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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 $9.8126 $9.5731 01/23/15 $0.2455 $0.2441 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 $10.0978 $9.8500 01/23/15 $0.1624 $0.1616 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 $10.6528 $10.3886 01/23/15 $0.3029 $0.3015 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 $10.0000 $9.7550 01/23/15 $0.0908 $0.0900 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2015 01/12/15 02/09/16 $9.9109 $9.6685 01/23/15 $0.3356 $0.3348 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 $9.9633 $9.7194 01/23/15 $0.3683 $0.3663 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 $10.1564 $9.9068 01/23/15 $0.3647 $0.3628 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 $10.1879 $9.9373 01/23/15 $0.1757 $0.1748 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 $9.6250 $9.3910 01/23/15 $0.3809 $0.3792 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 $10.2706 $10.0177 01/23/15 $0.4213 $0.4191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 2 11/21/14 02/22/16 $9.7304 $9.4934 01/23/15 $0.2449 $0.2437 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 $10.1743 $9.9242 01/23/15 $0.2986 $0.2973 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 $10.0000 $9.7550 01/23/15 $0.0094 $0.0093 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 $10.1177 $9.8693 01/23/15 $0.1719 $0.1710 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 $9.9379 $9.6948 01/23/15 $0.1061 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2015 Series 01/14/15 02/19/16 $10.5583 $10.2968 01/23/15 $0.0545 $0.0543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $10.1540 $9.9045 01/23/15 $0.2251 $0.2239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 4 11/05/14 02/08/16 $10.0094 $9.7641 01/23/15 $0.1577 $0.1573 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 $10.0756 $9.8283 01/23/15 $0.2171 $0.2156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.0991 $9.8511 01/23/15 $0.0978 $0.0973 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 $10.0105 $9.7651 01/23/15 $0.3699 $0.3681 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 $10.2537 $10.0012 01/23/15 $0.2966 $0.2953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.9466 $9.7032 01/23/15 $0.3787 $0.3778 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 $10.1843 $9.9338 01/23/15 $0.3594 $0.3575 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 $10.2711 $10.0181 01/23/15 $0.2177 $0.2165 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 $10.1823 $9.9319 01/23/15 $0.1983 $0.1973 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 $10.2410 $9.9889 01/23/15 $0.4846 $0.4823 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 $9.8320 $9.5920 01/23/15 $0.4489 $0.4470 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 $10.2320 $9.9802 01/23/15 $0.0472 $0.0470 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 $9.8233 $9.5835 01/23/15 $0.2660 $0.2648 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 $10.1761 $9.9259 01/23/15 $0.1746 $0.1738 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 $10.1592 $9.9095 01/23/15 $0.1806 $0.1797 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 $10.3903 $10.1337 01/23/15 $0.0682 $0.0679 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 $10.1528 $9.9033 01/23/15 $0.2516 $0.2503 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 $10.1885 $9.9380 01/23/15 $0.2160 $0.2149 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $9.9662 $9.7222 01/23/15 $0.1817 $0.1812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, January 2015 01/12/15 04/08/16 $10.0053 $9.7601 01/23/15 $0.7181 $0.7164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $10.0842 $9.8367 01/23/15 $0.5220 $0.5197 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 $10.0182 $9.7726 01/23/15 $0.3828 $0.3809 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 $10.0414 $9.7952 01/23/15 $0.7728 $0.7673 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, 28 12/17/14 02/17/16 $10.2094 $9.9582 01/23/15 $0.5651 $0.5623 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 $10.1990 $9.8461 01/23/15 $0.1613 $0.1596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.9091 $10.5282 01/23/15 $0.0081 $0.0081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $10.0185 $9.6727 01/23/15 $0.1390 $0.1385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.2542 $9.8991 01/23/15 $0.0481 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 47 12/04/14 12/05/16 $9.6175 $9.2876 01/23/15 $0.7749 $0.7695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.0000 $9.6550 01/23/15 $0.1025 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $9.9813 $9.6370 01/23/15 $0.4054 $0.4023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $10.2781 $9.9221 01/23/15 $0.1134 $0.1127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $9.7949 $9.4499 01/23/15 $0.7501 $0.7429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 47 12/15/14 12/15/16 $10.2493 $9.8944 01/23/15 $0.7338 $0.7292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $10.0036 $9.6586 01/23/15 $0.3125 $0.3075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.1481 $9.7973 01/23/15 $0.2234 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $9.6488 $9.3176 01/23/15 $0.2575 $0.2557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 25 01/05/15 01/05/17 $10.7286 $10.3548 01/23/15 $0.1866 $0.1853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $9.2073 $8.8936 01/23/15 $0.2254 $0.2238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.0717 $9.7239 01/23/15 $0.7768 $0.7709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.8820 $9.5417 01/23/15 $0.2813 $0.2796 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 $9.7669 $9.4311 01/23/15 $0.3503 $0.3478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.6771 $9.3448 01/23/15 $0.1872 $0.1860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.4255 $9.1032 01/23/15 $0.1648 $0.1636 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 $10.3725 $10.0128 01/23/15 $0.0897 $0.0891 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 $9.3900 $9.0691 01/23/15 $0.1982 $0.1967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $9.8631 $9.5235 01/23/15 $0.1339 $0.1328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.1364 $9.7860 01/23/15 $0.2904 $0.2873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.0628 $9.7153 01/23/15 $0.3125 $0.3092 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 40 12/02/14 12/01/16 $9.5849 $9.2563 01/23/15 $0.7268 $0.7217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.1190 $9.7693 01/23/15 $0.0640 $0.0636 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $8.3319 $8.0528 01/23/15 $0.3085 $0.3085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $9.7296 $9.3953 01/23/15 $0.3647 $0.3632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $9.7950 $9.4581 01/23/15 $0.3969 $0.3939 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $9.8479 $9.5089 01/23/15 $0.0603 $0.0598 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 $10.3432 $9.9846 01/23/15 $0.2195 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $9.8519 $9.5127 01/23/15 $0.0117 $0.0116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $10.1210 $9.7712 01/23/15 $0.1437 $0.1426 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 $10.1041 $9.7550 01/23/15 $0.4440 $0.4396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.4861 $9.1614 01/23/15 $0.2964 $0.2938 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 $10.2381 $9.8931 01/23/15 $0.1420 $0.1407 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 $9.9437 $9.6009 01/23/15 $0.1366 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.3120 $9.9547 01/23/15 $0.1685 $0.1673 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 42 01/08/15 01/17/17 $9.8438 $9.5049 01/23/15 $0.5064 $0.5025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 3 11/26/14 11/23/16 $9.0235 $8.7171 01/23/15 $0.5554 $0.5519 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 $10.4604 $10.0972 01/23/15 $0.2707 $0.2695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.6460 $8.3545 01/23/15 $0.1527 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.0000 $9.6550 01/23/15 $0.1396 $0.1380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 71 12/30/14 12/29/16 $10.1543 $9.8032 01/23/15 $0.5156 $0.5117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $9.7501 $9.4149 01/23/15 $0.0881 $0.0875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 21 01/07/15 01/05/17 $10.3286 $9.9836 01/23/15 $0.3640 $0.3605 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 $10.3087 $9.9515 01/23/15 $0.3618 $0.3593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $10.0853 $9.7369 01/23/15 $0.0933 $0.0926 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 $9.6287 $9.2984 01/22/15 $0.0884 $0.0883 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 $9.9333 $9.5909 01/23/15 $0.3561 $0.3535 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 $10.0318 $9.6855 01/23/15 $0.1143 $0.1135 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 $11.5359 $11.1303 01/23/15 $0.0908 $0.0904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $9.7575 $9.4221 01/23/15 $0.3158 $0.3133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.1462 $9.7954 01/23/15 $0.0595 $0.0591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $10.2971 $9.9404 01/23/15 $0.0840 $0.0835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.8884 $9.5478 01/23/15 $0.2791 $0.2779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.1594 $9.8081 01/23/15 $0.1446 $0.1435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $9.8712 $9.5262 01/23/15 $0.4319 $0.4274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 18 01/07/15 01/05/17 $10.0978 $9.7489 01/23/15 $0.4330 $0.4297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $10.0670 $9.7193 01/23/15 $0.1791 $0.1779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.1049 $9.7557 01/23/15 $0.0785 $0.0779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.1472 $9.7964 01/23/15 $0.1117 $0.1108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $8.6311 $8.3401 01/23/15 $0.0922 $0.0918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $10.6436 $10.2732 01/23/15 $0.2900 $0.2880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 35 11/26/14 11/23/16 $9.5998 $9.2706 01/23/15 $0.0977 $0.0970 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, 10 10/31/14 10/31/16 $9.8041 $9.4668 01/23/15 $0.5918 $0.5893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 12 12/18/14 12/19/16 $9.9592 $9.6158 01/23/15 $0.3553 $0.3529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 50 01/12/15 01/12/17 $10.0492 $9.7022 01/23/15 $0.5359 $0.5318 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 $10.3565 $9.9975 01/23/15 $0.1005 $0.0995 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 $9.6167 $9.2868 01/23/15 $0.6614 $0.6572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 18 01/16/15 01/17/17 $10.0368 $9.6903 01/23/15 $0.6591 $0.6521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.3845 $9.0638 01/23/15 $0.6725 $0.6706 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $9.8050 $9.4677 01/23/15 $0.8032 $0.7998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.5205 $9.1944 01/23/15 $0.2020 $0.2011 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 $10.0671 $9.7194 01/23/15 $0.3740 $0.3712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 92 01/23/15 01/23/17 $10.0000 $9.6550 01/23/15 $0.4749 $0.4689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.1366 $9.7862 01/23/15 $0.3482 $0.3467 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 $9.6373 $9.3066 01/23/15 $0.3776 $0.3770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 45 12/17/14 12/15/16 $9.9825 $9.6382 01/23/15 $0.6252 $0.6209 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 $10.1672 $9.8222 01/23/15 $0.7558 $0.7481 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 $10.0918 $9.7432 01/23/15 $0.7495 $0.7437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $10.1816 $9.8295 01/23/15 $0.6025 $0.5987 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 $10.1088 $9.7595 01/23/15 $0.6110 $0.6063 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 $9.9976 $9.6527 01/23/15 $0.6050 $0.6007 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 $9.1472 $8.8359 01/23/15 $0.6977 $0.6933 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 $9.1008 $8.7913 01/23/15 $0.5943 $0.5922 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 $10.3565 $9.9974 01/23/15 $0.8311 $0.8253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.8334 $9.4949 01/23/15 $0.6514 $0.6486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $9.5390 $9.2122 01/23/15 $0.3356 $0.3356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.6527 $9.3215 01/23/15 $0.3646 $0.3630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 55 12/10/14 12/08/16 $10.0062 $9.6610 01/23/15 $0.7149 $0.7104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 96 01/20/15 01/19/17 $9.9990 $9.6540 01/23/15 $0.7720 $0.7613 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 $9.7436 $9.4087 01/23/15 $0.4756 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.6230 $9.2929 01/23/15 $0.7107 $0.7077 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, 38 01/08/15 01/09/17 $10.1621 $9.8107 01/23/15 $0.5367 $0.5326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 26 12/11/14 12/08/16 $10.1979 $9.8451 01/23/15 $0.3367 $0.3344 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 $10.0138 $9.6688 01/23/15 $0.5500 $0.5443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 65 12/12/14 12/12/16 $10.2581 $9.9029 01/23/15 $0.5653 $0.5613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 38 12/30/14 12/29/16 $10.2466 $9.8919 01/23/15 $0.5372 $0.5339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 28 12/19/14 12/19/16 $10.1751 $9.8232 01/23/15 $0.4996 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $10.3314 $9.9733 01/23/15 $0.5246 $0.5242 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, Winter 2014 11/10/14 11/08/19 $10.0167 $9.5809 01/23/15 $0.2168 $0.2155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $9.9832 $9.5390 01/23/15 $0.2670 $0.2642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.0451 $9.5979 01/23/15 $0.2798 $0.2771 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, 47 01/05/15 01/06/20 $10.1243 $9.6732 01/23/15 $0.5373 $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 $10.2668 $9.8086 01/23/15 $0.5615 $0.5561 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, 13 (Closed) 12/16/14 $1125.2000 $1092.2400 01/23/15 $1000.0000 4.77%(m) 3.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,16 01/22/15 $1244.2300 $1195.3900 01/23/15 $1000.0000 4.36%(m) 3.70%(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 $1127.0100 $1093.9900 01/23/15 $1000.0000 3.65%(m) 2.61%(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, 14 01/06/15 $1186.9800 $1152.2000 01/23/15 $1000.0000 3.37%(m) 1.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 $1159.1100 $1113.6400 01/23/15 $1000.0000 3.62%(m) 2.58%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 285 (Closed) 12/18/14 $1127.4300 $1083.2000 01/23/15 $1000.0000 3.65%(m) 2.91%(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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