|
|
| Municipal Income Opportunities Closed-End, 46 |
FTJRNX |
10/16/2017 |
| 30305U706 |
| 30305U722 (Fee) |
|
| 30305U714 |
| 30305U730 (Fee) |
|
15 Month |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 50 |
FPKILX |
10/16/2017 |
| 30305U664 |
| 30305U680 (Fee) |
|
| 30305U672 |
| 30305U698 (Fee) |
|
15 Month |
|
|
| MLP Closed-End Fund and Energy, 57 |
FAMYJX |
10/17/2017 |
| 30305U748 |
| 30305U763 (Fee) |
|
| 30305U755 |
| 30305U771 (Fee) |
|
2 Year |
|
|
| Select DSIP, 4th Qtr 2017 |
FNSQLX |
10/17/2017 |
| 30304Y774 |
| 30304Y790 (Fee) |
|
| 30304Y782 |
| 30304Y808 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 63 |
FWNBCX |
10/18/2017 |
| 30305T105 |
| 30305T121 (Fee) |
|
| 30305T113 |
| 30305T139 (Fee) |
|
2 Year |
|
|
| Homebuilders Recovery Select, 17 |
FGEAPX |
10/18/2017 |
| 30305V142 |
| 30305V167 (Fee) |
|
| 30305V159 |
| 30305V175 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 15 |
FKAURX |
10/18/2017 |
| 30305T840 |
| 30305T865 (Fee) |
|
| 30305T857 |
| 30305T873 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF Opportunity, 2 |
FKVCRX |
10/19/2017 |
| 30305T303 |
| 30305T329 (Fee) |
|
| 30305T311 |
| 30305T337 (Fee) |
|
15 Month |
|
|
| Inflation Hedge, 35 |
FEHRAX |
10/19/2017 |
| 30305A304 |
| 30305A320 (Fee) |
|
| 30305A312 |
| 30305A338 (Fee) |
|
2 Year |
|
|
| Investment Grade Multi-Asset Income, Long-Term, 28 |
FBWORX |
10/19/2017 |
| 33739U581 |
| 33739U599 (Wrap) |
|
|
TBD |
|
|
| Municipal Advantage Closed-End and ETF, 44 |
FWOTHX |
10/19/2017 |
| 30305T261 |
| 30305T287 (Fee) |
|
| 30305T279 |
| 30305T295 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend Opportunity, 2 |
FSTQIX |
10/20/2017 |
| 30305T345 |
| 30305T360 (Fee) |
|
| 30305T352 |
| 30305T378 (Fee) |
|
15 Month |
|
|
| Income Dividend Equity Allocation (IDEA), 14 |
FOJVSX |
10/20/2017 |
| 30305T386 |
| 30305T402 (Fee) |
|
| 30305T394 |
| 30305T410 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, October 2017 |
FRMUAX |
10/20/2017 |
| 30305T428 |
| 30305T444 (Fee) |
|
| 30305T436 |
| 30305T451 (Fee) |
|
13 Month |
|
|
| Balanced Income Select, 72 |
------- |
10/23/2017 |
| 30305T543 |
| 30305T568 (Fee) |
|
| 30305T550 |
| 30305T576 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 13 |
------- |
10/23/2017 |
| 30305B229 |
| 30305B245 (Fee) |
|
| 30305B237 |
| 30305B252 (Fee) |
|
15 Month |
|
|
| Technology Opportunity, 2 |
------- |
10/23/2017 |
| 30305T469 |
| 30305T485 (Fee) |
|
| 30305T477 |
| 30305T493 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, October 2017 |
------- |
10/24/2017 |
| 30305B500 |
| 30305B526 (Fee) |
|
| 30305B518 |
| 30305B534 (Fee) |
|
15 Month |
|
|
| Investment Grade Multi-Asset Income, Intermediate, 24 |
------- |
10/24/2017 |
| 33739U664 |
| 33739U672 (Wrap) |
|
|
TBD |
|
|
| Senior Loan and Dividend Growers, 16 |
------- |
10/24/2017 |
| 30305T626 |
| 30305T642 (Fee) |
|
| 30305T634 |
| 30305T659 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 35 |
------- |
10/25/2017 |
| 30305T709 |
| 30305T717 (Fee) |
|
|
15 Month |
|
|
| Emerging Markets Strength, 38 |
------- |
10/25/2017 |
| 30305V589 |
| 30305V605 (Fee) |
|
| 30305V597 |
| 30305V613 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Opportunity, 2 |
------- |
10/25/2017 |
| 30305T667 |
| 30305T683 (Fee) |
|
| 30305T675 |
| 30305T691 (Fee) |
|
15 Month |
|
|
| Health Care Opportunity, 2 |
------- |
10/26/2017 |
| 30305T766 |
| 30305T782 (Fee) |
|
| 30305T774 |
| 30305T790 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Quality Income, 27 |
------- |
10/26/2017 |
| 30305T725 |
| 30305T741 (Fee) |
|
| 30305T733 |
| 30305T758 (Fee) |
|
15 Month |
|
|
| MLP Closed-End, 18 |
------- |
10/27/2017 |
| 30305T501 |
| 30305T527 (Fee) |
|
| 30305T519 |
| 30305T535 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 90 |
------- |
10/27/2017 |
| 30305U383 |
| 30305U409 (Fee) |
|
| 30305U391 |
| 30305U417 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 3 |
------- |
10/27/2017 |
| 30305U425 |
| 30305U441 (Fee) |
|
| 30305U433 |
| 30305U458 (Fee) |
|
15 Month |
|
|
| Preferred Income Opportunity, 7 |
------- |
10/31/2017 |
| 30305U300 |
| 30305U326 (Fee) |
|
| 30305U318 |
| 30305U334 (Fee) |
|
15 Month |
|
|
| Preferred Income, 92 |
------- |
10/31/2017 |
| 30305U185 |
| 30305U201 (Fee) |
|
| 30305U193 |
| 30305U219 (Fee) |
|
2 Year |
|
|
| Capital Strength, 40 |
------- |
11/1/2017 |
| 30305U508 |
| 30305U524 (Fee) |
|
| 30305U516 |
| 30305U532 (Fee) |
|
2 Year |
|
|
| Dividend Strength, 38 |
------- |
11/1/2017 |
| 30305U466 |
| 30305U482 (Fee) |
|
| 30305U474 |
| 30305U490 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Select, 29 |
------- |
11/1/2017 |
| 30305U540 |
| 30305U565 (Fee) |
|
| 30305U557 |
| 30305U573 (Fee) |
|
2 Year |
|
|
| Diversified Income & Growth, Winter 2017 |
------- |
11/6/2017 |
| 30305B583 |
| 30305B609 (Fee) |
|
| 30305B591 |
| 30305B617 (Fee) |
|
5 Year |
|
|
| Equity Income Opportunity, 2 |
------- |
11/6/2017 |
| 30305U581 |
| 30305U607 (Fee) |
|
| 30305U599 |
| 30305U615 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 29 |
------- |
11/7/2017 |
| 30305U789 |
| 30305U805 (Fee) |
|
| 30305U797 |
| 30305U813 (Fee) |
|
2 Year |
|
|
| Municipal Income Closed-End, 72 |
------- |
11/8/2017 |
| 30305V340 |
| 30305V365 (Fee) |
|
| 30305V357 |
| 30305V373 (Fee) |
|
5 Year |
|
|
| Sabrient Dividend, 21 |
------- |
11/8/2017 |
| 30305V100 |
| 30305V126 (Fee) |
|
| 30305V118 |
| 30305V134 (Fee) |
|
2 Year |
|
|
| Tactical Income, 50 |
------- |
11/8/2017 |
| 30305T584 |
| 30305T600 (Fee) |
|
| 30305T592 |
| 30305T618 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, November 2017 |
------- |
11/10/2017 |
| 30305B385 |
| 30305B401 (Fee) |
|
| 30305B393 |
| 30305B419 (Fee) |
|
13 Month |
|
|
| High Dividend Equity, 34 |
------- |
11/13/2017 |
| 30305V266 |
| 30305V282 (Fee) |
|
| 30305V274 |
| 30305V290 (Fee) |
|
2 Year |
|
|
| Technology Select, 67 |
------- |
11/13/2017 |
| 30305V308 |
| 30305V324 (Fee) |
|
| 30305V316 |
| 30305V332 (Fee) |
|
2 Year |
|
|
| European Deep Value Dividend, 17 |
------- |
11/15/2017 |
| 30305U227 |
| 30305U243 (Fee) |
|
| 30305U235 |
| 30305U250 (Fee) |
|
2 Year |
|
|
| International Capital Strength, 36 |
------- |
11/15/2017 |
| 30305U102 |
| 30305U128 (Fee) |
|
| 30305U110 |
| 30305U136 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength, 36 |
------- |
11/15/2017 |
| 30305U144 |
| 30305U169 (Fee) |
|
| 30305U151 |
| 30305U177 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 17 |
------- |
11/17/2017 |
| 30305V464 |
| 30305V480 (Fee) |
|
| 30305V472 |
| 30305V498 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 55 |
------- |
11/17/2017 |
| 30305V506 |
| 30305V522 (Fee) |
|
| 30305V514 |
| 30305V530 (Fee) |
|
2 Year |
|
|
| Health Care Select, 48 |
------- |
11/29/2017 |
| 30305V225 |
| 30305V241 (Fee) |
|
| 30305V233 |
| 30305V258 (Fee) |
|
2 Year |
|
|
| Utilities Select, 45 |
------- |
11/29/2017 |
| 30305V183 |
| 30305V209 (Fee) |
|
| 30305V191 |
| 30305V217 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, December 2017 |
------- |
12/11/2017 |
| 30305U821 |
| 30305U847 (Fee) |
|
| 30305U839 |
| 30305U854 (Fee) |
|
13 Month |
|
|