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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, 3rd Qtr 2014 07/11/14 10/15/15 $9.9349 $9.6918 07/30/14 $0.2327 $0.2315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $9.9340 $9.6909 07/30/14 $0.2048 $0.2037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 7 06/18/14 06/20/16 $10.0216 $9.6757 07/30/14 $0.5712 $0.5688 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.9012 $9.5601 07/30/14 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 46 07/02/14 07/05/16 $9.9847 $9.6403 07/30/14 $0.4829 $0.4795 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 44 05/30/14 05/30/19 $10.1624 $9.7094 07/30/14 $0.4874 $0.4845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.0455 $9.6987 07/30/14 $0.1476 $0.1458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 24 05/07/14 05/09/16 $10.9231 $10.5416 07/30/14 $0.0062 $0.0062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 32 07/15/14 07/18/16 $9.9595 $9.6161 07/30/14 $0.5474 $0.5432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 16 06/25/14 01/21/16 $10.0434 $9.6967 07/30/14 $0.0924 $0.0922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $9.9872 $9.6427 07/30/14 $0.1345 $0.1336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $10.8515 $10.4728 07/30/14 $0.0618 $0.0617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 3 02/05/14 02/08/16 $11.4731 $11.0699 07/30/14 $0.3772 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 2 05/21/14 05/23/16 $10.1590 $9.8077 07/30/14 $0.5557 $0.5534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 6 05/14/14 05/16/16 $10.0166 $9.6709 07/30/14 $0.6580 $0.6567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 44 07/08/14 07/11/16 $9.9617 $9.6182 07/30/14 $0.7575 $0.7516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.0233 $9.6773 07/30/14 $0.2714 $0.2693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $10.0010 $9.6560 07/30/14 $0.1332 $0.1326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.8998 $9.5588 07/30/14 $0.6632 $0.6568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.0151 $9.7697 07/30/14 $0.1581 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $9.9412 $9.6980 07/30/14 $0.3474 $0.3457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 16 07/10/14 07/11/16 $9.8957 $9.5548 07/30/14 $0.7994 $0.7933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2014 05/12/14 05/10/19 $10.1303 $9.6890 07/30/14 $0.2245 $0.2238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 51 06/27/14 06/27/16 $9.9663 $9.6213 07/30/14 $0.6973 $0.6911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 43 06/30/14 06/30/16 $9.9064 $9.5650 07/30/14 $0.6920 $0.6876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.7236 $9.2922 07/30/14 $0.2673 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 14 05/28/14 05/31/16 $10.2856 $9.9406 07/30/14 $0.3268 $0.3249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $9.9706 $9.6267 07/30/14 $0.2095 $0.2085 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 14 06/20/14 09/21/15 $9.9561 $9.7124 07/30/14 $0.3182 $0.3172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $9.9422 $9.6989 07/30/14 $0.0770 $0.0763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2014 07/10/14 08/07/15 $10.0821 $9.8347 07/30/14 $0.3149 $0.3145 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.1789 $9.9286 07/30/14 $0.3213 $0.3196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.8266 $9.5867 07/30/14 $0.3555 $0.3537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 22 05/14/14 05/16/16 $10.8117 $10.4346 07/30/14 $0.1915 $0.1911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $11.2187 $10.8256 07/30/14 $0.1640 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 51 06/04/14 06/06/16 $10.3170 $9.9595 07/30/14 $0.1735 $0.1727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 31 05/16/14 05/16/16 $10.2757 $9.9199 07/30/14 $0.6529 $0.6516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.2156 $9.8621 07/30/14 $0.2970 $0.2955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.0861 $9.6368 07/30/14 $0.2916 $0.2888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2014 05/20/14 08/20/15 $10.3083 $10.0542 07/30/14 $0.1686 $0.1684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.3987 $9.0774 07/30/14 $0.2765 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.6038 $9.3704 07/30/14 $0.1826 $0.1816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $10.0282 $9.6821 07/30/14 $0.1625 $0.1617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $9.9652 $9.6216 07/30/14 $0.0658 $0.0649 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $9.7791 $9.4428 07/30/14 $0.1361 $0.1343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.7370 $9.4024 07/30/14 $0.1183 $0.1174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.5868 $10.2187 07/30/14 $0.1021 $0.1020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.8423 $9.5035 07/30/14 $0.6437 $0.6388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.8389 $9.5003 07/30/14 $0.2043 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.1128 $9.8645 07/30/14 $0.3100 $0.3090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.1668 $9.8152 07/30/14 $0.3043 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.9287 $9.5865 07/30/14 $0.7123 $0.7053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.5540 $10.1871 07/30/14 $0.1548 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.8070 $9.4696 07/30/14 $0.1690 $0.1678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.4337 $10.1759 07/30/14 $0.4383 $0.4361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.4415 $10.0791 07/30/14 $0.0848 $0.0844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 7 05/23/14 05/23/16 $10.7150 $10.3418 07/30/14 $0.3379 $0.3365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $9.8811 $9.5408 07/30/14 $0.3582 $0.3555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.7452 $9.4103 07/30/14 $0.4208 $0.4179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.7088 $9.3753 07/30/14 $0.5892 $0.5883 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.7508 $9.4156 07/30/14 $0.7236 $0.7180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.5440 $9.2170 07/30/14 $0.0598 $0.0595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, July 2014 07/10/14 10/09/15 $9.9061 $9.6638 07/30/14 $0.6816 $0.6808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.2144 $9.8609 07/30/14 $0.2135 $0.2125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 21 05/20/14 05/23/16 $10.3482 $9.9895 07/30/14 $0.1845 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.3219 $9.9641 07/30/14 $0.0223 $0.0221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 4 06/26/14 06/27/16 $9.9222 $9.5803 07/30/14 $0.3339 $0.3318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 85 07/15/14 07/18/16 $9.9099 $9.5685 07/30/14 $0.4550 $0.4521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 16 05/23/14 05/23/16 $10.4433 $10.0807 07/30/14 $0.4305 $0.4286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.8558 $9.5165 07/30/14 $0.6479 $0.6429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 3 02/27/14 02/29/16 $10.0655 $9.7179 07/30/14 $0.3820 $0.3820 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.9238 $9.5818 07/30/14 $0.3870 $0.3821 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $9.9800 $9.6350 07/30/14 $0.1518 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $9.9357 $9.5933 07/30/14 $0.1510 $0.1500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.0550 $9.7079 07/30/14 $0.1731 $0.1723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 36 07/14/14 07/14/16 $9.9901 $9.6455 07/30/14 $0.4272 $0.4240 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 1 05/30/14 05/31/16 $10.1998 $9.8469 07/30/14 $0.5357 $0.5330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.8758 $9.6345 07/30/14 $0.4953 $0.4928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 24 07/08/14 07/11/16 $9.9882 $9.6436 07/30/14 $0.3901 $0.3871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $9.8895 $9.5488 07/30/14 $0.3505 $0.3478 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 59 06/18/14 06/18/19 $9.8356 $9.3987 07/30/14 $0.5718 $0.5680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 26 07/28/14 10/28/15 $9.9127 $9.6703 07/30/14 $0.5958 $0.5909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 44 07/14/14 07/14/16 $9.9540 $9.6090 07/30/14 $0.5892 $0.5832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 61 06/18/14 06/20/16 $9.8119 $9.4743 07/30/14 $0.5748 $0.5724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.1982 $9.8454 07/30/14 $0.2648 $0.2638 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.7465 $9.4115 07/30/14 $0.1209 $0.1193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 34 07/15/14 07/18/16 $9.9431 $9.6004 07/30/14 $0.5381 $0.5340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 26 06/06/14 06/06/16 $9.7320 $9.3976 07/30/14 $0.4845 $0.4822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 6 05/28/14 05/31/16 $10.4467 $10.0840 07/30/14 $0.1005 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 35 05/02/14 05/02/16 $10.7877 $10.4116 07/30/14 $0.0816 $0.0815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 68 07/02/14 07/05/16 $9.9957 $9.6509 07/30/14 $0.5299 $0.5266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 18 05/16/14 05/16/16 $10.1123 $9.7673 07/30/14 $0.4118 $0.4106 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 28 05/14/14 05/16/16 $10.1831 $9.8308 07/30/14 $0.4131 $0.4122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.3494 $9.9906 07/29/14 $0.1157 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.0578 $9.7105 07/30/14 $0.3506 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 13 06/06/14 09/08/15 $9.8367 $9.5965 07/30/14 $0.3262 $0.3251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-3 06/20/14 06/20/16 $9.3867 $9.0659 07/30/14 $0.1041 $0.1036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.5747 $9.2465 07/30/14 $0.0933 $0.0925 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.6690 $9.3370 07/30/14 $0.1371 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.0669 $9.8200 07/30/14 $0.1687 $0.1678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $9.8029 $9.5637 07/30/14 $0.1214 $0.1207 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $9.9526 $9.6095 07/30/14 $0.3471 $0.3443 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $9.9486 $9.7051 07/30/14 $0.0705 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 2 05/12/14 08/12/15 $10.7585 $10.4912 07/30/14 $0.0827 $0.0826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.8564 $9.5170 07/30/14 $0.0667 $0.0663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $9.9085 $9.6662 07/30/14 $0.2124 $0.2113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.8941 $9.5533 07/30/14 $0.6499 $0.6436 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.9231 $9.5781 07/30/14 $0.6601 $0.6533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 30 05/29/14 08/31/15 $9.8358 $9.5956 07/30/14 $0.6614 $0.6598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 4 06/17/14 06/20/16 $9.9645 $9.6209 07/30/14 $0.3608 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.9622 $9.6187 07/30/14 $0.4468 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $9.9654 $9.6218 07/30/14 $0.2866 $0.2844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.3957 $10.0351 07/30/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $9.8755 $9.5305 07/30/14 $0.4389 $0.4360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $9.8520 $9.5128 07/30/14 $0.4294 $0.4261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.9110 $9.5695 07/30/14 $0.6548 $0.6498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 52 05/30/14 05/31/16 $9.8164 $9.4787 07/30/14 $0.6850 $0.6816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 57 07/16/14 07/18/16 $9.9130 $9.5680 07/30/14 $0.7400 $0.7324 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $9.9373 $9.5947 07/30/14 $0.7425 $0.7353 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.1194 $9.8709 07/30/14 $0.0817 $0.0813 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 30 07/15/14 07/18/16 $9.9072 $9.5659 07/30/14 $0.5734 $0.5698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.0292 $9.7834 07/30/14 $0.3323 $0.3307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.0263 $9.7805 07/30/14 $0.3173 $0.3163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1 05/12/14 08/07/15 $10.1340 $9.8850 07/30/14 $0.3984 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $10.0330 $9.7871 07/30/14 $0.3585 $0.3567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.8108 $9.5714 07/30/14 $0.2237 $0.2225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $9.8959 $9.6540 07/30/14 $0.1826 $0.1816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $9.8793 $9.6378 07/30/14 $0.2016 $0.2006 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $9.9467 $9.7032 07/30/14 $0.5170 $0.5145 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $9.8981 $9.6561 07/30/14 $0.0648 $0.0645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 6 06/10/14 09/09/15 $9.9820 $9.7376 07/30/14 $0.2484 $0.2476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $9.9901 $9.7454 07/30/14 $0.1684 $0.1676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $9.9838 $9.7392 07/30/14 $0.1719 $0.1711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 40 06/13/14 06/13/16 $9.8830 $9.5426 07/30/14 $0.5201 $0.5175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 8 05/14/14 05/16/16 $10.4850 $10.1208 07/30/14 $0.2174 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.0872 $9.7387 07/30/14 $0.0911 $0.0904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $9.9389 $9.5963 07/30/14 $0.5987 $0.5941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 4 05/16/14 05/16/16 $10.7792 $10.4034 07/30/14 $0.0731 $0.0730 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $10.0652 $9.7176 07/30/14 $0.3035 $0.3020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $9.7684 $9.5302 07/30/14 $0.0954 $0.0949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 33 06/04/14 06/06/16 $9.9394 $9.5968 07/30/14 $0.1105 $0.1100 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, 11 07/17/14 $1132.5200 $1099.3400 07/30/14 $1000.0000 4.78%(m) 3.15%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9320 $10.4409 07/30/14 $9.7164 4.12%(m) 2.00%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 13 07/22/14 $1166.7300 $1120.9500 07/30/14 $1000.0000 4.61%(m) 4.09%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 12 (Closed) 06/19/14 $1196.9800 $1150.0100 07/30/14 $1000.0000 4.74%(m) 4.31%(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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