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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, 22 06/20/16 09/20/17 $9.5601 $9.3281 06/24/16 $0.1826 $0.1813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.7346 $9.4974 06/24/16 $0.2385 $0.2377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 3 06/01/16 09/01/17 $9.8863 $9.6447 06/24/16 $0.0723 $0.0719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $9.6631 $9.4280 06/24/16 $0.0877 $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 $9.8361 $9.5959 06/24/16 $0.1910 $0.1907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.0090 $9.7637 06/24/16 $0.3312 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 22 05/25/16 08/25/17 $10.1737 $9.9235 06/24/16 $0.3315 $0.3297 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 $10.2761 $10.0230 06/24/16 $0.1017 $0.1015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2016 06/10/16 07/07/17 $9.8264 $9.5866 06/24/16 $0.3296 $0.3292 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 $10.2302 $9.9785 06/24/16 $0.3311 $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 $9.7065 $9.4702 06/24/16 $0.3636 $0.3632 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 $8.8708 $8.6591 06/24/16 $0.2226 $0.2223 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 $9.7315 $9.4944 06/24/16 $0.4438 $0.4424 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 $9.3262 $9.1011 06/24/16 $0.4537 $0.4531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.1896 $9.9390 06/24/16 $0.2289 $0.2282 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 $10.0101 $9.7648 06/24/16 $0.3234 $0.3223 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 $9.9156 $9.6731 06/24/16 $0.1840 $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 $10.0218 $9.7761 06/24/16 $0.1144 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $9.8089 $9.5696 06/24/16 $0.0909 $0.0902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $9.5633 $9.3312 06/24/16 $0.0303 $0.0300 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 $9.5630 $9.3309 06/24/16 $0.1274 $0.1270 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 $9.7817 $9.5432 06/24/16 $0.2119 $0.2114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $9.5050 $9.2746 06/24/16 $0.1336 $0.1330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $9.4569 $9.2280 06/24/16 $0.1014 $0.1009 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 $9.8549 $9.6142 06/24/16 $0.3799 $0.3795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 20 06/10/16 09/08/17 $9.7609 $9.5229 06/24/16 $0.3071 $0.3056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $9.7026 $9.4663 06/24/16 $0.4401 $0.4396 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 $9.5200 $9.2891 06/24/16 $0.3833 $0.3829 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 $9.8500 $9.6094 06/24/16 $0.2679 $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 $9.8784 $9.6370 06/24/16 $0.2282 $0.2280 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 $9.7573 $9.5195 06/24/16 $0.5291 $0.5285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 8 06/10/16 09/08/17 $9.6428 $9.4084 06/24/16 $0.4451 $0.4428 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 $9.6836 $9.4479 06/24/16 $0.1053 $0.1052 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 $9.7413 $9.5040 06/24/16 $0.3532 $0.3528 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 $9.7248 $9.4879 06/24/16 $0.2114 $0.2111 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 $9.8084 $9.5690 06/24/16 $0.1912 $0.1909 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 $9.9917 $9.7469 06/24/16 $0.1749 $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 $9.9669 $9.7229 06/24/16 $0.2888 $0.2884 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 $9.9209 $9.6783 06/24/16 $0.2559 $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 $9.8838 $9.6422 06/24/16 $0.2313 $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 $9.7650 $9.5270 06/24/16 $0.1764 $0.1759 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 $10.2036 $9.9526 06/24/16 $0.8263 $0.8252 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 $9.7093 $9.4729 06/24/16 $0.1983 $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 $9.8172 $9.5775 06/24/16 $0.5273 $0.5260 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 $10.0869 $9.8394 06/24/16 $0.3527 $0.3522 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 $10.4023 $10.1454 06/24/16 $0.8450 $0.8440 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, 38 06/22/16 09/22/17 $10.0175 $9.7720 06/24/16 $0.5065 $0.5023 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
Biotechnology, 32 04/11/16 04/11/18 $9.2612 $8.9453 06/24/16 $0.0362 $0.0362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 33 04/11/16 04/11/18 $9.6797 $9.3474 06/24/16 $0.1522 $0.1519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $9.8182 $9.4804 06/24/16 $0.0568 $0.0562 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 $9.8779 $9.5377 06/24/16 $0.8724 $0.8681 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $9.9149 $9.5733 06/24/16 $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 $9.4072 $9.0856 06/24/16 $0.1455 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $9.4292 $9.1067 06/24/16 $0.3762 $0.3733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $9.9296 $9.5874 06/24/16 $0.1340 $0.1326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 61 06/10/16 06/11/18 $9.8087 $9.4637 06/24/16 $0.8250 $0.8165 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 $10.0310 $9.6848 06/24/16 $0.7840 $0.7824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $9.8009 $9.4559 06/24/16 $0.3177 $0.3144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $9.6737 $9.3416 06/24/16 $0.2388 $0.2370 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 $9.9836 $9.6393 06/24/16 $0.2727 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $10.0291 $9.6830 06/24/16 $0.1302 $0.1295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.2495 $9.8947 06/24/16 $0.2166 $0.2155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.8273 $9.4892 06/24/16 $0.8686 $0.8662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $9.6906 $9.3578 06/24/16 $0.2996 $0.2972 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 $8.7345 $8.4394 06/24/16 $0.3379 $0.3362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 55 05/27/16 05/29/18 $8.9145 $8.6124 06/24/16 $0.2035 $0.2019 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 $9.8066 $9.4692 06/24/16 $0.0916 $0.0914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $9.7670 $9.4312 06/24/16 $0.2308 $0.2283 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.1784 $10.7868 06/24/16 $0.3106 $0.3104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $9.7302 $9.3959 06/24/16 $0.3321 $0.3296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 48 06/13/16 06/13/18 $9.9280 $9.5858 06/24/16 $0.8973 $0.8904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 41 05/27/16 05/29/18 $9.5961 $9.2670 06/24/16 $0.0936 $0.0928 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 $9.4897 $9.1649 06/24/16 $0.3428 $0.3411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $9.7062 $9.3728 06/24/16 $0.3664 $0.3636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $10.8349 $10.4569 06/24/16 $0.0689 $0.0688 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 $9.9446 $9.6018 06/24/16 $0.2187 $0.2176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $9.4947 $9.1696 06/24/16 $0.0417 $0.0414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 29 05/09/16 05/09/18 $9.6872 $9.3546 06/24/16 $0.1690 $0.1682 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 $9.6930 $9.3601 06/24/16 $0.3544 $0.3517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 29 06/24/16 06/25/18 $10.0000 $9.6550 06/24/16 $0.1509 $0.1483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 23 06/24/16 06/25/18 $10.0000 $9.6550 06/24/16 $0.1505 $0.1486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 40 05/27/16 05/29/18 $9.6546 $9.3233 06/24/16 $0.1873 $0.1858 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 50 06/01/16 06/01/18 $9.9236 $9.5816 06/24/16 $0.6807 $0.6754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 11 04/15/16 04/16/18 $11.8943 $11.4745 06/24/16 $1.0836 $1.0814 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 $9.8154 $9.4777 06/24/16 $0.2643 $0.2635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $10.0497 $9.7027 06/24/16 $0.0177 $0.0176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 82 06/13/16 06/13/18 $10.0224 $9.6765 06/24/16 $0.4887 $0.4849 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 $11.5070 $11.1025 06/24/16 $0.4072 $0.4069 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 $10.2207 $9.8669 06/24/16 $0.3544 $0.3527 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 $9.7209 $9.3869 06/23/16 $0.1540 $0.1538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 18 06/08/16 06/08/18 $9.6017 $9.2725 06/24/16 $0.3618 $0.3588 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 $10.8590 $10.4800 06/24/16 $0.1488 $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 $9.9703 $9.6264 06/24/16 $0.1040 $0.1040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2016-1 06/15/16 06/15/18 $9.8559 $9.5166 06/24/16 $0.0738 $0.0729 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $9.6106 $9.2810 06/24/16 $0.3741 $0.3710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $10.3604 $10.0011 06/24/16 $0.1134 $0.1132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 29 05/09/16 05/09/18 $9.7227 $9.3887 06/24/16 $0.1006 $0.1001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.5742 $9.2461 06/24/16 $0.2903 $0.2896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 3 06/03/16 06/04/18 $10.0217 $9.6758 06/24/16 $0.5270 $0.5237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $9.7252 $9.3802 06/24/16 $0.4560 $0.4529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.6746 $9.3425 06/24/16 $0.4377 $0.4368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.4412 $10.0788 06/24/16 $0.2190 $0.2179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $9.7181 $9.3843 06/24/16 $0.0860 $0.0851 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 $12.2505 $11.8166 06/24/16 $0.1644 $0.1643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 20 06/10/16 06/11/18 $9.7634 $9.4277 06/24/16 $0.7393 $0.7336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.4053 $10.0443 06/24/16 $0.2888 $0.2866 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 $10.0878 $9.7394 06/24/16 $0.0955 $0.0950 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, 17 05/25/16 05/25/18 $10.1161 $9.7665 06/24/16 $0.6558 $0.6512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 19 05/12/16 05/11/18 $10.0148 $9.6692 06/24/16 $0.3555 $0.3541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 60 06/13/16 06/13/18 $9.8753 $9.5353 06/24/16 $0.5043 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 24 06/20/16 06/20/18 $9.9523 $9.6092 06/24/16 $0.6671 $0.6600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 24 06/10/16 06/11/18 $9.8729 $9.5329 06/24/16 $0.8189 $0.8126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $10.0454 $9.6986 06/24/16 $0.2145 $0.2135 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 $12.0125 $11.5880 06/24/16 $0.4938 $0.4934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.0000 $9.6550 06/24/16 $0.5565 $0.5495 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 $9.9875 $9.6429 06/24/16 $0.3332 $0.3316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $9.8644 $9.5248 06/24/16 $0.4042 $0.4011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 57 06/01/16 06/01/18 $9.8579 $9.5185 06/24/16 $0.6539 $0.6498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 66 05/25/16 05/25/18 $10.0559 $9.7109 06/24/16 $0.8545 $0.8456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 27 06/17/16 06/18/18 $9.9677 $9.6240 06/24/16 $0.8361 $0.8273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.0736 $9.7257 06/24/16 $0.6668 $0.6635 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, 21 05/25/16 05/25/18 $10.0353 $9.6889 06/24/16 $0.8933 $0.8864 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 73 06/17/16 06/18/18 $9.9492 $9.6062 06/24/16 $0.8573 $0.8482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 58 05/27/16 05/29/18 $10.0762 $9.7282 06/24/16 $0.4808 $0.4771 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 $9.9712 $9.6274 06/24/16 $0.3737 $0.3719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 65 06/17/16 06/18/18 $9.8828 $9.5425 06/24/16 $0.7534 $0.7454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 105 05/27/16 05/29/18 $9.9849 $9.6399 06/24/16 $0.7818 $0.7748 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 $10.1772 $9.8252 06/24/16 $0.5526 $0.5511 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 $10.0567 $9.7094 06/24/16 $0.6411 $0.6379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 59 06/10/16 06/11/18 $9.9080 $9.5666 06/24/16 $0.8150 $0.8087 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, 51 05/25/16 05/25/18 $10.1896 $9.8371 06/24/16 $0.4519 $0.4490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 35 06/14/16 06/14/18 $10.0069 $9.6616 06/24/16 $0.2912 $0.2885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 55 06/15/16 06/15/18 $10.0669 $9.7219 06/24/16 $0.5092 $0.5021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 77 06/15/16 06/15/18 $10.0387 $9.6922 06/24/16 $0.5075 $0.5021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 49 06/17/16 06/18/18 $9.9978 $9.6529 06/24/16 $0.4465 $0.4418 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 37 06/22/16 06/22/18 $9.9883 $9.6438 06/24/16 $0.4168 $0.4115 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 $10.1999 $9.8470 06/24/16 $0.4623 $0.4587 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 $9.9128 $9.4820 06/24/16 $0.2349 $0.2334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 13 03/29/16 03/29/21 $9.8420 $9.4048 06/24/16 $0.2732 $0.2724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $9.9716 $9.5280 06/24/16 $0.3035 $0.3015 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 $10.0848 $9.6356 06/24/16 $0.5143 $0.5127 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, 66 06/22/16 06/22/21 $10.0121 $9.5665 06/24/16 $0.5005 $0.4919 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, 21 06/02/16 $1067.0300 $1035.7800 06/24/16 $1000.0000 4.27%(m) 3.35%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 1 05/26/16 $1177.5800 $1143.0700 06/24/16 $1000.0000 3.83%(m) 1.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1097.1100 $1075.8700 06/24/16 $1000.0000 3.43%(m) 1.90%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 28 06/16/16 $1212.9200 $1165.2800 06/24/16 $1000.0000 4.40%(m) 3.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 23 06/07/16 $1209.2000 $1161.7400 06/24/16 $1000.0000 4.31%(m) 3.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 18 06/14/16 $1130.8500 $1097.7200 06/24/16 $1000.0000 3.62%(m) 2.68%(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 (Closed) 05/24/16 $1250.0500 $1213.4000 06/24/16 $1000.0000 3.33%(m) 1.24%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 $1186.7900 $1140.2200 06/24/16 $1000.0000 3.26%(m) 1.92%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 293 (Closed) 04/26/16 $1164.6700 $1118.9700 06/24/16 $1000.0000 3.37%(m) 2.09%(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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