|
|
| Balanced Income Select, 81 |
FVRJEX |
3/22/2019 |
| 302651344 |
| 302651369 (Fee) |
|
| 302651351 |
| 302651377 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 87 |
FHNCTX |
3/22/2019 |
| 302652227 |
| 302652243 (Fee) |
|
| 302652235 |
| 302652250 (Fee) |
|
2 Year |
|
|
| Alternative Income, 33 |
FENLQX |
3/25/2019 |
| 302652300 |
| 302652326 (Fee) |
|
| 302652318 |
| 302652334 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 123 |
FAHGPX |
3/25/2019 |
| 30307X500 |
| 30307X526 (Fee) |
|
| 30307X518 |
| 30307X534 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade, 3-7 Year, 8 |
FRHVZX |
3/26/2019 |
| 302652623 |
| 302652631 (Wrap) |
|
|
TBD |
|
|
| Dividend & Income Select Closed-End, 74 |
FRPNOX |
3/27/2019 |
| 30307X468 |
| 30307X484 (Fee) |
|
| 30307X476 |
| 30307X492 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 63 |
FWLSDX |
3/27/2019 |
| 30310U188 |
| 30310U204 (Fee) |
|
| 30310U196 |
| 30310U212 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 13 |
FSTUVX |
3/27/2019 |
| 302652649 |
| 302652664 (Fee) |
|
| 302652656 |
| 302652672 (Fee) |
|
15 Month |
|
|
| FT Equity Allocation ETF Model, 2nd Qtr 2019 |
FOXYBX |
3/29/2019 |
| 302652185 |
| 302652201 (Fee) |
|
| 302652193 |
| 302652219 (Fee) |
|
15 Month |
|
|
| FT High Income Model, 2nd Qtr 2019 |
FLPORX |
3/29/2019 |
| 302652102 |
| 302652128 (Fee) |
|
| 302652110 |
| 302652136 (Fee) |
|
15 Month |
|
|
| 5G Connectivity and Technology Securities, 1 |
------- |
4/2/2019 |
| 30297W728 |
| 30297W744 (Fee) |
|
| 30297W736 |
| 30297W751 (Fee) |
|
15 Month |
|
|
| Investment Grade Multi-Asset Income, Long-Term, 30 |
------- |
4/2/2019 |
| 33741B340 |
| 33741B357 (Wrap) |
|
|
TBD |
|
|
| Deep Value Dividend Opportunity, 8 |
------- |
4/3/2019 |
| 30307X807 |
| 30307X823 (Fee) |
|
| 30307X815 |
| 30307X831 (Fee) |
|
15 Month |
|
|
| Income Dividend Equity Allocation (IDEA), 20 |
------- |
4/3/2019 |
| 302652508 |
| 302652524 (Fee) |
|
| 302652516 |
| 302652532 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Quality Income, 33 |
------- |
4/3/2019 |
| 30307X260 |
| 30307X286 (Fee) |
|
| 30307X278 |
| 30307X294 (Fee) |
|
15 Month |
|
|
| Stonebridge Preferred Income, 22 |
------- |
4/3/2019 |
| 302652540 |
| 302652565 (Fee) |
|
| 302652557 |
| 302652573 (Fee) |
|
2 Year |
|
|
| U.S. Equity Closed-End, 31 |
------- |
4/3/2019 |
| 30307X104 |
| 30307X120 (Fee) |
|
| 30307X112 |
| 30307X138 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 19 |
------- |
4/5/2019 |
| 302651500 |
| 302651526 (Fee) |
|
| 302651518 |
| 302651534 (Fee) |
|
15 Month |
|
|
| Homebuilders Recovery Select, 21 |
------- |
4/5/2019 |
| 302652268 |
| 302652284 (Fee) |
|
| 302652276 |
| 302652292 (Fee) |
|
2 Year |
|
|
| Diversified Equity Strategic Allocation, 2nd Qtr 2019 |
------- |
4/9/2019 |
| 30310V343 |
| 30310V368 (Fee) |
|
| 30310V350 |
| 30310V376 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, April 2019 |
------- |
4/10/2019 |
| 30310V301 |
| 30310V327 (Fee) |
|
| 30310V319 |
| 30310V335 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V624 |
| 30310V640 (Fee) |
|
| 30310V632 |
| 30310V657 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V665 |
| 30310V681 (Fee) |
|
| 30310V673 |
| 30310V699 (Fee) |
|
15 Month |
|
|
| European Target High Quality Dividend, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V509 |
| 30310V525 (Fee) |
|
| 30310V517 |
| 30310V533 (Fee) |
|
15 Month |
|
|
| Global Target 15, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V707 |
| 30310V723 (Fee) |
|
| 30310V715 |
| 30310V731 (Fee) |
|
15 Month |
|
|
| Income Allocation Closed-End, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V269 |
| 30310V285 (Fee) |
|
| 30310V277 |
| 30310V293 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V749 |
| 30310V764 (Fee) |
|
| 30310V756 |
| 30310V772 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V780 |
| 30310V806 (Fee) |
|
| 30310V798 |
| 30310V814 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W223 |
| 30297W249 (Fee) |
|
| 30297W231 |
| 30297W256 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V822 |
| 30310V848 (Fee) |
|
| 30310V830 |
| 30310V855 (Fee) |
|
15 Month |
|
|
| Target Diversified Global Allocation, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V384 |
| 30310V400 (Fee) |
|
| 30310V392 |
| 30310V418 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V541 |
| 30310V566 (Fee) |
|
| 30310V558 |
| 30310V574 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V228 |
| 30310V244 (Fee) |
|
| 30310V236 |
| 30310V251 (Fee) |
|
15 Month |
|
|
| Target Double Play, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W108 |
| 30297W124 (Fee) |
|
| 30297W116 |
| 30297W132 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W264 |
| 30297W280 (Fee) |
|
| 30297W272 |
| 30297W298 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W140 |
| 30297W165 (Fee) |
|
| 30297W157 |
| 30297W173 (Fee) |
|
15 Month |
|
|
| Target Growth, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W306 |
| 30297W322 (Fee) |
|
| 30297W314 |
| 30297W330 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V582 |
| 30310V608 (Fee) |
|
| 30310V590 |
| 30310V616 (Fee) |
|
15 Month |
|
|
| Target Triad, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W348 |
| 30297W363 (Fee) |
|
| 30297W355 |
| 30297W371 (Fee) |
|
15 Month |
|
|
| Target VIP, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W389 |
| 30297W405 (Fee) |
|
| 30297W397 |
| 30297W413 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30297W181 |
| 30297W207 (Fee) |
|
| 30297W199 |
| 30297W215 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 2nd Qtr 2019 |
------- |
4/10/2019 |
| 30310V426 |
| 30310V442 (Fee) |
|
| 30310V434 |
| 30310V459 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 2nd Qtr 2019 |
------- |
4/11/2019 |
| 302651583 |
| 302651609 (Fee) |
|
| 302651591 |
| 302651617 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 2nd Qtr 2019 |
------- |
4/11/2019 |
| 302651625 |
| 302651641 (Fee) |
|
| 302651633 |
| 302651658 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 2nd Qtr 2019 |
------- |
4/11/2019 |
| 302651666 |
| 302651682 (Fee) |
|
| 302651674 |
| 302651690 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 38 |
------- |
4/11/2019 |
| 302651708 |
| 302651724 (Fee) |
|
| 302651716 |
| 302651732 (Fee) |
|
15 Month |
|
|
| Diversified High Income Closed-End, 36 |
------- |
4/12/2019 |
| 30307X229 |
| 30307X245 (Fee) |
|
| 30307X237 |
| 30307X252 (Fee) |
|
2 Year |
|
|
| S&P International Dividend Aristocrats, 2nd Qtr 2019 |
------- |
4/12/2019 |
| 30307X765 |
| 30307X781 (Fee) |
|
| 30307X773 |
| 30307X799 (Fee) |
|
15 Month |
|
|
| Emerging Markets Strength, 44 |
------- |
4/15/2019 |
| 302652722 |
| 302652748 (Fee) |
|
| 302652730 |
| 302652755 (Fee) |
|
2 Year |
|
|
| Sabrient Dividend Opportunity, 5 |
------- |
4/15/2019 |
| 30307X302 |
| 30307X328 (Fee) |
|
| 30307X310 |
| 30307X336 (Fee) |
|
15 Month |
|
|
| Sabrient Dividend, 27 |
------- |
4/15/2019 |
| 30307X344 |
| 30307X369 (Fee) |
|
| 30307X351 |
| 30307X377 (Fee) |
|
2 Year |
|
|
| CBOE Vest Large Cap Buffered Portfolio, 1 |
------- |
4/16/2019 |
| 30307X542 |
| 30307X559 (Fee) |
|
|
15 Month |
|
|
| ETF Growth and Income, April 2019 |
------- |
4/16/2019 |
| 302651740 |
| 302651765 (Fee) |
|
| 302651757 |
| 302651773 (Fee) |
|
15 Month |
|
|
| Dividend Strength, 44 |
------- |
4/17/2019 |
| 30307X385 |
| 30307X401 (Fee) |
|
| 30307X393 |
| 30307X419 (Fee) |
|
2 Year |
|
|
| MLP Closed-End, 25 |
------- |
4/18/2019 |
| 30309A227 |
| 30309A243 (Fee) |
|
| 30309A235 |
| 30309A250 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, April 2019 |
------- |
4/18/2019 |
| 302651468 |
| 302651484 (Fee) |
|
| 302651476 |
| 302651492 (Fee) |
|
13 Month |
|
|
| Strategic Income Advantage Select, Closed-End, 82 |
------- |
4/18/2019 |
| 30307X682 |
| 30307X708 (Fee) |
|
| 30307X690 |
| 30307X716 (Fee) |
|
2 Year |
|
|
| Equity Income Opportunity, 8 |
------- |
4/23/2019 |
| 30309A268 |
| 30309A284 (Fee) |
|
| 30309A276 |
| 30309A292 (Fee) |
|
15 Month |
|
|
| International Capital Strength, 42 |
------- |
4/23/2019 |
| 302652425 |
| 302652441 (Fee) |
|
| 302652433 |
| 302652458 (Fee) |
|
2 Year |
|
|
| Select DSIP, 2nd Qtr 2019 |
------- |
4/23/2019 |
| 302652383 |
| 302652409 (Fee) |
|
| 302652391 |
| 302652417 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength, 42 |
------- |
4/23/2019 |
| 302652466 |
| 302652482 (Fee) |
|
| 302652474 |
| 302652490 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 26 |
------- |
4/25/2019 |
| 30307X567 |
| 30307X583 (Fee) |
|
| 30307X575 |
| 30307X591 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 30 |
------- |
4/26/2019 |
| 30307X146 |
| 30307X161 (Fee) |
|
| 30307X153 |
| 30307X179 (Fee) |
|
2 Year |
|
|
| Technology Select, 73 |
------- |
4/26/2019 |
| 302652581 |
| 302652607 (Fee) |
|
| 302652599 |
| 302652615 (Fee) |
|
2 Year |
|
|
| Content Leaders, 13 |
------- |
4/29/2019 |
| 30307X609 |
| 30307X625 (Fee) |
|
| 30307X617 |
| 30307X633 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 37 |
------- |
4/29/2019 |
| 30309A102 |
| 30309A128 (Fee) |
|
| 30309A110 |
| 30309A136 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, May 2019 |
------- |
5/10/2019 |
| 30307X187 |
| 30307X203 (Fee) |
|
| 30307X195 |
| 30307X211 (Fee) |
|
13 Month |
|
|
| Sabrient Baker's Dozen, May 2019 |
------- |
5/20/2019 |
| 30309A144 |
| 30309A169 (Fee) |
|
| 30309A151 |
| 30309A177 (Fee) |
|
13 Month |
|
|