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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, 1st Qtr 2017 01/12/17 04/18/18 $10.0975 $9.8496 03/27/17 $0.2898 $0.2894 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.1429 $9.8937 03/27/17 $0.2492 $0.2489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2017 01/10/17 04/16/18 $10.1791 $9.9288 03/27/17 $0.2189 $0.2187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 16 03/03/17 03/04/19 $9.7651 $9.4293 03/27/17 $0.1090 $0.1081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Alternative Income, 22 02/24/17 02/25/19 $9.6349 $9.3043 03/27/17 $0.5909 $0.5863 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 1 03/20/17 03/20/19 $9.7315 $9.3971 03/27/17 $0.1900 $0.1885 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 14 02/06/17 02/06/19 $10.1494 $9.7985 03/27/17 $0.0567 $0.0565 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 24 02/07/17 02/07/19 $10.1013 $9.7523 03/27/17 $0.3474 $0.3459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 66 03/16/17 03/15/19 $9.8736 $9.5336 03/27/17 $0.4911 $0.4873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income, 55 01/06/17 01/06/22 $10.2087 $9.7534 03/27/17 $0.5068 $0.5053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 25 03/10/17 06/11/18 $9.2537 $9.0307 03/27/17 $0.1346 $0.1340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 35 12/30/16 12/28/18 $11.0337 $10.6479 03/27/17 $0.0485 $0.0483 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 10 01/31/17 05/01/18 $10.2294 $9.9777 03/27/17 $0.2347 $0.2339 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Select Closed-End, 58 02/03/17 02/04/19 $9.7564 $9.4210 03/27/17 $0.4436 $0.4417 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 31 03/15/17 01/23/19 $9.9251 $9.5830 03/27/17 $0.1117 $0.1108 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 37 03/10/17 03/11/19 $9.9107 $9.5693 03/27/17 $0.1220 $0.1210 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Chaikin Low Beta Growth, 6 02/21/17 05/21/18 $9.8893 $9.6476 03/27/17 $0.0950 $0.0946 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 16 12/16/16 12/17/18 $11.2024 $10.8099 03/27/17 $0.0601 $0.0600 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 4 01/04/17 04/04/18 $10.7534 $10.4861 03/27/17 $0.1035 $0.1034 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2017 02/28/17 02/25/22 $9.8979 $9.4679 03/27/17 $0.2053 $0.2032 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Closed-End Allocation, 29 03/22/17 03/22/19 $9.9921 $9.6474 03/27/17 $0.6796 $0.6710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Tax Reform, 1 03/17/17 03/18/19 $9.7051 $9.3717 03/27/17 $0.1191 $0.1182 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 59 03/13/17 03/13/19 $9.9244 $9.5824 03/27/17 $0.7835 $0.7775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 7 12/16/16 12/17/18 $10.4776 $10.1137 03/27/17 $0.0299 $0.0298 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 16 01/11/17 01/11/19 $10.5933 $10.2249 03/27/17 $0.1249 $0.1246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 14 03/01/17 03/01/19 $9.5462 $9.2192 03/27/17 $0.3086 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 40 03/03/17 03/04/19 $9.9637 $9.6202 03/27/17 $0.1300 $0.1290 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2017 01/09/17 04/16/18 $10.2898 $10.0362 03/27/17 $0.1695 $0.1693 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 29 01/10/17 04/16/18 $9.9870 $9.7423 03/27/17 $0.3681 $0.3677 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 27 03/13/17 03/13/19 $10.0433 $9.6966 03/27/17 $0.8856 $0.8788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Spring 2017 02/13/17 02/11/22 $10.0891 $9.6498 03/27/17 $0.2138 $0.2124 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Plus Closed-End, 64 03/06/17 03/06/19 $9.8349 $9.4899 03/27/17 $0.7846 $0.7765 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 57 01/13/17 01/14/19 $10.1981 $9.8453 03/27/17 $0.8068 $0.8051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 5 02/06/17 05/07/18 $10.1442 $9.8950 03/27/17 $0.3517 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 17 03/17/17 03/17/22 $9.8180 $9.3820 03/27/17 $0.2548 $0.2522 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Income Plus, 26 02/13/17 02/13/19 $10.1478 $9.8028 03/27/17 $0.2929 $0.2909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 35 03/01/17 03/01/19 $9.7235 $9.3895 03/27/17 $0.2244 $0.2227 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 25 02/15/17 05/15/18 $9.9634 $9.7195 03/27/17 $0.2900 $0.2891 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 25 12/30/16 04/02/18 $10.5324 $10.2717 03/27/17 $0.0874 $0.0873 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 21 01/27/17 01/28/19 $10.3400 $9.9816 03/27/17 $0.2526 $0.2508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2017 03/10/17 04/09/18 $9.8614 $9.6205 03/27/17 $0.3229 $0.3225 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2017 01/10/17 04/09/18 $10.3815 $10.1252 03/27/17 $0.3387 $0.3383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2017 01/10/17 04/09/18 $10.0803 $9.8329 03/27/17 $0.3624 $0.3620 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election Portfolio, 2016 Series 2 01/20/17 01/18/19 $9.9552 $9.6120 03/27/17 $0.1549 $0.1546 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $10.9998 $10.6153 03/27/17 $0.1546 $0.1538 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 62 01/27/17 01/28/19 $9.0410 $8.7339 03/27/17 $0.1785 $0.1776 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 43 01/04/17 01/04/19 $10.3544 $9.9954 03/27/17 $0.8332 $0.8314 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 52 02/27/17 02/27/19 $9.8849 $9.5444 03/27/17 $0.2715 $0.2694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 54 02/10/17 02/10/22 $10.2202 $9.7643 03/27/17 $0.2824 $0.2805 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2017 01/26/17 04/26/18 $10.1217 $9.8731 03/27/17 $0.1591 $0.1586 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $10.1124 $9.7630 03/27/17 $0.3238 $0.3222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $10.2192 $9.9677 03/27/17 $0.2348 $0.2345 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 58 02/17/17 02/19/19 $9.5082 $9.1826 03/27/17 $0.1705 $0.1697 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust® ETF Allocation, 19 01/12/17 01/11/19 $10.1694 $9.8177 03/27/17 $0.0776 $0.0775 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Bond Income Closed-End, 23 11/30/16 11/30/18 $10.5767 $10.2089 03/27/17 $0.7652 $0.7635 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $9.9882 $9.7435 03/27/17 $0.3633 $0.3621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $9.9950 $9.6502 03/27/17 $0.3013 $0.2990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 53 03/16/17 03/15/19 $10.0117 $9.6662 03/27/17 $0.7801 $0.7741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $10.3673 $10.1115 03/27/17 $0.4164 $0.4159 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 44 02/17/17 02/19/19 $10.0688 $9.7210 03/27/17 $0.1146 $0.1140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 22 01/11/17 01/11/19 $10.2284 $9.8744 03/27/17 $0.3194 $0.3187 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 30 02/27/17 02/27/19 $9.7345 $9.3999 03/27/17 $0.3186 $0.3164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 76 10/21/16 10/22/18 $9.9507 $9.6076 03/27/17 $0.7682 $0.7682 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 15 03/01/17 03/01/19 $10.1175 $9.7679 03/27/17 $0.0521 $0.0517 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Allocation Closed-End, 1st Qtr 2017 01/10/17 04/09/18 $10.0877 $9.8401 03/27/17 $0.7415 $0.7406 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 11 01/27/17 01/28/19 $10.2385 $9.8841 03/27/17 $0.2077 $0.2066 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge Opportunity, 32 01/19/17 01/18/19 $9.9084 $9.5670 03/27/17 $0.1885 $0.1881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 14 12/02/16 12/03/18 $11.3811 $10.9815 03/27/17 $0.0706 $0.0704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge and ETF, 15 02/14/17 02/14/19 $9.8223 $9.4844 03/27/17 $0.3594 $0.3576 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 108 03/01/17 03/01/19 $9.6488 $9.3177 03/27/17 $0.5089 $0.5057 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.5829 $10.2149 03/27/17 $0.1804 $0.1797 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.2933 $9.9367 03/27/17 $0.3291 $0.3275 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Select Closed-End & ETF, 2 10/18/16 10/18/18 $9.6607 $9.3291 03/27/17 $0.4574 $0.4574 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 19 03/07/17 03/07/19 $9.9882 $9.6437 03/27/17 $0.3524 $0.3497 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 6 02/10/17 05/10/18 $10.3016 $10.0477 03/27/17 $0.2204 $0.2197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 32 03/13/17 03/13/19 $10.0112 $9.6662 03/27/17 $0.1424 $0.1409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 26 03/13/17 03/13/19 $9.9866 $9.6421 03/27/17 $0.1414 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 43 02/15/17 02/15/19 $9.9639 $9.6203 03/27/17 $0.1725 $0.1716 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 53 02/15/17 02/15/19 $9.2882 $8.9713 03/27/17 $0.5903 $0.5879 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 15 03/13/17 03/13/19 $9.7969 $9.4599 03/27/17 $0.8207 $0.8144 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Multi-Sector Income, 35 03/27/17 06/27/18 $10.0000 $9.7550 03/27/17 $0.5300 $0.5256 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Advantage Closed-End and ETF, 40 01/26/17 01/25/19 $9.9827 $9.6384 03/27/17 $0.3037 $0.3024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income and Dividend Growers, 11 03/07/17 03/07/19 $9.9495 $9.6065 03/27/17 $0.3323 $0.3297 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Closed-End, 69 01/11/17 01/11/22 $9.8685 $9.4300 03/27/17 $0.5010 $0.4985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 42 01/18/17 04/18/18 $9.8577 $9.6169 03/27/17 $0.5084 $0.5078 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Plus Closed-End, 59 01/31/17 01/31/19 $9.8453 $9.5003 03/27/17 $0.5094 $0.5060 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Select, Closed-End, 83 01/23/17 01/23/19 $9.8929 $9.5521 03/27/17 $0.5107 $0.5086 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 9 01/13/17 01/14/19 $10.1402 $9.7896 03/27/17 $0.2592 $0.2581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New Jersey Municipal Income Select Closed-End, 54 01/20/17 01/18/19 $9.9517 $9.6086 03/27/17 $0.4762 $0.4752 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 40 02/01/17 02/01/19 $9.8618 $9.5222 03/27/17 $0.4285 $0.4264 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 40 02/24/17 02/25/19 $9.6532 $9.3219 03/27/17 $0.0464 $0.0461 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 89 03/20/17 03/20/19 $10.0189 $9.6732 03/27/17 $0.5108 $0.5069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 29 02/08/17 02/08/19 $9.8304 $9.4854 03/27/17 $0.3751 $0.3726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 40 01/30/17 01/30/19 $9.9681 $9.6243 03/27/17 $0.3807 $0.3788 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 21 02/28/17 02/28/19 $9.9611 $9.6177 03/27/17 $0.3727 $0.3700 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 24 02/03/17 05/03/18 $10.2383 $9.9862 03/27/17 $0.3112 $0.3101 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-1 02/22/17 02/22/19 $9.4248 $9.1025 03/27/17 $0.1227 $0.1218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.1653 $9.8138 03/24/17 $0.1268 $0.1261 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2017 01/10/17 04/09/18 $10.3371 $10.0822 03/27/17 $0.1538 $0.1536 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2017 01/10/17 04/09/18 $9.1471 $8.9273 03/27/17 $0.1173 $0.1172 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 11 03/08/17 06/08/18 $9.8917 $9.6499 03/27/17 $0.1406 $0.1398 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 17 02/17/17 02/19/19 $9.8812 $9.5409 03/27/17 $0.3532 $0.3514 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 13 01/13/17 04/13/18 $9.9432 $9.6998 03/27/17 $0.0472 $0.0472 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2017 01/17/17 04/16/18 $10.1633 $9.9135 03/27/17 $0.2326 $0.2323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Closed-End, 72 02/22/17 02/22/19 $9.8225 $9.4845 03/27/17 $0.6889 $0.6846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Opportunities Closed-End, 45 03/22/17 06/22/18 $9.9608 $9.7169 03/27/17 $0.7021 $0.6963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan & Limited Duration Plus Closed-End, 112 03/16/17 03/15/19 $9.9342 $9.5892 03/27/17 $0.6913 $0.6842 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Dividend Growers, 13 03/14/17 03/14/19 $9.8913 $9.5506 03/27/17 $0.3647 $0.3621 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Closed-End and ETF, 16 03/21/17 03/21/19 $9.9588 $9.6154 03/27/17 $0.4686 $0.4627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan Select Closed-End, 25 03/22/17 03/22/19 $9.9467 $9.6038 03/27/17 $0.5653 $0.5581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Core Dividend, 1 02/28/17 05/29/18 $9.6147 $9.3810 03/27/17 $0.3395 $0.3376 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 32 01/23/17 01/23/19 $10.4232 $10.0614 03/27/17 $0.0885 $0.0882 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 24 01/11/17 01/11/19 $9.8886 $9.5480 03/27/17 $0.2829 $0.2823 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 11 02/08/17 02/08/19 $9.9664 $9.6227 03/27/17 $0.5283 $0.5257 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Plus, 30 02/01/17 02/01/19 $10.1950 $9.8500 03/27/17 $0.4359 $0.4330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 27 01/13/17 01/14/19 $10.2854 $9.9291 03/27/17 $0.4278 $0.4269 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Advantage Select Closed-End, 64 03/27/17 03/27/19 $10.0000 $9.6550 03/27/17 $0.7254 $0.7163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 62 03/06/17 03/06/19 $9.8246 $9.4865 03/27/17 $0.7621 $0.7562 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Plus Closed-End, 69 02/03/17 02/04/19 $9.9321 $9.5871 03/27/17 $0.7644 $0.7593 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 29 12/06/16 12/06/18 $10.4345 $10.0723 03/27/17 $0.7770 $0.7754 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 12 03/06/17 06/06/18 $9.8627 $9.6218 03/27/17 $0.1240 $0.1233 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 46 03/03/17 03/04/19 $9.7855 $9.4490 03/27/17 $0.6262 $0.6213 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2017 01/10/17 04/09/18 $9.6636 $9.4285 03/27/17 $0.3398 $0.3394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.0277 $9.7819 03/27/17 $0.2956 $0.2941 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 12 01/10/17 04/09/18 $10.0575 $9.8108 03/27/17 $0.4059 $0.4054 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 1st Qtr 2017 01/10/17 04/09/18 $10.1686 $9.9187 03/27/17 $0.3201 $0.3197 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2017 01/10/17 04/09/18 $9.9242 $9.6815 03/27/17 $0.2558 $0.2555 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.0428 $9.7965 03/27/17 $0.5134 $0.5127 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2017 01/10/17 04/09/18 $10.7100 $10.4440 03/27/17 $0.0910 $0.0909 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 17 01/10/17 04/09/18 $10.0706 $9.8235 03/27/17 $0.2982 $0.2978 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2017 01/10/17 04/09/18 $10.3874 $10.1309 03/27/17 $0.1845 $0.1843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2017 01/10/17 04/09/18 $10.3956 $10.1389 03/27/17 $0.2003 $0.2001 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax-Advantaged Municipal Closed-End, 50 01/06/17 01/07/19 $9.9270 $9.5849 03/27/17 $0.4636 $0.4615 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 20 01/30/17 01/30/19 $10.5557 $10.1887 03/27/17 $0.2000 $0.1990 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 64 03/01/17 03/01/19 $10.1148 $9.7653 03/27/17 $0.0796 $0.0790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Energy Independence, 14 01/20/17 01/18/19 $8.9917 $8.6865 03/27/17 $0.1254 $0.1251 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 22 12/12/16 12/12/18 $10.1532 $9.8021 03/27/17 $0.7221 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 10 03/03/17 03/04/19 $9.5082 $9.1827 03/27/17 $0.1211 $0.1202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 9 03/10/17 03/11/19 $9.7367 $9.4021 03/27/17 $0.1204 $0.1195 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 41 02/17/17 02/19/19 $10.4822 $10.1181 03/27/17 $0.2927 $0.2913 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2017 01/10/17 04/09/18 $10.2327 $9.9808 03/27/17 $0.2809 $0.2806 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 44 01/27/17 01/28/19 $9.8543 $9.5151 03/27/17 $0.0828 $0.0824 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, 24 03/02/17 $1065.6700 $1034.4700 03/27/17 $1000.0000 4.34%(m) 3.54%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Corporate Investment Grade Laddered, 4 02/23/17 $1092.9000 $1060.9000 03/27/17 $1000.0000 3.66%(m) 2.51%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, 10-20 Year, 33 02/07/17 $1212.4200 $1164.8100 03/27/17 $1000.0000 4.56%(m) 3.98%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Investment Grade Multi-Asset Income, Intermediate, 22 02/16/17 $1103.4500 $1071.1400 03/27/17 $1000.0000 3.88%(m) 3.14%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income Intermediate, 29 03/21/17 $1163.9700 $1129.8600 03/27/17 $1000.0000 3.64%(m) 2.24%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 10–20 Year, 29 01/19/17 $1071.7300 $1029.7200 03/27/17 $1000.0000 3.56%(m) 3.19%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 297 01/24/17 $1069.0800 $1027.1700 03/27/17 $1000.0000 3.64%(m) 3.38%(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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