| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| FDG | FORDING CDN COA | +73.30 | 73.00 | 11323200 | 20.00 | 3.40 | 0.91 | 13.35 | 201.34% | 6.35 |
| IAU | ISHARES COMEX G | +4.80 | 83.27 | 1839880 | n/e | 0.00 | -0.20 | 0.00 | n/e% | 0.00 |
| BMT | BLACKROCK INS T | +2.40 | 9.85 | 248300 | n/e | 0.00 | 0.11 | 3.80 | n/e% | 0.00 |
| SBG | WESTERN ASSET 2 | +1.40 | 9.93 | 343730 | n/e | 0.00 | 0.10 | 7.59 | n/e% | 0.00 |
| BLN | BLACKROCK NY IN | +0.30 | 14.72 | 166490 | n/e | 0.00 | 0.03 | 2.23 | n/e% | 0.00 |
| BFC | BLACKROCK CAL I | -0.50 | 14.61 | 153610 | n/e | 0.00 | 0.05 | 2.24 | n/e% | 0.00 |
| BRM | BLACKROCK TERM | -0.70 | 14.63 | 401030 | n/e | 0.00 | 0.05 | 2.08 | n/e% | 0.00 |
| NXN | NUVEEN NY SELEC | -3.70 | 12.62 | 43710 | n/e | 0.00 | 0.14 | 5.47 | n/e% | 0.00 |
| MIN | M F S INTRMDT I | -10.80 | 5.30 | 657130 | n/e | 0.00 | 0.04 | 10.29 | n/e% | 0.00 |
| NXR | NUVEEN TAX FREE | -10.90 | 11.97 | 158290 | n/e | 0.00 | 0.17 | 5.26 | n/e% | 0.00 |
| NIM | NUVEEN SELECT F | -11.40 | 8.48 | 109080 | n/e | 0.00 | 0.18 | 4.98 | n/e% | 0.00 |
| NXP | NUVEEN SELECT T | -12.90 | 12.41 | 196130 | n/e | 0.00 | 0.21 | 5.72 | n/e% | 0.00 |
| BCT | BLACKROCK BROAD | -13.10 | 12.55 | 34720 | n/e | 0.00 | 0.25 | 5.01 | n/e% | 0.00 |
| MXA | MINNESOTA MUNI- | -14.80 | 11.10 | 48520 | n/e | 0.00 | 0.15 | 6.15 | n/e% | 0.00 |
| BKT | BLACKROCK INCOM | -16.00 | 5.04 | 333140 | n/e | 0.00 | 0.26 | 5.53 | n/e% | 0.00 |
| NXQ | NUVEEN TAX FREE | -16.10 | 11.57 | 211140 | n/e | 0.00 | 0.27 | 5.55 | n/e% | 0.00 |
| NUV | NUVEEN MUNI VAL | -16.20 | 8.20 | 1640630 | n/e | 0.00 | 0.11 | 5.57 | n/e% | 0.00 |
| MGF | M F S GOVT MKT | -17.40 | 5.67 | 193140 | n/e | 0.00 | 0.24 | 8.50 | n/e% | 0.00 |
| NNY | NUVEEN NY MUNI | -17.80 | 7.89 | 117330 | n/e | 0.00 | 0.09 | 5.49 | n/e% | 0.00 |
| BBH | ML BIOTECH HLDR | -19.00 | 151.75 | 1316990 | n/e | 0.00 | 0.42 | 0.00 | n/e% | 0.00 |
| VCF | DEL INV COL MUN | -20.60 | 12.33 | 59010 | n/e | 0.00 | 0.36 | 5.26 | n/e% | 0.00 |
| VOQ | VAN KAMPEN OH Q | -21.30 | 11.99 | 69520 | n/e | 0.00 | 0.16 | 6.85 | n/e% | 0.00 |
| PMO | PUTNAM MUNI TRU | -22.20 | 9.02 | 125300 | n/e | 0.00 | 0.29 | 7.56 | n/e% | 0.00 |
| NMI | NUVEEN MUNI INC | -22.40 | 8.45 | 72080 | n/e | 0.00 | 0.32 | 5.68 | n/e% | 0.00 |
| EFL | WESTERN ASSET E | -22.90 | 10.29 | 36510 | n/e | 0.00 | 0.73 | 9.20 | n/e% | 0.00 |
| RCS | PIMCO STR GLB G | -24.10 | 8.00 | 333500 | n/e | 0.00 | 0.44 | 8.91 | n/e% | 0.00 |
| LQD | ISHARES GS $ IN | -24.40 | 81.70 | 3642030 | n/e | 0.00 | 0.20 | 5.47 | n/e% | 0.00 |
| NXC | NUVEEN CA SELEC | -24.60 | 10.80 | 78450 | n/e | 0.00 | 0.30 | 5.32 | n/e% | 0.00 |
| PMM | PUTNAM MANAGED | -24.90 | 5.57 | 243960 | n/e | 0.00 | 0.13 | 7.00 | n/e% | 0.00 |
| NCA | NUVEEN CALIF MU | -25.50 | 7.40 | 211280 | n/e | 0.00 | 0.19 | 5.45 | n/e% | 0.00 |
| RAND | RAND CAPITAL CP | -25.60 | 3.25 | 22190 | n/e | 0.00 | 0.70 | 0.00 | 0.95% | 10.00 |
| GIM | TEMPLETON GLOBA | -25.70 | 7.01 | 914820 | n/e | 0.00 | 0.43 | 7.21 | n/e% | 0.00 |
| MHF | WESTERN ASSET M | -25.90 | 6.20 | 135440 | n/e | 0.00 | 0.16 | 6.91 | n/e% | 0.00 |
