|
|
| 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 |
|
|
| Aerospace & Defense, 23 |
------- |
12/17/2018 |
| 30310L105 |
| 30310L121 (Fee) |
|
| 30310L113 |
| 30310L139 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 21 |
------- |
12/17/2018 |
| 30310L147 |
| 30310L162 (Fee) |
|
| 30310L154 |
| 30310L170 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 51 |
------- |
12/17/2018 |
| 30310L188 |
| 30310L204 (Fee) |
|
| 30310L196 |
| 30310L212 (Fee) |
|
2 Year |
|
|
| Tax-Advantaged Municipal Closed-End, 55 |
------- |
12/17/2018 |
| 30310L709 |
| 30310L725 (Fee) |
|
| 30310L717 |
| 30310L733 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 84 |
------- |
12/18/2018 |
| 30310L667 |
| 30310L683 (Fee) |
|
| 30310L675 |
| 30310L691 (Fee) |
|
2 Year |
|
|
| Dow Jones Global Titans, 26 |
------- |
12/19/2018 |
| 30310L428 |
| 30310L444 (Fee) |
|
| 30310L436 |
| 30310L451 (Fee) |
|
2 Year |
|
|
| Global Deep Value Dividend, 21 |
------- |
12/19/2018 |
| 30310J845 |
| 30310J860 (Fee) |
|
| 30310J852 |
| 30310J878 (Fee) |
|
15 Month |
|
|
| Global Equity Income Closed-End, 62 |
------- |
12/19/2018 |
| 30310L782 |
| 30310L808 (Fee) |
|
| 30310L790 |
| 30310L816 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 29 |
------- |
12/19/2018 |
| 30310L469 |
| 30310L485 (Fee) |
|
| 30310L477 |
| 30310L493 (Fee) |
|
2 Year |
|
|
| Silicon Valley Opportunity, 2 |
------- |
12/19/2018 |
| 30310L741 |
| 30310L766 (Fee) |
|
| 30310L758 |
| 30310L774 (Fee) |
|
15 Month |
|
|
| Interest Rate Hedge and ETF, 23 |
------- |
12/20/2018 |
| 30310L824 |
| 30310L840 (Fee) |
|
| 30310L832 |
| 30310L857 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, December 2018 |
------- |
12/20/2018 |
| 30310G841 |
| 30310G866 (Fee) |
|
| 30310G858 |
| 30310G874 (Fee) |
|
13 Month |
|
|
| AI, Robotics & Technology Opportunity, 6 |
------- |
12/21/2018 |
| 30310M103 |
| 30310M129 (Fee) |
|
| 30310M111 |
| 30310M137 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 6 |
------- |
12/21/2018 |
| 30310M228 |
| 30310M244 (Fee) |
|
| 30310M236 |
| 30310M251 (Fee) |
|
15 Month |
|
|
| Innovative Transaction & Process, 4 |
------- |
12/21/2018 |
| 30310M269 |
| 30310M285 (Fee) |
|
| 30310M277 |
| 30310M293 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 14 |
------- |
12/21/2018 |
| 30310M301 |
| 30310M327 (Fee) |
|
| 30310M319 |
| 30310M335 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 21 |
------- |
12/21/2018 |
| 30310M186 |
| 30310M202 (Fee) |
|
| 30310M194 |
| 30310M210 (Fee) |
|
15 Month |
|
|
| Strategic International Opportunity, 7 |
------- |
12/21/2018 |
| 30310M145 |
| 30310M160 (Fee) |
|
| 30310M152 |
| 30310M178 (Fee) |
|
15 Month |
|
|
| Communication Services Opportunity, 2 |
------- |
12/28/2018 |
| 30310N101 |
| 30310N127 (Fee) |
|
| 30310N119 |
| 30310N135 (Fee) |
|
15 Month |
|
|
| MLP Closed-End Fund and Energy, 62 |
------- |
12/28/2018 |
| 30310N143 |
| 30310N168 (Fee) |
|
| 30310N150 |
| 30310N176 (Fee) |
|
2 Year |
|
|
| Tactical Income Opportunity, 8 |
------- |
12/28/2018 |
| 30310M467 |
| 30310M483 (Fee) |
|
| 30310M475 |
| 30310M491 (Fee) |
|
15 Month |
|
|
| FT Equity Allocation ETF Model, 1 Qtr 2019 |
------- |
1/3/2019 |
| 30310M426 |
| 30310M442 (Fee) |
|
| 30310M434 |
| 30310M459 (Fee) |
|
14 Month |
|
|
| FT High Income Model, 1 Qtr 2019 |
------- |
1/3/2019 |
| 30310M749 |
| 30310M764 (Fee) |
|
| 30310M756 |
| 30310M772 (Fee) |
|
14 Month |
|
|
| Stonebridge Preferred Income, 21 |
------- |
1/4/2019 |
| 30310M707 |
| 30310M723 (Fee) |
|
| 30310M715 |
| 30310M731 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 18 |
------- |
1/7/2019 |
| 30310N226 |
| 30310N242 (Fee) |
|
| 30310N234 |
| 30310N259 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 7 |
------- |
1/7/2019 |
| 30310M509 |
| 30310M525 (Fee) |
|
| 30310M517 |
| 30310M533 (Fee) |
|
15 Month |
|
|
| High Dividend Equity Opportunity, 7 |
------- |
1/7/2019 |
| 30310N267 |
| 30310N283 (Fee) |
|
| 30310N275 |
| 30310N291 (Fee) |
|
15 Month |
|
|
| Technology Opportunity, 7 |
------- |
1/7/2019 |
| 30310N309 |
| 30310N325 (Fee) |
|
| 30310N317 |
| 30310N333 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 1st Qtr 2019 |
------- |
1/9/2019 |
| 30310J340 |
| 30310J365 (Fee) |
|
| 30310J357 |
| 30310J373 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310M541 |
| 30310M566 (Fee) |
|
| 30310M558 |
| 30310M574 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310M582 |
| 30310M608 (Fee) |
|
| 30310M590 |
| 30310M616 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310M624 |
| 30310M640 (Fee) |
|
| 30310M632 |
| 30310M657 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 37 |
------- |
1/10/2019 |
| 30310M665 |
| 30310M681 (Fee) |
|
| 30310M673 |
| 30310M699 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, January 2019 |
------- |
1/10/2019 |
| 30310J308 |
| 30310J324 (Fee) |
|
| 30310J316 |
| 30310J332 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K107 |
| 30310K123 (Fee) |
|
| 30310K115 |
| 30310K131 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K149 |
| 30310K164 (Fee) |
|
| 30310K156 |
| 30310K172 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310J100 |
| 30310J126 (Fee) |
|
| 30310J118 |
| 30310J134 (Fee) |
|
15 Month |
|
|
| Global Target 15, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K180 |
| 30310K206 (Fee) |
|
| 30310K198 |
| 30310K214 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310J266 |
| 30310J282 (Fee) |
|
| 30310J274 |
| 30310J290 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K222 |
| 30310K248 (Fee) |
|
| 30310K230 |
| 30310K255 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K263 |
| 30310K289 (Fee) |
|
| 30310K271 |
| 30310K297 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K461 |
| 30310K487 (Fee) |
|
| 30310K479 |
| 30310K495 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K305 |
| 30310K321 (Fee) |
|
| 30310K313 |
| 30310K339 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310J381 |
| 30310J407 (Fee) |
|
| 30310J399 |
| 30310J415 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310J142 |
| 30310J167 (Fee) |
|
| 30310J159 |
| 30310J175 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310H724 |
| 30310H740 (Fee) |
|
| 30310H732 |
| 30310H757 (Fee) |
|
15 Month |
|
|
| Target Double Play, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K347 |
| 30310K362 (Fee) |
|
| 30310K354 |
| 30310K370 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K503 |
| 30310K529 (Fee) |
|
| 30310K511 |
| 30310K537 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K388 |
| 30310K404 (Fee) |
|
| 30310K396 |
| 30310K412 (Fee) |
|
15 Month |
|
|
| Target Growth, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K545 |
| 30310K560 (Fee) |
|
| 30310K552 |
| 30310K578 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310J183 |
| 30310J209 (Fee) |
|
| 30310J191 |
| 30310J217 (Fee) |
|
15 Month |
|
|
| Target Triad, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K586 |
| 30310K602 (Fee) |
|
| 30310K594 |
| 30310K610 (Fee) |
|
15 Month |
|
|
| Target VIP, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K628 |
| 30310K644 (Fee) |
|
| 30310K636 |
| 30310K651 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310K420 |
| 30310K446 (Fee) |
|
| 30310K438 |
| 30310K453 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 1st Qtr 2019 |
------- |
1/10/2019 |
| 30310H765 |
| 30310H781 (Fee) |
|
| 30310H773 |
| 30310H799 (Fee) |
|
15 Month |
|
|
| Health Care Opportunity, 7 |
------- |
1/11/2019 |
| 30310N341 |
| 30310N366 (Fee) |
|
| 30310N358 |
| 30310N374 (Fee) |
|
15 Month |
|
|
| Municipal Income Select, Closed-End, 99 |
------- |
1/14/2019 |
| 30310N382 |
| 30310N408 (Fee) |
|
| 30310N390 |
| 30310N416 (Fee) |
|
2 Year |
|
|
| ETF Growth and Income, January 2019 |
------- |
1/15/2019 |
| 30310M780 |
| 30310M806 (Fee) |
|
| 30310M798 |
| 30310M814 (Fee) |
|
15 Month |
|
|
| Inflation Hedge, 40 |
------- |
1/15/2019 |
| 30310M343 |
| 30310M368 (Fee) |
|
| 30310M350 |
| 30310M376 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 43 |
------- |
1/16/2019 |
| 30310N507 |
| 30310N515 (Fee) |
|
|
2 Year |
|
|
| Sabrient Baker's Dozen, January 2019 |
------- |
1/18/2019 |
| 30310M384 |
| 30310M400 (Fee) |
|
| 30310M392 |
| 30310M418 (Fee) |
|
13 Month |
|
|
| Dow® Target 10, February 2019 |
------- |
2/11/2019 |
| 30310M822 |
| 30310M848 (Fee) |
|
| 30310M830 |
| 30310M855 (Fee) |
|
13 Month |
|
|