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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Chaikin Low Beta Growth, 3 FHTANX 6/1/2016
30288Y725
30288Y741 (Fee)
30288Y733
30288Y758 (Fee)
MLP Closed-End Fund and Energy, 50 FCELIX 6/1/2016
30288Y204
30288Y220 (Fee)
30288Y212
30288Y238 (Fee)
Strategic Income Advantage Select Closed-End, 57 FGXOJX 6/1/2016
30289E108
30289E124 (Fee)
30289E116
30289E132 (Fee)
Tactical Alpha, 9 FBRMLX 6/1/2016
30288Y774
30288Y790 (Fee)
30288Y782
30288Y808 (Fee)
Corporate High Income, 21 FYNERX 6/2/2016
30288Y295
30288Y303 (Wrap)
High Dividend Equity, 27 FHIBDX 6/3/2016
30289A106
30289A122 (Fee)
30289A114
30289A130 (Fee)
Sabrient Dividend, 14 FGIEDX 6/3/2016
30289A155
30289A171 (Fee)
30289A163
30289A189 (Fee)
Stonebridge Preferred Income, 3 FNIPAX 6/3/2016
30289E702
30289E728 (Fee)
30289E710
30289E736 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 23 ------- 6/7/2016
33740E493
33740E501 (Wrap)
Deep Value Dividend, 11 ------- 6/8/2016
30289A387
30289A403 (Fee)
30289A395
30289A411 (Fee)
Dividend Strength, 32 ------- 6/8/2016
30288Y329
30288Y345 (Fee)
30288Y337
30288Y352 (Fee)
Equity Income Select, 49 ------- 6/8/2016
30288Y378
30288Y394 (Fee)
30288Y386
30288Y402 (Fee)
Innovative Technology, 12 ------- 6/8/2016
30289A437
30289A452 (Fee)
30289A445
30289A460 (Fee)
Precious Metals Select, 37 ------- 6/8/2016
30289E553
30289E579 (Fee)
30289E561
30289E587 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 18 ------- 6/8/2016
30288Y154
30288Y170 (Fee)
30288Y162
30288Y188 (Fee)
Diversified High Income Closed-End, 24 ------- 6/10/2016
30289A536
30289A551 (Fee)
30289A544
30289A569 (Fee)
Dividend & Income Plus Closed-End, 61 ------- 6/10/2016
30289A486
30289A502 (Fee)
30289A494
30289A510 (Fee)
Dow® Target 10, June 2016 ------- 6/10/2016
30288T544
30288T569 (Fee)
30288T551
30288T577 (Fee)
Global Dividend, 47 ------- 6/10/2016
30288Y428
30288Y444 (Fee)
30288Y436
30288Y451 (Fee)
Strategic Income Closed-End, 59 ------- 6/10/2016
30300A507
30300A523 (Fee)
30300A515
30300A531 (Fee)
Target Buyback, 5 ------- 6/10/2016
30288T692
30288T718 (Fee)
30288T700
30288T726 (Fee)
Target Diversified Global Allocation, 20 ------- 6/10/2016
30288T593
30288T619 (Fee)
30288T601
30288T627 (Fee)
Target Global Value Dividend, 8 ------- 6/10/2016
30288T643
30288T668 (Fee)
30288T650
30288T676 (Fee)
U.S. Equity Closed-End, 20 ------- 6/10/2016
30289A585
30289A601 (Fee)
30289A593
30289A619 (Fee)
Balanced Income Select, 60 ------- 6/13/2016
30300A358
30300A374 (Fee)
30300A366
30300A382 (Fee)
Global Equity Income Closed-End, 48 ------- 6/13/2016
30300A556
30300A572 (Fee)
30300A564
30300A580 (Fee)
Investment Grade Multi-Asset Income, Inter, 18 ------- 6/14/2016
33740E527
33740E535 (Wrap)
Municipal Advantage Closed-End and ETF, 35 ------- 6/14/2016
30289E157
30289E173 (Fee)
30289E165
30289E181 (Fee)
Defensive Equity, 37 ------- 6/15/2016
30289A205
30289A221 (Fee)
30289A213
30289A239 (Fee)
Richard Bernstein TS, Europe Opportunities, 2016-1 ------- 6/15/2016
30289E504
30289E520 (Fee)
30289E512
30289E538 (Fee)
Sabrient Defensive Equity, 8 ------- 6/15/2016
30289E355
30289E371 (Fee)
30289E363
30289E389 (Fee)
Technology Select, 61 ------- 6/15/2016
30289E454
30289E470 (Fee)
30289E462
30289E488 (Fee)
Global Agriculture, 34 ------- 6/17/2016
30289E801
30289E827 (Fee)
30289E819
30289E835 (Fee)
High-Yield Income Closed-End, 73 ------- 6/17/2016
30300A101
30300A127 (Fee)
30300A119
30300A135 (Fee)
Strategic Income Select Closed-End, 27 ------- 6/17/2016
30300A150
30300A176 (Fee)
30300A168
30300A184 (Fee)
Banking Opportunity, 22 ------- 6/20/2016
30300A200
30300A226 (Fee)
30300A218
30300A234 (Fee)
Cloud Computing, 15 ------- 6/20/2016
30289E751
30289E777 (Fee)
30289E769
30289E785 (Fee)
Core Three Closed-End Allocation, 24 ------- 6/20/2016
30300A259
30300A275 (Fee)
30300A267
30300A283 (Fee)
Senior Loan Closed-End and ETF, 13 ------- 6/21/2016
30300A309
30300A325 (Fee)
30300A317
30300A333 (Fee)
Sabrient Forward Looking Value, 4 ------- 6/23/2016
30289K153
30289K179 (Fee)
30289K161
30289K187 (Fee)
Interest Rate Hedge, 104 ------- 6/24/2016
30300A408
30300A424 (Fee)
30300A416
30300A432 (Fee)
Market Strength Allocation Plus, 29 ------- 6/24/2016
30289E207
30289E223 (Fee)
30289E215
30289E231 (Fee)
Market Strength Allocation Select, 23 ------- 6/24/2016
30289E256
30289E272 (Fee)
30289E264
30289E280 (Fee)
Capital Strength, 34 ------- 6/27/2016
30289E306
30289E322 (Fee)
30289E314
30289E330 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 40 ------- 6/27/2016
30300A457
30300A473 (Fee)
30300A465
30300A481 (Fee)
Balanced Income, 53 ------- 6/29/2016
30300B109
30300B125 (Fee)
30300B117
30300B133 (Fee)
MLP Closed-End, 12 ------- 6/29/2016
30300B158
30300B174 (Fee)
30300B166
30300B182 (Fee)
Content Leaders, 2 ------- 7/1/2016
30300B356
30300B372 (Fee)
30300B364
30300B380 (Fee)
Diversified Equity Strategic Allocation, 3rd Qtr 2016 ------- 7/8/2016
30289A783
30289A809 (Fee)
30289A791
30289A817 (Fee)
Dow® Target 10, July 2016 ------- 7/11/2016
30289D100
30289D126 (Fee)
30289D118
30289D134 (Fee)
Dow® Target 5, 3rd Qtr 2016 ------- 7/11/2016
30289D159
30289D175 (Fee)
30289D167
30289D183 (Fee)
Dow® Target Dividend, 3rd Qtr 2016 ------- 7/11/2016
30289D209
30289D225 (Fee)
30289D217
30289D233 (Fee)
European Target High Quality Dividend, 10 ------- 7/11/2016
30289A635
30289A650 (Fee)
30289A643
30289A668 (Fee)
Global Target 15, 3rd Qtr 2016 ------- 7/11/2016
30289D258
30289D274 (Fee)
30289D266
30289D282 (Fee)
Income Allocation Closed-End, 3rd Qtr 2016 ------- 7/11/2016
30289A833
30289A858 (Fee)
30289A841
30289A866 (Fee)
S&P Target 24, 3rd Qtr 2016 ------- 7/11/2016
30289D308
30289D324 (Fee)
30289D316
30289D332 (Fee)
S&P Target SMid 60, 3rd Qtr 2016 ------- 7/11/2016
30289D555
30289D571 (Fee)
30289D563
30289D589 (Fee)
Target Diversified Dividend, 3rd Qtr 2016 ------- 7/11/2016
30289D357
30289D373 (Fee)
30289D365
30289D381 (Fee)
Target Dividend Blend, 10 ------- 7/11/2016
30289A684
30289A700 (Fee)
30289A692
30289A718 (Fee)
Target Dividend Multi-Strategy, 3rd Qtr 2016 ------- 7/11/2016
30289D407
30289D423 (Fee)
30289D415
30289D431 (Fee)
Target Double Play, 3rd Qtr 2016 ------- 7/11/2016
30289D456
30289D472 (Fee)
30289D464
30289D480 (Fee)
Target Focus Four, 3rd Qtr 2016 ------- 7/11/2016
30289D605
30289D621 (Fee)
30289D613
30289D639 (Fee)
Target Global Dividend Leaders, 3rd Qtr 2016 ------- 7/11/2016
30289D506
30289D522 (Fee)
30289D514
30289D530 (Fee)
Target Growth, 3rd Qtr 2016 ------- 7/11/2016
30289D654
30289D670 (Fee)
30289D662
30289D688 (Fee)
Target High Quality Dividend, 15 ------- 7/11/2016
30289A734
30289A759 (Fee)
30289A742
30289A767 (Fee)
Target Triad, 3rd Qtr 2016 ------- 7/11/2016
30289D704
30289D720 (Fee)
30289D712
30289D738 (Fee)
Target VIP, 3rd Qtr 2016 ------- 7/11/2016
30289D753
30289D779 (Fee)
30289D761
30289D787 (Fee)
Value Line® Target 25, 3rd Qtr 2016 ------- 7/11/2016
30289E405
30289E421 (Fee)
30289E413
30289E439 (Fee)


 
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