Hollencrest Securities

Hollencrest Capital Management as of Dec. 31, 2020

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 343 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 12.6 $128M 343k 373.88
Invesco Qqq Trust Index Cef (QQQ) 11.0 $112M 356k 313.74
United Parcel Service (UPS) 6.3 $64M 383k 168.40
Allianz SE Adr 6.0 $61M 253k 238.67
salesforce (CRM) 3.7 $38M 170k 222.53
Vanguard S&p 500 Etf Index Cef (VOO) 3.1 $32M 92k 343.69
Technology Select Sector Spdr Index Cef (XLK) 2.9 $29M 224k 130.02
Select Sector Health Care Spdr Index Cef (XLV) 2.1 $21M 187k 113.44
Select Sector Industrial Spdr Index Cef (XLI) 1.8 $18M 207k 88.55
Spdr Fund Materials Select Sec Index Cef (XLB) 1.8 $18M 250k 72.39
Apple (AAPL) 1.8 $18M 134k 132.69
Black Knight 1.7 $18M 199k 88.35
Fidelity National Information Services (FIS) 1.5 $15M 109k 141.46
Select Str Financial Select Sp Index Cef (XLF) 1.4 $15M 491k 29.48
Blackrock Muniyield Cali Non-tax Cef 1.2 $13M 841k 14.97
Fnf (FNF) 1.2 $12M 313k 39.09
Philip Morris International (PM) 1.1 $11M 138k 82.79
Amazon (AMZN) 1.1 $11M 3.4k 3257.07
Ishares Us Medical Devices Etf Index Cef (IHI) 0.9 $9.2M 28k 327.31
Atomera (ATOM) 0.9 $8.9M 556k 16.09
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.8 $8.6M 84k 102.04
Ishares Tr Is 1 5 Yr In Gr Cr Etf (IGSB) 0.8 $8.3M 150k 55.17
Berkshire Hathaway (BRK.B) 0.8 $7.7M 33k 231.85
Ishares Msci Germany Etf Index Cef (EWG) 0.8 $7.6M 240k 31.77
Blackrock Muniyield Cali Non-tax Cef 0.7 $7.0M 474k 14.79
Microsoft Corporation (MSFT) 0.7 $6.6M 30k 222.44
Ishares Russell 1000 Etf Index Cef (IWB) 0.6 $6.2M 29k 211.84
Cannae Holdings (CNNE) 0.6 $6.1M 138k 44.27
Fidelity Nasdaq Composite Indx Index Cef (ONEQ) 0.6 $6.1M 12k 501.66
Pimco Active Bond Etf Etf (BOND) 0.6 $5.9M 53k 113.10
U.S. Bancorp (USB) 0.6 $5.8M 126k 46.51
Blackrock Municipal Inco Non-tax Cef (BFK) 0.6 $5.8M 377k 15.47
Oneok LP (OKE) 0.6 $5.8M 151k 38.38
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.5 $5.5M 285k 19.35
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $5.1M 20k 253.35
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $5.0M 101k 49.28
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $4.9M 35k 141.16
Bank of America Corporation (BAC) 0.4 $4.6M 151k 30.31
Tesla Motors (TSLA) 0.4 $4.5M 6.3k 705.72
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $4.3M 25k 171.64
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $4.2M 36k 118.00
Ark Innovation Etf Index Cef (ARKK) 0.4 $4.0M 32k 124.49
Spdr S&p Dividend Etf Index Cef (SDY) 0.4 $4.0M 38k 105.92
Ishares Msci Eafe Etf Index Cef (EFA) 0.4 $4.0M 54k 72.95
Intel Corporation (INTC) 0.4 $3.8M 77k 49.82
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.4 $3.7M 456k 8.08
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.3 $3.5M 40k 88.70
Ishares Russell 2000 Etf Index Cef (IWM) 0.3 $3.5M 18k 196.05
Walt Disney Company (DIS) 0.3 $3.4M 19k 181.16
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.3 $3.3M 108k 30.59
First Fndtn (FFWM) 0.3 $3.2M 161k 20.00
Blackberry (BB) 0.3 $3.0M 455k 6.63
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 1.7k 1752.03
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.8k 376.84
Facebook Inc cl a (META) 0.3 $2.9M 11k 273.13
Visa (V) 0.3 $2.9M 13k 218.72
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 1.6k 1752.51
Vaneck Vectors Russia Etf Etfs 0.3 $2.8M 118k 24.15
Ssr Mining (SSRM) 0.3 $2.7M 136k 20.11
Pfizer (PFE) 0.3 $2.7M 73k 36.82
Kraneshares Csi China Internet Index Cef (KWEB) 0.3 $2.7M 35k 76.78
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $2.7M 29k 90.96
Vaneck Vectors Junior Gold Min Index Cef (GDXJ) 0.3 $2.7M 49k 54.24
Altria (MO) 0.3 $2.6M 64k 41.01
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 21k 127.10
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.3 $2.5M 41k 62.04
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.5M 22k 117.22
Invesco Nasdaq 100 Etf Iv Index Cef (QQQM) 0.2 $2.5M 19k 128.91
Dun & Bradstreet Hldgs (DNB) 0.2 $2.5M 100k 24.90
Coca-Cola Company (KO) 0.2 $2.5M 45k 54.83
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.2 $2.1M 31k 68.56
Caesars Entertainment (CZR) 0.2 $2.1M 28k 74.25
Exxon Mobil Corporation (XOM) 0.2 $2.0M 49k 41.21
Vanguard Total International B Etf (BNDX) 0.2 $2.0M 34k 58.55
Blackrock California Mun Non-tax Cef (BFZ) 0.2 $1.9M 132k 14.23
NVIDIA Corporation (NVDA) 0.2 $1.9M 3.5k 521.88
MGM Resorts International. (MGM) 0.2 $1.8M 57k 31.50
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 157.37
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $1.8M 35k 50.78
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $1.6M 8.1k 203.71
Vanguard Energy Etf Index Cef (VDE) 0.1 $1.5M 29k 51.85
Wynn Resorts (WYNN) 0.1 $1.5M 13k 112.83
Ishares Russell 3000 Etf Index Cef (IWV) 0.1 $1.5M 6.6k 223.61
Proshares Ultra Silver Etf Etf (AGQ) 0.1 $1.4M 28k 51.29
Abbvie (ABBV) 0.1 $1.4M 13k 107.15
Citigroup (C) 0.1 $1.4M 23k 61.64
Intuitive Surgical (ISRG) 0.1 $1.4M 1.7k 818.29
Nike (NKE) 0.1 $1.4M 9.9k 141.41
Vanguard Total International S Index Cef (VXUS) 0.1 $1.4M 23k 60.14
Spdr S&p Health Care Equipment Index Cef (XHE) 0.1 $1.4M 12k 113.88
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.3M 21k 62.70
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 107.02
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.3M 25k 51.67
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 144.22
Alibaba Group Hldg Ltd F Spons Adr (BABA) 0.1 $1.3M 5.5k 232.67
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.3M 15k 83.28
Manulife Finl Corp (MFC) 0.1 $1.3M 71k 17.80
General Electric Company 0.1 $1.2M 114k 10.80
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.6k 465.81
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 80k 15.09
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.2M 9.4k 128.57
Twilio Inc cl a (TWLO) 0.1 $1.2M 3.5k 338.54
PacWest Ban 0.1 $1.2M 47k 25.40
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $1.2M 17k 71.38
Home Depot (HD) 0.1 $1.2M 4.4k 265.70
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $1.1M 25k 46.43
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $1.1M 85k 13.23
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.1M 46k 23.66
Spdr Euro Stoxx 50 Etf Index Cef (FEZ) 0.1 $1.1M 26k 41.73
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $1.1M 41k 26.49
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $1.1M 60k 17.86
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $1.0M 27k 38.49
Qualcomm (QCOM) 0.1 $1.0M 6.6k 152.37
Vanguard Intermediate Term Cor Etf (VCIT) 0.1 $1.0M 10k 97.14
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 60.31
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $973k 3.4k 286.68
Ishares Core S&p Small Cap Etf Index Cef (IJR) 0.1 $948k 10k 91.88
Vaneck Vectors Gold Miners Etf Index Cef (GDX) 0.1 $918k 26k 36.01
Annaly Capital Mgmt Reit Etf 0.1 $901k 107k 8.45
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $892k 72k 12.42
Gabelli Equity Cf Cefs (GAB) 0.1 $869k 139k 6.26
Norwegian Cruise Line Hldgs (NCLH) 0.1 $866k 34k 25.44
Emerson Electric (EMR) 0.1 $865k 11k 80.36
Xtrckr Hrvst Csi 300 Chna A Sh Index Cef (ASHR) 0.1 $865k 22k 40.05
Bristol Myers Squibb (BMY) 0.1 $850k 14k 62.06
Vanguard Total Stock Market Et Index Cef (VTI) 0.1 $818k 4.2k 194.93
Carnival Corporation (CCL) 0.1 $792k 37k 21.67
UnitedHealth (UNH) 0.1 $781k 2.2k 350.85
Amgen (AMGN) 0.1 $776k 3.4k 229.84
Royal Dutch Shell F Sponsored Adr 0.1 $771k 22k 35.12
Cisco Systems (CSCO) 0.1 $763k 17k 44.75
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $741k 20k 37.05
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $741k 49k 15.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $738k 15k 50.75
Edison International (EIX) 0.1 $727k 12k 63.11
Discover Financial Services (DFS) 0.1 $726k 8.0k 90.53
Coeur d'Alene Mines Corporation (CDE) 0.1 $725k 70k 10.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $717k 28k 26.02
Medtronic (MDT) 0.1 $704k 6.0k 117.20
United States Oil Fund Index Cef (USO) 0.1 $701k 21k 32.99
Invesco (IVZ) 0.1 $699k 40k 17.43
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $698k 46k 15.09
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.1 $690k 19k 37.18
Evolent Health (EVH) 0.1 $689k 43k 16.02
Barrick Gold Corp (GOLD) 0.1 $683k 30k 22.77
Netflix (NFLX) 0.1 $680k 1.3k 540.15
Barclays Ipth Srs B S&p Shrt T Index Cef 0.1 $672k 40k 16.79
Texas Instruments Incorporated (TXN) 0.1 $670k 4.1k 164.31
Kirkland Lake Gold 0.1 $668k 16k 41.27
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $668k 26k 25.28
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $666k 40k 16.61
Ishares Core Msci Eafe Etf Index Cef (IEFA) 0.1 $665k 9.6k 69.12
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $653k 7.9k 82.86
Royal Caribbean Cruises (RCL) 0.1 $652k 8.7k 74.75
Tyson Foods (TSN) 0.1 $644k 10k 64.40
Nextera Energy (NEE) 0.1 $633k 8.2k 77.27
Ford Motor Company (F) 0.1 $629k 72k 8.81
Energy Select Sector Spdr Etf Index Cef (XLE) 0.1 $619k 16k 37.93
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $596k 39k 15.38
Rayonier Inc. Reit Etf (RYN) 0.1 $588k 20k 29.40
Golden Star Res Ltd F 0.1 $587k 158k 3.71
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $587k 14k 42.97
Capital One Financial (COF) 0.1 $584k 5.9k 98.87
Spdr Gold Shares Etf Etf (GLD) 0.1 $571k 3.2k 178.41
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.1 $571k 8.9k 63.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $565k 6.5k 87.18
Comerica Incorporated (CMA) 0.1 $565k 10k 55.82
Square Inc cl a (SQ) 0.1 $560k 2.6k 217.80
Crown Castle Intl Co Reit Etf (CCI) 0.1 $557k 3.5k 159.14
Skyworks Solutions (SWKS) 0.1 $549k 3.6k 153.04
Merck & Co (MRK) 0.1 $547k 6.7k 81.91
Taiwan Semiconductr F Sponsore Adr (TSM) 0.1 $544k 5.0k 109.25
Fifth Third Ban (FITB) 0.1 $537k 20k 27.58
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $537k 40k 13.43
Spdr Dow Jones Industrial Avrg Index Cef (DIA) 0.1 $534k 1.7k 305.59
Advanced Micro Devices (AMD) 0.1 $528k 5.8k 91.38
Broadcom (AVGO) 0.1 $525k 1.2k 438.50
Vereit Etf 0.1 $523k 14k 37.76
Global X Msci Greece Etf Index Cef (GREK) 0.1 $518k 20k 25.48
Verizon Communications (VZ) 0.1 $509k 8.6k 58.94
Unum (UNM) 0.0 $506k 22k 22.95
Chevron Corporation (CVX) 0.0 $490k 5.8k 84.34
Motorola Solutions (MSI) 0.0 $486k 2.9k 170.11
Invesco Financial Preferred Et Etf (PGF) 0.0 $486k 25k 19.19
Kroger (KR) 0.0 $451k 14k 31.78
Hilton Worldwide Holdings (HLT) 0.0 $449k 4.0k 111.33
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $448k 25k 18.29
Abbott Laboratories (ABT) 0.0 $446k 4.1k 109.42
Procter & Gamble Company (PG) 0.0 $444k 3.2k 138.73
Anthem (ELV) 0.0 $438k 1.4k 321.17
Nuveen Municipal Credit Non-tax Cef (NZF) 0.0 $429k 27k 16.12
Boeing Company (BA) 0.0 $428k 2.0k 213.94
Chegg (CHGG) 0.0 $426k 4.7k 90.39
Wisdomtree Trust Us Divid Ex F Index Cef (AIVL) 0.0 $419k 5.0k 83.80
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $413k 32k 12.85
Marathon Oil Corporation (MRO) 0.0 $412k 62k 6.67
Cme (CME) 0.0 $409k 2.2k 181.94
Williams Companies (WMB) 0.0 $406k 20k 20.05
Blackock Muniholdings In Non-tax Cef 0.0 $402k 29k 14.09
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $399k 29k 13.56
Ishares Gold Etf Etf 0.0 $377k 21k 18.10
Spdr S&p Midcap 400 Etf Index Cef (MDY) 0.0 $376k 895.00 420.11
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $376k 16k 23.41
Ishares Russell Mid Cap Growth Index Cef (IWP) 0.0 $371k 3.6k 102.66
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $371k 22k 16.80
PICO Holdings 0.0 $370k 40k 9.35
Nuveen Enhanced Municipa Non-tax Cef 0.0 $370k 23k 16.33
Pimco Dynmc Crdt And Mrt Taxable Cef 0.0 $362k 17k 21.23
General Motors Company (GM) 0.0 $360k 8.7k 41.60
Etfmg Prime Junior Silver Mine Index Cef 0.0 $359k 22k 16.33
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $359k 5.0k 71.80
Identiv (INVE) 0.0 $358k 42k 8.50
Charles Schwab Corporation (SCHW) 0.0 $355k 6.7k 53.10
4068594 Enphase Energy (ENPH) 0.0 $353k 2.0k 175.45
Oracle Corporation (ORCL) 0.0 $353k 5.5k 64.70
Goldman Sachs (GS) 0.0 $347k 1.3k 263.60
Ishares Core S&p Mid Cap Etf Index Cef (IJH) 0.0 $344k 1.5k 229.98
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $344k 24k 14.35
Lululemon Athletica (LULU) 0.0 $344k 988.00 348.18
United Rentals (URI) 0.0 $343k 1.5k 231.76
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $342k 12k 29.22
Keyence Corp Ord (KYCCF) 0.0 $342k 600.00 570.00
Monster Beverage Corp (MNST) 0.0 $342k 3.7k 93.06
At&t (T) 0.0 $337k 12k 28.83
Booking Holdings (BKNG) 0.0 $332k 149.00 2228.19
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $332k 23k 14.44
Idera Pharmaceuticals 0.0 $331k 90k 3.67
Hillman Group C 11.6 Pfd Due 0 PFD 0.0 $330k 11k 28.94
Astrazeneca Plc F Sponsored Ad Adr (AZN) 0.0 $325k 6.5k 50.00
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $324k 22k 15.01
Xilinx 0.0 $323k 2.3k 142.32
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $323k 23k 14.30
Jack Henry & Associates (JKHY) 0.0 $322k 2.0k 160.71
Universal Health Services (UHS) 0.0 $321k 2.3k 137.34
CVS Caremark Corporation (CVS) 0.0 $320k 4.7k 68.22
Kraft Heinz (KHC) 0.0 $318k 9.4k 33.65
Mag Silver Corp (MAG) 0.0 $318k 16k 20.48
Exelon Corporation (EXC) 0.0 $317k 7.5k 42.27
Vanguard Information Technolog Index Cef (VGT) 0.0 $315k 890.00 353.46
FleetCor Technologies 0.0 $314k 1.2k 273.04
WD-40 Company (WDFC) 0.0 $311k 1.2k 265.58
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $307k 7.0k 43.86
Shopify Inc cl a (SHOP) 0.0 $305k 269.00 1133.33
DaVita (DVA) 0.0 $304k 2.6k 117.42
Cytodin (CYDY) 0.0 $300k 56k 5.38
D.R. Horton (DHI) 0.0 $299k 4.3k 69.60
Chemed Corp Com Stk (CHE) 0.0 $298k 553.00 538.46
Invesco International Corporat Etf (PICB) 0.0 $296k 9.8k 30.19
Gentex Corporation (GNTX) 0.0 $295k 8.9k 33.29
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $295k 7.2k 40.98
Regions Financial Corporation (RF) 0.0 $293k 18k 16.11
Eli Lilly & Co. (LLY) 0.0 $284k 1.7k 169.71
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $284k 2.2k 131.91
Asml Holding Nv (ASMLF) 0.0 $283k 582.00 486.25
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $280k 3.1k 91.61
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 22k 12.62
Centene Corporation (CNC) 0.0 $275k 4.6k 60.30
Key (KEY) 0.0 $272k 17k 16.42
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $271k 16k 17.37
Iq Hedge Multi-strategy Tracke Index Cef (QAI) 0.0 $270k 8.5k 31.94
Target Corporation (TGT) 0.0 $266k 1.5k 176.32
Raymond James Financial (RJF) 0.0 $266k 2.8k 95.72
Truist Financial Corp equities (TFC) 0.0 $265k 5.5k 47.91
Pepsi (PEP) 0.0 $265k 1.8k 147.96
Computer Services 0.0 $261k 4.4k 59.32
Cameco Corporation (CCJ) 0.0 $261k 20k 13.38
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $258k 2.4k 108.76
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $257k 18k 14.44
Vanguard Emerging Markt Govt B Etf (VWOB) 0.0 $256k 3.1k 82.45
BlackRock (BLK) 0.0 $256k 355.00 721.13
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $255k 18k 13.85
J Alexanders Holding 0.0 $255k 35k 7.28
Comcast Corporation (CMCSA) 0.0 $251k 4.8k 52.31
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $250k 1.8k 138.27
Caterpillar (CAT) 0.0 $249k 1.4k 181.74
Verisign (VRSN) 0.0 $249k 1.2k 216.52
Paypal Holdings (PYPL) 0.0 $249k 1.1k 233.77
M&T Bank Corporation (MTB) 0.0 $246k 1.9k 127.07
ICU Medical, Incorporated (ICUI) 0.0 $241k 1.1k 214.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $241k 14k 17.11
NVR (NVR) 0.0 $240k 60.00 4000.00
FedEx Corporation (FDX) 0.0 $239k 918.00 260.00
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $238k 30k 7.88
People's United Financial 0.0 $238k 18k 12.93
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $237k 20k 11.64
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $235k 6.4k 36.55
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $234k 18k 12.83
Cummins (CMI) 0.0 $221k 988.00 223.40
Cirrus Logic (CRUS) 0.0 $220k 2.6k 83.74
American Tower Corp Etf (AMT) 0.0 $219k 974.00 224.85
Aia Group (AAIGF) 0.0 $218k 18k 12.25
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $217k 14k 15.64
Adidas Ag F Sponsored Adr 1 Ad Adr (ADDYY) 0.0 $213k 1.2k 182.83
Blackstone Group LP (BX) 0.0 $211k 3.2k 65.33
Lockheed Martin Corporation (LMT) 0.0 $210k 587.00 357.14
John Hancock Premium Div Cefs (PDT) 0.0 $208k 15k 14.15
Direxion Daily Semiconductor B Etfs 0.0 $207k 12k 18.00
Simon Ppty Group Etf (SPG) 0.0 $206k 2.4k 85.26
Tencent Holdings F Unsponsored Adr (TCEHY) 0.0 $205k 2.8k 71.98
Sunopta (STKL) 0.0 $202k 17k 11.68
Lannett Company 0.0 $202k 31k 6.52
Clough Global Opportunit Cefs (GLO) 0.0 $200k 18k 11.14
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $195k 28k 7.01
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $192k 20k 9.51
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $191k 18k 10.40
La Jolla Pharmaceuticl Com Par 0.0 $190k 49k 3.87
Pretium Res Inc Com Isin# Ca74 0.0 $189k 17k 11.47
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $188k 19k 9.91
First Majestic Silver Corp (AG) 0.0 $183k 14k 13.48
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $179k 12k 15.53
Blackrock Muniyld Qualit Non-tax Cef (MQT) 0.0 $177k 13k 14.01
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $165k 13k 12.48
Apt Invt Mgmt Etf (AIV) 0.0 $156k 30k 5.27
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $153k 12k 12.84
Nuveen Tax Advntgd Divdn Cefs 0.0 $150k 11k 14.25
Nuveen Pref And Incm Sec Taxable Cef 0.0 $147k 15k 9.74
Blackrock Munienhanced C Non-tax Cef 0.0 $142k 12k 11.98
Opko Health (OPK) 0.0 $134k 34k 3.94
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $129k 11k 12.16
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $125k 15k 8.50
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $119k 12k 10.24
Kayne Anderson Energy In Cefs (KYN) 0.0 $115k 20k 5.75
Wells Fargo Global Divid Cefs (EOD) 0.0 $102k 21k 4.87
Fidelity Msci Energyindex Etf Index Cef (FENY) 0.0 $102k 10k 10.20
Virtus Total Return Taxable Cef (ZTR) 0.0 $101k 12k 8.81
Allianzgi Conv & Income Taxable Cef 0.0 $100k 17k 5.76
Voya Emerging Mkts Hi In Cefs (IHD) 0.0 $97k 13k 7.23
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $93k 11k 8.77
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Western Asst High Incm I Taxable Cef (HIX) 0.0 $84k 12k 6.91
Pure Gold Mining (LRTNF) 0.0 $82k 40k 2.05
Altair - Pacific Coast Cap Ptn Etf 0.0 $58k 48k 1.21
Putnam Master Intermedia Taxable Cef (PIM) 0.0 $49k 12k 4.21
Eros International 0.0 $42k 23k 1.83
Super League Gaming 0.0 $40k 14k 2.86
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
Novonix Ltd Ordf (NVNXF) 0.0 $9.0k 10k 0.90
Aurcana Silver corp (AUNFF) 0.0 $8.0k 10k 0.80
Nouveau Monde Graphite F 0.0 $8.0k 10k 0.80
Minera Alamos (MAIFF) 0.0 $5.0k 10k 0.50
Canopus Biopharma (CBIA) 0.0 $3.0k 80k 0.04
Taberna Preferred .018 07/05/2 PFD 0.0 $0 500k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00