| Name of Securities |
|---|
| ASG Global Alternatives Fund Class Y N/S - NATIXIS ADV. |
| Aston/River Road Small Cap Value Fund Class I N/L |
| Baron Growth Fund Retail Class N/L |
| Columbia Marsico Focused Equities Fund Class A M/F |
| DWS RREEF Global Real Estate Securities FD Class A M/F |
| Eaton Vance Large Cap Value Fund |
| Europacific Growth Fund Class F1 - American Funds N/L |
| Fidelity Diversified International |
| Fidelity Small Cap Independent |
| John Hancock Disciplined Value Fund Class A M/F |
| JP Morgan Core Bond Fund Class A M/F |
| JP Morgan U.S. Large Cap Core Plus Fund Select Class N/L |
| Manning & Napier Equity Series N/L |
| Marsico Focus Fund |
| MSF Research Fund Class A M/F |
| Neuberger Berman Genesis Fund Investor Class N/L |
| Perkins Mid Cap Value Fund Class A M/F - Janus |
| Pimco Total Return Fund Class A M/F |
| Prudential Jennison Mid Cap Growth Fund Class Z N/L |
| Russell LifePoints Equity Growth Strat. CLS C M/F |