| OPCYX | Oppenheimer Rochester North Car | 9.50 | N/A | Mutual Fund | NAS |
| CPCYX | Columbia Capital Allocation Con | 8.97 | N/A | Mutual Fund | NAS |
| OPIYX | Invesco Oppenheimer Rochester S | 4.20 | N/A | Mutual Fund | NAS |
| OTCYX | Invesco Capital Appreciation Fu | 92.64 | N/A | Mutual Fund | NAS |
| OCPYX | OCPYX | N/A | N/A | Mutual Fund | NAS |
| LPCYX | MetLife Core Plus Fund Class R | 7.49 | N/A | Mutual Fund | NAS |
| ODCYX | ODCYX | 9.38 | N/A | Mutual Fund | NAS |
| OPCCX | Oppenheimer Rochester North Car | 9.51 | N/A | Mutual Fund | NAS |
| OBCYX | OBCYX | 0.00 | N/A | Mutual Fund | NAS |
| OPRYX | Invesco Oppenheimer Preferred S | 9.78 | N/A | Mutual Fund | NAS |
| OSCYX | Invesco Main Street Small Cap F | 21.46 | N/A | Mutual Fund | NAS |
| OPBYX | Invesco Core Bond Fund Class Y | 5.56 | N/A | Mutual Fund | NAS |
| OPMYX | Invesco Main Street Mid Cap Fun | 31.78 | N/A | Mutual Fund | NAS |
| OPNYX | Invesco Rochester AMT-Free New | 10.56 | N/A | Mutual Fund | NAS |
| OPCMX | Invesco Environmental Focus Mun | 11.62 | N/A | Mutual Fund | NAS |
| OPAYX | Invesco Pennsylvania Municipal | 10.30 | N/A | Mutual Fund | NAS |
| OPEYX | Invesco OFI Pictet Global Envir | 10.01 | N/A | Mutual Fund | NAS |
| OPCBX | Oppenheimer Rochester North Car | 9.47 | N/A | Mutual Fund | NAS |
| OLCYX | Invesco Limited Term California | 3.13 | N/A | Mutual Fund | NAS |
| OPCAX | Invesco California Municipal Fu | 8.09 | N/A | Mutual Fund | NAS |
| PPCYX | PPCYX | 10.17 | N/A | Mutual Fund | NAS |
| OGCYX | OGCYX | 0.00 | N/A | Mutual Fund | NAS |