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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 2015 04/14/15 07/15/16 $9.8745 $9.6332 05/27/15 $0.2326 $0.2319 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2015 04/14/15 07/15/16 $9.8839 $9.6423 05/27/15 $0.1988 $0.1981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 12 04/27/15 04/27/17 $9.8288 $9.4906 05/27/15 $0.6411 $0.6366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 14 05/14/15 05/11/17 $10.0035 $9.6584 05/27/15 $0.3367 $0.3341 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 53 04/30/15 05/01/17 $9.9384 $9.5959 05/27/15 $0.5172 $0.5139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 48 04/27/15 04/27/20 $9.9753 $9.5315 05/27/15 $0.5184 $0.5134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 17 04/15/15 04/13/17 $10.3191 $9.9615 05/27/15 $0.1651 $0.1643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $10.0164 $9.6708 05/27/15 $0.0189 $0.0188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 3 03/18/15 06/20/16 $10.1042 $9.8562 05/27/15 $0.2532 $0.2529 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 42 05/22/15 05/22/17 $9.9653 $9.6217 05/27/15 $0.5303 $0.5236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 22 05/13/15 01/26/17 $10.0812 $9.7330 05/27/15 $0.1158 $0.1150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 29 05/01/15 05/01/17 $10.0567 $9.7094 05/27/15 $0.1176 $0.1167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.4796 $10.1157 05/27/15 $0.0543 $0.0541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 20 04/02/15 04/03/17 $9.8998 $9.5588 05/27/15 $0.6233 $0.6202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 9 04/01/15 03/30/17 $10.0668 $9.7192 05/27/15 $0.7136 $0.7101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 49 04/02/15 04/03/17 $10.2175 $9.8639 05/27/15 $0.7924 $0.7891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.3368 $9.9785 05/27/15 $0.0409 $0.0407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $10.0450 $9.6982 05/27/15 $0.1087 $0.1079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 6 04/08/15 04/06/17 $10.2886 $9.9322 05/27/15 $0.2350 $0.2338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $10.0211 $9.6753 05/27/15 $0.0885 $0.0880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2015 04/09/15 07/15/16 $9.9223 $9.6796 05/27/15 $0.1426 $0.1421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 22 04/14/15 07/15/16 $9.8061 $9.5669 05/27/15 $0.3646 $0.3634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 20 05/04/15 05/04/17 $10.0122 $9.6667 05/27/15 $0.8552 $0.8499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $10.0428 $9.6057 05/27/15 $0.1988 $0.1968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 56 05/18/15 05/18/17 $9.9825 $9.6375 05/27/15 $0.7568 $0.7490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 49 04/06/15 04/06/17 $9.9616 $9.6181 05/27/15 $0.6848 $0.6815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $10.1821 $9.7281 05/27/15 $0.2692 $0.2674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 18 03/23/15 03/23/17 $10.2902 $9.9452 05/27/15 $0.3038 $0.3020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $9.9474 $9.6045 05/27/15 $0.2140 $0.2130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.1729 $9.9228 05/27/15 $0.3439 $0.3434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $9.8694 $9.6283 05/27/15 $0.1017 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $9.9654 $9.6218 05/27/15 $0.2673 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2015 05/11/15 06/09/16 $9.9649 $9.7210 05/27/15 $0.3126 $0.3122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2015 04/10/15 07/08/16 $10.0675 $9.8205 05/27/15 $0.3115 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.8628 $9.6219 05/27/15 $0.3390 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.5242 $10.1585 05/27/15 $0.1635 $0.1631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $9.8981 $9.5571 05/27/15 $0.2077 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $10.0844 $9.7361 05/27/15 $0.6736 $0.6684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 44 04/06/15 04/06/17 $10.4201 $10.0585 05/27/15 $0.2867 $0.2853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 46 03/11/15 03/11/20 $10.6148 $10.1394 05/27/15 $0.2980 $0.2971 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2015 05/21/15 08/22/16 $9.9612 $9.7174 05/27/15 $0.1634 $0.1620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.6058 $10.2368 05/27/15 $0.2506 $0.2501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 5 04/10/15 07/08/16 $10.2953 $10.0415 05/27/15 $0.1582 $0.1577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 50 03/06/15 03/06/17 $10.3729 $10.0132 05/27/15 $0.1674 $0.1670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 12 04/16/15 04/17/17 $9.9418 $9.5991 05/27/15 $0.0822 $0.0818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 2 03/23/15 03/23/17 $10.2872 $9.9308 05/27/15 $0.2310 $0.2300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.6317 $10.2618 05/27/15 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.8791 $9.5389 05/27/15 $0.8219 $0.8179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.2937 $9.9371 05/27/15 $0.2492 $0.2490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $10.7036 $10.4378 05/27/15 $0.3039 $0.3035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $10.0565 $9.7093 05/27/15 $0.2957 $0.2943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 1 04/22/15 01/26/17 $9.8613 $9.5218 05/27/15 $0.0658 $0.0654 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 42 04/17/15 04/17/17 $9.8707 $9.5308 05/27/15 $0.7609 $0.7577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.4969 $10.2372 05/27/15 $0.3852 $0.3840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 36 03/06/15 03/06/17 $10.7896 $10.4134 05/27/15 $0.0769 $0.0767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $9.9091 $9.5677 05/27/15 $0.3605 $0.3597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 15 05/01/15 05/01/17 $9.8619 $9.5224 05/27/15 $0.3397 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $9.8413 $9.5025 05/27/15 $0.3495 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 68 05/22/15 05/22/17 $9.9398 $9.5972 05/27/15 $0.8112 $0.8009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.8181 $9.4802 05/27/15 $0.0600 $0.0599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2015 04/10/15 07/08/16 $9.9458 $9.7024 05/27/15 $0.7603 $0.7578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $9.9758 $9.6317 05/27/15 $0.2155 $0.2139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 25 04/29/15 04/27/17 $9.7372 $9.4026 05/27/15 $0.2038 $0.2023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 7 03/18/15 03/16/17 $9.9684 $9.6246 05/27/15 $0.0199 $0.0199 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 8 04/07/15 04/06/17 $10.0091 $9.6638 05/27/15 $0.3678 $0.3662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 96 05/15/15 05/15/17 $9.8946 $9.5538 05/27/15 $0.4575 $0.4540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.2796 $9.9235 05/27/15 $0.1443 $0.1440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.3474 $9.9887 05/27/15 $0.4231 $0.4222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 53 04/17/15 04/17/17 $9.7905 $9.4538 05/27/15 $0.6535 $0.6503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $10.0324 $9.6861 05/27/15 $0.3498 $0.3491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 10 04/28/15 04/27/17 $9.9758 $9.6317 05/27/15 $0.3602 $0.3575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 1 03/13/15 06/13/16 $10.1190 $9.8705 05/27/15 $0.2478 $0.2474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.2738 $9.9288 05/27/15 $0.1491 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.0347 $9.6883 05/27/15 $0.1458 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.3855 $10.0252 05/27/15 $0.1656 $0.1652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 45 05/13/15 05/11/17 $9.7119 $9.3783 05/27/15 $0.5065 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 5 04/24/15 04/24/17 $9.7406 $9.4059 05/27/15 $0.6378 $0.6333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 26 03/04/15 06/06/16 $9.8340 $9.5939 05/27/15 $0.5032 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 28 04/07/15 04/06/17 $9.7444 $9.4094 05/27/15 $0.3142 $0.3129 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.8258 $9.4877 05/27/15 $0.3371 $0.3368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $9.8134 $9.3776 05/27/15 $0.5507 $0.5507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 31 05/15/15 08/15/16 $9.8543 $9.6136 05/27/15 $0.5635 $0.5606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 48 03/23/15 03/23/17 $9.7452 $9.4002 05/27/15 $0.5499 $0.5466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 67 05/01/15 05/01/17 $9.7552 $9.4199 05/27/15 $0.5526 $0.5484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $10.2441 $9.8894 05/27/15 $0.2519 $0.2507 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $9.3276 $9.0091 05/27/15 $0.1181 $0.1175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 30 05/11/15 05/11/17 $10.0196 $9.6738 05/27/15 $0.4951 $0.4913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 10 03/23/15 03/23/17 $10.6907 $10.3184 05/27/15 $0.1222 $0.1217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.4042 $10.1473 05/27/15 $0.0986 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 73 05/06/15 05/04/17 $10.1952 $9.8425 05/27/15 $0.5145 $0.5106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.1905 $10.7985 05/27/15 $0.1010 $0.1010 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 22 03/02/15 03/02/17 $9.5333 $9.1883 05/27/15 $0.3806 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 32 03/06/15 03/06/17 $9.9672 $9.6235 05/27/15 $0.3991 $0.3982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $9.8907 $9.5500 05/27/15 $0.0983 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.2657 $9.9102 05/26/15 $0.0955 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 4 05/20/15 08/22/16 $9.9576 $9.7139 05/27/15 $0.2525 $0.2506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.3673 $10.0078 05/27/15 $0.3809 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.9965 $9.6516 05/27/15 $0.1040 $0.1035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 16 03/06/15 06/06/16 $10.2275 $9.9758 05/27/15 $0.3065 $0.3061 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-1 03/13/15 03/13/17 $10.2504 $9.8955 05/27/15 $0.1199 $0.1196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.8115 $9.4739 05/27/15 $0.0963 $0.0958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.0407 $9.6941 05/27/15 $0.1157 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2015 04/10/15 07/08/16 $10.0093 $9.7640 05/27/15 $0.1323 $0.1318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2015 04/10/15 07/08/16 $9.8562 $9.6154 05/27/15 $0.0864 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 3 03/30/15 06/30/16 $10.0149 $9.7695 05/27/15 $0.1129 $0.1125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 9 03/20/15 03/20/17 $10.0261 $9.6801 05/27/15 $0.3421 $0.3414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 6 05/04/15 08/04/16 $10.1372 $9.8882 05/27/15 $0.1031 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $11.1721 $10.7808 05/27/15 $0.0694 $0.0694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $10.0791 $9.8318 05/27/15 $0.2178 $0.2168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 58 05/22/15 05/22/17 $9.9721 $9.6282 05/27/15 $0.7583 $0.7487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 98 04/08/15 04/06/17 $9.8665 $9.5215 05/27/15 $0.7236 $0.7193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 35 04/02/15 07/05/16 $9.9184 $9.6758 05/27/15 $0.7371 $0.7348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $10.2525 $9.8976 05/27/15 $0.3878 $0.3862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 8 05/07/15 05/08/17 $9.9878 $9.6432 05/27/15 $0.4728 $0.4692 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.2489 $9.8941 05/27/15 $0.0875 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $10.0438 $9.6971 05/27/15 $0.2602 $0.2582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.5805 $10.2126 05/27/15 $0.1528 $0.1528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.8986 $9.5536 05/27/15 $0.4167 $0.4124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 20 05/13/15 05/11/17 $9.9452 $9.6024 05/27/15 $0.4324 $0.4291 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 48 05/11/15 05/11/17 $10.0163 $9.6706 05/27/15 $0.6395 $0.6355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $9.8992 $9.5582 05/27/15 $0.7779 $0.7763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 61 05/01/15 05/01/17 $9.9308 $9.5858 05/27/15 $0.7801 $0.7731 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 22 04/06/15 04/06/17 $9.9298 $9.5876 05/27/15 $0.8084 $0.8044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 4 04/01/15 07/05/16 $10.4135 $10.1563 05/27/15 $0.1114 $0.1110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 37 05/22/15 05/22/17 $9.9516 $9.6085 05/27/15 $0.5852 $0.5778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.9624 $9.7185 05/27/15 $0.3357 $0.3347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.2822 $10.0288 05/27/15 $0.2977 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 5 05/11/15 08/09/16 $9.9797 $9.7353 05/27/15 $0.3752 $0.3741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2015 04/10/15 07/08/16 $10.1903 $9.9397 05/27/15 $0.3326 $0.3315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2015 04/10/15 07/08/16 $10.0747 $9.8274 05/27/15 $0.2199 $0.2192 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2015 04/10/15 07/08/16 $10.0386 $9.7925 05/27/15 $0.1866 $0.1860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $9.7616 $9.5237 05/27/15 $0.4922 $0.4907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 3 03/10/15 06/09/16 $10.7309 $10.4644 05/27/15 $0.4103 $0.4098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2015 04/10/15 07/08/16 $10.0899 $9.8422 05/27/15 $0.0677 $0.0674 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 9 03/10/15 06/09/16 $10.4734 $10.2144 05/27/15 $0.2746 $0.2743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2015 04/10/15 07/08/16 $10.0781 $9.8308 05/27/15 $0.1703 $0.1697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2015 04/10/15 07/08/16 $10.1059 $9.8578 05/27/15 $0.1598 $0.1593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $9.7120 $9.3784 05/27/15 $0.5054 $0.5015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 12 03/06/15 03/06/17 $10.1189 $9.7692 05/27/15 $0.1786 $0.1782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 56 04/01/15 03/30/17 $10.7875 $10.4114 05/27/15 $0.0878 $0.0873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 16 04/02/15 04/03/17 $10.1111 $9.7617 05/27/15 $0.5960 $0.5931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 2 03/18/15 03/16/17 $9.7578 $9.4224 05/27/15 $0.1103 $0.1101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 8 05/04/15 05/04/17 $9.3507 $9.0313 05/27/15 $0.1159 $0.1150 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 33 03/04/15 03/02/17 $9.9912 $9.6465 05/27/15 $0.3124 $0.3118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2015 04/10/15 07/08/16 $10.2982 $10.0444 05/27/15 $0.1053 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 37 05/20/15 05/18/17 $9.9602 $9.6167 05/27/15 $0.1067 $0.1055 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, 14 (Closed) 02/26/15 $1105.8900 $1073.4900 05/27/15 $1000.0000 4.68%(m) 3.18%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,18 05/26/15 $1212.5300 $1164.9400 05/27/15 $1000.0000 4.60%(m) 3.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 16 03/31/15 $1122.9600 $1078.9100 05/27/15 $1000.0000 4.40%(m) 4.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 9 (Closed) 03/19/15 $1102.2300 $1069.9400 05/27/15 $1000.0000 3.66%(m) 2.85%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 16 (Closed) 04/21/15 $1176.6200 $1142.1400 05/27/15 $1000.0000 3.82%(m) 2.39%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 04/16/15 $1094.7600 $1051.8200 05/27/15 $1000.0000 3.67%(m) 3.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 $1066.6200 $1024.8000 05/27/15 $1000.0000 3.79%(m) 3.50%(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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