Hollencrest Securities

Hollencrest Capital Management as of June 30, 2018

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 330 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $115M 425k 271.28
Invesco Qqq Trust Series 1 (QQQ) 9.2 $70M 406k 171.65
Berkshire Hathaway (BRK.B) 4.9 $37M 199k 186.69
iShares S&P SmallCap 600 Index (IJR) 4.1 $31M 369k 83.46
United Parcel Service (UPS) 4.0 $31M 287k 106.23
Technology SPDR (XLK) 2.3 $17M 246k 69.47
Amazon (AMZN) 2.1 $16M 9.1k 1699.66
Health Care SPDR (XLV) 2.0 $15M 182k 83.46
Black Knight 1.8 $14M 260k 53.55
Etf Managers Tr purefunds ise cy 1.8 $14M 371k 37.00
Fnf (FNF) 1.6 $12M 324k 37.62
Fidelity National Information Services (FIS) 1.6 $12M 111k 106.03
Taiwan Semiconductor Mfg (TSM) 1.5 $11M 304k 36.52
iShares S&P 500 Index (IVV) 1.3 $9.8M 36k 273.06
Philip Morris International (PM) 1.1 $8.7M 107k 80.74
Williams Partners 1.1 $8.5M 209k 40.59
iShares Russell 3000 Growth Index (IUSG) 1.1 $8.1M 141k 57.20
Pimco Total Return Etf totl (BOND) 1.1 $8.0M 78k 103.05
Financial Select Sector SPDR (XLF) 1.1 $7.9M 299k 26.59
WisdomTree Japan Total Dividend (DXJ) 1.0 $7.7M 143k 53.98
SPDR S&P Oil & Gas Explore & Prod. 1.0 $7.5M 174k 43.06
Blackrock Muniyield California Ins Fund 1.0 $7.5M 561k 13.34
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $7.4M 75k 99.53
iShares Dow Jones US Medical Dev. (IHI) 0.9 $7.1M 35k 200.66
iShares MSCI Germany Index Fund (EWG) 0.9 $6.7M 224k 29.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $6.7M 64k 103.71
Microsoft Corporation (MSFT) 0.8 $6.3M 64k 98.59
U.S. Bancorp (USB) 0.8 $6.3M 126k 49.88
Apple (AAPL) 0.8 $5.8M 32k 185.12
Cisco Systems (CSCO) 0.6 $4.4M 103k 43.03
Bank of America Corporation (BAC) 0.6 $4.4M 155k 28.19
Doubleline Total Etf etf (TOTL) 0.6 $4.3M 91k 47.55
Intel Corporation (INTC) 0.6 $4.2M 85k 49.71
SPDR S&P Dividend (SDY) 0.5 $4.1M 44k 92.70
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 38k 106.31
Spdr Short-term High Yield mf (SJNK) 0.5 $3.9M 143k 27.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.8M 49k 78.10
Pfizer (PFE) 0.5 $3.8M 105k 36.28
BlackRock MuniYield California Fund 0.5 $3.8M 283k 13.32
Blackrock Municipal Income Trust (BFK) 0.5 $3.6M 279k 12.88
Sprott Physical Gold & S (CEF) 0.5 $3.4M 272k 12.52
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 32k 101.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 28k 112.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.2M 24k 131.54
Tableau Software Inc Cl A 0.4 $3.1M 32k 97.74
iShares S&P 100 Index (OEF) 0.4 $3.0M 25k 119.59
Vanguard Growth ETF (VUG) 0.4 $3.0M 20k 149.79
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $3.0M 24k 124.25
Coca-Cola Company (KO) 0.4 $2.8M 63k 43.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 24k 114.59
Citigroup (C) 0.4 $2.7M 41k 66.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 40k 66.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.7M 49k 54.71
1/100 Berkshire Htwy Cla 100 0.3 $2.5M 900.00 2820.00
General Electric Company 0.3 $2.5M 184k 13.60
Vaneck Vectors Russia Index Et 0.3 $2.5M 118k 21.24
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 11k 212.11
Array BioPharma 0.3 $2.4M 142k 16.80
Atomera (ATOM) 0.3 $2.4M 387k 6.12
Oracle Corporation (ORCL) 0.3 $2.2M 51k 43.99
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 20k 104.17
Facebook Inc cl a (META) 0.3 $2.1M 11k 194.34
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 39k 52.51
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.8k 1115.79
Cannae Holdings (CNNE) 0.3 $2.1M 111k 18.55
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.0M 20k 99.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.9M 31k 63.13
Visa (V) 0.2 $1.9M 14k 132.44
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 19k 97.75
Blackstone 0.2 $1.8M 57k 32.16
Procter & Gamble Company (PG) 0.2 $1.8M 23k 78.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.55
iShares Russell 2000 Index (IWM) 0.2 $1.6M 10k 163.82
PacWest Ban 0.2 $1.6M 32k 49.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 49k 32.80
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.5M 1.4k 1132.59
Pope Resources 0.2 $1.4M 20k 73.48
Vanguard REIT ETF (VNQ) 0.2 $1.4M 18k 81.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 63k 23.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.8k 249.44
Altria (MO) 0.2 $1.4M 24k 56.76
salesforce (CRM) 0.2 $1.4M 10k 136.36
Costco Wholesale Corporation (COST) 0.2 $1.3M 6.0k 209.02
Williams Companies (WMB) 0.2 $1.3M 43k 30.12
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 20k 65.01
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1129.68
Kkr & Co (KKR) 0.2 $1.3M 52k 24.84
Barrick Gold Corp (GOLD) 0.2 $1.2M 90k 13.13
Gabelli Equity Trust (GAB) 0.2 $1.2M 195k 6.25
Walt Disney Company (DIS) 0.1 $1.1M 11k 104.85
Utilities SPDR (XLU) 0.1 $1.1M 21k 51.94
J Alexanders Holding 0.1 $1.1M 99k 11.15
BP (BP) 0.1 $1.0M 22k 45.63
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 32k 32.08
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 162.24
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.1M 96k 11.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 48k 22.90
Johnson & Johnson (JNJ) 0.1 $976k 8.0k 121.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $976k 83k 11.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $997k 26k 38.35
Schwab U S Broad Market ETF (SCHB) 0.1 $987k 15k 65.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $962k 8.1k 118.99
D Spdr Series Trust (XTN) 0.1 $1.0M 16k 63.12
Spdr Ser Tr cmn (FLRN) 0.1 $1.0M 33k 30.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $989k 43k 23.23
Kraft Heinz (KHC) 0.1 $1.0M 16k 62.83
Ford Motor Company (F) 0.1 $938k 85k 11.00
Siemens (SIEGY) 0.1 $922k 14k 65.86
Square Inc cl a (SQ) 0.1 $881k 14k 61.61
Hilton Worldwide Holdings (HLT) 0.1 $879k 11k 79.20
Wal-Mart Stores (WMT) 0.1 $810k 9.4k 86.30
Rent-A-Center (UPBD) 0.1 $866k 59k 14.73
Intuitive Surgical (ISRG) 0.1 $849k 1.8k 478.59
Starbucks Corporation (SBUX) 0.1 $818k 17k 48.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $819k 34k 24.22
Sprott Physical Gold Trust (PHYS) 0.1 $808k 79k 10.18
Home Depot (HD) 0.1 $792k 4.1k 194.99
International Paper Company (IP) 0.1 $729k 14k 52.07
eBay (EBAY) 0.1 $742k 21k 36.24
Activision Blizzard 0.1 $719k 9.4k 76.36
Allianz SE 0.1 $735k 36k 20.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $734k 42k 17.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $751k 56k 13.37
Alacer Gold Corp 0.1 $736k 398k 1.85
Workday Inc cl a (WDAY) 0.1 $763k 6.3k 121.11
NVIDIA Corporation (NVDA) 0.1 $700k 3.0k 236.21
Tyson Foods (TSN) 0.1 $689k 10k 68.90
Amgen (AMGN) 0.1 $653k 3.5k 184.57
Merck & Co (MRK) 0.1 $695k 12k 60.65
Bayer (BAYRY) 0.1 $662k 24k 27.58
AutoZone (AZO) 0.1 $676k 1.1k 600.00
iShares Russell 1000 Index (IWB) 0.1 $648k 4.3k 151.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $670k 18k 37.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $663k 50k 13.30
Doubleline Income Solutions (DSL) 0.1 $706k 35k 20.01
Altaba 0.1 $699k 9.5k 73.25
Cit 0.1 $595k 12k 50.42
Emerson Electric (EMR) 0.1 $640k 9.3k 69.17
Occidental Petroleum Corporation (OXY) 0.1 $628k 7.5k 83.73
Hain Celestial (HAIN) 0.1 $626k 21k 29.80
Vanguard Total Stock Market ETF (VTI) 0.1 $629k 4.5k 140.20
Morgan Stanley Asia Pacific Fund 0.1 $598k 35k 17.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $626k 7.2k 86.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $569k 19k 30.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $637k 49k 13.02
Porsche Automobil Hldg S (POAHY) 0.1 $585k 93k 6.31
Blackberry (BB) 0.1 $582k 60k 9.64
Altair Direct Lendingfund Llc etf 0.1 $579k 446k 1.30
Invesco Financial Preferred Et other (PGF) 0.1 $584k 32k 18.45
Exxon Mobil Corporation (XOM) 0.1 $532k 6.4k 82.78
Eli Lilly & Co. (LLY) 0.1 $516k 6.1k 85.28
Wells Fargo & Company (WFC) 0.1 $536k 9.7k 55.48
Schlumberger (SLB) 0.1 $512k 7.6k 67.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $546k 31k 17.37
Jack Henry & Associates (JKHY) 0.1 $561k 4.3k 130.47
iShares Russell 1000 Growth Index (IWF) 0.1 $514k 3.6k 143.30
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 2.8k 204.18
iShares MSCI Turkey Index Fund (TUR) 0.1 $514k 17k 30.24
Alerian Mlp Etf 0.1 $516k 51k 10.11
Global X Fds ftse greec 0.1 $565k 63k 8.95
Crown Castle Intl (CCI) 0.1 $539k 5.0k 107.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $521k 23k 22.40
Goldman Sachs (GS) 0.1 $418k 1.9k 220.64
Verizon Communications (VZ) 0.1 $462k 9.3k 49.96
Texas Instruments Incorporated (TXN) 0.1 $451k 4.1k 110.44
PG&E Corporation (PCG) 0.1 $426k 10k 42.60
SPDR Gold Trust (GLD) 0.1 $484k 4.1k 118.64
Baidu (BIDU) 0.1 $416k 1.7k 242.76
Deutsche Telekom (DTEGY) 0.1 $432k 28k 15.45
Simon Property (SPG) 0.1 $473k 2.8k 170.21
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $441k 5.3k 84.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $486k 38k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $471k 51k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $480k 84k 5.74
Apollo Global Management 'a' 0.1 $459k 14k 31.89
Ishares Tr fltg rate nt (FLOT) 0.1 $471k 9.2k 51.06
Artprice.com Ordf 0.1 $469k 28k 16.75
Colony Northstar 0.1 $481k 77k 6.25
Booking Holdings (BKNG) 0.1 $452k 223.00 2026.91
Invesco International Corporat etf (PICB) 0.1 $453k 17k 26.15
Chevron Corporation (CVX) 0.1 $409k 3.2k 126.44
Boeing Company (BA) 0.1 $353k 1.1k 335.58
Netflix (NFLX) 0.1 $387k 988.00 391.37
iShares S&P 500 Growth Index (IVW) 0.1 $364k 2.2k 162.82
First Republic Bank/san F (FRCB) 0.1 $411k 4.3k 96.71
Fiduciary/Claymore MLP Opportunity Fund 0.1 $341k 29k 11.68
Blackrock Muniyield Insured Fund (MYI) 0.1 $364k 29k 12.58
BlackRock MuniHolding Insured Investm 0.1 $375k 29k 12.92
Nuveen Enhanced Mun Value 0.1 $377k 28k 13.66
Hillman Group Capital 11.60% 0.1 $347k 11k 30.43
Anthem (ELV) 0.1 $353k 1.5k 232.14
Monster Beverage Corp (MNST) 0.1 $380k 6.7k 56.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $387k 8.1k 47.96
Ishares Msci Italy Capped Et etp (EWI) 0.1 $398k 14k 28.86
Comcast Corporation (CMCSA) 0.0 $313k 9.6k 32.76
Cameco Corporation (CCJ) 0.0 $332k 30k 11.25
NetApp (NTAP) 0.0 $296k 3.7k 80.92
Valero Energy Corporation (VLO) 0.0 $332k 3.0k 111.11
Nextera Energy (NEE) 0.0 $303k 1.8k 167.33
Royal Dutch Shell 0.0 $299k 4.1k 72.57
Energy Select Sector SPDR (XLE) 0.0 $289k 3.9k 75.13
ICU Medical, Incorporated (ICUI) 0.0 $330k 1.1k 293.33
iShares Dow Jones US Real Estate (IYR) 0.0 $322k 4.0k 80.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $277k 6.4k 43.33
Motorola Solutions (MSI) 0.0 $332k 2.9k 116.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $273k 22k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $273k 23k 11.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $296k 18k 16.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $291k 31k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $296k 23k 13.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $307k 21k 14.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $293k 23k 12.66
Pimco Dynamic Credit Income other 0.0 $271k 12k 23.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $311k 4.1k 75.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $299k 14k 21.56
La Jolla Pharmaceuticl Com Par 0.0 $319k 11k 29.00
Paypal Holdings (PYPL) 0.0 $298k 3.6k 83.24
Broad 0.0 $310k 1.3k 242.46
Vaneck Vectors Chinaamc Csi etp 0.0 $288k 7.0k 41.31
Sanuwave Health (SNWV) 0.0 $290k 660k 0.44
Hasbro (HAS) 0.0 $209k 2.3k 92.59
Northern Trust Corporation (NTRS) 0.0 $224k 2.2k 102.27
Abbott Laboratories (ABT) 0.0 $243k 4.0k 61.15
3M Company (MMM) 0.0 $255k 1.3k 196.59
Paychex (PAYX) 0.0 $247k 3.6k 67.85
United Rentals (URI) 0.0 $234k 1.6k 147.30
Universal Health Services (UHS) 0.0 $261k 2.3k 111.59
UnitedHealth (UNH) 0.0 $252k 1.0k 245.08
Qualcomm (QCOM) 0.0 $233k 4.2k 56.04
Gilead Sciences (GILD) 0.0 $231k 3.3k 70.82
Toll Brothers (TOL) 0.0 $213k 5.8k 36.95
NVR (NVR) 0.0 $249k 83.00 3000.00
Lannett Company 0.0 $211k 16k 13.61
Centene Corporation (CNC) 0.0 $241k 2.0k 119.27
Golden Star Cad 0.0 $204k 300k 0.68
Skyworks Solutions (SWKS) 0.0 $222k 2.3k 96.52
Idera Pharmaceuticals 0.0 $230k 173k 1.33
iShares Gold Trust 0.0 $215k 18k 11.90
American International (AIG) 0.0 $222k 4.2k 53.07
SPDR S&P Biotech (XBI) 0.0 $251k 2.6k 97.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 1.8k 126.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $208k 1.2k 176.12
BlackRock Enhanced Capital and Income (CII) 0.0 $253k 16k 16.22
Dreyfus Strategic Municipal Bond Fund 0.0 $221k 29k 7.58
General Motors Company (GM) 0.0 $255k 6.4k 40.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $238k 2.9k 83.22
Pimco Municipal Income Fund (PMF) 0.0 $242k 18k 13.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $190k 15k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $254k 18k 13.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $226k 18k 12.36
Pimco Income Strategy Fund II (PFN) 0.0 $199k 19k 10.47
Dreyfus Strategic Muni. 0.0 $203k 27k 7.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $247k 15k 16.50
Blackrock Muniyield Fund (MYD) 0.0 $227k 17k 13.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $204k 15k 13.20
Dht Holdings (DHT) 0.0 $211k 45k 4.69
Lc-pacific Coast Capitalpartne etf 0.0 $229k 189k 1.21
Abbvie (ABBV) 0.0 $255k 2.7k 92.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $229k 5.0k 46.00
Lc-golub Capital Viiilp Class etf 0.0 $221k 221k 1.00
Cohen & Steers Mlp Fund 0.0 $201k 20k 10.06
First Fndtn (FFWM) 0.0 $247k 13k 18.53
Tivo Corp 0.0 $202k 15k 13.45
Alcoa (AA) 0.0 $208k 4.4k 46.80
Arconic 0.0 $227k 13k 17.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $221k 7.2k 30.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $227k 21k 11.00
Aegon 0.0 $152k 29k 5.22
Deutsche Bank Ag-registered (DB) 0.0 $159k 15k 10.60
Lloyds TSB (LYG) 0.0 $148k 44k 3.33
Sunopta (STKL) 0.0 $142k 17k 8.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $141k 11k 12.81
Royce Value Trust (RVT) 0.0 $166k 11k 15.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 18k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $133k 15k 8.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $153k 10k 14.84
BlackRock MuniHoldings Fund (MHD) 0.0 $162k 10k 15.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $153k 13k 12.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $142k 12k 11.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 12k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $170k 14k 11.80
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $133k 11k 12.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $181k 13k 13.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $186k 14k 13.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $137k 13k 10.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $162k 12k 14.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 16k 10.38
Aia Group (AAIGF) 0.0 $156k 18k 8.76
Jamba 0.0 $117k 11k 10.64
Tg Therapeutics (TGTX) 0.0 $158k 12k 13.20
Ivy High Income Opportunities 0.0 $152k 11k 14.36
Identiv (INVE) 0.0 $151k 39k 3.86
Tegna (TGNA) 0.0 $141k 13k 11.04
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $165k 16k 10.60
Subaru (FUJHY) 0.0 $145k 10k 14.50
Chesapeake Energy Corporation 0.0 $78k 15k 5.22
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.80
Tes 0.0 $112k 11k 10.10
Kingfisher (KGFHY) 0.0 $93k 12k 7.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 13k 7.95
Western Asset High Incm Fd I (HIX) 0.0 $78k 12k 6.41
Nuveen Senior Income Fund 0.0 $62k 10k 6.20
Enel Spa - (ENLAY) 0.0 $97k 18k 5.49
Teliasonera Ab-un (TLSNY) 0.0 $91k 10k 9.06
Sirius Xm Holdings (SIRI) 0.0 $71k 11k 6.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 14k 7.35
Altair - Senior Housing Fund I etf 0.0 $73k 75k 0.98
Colony Cap Inc New cl a 0.0 $70k 10k 6.67
Vista Gold (VGZ) 0.0 $21k 30k 0.70
UQM Technologies 0.0 $25k 25k 1.00
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 500k 0.00
Golden Queen Mining Company Lt 0.0 $2.0k 11k 0.19
Amr 0.0 $0 232k 0.00
Helios & Matheson Informatio 0.0 $4.0k 11k 0.35
Kroton Educacional-spons 0.0 $25k 11k 2.31
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $34k 80k 0.42
Workhorse Group Inc ordinary shares (WKHS) 0.0 $18k 10k 1.80
Senestech 0.0 $33k 20k 1.65
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
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00
Blue Apron Hldgs Inc cl a 0.0 $34k 10k 3.40
Royce Value Trust 18rts Rights wt 0.0 $0 11k 0.00