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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, 1st Qtr 2015 01/13/15 04/15/16 $10.0364 $9.7903 01/30/15 $0.2512 $0.2500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2015 01/13/15 04/15/16 $10.0283 $9.7825 01/30/15 $0.2185 $0.2174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $9.9550 $9.6118 01/30/15 $0.6290 $0.6211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 12 12/18/14 12/19/16 $9.7981 $9.4611 01/30/15 $0.3532 $0.3515 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 50 01/12/15 01/12/17 $9.9046 $9.5634 01/30/15 $0.5338 $0.5297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $9.9358 $9.4939 01/30/15 $0.5365 $0.5310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 16 01/16/15 01/17/17 $9.8868 $9.5463 01/30/15 $0.1614 $0.1601 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $9.8707 $9.5308 01/30/15 $0.0097 $0.0096 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 2 12/19/14 03/21/16 $9.5327 $9.3015 01/30/15 $0.2446 $0.2438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 38 01/08/15 01/09/17 $10.3491 $9.9903 01/30/15 $0.5351 $0.5318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 20 01/15/15 01/26/17 $10.1113 $9.7619 01/30/15 $0.1042 $0.1034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 27 11/10/14 11/10/16 $9.6790 $9.3467 01/30/15 $0.1387 $0.1385 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.8999 $9.5588 01/30/15 $0.0480 $0.0479 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 $9.8496 $9.5105 01/30/15 $0.6045 $0.6007 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 $9.5127 $9.1870 01/30/15 $0.6599 $0.6571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 18 01/16/15 01/17/17 $9.9929 $9.6482 01/30/15 $0.6509 $0.6459 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 $9.4252 $9.1029 01/30/15 $0.7704 $0.7671 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $9.8361 $9.4976 01/30/15 $0.1025 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $9.8027 $9.4654 01/30/15 $0.4072 $0.4041 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 30 12/10/14 12/08/16 $10.0627 $9.7152 01/30/15 $0.1132 $0.1127 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 $9.3282 $9.0097 01/30/15 $0.6714 $0.6705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2015 01/09/15 04/15/16 $9.8711 $9.6299 01/30/15 $0.1628 $0.1620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 21 01/13/15 04/15/16 $10.0677 $9.8207 01/30/15 $0.3820 $0.3801 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 $9.7231 $9.3891 01/30/15 $0.8014 $0.7997 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 $9.7772 $9.3530 01/30/15 $0.2167 $0.2160 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 $9.6468 $9.3018 01/30/15 $0.7469 $0.7424 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 $10.0930 $9.7443 01/30/15 $0.7318 $0.7287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $9.7393 $9.3072 01/30/15 $0.2669 $0.2642 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $9.6982 $9.3532 01/30/15 $0.3125 $0.3075 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $9.8402 $9.5015 01/30/15 $0.2233 $0.2216 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 $10.3981 $10.1414 01/30/15 $0.3027 $0.3017 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 17 01/23/15 04/25/16 $9.8224 $9.5826 01/30/15 $0.0908 $0.0900 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 $9.3383 $9.0194 01/30/15 $0.2563 $0.2552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2015 01/12/15 02/09/16 $9.5926 $9.3596 01/30/15 $0.3352 $0.3348 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2015 01/12/15 04/08/16 $9.6756 $9.4402 01/30/15 $0.3683 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2015 01/12/15 04/08/16 $10.0023 $9.7573 01/30/15 $0.3649 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 25 01/05/15 01/05/17 $10.4073 $10.0462 01/30/15 $0.1893 $0.1880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 53 11/26/14 11/23/16 $9.1659 $8.8538 01/30/15 $0.2272 $0.2263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $9.8470 $9.5080 01/30/15 $0.7740 $0.7702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 42 12/03/14 12/01/16 $9.5659 $9.2380 01/30/15 $0.2840 $0.2828 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $9.7428 $9.3105 01/30/15 $0.2788 $0.2769 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 $9.8215 $9.5818 01/30/15 $0.1816 $0.1812 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 $9.6466 $9.3155 01/30/15 $0.3429 $0.3412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $9.5403 $9.2135 01/30/15 $0.1812 $0.1805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4 01/12/15 04/08/16 $10.2649 $10.0121 01/30/15 $0.1703 $0.1695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.1122 $8.8023 01/30/15 $0.1640 $0.1632 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 $10.1818 $9.8296 01/30/15 $0.0894 $0.0891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust Morningstar Wide Moat, 1 12/23/14 12/21/16 $9.1843 $8.8715 01/30/15 $0.1980 $0.1966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $9.6569 $9.3255 01/30/15 $0.1344 $0.1334 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 $9.0869 $8.7780 01/30/15 $0.6957 $0.6932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.0915 $9.7429 01/30/15 $0.2759 $0.2738 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 $9.3613 $9.1352 01/30/15 $0.3813 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $9.6741 $9.3420 01/30/15 $0.2973 $0.2950 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 $9.4027 $9.0813 01/30/15 $0.7241 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2015 01/12/15 04/08/16 $9.9966 $9.7517 01/30/15 $0.4192 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $9.9256 $9.5836 01/30/15 $0.0639 $0.0636 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 $8.0879 $7.8184 01/30/15 $0.3076 $0.3076 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 $9.4601 $9.1364 01/30/15 $0.3638 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $9.5142 $9.1884 01/30/15 $0.3969 $0.3941 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 $9.0259 $8.7194 01/30/15 $0.5930 $0.5922 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 $10.3015 $9.9446 01/30/15 $0.8288 $0.8248 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $10.0296 $9.6834 01/30/15 $0.0602 $0.0598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, January 2015 01/12/15 04/08/16 $9.9341 $9.6910 01/30/15 $0.7169 $0.7160 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 $10.0328 $9.6865 01/30/15 $0.2188 $0.2180 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 23 11/06/14 11/07/16 $9.4667 $9.1427 01/30/15 $0.2032 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $9.6358 $9.3052 01/30/15 $0.0117 $0.0116 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge & ETF, 7 01/06/15 01/05/17 $9.8822 $9.5419 01/30/15 $0.3736 $0.3708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 92 01/23/15 01/23/17 $9.8015 $9.4643 01/30/15 $0.4749 $0.4689 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $9.9218 $9.5799 01/30/15 $0.1426 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 19 01/16/15 01/17/17 $10.0165 $9.6709 01/30/15 $0.4235 $0.4205 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 $9.5367 $9.2100 01/30/15 $0.3346 $0.3346 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 9 01/29/15 01/30/17 $9.9838 $9.6395 01/30/15 $0.3606 $0.3561 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.3830 $9.0624 01/30/15 $0.2955 $0.2937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 22 12/17/14 12/15/16 $9.9940 $9.6490 01/30/15 $0.1416 $0.1407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 16 12/22/14 12/22/16 $9.7114 $9.3778 01/30/15 $0.1365 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.0321 $9.6858 01/30/15 $0.1678 $0.1669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 42 01/08/15 01/17/17 $9.7079 $9.3745 01/30/15 $0.5014 $0.4976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $9.8426 $9.5038 01/30/15 $0.6130 $0.6053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $9.9030 $9.6608 01/30/15 $0.5192 $0.5175 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 $10.2759 $9.9200 01/30/15 $0.3355 $0.3341 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 $10.0339 $9.6876 01/30/15 $0.3474 $0.3467 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 $10.4651 $9.9971 01/30/15 $0.5596 $0.5559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 28 12/17/14 02/17/16 $10.4060 $10.1490 01/30/15 $0.5638 $0.5620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 47 01/12/15 01/12/17 $10.1958 $9.8508 01/30/15 $0.5482 $0.5426 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 $10.4593 $10.0962 01/30/15 $0.5635 $0.5611 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 $10.1433 $9.7926 01/30/15 $0.2701 $0.2695 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $8.5489 $8.2612 01/30/15 $0.1518 $0.1513 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 38 12/30/14 12/29/16 $10.3921 $10.0316 01/30/15 $0.5369 $0.5335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 28 12/19/14 12/19/16 $10.3726 $10.0129 01/30/15 $0.4981 $0.4957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.0238 $9.6779 01/30/15 $0.1396 $0.1380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 71 12/30/14 12/29/16 $10.2084 $9.8551 01/30/15 $0.5153 $0.5114 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $9.8571 $9.5178 01/30/15 $0.0816 $0.0812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 21 01/07/15 01/05/17 $10.1680 $9.8230 01/30/15 $0.3635 $0.3600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 31 01/07/15 01/05/17 $10.1437 $9.7930 01/30/15 $0.3614 $0.3588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 11 11/24/14 11/28/16 $9.9530 $9.6099 01/30/15 $0.0930 $0.0926 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 $9.6757 $9.3435 01/29/15 $0.0873 $0.0872 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 $9.4900 $9.2601 01/30/15 $0.2443 $0.2437 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 $9.8150 $9.4773 01/30/15 $0.3512 $0.3494 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 $9.9341 $9.6910 01/30/15 $0.2984 $0.2974 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Value 25, 2 01/23/15 04/25/16 $9.8024 $9.5632 01/30/15 $0.0094 $0.0093 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 $9.7995 $9.4624 01/30/15 $0.1195 $0.1189 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 $11.2678 $10.8727 01/30/15 $0.0906 $0.0904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2015 01/12/15 04/08/16 $9.9665 $9.7225 01/30/15 $0.1723 $0.1714 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2015 01/12/15 04/08/16 $9.8139 $9.5744 01/30/15 $0.1076 $0.1070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2015 Series 01/14/15 02/19/16 $10.2186 $9.9671 01/30/15 $0.0534 $0.0533 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $9.9505 $9.7070 01/30/15 $0.2249 $0.2237 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $9.5757 $9.2475 01/30/15 $0.3174 $0.3151 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 $9.7715 $9.5333 01/30/15 $0.1575 $0.1573 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $9.8401 $9.5014 01/30/15 $0.0610 $0.0607 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2015 01/20/15 04/18/16 $9.7662 $9.5281 01/30/15 $0.2171 $0.2156 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 $9.9618 $9.6183 01/30/15 $0.7132 $0.7102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 96 01/20/15 01/19/17 $9.9538 $9.6088 01/30/15 $0.7720 $0.7613 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 34 01/15/15 04/18/16 $10.0036 $9.7585 01/30/15 $0.7714 $0.7675 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 $9.4496 $9.1263 01/30/15 $0.3773 $0.3770 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 $9.7268 $9.3926 01/30/15 $0.4746 $0.4726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 23 12/08/14 12/08/16 $10.2087 $9.8554 01/30/15 $0.0840 $0.0836 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 15 11/10/14 11/10/16 $9.6219 $9.2919 01/30/15 $0.2787 $0.2781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $9.7552 $9.4198 01/30/15 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $9.6567 $9.3117 01/30/15 $0.4317 $0.4288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 18 01/07/15 01/05/17 $9.8791 $9.5389 01/30/15 $0.4331 $0.4297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 45 12/17/14 12/15/16 $9.8634 $9.5238 01/30/15 $0.6234 $0.6203 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 $9.6108 $9.2812 01/30/15 $0.7091 $0.7076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 60 01/07/15 01/05/17 $10.0909 $9.7459 01/30/15 $0.7553 $0.7475 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 21 01/07/15 01/05/17 $9.9964 $9.6516 01/30/15 $0.7481 $0.7424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $9.8375 $9.5973 01/30/15 $0.0989 $0.0984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 34 12/10/14 12/08/16 $10.0475 $9.7006 01/30/15 $0.6010 $0.5984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2015 01/12/15 04/08/16 $9.7955 $9.5565 01/30/15 $0.3710 $0.3692 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 $10.0419 $9.7956 01/30/15 $0.2970 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3 11/10/14 02/09/16 $9.7480 $9.5104 01/30/15 $0.3785 $0.3781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Multi-Strategy, 1st Qtr 2015 01/12/15 04/08/16 $10.0169 $9.7714 01/30/15 $0.3575 $0.3556 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2015 01/12/15 04/08/16 $10.0418 $9.7956 01/30/15 $0.2195 $0.2184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2015 01/12/15 04/08/16 $9.9795 $9.7351 01/30/15 $0.1994 $0.1984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2015 01/12/15 04/08/16 $10.0463 $9.7999 01/30/15 $0.4900 $0.4877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 2 12/24/14 03/09/16 $9.6044 $9.3711 01/30/15 $0.4482 $0.4468 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2015 01/12/15 04/08/16 $10.0869 $9.8393 01/30/15 $0.0472 $0.0469 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 $9.5591 $9.3271 01/30/15 $0.2657 $0.2648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2015 01/12/15 04/08/16 $9.9872 $9.7426 01/30/15 $0.1751 $0.1742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2015 01/12/15 04/08/16 $9.9542 $9.7105 01/30/15 $0.1800 $0.1791 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 42 01/26/15 01/26/17 $10.0985 $9.7496 01/30/15 $0.5145 $0.5079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $9.5201 $9.1941 01/30/15 $0.1796 $0.1784 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $9.7121 $9.3785 01/30/15 $0.0788 $0.0782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 15 01/12/15 01/12/17 $9.9258 $9.5837 01/30/15 $0.6081 $0.6035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $9.8994 $9.5584 01/30/15 $0.1113 $0.1107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 6 11/05/14 11/03/16 $8.6316 $8.3406 01/30/15 $0.0949 $0.0947 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $10.4649 $10.1016 01/30/15 $0.2892 $0.2878 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2015 01/12/15 04/08/16 $10.0788 $9.8315 01/30/15 $0.0757 $0.0753 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 $9.5031 $9.1777 01/30/15 $0.0974 $0.0970 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 (Closed) 12/16/14 $1126.6900 $1093.6800 01/30/15 $1000.0000 4.76%(m) 3.16%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,16 01/22/15 $1262.0400 $1212.4900 01/30/15 $1000.0000 4.29%(m) 3.58%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc Long-Term, 15 01/27/15 $1235.1800 $1186.7000 01/30/15 $1000.0000 4.40%(m) 3.95%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 8 01/15/15 $1137.1300 $1103.8200 01/30/15 $1000.0000 3.62%(m) 2.49%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 14 01/06/15 $1196.3200 $1161.2500 01/30/15 $1000.0000 3.34%(m) 1.76%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 16 01/20/15 $1168.0000 $1122.1700 01/30/15 $1000.0000 3.59%(m) 2.47%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 285 (Closed) 12/18/14 $1136.0000 $1091.4400 01/30/15 $1000.0000 3.62%(m) 2.80%(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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