Schulenberg & Associates, Inc.: Schulenberg Stock Strategist(TM), v. 1.20 Copyright(c) 2002-11, All Rights Reserved Report Date: 2/05/19 Data Date: 2/05/19 M U T U A L F U N D C O M P O S I T I O N R E P O R T Schulenberg Stock Strategist (SSS) ----------------------------------------------------------- This report is supplemental to the official reports that form our Newsletter, and is not released on a daily basis. The 'official' set of daily reports consists of: Report 1: forecast.htm The daily Forecast (also emailed) Report 2: ALLVOTES.TXT Summary of all 140 Voted Signals Report 3: STKPAIRS.TXT The Relative Performance of 9730 2-equity Portfolios TRKPAIRS.TXT Actual Performance of 20 2-ETF Portfolios Report 4: TRKQQ-DW.TXT The Hedging Report for QQQQ vs. DIA trades TRKQQDW1.TXT The Hedging Report for QQQQ & DIA 1x ETF trades TRKQQDW2.TXT The Hedging Report for QQQQ & DIA 2x ETF trades SSSQQ-DW.TXT The Hedging Report for {QQQQ/DIA} Partial Hedging SSSQQ-SP.TXT The Hedging Report for {QQQQ/SPY} Partial Hedging TRKYW-DW.TXT The Hedging Report for IYW vs. DIA trades TRKQQ-AU.TXT The Hedging Report for QQQQ vs. GLD ETF trades TRKQQ-FN.TXT The Hedging Report for QQQQ vs. XLF ETF trades TRKQQ-SP.TXT The Hedging Report for QQQQ vs. SPY ETF trades TRKQQ-LE.TXT The Hedging Report for QQQQ vs. XLE ETF trades TRKQQ-LP.TXT The Hedging Report for QQQQ vs. XLP ETF trades TRKQQ-LU.TXT The Hedging Report for QQQQ vs. XLU ETF trades TRKQQ-RU.TXT The Hedging Report for QQQQ vs. IWM ETF trades TRKSP-DW.TXT The Hedging Report for SPY vs. DIA ETF trades TRKSM-DW.TXT The Hedging Report for SMH vs. DIA ETF trades TRKSM-BB.TXT The Hedging Report for SMH vs. IBB ETF trades TRKSM-YJ.TXT The Hedging Report for SMH vs. IYJ ETF trades TRKSM-SW.TXT The Hedging Report for SMH vs. SWH ETF trades Report 5: TRKVOTEA.TXT The Tracking Report for Class "A" Voted Signals TRKVOTEB.TXT ....................... Class "B" Voted Signals TRKVOTEC.TXT ....................... Class "C" Voted Signals Report 6: TRKQSTKA.TXT Top 20 QQQQ Stock Components (Class "A" Voted Signals) TKQ1STKA.TXT QQQQ Stock Components (21-40)(Class "A" Voted Signals) TKQ2STKA.TXT QQQQ Stock Components (41-60)(Class "A" Voted Signals) TRKDSTKA.TXT Top 20 DIA Stock Components (Class "A" Voted Signals) TKM1STKA.TXT 20 Miscellaneous DIA and QQQQ component stocks Report 7: MUTFUNDS.txt The Mutual Fund Performance Report This report illustrates the degree of success that can result when an attempt is made to 'deduce' the current holdings of a Mutual Fund by Monte Carlo analysis. Since mutual fund holdings are always a great mystery (once or twice a year we may get to see a listing of the top 10 or top 25 holdings), "any" insight that might be gleaned about a mutual fund is a definite plus. In this listing a set of ETFs are set up as "basis vectors", and the objective is to try to decompose a given mutual fund into a linear combination of these basis vectors. This is done by a sophisticated, iterative process involving correlations between the recent price history of a mutual fund, and the recent price history of a candidate ETF. Each mutual fund is decomposed into 5 ETFs by a Darwinian process. This decomposition is artificial, but nonetheless interesting. For each mutual fund the first line shows the fund symbol, a brief description, the R**2 (correlation coefficient) showing the goodness-of-fit, the RMS percentage error in the price prediction, and a 'score' (ranging from 0 to 10) which shows the estimated 'buy' status of the fund. Currently, a 45 trading day interval is used for the correlations. The Score value is obtained by looking at our intermediate-term buy/sell/hold signals for the 5 ETFs that form the 'decomposition' of the mutual fund. A value of 0 is used for a 'sell', a 1 for a 'hold', and a 2 for a 'buy'. In calculating the Score, of course, the relative weightings (percentages) of each ETF are taken into account. A Score value of 0 would mean that all ETFs are in the 'sell' state, a Score value of 5 would mean that the ETFs average out to a 'hold' state (a 'buy' might be counterbalanced by a 'sell', for example), while a Score value of 10 would mean that all 5 ETFs are currently in a 'buy' state. In most cases a very high R**2 is obtained, together with a low RMS percentage price error. In a few cases, principly REIT mutual funds, the R**2 is unacceptably low. There are many interesting results from this exercise. In many cases, the algorithm has an uncanny ability to "home in" on a reasonable decomposition of the mutual fund. In other cases it does not ... and the results might be amusing. However, even when a mutual fund is decomposed into an obviously wrong component (ETF), this is usually an "equivalent" ETF. In other words, the algorithm used may find a different ETF that nonetheless has a very similar recent price history ... and thus might be expected to provide almost as much predictability as the "correct" ETF. Obviously, of course, none of the ETFs are really "correct". What we are trying to do is determine the degree to which a mutual fund is involved in different market sectors. Since we are able to perform a good deal of analysis of current, and near-term, performance of different market sectors, we thus may be able to predict with some accuracy which mutual funds will likely be the best performers over the ensuing few weeks. Individual Mutual Fund Buy/Sell Signal: --------------------------------------- Note that by providing a Score for mutual funds we have effectively extended our intermediate-term (buy/sell/hold) signals to these compound equities. One way to do this might be to interpret Scores of 4.0 or below as indicating 'sells', Scores of 4.0-6.0 as indicating 'holds', and scores above 6.0 as indicating 'buys'. Signal Accuracy --------------- The overall accuracy of our individual mutual fund signals is limited by two important factors: (1) the decomposition of a fund into 'equivalent' ETFs is an artificial, and imperfect, process, and (2) the intermediate-term buy/ sell/hold signals that we use for our ETFs are themselves limited by the normal difficulty in predicting the future trend of equities. Why is the 'ETF decomposition' imperfect? There are a number of reasons: (1) A mutual fund may have hundreds of holdings, and only the mutual fund managers know what the current composition of a fund is -- and they're not telling. It is a considerable simplification to assume that we can model the exact behavior of a fund by considering a weighted sum of only 5 ETFs. Not only is this a very limited number of variables, but it is unlikely that the component stocks within an ETF will match closely with the kinds of stock mixtures to be found in the fund. (2) We utilize a regression period of 45 market days. We have found this to be an optimal number; if it were any shorter then our accuracies would be reduced by having an insufficient sample period; if it were any longer then we would be impacted by the ever-changing composition of a fund (continuous churning within a fund creates a 'moving target' for us). (3) In determining the exact composition of a fund, we may have several ETFs (of quite different natures) that just happen to have almost identical price profiles over the past 45 trading days. As a result, the mathematical process involved in the 'decomposition' may select the 'wrong' ETF ... giving us, for example, an Internet ETF within a Bond Fund. We are improving the decomposition accuracy all of the time, but it will never be perfect. However, imperfect or not it is probably the BEST that can ever be done ... and even if we get decompositions that are obviously wrong (and even amusing), it is likely that our resultant Score will nonetheless be 'reasonable'. r**2 %error score --------------------- +++++ Fund Family/Group: Merrill-Lynch Annuity FUND: APGBX AllianceBernstein Large Cap Growth B 0.9263 2.1430 5.88 ETF: JOF 51.84% Japan Smaller Capitalization ETF: IRL 17.50% The New Ireland Fund Inc ETF: TIP 11.80% iShares Barclays TIPS Bond Fund ETF: IYT 9.51% iShares Dow Jones Transportation ETF: GF 9.35% Germany New Fund Inc FUND: ATEBX AllianceBernstein Global Technology B 0.9516 1.2683 6.61 ETF: IRL 32.29% The New Ireland Fund Inc ETF: JEQ 28.81% Japan Equity Fund Inc ETF: JOF 22.40% Japan Smaller Capitalization ETF: TIP 10.00% iShares Barclays TIPS Bond Fund ETF: IYT 6.49% iShares Dow Jones Transportation FUND: MACPX BlackRock Balanced Capital I 0.9348 1.1896 5.00 ETF: JEQ 38.00% Japan Equity Fund Inc ETF: TWN 31.14% Taiwan Fund Inc ETF: TIP 15.24% iShares Barclays TIPS Bond Fund ETF: XLP 8.71% SPDRs Select Sector Consumer Sta ETF: SOR 6.91% Source Capital Inc FUND: MCBAX BlackRock Basic Value C 0.9557 2.6377 6.31 ETF: ITUB 31.32% Banco Itau S A Adr ETF: X 26.18% US Steel Corp ETF: PZZA 25.48% Papa Johns International Inc ETF: RGLD 9.02% Royal Gold Inc ETF: SWX 8.00% Southwest Gas Corp FUND: MCFGX BlackRock Fundamental Growth C 0.9756 1.4469 4.47 ETF: MEI 39.34% Methode Electronics Cl A ETF: CNX 20.57% CNX Resources Corporation ETF: CALM 16.48% Cal-Maine Foods Inc ETF: DVA 13.62% DaVita HealthCare Partners Inc. ETF: IPAR 10.00% Inter Parfums Inc FUND: MALOX BlackRock Global Allocation I 0.9320 1.0465 4.30 ETF: CETV 55.47% Central European Media ETF: SKT 16.69% Tanger Factory Outlet Centers In ETF: NCS 14.01% Nci Building Systems Inc ETF: MYGN 7.00% Myriad Genetics Inc ETF: CNP 6.84% Centerpoint Energy Inc FUND: MCLRX BlackRock Large Cap Core C 0.9016 1.4556 7.11 ETF: IBN 41.14% ICICI Bank Ltd ADS ETF: RDWR 34.66% Radware Ltd ETF: ESL 9.19% Esterline Technologies Corp ETF: MO 7.51% Altria Group Inc ETF: CCMP 7.50% Cabot Microelectronics FUND: MCLHX BlackRock Large Cap Growth C 0.9141 1.6041 5.35 ETF: FGP 49.86% Ferrellgas Partners LP ETF: MAT 17.51% Mattel Inc ETF: CPSI 13.12% Computer Programs & Systems ETF: OGE 12.51% Oge Energy Corp ETF: LCI 7.00% Lannett Co Inc. FUND: MCLVX BlackRock Large Cap Value C 0.9666 1.1693 5.53 ETF: ITG 69.36% Investment Technology ETF: X 10.59% US Steel Corp ETF: ITUB 10.01% Banco Itau S A Adr ETF: VIVO 7.54% Meridian Bioscience Inc ETF: SWX 2.50% Southwest Gas Corp FUND: MCSPX BlackRock Value Opportunities C 0.9316 1.2059 2.65 ETF: PBI 56.50% Pitney Bowes Inc ETF: IMKTA 16.49% Ingles Markets Inc Cl A ETF: WMT 13.11% Walmart Inc ETF: IPAR 9.44% Inter Parfums Inc ETF: HUM 4.46% Humana Inc FUND: MFEIX MFS Emerging Growth Series 0.9931 0.3660 8.52 ETF: EWA 60.48% iShares MSCI Australia Index Fun ETF: XLV 14.48% SPDRs Select Sector Health Care ETF: QQQQ 10.00% Invesco QQQTrust Ser 1 ETF: VPU 7.54% Vanguard Utilities Etf ETF: RTH 7.50% VanEck Vectors Retail ETF FUND: LMCCX Lord Abbett Mid Cap Value Portfolio 0.9689 1.0792 6.74 ETF: EQS 56.71% Equus Total Return Inc ETF: HQL 14.50% Tekla Life Sciences Investors ETF: EWM 11.80% iShares MSCI Malaysia Index Fund ETF: IYK 8.50% iShares Dow Jones US Consumer Go ETF: GF 8.48% Germany New Fund Inc FUND: PSVIX Allianz NFJ Small Cap Value Portfolio 0.9618 3.2777 5.00 ETF: EQS 59.00% Equus Total Return Inc ETF: TWN 18.40% Taiwan Fund Inc ETF: JOF 16.76% Japan Smaller Capitalization ETF: SOR 4.00% Source Capital Inc ETF: XNTK 1.83% SPDR NYSE Technology ETF FUND: LAFCX Lord Abbett Affliated Portfolio 0.9072 1.6868 5.48 ETF: FTEK 78.06% Fuel Tech Inc ETF: MDCA 9.64% MDC Partners Inc Class A ETF: HSC 4.81% Harsco Corp ETF: KR 4.50% The Kroger Company ETF: TGT 2.98% Target Corporation FUND: PICAX Allianz CCM Capital Appreciation Portfol 0.9446 1.5839 5.00 ETF: CETV 84.50% Central European Media ETF: NEM 4.72% Newmont Mining Corp ETF: GF 4.12% Germany New Fund Inc ETF: HA 3.82% Hawaiian Hldgs Inc ETF: SOR 2.84% Source Capital Inc FUND: TWCUX American Century Ultra Inv 0.9814 0.8752 8.88 ETF: CLM 37.83% Cornerstone Strategic Value ETF: EWA 23.73% iShares MSCI Australia Index Fun ETF: XLP 19.47% SPDRs Select Sector Consumer Sta ETF: EWT 15.97% iShares MSCI Taiwan Index Fund E ETF: IYH 3.00% iShares Dow Jones US Healthcare FUND: KAUCX Federated Kaufmann Fund II 0.9178 2.9357 6.17 ETF: EQS 55.50% Equus Total Return Inc ETF: APF 21.85% Morgan Stan Asia-Pac Fd Inc ETF: CASH 13.45% Meta Financial Grp Inc ETF: TLT 7.64% iShares Barclays 20+ Year Treasu ETF: PAAS 1.56% Pan Amer Silver Cp +++++ Fund Family/Group: Delaware Annuity FUND: DEUIX Delaware U.S. Growth Instl 0.9581 2.4610 5.00 ETF: JEQ 56.48% Japan Equity Fund Inc ETF: TWN 21.85% Taiwan Fund Inc ETF: JOF 10.00% Japan Smaller Capitalization ETF: XLP 6.99% SPDRs Select Sector Consumer Sta ETF: XNTK 4.68% SPDR NYSE Technology ETF FUND: DFDIX Delaware Growth Opportunities Instl 0.9742 1.3290 9.87 ETF: ADRU 28.50% BLDRS Europe 100 ADR Index Fund ETF: XLF 27.31% SPDRs Select Sector Financial ET ETF: CET 24.50% Central Securities Corp ETF: EWK 17.19% iShares MSCI Belgium Index Fund ETF: IYT 2.50% iShares Dow Jones Transportation FUND: VAGGX Delaware Select Growth Instl 0.9918 1.2832 5.05 ETF: DAKT 40.98% Daktronics Inc ETF: MEI 34.50% Methode Electronics Cl A ETF: CALM 14.16% Cal-Maine Foods Inc ETF: BEL 5.64% Belmond Ltd ETF: PLCE 4.72% Children''s Place Inc FUND: DPRSX Delaware REIT Instl 0.8545 1.7254 6.54 ETF: FGP 51.33% Ferrellgas Partners LP ETF: TSU 22.68% Tim Partcipacoes S.A. ETF: IFN 10.00% India Fund ETF: SUI 8.03% Sun Communities Inc ETF: KF 7.96% Korea Fund Inc FUND: DEVIX Delaware Small Cap Value Instl 0.9859 0.8603 6.60 ETF: EQS 52.22% Equus Total Return Inc ETF: FUND 22.93% Royce Focus Trust Inc ETF: EWO 13.44% iShares MSCI Austria Index Fund ETF: XLF 9.00% SPDRs Select Sector Financial ET ETF: XNTK 2.41% SPDR NYSE Technology ETF FUND: DEMIX Delaware Emerging Markets Instl 0.8372 1.3470 6.15 ETF: EQS 65.00% Equus Total Return Inc ETF: AFL 15.50% Aflac Inc ETF: MTEX 9.50% Mannatech Inc ETF: TD 7.50% Toronto Dominion Bank (The) ETF: GES 2.50% Guess? Incorporated FUND: DEQIX Delaware Intl Value Equity Instl 0.8880 1.5672 7.24 ETF: KF 31.61% Korea Fund Inc ETF: TR 23.52% Tootsie Roll Industries Inc ETF: AN 23.50% Autonation Inc ETF: LOW 13.35% Lowe's Companies Inc ETF: AMD 8.03% Advanced Micro Devices FUND: AIEVX AIM International Growth I 0.9770 0.8952 7.05 ETF: JOF 51.46% Japan Smaller Capitalization ETF: EMF 24.00% Templeton Emerg Mkts Fund ETF: FCO 13.53% Aberdeen Global Income Fd Inc ETF: GF 7.50% Germany New Fund Inc ETF: EZA 3.51% iShares MSCI South Africa Index FUND: AGBBX AllianceBernstein Growth B 0.9958 1.0078 6.36 ETF: ITG 55.47% Investment Technology ETF: APF 24.88% Morgan Stan Asia-Pac Fd Inc ETF: ROL 12.50% Rollins Inc ETF: WRE 4.79% Washington Rl Est Inv Tr ETF: COLM 2.37% Columbia Sportswear Co FUND: CBBDX AllianceBernstein Growth & Income B 0.9752 1.4133 5.00 ETF: JOF 49.00% Japan Smaller Capitalization ETF: EQS 44.02% Equus Total Return Inc ETF: GF 3.47% Germany New Fund Inc ETF: JEQ 2.00% Japan Equity Fund Inc ETF: CASH 1.51% Meta Financial Grp Inc FUND: ALVOX Alger American Leveraged Allcap 0.9593 2.2568 5.34 ETF: EQS 53.41% Equus Total Return Inc ETF: JEQ 14.34% Japan Equity Fund Inc ETF: JOF 12.97% Japan Smaller Capitalization ETF: XLP 12.50% SPDRs Select Sector Consumer Sta ETF: EWS 6.79% iShares MSCI Singapore Index Fun FUND: AMGOX ALGER American Midcap Growth 0.9558 2.1068 6.17 ETF: JOF 30.00% Japan Smaller Capitalization ETF: TWN 26.44% Taiwan Fund Inc ETF: EWA 20.85% iShares MSCI Australia Index Fun ETF: XLP 20.10% SPDRs Select Sector Consumer Sta ETF: BTO 2.60% John Hancock Financial Opportuni FUND: AASOX Alger American Small Capitalization 0.9760 0.9639 7.46 ETF: JOF 38.84% Japan Smaller Capitalization ETF: EWS 29.00% iShares MSCI Singapore Index Fun ETF: XLU 11.96% SPDRs Select Sector Utilities ET ETF: VXF 10.26% Vanguard Extended Mkt Etf ETF: VGT 9.94% Vanguard Information Tech Etf FUND: TESRX Franklin Mutual Shares Securities 0.9556 1.1318 5.00 ETF: JEQ 45.44% Japan Equity Fund Inc ETF: XLP 23.22% SPDRs Select Sector Consumer Sta ETF: TWN 17.50% Taiwan Fund Inc ETF: TIP 9.47% iShares Barclays TIPS Bond Fund ETF: SOR 4.37% Source Capital Inc FUND: FRSIX Franklin Small-Mid Cap Growth C 0.9528 2.4069 5.88 ETF: JEQ 40.09% Japan Equity Fund Inc ETF: JOF 28.76% Japan Smaller Capitalization ETF: XLP 13.57% SPDRs Select Sector Consumer Sta ETF: EWM 12.57% iShares MSCI Malaysia Index Fund ETF: CSWC 5.00% Capital Southwest Corp +++++ Fund Family/Group: TIAA-CREF FUND: ACINX Columbia Acorn International Fund Z 0.9410 3.1641 5.00 ETF: EQS 48.11% Equus Total Return Inc ETF: JEQ 24.00% Japan Equity Fund Inc ETF: JOF 15.43% Japan Smaller Capitalization ETF: XLP 7.46% SPDRs Select Sector Consumer Sta ETF: EWP 5.00% iShares MSCI Spain Index Fund ET FUND: NSVAX Columbia Small Cap Value 0.9263 2.4689 7.02 ETF: JEQ 52.50% Japan Equity Fund Inc ETF: IRL 27.50% The New Ireland Fund Inc ETF: EWM 13.00% iShares MSCI Malaysia Index Fund ETF: SOR 5.00% Source Capital Inc ETF: IYT 2.00% iShares Dow Jones Transportation FUND: PRCGX Perritt Micro Cap Opportunities 0.9481 1.1324 8.98 ETF: OIH 38.17% VanEck Vectors Oil Service ETF ETF: CET 32.25% Central Securities Corp ETF: TWN 18.00% Taiwan Fund Inc ETF: BTO 9.25% John Hancock Financial Opportuni ETF: XNTK 2.33% SPDR NYSE Technology ETF FUND: RERGX American Funds EUROPACIFIC Growth Fund ( 0.9739 0.5242 9.15 ETF: IAF 46.14% Aberdeen Australia Equity Fd ETF: FEZ 25.34% SPDR EURO STOXX 50 ETF ETF: TWN 16.96% Taiwan Fund Inc ETF: FXI 7.50% iShares FTSE/Xinhua China 25 Ind ETF: IVW 4.07% iShares S&P 500/Barra Growth Ind FUND: TLRIX TIAA-CREF LifeCycle Retirement Income 0.6768 0.9706 5.25 ETF: ARRS 70.26% ARRIS International plc ETF: CHS 14.50% Chico's Fas Inc ETF: QCOM 6.78% Qualcomm Inc ETF: BEL 4.97% Belmond Ltd ETF: SYX 3.49% Systemax Inc FUND: TCTIX TIAA-CREF LifeCycle 2010 Retirement Fund 0.8935 1.3392 7.25 ETF: RECN 30.04% Rscs Connection ETF: CPSI 23.25% Computer Programs & Systems ETF: SKM 16.19% SK Telecom Co.` Ltd. ADS ETF: MDU 15.51% MDU Resources Group Inc ETF: CNQ 15.00% Canadian Natural Res Ltd FUND: TCNIX TIAA-CREF LifeCycle 2015 Retirement Fund 0.9752 0.8094 5.00 ETF: JOF 48.50% Japan Smaller Capitalization ETF: EQS 44.25% Equus Total Return Inc ETF: GF 3.31% Germany New Fund Inc ETF: CASH 1.97% Meta Financial Grp Inc ETF: JEQ 1.97% Japan Equity Fund Inc FUND: TCWIX TIAA-CREF LifeCycle 2020 Retirement Fund 0.9675 0.9473 5.00 ETF: TUES 58.12% Tuesday Morning Corp ETF: JOF 30.22% Japan Smaller Capitalization ETF: TLT 4.84% iShares Barclays 20+ Year Treasu ETF: NEM 3.50% Newmont Mining Corp ETF: DEO 3.31% Diageo Plc Ads FUND: TCYIX TIAA-CREF LifeCycle 2025 Retirement Fund 0.8750 1.8201 7.87 ETF: JOF 36.91% Japan Smaller Capitalization ETF: TKC 35.18% Turkcell Iletisim Hizmetleri ADS ETF: SLM 19.00% SLM Corp ETF: ATO 5.75% Atmos Energy Corp ETF: IPAR 3.17% Inter Parfums Inc FUND: TCRIX TIAA-CREF LifeCycle 2030 Retirement Fund 0.8927 1.8199 7.30 ETF: JOF 41.50% Japan Smaller Capitalization ETF: SLM 22.00% SLM Corp ETF: STM 19.50% STMicroelectronics NV ADR ETF: HE 12.50% Hawaiian Electric Ind ETF: IPAR 4.50% Inter Parfums Inc FUND: TCIIX TIAA-CREF LifeCycle 2035 Retirement Fund 0.8810 2.2610 5.76 ETF: VIVO 50.84% Meridian Bioscience Inc ETF: BMRC 20.50% Bank Marin Bancorp ETF: EEFT 15.27% Euronet Worldwide Inc ETF: GIS 9.69% General Mills Inc ETF: HUM 3.70% Humana Inc FUND: TCOIX TIAA-CREF LifeCycle 2040 Retirement Fund 0.9099 2.2430 5.00 ETF: MTEX 34.00% Mannatech Inc ETF: DTE 26.23% Dte Energy Co ETF: KSS 20.77% Kohl's Corp ETF: BIG 13.72% Big Lots Inc ETF: HUM 5.28% Humana Inc FUND: TTFIX TIAA-CREF LifeCycle 2045 Retirement Fund 0.9023 1.4492 6.48 ETF: RAND 30.76% Rand Capital Cp ETF: JOF 28.43% Japan Smaller Capitalization ETF: SLM 26.50% SLM Corp ETF: PNM 11.28% Pnm Resources Inc ETF: IPAR 3.02% Inter Parfums Inc FUND: TFTIX TIAA-CREF LifeCycle 2050 Retirement Fund 0.9157 1.3999 5.78 ETF: WEC 40.16% WEC Energy Group Inc ETF: GPS 26.50% Gap Inc ETF: DWDP 17.70% DowDuPont Inc ETF: MTB 10.27% M&T Bank Corp ETF: DECK 5.37% Deckers Outdoor Corp FUND: TIIEX TIAA-CREF International Equity Fund 0.9714 1.0907 7.07 ETF: RECN 41.39% Rscs Connection ETF: IIF 24.50% Morgan Stan India Invsmt Fd ETF: CHS 16.66% Chico's Fas Inc ETF: ARLP 11.68% Alliance Resource Partners LP ETF: BIG 5.77% Big Lots Inc FUND: TRPWX TIAA-CREF Mid Cap Growth 0.9260 2.4547 5.98 ETF: JEQ 53.96% Japan Equity Fund Inc ETF: EWM 19.50% iShares MSCI Malaysia Index Fund ETF: JOF 9.91% Japan Smaller Capitalization ETF: SOR 9.90% Source Capital Inc ETF: IYT 6.72% iShares Dow Jones Transportation FUND: TRLIX TIAA-CREF Large Cap Value 0.9717 1.5057 5.20 ETF: RAND 66.50% Rand Capital Cp ETF: BIG 12.00% Big Lots Inc ETF: IIF 12.00% Morgan Stan India Invsmt Fd ETF: ITUB 5.50% Banco Itau S A Adr ETF: QDEL 4.00% Quidel Corp FUND: TISPX TIAA-CREF S&P 500 Index 0.9567 0.8653 8.76 ETF: CET 43.51% Central Securities Corp ETF: ADRU 22.90% BLDRS Europe 100 ADR Index Fund ETF: SOR 15.00% Source Capital Inc ETF: XLV 9.74% SPDRs Select Sector Health Care ETF: JKD 8.85% iShares Morningstar Large Core I FUND: TIMVX TIAA-CREF Mid Cap Value 0.9863 1.2613 6.52 ETF: BIG 39.53% Big Lots Inc ETF: HSC 27.50% Harsco Corp ETF: QDEL 21.76% Quidel Corp ETF: MTB 8.66% M&T Bank Corp ETF: MTN 2.55% Vail Resorts Inc FUND: VEXRX Vanguard Explorer Fund Admiral 0.9834 1.0182 6.15 ETF: EQS 58.50% Equus Total Return Inc ETF: EWA 20.00% iShares MSCI Australia Index Fun ETF: XLP 11.00% SPDRs Select Sector Consumer Sta ETF: JOF 7.50% Japan Smaller Capitalization ETF: BTO 3.00% John Hancock Financial Opportuni FUND: RNPGX American Funds New Perspective 0.9559 1.0325 5.37 ETF: TWN 45.44% Taiwan Fund Inc ETF: IYZ 28.07% iShares Dow Jones US Telecommuni ETF: XLU 11.50% SPDRs Select Sector Utilities ET ETF: SPY 7.49% SPDRs S&P 500 Trust Series ETF ETF: XNTK 7.49% SPDR NYSE Technology ETF FUND: TRLGX T. Rowe Price Instl Large Cap Growth 0.9620 1.1148 8.83 ETF: EWA 50.50% iShares MSCI Australia Index Fun ETF: CLM 26.00% Cornerstone Strategic Value ETF: XLV 10.50% SPDRs Select Sector Health Care ETF: IDU 7.00% iShares Dow Jones US Utilities S ETF: GF 6.00% Germany New Fund Inc FUND: TIHYX TIAA-CREF High Yield Fund 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: DFEMX DFA Emerging Markets Fund I 0.9310 0.7283 6.12 ETF: EQS 77.50% Equus Total Return Inc ETF: RY 7.31% Royal Bank Of Canada ETF: TSM 6.58% Taiwan Semiconductor Manufacturi ETF: DHR 4.55% Danaher Corp ETF: BEL 4.06% Belmond Ltd FUND: TPINX Templeton Global Bond Class A 0.8155 1.8523 5.60 ETF: EQS 65.00% Equus Total Return Inc ETF: HE 13.54% Hawaiian Electric Ind ETF: BLX 9.64% Banco Latino Americano ETF: DF 9.47% Dean Foods Company ETF: VFC 2.35% Vf Corp +++++ Fund Family/Group: AIM Funds FUND: CSTBX AIM Constellation B 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind +++++ Fund Family/Group: AllianceBernstein Funds FUND: ABWBX AllianceBernstein Balance Wealth Strat B 0.7828 0.8873 6.61 ETF: KMB 37.39% Kimberly Clark Corp ETF: ITUB 19.50% Banco Itau S A Adr ETF: DECK 17.74% Deckers Outdoor Corp ETF: BEL 14.52% Belmond Ltd ETF: ALX 10.85% Alexander's Inc FUND: CABBX AllianceBernstein Balanced Shares B 0.9314 0.6664 4.58 ETF: IIF 27.42% Morgan Stan India Invsmt Fd ETF: CAG 22.85% Conagra Brands Inc ETF: IMKTA 18.20% Ingles Markets Inc Cl A ETF: TLT 17.00% iShares Barclays 20+ Year Treasu ETF: CELG 14.52% Celgene Corp FUND: ADGBX AllianceBernstein Focused Growth & Inc B 0.9286 2.8510 5.53 ETF: JOF 72.50% Japan Smaller Capitalization ETF: IRL 10.66% The New Ireland Fund Inc ETF: GF 9.96% Germany New Fund Inc ETF: IYT 3.67% iShares Dow Jones Transportation ETF: SOR 3.21% Source Capital Inc FUND: AIZBX AllianceBernstein International B 0.9135 1.2430 8.03 ETF: ADRU 53.01% BLDRS Europe 100 ADR Index Fund ETF: TIP 32.00% iShares Barclays TIPS Bond Fund ETF: MAR 7.62% Marriott Internat Inc A ETF: RYAAY 4.68% Ryanair Hldgs Plc Adr ETF: RE 2.68% Everest Re Group Ltd. FUND: AWPBX AllianceBernstein Intl Growth B 0.9367 2.0858 6.80 ETF: JOF 54.39% Japan Smaller Capitalization ETF: IRL 21.94% The New Ireland Fund Inc ETF: GF 9.64% Germany New Fund Inc ETF: EWS 9.02% iShares MSCI Singapore Index Fun ETF: IXG 5.00% iShares S&P Global Financials Se FUND: ABIBX AllianceBernstein Intl Val B 0.8502 1.5560 7.79 ETF: IAF 61.85% Aberdeen Australia Equity Fd ETF: FLO 18.99% Flowers Foods Inc ETF: IBN 7.52% ICICI Bank Ltd ADS ETF: CNX 6.13% CNX Resources Corporation ETF: PHI 5.50% PLDT Inc FUND: CHCBX AllianceBernstein Mid-Cap Growth B 0.9543 3.5921 7.58 ETF: CHS 30.76% Chico's Fas Inc ETF: PAAS 23.90% Pan Amer Silver Cp ETF: ROL 17.67% Rollins Inc ETF: IPAR 17.00% Inter Parfums Inc ETF: SUI 10.67% Sun Communities Inc FUND: AREBX AllianceBernstein Rel Est Invmt B 0.9210 1.1221 8.71 ETF: ASA 58.55% Asa Gold and Precious Metals Lim ETF: OGE 16.30% Oge Energy Corp ETF: RHP 12.37% Ryman Hospitality Properties` In ETF: AMD 8.00% Advanced Micro Devices ETF: CAG 4.78% Conagra Brands Inc FUND: QUABX AllianceBernstein Small Cap Growth B 0.9958 1.0305 9.22 ETF: MDCA 69.00% MDC Partners Inc Class A ETF: ROL 15.51% Rollins Inc ETF: SGMS 6.63% Scientific Games Corp ETF: MANT 5.79% Mantech International A ETF: COLM 3.08% Columbia Sportswear Co FUND: ABBSX AllianceBernstein Small-Mid Cap Value B 0.9541 2.0427 5.59 ETF: JOF 55.61% Japan Smaller Capitalization ETF: JEQ 23.60% Japan Equity Fund Inc ETF: BTO 11.75% John Hancock Financial Opportuni ETF: GF 5.50% Germany New Fund Inc ETF: IYT 3.55% iShares Dow Jones Transportation FUND: ABXBX AllianceBernstein Tax-Managed Intl B 0.8898 1.0426 7.75 ETF: DBD 51.53% Diebold Inc ETF: KB 16.60% Kb Financial Group ETF: PHI 16.50% PLDT Inc ETF: JOUT 11.98% Johnson Outdoors Inc. ETF: WGO 3.39% Winnebago Industries Inc FUND: ATWBX AllianceBernstein Tax-Managed Wealth B 0.9106 1.2788 6.85 ETF: WDR 41.13% Waddell & Reed Fncl Inc ETF: GPS 21.88% Gap Inc ETF: RCII 17.53% Rent A Center Inc ETF: AEP 11.47% American Electric Power ETF: FISV 8.00% Fiserv Inc FUND: AGIBX AllianceBernstein Tx Mgd Bal Wlth St B 0.7190 1.3647 6.00 ETF: VIVO 57.54% Meridian Bioscience Inc ETF: BEL 14.98% Belmond Ltd ETF: GF 12.46% Germany New Fund Inc ETF: ROST 10.00% Ross Stores Inc ETF: PCG 5.02% Pacific Gas & Electric Co FUND: AUIBX AllianceBernstein Utility Income B 0.9497 1.7654 5.41 ETF: JOF 45.12% Japan Smaller Capitalization ETF: EQS 45.00% Equus Total Return Inc ETF: VFH 6.46% Vanguard Financials Etf ETF: BTO 1.74% John Hancock Financial Opportuni ETF: XNTK 1.67% SPDR NYSE Technology ETF FUND: ABVBX AllianceBernstein Value B 0.9141 1.5306 5.70 ETF: JEQ 33.20% Japan Equity Fund Inc ETF: EQS 24.51% Equus Total Return Inc ETF: JOF 19.72% Japan Smaller Capitalization ETF: HQL 14.06% Tekla Life Sciences Investors ETF: IYZ 8.50% iShares Dow Jones US Telecommuni FUND: AWABX AllianceBernstein Wealth Apprec Strat B 0.9241 1.2708 8.52 ETF: CRNT 61.50% Ceragon Networks Ltd ETF: BAM 14.66% Brookfield Asset Management Inc ETF: KB 14.11% Kb Financial Group ETF: LB 7.78% L Brands Inc ETF: CELG 1.95% Celgene Corp FUND: ABPBX AllianceBernstein Wealth Pres Strat B 0.5060 0.7838 3.98 ETF: CNX 33.06% CNX Resources Corporation ETF: HURC 26.53% Hurco Companies Inc ETF: KMB 17.00% Kimberly Clark Corp ETF: IPAR 12.67% Inter Parfums Inc ETF: TLT 10.75% iShares Barclays 20+ Year Treasu FUND: SNEMX Bernstein Emerging Markets 0.9359 1.2166 7.48 ETF: TIP 30.51% iShares Barclays TIPS Bond Fund ETF: EWM 29.16% iShares MSCI Malaysia Index Fund ETF: GF 19.83% Germany New Fund Inc ETF: BTO 16.50% John Hancock Financial Opportuni ETF: ICF 4.00% iShares Cohen & Steers Realty Ma FUND: SIMTX Bernstein International Portfolio 0.9129 1.4090 7.40 ETF: JEQ 38.56% Japan Equity Fund Inc ETF: IRL 24.54% The New Ireland Fund Inc ETF: EWM 14.87% iShares MSCI Malaysia Index Fund ETF: JOF 13.53% Japan Smaller Capitalization ETF: HQL 8.50% Tekla Life Sciences Investors FUND: SNIVX Bernstein Tax-Managed Intl Port 0.8465 1.3377 5.98 ETF: IBN 41.01% ICICI Bank Ltd ADS ETF: CMTL 23.50% Comtech Telecommun Corp ETF: KB 15.94% Kb Financial Group ETF: KMPR 13.73% Kemper Corporation ETF: MTB 5.81% M&T Bank Corp +++++ Fund Family/Group: American Funds FUND: AMCPX American Funds Amcap A 0.9647 1.0873 5.12 ETF: TWN 57.00% Taiwan Fund Inc ETF: JOF 14.50% Japan Smaller Capitalization ETF: XLP 13.00% SPDRs Select Sector Consumer Sta ETF: IYZ 13.00% iShares Dow Jones US Telecommuni ETF: IJT 2.50% iShares S&P SmallCap 600/Barra G FUND: ABALX American Funds American Balanced A 0.9241 1.0100 5.62 ETF: EQS 72.00% Equus Total Return Inc ETF: XLP 9.96% SPDRs Select Sector Consumer Sta ETF: XLF 7.45% SPDRs Select Sector Financial ET ETF: JOF 5.60% Japan Smaller Capitalization ETF: CSWC 4.99% Capital Southwest Corp FUND: AMRMX American Funds American Mutual A 0.9488 1.0174 5.51 ETF: EQS 51.82% Equus Total Return Inc ETF: XLP 26.50% SPDRs Select Sector Consumer Sta ETF: TWN 11.50% Taiwan Fund Inc ETF: EWS 5.88% iShares MSCI Singapore Index Fun ETF: BTO 4.30% John Hancock Financial Opportuni FUND: CAIBX American Funds Capital Inc Bldr A 0.9439 0.4365 8.26 ETF: AEF 47.00% Aberdeen Emerging Markets Equity ETF: XLP 20.25% SPDRs Select Sector Consumer Sta ETF: TIP 14.62% iShares Barclays TIPS Bond Fund ETF: DGT 13.29% SPDR DJ Global Titans ETF ETF: CSWC 4.85% Capital Southwest Corp FUND: CWGIX American Funds Capital World G/I A 0.9747 0.6660 6.57 ETF: EWP 36.49% iShares MSCI Spain Index Fund ET ETF: EWT 31.50% iShares MSCI Taiwan Index Fund E ETF: JOF 14.54% Japan Smaller Capitalization ETF: VDC 11.48% Vanguard Consumer Staples Etf ETF: XLV 6.00% SPDRs Select Sector Health Care FUND: AEPGX American Funds EuroPacific Gr A 0.9709 0.5302 8.96 ETF: IAF 32.88% Aberdeen Australia Equity Fd ETF: FEZ 21.14% SPDR EURO STOXX 50 ETF ETF: TWN 20.90% Taiwan Fund Inc ETF: EMF 20.50% Templeton Emerg Mkts Fund ETF: XLK 4.58% SPDRs Select Sector Technology E FUND: ANCFX American Funds Fundamental Invs A 0.9765 0.9224 5.00 ETF: TWN 36.38% Taiwan Fund Inc ETF: JEQ 24.00% Japan Equity Fund Inc ETF: EWJ 18.23% iShares MSCI Japan Index Fund ET ETF: XLP 17.91% SPDRs Select Sector Consumer Sta ETF: XNTK 3.48% SPDR NYSE Technology ETF FUND: AGTHX American Funds Grth Fund of Amer A 0.9734 1.1846 5.25 ETF: TWN 42.83% Taiwan Fund Inc ETF: EWJ 23.59% iShares MSCI Japan Index Fund ET ETF: XLP 20.58% SPDRs Select Sector Consumer Sta ETF: XNTK 8.00% SPDR NYSE Technology ETF ETF: PAAS 5.00% Pan Amer Silver Cp FUND: AMECX American Funds Inc Fund of Amer A 0.9278 1.0631 5.48 ETF: TV 42.14% Grupo Televisa Sa Gdr ETF: SYY 25.24% Sysco Corp ETF: BMRC 15.43% Bank Marin Bancorp ETF: CVX 9.50% Chevron Corp ETF: MSI 7.70% Motorola Solutions Inc FUND: AIVSX American Funds Invmt Co of Amer A 0.9644 1.1757 5.86 ETF: JEQ 44.60% Japan Equity Fund Inc ETF: CLM 17.20% Cornerstone Strategic Value ETF: XLP 15.00% SPDRs Select Sector Consumer Sta ETF: TWN 13.93% Taiwan Fund Inc ETF: JOF 9.26% Japan Smaller Capitalization FUND: ANEFX American Funds New Economy A 0.9486 1.3858 6.03 ETF: EQS 56.78% Equus Total Return Inc ETF: EWA 17.85% iShares MSCI Australia Index Fun ETF: TWN 14.50% Taiwan Fund Inc ETF: XLP 8.11% SPDRs Select Sector Consumer Sta ETF: BTO 2.75% John Hancock Financial Opportuni FUND: ANWPX American Funds New Perspective A 0.9567 1.0086 5.98 ETF: EQS 68.24% Equus Total Return Inc ETF: GG 11.06% Goldcorp Inc ETF: TWN 9.66% Taiwan Fund Inc ETF: PWC 8.55% PowerShares Dynamic Market Portf ETF: XNTK 2.50% SPDR NYSE Technology ETF FUND: NEWFX American Funds New World A 0.9695 0.4842 8.06 ETF: EQS 38.75% Equus Total Return Inc ETF: AEF 33.50% Aberdeen Emerging Markets Equity ETF: ADRD 21.06% BLDRS Developed Markets 100 ADR ETF: GG 4.64% Goldcorp Inc ETF: IYW 2.06% iShares Dow Jones US Technology FUND: SMCWX American Funds Smallcap World A 0.9881 0.5530 6.27 ETF: EQS 55.40% Equus Total Return Inc ETF: IJH 15.00% iShares S&P MidCap 400 Index Fun ETF: XNTK 14.64% SPDR NYSE Technology ETF ETF: ILF 10.33% iShares S&P Latin America 40 Ind ETF: TLT 4.64% iShares Barclays 20+ Year Treasu FUND: AWSHX American Funds Washington Mutual A 0.9730 0.6157 5.52 ETF: XLU 37.25% SPDRs Select Sector Utilities ET ETF: JKF 27.62% iShares Morningstar Large Value ETF: SOR 17.50% Source Capital Inc ETF: SPY 10.39% SPDRs S&P 500 Trust Series ETF ETF: XNTK 7.25% SPDR NYSE Technology ETF +++++ Fund Family/Group: American Century Funds FUND: TWBIX American Century Balanced Inv 0.9295 1.1717 5.47 ETF: DNR 59.99% Denbury Resources Ltd ETF: TIP 13.00% iShares Barclays TIPS Bond Fund ETF: MMSI 9.79% Merit Medical Systems Inc ETF: NICE 9.33% NICE Ltd ETF: KB 7.89% Kb Financial Group FUND: ACTIX American Century Capital Val Inv 0.9464 1.3332 6.08 ETF: BIG 39.62% Big Lots Inc ETF: BEL 21.60% Belmond Ltd ETF: RYAAY 16.31% Ryanair Hldgs Plc Adr ETF: SWX 13.48% Southwest Gas Corp ETF: LNN 9.00% Lindsay Corporation FUND: ADSIX American Century Disciplined Growth Inv 0.9856 1.1883 7.15 ETF: ROL 25.50% Rollins Inc ETF: ESL 24.50% Esterline Technologies Corp ETF: AMD 23.50% Advanced Micro Devices ETF: WY 19.50% Weyerhaeuser Co ETF: TGT 7.00% Target Corporation FUND: TWMIX American Century Emerging Markets Inv 0.8874 0.9561 6.38 ETF: EQS 49.18% Equus Total Return Inc ETF: SSRM 27.50% SSR Mining Inc ETF: TIP 13.91% iShares Barclays TIPS Bond Fund ETF: DEO 7.00% Diageo Plc Ads ETF: MO 2.41% Altria Group Inc FUND: BEQGX American Century Equity Growth Inv 0.9188 2.1798 5.38 ETF: JOF 57.38% Japan Smaller Capitalization ETF: GF 13.48% Germany New Fund Inc ETF: IYT 11.69% iShares Dow Jones Transportation ETF: SOR 9.95% Source Capital Inc ETF: BTO 7.50% John Hancock Financial Opportuni FUND: TWEIX American Century Equity Income Inv 0.9903 0.5469 5.00 ETF: CHS 31.50% Chico's Fas Inc ETF: ROL 24.00% Rollins Inc ETF: TLT 23.00% iShares Barclays 20+ Year Treasu ETF: GF 19.50% Germany New Fund Inc ETF: HELE 2.00% Helen Of Troy Ltd FUND: AFDIX American Century Fundamental Equity Inv 0.9598 1.2403 5.00 ETF: EQS 41.00% Equus Total Return Inc ETF: EWP 18.91% iShares MSCI Spain Index Fund ET ETF: JEQ 16.60% Japan Equity Fund Inc ETF: XLP 12.39% SPDRs Select Sector Consumer Sta ETF: IXJ 11.10% iShares S&P Global Healthcare Se FUND: TWGTX American Century Giftrust Inv 0.9718 1.3705 6.20 ETF: EQS 58.78% Equus Total Return Inc ETF: CLM 13.41% Cornerstone Strategic Value ETF: XLP 11.59% SPDRs Select Sector Consumer Sta ETF: EWS 10.50% iShares MSCI Singapore Index Fun ETF: GF 5.73% Germany New Fund Inc FUND: BGEIX American Century Global Gold Inv 0.8657 2.4236 6.56 ETF: ESL 34.56% Esterline Technologies Corp ETF: RGLD 34.25% Royal Gold Inc ETF: MTH 17.00% Meritage Homes Corp ETF: LSI 11.72% Life Storage` Inc ETF: AZO 2.47% Autozone Inc FUND: TWGGX American Century Global Growth Inv 0.9166 2.0022 6.89 ETF: JEQ 42.50% Japan Equity Fund Inc ETF: FCO 22.49% Aberdeen Global Income Fd Inc ETF: JOF 15.74% Japan Smaller Capitalization ETF: HQL 15.30% Tekla Life Sciences Investors ETF: IDU 3.96% iShares Dow Jones US Utilities S FUND: TWCGX American Century Growth Inv 0.9621 1.5807 6.22 ETF: EQS 55.59% Equus Total Return Inc ETF: EWA 17.98% iShares MSCI Australia Index Fun ETF: XLP 12.50% SPDRs Select Sector Consumer Sta ETF: JOF 7.51% Japan Smaller Capitalization ETF: CLM 6.42% Cornerstone Strategic Value FUND: TWHIX American Century Heritage Inv 0.9482 2.8613 5.51 ETF: EQS 40.58% Equus Total Return Inc ETF: JEQ 25.50% Japan Equity Fund Inc ETF: JOF 14.28% Japan Smaller Capitalization ETF: EWA 10.14% iShares MSCI Australia Index Fun ETF: XLP 9.50% SPDRs Select Sector Consumer Sta FUND: BIGRX American Century Income & Growth Inv 0.9293 1.9554 6.57 ETF: JEQ 43.05% Japan Equity Fund Inc ETF: IRL 31.35% The New Ireland Fund Inc ETF: JOF 18.50% Japan Smaller Capitalization ETF: TIP 5.39% iShares Barclays TIPS Bond Fund ETF: IYT 1.70% iShares Dow Jones Transportation FUND: TWEGX American Century Intl Discovery Inv 0.9196 1.5624 5.27 ETF: CHK 72.40% Chesapeake Energy Corp ETF: MYGN 9.60% Myriad Genetics Inc ETF: TSCO 7.53% Tractor Supply Co ETF: BEL 5.46% Belmond Ltd ETF: ABT 5.00% Abbott Laboratories FUND: TWIEX American Century Intl Growth Inv 0.9168 2.3565 5.00 ETF: JOF 37.96% Japan Smaller Capitalization ETF: XLP 20.77% SPDRs Select Sector Consumer Sta ETF: GF 17.00% Germany New Fund Inc ETF: NEM 15.88% Newmont Mining Corp ETF: SOR 8.40% Source Capital Inc FUND: AIOIX American Century Intl Opport Inv 0.9002 1.4861 5.52 ETF: EQS 62.92% Equus Total Return Inc ETF: DF 16.48% Dean Foods Company ETF: PENN 10.42% Penn National Gaming Inc. ETF: FUN 5.69% Cedar Fair (L.P.) ETF: MAC 4.50% The Macerich Company FUND: ACEVX American Century Intl Value Inv 0.8334 2.6866 6.12 ETF: KB 29.00% Kb Financial Group ETF: SCCO 25.50% Southern Copper Corp ETF: MEI 23.00% Methode Electronics Cl A ETF: SANM 12.50% Sanmina-Sci Corporation ETF: IPAR 10.00% Inter Parfums Inc FUND: ALVIX American Century Large Co Val Inv 0.9282 1.4812 5.00 ETF: TUES 77.44% Tuesday Morning Corp ETF: TLT 10.50% iShares Barclays 20+ Year Treasu ETF: CNA 5.23% CNA Financial Corporation ETF: DEO 3.79% Diageo Plc Ads ETF: ROL 3.04% Rollins Inc FUND: ACFOX American Century Legacy Foc Lg Cap Inv 0.9424 1.0668 9.50 ETF: TDF 51.47% Templeton Dragon Fund ETF: PAAS 28.04% Pan Amer Silver Cp ETF: RTH 10.00% VanEck Vectors Retail ETF ETF: IGV 7.99% iShares S&P GSTI Software Index ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: ACMNX American Century Legacy Multi Cap Inv 0.9556 2.2217 5.12 ETF: EQS 55.00% Equus Total Return Inc ETF: JEQ 25.10% Japan Equity Fund Inc ETF: JOF 11.53% Japan Smaller Capitalization ETF: VDC 5.96% Vanguard Consumer Staples Etf ETF: BTO 2.41% John Hancock Financial Opportuni FUND: ALSIX American Century Life Sciences Inv 0.7247 1.6649 5.00 ETF: CX 42.36% Cemex S A B De Cv ETF: IFN 23.81% India Fund ETF: PAA 18.51% Plains All Amer Pipeline ETF: GF 11.50% Germany New Fund Inc ETF: JACK 3.82% Jack In The Box Inc FUND: ACWVX American Century Mason St Sm Cap Gr Inv 0.8944 1.9597 4.93 ETF: TWN 60.50% Taiwan Fund Inc ETF: CAR 20.52% Avis Budget Group Inc ETF: GCO 9.58% Genesco Inc ETF: TVTY 5.41% Tivity Health Inc ETF: DLTR 3.99% Dollar Tree Inc FUND: ACMVX American Century Mid Cap Value Inv 0.9267 2.6228 5.44 ETF: JOF 27.00% Japan Smaller Capitalization ETF: GF 26.17% Germany New Fund Inc ETF: TIP 19.02% iShares Barclays TIPS Bond Fund ETF: SOR 18.92% Source Capital Inc ETF: BTO 8.89% John Hancock Financial Opportuni FUND: ANOIX American Century New Oppor II Inv 0.9584 1.9843 6.59 ETF: JEQ 56.50% Japan Equity Fund Inc ETF: CLM 20.43% Cornerstone Strategic Value ETF: EWM 11.44% iShares MSCI Malaysia Index Fund ETF: XLP 7.53% SPDRs Select Sector Consumer Sta ETF: JOF 4.09% Japan Smaller Capitalization FUND: AOGIX American Century One Choice: Agg 0.8848 1.6125 6.77 ETF: TWN 40.00% Taiwan Fund Inc ETF: GF 22.00% Germany New Fund Inc ETF: KBH 20.50% Kb Home ETF: SSRM 15.00% SSR Mining Inc ETF: XNTK 2.50% SPDR NYSE Technology ETF FUND: AOCIX American Century One Choice: Con 0.6961 1.2276 5.21 ETF: GF 39.95% Germany New Fund Inc ETF: PAA 28.85% Plains All Amer Pipeline ETF: CHS 17.00% Chico's Fas Inc ETF: TLT 9.99% iShares Barclays 20+ Year Treasu ETF: BEL 4.20% Belmond Ltd FUND: AOMIX American Century One Choice: Mod 0.8086 1.5753 5.20 ETF: EQS 67.53% Equus Total Return Inc ETF: TWN 24.00% Taiwan Fund Inc ETF: CHS 4.42% Chico's Fas Inc ETF: SNP 2.38% China Petroleum & Chemical Corpo ETF: DECK 1.67% Deckers Outdoor Corp FUND: AOVIX American Century One Choice: Very Agg 0.9203 1.4874 6.43 ETF: TUES 44.00% Tuesday Morning Corp ETF: GF 25.14% Germany New Fund Inc ETF: TSU 21.03% Tim Partcipacoes S.A. ETF: AMD 7.52% Advanced Micro Devices ETF: XNTK 2.32% SPDR NYSE Technology ETF FUND: AONIX American Century One Choice: Very Con 0.8040 1.7795 6.98 ETF: GF 60.38% Germany New Fund Inc ETF: LSI 17.50% Life Storage` Inc ETF: BEL 10.72% Belmond Ltd ETF: TER 8.90% Teradyne Inc ETF: XLNX 2.49% Xilinx Inc FUND: REACX American Century Real Estate Inv 0.9604 1.0280 5.97 ETF: EQS 62.00% Equus Total Return Inc ETF: EWM 10.96% iShares MSCI Malaysia Index Fund ETF: XLP 10.65% SPDRs Select Sector Consumer Sta ETF: ICF 8.43% iShares Cohen & Steers Realty Ma ETF: GF 7.97% Germany New Fund Inc FUND: TWCIX American Century Select Inv 0.9832 0.8332 7.62 ETF: CLM 44.50% Cornerstone Strategic Value ETF: XLP 19.92% SPDRs Select Sector Consumer Sta ETF: GF 17.41% Germany New Fund Inc ETF: IXJ 10.35% iShares S&P Global Healthcare Se ETF: CSWC 7.82% Capital Southwest Corp FUND: ASVIX American Century Small Cap Value Inv 0.9579 2.3053 7.46 ETF: AMX 34.50% America Movil S A B De C V ETF: CHS 28.49% Chico's Fas Inc ETF: CHL 14.74% China Mobile Limited ADS ETF: ROL 13.27% Rollins Inc ETF: ESL 9.00% Esterline Technologies Corp FUND: ASQIX American Century Small Company Inv 0.9571 1.8735 5.00 ETF: WIT 68.00% Wipro Ltd Ads ETF: CNA 11.94% CNA Financial Corporation ETF: GEO 7.78% The Geo Group Inc ETF: ROL 6.62% Rollins Inc ETF: KSS 5.66% Kohl's Corp FUND: TWSAX American Century Strat Alloc: Agg Inv 0.9449 1.6596 4.55 ETF: EQS 70.26% Equus Total Return Inc ETF: ARRS 10.76% ARRIS International plc ETF: HRB 9.00% H&R Block Inc ETF: EVRG 7.92% Evergy` Inc ETF: ECOL 2.07% Us Ecology Inc FUND: TWSCX American Century Strat Alloc: Con Inv 0.9296 2.3953 5.00 ETF: EQS 54.89% Equus Total Return Inc ETF: JOF 22.76% Japan Smaller Capitalization ETF: CASH 17.00% Meta Financial Grp Inc ETF: GF 3.63% Germany New Fund Inc ETF: XLP 1.72% SPDRs Select Sector Consumer Sta FUND: TWSMX American Century Strat Alloc: Mod Inv 0.9752 1.1901 5.00 ETF: JOF 48.50% Japan Smaller Capitalization ETF: EQS 44.72% Equus Total Return Inc ETF: GF 3.33% Germany New Fund Inc ETF: JEQ 1.78% Japan Equity Fund Inc ETF: CASH 1.67% Meta Financial Grp Inc FUND: ATCIX American Century Technology Inv 0.9125 1.3046 3.68 ETF: TK 45.00% Teekay Corp ETF: KB 22.87% Kb Financial Group ETF: NEM 13.44% Newmont Mining Corp ETF: ASR 9.63% Grupo Aeroportuario del Sureste` ETF: LSI 9.06% Life Storage` Inc FUND: BULIX American Century Utilities Inv 0.8651 1.3596 4.87 ETF: FTEK 72.95% Fuel Tech Inc ETF: ASFI 15.50% Asta Funding Inc ETF: KF 5.82% Korea Fund Inc ETF: MAC 3.11% The Macerich Company ETF: GME 2.62% Gamestop Corp FUND: TWVLX American Century Value Inv 0.9231 2.4593 6.28 ETF: JEQ 52.00% Japan Equity Fund Inc ETF: HQL 19.50% Tekla Life Sciences Investors ETF: JOF 13.51% Japan Smaller Capitalization ETF: SOR 8.98% Source Capital Inc ETF: BTO 6.01% John Hancock Financial Opportuni FUND: AMVIX American Century Veedot Inv 0.9561 2.9966 5.13 ETF: EQS 69.00% Equus Total Return Inc ETF: CASH 11.75% Meta Financial Grp Inc ETF: JOF 8.60% Japan Smaller Capitalization ETF: XLP 7.97% SPDRs Select Sector Consumer Sta ETF: FCO 2.68% Aberdeen Global Income Fd Inc +++++ Fund Family/Group: BlackRock Funds FUND: BACIX BlackRock All-Cap Global Resources Inst 0.8807 1.8201 6.80 ETF: EPD 35.92% Enterprise Products Part ETF: VIVO 29.05% Meridian Bioscience Inc ETF: SSL 17.00% Sasol Limited ADR ETF: CHS 15.18% Chico's Fas Inc ETF: NEE 2.85% NextEra Energy FUND: PBAIX BlackRock Asset Allocation Instl 0.9288 0.9191 5.00 ETF: EQS 90.28% Equus Total Return Inc ETF: XNTK 3.67% SPDR NYSE Technology ETF ETF: GF 2.50% Germany New Fund Inc ETF: CASH 1.80% Meta Financial Grp Inc ETF: JEQ 1.75% Japan Equity Fund Inc FUND: MRBVX BlackRock Basic Value R 0.9507 2.6557 5.91 ETF: ITUB 36.00% Banco Itau S A Adr ETF: PZZA 27.54% Papa Johns International Inc ETF: STLD 18.19% Steel Dynamics Inc ETF: SWX 9.93% Southwest Gas Corp ETF: RGLD 8.34% Royal Gold Inc FUND: MADCX BlackRock Developing Captl Mkts I 0.9263 0.9884 9.77 ETF: MSF 61.35% Morgan Stan Emrg Mkt Fd ETF: JBL 17.50% Jabil Inc ETF: TSM 9.10% Taiwan Semiconductor Manufacturi ETF: PKX 7.40% POSCO ADS ETF: QCOM 4.65% Qualcomm Inc FUND: MADVX BlackRock Equity Dividend I 0.9385 1.5593 8.02 ETF: X 40.50% US Steel Corp ETF: IPAR 20.00% Inter Parfums Inc ETF: PZZA 19.50% Papa Johns International Inc ETF: SWX 13.00% Southwest Gas Corp ETF: MSTR 7.00% Microstrategy Inc FUND: MCEFX BlackRock EuroFund C 0.8075 2.4733 5.00 ETF: DF 50.36% Dean Foods Company ETF: KB 14.74% Kb Financial Group ETF: HOLX 12.56% Hologic Inc ETF: PHI 12.50% PLDT Inc ETF: NEM 9.85% Newmont Mining Corp FUND: STSEX BlackRock Exchange Blackrock 0.9882 0.4259 5.66 ETF: JEQ 59.52% Japan Equity Fund Inc ETF: XLP 20.71% SPDRs Select Sector Consumer Sta ETF: IOO 13.23% iShares S&P Global 100 Index Fun ETF: XLV 4.04% SPDRs Select Sector Health Care ETF: IYT 2.50% iShares Dow Jones Transportation FUND: MCFOX BlackRock Focus Twenty C 0.4723 4.4784 5.67 ETF: IFN 39.50% India Fund ETF: SKM 36.68% SK Telecom Co.` Ltd. ADS ETF: IPAR 13.36% Inter Parfums Inc ETF: APU 5.29% Amerigas Partners L.P. ETF: CAT 5.16% Caterpillar Inc FUND: MCEGX BlackRock Global Dynamic Equity C 0.9333 1.4364 5.89 ETF: JOF 39.50% Japan Smaller Capitalization ETF: ASA 30.10% Asa Gold and Precious Metals Lim ETF: HRB 19.36% H&R Block Inc ETF: NC 7.12% NACCO Industries Inc ETF: NEE 3.92% NextEra Energy FUND: BROIX BlackRock Global Opportunities Inst 0.8798 1.4367 3.30 ETF: SAN 49.00% Banco Santander SA ETF: TK 40.50% Teekay Corp ETF: EZA 6.50% iShares MSCI South Africa Index ETF: MLM 2.00% Martin Marietta Materials Inc ETF: RGLD 2.00% Royal Gold Inc FUND: SGLSX BlackRock Global Resources Instl 0.9508 1.4622 8.95 ETF: FCO 43.91% Aberdeen Global Income Fd Inc ETF: VDE 25.12% Vanguard Energy Etf ETF: SOR 15.49% Source Capital Inc ETF: EWZ 9.97% iShares MSCI Brazil Index Fund E ETF: NEM 5.50% Newmont Mining Corp FUND: BGSIX BlackRock Global Sci & Tech Opp Instl 0.9532 1.0375 9.21 ETF: IRL 44.10% The New Ireland Fund Inc ETF: EWT 23.00% iShares MSCI Taiwan Index Fund E ETF: TLT 15.72% iShares Barclays 20+ Year Treasu ETF: JKE 12.24% iShares Morningstar Large Growth ETF: BTO 4.94% John Hancock Financial Opportuni FUND: MCGCX BlackRock Global SmallCap C 0.9296 1.2240 7.25 ETF: DAKT 48.50% Daktronics Inc ETF: STLD 19.40% Steel Dynamics Inc ETF: PAAS 17.40% Pan Amer Silver Cp ETF: AMD 8.16% Advanced Micro Devices ETF: IMKTA 6.54% Ingles Markets Inc Cl A FUND: SHSSX BlackRock Health Sciences Ops Inst 0.9513 1.2884 7.02 ETF: JEQ 47.00% Japan Equity Fund Inc ETF: XLF 24.12% SPDRs Select Sector Financial ET ETF: JOF 12.67% Japan Smaller Capitalization ETF: FEU 10.64% SPDR STOXX Europe 50 ETF ETF: EWT 5.57% iShares MSCI Taiwan Index Fund E FUND: MCILX BlackRock International C 0.8845 1.5929 7.44 ETF: IRL 46.13% The New Ireland Fund Inc ETF: RAND 30.23% Rand Capital Cp ETF: HSBC 15.00% Hsbc Holdings Plc ETF: SYX 5.95% Systemax Inc ETF: AEIS 2.69% Advanced Energy Ind Inc FUND: MAIIX BlackRock International Index I 0.8683 1.6186 5.00 ETF: IBN 42.00% ICICI Bank Ltd ADS ETF: UN 24.49% Unilever N.V. ETF: HT 17.50% Hersha Hospitality Trust ETF: ITUB 8.01% Banco Itau S A Adr ETF: MDCO 8.00% The Medicines Company FUND: BISIX BlackRock International Opp Instl 0.9199 0.8873 8.15 ETF: ADRU 54.50% BLDRS Europe 100 ADR Index Fund ETF: MTX 18.54% Minerals Technologies Inc ETF: ESE 14.02% Esco Technologies Inc ETF: NHC 10.68% National Healthcare Corp ETF: SIG 2.25% Signet Jewelers Limited FUND: MCLTX BlackRock Latin America C 0.9835 0.7732 8.12 ETF: SHY 37.60% iShares Barclays 1-3 Year Treasu ETF: MXF 22.34% Mexico Fund Inc ETF: EWZ 18.50% iShares MSCI Brazil Index Fund E ETF: EWM 15.03% iShares MSCI Malaysia Index Fund ETF: EWW 6.53% iShares MSCI Mexico Index Fund E FUND: CMGIX BlackRock Mid Cap Growth Instl 0.9511 1.1490 9.00 ETF: MSF 33.00% Morgan Stan Emrg Mkt Fd ETF: XLF 22.00% SPDRs Select Sector Financial ET ETF: EWT 21.50% iShares MSCI Taiwan Index Fund E ETF: JEQ 20.00% Japan Equity Fund Inc ETF: VAW 3.50% Vanguard Materials Etf FUND: MCRFX Blackrock Mid Cap Val Opportunties C 0.9391 1.7876 5.72 ETF: IBN 74.61% ICICI Bank Ltd ADS ETF: CCK 14.62% Crown Holdings Inc ETF: MO 5.51% Altria Group Inc ETF: PLCE 2.76% Children''s Place Inc ETF: LLL 2.50% L-3 Communications Hldgs FUND: CMVIX BlackRock Mid-Cap Value Instl 0.9414 1.5903 6.63 ETF: DB 37.50% Deutsche Bank AG ETF: AMD 21.19% Advanced Micro Devices ETF: IIF 15.00% Morgan Stan India Invsmt Fd ETF: BIG 14.95% Big Lots Inc ETF: BBL 11.36% BHP Billiton Plc Ads FUND: MCGRX Blackrock Natural Resources C 0.9489 2.5820 6.22 ETF: X 24.46% US Steel Corp ETF: PZZA 23.00% Papa Johns International Inc ETF: ITUB 22.53% Banco Itau S A Adr ETF: RGLD 17.48% Royal Gold Inc ETF: SWX 12.52% Southwest Gas Corp FUND: MCPCX Blackrock Pacific C 0.8126 2.0794 5.10 ETF: HSBC 38.00% Hsbc Holdings Plc ETF: TIP 26.53% iShares Barclays TIPS Bond Fund ETF: KO 19.00% Coca-Cola Co ETF: KB 14.47% Kb Financial Group ETF: DECK 2.00% Deckers Outdoor Corp FUND: MASKX BlackRock Small Cap Index I 0.9501 1.2989 8.08 ETF: RMT 34.05% Royce Micro-cap Trust ETF: IRL 24.86% The New Ireland Fund Inc ETF: JOF 19.92% Japan Smaller Capitalization ETF: JEQ 18.50% Japan Equity Fund Inc ETF: IYW 2.67% iShares Dow Jones US Technology FUND: BMCIX BlackRock U.S. Opportunities Instl 0.9225 1.3163 6.79 ETF: XLF 35.76% SPDRs Select Sector Financial ET ETF: JEQ 29.00% Japan Equity Fund Inc ETF: JOF 25.79% Japan Smaller Capitalization ETF: SOR 6.04% Source Capital Inc ETF: GF 3.42% Germany New Fund Inc +++++ Fund Family/Group: Delaware Funds FUND: DDIIX Delaware Dividend Income Instl 0.9130 1.5542 6.50 ETF: EQS 64.00% Equus Total Return Inc ETF: DNP 19.50% Duff & Phelps Utilities Income I ETF: HQL 10.50% Tekla Life Sciences Investors ETF: EWP 3.50% iShares MSCI Spain Index Fund ET ETF: XNTK 2.50% SPDR NYSE Technology ETF FUND: DABIX Delaware Global Value Inst 0.9070 1.7094 5.98 ETF: PAG 31.85% Penske Automotive ETF: CAG 26.72% Conagra Brands Inc ETF: TLT 21.50% iShares Barclays 20+ Year Treasu ETF: QDEL 14.38% Quidel Corp ETF: LANC 5.54% Lancaster Colony Corp FUND: DFFIX Delaware Moderate Allocation I 0.9140 1.3419 7.51 ETF: JOF 31.77% Japan Smaller Capitalization ETF: GG 24.97% Goldcorp Inc ETF: TKC 23.00% Turkcell Iletisim Hizmetleri ADS ETF: HE 17.95% Hawaiian Electric Ind ETF: GS 2.31% Goldman Sachs Group Inc FUND: OIIEX Delaware Optimum International Eq Inst 0.9303 1.4955 5.70 ETF: WRE 24.50% Washington Rl Est Inv Tr ETF: IIF 22.99% Morgan Stan India Invsmt Fd ETF: APU 20.50% Amerigas Partners L.P. ETF: TLT 18.01% iShares Barclays 20+ Year Treasu ETF: DISH 14.00% Dish Network Corp Cl A FUND: OILGX Delaware Optimum Large Cap Growth Instl 0.9122 2.3462 7.60 ETF: USA 45.20% Liberty All Star Eq Fd ETF: JOF 40.45% Japan Smaller Capitalization ETF: BTO 6.80% John Hancock Financial Opportuni ETF: GF 5.06% Germany New Fund Inc ETF: XLU 2.50% SPDRs Select Sector Utilities ET FUND: OILVX Delaware Optimum Large Cap Value Instl 0.9482 1.2698 4.77 ETF: RWT 71.88% Redwood Trust Inc ETF: EVRG 12.00% Evergy` Inc ETF: HSIC 6.71% Henry Schein Inc ETF: NBIX 4.73% Neurocrine Biosciences ETF: URBN 4.69% Urban Outfitters Inc FUND: OISGX Delaware Optimum Small Cap Growth Instl 0.9172 3.7543 6.93 ETF: JOF 45.01% Japan Smaller Capitalization ETF: IRL 28.00% The New Ireland Fund Inc ETF: GF 14.50% Germany New Fund Inc ETF: BTO 10.50% John Hancock Financial Opportuni ETF: IYT 2.00% iShares Dow Jones Transportation FUND: OISVX Delaware Optimum Small Cap Value Instl 0.9297 2.2193 6.35 ETF: EQS 64.99% Equus Total Return Inc ETF: IRL 22.01% The New Ireland Fund Inc ETF: BTO 5.00% John Hancock Financial Opportuni ETF: GF 5.00% Germany New Fund Inc ETF: SOR 3.00% Source Capital Inc FUND: DPCEX Delaware Pooled All-Cap Growth Equity 0.8181 3.7937 4.65 ETF: TK 33.50% Teekay Corp ETF: KB 26.00% Kb Financial Group ETF: AEO 22.00% American Eagle Outfitters Inc ETF: MTEX 14.00% Mannatech Inc ETF: FISV 4.50% Fiserv Inc FUND: DPEMX Delaware Pooled Emerging Markets 0.8065 2.5917 7.32 ETF: PLAB 46.35% Photronics Inc ETF: CMTL 20.13% Comtech Telecommun Corp ETF: DRI 13.34% Darden Restaurants ETF: ESL 10.68% Esterline Technologies Corp ETF: KB 9.50% Kb Financial Group FUND: DCGTX Delaware Pooled Focus Smid-Cap Gr Eq 0.9314 1.9946 7.62 ETF: GF 43.45% Germany New Fund Inc ETF: APF 25.57% Morgan Stan Asia-Pac Fd Inc ETF: CET 18.00% Central Securities Corp ETF: FXI 8.86% iShares FTSE/Xinhua China 25 Ind ETF: XNTK 4.12% SPDR NYSE Technology ETF FUND: DPIEX Delaware Pooled International Equity 0.8328 1.5954 5.05 ETF: CETV 58.30% Central European Media ETF: TWN 20.79% Taiwan Fund Inc ETF: CLS 10.00% Celestica Inc ETF: KBH 5.67% Kb Home ETF: BBBY 5.24% Bed Bath & Beyond Inc FUND: DELPX Delaware Pooled Labor Select Intl Eq 0.8789 1.3925 5.00 ETF: MTW 26.97% Manitowoc Co Inc ETF: TLT 23.01% iShares Barclays 20+ Year Treasu ETF: MEI 22.50% Methode Electronics Cl A ETF: CALM 20.53% Cal-Maine Foods Inc ETF: SYX 6.99% Systemax Inc FUND: DPLGX Delaware Pooled Large-Cap Growth Eqty 0.9437 3.5809 5.00 ETF: EQS 74.00% Equus Total Return Inc ETF: CASH 12.50% Meta Financial Grp Inc ETF: GF 12.30% Germany New Fund Inc ETF: XNTK 1.17% SPDR NYSE Technology ETF ETF: IWD 0.03% iShares Russell 1000 Value Index FUND: DPDEX Delaware Pooled Large-Cap Value Eqty 0.9416 2.5077 5.00 ETF: EQS 55.50% Equus Total Return Inc ETF: JOF 15.50% Japan Smaller Capitalization ETF: TWN 15.00% Taiwan Fund Inc ETF: XLP 12.00% SPDRs Select Sector Consumer Sta ETF: GF 2.00% Germany New Fund Inc FUND: DPRIX Delaware Pooled Real Estate Inv Tr 0.9686 1.4046 5.70 ETF: JOF 73.57% Japan Smaller Capitalization ETF: IRL 14.03% The New Ireland Fund Inc ETF: GF 7.31% Germany New Fund Inc ETF: IYT 2.58% iShares Dow Jones Transportation ETF: VPU 2.50% Vanguard Utilities Etf FUND: DCCIX Delaware Small Cap Core I 0.9609 1.7444 5.00 ETF: EQS 64.01% Equus Total Return Inc ETF: JOF 14.00% Japan Smaller Capitalization ETF: EWP 13.50% iShares MSCI Spain Index Fund ET ETF: SOR 6.00% Source Capital Inc ETF: XNTK 2.50% SPDR NYSE Technology ETF FUND: DSCIX Delaware Small Cap Growth Instl 0.9142 2.1527 5.00 ETF: RDC 28.48% Rowan Companies Inc ETF: TR 28.01% Tootsie Roll Industries Inc ETF: SYX 19.50% Systemax Inc ETF: KB 18.51% Kb Financial Group ETF: FCFS 5.50% First Cash Financial Svc FUND: DDVIX Delaware Value Inst 0.9128 1.4498 8.98 ETF: DNP 56.52% Duff & Phelps Utilities Income I ETF: XLF 23.00% SPDRs Select Sector Financial ET ETF: XLP 11.61% SPDRs Select Sector Consumer Sta ETF: LQD 5.18% iShares Iboxx $ Investop Corp Bd ETF: XNTK 3.69% SPDR NYSE Technology ETF +++++ Fund Family/Group: Dreyfus Funds FUND: DREVX Dreyfus 0.9162 1.8705 6.28 ETF: EQS 56.60% Equus Total Return Inc ETF: DNP 15.00% Duff & Phelps Utilities Income I ETF: JOF 12.41% Japan Smaller Capitalization ETF: HQL 10.65% Tekla Life Sciences Investors ETF: XLP 5.34% SPDRs Select Sector Consumer Sta FUND: DGAGX Dreyfus Appreciation 0.9655 1.9791 5.00 ETF: EQS 51.00% Equus Total Return Inc ETF: TWN 27.73% Taiwan Fund Inc ETF: JOF 15.51% Japan Smaller Capitalization ETF: SOR 3.85% Source Capital Inc ETF: XNTK 1.92% SPDR NYSE Technology ETF FUND: DSPIX Dreyfus Basic S&P 500 Stock Index 0.9871 0.5189 9.40 ETF: RVT 51.62% Royce Value Trust Inc ETF: EWT 19.93% iShares MSCI Taiwan Index Fund E ETF: MSF 16.50% Morgan Stan Emrg Mkt Fd ETF: GF 6.17% Germany New Fund Inc ETF: XNTK 5.78% SPDR NYSE Technology ETF FUND: DDSTX Dreyfus Disciplined Stock 0.9934 0.8800 4.11 ETF: LBAI 40.00% Lakeland Bancorp ETF: TVTY 22.84% Tivity Health Inc ETF: TR 17.50% Tootsie Roll Industries Inc ETF: NTR 14.63% Nutrien Ltd ETF: RL 5.04% Ralph Lauren Corp FUND: DGRIX Dreyfus Growth & Income 0.9832 1.2020 8.14 ETF: IRL 60.00% The New Ireland Fund Inc ETF: TR 16.59% Tootsie Roll Industries Inc ETF: IMAX 11.91% Imax Corp ETF: TVTY 9.19% Tivity Health Inc ETF: RGA 2.31% Reinsurance Group Of Am FUND: DREQX Dreyfus Growth Opportunity 0.9155 2.1530 7.55 ETF: FAX 45.00% Aberdeen Asia-Pac Prime Inc Fd ETF: JEQ 21.89% Japan Equity Fund Inc ETF: JOF 18.65% Japan Smaller Capitalization ETF: IXJ 8.40% iShares S&P Global Healthcare Se ETF: IGN 6.06% iShares S&P GSTI Networking Inde FUND: DIISX Dreyfus Intl Stock Index 0.8979 0.8613 5.75 ETF: CETV 75.98% Central European Media ETF: GG 8.50% Goldcorp Inc ETF: SKT 6.50% Tanger Factory Outlet Centers In ETF: PLAB 6.50% Photronics Inc ETF: WEC 2.52% WEC Energy Group Inc FUND: PESPX Dreyfus MidCap Index 0.9643 1.6651 7.27 ETF: ADRU 45.50% BLDRS Europe 100 ADR Index Fund ETF: GF 28.50% Germany New Fund Inc ETF: JOF 10.50% Japan Smaller Capitalization ETF: XNTK 9.50% SPDR NYSE Technology ETF ETF: SOR 6.00% Source Capital Inc FUND: DMCVX Dreyfus Midcap Value 0.9944 1.2277 6.92 ETF: ROL 28.89% Rollins Inc ETF: CYD 28.19% China Yuchai Int Ltd ETF: CHS 20.00% Chico's Fas Inc ETF: GPS 12.69% Gap Inc ETF: LUV 10.24% Southwest Airlines Co FUND: DAGVX Dreyfus Premier Strategic Value A 0.9873 1.1718 5.07 ETF: MEI 52.00% Methode Electronics Cl A ETF: CALM 23.45% Cal-Maine Foods Inc ETF: ESE 9.70% Esco Technologies Inc ETF: BEL 8.10% Belmond Ltd ETF: PLCE 6.75% Children''s Place Inc FUND: DPSAX Dreyfus Premier Structured Midcap A 0.9584 1.7610 5.84 ETF: JEQ 48.72% Japan Equity Fund Inc ETF: XLP 16.91% SPDRs Select Sector Consumer Sta ETF: CLM 16.73% Cornerstone Strategic Value ETF: TWN 13.00% Taiwan Fund Inc ETF: SOR 4.64% Source Capital Inc FUND: DTGRX Dreyfus Premier Technology Growth A 0.9948 0.9442 3.30 ETF: TK 36.38% Teekay Corp ETF: ROL 29.26% Rollins Inc ETF: ESL 18.93% Esterline Technologies Corp ETF: ADC 13.00% Agree Realty Corp ETF: IAC 2.43% IAC/Interactive Corp FUND: PEOPX Dreyfus S&P 500 Index 0.9721 1.5201 5.69 ETF: EQS 41.50% Equus Total Return Inc ETF: GF 24.91% Germany New Fund Inc ETF: ADRU 13.74% BLDRS Europe 100 ADR Index Fund ETF: JOF 11.36% Japan Smaller Capitalization ETF: XNTK 8.49% SPDR NYSE Technology ETF FUND: DISSX Dreyfus Small Cap Stock Index 0.9668 1.5579 6.43 ETF: JEQ 53.30% Japan Equity Fund Inc ETF: ADRU 28.55% BLDRS Europe 100 ADR Index Fund ETF: GF 10.00% Germany New Fund Inc ETF: SOR 5.29% Source Capital Inc ETF: XNTK 2.86% SPDR NYSE Technology ETF FUND: DSCVX Dreyfus Small Company Value 0.9944 1.2340 5.48 ETF: JOF 68.83% Japan Smaller Capitalization ETF: JEQ 14.61% Japan Equity Fund Inc ETF: IRL 9.58% The New Ireland Fund Inc ETF: SWZ 4.98% Swiss Helvetia Fund Inc ETF: SOR 2.00% Source Capital Inc +++++ Fund Family/Group: Fidelity Funds FUND: FFIDX Fidelity 0.9674 0.7005 9.60 ETF: USA 80.00% Liberty All Star Eq Fd ETF: XLK 7.50% SPDRs Select Sector Technology E ETF: TWN 5.50% Taiwan Fund Inc ETF: XLF 4.50% SPDRs Select Sector Financial ET ETF: IYT 2.50% iShares Dow Jones Transportation FUND: FABLX Fidelity Advisor Balanced A 0.8919 1.1155 8.86 ETF: IRL 61.95% The New Ireland Fund Inc ETF: AMD 15.30% Advanced Micro Devices ETF: KB 12.00% Kb Financial Group ETF: IIF 8.12% Morgan Stan India Invsmt Fd ETF: MCD 2.63% McDonalds Corp FUND: FBTAX Fidelity Advisor Biotechnology A 0.9418 1.1339 9.02 ETF: IRL 33.00% The New Ireland Fund Inc ETF: IBB 22.14% iShares Nasdaq Biotechnology Ind ETF: XLV 19.63% SPDRs Select Sector Health Care ETF: EWS 19.35% iShares MSCI Singapore Index Fun ETF: EWW 5.88% iShares MSCI Mexico Index Fund E FUND: FDMAX Fidelity Advisor Communications Equip A 0.8912 1.4683 5.25 ETF: ERIC 47.54% LM Ericsson Telephone Company ETF: RAND 41.94% Rand Capital Cp ETF: C 5.01% Citigroup ETF: RYAAY 3.00% Ryanair Hldgs Plc Adr ETF: SYX 2.51% Systemax Inc FUND: FCNAX Fidelity Advisor Consumer Disc A 0.9610 0.8188 7.55 ETF: IRL 40.44% The New Ireland Fund Inc ETF: TWN 21.05% Taiwan Fund Inc ETF: TIP 19.00% iShares Barclays TIPS Bond Fund ETF: VCR 10.50% Vanguard Consumer Disc Etf ETF: JOF 9.01% Japan Smaller Capitalization FUND: FDTTX Fidelity Advisor Destiny II A 0.9694 1.7167 5.67 ETF: RAND 61.47% Rand Capital Cp ETF: GG 13.50% Goldcorp Inc ETF: BIG 12.54% Big Lots Inc ETF: AZN 7.00% Astrazeneca Plc ETF: IIF 5.49% Morgan Stan India Invsmt Fd FUND: FDVAX Fidelity Advisor Diversified Intl A 0.9498 0.8936 5.26 ETF: IBN 44.50% ICICI Bank Ltd ADS ETF: FLO 39.51% Flowers Foods Inc ETF: ADTN 8.06% Adtran Inc ETF: ALV 5.04% Autoliv Inc ETF: TVTY 2.89% Tivity Health Inc FUND: FDTOX Fidelity Advisor Diversified Stock A 0.9235 2.2992 5.72 ETF: JEQ 56.72% Japan Equity Fund Inc ETF: IRL 14.50% The New Ireland Fund Inc ETF: JOF 13.72% Japan Smaller Capitalization ETF: SOR 9.10% Source Capital Inc ETF: IYT 5.96% iShares Dow Jones Transportation FUND: FADAX Fidelity Advisor Dividend Growth A 0.9435 2.5598 5.00 ETF: EQS 79.09% Equus Total Return Inc ETF: GF 10.19% Germany New Fund Inc ETF: SOR 5.00% Source Capital Inc ETF: XNTK 3.98% SPDR NYSE Technology ETF ETF: JOF 1.74% Japan Smaller Capitalization FUND: FARAX Fidelity Advisor Dynamic Cap App A 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: FELAX Fidelity Advisor Electronics A 0.9791 1.5240 5.99 ETF: JOF 73.35% Japan Smaller Capitalization ETF: GG 11.00% Goldcorp Inc ETF: GF 6.93% Germany New Fund Inc ETF: EWM 5.99% iShares MSCI Malaysia Index Fund ETF: SOXX 2.74% iShares PHLX SOX Semiconductor S FUND: FEAAX Fidelity Advisor Emerging Asia A 0.9425 0.8459 6.29 ETF: IDTI 35.46% Integrated Device Technology Inc ETF: HSBC 31.00% Hsbc Holdings Plc ETF: QDEL 15.50% Quidel Corp ETF: AFL 14.21% Aflac Inc ETF: TVTY 3.83% Tivity Health Inc FUND: FAMKX Fidelity Advisor Emerging Markets A 0.9185 0.9922 7.49 ETF: MSF 46.50% Morgan Stan Emrg Mkt Fd ETF: SHY 42.54% iShares Barclays 1-3 Year Treasu ETF: NEM 5.03% Newmont Mining Corp ETF: BTO 3.26% John Hancock Financial Opportuni ETF: XLV 2.67% SPDRs Select Sector Health Care FUND: FANAX Fidelity Advisor Energy A 0.9769 0.9177 8.67 ETF: IXC 35.00% iShares S&P Global Energy Sector ETF: PEO 31.00% Petroleum & Resources Cp ETF: JOF 17.50% Japan Smaller Capitalization ETF: JEQ 9.00% Japan Equity Fund Inc ETF: IYM 7.50% iShares Dow Jones US Basic Mater FUND: EPGAX Fidelity Advisor Equity Growth A 0.8955 1.7289 5.37 ETF: BBVA 36.29% Banco Bilbao Vizcaya Argentaria ETF: TK 28.92% Teekay Corp ETF: IFN 14.67% India Fund ETF: MTEX 12.12% Mannatech Inc ETF: IDCC 8.00% Interdigital Commun Cp FUND: FEIAX Fidelity Advisor Equity Income A 0.9588 1.7203 5.96 ETF: EQS 53.91% Equus Total Return Inc ETF: ADRU 19.26% BLDRS Europe 100 ADR Index Fund ETF: GF 15.00% Germany New Fund Inc ETF: JOF 7.40% Japan Smaller Capitalization ETF: XNTK 4.43% SPDR NYSE Technology ETF FUND: FAVAX Fidelity Advisor Equity Value A 0.9219 1.8498 9.07 ETF: IRL 65.00% The New Ireland Fund Inc ETF: EWT 16.50% iShares MSCI Taiwan Index Fund E ETF: GF 8.00% Germany New Fund Inc ETF: XNTK 7.50% SPDR NYSE Technology ETF ETF: XLP 3.00% SPDRs Select Sector Consumer Sta FUND: FAFDX Fidelity Advisor Financial Svc A 0.9482 1.3535 9.35 ETF: GG 37.50% Goldcorp Inc ETF: NWBI 33.00% Northwest Bancshares Inc ETF: BIG 13.00% Big Lots Inc ETF: DIOD 9.50% Diodes Inc ETF: SIGI 7.00% Selective Insurance Group Inc FUND: FGEAX Fidelity Advisor Global Cap App A 0.9433 1.7730 5.00 ETF: WIT 67.50% Wipro Ltd Ads ETF: TWI 15.46% Titan Internat Inc ETF: CTB 9.85% Cooper Tire & Rubber Co ETF: BIG 4.76% Big Lots Inc ETF: LNN 2.43% Lindsay Corporation FUND: FGIRX Fidelity Advisor Growth & Income A 0.9653 1.7128 6.67 ETF: GF 44.52% Germany New Fund Inc ETF: ADRU 27.50% BLDRS Europe 100 ADR Index Fund ETF: JOF 11.28% Japan Smaller Capitalization ETF: XNTK 10.77% SPDR NYSE Technology ETF ETF: BTO 5.93% John Hancock Financial Opportuni FUND: FAGAX Fidelity Advisor Growth Opport A 0.9294 1.1878 8.70 ETF: MSF 61.50% Morgan Stan Emrg Mkt Fd ETF: GF 16.28% Germany New Fund Inc ETF: EWT 12.54% iShares MSCI Taiwan Index Fund E ETF: TLT 5.94% iShares Barclays 20+ Year Treasu ETF: XNTK 3.74% SPDR NYSE Technology ETF FUND: FACDX Fidelity Advisor Health Care A 0.9752 0.8833 6.92 ETF: JEQ 35.18% Japan Equity Fund Inc ETF: EWM 30.38% iShares MSCI Malaysia Index Fund ETF: XLV 19.07% SPDRs Select Sector Health Care ETF: EZA 8.00% iShares MSCI South Africa Index ETF: IYT 7.36% iShares Dow Jones Transportation FUND: FCLAX Fidelity Advisor Indstrials A 0.9402 2.1151 6.37 ETF: JEQ 47.78% Japan Equity Fund Inc ETF: IRL 27.50% The New Ireland Fund Inc ETF: SOR 16.50% Source Capital Inc ETF: GF 4.34% Germany New Fund Inc ETF: IYT 3.87% iShares Dow Jones Transportation FUND: FIVMX Fidelity Advisor International Value A 0.8821 2.0994 6.30 ETF: FLO 30.80% Flowers Foods Inc ETF: AMX 26.00% America Movil S A B De C V ETF: IBN 24.50% ICICI Bank Ltd ADS ETF: ABB 11.89% Abb Ltd ETF: ALV 6.81% Autoliv Inc FUND: FCPAX Fidelity Advisor Intl Capital App A 0.8940 1.1139 9.64 ETF: CRNT 50.16% Ceragon Networks Ltd ETF: DBD 38.00% Diebold Inc ETF: ESL 7.25% Esterline Technologies Corp ETF: ORLY 2.67% O'reilly Automotive Inc ETF: LFUS 1.92% Littelfuse Inc FUND: FAIDX Fidelity Advisor Intl Discovery A 0.9349 0.9219 8.05 ETF: EWG 42.95% iShares MSCI Germany Index Fund ETF: EWM 17.99% iShares MSCI Malaysia Index Fund ETF: EWO 13.52% iShares MSCI Austria Index Fund ETF: PPH 13.00% VanEck Vectors Pharmaceutical ET ETF: GF 12.54% Germany New Fund Inc FUND: FOPAX Fidelity Advisor Intl Sm Cap Opp A 0.8497 1.4089 6.60 ETF: AOS 35.00% A O Smith Corporation ETF: M 25.50% Macy's Inc ETF: PKX 20.00% POSCO ADS ETF: HURC 17.00% Hurco Companies Inc ETF: COO 2.50% Cooper Companies Inc FUND: FIASX Fidelity Advisor Intl Small Cap A 0.9159 1.2950 6.57 ETF: JEQ 50.00% Japan Equity Fund Inc ETF: EWM 31.50% iShares MSCI Malaysia Index Fund ETF: SOR 9.50% Source Capital Inc ETF: JOF 7.50% Japan Smaller Capitalization ETF: IYT 1.50% iShares Dow Jones Transportation FUND: FALAX Fidelity Advisor Large Cap A 0.9666 1.8679 5.55 ETF: GF 35.91% Germany New Fund Inc ETF: JOF 31.62% Japan Smaller Capitalization ETF: XNTK 13.98% SPDR NYSE Technology ETF ETF: ADRU 11.00% BLDRS Europe 100 ADR Index Fund ETF: SOR 7.50% Source Capital Inc FUND: FLSAX Fidelity Advisor Leveraged Co Stk A 0.9787 0.7144 10.00 ETF: EMF 51.49% Templeton Emerg Mkts Fund ETF: HQH 33.50% Tekla Healthcare Investors ETF: RWR 6.67% SPDR Dow Jones REIT ETF ETF: VCR 5.00% Vanguard Consumer Disc Etf ETF: SOXX 3.34% iShares PHLX SOX Semiconductor S FUND: FMCDX Fidelity Advisor Mid Cap A 0.9576 2.3715 5.49 ETF: EQS 38.21% Equus Total Return Inc ETF: GF 34.82% Germany New Fund Inc ETF: XNTK 10.00% SPDR NYSE Technology ETF ETF: ADRU 9.83% BLDRS Europe 100 ADR Index Fund ETF: SOR 7.14% Source Capital Inc FUND: FIIAX Fidelity Advisor Mid Cap II A 0.9344 1.8552 6.77 ETF: JEQ 42.50% Japan Equity Fund Inc ETF: XLF 35.50% SPDRs Select Sector Financial ET ETF: EWO 14.50% iShares MSCI Austria Index Fund ETF: SOR 4.50% Source Capital Inc ETF: IYT 3.00% iShares Dow Jones Transportation FUND: FNIAX Fidelity Advisor New Insights A 0.9557 1.4445 6.43 ETF: JEQ 42.57% Japan Equity Fund Inc ETF: EWM 28.54% iShares MSCI Malaysia Index Fund ETF: SOR 12.50% Source Capital Inc ETF: PPH 8.95% VanEck Vectors Pharmaceutical ET ETF: IYT 7.45% iShares Dow Jones Transportation FUND: FAOAX Fidelity Advisor Overseas A 0.9206 1.0650 8.70 ETF: ADRU 43.39% BLDRS Europe 100 ADR Index Fund ETF: EWM 23.44% iShares MSCI Malaysia Index Fund ETF: IFN 20.98% India Fund ETF: LCI 7.19% Lannett Co Inc. ETF: BIG 5.00% Big Lots Inc FUND: FHEAX Fidelity Advisor Real Estate A 0.9544 1.1925 6.61 ETF: JEQ 43.27% Japan Equity Fund Inc ETF: JOF 24.50% Japan Smaller Capitalization ETF: FCO 16.37% Aberdeen Global Income Fd Inc ETF: SSRM 8.97% SSR Mining Inc ETF: RWR 6.89% SPDR Dow Jones REIT ETF FUND: FSCDX Fidelity Advisor Small Cap A 0.9579 1.9065 7.13 ETF: ADRU 42.56% BLDRS Europe 100 ADR Index Fund ETF: JOF 25.67% Japan Smaller Capitalization ETF: GF 19.00% Germany New Fund Inc ETF: XNTK 8.14% SPDR NYSE Technology ETF ETF: SOR 4.64% Source Capital Inc FUND: FCAGX Fidelity Advisor Small Cap Growth A 0.9485 1.2149 9.89 ETF: FAX 59.68% Aberdeen Asia-Pac Prime Inc Fd ETF: IAF 19.62% Aberdeen Australia Equity Fd ETF: CET 12.96% Central Securities Corp ETF: FCO 5.50% Aberdeen Global Income Fd Inc ETF: VHT 2.24% Vanguard Health Care Etf FUND: FCVAX Fidelity Advisor Small Cap Value A 0.9267 1.9936 6.02 ETF: JOF 41.50% Japan Smaller Capitalization ETF: SHY 30.12% iShares Barclays 1-3 Year Treasu ETF: CET 16.38% Central Securities Corp ETF: GF 8.00% Germany New Fund Inc ETF: PWC 4.00% PowerShares Dynamic Market Portf FUND: FASDX Fidelity Advisor Strategic Div & Inc A 0.9161 1.3542 5.00 ETF: FGP 51.64% Ferrellgas Partners LP ETF: CXW 17.94% CoreCivic Inc ETF: PNM 15.00% Pnm Resources Inc ETF: GF 11.72% Germany New Fund Inc ETF: EAT 3.70% Brinker International FUND: FSRAX Fidelity Advisor Strategic Real Return A 0.9761 0.8316 5.21 ETF: BIG 42.22% Big Lots Inc ETF: ITUB 27.12% Banco Itau S A Adr ETF: BEL 15.27% Belmond Ltd ETF: TVTY 11.00% Tivity Health Inc ETF: MTN 4.39% Vail Resorts Inc FUND: FADTX Fidelity Advisor Technology A 0.9913 1.1207 4.87 ETF: BIG 29.44% Big Lots Inc ETF: CRY 22.75% Cryolife Inc ETF: URBN 19.69% Urban Outfitters Inc ETF: QDEL 17.00% Quidel Corp ETF: RPM 11.12% Rpm International FUND: FUGAX Fidelity Advisor Utilities A 0.9717 0.9873 5.00 ETF: IFN 29.82% India Fund ETF: WEC 19.84% WEC Energy Group Inc ETF: EVRG 17.92% Evergy` Inc ETF: RYAAY 17.42% Ryanair Hldgs Plc Adr ETF: BIG 15.00% Big Lots Inc FUND: FAVFX Fidelity Advisor Value A 0.9393 2.2882 6.61 ETF: JEQ 47.74% Japan Equity Fund Inc ETF: IRL 32.21% The New Ireland Fund Inc ETF: JOF 9.05% Japan Smaller Capitalization ETF: SOR 8.00% Source Capital Inc ETF: IYT 3.01% iShares Dow Jones Transportation FUND: FVLAX Fidelity Advisor Value Leaders A 0.9745 1.1480 5.83 ETF: ETH 49.95% Ethan Allen Interiors ETF: QDEL 19.19% Quidel Corp ETF: HSC 17.05% Harsco Corp ETF: KB 11.31% Kb Financial Group ETF: SIG 2.50% Signet Jewelers Limited FUND: FSOAX Fidelity Advisor Value Strat A 0.9644 1.8006 6.23 ETF: EQS 56.23% Equus Total Return Inc ETF: ADRU 22.28% BLDRS Europe 100 ADR Index Fund ETF: GF 15.00% Germany New Fund Inc ETF: XNTK 4.16% SPDR NYSE Technology ETF ETF: BTO 2.34% John Hancock Financial Opportuni FUND: FTVFX Fidelity Advisor Value T 0.9368 2.3204 5.00 ETF: JEQ 49.55% Japan Equity Fund Inc ETF: SOR 16.07% Source Capital Inc ETF: JOF 14.50% Japan Smaller Capitalization ETF: TIP 12.87% iShares Barclays TIPS Bond Fund ETF: IYT 7.02% iShares Dow Jones Transportation FUND: FDEGX Fidelity Aggressive Growth 0.9685 0.6764 9.63 ETF: IAF 69.04% Aberdeen Australia Equity Fd ETF: SMH 9.18% VanEck Vectors Semiconductor ETF ETF: IWP 7.50% iShares Russell MidCap Growth In ETF: XLV 7.40% SPDRs Select Sector Health Care ETF: BTO 6.88% John Hancock Financial Opportuni FUND: FIVFX Fidelity Aggressive Intl 0.9227 0.9883 5.57 ETF: WIT 72.42% Wipro Ltd Ads ETF: COLM 11.00% Columbia Sportswear Co ETF: GME 8.07% Gamestop Corp ETF: BEL 6.00% Belmond Ltd ETF: GWW 2.50% WW Grainger Inc FUND: FASMX Fidelity Asset Manager 50% 0.8736 1.0768 5.04 ETF: IBN 44.28% ICICI Bank Ltd ADS ETF: GF 33.00% Germany New Fund Inc ETF: MTEX 11.00% Mannatech Inc ETF: PAG 6.24% Penske Automotive ETF: LB 5.49% L Brands Inc FUND: FASGX Fidelity Asset Manager 70% 0.9291 1.1418 5.33 ETF: GIM 60.09% Templeton Global Income Fund ETF: GF 22.00% Germany New Fund Inc ETF: IIF 7.49% Morgan Stan India Invsmt Fd ETF: AMD 6.55% Advanced Micro Devices ETF: KB 3.87% Kb Financial Group FUND: FAMRX Fidelity Asset Manager 85% 0.9081 1.2018 5.25 ETF: GF 57.44% Germany New Fund Inc ETF: ESL 16.09% Esterline Technologies Corp ETF: KB 13.89% Kb Financial Group ETF: LNN 7.59% Lindsay Corporation ETF: GS 5.00% Goldman Sachs Group Inc FUND: FBALX Fidelity Balanced 0.9242 0.8380 7.97 ETF: HIG 36.50% The Hartford Financial Services ETF: IIF 35.00% Morgan Stan India Invsmt Fd ETF: SBUX 15.50% Starbucks Corporation ETF: MTB 7.50% M&T Bank Corp ETF: TLT 5.50% iShares Barclays 20+ Year Treasu FUND: FBGRX Fidelity Blue Chip Growth 0.9834 0.5124 10.00 ETF: IRL 38.65% The New Ireland Fund Inc ETF: EWS 28.50% iShares MSCI Singapore Index Fun ETF: EWT 15.51% iShares MSCI Taiwan Index Fund E ETF: IYM 9.04% iShares Dow Jones US Basic Mater ETF: IGV 8.30% iShares S&P GSTI Software Index FUND: FBCVX Fidelity Blue Chip Value 0.9084 1.1740 7.08 ETF: IIF 32.81% Morgan Stan India Invsmt Fd ETF: TCP 25.50% Tc Pipelines Lp ETF: BBL 17.73% BHP Billiton Plc Ads ETF: ROK 15.65% Rockwell Automation Inc ETF: WDC 8.31% Western Digital Corp FUND: FICDX Fidelity Canada 0.9615 1.0153 8.83 ETF: IAF 32.77% Aberdeen Australia Equity Fd ETF: IRL 25.00% The New Ireland Fund Inc ETF: JEQ 23.42% Japan Equity Fund Inc ETF: EWM 9.73% iShares MSCI Malaysia Index Fund ETF: XLF 9.07% SPDRs Select Sector Financial ET FUND: FDCAX Fidelity Capital Appreciation 0.9152 2.3037 6.40 ETF: JEQ 56.00% Japan Equity Fund Inc ETF: IRL 28.09% The New Ireland Fund Inc ETF: SOR 6.88% Source Capital Inc ETF: JOF 6.02% Japan Smaller Capitalization ETF: IYT 3.01% iShares Dow Jones Transportation FUND: FHKCX Fidelity China Region 0.9286 0.9437 8.60 ETF: EWH 39.00% iShares MSCI Hong Kong Index Fun ETF: EWS 25.62% iShares MSCI Singapore Index Fun ETF: RAND 20.16% Rand Capital Cp ETF: GF 7.92% Germany New Fund Inc ETF: EWT 7.30% iShares MSCI Taiwan Index Fund E FUND: FCNTX Fidelity Contrafund 0.8948 2.0915 7.29 ETF: IBN 31.16% ICICI Bank Ltd ADS ETF: GG 28.13% Goldcorp Inc ETF: SKM 23.00% SK Telecom Co.` Ltd. ADS ETF: QDEL 10.90% Quidel Corp ETF: MSFT 6.81% Microsoft Corp FUND: FDETX Fidelity Destiny II 0.9826 1.2875 5.00 ETF: TV 43.50% Grupo Televisa Sa Gdr ETF: BIG 21.86% Big Lots Inc ETF: FMS 15.82% Fresenius Medical Ag Co Kgaa ETF: KMB 9.46% Kimberly Clark Corp ETF: TGT 9.35% Target Corporation FUND: FDEQX Fidelity Disciplined Equity 0.9103 2.8000 6.07 ETF: JEQ 59.56% Japan Equity Fund Inc ETF: IRL 21.50% The New Ireland Fund Inc ETF: SOR 8.77% Source Capital Inc ETF: JOF 7.88% Japan Smaller Capitalization ETF: IYT 2.30% iShares Dow Jones Transportation FUND: FDSVX Fidelity Discovery 0.9506 0.8745 9.75 ETF: EWM 51.49% iShares MSCI Malaysia Index Fund ETF: EWG 18.01% iShares MSCI Germany Index Fund ETF: EWT 13.00% iShares MSCI Taiwan Index Fund E ETF: JKE 12.50% iShares Morningstar Large Growth ETF: IYH 5.00% iShares Dow Jones US Healthcare FUND: FDIVX Fidelity Diversified International 0.9730 0.8125 8.47 ETF: EWT 42.83% iShares MSCI Taiwan Index Fund E ETF: BIG 16.88% Big Lots Inc ETF: NC 16.63% NACCO Industries Inc ETF: AZN 13.67% Astrazeneca Plc ETF: QDEL 10.00% Quidel Corp FUND: FDGFX Fidelity Dividend Growth 0.9661 0.9246 7.52 ETF: XLF 50.48% SPDRs Select Sector Financial ET ETF: PPH 18.07% VanEck Vectors Pharmaceutical ET ETF: GF 17.47% Germany New Fund Inc ETF: TIP 10.99% iShares Barclays TIPS Bond Fund ETF: RGLD 3.00% Royal Gold Inc FUND: FEMKX Fidelity Emerging Markets 0.9342 0.8874 9.35 ETF: ADRU 66.13% BLDRS Europe 100 ADR Index Fund ETF: GLD 12.94% SPDR Gold Trust ETF: EWW 8.50% iShares MSCI Mexico Index Fund E ETF: SOXX 7.70% iShares PHLX SOX Semiconductor S ETF: BTO 4.73% John Hancock Financial Opportuni FUND: FEQIX Fidelity Equity-Income 0.9629 0.9686 7.23 ETF: XLF 44.50% SPDRs Select Sector Financial ET ETF: SOR 16.85% Source Capital Inc ETF: JOF 15.04% Japan Smaller Capitalization ETF: PPH 12.16% VanEck Vectors Pharmaceutical ET ETF: IYT 11.45% iShares Dow Jones Transportation FUND: FEQTX Fidelity Equity-Income II 0.9698 1.2968 6.45 ETF: ADRU 29.00% BLDRS Europe 100 ADR Index Fund ETF: GF 28.80% Germany New Fund Inc ETF: JOF 27.50% Japan Smaller Capitalization ETF: XNTK 8.06% SPDR NYSE Technology ETF ETF: SOR 6.64% Source Capital Inc FUND: FIEUX Fidelity Europe 0.9836 0.9217 5.85 ETF: JOF 43.09% Japan Smaller Capitalization ETF: SWZ 35.53% Swiss Helvetia Fund Inc ETF: EWU 10.01% iShares MSCI United Kingdom Inde ETF: EWM 7.00% iShares MSCI Malaysia Index Fund ETF: GF 4.37% Germany New Fund Inc FUND: FEXPX Fidelity Export & Multinational 0.9280 1.1768 9.43 ETF: FAX 81.02% Aberdeen Asia-Pac Prime Inc Fd ETF: EWM 7.50% iShares MSCI Malaysia Index Fund ETF: JEQ 7.28% Japan Equity Fund Inc ETF: PPH 2.44% VanEck Vectors Pharmaceutical ET ETF: IYT 1.75% iShares Dow Jones Transportation FUND: FFTYX Fidelity Fifty 0.7922 1.8489 8.39 ETF: IRS 34.75% Irsa Inversiones Y Repre ETF: PRGS 30.77% Progress Software Corp ETF: IIF 18.00% Morgan Stan India Invsmt Fd ETF: PG 14.22% Procter & Gamble Co ETF: SHW 2.26% Sherwin-Williams Co FUND: FTQGX Fidelity Focused Stock 0.9111 2.3788 5.69 ETF: JOF 38.00% Japan Smaller Capitalization ETF: GF 20.66% Germany New Fund Inc ETF: SOR 16.74% Source Capital Inc ETF: EWM 13.88% iShares MSCI Malaysia Index Fund ETF: IYT 10.72% iShares Dow Jones Transportation FUND: FFNOX Fidelity Four-in-One Index 0.9640 0.5543 5.13 ETF: SWZ 51.82% Swiss Helvetia Fund Inc ETF: JEQ 25.89% Japan Equity Fund Inc ETF: TIP 10.13% iShares Barclays TIPS Bond Fund ETF: GF 9.50% Germany New Fund Inc ETF: VGT 2.66% Vanguard Information Tech Etf FUND: FGRIX Fidelity Growth & Income 0.9743 0.7510 7.55 ETF: IRL 51.00% The New Ireland Fund Inc ETF: EWO 30.76% iShares MSCI Austria Index Fund ETF: PPH 7.26% VanEck Vectors Pharmaceutical ET ETF: IYT 7.07% iShares Dow Jones Transportation ETF: SOR 3.90% Source Capital Inc FUND: FGRTX Fidelity Growth & Income II 0.9644 1.3342 5.82 ETF: TUES 66.47% Tuesday Morning Corp ETF: PAAS 12.00% Pan Amer Silver Cp ETF: BIG 10.04% Big Lots Inc ETF: TLT 7.00% iShares Barclays 20+ Year Treasu ETF: CCL 4.49% Carnival Corp FUND: FDGRX Fidelity Growth Company 0.9177 1.4287 7.31 ETF: JEQ 51.54% Japan Equity Fund Inc ETF: CET 22.01% Central Securities Corp ETF: ADRA 13.00% BLDRS Asia 50 ADR Index Fund ETF ETF: IXP 11.20% iShares S&P Global Telecommunica ETF: XNTK 2.24% SPDR NYSE Technology ETF FUND: FDFFX Fidelity Independence 0.9705 1.2398 5.48 ETF: TWN 39.23% Taiwan Fund Inc ETF: JOF 22.40% Japan Smaller Capitalization ETF: GF 16.34% Germany New Fund Inc ETF: XNTK 12.50% SPDR NYSE Technology ETF ETF: BTO 9.53% John Hancock Financial Opportuni FUND: FIGRX Fidelity International Discovery 0.9521 0.8352 7.50 ETF: JEQ 42.00% Japan Equity Fund Inc ETF: ADRU 32.35% BLDRS Europe 100 ADR Index Fund ETF: EWM 17.66% iShares MSCI Malaysia Index Fund ETF: SOR 6.46% Source Capital Inc ETF: IYT 1.52% iShares Dow Jones Transportation FUND: FIREX Fidelity International Real Estate 0.9660 0.5832 6.32 ETF: RAND 66.50% Rand Capital Cp ETF: AEF 20.63% Aberdeen Emerging Markets Equity ETF: SSRM 5.69% SSR Mining Inc ETF: GF 4.49% Germany New Fund Inc ETF: TLT 2.69% iShares Barclays 20+ Year Treasu FUND: FISMX Fidelity International Small Cap 0.9524 0.9404 6.07 ETF: CFFN 70.50% Capitol Federal Fncl ETF: QDEL 14.50% Quidel Corp ETF: BEL 7.00% Belmond Ltd ETF: DOX 5.50% Amdocs Ltd ETF: ROL 2.50% Rollins Inc FUND: FSCOX Fidelity International Small Cap Opp 0.8778 1.1907 6.46 ETF: IFN 30.50% India Fund ETF: SKM 29.76% SK Telecom Co.` Ltd. ADS ETF: EWW 15.52% iShares MSCI Mexico Index Fund E ETF: BCO 13.69% Brink's Co ETF: BIG 10.53% Big Lots Inc FUND: FIVLX Fidelity International Value 0.8798 2.1203 6.43 ETF: FLO 30.44% Flowers Foods Inc ETF: AMX 28.66% America Movil S A B De C V ETF: TLK 17.63% Perusahaan Perseroan PT Telekomu ETF: IFN 15.50% India Fund ETF: ALV 7.78% Autoliv Inc FUND: FJPNX Fidelity Japan 0.8810 1.2597 5.50 ETF: FLO 37.00% Flowers Foods Inc ETF: CHL 26.48% China Mobile Limited ADS ETF: URBN 16.55% Urban Outfitters Inc ETF: MMP 15.14% Magellan Midstreams Partners LP ETF: KMB 4.83% Kimberly Clark Corp FUND: FJSCX Fidelity Japan Smaller Companies 0.9150 1.2101 6.04 ETF: JEQ 59.71% Japan Equity Fund Inc ETF: EWO 16.00% iShares MSCI Austria Index Fund ETF: HQL 11.94% Tekla Life Sciences Investors ETF: OIH 8.86% VanEck Vectors Oil Service ETF ETF: SOR 3.49% Source Capital Inc FUND: FLCSX Fidelity Large Cap Stock 0.9822 0.8574 6.62 ETF: JOF 48.68% Japan Smaller Capitalization ETF: XLF 29.98% SPDRs Select Sector Financial ET ETF: JEQ 11.99% Japan Equity Fund Inc ETF: XLP 6.84% SPDRs Select Sector Consumer Sta ETF: IYG 2.50% iShares Dow Jones US Financial S FUND: FSLVX Fidelity Large Cap Value 0.9645 1.1955 7.42 ETF: SID 61.00% Companhia Siderurgica Nacional S ETF: BKS 14.50% Barnes & Noble Inc ETF: TR 14.40% Tootsie Roll Industries Inc ETF: BIG 8.22% Big Lots Inc ETF: ZBRA 1.87% Zebra Technologies Cp A FUND: FLATX Fidelity Latin America 0.9631 1.1717 7.82 ETF: TIP 30.56% iShares Barclays TIPS Bond Fund ETF: GG 22.15% Goldcorp Inc ETF: EWW 17.74% iShares MSCI Mexico Index Fund E ETF: EWZ 16.50% iShares MSCI Brazil Index Fund E ETF: SOR 13.05% Source Capital Inc FUND: FLVCX Fidelity Leveraged Company Stock 0.9657 1.0226 8.91 ETF: FUND 43.82% Royce Focus Trust Inc ETF: JOF 21.79% Japan Smaller Capitalization ETF: EWL 17.50% iShares MSCI Switzerland Index F ETF: EWG 13.27% iShares MSCI Germany Index Fund ETF: IGV 3.62% iShares S&P GSTI Software Index FUND: FLPSX Fidelity Low-Priced Stock 0.9617 0.9366 6.04 ETF: JEQ 52.27% Japan Equity Fund Inc ETF: SOR 21.94% Source Capital Inc ETF: BTO 13.00% John Hancock Financial Opportuni ETF: EZA 7.73% iShares MSCI South Africa Index ETF: IYT 5.06% iShares Dow Jones Transportation FUND: FMAGX Fidelity Magellan 0.9292 1.4688 5.96 ETF: JOF 52.12% Japan Smaller Capitalization ETF: ESL 16.50% Esterline Technologies Corp ETF: ATO 12.17% Atmos Energy Corp ETF: IPAR 11.21% Inter Parfums Inc ETF: MTB 8.01% M&T Bank Corp FUND: FSMVX Fidelity Mid Cap Value 0.9440 1.6973 6.50 ETF: JEQ 49.00% Japan Equity Fund Inc ETF: XLF 25.50% SPDRs Select Sector Financial ET ETF: SOR 18.00% Source Capital Inc ETF: BTO 4.50% John Hancock Financial Opportuni ETF: GF 3.00% Germany New Fund Inc FUND: FMCSX Fidelity Mid-Cap Stock 0.9264 2.2097 5.00 ETF: JEQ 58.00% Japan Equity Fund Inc ETF: SOR 21.68% Source Capital Inc ETF: JOF 8.92% Japan Smaller Capitalization ETF: GF 5.70% Germany New Fund Inc ETF: IYT 5.70% iShares Dow Jones Transportation FUND: FNCMX Fidelity Nasdaq Composite Index 0.9927 0.3450 8.18 ETF: QQQQ 37.50% Invesco QQQTrust Ser 1 ETF: GF 25.48% Germany New Fund Inc ETF: JKK 13.65% iShares Morningstar Small Growth ETF: IWO 12.40% iShares Russell 2000 Growth Inde ETF: XNTK 10.97% SPDR NYSE Technology ETF FUND: FMILX Fidelity New Millennium 0.9642 1.8159 5.56 ETF: EQS 55.50% Equus Total Return Inc ETF: GF 19.05% Germany New Fund Inc ETF: ADRU 11.18% BLDRS Europe 100 ADR Index Fund ETF: JOF 9.23% Japan Smaller Capitalization ETF: XNTK 5.04% SPDR NYSE Technology ETF FUND: FNORX Fidelity Nordic 0.9856 0.7051 6.30 ETF: ABB 48.50% Abb Ltd ETF: SSRM 20.11% SSR Mining Inc ETF: QDEL 13.17% Quidel Corp ETF: JOUT 10.89% Johnson Outdoors Inc. ETF: TVTY 7.33% Tivity Health Inc FUND: FOCPX Fidelity OTC 0.8317 2.2212 4.70 ETF: WIT 76.00% Wipro Ltd Ads ETF: TLK 10.61% Perusahaan Perseroan PT Telekomu ETF: GME 8.60% Gamestop Corp ETF: ORLY 2.52% O'reilly Automotive Inc ETF: UNH 2.27% UnitedHealth Group Inc. FUND: FOSFX Fidelity Overseas 0.9271 1.2459 7.74 ETF: IRL 38.76% The New Ireland Fund Inc ETF: JEQ 31.42% Japan Equity Fund Inc ETF: ADRU 16.00% BLDRS Europe 100 ADR Index Fund ETF: SOR 10.08% Source Capital Inc ETF: IYT 3.75% iShares Dow Jones Transportation FUND: FPBFX Fidelity Pacific Basin 0.9761 0.9686 6.02 ETF: JOF 46.00% Japan Smaller Capitalization ETF: JEQ 29.60% Japan Equity Fund Inc ETF: CET 15.48% Central Securities Corp ETF: PAAS 4.85% Pan Amer Silver Cp ETF: XLV 4.07% SPDRs Select Sector Health Care FUND: FPURX Fidelity Puritan 0.9303 1.2500 7.03 ETF: JBL 25.60% Jabil Inc ETF: FMS 24.11% Fresenius Medical Ag Co Kgaa ETF: IIF 21.80% Morgan Stan India Invsmt Fd ETF: AMD 15.00% Advanced Micro Devices ETF: ECOL 13.49% Us Ecology Inc FUND: FRIFX Fidelity Real Estate Income 0.8884 1.3633 5.80 ETF: OFG 40.06% Oriental Financial Group ETF: CNX 23.98% CNX Resources Corporation ETF: ATO 17.47% Atmos Energy Corp ETF: NXGN 16.00% NextGen Healthcare Inc ETF: UNH 2.50% UnitedHealth Group Inc. FUND: FRESX Fidelity Real Estate Investment 0.9787 0.6455 7.35 ETF: EQS 42.00% Equus Total Return Inc ETF: FCO 24.00% Aberdeen Global Income Fd Inc ETF: RWR 17.00% SPDR Dow Jones REIT ETF ETF: JOF 11.00% Japan Smaller Capitalization ETF: CSWC 6.00% Capital Southwest Corp FUND: FSAIX Fidelity Select Air Transportation 0.9890 0.7680 6.01 ETF: JOF 66.45% Japan Smaller Capitalization ETF: EWT 16.00% iShares MSCI Taiwan Index Fund E ETF: IYT 8.03% iShares Dow Jones Transportation ETF: NEM 5.33% Newmont Mining Corp ETF: RWR 4.19% SPDR Dow Jones REIT ETF FUND: FSAVX Fidelity Select Automotive 0.9558 0.9171 8.05 ETF: IAF 51.79% Aberdeen Australia Equity Fd ETF: EQS 22.50% Equus Total Return Inc ETF: JOF 16.55% Japan Smaller Capitalization ETF: EZA 5.50% iShares MSCI South Africa Index ETF: IJT 3.66% iShares S&P SmallCap 600/Barra G FUND: FSRBX Fidelity Select Banking 0.9882 1.4178 5.56 ETF: JOF 75.48% Japan Smaller Capitalization ETF: SOR 7.76% Source Capital Inc ETF: GF 5.65% Germany New Fund Inc ETF: BTO 5.61% John Hancock Financial Opportuni ETF: XLF 5.50% SPDRs Select Sector Financial ET FUND: FBIOX Fidelity Select Biotechnology 0.9479 1.5425 5.90 ETF: EQS 34.95% Equus Total Return Inc ETF: IYZ 30.28% iShares Dow Jones US Telecommuni ETF: HQL 18.07% Tekla Life Sciences Investors ETF: JOF 13.00% Japan Smaller Capitalization ETF: TLT 3.70% iShares Barclays 20+ Year Treasu FUND: FSLBX Fidelity Select Brokerage & Investmnt 0.9903 0.4603 8.77 ETF: VFH 43.74% Vanguard Financials Etf ETF: JOF 21.00% Japan Smaller Capitalization ETF: EWM 20.23% iShares MSCI Malaysia Index Fund ETF: CSWC 11.36% Capital Southwest Corp ETF: IYH 3.66% iShares Dow Jones US Healthcare FUND: FSCHX Fidelity Select Chemicals 0.9145 1.6615 8.38 ETF: JOF 32.38% Japan Smaller Capitalization ETF: IRL 22.08% The New Ireland Fund Inc ETF: OIH 17.52% VanEck Vectors Oil Service ETF ETF: EWG 17.00% iShares MSCI Germany Index Fund ETF: HQL 11.03% Tekla Life Sciences Investors FUND: FSDCX Fidelity Select Communications Equip 0.9462 0.8149 7.85 ETF: DNP 36.54% Duff & Phelps Utilities Income I ETF: RAND 27.88% Rand Capital Cp ETF: IGN 20.50% iShares S&P GSTI Networking Inde ETF: JOF 12.65% Japan Smaller Capitalization ETF: RTH 2.43% VanEck Vectors Retail ETF FUND: FDCPX Fidelity Select Computers 0.9947 0.9237 5.99 ETF: JOF 68.27% Japan Smaller Capitalization ETF: EWT 10.70% iShares MSCI Taiwan Index Fund E ETF: IRL 9.01% The New Ireland Fund Inc ETF: RAND 6.51% Rand Capital Cp ETF: GF 5.50% Germany New Fund Inc FUND: FSHOX Fidelity Select Construction&Housing 0.9851 0.6996 7.28 ETF: JOF 35.00% Japan Smaller Capitalization ETF: TEI 24.53% Templeton Emerg Mkts Incm Del ETF: JEQ 19.37% Japan Equity Fund Inc ETF: RVT 16.10% Royce Value Trust Inc ETF: XLK 5.00% SPDRs Select Sector Technology E FUND: FSCPX Fidelity Select Consumer Industries 0.9737 0.6669 6.74 ETF: JEQ 44.35% Japan Equity Fund Inc ETF: EWM 18.00% iShares MSCI Malaysia Index Fund ETF: VCR 16.73% Vanguard Consumer Disc Etf ETF: JOF 15.47% Japan Smaller Capitalization ETF: TLT 5.45% iShares Barclays 20+ Year Treasu FUND: FDFAX Fidelity Select Consumer Staples 0.9932 0.5141 6.57 ETF: JOF 46.65% Japan Smaller Capitalization ETF: XLP 22.00% SPDRs Select Sector Consumer Sta ETF: FCO 17.62% Aberdeen Global Income Fd Inc ETF: ASA 11.13% Asa Gold and Precious Metals Lim ETF: BTO 2.60% John Hancock Financial Opportuni FUND: FSDAX Fidelity Select Defense & Aerospace 0.9417 1.5933 5.18 ETF: SWZ 69.50% Swiss Helvetia Fund Inc ETF: JOF 19.01% Japan Smaller Capitalization ETF: NEM 6.01% Newmont Mining Corp ETF: RWR 3.62% SPDR Dow Jones REIT ETF ETF: IYT 1.85% iShares Dow Jones Transportation FUND: FSELX Fidelity Select Electronics 0.9485 2.4381 5.36 ETF: JOF 43.50% Japan Smaller Capitalization ETF: RAND 36.43% Rand Capital Cp ETF: EQS 10.00% Equus Total Return Inc ETF: GG 7.14% Goldcorp Inc ETF: XLP 2.93% SPDRs Select Sector Consumer Sta FUND: FSENX Fidelity Select Energy 0.9808 0.8153 8.13 ETF: PEO 26.93% Petroleum & Resources Cp ETF: VDE 22.00% Vanguard Energy Etf ETF: JOF 20.77% Japan Smaller Capitalization ETF: EWJ 16.64% iShares MSCI Japan Index Fund ET ETF: IRL 13.66% The New Ireland Fund Inc FUND: FSESX Fidelity Select Energy Service 0.9877 1.0436 9.27 ETF: OIH 42.50% VanEck Vectors Oil Service ETF ETF: CIF 37.99% Colonial Inter High I F ETF: JOF 8.62% Japan Smaller Capitalization ETF: PPH 5.93% VanEck Vectors Pharmaceutical ET ETF: IRL 4.95% The New Ireland Fund Inc FUND: FSLEX Fidelity Select Environmental 0.9518 1.0920 8.05 ETF: GG 38.50% Goldcorp Inc ETF: VFH 22.50% Vanguard Financials Etf ETF: NEM 13.50% Newmont Mining Corp ETF: VDC 13.00% Vanguard Consumer Staples Etf ETF: JOF 12.50% Japan Smaller Capitalization FUND: FIDSX Fidelity Select Financial Services 0.9396 2.0495 5.43 ETF: HLIT 42.65% Harmonic Inc ETF: CFFN 38.00% Capitol Federal Fncl ETF: INTC 8.65% Intel Corp ETF: CRAI 8.03% CRA International Inc ETF: JNJ 2.68% Johnson & Johnson FUND: FSAGX Fidelity Select Gold 0.9122 1.4364 7.06 ETF: EQS 55.00% Equus Total Return Inc ETF: GGB 26.89% Gerdau Sa Ads ETF: GG 11.94% Goldcorp Inc ETF: RGLD 3.86% Royal Gold Inc ETF: BEL 2.30% Belmond Ltd FUND: FSPHX Fidelity Select Health Care 0.9537 1.2462 7.20 ETF: JOF 31.21% Japan Smaller Capitalization ETF: CSWC 23.49% Capital Southwest Corp ETF: EWG 20.50% iShares MSCI Germany Index Fund ETF: XLV 12.84% SPDRs Select Sector Health Care ETF: GF 11.97% Germany New Fund Inc FUND: FSVLX Fidelity Select Home Finance 0.9289 1.4425 8.41 ETF: CECO 46.26% Career Education Corp ETF: SWIR 22.33% Sierra Wireless Inc ETF: CSWC 19.00% Capital Southwest Corp ETF: IMKTA 9.52% Ingles Markets Inc Cl A ETF: MTB 2.88% M&T Bank Corp FUND: FCYIX Fidelity Select Industrials 0.9736 0.9182 9.15 ETF: EWQ 35.50% iShares MSCI France Index Fund E ETF: CET 22.50% Central Securities Corp ETF: IRL 20.00% The New Ireland Fund Inc ETF: JOF 17.00% Japan Smaller Capitalization ETF: JKD 5.00% iShares Morningstar Large Core I FUND: FSPCX Fidelity Select Insurance 0.9933 0.7466 6.05 ETF: JOF 74.35% Japan Smaller Capitalization ETF: XLF 17.00% SPDRs Select Sector Financial ET ETF: GF 4.61% Germany New Fund Inc ETF: VFH 2.06% Vanguard Financials Etf ETF: EWM 1.98% iShares MSCI Malaysia Index Fund FUND: FBSOX Fidelity Select IT Services 0.9831 0.6479 8.25 ETF: JOF 35.02% Japan Smaller Capitalization ETF: FCO 24.79% Aberdeen Global Income Fd Inc ETF: CSWC 17.00% Capital Southwest Corp ETF: IWP 14.07% iShares Russell MidCap Growth In ETF: IYW 9.11% iShares Dow Jones US Technology FUND: FDLSX Fidelity Select Leisure 0.9399 2.0793 6.01 ETF: JOF 58.00% Japan Smaller Capitalization ETF: XLF 20.15% SPDRs Select Sector Financial ET ETF: GF 12.49% Germany New Fund Inc ETF: TLT 6.44% iShares Barclays 20+ Year Treasu ETF: XLV 2.93% SPDRs Select Sector Health Care FUND: FSDPX Fidelity Select Materials 0.9916 0.5053 7.24 ETF: JOF 51.40% Japan Smaller Capitalization ETF: IRL 25.00% The New Ireland Fund Inc ETF: IYM 16.49% iShares Dow Jones US Basic Mater ETF: SOR 3.81% Source Capital Inc ETF: EZA 3.30% iShares MSCI South Africa Index FUND: FSHCX Fidelity Select Medical Delivery 0.9883 0.8075 5.48 ETF: JOF 34.00% Japan Smaller Capitalization ETF: SHY 25.05% iShares Barclays 1-3 Year Treasu ETF: GF 21.01% Germany New Fund Inc ETF: XLV 10.40% SPDRs Select Sector Health Care ETF: EWT 9.53% iShares MSCI Taiwan Index Fund E FUND: FSMEX Fidelity Select Medical Equip/Systems 0.9715 0.8149 6.61 ETF: SWZ 29.50% Swiss Helvetia Fund Inc ETF: JOF 26.05% Japan Smaller Capitalization ETF: GG 23.35% Goldcorp Inc ETF: IYH 12.32% iShares Dow Jones US Healthcare ETF: EWY 8.77% iShares MSCI South Korea Index F FUND: FBMPX Fidelity Select Multimedia 0.9866 0.6514 8.70 ETF: FAX 68.52% Aberdeen Asia-Pac Prime Inc Fd ETF: JOF 20.55% Japan Smaller Capitalization ETF: APF 5.50% Morgan Stan Asia-Pac Fd Inc ETF: PPH 3.09% VanEck Vectors Pharmaceutical ET ETF: RTH 2.34% VanEck Vectors Retail ETF FUND: FSNGX Fidelity Select Natural Gas 0.9548 1.2227 8.47 ETF: OIH 38.16% VanEck Vectors Oil Service ETF ETF: FCO 29.19% Aberdeen Global Income Fd Inc ETF: IYZ 20.50% iShares Dow Jones US Telecommuni ETF: JOF 10.11% Japan Smaller Capitalization ETF: PAAS 2.04% Pan Amer Silver Cp FUND: FNARX Fidelity Select Natural Resources 0.9457 1.1725 7.95 ETF: IRL 31.77% The New Ireland Fund Inc ETF: JOF 22.50% Japan Smaller Capitalization ETF: EWO 18.45% iShares MSCI Austria Index Fund ETF: APF 16.31% Morgan Stan Asia-Pac Fd Inc ETF: IYE 10.96% iShares Dow Jones US Energy Sect FUND: FPHAX Fidelity Select Pharmaceuticals 0.8844 1.3764 5.96 ETF: JOF 31.68% Japan Smaller Capitalization ETF: OGE 27.00% Oge Energy Corp ETF: TKC 19.29% Turkcell Iletisim Hizmetleri ADS ETF: ERJ 18.22% Embraer SA ETF: AAP 3.82% Advance Auto Parts Inc FUND: FSRPX Fidelity Select Retailing 0.8647 1.6675 8.66 ETF: IRL 58.23% The New Ireland Fund Inc ETF: TLT 16.56% iShares Barclays 20+ Year Treasu ETF: MU 15.00% Micron Technology Inc ETF: DVA 7.58% DaVita HealthCare Partners Inc. ETF: LNN 2.63% Lindsay Corporation FUND: FSCSX Fidelity Select Software & Comp 0.9139 1.4229 5.80 ETF: JOF 53.00% Japan Smaller Capitalization ETF: XLU 25.50% SPDRs Select Sector Utilities ET ETF: VCR 10.99% Vanguard Consumer Disc Etf ETF: RGLD 5.50% Royal Gold Inc ETF: SMH 5.00% VanEck Vectors Semiconductor ETF FUND: FSPTX Fidelity Select Technology 0.9395 1.8875 6.30 ETF: JOF 41.56% Japan Smaller Capitalization ETF: EWL 26.06% iShares MSCI Switzerland Index F ETF: JEQ 24.50% Japan Equity Fund Inc ETF: RTH 5.31% VanEck Vectors Retail ETF ETF: XNTK 2.57% SPDR NYSE Technology ETF FUND: FSTCX Fidelity Select Telecommunications 0.9441 0.9835 5.00 ETF: IYZ 38.44% iShares Dow Jones US Telecommuni ETF: CASH 22.31% Meta Financial Grp Inc ETF: JEQ 21.55% Japan Equity Fund Inc ETF: JOF 15.00% Japan Smaller Capitalization ETF: SOR 2.70% Source Capital Inc FUND: FSRFX Fidelity Select Transportation 0.9958 0.4632 5.30 ETF: JOF 65.00% Japan Smaller Capitalization ETF: IEF 12.27% iShares Barclays 7-10 Year Treas ETF: IYT 10.49% iShares Dow Jones Transportation ETF: GF 6.25% Germany New Fund Inc ETF: APF 6.00% Morgan Stan Asia-Pac Fd Inc FUND: FSUTX Fidelity Select Utilities Growth 0.9847 0.6165 5.00 ETF: EQS 46.00% Equus Total Return Inc ETF: JOF 32.38% Japan Smaller Capitalization ETF: XLU 12.73% SPDRs Select Sector Utilities ET ETF: CASH 6.92% Meta Financial Grp Inc ETF: JEQ 1.97% Japan Equity Fund Inc FUND: FWRLX Fidelity Select Wireless 0.9481 2.3736 5.47 ETF: JOF 52.34% Japan Smaller Capitalization ETF: EQS 27.00% Equus Total Return Inc ETF: GG 9.47% Goldcorp Inc ETF: GF 8.94% Germany New Fund Inc ETF: RGLD 2.25% Royal Gold Inc FUND: FCPGX Fidelity Small Cap Growth 0.9562 1.1000 9.85 ETF: FAX 67.00% Aberdeen Asia-Pac Prime Inc Fd ETF: RVT 16.21% Royce Value Trust Inc ETF: HQL 8.99% Tekla Life Sciences Investors ETF: EWY 4.89% iShares MSCI South Korea Index F ETF: IYH 2.92% iShares Dow Jones US Healthcare FUND: FDSCX Fidelity Small Cap Independence 0.9883 1.2464 5.35 ETF: SKM 34.12% SK Telecom Co.` Ltd. ADS ETF: BIG 22.50% Big Lots Inc ETF: QDEL 19.71% Quidel Corp ETF: URBN 12.63% Urban Outfitters Inc ETF: ITUB 11.04% Banco Itau S A Adr FUND: FSCRX Fidelity Small Cap Retirement 0.9751 1.3514 7.10 ETF: JOF 58.04% Japan Smaller Capitalization ETF: IAF 20.46% Aberdeen Australia Equity Fd ETF: APF 8.48% Morgan Stan Asia-Pac Fd Inc ETF: BTO 7.50% John Hancock Financial Opportuni ETF: EWT 5.52% iShares MSCI Taiwan Index Fund E FUND: FSLCX Fidelity Small Cap Stock 0.9758 1.2745 6.10 ETF: JOF 52.58% Japan Smaller Capitalization ETF: RAND 25.47% Rand Capital Cp ETF: CET 10.36% Central Securities Corp ETF: MXF 9.08% Mexico Fund Inc ETF: RWR 2.50% SPDR Dow Jones REIT ETF FUND: FCPVX Fidelity Small Cap Value 0.9568 1.6130 5.13 ETF: SWZ 34.02% Swiss Helvetia Fund Inc ETF: JOF 30.00% Japan Smaller Capitalization ETF: JEQ 27.83% Japan Equity Fund Inc ETF: SOR 5.58% Source Capital Inc ETF: BTO 2.57% John Hancock Financial Opportuni FUND: FSEAX Fidelity Southeast Asia 0.9569 0.5801 5.64 ETF: WIT 76.00% Wipro Ltd Ads ETF: KB 11.28% Kb Financial Group ETF: KBH 9.15% Kb Home ETF: COO 1.83% Cooper Companies Inc ETF: ROG 1.74% Rogers Corp FUND: FSEMX Fidelity Spartan Extended Mkt Index Inv 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: FSIIX Fidelity Spartan International Index Inv 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: FSTMX Fidelity Spartan Total Market Index Inv NaN 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: FUSEX Fidelity Spartan U.S. Equity Index Inv 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: FDSSX Fidelity Stock Selector 0.9764 0.6722 5.42 ETF: SWZ 41.91% Swiss Helvetia Fund Inc ETF: JEQ 37.19% Japan Equity Fund Inc ETF: GF 12.51% Germany New Fund Inc ETF: GG 5.89% Goldcorp Inc ETF: IYW 2.50% iShares Dow Jones US Technology FUND: FSDIX Fidelity Strategic Dividend & Income 0.9071 1.3779 5.00 ETF: DF 30.67% Dean Foods Company ETF: CXW 28.50% CoreCivic Inc ETF: EVRG 17.09% Evergy` Inc ETF: SKM 11.93% SK Telecom Co.` Ltd. ADS ETF: PAA 11.81% Plains All Amer Pipeline FUND: FSRRX Fidelity Strategic Real Return 0.9764 0.8267 4.73 ETF: BIG 48.52% Big Lots Inc ETF: KB 34.50% Kb Financial Group ETF: PZZA 8.85% Papa Johns International Inc ETF: SIG 5.38% Signet Jewelers Limited ETF: MTN 2.75% Vail Resorts Inc FUND: FTRNX Fidelity Trend 0.9947 0.4506 5.28 ETF: JOF 81.60% Japan Smaller Capitalization ETF: GF 6.50% Germany New Fund Inc ETF: IGM 5.66% iShares S&P GSTI Technology Inde ETF: RTH 3.69% VanEck Vectors Retail ETF ETF: VHT 2.54% Vanguard Health Care Etf FUND: FIUIX Fidelity Utilities 0.9411 1.0244 5.59 ETF: JOF 77.00% Japan Smaller Capitalization ETF: CLM 11.70% Cornerstone Strategic Value ETF: IYZ 4.61% iShares Dow Jones US Telecommuni ETF: TLT 3.81% iShares Barclays 20+ Year Treasu ETF: XNTK 2.88% SPDR NYSE Technology ETF FUND: FDVLX Fidelity Value 0.9581 1.9370 5.00 ETF: RAND 69.70% Rand Capital Cp ETF: AMAG 8.46% Amag Pharmaceuticals Inc ETF: BIG 8.00% Big Lots Inc ETF: CHS 7.27% Chico's Fas Inc ETF: KB 6.57% Kb Financial Group FUND: FVDFX Fidelity Value Discovery 0.9353 1.0963 7.55 ETF: XLF 35.00% SPDRs Select Sector Financial ET ETF: JEQ 25.99% Japan Equity Fund Inc ETF: EWO 20.39% iShares MSCI Austria Index Fund ETF: EWM 15.94% iShares MSCI Malaysia Index Fund ETF: GF 2.68% Germany New Fund Inc FUND: FSLSX Fidelity Value Strategies 0.9703 1.4535 6.67 ETF: EQS 37.50% Equus Total Return Inc ETF: ADRU 29.00% BLDRS Europe 100 ADR Index Fund ETF: GF 23.50% Germany New Fund Inc ETF: XNTK 5.50% SPDR NYSE Technology ETF ETF: BTO 4.50% John Hancock Financial Opportuni FUND: FWWFX Fidelity Worldwide 0.9165 1.8030 7.24 ETF: JEQ 49.17% Japan Equity Fund Inc ETF: IRL 32.24% The New Ireland Fund Inc ETF: EWM 12.50% iShares MSCI Malaysia Index Fund ETF: GF 3.47% Germany New Fund Inc ETF: IYT 2.62% iShares Dow Jones Transportation +++++ Fund Family/Group: General Electric Funds FUND: ELDFX Elfun Diversified 0.8913 0.8610 8.60 ETF: TKC 43.38% Turkcell Iletisim Hizmetleri ADS ETF: IIF 19.87% Morgan Stan India Invsmt Fd ETF: BK 18.06% The Bank of New York Mellon Corp ETF: LSI 10.50% Life Storage` Inc ETF: SWX 8.19% Southwest Gas Corp FUND: EGLBX Elfun International Equity 0.8919 1.0619 5.00 ETF: S 60.69% Sprint Nextel Corp ETF: CCU 17.50% Compania Cervecerias Uni ETF: KB 13.23% Kb Financial Group ETF: SWX 5.32% Southwest Gas Corp ETF: JNJ 3.25% Johnson & Johnson FUND: ELFNX Elfun Trusts 0.9669 1.5255 5.00 ETF: EQS 36.00% Equus Total Return Inc ETF: GF 34.31% Germany New Fund Inc ETF: TWN 15.04% Taiwan Fund Inc ETF: JOF 11.18% Japan Smaller Capitalization ETF: XNTK 3.47% SPDR NYSE Technology ETF FUND: GESSX GE S&S Program Mutual 0.9715 1.0435 5.00 ETF: GF 50.00% Germany New Fund Inc ETF: TWN 33.07% Taiwan Fund Inc ETF: IXJ 7.27% iShares S&P Global Healthcare Se ETF: XLV 4.84% SPDRs Select Sector Health Care ETF: XNTK 4.83% SPDR NYSE Technology ETF FUND: GBSCX GE Small-Cap Equity B 0.9395 1.5280 6.22 ETF: IIF 50.94% Morgan Stan India Invsmt Fd ETF: LEN 15.47% Lennar Corp Cl A ETF: FCFS 13.00% First Cash Financial Svc ETF: SWX 11.60% Southwest Gas Corp ETF: QDEL 8.99% Quidel Corp +++++ Fund Family/Group: ING Funds FUND: LEXCX ING Corporate Leaders Trust B 0.9664 0.6758 8.96 ETF: MXE 75.53% Mexico Equity & Income ETF: XLU 9.70% SPDRs Select Sector Utilities ET ETF: IYT 5.69% iShares Dow Jones Transportation ETF: GF 5.50% Germany New Fund Inc ETF: SMH 3.57% VanEck Vectors Semiconductor ETF FUND: IDMOX ING DIRECT Index Plus Mid Cap O 0.9701 1.6172 5.75 ETF: JOF 51.23% Japan Smaller Capitalization ETF: RAND 28.69% Rand Capital Cp ETF: IGN 10.00% iShares S&P GSTI Networking Inde ETF: BTO 5.05% John Hancock Financial Opportuni ETF: GF 5.03% Germany New Fund Inc FUND: IDROX ING DIRECT Real Estate O 0.9769 2.2818 5.00 ETF: JOF 68.17% Japan Smaller Capitalization ETF: RAND 17.50% Rand Capital Cp ETF: GF 8.36% Germany New Fund Inc ETF: XLU 3.23% SPDRs Select Sector Utilities ET ETF: TLT 2.74% iShares Barclays 20+ Year Treasu FUND: IFRAX ING Fundamental Research A 0.8929 1.2856 6.81 ETF: DF 36.34% Dean Foods Company ETF: SKT 21.90% Tanger Factory Outlet Centers In ETF: PENN 19.65% Penn National Gaming Inc. ETF: PAAS 16.61% Pan Amer Silver Cp ETF: IIF 5.50% Morgan Stan India Invsmt Fd FUND: IAGEX ING Global Equity Dividend A 0.9231 1.5161 6.27 ETF: JEQ 52.00% Japan Equity Fund Inc ETF: HQL 19.50% Tekla Life Sciences Investors ETF: JOF 13.50% Japan Smaller Capitalization ETF: SOR 9.00% Source Capital Inc ETF: BTO 6.00% John Hancock Financial Opportuni FUND: IGLAX ING Global Real Estate A 0.9621 1.3415 5.38 ETF: JOF 42.97% Japan Smaller Capitalization ETF: RAND 41.00% Rand Capital Cp ETF: APF 7.52% Morgan Stan Asia-Pac Fd Inc ETF: GF 6.50% Germany New Fund Inc ETF: XLU 2.01% SPDRs Select Sector Utilities ET FUND: NAWGX ING Global Value Choice A 0.9314 0.8194 6.25 ETF: EQS 50.93% Equus Total Return Inc ETF: EWP 23.99% iShares MSCI Spain Index Fund ET ETF: EWT 19.20% iShares MSCI Taiwan Index Fund E ETF: IJK 3.50% iShares S&P MidCap 400/Barra Gro ETF: EWW 2.38% iShares MSCI Mexico Index Fund E FUND: AGRWX ING Growth B 0.9181 5.5979 7.72 ETF: IEF 41.43% iShares Barclays 7-10 Year Treas ETF: IRL 41.00% The New Ireland Fund Inc ETF: ILF 8.70% iShares S&P Latin America 40 Ind ETF: CEF 4.73% Sprott Physical Gold and Silver ETF: SOR 4.14% Source Capital Inc FUND: AIMAX ING Index Plus Mid Cap A 0.9665 1.7592 5.47 ETF: JOF 78.39% Japan Smaller Capitalization ETF: GF 9.00% Germany New Fund Inc ETF: IYK 5.90% iShares Dow Jones US Consumer Go ETF: IJT 3.56% iShares S&P SmallCap 600/Barra G ETF: RGLD 3.16% Royal Gold Inc FUND: NTKLX ING International SmallCap A 0.9930 0.6216 7.32 ETF: JOF 53.50% Japan Smaller Capitalization ETF: IAF 21.77% Aberdeen Australia Equity Fd ETF: IRL 14.47% The New Ireland Fund Inc ETF: EWT 6.31% iShares MSCI Taiwan Index Fund E ETF: IXG 3.94% iShares S&P Global Financials Se FUND: NLCAX ING Large Cap Growth A 0.9782 0.8712 7.27 ETF: JOF 48.55% Japan Smaller Capitalization ETF: IRL 19.50% The New Ireland Fund Inc ETF: GG 15.51% Goldcorp Inc ETF: EWT 10.49% iShares MSCI Taiwan Index Fund E ETF: IYH 5.96% iShares Dow Jones US Healthcare FUND: MMGTX ING MarketStyle Moderate Growth S2 0.8853 2.0260 7.74 ETF: CEE 49.00% The Central and Eastern Europe F ETF: GPS 26.08% Gap Inc ETF: MEOH 10.39% Methanex Corporation ETF: GLD 8.81% SPDR Gold Trust ETF: ADSK 5.72% Autodesk Inc FUND: NMCAX ING Mid Cap Opportunities A 0.9806 1.7335 5.57 ETF: JOF 83.50% Japan Smaller Capitalization ETF: EWT 7.50% iShares MSCI Taiwan Index Fund E ETF: APF 4.00% Morgan Stan Asia-Pac Fd Inc ETF: XLV 3.50% SPDRs Select Sector Health Care ETF: GF 1.50% Germany New Fund Inc FUND: CLARX ING Real Estate A 0.9791 2.2291 5.00 ETF: JOF 45.82% Japan Smaller Capitalization ETF: EQS 34.51% Equus Total Return Inc ETF: RAND 13.50% Rand Capital Cp ETF: GF 3.95% Germany New Fund Inc ETF: XLU 2.23% SPDRs Select Sector Utilities ET FUND: LETRX ING Russia A 0.9244 1.1998 9.49 ETF: AEF 60.13% Aberdeen Emerging Markets Equity ETF: FCO 27.22% Aberdeen Global Income Fd Inc ETF: PPH 5.15% VanEck Vectors Pharmaceutical ET ETF: TLT 5.00% iShares Barclays 20+ Year Treasu ETF: CSWC 2.50% Capital Southwest Corp FUND: NSPAX ING Small Cap Opportunities A 0.9955 0.8722 5.32 ETF: JOF 70.13% Japan Smaller Capitalization ETF: SWZ 17.88% Swiss Helvetia Fund Inc ETF: GF 5.50% Germany New Fund Inc ETF: BTO 3.84% John Hancock Financial Opportuni ETF: IJR 2.65% iShares S&P SmallCap 600 Index F FUND: AESAX ING Small Company A 0.9699 2.5139 5.55 ETF: JOF 66.00% Japan Smaller Capitalization ETF: RAND 18.00% Rand Capital Cp ETF: EWT 8.50% iShares MSCI Taiwan Index Fund E ETF: TWN 5.00% Taiwan Fund Inc ETF: XLB 2.50% SPDRs Select Sector Materials ET FUND: IVSAX ING Smallcap Value A 0.9327 1.2882 8.45 ETF: GG 40.51% Goldcorp Inc ETF: BBBY 27.65% Bed Bath & Beyond Inc ETF: NXGN 14.00% NextGen Healthcare Inc ETF: BEL 9.30% Belmond Ltd ETF: CNX 8.54% CNX Resources Corporation FUND: SAAAX ING Smallcap Value Choice A 0.3350 1.2082 5.84 ETF: MTEX 40.00% Mannatech Inc ETF: WDR 36.70% Waddell & Reed Fncl Inc ETF: BEL 11.43% Belmond Ltd ETF: ECOL 6.60% Us Ecology Inc ETF: COLM 5.28% Columbia Sportswear Co FUND: ATLAX ING Strategic Allocation Conservative A 0.6678 1.9827 5.73 ETF: IFN 47.70% India Fund ETF: SKM 29.26% SK Telecom Co.` Ltd. ADS ETF: WIRE 10.21% Encore Wire Corp ETF: TR 8.50% Tootsie Roll Industries Inc ETF: ALG 4.33% Alamo Group Inc FUND: IPLIX ING VP Index Pl Large Cap I 0.9366 0.9674 10.00 ETF: USA 42.49% Liberty All Star Eq Fd ETF: ADRU 20.00% BLDRS Europe 100 ADR Index Fund ETF: IRL 14.00% The New Ireland Fund Inc ETF: EMF 13.51% Templeton Emerg Mkts Fund ETF: XLK 10.00% SPDRs Select Sector Technology E FUND: IPMIX ING VP Index Pl Mid Cap I 0.9241 1.3247 6.85 ETF: EQS 50.00% Equus Total Return Inc ETF: TWN 12.91% Taiwan Fund Inc ETF: IYG 12.41% iShares Dow Jones US Financial S ETF: EWH 12.35% iShares MSCI Hong Kong Index Fun ETF: MXF 12.33% Mexico Fund Inc FUND: IPSIX ING VP Index Pl Small Cap I 0.9573 1.0290 9.50 ETF: IAF 56.47% Aberdeen Australia Equity Fd ETF: EWU 15.98% iShares MSCI United Kingdom Inde ETF: FCO 13.48% Aberdeen Global Income Fd Inc ETF: JOF 10.00% Japan Smaller Capitalization ETF: VOX 4.07% Vanguard Telecomm Srvs Etf +++++ Fund Family/Group: Janus Funds FUND: JDBAX Janus Adviser Balanced A 0.9325 1.0683 6.58 ETF: JOF 28.50% Japan Smaller Capitalization ETF: TWN 28.03% Taiwan Fund Inc ETF: EWT 16.32% iShares MSCI Taiwan Index Fund E ETF: EWM 15.29% iShares MSCI Malaysia Index Fund ETF: XLP 11.86% SPDRs Select Sector Consumer Sta FUND: JCNAX Janus Adviser Contrarian A 0.9403 1.6548 7.73 ETF: EWA 46.00% iShares MSCI Australia Index Fun ETF: TWN 24.68% Taiwan Fund Inc ETF: PPH 15.61% VanEck Vectors Pharmaceutical ET ETF: BTO 8.53% John Hancock Financial Opportuni ETF: IDU 5.18% iShares Dow Jones US Utilities S FUND: JDCAX Janus Adviser Forty A 0.9671 1.0340 9.33 ETF: EWA 53.39% iShares MSCI Australia Index Fun ETF: CLM 33.30% Cornerstone Strategic Value ETF: XLU 8.00% SPDRs Select Sector Utilities ET ETF: IYH 3.00% iShares Dow Jones US Healthcare ETF: XNTK 2.31% SPDR NYSE Technology ETF FUND: JDNAX Janus Adviser Growth and Income A 0.9781 0.8222 6.05 ETF: EQS 55.50% Equus Total Return Inc ETF: EWM 17.50% iShares MSCI Malaysia Index Fund ETF: XLP 17.50% SPDRs Select Sector Consumer Sta ETF: JOF 6.00% Japan Smaller Capitalization ETF: EWT 3.50% iShares MSCI Taiwan Index Fund E FUND: JRSAX Janus Adviser INTECH Risk-Mgd Value A 0.9169 1.6463 6.29 ETF: TWN 48.58% Taiwan Fund Inc ETF: PAAS 23.30% Pan Amer Silver Cp ETF: AMAG 23.00% Amag Pharmaceuticals Inc ETF: MO 2.61% Altria Group Inc ETF: DECK 2.50% Deckers Outdoor Corp FUND: JDIAX Janus Adviser International Growth A 0.9093 0.9446 8.02 ETF: ADRU 23.50% BLDRS Europe 100 ADR Index Fund ETF: NOK 20.50% Nokia Corp Ads ETF: IBN 19.00% ICICI Bank Ltd ADS ETF: FCO 19.00% Aberdeen Global Income Fd Inc ETF: EWT 18.00% iShares MSCI Taiwan Index Fund E FUND: JDMAX Janus Adviser Mid Cap Growth A 0.9894 0.5567 7.40 ETF: EQS 44.50% Equus Total Return Inc ETF: EWA 29.99% iShares MSCI Australia Index Fun ETF: EWT 10.50% iShares MSCI Taiwan Index Fund E ETF: BTO 7.51% John Hancock Financial Opportuni ETF: XLU 7.50% SPDRs Select Sector Utilities ET FUND: JDPAX Janus Adviser Mid Cap Value A 0.9583 1.8517 5.35 ETF: EQS 36.00% Equus Total Return Inc ETF: TWN 30.53% Taiwan Fund Inc ETF: JOF 24.46% Japan Smaller Capitalization ETF: XLF 6.90% SPDRs Select Sector Financial ET ETF: XNTK 2.12% SPDR NYSE Technology ETF FUND: JORAX Janus Adviser Orion A 0.9258 2.4220 6.69 ETF: JEQ 34.26% Japan Equity Fund Inc ETF: JOF 28.50% Japan Smaller Capitalization ETF: DNP 23.00% Duff & Phelps Utilities Income I ETF: EWA 10.87% iShares MSCI Australia Index Fun ETF: IDU 3.36% iShares Dow Jones US Utilities S FUND: JDSAX Janus Adviser Small Company Value A 0.9377 1.5921 5.36 ETF: EQS 68.44% Equus Total Return Inc ETF: TWN 15.00% Taiwan Fund Inc ETF: SOR 7.41% Source Capital Inc ETF: BTO 7.23% John Hancock Financial Opportuni ETF: XNTK 1.91% SPDR NYSE Technology ETF FUND: JGMAX Janus Adviser Small-Mid Growth A 0.9699 1.2007 6.19 ETF: EQS 59.64% Equus Total Return Inc ETF: IWD 15.85% iShares Russell 1000 Value Index ETF: JOF 14.21% Japan Smaller Capitalization ETF: BTO 8.00% John Hancock Financial Opportuni ETF: XNTK 2.30% SPDR NYSE Technology ETF FUND: JDWAX Janus Adviser Worldwide A 0.9865 0.5837 6.76 ETF: EQS 53.37% Equus Total Return Inc ETF: EWA 25.39% iShares MSCI Australia Index Fun ETF: XLP 11.45% SPDRs Select Sector Consumer Sta ETF: EWT 6.50% iShares MSCI Taiwan Index Fund E ETF: BTO 3.30% John Hancock Financial Opportuni FUND: JABLX Janus Aspen Balanced Instl 0.9192 0.6027 8.45 ETF: RBC 43.88% Regal Beloit Corp ETF: SBUX 25.16% Starbucks Corporation ETF: JACK 14.50% Jack In The Box Inc ETF: RE 8.25% Everest Re Group Ltd. ETF: MSTR 8.22% Microstrategy Inc FUND: JACAX Janus Aspen Forty Instl 0.9492 0.8810 10.00 ETF: MXE 65.00% Mexico Equity & Income ETF: JKE 14.50% iShares Morningstar Large Growth ETF: CSWC 9.50% Capital Southwest Corp ETF: PWC 8.00% PowerShares Dynamic Market Portf ETF: SOXX 3.00% iShares PHLX SOX Semiconductor S FUND: JGLTX Janus Aspen Global Technology Instl 0.8221 2.0473 5.40 ETF: GIM 86.00% Templeton Global Income Fund ETF: MLI 5.50% Mueller Industries Inc ETF: JNPR 3.50% Juniper Networks ETF: SWX 2.50% Southwest Gas Corp ETF: ADBE 2.50% Adobe Systems Inc FUND: JAIGX Janus Aspen International Grth Instl 0.9238 0.8305 9.23 ETF: ADRU 57.00% BLDRS Europe 100 ADR Index Fund ETF: IRS 19.00% Irsa Inversiones Y Repre ETF: TLK 15.50% Perusahaan Perseroan PT Telekomu ETF: SMH 6.00% VanEck Vectors Semiconductor ETF ETF: PTC 2.50% PTC Inc FUND: JAGRX Janus Aspen Large Cap Growth Instl 0.9604 0.7865 8.14 ETF: EWN 38.30% iShares MSCI Netherlands Index F ETF: AGG 24.15% iShares Barclays Aggregate Bond ETF: VOX 14.00% Vanguard Telecomm Srvs Etf ETF: XLV 13.01% SPDRs Select Sector Health Care ETF: IWP 10.54% iShares Russell MidCap Growth In FUND: JAAGX Janus Aspen Mid Cap Growth Instl 0.9899 0.4079 8.36 ETF: RAND 32.81% Rand Capital Cp ETF: IWP 28.90% iShares Russell MidCap Growth In ETF: IRL 26.25% The New Ireland Fund Inc ETF: EZA 6.54% iShares MSCI South Africa Index ETF: BTO 5.50% John Hancock Financial Opportuni FUND: JAMVX Janus Aspen Mid Cap Value Instl 0.9114 1.5136 9.00 ETF: FAX 65.63% Aberdeen Asia-Pac Prime Inc Fd ETF: JEQ 16.54% Japan Equity Fund Inc ETF: EWU 10.87% iShares MSCI United Kingdom Inde ETF: IJR 3.50% iShares S&P SmallCap 600 Index F ETF: SOR 3.47% Source Capital Inc FUND: JAWGX Janus Aspen Worldwide Growth Instl 0.9774 0.5103 9.28 ETF: USA 61.89% Liberty All Star Eq Fd ETF: JOF 14.36% Japan Smaller Capitalization ETF: EZA 8.90% iShares MSCI South Africa Index ETF: IWP 7.50% iShares Russell MidCap Growth In ETF: XLI 7.34% SPDRs Select Sector Industrial E FUND: JABAX Janus Balanced 0.9365 1.0517 6.26 ETF: JOF 38.04% Japan Smaller Capitalization ETF: TWN 21.50% Taiwan Fund Inc ETF: XLP 15.28% SPDRs Select Sector Consumer Sta ETF: EWT 14.61% iShares MSCI Taiwan Index Fund E ETF: CSWC 10.57% Capital Southwest Corp FUND: JSVAX Janus Contrarian 0.9452 1.6307 8.57 ETF: XLP 28.57% SPDRs Select Sector Consumer Sta ETF: FCO 26.81% Aberdeen Global Income Fd Inc ETF: EWT 22.34% iShares MSCI Taiwan Index Fund E ETF: HQH 16.50% Tekla Healthcare Investors ETF: BTO 5.78% John Hancock Financial Opportuni FUND: JAENX Janus Enterprise 0.9906 0.5279 7.47 ETF: EQS 47.53% Equus Total Return Inc ETF: EWA 28.96% iShares MSCI Australia Index Fun ETF: EWT 13.50% iShares MSCI Taiwan Index Fund E ETF: BTO 7.01% John Hancock Financial Opportuni ETF: IDU 3.00% iShares Dow Jones US Utilities S FUND: JAEIX Janus Fundamental Equity 0.6734 1.3050 8.15 ETF: IIF 29.57% Morgan Stan India Invsmt Fd ETF: CSWC 28.98% Capital Southwest Corp ETF: PAAS 28.57% Pan Amer Silver Cp ETF: KSS 7.39% Kohl's Corp ETF: THG 5.50% The Hanover Insurance Group Inc FUND: JAGLX Janus Global Life Sciences 0.9617 1.6146 5.56 ETF: EQS 67.59% Equus Total Return Inc ETF: XLP 10.75% SPDRs Select Sector Consumer Sta ETF: JOF 10.52% Japan Smaller Capitalization ETF: EWS 8.65% iShares MSCI Singapore Index Fun ETF: BTO 2.50% John Hancock Financial Opportuni FUND: JGVAX Janus Global Opportunities 0.9264 1.6523 5.00 ETF: RAND 30.58% Rand Capital Cp ETF: JOF 27.56% Japan Smaller Capitalization ETF: GF 19.61% Germany New Fund Inc ETF: XLP 16.00% SPDRs Select Sector Consumer Sta ETF: TLT 6.26% iShares Barclays 20+ Year Treasu FUND: JAGTX Janus Global Technology 0.9554 1.1084 9.74 ETF: EWT 33.50% iShares MSCI Taiwan Index Fund E ETF: EWA 30.01% iShares MSCI Australia Index Fun ETF: CLM 22.82% Cornerstone Strategic Value ETF: CSWC 8.50% Capital Southwest Corp ETF: IDU 5.17% iShares Dow Jones US Utilities S FUND: JAGIX Janus Growth & Income 0.9789 0.8274 5.95 ETF: EQS 43.00% Equus Total Return Inc ETF: JEQ 20.51% Japan Equity Fund Inc ETF: EWM 19.01% iShares MSCI Malaysia Index Fund ETF: XLP 15.84% SPDRs Select Sector Consumer Sta ETF: XLV 1.64% SPDRs Select Sector Health Care FUND: JAMRX Janus Mercury 0.9719 1.1980 6.19 ETF: EQS 51.29% Equus Total Return Inc ETF: JOF 16.97% Japan Smaller Capitalization ETF: EWS 13.33% iShares MSCI Singapore Index Fun ETF: EWT 10.50% iShares MSCI Taiwan Index Fund E ETF: VDC 7.91% Vanguard Consumer Staples Etf FUND: JMCVX Janus Mid Cap Value Investor 0.9275 2.4339 5.00 ETF: EQS 45.01% Equus Total Return Inc ETF: TWN 28.56% Taiwan Fund Inc ETF: JOF 17.72% Japan Smaller Capitalization ETF: SOR 7.00% Source Capital Inc ETF: XNTK 1.72% SPDR NYSE Technology ETF FUND: JORNX Janus Orion 0.9280 2.4144 5.29 ETF: EQS 42.00% Equus Total Return Inc ETF: JEQ 25.58% Japan Equity Fund Inc ETF: JOF 15.01% Japan Smaller Capitalization ETF: XLP 11.55% SPDRs Select Sector Consumer Sta ETF: CSWC 5.86% Capital Southwest Corp FUND: JAOSX Janus Overseas 0.9293 0.7744 5.30 ETF: ING 75.00% ING Group N.V. ETF: SINA 7.70% Sina Corp ETF: INGR 7.55% Ingredion Incorporated ETF: APD 6.02% Air Products & Chemicals ETF: UHAL 3.72% Amerco FUND: JSCVX Janus Small Cap Value Inv 0.9532 1.4602 7.09 ETF: EQS 52.50% Equus Total Return Inc ETF: DNP 37.13% Duff & Phelps Utilities Income I ETF: BTO 4.69% John Hancock Financial Opportuni ETF: SOR 3.75% Source Capital Inc ETF: XNTK 1.93% SPDR NYSE Technology ETF FUND: JSPCX Janus Smart Portfolio Conservative 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: JSPGX Janus Smart Portfolio Growth 0.9131 1.2875 7.31 ETF: SID 39.50% Companhia Siderurgica Nacional S ETF: GF 22.48% Germany New Fund Inc ETF: JOF 16.28% Japan Smaller Capitalization ETF: IFN 15.06% India Fund ETF: NC 6.67% NACCO Industries Inc FUND: JSPMX Janus Smart Portfolio Moderate 0.9206 1.0016 5.40 ETF: VIVO 33.25% Meridian Bioscience Inc ETF: KB 31.37% Kb Financial Group ETF: BIG 25.00% Big Lots Inc ETF: FL 7.96% Foot Locker Inc ETF: MTN 2.41% Vail Resorts Inc FUND: JATTX Janus Triton 0.9648 1.2433 6.35 ETF: EQS 69.00% Equus Total Return Inc ETF: FCO 12.32% Aberdeen Global Income Fd Inc ETF: EWT 10.70% iShares MSCI Taiwan Index Fund E ETF: PPH 4.09% VanEck Vectors Pharmaceutical ET ETF: BTO 3.90% John Hancock Financial Opportuni FUND: JAVTX Janus Venture 0.9816 1.0494 6.14 ETF: EQS 71.77% Equus Total Return Inc ETF: EWA 13.00% iShares MSCI Australia Index Fun ETF: EWT 5.97% iShares MSCI Taiwan Index Fund E ETF: VDC 5.43% Vanguard Consumer Staples Etf ETF: BTO 3.82% John Hancock Financial Opportuni FUND: JAWWX Janus Worldwide 0.9872 0.5747 6.65 ETF: EQS 56.00% Equus Total Return Inc ETF: EWA 23.00% iShares MSCI Australia Index Fun ETF: XLP 11.00% SPDRs Select Sector Consumer Sta ETF: EWT 6.00% iShares MSCI Taiwan Index Fund E ETF: BTO 4.00% John Hancock Financial Opportuni +++++ Fund Family/Group: Morgan Stanley Funds FUND: CPOBX Morgan Stanley Cap Opportunities B 0.9612 1.5983 6.01 ETF: JOF 74.00% Japan Smaller Capitalization ETF: APF 9.80% Morgan Stan Asia-Pac Fd Inc ETF: TWN 5.83% Taiwan Fund Inc ETF: EWT 5.50% iShares MSCI Taiwan Index Fund E ETF: IGV 4.88% iShares S&P GSTI Software Index FUND: EUGBX Morgan Stanley European Equity B 0.9141 0.7900 5.35 ETF: FGP 49.50% Ferrellgas Partners LP ETF: MAT 17.50% Mattel Inc ETF: CPSI 13.50% Computer Programs & Systems ETF: OGE 12.50% Oge Energy Corp ETF: LCI 7.00% Lannett Co Inc. FUND: MSIBX Morgan Stanley Inst Act Intl Alloc B 0.9095 0.9720 6.49 ETF: FGP 44.23% Ferrellgas Partners LP ETF: SKM 16.63% SK Telecom Co.` Ltd. ADS ETF: EPD 15.00% Enterprise Products Part ETF: HQL 14.84% Tekla Life Sciences Investors ETF: OGE 9.30% Oge Energy Corp FUND: MPBAX Morgan Stanley Inst Balanced 0.9561 1.3340 8.50 ETF: SSRM 57.82% SSR Mining Inc ETF: ROL 21.50% Rollins Inc ETF: LSI 8.44% Life Storage` Inc ETF: TLT 8.42% iShares Barclays 20+ Year Treasu ETF: DECK 3.82% Deckers Outdoor Corp FUND: MMKBX Morgan Stanley Inst Emerging Mkts B 0.8810 0.9725 5.91 ETF: RCI 31.00% Rogers Commun B Non-Votg ETF: SSL 21.81% Sasol Limited ADR ETF: EZA 18.13% iShares MSCI South Africa Index ETF: DEO 16.60% Diageo Plc Ads ETF: KB 12.46% Kb Financial Group FUND: MSFBX Morgan Stanley Inst Glb Franchise B 0.9296 1.2271 6.40 ETF: JOF 33.58% Japan Smaller Capitalization ETF: ADRU 23.91% BLDRS Europe 100 ADR Index Fund ETF: XLP 20.50% SPDRs Select Sector Consumer Sta ETF: JEQ 17.90% Japan Equity Fund Inc ETF: SSRM 4.11% SSR Mining Inc FUND: MIQBX Morgan Stanley Inst International EqB 0.9429 1.8855 5.45 ETF: JOF 34.00% Japan Smaller Capitalization ETF: SWZ 32.50% Swiss Helvetia Fund Inc ETF: JEQ 24.50% Japan Equity Fund Inc ETF: EWM 6.00% iShares MSCI Malaysia Index Fund ETF: ADRU 3.00% BLDRS Europe 100 ADR Index Fund FUND: IERBX Morgan Stanley Inst Intl Real Estate B 0.9189 0.9332 7.60 ETF: EQS 48.00% Equus Total Return Inc ETF: FCO 21.94% Aberdeen Global Income Fd Inc ETF: SSRM 14.27% SSR Mining Inc ETF: EWL 11.15% iShares MSCI Switzerland Index F ETF: VNQ 4.64% Vanguard Reit Etf FUND: MPEGX Morgan Stanley Inst Mid Cap Growth 0.9811 1.6648 9.37 ETF: MDCA 49.62% MDC Partners Inc Class A ETF: FCO 25.50% Aberdeen Global Income Fd Inc ETF: AEO 12.24% American Eagle Outfitters Inc ETF: RHT 7.09% Red Hat Inc ETF: ROL 5.55% Rollins Inc FUND: MSSMX Morgan Stanley Inst Small Co Gr B 0.9202 2.9339 5.29 ETF: RAND 80.62% Rand Capital Cp ETF: CCMP 5.77% Cabot Microelectronics ETF: JOUT 5.72% Johnson Outdoors Inc. ETF: RE 5.00% Everest Re Group Ltd. ETF: ROL 2.89% Rollins Inc FUND: MSEGX Morgan Stanley Inst U.S. Lrg Cap Grwth 0.9679 0.9578 9.84 ETF: USA 77.50% Liberty All Star Eq Fd ETF: EWS 12.81% iShares MSCI Singapore Index Fun ETF: VCR 3.80% Vanguard Consumer Disc Etf ETF: IYH 3.17% iShares Dow Jones US Healthcare ETF: JKE 2.73% iShares Morningstar Large Growth FUND: MUSDX Morgan Stanley Inst US Real Estate B 0.9690 2.1696 7.61 ETF: SSRM 33.23% SSR Mining Inc ETF: ROL 21.87% Rollins Inc ETF: SUI 18.91% Sun Communities Inc ETF: CAL 17.99% Caleres Inc ETF: EIX 8.00% Edison International +++++ Fund Family/Group: Oppenheimer Funds +++++ Fund Family/Group: ProFunds FUND: BKPIX ProFunds Banks UltraSector Inv 0.9864 1.0364 8.62 ETF: XLF 64.50% SPDRs Select Sector Financial ET ETF: SHY 13.95% iShares Barclays 1-3 Year Treasu ETF: BTO 7.94% John Hancock Financial Opportuni ETF: GF 7.93% Germany New Fund Inc ETF: SOR 5.68% Source Capital Inc FUND: BMPIX ProFunds Basic Materials UltraSector Inv 0.9896 0.5258 9.40 ETF: IYM 79.89% iShares Dow Jones US Basic Mater ETF: PEO 8.11% Petroleum & Resources Cp ETF: NEM 5.00% Newmont Mining Corp ETF: SOR 4.00% Source Capital Inc ETF: GF 3.00% Germany New Fund Inc FUND: BIPIX ProFunds Biotechnology UltraSector Inv 0.9482 1.3072 5.71 ETF: JEQ 74.37% Japan Equity Fund Inc ETF: IBB 14.27% iShares Nasdaq Biotechnology Ind ETF: XLV 5.81% SPDRs Select Sector Health Care ETF: XLU 3.50% SPDRs Select Sector Utilities ET ETF: GF 2.06% Germany New Fund Inc FUND: BLPIX ProFunds Bull Inv 0.9963 0.2179 8.95 ETF: EWM 37.00% iShares MSCI Malaysia Index Fund ETF: SPY 34.00% SPDRs S&P 500 Trust Series ETF ETF: GF 14.00% Germany New Fund Inc ETF: EWW 8.00% iShares MSCI Mexico Index Fund E ETF: XLV 7.00% SPDRs Select Sector Health Care FUND: CNPIX ProFunds Consumer Goods UltraSector Inv 0.9965 0.3215 7.48 ETF: IYK 40.04% iShares Dow Jones US Consumer Go ETF: GF 33.87% Germany New Fund Inc ETF: XLP 13.61% SPDRs Select Sector Consumer Sta ETF: XLB 9.47% SPDRs Select Sector Materials ET ETF: XLU 3.00% SPDRs Select Sector Utilities ET FUND: CYPIX ProFunds Consumer Services Ultra Sec Inv 0.9887 0.6659 6.59 ETF: EWS 31.80% iShares MSCI Singapore Index Fun ETF: RTH 27.00% VanEck Vectors Retail ETF ETF: GF 24.97% Germany New Fund Inc ETF: IXJ 11.61% iShares S&P Global Healthcare Se ETF: XNTK 4.62% SPDR NYSE Technology ETF FUND: UEPIX ProFunds Europe 30 Inv 0.8929 1.0680 6.82 ETF: DF 36.28% Dean Foods Company ETF: SKT 21.85% Tanger Factory Outlet Centers In ETF: PENN 19.96% Penn National Gaming Inc. ETF: PAAS 16.41% Pan Amer Silver Cp ETF: IIF 5.50% Morgan Stan India Invsmt Fd FUND: IDPIX ProFunds Industrial Ultra Sector Inv 0.9975 0.3279 10.00 ETF: AEF 58.05% Aberdeen Emerging Markets Equity ETF: VIS 20.43% Vanguard Industrials Etf ETF: IYJ 9.00% iShares Dow Jones US Industrial ETF: XLK 8.52% SPDRs Select Sector Technology E ETF: IYM 4.00% iShares Dow Jones US Basic Mater FUND: INPIX ProFunds Internet UltraSector Inv 0.9931 0.5926 7.35 ETF: SWZ 53.00% Swiss Helvetia Fund Inc ETF: EWS 15.79% iShares MSCI Singapore Index Fun ETF: APF 14.54% Morgan Stan Asia-Pac Fd Inc ETF: VOX 9.56% Vanguard Telecomm Srvs Etf ETF: IGV 7.10% iShares S&P GSTI Software Index FUND: LGPIX ProFunds Large Cap Growth Inv 0.9887 0.3861 7.85 ETF: OEF 37.36% iShares S&P 100 Index Fund ETF ETF: GF 32.03% Germany New Fund Inc ETF: QQQQ 19.63% Invesco QQQTrust Ser 1 ETF: XLU 7.50% SPDRs Select Sector Utilities ET ETF: XNTK 3.48% SPDR NYSE Technology ETF FUND: LVPIX ProFunds Large Cap Value Inv 0.9811 0.6071 6.79 ETF: EQS 40.15% Equus Total Return Inc ETF: GF 20.01% Germany New Fund Inc ETF: IVE 19.00% iShares S&P 500/Barra Value Inde ETF: EWU 16.70% iShares MSCI United Kingdom Inde ETF: XNTK 4.14% SPDR NYSE Technology ETF FUND: MGPIX ProFunds Mid Cap Growth Inv 0.9960 0.2784 9.25 ETF: IJK 44.94% iShares S&P MidCap 400/Barra Gro ETF: FCO 19.56% Aberdeen Global Income Fd Inc ETF: TIP 15.00% iShares Barclays TIPS Bond Fund ETF: EWM 12.99% iShares MSCI Malaysia Index Fund ETF: IJT 7.50% iShares S&P SmallCap 600/Barra G FUND: MDPIX ProFunds Mid Cap Inv 0.9933 0.4041 8.47 ETF: ADRU 50.10% BLDRS Europe 100 ADR Index Fund ETF: GF 27.65% Germany New Fund Inc ETF: IJH 13.32% iShares S&P MidCap 400 Index Fun ETF: BTO 6.00% John Hancock Financial Opportuni ETF: XNTK 2.92% SPDR NYSE Technology ETF FUND: MLPIX ProFunds Mid Cap Value Inv 0.9900 0.5195 7.88 ETF: GF 34.98% Germany New Fund Inc ETF: CET 32.52% Central Securities Corp ETF: VBR 12.50% Vanguard Small Cap Value ETF ETF: OIH 12.50% VanEck Vectors Oil Service ETF ETF: TWN 7.50% Taiwan Fund Inc FUND: OTPIX ProFunds OTC Inv 0.9868 0.4191 9.01 ETF: QQQQ 49.89% Invesco QQQTrust Ser 1 ETF: EWT 20.50% iShares MSCI Taiwan Index Fund E ETF: TWN 14.34% Taiwan Fund Inc ETF: PWC 9.76% PowerShares Dynamic Market Portf ETF: TLT 5.51% iShares Barclays 20+ Year Treasu FUND: PHPIX ProFunds Pharmaceuticals UltraSector Inv 0.9682 1.4488 5.31 ETF: EQS 72.50% Equus Total Return Inc ETF: JOF 16.90% Japan Smaller Capitalization ETF: HQL 6.19% Tekla Life Sciences Investors ETF: IYH 2.41% iShares Dow Jones US Healthcare ETF: XNTK 2.00% SPDR NYSE Technology ETF FUND: PMPIX ProFunds Precious Metals UltraSector Inv 0.9589 1.3412 6.15 ETF: EQS 53.31% Equus Total Return Inc ETF: SSRM 23.00% SSR Mining Inc ETF: RAND 13.96% Rand Capital Cp ETF: NEM 6.11% Newmont Mining Corp ETF: TLT 3.63% iShares Barclays 20+ Year Treasu FUND: REPIX ProFunds Real Estate UltraSector Inv 0.9896 0.5538 6.56 ETF: ICF 31.18% iShares Cohen & Steers Realty Ma ETF: RAND 30.39% Rand Capital Cp ETF: TIP 22.65% iShares Barclays TIPS Bond Fund ETF: GF 12.50% Germany New Fund Inc ETF: XLV 3.28% SPDRs Select Sector Health Care FUND: SMPIX ProFunds Semiconductor UltraSector Inv 0.9466 3.9670 5.00 ETF: EQS 59.91% Equus Total Return Inc ETF: GF 29.61% Germany New Fund Inc ETF: CASH 5.50% Meta Financial Grp Inc ETF: XNTK 3.34% SPDR NYSE Technology ETF ETF: NEM 1.64% Newmont Mining Corp FUND: SGPIX ProFunds Small Cap Growth Inv 0.9883 0.5766 5.92 ETF: GF 46.04% Germany New Fund Inc ETF: JOF 29.16% Japan Smaller Capitalization ETF: IJT 18.45% iShares S&P SmallCap 600/Barra G ETF: SOR 3.50% Source Capital Inc ETF: XNTK 2.85% SPDR NYSE Technology ETF FUND: SLPIX ProFunds Small Cap Inv 0.9955 0.3189 8.54 ETF: IAF 43.75% Aberdeen Australia Equity Fd ETF: SWZ 29.13% Swiss Helvetia Fund Inc ETF: EWA 9.51% iShares MSCI Australia Index Fun ETF: IWM 9.50% iShares Russell 2000 Index Fund ETF: IWN 8.11% iShares Russell 2000 Value Index FUND: SVPIX ProFunds Small Cap Value Inv 0.9760 1.2703 7.01 ETF: GF 38.50% Germany New Fund Inc ETF: ADRU 27.76% BLDRS Europe 100 ADR Index Fund ETF: JOF 18.58% Japan Smaller Capitalization ETF: OIH 12.42% VanEck Vectors Oil Service ETF ETF: XNTK 2.73% SPDR NYSE Technology ETF FUND: TEPIX ProFunds Technology UltraSector Inv 0.9975 0.2810 8.20 ETF: IYW 61.62% iShares Dow Jones US Technology ETF: GF 25.45% Germany New Fund Inc ETF: NEM 6.50% Newmont Mining Corp ETF: SOR 4.00% Source Capital Inc ETF: QQQQ 2.44% Invesco QQQTrust Ser 1 FUND: TCPIX ProFunds Telecom UltraSector Inv 0.9266 1.5598 5.25 ETF: JEQ 49.45% Japan Equity Fund Inc ETF: IYZ 40.00% iShares Dow Jones US Telecommuni ETF: FEU 5.09% SPDR STOXX Europe 50 ETF ETF: GF 3.48% Germany New Fund Inc ETF: RTH 1.99% VanEck Vectors Retail ETF FUND: UDPIX ProFunds Ultra Dow 30 Inv 0.9982 0.3081 8.12 ETF: DIA 31.48% SPDR Dow Jones Industrial Averag ETF: GF 26.48% Germany New Fund Inc ETF: CET 21.00% Central Securities Corp ETF: XLV 11.13% SPDRs Select Sector Health Care ETF: JKD 9.91% iShares Morningstar Large Core I FUND: UNPIX ProFunds Ultra International Inv 0.9309 1.4977 7.83 ETF: EWK 48.50% iShares MSCI Belgium Index Fund ETF: IBN 37.25% ICICI Bank Ltd ADS ETF: MDCO 6.12% The Medicines Company ETF: WSM 5.33% Williams Sonoma Inc ETF: WWD 2.81% Woodward Inc FUND: ULPIX ProFunds UltraBull Inv 0.9962 0.4525 9.37 ETF: IOO 45.00% iShares S&P Global 100 Index Fun ETF: IXG 17.56% iShares S&P Global Financials Se ETF: XLV 12.51% SPDRs Select Sector Health Care ETF: XLK 12.49% SPDRs Select Sector Technology E ETF: DIA 12.44% SPDR Dow Jones Industrial Averag FUND: UUPIX ProFunds UltraEmerging Markets Inv 0.9885 0.6552 10.00 ETF: ADRE 51.76% BLDRS Emerging Markets 50 ADR In ETF: AEF 24.96% Aberdeen Emerging Markets Equity ETF: EWM 18.50% iShares MSCI Malaysia Index Fund ETF: XLK 2.97% SPDRs Select Sector Technology E ETF: IWF 1.82% iShares Russell 1000 Growth Inde FUND: UJPIX ProFunds UltraJapan Inv 0.9585 1.5732 5.95 ETF: JEQ 76.90% Japan Equity Fund Inc ETF: EWT 13.00% iShares MSCI Taiwan Index Fund E ETF: PWC 5.96% PowerShares Dynamic Market Portf ETF: XLV 2.16% SPDRs Select Sector Health Care ETF: XNTK 1.98% SPDR NYSE Technology ETF FUND: UMPIX ProFunds UltraMid Cap Inv 0.9944 0.6656 5.72 ETF: GIM 73.12% Templeton Global Income Fund ETF: IWN 9.00% iShares Russell 2000 Value Index ETF: TWN 7.11% Taiwan Fund Inc ETF: IYT 5.39% iShares Dow Jones Transportation ETF: MDY 5.39% SPDRs S&P Midcap Trust Series ET FUND: UOPIX ProFunds UltraOTC Inv 0.9953 0.5064 7.11 ETF: SWZ 53.00% Swiss Helvetia Fund Inc ETF: XLK 22.13% SPDRs Select Sector Technology E ETF: IVW 13.34% iShares S&P 500/Barra Growth Ind ETF: QQQQ 6.72% Invesco QQQTrust Ser 1 ETF: NEM 4.80% Newmont Mining Corp FUND: FNPIX Profunds UltraSector Financials Inv 0.9591 1.2901 9.38 ETF: XLF 39.76% SPDRs Select Sector Financial ET ETF: EWH 22.27% iShares MSCI Hong Kong Index Fun ETF: IYF 17.00% iShares Dow Jones US Financial S ETF: SOR 12.34% Source Capital Inc ETF: XLK 8.63% SPDRs Select Sector Technology E FUND: HCPIX Profunds UltraSector Health Care Inv 0.9926 0.4587 6.28 ETF: XLV 49.28% SPDRs Select Sector Health Care ETF: EWS 20.63% iShares MSCI Singapore Index Fun ETF: JEQ 20.50% Japan Equity Fund Inc ETF: BTO 5.05% John Hancock Financial Opportuni ETF: RTH 4.54% VanEck Vectors Retail ETF FUND: WCPIX Profunds UltraSector Mobile Telecomm Inv 0.9951 0.3373 5.63 ETF: VZ 51.80% Verizon Communications ETF: S 32.69% Sprint Nextel Corp ETF: AMX 6.50% America Movil S A B De C V ETF: BBBY 6.13% Bed Bath & Beyond Inc ETF: ADM 2.88% Archer Daniels Midland FUND: ENPIX Profunds UltraSector Oil & Gas Inv 0.9847 0.9999 8.98 ETF: IYE 74.50% iShares Dow Jones US Energy Sect ETF: GF 11.97% Germany New Fund Inc ETF: PAAS 5.01% Pan Amer Silver Cp ETF: PPH 5.01% VanEck Vectors Pharmaceutical ET ETF: XLP 3.51% SPDRs Select Sector Consumer Sta FUND: UAPIX ProFunds UltraSmall Cap Inv 0.9967 0.5375 9.53 ETF: IAF 42.00% Aberdeen Australia Equity Fd ETF: USA 24.21% Liberty All Star Eq Fd ETF: IJR 22.87% iShares S&P SmallCap 600 Index F ETF: EWJ 9.37% iShares MSCI Japan Index Fund ET ETF: IJK 1.54% iShares S&P MidCap 400/Barra Gro FUND: UTPIX ProFunds Utilities UltraSector Inv 0.9780 0.5863 5.26 ETF: XLU 56.43% SPDRs Select Sector Utilities ET ETF: IDU 19.48% iShares Dow Jones US Utilities S ETF: GF 11.30% Germany New Fund Inc ETF: NEM 7.50% Newmont Mining Corp ETF: APF 5.29% Morgan Stan Asia-Pac Fd Inc +++++ Fund Family/Group: Putnam Funds FUND: PGEBX George Putnam Fund of Boston B 0.8947 1.3816 5.72 ETF: CHS 37.36% Chico's Fas Inc ETF: ERIC 25.00% LM Ericsson Telephone Company ETF: GLW 14.45% Corning Inc ETF: ITUB 13.73% Banco Itau S A Adr ETF: CNA 9.46% CNA Financial Corporation FUND: PABBX Putnam Asset Allocation: Balanced B 0.9352 1.3759 4.44 ETF: TR 44.17% Tootsie Roll Industries Inc ETF: LB 31.50% L Brands Inc ETF: RCII 16.06% Rent A Center Inc ETF: MTB 4.24% M&T Bank Corp ETF: HUM 4.03% Humana Inc FUND: PACBX Putnam Asset Allocation: Conserv B 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IVW 2.32% iShares S&P 500/Barra Growth Ind FUND: PAEBX Putnam Asset Allocation: Growth B 0.9432 1.6260 5.44 ETF: EQS 57.80% Equus Total Return Inc ETF: JOF 13.73% Japan Smaller Capitalization ETF: RAND 12.00% Rand Capital Cp ETF: EWA 8.72% iShares MSCI Australia Index Fun ETF: XLP 7.74% SPDRs Select Sector Consumer Sta FUND: PGIIX Putnam Classic Equity B 0.8897 1.2367 6.04 ETF: TWI 59.14% Titan Internat Inc ETF: AIV 18.45% Apartment Investment & Managemen ETF: KMX 11.09% Carmax Inc ETF: ESE 9.00% Esco Technologies Inc ETF: ULTI 2.32% Ultimate Software Gp Inc FUND: PEQNX Putnam Equity Income B 0.9429 1.0887 9.17 ETF: FAX 66.37% Aberdeen Asia-Pac Prime Inc Fd ETF: RVT 17.00% Royce Value Trust Inc ETF: PPH 7.48% VanEck Vectors Pharmaceutical ET ETF: GF 7.37% Germany New Fund Inc ETF: XNTK 1.78% SPDR NYSE Technology ETF FUND: PEUBX Putnam Europe Equity B 0.9199 0.9164 6.99 ETF: GEL 31.44% Genesis Energy (L.P.) ETF: CPRT 28.00% Copart Inc ETF: RGR 18.77% Sturm Ruger & Company Inc ETF: LAMR 11.82% Lamar Advertising Co A ETF: RPM 9.98% Rpm International FUND: PEQBX Putnam Global Equity B 0.9194 0.9700 7.68 ETF: CSWC 29.23% Capital Southwest Corp ETF: RHP 24.34% Ryman Hospitality Properties` In ETF: PNM 23.00% Pnm Resources Inc ETF: VZ 17.59% Verizon Communications ETF: EAT 5.85% Brinker International FUND: PNRBX Putnam Global Natural Resources B 0.8462 1.6361 5.40 ETF: HRL 30.50% Hormel Foods Corp ETF: PHI 29.60% PLDT Inc ETF: SSL 16.12% Sasol Limited ADR ETF: KB 15.86% Kb Financial Group ETF: PRGS 7.93% Progress Software Corp FUND: POGBX Putnam Growth Opportunities B 0.9454 1.3659 6.95 ETF: JEQ 57.47% Japan Equity Fund Inc ETF: FEU 19.03% SPDR STOXX Europe 50 ETF ETF: EWM 11.00% iShares MSCI Malaysia Index Fund ETF: IYM 9.00% iShares Dow Jones US Basic Mater ETF: IYT 3.50% iShares Dow Jones Transportation FUND: PHSBX Putnam Health Sciences B 0.9593 1.5126 5.00 ETF: JEQ 52.73% Japan Equity Fund Inc ETF: TWN 19.37% Taiwan Fund Inc ETF: IYZ 18.50% iShares Dow Jones US Telecommuni ETF: XNTK 6.07% SPDR NYSE Technology ETF ETF: XLV 3.34% SPDRs Select Sector Health Care FUND: PVNBX Putnam International Capital Opp B 0.9501 1.1655 7.13 ETF: ADRU 42.50% BLDRS Europe 100 ADR Index Fund ETF: EWJ 27.35% iShares MSCI Japan Index Fund ET ETF: TIP 16.32% iShares Barclays TIPS Bond Fund ETF: XNTK 8.31% SPDR NYSE Technology ETF ETF: SOR 5.53% Source Capital Inc FUND: POVBX Putnam International Equity B 0.9291 1.0911 4.88 ETF: ESL 33.48% Esterline Technologies Corp ETF: AZZ 26.27% Azz Inc ETF: CAG 16.46% Conagra Brands Inc ETF: MET 14.00% Metlife Inc ETF: SYX 9.79% Systemax Inc FUND: PGNBX Putnam International Growth & Inc B 0.8625 1.6705 5.68 ETF: MTW 52.48% Manitowoc Co Inc ETF: KSS 16.98% Kohl's Corp ETF: SYX 14.00% Systemax Inc ETF: BEL 13.53% Belmond Ltd ETF: HELE 3.01% Helen Of Troy Ltd FUND: PINWX Putnam International New Opport B 0.8972 1.2269 5.88 ETF: RAND 38.06% Rand Capital Cp ETF: ADRU 29.40% BLDRS Europe 100 ADR Index Fund ETF: TWN 15.27% Taiwan Fund Inc ETF: BKS 11.77% Barnes & Noble Inc ETF: ANIK 5.50% Anika Therapeutics Inc FUND: PMVBX Putnam Mid Cap Value B 0.9841 1.9123 5.12 ETF: EQS 71.50% Equus Total Return Inc ETF: MEI 16.59% Methode Electronics Cl A ETF: CALM 5.10% Cal-Maine Foods Inc ETF: BEL 4.59% Belmond Ltd ETF: PLCE 2.23% Children''s Place Inc FUND: PNOBX Putnam New Opportunities B 0.9921 1.0802 5.13 ETF: MEI 39.13% Methode Electronics Cl A ETF: DAKT 34.34% Daktronics Inc ETF: CALM 15.00% Cal-Maine Foods Inc ETF: BEL 7.07% Belmond Ltd ETF: PLCE 4.46% Children''s Place Inc FUND: PRFBX Putnam Research B 0.9155 2.4248 6.26 ETF: JEQ 63.31% Japan Equity Fund Inc ETF: XLF 19.21% SPDRs Select Sector Financial ET ETF: SOR 9.58% Source Capital Inc ETF: IRL 6.00% The New Ireland Fund Inc ETF: NEM 1.90% Newmont Mining Corp FUND: PNSBX Putnam Small Cap Growth B 0.9737 0.7615 9.48 ETF: CET 56.63% Central Securities Corp ETF: ILF 16.42% iShares S&P Latin America 40 Ind ETF: IWO 14.10% iShares Russell 2000 Growth Inde ETF: NEM 10.50% Newmont Mining Corp ETF: IGV 2.35% iShares S&P GSTI Software Index FUND: PSLBX Putnam Small Cap Value B 0.9633 3.1225 6.47 ETF: ASFI 53.50% Asta Funding Inc ETF: CY 25.50% Cypress Semiconductor Cp ETF: BEL 8.98% Belmond Ltd ETF: TTEK 7.01% Tetra Tech Inc ETF: PLCE 5.00% Children''s Place Inc FUND: PUTBX Putnam Utilities Growth & Income B 0.8905 2.2089 4.84 ETF: EQS 68.40% Equus Total Return Inc ETF: EVRG 13.38% Evergy` Inc ETF: MTEX 8.00% Mannatech Inc ETF: SKM 6.93% SK Telecom Co.` Ltd. ADS ETF: CAG 3.29% Conagra Brands Inc +++++ Fund Family/Group: Rydex Funds FUND: RYRUX Rydex Dynamic Russell 2000 A 0.9991 0.2748 10.00 ETF: OIH 25.59% VanEck Vectors Oil Service ETF ETF: IWM 22.41% iShares Russell 2000 Index Fund ETF: IJT 20.05% iShares S&P SmallCap 600/Barra G ETF: EWQ 17.00% iShares MSCI France Index Fund E ETF: MSF 14.96% Morgan Stan Emrg Mkt Fd FUND: RYKIX Rydex Banking Inv 0.9919 0.5553 8.81 ETF: VFH 51.74% Vanguard Financials Etf ETF: BTO 24.47% John Hancock Financial Opportuni ETF: SOR 18.30% Source Capital Inc ETF: JEQ 3.50% Japan Equity Fund Inc ETF: JOF 1.99% Japan Smaller Capitalization FUND: RYBIX Rydex Basic Materials Inv 0.9804 0.5135 7.41 ETF: JEQ 35.46% Japan Equity Fund Inc ETF: RVT 35.00% Royce Value Trust Inc ETF: VAW 13.23% Vanguard Materials Etf ETF: SOR 10.07% Source Capital Inc ETF: RGLD 6.24% Royal Gold Inc FUND: RYOIX Rydex Biotechnology Inv 0.9357 1.9340 6.28 ETF: JEQ 46.70% Japan Equity Fund Inc ETF: TIP 20.74% iShares Barclays TIPS Bond Fund ETF: HQL 14.50% Tekla Life Sciences Investors ETF: BTO 11.03% John Hancock Financial Opportuni ETF: JOF 7.02% Japan Smaller Capitalization FUND: RYMEX Rydex Commodities A 0.9373 4.8512 5.96 ETF: JOF 56.30% Japan Smaller Capitalization ETF: IRL 14.46% The New Ireland Fund Inc ETF: EQS 14.43% Equus Total Return Inc ETF: GF 10.00% Germany New Fund Inc ETF: FCO 4.82% Aberdeen Global Income Fd Inc FUND: RYCIX Rydex Consumer Products Inv 0.9574 1.1964 5.00 ETF: JEQ 36.00% Japan Equity Fund Inc ETF: JOF 29.15% Japan Smaller Capitalization ETF: PPH 13.67% VanEck Vectors Pharmaceutical ET ETF: GF 11.40% Germany New Fund Inc ETF: SOR 9.79% Source Capital Inc FUND: RYLDX Rydex Dynamic Dow A 0.9976 0.3450 8.62 ETF: ADRU 33.91% BLDRS Europe 100 ADR Index Fund ETF: DIA 21.34% SPDR Dow Jones Industrial Averag ETF: XLK 17.20% SPDRs Select Sector Technology E ETF: JKF 17.00% iShares Morningstar Large Value ETF: GF 10.55% Germany New Fund Inc FUND: RYVYX Rydex Dynamic OTC H 0.9977 0.3492 8.45 ETF: JEQ 31.00% Japan Equity Fund Inc ETF: USA 26.50% Liberty All Star Eq Fd ETF: QQQQ 21.50% Invesco QQQTrust Ser 1 ETF: IOO 11.50% iShares S&P Global 100 Index Fun ETF: XLK 9.50% SPDRs Select Sector Technology E FUND: RYTNX Rydex Dynamic S&P 500 H 0.9983 0.2982 9.56 ETF: CET 37.41% Central Securities Corp ETF: IVV 25.93% iShares S&P 500 Index Fund ETF ETF: EWT 14.36% iShares MSCI Taiwan Index Fund E ETF: PWC 13.50% PowerShares Dynamic Market Portf ETF: XLP 8.80% SPDRs Select Sector Consumer Sta FUND: RYSIX Rydex Electronics Inv 0.9524 1.4664 7.01 ETF: CET 40.29% Central Securities Corp ETF: RAND 32.23% Rand Capital Cp ETF: IYT 12.00% iShares Dow Jones Transportation ETF: NEM 9.95% Newmont Mining Corp ETF: GF 5.53% Germany New Fund Inc FUND: RYEIX Rydex Energy Inv 0.9935 0.5050 9.23 ETF: PEO 30.50% Petroleum & Resources Cp ETF: OIH 27.00% VanEck Vectors Oil Service ETF ETF: HQL 16.50% Tekla Life Sciences Investors ETF: JEQ 15.50% Japan Equity Fund Inc ETF: VDE 10.50% Vanguard Energy Etf FUND: RYVIX Rydex Energy Services Inv 0.9716 1.6809 7.76 ETF: OIH 48.00% VanEck Vectors Oil Service ETF ETF: SWZ 24.19% Swiss Helvetia Fund Inc ETF: JEQ 10.96% Japan Equity Fund Inc ETF: SOR 9.60% Source Capital Inc ETF: PEO 7.25% Petroleum & Resources Cp FUND: RYEUX Rydex Europe Advantage H 0.9392 1.4536 6.42 ETF: JEQ 43.73% Japan Equity Fund Inc ETF: IRL 28.35% The New Ireland Fund Inc ETF: JOF 18.50% Japan Smaller Capitalization ETF: SOR 7.28% Source Capital Inc ETF: IYT 2.14% iShares Dow Jones Transportation FUND: RYFIX Rydex Financial Services Inv 0.9795 0.8020 7.60 ETF: XLF 48.58% SPDRs Select Sector Financial ET ETF: TIP 19.01% iShares Barclays TIPS Bond Fund ETF: JOF 17.26% Japan Smaller Capitalization ETF: GF 11.65% Germany New Fund Inc ETF: BTO 3.50% John Hancock Financial Opportuni FUND: RYHIX Rydex Health Care Inv 0.9557 0.9480 9.30 ETF: EWL 47.08% iShares MSCI Switzerland Index F ETF: HQH 28.35% Tekla Healthcare Investors ETF: IYH 14.09% iShares Dow Jones US Healthcare ETF: BTO 7.47% John Hancock Financial Opportuni ETF: RWR 3.00% SPDR Dow Jones REIT ETF FUND: RYIIX Rydex Internet Inv 0.9438 1.8559 6.85 ETF: RVT 36.99% Royce Value Trust Inc ETF: JEQ 34.50% Japan Equity Fund Inc ETF: TIP 14.57% iShares Barclays TIPS Bond Fund ETF: JOF 11.63% Japan Smaller Capitalization ETF: IYT 2.31% iShares Dow Jones Transportation FUND: RYAWX Rydex Large Cap Growth H 0.9757 0.8425 9.19 ETF: RVT 83.82% Royce Value Trust Inc ETF: TIP 5.02% iShares Barclays TIPS Bond Fund ETF: IYH 4.50% iShares Dow Jones US Healthcare ETF: IYT 4.01% iShares Dow Jones Transportation ETF: XNTK 2.65% SPDR NYSE Technology ETF FUND: RYLVX Rydex Large-Cap Value A 0.9717 1.2723 6.68 ETF: JOF 53.19% Japan Smaller Capitalization ETF: IRL 28.49% The New Ireland Fund Inc ETF: SOR 8.00% Source Capital Inc ETF: BTO 5.20% John Hancock Financial Opportuni ETF: IYT 5.12% iShares Dow Jones Transportation FUND: RYLIX Rydex Leisure Inv 0.9752 1.0149 7.54 ETF: RVT 41.44% Royce Value Trust Inc ETF: JEQ 37.50% Japan Equity Fund Inc ETF: JOF 9.99% Japan Smaller Capitalization ETF: IRL 9.28% The New Ireland Fund Inc ETF: XLP 1.78% SPDRs Select Sector Consumer Sta FUND: RYBHX Rydex Mid Cap Growth H 0.9517 2.1880 6.60 ETF: JOF 36.50% Japan Smaller Capitalization ETF: IRL 32.06% The New Ireland Fund Inc ETF: JEQ 23.60% Japan Equity Fund Inc ETF: GF 4.61% Germany New Fund Inc ETF: IYT 3.22% iShares Dow Jones Transportation FUND: RYAVX Rydex Mid Cap Value H 0.9873 0.7648 8.05 ETF: FUND 46.39% Royce Focus Trust Inc ETF: GIM 38.97% Templeton Global Income Fund ETF: OIH 9.50% VanEck Vectors Oil Service ETF ETF: BTO 3.49% John Hancock Financial Opportuni ETF: IYM 1.65% iShares Dow Jones US Basic Mater FUND: RYMDX Rydex Mid-Cap Advantage H 0.9980 0.3119 9.06 ETF: IRL 44.00% The New Ireland Fund Inc ETF: MDY 24.32% SPDRs S&P Midcap Trust Series ET ETF: GF 12.94% Germany New Fund Inc ETF: JKL 12.86% iShares Morningstar Small Value ETF: IYT 5.89% iShares Dow Jones Transportation FUND: RYNVX Rydex Nova Inv 0.9961 0.3329 8.17 ETF: VV 48.00% Vanguard Lge Cap Etf ETF: EWO 22.50% iShares MSCI Austria Index Fund ETF: EWT 15.50% iShares MSCI Taiwan Index Fund E ETF: TIP 9.50% iShares Barclays TIPS Bond Fund ETF: XLV 4.50% SPDRs Select Sector Health Care FUND: RYOCX Rydex OTC Inv 0.9546 0.8888 7.12 ETF: TWN 34.50% Taiwan Fund Inc ETF: JOF 23.00% Japan Smaller Capitalization ETF: BTO 17.00% John Hancock Financial Opportuni ETF: IYW 13.50% iShares Dow Jones US Technology ETF: VOX 12.00% Vanguard Telecomm Srvs Etf FUND: RYPMX Rydex Precious Metals Inv 0.9405 1.2135 8.41 ETF: ASA 68.29% Asa Gold and Precious Metals Lim ETF: EQS 20.65% Equus Total Return Inc ETF: GF 4.53% Germany New Fund Inc ETF: TLT 4.03% iShares Barclays 20+ Year Treasu ETF: GLD 2.50% SPDR Gold Trust FUND: RYHRX Rydex Real Estate H 0.9731 0.6494 9.30 ETF: CIF 71.54% Colonial Inter High I F ETF: AGG 11.00% iShares Barclays Aggregate Bond ETF: VNQ 8.45% Vanguard Reit Etf ETF: RWR 5.99% SPDR Dow Jones REIT ETF ETF: XLV 3.02% SPDRs Select Sector Health Care FUND: RYRIX Rydex Retailing Inv 0.9466 0.9744 9.58 ETF: IRL 49.50% The New Ireland Fund Inc ETF: EWG 30.00% iShares MSCI Germany Index Fund ETF: VCR 12.00% Vanguard Consumer Disc Etf ETF: RTH 6.00% VanEck Vectors Retail ETF ETF: IYT 2.50% iShares Dow Jones Transportation FUND: RYRRX Rydex Russell 2000 A 0.9830 0.6092 8.32 ETF: JEQ 33.61% Japan Equity Fund Inc ETF: CET 31.00% Central Securities Corp ETF: IJS 15.78% iShares S&P SmallCap 600/Barra V ETF: PAAS 11.45% Pan Amer Silver Cp ETF: XLY 8.15% SPDRs Select Sector Consumer Dis FUND: RYMKX Rydex Russell 2000 Advantage H 0.9963 0.4315 9.55 ETF: IJR 43.53% iShares S&P SmallCap 600 Index F ETF: FUND 33.00% Royce Focus Trust Inc ETF: EWJ 9.00% iShares MSCI Japan Index Fund ET ETF: EWT 7.48% iShares MSCI Taiwan Index Fund E ETF: IXP 6.99% iShares S&P Global Telecommunica FUND: RYSPX Rydex S&P 500 H 0.9854 0.5050 8.44 ETF: EWS 39.84% iShares MSCI Singapore Index Fun ETF: JKD 24.05% iShares Morningstar Large Core I ETF: XLP 19.57% SPDRs Select Sector Consumer Sta ETF: VHT 11.54% Vanguard Health Care Etf ETF: IYF 5.00% iShares Dow Jones US Financial S FUND: RYSRX Rydex Sector Rotation H 0.8979 1.0589 6.06 ETF: CRY 37.68% Cryolife Inc ETF: PKX 21.13% POSCO ADS ETF: RYAAY 20.94% Ryanair Hldgs Plc Adr ETF: DWDP 15.00% DowDuPont Inc ETF: LANC 5.24% Lancaster Colony Corp FUND: RYWAX Rydex Small Cap Growth H 0.9725 1.2328 6.70 ETF: JEQ 35.00% Japan Equity Fund Inc ETF: JOF 29.44% Japan Smaller Capitalization ETF: RVT 29.04% Royce Value Trust Inc ETF: BTO 5.01% John Hancock Financial Opportuni ETF: IYT 1.51% iShares Dow Jones Transportation FUND: RYAZX Rydex Small Cap Value H 0.9634 1.1272 8.43 ETF: FUND 45.39% Royce Focus Trust Inc ETF: SWZ 31.49% Swiss Helvetia Fund Inc ETF: EWK 15.00% iShares MSCI Belgium Index Fund ETF: VFH 5.26% Vanguard Financials Etf ETF: EWW 2.86% iShares MSCI Mexico Index Fund E FUND: RYTIX Rydex Technology Inv 0.9828 0.6601 9.10 ETF: RVT 69.02% Royce Value Trust Inc ETF: JOF 13.49% Japan Smaller Capitalization ETF: VGT 11.08% Vanguard Information Tech Etf ETF: TLT 4.50% iShares Barclays 20+ Year Treasu ETF: ICF 1.91% iShares Cohen & Steers Realty Ma FUND: RYMIX Rydex Telecommunications Inv 0.9687 0.5765 5.00 ETF: IYZ 57.67% iShares Dow Jones US Telecommuni ETF: JEQ 18.92% Japan Equity Fund Inc ETF: CASH 16.10% Meta Financial Grp Inc ETF: JOF 5.50% Japan Smaller Capitalization ETF: TIP 1.81% iShares Barclays TIPS Bond Fund FUND: RYPIX Rydex Transportation Inv 0.9577 1.8570 6.96 ETF: JOF 40.40% Japan Smaller Capitalization ETF: IRL 34.00% The New Ireland Fund Inc ETF: GF 14.65% Germany New Fund Inc ETF: IYT 5.72% iShares Dow Jones Transportation ETF: BTO 5.23% John Hancock Financial Opportuni FUND: RYUIX Rydex Utilities Inv 0.9360 0.6282 5.00 ETF: EQS 57.81% Equus Total Return Inc ETF: IDU 23.00% iShares Dow Jones US Utilities S ETF: SHY 15.73% iShares Barclays 1-3 Year Treasu ETF: CASH 1.86% Meta Financial Grp Inc ETF: TLT 1.60% iShares Barclays 20+ Year Treasu +++++ Fund Family/Group: T. Rowe Price Funds FUND: RPBAX T. Rowe Price Balanced 0.9153 1.2759 7.85 ETF: USA 37.10% Liberty All Star Eq Fd ETF: IRL 20.00% The New Ireland Fund Inc ETF: TIP 16.76% iShares Barclays TIPS Bond Fund ETF: JOF 14.96% Japan Smaller Capitalization ETF: GF 11.19% Germany New Fund Inc FUND: TRBCX T. Rowe Price Blue Chip Growth 0.9934 0.3545 7.75 ETF: JOF 30.00% Japan Smaller Capitalization ETF: JKE 20.50% iShares Morningstar Large Growth ETF: EWT 19.00% iShares MSCI Taiwan Index Fund E ETF: EWS 15.50% iShares MSCI Singapore Index Fun ETF: IEF 15.00% iShares Barclays 7-10 Year Treas FUND: PRWCX T. Rowe Price Capital Appreciation 0.9345 1.1549 6.27 ETF: JOF 44.92% Japan Smaller Capitalization ETF: BTO 25.50% John Hancock Financial Opportuni ETF: VPU 15.44% Vanguard Utilities Etf ETF: IYT 9.27% iShares Dow Jones Transportation ETF: RGLD 4.88% Royal Gold Inc FUND: PRCOX T. Rowe Price Capital Opportunity 0.9639 1.0466 8.42 ETF: USA 35.80% Liberty All Star Eq Fd ETF: JOF 21.31% Japan Smaller Capitalization ETF: CET 17.00% Central Securities Corp ETF: EMF 15.69% Templeton Emerg Mkts Fund ETF: XLP 10.19% SPDRs Select Sector Consumer Sta FUND: PRDMX T. Rowe Price Diversified Mid Cap Grth 0.9591 1.1443 8.64 ETF: FUND 69.06% Royce Focus Trust Inc ETF: RAND 21.57% Rand Capital Cp ETF: CSWC 3.80% Capital Southwest Corp ETF: GF 3.50% Germany New Fund Inc ETF: IYH 2.07% iShares Dow Jones US Healthcare FUND: PRDSX T. Rowe Price Diversified Sm Cap Grth 0.9730 0.9770 8.62 ETF: FUND 51.28% Royce Focus Trust Inc ETF: JOF 20.19% Japan Smaller Capitalization ETF: IGN 10.96% iShares S&P GSTI Networking Inde ETF: EWT 10.07% iShares MSCI Taiwan Index Fund E ETF: IYT 7.50% iShares Dow Jones Transportation FUND: PRDGX T. Rowe Price Dividend Growth 0.9694 0.6836 6.68 ETF: JEQ 63.25% Japan Equity Fund Inc ETF: IWD 16.07% iShares Russell 1000 Value Index ETF: XLK 12.50% SPDRs Select Sector Technology E ETF: VOX 5.08% Vanguard Telecomm Srvs Etf ETF: IYT 3.10% iShares Dow Jones Transportation FUND: TREMX T. Rowe Price Em Eur & Mediterranean 0.8407 1.3470 5.38 ETF: CHS 38.50% Chico's Fas Inc ETF: PNM 32.06% Pnm Resources Inc ETF: MMP 19.80% Magellan Midstreams Partners LP ETF: KWR 7.59% Quaker Chemical Corp ETF: ATRI 2.04% Atrion Corporation FUND: PRMSX T. Rowe Price Emerging Markets Stock 0.9694 0.6699 9.73 ETF: AEF 51.50% Aberdeen Emerging Markets Equity ETF: FAX 24.50% Aberdeen Asia-Pac Prime Inc Fd ETF: EWH 13.26% iShares MSCI Hong Kong Index Fun ETF: GLD 5.38% SPDR Gold Trust ETF: IYF 5.36% iShares Dow Jones US Financial S FUND: PRFDX T. Rowe Price Equity Income 0.9568 1.4909 6.63 ETF: JOF 52.50% Japan Smaller Capitalization ETF: GF 15.00% Germany New Fund Inc ETF: XLF 13.00% SPDRs Select Sector Financial ET ETF: IRL 12.50% The New Ireland Fund Inc ETF: BTO 7.00% John Hancock Financial Opportuni FUND: PREIX T. Rowe Price Equity Index 500 0.9923 0.3407 9.40 ETF: RVT 62.50% Royce Value Trust Inc ETF: XLK 21.00% SPDRs Select Sector Technology E ETF: JOF 9.50% Japan Smaller Capitalization ETF: SPY 4.50% SPDRs S&P 500 Trust Series ETF ETF: VHT 2.50% Vanguard Health Care Etf FUND: PRESX T. Rowe Price European Stock 0.9061 1.1639 7.94 ETF: IIF 26.17% Morgan Stan India Invsmt Fd ETF: NC 22.22% NACCO Industries Inc ETF: EZA 20.00% iShares MSCI South Africa Index ETF: HRS 16.49% Harris Corporation ETF: RYAAY 15.12% Ryanair Hldgs Plc Adr FUND: PEXMX T. Rowe Price Extended Eq Mrkt Index 0.9594 1.2743 7.39 ETF: RVT 47.77% Royce Value Trust Inc ETF: EQS 33.50% Equus Total Return Inc ETF: JOF 11.53% Japan Smaller Capitalization ETF: TIP 4.80% iShares Barclays TIPS Bond Fund ETF: IYT 2.40% iShares Dow Jones Transportation FUND: PRISX T. Rowe Price Financial Services 0.9803 1.1880 5.98 ETF: JOF 47.15% Japan Smaller Capitalization ETF: SHY 20.50% iShares Barclays 1-3 Year Treasu ETF: XLF 19.59% SPDRs Select Sector Financial ET ETF: RAND 8.39% Rand Capital Cp ETF: GF 4.37% Germany New Fund Inc FUND: PRGSX T. Rowe Price Global Stock 0.9788 0.7432 9.62 ETF: FAX 85.00% Aberdeen Asia-Pac Prime Inc Fd ETF: JOF 5.00% Japan Smaller Capitalization ETF: IYR 4.50% iShares Dow Jones US Real Estate ETF: IVW 3.00% iShares S&P 500/Barra Growth Ind ETF: VHT 2.50% Vanguard Health Care Etf FUND: PRGTX T. Rowe Price Global Technology 0.9330 3.0111 6.24 ETF: JOF 36.51% Japan Smaller Capitalization ETF: JEQ 31.80% Japan Equity Fund Inc ETF: EWM 19.00% iShares MSCI Malaysia Index Fund ETF: IDU 6.92% iShares Dow Jones US Utilities S ETF: IGN 5.78% iShares S&P GSTI Networking Inde FUND: PRGIX T. Rowe Price Growth & Income 0.9459 1.8584 6.01 ETF: JOF 63.98% Japan Smaller Capitalization ETF: GF 15.72% Germany New Fund Inc ETF: BTO 11.73% John Hancock Financial Opportuni ETF: IRL 7.07% The New Ireland Fund Inc ETF: RVT 1.50% Royce Value Trust Inc FUND: PRGFX T. Rowe Price Growth Stock 0.9737 0.9821 8.22 ETF: FUND 60.42% Royce Focus Trust Inc ETF: JOF 28.02% Japan Smaller Capitalization ETF: XLK 4.02% SPDRs Select Sector Technology E ETF: IYH 4.00% iShares Dow Jones US Healthcare ETF: TLT 3.53% iShares Barclays 20+ Year Treasu FUND: PRHSX T. Rowe Price Health Sciences 0.9933 0.5162 7.80 ETF: IAF 44.00% Aberdeen Australia Equity Fd ETF: JOF 37.83% Japan Smaller Capitalization ETF: GG 9.75% Goldcorp Inc ETF: IYH 6.12% iShares Dow Jones US Healthcare ETF: BBH 2.30% VanEck Vectors Biotech ETF FUND: IEMFX T. Rowe Price Instl Emerging Mkts Eq 0.9703 0.6202 9.70 ETF: MSF 47.50% Morgan Stan Emrg Mkt Fd ETF: CEF 22.50% Sprott Physical Gold and Silver ETF: IRL 22.00% The New Ireland Fund Inc ETF: GF 6.00% Germany New Fund Inc ETF: SOXX 2.00% iShares PHLX SOX Semiconductor S FUND: PRFEX T. Rowe Price Instl Foreign Equity 0.9299 1.3596 5.70 ETF: EQS 70.97% Equus Total Return Inc ETF: EWA 10.52% iShares MSCI Australia Index Fun ETF: TWN 8.51% Taiwan Fund Inc ETF: IXJ 6.50% iShares S&P Global Healthcare Se ETF: BTO 3.50% John Hancock Financial Opportuni FUND: TRGSX T. Rowe Price Instl Global Equity 0.9357 2.0876 4.72 ETF: CNX 31.00% CNX Resources Corporation ETF: AMAG 26.00% Amag Pharmaceuticals Inc ETF: OFG 18.00% Oriental Financial Group ETF: ED 17.50% Consolidated Edison Inc ETF: FDS 7.50% Factset Research Systems Inc FUND: TPLGX T. Rowe Price Instl Large Cap Core 0.9743 0.6590 8.55 ETF: RVT 48.38% Royce Value Trust Inc ETF: JKE 22.58% iShares Morningstar Large Growth ETF: IEF 18.67% iShares Barclays 7-10 Year Treas ETF: NEM 6.50% Newmont Mining Corp ETF: IDU 3.87% iShares Dow Jones US Utilities S FUND: TILCX T. Rowe Price Instl Large Cap Value 0.9302 1.6333 5.54 ETF: EQS 55.46% Equus Total Return Inc ETF: JEQ 24.00% Japan Equity Fund Inc ETF: XLP 9.67% SPDRs Select Sector Consumer Sta ETF: XLF 8.57% SPDRs Select Sector Financial ET ETF: BTO 2.30% John Hancock Financial Opportuni FUND: PMEGX T. Rowe Price Instl Mid-Cap Equity Gr 0.9794 1.0398 6.05 ETF: EQS 67.50% Equus Total Return Inc ETF: EWA 11.76% iShares MSCI Australia Index Fun ETF: XLP 11.40% SPDRs Select Sector Consumer Sta ETF: EWT 5.65% iShares MSCI Taiwan Index Fund E ETF: BTO 3.69% John Hancock Financial Opportuni FUND: TRSSX T. Rowe Price Instl Small-Cap Stock 0.9681 1.5203 5.48 ETF: EQS 58.93% Equus Total Return Inc ETF: JEQ 19.18% Japan Equity Fund Inc ETF: XLP 12.31% SPDRs Select Sector Consumer Sta ETF: HQL 5.00% Tekla Life Sciences Investors ETF: BTO 4.58% John Hancock Financial Opportuni FUND: PRIDX T. Rowe Price International Discovery 0.9716 0.7607 8.02 ETF: EWM 32.00% iShares MSCI Malaysia Index Fund ETF: ADRU 28.50% BLDRS Europe 100 ADR Index Fund ETF: JOF 18.50% Japan Smaller Capitalization ETF: DVY 15.50% iShares Dow Jones Select Dividen ETF: GF 5.50% Germany New Fund Inc FUND: PIEQX T. Rowe Price International Eq Index 0.8271 1.6011 6.67 ETF: ED 34.50% Consolidated Edison Inc ETF: NEM 32.17% Newmont Mining Corp ETF: MTB 21.61% M&T Bank Corp ETF: NDSN 10.12% Nordson Corp ETF: AZO 1.59% Autozone Inc FUND: PRITX T. Rowe Price International Stock 0.9415 1.1715 5.33 ETF: MDP 45.50% Meredith Corp ETF: ALV 22.70% Autoliv Inc ETF: ATO 18.75% Atmos Energy Corp ETF: ORLY 6.59% O'reilly Automotive Inc ETF: HSIC 6.46% Henry Schein Inc FUND: TRIGX T. Rowe Price Intl Gr & Inc 0.9023 1.0935 6.60 ETF: DBD 40.87% Diebold Inc ETF: CLS 22.01% Celestica Inc ETF: HRL 15.50% Hormel Foods Corp ETF: CSWC 13.15% Capital Southwest Corp ETF: OGE 8.47% Oge Energy Corp FUND: PRJPX T. Rowe Price Japan 0.9265 1.7184 5.11 ETF: EQS 58.93% Equus Total Return Inc ETF: JEQ 30.50% Japan Equity Fund Inc ETF: IYZ 6.35% iShares Dow Jones US Telecommuni ETF: BTO 2.29% John Hancock Financial Opportuni ETF: RTH 1.92% VanEck Vectors Retail ETF FUND: PRLAX T. Rowe Price Latin America 0.9475 1.2972 10.00 ETF: ASA 57.00% Asa Gold and Precious Metals Lim ETF: CET 17.54% Central Securities Corp ETF: EWW 13.02% iShares MSCI Mexico Index Fund E ETF: EWZ 7.49% iShares MSCI Brazil Index Fund E ETF: VFH 4.94% Vanguard Financials Etf FUND: PRMTX T. Rowe Price Media & Telecom 0.9911 0.3607 7.84 ETF: JOF 30.93% Japan Smaller Capitalization ETF: IXP 24.96% iShares S&P Global Telecommunica ETF: EWH 20.82% iShares MSCI Hong Kong Index Fun ETF: TLT 12.29% iShares Barclays 20+ Year Treasu ETF: IGM 11.00% iShares S&P GSTI Technology Inde FUND: RPMGX T. Rowe Price Mid-Cap Growth 0.9717 1.2764 6.83 ETF: FUND 36.63% Royce Focus Trust Inc ETF: EQS 29.50% Equus Total Return Inc ETF: JOF 27.49% Japan Smaller Capitalization ETF: RAND 4.09% Rand Capital Cp ETF: IYT 2.29% iShares Dow Jones Transportation FUND: TRMCX T. Rowe Price Mid-Cap Value 0.9594 1.7071 6.09 ETF: JEQ 42.08% Japan Equity Fund Inc ETF: JOF 34.00% Japan Smaller Capitalization ETF: FCO 17.29% Aberdeen Global Income Fd Inc ETF: BTO 4.43% John Hancock Financial Opportuni ETF: GF 2.21% Germany New Fund Inc FUND: PRWAX T. Rowe Price New America Growth 0.9612 1.4207 7.16 ETF: JOF 43.50% Japan Smaller Capitalization ETF: RVT 39.11% Royce Value Trust Inc ETF: GF 8.79% Germany New Fund Inc ETF: TLT 4.53% iShares Barclays 20+ Year Treasu ETF: XLK 4.07% SPDRs Select Sector Technology E FUND: PRASX T. Rowe Price New Asia 0.9101 1.5496 9.32 ETF: FAX 63.00% Aberdeen Asia-Pac Prime Inc Fd ETF: CRNT 23.35% Ceragon Networks Ltd ETF: GPS 7.48% Gap Inc ETF: PNM 4.28% Pnm Resources Inc ETF: MEOH 1.90% Methanex Corporation FUND: PRNEX T. Rowe Price New Era 0.9678 0.7299 10.00 ETF: IGE 30.50% iShares Goldman Sachs Natural Re ETF: PEO 29.39% Petroleum & Resources Cp ETF: OIH 14.48% VanEck Vectors Oil Service ETF ETF: EWM 12.83% iShares MSCI Malaysia Index Fund ETF: EWU 12.80% iShares MSCI United Kingdom Inde FUND: PRNHX T. Rowe Price New Horizons 0.9934 0.6995 5.68 ETF: JOF 51.11% Japan Smaller Capitalization ETF: GIM 35.31% Templeton Global Income Fund ETF: EWT 6.25% iShares MSCI Taiwan Index Fund E ETF: CET 5.00% Central Securities Corp ETF: IWF 2.33% iShares Russell 1000 Growth Inde FUND: TRPBX T. Rowe Price Personal Strat Balanced 0.9430 0.9736 7.73 ETF: VSH 47.00% Vishay Intertechnology ETF: WAB 17.99% Westinghouse Air Brake Technolog ETF: AMN 14.35% AMN Healthcare Services Inc ETF: NBIX 13.94% Neurocrine Biosciences ETF: PCG 6.73% Pacific Gas & Electric Co FUND: TRSGX T. Rowe Price Personal Strat Growth 0.9392 1.1354 6.57 ETF: EQS 35.50% Equus Total Return Inc ETF: RVT 31.50% Royce Value Trust Inc ETF: JOF 24.00% Japan Smaller Capitalization ETF: TIP 6.50% iShares Barclays TIPS Bond Fund ETF: IYT 2.50% iShares Dow Jones Transportation FUND: PRSIX T. Rowe Price Personal Strat Income 0.8429 1.0642 8.76 ETF: JBL 40.00% Jabil Inc ETF: LSI 22.63% Life Storage` Inc ETF: TLT 18.07% iShares Barclays 20+ Year Treasu ETF: MTB 12.62% M&T Bank Corp ETF: ROL 6.68% Rollins Inc FUND: TRREX T. Rowe Price Real Estate 0.9373 1.2697 7.24 ETF: IRL 32.28% The New Ireland Fund Inc ETF: RAND 26.60% Rand Capital Cp ETF: JOF 23.18% Japan Smaller Capitalization ETF: RWR 12.50% SPDR Dow Jones REIT ETF ETF: GF 5.45% Germany New Fund Inc FUND: PRSCX T. Rowe Price Science & Tech 0.9928 1.3199 5.87 ETF: JOF 78.20% Japan Smaller Capitalization ETF: EMF 10.83% Templeton Emerg Mkts Fund ETF: EWT 6.52% iShares MSCI Taiwan Index Fund E ETF: GF 2.96% Germany New Fund Inc ETF: XLU 1.50% SPDRs Select Sector Utilities ET FUND: OTCFX T. Rowe Price Small-Cap Stock 0.9646 1.5014 7.89 ETF: FUND 54.09% Royce Focus Trust Inc ETF: JOF 25.00% Japan Smaller Capitalization ETF: EQS 12.56% Equus Total Return Inc ETF: GF 4.65% Germany New Fund Inc ETF: BTO 3.70% John Hancock Financial Opportuni FUND: PRSVX T. Rowe Price Small-Cap Value 0.9753 1.1802 5.50 ETF: JOF 73.50% Japan Smaller Capitalization ETF: BTO 9.99% John Hancock Financial Opportuni ETF: SOR 8.00% Source Capital Inc ETF: IYT 5.00% iShares Dow Jones Transportation ETF: GF 3.50% Germany New Fund Inc FUND: PRSGX T. Rowe Price Spectrum Growth 0.9622 1.3511 5.00 ETF: TWN 40.00% Taiwan Fund Inc ETF: JEQ 36.00% Japan Equity Fund Inc ETF: XLP 13.92% SPDRs Select Sector Consumer Sta ETF: SOR 5.42% Source Capital Inc ETF: TIP 4.66% iShares Barclays TIPS Bond Fund FUND: PSILX T. Rowe Price Spectrum International 0.9257 1.2374 6.09 ETF: EQS 53.18% Equus Total Return Inc ETF: ZF 21.80% Virtus Total Return Fund Inc ETF: ARRS 15.00% ARRIS International plc ETF: AZN 7.52% Astrazeneca Plc ETF: ADC 2.50% Agree Realty Corp FUND: PREFX T. Rowe Price Tax-Efficient Multi Gr 0.9622 0.8198 10.00 ETF: XLK 35.70% SPDRs Select Sector Technology E ETF: PAAS 27.89% Pan Amer Silver Cp ETF: GG 19.16% Goldcorp Inc ETF: BTO 10.50% John Hancock Financial Opportuni ETF: IBB 6.74% iShares Nasdaq Biotechnology Ind FUND: POMIX T. Rowe Price Total Equity Market Idx 0.9646 0.8521 9.14 ETF: IRL 61.23% The New Ireland Fund Inc ETF: RVT 21.62% Royce Value Trust Inc ETF: TIP 10.00% iShares Barclays TIPS Bond Fund ETF: VHT 4.69% Vanguard Health Care Etf ETF: XNTK 2.46% SPDR NYSE Technology ETF FUND: TRVLX T. Rowe Price Value 0.9625 1.3910 6.17 ETF: JOF 70.29% Japan Smaller Capitalization ETF: IRL 20.93% The New Ireland Fund Inc ETF: IYT 4.45% iShares Dow Jones Transportation ETF: BTO 2.50% John Hancock Financial Opportuni ETF: XNTK 1.83% SPDR NYSE Technology ETF +++++ Fund Family/Group: SunAmerica Funds FUND: SBHAX SunAmerica Biotech/Health A 0.9240 1.4775 4.82 ETF: TEO 51.93% Telecom Argentina Sa ETF: LB 20.00% L Brands Inc ETF: BEL 16.48% Belmond Ltd ETF: AAP 6.03% Advance Auto Parts Inc ETF: UNH 5.56% UnitedHealth Group Inc. FUND: FBAAX SunAmerica Focused Balanced Strategy A 0.9289 1.2751 7.39 ETF: JEQ 26.89% Japan Equity Fund Inc ETF: JOF 25.23% Japan Smaller Capitalization ETF: FCO 21.00% Aberdeen Global Income Fd Inc ETF: FUND 20.25% Royce Focus Trust Inc ETF: CSWC 6.63% Capital Southwest Corp FUND: FDSAX SunAmerica Focused Dividend Strat A 0.9526 1.3314 5.37 ETF: KB 29.00% Kb Financial Group ETF: SLYV 25.77% SPDR S&P 600 Small Cap Value ETF ETF: TLT 19.06% iShares Barclays 20+ Year Treasu ETF: LB 18.45% L Brands Inc ETF: ROL 7.72% Rollins Inc FUND: FASAX SunAmerica Focused Multi-Asset Strat A 0.9231 1.1601 6.28 ETF: JEQ 52.00% Japan Equity Fund Inc ETF: HQL 19.50% Tekla Life Sciences Investors ETF: JOF 13.51% Japan Smaller Capitalization ETF: SOR 8.98% Source Capital Inc ETF: BTO 6.01% John Hancock Financial Opportuni FUND: SFVAX SunAmerica Focused Multi-Cap Value A 0.9328 2.2165 6.01 ETF: JEQ 47.50% Japan Equity Fund Inc ETF: JOF 22.29% Japan Smaller Capitalization ETF: IRL 20.17% The New Ireland Fund Inc ETF: TIP 5.07% iShares Barclays TIPS Bond Fund ETF: SOR 4.98% Source Capital Inc FUND: SIEAX SunAmerica International Equity A 0.6263 2.2220 6.10 ETF: ERIC 64.07% LM Ericsson Telephone Company ETF: NC 18.00% NACCO Industries Inc ETF: TR 7.59% Tootsie Roll Industries Inc ETF: SYX 6.33% Systemax Inc ETF: EPR 4.01% EPR Properties +++++ Fund Family/Group: USAA Funds FUND: USAUX USAA Aggressive Growth 0.9184 2.8364 6.57 ETF: JEQ 52.28% Japan Equity Fund Inc ETF: IRL 31.45% The New Ireland Fund Inc ETF: JOF 11.50% Japan Smaller Capitalization ETF: IYT 2.68% iShares Dow Jones Transportation ETF: SOR 2.08% Source Capital Inc FUND: USBSX USAA Balanced Strategy 0.8929 0.9134 6.84 ETF: DF 35.69% Dean Foods Company ETF: SKT 21.67% Tanger Factory Outlet Centers In ETF: PENN 20.00% Penn National Gaming Inc. ETF: PAAS 16.70% Pan Amer Silver Cp ETF: IIF 5.94% Morgan Stan India Invsmt Fd FUND: USCGX USAA Capital Growth 0.9284 1.9443 5.70 ETF: FLO 32.64% Flowers Foods Inc ETF: JOF 27.62% Japan Smaller Capitalization ETF: TR 15.68% Tootsie Roll Industries Inc ETF: CYD 14.06% China Yuchai Int Ltd ETF: BIG 10.00% Big Lots Inc FUND: USCRX USAA Cornerstone Strategy 0.9172 0.6909 5.00 ETF: RAND 70.00% Rand Capital Cp ETF: MDU 14.25% MDU Resources Group Inc ETF: TLT 7.78% iShares Barclays 20+ Year Treasu ETF: SOR 5.08% Source Capital Inc ETF: ROL 2.89% Rollins Inc FUND: USEMX USAA Emerging Markets 0.9006 1.2338 8.89 ETF: MXE 53.53% Mexico Equity & Income ETF: CEE 19.86% The Central and Eastern Europe F ETF: KB 16.00% Kb Financial Group ETF: EFII 6.16% Electronics For Imaging ETF: DHR 4.45% Danaher Corp FUND: USMIX USAA Extended Market Index 0.9368 1.5892 6.03 ETF: JEQ 47.65% Japan Equity Fund Inc ETF: SOR 23.26% Source Capital Inc ETF: BTO 13.50% John Hancock Financial Opportuni ETF: IYT 8.53% iShares Dow Jones Transportation ETF: RWR 7.06% SPDR Dow Jones REIT ETF FUND: USAAX USAA Growth 0.9344 1.9598 6.35 ETF: JEQ 54.10% Japan Equity Fund Inc ETF: IRL 26.92% The New Ireland Fund Inc ETF: JOF 8.71% Japan Smaller Capitalization ETF: IYT 5.78% iShares Dow Jones Transportation ETF: SOR 4.50% Source Capital Inc FUND: USGRX USAA Growth & Income 0.9438 1.8525 5.00 ETF: JEQ 34.93% Japan Equity Fund Inc ETF: JOF 28.95% Japan Smaller Capitalization ETF: TIP 19.25% iShares Barclays TIPS Bond Fund ETF: SOR 11.87% Source Capital Inc ETF: IYT 5.00% iShares Dow Jones Transportation FUND: USBLX USAA Growth and Tax Strategy 0.8150 0.9928 5.24 ETF: FTEK 84.15% Fuel Tech Inc ETF: KB 9.00% Kb Financial Group ETF: THG 3.56% The Hanover Insurance Group Inc ETF: RPM 2.10% Rpm International ETF: INTU 1.19% Intuit Inc FUND: USISX USAA Income Stock 0.9368 1.5112 5.24 ETF: JEQ 59.00% Japan Equity Fund Inc ETF: TIP 16.33% iShares Barclays TIPS Bond Fund ETF: SOR 11.82% Source Capital Inc ETF: PPH 8.05% VanEck Vectors Pharmaceutical ET ETF: EWM 4.79% iShares MSCI Malaysia Index Fund FUND: USIFX USAA International 0.9413 1.2474 6.73 ETF: JEQ 50.11% Japan Equity Fund Inc ETF: IRL 22.50% The New Ireland Fund Inc ETF: XLF 12.10% SPDRs Select Sector Financial ET ETF: JOF 10.19% Japan Smaller Capitalization ETF: SOR 5.11% Source Capital Inc FUND: USNQX USAA Nasdaq-100 Index 0.8969 1.1687 7.05 ETF: AEO 34.51% American Eagle Outfitters Inc ETF: SNN 31.43% Smith & Nephew Plc Ads ETF: XEL 21.04% Xcel Energy Inc ETF: TROW 6.52% T. Rowe Price Group` Inc. ETF: MSFT 6.50% Microsoft Corp FUND: USAGX USAA Precious Metals and Minerals 0.8873 2.3519 5.53 ETF: TIP 45.71% iShares Barclays TIPS Bond Fund ETF: RGLD 21.57% Royal Gold Inc ETF: ITUB 12.17% Banco Itau S A Adr ETF: DHI 10.56% D.R. Horton Inc ETF: PG 10.00% Procter & Gamble Co FUND: USSPX USAA S&P 500 Index Member 0.9659 0.7319 7.94 ETF: FAX 37.50% Aberdeen Asia-Pac Prime Inc Fd ETF: EQS 34.88% Equus Total Return Inc ETF: IOO 17.29% iShares S&P Global 100 Index Fun ETF: EWJ 6.27% iShares MSCI Japan Index Fund ET ETF: IYF 4.07% iShares Dow Jones US Financial S FUND: USSCX USAA Science & Technology 0.9280 2.2788 5.44 ETF: JOF 35.50% Japan Smaller Capitalization ETF: TIP 24.82% iShares Barclays TIPS Bond Fund ETF: JEQ 23.23% Japan Equity Fund Inc ETF: IRL 8.88% The New Ireland Fund Inc ETF: IYT 7.57% iShares Dow Jones Transportation FUND: USCAX USAA Small Cap Stock 0.9375 2.3551 6.77 ETF: JEQ 46.85% Japan Equity Fund Inc ETF: IRL 35.43% The New Ireland Fund Inc ETF: JOF 10.44% Japan Smaller Capitalization ETF: SOR 5.50% Source Capital Inc ETF: IYT 1.78% iShares Dow Jones Transportation FUND: UVALX USAA Value 0.9398 2.2672 6.72 ETF: JEQ 42.77% Japan Equity Fund Inc ETF: IRL 20.50% The New Ireland Fund Inc ETF: JOF 19.98% Japan Smaller Capitalization ETF: XLF 13.83% SPDRs Select Sector Financial ET ETF: SOR 2.92% Source Capital Inc FUND: USAWX USAA World Growth 0.9479 1.2437 6.07 ETF: JEQ 60.66% Japan Equity Fund Inc ETF: EWM 21.49% iShares MSCI Malaysia Index Fund ETF: SOR 7.00% Source Capital Inc ETF: TWN 6.48% Taiwan Fund Inc ETF: IYT 4.37% iShares Dow Jones Transportation +++++ Fund Family/Group: Vanguard Funds FUND: VFINX Vanguard 500 Index 0.9988 0.1258 7.63 ETF: GIM 47.39% Templeton Global Income Fund ETF: CET 20.00% Central Securities Corp ETF: IVV 17.29% iShares S&P 500 Index Fund ETF ETF: OEF 11.55% iShares S&P 100 Index Fund ETF ETF: PAAS 3.77% Pan Amer Silver Cp FUND: VBINX Vanguard Balanced Index 0.9193 0.6244 6.68 ETF: EQS 45.15% Equus Total Return Inc ETF: TIP 21.24% iShares Barclays TIPS Bond Fund ETF: SSRM 18.44% SSR Mining Inc ETF: IJT 10.00% iShares S&P SmallCap 600/Barra G ETF: IYW 5.17% iShares Dow Jones US Technology FUND: VHCOX Vanguard Capital Opportunity 0.9738 1.3212 6.58 ETF: JEQ 44.50% Japan Equity Fund Inc ETF: EWA 20.50% iShares MSCI Australia Index Fun ETF: XLP 12.41% SPDRs Select Sector Consumer Sta ETF: JOF 11.43% Japan Smaller Capitalization ETF: CLM 11.16% Cornerstone Strategic Value FUND: VCVLX Vanguard Capital Value 0.9263 1.5732 6.48 ETF: JEQ 66.50% Japan Equity Fund Inc ETF: HQL 15.00% Tekla Life Sciences Investors ETF: OIH 11.00% VanEck Vectors Oil Service ETF ETF: SOR 4.00% Source Capital Inc ETF: BTO 3.50% John Hancock Financial Opportuni FUND: VCDAX Vanguard Consumer Discretionary Idx Adm 0.9929 0.3366 7.36 ETF: SWZ 47.27% Swiss Helvetia Fund Inc ETF: VCR 42.19% Vanguard Consumer Disc Etf ETF: EZA 5.00% iShares MSCI South Africa Index ETF: IDU 2.80% iShares Dow Jones US Utilities S ETF: NEM 2.74% Newmont Mining Corp FUND: VCSAX Vanguard Consumer Staples Index Adm 0.9905 0.3644 5.25 ETF: EQS 50.00% Equus Total Return Inc ETF: SWZ 18.52% Swiss Helvetia Fund Inc ETF: JEQ 14.49% Japan Equity Fund Inc ETF: VDC 11.99% Vanguard Consumer Staples Etf ETF: EWG 5.00% iShares MSCI Germany Index Fund FUND: VDEQX Vanguard Diversified Equity Inv 0.9724 0.8551 8.17 ETF: FAX 57.56% Aberdeen Asia-Pac Prime Inc Fd ETF: GF 24.94% Germany New Fund Inc ETF: XLV 6.73% SPDRs Select Sector Health Care ETF: CET 5.77% Central Securities Corp ETF: TWN 5.00% Taiwan Fund Inc FUND: VDAIX Vanguard Dividend Appreciation Idx Inv 0.9720 0.6211 7.06 ETF: IXJ 34.10% iShares S&P Global Healthcare Se ETF: GG 30.00% Goldcorp Inc ETF: SOR 12.87% Source Capital Inc ETF: TWN 11.75% Taiwan Fund Inc ETF: JKD 11.28% iShares Morningstar Large Core I FUND: VDIGX Vanguard Dividend Growth 0.9610 1.1354 5.42 ETF: EWP 27.87% iShares MSCI Spain Index Fund ET ETF: JOF 27.00% Japan Smaller Capitalization ETF: XLP 25.44% SPDRs Select Sector Consumer Sta ETF: GF 11.36% Germany New Fund Inc ETF: CSWC 8.32% Capital Southwest Corp FUND: VEIEX Vanguard Emerging Mkts Stock Idx 0.8963 0.9173 7.35 ETF: EZA 36.00% iShares MSCI South Africa Index ETF: GME 26.50% Gamestop Corp ETF: BHP 20.50% BHP Billiton Limited ADS ETF: VFC 9.00% Vf Corp ETF: XLNX 8.00% Xilinx Inc FUND: VGENX Vanguard Energy 0.9907 0.5067 7.49 ETF: IXC 38.35% iShares S&P Global Energy Sector ETF: SWZ 26.40% Swiss Helvetia Fund Inc ETF: JEQ 17.26% Japan Equity Fund Inc ETF: FCO 11.49% Aberdeen Global Income Fd Inc ETF: JOF 6.50% Japan Smaller Capitalization FUND: VENAX Vanguard Energy Index Adm 0.9874 0.6217 9.73 ETF: IYE 63.19% iShares Dow Jones US Energy Sect ETF: PEO 24.41% Petroleum & Resources Cp ETF: JKF 5.50% iShares Morningstar Large Value ETF: EWT 5.00% iShares MSCI Taiwan Index Fund E ETF: RWR 1.90% SPDR Dow Jones REIT ETF FUND: VEIPX Vanguard Equity-Income 0.9665 1.2073 5.33 ETF: EQS 64.00% Equus Total Return Inc ETF: XLP 22.49% SPDRs Select Sector Consumer Sta ETF: JOF 7.00% Japan Smaller Capitalization ETF: EWM 3.50% iShares MSCI Malaysia Index Fund ETF: BTO 3.00% John Hancock Financial Opportuni FUND: VEURX Vanguard European Stock Index 0.9261 0.7717 5.31 ETF: TEF 69.53% Telefonica Sa ETF: CRH 12.00% CRH Plc ETF: KB 7.87% Kb Financial Group ETF: BPOP 6.16% Popular Inc ETF: ITUB 4.44% Banco Itau S A Adr FUND: VEXPX Vanguard Explorer 0.9839 1.0181 6.06 ETF: EQS 51.22% Equus Total Return Inc ETF: EWA 17.12% iShares MSCI Australia Index Fun ETF: JEQ 16.02% Japan Equity Fund Inc ETF: XLP 11.50% SPDRs Select Sector Consumer Sta ETF: BTO 4.13% John Hancock Financial Opportuni FUND: VEXMX Vanguard Extended Market Idx 0.9964 0.2729 8.65 ETF: TEI 37.50% Templeton Emerg Mkts Incm Del ETF: IYZ 27.05% iShares Dow Jones US Telecommuni ETF: VXF 20.03% Vanguard Extended Mkt Etf ETF: VIS 9.42% Vanguard Industrials Etf ETF: VNQ 6.00% Vanguard Reit Etf FUND: VFAIX Vanguard Financials Index Adm 0.9712 0.8568 9.54 ETF: IAF 49.61% Aberdeen Australia Equity Fd ETF: XLF 29.50% SPDRs Select Sector Financial ET ETF: RAND 9.14% Rand Capital Cp ETF: EMF 6.12% Templeton Emerg Mkts Fund ETF: BTO 5.63% John Hancock Financial Opportuni FUND: VFTSX Vanguard FTSE Social Index Inv 0.8945 1.2917 6.77 ETF: TEF 40.69% Telefonica Sa ETF: TDF 30.56% Templeton Dragon Fund ETF: HLIT 20.97% Harmonic Inc ETF: TER 4.77% Teradyne Inc ETF: IIF 3.00% Morgan Stan India Invsmt Fd FUND: VHGEX Vanguard Global Equity 0.9563 1.2291 6.12 ETF: EQS 58.75% Equus Total Return Inc ETF: EWA 19.30% iShares MSCI Australia Index Fun ETF: JEQ 11.26% Japan Equity Fund Inc ETF: XLP 7.50% SPDRs Select Sector Consumer Sta ETF: BTO 3.19% John Hancock Financial Opportuni FUND: VQNPX Vanguard Growth & Income 0.9831 0.8002 6.22 ETF: EQS 40.00% Equus Total Return Inc ETF: XLP 24.72% SPDRs Select Sector Consumer Sta ETF: EWA 18.90% iShares MSCI Australia Index Fun ETF: JOF 10.93% Japan Smaller Capitalization ETF: BTO 5.45% John Hancock Financial Opportuni FUND: VIGRX Vanguard Growth Index 0.9915 0.3506 8.98 ETF: QQQQ 26.57% Invesco QQQTrust Ser 1 ETF: IWF 21.38% iShares Russell 1000 Growth Inde ETF: TIP 20.50% iShares Barclays TIPS Bond Fund ETF: VNQ 16.57% Vanguard Reit Etf ETF: XLB 14.98% SPDRs Select Sector Materials ET FUND: VGHCX Vanguard Health Care 0.9814 0.7508 5.75 ETF: EQS 60.00% Equus Total Return Inc ETF: EWA 14.99% iShares MSCI Australia Index Fun ETF: IXJ 10.01% iShares S&P Global Healthcare Se ETF: XLP 8.00% SPDRs Select Sector Consumer Sta ETF: JOF 7.00% Japan Smaller Capitalization FUND: VHCIX Vanguard Health Care Index Adm 0.9939 0.2870 5.41 ETF: EQS 63.81% Equus Total Return Inc ETF: VHT 25.50% Vanguard Health Care Etf ETF: BTO 6.43% John Hancock Financial Opportuni ETF: VPU 2.47% Vanguard Utilities Etf ETF: IBB 1.79% iShares Nasdaq Biotechnology Ind FUND: VINAX Vanguard Industrials Index Adm 0.9929 0.3855 10.00 ETF: CET 32.05% Central Securities Corp ETF: EWG 25.00% iShares MSCI Germany Index Fund ETF: XLI 21.21% SPDRs Select Sector Industrial E ETF: VIS 17.10% Vanguard Industrials Etf ETF: EWY 4.64% iShares MSCI South Korea Index F FUND: VITAX Vanguard Information Technology Idx Adm 0.9937 0.3182 9.75 ETF: XLK 45.01% SPDRs Select Sector Technology E ETF: MSF 32.30% Morgan Stan Emrg Mkt Fd ETF: VGT 13.00% Vanguard Information Tech Etf ETF: NEM 4.91% Newmont Mining Corp ETF: XLB 4.78% SPDRs Select Sector Materials ET FUND: VITNX Vanguard Inst Total Stock Mkt Idx Ins 0.9867 0.4934 7.78 ETF: XLP 27.63% SPDRs Select Sector Consumer Sta ETF: MSF 25.05% Morgan Stan Emrg Mkt Fd ETF: EWT 18.50% iShares MSCI Taiwan Index Fund E ETF: EWJ 16.82% iShares MSCI Japan Index Fund ET ETF: OEF 12.00% iShares S&P 100 Index Fund ETF FUND: VINIX Vanguard Institutional Index 0.9990 0.1177 9.50 ETF: IVV 31.73% iShares S&P 500 Index Fund ETF ETF: CLM 22.43% Cornerstone Strategic Value ETF: EPP 20.98% iShares MSCI Pacific ex-Japan In ETF: IOO 14.86% iShares S&P Global 100 Index Fun ETF: XLP 10.00% SPDRs Select Sector Consumer Sta FUND: VINEX Vanguard International Explorer 0.9331 1.6802 5.00 ETF: JEQ 44.48% Japan Equity Fund Inc ETF: EWP 25.00% iShares MSCI Spain Index Fund ET ETF: JOF 23.02% Japan Smaller Capitalization ETF: VDC 4.99% Vanguard Consumer Staples Etf ETF: SOR 2.50% Source Capital Inc FUND: VWIGX Vanguard International Growth 0.9547 0.9557 6.85 ETF: JEQ 49.00% Japan Equity Fund Inc ETF: EWT 25.32% iShares MSCI Taiwan Index Fund E ETF: HQH 11.63% Tekla Healthcare Investors ETF: JOF 9.94% Japan Smaller Capitalization ETF: RTH 4.11% VanEck Vectors Retail ETF FUND: VTRIX Vanguard International Value 0.9557 0.9359 5.72 ETF: EQS 49.14% Equus Total Return Inc ETF: EWP 15.50% iShares MSCI Spain Index Fund ET ETF: EWM 14.33% iShares MSCI Malaysia Index Fund ETF: JOF 10.95% Japan Smaller Capitalization ETF: XLP 10.08% SPDRs Select Sector Consumer Sta FUND: VLACX Vanguard Large Cap Index 0.9853 0.4590 6.35 ETF: GIM 47.00% Templeton Global Income Fund ETF: JEQ 26.03% Japan Equity Fund Inc ETF: VV 17.98% Vanguard Lge Cap Etf ETF: VIS 4.50% Vanguard Industrials Etf ETF: XLK 4.50% SPDRs Select Sector Technology E FUND: VSCGX Vanguard LifeStrategy Conserv Growth 0.3452 0.5685 6.44 ETF: MTEX 34.24% Mannatech Inc ETF: IRS 28.77% Irsa Inversiones Y Repre ETF: CHS 28.17% Chico's Fas Inc ETF: CAT 5.00% Caterpillar Inc ETF: HELE 3.83% Helen Of Troy Ltd FUND: VASGX Vanguard LifeStrategy Growth 0.9312 0.7237 5.75 ETF: JEQ 42.49% Japan Equity Fund Inc ETF: RAND 30.00% Rand Capital Cp ETF: CET 12.51% Central Securities Corp ETF: GF 12.50% Germany New Fund Inc ETF: IGM 2.50% iShares S&P GSTI Technology Inde FUND: VSMGX Vanguard LifeStrategy Moderate Growth 0.9079 0.6824 5.64 ETF: EQS 64.00% Equus Total Return Inc ETF: CFFN 21.14% Capitol Federal Fncl ETF: TKC 10.75% Turkcell Iletisim Hizmetleri ADS ETF: HUM 2.06% Humana Inc ETF: BEL 2.05% Belmond Ltd FUND: VMIAX Vanguard Materials Index Adm 0.9865 0.4540 6.31 ETF: GIM 37.62% Templeton Global Income Fund ETF: EQS 33.73% Equus Total Return Inc ETF: CET 13.30% Central Securities Corp ETF: IYM 12.84% iShares Dow Jones US Basic Mater ETF: SOR 2.50% Source Capital Inc FUND: VMGRX Vanguard Mid Cap Growth 0.9865 1.0649 6.46 ETF: JOF 64.21% Japan Smaller Capitalization ETF: IRL 15.87% The New Ireland Fund Inc ETF: EWM 11.00% iShares MSCI Malaysia Index Fund ETF: GF 6.59% Germany New Fund Inc ETF: IGV 2.34% iShares S&P GSTI Software Index FUND: VIMSX Vanguard Mid Capitalization Index 0.9818 0.5883 6.76 ETF: IYZ 51.00% iShares Dow Jones US Telecommuni ETF: TWN 13.87% Taiwan Fund Inc ETF: SMH 13.00% VanEck Vectors Semiconductor ETF ETF: XLI 12.94% SPDRs Select Sector Industrial E ETF: JKJ 9.18% iShares Morningstar Small Core I FUND: VMGIX Vanguard Mid-Cap Growth Index Inv 0.9860 0.4970 5.72 ETF: EQS 66.07% Equus Total Return Inc ETF: SHY 13.97% iShares Barclays 1-3 Year Treasu ETF: IWP 12.64% iShares Russell MidCap Growth In ETF: EWJ 5.50% iShares MSCI Japan Index Fund ET ETF: IXN 1.83% iShares S&P Global Technology Se FUND: VMVIX Vanguard Mid-Cap Value Index Inv 0.9782 0.6353 9.88 ETF: EWN 69.96% iShares MSCI Netherlands Index F ETF: RWR 10.52% SPDR Dow Jones REIT ETF ETF: IYG 10.02% iShares Dow Jones US Financial S ETF: BTO 7.00% John Hancock Financial Opportuni ETF: XNTK 2.50% SPDR NYSE Technology ETF FUND: VMRGX Vanguard Morgan Growth 0.9612 1.4034 5.86 ETF: EQS 59.10% Equus Total Return Inc ETF: VDC 12.50% Vanguard Consumer Staples Etf ETF: IXJ 11.24% iShares S&P Global Healthcare Se ETF: EWT 9.67% iShares MSCI Taiwan Index Fund E ETF: CSWC 7.50% Capital Southwest Corp FUND: VPACX Vanguard Pacific Stock Index 0.6458 1.6331 5.14 ETF: ERIC 43.50% LM Ericsson Telephone Company ETF: ASFI 34.42% Asta Funding Inc ETF: JNPR 15.61% Juniper Networks ETF: RGR 3.73% Sturm Ruger & Company Inc ETF: CCMP 2.74% Cabot Microelectronics FUND: VGPMX Vanguard Precious Metals and Mining 0.7835 2.6621 6.66 ETF: BTI 32.08% British Amer Tob Plc ETF: SCCO 26.50% Southern Copper Corp ETF: BHP 20.09% BHP Billiton Limited ADS ETF: BEL 13.20% Belmond Ltd ETF: RPM 8.14% Rpm International FUND: VPMCX Vanguard PRIMECAP 0.9800 0.9207 6.53 ETF: JEQ 33.00% Japan Equity Fund Inc ETF: EWA 30.64% iShares MSCI Australia Index Fun ETF: JOF 16.19% Japan Smaller Capitalization ETF: XLP 15.40% SPDRs Select Sector Consumer Sta ETF: XLV 4.77% SPDRs Select Sector Health Care FUND: VPCCX Vanguard PRIMECAP Core 0.9636 1.3998 5.87 ETF: JOF 33.73% Japan Smaller Capitalization ETF: XLP 24.77% SPDRs Select Sector Consumer Sta ETF: TWN 24.12% Taiwan Fund Inc ETF: EWM 11.50% iShares MSCI Malaysia Index Fund ETF: BTO 5.88% John Hancock Financial Opportuni FUND: VGSIX Vanguard REIT Index 0.9409 0.9866 8.33 ETF: FAX 57.50% Aberdeen Asia-Pac Prime Inc Fd ETF: RAND 23.53% Rand Capital Cp ETF: ICF 9.03% iShares Cohen & Steers Realty Ma ETF: JOF 6.49% Japan Smaller Capitalization ETF: SOR 3.44% Source Capital Inc FUND: VASVX Vanguard Selected Value 0.9640 1.6518 6.78 ETF: JEQ 38.22% Japan Equity Fund Inc ETF: DNP 30.51% Duff & Phelps Utilities Income I ETF: JOF 16.19% Japan Smaller Capitalization ETF: XLP 10.00% SPDRs Select Sector Consumer Sta ETF: BTO 5.08% John Hancock Financial Opportuni FUND: VISGX Vanguard Small Cap Growth Index 0.9891 0.5131 8.50 ETF: DNP 50.62% Duff & Phelps Utilities Income I ETF: RAND 30.00% Rand Capital Cp ETF: BTO 8.76% John Hancock Financial Opportuni ETF: IGV 5.50% iShares S&P GSTI Software Index ETF: IWO 5.11% iShares Russell 2000 Growth Inde FUND: NAESX Vanguard Small Cap Index 0.9932 0.3878 10.00 ETF: FCO 56.38% Aberdeen Global Income Fd Inc ETF: VB 26.46% Vanguard Small Cap Etf ETF: VOX 8.08% Vanguard Telecomm Srvs Etf ETF: SMH 6.08% VanEck Vectors Semiconductor ETF ETF: RWR 3.00% SPDR Dow Jones REIT ETF FUND: VISVX Vanguard Small Cap Value Index 0.9703 0.8158 9.46 ETF: ADRU 52.00% BLDRS Europe 100 ADR Index Fund ETF: APF 19.38% Morgan Stan Asia-Pac Fd Inc ETF: GF 10.84% Germany New Fund Inc ETF: JKL 10.18% iShares Morningstar Small Value ETF: VFH 7.60% Vanguard Financials Etf FUND: VGSTX Vanguard STAR 0.9210 0.9393 6.14 ETF: EQS 37.00% Equus Total Return Inc ETF: GF 34.65% Germany New Fund Inc ETF: XLF 14.04% SPDRs Select Sector Financial ET ETF: APF 8.70% Morgan Stan Asia-Pac Fd Inc ETF: IDU 5.60% iShares Dow Jones US Utilities S FUND: VSEQX Vanguard Strategic Equity 0.9714 1.2611 6.93 ETF: JEQ 39.50% Japan Equity Fund Inc ETF: EWA 32.27% iShares MSCI Australia Index Fun ETF: JOF 14.97% Japan Smaller Capitalization ETF: VDC 7.01% Vanguard Consumer Staples Etf ETF: CSWC 6.25% Capital Southwest Corp FUND: VSTCX Vanguard Strategic Small-Cap Equity 0.9758 1.3898 6.30 ETF: JEQ 40.07% Japan Equity Fund Inc ETF: EWA 22.30% iShares MSCI Australia Index Fun ETF: JOF 18.48% Japan Smaller Capitalization ETF: XLP 15.50% SPDRs Select Sector Consumer Sta ETF: BTO 3.64% John Hancock Financial Opportuni FUND: VTMFX Vanguard Tax-Managed Balanced 0.8923 0.6750 5.20 ETF: OIIM 76.50% O2Micro International Ltd ETF: RAND 11.63% Rand Capital Cp ETF: ASFI 5.90% Asta Funding Inc ETF: BRKS 3.95% Brooks Automation Inc ETF: VIVO 2.02% Meridian Bioscience Inc FUND: VTGIX Vanguard Tax-Managed Grth & Inc 0.8007 2.1287 6.18 ETF: TEF 65.19% Telefonica Sa ETF: LTM 22.30% LATAM Airlines Group SA ETF: EVRG 5.86% Evergy` Inc ETF: EZA 4.00% iShares MSCI South Africa Index ETF: LB 2.65% L Brands Inc FUND: VTMGX Vanguard Tax-Managed Intl 0.8524 1.5357 7.22 ETF: KB 33.50% Kb Financial Group ETF: BK 28.22% The Bank of New York Mellon Corp ETF: BEL 20.59% Belmond Ltd ETF: PLCE 11.06% Children''s Place Inc ETF: WAT 6.63% Waters Corp FUND: VTMSX Vanguard Tax-Managed Small Cap Ret 0.9921 0.4214 9.18 ETF: IJR 39.63% iShares S&P SmallCap 600 Index F ETF: XLF 30.54% SPDRs Select Sector Financial ET ETF: PAAS 13.50% Pan Amer Silver Cp ETF: EWJ 10.62% iShares MSCI Japan Index Fund ET ETF: XLV 5.71% SPDRs Select Sector Health Care FUND: VTCAX Vanguard Telecom Services Index Adm 0.9684 0.6504 10.00 ETF: USA 54.50% Liberty All Star Eq Fd ETF: VOX 19.06% Vanguard Telecomm Srvs Etf ETF: FCO 17.96% Aberdeen Global Income Fd Inc ETF: PAAS 6.23% Pan Amer Silver Cp ETF: APF 2.25% Morgan Stan Asia-Pac Fd Inc FUND: VGTSX Vanguard Total Intl Stock Index 0.8400 1.1326 6.73 ETF: EWM 34.63% iShares MSCI Malaysia Index Fund ETF: NOK 28.24% Nokia Corp Ads ETF: PAA 17.42% Plains All Amer Pipeline ETF: IFN 12.50% India Fund ETF: DRI 7.21% Darden Restaurants FUND: VTSMX Vanguard Total Stock Mkt Idx 0.9911 0.3578 9.65 ETF: IWV 39.50% iShares Russell 3000 Index Fund ETF: CSWC 25.73% Capital Southwest Corp ETF: VTV 16.72% Vanguard Value Etf ETF: VAW 11.13% Vanguard Materials Etf ETF: IDU 6.92% iShares Dow Jones US Utilities S FUND: VWUSX Vanguard U.S. Growth 0.9664 1.2477 6.36 ETF: XLP 31.60% SPDRs Select Sector Consumer Sta ETF: JOF 27.60% Japan Smaller Capitalization ETF: CSWC 15.78% Capital Southwest Corp ETF: IXJ 13.52% iShares S&P Global Healthcare Se ETF: EWT 11.50% iShares MSCI Taiwan Index Fund E FUND: VUVLX Vanguard U.S. Value 0.9313 1.7511 5.93 ETF: JOF 29.00% Japan Smaller Capitalization ETF: IYZ 23.49% iShares Dow Jones US Telecommuni ETF: EWM 18.60% iShares MSCI Malaysia Index Fund ETF: XLP 15.30% SPDRs Select Sector Consumer Sta ETF: GF 13.61% Germany New Fund Inc FUND: VUIAX Vanguard Utilities Index Adm 0.9663 0.4622 6.06 ETF: VPU 70.01% Vanguard Utilities Etf ETF: APF 12.00% Morgan Stan Asia-Pac Fd Inc ETF: XLB 9.28% SPDRs Select Sector Materials ET ETF: TLT 5.29% iShares Barclays 20+ Year Treasu ETF: XNTK 3.41% SPDR NYSE Technology ETF FUND: VIVAX Vanguard Value Index 0.9756 0.5605 7.85 ETF: XLF 40.95% SPDRs Select Sector Financial ET ETF: EQS 32.58% Equus Total Return Inc ETF: PAAS 11.43% Pan Amer Silver Cp ETF: XLP 10.50% SPDRs Select Sector Consumer Sta ETF: OEF 4.54% iShares S&P 100 Index Fund ETF FUND: VWINX Vanguard Wellesley Income 0.9163 0.8590 5.73 ETF: EQS 59.00% Equus Total Return Inc ETF: PEI 14.84% Pennsylvania Real Estate Investm ETF: HQL 14.56% Tekla Life Sciences Investors ETF: SKM 6.28% SK Telecom Co.` Ltd. ADS ETF: EVRG 5.32% Evergy` Inc FUND: VWELX Vanguard Wellington 0.9682 0.8344 5.74 ETF: EQS 59.14% Equus Total Return Inc ETF: EWA 14.79% iShares MSCI Australia Index Fun ETF: JOF 12.48% Japan Smaller Capitalization ETF: XLP 7.10% SPDRs Select Sector Consumer Sta ETF: JEQ 6.50% Japan Equity Fund Inc FUND: VWNDX Vanguard Windsor 0.9517 1.7408 5.63 ETF: EQS 56.56% Equus Total Return Inc ETF: JEQ 22.50% Japan Equity Fund Inc ETF: EWM 9.00% iShares MSCI Malaysia Index Fund ETF: XLP 8.44% SPDRs Select Sector Consumer Sta ETF: BTO 3.50% John Hancock Financial Opportuni FUND: VWNFX Vanguard Windsor II 0.9759 1.1644 5.68 ETF: JEQ 41.08% Japan Equity Fund Inc ETF: XLP 26.50% SPDRs Select Sector Consumer Sta ETF: JOF 18.87% Japan Smaller Capitalization ETF: EWM 9.70% iShares MSCI Malaysia Index Fund ETF: BTO 3.85% John Hancock Financial Opportuni FUND: VIEIX Vanguard Extended Market Index Instl. 0.9959 0.2927 9.15 ETF: RVT 48.00% Royce Value Trust Inc ETF: IYZ 17.00% iShares Dow Jones US Telecommuni ETF: VB 16.00% Vanguard Small Cap Etf ETF: IWP 12.50% iShares Russell MidCap Growth In ETF: CSWC 6.50% Capital Southwest Corp +++++ Fund Family/Group: Van Kampen Funds FUND: MSRBX Van Kampen Emerging Markets B 0.9395 1.1490 7.50 ETF: EQS 50.00% Equus Total Return Inc ETF: AEF 30.27% Aberdeen Emerging Markets Equity ETF: RWR 8.02% SPDR Dow Jones REIT ETF ETF: MXE 7.34% Mexico Equity & Income ETF: XLF 4.37% SPDRs Select Sector Financial ET FUND: VEGBX Van Kampen Equity Growth B 0.8345 1.0896 6.47 ETF: SWZ 58.50% Swiss Helvetia Fund Inc ETF: SSRM 29.48% SSR Mining Inc ETF: SYX 5.75% Systemax Inc ETF: GME 3.14% Gamestop Corp ETF: BEL 3.13% Belmond Ltd FUND: ACEHX Van Kampen Exchange 0.9760 0.5374 5.85 ETF: PPH 40.11% VanEck Vectors Pharmaceutical ET ETF: JOF 25.26% Japan Smaller Capitalization ETF: PAAS 17.01% Pan Amer Silver Cp ETF: XLV 12.50% SPDRs Select Sector Health Care ETF: RTH 5.12% VanEck Vectors Retail ETF FUND: ACEMX Van Kampen Strategic Growth B 0.7961 2.5956 8.00 ETF: CS 45.72% Credit Suisse Group AG ETF: MTEX 22.50% Mannatech Inc ETF: EZA 14.20% iShares MSCI South Africa Index ETF: HRL 10.00% Hormel Foods Corp ETF: KB 7.58% Kb Financial Group +++++ Fund Family/Group: Miscellaneous Funds #1 FUND: DODGX Dodge & Cox Stock 0.9821 0.8653 5.44 ETF: JEQ 41.00% Japan Equity Fund Inc ETF: XLP 26.79% SPDRs Select Sector Consumer Sta ETF: TWN 18.00% Taiwan Fund Inc ETF: BTO 8.76% John Hancock Financial Opportuni ETF: SOR 5.44% Source Capital Inc FUND: HACAX Harbor Capital Appreciation Fund Instl. 0.9673 1.2434 5.90 ETF: JOF 47.50% Japan Smaller Capitalization ETF: XLP 19.00% SPDRs Select Sector Consumer Sta ETF: APF 18.00% Morgan Stan Asia-Pac Fd Inc ETF: RTH 9.50% VanEck Vectors Retail ETF ETF: IYH 6.00% iShares Dow Jones US Healthcare FUND: DODBX Dodge & Cox Balanced Fund 0.9678 0.8683 5.22 ETF: EQS 63.08% Equus Total Return Inc ETF: TWN 14.50% Taiwan Fund Inc ETF: XLP 14.42% SPDRs Select Sector Consumer Sta ETF: BTO 4.50% John Hancock Financial Opportuni ETF: SOR 3.50% Source Capital Inc FUND: NYVTX Davis New York Venture Fund A 0.9695 1.2828 7.07 ETF: JOF 44.56% Japan Smaller Capitalization ETF: IRL 27.50% The New Ireland Fund Inc ETF: BTO 13.94% John Hancock Financial Opportuni ETF: GF 9.44% Germany New Fund Inc ETF: IYT 4.56% iShares Dow Jones Transportation FUND: MCGFX Aston/Montag & Caldwell Growth N 0.9385 2.9868 5.00 ETF: EQS 63.46% Equus Total Return Inc ETF: GF 23.26% Germany New Fund Inc ETF: CASH 9.50% Meta Financial Grp Inc ETF: XNTK 2.15% SPDR NYSE Technology ETF ETF: JEQ 1.64% Japan Equity Fund Inc FUND: BRWIX Brandywine Mid-Cap Growth Fund 0.9800 0.5671 10.00 ETF: GG 40.00% Goldcorp Inc ETF: IGN 31.82% iShares S&P GSTI Networking Inde ETF: VCR 14.32% Vanguard Consumer Disc Etf ETF: IGV 11.59% iShares S&P GSTI Software Index ETF: IYG 2.27% iShares Dow Jones US Financial S FUND: ICSCX ICM Small Company Portfolio 0.9736 1.7915 5.10 ETF: JEQ 41.43% Japan Equity Fund Inc ETF: TWN 31.61% Taiwan Fund Inc ETF: JOF 19.46% Japan Smaller Capitalization ETF: SOR 5.50% Source Capital Inc ETF: OIH 2.00% VanEck Vectors Oil Service ETF FUND: CVGRX Calamos Growth A 0.9761 1.4595 5.00 ETF: TWN 64.99% Taiwan Fund Inc ETF: JOF 15.60% Japan Smaller Capitalization ETF: XLP 15.00% SPDRs Select Sector Consumer Sta ETF: XNTK 2.20% SPDR NYSE Technology ETF ETF: SOR 2.20% Source Capital Inc FUND: DFREX DFA Real Estate Securities 0.9576 0.7694 7.36 ETF: GIM 49.31% Templeton Global Income Fund ETF: DNP 28.65% Duff & Phelps Utilities Income I ETF: ICF 14.64% iShares Cohen & Steers Realty Ma ETF: CSWC 4.00% Capital Southwest Corp ETF: VPU 3.40% Vanguard Utilities Etf FUND: DISVX DFA Intl. Small Cap Value 0.9196 1.4206 7.39 ETF: EQS 52.14% Equus Total Return Inc ETF: ADRU 18.00% BLDRS Europe 100 ADR Index Fund ETF: OIH 17.03% VanEck Vectors Oil Service ETF ETF: CLM 9.49% Cornerstone Strategic Value ETF: BTO 3.34% John Hancock Financial Opportuni *** Average R**2 for 1035 Funds is: NaN *** Average Score is: 4.47 *** %Recycles is: 21.06% *** Usage Count for *** BASIS ETFS: 234 JOF Japan Smaller Capitalization 144 GF Germany New Fund Inc 135 JEQ Japan Equity Fund Inc 119 EQS Equus Total Return Inc 92 SOR Source Capital Inc 90 BTO John Hancock Financial Opportuni 82 XLP SPDRs Select Sector Consumer Sta 68 XNTK SPDR NYSE Technology ETF 67 IRL The New Ireland Fund Inc 64 IYT iShares Dow Jones Transportation 55 TWN Taiwan Fund Inc 50 EWT iShares MSCI Taiwan Index Fund E 47 EWM iShares MSCI Malaysia Index Fund 38 TIP iShares Barclays TIPS Bond Fund 37 TLT iShares Barclays 20+ Year Treasu 35 RAND Rand Capital Cp 33 XLF SPDRs Select Sector Financial ET 33 ADRU BLDRS Europe 100 ADR Index Fund 31 XLV SPDRs Select Sector Health Care 30 EWA iShares MSCI Australia Index Fun 28 KB Kb Financial Group 26 CSWC Capital Southwest Corp 25 BEL Belmond Ltd 24 CET Central Securities Corp 24 FCO Aberdeen Global Income Fd Inc 23 BIG Big Lots Inc 23 NEM Newmont Mining Corp 21 GG Goldcorp Inc 21 PAAS Pan Amer Silver Cp 20 HQL Tekla Life Sciences Investors 20 IIF Morgan Stan India Invsmt Fd 18 SWZ Swiss Helvetia Fund Inc 18 RVT Royce Value Trust Inc 18 ROL Rollins Inc 18 XLK SPDRs Select Sector Technology E 17 XLU SPDRs Select Sector Utilities ET 17 APF Morgan Stan Asia-Pac Fd Inc 16 PPH VanEck Vectors Pharmaceutical ET 16 EWS iShares MSCI Singapore Index Fun 15 IYZ iShares Dow Jones US Telecommuni 15 OIH VanEck Vectors Oil Service ETF 15 IYH iShares Dow Jones US Healthcare 14 CASH Meta Financial Grp Inc 14 CLM Cornerstone Strategic Value 14 IAF Aberdeen Australia Equity Fd 14 EZA iShares MSCI South Africa Index 14 RWR SPDR Dow Jones REIT ETF 14 RTH VanEck Vectors Retail ETF 13 IDU iShares Dow Jones US Utilities S 13 FAX Aberdeen Asia-Pac Prime Inc Fd 13 CHS Chico's Fas Inc 13 RGLD Royal Gold Inc 12 IVW iShares S&P 500/Barra Growth Ind 12 SSRM SSR Mining Inc 12 QDEL Quidel Corp 12 ITUB Banco Itau S A Adr 11 IPAR Inter Parfums Inc 11 FUND Royce Focus Trust Inc 11 IBN ICICI Bank Ltd ADS 11 IFN India Fund 10 XLY SPDRs Select Sector Consumer Dis 10 DGT SPDR DJ Global Titans ETF 10 ESL Esterline Technologies Corp 10 EWJ iShares MSCI Japan Index Fund ET 10 SWX Southwest Gas Corp 10 IXJ iShares S&P Global Healthcare Se 10 IWV iShares Russell 3000 Index Fund 10 USA Liberty All Star Eq Fd 10 SKM SK Telecom Co.` Ltd. ADS 9 EWP iShares MSCI Spain Index Fund ET 9 MTB M&T Bank Corp 9 MTEX Mannatech Inc 9 SYX Systemax Inc 9 AMD Advanced Micro Devices 9 IYY iShares Dow Jones US Total Marke 9 EWW iShares MSCI Mexico Index Fund E 9 VDC Vanguard Consumer Staples Etf 9 GIM Templeton Global Income Fund 9 DNP Duff & Phelps Utilities Income I 9 MSF Morgan Stan Emrg Mkt Fd 9 IGV iShares S&P GSTI Software Index 9 TR Tootsie Roll Industries Inc 8 IYM iShares Dow Jones US Basic Mater 8 AEF Aberdeen Emerging Markets Equity 8 VCR Vanguard Consumer Disc Etf 8 SHY iShares Barclays 1-3 Year Treasu 8 EWO iShares MSCI Austria Index Fund 8 EWG iShares MSCI Germany Index Fund 8 VFH Vanguard Financials Etf 8 QQQQ Invesco QQQTrust Ser 1 7 IWP iShares Russell MidCap Growth In 7 VOX Vanguard Telecomm Srvs Etf 7 IJT iShares S&P SmallCap 600/Barra G 7 PLCE Children''s Place Inc 7 EMF Templeton Emerg Mkts Fund 7 IYW iShares Dow Jones US Technology 7 DF Dean Foods Company 7 VHT Vanguard Health Care Etf 7 PEO Petroleum & Resources Cp 7 TVTY Tivity Health Inc 7 MEI Methode Electronics Cl A 7 EVRG Evergy` Inc 6 PWC PowerShares Dynamic Market Portf 6 FLO Flowers Foods Inc 6 LB L Brands Inc 6 DECK Deckers Outdoor Corp 6 ICF iShares Cohen & Steers Realty Ma 6 JKE iShares Morningstar Large Growth 6 SMH VanEck Vectors Semiconductor ETF 6 IGN iShares S&P GSTI Networking Inde 6 CNX CNX Resources Corporation 6 VIVO Meridian Bioscience Inc 6 CALM Cal-Maine Foods Inc 6 RYAAY Ryanair Hldgs Plc Adr 6 OGE Oge Energy Corp 6 LSI Life Storage` Inc 6 VPU Vanguard Utilities Etf 5 HUM Humana Inc 5 IBB iShares Nasdaq Biotechnology Ind 5 PNM Pnm Resources Inc 5 SOXX iShares PHLX SOX Semiconductor S 5 IOO iShares S&P Global 100 Index Fun 5 NC NACCO Industries Inc 5 ASA Asa Gold and Precious Metals Lim 5 FGP Ferrellgas Partners LP 5 TK Teekay Corp 5 IJR iShares S&P SmallCap 600 Index F 5 JKD iShares Morningstar Large Core I 5 XLB SPDRs Select Sector Materials ET 5 CAG Conagra Brands Inc 5 GME Gamestop Corp 5 EWU iShares MSCI United 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