| 1 |
PROSPECT CAPITAL CORPORATION |
970,000 |
9,968 |
0.46% |
|
|
| 2 |
MORGAN STANLEY EMER MKTS DEB |
731,525 |
67,812 |
3.14% |
|
|
| 3 |
MORGAN STANLEY EM MKTS DM DECOM |
541,503 |
50,143 |
2.32% |
|
|
| 4 |
DRAGONWAVE INC |
479,854 |
2,668 |
0.12% |
|
|
| 5 |
GRAMERCY PPTY TR |
478,094 |
37,674 |
1.75% |
|
|
| 6 |
STMICROELECTRONICS N V |
460,825 |
42,718 |
1.98% |
|
|
| 7 |
SCHWAB EMERGING MARKETS EQUITY ETF |
426,651 |
103,932 |
4.82% |
|
|
| 8 |
WESTERN ASSET EMERGING MKTS |
387,466 |
61,026 |
2.83% |
|
|
| 9 |
BANK AMER CORP |
298,379 |
45,920 |
2.13% |
|
|
| 10 |
SunEdison Inc |
258,343 |
62,002 |
2.87% |
|
|
| 11 |
ORBOTECH LTD |
243,442 |
39,024 |
1.81% |
|
|
| 12 |
ISHARES GOLD TRUST |
221,063 |
25,312 |
1.17% |
|
|
| 13 |
Tribune Publishing Co |
199,337 |
38,671 |
1.79% |
|
|
| 14 |
NVIDIA CORPORATION |
198,225 |
41,478 |
1.92% |
|
|
| 15 |
GLOBAL X FDS |
194,192 |
21,400 |
0.99% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
192,216 |
78,558 |
3.64% |
|
|
| 17 |
ANGLOGOLD ASHANTI LIMITED |
178,393 |
16,662 |
0.77% |
|
|
| 18 |
OWENS-ILLINOIS, INC. |
140,404 |
32,742 |
1.52% |
|
|
| 19 |
TRINITY INDS INC |
133,624 |
47,450 |
2.20% |
|
|
| 20 |
GANNETT CO. |
127,626 |
47,323 |
2.19% |
|
|
| 21 |
VanEck Vectors Vietnam ETF |
126,051 |
21,277 |
0.99% |
|
|
| 22 |
SCHWAB INTERNATIONAL EQUITY ETF |
122,576 |
37,055 |
1.72% |
|
|
| 23 |
TEREX CORP NEW |
119,098 |
31,668 |
1.47% |
|
|
| 24 |
FORD MTR CO DEL |
115,498 |
18,641 |
0.86% |
|
|
| 25 |
INTEL CORP |
113,010 |
35,338 |
1.64% |
|
|
| 26 |
REDWOOD TR INC |
102,645 |
18,343 |
0.85% |
|
|
| 27 |
TELEPHONE DATA SYS INC |
95,095 |
23,679 |
1.10% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
93,895 |
37,783 |
1.75% |
|
|
| 29 |
DOMTAR CORP |
93,003 |
42,986 |
1.99% |
|
|
| 30 |
NEWMONT CORP |
89,989 |
19,537 |
0.91% |
|
|
| 31 |
ALLIANCEBERNSTEIN GLOBAL HIG |
89,519 |
11,253 |
0.52% |
|
|
| 32 |
AECOM |
88,821 |
27,375 |
1.27% |
|
|
| 33 |
D R HORTON INC |
88,774 |
25,283 |
1.17% |
|
|
| 34 |
CORNING INC |
82,760 |
18,770 |
0.87% |
|
|
| 35 |
AVNET INC |
81,175 |
36,123 |
1.67% |
|
|
| 36 |
FLIR SYS INC |
79,657 |
24,917 |
1.16% |
|
|
| 37 |
HOSPITALITY PPTYS TR |
79,554 |
26,245 |
1.22% |
|
|
| 38 |
RSX - Market Vectors Russia ETF |
79,453 |
13,531 |
0.63% |
|
|
| 39 |
VODAFONE GROUP PLC NEW |
77,354 |
25,279 |
1.17% |
|
|
| 40 |
ZULILY INC |
75,438 |
9,799 |
0.45% |
|
|
| 41 |
AT&T INC |
75,184 |
24,548 |
1.14% |
|
|
| 42 |
MICROSOFT CORP |
72,289 |
29,389 |
1.36% |
|
|
| 43 |
ISHARES |
69,268 |
21,729 |
1.01% |
|
|
| 44 |
LEUCADIA NATL CORP |
68,837 |
15,344 |
0.71% |
|
|
| 45 |
ISHARES INC |
65,398 |
26,348 |
1.22% |
|
|
| 46 |
CONOCOPHILLIPS |
61,776 |
38,461 |
1.78% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
60,784 |
39,206 |
1.82% |
|
|
| 48 |
CITIGROUPINC |
60,532 |
31,186 |
1.45% |
|
|
| 49 |
LEAR CORP |
58,537 |
64,871 |
3.01% |
|
|
| 50 |
ARROW ELECTRONICS |
57,871 |
35,388 |
1.64% |
|
|
