CIK: 0001386462
Total reported value
$1.4B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMLP | Tortoise MLP ETF | ETF-Other | 0.02% | — | — | |
| 2 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Delta Technology Hldgs LTD | Stock-Other | 0.02% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Dt Asia Invts LTD | Stock-Other | 0.02% | — | — | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 11 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | — | |
| 12 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 15 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Intelsat | Stock-Other | 0.01% | — | +173.73% | |
| 21 | ✓ | Eyegate Pharmaceuticals INC | Stock-Other | 0.01% | — | +467.84% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Eastman Kodak Co | Stock-Other | 0.01% | — | +14.02% | |
| 24 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | 0.01% | — | -17.17% | |
| 25 | ✓ | Arowana INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Oculus Innovative Sciences I | Stock-Other | 0.01% | — | +26.34% | |
| 28 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +66.67% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 30 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 31 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Agrofresh Solutions | Stock-Other | — | — | -74.76% | |
| 33 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +31.30% | |
| 35 | ✓ | Ability INC | Stock-Other | — | — | — | |
| 36 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +8.70% | |
| 37 | ✓ | Arowana INC | Stock-Other | — | — | +84.13% | |
| 38 | ✓ | Medgenics INC | Stock-Other | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +116.62% | |
| 40 | ✓ | Cel Sci CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 44 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 45 | ✓ | DragonWave Ord Shs | Stock-Other | — | — | — |