CIK: 0001412575
Total reported value
$668.2M
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linn Energy LLC | Stock-Other | — | — | -31.78% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 3 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | — | — | -8.89% | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -69.95% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | +0.53% | -43.75% | |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 9 | ✓ | Tibco Software INC | Stock-Other | — | — | — | |
| 10 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | — | |
| 11 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 12 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 15 | ✓ | Terra Tech CORP | Stock-Other | — | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -66.67% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 19 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Ricks Cabaret Intl Incnew | Stock-Other | — | — | — | |
| 21 | AVPUSD | Avon Products INC | Stock-Other | — | — | -32.88% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 23 | ✓ | Waste Management, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Principal Financial Group, Inc. | Stock-Other | — | — | — | |
| 25 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -12.78% | |
| 26 | ✓ | Xcel Energy Inc. | Stock-Other | — | — | — | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 28 | ✓ | Mellanox Tech LTD Shs | Stock-Other | — | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -96.55% | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -11.11% | |
| 34 | ✓ | Evolucia INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mvp Holdings INC | Stock-Other | — | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jayhawk Energy INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Federal Mogul CORP Com | Stock-Other | — | — | — | |
| 40 | ✓ | Exelon Corporation | Stock-Other | — | — | -99.93% | |
| 41 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 42 | ✓ | Fonix CORP Xxx | Stock-Other | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -96.67% | |
| 44 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 46 | ITPCAD | Intertape Polymer Group INC | Stock-Other | — | — | — | |
| 47 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Adelphia Recovery Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Federal Mogul CORP Wts | Stock-Other | — | — | — | |
| 50 | HES | Hess CORP | Stock-Other | — | — | — |