|
|
| Deep Value Dividend, 16 |
FJSAYX |
8/21/2017 |
| 30302W465 |
| 30302W481 (Fee) |
|
| 30302W473 |
| 30302W499 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 35 |
FQDLCX |
8/21/2017 |
| 30304L582 |
| 30304L608 (Fee) |
|
| 30304L590 |
| 30304L616 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 35 |
FMZHGX |
8/21/2017 |
| 30304L624 |
| 30304L640 (Fee) |
|
| 30304L632 |
| 30304L657 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 54 |
FNACIX |
8/23/2017 |
| 30303A348 |
| 30303A363 (Fee) |
|
| 30303A355 |
| 30303A371 (Fee) |
|
2 Year |
|
|
| Equity Income, 57 |
FGVURX |
8/23/2017 |
| 30304N745 |
| 30304N760 (Fee) |
|
| 30304N752 |
| 30304N778 (Fee) |
|
5 Year |
|
|
| Stonebridge Preferred Income, 14 |
FKBMAX |
8/23/2017 |
| 30304N703 |
| 30304N729 (Fee) |
|
| 30304N711 |
| 30304N737 (Fee) |
|
2 Year |
|
|
| Core Holdings Growth, Fall 2017 |
FRBNAX |
8/25/2017 |
| 30304M226 |
| 30304M242 (Fee) |
|
| 30304M234 |
| 30304M259 (Fee) |
|
5 Year |
|
|
| European Deep Value Dividend, 16 |
FYLABX |
8/25/2017 |
| 30304M267 |
| 30304M283 (Fee) |
|
| 30304M275 |
| 30304M291 (Fee) |
|
2 Year |
|
|
| Sabrient Rising Rate, 6 |
FQJZMX |
8/25/2017 |
| 30304V143 |
| 30304V168 (Fee) |
|
| 30304V150 |
| 30304V176 (Fee) |
|
2 Year |
|
|
| Global Dividend, 52 |
------- |
8/28/2017 |
| 30304V226 |
| 30304V242 (Fee) |
|
| 30304V234 |
| 30304V259 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 27 |
------- |
8/28/2017 |
| 30304V267 |
| 30304V283 (Fee) |
|
| 30304V275 |
| 30304V291 (Fee) |
|
2 Year |
|
|
| Balanced Income, 58 |
------- |
8/30/2017 |
| 30304V705 |
| 30304V721 (Fee) |
|
| 30304V713 |
| 30304V739 (Fee) |
|
5 Year |
|
|
| Financials Select, 61 |
------- |
8/30/2017 |
| 30303A702 |
| 30303A728 (Fee) |
|
| 30303A710 |
| 30303A736 (Fee) |
|
2 Year |
|
|
| Municipal Income Closed-End, 71 |
------- |
8/30/2017 |
| 30304V507 |
| 30304V523 (Fee) |
|
| 30304V515 |
| 30304V531 (Fee) |
|
5 Year |
|
|
| Municipal Income Opportunities Closed-End, 45 |
------- |
8/30/2017 |
| 30304V424 |
| 30304V440 (Fee) |
|
| 30304V432 |
| 30304V457 (Fee) |
|
15 Month |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 49 |
------- |
8/30/2017 |
| 30304X388 |
| 30304X404 (Fee) |
|
| 30304X396 |
| 30304X412 (Fee) |
|
15 Month |
|
|
| Utilities Select, 44 |
------- |
8/30/2017 |
| 30304M424 |
| 30304M440 (Fee) |
|
| 30304M432 |
| 30304M457 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 28 |
------- |
8/31/2017 |
| 30304V465 |
| 30304V481 (Fee) |
|
| 30304V473 |
| 30304V499 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 43 |
------- |
8/31/2017 |
| 30304V580 |
| 30304V606 (Fee) |
|
| 30304V598 |
| 30304V614 (Fee) |
|
2 Year |
|
|
| Global Bond Income Closed-End, 26 |
------- |
9/1/2017 |
| 30304X420 |
| 30304X446 (Fee) |
|
| 30304X438 |
| 30304X453 (Fee) |
|
2 Year |
|
|
| Health Care Select, 47 |
------- |
9/1/2017 |
| 30304N588 |
| 30304N604 (Fee) |
|
| 30304N596 |
| 30304N612 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 23 |
------- |
9/1/2017 |
| 30304N620 |
| 30304N646 (Fee) |
|
| 30304N638 |
| 30304N653 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 56 |
------- |
9/6/2017 |
| 30304W182 |
| 30304W208 (Fee) |
|
| 30304W190 |
| 30304W216 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 79 |
------- |
9/6/2017 |
| 30304X461 |
| 30304X487 (Fee) |
|
| 30304X479 |
| 30304X495 (Fee) |
|
2 Year |
|
|
| Corporate High Income, 25 |
------- |
9/7/2017 |
| 30304Y147 |
| 30304Y154 (Wrap) |
|
|
TBD |
|
|
| Sabrient Defensive Equity, 13 |
------- |
9/8/2017 |
| 30304V747 |
| 30304V762 (Fee) |
|
| 30304V754 |
| 30304V770 (Fee) |
|
15 Month |
|
|
| Cloud Computing, 18 |
------- |
9/11/2017 |
| 30304X305 |
| 30304X321 (Fee) |
|
| 30304X313 |
| 30304X339 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 9 |
------- |
9/11/2017 |
| 30304W224 |
| 30304W240 (Fee) |
|
| 30304W232 |
| 30304W257 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, September 2017 |
------- |
9/11/2017 |
| 30304M762 |
| 30304M788 (Fee) |
|
| 30304M770 |
| 30304M796 (Fee) |
|
13 Month |
|
|
| Limited Duration Fixed Income ETF, 21 |
------- |
9/12/2017 |
| 30304X503 |
| 30304X529 (Fee) |
|
| 30304X511 |
| 30304X537 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 299 |
FJMTPX |
9/12/2017 |
| 33739U565 |
| 33739U573 (Wrap) |
|
|
TBD |
|
|
| Automated Quantitative Analysis, 15 |
------- |
9/13/2017 |
| 30304V382 |
| 30304V408 (Fee) |
|
| 30304V390 |
| 30304V416 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 42 |
------- |
9/13/2017 |
| 30304V820 |
| 30304V846 (Fee) |
|
| 30304V838 |
| 30304V853 (Fee) |
|
2 Year |
|
|
| Multi-Sector Income, 37 |
------- |
9/13/2017 |
| 30304X545 |
| 30304X560 (Fee) |
|
| 30304X552 |
| 30304X578 (Fee) |
|
15 Month |
|
|
| Tax Exempt Municipal Income Intermediate, 31 |
------- |
9/14/2017 |
| 33739U623 |
| 33739U631 (Wrap) |
|
|
TBD |
|
|
| Banking Opportunity, 27 |
------- |
9/15/2017 |
| 30304V663 |
| 30304V689 (Fee) |
|
| 30304V671 |
| 30304V697 (Fee) |
|
15 Month |
|
|
| Interest Rate Hedge, 113 |
------- |
9/18/2017 |
| 30304Y162 |
| 30304Y188 (Fee) |
|
| 30304Y170 |
| 30304Y196 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Allocation, 25 |
------- |
9/20/2017 |
| 30304Y204 |
| 30304Y220 (Fee) |
|
| 30304Y212 |
| 30304Y238 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 56 |
------- |
9/20/2017 |
| 30304V101 |
| 30304V127 (Fee) |
|
| 30304V119 |
| 30304V135 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 43 |
------- |
9/20/2017 |
| 30304Y287 |
| 30304Y303 (Fee) |
|
| 30304Y295 |
| 30304Y311 (Fee) |
|
2 Year |
|
|
| Senior Loan Select Closed-End, 28 |
------- |
9/20/2017 |
| 30304V622 |
| 30304V648 (Fee) |
|
| 30304V630 |
| 30304V655 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 19 |
------- |
9/21/2017 |
| 30304Y329 |
| 30304Y345 (Fee) |
|
| 30304Y337 |
| 30304Y352 (Fee) |
|
2 Year |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2017 |
------- |
10/6/2017 |
| 30304W265 |
| 30304W281 (Fee) |
|
| 30304W273 |
| 30304W299 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2017 |
------- |
10/9/2017 |
| 30304W307 |
| 30304W323 (Fee) |
|
| 30304W315 |
| 30304W331 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W349 |
| 30304W364 (Fee) |
|
| 30304W356 |
| 30304W372 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W380 |
| 30304W406 (Fee) |
|
| 30304W398 |
| 30304W414 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 15 |
------- |
10/9/2017 |
| 30304X149 |
| 30304X164 (Fee) |
|
| 30304X156 |
| 30304X172 (Fee) |
|
15 Month |
|
|
| Global Target 15, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W422 |
| 30304W448 (Fee) |
|
| 30304W430 |
| 30304W455 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304X263 |
| 30304X289 (Fee) |
|
| 30304X271 |
| 30304X297 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W463 |
| 30304W489 (Fee) |
|
| 30304W471 |
| 30304W497 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W505 |
| 30304W521 (Fee) |
|
| 30304W513 |
| 30304W539 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W547 |
| 30304W562 (Fee) |
|
| 30304W554 |
| 30304W570 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 25 |
------- |
10/9/2017 |
| 30302W341 |
| 30302W366 (Fee) |
|
| 30302W358 |
| 30302W374 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 15 |
------- |
10/9/2017 |
| 30304X180 |
| 30304X206 (Fee) |
|
| 30304X198 |
| 30304X214 (Fee) |
|
15 Month |
|
|
| Target Double Play, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W588 |
| 30304W604 (Fee) |
|
| 30304W596 |
| 30304W612 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W745 |
| 30304W760 (Fee) |
|
| 30304W752 |
| 30304W778 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W620 |
| 30304W646 (Fee) |
|
| 30304W638 |
| 30304W653 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W786 |
| 30304W802 (Fee) |
|
| 30304W794 |
| 30304W810 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 20 |
------- |
10/9/2017 |
| 30304X222 |
| 30304X248 (Fee) |
|
| 30304X230 |
| 30304X255 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W828 |
| 30304W844 (Fee) |
|
| 30304W836 |
| 30304W851 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304X107 |
| 30304X123 (Fee) |
|
| 30304X115 |
| 30304X131 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 4th Qtr 2017 |
------- |
10/9/2017 |
| 30304W661 |
| 30304W687 (Fee) |
|
| 30304W679 |
| 30304W695 (Fee) |
|
15 Month |
|
|