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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 $9.8226 $9.5829 07/31/14 $0.1581 $0.1573 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 $9.7625 $9.5245 07/31/14 $0.3182 $0.3172 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 $9.6856 $9.4499 07/31/14 $0.0770 $0.0763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2014 07/10/14 08/07/15 $9.8893 $9.6476 07/31/14 $0.3149 $0.3145 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 $9.9972 $9.7523 07/31/14 $0.3213 $0.3196 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 $9.6950 $9.4590 07/31/14 $0.3555 $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 $9.4599 $9.2308 07/31/14 $0.1826 $0.1816 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 $9.9711 $9.7269 07/31/14 $0.3100 $0.3090 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 $10.2865 $10.0330 07/31/14 $0.4383 $0.4361 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 $9.6839 $9.4482 07/31/14 $0.3262 $0.3251 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 $9.8397 $9.5994 07/31/14 $0.1687 $0.1678 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 $9.6196 $9.3858 07/31/14 $0.1214 $0.1207 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 $9.7295 $9.4925 07/31/14 $0.0705 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 2 05/12/14 08/12/15 $10.4247 $10.1672 07/31/14 $0.0827 $0.0826 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 $9.7368 $9.4996 07/31/14 $0.2124 $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 $9.9005 $9.6585 07/31/14 $0.0817 $0.0813 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 $9.8908 $9.6491 07/31/14 $0.3323 $0.3307 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 $9.8684 $9.6273 07/31/14 $0.3173 $0.3163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1 05/12/14 08/07/15 $9.9702 $9.7261 07/31/14 $0.3984 $0.3979 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 $9.8896 $9.6478 07/31/14 $0.3585 $0.3567 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 $9.6104 $9.3769 07/31/14 $0.2237 $0.2225 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 $9.7137 $9.4771 07/31/14 $0.1826 $0.1816 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 $9.6855 $9.4497 07/31/14 $0.2016 $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 $9.8190 $9.5793 07/31/14 $0.5170 $0.5145 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 $9.6321 $9.3979 07/31/14 $0.0648 $0.0645 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 $9.7867 $9.5480 07/31/14 $0.2484 $0.2476 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 $9.7716 $9.5333 07/31/14 $0.1684 $0.1676 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 $9.7688 $9.5306 07/31/14 $0.1719 $0.1711 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 $9.4988 $9.2686 07/31/14 $0.0954 $0.0949 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 $9.8037 $9.5645 07/31/14 $0.2327 $0.2315 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 $9.7808 $9.5423 07/31/14 $0.2048 $0.2037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2014 05/20/14 08/20/15 $10.1357 $9.8867 07/31/14 $0.1686 $0.1684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, July 2014 07/10/14 10/09/15 $9.7759 $9.5375 07/31/14 $0.6816 $0.6808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.7053 $9.4690 07/31/14 $0.4953 $0.4928 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 $9.9004 $9.6584 07/31/14 $0.3474 $0.3457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 30 05/29/14 08/31/15 $9.7360 $9.4988 07/31/14 $0.6614 $0.6598 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 $9.8919 $9.6500 07/31/14 $0.5958 $0.5909 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 $9.8901 $9.5494 07/31/14 $0.1476 $0.1458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 24 05/07/14 05/09/16 $10.6361 $10.2660 07/31/14 $0.0062 $0.0062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $9.7841 $9.4476 07/31/14 $0.1345 $0.1336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $10.6664 $10.2951 07/31/14 $0.0618 $0.0617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 3 02/05/14 02/08/16 $11.2881 $10.8922 07/31/14 $0.3772 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 44 07/08/14 07/11/16 $9.7638 $9.4281 07/31/14 $0.7575 $0.7516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $9.8556 $9.5163 07/31/14 $0.0989 $0.0976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $9.9146 $9.5729 07/31/14 $0.2714 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $9.8367 $9.4982 07/31/14 $0.1332 $0.1326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 51 06/27/14 06/27/16 $9.7726 $9.4276 07/31/14 $0.6973 $0.6911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 43 06/30/14 06/30/16 $9.7070 $9.3736 07/31/14 $0.6920 $0.6876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 14 05/28/14 05/31/16 $10.1219 $9.7769 07/31/14 $0.3268 $0.3249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $9.7479 $9.4129 07/31/14 $0.2095 $0.2085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 22 05/14/14 05/16/16 $10.5378 $10.1715 07/31/14 $0.1915 $0.1911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $11.0564 $10.6696 07/31/14 $0.1640 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 51 06/04/14 06/06/16 $10.1412 $9.7906 07/31/14 $0.1735 $0.1727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 31 05/16/14 05/16/16 $10.0733 $9.7254 07/31/14 $0.6529 $0.6516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.0262 $9.6802 07/31/14 $0.2970 $0.2955 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 $9.2421 $8.9271 07/31/14 $0.2765 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $9.8130 $9.4754 07/31/14 $0.1625 $0.1617 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 $9.7707 $9.4347 07/31/14 $0.0658 $0.0649 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $9.6093 $9.2797 07/31/14 $0.1361 $0.1343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.5636 $9.2358 07/31/14 $0.1183 $0.1174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.3731 $10.0134 07/31/14 $0.1021 $0.1020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.6734 $9.3413 07/31/14 $0.2043 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $9.9965 $9.6516 07/31/14 $0.3043 $0.3029 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 $9.7210 $9.3870 07/31/14 $0.7123 $0.7053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.3217 $9.9640 07/31/14 $0.1548 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.5524 $9.2251 07/31/14 $0.1690 $0.1678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.2369 $9.8825 07/31/14 $0.0848 $0.0844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 7 05/23/14 05/23/16 $10.4835 $10.1194 07/31/14 $0.3379 $0.3365 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 $9.7168 $9.3830 07/31/14 $0.3582 $0.3555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.5738 $9.2457 07/31/14 $0.4208 $0.4179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.3542 $9.0347 07/31/14 $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 $10.0168 $9.6712 07/31/14 $0.2135 $0.2125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.0553 $9.7082 07/31/14 $0.0223 $0.0221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 21 07/30/14 08/01/16 $9.9172 $9.5755 07/31/14 $0.1433 $0.1415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 16 05/23/14 05/23/16 $10.2585 $9.9033 07/31/14 $0.4305 $0.4286 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 $9.7854 $9.4404 07/31/14 $0.1518 $0.1504 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 $9.7333 $9.3988 07/31/14 $0.1510 $0.1500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $9.8484 $9.5094 07/31/14 $0.1731 $0.1723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 36 07/14/14 07/14/16 $9.8070 $9.4696 07/31/14 $0.4272 $0.4240 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 1 05/30/14 05/31/16 $9.9661 $9.6224 07/31/14 $0.5357 $0.5330 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 $10.0082 $9.6629 07/31/14 $0.2648 $0.2638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.5424 $9.2154 07/31/14 $0.1209 $0.1193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 6 05/28/14 05/31/16 $10.2095 $9.8563 07/31/14 $0.1005 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 68 07/02/14 07/05/16 $9.8653 $9.5256 07/31/14 $0.5299 $0.5266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 18 05/16/14 05/16/16 $9.9252 $9.5802 07/31/14 $0.4118 $0.4106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 28 05/14/14 05/16/16 $9.9888 $9.6442 07/31/14 $0.4131 $0.4122 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 $10.2996 $9.9427 07/30/14 $0.1157 $0.1151 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 $9.9511 $9.6081 07/31/14 $0.3506 $0.3488 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 $9.1340 $8.8232 07/31/14 $0.1041 $0.1036 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 $9.3360 $9.0173 07/31/14 $0.0933 $0.0925 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 $9.4581 $9.1345 07/31/14 $0.1371 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $9.8119 $9.4743 07/31/14 $0.3471 $0.3443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.6410 $9.3102 07/31/14 $0.0667 $0.0663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 21 07/30/14 08/01/16 $9.8735 $9.5335 07/31/14 $0.0925 $0.0913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $9.8202 $9.4823 07/31/14 $0.2866 $0.2844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.0891 $9.7405 07/31/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $9.7015 $9.3565 07/31/14 $0.4389 $0.4360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $9.6713 $9.3393 07/31/14 $0.4294 $0.4261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 8 05/14/14 05/16/16 $10.2907 $9.9342 07/31/14 $0.2174 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $9.9536 $9.6104 07/31/14 $0.0911 $0.0904 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 $9.7408 $9.4060 07/31/14 $0.5987 $0.5941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 4 05/16/14 05/16/16 $10.6094 $10.2403 07/31/14 $0.0731 $0.0730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $9.8659 $9.5262 07/31/14 $0.3035 $0.3020 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 $9.7058 $9.3725 07/31/14 $0.1105 $0.1100 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, 7 06/18/14 06/20/16 $9.8059 $9.4686 07/31/14 $0.5712 $0.5688 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 $9.7815 $9.4451 07/31/14 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 46 07/02/14 07/05/16 $9.8059 $9.4686 07/31/14 $0.4829 $0.4795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 6 05/14/14 05/16/16 $9.8570 $9.5177 07/31/14 $0.6580 $0.6567 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 $9.9128 $9.5712 07/31/14 $0.6324 $0.6244 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 $9.7879 $9.4513 07/31/14 $0.6632 $0.6568 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 $9.7086 $9.3751 07/31/14 $0.7994 $0.7933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 21 05/20/14 05/23/16 $10.2376 $9.8832 07/31/14 $0.1845 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 4 06/26/14 06/27/16 $9.7722 $9.4362 07/31/14 $0.3339 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 85 07/15/14 07/18/16 $9.7079 $9.3745 07/31/14 $0.4550 $0.4521 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 $9.8637 $9.5240 07/31/14 $0.3608 $0.3590 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 $9.7665 $9.4307 07/31/14 $0.6548 $0.6498 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 $9.7638 $9.4188 07/31/14 $0.7400 $0.7324 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 $9.7862 $9.4497 07/31/14 $0.7425 $0.7353 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 30 07/15/14 07/18/16 $9.7672 $9.4314 07/31/14 $0.5734 $0.5698 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, 2 05/21/14 05/23/16 $9.9339 $9.5915 07/31/14 $0.5557 $0.5534 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 $9.6895 $9.3568 07/31/14 $0.6437 $0.6388 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 $9.5771 $9.2488 07/31/14 $0.5892 $0.5883 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 $9.6028 $9.2735 07/31/14 $0.7236 $0.7180 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 $9.7204 $9.3865 07/31/14 $0.6479 $0.6429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 3 02/27/14 02/29/16 $10.0220 $9.6761 07/31/14 $0.3820 $0.3820 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 $9.8718 $9.5319 07/31/14 $0.3870 $0.3821 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 $9.8033 $9.4661 07/31/14 $0.6499 $0.6436 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 $9.8250 $9.4800 07/31/14 $0.6601 $0.6533 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 $9.9294 $9.5872 07/31/14 $0.4468 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 52 05/30/14 05/31/16 $9.6730 $9.3410 07/31/14 $0.6850 $0.6816 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, 32 07/15/14 07/18/16 $9.9511 $9.6080 07/31/14 $0.5474 $0.5432 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 $9.9817 $9.6374 07/31/14 $0.3901 $0.3871 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 $9.7932 $9.4563 07/31/14 $0.3505 $0.3478 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 $9.9112 $9.5662 07/31/14 $0.5892 $0.5832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 61 06/18/14 06/20/16 $9.7830 $9.4466 07/31/14 $0.5748 $0.5724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 34 07/15/14 07/18/16 $9.9082 $9.5668 07/31/14 $0.5381 $0.5340 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 $9.7092 $9.3756 07/31/14 $0.4845 $0.4822 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 $9.8425 $9.5038 07/31/14 $0.5201 $0.5175 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
Diversified Income & Growth, Summer 2014 05/12/14 05/10/19 $9.9481 $9.5156 07/31/14 $0.2245 $0.2238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.5468 $9.1242 07/31/14 $0.2673 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $9.8947 $9.4549 07/31/14 $0.2916 $0.2888 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, 44 05/30/14 05/30/19 $9.9799 $9.5359 07/31/14 $0.4874 $0.4845 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 $9.8055 $9.3701 07/31/14 $0.5718 $0.5680 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, 11 07/17/14 $1132.3000 $1099.1300 07/31/14 $1000.0000 4.78%(m) 3.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9469 $10.4550 07/31/14 $9.7164 4.11%(m) 1.97%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 13 07/22/14 $1166.2300 $1120.4700 07/31/14 $1000.0000 4.61%(m) 4.10%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 12 (Closed) 06/19/14 $1193.6200 $1146.7700 07/31/14 $1000.0000 4.75%(m) 4.33%(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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