Funds

Name	Ticker	Last Returns
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
Wellington Global Quality Equity Fund - USD G Accumulating Unhedged	IE00B3DKRJ55.IR	Feb 21, 2017
Wellington Global Health Care Equity Fund - USD S Acc Unhedged	IE00B0590K11.IR	Feb 21, 2017
Wellington US Capital Appreciation Equity Fund - USD R Acc	IE00B28RCH70.IR	Feb 21, 2017
Wellington Emerging Markets Local Equity Fund - USD S Acc Unhedged	IE00B54V8X21.IR	Feb 21, 2017
Wellington Emerging Markets Equity Fund - USD D Acc Unhedged	IE00B1DS0G39.IR	Feb 21, 2017
Wellington US Capital Appreciation Equity Fund - USD D Acc	IE00B1DRZB09.IR	Feb 21, 2017
Snow Capital Hedged Equity Fund - Class A - SHEAX	SHEAX	Feb 08, 2017
Fuller & Thaler Behavioral Core Equity Fund - Class A - FTHAX	FTHAX	Jan 27, 2017
Turner SMID Cap Growth Opportunities Fund - Investor Class - TMCGX	TMCGX	Jan 26, 2017
Columbia Large Cap Growth Fund V - Retirement Class - CWSRX	CWSRX	Jan 23, 2017
Nuveen U.S. Infrastructure Bond Fund - Institutional Class - NUSIX	NUSIX	Jan 23, 2017
Calamos Long/Short Fund - Retirement Class - CRLSX	CRLSX	Jan 23, 2017
Pacer Autopilot Hedged European Index ETF - PAEU	PAEU	Dec 30, 2016
Salient Investment Grade Fund - Institutional Class - AIFIX	AIFIX	Dec 12, 2016
Wells Fargo Short Duration Government Bond Fund - Class B - MSDBX	MSDBX	Dec 05, 2016
Wells Fargo Dow Jones Target 2010 Fund - Class B - SPTBX	SPTBX	Dec 05, 2016
Brown Advisory Value Equity - Investor Class - BIAVX	BIAVX	Dec 02, 2016
Calvert Large Cap Core Portfolio - Institutional Class - CMIIX	CMIIX	Jul 22, 2016
Calvert Large Cap Core Portfolio - Class A - CMIFX	CMIFX	Jul 22, 2016
Victory Select Fund - Class A - VFSAX	VFSAX	Jul 22, 2016
Victory CEMP US 500 Volatility Wtd Index Fund - Institutional Class - CFLIX	CFLIX	Jul 22, 2016
BMO In-Retirement Fund - Institutional Class - BTRIX	BTRIX	Jul 22, 2016
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - Retirement Class - JRTMX	JRTMX	Jul 22, 2016
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLKX	JRLKX	Jul 22, 2016
Falcon Focus SCV Fund - Institutional Class - FALCX	FALCX	Jul 22, 2016
ASTON/River Road Independent Value Fund - Institutional Class - ARVIX	ARVIX	Jul 22, 2016
Wellington Global Health Care Equity Fund - USD D Acc Unhedged	IE00B00LSD17.IR	Jul 11, 2016
Columbia International Value Fund - Retirement Class - CLVRX	CLVRX	Jun 24, 2016
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund - Class B - FEMBX	FEMBX	Jun 24, 2016
Fidelity Advisor High Income Fund - Class B - FHCBX	FHCBX	Jun 24, 2016
Hussman Strategic Dividend Value Fund - HSDVX	HSDVX	Jun 07, 2016
Fidelity Asset Manager 60% Fund - Class B - FSABX	FSABX	Jun 06, 2016
Columbia Large Cap Growth Fund IV - Class A - CCMAX	CCMAX	May 20, 2016
Columbia Large Cap Growth Fund IV - Institutional Class - CFCIX	CFCIX	May 20, 2016
Franklin All Cap Value Fund - Class A - FRAVX	FRAVX	Apr 20, 2016
Highland HFR Global ETF - HHFR	HHFR	Apr 19, 2016
Sentinel Mid Cap Fund - Institutional Class - SIMGX	SIMGX	Mar 30, 2016
Recon Capital FTSE 100 ETF - UK	UK	Mar 18, 2016
Cove Street Capital Small Cap Value Fund - Investor Class - CSCSX	CSCSX	Feb 24, 2016
Goldman Sachs International Small Cap Fund - Institutional Class - GISIX	GISIX	Feb 11, 2016
MFS Global Leaders Fund - Class B - GLOBX	GLOBX	Feb 02, 2016
Fasanara Capital Liquid Alt Fund		Jan 31, 2016
Morgan Stanley Institutional Opportunity Portfolio - Class A - MEGPX	MEGPX	Jan 31, 2016
Innealta Capital Sector Rotation Fund - Class A - SROAX	SROAX	Jan 28, 2016
Chartwell Short Duration High Yield Fund - Class A - CWFAX	CWFAX	Jan 20, 2016
Franklin Multi-Asset Real Return Fund - Class A - FTMAX	FTMAX	Nov 25, 2015
JPMorgan U.S. Research Equity Plus Fund - Retirement Class - JEPRX	JEPRX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - Class A - JEPAX	JEPAX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - Class C - JEPCX	JEPCX	Oct 29, 2015
Wells Fargo Advantage High Income Fund - Investor Class - STHYX	STHYX	Oct 29, 2015
JPMorgan U.S. Research Equity Plus Fund - JEPSX	JEPSX	Oct 28, 2015
Wells Fargo Advantage Large Cap Growth Fund - Investor Class - STRFX	STRFX	Sep 14, 2015
Franklin Mutual Recovery Fund - Class A - FMRAX	FMRAX	Sep 03, 2015
Templeton Constrained Bond Fund - FTCAX	FTCAX	Sep 03, 2015
Thrivent Natural Resources Fund - Institutional Class - TREIX	TREIX	Aug 28, 2015
iShares Industrials Bond ETF - ENGN	ENGN	Aug 21, 2015
RBS US Large Cap Trendpilot ETN - TRND	TRND	Jul 06, 2015
China Trendpilot ETN - TCHI	TCHI	Jul 06, 2015
db-X 2040 Target Date Fund - TDV	TDV	May 18, 2015
BlackRock U.S. Government Bond Portfolio - Class B - BIGBX	BIGBX	Apr 07, 2015
Cohen & Steers Real Estate Securities Fund,Inc. - Class B - CSBIX	CSBIX	Apr 07, 2015
Euro Debt Fund - EU	EU	Feb 11, 2015
CAMBRIA SUPERINVESTORS ETF SUPR	SUPR	Jul 15, 2013