Problem 1 Lookup problem data DVX Inc. Optimal Capital Budget Under Capital Rationing Include Region Project Cost NPV Europe 1 $1,200,000 $172,036 Europe 2 $2,000,000 $362,283...

Problem 1 Lookup problem data
        DVX Inc.
        Optimal Capital Budget
        Under Capital Rationing
        Include    Region    Project    Cost    NPV
    NoEurope    No    Europe    1    $1,200,000    $172,036
    YesEurope    Yes    Europe    2    $2,000,000    $362,283
    NoEurope    No    Europe    3    $500,000    $147,487
    NoAsia    No    Asia    4    $600,000    $72,076
    NoAsia    No    Asia    5    $700,000    $129.35
    YesAsia    Yes    Asia    6    $3,000,000    $527,127
    NoAsia    No    Asia    7    $1,500,000    $343,632
    NoAfrica    No    Africa    8    $200,000    $52,836
    YesAfrica    Yes    Africa    9    $2,400,000    $275,936
    NoAfrica    No    Africa    10    $1,000,000    $175,824
            Constraint    4,000,000
                Project    Cost    NPV
        Yes    Europe    2    $2,000,000.00    $362,283.00
        Yes    Asia    6    $3,000,000.00    $527,127.00
        Yes    Africa    9    $2,400,000.00    $275,936.00
Below are a list of potential capital budgeting projects for DVX Inc.
Create a vlookup which will populate the list of projects to be selected based on the following criteria
1. Budget of $4,000,000 per region.
2. Populate the Include column to indicate which project from each region should be selected, based on the project in each region with the highest NPV while staying below the total budget constraint. If functions may be useful in this step.
3. Use the vlookup to insert the project number, cost, and NPV of the selected project from each region into the table.
Problem 2 Answe
    Row Labels    Average of Sharpe Ratio
    Short-Term Government Bond    8.15
    Intermediate-Term Government Bond    6.72
    Muni Short    5.70
    Short Government    5.62
    Multisector Bond    5.33
    Intermediate-Term Bond    5.31
    Commodities Precious Metals    4.60
    Long-Term Bond    4.45
    Intermediate Government    4.32
    Health    3.98
    Grand Total    4.82
Total    
Short-Term Government Bond    Intermediate-Term Government Bond    Muni Short    Short Government    Multisector Bond    Intermediate-Term Bond    Commodities Precious Metals    Long-Term Bond    Intermediate Government    Health    8.1449999999999996    6.72    5.7    5.62    5.3250000000000002    5.3050000000000006    4.6033333333333335    4.4450000000000003    4.32    3.9781250000000004    
Problem 2 Data
    ETF Name    Symbol    Provider    Category    Structure    Expense Ratio (%)    Last Price    Market Return YTD    Cat YTD Return    Market Return 1-Year    Market Return 3-Year    3yr Standard Deviation    1yr Beta vs Benchmark    Beta vs S&P 500    Average Daily Volume    Co
vs S&P 500    RS Index    Sharpe Ratio
    uShares MSCI ACWI Index    ACWI    WhiteStone    World Stock    ETF    0.35%    48.64    3.91%    6.84%    18.32%    -1.89%    19.50%    0.860    1.023    398,038    97.51%    53.55%    0.55
    uShares MSCI ACWI ex US Index    ACWX    WhiteStone    Foreign Large Blend    ETF    0.35%    45.14    2.50%    4.20%    19.21%    -4.52%    20.83%    0.930    1.094    131,234    92.86%    53.65%    0.07
    USEA Asia 50 ADR Index    ADRA    USEA    Diversified Pacific/Asia    ETF    0.30%    27.90    -2.44%    -2.42%    13.56%    -3.52%    19.76%    0.820    1.100    6,231    92.37%    43.14%    0.08
    USEA Developed Markets 100 ADR Index    ADRD    USEA    Foreign Large Blend    ETF    0.30%    22.45    5.00%    4.20%    19.19%    -6.17%    24.54%    1.080    1.076    10,297    79.63%    51.66%    -0.20
    USEA Emerging Markets 50 ADR Index    ADRE    USEA    Diversified Emerging Mkts    ETF    0.30%    45.51    -5.44%    -2.34%    10.16%    -4.44%    20.57%    0.800    1.349    110,179    86.94%    43.12%    0.23
    USEA Europe 100 ADR Index    ADRU    USEA    Europe Stock    ETF    0.30%    22.36    7.65%    8.41%    21.82%    -6.22%    25.70%    1.130    1.047    4,230    77.74%    57.08%    -0.05
    RodeShares DB Agriculture Short ETN    ADZ    Investors RodeShares    Trading-Inverse Commodities    ETN    0.75%    24.48    2.31%    -2.87%    -34.25%    -2.29%    27.07%    -1.070    -0.219    3,437    62.39%    17.86%    0.70
    RodeShares DB Agriculture Dble Shrt ETN    AGA    Investors RodeShares    Trading-Inverse Commodities    ETN    0.75%    18.85    4.70%    -2.87%    -61.28%    -11.83%    54.12%    -2.140    -0.526    12,211    62.92%    13.01%    0.83
    RodeShares DB Agriculture Long ETN    AGF    Investors RodeShares    Commodities Agriculture    ETN    0.75%    20.16    -3.82%    -3.68%    39.13%    -5.29%    27.09%    1.270    0.326    6,633    52.91%    62.84%    -1.42
    uShares Spinnet Aggregate Bond    AGG    WhiteStone    Intermediate-Term Bond    ETF    0.20%    106.79    2.17%    2.70%    5.67%    5.86%    2.76%    1.000    -0.013    773,075    10.26%    36.37%    5.08
    Spinnet GEMS Asia-8 ETN    AYT    uShares    Cu
ency    ETN    0.89%    50.16    2.52%    2.55%    5.78%    2.27%    6.54%    47.330    0.054    3,745    77.84%    40.88%    0.00
    Spider S&P BRIC 40    BIK    Stately Global Advisors    Diversified Emerging Mkts    ETF    0.52%    27.27    -0.58%    -2.34%    15.36%    -3.88%    17.43%    0.650    1.543    113,314    86.10%    50.30%    0.41
    Forefront Intermediate-Term Bond ETF    BIV    The Forefront Group    Intermediate-Term Bond    ETF    0.11%    83.81    3.32%    2.70%    8.22%    7.50%    4.96%    1.760    -0.048    178,233    16.40%    38.97%    4.89
    Market Vectors Gaming ETF    BJK    Van Eck Global    World Stock    ETF    0.65%    34.31    8.97%    6.84%    37.74%    -1.74%    24.53%    0.960    0.819    22,686    92.05%    72.95%    1.17
    Forefront Long-Term Bond Index ETF    BLV    The Forefront Group    Long-Term Bond    ETF    0.11%    80.91    4.02%    3.87%    9.07%    8.21%    8.79%    2.580    -0.119    59,492    10.18%    42.01%    4.51
    Forefront Total Bond Market ETF    BND    The Forefront Group    Intermediate-Term Bond    ETF    0.11%    81.19    2.27%    2.70%    5.61%    6.03%    2.91%    1.050    -0.016    793,528    9.28%    36.18%    7.44
    Forefront Short-Term Bond ETF    BSV    The Forefront Group    Short-Term Bond    ETF    0.11%    80.84    1.23%    0.84%    3.30%    4.25%    1.69%    0.560    -0.041    518,557    2.07%    33.53%    4.23
    iPath CBOE S&P 500 BuyWrite Index ETN    BWV    Spinnet Bank    Long/Short Equity    ETN    0.75%    49.42    3.33%    3.12%    9.02%    -1.40%    12.09%    0.610    0.532    3,390    97.03%    46.49%    0.26
    Spider Spinnet Capital Intl Treasury Bond    BWX    Stately Global Advisors    World Bond    ETF    0.50%    60.87    4.14%    4.80%    14.96%    4.16%    11.36%    1.020    0.071    173,576    39.04%    55.13%    3.21
    uShares Spinnet Credit Bond    CFT    WhiteStone    Intermediate-Term Bond    ETF    0.20%    106.15    3.47%    2.70%    8.07%    7.03%    3.95%    1.240    0.006    54,228    36.37%    37.99%    3.83
    Stanford S&P Global Water Index    CGW    Stanford Funds    World Stock    ETF    0.70%    21.67    4.33%    6.84%    25.24%    -0.76%    20.13%    0.830    0.981    56,508    92.36%    63.31%    0.59
    uShares Spinnet Intermediate Credit Bd    CIU    WhiteStone    Intermediate-Term Bond    ETF    0.20%    107.05    3.15%    2.70%    6.93%    6.65%    3.20%    0.980    0.000    193,164    33.33%    37.28%    4.57
    uShares S&P CA AMT-Free Municipal Bd    CMF    WhiteStone    Muni California Long    ETF    0.25%    104.81    7.42%    6.11%    1.58%    3.89%    6.18%    1.280    -0.003    10,372    0.38%    38.83%    2.33
    Market Vectors Chinese Renminbi/USD ETN    CNY    Van Eck Global    Cu
ency    ETN    0.55%    40.23    -0.84%    2.55%    0.65%    0.77%    2.58%    6.190    0.027    19,930    0.68%    32.72%    0.51
    iPath DJ-UBS Livestock TR Sub-Idx ETN    COW    Spinnet Bank    Commodities Agriculture    ETN    0.75%    29.41    -4.36%    -3.68%    -4.20%    -12.74%    14.61%    0.270    0.170    72,463    14.80%    25.02%    -5.27
    Stanford Spin-Off    CSD    Stanford Funds    Mid-Cap Growth    ETF    0.65%    24.82    8.96%    9.61%    16.75%    2.02%    18.18%    0.950    0.758    6,186    94.34%    61.99%    1.68
    uShares Spinnet 1-3 Year Credit Bond    CSJ    WhiteStone    Short-Term Bond    ETF    0.20%    104.86    1.26%    0.84%    3.27%    4.21%    1.32%    0.270    0.032    483,806    24.11%    33.46%    3.85
    Stanford Timber    CUT    Stanford Funds    World Stock    ETF    0.70%    22.11    7.17%    6.84%    21.72%    2.76%    21.69%    0.840    0.968    101,940    90.38%    53.01%    1.81
    Stanford Multi-Asset Income    CVY    Stanford Funds    Large Value    ETF    0.65%    21.79    9.90%    8.63%    22.51%    4.23%    13.25%    0.690    1.003    172,450    96.76%    57.31%    2.04
    Spider MSCI ACWI (ex-US)    CWI    Stately Global Advisors    Foreign Large Blend    ETF    0.35%    34.95    3.07%    4.20%    21.41%    -2.52%    20.77%    0.930    1.148    48,251    93.94%    56.35%    0.40
    Spider Nuveen Spinnet Capital CA Muni Bd    CXA    Stately Global Advisors    Muni California Long    ETF    0.20%    22.01    7.36%    6.11%    2.25%    4.44%    8.09%    1.670    -0.046    19,880    3.66%    37.26%    2.38
    Stanford Mid-Cap Core    CZA    Stanford Funds    Mid-Cap Value    ETF    0.65%    31.73    10.37%    8.15%    23.92%    8.82%    15.89%    0.860    0.580    5,823    78.09%    63.98%    2.75
    RodeShares DB Agriculture Dble Long ETN    DAG    Investors RodeShares    Trading-Leveraged Commodities    ETN    0.75%    12.81    -8.96%    2.86%    84.85%    -16.91%    54.19%    2.150    0.714    391,804    42.41%    82.03%    -1.59
    RodeShares DB Agriculture    DBA    Investors RodeShares    Commodities Agriculture    ETF    0.85%    32.14    -0.65%    -3.68%    33.08%    -3.76%    17.42%    0.930    0.364    2,179,162    59.26%    61.75%    -1.47
    RodeShares DB Base Metals    DBB    Investors RodeShares    Commodities Industrial Metals    ETF    0.76%    23.01    -5.81%    -5.46%    12.74%    -2.20%    24.66%    1.350    0.519    298,409    91.19%    43.45%    0.99
    RodeShares DB Commodity Index Tracking    DBC    Investors RodeShares    Commodities Broad Basket    ETF    0.81%    29.04    5.41%    3.08%    25.33%    -9.74%    19.00%    1.150    0.498    2,081,643    54.15%    63.88%    -2.24
    RodeShares DB Energy    DBE    Investors RodeShares    Commodities Energy    ETF    0.80%    29.85    11.05%    5.49%    18.81%    -14.20%    23.46%    1.270    0.595    118,608    47.11%    64.09%    -2.20
    OakTree International Basic Materials    DBN    OakTree    Natural Resources    ETF    0.58%    33.45    4.36%    1.82%    31.81%    -2.77%    28.56%    1.480    1.126    9,368    93.73%    67.06%    0.74
    RodeShares DB Oil    DBO    Investors RodeShares    Commodities Energy    ETF    0.54%    29.91    5.99%    5.49%    13.73%    -13.68%    24.71%    1.340    0.614    494,399    53.77%    57.81%    -2.03
    RodeShares DB Precious Metals    DBP    Investors RodeShares    Commodities Precious Metals    ETF    0.77%    55.04    6.21%    7.03%    29.78%    20.06%    18.83%    0.010    0.110    120,001    34.14%    72.82%    5.37
    RodeShares DB Silver    DBS    Investors RodeShares    Commodities Precious Metals    ETF    0.54%    61.69    13.16%    7.03%    78.61%    26.55%    36.68%    0.470    0.336    103,345    43.24%    86.57%    4.76
    OakTree International Utilities    DBU    OakTree    Utilities    ETF    0.58%    21.34    6.05%    8.38%    16.82%    -9.22%    23.18%    1.040    0.938    11,421    30.86%    47.30%    -2.09
    RodeShares DB G10 Cu
ency Harvest    DBV    Investors RodeShares    Cu
ency    ETF    0.81%    24.29    2.32%    2.55%    2.97%    -2.84%    13.34%    30.200    0.466    161,072    83.07%    37.96%    -0.93
    ProShares Ultra Dow30    DDM    ProShare Advisors    Trading-Leveraged Equity    ETF    0.95%    64.91    19.19%    15.08%    38.81%    -4.66%    33.02%    1.800    1.694    1,583,588    94.95%    75.28%    0.95
    RodeShares DB Commodity Dble Short ETN    DEE    Investors RodeShares    Trading-Inverse Commodities    ETN    0.75%    30.28    -13.49%    -2.87%    -44.15%    9.24%    42.14%    -1.850    -0.815    3,368    83.07%    9.67%    3.03
    Stanford Defensive Equity    DEF    Stanford Funds    Large Value    ETF    0.65%    26.71    8.90%    8.63%    24.20%    4.43%    11.50%    0.580    0.530    6,322    95.09%    64.18%    2.07
    OakTree Emerging Markets Equity Inc    DEM    OakTree    Diversified Emerging Mkts    ETF    0.63%    61.53    3.38%    -2.34%    28.24%    7.77%    21.71%    0.850    1.096    199,744    84.08%    66.68%    2.75
    OakTree SmallCap Dividend    DES    OakTree    Small Value    ETF    0.38%    48.43    2.76%    4.68%    11.22%    4.84%    18.28%    0.980    1.187    32,006    91.74%    44.10%    1.99
    OakTree Global Equity Income    DEW    OakTree    World Stock    ETF    0.26%    45.63    8.81%    6.84%    22.52%    -3.93%    21.81%    0.960    1.010    11,059    79.59%    59.82%    0.38
    OakTree Europe SmallCap Dividend    DFE    OakTree    Europe Stock    ETF    0.58%    45.77    8.19%    8.41%    33.72%    -1.94%    28.02%    1.230    0.828    6,209    90.43%    69.28%    0.97
    OakTree Japan SmallCap Dividend    DFJ    OakTree    Japan Stock    ETF    0.58%    41.60    -5.88%    -5.15%    2.45%    -1.07%    16.20%    0.490    0.636    56,321    76.95%    26.28%    0.37
    RodeShares DB Gold    DGL    Investors RodeShares    Commodities Precious Metals    ETF    0.52%    52.40    4.47%    7.03%    19.12%    17.82%    14.59%    -0.110    0.049    73,462    27.53%    64.27%    5.46
    RodeShares DB Gold Double Long ETN    DGP    Investors RodeShares    Trading-Leveraged Commodities    ETN    0.75%    46.19    7.58%    2.86%    39.79%    32.16%    29.15%    -0.260    0.082    963,679    32.37%    80.89%    5.26
    OakTree Emerging Mkts SmallCap Div    DGS    OakTree    Diversified Emerging Mkts    ETF    0.63%    54.09    -0.56%    -2.34%    27.98%    9.72%    20.77%    0.740    1.012    183,045    69.48%    65.36%    3.32
    Spider DJ Global Titans    DGT    Stately Global Advisors    World Stock    ETF    0.50%    60.82    4.64%    6.84%    15.10%    -3.58%    19.51%    0.860    0.813    14,754    89.72%    47.76%    -0.05
    RodeShares DB Gold Short ETN    DGZ    Investors RodeShares    Trading-Inverse Commodities    ETN    0.75%    14.22    -6.20%    -2.87%    -19.09%    -19.85%    14.58%    0.130    -0.027    163,911    15.88%    16.62%    -6.05
    OakTree Equity Income    DHS    OakTree    Large Value    ETF    0.38%    42.28    9.51%    8.63%    24.65%    -0.58%    13.99%    0.700    1.087    53,274    89.91%    63.06%    1.37
    Spider Dow Jones Industrial Average    DIA    Stately Global Advisors    Large Value    ETF    0.18%    125.96    9.53%    8.63%    19.56%    2.17%    16.19%    0.880    0.909    8,433,015    98.88%    55.74%    1.60
    ProShares Ultra Oil & Gas    DIG    ProShare Advisors    Trading-Leveraged Equity    ETF    0.95%    52.95    15.71%    15.08%    57.62%    -22.35%    47.43%    2.440    2.320    1,788,469    53.08%    81.25%    -1.26
    OakTree International MidCap Dividend    DIM    OakTree    Foreign Small/Mid Value    ETF    0.58%    54.25    5.27%    3.41%    24.09%    -1.76%    23.76%    1.060    1.042    11,311    92.97%    58.23%    0.78
    iPath DJ-UBS Commodity Index TR ETN    DJP    Spinnet Bank    Commodities Broad Basket    ETN    0.75%    48.23    -1.81%    3.08%    22.47%    -10.00%    16.96%    1.030    0.411    399,691    66.04%    57.14%    -2.16
    OakTree International Energy    DKA    OakTree    Equity Energy    ETF    0.58%    28.30    6.50%    4.77%    27.69%    -4.66%    26.82%    1.390    1.221    23,595    74.28%    63.84%    -0.11
    OakTree LargeCap Dividend    DLN    OakTree    Large Value    ETF    0.28%    49.74    8.56%    8.63%    21.02%    -0.04%    15.83%    0.860    0.948    74,161    96.52%    57.91%    1.00
    OakTree International SmallCap Div    DLS    OakTree    Foreign Small/Mid Value    ETF    0.58%    53.21    3.03%    3.41%    22.38%    -1.57%    22.59%    0.990    0.886    30,538    95.97%    55.79%    0.77
    OakTree Pacific ex-Japan Total Div    DND    OakTree    Pacific/Asia ex-Japan Stk    ETF    0.48%    67.76    2.80%    -1.29%    21.41%    0.57%    21.32%    0.900    1.129    7,680    93.77%    56.78%    1.23
    OakTree Pacific ex-Japan Equity Inc    DNH    OakTree    Pacific/Asia ex-Japan Stk    ETF    0.58%    62.01    4.42%    -1.29%    20.34%    4.32%    27.05%    1.160    1.094    11,674    90.34%    53.94%    2.05
    OakTree World ex-US Growth    DNL    OakTree    Foreign Large Blend    ETF    0.58%    56.40    4.80%    4.20%    22.75%    6.76%    21.06%    0.890    0.830    7,338    81.60%    63.11%    2.39
    ELEMENTS DJ High Yield Select 10 ETN    DOD    Deutsche Bank AG    Large Value    ETN    0.75%    9.26    11.43%    8.63%    24.46%    -0.31%    15.88%    0.790    0.691    6,826    94.33%    68.17%    1.47
    ProShares Short Dow30    DOG    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    40.06    -9.63%    -13.07%    -19.09%    -9.22%    15.72%    -0.860    -0.862    483,111    46.06%    18.20%    -3.10
    OakTree International LargeCap Div    DOL    OakTree    Foreign Large Value    ETF    0.48%    48.18    6.38%    6.63%    21.64%    -5.50%    22.91%    1.010    1.059    20,436    75.26%    55.57%    -0.14
    OakTree MidCap Dividend    DON    OakTree    Mid-Cap Value    ETF    0.38%    55.41    9.89%    8.15%    20.68%    5.96%    16.65%    0.910    1.034    34,193    93.55%    59.07%    2.21
    OakTree International Div ex-Finncls    DOO    OakTree    Foreign Large Value    ETF    0.58%    47.79    8.96%    6.63%    26.24%    -4.47%    23.68%    1.030    1.132    30,153    76.23%    61.72%    0.24
    RodeShares DB Commodity Long ETN    DPU    Investors RodeShares    Commodities Broad Basket    ETN    0.75%    18.95    5.32%    3.08%    22.99%    -9.85%    20.78%    1.130    0.382    2,625    57.50%    62.23%    -2.32
    Market Vectors Double Short Euro ETN    DRR    Van Eck Global    Trading-Miscellaneous    ETN    0.65%    40.04    -12.26%    0.98%    -25.31%    -0.20%    34.02%    -1.440    -0.325    57,996    32.93%    14.71%    0.53
    OakTree International Real Estate    DRW    OakTree    Global Real Estate    ETF    0.58%    29.24    2.76%    3.93%    28.00%    -5.60%    21.04%    0.910    0.994    30,765    78.70%    56.91%    0.63
    uShares KLD 400 Social Index    DSI    WhiteStone    Large Blend    ETF    0.50%    50.08    7.05%    7.78%    13.59%    1.90%    18.16%    1.000    0.838    9,527    97.19%    51.45%    1.46
    OakTree Total Dividend    DTD    OakTree    Large Value    ETF    0.28%    50.12    8.25%    8.63%    20.25%    0.85%    15.97%    0.870    0.948    14,726    98.01%    57.07%    1.32
    OakTree DEFA Equity Income    DTH    OakTree    Foreign Large Value    ETF    0.58%    44.61    9.11%    6.63%    22.84%    -5.61%    25.67%    1.120    1.081    13,642    70.96%    57.53%    0.01
    OakTree Dividend ex-Financials    DTN    OakTree    Large Value    ETF    0.38%    52.31    9.83%    8.63%    26.85%    3.90%    15.07%    0.820    0.988    58,303    96.13%    64.00%    2.18
    ProShares UltraShort Oil & Gas    DUG    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    30.16    -19.40%    -13.07%    -49.79%    -35.32%    44.79%    -2.270    -2.308    994,122    1.53%    10.43%    -4.17
    uShares Dow Jones Select Dividend Index    DVY    WhiteStone    Large Value    ETF    0.40%    53.97    9.21%    8.63%    19.66%    0.70%    14.92%    0.800    0.971    656,732    86.88%    57.40%    1.77
    OakTree DEFA    DWM    OakTree    Foreign Large Value    ETF    0.19%    50.19    6.38%    6.63%    22.75%    -4.96%    22.93%    1.020    1.086    33,687    79.70%    57.02%    0.03
    Spider S&P International Dividend    DWX    Stately Global Advisors    Foreign Large Value    ETF    0.46%    60.59    9.26%    6.63%    28.28%    -1.66%    24.32%    1.050    1.013    62,285    89.04%    64.05%    1.34
    ProShares UltraShort Dow30    DXD    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    16.90    -18.36%    -13.07%    -35.50%    -23.24%    30.80%    -1.670    -1.716    3,672,594    26.68%    12.50%    -3.88
    OakTree Japan Hedged Equity    DXJ    OakTree    Japan Stock    ETF    0.48%    35.48    -7.05%    -5.15%    -9.93%    -9.83%    17.34%    0.490    0.758    131,420    44.06%    19.96%    -2.23
    RodeShares DB Commodity Dble Long ETN    DYY    Investors RodeShares    Trading-Leveraged Commodities    ETN    0.75%    10.00    9.97%    2.86%    47.42%    -25.71%    41.73%    1.840    0.999    39,508    40.19%    78.32%    -2.17
    RodeShares DB Gold Double Short ETN    DZZ    Investors RodeShares    Trading-Inverse Commodities    ETN    0.75%    6.94    -13.03%    -2.87%    -36.21%    -38.98%    29.15%    0.260    -0.096    948,956    9.65%    10.89%    -6.21
    uShares MSCI Chile Investable Mkt Idx    ECH    WhiteStone    Latin America Stock    ETF    0.61%    77.06    -3.19%    -5.31%    39.37%    17.79%    20.71%    0.430    0.746    286,353    44.91%    76.03%    4.10
    Forefront Extended Dur Trs Idx ETF    EDV    The Forefront Group    Long-Term Government Bond    ETF    0.13%    84.18    2.70%    2.82%    6.37%    5.20%    23.40%    5.310    -0.374    32,817    47.96%    46.22%    2.02
    Stanford BRIC    EEB    Stanford Funds    Diversified Emerging Mkts    ETF    0.63%    44.42    -3.73%    -2.34%    12.15%    -4.21%    20.91%    0.810    1.471    250,279    86.39%    46.22%    0.54
    ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN    EEH    SEK    Large Blend    ETN    0.75%    9.83    6.04%    7.78%    15.92%    -1.03%    20.50%    1.040    0.450    2,972    92.93%    54.22%    0.18
    Stanford EW Euro-Pacific LDRs    EEN    Stanford Funds    Foreign Large Blend    ETF    0.35%    20.69    6.74%    4.20%    22.62%    -1.63%    25.43%    1.130    0.852    1,615    94.40%    56.32%    0.88
    OakTree SmallCap Earnings    EES    OakTree    Small Blend    ETF    0.38%    54.54    5.28%    7.06%    17.40%    11.77%    20.65%    1.100    1.000    17,302    70.65%    54.93%    3.05
    ProShares UltraShort MSCI Emerging Mkts    EEV    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    31.09    -1.96%    -13.07%    -40.19%    -53.65%    38.62%    -1.720    -2.880    760,006    0.00%    11.08%    -9.02
    uShares MSCI EAFE Index    EFA    WhiteStone    Foreign Large Blend    ETF    0.35%    60.61    4.11%    4.20%    21.08%    -4.67%    22.04%    0.990    1.118    20,419,540    88.77%    55.22%    -0.02
    uShares MSCI EAFE Growth Index    EFG    WhiteStone    Foreign Large Growth    ETF    0.40%    63.09    3.30%    3.30%    23.21%    -4.27%    20.81%    0.920    1.055    123,979    91.89%    59.45%    -0.09
    ProShares UltraShort MSCI EAFE    EFU    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    23.60    -11.61%    -13.07%    -42.34%    -26.45%    42.50%    -2.160    -2.202    39,175    25.83%    11.31%    -3.55
    uShares MSCI EAFE Value Index    EFV    WhiteStone    Foreign Large Value    ETF    0.40%    53.04    4.47%    6.63%    19.06%    -5.22%    23.75%    1.060    1.141    138,192    83.70%    49.97%    0.09
    ProShares Short MSCI EAFE    EFZ    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    47.32    -5.47%    -13.07%    -22.35%    -8.58%    22.12%    -1.130    -1.111    89,973    35.43%    17.37%    -2.28
    uShares MSCI Israel Cap Invest Mkt Index    EIS    WhiteStone    Diversified Emerging Mkts    ETF    0.61%    56.83    -6.10%    -2.34%    11.07%    4.26%    22.44%    0.770    0.864    61,831    75.06%    43.04%    1.53
    Spider Dow Jones Large Cap    ELR    Stately Global Advisors    Large Blend    ETF    0.20%    63.47    7.98%    7.78%    19.15%    1.29%    17.95%    0.990    0.790    5,095    99.75%    57.59%    1.21
    uShares JPMorgan USD Emerg Markets Bond    EMB    WhiteStone    Emerging Markets Bond    ETF    0.60%    108.43    3.00%    3.29%    10.08%    8.22%    7.31%    1.610    0.116    242,607    51.95%    42.92%    3.65
    Spider Dow Jones Mid Cap    EMM    Stately Global Advisors    Mid-Cap Blend    ETF    0.26%    65.39    10.37%    9.37%    25.39%    7.28%    19.17%    1.040    0.935    11,021    89.47%    64.32%    2.40
    Stanford Canadian Energy Income    ENY    Stanford Funds    Equity Energy    ETF    0.70%    21.24    5.62%    4.77%    23.03%    -7.74%    25.14%    1.300    1.116    121,709    81.36%    58.93%    -0.07
    OakTree India Earnings    EPI    OakTree    Pacific/Asia ex-Japan Stk    ETF    0.88%    23.38    -11.41%    -1.29%    3.51%    0.86%    27.22%    0.570    1.195    2,600,282    61.73%    45.76%    1.71
    uShares MSCI Pacific ex-Japan    EPP    WhiteStone    Pacific/Asia ex-Japan Stk    ETF    0.50%    47.99    2.15%    -1.29%    24.36%    1.59%    23.35%    0.990    1.230    1,262,698    39.98%    60.68%    1.69
    OakTree Earnings 500    EPS    OakTree    Large Blend    ETF    0.28%    46.21    7.01%    7.78%    17.20%    0.55%    16.64%    0.920    0.852    9,147    99.69%    52.82%    1.09
    iPath EUR/USD Exchange Rate ETN    ERO    Spinnet Bank    Cu
ency    ETN    0.40%    54.76    5.78%    2.55%    12.08%    -2.45%    16.48%    72.700    0.136    2,461    24.94%    49.77%    -0.74
    ProShares Short MSCI Emerging Markets    EUM    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    30.54    -0.39%    -13.07%    -20.75%    -21.87%    20.43%    -0.920    -1.477    128,951    16.17%    17.31%    -6.28
    Market Vectors Environmental Svcs ETF    EVX    Van Eck Global    Industrials    ETF    0.55%    54.60    5.81%    7.14%    22.48%    1.86%    17.77%    0.910    0.836    2,994    96.82%    63.70%    0.83
    uShares MSCI Australia Index    EWA    WhiteStone    Pacific/Asia ex-Japan Stk    ETF    0.53%    26.21    3.03%    -1.29%    23.66%    0.59%    28.33%    1.210    1.304    4,493,022    91.03%    60.46%    1.53
    uShares MSCI Canada Index    EWC    WhiteStone    Foreign Large Value    ETF    0.53%    31.77    2.48%    6.63%    16.04%    -0.76%    17.41%    0.680    1.003    3,157,543    95.58%    49.51%    0.75
    uShares MSCI Sweden Index    EWD    WhiteStone    Europe Stock    ETF    0.53%    33.81    8.26%    8.41%    42.56%    4.83%    30.03%    1.240    1.417    340,892    86.33%    74.72%    2.40
    uShares MSCI Germany Index    EWG    WhiteStone    Europe Stock    ETF    0.53%    26.79    11.90%    8.41%    33.00%    -4.17%    25.69%    1.100    1.155    3,020,504    85.30%    69.69%    0.25
    uShares MSCI Italy Index    EWI    WhiteStone    Europe Stock    ETF    0.54%    18.46    12.70%    8.41%    23.06%    -12.78%    35.54%    1.480    1.181    407,343    47.59%    60.21%    -0.89
    uShares MSCI Belgium Investable Mkt Idx    EWK    WhiteStone    Europe Stock    ETF    0.54%    14.72    12.11%    8.41%    26.95%    -12.27%    26.66%    1.110    1.053    211,409    73.03%    69.14%    -0.75
    uShares MSCI Switzerland Index    EWL    WhiteStone    Europe Stock    ETF    0.53%    27.09    8.01%    8.41%    30.95%    3.35%    19.35%    0.740    0.877    203,807    93.68%    71.78%    1.83
    uShares MSCI Malaysia Index    EWM    WhiteStone    Pacific/Asia ex-Japan Stk    ETF    0.53%    14.65    1.88%    -1.29%    24.73%    11.19%    16.54%    0.460    0.667    2,278,190    59.53%    61.65%    3.97
    uShares MSCI Netherlands Invstbl Mkt Idx    EWN    WhiteStone    Europe Stock    ETF    0.53%    22.62    7.25%    8.41%    22.31%    -5.44%    28.13%    1.200    1.147    156,105    89.45%    59.34%    0.20
    uShares MSCI Austria Investable Mkt Idx    EWO    WhiteStone    Europe Stock    ETF    0.54%    22.51    0.81%    8.41%    27.15%    -12.99%    34.26%    1.450    1.186    219,830    71.46%    61.73%    -0.53
    uShares MSCI Spain Index    EWP    WhiteStone    Europe Stock    ETF    0.54%    41.65    13.36%    8.41%    23.40%    -8.31%    40.95%    1.610    1.207    491,491    42.89%    57.96%    -0.18
    uShares MSCI France Index    EWQ    WhiteStone    Europe Stock    ETF    0.54%    27.15    11.04%    8.41%    26.79%    -5.84%    30.26%    1.310    1.179    394,610    74.06%    64.72%    -0.06
    uShares MSCI United Kingdom Index    EWU    WhiteStone    Europe Stock    ETF    0.53%    18.09    4.15%    8.41%    25.13%    -4.21%    22.98%    1.020    1.128    1,996,998    90.52%    58.96%    0.21
    ProShares UltraShort MSCI Japan    EWV    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    36.16    6.35%    -13.07%    -18.94%    -16.30%    37.66%    -1.590    -1.680    59,807    19.21%    28.50%    -1.77
    uShares MSCI Mexico Investable Mkt Idx    EWW    WhiteStone    Latin America Stock    ETF    0.53%    60.09    -2.96%    -5.31%    16.94%    1.56%    19.03%    0.670    1.172    2,825,706    91.74%    51.54%    1.25
    uShares MSCI Brazil Index    EWZ    WhiteStone    Latin America Stock    ETF    0.61%    71.58    -7.52%    -5.31%    9.91%    -5.11%    24.48%    0.950    1.515    16,138,100    80.63%    42.66%    0.51
    uShares S&P Global Industrials    EXI    WhiteStone    Industrials    ETF    0.48%    57.64    7.02%    7.14%    22.51%    -0.36%    22.09%    1.200    1.031    28,844    98.91%    59.41%    0.96
    OakTree Total Earnings    EXT    OakTree    Large Blend    ETF    0.28%    47.77    7.44%    7.78%    18.30%    1.81%    16.81%    0.930    0.731    7,597    98.42%    54.70%    1.41
    uShares MSCI South Africa Index    EZA    WhiteStone    Diversified Emerging Mkts    ETF    0.61%    68.56    -8.19%    -2.34%    21.52%    4.86%    30.14%    0.990    1.451    337,500    63.17%    58.98%    2.75
    OakTree MidCap Earnings    EZM    OakTree    Mid-Cap Blend    ETF    0.38%    59.70    10.73%    9.37%    25.50%    10.84%    18.78%    1.000    0.869    20,701    77.90%    64.87%    3.05
    uShares MSCI EMU Index    EZU    WhiteStone    Europe Stock    ETF    0.54%    38.96    10.46%    8.41%    25.78%    -8.42%    29.95%    1.290    1.218    540,939    36.14%    63.28%    -0.48
    OakTree LargeCap Value    EZY    OakTree    Large Value    ETF    0.38%    42.94    8.48%    8.63%    18.62%    -0.67%    21.12%    1.150    1.030    3,385    98.35%    56.18%    1.03
    First Trust Multi Cap Value AlphaDEX    FAB    First Trust    Mid-Cap Value    ETF    0.70%    31.15    8.57%    8.15%    21.55%    8.51%    18.87%    1.030    0.895    12,442    82.27%    60.93%    2.60
    First Trust Multi Cap Growth AlphaDEX    FAD    First Trust    Mid-Cap Growth    ETF    0.70%    32.89    8.65%    9.61%    22.72%    3.76%    18.58%    0.970    0.661    7,111    92.92%    63.52%    1.66
    First Trust NYSE Arca Biotech Index    FBT    First Trust    Health    ETF    0.60%    45.05    15.19%    15.66%    34.76%    25.25%    23.18%    0.990    0.741    62,822    45.97%    77.68%    5.02
    First Trust ISE-Revere Natural Gas Idx    FCG    First Trust    Equity Energy    ETF    0.60%    21.27    8.08%    4.77%    21.65%    -9.37%    23.26%    1.160    1.342    494,787    81.35%    62.22%    -0.37
    First Trust STOXX Euro Select Div Idx    FDD    First Trust    Europe Stock    ETF    0.60%    15.00    10.13%    8.41%    28.76%    -12.86%    24.74%    1.060    0.910    5,919    64.60%    63.23%    -0.32
    First Trust Morningstar Div Leaders Idx    FDL    First Trust    Large Value    ETF    0.45%    17.16    8.63%    8.63%    24.86%    2.81%    13.77%    0.670    0.934    68,480    88.57%    62.55%    2.38
    First Trust Dow Jones Select MicroCp Idx    FDM    First Trust    Small Blend    ETF    0.60%    23.18    4.65%    7.06%    15.51%    3.94%    23.42%    1.190    0.991    58,441    93.59%    55.00%    1.62
    First Trust Dow Jones Internet Index    FDN    First Trust    Technology    ETF    0.60%    36.81    7.26%    6.62%    38.02%    14.47%    20.22%    0.970    0.958    246,815    62.71%    71.54%    3.84
    First Trust Strategic Value Index    FDV    First Trust    Large Value    ETF    0.65%    25.18    9.92%    8.63%    22.36%    3.70%    19.41%    1.060    0.956    7,555    93.62%    60.17%    1.83
    Spider STOXX Europe 50    FEU    Stately Global Advisors    Europe Stock    ETF    0.31%    36.49    9.13%    8.41%    20.76%    -6.16%    25.04%    1.100    1.053    6,376    74.34%    58.80%    -0.26
    First Trust Large Cap Core AlphaDEX    FEX    First Trust    Large Blend    ETF    0.70%    30.07    9.03%    7.78%    22.34%    4.28%    17.05%    0.940    0.788    64,467    92.78%    60.87%    1.97
    Spider EURO STOXX 50    FEZ    Stately Global Advisors    Europe Stock    ETF    0.31%    40.72    10.76%    8.41%    23.62%    -8.03%    31.02%    1.320    1.253    48,923    64.30%    59.22%    -0.51
    First Trust FTSE EN Dev Mkts Rel Est Idx    FFR    First Trust    Global Real Estate    ETF    0.60%    36.57    4.43%    3.93%    20.27%    -3.87%    18.66%    0.820    0.971    14,022    91.74%    58.39%    0.81
    First Trust DJ Global Select Dividend    FGD    First Trust    World Stock    ETF    0.60%    25.34    7.66%    6.84%    26.99%    0.82%    20.68%    0.920    0.777    36,146    91.50%    62.70%    1.65
    First Trust ISE Water Idx    FIW    First Trust    Utilities    ETF    0.60%    22.96    3.54%    8.38%    14.12%    0.52%    22.07%    1.150    1.026    17,943    96.85%    52.69%    0.75
    First Trust ISE Chindia Idx    FNI    First Trust    Pacific/Asia ex-Japan Stk    ETF    0.60%    25.60    2.32%    -1.29%    17.50%    3.81%    20.57%    0.680    1.346    61,052    73.68%    57.65%    2.05
    uShares FTSE NAREIT Industrl/Offc Cp Idx    FNIO    WhiteStone    Real Estate    ETF    0.48%    29.18    10.30%    9.13%    14.63%    -7.28%    18.86%    0.960    1.117    5,634    80.57%    53.33%    0.54
    First Trust Mid Cap Core AlphaDEX    FNX    First Trust    Mid-Cap Blend    ETF    0.70%    36.04    10.86%    9.37%    24.73%    8.98%    19.78%    1.040    0.799    57,088    82.14%    64.83%    2.65
    First Trust US IPO Index    FPX    First Trust    Large Growth    ETF    0.60%    25.80    9.74%    8.03%    24.10%    2.03%    18.77%    1.010    0.801    7,062    96.75%    65.29%    1.30
    First Trust S&P REIT Idx    FRI    First Trust    Real Estate    ETF    0.50%    16.07    9.69%    9.13%    18.06%    0.24%    16.26%    0.800    1.241    65,670    92.35%    58.64%    1.46
    First Trust Large Cap Value Opp AlphaDEX    FTA    First Trust    Large Value    ETF    0.70%    29.30    10.78%    8.63%    23.30%    6.01%    16.92%    0.930    0.893    36,479    90.13%    62.96%    2.33
    First Trust Large Cap Gr Opp AlphaDEX    FTC    First Trust    Large Growth    ETF    0.70%    30.53    7.20%    8.03%    21.08%    1.81%    17.71%    0.950    0.740    34,990    94.94%    58.81%    1.27
    uShares FTSE NAREIT Real Estate 50    FTY    WhiteStone    Real Estate    ETF    0.48%    36.86    10.24%    9.13%    20.31%    0.65%    15.01%    0.720    1.323    18,538    91.54%    56.97%    1.47
    UBS E-TRACS CMCI Food TR ETN    FUD    UBS AG    Commodities Agriculture    ETN    0.65%    28.11    -3.83%    -3.68%    47.40%    2.61%    23.18%    1.120    0.252    10,940    66.67%    70.62%    1.17
    ELEMENTS MLCX Biofuels Index TR ETN    FUE    SEK    Commodities Agriculture    ETN    0.75%    10.95    -7.12%    -3.68%    50.00%    2.19%    23.75%    1.110    0.561    11,220    72.63%    70.32%    0.70
    First Trust Value Line Dividend Index    FVD    First Trust    Large Value    ETF    0.70%    16.41    9.37%    8.63%    20.57%    5.21%    14.41%    0.780    0.809    73,000    95.14%    58.87%    2.28
    First Trust Value Line Equity Allc Index    FVI    First Trust    Mid-Cap Blend    ETF    0.70%    21.25    4.42%    9.37%    15.54%    3.99%    15.87%    0.860    0.630    5,528    91.60%    51.06%    1.75
    First Trust Value Line 100 ETF    FVL    First Trust    Mid-Cap Growth    ETF    0.70%    14.85    9.84%    9.61%    28.46%    -3.00%    20.62%    1.050    0.812    40,572    85.84%    67.25%    -0.33
    Cu
encyShares Australian Dollar Trust    FXA    Rydex SGI    Cu
ency    ETF    0.40%    105.80    4.75%    2.55%    22.41%    7.70%    17.77%    97.630    0.479    251,716    78.51%    59.72%    3.04
    Cu
encyShares British Pound Sterling Tr    FXB    Rydex SGI    Cu
ency    ETF    0.40%    160.85    3.26%    2.55%    10.50%    -5.45%    10.59%    71.890    0.162    74,450    34.60%    45.94%    -2.28
    Cu
encyShares Canadian Dollar Trust    FXC    Rydex SGI    Cu
ency    ETF    0.40%    102.62    3.14%    2.55%    5.29%    1.42%    9.05%    15.380    0.269    248,212    85.71%    41.57%    1.45
    First Trust Consumer Disc AlphaDEX    FXD    First Trust    Consumer Discretionary    ETF    0.70%    22.13    11.88%    9.72%    28.49%    11.01%    24.09%    1.220    0.867    232,698    75.58%    69.62%    3.16
    Cu
encyShares Euro Trust    FXE    Rydex SGI    Cu
ency    ETF    0.40%    140.52    5.61%    2.55%    12.50%    -2.45%    15.81%    79.020    0.164    1,560,943    21.53%    52.29%    -0.96
    Cu
encyShares Swiss Franc Trust    FXF    Rydex SGI    Cu
ency    ETF    0.40%    110.90    4.38%    2.55%    24.68%    5.51%    13.82%    122.570    0.019    114,071    50.32%    67.92%    2.88
    First Trust Consumer Staples AlphaDEX    FXG    First Trust    Consumer Staples    ETF    0.70%    24.97    18.34%    11.19%    32.56%    12.70%    13.27%    0.640    0.491    26,399    75.67%    75.56%    4.64
    First Trust Health Care AlphaDEX    FXH    First Trust    Health    ETF    0.70%    30.41    18.37%    15.66%    30.66%    18.34%    16.05%    0.710    0.590    39,698    57.34%    73.78%    5.34
    First Trust Technology AlphaDEX    FXL    First Trust    Technology    ETF    0.70%    25.08    10.48%    6.62%    31.90%    9.08%    20.54%    1.080    0.769    92,230    81.38%    67.45%    2.61
    Cu
encyShares Mexican Peso Trust    FXM    Rydex SGI    Cu
ency    ETF    0.40%    85.25    6.71%    2.55%    8.07%    0.45%    9.62%    15.210    0.312    6,960    63.65%    43.39%    0.16
    First Trust Energy AlphaDEX    FXN    First Trust    Equity Energy    ETF    0.70%    22.80    7.69%    4.77%    34.63%    -5.55%    26.74%    1.380    1.327    68,094    89.98%    69.30%    0.27
    First Trust Financials AlphaDEX    FXO    First Trust    Financial    ETF    0.70%    15.27    4.52%    0.54%    14.16%    3.29%    17.16%    0.940    1.036    364,963    86.42%    48.29%    1.96
    ProShares UltraShort FTSE China 25    FXP    ProShare Advisors    Trading-Inverse Equity    ETF    0.95%    28.18    -6.32%    -13.07%    -33.58%    -55.90%    27.33%    -0.910    -2.890    754,018    2.93%    12.83%    -7.73
    First Trust Indust/Producer Dur AlphaDEX    FXR    First Trust    Industrials    ETF    0.70%    19.70    6.60%    7.14%    20.00%    1.65%    21.38%    1.130    0.959    24,766    96.68%    58.09%    1.38
    Cu
encyShares Swedish Krona Trust    FXS    Rydex SGI    Cu
ency    ETF    0.40%    155.96    5.09%    2.55%    20.32%    -1.31%    17.06%    86.400    0.267    10,640    81.58%    57.26%    -0.01
    First Trust Utilities AlphaDEX    FXU    First Trust    Utilities    ETF    0.70%    18.46    11.68%    8.38%    21.71%    5.95%    12.41%    0.630    0.686    24,893    93.97%    62.04%    2.00
    Cu
encyShares Japanese Yen Trust    FXY    Rydex SGI    Cu
ency    ETF    0.40%    122.13    0.31%    2.55%    14.29%    8.63%    8.17%    19.700    -0.220    301,726    1.51%    51.09%    5.51
    First Trust Materials AlphaDEX    FXZ    First Trust    Natural Resources    ETF    0.70%    25.33    6.61%    1.82%    22.23%    4.23%    20.84%    1.110    1.024    197,128    91.87%    59.63%    1.80
    First Trust Small Cap Core AlphaDEX    FYX    First Trust    Small Blend    ETF    0.70%    32.02    6.45%    7.06%    18.78%    8.13%    21.71%    1.120    0.915    31,668    83.49%    59.73%    2.51
    Spider S&P Emerging Middle East & Africa    GAF    Stately Global Advisors    Diversified Emerging Mkts    ETF    0.60%    71.40    -10.29%    -2.34%    13.85%    3.61%    27.38%    0.890    1.162    20,986    80.00%    50.06%    1.67
    iPath DJ-UBS Natural Gas TR Sub-Idx ETN    GAZ    Spinnet Bank    Commodities Energy    ETN    0.75%    7.79    -3.23%    5.49%    -24.37%    -52.17%    31.67%    0.140    0.265    206,122    4.34%    22.70%    -12.30
    iPath GBP/USD Exchange Rate ETN    GBB    Spinnet Bank    Cu
ency    ETN    0.40%    44.15    6.64%    2.55%    10.96%    -4.81%    10.76%    73.060    0.186    3,400    50.78%    43.05%    -1.53
    uShares Spinnet Government/Credit Bond    GBF    WhiteStone    Multisector Bond    ETF    0.20%    108.66    2.26%    2.10%    5.45%    5.58%    3.38%    1.200    -0.037    6,252    9.51%    37.00%    4.94
    GreenHaven Continuous Commodity Index    GCC    GreenHaven Funds    Commodities Broad Basket    ETF    1.08%    33.57    1.88%    3.08%    32.43%    -0.47%    14.58%    0.870    0.333    170,333    82.77%    64.84%    -0.02
    Claymore CEF GS Connect ETN    GCE    Goldman Sachs    Moderate Allocation    ETN    0.95%    18.01    7.11%    7.11%    20.12%    1.76%    13.58%    1.060    0.645    4,442    89.15%    46.00%    1.45
    Market Vectors Gold Miners ETF    GDX    Van Eck Global    Equity Precious Metals    ETF    0.53%    54.21    -11.81%    -11.81%    3.62%    6.45%    22.98%    55.200    0.726    9,556,743    45.44%    33.52%    2.34
    Market Vectors Glb Alternatve Energy ETF    GEX    Van Eck Global    Natural Resources    ETF    0.60%    19.87    -0.70%    1.82%    -5.63%    -27.94%    29.01%    1.310    1.463    69,027    24.74%    24.60%    -4.20
    Spider FTSE/Macquarie Global Infra 100    GII    Stately Global Advisors    Industrials    ETF    0.61%    43.39    5.01%    7.14%    15.83%    -5.49%    16.41%    0.730    0.798    5,135    56.22%    47.69%    -1.47
    Spider Gold Shares    GLD    Stately Global Advisors    Commodities Precious Metals    ETF    0.40%    145.63    4.98%    7.03%    20.79%    19.48%    14.74%    -0.150    0.041    15,249,660    25.60%    65.77%    5.79
    Spider S&P Emerging Asia Pacific    GMF    Stately Global Advisors    Pacific/Asia ex-Japan Stk    ETF    0.60%    85.19    0.52%    -1.29%    22.05%    3.75%    18.71%    0.660    1.159    93,115    69.45%    60.13%    2.19
    Spider S&P Emerging Latin America    GML    Stately Global Advisors    Latin America Stock    ETF    0.61%    84.01    -6.39%    -5.31%    14.17%    -0.91%    22.19%    0.860    1.387    41,558    83.24%    46.34%    0.86
    Spider S&P Emerging Markets    GMM    Stately Global Advisors    Diversified Emerging Mkts    ETF    0.60%    73.20    -1.57%    -2.34%    18.89%    0.49%    19.72%    0.760    1.203    22,215    84.58%    56.79%    1.13
    Cohen & Steers Global Realty Majors ETF    GRI    Cohen & Steers    Global Real Estate    ETF    0.55%    36.96    4.82%    3.93%    22.92%    -4.88%    18.41%    0.810    0.872    9,825    88.94%    54.64%    0.65
    ELEMENTS MLCX Grains Index TR ETN    GRU    SEK    Commodities...