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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 $10.2598 $10.0071 05/05/16 $0.1744 $0.1736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.7960 $9.5570 05/05/16 $0.2373 $0.2357 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 $10.4886 $10.2291 05/05/16 $0.1144 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $9.9520 $9.7084 05/05/16 $0.0866 $0.0861 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 $9.8642 $9.6232 05/05/16 $0.1883 $0.1873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 1 02/17/16 05/17/17 $10.9631 $10.6897 05/05/16 $0.3518 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 21 02/26/16 05/26/17 $10.6559 $10.3915 05/05/16 $0.3379 $0.3371 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 $10.1394 $9.8903 05/05/16 $0.0986 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2016 04/11/16 05/09/17 $9.9946 $9.7498 05/05/16 $0.3422 $0.3417 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 $9.7820 $9.5434 05/05/16 $0.3325 $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 $9.9193 $9.6767 05/05/16 $0.3650 $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 $9.9071 $9.6649 05/05/16 $0.2420 $0.2408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 9 02/22/16 05/22/17 $10.8975 $10.6260 05/05/16 $0.4416 $0.4405 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 $9.8350 $9.5949 05/05/16 $0.4785 $0.4760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 2 02/22/16 05/22/17 $10.6640 $10.3995 05/05/16 $0.2388 $0.2382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 20 02/17/16 05/17/17 $10.6929 $10.4274 05/05/16 $0.3215 $0.3211 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 $9.9703 $9.7262 05/05/16 $0.1821 $0.1811 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 $10.0734 $9.8262 05/05/16 $0.1141 $0.1135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 7 03/21/16 06/21/17 $9.7776 $9.5391 05/05/16 $0.0927 $0.0922 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 $9.6654 $9.4303 05/05/16 $0.1215 $0.1207 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 $9.7259 $9.4890 05/05/16 $0.2107 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 8 03/04/16 06/05/17 $10.2385 $9.9864 05/05/16 $0.1408 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 4 03/10/16 06/09/17 $9.6224 $9.3885 05/05/16 $0.1389 $0.1384 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 $9.9637 $9.7198 05/05/16 $0.3798 $0.3780 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 $10.1047 $9.8567 05/05/16 $0.3390 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $9.8296 $9.5896 05/05/16 $0.4376 $0.4355 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 $9.9628 $9.7189 05/05/16 $0.3978 $0.3957 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 $9.8594 $9.6186 05/05/16 $0.2691 $0.2677 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 $9.9625 $9.7186 05/05/16 $0.2290 $0.2279 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 $9.8507 $9.6101 05/05/16 $0.5254 $0.5229 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 $9.8944 $9.6525 05/05/16 $0.3997 $0.3984 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 $9.7217 $9.4849 05/05/16 $0.1046 $0.1041 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 $9.8908 $9.6490 05/05/16 $0.3522 $0.3505 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 $9.8455 $9.6051 05/05/16 $0.2112 $0.2102 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 $9.9130 $9.6706 05/05/16 $0.1962 $0.1952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 6 03/09/16 06/09/17 $10.1805 $9.9302 05/05/16 $0.1518 $0.1514 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 $9.7878 $9.5490 05/05/16 $0.1756 $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 $9.9777 $9.7333 05/05/16 $0.2915 $0.2900 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 $9.9389 $9.6957 05/05/16 $0.2569 $0.2556 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 $9.9068 $9.6646 05/05/16 $0.2309 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2016 02/11/16 05/11/17 $11.0357 $10.7601 05/05/16 $0.1946 $0.1944 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 $10.1287 $9.8799 05/05/16 $0.8486 $0.8442 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 $9.8088 $9.5694 05/05/16 $0.1979 $0.1966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 30 02/17/16 05/17/17 $11.2564 $10.9743 05/05/16 $0.6234 $0.6226 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 $10.0838 $9.8363 05/05/16 $0.3591 $0.3573 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 $10.2069 $9.9558 05/05/16 $0.8654 $0.8616 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, 36 03/14/16 06/14/17 $10.2858 $10.0324 05/05/16 $0.5011 $0.4998 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 $10.6465 $10.2760 05/05/16 $0.1277 $0.1271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 12 02/22/16 02/13/18 $10.2714 $9.9156 05/05/16 $0.1328 $0.1322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $9.8198 $9.4819 05/05/16 $0.0368 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 33 04/11/16 04/11/18 $9.8241 $9.4860 05/05/16 $0.1500 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 14 12/23/15 12/21/17 $9.3355 $9.0168 05/05/16 $0.0539 $0.0538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 53 03/16/16 03/16/18 $9.9396 $9.5970 05/05/16 $0.8756 $0.8719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $9.7567 $9.4213 05/05/16 $0.0374 $0.0371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 13 04/13/16 04/13/18 $9.5569 $9.2294 05/05/16 $0.1435 $0.1424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 10 03/11/16 03/12/18 $9.5956 $9.2666 05/05/16 $0.3722 $0.3704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 36 03/21/16 03/21/18 $10.3188 $9.9612 05/05/16 $0.1484 $0.1473 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 $10.3831 $10.0381 05/05/16 $0.8527 $0.8470 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 $9.9750 $9.6309 05/05/16 $0.7976 $0.7915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 22 03/02/16 03/02/18 $10.2819 $9.9369 05/05/16 $0.3293 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 31 03/11/16 03/12/18 $10.1929 $9.8403 05/05/16 $0.2377 $0.2365 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 $9.9941 $9.6493 05/05/16 $0.2677 $0.2648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 30 02/12/16 02/12/18 $11.4079 $11.0073 05/05/16 $0.1630 $0.1626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 58 02/10/16 02/09/18 $12.8613 $12.4033 05/05/16 $0.2680 $0.2674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.8561 $9.5168 05/05/16 $0.8779 $0.8712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 48 03/11/16 03/12/18 $10.0858 $9.7374 05/05/16 $0.2959 $0.2945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 9 02/17/16 02/16/18 $10.9713 $10.5879 05/05/16 $0.3763 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 54 02/29/16 02/28/18 $10.9273 $10.5456 05/05/16 $0.2273 $0.2263 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 $9.8625 $9.5230 05/05/16 $0.0921 $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 $10.6912 $10.3189 05/05/16 $0.1892 $0.1889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.2694 $10.8743 05/05/16 $0.3170 $0.3156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.1334 $9.7832 05/05/16 $0.3266 $0.3250 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 $9.8021 $9.4649 05/05/16 $0.9112 $0.9023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 6 02/29/16 02/28/18 $10.5737 $10.2060 05/05/16 $0.2017 $0.2009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 40 02/29/16 02/28/18 $10.7134 $10.3402 05/05/16 $0.1059 $0.1055 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 $9.7216 $9.3876 05/05/16 $0.3431 $0.3398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 26 03/07/16 03/07/18 $10.1692 $9.8175 05/05/16 $0.3678 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $10.5956 $10.2270 05/05/16 $0.0673 $0.0668 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 $9.9976 $9.6527 05/05/16 $0.2150 $0.2126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 11 03/11/16 03/12/18 $9.8548 $9.5155 05/05/16 $0.0595 $0.0592 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 28 02/12/16 02/12/18 $11.0043 $10.6196 05/05/16 $0.1994 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 24 02/29/16 02/28/18 $10.7647 $10.3895 05/05/16 $0.3957 $0.3940 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 $9.8028 $9.4578 05/05/16 $0.1453 $0.1439 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 $9.7592 $9.4237 05/05/16 $0.1439 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 39 02/29/16 02/28/18 $10.5449 $10.1784 05/05/16 $0.2046 $0.2038 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 $10.8127 $10.4356 05/05/16 $0.7538 $0.7501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.0851 $10.6973 05/05/16 $1.0963 $1.0879 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 $9.7888 $9.4521 05/05/16 $0.2637 $0.2616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 80 04/13/16 04/13/18 $10.0836 $9.7353 05/05/16 $0.4989 $0.4958 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 $11.1623 $10.8173 05/05/16 $0.4050 $0.4029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 36 02/12/16 02/12/18 $11.6252 $11.2160 05/05/16 $0.4220 $0.4211 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 $10.1793 $9.8272 05/04/16 $0.1564 $0.1557 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 $10.4155 $10.0541 05/05/16 $0.3990 $0.3969 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 $10.6504 $10.2797 05/05/16 $0.1496 $0.1484 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 $10.3942 $10.0337 05/05/16 $0.1045 $0.1043 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 $9.7698 $9.4339 05/05/16 $0.1288 $0.1287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 13 03/07/16 03/07/18 $10.2325 $9.8783 05/05/16 $0.3335 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $10.6515 $10.2807 05/05/16 $0.1078 $0.1071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 28 02/12/16 02/12/18 $11.0415 $10.6553 05/05/16 $0.1024 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.7293 $9.3950 05/05/16 $0.2900 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 2 04/27/16 04/27/18 $10.0376 $9.6911 05/05/16 $0.5418 $0.5349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 26 02/08/16 02/08/18 $11.1266 $10.7816 05/05/16 $0.4995 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.8620 $9.5224 05/05/16 $0.4412 $0.4378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 16 02/10/16 02/09/18 $10.8413 $10.4631 05/05/16 $0.2343 $0.2338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 60 03/18/16 03/19/18 $9.7101 $9.3766 05/05/16 $0.0921 $0.0916 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 $12.2355 $11.8022 05/05/16 $0.1634 $0.1628 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 $10.4971 $10.1325 05/05/16 $0.8612 $0.8570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 37 02/29/16 02/28/18 $10.7672 $10.3919 05/05/16 $0.3107 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 40 02/10/16 02/09/18 $11.6201 $11.2111 05/05/16 $0.1202 $0.1200 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, 16 03/02/16 03/02/18 $10.8228 $10.4453 05/05/16 $0.7223 $0.7193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 18 03/03/16 03/02/18 $10.2793 $9.9233 05/05/16 $0.3646 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 59 04/20/16 04/20/18 $9.8286 $9.4904 05/05/16 $0.5207 $0.5167 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 $10.2339 $9.8797 05/05/16 $0.7121 $0.7072 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 $10.3465 $9.9878 05/05/16 $1.0238 $1.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $9.8956 $9.5547 05/05/16 $0.2231 $0.2209 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 $11.9450 $11.5232 05/05/16 $0.5115 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 103 03/30/16 03/29/18 $10.2884 $9.9320 05/05/16 $0.6163 $0.6120 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 $9.9225 $9.5805 05/05/16 $0.3365 $0.3323 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 $10.5560 $10.1890 05/05/16 $0.4242 $0.4224 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 $9.8454 $9.5065 05/05/16 $0.7370 $0.7298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 65 02/19/16 02/20/18 $11.0669 $10.7219 05/05/16 $0.9737 $0.9708 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 $10.1136 $9.7641 05/05/16 $0.8723 $0.8680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 41 02/10/16 02/09/18 $11.3686 $10.9695 05/05/16 $0.7318 $0.7303 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, 20 02/17/16 02/16/18 $11.2109 $10.8180 05/05/16 $0.9292 $0.9273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 72 04/13/16 04/13/18 $10.0546 $9.7074 05/05/16 $0.9118 $0.9048 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 $10.1351 $9.7848 05/05/16 $0.5115 $0.5079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 14 02/11/16 02/12/18 $10.5061 $10.1411 05/05/16 $0.4098 $0.4089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 63 04/06/16 04/06/18 $10.1439 $9.7933 05/05/16 $0.8147 $0.8096 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 $9.9125 $9.5675 05/05/16 $0.8472 $0.8329 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 $10.1090 $9.7597 05/05/16 $0.5536 $0.5497 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 $10.2080 $9.8548 05/05/16 $0.6507 $0.6503 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 $11.1314 $10.7417 05/05/16 $0.9832 $0.9812 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, 49 03/29/16 03/29/18 $10.0416 $9.6950 05/05/16 $0.4730 $0.4700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 33 03/15/16 03/15/18 $10.1244 $9.7745 05/05/16 $0.3073 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 53 03/30/16 03/29/18 $10.1745 $9.8295 05/05/16 $0.5034 $0.4990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 75 04/27/16 04/27/18 $10.0472 $9.7003 05/05/16 $0.5261 $0.5194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 47 04/15/16 04/16/18 $9.9972 $9.6523 05/05/16 $0.4739 $0.4703 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 $9.9664 $9.6227 05/05/16 $0.4384 $0.4341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 46 02/19/16 02/20/18 $10.3730 $10.0133 05/05/16 $0.4726 $0.4716 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
Core Holdings Growth, Spring 2016 02/23/16 02/22/21 $10.4662 $10.0086 05/05/16 $0.2252 $0.2239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2016 02/08/16 02/05/21 $11.0030 $10.5194 05/05/16 $0.2441 $0.2434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $9.9718 $9.5282 05/05/16 $0.2715 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 50 02/22/16 02/22/21 $10.5768 $10.1033 05/05/16 $0.3039 $0.3021 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, 52 04/06/16 04/06/21 $10.0470 $9.5997 05/05/16 $0.5192 $0.5138 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 $10.0247 $9.5784 05/05/16 $0.5205 $0.5116 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, 20 04/21/16 $1053.3500 $1022.5100 05/05/16 $1000.0000 4.48%(m) 3.77%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 22 05/03/16 $1202.2500 $1155.0700 05/05/16 $1000.0000 4.36%(m) 4.03%(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, 23 04/14/16 $1231.3400 $1195.2400 05/05/16 $1000.0000 3.39%(m) 1.59%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 04/26/16 $1127.9500 $1083.7000 05/05/16 $1000.0000 3.48%(m) 2.62%(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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