| 1 |
ZULILY INC |
75,438 |
9,799 |
0.45% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
30,455 |
27,552 |
1.28% |
|
|
| 3 |
WESTERN ASSET EMERGING MKTS |
387,466 |
61,026 |
2.83% |
|
|
| 4 |
WAL-MART STORES INC |
50,841 |
41,817 |
1.94% |
|
|
| 5 |
VanEck Vectors Vietnam ETF |
126,051 |
21,277 |
0.99% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
77,354 |
25,279 |
1.17% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
192,216 |
78,558 |
3.64% |
|
|
| 8 |
Tribune Publishing Co |
199,337 |
38,671 |
1.79% |
|
|
| 9 |
TRIUMPH GROUP INC NEW COM |
25,365 |
15,148 |
0.70% |
|
|
| 10 |
TRINITY INDS INC |
133,624 |
47,450 |
2.20% |
|
|
| 11 |
TEREX CORP NEW |
119,098 |
31,668 |
1.47% |
|
|
| 12 |
TERADATA CORP DEL |
30,062 |
13,269 |
0.62% |
|
|
| 13 |
TELEPHONE DATA SYS INC |
95,095 |
23,679 |
1.10% |
|
|
| 14 |
SunEdison Inc |
258,343 |
62,002 |
2.87% |
|
|
| 15 |
SUNSHINE HEART INC |
14,000 |
594 |
0.03% |
|
|
| 16 |
SUNEDISON SEMICONDUCTOR LTD |
8,000 |
2,066 |
0.10% |
|
|
| 17 |
STRATEGIC GLOBAL INCOME FD COM |
16,836 |
1,419 |
0.07% |
|
|
| 18 |
STMICROELECTRONICS N V |
460,825 |
42,718 |
1.98% |
|
|
| 19 |
SOHU COM INC |
10,970 |
5,850 |
0.27% |
|
|
| 20 |
SCHWAB US AGGREGATE BOND ETF |
12,668 |
6,703 |
0.31% |
|
|
| 21 |
SCHWAB U.S. SMALL-CAP ETF |
6,263 |
3,606 |
0.17% |
|
|
| 22 |
SCHWAB U.S. BROAD MARKET ETF |
35,098 |
17,717 |
0.82% |
|
|
| 23 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
9,974 |
3,008 |
0.14% |
|
|
| 24 |
SCHWAB INTERNATIONAL EQUITY ETF |
122,576 |
37,055 |
1.72% |
|
|
| 25 |
SCHWAB EMERGING MARKETS EQUITY ETF |
426,651 |
103,932 |
4.82% |
|
|
| 26 |
RSX - Market Vectors Russia ETF |
79,453 |
13,531 |
0.63% |
|
|
| 27 |
REDWOOD TR INC |
102,645 |
18,343 |
0.85% |
|
|
| 28 |
RALLY SOFTWARE DEV CORP |
12,016 |
1,885 |
0.09% |
|
|
| 29 |
PROSPECT CAPITAL CORPORATION |
970,000 |
9,968 |
0.46% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
6,356 |
5,208 |
0.24% |
|
|
| 31 |
POWERSHARES ETF TR II |
18,045 |
5,128 |
0.24% |
|
|
| 32 |
PHILLIPS 66 |
39,908 |
31,367 |
1.45% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
3,089 |
2,327 |
0.11% |
|
|
| 34 |
OWENS-ILLINOIS, INC. |
140,404 |
32,742 |
1.52% |
|
|
| 35 |
ORBOTECH LTD |
243,442 |
39,024 |
1.81% |
|
|
| 36 |
NVIDIA CORPORATION |
198,225 |
41,478 |
1.92% |
|
|
| 37 |
NORFOLK SOUTHERN CORP |
32,029 |
32,964 |
1.53% |
|
|
| 38 |
NEWMONT CORP |
89,989 |
19,537 |
0.91% |
|
|
| 39 |
MORGAN STANLEY EMER MKTS DEB |
731,525 |
67,812 |
3.14% |
|
|
| 40 |
MORGAN STANLEY EM MKTS DM DECOM |
541,503 |
50,143 |
2.32% |
|
|
| 41 |
MICROSOFT CORP |
72,289 |
29,389 |
1.36% |
|
|
| 42 |
LEUCADIA NATL CORP |
68,837 |
15,344 |
0.71% |
|
|
| 43 |
LEAR CORP |
58,537 |
64,871 |
3.01% |
|
|
| 44 |
JOHNSON CTLS INTL PLC |
6,526 |
3,291 |
0.15% |
|
|
| 45 |
JOHNSON & JOHNSON |
21,826 |
21,957 |
1.02% |
|
|
| 46 |
ISHARES TR |
10,315 |
12,554 |
0.58% |
|
|
| 47 |
ISHARES INC |
65,398 |
26,348 |
1.22% |
|
|
| 48 |
ISHARES INC |
45,410 |
5,912 |
0.27% |
|
|
| 49 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,288 |
2,979 |
0.14% |
|
|
| 50 |
ISHARES GOLD TRUST |
221,063 |
25,312 |
1.17% |
|
|
