|
|
| International Capital Strength, 44 |
FBDHRX |
10/18/2019 |
| 30311V425 |
| 30311V441 (Fee) |
|
| 30311V433 |
| 30311V458 (Fee) |
|
2 Year |
|
|
| Municipal Income Opportunities Closed-End, 58 |
FDJGJX |
10/18/2019 |
| 30311Y387 |
| 30311Y403 (Fee) |
|
| 30311Y395 |
| 30311Y411 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, October 2019 |
FBMYUX |
10/18/2019 |
| 30311Q269 |
| 30311Q285 (Fee) |
|
| 30311Q277 |
| 30311Q293 (Fee) |
|
13 Month |
|
|
| SMid Capital Strength, 44 |
FDSXMX |
10/18/2019 |
| 30311V466 |
| 30311V482 (Fee) |
|
| 30311V474 |
| 30311V490 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 73 |
FLXKAX |
10/21/2019 |
| 30311V540 |
| 30311V565 (Fee) |
|
| 30311V557 |
| 30311V573 (Fee) |
|
2 Year |
|
|
| Diversified High Income Closed-End, 38 |
FFFNYX |
10/21/2019 |
| 30311V581 |
| 30311V607 (Fee) |
|
| 30311V599 |
| 30311V615 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 42 |
FKBCLX |
10/21/2019 |
| 30311U740 |
| 30311U765 (Fee) |
|
| 30311U757 |
| 30311U773 (Fee) |
|
2 Year |
|
|
| Select DSIP, 4th Qtr 2019 |
FLEBUX |
10/22/2019 |
| 30311U187 |
| 30311U203 (Fee) |
|
| 30311U195 |
| 30311U211 (Fee) |
|
15 Month |
|
|
| Strategic Income Advantage Select, Closed-End, 87 |
FLNSXX |
10/22/2019 |
| 30312A107 |
| 30312A123 (Fee) |
|
| 30312A115 |
| 30312A131 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 76 |
FKUKRX |
10/23/2019 |
| 30312A305 |
| 30312A321 (Fee) |
|
| 30312A313 |
| 30312A339 (Fee) |
|
2 Year |
|
|
| Content Leaders, 15 |
FIOLZX |
10/23/2019 |
| 30311V102 |
| 30311V128 (Fee) |
|
| 30311V110 |
| 30311V136 (Fee) |
|
15 Month |
|
|
| European Deep Value Dividend, 25 |
FGINHX |
10/23/2019 |
| 30311V623 |
| 30311V649 (Fee) |
|
| 30311V631 |
| 30311V656 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 32 |
FHBVNX |
10/23/2019 |
| 30311V789 |
| 30311V805 (Fee) |
|
| 30311V797 |
| 30311V813 (Fee) |
|
2 Year |
|
|
| Technology Select, 75 |
FIYDCX |
10/23/2019 |
| 30311V821 |
| 30311V847 (Fee) |
|
| 30311V839 |
| 30311V854 (Fee) |
|
2 Year |
|
|
| Senior Loan and Dividend Growers, 25 |
FKKTOX |
10/24/2019 |
| 30311V748 |
| 30311V763 (Fee) |
|
| 30311V755 |
| 30311V771 (Fee) |
|
2 Year |
|
|
| American Agenda, 11 |
FEVWVX |
10/25/2019 |
| 30311Y221 |
| 30311Y247 (Fee) |
|
| 30311Y239 |
| 30311Y254 (Fee) |
|
2 Year |
|
|
| Core Three Closed-End Allocation, 42 |
FJHUFX |
10/25/2019 |
| 30311Y825 |
| 30311Y841 (Fee) |
|
| 30311Y833 |
| 30311Y858 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 25 |
FGSEKX |
10/25/2019 |
| 30311V706 |
| 30311V722 (Fee) |
|
| 30311V714 |
| 30311V730 (Fee) |
|
2 Year |
|
|
| Equity Income Select, 63 |
FFPFBX |
10/25/2019 |
| 30311V664 |
| 30311V680 (Fee) |
|
| 30311V672 |
| 30311V698 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 55 |
FFYWEX |
10/25/2019 |
| 30312A149 |
| 30312A164 (Fee) |
|
| 30312A156 |
| 30312A172 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 74 |
FHLMQX |
10/25/2019 |
| 30311Y262 |
| 30311Y288 (Fee) |
|
| 30311Y270 |
| 30311Y296 (Fee) |
|
2 Year |
|
|
| Dividend Edge, 13 |
------- |
10/28/2019 |
| 30311Y304 |
| 30311Y320 (Fee) |
|
| 30311Y312 |
| 30311Y338 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Opportunity, 11 |
------- |
10/28/2019 |
| 30311V144 |
| 30311V169 (Fee) |
|
| 30311V151 |
| 30311V177 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 38 |
------- |
10/28/2019 |
| 30311V185 |
| 30311V201 (Fee) |
|
| 30311V193 |
| 30311V219 (Fee) |
|
2 Year |
|
|
| Capital Strength Opportunity, 11 |
------- |
10/30/2019 |
| 30311Y189 |
| 30311Y205 (Fee) |
|
| 30311Y197 |
| 30311Y213 (Fee) |
|
16 Month |
|
|
| Capital Strength, 49 |
------- |
10/30/2019 |
| 30311V227 |
| 30311V243 (Fee) |
|
| 30311V235 |
| 30311V250 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 16 |
------- |
10/30/2019 |
| 30311Y700 |
| 30311Y726 (Fee) |
|
| 30311Y718 |
| 30311Y734 (Fee) |
|
2 Year |
|
|
| Limited Duration Fixed Income ETF, 32 |
------- |
10/31/2019 |
| 30311Y460 |
| 30311Y486 (Fee) |
|
| 30311Y478 |
| 30311Y494 (Fee) |
|
2 Year |
|
|
| Alternative Income, 35 |
------- |
11/1/2019 |
| 30312A784 |
| 30312A800 (Fee) |
|
| 30312A792 |
| 30312A818 (Fee) |
|
2 Year |
|
|
| Global Dividend, 61 |
------- |
11/1/2019 |
| 30311Y742 |
| 30311Y767 (Fee) |
|
| 30311Y759 |
| 30311Y775 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 36 |
------- |
11/1/2019 |
| 30311Y668 |
| 30311Y684 (Fee) |
|
| 30311Y676 |
| 30311Y692 (Fee) |
|
2 Year |
|
|
| Election, 13 |
------- |
11/4/2019 |
| 30311Y106 |
| 30311Y122 (Fee) |
|
| 30311Y114 |
| 30311Y130 (Fee) |
|
15 Month |
|
|
| Contrarian Large-Cap Value, 3 |
------- |
11/6/2019 |
| 30312A826 |
| 30312A842 (Fee) |
|
| 30312A834 |
| 30312A859 (Fee) |
|
15 Month |
|
|
| MLP Closed-End Fund and Energy, 66 |
------- |
11/6/2019 |
| 30312E109 |
| 30312E125 (Fee) |
|
| 30312E117 |
| 30312E133 (Fee) |
|
2 Year |
|
|
| New Jersey & New York Municipal Income Select Closed-End, 3 |
------- |
11/6/2019 |
| 30311Y585 |
| 30311Y601 (Fee) |
|
| 30311Y593 |
| 30311Y619 (Fee) |
|
2 Year |
|
|
| Health Care Select, 56 |
------- |
11/8/2019 |
| 30311Y627 |
| 30311Y643 (Fee) |
|
| 30311Y635 |
| 30311Y650 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 17 |
------- |
11/8/2019 |
| 30312A263 |
| 30312A289 (Fee) |
|
| 30312A271 |
| 30312A297 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, November 2019 |
------- |
11/11/2019 |
| 30311U823 |
| 30311U849 (Fee) |
|
| 30311U831 |
| 30311U856 (Fee) |
|
13 Month |
|
|
| FT Income, 5 |
------- |
11/12/2019 |
| 30312A388 |
| 30312A404 (Fee) |
|
| 30312A396 |
| 30312A412 (Fee) |
|
15 Month |
|
|
| Municipal Advantage Closed-End and ETF, 56 |
------- |
11/12/2019 |
| 30312A347 |
| 30312A362 (Fee) |
|
| 30312A354 |
| 30312A370 (Fee) |
|
2 Year |
|
|
| Innovative Health Care Portfolio, 2 |
------- |
11/13/2019 |
| 30312A420 |
| 30312A446 (Fee) |
|
| 30312A438 |
| 30312A453 (Fee) |
|
15 Month |
|
|
| Interest Rate Hedge, 127 |
------- |
11/13/2019 |
| 30312A461 |
| 30312A487 (Fee) |
|
| 30312A479 |
| 30312A495 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade, 3-7 Year,11 |
------- |
11/14/2019 |
| 30309D544 (Wrap) |
| 30309D593 |
|
|
TBD |
|
|
| Cloud Computing, 27 |
------- |
11/18/2019 |
| 30312A545 |
| 30312A560 (Fee) |
|
| 30312A552 |
| 30312A578 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, November 2019 |
------- |
11/20/2019 |
| 30311Y148 |
| 30311Y163 (Fee) |
|
| 30311Y155 |
| 30311Y171 (Fee) |
|
13 Month |
|
|
| Senior Loan Closed-End and ETF, 29 |
------- |
11/21/2019 |
| 30312A503 |
| 30312A529 (Fee) |
|
| 30312A511 |
| 30312A537 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 18 |
------- |
11/22/2019 |
| 30312A586 |
| 30312A602 (Fee) |
|
| 30312A594 |
| 30312A610 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 11 |
------- |
11/22/2019 |
| 30312A628 |
| 30312A644 (Fee) |
|
| 30312A636 |
| 30312A651 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 37 |
------- |
11/25/2019 |
| 30312A669 |
| 30312A685 (Fee) |
|
| 30312A677 |
| 30312A693 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, December 2019 |
------- |
12/10/2019 |
| 30312A180 |
| 30312A206 (Fee) |
|
| 30312A198 |
| 30312A214 (Fee) |
|
13 Month |
|
|