Q3 2017 Holdings
Filed 2017-10-20 | 54 holdings | $181.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US IncA | PFD SER A | 872590203 | $82.3K | 823,250 | 45.4% |
| Bank of America Corporation WT EXP 011619A | *W EXP 01/16/201 | 060505146 | $17.0K | 1,285,650 | 9.4% |
| AIG Warrant Strike 45A | *W EXP 01/19/202 | 026874156 | $11.5K | 572,899 | 6.3% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $10.8K | 199,381 | 5.9% |
| Arconic IncA | 5.375% PFD B 1 | 03965L308 | $7.1K | 182,716 | 3.9% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $5.6K | 328,400 | 3.8% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $5.0K | 13,663 | 2.7% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $4.5K | 429,510 | 2.5% |
| Rockwell Collins IncA | COM | 774341101 | $3.9K | 29,766 | 2.1% |
| American International GroupA | PUT | 026874954 | $3.3K | 54,000 | 1.8% |
| Capital Bank FinancialA | COM | 139794101 | $3.1K | 74,478 | 1.7% |
| Unilever PLC New ADRA | ADR | 904767704 | $2.9K | 49,791 | 1.6% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $2.2K | 50,205 | 1.5% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $1.9K | 28,043 | 1.0% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $1.4K | 26,875 | 1.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.3K | 21,381 | 0.9% |
| Dynegy IncA | PFD CONV SER A | 26817R207 | $1.3K | 40,653 | 0.7% |
| Vanguard Ftse Developed ETF(VEA)A | ETF | 921943858 | $1.3K | 30,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3K | 175,934 | 0.9% |
| Spdr BBG Barc High Yield BNDA | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 34,159 | 0.7% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.3K | 18,970 | 0.9% |
| America Movil S A de C VA | ADR | 02364W204 | $1.2K | 70,225 | 0.7% |
| Starwood Waypoint HomesA | COM | 85572F105 | $1.2K | 33,709 | 0.7% |
| Liberty Interactive Corp QA | COM SER A | 53071M104 | $1.2K | 51,615 | 0.7% |
| Sprott Physical Silver Trust(PSLV/U)A | UNIT | 85207K107 | $1.1K | 182,660 | 0.6% |
| Liberty Media Cor-Siriusxm A(LM03)A | COM A SIRIUSXM | 531229409 | $1.1K | 26,700 | 0.6% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.1K | 26,028 | 0.6% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $1.0K | 25,119 | 0.6% |
| Lions Gate Entertainment(LGF/BEUR)A | CL B NON VTG | 535919500 | $946 | 29,768 | 0.5% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $941 | 22,533 | 0.6% |
| Eaton Vance TAX MAN Glbl BR(ETW)A | COM | 27829C105 | $911 | 76,967 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $851 | 15,296 | 0.6% |
| TRI Contl Corp(TY)A | COM | 895436103 | $829 | 32,480 | 0.5% |
| Black Hills CorpA | UNIT 99/99/9999 | 092113125 | $817 | 10,835 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $791 | 92,921 | 0.5% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD)A | C SIRIUSXM | 531229607 | $767 | 18,321 | 0.4% |
| Central Fund Canada LTDA | CL A | 153501101 | $757 | 59,750 | 0.4% |
| Nuveen Amt-Fr Muni Credit FD(NVG)A | COM | 67071L106 | $751 | 48,853 | 0.4% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $706 | 10,314 | 0.4% |
| Adams Diversified Equity(ADX)A | COM | 006212104 | $667 | 43,869 | 0.4% |
| Liberty Global PLC | CL A | G5480U138 | $664 | 29,912 | 0.4% |
| Vaneck Vectors Amt-Free Inte | ETF | 92189F544 | $630 | 26,891 | 0.4% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $587 | 29,710 | 0.4% |
| Enbridge Energy PartnersA | COM | 29250R106 | $583 | 36,536 | 0.3% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $582 | 100,606 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $572 | 63,073 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $570 | 105,512 | 0.4% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $554 | 32,026 | 0.4% |
| Hess Corp(HES)A | COM | 42809H107 | $550 | 11,737 | 0.3% |
| Ramco-Gershenson PropertA | PERP PFD-D CV | 751452608 | $541 | 10,007 | 0.3% |