|
|
| Financials Select, 65 |
FEDUTX |
8/20/2018 |
| 30309R725 |
| 30309R741 (Fee) |
|
| 30309R733 |
| 30309R758 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, August 2018 |
FKZSCX |
8/20/2018 |
| 30309R642 |
| 30309R667 (Fee) |
|
| 30309R659 |
| 30309R675 (Fee) |
|
13 Month |
|
|
| Utilities Select, 48 |
FHBQPX |
8/20/2018 |
| 30309R840 |
| 30309R865 (Fee) |
|
| 30309R857 |
| 30309R873 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 303 |
FYENGX |
8/21/2018 |
| 33741B167 |
| 33741B175 (Wrap) |
|
|
TBD |
|
|
| Health Care Select, 51 |
FSMRJX |
8/22/2018 |
| 30309R766 |
| 30309R782 (Fee) |
|
| 30309R774 |
| 30309R790 (Fee) |
|
2 Year |
|
|
| Senior Loan Select Closed-End, 33 |
FUNTAX |
8/22/2018 |
| 30309V288 |
| 30309V304 (Fee) |
|
| 30309V296 |
| 30309V312 (Fee) |
|
2 Year |
|
|
| Technology Dividend Opportunity, 1 |
FWJCPX |
8/22/2018 |
| 30309V361 |
| 30309V387 (Fee) |
|
| 30309V379 |
| 30309V395 (Fee) |
|
15 Month |
|
|
| Technology Dividend, 27 |
FDEVSX |
8/22/2018 |
| 30309V320 |
| 30309V346 (Fee) |
|
| 30309V338 |
| 30309V353 (Fee) |
|
2 Year |
|
|
| Investment Grade Multi-Asset Income, 10-20 Year, 38 |
FVLGIX |
8/23/2018 |
| 33741B209 |
| 33741B217 (Wrap) |
|
|
TBD |
|
|
| New York Municipal Income Select Closed-End, 49 |
FHYAEX |
8/24/2018 |
| 30309V445 |
| 30309V460 (Fee) |
|
| 30309V452 |
| 30309V478 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 69 |
------- |
8/27/2018 |
| 30309W468 |
| 30309W484 (Fee) |
|
| 30309W476 |
| 30309W492 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 97 |
------- |
8/27/2018 |
| 30309W500 |
| 30309W526 (Fee) |
|
| 30309W518 |
| 30309W534 (Fee) |
|
2 Year |
|
|
| Alternative Income, 29 |
------- |
8/28/2018 |
| 30309X268 |
| 30309X284 (Fee) |
|
| 30309X276 |
| 30309X292 (Fee) |
|
2 Year |
|
|
| Core Holdings Growth, Fall 2018 |
------- |
8/28/2018 |
| 30309T143 |
| 30309T168 (Fee) |
|
| 30309T150 |
| 30309T176 (Fee) |
|
5 Year |
|
|
| Tactical Income Opportunity, 6 |
------- |
8/28/2018 |
| 30309V809 |
| 30309V825 (Fee) |
|
| 30309V817 |
| 30309V833 (Fee) |
|
15 Month |
|
|
| Cloud Computing, 22 |
------- |
8/29/2018 |
| 30309V841 |
| 30309V866 (Fee) |
|
| 30309V858 |
| 30309V874 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 68 |
------- |
8/29/2018 |
| 30309V486 |
| 30309V502 (Fee) |
|
| 30309V494 |
| 30309V510 (Fee) |
|
2 Year |
|
|
| Limited Duration Fixed Income ETF, 26 |
------- |
8/30/2018 |
| 30309W427 |
| 30309W443 (Fee) |
|
| 30309W435 |
| 30309W450 (Fee) |
|
2 Year |
|
|
| Municipal Income and Dividend Growers, 15 |
------- |
8/30/2018 |
| 30309W229 |
| 30309W245 (Fee) |
|
| 30309W237 |
| 30309W252 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 31 |
------- |
8/31/2018 |
| 30309V601 |
| 30309V627 (Fee) |
|
| 30309V619 |
| 30309V635 (Fee) |
|
15 Month |
|
|
| Capital Strength Opportunity, 6 |
------- |
8/31/2018 |
| 30309V643 |
| 30309V668 (Fee) |
|
| 30309V650 |
| 30309V676 (Fee) |
|
15 Month |
|
|
| Cybersecurity, 13 |
------- |
8/31/2018 |
| 30309V528 |
| 30309V544 (Fee) |
|
| 30309V536 |
| 30309V551 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 46 |
------- |
8/31/2018 |
| 30309V569 |
| 30309V585 (Fee) |
|
| 30309V577 |
| 30309V593 (Fee) |
|
2 Year |
|
|
| Sabrient Defensive Equity, 17 |
------- |
8/31/2018 |
| 30309V684 |
| 30309V700 (Fee) |
|
| 30309V692 |
| 30309V718 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 77 |
------- |
9/5/2018 |
| 30308V792 |
| 30308V818 (Fee) |
|
| 30308V800 |
| 30308V826 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 23 |
------- |
9/5/2018 |
| 30309W542 |
| 30309W567 (Fee) |
|
| 30309W559 |
| 30309W575 (Fee) |
|
2 Year |
|
|
| Sabrient International Opportunity, 2 |
------- |
9/5/2018 |
| 30309W583 |
| 30309W609 (Fee) |
|
| 30309W591 |
| 30309W617 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 33 |
------- |
9/6/2018 |
| 30309W625 |
| 30309W641 (Fee) |
|
| 30309W633 |
| 30309W658 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 68 |
------- |
9/7/2018 |
| 30308V834 |
| 30308V859 (Fee) |
|
| 30308V842 |
| 30308V867 (Fee) |
|
2 Year |
|
|
| Dividend Edge, 12 |
------- |
9/7/2018 |
| 30309W146 |
| 30309W161 (Fee) |
|
| 30309W153 |
| 30309W179 (Fee) |
|
15 Month |
|
|
| Energy Select, 69 |
------- |
9/7/2018 |
| 30309W708 |
| 30309W724 (Fee) |
|
| 30309W716 |
| 30309W732 (Fee) |
|
2 Year |
|
|
| Target Dividend Double Play, 1 |
------- |
9/7/2018 |
| 30309W666 |
| 30309W682 (Fee) |
|
| 30309W674 |
| 30309W690 (Fee) |
|
15 Month |
|
|
| Water Utility & Infrastructure Select, 51 |
------- |
9/7/2018 |
| 30309W740 |
| 30309W765 (Fee) |
|
| 30309W757 |
| 30309W773 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 6 |
------- |
9/10/2018 |
| 30309W781 |
| 30309W807 (Fee) |
|
| 30309W799 |
| 30309W815 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 32 |
------- |
9/10/2018 |
| 30309X185 |
| 30309X201 (Fee) |
|
| 30309X193 |
| 30309X219 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, September 2018 |
------- |
9/10/2018 |
| 30309U223 |
| 30309U249 (Fee) |
|
| 30309U231 |
| 30309U256 (Fee) |
|
13 Month |
|
|
| U.S. Energy Independence, 19 |
------- |
9/10/2018 |
| 30309W823 |
| 30309W849 (Fee) |
|
| 30309W831 |
| 30309W856 (Fee) |
|
2 Year |
|
|
| Biotechnology, 42 |
------- |
9/12/2018 |
| 30309X425 |
| 30309X441 (Fee) |
|
| 30309X433 |
| 30309X458 (Fee) |
|
2 Year |
|
|
| Dividend Growth, 23 |
------- |
9/12/2018 |
| 30309X300 |
| 30309X326 (Fee) |
|
| 30309X318 |
| 30309X334 (Fee) |
|
5 Year |
|
|
| High Dividend Equity Allocation, 29 |
------- |
9/12/2018 |
| 30309X466 |
| 30309X482 (Fee) |
|
| 30309X474 |
| 30309X490 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 47 |
------- |
9/12/2018 |
| 30309X342 |
| 30309X367 (Fee) |
|
| 30309X359 |
| 30309X375 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 34 |
------- |
9/12/2018 |
| 30309X383 |
| 30309X409 (Fee) |
|
| 30309X391 |
| 30309X417 (Fee) |
|
2 Year |
|
|
| Content Leaders Opportunity, 9 |
------- |
9/13/2018 |
| 30309Y761 |
| 30309Y787 (Fee) |
|
| 30309Y779 |
| 30309Y795 (Fee) |
|
15 Month |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 9 |
------- |
9/13/2018 |
| 30310A182 |
| 30310A208 (Fee) |
|
| 30310A190 |
| 30310A216 (Fee) |
|
15 Month |
|
|
| Strategic Income Select Closed-End, 36 |
------- |
9/13/2018 |
| 30309Y803 |
| 30309Y829 (Fee) |
|
| 30309Y811 |
| 30309Y837 (Fee) |
|
2 Year |
|
|
| Automated Quantitative Analysis, 17 |
------- |
9/14/2018 |
| 30309U827 |
| 30309U843 (Fee) |
|
| 30309U835 |
| 30309U850 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 32 |
------- |
9/14/2018 |
| 30309Y605 |
| 30309Y621 (Fee) |
|
| 30309Y613 |
| 30309Y639 (Fee) |
|
15 Month |
|
|
| International Capital Strength Opportunity, 6 |
------- |
9/14/2018 |
| 30309X508 |
| 30309X524 (Fee) |
|
| 30309X516 |
| 30309X532 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength Opportunity, 6 |
------- |
9/14/2018 |
| 30309X540 |
| 30309X565 (Fee) |
|
| 30309X557 |
| 30309X573 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 18 |
------- |
9/14/2018 |
| 30309W104 |
| 30309W120 (Fee) |
|
| 30309W112 |
| 30309W138 (Fee) |
|
15 Month |
|
|
| Capital Strength, 44 |
------- |
9/17/2018 |
| 30309W302 |
| 30309W328 (Fee) |
|
| 30309W310 |
| 30309W336 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 6 |
------- |
9/17/2018 |
| 30309W260 |
| 30309W286 (Fee) |
|
| 30309W278 |
| 30309W294 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 33 |
------- |
9/17/2018 |
| 30309W344 |
| 30309W369 (Fee) |
|
| 30309W351 |
| 30309W377 (Fee) |
|
2 Year |
|
|
| Tactical Income, 54 |
------- |
9/17/2018 |
| 30309Y688 |
| 30309Y704 (Fee) |
|
| 30309Y696 |
| 30309Y712 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF Opportunity, 6 |
------- |
9/18/2018 |
| 30310A141 |
| 30310A166 (Fee) |
|
| 30310A158 |
| 30310A174 (Fee) |
|
15 Month |
|
|
| Capital Strength Buy-Write, 41 |
------- |
9/19/2018 |
| 30310A620 |
| 30310A638 (Fee) |
|
|
15 Month |
|
|
| Sabrient Baker's Dozen, September 2018 |
------- |
9/20/2018 |
| 30309W187 |
| 30309W203 (Fee) |
|
| 30309W195 |
| 30309W211 (Fee) |
|
13 Month |
|
|
| Balanced Income Opportunity, 6 |
------- |
9/21/2018 |
| 30309W385 |
| 30309W401 (Fee) |
|
| 30309W393 |
| 30309W419 (Fee) |
|
15 Month |
|
|
| Low Volatility, 13 |
------- |
9/21/2018 |
| 30310A422 |
| 30310A448 (Fee) |
|
| 30310A430 |
| 30310A455 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2018 |
------- |
10/9/2018 |
| 30309X102 |
| 30309X128 (Fee) |
|
| 30309X110 |
| 30309X136 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2018 |
------- |
10/10/2018 |
| 30309Y100 |
| 30309Y126 (Fee) |
|
| 30309Y118 |
| 30309Y134 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X748 |
| 30309X763 (Fee) |
|
| 30309X755 |
| 30309X771 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X789 |
| 30309X805 (Fee) |
|
| 30309X797 |
| 30309X813 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X623 |
| 30309X649 (Fee) |
|
| 30309X631 |
| 30309X656 (Fee) |
|
15 Month |
|
|
| Global Target 15, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X821 |
| 30309X847 (Fee) |
|
| 30309X839 |
| 30309X854 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X227 |
| 30309X243 (Fee) |
|
| 30309X235 |
| 30309X250 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y142 |
| 30309Y167 (Fee) |
|
| 30309Y159 |
| 30309Y175 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y183 |
| 30309Y209 (Fee) |
|
| 30309Y191 |
| 30309Y217 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y399 |
| 30309Y415 (Fee) |
|
| 30309Y407 |
| 30309Y423 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y225 |
| 30309Y241 (Fee) |
|
| 30309Y233 |
| 30309Y258 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X144 |
| 30309X169 (Fee) |
|
| 30309X151 |
| 30309X177 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X664 |
| 30309X680 (Fee) |
|
| 30309X672 |
| 30309X698 (Fee) |
|
15 Month |
|
|
| Target Double Play, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y266 |
| 30309Y282 (Fee) |
|
| 30309Y274 |
| 30309Y290 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y431 |
| 30309Y456 (Fee) |
|
| 30309Y449 |
| 30309Y464 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y308 |
| 30309Y324 (Fee) |
|
| 30309Y316 |
| 30309Y332 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y472 |
| 30309Y498 (Fee) |
|
| 30309Y480 |
| 30309Y506 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X706 |
| 30309X722 (Fee) |
|
| 30309X714 |
| 30309X730 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y514 |
| 30309Y530 (Fee) |
|
| 30309Y522 |
| 30309Y548 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309Y563 |
| 30309Y589 (Fee) |
|
| 30309Y571 |
| 30309Y597 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2018 |
------- |
10/10/2018 |
| 30309X581 |
| 30309X607 (Fee) |
|
| 30309X599 |
| 30309X615 (Fee) |
|
15 Month |
|
|