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        <NameOfStock>1268 shares of JPMORGAN INFLATION MANAGED BOND FUND A</NameOfStock>
        <EOYBookValue>13450</EOYBookValue>
        <EOYFMV>13694</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>603 shares of MERGER FUND-SBI</NameOfStock>
        <EOYBookValue>9475</EOYBookValue>
        <EOYFMV>9547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>790 shares of MERK HARD CURRENCY INVESTOR SHARES</NameOfStock>
        <EOYBookValue>9986</EOYBookValue>
        <EOYFMV>9600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>591 shares of MFS SERIES TRUST X MFS INTL VALUE FD A</NameOfStock>
        <EOYBookValue>9615</EOYBookValue>
        <EOYFMV>15968</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>972 shares of MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE CL P</NameOfStock>
        <EOYBookValue>8915</EOYBookValue>
        <EOYFMV>9446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5443 shares of PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD</NameOfStock>
        <EOYBookValue>60169</EOYBookValue>
        <EOYFMV>61176</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1193 shares of RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I</NameOfStock>
        <EOYBookValue>12561</EOYBookValue>
        <EOYFMV>14015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2007 shares of RIVERNORTH CORE OPPY FD</NameOfStock>
        <EOYBookValue>16830</EOYBookValue>
        <EOYFMV>23060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2465 shares of RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS A</NameOfStock>
        <EOYBookValue>18365</EOYBookValue>
        <EOYFMV>21420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1220 shares of RIVERPARK SHORT TERM HIGH YIELD</NameOfStock>
        <EOYBookValue>12207</EOYBookValue>
        <EOYFMV>12163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>245 shares of RS GLOBAL NATURAL RES</NameOfStock>
        <EOYBookValue>9218</EOYBookValue>
        <EOYFMV>8968</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of SPARTAN US EQTY INDX FID ADVANTAGE CLASS</NameOfStock>
        <EOYBookValue>9751</EOYBookValue>
        <EOYFMV>11840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>961 shares of T ROWE PRICE INTERNATIONAL STOCK FD ADVISOR CLASS</NameOfStock>
        <EOYBookValue>13754</EOYBookValue>
        <EOYFMV>13786</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>556 shares of T. ROWE PRICE GR STOCK FD ADVISOR CL</NameOfStock>
        <EOYBookValue>17157</EOYBookValue>
        <EOYFMV>20805</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>971 shares of TCW DIVIDEND FOCUSED FUND CL N</NameOfStock>
        <EOYBookValue>6280</EOYBookValue>
        <EOYFMV>11751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>552 shares of TOUCHSTONE FOCUSED EQUITY FUND CLASS A</NameOfStock>
        <EOYBookValue>6652</EOYBookValue>
        <EOYFMV>6604</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3539 shares of WASATCH EMERGING MARKETS SMALL CAP FUND</NameOfStock>
        <EOYBookValue>8343</EOYBookValue>
        <EOYFMV>9945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2609 shares of WASATCH FRONTIER EMERGING SMALL COS</NameOfStock>
        <EOYBookValue>6392</EOYBookValue>
        <EOYFMV>6888</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>7382</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>7382</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>120</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>120</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>6833</Amount>
        <NetInvestmentIncome>6833</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>221</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>