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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, 2nd Qtr 2016 04/14/16 07/19/17 $10.0002 $9.7552 06/28/16 $0.2883 $0.2879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.9475 $9.7041 06/28/16 $0.2561 $0.2558 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2016 04/12/16 07/17/17 $9.9050 $9.6628 06/28/16 $0.2316 $0.2313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 17 05/25/16 05/25/18 $10.1271 $9.7770 06/28/16 $0.6549 $0.6503 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 19 05/12/16 05/11/18 $10.0389 $9.6923 06/28/16 $0.3553 $0.3538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 60 06/13/16 06/13/18 $9.8861 $9.5456 06/28/16 $0.5023 $0.4984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 22 06/20/16 09/20/17 $9.3236 $9.0986 06/28/16 $0.1791 $0.1782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 32 04/11/16 04/11/18 $9.3114 $8.9936 06/28/16 $0.0362 $0.0361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 7 04/22/16 07/24/17 $9.7554 $9.5176 06/28/16 $0.2380 $0.2374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 34 06/27/16 06/27/18 $10.0901 $9.7415 06/28/16 $0.1626 $0.1605 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 $9.8195 $9.5798 06/28/16 $0.0723 $0.0719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $9.6837 $9.3512 06/28/16 $0.0558 $0.0554 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 1 04/04/16 07/05/17 $9.6784 $9.4429 06/28/16 $0.0877 $0.0876 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 $9.9213 $9.5794 06/28/16 $0.6584 $0.6533 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 $9.8320 $9.4936 06/28/16 $0.8690 $0.8648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $9.6718 $9.3398 06/28/16 $0.0312 $0.0311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 13 04/13/16 04/13/18 $9.3102 $8.9925 06/28/16 $0.1455 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $9.2431 $8.9280 06/28/16 $0.3750 $0.3721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $9.9979 $9.6529 06/28/16 $0.1337 $0.1327 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2016 04/08/16 07/14/17 $9.8476 $9.6071 06/28/16 $0.1914 $0.1912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 26 04/12/16 07/17/17 $10.1347 $9.8857 06/28/16 $0.3526 $0.3521 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 $9.8067 $9.4694 06/28/16 $0.8168 $0.8106 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 $9.9397 $9.5076 06/28/16 $0.2348 $0.2333 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 $9.7974 $9.4524 06/28/16 $0.8208 $0.8123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 54 04/18/16 04/18/18 $10.0248 $9.6788 06/28/16 $0.7839 $0.7822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 2 05/16/16 08/16/17 $9.9492 $9.7057 06/28/16 $0.3309 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.0983 $9.6484 06/28/16 $0.2944 $0.2894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 23 05/25/16 05/25/18 $9.7799 $9.4349 06/28/16 $0.3173 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $9.5974 $9.2683 06/28/16 $0.2387 $0.2368 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 $10.2935 $10.0398 06/28/16 $0.3313 $0.3298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 22 04/11/16 07/11/17 $10.3202 $10.0658 06/28/16 $0.1016 $0.1015 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 $10.0178 $9.6721 06/28/16 $0.2725 $0.2712 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2016 06/10/16 07/07/17 $9.8213 $9.5815 06/28/16 $0.3293 $0.3289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2016 04/11/16 07/07/17 $10.2431 $9.9909 06/28/16 $0.3309 $0.3305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.6080 $9.3746 06/28/16 $0.3635 $0.3630 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 31 05/09/16 05/09/18 $10.1255 $9.7755 06/28/16 $0.1305 $0.1298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 59 05/06/16 05/07/18 $10.2095 $9.8563 06/28/16 $0.2163 $0.2152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 40 04/20/16 04/20/18 $9.7330 $9.3985 06/28/16 $0.8675 $0.8657 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $9.7040 $9.3707 06/28/16 $0.2993 $0.2970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 51 05/20/16 05/20/21 $9.9778 $9.5339 06/28/16 $0.3033 $0.3013 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 $9.7511 $9.5134 06/28/16 $0.1784 $0.1779 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 $8.3506 $8.0707 06/28/16 $0.3260 $0.3244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $8.5957 $8.3922 06/28/16 $0.2140 $0.2137 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 55 05/27/16 05/29/18 $8.7637 $8.4675 06/28/16 $0.2029 $0.2015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 16 04/14/16 04/13/18 $9.7023 $9.3690 06/28/16 $0.0948 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $9.6880 $9.3553 06/28/16 $0.1859 $0.1845 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 $10.0518 $9.7047 06/28/16 $0.8833 $0.8771 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.0497 $10.6633 06/28/16 $0.3105 $0.3103 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 $9.6447 $9.4102 06/28/16 $0.4433 $0.4419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $9.7515 $9.4163 06/28/16 $0.3348 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 48 06/13/16 06/13/18 $9.8167 $9.4789 06/28/16 $0.8929 $0.8873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $9.3391 $9.1136 06/28/16 $0.4446 $0.4440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 41 05/27/16 05/29/18 $9.6381 $9.3074 06/28/16 $0.0942 $0.0935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 19 04/22/16 04/23/18 $9.4501 $9.1268 06/28/16 $0.3422 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $9.6293 $9.2989 06/28/16 $0.3657 $0.3628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 73 06/17/16 06/18/18 $9.8668 $9.5270 06/28/16 $0.8424 $0.8360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $10.7649 $10.3897 06/28/16 $0.0689 $0.0687 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2016 04/11/16 07/07/17 $10.1510 $9.9016 06/28/16 $0.8230 $0.8219 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 $9.9252 $9.5832 06/28/16 $0.2189 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 29 04/21/16 04/20/18 $10.0488 $9.7019 06/28/16 $0.2147 $0.2138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $9.4473 $9.1242 06/28/16 $0.0415 $0.0412 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 $12.0032 $11.5790 06/28/16 $0.4938 $0.4934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $9.9474 $9.6045 06/28/16 $0.5565 $0.5495 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 29 05/09/16 05/09/18 $9.6468 $9.3158 06/28/16 $0.1692 $0.1684 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 $9.7196 $9.3857 06/28/16 $0.3540 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 58 05/27/16 05/29/18 $10.0773 $9.7292 06/28/16 $0.4788 $0.4751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 15 05/10/16 05/10/18 $9.9696 $9.6258 06/28/16 $0.3727 $0.3709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 3 05/20/16 08/21/17 $10.2524 $9.9999 06/28/16 $0.2290 $0.2283 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 $9.9602 $9.6152 06/28/16 $0.1509 $0.1483 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 $9.9768 $9.6327 06/28/16 $0.1505 $0.1486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Equity & Fixed Income Allocation, 3 04/21/16 07/21/17 $9.6870 $9.4512 06/28/16 $0.1980 $0.1975 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 40 05/27/16 05/29/18 $9.6967 $9.3637 06/28/16 $0.1868 $0.1855 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 $9.9517 $9.6086 06/28/16 $0.6769 $0.6717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 31 05/16/16 08/16/17 $9.8163 $9.5767 06/28/16 $0.5248 $0.5235 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 35 06/14/16 06/14/18 $10.0455 $9.6987 06/28/16 $0.2881 $0.2863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 7 04/28/16 04/27/18 $9.9827 $9.6384 06/28/16 $0.3331 $0.3315 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 $10.0424 $9.5953 06/28/16 $0.5005 $0.4919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 38 06/22/16 09/22/17 $10.0487 $9.8023 06/28/16 $0.5065 $0.5023 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 $10.1103 $9.7653 06/28/16 $0.5024 $0.4972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 77 06/15/16 06/15/18 $10.0859 $9.7375 06/28/16 $0.4996 $0.4958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 6 04/20/16 04/20/18 $9.7283 $9.3940 06/28/16 $0.2640 $0.2634 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 $10.1224 $9.7725 06/28/16 $0.4453 $0.4418 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 $10.0150 $9.6694 06/28/16 $0.4168 $0.4115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $10.0578 $9.7105 06/28/16 $0.0179 $0.0178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 82 06/13/16 06/13/18 $10.0845 $9.7362 06/28/16 $0.4872 $0.4841 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 $11.7426 $11.3288 06/28/16 $0.4072 $0.4069 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 $10.4543 $10.0913 06/28/16 $0.3550 $0.3533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $9.8730 $9.5330 06/28/16 $0.1578 $0.1578 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 $9.6224 $9.2923 06/28/16 $0.3577 $0.3548 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 $10.0286 $9.7827 06/28/16 $0.3234 $0.3223 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 $10.5849 $10.2168 06/28/16 $0.1487 $0.1483 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 $9.7034 $9.3701 06/28/16 $0.0716 $0.0710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2016 04/11/16 07/07/17 $9.9570 $9.7133 06/28/16 $0.1840 $0.1838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2016 04/11/16 07/07/17 $9.7855 $9.5468 06/28/16 $0.1144 $0.1143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $9.6658 $9.4306 06/28/16 $0.0928 $0.0923 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $9.4638 $9.1399 06/28/16 $0.3730 $0.3700 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 $9.3888 $9.1619 06/28/16 $0.0303 $0.0300 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 4 02/22/16 02/22/18 $10.1225 $9.7727 06/28/16 $0.1219 $0.1217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 10 04/22/16 07/24/17 $9.3248 $9.0997 06/28/16 $0.1273 $0.1269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2016 04/19/16 07/17/17 $9.7642 $9.5262 06/28/16 $0.2127 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 65 06/17/16 06/18/18 $9.7533 $9.4180 06/28/16 $0.7386 $0.7329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 105 05/27/16 05/29/18 $9.8733 $9.5283 06/28/16 $0.7801 $0.7732 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 $10.0133 $9.7679 06/28/16 $0.7404 $0.7342 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 $9.8009 $9.4637 06/28/16 $0.4034 $0.4006 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 $10.1113 $9.7619 06/28/16 $0.5525 $0.5509 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 $9.9502 $9.6071 06/28/16 $0.6407 $0.6375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 29 05/09/16 05/09/18 $9.5900 $9.2612 06/28/16 $0.1005 $0.1000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 21 04/18/16 04/18/18 $9.4847 $9.1601 06/28/16 $0.2901 $0.2895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 3 06/03/16 06/04/18 $10.0576 $9.7103 06/28/16 $0.5266 $0.5233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 27 05/06/16 05/07/18 $9.6973 $9.3523 06/28/16 $0.4554 $0.4523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 24 04/18/16 04/18/18 $9.6419 $9.3111 06/28/16 $0.4373 $0.4364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 57 06/01/16 06/01/18 $9.8439 $9.5051 06/28/16 $0.6524 $0.6483 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 $9.8419 $9.5032 06/28/16 $0.8122 $0.8059 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 $9.9941 $9.6491 06/28/16 $0.8499 $0.8417 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 $9.8866 $9.5461 06/28/16 $0.8240 $0.8177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $9.4549 $9.2260 06/28/16 $0.1336 $0.1329 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 42 05/13/16 05/14/18 $10.0583 $9.7110 06/28/16 $0.6642 $0.6610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $9.3439 $9.1183 06/28/16 $0.1014 $0.1009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2016 04/11/16 07/07/17 $9.6701 $9.4348 06/28/16 $0.3798 $0.3793 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 $9.7784 $9.5399 06/28/16 $0.3054 $0.3039 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 9 04/11/16 07/07/17 $9.5952 $9.3622 06/28/16 $0.4366 $0.4361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2016 04/11/16 07/07/17 $9.4558 $9.2268 06/28/16 $0.3777 $0.3772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2016 04/11/16 07/07/17 $9.8438 $9.6034 06/28/16 $0.2679 $0.2675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2016 04/11/16 07/07/17 $9.7994 $9.5603 06/28/16 $0.2283 $0.2280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $9.7240 $9.4871 06/28/16 $0.5223 $0.5216 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 $9.6001 $9.3669 06/28/16 $0.4439 $0.4416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2016 04/11/16 07/07/17 $9.7094 $9.4730 06/28/16 $0.1053 $0.1052 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 14 04/11/16 07/07/17 $9.5562 $9.3243 06/28/16 $0.3530 $0.3526 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2016 04/11/16 07/07/17 $9.6832 $9.4475 06/28/16 $0.2114 $0.2111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2016 04/11/16 07/07/17 $9.8156 $9.5760 06/28/16 $0.1889 $0.1886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 47 05/23/16 05/23/18 $10.2629 $9.9075 06/28/16 $0.4613 $0.4584 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 17 05/06/16 05/07/18 $10.3529 $9.9939 06/28/16 $0.2188 $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 $9.6474 $9.3164 06/28/16 $0.0841 $0.0834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 11 01/27/16 01/25/18 $12.1309 $11.7018 06/28/16 $0.1644 $0.1643 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 $9.7323 $9.3978 06/28/16 $0.7342 $0.7286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 38 05/27/16 05/29/18 $10.5464 $10.1798 06/28/16 $0.2894 $0.2872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2016 04/11/16 07/07/17 $10.0777 $9.8304 06/28/16 $0.1749 $0.1747 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 $9.9983 $9.6534 06/28/16 $0.0955 $0.0950 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 06/02/16 $1070.4800 $1039.1300 06/28/16 $1000.0000 4.26%(m) 3.29%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 1 (Closed) 05/26/16 $1182.4600 $1147.8100 06/28/16 $1000.0000 3.81%(m) 1.90%(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 $1101.1400 $1079.8200 06/28/16 $1000.0000 3.42%(m) 1.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Yr, 28 06/16/16 $1229.7800 $1181.4700 06/28/16 $1000.0000 4.34%(m) 3.75%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 23 06/07/16 $1233.8000 $1185.3800 06/28/16 $1000.0000 4.22%(m) 3.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 18 06/14/16 $1140.7500 $1107.3200 06/28/16 $1000.0000 3.58%(m) 2.57%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 25 06/21/16 $1190.3100 $1143.6000 06/28/16 $1000.0000 3.25%(m) 1.87%(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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