| EMNAX | Virtus Dynamic Trend Fund Class | 9.13 | N/A | Mutual Fund | NAS |
| HMVAX | The Hartford Mid Cap Value Fund | 16.30 | N/A | Mutual Fund | NAS |
| TMNAX | Counterpoint Tactical Municipal | 10.84 | N/A | Mutual Fund | NAS |
| HMAX | HMAX | 0.32 | N/A | Stocks | PNK |
| LMNAX | LMNAX | 0.00 | N/A | Mutual Fund | NAS |
| HMNIX | Hatteras Market Neutral Fund In | 9.79 | N/A | Mutual Fund | NAS |
| PMNAX | Pimco Funds Municipal Bond Fund | 9.95 | N/A | Mutual Fund | NAS |
| MHNAX | Madison High Income Fund Class | 5.68 | N/A | Mutual Fund | NAS |
| HMANX | Horizon Multi-Asset Income Fund | 21.52 | N/A | Mutual Fund | NAS |
| BMNAX | UBS Equity Long-Short Multi-Str | 11.10 | N/A | Mutual Fund | NAS |
| GMNAX | Gabelli Global Mini Mites Fund | 10.05 | N/A | Mutual Fund | NAS |
| HMXAX | AlphaCentric Premium Opportunit | 28.08 | N/A | Mutual Fund | NAS |
| HMBAX | HMBAX | 0.00 | N/A | Mutual Fund | NAS |
| HMNAX | HMNAX | 0.00 | N/A | Mutual Fund | NAS |
| HLNAX | Janus Henderson International L | 8.72 | N/A | Mutual Fund | NAS |
| HMSAX | HMSAX | 0.00 | N/A | Mutual Fund | NAS |
| JMNAX | JPMorgan Research Market Neutra | 14.34 | N/A | Mutual Fund | NAS |
| HMNCX | HMNCX | 0.00 | N/A | Mutual Fund | NAS |
| HUNAX | Henderson Unconstrained Bond Fu | 9.02 | N/A | Mutual Fund | NAS |
| HMCAX | Carillon Eagle Mid Cap Stock Fu | 22.92 | N/A | Mutual Fund | NAS |
| HMJAX | Hartford Municipal Short Durati | 9.85 | N/A | Mutual Fund | NAS |
| AMNAX | AB Municipal Income Fund II - M | 9.54 | N/A | Mutual Fund | NAS |
| SMNAX | SMNAX | 29.59 | N/A | Mutual Fund | NAS |
| HMEAX | Nexpoint Merger Abritrage Fund | 19.25 | N/A | Mutual Fund | NAS |
| HTNAX | The Hartford Municipal Real Ret | 9.20 | N/A | Mutual Fund | NAS |