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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 $10.1706 $9.9205 08/26/14 $0.1593 $0.1588 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 $10.1114 $9.8631 08/26/14 $0.3178 $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 $10.1735 $9.9234 08/26/14 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2014 08/11/14 09/09/15 $10.1667 $9.9168 08/26/14 $0.3242 $0.3238 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 $10.0700 $9.8229 08/26/14 $0.3204 $0.3194 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 $9.8348 $9.5947 08/26/14 $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 $9.5213 $9.2904 08/26/14 $0.1792 $0.1786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.2674 $10.0145 08/26/14 $0.3087 $0.3084 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 $10.2521 $9.9997 08/26/14 $0.4369 $0.4355 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 $10.0232 $9.7775 08/26/14 $0.2412 $0.2390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 13 06/06/14 09/08/15 $9.9435 $9.7002 08/26/14 $0.3249 $0.3245 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 $10.4684 $10.2095 08/26/14 $0.1698 $0.1693 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 $10.1751 $9.9250 08/26/14 $0.1218 $0.1215 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 $10.2082 $9.9571 08/26/14 $0.0719 $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 $10.4551 $10.1966 08/26/14 $0.1313 $0.1306 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 $10.1558 $9.9062 08/26/14 $0.2120 $0.2113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.4652 $10.2065 08/26/14 $0.0824 $0.0822 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 $10.1844 $9.9339 08/26/14 $0.3313 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.1483 $9.8989 08/26/14 $0.3185 $0.3181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $10.2110 $9.9597 08/26/14 $0.4003 $0.3983 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 $9.9966 $9.7517 08/26/14 $0.3559 $0.3548 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 $9.9017 $9.6596 08/26/14 $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 $10.0050 $9.7599 08/26/14 $0.1820 $0.1814 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 $10.0665 $9.8195 08/26/14 $0.2018 $0.2011 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 $10.1042 $9.8562 08/26/14 $0.5173 $0.5158 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 $10.2263 $9.9746 08/26/14 $0.0660 $0.0658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 6 06/10/14 09/09/15 $10.1040 $9.8560 08/26/14 $0.2478 $0.2475 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 $10.2442 $9.9920 08/26/14 $0.1689 $0.1684 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 $10.2323 $9.9804 08/26/14 $0.1726 $0.1721 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 $9.9384 $9.6952 08/26/14 $0.0964 $0.0961 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 $10.0548 $9.8082 08/26/14 $0.2329 $0.2321 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 $10.0762 $9.8290 08/26/14 $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 $10.1181 $9.8696 08/26/14 $0.1743 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, August 2014 08/11/14 11/09/15 $10.0987 $9.8508 08/26/14 $0.6987 $0.6979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.9480 $9.7045 08/26/14 $0.4988 $0.4972 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 $10.0195 $9.7739 08/26/14 $0.3426 $0.3416 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 $9.9347 $9.6916 08/26/14 $0.6799 $0.6751 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 $9.9817 $9.7372 08/26/14 $0.5914 $0.5884 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 $10.1778 $9.8258 08/26/14 $0.1545 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.0801 $10.6925 08/26/14 $0.0044 $0.0044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.2854 $9.9291 08/26/14 $0.1351 $0.1345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $11.0963 $10.7080 08/26/14 $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 $9.9914 $9.6468 08/26/14 $0.7739 $0.7641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $10.3110 $9.9537 08/26/14 $0.1006 $0.0998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.2653 $9.9099 08/26/14 $0.2726 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $10.2755 $9.9196 08/26/14 $0.1334 $0.1331 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 $10.0977 $9.7527 08/26/14 $0.7335 $0.7260 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 $10.3202 $9.9625 08/26/14 $0.7506 $0.7448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $10.0037 $9.6587 08/26/14 $0.3165 $0.3112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $10.1470 $9.7962 08/26/14 $0.2088 $0.2084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.4949 $10.1304 08/26/14 $0.1728 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 51 06/04/14 06/06/16 $10.4102 $10.0490 08/26/14 $0.1780 $0.1776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 32 08/13/14 08/15/16 $10.1724 $9.8206 08/26/14 $0.7001 $0.6947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.2943 $9.9376 08/26/14 $0.2982 $0.2976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.1997 $8.8863 08/26/14 $0.2729 $0.2723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $10.2780 $9.9220 08/26/14 $0.1662 $0.1659 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 $10.1217 $9.7719 08/26/14 $0.0652 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio: RBI by Gabelli SM August 2014 Series 08/21/14 08/22/16 $9.9893 $9.6448 08/26/14 $0.1487 $0.1467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $10.0838 $9.7355 08/26/14 $0.1178 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.1195 $9.7698 08/26/14 $0.1253 $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 $10.7334 $10.3594 08/26/14 $0.1019 $0.1019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.8383 $9.4997 08/26/14 $0.2098 $0.2088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.2980 $9.9413 08/26/14 $0.3054 $0.3048 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 $9.8560 $9.5166 08/26/14 $0.7071 $0.7026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.3455 $9.9868 08/26/14 $0.1603 $0.1599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $10.0184 $9.6726 08/26/14 $0.1703 $0.1691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.6487 $10.2780 08/26/14 $0.0844 $0.0843 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 $10.0031 $9.6579 08/26/14 $0.3179 $0.3146 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 $9.9923 $9.6476 08/26/14 $0.3624 $0.3604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.8466 $9.5076 08/26/14 $0.4219 $0.4198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.1109 $9.7615 08/26/14 $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 $10.3191 $9.9615 08/26/14 $0.2139 $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 $10.8235 $10.4459 08/26/14 $0.0238 $0.0237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 21 07/30/14 08/01/16 $10.3230 $9.9653 08/26/14 $0.1433 $0.1424 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 $10.0166 $9.6709 08/26/14 $0.4230 $0.4186 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 $10.1803 $9.8353 08/26/14 $0.1527 $0.1518 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 $10.1592 $9.8079 08/26/14 $0.1523 $0.1516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.2813 $9.9252 08/26/14 $0.1740 $0.1736 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 $10.1188 $9.7691 08/26/14 $0.4093 $0.4062 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 $10.3304 $9.9723 08/26/14 $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 $9.7938 $9.4570 08/26/14 $0.1194 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $10.1594 $9.8081 08/26/14 $0.0852 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $9.7601 $9.4246 08/26/14 $0.0857 $0.0850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $10.0194 $9.6736 08/26/14 $0.5309 $0.5269 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 $10.0026 $9.6576 08/26/14 $0.4100 $0.4057 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 $10.1867 $9.8343 08/26/14 $0.4155 $0.4123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.2393 $9.8848 08/26/14 $0.1124 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.1537 $9.8026 08/26/14 $0.3492 $0.3485 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 $9.9695 $9.6257 08/26/14 $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 $9.7897 $9.4530 08/26/14 $0.0971 $0.0966 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 $9.4472 $9.1240 08/26/14 $0.1322 $0.1312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $10.1425 $9.7919 08/26/14 $0.3641 $0.3622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.0692 $9.7215 08/26/14 $0.0679 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 21 07/30/14 08/01/16 $10.4095 $10.0483 08/26/14 $0.0965 $0.0959 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.1940 $9.8414 08/26/14 $0.2872 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.6333 $10.2633 08/26/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $9.9783 $9.6333 08/26/14 $0.4385 $0.4372 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $10.0078 $9.6625 08/26/14 $0.4272 $0.4254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.3500 $9.9911 08/26/14 $0.1964 $0.1949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.3340 $9.9758 08/26/14 $0.0909 $0.0905 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 $9.9750 $9.6310 08/26/14 $0.5957 $0.5928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $10.1737 $9.8218 08/26/14 $0.0809 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $10.1153 $9.7657 08/26/14 $0.3002 $0.2996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 33 06/04/14 06/06/16 $10.1100 $9.7606 08/26/14 $0.1113 $0.1111 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 $10.3425 $9.9840 08/26/14 $0.5818 $0.5773 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 $9.9463 $9.6034 08/26/14 $0.3400 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 46 07/02/14 07/05/16 $9.9673 $9.6236 08/26/14 $0.4792 $0.4772 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 $10.0794 $9.7312 08/26/14 $0.6684 $0.6633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 15 07/30/14 08/01/16 $9.9911 $9.6465 08/26/14 $0.6285 $0.6237 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 $9.8539 $9.5147 08/26/14 $0.6598 $0.6556 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 $9.8103 $9.4728 08/26/14 $0.7966 $0.7933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $10.1079 $9.7586 08/26/14 $0.1736 $0.1722 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 $9.9802 $9.6360 08/26/14 $0.3263 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 86 08/05/14 08/08/16 $10.4007 $10.0398 08/26/14 $0.4632 $0.4602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 4 06/17/14 06/20/16 $9.9613 $9.6178 08/26/14 $0.3613 $0.3605 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 $9.8671 $9.5274 08/26/14 $0.6496 $0.6469 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 $9.8768 $9.5318 08/26/14 $0.7326 $0.7277 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 $9.8985 $9.5575 08/26/14 $0.7344 $0.7292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 31 08/12/14 08/15/16 $10.1180 $9.7683 08/26/14 $0.5859 $0.5814 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 $10.0660 $9.7184 08/26/14 $0.5503 $0.5445 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 $9.6954 $9.3625 08/26/14 $0.6359 $0.6323 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 $9.5293 $9.2029 08/26/14 $0.5795 $0.5791 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 $9.6427 $9.3118 08/26/14 $0.7155 $0.7125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.8056 $9.4683 08/26/14 $0.6390 $0.6363 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 $9.9972 $9.6523 08/26/14 $0.3468 $0.3432 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 $9.9497 $9.6067 08/26/14 $0.3853 $0.3826 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 $9.7753 $9.4392 08/26/14 $0.6451 $0.6406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.8034 $9.4584 08/26/14 $0.6505 $0.6467 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 $9.8445 $9.5057 08/26/14 $0.4406 $0.4373 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, 33 08/11/14 08/11/16 $9.9845 $9.6401 08/26/14 $0.5448 $0.5407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 24 07/08/14 07/11/16 $10.0351 $9.6888 08/26/14 $0.3859 $0.3843 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 $10.0155 $9.6699 08/26/14 $0.3494 $0.3474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 44 07/14/14 07/14/16 $10.0136 $9.6686 08/26/14 $0.5845 $0.5810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 62 08/01/14 08/01/16 $10.0846 $9.7363 08/26/14 $0.5907 $0.5870 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 $9.9501 $9.6071 08/26/14 $0.5465 $0.5396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 26 06/06/14 06/06/16 $9.7636 $9.4279 08/26/14 $0.4826 $0.4816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 40 06/13/14 06/13/16 $9.9502 $9.6072 08/26/14 $0.5179 $0.5168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity 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
Core Holdings Growth, Fall 2014 08/26/14 08/26/19 $10.0000 $9.5650 08/26/14 $0.1872 $0.1841 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 $10.2728 $9.8245 08/26/14 $0.2295 $0.2272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8799 $9.4408 08/26/14 $0.2674 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.1712 $9.7177 08/26/14 $0.2925 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Balanced Income, 45 08/20/14 08/20/19 $10.0007 $9.5557 08/26/14 $0.5007 $0.4937 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 $9.8898 $9.4502 08/26/14 $0.5689 $0.5672 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 $10.9630 $10.4703 08/26/14 $9.5785 4.18%(m) 1.85%(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 $1199.6800 $1152.6000 08/26/14 $1000.0000 4.51%(m) 4.21%(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 $1134.0300 $1100.8100 08/26/14 $1000.0000 4.00%(m) 2.86%(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, 11 (Closed) 08/15/14 $1179.2000 $1144.6400 08/26/14 $1000.0000 3.60%(m) 2.08%(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 $1109.7900 $1066.2500 08/26/14 $1000.0000 3.80%(m) 3.13%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 $1114.1300 $1070.4300 08/26/14 $1000.0000 3.97%(m) 3.20%(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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