Terminations

KEY
  • C = Cash
  • R = Reinvest
  • FC = Fee Cash
  • FR = Fee Reinvest
  Trust NameTrust SymbolInitial Offer DateTermination DateCusips
Nuveen NWQ Global Dividend Value Portfolio, 4Q 2016 NGD4Q1612/05/201612/03/2018 (C) 67074L103,
(R) 67074L111,
(FC) 67074L129,
(FR) 67074L137
Nuveen Prospect Energy and Power Income Portfolio, 4Q 2016 PEP4Q1611/21/201611/19/2018 (C) 67080Y149,
(R) 67080Y156,
(FC) 67080Y164,
(FR) 67080Y172
Nuveen Prospect Income Finance Portfolio, 4Q 2016 PIF4Q1611/21/201611/19/2018 (C) 67080Y107,
(R) 67080Y115,
(FC) 67080Y123,
(FR) 67080Y131
Nuveen Argus Modern Innovators Portfolio, 4Q 2016 AMI4Q1610/20/201610/19/2018 (C) 67078T102,
(R) 67078T110,
(FC) 67078T128,
(FR) 67078T136
Nuveen NWQ Diversified Income Portfolio, 4Q 2016 NDI4Q1610/12/201610/11/2018 (C) 67077L100,
(R) 67077L118,
(FC) 67077L126,
(FR) 67077L134
Nuveen TIAA ESG Global Dividend Portfolio, 4Q 2016 NED4Q1610/04/201610/03/2018 (C) 67078Q108,
(R) 67078Q116,
(FC) 67078Q124,
(FR) 67078Q132
Nuveen Balance Sheet Strength Portfolio, 3Q 2016 BSS3Q1609/20/201609/19/2018 (C) 67092C101,
(R) 67092C119,
(FC) 67092C127,
(FR) 67092C135
Nuveen NWQ Global Dividend Value Portfolio, 3Q 2016 NGD3Q1609/06/201608/31/2018 (C) 67080G106,
(R) 67080G114,
(FC) 67080G122,
(FR) 67080G130
Nuveen BofA Merrill Lynch Food Security Portfolio, Series 3 MFS000308/19/201608/17/2018 (C) 67080W101,
(R) 67080W119,
(FC) 67080W127,
(FR) 67080W135
Nuveen Prospect Income Finance Portfolio, 3Q 2016 PIF3Q1608/22/201608/17/2018 (C) 67080F108,
(R) 67080F116,
(FC) 67080F124,
(FR) 67080F132
Nuveen Prospect Energy and Power Income Portfolio, 3Q 2016 PEP3Q1608/22/201608/17/2018 (C) 67080F140,
(R) 67080F157,
(FC) 67080F165,
(FR) 67080F173
Nuveen Prospect Rising Rates Beneficiaries Portfolio, 3Q 2016 PRB3Q1607/20/201607/19/2018 (C) 67078J104,
(R) 67078J112,
(FC) 67078J120,
(FR) 67078J138
Nuveen Argus Modern Innovators Portfolio, 3Q 2016 AMI3Q1607/20/201607/19/2018 (C) 67078K101,
(R) 67078K119,
(FC) 67078K127,
(FR) 67078K135
Nuveen Large Cap Dividend Portfolio, 2Q 2017 NLD2Q1704/17/201707/16/2018 (C) 67097F109,
(R) 67097F117,
(FC) 67097F125,
(FR) 67097F133
Nuveen TIAA ESG Global Dividend Portfolio, 3Q 2016 NED3Q1607/05/201607/03/2018 (C) 67078H108,
(R) 67078H116,
(FC) 67078H124,
(FR) 67078H132
Nuveen Balance Sheet Strength Portfolio, 2Q 2016 BSS2Q1606/20/201606/19/2018 (C) 67078E105,
(R) 67078E113,
(FC) 67078E121,
(FR) 67078E139
Nuveen Prospect Cyclical Momentum Portfolio, 2Q 2016 PCM2Q1606/20/201606/19/2018 (C) 67078F102,
(R) 67078F110,
(FC) 67078F128,
(FR) 67078F136
Nuveen Najarian Heat Seeker Portfolio, 1Q 2017 NHS1Q1703/20/201706/15/2018 (C) 67076V109,
(R) 67076V117,
(FC) 67076V125,
(FR) 67076V133
Nuveen Core Real Estate Securities Portfolio, 1Q 2017 NRE1Q1703/17/201706/15/2018 (C) 67075Q101,
(R) 67075Q119,
(FC) 67075Q127,
(FR) 67075Q135
Nuveen Formula Global 50 S&P Portfolio, 1Q 2017 NFG1Q1703/15/201706/14/2018 (C) 67078X145,
(R) 67078X152,
(FC) 67078X160,
(FR) 67078X178
Nuveen Formula 10 Dow Portfolio, 1Q 2017 IFD1Q1703/15/201706/14/2018 (C) 67078X103,
(R) 67078X111,
(FC) 67078X129,
(FR) 67078X137
Nuveen Formula 30 S&P Portfolio, 1Q 2017 IFS1Q1703/15/201706/14/2018 (C) 67078X186,
(R) 67078X194,
(FC) 67078X202,
(FR) 67078X210
Nuveen NWQ Global Dividend Value Portfolio, 2Q 2016 NGD2Q1606/06/201606/01/2018 (C) 67076B103,
(R) 67076B111,
(FC) 67076B129,
(FR) 67076B137
Nuveen Argus International Dividend Seeker Portfolio, 1Q 2017 IDS1Q1702/21/201705/18/2018 (C) 67079L108,
(R) 67079L116,
(FC) 67079L124,
(FR) 67079L132
Nuveen Prospect Energy and Power Income Portfolio, 2Q 2016 PEP2Q1605/20/201605/18/2018 (C) 67076A105,
(R) 67076A113,
(FC) 67076A121,
(FR) 67076A139
Nuveen Prospect Income Finance Portfolio, 2Q 2016 PIF2Q1605/20/201605/18/2018 (C) 67076A147,
(R) 67076A154,
(FC) 67076A162,
(FR) 67076A170
Nuveen Symphony Low Volatility Equity Portfolio, 1Q 2017 NSV1Q1702/17/201705/16/2018 (C) 67079M106,
(R) 67079M114,
(FC) 67079M122,
(FR) 67079M130
Nuveen Dynamic Allocation 60/40 Portfolio, 1Q 2017 NDA1Q1702/07/201705/04/2018 (C) 67079H149,
(R) 67079H156,
(FC) 67079H164,
(FR) 67079H172
Argus Modern Innovators, Series 6 AMI000604/20/201604/19/2018 (C) 45332L107,
(R) 45332L115,
(FC) 45332L123,
(FR) 45332L131
Nuveen 2017 Equity Outlook Portfolio, 2017 NEO201701/17/201704/19/2018 (C) 67092Y103,
(R) 67092Y111,
(FC) 67092Y129,
(FR) 67092Y137
Prospect Rising Rates Beneficiaries Portfolio, Series 3 PRB000304/20/201604/19/2018 (C) 45332M105,
(R) 45332M113,
(FC) 45332M121,
(FR) 45332M139
Nuveen Large Cap Dividend Portfolio, 1Q 2017 NLD1Q1701/17/201704/16/2018 (C) 67081A108,
(R) 67081A116,
(FC) 67081A124,
(FR) 67081A132
Nuveen TIAA ESG Global Dividend Portfolio, Series 2 NED000204/04/201604/03/2018 (C) 45332N103,
(R) 45332N111,
(FC) 45332N129,
(FR) 45332N137
Prospect Cyclical Momentum Portfolio, Series 3 PCM000303/21/201603/19/2018 (C) 45336A107,
(R) 45336A115,
(FC) 45336A123,
(FR) 45336A131
Nuveen Najarian Heat Seeker Portfolio, 4Q 2016 NHS4Q1612/19/201603/16/2018 (C) 67076D109,
(R) 67076D117,
(FC) 67076D125,
(FR) 67076D133
Nuveen Core Real Estate Securities Portfolio, 4Q 2016 NRE4Q1612/19/201603/16/2018 (C) 67076C101,
(R) 67076C119,
(FC) 67076C127,
(FR) 67076C135
Nuveen Formula Global 50 S&P Portfolio, 4Q 2016 NFG4Q1612/15/201603/14/2018 (C) 67075D183,
(R) 67075D191,
(FC) 67075D209,
(FR) 67075D217
Nuveen Formula 30 S&P Portfolio, 4Q 2016 IFS4Q1612/15/201603/14/2018 (C) 67075D142,
(R) 67075D159,
(FC) 67075D167,
(FR) 67075D175
Nuveen Formula 10 Dow Portfolio, 4Q 2016 IFD4Q1612/15/201603/14/2018 (C) 67075D100,
(R) 67075D118,
(FC) 67075D126,
(FR) 67075D134
BofA Merrill Lynch Food Security Portfolio, Series 2 MFS000202/19/201602/16/2018 (C) 45332C107,
(R) 45332C115,
(FC) 45332C123,
(FR) 45332C131
Nuveen Argus International Dividend Seeker Portfolio, 4Q 2016 IDS4Q1611/21/201602/16/2018 (C) 67078W105,
(R) 67078W113,
(FC) 67078W121,
(FR) 67078W139
Nuveen Symphony Low Volatility Equity Portfolio, 4Q 2016 NSV4Q1611/17/201602/16/2018 (C) 67078V107,
(R) 67078V115,
(FC) 67078V123,
(FR) 67078V131
Nuveen Zacks Select Equities Blend Portfolio, 4Q 2016 SEB4Q1611/10/201602/09/2018 (C) 67092J148,
(R) 67092J155,
(FC) 67092J163,
(FR) 67092J171
Nuveen Zacks Select Equity Income Portfolio, 4Q 2016 SEI4Q1611/10/201602/09/2018 (C) 67092J189,
(R) 67092J197,
(FC) 67092J205,
(FR) 67092J213
Nuveen Large Cap Dividend Portfolio, 4Q 2016 NLD4Q1610/17/201601/16/2018 (C) 67078R106,
(R) 67078R114,
(FC) 67078R122,
(FR) 67078R130
Nuveen ARK Genomic Healthcare and Biotech Portfolio, 3Q 2016 AHB3Q1609/22/201612/21/2017 (C) 67092K103,
(R) 67092K111,
(FC) 67092K129,
(FR) 67092K137
Balance Sheet Strength Portfolio, Series 8 BSS000812/21/201512/19/2017 (C) 45331W104,
(R) 45331W112,
(FC) 45331W120,
(FR) 45331W138
Nuveen Core Real Estate Securities Portfolio, 3Q 2016 NRE3Q1609/19/201612/15/2017 (C) 67078N105,
(R) 67078N113,
(FC) 67078N121,
(FR) 67078N139
Nuveen Najarian Heat Seeker Portfolio, 3Q 2016 NHS3Q1609/19/201612/15/2017 (C) 67078P100,
(R) 67078P118,
(FC) 67078P126,
(FR) 67078P134
Nuveen Formula Global 50 S&P Portfolio, 3Q 2016 NFG3Q1608/15/201612/14/2017 (C) 67078Y101,
(R) 67078Y119,
(FC) 67078Y127,
(FR) 67078Y135
Nuveen Formula 30 S&P Portfolio, 3Q 2016 IFS3Q1609/15/201612/14/2017 (C) 67080X109,
(R) 67080X117,
(FC) 67080X125,
(FR) 67080X133
Nuveen Formula 10 Dow Portfolio, 3Q 2016 IFD3Q1609/15/201612/14/2017 (C) 67080X141,
(R) 67080X158,
(FC) 67080X166,
(FR) 67080X174
Nuveen NWQ Global Dividend Value Portfolio, Series 3 NGD000312/04/201512/01/2017 (C) 45331K100,
(R) 45331K118,
(FC) 45331K126,
(FR) 45331K134
Nuveen Argus International Dividend Seeker Portfolio, 3Q 2016 IDS3Q1608/19/201611/17/2017 (C) 67079R105,
(R) 67079R113,
(FC) 67079R121,
(FR) 67079R139
Prospect Energy and Power Income Portfolio, Series 3 PEP000311/20/201511/17/2017 (C) 45331R105,
(R) 45331R113,
(FC) 45331R121,
(FR) 45331R139
Prospect Income Finance Portfolio, Series 4 PIF000411/20/201511/17/2017 (C) 45331R147,
(R) 45331R154,
(FC) 45331R162,
(FR) 45331R170
Nuveen Symphony Low Volatility Equity Portfolio, 3Q 2016 NSV3Q1608/17/201611/16/2017 (C) 67079P109,
(R) 67079P117,
(FC) 67079P125,
(FR) 67079P133
Nuveen Zacks Select Equity Income Portfolio, 3Q 2016 SEI3Q1608/10/201611/09/2017 (C) 67079N146,
(R) 67079N153,
(FC) 67079N161,
(FR) 67079N179
Nuveen Zacks Select Equities Blend Portfolio, 3Q 2016 SEB3Q1608/10/201611/09/2017 (C) 67079N104,
(R) 67079N112,
(FC) 67079N120,
(FR) 67079N138
Prospect Rising Rates Beneficiaries Portfolio, Series 2 PRB000210/20/201510/19/2017 (C) 45331F101,
(R) 45331F119,
(FC) 45331F127,
(FR) 45331F135
Argus Modern Innovators, Series 5 AMI000510/21/201510/19/2017 (C) 45331G109,
(R) 45331G117,
(FC) 45331G125,
(FR) 45331G133
Nuveen Large Cap Dividend Portfolio, 3Q 2016 NLD3Q1607/18/201610/16/2017 (C) 67078M107,
(R) 67078M115,
(FC) 67078M123,
(FR) 67078M131
Nuveen 2016 Mid-Year Equity Outlook Portfolio, 2H 2016 NEO2H1607/14/201610/16/2017 (C) 67078L109,
(R) 67078L117,
(FC) 67078L125,
(FR) 67078L133
Nuveen TIAA ESG Global Dividend Portfolio, Series 1 NED000111/04/201510/03/2017 (C) 45330G100,
(R) 45330G118,
(FC) 45330G126,
(FR) 45330G134
Nuveen ARK Genomic Healthcare and Biotech Portfolio, 2Q 2016 AHB2Q1606/22/201609/21/2017 (C) 67078G100,
(R) 67078G118,
(FC) 67078G126,
(FR) 67078G134
Prospect Cyclical Momentum Portfolio, Series 2 PCM000209/21/201509/19/2017 (C) 45331C108,
(R) 45331C116,
(FC) 45331C124,
(FR) 45331C132
Nuveen Najarian Heat Seeker Portfolio, 2Q 2016 NHS2Q1606/20/201609/15/2017 (C) 67078D107,
(R) 67078D115,
(FC) 67078D123,
(FR) 67078D131
Nuveen Core Real Estate Securities Portfolio, 2Q 2016 NRE2Q1606/17/201609/15/2017 (C) 67077G101,
(R) 67077G119,
(FC) 67077G127,
(FR) 67077G135
Nuveen Formula 10 Dow Portfolio, 2Q 2016 IFD2Q1606/15/201609/14/2017 (C) 67077D108,
(R) 67077D116,
(FC) 67077D124,
(FR) 67077D132
Nuveen Formula 30 S&P Portfolio, 2Q 2016 IFS2Q1606/15/201609/14/2017 (C) 67077D140,
(R) 67077D157,
(FC) 67077D165,
(FR) 67077D173
Nuveen Tradewinds Global Energy Revolution, Series 2 NTE000209/04/201509/01/2017 (C) 45330Y101,
(R) 45330Y119,
(FC) 45330Y127,
(FR) 45330Y135
BofA Merrill Lynch Food Security Portfolio, Series 1 MFS000108/19/201508/18/2017 (C) 45330U109,
(R) 45330U117,
(FC) 45330U125,
(FR) 45330U133
Nuveen Argus International Dividend Seeker Portfolio, 2Q 2016 IDS2Q1605/19/201608/18/2017 (C) 67074J108,
(R) 67074J116,
(FC) 67074J124,
(FR) 67074J132
Nuveen Symphony Low Volatility Equity Portfolio, 2Q 2016 NSV2Q1605/17/201608/16/2017 (C) 67074H102,
(R) 67074H110,
(FC) 67074H128,
(FR) 67074H136
Nuveen Zacks Select Equities Blend Portfolio, 2Q 2016 SEB2Q1605/10/201608/09/2017 (C) 67074G104,
(R) 67074G112,
(FC) 67074G120,
(FR) 67074G138
Nuveen Zacks Select Equity Income Portfolio, 2Q 2016 SEI2Q1605/10/201608/09/2017 (C) 67074G146,
(R) 67074G153,
(FC) 67074G161,
(FR) 67074G179
Nuveen Tradewinds Global Energy Revolution, Series 3 NTE000303/04/201608/02/2017 (C) 45332X101,
(R) 45332X119,
(FC) 45332X127,
(FR) 45332X135
Nuveen Large Cap Dividend Portfolio, 2Q 2016 NLD2Q1604/18/201607/14/2017 (C) 45332F100,
(R) 45332F118,
(FC) 45332F126,
(FR) 45332F134
Incapital Morningstar Wide Moat Portfolio, 2Q 2016 WMP2Q1604/11/201607/07/2017 (C) 45332E103,
(R) 45332E111,
(FC) 45332E129,
(FR) 45332E137
ARK Genomic Healthcare and Biotech Portfolio, 1Q 2016 AHB1Q1603/22/201606/21/2017 (C) 45333B108,
(R) 45333B116,
(FC) 45333B124,
(FR) 45333B132
Balance Sheet Strength Portfolio, Series 7 BSS000706/22/201506/19/2017 (C) 45330T102,
(R) 45330T110,
(FC) 45330T128,
(FR) 45330T136
Nuveen Core Real Estate Securities Portfolio, 1Q 2016 NRE1Q1603/17/201606/16/2017 (C) 45334R102,
(R) 45334R110,
(FC) 45334R128,
(FR) 45334R136
Incapital Najarian Heat Seeker Portfolio, 1Q 2016 NHS1Q1603/18/201606/16/2017 (C) 45335F107,
(R) 45335F115,
(FC) 45335F123,
(FR) 45335F131
Incapital Formula 10 Dow Portfolio, 1Q 2016 IFD1Q1603/15/201606/14/2017 (C) 45334B107,
(R) 45334B115,
(FC) 45334B123,
(FR) 45334B131
Incapital Formula 30 S&P Portfolio, 1Q 2016 IFS1Q1603/15/201606/14/2017 (C) 45334B149,
(R) 45334B156,
(FC) 45334B164,
(FR) 45334B172
Nuveen NWQ Global Dividend Value Portfolio, Series 2 NGD000206/04/201506/02/2017 (C) 45330C109,
(R) 45330C117,
(FC) 45330C125,
(FR) 45330C133
Prospect Energy and Power Income Portfolio, Series 2 PEP000205/20/201505/19/2017 (C) 45325B108,
(R) 45325B116,
(FC) 45325B124,
(FR) 45325B132
Prospect Income Finance Portfolio, Series 3 PIF000305/20/201505/19/2017 (C) 45325B140,
(R) 45325B157,
(FC) 45325B165,
(FR) 45325B173
International Dividend Seeker Portfolio, 1Q 2016 IDS1Q1602/19/201605/18/2017 (C) 45332D105,
(R) 45332D113,
(FC) 45332D121,
(FR) 45332D139
Nuveen Symphony Low Volatility Equity Portfolio, 1Q 2016 NSV1Q1602/17/201605/16/2017 (C) 45332B109,
(R) 45332B117,
(FC) 45332B125,
(FR) 45332B133
Zacks Select Equities Blend Portfolio, 1Q 2016 SEB1Q1602/10/201605/09/2017 (C) 45332A101,
(R) 45332A119,
(FC) 45332A127,
(FR) 45332A135
Zacks Select Equity Income Portfolio, 1Q 2016 SEI1Q1602/10/201605/09/2017 (C) 45332A143,
(R) 45332A150,
(FC) 45332A168,
(FR) 45332A176
Prospect Rising Rates Beneficiaries Portfolio, Series 1 PRB000104/20/201504/19/2017 (C) 45329W108,
(R) 45329W116,
(FC) 45329W124,
(FR) 45329W132
Argus Modern Innovators, Series 4 AMI000404/20/201504/19/2017 (C) 45330R106,
(R) 45330R114,
(FC) 45330R122,
(FR) 45330R130
Nuveen 2016 Equity Outlook Portfolio, 2016 NEO201601/15/201604/17/2017 (C) 45331X102,
(R) 45331X110,
(FC) 45331X128,
(FR) 45331X136
Nuveen Large Cap Dividend Portfolio, 1Q 2016 NLD1Q1601/19/201604/13/2017 (C) 45332P108,
(R) 45332P116,
(FC) 45332P124,
(FR) 45332P132
Incapital Morningstar Wide Moat Portfolio, 1Q 2016 WMP1Q1601/11/201604/07/2017 (C) 45331Y100,
(R) 45331Y118,
(FC) 45331Y126,
(FR) 45331Y134
ARK Genomic Healthcare and Biotech Portfolio, 4Q 2015 AHB4Q1512/22/201503/21/2017 (C) 45332K109,
(R) 45332K117,
(FC) 45332K125,
(FR) 45332K133
Incapital Najarian Heat Seeker Portfolio, 4Q 2015 NHS4Q1512/18/201503/17/2017 (C) 45331V106,
(R) 45331V114,
(FC) 45331V122,
(FR) 45331V130
Prospect Cyclical Momentum Portfolio, Series 1 PCM000103/26/201503/17/2017 (C) 45329Y104,
(R) 45329Y112,
(FC) 45329Y120,
(FR) 45329Y138
Nuveen Core Real Estate Securities Portfolio, 4Q 2015 NRE4Q1512/17/201503/16/2017 (C) 45331U108,
(R) 45331U116,
(FC) 45331U124,
(FR) 45331U132
Incapital Formula 30 S&P Portfolio, 4Q 2015 IFS4Q1512/15/201503/14/2017 (C) 45333A506,
(R) 45333A605,
(FC) 45333A704,
(FR) 45333A803
Incapital Formula 10 Dow Portfolio, 4Q 2015 IFD4Q1512/15/201503/14/2017 (C) 45333A100,
(R) 45333A209,
(FC) 45333A308,
(FR) 45333A407
European Dividend Builders Portfolio, 4Q 2015 EDB4Q1512/10/201503/09/2017 (C) 45331Q107,
(R) 45331Q115,
(FC) 45331Q123,
(FR) 45331Q131
Nuveen Tradewinds Global Energy Revolution, Series 1 NTE000103/04/201503/03/2017 (C) 45330J104,
(R) 45330J112,
(FC) 45330J120,
(FR) 45330J138
International Dividend Seeker Portfolio, 4Q 2015 IDS4Q1511/19/201502/17/2017 (C) 45331M106,
(R) 45331M114,
(FC) 45331M122,
(FR) 45331M130
Nuveen Symphony Low Volatility Equity Portfolio, 4Q 2015 NSV4Q1511/17/201502/16/2017 (C) 45331P109,
(R) 45331P117,
(FC) 45331P125,
(FR) 45331P133
Zacks Select Equity Income Portfolio, 4Q 2015 SEI4Q1511/10/201502/09/2017 (C) 45331N146,
(R) 45331N153,
(FC) 45331N161,
(FR) 45331N179
Zacks Select Equities Blend Portfolio, 4Q 2015 SEB4Q1511/10/201502/09/2017 (C) 45331N104,
(R) 45331N112,
(FC) 45331N120,
(FR) 45331N138
Nuveen Large Cap Dividend Portfolio, 4Q 2015 NLD4Q1510/19/201501/13/2017 (C) 45331E104,
(R) 45331E112,
(FC) 45331E120,
(FR) 45331E138
Incapital Morningstar Wide Moat Portfolio, 4Q 2015 WMP4Q1510/12/201501/09/2017 (C) 45331D106,
(R) 45331D114,
(FC) 45331D122,
(FR) 45331D130
ARK Genomic Healthcare and Biotech Portfolio, 3Q 2015 AHB3Q1509/22/201512/21/2016 (C) 45331B100,
(R) 45331B118,
(FC) 45331B126,
(FR) 45331B134
Balance Sheet Strength Portfolio, Series 6 BSS000612/22/201412/19/2016 (C) 45329V100,
(R) 45329V118,
(FC) 45329V126,
(FR) 45329V134
Nuveen Core Real Estate Securities Portfolio, 3Q 2015 NRE3Q1509/17/201512/16/2016 (C) 45330D107,
(R) 45330D115,
(FC) 45330D123,
(FR) 45330D131
Incapital Najarian Heat Seeker Portfolio, 3Q 2015 NHS3Q1509/18/201512/16/2016 (C) 45330F102,
(R) 45330F110,
(FC) 45330F128,
(FR) 45330F136
European Dividend Builders Portfolio, 3Q 2015 EDB3Q1509/10/201512/09/2016 (C) 45331L108,
(R) 45331L116,
(FC) 45331L124,
(FR) 45331L132
Nuveen NWQ Global Dividend Value Portfolio, Series 1 NGD000112/04/201412/02/2016 (C) 45329P103,
(R) 45329P111,
(FC) 45329P129,
(FR) 45329P137
Prospect Energy and Power Income Portfolio, Series 1 PEP000111/20/201411/18/2016 (C) 45330A103,
(R) 45330A111,
(FC) 45330A129,
(FR) 45330A137
Prospect Income Finance Portfolio, Series 2 PIF000211/20/201411/18/2016 (C) 45329N108,
(R) 45329N116,
(FC) 45329N124,
(FR) 45329N132
Nuveen Symphony Low Volatility Equity Portfolio, 3Q 2015 NSV3Q1508/17/201511/16/2016 (C) 45331H107,
(R) 45331H115,
(FC) 45331H123,
(FR) 45331H131
Zacks Select Equities Blend Portfolio, 3Q 2015 SEB3Q1508/10/201511/09/2016 (C) 45331J103,
(R) 45331J111,
(FC) 45331J129,
(FR) 45331J137
Zacks Select Equity Income Portfolio, 3Q 2015 SEI3Q1508/10/201511/09/2016 (C) 45331J145,
(R) 45331J152,
(FC) 45331J160,
(FR) 45331J178
Argus Modern Innovators, Series 3 AMI000310/20/201410/19/2016 (C) 45329T105,
(R) 45329T113,
(FC) 45329T121,
(FR) 45329T139
Nuveen Large Cap Dividend Portfolio, 3Q 2015 NLD3Q1507/17/201510/14/2016 (C) 45330X103,
(R) 45330X111,
(FC) 45330X129,
(FR) 45330X137
Nuveen 2015 Mid-Year Equity Outlook Portfolio, 2H 2015 NEO2H1507/13/201510/12/2016 (C) 45330V107,
(R) 45330V115,
(FC) 45330V123,
(FR) 45330V131
Incapital Morningstar Wide Moat Portfolio, 3Q 2015 WMP3Q1507/10/201510/07/2016 (C) 45330W105,
(R) 45330W113,
(FC) 45330W121,
(FR) 45330W139
Incapital Najarian Heat Seeker Portfolio, 2Q 2015 NHS2Q1506/18/201509/16/2016 (C) 45331A102,
(R) 45331A110,
(FC) 45331A128,
(FR) 45331A136
Nuveen Core Real Estate Securities Portfolio, 2Q 2015 NRE2Q1506/17/201509/16/2016 (C) 45330Q108,
(R) 45330Q116,
(FC) 45330Q124,
(FR) 45330Q132
European Dividend Builders Portfolio, 2Q 2015 EDB2Q1506/10/201509/09/2016 (C) 45330P100,
(R) 45330P118,
(FC) 45330P126,
(FR) 45330P134
Zacks Select Equity Income Portfolio, 2Q 2015 SEI2Q1505/11/201508/09/2016 (C) 45330E147,
(R) 45330E154,
(FC) 45330E162,
(FR) 45330E170
Zacks Select Equities Blend Portfolio, 2Q 2015 SEB2Q1505/11/201508/09/2016 (C) 45330E105,
(R) 45330E113,
(FC) 45330E121,
(FR) 45330E139
Nuveen Large Cap Dividend Portfolio, 2Q 2015 NLD2Q1504/17/201507/15/2016 (C) 45330M107,
(R) 45330M115,
(FC) 45330M123,
(FR) 45330M131
Incapital Morningstar Wide Moat Portfolio, 2Q 2015 WMP2Q1504/10/201507/08/2016 (C) 45330N105,
(R) 45330N113,
(FC) 45330N121,
(FR) 45330N139
Balance Sheet Strength Portfolio, Series 5 BSS000506/20/201406/17/2016 (C) 45329J107,
(R) 45329J115,
(FC) 45329J123,
(FR) 45329J131
Nuveen Core Real Estate Securities Portfolio, 1Q 2015 NRE1Q1503/17/201506/16/2016 (C) 45329Q101,
(R) 45329Q119,
(FC) 45329Q127,
(FR) 45329Q135
European Dividend Builders Portfolio, 1Q 2015 EDB1Q1503/10/201506/09/2016 (C) 45329B104,
(R) 45329B112,
(FC) 45329B120,
(FR) 45329B138
Prospect Income Finance Portfolio, Series 1 PIF000105/28/201405/19/2016 (C) 45328W109,
(R) 45328W117,
(FC) 45328W125,
(FR) 45328W133
Zacks Select Equities Blend Portfolio, 1Q 2015 SEB1Q1502/10/201505/09/2016 (C) 45329X106,
(R) 45329X114,
(FC) 45329X122,
(FR) 45329X130
Zacks Select Equity Income Portfolio, 1Q 2015 SEI1Q1502/10/201505/09/2016 (C) 45329X148,
(R) 45329X155,
(FC) 45329X163,
(FR) 45329X171
Argus Modern Innovators, Series 2 AMI000204/21/201404/19/2016 (C) 45326X109,
(R) 45326X117,
(FC) 45326X125,
(FR) 45326X133
Nuveen Large Cap Dividend Portfolio, 1Q 2015 NLD1Q1501/20/201504/15/2016 (C) 45330K101,
(R) 45330K119,
(FC) 45330K127,
(FR) 45330K135
Nuveen 2015 Equity Outlook Portfolio, 2015 NEO201501/14/201504/14/2016 (C) 45330H108,
(R) 45330H116,
(FC) 45330H124,
(FR) 45330H132
Incapital Morningstar Wide Moat Portfolio, 1Q 2015 WMP1Q1501/12/201504/08/2016 (C) 45330L109,
(R) 45330L117,
(FC) 45330L125,
(FR) 45330L133
Nuveen Core Real Estate Securities Portfolio, 4Q 2014 NRE4Q1412/17/201403/16/2016 (C) 45329U102,
(R) 45329U110,
(FC) 45329U128,
(FR) 45329U136
European Dividend Builders Portfolio, 4Q 2014 EDB4Q1412/10/201403/09/2016 (C) 45328Y105,
(R) 45328Y113,
(FC) 45328Y121,
(FR) 45328Y139
Zacks Select Equity Income Portfolio, 4Q 2014 SEI4Q1411/10/201402/09/2016 (C) 45330B101,
(R) 45330B119,
(FC) 45330B127,
(FR) 45330B135
Zacks Select Equities Blend Portfolio, 4Q 2014 SEB4Q1411/10/201402/09/2016 (C) 45330B143,
(R) 45330B150,
(FC) 45330B168,
(FR) 45330B176
Nuveen Large Cap Dividend Portfolio, 4Q 2014 NLD4Q1410/17/201401/15/2016 (C) 45329K104,
(R) 45329K112,
(FC) 45329K120,
(FR) 45329K138
Incapital Morningstar Wide Moat Portfolio, 4Q 2014 WMP4Q1410/10/201401/08/2016 (C) 45329G103,
(R) 45329G111,
(FC) 45329G129,
(FR) 45329G137
Balance Sheet Strength Portfolio, Series 4 BSS000412/20/201312/18/2015 (C) 45326L105,
(R) 45326L113,
(FC) 45326L121,
(FR) 45326L139
Nuveen Core Real Estate Securities Portfolio, 3Q 2014 NRE3Q1409/04/201412/16/2015 (C) 45329F105,
(R) 45329F113,
(FC) 45329F121,
(FR) 45329F139
European Dividend Builders Portfolio, 3Q 2014 EDB3Q1409/10/201412/09/2015 (C) 45329A106,
(R) 45329A114,
(FC) 45329A122,
(FR) 45329A130
Zacks Select Equities Blend Portfolio, 3Q 2014 SEB3Q1408/11/201411/09/2015 (C) 45329E108,
(R) 45329E116,
(FC) 45329E124,
(FR) 45329E132
Zacks Select Equity Income Portfolio, 3Q 2014 SEI3Q1408/11/201411/09/2015 (C) 45329E140,
(R) 45329E157,
(FC) 45329E165,
(FR) 45329E173
Argus Modern Innovators, Series 1 AMI000110/21/201310/20/2015 (C) 45328N109,
(R) 45328N117,
(FC) 45328N125,
(FR) 45328N133
Nuveen Large Cap Dividend Portfolio, 3Q 2014 NLD3Q1407/17/201410/16/2015 (C) 45329H101,
(R) 45329H119,
(FC) 45329H127,
(FR) 45329H135
Incapital Morningstar Wide Moat Portfolio, 3Q 2014 WMP3Q1407/10/201410/09/2015 (C) 45329L102,
(R) 45329L110,
(FC) 45329L128,
(FR) 45329L136
European Dividend Builders Portfolio, 2Q 2014 EDB2Q1406/10/201409/09/2015 (C) 45329C102,
(R) 45329C110,
(FC) 45329C128,
(FR) 45329C136
Zacks Select Equity Income Portfolio, 2Q 2014 SEI2Q1405/12/201408/07/2015 (C) 45328U145,
(R) 45328U152,
(FC) 45328U160,
(FR) 45328U178
Zacks Select Equities Blend Portfolio, 2Q 2014 SEB2Q1405/12/201408/07/2015 (C) 45328U103,
(R) 45328U111,
(FC) 45328U129,
(FR) 45328U137
Nuveen Large Cap Dividend Portfolio, 2Q 2014 NLD2Q1404/17/201407/16/2015 (C) 45326P106,
(R) 45326P114,
(FC) 45326P122,
(FR) 45326P130
Incapital Morningstar Wide Moat Portfolio, 2Q 2014 WMP2Q1404/10/201407/09/2015 (C) 45326Q104,
(R) 45326Q112,
(FC) 45326Q120,
(FR) 45326Q138
Balance Sheet Strength Portfolio, Series 3 BSS000306/20/201306/19/2015 (C) 45328H102,
(R) 45328H110,
(FC) 45328H128,
(FR) 45328H136
European Dividend Builders Portfolio, 1Q 2014 EDB1Q1403/10/201406/09/2015 (C) 45326U147,
(R) 45326U154,
(FC) 45326U162,
(FR) 45326U170
North American Dividend Builders Portfolio, 1Q 2014 NDB1Q1403/10/201406/09/2015 (C) 45326U105,
(R) 45326U113,
(FC) 45326U121,
(FR) 45326U139
Zacks Select Equity Income Portfolio, 1Q 2014 SEI1Q1402/10/201405/08/2015 (C) 45328V143,
(R) 45328V150,
(FC) 45328V168,
(FR) 45328V176
Zacks Select Equities Blend Portfolio, 1Q 2014 SEB1Q1402/10/201405/08/2015 (C) 45328V101,
(R) 45328V119,
(FC) 45328V127,
(FR) 45328V135
Nuveen 2014 Equity Outlook Portfolio, 2014 NEO201401/13/201404/10/2015 (C) 45326H104,
(R) 45326H112,
(FC) 45326H120,
(FR) 45326H138
Incapital Morningstar Wide Moat Portfolio, 1Q 2014 WMP1Q1401/10/201404/09/2015 (C) 45326N101,
(R) 45326N119,
(FC) 45326N127,
(FR) 45326N135
North American Dividend Builders Portfolio, 4Q 2013 NDB4Q1312/10/201303/09/2015 (C) 45326E143,
(R) 45326E150,
(FC) 45326E168,
(FR) 45326E176
European Dividend Builders Portfolio, 4Q 2013 EDB4Q1312/10/201303/09/2015 (C) 45326E101,
(R) 45326E119,
(FC) 45326E127,
(FR) 45326E135
Emerging Markets GDP Growth Portfolio, Series 2 EMG000202/20/201302/19/2015 (C) 45327V102,
(R) 45327V110,
(FC) 45327V128,
(FR) 45327V136
Zacks Select Equity Income Portfolio, 4Q 2013 SEI4Q1311/08/201302/09/2015 (C) 45328Q144,
(R) 45328Q151,
(FC) 45328Q169,
(FR) 45328Q177
Zacks Select Equities Blend Portfolio, 4Q 2013 SEB4Q1311/08/201302/09/2015 (C) 45328Q102,
(R) 45328Q110,
(FC) 45328Q128,
(FR) 45328Q136
Incapital Morningstar Wide Moat Portfolio, 4Q 2013 WMP4Q1310/10/201301/09/2015 (C) 45328T106,
(R) 45328T114,
(FC) 45328T122,
(FR) 45328T130
Balance Sheet Strength Portfolio, Series 2 BSS000212/17/201212/16/2014 (C) 45327R101,
(R) 45327R119,
(FC) 45327R127,
(FR) 45327R135
European Dividend Builders Portfolio, 3Q 2013 EDB3Q1309/10/201312/09/2014 (C) 45328R100,
(R) 45328R118,
(FC) 45328R126,
(FR) 45328R134
North American Dividend Builders Portfolio, 3Q 2013 NDB3Q1309/10/201312/09/2014 (C) 45328P104,
(R) 45328P112,
(FC) 45328P120,
(FR) 45328P138
Zacks Select Equities Blend Portfolio, 3Q 2013 SEB3Q1308/12/201311/07/2014 (C) 45328J108,
(R) 45328J116,
(FC) 45328J124,
(FR) 45328J132
Zacks Select Equity Income Portfolio, 3Q 2013 SEI3Q1308/12/201311/07/2014 (C) 45328L103,
(R) 45328L111,
(FC) 45328L129,
(FR) 45328L137
Incapital Morningstar Wide Moat Portfolio, 3Q 2013 WMP3Q1307/10/201310/09/2014 (C) 45328B105,
(R) 45328B113,
(FC) 45328B121,
(FR) 45328B139
North American Dividend Builders Portfolio, 2Q 2013 NDB2Q1306/10/201309/09/2014 (C) 45328F106,
(R) 45328F114,
(FC) 45328F122,
(FR) 45328F130
European Dividend Builders Portfolio, 2Q 2013 EDB2Q1306/10/201309/09/2014 (C) 45328G104,
(R) 45328G112,
(FC) 45328G120,
(FR) 45328G138
Emerging Markets GDP Growth Portfolio, Series 1 EMG000108/15/201208/14/2014 (C) 45327J109,
(R) 45327J117,
(FC) 45327J125,
(FR) 45327J133
Balanced Risk Allocation Portfolio, 2Q 2013 BRA2Q1305/10/201308/08/2014 (C) 45328E109,
(R) 45328E117,
(FC) 45328E125,
(FR) 45328E133
Zacks Select Equities Blend Portfolio, 2Q 2013 SEB2Q1305/10/201308/08/2014 (C) 45327Y106,
(R) 45327Y114,
(FC) 45327Y122,
(FR) 45327Y130
Incapital Morningstar Wide Moat Portfolio, 2Q 2013 WMP2Q1304/10/201307/09/2014 (C) 45328D101,
(R) 45328D119,
(FC) 45328D127,
(FR) 45328D135
European Dividend Builders Portfolio, 1Q 2013 EDB1Q1303/01/201306/09/2014 (C) 45328C103,
(R) 45328C111,
(FC) 45328C129,
(FR) 45328C137
North American Dividend Builders Portfolio, 1Q 2013 NDB1Q1303/01/201306/09/2014 (C) 45328A107,
(R) 45328A115,
(FC) 45328A123,
(FR) 45328A131
Balance Sheet Strength Portfolio, Series 1 BSS000106/05/201206/04/2014 (C) 45327E100,
(R) 45327E118,
(FC) 45327E126,
(FR) 45327E134
Balanced Risk Allocation Portfolio, 1Q 2013 BRA1Q1302/04/201305/09/2014 (C) 45327X108,
(R) 45327X116,
(FC) 45327X124,
(FR) 45327X132
Zacks Select Equities Blend Portfolio, 1Q 2013 SEB1Q1302/04/201305/09/2014 (C) 45327W100,
(R) 45327W118,
(FC) 45327W126,
(FR) 45327W134
Incapital Morningstar Wide Moat Portfolio, 1Q 2013 WMP1Q1301/03/201304/07/2014 (C) 45327T107,
(R) 45327T115,
(FC) 45327T123,
(FR) 45327T131
European Dividend Builders Portfolio, 4Q 2012 EDB4Q1212/03/201203/07/2014 (C) 45327D102,
(R) 45327D110,
(FC) 45327D128,
(FR) 45327D136
North American Dividend Builders Portfolio, 4Q 2012 NDB4Q1212/03/201203/07/2014 (C) 45327B106,
(R) 45327B114,
(FC) 45327B122,
(FR) 45327B130
Balanced Risk Allocation Portfolio, 4Q 2012 BRA4Q1211/02/201202/07/2014 (C) 45327P105,
(R) 45327P113,
(FC) 45327P121,
(FR) 45327P139
Zacks Select Equities Blend Portfolio, 4Q 2012 SEB4Q1211/02/201202/07/2014 (C) 45327Q103,
(R) 45327Q111,
(FC) 45327Q129,
(FR) 45327Q137
Incapital Morningstar Wide Moat Portfolio, 4Q 2012 WMP4Q1210/01/201201/09/2014 (C) 45327M102,
(R) 45327M110,
(FC) 45327M128,
(FR) 45327M136
European Dividend Builders Portfolio, 3Q 2012 EDB3Q1209/07/201212/09/2013 (C) 45327H103,
(R) 45327H111,
(FC) 45327H129,
(FR) 45327H137
North American Dividend Builders Portfolio, 3Q 2012 NDB3Q1209/06/201212/09/2013 (C) 45327K106,
(R) 45327K114,
(FC) 45327K122,
(FR) 45327K130
Zacks Select Equities Blend Portfolio, 3Q 2012 SEB3Q1208/01/201211/08/2013 (C) 45327L104,
(R) 45327L112,
(FC) 45327L120,
(FR) 45327L138
Incapital Morningstar Wide Moat Portfolio, 3Q 2012 WMP3Q1207/02/201210/09/2013 (C) 45327F107,
(R) 45327F115,
(FC) 45327F123,
(FR) 45327F131
High Quality Select Portfolio , 3Q 2012 HQS3Q1207/02/201210/09/2013 (C) 45327G105,
(R) 45327G113,
(FC) 45327G121,
(FR) 45327G139
Zacks Select Equities Blend Portfolio, 2Q 2012 SEB2Q1205/01/201208/09/2013 (C) 45327C104,
(R) 45327C112,
(FC) 45327C120,
(FR) 45327C138
Incapital Morningstar Wide Moat Portfolio, 2Q 2012 WMP2Q1204/02/201207/09/2013 (C) 45327A108,
(R) 45327A116,
(FC) 45327A124,
(FR) 45327A132