Hollencrest Securities

Hollencrest Securities as of June 30, 2015

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 433 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 4.4 $30M 311k 96.91
Berkshire Hathaway (BRK.B) 3.9 $27M 200k 136.19
Health Care SPDR (XLV) 3.4 $23M 313k 74.39
Consumer Discretionary SPDR (XLY) 3.0 $21M 271k 76.48
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $20M 331k 61.59
Spdr S&p 500 Etf (SPY) 2.9 $20M 98k 205.84
Technology SPDR (XLK) 2.6 $18M 439k 41.40
Financial Select Sector SPDR (XLF) 2.5 $17M 713k 24.38
Vanguard Value ETF (VTV) 2.5 $17M 205k 83.36
Vanguard Industrials ETF (VIS) 2.3 $16M 150k 104.71
Templeton Dragon Fund (TDF) 2.2 $15M 615k 24.80
WisdomTree Japan Total Dividend (DXJ) 2.1 $14M 250k 57.20
Fnf (FNF) 1.8 $12M 329k 36.99
SPDR KBW Regional Banking (KRE) 1.4 $9.8M 222k 44.16
D Spdr Series Trust (XTN) 1.3 $9.1M 94k 96.88
Fidelity National Information Services (FIS) 1.3 $8.8M 136k 64.52
General Electric Company 1.2 $8.4M 318k 26.57
iShares S&P 500 Index (IVV) 1.2 $8.3M 40k 207.22
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $8.1M 203k 39.60
Williams Partners 1.2 $8.1M 167k 48.24
iShares Russell 3000 Growth Index (IUSG) 1.2 $8.0M 99k 81.32
Philip Morris International (PM) 1.1 $7.8M 97k 80.25
Spdr Short-term High Yield mf (SJNK) 1.1 $7.7M 266k 28.91
Golden Gate Cap Opptnty 1.1 $7.5M 6.1M 1.22
Materials SPDR (XLB) 1.1 $7.3M 150k 48.39
Taiwan Semiconductor Mfg (TSM) 1.0 $7.0M 308k 22.66
Pfizer (PFE) 1.0 $6.9M 207k 33.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.9M 60k 115.73
Merck & Co (MRK) 1.0 $6.7M 118k 56.93
Verizon Communications (VZ) 0.9 $6.4M 138k 46.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $6.0M 1.2M 4.96
First Trust Cloud Computing Et (SKYY) 0.9 $5.9M 201k 29.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $5.8M 55k 105.33
Coca-Cola Company (KO) 0.8 $5.8M 147k 39.23
U.S. Bancorp (USB) 0.8 $5.5M 128k 43.18
Blackrock Muniyield California Ins Fund 0.8 $5.4M 374k 14.48
Tableau Software Inc Cl A 0.7 $5.1M 44k 115.30
Apple (AAPL) 0.7 $4.7M 38k 125.43
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.6M 46k 99.87
iShares MSCI Germany Index Fund (EWG) 0.6 $4.0M 144k 27.88
Visa (V) 0.6 $3.9M 58k 67.13
Pimco Total Return Etf totl (BOND) 0.6 $3.8M 35k 107.00
iShares Lehman Aggregate Bond (AGG) 0.5 $3.8M 35k 108.78
Amazon (AMZN) 0.5 $3.4M 7.8k 434.03
Central Fd Cda Ltd cl a 0.5 $3.4M 288k 11.66
Powershares Etf Trust Ii intl corp bond 0.5 $3.3M 127k 26.34
iShares Russell 1000 Growth Index (IWF) 0.5 $3.2M 32k 99.26
Microsoft Corporation (MSFT) 0.4 $3.0M 69k 44.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 25k 112.04
Bank of America Corporation (BAC) 0.4 $2.8M 163k 17.02
iShares MSCI Italy Index 0.4 $2.8M 186k 14.88
Oracle Corporation (ORCL) 0.4 $2.7M 66k 40.30
iShares Dow Jones Select Dividend (DVY) 0.4 $2.6M 35k 75.15
SPDR S&P Dividend (SDY) 0.4 $2.6M 35k 76.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.6M 53k 49.30
Exxon Mobil Corporation (XOM) 0.4 $2.5M 30k 83.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 39k 63.50
BlackRock MuniYield California Fund 0.3 $2.4M 160k 15.08
Intel Corporation (INTC) 0.3 $2.4M 78k 30.46
Blackrock Municipal Income Trust (BFK) 0.3 $2.3M 173k 13.47
Citigroup (C) 0.3 $2.3M 42k 55.20
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 13k 170.27
Procter & Gamble Company (PG) 0.3 $2.2M 28k 78.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 27k 78.59
Amphenol Corporation (APH) 0.3 $2.1M 42k 50.00
Energy Transfer Equity (ET) 0.3 $2.1M 32k 64.18
Vanguard Growth ETF (VUG) 0.3 $2.1M 19k 107.06
California Republic Ban 0.3 $2.1M 70k 29.36
Altria (MO) 0.3 $2.0M 41k 48.93
iShares Russell 1000 Index (IWB) 0.3 $2.0M 17k 116.02
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1240.62
Magellan Midstream Partners 0.3 $1.9M 26k 73.38
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.9M 46k 41.87
Gazprom OAO 0.3 $1.9M 364k 5.27
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 21k 89.61
1/100 Berkshire Htwy Cla 100 0.3 $1.8M 900.00 2048.89
Enterprise Products Partners (EPD) 0.3 $1.8M 59k 29.89
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 17k 107.44
Gabelli Equity Trust (GAB) 0.3 $1.8M 286k 6.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.8M 89k 19.79
PowerShares QQQ Trust, Series 1 0.2 $1.7M 16k 106.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.7M 111k 15.38
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 16k 105.96
Remy Intl Inc Hldg 0.2 $1.7M 75k 22.11
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 23k 67.72
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.89
Johnson & Johnson (JNJ) 0.2 $1.5M 15k 97.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 273.15
Vanguard REIT ETF (VNQ) 0.2 $1.5M 20k 74.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 40k 37.44
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.5M 17k 87.80
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 56.23
Pope Resources 0.2 $1.3M 20k 68.48
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 18.61
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.3M 96k 13.75
Blackberry (BB) 0.2 $1.3M 162k 8.22
Cisco Systems (CSCO) 0.2 $1.2M 45k 27.46
MarkWest Energy Partners 0.2 $1.3M 22k 56.38
Array BioPharma 0.2 $1.2M 170k 7.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.2M 53k 23.35
Lithia Motors (LAD) 0.2 $1.2M 10k 113.14
WESTERN GAS EQUITY Partners 0.2 $1.2M 20k 60.02
Ishares msci uk 0.2 $1.2M 66k 18.24
Costco Wholesale Corporation (COST) 0.2 $1.1M 8.4k 135.14
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 70.95
Seattle Genetics 0.2 $1.1M 23k 48.57
Tyson Foods (TSN) 0.2 $1.1M 26k 42.65
Pepsi (PEP) 0.2 $1.1M 12k 93.39
Gilead Sciences (GILD) 0.2 $1.1M 9.7k 117.09
Energy Transfer Partners 0.2 $1.1M 22k 52.21
La Jolla Pharmaceuticl Com Par 0.2 $1.1M 45k 24.51
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 32k 32.75
iShares Russell 3000 Index (IWV) 0.1 $1.0M 8.3k 123.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 19k 55.47
Herbalife Ltd Com Stk (HLF) 0.1 $938k 17k 56.00
Abbott Laboratories (ABT) 0.1 $872k 18k 49.10
Eli Lilly & Co. (LLY) 0.1 $925k 11k 83.52
Targa Res Corp (TRGP) 0.1 $921k 10k 89.18
Chevron Corporation (CVX) 0.1 $830k 8.6k 96.39
PacWest Ban 0.1 $849k 18k 46.75
Utilities SPDR (XLU) 0.1 $807k 20k 41.46
Market Vector Russia ETF Trust 0.1 $823k 45k 18.29
Alacer Gold Corp 0.1 $829k 351k 2.36
Walt Disney Company (DIS) 0.1 $792k 6.9k 114.16
International Business Machines (IBM) 0.1 $747k 4.6k 162.66
iShares Russell 2000 Growth Index (IWO) 0.1 $762k 4.9k 154.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $725k 6.2k 117.84
Opko Health (OPK) 0.1 $737k 46k 16.08
Central Gold-Trust 0.1 $739k 18k 41.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $769k 54k 14.38
Ocean Rig Udw 0.1 $747k 147k 5.07
Facebook Inc cl a (META) 0.1 $730k 8.5k 85.59
Abbvie (ABBV) 0.1 $728k 11k 67.15
Time Warner 0.1 $686k 7.9k 87.34
At&t (T) 0.1 $714k 20k 35.57
Google 0.1 $692k 1.3k 539.97
Idera Pharmaceuticals 0.1 $661k 178k 3.72
Meridian Bioscience 0.1 $662k 35k 18.70
iShares S&P 100 Index (OEF) 0.1 $724k 8.0k 90.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $668k 54k 12.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $671k 8.1k 82.99
Global X Fds ftse greec 0.1 $719k 71k 10.10
Allergan 0.1 $675k 2.2k 303.72
BlackRock (BLK) 0.1 $655k 1.9k 345.85
Travelers Companies (TRV) 0.1 $591k 6.1k 96.80
AmerisourceBergen (COR) 0.1 $601k 5.7k 106.28
Kroger (KR) 0.1 $623k 8.6k 72.48
Qualcomm (QCOM) 0.1 $587k 9.4k 62.69
Dr Pepper Snapple 0.1 $605k 8.3k 72.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $639k 8.9k 72.12
Chesapeake Energy Corporation 0.1 $602k 54k 11.22
Estee Lauder Companies (EL) 0.1 $636k 7.3k 86.70
VASCO Data Security International 0.1 $604k 20k 30.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $607k 13k 46.69
Calamos Convertible & Hi Income Fund (CHY) 0.1 $598k 45k 13.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $627k 43k 14.51
Pimco Income Strategy Fund II (PFN) 0.1 $602k 61k 9.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $609k 84k 7.29
Kinder Morgan (KMI) 0.1 $599k 16k 38.35
Powershares Senior Loan Portfo mf 0.1 $646k 27k 23.79
Ishares High Dividend Equity F (HDV) 0.1 $641k 8.7k 73.55
Express Scripts Holding 0.1 $627k 7.1k 88.95
Pimco Dynamic Credit Income other 0.1 $600k 30k 20.11
Flexshares Tr m star dev mkt (TLTD) 0.1 $597k 9.8k 60.92
Google Inc Class C 0.1 $638k 1.2k 521.01
Kimberly-Clark Corporation (KMB) 0.1 $582k 5.5k 106.03
Valero Energy Corporation (VLO) 0.1 $566k 9.1k 62.41
CVS Caremark Corporation (CVS) 0.1 $562k 5.4k 104.83
Southern Company (SO) 0.1 $520k 12k 41.94
Clorox Company (CLX) 0.1 $578k 5.5k 104.09
salesforce (CRM) 0.1 $552k 7.9k 69.69
Plains All American Pipeline (PAA) 0.1 $558k 13k 43.54
ICU Medical, Incorporated (ICUI) 0.1 $524k 5.5k 95.71
Dollar General (DG) 0.1 $573k 7.4k 77.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $562k 8.5k 65.79
PowerShares Fin. Preferred Port. 0.1 $527k 29k 18.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $530k 7.2k 73.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $573k 15k 39.20
ACADIA Pharmaceuticals (ACAD) 0.1 $538k 13k 41.90
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $531k 39k 13.48
Tesoro Logistics Lp us equity 0.1 $562k 9.8k 57.16
Altair Direct Lendingfund Llc etf 0.1 $575k 518k 1.11
Enlink Midstream Ptrs 0.1 $561k 26k 21.99
Crown Castle Intl (CCI) 0.1 $542k 6.8k 80.24
Northern Tax Advantaged Ultra non-tax cef 0.1 $552k 55k 10.13
Goldman Sachs (GS) 0.1 $516k 2.5k 208.71
CBS Corporation 0.1 $487k 8.8k 55.48
Bunge 0.1 $501k 5.7k 87.72
Everest Re Group (EG) 0.1 $507k 2.8k 181.66
Schlumberger (SLB) 0.1 $455k 5.3k 86.32
Xerox Corporation 0.1 $458k 36k 12.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $517k 27k 19.20
Starbucks Corporation (SBUX) 0.1 $455k 8.5k 53.64
Deutsche Telekom (DTEGY) 0.1 $504k 29k 17.27
Allianz SE 0.1 $502k 32k 15.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $514k 48k 10.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $514k 41k 12.67
Blackrock Build America Bond Trust (BBN) 0.1 $501k 25k 19.87
Phillips 66 (PSX) 0.1 $476k 5.9k 80.58
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $466k 4.5k 103.56
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
Aramark Hldgs (ARMK) 0.1 $495k 16k 31.00
Alibaba Group Holding (BABA) 0.1 $466k 5.7k 82.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $437k 4.3k 101.42
Home Depot (HD) 0.1 $426k 3.8k 111.32
Bristol Myers Squibb (BMY) 0.1 $427k 6.4k 66.58
McKesson Corporation (MCK) 0.1 $385k 1.7k 224.91
Amgen (AMGN) 0.1 $446k 2.9k 153.26
ConocoPhillips (COP) 0.1 $426k 6.9k 61.41
Entergy Corporation (ETR) 0.1 $432k 6.1k 70.45
Edison International (EIX) 0.1 $441k 7.9k 55.58
Panera Bread Company 0.1 $422k 2.4k 174.62
Sunoco Logistics Partners 0.1 $436k 12k 38.01
AllianceBernstein Income Fund 0.1 $427k 58k 7.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $411k 50k 8.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $408k 51k 7.98
Pioneer Municipal High Income Trust (MHI) 0.1 $386k 32k 12.12
Invesco Insured Municipal Income Trust (IIM) 0.1 $415k 29k 14.42
Market Vectors Etf Tr china a shs etf 0.1 $402k 7.0k 57.66
Linkedin Corp 0.1 $395k 1.9k 206.67
Ellie Mae 0.1 $384k 5.5k 69.82
Whitewave Foods 0.1 $388k 7.9k 48.83
Brookfield Total Return Fd I 0.1 $392k 18k 22.35
Chambers Str Pptys 0.1 $438k 55k 7.94
BP (BP) 0.1 $367k 9.2k 39.95
Barrick Gold Corp (GOLD) 0.1 $374k 32k 11.56
Comcast Corporation (CMCSA) 0.1 $334k 5.5k 60.36
Leucadia National 0.1 $358k 8.6k 41.67
McDonald's Corporation (MCD) 0.1 $358k 3.8k 95.10
3M Company (MMM) 0.1 $371k 2.4k 154.57
Universal Health Services (UHS) 0.1 $346k 2.4k 142.06
General Mills (GIS) 0.1 $312k 5.6k 55.75
Intuitive Surgical (ISRG) 0.1 $363k 748.00 485.22
Target Corporation (TGT) 0.1 $379k 4.6k 81.65
Williams Companies (WMB) 0.1 $314k 5.5k 57.32
Buckeye Partners 0.1 $370k 5.0k 73.99
Accenture (ACN) 0.1 $365k 3.8k 96.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $347k 4.3k 80.16
Amdocs Ltd ord (DOX) 0.1 $364k 6.7k 54.56
Baidu (BIDU) 0.1 $337k 1.7k 199.29
MetLife (MET) 0.1 $367k 6.4k 57.14
Progenics Pharmaceuticals 0.1 $373k 50k 7.46
American International (AIG) 0.1 $358k 5.8k 61.82
iShares Dow Jones US Real Estate (IYR) 0.1 $371k 5.2k 71.21
Transition Therapeutics 0.1 $341k 162k 2.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $377k 27k 13.75
Nuveen Insured Municipal Opp. Fund 0.1 $315k 23k 13.59
Nuveen Premier Mun Income 0.1 $311k 24k 12.89
Western Asset Managed Municipals Fnd (MMU) 0.1 $378k 28k 13.47
Nuveen Performance Plus Municipal Fund 0.1 $356k 25k 14.04
BlackRock MuniHolding Insured Investm 0.1 $313k 23k 13.83
Nuveen Enhanced Mun Value 0.1 $336k 23k 14.42
Pinnacle Foods Inc De 0.1 $373k 8.2k 45.54
Market Vectors Junior Gold Min 0.1 $340k 14k 24.25
Northern Global Real Estate In (NGREX) 0.1 $370k 38k 9.70
Agribank Fcbpfd 6.875% Non Cum p 0.1 $315k 3.0k 105.00
Altair Global Asset Allocation etf 0.1 $357k 350k 1.02
Dws Municipal Income Trust 0.1 $337k 27k 12.61
Cyberark Software (CYBR) 0.1 $346k 5.5k 62.91
Consolidated Edison (ED) 0.0 $292k 5.0k 57.92
Kohl's Corporation (KSS) 0.0 $244k 3.9k 62.57
Boeing Company (BA) 0.0 $270k 1.9k 139.20
Omnicare 0.0 $294k 3.1k 94.21
Partner Re 0.0 $303k 2.4k 128.55
Texas Instruments Incorporated (TXN) 0.0 $271k 5.3k 51.55
UnitedHealth (UNH) 0.0 $282k 2.3k 121.63
iShares Russell 1000 Value Index (IWD) 0.0 $256k 2.5k 101.21
Ford Motor Company (F) 0.0 $293k 20k 14.93
Hershey Company (HSY) 0.0 $299k 3.4k 88.82
Dryships/drys 0.0 $290k 483k 0.60
CNA Financial Corporation (CNA) 0.0 $304k 8.0k 38.24
Landstar System (LSTR) 0.0 $282k 4.2k 66.93
iShares Russell 2000 Index (IWM) 0.0 $296k 2.4k 124.95
DTE Energy Company (DTE) 0.0 $305k 4.1k 74.73
Enbridge Energy Partners 0.0 $288k 8.7k 33.29
Skyworks Solutions (SWKS) 0.0 $264k 2.5k 104.00
Jack Henry & Associates (JKHY) 0.0 $286k 4.4k 64.68
Piedmont Natural Gas Company 0.0 $265k 7.5k 35.33
CBOE Holdings (CBOE) 0.0 $280k 4.9k 57.22
iShares S&P 500 Growth Index (IVW) 0.0 $254k 2.2k 113.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.6k 169.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $273k 16k 16.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $277k 11k 25.25
Piedmont Office Realty Trust (PDM) 0.0 $281k 16k 17.62
SPDR Barclays Capital High Yield B 0.0 $289k 7.5k 38.50
Pimco Municipal Income Fund (PMF) 0.0 $253k 18k 13.74
iShares MSCI Spain Index (EWP) 0.0 $283k 8.4k 33.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $284k 22k 13.10
Nuveen Premium Income Muni Fund 2 0.0 $276k 21k 13.29
Pimco Municipal Income Fund II (PML) 0.0 $259k 23k 11.47
Pimco Income Strategy Fund (PFL) 0.0 $280k 26k 10.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $262k 21k 12.58
Nuveen Munpl Markt Opp Fund 0.0 $246k 19k 12.91
PIMCO Income Opportunity Fund 0.0 $260k 11k 24.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $268k 12k 22.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $276k 23k 12.05
Blackrock MuniHoldings Insured 0.0 $270k 21k 12.98
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $282k 13k 22.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $308k 25k 12.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $279k 20k 14.16
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $281k 22k 12.74
Apollo Global Management 'a' 0.0 $275k 14k 20.00
Rose Rock Midstream 0.0 $299k 6.4k 46.79
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $295k 12k 24.58
Lc-pacific Coast Capitalpartne etf 0.0 $289k 231k 1.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $254k 17k 15.14
Prudential Gl Sh Dur Hi Yld 0.0 $306k 20k 15.10
Allstate Corp p (ALL.PB) 0.0 $249k 10k 25.00
Doubleline Income Solutions (DSL) 0.0 $257k 13k 19.75
Sumitomo Corp Ord F 0.0 $242k 21k 11.66
Northstar Rlty Fin 0.0 $258k 16k 15.92
Northern Tr 0.0 $294k 12k 25.57
Cobank Acbpfd 6.200% p (CKNQP) 0.0 $250k 2.5k 100.00
Compass Minerals International (CMP) 0.0 $211k 2.6k 81.98
America Movil Sab De Cv spon adr l 0.0 $234k 11k 22.30
Two Harbors Investment 0.0 $228k 23k 9.73
People's United Financial 0.0 $242k 10k 23.81
Cardinal Health (CAH) 0.0 $227k 2.7k 83.50
Campbell Soup Company (CPB) 0.0 $226k 4.7k 47.64
Novartis (NVS) 0.0 $203k 2.1k 98.54
Computer Sciences Corporation 0.0 $212k 3.2k 65.57
Halliburton Company (HAL) 0.0 $208k 4.8k 43.10
Hewlett-Packard Company 0.0 $207k 6.9k 30.05
Nike (NKE) 0.0 $229k 2.1k 107.44
United Technologies Corporation 0.0 $202k 1.8k 111.51
Dollar Tree (DLTR) 0.0 $209k 2.6k 78.96
Franklin Street Properties (FSP) 0.0 $205k 18k 11.29
Toll Brothers (TOL) 0.0 $203k 5.3k 38.27
Precision Castparts 0.0 $213k 1.1k 199.35
Aspen Insurance Holdings 0.0 $211k 4.5k 47.23
Old National Ban (ONB) 0.0 $175k 12k 14.43
Oneok Partners 0.0 $203k 6.0k 33.98
Royal Gold (RGLD) 0.0 $226k 3.7k 61.57
MFA Mortgage Investments 0.0 $213k 29k 7.38
Scotts Miracle-Gro Company (SMG) 0.0 $239k 4.0k 59.20
CNO Financial (CNO) 0.0 $214k 12k 18.33
Thomson Reuters Corp 0.0 $223k 5.9k 38.09
Alpine Global Premier Properties Fund 0.0 $179k 28k 6.44
Templeton Global Income Fund (SABA) 0.0 $209k 30k 7.03
Tesla Motors (TSLA) 0.0 $230k 858.00 268.38
KKR & Co 0.0 $219k 9.6k 22.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $205k 24k 8.61
BlackRock Enhanced Capital and Income (CII) 0.0 $229k 16k 14.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $179k 14k 12.78
Dreyfus Strategic Municipal Bond Fund 0.0 $213k 28k 7.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 18k 11.40
General Motors Company (GM) 0.0 $204k 6.4k 32.05
Liberty All-Star Equity Fund (USA) 0.0 $242k 42k 5.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $181k 12k 14.98
iShares Dow Jones US Technology (IYW) 0.0 $241k 2.3k 104.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $234k 18k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $175k 15k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $183k 19k 9.68
Nuveen Fltng Rte Incm Opp 0.0 $203k 19k 10.79
Dreyfus Strategic Muni. 0.0 $241k 31k 7.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 15k 12.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 14k 13.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $216k 15k 14.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $221k 9.3k 23.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $180k 14k 12.57
Nuveen Investment Quality Munl Fund 0.0 $206k 14k 14.48
Semgroup Corp cl a 0.0 $226k 2.8k 79.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $234k 16k 14.48
Blackrock Muniyield Fund (MYD) 0.0 $191k 14k 13.81
Nuveen Select Quality Municipal Fund 0.0 $213k 16k 13.23
Hillman Group Capital 11.60% 0.0 $222k 7.6k 29.31
Shinsei Bank Ltd Ord F 0.0 $192k 95k 2.02
Lc-rimrock Lp Classa Based O etf 0.0 $226k 190k 1.19
Mondelez Int (MDLZ) 0.0 $224k 5.4k 41.67
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $231k 8.5k 27.18
Kkr Financial Holdings 0.0 $235k 9.0k 26.11
Lc-golub Capital Viiilp Class etf 0.0 $215k 217k 0.99
Barclays Bk Plc fund (ATMP) 0.0 $219k 8.0k 27.38
National Bk Greece S A spn adr rep 1 sh 0.0 $189k 180k 1.05
Coty Inc Cl A (COTY) 0.0 $218k 6.8k 31.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $220k 10k 21.51
Gaming & Leisure Pptys (GLPI) 0.0 $219k 6.0k 36.62
Billabong Intl Ltd Ord F 0.0 $203k 461k 0.44
Global X Fds 0.0 $193k 17k 11.34
Psa 5 7/8 12/31/49 0.0 $211k 8.5k 24.82
CenterState Banks 0.0 $143k 11k 13.49
Qlt 0.0 $124k 30k 4.13
Cerus Corporation (CERS) 0.0 $104k 20k 5.20
Tes 0.0 $138k 14k 10.00
Xl Group 0.0 $162k 6.0k 27.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $161k 13k 12.20
DNP Select Income Fund (DNP) 0.0 $142k 14k 10.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $137k 11k 12.73
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 13k 8.49
BlackRock MuniHoldings Fund (MHD) 0.0 $165k 10k 15.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 11k 12.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 10k 13.11
Pimco Municipal Income Fund III (PMX) 0.0 $127k 12k 10.66
BlackRock MuniVest Fund (MVF) 0.0 $166k 17k 9.54
Global High Income Fund 0.0 $137k 16k 8.50
Western Asset Glbl Partners Incm Fnd 0.0 $155k 17k 9.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $144k 14k 10.26
Aia Group (AAIGF) 0.0 $117k 18k 6.57
Brookfield Mortg. Opportunity bond etf 0.0 $168k 11k 15.80
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $155k 11k 14.26
Peabody Energy Corporation 0.0 $41k 19k 2.19
Arch Coal 0.0 $60k 171k 0.35
Cenveo 0.0 $45k 21k 2.14
Arena Pharmaceuticals 0.0 $76k 19k 3.98
Geron Corporation (GERN) 0.0 $43k 10k 4.30
Putnam Master Int. Income (PIM) 0.0 $72k 15k 4.74
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.13
Western Asset High Incm Fd I (HIX) 0.0 $94k 13k 7.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $101k 15k 6.90
Barclays (BCLYF) 0.0 $46k 11k 4.13
Tesco 0.0 $69k 21k 3.35
Gran Colombia Gold New F cs 0.0 $66k 276k 0.24
Trade Str Residential 0.0 $102k 15k 6.65
Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.77
Identiv (INVE) 0.0 $86k 15k 5.89
Aegon 0.0 $0 25k 0.00
American Apparel 0.0 $14k 29k 0.48
U S GEOTHERMAL INC COM Stk 0.0 $20k 38k 0.53
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
Bank Of China (BACHF) 0.0 $21k 32k 0.65
Singapore Telecommunications L (SNGNF) 0.0 $34k 11k 3.09
Balsam Ventures 0.0 $0 12k 0.00
Sea Dragon Energy 0.0 $1.0k 34k 0.03
Transworld Benefits Internatio 0.0 $0 104k 0.00
Lloyd's Banking Group (LLDTF) 0.0 $28k 21k 1.33
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 1.2M 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Sito Mobile 0.0 $7.0k 18k 0.40
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $21k 80k 0.26