Funds

Name	Ticker	Last Returns
AB Tax-Managed International Portfolio - SNIVX	SNIVX	Dec 14, 2020
AB International Portfolio - AIZZX	AIZZX	Dec 14, 2020
AB International Portfolio - Class C - AIZCX	AIZCX	Dec 14, 2020
AB Tax-Managed International Portfolio - ABXZX	ABXZX	Dec 14, 2020
AB TaxManaged International Portfolio - Class A - ABXAX	ABXAX	Dec 14, 2020
Ranger Quest For Income and Growth Fund - Investor Class - RFTDX	RFTDX	Dec 14, 2020
AllianzGI Structured Return Fund - AZIPX	AZIPX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - ASRRX	ASRRX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - ARAMX	ARAMX	Dec 14, 2020
AllianzGI Structured Return Fund - Class C - AZICX	AZICX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Institutional Class - ALLHX	ALLHX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Class A - ALLGX	ALLGX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Retirement Class - AVRIX	AVRIX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - ALGPX	ALGPX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Class C - ARTCX	ARTCX	Dec 14, 2020
AllianzGI Structured Return Fund - Class A - AZIAX	AZIAX	Dec 14, 2020
AllianzGI Structured Return Fund - Institutional Class - AZIIX	AZIIX	Dec 14, 2020
AllianzGI Best Styles Global Equity Fund - Retirement Class - AGERX	AGERX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - Class A - AGRAX	AGRAX	Dec 14, 2020
AllianzGI Multi Asset Income Fund - AGRPX	AGRPX	Dec 14, 2020
Poplar Forest Cornerstone Fund - Class A - PFCFX	PFCFX	Dec 11, 2020
AGFiQ US Market Neutral Value Fund - CHEP	CHEP	Dec 11, 2020
Schroder Total Return Fixed Income Fund - Investor Class - SBBIX	SBBIX	Dec 11, 2020
RiverFront Asset Allocation Growth - Institutional Class - RMGIX	RMGIX	Dec 10, 2020
Mirae Asset Asia Fund - Class A - MALAX	MALAX	Dec 10, 2020
Mirae Asset Asia Fund - Class C - MCLAX	MCLAX	Dec 10, 2020
Mirae Asset Asia Fund - Institutional Class - MILAX	MILAX	Dec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTDX	BRTDX	Dec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRPX	BTRPX	Dec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTLX	BRTLX	Dec 10, 2020
BMO Target Retirement 2025 Fund - Retirement Class - BRTHX	BRTHX	Dec 10, 2020
BMO Target Retirement 2055 Fund - Retirement Class - BRTUX	BRTUX	Dec 10, 2020
BMO Target Retirement 2030 Fund - Retirement Class - BTRLX	BTRLX	Dec 10, 2020
BMO Target Retirement 2020 Fund - Retirement Class - BTRFX	BTRFX	Dec 10, 2020
BMO Target Retirement 2015 Fund - Retirement Class - BRTCX	BRTCX	Dec 10, 2020
BMO Target Retirement 2040 Fund - Retirement Class - BTRQX	BTRQX	Dec 10, 2020
BMO Target Retirement 2035 Fund - Retirement Class - BRTKX	BRTKX	Dec 10, 2020
BMO In-Retirement Fund - Investor Class - BTRYX	BTRYX	Dec 10, 2020
BMO Target Retirement 2045 Fund - Retirement Class - BRTQX	BRTQX	Dec 10, 2020
BMO Target Retirement 2050 Fund - Retirement Class - BTRZX	BTRZX	Dec 10, 2020
BMO Target Retirement 2020 Fund - Investor Class - BTRDX	BTRDX	Dec 10, 2020
BMO Target Retirement 2040 Fund - Investor Class - BTRMX	BTRMX	Dec 10, 2020
BMO Target Retirement 2025 Fund - Investor Class - BRTEX	BRTEX	Dec 10, 2020
BMO Target Retirement 2035 Fund - Investor Class - BRTIX	BRTIX	Dec 10, 2020
BMO Target Retirement 2055 Fund - Investor Class - BRTRX	BRTRX	Dec 10, 2020
BMO Target Retirement 2050 Fund - Investor Class - BTRUX	BTRUX	Dec 10, 2020
BMO In-Retirement Fund - Retirement Class - BTRTX	BTRTX	Dec 10, 2020
BMO Target Retirement 2045 Fund - Investor Class - BRTMX	BRTMX	Dec 10, 2020
BMO Target Retirement 2045 Fund - Retirement Class - BRTPX	BRTPX	Dec 10, 2020
BMO Target Retirement 2055 Fund - Retirement Class - BRTTX	BRTTX	Dec 10, 2020
BMO Target Retirement 2030 Fund - Retirement Class - BTRKX	BTRKX	Dec 10, 2020
BMO Target Retirement 2025 Fund - Retirement Class - BRTGX	BRTGX	Dec 10, 2020
BMO Target Retirement 2020 Fund - Retirement Class - BTRGX	BTRGX	Dec 10, 2020
BMO Target Retirement 2015 Fund - Investor Class - BRTAX	BRTAX	Dec 10, 2020
BMO In-Retirement Fund - Retirement Class - BTRRX	BTRRX	Dec 10, 2020
BMO Target Retirement 2030 Fund - Investor Class - BTRHX	BTRHX	Dec 10, 2020
BMO Target Retirement 2050 Fund - Retirement Class - BTRWX	BTRWX	Dec 10, 2020
E-TRACS UBS Bloomberg CMCI Agriculture ETN - UAG	UAG	Dec 09, 2020
E-TRACS UBS Bloomberg CMCI Silver ETN - USV	USV	Dec 09, 2020
E-TRACS UBS Bloomberg CMCI Gold ETN - UBG	UBG	Dec 09, 2020
Ancora Special Opportunity Fund - Institutional Class - ANSIX	ANSIX	Dec 09, 2020
Sirius S&P Strategic Large-Cap Allocation Fund - SSPLX	SSPLX	Dec 09, 2020
GMO Global Equity Allocation Series Fund - Retirement Class - GGASX	GGASX	Dec 08, 2020
Litman Gregory Masters Smaller Companies Fund - Institutional Class - MSSFX	MSSFX	Dec 08, 2020
Litman Gregory Masters Equity Fund - Investor Class - MSENX	MSENX	Dec 08, 2020
Litman Gregory Masters International Fund - Investor Class - MNILX	MNILX	Dec 08, 2020
Patriot Fund - Class C - TRFCX	TRFCX	Dec 08, 2020
Patriot Fund - Institutional Class - TRFTX	TRFTX	Dec 08, 2020
Patriot Fund - Class A - TRFAX	TRFAX	Dec 08, 2020
Fallen Angels Income Fund - FAINX	FAINX	Dec 04, 2020
Barings Global High Yield Fund - Institutional Class - BXGYX	BXGYX	Dec 02, 2020
Barings Global High Yield Fund - Class A - BXGAX	BXGAX	Dec 02, 2020
Barings Global High Yield Fund - Institutional Class - BXGIX	BXGIX	Dec 02, 2020
Barings Global High Yield Fund - Class C - BXGCX	BXGCX	Dec 02, 2020
Marketfield Fund - Retirement Class - MFRIX	MFRIX	Dec 01, 2020
T. Rowe Price Institutional Core Plus Fund - Institutional Class - TICPX	TICPX	Nov 27, 2020
Putnam RetirementReady 2020 Fund - Class A - PRRMX	PRRMX	Nov 25, 2020
Putnam RetirementReady 2020 Fund - Institutional Class - PRRNX	PRRNX	Nov 25, 2020
RiverFront Asset Allocation Growth - Class C - RMGCX	RMGCX	Nov 25, 2020
RiverFront Asset Allocation Growth - Class A - RMGAX	RMGAX	Nov 25, 2020
RiverFront Asset Allocation Income & Growth - Institutional Class - RCIBX	RCIBX	Nov 25, 2020
RiverFront Asset Allocation Income & Growth - Class C - RCCBX	RCCBX	Nov 25, 2020
RiverFront Asset Allocation Income & Growth - Class A - RCABX	RCABX	Nov 25, 2020
Highland Fixed Income Fund - Class C - HFBCX	HFBCX	Nov 25, 2020
Highland Total Return Fund - Class C - HTACX	HTACX	Nov 25, 2020
Ryan Labs Core Bond Fund - RLCBX	RLCBX	Nov 25, 2020
UBS E-TRACS Alerian Natural Gas MLP Index Fund - MLPG	MLPG	Nov 23, 2020
Convergence Market Neutral Fund - Institutional Class - CPMNX	CPMNX	Nov 23, 2020
UBS E-TRACS Monthly Pay 2x S&P Dividend ETN - SDYL	SDYL	Nov 20, 2020
Western Asset Variable Rate Strategic Fund - GFY	GFY	Nov 20, 2020
LMP Corporate Loan Fund Inc - TLI	TLI	Nov 20, 2020
AllianzGI Emerging Markets SmallCap Fund - Institutional Class - ALAIX	ALAIX	Nov 18, 2020
AllianzGI Emerging Markets SmallCap Fund - Class A - ALMMX	ALMMX	Nov 18, 2020
Arrow QVM Equity Factor ETF - QVM	QVM	Nov 10, 2020
First Trust South Korea AlphaDEX Fund - FKO	FKO	Nov 06, 2020
First Trust Hong Kong AlphaDEX Fund - FHK	FHK	Oct 30, 2020
First Trust Canada AlphaDEX Fund - FCAN	FCAN	Oct 30, 2020
Virtus Rampart Sector Trend Fund - Class A - PWBAX	PWBAX	Oct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Institutional Class - VAISX	VAISX	Oct 30, 2020
Virtus Rampart Sector Trend Fund - Institutional Class - VARIX	VARIX	Oct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Class C - VAACX	VAACX	Oct 30, 2020
Virtus Rampart Sector Trend Fund - Class C - PWBCX	PWBCX	Oct 30, 2020
Virtus Rampart Multi-Asset Trend Fund - Class A - VAAAX	VAAAX	Oct 30, 2020
Miller/Howard Fundamental MLP ETN - MLPC	MLPC	Oct 30, 2020
Miller/Howard Strategic Dividend Reinvestor ETN - DIVC	DIVC	Oct 30, 2020
Horizons Cadence Hedged US Dividend Yield ETF - USDY	USDY	Oct 28, 2020
Nuveen High Income 2020 Target Term Fund - JHY	JHY	Oct 27, 2020
Great-West Invesco Small Cap Value Fund - MXSVX	MXSVX	Oct 23, 2020
Great-West Invesco Small Cap Value Fund - Institutional Class - MXMYX	MXMYX	Oct 23, 2020
Toews Tactical Growth Allocation Fund - THGWX	THGWX	Oct 22, 2020
Newfound Risk Managed Global Sectors Fund - Institutional Class - NFGIX	NFGIX	Oct 21, 2020
Newfound Risk Managed Global Sectors Fund - Class A - NFGAX	NFGAX	Oct 21, 2020
Newfound Multi-Asset Income Fund - Class C - NFMCX	NFMCX	Oct 21, 2020
NWM Momentum Fund - MOMOX	MOMOX	Oct 21, 2020
Catalyst IPOx Allocation Fund - Institutional Class - OIPIX	OIPIX	Oct 20, 2020
Catalyst IPOx Allocation Fund - Class C - OIPCX	OIPCX	Oct 20, 2020
Catalyst IPOx Allocation Fund - Class A - OIPAX	OIPAX	Oct 20, 2020
Newfound Risk Managed U.S. Sectors Fund - Class A - NFDAX	NFDAX	Oct 15, 2020
LGM Risk Managed Total Rtn Fd USD Class INVLBTTX	LBTTX	Oct 15, 2020
Madison Large Cap Value Fund - MYLVX	MYLVX	Oct 14, 2020
Madison High Income Fund - MHNYX	MHNYX	Oct 14, 2020
Madison Large Cap Value Fund - Class B - MGWBX	MGWBX	Oct 14, 2020
Madison High Income Fund - Class A - MHNAX	MHNAX	Oct 14, 2020
Madison High Income Fund - Class B - MHNBX	MHNBX	Oct 14, 2020
Madison Large Cap Value Fund - Class A - MGWAX	MGWAX	Oct 14, 2020
Dividend And Income Fund Inc - DNI	DNI	Oct 08, 2020
Great-West SecureFoundation Lifetime 2030 Fund - MXLIX	MXLIX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2045 Fund - MXLNX	MXLNX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2050 Fund - MXLOX	MXLOX	Oct 07, 2020
Great-West Ariel Mid Cap Value Fund - MXAMX	MXAMX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2020 Fund - MXLFX	MXLFX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2025 Fund - MXLHX	MXLHX	Oct 07, 2020
Great-West Short Duration Bond Fund - MXTDX	MXTDX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2035 Fund - MXLJX	MXLJX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2055 Fund - MXLPX	MXLPX	Oct 07, 2020
Great-West SecureFoundation Lifetime 2040 Fund - MXLKX	MXLKX	Oct 07, 2020
Dreyfus Large Cap Growth Fund - Institutional Class - DLCGX	DLCGX	Oct 06, 2020
Dreyfus Large Cap Growth Fund - Class C - DGTCX	DGTCX	Oct 06, 2020
American Century Investments One Choice 2020 Portfolio - Investor Class - ARBVX	ARBVX	Oct 02, 2020
American Century Investments One Choice 2020 Portfolio - Retirement Class - ARBRX	ARBRX	Oct 02, 2020
American Century Investments One Choice 2020 Portfolio - Institutional Class - ARBSX	ARBSX	Oct 02, 2020
American Century Investments One Choice 2020 Portfolio - Class C - ARNCX	ARNCX	Oct 02, 2020
Goldman Sachs MLP Income Opportunities Fund - GMZ	GMZ	Sep 25, 2020
Bread & Butter Fund - BABFX	BABFX	Sep 24, 2020
AllianzGI Retirement 2040 Fund - AVAMX	AVAMX	Sep 16, 2020
Guggenheim BRIC ETF - EEB	EEB	Sep 08, 2020
iShares iBonds Sep 2020 Term Muni Bond ETF - IBMI	IBMI	Sep 01, 2020
Claymore CEF GS Connect ETN - GCE	GCE	Aug 31, 2020
Prudential Jennison Mid-Cap Growth Fund, Inc - Class B - PEEBX	PEEBX	Aug 27, 2020
Prudential QMA Large-Cap Core Equity - Class B - PTMBX	PTMBX	Aug 25, 2020
Prudential Real Assets Fund - Class B - PUDBX	PUDBX	Aug 25, 2020
Prudential QMA International Equity Fund - Class B - PJRBX	PJRBX	Aug 25, 2020
Prudential Jennison Natural Resources Fund - Class B - PRGNX	PRGNX	Aug 25, 2020
Prudential Short-Term Corporate Bond Fund, Inc - Class B - PSMBX	PSMBX	Aug 25, 2020
Prudential CA Municipal Income - Class B - PCAIX	PCAIX	Aug 25, 2020
Prudential Income Builder Fund - Class B - PBCFX	PBCFX	Aug 25, 2020
Prudential Jennison Small Company Fund - Class B - CHNDX	CHNDX	Aug 25, 2020
Prudential High Yield Fund - Class B - PBHYX	PBHYX	Aug 25, 2020
Prudential Total Return Bond Fund - Class B - PRDBX	PRDBX	Aug 25, 2020
Prudential Jennison Financial Services Fund - Class B - PUFBX	PUFBX	Aug 25, 2020
Prudential Muni High Income Fund - Class B - PMHYX	PMHYX	Aug 25, 2020
Prudential Jennison Blend - Class B - PBQFX	PBQFX	Aug 25, 2020
Prudential QMA Mid-Cap Value Fund - Class B - SVUBX	SVUBX	Aug 25, 2020
Prudential US Real Estate Fund - Class B - PJEBX	PJEBX	Aug 25, 2020
Prudential Jennison Equity Income Fund - Class B - JEIBX	JEIBX	Aug 25, 2020
Prudential Jennison Equity Opportunity Fund - Class B - PJIBX	PJIBX	Aug 25, 2020
Prudential Jennison Growth Fund - Class B - PJFBX	PJFBX	Aug 25, 2020
Prudential Global Real Estate Fund - Class B - PURBX	PURBX	Aug 25, 2020
Prudential QMA Strategic Value Fund - Class B - SUVBX	SUVBX	Aug 25, 2020
Prudential Jennison Utility Fund - Class B - PRUTX	PRUTX	Aug 25, 2020
Prudential Jennison Focused Growth Fund - Class B - SPFBX	SPFBX	Aug 25, 2020
Prudential Global Total Return Fund - Class B - PBTRX	PBTRX	Aug 25, 2020
Prudential Balanced Fund - Class B - PBFBX	PBFBX	Aug 25, 2020
Prudential Jennison Value - Class B - PBQIX	PBQIX	Aug 25, 2020
Prudential National Muni Fund - Class B - PBHMX	PBHMX	Aug 25, 2020
Prudential Government Income Fund - Class B - PBGPX	PBGPX	Aug 25, 2020
Prudential Jennison Diversified Growth Fund - Class B - TBDBX	TBDBX	Aug 25, 2020
Prudential Jennison Health Sciences Fund - Class B - PHLBX	PHLBX	Aug 25, 2020
Prudential Jennison 20/20 Focus - Class B - PTWBX	PTWBX	Aug 25, 2020
Fidelity Simplicity RMD 2020 Fund - Institutional Class - FIIWX	FIIWX	Aug 24, 2020
Fidelity Managed Retirement 2010 Fund - Class C - FRQCX	FRQCX	Aug 24, 2020
Fidelity Simplicity RMD 2015 Fund - Institutional Class - FURIX	FURIX	Aug 24, 2020
Fidelity Simplicity RMD Income Fund - Class C - FRNCX	FRNCX	Aug 24, 2020
Fidelity Simplicity RMD 2010 Fund - Class C - FICRX	FICRX	Aug 24, 2020
Fidelity Simplicity RMD 2005 Fund - Class C - FCRPX	FCRPX	Aug 24, 2020
Fidelity Simplicity RMD 2020 Fund - Class A - FARWX	FARWX	Aug 24, 2020
Fidelity Simplicity RMD 2020 Fund - Class M - FTRWX	FTRWX	Aug 24, 2020
Fidelity Simplicity RMD Income Fund - Class A - FRNAX	FRNAX	Aug 24, 2020
Fidelity Simplicity RMD Income Fund - Institutional Class - FRNIX	FRNIX	Aug 24, 2020
Fidelity Simplicity RMD 2015 Fund - Class A - FURAX	FURAX	Aug 24, 2020
Fidelity Municipal Income 2019 Fund - FMCFX	FMCFX	Aug 24, 2020
Fidelity Managed Retirement 2025 Fund - Class C - FCRFX	FCRFX	Aug 24, 2020
Fidelity Managed Retirement 2005 Fund - Class C - FIOCX	FIOCX	Aug 24, 2020
Fidelity Managed Retirement 2020 Fund - Class M - FTRVX	FTRVX	Aug 24, 2020
Fidelity Simplicity RMD 2010 Fund - Institutional Class - FIIRX	FIIRX	Aug 24, 2020
Fidelity Simplicity RMD 2005 Fund - Institutional Class - FRAPX	FRAPX	Aug 24, 2020
Strategic Advisers Emerging Markets Fund of Funds - Class N - FQABX	FQABX	Aug 24, 2020
Fidelity Managed Retirement 2015 Fund - Class M - FTRSX	FTRSX	Aug 24, 2020
Fidelity Managed Retirement 2025 Fund - Class M - FITTX	FITTX	Aug 24, 2020
Fidelity Simplicity RMD 2005 Fund - Class M - FTRPX	FTRPX	Aug 24, 2020