Portfolio Holdings as of 02/29/2016
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FPACX | 30254T759 | FPA Crescent Fund | 109,747.620 | $3,230,969.93 | 11.62% |
| JHEQX | 46637K281 | JPMorgan Hedged Equity Fund | 179,159.634 | $2,744,725.59 | 9.88% |
| GTEYX | 367829884 | Gateway Fund | 89,593.958 | $2,594,641.02 | 9.34% |
| BURFX | 122315872 | The Burnham Financia l Long/Short Fund | 133,102.813 | $1,964,597.52 | 7.07% |
| CSM | 74347R248 | PROSHARES TR PSHS LC COR PLUS | 38,670.000 | $1,829,477.70 | 6.58% |
| LCRIX | 527289409 | Leuthold Core Invest ments Fund | 101,865.792 | $1,771,446.12 | 6.37% |
| AVGRX | 007565302 | Advantage Funds Inc DYNC TTL ALPHA I | 108,536.186 | $1,633,469.60 | 5.88% |
| JOELX | 46641U606 | JPMorgan TR I Opp EQ LG/ST A | 84,934.970 | $1,360,658.22 | 4.90% |
| IQDNX | 89832P705 | TRUST FOR ADVISED PO RTFOLIOS INFTY Q DIV | 124,000.000 | $1,252,400.00 | 4.51% |
| HERSHISE | LP2403 | Hershiser Income Fun d II, LP | 1,250,000.000 | $1,250,000.00 | 4.50% |
| ANCHOR | LLC500 | Anchor Fund LLC | 4,013.299 | $1,250,000.00 | 4.50% |
| COGIX | 02110A209 | ALPS SER TR CG MNEUL INSTL | 87,719.298 | $916,666.66 | 3.30% |
| DIVY | 75605A108 | REALITY SHS ETF TR DIVS ETF | 38,000.000 | $862,603.80 | 3.10% |
| RAMA | LLC501 | Rama Fund LLC | 750.000 | $750,000.00 | 2.70% |
| FMPXX | 316175207 | Fidelity Money Market Inst. Fund 59 | 718,999.390 | $718,999.39 | 2.59% |
| ADOIX | 66538G650 | ACM Dynamic Opportun ity Fund | 38,363.171 | $578,900.25 | 2.08% |
| XLP | 81369Y308 | Consumer Staples Sel ect Sector SPDR Fund | 10,669.000 | $543,265.48 | 1.95% |
| USO | 91232N108 | United States Oil Fund LP | 59,699.000 | $537,291.00 | 1.93% |
| XLK | 81369Y803 | Technology Select Sector SPDR Fund | 12,557.000 | $514,460.29 | 1.85% |
| XLY | 81369Y407 | Consumer Discretiona ry Select Sector SPD | 6,855.000 | $510,286.20 | 1.84% |
| WESTRIDG | LLC520 | Westridge Lending Fu nd LLC | 500,000.000 | $500,000.00 | 1.80% |
| XLV | 81369Y209 | Health Care Select Sector SPDR Fund | 7,242.000 | $479,631.87 | 1.73% |
| Totals | 3,704,478.131 | $27,794,490.65 | |||