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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 $10.1044 $9.8563 10/20/14 $0.2591 $0.2573 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 $10.1322 $9.8833 10/20/14 $0.2304 $0.2288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 9 09/19/14 09/19/16 $9.6918 $9.3589 10/20/14 $0.5831 $0.5807 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 $9.8631 $9.5235 10/20/14 $0.3414 $0.3388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 48 10/17/14 10/17/16 $10.0594 $9.7120 10/20/14 $0.5197 $0.5143 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 45 08/20/14 08/20/19 $9.4743 $9.0553 10/20/14 $0.4949 $0.4934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 15 07/23/14 07/25/16 $9.6000 $9.2708 10/20/14 $0.1550 $0.1545 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 25 08/01/14 08/01/16 $10.9475 $10.5651 10/20/14 $0.0049 $0.0049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 1 09/24/14 12/28/15 $9.4642 $9.2350 10/20/14 $0.2541 $0.2528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 35 10/17/14 10/17/16 $9.9946 $9.6498 10/20/14 $0.5506 $0.5448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 18 10/15/14 01/21/16 $10.2934 $10.0397 10/20/14 $0.1075 $0.1070 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 26 09/19/14 09/19/16 $9.3979 $9.0767 10/20/14 $0.1215 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $9.4145 $9.0926 10/20/14 $0.0487 $0.0484 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select CE & ETF, 3 08/19/14 08/22/16 $9.2165 $8.9025 10/20/14 $0.5429 $0.5414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core 3 Qualified Closed-End Allocation, 7 08/11/14 08/11/16 $9.4574 $9.1339 10/20/14 $0.6611 $0.6597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2014 08/26/14 08/26/19 $9.4240 $9.0170 10/20/14 $0.1862 $0.1850 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 16 09/12/14 09/12/16 $9.7668 $9.4310 10/20/14 $0.6357 $0.6326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 46 10/17/14 10/17/16 $10.0381 $9.6915 10/20/14 $0.8557 $0.8466 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 6 07/30/14 08/01/16 $9.3800 $9.0595 10/20/14 $0.1014 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 4 10/15/14 10/13/16 $10.2555 $9.9004 10/20/14 $0.3440 $0.3403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 29 09/12/14 09/12/16 $9.8200 $9.4821 10/20/14 $0.1238 $0.1232 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 $9.7468 $9.4118 10/20/14 $0.6785 $0.6733 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 $9.9258 $9.6830 10/20/14 $0.1700 $0.1692 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 $10.0145 $9.7691 10/20/14 $0.3703 $0.3677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 17 09/16/14 09/19/16 $9.6076 $9.2781 10/20/14 $0.7794 $0.7761 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2014 08/11/14 08/09/19 $9.8730 $9.4441 10/20/14 $0.2312 $0.2305 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 53 09/29/14 09/29/16 $9.5993 $9.2543 10/20/14 $0.7843 $0.7762 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 45 09/25/14 09/26/16 $9.5804 $9.2520 10/20/14 $0.7802 $0.7743 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth,7 10/10/14 10/10/19 $10.0981 $9.6482 10/20/14 $0.2784 $0.2756 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 15 08/22/14 08/22/16 $9.4380 $9.0930 10/20/14 $0.3132 $0.3111 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 24 09/05/14 09/06/16 $9.3906 $9.0697 10/20/14 $0.2103 $0.2094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 15 09/17/14 12/17/15 $9.6022 $9.3690 10/20/14 $0.3145 $0.3135 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 15 07/28/14 10/28/15 $9.6781 $9.4426 10/20/14 $0.0783 $0.0782 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2014 10/10/14 11/09/15 $9.7913 $9.5525 10/20/14 $0.3315 $0.3311 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 $9.8420 $9.6016 10/20/14 $0.3657 $0.3638 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 $10.2163 $9.9649 10/20/14 $0.3986 $0.3966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 23 08/06/14 08/08/16 $9.8372 $9.4987 10/20/14 $0.1659 $0.1656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 52 08/29/14 08/29/16 $8.1309 $7.8598 10/20/14 $0.1743 $0.1734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 41 09/05/14 09/06/16 $9.4629 $9.1391 10/20/14 $0.2905 $0.2891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 44 09/19/14 09/19/19 $9.4726 $9.0537 10/20/14 $0.2862 $0.2840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2014 08/14/14 11/16/15 $9.4970 $9.2668 10/20/14 $0.1780 $0.1778 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 3 09/10/14 09/12/16 $8.8440 $8.5447 10/20/14 $0.2772 $0.2758 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 $10.0443 $9.7980 10/20/14 $0.2043 $0.2033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 48 09/10/14 09/12/16 $9.4075 $9.0859 10/20/14 $0.1619 $0.1611 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust ETF Allocation, 10 07/29/14 08/01/16 $9.3152 $8.9973 10/20/14 $0.0695 $0.0693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Gabelli Portfolio:RBI by GabelliSM Aug 2014 08/21/14 08/22/16 $8.8916 $8.5904 10/20/14 $0.1489 $0.1481 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GBM Mexican Equity, 2 10/17/14 10/17/16 $10.0063 $9.6611 10/20/14 $0.0977 $0.0966 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.5202 $9.1941 10/20/14 $0.1262 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 15 06/30/14 06/30/16 $9.0792 $8.7706 10/20/14 $0.6290 $0.6285 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.3692 $8.0886 10/20/14 $0.2049 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 3 09/03/14 12/03/15 $8.8345 $8.6239 10/20/14 $0.2872 $0.2863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 39 09/10/14 09/12/16 $9.2319 $8.9173 10/20/14 $0.2996 $0.2984 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 39 09/22/14 09/22/16 $9.3367 $9.0179 10/20/14 $0.7397 $0.7340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $8.5453 $8.2578 10/20/14 $0.1542 $0.1542 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $8.8479 $8.5484 10/20/14 $0.1601 $0.1597 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 $9.9587 $9.7149 10/20/14 $0.4881 $0.4856 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 34 09/10/14 09/12/16 $9.6935 $9.3606 10/20/14 $0.0845 $0.0840 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 $8.8447 $8.5453 10/20/14 $0.3117 $0.3104 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 12 07/18/14 07/18/16 $9.4141 $9.0922 10/20/14 $0.3609 $0.3606 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 20 09/24/14 09/26/16 $9.8540 $9.5148 10/20/14 $0.4462 $0.4427 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 $9.7828 $9.4464 10/20/14 $0.6028 $0.5982 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 65 09/16/14 09/19/16 $9.7440 $9.4091 10/20/14 $0.7506 $0.7469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 7 06/11/14 06/13/16 $9.7279 $9.3936 10/20/14 $0.0619 $0.0619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, October 2014 10/10/14 01/08/16 $9.9806 $9.7361 10/20/14 $0.7374 $0.7365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 4 04/30/14 05/02/16 $9.9239 $9.5819 10/20/14 $0.2151 $0.2151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 22 08/14/14 08/15/16 $9.0928 $8.7836 10/20/14 $0.1721 $0.1717 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 5 09/19/14 09/19/16 $9.2536 $8.9381 10/20/14 $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 $10.1000 $9.7510 10/20/14 $0.3723 $0.3684 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 88 10/01/14 10/03/16 $9.8046 $9.4673 10/20/14 $0.4806 $0.4776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.1428 $8.8317 10/20/14 $0.1344 $0.1338 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $9.0039 $8.6983 10/20/14 $0.4129 $0.4120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 50 09/03/14 09/06/16 $9.6313 $9.3008 10/20/14 $0.5965 $0.5936 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 $9.7965 $9.4595 10/20/14 $0.3363 $0.3349 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 7 07/24/14 07/25/16 $9.6746 $9.3425 10/20/14 $0.3795 $0.3787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 21 09/19/14 09/19/16 $9.4172 $9.0722 10/20/14 $0.1386 $0.1375 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 $9.4875 $9.1627 10/20/14 $0.1397 $0.1386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 33 09/17/14 09/19/16 $9.3764 $9.0560 10/20/14 $0.1671 $0.1663 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 39 10/08/14 10/06/16 $9.7498 $9.4147 10/20/14 $0.4294 $0.4261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 2 08/27/14 08/29/16 $9.1392 $8.8282 10/20/14 $0.5057 $0.5032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 24 09/26/14 12/28/15 $9.8649 $9.6239 10/20/14 $0.5326 $0.5299 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 25 09/11/14 09/12/16 $10.0321 $9.6858 10/20/14 $0.3584 $0.3566 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 2 07/01/14 07/05/16 $9.8342 $9.4958 10/20/14 $0.3456 $0.3454 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 60 09/15/14 09/16/19 $10.1805 $9.7266 10/20/14 $0.5819 $0.5780 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 27 09/25/14 12/28/15 $10.1747 $9.9245 10/20/14 $0.5895 $0.5865 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed End, 45 08/28/14 08/29/16 $10.0593 $9.7143 10/20/14 $0.5768 $0.5734 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select Closed-End, 63 09/09/14 09/12/16 $10.1103 $9.7609 10/20/14 $0.5831 $0.5806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 22 07/23/14 07/25/16 $7.9124 $7.6499 10/20/14 $0.1190 $0.1188 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 36 09/29/14 09/29/16 $10.1619 $9.8105 10/20/14 $0.5464 $0.5422 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 $9.9889 $9.6443 10/20/14 $0.4964 $0.4940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 7 08/22/14 08/22/16 $7.9039 $7.6417 10/20/14 $0.0836 $0.0832 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 36 07/31/14 08/01/16 $7.6289 $7.3775 10/20/14 $0.0849 $0.0847 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 69 08/15/14 08/15/16 $9.9074 $9.5660 10/20/14 $0.5260 $0.5249 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 19 08/13/14 08/15/16 $9.7685 $9.4235 10/20/14 $0.4065 $0.4053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 29 08/08/14 08/08/16 $9.9140 $9.5724 10/20/14 $0.4123 $0.4114 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 $9.3712 $9.0511 10/17/14 $0.1018 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 1 08/25/14 11/25/15 $9.3699 $9.1435 10/20/14 $0.2458 $0.2450 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 11 09/05/14 09/06/16 $9.5169 $9.1910 10/20/14 $0.3361 $0.3343 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 14 09/03/14 12/03/15 $9.7401 $9.5028 10/20/14 $0.3188 $0.3177 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2014-4 09/17/14 09/19/16 $9.0212 $8.7148 10/20/14 $0.0960 $0.0955 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 $10.3506 $9.9917 10/20/14 $0.0810 $0.0804 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 $8.3327 $8.0536 10/20/14 $0.1219 $0.1216 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 $9.8865 $9.6448 10/20/14 $0.1389 $0.1382 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 $10.2670 $10.0141 10/20/14 $0.1612 $0.1604 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 1 10/01/14 01/04/16 $9.6712 $9.4359 10/20/14 $0.2443 $0.2430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 7 09/26/14 09/26/16 $9.5090 $9.1834 10/20/14 $0.3724 $0.3694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 3 08/06/14 11/09/15 $9.5511 $9.3193 10/20/14 $0.1325 $0.1323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 4 06/16/14 06/16/16 $9.2904 $8.9734 10/20/14 $0.0647 $0.0646 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 $10.2306 $9.9788 10/20/14 $0.2405 $0.2388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 54 09/17/14 09/19/16 $9.7382 $9.4035 10/20/14 $0.6650 $0.6617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 94 09/03/14 09/06/16 $9.5843 $9.2393 10/20/14 $0.6808 $0.6763 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Ltd Duration Opportunities Closed-End, 32 10/17/14 01/19/16 $10.0427 $9.7965 10/20/14 $0.7221 $0.7170 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 $9.6247 $9.2945 10/20/14 $0.3812 $0.3794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF,5 07/29/14 08/01/16 $9.5042 $9.1787 10/20/14 $0.4414 $0.4405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 22 09/09/14 09/12/16 $9.3647 $9.0448 10/20/14 $0.0980 $0.0976 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 14 07/16/14 07/18/16 $9.7226 $9.3885 10/20/14 $0.2904 $0.2902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 19 09/15/14 09/15/16 $9.5058 $9.1608 10/20/14 $0.4504 $0.4474 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 16 09/12/14 09/12/16 $9.4772 $9.1529 10/20/14 $0.4501 $0.4479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 42 09/22/14 09/22/16 $9.5571 $9.2296 10/20/14 $0.6391 $0.6351 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 53 08/27/14 08/29/16 $9.5337 $9.2071 10/20/14 $0.6661 $0.6633 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 $9.9764 $9.6314 10/20/14 $0.7354 $0.7279 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 $10.2345 $9.8802 10/20/14 $0.7660 $0.7580 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 2 10/06/14 01/06/16 $9.6204 $9.3866 10/20/14 $0.0805 $0.0801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 33 10/10/14 10/11/16 $10.0385 $9.6920 10/20/14 $0.6406 $0.6357 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 $10.1736 $9.9235 10/20/14 $0.3890 $0.3871 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 13 09/10/14 12/09/15 $9.4786 $9.2489 10/20/14 $0.3136 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2 08/11/14 11/09/15 $9.4960 $9.2658 10/20/14 $0.4090 $0.4085 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 $10.0361 $9.7900 10/20/14 $0.4075 $0.4053 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 $10.1218 $9.8732 10/20/14 $0.2451 $0.2437 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 $10.0509 $9.8044 10/20/14 $0.2081 $0.2070 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 $10.1242 $9.8755 10/20/14 $0.2295 $0.2284 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 $10.1049 $9.8568 10/20/14 $0.5880 $0.5853 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Value Dividend, 1 09/19/14 12/09/15 $9.4392 $9.2107 10/20/14 $0.4242 $0.4229 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 $9.9069 $9.6646 10/20/14 $0.0631 $0.0628 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 7 09/10/14 12/09/15 $9.3272 $9.1021 10/20/14 $0.2519 $0.2511 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 $9.9767 $9.7324 10/20/14 $0.1898 $0.1888 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 $9.9814 $9.7369 10/20/14 $0.1734 $0.1725 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 $10.0779 $9.7298 10/20/14 $0.5294 $0.5268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 9 08/08/14 08/08/16 $9.5112 $9.1855 10/20/14 $0.1993 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 54 10/10/14 10/11/16 $10.3175 $9.9600 10/20/14 $0.0920 $0.0913 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 $9.7084 $9.3749 10/20/14 $0.6282 $0.6234 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 5 08/08/14 08/08/16 $8.4197 $8.1371 10/20/14 $0.0804 $0.0803 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 31 09/05/14 09/06/16 $10.0012 $9.6562 10/20/14 $0.3007 $0.2992 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 $10.0158 $9.7703 10/20/14 $0.0900 $0.0895 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 34 08/29/14 08/29/16 $9.3845 $9.0638 10/20/14 $0.0969 $0.0964 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, 12 09/23/14 $1128.7400 $1095.6700 10/20/14 $1000.0000 4.88%(m) 3.31%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
GNMA Reinvestment Income Trust, 120 01/15/14 $10.9766 $10.4832 10/20/14 $9.4227 4.10%(m) 1.32%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Inc 10-20 Year,15 10/16/14 $1215.9000 $1168.1700 10/20/14 $1000.0000 4.64%(m) 3.93%(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 $1208.0300 $1160.6200 10/20/14 $1000.0000 4.59%(m) 4.18%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Inter, 7 10/14/14 $1102.7200 $1070.4100 10/20/14 $1000.0000 3.62%(m) 2.84%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 12 09/11/14 $1207.1600 $1171.7700 10/20/14 $1000.0000 3.49%(m) 1.83%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 14 (Closed) 08/26/14 $1134.4400 $1089.9400 10/20/14 $1000.0000 3.72%(m) 2.82%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 284 09/18/14 $1148.2200 $1103.1700 10/20/14 $1000.0000 3.91%(m) 2.87%(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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