|
|
| Banking Opportunity, 39 |
FXLRLX |
8/7/2020 |
| 30314Y145 |
| 30314Y160 (Fee) |
|
| 30314Y152 |
| 30314Y178 (Fee) |
|
15 Month |
|
|
| Cloud Computing, 30 |
FYEZRX |
8/7/2020 |
| 30314Y186 |
| 30314Y202 (Fee) |
|
| 30314Y194 |
| 30314Y210 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 14 |
FXVIOX |
8/7/2020 |
| 30314Y228 |
| 30314Y244 (Fee) |
|
| 30314Y236 |
| 30314Y251 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, August 2020 |
FXCAIX |
8/10/2020 |
| 30314U390 |
| 30314U416 (Fee) |
|
| 30314U408 |
| 30314U424 (Fee) |
|
13 Month |
|
|
| Strategic Income Closed-End, 78 |
FBXOVX |
8/10/2020 |
| 30315G226 |
| 30315G242 (Fee) |
|
| 30315G234 |
| 30315G259 (Fee) |
|
2 Year |
|
|
| Strategic International Opportunity, 14 |
FDAOEX |
8/10/2020 |
| 30315G101 |
| 30315G127 (Fee) |
|
| 30315G119 |
| 30315G135 (Fee) |
|
15 Month |
|
|
| Cybersecurity, 21 |
FCQXBX |
8/12/2020 |
| 30314Y269 |
| 30314Y285 (Fee) |
|
| 30314Y277 |
| 30314Y293 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 54 |
FENEQX |
8/12/2020 |
| 30314Y301 |
| 30314Y327 (Fee) |
|
| 30314Y319 |
| 30314Y335 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 14 |
FEDNNX |
8/14/2020 |
| 30314Y343 |
| 30314Y368 (Fee) |
|
| 30314Y350 |
| 30314Y376 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Dividend, 40 |
------- |
8/17/2020 |
| 30314Y384 |
| 30314Y400 (Fee) |
|
| 30314Y392 |
| 30314Y418 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 40 |
------- |
8/17/2020 |
| 30314Y426 |
| 30314Y442 (Fee) |
|
| 30314Y434 |
| 30314Y459 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 10 |
FBNXSX |
8/18/2020 |
| 30315G747 |
| 30315G754 (Fee) |
|
|
15 Month |
|
|
| Balanced Income Select, 95 |
------- |
8/19/2020 |
| 30315L266 |
| 30315L282 (Fee) |
|
| 30315L274 |
| 30315L290 (Fee) |
|
2 Year |
|
|
| Dividend Growers and Tax-Advantaged Income, 24 |
------- |
8/20/2020 |
| 30315G341 |
| 30315G366 (Fee) |
|
| 30315G358 |
| 30315G374 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 61 |
------- |
8/20/2020 |
| 30315G309 |
| 30315G325 (Fee) |
|
| 30315G317 |
| 30315G333 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 313 |
------- |
8/20/2020 |
| 33741B662 |
| 33741B670 (Wrap) |
|
|
TBD |
|
|
| Capital Strength Opportunity, 15 |
------- |
8/21/2020 |
| 30314Y467 |
| 30314Y483 (Fee) |
|
| 30314Y475 |
| 30314Y491 (Fee) |
|
15 Month |
|
|
| High Dividend Equity Allocation, 36 |
------- |
8/21/2020 |
| 30315G382 |
| 30315G408 (Fee) |
|
| 30315G390 |
| 30315G416 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 21 |
------- |
8/21/2020 |
| 30315G424 |
| 30315G440 (Fee) |
|
| 30315G432 |
| 30315G457 (Fee) |
|
2 Year |
|
|
| Biotechnology, 50 |
------- |
8/24/2020 |
| 30315G465 |
| 30315G481 (Fee) |
|
| 30315G473 |
| 30315G499 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 31 |
------- |
8/24/2020 |
| 30315G507 |
| 30315G523 (Fee) |
|
| 30315G515 |
| 30315G531 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 59 |
------- |
8/24/2020 |
| 30315G549 |
| 30315G564 (Fee) |
|
| 30315G556 |
| 30315G572 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Deep Buffered, 6 |
------- |
8/25/2020 |
| 30315G762 |
| 30315G770 (Fee) |
|
|
2 Year |
|
|
| Core Holdings Growth, Fall 2020 |
------- |
8/26/2020 |
| 30314Y665 |
| 30314Y681 (Fee) |
|
| 30314Y673 |
| 30314Y699 (Fee) |
|
2 Year |
|
|
| Low Volatility, 21 |
------- |
8/26/2020 |
| 30315G580 |
| 30315G606 (Fee) |
|
| 30315G598 |
| 30315G614 (Fee) |
|
15 Month |
|
|
| Strategic Dividend Select, 42 |
------- |
8/26/2020 |
| 30315G622 |
| 30315G648 (Fee) |
|
| 30315G630 |
| 30315G655 (Fee) |
|
2 Year |
|
|
| Tactical Alpha, 26 |
------- |
8/26/2020 |
| 30315G663 |
| 30315G689 (Fee) |
|
| 30315G671 |
| 30315G697 (Fee) |
|
15 Month |
|
|
| Virtual Economy, 2 |
------- |
8/26/2020 |
| 30315G788 |
| 30315G804 (Fee) |
|
| 30315G796 |
| 30315G812 (Fee) |
|
2 Year |
|
|
| Digital World Leaders Strategy, 6 |
------- |
8/28/2020 |
| 30315L100 |
| 30315L126 (Fee) |
|
| 30315L118 |
| 30315L134 (Fee) |
|
15 Month |
|
|
| Innovative Technology, 28 |
------- |
8/28/2020 |
| 30315G820 |
| 30315G846 (Fee) |
|
| 30315G838 |
| 30315G853 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 58 |
------- |
8/28/2020 |
| 30315L142 |
| 30315L167 (Fee) |
|
| 30315L159 |
| 30315L175 (Fee) |
|
2 Year |
|
|
| U.S. Energy Independence, 23 |
------- |
8/28/2020 |
| 30315G705 |
| 30315G721 (Fee) |
|
| 30315G713 |
| 30315G739 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 132 |
------- |
8/31/2020 |
| 30315L225 |
| 30315L241 (Fee) |
|
| 30315L233 |
| 30315L258 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 94 |
------- |
8/31/2020 |
| 30315L183 |
| 30315L209 (Fee) |
|
| 30315L191 |
| 30315L217 (Fee) |
|
2 Year |
|
|
| Multi-Sector Income, 51 |
------- |
9/1/2020 |
| 30315L548 |
| 30315L563 (Fee) |
|
| 30315L555 |
| 30315L571 (Fee) |
|
15 Month |
|
|
| Tactical Income, 63 |
------- |
9/1/2020 |
| 30315L308 |
| 30315L324 (Fee) |
|
| 30315L316 |
| 30315L332 (Fee) |
|
2 Year |
|
|
| AI, Robotics & Technology Opportunity, 13 |
------- |
9/2/2020 |
| 30315L340 |
| 30315L365 (Fee) |
|
| 30315L357 |
| 30315L373 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 13 |
------- |
9/2/2020 |
| 30315L381 |
| 30315L407 (Fee) |
|
| 30315L399 |
| 30315L415 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 7 |
------- |
9/2/2020 |
| 30315L589 |
| 30315L605 (Fee) |
|
| 30315L597 |
| 30315L613 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 35 |
------- |
9/2/2020 |
| 30315L621 |
| 30315L647 (Fee) |
|
| 30315L639 |
| 30315L654 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 25 |
------- |
9/4/2020 |
| 30315L746 |
| 30315L761 (Fee) |
|
| 30315L753 |
| 30315L779 (Fee) |
|
15 Month |
|
|
| Dow Jones Global Titans, 32 |
------- |
9/4/2020 |
| 30315M108 |
| 30315M124 (Fee) |
|
| 30315M116 |
| 30315M132 (Fee) |
|
2 Year |
|
|
| Nasdaq® Dividend Achievers 25, 21 |
------- |
9/4/2020 |
| 30315L423 |
| 30315L449 (Fee) |
|
| 30315L431 |
| 30315L456 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 28 |
------- |
9/4/2020 |
| 30315L464 |
| 30315L480 (Fee) |
|
| 30315L472 |
| 30315L498 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, September 2020 |
------- |
9/8/2020 |
| 30316B309 |
| 30316B325 (Fee) |
|
| 30316B317 |
| 30316B333 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 14 |
------- |
9/9/2020 |
| 30316B341 |
| 30316B366 (Fee) |
|
| 30316B358 |
| 30316B374 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, September 2020 |
------- |
9/10/2020 |
| 30314Y509 |
| 30314Y525 (Fee) |
|
| 30314Y517 |
| 30314Y533 (Fee) |
|
13 Month |
|
|
| Capital Strength, 53 |
------- |
9/11/2020 |
| 30315L506 |
| 30315L522 (Fee) |
|
| 30315L514 |
| 30315L530 (Fee) |
|
2 Year |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2020 |
------- |
10/9/2020 |
| 30315M744 |
| 30315M769 (Fee) |
|
| 30315M751 |
| 30315M777 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2020 |
------- |
10/12/2020 |
| 30315M702 |
| 30315M728 (Fee) |
|
| 30315M710 |
| 30315M736 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M181 |
| 30315M207 (Fee) |
|
| 30315M199 |
| 30315M215 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M223 |
| 30315M249 (Fee) |
|
| 30315M231 |
| 30315M256 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M660 |
| 30315M686 (Fee) |
|
| 30315M678 |
| 30315M694 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M264 |
| 30315M280 (Fee) |
|
| 30315M272 |
| 30315M298 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M306 |
| 30315M322 (Fee) |
|
| 30315M314 |
| 30315M330 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30316B101 |
| 30316B127 (Fee) |
|
| 30316B119 |
| 30316B135 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M348 |
| 30315M363 (Fee) |
|
| 30315M355 |
| 30315M371 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M462 |
| 30315M488 (Fee) |
|
| 30315M470 |
| 30315M496 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M587 |
| 30315M603 (Fee) |
|
| 30315M595 |
| 30315M611 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M504 |
| 30315M520 (Fee) |
|
| 30315M512 |
| 30315M538 (Fee) |
|
15 Month |
|
|
| Target Dividend Triple Play, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M546 |
| 30315M561 (Fee) |
|
| 30315M553 |
| 30315M579 (Fee) |
|
15 Month |
|
|
| Target Double Play, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M785 |
| 30315M801 (Fee) |
|
| 30315M793 |
| 30315M819 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30316B143 |
| 30316B168 (Fee) |
|
| 30316B150 |
| 30316B176 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M389 |
| 30315M405 (Fee) |
|
| 30315M397 |
| 30315M413 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30316B184 |
| 30316B200 (Fee) |
|
| 30316B192 |
| 30316B218 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M629 |
| 30315M645 (Fee) |
|
| 30315M637 |
| 30315M652 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30316B226 |
| 30316B242 (Fee) |
|
| 30316B234 |
| 30316B259 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30316B267 |
| 30316B283 (Fee) |
|
| 30316B275 |
| 30316B291 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M421 |
| 30315M447 (Fee) |
|
| 30315M439 |
| 30315M454 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2020 |
------- |
10/12/2020 |
| 30315M140 |
| 30315M165 (Fee) |
|
| 30315M157 |
| 30315M173 (Fee) |
|
15 Month |
|
|