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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, 4th Qtr 2014 10/14/14 01/14/16 $10.4740 $10.2150 12/17/14 $0.2542 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2014 10/14/14 01/14/16 $10.6376 $10.3738 12/17/14 $0.2269 $0.2262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 10 10/31/14 10/31/16 $9.5146 $9.1888 12/17/14 $0.5859 $0.5818 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 11 09/30/14 10/03/16 $9.8377 $9.4991 12/17/14 $0.3442 $0.3427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 49 12/02/14 12/01/16 $9.6217 $9.2916 12/17/14 $0.5106 $0.5056 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 46 11/17/14 11/18/19 $9.6188 $9.1927 12/17/14 $0.5213 $0.5166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $10.3015 $9.9446 12/17/14 $0.1609 $0.1607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 26 10/29/14 10/27/16 $10.2629 $9.9075 12/17/14 $0.0064 $0.0064 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $9.8424 $9.6020 12/17/14 $0.2541 $0.2534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 37 12/12/14 12/12/16 $10.0460 $9.6992 12/17/14 $0.5563 $0.5504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 19 11/14/14 01/21/16 $9.8046 $9.5654 12/17/14 $0.0846 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $9.7805 $9.4441 12/17/14 $0.1392 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.9737 $9.6298 12/17/14 $0.0485 $0.0482 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 4 12/11/14 12/08/16 $9.8458 $9.5069 12/17/14 $0.6134 $0.6070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 8 11/12/14 11/10/16 $9.4151 $9.0932 12/17/14 $0.6597 $0.6551 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 17 12/04/14 12/05/16 $9.7814 $9.4450 12/17/14 $0.6109 $0.6050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 47 12/04/14 12/05/16 $9.5963 $9.2672 12/17/14 $0.7823 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 7 10/27/14 10/27/16 $9.8141 $9.4764 12/17/14 $0.1072 $0.1065 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.0908 $9.7422 12/17/14 $0.3526 $0.3511 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $9.9046 $9.5634 12/17/14 $0.1099 $0.1088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Discount Opportunity Closed-End, 9 09/22/14 09/22/16 $9.1984 $8.8851 12/17/14 $0.6747 $0.6719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2014 10/09/14 01/15/16 $10.6481 $10.3840 12/17/14 $0.1772 $0.1767 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 20 10/14/14 01/14/16 $9.8672 $9.6262 12/17/14 $0.3602 $0.3591 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 18 11/17/14 11/17/16 $9.5981 $9.2689 12/17/14 $0.8071 $0.8009 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2014 11/10/14 11/08/19 $9.8340 $9.4070 12/17/14 $0.2161 $0.2141 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 54 11/21/14 11/21/16 $9.6512 $9.3062 12/17/14 $0.7530 $0.7430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 47 12/15/14 12/15/16 $10.1166 $9.7670 12/17/14 $0.7289 $0.7212 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.2568 $9.7991 12/17/14 $0.2768 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 16 11/19/14 11/17/16 $9.5769 $9.2319 12/17/14 $0.3097 $0.3068 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 25 10/27/14 10/27/16 $10.3305 $9.9724 12/17/14 $0.2193 $0.2178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 16 12/15/14 03/15/16 $10.1984 $9.9476 12/17/14 $0.3026 $0.3003 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 16 10/24/14 01/25/16 $10.3548 $10.0993 12/17/14 $0.0956 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $9.5329 $9.2064 12/17/14 $0.2581 $0.2556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2014 12/10/14 01/08/16 $9.8541 $9.6134 12/17/14 $0.3262 $0.3252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2014 10/10/14 01/08/16 $10.1776 $9.9274 12/17/14 $0.3674 $0.3665 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.6482 $10.3840 12/17/14 $0.3989 $0.3979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $9.0998 $8.7904 12/17/14 $0.1583 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $9.2621 $8.9462 12/17/14 $0.2271 $0.2249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.6400 $9.3092 12/17/14 $0.2864 $0.2836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2014 11/13/14 02/16/16 $9.8371 $9.5969 12/17/14 $0.1776 $0.1768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $9.7438 $9.4089 12/17/14 $0.3583 $0.3545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.7317 $9.3973 12/17/14 $0.2079 $0.2060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3 10/10/14 01/08/16 $10.3780 $10.1219 12/17/14 $0.1953 $0.1948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.7451 $9.4102 12/17/14 $0.1655 $0.1639 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 11 10/23/14 10/24/16 $10.2606 $9.9053 12/17/14 $0.0727 $0.0720 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $8.6737 $8.3811 12/17/14 $0.0900 $0.0895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.0505 $9.7035 12/17/14 $0.1267 $0.1267 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $8.9813 $8.6765 12/17/14 $0.6103 $0.6048 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $7.4064 $7.1638 12/17/14 $0.2042 $0.2041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 4 12/03/14 03/03/16 $9.4521 $9.2232 12/17/14 $0.3850 $0.3825 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $9.8575 $9.5181 12/17/14 $0.3048 $0.3027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 40 12/02/14 12/01/16 $9.4583 $9.1347 12/17/14 $0.7377 $0.7305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $7.9038 $7.6416 12/17/14 $0.1593 $0.1593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.4757 $10.2166 12/17/14 $0.4625 $0.4613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $9.7788 $9.4426 12/17/14 $0.0630 $0.0624 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 $7.9028 $7.6407 12/17/14 $0.3155 $0.3148 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 13 11/10/14 11/10/16 $9.5927 $9.2638 12/17/14 $0.3681 $0.3655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $10.0280 $9.6819 12/17/14 $0.3930 $0.3914 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.0899 $8.7809 12/17/14 $0.5956 $0.5919 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 66 12/15/14 12/15/16 $10.1550 $9.8038 12/17/14 $0.8330 $0.8242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $10.4580 $10.0949 12/17/14 $0.0664 $0.0664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, December 2014 12/10/14 03/09/16 $9.8344 $9.5942 12/17/14 $0.7230 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 5 10/24/14 10/24/16 $10.2101 $9.8568 12/17/14 $0.2190 $0.2169 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.2873 $8.9704 12/17/14 $0.2054 $0.2040 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.1253 $8.8149 12/17/14 $0.0181 $0.0180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 6 10/16/14 10/17/16 $9.9661 $9.6224 12/17/14 $0.3614 $0.3599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 90 12/02/14 12/01/16 $9.6622 $9.3305 12/17/14 $0.4815 $0.4774 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $9.8594 $9.5200 12/17/14 $0.1428 $0.1414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $9.5344 $9.2078 12/17/14 $0.4551 $0.4519 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 51 11/12/14 11/10/16 $9.6006 $9.2713 12/17/14 $0.6261 $0.6217 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
January Effect Plus, 4 12/05/14 01/27/17 $9.5949 $9.2499 12/17/14 $0.8152 $0.8055 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 $9.4829 $9.1583 12/17/14 $0.3313 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 8 10/21/14 10/20/16 $9.6097 $9.2801 12/17/14 $0.3584 $0.3559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5647 $9.2368 12/17/14 $0.2937 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $9.8956 $9.5547 12/17/14 $0.1425 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.1401 $9.7896 12/17/14 $0.1684 $0.1666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 41 12/10/14 12/08/16 $10.1695 $9.8178 12/17/14 $0.4945 $0.4893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 3 11/26/14 11/23/16 $9.0519 $8.7443 12/17/14 $0.5575 $0.5521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $9.8456 $9.6051 12/17/14 $0.5323 $0.5290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 26 12/11/14 12/08/16 $9.9790 $9.6349 12/17/14 $0.3451 $0.3415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 3 10/28/14 10/27/16 $10.0056 $9.6604 12/17/14 $0.3469 $0.3445 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 61 12/12/14 12/12/19 $10.0280 $9.5816 12/17/14 $0.5730 $0.5650 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 46 11/12/14 11/10/16 $9.9479 $9.6029 12/17/14 $0.5677 $0.5622 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 65 12/12/14 12/12/16 $9.9844 $9.6400 12/17/14 $0.5770 $0.5709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 3 10/20/14 10/20/16 $10.3428 $9.9843 12/17/14 $0.2709 $0.2689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.6549 $8.3631 12/17/14 $0.1556 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 37 11/21/14 11/21/16 $10.0841 $9.7358 12/17/14 $0.5457 $0.5411 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 27 09/03/14 09/06/16 $9.9694 $9.6257 12/17/14 $0.4914 $0.4903 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 8 11/19/14 11/17/16 $8.3047 $8.0267 12/17/14 $0.1001 $0.0994 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 70 11/05/14 11/03/16 $9.9557 $9.6125 12/17/14 $0.5275 $0.5242 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.0344 $9.6881 12/17/14 $0.0945 $0.0936 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 20 11/12/14 11/10/16 $10.2754 $9.9304 12/17/14 $0.3889 $0.3855 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 30 11/05/14 11/03/16 $10.1355 $9.7851 12/17/14 $0.3831 $0.3806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $10.0095 $9.6641 12/17/14 $0.0924 $0.0915 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.3239 $9.0056 12/16/14 $0.0881 $0.0877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 2 11/21/14 02/22/16 $9.5974 $9.3643 12/17/14 $0.2516 $0.2499 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $9.6127 $9.2830 12/17/14 $0.3597 $0.3560 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 15 12/03/14 03/03/16 $9.9550 $9.7113 12/17/14 $0.2986 $0.2966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-5 12/15/14 12/15/16 $10.3040 $9.9470 12/17/14 $0.0843 $0.0833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2014-4 10/10/14 10/11/16 $11.4331 $11.0315 12/17/14 $0.0878 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.5507 $8.2629 12/17/14 $0.1136 $0.1135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2014 10/10/14 01/08/16 $10.6069 $10.3440 12/17/14 $0.1387 $0.1383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2014 10/10/14 01/08/16 $10.6294 $10.3658 12/17/14 $0.1689 $0.1685 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $10.0763 $9.8291 12/17/14 $0.2469 $0.2463 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.7474 $9.4124 12/17/14 $0.3609 $0.3594 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 4 11/05/14 02/08/16 $10.0424 $9.7962 12/17/14 $0.1607 $0.1600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.0744 $9.7264 12/17/14 $0.0585 $0.0578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2014 10/15/14 01/15/16 $10.8687 $10.5980 12/17/14 $0.2548 $0.2540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 55 12/10/14 12/08/16 $9.8727 $9.5327 12/17/14 $0.7188 $0.7113 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 95 11/14/14 11/14/16 $9.5820 $9.2370 12/17/14 $0.6951 $0.6885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 33 12/12/14 03/14/16 $9.9151 $9.6726 12/17/14 $0.7388 $0.7336 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 5 09/11/14 09/12/16 $9.6598 $9.3282 12/17/14 $0.3760 $0.3747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,6 10/28/14 10/27/16 $9.6669 $9.3351 12/17/14 $0.4723 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $9.9370 $9.5944 12/17/14 $0.0893 $0.0884 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.7858 $9.4492 12/17/14 $0.2796 $0.2777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 20 11/24/14 11/28/16 $9.6412 $9.2962 12/17/14 $0.4427 $0.4374 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 17 11/26/14 11/23/16 $9.6712 $9.3391 12/17/14 $0.4449 $0.4412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 54 11/07/14 11/07/16 $9.3695 $9.0494 12/17/14 $0.7152 $0.7102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 59 10/10/14 10/11/16 $9.7164 $9.3714 12/17/14 $0.7257 $0.7213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 20 10/15/14 10/13/16 $10.0118 $9.6663 12/17/14 $0.7575 $0.7537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $9.8751 $9.6338 12/17/14 $0.0813 $0.0811 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $9.8832 $9.5428 12/17/14 $0.6037 $0.5974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2014 10/10/14 01/08/16 $10.7726 $10.5048 12/17/14 $0.3514 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $9.8602 $9.6193 12/17/14 $0.2995 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.6735 $9.4381 12/17/14 $0.3821 $0.3804 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 4th Qtr 2014 10/10/14 01/08/16 $10.3441 $10.0889 12/17/14 $0.3845 $0.3836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 4th Qtr 2014 10/10/14 01/08/16 $10.7330 $10.4664 12/17/14 $0.2461 $0.2455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Five, 4th Qtr 2014 10/10/14 01/08/16 $10.3346 $10.0798 12/17/14 $0.1987 $0.1982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2014 10/10/14 01/08/16 $10.5051 $10.2452 12/17/14 $0.2239 $0.2234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.0196 $9.7740 12/17/14 $0.5442 $0.5429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2014 10/10/14 01/08/16 $10.7730 $10.5052 12/17/14 $0.0636 $0.0634 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 8 12/10/14 03/09/16 $9.7520 $9.5143 12/17/14 $0.2619 $0.2600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 4th Qtr 2014 10/10/14 01/08/16 $10.5825 $10.3203 12/17/14 $0.1700 $0.1696 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2014 10/10/14 01/08/16 $10.4898 $10.2304 12/17/14 $0.1709 $0.1704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 41 09/03/14 09/06/16 $10.0386 $9.6921 12/17/14 $0.5263 $0.5248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 10 11/05/14 11/03/16 $10.1108 $9.7614 12/17/14 $0.1844 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $11.4258 $11.0245 12/17/14 $0.0937 $0.0933 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 14 10/06/14 10/06/16 $9.8418 $9.5030 12/17/14 $0.6266 $0.6239 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $8.6280 $8.3371 12/17/14 $0.0914 $0.0907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $9.9874 $9.6429 12/17/14 $0.2899 $0.2871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2014 10/10/14 01/08/16 $10.7834 $10.5153 12/17/14 $0.0924 $0.0922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 35 11/26/14 11/23/16 $9.4321 $9.1095 12/17/14 $0.0978 $0.0969 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, 13 12/16/14 $1107.5000 $1075.0600 12/17/14 $1000.0000 4.84%(m) 3.52%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.8953 $10.4060 12/17/14 $9.4055 4.00%(m) 1.07%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 14 10/02/14 $1194.5600 $1147.6800 12/17/14 $1000.0000 4.64%(m) 4.25%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 13 (Closed) 11/04/14 $1194.7200 $1159.7000 12/17/14 $1000.0000 3.54%(m) 1.93%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 15 10/21/14 $1151.3300 $1106.1600 12/17/14 $1000.0000 3.63%(m) 2.81%(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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