Hollencrest Securities

Hollencrest Securities as of June 30, 2017

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 316 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $100M 411k 241.80
PowerShares QQQ Trust, Series 1 8.3 $55M 400k 137.64
Berkshire Hathaway (BRK.B) 5.0 $34M 198k 169.43
United Parcel Service (UPS) 4.8 $32M 291k 110.59
Technology SPDR (XLK) 2.4 $16M 288k 54.72
Fnf (FNF) 2.2 $15M 325k 44.83
Health Care SPDR (XLV) 2.2 $14M 182k 79.24
iShares S&P SmallCap 600 Index (IJR) 2.1 $14M 198k 70.11
Powershares Etf Tr Ii s^p500 low vol 1.8 $12M 274k 44.73
Philip Morris International (PM) 1.7 $11M 97k 117.46
Taiwan Semiconductor Mfg (TSM) 1.6 $11M 307k 35.00
iShares S&P 500 Index (IVV) 1.5 $9.7M 40k 243.40
Fidelity National Information Services (FIS) 1.4 $9.5M 112k 85.40
Amazon (AMZN) 1.2 $8.2M 8.5k 967.79
WisdomTree Japan Total Dividend (DXJ) 1.2 $8.2M 157k 52.00
Vanguard Value ETF (VTV) 1.2 $8.1M 84k 96.55
Williams Partners 1.2 $7.9M 196k 40.11
iShares Russell 3000 Growth Index (IUSG) 1.1 $7.5M 156k 48.20
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $7.2M 71k 101.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.1M 68k 105.31
iShares MSCI Germany Index Fund (EWG) 1.0 $6.8M 224k 30.27
Pimco Total Return Etf totl (BOND) 1.0 $6.7M 63k 106.03
U.S. Bancorp (USB) 1.0 $6.5M 126k 51.72
Blackrock Muniyield California Ins Fund 0.9 $6.4M 423k 15.00
Intel Corporation (INTC) 0.7 $4.8M 141k 33.73
Doubleline Total Etf etf (TOTL) 0.7 $4.5M 92k 49.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.3M 53k 80.04
Spdr Short-term High Yield mf (SJNK) 0.6 $4.3M 153k 27.97
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 37k 109.52
Microsoft Corporation (MSFT) 0.6 $4.0M 58k 68.88
Pfizer (PFE) 0.6 $3.8M 113k 33.59
Apple (AAPL) 0.6 $3.8M 27k 144.01
Merck & Co (MRK) 0.6 $3.7M 57k 64.09
Bank of America Corporation (BAC) 0.5 $3.6M 148k 24.26
Caterpillar (CAT) 0.5 $3.5M 32k 107.45
Central Fd Cda Ltd cl a 0.5 $3.4M 272k 12.33
Blackrock Municipal Income Trust (BFK) 0.5 $3.4M 237k 14.13
Oracle Corporation (ORCL) 0.5 $3.3M 65k 50.16
iShares Russell 1000 Growth Index (IWF) 0.5 $3.2M 27k 118.46
General Electric Company 0.5 $3.1M 115k 27.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 28k 113.45
PowerShares FTSE RAFI Developed Markets 0.5 $3.0M 71k 41.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 32k 92.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 44k 65.19
iShares Russell 1000 Index (IWB) 0.4 $2.9M 21k 135.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 120.52
SPDR S&P Dividend (SDY) 0.4 $2.9M 32k 88.89
PowerShares FTSE RAFI Emerging MarketETF 0.4 $2.8M 143k 19.85
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 67k 40.86
iShares S&P 100 Index (OEF) 0.4 $2.7M 25k 106.92
Citigroup (C) 0.4 $2.6M 39k 66.91
BlackRock MuniYield California Fund 0.4 $2.5M 166k 15.19
Vanguard Growth ETF (VUG) 0.4 $2.5M 20k 127.03
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.5M 24k 101.13
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 12k 192.07
1/100 Berkshire Htwy Cla 100 0.3 $2.3M 900.00 2546.67
Vaneck Vectors Russia Index Et 0.3 $2.3M 119k 19.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.2M 36k 62.32
Verizon Communications (VZ) 0.3 $2.1M 48k 44.66
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 17k 123.57
Amr 0.3 $2.2M 507k 4.26
Altria (MO) 0.3 $2.0M 28k 74.42
iShares MSCI EMU Index (EZU) 0.3 $2.0M 51k 40.06
Procter & Gamble Company (PG) 0.3 $1.9M 22k 87.08
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1227.50
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 21k 91.41
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 20k 92.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 48k 39.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 101.71
Blackstone 0.3 $1.7M 52k 33.37
Gabelli Equity Trust (GAB) 0.3 $1.7M 276k 6.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $1.8M 111k 15.80
Boeing Company (BA) 0.2 $1.6M 8.0k 198.10
PacWest Ban 0.2 $1.6M 35k 46.71
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 83.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 48k 33.50
WisdomTree India Earnings Fund (EPI) 0.2 $1.5M 62k 24.51
Pope Resources 0.2 $1.5M 20k 74.04
Gazprom OAO 0.2 $1.5M 364k 3.99
Ishares Inc msci india index (INDA) 0.2 $1.5M 46k 32.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 64k 21.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 908.33
Williams Companies (WMB) 0.2 $1.3M 41k 31.91
Visa (V) 0.2 $1.3M 14k 93.79
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.4k 140.89
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.76
Facebook Inc cl a (META) 0.2 $1.3M 8.9k 150.96
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.3M 96k 13.25
Array BioPharma 0.2 $1.2M 142k 8.37
iShares Russell 3000 Index (IWV) 0.2 $1.2M 8.3k 144.00
J Alexanders Holding 0.2 $1.2M 99k 12.25
Colony Northstar 0.2 $1.2M 83k 14.09
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 27k 41.30
Barrick Gold Corp (GOLD) 0.2 $1.0M 66k 15.90
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 32k 34.17
Utilities SPDR (XLU) 0.2 $1.1M 21k 51.97
D Spdr Series Trust (XTN) 0.2 $1.1M 19k 55.39
Tableau Software Inc Cl A 0.2 $1.0M 17k 61.28
Rent-A-Center (UPBD) 0.1 $1.0M 87k 11.72
Macy's (M) 0.1 $976k 42k 23.24
Target Corporation (TGT) 0.1 $975k 18k 52.94
salesforce (CRM) 0.1 $1.0M 12k 86.62
Siemens (SIEGY) 0.1 $968k 14k 69.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1000k 26k 38.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $997k 66k 15.04
Powershares Senior Loan Portfo mf 0.1 $974k 42k 23.14
Comcast Corporation (CMCSA) 0.1 $911k 23k 38.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $941k 16k 57.79
Black Knight Finl Svcs Inc cl a 0.1 $911k 22k 40.95
Johnson & Johnson (JNJ) 0.1 $842k 6.4k 132.36
Amgen (AMGN) 0.1 $848k 4.9k 172.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $856k 35k 24.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $833k 15k 54.37
Alphabet Inc Class A cs (GOOGL) 0.1 $891k 959.00 928.92
Costco Wholesale Corporation (COST) 0.1 $784k 4.9k 159.58
International Paper Company (IP) 0.1 $793k 14k 56.64
Bayer (BAYRY) 0.1 $779k 6.0k 129.83
Financial Select Sector SPDR (XLF) 0.1 $795k 32k 24.65
Sprott Physical Gold Trust (PHYS) 0.1 $804k 79k 10.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $809k 8.1k 100.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $799k 3.6k 221.94
Proshares Tr ultsht ftse euro 0.1 $805k 22k 36.59
Ford Motor Company (F) 0.1 $705k 63k 11.20
AutoZone (AZO) 0.1 $720k 1.2k 600.00
Allianz SE 0.1 $724k 37k 19.72
iShares MSCI Turkey Index Fund (TUR) 0.1 $706k 17k 41.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $738k 54k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $700k 50k 14.04
Doubleline Income Solutions (DSL) 0.1 $749k 36k 20.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $646k 39k 16.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $658k 52k 12.64
La Jolla Pharmaceuticl Com Par 0.1 $658k 22k 29.78
Hilton Worldwide Holdings (HLT) 0.1 $686k 11k 61.81
BP (BP) 0.1 $615k 18k 34.61
Exxon Mobil Corporation (XOM) 0.1 $572k 7.1k 80.75
Cisco Systems (CSCO) 0.1 $619k 20k 31.29
Wells Fargo & Company (WFC) 0.1 $603k 11k 55.49
Emerson Electric (EMR) 0.1 $602k 10k 59.61
Xilinx 0.1 $568k 8.8k 64.31
Tyson Foods (TSN) 0.1 $626k 10k 62.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $611k 54k 11.26
Morgan Stanley Asia Pacific Fund 0.1 $582k 35k 16.63
PowerShares Fin. Preferred Port. 0.1 $621k 33k 19.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $593k 7.2k 82.36
Blackrock Build America Bond Trust (BBN) 0.1 $624k 27k 22.91
Alacer Gold Corp 0.1 $569k 351k 1.62
Global X Fds ftse greec 0.1 $631k 63k 10.00
Blackberry (BB) 0.1 $604k 60k 10.02
Altair Direct Lendingfund Llc etf 0.1 $585k 450k 1.30
Walt Disney Company (DIS) 0.1 $504k 4.7k 106.27
Intuitive Surgical (ISRG) 0.1 $538k 575.00 935.65
Gilead Sciences (GILD) 0.1 $546k 7.7k 70.72
priceline.com Incorporated 0.1 $500k 267.00 1871.66
Netflix (NFLX) 0.1 $501k 3.4k 149.32
SPDR Gold Trust (GLD) 0.1 $533k 4.5k 117.87
Invesco (IVZ) 0.1 $559k 16k 35.18
Deutsche Telekom (DTEGY) 0.1 $507k 28k 18.16
Meridian Bioscience 0.1 $557k 35k 15.74
iShares Russell 2000 Growth Index (IWO) 0.1 $512k 3.0k 168.81
Western Asset Managed Municipals Fnd (MMU) 0.1 $528k 38k 13.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $528k 39k 13.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $525k 84k 6.28
Abbvie (ABBV) 0.1 $518k 7.1k 72.52
Artprice.com Ordf 0.1 $541k 28k 19.32
Goldman Sachs (GS) 0.1 $491k 2.2k 221.77
Home Depot (HD) 0.1 $472k 3.1k 153.13
CBS Corporation 0.1 $496k 7.8k 63.75
Pepsi (PEP) 0.1 $438k 3.8k 115.60
Schlumberger (SLB) 0.1 $483k 7.3k 65.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $479k 41k 11.83
Blackrock Muniyield Insured Fund (MYI) 0.1 $461k 32k 14.29
Powershares Etf Trust Ii intl corp bond 0.1 $460k 18k 26.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $451k 51k 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $380k 31k 12.12
Starbucks Corporation (SBUX) 0.1 $412k 7.1k 58.32
Cypress Semiconductor Corporation 0.1 $410k 30k 13.67
Jack Henry & Associates (JKHY) 0.1 $428k 4.1k 103.90
iShares Dow Jones US Real Estate (IYR) 0.1 $416k 5.2k 79.85
Alerian Mlp Etf 0.1 $394k 33k 11.97
First Republic Bank/san F (FRCB) 0.1 $410k 4.1k 100.00
Fiduciary/Claymore MLP Opportunity Fund 0.1 $409k 29k 14.01
Vanguard Telecommunication Services ETF (VOX) 0.1 $411k 4.5k 91.84
BlackRock MuniHolding Insured Investm 0.1 $414k 28k 14.71
Nuveen Enhanced Mun Value 0.1 $412k 29k 14.35
Hillman Group Capital 11.60% 0.1 $389k 11k 34.12
Pimco Dynamic Credit Income other 0.1 $431k 19k 22.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $430k 20k 22.06
Ishares Msci Italy Capped Et etp (EWI) 0.1 $391k 14k 27.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 8.3k 41.36
Abbott Laboratories (ABT) 0.1 $303k 6.3k 48.35
Chevron Corporation (CVX) 0.1 $335k 3.2k 104.20
Symantec Corporation 0.1 $313k 11k 28.28
Texas Instruments Incorporated (TXN) 0.1 $325k 4.2k 76.97
Lannett Company 0.1 $316k 16k 20.39
Baidu (BIDU) 0.1 $302k 1.7k 179.02
Hain Celestial (HAIN) 0.1 $318k 8.2k 38.78
Idera Pharmaceuticals 0.1 $307k 178k 1.73
Apollo Investment 0.1 $314k 49k 6.40
iShares S&P 500 Growth Index (IVW) 0.1 $306k 2.2k 136.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $320k 1.6k 196.92
Consumer Discretionary SPDR (XLY) 0.1 $353k 3.9k 89.63
KKR & Co 0.1 $331k 18k 18.61
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $302k 18k 16.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $326k 31k 10.42
Pimco Municipal Income Fund II (PML) 0.1 $351k 27k 13.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $356k 24k 15.16
Nuveen Mun High Income Opp F (NMZ) 0.1 $311k 23k 13.44
Eaton Vance California Mun. Income Trust (CEV) 0.1 $309k 25k 12.52
Blackrock Muniyield Fund (MYD) 0.1 $356k 24k 15.00
Apollo Global Management 'a' 0.1 $360k 14k 26.47
Ishares Tr fltg rate nt (FLOT) 0.1 $320k 6.3k 50.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $354k 14k 24.79
Dws Municipal Income Trust 0.1 $361k 27k 13.51
Tivo Corp 0.1 $354k 19k 18.64
Brookfield Real Assets Incom shs ben int (RA) 0.1 $352k 15k 23.17
3M Company (MMM) 0.0 $267k 1.3k 208.20
Universal Health Services (UHS) 0.0 $285k 2.3k 121.89
Nextera Energy (NEE) 0.0 $244k 1.7k 139.91
Qualcomm (QCOM) 0.0 $241k 4.4k 55.28
VASCO Data Security International 0.0 $287k 20k 14.35
Sunopta (STKL) 0.0 $244k 24k 10.18
American International (AIG) 0.0 $262k 4.2k 62.63
Dreyfus Strategic Municipal Bond Fund 0.0 $236k 28k 8.51
Vanguard Total Bond Market ETF (BND) 0.0 $245k 3.0k 81.75
Opko Health (OPK) 0.0 $296k 45k 6.58
Liberty All-Star Equity Fund (USA) 0.0 $238k 42k 5.65
Motorola Solutions (MSI) 0.0 $248k 2.9k 86.80
Vanguard Information Technology ETF (VGT) 0.0 $287k 2.0k 141.12
Pimco Municipal Income Fund (PMF) 0.0 $252k 18k 13.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $243k 18k 13.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $250k 18k 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $263k 23k 11.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $245k 18k 13.38
Dreyfus Strategic Muni. 0.0 $254k 29k 8.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $241k 15k 16.10
PIMCO Income Opportunity Fund 0.0 $260k 9.7k 26.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $266k 17k 15.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $259k 18k 14.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $290k 20k 14.44
Schwab U S Broad Market ETF (SCHB) 0.0 $257k 4.4k 58.60
Lc-pacific Coast Capitalpartne etf 0.0 $234k 195k 1.20
Cyberark Software (CYBR) 0.0 $275k 5.5k 50.00
Anthem (ELV) 0.0 $249k 1.3k 188.49
Broad 0.0 $290k 1.2k 232.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $249k 8.1k 30.93
Vaneck Vectors Chinaamc Csi etp 0.0 $296k 7.0k 42.46
Xerox 0.0 $251k 8.8k 28.69
Wal-Mart Stores (WMT) 0.0 $213k 2.8k 76.19
Travelers Companies (TRV) 0.0 $202k 1.6k 126.25
International Business Machines (IBM) 0.0 $226k 1.5k 153.43
D.R. Horton (DHI) 0.0 $205k 5.9k 34.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $221k 2.5k 87.18
Southwest Airlines (LUV) 0.0 $229k 3.7k 62.26
Skyworks Solutions (SWKS) 0.0 $221k 2.3k 96.09
Gentex Corporation (GNTX) 0.0 $200k 11k 19.01
iShares Gold Trust 0.0 $217k 18k 12.03
BlackRock Enhanced Capital and Income (CII) 0.0 $232k 16k 14.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $191k 14k 13.63
General Motors Company (GM) 0.0 $195k 6.8k 28.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 2.9k 78.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $176k 16k 10.98
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 8.0k 27.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 18k 9.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $202k 6.9k 29.48
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 16k 10.24
Pimco Income Strategy Fund II (PFN) 0.0 $206k 20k 10.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $185k 22k 8.54
BlackRock MuniHoldings Fund (MHD) 0.0 $181k 10k 17.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $202k 15k 13.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $174k 12k 15.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $177k 14k 12.61
Dht Holdings (DHT) 0.0 $187k 45k 4.16
Lc-golub Capital Viiilp Class etf 0.0 $217k 221k 0.98
Cohen & Steers Mlp Fund 0.0 $217k 20k 10.86
First Fndtn (FFWM) 0.0 $207k 13k 16.40
Cameco Corporation (CCJ) 0.0 $155k 17k 9.12
Aegon 0.0 $146k 29k 5.12
Lloyds TSB (LYG) 0.0 $156k 44k 3.53
iShares Silver Trust (SLV) 0.0 $156k 11k 14.81
Royce Value Trust (RVT) 0.0 $153k 11k 14.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $161k 10k 15.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $161k 12k 13.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $135k 11k 12.75
Pimco Municipal Income Fund III (PMX) 0.0 $140k 12k 11.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $157k 12k 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $131k 12k 10.56
Shinsei Bank Ltd Ord F 0.0 $120k 69k 1.74
Aia Group (AAIGF) 0.0 $130k 18k 7.30
Tg Therapeutics (TGTX) 0.0 $121k 12k 10.08
Ivy High Income Opportunities 0.0 $164k 11k 15.49
Identiv (INVE) 0.0 $155k 30k 5.24
Chesapeake Energy Corporation 0.0 $71k 14k 4.97
Tes 0.0 $85k 13k 6.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 15k 5.06
Western Asset High Incm Fd I (HIX) 0.0 $87k 12k 7.15
Nuveen Senior Income Fund 0.0 $68k 10k 6.80
Enel Spa - (ENLAY) 0.0 $94k 18k 5.32
Sirius Xm Holdings 0.0 $58k 11k 5.51
Bear State Financial 0.0 $96k 10k 9.43
Canopus Biopharma (CBIA) 0.0 $44k 80k 0.55
Altair - Senior Housing Fund I etf 0.0 $72k 75k 0.96
New Gold Inc Cda (NGD) 0.0 $32k 10k 3.20
UQM Technologies 0.0 $32k 38k 0.85
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
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Billabong Intl Ltd Audord **ex 0.0 $10k 17k 0.58
Telesites Sab De C Ordf 0.0 $6.0k 10k 0.59
Ocean Rig Udw 0.0 $15k 112k 0.13
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 $27k 37k 0.74
Puration (PURA) 0.0 $1.0k 50k 0.02
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00