Hollencrest Securities

Hollencrest Capital Management as of March 31, 2020

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 307 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $112M 433k 257.75
Invesco Qqq Trust Series 1 (QQQ) 10.5 $71M 373k 190.40
United Parcel Service (UPS) 5.3 $36M 383k 93.42
salesforce (CRM) 3.8 $26M 179k 143.98
Technology SPDR (XLK) 2.9 $20M 245k 80.37
Vanguard S&p 500 Etf idx (VOO) 2.9 $20M 83k 236.82
iShares S&P 500 Index (IVV) 2.6 $17M 67k 258.40
Health Care SPDR (XLV) 2.5 $17M 194k 88.58
Black Knight 2.1 $14M 247k 58.06
Fidelity National Information Services (FIS) 2.0 $13M 109k 121.64
Blackrock Muniyield California Ins Fund 1.7 $11M 835k 13.53
Consumer Staples Select Sect. SPDR (XLP) 1.7 $11M 207k 54.47
Philip Morris International (PM) 1.5 $9.8M 135k 72.96
Fnf (FNF) 1.2 $7.8M 313k 24.88
Apple (AAPL) 1.1 $7.5M 30k 254.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $6.6M 127k 52.36
iShares Dow Jones US Medical Dev. (IHI) 1.0 $6.6M 29k 225.36
BlackRock MuniYield California Fund 0.9 $6.2M 472k 13.23
Amazon (AMZN) 0.9 $5.8M 3.0k 1949.58
Pimco Total Return Etf totl (BOND) 0.8 $5.7M 54k 106.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $5.5M 19k 298.61
Blackrock Municipal Income Trust (BFK) 0.8 $5.1M 395k 12.96
Berkshire Hathaway (BRK.B) 0.8 $5.1M 28k 182.82
iShares MSCI Germany Index Fund (EWG) 0.7 $4.8M 224k 21.48
Microsoft Corporation (MSFT) 0.7 $4.8M 30k 157.70
iShares Russell 1000 Index (IWB) 0.7 $4.7M 34k 141.52
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.6M 54k 85.75
Blackberry (BB) 0.7 $4.5M 1.1M 4.13
U.S. Bancorp (USB) 0.6 $4.4M 126k 34.56
Intel Corporation (INTC) 0.6 $4.2M 78k 54.13
Sprott Physical Gold & S (CEF) 0.6 $4.2M 285k 14.62
Doubleline Total Etf etf (TOTL) 0.6 $4.1M 86k 47.96
Spdr Short-term High Yield mf (SJNK) 0.6 $3.8M 162k 23.56
Cannae Holdings (CNNE) 0.5 $3.7M 111k 33.49
Spdr Ser Tr cmn (FLRN) 0.5 $3.7M 126k 29.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 35k 103.40
SPDR S&P Dividend (SDY) 0.5 $3.5M 44k 79.85
Vanguard Growth ETF (VUG) 0.5 $3.2M 20k 156.70
Oneok (OKE) 0.5 $3.1M 140k 21.81
Bank of America Corporation (BAC) 0.4 $3.0M 142k 21.23
iShares S&P 100 Index (OEF) 0.4 $3.0M 25k 118.64
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 25k 115.20
Verizon Communications (VZ) 0.4 $2.8M 52k 53.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 52k 53.47
Coca-Cola Company (KO) 0.4 $2.7M 61k 44.25
Altria (MO) 0.4 $2.5M 64k 38.67
Barrick Gold Corp (GOLD) 0.4 $2.4M 132k 18.15
iShares Russell 3000 Growth Index (IUSG) 0.4 $2.4M 42k 57.09
Pfizer (PFE) 0.3 $2.3M 71k 32.64
iShares Russell 2000 Index (IWM) 0.3 $2.3M 20k 114.49
Energy Select Sector SPDR (XLE) 0.3 $2.3M 78k 29.06
Walgreen Boots Alliance (WBA) 0.3 $2.2M 49k 45.76
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.9k 1162.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 19k 113.02
Costco Wholesale Corporation (COST) 0.3 $2.1M 7.2k 285.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.1M 37k 56.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.0M 34k 61.26
Visa (V) 0.3 $2.0M 12k 161.11
Vaneck Vectors Russia Index Et 0.3 $2.0M 118k 16.68
Hain Celestial (HAIN) 0.3 $1.9M 75k 25.97
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 21k 91.60
Atomera (ATOM) 0.3 $1.9M 546k 3.50
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.6k 1161.76
Facebook Inc cl a (META) 0.3 $1.8M 11k 166.74
Citigroup (C) 0.2 $1.7M 40k 42.10
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 90.02
Blackrock California Mun. Income Trust (BFZ) 0.2 $1.7M 130k 12.69
Pope Resources 0.2 $1.6M 20k 83.99
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.6M 35k 45.26
Pimco Energy & Tactical (PDX) 0.2 $1.6M 289k 5.37
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 35k 43.16
Exxon Mobil Corporation (XOM) 0.2 $1.5M 40k 37.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 98.98
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.4M 49k 28.10
Johnson & Johnson (JNJ) 0.2 $1.4M 10k 131.13
Alacer Gold Corp 0.2 $1.4M 419k 3.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 6.2k 219.21
Vanguard REIT ETF (VNQ) 0.2 $1.3M 18k 69.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.09
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 31k 40.47
Chevron Corporation (CVX) 0.2 $1.2M 16k 72.31
Utilities SPDR (XLU) 0.2 $1.2M 21k 55.40
Kroger (KR) 0.2 $1.2M 39k 30.12
Newmont Mining Corporation (NEM) 0.2 $1.2M 16k 71.43
1/100 Berkshire Htwy Cla 100 0.2 $1.1M 400.00 2720.00
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 80k 13.12
Tyson Foods (TSN) 0.2 $1.0M 18k 57.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.0M 8.1k 127.03
Abbvie (ABBV) 0.2 $1.0M 14k 76.22
Ark Etf Tr innovation etf (ARKK) 0.1 $1.0M 23k 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 30k 34.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.0M 89k 11.33
Annaly Capital Management 0.1 $1.0M 197k 5.08
iShares Russell 3000 Index (IWV) 0.1 $973k 6.6k 148.41
General Electric Company 0.1 $966k 122k 7.94
Gilead Sciences (GILD) 0.1 $942k 13k 74.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $934k 22k 41.98
PacWest Ban 0.1 $907k 51k 17.92
Wal-Mart Stores (WMT) 0.1 $899k 7.9k 113.64
Manulife Finl Corp (MFC) 0.1 $887k 71k 12.53
D Spdr Series Trust (XHE) 0.1 $872k 12k 71.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $867k 52k 16.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $865k 7.1k 121.43
Nike (NKE) 0.1 $861k 10k 82.67
Starbucks Corporation (SBUX) 0.1 $858k 13k 65.75
Vanguard Consumer Staples ETF (VDC) 0.1 $856k 6.2k 137.86
Intuitive Surgical (ISRG) 0.1 $856k 1.7k 495.37
NVIDIA Corporation (NVDA) 0.1 $826k 3.1k 263.80
Gabelli Equity Trust (GAB) 0.1 $798k 184k 4.35
Procter & Gamble Company (PG) 0.1 $794k 7.2k 110.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $778k 60k 12.91
Alibaba Group Holding (BABA) 0.1 $773k 4.0k 194.42
BP (BP) 0.1 $773k 32k 24.41
Home Depot (HD) 0.1 $769k 4.1k 186.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $767k 26k 29.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $762k 92k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.1 $761k 41k 18.79
Hilton Worldwide Holdings (HLT) 0.1 $757k 11k 68.20
iShares MSCI Brazil Index (EWZ) 0.1 $755k 32k 23.58
Tesla Motors (TSLA) 0.1 $748k 1.4k 524.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $734k 23k 31.85
Siemens (SIEGY) 0.1 $731k 17k 42.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $727k 53k 13.74
D Spdr Series Trust (XTN) 0.1 $721k 17k 43.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $712k 52k 13.69
Direxion Shs Etf Tr call 0.1 $710k 45k 15.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $706k 21k 34.03
Amgen (AMGN) 0.1 $693k 3.4k 202.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $678k 50k 13.54
MGM Resorts International. (MGM) 0.1 $647k 55k 11.86
Cisco Systems (CSCO) 0.1 $635k 16k 39.33
Ishares Tr fltg rate nt (FLOT) 0.1 $612k 13k 48.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $581k 21k 28.37
Bayer (BAYRY) 0.1 $579k 40k 14.47
Invesco Financial Preferred Et other (PGF) 0.1 $563k 33k 16.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $559k 22k 25.88
At&t (T) 0.1 $559k 19k 29.11
Merck & Co (MRK) 0.1 $550k 7.2k 76.81
UnitedHealth (UNH) 0.1 $545k 2.2k 249.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $541k 65k 8.33
Vanguard Total Stock Market ETF (VTI) 0.1 $540k 4.2k 128.66
Sunopta (STKL) 0.1 $532k 309k 1.72
British American Tobac (BTI) 0.1 $522k 15k 34.02
Crown Castle Intl (CCI) 0.1 $519k 3.6k 144.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $518k 5.9k 87.02
Alerian Mlp Etf 0.1 $516k 150k 3.44
Wells Fargo & Company (WFC) 0.1 $516k 18k 28.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $508k 29k 17.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $507k 6.2k 82.21
Nextera Energy (NEE) 0.1 $495k 2.1k 240.00
3M Company (MMM) 0.1 $486k 3.6k 136.62
Doubleline Income Solutions (DSL) 0.1 $485k 36k 13.32
Etf Managers Tr purefunds ise cy 0.1 $483k 14k 35.67
Ford Motor Company (F) 0.1 $476k 98k 4.86
Netflix (NFLX) 0.1 $470k 1.3k 375.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $465k 7.2k 64.58
Porsche Automobil Hldg S (POAHY) 0.1 $461k 113k 4.09
Emerson Electric (EMR) 0.1 $456k 9.6k 47.68
Uber Technologies (UBER) 0.1 $444k 16k 27.92
iShares Russell 2000 Growth Index (IWO) 0.1 $439k 2.8k 158.14
Western Asset Managed Municipals Fnd (MMU) 0.1 $438k 37k 11.96
International Paper Company (IP) 0.1 $436k 14k 31.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $423k 18k 23.06
General Motors Company (GM) 0.1 $418k 20k 20.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $418k 6.2k 67.47
Agnc Invt Corp Com reit (AGNC) 0.1 $414k 41k 10.00
Arconic 0.1 $405k 13k 30.30
Texas Instruments Incorporated (TXN) 0.1 $403k 4.0k 99.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $399k 14k 28.50
Golden Star Res Ltd F 0.1 $394k 158k 2.49
Motorola Solutions (MSI) 0.1 $380k 2.9k 133.01
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 8.3k 45.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $376k 84k 4.50
SPDR Gold Trust (GLD) 0.1 $373k 2.5k 148.00
BlackRock MuniHolding Insured Investm 0.1 $373k 29k 13.07
iShares S&P 500 Growth Index (IVW) 0.1 $369k 2.2k 165.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $359k 28k 12.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $352k 37k 9.55
Deutsche Telekom (DTEGY) 0.1 $351k 27k 13.01
Global X Fds ftse greec 0.1 $347k 61k 5.69
Dht Holdings (DHT) 0.1 $345k 45k 7.67
Nuveen Enhanced Mun Value 0.1 $345k 27k 13.03
Abbott Laboratories (ABT) 0.1 $341k 4.3k 78.83
Skyworks Solutions (SWKS) 0.0 $338k 3.8k 89.20
Lululemon Athletica (LULU) 0.0 $337k 1.8k 189.43
J Alexanders Holding 0.0 $335k 88k 3.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $335k 51k 6.53
Twilio Inc cl a (TWLO) 0.0 $315k 3.5k 89.39
Jack Henry & Associates (JKHY) 0.0 $306k 2.0k 151.79
Hillman Group Capital 11.60% 0.0 $306k 11k 26.84
Qualcomm (QCOM) 0.0 $305k 4.5k 67.68
Anthem (ELV) 0.0 $302k 1.3k 225.81
iShares MSCI South Africa Index (EZA) 0.0 $298k 11k 28.38
Invesco International Corporat etf (PICB) 0.0 $297k 12k 24.45
CVS Caremark Corporation (CVS) 0.0 $295k 5.0k 59.26
Schlumberger (SLB) 0.0 $290k 22k 13.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $288k 22k 13.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $288k 23k 12.43
Taiwan Semiconductor Mfg (TSM) 0.0 $286k 6.0k 47.89
Pimco Municipal Income Fund II (PML) 0.0 $286k 23k 12.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $286k 2.3k 123.72
Oracle Corporation (ORCL) 0.0 $285k 5.9k 48.33
Broadcom (AVGO) 0.0 $284k 1.2k 237.58
Centene Corporation (CNC) 0.0 $279k 4.6k 60.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $273k 19k 14.65
Williams Companies (WMB) 0.0 $271k 19k 14.10
Chemed Corp Com Stk (CHE) 0.0 $268k 618.00 433.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $268k 16k 16.69
Advanced Micro Devices (AMD) 0.0 $266k 5.8k 45.82
Banco Bpm Spa Ordf (BNCZF) 0.0 $265k 200k 1.32
iShares Gold Trust 0.0 $258k 17k 15.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $257k 18k 14.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $251k 3.6k 70.53
Medifast (MED) 0.0 $250k 4.0k 62.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $246k 12k 21.04
Occidental Petroleum Corporation (OXY) 0.0 $245k 30k 8.20
Vaneck Vectors Chinaamc Csi etp 0.0 $242k 7.0k 34.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $241k 17k 14.13
Rent-A-Center (UPBD) 0.0 $240k 17k 14.12
WD-40 Company (WDFC) 0.0 $235k 1.2k 200.68
Pimco Municipal Income Fund (PMF) 0.0 $233k 18k 12.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $232k 2.5k 94.71
Universal Health Services (UHS) 0.0 $232k 2.3k 99.14
Cameco Corporation (CCJ) 0.0 $230k 31k 7.43
Barclays (BCS) 0.0 $230k 51k 4.53
ICU Medical, Incorporated (ICUI) 0.0 $227k 1.1k 201.78
American Tower Reit (AMT) 0.0 $227k 1.0k 217.85
Boeing Company (BA) 0.0 $226k 1.5k 148.72
Goldman Sachs (GS) 0.0 $221k 1.4k 154.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $220k 20k 10.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 1.8k 121.56
Vanguard Information Technology ETF (VGT) 0.0 $220k 1.0k 211.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $219k 18k 12.17
Bny Mellon Strategic Muns (LEO) 0.0 $219k 29k 7.44
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $218k 7.8k 28.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $217k 30k 7.18
iShares S&P MidCap 400 Index (IJH) 0.0 $215k 1.5k 143.74
Lannett Company 0.0 $215k 31k 6.94
Booking Holdings (BKNG) 0.0 $215k 160.00 1343.75
FleetCor Technologies 0.0 $215k 1.2k 186.96
Hertz Global Holdings 0.0 $212k 34k 6.17
Pepsi (PEP) 0.0 $210k 1.7k 120.30
Monster Beverage Corp (MNST) 0.0 $209k 3.7k 56.94
Blackrock Build America Bond Trust (BBN) 0.0 $208k 9.6k 21.77
Verisign (VRSN) 0.0 $207k 1.2k 180.00
BlackRock Enhanced Capital and Income (CII) 0.0 $203k 16k 13.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.9k 70.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $198k 29k 6.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 16k 12.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $193k 60k 3.22
Blackrock Muniyield Fund (MYD) 0.0 $189k 15k 12.68
Pimco Dynamic Credit Income other 0.0 $177k 11k 16.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $172k 23k 7.48
Viacomcbs (PARA) 0.0 $168k 12k 14.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $168k 15k 11.22
BlackRock MuniHoldings Fund (MHD) 0.0 $162k 10k 15.62
Aia Group (AAIGF) 0.0 $161k 18k 9.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $158k 16k 9.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $156k 13k 12.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $152k 18k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 20k 7.33
BlackRock Municipal Income Trust II (BLE) 0.0 $146k 11k 13.35
Pimco Income Strategy Fund II (PFN) 0.0 $144k 19k 7.59
Identiv (INVE) 0.0 $142k 42k 3.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 12k 11.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $139k 12k 11.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $139k 13k 10.51
Nexpoint Credit Strategies Fund (NXDT) 0.0 $131k 16k 8.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $128k 18k 7.14
Pimco Municipal Income Fund III (PMX) 0.0 $126k 12k 10.58
Blackrock MuniEnhanced Fund 0.0 $125k 12k 10.61
Ivy High Income Opportunities 0.0 $110k 11k 10.39
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 15k 7.29
American Airls (AAL) 0.0 $108k 11k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $103k 11k 9.66
Deutsche Bank Ag-registered (DB) 0.0 $96k 15k 6.40
Subaru (FUJHY) 0.0 $94k 10k 9.40
Sirius Xm Holdings (SIRI) 0.0 $90k 18k 4.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $90k 12k 7.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $86k 23k 3.74
Altair Direct Lendingfund Llc etf 0.0 $86k 73k 1.17
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $85k 13k 6.65
Enel Spa - (ENLAY) 0.0 $80k 11k 7.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 16k 4.56
Teliasonera Ab-un (TLSNY) 0.0 $73k 10k 7.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 11k 6.42
Marathon Oil Corporation (MRO) 0.0 $66k 20k 3.30
Super League Gaming 0.0 $62k 28k 2.21
Western Asset High Incm Fd I (HIX) 0.0 $61k 12k 5.02
Lc-pacific Coast Capitalpartne etf 0.0 $58k 48k 1.21
Compagnie De Saint Gobain (CODYY) 0.0 $55k 12k 4.72
Banco Santander (SAN) 0.0 $54k 23k 2.37
Lloyds TSB (LYG) 0.0 $53k 35k 1.51
Opko Health (OPK) 0.0 $46k 34k 1.35
La Jolla Pharmaceuticl Com Par 0.0 $42k 10k 4.20
Kingfisher (KGFHY) 0.0 $41k 12k 3.51
Cohen & Steers Mlp Fund 0.0 $35k 20k 1.75
Fiduciary/Claymore MLP Opportunity Fund 0.0 $34k 27k 1.26
Idera Pharmaceuticals 0.0 $28k 22k 1.30
Ring Energy (REI) 0.0 $16k 31k 0.50
Canopus Biopharma (CBIA) 0.0 $10k 80k 0.12
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 10k 0.60
Denison Mines Corp (DNN) 0.0 $5.0k 21k 0.24
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 1.0M 0.00
Amr 0.0 $0 252k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00