| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| DUC | DUFF PHELPS UTL | +21.10 | 11.00 | 297840 | n/e | 0.00 | 0.13 | 7.09 | n/e% | 0.00 |
| CLM | CORNERSTONE ST | +18.90 | 8.90 | 56600 | n/e | 0.00 | 1.40 | 49.84 | n/e% | 0.00 |
| MGF | M F S GOVT MKT | +14.80 | 7.26 | 248960 | n/e | 0.00 | -0.09 | 6.47 | n/e% | 0.00 |
| BKT | BLACKROCK INCOM | +12.10 | 6.03 | 392610 | n/e | 0.00 | 0.14 | 4.69 | n/e% | 0.00 |
| VBF | VAN KAMPEN BD F | +10.20 | 16.95 | 188420 | n/e | 0.00 | 0.16 | 6.48 | n/e% | 0.00 |
| MIN | M F S INTRMDT I | +9.30 | 6.17 | 729370 | n/e | 0.00 | 0.05 | 8.93 | n/e% | 0.00 |
| NXR | NUVEEN TAX FREE | +8.40 | 13.96 | 178080 | n/e | 0.00 | 0.08 | 4.67 | n/e% | 0.00 |
| NIM | NUVEEN SELECT F | +7.20 | 9.76 | 118010 | n/e | 0.00 | 0.09 | 4.60 | n/e% | 0.00 |
| GIM | TEMPLETON GLOBA | +7.00 | 8.09 | 1029990 | n/e | 0.00 | 0.42 | 6.40 | n/e% | 0.00 |
| TSI | TCW STRAT INC F | +6.80 | 3.23 | 156160 | n/e | 0.00 | 0.28 | 9.15 | n/e% | 0.00 |
| BMT | BLACKROCK INS T | +6.80 | 10.19 | 263520 | n/e | 0.00 | 0.09 | 3.58 | n/e% | 0.00 |
| BBH | ML BIOTECH HLDR | +4.60 | 172.45 | 1397540 | n/e | 0.00 | 0.45 | 0.00 | n/e% | 0.00 |
| NPV | NUVEEN VA PREM | +2.90 | 12.24 | 105960 | n/e | 0.00 | 0.33 | 5.46 | n/e% | 0.00 |
| MQY | BLACKROCK MUNIY | +2.20 | 11.58 | 351100 | n/e | 0.00 | 0.35 | 5.93 | n/e% | 0.00 |
| FDI | FORT DEARBORN I | +1.80 | 13.95 | 124270 | n/e | 0.00 | 0.46 | 5.65 | n/e% | 0.00 |
| NTX | NUVEEN TX QLTY | +1.70 | 12.22 | 114030 | n/e | 0.00 | 0.26 | 5.80 | n/e% | 0.00 |
| LQD | ISHARES GS $ IN | +1.00 | 100.62 | 7060610 | n/e | 0.00 | 0.18 | 4.99 | n/e% | 0.00 |
| NUO | NUVEEN OHIO QLT | +0.20 | 12.63 | 124070 | n/e | 0.00 | 0.17 | 5.28 | n/e% | 0.00 |
| NXP | NUVEEN SELECT T | +0.00 | 13.80 | 226800 | n/e | 0.00 | 0.09 | 4.95 | n/e% | 0.00 |
| NMI | NUVEEN MUNI INC | -0.10 | 10.15 | 79470 | n/e | 0.00 | 0.06 | 5.15 | n/e% | 0.00 |
| TYY | TORTOISE ENERGY | -0.20 | 14.30 | 236550 | n/e | 0.00 | 0.82 | 0.00 | n/e% | 0.00 |
| NXQ | NUVEEN TAX FREE | -0.80 | 13.11 | 229990 | n/e | 0.00 | 0.22 | 5.10 | n/e% | 0.00 |
| ASP | AMER STRAT PORT | -1.30 | 9.02 | 38290 | n/e | 0.00 | 0.41 | 8.62 | n/e% | 0.00 |
| NUV | NUVEEN MUNI VAL | -1.90 | 9.20 | 1789070 | n/e | 0.00 | 0.27 | 5.11 | n/e% | 0.00 |
| VAZ | DEL INV ARIZ MU | -2.00 | 10.15 | 29730 | n/e | 0.00 | 0.50 | 6.02 | n/e% | 0.00 |
| NXC | NUVEEN CA SELEC | -2.50 | 12.83 | 80270 | n/e | 0.00 | 0.17 | 5.20 | n/e% | 0.00 |
| ACG | ALLIANCEBERNSTE | -2.90 | 7.19 | 1760960 | 15.00 | 0.15 | 0.44 | 8.26 | n/e% | 0.00 |
| NNY | NUVEEN NY MUNI | -3.00 | 8.73 | 134570 | n/e | 0.00 | 0.18 | 4.79 | n/e% | 0.00 |
| NFL | NUVEEN INS FLA | -3.40 | 11.16 | 154840 | n/e | 0.00 | 0.32 | 6.12 | n/e% | 0.00 |
| PPM | INVESTMNT GRADE | -4.20 | 10.96 | 111130 | n/e | 0.00 | 0.39 | 6.71 | n/e% | 0.00 |
| NPP | NUVEEN PERFM PL | -4.20 | 11.90 | 702190 | n/e | 0.00 | 0.24 | 6.19 | n/e% | 0.00 |
| NXN | NUVEEN NY SELEC | -4.40 | 12.55 | 50710 | n/e | 0.00 | 0.15 | 4.72 | n/e% | 0.00 |
| NMA | NUVEEN MUNI ADV | -4.40 | 11.85 | 497400 | n/e | 0.00 | 0.34 | 6.88 | n/e% | 0.00 |