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Primary Equity and 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
60/40 Strategic Allocation, 2nd Qtr 2014 04/15/14 07/15/15 $10.0401 $9.7939 04/17/14 $0.2675 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2014 04/15/14 07/15/15 $10.0749 $9.8277 04/17/14 $0.2337 $0.2320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 5 03/27/14 03/28/16 $10.0982 $9.7493 04/17/14 $0.5933 $0.5875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 8 02/25/14 02/25/16 $10.2910 $9.9345 04/17/14 $0.3779 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 44 04/14/14 04/14/16 $10.0486 $9.7017 04/17/14 $0.5119 $0.5065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 43 03/14/14 03/14/19 $10.2591 $9.8013 04/17/14 $0.5288 $0.5237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 13 01/29/14 02/01/16 $10.3634 $10.0040 04/17/14 $0.1698 $0.1691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 23 02/14/14 02/16/16 $8.8845 $8.5835 04/17/14 $0.0101 $0.0101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 29 03/19/14 03/21/16 $10.0808 $9.7326 04/17/14 $0.5691 $0.5655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 14 02/21/14 01/21/16 $10.1558 $9.8047 04/17/14 $0.1149 $0.1147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 24 04/11/14 04/11/16 $10.2870 $9.9307 04/17/14 $0.1382 $0.1368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $9.9949 $9.6501 04/17/14 $0.0602 $0.0596 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 $10.8583 $10.4794 04/17/14 $0.3798 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 1 02/20/14 02/22/16 $9.8086 $9.4712 04/17/14 $0.5688 $0.5648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 5 11/15/13 11/16/15 $10.2413 $9.8868 04/17/14 $0.6721 $0.6716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2014 02/19/14 02/19/19 $10.3515 $9.8994 04/17/14 $0.1820 $0.1809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 13 02/03/14 02/03/16 $10.2321 $9.8780 04/17/14 $0.6358 $0.6331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 41 03/28/14 03/28/16 $9.9352 $9.5928 04/17/14 $0.7963 $0.7885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 4 02/12/14 02/16/16 $10.5948 $10.2263 04/17/14 $0.1227 $0.1222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 1 01/21/14 01/19/16 $9.8394 $9.5008 04/17/14 $0.2456 $0.2445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 27 03/21/14 03/21/16 $9.8700 $9.5301 04/17/14 $0.1368 $0.1354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 5 03/12/14 03/14/16 $9.9426 $9.5999 04/17/14 $0.6733 $0.6686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2014 04/09/14 07/15/15 $9.9604 $9.7166 04/17/14 $0.1759 $0.1747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,18 04/15/14 07/15/15 $9.9874 $9.7427 04/17/14 $0.4002 $0.3974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 13 01/22/14 01/25/16 $10.1377 $9.7873 04/17/14 $0.7853 $0.7820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2014 02/10/14 02/08/19 $10.5796 $10.1165 04/17/14 $0.2505 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 50 04/14/14 04/14/16 $10.0786 $9.7336 04/17/14 $0.6895 $0.6799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 40 03/24/14 03/24/16 $10.0243 $9.6783 04/17/14 $0.7533 $0.7470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 5 04/17/14 04/17/19 $10.0000 $9.5550 04/17/14 $0.2814 $0.2774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 13 03/05/14 03/07/16 $10.2542 $9.9092 04/17/14 $0.3469 $0.3435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 22 03/14/14 03/14/16 $10.2626 $9.9073 04/17/14 $0.2251 $0.2234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 13 03/26/14 06/29/15 $10.0495 $9.8030 04/17/14 $0.2846 $0.2827 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 13 02/05/14 05/05/15 $10.5888 $10.3264 04/17/14 $0.0826 $0.0824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2014 04/10/14 05/08/15 $10.1126 $9.8643 04/17/14 $0.3275 $0.3265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2014 04/10/14 07/09/15 $10.0914 $9.8437 04/17/14 $0.3377 $0.3352 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0627 $9.8158 04/17/14 $0.3572 $0.3547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 21 02/14/14 02/16/16 $10.2121 $9.8588 04/17/14 $0.1882 $0.1872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $10.2207 $9.8670 04/17/14 $0.1668 $0.1656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 50 03/12/14 03/14/16 $10.5997 $10.2310 04/17/14 $0.1817 $0.1804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 30 02/19/14 02/22/16 $10.0958 $9.7471 04/17/14 $0.6575 $0.6543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 39 03/14/14 03/14/16 $10.3053 $9.9482 04/17/14 $0.3247 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 42 04/16/14 04/16/19 $10.0350 $9.5882 04/17/14 $0.3176 $0.3131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2014 02/27/14 05/27/15 $9.9681 $9.7241 04/17/14 $0.1695 $0.1687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 1 03/19/14 03/21/16 $10.2866 $9.9303 04/17/14 $0.3157 $0.3133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1 04/10/14 07/09/15 $9.8795 $9.6380 04/17/14 $0.2028 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 46 03/19/14 03/21/16 $9.7280 $9.3937 04/17/14 $0.1612 $0.1599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 8 02/11/14 02/11/16 $10.2499 $9.8950 04/17/14 $0.0592 $0.0590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 28 04/11/14 04/11/16 $10.2236 $9.8697 04/17/14 $0.1243 $0.1230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.1649 $9.8134 04/17/14 $0.0992 $0.0982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 14 04/02/14 04/04/16 $10.0493 $9.7023 04/17/14 $0.7097 $0.7028 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 25 04/17/14 04/18/16 $10.0000 $9.6550 04/17/14 $0.2266 $0.2242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 1 03/10/14 06/10/15 $10.3426 $10.0875 04/17/14 $0.3305 $0.3291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 37 03/17/14 03/17/16 $10.3915 $10.0311 04/17/14 $0.3357 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 35 04/03/14 04/04/16 $9.9751 $9.6311 04/17/14 $0.7088 $0.7019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 16 11/15/13 11/16/15 $10.4643 $10.1009 04/17/14 $0.1775 $0.1774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 23 04/04/14 04/04/16 $9.9250 $9.5829 04/17/14 $0.1516 $0.1501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2014 04/10/14 07/09/15 $9.8769 $9.6356 04/17/14 $0.4430 $0.4398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 32 03/19/14 03/21/16 $9.3869 $9.0661 04/17/14 $0.0819 $0.0813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 6 11/27/13 11/30/15 $10.0580 $9.7107 04/17/14 $0.3562 $0.3557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 10 01/24/14 01/25/16 $10.5135 $10.1482 04/17/14 $0.3935 $0.3918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 18 04/11/14 04/11/16 $10.1435 $9.7929 04/17/14 $0.4459 $0.4412 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 $9.9537 $9.6105 04/17/14 $0.6101 $0.6042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 62 03/03/14 03/03/16 $9.8821 $9.5417 04/17/14 $0.7346 $0.7300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 6 12/16/13 12/16/15 $10.0259 $9.6799 04/17/14 $0.0467 $0.0466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, April 2014 04/10/14 07/09/15 $9.9822 $9.7377 04/17/14 $0.6933 $0.6910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 3 11/01/13 11/02/15 $10.5382 $10.1720 04/17/14 $0.2188 $0.2188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 20 02/20/14 02/22/16 $10.2505 $9.8956 04/17/14 $0.1904 $0.1891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 3 04/04/14 04/04/16 $10.0416 $9.6950 04/17/14 $0.0174 $0.0172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 3 04/01/14 04/04/16 $9.9976 $9.6527 04/17/14 $0.3364 $0.3331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 82 04/11/14 04/11/16 $10.1329 $9.7826 04/17/14 $0.4805 $0.4755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 19 02/12/14 02/16/16 $10.3507 $9.9918 04/17/14 $0.1858 $0.1850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 15 02/26/14 02/29/16 $10.4840 $10.1199 04/17/14 $0.4422 $0.4391 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 47 03/21/14 03/21/16 $10.1346 $9.7842 04/17/14 $0.6634 $0.6578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® Global 40, 1 11/15/13 11/16/15 $9.8220 $9.4841 04/17/14 $0.0763 $0.0763 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 $10.0484 $9.7015 04/17/14 $0.3901 $0.3866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 5 01/30/14 02/01/16 $10.1607 $9.8093 04/17/14 $0.4285 $0.4267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Preferred, 2 12/13/13 12/14/15 $10.6296 $10.2597 04/17/14 $0.5356 $0.5348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 19 04/04/14 04/04/16 $10.0491 $9.7041 04/17/14 $0.1557 $0.1536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 13 04/16/14 04/18/16 $10.0495 $9.7025 04/17/14 $0.1517 $0.1501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 31 03/26/14 03/28/16 $9.9955 $9.6507 04/17/14 $0.1795 $0.1777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 33 03/28/14 03/28/16 $10.2984 $9.9416 04/17/14 $0.4576 $0.4538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 20 02/24/14 05/26/15 $10.3990 $10.1423 04/17/14 $0.5455 $0.5435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 22 01/30/14 02/01/16 $10.1165 $9.7669 04/17/14 $0.3935 $0.3919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 1 04/08/14 04/11/16 $10.0486 $9.7017 04/17/14 $0.3628 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 58 03/21/14 03/21/19 $10.0679 $9.6196 04/17/14 $0.5942 $0.5864 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 23 01/24/14 04/27/15 $10.1444 $9.8951 04/17/14 $0.5978 $0.5964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 42 04/14/14 04/14/16 $10.0208 $9.6758 04/17/14 $0.5970 $0.5886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 59 04/03/14 04/04/16 $10.0239 $9.6779 04/17/14 $0.6091 $0.6032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 1 10/23/13 10/26/15 $10.6372 $10.2671 04/17/14 $0.2566 $0.2566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 20 01/29/14 02/01/16 $11.3344 $10.9367 04/17/14 $0.1081 $0.1077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 31 03/05/14 03/07/16 $10.0690 $9.7213 04/17/14 $0.5484 $0.5449 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 25 04/03/14 04/04/16 $10.0444 $9.6976 04/17/14 $0.5271 $0.5220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 5 03/05/14 03/07/16 $10.8652 $10.4860 04/17/14 $0.1050 $0.1042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 34 01/31/14 02/01/16 $9.9109 $9.5694 04/17/14 $0.1026 $0.1021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 66 02/12/14 02/16/16 $10.3706 $10.0109 04/17/14 $0.5951 $0.5926 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 17 11/22/13 11/23/15 $10.7725 $10.3970 04/17/14 $0.4605 $0.4597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 27 02/14/14 02/16/16 $10.3570 $9.9979 04/17/14 $0.4411 $0.4389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv 2014 Outlook, 1 02/27/14 05/27/15 $9.8520 $9.6114 04/17/14 $0.1926 $0.1917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-1 03/19/14 03/21/16 $10.2457 $9.8909 04/16/14 $0.1238 $0.1228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 9 03/05/14 03/07/16 $10.1881 $9.8357 04/17/14 $0.3448 $0.3423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 12 03/10/14 06/10/15 $10.0974 $9.8495 04/17/14 $0.3308 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-2 04/03/14 04/04/16 $9.6434 $9.3125 04/17/14 $0.0741 $0.0733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-2 04/16/14 04/18/16 $10.0990 $9.7500 04/17/14 $0.0500 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-1 01/29/14 02/01/16 $10.6050 $10.2361 04/17/14 $0.1315 $0.1309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2014 04/10/14 07/09/15 $10.0167 $9.7712 04/17/14 $0.1697 $0.1684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2014 04/10/14 07/09/15 $10.0537 $9.8071 04/17/14 $0.1566 $0.1555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 5 04/02/14 04/04/16 $9.8094 $9.4720 04/17/14 $0.3541 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 1 02/18/14 05/19/15 $9.9632 $9.7193 04/17/14 $0.0896 $0.0894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 3 03/19/14 03/21/16 $9.5298 $9.2034 04/17/14 $0.0332 $0.0329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2014 04/15/14 07/13/15 $10.0994 $9.8515 04/17/14 $0.2326 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 50 03/24/14 07/27/16 $9.8995 $9.5584 04/17/14 $0.6516 $0.6462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 90 03/17/14 07/05/16 $9.8925 $9.5475 04/17/14 $0.6691 $0.6631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 29 03/27/14 06/29/15 $9.9296 $9.6867 04/17/14 $0.6671 $0.6629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 3 03/20/14 03/21/16 $9.9709 $9.6271 04/17/14 $0.3546 $0.3519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,3 02/04/14 02/04/16 $9.8511 $9.5120 04/17/14 $0.4511 $0.4492 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 19 02/12/14 02/16/16 $10.2685 $9.9129 04/17/14 $0.1026 $0.1022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 13 04/17/14 04/18/16 $10.0000 $9.6550 04/17/14 $0.2955 $0.2924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 1 03/21/14 03/21/16 $9.0173 $8.7111 04/17/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 17 03/21/14 03/21/16 $10.1069 $9.7619 04/17/14 $0.4404 $0.4345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 13 03/05/14 03/07/16 $10.1107 $9.7614 04/17/14 $0.4462 $0.4431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 40 04/16/14 04/18/16 $9.9776 $9.6334 04/17/14 $0.6151 $0.6086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 51 03/12/14 03/14/16 $10.0110 $9.6656 04/17/14 $0.6885 $0.6836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 55 03/10/14 03/10/16 $10.0425 $9.6975 04/17/14 $0.7055 $0.6992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 17 03/03/14 03/03/16 $10.0247 $9.6787 04/17/14 $0.7086 $0.7037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 27 03/27/14 03/28/16 $10.0953 $9.7465 04/17/14 $0.5735 $0.5687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0403 $9.7941 04/17/14 $0.3364 $0.3341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 11 03/10/14 06/09/15 $10.1160 $9.8676 04/17/14 $0.3154 $0.3140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2014 04/10/14 07/09/15 $9.9516 $9.7080 04/17/14 $0.3649 $0.3623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2014 04/10/14 07/09/15 $10.0049 $9.7597 04/17/14 $0.2291 $0.2274 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 2nd Qtr 2014 04/10/14 07/09/15 $10.1145 $9.8662 04/17/14 $0.1887 $0.1873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2014 04/10/14 07/09/15 $9.9832 $9.7387 04/17/14 $0.2111 $0.2096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2014 04/10/14 07/09/15 $10.1286 $9.8798 04/17/14 $0.5357 $0.5322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2014 04/10/14 07/09/15 $10.0170 $9.7715 04/17/14 $0.0610 $0.0606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 5 03/10/14 06/09/15 $10.1802 $9.9299 04/17/14 $0.2689 $0.2678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2014 04/10/14 07/09/15 $10.0448 $9.7985 04/17/14 $0.1641 $0.1630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2014 04/10/14 07/09/15 $10.0179 $9.7724 04/17/14 $0.1575 $0.1564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 39 01/27/14 01/27/16 $10.2446 $9.8899 04/17/14 $0.5611 $0.5575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 7 02/14/14 02/16/16 $10.3309 $9.9728 04/17/14 $0.2132 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 52 04/16/14 04/18/16 $10.0492 $9.7022 04/17/14 $0.1027 $0.1016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 11 02/28/14 02/29/16 $9.7615 $9.4259 04/17/14 $0.6053 $0.6011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 3 02/19/14 02/22/16 $10.7799 $10.4041 04/17/14 $0.0774 $0.0770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 29 03/14/14 03/14/16 $10.1869 $9.8345 04/17/14 $0.3060 $0.3037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2014 04/10/14 07/09/15 $9.9242 $9.6814 04/17/14 $0.1037 $0.1030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 32 03/12/14 03/14/16 $9.7812 $9.4448 04/17/14 $0.1056 $0.1049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary 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 $11.0140 $10.5188 04/17/14 $9.9305 4.32%(m) 2.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,10 (Closed) 03/20/14 $1202.7600 $1155.5600 04/17/14 $1000.0000 4.84%(m) 4.25%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 11 04/15/14 $1154.9000 $1109.5900 04/17/14 $1000.0000 4.96%(m) 4.71%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 4 02/25/14 $1093.4600 $1061.4300 04/17/14 $1000.0000 3.88%(m) 3.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 $1163.5100 $1129.4200 04/17/14 $1000.0000 3.74%(m) 2.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 $1087.5000 $1044.8500 04/17/14 $1000.0000 4.26%(m) 3.81%(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.

 
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