Hollencrest Securities

Hollencrest Capital Management as of Dec. 31, 2019

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 339 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $150M 465k 321.86
Invesco Qqq Trust Series 1 (QQQ) 9.4 $84M 394k 212.61
United Parcel Service (UPS) 5.0 $45M 382k 117.06
salesforce (CRM) 3.3 $29M 180k 162.64
iShares S&P 500 Index (IVV) 3.1 $27M 85k 323.25
Berkshire Hathaway (BRK.B) 2.9 $25M 112k 226.47
Technology SPDR (XLK) 2.6 $23M 251k 91.67
Health Care SPDR (XLV) 2.3 $21M 201k 101.86
Taiwan Semiconductor Mfg (TSM) 2.0 $18M 306k 58.18
Amazon (AMZN) 1.9 $17M 8.9k 1847.78
Black Knight 1.8 $16M 247k 64.48
Consumer Staples Select Sect. SPDR (XLP) 1.8 $16M 247k 62.98
Fidelity National Information Services (FIS) 1.7 $15M 109k 139.09
Fnf (FNF) 1.6 $15M 323k 45.35
Microsoft Corporation (MSFT) 1.3 $12M 73k 157.70
Blackrock Muniyield California Ins Fund 1.2 $11M 769k 14.21
Philip Morris International (PM) 1.1 $10M 118k 85.09
Apple (AAPL) 1.1 $9.4M 32k 293.62
iShares Dow Jones US Medical Dev. (IHI) 1.0 $9.0M 34k 264.32
Williams Companies (WMB) 1.0 $8.7M 368k 23.72
U.S. Bancorp (USB) 0.8 $7.5M 126k 59.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.1M 133k 53.63
iShares MSCI Germany Index Fund (EWG) 0.7 $6.6M 224k 29.40
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $6.3M 64k 99.74
Pimco Total Return Etf totl (BOND) 0.7 $6.2M 57k 107.80
BlackRock MuniYield California Fund 0.7 $5.8M 413k 14.12
iShares Russell 1000 Index (IWB) 0.7 $5.8M 32k 178.43
Bank of America Corporation (BAC) 0.6 $5.1M 145k 35.22
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.2M 18k 295.85
Intel Corporation (INTC) 0.5 $4.8M 81k 59.85
SPDR S&P Dividend (SDY) 0.5 $4.8M 44k 107.56
Doubleline Total Etf etf (TOTL) 0.5 $4.6M 94k 48.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 36k 124.67
Blackrock Municipal Income Trust (BFK) 0.5 $4.3M 306k 14.17
Spdr Ser Tr cmn (FLRN) 0.5 $4.4M 143k 30.73
Sprott Physical Gold & S (CEF) 0.5 $4.2M 285k 14.66
Cannae Holdings (CNNE) 0.5 $4.1M 111k 37.19
Verizon Communications (VZ) 0.5 $4.0M 65k 61.41
Coca-Cola Company (KO) 0.4 $3.8M 69k 55.34
iShares S&P 100 Index (OEF) 0.4 $3.6M 25k 144.11
Vanguard Growth ETF (VUG) 0.4 $3.7M 20k 182.18
Spdr Short-term High Yield mf (SJNK) 0.4 $3.7M 136k 26.94
Walgreen Boots Alliance (WBA) 0.4 $3.5M 59k 58.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 49k 69.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.3M 24k 138.96
Pfizer (PFE) 0.4 $3.2M 83k 39.17
iShares Russell 2000 Index (IWM) 0.4 $3.2M 19k 165.67
Citigroup (C) 0.4 $3.2M 40k 79.87
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $3.1M 24k 130.08
Procter & Gamble Company (PG) 0.3 $2.9M 23k 124.51
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 26k 112.40
Vaneck Vectors Russia Index Et 0.3 $2.9M 118k 24.97
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.9M 42k 67.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.8M 28k 101.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 36k 76.81
Oracle Corporation (ORCL) 0.3 $2.7M 51k 52.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.6M 23k 116.97
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 18k 139.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 113.90
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 1.9k 1336.95
Barrick Gold Corp (GOLD) 0.3 $2.4M 130k 18.59
Exxon Mobil Corporation (XOM) 0.3 $2.4M 34k 69.79
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 45k 53.76
Energy Select Sector SPDR (XLE) 0.3 $2.3M 38k 60.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 41k 56.57
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.5k 294.27
Alacer Gold Corp 0.2 $2.2M 419k 5.31
Annaly Capital Management 0.2 $2.2M 229k 9.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $2.1M 49k 42.27
Visa (V) 0.2 $1.8M 9.7k 187.95
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 31k 59.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 23k 81.02
Walt Disney Company (DIS) 0.2 $1.8M 13k 144.62
Altria (MO) 0.2 $1.8M 36k 49.92
MGM Resorts International. (MGM) 0.2 $1.8M 50k 35.29
Pope Resources 0.2 $1.8M 20k 92.51
Facebook Inc cl a (META) 0.2 $1.8M 8.8k 205.29
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.7M 35k 48.69
Atomera (ATOM) 0.2 $1.7M 551k 3.08
Tyson Foods (TSN) 0.2 $1.6M 18k 91.06
PacWest Ban 0.2 $1.6M 42k 38.26
Vanguard REIT ETF (VNQ) 0.2 $1.6M 17k 92.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.2k 1338.89
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 145.89
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 32k 47.42
Manulife Finl Corp (MFC) 0.2 $1.4M 71k 20.26
Utilities SPDR (XLU) 0.2 $1.4M 21k 64.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 20k 70.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.3M 52k 25.51
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 400.00 3395.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 44.87
iShares Russell 3000 Index (IWV) 0.1 $1.2M 6.6k 188.49
Alerian Mlp Etf 0.1 $1.3M 150k 8.50
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.2M 91k 13.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 55.70
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 11k 110.91
BP (BP) 0.1 $1.2M 31k 37.71
Newmont Mining Corporation (NEM) 0.1 $1.2M 16k 71.43
Kroger (KR) 0.1 $1.1M 39k 28.98
Siemens (SIEGY) 0.1 $1.1M 17k 64.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 8.1k 145.70
Abbvie (ABBV) 0.1 $1.1M 13k 88.54
Wal-Mart Stores (WMT) 0.1 $1.0M 8.6k 118.89
General Electric Company 0.1 $1.1M 96k 11.16
Intuitive Surgical (ISRG) 0.1 $1.1M 1.8k 591.44
Nike (NKE) 0.1 $1.1M 10k 101.31
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 41k 27.09
Gabelli Equity Trust (GAB) 0.1 $1.1M 182k 6.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 26k 40.81
D Spdr Series Trust (XTN) 0.1 $1.0M 16k 64.31
D Spdr Series Trust (XHE) 0.1 $1.0M 12k 85.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 44k 25.49
Home Depot (HD) 0.1 $992k 4.5k 218.21
Merck & Co (MRK) 0.1 $992k 11k 90.98
Gilead Sciences (GILD) 0.1 $940k 15k 64.98
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.0M 92k 10.99
General Motors Company (GM) 0.1 $935k 25k 37.12
Sprott Physical Gold Trust (PHYS) 0.1 $974k 80k 12.18
Comcast Corporation (CMCSA) 0.1 $888k 20k 44.97
Wells Fargo & Company (WFC) 0.1 $890k 17k 53.81
Schlumberger (SLB) 0.1 $882k 22k 40.21
Ford Motor Company (F) 0.1 $911k 98k 9.31
Allianz SE 0.1 $880k 36k 24.24
Hain Celestial (HAIN) 0.1 $886k 34k 25.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $922k 21k 45.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $894k 7.8k 114.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $866k 46k 19.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $923k 25k 37.59
Barclays Bk Plc cmn 0.1 $921k 61k 15.12
Cisco Systems (CSCO) 0.1 $788k 16k 47.97
Amgen (AMGN) 0.1 $824k 3.4k 240.96
Occidental Petroleum Corporation (OXY) 0.1 $816k 20k 40.98
Bayer (BAYRY) 0.1 $811k 40k 20.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $826k 75k 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $774k 52k 14.88
Porsche Automobil Hldg S (POAHY) 0.1 $832k 113k 7.38
Alibaba Group Holding (BABA) 0.1 $822k 3.9k 212.07
Ark Etf Tr innovation etf (ARKK) 0.1 $834k 17k 50.05
J Alexanders Holding 0.1 $838k 88k 9.52
Chevron Corporation (CVX) 0.1 $705k 5.8k 120.56
At&t (T) 0.1 $749k 19k 39.33
Emerson Electric (EMR) 0.1 $729k 9.6k 76.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $732k 2.6k 284.93
Vanguard Total Stock Market ETF (VTI) 0.1 $687k 4.2k 163.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $704k 49k 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $736k 50k 14.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $743k 29k 25.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $698k 7.6k 91.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $733k 21k 35.33
Agnc Invt Corp Com reit (AGNC) 0.1 $721k 41k 17.67
International Paper Company (IP) 0.1 $645k 14k 46.07
ConocoPhillips (COP) 0.1 $622k 9.6k 65.02
Texas Instruments Incorporated (TXN) 0.1 $614k 4.8k 128.21
British American Tobac (BTI) 0.1 $647k 15k 42.16
iShares Russell 2000 Growth Index (IWO) 0.1 $595k 2.8k 214.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $666k 7.2k 92.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $635k 55k 11.55
Global X Fds ftse greec 0.1 $618k 61k 10.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $640k 22k 29.63
Invesco Financial Preferred Et other (PGF) 0.1 $629k 33k 18.87
Golden Star Res Ltd F 0.1 $603k 158k 3.81
Nextera Energy (NEE) 0.1 $499k 2.1k 241.82
iShares Russell 1000 Growth Index (IWF) 0.1 $543k 3.1k 176.11
iShares MSCI South Africa Index (EZA) 0.1 $515k 11k 49.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $532k 17k 30.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $509k 51k 9.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $492k 84k 5.89
Ishares Tr fltg rate nt (FLOT) 0.1 $565k 11k 50.90
Doubleline Income Solutions (DSL) 0.1 $527k 27k 19.75
Crown Castle Intl (CCI) 0.1 $498k 3.5k 142.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $529k 18k 29.25
Hertz Global Holdings 0.1 $533k 34k 15.74
Blackstone Group Inc Com Cl A (BX) 0.1 $554k 9.9k 55.94
Zoom Video Communications In cl a (ZM) 0.1 $558k 8.2k 68.05
Viacomcbs (PARA) 0.1 $504k 12k 42.00
NVIDIA Corporation (NVDA) 0.1 $402k 1.7k 235.02
Starbucks Corporation (SBUX) 0.1 $451k 5.1k 87.98
Barclays (BCS) 0.1 $484k 51k 9.53
Coeur d'Alene Mines Corporation (CDE) 0.1 $485k 60k 8.08
Deutsche Telekom (DTEGY) 0.1 $457k 28k 16.33
Skyworks Solutions (SWKS) 0.1 $446k 3.7k 120.83
Jack Henry & Associates (JKHY) 0.1 $419k 2.9k 145.34
iShares S&P 500 Growth Index (IVW) 0.1 $433k 2.2k 193.74
iShares S&P MidCap 400 Index (IJH) 0.1 $474k 2.3k 206.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $423k 5.0k 83.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $447k 6.2k 72.29
Motorola Solutions (MSI) 0.1 $485k 3.0k 161.29
Western Asset Managed Municipals Fnd (MMU) 0.1 $488k 37k 13.32
Anthem (ELV) 0.1 $487k 1.6k 298.85
Arconic 0.1 $410k 13k 30.75
Broadcom (AVGO) 0.1 $401k 1.3k 316.60
Uber Technologies (UBER) 0.1 $458k 15k 29.74
Seattle Genetics 0.0 $320k 2.8k 114.29
Abbott Laboratories (ABT) 0.0 $364k 4.2k 87.04
Boeing Company (BA) 0.0 $350k 1.1k 325.46
Universal Health Services (UHS) 0.0 $335k 2.3k 143.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $381k 29k 13.10
Netflix (NFLX) 0.0 $324k 999.00 323.84
SPDR Gold Trust (GLD) 0.0 $382k 2.7k 142.97
Chemed Corp Com Stk (CHE) 0.0 $367k 845.00 433.96
Royal Gold (RGLD) 0.0 $322k 2.6k 122.00
Sunopta (STKL) 0.0 $314k 125k 2.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $348k 16k 21.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $379k 28k 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $324k 18k 18.00
Pimco Municipal Income Fund II (PML) 0.0 $358k 23k 15.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $329k 23k 14.20
BlackRock MuniHolding Insured Investm 0.0 $379k 29k 13.28
Nuveen Enhanced Mun Value 0.0 $394k 27k 14.88
Schwab U S Broad Market ETF (SCHB) 0.0 $353k 4.6k 77.00
Hillman Group Capital 11.60% 0.0 $393k 11k 34.47
Marathon Petroleum Corp (MPC) 0.0 $380k 6.3k 60.25
Dht Holdings (DHT) 0.0 $373k 45k 8.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $388k 5.9k 65.30
Blackberry (BB) 0.0 $384k 60k 6.40
Twilio Inc cl a (TWLO) 0.0 $346k 3.5k 98.18
Ishares Msci Italy Capped Et etp (EWI) 0.0 $342k 12k 29.22
Invesco International Corporat etf (PICB) 0.0 $352k 13k 27.18
Goldman Sachs (GS) 0.0 $310k 1.4k 229.70
MasterCard Incorporated (MA) 0.0 $233k 780.00 298.72
Cameco Corporation (CCJ) 0.0 $263k 30k 8.92
Rent-A-Center (UPBD) 0.0 $230k 8.0k 28.80
United Rentals (URI) 0.0 $247k 1.5k 166.89
Xilinx 0.0 $242k 2.5k 98.32
Raytheon Company 0.0 $275k 1.2k 224.30
Valero Energy Corporation (VLO) 0.0 $265k 2.8k 93.33
International Business Machines (IBM) 0.0 $228k 1.7k 133.53
Pepsi (PEP) 0.0 $237k 1.7k 136.84
UnitedHealth (UNH) 0.0 $299k 1.0k 294.29
Qualcomm (QCOM) 0.0 $310k 3.5k 88.31
D.R. Horton (DHI) 0.0 $227k 4.4k 51.28
Marathon Oil Corporation (MRO) 0.0 $272k 20k 13.60
NVR (NVR) 0.0 $228k 60.00 3800.00
Lannett Company 0.0 $273k 31k 8.81
Advanced Micro Devices (AMD) 0.0 $252k 5.5k 45.82
Cirrus Logic (CRUS) 0.0 $311k 3.8k 80.91
Morningstar (MORN) 0.0 $224k 1.5k 150.94
Gentex Corporation (GNTX) 0.0 $265k 9.0k 29.49
WD-40 Company (WDFC) 0.0 $227k 1.2k 193.85
iShares Gold Trust 0.0 $249k 17k 14.68
CBOE Holdings (CBOE) 0.0 $235k 1.9k 121.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $304k 2.4k 128.04
Financial Select Sector SPDR (XLF) 0.0 $302k 9.8k 30.88
Tesla Motors (TSLA) 0.0 $308k 736.00 418.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $275k 1.8k 152.72
BlackRock Enhanced Capital and Income (CII) 0.0 $269k 16k 17.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $268k 2.9k 93.71
Vanguard Information Technology ETF (VGT) 0.0 $255k 1.0k 245.28
Pimco Municipal Income Fund (PMF) 0.0 $278k 18k 15.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $239k 23k 10.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $311k 19k 16.69
Nuveen Tax-Advantaged Dividend Growth 0.0 $259k 15k 17.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $276k 18k 15.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $302k 22k 13.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $261k 17k 15.30
Blackrock Build America Bond Trust (BBN) 0.0 $233k 9.6k 24.39
American Tower Reit (AMT) 0.0 $239k 1.0k 229.37
Pimco Dynamic Credit Income other 0.0 $267k 11k 25.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $290k 3.6k 81.48
Identiv (INVE) 0.0 $237k 42k 5.63
Synchrony Financial (SYF) 0.0 $265k 7.3k 36.09
Monster Beverage Corp (MNST) 0.0 $235k 3.7k 63.89
Nexpoint Credit Strategies Fund (NXDT) 0.0 $280k 16k 17.70
Real Estate Select Sect Spdr (XLRE) 0.0 $268k 6.9k 38.70
Vaneck Vectors Chinaamc Csi etp 0.0 $292k 7.0k 41.88
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $244k 7.0k 34.80
Booking Holdings (BKNG) 0.0 $294k 143.00 2055.94
Wyndham Hotels And Resorts (WH) 0.0 $236k 3.8k 62.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $301k 13k 22.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $231k 20k 11.34
Pimco Energy & Tactical (PDX) 0.0 $283k 17k 16.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $269k 2.4k 109.69
Bny Mellon Strategic Muns (LEO) 0.0 $250k 29k 8.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $241k 30k 7.98
Emcor (EME) 0.0 $207k 2.4k 86.21
Cme (CME) 0.0 $208k 1.0k 200.97
3M Company (MMM) 0.0 $220k 1.2k 176.81
Verisign (VRSN) 0.0 $222k 1.2k 193.04
Target Corporation (TGT) 0.0 $204k 1.6k 127.74
United Technologies Corporation 0.0 $209k 1.4k 149.76
Illinois Tool Works (ITW) 0.0 $221k 1.2k 178.77
Apogee Enterprises (APOG) 0.0 $212k 6.5k 32.60
Medifast (MED) 0.0 $219k 2.0k 109.50
Reliance Steel & Aluminum (RS) 0.0 $220k 1.8k 119.72
ICU Medical, Incorporated (ICUI) 0.0 $211k 1.1k 187.56
American International (AIG) 0.0 $215k 4.2k 51.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 14k 11.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $214k 27k 7.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 13k 13.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 18k 9.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $208k 16k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $151k 15k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $211k 20k 10.45
Pimco Income Strategy Fund II (PFN) 0.0 $201k 19k 10.59
BlackRock MuniHoldings Fund (MHD) 0.0 $176k 10k 16.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $164k 13k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 12k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 12k 12.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $187k 15k 12.84
Pimco Municipal Income Fund III (PMX) 0.0 $150k 12k 12.59
Vanguard Energy ETF (VDE) 0.0 $206k 2.6k 80.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $137k 11k 12.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $169k 18k 9.43
Blackrock Muniyield Fund (MYD) 0.0 $221k 15k 14.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $185k 16k 11.41
Aia Group (AAIGF) 0.0 $187k 18k 10.51
Keyence Corp Ord (KYCCF) 0.0 $215k 600.00 358.33
Cohen & Steers Mlp Fund 0.0 $161k 20k 8.06
Ivy High Income Opportunities 0.0 $147k 11k 13.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $206k 4.2k 49.12
Nutrien (NTR) 0.0 $205k 4.3k 47.95
Deutsche Bank Ag-registered (DB) 0.0 $117k 15k 7.80
Banco Santander (SAN) 0.0 $93k 23k 4.13
Lloyds TSB (LYG) 0.0 $98k 30k 3.31
Opko Health (OPK) 0.0 $65k 44k 1.47
Kingfisher (KGFHY) 0.0 $67k 12k 5.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 12k 10.28
Western Asset High Incm Fd I (HIX) 0.0 $82k 12k 6.74
Enel Spa - (ENLAY) 0.0 $88k 11k 7.89
Teliasonera Ab-un (TLSNY) 0.0 $87k 10k 8.57
Lc-pacific Coast Capitalpartne etf 0.0 $58k 48k 1.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $132k 23k 5.74
Ambev Sa- (ABEV) 0.0 $56k 12k 4.66
Sirius Xm Holdings (SIRI) 0.0 $130k 18k 7.15
Altair Direct Lendingfund Llc etf 0.0 $86k 73k 1.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 16k 6.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $103k 11k 9.56
Subaru (FUJHY) 0.0 $124k 10k 12.40
Sanuwave Health (SNWV) 0.0 $106k 660k 0.16
Colony Cap Inc New cl a 0.0 $57k 12k 4.75
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $61k 10k 6.10
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 157k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $39k 10k 3.90
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $9.6k 80k 0.12
Idera Pharmaceuticals 0.0 $39k 22k 1.81