| Symbol | Company Name | Weighted Alpha | Last | Rel Str | His Vol | Avg Vol | YTD Percent | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|
| FDG | FORDING CDN COA | +193.40 | 88.68 | 60.04% | 18.50% | 4011025 | 148.99% | 96.00 | 24.33 |
| BBH | ML BIOTECH HLDR | +30.40 | 200.72 | 61.04% | 9.92% | 218940 | 26.42% | 205.67 | 151.97 |
| EFL | WESTERN ASSET E | +28.00 | 14.29 | 45.29% | 39.97% | 28955 | 31.10% | 18.09 | 10.06 |
| IBB | ISHARE NQ BIOTC | +12.70 | 86.42 | 49.58% | 26.15% | 1566485 | 6.69% | 90.87 | 69.41 |
| IAU | ISHARES COMEX G | +12.60 | 82.37 | 41.97% | 31.31% | 372295 | -0.10% | 100.48 | 64.81 |
| DNP | DNP SELECT INCO | +11.10 | 10.97 | 62.34% | 8.92% | 177180 | 8.24% | 11.12 | 9.60 |
| NXR | NUVEEN TAX FREE | +10.80 | 13.90 | 51.41% | 10.46% | 11090 | 9.55% | 14.35 | 12.07 |
| ACG | ALLIANCEBERNSTE | +10.70 | 8.23 | 64.70% | 4.59% | 344365 | 6.88% | 8.30 | 6.91 |
| MIN | M F S INTRMDT I | +10.50 | 6.21 | 52.63% | 10.14% | 325240 | 9.23% | 6.34 | 5.54 |
| DUC | DUFF PHELPS UTL | +10.10 | 10.92 | 58.60% | 10.53% | 40475 | 11.43% | 11.26 | 8.81 |
| GIM | TEMPLETON GLOBA | +9.40 | 8.93 | 55.04% | 12.72% | 188485 | 10.19% | 9.58 | 7.69 |
| NXQ | NUVEEN TAX FREE | +9.30 | 14.03 | 53.52% | 9.20% | 15055 | 8.95% | 14.48 | 12.23 |
| MGF | M F S GOVT MKT | +9.20 | 6.78 | 46.45% | 16.02% | 60830 | 5.95% | 7.22 | 6.06 |
| GNV | GSC INVESTMENT | +8.30 | 10.95 | 61.75% | 27.00% | 25250 | 19.15% | 11.86 | 8.72 |
| EQS | EQUUS TOTAL RET | +8.30 | 7.11 | 55.83% | 32.25% | 24985 | 21.83% | 7.55 | 5.14 |
| NIM | NUVEEN SELECT F | +7.80 | 9.79 | 48.50% | 11.41% | 13630 | 9.21% | 10.25 | 8.60 |
| GHI | GLOBAL HIGH INC | +7.30 | 13.48 | 53.47% | 19.39% | 34740 | 6.57% | 15.38 | 11.75 |
| PEO | PET RES | +6.80 | 37.64 | 53.86% | 33.58% | 52800 | -1.75% | 44.96 | 31.04 |
| RCS | PIMCO STR GLB G | +6.70 | 10.01 | 49.58% | 17.65% | 65130 | 10.12% | 11.49 | 8.09 |
| PPM | INVESTMNT GRADE | +6.60 | 13.10 | 66.41% | 5.64% | 12555 | 5.34% | 13.25 | 11.69 |
| LDF | LATIN AMER DISC | +6.40 | 23.05 | 44.90% | 30.90% | 28320 | -12.72% | 30.99 | 16.43 |
| NXN | NUVEEN NY SELEC | +6.20 | 13.65 | 47.82% | 11.95% | 4100 | 8.40% | 14.10 | 12.33 |
| NXP | NUVEEN SELECT T | +5.40 | 14.13 | 51.85% | 14.44% | 13205 | 3.41% | 15.06 | 12.87 |
| BMT | BLACKROCK INS T | +5.40 | 10.05 | 51.66% | 3.22% | 29985 | 4.04% | 10.59 | 9.38 |
| NTC | NUVEEN CONN. FU | +5.30 | 13.76 | 56.12% | 10.61% | 3190 | 6.24% | 14.27 | 12.38 |
| NNY | NUVEEN NY MUNI | +4.70 | 9.39 | 47.53% | 5.97% | 13855 | 6.32% | 9.55 | 8.57 |
| VOQ | VAN KAMPEN OH Q | +4.60 | 14.67 | 36.56% | 8.72% | 2525 | 4.62% | 15.45 | 13.36 |
| NMI | NUVEEN MUNI INC | +4.60 | 10.30 | 50.38% | 9.46% | 12660 | 2.35% | 10.96 | 9.42 |
| NCA | NUVEEN CALIF MU | +4.30 | 9.58 | 55.60% | 10.23% | 17920 | 9.06% | 9.74 | 8.47 |
| FUND | ROYCE FOCUS TRU | +4.20 | 8.77 | 50.25% | 17.96% | 21075 | 0.57% | 10.33 | 6.70 |
| BKT | BLACKROCK INCOM | +4.20 | 5.86 | 58.46% | 10.08% | 109425 | 9.49% | 6.11 | 4.97 |
| VTJ | VAN KAMPN INV G | +3.90 | 15.09 | 56.24% | 12.48% | 4210 | 3.21% | 16.26 | 13.83 |
| MXA | MINNESOTA MUNI- | +3.40 | 12.92 | 41.80% | 8.13% | 6795 | 5.69% | 13.52 | 11.53 |

| S& P DEP RECEIP | -12.90 | 127.58 | |
| ISHARE RUS 2000 | -4.60 | 73.00 | |
| DIAMONDS TRUST | -14.40 | 114.04 | |
| CONSUMER DIS SS | -17.50 | 29.75 | |
| ISHARE MSCI HON | -17.00 | 15.80 |
