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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
U.S. Energy Independence, 12 FDALCX 7/25/2016
30300D253
30300D279 (Fee)
30300D261
30300D287 (Fee)
Tax Exempt Municipal Income, 294 FSKULX 7/26/2016
33740E642
33740E659 (Wrap)
Value Equity & Fixed Income ETF, 1 FOAVBX 7/26/2016
30300D402
30300D428 (Fee)
30300D410
30300D436 (Fee)
Alternative Income, 18 FMLRNX 7/27/2016
30300T159
30300T175 (Fee)
30300T167
30300T183 (Fee)
Balanced Income Select, 61 FVPUCX 7/27/2016
30289J677
30289J693 (Fee)
30289J685
30289J701 (Fee)
Municipal Income Opportunities Closed-End, 39 FGBKIX 7/27/2016
30289J727
30289J743 (Fee)
30289J735
30289J750 (Fee)
Limited Duration Fixed Income ETF, 16 FBMYHX 7/28/2016
30300D766
30300D782 (Fee)
30300D774
30300D790 (Fee)
Municipal Income and Dividend Growers, 8 FRLAWX 7/28/2016
30300D816
30300D832 (Fee)
30300D824
30300D840 (Fee)
International Capital Strength, 30 FRNVDX 7/29/2016
30300D303
30300D329 (Fee)
30300D311
30300D337 (Fee)
Municipal Income Plus Closed End, 56 FZQBPX 7/29/2016
30289J263
30289J289 (Fee)
30289J271
30289J297 (Fee)
SMid Capital Strength, 30 FBLQCX 7/29/2016
30300D352
30300D378 (Fee)
30300D360
30300D386 (Fee)
Income Dividend Equity Allocation (IDEA), 10 ------- 8/1/2016
30300T613
30300T639 (Fee)
30300T621
30300T647 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 107 ------- 8/1/2016
30294Y107
30294Y123 (Fee)
30294Y115
30294Y131 (Fee)
Stonebridge Preferred Income, 5 ------- 8/1/2016
30294Y222
30294Y248 (Fee)
30294Y230
30294Y255 (Fee)
California Municipal Income Select Closed-End, 53 ------- 8/2/2016
30289J313
30289J339 (Fee)
30289J321
30289J347 (Fee)
Investment Grade Multi-Asset Income, Inter, 19 ------- 8/2/2016
33740E675
33740E683 (Wrap)
New Jersey Municipal Income Select Closed-End, 50 ------- 8/2/2016
30289J354
30289J370 (Fee)
30289J362
30289J388 (Fee)
Energy Select, 60 ------- 8/3/2016
30300T423
30300T449 (Fee)
30300T431
30300T456 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 41 ------- 8/3/2016
30294Y149
30294Y164 (Fee)
30294Y156
30294Y172 (Fee)
Strategic Dividend Plus, 28 ------- 8/3/2016
30300T340
30300T365 (Fee)
30300T357
30300T373 (Fee)
Water Utility & Infrastructure Select, 42 ------- 8/3/2016
30300T381
30300T407 (Fee)
30300T399
30300T415 (Fee)
ETF Growth and Income, August 2016 ------- 8/4/2016
30300T738
30300T753 (Fee)
30300T746
30300T761 (Fee)
Interest Rate Hedge & ETF, 13 ------- 8/4/2016
30300T696
30300T712 (Fee)
30300T704
30300T720 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 26 ------- 8/4/2016
33740E733
33740E741 (Wrap)
Emerging Markets Strength, 32 ------- 8/5/2016
30300D451
30300D477 (Fee)
30300D469
30300D485 (Fee)
REIT Growth & Income Select, 38 ------- 8/5/2016
30300D493
30300D519 (Fee)
30300D501
30300D527 (Fee)
Technology Dividend, 18 ------- 8/5/2016
30300D535
30300D550 (Fee)
30300D543
30300D568 (Fee)
Diversified Income & Growth, Fall 2016 ------- 8/9/2016
30300D576
30300D592 (Fee)
30300D584
30300D600 (Fee)
Dow® Target 10, August 2016 ------- 8/10/2016
30300C404
30300C420 (Fee)
30300C412
30300C438 (Fee)
European Deep Value Dividend, 11 ------- 8/10/2016
30289J222
30289J248 (Fee)
30289J230
30289J255 (Fee)
Tactical Income, 43 ------- 8/10/2016
30300T308
30300T324 (Fee)
30300T316
30300T332 (Fee)
Corporate High Income, 22 ------- 8/11/2016
30294Y305
30294Y313 (Wrap)
Dividend Edge, 3 ------- 8/12/2016
30289J396
30289J412 (Fee)
30289J404
30289J420 (Fee)
Richard Bernstein Advisors Quality Income, 22 ------- 8/12/2016
30289J438
30289J453 (Fee)
30289J446
30289J461 (Fee)
Covered Call Select Closed-End, 55 ------- 8/15/2016
30289J107
30289J123 (Fee)
30289J115
30289J131 (Fee)
REIT Growth & Income Plus, 27 ------- 8/15/2016
30300T654
30300T670 (Fee)
30300T662
30300T688 (Fee)
Sabrient Baker's Dozen, August 2016 Series ------- 8/15/2016
30289J636
30289J651 (Fee)
30289J644
30289J669 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 24 ------- 8/16/2016
33740E758
33740E766 (Wrap)
Equity Income, 52 ------- 8/17/2016
30300T779
30300T795 (Fee)
30300T787
30300T803 (Fee)
Global Commodities, 30 ------- 8/17/2016
30294Y180
30294Y206 (Fee)
30294Y198
30294Y214 (Fee)
Global Deep Value Dividend, 11 ------- 8/17/2016
30289J818
30289J834 (Fee)
30289J826
30289J842 (Fee)
Low Volatility, 4 ------- 8/17/2016
30289J859
30289J875 (Fee)
30289J867
30289J883 (Fee)
Dividend Income Plus, 24 ------- 8/19/2016
30300T852
30300T878 (Fee)
30300T860
30300T886 (Fee)
International High Dividend Equity, 26 ------- 8/19/2016
30289J180
30289J206 (Fee)
30289J198
30289J214 (Fee)
Core Holdings Growth, Fall 2016 ------- 8/24/2016
30289J149
30289J164 (Fee)
30289J156
30289J172 (Fee)
Utilities Select, 39 ------- 8/26/2016
30294Y362
30294Y388 (Fee)
30294Y370
30294Y396 (Fee)
Dow® Target 10, September 2016 ------- 9/12/2016
30289J479
30289J495 (Fee)
30289J487
30289J503 (Fee)
Target Buyback, 6 ------- 9/12/2016
30289J594
30289J610 (Fee)
30289J602
30289J628 (Fee)
Target Diversified Global Allocation, 21 ------- 9/12/2016
30289J511
30289J537 (Fee)
30289J529
30289J545 (Fee)
Target Global Value Dividend, 9 ------- 9/12/2016
30289J552
30289J578 (Fee)
30289J560
30289J586 (Fee)


 
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