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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, 25 03/10/17 06/11/18 $9.3025 $9.0781 03/24/17 $0.1343 $0.1336 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 $9.8633 $9.6223 03/24/17 $0.0951 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.7227 $10.4564 03/24/17 $0.1036 $0.1034 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 $10.2858 $10.0324 03/24/17 $0.1696 $0.1694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.1688 $9.9188 03/24/17 $0.3518 $0.3506 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 $10.0151 $9.7696 03/24/17 $0.2898 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2017 03/10/17 04/09/18 $9.8950 $9.6530 03/24/17 $0.3230 $0.3226 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 $10.3895 $10.1330 03/24/17 $0.3387 $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 $10.1207 $9.8721 03/24/17 $0.3624 $0.3620 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 $10.1501 $9.9006 03/24/17 $0.2317 $0.2314 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 $9.9579 $9.7141 03/24/17 $0.3630 $0.3619 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 $10.3809 $10.1246 03/24/17 $0.4151 $0.4146 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 03/24/17 $0.2205 $0.2198 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 $10.2335 $9.9816 03/24/17 $0.3112 $0.3102 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 $10.3717 $10.1158 03/24/17 $0.1538 $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 $9.1530 $8.9330 03/24/17 $0.1167 $0.1165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 11 03/08/17 06/08/18 $9.8913 $9.6495 03/24/17 $0.1407 $0.1399 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 $9.9149 $9.6724 03/24/17 $0.0473 $0.0472 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 $10.1798 $9.9295 03/24/17 $0.2326 $0.2323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Core Dividend, 1 02/28/17 05/29/18 $9.6241 $9.3902 03/24/17 $0.3399 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 12 03/06/17 06/06/18 $9.8699 $9.6287 03/24/17 $0.1238 $0.1232 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 $9.6666 $9.4314 03/24/17 $0.3398 $0.3394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.0210 $9.7754 03/24/17 $0.2958 $0.2943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $10.0536 $9.8070 03/24/17 $0.4059 $0.4054 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 $10.1724 $9.9223 03/24/17 $0.3202 $0.3198 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 $9.9263 $9.6835 03/24/17 $0.2556 $0.2553 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 $10.0430 $9.7967 03/24/17 $0.5134 $0.5128 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 $10.6936 $10.4282 03/24/17 $0.0910 $0.0909 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 $10.0622 $9.8154 03/24/17 $0.2982 $0.2978 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 $10.3765 $10.1204 03/24/17 $0.1845 $0.1843 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 $10.3992 $10.1424 03/24/17 $0.1999 $0.1996 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 $10.2002 $9.9493 03/24/17 $0.2809 $0.2806 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 $10.0924 $9.8447 03/24/17 $0.2902 $0.2898 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 $10.1383 $9.8892 03/24/17 $0.2493 $0.2490 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 $10.1750 $9.9249 03/24/17 $0.2192 $0.2190 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 $10.1180 $9.8695 03/24/17 $0.1581 $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 $10.1081 $9.8599 03/24/17 $0.7428 $0.7419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.2254 $9.9737 03/24/17 $0.5176 $0.5170 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 $9.9812 $9.7367 03/24/17 $0.3675 $0.3670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 45 03/22/17 06/22/18 $9.9900 $9.7453 03/24/17 $0.7021 $0.6963 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 $9.7885 $9.5497 03/24/17 $0.5086 $0.5079 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, 16 03/03/17 03/04/19 $9.7700 $9.4341 03/24/17 $0.1100 $0.1091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 1 03/20/17 03/20/19 $9.7423 $9.4075 03/24/17 $0.1898 $0.1878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 14 02/06/17 02/06/19 $10.1413 $9.7907 03/24/17 $0.0567 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $10.9483 $10.5658 03/24/17 $0.0485 $0.0484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 37 03/10/17 03/11/19 $9.8988 $9.5578 03/24/17 $0.1221 $0.1212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.2007 $10.8083 03/24/17 $0.0602 $0.0600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 1 03/17/17 03/18/19 $9.7229 $9.3888 03/24/17 $0.1192 $0.1180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 59 03/13/17 03/13/19 $9.9389 $9.5963 03/24/17 $0.7862 $0.7801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.4658 $10.1024 03/24/17 $0.0299 $0.0299 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.5828 $10.2148 03/24/17 $0.1249 $0.1247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 14 03/01/17 03/01/19 $9.5270 $9.2006 03/24/17 $0.3083 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 40 03/03/17 03/04/19 $9.9364 $9.5939 03/24/17 $0.1300 $0.1290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 64 03/06/17 03/06/19 $9.8331 $9.4881 03/24/17 $0.7860 $0.7779 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 $10.1856 $9.8333 03/24/17 $0.8070 $0.8053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.1323 $9.7873 03/24/17 $0.2922 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 35 03/01/17 03/01/19 $9.7225 $9.3885 03/24/17 $0.2239 $0.2222 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 $10.3281 $9.9702 03/24/17 $0.2522 $0.2504 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 $9.9933 $9.6485 03/24/17 $0.1547 $0.1543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $11.0440 $10.6578 03/24/17 $0.1545 $0.1537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 62 01/27/17 01/28/19 $9.0513 $8.7437 03/24/17 $0.1786 $0.1777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.3429 $9.9844 03/24/17 $0.8335 $0.8317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 52 02/27/17 02/27/19 $9.8755 $9.5354 03/24/17 $0.2708 $0.2688 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 $10.0535 $9.7064 03/24/17 $0.3215 $0.3197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 58 02/17/17 02/19/19 $9.5371 $9.2104 03/24/17 $0.1690 $0.1682 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 $10.1777 $9.8257 03/24/17 $0.0811 $0.0809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $9.9691 $9.6253 03/24/17 $0.3006 $0.2983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 53 03/16/17 03/15/19 $10.0046 $9.6594 03/24/17 $0.7907 $0.7824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 44 02/17/17 02/19/19 $10.0010 $9.6560 03/24/17 $0.1146 $0.1140 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 $10.2082 $9.8549 03/24/17 $0.3184 $0.3177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 30 02/27/17 02/27/19 $9.7125 $9.3788 03/24/17 $0.3191 $0.3166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.1229 $9.7730 03/24/17 $0.0521 $0.0517 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 $10.2538 $9.8987 03/24/17 $0.2077 $0.2067 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $11.3441 $10.9460 03/24/17 $0.0704 $0.0702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.5331 $10.1671 03/24/17 $0.1807 $0.1799 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 $10.2432 $9.8886 03/24/17 $0.3289 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 32 03/13/17 03/13/19 $9.9907 $9.6457 03/24/17 $0.1427 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 26 03/13/17 03/13/19 $9.9716 $9.6277 03/24/17 $0.1414 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 43 02/15/17 02/15/19 $9.9644 $9.6208 03/24/17 $0.1723 $0.1714 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 $9.3073 $8.9897 03/24/17 $0.5908 $0.5884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 15 03/13/17 03/13/19 $9.8698 $9.5300 03/24/17 $0.8235 $0.8172 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 $10.1249 $9.7750 03/24/17 $0.2593 $0.2581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 40 02/24/17 02/25/19 $9.4654 $9.1415 03/24/17 $0.0468 $0.0464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 89 03/20/17 03/20/19 $10.0232 $9.6773 03/24/17 $0.5142 $0.5088 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 $9.9247 $9.5797 03/24/17 $0.3752 $0.3727 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 $10.0664 $9.7188 03/24/17 $0.3807 $0.3788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 21 02/28/17 02/28/19 $9.9805 $9.6363 03/24/17 $0.3727 $0.3696 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 $9.4343 $9.1117 03/24/17 $0.1227 $0.1217 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 $10.2179 $9.8643 03/23/17 $0.1092 $0.1087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $9.8898 $9.5491 03/24/17 $0.3535 $0.3517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 32 01/23/17 01/23/19 $10.4062 $10.0451 03/24/17 $0.0886 $0.0882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $9.8735 $9.5335 03/24/17 $0.2824 $0.2818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 11 02/08/17 02/08/19 $9.9862 $9.6417 03/24/17 $0.5285 $0.5259 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 30 02/01/17 02/01/19 $10.1779 $9.8329 03/24/17 $0.4321 $0.4292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $10.2729 $9.9171 03/24/17 $0.4267 $0.4258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 20 01/30/17 01/30/19 $10.5473 $10.1807 03/24/17 $0.1995 $0.1985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 64 03/01/17 03/01/19 $10.0990 $9.7501 03/24/17 $0.0790 $0.0784 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 $9.0082 $8.7023 03/24/17 $0.1255 $0.1251 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 $10.1724 $9.8206 03/24/17 $0.7231 $0.7215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 10 03/03/17 03/04/19 $9.5360 $9.2093 03/24/17 $0.1212 $0.1203 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 9 03/10/17 03/11/19 $9.7591 $9.4236 03/24/17 $0.1204 $0.1195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.5117 $10.1465 03/24/17 $0.2930 $0.2913 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 $9.8646 $9.5250 03/24/17 $0.0828 $0.0824 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 $9.6640 $9.3323 03/24/17 $0.5910 $0.5864 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 $10.0928 $9.7441 03/24/17 $0.3467 $0.3453 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 66 03/16/17 03/15/19 $9.8658 $9.5261 03/24/17 $0.4948 $0.4896 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 29 03/22/17 03/22/19 $9.9873 $9.6428 03/24/17 $0.6796 $0.6710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 27 03/13/17 03/13/19 $10.0447 $9.6979 03/24/17 $0.8876 $0.8808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $9.8994 $9.5583 03/24/17 $0.1898 $0.1893 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 $9.8302 $9.4919 03/24/17 $0.3604 $0.3587 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 108 03/01/17 03/01/19 $9.6494 $9.3182 03/24/17 $0.5095 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 11 03/07/17 03/07/19 $9.9405 $9.5978 03/24/17 $0.3321 $0.3296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 13 03/14/17 03/14/19 $9.9108 $9.5693 03/24/17 $0.3674 $0.3636 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 $9.9090 $9.5676 03/24/17 $0.6466 $0.6439 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 $9.9391 $9.5941 03/24/17 $0.7662 $0.7611 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 $10.4543 $10.0913 03/24/17 $0.7786 $0.7770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 46 03/03/17 03/04/19 $9.7925 $9.4557 03/24/17 $0.6270 $0.6221 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 $10.5865 $10.2183 03/24/17 $0.7693 $0.7677 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 $9.9617 $9.6182 03/24/17 $0.7689 $0.7684 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 $9.6437 $9.3128 03/24/17 $0.4588 $0.4588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 19 03/07/17 03/07/19 $9.9885 $9.6439 03/24/17 $0.3520 $0.3493 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 $9.8541 $9.5149 03/24/17 $0.6897 $0.6853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 112 03/16/17 03/15/19 $9.9706 $9.6256 03/24/17 $0.7003 $0.6906 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 16 03/21/17 03/21/19 $9.9941 $9.6493 03/24/17 $0.4686 $0.4627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 25 03/22/17 03/22/19 $9.9934 $9.6487 03/24/17 $0.5653 $0.5581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 62 03/06/17 03/06/19 $9.8404 $9.5017 03/24/17 $0.7655 $0.7596 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 $9.7261 $9.3919 03/24/17 $0.4436 $0.4418 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 $9.9534 $9.6102 03/24/17 $0.3038 $0.3025 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 $9.7876 $9.4426 03/24/17 $0.5097 $0.5063 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 $9.8283 $9.4901 03/24/17 $0.5112 $0.5087 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 $9.9110 $9.5696 03/24/17 $0.4768 $0.4754 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 $9.8266 $9.4884 03/24/17 $0.4286 $0.4265 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 $9.8633 $9.5237 03/24/17 $0.4636 $0.4615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Core Holdings Growth, Spring 2017 02/28/17 02/25/22 $9.8979 $9.4678 03/24/17 $0.2050 $0.2029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2017 02/13/17 02/11/22 $10.1075 $9.6673 03/24/17 $0.2138 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 17 03/17/17 03/17/22 $9.8095 $9.3740 03/24/17 $0.2567 $0.2531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.2081 $9.7528 03/24/17 $0.2817 $0.2798 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, 55 01/06/17 01/06/22 $10.2118 $9.7563 03/24/17 $0.5079 $0.5064 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 $9.8133 $9.3775 03/24/17 $0.5011 $0.4985 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, 24 03/02/17 $1063.3500 $1032.2100 03/24/17 $1000.0000 4.35%(m) 3.58%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 $1091.1400 $1059.1900 03/24/17 $1000.0000 3.67%(m) 2.54%(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 $1208.3100 $1160.8600 03/24/17 $1000.0000 4.58%(m) 4.01%(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 $1100.7700 $1068.5300 03/24/17 $1000.0000 3.89%(m) 3.17%(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, 29 03/21/17 $1161.5500 $1127.5200 03/24/17 $1000.0000 3.65%(m) 2.27%(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 $1069.0500 $1027.1400 03/24/17 $1000.0000 3.57%(m) 3.22%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 $1065.0600 $1023.3100 03/24/17 $1000.0000 3.66%(m) 3.40%(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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