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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Corporate High Income, 12 FBCJNX 9/23/2014
30284V493
30284V501 (Wrap)
High-Yield Closed-End and Short Treasury ETF, 14 FCUALX 9/23/2014
30284V675
30284V691 (Fee)
30284V683
30284V709 (Fee)
Brookmont Equity Dividend, 1 FLAIMX 9/24/2014
30284V725
30284V741 (Fee)
30284V733
30284V758 (Fee)
High Dividend Equity, 20 FEWVHX 9/24/2014
30284V824
30284V840 (Fee)
30284V832
30284V857 (Fee)
Market Strength Allocation Select, 15 FWRDPX 9/24/2014
30284V774
30284V790 (Fee)
30284V782
30284V808 (Fee)
Dividend & Income Select Closed-End, 45 FBULLX 9/25/2014
30284X309
30284X325 (Fee)
30284X317
30284X333 (Fee)
Municipal Income Opportunities Closed-End, 27 FSJOAX 9/25/2014
30285A258
30285A274 (Fee)
30285A266
30285A282 (Fee)
Multi-Sector Income, 24 FHILLX 9/26/2014
30284X358
30284X374 (Fee)
30284X366
30284X382 (Fee)
Sabrient Dividend, 7 FPRKRX 9/26/2014
30284W749
30284W764 (Fee)
30284W756
30284W772 (Fee)
Dividend & Income Plus Closed-End, 53 ------- 9/29/2014
30284Y505
30284Y521 (Fee)
30284Y513
30284Y539 (Fee)
New Jersey Municipal Income Select Closed-End, 36 ------- 9/29/2014
30284Y554
30284Y570 (Fee)
30284Y562
30284Y588 (Fee)
Balanced Income Equity and ETF, 11 ------- 9/30/2014
30284W640
30284W665 (Fee)
30284W657
30284W673 (Fee)
Interest Rate Hedge, 88 ------- 10/1/2014
30285A209
30285A225 (Fee)
30285A217
30285A233 (Fee)
Sabrient Defensive Equity, 1 ------- 10/1/2014
30284X259
30284X275 (Fee)
30284X267
30284X283 (Fee)
Cloud Computing, 11 ------- 10/6/2014
30284X705
30284X721 (Fee)
30284X713
30284X739 (Fee)
Tactical Alpha, 2 ------- 10/6/2014
30284X606
30284X622 (Fee)
30284X614
30284X630 (Fee)
U.S. Equity Closed-End, 14 ------- 10/6/2014
30284X655
30284X671 (Fee)
30284X663
30284X689 (Fee)
Diversified Equity Strategic Allocation, 4th Qtr 2014 ------- 10/9/2014
30284T704
30284T720 (Fee)
30284T712
30284T738 (Fee)
Dow® Target 10, October 2014 ------- 10/10/2014
30284T803
30284T829 (Fee)
30284T811
30284T837 (Fee)
Dow® Target Dividend, 4th Qtr 2014 ------- 10/10/2014
30284U156
30284U172 (Fee)
30284U164
30284U180 (Fee)
European Target High Quality Dividend, 3 ------- 10/10/2014
30284T654
30284T670 (Fee)
30284T662
30284T688 (Fee)
Global Target 15, 4th Qtr 2014 ------- 10/10/2014
30284U206
30284U222 (Fee)
30284U214
30284U230 (Fee)
Income Allocation Closed-End, October 2014 ------- 10/10/2014
30284T753
30284T779 (Fee)
30284T761
30284T787 (Fee)
S&P Target 24, 4th Qtr 2014 ------- 10/10/2014
30284U255
30284U271 (Fee)
30284U263
30284U289 (Fee)
S&P Target SMid 60, 4th Qtr 2014 ------- 10/10/2014
30284U552
30284U578 (Fee)
30284U560
30284U586 (Fee)
Target Diversified Dividend, 4th Qtr 2014 ------- 10/10/2014
30284U305
30284U321 (Fee)
30284U313
30284U339 (Fee)
Target Dividend Multi-Strategy, 4th Qtr 2014 ------- 10/10/2014
30284U354
30284U370 (Fee)
30284U362
30284U388 (Fee)
Target Double Play, 4th Qtr 2014 ------- 10/10/2014
30284U404
30284U420 (Fee)
30284U412
30284U438 (Fee)
Target Focus Five, 4th Qtr 2014 ------- 10/10/2014
30284U651
30284U677 (Fee)
30284U669
30284U685 (Fee)
Target Focus Four, 4th Qtr 2014 ------- 10/10/2014
30284U602
30284U628 (Fee)
30284U610
30284U636 (Fee)
Target Global Dividend Leaders, 4th Qtr 2014 ------- 10/10/2014
30284U453
30284U479 (Fee)
30284U461
30284U487 (Fee)
Target Growth, 4th Qtr 2014 ------- 10/10/2014
30284U701
30284U727 (Fee)
30284U719
30284U735 (Fee)
Target Triad, 4th Qtr 2014 ------- 10/10/2014
30284U750
30284U776 (Fee)
30284U768
30284U784 (Fee)
Target VIP, 4th Qtr 2014 ------- 10/10/2014
30284U800
30284U826 (Fee)
30284U818
30284U834 (Fee)
Value Line® Target 25, 4th Qtr 2014 ------- 10/10/2014
30284U503
30284U529 (Fee)
30284U511
30284U537 (Fee)


 
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