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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 $9.8729 $9.6317 07/02/15 $0.2530 $0.2516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2015 04/09/15 07/15/16 $9.7586 $9.5208 07/02/15 $0.1436 $0.1435 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 $9.8875 $9.6458 07/02/15 $0.3324 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength International, 3 06/17/15 09/19/16 $9.8675 $9.6264 07/02/15 $0.2876 $0.2860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $9.9972 $9.7522 07/02/15 $0.1039 $0.1036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2015 06/10/15 07/08/16 $9.7866 $9.5479 07/02/15 $0.3219 $0.3215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2015 04/10/15 07/08/16 $9.7504 $9.5127 07/02/15 $0.3109 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.5813 $9.3487 07/02/15 $0.3393 $0.3388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 5 04/10/15 07/08/16 $9.7734 $9.5351 07/02/15 $0.1612 $0.1610 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 $9.8397 $9.5994 07/02/15 $0.2776 $0.2762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.1706 $9.9205 07/02/15 $0.3877 $0.3873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.1614 $9.9116 07/02/15 $0.0984 $0.0981 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 $9.6962 $9.4601 07/02/15 $0.2523 $0.2515 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 $9.8193 $9.5797 07/02/15 $0.2880 $0.2867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2015 04/10/15 07/08/16 $10.0864 $9.8389 07/02/15 $0.1323 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2015 04/10/15 07/08/16 $9.2713 $9.0478 07/02/15 $0.0862 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.9763 $9.7320 07/02/15 $0.1216 $0.1205 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 $9.6125 $9.3790 07/02/15 $0.1031 $0.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 6 05/04/15 08/04/16 $9.8123 $9.5728 07/02/15 $0.1029 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $9.8452 $9.6048 07/02/15 $0.2186 $0.2181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $9.9622 $9.7183 07/02/15 $0.1110 $0.1100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.9021 $9.6600 07/02/15 $0.1197 $0.1187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.6068 $9.3734 07/02/15 $0.3351 $0.3347 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 $9.9175 $9.6749 07/02/15 $0.2927 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 5 05/11/15 08/09/16 $9.6451 $9.4106 07/02/15 $0.3744 $0.3739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2015 04/10/15 07/08/16 $9.8042 $9.5649 07/02/15 $0.3329 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2015 04/10/15 07/08/16 $9.9027 $9.6605 07/02/15 $0.2279 $0.2276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2015 04/10/15 07/08/16 $9.7144 $9.4778 07/02/15 $0.1914 $0.1912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $9.2513 $9.0284 07/02/15 $0.4903 $0.4897 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 $9.7269 $9.4900 07/02/15 $0.3829 $0.3809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2015 04/10/15 07/08/16 $9.8770 $9.6356 07/02/15 $0.0692 $0.0691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 10 06/10/15 09/09/16 $9.8255 $9.5857 07/02/15 $0.2574 $0.2571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2015 04/10/15 07/08/16 $9.7937 $9.5548 07/02/15 $0.1710 $0.1708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2015 04/10/15 07/08/16 $9.9382 $9.6950 07/02/15 $0.1623 $0.1621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2015 04/10/15 07/08/16 $10.2376 $9.9856 07/02/15 $0.1212 $0.1210 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, 2nd Qtr 2015 04/14/15 07/15/16 $9.6846 $9.4489 07/02/15 $0.2345 $0.2342 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2015 04/14/15 07/15/16 $9.7074 $9.4710 07/02/15 $0.2003 $0.2001 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 $9.7537 $9.5159 07/02/15 $0.1603 $0.1596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2015 04/10/15 07/08/16 $9.5153 $9.2846 07/02/15 $0.7211 $0.7202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.6337 $9.3995 07/02/15 $0.5259 $0.5232 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, 22 04/14/15 07/15/16 $9.5637 $9.3315 07/02/15 $0.3671 $0.3666 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 $9.9946 $9.7498 07/02/15 $0.8033 $0.7982 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 $9.5738 $9.3414 07/02/15 $0.5578 $0.5560 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, 17 04/15/15 04/13/17 $10.6082 $10.2392 07/02/15 $0.1665 $0.1662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $10.0255 $9.6795 07/02/15 $0.0194 $0.0193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 29 05/01/15 05/01/17 $9.8862 $9.5456 07/02/15 $0.1193 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.0080 $9.6627 07/02/15 $0.0492 $0.0486 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 $9.7153 $9.3815 07/02/15 $0.7870 $0.7793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.3264 $9.9685 07/02/15 $0.0417 $0.0416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $9.7821 $9.4457 07/02/15 $0.1106 $0.1102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.7834 $9.4470 07/02/15 $0.2391 $0.2361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $9.9629 $9.6194 07/02/15 $0.1120 $0.1109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 56 05/18/15 05/18/17 $9.6417 $9.2967 07/02/15 $0.7507 $0.7457 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 $10.0112 $9.6657 07/02/15 $0.7675 $0.7578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.9216 $9.5766 07/02/15 $0.2983 $0.2952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.8307 $9.4924 07/02/15 $0.2285 $0.2256 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 $9.6144 $9.2846 07/02/15 $0.2664 $0.2651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.9344 $9.5920 07/02/15 $0.1765 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $9.4179 $9.0959 07/02/15 $0.2054 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $9.7174 $9.3836 07/02/15 $0.6713 $0.6680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.8078 $9.4704 07/02/15 ------- ------- 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 $9.7631 $9.4275 07/02/15 $0.2730 $0.2709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $9.9635 $9.6200 07/02/15 $0.1543 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 12 04/16/15 04/17/17 $9.7080 $9.3746 07/02/15 $0.0826 $0.0824 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 $9.9181 $9.5763 07/02/15 $0.2359 $0.2340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.8982 $9.5572 07/02/15 $0.1396 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $9.6395 $9.3087 07/02/15 $0.2489 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $9.6713 $9.3393 07/02/15 $0.2959 $0.2953 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 $9.5961 $9.2670 07/02/15 $0.7676 $0.7617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $9.9283 $9.5862 07/02/15 $0.1776 $0.1762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.1856 $9.8332 07/02/15 $0.0708 $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 $9.5835 $9.2550 07/02/15 $0.3533 $0.3531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 15 05/01/15 05/01/17 $9.6462 $9.3152 07/02/15 $0.3399 $0.3384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.8724 $9.5324 07/02/15 $0.3675 $0.3646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $9.9977 $9.6528 07/02/15 $0.0572 $0.0567 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 $9.8053 $9.4680 07/02/15 $0.2151 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.8686 $9.5288 07/02/15 $0.0264 $0.0262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.7675 $9.4316 07/02/15 $0.1458 $0.1448 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 $9.9206 $9.5787 07/02/15 $0.4234 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 24 06/12/15 06/12/17 $9.9018 $9.5568 07/02/15 $0.1497 $0.1493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 18 06/17/15 06/15/17 $9.7702 $9.4343 07/02/15 $0.1481 $0.1475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $9.8936 $9.5528 07/02/15 $0.1640 $0.1627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 45 05/13/15 05/11/17 $8.8804 $8.5796 07/02/15 $0.5038 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $10.1065 $9.7572 07/02/15 $0.7521 $0.7447 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 $9.8443 $9.5054 07/02/15 $0.2548 $0.2537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $8.4137 $8.1314 07/02/15 $0.1173 $0.1168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $9.2216 $8.9074 07/02/15 $0.1134 $0.1126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 73 05/06/15 05/04/17 $9.9693 $9.6256 07/02/15 $0.5117 $0.5095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $10.0272 $9.6811 07/02/15 ------- ------- 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 $9.8042 $9.4592 07/02/15 $0.4130 $0.4090 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 $10.0044 $9.6592 07/02/15 $0.4207 $0.4175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $9.9468 $9.6039 07/02/15 $0.0998 $0.0997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.0118 $9.6663 07/01/15 $0.0929 $0.0929 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 $9.7440 $9.4092 07/02/15 $0.3864 $0.3832 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 $9.7679 $9.4321 07/02/15 $0.1034 $0.1032 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 $9.7022 $9.3690 07/02/15 $0.1097 $0.1088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.7132 $9.3796 07/02/15 $0.0950 $0.0948 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 $9.6701 $9.3381 07/02/15 $0.1465 $0.1446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.9064 $9.5651 07/02/15 $0.3446 $0.3418 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.8743 $9.5342 07/02/15 $0.0780 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.6781 $9.3459 07/02/15 $0.0729 $0.0724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $10.0651 $9.7176 07/02/15 $0.2608 $0.2596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $9.9168 $9.5751 07/02/15 $0.1300 $0.1290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.6116 $9.2666 07/02/15 $0.4254 $0.4226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 20 05/13/15 05/11/17 $9.6448 $9.3138 07/02/15 $0.4298 $0.4277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.5815 $9.2530 07/02/15 $0.1871 $0.1857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.8929 $9.5521 07/02/15 $0.0789 $0.0779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 8 05/04/15 05/04/17 $8.8220 $8.5236 07/02/15 $0.1158 $0.1152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $10.0412 $9.6945 07/02/15 $0.1326 $0.1316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.7102 $9.3766 07/02/15 $0.3165 $0.3141 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 $9.7330 $9.3986 07/02/15 $0.1060 $0.1054 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 $9.7713 $9.4353 07/02/15 $0.6276 $0.6197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 14 05/14/15 05/11/17 $9.7461 $9.4111 07/02/15 $0.3379 $0.3364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 54 06/19/15 06/19/17 $9.7793 $9.4430 07/02/15 $0.5621 $0.5577 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 $10.0213 $9.6755 07/02/15 $0.6546 $0.6463 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 $10.0531 $9.7060 07/02/15 $0.7667 $0.7570 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 $9.8113 $9.4738 07/02/15 $0.8293 $0.8229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 25 04/29/15 04/27/17 $9.3250 $9.0067 07/02/15 $0.1999 $0.1989 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 $9.7124 $9.3788 07/02/15 $0.3844 $0.3815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 97 06/17/15 06/15/17 $9.6320 $9.3015 07/02/15 $0.4753 $0.4717 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 $9.8607 $9.5212 07/02/15 $0.3518 $0.3491 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 $10.0049 $9.6597 07/02/15 $0.3878 $0.3870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 49 06/01/15 06/01/17 $9.7099 $9.3763 07/02/15 $0.6302 $0.6258 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 $9.8420 $9.4970 07/02/15 $0.7994 $0.7888 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 $9.8367 $9.4982 07/02/15 $0.7987 $0.7886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.8075 $9.4701 07/02/15 $0.5925 $0.5850 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 $9.9712 $9.6274 07/02/15 $0.7068 $0.6998 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 $9.7264 $9.3923 07/02/15 $0.5877 $0.5832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.4069 $9.0853 07/02/15 $0.7768 $0.7752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 68 05/22/15 05/22/17 $9.4977 $9.1725 07/02/15 $0.7991 $0.7935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 53 04/17/15 04/17/17 $9.3838 $9.0631 07/02/15 $0.6689 $0.6675 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 $9.8847 $9.5443 07/02/15 $0.3508 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 10 04/28/15 04/27/17 $9.8416 $9.5029 07/02/15 $0.3623 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 58 05/22/15 05/22/17 $9.5849 $9.2562 07/02/15 $0.7468 $0.7421 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 $10.0131 $9.6681 07/02/15 $0.8006 $0.7899 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 8 05/07/15 05/08/17 $9.7505 $9.4154 07/02/15 $0.4702 $0.4682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $9.4566 $9.1331 07/02/15 $0.7381 $0.7381 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, 42 05/22/15 05/22/17 $9.5517 $9.2244 07/02/15 $0.5214 $0.5178 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 $9.9519 $9.6088 07/02/15 $0.3339 $0.3314 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 $9.8303 $9.4853 07/02/15 $0.5895 $0.5834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 67 05/01/15 05/01/17 $9.4713 $9.1472 07/02/15 $0.5524 $0.5497 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 $9.5265 $9.2002 07/02/15 $0.5443 $0.5405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 30 05/11/15 05/11/17 $9.9173 $9.5756 07/02/15 $0.4903 $0.4882 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 $9.4689 $9.1448 07/02/15 $0.5013 $0.4992 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
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $9.8808 $9.4515 07/02/15 $0.2003 $0.1990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $9.8843 $9.4450 07/02/15 $0.2688 $0.2680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.9397 $9.4977 07/02/15 $0.2830 $0.2801 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, 48 04/27/15 04/27/20 $9.5656 $9.1421 07/02/15 $0.5156 $0.5125 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 $9.9418 $9.4997 07/02/15 $0.5863 $0.5803 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 $1079.1100 $1047.5100 07/02/15 $1000.0000 4.53%(m) 3.59%(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 $1061.7400 $1030.6400 07/02/15 $1000.0000 3.57%(m) 3.10%(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, 17 06/11/15 $1195.9900 $1160.9400 07/02/15 $1000.0000 3.79%(m) 2.23%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 (Closed) 04/16/15 $1088.8400 $1046.1300 07/02/15 $1000.0000 3.69%(m) 3.25%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 $1055.7300 $1014.3300 07/02/15 $1000.0000 3.83%(m) 3.57%(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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