| BMIAX | BNY Mellon Income Stock Fund - | 7.66 | N/A | Mutual Fund | NAS |
| BMPAX | BlackRock U.S. Mortgage Portfol | 8.79 | N/A | Mutual Fund | NAS |
| BMCAX | BlackRock Advantage Large Cap G | 26.26 | N/A | Mutual Fund | NAS |
| BMSVX | MFS Blended Research Mid Cap Eq | 14.35 | N/A | Mutual Fund | NAS |
| BMSCX | BlackRock Credit Strategies Inc | 8.88 | N/A | Mutual Fund | NAS |
| BMGAX | BlackRock Mid Cap Growth Equity | 33.19 | N/A | Mutual Fund | NAS |
| BSMAX | iShares Russell Small/Mid-Cap I | 15.62 | N/A | Mutual Fund | NAS |
| BFSAX | BFS Equity Fund | 19.02 | N/A | Mutual Fund | NAS |
| AMSAX | AMSAX | 29.75 | N/A | Mutual Fund | NAS |
| BMEAX | BlackRock High Equity Income Fu | 23.75 | N/A | Mutual Fund | NAS |
| BMHAX | BMO High Yield Bond Fund - A | 8.91 | N/A | Mutual Fund | NAS |
| BMSKX | BlackRock Credit Strategies Inc | 8.88 | N/A | Mutual Fund | NAS |
| BGSAX | BlackRock Science and Technolog | 64.41 | N/A | Mutual Fund | NAS |
| RMSAX | Russell Multi-Strategy Alternat | 8.89 | N/A | Mutual Fund | NAS |
| BNSAX | State Farm Bond Fund Class A Sh | 10.73 | N/A | Mutual Fund | NAS |
| BMDAX | BMDAX | 0.00 | N/A | Mutual Fund | NAS |
| BMNAX | UBS Equity Long-Short Multi-Str | 11.10 | N/A | Mutual Fund | NAS |
| BMSBX | MFS Blended Research Mid Cap Eq | 14.14 | N/A | Mutual Fund | NAS |
| WMSAX | Wells Fargo Municipal Sustainab | 18.95 | N/A | Mutual Fund | NAS |
| BTSAX | BTS Managed Income Fund Class A | 9.39 | N/A | Mutual Fund | NAS |
| BASAX | Brown Advisory Small Cap Growth | 21.32 | N/A | Mutual Fund | NAS |
| BCSAX | BlackRock Commodity Strategies | 8.56 | N/A | Mutual Fund | NAS |
| BMAAX | Sterling Capital Maryland Inter | 10.98 | N/A | Mutual Fund | NAS |
| BMUAX | BMUAX | 0.00 | N/A | Mutual Fund | NAS |
| IMSAX | IMS Dividend Growth Fund | 17.83 | N/A | Mutual Fund | NAS |