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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
Brookmont Equity Dividend, 4 06/15/15 09/15/16 $9.0322 $8.8158 09/04/15 $0.2534 $0.2531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2015 07/09/15 10/14/16 $9.4197 $9.1918 09/04/15 $0.1501 $0.1496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 19 09/04/15 12/05/16 $10.0000 $9.7550 09/04/15 $0.3156 $0.3132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $8.8922 $8.6799 09/04/15 $0.2752 $0.2748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.0657 $8.8483 09/04/15 $0.0847 $0.0844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2015 08/10/15 09/09/16 $9.3133 $9.0885 09/04/15 $0.3415 $0.3411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2015 07/10/15 10/07/16 $9.1283 $8.9090 09/04/15 $0.3102 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.2717 $9.0482 09/04/15 $0.3447 $0.3436 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 6 07/10/15 10/07/16 $9.2277 $9.0055 09/04/15 $0.1749 $0.1744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 7 08/28/15 11/28/16 $9.5829 $9.3502 09/04/15 $0.3716 $0.3686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $8.5883 $8.3849 09/04/15 $0.4023 $0.4010 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 2 08/03/15 11/03/16 $9.4133 $9.1856 09/04/15 $0.0948 $0.0944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 18 08/26/15 11/28/16 $9.8189 $9.5792 09/04/15 $0.3253 $0.3223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2015 07/10/15 10/07/16 $9.3280 $9.1029 09/04/15 $0.1366 $0.1361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2015 07/10/15 10/07/16 $8.9857 $8.7707 09/04/15 $0.1396 $0.1392 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2015 Series 08/13/15 09/13/16 $9.2902 $9.0662 09/04/15 $0.1051 $0.1049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.3835 $9.1567 09/04/15 $0.1283 $0.1279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 3 06/22/15 09/26/16 $8.6401 $8.4352 09/04/15 $0.1043 $0.1041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 7 07/31/15 10/31/16 $9.0163 $8.8003 09/04/15 $0.0784 $0.0780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.1594 $8.9392 09/04/15 $0.2336 $0.2329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $9.1164 $8.8974 09/04/15 $0.1131 $0.1128 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.0877 $8.8697 09/04/15 $0.1226 $0.1223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $8.8912 $8.6789 09/04/15 $0.3458 $0.3447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.0965 $8.8782 09/04/15 $0.2922 $0.2918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 6 07/10/15 10/07/16 $8.8827 $8.6706 09/04/15 $0.3880 $0.3869 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2015 07/10/15 10/07/16 $8.9031 $8.6904 09/04/15 $0.3417 $0.3406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2015 07/10/15 10/07/16 $9.2231 $9.0010 09/04/15 $0.2053 $0.2046 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2015 07/10/15 10/07/16 $9.0892 $8.8711 09/04/15 $0.1982 $0.1976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $8.7758 $8.5669 09/04/15 $0.5123 $0.5108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 4 06/10/15 09/09/16 $8.7019 $8.4951 09/04/15 $0.3551 $0.3547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2015 07/10/15 10/07/16 $9.4582 $9.2292 09/04/15 $0.0591 $0.0589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 11 07/10/15 10/07/16 $9.0175 $8.8015 09/04/15 $0.2646 $0.2638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2015 07/10/15 10/07/16 $9.1974 $8.9761 09/04/15 $0.1723 $0.1717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2015 07/10/15 10/07/16 $9.1325 $8.9131 09/04/15 $0.1570 $0.1565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2015 07/10/15 10/07/16 $9.1329 $8.9135 09/04/15 $0.0694 $0.0692 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
60/40 Strategic Allocation, 3rd Qtr 2015 07/14/15 10/17/16 $9.4719 $9.2425 09/04/15 $0.2574 $0.2566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation,3rd Qtr 2015 07/14/15 10/17/16 $9.3905 $9.1635 09/04/15 $0.2161 $0.2154 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2015 08/18/15 11/21/16 $9.4438 $9.2152 09/04/15 $0.1734 $0.1725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2015 07/10/15 10/07/16 $9.3431 $9.1175 09/04/15 $0.7564 $0.7540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 28 08/28/15 11/28/16 $9.7124 $9.4759 09/04/15 $0.5559 $0.5513 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, 23 07/14/15 10/17/16 $9.8620 $9.6210 09/04/15 $0.4205 $0.4191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 36 07/01/15 10/03/16 $9.4602 $9.2311 09/04/15 $0.7813 $0.7794 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, 32 08/12/15 11/14/16 $9.8988 $9.6568 09/04/15 $0.5835 $0.5805 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
Banking Opportunity, 18 07/10/15 07/10/17 $9.1010 $8.7915 09/04/15 $0.1387 $0.1380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $8.8210 $8.5226 09/04/15 $0.0141 $0.0140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 30 07/29/15 07/27/17 $9.2216 $8.9073 09/04/15 $0.1275 $0.1266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $9.4521 $9.1287 09/04/15 $0.0505 $0.0502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 50 06/22/15 06/22/17 $8.8188 $8.5205 09/04/15 $0.7778 $0.7745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $8.7165 $8.4222 09/04/15 $0.0571 $0.0569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.2439 $8.9287 09/04/15 $0.1203 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $8.6040 $8.3141 09/04/15 $0.2392 $0.2382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $9.5234 $9.1972 09/04/15 $0.1115 $0.1110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 57 07/27/15 07/27/17 $9.2892 $8.9442 09/04/15 $0.8306 $0.8226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $9.2269 $8.9125 09/04/15 $0.7546 $0.7514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.2221 $8.8771 09/04/15 $0.2963 $0.2954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.0444 $8.7371 09/04/15 $0.2289 $0.2279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $8.6641 $8.3719 09/04/15 $0.2610 $0.2604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 28 08/21/15 08/21/17 $9.9652 $9.6216 09/04/15 $0.1894 $0.1875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 56 08/17/15 08/17/17 $9.4462 $9.1230 09/04/15 $0.2518 $0.2499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 37 07/29/15 07/27/17 $9.1199 $8.8097 09/04/15 $0.7309 $0.7258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $8.9775 $8.6729 09/04/15 $0.2815 $0.2803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 7 08/26/15 08/24/17 $9.6018 $9.2725 09/04/15 $0.3524 $0.3480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 52 09/02/15 08/31/17 $9.8709 $9.5310 09/04/15 $0.1629 $0.1611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 13 07/16/15 07/17/17 $9.2668 $8.9508 09/04/15 $0.0840 $0.0835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 3 06/19/15 06/19/17 $9.0584 $8.7506 09/04/15 $0.2263 $0.2258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $8.9949 $8.6896 09/04/15 $0.1415 $0.1406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $8.6373 $8.3461 09/04/15 $0.2695 $0.2682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.0309 $8.7242 09/04/15 $0.3087 $0.3072 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 44 08/19/15 08/17/17 $9.3999 $9.0786 09/04/15 $0.8724 $0.8657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 5 09/02/15 08/31/17 $9.9036 $9.5624 09/04/15 $0.2082 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 38 09/02/15 08/31/17 $9.8726 $9.5326 09/04/15 $0.0828 $0.0819 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 10 08/12/15 08/10/17 $8.9446 $8.6412 09/04/15 $0.3849 $0.3820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $9.0123 $8.7063 09/04/15 $0.3688 $0.3663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $8.8739 $8.5734 09/04/15 $0.3656 $0.3648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $9.8175 $9.4797 09/04/15 $0.0571 $0.0570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 7 08/17/15 08/17/17 $9.2538 $8.9383 09/04/15 $0.2217 $0.2199 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $8.9420 $8.6387 09/04/15 $0.0279 $0.0278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 26 08/21/15 08/21/17 $10.2258 $9.8719 09/04/15 $0.1421 $0.1407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $8.2977 $8.0199 09/04/15 $0.4151 $0.4142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.0696 $8.7246 09/04/15 $0.1472 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $9.2636 $8.9477 09/04/15 $0.1520 $0.1509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 37 09/04/15 09/05/17 $10.0000 $9.6550 09/04/15 $0.1903 $0.1883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 46 07/22/15 07/20/17 $9.2589 $8.9431 09/04/15 $0.6479 $0.6438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $8.8736 $8.5731 09/04/15 $0.7551 $0.7520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $9.1217 $8.8114 09/04/15 $0.2552 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $6.9248 $6.7013 09/04/15 $0.1124 $0.1123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $7.4874 $7.2416 09/04/15 $0.1129 $0.1124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9816 $9.6373 09/04/15 $0.5050 $0.5015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $9.3628 $9.0430 09/04/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 24 08/26/15 08/24/17 $9.6929 $9.3479 09/04/15 $0.4413 $0.4338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 34 08/31/15 08/31/17 $9.7999 $9.4628 09/04/15 $0.4222 $0.4168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $8.9194 $8.6171 09/03/15 $0.1073 $0.1068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $8.7655 $8.4693 09/04/15 $0.3760 $0.3752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $8.6630 $8.3708 09/04/15 $0.1075 $0.1073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.2252 $8.9108 09/04/15 $0.0950 $0.0945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.0960 $8.7867 09/04/15 $0.1573 $0.1562 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $8.8732 $8.5727 09/04/15 $0.3459 $0.3452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 2 08/28/15 08/28/17 $9.8641 $9.5244 09/04/15 $0.0657 $0.0648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 26 08/21/15 08/21/17 $10.2893 $9.9329 09/04/15 $0.0874 $0.0865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 18 07/29/15 07/27/17 $9.0708 $8.7625 09/04/15 $0.2806 $0.2787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $9.2681 $8.9520 09/04/15 $0.1314 $0.1308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 24 08/14/15 08/14/17 $9.2946 $8.9496 09/04/15 $0.4631 $0.4583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 21 07/27/15 07/27/17 $9.2369 $8.9220 09/04/15 $0.4664 $0.4631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 14 08/31/15 08/31/17 $9.8915 $9.5508 09/04/15 $0.2011 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.0774 $8.7689 09/04/15 $0.0808 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 9 07/31/15 07/31/17 $9.3242 $9.0059 09/04/15 $0.1457 $0.1446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $9.3979 $9.0767 09/04/15 $0.1350 $0.1347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 35 08/31/15 08/31/17 $9.7143 $9.3806 09/04/15 $0.3258 $0.3216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 38 08/17/15 08/17/17 $9.2919 $8.9749 09/04/15 $0.1144 $0.1135 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, 13 06/24/15 06/22/17 $9.0600 $8.7521 09/04/15 $0.6257 $0.6231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 15 07/16/15 07/17/17 $9.3957 $9.0746 09/04/15 $0.3593 $0.3578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.2521 $8.9367 09/04/15 $0.5610 $0.5582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $9.5861 $9.2574 09/04/15 $0.6410 $0.6370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $9.2611 $8.9453 09/04/15 $0.7532 $0.7484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.0395 $8.7325 09/04/15 $0.8192 $0.8158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 26 07/28/15 07/27/17 $9.4659 $9.1420 09/04/15 $0.2350 $0.2334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 10 08/20/15 08/17/17 $9.7362 $9.4016 09/04/15 $0.4109 $0.4078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 99 08/10/15 08/10/17 $9.5416 $9.2147 09/04/15 $0.5255 $0.5221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.5640 $9.2362 09/04/15 $0.3494 $0.3480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 7 09/03/15 09/05/17 $9.9391 $9.5965 09/04/15 $0.4063 $0.4020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 50 07/31/15 07/31/17 $9.3801 $9.0596 09/04/15 $0.6755 $0.6703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 63 08/31/15 08/31/17 $9.9380 $9.5930 09/04/15 $0.8666 $0.8520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.1917 $8.8786 09/04/15 $0.7907 $0.7874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 39 08/10/15 08/10/17 $9.3755 $9.0552 09/04/15 $0.6153 $0.6106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.0679 $8.7597 09/04/15 $0.7011 $0.6967 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
Convertible & Income Select CE & ETF, 5 06/11/15 06/12/17 $8.6503 $8.3586 09/04/15 $0.6015 $0.5990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.1536 $8.8420 09/04/15 $0.8477 $0.8435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 69 07/29/15 07/27/17 $9.6057 $9.2763 09/04/15 $0.8654 $0.8594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 54 07/15/15 07/13/17 $9.6758 $9.3436 09/04/15 $0.6550 $0.6518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 11 07/28/15 07/27/17 $9.8963 $9.5553 09/04/15 $0.3431 $0.3407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 59 07/24/15 07/24/17 $9.7119 $9.3782 09/04/15 $0.7866 $0.7811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 100 07/01/15 06/29/17 $9.4959 $9.1509 09/04/15 $0.7764 $0.7718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 9 07/07/15 07/06/17 $9.6638 $9.3320 09/04/15 $0.4924 $0.4904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 56 07/17/15 07/17/17 $9.4147 $9.0928 09/04/15 $0.7887 $0.7849 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, 43 07/31/15 07/31/17 $10.0480 $9.7011 09/04/15 $0.5324 $0.5287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 30 09/03/15 09/05/17 $10.0079 $9.6626 09/04/15 $0.3227 $0.3193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 50 09/04/15 09/05/17 $10.0000 $9.6550 09/04/15 $0.5911 $0.5829 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 68 07/29/15 07/27/17 $10.0428 $9.6961 09/04/15 $0.5884 $0.5847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 42 08/21/15 08/21/17 $10.0181 $9.6724 09/04/15 $0.5618 $0.5563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 32 08/26/15 08/24/17 $9.9506 $9.6076 09/04/15 $0.5124 $0.5059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 44 08/14/15 08/14/17 $9.9827 $9.6383 09/04/15 $0.5308 $0.5267 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, Fall 2015 08/27/15 08/25/20 $9.8099 $9.3841 09/04/15 $0.2135 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2015 08/10/15 08/07/20 $9.2616 $8.8624 09/04/15 $0.2561 $0.2535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $9.1604 $8.7570 09/04/15 $0.2601 $0.2583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 48 09/02/15 09/02/20 $9.8684 $9.4299 09/04/15 $0.2942 $0.2900 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, 49 07/20/15 07/20/20 $9.2353 $8.8282 09/04/15 $0.5479 $0.5442 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, 62 06/12/15 06/11/20 $10.1003 $9.6503 09/04/15 $0.5792 $0.5763 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
Investment Grade Multi-Asset Inc 10-20 Year, 20 09/03/15 $1183.2000 $1136.7700 09/04/15 $1000.0000 4.67%(m) 4.18%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 17 07/23/15 $1145.3700 $1100.4300 09/04/15 $1000.0000 4.77%(m) 4.50%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 11 08/20/15 $1091.9100 $1059.9300 09/04/15 $1000.0000 3.79%(m) 3.13%(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, 18 (Closed) 08/04/15 $1166.2000 $1132.0300 09/04/15 $1000.0000 3.67%(m) 2.21%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 288 08/06/15 $1078.4800 $1036.1800 09/04/15 $1000.0000 3.77%(m) 3.46%(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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