Hollencrest Securities

Hollencrest Securities as of Sept. 30, 2017

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 332 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.8 $107M 426k 251.23
PowerShares QQQ Trust, Series 1 8.2 $59M 407k 145.45
Berkshire Hathaway (BRK.B) 5.0 $36M 198k 183.30
United Parcel Service (UPS) 4.8 $35M 288k 120.09
Technology SPDR (XLK) 2.4 $17M 289k 59.10
Fnf (FNF) 2.1 $15M 325k 47.46
Health Care SPDR (XLV) 2.1 $15M 187k 81.73
Vanguard Emerging Markets ETF (VWO) 2.1 $15M 345k 43.57
iShares MSCI EMU Index (EZU) 2.0 $15M 335k 43.32
Powershares Etf Tr Ii s^p500 low vol 1.8 $13M 281k 45.79
Taiwan Semiconductor Mfg (TSM) 1.6 $12M 307k 37.49
Philip Morris International (PM) 1.5 $11M 98k 111.06
Fidelity National Information Services (FIS) 1.4 $10M 112k 93.39
iShares S&P 500 Index (IVV) 1.4 $9.8M 39k 252.94
Vanguard Value ETF (VTV) 1.2 $8.4M 84k 99.82
Amazon (AMZN) 1.1 $8.2M 8.5k 961.57
Williams Partners 1.1 $7.8M 199k 38.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.7M 73k 105.35
WisdomTree Japan Total Dividend (DXJ) 1.1 $7.7M 141k 54.70
iShares Russell 3000 Growth Index (IUSG) 1.1 $7.7M 152k 50.48
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $7.6M 75k 101.54
Pimco Total Return Etf totl (BOND) 1.0 $7.5M 70k 106.76
iShares MSCI Germany Index Fund (EWG) 1.0 $7.3M 224k 32.43
U.S. Bancorp (USB) 0.9 $6.8M 126k 53.92
Blackrock Muniyield California Ins Fund 0.9 $6.6M 428k 15.46
Intel Corporation (INTC) 0.7 $5.3M 139k 38.08
Doubleline Total Etf etf (TOTL) 0.7 $5.3M 107k 49.27
General Electric Company 0.7 $5.2M 214k 24.18
Spdr Short-term High Yield mf (SJNK) 0.6 $4.4M 158k 27.97
Microsoft Corporation (MSFT) 0.6 $4.3M 58k 74.41
Apple (AAPL) 0.6 $4.2M 27k 154.14
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 37k 109.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.1M 51k 80.13
Pfizer (PFE) 0.5 $3.8M 107k 35.70
Bank of America Corporation (BAC) 0.5 $3.8M 149k 25.34
Central Fd Cda Ltd cl a 0.5 $3.5M 272k 12.67
Blackrock Municipal Income Trust (BFK) 0.5 $3.4M 240k 14.29
Cisco Systems (CSCO) 0.5 $3.4M 101k 33.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 49k 68.48
iShares Russell 1000 Growth Index (IWF) 0.5 $3.4M 27k 124.62
Oracle Corporation (ORCL) 0.4 $3.1M 65k 48.34
PowerShares FTSE RAFI Developed Markets 0.4 $3.2M 72k 44.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.1M 28k 113.57
SPDR S&P Dividend (SDY) 0.4 $3.1M 34k 91.33
PowerShares FTSE RAFI Emerging MarketETF 0.4 $3.1M 144k 21.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 32k 94.80
Citigroup (C) 0.4 $3.1M 42k 72.73
iShares Russell 1000 Index (IWB) 0.4 $3.0M 21k 139.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 121.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.9M 24k 120.83
Atomera (ATOM) 0.4 $2.8M 732k 3.89
iShares S&P 100 Index (OEF) 0.4 $2.8M 25k 111.28
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $2.8M 24k 117.21
Coca-Cola Company (KO) 0.4 $2.7M 60k 45.01
Vaneck Vectors Russia Index Et 0.4 $2.7M 119k 22.29
Vanguard Growth ETF (VUG) 0.4 $2.6M 20k 132.73
BlackRock MuniYield California Fund 0.4 $2.6M 167k 15.46
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.5M 25k 100.67
1/100 Berkshire Htwy Cla 100 0.3 $2.5M 900.00 2747.78
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 12k 197.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.3M 36k 64.71
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 18k 129.28
Procter & Gamble Company (PG) 0.3 $2.0M 22k 90.96
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1220.00
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 20k 93.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 48k 38.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.9M 18k 101.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $1.9M 111k 17.15
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 95.55
Gabelli Equity Trust (GAB) 0.2 $1.8M 279k 6.50
Blackstone 0.2 $1.7M 52k 33.37
Array BioPharma 0.2 $1.7M 142k 12.30
PacWest Ban 0.2 $1.8M 35k 50.50
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 83.09
WisdomTree India Earnings Fund (EPI) 0.2 $1.6M 62k 25.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 48k 33.50
Visa (V) 0.2 $1.5M 14k 105.25
Gazprom OAO 0.2 $1.5M 364k 4.17
Facebook Inc cl a (META) 0.2 $1.5M 8.7k 170.84
Ishares Inc msci india index (INDA) 0.2 $1.5M 46k 32.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 27k 54.58
Altria (MO) 0.2 $1.5M 23k 63.37
Manulife Finl Corp (MFC) 0.2 $1.4M 71k 20.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 64k 22.12
Tableau Software Inc Cl A 0.2 $1.5M 20k 74.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 959.17
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.3k 148.12
Pope Resources 0.2 $1.4M 20k 70.32
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 32k 41.67
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.3M 96k 13.50
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.5k 163.92
Williams Companies (WMB) 0.2 $1.2M 41k 28.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 20k 60.04
D Spdr Series Trust (XTN) 0.2 $1.2M 19k 60.03
J Alexanders Holding 0.2 $1.1M 99k 11.60
Colony Northstar 0.2 $1.1M 92k 12.56
Barrick Gold Corp (GOLD) 0.1 $1.1M 66k 16.09
Target Corporation (TGT) 0.1 $1.1M 18k 58.82
Utilities SPDR (XLU) 0.1 $1.1M 21k 53.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 26k 41.27
Merck & Co (MRK) 0.1 $1.0M 16k 64.10
Siemens (SIEGY) 0.1 $991k 14k 70.79
iShares Russell 3000 Index (IWV) 0.1 $979k 6.6k 149.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 70k 14.92
Powershares Senior Loan Portfo mf 0.1 $975k 42k 23.17
Xilinx 0.1 $930k 13k 70.87
Macy's (M) 0.1 $916k 42k 21.81
KKR & Co 0.1 $969k 48k 20.34
Black Knight Finl Svcs Inc cl a 0.1 $958k 22k 43.07
Alphabet Inc Class A cs (GOOGL) 0.1 $901k 925.00 973.64
Johnson & Johnson (JNJ) 0.1 $875k 6.7k 129.83
Financial Select Sector SPDR (XLF) 0.1 $858k 33k 25.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $863k 35k 24.59
Sprott Physical Gold Trust (PHYS) 0.1 $829k 79k 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $847k 8.1k 104.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $831k 3.6k 230.83
International Paper Company (IP) 0.1 $795k 14k 56.79
Rent-A-Center (UPBD) 0.1 $791k 69k 11.49
Bayer (BAYRY) 0.1 $821k 24k 34.21
Allianz SE 0.1 $822k 37k 22.35
Hain Celestial (HAIN) 0.1 $783k 19k 41.20
Doubleline Income Solutions (DSL) 0.1 $787k 37k 21.25
La Jolla Pharmaceuticl Com Par 0.1 $768k 22k 34.76
Kraft Heinz (KHC) 0.1 $789k 10k 77.55
Hilton Worldwide Holdings (HLT) 0.1 $771k 11k 69.47
Tyson Foods (TSN) 0.1 $705k 10k 70.50
Amgen (AMGN) 0.1 $732k 3.9k 186.37
Ford Motor Company (F) 0.1 $754k 63k 12.00
Gilead Sciences (GILD) 0.1 $731k 9.0k 81.02
AutoZone (AZO) 0.1 $709k 1.2k 571.43
iShares MSCI Turkey Index Fund (TUR) 0.1 $711k 17k 41.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $733k 56k 13.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $746k 54k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $707k 50k 14.19
Proshares Tr ultsht ftse euro (EPV) 0.1 $711k 22k 32.32
BP (BP) 0.1 $673k 18k 38.46
Exxon Mobil Corporation (XOM) 0.1 $665k 8.1k 82.01
Emerson Electric (EMR) 0.1 $641k 10k 62.83
Symantec Corporation 0.1 $616k 19k 32.82
Energy Select Sector SPDR (XLE) 0.1 $636k 9.3k 68.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $626k 54k 11.54
PowerShares Fin. Preferred Port. 0.1 $617k 33k 18.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $627k 37k 16.77
Blackrock Build America Bond Trust (BBN) 0.1 $640k 27k 23.38
Alacer Gold Corp 0.1 $619k 351k 1.76
Abbvie (ABBV) 0.1 $635k 7.2k 88.84
Blackberry (BB) 0.1 $675k 60k 11.19
Home Depot (HD) 0.1 $550k 3.4k 163.57
Wells Fargo & Company (WFC) 0.1 $576k 10k 55.16
Intuitive Surgical (ISRG) 0.1 $601k 575.00 1045.22
iShares Russell 2000 Growth Index (IWO) 0.1 $543k 3.0k 179.03
Morgan Stanley Asia Pacific Fund 0.1 $603k 35k 17.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $607k 7.2k 84.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $548k 84k 6.56
Porsche Automobil Hldg S (POAHY) 0.1 $589k 93k 6.35
Global X Fds ftse greec 0.1 $598k 63k 9.47
Altair Direct Lendingfund Llc etf 0.1 $579k 446k 1.30
Artprice.com Ordf 0.1 $565k 28k 20.18
Goldman Sachs (GS) 0.1 $525k 2.2k 237.43
Chevron Corporation (CVX) 0.1 $475k 4.0k 117.43
Bristol Myers Squibb (BMY) 0.1 $481k 7.6k 63.68
Verizon Communications (VZ) 0.1 $523k 11k 49.59
Schlumberger (SLB) 0.1 $513k 7.3k 69.83
priceline.com Incorporated 0.1 $515k 281.00 1830.85
SPDR Gold Trust (GLD) 0.1 $538k 4.4k 121.73
Deutsche Telekom (DTEGY) 0.1 $525k 28k 18.75
Jack Henry & Associates (JKHY) 0.1 $481k 4.7k 102.63
Meridian Bioscience 0.1 $505k 35k 14.26
Calamos Convertible & Hi Income Fund (CHY) 0.1 $481k 41k 11.89
Powershares Etf Trust Ii intl corp bond 0.1 $473k 18k 27.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $536k 38k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $532k 39k 13.56
Walt Disney Company (DIS) 0.1 $459k 4.6k 98.65
Pepsi (PEP) 0.1 $425k 3.8k 111.47
Texas Instruments Incorporated (TXN) 0.1 $400k 4.5k 89.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $443k 31k 14.14
Baidu (BIDU) 0.1 $411k 1.7k 247.89
iShares Dow Jones US Real Estate (IYR) 0.1 $399k 5.0k 79.80
First Republic Bank/san F (FRCB) 0.1 $434k 4.2k 104.58
Blackrock Muniyield Insured Fund (MYI) 0.1 $462k 32k 14.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $465k 51k 9.07
BlackRock MuniHolding Insured Investm 0.1 $417k 28k 14.80
Nuveen Enhanced Mun Value 0.1 $423k 29k 14.71
Schwab U S Broad Market ETF (SCHB) 0.1 $433k 7.1k 60.92
Apollo Global Management 'a' 0.1 $416k 14k 30.11
Pimco Dynamic Credit Income other 0.1 $448k 19k 23.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $448k 20k 22.98
Ishares Msci Italy Capped Et etp (EWI) 0.1 $438k 14k 31.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $374k 8.3k 44.84
Abbott Laboratories (ABT) 0.1 $393k 7.3k 53.58
Eli Lilly & Co. (LLY) 0.1 $329k 3.9k 85.43
Occidental Petroleum Corporation (OXY) 0.1 $385k 6.0k 64.17
Starbucks Corporation (SBUX) 0.1 $342k 6.4k 53.77
salesforce (CRM) 0.1 $359k 3.8k 93.40
Idera Pharmaceuticals 0.1 $394k 178k 2.22
Consumer Discretionary SPDR (XLY) 0.1 $355k 3.9k 90.18
Alerian Mlp Etf 0.1 $369k 33k 11.20
Fiduciary/Claymore MLP Opportunity Fund 0.1 $377k 29k 12.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $390k 13k 29.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $330k 31k 10.56
Pimco Municipal Income Fund II (PML) 0.1 $352k 27k 13.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $362k 24k 15.41
Blackrock Muniyield Fund (MYD) 0.1 $357k 24k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $348k 24k 14.83
Hillman Group Capital 11.60% 0.1 $391k 11k 34.29
Ishares Tr fltg rate nt (FLOT) 0.1 $371k 7.3k 51.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $343k 14k 24.73
Dws Municipal Income Trust 0.1 $340k 27k 12.72
Tivo Corp 0.1 $377k 19k 19.82
Brookfield Real Assets Incom shs ben int (RA) 0.1 $361k 15k 23.76
Comcast Corporation (CMCSA) 0.0 $278k 7.2k 38.48
Wal-Mart Stores (WMT) 0.0 $314k 4.0k 77.78
3M Company (MMM) 0.0 $269k 1.3k 209.78
Cameco Corporation (CCJ) 0.0 $285k 30k 9.66
Universal Health Services (UHS) 0.0 $259k 2.3k 110.73
Valero Energy Corporation (VLO) 0.0 $312k 4.1k 76.74
International Business Machines (IBM) 0.0 $280k 1.9k 144.40
Nextera Energy (NEE) 0.0 $256k 1.7k 146.79
NVR (NVR) 0.0 $277k 97.00 2855.67
Lannett Company 0.0 $286k 16k 18.45
Apollo Investment 0.0 $300k 49k 6.11
American International (AIG) 0.0 $257k 4.2k 61.44
iShares S&P 500 Growth Index (IVW) 0.0 $321k 2.2k 143.66
Opko Health (OPK) 0.0 $309k 45k 6.87
Liberty All-Star Equity Fund (USA) 0.0 $254k 42k 6.03
Pimco Municipal Income Fund (PMF) 0.0 $252k 18k 13.69
ACADIA Pharmaceuticals (ACAD) 0.0 $301k 8.0k 37.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $274k 23k 11.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $304k 18k 16.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $315k 23k 13.61
Eaton Vance California Mun. Income Trust (CEV) 0.0 $308k 25k 12.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $269k 17k 15.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $312k 22k 14.49
Anthem (ELV) 0.0 $278k 1.5k 190.02
Broad 0.0 $304k 1.3k 243.14
Vaneck Vectors Chinaamc Csi etp 0.0 $317k 7.0k 45.47
Hasbro (HAS) 0.0 $215k 2.2k 98.59
NVIDIA Corporation (NVDA) 0.0 $204k 1.1k 180.08
Paychex (PAYX) 0.0 $211k 3.5k 59.95
Boeing Company (BA) 0.0 $249k 978.00 254.40
United Rentals (URI) 0.0 $205k 1.5k 138.51
eBay (EBAY) 0.0 $214k 5.6k 38.48
UnitedHealth (UNH) 0.0 $201k 1.0k 195.87
Qualcomm (QCOM) 0.0 $227k 4.4k 51.94
Toll Brothers (TOL) 0.0 $207k 5.0k 41.40
D.R. Horton (DHI) 0.0 $237k 5.9k 39.89
Southwest Airlines (LUV) 0.0 $206k 3.7k 56.01
Skyworks Solutions (SWKS) 0.0 $234k 2.3k 101.74
VASCO Data Security International 0.0 $241k 20k 12.05
Gentex Corporation (GNTX) 0.0 $208k 11k 19.77
ICU Medical, Incorporated (ICUI) 0.0 $209k 1.1k 185.78
Sunopta (STKL) 0.0 $210k 24k 8.73
iShares Gold Trust 0.0 $236k 19k 12.25
Tesla Motors (TSLA) 0.0 $204k 597.00 341.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $249k 3.3k 74.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 1.8k 113.01
BlackRock Enhanced Capital and Income (CII) 0.0 $243k 16k 15.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $195k 14k 13.92
Dreyfus Strategic Municipal Bond Fund 0.0 $235k 28k 8.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $228k 6.1k 37.47
Motorola Solutions (MSI) 0.0 $242k 2.9k 84.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $232k 2.9k 81.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $181k 16k 11.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $248k 18k 13.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $247k 18k 13.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $245k 18k 13.38
Pimco Income Strategy Fund II (PFN) 0.0 $203k 19k 10.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $206k 15k 13.35
Dreyfus Strategic Muni. 0.0 $233k 27k 8.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $252k 15k 16.83
PIMCO Income Opportunity Fund 0.0 $248k 9.4k 26.39
Schwab International Equity ETF (SCHF) 0.0 $247k 7.4k 33.44
Carlyle Group 0.0 $205k 8.7k 23.57
Lc-pacific Coast Capitalpartne etf 0.0 $229k 189k 1.21
Lc-golub Capital Viiilp Class etf 0.0 $221k 221k 1.00
Cohen & Steers Mlp Fund 0.0 $208k 20k 10.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $208k 6.3k 33.08
Cyberark Software (CYBR) 0.0 $226k 5.5k 41.09
First Fndtn (FFWM) 0.0 $228k 13k 17.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $252k 8.1k 31.30
Alcoa (AA) 0.0 $207k 4.4k 46.58
Aegon 0.0 $152k 29k 5.22
Golden Star Cad 0.0 $116k 150k 0.77
Lloyds TSB (LYG) 0.0 $162k 44k 3.65
iShares Silver Trust (SLV) 0.0 $172k 11k 15.48
Tes 0.0 $115k 15k 7.62
Royce Value Trust (RVT) 0.0 $166k 11k 15.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 18k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 16k 10.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $171k 20k 8.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 10k 16.16
BlackRock MuniHoldings Fund (MHD) 0.0 $179k 10k 17.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $160k 12k 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 11k 12.84
Pimco Municipal Income Fund III (PMX) 0.0 $141k 12k 11.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 11k 13.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $138k 12k 11.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $160k 13k 12.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $172k 12k 14.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $153k 14k 10.90
Aia Group (AAIGF) 0.0 $131k 18k 7.36
Dht Holdings (DHT) 0.0 $179k 45k 3.98
Tg Therapeutics (TGTX) 0.0 $142k 12k 11.83
Ivy High Income Opportunities 0.0 $169k 11k 15.97
Identiv (INVE) 0.0 $149k 32k 4.64
Tegna (TGNA) 0.0 $168k 13k 13.33
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $168k 13k 12.75
Sanuwave Health (SNWV) 0.0 $112k 660k 0.17
Chesapeake Energy Corporation 0.0 $61k 14k 4.27
New Gold Inc Cda (NGD) 0.0 $37k 10k 3.70
UQM Technologies 0.0 $43k 38k 1.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.13
Western Asset High Incm Fd I (HIX) 0.0 $88k 12k 7.24
Nuveen Senior Income Fund 0.0 $67k 10k 6.70
Enel Spa - (ENLAY) 0.0 $106k 18k 6.00
Sirius Xm Holdings (SIRI) 0.0 $58k 11k 5.51
Bear State Financial 0.0 $104k 10k 10.22
Altair - Senior Housing Fund I etf 0.0 $73k 75k 0.98
General Motors Company (GM) 0.0 $0 5.8k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 10k 1.50
Bank Of China (BACHF) 0.0 $16k 32k 0.50
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 2.0M 0.00
Amr 0.0 $0 268k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $12k 80k 0.15
Billabong Intl Ltd Audord **ex 0.0 $7.1k 17k 0.41
Arconic 0.0 $0 13k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00
First Pacific Comp Ordf (FPAFF) 0.0 $36k 42k 0.85
Puration (PURA) 0.0 $1.0k 50k 0.02
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00