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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 2014 04/15/14 07/15/15 $10.0479 $9.8015 04/24/14 $0.2675 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2014 04/15/14 07/15/15 $10.0799 $9.8325 04/24/14 $0.2337 $0.2320 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 5 03/27/14 03/28/16 $10.1487 $9.7978 04/24/14 $0.5914 $0.5873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 8 02/25/14 02/25/16 $10.2874 $9.9311 04/24/14 $0.3771 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 44 04/14/14 04/14/16 $10.0819 $9.7336 04/24/14 $0.5055 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 43 03/14/14 03/14/19 $10.3009 $9.8410 04/24/14 $0.5271 $0.5236 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 23 02/14/14 02/16/16 $9.0502 $8.7427 04/24/14 $0.0122 $0.0122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 29 03/19/14 03/21/16 $10.2204 $9.8667 04/24/14 $0.5676 $0.5652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 15 04/22/14 01/21/16 $10.0146 $9.6690 04/24/14 $0.1053 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 24 04/11/14 04/11/16 $10.4736 $10.1099 04/24/14 $0.1389 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $9.9728 $9.6289 04/24/14 $0.0602 $0.0596 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 $10.9037 $10.5230 04/24/14 $0.3791 $0.3773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 1 02/20/14 02/22/16 $9.9478 $9.6049 04/24/14 $0.5675 $0.5647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 5 11/15/13 11/16/15 $10.3477 $9.9890 04/24/14 $0.6716 $0.6716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2014 02/19/14 02/19/19 $10.4099 $9.9550 04/24/14 $0.1815 $0.1808 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 13 02/03/14 02/03/16 $10.3649 $10.0055 04/24/14 $0.6343 $0.6330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 41 03/28/14 03/28/16 $10.0067 $9.6615 04/24/14 $0.7924 $0.7874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 4 02/12/14 02/16/16 $10.6347 $10.2647 04/24/14 $0.1251 $0.1248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 2 04/21/14 04/21/16 $10.0437 $9.6969 04/24/14 $0.2994 $0.2957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 27 03/21/14 03/21/16 $10.0972 $9.7484 04/24/14 $0.1388 $0.1377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 5 03/12/14 03/14/16 $10.0102 $9.6648 04/24/14 $0.6713 $0.6680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2014 04/09/14 07/15/15 $9.9695 $9.7254 04/24/14 $0.1712 $0.1704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,18 04/15/14 07/15/15 $10.0008 $9.7558 04/24/14 $0.4002 $0.3974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 14 04/21/14 04/21/16 $10.0091 $9.6637 04/24/14 $0.8060 $0.7958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2014 02/10/14 02/08/19 $10.5977 $10.1337 04/24/14 $0.2490 $0.2483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 50 04/14/14 04/14/16 $10.1605 $9.8155 04/24/14 $0.6817 $0.6746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 40 03/24/14 03/24/16 $10.1167 $9.7671 04/24/14 $0.7507 $0.7460 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 5 04/17/14 04/17/19 $10.0068 $9.5614 04/24/14 $0.2814 $0.2774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 13 03/05/14 03/07/16 $10.2331 $9.8881 04/24/14 $0.3460 $0.3436 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 22 03/14/14 03/14/16 $10.1906 $9.8380 04/24/14 $0.2250 $0.2239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 13 03/26/14 06/29/15 $10.0669 $9.8199 04/24/14 $0.2849 $0.2834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 13 02/05/14 05/05/15 $10.7439 $10.4769 04/24/14 $0.0845 $0.0844 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2014 04/10/14 05/08/15 $10.0657 $9.8188 04/24/14 $0.3258 $0.3254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2014 04/10/14 07/09/15 $10.0143 $9.7689 04/24/14 $0.3366 $0.3348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0792 $9.8319 04/24/14 $0.3583 $0.3565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 21 02/14/14 02/16/16 $10.1218 $9.7720 04/24/14 $0.1945 $0.1941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $10.2000 $9.8471 04/24/14 $0.1745 $0.1737 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 50 03/12/14 03/14/16 $10.6905 $10.3182 04/24/14 $0.1813 $0.1804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 30 02/19/14 02/22/16 $10.1955 $9.8428 04/24/14 $0.6556 $0.6542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 39 03/14/14 03/14/16 $10.2889 $9.9325 04/24/14 $0.3251 $0.3235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 42 04/16/14 04/16/19 $10.0156 $9.5698 04/24/14 $0.3176 $0.3131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2014 02/27/14 05/27/15 $10.0089 $9.7637 04/24/14 $0.1692 $0.1686 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 1 03/19/14 03/21/16 $10.4530 $10.0901 04/24/14 $0.3106 $0.3091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1 04/10/14 07/09/15 $9.9614 $9.7175 04/24/14 $0.2296 $0.2285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 46 03/19/14 03/21/16 $9.7776 $9.4414 04/24/14 $0.1606 $0.1598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 8 02/11/14 02/11/16 $10.3183 $9.9608 04/24/14 $0.0591 $0.0590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 28 04/11/14 04/11/16 $10.1887 $9.8362 04/24/14 $0.1256 $0.1247 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.2609 $9.9056 04/24/14 $0.0977 $0.0969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 14 04/02/14 04/04/16 $10.1611 $9.8097 04/24/14 $0.7081 $0.7027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 25 04/17/14 04/18/16 $10.0118 $9.6663 04/24/14 $0.2266 $0.2242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 1 03/10/14 06/10/15 $10.3569 $10.1014 04/24/14 $0.3316 $0.3305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 37 03/17/14 03/17/16 $10.3567 $9.9976 04/24/14 $0.3351 $0.3335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 35 04/03/14 04/04/16 $10.0296 $9.6834 04/24/14 $0.7053 $0.7008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 16 11/15/13 11/16/15 $10.5239 $10.1582 04/24/14 $0.1772 $0.1772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 23 04/04/14 04/04/16 $9.9350 $9.5926 04/24/14 $0.1531 $0.1519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2014 04/10/14 07/09/15 $9.8969 $9.6549 04/24/14 $0.4669 $0.4645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 32 03/19/14 03/21/16 $9.7101 $9.3765 04/24/14 $0.0835 $0.0831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 6 11/27/13 11/30/15 $10.0114 $9.6660 04/24/14 $0.3461 $0.3458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 11 04/23/14 04/25/16 $9.9681 $9.6243 04/24/14 $0.3636 $0.3590 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 18 04/11/14 04/11/16 $10.1652 $9.8136 04/24/14 $0.4169 $0.4137 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 $9.9565 $9.6133 04/24/14 $0.6074 $0.6027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 62 03/03/14 03/03/16 $9.9298 $9.5875 04/24/14 $0.7329 $0.7298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 6 12/16/13 12/16/15 $10.1072 $9.7580 04/24/14 $0.0476 $0.0476 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, April 2014 04/10/14 07/09/15 $10.0609 $9.8141 04/24/14 $0.6868 $0.6859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 3 11/01/13 11/02/15 $10.5835 $10.2154 04/24/14 $0.2185 $0.2185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 20 02/20/14 02/22/16 $10.3019 $9.9450 04/24/14 $0.1898 $0.1889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 3 04/04/14 04/04/16 $10.0735 $9.7256 04/24/14 $0.0174 $0.0173 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 3 04/01/14 04/04/16 $9.9869 $9.6424 04/24/14 $0.3351 $0.3326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 82 04/11/14 04/11/16 $10.1621 $9.8107 04/24/14 $0.4783 $0.4746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 19 02/12/14 02/16/16 $10.4295 $10.0675 04/24/14 $0.1956 $0.1952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 15 02/26/14 02/29/16 $10.5045 $10.1396 04/24/14 $0.4339 $0.4317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 47 03/21/14 03/21/16 $10.2352 $9.8809 04/24/14 $0.6618 $0.6577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® Global 40, 1 11/15/13 11/16/15 $9.9133 $9.5718 04/24/14 $0.0615 $0.0615 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 $10.0451 $9.6984 04/24/14 $0.3875 $0.3848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 5 01/30/14 02/01/16 $10.1658 $9.8142 04/24/14 $0.4258 $0.4249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Preferred, 2 12/13/13 12/14/15 $10.6749 $10.3032 04/24/14 $0.5352 $0.5348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 19 04/04/14 04/04/16 $10.1055 $9.7605 04/24/14 $0.1594 $0.1577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 13 04/16/14 04/18/16 $10.1016 $9.7526 04/24/14 $0.1517 $0.1501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 31 03/26/14 03/28/16 $10.0329 $9.6866 04/24/14 $0.1807 $0.1793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 21 04/23/14 07/23/15 $9.9785 $9.7342 04/24/14 $0.5305 $0.5261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 22 01/30/14 02/01/16 $10.1879 $9.8355 04/24/14 $0.3927 $0.3919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 1 04/08/14 04/11/16 $10.1030 $9.7539 04/24/14 $0.3549 $0.3522 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 58 03/21/14 03/21/19 $10.2462 $9.7890 04/24/14 $0.5917 $0.5856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 24 04/23/14 07/23/15 $10.0040 $9.7589 04/24/14 $0.6093 $0.6043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 42 04/14/14 04/14/16 $10.1315 $9.7865 04/24/14 $0.5933 $0.5872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 59 04/03/14 04/04/16 $10.1685 $9.8168 04/24/14 $0.6054 $0.6008 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 $10.0387 $9.6922 04/24/14 $0.2599 $0.2565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 25 04/03/14 04/04/16 $10.2195 $9.8659 04/24/14 $0.5259 $0.5218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 5 03/05/14 03/07/16 $10.9695 $10.5862 04/24/14 $0.1047 $0.1042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 34 01/31/14 02/01/16 $10.0384 $9.6919 04/24/14 $0.1023 $0.1021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 17 11/22/13 11/23/15 $10.8678 $10.4885 04/24/14 $0.4608 $0.4608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 27 02/14/14 02/16/16 $10.4496 $10.0869 04/24/14 $0.4413 $0.4404 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv 2014 Outlook, 1 02/27/14 05/27/15 $9.8738 $9.6325 04/24/14 $0.1924 $0.1917 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-1 03/19/14 03/21/16 $10.1932 $9.8406 04/23/14 $0.1227 $0.1221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 9 03/05/14 03/07/16 $10.1968 $9.8440 04/24/14 $0.3439 $0.3421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 12 03/10/14 06/10/15 $10.0876 $9.8400 04/24/14 $0.3304 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-2 04/03/14 04/04/16 $9.7147 $9.3809 04/24/14 $0.0741 $0.0735 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-2 04/16/14 04/18/16 $10.2407 $9.8861 04/24/14 $0.0500 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-2 04/23/14 04/25/16 $9.9036 $9.5624 04/24/14 $0.0943 $0.0931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2014 04/10/14 07/09/15 $10.1573 $9.9076 04/24/14 $0.1699 $0.1690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2014 04/10/14 07/09/15 $10.1988 $9.9479 04/24/14 $0.1571 $0.1562 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 5 04/02/14 04/04/16 $9.7940 $9.4571 04/24/14 $0.3563 $0.3535 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 1 02/18/14 05/19/15 $10.1111 $9.8629 04/24/14 $0.0895 $0.0894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 3 03/19/14 03/21/16 $9.6384 $9.3077 04/24/14 $0.0331 $0.0329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2014 04/15/14 07/13/15 $10.0909 $9.8432 04/24/14 $0.2326 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 50 03/24/14 07/27/16 $9.9836 $9.6393 04/24/14 $0.6499 $0.6458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 91 04/23/14 07/19/16 $9.9901 $9.6451 04/24/14 $0.6848 $0.6733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 29 03/27/14 06/29/15 $10.0076 $9.7623 04/24/14 $0.6655 $0.6622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 3 03/20/14 03/21/16 $10.0211 $9.6752 04/24/14 $0.3523 $0.3503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,3 02/04/14 02/04/16 $9.9152 $9.5736 04/24/14 $0.4482 $0.4473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 19 02/12/14 02/16/16 $10.3558 $9.9967 04/24/14 $0.1025 $0.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 13 04/17/14 04/18/16 $9.9843 $9.6399 04/24/14 $0.2955 $0.2924 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 1 03/21/14 03/21/16 $8.9190 $8.6167 04/24/14 $0.0057 $0.0056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 17 03/21/14 03/21/16 $10.1319 $9.7869 04/24/14 $0.4383 $0.4338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 13 03/05/14 03/07/16 $10.1351 $9.7847 04/24/14 $0.4459 $0.4437 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 40 04/16/14 04/18/16 $10.0319 $9.6856 04/24/14 $0.6151 $0.6086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 51 03/12/14 03/14/16 $10.0925 $9.7438 04/24/14 $0.6868 $0.6834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 55 03/10/14 03/10/16 $10.1341 $9.7891 04/24/14 $0.7033 $0.6991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 17 03/03/14 03/03/16 $10.1213 $9.7715 04/24/14 $0.7069 $0.7035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 27 03/27/14 03/28/16 $10.1638 $9.8123 04/24/14 $0.5690 $0.5654 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2014 04/10/14 07/09/15 $10.0867 $9.8391 04/24/14 $0.3311 $0.3295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 11 03/10/14 06/09/15 $10.1374 $9.8884 04/24/14 $0.3186 $0.3176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2014 04/10/14 07/09/15 $10.0098 $9.7646 04/24/14 $0.3659 $0.3640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2014 04/10/14 07/09/15 $10.1627 $9.9129 04/24/14 $0.2272 $0.2260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 2nd Qtr 2014 04/10/14 07/09/15 $10.2228 $9.9712 04/24/14 $0.1869 $0.1859 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2014 04/10/14 07/09/15 $10.1078 $9.8596 04/24/14 $0.2076 $0.2065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2014 04/10/14 07/09/15 $10.1483 $9.8989 04/24/14 $0.5027 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2014 04/10/14 07/09/15 $10.2028 $9.9518 04/24/14 $0.0600 $0.0597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 5 03/10/14 06/09/15 $10.2645 $10.0117 04/24/14 $0.2686 $0.2677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2014 04/10/14 07/09/15 $10.1612 $9.9114 04/24/14 $0.1597 $0.1589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2014 04/10/14 07/09/15 $10.1729 $9.9228 04/24/14 $0.1548 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 39 01/27/14 01/27/16 $10.4144 $10.0530 04/24/14 $0.5599 $0.5574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 7 02/14/14 02/16/16 $10.3120 $9.9547 04/24/14 $0.2127 $0.2122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 52 04/16/14 04/18/16 $10.0576 $9.7104 04/24/14 $0.1027 $0.1016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 11 02/28/14 02/29/16 $9.8774 $9.5373 04/24/14 $0.6034 $0.6009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 3 02/19/14 02/22/16 $10.9601 $10.5772 04/24/14 $0.0776 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 29 03/14/14 03/14/16 $10.2665 $9.9110 04/24/14 $0.3051 $0.3036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2014 04/10/14 07/09/15 $10.2221 $9.9706 04/24/14 $0.1004 $0.0999 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 32 03/12/14 03/14/16 $9.7984 $9.4614 04/24/14 $0.1054 $0.1049 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
GNMA Reinvestment Income Trust, 120 01/15/14 $11.0207 $10.5252 04/24/14 $9.9305 4.31%(m) 2.13%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,10 (Closed) 03/20/14 $1210.1300 $1162.6300 04/24/14 $1000.0000 4.81%(m) 4.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 11 04/15/14 $1164.4400 $1118.7500 04/24/14 $1000.0000 4.91%(m) 4.65%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 4 02/25/14 $1098.3600 $1066.1900 04/24/14 $1000.0000 3.86%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 9 03/18/14 $1162.9100 $1128.8400 04/24/14 $1000.0000 3.74%(m) 2.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 12 04/22/14 $1081.5100 $1039.0900 04/24/14 $1000.0000 3.95%(m) 3.55%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 281 04/17/14 $1089.1900 $1046.4800 04/24/14 $1000.0000 4.26%(m) 3.79%(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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