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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, 21 03/23/16 06/23/17 $10.8202 $10.5510 05/24/16 $0.1761 $0.1756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.9087 $9.6664 05/24/16 $0.2392 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 2 03/04/16 06/05/17 $10.4944 $10.2348 05/24/16 $0.1145 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $10.0397 $9.7935 05/24/16 $0.0879 $0.0876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2016 04/08/16 07/14/17 $9.9069 $9.6647 05/24/16 $0.1893 $0.1887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.0125 $9.7671 05/24/16 $0.3320 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 22 04/11/16 07/11/17 $10.3025 $10.0486 05/24/16 $0.0993 $0.0990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2016 05/10/16 06/09/17 $10.0361 $9.7900 05/24/16 $0.3400 $0.3396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.0781 $9.8308 05/24/16 $0.3318 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.8710 $9.6298 05/24/16 $0.3643 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $9.9653 $9.7214 05/24/16 $0.2372 $0.2364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $10.1424 $9.8932 05/24/16 $0.4453 $0.4422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.9302 $9.6873 05/24/16 $0.4748 $0.4733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.0480 $9.8016 05/24/16 $0.2309 $0.2293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 21 05/16/16 08/16/17 $9.9644 $9.7204 05/24/16 $0.3144 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2016 04/11/16 07/07/17 $10.0499 $9.8034 05/24/16 $0.1844 $0.1838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2016 04/11/16 07/07/17 $10.1086 $9.8604 05/24/16 $0.1157 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 7 03/21/16 06/21/17 $9.8168 $9.5772 05/24/16 $0.0933 $0.0930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 10 04/22/16 07/24/17 $10.0173 $9.7718 05/24/16 $0.1271 $0.1265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.8755 $9.6342 05/24/16 $0.2121 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 8 03/04/16 06/05/17 $10.4126 $10.1554 05/24/16 $0.1431 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 4 03/10/16 06/09/17 $9.6598 $9.4248 05/24/16 $0.1410 $0.1408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.9260 $9.6832 05/24/16 $0.3803 $0.3791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.0556 $9.8089 05/24/16 $0.3379 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $9.8623 $9.6214 05/24/16 $0.4392 $0.4379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $9.9727 $9.7285 05/24/16 $0.3944 $0.3931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2016 04/11/16 07/07/17 $9.8450 $9.6046 05/24/16 $0.2685 $0.2676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2016 04/11/16 07/07/17 $9.9515 $9.7079 05/24/16 $0.2294 $0.2287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.7497 $9.5120 05/24/16 $0.5265 $0.5249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 7 03/10/16 06/09/17 $9.9067 $9.6644 05/24/16 $0.4032 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2016 04/11/16 07/07/17 $9.8996 $9.6576 05/24/16 $0.1054 $0.1051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $10.0596 $9.8129 05/24/16 $0.3537 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2016 04/11/16 07/07/17 $9.9346 $9.6915 05/24/16 $0.2120 $0.2114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2016 04/11/16 07/07/17 $10.1077 $9.8595 05/24/16 $0.1950 $0.1944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 6 03/09/16 06/09/17 $10.2122 $9.9610 05/24/16 $0.1532 $0.1530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2016 04/11/16 07/07/17 $9.8094 $9.5700 05/24/16 $0.1753 $0.1747 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
40/60 Strategic Allocation, 2nd Qtr 2016 04/14/16 07/19/17 $9.9580 $9.7143 05/24/16 $0.2916 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.9378 $9.6946 05/24/16 $0.2576 $0.2568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.9194 $9.6768 05/24/16 $0.2317 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2016 05/10/16 08/10/17 $9.9926 $9.7478 05/24/16 $0.1778 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2016 04/11/16 07/07/17 $10.1559 $9.9063 05/24/16 $0.8316 $0.8289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 3 04/21/16 07/21/17 $9.9287 $9.6858 05/24/16 $0.1985 $0.1977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 31 05/16/16 08/16/17 $9.9584 $9.7146 05/24/16 $0.5341 $0.5314 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, 26 04/12/16 07/17/17 $10.0371 $9.7910 05/24/16 $0.3594 $0.3583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 39 03/29/16 06/29/17 $10.2783 $10.0251 05/24/16 $0.8547 $0.8520 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, 37 05/18/16 08/18/17 $9.9653 $9.7214 05/24/16 $0.5162 $0.5126 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, 14 03/02/16 03/02/18 $10.8616 $10.4826 05/24/16 $0.1282 $0.1280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $10.1747 $9.8228 05/24/16 $0.0366 $0.0364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 33 04/11/16 04/11/18 $9.9674 $9.6237 05/24/16 $0.1513 $0.1505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $9.9670 $9.6233 05/24/16 $0.0537 $0.0537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $10.0223 $9.6764 05/24/16 $0.8859 $0.8765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $10.0850 $9.7367 05/24/16 $0.0313 $0.0311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 13 04/13/16 04/13/18 $9.7832 $9.4467 05/24/16 $0.1459 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.5950 $9.2660 05/24/16 $0.3731 $0.3724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 36 03/21/16 03/21/18 $10.3193 $9.9617 05/24/16 $0.1496 $0.1490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 60 03/14/16 03/14/18 $10.3818 $10.0368 05/24/16 $0.8466 $0.8440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.0059 $9.6606 05/24/16 $0.7916 $0.7878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.2084 $9.8552 05/24/16 $0.2385 $0.2380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.1304 $9.7803 05/24/16 $0.2741 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $10.0508 $9.7038 05/24/16 $0.1273 $0.1263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.2674 $9.9119 05/24/16 $0.2162 $0.2146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.8668 $9.5271 05/24/16 $0.8730 $0.8687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.1217 $9.7719 05/24/16 $0.2985 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 10 05/13/16 05/14/18 $10.3221 $9.9644 05/24/16 $0.3762 $0.3733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 54 02/29/16 02/28/18 $11.3602 $10.9615 05/24/16 $0.2301 $0.2296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 16 04/14/16 04/13/18 $10.0242 $9.6782 05/24/16 $0.0919 $0.0914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $10.9459 $10.5635 05/24/16 $0.1896 $0.1896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.2661 $10.8711 05/24/16 $0.3161 $0.3155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.2350 $9.8807 05/24/16 $0.3278 $0.3271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.7762 $9.4400 05/24/16 $0.9059 $0.9002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 6 02/29/16 02/28/18 $10.7032 $10.3304 05/24/16 $0.2032 $0.2028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 40 02/29/16 02/28/18 $10.8930 $10.5127 05/24/16 $0.1067 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.7589 $9.4234 05/24/16 $0.3441 $0.3417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.1642 $9.8127 05/24/16 $0.3681 $0.3673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $11.0812 $10.6935 05/24/16 $0.0679 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $10.1207 $9.7709 05/24/16 $0.2193 $0.2175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 11 03/11/16 03/12/18 $10.2605 $9.9052 05/24/16 $0.0593 $0.0592 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 29 05/09/16 05/09/18 $10.0969 $9.7481 05/24/16 $0.1658 $0.1645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $10.1609 $9.8096 05/24/16 $0.4018 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 28 04/01/16 04/02/18 $9.9083 $9.5633 05/24/16 $0.1472 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 22 04/01/16 04/02/18 $9.8690 $9.5292 05/24/16 $0.1460 $0.1453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 39 02/29/16 02/28/18 $10.6320 $10.2620 05/24/16 $0.2054 $0.2050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 49 03/04/16 03/05/18 $11.0886 $10.7006 05/24/16 $0.7441 $0.7425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.7047 $11.2924 05/24/16 $1.0885 $1.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $9.8931 $9.5524 05/24/16 $0.2636 $0.2623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 81 05/13/16 05/14/18 $9.9901 $9.6455 05/24/16 $0.4877 $0.4839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $11.0704 $10.6831 05/24/16 $0.4045 $0.4036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $9.8405 $9.5018 05/24/16 $0.3536 $0.3509 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 $10.1734 $9.8216 05/24/16 $0.1460 $0.1457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.3554 $9.9964 05/24/16 $0.3891 $0.3883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2016-1 03/04/16 03/05/18 $10.8299 $10.4521 05/24/16 $0.1494 $0.1487 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 $10.0079 $9.6626 05/24/16 $0.1049 $0.1048 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 $9.8735 $9.5335 05/24/16 $0.1182 $0.1182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.3333 $9.9751 05/24/16 $0.3328 $0.3321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $10.9832 $10.5994 05/24/16 $0.1137 $0.1133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 29 05/09/16 05/09/18 $10.0649 $9.7173 05/24/16 $0.0955 $0.0948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.8035 $9.4663 05/24/16 $0.2902 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.0940 $9.7453 05/24/16 $0.5341 $0.5307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $9.9842 $9.6392 05/24/16 $0.4582 $0.4534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.9014 $9.5602 05/24/16 $0.4406 $0.4384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.5242 $10.1585 05/24/16 $0.2178 $0.2162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 60 03/18/16 03/19/18 $10.3587 $9.9996 05/24/16 $0.0925 $0.0923 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 $12.3392 $11.9018 05/24/16 $0.1642 $0.1638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 19 03/11/16 03/12/18 $10.6530 $10.2822 05/24/16 $0.8535 $0.8517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 37 02/29/16 02/28/18 $10.6379 $10.2677 05/24/16 $0.3101 $0.3095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 41 05/09/16 05/09/18 $10.0333 $9.6869 05/24/16 $0.0891 $0.0884 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 Equity and ETF, 19 05/12/16 05/11/18 $9.9584 $9.6150 05/24/16 $0.3566 $0.3539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 59 04/20/16 04/20/18 $9.8587 $9.5192 05/24/16 $0.5190 $0.5168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 23 03/23/16 03/23/18 $10.2870 $9.9307 05/24/16 $0.7068 $0.7038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 23 03/14/16 03/14/18 $10.3329 $9.9747 05/24/16 $1.0026 $1.0004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $9.8067 $9.4694 05/24/16 $0.2139 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.0219 $11.5970 05/24/16 $0.4974 $0.4963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 103 03/30/16 03/29/18 $10.3933 $10.0328 05/24/16 $0.6156 $0.6126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $9.9393 $9.5967 05/24/16 $0.3357 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 9 02/25/16 02/26/18 $10.6515 $10.2808 05/24/16 $0.4263 $0.4254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 56 04/22/16 04/23/18 $9.8654 $9.5257 05/24/16 $0.7313 $0.7267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 26 03/18/16 03/19/18 $10.1170 $9.7674 05/24/16 $0.8643 $0.8625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $9.9821 $9.6378 05/24/16 $0.6679 $0.6627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
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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
High-Yield Income Closed-End, 72 04/13/16 04/13/18 $10.1094 $9.7600 05/24/16 $0.8876 $0.8839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 57 03/30/16 03/29/18 $10.1173 $9.7676 05/24/16 $0.5095 $0.5073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 15 05/10/16 05/10/18 $9.9830 $9.6386 05/24/16 $0.3801 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 64 05/06/16 05/07/18 $10.0646 $9.7170 05/24/16 $0.7945 $0.7884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 104 04/27/16 04/27/18 $9.9911 $9.6461 05/24/16 $0.8217 $0.8144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 12 03/22/16 03/22/18 $10.1782 $9.8261 05/24/16 $0.5553 $0.5526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 19 05/18/16 05/18/18 $10.0434 $9.6967 05/24/16 $0.6503 $0.6434 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 $11.1297 $10.7401 05/24/16 $0.9636 $0.9636 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 Advantage Closed-End and ETF, 34 05/12/16 05/11/18 $9.9132 $9.5716 05/24/16 $0.2802 $0.2784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 54 05/13/16 05/14/18 $9.8637 $9.5187 05/24/16 $0.5086 $0.5033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 76 05/18/16 05/18/18 $9.9772 $9.6331 05/24/16 $0.5127 $0.5073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 48 05/13/16 05/14/18 $9.7774 $9.4412 05/24/16 $0.4609 $0.4574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 36 04/22/16 04/23/18 $9.8190 $9.4812 05/24/16 $0.4335 $0.4305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 47 05/23/16 05/23/18 $9.9884 $9.6439 05/24/16 $0.4780 $0.4719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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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 Income & Growth, Summer 2016 05/10/16 05/07/21 $9.9147 $9.4839 05/24/16 $0.2359 $0.2335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $10.0387 $9.5917 05/24/16 $0.2737 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $10.0754 $9.6266 05/24/16 $0.3072 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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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, 52 04/06/16 04/06/21 $10.0456 $9.5984 05/24/16 $0.5178 $0.5143 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, 65 04/29/16 04/29/21 $9.8995 $9.4595 05/24/16 $0.5106 $0.5053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
Available Taxable Fixed-Income Portfolios
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Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 27 05/19/16 $1212.0600 $1164.4500 05/24/16 $1000.0000 4.59%(m) 4.03%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 22 (Closed) 05/03/16 $1186.5200 $1139.9600 05/24/16 $1000.0000 4.42%(m) 4.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 17 (Closed) 05/17/16 $1150.3800 $1116.6700 05/24/16 $1000.0000 4.01%(m) 2.95%(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, 24 05/24/16 $1226.0200 $1190.0900 05/24/16 $1000.0000 3.39%(m) 1.53%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 24 05/05/16 $1145.2600 $1100.3200 05/24/16 $1000.0000 3.34%(m) 2.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 $1135.1800 $1090.6400 05/24/16 $1000.0000 3.45%(m) 2.53%(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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