Hollencrest Securities

Hollencrest Securities as of June 30, 2016

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 427 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $49M 233k 209.47
PowerShares QQQ Trust, Series 1 5.7 $37M 340k 107.54
United Parcel Service (UPS) 5.4 $35M 324k 107.72
Berkshire Hathaway (BRK.B) 4.5 $29M 198k 144.88
Consumer Discretionary SPDR (XLY) 2.0 $13M 162k 78.06
Fnf (FNF) 1.9 $12M 326k 37.50
Technology SPDR (XLK) 1.9 $12M 281k 43.37
Vanguard Value ETF (VTV) 1.8 $12M 136k 84.99
Powershares Etf Tr Ii s^p500 low vol 1.6 $10M 243k 42.78
Philip Morris International (PM) 1.6 $10M 99k 101.68
Fidelity National Information Services (FIS) 1.5 $9.9M 135k 73.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $9.8M 92k 106.09
iShares S&P 500 Index (IVV) 1.4 $9.0M 43k 210.49
iShares Dow Jones US Home Const. (ITB) 1.4 $9.0M 326k 27.65
Williams Partners 1.3 $8.1M 234k 34.63
Taiwan Semiconductor Mfg (TSM) 1.2 $8.1M 309k 26.20
iShares Russell 3000 Growth Index (IUSG) 1.2 $7.8M 96k 81.68
Golden Gate Cap Opptnty 1.2 $7.6M 6.9M 1.10
SPDR S&P Oil & Gas Explore & Prod. 1.1 $7.4M 214k 34.81
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $7.4M 189k 39.20
Blackrock Muniyield California Ins Fund 1.1 $7.2M 436k 16.60
Intel Corporation (INTC) 1.1 $6.8M 207k 32.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.3M 51k 122.74
Pfizer (PFE) 0.9 $5.9M 169k 35.21
Verizon Communications (VZ) 0.9 $5.7M 102k 55.84
Amazon (AMZN) 0.9 $5.5M 7.7k 715.90
Ishares Tr core strm usbd (ISTB) 0.9 $5.6M 55k 101.56
Merck & Co (MRK) 0.8 $5.4M 94k 57.61
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.4M 140k 38.78
U.S. Bancorp (USB) 0.8 $5.3M 130k 40.40
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $5.1M 53k 96.83
Caterpillar (CAT) 0.7 $4.6M 60k 75.81
iShares MSCI Germany Index Fund (EWG) 0.7 $4.4M 184k 24.05
Pimco Total Return Etf totl (BOND) 0.7 $4.2M 39k 107.38
Alerian Mlp Etf 0.6 $4.2M 327k 12.72
Spdr Short-term High Yield mf (SJNK) 0.6 $4.1M 153k 26.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.0M 100k 39.89
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 35k 112.63
Central Fd Cda Ltd cl a 0.6 $3.8M 272k 13.90
Blackrock Municipal Income Trust (BFK) 0.6 $3.6M 226k 15.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.5M 42k 85.31
General Electric Company 0.5 $3.5M 111k 31.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.5M 70k 50.17
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 26k 116.67
Apple (AAPL) 0.5 $3.0M 31k 95.61
Microsoft Corporation (MSFT) 0.5 $2.9M 57k 51.19
BlackRock MuniYield California Fund 0.4 $2.8M 160k 17.41
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 27k 100.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 31k 83.24
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 15k 168.16
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 44k 55.81
SPDR S&P Dividend (SDY) 0.4 $2.5M 29k 83.92
iShares Russell 1000 Index (IWB) 0.4 $2.4M 21k 116.87
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.4M 22k 108.21
iShares S&P 100 Index (OEF) 0.4 $2.3M 25k 92.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 80.85
Oracle Corporation (ORCL) 0.3 $2.3M 56k 40.91
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 54k 41.46
Altria (MO) 0.3 $2.1M 31k 68.94
Vanguard Growth ETF (VUG) 0.3 $2.1M 19k 107.20
Vaneck Vectors Russia Index Et 0.3 $2.0M 118k 17.42
Bank of America Corporation (BAC) 0.3 $2.0M 151k 13.26
Energy Select Sector SPDR (XLE) 0.3 $2.0M 29k 68.23
1/100 Berkshire Htwy Cla 100 0.3 $2.0M 900.00 2170.00
Energy Transfer Partners 0.3 $1.9M 49k 38.07
iShares MSCI Italy Index 0.3 $1.9M 173k 10.87
Farm Cr Bk Tex Perp Non Cumula p 0.3 $1.9M 1.6k 1185.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.9M 44k 42.50
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 21k 85.28
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 17k 106.46
Vanguard REIT ETF (VNQ) 0.3 $1.8M 20k 88.66
Procter & Gamble Company (PG) 0.3 $1.7M 21k 84.64
Genesis Energy (GEL) 0.2 $1.6M 43k 38.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.6M 52k 31.19
Gazprom OAO 0.2 $1.6M 364k 4.35
Sunoco Logistics Partners 0.2 $1.5M 53k 28.74
PacWest Ban 0.2 $1.5M 38k 39.79
Gabelli Equity Trust (GAB) 0.2 $1.6M 285k 5.49
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.5M 79k 19.32
Enterprise Products Partners (EPD) 0.2 $1.5M 51k 29.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 272.25
Targa Res Corp (TRGP) 0.2 $1.5M 35k 42.15
Barrick Gold Corp (GOLD) 0.2 $1.4M 66k 21.35
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 62.13
Oneok Partners 0.2 $1.4M 36k 40.06
Plains All American Pipeline (PAA) 0.2 $1.4M 51k 27.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 69k 20.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 29k 50.55
Buckeye Partners 0.2 $1.4M 20k 70.34
Visa (V) 0.2 $1.4M 19k 74.22
Energy Transfer Equity (ET) 0.2 $1.4M 96k 14.37
Enlink Midstream Ptrs 0.2 $1.4M 82k 16.63
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 121.29
Williams Companies (WMB) 0.2 $1.3M 59k 21.64
Magellan Midstream Partners 0.2 $1.3M 17k 75.98
Citigroup (C) 0.2 $1.3M 29k 43.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.3M 111k 11.47
Pope Resources 0.2 $1.3M 20k 64.19
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.6k 156.95
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.2M 18k 64.00
Blackstone 0.2 $1.1M 45k 24.53
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.4k 115.00
Enbridge Energy Partners 0.2 $1.1M 48k 23.21
NuStar Energy (NS) 0.2 $1.1M 23k 49.80
Financial Select Sector SPDR (XLF) 0.2 $1.1M 47k 22.85
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.1M 96k 11.75
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.61
Blackberry (BB) 0.2 $1.1M 160k 6.72
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 47.34
Boeing Company (BA) 0.2 $1.0M 8.0k 129.60
iShares Russell 3000 Index (IWV) 0.2 $1.0M 8.3k 124.08
Utilities SPDR (XLU) 0.2 $1.1M 20k 52.49
J Alexanders Holding 0.2 $1.0M 104k 9.93
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 692.05
Suburban Propane Partners (SPH) 0.1 $956k 29k 33.38
Manulife Finl Corp (MFC) 0.1 $969k 71k 13.69
iShares MSCI Brazil Index (EWZ) 0.1 $965k 32k 30.17
Vanguard Europe Pacific ETF (VEA) 0.1 $941k 27k 35.35
Enable Midstream 0.1 $952k 71k 13.50
Northstar Realty Finance 0.1 $949k 83k 11.43
Seattle Genetics 0.1 $920k 23k 40.36
Dcp Midstream Partners 0.1 $935k 27k 34.50
Sprott Physical Gold Trust (PHYS) 0.1 $872k 79k 10.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $916k 54k 16.95
D Spdr Series Trust (XTN) 0.1 $893k 21k 43.59
Doubleline Total Etf etf (TOTL) 0.1 $935k 19k 49.91
Abbott Laboratories (ABT) 0.1 $821k 21k 39.31
Pepsi (PEP) 0.1 $821k 7.8k 105.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $812k 7.0k 116.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $822k 15k 54.04
Alacer Gold Corp 0.1 $829k 351k 2.36
Facebook Inc cl a (META) 0.1 $853k 7.5k 114.34
Exxon Mobil Corporation (XOM) 0.1 $764k 8.1k 93.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $805k 3.3k 245.16
Siemens (SIEGY) 0.1 $780k 7.0k 111.11
Hilton Worlwide Hldgs 0.1 $750k 33k 22.52
Alphabet Inc Class A cs (GOOGL) 0.1 $786k 1.1k 703.35
Comcast Corporation (CMCSA) 0.1 $723k 11k 65.18
Coca-Cola Company (KO) 0.1 $716k 16k 45.36
Health Care SPDR (XLV) 0.1 $691k 9.6k 71.66
At&t (T) 0.1 $693k 16k 43.20
Cisco Systems (CSCO) 0.1 $683k 24k 28.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $692k 9.0k 77.27
Meridian Bioscience 0.1 $688k 35k 19.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $681k 49k 14.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $731k 45k 16.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $742k 51k 14.58
Blackrock Build America Bond Trust (BBN) 0.1 $678k 28k 24.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $692k 3.6k 192.22
Walt Disney Company (DIS) 0.1 $638k 6.5k 97.76
Bristol Myers Squibb (BMY) 0.1 $623k 8.5k 73.52
Tyson Foods (TSN) 0.1 $668k 10k 66.80
Starbucks Corporation (SBUX) 0.1 $624k 11k 57.13
Lithia Motors (LAD) 0.1 $648k 10k 62.50
Rovi Corporation 0.1 $635k 41k 15.64
Oneok (OKE) 0.1 $645k 14k 47.43
PowerShares Fin. Preferred Port. 0.1 $624k 33k 19.19
Powershares Etf Trust Ii intl corp bond 0.1 $656k 25k 25.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $662k 31k 21.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $675k 8.1k 83.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $630k 13k 49.75
Powershares Senior Loan Portfo mf 0.1 $619k 27k 22.96
Mplx (MPLX) 0.1 $639k 19k 33.63
Abbvie (ABBV) 0.1 $671k 11k 61.91
BlackRock (BLK) 0.1 $611k 1.8k 342.68
International Paper Company (IP) 0.1 $593k 14k 42.36
Nike (NKE) 0.1 $591k 11k 55.17
Bayer (BAYRY) 0.1 $600k 6.0k 100.00
Array BioPharma 0.1 $605k 170k 3.56
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 4.1k 137.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $555k 7.2k 77.08
Tesoro Logistics Lp us equity 0.1 $586k 12k 49.55
Altair Direct Lendingfund Llc etf 0.1 $602k 481k 1.25
Proshares Tr ultsht ftse euro (EPV) 0.1 $570k 10k 57.00
Eli Lilly & Co. (LLY) 0.1 $506k 6.4k 78.81
Amgen (AMGN) 0.1 $529k 3.5k 152.08
Halliburton Company (HAL) 0.1 $539k 12k 45.29
Allianz SE 0.1 $529k 37k 14.25
American International (AIG) 0.1 $493k 9.3k 52.90
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $528k 6.0k 88.00
Pimco Municipal Income Fund II (PML) 0.1 $543k 39k 13.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $511k 39k 13.02
Invesco Insured Municipal Income Trust (IIM) 0.1 $511k 29k 17.75
Magnachip Semiconductor Corp (MX) 0.1 $514k 91k 5.65
Ellie Mae 0.1 $532k 5.8k 91.72
Wal-Mart Stores (WMT) 0.1 $473k 6.5k 72.95
Chevron Corporation (CVX) 0.1 $447k 4.3k 104.80
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.3k 137.48
Lockheed Martin Corporation (LMT) 0.1 $430k 1.7k 248.12
Schlumberger (SLB) 0.1 $421k 5.3k 79.12
Dr Pepper Snapple 0.1 $483k 5.0k 96.66
Deutsche Telekom (DTEGY) 0.1 $476k 28k 17.02
CBOE Holdings (CBOE) 0.1 $452k 6.8k 66.56
iShares Dow Jones US Real Estate (IYR) 0.1 $429k 5.2k 82.34
Opko Health (OPK) 0.1 $420k 45k 9.33
Blackrock Muniyield Insured Fund (MYI) 0.1 $482k 31k 15.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $479k 32k 14.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $481k 84k 5.76
Nuveen Performance Plus Municipal Fund 0.1 $459k 28k 16.49
Semgroup Corp cl a 0.1 $453k 14k 32.59
Global X Fds ftse greec 0.1 $425k 58k 7.37
Pimco Dynamic Credit Income other 0.1 $449k 23k 19.19
Doubleline Income Solutions (DSL) 0.1 $460k 25k 18.36
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $468k 4.5k 104.00
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
Antero Midstream Prtnrs Lp master ltd part 0.1 $446k 16k 27.88
Rice Midstream Partners Lp unit ltd partn 0.1 $432k 21k 20.42
Baxter International (BAX) 0.1 $373k 8.2k 45.20
CBS Corporation 0.1 $399k 7.3k 54.40
SYSCO Corporation (SYY) 0.1 $397k 7.8k 50.78
Everest Re Group (EG) 0.1 $374k 2.0k 182.71
Valero Energy Corporation (VLO) 0.1 $374k 7.3k 50.95
Intuitive Surgical (ISRG) 0.1 $380k 575.00 660.87
Gilead Sciences (GILD) 0.1 $358k 4.3k 83.36
Southern Company (SO) 0.1 $391k 7.3k 53.63
Clorox Company (CLX) 0.1 $399k 2.9k 138.30
Amdocs Ltd ord (DOX) 0.1 $372k 6.4k 57.79
Western Gas Partners 0.1 $363k 7.2k 50.42
Hormel Foods Corporation (HRL) 0.1 $373k 10k 36.57
Cheniere Energy (LNG) 0.1 $394k 11k 37.52
Jack Henry & Associates (JKHY) 0.1 $416k 4.8k 87.29
McCormick & Company, Incorporated (MKC) 0.1 $410k 3.9k 106.60
Calamos Convertible & Hi Income Fund (CHY) 0.1 $382k 36k 10.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $418k 29k 14.38
Fiduciary/Claymore MLP Opportunity Fund 0.1 $403k 29k 13.81
ACADIA Pharmaceuticals (ACAD) 0.1 $410k 13k 32.50
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $368k 22k 16.97
Nuveen Premier Mun Income 0.1 $364k 24k 15.08
Western Asset Managed Municipals Fnd (MMU) 0.1 $388k 26k 15.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $404k 51k 7.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $402k 25k 15.95
BlackRock MuniHolding Insured Investm 0.1 $366k 23k 16.13
Nuveen Enhanced Mun Value 0.1 $361k 22k 16.39
Brookfield Total Return Fd I 0.1 $395k 18k 22.52
Outerwall 0.1 $358k 8.5k 42.00
Dws Municipal Income Trust 0.1 $386k 27k 14.45
Shell Midstream Prtnrs master ltd part 0.1 $355k 11k 33.81
Goldman Sachs (GS) 0.1 $328k 2.2k 148.43
Home Depot (HD) 0.1 $320k 2.5k 127.53
Universal Health Services (UHS) 0.1 $316k 2.4k 134.16
Campbell Soup Company (CPB) 0.1 $330k 5.0k 66.59
Occidental Petroleum Corporation (OXY) 0.1 $314k 4.2k 75.44
Texas Instruments Incorporated (TXN) 0.1 $314k 5.0k 62.55
Xerox Corporation 0.1 $332k 35k 9.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $325k 29k 11.22
Xcel Energy (XEL) 0.1 $292k 6.5k 44.74
priceline.com Incorporated 0.1 $318k 255.00 1245.71
Aspen Insurance Holdings 0.1 $326k 7.0k 46.29
VASCO Data Security International 0.1 $328k 20k 16.40
Templeton Dragon Fund (TDF) 0.1 $296k 17k 17.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $309k 30k 10.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $344k 12k 29.59
Pimco Municipal Income Fund (PMF) 0.1 $317k 18k 17.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $311k 36k 8.56
Nuveen Premium Income Muni Fund 2 0.1 $322k 21k 15.51
Blackrock Muniyield Quality Fund II (MQT) 0.1 $302k 21k 14.50
Pioneer Municipal High Income Trust (MHI) 0.1 $318k 22k 14.30
Vanguard Industrials ETF (VIS) 0.1 $314k 2.9k 106.43
Blackrock MuniHoldings Insured 0.1 $317k 21k 15.24
Eaton Vance California Mun. Income Trust (CEV) 0.1 $349k 25k 14.14
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $299k 12k 24.92
Doubleline Opportunistic Cr (DBL) 0.1 $335k 13k 26.81
Eqt Midstream Partners 0.1 $305k 3.8k 80.39
Tableau Software Inc Cl A 0.1 $342k 7.0k 48.97
Phillips 66 Partners 0.1 $307k 5.5k 55.82
Agribank Fcbpfd 6.875% Non Cum p 0.1 $316k 3.0k 105.33
Aramark Hldgs (ARMK) 0.1 $307k 9.2k 33.43
La Jolla Pharmaceuticl Com Par 0.1 $353k 22k 15.98
Northern Tr 0.1 $320k 12k 27.83
Vtti Energy Partners 0.1 $302k 15k 20.27
Dominion Mid Stream 0.1 $332k 12k 28.14
Eqt Gp Holdings Lp master ltd part 0.1 $339k 13k 25.49
Ocean Rig Udw 0.1 $298k 121k 2.47
Cardinal Health (CAH) 0.0 $242k 3.1k 77.98
3M Company (MMM) 0.0 $235k 1.3k 175.11
NVIDIA Corporation (NVDA) 0.0 $245k 5.2k 47.00
General Mills (GIS) 0.0 $254k 3.6k 71.29
International Business Machines (IBM) 0.0 $236k 1.6k 151.75
Target Corporation (TGT) 0.0 $227k 3.3k 69.67
iShares Russell 1000 Value Index (IWD) 0.0 $256k 2.5k 101.21
Qualcomm (QCOM) 0.0 $260k 4.9k 53.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $279k 3.4k 81.13
CNA Financial Corporation (CNA) 0.0 $230k 8.1k 28.57
Landstar System (LSTR) 0.0 $279k 4.1k 68.69
salesforce (CRM) 0.0 $256k 3.2k 79.28
Illumina (ILMN) 0.0 $282k 2.0k 140.30
Baidu (BIDU) 0.0 $287k 1.7k 165.42
Flowers Foods (FLO) 0.0 $257k 14k 18.78
Idera Pharmaceuticals 0.0 $275k 178k 1.55
SPDR KBW Regional Banking (KRE) 0.0 $261k 6.8k 38.44
iShares S&P 500 Growth Index (IVW) 0.0 $261k 2.2k 116.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.6k 169.23
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.1k 81.21
Dollar General (DG) 0.0 $267k 2.8k 94.05
Genpact (G) 0.0 $254k 9.5k 26.87
Dreyfus Strategic Municipal Bond Fund 0.0 $252k 28k 9.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $252k 20k 12.87
Transition Therapeutics 0.0 $277k 189k 1.47
Vanguard Information Technology ETF (VGT) 0.0 $243k 2.3k 107.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $281k 8.9k 31.76
SPDR Barclays Capital High Yield B 0.0 $255k 7.1k 35.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $268k 18k 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 17k 13.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $230k 24k 9.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $286k 29k 10.01
Dreyfus Strategic Muni. 0.0 $271k 29k 9.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $281k 19k 14.89
Nuveen Munpl Markt Opp Fund 0.0 $287k 19k 15.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $241k 15k 15.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $227k 24k 9.39
Nuveen Investment Quality Munl Fund 0.0 $238k 14k 16.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $281k 17k 17.02
Blackrock California Mun. Income Trust (BFZ) 0.0 $273k 16k 16.91
Nuveen Select Quality Municipal Fund 0.0 $250k 16k 15.53
Huntington Ingalls Inds (HII) 0.0 $242k 1.4k 168.05
Hillman Group Capital 11.60% 0.0 $274k 8.4k 32.52
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $253k 8.5k 29.76
Lc-pacific Coast Capitalpartne etf 0.0 $247k 197k 1.25
Cobank Acb p 0.0 $245k 2.4k 103.38
Kkr Financial Holdings 0.0 $248k 9.0k 27.56
Valero Energy Partners 0.0 $273k 5.8k 47.07
Enlink Midstream (ENLC) 0.0 $264k 17k 15.90
Cyberark Software (CYBR) 0.0 $267k 5.5k 48.55
Herbalife 0.0 $276k 4.8k 58.00
Gramercy Ppty Tr 0.0 $284k 31k 9.17
Vaneck Vectors Chinaamc Csi etp 0.0 $258k 7.0k 37.01
Public Storage, Series C, 5.13% 0.0 $246k 9.5k 25.83
Annaly Capital Management 0.0 $215k 17k 12.42
Two Harbors Investment 0.0 $201k 23k 8.58
Ford Motor Company (F) 0.0 $184k 15k 12.59
Chesapeake Energy Corporation 0.0 $202k 46k 4.36
MFA Mortgage Investments 0.0 $201k 28k 7.28
Progenics Pharmaceuticals 0.0 $211k 50k 4.22
iShares Gold Trust 0.0 $216k 17k 12.62
Validus Holdings 0.0 $220k 4.5k 48.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.8k 114.12
KKR & Co 0.0 $219k 18k 12.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $203k 24k 8.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $218k 22k 9.86
BlackRock Enhanced Capital and Income (CII) 0.0 $210k 16k 13.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $208k 14k 14.85
Liberty All-Star Equity Fund (USA) 0.0 $216k 43k 5.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.9k 71.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 16k 10.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $220k 21k 10.33
Pimco Income Strategy Fund II (PFN) 0.0 $181k 20k 9.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $171k 22k 7.92
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 10k 18.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $217k 15k 14.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 11k 14.93
PIMCO Income Opportunity Fund 0.0 $222k 9.7k 22.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $162k 20k 7.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $180k 14k 12.57
Blackrock Muniyield Fund (MYD) 0.0 $223k 14k 16.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $224k 14k 16.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $173k 14k 12.32
Apollo Global Management 'a' 0.0 $206k 14k 15.15
LEGG MASON BW GLOBAL Income 0.0 $209k 16k 12.94
Charles Schwab Corp. 6% Pfd. p 0.0 $202k 7.5k 26.93
Lc-rimrock Lp Classa Based O etf 0.0 $211k 190k 1.11
Brookfield Mortg. Opportunity bond etf 0.0 $162k 11k 14.87
Allstate Corp p (ALL.PB) 0.0 $215k 8.0k 27.00
Lc-golub Capital Viiilp Class etf 0.0 $224k 224k 1.00
Cohen & Steers Mlp Fund 0.0 $204k 20k 10.21
Integrys Energy 6% public 0.0 $203k 7.5k 27.07
Sumitomo Corp Ord F 0.0 $172k 17k 10.00
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $202k 7.5k 26.93
Nuveen Global High (JGH) 0.0 $173k 12k 14.38
Broad 0.0 $206k 1.3k 155.61
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $218k 7.8k 28.13
Michael Kors Holdings 0.0 $220k 4.4k 49.45
America Movil Sab De Cv spon adr l 0.0 $108k 11k 10.00
AES Corporation (AES) 0.0 $150k 12k 12.50
Redwood Trust (RWT) 0.0 $118k 10k 11.43
Aegon 0.0 $107k 31k 3.48
Alpine Global Premier Properties Fund 0.0 $106k 19k 5.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 10k 10.30
Nuveen Fltng Rte Incm Opp 0.0 $118k 12k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 9.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $156k 10k 15.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 11k 14.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $146k 11k 13.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $153k 10k 14.85
Pimco Municipal Income Fund III (PMX) 0.0 $153k 12k 12.85
Pioneer High Income Trust (PHT) 0.0 $146k 15k 10.07
Nuveen Premium Income Municipal Fund 0.0 $161k 11k 15.30
Shinsei Bank Ltd Ord F 0.0 $128k 97k 1.33
Aia Group (AAIGF) 0.0 $106k 18k 5.96
Ivy High Income Opportunities 0.0 $145k 11k 13.70
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $136k 11k 12.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $110k 10k 10.94
Denbury Resources 0.0 $53k 15k 3.63
Arena Pharmaceuticals 0.0 $38k 19k 1.99
Lloyds TSB (LYG) 0.0 $85k 29k 2.97
Qlt 0.0 $43k 30k 1.43
U S GEOTHERMAL INC COM Stk 0.0 $46k 51k 0.91
Templeton Global Income Fund (SABA) 0.0 $87k 16k 5.33
Putnam Master Int. Income (PIM) 0.0 $66k 15k 4.34
Tes 0.0 $77k 11k 6.97
Putnam Premier Income Trust (PPT) 0.0 $71k 15k 4.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 15k 4.93
Western Asset High Incm Fd I (HIX) 0.0 $84k 12k 6.91
Zynga 0.0 $64k 26k 2.47
Sirius Xm Holdings (SIRI) 0.0 $91k 23k 3.94
Bear State Financial 0.0 $96k 10k 9.43
Identiv (INVE) 0.0 $48k 27k 1.80
Ekso Bionics Hldgs Inc Com cs 0.0 $48k 12k 4.18
Alcoa 0.0 $0 41k 0.00
Geron Corporation (GERN) 0.0 $27k 10k 2.70
Glu Mobile 0.0 $23k 11k 2.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 10k 0.60
Bank Of China (BACHF) 0.0 $13k 32k 0.40
Tesco 0.0 $24k 11k 2.29
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 1.9M 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 $9.6k 80k 0.12
Arch Coal Inc cs 0.0 $6.7k 18k 0.38
Billabong Intl Ltd Audord **ex 0.0 $27k 30k 0.89
Gran Colombia Gold F 0.0 $22k 276k 0.08
National Bank Of Greecespon Ad 0.0 $3.9k 19k 0.21
Dryships Inc F 0.0 $0 19k 0.00
Telesites Sab De C Ordf 0.0 $7.0k 12k 0.61