Hollencrest Securities

Hollencrest Capital Management as of March 31, 2018

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 336 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $115M 436k 263.15
PowerShares QQQ Trust, Series 1 8.5 $65M 406k 160.13
Berkshire Hathaway (BRK.B) 5.2 $40M 199k 199.45
United Parcel Service (UPS) 4.0 $30M 288k 104.66
Vanguard Emerging Markets ETF (VWO) 2.2 $17M 353k 46.98
Technology SPDR (XLK) 2.1 $16M 248k 65.42
Health Care SPDR (XLV) 2.0 $15M 187k 81.40
iShares MSCI EMU Index (EZU) 1.9 $15M 336k 43.35
Taiwan Semiconductor Mfg (TSM) 1.8 $13M 307k 43.78
Amazon (AMZN) 1.7 $13M 9.1k 1447.19
Fnf (FNF) 1.7 $13M 325k 40.02
Vanguard Value ETF (VTV) 1.6 $13M 122k 103.18
Black Knight 1.6 $12M 260k 47.10
Powershares Etf Tr Ii s^p500 low vol 1.6 $12M 252k 46.97
Fidelity National Information Services (FIS) 1.4 $11M 111k 96.30
Philip Morris International (PM) 1.3 $10M 100k 99.39
iShares S&P 500 Index (IVV) 1.3 $9.9M 37k 265.38
Financial Select Sector SPDR (XLF) 1.1 $8.4M 307k 27.57
WisdomTree Japan Total Dividend (DXJ) 1.1 $8.4M 151k 56.01
Pimco Total Return Etf totl (BOND) 1.1 $8.2M 79k 104.23
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $8.1M 81k 99.65
iShares Russell 3000 Growth Index (IUSG) 1.0 $7.8M 143k 54.62
iShares S&P SmallCap 600 Index (IJR) 1.0 $7.7M 101k 77.01
iShares MSCI Germany Index Fund (EWG) 0.9 $7.2M 224k 32.04
Williams Partners 0.9 $7.1M 206k 34.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $6.9M 66k 103.80
Blackrock Muniyield California Ins Fund 0.9 $6.8M 513k 13.32
U.S. Bancorp (USB) 0.8 $6.3M 126k 50.12
Microsoft Corporation (MSFT) 0.8 $5.8M 64k 91.27
Apple (AAPL) 0.7 $5.1M 30k 167.79
Doubleline Total Etf etf (TOTL) 0.6 $4.7M 98k 47.97
Bank of America Corporation (BAC) 0.6 $4.6M 154k 29.99
Intel Corporation (INTC) 0.6 $4.6M 88k 52.08
Cisco Systems (CSCO) 0.6 $4.5M 105k 42.89
iShares Lehman Aggregate Bond (AGG) 0.5 $4.1M 38k 107.26
SPDR S&P Dividend (SDY) 0.5 $4.1M 45k 91.20
Spdr Short-term High Yield mf (SJNK) 0.5 $4.0M 148k 27.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.9M 50k 78.43
iShares Russell 1000 Growth Index (IWF) 0.5 $3.7M 27k 135.59
Pfizer (PFE) 0.5 $3.6M 102k 35.49
Sprott Physical Gold & S (CEF) 0.5 $3.6M 272k 13.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 32k 101.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 29k 113.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 46k 69.70
BlackRock MuniYield California Fund 0.4 $3.2M 242k 13.32
iShares Russell 1000 Index (IWB) 0.4 $3.1M 21k 146.86
Blackrock Municipal Income Trust (BFK) 0.4 $3.1M 244k 12.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.0M 24k 126.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 25k 117.37
iShares S&P 100 Index (OEF) 0.4 $2.9M 25k 115.98
Vanguard Growth ETF (VUG) 0.4 $2.8M 20k 141.86
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.8M 24k 118.00
Oracle Corporation (ORCL) 0.4 $2.8M 61k 45.76
Citigroup (C) 0.4 $2.8M 41k 67.47
1/100 Berkshire Htwy Cla 100 0.3 $2.7M 900.00 2991.11
Vaneck Vectors Russia Index Et 0.3 $2.7M 118k 22.74
Coca-Cola Company (KO) 0.3 $2.6M 60k 43.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.6M 47k 54.74
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 43k 58.41
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 12k 206.48
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 18k 135.24
Tableau Software Inc Cl A 0.3 $2.4M 29k 80.81
Array BioPharma 0.3 $2.3M 142k 16.32
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 109.96
Procter & Gamble Company (PG) 0.3 $2.2M 28k 79.33
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 23k 93.30
Cannae Holdings (CNNE) 0.3 $2.1M 111k 18.86
General Electric Company 0.2 $1.9M 143k 13.49
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 20k 95.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 30k 62.71
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.9M 1.6k 1170.00
Atomera (ATOM) 0.2 $1.9M 300k 6.24
Blackstone 0.2 $1.8M 56k 31.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.55
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1032.00
PacWest Ban 0.2 $1.7M 35k 49.54
Facebook Inc cl a (META) 0.2 $1.8M 11k 159.84
Visa (V) 0.2 $1.7M 14k 119.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 49k 32.20
Altria (MO) 0.2 $1.4M 23k 62.30
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.5k 151.87
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 32k 44.92
Vanguard REIT ETF (VNQ) 0.2 $1.5M 19k 75.49
Pope Resources 0.2 $1.4M 20k 70.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 64k 21.90
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.55
salesforce (CRM) 0.2 $1.2M 11k 116.34
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 19k 63.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 20k 63.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 5.0k 242.13
Barrick Gold Corp (GOLD) 0.1 $1.1M 90k 12.45
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.0k 188.20
Gabelli Equity Trust (GAB) 0.1 $1.2M 192k 6.11
Powershares Senior Loan Portfo mf 0.1 $1.1M 48k 23.12
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 37k 30.73
J Alexanders Holding 0.1 $1.1M 99k 11.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.1k 1036.99
Johnson & Johnson (JNJ) 0.1 $1.1M 8.3k 127.99
Utilities SPDR (XLU) 0.1 $1.1M 21k 50.54
KKR & Co 0.1 $1.0M 52k 20.30
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.1M 96k 11.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 26k 40.27
Williams Companies (WMB) 0.1 $1.0M 42k 24.10
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 57.87
iShares Russell 3000 Index (IWV) 0.1 $1.0M 6.6k 156.30
D Spdr Series Trust (XTN) 0.1 $1.0M 16k 62.81
Ford Motor Company (F) 0.1 $938k 85k 11.00
Siemens (SIEGY) 0.1 $895k 14k 63.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $919k 83k 11.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $878k 35k 25.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $907k 8.1k 112.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $922k 42k 21.89
Wal-Mart Stores (WMT) 0.1 $831k 9.3k 89.04
Xilinx 0.1 $871k 12k 72.23
Allianz SE 0.1 $819k 36k 22.70
Sprott Physical Gold Trust (PHYS) 0.1 $853k 79k 10.74
Hilton Worldwide Holdings (HLT) 0.1 $874k 11k 78.75
Home Depot (HD) 0.1 $733k 4.1k 178.29
International Paper Company (IP) 0.1 $748k 14k 53.43
Tyson Foods (TSN) 0.1 $732k 10k 73.20
Intuitive Surgical (ISRG) 0.1 $726k 1.8k 412.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $730k 43k 16.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $792k 59k 13.39
Porsche Automobil Hldg S (POAHY) 0.1 $768k 93k 8.28
Doubleline Income Solutions (DSL) 0.1 $745k 37k 20.09
BP (BP) 0.1 $709k 18k 40.55
Bristol Myers Squibb (BMY) 0.1 $655k 10k 63.27
NVIDIA Corporation (NVDA) 0.1 $652k 2.8k 232.11
Rent-A-Center (UPBD) 0.1 $691k 80k 8.63
Amgen (AMGN) 0.1 $671k 3.9k 170.47
Bayer (BAYRY) 0.1 $678k 24k 28.25
AutoZone (AZO) 0.1 $676k 1.1k 600.00
iShares MSCI Turkey Index Fund (TUR) 0.1 $721k 17k 42.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $655k 18k 37.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $655k 50k 13.14
Blackberry (BB) 0.1 $692k 60k 11.48
Proshares Tr ultsht ftse euro 0.1 $687k 22k 31.23
Altaba 0.1 $707k 9.5k 74.09
Cit 0.1 $608k 12k 51.53
Exxon Mobil Corporation (XOM) 0.1 $630k 8.4k 74.64
Emerson Electric (EMR) 0.1 $631k 9.2k 68.27
Merck & Co (MRK) 0.1 $630k 12k 54.63
Energy Select Sector SPDR (XLE) 0.1 $626k 9.3k 67.49
Activision Blizzard 0.1 $636k 9.4k 67.50
Hain Celestial (HAIN) 0.1 $642k 20k 32.10
Morgan Stanley Asia Pacific Fund 0.1 $637k 35k 18.20
PowerShares Fin. Preferred Port. 0.1 $587k 32k 18.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $609k 7.2k 84.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $595k 20k 30.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $636k 49k 13.00
Alacer Gold Corp 0.1 $633k 398k 1.59
Global X Fds ftse greec 0.1 $598k 63k 9.47
Altair Direct Lendingfund Llc etf 0.1 $579k 446k 1.30
Square Inc cl a (XYZ) 0.1 $586k 12k 49.21
Goldman Sachs (GS) 0.1 $512k 2.0k 251.94
Walt Disney Company (DIS) 0.1 $546k 5.4k 100.45
CBS Corporation 0.1 $562k 11k 51.42
Wells Fargo & Company (WFC) 0.1 $512k 9.8k 52.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $546k 31k 17.37
SPDR Gold Trust (GLD) 0.1 $514k 4.1k 125.96
Jack Henry & Associates (JKHY) 0.1 $528k 4.4k 120.97
Meridian Bioscience 0.1 $505k 35k 14.26
iShares Russell 2000 Growth Index (IWO) 0.1 $548k 2.9k 190.54
Western Asset Managed Municipals Fnd (MMU) 0.1 $499k 38k 13.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $509k 84k 6.09
Ishares Tr fltg rate nt (FLOT) 0.1 $519k 10k 50.90
Kraft Heinz (KHC) 0.1 $506k 8.1k 62.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $512k 23k 22.00
Artprice.com Ordf 0.1 $511k 28k 18.25
Abbott Laboratories (ABT) 0.1 $466k 7.7k 60.18
Eli Lilly & Co. (LLY) 0.1 $468k 6.1k 77.34
Verizon Communications (VZ) 0.1 $451k 9.4k 47.85
Texas Instruments Incorporated (TXN) 0.1 $445k 4.3k 104.15
PG&E Corporation (PCG) 0.1 $439k 10k 43.90
Deutsche Telekom (DTEGY) 0.1 $458k 28k 16.42
Powershares Etf Trust Ii intl corp bond 0.1 $483k 17k 27.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $448k 51k 8.74
Apollo Global Management 'a' 0.1 $422k 14k 29.65
Tripadvisor (TRIP) 0.1 $491k 12k 40.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $487k 6.2k 78.38
Ishares Msci Italy Capped Et etp (EWI) 0.1 $453k 14k 32.27
Colony Northstar 0.1 $492k 87k 5.63
Chevron Corporation (CVX) 0.1 $371k 3.3k 114.12
Boeing Company (BA) 0.1 $344k 1.1k 327.94
Valero Energy Corporation (VLO) 0.1 $376k 4.1k 92.54
Occidental Petroleum Corporation (OXY) 0.1 $390k 6.0k 65.00
Baidu (BIDU) 0.1 $375k 1.7k 223.16
iShares S&P 500 Growth Index (IVW) 0.1 $346k 2.2k 154.93
iShares Dow Jones US Real Estate (IYR) 0.1 $377k 5.0k 75.40
First Republic Bank/san F (FRCB) 0.1 $394k 4.3k 92.71
Blackrock Muniyield Insured Fund (MYI) 0.1 $365k 29k 12.62
BlackRock MuniHolding Insured Investm 0.1 $367k 28k 13.05
Nuveen Enhanced Mun Value 0.1 $368k 28k 13.33
Hillman Group Capital 11.60% 0.1 $354k 11k 31.05
Workday Inc cl a (WDAY) 0.1 $407k 3.2k 127.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $386k 8.1k 47.84
Sanuwave Health 0.1 $343k 660k 0.52
Booking Holdings (BKNG) 0.1 $412k 198.00 2080.81
Comcast Corporation (CMCSA) 0.0 $326k 9.5k 34.18
3M Company (MMM) 0.0 $282k 1.3k 219.24
Cameco Corporation (CCJ) 0.0 $268k 30k 9.08
Universal Health Services (UHS) 0.0 $277k 2.3k 118.45
Nextera Energy (NEE) 0.0 $306k 1.9k 163.35
Schlumberger (SLB) 0.0 $313k 4.8k 64.73
Netflix (NFLX) 0.0 $268k 909.00 294.63
ICU Medical, Incorporated (ICUI) 0.0 $284k 1.1k 252.44
Idera Pharmaceuticals 0.0 $321k 173k 1.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $267k 6.7k 40.00
Motorola Solutions (MSI) 0.0 $301k 2.9k 105.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $308k 29k 10.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $279k 22k 12.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 23k 11.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $273k 18k 15.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $313k 31k 10.01
Pimco Municipal Income Fund II (PML) 0.0 $337k 27k 12.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 21k 14.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $289k 23k 12.49
Schwab International Equity ETF (SCHF) 0.0 $314k 9.3k 33.76
Abbvie (ABBV) 0.0 $317k 3.4k 94.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $323k 14k 23.29
Cyberark Software (CYBR) 0.0 $281k 5.5k 51.09
Anthem (ELV) 0.0 $338k 1.6k 214.29
Monster Beverage Corp (MNST) 0.0 $340k 6.0k 57.14
Broad 0.0 $301k 1.3k 235.22
Vaneck Vectors Chinaamc Csi etp 0.0 $339k 7.0k 48.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $227k 4.7k 48.17
Northern Trust Corporation (NTRS) 0.0 $233k 2.3k 102.27
Cummins (CMI) 0.0 $239k 1.5k 161.11
NetApp (NTAP) 0.0 $243k 3.8k 63.58
Paychex (PAYX) 0.0 $230k 3.8k 61.18
United Rentals (URI) 0.0 $256k 1.5k 172.97
Aegon 0.0 $202k 29k 6.96
eBay (EBAY) 0.0 $220k 5.7k 38.83
International Business Machines (IBM) 0.0 $204k 1.3k 153.62
UnitedHealth (UNH) 0.0 $220k 1.0k 213.58
Qualcomm (QCOM) 0.0 $232k 4.2k 55.39
Gilead Sciences (GILD) 0.0 $247k 3.3k 75.49
Illinois Tool Works (ITW) 0.0 $203k 1.3k 157.53
Toll Brothers (TOL) 0.0 $216k 5.0k 43.20
D.R. Horton (DHI) 0.0 $219k 4.9k 44.84
Dover Corporation (DOV) 0.0 $216k 2.2k 99.10
C.H. Robinson Worldwide (CHRW) 0.0 $215k 2.3k 94.74
NVR (NVR) 0.0 $229k 86.00 2666.67
Lannett Company 0.0 $249k 16k 16.06
Deutsche Bank Ag-registered (DB) 0.0 $210k 15k 14.00
Southwest Airlines (LUV) 0.0 $211k 3.7k 57.37
Skyworks Solutions (SWKS) 0.0 $231k 2.3k 100.43
VASCO Data Security International 0.0 $259k 20k 12.95
Gentex Corporation (GNTX) 0.0 $254k 11k 22.27
iShares Gold Trust 0.0 $251k 20k 12.74
American International (AIG) 0.0 $228k 4.2k 54.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 1.8k 122.79
BlackRock Enhanced Capital and Income (CII) 0.0 $246k 16k 15.77
Dreyfus Strategic Municipal Bond Fund 0.0 $211k 28k 7.61
General Motors Company (GM) 0.0 $238k 6.6k 36.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $236k 2.9k 82.52
Pimco Municipal Income Fund (PMF) 0.0 $231k 18k 12.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $267k 18k 14.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $223k 18k 12.17
Pimco Income Strategy Fund II (PFN) 0.0 $198k 19k 10.41
PowerShares FTSE RAFI Emerging MarketETF 0.0 $204k 8.7k 23.54
Dreyfus Strategic Muni. 0.0 $204k 27k 7.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $245k 15k 16.37
Blackrock Muniyield Fund (MYD) 0.0 $229k 17k 13.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $200k 15k 13.14
Lc-pacific Coast Capitalpartne etf 0.0 $229k 189k 1.21
Pimco Dynamic Credit Income other 0.0 $263k 12k 22.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $244k 5.0k 49.02
Lc-golub Capital Viiilp Class etf 0.0 $221k 221k 1.00
Dws Municipal Income Trust 0.0 $220k 20k 11.19
Synchrony Financial (SYF) 0.0 $202k 6.2k 32.73
First Fndtn (FFWM) 0.0 $243k 13k 18.50
Tivo Corp 0.0 $203k 15k 13.55
Alcoa (AA) 0.0 $211k 4.7k 44.95
Golden Star Cad 0.0 $177k 300k 0.59
Lloyds TSB (LYG) 0.0 $165k 44k 3.72
Sunopta (STKL) 0.0 $121k 17k 7.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 11k 11.72
Opko Health (OPK) 0.0 $143k 45k 3.18
Royce Value Trust (RVT) 0.0 $163k 11k 15.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $188k 15k 12.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $165k 18k 8.99
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 15k 9.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $154k 10k 15.08
BlackRock MuniHoldings Fund (MHD) 0.0 $158k 10k 15.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $153k 13k 12.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $140k 12k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 12k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $179k 15k 11.70
Pimco Municipal Income Fund III (PMX) 0.0 $135k 12k 11.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $137k 11k 12.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $155k 12k 13.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $134k 13k 10.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 12k 14.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $120k 12k 9.68
Aia Group (AAIGF) 0.0 $151k 18k 8.48
Dht Holdings (DHT) 0.0 $153k 45k 3.40
Cohen & Steers Mlp Fund 0.0 $181k 20k 9.06
Tg Therapeutics (TGTX) 0.0 $170k 12k 14.20
Ivy High Income Opportunities 0.0 $150k 11k 14.17
Identiv (INVE) 0.0 $139k 37k 3.75
Tegna (TGNA) 0.0 $148k 13k 11.24
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $178k 15k 11.97
Subaru (FUJHY) 0.0 $166k 10k 16.60
Chesapeake Energy Corporation 0.0 $45k 15k 3.01
Tes 0.0 $110k 13k 8.62
Kingfisher (KGFHY) 0.0 $98k 12k 8.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 11k 9.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $100k 13k 8.03
Western Asset High Incm Fd I (HIX) 0.0 $80k 12k 6.58
Nuveen Senior Income Fund 0.0 $66k 10k 6.60
Enel Spa - (ENLAY) 0.0 $108k 18k 6.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $104k 10k 10.31
Jamba 0.0 $94k 11k 8.55
Sirius Xm Holdings 0.0 $66k 11k 6.27
Kroton Educacional-spons 0.0 $51k 13k 4.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 14k 7.28
Bear State Financial 0.0 $104k 10k 10.22
Altair - Senior Housing Fund I etf 0.0 $73k 75k 0.98
Vista Gold (VGZ) 0.0 $22k 30k 0.73
UQM Technologies 0.0 $32k 25k 1.28
Lightwave Logic Inc C ommon (LWLG) 0.0 $13k 10k 1.30
Bank Of China (BACHF) 0.0 $17k 32k 0.53
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
Golden Queen Mining Company Lt 0.0 $1.1k 11k 0.10
Amr 0.0 $0 607k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $8.0k 80k 0.10
Billabong Intl Ltd Audord **ex 0.0 $13k 17k 0.77
Workhorse Group Inc ordinary shares 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 $19k 22k 0.85
Puration (PURA) 0.0 $1.0k 50k 0.02
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00