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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, 24 12/14/16 03/14/18 $10.3810 $10.1247 02/24/17 $0.1376 $0.1374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 6 02/21/17 05/21/18 $10.0798 $9.8325 02/24/17 $0.0911 $0.0903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.7202 $10.4540 02/24/17 $0.1038 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.3380 $10.0830 02/24/17 $0.1693 $0.1688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.3897 $10.1332 02/24/17 $0.3513 $0.3496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 25 02/15/17 05/15/18 $10.1592 $9.9095 02/24/17 $0.2926 $0.2903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2017 02/10/17 03/09/18 $10.2589 $10.0063 02/24/17 $0.3292 $0.3288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $10.4535 $10.1951 02/24/17 $0.3394 $0.3383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $10.3355 $10.0806 02/24/17 $0.3620 $0.3609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.8265 $9.5866 02/24/17 $0.2277 $0.2270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $10.1719 $9.9219 02/24/17 $0.3635 $0.3617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $10.3234 $10.0689 02/24/17 $0.4275 $0.4262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 6 02/10/17 05/10/18 $10.3230 $10.0685 02/24/17 $0.2176 $0.2165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 24 02/03/17 05/03/18 $10.3827 $10.1264 02/24/17 $0.3112 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $10.3941 $10.1374 02/24/17 $0.1541 $0.1536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.6845 $9.4488 02/24/17 $0.1155 $0.1152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2017 Series 01/17/17 02/28/18 $10.2770 $10.0238 02/24/17 $0.1698 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 10 12/09/16 03/09/18 $10.4899 $10.2304 02/24/17 $0.1587 $0.1585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 13 01/13/17 04/13/18 $10.1493 $9.8999 02/24/17 $0.0474 $0.0473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $10.4251 $10.1676 02/24/17 $0.2323 $0.2315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 11 12/14/16 03/14/18 $10.5534 $10.2920 02/24/17 $0.1189 $0.1187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 7 12/12/16 03/09/18 $10.2037 $9.9527 02/24/17 $0.1569 $0.1567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $10.2035 $9.9525 02/24/17 $0.3656 $0.3645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.3414 $10.0864 02/24/17 $0.3122 $0.3118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $10.3921 $10.1355 02/24/17 $0.4064 $0.4052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $10.2972 $10.0435 02/24/17 $0.3191 $0.3180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $10.1108 $9.8626 02/24/17 $0.2546 $0.2538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.3094 $10.0553 02/24/17 $0.5127 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 10 12/12/16 03/09/18 $10.2335 $9.9816 02/24/17 $0.3713 $0.3709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $10.5808 $10.3187 02/24/17 $0.0923 $0.0920 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $10.4575 $10.1990 02/24/17 $0.3000 $0.2991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $10.4273 $10.1697 02/24/17 $0.1930 $0.1924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $10.3249 $10.0704 02/24/17 $0.1989 $0.1982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.2405 $9.9884 02/24/17 $0.2792 $0.2783 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, 1st Qtr 2017 01/12/17 04/18/18 $10.1622 $9.9124 02/24/17 $0.2928 $0.2918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.2050 $9.9540 02/24/17 $0.2514 $0.2506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.2505 $9.9982 02/24/17 $0.2204 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2017 01/26/17 04/26/18 $10.1922 $9.9416 02/24/17 $0.1584 $0.1576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $10.2924 $10.0387 02/24/17 $0.7620 $0.7596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.3737 $10.1177 02/24/17 $0.5197 $0.5181 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, 29 01/10/17 04/16/18 $10.0524 $9.8058 02/24/17 $0.3731 $0.3719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 44 02/17/17 05/17/18 $9.9966 $9.7517 02/24/17 $0.7277 $0.7226 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, 42 01/18/17 04/18/18 $10.0106 $9.7653 02/24/17 $0.5162 $0.5142 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, 15 12/01/16 12/03/18 $10.4070 $10.0460 02/24/17 $0.1134 $0.1132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 14 02/06/17 02/06/19 $10.1872 $9.8348 02/24/17 $0.0569 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $10.8483 $10.4698 02/24/17 $0.0481 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 36 12/12/16 12/12/18 $10.6656 $10.2943 02/24/17 $0.1264 $0.1261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.1596 $10.7688 02/24/17 $0.0585 $0.0583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 58 12/28/16 12/28/18 $10.4156 $10.0541 02/24/17 $0.8290 $0.8232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.6056 $10.2366 02/24/17 $0.0298 $0.0296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.6111 $10.2419 02/24/17 $0.1221 $0.1215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.6781 $10.3063 02/24/17 $0.2752 $0.2746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 39 12/05/16 12/05/18 $11.1245 $10.7351 02/24/17 $0.1498 $0.1495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.7296 $10.3846 02/24/17 $0.8133 $0.8109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $10.2731 $9.9174 02/24/17 $0.8016 $0.7977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.2003 $9.8553 02/24/17 $0.2937 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.8342 $10.4563 02/24/17 $0.2375 $0.2370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.3107 $9.9534 02/24/17 $0.2507 $0.2488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 2 01/20/17 01/18/19 $10.2498 $9.8950 02/24/17 $0.1538 $0.1530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $10.5405 $10.1741 02/24/17 $0.1546 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 62 01/27/17 01/28/19 $9.3348 $9.0161 02/24/17 $0.1788 $0.1775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.4515 $10.0887 02/24/17 $0.8321 $0.8280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.7111 $10.3381 02/24/17 $0.2891 $0.2885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $9.7578 $9.4224 02/24/17 $0.3446 $0.3409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 58 02/17/17 02/19/19 $9.9362 $9.5937 02/24/17 $0.1692 $0.1675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 19 01/12/17 01/11/19 $10.3557 $9.9966 02/24/17 $0.0814 $0.0810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.0095 $10.6246 02/24/17 $0.2022 $0.2022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.5091 $10.1440 02/24/17 $0.3173 $0.3166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 52 02/10/17 02/11/19 $10.0457 $9.6988 02/24/17 $0.8195 $0.8132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 44 02/17/17 02/19/19 $10.1093 $9.7599 02/24/17 $0.1145 $0.1133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $10.3568 $9.9977 02/24/17 $0.3182 $0.3167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.6334 $10.2633 02/24/17 $0.3327 $0.3320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $10.1834 $9.8312 02/24/17 $0.0574 $0.0574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 11 01/27/17 01/28/19 $10.3699 $10.0103 02/24/17 $0.2068 $0.2052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $11.2434 $10.8493 02/24/17 $0.0685 $0.0683 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.3775 $10.0176 02/24/17 $0.1803 $0.1790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.0288 $9.6827 02/24/17 $0.3344 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.6739 $10.3289 02/24/17 $0.1493 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.6793 $10.3074 02/24/17 $0.1488 $0.1485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 43 02/15/17 02/15/19 $10.0621 $9.7147 02/24/17 $0.1729 $0.1711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 53 02/15/17 02/15/19 $9.6723 $9.3403 02/24/17 $0.5986 $0.5923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 14 12/21/16 12/21/18 $10.7395 $10.3653 02/24/17 $0.8432 $0.8397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.3662 $10.0067 02/24/17 $0.2602 $0.2589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 40 02/24/17 02/25/19 $10.0000 $9.6550 02/24/17 $0.0416 $0.0410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 88 02/22/17 02/22/19 $10.0240 $9.6781 02/24/17 $0.5106 $0.5042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 29 02/08/17 02/08/19 $10.2890 $9.9440 02/24/17 $0.3718 $0.3679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 40 01/30/17 01/30/19 $10.4501 $10.0873 02/24/17 $0.3769 $0.3740 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.6591 $10.2881 02/24/17 $0.3570 $0.3563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-1 02/22/17 02/22/19 $9.9420 $9.5993 02/24/17 $0.0789 $0.0778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.1826 $9.8304 02/23/17 $0.1225 $0.1218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $10.0052 $9.6600 02/24/17 $0.3631 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 32 01/23/17 01/23/19 $10.4584 $10.0953 02/24/17 $0.0865 $0.0859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $10.2742 $9.9183 02/24/17 $0.2807 $0.2793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 11 02/08/17 02/08/19 $10.0445 $9.6978 02/24/17 $0.5310 $0.5269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 30 02/01/17 02/01/19 $10.3446 $9.9996 02/24/17 $0.4309 $0.4265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $10.4062 $10.0452 02/24/17 $0.4232 $0.4211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 20 01/30/17 01/30/19 $10.4883 $10.1240 02/24/17 $0.1976 $0.1961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $11.4396 $11.0377 02/24/17 $0.0889 $0.0887 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 14 01/20/17 01/18/19 $9.4882 $9.1634 02/24/17 $0.1261 $0.1254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.4786 $10.1147 02/24/17 $0.7273 $0.7242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $9.7010 $9.3678 02/24/17 $0.1125 $0.1122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 8 12/12/16 12/12/18 $10.4882 $10.1240 02/24/17 $0.1381 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.3340 $9.9758 02/24/17 $0.2897 $0.2866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 44 01/27/17 01/28/19 $10.0790 $9.7309 02/24/17 $0.0828 $0.0822 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, 22 02/24/17 02/25/19 $10.0000 $9.6550 02/24/17 $0.5973 $0.5898 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 24 02/07/17 02/07/19 $10.2224 $9.8686 02/24/17 $0.3489 $0.3462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 65 02/15/17 02/15/19 $10.0665 $9.7189 02/24/17 $0.5106 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 30 01/18/17 01/23/19 $10.4476 $10.0849 02/24/17 $0.1185 $0.1180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 28 02/17/17 02/19/19 $10.0447 $9.6979 02/24/17 $0.6500 $0.6432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 26 12/14/16 12/14/18 $10.4757 $10.1119 02/24/17 $0.8763 $0.8744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $10.0868 $9.7384 02/24/17 $0.1891 $0.1880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 15 02/14/17 02/14/19 $10.0741 $9.7261 02/24/17 $0.3655 $0.3627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 107 01/25/17 01/25/19 $10.2127 $9.8593 02/24/17 $0.5165 $0.5132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 10 12/15/16 12/14/18 $10.3212 $9.9635 02/24/17 $0.3409 $0.3402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 12 01/24/17 01/24/19 $10.2127 $9.8593 02/24/17 $0.3581 $0.3558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 63 01/25/17 01/25/19 $10.0694 $9.7216 02/24/17 $0.6698 $0.6651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $10.1064 $9.7614 02/24/17 $0.7698 $0.7618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.6032 $10.2343 02/24/17 $0.7857 $0.7824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 45 02/09/17 02/08/19 $10.1086 $9.7593 02/24/17 $0.6456 $0.6407 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, 23 11/30/16 11/30/18 $10.7290 $10.3552 02/24/17 $0.8080 $0.8046 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $10.2088 $9.8556 02/24/17 $0.7673 $0.7657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.7588 $9.4233 02/24/17 $0.4616 $0.4613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 18 12/08/16 12/07/18 $10.0698 $9.7220 02/24/17 $0.3454 $0.3446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 72 02/22/17 02/22/19 $9.9977 $9.6528 02/24/17 $0.7084 $0.6994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 111 02/13/17 02/13/19 $10.0453 $9.7003 02/24/17 $0.6963 $0.6891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 15 02/07/17 02/07/19 $10.0339 $9.6876 02/24/17 $0.4634 $0.4601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 24 02/10/17 02/11/19 $9.9752 $9.6312 02/24/17 $0.5644 $0.5600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.5490 $10.1823 02/24/17 $0.8269 $0.8252 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, 58 02/03/17 02/04/19 $9.8818 $9.5414 02/24/17 $0.4541 $0.4506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 40 01/26/17 01/25/19 $10.0332 $9.6869 02/24/17 $0.3071 $0.3048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 59 01/31/17 01/31/19 $9.9962 $9.6512 02/24/17 $0.5133 $0.5080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 83 01/23/17 01/23/19 $10.0345 $9.6882 02/24/17 $0.5149 $0.5110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $10.0454 $9.6986 02/24/17 $0.4864 $0.4837 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 40 02/01/17 02/01/19 $9.9386 $9.5960 02/24/17 $0.4320 $0.4287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $9.9987 $9.6537 02/24/17 $0.4646 $0.4623 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, Spring 2017 02/13/17 02/11/22 $10.2582 $9.8107 02/24/17 $0.2160 $0.2138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 16 12/21/16 12/21/21 $10.4068 $9.9416 02/24/17 $0.2614 $0.2598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.2557 $9.7980 02/24/17 $0.2819 $0.2790 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, 55 01/06/17 01/06/22 $10.3823 $9.9183 02/24/17 $0.5136 $0.5102 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, 69 01/11/17 01/11/22 $10.0407 $9.5937 02/24/17 $0.5081 $0.5047 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 Investment Grade Laddered, 4 02/23/17 $1099.7300 $1067.5200 02/24/17 $1000.0000 3.64%(m) 2.41%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 $1220.4000 $1172.4700 02/24/17 $1000.0000 4.53%(m) 3.94%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 $1111.7100 $1079.1500 02/24/17 $1000.0000 3.85%(m) 3.06%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1168.1300 $1122.3100 02/24/17 $1000.0000 4.29%(m) 4.02%(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, 28 (Closed) 01/12/17 $1135.1100 $1101.8600 02/24/17 $1000.0000 3.50%(m) 2.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1071.4900 $1029.4800 02/24/17 $1000.0000 3.56%(m) 3.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 $1067.4200 $1025.5700 02/24/17 $1000.0000 3.65%(m) 3.38%(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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