| VCHSX | VALIC Company I Health Sciences | 14.81 | N/A | Mutual Fund | NAS |
| JCSHX | John Hancock Fds III Small Comp | 21.16 | N/A | Mutual Fund | NAS |
| JEHSX | John Hancock Var Ins Trust Heal | 25.36 | N/A | Mutual Fund | NAS |
| FCHSX | Fidelity Advisor Event Driven O | 6.25 | N/A | Mutual Fund | NAS |
| JCHAX | JPMorgan China Region A | 20.76 | N/A | Mutual Fund | NAS |
| JCCSX | ALPS/CoreCommodity Management C | 7.43 | N/A | Mutual Fund | NAS |
| JCHYX | John Hancock Funds III Core Hig | 9.46 | N/A | Mutual Fund | NAS |
| JCHLX | JCHLX | 0.00 | N/A | Mutual Fund | NAS |
| JAHSX | James Alpha EHS Portfolio Class | 9.78 | N/A | Mutual Fund | NAS |
| JCASX | Janus Henderson Global Allocati | 11.47 | N/A | Mutual Fund | NAS |
| JCBSX | JPMorgan California Tax Free Bo | 10.02 | N/A | Mutual Fund | NAS |
| JCHSX | JPMorgan China Region Fund I Cl | 21.51 | N/A | Mutual Fund | NAS |
| JSHSX | Janus Henderson Short-Term Bond | 2.85 | N/A | Mutual Fund | NAS |
| JPHSX | JPMorgan Floating Rate Income F | 8.57 | N/A | Mutual Fund | NAS |
| JCISX | JCISX | 0.00 | N/A | Mutual Fund | NAS |
| JCHIX | JCHIX | 0.00 | N/A | Mutual Fund | NAS |
| JTHSX | James Alpha Total Hedge Portfol | 9.91 | N/A | Mutual Fund | NAS |
| JCHCX | JPMorgan China Region C | 19.96 | N/A | Mutual Fund | NAS |
| ECHSX | Eaton Vance Worldwide Health Sc | 14.53 | N/A | Mutual Fund | NAS |
| JHCSX | JHCSX | 13.14 | N/A | Mutual Fund | NAS |
| JCHRX | John Hancock Funds III Core Hig | 9.46 | N/A | Mutual Fund | NAS |
| JCHOX | John Hancock Funds II Multi-Ind | 11.38 | N/A | Mutual Fund | NAS |
| JRHSX | John Hancock Funds II Multi-Ind | 9.76 | N/A | Mutual Fund | NAS |
| JCVSX | John Hancock Classic Value Fd C | 34.43 | N/A | Mutual Fund | NAS |
| PCHSX | Putnam Global Health Care Fund | 37.03 | N/A | Mutual Fund | NAS |