|
|
| Brookmont Equity Dividend, 17 |
FZYDUX |
10/10/2018 |
| 30310C469 |
| 30310C485 (Fee) |
|
| 30310C477 |
| 30310C493 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 6 |
FSIGNX |
10/10/2018 |
| 30310D145 |
| 30310D160 (Fee) |
|
| 30310D152 |
| 30310D178 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2018 |
FDAPLX |
10/10/2018 |
| 30309Y100 |
| 30309Y126 (Fee) |
|
| 30309Y118 |
| 30309Y134 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2018 |
FKONLX |
10/10/2018 |
| 30309X748 |
| 30309X763 (Fee) |
|
| 30309X755 |
| 30309X771 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2018 |
FCBJMX |
10/10/2018 |
| 30309X789 |
| 30309X805 (Fee) |
|
| 30309X797 |
| 30309X813 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 4th Qtr 2018 |
FVELWX |
10/10/2018 |
| 30309X623 |
| 30309X649 (Fee) |
|
| 30309X631 |
| 30309X656 (Fee) |
|
15 Month |
|
|
| Global Target 15, 4th Qtr 2018 |
FDZTMX |
10/10/2018 |
| 30309X821 |
| 30309X847 (Fee) |
|
| 30309X839 |
| 30309X854 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 4th Qtr 2018 |
FPLCHX |
10/10/2018 |
| 30309X227 |
| 30309X243 (Fee) |
|
| 30309X235 |
| 30309X250 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Quality Income, 31 |
FBYWCX |
10/10/2018 |
| 30310D186 |
| 30310D202 (Fee) |
|
| 30310D194 |
| 30310D210 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2018 |
FAECVX |
10/10/2018 |
| 30309Y142 |
| 30309Y167 (Fee) |
|
| 30309Y159 |
| 30309Y175 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2018 |
FTRUEX |
10/10/2018 |
| 30309Y183 |
| 30309Y209 (Fee) |
|
| 30309Y191 |
| 30309Y217 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 4th Qtr 2018 |
FYJHLX |
10/10/2018 |
| 30309Y399 |
| 30309Y415 (Fee) |
|
| 30309Y407 |
| 30309Y423 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2018 |
FUISZX |
10/10/2018 |
| 30309Y225 |
| 30309Y241 (Fee) |
|
| 30309Y233 |
| 30309Y258 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 4th Qtr 2018 |
FNISRX |
10/10/2018 |
| 30309X144 |
| 30309X169 (Fee) |
|
| 30309X151 |
| 30309X177 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 4th Qtr 2018 |
FUSLBX |
10/10/2018 |
| 30309X664 |
| 30309X680 (Fee) |
|
| 30309X672 |
| 30309X698 (Fee) |
|
15 Month |
|
|
| Target Double Play, 4th Qtr 2018 |
FJNGRX |
10/10/2018 |
| 30309Y266 |
| 30309Y282 (Fee) |
|
| 30309Y274 |
| 30309Y290 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2018 |
FYNOTX |
10/10/2018 |
| 30309Y431 |
| 30309Y456 (Fee) |
|
| 30309Y449 |
| 30309Y464 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2018 |
FWREIX |
10/10/2018 |
| 30309Y308 |
| 30309Y324 (Fee) |
|
| 30309Y316 |
| 30309Y332 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2018 |
FKSRAX |
10/10/2018 |
| 30309Y472 |
| 30309Y498 (Fee) |
|
| 30309Y480 |
| 30309Y506 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 4th Qtr 2018 |
FZYMRX |
10/10/2018 |
| 30309X706 |
| 30309X722 (Fee) |
|
| 30309X714 |
| 30309X730 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2018 |
FMJDVX |
10/10/2018 |
| 30309Y514 |
| 30309Y530 (Fee) |
|
| 30309Y522 |
| 30309Y548 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2018 |
FNBVHX |
10/10/2018 |
| 30309Y563 |
| 30309Y589 (Fee) |
|
| 30309Y571 |
| 30309Y597 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 4th Qtr 2018 |
FJAEQX |
10/10/2018 |
| 30309Y357 |
| 30309Y373 (Fee) |
|
| 30309Y365 |
| 30309Y381 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2018 |
FYEGPX |
10/10/2018 |
| 30309X581 |
| 30309X607 (Fee) |
|
| 30309X599 |
| 30309X615 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 4th Qtr 2018 |
FETYOX |
10/11/2018 |
| 30310A307 |
| 30310A323 (Fee) |
|
| 30310A315 |
| 30310A331 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 4th Qtr 2018 |
FDMGAX |
10/11/2018 |
| 30310A224 |
| 30310A240 (Fee) |
|
| 30310A232 |
| 30310A257 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 4th Qtr 2018 |
FCPMOX |
10/11/2018 |
| 30310A265 |
| 30310A281 (Fee) |
|
| 30310A273 |
| 30310A299 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 36 |
FILGFX |
10/11/2018 |
| 30310A463 |
| 30310A489 (Fee) |
|
| 30310A471 |
| 30310A497 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 78 |
FNEDPX |
10/12/2018 |
| 30310F389 |
| 30310F405 (Fee) |
|
| 30310F397 |
| 30310F413 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 61 |
FLAYRX |
10/12/2018 |
| 30310D343 |
| 30310D368 (Fee) |
|
| 30310D350 |
| 30310D376 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Opportunity, 6 |
FNWBQX |
10/12/2018 |
| 30310D228 |
| 30310D244 (Fee) |
|
| 30310D236 |
| 30310D251 (Fee) |
|
15 Month |
|
|
| Income Dividend Equity Allocation (IDEA), 18 |
FZYNVX |
10/12/2018 |
| 30310C741 |
| 30310C766 (Fee) |
|
| 30310C758 |
| 30310C774 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 10 |
FBEPZX |
10/12/2018 |
| 30310E846 |
| 30310E861 (Fee) |
|
| 30310E853 |
| 30310E879 (Fee) |
|
15 Month |
|
|
| Technology Opportunity, 6 |
FQBRMX |
10/12/2018 |
| 30310C543 |
| 30310C568 (Fee) |
|
| 30310C550 |
| 30310C576 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, October 2018 |
FLYVBX |
10/16/2018 |
| 30310C584 |
| 30310C600 (Fee) |
|
| 30310C592 |
| 30310C618 (Fee) |
|
15 Month |
|
|
| Inflation Hedge, 39 |
FGRZEX |
10/16/2018 |
| 30310C220 |
| 30310C246 (Fee) |
|
| 30310C238 |
| 30310C253 (Fee) |
|
2 Year |
|
|
| S&P International Dividend Aristocrats, 4th Qtr 2018 |
FCTGAX |
10/16/2018 |
| 30310D269 |
| 30310D285 (Fee) |
|
| 30310D277 |
| 30310D293 (Fee) |
|
15 Month |
|
|
| Select DSIP, 4th Qtr 2018 |
FMVBTX |
10/16/2018 |
| 30310B586 |
| 30310B602 (Fee) |
|
| 30310B594 |
| 30310B610 (Fee) |
|
15 Month |
|
|
| Emerging Markets Strength Opportunity, 1 |
FPNTRX |
10/17/2018 |
| 30310C824 |
| 30310C840 (Fee) |
|
| 30310C832 |
| 30310C857 (Fee) |
|
15 Month |
|
|
| Emerging Markets Strength, 42 |
FABDRX |
10/17/2018 |
| 30310C261 |
| 30310C287 (Fee) |
|
| 30310C279 |
| 30310C295 (Fee) |
|
2 Year |
|
|
| Health Care Opportunity, 6 |
FBJQSX |
10/17/2018 |
| 30310C303 |
| 30310C329 (Fee) |
|
| 30310C311 |
| 30310C337 (Fee) |
|
15 Month |
|
|
| Multi-Sector Income, 42 |
FBLZTX |
10/17/2018 |
| 30310D384 |
| 30310D400 (Fee) |
|
| 30310D392 |
| 30310D418 (Fee) |
|
15 Month |
|
|
| Municipal Income Select, Closed-End, 98 |
FBESTX |
10/17/2018 |
| 30310F462 |
| 30310F488 (Fee) |
|
| 30310F470 |
| 30310F496 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 50 |
FJNDEX |
10/18/2018 |
| 30310D426 |
| 30310D442 (Fee) |
|
| 30310D434 |
| 30310D459 (Fee) |
|
2 Year |
|
|
| Alternative Income, 30 |
FRUSHX |
10/19/2018 |
| 30310D509 |
| 30310D525 (Fee) |
|
| 30310D517 |
| 30310D533 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 83 |
FJSVEX |
10/19/2018 |
| 30310F108 |
| 30310F124 (Fee) |
|
| 30310F116 |
| 30310F132 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge Opportunity, 8 |
FTIKLX |
10/19/2018 |
| 30310F660 |
| 30310F686 (Fee) |
|
| 30310F678 |
| 30310F694 (Fee) |
|
15 Month |
|
|
| Preferred Income Opportunity, 11 |
FJBYAX |
10/19/2018 |
| 30310D467 |
| 30310D483 (Fee) |
|
| 30310D475 |
| 30310D491 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, October 2018 |
FGMBOX |
10/19/2018 |
| 30310B545 |
| 30310B560 (Fee) |
|
| 30310B552 |
| 30310B578 (Fee) |
|
13 Month |
|
|
| Strategic Income Advantage Select Closed-End, 79 |
FODKIX |
10/19/2018 |
| 30310F140 |
| 30310F165 (Fee) |
|
| 30310F157 |
| 30310F173 (Fee) |
|
2 Year |
|
|
| Tactical Income Opportunity, 7 |
FREADX |
10/19/2018 |
| 30310D582 |
| 30310D608 (Fee) |
|
| 30310D590 |
| 30310D616 (Fee) |
|
15 Month |
|
|