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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
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.1340 $9.8850 09/12/14 $0.1587 $0.1582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 14 06/20/14 09/21/15 $9.9935 $9.7487 09/12/14 $0.3177 $0.3174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $10.0425 $9.7963 09/12/14 $0.0778 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2014 09/10/14 10/09/15 $9.9825 $9.7380 09/12/14 $0.3211 $0.3201 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.0598 $9.8130 09/12/14 $0.3204 $0.3193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.7782 $9.5398 09/12/14 $0.3548 $0.3537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.3452 $9.1195 09/12/14 $0.1751 $0.1745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 3 09/03/14 12/03/15 $9.7654 $9.5273 09/12/14 $0.2942 $0.2922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.1396 $9.8905 09/12/14 $0.4343 $0.4329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 1 08/25/14 11/25/15 $9.9310 $9.6880 09/12/14 $0.2440 $0.2423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 14 09/03/14 12/03/15 $9.9042 $9.6621 09/12/14 $0.3199 $0.3174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.3492 $10.0939 09/12/14 $0.1698 $0.1692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $10.0416 $9.7954 09/12/14 $0.1218 $0.1214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $10.2040 $9.9530 09/12/14 $0.0718 $0.0718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 3 08/06/14 11/09/15 $10.4716 $10.2127 09/12/14 $0.1308 $0.1302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $10.1002 $9.8523 09/12/14 $0.2125 $0.2119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.3576 $10.1020 09/12/14 $0.0823 $0.0821 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.0975 $9.8496 09/12/14 $0.3315 $0.3305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 13 09/10/14 12/09/15 $9.9092 $9.6668 09/12/14 $0.3074 $0.3052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $10.0699 $9.8228 09/12/14 $0.4036 $0.4016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $9.8726 $9.6313 09/12/14 $0.3536 $0.3524 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.7753 $9.5369 09/12/14 $0.2238 $0.2231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $9.8566 $9.6159 09/12/14 $0.1805 $0.1799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $9.9507 $9.7071 09/12/14 $0.2012 $0.2006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $9.8816 $9.6401 09/12/14 $0.5200 $0.5185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $10.0270 $9.7812 09/12/14 $0.0666 $0.0664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 7 09/10/14 12/09/15 $10.0100 $9.7647 09/12/14 $0.2509 $0.2491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $10.0934 $9.8456 09/12/14 $0.1688 $0.1682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $10.1248 $9.8761 09/12/14 $0.1715 $0.1709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $9.7403 $9.5030 09/12/14 $0.0963 $0.0960 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, 3rd Qtr 2014 07/11/14 10/15/15 $9.9425 $9.6992 09/12/14 $0.2333 $0.2325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $9.9772 $9.7329 09/12/14 $0.2049 $0.2042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2014 08/14/14 11/16/15 $9.9820 $9.7375 09/12/14 $0.1759 $0.1750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, September 2014 09/10/14 12/09/15 $9.9353 $9.6922 09/12/14 $0.6850 $0.6828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.6040 $9.3707 09/12/14 $0.4990 $0.4977 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,19 07/11/14 10/15/15 $9.8160 $9.5765 09/12/14 $0.3445 $0.3434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 31 08/20/14 11/23/15 $9.8158 $9.5763 09/12/14 $0.6733 $0.6699 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, 26 07/28/14 10/28/15 $9.9203 $9.6777 09/12/14 $0.5891 $0.5865 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 $10.2821 $9.9260 09/12/14 $0.1543 $0.1533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.0990 $10.7105 09/12/14 $0.0049 $0.0049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.1708 $9.8191 09/12/14 $0.1355 $0.1350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $11.2192 $10.8261 09/12/14 $0.0628 $0.0628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 45 08/25/14 08/25/16 $9.8037 $9.4665 09/12/14 $0.7637 $0.7562 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $10.1367 $9.7863 09/12/14 $0.1009 $0.1002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.1590 $9.8078 09/12/14 $0.2725 $0.2712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.0000 $9.6550 09/12/14 $0.1232 $0.1219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 52 08/15/14 08/15/16 $9.9268 $9.5818 09/12/14 $0.7308 $0.7232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 44 08/06/14 08/08/16 $10.1194 $9.7696 09/12/14 $0.7486 $0.7439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $9.9187 $9.5737 09/12/14 $0.3129 $0.3087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 24 09/05/14 09/06/16 $9.8824 $9.5420 09/12/14 $0.2092 $0.2073 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.3420 $9.9835 09/12/14 $0.1697 $0.1685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $9.4078 $9.0862 09/12/14 $0.1696 $0.1680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 32 08/13/14 08/15/16 $9.9664 $9.6228 09/12/14 $0.6926 $0.6873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $9.9256 $9.5836 09/12/14 $0.2910 $0.2880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 3 09/10/14 09/12/16 $9.8372 $9.4986 09/12/14 $0.2946 $0.2915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $10.0640 $9.7165 09/12/14 $0.1633 $0.1616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $10.0032 $9.6581 09/12/14 $0.0651 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio:RBI by GabelliSM Aug 2014 08/21/14 08/22/16 $9.6960 $9.3630 09/12/14 $0.1506 $0.1490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $9.9109 $9.5694 09/12/14 $0.1187 $0.1179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.0271 $9.6811 09/12/14 $0.1252 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.6809 $10.3090 09/12/14 $0.1015 $0.1015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.4019 $9.0805 09/12/14 $0.2091 $0.2081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 39 09/10/14 09/12/16 $9.9666 $9.6229 09/12/14 $0.3013 $0.2986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.6234 $9.2932 09/12/14 $0.7011 $0.6967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $9.7354 $9.4008 09/12/14 $0.1567 $0.1564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.8083 $9.4708 09/12/14 $0.1705 $0.1695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $9.9503 $9.6073 09/12/14 $0.0856 $0.0847 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 $9.7604 $9.4249 09/12/14 $0.3148 $0.3124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $9.7880 $9.4514 09/12/14 $0.3625 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.6853 $9.3527 09/12/14 $0.4249 $0.4231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.9238 $9.5818 09/12/14 $0.0598 $0.0595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.2189 $9.8653 09/12/14 $0.2137 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.8787 $10.4990 09/12/14 $0.0238 $0.0237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.9575 $9.6142 09/12/14 $0.1352 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $9.7845 $9.4480 09/12/14 $0.4133 $0.4101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $10.0912 $9.7462 09/12/14 $0.1525 $0.1516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $10.0693 $9.7216 09/12/14 $0.1520 $0.1514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.1652 $9.8137 09/12/14 $0.1738 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 37 08/15/14 08/15/16 $9.9412 $9.5986 09/12/14 $0.4081 $0.4056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.6600 $9.3284 09/12/14 $0.5063 $0.5013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.2746 $9.9187 09/12/14 $0.2641 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.3425 $9.0235 09/12/14 $0.1200 $0.1192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $9.5754 $9.2472 09/12/14 $0.0845 $0.0837 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $8.7433 $8.4480 09/12/14 $0.0854 $0.0848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $9.7777 $9.4415 09/12/14 $0.5304 $0.5264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 19 08/13/14 08/15/16 $9.5748 $9.2298 09/12/14 $0.4089 $0.4046 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 29 08/08/14 08/08/16 $9.7309 $9.3965 09/12/14 $0.4149 $0.4118 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 $9.9748 $9.6308 09/11/14 $0.1052 $0.1040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 11 09/05/14 09/06/16 $9.7835 $9.4471 09/12/14 $0.3441 $0.3402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-3 06/20/14 06/20/16 $9.9090 $9.5676 09/12/14 $0.1039 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.7961 $9.4591 09/12/14 $0.0970 $0.0965 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.1560 $8.8443 09/12/14 $0.1264 $0.1254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $9.9763 $9.6322 09/12/14 $0.3640 $0.3624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.1442 $9.7935 09/12/14 $0.0656 $0.0652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $10.0389 $9.6924 09/12/14 $0.0980 $0.0970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.0818 $9.7335 09/12/14 $0.2889 $0.2873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.7191 $10.3457 09/12/14 $0.0022 $0.0022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $9.8412 $9.4962 09/12/14 $0.4362 $0.4349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $10.0000 $9.6550 09/12/14 $0.4493 $0.4446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.4352 $10.0730 09/12/14 $0.1978 $0.1963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.3899 $10.0295 09/12/14 $0.0928 $0.0924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $9.7388 $9.4041 09/12/14 $0.0808 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $9.6796 $9.3473 09/12/14 $0.3002 $0.2970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 34 08/29/14 08/29/16 $9.8178 $9.4800 09/12/14 $0.0969 $0.0959 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, 8 08/05/14 08/08/16 $10.0883 $9.7399 09/12/14 $0.5783 $0.5746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.8085 $9.4711 09/12/14 $0.3383 $0.3361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 47 08/28/14 08/29/16 $9.8398 $9.5011 09/12/14 $0.4925 $0.4877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 7 08/11/14 08/11/16 $9.8958 $9.5550 09/12/14 $0.6660 $0.6609 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 16 09/12/14 09/12/16 $10.0000 $9.6550 09/12/14 $0.6395 $0.6328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.6766 $9.3444 09/12/14 $0.6571 $0.6529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 16 07/10/14 07/11/16 $9.6383 $9.3076 09/12/14 $0.7919 $0.7885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $9.7263 $9.3921 09/12/14 $0.1759 $0.1746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 5 08/21/14 08/22/16 $9.8478 $9.5088 09/12/14 $0.3233 $0.3202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 87 09/05/14 09/06/16 $9.8384 $9.4997 09/12/14 $0.4573 $0.4524 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 $9.9669 $9.6232 09/12/14 $0.3879 $0.3838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.6915 $9.3587 09/12/14 $0.6511 $0.6484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 57 07/16/14 07/18/16 $9.7314 $9.3864 09/12/14 $0.7322 $0.7278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $9.7391 $9.4044 09/12/14 $0.7345 $0.7293 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 32 09/12/14 09/12/16 $10.0000 $9.6550 09/12/14 $0.5972 $0.5909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $9.8496 $9.5105 09/12/14 $0.5953 $0.5924 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, 3 08/19/14 08/22/16 $9.8427 $9.5040 09/12/14 $0.5460 $0.5418 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.4710 $9.1469 09/12/14 $0.6345 $0.6314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.4428 $9.1198 09/12/14 $0.5783 $0.5783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.4650 $9.1412 09/12/14 $0.7138 $0.7108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 50 09/03/14 09/06/16 $9.8139 $9.4763 09/12/14 $0.6144 $0.6079 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 $9.8737 $9.5337 09/12/14 $0.3439 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.7970 $9.4601 09/12/14 $0.3859 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.6458 $9.3148 09/12/14 $0.6430 $0.6389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 94 09/03/14 09/06/16 $9.8658 $9.5208 09/12/14 $0.6906 $0.6810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.7460 $9.4110 09/12/14 $0.4439 $0.4408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 53 08/27/14 08/29/16 $9.7970 $9.4601 09/12/14 $0.6806 $0.6739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income 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
California Municipal Income Select Closed-End, 34 09/10/14 09/12/16 $9.8858 $9.5453 09/12/14 $0.5446 $0.5389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 25 09/11/14 09/12/16 $9.9561 $9.6128 09/12/14 $0.3657 $0.3619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $9.9497 $9.6067 09/12/14 $0.3486 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 45 08/28/14 08/29/16 $9.8531 $9.5081 09/12/14 $0.5843 $0.5766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 63 09/09/14 09/12/16 $9.9179 $9.5762 09/12/14 $0.5930 $0.5868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 35 08/22/14 08/22/16 $9.8243 $9.4862 09/12/14 $0.5423 $0.5370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.8590 $9.5195 09/12/14 $0.5106 $0.5052 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 $9.8863 $9.5458 09/12/14 $0.5365 $0.5308 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, Fall 2014 08/26/14 08/26/19 $9.9272 $9.4957 09/12/14 $0.1859 $0.1835 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2014 08/11/14 08/09/19 $10.1343 $9.6928 09/12/14 $0.2300 $0.2277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8071 $9.3717 09/12/14 $0.2675 $0.2657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.1627 $9.7097 09/12/14 $0.2922 $0.2905 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, 45 08/20/14 08/20/19 $9.8636 $9.4254 09/12/14 $0.4976 $0.4925 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, 59 06/18/14 06/18/19 $9.8053 $9.3699 09/12/14 $0.5685 $0.5668 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
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9306 $10.4395 09/12/14 $9.5765 4.07%(m) 1.83%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,14 09/04/14 $1181.7300 $1135.3600 09/12/14 $1000.0000 4.65%(m) 4.17%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 13 08/18/14 $1171.8600 $1125.8700 09/12/14 $1000.0000 4.62%(m) 4.36%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 6 08/21/14 $1118.3500 $1085.5900 09/12/14 $1000.0000 4.05%(m) 3.05%(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, 12 09/11/14 $1179.2400 $1144.6800 09/12/14 $1000.0000 3.57%(m) 2.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 $1104.9700 $1061.6300 09/12/14 $1000.0000 3.82%(m) 3.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 283 (Closed) 08/19/14 $1107.7300 $1064.2800 09/12/14 $1000.0000 3.99%(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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