|
|
| Corporate Investment Grade, 3-7 Year, 6 |
FIRSPX |
12/6/2018 |
| 30310G189 |
| 30310G197 (Wrap) |
|
|
TBD |
|
|
| Municipal Advantage Closed-End and ETF, 51 |
FKDLCX |
12/6/2018 |
| 30310J225 |
| 30310J241 (Fee) |
|
| 30310J233 |
| 30310J258 (Fee) |
|
2 Year |
|
|
| Balanced Income Opportunity, 8 |
FBECSX |
12/7/2018 |
| 30310L345 |
| 30310L360 (Fee) |
|
| 30310L352 |
| 30310L378 (Fee) |
|
15 Month |
|
|
| Capital Strength, 45 |
FYRLGX |
12/7/2018 |
| 30310G684 |
| 30310G700 (Fee) |
|
| 30310G692 |
| 30310G718 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 7 |
FZJUVX |
12/7/2018 |
| 30310H567 |
| 30310H583 (Fee) |
|
| 30310H575 |
| 30310H591 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Dividend, 33 |
FZWKMX |
12/7/2018 |
| 30310J449 |
| 30310J464 (Fee) |
|
| 30310J456 |
| 30310J472 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 33 |
FYTALX |
12/7/2018 |
| 30310H609 |
| 30310H625 (Fee) |
|
| 30310H617 |
| 30310H633 (Fee) |
|
15 Month |
|
|
| Energy Select, 70 |
FMPSTX |
12/7/2018 |
| 30310H641 |
| 30310H666 (Fee) |
|
| 30310H658 |
| 30310H674 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 7 |
FTUBQX |
12/7/2018 |
| 30310G726 |
| 30310G742 (Fee) |
|
| 30310G734 |
| 30310G759 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 34 |
FDCHRX |
12/7/2018 |
| 30310G767 |
| 30310G783 (Fee) |
|
| 30310G775 |
| 30310G791 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 52 |
FOZHMX |
12/7/2018 |
| 30310H682 |
| 30310H708 (Fee) |
|
| 30310H690 |
| 30310H716 (Fee) |
|
2 Year |
|
|
| Alternative Income, 31 |
FGMAVX |
12/10/2018 |
| 30310L543 |
| 30310L568 (Fee) |
|
| 30310L550 |
| 30310L576 (Fee) |
|
2 Year |
|
|
| Biotechnology, 43 |
FQLGNX |
12/10/2018 |
| 30310J480 |
| 30310J506 (Fee) |
|
| 30310J498 |
| 30310J514 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, December 2018 |
FOUPNX |
12/10/2018 |
| 30310F348 |
| 30310F363 (Fee) |
|
| 30310F355 |
| 30310F371 (Fee) |
|
13 Month |
|
|
| Equity Closed-End, 51 |
FOEKLX |
12/10/2018 |
| 30310J647 |
| 30310J662 (Fee) |
|
| 30310J654 |
| 30310J670 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Allocation, 30 |
FBZRWX |
12/10/2018 |
| 30310J522 |
| 30310J548 (Fee) |
|
| 30310J530 |
| 30310J555 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 48 |
FTYDJX |
12/10/2018 |
| 30310J563 |
| 30310J589 (Fee) |
|
| 30310J571 |
| 30310J597 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 35 |
FGBEMX |
12/10/2018 |
| 30310J605 |
| 30310J621 (Fee) |
|
| 30310J613 |
| 30310J639 (Fee) |
|
2 Year |
|
|
| Financials Opportunity, 4 |
FHIGNX |
12/12/2018 |
| 30310K784 |
| 30310K800 (Fee) |
|
| 30310K792 |
| 30310K818 (Fee) |
|
15 Month |
|
|
| International Capital Strength Opportunity, 7 |
FNYPDX |
12/12/2018 |
| 30310J688 |
| 30310J704 (Fee) |
|
| 30310J696 |
| 30310J712 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength Opportunity, 7 |
FEITRX |
12/12/2018 |
| 30310J720 |
| 30310J746 (Fee) |
|
| 30310J738 |
| 30310J753 (Fee) |
|
15 Month |
|
|
| Strategic Income Select Closed-End, 37 |
FPCQUX |
12/12/2018 |
| 30310K701 |
| 30310K727 (Fee) |
|
| 30310K719 |
| 30310K735 (Fee) |
|
2 Year |
|
|
| Tactical Alpha, 19 |
FMTSCX |
12/12/2018 |
| 30310J761 |
| 30310J787 (Fee) |
|
| 30310J779 |
| 30310J795 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF Opportunity, 7 |
FLHNSX |
12/13/2018 |
| 30310G809 |
| 30310G825 (Fee) |
|
| 30310G817 |
| 30310G833 (Fee) |
|
15 Month |
|
|
| California Municipal Income Select Closed-End, 70 |
FMZOJX |
12/14/2018 |
| 30310L584 |
| 30310L600 (Fee) |
|
| 30310L592 |
| 30310L618 (Fee) |
|
2 Year |
|
|
| Low Volatility, 14 |
FBKZLX |
12/14/2018 |
| 30310J803 |
| 30310J829 (Fee) |
|
| 30310J811 |
| 30310J837 (Fee) |
|
15 Month |
|
|
| Preferred Income, 97 |
FQVNWX |
12/14/2018 |
| 30310E689 |
| 30310E705 (Fee) |
|
| 30310E697 |
| 30310E713 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-3 |
FBDPMX |
12/14/2018 |
| 30310K826 |
| 30310K842 (Fee) |
|
| 30310K834 |
| 30310K859 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 80 |
FJRGMX |
12/14/2018 |
| 30310L626 |
| 30310L642 (Fee) |
|
| 30310L634 |
| 30310L659 (Fee) |
|
2 Year |
|
|
| Tactical Income, 55 |
FENCLX |
12/14/2018 |
| 30310H807 |
| 30310H823 (Fee) |
|
| 30310H815 |
| 30310H831 (Fee) |
|
2 Year |
|
|