| PHBLX | Virtus Strategic Allocation Fun | 13.78 | N/A | Mutual Fund | NAS |
| PHRX | PHARMAGEN INC | 0.00 | Healthcare | Stocks | PNK |
| PHBRX | PHBRX | 0.00 | N/A | Mutual Fund | NAS |
| DHBRX | Centre Active U.S. Tax Exempt F | 9.70 | N/A | Mutual Fund | NAS |
| PHRBX | Virtus Real Estate Securities F | 29.77 | N/A | Mutual Fund | NAS |
| PHGRX | PHGRX | 0.00 | N/A | Mutual Fund | NAS |
| PGBRX | Putnam Global Income Trust Clas | 9.95 | N/A | Mutual Fund | NAS |
| PHSRX | Putnam Global Health Care Fund | 57.15 | N/A | Mutual Fund | NAS |
| PHTRX | Principal Funds, Inc. - Princip | 12.14 | N/A | Mutual Fund | NAS |
| PUBRX | PIMCO Dynamic Bond Fund Class R | 9.80 | N/A | Mutual Fund | NAS |
| PSBRX | PIMCO Global Advantage Strategy | 10.89 | N/A | Mutual Fund | NAS |
| PCBRX | Principal Fds, Inc.Core Plus Bo | 9.25 | N/A | Mutual Fund | NAS |
| PHDRX | Putnam High Yield Trust Fd Cl R | 7.49 | N/A | Mutual Fund | NAS |
| POBRX | PACIFIC FUNDS PAC FDS PORT OPT | 10.56 | N/A | Mutual Fund | NAS |
| CHBRX | Columbia High Yield Bond R | 10.84 | N/A | Mutual Fund | NAS |
| PDBRX | PGIM Total Return Bond Fund Cla | 11.92 | N/A | Mutual Fund | NAS |
| FHBRX | Federated Hermes High Income Bo | 6.69 | N/A | Mutual Fund | NAS |
| PFBRX | PACIFIC FUNDS SERIES TRUST SMAL | 13.88 | N/A | Mutual Fund | NAS |
| PHBBX | Putnam High Yield Trust Class B | 7.66 | N/A | Mutual Fund | NAS |
| PHYRX | PIMCO High Yield Class R | 7.95 | N/A | Mutual Fund | NAS |
| PHBR | PHBR | 0.03 | N/A | Stocks | PNK |
| PHBRD | PHBRD | 1.75 | N/A | Stocks | PNK |
| PHIRX | PHIRX | 0.00 | N/A | Mutual Fund | NAS |