Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2015

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 414 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.3 $30M 310k 96.23
Berkshire Hathaway (BRK.B) 4.6 $26M 198k 132.13
Health Care SPDR (XLV) 2.7 $15M 211k 72.03
Consumer Discretionary SPDR (XLY) 2.5 $14M 179k 78.16
Technology SPDR (XLK) 2.3 $13M 303k 42.83
Financial Select Sector SPDR (XLF) 2.1 $12M 502k 23.83
Fnf (FNF) 2.0 $11M 328k 34.67
Vanguard Value ETF (VTV) 2.0 $11M 138k 81.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $9.7M 93k 104.60
Powershares Etf Tr Ii s^p500 low vol 1.7 $9.6M 250k 38.57
General Electric Company 1.7 $9.6M 308k 31.15
Golden Gate Cap Opptnty 1.6 $8.8M 7.2M 1.23
Fidelity National Information Services (FIS) 1.6 $8.8M 136k 64.52
iShares S&P 500 Index (IVV) 1.6 $8.7M 43k 204.88
Philip Morris International (PM) 1.5 $8.4M 96k 87.83
iShares Russell 3000 Growth Index (IUSG) 1.3 $7.4M 91k 81.18
WisdomTree Japan Total Dividend (DXJ) 1.2 $7.1M 141k 50.08
Taiwan Semiconductor Mfg (TSM) 1.2 $7.0M 308k 22.71
Blackrock Muniyield California Ins Fund 1.2 $6.8M 436k 15.59
Pfizer (PFE) 1.1 $6.4M 198k 32.28
Ishares Tr cur hdg ms emu (HEZU) 1.1 $6.4M 246k 25.82
Coca-Cola Company (KO) 1.1 $6.2M 145k 42.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.0M 53k 114.01
Spdr Short-term High Yield mf (SJNK) 1.1 $6.0M 234k 25.69
First Trust Cloud Computing Et (SKYY) 1.1 $6.0M 199k 30.04
U.S. Bancorp (USB) 1.0 $5.6M 131k 42.72
Ishares Tr core strm usbd (ISTB) 1.0 $5.4M 55k 99.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $5.2M 134k 38.85
Amazon (AMZN) 0.9 $5.1M 7.5k 675.96
iShares MSCI Germany Index Fund (EWG) 0.9 $4.8M 184k 26.19
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.7M 51k 91.62
Williams Partners 0.8 $4.7M 167k 27.85
Spdr S&p 500 Etf (SPY) 0.8 $4.2M 21k 203.90
Merck & Co (MRK) 0.7 $4.1M 78k 52.82
Pimco Total Return Etf totl (BOND) 0.7 $4.0M 38k 104.21
iShares Lehman Aggregate Bond (AGG) 0.7 $3.8M 35k 108.00
Alerian Mlp Etf 0.7 $3.7M 307k 12.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.5M 42k 84.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $3.5M 65k 53.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.5M 70k 50.01
Blackrock Municipal Income Trust (BFK) 0.6 $3.3M 226k 14.73
Apple (AAPL) 0.6 $3.3M 31k 105.23
iShares Russell 1000 Growth Index (IWF) 0.6 $3.3M 33k 99.85
Vanguard Telecommunication Services ETF (VOX) 0.6 $3.2M 38k 83.92
Microsoft Corporation (MSFT) 0.6 $3.2M 57k 55.49
Verizon Communications (VZ) 0.6 $3.2M 69k 46.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.9M 27k 109.68
Central Fd Cda Ltd cl a 0.5 $2.7M 272k 9.99
Bank of America Corporation (BAC) 0.5 $2.6M 153k 16.83
BlackRock MuniYield California Fund 0.5 $2.5M 160k 15.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 42k 58.70
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.24
iShares MSCI Italy Index 0.4 $2.5M 180k 13.76
Intel Corporation (INTC) 0.4 $2.4M 70k 34.48
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 15k 160.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 78.98
Altria (MO) 0.4 $2.1M 36k 58.19
SPDR S&P Dividend (SDY) 0.4 $2.2M 29k 73.56
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.1M 22k 99.22
Vanguard Growth ETF (VUG) 0.4 $2.1M 19k 106.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 27k 77.75
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.1M 53k 39.13
California Republic Ban 0.4 $2.1M 70k 29.50
Oracle Corporation (ORCL) 0.4 $2.0M 56k 36.48
Citigroup (C) 0.4 $2.1M 40k 51.79
iShares Russell 1000 Index (IWB) 0.3 $2.0M 17k 113.30
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1232.50
Procter & Gamble Company (PG) 0.3 $1.9M 24k 79.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 96k 19.34
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 17k 104.56
1/100 Berkshire Htwy Cla 100 0.3 $1.8M 900.00 1977.78
Maingate Mlp Fund Class I (IMLPX) 0.3 $1.8M 197k 8.99
Energy Select Sector SPDR (XLE) 0.3 $1.8M 29k 60.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.8M 51k 34.42
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 23k 75.14
Vanguard REIT ETF (VNQ) 0.3 $1.6M 21k 79.74
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 15k 108.63
Enterprise Products Partners (EPD) 0.3 $1.6M 62k 25.58
Magellan Midstream Partners 0.3 $1.6M 24k 67.90
PowerShares Dynamic Pharmaceuticals 0.3 $1.6M 23k 69.95
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 23k 66.05
Gabelli Equity Trust (GAB) 0.3 $1.5M 282k 5.31
Blackberry (BB) 0.3 $1.5M 165k 9.28
Visa (V) 0.3 $1.5M 19k 77.52
Energy Transfer Equity (ET) 0.2 $1.4M 104k 13.74
PacWest Ban 0.2 $1.4M 33k 43.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 254.05
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 102.74
Lithia Motors (LAD) 0.2 $1.3M 11k 125.00
Gazprom OAO 0.2 $1.3M 364k 3.67
iShares S&P 100 Index (OEF) 0.2 $1.3M 14k 91.17
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 54.38
Pope Resources 0.2 $1.3M 20k 64.09
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.2M 111k 11.23
Tyson Foods (TSN) 0.2 $1.2M 21k 57.14
PowerShares QQQ Trust, Series 1 0.2 $1.2M 11k 111.74
Market Vector Russia ETF Trust 0.2 $1.1M 78k 14.65
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 50.46
Ishares msci uk 0.2 $1.1M 68k 16.14
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 759.00
Pepsi (PEP) 0.2 $1.1M 11k 99.87
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 25k 41.94
Manulife Finl Corp (MFC) 0.2 $1.1M 71k 14.98
Seattle Genetics 0.2 $1.0M 23k 45.00
iShares Russell 3000 Index (IWV) 0.2 $1.0M 8.3k 120.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.0M 49k 21.29
Cisco Systems (CSCO) 0.2 $959k 35k 27.16
Williams Companies (WMB) 0.2 $940k 37k 25.32
Vanguard Europe Pacific ETF (VEA) 0.2 $965k 26k 36.72
Mplx (MPLX) 0.2 $979k 25k 39.32
Costco Wholesale Corporation (COST) 0.2 $906k 5.6k 161.52
Wal-Mart Stores (WMT) 0.2 $891k 15k 61.28
D Spdr Series Trust (XTN) 0.2 $877k 21k 42.84
Doubleline Total Etf etf (TOTL) 0.2 $911k 19k 48.63
Herbalife 0.2 $928k 17k 54.00
Abbott Laboratories (ABT) 0.1 $846k 19k 44.90
At&t (T) 0.1 $831k 24k 34.39
Gilead Sciences (GILD) 0.1 $870k 8.6k 101.21
Genesis Energy (GEL) 0.1 $834k 23k 36.74
Sunoco Logistics Partners 0.1 $861k 34k 25.70
Utilities SPDR (XLU) 0.1 $859k 20k 43.28
Powershares Etf Trust Ii intl corp bond 0.1 $828k 33k 25.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $828k 54k 15.48
Facebook Inc cl a (META) 0.1 $859k 8.2k 104.78
Market Vectors Junior Gold Min 0.1 $847k 44k 19.25
Shell Midstream Prtnrs master ltd part 0.1 $839k 20k 41.53
salesforce (CRM) 0.1 $765k 9.8k 78.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $782k 9.2k 84.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $769k 7.0k 110.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $796k 16k 51.13
Tesoro Logistics Lp us equity 0.1 $796k 16k 50.30
Alphabet Inc Class A cs (GOOGL) 0.1 $788k 1.0k 778.50
Goldman Sachs (GS) 0.1 $715k 4.0k 180.12
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.7k 127.23
Array BioPharma 0.1 $717k 170k 4.22
Meridian Bioscience 0.1 $728k 35k 20.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $716k 54k 13.26
Eqt Midstream Partners 0.1 $709k 9.4k 75.43
BlackRock (BLK) 0.1 $650k 1.9k 340.67
Walt Disney Company (DIS) 0.1 $655k 6.2k 105.13
Dr Pepper Snapple 0.1 $662k 7.1k 93.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $659k 8.9k 74.41
iShares MSCI Brazil Index (EWZ) 0.1 $661k 32k 20.67
Central Gold-Trust 0.1 $679k 18k 37.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $671k 8.1k 82.99
Powershares Senior Loan Portfo mf 0.1 $675k 30k 22.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $678k 3.6k 186.94
Valero Energy Partners 0.1 $666k 13k 51.63
J Alexanders Holding 0.1 $701k 64k 10.92
Valero Energy Corporation (VLO) 0.1 $618k 8.7k 70.62
McKesson Corporation (MCK) 0.1 $606k 3.1k 197.11
Starbucks Corporation (SBUX) 0.1 $626k 10k 60.08
Clorox Company (CLX) 0.1 $636k 5.0k 126.93
Estee Lauder Companies (EL) 0.1 $632k 7.2k 88.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $647k 3.5k 187.10
Allianz SE 0.1 $619k 35k 17.68
Energy Transfer Partners 0.1 $616k 18k 33.72
PowerShares Fin. Preferred Port. 0.1 $635k 34k 18.84
Alacer Gold Corp 0.1 $629k 351k 1.79
Linkedin Corp 0.1 $597k 2.7k 225.10
Abbvie (ABBV) 0.1 $591k 10k 59.20
Phillips 66 Partners 0.1 $626k 10k 61.37
La Jolla Pharmaceuticl Com Par 0.1 $596k 22k 26.98
Barrick Gold Corp (GOLD) 0.1 $583k 101k 5.78
Eli Lilly & Co. (LLY) 0.1 $589k 7.0k 84.27
SYSCO Corporation (SYY) 0.1 $539k 13k 40.96
Southern Company (SO) 0.1 $544k 12k 46.75
Idera Pharmaceuticals 0.1 $551k 178k 3.10
American International (AIG) 0.1 $584k 9.4k 62.00
iShares Russell 2000 Growth Index (IWO) 0.1 $575k 4.1k 139.26
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $536k 8.5k 63.41
Blackrock Build America Bond Trust (BBN) 0.1 $578k 28k 20.97
Flexshares Tr m star dev mkt (TLTD) 0.1 $541k 9.8k 55.20
Altair Direct Lendingfund Llc etf 0.1 $584k 491k 1.19
Dominion Mid Stream 0.1 $558k 18k 30.66
Crown Castle Intl (CCI) 0.1 $566k 6.5k 86.50
Columbia Pipeline 0.1 $538k 27k 20.00
International Paper Company (IP) 0.1 $530k 14k 37.04
AmerisourceBergen (COR) 0.1 $516k 5.0k 103.61
Novartis (NVS) 0.1 $526k 6.1k 86.09
Deutsche Telekom (DTEGY) 0.1 $515k 29k 18.05
CBOE Holdings (CBOE) 0.1 $509k 7.8k 64.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $506k 7.2k 70.28
ACADIA Pharmaceuticals (ACAD) 0.1 $501k 14k 35.62
Pimco Municipal Income Fund II (PML) 0.1 $486k 39k 12.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $484k 39k 12.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $521k 84k 6.23
Global X Fds ftse greec 0.1 $527k 66k 8.03
WESTERN GAS EQUITY Partners 0.1 $501k 14k 36.30
Antero Midstream Prtnrs Lp master ltd part 0.1 $504k 22k 22.81
Bristol Myers Squibb (BMY) 0.1 $454k 6.6k 68.80
Everest Re Group (EG) 0.1 $452k 2.5k 183.00
Lockheed Martin Corporation (LMT) 0.1 $472k 2.2k 217.11
Halliburton Company (HAL) 0.1 $463k 14k 34.26
Xerox Corporation 0.1 $442k 35k 12.58
Hormel Foods Corporation (HRL) 0.1 $441k 5.6k 79.03
McCormick & Company, Incorporated (MKC) 0.1 $449k 5.3k 85.48
Dollar General (DG) 0.1 $450k 6.3k 71.84
Opko Health (OPK) 0.1 $452k 45k 10.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $431k 33k 13.27
Nuveen Performance Plus Municipal Fund 0.1 $445k 30k 14.95
Invesco Insured Municipal Income Trust (IIM) 0.1 $468k 29k 16.26
Pimco Dynamic Credit Income other 0.1 $443k 25k 18.00
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $469k 4.5k 104.22
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
Northstar Realty Finance 0.1 $473k 28k 16.95
Exxon Mobil Corporation (XOM) 0.1 $417k 5.4k 78.00
Home Depot (HD) 0.1 $402k 3.0k 132.15
Chevron Corporation (CVX) 0.1 $377k 4.2k 90.03
Kroger (KR) 0.1 $390k 9.3k 41.83
Buckeye Partners 0.1 $390k 5.9k 65.98
Hershey Company (HSY) 0.1 $400k 4.5k 89.19
Aspen Insurance Holdings 0.1 $393k 8.1k 48.22
Illumina (ILMN) 0.1 $386k 2.0k 192.04
Plains All American Pipeline (PAA) 0.1 $411k 18k 23.09
Cheniere Energy (LNG) 0.1 $381k 10k 37.22
Jack Henry & Associates (JKHY) 0.1 $388k 5.0k 78.11
iShares Dow Jones US Real Estate (IYR) 0.1 $391k 5.2k 75.05
AllianceBernstein Income Fund 0.1 $393k 51k 7.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $395k 25k 15.55
Blackrock Muniyield Insured Fund (MYI) 0.1 $404k 27k 14.73
Nuveen Insured Municipal Opp. Fund 0.1 $396k 28k 14.34
Targa Res Corp (TRGP) 0.1 $403k 15k 27.05
Western Asset Managed Municipals Fnd (MMU) 0.1 $399k 28k 14.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $390k 51k 7.62
Brookfield Total Return Fd I 0.1 $385k 18k 21.95
Aramark Hldgs (ARMK) 0.1 $401k 12k 32.22
Eqt Gp Holdings Lp master ltd part 0.1 $419k 20k 20.74
Bunge 0.1 $337k 4.9k 68.27
Consolidated Edison (ED) 0.1 $310k 4.8k 64.36
Brown-Forman Corporation (BF.B) 0.1 $315k 3.2k 99.18
Intuitive Surgical (ISRG) 0.1 $314k 575.00 546.09
Schlumberger (SLB) 0.1 $332k 4.8k 69.74
Qualcomm (QCOM) 0.1 $318k 6.4k 50.02
Arch Capital Group (ACGL) 0.1 $333k 4.8k 69.78
Baidu (BIDU) 0.1 $312k 1.6k 189.21
iShares Russell 2000 Index (IWM) 0.1 $321k 2.9k 112.00
VASCO Data Security International 0.1 $335k 20k 16.75
Flowers Foods (FLO) 0.1 $340k 16k 21.51
Oneok (OKE) 0.1 $356k 14k 24.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $348k 33k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $332k 30k 11.19
Transition Therapeutics 0.1 $311k 162k 1.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $332k 11k 30.85
Piedmont Office Realty Trust (PDM) 0.1 $323k 16k 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.1 $352k 27k 13.00
Nuveen Premier Mun Income 0.1 $330k 24k 13.68
BlackRock MuniHolding Insured Investm 0.1 $329k 23k 14.52
Nuveen Enhanced Mun Value 0.1 $346k 22k 15.71
Eaton Vance California Mun. Income Trust (CEV) 0.1 $329k 25k 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $312k 22k 14.14
Ellie Mae 0.1 $349k 5.8k 60.17
Doubleline Opportunistic Cr (DBL) 0.1 $316k 13k 25.31
Pinnacle Foods Inc De 0.1 $348k 8.2k 42.49
Tableau Software Inc Cl A 0.1 $321k 3.4k 94.32
Agribank Fcbpfd 6.875% Non Cum p 0.1 $317k 3.0k 105.67
Dws Municipal Income Trust 0.1 $360k 27k 13.47
Gramercy Ppty Tr 0.1 $342k 44k 7.71
Comcast Corporation (CMCSA) 0.1 $255k 4.5k 56.48
Cardinal Health (CAH) 0.1 $308k 3.5k 89.29
3M Company (MMM) 0.1 $267k 1.8k 150.22
Travelers Companies (TRV) 0.1 $295k 2.6k 111.45
Universal Health Services (UHS) 0.1 $279k 2.3k 119.31
Campbell Soup Company (CPB) 0.1 $260k 5.0k 52.46
Alcoa 0.1 $300k 41k 7.30
Amgen (AMGN) 0.1 $282k 1.7k 162.84
General Mills (GIS) 0.1 $263k 4.6k 57.54
Target Corporation (TGT) 0.1 $254k 3.5k 72.47
Ford Motor Company (F) 0.1 $283k 20k 14.07
Accenture (ACN) 0.1 $295k 2.8k 104.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $297k 3.7k 79.65
CNA Financial Corporation (CNA) 0.1 $307k 8.1k 38.10
Amdocs Ltd ord (DOX) 0.1 $258k 4.7k 54.50
MetLife (MET) 0.1 $306k 6.3k 48.59
Progenics Pharmaceuticals 0.1 $307k 50k 6.14
Scotts Miracle-Gro Company (SMG) 0.1 $267k 4.1k 64.40
iShares S&P 500 Growth Index (IVW) 0.1 $259k 2.2k 116.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $262k 1.6k 161.23
Templeton Dragon Fund (TDF) 0.1 $304k 17k 17.81
KKR & Co 0.1 $277k 18k 15.58
SPDR Barclays Capital High Yield B 0.1 $255k 7.5k 33.87
Pimco Municipal Income Fund (PMF) 0.1 $284k 18k 15.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $266k 30k 8.85
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $297k 22k 13.70
Nuveen Premium Income Muni Fund 2 0.1 $300k 21k 14.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $275k 30k 9.14
Blackrock Muniyield Quality Fund II (MQT) 0.1 $277k 21k 13.30
Nuveen Munpl Markt Opp Fund 0.1 $263k 19k 13.80
Pioneer Municipal High Income Trust (MHI) 0.1 $290k 22k 13.04
Vanguard Industrials ETF (VIS) 0.1 $298k 2.9k 101.11
Blackrock MuniHoldings Insured 0.1 $286k 21k 13.75
Semgroup Corp cl a 0.1 $303k 11k 28.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $303k 20k 15.36
Blackrock California Mun. Income Trust (BFZ) 0.1 $259k 16k 16.00
Market Vectors Etf Tr china a shs etf 0.1 $307k 7.0k 44.03
Hillman Group Capital 11.60% 0.1 $257k 8.4k 30.50
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $290k 12k 24.17
Lc-pacific Coast Capitalpartne etf 0.1 $291k 222k 1.31
Enlink Midstream Ptrs 0.1 $262k 16k 16.60
Northern Tr 0.1 $308k 12k 26.78
Hartford Financial Services (HIG) 0.0 $240k 5.3k 45.45
Two Harbors Investment 0.0 $217k 27k 8.11
McDonald's Corporation (MCD) 0.0 $207k 1.8k 118.08
CVS Caremark Corporation (CVS) 0.0 $253k 2.6k 97.61
Texas Instruments Incorporated (TXN) 0.0 $219k 4.0k 54.90
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.5k 97.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 30k 6.70
TJX Companies (TJX) 0.0 $218k 3.1k 70.92
Chesapeake Energy Corporation 0.0 $213k 46k 4.60
Landstar System (LSTR) 0.0 $237k 4.0k 58.75
DTE Energy Company (DTE) 0.0 $235k 2.9k 80.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $237k 28k 8.57
Allied World Assurance 0.0 $200k 5.4k 37.15
BlackRock Enhanced Capital and Income (CII) 0.0 $221k 16k 14.17
Dreyfus Strategic Municipal Bond Fund 0.0 $224k 28k 8.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $231k 17k 13.66
Liberty All-Star Equity Fund (USA) 0.0 $229k 43k 5.35
iShares MSCI Spain Index (EWP) 0.0 $203k 7.2k 28.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $245k 18k 13.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $235k 23k 10.21
Dreyfus Strategic Muni. 0.0 $244k 29k 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $249k 19k 13.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $224k 15k 14.56
Pimco CA Municipal Income Fund (PCQ) 0.0 $234k 15k 15.56
PIMCO Income Opportunity Fund 0.0 $204k 9.7k 21.14
Nuveen Investment Quality Munl Fund 0.0 $219k 14k 15.39
Blackrock Muniyield Fund (MYD) 0.0 $206k 14k 14.90
Nuveen Select Quality Municipal Fund 0.0 $226k 16k 14.04
Apollo Global Management 'a' 0.0 $206k 14k 15.17
Michael Kors Holdings 0.0 $232k 5.8k 40.12
Charles Schwab Corp. 6% Pfd. p 0.0 $201k 7.5k 26.80
Lc-rimrock Lp Classa Based O etf 0.0 $224k 190k 1.18
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $247k 8.5k 29.06
Cobank Acb p 0.0 $243k 2.4k 102.53
Kkr Financial Holdings 0.0 $239k 9.0k 26.56
Allstate Corp p (ALL.PB) 0.0 $246k 10k 24.67
Lc-golub Capital Viiilp Class etf 0.0 $224k 224k 1.00
Sumitomo Corp Ord F 0.0 $212k 21k 10.00
Vz 5.9 02/15/54 0.0 $207k 7.5k 27.60
Cyberark Software (CYBR) 0.0 $248k 5.5k 45.09
Psa 5 7/8 12/31/49 0.0 $225k 8.5k 26.47
Cobank Acbpfd 6.200% p (CKNQP) 0.0 $251k 2.5k 100.40
Tallgrass Energy Gp Lp master ltd part 0.0 $227k 14k 15.99
America Movil Sab De Cv spon adr l 0.0 $179k 12k 14.93
Aegon 0.0 $170k 33k 5.20
Franklin Street Properties (FSP) 0.0 $191k 18k 10.91
Rovi Corporation 0.0 $169k 10k 16.77
MFA Mortgage Investments 0.0 $191k 29k 6.62
iShares Gold Trust 0.0 $174k 17k 10.13
Alpine Global Premier Properties Fund 0.0 $156k 27k 5.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $191k 14k 13.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $157k 16k 9.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 13k 12.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $186k 18k 10.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 11k 13.29
Pimco Income Strategy Fund II (PFN) 0.0 $173k 20k 8.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 22k 7.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $149k 10k 14.59
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 10k 17.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 11k 13.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 10k 13.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 14k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $178k 17k 10.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $194k 19k 10.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $167k 14k 11.89
Magnachip Semiconductor Corp (MX) 0.0 $188k 35k 5.31
Shinsei Bank Ltd Ord F 0.0 $193k 97k 2.00
Ocean Rig Udw 0.0 $193k 121k 1.60
LEGG MASON BW GLOBAL Income 0.0 $142k 12k 11.62
Global X Fds 0.0 $161k 16k 10.06
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $161k 13k 12.50
Nuveen Global High (JGH) 0.0 $182k 13k 13.58
Redwood Trust (RWT) 0.0 $137k 12k 11.43
Dryships/drys 0.0 $95k 473k 0.20
Cerus Corporation (CERS) 0.0 $126k 20k 6.30
Templeton Global Income Fund (SABA) 0.0 $103k 19k 5.33
Tes 0.0 $106k 16k 6.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $131k 13k 9.92
Nuveen Fltng Rte Incm Opp 0.0 $112k 12k 9.75
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 13k 9.16
Pimco Municipal Income Fund III (PMX) 0.0 $137k 12k 11.50
Global High Income Fund 0.0 $108k 13k 8.49
Aia Group (AAIGF) 0.0 $107k 18k 6.01
Ivy High Income Opportunities 0.0 $131k 11k 12.38
Chemours (CC) 0.0 $92k 17k 5.42
Arena Pharmaceuticals 0.0 $38k 19k 1.99
Geron Corporation (GERN) 0.0 $48k 10k 4.80
Lloyds TSB (LYG) 0.0 $68k 15k 4.38
Qlt 0.0 $80k 30k 2.67
U S GEOTHERMAL INC COM Stk 0.0 $46k 51k 0.91
Putnam Master Int. Income (PIM) 0.0 $69k 15k 4.54
Putnam Premier Income Trust (PPT) 0.0 $75k 15k 4.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 15k 4.66
Western Asset High Incm Fd I (HIX) 0.0 $77k 12k 6.33
Tesco 0.0 $45k 21k 2.18
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 4.11
Identiv (INVE) 0.0 $53k 27k 1.99
Billabong Intl Ltd Audord **ex 0.0 $53k 30k 1.75
Cenveo 0.0 $18k 21k 0.86
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 10k 0.60
Bank Of China (BACHF) 0.0 $14k 32k 0.43
Balsam Ventures 0.0 $0 12k 0.00
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
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 $0 299k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $14k 80k 0.18
Arch Coal Inc cs 0.0 $20k 18k 1.15
Gran Colombia Gold F 0.0 $22k 276k 0.08
National Bank Of Greecespon Ad 0.0 $7.1k 19k 0.38