Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
11/15/2017 Global High Dividend Portfolio HDVP0174 46140F423
46140F449 (Fee Based)
46140F431
46140F456 (Fee Based)
Supplement
Prospectus
Fact Card
11/15/2017 Insider Buy Strategy INBY0174 46140F464
46140F480 (Fee Based)
46140F472
46140F498 (Fee Based)
Supplement
Prospectus
Fact Card
11/16/2017 Global Water Portfolio GWTR0174 46140F506
46140F522 (Fee Based)
46140F514
46140F530 (Fee Based)
Supplement
Prospectus
Fact Card
12/01/2017 New World Leaders Portfolio LDRS0174 46140G108
46140G124 (Fee Based)
46140G116
46140G132 (Fee Based)
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12/04/2017 ETF Allocation Portfolio ETFA0174 46140G140
46140G165 (Fee Based)
46140G157
46140G173 (Fee Based)
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12/04/2017 ETF Diversified Income Portfolio ETFI0174 46140G181
46140G207 (Fee Based)
46140G199
46140G215 (Fee Based)
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12/05/2017 Emerging Markets Dividend Portfolio EMDV0174 46140G264
46140G280 (Fee Based)
46140G272
46140G298 (Fee Based)
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12/07/2017 Enhanced Sector Strategy, Sector Rotation Portfolio ESRO0181 46140G306
46140G322 (Fee Based)
46140G314
46140G330 (Fee Based)
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12/07/2017 The Dow Jones Total Market Portfolio, Enhanced Index Strgy ESTM0181 46140G348
46140G363 (Fee Based)
46140G355
46140G371 (Fee Based)
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Date Trust Name Symbol/Series Cash CUSIPs Download
11/16/2017 Quality Municipal Income Trust, 10-20 Year QMLM0096 74757Y402
74757Y410 (Fee Based)
Supplement
Prospectus
11/21/2017 Investment Grade Corporate Trust, 3-7 Year IGSC0028 46136J645
46136J652 (Fee Based)
Deposit Flyer
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
11/16/2017 Closed-End Strategy: Select Opportunity Portfolio NLEV0174 46140F548
46140F563 (Fee Based)
46140F555
46140F571 (Fee Based)
Supplement
Prospectus
Fact Card
11/20/2017 Clsd-End Strgy: Master Muni Income - Cal CSCA0174 46140F589
46140F605 (Fee Based)
46140F597
46140F613 (Fee Based)
Supplement
Prospectus
11/20/2017 Clsd-End Strgy: Master Muni Income - New York CSNY0174 46140F621
46140F647 (Fee Based)
46140F639
46140F654 (Fee Based)
Supplement
Prospectus
12/05/2017 Defensive Equity & Income Portfolio DFEN0174 46140G223
46140G249 (Fee Based)
46140G231
46140G256 (Fee Based)
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