Unit Trusts

Upcoming/Recent Deposits

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
10/03/2016 EAFE Select 20 Portfolio EAFE0164 46139G101
46139G127 (Wrap)
46139G119
46139G135 (Wrap)
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10/03/2016 The Dow Jones Select Dividend Index Strategy Portfolio EDVY0164 46139G143
46139G168 (Wrap)
46139G150
46139G176 (Wrap)
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10/03/2016 Global 45 Dividend Strategy Portfolio GLDV0164 46139G184
46139G200 (Wrap)
46139G192
46139G218 (Wrap)
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10/03/2016 Select S&P Core Portfolio SCOR0164 46139G226
46139G242 (Wrap)
46139G234
46139G259 (Wrap)
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10/03/2016 Select S&P Industrial Portfolio SPIN0164 46139G267
46139G283 (Wrap)
46139G275
46139G291 (Wrap)
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10/11/2016 All Cap Core Strategy ALLC0164 46139G507
46139G523 (Wrap)
46139G515
46139G531 (Wrap)
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10/11/2016 Dividend Income Leaders Strategy Portfolio DVLD0164 46139G549
46139G564 (Wrap)
46139G556
46139G572 (Wrap)
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10/11/2016 Large Cap Core Strategy LRGC0164 46139G580
46139G606 (Wrap)
46139G598
46139G614 (Wrap)
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10/11/2016 Large Cap Value Strategy LRGV0164 46139G622
46139G648 (Wrap)
46139G630
46139G655 (Wrap)
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10/11/2016 Mid Cap Core Strategy MIDC0164 46139G663
46139G689 (Wrap)
46139G671
46139G697 (Wrap)
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10/11/2016 S&P PowerPicks Portfolio PICK0164 46139G747
46139G762 (Wrap)
46139G754
46139G770 (Wrap)
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10/11/2016 Small Cap Core Strategy SMLC0164 46139G705
46139G721 (Wrap)
46139G713
46139G739 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Download
09/16/2016 Investment Grade Corporate Trust, 5-8 Year HIGT0021 46137H382
46137H390 (Wrap)
Supplement
Prospectus
Fact Card
09/26/2016 Investment Grade Corporate Trust, 3-7 Year IGSC0024 46136J561
46136J579 (Wrap)
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09/28/2016 High Yield Corporate Trust, 4-7 Year HYCT0009 42981J269
42981J277 (Wrap)
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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
10/04/2016 Clsd-End Stgy: Covered Call Income Portfolio CSCC0164 46139G309
46139G325 (Wrap)
46139G317
46139G333 (Wrap)
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10/04/2016 Clsd-End Strgy: Master Muni Income - National CSNA0164 46139G341
46139G366 (Wrap)
46139G358
46139G374 (Wrap)
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10/04/2016 Clsd-End Stgy: Value Equity and Income Port CSVP0164 46139G382
46139G408 (Wrap)
46139G390
46139G416 (Wrap)
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10/04/2016 Clsd-End Strgy: Master Income Portfolio MSTR0164 46139G424
46139G440 (Wrap)
46139G432
46139G457 (Wrap)
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10/05/2016 Closed-End Strategy: Select Opportunity Portfolio NLEV0164 46139G465
46139G481 (Wrap)
46139G473
46139G499 (Wrap)
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