Hollencrest Securities

Hollencrest Capital Management as of Dec. 31, 2017

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $116M 435k 266.86
PowerShares QQQ Trust, Series 1 8.3 $63M 406k 155.76
Berkshire Hathaway (BRK.B) 5.2 $39M 198k 198.31
United Parcel Service (UPS) 4.5 $34M 288k 119.15
Technology SPDR (XLK) 2.2 $17M 262k 63.95
Health Care SPDR (XLV) 2.1 $16M 192k 82.68
Vanguard Emerging Markets ETF (VWO) 2.1 $16M 342k 45.91
iShares MSCI EMU Index (EZU) 1.9 $15M 339k 43.38
Vanguard Value ETF (VTV) 1.8 $14M 129k 106.32
Powershares Etf Tr Ii s^p500 low vol 1.8 $14M 284k 47.74
Fnf (FNF) 1.7 $13M 325k 39.24
Taiwan Semiconductor Mfg (TSM) 1.6 $12M 307k 39.68
Fidelity National Information Services (FIS) 1.4 $11M 112k 94.09
Philip Morris International (PM) 1.4 $11M 99k 105.63
Amazon (AMZN) 1.3 $10M 8.6k 1169.76
iShares S&P 500 Index (IVV) 1.3 $9.9M 37k 268.85
Financial Select Sector SPDR (XLF) 1.2 $9.0M 323k 27.91
iShares S&P SmallCap 600 Index (IJR) 1.2 $9.0M 117k 76.81
WisdomTree Japan Total Dividend (DXJ) 1.1 $8.6M 145k 59.33
Pimco Total Return Etf totl (BOND) 1.1 $8.2M 78k 106.00
iShares Russell 3000 Growth Index (IUSG) 1.0 $7.8M 146k 53.77
Williams Partners 1.0 $7.9M 203k 38.78
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $7.8M 77k 100.48
iShares MSCI Germany Index Fund (EWG) 1.0 $7.4M 224k 33.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.1M 68k 104.55
U.S. Bancorp (USB) 0.9 $6.8M 126k 53.61
Intel Corporation (INTC) 0.8 $6.4M 139k 46.16
Blackrock Muniyield California Ins Fund 0.8 $6.3M 428k 14.67
Black Knight 0.7 $5.3M 121k 44.15
Microsoft Corporation (MSFT) 0.7 $5.0M 58k 85.47
Doubleline Total Etf etf (TOTL) 0.6 $4.9M 101k 48.64
Apple (AAPL) 0.6 $4.6M 27k 169.23
Bank of America Corporation (BAC) 0.6 $4.5M 151k 29.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.3M 55k 79.30
Spdr Short-term High Yield mf (SJNK) 0.6 $4.3M 155k 27.56
SPDR S&P Dividend (SDY) 0.6 $4.2M 44k 94.49
iShares Lehman Aggregate Bond (AGG) 0.5 $4.1M 38k 109.33
Cisco Systems (CSCO) 0.5 $3.9M 103k 38.30
Pfizer (PFE) 0.5 $3.9M 107k 36.22
iShares Russell 1000 Growth Index (IWF) 0.5 $3.7M 27k 135.38
Sprott Physical Gold & S (CEF) 0.5 $3.7M 272k 13.40
Blackrock Municipal Income Trust (BFK) 0.5 $3.4M 242k 14.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 32k 102.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.3M 29k 114.07
Atomera (ATOM) 0.4 $3.3M 760k 4.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 46k 70.31
iShares Russell 1000 Index (IWB) 0.4 $3.2M 21k 148.59
Citigroup (C) 0.4 $3.1M 42k 74.43
Oracle Corporation (ORCL) 0.4 $3.1M 65k 47.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.1M 24k 127.88
iShares S&P 100 Index (OEF) 0.4 $3.0M 25k 118.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 25k 121.54
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.9M 24k 121.75
Vanguard Growth ETF (VUG) 0.4 $2.8M 20k 140.65
Coca-Cola Company (KO) 0.4 $2.8M 60k 45.88
1/100 Berkshire Htwy Cla 100 0.3 $2.7M 900.00 2975.56
Vaneck Vectors Russia Index Et 0.3 $2.5M 118k 21.21
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 12k 208.11
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 18k 136.88
BlackRock MuniYield California Fund 0.3 $2.4M 164k 14.79
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.3M 23k 101.31
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 41k 56.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.3M 36k 63.71
General Electric Company 0.3 $2.1M 121k 17.46
Procter & Gamble Company (PG) 0.3 $2.0M 22k 91.80
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 18k 106.90
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 20k 98.58
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.9M 1.6k 1190.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.9M 35k 54.36
Cannae Holdings (CNNE) 0.2 $1.9M 111k 17.03
Array BioPharma 0.2 $1.8M 142k 12.80
PacWest Ban 0.2 $1.8M 35k 50.41
Blackstone 0.2 $1.7M 53k 32.03
Altria (MO) 0.2 $1.7M 23k 71.40
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 82.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.7M 49k 34.20
Visa (V) 0.2 $1.6M 14k 114.01
Facebook Inc cl a (META) 0.2 $1.6M 8.9k 176.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.5M 64k 23.27
Tableau Software Inc Cl A 0.2 $1.5M 22k 69.20
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1046.67
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.4k 152.51
Manulife Finl Corp (MFC) 0.2 $1.5M 71k 20.88
Costco Wholesale Corporation (COST) 0.2 $1.4M 7.5k 186.47
Pope Resources 0.2 $1.4M 20k 69.76
Williams Companies (WMB) 0.2 $1.3M 42k 31.91
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 32k 40.42
Gabelli Equity Trust (GAB) 0.2 $1.3M 216k 6.18
D Spdr Series Trust (XTN) 0.2 $1.3M 19k 65.14
Target Corporation (TGT) 0.2 $1.2M 18k 64.71
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.50
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 19k 64.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 20k 63.79
Powershares Senior Loan Portfo mf 0.2 $1.2M 53k 23.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 5.0k 245.34
Wells Fargo & Company (WFC) 0.1 $1.1M 18k 60.68
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.67
iShares Russell 3000 Index (IWV) 0.1 $1.0M 6.6k 158.13
KKR & Co 0.1 $1.1M 52k 21.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 26k 40.69
Johnson & Johnson (JNJ) 0.1 $968k 6.9k 139.71
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 57.42
Siemens (SIEGY) 0.1 $970k 14k 69.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 42k 24.57
J Alexanders Holding 0.1 $958k 99k 9.70
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 975.00 1053.27
Colony Northstar 0.1 $971k 85k 11.41
Barrick Gold Corp (GOLD) 0.1 $948k 66k 14.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $926k 83k 11.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $892k 35k 25.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $877k 61k 14.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $900k 8.1k 111.32
Hilton Worldwide Holdings (HLT) 0.1 $886k 11k 79.83
International Paper Company (IP) 0.1 $811k 14k 57.93
Emerson Electric (EMR) 0.1 $855k 12k 69.71
Rent-A-Center (UPBD) 0.1 $864k 78k 11.10
Tyson Foods (TSN) 0.1 $811k 10k 81.10
AutoZone (AZO) 0.1 $806k 1.1k 714.29
Energy Select Sector SPDR (XLE) 0.1 $824k 11k 72.30
salesforce (CRM) 0.1 $877k 8.6k 102.23
Allianz SE 0.1 $843k 37k 22.94
Hain Celestial (HAIN) 0.1 $806k 19k 42.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $826k 22k 38.05
Sprott Physical Gold Trust (PHYS) 0.1 $841k 79k 10.59
BP (BP) 0.1 $736k 18k 42.06
Ford Motor Company (F) 0.1 $779k 63k 12.40
Bayer (BAYRY) 0.1 $746k 24k 31.08
iShares MSCI Turkey Index Fund (TUR) 0.1 $739k 17k 43.47
Porsche Automobil Hldg S (POAHY) 0.1 $773k 93k 8.34
Doubleline Income Solutions (DSL) 0.1 $747k 37k 20.16
Xilinx 0.1 $717k 11k 67.47
Amgen (AMGN) 0.1 $683k 3.9k 173.77
Merck & Co (MRK) 0.1 $668k 12k 56.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $710k 43k 16.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $724k 53k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $701k 50k 14.07
Alacer Gold Corp 0.1 $717k 403k 1.78
Global X Fds ftse greec 0.1 $665k 63k 10.53
Blackberry (BB) 0.1 $675k 60k 11.19
Proshares Tr ultsht ftse euro (EPV) 0.1 $682k 22k 31.00
Exxon Mobil Corporation (XOM) 0.1 $577k 6.9k 83.71
Home Depot (HD) 0.1 $639k 3.4k 189.68
Intuitive Surgical (ISRG) 0.1 $630k 1.7k 365.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $603k 32k 18.99
Morgan Stanley Asia Pacific Fund 0.1 $644k 35k 18.40
PowerShares Fin. Preferred Port. 0.1 $597k 32k 18.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $636k 7.2k 88.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $594k 20k 30.43
Blackrock Build America Bond Trust (BBN) 0.1 $639k 28k 23.17
Ishares Tr fltg rate nt (FLOT) 0.1 $620k 12k 50.85
Altair Direct Lendingfund Llc etf 0.1 $579k 446k 1.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $597k 26k 23.20
Wal-Mart Stores (WMT) 0.1 $505k 5.1k 98.41
Eli Lilly & Co. (LLY) 0.1 $511k 6.1k 84.45
Walt Disney Company (DIS) 0.1 $507k 4.7k 107.58
CBS Corporation 0.1 $515k 8.7k 58.99
Bristol Myers Squibb (BMY) 0.1 $555k 9.1k 61.31
Verizon Communications (VZ) 0.1 $566k 11k 52.96
SPDR Gold Trust (GLD) 0.1 $536k 4.3k 123.65
Jack Henry & Associates (JKHY) 0.1 $496k 4.2k 117.05
Meridian Bioscience 0.1 $498k 35k 14.07
iShares Russell 2000 Growth Index (IWO) 0.1 $567k 3.0k 186.82
iShares Dow Jones US Real Estate (IYR) 0.1 $567k 7.0k 81.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $539k 38k 14.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $545k 84k 6.52
Artprice.com Ordf 0.1 $566k 28k 20.21
Altaba 0.1 $513k 7.3k 69.86
Cit 0.1 $478k 9.7k 49.28
Goldman Sachs (GS) 0.1 $479k 1.9k 254.66
Occidental Petroleum Corporation (OXY) 0.1 $442k 6.0k 73.67
Pepsi (PEP) 0.1 $462k 3.8k 120.02
PG&E Corporation (PCG) 0.1 $448k 10k 44.80
Baidu (BIDU) 0.1 $438k 1.9k 234.02
Deutsche Telekom (DTEGY) 0.1 $491k 28k 17.59
Powershares Etf Trust Ii intl corp bond 0.1 $482k 18k 27.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $473k 51k 9.23
Apollo Global Management 'a' 0.1 $468k 14k 33.49
Tripadvisor (TRIP) 0.1 $482k 14k 34.43
Ishares Msci Italy Capped Et etp (EWI) 0.1 $427k 14k 30.47
Abbott Laboratories (ABT) 0.1 $416k 7.3k 57.14
Chevron Corporation (CVX) 0.1 $402k 3.2k 125.05
Valero Energy Corporation (VLO) 0.1 $366k 4.0k 92.07
Schlumberger (SLB) 0.1 $345k 5.1k 67.34
Texas Instruments Incorporated (TXN) 0.1 $417k 4.0k 104.33
priceline.com Incorporated 0.1 $349k 201.00 1736.32
Lannett Company 0.1 $360k 16k 23.23
Idera Pharmaceuticals 0.1 $368k 173k 2.13
Consumer Discretionary SPDR (XLY) 0.1 $389k 3.9k 98.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $351k 2.2k 160.88
Alerian Mlp Etf 0.1 $354k 33k 10.79
First Republic Bank/san F (FRCB) 0.1 $368k 4.3k 86.59
Fiduciary/Claymore MLP Opportunity Fund 0.1 $384k 29k 13.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $399k 29k 13.79
Pimco Municipal Income Fund II (PML) 0.1 $352k 27k 13.16
BlackRock MuniHolding Insured Investm 0.1 $411k 28k 14.61
Nuveen Enhanced Mun Value 0.1 $408k 29k 14.21
Hillman Group Capital 11.60% 0.1 $392k 11k 34.38
Pimco Dynamic Credit Income other 0.1 $417k 19k 22.42
Comcast Corporation (CMCSA) 0.0 $287k 7.2k 39.97
3M Company (MMM) 0.0 $302k 1.3k 235.02
Cameco Corporation (CCJ) 0.0 $272k 30k 9.22
Boeing Company (BA) 0.0 $306k 1.0k 294.59
Nextera Energy (NEE) 0.0 $272k 1.7k 155.96
Qualcomm (QCOM) 0.0 $271k 4.2k 64.11
D.R. Horton (DHI) 0.0 $303k 5.9k 51.00
NVR (NVR) 0.0 $340k 97.00 3505.15
Golden Star Cad 0.0 $267k 300k 0.89
VASCO Data Security International 0.0 $278k 20k 13.90
iShares S&P 500 Growth Index (IVW) 0.0 $341k 2.2k 152.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $275k 23k 11.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $308k 18k 17.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $323k 31k 10.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $343k 22k 15.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $315k 23k 13.61
Schwab International Equity ETF (SCHF) 0.0 $292k 8.5k 34.12
Abbvie (ABBV) 0.0 $324k 3.4k 96.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $333k 4.2k 80.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $338k 14k 24.37
Anthem (ELV) 0.0 $329k 1.5k 224.88
Broad 0.0 $329k 1.3k 256.94
Vaneck Vectors Chinaamc Csi etp 0.0 $337k 7.0k 48.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $222k 4.7k 47.11
Northern Trust Corporation (NTRS) 0.0 $210k 2.1k 99.72
NVIDIA Corporation (NVDA) 0.0 $205k 1.1k 192.43
Paychex (PAYX) 0.0 $238k 3.5k 67.60
United Rentals (URI) 0.0 $254k 1.5k 171.62
Universal Health Services (UHS) 0.0 $265k 2.3k 113.30
Aegon 0.0 $202k 29k 6.96
UnitedHealth (UNH) 0.0 $227k 1.0k 220.47
Gilead Sciences (GILD) 0.0 $231k 3.2k 71.67
Toll Brothers (TOL) 0.0 $240k 5.0k 48.00
Southwest Airlines (LUV) 0.0 $241k 3.7k 65.52
Skyworks Solutions (SWKS) 0.0 $218k 2.3k 94.78
Gentex Corporation (GNTX) 0.0 $220k 11k 20.91
ICU Medical, Incorporated (ICUI) 0.0 $243k 1.1k 216.00
iShares Gold Trust 0.0 $246k 20k 12.53
American International (AIG) 0.0 $249k 4.2k 59.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $222k 5.0k 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.8k 120.34
BlackRock Enhanced Capital and Income (CII) 0.0 $256k 16k 16.41
Dreyfus Strategic Municipal Bond Fund 0.0 $237k 28k 8.54
Opko Health (OPK) 0.0 $221k 45k 4.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $232k 6.1k 38.13
Motorola Solutions (MSI) 0.0 $258k 2.9k 90.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 2.9k 85.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $202k 3.4k 59.22
Pimco Municipal Income Fund (PMF) 0.0 $239k 18k 12.98
ACADIA Pharmaceuticals (ACAD) 0.0 $241k 8.0k 30.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $202k 15k 13.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $253k 18k 13.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $266k 20k 13.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $242k 18k 13.20
Pimco Income Strategy Fund II (PFN) 0.0 $198k 19k 10.41
Dreyfus Strategic Muni. 0.0 $229k 27k 8.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $192k 15k 12.59
Nuveen Tax-Advantaged Dividend Growth 0.0 $263k 15k 17.57
PIMCO Income Opportunity Fund 0.0 $244k 9.4k 25.90
Blackrock Muniyield Fund (MYD) 0.0 $249k 17k 14.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $217k 15k 14.21
Carlyle Group 0.0 $204k 8.9k 22.86
Lc-pacific Coast Capitalpartne etf 0.0 $229k 189k 1.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $249k 5.0k 50.02
Lc-golub Capital Viiilp Class etf 0.0 $221k 221k 1.00
Cohen & Steers Mlp Fund 0.0 $205k 20k 10.26
Dws Municipal Income Trust 0.0 $234k 20k 11.90
Cyberark Software (CYBR) 0.0 $228k 5.5k 41.45
First Fndtn (FFWM) 0.0 $240k 13k 18.57
Tivo Corp 0.0 $235k 15k 15.64
Alcoa (AA) 0.0 $239k 4.4k 53.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $207k 7.2k 28.73
Lloyds TSB (LYG) 0.0 $166k 44k 3.74
Sunopta (STKL) 0.0 $131k 17k 7.73
iShares Silver Trust (SLV) 0.0 $172k 11k 15.48
Tes 0.0 $129k 15k 8.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $130k 11k 11.85
Royce Value Trust (RVT) 0.0 $170k 11k 16.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $176k 18k 9.60
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 15k 10.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $164k 20k 8.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $162k 10k 15.86
BlackRock MuniHoldings Fund (MHD) 0.0 $171k 10k 16.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $165k 13k 13.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 12k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 12.39
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $141k 11k 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $135k 12k 10.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $176k 12k 15.37
Blackrock California Mun. Income Trust (BFZ) 0.0 $187k 14k 13.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $144k 13k 11.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $116k 10k 11.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $171k 12k 14.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $147k 14k 10.47
Aia Group (AAIGF) 0.0 $152k 18k 8.54
Dht Holdings (DHT) 0.0 $162k 45k 3.60
Ivy High Income Opportunities 0.0 $160k 11k 15.12
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $159k 13k 12.56
Sanuwave Health (SNWV) 0.0 $158k 660k 0.24
Chesapeake Energy Corporation 0.0 $59k 15k 3.99
Kingfisher (KGFHY) 0.0 $111k 12k 9.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.34
Western Asset High Incm Fd I (HIX) 0.0 $85k 12k 6.99
Nuveen Senior Income Fund 0.0 $65k 10k 6.50
Enel Spa - (ENLAY) 0.0 $108k 18k 6.11
Jamba 0.0 $89k 11k 8.02
Tg Therapeutics (TGTX) 0.0 $98k 12k 8.20
Sirius Xm Holdings (SIRI) 0.0 $56k 11k 5.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $105k 14k 7.72
Bear State Financial 0.0 $104k 10k 10.22
Identiv (INVE) 0.0 $107k 32k 3.33
Altair - Senior Housing Fund I etf 0.0 $73k 75k 0.98
Emerald Health F 0.0 $86k 20k 4.30
New Gold Inc Cda (NGD) 0.0 $33k 10k 3.30
Vista Gold (VGZ) 0.0 $21k 30k 0.70
General Motors Company (GM) 0.0 $0 5.8k 0.00
UQM Technologies 0.0 $35k 25k 1.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $11k 10k 1.10
Bank Of China (BACHF) 0.0 $16k 32k 0.50
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 2.0M 0.00
Amr 0.0 $0 629k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $18k 80k 0.22
Billabong Intl Ltd Audord **ex 0.0 $13k 17k 0.77
Workhorse Group Inc ordinary shares (WKHS) 0.0 $26k 10k 2.60
Arconic 0.0 $0 13k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00
First Pacific Comp Ordf (FPAFF) 0.0 $18k 21k 0.85
Puration (PURA) 0.0 $4.0k 50k 0.08
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00