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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, 3 03/18/15 06/20/16 $10.1720 $9.9219 05/21/15 $0.2532 $0.2526 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 $9.9913 $9.7465 05/21/15 $0.1428 $0.1422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.1904 $9.9398 05/21/15 $0.3443 $0.3435 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 $9.9098 $9.6675 05/21/15 $0.1018 $0.1011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2015 05/11/15 06/09/16 $10.0748 $9.8276 05/21/15 $0.3130 $0.3122 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 $10.1282 $9.8794 05/21/15 $0.3118 $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 $9.8995 $9.6575 05/21/15 $0.3393 $0.3380 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 $10.4263 $10.1687 05/21/15 $0.1632 $0.1626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $10.9037 $10.6320 05/21/15 $0.3113 $0.3105 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 $10.4524 $10.1940 05/21/15 $0.3868 $0.3852 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.1753 $9.9251 05/21/15 $0.2479 $0.2473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.3828 $10.1265 05/21/15 $0.0988 $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 $10.0448 $9.7985 05/21/15 $0.2525 $0.2506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 16 03/06/15 06/06/16 $10.2866 $10.0331 05/21/15 $0.3072 $0.3065 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 $10.0499 $9.8034 05/21/15 $0.1324 $0.1318 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 $10.0355 $9.7894 05/21/15 $0.0865 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 3 03/30/15 06/30/16 $10.0703 $9.8232 05/21/15 $0.1130 $0.1125 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 $10.1582 $9.9085 05/21/15 $0.1035 $0.1028 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 $10.1421 $9.8929 05/21/15 $0.2177 $0.2165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 4 04/01/15 07/05/16 $10.4423 $10.1842 05/21/15 $0.1111 $0.1107 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 $10.0860 $9.8385 05/21/15 $0.3363 $0.3350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.3616 $10.1059 05/21/15 $0.2994 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 5 05/11/15 08/09/16 $10.0715 $9.8244 05/21/15 $0.3771 $0.3757 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 $10.2606 $10.0079 05/21/15 $0.3354 $0.3341 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 $10.0641 $9.8172 05/21/15 $0.2201 $0.2192 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 $10.1084 $9.8602 05/21/15 $0.1874 $0.1867 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 $9.8496 $9.6090 05/21/15 $0.4964 $0.4945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 3 03/10/15 06/09/16 $10.9069 $10.6352 05/21/15 $0.4197 $0.4186 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 $10.0139 $9.7685 05/21/15 $0.0677 $0.0674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 9 03/10/15 06/09/16 $10.5623 $10.3007 05/21/15 $0.2743 $0.2736 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 $10.0908 $9.8431 05/21/15 $0.1712 $0.1705 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 $10.1375 $9.8884 05/21/15 $0.1614 $0.1607 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 $10.2414 $9.9893 05/21/15 $0.1054 $0.1050 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 $9.9031 $9.6609 05/21/15 $0.2331 $0.2322 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 $9.9276 $9.6847 05/21/15 $0.1992 $0.1984 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 $9.9902 $9.7455 05/21/15 $0.7266 $0.7237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $9.9427 $9.6993 05/21/15 $0.5047 $0.5035 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 $9.7749 $9.5365 05/21/15 $0.3649 $0.3634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 35 04/02/15 07/05/16 $9.9388 $9.6956 05/21/15 $0.7324 $0.7295 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 $9.8977 $9.6557 05/21/15 $0.5674 $0.5634 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 $10.3217 $9.9640 05/21/15 $0.1652 $0.1641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $9.9834 $9.6390 05/21/15 $0.0188 $0.0186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 29 05/01/15 05/01/17 $10.0843 $9.7360 05/21/15 $0.1179 $0.1167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.5006 $10.1359 05/21/15 $0.0538 $0.0534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 49 04/02/15 04/03/17 $10.2397 $9.8852 05/21/15 $0.7943 $0.7893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.3241 $9.9663 05/21/15 $0.0409 $0.0406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $10.1568 $9.8056 05/21/15 $0.1090 $0.1079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 6 04/08/15 04/06/17 $10.4336 $10.0715 05/21/15 $0.2325 $0.2311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $10.0258 $9.6798 05/21/15 $0.0887 $0.0881 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 $10.0336 $9.6886 05/21/15 $0.7625 $0.7519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 49 04/06/15 04/06/17 $10.0028 $9.6577 05/21/15 $0.6859 $0.6816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $10.3815 $10.0365 05/21/15 $0.3042 $0.3018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $10.0198 $9.6740 05/21/15 $0.2143 $0.2130 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 $10.0454 $9.6986 05/21/15 $0.2673 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.7118 $10.3387 05/21/15 $0.1635 $0.1629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $10.0985 $9.7496 05/21/15 $0.2077 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $10.1355 $9.7851 05/21/15 $0.6760 $0.6694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 44 04/06/15 04/06/17 $10.4590 $10.0958 05/21/15 $0.2867 $0.2849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.8241 $10.4466 05/21/15 $0.2591 $0.2580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $10.3996 $10.0389 05/21/15 $0.1669 $0.1662 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 $10.0119 $9.6665 05/21/15 $0.0824 $0.0819 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 2 03/23/15 03/23/17 $10.4403 $10.0779 05/21/15 $0.2311 $0.2297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.6618 $10.2907 05/21/15 $0.1424 $0.1415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.5572 $10.1902 05/21/15 $0.2539 $0.2536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $10.1772 $9.8252 05/21/15 $0.2957 $0.2938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 42 04/17/15 04/17/17 $9.9746 $9.6306 05/21/15 $0.7623 $0.7580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.7638 $10.3886 05/21/15 $0.0770 $0.0767 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 $10.1180 $9.7683 05/21/15 $0.3777 $0.3764 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 $9.9680 $9.6242 05/21/15 $0.3429 $0.3396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $9.9313 $9.5890 05/21/15 $0.3505 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.8906 $9.5499 05/21/15 $0.0602 $0.0599 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 $10.0430 $9.6963 05/21/15 $0.2162 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $10.0130 $9.6675 05/21/15 $0.0200 $0.0199 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.5005 $10.1357 05/21/15 $0.1452 $0.1446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.5156 $10.1502 05/21/15 $0.4335 $0.4317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5442 $9.2172 05/21/15 $0.2702 $0.2702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.3637 $10.0187 05/21/15 $0.1491 $0.1482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.1264 $9.7764 05/21/15 $0.1457 $0.1449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.4464 $10.0837 05/21/15 $0.1654 $0.1647 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 $9.9406 $9.5979 05/21/15 $0.5165 $0.5110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 5 04/24/15 04/24/17 $9.8413 $9.5026 05/21/15 $0.6396 $0.6334 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 $10.2575 $9.9024 05/21/15 $0.2525 $0.2507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $9.5910 $9.2622 05/21/15 $0.1235 $0.1226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $10.9580 $10.5752 05/21/15 $0.1224 $0.1217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 73 05/06/15 05/04/17 $10.1688 $9.8171 05/21/15 $0.5163 $0.5113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.3345 $10.9368 05/21/15 $0.1053 $0.1053 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 $9.5090 $9.1640 05/21/15 $0.3817 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $9.9411 $9.5984 05/21/15 $0.3999 $0.3983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.0475 $9.7006 05/21/15 $0.0995 $0.0991 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 $10.3786 $10.0187 05/20/15 $0.0980 $0.0975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.5048 $10.1399 05/21/15 $0.3892 $0.3876 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 $10.0932 $9.7445 05/21/15 $0.1044 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.4083 $10.0472 05/21/15 $0.1201 $0.1196 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 $9.9008 $9.5597 05/21/15 $0.0965 $0.0958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.2071 $9.8539 05/21/15 $0.1233 $0.1225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $10.0853 $9.7369 05/21/15 $0.3428 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $11.1291 $10.7395 05/21/15 $0.0694 $0.0694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.2650 $9.9095 05/21/15 $0.0875 $0.0871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $10.1182 $9.7685 05/21/15 $0.2610 $0.2585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.6473 $10.2767 05/21/15 $0.1542 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.9881 $9.6431 05/21/15 $0.4335 $0.4274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 20 05/13/15 05/11/17 $10.0380 $9.6915 05/21/15 $0.4536 $0.4488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.9887 $9.6441 05/21/15 $0.1791 $0.1784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 56 04/01/15 03/30/17 $10.6341 $10.2640 05/21/15 $0.0879 $0.0873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.7653 $9.4295 05/21/15 $0.1106 $0.1101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 8 05/04/15 05/04/17 $9.5568 $9.2293 05/21/15 $0.1161 $0.1150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.0364 $9.6900 05/21/15 $0.3131 $0.3118 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 $10.0346 $9.6882 05/21/15 $0.1067 $0.1055 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, 12 04/27/15 04/27/17 $9.8737 $9.5337 05/21/15 $0.6341 $0.6279 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 $10.0108 $9.6654 05/21/15 $0.3358 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 53 04/30/15 05/01/17 $9.9656 $9.6219 05/21/15 $0.5228 $0.5177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 20 04/02/15 04/03/17 $9.9281 $9.5859 05/21/15 $0.6235 $0.6195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 9 04/01/15 03/30/17 $10.1148 $9.7653 05/21/15 $0.7161 $0.7115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 20 05/04/15 05/04/17 $10.0466 $9.6998 05/21/15 $0.8089 $0.8021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 25 04/29/15 04/27/17 $9.8744 $9.5343 05/21/15 $0.2021 $0.2002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 8 04/07/15 04/06/17 $10.0479 $9.7010 05/21/15 $0.3686 $0.3662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 96 05/15/15 05/15/17 $9.9481 $9.6051 05/21/15 $0.4605 $0.4556 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 $9.8578 $9.5184 05/21/15 $0.3389 $0.3382 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 $10.2843 $9.9281 05/21/15 $0.3882 $0.3857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 48 05/11/15 05/11/17 $10.0500 $9.7030 05/21/15 $0.6439 $0.6376 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 61 05/01/15 05/01/17 $9.9709 $9.6259 05/21/15 $0.7858 $0.7754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 22 04/06/15 04/06/17 $9.9677 $9.6240 05/21/15 $0.7684 $0.7636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 36 04/10/15 04/10/17 $9.8602 $9.5207 05/21/15 $0.5706 $0.5674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 16 04/02/15 04/03/17 $10.1689 $9.8172 05/21/15 $0.5951 $0.5914 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
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.9187 $9.5769 05/21/15 $0.7559 $0.7512 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 67 03/20/15 03/20/17 $9.9353 $9.5929 05/21/15 $0.7882 $0.7849 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 $9.8033 $9.4661 05/21/15 $0.6628 $0.6582 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 $10.0361 $9.6897 05/21/15 $0.3490 $0.3478 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 $9.9800 $9.6358 05/21/15 $0.3610 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 57 04/02/15 04/03/17 $9.9248 $9.5828 05/21/15 $0.7249 $0.7209 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 98 04/08/15 04/06/17 $9.8874 $9.5424 05/21/15 $0.7198 $0.7141 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 $10.0033 $9.6582 05/21/15 $0.4748 $0.4702 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 $9.9224 $9.5805 05/21/15 $0.7403 $0.7377 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, 41 04/08/15 04/06/17 $9.7868 $9.4502 05/21/15 $0.5103 $0.5075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 28 04/07/15 04/06/17 $9.7250 $9.3909 05/21/15 $0.3147 $0.3129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 48 03/23/15 03/23/17 $9.7628 $9.4178 05/21/15 $0.5515 $0.5467 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 $9.7877 $9.4511 05/21/15 $0.5540 $0.5486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 40 04/06/15 04/06/17 $9.5323 $9.2058 05/21/15 $0.5198 $0.5168 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 $10.0248 $9.6789 05/21/15 $0.4978 $0.4929 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 $9.7493 $9.4142 05/21/15 $0.5062 $0.5012 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 $10.0953 $9.6557 05/21/15 $0.1991 $0.1965 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $10.2628 $9.8048 05/21/15 $0.2690 $0.2666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.6893 $10.2102 05/21/15 $0.2987 $0.2969 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 $10.0073 $9.5620 05/21/15 $0.5240 $0.5171 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 $9.8374 $9.4004 05/21/15 $0.5577 $0.5577 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 $1104.7400 $1072.3800 05/21/15 $1000.0000 4.69%(m) 3.31%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 16 03/31/15 $1107.3400 $1063.9100 05/21/15 $1000.0000 4.47%(m) 4.25%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 9 03/19/15 $1097.7000 $1065.5500 05/21/15 $1000.0000 3.67%(m) 2.90%(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, 16 (Closed) 04/21/15 $1172.7400 $1138.3700 05/21/15 $1000.0000 3.83%(m) 2.44%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 $1088.5900 $1045.9000 05/21/15 $1000.0000 3.69%(m) 3.27%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 $1059.3400 $1017.8000 05/21/15 $1000.0000 3.82%(m) 3.54%(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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