| Date |
Symbol/Series |
Trust Name |
| 10/03/2016 |
EAFE0164 |
EAFE Select 20 Portfolio |
| 10/03/2016 |
EDVY0164 |
The Dow Jones Select Dividend Index Strategy Portfolio |
| 10/03/2016 |
GLDV0164 |
Global 45 Dividend Strategy Portfolio |
| 10/03/2016 |
SCOR0164 |
Select S&P Core Portfolio |
| 10/03/2016 |
SPIN0164 |
Select S&P Industrial Portfolio |
| 10/11/2016 |
ALLC0164 |
All Cap Core Strategy |
| 10/11/2016 |
DVLD0164 |
Dividend Income Leaders Strategy Portfolio |
| 10/11/2016 |
LRGC0164 |
Large Cap Core Strategy |
| 10/11/2016 |
LRGV0164 |
Large Cap Value Strategy |
| 10/11/2016 |
MIDC0164 |
Mid Cap Core Strategy |
| 10/11/2016 |
PICK0164 |
S&P PowerPicks Portfolio |
| 10/11/2016 |
SMLC0164 |
Small Cap Core Strategy |
| 10/04/2016 |
CSCC0164 |
Clsd-End Stgy: Covered Call Income Portfolio |
| 10/04/2016 |
CSNA0164 |
Clsd-End Strgy: Master Muni Income - National |
| 10/04/2016 |
CSVP0164 |
Clsd-End Stgy: Value Equity and Income Port |
| 10/04/2016 |
MSTR0164 |
Clsd-End Strgy: Master Income Portfolio |
| 10/05/2016 |
NLEV0164 |
Closed-End Strategy: Select Opportunity Portfolio |
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