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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, 1 09/24/14 12/28/15 $9.6468 $9.4122 10/23/14 $0.2541 $0.2528 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 $10.1316 $9.8828 10/23/14 $0.1700 $0.1692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 15 09/17/14 12/17/15 $9.8303 $9.5903 10/23/14 $0.3145 $0.3135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2014 10/10/14 11/09/15 $9.9313 $9.6883 10/23/14 $0.3315 $0.3311 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 $9.9268 $9.6840 10/23/14 $0.3657 $0.3638 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 $10.4245 $10.1670 10/23/14 $0.3986 $0.3966 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 $10.2263 $9.9746 10/23/14 $0.2043 $0.2033 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 $8.9733 $8.7586 10/23/14 $0.2872 $0.2863 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 $10.0543 $9.8077 10/23/14 $0.4881 $0.4856 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 $9.6158 $9.3822 10/23/14 $0.2458 $0.2450 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 $9.9355 $9.6924 10/23/14 $0.3188 $0.3177 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 $10.2365 $9.9845 10/23/14 $0.1389 $0.1382 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 $10.5108 $10.2508 10/23/14 $0.1612 $0.1604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $9.8269 $9.5870 10/23/14 $0.2443 $0.2430 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 $9.8435 $9.6031 10/23/14 $0.1325 $0.1323 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 $10.4471 $10.1889 10/23/14 $0.2405 $0.2388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $9.9012 $9.6591 10/23/14 $0.0805 $0.0801 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 $10.3936 $10.1370 10/23/14 $0.3890 $0.3871 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 $9.6541 $9.4193 10/23/14 $0.3136 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $9.6611 $9.4261 10/23/14 $0.4090 $0.4085 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 $10.2173 $9.9659 10/23/14 $0.4075 $0.4053 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 $10.3991 $10.1423 10/23/14 $0.2451 $0.2437 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 $10.2943 $10.0406 10/23/14 $0.2081 $0.2070 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 $10.3728 $10.1168 10/23/14 $0.2295 $0.2284 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 $10.2162 $9.9649 10/23/14 $0.5880 $0.5853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 1 09/19/14 12/09/15 $9.4702 $9.2409 10/23/14 $0.4242 $0.4229 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 $10.2873 $10.0338 10/23/14 $0.0631 $0.0628 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 $9.5344 $9.3031 10/23/14 $0.2519 $0.2511 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 $10.2796 $10.0263 10/23/14 $0.1898 $0.1888 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 $10.2720 $10.0190 10/23/14 $0.1734 $0.1725 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 $10.3559 $10.1004 10/23/14 $0.0900 $0.0895 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 $10.2200 $9.9685 10/23/14 $0.2591 $0.2573 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 $10.2799 $10.0266 10/23/14 $0.2304 $0.2288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 18 10/15/14 01/21/16 $10.5232 $10.2628 10/23/14 $0.1075 $0.1070 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 $9.6504 $9.4157 10/23/14 $0.1780 $0.1778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, October 2014 10/10/14 01/08/16 $10.1361 $9.8870 10/23/14 $0.7374 $0.7365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 24 09/26/14 12/28/15 $9.9766 $9.7323 10/23/14 $0.5326 $0.5299 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 $9.9953 $9.7505 10/23/14 $0.3703 $0.3677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 32 10/17/14 01/19/16 $10.0797 $9.8324 10/23/14 $0.7221 $0.7170 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, 27 09/25/14 12/28/15 $10.1388 $9.8897 10/23/14 $0.5895 $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 $9.7965 $9.4595 10/23/14 $0.1550 $0.1545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.5549 $11.1485 10/23/14 $0.0049 $0.0049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 26 09/19/14 09/19/16 $9.6787 $9.3464 10/23/14 $0.1215 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.5666 $9.2387 10/23/14 $0.0487 $0.0484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 46 10/17/14 10/17/16 $10.3322 $9.9741 10/23/14 $0.8557 $0.8466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $9.6265 $9.2962 10/23/14 $0.1014 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.5419 $10.1755 10/23/14 $0.3440 $0.3403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $10.0445 $9.6977 10/23/14 $0.1238 $0.1232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 53 09/29/14 09/29/16 $9.8725 $9.5275 10/23/14 $0.7843 $0.7762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 45 09/25/14 09/26/16 $9.8700 $9.5301 10/23/14 $0.7802 $0.7743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $9.5957 $9.2507 10/23/14 $0.3132 $0.3111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 24 09/05/14 09/06/16 $9.6473 $9.3162 10/23/14 $0.2103 $0.2094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $9.9206 $9.5787 10/23/14 $0.1659 $0.1656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $8.3655 $8.0851 10/23/14 $0.1743 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 33 10/20/14 10/20/16 $10.2179 $9.8643 10/23/14 $0.8319 $0.8232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $9.6123 $9.2826 10/23/14 $0.2905 $0.2891 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 $9.0128 $8.7068 10/23/14 $0.2772 $0.2758 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.1651 $9.8136 10/23/14 $0.2070 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $9.6063 $9.2769 10/23/14 $0.1619 $0.1611 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 $10.0000 $9.6550 10/23/14 $0.0748 $0.0739 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 $9.1574 $8.8457 10/23/14 $0.1489 $0.1481 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $10.0264 $9.6804 10/23/14 $0.0977 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.6430 $9.3121 10/23/14 $0.1262 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.4815 $8.1965 10/23/14 $0.2049 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 39 09/10/14 09/12/16 $9.3536 $9.0342 10/23/14 $0.2996 $0.2984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 39 09/22/14 09/22/16 $9.6579 $9.3264 10/23/14 $0.7397 $0.7340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $8.6323 $8.3413 10/23/14 $0.1542 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.0107 $8.7047 10/23/14 $0.1601 $0.1597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $10.0578 $9.7105 10/23/14 $0.0845 $0.0840 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 $8.6531 $8.3613 10/23/14 $0.3117 $0.3104 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 $9.5117 $9.1859 10/23/14 $0.3609 $0.3606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $9.9365 $9.5940 10/23/14 $0.4462 $0.4427 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 $9.8837 $9.5433 10/23/14 $0.6028 $0.5982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.0045 $9.6593 10/23/14 $0.0619 $0.0619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.4440 $9.1209 10/23/14 $0.0181 $0.0180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.3459 $9.0267 10/23/14 $0.1344 $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 $8.9936 $8.6883 10/23/14 $0.4129 $0.4120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 21 09/19/14 09/19/16 $9.6659 $9.3209 10/23/14 $0.1386 $0.1375 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 $9.7446 $9.4096 10/23/14 $0.1397 $0.1386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 33 09/17/14 09/19/16 $9.5855 $9.2568 10/23/14 $0.1671 $0.1663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 39 10/08/14 10/06/16 $9.8753 $9.5352 10/23/14 $0.4294 $0.4261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.2784 $8.9619 10/23/14 $0.5057 $0.5032 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 $10.1543 $9.8032 10/23/14 $0.2724 $0.2695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $10.1127 $9.7633 10/23/14 $0.1506 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $8.1237 $7.8528 10/23/14 $0.0836 $0.0832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $7.3963 $7.1541 10/23/14 $0.0849 $0.0847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $9.9631 $9.6195 10/23/14 $0.5260 $0.5249 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 $9.9958 $9.6508 10/23/14 $0.4065 $0.4053 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 $10.1537 $9.8026 10/23/14 $0.4123 $0.4114 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 $9.4176 $9.0956 10/23/14 $0.1018 $0.1012 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 $9.6515 $9.3202 10/23/14 $0.3361 $0.3343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-4 09/17/14 09/19/16 $9.3060 $8.9884 10/23/14 $0.0960 $0.0955 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 $10.4346 $10.0725 10/23/14 $0.0810 $0.0804 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 $8.5590 $8.2709 10/23/14 $0.1219 $0.1216 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.7149 $9.3812 10/23/14 $0.3724 $0.3694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.5671 $9.2392 10/23/14 $0.0647 $0.0646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $9.6641 $9.3323 10/23/14 $0.0980 $0.0976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $9.9030 $9.5619 10/23/14 $0.2904 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 19 09/15/14 09/15/16 $9.6564 $9.3114 10/23/14 $0.4504 $0.4474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $9.6349 $9.3043 10/23/14 $0.4501 $0.4479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $9.8152 $9.4775 10/23/14 $0.1993 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $10.5963 $10.2278 10/23/14 $0.0920 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $8.6886 $8.3954 10/23/14 $0.0804 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $10.1686 $9.8169 10/23/14 $0.3007 $0.2992 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 $9.6242 $9.2941 10/23/14 $0.0969 $0.0964 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, 9 09/19/14 09/19/16 $9.8531 $9.5139 10/23/14 $0.5831 $0.5807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 11 09/30/14 10/03/16 $9.9397 $9.5971 10/23/14 $0.3414 $0.3388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 48 10/17/14 10/17/16 $10.1770 $9.8250 10/23/14 $0.5197 $0.5143 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 $9.6241 $9.2940 10/23/14 $0.6611 $0.6597 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 $9.8745 $9.5344 10/23/14 $0.6357 $0.6326 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 $9.8311 $9.4928 10/23/14 $0.6785 $0.6733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 17 09/16/14 09/19/16 $9.7841 $9.4477 10/23/14 $0.7794 $0.7761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $9.1927 $8.8796 10/23/14 $0.1721 $0.1717 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 $10.2434 $9.8888 10/23/14 $0.3723 $0.3684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 88 10/01/14 10/03/16 $10.0119 $9.6664 10/23/14 $0.4806 $0.4776 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 $9.9091 $9.5677 10/23/14 $0.3456 $0.3454 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 $9.7526 $9.4174 10/23/14 $0.3812 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 43 10/22/14 10/20/16 $10.0101 $9.6647 10/23/14 $0.6184 $0.6106 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 $10.1150 $9.7700 10/23/14 $0.7354 $0.7279 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 $10.3811 $10.0211 10/23/14 $0.7660 $0.7580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 33 10/10/14 10/11/16 $10.1746 $9.8227 10/23/14 $0.6406 $0.6357 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 $10.0049 $9.6598 10/23/14 $0.6282 $0.6234 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 $9.4478 $9.1246 10/23/14 $0.5429 $0.5414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 65 09/16/14 09/19/16 $9.8339 $9.4954 10/23/14 $0.7506 $0.7469 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 $9.7281 $9.3939 10/23/14 $0.5965 $0.5936 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 $9.8058 $9.4685 10/23/14 $0.3363 $0.3349 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 $9.9630 $9.6195 10/23/14 $0.3614 $0.3568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 54 09/17/14 09/19/16 $9.8305 $9.4922 10/23/14 $0.6650 $0.6617 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 $9.6663 $9.3213 10/23/14 $0.6808 $0.6763 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 $9.5659 $9.2380 10/23/14 $0.4414 $0.4405 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 $9.6302 $9.2998 10/23/14 $0.6661 $0.6633 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, 35 10/17/14 10/17/16 $9.9760 $9.6319 10/23/14 $0.5506 $0.5448 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 $10.0045 $9.6594 10/23/14 $0.3584 $0.3566 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 $10.0227 $9.6777 10/23/14 $0.5768 $0.5734 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 $10.0668 $9.7191 10/23/14 $0.5831 $0.5806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 36 09/29/14 09/29/16 $10.1435 $9.7928 10/23/14 $0.5464 $0.5422 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 $9.9200 $9.5782 10/23/14 $0.4964 $0.4940 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 $10.0092 $9.6639 10/23/14 $0.5294 $0.5268 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 $9.6756 $9.2563 10/23/14 $0.1862 $0.1850 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 $10.0242 $9.5880 10/23/14 $0.2312 $0.2305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.2624 $9.8044 10/23/14 $0.2784 $0.2756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 44 09/19/14 09/19/19 $9.6067 $9.1811 10/23/14 $0.2862 $0.2840 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 $9.6187 $9.1926 10/23/14 $0.4949 $0.4934 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, 60 09/15/14 09/16/19 $10.1462 $9.6939 10/23/14 $0.5819 $0.5780 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, 12 09/23/14 $1125.6000 $1092.6200 10/23/14 $1000.0000 4.89%(m) 3.36%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9316 $10.4405 10/23/14 $9.4227 4.12%(m) 1.42%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,15 10/16/14 $1207.1400 $1159.7700 10/23/14 $1000.0000 4.67%(m) 4.00%(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 $1200.0200 $1152.9300 10/23/14 $1000.0000 4.62%(m) 4.22%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 7 10/14/14 $1095.7200 $1063.6300 10/23/14 $1000.0000 3.64%(m) 2.92%(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 (Closed) 09/11/14 $1196.0800 $1161.0200 10/23/14 $1000.0000 3.52%(m) 1.95%(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 $1140.8900 $1096.1300 10/23/14 $1000.0000 3.66%(m) 2.92%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 $1138.0300 $1093.3900 10/23/14 $1000.0000 3.94%(m) 2.98%(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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