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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
40/60 Strategic Allocation, 3rd Qtr 2016 07/14/16 10/19/17 $9.9364 $9.6933 09/23/16 $0.2807 $0.2800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9154 $9.6729 09/23/16 $0.2476 $0.2470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9000 $9.6580 09/23/16 $0.2232 $0.2226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 19 09/07/16 09/07/18 $9.8401 $9.5014 09/23/16 $0.6303 $0.6245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis,13 09/21/16 09/13/18 $10.0491 $9.7021 09/23/16 $0.0514 $0.0508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 21 08/30/16 08/30/18 $9.9300 $9.5878 09/23/16 $0.3545 $0.3516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 62 09/21/16 09/21/18 $9.9768 $9.6327 09/23/16 $0.5256 $0.5190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.1847 $9.7306 09/23/16 $0.5012 $0.4982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 23 09/16/16 12/18/17 $10.0367 $9.7906 09/23/16 $0.1750 $0.1737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 33 07/06/16 07/06/18 $10.8198 $10.4424 09/23/16 $0.0337 $0.0336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.8701 $9.6289 09/23/16 $0.2270 $0.2263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 55 09/21/16 09/21/18 $10.0171 $9.6715 09/23/16 $0.4246 $0.4192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 35 09/16/16 09/17/18 $10.0573 $9.7100 09/23/16 $0.1556 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 4 08/29/16 11/29/17 $9.9627 $9.7188 09/23/16 $0.0593 $0.0589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.9727 $10.5892 09/23/16 $0.0581 $0.0579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 2 07/01/16 10/02/17 $10.2330 $9.9812 09/23/16 $0.1197 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.8541 $9.4262 09/23/16 $0.2061 $0.2036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 25 08/29/16 08/29/18 $9.8881 $9.5475 09/23/16 $0.6482 $0.6424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 56 09/19/16 09/19/18 $10.0405 $9.6939 09/23/16 $0.8448 $0.8359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 6 09/19/16 09/19/18 $10.1792 $9.8271 09/23/16 $0.0319 $0.0315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $9.9322 $9.5898 09/23/16 $0.1444 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 12 09/02/16 09/04/18 $9.9369 $9.5944 09/23/16 $0.3045 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 38 09/12/16 09/12/18 $10.1178 $9.7681 09/23/16 $0.1393 $0.1381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $9.9638 $9.7199 09/23/16 $0.1836 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 27 07/12/16 10/17/17 $9.9666 $9.7226 09/23/16 $0.3434 $0.3425 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 25 09/07/16 09/07/18 $9.8432 $9.5044 09/23/16 $0.8258 $0.8183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.7920 $9.3670 09/23/16 $0.2196 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 62 09/07/16 09/07/18 $9.8381 $9.4931 09/23/16 $0.7750 $0.7655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.0166 $9.6709 09/23/16 $0.7781 $0.7748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $9.9056 $9.6634 09/23/16 $0.3251 $0.3239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 15 09/23/16 09/23/21 $10.0000 $9.5550 09/23/16 $0.2773 $0.2726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $9.8937 $9.5487 09/23/16 $0.3120 $0.3094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 33 09/02/16 09/04/18 $9.7747 $9.4386 09/23/16 $0.2245 $0.2225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.9816 $9.7371 09/23/16 $0.3196 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $9.8593 $9.6185 09/23/16 $0.0827 $0.0825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.7672 $10.3919 09/23/16 $0.2765 $0.2761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2016 09/12/16 10/06/17 $10.0200 $9.7744 09/23/16 $0.3274 $0.3266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.1502 $9.9008 09/23/16 $0.3226 $0.3218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.0502 $9.8037 09/23/16 $0.3841 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 32 08/05/16 08/06/18 $10.0701 $9.7223 09/23/16 $0.1495 $0.1486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 60 08/03/16 08/03/18 $10.0617 $9.7143 09/23/16 $0.2223 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $9.9905 $9.6459 09/23/16 $0.8293 $0.8252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 50 09/02/16 09/04/18 $9.8882 $9.5476 09/23/16 $0.2883 $0.2857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.8945 $9.4547 09/23/16 $0.2812 $0.2791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.0864 $9.8388 09/23/16 $0.1742 $0.1736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.9501 $9.6070 09/23/16 $0.3434 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.9203 $10.6481 09/23/16 $0.2973 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 56 08/24/16 08/24/18 $10.1156 $9.7660 09/23/16 $0.2292 $0.2271 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 17 07/14/16 07/13/18 $10.1739 $9.8220 09/23/16 $0.0808 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $10.1015 $9.7525 09/23/16 $0.2409 $0.2384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 22 08/12/16 08/13/18 $9.7309 $9.3966 09/23/16 $0.7411 $0.7370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $9.6927 $9.3599 09/23/16 $0.2619 $0.2604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $10.0026 $9.7575 09/23/16 $0.3839 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 48 09/12/16 09/12/18 $10.0586 $9.7113 09/23/16 $0.3305 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 50 09/09/16 09/10/18 $10.0619 $9.7144 09/23/16 $0.8499 $0.8422 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.4687 $10.2099 09/23/16 $0.4350 $0.4339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 42 08/24/16 08/24/18 $9.9855 $9.6411 09/23/16 $0.0955 $0.0947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.2034 $9.8503 09/23/16 $0.3340 $0.3326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 28 08/31/16 08/31/18 $9.9423 $9.5995 09/23/16 $0.3437 $0.3406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 75 09/14/16 09/14/18 $10.1199 $9.7701 09/23/16 $0.8160 $0.8074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $9.5881 $9.2594 09/23/16 $0.0546 $0.0541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.2123 $9.9610 09/23/16 $0.7948 $0.7929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $9.9653 $9.6217 09/23/16 $0.2097 $0.2079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.8198 $9.4820 09/23/16 $0.2176 $0.2165 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 13 09/02/16 09/04/18 $10.2248 $9.8709 09/23/16 $0.0547 $0.0542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $9.8743 $9.5342 09/23/16 $0.3847 $0.3826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 105 09/21/16 09/21/18 $9.9935 $9.6487 09/23/16 $0.6546 $0.6463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 30 07/29/16 07/30/18 $10.2225 $9.8687 09/23/16 $0.1753 $0.1743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.9835 $9.6392 09/23/16 $0.3509 $0.3487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $9.9388 $9.5962 09/23/16 $0.4589 $0.4566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $10.0089 $9.6636 09/23/16 $0.3514 $0.3497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 4 08/17/16 11/17/17 $9.9159 $9.6734 09/23/16 $0.2197 $0.2190 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 30 09/16/16 09/17/18 $10.0720 $9.7270 09/23/16 $0.1467 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 24 09/16/16 09/17/18 $10.0537 $9.7066 09/23/16 $0.1457 $0.1441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 41 08/24/16 08/24/18 $9.9482 $9.6052 09/23/16 $0.1762 $0.1746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $10.2077 $9.8545 09/23/16 $0.6537 $0.6478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $10.1934 $9.8408 09/23/16 $0.8625 $0.8588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.2173 $9.9659 09/23/16 $0.5051 $0.5039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 37 08/30/16 08/30/18 $9.8885 $9.5479 09/23/16 $0.2761 $0.2738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 8 07/28/16 07/27/18 $9.9086 $9.5672 09/23/16 $0.3160 $0.3144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 67 08/12/16 08/12/21 $9.7018 $9.2715 09/23/16 $0.4574 $0.4539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 40 08/31/16 12/01/17 $9.8255 $9.5857 09/23/16 $0.4868 $0.4839 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 57 09/23/16 09/24/18 $10.0000 $9.6550 09/23/16 $0.4748 $0.4668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 80 09/19/16 09/19/18 $10.0106 $9.6652 09/23/16 $0.4801 $0.4750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.1525 $9.8015 09/23/16 $0.2705 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 51 09/07/16 09/07/18 $9.6429 $9.3120 09/23/16 $0.4321 $0.4282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 38 09/09/16 09/10/18 $9.9958 $9.6509 09/23/16 $0.4072 $0.4035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 38 08/31/16 08/31/18 $10.5431 $10.1767 09/23/16 $0.0337 $0.0334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 85 09/07/16 09/07/18 $9.9195 $9.5777 09/23/16 $0.4748 $0.4705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.8909 $9.5459 09/23/16 $0.3317 $0.3291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.8245 $9.4865 09/23/16 $0.3300 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 19 09/07/16 09/07/18 $9.8879 $9.5473 09/23/16 $0.3499 $0.3465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.9015 $9.6594 09/23/16 $0.3075 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-2 08/31/16 08/31/18 $10.0683 $9.7206 09/23/16 $0.1130 $0.1119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $10.6682 $10.2968 09/23/16 $0.0717 $0.0714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $10.0991 $9.8512 09/23/16 $0.1536 $0.1532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.3438 $10.0886 09/23/16 $0.1359 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 9 09/12/16 12/12/17 $9.9827 $9.7382 09/23/16 $0.1765 $0.1754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 15 08/31/16 08/31/18 $9.9330 $9.5906 09/23/16 $0.3810 $0.3774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $10.5448 $10.2838 09/23/16 $0.0365 $0.0365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $10.6646 $10.4000 09/23/16 $0.0477 $0.0475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $9.8823 $9.6408 09/23/16 $0.2108 $0.2102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 68 09/09/16 09/10/18 $10.0732 $9.7253 09/23/16 $0.7218 $0.7153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 41 08/03/16 11/03/17 $10.0488 $9.8023 09/23/16 $0.7431 $0.7404 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 108 09/02/16 09/04/18 $10.0281 $9.6831 09/23/16 $0.7124 $0.7047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.2538 $9.8988 09/23/16 $0.4072 $0.4058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 20 08/26/16 08/27/18 $10.0189 $9.6732 09/23/16 $0.6261 $0.6204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 30 07/29/16 07/30/18 $9.9477 $9.6048 09/23/16 $0.0917 $0.0912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $9.9562 $9.6129 09/23/16 $0.2579 $0.2568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 6 08/26/16 08/27/18 $9.8876 $9.5470 09/23/16 $0.4994 $0.4955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0052 $9.6602 09/23/16 $0.4383 $0.4350 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.2095 $9.8562 09/23/16 $0.4420 $0.4402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 60 09/14/16 09/14/18 $10.0698 $9.7221 09/23/16 $0.7435 $0.7357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 60 09/07/16 09/07/18 $9.7916 $9.4548 09/23/16 $0.7665 $0.7595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.8502 $9.5052 09/23/16 $0.7635 $0.7541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 28 09/07/16 09/07/18 $9.8586 $9.5192 09/23/16 $0.7227 $0.7161 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 10 09/16/16 12/18/17 $10.0360 $9.7900 09/23/16 $0.1369 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.9509 $9.6079 09/23/16 $0.6610 $0.6573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 6 09/12/16 12/08/17 $10.0051 $9.7599 09/23/16 $0.1120 $0.1114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1897 $9.9391 09/23/16 $0.3885 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 21 09/12/16 12/08/17 $10.1697 $9.9197 09/23/16 $0.3001 $0.2984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.2947 $10.0410 09/23/16 $0.4235 $0.4224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.4286 $10.1710 09/23/16 $0.3848 $0.3838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.0818 $9.8344 09/23/16 $0.2806 $0.2799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.2730 $10.0199 09/23/16 $0.2427 $0.2421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.0868 $9.8392 09/23/16 $0.5121 $0.5109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 9 09/12/16 12/08/17 $10.1426 $9.8934 09/23/16 $0.3856 $0.3834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $9.5786 $9.3460 09/23/16 $0.1068 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.6532 $10.3889 09/23/16 $0.3418 $0.3409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $9.9517 $9.7081 09/23/16 $0.2157 $0.2151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.2854 $10.0320 09/23/16 $0.2055 $0.2050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 49 09/23/16 09/24/18 $10.0000 $9.6550 09/23/16 $0.4472 $0.4415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.3075 $9.9503 09/23/16 $0.2041 $0.2030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 62 09/12/16 09/12/18 $10.1774 $9.8254 09/23/16 $0.0799 $0.0791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $10.5298 $10.1638 09/23/16 $0.1510 $0.1502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 21 09/14/16 09/14/18 $10.1184 $9.7688 09/23/16 $0.7546 $0.7466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $9.7729 $9.5346 09/23/16 $0.1141 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.5093 $10.1442 09/23/16 $0.2928 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $10.0012 $9.7561 09/23/16 $0.2390 $0.2382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $10.1202 $9.8717 09/23/16 $0.1803 $0.1799 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 42 08/03/16 08/03/18 $10.2427 $9.8881 09/23/16 $0.0772 $0.0768 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
Corporate High Income, 22 08/11/16 $1080.8200 $1049.1700 09/23/16 $1000.0000 4.17%(m) 3.12%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 $1139.4200 $1105.9500 09/23/16 $1000.0000 3.71%(m) 1.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1110.4300 $1088.9200 09/23/16 $1000.0000 3.39%(m) 1.60%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 $1247.4700 $1198.4700 09/23/16 $1000.0000 4.25%(m) 3.54%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 20 09/13/16 $1148.1600 $1114.5300 09/23/16 $1000.0000 3.69%(m) 2.65%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 (Closed) 08/16/16 $1252.8600 $1203.6800 09/23/16 $1000.0000 4.29%(m) 3.87%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 $1228.1000 $1192.1000 09/23/16 $1000.0000 3.24%(m) 1.36%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 27 09/20/16 $1123.9600 $1079.8800 09/23/16 $1000.0000 3.05%(m) 2.21%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 295 09/08/16 $1128.6300 $1084.3700 09/23/16 $1000.0000 3.24%(m) 2.40%(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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