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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, 2 12/19/14 03/21/16 $10.1164 $9.8680 03/02/15 $0.2474 $0.2471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2015 01/09/15 04/15/16 $10.3150 $10.0607 03/02/15 $0.1674 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 16 12/15/14 03/15/16 $10.4996 $10.2398 03/02/15 $0.3022 $0.3019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 17 01/23/15 04/25/16 $10.5129 $10.2528 03/02/15 $0.0941 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2015 02/10/15 03/09/16 $10.0858 $9.8383 03/02/15 $0.3335 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2015 01/12/15 04/08/16 $10.3227 $10.0682 03/02/15 $0.3672 $0.3660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.0344 $9.7884 03/02/15 $0.3668 $0.3657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4 01/12/15 04/08/16 $10.9426 $10.6698 03/02/15 $0.1760 $0.1754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 4 12/03/14 03/03/16 $10.0079 $9.7627 03/02/15 $0.3439 $0.3434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2015 01/12/15 04/08/16 $10.5172 $10.2569 03/02/15 $0.4205 $0.4192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $10.1068 $9.8587 03/02/15 $0.2506 $0.2492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 15 12/03/14 03/03/16 $10.1572 $9.9075 03/02/15 $0.3012 $0.3008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Value 25, 2 01/23/15 04/25/16 $10.5939 $10.3314 03/02/15 $0.0113 $0.0112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2015 01/12/15 04/08/16 $10.4686 $10.2097 03/02/15 $0.1798 $0.1792 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2015 01/12/15 04/08/16 $10.2864 $10.0330 03/02/15 $0.1106 $0.1103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $10.2439 $9.9917 03/02/15 $0.2273 $0.2265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.5199 $10.2595 03/02/15 $0.0390 $0.0388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2015 01/20/15 04/18/16 $10.3937 $10.1371 03/02/15 $0.2202 $0.2195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.5986 $10.3359 03/02/15 $0.1040 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.3902 $10.1336 03/02/15 $0.3544 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $10.4199 $10.1625 03/02/15 $0.3038 $0.3034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.2191 $9.9676 03/02/15 $0.4026 $0.4007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2015 01/12/15 04/08/16 $10.4396 $10.1816 03/02/15 $0.3575 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2015 01/12/15 04/08/16 $10.3958 $10.1392 03/02/15 $0.2234 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2015 01/12/15 04/08/16 $10.4204 $10.1630 03/02/15 $0.2024 $0.2018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2015 01/12/15 04/08/16 $10.2339 $9.9820 03/02/15 $0.5009 $0.4994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 2 12/24/14 03/09/16 $10.1456 $9.8963 03/02/15 $0.4477 $0.4472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2015 01/12/15 04/08/16 $10.8491 $10.5790 03/02/15 $0.0572 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $10.4032 $10.1463 03/02/15 $0.2842 $0.2838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2015 01/12/15 04/08/16 $10.7132 $10.4472 03/02/15 $0.1758 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2015 01/12/15 04/08/16 $10.6257 $10.3622 03/02/15 $0.1887 $0.1881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2015 01/12/15 04/08/16 $10.7377 $10.4709 03/02/15 $0.0815 $0.0812 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, 1st Qtr 2015 01/13/15 04/15/16 $10.2757 $10.0226 03/02/15 $0.2504 $0.2496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.3421 $10.0870 03/02/15 $0.2202 $0.2196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2015 02/24/15 05/24/16 $10.0086 $9.7634 03/02/15 $0.1766 $0.1751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, February 2015 02/10/15 05/09/16 $10.1592 $9.9095 03/02/15 $0.6992 $0.6984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $10.1213 $9.8727 03/02/15 $0.5134 $0.5128 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, 21 01/13/15 04/15/16 $10.0119 $9.7666 03/02/15 $0.3687 $0.3676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 34 01/15/15 04/18/16 $10.3163 $10.0620 03/02/15 $0.7634 $0.7610 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, 29 02/27/15 05/31/16 $9.9734 $9.7291 03/02/15 $0.5615 $0.5569 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, 16 01/16/15 01/17/17 $10.8617 $10.4827 03/02/15 $0.1618 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.3594 $10.0002 03/02/15 $0.0151 $0.0150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.3795 $10.0195 03/02/15 $0.1219 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $11.0388 $10.6528 03/02/15 $0.0488 $0.0488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 48 02/20/15 02/21/17 $10.0366 $9.6902 03/02/15 $0.8050 $0.7988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.6538 $10.2829 03/02/15 $0.1096 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.6635 $10.2923 03/02/15 $0.3212 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 31 02/04/15 02/02/17 $10.4240 $10.0623 03/02/15 $0.1042 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 55 02/18/15 02/16/17 $10.0579 $9.7129 03/02/15 $0.6406 $0.6340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 48 02/13/15 02/13/17 $10.0444 $9.6976 03/02/15 $0.6363 $0.6314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $10.2658 $9.9208 03/02/15 $0.3044 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.5554 $10.1885 03/02/15 $0.2302 $0.2291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 16 02/18/15 02/16/17 $10.0943 $9.7456 03/02/15 $0.2686 $0.2666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.0000 $9.6550 03/02/15 $0.1471 $0.1456 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $9.6488 $9.3177 03/02/15 $0.2341 $0.2319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.1619 $9.8105 03/02/15 $0.7724 $0.7708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 43 02/04/15 02/02/17 $10.2749 $9.9190 03/02/15 $0.2912 $0.2892 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $10.5532 $10.1864 03/02/15 $0.3384 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.3089 $9.9517 03/02/15 $0.2035 $0.2032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.9553 $9.6120 03/02/15 $0.1651 $0.1648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.8833 $10.5034 03/02/15 $0.0891 $0.0890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 1 12/23/14 12/21/16 $9.8619 $9.5224 03/02/15 $0.2017 $0.2008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $10.3124 $9.9551 03/02/15 $0.1365 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.5576 $10.1906 03/02/15 $0.2852 $0.2832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.2967 $9.9399 03/02/15 $0.3058 $0.3044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 41 02/20/15 02/21/17 $10.0750 $9.7271 03/02/15 $0.7761 $0.7701 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.5283 $10.1624 03/02/15 $0.0701 $0.0699 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 $9.7964 $9.4594 03/02/15 $0.4216 $0.4183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.2127 $9.8593 03/02/15 $0.3460 $0.3433 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $10.0153 $9.6697 03/02/15 $0.3960 $0.3944 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $11.0016 $10.6170 03/02/15 $0.0649 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.5654 $10.1981 03/02/15 $0.2226 $0.2222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $10.4290 $10.0671 03/02/15 $0.0167 $0.0166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.0000 $9.6550 03/02/15 $0.1371 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 19 01/16/15 01/17/17 $10.4713 $10.1076 03/02/15 $0.4269 $0.4251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5731 $9.2450 03/02/15 $0.2801 $0.2791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 22 12/17/14 12/15/16 $10.6781 $10.3331 03/02/15 $0.1482 $0.1477 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 16 12/22/14 12/22/16 $10.3938 $10.0333 03/02/15 $0.1432 $0.1426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.7083 $10.3353 03/02/15 $0.1722 $0.1718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 43 02/23/15 02/23/17 $9.9019 $9.5608 03/02/15 $0.4996 $0.4948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $10.1690 $9.8173 03/02/15 $0.6220 $0.6176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.6747 $10.3030 03/02/15 $0.2708 $0.2706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.9941 $8.6889 03/02/15 $0.1446 $0.1444 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.4264 $10.0646 03/02/15 $0.1285 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $9.9976 $9.6527 03/02/15 $0.5090 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.3171 $9.9596 03/02/15 $0.0870 $0.0867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $10.0000 $9.6550 03/02/15 $0.3799 $0.3749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 31 01/07/15 01/05/17 $9.6418 $9.3109 03/02/15 $0.3689 $0.3673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.1737 $9.8218 03/02/15 $0.0931 $0.0924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $10.0999 $9.7510 02/27/15 $0.0910 $0.0910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $10.0297 $9.6836 03/02/15 $0.3401 $0.3394 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 $10.0648 $9.7172 03/02/15 $0.0886 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-5 12/15/14 12/15/16 $10.9502 $10.5676 03/02/15 $0.1145 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $12.2477 $11.8139 03/02/15 $0.0943 $0.0942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $10.2234 $9.8695 03/02/15 $0.3074 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.7221 $10.3486 03/02/15 $0.0662 $0.0659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.0000 $9.6550 03/02/15 $0.0871 $0.0862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.1634 $9.8119 03/02/15 $0.2692 $0.2672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.5509 $10.1842 03/02/15 $0.1486 $0.1480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $10.1432 $9.7982 03/02/15 $0.4317 $0.4304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $10.0748 $9.7269 03/02/15 $0.4108 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $10.5981 $10.2295 03/02/15 $0.1816 $0.1809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.6106 $10.2415 03/02/15 $0.0810 $0.0806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.6147 $10.2454 03/02/15 $0.1127 $0.1125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.0574 $9.7101 03/02/15 $0.1175 $0.1166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $9.5180 $9.1920 03/02/15 $0.2932 $0.2926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $10.1032 $9.7541 03/02/15 $0.1055 $0.1045 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, 11 01/28/15 01/26/17 $10.2417 $9.8871 03/02/15 $0.6142 $0.6099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 13 02/24/15 02/23/17 $9.9780 $9.6338 03/02/15 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 51 02/11/15 02/09/17 $10.1317 $9.7815 03/02/15 $0.5221 $0.5181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 20 01/15/15 01/26/17 $10.6694 $10.2979 03/02/15 $0.1146 $0.1141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.7326 $9.3982 03/02/15 $0.6592 $0.6579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 19 02/25/15 02/23/17 $9.9777 $9.6336 03/02/15 $0.6144 $0.6066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 19 02/04/15 02/02/17 $10.1742 $9.8223 03/02/15 $0.8307 $0.8244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.7972 $9.4602 03/02/15 $0.2322 $0.2304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 7 01/06/15 01/05/17 $10.2033 $9.8502 03/02/15 $0.3690 $0.3672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 93 02/25/15 02/23/17 $9.9699 $9.6261 03/02/15 $0.4657 $0.4598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.9809 $9.6366 03/02/15 $0.3451 $0.3424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.8383 $9.4997 03/02/15 $0.3763 $0.3763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 46 02/11/15 02/09/17 $10.1000 $9.7511 03/02/15 $0.5859 $0.5814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 60 01/07/15 01/05/17 $10.2763 $9.9313 03/02/15 $0.7524 $0.7468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 21 01/07/15 01/05/17 $10.1891 $9.8367 03/02/15 $0.7442 $0.7405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 35 02/11/15 02/09/17 $10.1444 $9.7937 03/02/15 $0.6020 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 15 01/12/15 01/12/17 $10.2289 $9.8749 03/02/15 $0.6132 $0.6102 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, 4 12/11/14 12/08/16 $10.1781 $9.8260 03/02/15 $0.5807 $0.5787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.1793 $8.8667 03/02/15 $0.6927 $0.6918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.4122 $9.0904 03/02/15 $0.5909 $0.5909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 66 12/15/14 12/15/16 $10.5958 $10.2272 03/02/15 $0.8241 $0.8223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 52 01/30/15 01/30/17 $9.9923 $9.6476 03/02/15 $0.6698 $0.6646 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 $10.0372 $9.6907 03/02/15 $0.3494 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 9 01/29/15 01/30/17 $10.0632 $9.7157 03/02/15 $0.3475 $0.3448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 56 02/13/15 02/13/17 $10.0825 $9.7343 03/02/15 $0.7287 $0.7231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 97 02/20/15 02/21/17 $10.0531 $9.7081 03/02/15 $0.7470 $0.7393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.9947 $9.6499 03/02/15 $0.4650 $0.4647 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 $10.1089 $9.7596 03/02/15 $0.7482 $0.7425 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, 40 02/27/15 02/27/17 $9.9715 $9.6276 03/02/15 $0.5272 $0.5205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 27 02/19/15 02/21/17 $9.9622 $9.6187 03/02/15 $0.3307 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 47 01/12/15 01/12/17 $9.9096 $9.5646 03/02/15 $0.5420 $0.5388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 66 02/20/15 02/21/17 $9.9992 $9.6542 03/02/15 $0.5563 $0.5521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 39 02/13/15 02/13/17 $9.9212 $9.5793 03/02/15 $0.5159 $0.5120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 29 02/27/15 02/27/17 $9.9551 $9.6118 03/02/15 $0.4974 $0.4911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 42 01/26/15 01/26/17 $9.8059 $9.4685 03/02/15 $0.5051 $0.5016 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, Spring 2015 02/18/15 02/18/20 $10.1653 $9.7223 03/02/15 $0.1709 $0.1692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.2761 $9.8277 03/02/15 $0.2098 $0.2077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $10.3309 $9.8695 03/02/15 $0.2678 $0.2660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.2927 $9.8332 03/02/15 $0.2805 $0.2796 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, 47 01/05/15 01/06/20 $10.3038 $9.8438 03/02/15 $0.5354 $0.5318 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, 61 12/12/14 12/12/19 $10.1561 $9.7034 03/02/15 $0.5554 $0.5525 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, 14 02/26/15 $1089.2800 $1057.3800 03/02/15 $1000.0000 4.75%(m) 3.64%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 15 01/27/15 $1189.7800 $1143.0900 03/02/15 $1000.0000 4.57%(m) 4.22%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 8 01/15/15 $1111.5400 $1078.9700 03/02/15 $1000.0000 3.70%(m) 2.78%(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, 15 02/19/15 $1196.8500 $1161.7700 03/02/15 $1000.0000 3.63%(m) 2.04%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 $1144.2500 $1099.3500 03/02/15 $1000.0000 3.74%(m) 2.74%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 $1125.5600 $1081.4100 03/02/15 $1000.0000 3.82%(m) 3.22%(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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