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FTALXFIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND CLASS A-1NASDAQFTAMTXFT 9110: DOW TARGET 5 1Q '21 - TERM 4/8/22 - CASHNASDAQFTAMXFIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND CLASS A-2NASDAQFTANXFIDELITY ASSET MANAGER 30%NASDAQFTAOXAMERICAN FUNDS COLLEGE ENROLLMENT FUND - CLASS 529-F-3NASDAQFTAPXFIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND CLASS A-3NASDAQFTAQXFRANKLIN CONSERVATIVE ALLOCATION AGE 11 - 12 YEARS CLASS ANASDAQFTAQXXFT 9141: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 48 - REINASDAQFTASXFIDELITY ADVISOR ASSET MANAGER 70% - CLASS MNASDAQFTASZXFT 9113: 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 - TERM 4/18/22 - CASHNASDAQFTATXAMERICAN FUNDS COLLEGE 2021 FUND - CLASS 529-F-3NASDAQFTAUGXFT 7077: DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO SERIES 62NASDAQFTAUSXFT 6759: DOW TARGET 10 AUG. '17 - TERM 9/7/18NASDAQFTAUXFRANKLIN CONSERVATIVE ALLOCATION AGE 13 - 14 YEARS CLASS ANASDAQFTAVBXFT 9123: U.S. REVENUE PORTFOLIO SERIES 19 - CASHNASDAQFTAVXFRANKLIN CONSERVATIVE ALLOCATION AGE 15 - 16 YEARS CLASS ANASDAQFTAWXFIDELITY ADVISOR ASSET MANAGER 20% CLASS ANASDAQFTAXDXFT 9115: STRONG FOUNDATION PORTFOLIO SERIES 2 - CASH FEENASDAQFTAXIXFT 10585: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIESNASDAQFTAYXFRANKLIN CONSERVATIVE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - CLASS ANASDAQFTAZXFRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A1NASDAQFTBAXFA 529 TOTAL BOND PORT-CL ANASDAQFTBAYXTHE FIRST TRUST GNMA SERIES 113NASDAQFTBBHXFT 9149: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 6NASDAQFTBBXFEDERATED GLOBAL TOTAL RETURN BOND FUND - B SHARENASDAQFTBBYXTHE FIRST TRUST COMBINED SRS 316 BUILD AMER BDS PTF 10-20 YEARS SRS 4NASDAQFTBCJXTHE FIRST TRUST COMBINED SRS 333 TAX EXEMPT MUNICIPAL INC TR SRS 260NASDAQFTBCLXTHE FIRST TRUST COMBINED SERIES 328 BUILD AMERICA BDS PTF 10-20 YR 8NASDAQFTBCQXFT 6253: DIVERSIFIED HIGH INCOME CLOSED-END PORTFNASDAQFTBCRXFT 7725: SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFNASDAQFTBCXFA 529 TOTAL BOND PORT-CL CNASDAQFTBEHXTHE FIRST TRUST COMBINED SRS 307 BUILD AMERICA BONDS PTF 20-20 YEAR SRNASDAQFTBFXFIDELITY TOTAL BONDNASDAQFTBGRXTHE FIRST TRUST COMBINED SERIES 566: INVESTMENT GRADE MULTI-ASSET INCONASDAQFTBGXFIDELITY ADVISOR TOTAL BOND FUND: CLASS TNASDAQFTBHNXFT 9244: BALANCED INCOME SELECT PORTFOLIO SERIES 99 - CASHNASDAQFTBHSXCS 622: MUNICIPAL INVESTMENT GRADE LADDERED PORTFOLIO SERIES - CASHNASDAQFTBHXFRANKLIN CONSERVATIVE ALLOCATION AGE 19+ YEARS CLASS ANASDAQFTBIXFRANKLIN MODERATE ALLOCATION AGE NEWBORN - 4 YEARS CLASS ANASDAQFTBJPXFT 9193: DIGITAL WORLD LEADERS OPPORTUNITY PORTFOLIO SERIES 7 - REINVNASDAQFTBJUXFT 10651: DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 55 - CANASDAQFTBJXFRANKLIN MODERATE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - CLASS ANASDAQFTBKLXFT 7867: CORE HOLDINGS GROWTH TRUST 2019 SPRING SERIESNASDAQFTBKUXFT 7974: DSIP PORTFOLIO 2ND QUARTER 2019 SERIESNASDAQFTBKXFRANKLIN MODERATE ALLOCATION AGE 9 - 10 YEARS CLASS ANASDAQFTBLWXFT 10612: THE KEY 3 PORTFOLIO SERIES 22 - CASHNASDAQFTBLXFRANKLIN MODERATE ALLOCATION AGE 11 - 12 YEARS CLASS ANASDAQFTBNTXFT 9273: INTEREST RATE HEDGE PORTFOLIO SERIES 135 - REINVESTNASDAQFTBNYXFT 10631: DEFENSIVE EQUITY BUY-WRITE PORTFOLIO SERIES 3 - CASHNASDAQFTBPVXFT 9228: INNOVATIVE FINANCIAL AND TECHNOLOGY PORTFOLIO SERIES 4 - CASNASDAQFTBPXFA 529 TOTAL BOND PORT-CL PNASDAQFTBQXFRANKLIN MODERATE ALLOCATION AGE 13 - 14 YEARS CLASS ANASDAQFTBRDXFT 6725: INTEREST RATE HEDGE PORTFOLIO SERIES 110NASDAQFTBRXFIDELITY ADVISOR LIMITED TERM BOND FUND - CLASS MNASDAQFTBSLXTHE FIRST TRUST COMBINED SRS 311 BUILD AMERICA BDS PTF 10-20 YEARS 2NASDAQFTBSMXFT 7086: CYCLICAL STRENGTH PORTFOLIO SERIES 20NASDAQFTBSXFRANKLIN MODERATE ALLOCATION AGE 15 - 16 YEARS CLASS ANASDAQFTBSYXTHE FIRST TRUST COMBINED SERIES 384 BUILD AMERICA BONDS PTF SRS 45NASDAQFTBTZXFT 9272: PACIFIC NORTHWEST PORTFOLIO SERIES 6 - CASH FEENASDAQFTBUPXFT 7476: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERINASDAQFTBUXFRANKLIN MODERATE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - CLASS ANASDAQFTBVXFRANKLIN MODERATE ALLOCATION AGE 19+ YEARS CLASS ANASDAQFTBWBXFT 9242: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 2Q '21 - CASHNASDAQFTBYXFRANKLIN TARGET 2041 529 PORTFOLIO - CLASS ANASDAQFTBZXFRANKLIN TARGET 2037 529 PORTFOLIO - CLASS ANASDAQFTCAXFIRST TRUST PRIVATE CREDIT FUND CLASS A SHARESNASDAQFTCCXFRANKLIN TEMPLETON CONSERVATIVE TARGET CLASS CNASDAQFTCEJXFT 9270: TARGET GROWTH 2Q '21 - TERM 7/8/22 - REINVEST FEENASDAQFTCEPXFT 7942: E-COMMERCE OPPORTUNITY PORTFOLIO SERIES 7NASDAQFTCEXFIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND CLASS CNASDAQFTCFXAMERICAN FUNDS COLLEGE 2033 FUND - CLASS 529-F-3NASDAQFTCGXFRANKLIN TARGET 2033 529 PORTFOLIO - CLASS ANASDAQFTCHXINVESCO TECHNOLOGY FUND INVESTOR CLNASDAQFTCIGXFIRST TRUST 718: CORPORATE INVESTMENT GRADE PORTFOLIO LONG-TERM SER 2NASDAQFTCILXFT 7570: AEROSPACE & DEFENSE PORTFOLIO SERIES 22NASDAQFTCINXFT 9304: DIVIDEND GROWTH PORTFOLIO APRIL 2021 SERIES - CASHNASDAQFTCIXFRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CLASS ANASDAQFTCJXFRANKLIN TARGET 2031 529 PORTFOLIO - CLASS ANASDAQFTCKNXFT 7788: VALUE LINE TARGET SAFETY 30 1Q '19 - TERM 4/9/20NASDAQFTCKPXFT 9317: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 18 - CASH FEENASDAQFTCKXFRANKLIN TARGET 2029 529 PORTFOLIO - CLASS ANASDAQFTCLXFRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND CLASS CNASDAQFTCMRXFT 9343: DEEP VALUE DIVIDEND PORTFOLIO SERIES 31 - CASH FEENASDAQFTCMXFRANKLIN CONSERVATIVE ALLOCATION FUND CLASS R6NASDAQFTCNGXFT 6672: BALANCED INCOME SELECT PORTFOLIO SERIES 67NASDAQFTCNXFIDELITY ADVISOR CANADA FUND - CLASS MNASDAQFTCOGXTHE FIRST TRUST COMBINED SERIES 539: INVESTMENT GRADE MULTI-ASSET INCONASDAQFTCOTXFT 9354: WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO SERIES 62 -NASDAQFTCOXFRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND CLASS ANASDAQFTCPXFRANKLIN TARGET 2027 529 PORTFOLIO - CLASS ANASDAQFTCQVXFT 9404: STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PORTFOLIO SERINASDAQFTCQXFRANKLIN TARGET 2026 529 PORTFOLIO - CLASS ANASDAQFTCRHXFT 7600: CONTENT LEADERS OPPORTUNITY PORTFOLIO SERIES 9NASDAQFTCRXFRANKLIN TEMPLETON CONSERVATIVE TARGET FUND - CLASS RNASDAQFTCSXFRANKLIN TARGET ENROLLED 529 PORTFOLIO - CLASS ANASDAQFTCUXFRANKLIN COREFOLIO 529 PORTFOLIO CLASS ANASDAQFTCVXFIDELITY ADVISOR CONVERTIBLE SECURITIES FUND - CLASS MNASDAQFTCWXFIDELITY ADVISOR ASSET MANAGER 20% - CLASS CNASDAQFTCYGXFT 6500: THE SHALOM TRUST SERIESNASDAQFTCYXFRANKLIN FOUNDING FUNDS 529 PORTFOLIO CLASS ANASDAQ