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DRIVEN FD AT COST 5149 4928 ARTISAN MID CAP VALUE AT COST 5339 5013 COLUMBIA ACORN INTERNATIONAL C AT COST 4533 5461 DEUTSCHE GLOBAL INFRASTRUCTURE AT COST 3200 3586 ABSOLUTE STRATEGIES INSTITUTIO AT COST 5687 5927 PERKINS MID CAP VALUE FUND CLA AT COST 0 0 JPMORGAN CORE BOND SELECT SHAR AT COST 4434 4412 LAZARD EMERGING MKTS EQUITY AT COST 5966 5308 LOOMIS SAYLES BOND RETAIL SHAR AT COST 6572 6977 MAINSTAY MARKETFIELD FUND CLAS AT COST 9034 9858 AMG YACKMAN FUND SERVICE CLASS AT COST 6596 8922 BMO SMALL CAP GROWTH CL Y AT COST 3621 3356 MORGAN STANLEY GLOBAL REAL EST AT COST 1089 1304 OPPENHEIMER INT'L GROWTH CLASS AT COST 9327 12137 PIMCO ALL ASSET FUND CLASS D AT COST 6725 6331 PIMCO COMMODITY REAL RETURN IN AT COST 11348 4486 T ROWE PRICE MID CAP GROWTH AT COST 4931 5011 TEMPLETON GLOBAL BOND CLASS A AT COST 3371 3121 VANGUARD SHORT TERM INVMT GRAD AT COST 27347 27182 WALTHAUSEN SMALL CAP VALUE FD AT COST 2592 3428 ALPS ETF TR ALERIAN MLP ETF AT COST 5002 4941 ISHARES TRUST FLOATING RATE BD AT COST 12008 11978 FIDELITY FLOATING RATE HIGH IN AT COST 0 0 ARTISAN MID CAP VALUE AT COST 0 0 BRANDES EMERGING MARKETS CL A AT COST 5267 4590 OAKMARK INTERNATIONAL CL I AT COST 6994 6485 GABELLI ABD FUND - ADVISOR AT COST 5124 5049 ROUNDING 8 FIDELITY MISC FEE 6 6 COST BASIS ADJUSTMENT 243 INVESTMENT MANAGEMENT FEES 1963 1963 JULIA HAMISTER 585 SANCTUARY DRIVE UNIT B201 LONGBOAT KEY FL 34228 2013 BALANCE DUE 176