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FRZAXFRANKLIN CLEARBRIDGE INTL GROWTH FUND II SERIES F $U NL (494616A2)NASDAQFRZBMXFT 6164: INTERNATIONAL HIGH DIVIDEND EQUITY PORTFNASDAQFRZBXFRANKLIN INNOVATION FUND SERIES F NL (665730A2)NASDAQFRZCTXFT 6520: BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 24NASDAQFRZCXFRANKLIN INNOVATION FUND SERIES FT NL (665731A2)NASDAQFRZDXTEMPLETON GLOBAL BOND FUND SERIES F-HEDGED NL (668835A2)NASDAQFRZEXTEMPLETON GLOBAL BOND FUND SERIES PF-HEDGED NL (668838A2)NASDAQFRZFAXFT 9270: TARGET TRIAD 2Q '21 - TERM 7/8/22 - REINVESTNASDAQFRZFXFRANKLIN CLEARBRIDGE GLOBAL INFRASTRUCTURE INC FD SER F NL (685246A2)NASDAQFRZGXFRANKLIN CLEARBRIDGE GLBL INFRASTRCT INC FD SER F U$ NL (685247A2)NASDAQFRZHCXFT 9337: GLOBAL DIVIDEND PORTFOLIO SERIES 66 - CASH FEENASDAQFRZHVXFT 8207: CORPORATE INVESTMENT GRADE PORTFOLIO 3-7 YEAR SERIES 10NASDAQFRZHXFRANKLIN CLEARBRIDGE GLBL INFRASTRUCTURE INC FD SER FT NL (685248A2)NASDAQFRZIXFRANKLIN CLEARBRIDGE EMERGING MARKETS FUND SERIES F NL (685291A2)NASDAQFRZJEXFT 9303: EQUITY GROWTH PORTFOLIO APRIL 2021 SERIES - CASHNASDAQFRZJXFRANKLIN CLEARBRIDGE EMERGING MARKETS FUND SERIES F U$ NL (685292A2)NASDAQFRZKXFRANKLIN UNCONSTRAINED GLOBAL EQUITY FUND SERIES F NL (685814A2)NASDAQFRZLGXFT 9314: SMID HIGH DIVIDEND PORTFOLIO SERIES 42 - CASH FEENASDAQFRZLLXFT 10765: AMERICAN AGENDA PORTFOLIO SERIES 25 - CASHNASDAQFRZLXFRANKLIN UNCONSTRAINED GLOBAL EQUITY FUND SERIES F U$ NL (685815A2)NASDAQFRZMJXFT 7105: 60/40 STRATEGIC ALLOCATION PORT. 1Q '18 - TERM 4/16/19NASDAQFRZMXFRANKLIN BRANDYWINE GLOBAL BALANCED FUND SERIES F NL (733380A2)NASDAQFRZNIXFT 9330: DOW TARGET 10 MAY '21 - TERM 6/9/22 - CASH FEENASDAQFRZNXFRANKLIN BRANDYWINE GLOBAL BALANCED FUND SERIES FT NL (733381A2)NASDAQFRZOXFRANKLIN BRANDYWINE GLOBAL BALANCED FUND SERIES T LSC (733383A2)NASDAQFRZPKXFT 9354: WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO SERIES 62 -NASDAQFRZPXFRANKLIN BRANDYWINE GLOBAL BALANCED FUND SERIES T DSC (733383A3)NASDAQFRZQXFRANKLIN BRANDYWINE GLOBAL BALANCED FUND SERIES F U$ NL (742754A3)NASDAQFRZRMXFT 9404: STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PORTFOLIO SERINASDAQFRZRXFRANKLIN GLOBAL CORE BOND FUND SERIES F NL (762716A2)NASDAQFRZSXFRANKLIN CANADIAN ULTRA SHORT TERM BOND FUND SERIES F NL (762719A2)NASDAQFRZTXFRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES F NL (800789A2)NASDAQFRZUXFRANKLIN ALL-EQUITY ETF PORTFOLIO SERIES FT NL (800790A2)NASDAQFRZVXFRANKLIN PUTNAM U.S RESEARCH EQUITY FUND SERIES O CAD NL (824724A2)NASDAQFRZWLXFT 7329: SABRIENT DIVIDEND OPPORTUNITY PORTFOLIO SERIESNASDAQFRZWXFRANKLIN PUTNAM U.S RESEARCH EQUITY FUND SERIES O USD NL (824725A2)NASDAQFRZYXFRANKLIN CANADIAN CORE EQUITY FUND SERIES F NL (854386A2)NASDAQFRZZXFRANKLIN CANADIAN CORE EQUITY FUND SERIES F NL (854386A3)NASDAQFSAAXFIDELITY ADVISOR ASSET MANAGER 60% CLASS ANASDAQFSABXFIDELITY SAI MUNICIPAL BOND INDEX FUNDNASDAQFSACXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL CNASDAQFSADXSTRATEGIC ADVISERS INCOME OPPORTUNITIES FD OF FDSNASDAQFSAELXFT 6839: DIVERSIFIED INCOME & GROWTH PORTFOLIO FALL 2017 SERIESNASDAQFSAEXFIDELITY SERIES ALL SECTOR EQUITY FUNDNASDAQFSAGFXFT 10886: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 29 - CASHNASDAQFSAGXFIDELITY SELECT GOLD PTNASDAQFSAHTXFT 7536: TACTICAL INCOME OPPORTUNITY PORTFOLIO SERIES 6NASDAQFSAHXFIDELITY SHORT DURATION HIGH INCOME FUNDNASDAQFSAIXFIDELITY SELECT AIR TRANSPORTATION PTNASDAQFSAJXFIDELITY SAI TAX-FREE BOND FUNDNASDAQFSAKEXFT 9450: S&P INTERNATIONAL DIVIDEND ARISTOCRATS PORT. 3Q '21 - CASHNASDAQFSAKJXCS 627: TAX EXEMPT MUNICIPAL INCOME TRUST SERIES 331 - CASHNASDAQFSAKXSTRATEGIC ADVISERS U.S. TOTAL STOCK FUNDNASDAQFSALPXFT 6760: GLOBAL EQUITY PURCHASING POWER PORTFOLIO SERIES 3NASDAQFSALXFA 529 STRATEGIC DIV & INCOME PORT-CL ANASDAQFSAMXFIDELITY STRATEGIC ADVISORS EMERGING MARKETS FUNDNASDAQFSANXFIDELITY ASSET MANAGER 60%NASDAQFSAOXSTRATEGIC ADVISERS FIDELITY ALTERNATIVES FUNDNASDAQFSAQNXFT 7003: FINANCIALS SELECT PORTFOLIO SERIES 62NASDAQFSARXFIRST SECURITY MUNICIPAL BOND FUND - A SHARESNASDAQFSASXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL R3NASDAQFSATXFIDELITY ADVISOR ASSET MANAGER 60% - CLASS MNASDAQFSAUXTEMPLETON GROWTH FUND SERIES F U$ NL (494601A3)NASDAQFSAVXFIDELITY SELECT AUTOMOTIVE PORTFOLIONASDAQFSAWVXFT 11030: CBOE VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SERIES 3NASDAQFSAWXFIDELITY SAI CONVERTIBLE ARBITRAGE FUNDNASDAQFSAYSXFT 9607: BALANCED INCOME SELECT PORTFOLIO SERIES 105 - CASHNASDAQFSAYXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL INASDAQFSAYXXFT 11015: ETF GROWTH AND INCOME OCT. '23NASDAQFSAZRXFT 6457: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 20NASDAQFSAZXFIDELITY ARIZONA MUNICIPAL INCOME FUNDNASDAQFSBAUXFT 9549: LOW VOLATILITY PORTFOLIO SERIES 25 - CASHNASDAQFSBAXFIDELITY SHORT-TERM TREASURY BOND INDEX FUND - PRNASDAQFSBAZXFT 11063: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 3NASDAQFSBBXFEDERATED HERMES GLOBAL ALLOCATION FUND CLASS B SHARESNASDAQFSBCXFEDERATED HERMES GLOBAL ALLOCATION FUND CLASS C SHARESNASDAQFSBDXFIDELITY SERIES BLUE CHIP GROWTH FUNDNASDAQFSBGVXFT 6090: DIVERSIFIED HIGH INCOME CLOSED-END PORTFNASDAQFSBHFXFT 11136: CBOE VEST ENHANCED LARGE CAP BUFFERED 15 PORTFOLIO SERIES 1NASDAQFSBHRXFT 6062: SENIOR LOAN & LIMITED DURATION CLOSED-ENNASDAQFSBHXFIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS ANASDAQFSBIXFIDELITY SHORT-TERM TREASURY BOND INDEX FUND - INNASDAQFSBJCXFT 9600: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 52 - CASHNASDAQFSBJHXFT 11170: DOW TARGET DVD. 1Q '24 - TERM 4/9/25NASDAQFSBKXFEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R SHARESNASDAQFSBLRXFT 6131: STRATEGIC INCOME ADVANTAGE SELECT CLOSEDNASDAQFSBLXFEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARESNASDAQFSBMXAMERICAN FUNDS STRATEGIC BOND FUND - CLASS 529-F-2NASDAQFSBQDXFT 6301: CORE THREE CLOSED-END ALLOCATION PORTFOLNASDAQFSBRPXFT 11313: FT HIGH INCOME MUNICIPAL MODEL PORTFOLIO SERIES 6NASDAQFSBRYXFT 6886: EUROPEAN TARGET HIGH QUALITY DIVIDEND PONASDAQFSBTRXFT 11366: DIVERSIFIED EQUITY STRATEGIC ALLOCATION PORT. 2Q '24 - TERMNASDAQFSBTXSHORT-TERM BOND FUND OF AMERICA - CLASS F-3NASDAQFSBULXFT 7852: BALANCED INCOME SELECT PORTFOLIO SERIES 80NASDAQFSBVPXFT 7094: EQUITY CLOSED-END PORTFOLIO SERIES 47NASDAQFSBVXADDENDA GLOBAL BALANCED FUND SERIES A NLNASDAQFSBWXAGF AMERICAN GROWTH CLASS MUTUAL FUND SERIES U$ FE (41A2)NASDAQFSBXQXFT 9670: S&P TARGET 24 4Q '21 - TERM 1/9/23 - CASHNASDAQFSBXVXFT 11436: VEST LARGE CAP BUFFERED 10 PORTFOLIO SERIES 62NASDAQFSBYXAGF GLOBAL SELECT FUND SERIES W NL (457168A2)NASDAQ