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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, 1st Qtr 2017 01/12/17 04/18/18 $10.1081 $9.8599 02/17/17 $0.2938 $0.2923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.1527 $9.9032 02/17/17 $0.2514 $0.2503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.1992 $9.9483 02/17/17 $0.2202 $0.2192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 15 12/01/16 12/03/18 $10.3404 $9.9820 02/17/17 $0.1119 $0.1115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 21 12/19/16 12/19/18 $10.5024 $10.1376 02/17/17 $0.6596 $0.6568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 14 02/06/17 02/06/19 $10.3233 $9.9655 02/17/17 $0.0571 $0.0566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 24 02/07/17 02/07/19 $10.1470 $9.7962 02/17/17 $0.3459 $0.3423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 65 02/15/17 02/15/19 $10.0025 $9.6574 02/17/17 $0.5106 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 55 01/06/17 01/06/22 $10.2838 $9.8248 02/17/17 $0.5167 $0.5118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 24 12/14/16 03/14/18 $10.4144 $10.1572 02/17/17 $0.1378 $0.1375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $10.9753 $10.5918 02/17/17 $0.0482 $0.0479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 10 01/31/17 05/01/18 $10.3449 $10.0898 02/17/17 $0.2317 $0.2302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 58 02/03/17 02/04/19 $9.8122 $9.4746 02/17/17 $0.4594 $0.4549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 30 01/18/17 01/23/19 $10.3898 $10.0294 02/17/17 $0.1189 $0.1180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 36 12/12/16 12/12/18 $10.5789 $10.2110 02/17/17 $0.1262 $0.1256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 5 11/23/16 02/23/18 $9.9841 $9.7396 02/17/17 $0.1032 $0.1029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.0708 $10.6835 02/17/17 $0.0561 $0.0557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.6320 $10.3683 02/17/17 $0.1039 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 28 02/17/17 02/19/19 $10.0000 $9.6550 02/17/17 $0.6500 $0.6432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 58 12/28/16 12/28/18 $10.3590 $9.9998 02/17/17 $0.8311 $0.8236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.6781 $10.3064 02/17/17 $0.0284 $0.0282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.5186 $10.1531 02/17/17 $0.1205 $0.1197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.5757 $10.2079 02/17/17 $0.2758 $0.2746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 39 12/05/16 12/05/18 $11.0135 $10.6285 02/17/17 $0.1478 $0.1472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.2888 $10.0353 02/17/17 $0.1689 $0.1682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 29 01/10/17 04/16/18 $9.9947 $9.7499 02/17/17 $0.3737 $0.3721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 26 12/14/16 12/14/18 $10.3783 $10.0183 02/17/17 $0.8809 $0.8766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2017 02/13/17 02/11/22 $10.1210 $9.6801 02/17/17 $0.2162 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.6667 $10.3217 02/17/17 $0.8184 $0.8135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $10.2012 $9.8482 02/17/17 $0.8083 $0.8021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.2154 $9.9641 02/17/17 $0.3495 $0.3473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 16 12/21/16 12/21/21 $10.3146 $9.8541 02/17/17 $0.2611 $0.2586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.1448 $9.7998 02/17/17 $0.2963 $0.2922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.6902 $10.3180 02/17/17 $0.2359 $0.2349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 25 02/15/17 05/15/18 $10.0319 $9.7859 02/17/17 $0.2926 $0.2903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 25 12/30/16 04/02/18 $10.5617 $10.3002 02/17/17 $0.0863 $0.0859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.2408 $9.8863 02/17/17 $0.2507 $0.2483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2017 02/10/17 03/09/18 $10.1919 $9.9412 02/17/17 $0.3283 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $10.2957 $10.0419 02/17/17 $0.3286 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $10.1810 $9.9307 02/17/17 $0.3616 $0.3601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 2 01/20/17 01/18/19 $10.2856 $9.9293 02/17/17 $0.1530 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $10.5768 $10.2090 02/17/17 $0.1476 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 62 01/27/17 01/28/19 $9.6180 $9.2881 02/17/17 $0.1786 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.3858 $10.0255 02/17/17 $0.8366 $0.8308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.6411 $10.2707 02/17/17 $0.2885 $0.2873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.1947 $9.7400 02/17/17 $0.2816 $0.2777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2017 01/26/17 04/26/18 $10.1673 $9.9174 02/17/17 $0.1588 $0.1578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $9.8852 $9.5447 02/17/17 $0.3446 $0.3409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.8795 $9.6380 02/17/17 $0.2277 $0.2267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 58 02/17/17 02/19/19 $10.0000 $9.6550 02/17/17 $0.1692 $0.1675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 19 01/12/17 01/11/19 $10.3330 $9.9748 02/17/17 $0.0816 $0.0810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.1728 $10.7815 02/17/17 $0.1976 $0.1975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.6073 $10.2383 02/17/17 $0.8174 $0.8122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $10.0771 $9.8298 02/17/17 $0.3772 $0.3745 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.5137 $10.1484 02/17/17 $0.3156 $0.3143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 52 02/10/17 02/11/19 $9.9444 $9.6016 02/17/17 $0.8297 $0.8210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $10.1603 $9.9106 02/17/17 $0.4252 $0.4233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 44 02/17/17 02/19/19 $10.0000 $9.6550 02/17/17 $0.1145 $0.1133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $10.2487 $9.8939 02/17/17 $0.3188 $0.3163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.5079 $10.1428 02/17/17 $0.3319 $0.3305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $10.1223 $9.7725 02/17/17 $0.7707 $0.7680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $10.0737 $9.7258 02/17/17 $0.0575 $0.0575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $10.2099 $9.9587 02/17/17 $0.7637 $0.7604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 11 01/27/17 01/28/19 $10.2607 $9.9054 02/17/17 $0.2068 $0.2047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $10.1596 $9.8083 02/17/17 $0.1889 $0.1875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $11.2927 $10.8966 02/17/17 $0.0676 $0.0672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 15 02/14/17 02/14/19 $10.0287 $9.6825 02/17/17 $0.3668 $0.3629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 107 01/25/17 01/25/19 $10.1541 $9.8030 02/17/17 $0.5168 $0.5125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.3740 $10.0142 02/17/17 $0.1767 $0.1750 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.0027 $9.6576 02/17/17 $0.3344 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.6845 $9.3519 02/17/17 $0.4626 $0.4616 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 18 12/08/16 12/07/18 $10.0282 $9.6821 02/17/17 $0.3465 $0.3450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 6 02/10/17 05/10/18 $10.1624 $9.9126 02/17/17 $0.2178 $0.2163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.6198 $10.2748 02/17/17 $0.1486 $0.1476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.6236 $10.2540 02/17/17 $0.1480 $0.1472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 43 02/15/17 02/15/19 $10.0161 $9.6705 02/17/17 $0.1729 $0.1711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 53 02/15/17 02/15/19 $9.8825 $9.5422 02/17/17 $0.5986 $0.5923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 14 12/21/16 12/21/18 $10.8332 $10.4553 02/17/17 $0.8459 $0.8400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.3023 $10.0484 02/17/17 $0.5198 $0.5176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 40 01/26/17 01/25/19 $9.9404 $9.5977 02/17/17 $0.3076 $0.3046 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 10 12/15/16 12/14/18 $10.2167 $9.8631 02/17/17 $0.3409 $0.3395 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $9.8848 $9.4455 02/17/17 $0.5109 $0.5056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 42 01/18/17 04/18/18 $9.8582 $9.6174 02/17/17 $0.5181 $0.5155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 59 01/31/17 01/31/19 $9.8608 $9.5158 02/17/17 $0.5162 $0.5093 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 83 01/23/17 01/23/19 $9.9031 $9.5620 02/17/17 $0.5173 $0.5122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.2208 $9.8671 02/17/17 $0.2601 $0.2581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $9.9023 $9.5612 02/17/17 $0.4882 $0.4844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 40 02/01/17 02/01/19 $9.8720 $9.5321 02/17/17 $0.4359 $0.4317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 39 11/29/16 11/29/18 $11.3277 $10.9303 02/17/17 $0.0620 $0.0618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 87 12/14/16 12/14/18 $10.5714 $10.2038 02/17/17 $0.5454 $0.5431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 29 02/08/17 02/08/19 $10.0806 $9.7356 02/17/17 $0.3743 $0.3691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 40 01/30/17 01/30/19 $10.2280 $9.8740 02/17/17 $0.3755 $0.3719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.5693 $10.2018 02/17/17 $0.3579 $0.3564 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 24 02/03/17 05/03/18 $10.2666 $10.0138 02/17/17 $0.3101 $0.3080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-3 11/23/16 11/23/18 $10.4695 $10.1059 02/17/17 $0.1123 $0.1118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.0728 $9.7249 02/16/17 $0.1213 $0.1204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $10.3329 $10.0781 02/17/17 $0.1534 $0.1527 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.7475 $9.5100 02/17/17 $0.1151 $0.1146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2017 Series 01/17/17 02/28/18 $10.2334 $9.9815 02/17/17 $0.1701 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 10 12/09/16 03/09/18 $10.4913 $10.2318 02/17/17 $0.1581 $0.1577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $10.0000 $9.6550 02/17/17 $0.3631 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 13 01/13/17 04/13/18 $10.2089 $9.9578 02/17/17 $0.0471 $0.0468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $10.2513 $9.9989 02/17/17 $0.2292 $0.2281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 71 01/25/17 01/25/19 $9.9874 $9.6429 02/17/17 $0.7528 $0.7465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 44 02/17/17 05/17/18 $10.0000 $9.7550 02/17/17 $0.7277 $0.7226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 111 02/13/17 02/13/19 $9.9979 $9.6529 02/17/17 $0.7006 $0.6908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 12 01/24/17 01/24/19 $10.1509 $9.8000 02/17/17 $0.3584 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 15 02/07/17 02/07/19 $10.0109 $9.6654 02/17/17 $0.4680 $0.4631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 24 02/10/17 02/11/19 $9.9613 $9.6178 02/17/17 $0.5713 $0.5652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 32 01/23/17 01/23/19 $10.4437 $10.0812 02/17/17 $0.0868 $0.0859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $10.1723 $9.8205 02/17/17 $0.2805 $0.2786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 11 02/08/17 02/08/19 $9.9677 $9.6240 02/17/17 $0.5351 $0.5294 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 30 02/01/17 02/01/19 $10.2407 $9.8957 02/17/17 $0.4367 $0.4309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $10.2949 $9.9382 02/17/17 $0.4274 $0.4241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 63 01/25/17 01/25/19 $9.9890 $9.6445 02/17/17 $0.6730 $0.6669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.4445 $10.0819 02/17/17 $0.8317 $0.8282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $10.0337 $9.6887 02/17/17 $0.7743 $0.7640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.5128 $10.1476 02/17/17 $0.7874 $0.7825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 11 12/14/16 03/14/18 $10.5352 $10.2744 02/17/17 $0.1190 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 45 02/09/17 02/08/19 $10.0800 $9.7318 02/17/17 $0.6570 $0.6500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 7 12/12/16 03/09/18 $10.1580 $9.9083 02/17/17 $0.1552 $0.1548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $10.1211 $9.8725 02/17/17 $0.3823 $0.3807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.2970 $10.0432 02/17/17 $0.3125 $0.3117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $10.3321 $10.0773 02/17/17 $0.4066 $0.4048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $10.2238 $9.9722 02/17/17 $0.3203 $0.3188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $10.0889 $9.8413 02/17/17 $0.2552 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.2651 $10.0123 02/17/17 $0.5138 $0.5117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 10 12/12/16 03/09/18 $10.1721 $9.9220 02/17/17 $0.3704 $0.3695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $10.4796 $10.2204 02/17/17 $0.0899 $0.0895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $10.3834 $10.1271 02/17/17 $0.2991 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $10.3456 $10.0904 02/17/17 $0.1966 $0.1958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $10.3299 $10.0751 02/17/17 $0.1992 $0.1983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $9.9196 $9.5778 02/17/17 $0.4657 $0.4624 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 20 01/30/17 01/30/19 $10.3547 $9.9957 02/17/17 $0.1950 $0.1931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $11.4071 $11.0065 02/17/17 $0.0866 $0.0862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 14 01/20/17 01/18/19 $9.7663 $9.4305 02/17/17 $0.1254 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.4061 $10.0450 02/17/17 $0.7293 $0.7248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $9.8424 $9.5036 02/17/17 $0.1126 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 8 12/12/16 12/12/18 $10.4202 $10.0586 02/17/17 $0.1355 $0.1349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.0000 $9.6550 02/17/17 $0.2897 $0.2866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.2475 $9.9952 02/17/17 $0.2819 $0.2807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 44 01/27/17 01/28/19 $9.9977 $9.6527 02/17/17 $0.0830 $0.0822 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
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 $1212.3000 $1164.6900 02/17/17 $1000.0000 4.56%(m) 3.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 $1101.1600 $1068.9100 02/17/17 $1000.0000 3.88%(m) 3.17%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1155.7000 $1110.3700 02/17/17 $1000.0000 4.34%(m) 4.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 $1126.4700 $1093.4700 02/17/17 $1000.0000 3.53%(m) 2.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1064.5400 $1022.8000 02/17/17 $1000.0000 3.58%(m) 3.28%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 $1058.7200 $1017.2200 02/17/17 $1000.0000 3.68%(m) 3.45%(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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