| FAIRX | Fairholme Fd | 36.22 | N/A | Mutual Fund | NAS |
| FEAHRX | FT 6579: Senior Loan Closed-End | 8.92 | N/A | Mutual Fund | NAS |
| FAHFX | FAHFX | 11.52 | N/A | Mutual Fund | NAS |
| FHARX | Fidelity Freedom Blend 2040 Fun | 13.02 | N/A | Mutual Fund | NAS |
| FAFRX | Franklin Floating Rate Daily Ac | 7.70 | N/A | Mutual Fund | NAS |
| FAHRX | FAHRX | 11.99 | N/A | Mutual Fund | NAS |
| FTHRX | Fidelity Intermediate Bond Fund | 10.33 | N/A | Mutual Fund | NAS |
| FAQRX | FAQRX | 13.76 | N/A | Mutual Fund | NAS |
| FAORX | FAORX | 45.12 | N/A | Mutual Fund | NAS |
| FARHX | FARHX | 11.77 | N/A | Mutual Fund | NAS |
| FAHMX | FAHMX | 0.00 | N/A | Mutual Fund | NAS |
| FANRX | Fidelity Advisor Energy Class B | 28.27 | N/A | Mutual Fund | NAS |
| FAKRX | FAKRX | 69.48 | N/A | Mutual Fund | NAS |
| FHHRX | FHHRX | 9.83 | N/A | Mutual Fund | NAS |
| FADRX | FADRX | 9.86 | N/A | Mutual Fund | NAS |
| FAHGX | FAHGX | 11.28 | N/A | Mutual Fund | NAS |
| FAHPX | FAHPX | 11.86 | N/A | Mutual Fund | NAS |
| FAHLX | FAHLX | 12.02 | N/A | Mutual Fund | NAS |
| FAHNX | FAHNX | 11.72 | N/A | Mutual Fund | NAS |
| FAPRX | FAPRX | 10.66 | N/A | Mutual Fund | NAS |
| FACRX | FACRX | 10.95 | N/A | Mutual Fund | NAS |
| FEHRX | First Eagle High Income Fund Cl | 8.81 | N/A | Mutual Fund | NAS |
| PAHRX | T. Rowe Price Target Retirement | 11.93 | N/A | Mutual Fund | NAS |
| FALRX | Franklin Alabama Tax-Free Incom | 10.33 | N/A | Mutual Fund | NAS |
| FASRX | Franklin K2 Alternative Strateg | 12.00 | N/A | Mutual Fund | NAS |