Hollencrest Securities

Hollencrest Capital Management as of Dec. 31, 2018

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 312 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $107M 429k 249.92
Invesco Qqq Trust Series 1 (QQQ) 9.3 $63M 405k 154.26
Berkshire Hathaway (BRK.B) 6.2 $42M 205k 204.23
United Parcel Service (UPS) 4.2 $28M 288k 97.53
Vanguard Admiral Fds Inc cmn (VIOO) 2.8 $19M 151k 125.76
Health Care SPDR (XLV) 2.4 $16M 185k 86.51
Technology SPDR (XLK) 2.3 $15M 244k 61.98
Amazon (AMZN) 2.1 $14M 9.4k 1501.96
Black Knight 1.7 $12M 259k 45.06
Fidelity National Information Services (FIS) 1.7 $11M 110k 102.55
Taiwan Semiconductor Mfg (TSM) 1.7 $11M 304k 36.88
Fnf (FNF) 1.5 $10M 324k 31.44
Blackrock Muniyield California Ins Fund 1.4 $9.1M 722k 12.64
Williams Companies (WMB) 1.1 $7.7M 348k 22.05
Philip Morris International (PM) 1.1 $7.4M 110k 66.76
Vanguard Value ETF (VTV) 1.1 $7.3M 74k 97.95
Microsoft Corporation (MSFT) 1.0 $6.7M 66k 101.57
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $6.6M 70k 95.12
iShares Dow Jones US Medical Dev. (IHI) 0.9 $6.3M 31k 199.83
Pimco Total Return Etf totl (BOND) 0.9 $6.1M 60k 102.76
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.0M 87k 69.32
U.S. Bancorp (USB) 0.9 $5.8M 126k 46.10
iShares MSCI Germany Index Fund (EWG) 0.8 $5.7M 224k 25.35
BlackRock MuniYield California Fund 0.8 $5.1M 393k 12.91
iShares Russell 3000 Growth Index (IUSG) 0.7 $5.0M 94k 52.71
Apple (AAPL) 0.7 $4.8M 30k 157.73
iShares S&P 500 Index (IVV) 0.7 $4.7M 19k 253.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.7M 91k 51.64
Pfizer (PFE) 0.7 $4.6M 106k 43.65
Tableau Software Inc Cl A 0.7 $4.6M 39k 120.01
Cisco Systems (CSCO) 0.7 $4.4M 101k 43.33
Spdr Ser Tr cmn (FLRN) 0.7 $4.4M 144k 30.37
Doubleline Total Etf etf (TOTL) 0.7 $4.4M 92k 47.37
SPDR S&P Dividend (SDY) 0.6 $4.0M 44k 89.53
Intel Corporation (INTC) 0.6 $3.9M 83k 46.94
Blackrock Municipal Income Trust (BFK) 0.5 $3.6M 295k 12.19
Spdr Short-term High Yield mf (SJNK) 0.5 $3.6M 139k 26.03
Bank of America Corporation (BAC) 0.5 $3.6M 145k 24.64
Sprott Physical Gold & S (CEF) 0.5 $3.4M 272k 12.54
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.3M 34k 97.96
Coca-Cola Company (KO) 0.5 $3.0M 64k 47.36
iShares S&P 100 Index (OEF) 0.4 $2.8M 25k 111.53
Oracle Corporation (ORCL) 0.4 $2.7M 60k 45.17
1/100 Berkshire Htwy Cla 100 0.4 $2.8M 900.00 3060.00
Vanguard Growth ETF (VUG) 0.4 $2.7M 20k 134.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.7M 24k 111.88
Amr 0.4 $2.6M 194k 13.53
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.5M 24k 105.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.6M 47k 54.25
iShares Lehman Aggregate Bond (AGG) 0.3 $2.3M 22k 106.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 38k 59.69
Vaneck Vectors Russia Index Et 0.3 $2.2M 118k 18.75
Procter & Gamble Company (PG) 0.3 $2.1M 23k 92.03
Citigroup (C) 0.3 $2.1M 40k 52.07
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 97.64
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 39k 47.16
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.8k 1035.40
Cannae Holdings (CNNE) 0.3 $1.9M 111k 17.12
Blackstone 0.3 $1.8M 60k 29.82
iShares Russell Midcap Value Index (IWS) 0.3 $1.8M 23k 76.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 24k 77.92
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.8M 19k 95.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.7M 17k 100.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 29k 58.38
Visa (V) 0.2 $1.7M 13k 131.95
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.6k 1044.93
Atomera (ATOM) 0.2 $1.6M 574k 2.87
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 15k 107.57
Altria (MO) 0.2 $1.5M 31k 49.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 14k 112.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 14k 107.53
Exxon Mobil Corporation (XOM) 0.2 $1.5M 22k 68.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.5M 20k 71.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.5M 49k 30.22
Costco Wholesale Corporation (COST) 0.2 $1.4M 7.0k 203.48
Vanguard REIT ETF (VNQ) 0.2 $1.3M 18k 74.59
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.3M 35k 37.51
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.4k 133.94
Pope Resources 0.2 $1.3M 20k 65.52
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 27k 46.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 5.6k 229.83
BP (BP) 0.2 $1.2M 31k 37.93
salesforce (CRM) 0.2 $1.2M 8.7k 136.96
Array BioPharma 0.2 $1.2M 86k 14.24
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 32k 38.17
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.2M 1.1k 1110.00
Facebook Inc cl a (META) 0.2 $1.2M 9.0k 131.10
Abbvie (ABBV) 0.2 $1.2M 13k 92.16
Walt Disney Company (DIS) 0.2 $1.2M 11k 109.61
Utilities SPDR (XLU) 0.2 $1.1M 21k 52.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 20k 56.46
PacWest Ban 0.2 $1.1M 32k 33.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.1M 58k 18.99
Blackrock California Mun. Income Trust (BFZ) 0.2 $1.1M 91k 11.97
Johnson & Johnson (JNJ) 0.1 $1.0M 8.0k 129.01
Manulife Finl Corp (MFC) 0.1 $1.0M 71k 14.17
iShares Dow Jones Select Dividend (DVY) 0.1 $972k 11k 89.34
iShares MSCI Turkey Index Fund (TUR) 0.1 $995k 41k 24.57
Gabelli Equity Trust (GAB) 0.1 $1.0M 201k 5.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 22k 47.21
Tyson Foods (TSN) 0.1 $961k 18k 53.39
Starbucks Corporation (SBUX) 0.1 $957k 15k 64.38
iShares Russell 3000 Index (IWV) 0.1 $963k 6.6k 146.83
SPDR DJ Wilshire Small Cap 0.1 $922k 15k 59.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $934k 44k 21.45
Intuitive Surgical (ISRG) 0.1 $852k 1.8k 479.17
Ford Motor Company (F) 0.1 $901k 118k 7.65
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $861k 92k 9.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $865k 26k 33.27
Schwab U S Broad Market ETF (SCHB) 0.1 $880k 15k 59.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $865k 8.1k 106.99
D Spdr Series Trust (XTN) 0.1 $855k 16k 53.44
D Spdr Series Trust (XHE) 0.1 $853k 12k 70.09
Merck & Co (MRK) 0.1 $793k 10k 76.48
Siemens (SIEGY) 0.1 $785k 14k 56.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $834k 94k 8.85
General Motors Company (GM) 0.1 $803k 25k 32.36
Sprott Physical Gold Trust (PHYS) 0.1 $819k 79k 10.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $780k 24k 33.06
J Alexanders Holding 0.1 $813k 99k 8.23
Hilton Worldwide Holdings (HLT) 0.1 $797k 11k 71.81
Annaly Capital Management 0.1 $741k 60k 12.42
Allianz SE 0.1 $724k 36k 20.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $742k 48k 15.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $750k 59k 12.76
Alacer Gold Corp 0.1 $736k 398k 1.85
Wal-Mart Stores (WMT) 0.1 $641k 6.9k 93.31
Home Depot (HD) 0.1 $657k 3.8k 171.79
Eli Lilly & Co. (LLY) 0.1 $700k 6.1k 115.68
General Electric Company 0.1 $648k 86k 7.57
Amgen (AMGN) 0.1 $695k 3.6k 194.78
Bayer (BAYRY) 0.1 $703k 40k 17.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $654k 23k 28.88
Porsche Automobil Hldg S (POAHY) 0.1 $656k 113k 5.82
Chevron Corporation (CVX) 0.1 $628k 5.8k 108.90
At&t (T) 0.1 $572k 20k 28.61
Netflix (NFLX) 0.1 $603k 2.3k 267.65
iShares Russell 1000 Index (IWB) 0.1 $592k 4.3k 138.80
Morgan Stanley Asia Pacific Fund 0.1 $576k 35k 16.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $602k 49k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $632k 50k 12.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $633k 7.6k 82.89
Ishares Tr fltg rate nt (FLOT) 0.1 $590k 12k 50.39
Square Inc cl a (SQ) 0.1 $606k 11k 56.05
Newmont Mining Corporation (NEM) 0.1 $561k 16k 34.63
International Paper Company (IP) 0.1 $565k 14k 40.36
Jack Henry & Associates (JKHY) 0.1 $523k 4.1k 126.34
Vanguard Total Stock Market ETF (VTI) 0.1 $536k 4.2k 127.38
iShares MSCI South Africa Index (EZA) 0.1 $530k 11k 50.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $554k 7.2k 76.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $560k 30k 18.78
Doubleline Income Solutions (DSL) 0.1 $564k 33k 17.33
Alibaba Group Holding (BABA) 0.1 $557k 4.1k 137.20
Crown Castle Intl (CCI) 0.1 $543k 5.0k 108.60
Kraft Heinz (KHC) 0.1 $525k 12k 42.69
Invesco Financial Preferred Et other (PGF) 0.1 $550k 32k 17.37
Bristol Myers Squibb (BMY) 0.1 $499k 9.6k 52.00
Verizon Communications (VZ) 0.1 $466k 8.3k 56.06
Occidental Petroleum Corporation (OXY) 0.1 $480k 7.8k 61.44
SPDR Gold Trust (GLD) 0.1 $495k 4.1k 121.34
Deutsche Telekom (DTEGY) 0.1 $473k 28k 16.91
British American Tobac (BTI) 0.1 $481k 15k 31.77
iShares Russell 2000 Growth Index (IWO) 0.1 $466k 2.8k 167.93
Alerian Mlp Etf 0.1 $437k 50k 8.74
Western Asset Managed Municipals Fnd (MMU) 0.1 $482k 38k 12.71
Artprice.com Ordf 0.1 $461k 28k 16.46
Invesco Senior Loan Etf otr (BKLN) 0.1 $459k 21k 21.80
Wells Fargo & Company (WFC) 0.1 $370k 8.0k 46.16
Texas Instruments Incorporated (TXN) 0.1 $433k 4.6k 94.75
iShares Russell 1000 Growth Index (IWF) 0.1 $404k 3.1k 130.86
First Republic Bank/san F (FRCB) 0.1 $369k 4.3k 86.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $377k 11k 34.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $398k 51k 7.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $416k 84k 4.98
Global X Fds ftse greec 0.1 $432k 63k 6.84
Blackberry (BB) 0.1 $427k 60k 7.10
Anthem (ELV) 0.1 $373k 1.4k 267.86
Ark Etf Tr innovation etf (ARKK) 0.1 $431k 12k 37.16
Invesco International Corporat etf (PICB) 0.1 $373k 15k 25.14
Comcast Corporation (CMCSA) 0.1 $328k 9.6k 34.01
Goldman Sachs (GS) 0.1 $318k 1.9k 166.90
Cameco Corporation (CCJ) 0.1 $335k 30k 11.36
Boeing Company (BA) 0.1 $342k 1.1k 322.16
Nextera Energy (NEE) 0.1 $342k 2.0k 173.49
iShares S&P 500 Growth Index (IVW) 0.1 $337k 2.2k 150.78
Motorola Solutions (MSI) 0.1 $329k 2.9k 115.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $339k 28k 12.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $355k 35k 10.14
BlackRock MuniHolding Insured Investm 0.1 $364k 29k 12.75
Nuveen Enhanced Mun Value 0.1 $356k 28k 12.88
Hillman Group Capital 11.60% 0.1 $348k 11k 30.52
Apollo Global Management 'a' 0.1 $363k 15k 24.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $358k 17k 21.09
Twilio Inc cl a (TWLO) 0.1 $328k 3.7k 89.37
Ishares Msci Italy Capped Et etp (EWI) 0.1 $334k 14k 24.19
Broadcom (AVGO) 0.1 $322k 1.3k 253.97
Kkr & Co (KKR) 0.1 $360k 18k 19.63
Abbott Laboratories (ABT) 0.0 $274k 3.8k 72.45
3M Company (MMM) 0.0 $252k 1.3k 190.53
Xilinx 0.0 $235k 2.7k 86.29
Universal Health Services (UHS) 0.0 $273k 2.3k 116.74
Schlumberger (SLB) 0.0 $245k 6.8k 36.05
UnitedHealth (UNH) 0.0 $253k 1.0k 249.02
Qualcomm (QCOM) 0.0 $247k 4.3k 56.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 29k 10.30
PG&E Corporation (PCG) 0.0 $238k 10k 23.80
Marathon Oil Corporation (MRO) 0.0 $287k 20k 14.35
Baidu (BIDU) 0.0 $276k 1.7k 158.44
Centene Corporation (CNC) 0.0 $241k 2.0k 119.27
ICU Medical, Incorporated (ICUI) 0.0 $258k 1.1k 229.33
Financial Select Sector SPDR (XLF) 0.0 $237k 9.9k 23.86
iShares Dow Jones US Real Estate (IYR) 0.0 $300k 4.0k 75.00
Tesla Motors (TSLA) 0.0 $275k 826.00 332.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $269k 16k 16.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $289k 6.2k 46.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $259k 29k 8.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $249k 18k 13.83
Pimco Municipal Income Fund II (PML) 0.0 $301k 23k 13.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $294k 21k 13.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $270k 23k 11.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $286k 3.8k 74.54
Paypal Holdings (PYPL) 0.0 $296k 3.5k 84.00
Hertz Global Holdings 0.0 $273k 20k 13.65
Nutrien (NTR) 0.0 $252k 5.4k 46.95
Booking Holdings (BKNG) 0.0 $281k 163.00 1723.93
Paychex (PAYX) 0.0 $223k 3.4k 65.63
Valero Energy Corporation (VLO) 0.0 $224k 3.0k 74.98
Gilead Sciences (GILD) 0.0 $204k 3.3k 62.34
Chemed Corp Com Stk (CHE) 0.0 $205k 725.00 282.05
WD-40 Company (WDFC) 0.0 $215k 1.2k 183.60
iShares Gold Trust 0.0 $212k 18k 12.14
iShares S&P MidCap 400 Index (IJH) 0.0 $230k 1.4k 165.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.8k 113.62
BlackRock Enhanced Capital and Income (CII) 0.0 $220k 16k 14.10
Dreyfus Strategic Municipal Bond Fund 0.0 $211k 30k 6.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $223k 2.9k 77.97
Pimco Municipal Income Fund (PMF) 0.0 $231k 18k 12.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $218k 18k 11.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $220k 23k 9.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $186k 16k 11.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 20k 8.32
Pimco Income Strategy Fund II (PFN) 0.0 $181k 19k 9.54
Dreyfus Strategic Muni. 0.0 $211k 29k 7.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $201k 15k 13.43
Vanguard Energy ETF (VDE) 0.0 $226k 2.9k 77.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $212k 17k 12.68
Blackrock Muniyield Fund (MYD) 0.0 $187k 15k 12.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $231k 17k 13.54
Dht Holdings (DHT) 0.0 $176k 45k 3.91
Pimco Dynamic Credit Income other 0.0 $222k 11k 21.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $221k 5.0k 44.40
First Fndtn (FFWM) 0.0 $178k 14k 12.87
Real Estate Select Sect Spdr (XLRE) 0.0 $215k 6.9k 31.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $202k 4.2k 48.16
Vaneck Vectors Chinaamc Csi etp 0.0 $220k 7.0k 31.55
Arconic 0.0 $225k 13k 16.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $210k 20k 10.31
Golden Star Res Ltd F 0.0 $232k 74k 3.16
Aegon 0.0 $110k 21k 5.22
Deutsche Bank Ag-registered (DB) 0.0 $122k 15k 8.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $132k 14k 9.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $158k 13k 11.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 18k 8.11
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 15k 8.28
BlackRock MuniHoldings Fund (MHD) 0.0 $153k 10k 14.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $144k 13k 11.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $133k 12k 11.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $137k 12k 11.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $164k 15k 11.34
Pimco Municipal Income Fund III (PMX) 0.0 $133k 12k 11.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $118k 11k 11.09
Enel Spa - (ENLAY) 0.0 $104k 18k 5.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $121k 12k 9.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 13k 12.31
Pimco CA Muni. Income Fund III (PZC) 0.0 $155k 16k 9.56
Aia Group (AAIGF) 0.0 $148k 18k 8.31
Lc-pacific Coast Capitalpartne etf 0.0 $114k 94k 1.21
Cohen & Steers Mlp Fund 0.0 $150k 20k 7.51
Ivy High Income Opportunities 0.0 $128k 11k 12.09
Aratana Therapeutics 0.0 $153k 25k 6.12
Altair Direct Lendingfund Llc etf 0.0 $109k 94k 1.16
Amc Entmt Hldgs Inc Cl A 0.0 $117k 10k 11.56
Identiv (INVE) 0.0 $141k 39k 3.61
Tegna (TGNA) 0.0 $141k 13k 11.04
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $115k 12k 9.49
Tivo Corp 0.0 $141k 15k 9.40
Subaru (FUJHY) 0.0 $109k 10k 10.90
Sanuwave Health (SNWV) 0.0 $152k 660k 0.23
Lannett Company 0.0 $77k 16k 4.97
Banco Santander (SAN) 0.0 $58k 13k 4.45
Lloyds TSB (LYG) 0.0 $77k 30k 2.55
Tes 0.0 $82k 11k 7.31
Kingfisher (KGFHY) 0.0 $60k 11k 5.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 11k 7.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $90k 13k 7.21
Western Asset High Incm Fd I (HIX) 0.0 $70k 12k 5.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $91k 11k 8.27
Teliasonera Ab-un (TLSNY) 0.0 $96k 10k 9.42
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.69
La Jolla Pharmaceuticl Com Par 0.0 $94k 10k 9.40
Colony Cap Inc New cl a 0.0 $56k 10k 5.33
Idera Pharmaceuticals 0.0 $60k 22k 2.78
UQM Technologies 0.0 $14k 17k 0.85
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
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
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $8.8k 80k 0.11
First Pacific Comp Ordf (FPAFF) 0.0 $5.6k 13k 0.43
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00
Blue Apron Hldgs Inc cl a 0.0 $10k 10k 1.00