MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 08/13/2018 To 08/17/2018

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*                                                         CBCHSX                
                                                          CCFODX                
                                                          CCZIRX                
                                                          CDCPMX                
                                                          CDGPNX                
                                                          CSUSDX                
                                                          DJWAX                 
                                                          DJWCX                 
                                                          DJWIX                 
                                                          DJWYX                 
                                                          FDIFAX                
 FIRST TRUST PORTFOLIOS L.P                               FOHGZX                
 FIRST TRUST PORTFOLIOS L.P                               FWCIEX                
 FIRST TRUST PORTFOLIOS L.P                               FZSHUX                
                                                          FJSIPX                
                                                          FMRCLX                
*                                                         FNICLX                
                                                          FPHAMX                
                                                          FQABVX                
*                                                         FRDSKX                
                                                          FYEHMX                
*                                                         FZWDNX                
                                                          GPPOX                 
                                                          IGBLHX                
                                                          ISBSOX                
                                                          ISDBUX                
                                                          MCSFX                 
                                                          MCSHX                 
                                                          MCSNX                 
                                                          MCSOX                 
                                                          MCSQX                 
                                                          MCSTX                 
*                                                         MVISX                 
                                                          NGAFX                 
                                                          NGCFX                 
                                                          NGFFX                 
                                                          NGIFX                 
                                                          SMCEPX                
                                                          SMEDUX                
                                                          SMRRKX                
                                                          STANCX                
*                                                         URITX                 


                                     CHANGES
                          For 08/13/2018 To 08/17/2018

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

             **THERE ARE NO CHANGES TO REPORT FOR August 17, 2018**

                                    DELETIONS
                          For 08/13/2018 To 08/17/2018

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
GUGGENHEIM DEFINED PORTFOL  CGACHX    ISSUE DELETIONS                           
GUGGENHEIM DEFINED PORTFOL  CPMMOX    ISSUE DELETIONS                           
SALIENT ADAPTIVE BALANCED   ACGAX     ISSUE DELETIONS                           
SALIENT ADAPTIVE BALANCED   AGALX     ISSUE DELETIONS                           
SALIENT ADAPTIVE BALANCED   AGGGX     ISSUE DELETIONS                           
SALIENT ADAPTIVE BALANCED   AOGAX     ISSUE DELETIONS                           
SALIENT ADAPTIVE GROWTH FU  SRPAX     ISSUE DELETIONS                           
SALIENT ADAPTIVE GROWTH FU  SRPCX     ISSUE DELETIONS                           
SALIENT ADAPTIVE GROWTH FU  SRPFX     ISSUE DELETIONS                           
SALIENT ADAPTIVE INCOME FU  AIAAX     ISSUE DELETIONS                           
SALIENT ADAPTIVE INCOME FU  AIACX     ISSUE DELETIONS                           
SALIENT ADAPTIVE INCOME FU  AIAIX     ISSUE DELETIONS                           
SALIENT ADAPTIVE INCOME FU  AILAX     ISSUE DELETIONS                           
SALIENT ADAPTIVE US EQUITY  ACSIX     ISSUE DELETIONS                           
SALIENT ADAPTIVE US EQUITY  ASMCX     ISSUE DELETIONS                           
SALIENT EM INFRASTRUCTURE   FGLRX     ISSUE DELETIONS                           
SALIENT EM INFRASTRUCTURE   KGIAX     ISSUE DELETIONS                           
SALIENT EM INFRASTRUCTURE   KGICX     ISSUE DELETIONS                           
SALIENT EM INFRASTRUCTURE   KGIYX     ISSUE DELETIONS                           
SALIENT INTERNATIONAL DIVI  FFDAX     ISSUE DELETIONS                           
SALIENT INTERNATIONAL DIVI  FFIEX     ISSUE DELETIONS                           
SALIENT INTERNATIONAL DIVI  FFINX     ISSUE DELETIONS                           
SALIENT INTERNATIONAL DIVI  FINCX     ISSUE DELETIONS                           
SALIENT REAL ESTATE FUND C  KREAX     ISSUE DELETIONS                           
SALIENT REAL ESTATE FUND C  KRECX     ISSUE DELETIONS                           
SALIENT REAL ESTATE FUND I  FFREX     ISSUE DELETIONS                           
SALIENT REAL ESTATE FUND I  FPREX     ISSUE DELETIONS                           
SALIENT SELECT OPPORTUNITY  FSOCX     ISSUE DELETIONS                           
SALIENT SELECT OPPORTUNITY  FSONX     ISSUE DELETIONS                           
SALIENT SELECT OPPORTUNITY  FSORX     ISSUE DELETIONS                           
SALIENT SELECT OPPORTUNITY  FSOTX     ISSUE DELETIONS                           
SALIENT TREND FD CLASS A    SPTAX     ISSUE DELETIONS                           
SALIENT TREND FD CLASS C    SPTCX     ISSUE DELETIONS                           
SALIENT TREND FD CLASS I    SPTIX     ISSUE DELETIONS                           
SALIENT US DIVIDEND SIGNAL  FDYAX     ISSUE DELETIONS                           
SALIENT US DIVIDEND SIGNAL  FDYRX     ISSUE DELETIONS                           
SALIENT US DIVIDEND SIGNAL  FDYTX     ISSUE DELETIONS