Hollencrest Securities

Hollencrest Capital Management as of June 30, 2020

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 304 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 14.5 $107M 345k 308.36
Invesco Qqq Trust Index Cef (QQQ) 12.2 $90M 362k 247.60
United Parcel Service (UPS) 5.8 $42M 382k 111.18
salesforce (CRM) 4.6 $34M 179k 187.33
Technology Select Sector Spdr Index Cef (XLK) 3.5 $26M 244k 104.49
Vanguard S&p 500 Etf Index Cef (VOO) 2.9 $21M 75k 283.43
Select Sector Health Care Spdr Index Cef (XLV) 2.6 $19M 193k 100.07
Black Knight 2.1 $16M 217k 72.56
Fidelity National Information Services (FIS) 2.0 $15M 109k 134.09
Spdr Fund Consumer Staples Etf Index Cef (XLP) 1.7 $12M 206k 58.64
Blackrock Muniyield Cali Non-tax Cef 1.6 $12M 827k 13.87
Apple (AAPL) 1.5 $11M 30k 364.82
Fnf (FNF) 1.3 $9.6M 313k 30.66
Philip Morris International (PM) 1.3 $9.6M 136k 70.06
Amazon (AMZN) 1.1 $8.0M 2.9k 2759.06
Ishares Us Medical Devices Etf Index Cef (IHI) 1.1 $7.7M 29k 264.77
Fid Ndq Comp Ec Etf Dv Index Cef (ONEQ) 1.0 $7.2M 19k 391.16
Ishares Short Term Corporat Bd Etf (IGSB) 1.0 $7.1M 130k 54.71
Blackrock Muniyield Cali Non-tax Cef 0.9 $6.5M 467k 13.93
Microsoft Corporation (MSFT) 0.9 $6.3M 31k 203.49
Pimco Active Bond Etf Etf (BOND) 0.8 $6.1M 55k 111.59
Ishares Msci Germany Etf Index Cef (EWG) 0.8 $6.1M 224k 27.11
Ishares Russell 1000 Etf Index Cef (IWB) 0.7 $5.4M 31k 171.67
Blackberry (BB) 0.7 $5.3M 1.1M 4.89
Blackrock Municipal Inco Non-tax Cef (BFK) 0.7 $5.3M 398k 13.27
Berkshire Hathaway (BRK.B) 0.7 $5.1M 28k 178.50
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.7 $4.8M 285k 16.90
Intel Corporation (INTC) 0.6 $4.7M 78k 59.83
Oneok LP (OKE) 0.6 $4.7M 140k 33.22
Cannae Holdings (CNNE) 0.6 $4.6M 111k 41.10
U.S. Bancorp (USB) 0.6 $4.6M 126k 36.21
Atomera (ATOM) 0.6 $4.5M 497k 9.00
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.6 $4.3M 88k 49.55
Vanguard Index Funds Vanguard Index Cef (VUG) 0.6 $4.1M 20k 202.10
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $4.0M 34k 117.17
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.5 $3.8M 126k 30.48
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.5 $3.8M 37k 101.68
Ishares S&p 100 Etf Index Cef (OEF) 0.5 $3.6M 25k 142.44
Barrick Gold Corp (GOLD) 0.5 $3.5M 130k 26.94
Spdr S&p Dividend Etf Index Cef (SDY) 0.5 $3.4M 38k 91.21
Bank of America Corporation (BAC) 0.5 $3.4M 144k 23.75
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $3.2M 27k 118.40
Ishares Msci Eafe Etf Iv Index Cef (EFA) 0.4 $3.2M 52k 60.87
Ishares Core Us Growth Etf Index Cef (IUSG) 0.4 $3.0M 42k 71.88
Alacer Gold Corp 0.4 $2.9M 419k 6.87
Coca-Cola Company (KO) 0.4 $2.9M 64k 44.67
Ishares Russell 2000 Etf Index Cef (IWM) 0.4 $2.7M 19k 143.12
Altria (MO) 0.3 $2.5M 64k 39.25
Vaneck Vectors Russia Etf Etfs 0.3 $2.4M 118k 20.75
Vaneck Vectors Junior Gold Min Index Cef (GDXJ) 0.3 $2.4M 49k 49.57
Visa (V) 0.3 $2.4M 12k 193.15
Pfizer (PFE) 0.3 $2.4M 73k 32.70
Costco Wholesale Corporation (COST) 0.3 $2.4M 7.8k 303.26
Facebook Inc cl a (META) 0.3 $2.3M 10k 227.03
Schwab Us Large Cap Etf Iv Index Cef (SCHX) 0.3 $2.3M 31k 74.11
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.6k 1413.29
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.3 $2.2M 315k 7.06
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 1.6k 1417.98
Kraneshares Csi China Internet Index Cef (KWEB) 0.3 $2.2M 35k 61.94
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.1M 19k 115.39
Vanguard Total Internatl Bnd E Etf (BNDX) 0.3 $2.1M 36k 57.72
Citigroup (C) 0.3 $1.9M 38k 51.14
Chevron Corporation (CVX) 0.3 $1.8M 21k 89.23
Energy Select Sector Spdr Etf Index Cef (XLE) 0.2 $1.8M 47k 37.84
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.2 $1.8M 33k 53.60
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 94.04
Blackrock California Mun Non-tax Cef (BFZ) 0.2 $1.7M 131k 13.17
Ark Innovation Etf Index Cef (ARKK) 0.2 $1.6M 23k 71.30
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1080.26
Walt Disney Company (DIS) 0.2 $1.6M 14k 111.52
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 140.61
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.2 $1.5M 31k 47.61
Exxon Mobil Corporation (XOM) 0.2 $1.4M 30k 44.74
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.2 $1.3M 16k 82.63
Abbvie (ABBV) 0.2 $1.3M 14k 98.18
Vanguard Mega Cap Growth Etf I Index Cef (MGK) 0.2 $1.3M 8.1k 163.51
Kroger (KR) 0.2 $1.3M 39k 33.86
Select Sector Uti Select Spdr Index Cef (XLU) 0.2 $1.2M 21k 56.43
Rayonier Inc. Reit Etf (RYN) 0.2 $1.2M 48k 24.79
Ishares Russell 3000 Etf Index Cef (IWV) 0.2 $1.2M 6.6k 180.16
Ishares Msci Emerging Markets Index Cef (EEM) 0.2 $1.2M 29k 40.00
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.2 $1.1M 80k 14.31
Vanguard Total Interntl Index Cef (VXUS) 0.2 $1.1M 23k 49.19
Home Depot (HD) 0.1 $1.1M 4.4k 250.39
Spdr S&p Health Care Equipment Index Cef (XHE) 0.1 $1.1M 12k 89.40
Tyson Foods (TSN) 0.1 $1.1M 18k 59.72
Alibaba Group Holding F Sponso Adr (BABA) 0.1 $1.1M 5.0k 215.63
Wal-Mart Stores (WMT) 0.1 $1.1M 8.8k 119.87
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 62.80
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.1 $1.0M 17k 58.97
Nike (NKE) 0.1 $1.0M 10k 98.03
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $992k 85k 11.68
Intuitive Surgical (ISRG) 0.1 $985k 1.7k 570.02
Manulife Finl Corp (MFC) 0.1 $964k 71k 13.62
MGM Resorts International. (MGM) 0.1 $944k 57k 16.70
Ishares Msci Turkey Etf Iv Index Cef (TUR) 0.1 $940k 41k 23.21
Ishares Tips Bond Etf Etf (TIP) 0.1 $936k 7.7k 121.43
Vanguard Consumer Staples Etf Index Cef (VDC) 0.1 $929k 6.2k 149.62
Spdr Euro Stoxx 50 Etf Iv Index Cef (FEZ) 0.1 $924k 26k 35.54
Vaneck Vectors Gold Miners Etf Index Cef (GDX) 0.1 $923k 25k 36.66
PacWest Ban 0.1 $918k 47k 19.71
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $915k 59k 15.52
Starbucks Corporation (SBUX) 0.1 $908k 12k 73.58
Eaton Vance Tax Advant Cefs (EVT) 0.1 $892k 46k 19.23
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $874k 17k 52.88
Blackrock Enhanced Globa Cefs (BOE) 0.1 $865k 92k 9.42
Sunopta (STKL) 0.1 $865k 184k 4.70
Procter & Gamble Company (PG) 0.1 $858k 7.2k 119.18
Kraft Heinz (KHC) 0.1 $858k 27k 31.25
NVIDIA Corporation (NVDA) 0.1 $844k 2.2k 379.65
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $818k 24k 34.63
Hilton Worldwide Holdings (HLT) 0.1 $815k 11k 73.43
Amgen (AMGN) 0.1 $807k 3.4k 235.84
Cisco Systems (CSCO) 0.1 $761k 16k 46.64
Gabelli Equity Cf Cefs (GAB) 0.1 $749k 149k 5.03
Bayer Ag F Sponsored Adr 1 Adr (BAYRY) 0.1 $745k 40k 18.62
Alerian Mlp Etf Index Cef (AMLP) 0.1 $740k 30k 24.67
Twilio Inc cl a (TWLO) 0.1 $740k 3.4k 219.32
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $697k 49k 14.26
Bristol Myers Squibb (BMY) 0.1 $688k 12k 58.82
Barclays Ipth Srs B S&p Shrt T Index Cef 0.1 $680k 20k 33.95
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.1 $678k 19k 36.53
General Electric Company 0.1 $674k 99k 6.83
Emerson Electric (EMR) 0.1 $668k 11k 62.06
Vanguard Total Stock Market Et Index Cef (VTI) 0.1 $654k 4.2k 155.95
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $653k 21k 31.88
UnitedHealth (UNH) 0.1 $645k 2.2k 295.06
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.1 $644k 113k 5.71
Xtrckr Hrvst Csi 300 Chna A Sh Index Cef (ASHR) 0.1 $642k 22k 29.72
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $642k 46k 13.90
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $638k 42k 15.34
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $636k 13k 50.60
Annaly Capital Mgmt Reit Etf 0.1 $606k 92k 6.56
United States Oil Fund Lp Unit Index Cef (USO) 0.1 $596k 21k 28.05
Crown Castle Intl (CCI) 0.1 $594k 3.6k 167.43
Ford Motor Company (F) 0.1 $594k 98k 6.06
3M Company (MMM) 0.1 $580k 3.7k 156.14
At&t (T) 0.1 $576k 19k 30.13
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $575k 20k 28.75
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $574k 2.8k 206.77
Hain Celestial (HAIN) 0.1 $571k 18k 31.53
Brit Amer Tobacco F Sponsored Adr (BTI) 0.1 $570k 15k 38.51
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $548k 26k 20.76
Merck & Co (MRK) 0.1 $547k 7.1k 77.50
Thermo Fisher Scientific (TMO) 0.1 $544k 1.5k 362.67
Lululemon Athletica (LULU) 0.1 $543k 1.7k 311.76
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $543k 39k 14.03
Netflix (NFLX) 0.1 $539k 1.2k 455.53
Invesco (IVZ) 0.1 $539k 50k 10.76
Medtronic (MDT) 0.1 $535k 5.8k 91.67
Wisdomtree Trust Us Divid Ex F Index Cef (AIVL) 0.1 $531k 7.2k 73.75
General Motors Company (GM) 0.1 $519k 21k 25.29
Texas Instruments Incorporated (TXN) 0.1 $514k 4.0k 127.04
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $514k 6.6k 78.21
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $513k 6.2k 83.18
Select Str Financial Select Sp Index Cef (XLF) 0.1 $508k 22k 23.13
Vanguard Intermediate Term Etf (VCIT) 0.1 $496k 5.2k 95.13
Nextera Energy (NEE) 0.1 $495k 2.1k 240.00
International Paper Company (IP) 0.1 $493k 14k 35.21
Spdr Gold Shares Etf Ec Etf (GLD) 0.1 $486k 2.9k 167.54
Skyworks Solutions (SWKS) 0.1 $478k 3.7k 127.76
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.1 $464k 2.2k 207.61
Spdr Dow Jones Industrial Avrg Index Cef (DIA) 0.1 $462k 1.8k 257.79
Golden Star Res Ltd F 0.1 $459k 158k 2.90
Invesco Financial Preferred Et Etf (PGF) 0.1 $453k 25k 17.89
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $442k 19k 23.41
J Alexanders Holding 0.1 $434k 88k 4.93
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.1 $432k 26k 16.54
Verizon Communications (VZ) 0.1 $430k 7.8k 55.37
Blackrock Enhanced Inter Cefs (BGY) 0.1 $430k 84k 5.15
Qualcomm (QCOM) 0.1 $425k 4.7k 91.25
Twitter 0.1 $414k 14k 29.78
Howmet Aerospace (HWM) 0.1 $405k 13k 30.30
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $404k 37k 10.97
Global X Msci Greece Etf Index Cef (GREK) 0.1 $402k 20k 19.77
Motorola Solutions (MSI) 0.1 $400k 2.9k 140.01
Abbott Laboratories (ABT) 0.1 $395k 4.3k 91.71
Boeing Company (BA) 0.1 $392k 2.1k 183.61
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.1 $386k 32k 12.01
Schlumberger (SLB) 0.1 $379k 21k 18.39
Jack Henry & Associates (JKHY) 0.1 $378k 2.0k 187.50
Broadcom (AVGO) 0.1 $377k 1.2k 315.01
Blackrock Enhanced Equit Cefs (BDJ) 0.1 $376k 51k 7.33
Ishares Msci South Africa Etf Index Cef (EZA) 0.1 $370k 11k 35.24
Blackock Muniholdings In Non-tax Cef 0.1 $369k 29k 12.93
Wells Fargo & Company (WFC) 0.1 $368k 14k 25.58
Williams Companies (WMB) 0.1 $367k 19k 19.04
American Tower Corp Etf (AMT) 0.0 $366k 1.4k 258.73
Iq Hedge Multi-strategy Tracke Index Cef (QAI) 0.0 $356k 12k 30.32
Direxion Daily S&p 500 Bear 3x Etfs 0.0 $348k 45k 7.82
Anthem (ELV) 0.0 $344k 1.3k 258.06
Advanced Micro Devices (AMD) 0.0 $334k 6.3k 52.68
Chegg (CHGG) 0.0 $333k 5.0k 67.26
Nuveen Enhanced Municipa Non-tax Cef 0.0 $330k 23k 14.57
Taiwan Semiconductr F Sponsore Adr (TSM) 0.0 $327k 5.7k 56.87
Oracle Corporation (ORCL) 0.0 $325k 5.9k 55.23
Invesco International Corporat Etf (PICB) 0.0 $325k 12k 26.78
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $323k 16k 20.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $319k 28k 11.57
CVS Caremark Corporation (CVS) 0.0 $319k 4.9k 65.02
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $312k 24k 13.00
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $311k 2.3k 134.52
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $305k 22k 14.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $305k 60k 5.08
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $305k 29k 10.62
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $304k 23k 13.46
Cameco Corporation (CCJ) 0.0 $302k 30k 10.24
Hillman Group C 11.6 Pfd Due 0 PFD 0.0 $298k 11k 26.14
Banco Bpm Spa Ordf (BNCZF) 0.0 $298k 200k 1.49
Ishares Gold Etf Etf 0.0 $298k 17k 17.22
Centene Corporation (CNC) 0.0 $291k 4.6k 62.81
Vanguard Information Technolog Index Cef (VGT) 0.0 $290k 1.0k 279.25
FleetCor Technologies 0.0 $289k 1.2k 251.30
Barclays Plc F Sponsored Adr 1 Adr (BCS) 0.0 $288k 51k 5.67
Ishares Russell Mid Cap Growth Index Cef (IWP) 0.0 $286k 1.8k 158.22
Ishares Msci Italy Capped Etf Index Cef (EWI) 0.0 $281k 12k 23.96
Eli Lilly & Co. (LLY) 0.0 $277k 1.7k 164.23
Ishares Core S&p Mid-cap Etf Index Cef (IJH) 0.0 $266k 1.5k 177.96
Goldman Sachs (GS) 0.0 $265k 1.3k 197.65
Booking Holdings (BKNG) 0.0 $260k 163.00 1595.09
Chemed Corp Com Stk (CHE) 0.0 $258k 559.00 461.54
Monster Beverage Corp (MNST) 0.0 $255k 3.7k 69.44
Vaneck Vectors China Growth Le Index Cef 0.0 $251k 7.0k 36.00
Keyence Corp Ord (KYCCF) 0.0 $250k 600.00 416.67
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $249k 18k 13.52
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $245k 7.1k 34.47
Vanguard Emerging Mkt Gov Bnd Etf (VWOB) 0.0 $241k 3.1k 77.62
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $240k 2.4k 101.28
D.R. Horton (DHI) 0.0 $239k 4.3k 54.95
Verisign (VRSN) 0.0 $238k 1.2k 206.96
Blackrock Taxabl Muni Bn Taxable Muni Cef (BBN) 0.0 $238k 9.6k 24.91
Computer Services 0.0 $235k 4.4k 53.41
WD-40 Company (WDFC) 0.0 $232k 1.2k 198.12
Dht Holdings (DHT) 0.0 $231k 45k 5.13
Pepsi (PEP) 0.0 $231k 1.7k 132.33
Gentex Corporation (GNTX) 0.0 $230k 9.0k 25.61
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $226k 16k 14.49
Lannett Company 0.0 $225k 31k 7.26
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $225k 2.9k 78.67
Xilinx 0.0 $225k 2.3k 97.38
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $224k 6.4k 34.84
United Rentals (URI) 0.0 $221k 1.5k 149.32
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $220k 20k 10.80
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $219k 30k 7.25
Universal Health Services (UHS) 0.0 $217k 2.3k 92.70
Square Inc cl a (XYZ) 0.0 $215k 2.0k 105.04
Identiv (INVE) 0.0 $215k 42k 5.11
John Hancock Premium Div Cefs (PDT) 0.0 $214k 16k 13.31
Asml Holding Nv (ASMLF) 0.0 $214k 582.00 367.70
ICU Medical, Incorporated (ICUI) 0.0 $207k 1.1k 184.00
Spdr S&p Semiconductor Etf Iv Index Cef (XSD) 0.0 $202k 1.8k 111.91
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $200k 14k 14.41
Pimco Dynmc Crdt And Mrt Taxable Cef 0.0 $194k 11k 18.39
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $185k 12k 15.30
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $176k 18k 9.60
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $166k 20k 8.22
Aia Group (AAIGF) 0.0 $166k 18k 9.33
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $165k 19k 8.69
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $163k 11k 14.81
Blackrock Muniyld Qualit Non-tax Cef (MQT) 0.0 $161k 13k 12.75
Clough Global Opportunit Cefs (GLO) 0.0 $155k 18k 8.67
Nexpoint Strategic Oppor Taxable Cef (NXDT) 0.0 $154k 15k 10.51
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $150k 13k 11.33
Mag Silver Corp 0.0 $145k 10k 14.07
Deutsche Bank Ag-registered (DB) 0.0 $143k 15k 9.53
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $140k 12k 11.74
Etfmg Prime Junior Silver Mine Index Cef 0.0 $137k 11k 12.04
Nuveen Tax Advntgd Divdn Cefs 0.0 $134k 11k 12.73
Blackrock Munienhanced C Non-tax Cef 0.0 $129k 12k 10.95
Nuveen Pref And Incm Sec Taxable Cef 0.0 $128k 15k 8.48
Marathon Oil Corporation (MRO) 0.0 $122k 20k 6.10
La Jolla Pharmaceuticl Com Par 0.0 $119k 28k 4.25
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $118k 11k 11.09
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $117k 12k 10.07
Opko Health (OPK) 0.0 $116k 34k 3.41
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $114k 15k 7.75
Subaru Corp F Un Adr (FUJHY) 0.0 $104k 10k 10.40
Compagnie De St Gobain Unsp Adr (CODYY) 0.0 $101k 14k 7.20
Allianzgi Conv & Income Taxable Cef 0.0 $101k 23k 4.40
Enel Societa Per Azioni Adr (ENLAY) 0.0 $98k 11k 8.57
Nuveen Floating Rate Taxable Cef (JFR) 0.0 $95k 12k 7.94
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Ck Hutchison Hldgs Adr (CKHUY) 0.0 $81k 13k 6.34
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $78k 11k 7.36
Telia Company A B Adr (TLSNY) 0.0 $77k 10k 7.43
Voya Global Equity Dvd P Cefs (IGD) 0.0 $77k 16k 4.81
Western Asst High Incm I Taxable Cef (HIX) 0.0 $75k 12k 6.17
Lloyds Banking Group Adr (LYG) 0.0 $65k 43k 1.50
Kingfisher Adr (KGFHY) 0.0 $64k 12k 5.46
Altair - Pacific Coast Cap Ptn Etf 0.0 $58k 48k 1.21
Banco Santander Adr (SAN) 0.0 $55k 23k 2.39
Fiduciary Claymore Energ Cefs 0.0 $50k 27k 1.85
Idera Pharmaceuticals 0.0 $39k 22k 1.81
Super League Gaming 0.0 $34k 14k 2.43
Pure Gold Mining (LRTNF) 0.0 $32k 25k 1.28
Ring Energy (REI) 0.0 $31k 31k 1.00
Cohen Mlp Income And Ene Cefs 0.0 $27k 13k 2.14
InnerWorkings 0.0 $26k 20k 1.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $8.0k 10k 0.80
Bbx Minerals Ltd Ord F (BBXMF) 0.0 $5.0k 50k 0.10
Canopus Biopharma (CBIA) 0.0 $1.0k 80k 0.01
Taberna Preferred .018 07/05/2 PFD 0.0 $0 1.0M 0.00
Amr 0.0 $0 253k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00