Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $1 | 15,000 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $1 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 12,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3 | 10,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5 | 30,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $8 | $40,000 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $20 | 19,600 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $21 | 10,321 | 0.0% |
| Biocept Inc | COM | 09072V105 | $32 | 13,750 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $35 | $35,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $41 | 11,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $64 | 10,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $84 | $85,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $113 | 17,275 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $139 | 10,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $157 | 20,030 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $158 | 22,522 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $178 | 21,400 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $183 | 13,406 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $187 | 15,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $202 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $204 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 2,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 2,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 7,132 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $222 | 8,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237 | 1,860 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 5,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $250 | 16,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 2,589 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $274 | 2,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $283 | 8,965 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $289 | 38,744 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $290 | 3,485 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $309 | 7,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 3,357 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $329 | 18,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 2,444 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $361 | 15,590 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $361 | 26,020 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $379 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382 | 3,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384 | 6,485 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $387 | 23,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393 | 5,701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 4,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413 | 13,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $415 | 17,172 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $432 | 19,107 | 0.0% |