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 | Prospectus | CUSIPS |
|
60/40 Strategic Allocation, 2nd Qtr 2013
|
04/09/13
|
07/16/14
|
$10.1893
|
$9.9387
|
05/23/13
|
$0.2484
|
$0.2476
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2013
|
04/09/13
|
07/16/14
|
$10.2676
|
$10.0147
|
05/23/13
|
$0.2229
|
$0.2222
|
|
|
CUSIPS
|
|
Balanced Income Equity and ETF, 4
|
05/22/13
|
05/26/15
|
$10.0151
|
$9.6695
|
05/23/13
|
$0.3845
|
$0.3796
|
|
|
CUSIPS
|
|
Balanced Income, 39
|
04/10/13
|
04/10/18
|
$10.2092
|
$9.7538
|
05/23/13
|
$0.4956
|
$0.4923
|
|
|
CUSIPS
|
|
Banking Opportunity, 10
|
05/10/13
|
05/11/15
|
$10.2823
|
$9.9262
|
05/23/13
|
$0.2022
|
$0.2007
|
|
|
CUSIPS
|
|
BICK, 9
|
02/22/13
|
02/23/15
|
$9.9384
|
$9.5958
|
05/23/13
|
$0.1804
|
$0.1796
|
|
|
CUSIPS
|
|
Brazil, 11
|
01/30/13
|
02/02/15
|
$9.8479
|
$9.5090
|
05/23/13
|
$0.2658
|
$0.2652
|
|
|
CUSIPS
|
|
California Municipal Income Select Closed-End, 23
|
05/07/13
|
05/07/15
|
$9.7785
|
$9.4422
|
05/23/13
|
$0.5217
|
$0.5181
|
|
|
CUSIPS
|
|
Canadian Energy and Income, 30
|
05/16/13
|
05/18/15
|
$10.1632
|
$9.8117
|
05/23/13
|
$0.4730
|
$0.4680
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 7
|
05/15/13
|
01/22/15
|
$9.9081
|
$9.5668
|
05/23/13
|
$0.1106
|
$0.1101
|
|
|
CUSIPS
|
|
Capital Strength, 20
|
05/03/13
|
05/04/15
|
$10.2603
|
$9.9050
|
05/23/13
|
$0.1543
|
$0.1531
|
|
|
CUSIPS
|
|
Cloud Computing, 8
|
04/24/13
|
04/27/15
|
$10.5163
|
$10.1509
|
05/23/13
|
$0.0491
|
$0.0487
|
|
|
CUSIPS
|
|
Confluence REIT Income & Growth, 1
|
05/07/13
|
05/07/15
|
$9.7671
|
$9.4312
|
05/23/13
|
$0.3656
|
$0.3627
|
|
|
CUSIPS
|
|
Core Three Closed-End Allocation, 9
|
04/24/13
|
04/27/15
|
$10.0834
|
$9.7351
|
05/23/13
|
$0.5712
|
$0.5676
|
|
|
CUSIPS
|
|
Covered Call Select Closed-End, 36
|
05/03/13
|
05/04/15
|
$10.0791
|
$9.7310
|
05/23/13
|
$0.8674
|
$0.8620
|
|
|
CUSIPS
|
|
Deep Value Sub-10 Dividend, 8
|
04/24/13
|
04/27/15
|
$10.6997
|
$10.3270
|
05/23/13
|
$0.2332
|
$0.2314
|
|
|
CUSIPS
|
|
Defensive Equity, 23
|
04/12/13
|
04/13/15
|
$10.0906
|
$9.7421
|
05/23/13
|
$0.1678
|
$0.1669
|
|
|
CUSIPS
|
|
Diversified Equity Strategic Allocation, 2nd Qtr 2013
|
04/05/13
|
07/15/14
|
$10.4773
|
$10.2182
|
05/23/13
|
$0.1820
|
$0.1815
|
|
|
CUSIPS
|
|
Diversified Fixed Income ETF,13
|
04/09/13
|
07/16/14
|
$9.8966
|
$9.6547
|
05/23/13
|
$0.3483
|
$0.3472
|
|
|
CUSIPS
|
|
Diversified High Income Closed-End, 11
|
05/03/13
|
05/04/15
|
$10.0356
|
$9.6891
|
05/23/13
|
$0.7724
|
$0.7665
|
|
|
CUSIPS
|
|
Diversified Income & Growth, Summer 2013
|
05/06/13
|
05/18/18
|
$10.2468
|
$9.7998
|
05/23/13
|
$0.2601
|
$0.2575
|
|
|
CUSIPS
|
|
Dividend & Income Plus Closed-End, 43
|
05/10/13
|
05/11/15
|
$9.9900
|
$9.6450
|
05/23/13
|
$0.7938
|
$0.7856
|
|
|
CUSIPS
|
|
Dividend & Income Select Closed-End, 32
|
05/01/13
|
05/04/15
|
$10.1219
|
$9.7721
|
05/23/13
|
$0.8117
|
$0.8066
|
|
|
CUSIPS
|
|
Dividend Growth, 1
|
05/01/13
|
05/01/18
|
$10.4042
|
$9.9392
|
05/23/13
|
$0.3099
|
$0.3067
|
|
|
CUSIPS
|
|
Dividend Income Plus, 9
|
03/20/13
|
03/23/15
|
$10.6707
|
$10.3257
|
05/23/13
|
$0.3782
|
$0.3771
|
|
|
CUSIPS
|
|
Dividend Strength, 18
|
04/12/13
|
04/13/15
|
$10.5461
|
$10.1795
|
05/23/13
|
$0.2566
|
$0.2553
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 9
|
04/17/13
|
07/17/14
|
$10.3687
|
$10.1129
|
05/23/13
|
$0.3345
|
$0.3333
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength International, 1
|
04/24/13
|
07/24/14
|
$10.1762
|
$9.9260
|
05/23/13
|
$0.3283
|
$0.3265
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 10
|
05/17/13
|
08/18/14
|
$9.9174
|
$9.6749
|
05/23/13
|
$0.0744
|
$0.0739
|
|
|
CUSIPS
|
|
DowĀ® Target 10, May 2013
|
05/01/13
|
06/09/14
|
$10.4106
|
$10.1534
|
05/23/13
|
$0.3409
|
$0.3405
|
|
|
CUSIPS
|
|
DowĀ® Target 5, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7253
|
$10.4589
|
05/23/13
|
$0.3370
|
$0.3359
|
|
|
CUSIPS
|
|
DowĀ® Target Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2737
|
$10.0206
|
05/23/13
|
$0.3578
|
$0.3567
|
|
|
CUSIPS
|
|
Emerging Markets Closed-End and ETF, 3
|
03/14/13
|
03/16/15
|
$9.8307
|
$9.4924
|
05/23/13
|
$0.4627
|
$0.4614
|
|
|
CUSIPS
|
|
Emerging Markets Strength, 17
|
03/01/13
|
03/02/15
|
$10.0259
|
$9.6799
|
05/23/13
|
$0.1802
|
$0.1798
|
|
|
CUSIPS
|
|
Energy Select, 46
|
03/27/13
|
03/30/15
|
$10.1269
|
$9.7769
|
05/23/13
|
$0.1919
|
$0.1910
|
|
|
CUSIPS
|
|
Equity Closed-End, 26
|
05/17/13
|
05/18/15
|
$9.9476
|
$9.6047
|
05/23/13
|
$0.8236
|
$0.8150
|
|
|
CUSIPS
|
|
Equity Income Select, 35
|
04/05/13
|
04/06/15
|
$10.5985
|
$10.2299
|
05/23/13
|
$0.3390
|
$0.3373
|
|
|
CUSIPS
|
|
Equity Income, 38
|
04/26/13
|
04/26/18
|
$10.2552
|
$9.7976
|
05/23/13
|
$0.3253
|
$0.3220
|
|
|
CUSIPS
|
|
ETF Growth and Income, March 2013
|
03/19/13
|
06/19/14
|
$10.3705
|
$10.1146
|
05/23/13
|
$0.1830
|
$0.1828
|
|
|
CUSIPS
|
|
European Deep Value Sub-10 Dividend, 5
|
04/19/13
|
04/20/15
|
$10.4144
|
$10.0530
|
05/23/13
|
$0.3849
|
$0.3828
|
|
|
CUSIPS
|
|
Financials Select, 42
|
04/03/13
|
04/06/15
|
$11.1893
|
$10.7973
|
05/23/13
|
$0.1803
|
$0.1794
|
|
|
CUSIPS
|
|
First Trust ETF Allocation, 5
|
05/23/13
|
05/26/15
|
$10.0000
|
$9.6550
|
05/23/13
|
$0.1071
|
$0.1058
|
|
|
CUSIPS
|
|
Global Agriculture, 24
|
04/24/13
|
04/27/15
|
$10.2610
|
$9.9057
|
05/23/13
|
$0.1141
|
$0.1132
|
|
|
CUSIPS
|
|
Global Bond Income Closed-End, 11
|
04/18/13
|
04/20/15
|
$9.8413
|
$9.5026
|
05/23/13
|
$0.6318
|
$0.6287
|
|
|
CUSIPS
|
|
Global Bond Income Plus Closed-End, 31
|
05/21/13
|
05/21/15
|
$9.9321
|
$9.5871
|
05/23/13
|
$0.6240
|
$0.6135
|
|
|
CUSIPS
|
|
Global Commodities, 23
|
04/26/13
|
04/27/15
|
$10.2726
|
$9.9169
|
05/23/13
|
$0.2528
|
$0.2508
|
|
|
CUSIPS
|
|
Global Dividend, 33
|
04/17/13
|
04/20/15
|
$10.4411
|
$10.0786
|
05/23/13
|
$0.3462
|
$0.3446
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 29
|
04/10/13
|
04/13/15
|
$10.0389
|
$9.6924
|
05/23/13
|
$0.7999
|
$0.7965
|
|
|
CUSIPS
|
|
Global Hard Assets, 15
|
05/22/13
|
05/26/15
|
$10.0085
|
$9.6631
|
05/23/13
|
$0.2167
|
$0.2139
|
|
|
CUSIPS
|
|
Global Infrastructure, 20
|
01/18/13
|
01/20/15
|
$10.7908
|
$10.4146
|
05/23/13
|
$0.1400
|
$0.1399
|
|
|
CUSIPS
|
|
Global Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3758
|
$10.1197
|
05/23/13
|
$0.4549
|
$0.4534
|
|
|
CUSIPS
|
|
Health Care Select, 28
|
04/03/13
|
04/06/15
|
$10.7235
|
$10.3499
|
05/23/13
|
$0.1086
|
$0.1081
|
|
|
CUSIPS
|
|
High Dividend Emerging Markets Equity, 4
|
12/07/12
|
12/08/14
|
$10.5929
|
$10.2244
|
05/23/13
|
$0.3500
|
$0.3500
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 7
|
05/03/13
|
05/04/15
|
$10.1250
|
$9.7750
|
05/23/13
|
$0.4137
|
$0.4106
|
|
|
CUSIPS
|
|
High Dividend Equity, 14
|
05/01/13
|
05/04/15
|
$10.3155
|
$9.9580
|
05/23/13
|
$0.4642
|
$0.4606
|
|
|
CUSIPS
|
|
High-Yield Closed-End and Short Treasury ETF, 10
|
03/11/13
|
03/11/15
|
$9.8405
|
$9.5018
|
05/23/13
|
$0.5779
|
$0.5767
|
|
|
CUSIPS
|
|
High-Yield Income Closed-End, 58
|
03/21/13
|
03/23/15
|
$9.9374
|
$9.5949
|
05/23/13
|
$0.7243
|
$0.7213
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 3
|
03/26/13
|
03/26/15
|
$10.8965
|
$10.5161
|
05/23/13
|
$0.0574
|
$0.0571
|
|
|
CUSIPS
|
|
Homebuilders Recovery, 5
|
03/01/13
|
03/01/18
|
$11.5050
|
$10.9855
|
05/23/13
|
$0.0580
|
$0.0579
|
|
|
CUSIPS
|
|
Income Allocation Closed-End, May 2013
|
05/01/13
|
08/08/14
|
$10.0358
|
$9.7898
|
05/23/13
|
$0.6507
|
$0.6499
|
|
|
CUSIPS
|
|
Income Dividend Equity Allocation (IDEA), 1
|
05/15/13
|
05/18/15
|
$9.9553
|
$9.6121
|
05/23/13
|
$0.2140
|
$0.2117
|
|
|
CUSIPS
|
|
India Growth, 11
|
09/26/12
|
09/26/14
|
$9.5033
|
$9.1779
|
05/23/13
|
-------
|
-------
|
|
|
CUSIPS
|
|
Inflation Hedge Opportunity, 17
|
05/23/13
|
05/26/15
|
$10.0000
|
$9.6550
|
05/23/13
|
$0.2161
|
$0.2133
|
|
|
CUSIPS
|
|
International Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.5018
|
$10.1370
|
05/23/13
|
$0.2083
|
$0.2078
|
|
|
CUSIPS
|
|
International High Dividend Equity, 11
|
03/15/13
|
03/16/15
|
$10.5761
|
$10.2083
|
05/23/13
|
$0.4282
|
$0.4273
|
|
|
CUSIPS
|
|
Investment Grade Select Closed-End, 43
|
03/13/13
|
03/16/15
|
$9.8911
|
$9.5504
|
05/23/13
|
$0.5499
|
$0.5488
|
|
|
CUSIPS
|
|
Limited Duration Fixed Income ETF,1
|
04/11/13
|
04/13/15
|
$9.9713
|
$9.6275
|
05/23/13
|
$0.4489
|
$0.4470
|
|
|
CUSIPS
|
|
Market Strength Allocation Plus, 15
|
04/24/13
|
04/27/15
|
$10.4637
|
$10.1187
|
05/23/13
|
$0.1801
|
$0.1783
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 9
|
04/30/13
|
04/30/15
|
$10.3449
|
$9.9863
|
05/23/13
|
$0.1971
|
$0.1956
|
|
|
CUSIPS
|
|
Mega-Cap, 27
|
04/19/13
|
04/20/15
|
$10.4783
|
$10.1144
|
05/23/13
|
$0.2226
|
$0.2213
|
|
|
CUSIPS
|
|
MLP Closed-End Fund and Energy, 26
|
05/17/13
|
05/18/15
|
$9.9162
|
$9.5745
|
05/23/13
|
$0.4118
|
$0.4075
|
|
|
CUSIPS
|
|
Multi-Sector Income, 15
|
05/16/13
|
08/18/14
|
$9.9244
|
$9.6816
|
05/23/13
|
$0.4818
|
$0.4784
|
|
|
CUSIPS
|
|
Municipal Advantage Closed-End and ETF, 20
|
05/08/13
|
05/11/15
|
$9.8773
|
$9.5372
|
05/23/13
|
$0.3666
|
$0.3638
|
|
|
CUSIPS
|
|
Municipal Inc Select Closed-End and Short Treas ETF, 2
|
03/19/13
|
03/19/15
|
$9.9802
|
$9.6360
|
05/23/13
|
$0.4194
|
$0.4183
|
|
|
CUSIPS
|
|
Municipal Income Closed-End, 55
|
04/03/13
|
04/03/18
|
$9.9964
|
$9.5515
|
05/23/13
|
$0.5344
|
$0.5308
|
|
|
CUSIPS
|
|
Municipal Income Opportunities Closed-End, 19
|
04/02/13
|
07/02/14
|
$9.9227
|
$9.6800
|
05/23/13
|
$0.5554
|
$0.5540
|
|
|
CUSIPS
|
|
Municipal Income Plus Closed End, 37
|
05/03/13
|
05/04/15
|
$9.8433
|
$9.4983
|
05/23/13
|
$0.5566
|
$0.5513
|
|
|
CUSIPS
|
|
Municipal Income Select Closed-End, 52
|
04/10/13
|
04/13/15
|
$9.8511
|
$9.5119
|
05/23/13
|
$0.5368
|
$0.5346
|
|
|
CUSIPS
|
|
NasdaqĀ® Target 15, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$11.0987
|
$10.8213
|
05/23/13
|
$0.0349
|
$0.0347
|
|
|
CUSIPS
|
|
Natural Gas, 17
|
05/15/13
|
05/18/15
|
$10.1842
|
$9.8319
|
05/23/13
|
$0.1143
|
$0.1131
|
|
|
CUSIPS
|
|
New Jersey Municipal Income Select Closed-End, 25
|
05/03/13
|
05/04/15
|
$9.7233
|
$9.3892
|
05/23/13
|
$0.4796
|
$0.4766
|
|
|
CUSIPS
|
|
New York Municipal Income Select Closed-End, 20
|
04/03/13
|
04/06/15
|
$9.8113
|
$9.4737
|
05/23/13
|
$0.4617
|
$0.4597
|
|
|
CUSIPS
|
|
North American Shale, 1
|
03/20/13
|
03/23/15
|
$10.3197
|
$9.9620
|
05/23/13
|
$0.0883
|
$0.0881
|
|
|
CUSIPS
|
|
NYSEĀ® International Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3082
|
$10.0541
|
05/23/13
|
$0.3314
|
$0.3304
|
|
|
CUSIPS
|
|
Precious Metals Select, 31
|
03/15/13
|
03/16/15
|
$7.3395
|
$7.0996
|
05/23/13
|
$0.1430
|
$0.1427
|
|
|
CUSIPS
|
|
Preferred Income, 62
|
04/25/13
|
04/27/15
|
$10.0228
|
$9.6769
|
05/23/13
|
$0.5014
|
$0.4979
|
|
|
CUSIPS
|
|
REIT Growth & Income Plus, 14
|
03/01/13
|
03/02/15
|
$10.8194
|
$10.4744
|
05/23/13
|
$0.4032
|
$0.4020
|
|
|
CUSIPS
|
|
REIT Growth & Income Select, 23
|
03/08/13
|
03/09/15
|
$10.7440
|
$10.3696
|
05/23/13
|
$0.3988
|
$0.3980
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings, 5
|
03/08/13
|
03/09/15
|
$10.4878
|
$10.1235
|
05/23/13
|
$0.3590
|
$0.3583
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Quality Income, 8
|
03/26/13
|
06/26/14
|
$10.5903
|
$10.3279
|
05/23/13
|
$0.2972
|
$0.2962
|
|
|
CUSIPS
|
|
Richard Bernstein TS American Indstl Renaissance 2013-2
|
04/17/13
|
04/20/15
|
$10.6306
|
$10.2607
|
05/23/13
|
$0.0794
|
$0.0790
|
|
|
CUSIPS
|
|
Richard Bernstein TS Merger & Acquisition, 2013-1
|
04/16/13
|
04/16/15
|
$10.9387
|
$10.5566
|
05/23/13
|
$0.0637
|
$0.0634
|
|
|
CUSIPS
|
|
S&P Target 24, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.7246
|
$10.4582
|
05/23/13
|
$0.1615
|
$0.1610
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2017
|
$9.9507
|
05/23/13
|
$0.0968
|
$0.0964
|
|
|
CUSIPS
|
|
Sabrient Dividend, 1
|
04/17/13
|
04/20/15
|
$10.8404
|
$10.4622
|
05/23/13
|
$0.3658
|
$0.3640
|
|
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2013
|
04/16/13
|
07/14/14
|
$10.6713
|
$10.4065
|
05/23/13
|
$0.2317
|
$0.2310
|
|
|
CUSIPS
|
|
Senior Loan & Limited Duration Closed-End, 37
|
05/10/13
|
02/01/16
|
$9.9162
|
$9.5745
|
05/23/13
|
$0.6343
|
$0.6303
|
|
|
CUSIPS
|
|
Senior Loan & Ltd Duration Opportunities Closed-End, 22
|
05/06/13
|
08/06/14
|
$9.9977
|
$9.7528
|
05/23/13
|
$0.6436
|
$0.6412
|
|
|
CUSIPS
|
|
SMid Capital Strength, 15
|
03/01/13
|
03/02/15
|
$10.8789
|
$10.4991
|
05/23/13
|
$0.0704
|
$0.0703
|
|
|
CUSIPS
|
|
SMid High Dividend, 9
|
05/01/13
|
05/04/15
|
$10.4997
|
$10.1350
|
05/23/13
|
$0.3577
|
$0.3549
|
|
|
CUSIPS
|
|
Strategic Dividend Plus, 12
|
04/25/13
|
04/27/15
|
$10.3208
|
$9.9758
|
05/23/13
|
$0.4762
|
$0.4716
|
|
|
CUSIPS
|
|
Strategic Dividend Select, 9
|
04/19/13
|
04/20/15
|
$10.5168
|
$10.1514
|
05/23/13
|
$0.4835
|
$0.4808
|
|
|
CUSIPS
|
|
Strategic Income Advantage Select Closed-End, 36
|
05/16/13
|
05/18/15
|
$9.9056
|
$9.5643
|
05/23/13
|
$0.6252
|
$0.6186
|
|
|
CUSIPS
|
|
Strategic Income Closed-End, 47
|
03/27/13
|
03/30/15
|
$10.0195
|
$9.6737
|
05/23/13
|
$0.6388
|
$0.6357
|
|
|
CUSIPS
|
|
Strategic Income Opportunities Closed-End, 14
|
04/03/13
|
07/03/14
|
$10.2500
|
$9.9976
|
05/23/13
|
$0.6633
|
$0.6613
|
|
|
CUSIPS
|
|
Strategic Income Plus Closed-End, 51
|
05/01/13
|
05/04/15
|
$9.9938
|
$9.6488
|
05/23/13
|
$0.6261
|
$0.6197
|
|
|
CUSIPS
|
|
Strategic Income Select Closed-End, 13
|
04/19/13
|
04/20/15
|
$10.1335
|
$9.7832
|
05/23/13
|
$0.6575
|
$0.6538
|
|
|
CUSIPS
|
|
Tactical Income, 20
|
05/01/13
|
05/04/15
|
$10.2633
|
$9.9079
|
05/23/13
|
$0.6293
|
$0.6254
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3129
|
$10.0587
|
05/23/13
|
$0.3248
|
$0.3238
|
|
|
CUSIPS
|
|
Target Diversified Global Allocation, 7
|
03/01/13
|
06/09/14
|
$10.8121
|
$10.5431
|
05/23/13
|
$0.3132
|
$0.3128
|
|
|
CUSIPS
|
|
Target Dividend Multi-Strategy, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3670
|
$10.1111
|
05/23/13
|
$0.3845
|
$0.3832
|
|
|
CUSIPS
|
|
Target Double Play, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2443
|
$9.9921
|
05/23/13
|
$0.2059
|
$0.2052
|
|
|
CUSIPS
|
|
Target Focus Five, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.3708
|
$10.1149
|
05/23/13
|
$0.1661
|
$0.1656
|
|
|
CUSIPS
|
|
Target Focus Four, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2442
|
$9.9920
|
05/23/13
|
$0.1849
|
$0.1844
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5699
|
$10.3081
|
05/23/13
|
$0.5074
|
$0.5059
|
|
|
CUSIPS
|
|
Target Growth, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5757
|
$10.3137
|
05/23/13
|
$0.0876
|
$0.0874
|
|
|
CUSIPS
|
|
Target High Quality Dividend,1
|
03/01/13
|
06/09/14
|
$11.3233
|
$11.0392
|
05/23/13
|
$0.3082
|
$0.3078
|
|
|
CUSIPS
|
|
Target Triad, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.4869
|
$10.2275
|
05/23/13
|
$0.1832
|
$0.1826
|
|
|
CUSIPS
|
|
Target VIP, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.5006
|
$10.2408
|
05/23/13
|
$0.1635
|
$0.1630
|
|
|
CUSIPS
|
|
Tax-Advantaged Municipal Closed-End, 36
|
05/14/13
|
05/14/15
|
$9.8763
|
$9.5362
|
05/23/13
|
$0.5000
|
$0.4946
|
|
|
CUSIPS
|
|
Technology Dividend, 3
|
03/08/13
|
03/09/15
|
$10.6117
|
$10.2426
|
05/23/13
|
$0.2360
|
$0.2355
|
|
|
CUSIPS
|
|
Technology Select, 48
|
04/26/13
|
04/27/15
|
$10.4777
|
$10.1138
|
05/23/13
|
$0.1199
|
$0.1189
|
|
|
CUSIPS
|
|
U.S. Equity Closed-End, 7
|
04/18/13
|
04/20/15
|
$10.5316
|
$10.1656
|
05/23/13
|
$0.5725
|
$0.5697
|
|
|
CUSIPS
|
|
Utilities Select, 25
|
04/12/13
|
04/13/15
|
$9.7833
|
$9.4468
|
05/23/13
|
$0.3168
|
$0.3152
|
|
|
CUSIPS
|
|
Value LineĀ® Target 25, 2nd Qtr 2013
|
04/01/13
|
07/09/14
|
$10.2089
|
$9.9577
|
05/23/13
|
$0.0581
|
$0.0580
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 28
|
03/27/13
|
03/30/15
|
$10.0849
|
$9.7366
|
05/23/13
|
$0.1267
|
$0.1261
|
|
|
CUSIPS
|