFMV>3431</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of WILLIAMS COS</NameOfStock>
        <EOYBookValue>9227</EOYBookValue>
        <EOYFMV>9416</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7786 shares of YACKTMAN FOCUSED FUND</NameOfStock>
        <EOYBookValue>156043</EOYBookValue>
        <EOYFMV>186312</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:129" softwareId="12000057" softwareVersion="12.19.1011.1">
      <InvestmentsOther>
        <CategoryOrItem>AT MLP FUND, LLC</CategoryOrItem>
        <BookValue>620061</BookValue>
        <EOYFMV>736818</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PRISMA SPECTRUM FUND LTD</CategoryOrItem>
        <BookValue>500000</BookValue>
        <EOYFMV>547890</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>28715</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>28715</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Exp AT MLP FUND, LLC</Description>
        <RevenueAndExpensesPerBooks>11692</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>11668</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
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        <Description>K-1 Inc/Loss AT MLP FUND, LLC</Description>
        <RevenueAndExpensesPerBooks>15070</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7451</NetInvestmentIncome>
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    </OtherIncomeSchedule2>
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        <Amount>25472</Amount>
        <NetInvestmentIncome>25472</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.19.1011.1">
      <Taxes>
        <Category>Estimated Tax for 2013</Category>
        <Amount>600</Amount>
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      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>19</Amount>
        <NetInvestmentIncome>19</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>103</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>