|
|
| Capital Strength Opportunity, 12 |
FHLUYX |
1/27/2020 |
| 30312V101 |
| 30312V127 (Fee) |
|
| 30312V119 |
| 30312V135 (Fee) |
|
15 Month |
|
|
| Capital Strength, 50 |
FKUSZX |
1/27/2020 |
| 30312V143 |
| 30312V168 (Fee) |
|
| 30312V150 |
| 30312V176 (Fee) |
|
2 Year |
|
|
| Tax-Advantaged Municipal Closed-End, 59 |
FKLBWX |
1/27/2020 |
| 30313C185 |
| 30313C201 (Fee) |
|
| 30313C193 |
| 30313C219 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 17 |
FFZEMX |
1/27/2020 |
| 30312Y543 |
| 30312Y568 (Fee) |
|
| 30312Y550 |
| 30312Y576 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 41 |
FGSMSX |
1/28/2020 |
| 30312Y782 |
| 30312Y808 (Fee) |
|
| 30312Y790 |
| 30312Y816 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 30 |
FIFDEX |
1/28/2020 |
| 30312Y303 |
| 30312Y329 (Fee) |
|
| 30312Y311 |
| 30312Y337 (Fee) |
|
2 Year |
|
|
| Alternative Income, 36 |
FJRTQX |
1/29/2020 |
| 30312Y824 |
| 30312Y840 (Fee) |
|
| 30312Y832 |
| 30312Y857 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 75 |
FGIVPX |
1/29/2020 |
| 30313C441 |
| 30313C466 (Fee) |
|
| 30313C458 |
| 30313C474 (Fee) |
|
2 Year |
|
|
| Global Dividend, 62 |
FKBKTX |
1/29/2020 |
| 30313A106 |
| 30313A122 (Fee) |
|
| 30313A114 |
| 30313A130 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 18 |
FFPNJX |
1/29/2020 |
| 30313A148 |
| 30313A163 (Fee) |
|
| 30313A155 |
| 30313A171 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, 1st Qtr 2020 Series B |
FLOBFX |
1/30/2020 |
| 30313E587 |
| 30313E603 (Fee) |
|
| 30313E595 |
| 30313E611 (Fee) |
|
15 Month |
|
|
| Election, 14 |
FHVMBX |
1/31/2020 |
| 30312V580 |
| 30312V606 (Fee) |
|
| 30312V598 |
| 30312V614 (Fee) |
|
16 Month |
|
|
| Financials Select, 71 |
FJICNX |
1/31/2020 |
| 30313A304 |
| 30313A320 (Fee) |
|
| 30313A312 |
| 30313A338 (Fee) |
|
2 Year |
|
|
| New Jersey & New York Municipal Income Select Closed-End, 4 |
FHCDVX |
1/31/2020 |
| 30313A460 |
| 30313A486 (Fee) |
|
| 30313A478 |
| 30313A494 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 57 |
FIOUHX |
1/31/2020 |
| 30313C227 |
| 30313C243 (Fee) |
|
| 30313C235 |
| 30313C250 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 37 |
FIYLKX |
1/31/2020 |
| 30312Y345 |
| 30312Y360 (Fee) |
|
| 30312Y352 |
| 30312Y378 (Fee) |
|
2 Year |
|
|
| Utilities Select, 54 |
FCQGLX |
1/31/2020 |
| 30313A429 |
| 30313A445 (Fee) |
|
| 30313A437 |
| 30313A452 (Fee) |
|
2 Year |
|
|
| Contrarian Large-Cap Value, 4 |
------- |
2/3/2020 |
| 30313C326 |
| 30313C342 (Fee) |
|
| 30313C334 |
| 30313C359 (Fee) |
|
15 Month |
|
|
| High-Yield Income Closed-End, 88 |
------- |
2/3/2020 |
| 30313C482 |
| 30313C508 (Fee) |
|
| 30313C490 |
| 30313C516 (Fee) |
|
2 Year |
|
|
| Equity Closed-End, 57 |
------- |
2/5/2020 |
| 30313A502 |
| 30313A528 (Fee) |
|
| 30313A510 |
| 30313A536 (Fee) |
|
2 Year |
|
|
| Health Care Select, 57 |
------- |
2/5/2020 |
| 30313A346 |
| 30313A361 (Fee) |
|
| 30313A353 |
| 30313A379 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 67 |
------- |
2/5/2020 |
| 30313A189 |
| 30313A205 (Fee) |
|
| 30313A197 |
| 30313A213 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 110 |
------- |
2/5/2020 |
| 30313E462 |
| 30313E488 (Fee) |
|
| 30313E470 |
| 30313E496 (Fee) |
|
2 Year |
|
|
| FT Income, 6 |
------- |
2/6/2020 |
| 30313A221 |
| 30313A247 (Fee) |
|
| 30313A239 |
| 30313A254 (Fee) |
|
15 Month |
|
|
| Global Equity Income Closed-End, 69 |
------- |
2/7/2020 |
| 30313C565 |
| 30313C581 (Fee) |
|
| 30313C573 |
| 30313C599 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 79 |
------- |
2/10/2020 |
| 30312Y584 |
| 30312Y600 (Fee) |
|
| 30312Y592 |
| 30312Y618 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, February 2020 |
------- |
2/10/2020 |
| 30312V226 |
| 30312V242 (Fee) |
|
| 30312V234 |
| 30312V259 (Fee) |
|
13 Month |
|
|
| Innovative Health Care Portfolio, 3 |
------- |
2/10/2020 |
| 30313C367 |
| 30313C383 (Fee) |
|
| 30313C375 |
| 30313C391 (Fee) |
|
15 Month |
|
|
| Pacific Northwest, 4 |
------- |
2/10/2020 |
| 30313C284 |
| 30313C300 (Fee) |
|
| 30313C292 |
| 30313C318 (Fee) |
|
15 Month |
|
|
| Corporate Investment Grade, 3-7 Year,12 |
------- |
2/11/2020 |
| 30313C268 |
| 30313C276 (Wrap) |
|
|
TBD |
|
|
| Banking Opportunity, 37 |
------- |
2/14/2020 |
| 30313A544 |
| 30313A569 (Fee) |
|
| 30313A551 |
| 30313A577 (Fee) |
|
15 Month |
|
|
| Cloud Computing, 28 |
------- |
2/14/2020 |
| 30313A700 |
| 30313A726 (Fee) |
|
| 30313A718 |
| 30313A734 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 76 |
------- |
2/14/2020 |
| 30313C607 |
| 30313C623 (Fee) |
|
| 30313C615 |
| 30313C631 (Fee) |
|
2 Year |
|
|
| Strategic International Opportunity, 12 |
------- |
2/14/2020 |
| 30313C409 |
| 30313C425 (Fee) |
|
| 30313C417 |
| 30313C433 (Fee) |
|
15 Month |
|
|
| Automated Quantitative Analysis, 20 |
------- |
2/18/2020 |
| 30312V622 |
| 30312V648 (Fee) |
|
| 30312V630 |
| 30312V655 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 12 |
------- |
2/18/2020 |
| 30313A742 |
| 30313A767 (Fee) |
|
| 30313A759 |
| 30313A775 (Fee) |
|
15 Month |
|
|
| Municipal Income Opportunities Closed-End, 60 |
------- |
2/18/2020 |
| 30313A262 |
| 30313A288 (Fee) |
|
| 30313A270 |
| 30313A296 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength Opportunity, 12 |
------- |
2/18/2020 |
| 30313C524 |
| 30313C540 (Fee) |
|
| 30313C532 |
| 30313C557 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 4 |
------- |
2/19/2020 |
| 30313C722 |
| 30313C730 (Fee) |
|
|
15 Month |
|
|
| Core Holdings Growth, Spring 2020 |
------- |
2/19/2020 |
| 30312Y261 |
| 30312Y287 (Fee) |
|
| 30312Y279 |
| 30312Y295 (Fee) |
|
2 Year |
|
|
| Limited Duration Fixed Income ETF, 34 |
------- |
2/20/2020 |
| 30313C649 |
| 30313C664 (Fee) |
|
| 30313C656 |
| 30313C672 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 58 |
------- |
2/20/2020 |
| 30313C748 |
| 30313C763 (Fee) |
|
| 30313C755 |
| 30313C771 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 19 |
------- |
2/21/2020 |
| 30313A783 |
| 30313A809 (Fee) |
|
| 30313A791 |
| 30313A817 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 52 |
------- |
2/21/2020 |
| 30313A825 |
| 30313A841 (Fee) |
|
| 30313A833 |
| 30313A858 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 38 |
------- |
2/21/2020 |
| 30313A627 |
| 30313A643 (Fee) |
|
| 30313A635 |
| 30313A650 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 38 |
------- |
2/21/2020 |
| 30313A668 |
| 30313A684 (Fee) |
|
| 30313A676 |
| 30313A692 (Fee) |
|
15 Month |
|
|
| Energy Select, 75 |
------- |
2/24/2020 |
| 30313C789 |
| 30313C805 (Fee) |
|
| 30313C797 |
| 30313C813 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Allocation, 35 |
------- |
2/24/2020 |
| 30313C821 |
| 30313C847 (Fee) |
|
| 30313C839 |
| 30313C854 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 20 |
------- |
2/24/2020 |
| 30313E108 |
| 30313E124 (Fee) |
|
| 30313E116 |
| 30313E132 (Fee) |
|
2 Year |
|
|
| S&P/Drucker Institute Corporate Effectiveness, 2 |
------- |
2/25/2020 |
| 30313E140 |
| 30313E165 (Fee) |
|
| 30313E157 |
| 30313E173 (Fee) |
|
15 Month |
|
|
| Cyclical Strength, 29 |
------- |
2/26/2020 |
| 30313E181 |
| 30313E207 (Fee) |
|
| 30313E199 |
| 30313E215 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 57 |
------- |
2/26/2020 |
| 30313E223 |
| 30313E249 (Fee) |
|
| 30313E231 |
| 30313E256 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 29 |
------- |
2/28/2020 |
| 30313E264 |
| 30313E280 (Fee) |
|
| 30313E272 |
| 30313E298 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, January 2020 |
------- |
3/10/2020 |
| 30313C102 |
| 30313C128 (Fee) |
|
| 30313C110 |
| 30313C136 (Fee) |
|
13 Month |
|
|