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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, 23 09/16/16 12/18/17 $12.4393 $12.1224 12/02/16 $0.1753 $0.1751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 9 10/17/16 01/17/18 $10.3339 $10.0791 12/02/16 $0.2349 $0.2341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 5 11/23/16 02/23/18 $9.8405 $9.6002 12/02/16 $0.1032 $0.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 3 09/28/16 12/28/17 $10.1848 $9.9343 12/02/16 $0.1128 $0.1124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2016 10/07/16 01/16/18 $10.2787 $10.0255 12/02/16 $0.1633 $0.1628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.2462 $9.9939 12/02/16 $0.3319 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.1179 $9.8694 12/02/16 $0.3122 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 24 10/03/16 01/03/18 $9.7638 $9.5258 12/02/16 $0.1025 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2016 11/10/16 12/08/17 $10.0894 $9.8418 12/02/16 $0.3238 $0.3234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2016 10/10/16 01/09/18 $9.6733 $9.4379 12/02/16 $0.3279 $0.3269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2016 10/10/16 01/09/18 $10.7497 $10.4826 12/02/16 $0.3835 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 11 10/10/16 01/09/18 $9.7588 $9.5210 12/02/16 $0.2455 $0.2447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.1216 $9.8730 12/02/16 $0.3533 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2016 10/10/16 01/09/18 $9.6868 $9.4510 12/02/16 $0.4230 $0.4216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 5 11/14/16 02/14/18 $10.1323 $9.8834 12/02/16 $0.2347 $0.2335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.2668 $10.0139 12/02/16 $0.3143 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2016 10/10/16 01/09/18 $9.9680 $9.7239 12/02/16 $0.1367 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2016 10/10/16 01/09/18 $11.2747 $10.9921 12/02/16 $0.1192 $0.1189 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 9 09/12/16 12/12/17 $10.8596 $10.5893 12/02/16 $0.1763 $0.1761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 12 10/17/16 01/17/18 $10.9181 $10.6460 12/02/16 $0.0644 $0.0642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2016 10/12/16 01/12/18 $10.2989 $10.0451 12/02/16 $0.2554 $0.2546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 10 09/16/16 12/18/17 $10.5086 $10.2486 12/02/16 $0.1400 $0.1398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 6 09/12/16 12/08/17 $10.3540 $10.0986 12/02/16 $0.1182 $0.1180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2016 10/10/16 01/09/18 $10.5621 $10.3006 12/02/16 $0.3518 $0.3508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.2128 $9.9615 12/02/16 $0.2988 $0.2985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 11 10/10/16 01/09/18 $10.5778 $10.3158 12/02/16 $0.4320 $0.4307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2016 10/10/16 01/09/18 $10.2256 $9.9740 12/02/16 $0.3570 $0.3558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2016 10/10/16 01/09/18 $10.3118 $10.0576 12/02/16 $0.2498 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2016 10/10/16 01/09/18 $10.6183 $10.3551 12/02/16 $0.2201 $0.2194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2016 10/10/16 01/09/18 $10.2579 $10.0053 12/02/16 $0.5440 $0.5424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 9 09/12/16 12/08/17 $10.9060 $10.6343 12/02/16 $0.3811 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2016 10/10/16 01/09/18 $9.7818 $9.5433 12/02/16 $0.0763 $0.0761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 16 10/10/16 01/09/18 $10.9170 $10.6450 12/02/16 $0.3213 $0.3203 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2016 10/10/16 01/09/18 $10.0832 $9.8357 12/02/16 $0.1856 $0.1850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2016 10/10/16 01/09/18 $10.1261 $9.8774 12/02/16 $0.1795 $0.1789 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2016 10/10/16 01/09/18 $9.8660 $9.6249 12/02/16 $0.1206 $0.1202 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, 4th Qtr 2016 10/13/16 01/19/18 $9.9607 $9.7169 12/02/16 $0.2754 $0.2745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.0882 $9.8406 12/02/16 $0.2387 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2016 10/11/16 01/17/18 $10.1989 $9.9481 12/02/16 $0.2110 $0.2104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 28 10/19/16 01/24/18 $10.1866 $9.9361 12/02/16 $0.1487 $0.1483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.3475 $10.0923 12/02/16 $0.1735 $0.1726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 4th Qtr 2016 10/10/16 01/09/18 $9.6981 $9.4620 12/02/16 $0.7314 $0.7291 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, 28 10/11/16 01/17/18 $9.6670 $9.4318 12/02/16 $0.3451 $0.3440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 42 10/31/16 01/31/18 $9.9738 $9.7295 12/02/16 $0.7584 $0.7546 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, 41 11/04/16 02/05/18 $9.3712 $9.1448 12/02/16 $0.5294 $0.5267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 15 12/01/16 12/03/18 $10.0210 $9.6751 12/02/16 $0.1101 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis,13 09/21/16 09/13/18 $10.6182 $10.2488 12/02/16 $0.0513 $0.0511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 34 10/03/16 10/03/18 $9.2591 $8.9433 12/02/16 $0.0366 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 35 09/16/16 09/17/18 $10.3089 $9.9516 12/02/16 $0.1597 $0.1594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.8269 $10.4493 12/02/16 $0.0590 $0.0590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 57 11/16/16 11/16/18 $9.9492 $9.6062 12/02/16 $0.8727 $0.8660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 6 09/19/16 09/19/18 $9.9651 $9.6215 12/02/16 $0.0307 $0.0306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 15 10/12/16 10/12/18 $10.5320 $10.1660 12/02/16 $0.1362 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.0000 $9.6550 12/02/16 $0.2743 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 38 09/12/16 09/12/18 $9.3089 $8.9912 12/02/16 $0.1420 $0.1417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 62 09/07/16 09/07/18 $9.4101 $9.0651 12/02/16 $0.7692 $0.7669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 56 10/12/16 10/12/18 $9.7315 $9.3971 12/02/16 $0.8007 $0.7968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.0612 $9.7162 12/02/16 $0.2945 $0.2914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.0000 $9.6550 12/02/16 $0.2361 $0.2336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 20 10/28/16 10/29/18 $10.1238 $9.7739 12/02/16 $0.2610 $0.2589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 11/14/16 11/14/18 $10.0972 $9.7483 12/02/16 $0.1635 $0.1623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.0881 $8.7791 12/02/16 $0.1365 $0.1355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 61 10/31/16 10/31/18 $10.8918 $10.5116 12/02/16 $0.2018 $0.2002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 42 10/05/16 10/05/18 $9.7633 $9.4276 12/02/16 $0.8262 $0.8222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $9.9830 $9.6387 12/02/16 $0.2847 $0.2811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $9.9143 $9.5727 12/02/16 $0.3633 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 57 11/21/16 11/21/18 $10.0491 $9.7021 12/02/16 $0.1877 $0.1858 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 18 10/13/16 10/12/18 $10.5054 $10.1405 12/02/16 $0.0799 $0.0796 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $10.4104 $10.0492 12/02/16 $0.1969 $0.1961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $10.4812 $10.1172 12/02/16 $0.2594 $0.2588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.0000 $9.6550 12/02/16 $0.3226 $0.3192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.1155 $9.7659 12/02/16 $0.9800 $0.9725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 43 11/21/16 11/21/18 $9.8173 $9.4795 12/02/16 $0.1028 $0.1018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 21 10/14/16 10/15/18 $10.5923 $10.2239 12/02/16 $0.3232 $0.3217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $9.9419 $9.5992 12/02/16 $0.3361 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $9.5080 $9.1825 12/02/16 $0.0563 $0.0560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.3527 $9.9938 12/02/16 $0.2106 $0.2101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $10.0000 $9.6550 12/02/16 $0.0623 $0.0616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 31 10/26/16 10/26/18 $9.7174 $9.3835 12/02/16 $0.1566 $0.1555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.0635 $9.7160 12/02/16 $0.3476 $0.3449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 30 09/16/16 09/17/18 $10.1206 $9.7756 12/02/16 $0.1467 $0.1463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 24 09/16/16 09/17/18 $10.0968 $9.7479 12/02/16 $0.1454 $0.1451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 42 11/18/16 11/19/18 $9.9838 $9.6394 12/02/16 $0.1877 $0.1863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $9.9515 $9.6084 12/02/16 $0.6281 $0.6202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 13 09/26/16 09/26/18 $10.0912 $9.7425 12/02/16 $0.8613 $0.8577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 8 10/14/16 10/15/18 $10.6863 $10.3142 12/02/16 $0.2670 $0.2657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 39 11/29/16 11/29/18 $10.0725 $9.7247 12/02/16 $0.0585 $0.0577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 86 11/02/16 11/02/18 $9.0924 $8.7832 12/02/16 $0.4876 $0.4845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.0740 $9.7290 12/02/16 $0.3951 $0.3910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.0935 $9.7449 12/02/16 $0.3935 $0.3905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $9.9970 $9.6521 12/02/16 $0.3592 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-3 11/23/16 11/23/18 $9.7945 $9.4577 12/02/16 $0.0775 $0.0764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $9.7131 $9.3795 12/02/16 $0.0574 $0.0574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $9.9974 $9.6525 12/02/16 $0.3648 $0.3610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 31 10/26/16 10/26/18 $10.7106 $10.3375 12/02/16 $0.0991 $0.0984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 23 10/12/16 10/12/18 $11.0319 $10.6461 12/02/16 $0.2783 $0.2769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 9 11/29/16 11/29/18 $9.8635 $9.5239 12/02/16 $0.5591 $0.5520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.5952 $10.2502 12/02/16 $0.4542 $0.4495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 26 10/14/16 10/15/18 $10.2485 $9.8937 12/02/16 $0.4284 $0.4263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.2177 $9.8641 12/02/16 $0.1984 $0.1969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $10.0000 $9.6550 12/02/16 $0.0804 $0.0795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 13 10/21/16 10/22/18 $10.6969 $10.3244 12/02/16 $0.1351 $0.1341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $9.8499 $9.5108 12/02/16 $0.7360 $0.7345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $9.9448 $9.6020 12/02/16 $0.1124 $0.1112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.1444 $9.7937 12/02/16 $0.3115 $0.3091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 43 10/31/16 10/31/18 $10.7289 $10.3551 12/02/16 $0.0806 $0.0800 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, 20 10/21/16 10/22/18 $10.0208 $9.6749 12/02/16 $0.6625 $0.6583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 22 10/20/16 10/19/18 $10.1114 $9.7620 12/02/16 $0.3623 $0.3608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 63 10/28/16 10/29/18 $9.9366 $9.5941 12/02/16 $0.5248 $0.5211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 26 10/05/16 10/05/18 $9.5112 $9.1855 12/02/16 $0.6536 $0.6504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.4100 $9.0883 12/02/16 $0.8125 $0.8108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 31 10/20/16 10/19/18 $10.1724 $9.8206 12/02/16 $0.1927 $0.1918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.3542 $9.9952 12/02/16 $0.3969 $0.3939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.3971 $10.0364 12/02/16 $0.5549 $0.5506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 9 09/29/16 09/28/18 $9.6869 $9.3542 12/02/16 $0.3183 $0.3170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 11 10/25/16 10/25/18 $10.3531 $9.9941 12/02/16 $0.3868 $0.3840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $9.8996 $9.5585 12/02/16 $0.7197 $0.7142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.0819 $9.7369 12/02/16 $0.8333 $0.8247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 28 09/07/16 09/07/18 $9.3783 $9.0578 12/02/16 $0.7138 $0.7123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.2455 $9.8908 12/02/16 $0.6998 $0.6944 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 $9.9717 $9.6278 12/02/16 $0.8339 $0.8234 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 $9.7415 $9.4067 12/02/16 $0.7942 $0.7886 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 $9.5038 $9.1784 12/02/16 $0.4690 $0.4667 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 17 10/04/16 10/04/18 $9.7541 $9.4189 12/02/16 $0.3486 $0.3472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 69 10/12/16 10/12/18 $9.9577 $9.6144 12/02/16 $0.6759 $0.6730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 110 11/18/16 11/19/18 $10.0694 $9.7244 12/02/16 $0.7797 $0.7717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 13 09/29/16 09/28/18 $10.0609 $9.7135 12/02/16 $0.5008 $0.4987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 21 10/12/16 10/12/18 $10.1355 $9.7852 12/02/16 $0.6097 $0.6071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 60 09/07/16 09/07/18 $9.2826 $8.9659 12/02/16 $0.7434 $0.7418 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, 56 10/28/16 10/29/18 $9.1691 $8.8569 12/02/16 $0.4272 $0.4242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 39 11/22/16 11/21/18 $9.8440 $9.5051 12/02/16 $0.3004 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 57 09/23/16 09/24/18 $8.7794 $8.4344 12/02/16 $0.4642 $0.4615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 81 11/23/16 11/23/18 $9.8389 $9.5003 12/02/16 $0.5489 $0.5419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 53 11/29/16 11/29/18 $9.8605 $9.5211 12/02/16 $0.4993 $0.4930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 39 11/16/16 11/16/18 $9.8046 $9.4673 12/02/16 $0.4591 $0.4555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 49 09/23/16 09/24/18 $8.5661 $8.2777 12/02/16 $0.4312 $0.4290 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, Winter 2016 11/08/16 11/05/21 $10.2498 $9.8027 12/02/16 $0.2275 $0.2252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.7662 $10.2833 12/02/16 $0.2767 $0.2750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.1041 $9.6539 12/02/16 $0.2823 $0.2794 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, 54 09/28/16 09/28/21 $9.7415 $9.3093 12/02/16 $0.4967 $0.4934 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, 68 10/14/16 10/14/21 $9.2435 $8.8360 12/02/16 $0.5047 $0.5014 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, 23 10/27/16 $1049.8500 $1019.1100 12/02/16 $1000.0000 4.37%(m) 3.77%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 $1099.5600 $1067.3600 12/02/16 $1000.0000 3.86%(m) 2.44%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 $1059.5400 $1028.5200 12/02/16 $1000.0000 3.57%(m) 3.11%(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, 27 10/18/16 $1118.1600 $1085.4100 12/02/16 $1000.0000 3.50%(m) 2.48%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 28 11/15/16 $1050.5600 $1009.3800 12/02/16 $1000.0000 3.67%(m) 3.41%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 296 11/10/16 $978.9700 $940.6200 12/02/16 $1000.0000 3.70%(m) 3.71%(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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