| FOTAX | Nuveen Oregon Intermediate Muni | 9.72 | N/A | Mutual Fund | NAS |
| NMTAX | Columbia Large Cap Growth Fund | 20.18 | N/A | Mutual Fund | NAS |
| NOTCX | DWS Strategic High Yield Tax-Fr | 10.67 | N/A | Mutual Fund | NAS |
| NOTIX | DWS Strategic High Yield Tax-Fr | 10.67 | N/A | Mutual Fund | NAS |
| ROTAX | AlphaCentric Asset Rotation Fun | 8.42 | N/A | Mutual Fund | NAS |
| LOTAX | LoCorr Market Trend Fund - Clas | 12.52 | N/A | Mutual Fund | NAS |
| AOTAX | AllianzGI Emerging Markets Oppo | 31.06 | N/A | Mutual Fund | NAS |
| NOTTX | NOTTX | 0.00 | N/A | Mutual Fund | NAS |
| NGTAX | Nuveen Global Total Return Bond | 17.64 | N/A | Mutual Fund | NAS |
| MOTAX | MassMutual Select Fundamental G | 2.23 | N/A | Mutual Fund | NAS |
| NOTUX | NOTUX | 0.00 | N/A | Mutual Fund | NAS |
| NITAX | Nuveen Inflation Protected muni | 10.52 | N/A | Mutual Fund | NAS |
| POTAX | PIMCO RealPath 2050 Fund Class | 7.27 | N/A | Mutual Fund | NAS |
| NWTAX | Neuberger Berman World Equity F | 9.46 | N/A | Mutual Fund | NAS |
| NOTAX | DWS Strategic High Yield Tax-Fr | 10.66 | N/A | Mutual Fund | NAS |
| NOIAX | Natixis Oakmark International F | 14.04 | N/A | Mutual Fund | NAS |
| NOPAX | Nuveen Symphony Low Volatility | 24.53 | N/A | Mutual Fund | NAS |
| HOTAX | HSBC Growth Fund Class A Shs | 13.45 | N/A | Mutual Fund | NAS |
| NOTEX | Northern Funds Tax Exempt Fund | 9.56 | N/A | Mutual Fund | NAS |
| NOTBX | Deutsche Strategic High Yield T | 12.48 | N/A | Mutual Fund | NAS |
| TOTAX | USA Mutuals Takeover Targets Fu | 9.81 | N/A | Mutual Fund | NAS |
| NSTAX | Neuberger Berman Strategic Inco | 9.75 | N/A | Mutual Fund | NAS |