| Symbol | Company Name | Weighted Alpha | Last | Rel Str | His Vol | Avg Vol | YTD Percent | 52 Week High | 52 Week Low |
|---|---|---|---|---|---|---|---|---|---|
| MGF | M F S GOVT MKT | +14.50 | 7.00 | 54.27% | 28.43% | 110905 | 11.62% | 8.15 | 5.17 |
| BLN | BLACKROCK NY IN | +3.00 | 15.01 | 66.23% | 1.10% | 14655 | 2.41% | 15.10 | 14.42 |
| BRM | BLACKROCK TERM | +2.80 | 15.00 | 66.58% | 1.74% | 33515 | 2.50% | 15.01 | 14.50 |
| BFC | BLACKROCK CAL I | +2.70 | 14.99 | 58.66% | 6.36% | 14790 | 2.33% | 16.07 | 14.52 |
| BMT | BLACKROCK INS T | +2.10 | 9.85 | 47.36% | 10.73% | 28500 | 2.93% | 10.50 | 9.43 |
| DUC | DUFF PHELPS UTL | +1.40 | 9.58 | 51.84% | 75.32% | 53690 | -0.26% | 11.38 | 4.93 |
| MIN | M F S INTRMDT I | +1.20 | 5.83 | 51.74% | 22.78% | 338470 | 5.20% | 6.49 | 4.95 |
| NUO | NUVEEN OHIO QLT | -0.10 | 12.50 | 61.17% | 46.34% | 17145 | -5.39% | 14.24 | 7.70 |
| NXR | NUVEEN TAX FREE | -0.50 | 12.81 | 50.81% | 29.26% | 14375 | 2.27% | 14.34 | 10.99 |
| NPV | NUVEEN VA PREM | -1.40 | 11.70 | 50.84% | 27.67% | 10840 | -8.41% | 14.03 | 8.09 |
| NIM | NUVEEN SELECT F | -1.40 | 9.00 | 43.50% | 14.51% | 27410 | 1.66% | 10.14 | 7.66 |
| NXP | NUVEEN SELECT T | -1.50 | 13.49 | 53.97% | 29.65% | 24980 | -0.02% | 14.89 | 9.58 |
| NAQ | NRDC ACQUISITIO | -1.70 | 9.04 | 51.59% | 7.02% | 280795 | -1.42% | 9.47 | 8.55 |
| NXQ | NUVEEN TAX FREE | -2.40 | 12.67 | 51.39% | 33.15% | 23910 | -0.31% | 14.31 | 10.09 |
| TCW | TRIPLECROWN ACQ | -2.50 | 8.85 | 45.06% | 3.13% | 290400 | -3.17% | 9.63 | 8.40 |
| BKT | BLACKROCK INCOM | -2.60 | 5.41 | 47.06% | 36.74% | 171780 | 2.46% | 6.04 | 4.20 |
| VBF | VAN KAMPEN BD F | -6.90 | 15.24 | 60.68% | 33.55% | 31860 | -4.99% | 18.75 | 11.42 |
| NMI | NUVEEN MUNI INC | -7.90 | 9.40 | 47.86% | 40.26% | 16020 | -5.41% | 10.84 | 7.78 |
| NNY | NUVEEN NY MUNI | -8.00 | 8.37 | 47.96% | 21.96% | 21840 | -4.06% | 9.61 | 6.61 |
| RAND | RAND CAPITAL CO | -8.20 | 3.50 | 51.80% | 75.83% | 2705 | -2.78% | 4.95 | 3.00 |
| VOQ | VAN KAMPEN OH Q | -8.40 | 13.00 | 65.46% | 50.25% | 7965 | -5.90% | 15.24 | 10.00 |
| VCF | DEL INV COL MUN | -8.60 | 13.50 | 51.90% | 73.67% | 6430 | -4.98% | 15.58 | 11.69 |
| LQD | ISHARES GS $ IN | -10.40 | 91.09 | 56.13% | 9.93% | 1054190 | -9.53% | 104.28 | 76.05 |
| IAU | ISHARES COMEX G | -10.70 | 75.79 | 48.53% | 45.33% | 611980 | -8.08% | 100.48 | 68.90 |
| RCS | PIMCO STR GLB G | -10.80 | 8.66 | 45.35% | 57.42% | 99345 | -2.64% | 11.41 | 6.74 |
| NPP | NUVEEN PERFM PL | -11.10 | 11.04 | 51.01% | 48.08% | 93645 | -13.43% | 13.89 | 7.46 |
| NUV | NUVEEN MUNI VAL | -12.10 | 8.40 | 46.76% | 34.19% | 373520 | -5.52% | 10.02 | 7.06 |
| PPM | INVESTMNT GRADE | -12.90 | 10.11 | 42.36% | 40.84% | 23545 | -17.60% | 13.26 | 7.03 |
| NXN | NUVEEN NY SELEC | -12.90 | 11.56 | 41.30% | 41.58% | 12975 | -7.07% | 13.95 | 10.80 |
| NQU | NUVEEN QUAL MUN | -13.00 | 10.90 | 46.53% | 37.62% | 105320 | -14.60% | 13.91 | 6.03 |
| NCA | NUVEEN CALIF MU | -13.40 | 8.04 | 42.82% | 29.25% | 42875 | -7.27% | 9.66 | 6.01 |
| EVP | EATON VANCE PA | -13.80 | 9.21 | 48.39% | 54.21% | 5550 | -25.73% | 13.91 | 5.84 |
| BBH | ML BIOTECH HLDR | -13.80 | 154.45 | 38.65% | 46.00% | 220990 | -2.72% | 205.67 | 143.61 |

| S&P DEP RECEIPT | -50.20 | 82.11 | |
| ISHARE RUS 2000 | -53.20 | 42.02 | |
| DIAMONDS TRUST | -43.50 | 81.66 | |
| CONSUMER DIS SS | -51.80 | 18.70 | |
| ISHARE MSCI HON | -61.50 | 9.45 |
