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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 2015 07/14/15 10/17/16 $9.9488 $9.7053 07/29/15 $0.2558 $0.2545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation,3rd Qtr 2015 07/14/15 10/17/16 $9.9425 $9.6992 07/29/15 $0.2151 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 13 06/24/15 06/22/17 $9.7388 $9.4041 07/29/15 $0.6224 $0.6181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 15 07/16/15 07/17/17 $9.9056 $9.5643 07/29/15 $0.3576 $0.3549 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 55 07/20/15 07/20/17 $9.8583 $9.5189 07/29/15 $0.5651 $0.5608 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 49 07/20/15 07/20/20 $9.8448 $9.4075 07/29/15 $0.5521 $0.5464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 18 07/10/15 07/10/17 $9.9801 $9.6359 07/29/15 $0.1371 $0.1361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 29 07/22/15 07/20/17 $9.7669 $9.4311 07/29/15 $0.0135 $0.0133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 4 06/15/15 09/15/16 $9.9053 $9.6631 07/29/15 $0.2531 $0.2523 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 $9.6231 $9.2930 07/29/15 $0.5196 $0.5174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 23 07/15/15 01/26/17 $9.9492 $9.7057 07/29/15 $0.1230 $0.1224 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.4183 $10.0567 07/29/15 $0.0498 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 5 06/11/15 06/12/17 $9.3878 $9.0670 07/29/15 $0.5859 $0.5831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $9.9537 $9.6105 07/29/15 $0.6429 $0.6379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $9.8317 $9.4933 07/29/15 $0.7541 $0.7484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 50 06/22/15 06/22/17 $9.7307 $9.3963 07/29/15 $0.7803 $0.7749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.9288 $9.5866 07/29/15 $0.0572 $0.0568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.9593 $9.6159 07/29/15 $0.1200 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.6393 $9.3086 07/29/15 $0.2348 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $10.4441 $10.0816 07/29/15 $0.1104 $0.1096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2015 07/09/15 10/14/16 $10.1375 $9.8884 07/29/15 $0.1501 $0.1493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 23 07/14/15 10/17/16 $9.9882 $9.7435 07/29/15 $0.4165 $0.4144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.5828 $9.2543 07/29/15 $0.8224 $0.8183 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 $10.0036 $9.5684 07/29/15 $0.1991 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 57 07/27/15 07/27/17 $10.0953 $9.7503 07/29/15 $0.8309 $0.8169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $10.0070 $9.6618 07/29/15 $0.7548 $0.7490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 10 07/08/15 07/08/20 $10.1647 $9.7115 07/29/15 $0.2747 $0.2719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.9764 $9.6314 07/29/15 $0.2949 $0.2930 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.9833 $9.6389 07/29/15 $0.2294 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.9782 $9.7339 07/29/15 $0.3334 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.8726 $9.6314 07/29/15 $0.2719 $0.2710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.9551 $9.7114 07/29/15 $0.0826 $0.0822 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 $9.6705 $9.3385 07/29/15 $0.2638 $0.2627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2015 07/10/15 08/09/16 $9.9238 $9.6811 07/29/15 $0.3312 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2015 07/10/15 10/07/16 $9.9642 $9.7203 07/29/15 $0.3252 $0.3235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.8748 $9.6335 07/29/15 $0.3444 $0.3426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.4786 $9.1542 07/29/15 $0.1793 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $8.9340 $8.6311 07/29/15 $0.2037 $0.2033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.8872 $9.5467 07/29/15 $0.2802 $0.2782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $10.0213 $9.5753 07/29/15 $0.2813 $0.2794 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 $9.7432 $9.5057 07/29/15 $0.1656 $0.1652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.4741 $9.1498 07/29/15 $0.2546 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 6 07/10/15 10/07/16 $10.0960 $9.8481 07/29/15 $0.1764 $0.1755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $10.0187 $9.6729 07/29/15 $0.1547 $0.1539 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 13 07/16/15 07/17/17 $9.7972 $9.4602 07/29/15 $0.0821 $0.0815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 3 06/19/15 06/19/17 $9.9140 $9.5724 07/29/15 $0.2357 $0.2345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.6678 $9.3359 07/29/15 $0.1437 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 18 07/08/15 07/06/17 $9.6845 $9.3519 07/29/15 $0.8519 $0.8454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 28 07/15/15 07/13/17 $9.5764 $9.2481 07/29/15 $0.2704 $0.2684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.5447 $9.3131 07/29/15 $0.2761 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 43 07/10/15 07/10/17 $9.9411 $9.5984 07/29/15 $0.3083 $0.3059 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 2 06/18/15 01/26/17 $9.9023 $9.5611 07/29/15 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.3109 $8.9931 07/29/15 $0.7677 $0.7644 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $10.0508 $9.7038 07/29/15 $0.1775 $0.1766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2015 07/10/15 10/07/16 $9.8791 $9.6377 07/29/15 $0.4068 $0.4047 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.3452 $9.9866 07/29/15 $0.0704 $0.0701 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 $8.7218 $8.4273 07/29/15 $0.3431 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $10.1172 $9.7676 07/29/15 $0.3678 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.7604 $9.4249 07/29/15 $0.3643 $0.3625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $10.2469 $9.8921 07/29/15 $0.0573 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2015 07/10/15 10/07/16 $9.8572 $9.6164 07/29/15 $0.7579 $0.7539 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 $9.8158 $9.4780 07/29/15 $0.2151 $0.2147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 26 07/28/15 07/27/17 $10.1159 $9.7663 07/29/15 $0.2409 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.9871 $9.6426 07/29/15 $0.0280 $0.0279 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 9 06/16/15 06/15/17 $9.7363 $9.4018 07/29/15 $0.3818 $0.3802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 98 07/15/15 07/13/17 $9.8398 $9.5011 07/29/15 $0.4947 $0.4916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.4949 $9.1699 07/29/15 $0.1447 $0.1441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.3977 $9.0765 07/29/15 $0.4191 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 54 07/15/15 07/13/17 $9.8345 $9.4961 07/29/15 $0.6588 $0.6537 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 $9.7990 $9.4620 07/29/15 $0.3515 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 11 07/28/15 07/27/17 $9.9988 $9.6538 07/29/15 $0.3332 $0.3290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.9038 $9.5588 07/29/15 $0.1467 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $10.1501 $9.7991 07/29/15 $0.1498 $0.1479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $10.1376 $9.7871 07/29/15 $0.1637 $0.1629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 46 07/22/15 07/20/17 $10.4150 $10.0536 07/29/15 $0.6332 $0.6252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 6 07/01/15 06/29/17 $9.6042 $9.2748 07/29/15 $0.7538 $0.7480 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.3241 $9.0990 07/29/15 $0.5201 $0.5184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $9.9995 $9.6545 07/29/15 $0.3308 $0.3292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.9430 $9.6003 07/29/15 $0.3501 $0.3484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 62 06/12/15 06/11/20 $10.0427 $9.5956 07/29/15 $0.5819 $0.5780 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 $9.6622 $9.4271 07/29/15 $0.5549 $0.5543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.9471 $9.6021 07/29/15 $0.5836 $0.5797 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 $9.8618 $9.5223 07/29/15 $0.2546 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $7.6012 $7.3510 07/29/15 $0.1161 $0.1159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 41 05/27/15 05/25/17 $9.7171 $9.3832 07/29/15 $0.5405 $0.5382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 31 07/17/15 07/17/17 $10.0685 $9.7208 07/29/15 $0.5103 $0.5064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $8.3470 $8.0673 07/29/15 $0.1129 $0.1123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.3538 $10.0984 07/29/15 $0.0982 $0.0980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 74 07/22/15 07/20/17 $9.9628 $9.6192 07/29/15 $0.5094 $0.5030 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $10.2445 $9.8899 07/29/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 23 05/29/15 05/30/17 $10.0087 $9.6637 07/29/15 $0.4145 $0.4118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $10.2200 $9.8663 07/29/15 $0.4223 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.3181 $9.9606 07/29/15 $0.1000 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.7338 $9.3994 07/28/15 $0.1050 $0.1042 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 $9.5093 $9.2788 07/29/15 $0.2544 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.5649 $9.2371 07/29/15 $0.3796 $0.3776 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 $9.7477 $9.4127 07/29/15 $0.1032 $0.1031 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income Buy-Write, 1 06/18/15 01/26/17 $9.7365 $9.4019 07/29/15 $0.1751 $0.1743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 17 06/01/15 09/01/16 $9.8308 $9.5908 07/29/15 $0.2891 $0.2881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $9.2029 $8.8894 07/29/15 $0.1089 $0.1083 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.7510 $9.4158 07/29/15 $0.0936 $0.0928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.7639 $9.4283 07/29/15 $0.1597 $0.1585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2015 07/10/15 10/07/16 $10.1654 $9.9155 07/29/15 $0.1365 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2015 07/10/15 10/07/16 $9.7055 $9.4692 07/29/15 $0.1380 $0.1373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.9059 $9.6636 07/29/15 $0.1284 $0.1277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.8404 $9.5017 07/29/15 $0.3458 $0.3441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 3 06/22/15 09/26/16 $9.5072 $9.2768 07/29/15 $0.1047 $0.1041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.7029 $9.3697 07/29/15 $0.0796 $0.0791 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 $9.7712 $9.5329 07/29/15 $0.1028 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.8561 $9.6153 07/29/15 $0.2342 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 59 07/24/15 07/24/17 $10.0404 $9.6938 07/29/15 $0.7877 $0.7778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 100 07/01/15 06/29/17 $9.7796 $9.4346 07/29/15 $0.7817 $0.7736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 36 07/01/15 10/03/16 $9.7826 $9.5440 07/29/15 $0.7863 $0.7823 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 $9.9496 $9.6065 07/29/15 $0.3892 $0.3890 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 9 07/07/15 07/06/17 $9.8832 $9.5428 07/29/15 $0.4906 $0.4868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.6921 $9.3592 07/29/15 $0.0730 $0.0727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $10.0841 $9.7358 07/29/15 $0.1314 $0.1307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.4921 $9.1471 07/29/15 $0.4248 $0.4235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 21 07/27/15 07/27/17 $10.1538 $9.8027 07/29/15 $0.4717 $0.4657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 49 06/01/15 06/01/17 $9.6307 $9.3003 07/29/15 $0.6249 $0.6223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 56 07/17/15 07/17/17 $9.7612 $9.4257 07/29/15 $0.7979 $0.7918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.7082 $9.3632 07/29/15 $0.7968 $0.7891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.6793 $9.3469 07/29/15 $0.7928 $0.7872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $10.0226 $9.7769 07/29/15 $0.1132 $0.1127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.5564 $9.2289 07/29/15 $0.5844 $0.5807 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.7526 $9.5149 07/29/15 $0.1196 $0.1191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2015 07/10/15 10/07/16 $9.7560 $9.5182 07/29/15 $0.3569 $0.3552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.8432 $9.6028 07/29/15 $0.2917 $0.2908 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 6 07/10/15 10/07/16 $9.8026 $9.5635 07/29/15 $0.3882 $0.3863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2015 07/10/15 10/07/16 $9.8634 $9.6224 07/29/15 $0.3485 $0.3467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2015 07/10/15 10/07/16 $10.0586 $9.8119 07/29/15 $0.2051 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2015 07/10/15 10/07/16 $9.9217 $9.6790 07/29/15 $0.1978 $0.1968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2015 07/10/15 10/07/16 $9.6432 $9.4087 07/29/15 $0.5135 $0.5111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 4 06/10/15 09/09/16 $9.3564 $9.1304 07/29/15 $0.3817 $0.3805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2015 07/10/15 10/07/16 $10.1989 $9.9480 07/29/15 $0.0578 $0.0575 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 11 07/10/15 10/07/16 $10.0096 $9.7643 07/29/15 $0.2654 $0.2641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2015 07/10/15 10/07/16 $10.0251 $9.7794 07/29/15 $0.1750 $0.1741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2015 07/10/15 10/07/16 $10.0379 $9.7918 07/29/15 $0.1585 $0.1577 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 $9.5365 $9.2099 07/29/15 $0.4998 $0.4988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.4018 $9.0804 07/29/15 $0.1871 $0.1862 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.9385 $9.5959 07/29/15 $0.0807 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 8 05/04/15 05/04/17 $8.4055 $8.1235 07/29/15 $0.1155 $0.1153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 17 07/01/15 06/29/17 $9.9263 $9.5842 07/29/15 $0.6934 $0.6881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $10.1927 $9.8401 07/29/15 $0.1328 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.9453 $9.6025 07/29/15 $0.3157 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2015 07/10/15 10/07/16 $10.2035 $9.9525 07/29/15 $0.0695 $0.0692 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 $9.3314 $9.0128 07/29/15 $0.1056 $0.1054 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, 15 06/18/15 $1066.2400 $1035.0100 07/29/15 $1000.0000 4.58%(m) 3.78%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year, 19 07/16/15 $1192.1700 $1145.3800 07/29/15 $1000.0000 4.77%(m) 4.24%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 17 07/23/15 $1142.9000 $1098.0600 07/29/15 $1000.0000 4.78%(m) 4.52%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 10 06/23/15 $1064.0900 $1032.9300 07/29/15 $1000.0000 3.57%(m) 3.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 19 07/21/15 $1083.9200 $1041.4100 07/29/15 $1000.0000 3.63%(m) 3.13%(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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