Q4 2018 Holdings
Filed 2019-01-24 | 62 holdings | $496.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $284.0K | 25,418 | 57.2% |
| Bank of America Corporation WT EXP 011619 | W EXP 01/16/201 | 060505146 | $140.7K | 10,989,001 | 28.3% |
| Randgold Resources ADR | ADR | 752344309 | $9.9K | 121,335 | 2.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $6.5K | 1,154,551 | 1.3% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $6.1K | 64,801 | 1.2% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.6K | 124,425 | 0.9% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 112,743 | 0.8% |
| Spdr BBG Barc High Yield BND | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 73,859 | 0.5% |
| MB Financial Inc | COM | 55264U108 | $1.9K | 46,785 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 160,234 | 0.3% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 71,382 | 0.3% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $1.5K | 47,394 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 25,049 | 0.3% |
| Tahoe Resources Inc | COM | 873868103 | $1.4K | 390,749 | 0.3% |
| Harris Corp | COM | 413875105 | $1.4K | 10,524 | 0.3% |
| Zions Bancorporation | W EXP 05/21/202 | 989701115 | $1.4K | 150,085 | 0.3% |
| Pimco Dynamic Credit and MOR | SHS | 72202D106 | $1.4K | 66,596 | 0.3% |
| Hess Corp | DEP PDF SR A | 42809H404 | $1.2K | 24,899 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $1.1K | 26,461 | 0.2% |
| Great ELM Capital Corp | COM | 390320109 | $992 | 126,370 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $982 | 16,711 | 0.2% |
| Nuveen PFD & Conv Inc FD(JPC) | COM | 67073B106 | $980 | 117,556 | 0.2% |
| Tekla World Healthcare Fund(THW) | SHS | 87911L108 | $976 | 84,270 | 0.2% |
| Twenty-First Century FOX | CL A | 90130A101 | $897 | 18,646 | 0.2% |
| Tortoise Energy Infrastruct | COM | 89147L100 | $825 | 41,492 | 0.2% |
| FCB Financial Holdings | CL A | 30255G103 | $789 | 23,503 | 0.2% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $772 | 61,598 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $718 | 17,009 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $702 | 120,754 | 0.1% |
| Aberdeen Asia PAC Inc FD | COM | 003009107 | $682 | 176,477 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $643 | 86,316 | 0.1% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $615 | 90,752 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $615 | 10,567 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $608 | 74,912 | 0.1% |
| America Movil S A de C V | ADR | 02364W204 | $605 | 43,708 | 0.1% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $570 | 45,592 | 0.1% |
| Allianzgi Convertible & Inco | COM | 018828103 | $541 | 104,378 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $491 | 32,034 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $491 | 22,983 | 0.1% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $441 | 46,293 | 0.1% |
| Allianzgi Diversified Income | COM | 01883J108 | $438 | 23,563 | 0.1% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $428 | 62,361 | 0.1% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $422 | 12,416 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $420 | 20,384 | 0.1% |
| Union Bankshares Corp | COM | 90539J109 | $408 | 14,487 | 0.1% |
| Nuveen EQU Prem & Grwth FD(XSSPX) | COM | 6706EW100 | $399 | 28,470 | 0.1% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $381 | 24,028 | 0.1% |
| Dominion Energy Midstream PA | COM UT REP LTD | 257454108 | $365 | 20,273 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $363 | 51,890 | 0.1% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $347 | 42,069 | 0.1% |