Funds

Name	Ticker	Last Returns
Royce Special Equity Multi-Cap Fund - Investor Class - RSMCX	RSMCX	Oct 01, 2019
Royce Small/Mid-Cap Premier Fund - Class C - RYGCX	RYGCX	Oct 01, 2019
Royce Special Equity Multi-Cap Fund - Class S - RSEMX	RSEMX	Oct 01, 2019
Royce Small-Cap Leaders Fund - Class S - RYOHX	RYOHX	Oct 01, 2019
Royce Special Equity Multi-Cap Fund - Class C - RSMLX	RSMLX	Oct 01, 2019
Royce Small/Mid-Cap Premier Fund - Investor Class - RHFHX	RHFHX	Oct 01, 2019
Royce Small/Mid-Cap Premier Fund - Class S - RGFAX	RGFAX	Oct 01, 2019
Royce Small-Cap Leaders Fund - Investor Class - ROHHX	ROHHX	Oct 01, 2019
Royce Micro-Cap Opportunity Fund - Investor Class - ROSFX	ROSFX	Oct 01, 2019
Eaton Vance Massachusetts Municipal Income Trust - XMMVX	XMMVX	Sep 24, 2019
Eaton Vance Ohio Municipal Bond Fund - XEIOX	XEIOX	Sep 24, 2019
Eaton Vance Pennsylvania Municipal Income Trust - XEVPX	XEVPX	Sep 24, 2019
Eaton Vance New Jersey Municipal Income Trust - XEVJX	XEVJX	Sep 24, 2019
Eaton Vance Pennsylvania Municipal Bond Fund - XEIPX	XEIPX	Sep 24, 2019
Eaton Vance New Jersey Municipal Bond Fund - XEMJX	XEMJX	Sep 24, 2019
Eaton Vance Ohio Municipal Income Trust - XEVOX	XEVOX	Sep 24, 2019
First Investors Growth and Income Fund - Class B - FGIBX	FGIBX	Sep 23, 2019
First Investors Tax Exempt New York Fund - Class B - FNYGX	FNYGX	Sep 23, 2019
First Investors Opportunity Fund - Class B - FIMBX	FIMBX	Sep 23, 2019
First Investors Equity Income Fund - Class B - FIUBX	FIUBX	Sep 23, 2019
First Investors Tax Exempt Opportunities Fund - Class B - EIIUX	EIIUX	Sep 23, 2019
First Investors Total Return Fund - Class B - FBTRX	FBTRX	Sep 23, 2019
First Investors Special Situations Fund - Class B - FISBX	FISBX	Sep 23, 2019
First Investors Tax Exempt Oregon Fund - Class B - FTOBX	FTOBX	Sep 23, 2019
First Investors Fund For Income - Class B - FIFJX	FIFJX	Sep 23, 2019
First Investors Select Growth Fund - Class B - FIGBX	FIGBX	Sep 23, 2019
First Investors International Fund - Class B - FIIOX	FIIOX	Sep 23, 2019
First Investors Global Fund - Class B - FIBGX	FIBGX	Sep 23, 2019
First Investors Tax Exempt New Jersey Fund - Class B - FINKX	FINKX	Sep 23, 2019
First Investors Tax Exempt Income Fund - Class B - FITCX	FITCX	Sep 23, 2019
Nuveen NWQ Multi Cap Value Fund - Retirement Class - NMCTX	NMCTX	Sep 18, 2019
MFS California Municipal Fund - CCA	CCA	Sep 11, 2019
Aberdeen Diversified Income Fund - Institutional Class - GAMSX	GAMSX	Sep 10, 2019
Madison Small Cap Fund - MYSVX	MYSVX	Aug 30, 2019
Prudential Growth Allocation Fund - Class C - JDGCX	JDGCX	Aug 29, 2019
Prudential Moderate Allocation Fund - Retirement Class - JMARX	JMARX	Aug 29, 2019
Prudential Moderate Allocation Fund - Institutional Class - JDMZX	JDMZX	Aug 29, 2019
Prudential Conservative Allocation Fund - Class B - JDABX	JDABX	Aug 29, 2019
Prudential Growth Allocation Fund - Institutional Class - JDGZX	JDGZX	Aug 29, 2019
Prudential Growth Allocation Fund - Class A - JDAAX	JDAAX	Aug 29, 2019
Prudential Moderate Allocation Fund - Class C - JDMCX	JDMCX	Aug 29, 2019
Prudential Moderate Allocation Fund - Class B - JDMBX	JDMBX	Aug 29, 2019
Prudential Conservative Allocation Fund - Retirement Class - JDARX	JDARX	Aug 29, 2019
Prudential Conservative Allocation Fund - Class C - JDACX	JDACX	Aug 29, 2019
Prudential Moderate Allocation Fund - Class A - JDTAX	JDTAX	Aug 29, 2019
Prudential Conservative Allocation Fund - Institutional Class - JDAZX	JDAZX	Aug 29, 2019
Prudential Growth Allocation Fund - Retirement Class - JGARX	JGARX	Aug 29, 2019
Prudential Conservative Allocation Fund - Class A - JDUAX	JDUAX	Aug 29, 2019
Prudential Growth Allocation Fund - Class B - JDGBX	JDGBX	Aug 29, 2019
Eaton Vance Worldwide Health Sciences Fund - Class B - EMHSX	EMHSX	Aug 27, 2019
Eaton Vance National Municipal Income Fund - Class B - EVHMX	EVHMX	Aug 27, 2019
Eaton Vance High Yield Municipal Income Fund - Class B - EVHYX	EVHYX	Aug 27, 2019
Eaton Vance Government Opportunities Fund - Class B - EMGOX	EMGOX	Aug 27, 2019
Eaton Vance Greater India Fund - Class B - EMGIX	EMGIX	Aug 27, 2019
AB Emerging Markets Core Portfolio - Class C - EMPCX	EMPCX	Aug 26, 2019
AB Emerging Markets Core Portfolio - Advisor Class - EMPYX	EMPYX	Aug 26, 2019
AB Emerging Markets Core Portfolio - Class A - EMPAX	EMPAX	Aug 26, 2019
GMO Foreign Small Companies Fund - GMFSX	GMFSX	Aug 22, 2019
Madison Small Cap Fund - Class B - MBSVX	MBSVX	Aug 22, 2019
Federated Absolute Return Fund - Class A - FMAAX	FMAAX	Aug 16, 2019
Federated Absolute Return Fund - Institutional Class - FMIIX	FMIIX	Aug 16, 2019
Federated Absolute Return Fund - Class C - FMRCX	FMRCX	Aug 16, 2019
Federated Absolute Return Fund - Class B - FMBBX	FMBBX	Aug 16, 2019
American Beacon SGA Global Growth Fund - Institutional Class - SGAYX	SGAYX	Aug 13, 2019
NYSE Pickens Oil Response ETF - BOON	BOON	Aug 13, 2019
Patriot Balanced Fund - Class C - ATBTX	ATBTX	Aug 05, 2019
Patriot Balanced Fund - Class A - ATBAX	ATBAX	Aug 05, 2019
Patriot Balanced Fund - Institutional Class - ATBIX	ATBIX	Aug 05, 2019
Rice Hall James Smid Cap Portfolio - Investor Class - RHJVX	RHJVX	Jul 31, 2019
Vertical Capital Income Fund - VCAPX	VCAPX	Jul 29, 2019
Transamerica High Yield Bond - Class B - INCBX	INCBX	Jul 23, 2019
Transamerica Asset Allocation Conservative Portfolio - Class B - ICLBX	ICLBX	Jul 23, 2019
Transamerica Asset Allocation Moderate Portfolio Fund - Class B - IMOBX	IMOBX	Jul 23, 2019
Transamerica Global Equity - Class B - IMNBX	IMNBX	Jul 23, 2019
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class B - IMLBX	IMLBX	Jul 23, 2019
Transamerica MultiManaged Balanced Fund - Class B - IBABX	IBABX	Jul 23, 2019
Transamerica US Growth - Class B - TADBX	TADBX	Jul 23, 2019
Transamerica Flexible Income Fund - Class B - IFLBX	IFLBX	Jul 23, 2019
Transamerica Small/Mid Cap Value Fund - Class B - IIVBX	IIVBX	Jul 23, 2019
Transamerica Asset Allocation Growth Portfolio Fund - Class B - IAABX	IAABX	Jul 23, 2019
Transamerica Capital Growth Fund - Class B - IACBX	IACBX	Jul 23, 2019
B. Riley Diversified Equity Fund - Institutional Class - BRDZX	BRDZX	Jul 23, 2019
B. Riley Diversified Equity Fund - Class A - BRDAX	BRDAX	Jul 23, 2019
Putnam Global Natural Resources Trust - Class A - EBERX	EBERX	Jul 16, 2019
Putnam Global Natural Resources Trust - Retirement Class - PGNRX	PGNRX	Jul 16, 2019
Putnam Global Natural Resources Trust - Class C - PGLCX	PGLCX	Jul 16, 2019
Putnam Global Natural Resources Trust - Class M - PGLMX	PGLMX	Jul 16, 2019
Putnam Global Natural Resources Trust - Institutional Class - PGRYX	PGRYX	Jul 16, 2019
Putnam Global Natural Resources Trust - Class B - PNRBX	PNRBX	Jul 16, 2019
Alambic Small Cap Value Plus Fund - ALAMX	ALAMX	Jul 10, 2019
Sims Total Return Fund, Inc. - SIMFX	SIMFX	Jul 10, 2019
Balter L/S Small Cap Equity Fund - Institutional Class - BEQIX	BEQIX	Jul 02, 2019
Balter L/S Small Cap Equity Fund - Investor Class - BEQRX	BEQRX	Jul 02, 2019
Affinity Small Cap Fund - Institutional Class - AISQX	AISQX	Jul 01, 2019
Affinity Small Cap Fund - Class A - AISOX	AISOX	Jul 01, 2019
Ariel Discovery Fund - Institutional Class - ADYIX	ADYIX	Jun 28, 2019
JX Luxventure Group IncLLL	LLL	Jun 28, 2019
First Trust AQA Equity Fund - Class C - AQACX	AQACX	Jun 27, 2019
First Trust AQA Equity Fund - Institutional Class - AQAIX	AQAIX	Jun 27, 2019
First Trust AQA Equity Fund - Class A - AQAAX	AQAAX	Jun 27, 2019
Putnam Global Sector - Class M - PPGMX	PPGMX	Jun 26, 2019
Putnam Global Sector - Class B - PPGBX	PPGBX	Jun 26, 2019
Putnam Global Sector - Class C - PPGCX	PPGCX	Jun 26, 2019
Putnam Global Sector - Retirement Class - PPGSX	PPGSX	Jun 26, 2019
Putnam Global Utilities Fund - Retirement Class - PULRX	PULRX	Jun 26, 2019
Putnam Global Utilities Fund - Class M - PUTMX	PUTMX	Jun 26, 2019
Putnam Global Utilities Fund - Institutional Class - PUTYX	PUTYX	Jun 26, 2019
Putnam Global Sector - Class A - PPGAX	PPGAX	Jun 26, 2019
Putnam Global Sector - Institutional Class - PPGYX	PPGYX	Jun 26, 2019
Janus Henderson All Asset Fund - Class N - HGARX	HGARX	Jun 25, 2019
Janus Henderson All Asset Fund - Institutional Class - HGAIX	HGAIX	Jun 25, 2019
Janus Henderson All Asset Fund - Class C - HGACX	HGACX	Jun 25, 2019
Janus Henderson All Asset Fund - Class A - HGAAX	HGAAX	Jun 25, 2019
Alliance California Municipal Income Fund - XAKPX	XAKPX	Jun 25, 2019
CRM Large Cap Opportunity Fund - Institutional Class - CRIGX	CRIGX	Jun 21, 2019
CRM Large Cap Opportunity Fund - Investor Class - CRMGX	CRMGX	Jun 21, 2019
DB Commodity Double Long ETN - DYY	DYY	Apr 12, 2019
DB Agriculture Double Long ETN - DAG	DAG	Apr 12, 2019
DB Crude Oil Short ETN - SZO	SZO	Apr 12, 2019
DB Base Metals Double Long ETN - BDD	BDD	Apr 12, 2019
DB Base Metals Short ETN - BOS	BOS	Apr 12, 2019
DB Commodity Short ETN - DDP	DDP	Apr 12, 2019
DB Base Metals Double Short ETN - BOM	BOM	Apr 12, 2019
Spouting Rock/Convex Global Dynamic Risk Fund - Advisor Class - CVXAX	CVXAX	Mar 20, 2019
Spouting Rock/Convex Global Dynamic Risk Fund - Institutional Class - CVXIX	CVXIX	Mar 20, 2019
Victory NewBridge Large Cap Growth Fund - Retirement Class - VFGRX	VFGRX	Feb 14, 2019
Victory Munder Multi-Cap Fund - Retirement Class - MNNRX	MNNRX	Feb 14, 2019
PACE Global Real Estate Securities Investments - Institutional Class - PREYX	PREYX	Jan 10, 2019
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND ADVISOR CLASSFARAX	FARAX	Dec 28, 2018
Fidelity Advisor Freedom 2010 Fund - Class B - FCFBX	FCFBX	Dec 27, 2018
iShares Core Growth Allocation ETF - AOR	AOR	Dec 27, 2018
Voya Aggregate Bond Portfolio - Class S2 - IPTRX	IPTRX	Dec 27, 2018
Nuveen Intelligent Risk Moderate Allocation Fund - Class C - NIMCX	NIMCX	Dec 27, 2018
AB All China Equity Portfolio - Advisor Class - ACEYX	ACEYX	Dec 27, 2018
Global X Autonomous & Electric Vehicles ETF - DRIV	DRIV	Dec 27, 2018
Brandes International Equity Fund - BIEEX	BIEEX	Dec 27, 2018
Sterling Capital Behavioral Large Cap Value Equity Fund - Retirement Class - STRAX	STRAX	Dec 27, 2018
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - Retirement Class - JRTYX	JRTYX	Dec 27, 2018
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - Retirement Class - JLKWX	JLKWX	Dec 27, 2018
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - Retirement Class - JRLPX	JRLPX	Dec 27, 2018
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTIX	JRTIX	Dec 27, 2018
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTVX	JRTVX	Dec 27, 2018
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTDX	JRTDX	Dec 27, 2018
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLUX	JRLUX	Dec 27, 2018
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLFX	JRLFX	Dec 27, 2018
John Hancock Small Cap Core Fund - Class A - JCCAX	JCCAX	Dec 27, 2018
ClearBridge All Cap Value Fund - Institutional Class - LSISX	LSISX	Dec 27, 2018
Saratoga Aggressive Balanced Allocation Portfolio - Class C - SABCX	SABCX	Dec 27, 2018
Saratoga Aggressive Balanced Allocation Portfolio - Class A - SABAX	SABAX	Dec 27, 2018
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Class C - SAMCX	SAMCX	Dec 27, 2018
Angel Oak Strategic Credit Fund - ASCIX	ASCIX	Dec 27, 2018
Frost Kempner Treasury and Income Fund - Institutional Class - FIKTX	FIKTX	Dec 27, 2018
Pacific Advisors Government Securities Fund - Class A - PADGX	PADGX	Dec 27, 2018
State Farm International Equity Fund - Class A - SFFAX	SFFAX	Dec 13, 2018
Guggenheim US Large Cap Optimized Volatility ETF - OVLC	OVLC	Dec 04, 2018
First Trust Dynamic Europe Equity Income Fund - FDEU	FDEU	Nov 01, 2018
First Trust Indxx Global Agriculture ETF - FTAG	FTAG	Nov 01, 2018
First Trust Horizon Managed Volatility Developed International ETF - HDMV	HDMV	Nov 01, 2018
First Trust Indxx Global Natural Resources Income ETF - FTRI	FTRI	Nov 01, 2018
First Trust RiverFront Dynamic Emerging Markets ETF - RFEM	RFEM	Oct 31, 2018
First Trust RiverFront Dynamic Developed International ETF - RFDI	RFDI	Oct 31, 2018
First Trust RiverFront Dynamic Asia Pacific ETF - RFAP	RFAP	Oct 31, 2018
First Trust RiverFront Dynamic Europe ETF - RFEU	RFEU	Oct 31, 2018
First Trust Horizon Managed Volatility Domestic ETF - HUSV	HUSV	Oct 31, 2018
PowerShares DWA Momentum & Low Volatility Rotation Portfolio - DWLV	DWLV	Oct 31, 2018
Xtrackers Russell 2000 Comprehensive Factor ETF - DESC	DESC	Oct 31, 2018
Direxion Daily High Yield Bear 2X Shares - HYDD	HYDD	Oct 31, 2018
Direxion Daily S&P 500 Bear 1X Shares - SPDN	SPDN	Oct 31, 2018
WisdomTree CBOE S&P 500 PutWrite Strategy Fund - PUTW	PUTW	Oct 31, 2018
Guggenheim Dow Jones Industrial Average Dividend ETF - DJD	DJD	Oct 31, 2018
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF - BSJN	BSJN	Oct 31, 2018
Lazard US Realty Income Portfolio - Institutional Class - LRIIX	LRIIX	Sep 21, 2018
First Trust Strategic High Income Fund II - XFHYX	XFHYX	Jun 22, 2018
Wellington Global Bond Fund - USD S Acc H	IE00B1DRXX88.IR	Jun 22, 2018
Wellington Opportunistic Emerging Markets Debt Fund - USD S Acc	IE00B3DJ3J46.IR	Jun 22, 2018
Wellington Opportunistic Emerging Markets Debt Fund - USD S Dis	IE00B3DJ3G15.IR	Jun 22, 2018
Wellington Global Bond Fund - USD G Acc H	IE00B1CH6748.IR	Jun 22, 2018
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund - SFIG	SFIG	May 01, 2018
Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc - ABE	ABE	Apr 27, 2018
iPath GEMS Asia 8 ETN - AYT	AYT	Apr 12, 2018
WisdomTree Global ex-U.S. Hedged Real Estate Fund - HDRW	HDRW	Mar 16, 2018
Columbia Income Builder Fund - Retirement Class - CIPRX	CIPRX	Mar 09, 2018
AB FlexFee High Yield Portfolio - Class A - HIYAX	HIYAX	Feb 23, 2018
AB FlexFee High Yield Portfolio - Institutional Class - HIYZX	HIYZX	Feb 23, 2018
Waddell & Reed Advisors Wilshire Global Allocation Fund - Class C - WCASX	WCASX	Feb 23, 2018
SPDR S&P 1000 ETF - SMD	SMD	Jan 30, 2018
Invesco Conservative Allocation Fund - Class B - CMBAX	CMBAX	Jan 26, 2018
Lord Abbett Intermediate Tax Free Fund - LISPX	LISPX	Dec 28, 2017
Lord Abbett Emerging Markets Currency Fund - LDMPX	LDMPX	Dec 22, 2017
Lord Abbett High Yield Municipal Bond Fund - HYMPX	HYMPX	Oct 27, 2017
SPDR S&P Emerging Markets ETF - GMM	GMM	Oct 13, 2017
Direxion Daily Gold Miners Index Bear 1x Shares - MELT	MELT	Sep 25, 2017
PureFunds ETFx HealthTech ETF - IMED	IMED	Sep 18, 2017
PureFunds ISE Big Data ETF - BIGD	BIGD	Aug 08, 2017
BlackRock CoRI 2015 Fund - Institutional Class - BCVIX	BCVIX	Jul 17, 2017
Guggenheim Equal Weight Enhanced - GEQ	GEQ	Mar 27, 2017
Salient EM Dividend Signal Fund - Investor Class - PGERX	PGERX	Feb 28, 2017
Wellington Emerging Markets Equity Fund - USD S Acc Unhedged	IE00B0MTV892.IR	Feb 21, 2017
Wellington Emerging Local Debt Fund - USD G Acc Unhedged	IE00B129GH09.IR	Feb 21, 2017
Wellington Emerging Local Debt Fund - USD GR Acc Unhedged	IE00B129GR07.IR	Feb 21, 2017