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#	Item
151	Lighthouse Strategic Balanced Growth Fund Fund Information May 2016 ^ Top Ten Holdings Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-06-21 06:01:36 Funds Investment Financial services Actuarial science Financial markets Exchange-traded fund Asset allocation Investment fund Index fund Stock fund IShares MSCI
152	Toews Hedged Core Frontier Fund Toews Hedged Growth Allocation Fund Toews Hedged High Yield Bond Fund Toews Hedged Core W Fund Toews Hedged Core L Fund Toews Hedged Core S Fund Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-13 09:22:40 Investment Funds Financial markets Institutional investors Collective investment schemes Mutual fund Exchange-traded fund MSCI EAFE Bond fund Rate of return Net asset value Stock market index
153	R E C O N C A P I TA L QYLD Nasdaq 100 Covered Call ETF Fact Sheet Data as of June 30, 2016 Add to Reading List Source URL: www.reconfunds.com Language: English - Date: 2016-07-13 11:21:33 Options Exchange-traded fund Chicago Board Options Exchange NASDAQ-100 NASDAQ Covered call Stock market Buy-write Stock market index
154	TIAA-CREF Asset Management A Guide to TIAA-CREF Mutual Funds Unwavering commitment to Add to Reading List Source URL: www.tiaa.org Language: English - Date: 2016-05-12 21:55:17 Financial services Investment Funds TIAA MSCI EAFE Stock fund Index fund Active management Stock market index Mutual fund Investment management Exchange-traded fund
155	Morningstar Growth Real Return Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-19 20:34:08 Investment Financial services Funds Financial markets Financial ratios Exchange-traded fund Investment fund Performance fee Investment management Specialized investment fund Active management Alternative investment
156	Opportunity knocks E uropean issuers have been blessed with a year of opportunity. Macroeconomic Add to Reading List Source URL: www.modelity.com Language: English - Date: 2016-01-23 18:41:56 Structured finance Structured product Risk Financial risk Exchange-traded fund Hedge fund Derivative Bond
157	Dated March 2, 2015, as amended October 15, 2015 This Statement of Additional Information (“SAI”) is not a prospectus, and should be read in conjunction with the Prospectus of Recon Capital Series Trust (“Trust”) Add to Reading List Source URL: reconfunds.com Language: English - Date: 2015-10-14 17:47:24 Financial markets Futures contract Derivative Exchange-traded fund Margin Short Futures exchange Security Repurchase agreement Swap Mutual fund Stock market
158	Mutual Fund Scandals: Action Items for Public Sector DC Plan Sponsors Add to Reading List Source URL: www.nagdca.org Language: English - Date: 2014-05-21 08:57:35 Investment Institutional investors Financial services Funds Investment policy statement Mutual fund Hedge fund Investment management Fiduciary Putnam Investments Investor Exchange-traded fund
159	Appendix A – Change of Fund Names Collective Investment Schemes No Names before 17 October 2011 Add to Reading List Source URL: www.nikkoam.com.sg Language: English - Date: 2016-06-19 22:59:11 Funds Index fund Stock fund Exchange-traded fund Income fund Bond fund
160	SCIU Scientific Beta US ETF KEY FEATURES Add to Reading List Source URL: www.globalxfunds.com Language: English - Date: 2016-07-18 11:34:39 Mathematical finance Financial services Funds Investment Technical analysis S&P 500 Index Beta Active management Volatility Capitalization-weighted index Exchange-traded fund Fundamentally based indexes

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