Funds

Name	Ticker	Last Returns
Calamos Long/Short Fund - Retirement Class - CRLSX	CRLSX	Jan 23, 2017
Pacer Autopilot Hedged European Index ETF - PAEU	PAEU	Dec 30, 2016
Salient Investment Grade Fund - Institutional Class - AIFIX	AIFIX	Dec 12, 2016
Wells Fargo Short Duration Government Bond Fund - Class B - MSDBX	MSDBX	Dec 05, 2016
Wells Fargo Dow Jones Target 2010 Fund - Class B - SPTBX	SPTBX	Dec 05, 2016
Brown Advisory Value Equity - Investor Class - BIAVX	BIAVX	Dec 02, 2016
Calvert Large Cap Core Portfolio - Institutional Class - CMIIX	CMIIX	Jul 22, 2016
Calvert Large Cap Core Portfolio - Class A - CMIFX	CMIFX	Jul 22, 2016
Victory Select Fund - Class A - VFSAX	VFSAX	Jul 22, 2016
Victory CEMP US 500 Volatility Wtd Index Fund - Institutional Class - CFLIX	CFLIX	Jul 22, 2016
BMO In-Retirement Fund - Institutional Class - BTRIX	BTRIX	Jul 22, 2016
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - Retirement Class - JRTMX	JRTMX	Jul 22, 2016
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLKX	JRLKX	Jul 22, 2016
Falcon Focus SCV Fund - Institutional Class - FALCX	FALCX	Jul 22, 2016
ASTON/River Road Independent Value Fund - Institutional Class - ARVIX	ARVIX	Jul 22, 2016
Wellington Global Health Care Equity Fund - USD D Acc Unhedged	IE00B00LSD17.IR	Jul 11, 2016
Columbia International Value Fund - Retirement Class - CLVRX	CLVRX	Jun 24, 2016
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund - Class B - FEMBX	FEMBX	Jun 24, 2016
Fidelity Advisor High Income Fund - Class B - FHCBX	FHCBX	Jun 24, 2016
Hussman Strategic Dividend Value Fund - HSDVX	HSDVX	Jun 07, 2016
Fidelity Asset Manager 60% Fund - Class B - FSABX	FSABX	Jun 06, 2016
Columbia Large Cap Growth Fund IV - Class A - CCMAX	CCMAX	May 20, 2016
Columbia Large Cap Growth Fund IV - Institutional Class - CFCIX	CFCIX	May 20, 2016
Franklin All Cap Value Fund - Class A - FRAVX	FRAVX	Apr 20, 2016
Highland HFR Global ETF - HHFR	HHFR	Apr 19, 2016
Sentinel Mid Cap Fund - Institutional Class - SIMGX	SIMGX	Mar 30, 2016
Recon Capital FTSE 100 ETF - UK	UK	Mar 18, 2016
Cove Street Capital Small Cap Value Fund - Investor Class - CSCSX	CSCSX	Feb 24, 2016
Goldman Sachs International Small Cap Fund - Institutional Class - GISIX	GISIX	Feb 11, 2016
MFS Global Leaders Fund - Class B - GLOBX	GLOBX	Feb 02, 2016
Fasanara Capital Liquid Alt Fund		Jan 31, 2016
Morgan Stanley Institutional Opportunity Portfolio - Class A - MEGPX	MEGPX	Jan 31, 2016
Innealta Capital Sector Rotation Fund - Class A - SROAX	SROAX	Jan 28, 2016
Chartwell Short Duration High Yield Fund - Class A - CWFAX	CWFAX	Jan 20, 2016
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