Hollencrest Securities

Hollencrest Capital Management as of Sept. 30, 2019

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 318 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $136M 458k 296.77
Invesco Qqq Trust Series 1 (QQQ) 9.1 $74M 394k 188.81
United Parcel Service (UPS) 5.6 $46M 382k 119.82
salesforce (CRM) 3.3 $27M 179k 148.44
iShares S&P 500 Index (IVV) 3.1 $26M 85k 298.52
Berkshire Hathaway (BRK.B) 2.9 $23M 112k 208.03
Technology SPDR (XLK) 2.5 $20M 253k 80.53
Health Care SPDR (XLV) 2.2 $18M 199k 90.13
Amazon (AMZN) 2.0 $17M 9.5k 1735.84
Black Knight 1.9 $16M 257k 61.06
Consumer Staples Select Sect. SPDR (XLP) 1.8 $15M 239k 61.42
Fidelity National Information Services (FIS) 1.8 $15M 109k 132.76
Fnf (FNF) 1.8 $14M 323k 44.41
Taiwan Semiconductor Mfg (TSM) 1.7 $14M 306k 46.39
Blackrock Muniyield California Ins Fund 1.3 $11M 762k 14.39
Microsoft Corporation (MSFT) 1.2 $10M 72k 139.03
Philip Morris International (PM) 1.1 $9.0M 118k 75.93
Williams Companies (WMB) 1.1 $8.6M 357k 24.06
iShares Dow Jones US Medical Dev. (IHI) 1.0 $8.3M 34k 247.23
U.S. Bancorp (USB) 0.9 $7.0M 126k 55.30
Apple (AAPL) 0.8 $6.9M 31k 223.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.0M 130k 53.67
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $6.5M 65k 99.75
Pimco Total Return Etf totl (BOND) 0.8 $6.1M 56k 108.89
iShares MSCI Germany Index Fund (EWG) 0.7 $6.0M 224k 26.91
BlackRock MuniYield California Fund 0.7 $6.1M 422k 14.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.8M 57k 101.73
iShares Russell 1000 Index (IWB) 0.7 $5.4M 33k 164.55
SPDR S&P Dividend (SDY) 0.6 $4.6M 44k 102.59
Spdr Ser Tr cmn (FLRN) 0.5 $4.4M 143k 30.76
Doubleline Total Etf etf (TOTL) 0.5 $4.4M 90k 49.23
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.3M 36k 119.59
Blackrock Municipal Income Trust (BFK) 0.5 $4.3M 303k 14.12
Intel Corporation (INTC) 0.5 $4.1M 80k 51.53
Bank of America Corporation (BAC) 0.5 $4.1M 141k 29.17
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.0M 15k 272.41
Verizon Communications (VZ) 0.5 $3.9M 64k 60.36
Sprott Physical Gold & S (CEF) 0.5 $3.9M 272k 14.17
Coca-Cola Company (KO) 0.4 $3.4M 63k 54.44
Spdr Short-term High Yield mf (SJNK) 0.4 $3.4M 127k 27.01
iShares S&P 100 Index (OEF) 0.4 $3.3M 25k 131.47
Vanguard Growth ETF (VUG) 0.4 $3.3M 20k 166.29
Pfizer (PFE) 0.4 $3.3M 91k 35.93
Walgreen Boots Alliance (WBA) 0.4 $3.3M 59k 55.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 48k 65.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.1M 24k 130.50
Cannae Holdings (CNNE) 0.4 $3.1M 111k 27.47
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $3.0M 24k 123.38
Procter & Gamble Company (PG) 0.3 $2.9M 23k 124.29
Oracle Corporation (ORCL) 0.3 $2.8M 50k 55.01
iShares Russell 2000 Index (IWM) 0.3 $2.8M 18k 151.31
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 113.20
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.7M 42k 62.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 38k 70.93
Citigroup (C) 0.3 $2.7M 39k 69.12
Vaneck Vectors Russia Index Et 0.3 $2.7M 118k 22.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 114.08
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.4M 20k 120.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.4M 41k 58.84
Barrick Gold Corp (GOLD) 0.3 $2.3M 130k 17.33
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.9k 1219.13
Exxon Mobil Corporation (XOM) 0.3 $2.2M 31k 70.60
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 18k 117.65
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 43k 49.02
Atomera (ATOM) 0.3 $2.1M 565k 3.77
Costco Wholesale Corporation (COST) 0.2 $2.1M 7.2k 288.31
Annaly Capital Management 0.2 $2.0M 227k 8.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 23k 81.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.8M 49k 36.27
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 30k 55.94
Alacer Gold Corp 0.2 $1.7M 419k 4.04
Visa (V) 0.2 $1.6M 9.5k 172.02
Vanguard REIT ETF (VNQ) 0.2 $1.6M 17k 93.26
Tyson Foods (TSN) 0.2 $1.6M 18k 86.17
PacWest Ban 0.2 $1.5M 42k 36.35
Facebook Inc cl a (META) 0.2 $1.6M 8.8k 178.16
Walt Disney Company (DIS) 0.2 $1.5M 12k 130.33
MGM Resorts International. (MGM) 0.2 $1.5M 50k 29.41
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.4M 35k 41.34
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.56
Cisco Systems (CSCO) 0.2 $1.4M 28k 49.41
Pope Resources 0.2 $1.4M 20k 70.52
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 32k 42.17
Utilities SPDR (XLU) 0.2 $1.4M 21k 64.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 20k 67.28
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1221.26
Altria (MO) 0.2 $1.3M 32k 40.90
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.3M 52k 24.57
BP (BP) 0.1 $1.2M 31k 37.98
Gabelli Equity Trust (GAB) 0.1 $1.2M 206k 5.98
1/100 Berkshire Htwy Cla 100 0.1 $1.2M 400.00 3117.50
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.2M 91k 13.70
Farm Cr Bk Tex Perp Non Cumula p 0.1 $1.2M 1.1k 1110.00
Newmont Mining Corporation (NEM) 0.1 $1.2M 16k 71.43
ConocoPhillips (COP) 0.1 $1.1M 20k 56.98
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 173.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 22k 51.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 44k 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 40.88
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 41k 26.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 8.1k 132.71
J Alexanders Holding 0.1 $1.0M 88k 11.76
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 11k 93.07
Johnson & Johnson (JNJ) 0.1 $978k 7.6k 129.34
Kroger (KR) 0.1 $993k 39k 25.79
Intuitive Surgical (ISRG) 0.1 $960k 1.8k 539.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $992k 95k 10.41
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $958k 92k 10.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $981k 26k 37.73
D Spdr Series Trust (XTN) 0.1 $976k 16k 61.00
D Spdr Series Trust (XHE) 0.1 $950k 12k 78.06
Abbvie (ABBV) 0.1 $955k 13k 75.69
Wal-Mart Stores (WMT) 0.1 $929k 7.8k 118.64
Home Depot (HD) 0.1 $932k 4.0k 231.88
General Electric Company 0.1 $912k 102k 8.94
Merck & Co (MRK) 0.1 $876k 10k 84.06
Ford Motor Company (F) 0.1 $894k 98k 9.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $875k 21k 42.72
General Motors Company (GM) 0.1 $935k 25k 37.12
Sprott Physical Gold Trust (PHYS) 0.1 $938k 79k 11.81
Occidental Petroleum Corporation (OXY) 0.1 $821k 20k 40.98
Allianz SE 0.1 $834k 36k 23.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $821k 7.2k 114.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $826k 46k 18.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $780k 52k 15.00
At&t (T) 0.1 $723k 19k 37.79
Gilead Sciences (GILD) 0.1 $721k 11k 63.40
Bayer (BAYRY) 0.1 $708k 40k 17.70
Hain Celestial (HAIN) 0.1 $775k 36k 21.47
Siemens (SIEGY) 0.1 $750k 14k 53.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $700k 49k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $724k 50k 14.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $726k 29k 25.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $697k 7.6k 91.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $732k 21k 35.29
Porsche Automobil Hldg S (POAHY) 0.1 $727k 113k 6.45
Ark Etf Tr innovation etf (ARKK) 0.1 $712k 17k 42.89
Amgen (AMGN) 0.1 $661k 3.4k 193.37
Royal Dutch Shell 0.1 $690k 12k 58.83
Vanguard Total Stock Market ETF (VTI) 0.1 $630k 4.2k 150.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $630k 7.2k 87.50
Alibaba Group Holding (BABA) 0.1 $641k 3.8k 167.19
Agnc Invt Corp Com reit (AGNC) 0.1 $656k 41k 16.08
Docusign (DOCU) 0.1 $681k 11k 61.91
Boeing Company (BA) 0.1 $541k 1.4k 380.07
International Paper Company (IP) 0.1 $585k 14k 41.79
Schlumberger (SLB) 0.1 $555k 16k 34.19
Texas Instruments Incorporated (TXN) 0.1 $604k 4.7k 129.37
Starbucks Corporation (SBUX) 0.1 $563k 6.4k 88.40
SPDR Gold Trust (GLD) 0.1 $570k 4.1k 138.77
British American Tobac (BTI) 0.1 $568k 15k 36.98
iShares S&P 500 Growth Index (IVW) 0.1 $582k 3.2k 179.87
iShares Russell 2000 Growth Index (IWO) 0.1 $535k 2.8k 192.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $609k 55k 11.07
Global X Fds ftse greec 0.1 $569k 61k 9.33
Doubleline Income Solutions (DSL) 0.1 $531k 27k 19.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $585k 22k 27.08
Invesco Financial Preferred Et other (PGF) 0.1 $582k 31k 18.77
MasterCard Incorporated (MA) 0.1 $484k 1.8k 271.79
Nextera Energy (NEE) 0.1 $480k 2.1k 232.73
Nike (NKE) 0.1 $466k 4.9k 94.24
Deutsche Telekom (DTEGY) 0.1 $465k 28k 16.62
iShares Russell 1000 Growth Index (IWF) 0.1 $494k 3.1k 160.04
iShares MSCI South Africa Index (EZA) 0.1 $498k 11k 47.43
Alerian Mlp Etf 0.1 $457k 50k 9.14
Motorola Solutions (MSI) 0.1 $487k 2.9k 170.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $504k 37k 13.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $471k 51k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $454k 84k 5.43
Workday Inc cl a (WDAY) 0.1 $527k 3.1k 170.00
Crown Castle Intl (CCI) 0.1 $487k 3.5k 139.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $453k 17k 26.73
Hertz Global Holdings 0.1 $469k 34k 13.85
Blackstone Group Inc Com Cl A (BX) 0.1 $466k 9.5k 48.89
Comcast Corporation (CMCSA) 0.1 $412k 9.1k 45.07
Barclays (BCS) 0.1 $373k 51k 7.34
Invesco (IVZ) 0.1 $395k 23k 16.95
Jack Henry & Associates (JKHY) 0.1 $403k 2.8k 146.37
iShares S&P MidCap 400 Index (IJH) 0.1 $394k 2.0k 193.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $433k 6.2k 69.88
Blackrock Muniyield Insured Fund (MYI) 0.1 $381k 28k 13.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $437k 14k 30.43
BlackRock MuniHolding Insured Investm 0.1 $386k 29k 13.53
Nuveen Enhanced Mun Value 0.1 $380k 27k 14.35
Hillman Group Capital 11.60% 0.1 $394k 11k 34.56
Marathon Petroleum Corp (MPC) 0.1 $383k 6.3k 60.75
Twilio Inc cl a (TWLO) 0.1 $401k 3.6k 109.89
Golden Star Res Ltd F 0.1 $382k 134k 2.86
Abbott Laboratories (ABT) 0.0 $350k 4.2k 83.95
Wells Fargo & Company (WFC) 0.0 $325k 6.4k 50.56
Universal Health Services (UHS) 0.0 $348k 2.3k 148.93
Netflix (NFLX) 0.0 $326k 1.2k 267.26
Lannett Company 0.0 $347k 31k 11.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $289k 60k 4.82
Chemed Corp Com Stk (CHE) 0.0 $308k 743.00 415.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $334k 4.3k 78.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $336k 16k 20.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $326k 18k 18.11
Pimco Municipal Income Fund II (PML) 0.0 $355k 23k 15.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $312k 19k 16.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $331k 23k 14.29
Schwab U S Broad Market ETF (SCHB) 0.0 $326k 4.6k 71.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $313k 5.1k 61.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $287k 3.6k 80.64
Blackberry (BB) 0.0 $323k 61k 5.28
Anthem (ELV) 0.0 $361k 1.5k 241.38
Kraft Heinz (KHC) 0.0 $330k 11k 28.85
Real Estate Select Sect Spdr (XLRE) 0.0 $292k 7.4k 39.28
Arconic 0.0 $347k 13k 26.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $322k 12k 27.47
Booking Holdings (BKNG) 0.0 $320k 163.00 1963.19
Broadcom (AVGO) 0.0 $336k 1.2k 276.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $361k 16k 22.62
Invesco International Corporat etf (PICB) 0.0 $356k 14k 26.17
Emcor (EME) 0.0 $207k 2.4k 86.21
Cme (CME) 0.0 $219k 1.0k 211.59
Goldman Sachs (GS) 0.0 $269k 1.3k 207.41
Seattle Genetics 0.0 $239k 2.8k 85.36
3M Company (MMM) 0.0 $205k 1.2k 164.18
Cameco Corporation (CCJ) 0.0 $280k 30k 9.49
NVIDIA Corporation (NVDA) 0.0 $266k 1.5k 173.99
Verisign (VRSN) 0.0 $217k 1.2k 188.70
Rent-A-Center (UPBD) 0.0 $233k 9.0k 25.83
Xilinx 0.0 $283k 2.9k 97.38
Raytheon Company 0.0 $280k 1.4k 196.26
Valero Energy Corporation (VLO) 0.0 $243k 2.8k 85.71
International Business Machines (IBM) 0.0 $249k 1.7k 145.40
Pepsi (PEP) 0.0 $210k 1.5k 137.29
UnitedHealth (UNH) 0.0 $221k 1.0k 217.52
Qualcomm (QCOM) 0.0 $268k 3.5k 76.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $278k 29k 9.57
D.R. Horton (DHI) 0.0 $285k 5.3k 53.92
Marathon Oil Corporation (MRO) 0.0 $245k 20k 12.25
NVR (NVR) 0.0 $228k 60.00 3800.00
Apogee Enterprises (APOG) 0.0 $254k 6.5k 39.00
Cirrus Logic (CRUS) 0.0 $211k 3.8k 55.02
Morningstar (MORN) 0.0 $210k 1.5k 141.51
Skyworks Solutions (SWKS) 0.0 $245k 3.1k 79.13
Gentex Corporation (GNTX) 0.0 $242k 9.0k 26.92
WD-40 Company (WDFC) 0.0 $215k 1.2k 183.60
iShares Gold Trust 0.0 $241k 17k 14.18
American International (AIG) 0.0 $233k 4.2k 55.70
CBOE Holdings (CBOE) 0.0 $222k 1.9k 114.86
Financial Select Sector SPDR (XLF) 0.0 $274k 9.8k 28.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $222k 4.0k 55.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 1.8k 141.11
BlackRock Enhanced Capital and Income (CII) 0.0 $252k 16k 16.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $240k 27k 8.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $254k 2.9k 88.81
Vanguard Information Technology ETF (VGT) 0.0 $224k 1.0k 215.09
Pimco Municipal Income Fund (PMF) 0.0 $278k 18k 15.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $205k 16k 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $222k 23k 9.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $208k 16k 12.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $250k 15k 16.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $274k 18k 15.12
Blackrock Muniyield Fund (MYD) 0.0 $222k 15k 14.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $262k 17k 15.36
Blackrock Build America Bond Trust (BBN) 0.0 $233k 9.4k 24.72
Ishares Tr fltg rate nt (FLOT) 0.0 $215k 4.2k 50.83
American Tower Reit (AMT) 0.0 $230k 1.0k 220.73
Dht Holdings (DHT) 0.0 $277k 45k 6.16
Pimco Dynamic Credit Income other 0.0 $258k 11k 24.45
Identiv (INVE) 0.0 $221k 42k 5.25
Synchrony Financial (SYF) 0.0 $253k 7.4k 33.97
Monster Beverage Corp (MNST) 0.0 $214k 3.7k 58.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $205k 4.2k 48.88
Vaneck Vectors Chinaamc Csi etp 0.0 $269k 7.0k 38.58
Trade Desk (TTD) 0.0 $281k 1.5k 187.33
Nutrien (NTR) 0.0 $220k 4.4k 49.84
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $236k 20k 11.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $263k 2.4k 108.83
Bny Mellon Strategic Muns (LEO) 0.0 $253k 29k 8.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $254k 30k 8.41
Sunopta (STKL) 0.0 $130k 72k 1.80
iShares S&P 500 Value Index (IVE) 0.0 $201k 1.7k 119.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 14k 11.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 13k 12.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 18k 9.25
Nuveen Quality Pref. Inc. Fund II 0.0 $149k 15k 9.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $203k 20k 10.06
Pimco Income Strategy Fund II (PFN) 0.0 $196k 19k 10.33
BlackRock MuniHoldings Fund (MHD) 0.0 $170k 10k 16.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $164k 13k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 12k 12.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 12k 12.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $186k 15k 12.79
Pimco Municipal Income Fund III (PMX) 0.0 $152k 12k 12.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $133k 11k 12.52
Computer Services 0.0 $200k 4.4k 45.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $203k 14k 14.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $182k 16k 11.23
Aia Group (AAIGF) 0.0 $168k 18k 9.44
Cohen & Steers Mlp Fund 0.0 $180k 20k 9.01
Ivy High Income Opportunities 0.0 $145k 11k 13.70
Subaru (FUJHY) 0.0 $141k 10k 14.10
Colony Cap Inc New cl a 0.0 $163k 27k 6.04
Deutsche Bank Ag-registered (DB) 0.0 $113k 15k 7.53
Banco Santander (SAN) 0.0 $91k 23k 4.04
Lloyds TSB (LYG) 0.0 $80k 31k 2.62
Kingfisher (KGFHY) 0.0 $59k 12k 5.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 8.21
Western Asset High Incm Fd I (HIX) 0.0 $82k 12k 6.74
Enel Spa - (ENLAY) 0.0 $83k 11k 7.45
Teliasonera Ab-un (TLSNY) 0.0 $91k 10k 8.96
Lc-pacific Coast Capitalpartne etf 0.0 $58k 48k 1.21
Ambev Sa- (ABEV) 0.0 $65k 14k 4.60
Sirius Xm Holdings (SIRI) 0.0 $113k 18k 6.25
Altair Direct Lendingfund Llc etf 0.0 $86k 73k 1.17
La Jolla Pharmaceuticl Com Par 0.0 $88k 10k 8.80
Sanuwave Health (SNWV) 0.0 $99k 660k 0.15
Idera Pharmaceuticals 0.0 $117k 40k 2.90
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
Amr 0.0 $0 158k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $16k 80k 0.20