Hollencrest Securities

Hollencrest Capital Management as of March 31, 2019

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 324 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $121M 428k 282.48
Invesco Qqq Trust Series 1 (QQQ) 8.8 $67M 372k 179.66
Berkshire Hathaway (BRK.B) 5.4 $41M 205k 200.89
United Parcel Service (UPS) 5.3 $40M 361k 111.74
Tableau Software Inc Cl A 2.6 $20M 155k 127.28
Technology SPDR (XLK) 2.3 $18M 241k 74.00
Health Care SPDR (XLV) 2.2 $17M 185k 91.75
Amazon (AMZN) 2.1 $16M 9.1k 1780.47
Black Knight 1.9 $14M 259k 54.50
Taiwan Semiconductor Mfg (TSM) 1.6 $13M 304k 41.00
Fidelity National Information Services (FIS) 1.6 $12M 109k 113.10
Fnf (FNF) 1.6 $12M 323k 36.55
Williams Companies (WMB) 1.4 $11M 357k 30.12
Vanguard Admiral Fds Inc cmn (VIOO) 1.4 $10M 74k 140.37
iShares S&P 500 Index (IVV) 1.4 $10M 36k 284.56
Blackrock Muniyield California Ins Fund 1.3 $10M 747k 13.47
Philip Morris International (PM) 1.2 $9.1M 103k 88.48
Microsoft Corporation (MSFT) 1.1 $8.3M 70k 117.94
iShares Russell 3000 Growth Index (IUSG) 1.1 $8.2M 135k 60.32
iShares Dow Jones US Medical Dev. (IHI) 0.9 $7.2M 31k 231.54
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $6.9M 69k 100.19
Apple (AAPL) 0.8 $6.2M 32k 189.93
U.S. Bancorp (USB) 0.8 $6.1M 126k 48.15
iShares MSCI Germany Index Fund (EWG) 0.8 $6.0M 224k 26.92
Pimco Total Return Etf totl (BOND) 0.8 $6.0M 57k 105.53
Cisco Systems (CSCO) 0.7 $5.7M 105k 53.99
BlackRock MuniYield California Fund 0.7 $5.5M 415k 13.37
iShares Lehman Aggregate Bond (AGG) 0.6 $4.9M 45k 109.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.7M 90k 52.82
Doubleline Total Etf etf (TOTL) 0.6 $4.6M 94k 48.35
Pfizer (PFE) 0.6 $4.5M 105k 42.47
Intel Corporation (INTC) 0.6 $4.4M 82k 53.71
SPDR S&P Dividend (SDY) 0.6 $4.4M 44k 99.42
Spdr Ser Tr cmn (FLRN) 0.6 $4.4M 142k 30.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.1M 53k 77.15
Blackrock Municipal Income Trust (BFK) 0.5 $4.0M 298k 13.48
Bank of America Corporation (BAC) 0.5 $4.0M 145k 27.59
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.7M 34k 109.64
Spdr Short-term High Yield mf (SJNK) 0.5 $3.6M 134k 27.25
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.4M 31k 113.07
Oracle Corporation (ORCL) 0.4 $3.4M 63k 53.71
Sprott Physical Gold & S (CEF) 0.4 $3.4M 272k 12.40
iShares S&P 100 Index (OEF) 0.4 $3.2M 25k 125.27
Vanguard Growth ETF (VUG) 0.4 $3.1M 20k 156.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.1M 24k 127.88
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.9M 24k 119.88
Coca-Cola Company (KO) 0.4 $2.8M 60k 46.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 119.07
1/100 Berkshire Htwy Cla 100 0.4 $2.7M 900.00 3012.22
Cannae Holdings (CNNE) 0.3 $2.7M 111k 24.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 40k 64.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 37k 67.60
Procter & Gamble Company (PG) 0.3 $2.4M 23k 104.36
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 45k 53.96
Citigroup (C) 0.3 $2.4M 39k 62.25
Vaneck Vectors Russia Index Et 0.3 $2.4M 118k 20.60
Atomera (ATOM) 0.3 $2.4M 875k 2.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 41k 55.76
Blackstone 0.3 $2.2M 63k 34.96
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 21k 101.20
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 22k 98.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.1M 21k 101.59
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.8k 1173.29
Visa (V) 0.3 $2.1M 13k 156.24
Array BioPharma 0.3 $2.1M 86k 24.38
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 40k 51.72
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 7.8k 259.55
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.0M 18k 111.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 79.76
Barrick Gold Corp (GOLD) 0.2 $1.8M 130k 13.71
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 80.81
Costco Wholesale Corporation (COST) 0.2 $1.7M 7.0k 241.95
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.6M 35k 47.11
PacWest Ban 0.2 $1.6M 42k 37.62
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 86.93
Facebook Inc cl a (META) 0.2 $1.5M 9.0k 166.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 49k 31.80
Altria (MO) 0.2 $1.5M 26k 57.46
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.4k 153.12
BP (BP) 0.2 $1.4M 31k 43.74
salesforce (CRM) 0.2 $1.4M 8.8k 158.33
MGM Resorts International. (MGM) 0.2 $1.3M 51k 26.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 62k 22.29
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1176.59
Pope Resources 0.2 $1.3M 20k 66.49
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 32k 41.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 20k 63.93
Tyson Foods (TSN) 0.2 $1.2M 18k 69.44
Manulife Finl Corp (MFC) 0.2 $1.2M 71k 16.91
Utilities SPDR (XLU) 0.2 $1.2M 21k 58.16
Gabelli Equity Trust (GAB) 0.2 $1.3M 203k 6.15
Farm Cr Bk Tex Perp Non Cumula p 0.2 $1.2M 1.1k 1120.00
Johnson & Johnson (JNJ) 0.1 $1.1M 8.1k 139.68
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.05
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.2M 91k 12.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 22k 51.88
Alacer Gold Corp 0.1 $1.1M 419k 2.72
Ford Motor Company (F) 0.1 $1.0M 118k 8.76
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 44k 24.73
Abbvie (ABBV) 0.1 $1.0M 13k 80.61
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 570.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $959k 95k 10.14
iShares MSCI Turkey Index Fund (TUR) 0.1 $983k 41k 24.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $983k 92k 10.70
General Motors Company (GM) 0.1 $956k 25k 37.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 8.1k 124.30
D Spdr Series Trust (XTN) 0.1 $967k 16k 60.44
D Spdr Series Trust (XHE) 0.1 $978k 12k 80.35
J Alexanders Holding 0.1 $970k 99k 9.82
Kroger (KR) 0.1 $947k 39k 24.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $893k 21k 43.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $951k 26k 36.58
Hilton Worldwide Holdings (HLT) 0.1 $922k 11k 83.07
General Electric Company 0.1 $862k 86k 9.99
Merck & Co (MRK) 0.1 $864k 10k 83.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $823k 47k 17.46
Sprott Physical Gold Trust (PHYS) 0.1 $830k 79k 10.45
Annaly Capital Management 0.1 $741k 60k 12.42
Wal-Mart Stores (WMT) 0.1 $728k 7.5k 97.60
Home Depot (HD) 0.1 $733k 3.8k 191.76
Eli Lilly & Co. (LLY) 0.1 $785k 6.1k 129.73
Chevron Corporation (CVX) 0.1 $730k 5.9k 123.30
Bristol Myers Squibb (BMY) 0.1 $763k 16k 47.68
Allianz SE 0.1 $797k 36k 22.20
Siemens (SIEGY) 0.1 $753k 14k 53.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $733k 53k 13.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $791k 23k 34.16
Alibaba Group Holding (BABA) 0.1 $728k 4.0k 182.32
Ark Etf Tr innovation etf (ARKK) 0.1 $776k 17k 46.75
Square Inc cl a (SQ) 0.1 $740k 9.9k 74.90
International Paper Company (IP) 0.1 $648k 14k 46.29
Amgen (AMGN) 0.1 $652k 3.4k 189.98
Occidental Petroleum Corporation (OXY) 0.1 $693k 11k 66.18
Starbucks Corporation (SBUX) 0.1 $719k 9.7k 74.38
iShares Russell 1000 Index (IWB) 0.1 $671k 4.3k 157.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $654k 49k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $684k 50k 13.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $716k 30k 23.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $673k 7.7k 86.93
Porsche Automobil Hldg S (POAHY) 0.1 $703k 113k 6.24
At&t (T) 0.1 $643k 21k 31.33
Newmont Mining Corporation (NEM) 0.1 $579k 16k 35.74
Bayer (BAYRY) 0.1 $644k 40k 16.10
British American Tobac (BTI) 0.1 $637k 15k 41.54
Jack Henry & Associates (JKHY) 0.1 $590k 4.2k 138.87
Vanguard Total Stock Market ETF (VTI) 0.1 $608k 4.2k 144.49
Morgan Stanley Asia Pacific Fund 0.1 $572k 35k 16.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $616k 7.2k 85.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $579k 19k 30.07
Workday Inc cl a (WDAY) 0.1 $617k 3.2k 192.81
Doubleline Income Solutions (DSL) 0.1 $647k 32k 19.94
Blackberry (BB) 0.1 $616k 61k 10.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $621k 22k 28.75
Crown Castle Intl (CCI) 0.1 $640k 5.0k 128.00
Invesco Financial Preferred Et other (PGF) 0.1 $578k 32k 18.26
SPDR Gold Trust (GLD) 0.1 $501k 4.1k 122.00
iShares Russell 2000 Growth Index (IWO) 0.1 $546k 2.8k 196.76
iShares MSCI South Africa Index (EZA) 0.1 $549k 11k 52.29
Alerian Mlp Etf 0.1 $502k 50k 10.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $499k 38k 13.16
Global X Fds ftse greec 0.1 $498k 63k 7.89
Boeing Company (BA) 0.1 $469k 1.2k 381.54
Verizon Communications (VZ) 0.1 $493k 8.4k 58.94
Texas Instruments Incorporated (TXN) 0.1 $478k 4.5k 106.06
Netflix (NFLX) 0.1 $451k 1.3k 356.54
Deutsche Telekom (DTEGY) 0.1 $465k 28k 16.62
iShares Russell 1000 Growth Index (IWF) 0.1 $466k 3.1k 151.00
First Republic Bank/san F (FRCB) 0.1 $427k 4.3k 100.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $438k 51k 8.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $465k 84k 5.56
Apollo Global Management 'a' 0.1 $425k 15k 28.27
Anthem (ELV) 0.1 $422k 1.4k 291.67
Twilio Inc cl a (TWLO) 0.1 $474k 3.7k 129.16
Artprice.com Ordf 0.1 $419k 28k 14.96
Invesco Senior Loan Etf otr (BKLN) 0.1 $473k 21k 22.64
Kkr & Co (KKR) 0.1 $431k 18k 23.48
Invesco International Corporat etf (PICB) 0.1 $450k 17k 26.16
Comcast Corporation (CMCSA) 0.1 $386k 9.6k 40.03
Goldman Sachs (GS) 0.1 $374k 1.9k 192.04
Cameco Corporation (CCJ) 0.1 $348k 30k 11.80
Wells Fargo & Company (WFC) 0.1 $383k 7.9k 48.28
Xilinx 0.1 $395k 3.1k 126.80
Nextera Energy (NEE) 0.1 $398k 2.1k 193.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $376k 29k 12.93
Barclays (BCS) 0.1 $406k 51k 7.99
Invesco (IVZ) 0.1 $363k 19k 19.31
iShares S&P 500 Growth Index (IVW) 0.1 $385k 2.2k 172.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $384k 6.5k 59.13
Motorola Solutions (MSI) 0.1 $401k 2.9k 140.36
Blackrock Muniyield Insured Fund (MYI) 0.1 $363k 28k 12.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $376k 35k 10.74
BlackRock MuniHolding Insured Investm 0.1 $368k 29k 12.89
Nuveen Enhanced Mun Value 0.1 $381k 28k 13.78
Schwab U S Broad Market ETF (SCHB) 0.1 $386k 5.7k 68.06
Hillman Group Capital 11.60% 0.1 $390k 11k 34.20
Kraft Heinz (KHC) 0.1 $385k 11k 33.65
Paypal Holdings (PYPL) 0.1 $379k 3.6k 103.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $380k 17k 22.41
Hertz Global Holdings 0.1 $347k 20k 17.35
Ishares Msci Italy Capped Et etp (EWI) 0.1 $383k 14k 27.76
Broadcom (AVGO) 0.1 $381k 1.3k 300.37
Abbott Laboratories (ABT) 0.0 $302k 3.8k 79.70
3M Company (MMM) 0.0 $274k 1.3k 207.15
Paychex (PAYX) 0.0 $286k 3.5k 80.71
Universal Health Services (UHS) 0.0 $313k 2.3k 133.91
Schlumberger (SLB) 0.0 $294k 6.7k 43.64
Marathon Oil Corporation (MRO) 0.0 $334k 20k 16.70
Hain Celestial (HAIN) 0.0 $304k 13k 23.08
ICU Medical, Incorporated (ICUI) 0.0 $269k 1.1k 239.11
iShares S&P MidCap 400 Index (IJH) 0.0 $296k 1.6k 190.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $304k 16k 18.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $287k 27k 10.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $300k 18k 16.67
Pimco Municipal Income Fund II (PML) 0.0 $321k 23k 14.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $300k 20k 15.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $313k 23k 13.53
SPDR DJ Wilshire Small Cap 0.0 $308k 4.6k 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $267k 5.2k 50.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $303k 3.9k 78.25
Vaneck Vectors Chinaamc Csi etp 0.0 $289k 7.0k 41.45
Booking Holdings (BKNG) 0.0 $302k 173.00 1745.66
Tenable Hldgs (TENB) 0.0 $339k 11k 31.68
Golden Star Res Ltd F 0.0 $292k 74k 3.97
Northern Trust Corporation (NTRS) 0.0 $220k 2.4k 90.32
Seattle Genetics 0.0 $205k 2.8k 73.21
NVIDIA Corporation (NVDA) 0.0 $203k 1.1k 178.68
Verisign (VRSN) 0.0 $209k 1.2k 181.74
Valero Energy Corporation (VLO) 0.0 $241k 2.8k 84.76
Nike (NKE) 0.0 $203k 2.4k 84.29
UnitedHealth (UNH) 0.0 $251k 1.0k 247.05
Qualcomm (QCOM) 0.0 $209k 3.7k 57.01
Gilead Sciences (GILD) 0.0 $212k 3.3k 64.89
Toll Brothers (TOL) 0.0 $209k 5.8k 36.25
D.R. Horton (DHI) 0.0 $220k 5.3k 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $211k 8.7k 24.12
Baidu (BIDU) 0.0 $250k 1.5k 164.67
Apogee Enterprises (APOG) 0.0 $262k 7.0k 37.43
Chemed Corp Com Stk (CHE) 0.0 $246k 768.00 320.75
Skyworks Solutions (SWKS) 0.0 $209k 2.5k 82.50
iShares Gold Trust 0.0 $214k 18k 12.22
Financial Select Sector SPDR (XLF) 0.0 $252k 9.8k 25.83
Tesla Motors (TSLA) 0.0 $227k 811.00 280.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.8k 135.61
BlackRock Enhanced Capital and Income (CII) 0.0 $246k 16k 15.77
Dreyfus Strategic Municipal Bond Fund 0.0 $234k 30k 7.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 2.9k 85.66
Vanguard Information Technology ETF (VGT) 0.0 $234k 1.2k 200.96
Pimco Municipal Income Fund (PMF) 0.0 $260k 18k 14.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $229k 18k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $225k 23k 9.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $200k 16k 12.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $193k 20k 9.55
Pimco Income Strategy Fund II (PFN) 0.0 $195k 19k 10.28
Dreyfus Strategic Muni. 0.0 $232k 29k 7.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $240k 15k 16.03
Vanguard Energy ETF (VDE) 0.0 $240k 2.7k 87.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $252k 18k 13.91
Blackrock Muniyield Fund (MYD) 0.0 $208k 15k 13.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 17k 14.42
Blackrock Build America Bond Trust (BBN) 0.0 $205k 9.1k 22.42
American Tower Reit (AMT) 0.0 $205k 1.0k 196.74
Dht Holdings (DHT) 0.0 $201k 45k 4.47
Del Friscos Restaurant 0.0 $235k 37k 6.40
Pimco Dynamic Credit Income other 0.0 $247k 11k 23.44
Identiv (INVE) 0.0 $212k 42k 5.04
Synchrony Financial (SYF) 0.0 $237k 7.4k 31.85
Monster Beverage Corp (MNST) 0.0 $199k 3.7k 54.17
Real Estate Select Sect Spdr (XLRE) 0.0 $251k 6.9k 36.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $203k 4.2k 48.40
Tivo Corp 0.0 $233k 25k 9.30
Arconic 0.0 $255k 13k 19.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 7.2k 31.09
Nutrien (NTR) 0.0 $230k 4.4k 52.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $225k 20k 11.04
PG&E Corporation (PCG) 0.0 $178k 10k 17.80
Lannett Company 0.0 $122k 16k 7.87
Deutsche Bank Ag-registered (DB) 0.0 $122k 15k 8.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $152k 14k 10.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 13k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $168k 18k 9.16
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 15k 9.01
BlackRock MuniHoldings Fund (MHD) 0.0 $165k 10k 15.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $155k 13k 12.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $144k 12k 12.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $146k 12k 11.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 15k 12.14
Pimco Municipal Income Fund III (PMX) 0.0 $150k 12k 12.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $129k 11k 12.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $133k 12k 10.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 14k 13.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $179k 16k 11.04
Aia Group (AAIGF) 0.0 $177k 18k 9.94
Cohen & Steers Mlp Fund 0.0 $188k 20k 9.41
Ivy High Income Opportunities 0.0 $143k 11k 13.51
Amc Entmt Hldgs Inc Cl A 0.0 $164k 11k 14.57
First Fndtn (FFWM) 0.0 $189k 14k 13.57
Sanuwave Health (SNWV) 0.0 $132k 660k 0.20
Banco Santander (SAN) 0.0 $75k 16k 4.66
Lloyds TSB (LYG) 0.0 $97k 30k 3.22
Sunopta (STKL) 0.0 $87k 25k 3.48
Tes 0.0 $99k 11k 9.03
Kingfisher (KGFHY) 0.0 $71k 11k 6.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 11k 8.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $98k 13k 7.87
Western Asset High Incm Fd I (HIX) 0.0 $79k 12k 6.50
Enel Spa - (ENLAY) 0.0 $99k 16k 6.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $106k 11k 9.64
Teliasonera Ab-un (TLSNY) 0.0 $92k 10k 9.03
Lc-pacific Coast Capitalpartne etf 0.0 $58k 48k 1.21
Aratana Therapeutics 0.0 $90k 25k 3.60
Sirius Xm Holdings (SIRI) 0.0 $103k 18k 5.69
Altair Direct Lendingfund Llc etf 0.0 $86k 73k 1.17
La Jolla Pharmaceuticl Com Par 0.0 $64k 10k 6.40
Subaru (FUJHY) 0.0 $114k 10k 11.40
Idera Pharmaceuticals 0.0 $54k 22k 2.48
UQM Technologies 0.0 $27k 17k 1.64
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 10k 1.20
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 1.5M 0.00
Amr 0.0 $0 157k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $8.8k 80k 0.11
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