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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Capital Strength Buy-Write, 29 FTJMVX 12/7/2016
30302B107
30302B115 (Fee)
Limited Duration Fixed Income ETF, 18 FLNDUX 12/8/2016
30302A745
30302A760 (Fee)
30302A752
30302A778 (Fee)
Senior Loan Closed-End and ETF, 14 FYCKRX 12/8/2016
30302A703
30302A729 (Fee)
30302A711
30302A737 (Fee)
Sabrient Defensive Equity, 10 FBQNVX 12/9/2016
30302B123
30302B149 (Fee)
30302B131
30302B156 (Fee)
Capital Strength, 36 ------- 12/12/2016
30302B727
30302B743 (Fee)
30302B735
30302B750 (Fee)
Dow® Target 10, December 2016 FHWALX 12/12/2016
30301J424
30301J440 (Fee)
30301J432
30301J457 (Fee)
Target Buyback, 7 FCDAZX 12/12/2016
30301J549
30301J564 (Fee)
30301J556
30301J572 (Fee)
Target Diversified Global Allocation, 22 FEUNDX 12/12/2016
30301J465
30301J481 (Fee)
30301J473
30301J499 (Fee)
Target Global Value Dividend, 10 FWBMJX 12/12/2016
30301J507
30301J523 (Fee)
30301J515
30301J531 (Fee)
U.S. Equity Closed-End, 22 ------- 12/12/2016
30302B768
30302B784 (Fee)
30302B776
30302B792 (Fee)
U.S. Revenue, 8 ------- 12/12/2016
30302D582
30302D608 (Fee)
30302D590
30302D616 (Fee)
Banking Opportunity, 24 ------- 12/14/2016
30302B842
30302B867 (Fee)
30302B859
30302B875 (Fee)
Diversified High Income Closed-End, 26 ------- 12/14/2016
30302C386
30302C402 (Fee)
30302C394
30302C410 (Fee)
Market Strength Allocation Plus, 31 ------- 12/14/2016
30302A141
30302A166 (Fee)
30302A158
30302A174 (Fee)
Market Strength Allocation Select, 25 ------- 12/14/2016
30302A828
30302A844 (Fee)
30302A836
30302A851 (Fee)
Preferred Income, 87 FNCDGX 12/14/2016
30302C741
30302C766 (Fee)
30302C758
30302C774 (Fee)
Tactical Alpha, 11 ------- 12/14/2016
30302B164
30302B180 (Fee)
30302B172
30302B198 (Fee)
Balanced Income Equity and ETF, 23 ------- 12/15/2016
30302C428
30302C444 (Fee)
30302C436
30302C451 (Fee)
Municipal Income and Dividend Growers, 10 ------- 12/15/2016
30302C469
30302C485 (Fee)
30302C477
30302C493 (Fee)
Cloud Computing, 16 ------- 12/16/2016
30302C626
30302C642 (Fee)
30302C634
30302C659 (Fee)
Cybersecurity, 7 ------- 12/16/2016
30302C501
30302C527 (Fee)
30302C519
30302C535 (Fee)
Alternative Income, 21 ------- 12/19/2016
30302C667
30302C683 (Fee)
30302C675
30302C691 (Fee)
California Municipal Income Select Closed-End, 57 ------- 12/20/2016
30302D509
30302D525 (Fee)
30302D517
30302D533 (Fee)
Dividend Growth, 16 ------- 12/21/2016
30302C824
30302C840 (Fee)
30302C832
30302C857 (Fee)
MLP Closed-End, 14 ------- 12/21/2016
30302D103
30302D129 (Fee)
30302D111
30302D137 (Fee)
Senior Loan & Limited Duration Closed-End, 70 ------- 12/21/2016
30302D145
30302D160 (Fee)
30302D152
30302D178 (Fee)
Tax Exempt Municipal Income Intermediate, 28 ------- 12/22/2016
33739U300
33739U318 (Wrap)
Multi-Sector Income, 34 ------- 12/28/2016
30302D467
30302D483 (Fee)
30302D475
30302D491 (Fee)
Stonebridge Preferred Income, 10 ------- 12/28/2016
30302E101
30302E127 (Fee)
30302E119
30302E135 (Fee)
Biotechnology, 35 ------- 12/30/2016
30302D541
30302D566 (Fee)
30302D558
30302D574 (Fee)
Dorsey Wright Relative Strength Top 50, 25 ------- 12/30/2016
30302D343
30302D368 (Fee)
30302D350
30302D376 (Fee)
Content Leaders, 4 ------- 1/4/2017
30302E143
30302E168 (Fee)
30302E150
30302E176 (Fee)
Core Three Closed-End Allocation, 27 ------- 1/4/2017
30302D186
30302D202 (Fee)
30302D194
30302D210 (Fee)
Equity Closed-End, 43 ------- 1/4/2017
30302D848
30302D863 (Fee)
30302D855
30302D871 (Fee)
Balanced Income, 55 ------- 1/6/2017
30302E309
30302E325 (Fee)
30302E317
30302E333 (Fee)
Tax-Advantaged Municipal Closed-End, 50 ------- 1/6/2017
30302D707
30302D723 (Fee)
30302D715
30302D731 (Fee)
Diversified Equity Strategic Allocation, 1st Qtr 2017 ------- 1/9/2017
30302C220
30302C246 (Fee)
30302C238
30302C253 (Fee)
60/40 Strategic Allocation, 1st Qtr 2017 ------- 1/10/2017
30302D228
30302D244 (Fee)
30302D236
30302D251 (Fee)
75/25 Strategic Allocation, 1st Qtr 2017 ------- 1/10/2017
30302D269
30302D285 (Fee)
30302D277
30302D293 (Fee)
Diversified Fixed Income ETF, 29 ------- 1/10/2017
30302D301
30302D327 (Fee)
30302D319
30302D335 (Fee)
Dow® Target 10, January 2017 ------- 1/10/2017
30302C303
30302C329 (Fee)
30302C311
30302C337 (Fee)
Dow® Target 5, 1st Qtr 2017 ------- 1/10/2017
30302B206
30302B222 (Fee)
30302B214
30302B230 (Fee)
Dow® Target Dividend, 1st Qtr 2017 ------- 1/10/2017
30302B248
30302B263 (Fee)
30302B255
30302B271 (Fee)
European Target High Quality Dividend, 12 ------- 1/10/2017
30302C105
30302C121 (Fee)
30302C113
30302C139 (Fee)
Global Target 15, 1st Qtr 2017 ------- 1/10/2017
30302B289
30302B305 (Fee)
30302B297
30302B313 (Fee)
Income Allocation Closed-End, 1st Qtr 2017 ------- 1/10/2017
30302C261
30302C287 (Fee)
30302C279
30302C295 (Fee)
S&P Target 24, 1st Qtr 2017 ------- 1/10/2017
30302B321
30302B347 (Fee)
30302B339
30302B354 (Fee)
S&P Target SMid 60, 1st Qtr 2017 ------- 1/10/2017
30302B529
30302B545 (Fee)
30302B537
30302B552 (Fee)
Target Diversified Dividend, 1st Qtr 2017 ------- 1/10/2017
30302B362
30302B388 (Fee)
30302B370
30302B396 (Fee)
Target Dividend Blend, 12 ------- 1/10/2017
30302C147
30302C162 (Fee)
30302C154
30302C170 (Fee)
Target Double Play, 1st Qtr 2017 ------- 1/10/2017
30302B404
30302B420 (Fee)
30302B412
30302B438 (Fee)
Target Focus Four, 1st Qtr 2017 ------- 1/10/2017
30302B560
30302B586 (Fee)
30302B578
30302B594 (Fee)
Target Global Dividend Leaders, 1st Qtr 2017 ------- 1/10/2017
30302B446
30302B461 (Fee)
30302B453
30302B479 (Fee)
Target Growth, 1st Qtr 2017 ------- 1/10/2017
30302B602
30302B628 (Fee)
30302B610
30302B636 (Fee)
Target High Quality Dividend, 17 ------- 1/10/2017
30302C188
30302C204 (Fee)
30302C196
30302C212 (Fee)
Target Triad, 1st Qtr 2017 ------- 1/10/2017
30302B644
30302B669 (Fee)
30302B651
30302B677 (Fee)
Target VIP, 1st Qtr 2017 ------- 1/10/2017
30302B685
30302B701 (Fee)
30302B693
30302B719 (Fee)
Value Line® Target 25, 1st Qtr 2017 ------- 1/10/2017
30302B487
30302B503 (Fee)
30302B495
30302B511 (Fee)
Cyclical Strength, 16 ------- 1/11/2017
30302D665
30302D681 (Fee)
30302D673
30302D699 (Fee)
Municipal Income Closed-End, 69 ------- 1/11/2017
30302D749
30302D764 (Fee)
30302D756
30302D772 (Fee)
Select DSIP, 1st Qtr 2017 ------- 1/17/2017
30302D384
30302D400 (Fee)
30302D392
30302D418 (Fee)
Inflation Hedge Opportunity, 32 ------- 1/19/2017
30302E184
30302E200 (Fee)
30302E192
30302E218 (Fee)
Dow® Target 10, February 2017 ------- 2/10/2017
30302E267
30302E283 (Fee)
30302E275
30302E291 (Fee)


 
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