Funds

Name	Ticker	Last Returns
Franklin Multi-Asset Real Return Fund - Class A - FTMAX	FTMAX	Nov 25, 2015
JPMorgan U.S. Research Equity Plus Fund - Retirement Class - JEPRX	JEPRX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - Class A - JEPAX	JEPAX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - Class C - JEPCX	JEPCX	Oct 29, 2015
Wells Fargo Advantage High Income Fund - Investor Class - STHYX	STHYX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - JEPSX	JEPSX	Oct 28, 2015
Wells Fargo Advantage Large Cap Growth Fund - Investor Class - STRFX	STRFX	Sep 14, 2015
Franklin Mutual Recovery Fund - Class A - FMRAX	FMRAX	Sep 03, 2015
Templeton Constrained Bond Fund - FTCAX	FTCAX	Sep 03, 2015
Thrivent Natural Resources Fund - Institutional Class - TREIX	TREIX	Aug 28, 2015
iShares Industrials Bond ETF - ENGN	ENGN	Aug 21, 2015
RBS US Large Cap Trendpilot ETN - TRND	TRND	Jul 06, 2015
China Trendpilot ETN - TCHI	TCHI	Jul 06, 2015
db-X 2040 Target Date Fund - TDV	TDV	May 18, 2015
BlackRock U.S. Government Bond Portfolio - Class B - BIGBX	BIGBX	Apr 07, 2015
Cohen & Steers Real Estate Securities Fund,Inc. - Class B - CSBIX	CSBIX	Apr 07, 2015
Euro Debt Fund - EU	EU	Feb 11, 2015
CAMBRIA SUPERINVESTORS ETF SUPR	SUPR	Jul 15, 2013