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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 $9.8843 $9.6427 08/03/15 $0.2532 $0.2524 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 $10.1446 $9.8953 08/03/15 $0.1502 $0.1494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $10.0301 $9.7842 08/03/15 $0.3328 $0.3317 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 $9.8665 $9.6255 08/03/15 $0.2756 $0.2747 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 $9.9425 $9.6992 08/03/15 $0.0836 $0.0832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2015 07/10/15 08/09/16 $9.7648 $9.5268 08/03/15 $0.3242 $0.3238 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 $10.0162 $9.7707 08/03/15 $0.3111 $0.3095 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 $9.9782 $9.7338 08/03/15 $0.3444 $0.3426 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 $10.1366 $9.8876 08/03/15 $0.1737 $0.1728 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.4046 $9.1772 08/03/15 $0.2773 $0.2766 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 $9.8053 $9.5660 08/03/15 $0.4037 $0.4016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 2 08/03/15 11/03/16 $10.0000 $9.7550 08/03/15 $0.0803 $0.0798 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 4 05/20/15 08/22/16 $9.4687 $9.2393 08/03/15 $0.2535 $0.2531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 17 06/01/15 09/01/16 $9.9029 $9.6607 08/03/15 $0.2888 $0.2881 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 $10.0228 $9.7771 08/03/15 $0.1368 $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 $9.5826 $9.3499 08/03/15 $0.1380 $0.1373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.9851 $9.7406 08/03/15 $0.1286 $0.1280 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 $9.5746 $9.3422 08/03/15 $0.1046 $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 $9.9500 $9.7064 08/03/15 $0.0729 $0.0722 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 $9.8316 $9.5915 08/03/15 $0.2342 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $10.0326 $9.7866 08/03/15 $0.1132 $0.1127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.7155 $9.4789 08/03/15 $0.1195 $0.1190 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 $9.6546 $9.4197 08/03/15 $0.3467 $0.3450 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 $9.8223 $9.5825 08/03/15 $0.2911 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 6 07/10/15 10/07/16 $9.7601 $9.5221 08/03/15 $0.3881 $0.3862 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 $9.8554 $9.6147 08/03/15 $0.3426 $0.3408 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 $10.1629 $9.9131 08/03/15 $0.2051 $0.2040 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 $9.9460 $9.7026 08/03/15 $0.1979 $0.1969 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 $9.6171 $9.3834 08/03/15 $0.5131 $0.5107 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 $9.3168 $9.0919 08/03/15 $0.3561 $0.3550 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 $10.3062 $10.0522 08/03/15 $0.0578 $0.0575 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 $9.9543 $9.7107 08/03/15 $0.2653 $0.2641 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 $10.0588 $9.8121 08/03/15 $0.1719 $0.1711 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 $10.0222 $9.7765 08/03/15 $0.1573 $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 $10.3121 $10.0579 08/03/15 $0.0697 $0.0693 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 $9.9652 $9.7212 08/03/15 $0.2574 $0.2561 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 $9.9552 $9.7116 08/03/15 $0.2161 $0.2150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2015 05/21/15 08/22/16 $9.7403 $9.5030 08/03/15 $0.1630 $0.1626 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 $9.9017 $9.6596 08/03/15 $0.7577 $0.7538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.2806 $9.0568 08/03/15 $0.5179 $0.5166 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 $10.0195 $9.7740 08/03/15 $0.4201 $0.4179 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 $9.8518 $9.6111 08/03/15 $0.7851 $0.7817 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, 31 05/15/15 08/15/16 $9.7281 $9.4912 08/03/15 $0.5540 $0.5533 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 $10.0432 $9.6965 08/03/15 $0.1389 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $9.8963 $9.5554 08/03/15 $0.0128 $0.0127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 30 07/29/15 07/27/17 $9.9908 $9.6462 08/03/15 $0.1280 $0.1264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.4880 $10.1237 08/03/15 $0.0498 $0.0495 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 $9.7026 $9.3694 08/03/15 $0.7801 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.8664 $9.5267 08/03/15 $0.0572 $0.0568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.8970 $9.5561 08/03/15 $0.1203 $0.1191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.5815 $9.2530 08/03/15 $0.2385 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $10.4624 $10.0991 08/03/15 $0.1106 $0.1098 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 $10.1050 $9.7600 08/03/15 $0.8376 $0.8266 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 $10.0461 $9.6993 08/03/15 $0.7540 $0.7487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.9647 $9.6197 08/03/15 $0.2956 $0.2936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.9668 $9.6231 08/03/15 $0.2294 $0.2278 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 $9.6190 $9.2890 08/03/15 $0.2639 $0.2628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.4403 $9.1174 08/03/15 $0.1791 $0.1783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $8.6154 $8.3251 08/03/15 $0.2057 $0.2052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 37 07/29/15 07/27/17 $10.0203 $9.6745 08/03/15 $0.7330 $0.7238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.8548 $9.5155 08/03/15 $0.2807 $0.2788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.4997 $9.1745 08/03/15 $0.2549 $0.2539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $9.9511 $9.6081 08/03/15 $0.1549 $0.1541 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 $9.7698 $9.4339 08/03/15 $0.0817 $0.0810 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 $9.7875 $9.4509 08/03/15 $0.2267 $0.2255 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.6608 $9.3292 08/03/15 $0.1412 $0.1402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $9.3361 $9.0173 08/03/15 $0.2707 $0.2686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.9838 $9.6395 08/03/15 $0.3089 $0.3065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.3217 $9.0035 08/03/15 $0.7674 $0.7642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $10.0343 $9.6880 08/03/15 $0.1775 $0.1766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.3138 $9.9564 08/03/15 $0.0706 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $8.5359 $8.2487 08/03/15 $0.3399 $0.3399 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 $10.0082 $9.6629 08/03/15 $0.3689 $0.3653 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.7476 $9.4125 08/03/15 $0.3653 $0.3636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $10.2603 $9.9050 08/03/15 $0.0573 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $9.8187 $9.4808 08/03/15 $0.2152 $0.2148 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.8210 $9.4830 08/03/15 $0.0281 $0.0279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.4770 $9.1527 08/03/15 $0.1444 $0.1438 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 $9.3517 $9.0323 08/03/15 $0.4155 $0.4135 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 $9.9073 $9.5623 08/03/15 $0.1466 $0.1451 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 $10.1524 $9.8014 08/03/15 $0.1502 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $10.1011 $9.7521 08/03/15 $0.1637 $0.1629 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 $10.0159 $9.6703 08/03/15 $0.6497 $0.6434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $9.2198 $8.9056 08/03/15 $0.7564 $0.7511 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 $9.8505 $9.5114 08/03/15 $0.2547 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.2466 $7.0104 08/03/15 $0.1161 $0.1159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $7.9084 $7.6460 08/03/15 $0.1132 $0.1125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9922 $9.6475 08/03/15 $0.5075 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $10.2826 $9.9264 08/03/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 23 05/29/15 05/30/17 $10.1215 $9.7765 08/03/15 $0.4166 $0.4142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $10.3411 $9.9827 08/03/15 $0.4244 $0.4226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.2982 $9.9414 08/03/15 $0.1000 $0.1000 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 $9.7785 $9.4423 08/03/15 $0.1042 $0.1033 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 $9.5783 $9.2500 08/03/15 $0.3767 $0.3748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.8094 $9.4719 08/03/15 $0.1033 $0.1033 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 $9.1654 $8.8534 08/03/15 $0.1092 $0.1086 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 $9.6910 $9.3582 08/03/15 $0.0933 $0.0925 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 $9.8679 $9.5281 08/03/15 $0.1552 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.7952 $9.4583 08/03/15 $0.3460 $0.3443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.7614 $9.4258 08/03/15 $0.0847 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.7457 $9.4107 08/03/15 $0.0737 $0.0734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 18 07/29/15 07/27/17 $10.0366 $9.6901 08/03/15 $0.2881 $0.2844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $10.0635 $9.7160 08/03/15 $0.1316 $0.1309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.5066 $9.1616 08/03/15 $0.4252 $0.4239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 21 07/27/15 07/27/17 $10.1391 $9.7886 08/03/15 $0.4676 $0.4630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.3926 $9.0716 08/03/15 $0.1870 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.9298 $9.5876 08/03/15 $0.0806 $0.0801 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 $9.8893 $9.5486 08/03/15 $0.1427 $0.1409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $10.2170 $9.8634 08/03/15 $0.1345 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $10.1639 $9.8124 08/03/15 $0.3155 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 37 05/20/15 05/18/17 $9.3027 $8.9853 08/03/15 $0.1060 $0.1058 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 $9.6811 $9.3487 08/03/15 $0.6244 $0.6200 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 $9.8819 $9.5415 08/03/15 $0.3592 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.8473 $9.5083 08/03/15 $0.5641 $0.5598 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 $10.0074 $9.6621 08/03/15 $0.6420 $0.6375 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 $9.8786 $9.5384 08/03/15 $0.7532 $0.7480 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 $9.6294 $9.2991 08/03/15 $0.8237 $0.8179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 26 07/28/15 07/27/17 $9.9189 $9.5771 08/03/15 $0.2409 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 9 06/16/15 06/15/17 $9.6593 $9.3278 08/03/15 $0.3810 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 98 07/15/15 07/13/17 $9.8206 $9.4827 08/03/15 $0.4975 $0.4943 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 $9.9524 $9.6092 08/03/15 $0.3497 $0.3472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $9.9304 $9.5882 08/03/15 $0.3864 $0.3861 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 $9.9717 $9.6279 08/03/15 $0.6842 $0.6756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.7523 $9.4073 08/03/15 $0.7960 $0.7889 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 $9.7238 $9.3897 08/03/15 $0.7926 $0.7870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.5642 $9.2364 08/03/15 $0.5835 $0.5798 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 $9.9758 $9.6318 08/03/15 $0.6943 $0.6880 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 $9.4068 $9.0852 08/03/15 $0.5887 $0.5846 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 $9.7202 $9.3863 08/03/15 $0.8515 $0.8450 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 $10.0406 $9.6940 08/03/15 $0.8834 $0.8723 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 $9.8980 $9.5570 08/03/15 $0.6582 $0.6532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $9.7970 $9.4600 08/03/15 $0.3530 $0.3530 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 $9.9945 $9.6497 08/03/15 $0.3332 $0.3290 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 $10.0876 $9.7391 08/03/15 $0.7914 $0.7836 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 $9.8497 $9.5047 08/03/15 $0.7808 $0.7733 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 $9.9062 $9.5649 08/03/15 $0.4919 $0.4881 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 $9.8010 $9.4639 08/03/15 $0.7961 $0.7900 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 $9.9975 $9.6526 08/03/15 $0.5451 $0.5382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $10.0270 $9.6809 08/03/15 $0.3311 $0.3294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.9986 $9.6536 08/03/15 $0.5834 $0.5795 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 $10.0273 $9.6812 08/03/15 $0.5996 $0.5921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 41 05/27/15 05/25/17 $9.8087 $9.4712 08/03/15 $0.5402 $0.5380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 31 07/17/15 07/17/17 $10.1071 $9.7579 08/03/15 $0.5091 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $9.6023 $9.2730 08/03/15 $0.4997 $0.4987 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $9.9772 $9.5433 08/03/15 $0.1991 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $10.1173 $9.6665 08/03/15 $0.2613 $0.2586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.9833 $9.5391 08/03/15 $0.2819 $0.2800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 49 07/20/15 07/20/20 $9.8375 $9.4006 08/03/15 $0.5509 $0.5452 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 $10.1028 $9.6527 08/03/15 $0.5827 $0.5776 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, 15 06/18/15 $1070.9600 $1039.6000 08/03/15 $1000.0000 4.56%(m) 3.70%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 19 07/16/15 $1210.4600 $1162.9500 08/03/15 $1000.0000 4.70%(m) 4.12%(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 $1163.4600 $1117.8100 08/03/15 $1000.0000 4.70%(m) 4.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 10 06/23/15 $1075.5200 $1044.0200 08/03/15 $1000.0000 3.53%(m) 2.94%(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, 10–20 Year, 19 07/21/15 $1088.2000 $1045.5200 08/03/15 $1000.0000 3.62%(m) 3.09%(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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