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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 20 12/30/15 03/29/17 $8.3912 $8.1937 02/05/16 $0.1418 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 6 01/25/16 04/25/17 $9.9917 $9.7469 02/05/16 $0.2513 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 1 12/07/15 03/07/17 $9.3048 $9.0803 02/05/16 $0.1009 $0.1006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2016 01/08/16 04/13/17 $9.8058 $9.5666 02/05/16 $0.1867 $0.1857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 20 12/02/15 03/02/17 $9.6557 $9.4209 02/05/16 $0.3131 $0.3123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 21 01/13/16 04/13/17 $9.8102 $9.5708 02/05/16 $0.0944 $0.0939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2016 01/11/16 02/09/17 $10.0450 $9.7987 02/05/16 $0.3679 $0.3674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2016 01/11/16 04/07/17 $9.9942 $9.7494 02/05/16 $0.3745 $0.3725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2016 01/11/16 04/07/17 $10.3059 $10.0519 02/05/16 $0.3914 $0.3894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 8 01/11/16 04/07/17 $9.7960 $9.5571 02/05/16 $0.2119 $0.2108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 8 11/25/15 02/27/17 $8.5646 $8.3620 02/05/16 $0.3617 $0.3608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2016 01/11/16 04/07/17 $9.6688 $9.4336 02/05/16 $0.4564 $0.4541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Henderson European Equity Opportunties, 1 01/13/16 04/12/17 $9.6962 $9.4601 02/05/16 $0.2387 $0.2374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 2 01/21/16 04/21/17 $9.9266 $9.6837 02/05/16 $0.2235 $0.2221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Concentrated Core 16, 1 12/16/15 03/16/17 $8.8069 $8.5971 02/05/16 $0.2073 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 19 11/20/15 02/21/17 $9.3782 $9.1516 02/05/16 $0.2885 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2016 01/11/16 04/07/17 $9.6331 $9.3989 02/05/16 $0.1783 $0.1774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2016 01/11/16 04/07/17 $9.6953 $9.4593 02/05/16 $0.1941 $0.1932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2016 Series 01/15/16 02/24/17 $9.3262 $9.1010 02/05/16 $0.0955 $0.0953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 6 12/23/15 03/23/17 $8.6467 $8.4417 02/05/16 $0.1031 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 9 01/25/16 04/25/17 $9.7770 $9.5385 02/05/16 $0.0952 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2016 01/19/16 04/17/17 $10.3453 $10.0901 02/05/16 $0.2828 $0.2813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 7 12/07/15 03/07/17 $8.5986 $8.3949 02/05/16 $0.1212 $0.1209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 3 12/10/15 03/09/17 $8.7266 $8.5191 02/05/16 $0.1260 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2016 01/11/16 04/07/17 $9.9401 $9.6969 02/05/16 $0.4608 $0.4586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 18 12/10/15 03/09/17 $9.4868 $9.2569 02/05/16 $0.3078 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 8 01/11/16 04/07/17 $9.7434 $9.5060 02/05/16 $0.4496 $0.4475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2016 01/11/16 04/07/17 $9.9968 $9.7519 02/05/16 $0.4292 $0.4270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2016 01/11/16 04/07/17 $9.8460 $9.6056 02/05/16 $0.2366 $0.2354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2016 01/11/16 04/07/17 $9.8032 $9.5640 02/05/16 $0.2409 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2016 01/11/16 04/07/17 $10.0025 $9.7575 02/05/16 $0.5453 $0.5427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 6 12/10/15 03/09/17 $9.5072 $9.2768 02/05/16 $0.4118 $0.4105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2016 01/11/16 04/07/17 $9.2445 $9.0217 02/05/16 $0.1049 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 13 01/11/16 04/07/17 $9.5416 $9.3101 02/05/16 $0.3551 $0.3534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2016 01/11/16 04/07/17 $9.4922 $9.2622 02/05/16 $0.2408 $0.2397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2016 01/11/16 04/07/17 $9.5237 $9.2927 02/05/16 $0.1914 $0.1904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 5 12/11/15 03/13/17 $9.1907 $8.9696 02/05/16 $0.1198 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2016 01/11/16 04/07/17 $9.3901 $9.1631 02/05/16 $0.0861 $0.0857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
60/40 Strategic Allocation, 1st Qtr 2016 01/12/16 04/13/17 $9.7798 $9.5413 02/05/16 $0.2770 $0.2756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2016 01/12/16 04/13/17 $9.7429 $9.5055 02/05/16 $0.2418 $0.2406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2015 11/12/15 02/13/17 $9.0987 $8.8802 02/05/16 $0.1751 $0.1749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 29 11/20/15 02/21/17 $9.1542 $8.9342 02/05/16 $0.5447 $0.5440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 25 01/12/16 04/13/17 $9.9015 $9.6594 02/05/16 $0.4162 $0.4140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2016 01/11/16 04/07/17 $9.6967 $9.4606 02/05/16 $0.8596 $0.8551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 38 12/30/15 03/30/17 $9.4778 $9.2482 02/05/16 $0.8738 $0.8699 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Opportunities Closed-End, 35 01/22/16 04/24/17 $10.1171 $9.8687 02/05/16 $0.5432 $0.5398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 13 12/04/15 12/04/17 $8.8624 $8.5624 02/05/16 $0.1142 $0.1137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 31 01/11/16 01/11/18 $8.7923 $8.4950 02/05/16 $0.0387 $0.0384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 32 01/22/16 01/22/18 $9.4811 $9.1566 02/05/16 $0.1574 $0.1558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $8.2262 $7.9513 02/05/16 $0.0503 $0.0500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 52 12/18/15 12/18/17 $8.9573 $8.6535 02/05/16 $0.8430 $0.8389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 4 12/23/15 12/21/17 $8.0832 $7.8140 02/05/16 $0.0317 $0.0315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 12 01/13/16 01/11/18 $9.8780 $9.5378 02/05/16 $0.1631 $0.1618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 9 12/16/15 12/14/17 $9.2020 $8.8885 02/05/16 $0.3574 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 35 12/23/15 12/21/17 $9.0668 $8.7587 02/05/16 $0.1294 $0.1285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 59 12/16/15 12/14/17 $9.1986 $8.8536 02/05/16 $0.8578 $0.8521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 53 01/20/16 01/18/18 $10.4183 $10.0568 02/05/16 $0.9802 $0.9726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 21 12/04/15 12/04/17 $9.1660 $8.8210 02/05/16 $0.3080 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 30 12/18/15 12/18/17 $9.5715 $9.2434 02/05/16 $0.2381 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 18 11/13/15 11/13/17 $9.2972 $8.9800 02/05/16 $0.2664 $0.2652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 29 11/18/15 11/16/17 $8.9581 $8.6542 02/05/16 $0.1610 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 57 11/13/15 11/13/17 $7.7950 $7.5371 02/05/16 $0.2253 $0.2248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 39 01/22/16 01/22/18 $10.0992 $9.7503 02/05/16 $0.9869 $0.9772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 47 12/14/15 12/14/17 $9.3761 $9.0558 02/05/16 $0.2846 $0.2833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 8 11/20/15 11/20/17 $9.1747 $8.8623 02/05/16 $0.3180 $0.3173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 53 12/02/15 11/30/17 $8.0829 $7.8136 02/05/16 $0.1652 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 15 01/14/16 01/16/18 $9.8220 $9.4840 02/05/16 $0.0938 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $9.7788 $9.4426 02/05/16 $0.1887 $0.1874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 45 12/21/15 12/21/17 $9.4014 $9.0800 02/05/16 $0.3226 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 46 01/25/16 01/25/18 $10.3379 $9.9795 02/05/16 $1.1132 $1.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 5 09/02/15 08/31/17 $9.5379 $9.2111 02/05/16 $0.2143 $0.2143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 39 12/02/15 11/30/17 $8.8216 $8.5231 02/05/16 $0.0873 $0.0870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 18 01/22/16 01/22/18 $10.0760 $9.7280 02/05/16 $0.3656 $0.3621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 25 12/11/15 12/11/17 $9.7162 $9.3825 02/05/16 $0.4004 $0.3985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 12 12/09/15 12/07/17 $8.3333 $8.0541 02/05/16 $0.0538 $0.0535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 7 08/17/15 08/17/17 $9.4716 $9.1475 02/05/16 $0.2243 $0.2243 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 10 12/11/15 12/11/17 $8.1833 $7.9100 02/05/16 $0.0370 $0.0368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 27 11/16/15 11/16/17 $9.1382 $8.8272 02/05/16 $0.1523 $0.1520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 23 12/04/15 12/04/17 $9.1899 $8.8769 02/05/16 $0.4048 $0.4031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 27 01/11/16 01/11/18 $9.6998 $9.3548 02/05/16 $0.1673 $0.1655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 21 01/11/16 01/11/18 $9.6695 $9.3376 02/05/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 38 12/02/15 11/30/17 $8.8612 $8.5612 02/05/16 $0.1832 $0.1824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 48 12/23/15 12/21/17 $8.9132 $8.6111 02/05/16 $0.7447 $0.7400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 10 01/19/16 01/18/18 $11.3242 $10.9269 02/05/16 $1.5500 $1.5381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 5 10/23/15 10/23/17 $9.2287 $8.9142 02/05/16 $0.2879 $0.2869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 25 10/19/15 10/19/17 $7.3779 $7.1365 02/05/16 $0.1521 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 77 01/06/16 01/04/18 $9.9380 $9.5955 02/05/16 $0.4905 $0.4875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 25 11/23/15 11/27/17 $9.6971 $9.3521 02/05/16 $0.3986 $0.3962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 35 11/16/15 11/16/17 $9.8915 $9.5507 02/05/16 $0.4037 $0.4028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $10.0166 $9.6709 02/05/16 $0.1360 $0.1346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 16 12/11/15 12/11/17 $10.2283 $9.8743 02/05/16 $0.4365 $0.4347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-4 12/07/15 12/07/17 $8.3061 $8.0280 02/05/16 $0.1366 $0.1360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-4 12/30/15 12/28/17 $9.2935 $8.9764 02/05/16 $0.1030 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $9.1536 $8.8421 02/05/16 $0.1174 $0.1168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 12 12/11/15 12/11/17 $8.8301 $8.5314 02/05/16 $0.4416 $0.4393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 3 11/24/15 11/27/17 $7.6281 $7.3768 02/05/16 $0.0717 $0.0714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 27 11/16/15 11/16/17 $8.5839 $8.2948 02/05/16 $0.0968 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 20 01/22/16 01/22/18 $10.0495 $9.7026 02/05/16 $0.3092 $0.3062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 23 01/20/16 01/18/18 $10.2819 $9.9257 02/05/16 $0.5125 $0.5085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 15 11/20/15 11/20/17 $8.7075 $8.4135 02/05/16 $0.1899 $0.1895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 59 12/21/15 12/21/17 $8.8314 $8.5325 02/05/16 $0.0881 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $9.9410 $9.5983 02/05/16 $0.1972 $0.1953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 36 12/02/15 11/30/17 $11.0803 $10.6926 02/05/16 $0.3401 $0.3387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 39 11/13/15 11/13/17 $9.5136 $9.1878 02/05/16 $0.1141 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Alternative Income, 15 12/04/15 12/04/17 $9.1031 $8.7935 02/05/16 $0.7166 $0.7136 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 17 12/17/15 12/18/17 $9.5302 $9.2038 02/05/16 $0.3871 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 57 12/16/15 12/14/17 $9.4585 $9.1349 02/05/16 $0.5621 $0.5594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 26 01/20/16 01/24/18 $9.7079 $9.3744 02/05/16 $0.1365 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 22 12/23/15 12/21/17 $9.4939 $9.1689 02/05/16 $0.7298 $0.7247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 22 12/02/15 11/30/17 $9.0142 $8.7082 02/05/16 $1.0118 $1.0068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 28 01/21/16 01/22/18 $10.6937 $10.3213 02/05/16 $0.3120 $0.3089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 11 11/17/15 11/16/17 $8.9467 $8.6433 02/05/16 $0.3768 $0.3760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 102 12/30/15 12/28/17 $9.2005 $8.8871 02/05/16 $0.6029 $0.5987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 6 12/03/15 12/04/17 $9.8471 $9.5082 02/05/16 $0.3567 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 8 12/01/15 11/30/17 $9.2970 $8.9798 02/05/16 $0.4053 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 54 01/27/16 01/25/18 $9.9291 $9.5869 02/05/16 $0.8619 $0.8535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 64 11/24/15 11/27/17 $9.2318 $8.8868 02/05/16 $0.8501 $0.8450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 25 12/18/15 12/18/17 $9.3624 $9.0426 02/05/16 $0.8846 $0.8803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 40 11/09/15 11/09/17 $8.8857 $8.5847 02/05/16 $0.6034 $0.6021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 18 11/10/15 11/13/17 $8.2411 $7.9655 02/05/16 $0.7484 $0.7453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 19 12/11/15 12/11/17 $9.7708 $9.4348 02/05/16 $0.9659 $0.9619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 71 01/22/16 01/22/18 $10.0048 $9.6597 02/05/16 $1.0133 $1.0034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End,56 01/06/16 01/04/18 $9.9069 $9.5655 02/05/16 $0.7676 $0.7623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 13 12/22/15 12/21/17 $9.7985 $9.4614 02/05/16 $0.4069 $0.4043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 62 01/11/16 01/11/18 $9.6334 $9.3029 02/05/16 $0.8575 $0.8509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 102 12/18/15 12/18/17 $9.5044 $9.1594 02/05/16 $0.8624 $0.8572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 11 12/17/15 12/18/17 $9.6489 $9.3178 02/05/16 $0.5468 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 18 12/21/15 12/21/17 $9.4974 $9.1723 02/05/16 $0.6602 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 58 01/19/16 01/18/18 $10.1532 $9.8022 02/05/16 $1.0011 $0.9934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
California Municipal Income Select Closed-End, 47 02/05/16 02/05/18 $10.0000 $9.6550 02/05/16 $0.4964 $0.4912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 32 01/28/16 01/29/18 $10.0367 $9.6902 02/05/16 $0.3081 $0.3051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 51 11/20/15 11/20/17 $10.4112 $10.0662 02/05/16 $0.5425 $0.5408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 72 01/27/16 01/25/18 $10.1039 $9.7548 02/05/16 $0.5386 $0.5333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 44 12/30/15 12/28/17 $10.2730 $9.9172 02/05/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 34 01/27/16 01/25/18 $10.1319 $9.7817 02/05/16 $0.4772 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 45 11/23/15 11/27/17 $10.4384 $10.0761 02/05/16 $0.5118 $0.5096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Dividend Growth, 12 12/30/15 12/30/20 $9.4524 $9.0345 02/05/16 $0.2808 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 49 11/25/15 11/25/20 $9.0171 $8.6207 02/05/16 $0.2733 $0.2716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 51 01/11/16 01/11/21 $9.8361 $9.3992 02/05/16 $0.5537 $0.5480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Municipal Income Closed-End, 63 12/14/15 12/14/20 $10.4948 $10.0253 02/05/16 $0.5474 $0.5442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 18 02/04/16 $996.6400 $967.4700 02/05/16 $1000.0000 4.33%(m) 4.37%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 20 02/02/16 $1147.0900 $1102.0900 02/05/16 $1000.0000 4.83%(m) 4.58%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 14 01/26/16 $1122.1200 $1089.2500 02/05/16 $1000.0000 4.00%(m) 3.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Tax Exempt Municipal Income Intermediate, 21 01/19/16 $1199.3100 $1164.1600 02/05/16 $1000.0000 3.39%(m) 1.71%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 22 01/21/16 $1114.5600 $1070.8400 02/05/16 $1000.0000 3.37%(m) 2.56%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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