Hollencrest Securities

Hollencrest Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 328 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $127M 437k 290.72
Invesco Qqq Trust Series 1 (QQQ) 9.4 $77M 413k 185.79
Berkshire Hathaway (BRK.B) 5.3 $43M 199k 214.12
United Parcel Service (UPS) 4.1 $34M 287k 116.75
iShares S&P SmallCap 600 Index (IJR) 4.1 $33M 383k 87.24
Technology SPDR (XLK) 2.3 $19M 249k 75.33
Amazon (AMZN) 2.2 $18M 9.1k 2002.94
Health Care SPDR (XLV) 2.2 $18M 187k 95.15
Taiwan Semiconductor Mfg (TSM) 1.7 $13M 304k 44.17
Black Knight 1.7 $14M 259k 51.95
Fnf (FNF) 1.6 $13M 324k 39.35
Fidelity National Information Services (FIS) 1.5 $12M 110k 109.07
Williams Companies (WMB) 1.3 $11M 359k 30.12
iShares S&P 500 Index (IVV) 1.3 $10M 35k 292.72
Philip Morris International (PM) 1.1 $8.8M 108k 81.58
iShares Russell 3000 Growth Index (IUSG) 1.1 $8.6M 138k 62.12
Financial Select Sector SPDR (XLF) 1.0 $8.4M 306k 27.58
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $8.3M 83k 100.63
iShares Dow Jones US Medical Dev. (IHI) 1.0 $8.2M 36k 227.49
WisdomTree Japan Total Dividend (DXJ) 1.0 $8.2M 142k 57.95
Blackrock Muniyield California Ins Fund 1.0 $8.2M 640k 12.81
Pimco Total Return Etf totl (BOND) 1.0 $7.9M 77k 102.37
SPDR S&P Oil & Gas Explore & Prod. 0.9 $7.7M 177k 43.29
Microsoft Corporation (MSFT) 0.9 $7.5M 65k 114.35
iShares Russell Midcap Value Index (IWS) 0.9 $7.3M 81k 90.27
iShares Russell 2000 Value Index (IWN) 0.9 $7.4M 55k 133.01
Apple (AAPL) 0.9 $7.1M 32k 225.73
U.S. Bancorp (USB) 0.8 $6.7M 126k 52.80
iShares MSCI Germany Index Fund (EWG) 0.8 $6.7M 224k 29.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $6.6M 127k 51.83
Cisco Systems (CSCO) 0.6 $5.1M 105k 48.65
Pfizer (PFE) 0.6 $4.7M 106k 44.07
Bank of America Corporation (BAC) 0.6 $4.6M 155k 29.46
BlackRock MuniYield California Fund 0.6 $4.6M 359k 12.72
SPDR S&P Dividend (SDY) 0.5 $4.3M 44k 97.93
Doubleline Total Etf etf (TOTL) 0.5 $4.3M 91k 47.25
iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 40k 105.52
Intel Corporation (INTC) 0.5 $4.1M 87k 47.29
Spdr Short-term High Yield mf (SJNK) 0.5 $3.9M 143k 27.59
Tableau Software Inc Cl A 0.5 $3.8M 34k 111.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.7M 48k 78.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 33k 110.71
Blackrock Municipal Income Trust (BFK) 0.4 $3.5M 283k 12.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.3M 30k 110.63
iShares S&P 100 Index (OEF) 0.4 $3.3M 25k 129.60
Vanguard Growth ETF (VUG) 0.4 $3.2M 20k 161.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.3M 24k 135.96
Sprott Physical Gold & S (CEF) 0.4 $3.2M 272k 11.68
Oracle Corporation (ORCL) 0.4 $3.1M 60k 51.58
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $3.1M 24k 128.83
Coca-Cola Company (KO) 0.4 $3.0M 65k 46.18
1/100 Berkshire Htwy Cla 100 0.4 $2.9M 900.00 3200.00
Citigroup (C) 0.4 $2.9M 41k 71.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 25k 114.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 41k 67.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.6M 48k 54.54
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 11k 220.49
Vaneck Vectors Russia Index Et 0.3 $2.5M 118k 21.56
Atomera (ATOM) 0.3 $2.4M 399k 5.98
Cannae Holdings (CNNE) 0.3 $2.3M 111k 20.95
Blackstone 0.3 $2.3M 60k 38.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 8.5k 267.02
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 112.82
General Electric Company 0.3 $2.2M 192k 11.29
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.8k 1193.72
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 21k 100.09
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 40k 51.79
Visa (V) 0.2 $2.0M 13k 150.11
Procter & Gamble Company (PG) 0.2 $1.9M 23k 82.93
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 19k 99.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 30k 63.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 17k 101.61
iShares Russell 2000 Index (IWM) 0.2 $1.7M 10k 168.54
Costco Wholesale Corporation (COST) 0.2 $1.6M 7.0k 235.04
Facebook Inc cl a (META) 0.2 $1.7M 10k 164.55
Array BioPharma 0.2 $1.5M 100k 15.20
PacWest Ban 0.2 $1.5M 32k 47.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.5M 63k 24.52
Altria (MO) 0.2 $1.5M 24k 60.32
Pope Resources 0.2 $1.4M 20k 72.51
Vanguard REIT ETF (VNQ) 0.2 $1.4M 18k 80.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 21k 69.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.2k 1206.94
salesforce (CRM) 0.2 $1.4M 8.6k 159.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.3M 49k 27.40
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 17.87
Gabelli Equity Trust (GAB) 0.2 $1.3M 197k 6.48
Walt Disney Company (DIS) 0.1 $1.2M 11k 116.95
Farm Cr Bk Tex Perp Non Cumula p 0.1 $1.3M 1.1k 1140.00
Abbvie (ABBV) 0.1 $1.2M 13k 94.61
Johnson & Johnson (JNJ) 0.1 $1.1M 8.0k 138.29
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 172.31
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.64
Spdr Ser Tr cmn (FLRN) 0.1 $1.2M 37k 30.79
J Alexanders Holding 0.1 $1.2M 99k 11.90
BP (BP) 0.1 $1.0M 22k 46.11
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 574.07
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.85
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 32k 33.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.1M 96k 11.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 8.1k 128.14
D Spdr Series Trust (XTN) 0.1 $1.1M 16k 67.00
Barrick Gold Corp (GOLD) 0.1 $1000k 90k 11.08
Ford Motor Company (F) 0.1 $976k 105k 9.27
Activision Blizzard 0.1 $940k 11k 83.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $996k 83k 12.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $995k 26k 38.27
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 14k 70.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 43k 23.46
Bayer (BAYRY) 0.1 $886k 40k 22.15
Siemens (SIEGY) 0.1 $894k 14k 63.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $856k 34k 25.34
Workday Inc cl a (WDAY) 0.1 $920k 6.3k 146.03
Hilton Worldwide Holdings (HLT) 0.1 $897k 11k 80.82
Home Depot (HD) 0.1 $809k 3.9k 207.10
Merck & Co (MRK) 0.1 $787k 11k 70.71
Allianz SE 0.1 $800k 36k 22.24
PIMCO Corporate Opportunity Fund (PTY) 0.1 $774k 43k 17.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $811k 63k 12.93
NVIDIA Corporation (NVDA) 0.1 $741k 2.6k 281.42
Amgen (AMGN) 0.1 $737k 3.6k 207.38
iShares Russell 1000 Index (IWB) 0.1 $690k 4.3k 161.78
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $738k 8.2k 90.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $689k 22k 30.71
Sprott Physical Gold Trust (PHYS) 0.1 $758k 79k 9.55
Porsche Automobil Hldg S (POAHY) 0.1 $752k 113k 6.67
Square Inc cl a (SQ) 0.1 $763k 7.7k 99.08
Cit 0.1 $609k 12k 51.61
Goldman Sachs (GS) 0.1 $648k 2.9k 224.02
Wal-Mart Stores (WMT) 0.1 $616k 6.5k 94.52
Eli Lilly & Co. (LLY) 0.1 $649k 6.1k 107.25
At&t (T) 0.1 $682k 20k 33.49
International Paper Company (IP) 0.1 $688k 14k 49.14
Occidental Petroleum Corporation (OXY) 0.1 $616k 7.5k 82.13
Jack Henry & Associates (JKHY) 0.1 $663k 4.1k 160.20
Vanguard Total Stock Market ETF (VTI) 0.1 $666k 4.5k 149.23
iShares MSCI Turkey Index Fund (TUR) 0.1 $643k 27k 23.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $651k 7.2k 90.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $659k 18k 37.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $620k 49k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $637k 50k 12.78
Alacer Gold Corp 0.1 $617k 398k 1.55
Doubleline Income Solutions (DSL) 0.1 $672k 33k 20.23
Blackberry (BB) 0.1 $685k 60k 11.40
Altaba 0.1 $650k 9.5k 68.11
Tyson Foods (TSN) 0.1 $595k 10k 59.50
iShares Russell 2000 Growth Index (IWO) 0.1 $596k 2.8k 214.93
iShares MSCI South Africa Index (EZA) 0.1 $563k 11k 53.62
Alerian Mlp Etf 0.1 $545k 51k 10.67
Morgan Stanley Asia Pacific Fund 0.1 $578k 35k 16.51
Ishares Tr fltg rate nt (FLOT) 0.1 $561k 11k 51.06
Global X Fds ftse greec 0.1 $531k 63k 8.42
Crown Castle Intl (CCI) 0.1 $557k 5.0k 111.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $539k 23k 23.16
Invesco Financial Preferred Et other (PGF) 0.1 $576k 32k 18.20
Exxon Mobil Corporation (XOM) 0.1 $521k 6.1k 84.95
Wells Fargo & Company (WFC) 0.1 $453k 8.6k 52.59
Schlumberger (SLB) 0.1 $446k 7.3k 60.85
Texas Instruments Incorporated (TXN) 0.1 $480k 4.5k 107.42
PG&E Corporation (PCG) 0.1 $460k 10k 46.00
Netflix (NFLX) 0.1 $494k 1.3k 374.46
SPDR Gold Trust (GLD) 0.1 $461k 4.1k 112.87
Deutsche Telekom (DTEGY) 0.1 $449k 28k 16.05
iShares Russell 1000 Growth Index (IWF) 0.1 $480k 3.1k 155.62
Western Asset Managed Municipals Fnd (MMU) 0.1 $464k 38k 12.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $487k 51k 9.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $479k 84k 5.73
Apollo Global Management 'a' 0.1 $503k 15k 34.55
Kraft Heinz (KHC) 0.1 $451k 8.1k 55.71
Kkr & Co (KKR) 0.1 $501k 18k 27.29
Invesco International Corporat etf (PICB) 0.1 $450k 17k 25.94
Chevron Corporation (CVX) 0.1 $408k 3.3k 122.32
Boeing Company (BA) 0.1 $391k 1.1k 371.47
Verizon Communications (VZ) 0.1 $436k 8.2k 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $432k 31k 13.74
Baidu (BIDU) 0.1 $392k 1.7k 228.59
iShares S&P 500 Growth Index (IVW) 0.1 $395k 2.2k 176.90
First Republic Bank/san F (FRCB) 0.1 $408k 4.3k 96.00
Motorola Solutions (MSI) 0.1 $372k 2.9k 130.21
Anthem (ELV) 0.1 $373k 1.4k 267.86
Monster Beverage Corp (MNST) 0.1 $389k 6.7k 58.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $433k 23k 18.60
Ishares Msci Italy Capped Et etp (EWI) 0.1 $383k 14k 27.76
Artprice.com Ordf 0.1 $436k 28k 15.57
Comcast Corporation (CMCSA) 0.0 $339k 9.6k 35.46
Cameco Corporation (CCJ) 0.0 $336k 30k 11.39
Universal Health Services (UHS) 0.0 $299k 2.3k 127.90
Valero Energy Corporation (VLO) 0.0 $340k 3.0k 113.82
Nextera Energy (NEE) 0.0 $330k 2.0k 167.64
Qualcomm (QCOM) 0.0 $307k 4.3k 71.98
Energy Select Sector SPDR (XLE) 0.0 $322k 4.3k 75.13
Centene Corporation (CNC) 0.0 $296k 2.0k 146.79
ICU Medical, Incorporated (ICUI) 0.0 $318k 1.1k 282.67
iShares S&P MidCap 400 Index (IJH) 0.0 $328k 1.6k 200.00
iShares Dow Jones US Real Estate (IYR) 0.0 $320k 4.0k 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $310k 6.2k 50.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $357k 29k 12.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $349k 29k 12.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $292k 18k 16.22
Pimco Municipal Income Fund II (PML) 0.0 $299k 23k 13.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 21k 14.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $290k 23k 12.53
BlackRock MuniHolding Insured Investm 0.0 $363k 29k 12.52
Nuveen Enhanced Mun Value 0.0 $361k 28k 13.09
Hillman Group Capital 11.60% 0.0 $344k 11k 30.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $299k 3.9k 75.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $299k 14k 21.56
Paypal Holdings (PYPL) 0.0 $324k 3.7k 87.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $325k 6.8k 47.66
Twilio Inc cl a (TWLO) 0.0 $304k 3.5k 86.36
Arconic 0.0 $326k 15k 22.00
Nutrien (NTR) 0.0 $302k 5.2k 57.78
Booking Holdings (BKNG) 0.0 $343k 173.00 1982.66
Broadcom (AVGO) 0.0 $331k 1.3k 246.36
Hasbro (HAS) 0.0 $218k 2.1k 104.17
Northern Trust Corporation (NTRS) 0.0 $233k 2.3k 102.27
Seattle Genetics 0.0 $216k 2.8k 77.14
Abbott Laboratories (ABT) 0.0 $267k 3.6k 73.55
Bristol Myers Squibb (BMY) 0.0 $216k 3.5k 62.15
3M Company (MMM) 0.0 $273k 1.3k 210.53
NetApp (NTAP) 0.0 $279k 3.2k 86.71
Paychex (PAYX) 0.0 $249k 3.4k 73.41
United Rentals (URI) 0.0 $257k 1.6k 163.51
Xilinx 0.0 $221k 2.7k 81.22
UnitedHealth (UNH) 0.0 $270k 1.0k 265.75
Gilead Sciences (GILD) 0.0 $252k 3.3k 77.18
Chemed Corp Com Stk (CHE) 0.0 $223k 725.00 307.69
Southwest Airlines (LUV) 0.0 $241k 3.9k 62.47
Golden Star Cad 0.0 $265k 368k 0.72
Hain Celestial (HAIN) 0.0 $217k 8.0k 27.12
Skyworks Solutions (SWKS) 0.0 $209k 2.3k 90.87
iShares Gold Trust 0.0 $206k 18k 11.60
American International (AIG) 0.0 $223k 4.2k 53.31
SPDR S&P Biotech (XBI) 0.0 $228k 2.3k 97.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.8k 135.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $221k 1.2k 187.13
BlackRock Enhanced Capital and Income (CII) 0.0 $268k 16k 17.18
Dreyfus Strategic Municipal Bond Fund 0.0 $214k 29k 7.34
General Motors Company (GM) 0.0 $220k 6.8k 32.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 2.9k 87.06
Vanguard Information Technology ETF (VGT) 0.0 $203k 995.00 204.00
Pimco Municipal Income Fund (PMF) 0.0 $239k 18k 12.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $253k 18k 13.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $278k 23k 12.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $218k 18k 11.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $265k 15k 17.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $218k 17k 12.88
Blackrock Muniyield Fund (MYD) 0.0 $224k 17k 13.11
Dht Holdings (DHT) 0.0 $212k 45k 4.71
Pimco Dynamic Credit Income other 0.0 $277k 12k 24.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $230k 5.0k 46.20
Cohen & Steers Mlp Fund 0.0 $209k 20k 10.46
Amc Entmt Hldgs Inc Cl A 0.0 $205k 10k 20.23
Inogen (INGN) 0.0 $244k 1.0k 244.00
Identiv (INVE) 0.0 $233k 39k 5.96
Synchrony Financial (SYF) 0.0 $217k 7.0k 30.77
First Fndtn (FFWM) 0.0 $218k 14k 15.65
Vaneck Vectors Chinaamc Csi etp 0.0 $273k 7.0k 39.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $236k 7.2k 32.76
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $216k 21k 10.47
Aegon 0.0 $147k 21k 6.96
D.R. Horton (DHI) 0.0 $197k 4.9k 40.36
Deutsche Bank Ag-registered (DB) 0.0 $170k 15k 11.33
F5 Networks (FFIV) 0.0 $196k 1.0k 193.55
WD-40 Company (WDFC) 0.0 $202k 1.2k 172.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 11k 13.22
Royce Value Trust (RVT) 0.0 $172k 11k 16.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $186k 15k 12.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 13k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $183k 18k 9.96
Nuveen Quality Pref. Inc. Fund II 0.0 $133k 15k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $200k 22k 9.28
Pimco Income Strategy Fund II (PFN) 0.0 $200k 19k 10.53
BlackRock MuniHoldings Fund (MHD) 0.0 $155k 10k 14.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $148k 13k 11.72
Dreyfus Strategic Muni. 0.0 $198k 27k 7.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $138k 12k 11.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 12k 11.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $169k 14k 11.71
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $129k 11k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $181k 15k 12.38
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $134k 13k 10.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $198k 16k 12.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $159k 12k 13.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 16k 10.18
Aia Group (AAIGF) 0.0 $159k 18k 8.93
Ivy High Income Opportunities 0.0 $151k 11k 14.27
La Jolla Pharmaceuticl Com Par 0.0 $201k 10k 20.10
Tegna (TGNA) 0.0 $156k 13k 12.14
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $148k 13k 11.46
Tivo Corp 0.0 $187k 15k 12.47
Colony Northstar 0.0 $153k 25k 6.21
Subaru (FUJHY) 0.0 $147k 10k 14.70
Sanuwave Health (SNWV) 0.0 $132k 660k 0.20
Idera Pharmaceuticals 0.0 $191k 22k 8.86
Chesapeake Energy Corporation 0.0 $67k 15k 4.48
Lannett Company 0.0 $74k 16k 4.77
Banco Santander (SAN) 0.0 $51k 10k 5.04
Lloyds TSB (LYG) 0.0 $92k 30k 3.05
Tes 0.0 $105k 11k 9.36
Kingfisher (KGFHY) 0.0 $78k 11k 6.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 13k 7.95
Western Asset High Incm Fd I (HIX) 0.0 $77k 12k 6.33
Enel Spa - (ENLAY) 0.0 $91k 18k 5.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $119k 11k 10.82
Teliasonera Ab-un (TLSNY) 0.0 $93k 10k 9.13
Lc-pacific Coast Capitalpartne etf 0.0 $114k 94k 1.21
Tg Therapeutics (TGTX) 0.0 $56k 10k 5.60
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.29
Altair Direct Lendingfund Llc etf 0.0 $109k 94k 1.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 14k 7.35
Colony Cap Inc New cl a 0.0 $70k 10k 6.67
UQM Technologies 0.0 $33k 25k 1.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $10k 10k 1.00
Bank Of China (BACHF) 0.0 $14k 32k 0.43
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 127k 0.00
Kroton Educacional-spons 0.0 $30k 11k 2.77
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $6.4k 80k 0.08
Workhorse Group Inc ordinary shares 0.0 $11k 10k 1.10
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
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00
Blue Apron Hldgs Inc cl a 0.0 $17k 10k 1.70