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NASDAQ FAIPDXFT 6341: MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 68
NASDAQ FAIPXNUVEEN INFLATION PROTECTED SECURITIES FUND CLASS A
NASDAQ FAIQMXFT 6439: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
NASDAQ FAIQNXFT 6308: TACTICAL ALPHA PORTFOLIO SERIES 10
NASDAQ FAIQXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS A
NASDAQ FAIRCAXFAIRE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ FAIRCBXFAIRE - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCK
NASDAQ FAIRDXFT 6470: TARGET TRIAD 1Q '17 - TERM 4/9/18
NASDAQ FAIRPAXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ FAIRPBXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ FAIRPCXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ FAIRPDXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ FAIRPEXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ FAIRPFXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ FAIRPGXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCK
NASDAQ FAIRUAXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ FAIRUBXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ FAIRUCXFAIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ FAIRUDXFAIRE SHARE CL LEVEL PRFD SHARE CL TYPE SEROES SEED-3 PRFD STOCK
NASDAQ FAIRXFAIRHOLME FD
NASDAQ FAIRZZXFAIRE - COMPANY LEVEL
NASDAQ FAISLXFT 7399: STONEBRIDGE PREFERRED INCOME PORTFOLIO SERIES 18
NASDAQ FAISPXFT 8139: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 43
NASDAQ FAITRXFIRST TRUST 4487 DIVERSIFIED INCOME & GROWTH PORT
NASDAQ FAITXAMERICAN FUNDS 2050 TARGET DATE RETIRMENT FD CL F-1
NASDAQ FAIURXFT 12558: WCM INTERNATIONAL EQUITY PORTFOLIO SERIES 7
NASDAQ FAIUXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS C
NASDAQ FAIVXFIDELITY ADVISOR EQUITY VALUE FUND: CLASS I
NASDAQ FAIWTXFT 12543: VEST LARGE CAP DEEP BUFFERED 30 PORTFOLIO SERIES 48
NASDAQ FAIWXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS I
NASDAQ FAIYXCT 529 STK SELECTOR MID CAP PORTFOLIO CLASS P
NASDAQ FAIZXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS A
NASDAQ FAJAXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS C
NASDAQ FAJCUXFT 10061: HIGH-YIELD INCOME CLOSED-END PORTFOLIO SERIES 99 - CASH
NASDAQ FAJCZXFT 12676: U.S EQUITY CLOSED-END PORTFOLIO SERIES 56
NASDAQ FAJDXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS I
NASDAQ FAJEPXFT 5921: AEROSPACE & DEFENSE PORTFOLIO SERIES 14
NASDAQ FAJEXFROST TOTAL RETURN BOND FUND A CLASS SHARES
NASDAQ FAJFXCT 529 STRATEGIC DIVID & INCOME PORTFOLIO CLASS P
NASDAQ FAJGXCT 529 STRATEGIC INCOME PORTFOLIO CLASS A
NASDAQ FAJGZXTHE FIRST TRUST COMBINED SRS 325:BUILD AMERICA BDS PTF 10-20 YR SRS 7
NASDAQ FAJHXCT 529 STRATEGIC INCOME PORTFOLIO CLASS C
NASDAQ FAJJFXFT 12805: BALANCED INCOME EQUITY AND ETF PORTFOLIO SERIES 78
NASDAQ FAJJXCT 529 STRATEGIC INCOME PORTFOLIO CLASS I
NASDAQ FAJKXCT 529 STRATEGIC INCOME PORTFOLIO CLASS P
NASDAQ FAJLHXFT 12839: VEST LARGE CAP BUFFERED 10 PORTFOLIO SERIES 96
NASDAQ FAJLIXFT 5984: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
NASDAQ FAJLXCT 529 TOTAL BD PORTFOLIO CLASS A
NASDAQ FAJMHXFT 6491: DIVERSIFIED ASSETS PORTFOLIO SERIES 7
NASDAQ FAJMXCT 529 TOTAL BD PORTFOLIO CLASS C
NASDAQ FAJNJXFT 12874: TARGET HIGH QUALITY DVD 2Q '26 - TERM 7/9/27
NASDAQ FAJNQXFT 6890: S&P TARGET 24 4Q '17 - TERM 1/9/19
NASDAQ FAJNXCT 529 TOTAL BD PORTFOLIO CLASS I
NASDAQ FAJOBXFT 6334: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
NASDAQ FAJOXCT 529 TOTAL BD PORTFOLIO CLASS P
NASDAQ FAJPGXFT 10148: CONTENT LEADERS OPPORTUNITY PORTFOLIO SERIES 24 - CASH
NASDAQ FAJPLXFT 12901: MUNICIPAL INCOME OPP CLOSED-END PORTFOLIO SERIES 120
NASDAQ FAJPXCT 529 VALUE STRATEGIES PORTFOLIO CLASS A
NASDAQ FAJQXCT 529 VALUE STRATEGIES PORTFOLIO CLASS C
NASDAQ FAJRNXFT 12938: THE KEY 3 PORTFOLIO SERIES 33
NASDAQ FAJRXCT 529 VALUE STRATEGIES PORTFOLIO CLASS I
NASDAQ FAJSXCT 529 VALUE STRATEGIES PORTFOLIO CLASS P
NASDAQ FAJTFXFT 8195: STRATEGIC INTERNATIONAL OPPORTUNITY PORTFOLIO SERIES 10
NASDAQ FAJTKXFT 10139: FT SHORT DURATION FIXED INCOME MODEL PORTFOLIO 3Q '22 - CAS
NASDAQ FAJTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL F-1
NASDAQ FAJUXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS I
NASDAQ FAJVXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS P
NASDAQ FAJWXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS C
NASDAQ FAJXOXFT 10170: TARGET TRIAD 3Q '22 - TERM 10/6/23 - CASH
NASDAQ FAJXTXFT 13047: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 112
NASDAQ FAJYXCT 529 ASSET MANAGER 60% PORTFOLIO CLASS A
NASDAQ FAJZVXFT 13055: TARGET GLOBAL DVD LEADERS 3Q '26 - TERM 10/8/27
NASDAQ FAJZXFRANKLIN CONSERVATIVE ALLOCATION AGE 9 - 10 YEARS ADVISOR CLASS
NASDAQ FAKBXXFT 13106: GLOBAL COMMODITIES COMPANIES BUY-WRITE PORTFOLIO SERIES 25
NASDAQ FAKDPXFT 8453: SABRIENT SMALL CAP GROWTH PORTFOLIO SERIES 25
NASDAQ FAKDXKEMPNER MULTI-CAP DEEP VALUE FUND - INVESTOR CLASS
NASDAQ FAKECXFT 5865: TACTICAL INCOME PORTFOLIO SERIES 41
NASDAQ FAKEXFRANKLIN CONSERVATIVE ALLOCATION AGE 11 - 12 YEARS ADVISOR CLASS
NASDAQ FAKFXFRANKLIN CONSERVATIVE ALLOCATION AGE 13 - 14 YEARS ADVISOR CLASS
NASDAQ FAKGXFRANKLIN CONSERVATIVE ALLOCATION AGE 15 - 16 YEARS ADVISOR CLASS
NASDAQ FAKHXFRANKLIN CONSERVATIVE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - ADVISOR
NASDAQ FAKHYXFT 10227: TACTICAL ALPHA PORTFOLIO SERIES 34 - CASH
NASDAQ FAKIXFRANKLIN CONSERVATIVE ALLOCATION AGE 19+ YEARS ADVISOR CLASS
NASDAQ FAKJVXFT 8527: UBS YIELD AT A REASONABLE PRICE: EQUITY ADVISORY GROUP 2020 S
NASDAQ FAKJXFRANKLIN MODERATE ALLOCATION AGE NEWBORN - 4 YEARS ADVISOR CLASS
NASDAQ FAKKXFRANKLIN MODERATE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - ADVISOR C
NASDAQ FAKLXFRANKLIN MODERATE ALLOCATION AGE 9 - 10 YEARS ADVISOR CLASS
NASDAQ FAKLXXFT 8584: INCOME DIVIDEND EQUITY ALLOCATION (IDEA) PORTFOLIO SERIES 24
NASDAQ FAKMXFRANKLIN MODERATE ALLOCATION AGE 11 - 12 YEARS ADVISOR CLASS
NASDAQ FAKNBXFT 6350: VALUE LINE TARGET 25 4Q '16 - TERM 1/9/1
NASDAQ FAKNXFRANKLIN MODERATE ALLOCATION AGE 13 - 14 YEARS ADVISOR CLASS
NASDAQ FAKNZXFT 8670: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERI
NASDAQ FAKOXFRANKLIN MODERATE ALLOCATION AGE 15 - 16 YEARS ADVISOR CLASS
NASDAQ FAKPQXFT 8087: FT EQUITY ALLOCATION ETF MODEL PORTFOLIO 3Q '19
NASDAQ FAKPXFRANKLIN MODERATE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - ADVISOR CLAS
NASDAQ FAKQGXFT 10297: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PORTFOLIO SERIES 25 -
NASDAQ FAKQXFRANKLIN MODERATE ALLOCATION AGE 19+ YEARS ADVISOR CLASS
NASDAQ FAKRXFRANKLIN TARGET 2041 529 PORTFOLIO - ADVISOR CLASS
NASDAQ FAKSXFROST MID CAP EQUITY FUND INVESTOR CLASS SHARES
NASDAQ FAKTXAMERICAN FUNDS 2015 TARGET DATE RETIREMENT INCOME FUND CLASS F-1

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