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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, 1st Qtr 2017 01/12/17 04/18/18 $9.9860 $9.7414 01/23/17 $0.2924 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9732 $9.7290 01/23/17 $0.2462 $0.2450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $9.9712 $9.7271 01/23/17 $0.2148 $0.2137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 15 12/01/16 12/03/18 $9.8303 $9.4920 01/23/17 $0.1119 $0.1114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 21 12/19/16 12/19/18 $10.2003 $9.8474 01/23/17 $0.6599 $0.6567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 23 12/15/16 12/14/18 $10.0603 $9.7129 01/23/17 $0.3485 $0.3471 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 64 01/17/17 01/17/19 $9.9664 $9.6227 01/23/17 $0.5215 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 55 01/06/17 01/06/22 $9.9941 $9.5494 01/23/17 $0.5175 $0.5122 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 24 12/14/16 03/14/18 $9.7839 $9.5452 01/23/17 $0.1380 $0.1375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $10.3067 $9.9496 01/23/17 $0.0472 $0.0469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 57 12/20/16 12/20/18 $10.1162 $9.7666 01/23/17 $0.4700 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 30 01/18/17 01/23/19 $9.9698 $9.6260 01/23/17 $0.1188 $0.1176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 36 12/12/16 12/12/18 $10.0713 $9.7235 01/23/17 $0.1257 $0.1251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 5 11/23/16 02/23/18 $9.6626 $9.4276 01/23/17 $0.1021 $0.1018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $10.4132 $10.0518 01/23/17 $0.0555 $0.0552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.3389 $10.0839 01/23/17 $0.1019 $0.1014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 27 01/04/17 01/04/19 $9.9978 $9.6529 01/23/17 $0.6571 $0.6520 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 58 12/28/16 12/28/18 $10.1422 $9.7915 01/23/17 $0.8320 $0.8257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.2227 $9.8689 01/23/17 $0.0271 $0.0270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.0547 $9.7076 01/23/17 $0.1209 $0.1200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 13 12/02/16 12/03/18 $10.2900 $9.9335 01/23/17 $0.2738 $0.2725 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 39 12/05/16 12/05/18 $10.4684 $10.1049 01/23/17 $0.1462 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.0010 $9.7560 01/23/17 $0.1626 $0.1619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 29 01/10/17 04/16/18 $9.9728 $9.7286 01/23/17 $0.3734 $0.3715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 26 12/14/16 12/14/18 $10.1625 $9.8111 01/23/17 $0.8841 $0.8797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2016 11/08/16 11/05/21 $10.7368 $10.2661 01/23/17 $0.2285 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 63 12/05/16 12/05/18 $10.3838 $10.0388 01/23/17 $0.8172 $0.8117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $9.9533 $9.6102 01/23/17 $0.8116 $0.8053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 4 11/09/16 02/09/18 $10.3623 $10.1066 01/23/17 $0.3319 $0.3315 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 16 12/21/16 12/21/21 $9.7952 $9.3603 01/23/17 $0.2581 $0.2554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 25 11/16/16 11/16/18 $10.1986 $9.8536 01/23/17 $0.2960 $0.2951 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 34 12/02/16 12/03/18 $10.1946 $9.8419 01/23/17 $0.2342 $0.2331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 24 11/18/16 02/20/18 $10.4295 $10.1719 01/23/17 $0.3078 $0.3074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 25 12/30/16 04/02/18 $10.0236 $9.7779 01/23/17 $0.0855 $0.0850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2017 01/10/17 02/09/18 $9.9926 $9.7478 01/23/17 $0.3225 $0.3221 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $9.9597 $9.7159 01/23/17 $0.3289 $0.3272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9354 $9.6923 01/23/17 $0.3579 $0.3561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 2 01/20/17 01/18/19 $9.9402 $9.5976 01/23/17 $0.1486 $0.1470 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 33 11/02/16 11/02/18 $9.3220 $9.0038 01/23/17 $0.1410 $0.1407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 61 10/31/16 10/31/18 $10.7530 $10.3783 01/23/17 $0.2013 $0.2009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.0533 $9.7062 01/23/17 $0.8377 $0.8313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 51 11/30/16 11/30/18 $10.2069 $9.8538 01/23/17 $0.2854 $0.2840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 53 11/14/16 11/15/21 $10.3146 $9.8541 01/23/17 $0.2849 $0.2841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2016 11/01/16 02/01/18 $10.6140 $10.3509 01/23/17 $0.1740 $0.1738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 12 11/16/16 11/16/18 $10.6413 $10.2709 01/23/17 $0.3472 $0.3464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.9356 $9.6925 01/23/17 $0.2228 $0.2217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 57 11/21/16 11/21/18 $10.3249 $9.9671 01/23/17 $0.1929 $0.1921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 19 01/12/17 01/11/19 $9.9093 $9.5679 01/23/17 $0.0817 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.0845 $10.6966 01/23/17 $0.1964 $0.1963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.4231 $10.0614 01/23/17 $0.8269 $0.8211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $11.0255 $10.6400 01/23/17 $0.2568 $0.2568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 12 11/14/16 02/14/18 $10.3984 $10.1417 01/23/17 $0.3583 $0.3578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.2926 $9.9361 01/23/17 $0.3149 $0.3134 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 51 11/14/16 11/14/18 $10.3698 $10.0102 01/23/17 $0.8787 $0.8768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $9.9662 $9.7221 01/23/17 $0.4248 $0.4226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 43 11/21/16 11/21/18 $10.1239 $9.7740 01/23/17 $0.1048 $0.1044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $9.9371 $9.5946 01/23/17 $0.3162 $0.3138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 29 11/29/16 11/29/18 $10.1451 $9.7944 01/23/17 $0.3299 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $10.0688 $9.7211 01/23/17 $0.7727 $0.7700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 14 09/02/16 09/04/18 $9.7160 $9.3822 01/23/17 $0.0567 $0.0567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $9.9983 $9.7534 01/23/17 $0.7633 $0.7594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.5345 $10.1683 01/23/17 $0.2110 $0.2110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $10.0618 $9.7143 01/23/17 $0.1788 $0.1769 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $10.5913 $10.2229 01/23/17 $0.0665 $0.0662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 14 11/03/16 11/02/18 $10.6972 $10.3247 01/23/17 $0.4017 $0.4009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 106 11/02/16 11/02/18 $10.7518 $10.3771 01/23/17 $0.5481 $0.5469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.0000 $9.6550 01/23/17 $0.1878 $0.1854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 27 11/16/16 11/16/18 $10.5295 $10.1635 01/23/17 $0.3461 $0.3454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.7035 $9.3702 01/23/17 $0.4650 $0.4641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 18 12/08/16 12/07/18 $10.0037 $9.6586 01/23/17 $0.3397 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 5 11/14/16 02/14/18 $10.3508 $10.0954 01/23/17 $0.2343 $0.2340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.1043 $9.7593 01/23/17 $0.1462 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.0930 $9.7444 01/23/17 $0.1455 $0.1448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 42 11/18/16 11/19/18 $10.3731 $10.0134 01/23/17 $0.1870 $0.1866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 52 11/23/16 11/23/18 $10.3814 $10.0213 01/23/17 $0.6143 $0.6117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 14 12/21/16 12/21/18 $10.2103 $9.8570 01/23/17 $0.8498 $0.8439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 34 12/28/16 03/28/18 $10.0833 $9.8358 01/23/17 $0.5186 $0.5160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 39 11/22/16 11/21/18 $10.0339 $9.6876 01/23/17 $0.2879 $0.2867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 10 12/15/16 12/14/18 $10.0324 $9.6861 01/23/17 $0.3396 $0.3379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $9.9536 $9.5109 01/23/17 $0.5157 $0.5103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 42 01/18/17 04/18/18 $9.9438 $9.7004 01/23/17 $0.5256 $0.5219 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 58 12/05/16 12/05/18 $10.3042 $9.9592 01/23/17 $0.5343 $0.5311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 83 01/23/17 01/23/19 $10.0000 $9.6550 01/23/17 $0.5280 $0.5213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $9.8925 $9.5517 01/23/17 $0.2554 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $10.0139 $9.6684 01/23/17 $0.4937 $0.4885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 39 11/16/16 11/16/18 $10.0622 $9.7147 01/23/17 $0.4506 $0.4496 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 39 11/29/16 11/29/18 $11.0192 $10.6340 01/23/17 $0.0621 $0.0618 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 87 12/14/16 12/14/18 $10.4207 $10.0591 01/23/17 $0.5461 $0.5434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 28 11/09/16 11/09/18 $10.7539 $10.4089 01/23/17 $0.3945 $0.3934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 39 11/02/16 11/02/18 $10.7999 $10.4233 01/23/17 $0.3938 $0.3929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.2432 $9.8886 01/23/17 $0.3535 $0.3517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 23 11/07/16 02/07/18 $10.4937 $10.2341 01/23/17 $0.3142 $0.3138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-3 11/23/16 11/23/18 $10.0524 $9.7053 01/23/17 $0.1122 $0.1116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $9.9850 $9.6406 01/23/17 $0.1253 $0.1243 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $9.8749 $9.6336 01/23/17 $0.1517 $0.1509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.7739 $9.5356 01/23/17 $0.1149 $0.1144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2017 Series 01/17/17 02/28/18 $9.9737 $9.7295 01/23/17 $0.1686 $0.1679 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 10 12/09/16 03/09/18 $9.9104 $9.6681 01/23/17 $0.1571 $0.1565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 16 11/21/16 11/21/18 $10.3987 $10.0380 01/23/17 $0.3635 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 13 01/13/17 04/13/18 $9.8021 $9.5629 01/23/17 $0.0466 $0.0464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $9.8677 $9.6266 01/23/17 $0.2284 $0.2268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 70 12/21/16 12/21/18 $10.0654 $9.7178 01/23/17 $0.7149 $0.7104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 43 01/13/17 04/13/18 $9.9513 $9.7077 01/23/17 $0.6921 $0.6886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 110 11/18/16 11/19/18 $10.3688 $10.0238 01/23/17 $0.7655 $0.7632 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 14 12/08/16 12/07/18 $10.0482 $9.7013 01/23/17 $0.4934 $0.4914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 23 01/11/17 01/11/19 $9.9059 $9.5646 01/23/17 $0.5754 $0.5710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 32 01/23/17 01/23/19 $10.0000 $9.6550 01/23/17 $0.0859 $0.0848 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $9.9363 $9.5938 01/23/17 $0.2793 $0.2771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 10 12/28/16 12/28/18 $10.1772 $9.8252 01/23/17 $0.5603 $0.5568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 29 11/04/16 11/05/18 $10.9326 $10.5876 01/23/17 $0.4544 $0.4530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $9.9371 $9.5946 01/23/17 $0.4207 $0.4175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 62 11/16/16 11/16/18 $10.1541 $9.8030 01/23/17 $0.6802 $0.6788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 61 12/06/16 12/06/18 $10.3021 $9.9452 01/23/17 $0.8343 $0.8302 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 68 11/07/16 11/07/18 $10.4302 $10.0852 01/23/17 $0.8104 $0.8080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.3173 $9.9597 01/23/17 $0.7872 $0.7833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 11 12/14/16 03/14/18 $10.0266 $9.7808 01/23/17 $0.1183 $0.1179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 44 11/09/16 11/09/18 $10.6798 $10.3079 01/23/17 $0.6896 $0.6881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 7 12/12/16 03/09/18 $9.7450 $9.5075 01/23/17 $0.1462 $0.1458 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.9375 $9.6943 01/23/17 $0.3842 $0.3823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.0321 $9.7861 01/23/17 $0.3213 $0.3204 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $9.9451 $9.7017 01/23/17 $0.4176 $0.4155 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $9.9964 $9.7515 01/23/17 $0.3225 $0.3208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $9.9364 $9.6933 01/23/17 $0.2563 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.0441 $9.7978 01/23/17 $0.5400 $0.5375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 10 12/12/16 03/09/18 $10.1337 $9.8847 01/23/17 $0.3681 $0.3670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $9.9980 $9.7531 01/23/17 $0.0876 $0.0871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $9.8469 $9.6065 01/23/17 $0.2948 $0.2934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $9.9810 $9.7365 01/23/17 $0.1956 $0.1947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $9.9275 $9.6846 01/23/17 $0.1982 $0.1972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $10.0521 $9.7050 01/23/17 $0.4732 $0.4695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 19 11/02/16 11/02/18 $10.8226 $10.4451 01/23/17 $0.2016 $0.2012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 63 12/02/16 12/03/18 $10.6728 $10.3012 01/23/17 $0.0826 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 14 01/20/17 01/18/19 $9.9561 $9.6128 01/23/17 $0.1241 $0.1228 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.0976 $9.7488 01/23/17 $0.7301 $0.7265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 9 12/01/16 12/03/18 $9.7438 $9.4089 01/23/17 $0.1124 $0.1118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 8 12/12/16 12/12/18 $9.9109 $9.5694 01/23/17 $0.1334 $0.1327 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 40 11/18/16 11/19/18 $10.6168 $10.2474 01/23/17 $0.3152 $0.3146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.0345 $9.7884 01/23/17 $0.2901 $0.2886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 43 10/31/16 10/31/18 $10.5998 $10.2311 01/23/17 $0.0817 $0.0815 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, 23 10/27/16 $1072.4900 $1041.0800 01/23/17 $1000.0000 4.28%(m) 3.34%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 3 10/25/16 $1098.0900 $1065.9300 01/23/17 $1000.0000 3.87%(m) 2.43%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 32 12/19/16 $1233.2100 $1184.8200 01/23/17 $1000.0000 4.55%(m) 3.93%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 21 11/22/16 $1065.2700 $1034.0800 01/23/17 $1000.0000 3.55%(m) 3.02%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 26 12/06/16 $1156.4500 $1111.0900 01/23/17 $1000.0000 4.34%(m) 4.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 28 01/12/17 $1129.3500 $1096.2700 01/23/17 $1000.0000 3.52%(m) 2.47%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1067.4300 $1025.5800 01/23/17 $1000.0000 3.57%(m) 3.25%(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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