| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000 | 1,000 | 0.00% | Call | |
| 2 | BANCO SANTANDER SA | 10,000 | 1,000 | 0.00% | Call | |
| 3 | DRYSHIPS INC | 12,000 | 2,000 | 0.00% | ||
| 4 | MGM RESORTS INTERNATIONAL | 10,000 | 3,000 | 0.00% | Call | |
| 5 | COCA COLA CO | 30,000 | 5,000 | 0.00% | Call | |
| 6 | GOODRICH PETE CORP | 40,000 | 8,000 | 0.01% | PRN | |
| 7 | SYSOREX GLOBAL COM NEW | 19,600 | 20,000 | 0.01% | ||
| 8 | BREITBURN ENERGY PARTNERS LP COM | 10,321 | 21,000 | 0.01% | ||
| 9 | Biocept Inc. (BIOC) | 13,750 | 32,000 | 0.02% | ||
| 10 | AVATAR HLDGS INC | 35,000 | 35,000 | 0.02% | PRN | |
| 11 | BROADWIND ENERGY INC COM NEW | 19,386 | 40,000 | 0.03% | ||
| 12 | PRECISION DRILLING CORP | 11,000 | 41,000 | 0.03% | ||
| 13 | ARBOR REALTY TRUST INC | 10,000 | 64,000 | 0.04% | ||
| 14 | ARVINMERITOR INC | 85,000 | 84,000 | 0.06% | PRN | |
| 15 | DYNEX CAP INC | 17,275 | 113,000 | 0.07% | ||
| 16 | NUVEEN AMT FREE MUN CR INC F | 10,000 | 139,000 | 0.09% | ||
| 17 | CANCER GENETICS | 20,030 | 157,000 | 0.10% | ||
| 18 | ROYCE GLOBAL VALUE TR INC | 22,522 | 158,000 | 0.10% | ||
| 19 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 178,000 | 0.12% | ||
| 20 | NUVEEN DIV ADVANTAGE MUN FD | 13,406 | 183,000 | 0.12% | ||
| 21 | ALPS ETF TR | 15,000 | 187,000 | 0.12% | ||
| 22 | InterOil Corp | 6,000 | 202,000 | 0.13% | ||
| 23 | CONSOLIDATED EDISON INC | 3,036 | 203,000 | 0.13% | ||
| 24 | SELECT SECTOR SPDR TR | 9,000 | 204,000 | 0.13% | ||
| 25 | PEPSICO INC | 2,208 | 208,000 | 0.14% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,600 | 214,000 | 0.14% | ||
| 27 | BP PLC | 7,132 | 218,000 | 0.14% | ||
| 28 | Neustar Inc CL A | 8,150 | 222,000 | 0.15% | ||
| 29 | AIR PRODS & CHEMS INC | 1,860 | 237,000 | 0.16% | ||
| 30 | US BANCORP DEL | 5,800 | 238,000 | 0.16% | ||
| 31 | CONOCOPHILLIPS | 4,980 | 239,000 | 0.16% | ||
| 32 | CORNING INC | 14,200 | 243,000 | 0.16% | ||
| 33 | BANK AMER CORP | 16,046 | 250,000 | 0.16% | ||
| 34 | MCDONALDS CORP | 2,589 | 255,000 | 0.17% | ||
| 35 | ISHARES TR | 2,500 | 274,000 | 0.18% | ||
| 36 | BHP BILLITON LTD | 8,965 | 283,000 | 0.19% | ||
| 37 | BOULDER GROWTH & INCOME FUND COM | 38,744 | 289,000 | 0.19% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,485 | 290,000 | 0.19% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 7,212 | 309,000 | 0.20% | ||
| 40 | JOHNSON & JOHNSON | 3,357 | 313,000 | 0.21% | ||
| 41 | GUGGENHEIM STRATEGIC OPPORTU | 18,410 | 329,000 | 0.22% | ||
| 42 | FEDEX CORP | 2,444 | 352,000 | 0.23% | ||
| 43 | ISHARES SILVER TR | 26,020 | 361,000 | 0.24% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 15,590 | 361,000 | 0.24% | ||
| 45 | TARGET CORP | 20,000 | 379,000 | 0.25% | Call | |
| 46 | THERMO FISHER SCIENTIFIC INC | 3,125 | 382,000 | 0.25% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 6,485 | 384,000 | 0.25% | ||
| 48 | ROWAN COMPANIES PLC | 23,940 | 387,000 | 0.25% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.26% | ||
| 50 | SCHLUMBERGER LTD | 5,701 | 393,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000004, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
