Hollencrest Securities

Hollencrest Securities as of March 31, 2015

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 452 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 4.1 $30M 312k 96.95
Berkshire Hathaway (BRK.B) 3.9 $29M 198k 144.35
Health Care SPDR (XLV) 3.1 $23M 313k 72.50
D Spdr Series Trust (XTN) 3.0 $22M 211k 106.31
Spdr S&p 500 Etf (SPY) 2.8 $21M 100k 206.43
Consumer Discretionary SPDR (XLY) 2.8 $20M 271k 75.35
Technology SPDR (XLK) 2.5 $18M 440k 41.44
Vanguard Value ETF (VTV) 2.3 $17M 205k 83.70
Vanguard Industrials ETF (VIS) 2.2 $16M 150k 107.35
Financial Select Sector SPDR (XLF) 2.1 $16M 654k 24.11
Templeton Dragon Fund (TDF) 2.1 $15M 615k 24.84
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $15M 231k 66.14
WisdomTree Japan Total Dividend (DXJ) 1.9 $14M 249k 55.12
Intel Corporation (INTC) 1.8 $14M 433k 31.27
Cisco Systems (CSCO) 1.7 $13M 458k 27.52
Pfizer (PFE) 1.7 $12M 353k 34.79
General Electric Company 1.7 $12M 495k 24.81
Fnf (FNF) 1.6 $12M 330k 36.76
iShares S&P 500 Index (IVV) 1.4 $10M 49k 207.82
Vanguard Telecommunication Services ETF (VOX) 1.2 $8.8M 101k 86.45
Fidelity National Information Services (FIS) 1.2 $8.8M 136k 64.52
Jp Morgan Alerian Mlp Index 1.2 $8.7M 204k 42.80
Williams Partners 1.1 $8.3M 169k 49.15
Golden Gate Cap Opptnty 1.1 $8.0M 6.5M 1.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.6M 62k 121.71
Materials SPDR (XLB) 1.0 $7.4M 152k 48.78
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $7.4M 73k 101.51
Philip Morris International (PM) 1.0 $7.3M 97k 75.38
Taiwan Semiconductor Mfg (TSM) 1.0 $7.2M 308k 23.47
Aberdeen Asia-Pacific Income Fund 0.9 $6.4M 1.2M 5.38
Apple (AAPL) 0.8 $6.2M 50k 124.42
First Trust Cloud Computing Et (SKYY) 0.8 $5.9M 202k 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $5.8M 55k 105.54
Blackrock Muniyield California Ins Fund 0.8 $5.8M 373k 15.64
U.S. Bancorp (USB) 0.8 $5.5M 127k 43.59
Procter & Gamble Company (PG) 0.7 $5.1M 63k 81.95
Spdr Short-term High Yield mf (SJNK) 0.7 $4.9M 166k 29.19
iShares Lehman Aggregate Bond (AGG) 0.6 $4.3M 39k 111.43
iShares MSCI Germany Index Fund (EWG) 0.6 $4.3M 144k 29.84
iShares MSCI Italy Index 0.6 $4.3M 288k 14.80
Visa (V) 0.6 $4.2M 64k 65.51
Merck & Co (MRK) 0.5 $3.9M 68k 57.48
Pimco Total Return Etf totl (BOND) 0.5 $3.7M 34k 110.12
Amazon (AMZN) 0.5 $3.4M 9.1k 372.29
PacWest Ban 0.5 $3.4M 73k 46.89
Central Fd Cda Ltd cl a 0.5 $3.4M 288k 11.93
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.4M 30k 113.59
Powershares Etf Trust Ii intl corp bond 0.5 $3.3M 126k 26.45
Microsoft Corporation (MSFT) 0.4 $3.3M 81k 40.67
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 32k 99.26
Oracle Corporation (ORCL) 0.4 $3.0M 70k 43.15
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 39k 77.93
At&t (T) 0.4 $3.0M 91k 32.65
McDonald's Corporation (MCD) 0.4 $2.9M 30k 97.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 43k 64.16
SPDR S&P Dividend (SDY) 0.4 $2.7M 35k 78.21
Blackrock Municipal Income Trust (BFK) 0.4 $2.7M 183k 14.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.6M 53k 49.57
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 15k 173.13
BlackRock MuniYield California Fund 0.3 $2.5M 159k 15.85
Bank of America Corporation (BAC) 0.3 $2.4M 159k 15.39
Chevron Corporation (CVX) 0.3 $2.4M 23k 104.98
Remy Intl Inc Hldg 0.3 $2.5M 111k 22.21
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 85.04
Amphenol Corporation (APH) 0.3 $2.1M 42k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.2M 27k 80.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 21k 101.13
California Republic Ban 0.3 $2.2M 80k 26.99
Enterprise Products Partners (EPD) 0.3 $2.0M 61k 32.92
iShares Russell 1000 Index (IWB) 0.3 $2.0M 17k 115.84
Energy Transfer Equity (ET) 0.3 $2.0M 32k 63.35
Magellan Midstream Partners 0.3 $2.0M 26k 76.72
Vanguard Growth ETF (VUG) 0.3 $2.0M 19k 104.62
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.0M 46k 43.31
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1247.50
Verizon Communications (VZ) 0.3 $1.9M 40k 48.63
Gabelli Equity Trust (GAB) 0.3 $1.9M 293k 6.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 92k 20.62
1/100 Berkshire Htwy Cla 100 0.3 $2.0M 900.00 2175.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 106.46
Citigroup (C) 0.2 $1.8M 33k 52.48
PowerShares QQQ Trust, Series 1 0.2 $1.7M 17k 105.00
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 84.29
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 16k 106.79
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.86
Altria (MO) 0.2 $1.6M 31k 50.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 277.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.6M 40k 38.84
Tableau Software Inc Cl A 0.2 $1.5M 17k 92.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.6M 111k 14.10
MarkWest Energy Partners 0.2 $1.5M 23k 66.10
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.5M 17k 87.80
Gazprom OAO 0.2 $1.4M 291k 4.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.4M 56k 24.76
Blackberry (BB) 0.2 $1.4M 162k 8.89
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.7k 151.52
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 100.62
Pepsi (PEP) 0.2 $1.3M 14k 95.67
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.3M 96k 14.00
iShares MSCI Spain Index (EWP) 0.2 $1.3M 37k 34.77
Array BioPharma 0.2 $1.3M 170k 7.37
Pope Resources 0.2 $1.2M 20k 63.48
Gilead Sciences (GILD) 0.2 $1.1M 12k 98.17
Manulife Finl Corp (MFC) 0.2 $1.2M 71k 17.00
WESTERN GAS EQUITY Partners 0.2 $1.2M 20k 60.00
Ishares msci uk 0.2 $1.2M 66k 18.02
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 19k 60.54
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 82.22
Transition Therapeutics 0.1 $1.1M 162k 6.83
Abbott Laboratories (ABT) 0.1 $1.0M 22k 46.34
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 54.42
Qualcomm (QCOM) 0.1 $1.0M 15k 69.29
Lithia Motors (LAD) 0.1 $1.0M 10k 99.42
Energy Transfer Partners 0.1 $1.0M 18k 55.73
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 32k 31.33
iShares Russell 3000 Index (IWV) 0.1 $1.0M 8.3k 123.88
Targa Res Corp (TRGP) 0.1 $1.0M 11k 95.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 56.26
Coca-Cola Company (KO) 0.1 $951k 23k 40.58
International Business Machines (IBM) 0.1 $938k 5.8k 160.59
Ocean Rig Udw 0.1 $962k 147k 6.53
Global X Fds ftse greec 0.1 $934k 85k 11.03
Google Inc Class C 0.1 $926k 1.7k 548.61
Walt Disney Company (DIS) 0.1 $855k 8.2k 104.78
Tyson Foods (TSN) 0.1 $924k 24k 38.19
Google 0.1 $876k 1.6k 554.62
Utilities SPDR (XLU) 0.1 $857k 19k 44.45
Facebook Inc cl a (META) 0.1 $882k 11k 82.39
Abbvie (ABBV) 0.1 $893k 15k 58.55
Seattle Genetics 0.1 $811k 23k 35.36
Eli Lilly & Co. (LLY) 0.1 $819k 11k 72.68
salesforce (CRM) 0.1 $829k 12k 66.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $818k 54k 15.29
Actavis 0.1 $802k 2.7k 297.64
La Jolla Pharmaceuticl Com Par 0.1 $824k 45k 18.31
Travelers Companies (TRV) 0.1 $732k 6.8k 108.15
Williams Companies (WMB) 0.1 $736k 15k 50.58
Chesapeake Energy Corporation 0.1 $767k 54k 14.16
Herbalife Ltd Com Stk (HLF) 0.1 $737k 17k 42.75
iShares S&P 100 Index (OEF) 0.1 $719k 8.0k 90.22
iShares Russell 2000 Growth Index (IWO) 0.1 $747k 4.9k 151.55
Market Vector Russia ETF Trust 0.1 $766k 45k 17.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $726k 6.2k 118.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $721k 54k 13.37
Central Gold-Trust 0.1 $725k 18k 40.28
Kinder Morgan (KMI) 0.1 $706k 17k 42.09
Alacer Gold Corp 0.1 $763k 351k 2.17
BlackRock 0.1 $658k 1.8k 365.78
MasterCard Incorporated (MA) 0.1 $679k 7.9k 85.77
Home Depot (HD) 0.1 $631k 5.5k 113.72
Kroger (KR) 0.1 $638k 8.3k 76.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $666k 8.9k 75.17
Estee Lauder Companies (EL) 0.1 $632k 7.6k 83.21
Idera Pharmaceuticals 0.1 $661k 178k 3.72
Meridian Bioscience 0.1 $675k 35k 19.07
SPDR S&P Oil & Gas Explore & Prod. 0.1 $672k 13k 51.69
Calamos Convertible & Hi Income Fund (CHY) 0.1 $639k 45k 14.18
PIMCO Corporate Opportunity Fund (PTY) 0.1 $657k 42k 15.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $674k 8.1k 83.36
Powershares Senior Loan Portfo mf 0.1 $665k 28k 24.09
Ishares High Dividend Equity F (HDV) 0.1 $659k 8.8k 75.01
Express Scripts Holding 0.1 $681k 7.9k 86.70
Pimco Dynamic Credit Income other 0.1 $675k 33k 20.39
Enlink Midstream Ptrs 0.1 $640k 26k 24.72
Time Warner 0.1 $589k 7.0k 84.52
Kimberly-Clark Corporation (KMB) 0.1 $618k 5.8k 107.21
Valero Energy Corporation (VLO) 0.1 $560k 8.8k 63.86
CVS Caremark Corporation (CVS) 0.1 $557k 5.4k 103.29
Amgen (AMGN) 0.1 $595k 3.7k 159.00
General Mills (GIS) 0.1 $621k 11k 56.55
Schlumberger (SLB) 0.1 $585k 7.0k 83.31
Southern Company (SO) 0.1 $590k 13k 44.29
Clorox Company (CLX) 0.1 $567k 5.1k 110.41
Baidu (BIDU) 0.1 $587k 2.8k 208.13
Plains All American Pipeline (PAA) 0.1 $622k 13k 48.77
Allianz SE 0.1 $565k 32k 17.62
Sunoco Logistics Partners 0.1 $562k 14k 41.37
Lloyds TSB (LYG) 0.1 $588k 119k 4.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $562k 8.5k 65.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $569k 14k 40.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $566k 39k 14.37
Pimco Income Strategy Fund II (PFN) 0.1 $615k 61k 10.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $592k 84k 7.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $575k 46k 12.47
Blackrock Build America Bond Trust (BBN) 0.1 $571k 25k 22.68
Crown Castle Intl (CCI) 0.1 $600k 7.3k 82.53
Annaly Capital Management 0.1 $490k 47k 10.40
3M Company (MMM) 0.1 $520k 3.2k 164.84
IDEXX Laboratories (IDXX) 0.1 $490k 3.2k 154.41
Everest Re Group (EG) 0.1 $485k 2.8k 173.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $494k 26k 19.23
Starbucks Corporation (SBUX) 0.1 $549k 5.8k 94.66
Dr Pepper Snapple 0.1 $501k 6.4k 78.46
Edison International (EIX) 0.1 $513k 8.2k 62.53
Deutsche Telekom (DTEGY) 0.1 $535k 29k 18.34
ICU Medical, Incorporated (ICUI) 0.1 $510k 5.5k 93.15
Royal Bank of Scotland 0.1 $526k 44k 11.90
PowerShares Fin. Preferred Port. 0.1 $509k 27k 18.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $546k 7.2k 75.83
Pimco Municipal Income Fund (PMF) 0.1 $481k 31k 15.35
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $514k 48k 10.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $546k 41k 13.46
Nuveen Munpl Markt Opp Fund 0.1 $522k 38k 13.70
Tesoro Logistics Lp us equity 0.1 $536k 10k 53.83
Twenty-first Century Fox 0.1 $493k 15k 33.87
Altair Direct Lendingfund Llc etf 0.1 $524k 464k 1.13
BP (BP) 0.1 $452k 12k 39.14
CBS Corporation 0.1 $480k 7.9k 60.67
Bunge 0.1 $447k 5.4k 82.29
Boeing Company (BA) 0.1 $419k 2.8k 150.57
McKesson Corporation (MCK) 0.1 $459k 2.0k 226.37
Intuitive Surgical (ISRG) 0.1 $412k 816.00 504.98
Xerox Corporation 0.1 $442k 35k 12.58
Accenture (ACN) 0.1 $419k 4.5k 93.63
Invesco (IVZ) 0.1 $415k 11k 39.70
Entergy Corporation (ETR) 0.1 $457k 5.9k 77.45
Broadcom Corporation 0.1 $409k 9.4k 43.28
iShares Dow Jones US Real Estate (IYR) 0.1 $413k 5.2k 79.27
AllianceBernstein Income Fund 0.1 $446k 58k 7.74
Opko Health (OPK) 0.1 $425k 30k 14.17
ACADIA Pharmaceuticals (ACAD) 0.1 $425k 13k 32.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $437k 50k 8.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $420k 51k 8.22
Pioneer Municipal High Income Trust (MHI) 0.1 $462k 32k 14.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $461k 29k 16.01
Phillips 66 (PSX) 0.1 $437k 5.6k 78.77
Brookfield Total Return Fd I 0.1 $426k 18k 24.29
Chambers Str Pptys 0.1 $419k 53k 7.88
Farm Credit Bank Of Texas 144a p 0.1 $469k 4.5k 104.22
Artprice.com Saint Romain Au M 0.1 $445k 28k 15.89
Aramark Hldgs (ARMK) 0.1 $417k 13k 31.65
Barrick Gold Corp (GOLD) 0.1 $352k 30k 11.56
Comcast Corporation (CMCSA) 0.1 $396k 7.0k 56.24
HSBC Holdings (HSBC) 0.1 $370k 8.7k 42.40
Goldman Sachs (GS) 0.1 $380k 2.0k 187.91
ConocoPhillips (COP) 0.1 $346k 5.6k 62.20
Nike (NKE) 0.1 $356k 3.5k 100.37
Texas Instruments Incorporated (TXN) 0.1 $381k 6.7k 57.00
Buckeye Partners 0.1 $377k 5.0k 75.52
Barclays (BCS) 0.1 $344k 24k 14.36
Dryships/drys 0.1 $352k 483k 0.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $349k 4.3k 80.62
Landstar System (LSTR) 0.1 $381k 5.7k 66.34
Amdocs Ltd ord (DOX) 0.1 $380k 7.0k 54.37
Dollar General (DG) 0.1 $366k 4.9k 75.32
Blackrock Muniyield Insured Fund (MYI) 0.1 $389k 27k 14.19
Nuveen Insured Municipal Opp. Fund 0.1 $361k 25k 14.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $398k 28k 14.18
Nuveen Performance Plus Municipal Fund 0.1 $377k 25k 14.87
Nuveen Enhanced Mun Value 0.1 $368k 23k 15.79
Market Vectors Etf Tr china a shs etf 0.1 $395k 7.5k 52.67
Whitewave Foods 0.1 $352k 7.9k 44.38
Altair Global Asset Allocation etf 0.1 $350k 350k 1.00
Global X Fds 0.1 $377k 33k 11.52
Dws Municipal Income Trust 0.1 $374k 27k 14.00
Alibaba Group Holding (BABA) 0.1 $389k 4.7k 83.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $260k 2.6k 99.88
People's United Financial 0.0 $276k 12k 23.81
Consolidated Edison (ED) 0.0 $294k 4.8k 61.03
Bristol Myers Squibb (BMY) 0.0 $332k 5.2k 64.53
AmerisourceBergen (COR) 0.0 $294k 2.6k 114.08
Universal Health Services (UHS) 0.0 $286k 2.4k 117.60
Omnicare 0.0 $292k 3.8k 77.13
Partner Re 0.0 $269k 2.4k 114.13
Halliburton Company (HAL) 0.0 $269k 6.1k 44.06
Honeywell International (HON) 0.0 $271k 2.6k 104.17
Target Corporation (TGT) 0.0 $322k 3.9k 82.08
iShares Russell 1000 Value Index (IWD) 0.0 $260k 2.6k 101.21
Biogen Idec (BIIB) 0.0 $275k 655.00 420.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $286k 2.5k 112.91
CNA Financial Corporation (CNA) 0.0 $329k 8.0k 41.38
iShares Russell 2000 Index (IWM) 0.0 $276k 2.2k 124.38
DTE Energy Company (DTE) 0.0 $321k 4.0k 80.67
Enbridge Energy Partners 0.0 $312k 8.7k 36.02
MetLife (MET) 0.0 $310k 5.4k 57.14
Regency Energy Partners 0.0 $261k 11k 22.84
Celgene Corporation 0.0 $293k 2.5k 116.48
Progenics Pharmaceuticals 0.0 $299k 50k 5.98
Skyworks Solutions (SWKS) 0.0 $262k 2.7k 98.26
Piedmont Natural Gas Company 0.0 $277k 7.5k 36.93
Scotts Miracle-Gro Company (SMG) 0.0 $296k 4.4k 67.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $279k 1.6k 171.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $275k 16k 16.94
Piedmont Office Realty Trust (PDM) 0.0 $291k 16k 18.59
SPDR Barclays Capital High Yield B 0.0 $307k 7.8k 39.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $301k 22k 13.88
Nuveen Premium Income Muni Fund 2 0.0 $295k 21k 14.21
Nuveen Premier Mun Income 0.0 $273k 20k 13.88
Pimco Municipal Income Fund II (PML) 0.0 $282k 23k 12.49
Pimco Income Strategy Fund (PFL) 0.0 $293k 26k 11.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $280k 21k 13.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $266k 21k 12.92
PIMCO Income Opportunity Fund 0.0 $326k 13k 25.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $280k 12k 23.89
BlackRock MuniHolding Insured Investm 0.0 $327k 23k 14.43
Blackrock MuniHoldings Insured 0.0 $280k 21k 13.46
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $281k 13k 22.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $331k 25k 13.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $294k 20k 14.91
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $302k 22k 13.69
Apollo Global Management 'a' 0.0 $287k 14k 20.00
Monster Beverage 0.0 $268k 1.9k 138.43
Rose Rock Midstream 0.0 $304k 6.4k 47.57
Lc-pacific Coast Capitalpartne etf 0.0 $290k 250k 1.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $275k 17k 16.35
Prudential Gl Sh Dur Hi Yld 0.0 $323k 20k 15.94
Pinnacle Foods Inc De 0.0 $265k 6.5k 40.83
Market Vectors Junior Gold Min 0.0 $319k 14k 22.75
American Airls (AAL) 0.0 $308k 5.8k 52.90
Agribank Fcbpfd 6.875% Non Cum p 0.0 $312k 3.0k 104.00
Northstar Rlty Fin 0.0 $288k 16k 18.00
Northern Tr 0.0 $293k 12k 25.48
Compass Minerals International (CMP) 0.0 $240k 2.6k 93.21
America Movil Sab De Cv spon adr l 0.0 $234k 11k 22.30
Crown Holdings (CCK) 0.0 $204k 3.8k 54.08
Two Harbors Investment 0.0 $227k 21k 10.61
American Express Company (AXP) 0.0 $252k 3.3k 76.92
Monsanto Company 0.0 $205k 1.8k 112.95
Union Pacific Corporation (UNP) 0.0 $256k 2.4k 108.01
E.I. du Pont de Nemours & Company 0.0 $211k 3.0k 71.33
Lockheed Martin Corporation (LMT) 0.0 $243k 1.2k 202.95
eBay (EBAY) 0.0 $209k 3.6k 58.33
Ford Motor Company (F) 0.0 $250k 15k 16.21
TJX Companies (TJX) 0.0 $197k 2.9k 66.67
Kellogg Company (K) 0.0 $241k 3.7k 65.82
Dollar Tree (DLTR) 0.0 $233k 2.9k 81.03
Franklin Street Properties (FSP) 0.0 $221k 17k 12.85
priceline.com Incorporated 0.0 $245k 210.00 1164.95
Aspen Insurance Holdings 0.0 $244k 5.2k 47.23
Rock-Tenn Company 0.0 $218k 3.4k 64.50
Southwest Airlines (LUV) 0.0 $232k 5.2k 44.33
Oneok Partners 0.0 $244k 6.0k 40.84
MFA Mortgage Investments 0.0 $227k 29k 7.86
Jack Henry & Associates (JKHY) 0.0 $233k 3.3k 70.05
Seaboard Corporation (SEB) 0.0 $223k 54.00 4129.63
Cerus Corporation (CERS) 0.0 $250k 60k 4.17
American International (AIG) 0.0 $253k 4.6k 54.87
CNO Financial (CNO) 0.0 $189k 11k 17.18
iShares S&P 500 Growth Index (IVW) 0.0 $254k 2.2k 113.80
Thomson Reuters Corp 0.0 $222k 5.5k 40.60
Alpine Global Premier Properties Fund 0.0 $190k 28k 6.85
Templeton Global Income Fund 0.0 $214k 30k 7.20
Avago Technologies 0.0 $234k 1.8k 127.34
KKR & Co 0.0 $223k 9.8k 22.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $215k 24k 9.03
BlackRock Enhanced Capital and Income (CII) 0.0 $235k 16k 15.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $193k 14k 13.78
Dreyfus Strategic Municipal Bond Fund 0.0 $224k 28k 8.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 18k 11.40
Liberty All-Star Equity Fund (USA) 0.0 $245k 42k 5.84
Motorola Solutions (MSI) 0.0 $227k 3.5k 65.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $198k 13k 15.75
iShares Dow Jones US Technology (IYW) 0.0 $241k 2.3k 104.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $243k 18k 13.70
Nuveen Fltng Rte Incm Opp 0.0 $219k 19k 11.61
Blackrock MuniEnhanced Fund 0.0 $217k 19k 11.75
Dreyfus Strategic Muni. 0.0 $256k 31k 8.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $195k 15k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 14k 14.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $234k 15k 15.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $226k 9.3k 24.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $191k 14k 13.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $203k 13k 15.40
Nuveen Investment Quality Munl Fund 0.0 $223k 14k 15.67
Semgroup Corp cl a 0.0 $220k 2.7k 81.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $250k 16k 15.49
Blackrock Muniyield Fund (MYD) 0.0 $210k 14k 15.18
Nuveen Ca Div Advantg Mun 0.0 $185k 13k 14.49
Nuveen Build Amer Bd (NBB) 0.0 $253k 12k 21.27
Nuveen Select Quality Municipal Fund 0.0 $227k 16k 14.10
Hillman Group Capital 11.60% 0.0 $208k 7.6k 27.46
Shinsei Bank Ltd Ord F 0.0 $189k 95k 1.99
Lc-rimrock Lp Classa Based O etf 0.0 $226k 190k 1.19
Kraft Foods 0.0 $248k 2.8k 87.95
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $245k 8.5k 28.82
Kkr Financial Holdings 0.0 $241k 9.0k 26.78
Allstate Corp p (ALL.PB) 0.0 $259k 10k 26.00
Lc-golub Capital Viiilp Class etf 0.0 $218k 225k 0.97
National Bk Greece S A spn adr rep 1 sh 0.0 $230k 180k 1.28
Doubleline Income Solutions (DSL) 0.0 $238k 12k 19.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $230k 10k 22.48
Integrys Energy 6% public 0.0 $211k 7.5k 28.13
Gaming & Leisure Pptys (GLPI) 0.0 $221k 6.0k 36.95
Billabong Intl Ltd Ord F 0.0 $203k 461k 0.44
Sumitomo Corp Ord F 0.0 $223k 21k 10.74
Vz 5.9 02/15/54 0.0 $203k 7.5k 27.07
Psa 5 7/8 12/31/49 0.0 $255k 10k 25.50
Arch Coal 0.0 $171k 171k 1.00
Old National Ban (ONB) 0.0 $158k 11k 14.20
CenterState Banks 0.0 $126k 11k 11.89
Qlt 0.0 $117k 30k 3.90
Tes 0.0 $152k 14k 10.77
Xl Group 0.0 $153k 5.7k 27.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $171k 13k 12.95
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.50
Excel Trust 0.0 $182k 13k 14.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 13k 11.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 15k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $183k 19k 9.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $145k 11k 13.48
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 13k 9.17
BlackRock MuniHoldings Fund (MHD) 0.0 $181k 10k 17.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 11k 13.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $143k 10k 13.88
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.59
BlackRock MuniVest Fund (MVF) 0.0 $177k 17k 10.17
BlackRock Core Bond Trust (BHK) 0.0 $177k 13k 13.87
Global High Income Fund 0.0 $142k 16k 8.83
Western Asset Glbl Partners Incm Fnd 0.0 $162k 17k 9.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $154k 10k 14.77
Pimco CA Muni. Income Fund III (PZC) 0.0 $153k 14k 10.90
Aia Group (AAIGF) 0.0 $112k 18k 6.29
Brookfield Mortg. Opportunity bond etf 0.0 $175k 11k 16.45
Mobileiron 0.0 $136k 15k 9.25
Identiv (INVE) 0.0 $112k 13k 8.55
Chimera Investment Corp etf 0.0 $135k 43k 3.14
Peabody Energy Corporation 0.0 $90k 19k 4.84
Pacific Sunwear of California 0.0 $94k 34k 2.77
Cenveo 0.0 $45k 21k 2.14
GrafTech International 0.0 $57k 15k 3.92
Arena Pharmaceuticals 0.0 $76k 19k 3.98
Geron Corporation (GERN) 0.0 $38k 10k 3.80
Denison Mines Corp (DNN) 0.0 $63k 79k 0.80
Putnam Master Int. Income (PIM) 0.0 $74k 15k 4.87
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 15k 5.33
Western Asset High Incm Fd I (HIX) 0.0 $100k 13k 7.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 15k 7.52
Barclays (BCLYF) 0.0 $40k 11k 3.59
Tesco 0.0 $97k 27k 3.58
Gran Colombia Gold New F cs 0.0 $86k 276k 0.31
Trade Str Residential 0.0 $110k 15k 7.17
Windstream Hldgs 0.0 $99k 13k 7.39
Sirius Xm Holdings 0.0 $70k 18k 3.85
Canopus Biopharma (CBIA) 0.0 $44k 80k 0.55
Aegon 0.0 $0 25k 0.00
American Apparel 0.0 $20k 29k 0.69
U S GEOTHERMAL INC COM Stk 0.0 $12k 25k 0.49
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
Bank Of China (BACHF) 0.0 $19k 32k 0.59
Singapore Telecommunications L (SNGNF) 0.0 $35k 11k 3.18
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 $25k 21k 1.18
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 1.3M 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Petroshale Inc F 0.0 $9.0k 10k 0.90
Sito Mobile 0.0 $5.3k 18k 0.30
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00