| RSLBX | American Funds - SMALLCAP World | 56.04 | N/A | Mutual Fund | NAS |
| JPLBX | John Hancock Funds II Multimana | 14.90 | N/A | Mutual Fund | NAS |
| JSCBX | John Hancock Funds II Small Cap | 16.97 | N/A | Mutual Fund | NAS |
| FSLBX | Fidelity Select Brokerage & Inv | 146.04 | N/A | Mutual Fund | NAS |
| JALBX | John Hancock Funds II Multimana | 13.32 | N/A | Mutual Fund | NAS |
| JSGBX | JHF III U.S. Quality Growth Fun | 27.84 | N/A | Mutual Fund | NAS |
| JVLBX | John Hancock Fds III Discipline | 17.72 | N/A | Mutual Fund | NAS |
| JBLBX | John Hancock Funds II Multimana | 14.96 | N/A | Mutual Fund | NAS |
| VSLBX | Invesco Senior Loan Fund Class | 6.74 | N/A | Mutual Fund | NAS |
| JSLAX | John Hancock Funds II Multimana | 14.30 | N/A | Mutual Fund | NAS |
| JILBX | John Hancock Funds II Multimana | 13.19 | N/A | Mutual Fund | NAS |
| HSLBX | The Hartford Small Cap Growth F | 42.86 | N/A | Mutual Fund | NAS |
| JSLCX | John Hancock Funds II Multimana | 11.76 | N/A | Mutual Fund | NAS |
| JSLBX | John Hancock Funds II Multimana | 13.28 | N/A | Mutual Fund | NAS |
| JSLMX | John Hancock Funds II Multimana | 12.16 | N/A | Mutual Fund | NAS |
| JSLGX | John Hancock Funds II Multimana | 13.95 | N/A | Mutual Fund | NAS |
| JSFBX | John Hancock Seaport Long/Short | 11.81 | N/A | Mutual Fund | NAS |
| USLBX | John Hancock US Global Leaders | 52.92 | N/A | Mutual Fund | NAS |
| PSLBX | Putnam Small Cap Value B Shares | 10.64 | N/A | Mutual Fund | NAS |
| JQLBX | John Hancock Funds II Multimana | 13.20 | N/A | Mutual Fund | NAS |
| JELBX | John Hancock Variable Insurance | 10.57 | N/A | Mutual Fund | NAS |
| JULBX | John Hancock Funds II Multimana | 13.20 | N/A | Mutual Fund | NAS |
| JSLNX | Janus Henderson Global Select F | 19.79 | N/A | Mutual Fund | NAS |
| GSLBX | GSLBX | 0.00 | N/A | Mutual Fund | NAS |
| JSEBX | JSEBX | 0.00 | N/A | Mutual Fund | NAS |