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FRWMKXFT 8579: SABRIENT BAKER'S DOZEN PORTFOLIO 2ND QUARTER 2020 SERIESNASDAQFRWMLXFT 6346: EUROPEAN TARGET HIGH QUALITY DIVIDEND PONASDAQFRWMXFRANKLIN QUOTENTIAL GROWTH PORTFOLIO SERIES F NL (236474A2)NASDAQFRWNXFRANKLIN QUOTENTIAL GROWTH PORTFOLIO SERIES F U$ NL (236475A2)NASDAQFRWNZXFT 7360: SABRIENT RISING RATE PORTFOLIO SERIES 8NASDAQFRWOXFRANKLIN QUOTENTIAL BALANCED GROWTH PORTFOLIO SERIES F NL (236497A2)NASDAQFRWPXFRANKLIN UNCONSTRAINED GLOBAL EQUITY FD SERIES F HEDGED NL (236794A3)NASDAQFRWQOXFT 8783: FOCUSED EQUITY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQFRWQTXFT 10318: S&P MIDCAP 400 DIVIDEND ARISTOCRATS 25 PORT. 4Q '22 - CASHNASDAQFRWQXFRANKLIN UNCONSTRAINED GLOBAL EQUITY FD SER F HEDGED U$ NL (236795A3)NASDAQFRWRXFRANKLIN BRANDYWINE U.S HIGH YIELD FUND SERIES F NL (236807A3)NASDAQFRWSQXFT 8801: 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 - TERM 10/18/21NASDAQFRWSXFRANKLIN BRANDYWINE U.S HIGH YIELD FUND SERIES F U$ NL (236809A3)NASDAQFRWTSXFT 7450: S&P DIVIDEND ARISTOCRATS TARGET 25 3Q '18 - TERM 10/9/19NASDAQFRWTXFRANKLIN BRANDYWINE GLOBAL INC OPTIMISER FUND SERIES F NL (236822A3)NASDAQFRWUSXFT 8805: SABRIENT BAKER'S DOZEN PORTFOLIO 3RD QUARTER 2020 SERIESNASDAQFRWUXFRANKLIN BRANDYWINE GLOBAL INC OPTIMISER FD SERIES F $U NL (236823A3)NASDAQFRWVXFRANKLIN QUOTENTIAL DIVERSIFIED INCOME SERIES FT NL (236828A3)NASDAQFRWWUXFT 8912: MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIES 115NASDAQFRWWXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY SERIES F NL (236977A2)NASDAQFRWYSXFT 7784: INCOME ALLOCATION CLOSED-END 1Q '19NASDAQFRWYWXFT 8898: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 48NASDAQFRWYXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY SERIES F U$ NL (236978A2)NASDAQFRWZXTEMPLETON GLOBAL BOND FUND SERIES F NL (238209A3)NASDAQFRXAXFRANKLIN QUOTENTIAL DIVERSIFIED INCOME SERIES F NL (242881A2)NASDAQFRXAYXFT 8931: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 46NASDAQFRXBXFRANKLIN GLOBAL GROWTH FUND SERIES F NL (294962A2)NASDAQFRXCXFRANKLIN GLOBAL GROWTH FUND SERIES F U$ NL (294967A2)NASDAQFRXDAXFT 8970: SMID HIGH DIVIDEND PORTFOLIO SERIES 40NASDAQFRXDXTEMPLETON GLOBAL BOND FUND SERIES F U$ NL (321102A3)NASDAQFRXEXFRANKLIN QUOTENTIAL BALANCED INCOME SERIES F U$ NL (365448A2)NASDAQFRXFCXFT 9056: TACTICAL ALPHA PORTFOLIO SERIES 27NASDAQFRXFXTEMPLETON GLOBAL BOND FUND SERIES PF U$ NL (403053A2)NASDAQFRXGXTEMPLETON GLOBAL BOND FUND SERIES PF NL (403062A3)NASDAQFRXHEXFT 9137: INTEREST RATE HEDGE PORTFOLIO SERIES 134 - CASHNASDAQFRXHJXFT 10446: CORPORATE INVESTMENT GRADE PORTFOLIO 3-7 YEAR SERIES 14 -NASDAQFRXHXFRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND SERIES PF NL (419979A2)NASDAQFRXIXFIDELITY REAL ESTATE INDEX FUND - INVESTOR CLASSNASDAQFRXJLXFT 10449: JANUARY EFFECT PORTFOLIO SERIES 11 - CASHNASDAQFRXJXFRANKLIN CANADIAN MONTHLY INC AND GROWTH FUND SERIES F NL (419983A2)NASDAQFRXKXFRANKLIN QUOTENTIAL BALANCED GROWTH SERIES F U$ NL (423492A2)NASDAQFRXLXFIDELITY DISRUPTIVE MEDICINE FUND - LOYALTY CLASS 1NASDAQFRXMXFIDELITY DISRUPTIVE MEDICINE FUND - LOYALTY CLASS 2NASDAQFRXNKXFT 9110: DOW TARGET 5 1Q '21 - TERM 4/8/22 - REINVEST FEENASDAQFRXNXFIDELITY DISRUPTIVE MEDICINE FUND - CLASS FNASDAQFRXOXFRANKLIN QUOTENTIAL DIVERSIFIED INCOME SERIES F U$ NL (423506A2)NASDAQFRXPXFRANKLIN U.S MONTHLY INCOME FUND SERIES FT NL (435612A2)NASDAQFRXQXFRANKLIN ROYCE GLOBAL SMALL CAP PREMIER FUND SERIES PF NL (435614A2)NASDAQFRXRTXFT 10553: CBOE VEST LARGE CAP DEEP BUFFERED 20 PORTFOLIO SERIES 24 -NASDAQFRXRXFRANKLIN ROYCE GLOBAL SMALL CAP PREMIER FD SERIES PF U$ NL (435615A2)NASDAQFRXSXFRANKLIN U.S MONTHLY INCOME FUND SERIES F U$ NL (435616A2)NASDAQFRXTQXFT 9142: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 80 - REINVESTNASDAQFRXTXFRANKLIN U.S MONTHLY INCOME FUND SERIES F NL (435619A2)NASDAQFRXUXFRANKLIN CLEARBRIDGE INTL GROWTH FUND SERIES FT NL (435627A2)NASDAQFRXVSXFT 9161: INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 42 - REINASDAQFRXVXFRANKLIN CANADIAN BALANCED FUND SERIES PF NL (435632A2)NASDAQFRXWXFRANKLIN CANADIAN MONTHLY INC AND GROWTH FUND SERIES FT NL (435633A2)NASDAQFRXYXFRANKLIN CLEARBRIDGE DIVIDEND INCOME FUND SERIES FT NL (435643A2)NASDAQFRXZXFRANKLIN UNCONSTRAINED GLOBAL EQUITY FD SER FT HEDGED NL (435645A2)NASDAQFRYABXFT 10539: TACTICAL ALPHA PORTFOLIO SERIES 36 - CASHNASDAQFRYATXFT 6706: EUROPEAN TARGET HIGH QUALITY DIVIDEND PONASDAQFRYAXFRANKLIN CLEARBRIDGE CANADIAN EQUITY FUND SERIES PF NL (435647A3)NASDAQFRYBAXFT 8036: BALANCED INCOME SELECT PORTFOLIO SERIES 82NASDAQFRYBWXFT 7143: INFLATION HEDGE PORTFOLIO SERIES 36NASDAQFRYBXBALANCED ALLOCATION INDEX FUNDNASDAQFRYCAXTHE FIRST TRUST COMBINED SERIES 588: TAX EXEMPT MUNICIPAL INCOME TRUSTNASDAQFRYCPXFT 7447: TARGET DIVSD. GLOBAL ALLOCATION 3Q '18 - TERM 10/9/19NASDAQFRYCXFRANKLIN U.S RISING DIVIDENDS FUND SERIES FT NL (435648A2)NASDAQFRYDXFRANKLIN CANADIAN GOVERNMENT BOND FUND - SERIES F NL (438478A2)NASDAQFRYEXFRANKLIN CLEARBRIDGE CANADA PLUS EQUITY FUND SERIES F NL (447743A2)NASDAQFRYFXFRANKLIN CANADIAN BOND FUND SERIES F NL (454904A2)NASDAQFRYGCXFT 9165: BANKING OPPORTUNITY PORTFOLIO SERIES 41 - REINVESTNASDAQFRYGXFRANKLIN CONSERVATIVE INCOME ETF PORTFOLIO - SERIES F NL (475730A2)NASDAQFRYHXFRANKLIN CONSERVATIVE INCOME ETF PORTFOLIO - SERIES FT NL (475731A2)NASDAQFRYIEXFT 9175: U.S. EQUITY CLOSED-END PORTFOLIO SERIES 37 - REINVEST FEENASDAQFRYIXFRANKLIN GROWTH ETF PORTFOLIO SERIES FT NL (475733A2)NASDAQFRYJDXFT 6952: 60/40 STRATEGIC ALLOCATION PORT. 4Q '17NASDAQFRYJXFRANKLIN GROWTH ETF PORTFOLIO SERIES F NL (475735A2)NASDAQFRYKGXFT 9187: BIOTECHNOLOGY PORTFOLIO SERIES 52 - REINVEST FEENASDAQFRYKNXFT 7023: EMERGING MARKETS STRENGTH PORTFOLIO SERIES 38NASDAQFRYKXFRANKLIN CORE ETF PORTFOLIO - SERIES F NL (475737A2)NASDAQFRYLXFRANKLIN CORE ETF PORTFOLIO - SERIES FT NL (475738A2)NASDAQFRYMIXFT 9197: GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 37 - CASH FEENASDAQFRYMXFIDELITY ADVISOR MANAGED RETIREMENT INCOME FUND CLASS Z6NASDAQFRYNXFRANKLIN U.S RISING DIVIDENDS FUND SERIES F (HEDGED) NL (480353A2)NASDAQFRYOKXFT 9273: INTEREST RATE HEDGE PORTFOLIO SERIES 135 - CASH FEENASDAQFRYOPXFT 10619: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 46 - REINVESTNASDAQFRYOXFRANKLIN U.S MONTHLY INCOME FUND SERIES FT (HEDGED) NL (485407A2)NASDAQFRYPXFRANKLIN U.S MONTHLY INCOME FUND SERIES F (HEDGED) NL (485411A2)NASDAQFRYQMXFT 9228: INNOVATIVE FINANCIAL AND TECHNOLOGY PORTFOLIO SERIES 4 - REINASDAQFRYQXFRANKLIN CLEARBRIDGE CANADIAN DIVIDEND FUND SERIES FT NL (485413A2)NASDAQFRYRXFRANKLIN QUOTENTIAL DIVERSIFIED EQUITY SERIES FT NL (485419A2)NASDAQFRYSOXFT 9255: SABRIENT DIVIDEND PORTFOLIO SERIES 35 - CASHNASDAQFRYSXFRANKLIN QUOTENTIAL GROWTH PORTFOLIO SERIES FT NL (485423A2)NASDAQFRYUXTEMPLETON GROWTH FUND SERIES F NL (494600A2)NASDAQFRYVXTEMPLETON GROWTH FUND SERIES F U$ NL (494601A2)NASDAQFRYWSXFT 9328: MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERIES 121 - CNASDAQFRYWXTEMPLETON GROWTH FUND SERIES PF NL (494611A2)NASDAQFRYYXTEMPLETON GROWTH FUND SERIES PF U$ NL (494612A2)NASDAQFRYZXFRANKLIN CLEARBRIDGE INTL GROWTH FUND II SERIES F NL (494615A2)NASDAQ