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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 $10.2678 $10.0149 02/27/15 $0.2513 $0.2505 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 $10.3232 $10.0686 02/27/15 $0.2204 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 11 01/28/15 01/26/17 $10.2076 $9.8544 02/27/15 $0.6142 $0.6099 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 13 02/24/15 02/23/17 $9.9721 $9.6282 02/27/15 $0.3421 $0.3378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 51 02/11/15 02/09/17 $10.1082 $9.7589 02/27/15 $0.5221 $0.5181 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 47 01/05/15 01/06/20 $10.2898 $9.8304 02/27/15 $0.5354 $0.5318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 16 01/16/15 01/17/17 $10.7457 $10.3713 02/27/15 $0.1613 $0.1605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 27 01/26/15 01/26/17 $10.2790 $9.9230 02/27/15 $0.0147 $0.0146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 2 12/19/14 03/21/16 $10.0653 $9.8184 02/27/15 $0.2451 $0.2448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 40 02/27/15 02/27/17 $10.0000 $9.6550 02/27/15 $0.5272 $0.5205 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 $10.5788 $10.2109 02/27/15 $0.1128 $0.1124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 28 02/06/15 02/06/17 $10.3124 $9.9550 02/27/15 $0.1205 $0.1196 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 11 10/06/14 10/06/16 $10.9324 $10.5506 02/27/15 $0.0488 $0.0488 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 $10.1607 $9.8093 02/27/15 $0.5807 $0.5787 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 $9.7183 $9.3844 02/27/15 $0.6592 $0.6579 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2015 02/18/15 02/18/20 $10.0929 $9.6534 02/27/15 $0.1695 $0.1672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 19 02/25/15 02/23/17 $9.9815 $9.6373 02/27/15 $0.6144 $0.6066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 48 02/20/15 02/21/17 $10.0281 $9.6820 02/27/15 $0.8050 $0.7988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 8 01/23/15 01/23/17 $10.5664 $10.1990 02/27/15 $0.1097 $0.1088 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 5 01/12/15 01/12/17 $10.6566 $10.2856 02/27/15 $0.3522 $0.3504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 31 02/04/15 02/02/17 $10.3868 $10.0266 02/27/15 $0.1031 $0.1024 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 $10.2779 $10.0247 02/27/15 $0.1665 $0.1660 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 $10.0483 $9.8019 02/27/15 $0.3687 $0.3676 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 19 02/04/15 02/02/17 $10.1488 $9.7979 02/27/15 $0.8307 $0.8244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2015 02/09/15 02/07/20 $10.2676 $9.8196 02/27/15 $0.2097 $0.2076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 55 02/18/15 02/16/17 $10.0573 $9.7123 02/27/15 $0.6406 $0.6340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 48 02/13/15 02/13/17 $10.0428 $9.6961 02/27/15 $0.6363 $0.6314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 8 01/12/15 01/13/20 $10.2654 $9.8073 02/27/15 $0.2678 $0.2660 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 17 01/21/15 01/19/17 $10.2440 $9.8990 02/27/15 $0.3037 $0.3007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 26 01/16/15 01/17/17 $10.5029 $10.1381 02/27/15 $0.2274 $0.2263 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 $10.4710 $10.2121 02/27/15 $0.3038 $0.3034 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 $10.4039 $10.1470 02/27/15 $0.0936 $0.0931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 16 02/18/15 02/16/17 $10.0635 $9.7160 02/27/15 $0.2699 $0.2670 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2015 02/10/15 03/09/16 $10.0595 $9.8127 02/27/15 $0.3335 $0.3331 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 $10.2761 $10.0229 02/27/15 $0.3672 $0.3660 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 $10.1096 $9.8614 02/27/15 $0.3658 $0.3647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 54 02/23/15 02/23/17 $9.7839 $9.4474 02/27/15 $0.2363 $0.2334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 34 12/17/14 12/15/16 $10.1399 $9.7893 02/27/15 $0.7724 $0.7708 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 43 02/04/15 02/02/17 $10.2456 $9.8909 02/27/15 $0.2899 $0.2879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 45 12/17/14 12/17/19 $10.2573 $9.7996 02/27/15 $0.2800 $0.2792 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, February 2015 02/24/15 05/24/16 $9.9764 $9.7321 02/27/15 $0.1766 $0.1751 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 $10.6374 $10.2672 02/27/15 $0.3398 $0.3391 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Financials, 1 10/22/14 10/20/16 $10.2995 $9.9427 02/27/15 $0.2018 $0.2015 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 $10.9695 $10.6959 02/27/15 $0.1777 $0.1772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 49 12/08/14 12/08/16 $9.8658 $9.5261 02/27/15 $0.1645 $0.1641 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 $10.8310 $10.4532 02/27/15 $0.0891 $0.0890 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 $9.8081 $9.4707 02/27/15 $0.2019 $0.2008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $10.2440 $9.8894 02/27/15 $0.1364 $0.1357 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 $9.1762 $8.8638 02/27/15 $0.6927 $0.6918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.6490 $10.2784 02/27/15 $0.2842 $0.2828 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 $10.0692 $9.8221 02/27/15 $0.3574 $0.3569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.2952 $9.9386 02/27/15 $0.3043 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 41 02/20/15 02/21/17 $10.0536 $9.7065 02/27/15 $0.7761 $0.7701 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 $10.5112 $10.2512 02/27/15 $0.4180 $0.4166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 35 12/08/14 12/08/16 $10.4555 $10.0925 02/27/15 $0.0700 $0.0698 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $9.9722 $9.6283 02/27/15 $0.4184 $0.4152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 14 02/06/15 02/06/17 $10.2177 $9.8641 02/27/15 $0.3453 $0.3426 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 21 12/22/14 12/22/16 $10.0655 $9.7179 02/27/15 $0.3959 $0.3942 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 $9.3801 $9.0595 02/27/15 $0.5909 $0.5909 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 $10.5997 $10.2310 02/27/15 $0.8241 $0.8223 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 8 12/22/14 12/22/16 $10.9071 $10.5263 02/27/15 $0.0632 $0.0629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, February 2015 02/10/15 05/09/16 $10.1512 $9.9017 02/27/15 $0.6992 $0.6984 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 $10.5010 $10.1362 02/27/15 $0.2216 $0.2211 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 24 02/03/15 02/02/17 $9.8745 $9.5344 02/27/15 $0.2328 $0.2310 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 6 12/19/14 12/19/16 $10.3583 $9.9991 02/27/15 $0.0167 $0.0166 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 $10.1808 $9.8287 02/27/15 $0.3690 $0.3672 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 93 02/25/15 02/23/17 $9.9577 $9.6144 02/27/15 $0.4657 $0.4598 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 $10.5465 $10.1799 02/27/15 $0.4238 $0.4220 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End, 52 01/30/15 01/30/17 $10.0028 $9.6577 02/27/15 $0.6698 $0.6646 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration and High Yield Fixed Income ETF, 5 02/12/15 02/13/17 $10.0470 $9.7002 02/27/15 $0.3494 $0.3467 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 $10.0758 $9.7278 02/27/15 $0.3475 $0.3448 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Liquid Alternatives, 1 11/25/14 11/28/16 $9.5640 $9.2362 02/27/15 $0.2801 $0.2791 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 $10.6032 $10.2582 02/27/15 $0.1438 $0.1434 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 $10.3188 $9.9612 02/27/15 $0.1388 $0.1382 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 34 12/15/14 12/15/16 $10.6395 $10.2693 02/27/15 $0.1719 $0.1715 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 43 02/23/15 02/23/17 $9.9087 $9.5673 02/27/15 $0.4996 $0.4948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 4 01/26/15 01/26/17 $10.2281 $9.8741 02/27/15 $0.6220 $0.6176 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 25 12/05/14 03/07/16 $10.1681 $9.9182 02/27/15 $0.5134 $0.5128 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 27 02/19/15 02/21/17 $10.0121 $9.6666 02/27/15 $0.3307 $0.3282 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 4 02/03/15 02/02/17 $9.9774 $9.6332 02/27/15 $0.3451 $0.3424 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 $10.1721 $9.7186 02/27/15 $0.5554 $0.5525 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 29 02/27/15 05/31/16 $10.0000 $9.7550 02/27/15 $0.5615 $0.5569 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 $9.9262 $9.5812 02/27/15 $0.5420 $0.5388 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 66 02/20/15 02/21/17 $10.0203 $9.6745 02/27/15 $0.5563 $0.5521 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 $10.6199 $10.2504 02/27/15 $0.2707 $0.2705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 23 10/22/14 10/20/16 $9.0785 $8.7699 02/27/15 $0.1520 $0.1518 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 39 02/13/15 02/13/17 $10.0272 $9.6811 02/27/15 $0.5159 $0.5120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 29 02/27/15 02/27/17 $10.0000 $9.6550 02/27/15 $0.4974 $0.4911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 9 01/23/15 01/23/17 $10.5173 $10.1518 02/27/15 $0.1398 $0.1389 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 72 02/27/15 02/27/17 $10.0000 $9.6550 02/27/15 $0.5090 $0.5026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $10.2146 $9.8611 02/27/15 $0.0908 $0.0904 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 $9.5735 $9.2454 02/27/15 $0.3674 $0.3658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Retail, 12 02/20/15 02/21/17 $10.0986 $9.7497 02/27/15 $0.0907 $0.0898 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 $10.0999 $9.7510 02/27/15 $0.0922 $0.0922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 3 02/20/15 05/23/16 $10.0385 $9.7924 02/27/15 $0.2519 $0.2500 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 $10.0702 $9.7224 02/27/15 $0.3555 $0.3547 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors North American CapEx, 1 02/27/15 02/27/17 $10.0000 $9.6550 02/27/15 $0.0886 $0.0874 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 $10.1455 $9.8962 02/27/15 $0.3022 $0.3018 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 $10.4899 $10.2304 02/27/15 $0.0113 $0.0112 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 $10.8676 $10.4883 02/27/15 $0.1144 $0.1142 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 $12.1148 $11.6863 02/27/15 $0.0935 $0.0934 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 $10.4152 $10.1579 02/27/15 $0.1743 $0.1737 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 $10.2692 $10.0163 02/27/15 $0.1098 $0.1094 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 2 12/30/14 03/30/16 $10.2394 $9.9873 02/27/15 $0.2263 $0.2256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 8 12/22/14 12/22/16 $10.1935 $9.8409 02/27/15 $0.3197 $0.3184 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 5 02/04/15 05/04/16 $10.4490 $10.1907 02/27/15 $0.0410 $0.0407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $10.5902 $10.2219 02/27/15 $0.0661 $0.0658 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 $10.3747 $10.1186 02/27/15 $0.2193 $0.2187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 56 02/13/15 02/13/17 $10.0579 $9.7106 02/27/15 $0.7287 $0.7231 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 97 02/20/15 02/21/17 $10.0444 $9.6994 02/27/15 $0.7470 $0.7393 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 $10.2913 $10.0377 02/27/15 $0.7634 $0.7610 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 $9.8144 $9.4767 02/27/15 $0.3763 $0.3763 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 $9.9773 $9.6332 02/27/15 $0.4650 $0.4647 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 16 02/06/15 02/06/17 $10.1314 $9.7812 02/27/15 $0.2692 $0.2671 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.4612 $10.0980 02/27/15 $0.1471 $0.1465 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 21 12/19/14 12/19/16 $10.1507 $9.8057 02/27/15 $0.4302 $0.4289 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 19 02/13/15 02/13/17 $10.0920 $9.7433 02/27/15 $0.4108 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 46 02/11/15 02/09/17 $10.0970 $9.7482 02/27/15 $0.5859 $0.5814 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 55 02/06/15 02/06/17 $10.1055 $9.7563 02/27/15 $0.7482 $0.7425 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 $10.2711 $9.9261 02/27/15 $0.7524 $0.7468 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 $10.1840 $9.8318 02/27/15 $0.7442 $0.7405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 3 01/05/15 04/05/16 $10.4908 $10.2313 02/27/15 $0.1039 $0.1036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 35 02/11/15 02/09/17 $10.1593 $9.8080 02/27/15 $0.6020 $0.5974 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 $10.4272 $10.1696 02/27/15 $0.3717 $0.3706 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 $10.4165 $10.1592 02/27/15 $0.3028 $0.3025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4 02/10/15 05/09/16 $10.2374 $9.9854 02/27/15 $0.4009 $0.3990 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 $10.4916 $10.2321 02/27/15 $0.3614 $0.3602 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 $10.3914 $10.1349 02/27/15 $0.2216 $0.2208 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 $10.4224 $10.1649 02/27/15 $0.2010 $0.2004 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 $10.2868 $10.0333 02/27/15 $0.4996 $0.4981 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 $10.2641 $10.0114 02/27/15 $0.4471 $0.4466 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 $10.6412 $10.3773 02/27/15 $0.0558 $0.0556 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 $10.3661 $10.1103 02/27/15 $0.2817 $0.2813 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 $10.6097 $10.3467 02/27/15 $0.1801 $0.1795 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 $10.5765 $10.3145 02/27/15 $0.1861 $0.1855 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 $9.8327 $9.4943 02/27/15 $0.5051 $0.5016 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 11 01/07/15 01/05/17 $10.4891 $10.1248 02/27/15 $0.1818 $0.1810 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 55 01/05/15 01/05/17 $10.4543 $10.0914 02/27/15 $0.0810 $0.0806 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 $10.2270 $9.8731 02/27/15 $0.6132 $0.6102 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 1 12/19/14 12/19/16 $10.5386 $10.1723 02/27/15 $0.1112 $0.1110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
US Energy Independence, 7 02/04/15 02/02/17 $10.1125 $9.7630 02/27/15 $0.1169 $0.1160 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 32 12/03/14 12/01/16 $9.7200 $9.3860 02/27/15 $0.2918 $0.2912 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 $10.6527 $10.3884 02/27/15 $0.0788 $0.0785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 36 02/23/15 02/23/17 $10.0858 $9.7374 02/27/15 $0.1052 $0.1038 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, 14 02/26/15 $1093.8900 $1061.8500 02/27/15 $1000.0000 4.73%(m) 3.57%(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 $1202.4100 $1155.2200 02/27/15 $1000.0000 4.52%(m) 4.14%(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 $1119.5700 $1086.7800 02/27/15 $1000.0000 3.68%(m) 2.69%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 15 02/19/15 $1199.7000 $1164.5400 02/27/15 $1000.0000 3.62%(m) 2.01%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 17 02/17/15 $1146.5200 $1101.5400 02/27/15 $1000.0000 3.73%(m) 2.72%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 286 02/24/15 $1128.1600 $1083.9000 02/27/15 $1000.0000 3.81%(m) 3.18%(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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