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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 $10.2071 $9.9560 07/28/16 $0.1834 $0.1828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.9905 $9.7457 07/28/16 $0.2297 $0.2280 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 $10.6900 $10.4247 07/28/16 $0.0806 $0.0804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 2 07/01/16 10/02/17 $10.2531 $10.0006 07/28/16 $0.1181 $0.1174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $10.0485 $9.8021 07/28/16 $0.1818 $0.1809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.6030 $10.3403 07/28/16 $0.3316 $0.3312 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 $10.6212 $10.3579 07/28/16 $0.3317 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $10.0370 $9.7909 07/28/16 $0.0821 $0.0817 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2016 07/11/16 08/09/17 $10.0685 $9.8215 07/28/16 $0.3171 $0.3167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.2368 $9.9848 07/28/16 $0.3218 $0.3201 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1653 $9.9154 07/28/16 $0.3842 $0.3822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.4308 $10.1731 07/28/16 $0.2838 $0.2824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $10.5070 $10.2470 07/28/16 $0.4338 $0.4332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.2646 $10.0118 07/28/16 $0.4382 $0.4359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.6379 $10.3741 07/28/16 $0.2288 $0.2286 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 $10.5635 $10.3019 07/28/16 $0.3238 $0.3234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $10.0983 $9.8504 07/28/16 $0.1505 $0.1497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.1878 $9.9373 07/28/16 $0.1364 $0.1357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $10.8543 $10.5841 07/28/16 $0.0975 $0.0972 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 $10.5058 $10.2458 07/28/16 $0.0348 $0.0346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $10.0313 $9.7854 07/28/16 $0.0488 $0.0484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $10.1212 $9.8726 07/28/16 $0.2106 $0.2091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $10.1448 $9.8955 07/28/16 $0.1347 $0.1340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $10.1667 $9.9168 07/28/16 $0.1008 $0.1005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.2998 $10.0459 07/28/16 $0.3950 $0.3931 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 $10.3824 $10.1261 07/28/16 $0.2987 $0.2977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.2793 $10.0260 07/28/16 $0.4249 $0.4229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.2465 $9.9942 07/28/16 $0.3873 $0.3853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.0558 $9.8092 07/28/16 $0.2767 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.1134 $9.8650 07/28/16 $0.2405 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.2524 $10.0000 07/28/16 $0.5157 $0.5133 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 $10.3795 $10.1233 07/28/16 $0.4318 $0.4304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $10.0207 $9.7751 07/28/16 $0.1049 $0.1043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.4136 $10.1564 07/28/16 $0.3391 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $10.1519 $9.9024 07/28/16 $0.2167 $0.2157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.0991 $9.8512 07/28/16 $0.2033 $0.2023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $10.1187 $9.8702 07/28/16 $0.1144 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $9.9537 $9.7101 07/28/16 $0.1719 $0.1711 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, 3rd Qtr 2016 07/14/16 10/19/17 $9.9958 $9.7510 07/28/16 $0.2779 $0.2764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9880 $9.7433 07/28/16 $0.2451 $0.2439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9861 $9.7416 07/28/16 $0.2208 $0.2197 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 $10.3298 $10.0751 07/28/16 $0.1844 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.1943 $9.9436 07/28/16 $0.8027 $0.7985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.1951 $9.9444 07/28/16 $0.5124 $0.5098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9649 $9.7209 07/28/16 $0.2359 $0.2340 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, 27 07/12/16 10/17/17 $9.9888 $9.7441 07/28/16 $0.3397 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 40 06/27/16 09/27/17 $10.3320 $10.0772 07/28/16 $0.7354 $0.7326 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, 39 07/27/16 10/27/17 $10.0034 $9.7583 07/28/16 $0.5024 $0.4982 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, 33 07/06/16 07/06/18 $10.5857 $10.2176 07/28/16 $0.0338 $0.0335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 34 06/27/16 06/27/18 $10.6772 $10.3054 07/28/16 $0.1638 $0.1627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.6808 $10.3089 07/28/16 $0.0576 $0.0572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $10.3172 $9.9597 07/28/16 $0.8468 $0.8450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $11.0928 $10.7046 07/28/16 $0.0310 $0.0310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $9.9688 $9.6250 07/28/16 $0.1427 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $10.1902 $9.8376 07/28/16 $0.3511 $0.3494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $10.5333 $10.1672 07/28/16 $0.1336 $0.1329 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 $10.2795 $9.9345 07/28/16 $0.8173 $0.8118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.1602 $9.8089 07/28/16 $0.8066 $0.8004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $10.3254 $9.9804 07/28/16 $0.3154 $0.3135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $10.4327 $10.0706 07/28/16 $0.2379 $0.2367 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.6209 $10.2513 07/28/16 $0.2764 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $11.1095 $10.7207 07/28/16 $0.1321 $0.1318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.2195 $9.8658 07/28/16 $0.2152 $0.2147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0103 $9.6649 07/28/16 $0.8560 $0.8452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $10.2528 $9.8978 07/28/16 $0.2982 $0.2968 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 $8.9650 $8.6609 07/28/16 $0.3188 $0.3182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 55 05/27/16 05/29/18 $9.6166 $9.2868 07/28/16 $0.2130 $0.2119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 17 07/14/16 07/13/18 $10.1054 $9.7562 07/28/16 $0.0790 $0.0784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $10.2878 $9.9314 07/28/16 $0.1648 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.5868 $11.1791 07/28/16 $0.3108 $0.3108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $10.3678 $10.0083 07/28/16 $0.3317 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 49 07/13/16 07/13/18 $10.1467 $9.7959 07/28/16 $0.8780 $0.8713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 41 05/27/16 05/29/18 $10.4467 $10.0841 07/28/16 $0.0940 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.0868 $9.7384 07/28/16 $0.3340 $0.3314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $10.3340 $9.9758 07/28/16 $0.3428 $0.3411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $12.0254 $11.6004 07/28/16 $0.0691 $0.0691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $10.5242 $10.1585 07/28/16 $0.2184 $0.2179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $10.3612 $10.0019 07/28/16 $0.0416 $0.0414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $10.3581 $9.9990 07/28/16 $0.3513 $0.3498 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 $10.5797 $10.2347 07/28/16 $0.1520 $0.1505 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 $10.6265 $10.2567 07/28/16 $0.1524 $0.1513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 40 05/27/16 05/29/18 $10.3230 $9.9652 07/28/16 $0.1857 $0.1848 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 $9.9211 $9.5792 07/28/16 $0.6722 $0.6689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $9.7476 $9.4125 07/28/16 $0.8861 $0.8793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.1101 $9.7608 07/28/16 $0.2715 $0.2694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $11.3322 $10.9346 07/28/16 $0.0175 $0.0174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 83 07/18/16 07/18/18 $10.0498 $9.7028 07/28/16 $0.4790 $0.4753 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 $12.3945 $11.9549 07/28/16 $0.4090 $0.4090 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 $11.0149 $10.6298 07/28/16 $0.3554 $0.3546 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 $10.2486 $9.8938 07/28/16 $0.3559 $0.3541 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 $11.7926 $11.3768 07/28/16 $0.1490 $0.1489 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 $10.3247 $9.9669 07/28/16 $0.0704 $0.0700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $10.4864 $10.1222 07/28/16 $0.3735 $0.3716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $11.2444 $10.8502 07/28/16 $0.1181 $0.1181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $9.9579 $9.6146 07/28/16 $0.2543 $0.2523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 4 07/01/16 07/02/18 $10.0953 $9.7466 07/28/16 $0.5140 $0.5107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $10.3438 $9.9988 07/28/16 $0.4484 $0.4470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.1691 $9.8175 07/28/16 $0.4457 $0.4423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $11.5638 $11.1570 07/28/16 $0.2181 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $10.5937 $10.2252 07/28/16 $0.0844 $0.0840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $10.0490 $9.7021 07/28/16 $0.1465 $0.1447 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 $10.2201 $9.8664 07/28/16 $0.7331 $0.7295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.6220 $10.2525 07/28/16 $0.2891 $0.2877 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 $10.9230 $10.5416 07/28/16 $0.0957 $0.0955 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, 18 07/27/16 07/27/18 $10.0241 $9.6781 07/28/16 $0.6466 $0.6384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 20 07/07/16 07/06/18 $10.0390 $9.6925 07/28/16 $0.3457 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 61 07/27/16 07/27/18 $9.9972 $9.6523 07/28/16 $0.5121 $0.5057 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 $10.2576 $9.9024 07/28/16 $0.6519 $0.6487 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 $10.2757 $9.9198 07/28/16 $0.8091 $0.8051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.9508 $9.6077 07/28/16 $0.2230 $0.2206 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 $12.5651 $12.1188 07/28/16 $0.5004 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.3354 $9.9772 07/28/16 $0.5622 $0.5583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 8 07/28/16 07/27/18 $10.0000 $9.6550 07/28/16 $0.3291 $0.3249 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 $10.3017 $9.9448 07/28/16 $0.4060 $0.4035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 58 07/13/16 07/13/18 $10.0407 $9.6941 07/28/16 $0.7017 $0.6964 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 $10.5058 $10.1608 07/28/16 $0.8451 $0.8395 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 $10.3275 $9.9695 07/28/16 $0.8162 $0.8122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.6974 $10.3249 07/28/16 $0.6567 $0.6553 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 $10.5689 $10.2014 07/28/16 $0.8782 $0.8746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 74 07/20/16 07/20/18 $9.9303 $9.5880 07/28/16 $0.8252 $0.8164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $10.0202 $9.6744 07/28/16 $0.4678 $0.4629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $10.0000 $9.6550 07/28/16 $0.3425 $0.3381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 66 07/15/16 07/16/18 $10.0713 $9.7235 07/28/16 $0.7434 $0.7377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 106 07/01/16 07/02/18 $10.1925 $9.8475 07/28/16 $0.7307 $0.7242 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 $10.4184 $10.0568 07/28/16 $0.5536 $0.5532 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 $10.3726 $10.0128 07/28/16 $0.6386 $0.6368 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 $10.1718 $9.8200 07/28/16 $0.8031 $0.7991 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, 52 06/29/16 06/29/18 $9.9227 $9.5808 07/28/16 $0.4287 $0.4260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 36 07/21/16 07/20/18 $9.9783 $9.6342 07/28/16 $0.2883 $0.2846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 78 07/11/16 07/11/18 $9.8785 $9.5383 07/28/16 $0.4904 $0.4866 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 $10.1038 $9.7547 07/28/16 $0.4382 $0.4364 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 $10.0768 $9.7288 07/28/16 $0.4055 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 48 07/13/16 07/13/18 $10.1272 $9.7771 07/28/16 $0.4514 $0.4479 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 $10.6005 $10.1363 07/28/16 $0.2351 $0.2344 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.8772 $10.3888 07/28/16 $0.2962 $0.2931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $10.4848 $10.0158 07/28/16 $0.3018 $0.3009 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, 53 06/29/16 06/29/21 $10.2883 $9.8290 07/28/16 $0.5105 $0.5052 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 $10.0191 $9.5732 07/28/16 $0.4821 $0.4775 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 (Closed) 06/02/16 $1088.7300 $1056.8400 07/28/16 $1000.0000 4.19%(m) 2.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 $1144.1900 $1110.5800 07/28/16 $1000.0000 3.70%(m) 1.92%(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 $1111.9400 $1090.4100 07/28/16 $1000.0000 3.39%(m) 1.61%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 29 07/21/16 $1261.6300 $1212.1000 07/28/16 $1000.0000 4.16%(m) 3.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 23 (Closed) 06/07/16 $1258.7300 $1209.3100 07/28/16 $1000.0000 4.14%(m) 3.69%(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, 25 07/12/16 $1239.2800 $1202.9500 07/28/16 $1000.0000 3.29%(m) 1.41%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 $1173.5900 $1127.5400 07/28/16 $1000.0000 3.36%(m) 2.14%(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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