Hollencrest Securities

Hollencrest Securities as of Sept. 30, 2015

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 406 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.4 $31M 310k 98.69
Berkshire Hathaway (BRK.B) 4.5 $26M 198k 130.43
Health Care SPDR (XLV) 3.5 $20M 305k 66.23
Consumer Discretionary SPDR (XLY) 3.4 $20M 265k 74.26
Technology SPDR (XLK) 3.0 $17M 435k 39.50
Financial Select Sector SPDR (XLF) 2.8 $16M 715k 22.66
Vanguard Value ETF (VTV) 2.7 $16M 202k 76.75
Templeton Dragon Fund (TDF) 2.2 $13M 689k 18.68
WisdomTree Japan Total Dividend (DXJ) 2.1 $12M 249k 48.66
Fnf (FNF) 2.0 $12M 328k 35.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $9.9M 94k 105.13
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $9.9M 181k 54.65
Fidelity National Information Services (FIS) 1.5 $8.8M 136k 64.52
iShares S&P 500 Index (IVV) 1.4 $8.3M 43k 192.72
Golden Gate Cap Opptnty 1.4 $8.3M 6.5M 1.29
General Electric Company 1.3 $7.7M 305k 25.22
Philip Morris International (PM) 1.3 $7.5M 95k 79.40
iShares Russell 3000 Growth Index (IUSG) 1.3 $7.2M 95k 75.95
Spdr Short-term High Yield mf (SJNK) 1.2 $6.6M 246k 26.94
Blackrock Muniyield California Ins Fund 1.1 $6.5M 436k 14.99
Taiwan Semiconductor Mfg (TSM) 1.1 $6.4M 308k 20.81
Pfizer (PFE) 1.1 $6.2M 198k 31.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.9M 51k 116.10
Verizon Communications (VZ) 1.0 $5.9M 136k 43.51
Coca-Cola Company (KO) 1.0 $5.7M 143k 40.12
First Trust Cloud Computing Et (SKYY) 1.0 $5.6M 200k 28.05
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $5.5M 1.2M 4.50
Ishares Tr core strm usbd (ISTB) 1.0 $5.5M 55k 100.34
Maingate Mlp Fund Class I (IMLPX) 0.9 $5.4M 562k 9.69
Williams Partners 0.9 $5.2M 165k 31.76
U.S. Bancorp (USB) 0.9 $5.2M 127k 41.18
Merck & Co (MRK) 0.9 $5.2M 105k 49.39
iShares MSCI Germany Index Fund (EWG) 0.8 $4.6M 184k 24.74
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.3M 46k 94.61
Spdr S&p 500 Etf (SPY) 0.7 $4.0M 21k 191.68
Pimco Total Return Etf totl (BOND) 0.7 $4.0M 38k 105.45
Visa (V) 0.7 $3.8M 55k 69.64
Amazon (AMZN) 0.7 $3.8M 7.5k 512.20
iShares Lehman Aggregate Bond (AGG) 0.7 $3.7M 34k 109.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.5M 42k 85.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.5M 70k 50.09
Apple (AAPL) 0.6 $3.4M 31k 110.31
Blackrock Municipal Income Trust (BFK) 0.5 $3.1M 223k 13.99
Central Fd Cda Ltd cl a 0.5 $3.0M 288k 10.59
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 33k 93.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.8M 25k 110.69
iShares MSCI Italy Index 0.5 $2.6M 182k 14.31
Microsoft Corporation (MSFT) 0.4 $2.5M 57k 44.23
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.33
BlackRock MuniYield California Fund 0.4 $2.5M 160k 15.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 42k 57.32
Bank of America Corporation (BAC) 0.4 $2.4M 152k 15.58
Intel Corporation (INTC) 0.4 $2.2M 73k 30.10
iShares Russell Midcap Index Fund (IWR) 0.4 $2.2M 14k 155.53
Amphenol Corporation (APH) 0.4 $2.1M 41k 50.00
SPDR S&P Dividend (SDY) 0.4 $2.1M 29k 72.17
California Republic Ban 0.4 $2.1M 70k 29.40
Altria (MO) 0.3 $2.0M 37k 54.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 27k 73.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.0M 21k 92.60
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1245.62
Vanguard Growth ETF (VUG) 0.3 $1.9M 19k 100.31
Exxon Mobil Corporation (XOM) 0.3 $1.9M 26k 74.32
Oracle Corporation (ORCL) 0.3 $1.9M 53k 36.05
Citigroup (C) 0.3 $1.9M 38k 49.60
iShares Russell 1000 Index (IWB) 0.3 $1.8M 17k 107.03
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.9M 47k 39.34
1/100 Berkshire Htwy Cla 100 0.3 $1.8M 900.00 1952.22
Procter & Gamble Company (PG) 0.3 $1.7M 24k 71.93
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 17k 99.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.7M 51k 33.84
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 23k 72.74
Vanguard REIT ETF (VNQ) 0.3 $1.5M 20k 75.52
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 16k 100.08
Gabelli Equity Trust (GAB) 0.3 $1.5M 280k 5.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.5M 82k 18.39
Gazprom OAO 0.3 $1.5M 364k 4.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 248.83
Williams Companies (WMB) 0.2 $1.3M 36k 36.39
Energy Transfer Equity (ET) 0.2 $1.3M 64k 20.81
Pope Resources 0.2 $1.3M 20k 67.20
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.3M 111k 11.72
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 21k 60.98
La Jolla Pharmaceuticl Com Par 0.2 $1.3M 45k 27.80
Johnson & Johnson (JNJ) 0.2 $1.2M 13k 93.31
Lithia Motors (LAD) 0.2 $1.1M 10k 108.11
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.00
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 50.46
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.7k 144.50
Tyson Foods (TSN) 0.2 $1.1M 25k 43.12
PowerShares QQQ Trust, Series 1 0.2 $1.1M 11k 101.90
Manulife Finl Corp (MFC) 0.2 $1.1M 71k 15.45
Ishares msci uk 0.2 $1.1M 67k 16.40
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.91
Magellan Midstream Partners 0.2 $1.0M 17k 60.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.1M 51k 20.82
D Spdr Series Trust (XTN) 0.2 $1.0M 23k 43.74
Blackberry (BB) 0.2 $1.0M 166k 6.09
Cisco Systems (CSCO) 0.2 $966k 37k 26.24
Wells Fargo & Company (WFC) 0.2 $978k 19k 51.34
Pepsi (PEP) 0.2 $987k 11k 94.34
Gilead Sciences (GILD) 0.2 $984k 10k 98.19
SPDR KBW Regional Banking (KRE) 0.2 $965k 23k 41.17
iShares Russell 3000 Index (IWV) 0.2 $949k 8.3k 114.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $967k 19k 50.99
Wal-Mart Stores (WMT) 0.2 $900k 14k 64.82
Doubleline Total Etf etf (TOTL) 0.2 $928k 19k 49.53
Herbalife 0.2 $905k 17k 54.00
Seattle Genetics 0.1 $879k 23k 38.57
At&t (T) 0.1 $836k 26k 32.60
Utilities SPDR (XLU) 0.1 $851k 20k 43.31
Market Vectors Junior Gold Min 0.1 $858k 44k 19.50
Array BioPharma 0.1 $775k 170k 4.56
Powershares Etf Trust Ii intl corp bond 0.1 $825k 32k 25.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $800k 54k 14.96
Alacer Gold Corp 0.1 $780k 351k 2.22
PacWest Ban 0.1 $767k 18k 42.79
WESTERN GAS EQUITY Partners 0.1 $764k 19k 39.45
Abbott Laboratories (ABT) 0.1 $674k 17k 40.24
Eli Lilly & Co. (LLY) 0.1 $698k 8.3k 83.63
MarkWest Energy Partners 0.1 $689k 16k 42.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $667k 8.9k 75.30
iShares MSCI Brazil Index (EWZ) 0.1 $701k 32k 21.92
iShares S&P 100 Index (OEF) 0.1 $676k 8.0k 84.83
Market Vector Russia ETF Trust 0.1 $707k 45k 15.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $689k 6.5k 106.63
Vanguard Emerging Markets ETF (VWO) 0.1 $695k 21k 33.08
Jp Morgan Alerian Mlp Index 0.1 $682k 22k 30.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $679k 54k 12.57
Central Gold-Trust 0.1 $714k 18k 39.67
Facebook Inc cl a (META) 0.1 $673k 7.5k 89.85
Google 0.1 $645k 1.0k 637.85
Dr Pepper Snapple 0.1 $652k 8.3k 79.01
salesforce (CRM) 0.1 $657k 9.5k 69.44
Meridian Bioscience 0.1 $603k 35k 17.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $626k 47k 13.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $629k 8.1k 77.80
Global X Fds ftse greec 0.1 $655k 68k 9.64
Kimberly-Clark Corporation (KMB) 0.1 $563k 5.2k 108.96
Novartis (NVS) 0.1 $575k 6.3k 91.85
Clorox Company (CLX) 0.1 $576k 5.0k 115.57
Estee Lauder Companies (EL) 0.1 $572k 7.1k 80.68
Idera Pharmaceuticals 0.1 $598k 178k 3.37
CBOE Holdings (CBOE) 0.1 $570k 8.5k 67.14
iShares Russell 2000 Growth Index (IWO) 0.1 $553k 4.1k 133.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $564k 15k 38.58
Powershares Senior Loan Portfo mf 0.1 $544k 24k 23.02
Google Inc Class C 0.1 $566k 931.00 608.40
BlackRock (BLK) 0.1 $523k 1.8k 297.50
Walt Disney Company (DIS) 0.1 $533k 5.2k 102.16
Chevron Corporation (CVX) 0.1 $523k 6.6k 78.80
Valero Energy Corporation (VLO) 0.1 $504k 8.4k 59.99
Southern Company (SO) 0.1 $520k 12k 44.69
Deutsche Telekom (DTEGY) 0.1 $508k 29k 17.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $540k 3.3k 161.29
Allianz SE 0.1 $535k 34k 15.57
Dollar General (DG) 0.1 $543k 7.5k 72.39
Calamos Convertible & Hi Income Fund (CHY) 0.1 $489k 45k 10.87
PowerShares Fin. Preferred Port. 0.1 $529k 29k 18.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $499k 39k 12.67
Pimco Income Strategy Fund II (PFN) 0.1 $542k 61k 8.85
Targa Res Corp (TRGP) 0.1 $517k 10k 51.53
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $494k 41k 12.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $507k 84k 6.07
Blackrock Build America Bond Trust (BBN) 0.1 $510k 25k 20.16
Express Scripts Holding 0.1 $520k 6.4k 81.00
Flexshares Tr m star dev mkt (TLTD) 0.1 $535k 9.8k 54.59
Altair Direct Lendingfund Llc etf 0.1 $537k 451k 1.19
Aramark Hldgs (ARMK) 0.1 $515k 17k 29.64
Crown Castle Intl (CCI) 0.1 $516k 6.5k 78.86
Time Warner 0.1 $445k 6.5k 68.79
AmerisourceBergen (COR) 0.1 $451k 4.7k 94.99
Everest Re Group (EG) 0.1 $484k 2.8k 173.41
Lockheed Martin Corporation (LMT) 0.1 $451k 2.2k 207.45
Xerox Corporation 0.1 $442k 35k 12.58
Panera Bread Company 0.1 $456k 2.4k 193.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $450k 8.5k 52.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $484k 7.2k 67.22
ACADIA Pharmaceuticals (ACAD) 0.1 $432k 13k 33.09
Pioneer Municipal High Income Trust (MHI) 0.1 $457k 36k 12.69
Invesco Insured Municipal Income Trust (IIM) 0.1 $444k 29k 15.42
Linkedin Corp 0.1 $485k 2.6k 190.20
Tesoro Logistics Lp us equity 0.1 $456k 10k 45.03
Abbvie (ABBV) 0.1 $484k 8.9k 54.45
Pimco Dynamic Credit Income other 0.1 $472k 26k 18.28
Farm Credit Bank Of Texas 144a p 0.1 $470k 4.5k 104.44
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
J Alexanders Holding 0.1 $449k 45k 9.98
Goldman Sachs (GS) 0.1 $406k 2.3k 173.58
Bunge 0.1 $375k 5.1k 73.19
Kroger (KR) 0.1 $373k 10k 36.03
Qualcomm (QCOM) 0.1 $422k 7.8k 53.73
Starbucks Corporation (SBUX) 0.1 $417k 7.3k 56.84
Hershey Company (HSY) 0.1 $412k 4.5k 91.93
Chesapeake Energy Corporation 0.1 $399k 54k 7.38
Aspen Insurance Holdings 0.1 $379k 8.1k 46.51
McCormick & Company, Incorporated (MKC) 0.1 $420k 5.1k 82.13
SPDR S&P Oil & Gas Explore & Prod. 0.1 $427k 13k 32.85
AllianceBernstein Income Fund 0.1 $403k 51k 7.88
Opko Health (OPK) 0.1 $385k 46k 8.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $383k 27k 13.97
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $409k 43k 9.60
Western Asset Managed Municipals Fnd (MMU) 0.1 $389k 28k 13.86
Vanguard Industrials ETF (VIS) 0.1 $376k 4.0k 94.90
Kinder Morgan (KMI) 0.1 $380k 14k 27.66
Ellie Mae 0.1 $386k 5.8k 66.55
Brookfield Total Return Fd I 0.1 $374k 18k 21.33
Chambers Str Pptys 0.1 $397k 61k 6.56
CBS Corporation 0.1 $330k 8.3k 39.89
Consolidated Edison (ED) 0.1 $322k 4.8k 66.85
Travelers Companies (TRV) 0.1 $327k 3.3k 100.00
International Business Machines (IBM) 0.1 $332k 2.3k 145.10
Illumina (ILMN) 0.1 $353k 2.0k 175.62
Hormel Foods Corporation (HRL) 0.1 $353k 5.6k 63.26
Sunoco Logistics Partners 0.1 $365k 13k 28.69
VASCO Data Security International 0.1 $341k 20k 17.05
iShares Dow Jones US Real Estate (IYR) 0.1 $370k 5.2k 71.02
Piedmont Office Realty Trust (PDM) 0.1 $323k 16k 20.00
Nuveen Insured Municipal Opp. Fund 0.1 $327k 23k 14.11
Nuveen Premier Mun Income 0.1 $315k 24k 13.05
Pimco Municipal Income Fund II (PML) 0.1 $321k 27k 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $355k 47k 7.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $368k 51k 7.19
Nuveen Performance Plus Municipal Fund 0.1 $359k 25k 14.16
BlackRock MuniHolding Insured Investm 0.1 $320k 23k 14.11
Nuveen Enhanced Mun Value 0.1 $345k 23k 14.81
Eaton Vance California Mun. Income Trust (CEV) 0.1 $324k 25k 13.12
Ocean Rig Udw 0.1 $329k 154k 2.13
Pinnacle Foods Inc De 0.1 $343k 8.2k 41.88
Northern Global Real Estate In (NGREX) 0.1 $358k 39k 9.30
Agribank Fcbpfd 6.875% Non Cum p 0.1 $316k 3.0k 105.33
Altair Global Asset Allocation etf 0.1 $350k 350k 1.00
Northstar Rlty Fin 0.1 $367k 33k 11.11
Dws Municipal Income Trust 0.1 $349k 27k 13.06
Alibaba Group Holding (BABA) 0.1 $334k 5.7k 59.05
BP (BP) 0.1 $303k 9.9k 30.59
Home Depot (HD) 0.1 $280k 2.4k 115.68
Cardinal Health (CAH) 0.1 $306k 4.0k 76.83
Bristol Myers Squibb (BMY) 0.1 $283k 4.8k 59.23
Brown-Forman Corporation (BF.B) 0.1 $308k 3.2k 96.98
Universal Health Services (UHS) 0.1 $292k 2.3k 124.89
McKesson Corporation (MCK) 0.1 $272k 1.5k 185.35
Alcoa 0.1 $299k 41k 7.30
ConocoPhillips (COP) 0.1 $272k 5.7k 47.94
Intuitive Surgical (ISRG) 0.1 $264k 575.00 459.13
Schlumberger (SLB) 0.1 $270k 3.9k 68.92
Target Corporation (TGT) 0.1 $269k 3.4k 78.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $277k 28k 9.83
Accenture (ACN) 0.1 $313k 3.2k 98.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $300k 3.7k 80.45
CNA Financial Corporation (CNA) 0.1 $307k 8.1k 38.10
Amdocs Ltd ord (DOX) 0.1 $299k 5.3k 56.84
iShares Russell 2000 Index (IWM) 0.1 $259k 2.4k 109.33
Progenics Pharmaceuticals 0.1 $286k 50k 5.72
Jack Henry & Associates (JKHY) 0.1 $299k 4.3k 69.54
Piedmont Natural Gas Company 0.1 $301k 7.5k 40.13
Templeton Global Income Fund 0.1 $262k 49k 5.33
Transition Therapeutics 0.1 $290k 162k 1.79
SPDR Barclays Capital High Yield B 0.1 $269k 7.5k 35.72
Pimco Municipal Income Fund (PMF) 0.1 $264k 18k 14.34
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $272k 22k 12.55
Nuveen Premium Income Muni Fund 2 0.1 $283k 21k 13.63
Blackrock Muniyield Quality Fund II (MQT) 0.1 $265k 21k 12.72
Blackrock MuniHoldings Insured 0.1 $269k 21k 12.93
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $277k 13k 21.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $289k 20k 14.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $296k 22k 13.42
Market Vectors Etf Tr china a shs etf 0.1 $282k 7.0k 40.45
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $293k 12k 24.42
Lc-pacific Coast Capitalpartne etf 0.1 $288k 222k 1.30
Prudential Gl Sh Dur Hi Yld 0.1 $279k 20k 13.77
Tableau Software Inc Cl A 0.1 $271k 3.4k 79.58
Enlink Midstream Ptrs 0.1 $309k 20k 15.75
Northern Tr 0.1 $292k 12k 25.39
Cyberark Software (CYBR) 0.1 $276k 5.5k 50.18
Compass Minerals International (CMP) 0.0 $228k 2.9k 78.41
Two Harbors Investment 0.0 $207k 23k 8.83
McDonald's Corporation (MCD) 0.0 $205k 2.1k 98.59
3M Company (MMM) 0.0 $246k 1.7k 141.96
CVS Caremark Corporation (CVS) 0.0 $242k 2.5k 96.61
Campbell Soup Company (CPB) 0.0 $231k 4.6k 50.71
Amgen (AMGN) 0.0 $239k 1.7k 137.93
iShares Russell 1000 Value Index (IWD) 0.0 $235k 2.5k 93.12
Ford Motor Company (F) 0.0 $218k 16k 13.66
Dollar Tree (DLTR) 0.0 $214k 3.2k 66.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 1.1k 193.58
Landstar System (LSTR) 0.0 $256k 4.0k 63.46
Entergy Corporation (ETR) 0.0 $208k 3.2k 65.15
Baidu (BIDU) 0.0 $232k 1.7k 137.20
DTE Energy Company (DTE) 0.0 $235k 2.9k 80.34
MetLife (MET) 0.0 $246k 5.5k 44.44
Energy Transfer Partners 0.0 $237k 5.8k 41.10
Scotts Miracle-Gro Company (SMG) 0.0 $246k 4.0k 60.94
Materials SPDR (XLB) 0.0 $209k 5.2k 39.87
American International (AIG) 0.0 $245k 4.3k 56.73
iShares S&P 500 Growth Index (IVW) 0.0 $241k 2.2k 107.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $255k 1.6k 156.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $224k 26k 8.57
BlackRock Enhanced Capital and Income (CII) 0.0 $205k 16k 13.14
Dreyfus Strategic Municipal Bond Fund 0.0 $217k 28k 7.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 16k 14.82
Liberty All-Star Equity Fund (USA) 0.0 $217k 43k 5.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $252k 9.6k 26.26
iShares MSCI Spain Index (EWP) 0.0 $242k 8.1k 29.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $236k 18k 13.30
Pimco Income Strategy Fund (PFL) 0.0 $249k 26k 9.67
Dreyfus Strategic Muni. 0.0 $250k 31k 8.19
Nuveen Munpl Markt Opp Fund 0.0 $250k 19k 13.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $225k 15k 14.99
PIMCO Income Opportunity Fund 0.0 $247k 11k 22.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $246k 12k 20.99
Nuveen Investment Quality Munl Fund 0.0 $211k 14k 14.83
Blackrock California Mun. Income Trust (BFZ) 0.0 $244k 16k 15.09
Nuveen Select Quality Municipal Fund 0.0 $215k 16k 13.35
Hillman Group Capital 11.60% 0.0 $224k 7.6k 29.57
Apollo Global Management 'a' 0.0 $206k 14k 15.00
Michael Kors Holdings 0.0 $257k 6.1k 42.27
Lc-rimrock Lp Classa Based O etf 0.0 $228k 190k 1.20
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $235k 8.5k 27.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $215k 17k 12.77
Kkr Financial Holdings 0.0 $236k 9.0k 26.22
Allstate Corp p (ALL.PB) 0.0 $252k 10k 25.33
Lc-golub Capital Viiilp Class etf 0.0 $224k 224k 1.00
Doubleline Income Solutions (DSL) 0.0 $225k 13k 17.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $219k 10k 21.41
Integrys Energy 6% public 0.0 $202k 7.5k 26.93
Billabong Intl Ltd Ord F 0.0 $212k 461k 0.46
Sumitomo Corp Ord F 0.0 $212k 21k 10.00
Psa 5 7/8 12/31/49 0.0 $216k 8.5k 25.41
Wec Energy Group (WEC) 0.0 $249k 4.8k 52.29
Cobank Acbpfd 6.200% p (CKNQP) 0.0 $250k 2.5k 100.00
America Movil Sab De Cv spon adr l 0.0 $182k 11k 17.06
Barrick Gold Corp (GOLD) 0.0 $198k 34k 5.78
People's United Financial 0.0 $178k 10k 17.12
Franklin Street Properties (FSP) 0.0 $191k 18k 10.91
Old National Ban (ONB) 0.0 $155k 12k 12.50
MFA Mortgage Investments 0.0 $197k 29k 6.82
General Communication 0.0 $186k 10k 18.46
Alpine Global Premier Properties Fund 0.0 $156k 28k 5.62
Xl Group 0.0 $153k 5.7k 27.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $185k 14k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 18k 10.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $161k 12k 13.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k 15k 10.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 19k 8.31
Nuveen Fltng Rte Incm Opp 0.0 $188k 19k 9.96
BlackRock MuniHoldings Fund (MHD) 0.0 $173k 10k 16.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 15k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 14k 13.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 14k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $167k 17k 9.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $199k 19k 10.70
Blackrock Muniyield Fund (MYD) 0.0 $197k 14k 14.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $154k 14k 10.97
Shinsei Bank Ltd Ord F 0.0 $193k 97k 2.00
Global X Fds 0.0 $161k 16k 10.06
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $148k 13k 11.50
Nuveen Global High (JGH) 0.0 $176k 12k 14.26
Redwood Trust (RWT) 0.0 $125k 11k 11.43
Aegon 0.0 $133k 26k 5.20
Dryships/drys 0.0 $95k 473k 0.20
CenterState Banks 0.0 $131k 11k 12.12
Cerus Corporation (CERS) 0.0 $91k 20k 4.55
Tes 0.0 $117k 14k 8.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $131k 13k 9.92
DNP Select Income Fund (DNP) 0.0 $126k 14k 9.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $139k 11k 12.92
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 13k 8.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 12k 10.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 11k 12.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 10k 13.30
Pimco Municipal Income Fund III (PMX) 0.0 $131k 12k 11.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $86k 15k 5.88
Global High Income Fund 0.0 $98k 13k 7.67
Western Asset Glbl Partners Incm Fnd 0.0 $135k 17k 8.00
Aia Group (AAIGF) 0.0 $92k 18k 5.17
Chemours (CC) 0.0 $92k 17k 5.42
Cenveo 0.0 $39k 21k 1.86
Arena Pharmaceuticals 0.0 $38k 19k 1.99
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 $74k 15k 4.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 15k 4.66
Western Asset High Incm Fd I (HIX) 0.0 $81k 13k 6.47
Tesco 0.0 $57k 21k 2.77
Gran Colombia Gold New F cs 0.0 $39k 276k 0.14
National Bk Greece S A spn adr rep 1 sh 0.0 $83k 180k 0.46
Sirius Xm Holdings (SIRI) 0.0 $44k 12k 3.77
Identiv (INVE) 0.0 $58k 17k 3.49
Arch Coal Inc cs 0.0 $59k 17k 3.46
American Apparel 0.0 $2.9k 29k 0.10
Geron Corporation (GERN) 0.0 $28k 10k 2.80
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 $14k 32k 0.43
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
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 $3.0k 299k 0.01
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $16k 80k 0.20
Peabody Energy 0.0 $26k 19k 1.41