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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Brookmont Equity Dividend, 2 12/19/14 03/21/16 $10.0000 $9.7550 12/19/14 $0.2486 $0.2467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2014 10/09/14 01/15/16 $10.8634 $10.5929 12/19/14 $0.1772 $0.1767 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 $10.3447 $10.0895 12/19/14 $0.3026 $0.3003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 16 10/24/14 01/25/16 $10.5923 $10.3298 12/19/14 $0.0956 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2014 12/10/14 01/08/16 $10.1660 $9.9161 12/19/14 $0.3262 $0.3252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.4908 $10.2313 12/19/14 $0.3674 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.8990 $10.6274 12/19/14 $0.3989 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.6042 $10.3414 12/19/14 $0.1953 $0.1948 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 $9.8891 $9.6474 12/19/14 $0.3850 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.7146 $10.4485 12/19/14 $0.4625 $0.4613 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 $9.8219 $9.5821 12/19/14 $0.2516 $0.2499 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 $10.0867 $9.8391 12/19/14 $0.2986 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2014 10/10/14 01/08/16 $10.9238 $10.6515 12/19/14 $0.1387 $0.1383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2014 10/10/14 01/08/16 $10.8707 $10.6000 12/19/14 $0.1689 $0.1685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $10.3366 $10.0817 12/19/14 $0.2469 $0.2463 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 $10.3098 $10.0556 12/19/14 $0.1607 $0.1600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $11.1515 $10.8725 12/19/14 $0.2548 $0.2540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $10.1979 $9.9470 12/19/14 $0.0813 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $11.0678 $10.7913 12/19/14 $0.3514 $0.3506 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 $10.0695 $9.8225 12/19/14 $0.2995 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.9310 $9.6880 12/19/14 $0.3821 $0.3804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.6021 $10.3394 12/19/14 $0.3845 $0.3836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2014 10/10/14 01/08/16 $11.0297 $10.7543 12/19/14 $0.2461 $0.2455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 4th Qtr 2014 10/10/14 01/08/16 $10.5676 $10.3058 12/19/14 $0.1987 $0.1982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2014 10/10/14 01/08/16 $10.7836 $10.5155 12/19/14 $0.2239 $0.2234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.2119 $9.9606 12/19/14 $0.5442 $0.5429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2014 10/10/14 01/08/16 $11.0532 $10.7771 12/19/14 $0.0636 $0.0634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $10.0969 $9.8491 12/19/14 $0.2619 $0.2600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2014 10/10/14 01/08/16 $10.8710 $10.6004 12/19/14 $0.1700 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2014 10/10/14 01/08/16 $10.7694 $10.5017 12/19/14 $0.1709 $0.1704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2014 10/10/14 01/08/16 $11.1213 $10.8432 12/19/14 $0.0924 $0.0922 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, 4th Qtr 2014 10/14/14 01/14/16 $10.6330 $10.3694 12/19/14 $0.2542 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.8209 $10.5517 12/19/14 $0.2269 $0.2262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $10.0242 $9.7784 12/19/14 $0.0846 $0.0843 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 $10.0206 $9.7750 12/19/14 $0.1776 $0.1768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, December 2014 12/10/14 03/09/16 $9.9931 $9.7483 12/19/14 $0.7230 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $10.0640 $9.8171 12/19/14 $0.5323 $0.5290 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, 20 10/14/14 01/14/16 $9.9343 $9.6912 12/19/14 $0.3602 $0.3591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 33 12/12/14 03/14/16 $10.0380 $9.7919 12/19/14 $0.7388 $0.7336 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 $9.9905 $9.7458 12/19/14 $0.5746 $0.5705 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, 15 07/23/14 07/25/16 $10.4991 $10.1344 12/19/14 $0.1609 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.6919 $10.3196 12/19/14 $0.0064 $0.0064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $10.1321 $9.7819 12/19/14 $0.1392 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.4254 $10.0636 12/19/14 $0.0485 $0.0482 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 $9.8509 $9.5117 12/19/14 $0.7823 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $10.0647 $9.7172 12/19/14 $0.1072 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.6171 $10.2477 12/19/14 $0.3526 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $10.1259 $9.7759 12/19/14 $0.1099 $0.1088 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 $9.8634 $9.5184 12/19/14 $0.7530 $0.7430 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 $10.3051 $9.9481 12/19/14 $0.7289 $0.7212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $9.8459 $9.5009 12/19/14 $0.3097 $0.3068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.6210 $10.2514 12/19/14 $0.2193 $0.2178 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 $9.8000 $9.4629 12/19/14 $0.2581 $0.2556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $9.4647 $9.1408 12/19/14 $0.1583 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $9.7575 $9.4221 12/19/14 $0.2271 $0.2249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.1132 $9.7637 12/19/14 $0.8101 $0.8015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.8798 $9.5395 12/19/14 $0.2864 $0.2836 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 $9.9569 $9.6136 12/19/14 $0.3583 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.9234 $9.5814 12/19/14 $0.2079 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $10.0454 $9.6986 12/19/14 $0.1655 $0.1639 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 $10.5386 $10.1723 12/19/14 $0.0727 $0.0720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $8.9736 $8.6692 12/19/14 $0.0900 $0.0895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.2692 $9.9136 12/19/14 $0.1267 $0.1267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $7.7524 $7.4962 12/19/14 $0.2042 $0.2041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.1372 $9.7868 12/19/14 $0.3048 $0.3027 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 $9.6656 $9.3338 12/19/14 $0.7377 $0.7305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $8.1398 $7.8683 12/19/14 $0.1593 $0.1593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.0572 $9.7100 12/19/14 $0.0630 $0.0624 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 $8.1342 $7.8629 12/19/14 $0.3155 $0.3148 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 $9.7901 $9.4534 12/19/14 $0.3681 $0.3655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.1804 $9.8282 12/19/14 $0.3930 $0.3914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.6435 $10.2730 12/19/14 $0.0664 $0.0664 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 $10.4350 $10.0728 12/19/14 $0.2190 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $10.0000 $9.6550 12/19/14 $0.0123 $0.0122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $10.1027 $9.7537 12/19/14 $0.1428 $0.1414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $9.7607 $9.4251 12/19/14 $0.4551 $0.4519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.7098 $9.3762 12/19/14 $0.2937 $0.2909 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 $10.1963 $9.8513 12/19/14 $0.1462 $0.1442 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $10.1681 $9.8164 12/19/14 $0.1425 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.3407 $9.9822 12/19/14 $0.1684 $0.1666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 41 12/10/14 12/08/16 $10.4575 $10.0944 12/19/14 $0.4945 $0.4893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 3 11/26/14 11/23/16 $9.2342 $8.9195 12/19/14 $0.5575 $0.5521 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 $10.6208 $10.2513 12/19/14 $0.2709 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $9.0983 $8.7889 12/19/14 $0.1556 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 8 11/19/14 11/17/16 $8.7826 $8.4857 12/19/14 $0.1001 $0.0994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $10.0268 $9.6807 12/19/14 $0.5275 $0.5242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.1167 $9.7671 12/19/14 $0.0945 $0.0936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $10.3351 $9.9901 12/19/14 $0.3889 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $10.1975 $9.8447 12/19/14 $0.3831 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $10.0711 $9.7233 12/19/14 $0.0924 $0.0915 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 $9.5855 $9.2568 12/18/14 $0.0881 $0.0877 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 $9.8381 $9.4995 12/19/14 $0.3597 $0.3560 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 $10.4984 $10.1337 12/19/14 $0.0843 $0.0833 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 $11.5045 $11.1001 12/19/14 $0.0878 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.7294 $8.4346 12/19/14 $0.1136 $0.1135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.9399 $9.5973 12/19/14 $0.3609 $0.3594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.2964 $9.9397 12/19/14 $0.0585 $0.0578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $10.2102 $9.8569 12/19/14 $0.0893 $0.0884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.9347 $9.5923 12/19/14 $0.2796 $0.2777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.3378 $9.9794 12/19/14 $0.1482 $0.1466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $10.0000 $9.6550 12/19/14 $0.4399 $0.4338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 17 11/26/14 11/23/16 $9.8974 $9.5565 12/19/14 $0.4449 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $10.3873 $10.0270 12/19/14 $0.1844 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $11.7835 $11.3681 12/19/14 $0.0937 $0.0933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.0000 $9.6550 12/19/14 $0.1085 $0.1073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $9.0207 $8.7144 12/19/14 $0.0914 $0.0907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $10.1670 $9.8154 12/19/14 $0.2899 $0.2871 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 $9.6555 $9.3241 12/19/14 $0.0978 $0.0969 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 $9.7253 $9.3912 12/19/14 $0.5859 $0.5818 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 $10.0250 $9.6790 12/19/14 $0.3629 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 49 12/02/14 12/01/16 $9.7825 $9.4461 12/19/14 $0.5106 $0.5056 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 $9.6158 $9.2860 12/19/14 $0.6597 $0.6551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 17 12/04/14 12/05/16 $9.9045 $9.5633 12/19/14 $0.6109 $0.6050 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 $9.3056 $8.9880 12/19/14 $0.6747 $0.6719 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 $9.7643 $9.4286 12/19/14 $0.8071 $0.8009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.5455 $9.2185 12/19/14 $0.2054 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $10.1888 $9.8364 12/19/14 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 90 12/02/14 12/01/16 $9.8790 $9.5388 12/19/14 $0.4815 $0.4774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 4 12/05/14 01/27/17 $9.7441 $9.3991 12/19/14 $0.8152 $0.8055 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 $10.1400 $9.7895 12/19/14 $0.3469 $0.3445 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 $9.8239 $9.4859 12/19/14 $0.3760 $0.3747 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 $10.0459 $9.6991 12/19/14 $0.6479 $0.6410 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $9.8661 $9.5211 12/19/14 $0.7257 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $10.1846 $9.8323 12/19/14 $0.7575 $0.7537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $10.0464 $9.6995 12/19/14 $0.6037 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $10.0990 $9.7501 12/19/14 $0.6266 $0.6239 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 $10.0381 $9.6916 12/19/14 $0.6134 $0.6070 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 $9.1583 $8.8465 12/19/14 $0.6103 $0.6048 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 $9.2292 $8.9146 12/19/14 $0.5956 $0.5919 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 $10.3126 $9.9552 12/19/14 $0.8330 $0.8242 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 $9.6913 $9.3585 12/19/14 $0.6261 $0.6217 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 $9.5732 $9.2451 12/19/14 $0.3313 $0.3306 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 $9.6892 $9.3564 12/19/14 $0.3584 $0.3559 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 $9.9504 $9.6074 12/19/14 $0.7188 $0.7113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.6799 $9.3349 12/19/14 $0.6951 $0.6885 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 $9.7650 $9.4293 12/19/14 $0.4723 $0.4680 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 $9.4910 $9.1661 12/19/14 $0.7152 $0.7102 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, 37 12/12/14 12/12/16 $10.0719 $9.7240 12/19/14 $0.5563 $0.5504 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 $9.9879 $9.6434 12/19/14 $0.3451 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.9562 $9.6112 12/19/14 $0.5677 $0.5622 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 $9.9896 $9.6450 12/19/14 $0.5770 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $10.1307 $9.7805 12/19/14 $0.5457 $0.5411 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 $10.0000 $9.6550 12/19/14 $0.5076 $0.5023 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 $10.0617 $9.7143 12/19/14 $0.5263 $0.5248 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 $10.1022 $9.6622 12/19/14 $0.2161 $0.2141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.5491 $10.0769 12/19/14 $0.2768 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.1080 $9.6577 12/19/14 $0.2972 $0.2930 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, 46 11/17/14 11/18/19 $9.7929 $9.3582 12/19/14 $0.5213 $0.5166 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 $10.0289 $9.5825 12/19/14 $0.5730 $0.5650 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 12/16/14 $1109.9400 $1077.4300 12/19/14 $1000.0000 4.83%(m) 3.47%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.8860 $10.3972 12/19/14 $9.3946 4.05%(m) 1.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1201.5900 $1154.4300 12/19/14 $1000.0000 4.62%(m) 4.21%(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, 13 (Closed) 11/04/14 $1187.6800 $1152.8700 12/19/14 $1000.0000 3.56%(m) 2.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1144.9600 $1100.0400 12/19/14 $1000.0000 3.65%(m) 2.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 285 12/18/14 $1099.4100 $1056.2900 12/19/14 $1000.0000 3.74%(m) 3.29%(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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