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FANDPAXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQFANDPBXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQFANDPCXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQFANDPDXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQFANDPEXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQFANDPFXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQFANDPGXFANDOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQFANDRXFT 7510: MUNICIPAL INCOME CLOSED-END PORTFOLIO SERIES 74NASDAQFANDXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS CNASDAQFANDZZXFANDOM - COMPANY LEVELNASDAQFANEXFRANKLIN CONSERVATIVE ALLOCATION NEWBORN - 4 YEARS DIRECT CLASSNASDAQFANFXFS MARKET NEUTRAL FUND-CLASS ANASDAQFANGPXFT 9268: TARGET DVD. DBL. PLAY 2Q '21 - TERM 7/8/22 - CASHNASDAQFANGXFRANKLIN CONSERVATIVE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - DIRECNASDAQFANHGXFT 7929: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 5NASDAQFANHLXFT 7822: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO SERIES 41NASDAQFANHMXFT 7861: ELECTION PORTFOLIO SERIES 10NASDAQFANHXFRANKLIN CONSERVATIVE ALLOCATION AGE 9 - 10 YEARS DIRECT CLASSNASDAQFANISXTHE FIRST TRUST COMBINED SERIES 408 INVESTMENT GRADE MULTI ASSET INCOMNASDAQFANIXFIDELITY ADVISOR ENERGY FUND: CLASS INASDAQFANJUXFT 7938: TACTICAL INCOME PORTFOLIO SERIES 56NASDAQFANJXFRANKLIN CONSERVATIVE ALLOCATION AGE 11 - 12 YEARS DIRECT CLASSNASDAQFANKTXFT 9287: DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 47 - REINVESTNASDAQFANKXFRANKLIN CONSERVATIVE ALLOCATION AGE 13 - 14 YEARS DIRECT CLASSNASDAQFANLXFRANKLIN CONSERVATIVE ALLOCATION AGE 15 - 16 YEARS DIRECT CLASSNASDAQFANMXFRANKLIN CONSERVATIVE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - DIRECT CNASDAQFANNAXFT 10689: SMID ENERGY PORTFOLIO SERIES - CASHNASDAQFANNXFRANKLIN CONSERVATIVE ALLOCATION AGE 19+ YEARS DIRECT CLASSNASDAQFANOXFRANKLIN MODERATE ALLOCATION AGE NEWBORN - 4 YEARS DIRECT CLASSNASDAQFANPXFRANKLIN MODERATE ALLOCATION AGE 5 - 6 YEARS 529 PORTFOLIO - DIRECT CLNASDAQFANQXFRANKLIN MODERATE ALLOCATION AGE 9 - 10 YEARS DIRECT CLASSNASDAQFANQZXFT 9351: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO SERIES 43NASDAQFANRGXFT 6450: EQUITY CLOSED-END PORTFOLIO SERIES 43NASDAQFANSXNUVEEN CREDIT INCOME FUND CLASS RNASDAQFANTBXFT 9397: DISCOUNT OPPORTUNITY CLOSED-END PORTFOLIO SERIES 13 - CASHNASDAQFANTPXFT 6554: MLP CLOSED-END PORTFOLIO SERIES 15NASDAQFANUVXFT 7679: MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO SERIES 5NASDAQFANUXFRANKLIN MODERATE ALLOCATION AGE 11 - 12 YEARS DIRECT CLASSNASDAQFANVDXFT 9404: STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PORTFOLIO SERINASDAQFANVIXFT 10810: HOMEBUILDERS RECOVERY SELECT PORTFOLIO SERIES 31 - CASHNASDAQFANVXFRANKLIN MODERATE ALLOCATION AGE 13 - 14 YEARS DIRECT CLASSNASDAQFANWXFRANKLIN MODERATE ALLOCATION AGE 15 - 16 YEARS DIRECT CLASSNASDAQFANYDXFIRST TRUST COMBINED SERIES 308 BUILD AMERICA BONDS PTF SRS 9NASDAQFANYXFRANKLIN MODERATE ALLOCATION AGE 17 YEARS 529 PORTFOLIO - DIRECT CLASSNASDAQFANZXFRANKLIN MODERATE ALLOCATION AGE 19+ YEARS DIRECT CLASSNASDAQFAOAXFIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS FUND CLASS ANASDAQFAOBGXFT 6626: CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO SERINASDAQFAOCXFIDELITY ADVISOR SER VII: FIDELITY ADVISOR OVERSEAS FD: CL CNASDAQFAODXOKLAHOMADREAM 529 NEW INSIGHTS PORTFOLIO CLASS ANASDAQFAOEXFRANKLIN TARGET 2041 529 PORTFOLIO - DIRECT CLASSNASDAQFAOFNXFT 9419: DIVIDEND STRENGTH PORTFOLIO SERIES 53 - CASHNASDAQFAOFXFIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUNDNASDAQFAOGXOKLAHOMADREAM 529 AGGRESSIVE GROWTH PORTFOLIO CLASS ANASDAQFAOHPXFT 9430: WORLDWIDE ECONOMIC RECOVERY PORTFOLIO SERIES 11 - REINVESTNASDAQFAOHXFRANKLIN TARGET 2037 529 PORTFOLIO - DIRECT CLASSNASDAQFAOIXFIDELITY ADVISOR OVERSEAS FUND: CLASS INASDAQFAOJRXFT 9517: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 52 - CASNASDAQFAOJXFRANKLIN TARGET 2033 529 PORTFOLIO - DIRECT CLASSNASDAQFAOKXOKLAHOMADREAM 529 PORTFOLIO 2037 CLASS ANASDAQFAOLRXFT 6747: DORSEY WRIGHT RELATIVE STRENGTH DIVIDENDNASDAQFAOLXFRANKLIN TARGET 2031 529 PORTFOLIO - DIRECT CLASSNASDAQFAOLYXFT 10916: CBOE VEST ENHANCED LARGE CAP BUFFERED 15 PORTFOLIO SERIES 6NASDAQFAOMXFRANKLIN TARGET 2029 529 PORTFOLIO - DIRECT CLASSNASDAQFAONXFRANKLIN TARGET 2027 529 PORTFOLIO - DIRECT CLASSNASDAQFAOOXTHE INVESTMENT COMPANY OF AMERICA - CLASS 529-F-3NASDAQFAOPXFRANKLIN TARGET 2026 529 PORTFOLIO - DIRECT CLASSNASDAQFAOQXFRANKLIN TARGET ENROLLED 529 PORTFOLIO - DIRECT CLASSNASDAQFAORXFRANKLIN COREFOLIO 529 PORTFOLIO DIRECT CLASSNASDAQFAOSCAXFASTINO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQFAOSUAXFASTINO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQFAOSUBXFASTINO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQFAOSXFIDELITY ADVISOR OVERSEAS FUND CLASS ZNASDAQFAOSZZXFASTINO - COMPANY LEVELNASDAQFAOTXAMERICAN FUNDS 2020 TARGET DATE RETIREMENT INCOME FUND CLASS F-1NASDAQFAOUBXFT 9480: INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO SERIES 44 - CASNASDAQFAOUXFRANKLIN GROWTH & INCOME ALLOCATION 529 PORTFOLIO DIRECT CLASSNASDAQFAOVUXFT 8135: ETF GROWTH AND INCOME JULY '19NASDAQFAOVXFRANKLIN GROWTH ALLOCATION 529 PORTFOLIO DIRECT CLASSNASDAQFAOWXFRANKLIN INCOME ALLOCATION 529 PORTFOLIO DIRECT CLASSNASDAQFAOYKXFT 10990: TARGET DIVSD. DVD. 4Q '23 - TERM 1/9/25NASDAQFAOYXFRANKLIN U.S GOVERNMENT MONEY 529 PORTFOLIO DIRECT CLASSNASDAQFAOZXFRANKLIN U.S. LARGE CAP INDEX 529 PORTFOLIO - DIRECT CLASSNASDAQFAPAXFIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND CLASS ANASDAQFAPBXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS MNASDAQFAPCOXFT 11022: FT DIVERSIFIED TARGET INCOME PORTFOLIO SERIES 2NASDAQFAPCXFIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FUNDNASDAQFAPDXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS INASDAQFAPEQXFT 11144: STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 70NASDAQFAPEXFIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND - CLASS ZNASDAQFAPFXFIDELITY SAI SUSTAINABLE LOW DURATION BOND FUNDNASDAQFAPGNXFT 9553: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERIES 29 - CASHNASDAQFAPGXFIDELITY SUSTAINABLE LOW DURATION BOND FUNDNASDAQFAPHXFIDELITY HEALTH AND WELLNESS FUNDNASDAQFAPIXFIDELITY FREEDOM INDEX INCOME FUND PREMIER CLASSNASDAQFAPJDXFT 6710: TARGET FOCUS 4 3Q '17 - TERM 10/9/18NASDAQFAPJXFIDELITY HEALTH AND WELLNESS FUND - CLASS ANASDAQFAPKXFIDELITY HEALTH AND WELLNESS FUND - CLASS CNASDAQFAPLXFIDELITY HEALTH AND WELLNESS FUND - CLASS MNASDAQFAPMXFIDELITY HEALTH AND WELLNESS FUND - CLASS INASDAQFAPMYXFT 11173: DIVERSIFIED FIXED INCOME ETF PORTFOLIO SERIES 58NASDAQ