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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, 3rd Qtr 2016 07/14/16 10/19/17 $9.9646 $9.7206 08/26/16 $0.2800 $0.2791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9413 $9.6980 08/26/16 $0.2472 $0.2464 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2016 07/12/16 10/17/17 $9.9341 $9.6910 08/26/16 $0.2230 $0.2223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 18 07/27/16 07/27/18 $10.1175 $9.7679 08/26/16 $0.6431 $0.6390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 20 07/07/16 07/06/18 $10.0331 $9.6868 08/26/16 $0.3461 $0.3446 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 61 07/27/16 07/27/18 $10.0940 $9.7453 08/26/16 $0.5030 $0.4995 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 53 06/29/16 06/29/21 $10.3383 $9.8765 08/26/16 $0.5049 $0.5015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 22 06/20/16 09/20/17 $10.6824 $10.4173 08/26/16 $0.1868 $0.1866 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 33 07/06/16 07/06/18 $10.3394 $9.9810 08/26/16 $0.0337 $0.0335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 8 07/20/16 10/20/17 $9.9229 $9.6802 08/26/16 $0.2264 $0.2256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 53 08/02/16 08/02/18 $9.8261 $9.4879 08/26/16 $0.4292 $0.4265 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 34 06/27/16 06/27/18 $10.7229 $10.3493 08/26/16 $0.1668 $0.1661 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 $10.7351 $10.4684 08/26/16 $0.0827 $0.0826 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 15 06/20/16 06/20/18 $10.8295 $10.4518 08/26/16 $0.0576 $0.0574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 2 07/01/16 10/02/17 $10.2421 $9.9899 08/26/16 $0.1195 $0.1191 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2016 08/24/16 08/23/21 $9.9428 $9.5105 08/26/16 $0.2058 $0.2024 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 $10.2530 $9.8980 08/26/16 $0.6461 $0.6448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 55 08/15/16 08/15/18 $9.9531 $9.6100 08/26/16 $0.8265 $0.8202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 5 03/23/16 03/23/18 $11.0970 $10.7086 08/26/16 $0.0308 $0.0308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 14 07/13/16 07/13/18 $10.0753 $9.7273 08/26/16 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 11 06/08/16 06/08/18 $10.3796 $10.0197 08/26/16 $0.3524 $0.3516 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 37 06/15/16 06/15/18 $10.2561 $9.9010 08/26/16 $0.1333 $0.1331 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2016 07/08/16 10/13/17 $9.9691 $9.7250 08/26/16 $0.1838 $0.1832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 27 07/12/16 10/17/17 $9.9963 $9.7514 08/26/16 $0.3420 $0.3409 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 $10.3404 $9.9819 08/26/16 $0.8060 $0.8043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2016 08/09/16 08/06/21 $9.9297 $9.4981 08/26/16 $0.2192 $0.2170 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 $10.3316 $9.9866 08/26/16 $0.8133 $0.8109 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 55 07/15/16 07/16/18 $10.1592 $9.8079 08/26/16 $0.7952 $0.7913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 3 08/12/16 11/13/17 $9.9479 $9.7045 08/26/16 $0.3245 $0.3229 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 14 06/27/16 06/28/21 $10.9039 $10.4141 08/26/16 $0.2967 $0.2948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 24 08/19/16 08/20/18 $9.9596 $9.6146 08/26/16 $0.3121 $0.3078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 32 06/08/16 06/08/18 $10.4229 $10.0612 08/26/16 $0.2398 $0.2393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 23 08/22/16 11/22/17 $9.8713 $9.6301 08/26/16 $0.3202 $0.3174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 23 07/06/16 10/06/17 $9.8926 $9.6508 08/26/16 $0.0821 $0.0819 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 $10.7482 $10.3736 08/26/16 $0.2768 $0.2762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2016 08/10/16 09/08/17 $9.9419 $9.6987 08/26/16 $0.3190 $0.3186 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2016 07/11/16 10/06/17 $10.1517 $9.9022 08/26/16 $0.3211 $0.3200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1217 $9.8731 08/26/16 $0.3844 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 32 08/05/16 08/06/18 $9.8353 $9.4968 08/26/16 $0.1370 $0.1360 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 60 08/03/16 08/03/18 $10.3510 $9.9922 08/26/16 $0.2231 $0.2214 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 41 07/22/16 07/23/18 $10.0637 $9.7162 08/26/16 $0.8361 $0.8303 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 49 06/08/16 06/08/18 $10.2593 $9.9041 08/26/16 $0.2970 $0.2964 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 52 08/17/16 08/17/21 $9.9144 $9.4737 08/26/16 $0.2825 $0.2785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2016 08/04/16 11/06/17 $10.0612 $9.8144 08/26/16 $0.1741 $0.1733 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 11 08/10/16 08/10/18 $9.9997 $9.6547 08/26/16 $0.3428 $0.3401 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 10 07/11/16 10/06/17 $10.9357 $10.6631 08/26/16 $0.2902 $0.2893 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 56 08/24/16 08/24/18 $10.0395 $9.6930 08/26/16 $0.2304 $0.2275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 17 07/14/16 07/13/18 $10.1406 $9.7900 08/26/16 $0.0809 $0.0805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 34 06/17/16 06/18/18 $10.3212 $9.9635 08/26/16 $0.1667 $0.1664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 22 08/12/16 08/13/18 $9.9391 $9.5965 08/26/16 $0.7552 $0.7494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 30 08/17/16 08/17/18 $9.8664 $9.5267 08/26/16 $0.2633 $0.2605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 11 08/17/16 11/17/17 $9.9392 $9.6960 08/26/16 $0.3892 $0.3865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 47 06/10/16 06/11/18 $10.3722 $10.0125 08/26/16 $0.3313 $0.3306 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 49 07/13/16 07/13/18 $10.2209 $9.8672 08/26/16 $0.8695 $0.8658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2016 07/11/16 10/06/17 $10.5301 $10.2695 08/26/16 $0.4396 $0.4382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 42 08/24/16 08/24/18 $9.9369 $9.5944 08/26/16 $0.0964 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 20 07/18/16 07/18/18 $10.1839 $9.8317 08/26/16 $0.3340 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 27 06/03/16 06/04/18 $10.2412 $9.8866 08/26/16 $0.3434 $0.3427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 74 07/20/16 07/20/18 $10.1173 $9.7677 08/26/16 $0.8003 $0.7969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 13 03/07/16 03/07/18 $11.8281 $11.4109 08/26/16 $0.0690 $0.0690 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 3rd Qtr 2016 07/11/16 10/06/17 $10.2701 $10.0171 08/26/16 $0.7981 $0.7955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 10 08/01/16 08/01/18 $10.0914 $9.7428 08/26/16 $0.2092 $0.2076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 30 07/19/16 07/19/18 $9.8456 $9.5067 08/26/16 $0.2166 $0.2156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 12 06/08/16 06/08/18 $10.4849 $10.1207 08/26/16 $0.0414 $0.0414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 13 08/04/16 08/03/18 $9.9583 $9.6149 08/26/16 $0.3769 $0.3740 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 104 06/24/16 06/25/18 $10.3843 $10.0241 08/26/16 $0.5611 $0.5583 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 30 07/29/16 07/30/18 $10.1424 $9.7918 08/26/16 $0.1639 $0.1626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 26 08/19/16 08/20/18 $9.8975 $9.5565 08/26/16 $0.3512 $0.3475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 1 07/19/16 07/19/18 $10.1072 $9.7579 08/26/16 $0.4603 $0.4581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 16 07/28/16 07/27/18 $10.0264 $9.6803 08/26/16 $0.3475 $0.3451 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 4 08/17/16 11/17/17 $9.8771 $9.6357 08/26/16 $0.2217 $0.2201 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 $10.6727 $10.3277 08/26/16 $0.1531 $0.1522 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 $10.7242 $10.3506 08/26/16 $0.1537 $0.1530 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 41 08/24/16 08/24/18 $9.9761 $9.6320 08/26/16 $0.1757 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 51 08/26/16 08/27/18 $10.0000 $9.6550 08/26/16 $0.6590 $0.6506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 12 06/29/16 06/29/18 $10.2000 $9.8471 08/26/16 $0.8638 $0.8595 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 32 07/06/16 10/06/17 $10.2258 $9.9742 08/26/16 $0.5090 $0.5074 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 36 07/21/16 07/20/18 $9.9703 $9.6264 08/26/16 $0.2805 $0.2788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 8 07/28/16 07/27/18 $9.9822 $9.6379 08/26/16 $0.3193 $0.3171 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 67 08/12/16 08/12/21 $9.8252 $9.3888 08/26/16 $0.4676 $0.4627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 39 07/27/16 10/27/17 $9.8220 $9.5823 08/26/16 $0.4872 $0.4851 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 56 07/29/16 07/30/18 $9.8437 $9.4987 08/26/16 $0.4866 $0.4819 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 79 08/09/16 08/09/18 $9.8391 $9.5005 08/26/16 $0.4704 $0.4668 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 7 07/18/16 07/18/18 $10.3221 $9.9643 08/26/16 $0.2707 $0.2694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 50 08/02/16 08/02/18 $9.8633 $9.5237 08/26/16 $0.4332 $0.4299 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 $9.8225 $9.4845 08/26/16 $0.4032 $0.4015 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 37 06/08/16 06/08/18 $10.0076 $9.6623 08/26/16 $0.0182 $0.0182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 84 08/10/16 08/10/18 $10.0094 $9.6640 08/26/16 $0.4725 $0.4689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 27 08/15/16 08/15/18 $9.7817 $9.4367 08/26/16 $0.3310 $0.3276 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 38 08/05/16 08/06/18 $9.7243 $9.3902 08/26/16 $0.3291 $0.3266 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 $10.3575 $9.9983 08/26/16 $0.3594 $0.3587 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 22 08/12/16 11/13/17 $9.8321 $9.5920 08/26/16 $0.3056 $0.3038 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2016-1 03/04/16 03/05/18 $12.0814 $11.6542 08/26/16 $0.1489 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Europe Opportunities, 2016-1 06/15/16 06/15/18 $10.5143 $10.1490 08/26/16 $0.0767 $0.0763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2016 07/11/16 10/06/17 $9.9170 $9.6744 08/26/16 $0.1507 $0.1502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2016 07/11/16 10/06/17 $10.4160 $10.1587 08/26/16 $0.1360 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2016 Series 08/15/16 09/15/17 $9.7661 $9.5280 08/26/16 $0.0224 $0.0223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 8 06/15/16 09/15/17 $10.5853 $10.3231 08/26/16 $0.0926 $0.0925 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 14 06/03/16 06/04/18 $10.2984 $9.9416 08/26/16 $0.3673 $0.3666 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 $10.4888 $10.2294 08/26/16 $0.0367 $0.0366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 11 07/20/16 10/20/17 $10.3510 $10.0956 08/26/16 $0.0477 $0.0475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2016 07/19/16 10/16/17 $10.1285 $9.8797 08/26/16 $0.2106 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 67 08/12/16 08/13/18 $10.0094 $9.6640 08/26/16 $0.7598 $0.7540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 41 08/03/16 11/03/17 $10.0937 $9.8459 08/26/16 $0.7498 $0.7460 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 107 08/01/16 08/01/18 $10.0649 $9.7199 08/26/16 $0.7413 $0.7347 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 $10.2916 $9.9351 08/26/16 $0.4062 $0.4045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 20 08/26/16 08/27/18 $10.0000 $9.6550 08/26/16 $0.6261 $0.6182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 30 07/29/16 07/30/18 $10.1040 $9.7549 08/26/16 $0.0919 $0.0912 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 22 07/15/16 07/16/18 $10.1627 $9.8113 08/26/16 $0.2563 $0.2550 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 6 08/26/16 08/27/18 $10.0000 $9.6550 08/26/16 $0.5044 $0.4980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 28 08/03/16 08/03/18 $10.0491 $9.7041 08/26/16 $0.4378 $0.4333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 25 07/15/16 07/16/18 $10.2555 $9.9004 08/26/16 $0.4461 $0.4439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 59 08/03/16 08/03/18 $10.0457 $9.6989 08/26/16 $0.7062 $0.7008 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 $10.3070 $9.9498 08/26/16 $0.7971 $0.7954 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 67 08/24/16 08/24/18 $9.9674 $9.6224 08/26/16 $0.7729 $0.7599 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 $10.3985 $10.0378 08/26/16 $0.8092 $0.8075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 9 06/01/16 09/01/17 $10.1759 $9.9257 08/26/16 $0.1362 $0.1358 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 43 08/10/16 08/10/18 $9.8981 $9.5571 08/26/16 $0.6632 $0.6581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Buyback, 5 06/10/16 09/08/17 $10.4321 $10.1743 08/26/16 $0.1014 $0.1013 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2016 07/11/16 10/06/17 $10.1001 $9.8521 08/26/16 $0.3887 $0.3876 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 $10.2632 $10.0105 08/26/16 $0.2988 $0.2984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 10 07/11/16 10/06/17 $10.3473 $10.0920 08/26/16 $0.4238 $0.4225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 3rd Qtr 2016 07/11/16 10/06/17 $10.3660 $10.1102 08/26/16 $0.3887 $0.3874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 3rd Qtr 2016 07/11/16 10/06/17 $10.1246 $9.8759 08/26/16 $0.2800 $0.2790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2016 07/11/16 10/06/17 $10.2783 $10.0251 08/26/16 $0.2424 $0.2416 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2016 07/11/16 10/06/17 $10.1296 $9.8808 08/26/16 $0.5141 $0.5126 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 $10.6322 $10.3686 08/26/16 $0.4310 $0.4305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2016 07/11/16 10/06/17 $9.7953 $9.5563 08/26/16 $0.1053 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 15 07/11/16 10/06/17 $10.7245 $10.4581 08/26/16 $0.3403 $0.3392 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2016 07/11/16 10/06/17 $10.0190 $9.7735 08/26/16 $0.2150 $0.2144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2016 07/11/16 10/06/17 $10.1804 $9.9300 08/26/16 $0.2061 $0.2055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 48 07/13/16 07/13/18 $9.8821 $9.5418 08/26/16 $0.4477 $0.4455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 18 08/05/16 08/06/18 $10.1312 $9.7810 08/26/16 $0.2033 $0.2018 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 61 06/15/16 06/15/18 $10.9136 $10.5325 08/26/16 $0.0841 $0.0840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 12 07/25/16 07/25/18 $10.7689 $10.3935 08/26/16 $0.1516 $0.1505 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 $10.1654 $9.8138 08/26/16 $0.7296 $0.7281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 7 07/06/16 10/06/17 $9.8149 $9.5753 08/26/16 $0.1142 $0.1138 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 39 08/26/16 08/27/18 $10.0000 $9.6550 08/26/16 $0.2858 $0.2822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Equity & Fixed Income ETF, 1 07/26/16 10/27/17 $9.9155 $9.6730 08/26/16 $0.2387 $0.2375 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2016 07/11/16 10/06/17 $10.1376 $9.8885 08/26/16 $0.1786 $0.1780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 42 08/03/16 08/03/18 $10.1377 $9.7873 08/26/16 $0.0780 $0.0774 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, 22 08/11/16 $1080.3200 $1048.6700 08/26/16 $1000.0000 4.17%(m) 3.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 2 07/14/16 $1139.0000 $1105.5500 08/26/16 $1000.0000 3.71%(m) 1.98%(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 $1108.1500 $1086.6900 08/26/16 $1000.0000 3.40%(m) 1.66%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 30 08/18/16 $1262.5200 $1212.9200 08/26/16 $1000.0000 4.20%(m) 3.45%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 19 08/02/16 $1116.6400 $1083.9300 08/26/16 $1000.0000 3.48%(m) 2.67%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Long-Term, 24 08/16/16 $1271.1000 $1221.1900 08/26/16 $1000.0000 4.23%(m) 3.77%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 26 08/23/16 $1237.6700 $1201.3900 08/26/16 $1000.0000 3.22%(m) 1.28%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 26 08/04/16 $1158.1700 $1112.7200 08/26/16 $1000.0000 3.07%(m) 2.05%(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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