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Primary Equity and Income Portfolios:
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2016 07/14/16 10/19/17 $9.9955 $9.7507 07/27/16 $0.2779 $0.2764 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9840 $9.7395 07/27/16 $0.2451 $0.2439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9793 $9.7349 07/27/16 $0.2208 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 18 07/27/16 07/27/18 $10.0000 $9.6550 07/27/16 $0.6466 $0.6384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 20 07/07/16 07/06/18 $10.0632 $9.7157 07/27/16 $0.3457 $0.3431 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 61 07/27/16 07/27/18 $10.0000 $9.6550 07/27/16 $0.5121 $0.5057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.2923 $9.8328 07/27/16 $0.5105 $0.5052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 22 06/20/16 09/20/17 $10.1884 $9.9378 07/27/16 $0.1834 $0.1828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 33 07/06/16 07/06/18 $10.5141 $10.1488 07/27/16 $0.0338 $0.0335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.9674 $9.7233 07/27/16 $0.2297 $0.2280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 52 06/29/16 06/29/18 $9.9145 $9.5729 07/27/16 $0.4287 $0.4260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 34 06/27/16 06/27/18 $10.6387 $10.2685 07/27/16 $0.1638 $0.1627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 3 06/01/16 09/01/17 $10.6557 $10.3914 07/27/16 $0.0806 $0.0804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.6374 $10.2673 07/27/16 $0.0576 $0.0572 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 2 07/01/16 10/02/17 $10.2362 $9.9842 07/27/16 $0.1181 $0.1174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 24 06/20/16 06/20/18 $10.2508 $9.8959 07/27/16 $0.6519 $0.6487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 54 05/18/16 05/18/18 $10.2993 $9.9425 07/27/16 $0.8468 $0.8450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $10.9497 $10.5672 07/27/16 $0.0310 $0.0310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $9.9379 $9.5954 07/27/16 $0.1427 $0.1416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $10.2659 $9.9104 07/27/16 $0.3511 $0.3494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $10.4900 $10.1256 07/27/16 $0.1336 $0.1329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $10.0366 $9.7905 07/27/16 $0.1818 $0.1809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 27 07/12/16 10/17/17 $9.9965 $9.7516 07/27/16 $0.3397 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 24 06/10/16 06/11/18 $10.2449 $9.8902 07/27/16 $0.8091 $0.8051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2016 05/10/16 05/07/21 $10.6249 $10.1596 07/27/16 $0.2351 $0.2344 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 61 06/10/16 06/11/18 $10.2517 $9.9067 07/27/16 $0.8173 $0.8118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.1386 $9.7882 07/27/16 $0.8066 $0.8004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $10.6338 $10.3701 07/27/16 $0.3316 $0.3312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.8618 $10.3741 07/27/16 $0.2962 $0.2931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $10.3480 $10.0030 07/27/16 $0.3154 $0.3135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $10.4166 $10.0552 07/27/16 $0.2379 $0.2367 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 22 05/25/16 08/25/17 $10.5593 $10.2978 07/27/16 $0.3317 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $9.9898 $9.7451 07/27/16 $0.0821 $0.0817 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 19 05/04/16 05/04/18 $10.6393 $10.2690 07/27/16 $0.2764 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2016 07/11/16 08/09/17 $10.1433 $9.8940 07/27/16 $0.3171 $0.3167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.3184 $10.0640 07/27/16 $0.3218 $0.3201 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1482 $9.8989 07/27/16 $0.3842 $0.3822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $11.1273 $10.7378 07/27/16 $0.1321 $0.1318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.2068 $9.8536 07/27/16 $0.2152 $0.2147 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0009 $9.6558 07/27/16 $0.8560 $0.8452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $10.2569 $9.9017 07/27/16 $0.2982 $0.2968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $10.5037 $10.0338 07/27/16 $0.3018 $0.3009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2016 05/10/16 08/10/17 $10.3231 $10.0685 07/27/16 $0.1844 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 10 05/13/16 05/14/18 $9.0271 $8.7205 07/27/16 $0.3188 $0.3182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.5645 $10.3029 07/27/16 $0.2838 $0.2824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 55 05/27/16 05/29/18 $9.6084 $9.2789 07/27/16 $0.2130 $0.2119 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 17 07/14/16 07/13/18 $10.0886 $9.7401 07/27/16 $0.0790 $0.0784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $10.2930 $9.9364 07/27/16 $0.1648 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 21 05/25/16 05/25/18 $10.5447 $10.1782 07/27/16 $0.8782 $0.8746 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.6413 $11.2315 07/27/16 $0.3108 $0.3108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 10 05/20/16 08/21/17 $10.5760 $10.3140 07/27/16 $0.4338 $0.4332 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $10.3830 $10.0229 07/27/16 $0.3317 $0.3301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 49 07/13/16 07/13/18 $10.1244 $9.7745 07/27/16 $0.8780 $0.8713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.3935 $10.1369 07/27/16 $0.4382 $0.4359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 41 05/27/16 05/29/18 $10.4580 $10.0949 07/27/16 $0.0940 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.1084 $9.7591 07/27/16 $0.3340 $0.3314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $10.3875 $10.0272 07/27/16 $0.3428 $0.3411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 74 07/20/16 07/20/18 $9.9218 $9.5799 07/27/16 $0.8252 $0.8164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $12.0351 $11.6097 07/27/16 $0.0691 $0.0691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.1729 $9.9228 07/27/16 $0.8027 $0.7985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 9 05/04/16 05/04/18 $10.5257 $10.1599 07/27/16 $0.2184 $0.2179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.9564 $9.6131 07/27/16 $0.2230 $0.2206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $10.2779 $9.9219 07/27/16 $0.0416 $0.0414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 12 02/11/16 02/12/18 $12.5600 $12.1139 07/27/16 $0.5004 $0.5004 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.3331 $9.9750 07/27/16 $0.5622 $0.5583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 29 05/09/16 05/09/18 $10.3757 $10.0159 07/27/16 $0.1673 $0.1670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 25 05/23/16 05/23/18 $10.3292 $9.9712 07/27/16 $0.3513 $0.3498 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $10.0136 $9.6681 07/27/16 $0.4678 $0.4629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.5971 $10.3344 07/27/16 $0.2288 $0.2286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 29 06/24/16 06/25/18 $10.5706 $10.2256 07/27/16 $0.1520 $0.1505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 23 06/24/16 06/25/18 $10.6166 $10.2472 07/27/16 $0.1524 $0.1513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 40 05/27/16 05/29/18 $10.3046 $9.9475 07/27/16 $0.1857 $0.1848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 50 06/01/16 06/01/18 $9.9525 $9.6093 07/27/16 $0.6722 $0.6689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $9.8311 $9.4928 07/27/16 $0.8861 $0.8793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.1724 $9.9223 07/27/16 $0.5124 $0.5098 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 36 07/21/16 07/20/18 $9.9762 $9.6321 07/27/16 $0.2883 $0.2846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 66 06/22/16 06/22/21 $10.0226 $9.5765 07/27/16 $0.4821 $0.4775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 39 07/27/16 10/27/17 $10.0000 $9.7550 07/27/16 $0.5024 $0.4982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 55 06/15/16 06/15/18 $10.0902 $9.7452 07/27/16 $0.4914 $0.4885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 78 07/11/16 07/11/18 $9.8771 $9.5370 07/27/16 $0.4904 $0.4866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.0973 $9.7484 07/27/16 $0.2715 $0.2694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 49 06/17/16 06/18/18 $10.0811 $9.7329 07/27/16 $0.4382 $0.4364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 37 06/22/16 06/22/18 $10.0593 $9.7119 07/27/16 $0.4055 $0.4027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $11.3663 $10.9673 07/27/16 $0.0175 $0.0174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 83 07/18/16 07/18/18 $10.0354 $9.6890 07/27/16 $0.4790 $0.4753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 26 02/19/16 02/20/18 $12.2708 $11.8361 07/27/16 $0.4090 $0.4090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 37 05/13/16 05/14/18 $10.8914 $10.5112 07/27/16 $0.3554 $0.3546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 18 06/08/16 06/08/18 $10.2942 $9.9376 07/27/16 $0.3559 $0.3541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 21 05/16/16 08/16/17 $10.5354 $10.2746 07/27/16 $0.3238 $0.3234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2016-1 03/04/16 03/05/18 $11.8097 $11.3932 07/27/16 $0.1490 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2016-1 06/15/16 06/15/18 $10.3598 $10.0006 07/27/16 $0.0704 $0.0700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $10.0407 $9.7945 07/27/16 $0.1505 $0.1497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.2721 $10.0191 07/27/16 $0.1364 $0.1357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $10.8676 $10.5970 07/27/16 $0.0975 $0.0972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $10.5447 $10.1782 07/27/16 $0.3735 $0.3716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 4 06/23/16 09/28/17 $10.4576 $10.1991 07/27/16 $0.0348 $0.0346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $11.3288 $10.9313 07/27/16 $0.1181 $0.1181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $9.9990 $9.7541 07/27/16 $0.0488 $0.0484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $10.1035 $9.8555 07/27/16 $0.2106 $0.2091 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 66 07/15/16 07/16/18 $10.0313 $9.6850 07/27/16 $0.7434 $0.7377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 106 07/01/16 07/02/18 $10.1591 $9.8141 07/27/16 $0.7307 $0.7242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 40 06/27/16 09/27/17 $10.2965 $10.0427 07/27/16 $0.7354 $0.7326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 10 05/26/16 05/25/18 $10.3038 $9.9468 07/27/16 $0.4060 $0.4035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 12 03/22/16 03/22/18 $10.4134 $10.0520 07/27/16 $0.5536 $0.5532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 19 05/18/16 05/18/18 $10.3489 $9.9901 07/27/16 $0.6386 $0.6368 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 29 05/09/16 05/09/18 $10.4998 $10.1351 07/27/16 $0.0890 $0.0888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $10.0037 $9.6586 07/27/16 $0.2543 $0.2523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 4 07/01/16 07/02/18 $10.0891 $9.7406 07/27/16 $0.5140 $0.5107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $10.3340 $9.9890 07/27/16 $0.4484 $0.4470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.1569 $9.8057 07/27/16 $0.4457 $0.4423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 58 07/13/16 07/13/18 $10.0267 $9.6806 07/27/16 $0.7017 $0.6964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 59 06/10/16 06/11/18 $10.1618 $9.8104 07/27/16 $0.8031 $0.7991 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 66 05/25/16 05/25/18 $10.4719 $10.1269 07/27/16 $0.8451 $0.8395 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 27 06/17/16 06/18/18 $10.2999 $9.9430 07/27/16 $0.8162 $0.8122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $10.1782 $9.9279 07/27/16 $0.1347 $0.1340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.7108 $10.3377 07/27/16 $0.6567 $0.6553 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $10.2419 $9.9898 07/27/16 $0.1008 $0.1005 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.2859 $10.0325 07/27/16 $0.3950 $0.3931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 20 06/10/16 09/08/17 $10.4122 $10.1550 07/27/16 $0.2987 $0.2977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.3222 $10.0677 07/27/16 $0.4249 $0.4229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.3113 $10.0571 07/27/16 $0.3873 $0.3853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.0284 $9.7826 07/27/16 $0.2767 $0.2752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.1348 $9.8858 07/27/16 $0.2405 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.2969 $10.0431 07/27/16 $0.5157 $0.5133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 8 06/10/16 09/08/17 $10.4577 $10.1992 07/27/16 $0.4318 $0.4304 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $9.9393 $9.6960 07/27/16 $0.1049 $0.1043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.4578 $10.1993 07/27/16 $0.3391 $0.3375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $10.1113 $9.8630 07/27/16 $0.2167 $0.2157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.1179 $9.8695 07/27/16 $0.2033 $0.2023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 48 07/13/16 07/13/18 $10.1031 $9.7540 07/27/16 $0.4514 $0.4479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $11.5880 $11.1803 07/27/16 $0.2181 $0.2177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $10.6087 $10.2397 07/27/16 $0.0844 $0.0840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $10.0020 $9.6569 07/27/16 $0.1465 $0.1447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 20 06/10/16 06/11/18 $10.2229 $9.8691 07/27/16 $0.7331 $0.7295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $10.1096 $9.8614 07/27/16 $0.1144 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.5725 $10.2049 07/27/16 $0.2891 $0.2877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9681 $9.7240 07/27/16 $0.2359 $0.2340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $9.9167 $9.6741 07/27/16 $0.1719 $0.1711 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 41 05/09/16 05/09/18 $10.9013 $10.5207 07/27/16 $0.0957 $0.0955 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, 21 (Closed) 06/02/16 $1087.4200 $1055.5700 07/27/16 $1000.0000 4.19%(m) 2.99%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 $1144.8600 $1111.2300 07/27/16 $1000.0000 3.70%(m) 1.91%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade, 3-7 Year, 1 06/23/16 $1111.1100 $1089.5900 07/27/16 $1000.0000 3.39%(m) 1.62%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 29 07/21/16 $1263.0600 $1213.4700 07/27/16 $1000.0000 4.15%(m) 3.38%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 23 (Closed) 06/07/16 $1260.1600 $1210.6900 07/27/16 $1000.0000 4.14%(m) 3.68%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 25 07/12/16 $1238.3300 $1202.0200 07/27/16 $1000.0000 3.29%(m) 1.42%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 294 07/26/16 $1172.7800 $1126.7600 07/27/16 $1000.0000 3.36%(m) 2.15%(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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