Hollencrest Securities

Hollencrest Capital Management as of June 30, 2019

Portfolio Holdings for Hollencrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $136M 464k 293.00
Invesco Qqq Trust Series 1 (QQQ) 9.3 $74M 398k 186.74
Berkshire Hathaway (BRK.B) 5.4 $44M 204k 213.12
United Parcel Service (UPS) 5.4 $44M 422k 103.27
Tableau Software Inc Cl A 3.2 $26M 155k 166.02
Technology SPDR (XLK) 2.5 $20M 254k 78.04
Health Care SPDR (XLV) 2.3 $19M 200k 92.64
Amazon (AMZN) 2.2 $17M 9.1k 1893.81
Black Knight 1.9 $16M 258k 60.15
Fidelity National Information Services (FIS) 1.7 $13M 109k 122.68
Fnf (FNF) 1.6 $13M 323k 40.30
Taiwan Semiconductor Mfg (TSM) 1.5 $12M 305k 39.15
Blackrock Muniyield California Ins Fund 1.3 $11M 755k 14.20
Vanguard Admiral Fds Inc cmn (VIOO) 1.3 $11M 73k 142.89
Williams Companies (WMB) 1.2 $10M 357k 28.04
Microsoft Corporation (MSFT) 1.2 $9.5M 71k 133.97
Philip Morris International (PM) 1.1 $8.8M 111k 78.53
iShares Dow Jones US Medical Dev. (IHI) 1.0 $8.2M 34k 240.73
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $6.8M 68k 100.40
U.S. Bancorp (USB) 0.8 $6.6M 126k 52.51
Apple (AAPL) 0.8 $6.3M 32k 197.90
iShares MSCI Germany Index Fund (EWG) 0.8 $6.3M 224k 28.05
Pimco Total Return Etf totl (BOND) 0.7 $5.9M 55k 107.48
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.9M 75k 78.27
BlackRock MuniYield California Fund 0.7 $5.9M 419k 14.04
iShares Russell 3000 Growth Index (IUSG) 0.7 $5.5M 88k 62.70
iShares S&P 500 Index (IVV) 0.7 $5.2M 18k 294.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.6M 86k 53.44
SPDR S&P Dividend (SDY) 0.6 $4.5M 44k 100.87
Spdr Ser Tr cmn (FLRN) 0.6 $4.5M 146k 30.73
Doubleline Total Etf etf (TOTL) 0.6 $4.4M 89k 49.07
Blackrock Municipal Income Trust (BFK) 0.5 $4.2M 301k 13.90
Bank of America Corporation (BAC) 0.5 $4.1M 141k 29.00
Pfizer (PFE) 0.5 $4.1M 94k 43.32
Array BioPharma 0.5 $3.8M 83k 46.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.9M 34k 115.17
Intel Corporation (INTC) 0.5 $3.6M 75k 47.86
Verizon Communications (VZ) 0.5 $3.6M 64k 57.14
Spdr Short-term High Yield mf (SJNK) 0.5 $3.6M 131k 27.23
Sprott Physical Gold & S (CEF) 0.5 $3.6M 272k 13.23
Oracle Corporation (ORCL) 0.4 $3.6M 63k 56.97
iShares S&P 100 Index (OEF) 0.4 $3.3M 25k 129.60
Vanguard Growth ETF (VUG) 0.4 $3.3M 20k 163.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.3M 12k 268.87
Walgreen Boots Alliance (WBA) 0.4 $3.3M 60k 54.67
Coca-Cola Company (KO) 0.4 $3.2M 64k 50.92
Cannae Holdings (CNNE) 0.4 $3.2M 111k 28.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.2M 24k 131.25
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.9M 24k 122.88
Vaneck Vectors Russia Index Et 0.3 $2.8M 118k 23.63
Atomera (ATOM) 0.3 $2.8M 565k 5.03
Citigroup (C) 0.3 $2.7M 39k 70.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 38k 70.20
Procter & Gamble Company (PG) 0.3 $2.5M 23k 110.06
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 23k 111.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 113.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.4M 42k 57.29
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 46k 51.45
Barrick Gold Corp (GOLD) 0.3 $2.1M 130k 15.77
Exxon Mobil Corporation (XOM) 0.3 $2.1M 27k 76.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.1M 21k 101.77
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 18k 111.79
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.0M 18k 112.67
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.8k 1080.92
Costco Wholesale Corporation (COST) 0.2 $1.9M 7.1k 264.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 65.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 23k 80.67
Cisco Systems (CSCO) 0.2 $1.6M 30k 54.75
Visa (V) 0.2 $1.7M 9.5k 173.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 114.29
Facebook Inc cl a (META) 0.2 $1.7M 8.8k 193.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.7M 49k 34.96
PacWest Ban 0.2 $1.6M 42k 38.84
Walt Disney Company (DIS) 0.2 $1.5M 11k 139.66
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 87.40
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.5M 35k 43.94
Tyson Foods (TSN) 0.2 $1.5M 18k 80.72
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.4k 155.48
MGM Resorts International. (MGM) 0.2 $1.5M 50k 29.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 124.27
Alacer Gold Corp 0.2 $1.5M 419k 3.48
Pope Resources 0.2 $1.3M 20k 68.22
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 32k 43.75
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 25k 55.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 20k 66.19
BP (BP) 0.2 $1.3M 31k 41.73
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.21
Utilities SPDR (XLU) 0.2 $1.3M 21k 59.61
Gabelli Equity Trust (GAB) 0.2 $1.3M 204k 6.18
1/100 Berkshire Htwy Cla 100 0.2 $1.3M 400.00 3182.50
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 124.44
Altria (MO) 0.1 $1.2M 25k 47.35
salesforce (CRM) 0.1 $1.2M 8.2k 151.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.2M 52k 23.80
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.2M 91k 13.25
Farm Cr Bk Tex Perp Non Cumula p 0.1 $1.2M 1.1k 1100.00
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1083.14
Johnson & Johnson (JNJ) 0.1 $1.1M 8.1k 139.19
Newmont Mining Corporation (NEM) 0.1 $1.2M 16k 71.43
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 172.42
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 52.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 44k 25.15
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 11k 97.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 8.1k 129.50
ConocoPhillips (COP) 0.1 $954k 16k 61.01
Intuitive Surgical (ISRG) 0.1 $932k 1.8k 524.31
Occidental Petroleum Corporation (OXY) 0.1 $980k 20k 49.18
Ford Motor Company (F) 0.1 $1.0M 98k 10.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $997k 95k 10.50
iShares MSCI Turkey Index Fund (TUR) 0.1 $965k 41k 23.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $986k 92k 10.73
General Motors Company (GM) 0.1 $948k 25k 37.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $996k 26k 38.31
D Spdr Series Trust (XTN) 0.1 $980k 16k 61.25
D Spdr Series Trust (XHE) 0.1 $996k 12k 81.84
Abbvie (ABBV) 0.1 $946k 13k 72.70
J Alexanders Holding 0.1 $986k 88k 11.20
Merck & Co (MRK) 0.1 $875k 10k 84.13
Allianz SE 0.1 $862k 36k 24.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $888k 21k 43.36
PIMCO Corporate Opportunity Fund (PTY) 0.1 $855k 47k 18.13
Sprott Physical Gold Trust (PHYS) 0.1 $900k 79k 11.34
Wal-Mart Stores (WMT) 0.1 $841k 7.6k 110.57
Home Depot (HD) 0.1 $795k 3.8k 208.05
Kroger (KR) 0.1 $836k 39k 21.71
Starbucks Corporation (SBUX) 0.1 $812k 9.7k 83.86
Siemens (SIEGY) 0.1 $835k 14k 59.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $770k 53k 14.47
Ark Etf Tr innovation etf (ARKK) 0.1 $796k 17k 47.95
At&t (T) 0.1 $683k 20k 33.43
Bayer (BAYRY) 0.1 $698k 40k 17.45
iShares Russell 1000 Index (IWB) 0.1 $694k 4.3k 162.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $706k 50k 14.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $696k 29k 24.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $725k 21k 34.95
Porsche Automobil Hldg S (POAHY) 0.1 $727k 113k 6.45
Alibaba Group Holding (BABA) 0.1 $684k 4.0k 169.54
Agnc Invt Corp Com reit (AGNC) 0.1 $686k 41k 16.81
Bristol Myers Squibb (BMY) 0.1 $635k 14k 45.36
International Paper Company (IP) 0.1 $606k 14k 43.29
Amgen (AMGN) 0.1 $630k 3.4k 184.34
Vanguard Total Stock Market ETF (VTI) 0.1 $630k 4.2k 150.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $618k 7.2k 85.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $676k 49k 13.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $660k 7.4k 89.79
Workday Inc cl a (WDAY) 0.1 $658k 3.2k 205.48
Doubleline Income Solutions (DSL) 0.1 $604k 30k 19.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $608k 22k 28.15
Square Inc cl a (SQ) 0.1 $630k 8.7k 72.53
Annaly Capital Management 0.1 $557k 90k 6.21
Schlumberger (SLB) 0.1 $545k 14k 39.70
SPDR Gold Trust (GLD) 0.1 $547k 4.1k 133.05
British American Tobac (BTI) 0.1 $540k 15k 35.23
iShares S&P MidCap 400 Index (IJH) 0.1 $530k 2.7k 194.76
iShares Russell 2000 Growth Index (IWO) 0.1 $558k 2.8k 201.01
iShares MSCI South Africa Index (EZA) 0.1 $574k 11k 54.67
Global X Fds ftse greec 0.1 $596k 63k 9.47
Invesco Financial Preferred Et other (PGF) 0.1 $571k 31k 18.42
General Electric Company 0.1 $446k 43k 10.50
Royal Dutch Shell 0.1 $496k 7.6k 65.01
Texas Instruments Incorporated (TXN) 0.1 $513k 4.5k 114.80
Netflix (NFLX) 0.1 $481k 1.3k 366.91
Invesco (IVZ) 0.1 $477k 23k 20.47
Chipotle Mexican Grill (CMG) 0.1 $461k 628.00 733.33
Deutsche Telekom (DTEGY) 0.1 $489k 28k 17.48
iShares Russell 1000 Growth Index (IWF) 0.1 $486k 3.1k 157.38
Alerian Mlp Etf 0.1 $493k 50k 9.86
Motorola Solutions (MSI) 0.1 $476k 2.9k 166.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $492k 16k 30.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $520k 38k 13.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $455k 51k 8.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $470k 84k 5.62
Blackberry (BB) 0.1 $454k 61k 7.43
Twilio Inc cl a (TWLO) 0.1 $501k 3.7k 136.36
Comcast Corporation (CMCSA) 0.1 $408k 9.6k 42.27
Boeing Company (BA) 0.1 $384k 1.1k 364.07
Xilinx 0.1 $370k 3.1k 117.85
Nextera Energy (NEE) 0.1 $420k 2.1k 204.42
Barclays (BCS) 0.1 $387k 51k 7.62
Jack Henry & Associates (JKHY) 0.1 $369k 2.8k 134.08
iShares S&P 500 Growth Index (IVW) 0.1 $401k 2.2k 179.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $434k 6.5k 66.84
Blackrock Muniyield Insured Fund (MYI) 0.1 $371k 28k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $392k 35k 11.20
BlackRock MuniHolding Insured Investm 0.1 $380k 29k 13.32
Nuveen Enhanced Mun Value 0.1 $392k 28k 14.18
Schwab U S Broad Market ETF (SCHB) 0.1 $388k 5.5k 70.45
Hillman Group Capital 11.60% 0.1 $388k 11k 34.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $395k 6.4k 61.43
Anthem (ELV) 0.1 $402k 1.4k 277.78
Paypal Holdings (PYPL) 0.1 $441k 3.9k 114.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $434k 17k 25.58
Ishares Msci Italy Capped Et etp (EWI) 0.1 $375k 14k 27.49
Artprice.com Ordf 0.1 $409k 28k 14.61
Booking Holdings (BKNG) 0.1 $371k 198.00 1873.74
Broadcom (AVGO) 0.1 $380k 1.3k 288.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $363k 16k 22.70
Docusign (DOCU) 0.1 $413k 8.3k 49.76
Invesco International Corporat etf (PICB) 0.1 $395k 15k 26.61
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 9.5k 44.51
Abbott Laboratories (ABT) 0.0 $342k 4.1k 84.18
Cameco Corporation (CCJ) 0.0 $317k 30k 10.75
Paychex (PAYX) 0.0 $293k 3.5k 82.81
Wells Fargo & Company (WFC) 0.0 $305k 6.4k 47.41
Universal Health Services (UHS) 0.0 $305k 2.3k 130.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 29k 11.61
Marathon Oil Corporation (MRO) 0.0 $284k 20k 14.20
Hain Celestial (HAIN) 0.0 $288k 13k 21.94
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.1k 251.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $320k 16k 19.93
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $305k 18k 16.94
Pimco Municipal Income Fund II (PML) 0.0 $338k 23k 14.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $315k 20k 15.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $323k 23k 13.94
SPDR DJ Wilshire Small Cap 0.0 $298k 4.4k 67.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $309k 3.8k 80.53
Crown Castle Intl (CCI) 0.0 $326k 2.5k 130.40
Kraft Heinz (KHC) 0.0 $358k 11k 31.25
Hertz Global Holdings 0.0 $319k 20k 15.95
Trade Desk (TTD) 0.0 $342k 1.5k 228.00
Arconic 0.0 $344k 13k 25.80
Golden Star Res Ltd F 0.0 $296k 74k 4.03
Emcor (EME) 0.0 $207k 2.4k 86.21
Cme (CME) 0.0 $201k 1.0k 194.20
Goldman Sachs (GS) 0.0 $245k 1.2k 204.51
3M Company (MMM) 0.0 $233k 1.3k 173.02
NVIDIA Corporation (NVDA) 0.0 $240k 1.5k 164.97
Verisign (VRSN) 0.0 $241k 1.2k 209.57
Raytheon Company 0.0 $227k 1.3k 177.57
Valero Energy Corporation (VLO) 0.0 $243k 2.8k 85.71
Nike (NKE) 0.0 $209k 2.5k 83.84
UnitedHealth (UNH) 0.0 $261k 1.1k 244.09
Qualcomm (QCOM) 0.0 $267k 3.5k 76.00
Gilead Sciences (GILD) 0.0 $220k 3.3k 67.43
PG&E Corporation (PCG) 0.0 $229k 10k 22.90
D.R. Horton (DHI) 0.0 $233k 5.3k 44.12
Dover Corporation (DOV) 0.0 $203k 2.0k 100.00
NVR (NVR) 0.0 $218k 64.00 3400.00
Louisiana-Pacific Corporation (LPX) 0.0 $227k 8.7k 25.97
Chemed Corp Com Stk (CHE) 0.0 $257k 718.00 358.49
Morningstar (MORN) 0.0 $210k 1.5k 141.51
Skyworks Solutions (SWKS) 0.0 $232k 3.0k 77.39
Gentex Corporation (GNTX) 0.0 $219k 9.0k 24.36
iShares Gold Trust 0.0 $234k 18k 13.40
American International (AIG) 0.0 $223k 4.2k 53.31
Financial Select Sector SPDR (XLF) 0.0 $269k 9.8k 27.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $256k 1.8k 142.33
Vanguard Mid-Cap ETF (VO) 0.0 $211k 1.3k 167.33
BlackRock Enhanced Capital and Income (CII) 0.0 $246k 16k 15.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $262k 27k 9.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $250k 2.9k 87.41
Vanguard Information Technology ETF (VGT) 0.0 $220k 1.0k 211.32
Pimco Municipal Income Fund (PMF) 0.0 $266k 18k 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $235k 18k 12.84
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 $205k 16k 12.67
Pimco Income Strategy Fund II (PFN) 0.0 $201k 19k 10.59
Nuveen Tax-Advantaged Dividend Growth 0.0 $249k 15k 16.63
Vanguard Energy ETF (VDE) 0.0 $230k 2.7k 84.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $265k 18k 14.63
Blackrock Muniyield Fund (MYD) 0.0 $214k 15k 14.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $260k 17k 15.24
Blackrock Build America Bond Trust (BBN) 0.0 $220k 9.3k 23.69
Ishares Tr fltg rate nt (FLOT) 0.0 $209k 4.1k 50.83
American Tower Reit (AMT) 0.0 $213k 1.0k 204.41
Dht Holdings (DHT) 0.0 $266k 45k 5.91
Pimco Dynamic Credit Income other 0.0 $252k 11k 23.84
Identiv (INVE) 0.0 $216k 42k 5.13
Synchrony Financial (SYF) 0.0 $253k 7.4k 33.97
Monster Beverage Corp (MNST) 0.0 $235k 3.7k 63.89
Real Estate Select Sect Spdr (XLRE) 0.0 $273k 7.4k 36.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $205k 4.2k 48.88
Vaneck Vectors Chinaamc Csi etp 0.0 $280k 7.0k 40.16
Nutrien (NTR) 0.0 $233k 4.4k 53.35
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $230k 20k 11.29
Bny Mellon Strategic Muns (LEO) 0.0 $240k 29k 8.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $240k 30k 7.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 14k 11.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 13k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 18k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $200k 20k 9.91
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 10k 17.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $159k 13k 12.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 12k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 12k 12.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $188k 15k 12.95
Pimco Municipal Income Fund III (PMX) 0.0 $147k 12k 12.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $133k 11k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $196k 14k 13.65
Pimco CA Muni. Income Fund III (PZC) 0.0 $181k 16k 11.16
Aia Group (AAIGF) 0.0 $192k 18k 10.79
Cohen & Steers Mlp Fund 0.0 $189k 20k 9.46
Ivy High Income Opportunities 0.0 $144k 11k 13.60
First Fndtn (FFWM) 0.0 $134k 10k 13.40
Subaru (FUJHY) 0.0 $121k 10k 12.10
Lannett Company 0.0 $94k 16k 6.06
Deutsche Bank Ag-registered (DB) 0.0 $114k 15k 7.60
Banco Santander (SAN) 0.0 $89k 19k 4.58
Lloyds TSB (LYG) 0.0 $86k 30k 2.85
Sunopta (STKL) 0.0 $82k 25k 3.28
Kingfisher (KGFHY) 0.0 $62k 11k 5.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 11k 8.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $104k 13k 8.28
Western Asset High Incm Fd I (HIX) 0.0 $85k 12k 6.99
Enel Spa - (ENLAY) 0.0 $108k 16k 6.92
Teliasonera Ab-un (TLSNY) 0.0 $90k 10k 8.83
Lc-pacific Coast Capitalpartne etf 0.0 $58k 48k 1.21
Ambev Sa- (ABEV) 0.0 $55k 12k 4.68
Sirius Xm Holdings (SIRI) 0.0 $101k 18k 5.58
Altair Direct Lendingfund Llc etf 0.0 $86k 73k 1.17
La Jolla Pharmaceuticl Com Par 0.0 $93k 10k 9.30
Tivo Corp 0.0 $118k 16k 7.38
Sanuwave Health (SNWV) 0.0 $92k 660k 0.14
Idera Pharmaceuticals 0.0 $108k 40k 2.68
UQM Technologies 0.0 $27k 17k 1.64
Lightwave Logic Inc C ommon (LWLG) 0.0 $8.0k 10k 0.80
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 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 $13k 80k 0.16
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $39k 20k 1.95