| Symbol | Company Name | Weighted Alpha | Last | Rel Str | His Vol | Avg Vol | YTD Percent | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|
| FDG | FORDING CDN COA | +85.40 | 76.57 | 44.76% | 120.04% | 5369360 | 114.99% | 96.00 | 26.51 |
| IAU | ISHARES COMEX G | +7.10 | 84.61 | 51.90% | 61.09% | 791805 | 2.62% | 100.48 | 71.45 |
| MIN | M F S INTRMDT I | +3.00 | 5.91 | 43.63% | 42.13% | 509185 | 4.84% | 6.58 | 5.51 |
| SBG | WESTERN ASSET 2 | +2.20 | 9.99 | 48.07% | 4.47% | 81980 | 3.75% | 10.24 | 9.47 |
| RCS | PIMCO STR GLB G | +2.10 | 9.91 | 46.89% | 75.65% | 140350 | 9.81% | 11.45 | 8.02 |
| NXR | NUVEEN TAX FREE | +1.50 | 13.18 | 44.76% | 43.76% | 20330 | 4.32% | 14.45 | 12.02 |
| BMT | BLACKROCK INS T | +1.20 | 9.80 | 40.75% | 13.26% | 28125 | 1.77% | 10.56 | 9.49 |
| BLN | BLACKROCK NY IN | +1.10 | 14.83 | 44.18% | 5.70% | 20250 | 0.80% | 15.05 | 14.37 |
| BFC | BLACKROCK CAL I | +1.00 | 14.81 | 39.99% | 5.49% | 18660 | 0.66% | 15.28 | 14.48 |
| BRM | BLACKROCK TERM | +0.40 | 14.77 | 40.55% | 5.90% | 46150 | 0.57% | 15.06 | 14.53 |
| RAND | RAND CAPITAL CP | -0.30 | 4.00 | 58.95% | 86.10% | 3755 | 11.11% | 4.95 | 3.25 |
| BKT | BLACKROCK INCOM | -1.40 | 5.66 | 46.37% | 30.80% | 219090 | 6.23% | 6.08 | 4.95 |
| NCA | NUVEEN CALIF MU | -2.50 | 8.95 | 40.50% | 41.19% | 28660 | 2.33% | 9.73 | 8.44 |
| NXC | NUVEEN CA SELEC | -3.30 | 13.25 | 48.31% | 82.44% | 14265 | 2.30% | 14.78 | 10.86 |
| NNY | NUVEEN NY MUNI | -5.40 | 8.74 | 28.64% | 17.94% | 15315 | -0.64% | 9.68 | 8.53 |
| BBH | ML BIOTECH HLDR | -5.40 | 168.80 | 30.76% | 48.35% | 155980 | 6.32% | 205.67 | 151.97 |
| NXQ | NUVEEN TAX FREE | -5.90 | 12.59 | 35.07% | 34.50% | 27370 | -1.81% | 14.43 | 12.18 |
| MGF | M F S GOVT MKT | -6.20 | 6.23 | 39.90% | 56.16% | 138525 | -1.98% | 7.63 | 5.70 |
| NIM | NUVEEN SELECT F | -7.10 | 8.80 | 36.10% | 46.50% | 25750 | -1.42% | 10.21 | 8.29 |
| NXP | NUVEEN SELECT T | -9.00 | 12.86 | 37.43% | 45.54% | 23490 | -5.49% | 15.00 | 12.75 |
| NMI | NUVEEN MUNI INC | -9.00 | 9.48 | 42.27% | 58.86% | 17945 | -5.41% | 10.92 | 7.86 |
| ACG | ALLIANCEBERNSTE | -9.40 | 7.15 | 31.47% | 39.71% | 880235 | -5.92% | 8.25 | 6.81 |
| DUC | DUFF PHELPS UTL | -9.50 | 9.49 | 38.16% | 66.41% | 77480 | -2.52% | 11.51 | 8.26 |
| BCT | BLACKROCK BROAD | -10.00 | 12.90 | 44.08% | 49.27% | 6245 | 1.59% | 14.71 | 11.32 |
| MXA | MINNESOTA MUNI- | -10.10 | 11.53 | 27.61% | 32.49% | 8135 | -4.74% | 13.40 | 11.41 |
| NAZ | NUVEEN ARIZ PRE | -10.20 | 11.48 | 33.19% | 42.84% | 11465 | -4.64% | 13.42 | 11.14 |
| NUO | NUVEEN OHIO QLT | -10.90 | 12.47 | 46.27% | 45.25% | 21040 | -6.41% | 14.35 | 11.26 |
| IMS | MS INSD MUN SEC | -11.00 | 12.86 | 46.13% | 54.76% | 13735 | -6.68% | 15.76 | 11.50 |
| ASP | AMER STRAT PORT | -12.60 | 9.17 | 44.64% | 62.43% | 16855 | -8.35% | 10.82 | 8.25 |
| PMO | PUTNAM MUNI TRU | -12.90 | 9.76 | 29.75% | 30.65% | 147755 | -9.54% | 11.72 | 9.65 |
| NUV | NUVEEN MUNI VAL | -12.90 | 8.46 | 26.54% | 41.94% | 291765 | -5.68% | 10.09 | 8.01 |
| NOM | NUVEEN MO. FUND | -13.40 | 12.25 | 30.55% | 38.71% | 2490 | -9.43% | 15.42 | 12.00 |
| VMM | DEL INV MINN MU | -13.80 | 11.60 | 27.87% | 27.94% | 10695 | -5.88% | 13.88 | 11.35 |

| S& P DEP RECEIP | -20.30 | 120.85 | |
| ISHARE RUS 2000 | -9.10 | 70.63 | |
| DIAMONDS TRUST | -18.50 | 111.15 | |
| CONSUMER DIS SS | -18.20 | 29.25 | |
| ISHARE MSCI HON | -36.40 | 13.91 |
