CIK: 0001541897
Total reported value
$616.4M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 2 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 3 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -35.29% | |
| 5 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 6 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 7 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — | |
| 8 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 9 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 10 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 13 | ✓ | Alcatel-lucent | Stock-Other | — | — | -2.14% | |
| 14 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 15 | ✓ | Sutor Tech Group LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 24 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 26 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 27 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 28 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 33 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 38 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |