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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, 2nd Qtr 2015 04/14/15 07/15/16 $9.6513 $9.4166 06/30/15 $0.2345 $0.2342 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2015 04/14/15 07/15/16 $9.6649 $9.4297 06/30/15 $0.2003 $0.2001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 13 06/24/15 06/22/17 $9.7176 $9.3837 06/30/15 $0.6276 $0.6197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 14 05/14/15 05/11/17 $9.7318 $9.3974 06/30/15 $0.3379 $0.3364 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 54 06/19/15 06/19/17 $9.7539 $9.4186 06/30/15 $0.5621 $0.5577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 48 04/27/15 04/27/20 $9.5202 $9.0989 06/30/15 $0.5156 $0.5125 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 17 04/15/15 04/13/17 $10.6091 $10.2400 06/30/15 $0.1665 $0.1662 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 28 04/24/15 04/24/17 $9.9836 $9.6392 06/30/15 $0.0194 $0.0193 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 4 06/15/15 09/15/16 $9.8195 $9.5798 06/30/15 $0.2530 $0.2516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 42 05/22/15 05/22/17 $9.5265 $9.2002 06/30/15 $0.5214 $0.5178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 22 05/13/15 01/26/17 $9.8838 $9.5433 06/30/15 $0.1200 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 29 05/01/15 05/01/17 $9.8260 $9.4879 06/30/15 $0.1193 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $10.0486 $9.7017 06/30/15 $0.0492 $0.0486 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 5 06/11/15 06/12/17 $9.6655 $9.3337 06/30/15 $0.5877 $0.5832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation,21 06/30/15 06/29/17 $10.0000 $9.6550 06/30/15 $0.6546 $0.6463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Qualified Closed-End Allocation, 10 06/30/15 06/29/17 $10.0000 $9.6550 06/30/15 $0.7667 $0.7570 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 50 06/22/15 06/22/17 $9.7046 $9.3713 06/30/15 $0.7870 $0.7793 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.4038 $10.0428 06/30/15 $0.0417 $0.0416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $9.7104 $9.3768 06/30/15 $0.1106 $0.1102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 7 06/24/15 06/22/17 $9.7066 $9.3732 06/30/15 $0.2391 $0.2361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2015 04/09/15 07/15/16 $9.7018 $9.4656 06/30/15 $0.1436 $0.1435 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 22 04/14/15 07/15/16 $9.5666 $9.3343 06/30/15 $0.3671 $0.3666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 21 06/10/15 06/08/17 $9.7576 $9.4222 06/30/15 $0.8293 $0.8229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $9.7333 $9.3112 06/30/15 $0.2003 $0.1990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 56 05/18/15 05/18/17 $9.5881 $9.2431 06/30/15 $0.7507 $0.7457 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 50 06/30/15 06/29/17 $10.0000 $9.6550 06/30/15 $0.7675 $0.7578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 9 04/08/15 04/08/20 $9.8117 $9.3760 06/30/15 $0.2688 $0.2680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 19 06/12/15 06/12/17 $9.8694 $9.5244 06/30/15 $0.2983 $0.2952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.8206 $9.4827 06/30/15 $0.2285 $0.2256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.7864 $9.5477 06/30/15 $0.3324 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength International, 3 06/17/15 09/19/16 $9.8257 $9.5858 06/30/15 $0.2876 $0.2860 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $9.8907 $9.6489 06/30/15 $0.1039 $0.1036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $9.5586 $9.2310 06/30/15 $0.2664 $0.2651 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2015 06/10/15 07/08/16 $9.7293 $9.4923 06/30/15 $0.3219 $0.3215 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2015 04/10/15 07/08/16 $9.6811 $9.4455 06/30/15 $0.3109 $0.3105 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.5050 $9.2746 06/30/15 $0.3393 $0.3388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.9235 $9.5815 06/30/15 $0.1765 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 55 05/20/15 05/18/17 $9.5112 $9.1855 06/30/15 $0.2054 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 36 04/30/15 05/01/17 $9.6585 $9.3270 06/30/15 $0.6713 $0.6680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 45 06/26/15 06/26/17 $9.7852 $9.4487 06/30/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 47 06/05/15 06/04/20 $9.9020 $9.4619 06/30/15 $0.2830 $0.2801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, May 2015 05/21/15 08/22/16 $9.7226 $9.4858 06/30/15 $0.1603 $0.1596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 6 06/03/15 06/01/17 $9.7495 $9.4144 06/30/15 $0.2730 $0.2709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 5 04/10/15 07/08/16 $9.7215 $9.4847 06/30/15 $0.1612 $0.1610 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 51 06/05/15 06/05/17 $9.9073 $9.5660 06/30/15 $0.1543 $0.1531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 12 04/16/15 04/17/17 $9.6952 $9.3623 06/30/15 $0.0826 $0.0824 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 3 06/19/15 06/19/17 $9.9431 $9.6004 06/30/15 $0.2359 $0.2340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 32 06/26/15 06/26/17 $9.8882 $9.5476 06/30/15 $0.1396 $0.1378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.3832 $9.0626 06/30/15 $0.7768 $0.7752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $9.6855 $9.3529 06/30/15 $0.2489 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 6 06/02/15 09/06/16 $9.7956 $9.5566 06/30/15 $0.2776 $0.2762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $9.6274 $9.2971 06/30/15 $0.2959 $0.2953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Buy-Write, 2 06/18/15 01/26/17 $9.7939 $9.4570 06/30/15 $0.0754 $0.0749 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 43 06/03/15 06/01/17 $9.5983 $9.2692 06/30/15 $0.7676 $0.7617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $9.8682 $9.5284 06/30/15 $0.1776 $0.1762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.1050 $9.8569 06/30/15 $0.3877 $0.3873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 37 06/05/15 06/05/17 $10.1140 $9.7645 06/30/15 $0.0708 $0.0703 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $9.5558 $9.2283 06/30/15 $0.3533 $0.3531 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 15 05/01/15 05/01/17 $9.5959 $9.2669 06/30/15 $0.3399 $0.3384 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.8444 $9.5056 06/30/15 $0.3675 $0.3646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 68 05/22/15 05/22/17 $9.4324 $9.1098 06/30/15 $0.7991 $0.7935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $9.9335 $9.5912 06/30/15 $0.0572 $0.0567 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 2nd Qtr 2015 04/10/15 07/08/16 $9.4514 $9.2226 06/30/15 $0.7211 $0.7202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 6 04/22/15 04/20/17 $9.7040 $9.3707 06/30/15 $0.2151 $0.2140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 25 04/29/15 04/27/17 $9.3357 $9.0170 06/30/15 $0.1999 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 8 06/15/15 06/15/17 $9.8184 $9.4806 06/30/15 $0.0264 $0.0262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 9 06/16/15 06/15/17 $9.6901 $9.3573 06/30/15 $0.3844 $0.3815 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 97 06/17/15 06/15/17 $9.6128 $9.2831 06/30/15 $0.4753 $0.4717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.7073 $9.3739 06/30/15 $0.1458 $0.1448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.8891 $9.5485 06/30/15 $0.4234 $0.4202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 53 04/17/15 04/17/17 $9.3393 $9.0204 06/30/15 $0.6689 $0.6675 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $9.8807 $9.5404 06/30/15 $0.3508 $0.3505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 10 04/28/15 04/27/17 $9.8280 $9.4898 06/30/15 $0.3623 $0.3605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 24 06/12/15 06/12/17 $9.8541 $9.5091 06/30/15 $0.1497 $0.1493 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 18 06/17/15 06/15/17 $9.7234 $9.3893 06/30/15 $0.1481 $0.1475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $9.8468 $9.5078 06/30/15 $0.1640 $0.1627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 45 05/13/15 05/11/17 $8.8880 $8.5869 06/30/15 $0.5038 $0.5017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 27 06/02/15 09/06/16 $9.5782 $9.3457 06/30/15 $0.5259 $0.5232 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 29 06/11/15 06/12/17 $9.9315 $9.5892 06/30/15 $0.3339 $0.3314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 5 06/04/15 06/05/17 $9.8356 $9.4970 06/30/15 $0.3518 $0.3491 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 62 06/12/15 06/11/20 $9.9435 $9.5013 06/30/15 $0.5863 $0.5803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 31 05/15/15 08/15/16 $9.5849 $9.3521 06/30/15 $0.5578 $0.5560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 49 06/19/15 06/19/17 $9.8356 $9.4906 06/30/15 $0.5895 $0.5834 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 67 05/01/15 05/01/17 $9.4758 $9.1516 06/30/15 $0.5524 $0.5497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 4 04/17/15 04/17/17 $9.7891 $9.4525 06/30/15 $0.2548 $0.2537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 24 04/20/15 04/20/17 $8.6469 $8.3553 06/30/15 $0.1173 $0.1168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 41 05/27/15 05/25/17 $9.5352 $9.2086 06/30/15 $0.5443 $0.5405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 30 05/11/15 05/11/17 $9.8421 $9.5033 06/30/15 $0.4903 $0.4882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 11 06/12/15 06/12/17 $9.4898 $9.1650 06/30/15 $0.1134 $0.1126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.1070 $9.8588 06/30/15 $0.0984 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 73 05/06/15 05/04/17 $9.8837 $9.5433 06/30/15 $0.5117 $0.5095 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $9.9577 $9.6144 06/30/15 $-0.0579 $-0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 23 05/29/15 05/30/17 $9.6222 $9.2772 06/30/15 $0.4130 $0.4090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 33 06/05/15 06/05/17 $9.8132 $9.4756 06/30/15 $0.4207 $0.4175 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $9.8618 $9.5223 06/30/15 $0.0998 $0.0997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $9.9184 $9.5766 06/30/15 $0.0929 $0.0929 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 4 05/20/15 08/22/16 $9.6534 $9.4186 06/30/15 $0.2523 $0.2515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 14 06/03/15 06/01/17 $9.6722 $9.3402 06/30/15 $0.3864 $0.3832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $9.7532 $9.4179 06/30/15 $0.1034 $0.1032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income Buy-Write, 1 06/18/15 01/26/17 $9.6896 $9.3568 06/30/15 $0.1746 $0.1733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 17 06/01/15 09/01/16 $9.7419 $9.5046 06/30/15 $0.2880 $0.2867 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2015-2 06/10/15 06/08/17 $9.7233 $9.3892 06/30/15 $0.1097 $0.1088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.7696 $9.4337 06/30/15 $0.0950 $0.0948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.6398 $9.3090 06/30/15 $0.1465 $0.1446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2015 04/10/15 07/08/16 $9.8181 $9.5785 06/30/15 $0.1323 $0.1321 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2015 04/10/15 07/08/16 $9.4739 $9.2444 06/30/15 $0.0862 $0.0861 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 4 06/29/15 09/29/16 $9.9916 $9.7468 06/30/15 $0.1216 $0.1205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 10 06/15/15 06/15/17 $9.8657 $9.5260 06/30/15 $0.3446 $0.3418 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 3 06/22/15 09/26/16 $9.6027 $9.3694 06/30/15 $0.1031 $0.1023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.8508 $9.5117 06/30/15 $0.0780 $0.0774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 6 05/04/15 08/04/16 $9.8470 $9.6065 06/30/15 $0.1029 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $9.7676 $9.5295 06/30/15 $0.2186 $0.2181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 58 05/22/15 05/22/17 $9.4862 $9.1615 06/30/15 $0.7468 $0.7421 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 6 03/10/15 03/09/17 $9.9567 $9.6134 06/30/15 $0.3878 $0.3870 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 8 05/07/15 05/08/17 $9.7072 $9.3737 06/30/15 $0.4702 $0.4682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.6725 $9.3404 06/30/15 $0.0729 $0.0724 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $9.9697 $9.6259 06/30/15 $0.2608 $0.2596 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $9.8609 $9.5214 06/30/15 $0.1300 $0.1290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 23 05/18/15 05/18/17 $9.5727 $9.2277 06/30/15 $0.4254 $0.4226 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 20 05/13/15 05/11/17 $9.6013 $9.2720 06/30/15 $0.4298 $0.4277 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 49 06/01/15 06/01/17 $9.6592 $9.3277 06/30/15 $0.6302 $0.6258 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $9.3847 $9.0640 06/30/15 $0.7381 $0.7381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 62 06/22/15 06/22/17 $9.8134 $9.4684 06/30/15 $0.7994 $0.7888 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 23 06/24/15 06/22/17 $9.7919 $9.4551 06/30/15 $0.7987 $0.7886 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 5 06/29/15 09/29/16 $9.9748 $9.7305 06/30/15 $0.1110 $0.1100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 38 06/26/15 06/26/17 $9.8004 $9.4633 06/30/15 $0.5925 $0.5850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 1 06/26/15 09/26/16 $9.8418 $9.6015 06/30/15 $0.1197 $0.1187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2015 04/10/15 07/08/16 $9.6146 $9.3810 06/30/15 $0.3351 $0.3347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 16 06/10/15 09/09/16 $9.8568 $9.6160 06/30/15 $0.2927 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 5 05/11/15 08/09/16 $9.6004 $9.3672 06/30/15 $0.3744 $0.3739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 2nd Qtr 2015 04/10/15 07/08/16 $9.7593 $9.5214 06/30/15 $0.3329 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2015 04/10/15 07/08/16 $9.8540 $9.6133 06/30/15 $0.2279 $0.2276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2015 04/10/15 07/08/16 $9.7458 $9.5083 06/30/15 $0.1914 $0.1912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $9.2156 $8.9937 06/30/15 $0.4903 $0.4897 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 4 06/10/15 09/09/16 $9.7205 $9.4837 06/30/15 $0.3829 $0.3809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2015 04/10/15 07/08/16 $9.8186 $9.5789 06/30/15 $0.0692 $0.0691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 10 06/10/15 09/09/16 $9.7825 $9.5439 06/30/15 $0.2574 $0.2571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2015 04/10/15 07/08/16 $9.7604 $9.5225 06/30/15 $0.1710 $0.1708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2015 04/10/15 07/08/16 $9.8817 $9.6402 06/30/15 $0.1623 $0.1621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 43 04/24/15 04/24/17 $9.4275 $9.1051 06/30/15 $0.5013 $0.4992 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 13 06/05/15 06/05/17 $9.5023 $9.1770 06/30/15 $0.1871 $0.1857 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 57 06/26/15 06/26/17 $9.8580 $9.5186 06/30/15 $0.0789 $0.0779 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 8 05/04/15 05/04/17 $8.9399 $8.6368 06/30/15 $0.1158 $0.1152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 3 06/15/15 06/15/17 $9.9659 $9.6222 06/30/15 $0.1326 $0.1316 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 34 06/02/15 06/01/17 $9.5068 $9.1813 06/30/15 $0.3165 $0.3141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2015 04/10/15 07/08/16 $10.2169 $9.9655 06/30/15 $0.1212 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 37 05/20/15 05/18/17 $9.7076 $9.3742 06/30/15 $0.1060 $0.1054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Primary Fixed-Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate High Income, 15 06/18/15 $1081.8900 $1050.2000 06/30/15 $1000.0000 4.52%(m) 3.55%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 10 06/23/15 $1064.1500 $1032.9800 06/30/15 $1000.0000 3.57%(m) 3.08%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 17 06/11/15 $1198.9900 $1163.8500 06/30/15 $1000.0000 3.78%(m) 2.20%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 18 (Closed) 04/16/15 $1093.4500 $1050.5600 06/30/15 $1000.0000 3.67%(m) 3.21%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 287 05/07/15 $1061.3300 $1019.7100 06/30/15 $1000.0000 3.81%(m) 3.53%(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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