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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 $9.8247 $9.5849 03/27/15 $0.2580 $0.2561 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 $10.2012 $9.9503 03/27/15 $0.1684 $0.1682 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 $10.1713 $9.9213 03/27/15 $0.3450 $0.3432 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 $10.3952 $10.1385 03/27/15 $0.0940 $0.0937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2015 03/10/15 04/08/16 $9.9914 $9.7466 03/27/15 $0.3442 $0.3438 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 $10.0177 $9.7721 03/27/15 $0.3665 $0.3661 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 $9.8700 $9.6288 03/27/15 $0.3662 $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 $10.7011 $10.4354 03/27/15 $0.1687 $0.1685 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 $9.7580 $9.5201 03/27/15 $0.3175 $0.3159 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 $10.1128 $9.8645 03/27/15 $0.4165 $0.4160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.0670 $9.8201 03/27/15 $0.2455 $0.2443 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 $9.8489 $9.6084 03/27/15 $0.2531 $0.2520 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 $10.1408 $9.8917 03/27/15 $0.3026 $0.3009 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 $10.9893 $10.7151 03/27/15 $0.0163 $0.0163 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 $10.2519 $9.9994 03/27/15 $0.1795 $0.1793 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 $10.3229 $10.0684 03/27/15 $0.1104 $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 $10.1149 $9.8665 03/27/15 $0.2271 $0.2268 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 $10.4355 $10.1776 03/27/15 $0.0512 $0.0510 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 $10.2025 $9.9515 03/27/15 $0.2216 $0.2213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.3589 $10.1034 03/27/15 $0.1050 $0.1049 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 $10.1925 $9.9418 03/27/15 $0.3480 $0.3476 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 $10.2216 $9.9701 03/27/15 $0.3055 $0.3040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $9.9261 $9.6832 03/27/15 $0.4000 $0.3988 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 $10.1231 $9.8745 03/27/15 $0.3519 $0.3515 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 $10.1297 $9.8808 03/27/15 $0.2230 $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 $10.2597 $10.0071 03/27/15 $0.2021 $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 $9.8328 $9.5927 03/27/15 $0.4944 $0.4938 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 $10.1202 $9.8717 03/27/15 $0.4351 $0.4329 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 $10.7751 $10.5072 03/27/15 $0.0571 $0.0570 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 $10.0414 $9.7951 03/27/15 $0.2699 $0.2686 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 $10.5826 $10.3204 03/27/15 $0.1738 $0.1735 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 $10.3600 $10.1044 03/27/15 $0.1866 $0.1864 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 $10.3953 $10.1386 03/27/15 $0.0813 $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 $10.1953 $9.9445 03/27/15 $0.2509 $0.2506 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 $10.2432 $9.9911 03/27/15 $0.2209 $0.2206 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 $9.9083 $9.6660 03/27/15 $0.1732 $0.1723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, March 2015 03/10/15 06/09/16 $10.0180 $9.7724 03/27/15 $0.7229 $0.7220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $9.8193 $9.5796 03/27/15 $0.5181 $0.5155 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 $10.0057 $9.7606 03/27/15 $0.3677 $0.3673 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 $10.2803 $10.0270 03/27/15 $0.7604 $0.7594 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 $9.9691 $9.7250 03/27/15 $0.5505 $0.5484 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 $10.7424 $10.3681 03/27/15 $0.1614 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.8114 $10.4344 03/27/15 $0.0152 $0.0151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.1192 $9.7694 03/27/15 $0.1242 $0.1236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.6369 $10.2667 03/27/15 $0.0502 $0.0502 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 $9.8865 $9.5460 03/27/15 $0.8004 $0.7970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.3274 $9.9695 03/27/15 $0.1105 $0.1100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.4260 $10.0641 03/27/15 $0.3217 $0.3210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 31 02/04/15 02/02/17 $10.4209 $10.0592 03/27/15 $0.1035 $0.1031 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 $9.9600 $9.6150 03/27/15 $0.6415 $0.6372 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 $9.9245 $9.5825 03/27/15 $0.6371 $0.6340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $9.7993 $9.4543 03/27/15 $0.3078 $0.3027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.2269 $9.8730 03/27/15 $0.2325 $0.2320 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 $9.8080 $9.4706 03/27/15 $0.2691 $0.2677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $9.9754 $9.6314 03/27/15 $0.1719 $0.1705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $9.4107 $9.0890 03/27/15 $0.2339 $0.2323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 35 03/04/15 03/02/17 $9.8858 $9.5453 03/27/15 $0.8001 $0.7940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 43 02/04/15 02/02/17 $9.9172 $9.5755 03/27/15 $0.2893 $0.2881 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 $10.1368 $9.7864 03/27/15 $0.2527 $0.2508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.3753 $10.0155 03/27/15 $0.2078 $0.2078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $9.8361 $9.4976 03/27/15 $0.1555 $0.1543 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 $10.7344 $10.3604 03/27/15 $0.0889 $0.0889 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 $9.8864 $9.5459 03/27/15 $0.2296 $0.2266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $9.8246 $9.4865 03/27/15 $0.1365 $0.1362 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $9.8867 $9.5461 03/27/15 $0.2735 $0.2723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $9.9216 $9.5797 03/27/15 $0.3029 $0.3022 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 $9.8670 $9.5272 03/27/15 $0.7701 $0.7669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.4003 $10.0395 03/27/15 $0.0774 $0.0768 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 $9.1817 $8.8690 03/27/15 $0.4045 $0.4025 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 $9.9638 $9.6202 03/27/15 $0.3472 $0.3455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $9.7987 $9.4616 03/27/15 $0.3817 $0.3776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $10.0180 $9.6723 03/27/15 $0.0605 $0.0599 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 $10.2914 $9.9349 03/27/15 $0.2231 $0.2229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $9.7687 $9.4328 03/27/15 $0.0190 $0.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $9.8633 $9.5237 03/27/15 $0.1446 $0.1434 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 $10.1242 $9.7743 03/27/15 $0.4308 $0.4275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.4372 $9.1144 03/27/15 $0.2745 $0.2739 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 $9.9997 $9.6547 03/27/15 $0.1482 $0.1467 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 $9.7740 $9.4379 03/27/15 $0.1488 $0.1472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.0081 $9.6628 03/27/15 $0.1649 $0.1637 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 $9.5881 $9.2593 03/27/15 $0.4988 $0.4957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $9.5430 $9.2160 03/27/15 $0.6211 $0.6180 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 $10.4102 $10.0490 03/27/15 $0.2714 $0.2714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.8111 $8.5130 03/27/15 $0.1429 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $10.1582 $9.8070 03/27/15 $0.1208 $0.1192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $10.0104 $9.6650 03/27/15 $0.5030 $0.4995 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.6776 $10.3058 03/27/15 $0.0847 $0.0845 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 $9.9773 $9.6323 03/27/15 $0.3797 $0.3758 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 $10.4444 $10.0818 03/27/15 $0.3976 $0.3946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.1841 $9.8318 03/27/15 $0.0973 $0.0967 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 $9.9640 $9.6204 03/26/15 $0.1090 $0.1077 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 $10.1781 $9.8261 03/27/15 $0.3811 $0.3780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.9675 $9.6237 03/27/15 $0.1029 $0.1020 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 $10.3268 $9.9689 03/27/15 $0.1193 $0.1183 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 $12.2191 $11.7864 03/27/15 $0.0942 $0.0942 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 $10.0000 $9.6550 03/27/15 $0.1024 $0.1011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $9.8077 $9.4703 03/27/15 $0.3433 $0.3394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.6896 $10.3174 03/27/15 $0.0677 $0.0675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.0798 $9.7316 03/27/15 $0.0862 $0.0855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.2161 $9.8626 03/27/15 $0.2721 $0.2708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.2721 $9.9164 03/27/15 $0.1502 $0.1499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 22 03/16/15 03/16/17 $10.0140 $9.6690 03/27/15 $0.4279 $0.4235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $9.8295 $9.4912 03/27/15 $0.4119 $0.4099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $9.6031 $9.2738 03/27/15 $0.1771 $0.1758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.1238 $9.7739 03/27/15 $0.0835 $0.0834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.7903 $9.4536 03/27/15 $0.1101 $0.1089 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $9.7828 $9.4464 03/27/15 $0.1173 $0.1167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $10.0873 $9.7388 03/27/15 $0.3134 $0.3110 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 $9.8432 $9.5044 03/27/15 $0.1056 $0.1048 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 $10.0344 $9.6881 03/27/15 $0.6047 $0.6017 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 $9.8150 $9.4773 03/27/15 $0.3318 $0.3295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 52 03/13/15 03/13/17 $10.0604 $9.7130 03/27/15 $0.5206 $0.5166 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 $9.5766 $9.2483 03/27/15 $0.6562 $0.6562 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 $9.9142 $9.5726 03/27/15 $0.6060 $0.6021 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 $10.0293 $9.6831 03/27/15 $0.8321 $0.8280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.5665 $9.2387 03/27/15 $0.2257 $0.2246 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 $9.9364 $9.5939 03/27/15 $0.3690 $0.3682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 94 03/23/15 03/23/17 $9.8917 $9.5510 03/27/15 $0.4611 $0.4553 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 $9.8097 $9.4722 03/27/15 $0.3389 $0.3372 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 $10.0753 $9.7273 03/27/15 $0.3914 $0.3884 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 $10.0132 $9.6677 03/27/15 $0.5784 $0.5760 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 $10.1614 $9.8164 03/27/15 $0.7523 $0.7495 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 $10.0747 $9.7267 03/27/15 $0.7447 $0.7432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 35 02/11/15 02/09/17 $9.9720 $9.6281 03/27/15 $0.5969 $0.5944 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 $9.9832 $9.6388 03/27/15 $0.6114 $0.6101 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 $10.0326 $9.6863 03/27/15 $0.5938 $0.5930 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 $9.0303 $8.7236 03/27/15 $0.6868 $0.6868 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 $9.9464 $9.6035 03/27/15 $0.8121 $0.8035 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 $9.9181 $9.5764 03/27/15 $0.6653 $0.6625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $9.9697 $9.6259 03/27/15 $0.3461 $0.3444 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 $9.9972 $9.6523 03/27/15 $0.3460 $0.3443 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 $10.0367 $9.6903 03/27/15 $0.7244 $0.7213 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 $10.0033 $9.6583 03/27/15 $0.7390 $0.7346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,7 03/12/15 03/13/17 $10.0035 $9.6584 03/27/15 $0.4798 $0.4761 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 $10.0016 $9.6565 03/27/15 $0.7481 $0.7444 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 $9.9941 $9.6493 03/27/15 $0.5133 $0.5101 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 $10.0044 $9.6592 03/27/15 $0.3267 $0.3253 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 $10.0152 $9.6702 03/27/15 $0.5601 $0.5507 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 $9.9803 $9.6360 03/27/15 $0.5524 $0.5497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 39 02/13/15 02/13/17 $9.9572 $9.6139 03/27/15 $0.5122 $0.5100 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 $9.9943 $9.6495 03/27/15 $0.4909 $0.4872 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 $9.8262 $9.4881 03/27/15 $0.5030 $0.5005 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 $9.8816 $9.4523 03/27/15 $0.1717 $0.1706 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 $10.0340 $9.5974 03/27/15 $0.2111 $0.2097 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $9.9719 $9.5283 03/27/15 $0.2669 $0.2661 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.0465 $9.5992 03/27/15 $0.2967 $0.2936 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 $10.0049 $9.5597 03/27/15 $0.5289 $0.5269 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 $10.1153 $9.6646 03/27/15 $0.5533 $0.5520 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 $1088.3400 $1056.4600 03/27/15 $1000.0000 4.76%(m) 3.61%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,17 03/17/15 $1231.9100 $1183.5600 03/27/15 $1000.0000 4.34%(m) 3.70%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 15 (Closed) 01/27/15 $1206.4000 $1159.0500 03/27/15 $1000.0000 4.50%(m) 4.11%(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 $1117.5400 $1084.8000 03/27/15 $1000.0000 3.61%(m) 2.70%(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 (Closed) 02/19/15 $1203.7900 $1168.5100 03/27/15 $1000.0000 3.61%(m) 1.93%(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 $1147.4000 $1102.3900 03/27/15 $1000.0000 3.73%(m) 2.69%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 $1133.7400 $1089.2600 03/27/15 $1000.0000 3.79%(m) 3.10%(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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