Q3 2019 Holdings
Filed 2019-10-28 | 47 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group | W EXP 01/19/202 | 026874156 | $39.7K | 2,786,993 | 32.7% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $15.4K | 146,840 | 12.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.9K | 1,263,480 | 12.3% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $6.0K | 967,644 | 5.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 83,831 | 4.1% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $3.7K | 258,327 | 3.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 77,737 | 2.7% |
| Zions Bancorporation | W EXP 05/21/202 | 989701115 | $3.2K | 271,672 | 2.6% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 39,345 | 2.2% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 62,788 | 2.2% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.9K | 78,060 | 1.5% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $1.8K | 41,261 | 1.5% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $1.6K | 13,310 | 1.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.4K | 11,726 | 1.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 62,803 | 1.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $1.3K | 12,577 | 1.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $1.3K | 25,093 | 1.1% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $1.3K | 10,692 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 13,666 | 1.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.2K | 12,482 | 1.0% |
| NRC Group Holdings Corp | W EXP 10/17/202 | 629375114 | $761 | 322,464 | 0.6% |
| Invesco Emerging Markets SOV(PCY) | EMRNG MKT SVRG | 46138E784 | $748 | 25,662 | 0.6% |
| FOX Corp(FOXA) | COM | 35137L105 | $745 | 23,625 | 0.6% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM SH BEN INT | 00302L108 | $619 | 99,678 | 0.5% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $547 | 35,556 | 0.5% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $543 | 39,502 | 0.4% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $524 | 21,974 | 0.4% |
| BlackRock Municipal 2030 TAR(BTT) | COM SHS BEN IN | 09257P105 | $464 | 19,647 | 0.4% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $432 | 30,080 | 0.4% |
| Liberty Global | CL C | G5480U120 | $409 | 17,209 | 0.3% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $354 | 207,442 | 0.3% |
| Duff & Phelps SEL MLP & Mids | COM | 26433F108 | $351 | 77,503 | 0.3% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $339 | 26,495 | 0.3% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $311 | 24,175 | 0.3% |
| Barings GL SH DUR HI YLD(BGH) | COM | 06760L100 | $306 | 17,638 | 0.3% |
| Nuveen Credit Strat Inc FD(XJQCX) | SHS | 67073D102 | $299 | 40,004 | 0.2% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $295 | 49,355 | 0.2% |
| Aberdeen TTL DYN Divid(XAODX) | COM SH BEN INT | 00326L100 | $295 | 35,486 | 0.2% |
| Brookfield Property REIT I | CL A | 11282X103 | $294 | 14,466 | 0.2% |
| High Income Securities Fund(PCF) | SHS BEN INT | 42968F108 | $281 | 33,205 | 0.2% |
| Great ELM Capital Corp | COM | 390320109 | $278 | 34,017 | 0.2% |
| Allianzgi Diversified Income | COM | 01883J108 | $257 | 11,322 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $257 | 42,499 | 0.2% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $241 | 26,277 | 0.2% |
| Templetn Emrg MKT Inc FD(TEI) | COM | 880192109 | $240 | 26,437 | 0.2% |
| Brookfield Real Assets Incom(RA) | COM SHS BEN INT | 112830104 | $238 | 10,564 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $205 | 24,992 | 0.2% |