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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 2014 07/11/14 10/15/15 $10.0777 $9.8304 08/27/14 $0.2329 $0.2321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2014 07/11/14 10/15/15 $10.0992 $9.8512 08/27/14 $0.2049 $0.2042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 8 08/05/14 08/08/16 $10.3534 $9.9945 08/27/14 $0.5818 $0.5773 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 10 07/24/14 07/25/16 $9.9719 $9.6281 08/27/14 $0.3400 $0.3377 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 46 07/02/14 07/05/16 $9.9928 $9.6481 08/27/14 $0.4792 $0.4772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 45 08/20/14 08/20/19 $10.0193 $9.5734 08/27/14 $0.5007 $0.4937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.1202 $9.7704 08/27/14 $0.1545 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $11.0712 $10.6839 08/27/14 $0.0044 $0.0044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 33 08/11/14 08/11/16 $10.0070 $9.6617 08/27/14 $0.5448 $0.5407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 17 08/20/14 01/21/16 $10.0386 $9.6921 08/27/14 $0.0818 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 25 06/25/14 06/27/16 $10.2806 $9.9246 08/27/14 $0.1351 $0.1345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 10 04/16/14 04/18/16 $11.0739 $10.6865 08/27/14 $0.0628 $0.0628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 3 08/19/14 08/22/16 $10.0444 $9.6976 08/27/14 $0.5503 $0.5445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 7 08/11/14 08/11/16 $10.1013 $9.7523 08/27/14 $0.6684 $0.6633 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2014 08/26/14 08/26/19 $9.9865 $9.5522 08/27/14 $0.1872 $0.1841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 15 07/30/14 08/01/16 $10.0138 $9.6683 08/27/14 $0.6285 $0.6237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 45 08/25/14 08/25/16 $9.9946 $9.6498 08/27/14 $0.7739 $0.7641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $10.3140 $9.9566 08/27/14 $0.1006 $0.0998 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 3 07/18/14 07/18/16 $10.3106 $9.9533 08/27/14 $0.2726 $0.2713 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 28 06/18/14 06/20/16 $10.2804 $9.9243 08/27/14 $0.1334 $0.1331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 8 07/21/14 07/21/16 $9.8797 $9.5394 08/27/14 $0.6598 $0.6556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2014 07/09/14 10/15/15 $10.1938 $9.9430 08/27/14 $0.1593 $0.1588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF,19 07/11/14 10/15/15 $10.0424 $9.7961 08/27/14 $0.3426 $0.3416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 16 07/10/14 07/11/16 $9.8378 $9.4992 08/27/14 $0.7966 $0.7933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2014 08/11/14 08/09/19 $10.2762 $9.8278 08/27/14 $0.2295 $0.2272 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 52 08/15/14 08/15/16 $10.1191 $9.7741 08/27/14 $0.7335 $0.7260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 44 08/06/14 08/08/16 $10.3429 $9.9844 08/27/14 $0.7506 $0.7448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 6 07/16/14 07/16/19 $9.8877 $9.4483 08/27/14 $0.2674 $0.2656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $10.0228 $9.6778 08/27/14 $0.3165 $0.3112 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 23 06/11/14 06/13/16 $10.1472 $9.7964 08/27/14 $0.2088 $0.2084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 14 06/20/14 09/21/15 $10.1204 $9.8719 08/27/14 $0.3178 $0.3174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $10.1760 $9.9258 08/27/14 $0.0779 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2014 08/11/14 09/09/15 $10.2011 $9.9502 08/27/14 $0.3242 $0.3238 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2014 07/10/14 10/09/15 $10.1108 $9.8626 08/27/14 $0.3204 $0.3194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $9.8707 $9.6295 08/27/14 $0.3548 $0.3537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $10.5256 $10.1598 08/27/14 $0.1728 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 51 06/04/14 06/06/16 $10.4127 $10.0514 08/27/14 $0.1780 $0.1776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 32 08/13/14 08/15/16 $10.1918 $9.8392 08/27/14 $0.7001 $0.6947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 40 06/11/14 06/13/16 $10.3279 $9.9699 08/27/14 $0.2982 $0.2976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 43 06/25/14 06/25/19 $10.2031 $9.7481 08/27/14 $0.2925 $0.2907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2014 08/14/14 11/16/15 $10.1170 $9.8685 08/27/14 $0.1743 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.2250 $8.9106 08/27/14 $0.2729 $0.2723 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2 07/10/14 10/09/15 $9.5614 $9.3294 08/27/14 $0.1792 $0.1786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 47 06/13/14 06/13/16 $10.2583 $9.9031 08/27/14 $0.1662 $0.1659 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $10.1241 $9.7742 08/27/14 $0.0652 $0.0647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio: RBI by Gabelli SM August 2014 Series 08/21/14 08/22/16 $9.9961 $9.6513 08/27/14 $0.1487 $0.1467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 1 07/23/14 07/25/16 $10.1285 $9.7784 08/27/14 $0.1178 $0.1169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.1417 $9.7911 08/27/14 $0.1253 $0.1244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Automobile & Parts, 2 03/26/14 03/28/16 $10.7674 $10.3921 08/27/14 $0.1019 $0.1019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.7263 $9.3921 08/27/14 $0.6359 $0.6323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.8419 $9.5031 08/27/14 $0.2098 $0.2088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.3188 $10.0644 08/27/14 $0.3087 $0.3084 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.3407 $9.9823 08/27/14 $0.3054 $0.3048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.8848 $9.5444 08/27/14 $0.7071 $0.7026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.3242 $9.9664 08/27/14 $0.1603 $0.1599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $10.0729 $9.7250 08/27/14 $0.1703 $0.1691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.2704 $10.0174 08/27/14 $0.4369 $0.4355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 33 06/13/14 06/13/16 $10.6478 $10.2772 08/27/14 $0.0844 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $10.0852 $9.7368 08/27/14 $0.3179 $0.3146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $10.0264 $9.6804 08/27/14 $0.3624 $0.3604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 19 06/27/14 06/27/16 $9.8645 $9.5248 08/27/14 $0.4219 $0.4198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 13 04/01/14 04/04/16 $9.5369 $9.2102 08/27/14 $0.5795 $0.5791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 64 07/08/14 07/11/16 $9.6774 $9.3451 08/27/14 $0.7155 $0.7125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.1275 $9.7774 08/27/14 $0.0598 $0.0595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, August 2014 08/11/14 11/09/15 $10.1295 $9.8807 08/27/14 $0.6987 $0.6979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $10.3163 $9.9588 08/27/14 $0.2139 $0.2133 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $10.1054 $9.7563 08/27/14 $0.1736 $0.1722 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 4 06/25/14 06/27/16 $10.8268 $10.4491 08/27/14 $0.0238 $0.0237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 5 08/21/14 08/22/16 $9.9810 $9.6368 08/27/14 $0.3263 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 86 08/05/14 08/08/16 $10.4198 $10.0582 08/27/14 $0.4632 $0.4602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 21 07/30/14 08/01/16 $10.3617 $10.0024 08/27/14 $0.1433 $0.1424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $10.0500 $9.7030 08/27/14 $0.4230 $0.4186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 49 07/02/14 07/05/16 $9.8204 $9.4825 08/27/14 $0.6390 $0.6363 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 4 08/19/14 08/22/16 $10.0058 $9.6606 08/27/14 $0.3468 $0.3432 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.9594 $9.6160 08/27/14 $0.3853 $0.3826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $10.1891 $9.8441 08/27/14 $0.1527 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $10.1688 $9.8171 08/27/14 $0.1523 $0.1516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 32 06/20/14 06/20/16 $10.2823 $9.9261 08/27/14 $0.1740 $0.1736 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 37 08/15/14 08/15/16 $10.1781 $9.8261 08/27/14 $0.4093 $0.4062 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 23 07/08/14 10/08/15 $9.9851 $9.7405 08/27/14 $0.4988 $0.4972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 24 07/08/14 07/11/16 $10.0666 $9.7190 08/27/14 $0.3859 $0.3843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $10.0322 $9.6860 08/27/14 $0.3494 $0.3474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 59 06/18/14 06/18/19 $9.9198 $9.4787 08/27/14 $0.5689 $0.5672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 26 07/28/14 10/28/15 $10.0159 $9.7704 08/27/14 $0.5914 $0.5884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 44 07/14/14 07/14/16 $10.0436 $9.6986 08/27/14 $0.5845 $0.5810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 62 08/01/14 08/01/16 $10.1157 $9.7661 08/27/14 $0.5907 $0.5870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 2 04/21/14 04/21/16 $10.3493 $9.9905 08/27/14 $0.2641 $0.2637 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $9.7947 $9.4578 08/27/14 $0.1194 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 35 08/22/14 08/22/16 $9.9577 $9.6144 08/27/14 $0.5465 $0.5396 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 26 06/06/14 06/06/16 $9.8117 $9.4741 08/27/14 $0.4826 $0.4816 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $10.1368 $9.7864 08/27/14 $0.0852 $0.0841 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $9.7271 $9.3929 08/27/14 $0.0857 $0.0850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $10.0367 $9.6902 08/27/14 $0.5309 $0.5269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 19 08/13/14 08/15/16 $10.0064 $9.6614 08/27/14 $0.4100 $0.4057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 29 08/08/14 08/08/16 $10.1924 $9.8398 08/27/14 $0.4155 $0.4123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.2393 $9.8848 08/26/14 $0.1124 $0.1121 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 1 08/25/14 11/25/15 $10.0025 $9.7574 08/27/14 $0.2412 $0.2390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.2178 $9.8642 08/27/14 $0.3492 $0.3485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 13 06/06/14 09/08/15 $9.9652 $9.7212 08/27/14 $0.3249 $0.3245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-3 06/20/14 06/20/16 $9.9561 $9.6128 08/27/14 $0.1039 $0.1037 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-3 07/14/14 07/14/16 $9.7699 $9.4340 08/27/14 $0.0971 $0.0966 Click here to download a Brochure Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $9.4702 $9.1461 08/27/14 $0.1322 $0.1312 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2014 07/10/14 10/09/15 $10.4968 $10.2372 08/27/14 $0.1698 $0.1693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2014 07/10/14 10/09/15 $10.1849 $9.9345 08/27/14 $0.1218 $0.1215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 6 06/30/14 06/30/16 $10.1526 $9.8015 08/27/14 $0.3641 $0.3622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 2 06/19/14 09/22/15 $10.2062 $9.9551 08/27/14 $0.0719 $0.0718 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 3 08/06/14 11/09/15 $10.5002 $10.2405 08/27/14 $0.1313 $0.1306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $10.0730 $9.7251 08/27/14 $0.0679 $0.0676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2014 07/15/14 10/13/15 $10.1490 $9.8996 08/27/14 $0.2120 $0.2113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 53 07/21/14 09/06/16 $9.7999 $9.4628 08/27/14 $0.6451 $0.6406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 93 07/16/14 08/12/16 $9.8359 $9.4909 08/27/14 $0.6505 $0.6467 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 31 08/20/14 11/23/15 $9.9495 $9.7060 08/27/14 $0.6799 $0.6751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 4 06/17/14 06/20/16 $9.9708 $9.6270 08/27/14 $0.3613 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.8592 $9.5198 08/27/14 $0.4406 $0.4373 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 21 07/30/14 08/01/16 $10.4001 $10.0392 08/27/14 $0.0965 $0.0959 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $10.2011 $9.8482 08/27/14 $0.2872 $0.2855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Social Media, 2 06/18/14 06/20/16 $10.4980 $10.1333 08/27/14 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 18 06/18/14 06/20/16 $10.0086 $9.6636 08/27/14 $0.4385 $0.4372 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 15 07/18/14 07/18/16 $10.0413 $9.6947 08/27/14 $0.4272 $0.4254 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 41 07/14/14 07/14/16 $9.8983 $9.5573 08/27/14 $0.6496 $0.6469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 57 07/16/14 07/18/16 $9.9068 $9.5618 08/27/14 $0.7326 $0.7277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 19 07/21/14 07/21/16 $9.9274 $9.5852 08/27/14 $0.7344 $0.7292 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 1 07/08/14 10/08/15 $10.4688 $10.2099 08/27/14 $0.0824 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 31 08/12/14 08/15/16 $10.1409 $9.7903 08/27/14 $0.5859 $0.5814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2014 07/10/14 10/09/15 $10.2216 $9.9701 08/27/14 $0.3313 $0.3303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.1816 $9.9312 08/27/14 $0.3185 $0.3181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $10.2440 $9.9918 08/27/14 $0.4003 $0.3983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2014 07/10/14 10/09/15 $10.0242 $9.7785 08/27/14 $0.3559 $0.3548 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2014 07/10/14 10/09/15 $9.9490 $9.7055 08/27/14 $0.2238 $0.2231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 3rd Qtr 2014 07/10/14 10/09/15 $10.0313 $9.7854 08/27/14 $0.1820 $0.1814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2014 07/10/14 10/09/15 $10.0998 $9.8518 08/27/14 $0.2018 $0.2011 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $10.1580 $9.9083 08/27/14 $0.5173 $0.5158 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2014 07/10/14 10/09/15 $10.2382 $9.9861 08/27/14 $0.0660 $0.0658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 6 06/10/14 09/09/15 $10.1148 $9.8664 08/27/14 $0.2478 $0.2475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2014 07/10/14 10/09/15 $10.2644 $10.0116 08/27/14 $0.1689 $0.1684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2014 07/10/14 10/09/15 $10.2570 $10.0044 08/27/14 $0.1726 $0.1721 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 40 06/13/14 06/13/16 $9.9924 $9.6477 08/27/14 $0.5179 $0.5168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $10.3501 $9.9913 08/27/14 $0.1964 $0.1949 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 53 07/14/14 07/14/16 $10.3289 $9.9709 08/27/14 $0.0909 $0.0905 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 13 07/15/14 07/18/16 $10.0202 $9.6744 08/27/14 $0.5957 $0.5928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $10.1585 $9.8073 08/27/14 $0.0809 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 30 06/11/14 06/13/16 $10.2149 $9.8614 08/27/14 $0.3002 $0.2996 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2014 07/10/14 10/09/15 $9.9966 $9.7517 08/27/14 $0.0964 $0.0961 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 33 06/04/14 06/06/16 $10.1097 $9.7604 08/27/14 $0.1113 $0.1111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9197 $10.4291 08/27/14 $9.5785 4.05%(m) 1.86%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 13 08/18/14 $1206.9600 $1159.5900 08/27/14 $1000.0000 4.49%(m) 4.17%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 6 08/21/14 $1136.4700 $1103.1800 08/27/14 $1000.0000 3.99%(m) 2.83%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 11 (Closed) 08/15/14 $1181.0100 $1146.4000 08/27/14 $1000.0000 3.59%(m) 2.06%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 08/26/14 $1111.6100 $1068.0100 08/27/14 $1000.0000 3.80%(m) 3.11%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 283 08/19/14 $1115.5000 $1071.7500 08/27/14 $1000.0000 3.96%(m) 3.19%(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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