Hollencrest Securities

Hollencrest Securities as of March 31, 2016

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 409 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $47M 231k 205.52
United Parcel Service (UPS) 5.8 $34M 320k 105.47
Berkshire Hathaway (BRK.B) 4.8 $28M 198k 141.91
Consumer Discretionary SPDR (XLY) 2.4 $14M 179k 79.10
Consumer Staples Select Sect. SPDR (XLP) 2.3 $14M 257k 53.06
Technology SPDR (XLK) 2.3 $14M 304k 44.36
Vanguard Value ETF (VTV) 1.9 $11M 139k 82.39
Fnf (FNF) 1.9 $11M 328k 33.90
Powershares Etf Tr Ii s^p500 low vol 1.7 $10M 252k 40.33
General Electric Company 1.7 $9.8M 309k 31.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $9.8M 93k 105.42
Philip Morris International (PM) 1.6 $9.3M 95k 98.17
iShares S&P 500 Index (IVV) 1.5 $9.1M 44k 206.65
Golden Gate Cap Opptnty 1.5 $8.8M 7.2M 1.23
Fidelity National Information Services (FIS) 1.5 $8.6M 136k 63.31
Taiwan Semiconductor Mfg (TSM) 1.4 $8.1M 308k 26.23
iShares Russell 3000 Growth Index (IUSG) 1.3 $7.8M 97k 81.11
Blackrock Muniyield California Ins Fund 1.2 $7.0M 436k 16.12
Coca-Cola Company (KO) 1.1 $6.7M 145k 46.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.1M 51k 118.81
WisdomTree Japan Total Dividend (DXJ) 1.0 $6.1M 140k 43.71
Ishares Tr cur hdg ms emu (HEZU) 1.0 $6.0M 246k 24.35
Spdr Short-term High Yield mf (SJNK) 1.0 $5.9M 229k 25.82
Pfizer (PFE) 1.0 $5.9M 199k 29.64
Ishares Tr core strm usbd (ISTB) 0.9 $5.5M 55k 100.59
U.S. Bancorp (USB) 0.9 $5.3M 130k 40.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $5.2M 134k 39.03
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $4.9M 53k 92.96
iShares MSCI Germany Index Fund (EWG) 0.8 $4.7M 184k 25.73
Amazon (AMZN) 0.8 $4.6M 7.7k 593.39
Merck & Co (MRK) 0.7 $4.2M 80k 52.91
Pimco Total Return Etf totl (BOND) 0.7 $4.0M 38k 105.46
iShares Lehman Aggregate Bond (AGG) 0.7 $3.9M 35k 110.84
Williams Partners 0.6 $3.6M 177k 20.45
Vanguard Telecommunication Services ETF (VOX) 0.6 $3.6M 39k 92.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.5M 42k 85.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.5M 70k 50.06
Blackrock Municipal Income Trust (BFK) 0.6 $3.4M 226k 15.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $3.4M 66k 51.93
Alerian Mlp Etf 0.6 $3.4M 308k 10.92
Apple (AAPL) 0.6 $3.3M 30k 108.97
Central Fd Cda Ltd cl a 0.6 $3.3M 272k 11.99
iShares Russell 1000 Growth Index (IWF) 0.6 $3.3M 33k 99.06
Verizon Communications (VZ) 0.6 $3.2M 60k 54.09
Microsoft Corporation (MSFT) 0.5 $3.1M 57k 55.16
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.0M 26k 114.64
BlackRock MuniYield California Fund 0.5 $2.7M 160k 16.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 44k 57.18
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 15k 162.93
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.37
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.5M 31k 81.25
Intel Corporation (INTC) 0.4 $2.3M 72k 32.36
iShares Russell 1000 Index (IWB) 0.4 $2.3M 21k 114.09
SPDR S&P Dividend (SDY) 0.4 $2.3M 29k 79.94
Oracle Corporation (ORCL) 0.4 $2.3M 56k 40.93
iShares S&P 100 Index (OEF) 0.4 $2.3M 25k 91.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 80.05
Altria (MO) 0.4 $2.2M 35k 62.66
Financial Select Sector SPDR (XLF) 0.4 $2.2M 99k 22.50
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.2M 21k 103.17
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.2M 54k 41.46
iShares MSCI Italy Index 0.4 $2.1M 173k 12.20
Bank of America Corporation (BAC) 0.3 $2.1M 153k 13.52
Vanguard Growth ETF (VUG) 0.3 $2.1M 19k 106.44
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1251.88
Market Vector Russia ETF Trust 0.3 $1.9M 118k 16.36
1/100 Berkshire Htwy Cla 100 0.3 $1.9M 900.00 2134.44
Energy Select Sector SPDR (XLE) 0.3 $1.9M 30k 61.88
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 22k 81.66
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 17k 104.56
Procter & Gamble Company (PG) 0.3 $1.7M 21k 82.20
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 83.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.7M 51k 33.24
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 15k 109.64
Health Care SPDR (XLV) 0.3 $1.6M 23k 67.78
Gazprom OAO 0.3 $1.6M 364k 4.30
Gabelli Equity Trust (GAB) 0.3 $1.6M 286k 5.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 262.70
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 108.22
Visa (V) 0.2 $1.4M 19k 76.49
California Republic Ban 0.2 $1.4M 57k 25.15
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 59.20
PowerShares Dynamic Pharmaceuticals 0.2 $1.3M 22k 60.10
Blackberry (BB) 0.2 $1.3M 164k 8.08
Blackstone 0.2 $1.3M 45k 28.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.3M 68k 19.19
Citigroup (C) 0.2 $1.3M 30k 42.92
PacWest Ban 0.2 $1.2M 33k 37.15
Market Vectors Junior Gold Min 0.2 $1.2M 44k 27.75
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.4k 157.51
PowerShares QQQ Trust, Series 1 0.2 $1.2M 11k 108.84
Pope Resources 0.2 $1.2M 20k 60.47
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.2M 111k 10.85
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 50.41
J Alexanders Holding 0.2 $1.1M 104k 10.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 744.77
Northstar Realty Finance 0.2 $1.1M 84k 13.13
Wells Fargo & Company (WFC) 0.2 $1.0M 21k 48.34
Ishares msci uk 0.2 $1.1M 68k 15.67
Herbalife 0.2 $1.0M 17k 62.00
Cisco Systems (CSCO) 0.2 $1.0M 36k 28.45
Boeing Company (BA) 0.2 $1.0M 8.1k 126.42
Pepsi (PEP) 0.2 $1.0M 9.9k 102.46
Manulife Finl Corp (MFC) 0.2 $998k 71k 14.10
iShares Russell 3000 Index (IWV) 0.2 $1.0M 8.3k 120.82
Utilities SPDR (XLU) 0.2 $992k 20k 49.61
Vanguard Europe Pacific ETF (VEA) 0.2 $943k 26k 35.90
D Spdr Series Trust (XTN) 0.2 $940k 21k 45.90
Doubleline Total Etf etf (TOTL) 0.2 $925k 19k 49.37
Barrick Gold Corp (GOLD) 0.1 $890k 66k 13.58
At&t (T) 0.1 $883k 23k 39.19
Enterprise Products Partners (EPD) 0.1 $864k 35k 24.62
Magellan Midstream Partners 0.1 $880k 13k 68.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $901k 56k 16.10
Seattle Genetics 0.1 $798k 23k 35.00
Gilead Sciences (GILD) 0.1 $798k 8.7k 91.89
SPDR KBW Regional Banking (KRE) 0.1 $831k 22k 37.63
iShares MSCI Brazil Index (EWZ) 0.1 $843k 32k 26.33
Powershares Etf Trust Ii intl corp bond 0.1 $807k 31k 26.33
Sprott Physical Gold Trust (PHYS) 0.1 $803k 79k 10.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $814k 15k 53.48
Facebook Inc cl a (META) 0.1 $840k 7.4k 113.97
Abbott Laboratories (ABT) 0.1 $792k 19k 41.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $786k 7.0k 112.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $748k 54k 13.85
Hilton Worlwide Hldgs 0.1 $750k 33k 22.52
Alphabet Inc Class A cs (GOOGL) 0.1 $752k 986.00 762.44
Tyson Foods (TSN) 0.1 $707k 11k 66.69
Williams Companies (WMB) 0.1 $690k 38k 18.07
Energy Transfer Equity (ET) 0.1 $701k 98k 7.13
Genesis Energy (GEL) 0.1 $724k 23k 31.79
Meridian Bioscience 0.1 $728k 35k 20.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $679k 3.6k 188.61
Exxon Mobil Corporation (XOM) 0.1 $653k 7.8k 83.60
Walt Disney Company (DIS) 0.1 $619k 6.2k 99.34
Kimberly-Clark Corporation (KMB) 0.1 $654k 4.9k 134.57
SYSCO Corporation (SYY) 0.1 $619k 13k 46.73
General Mills (GIS) 0.1 $639k 10k 63.32
Nike (NKE) 0.1 $648k 11k 61.46
Starbucks Corporation (SBUX) 0.1 $670k 11k 59.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $662k 8.9k 74.66
Lithia Motors (LAD) 0.1 $667k 11k 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $647k 3.3k 193.55
PowerShares Fin. Preferred Port. 0.1 $634k 34k 18.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $662k 49k 13.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $642k 30k 21.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $672k 8.1k 83.12
Blackrock Build America Bond Trust (BBN) 0.1 $636k 28k 23.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $618k 13k 48.80
Powershares Senior Loan Portfo mf 0.1 $627k 28k 22.73
Alacer Gold Corp 0.1 $636k 351k 1.81
Mplx (MPLX) 0.1 $626k 21k 29.67
Abbvie (ABBV) 0.1 $628k 11k 57.14
BlackRock (BLK) 0.1 $599k 1.8k 340.73
Goldman Sachs (GS) 0.1 $577k 3.7k 157.04
Bristol Myers Squibb (BMY) 0.1 $604k 9.5k 63.85
International Paper Company (IP) 0.1 $585k 14k 41.05
Southern Company (SO) 0.1 $597k 12k 51.67
Clorox Company (CLX) 0.1 $593k 4.7k 126.01
Dr Pepper Snapple 0.1 $590k 6.6k 89.48
Allianz SE 0.1 $578k 36k 16.29
Altair Direct Lendingfund Llc etf 0.1 $595k 488k 1.22
Comcast Corporation (CMCSA) 0.1 $525k 8.6k 61.07
McKesson Corporation (MCK) 0.1 $505k 3.2k 157.22
Amdocs Ltd ord (DOX) 0.1 $530k 8.8k 60.41
Array BioPharma 0.1 $502k 170k 2.95
Deutsche Telekom (DTEGY) 0.1 $515k 29k 18.05
Enbridge Energy Partners 0.1 $517k 28k 18.33
American International (AIG) 0.1 $530k 9.8k 54.08
CBOE Holdings (CBOE) 0.1 $558k 8.5k 65.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $502k 6.0k 83.67
iShares Russell 2000 Growth Index (IWO) 0.1 $548k 4.1k 132.72
Dollar General (DG) 0.1 $500k 5.8k 85.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $543k 7.2k 75.42
Pimco Municipal Income Fund II (PML) 0.1 $515k 39k 13.24
Ellie Mae 0.1 $526k 5.8k 90.69
Eli Lilly & Co. (LLY) 0.1 $468k 6.5k 72.02
Everest Re Group (EG) 0.1 $487k 2.5k 197.17
Lockheed Martin Corporation (LMT) 0.1 $482k 2.2k 221.71
Hormel Foods Corporation (HRL) 0.1 $441k 10k 43.24
Opko Health (OPK) 0.1 $468k 45k 10.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $464k 31k 15.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $450k 32k 13.97
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $491k 39k 12.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $495k 84k 5.92
Nuveen Performance Plus Municipal Fund 0.1 $467k 30k 15.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $492k 29k 17.09
Farm Credit Bank Of Texas 144a p 0.1 $483k 4.5k 107.33
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
La Jolla Pharmaceuticl Com Par 0.1 $462k 22k 20.91
CBS Corporation 0.1 $402k 7.3k 55.07
Chevron Corporation (CVX) 0.1 $396k 4.2k 95.28
Kroger (KR) 0.1 $401k 11k 38.29
Halliburton Company (HAL) 0.1 $425k 12k 35.71
Xerox Corporation 0.1 $391k 35k 11.17
Hershey Company (HSY) 0.1 $413k 4.5k 92.17
Jack Henry & Associates (JKHY) 0.1 $396k 4.7k 84.68
McCormick & Company, Incorporated (MKC) 0.1 $433k 4.3k 99.56
iShares Dow Jones US Real Estate (IYR) 0.1 $406k 5.2k 77.93
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $435k 7.5k 58.00
AllianceBernstein Income Fund 0.1 $403k 51k 7.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $420k 29k 14.43
Nuveen Insured Municipal Opp. Fund 0.1 $406k 28k 14.71
Western Asset Managed Municipals Fnd (MMU) 0.1 $419k 28k 14.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $386k 51k 7.54
Global X Fds ftse greec 0.1 $425k 58k 7.37
Pimco Dynamic Credit Income other 0.1 $409k 23k 17.49
Brookfield Total Return Fd I 0.1 $425k 18k 24.23
Aramark Hldgs (ARMK) 0.1 $412k 12k 33.11
Annaly Capital Management 0.1 $377k 37k 10.25
Wal-Mart Stores (WMT) 0.1 $329k 4.8k 68.55
Home Depot (HD) 0.1 $325k 2.4k 133.30
Consolidated Edison (ED) 0.1 $369k 4.8k 76.67
AmerisourceBergen (COR) 0.1 $376k 4.3k 86.50
Intuitive Surgical (ISRG) 0.1 $346k 575.00 601.74
Schlumberger (SLB) 0.1 $380k 5.2k 73.69
Arch Capital Group (ACGL) 0.1 $339k 4.8k 71.04
Aspen Insurance Holdings 0.1 $341k 7.1k 47.79
Illumina (ILMN) 0.1 $326k 2.0k 162.19
Baidu (BIDU) 0.1 $336k 1.8k 191.13
Flowers Foods (FLO) 0.1 $342k 19k 18.44
Idera Pharmaceuticals 0.1 $353k 178k 1.99
Calamos Convertible & Hi Income Fund (CHY) 0.1 $375k 36k 10.39
ACADIA Pharmaceuticals (ACAD) 0.1 $337k 12k 27.95
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $328k 22k 15.13
Nuveen Premier Mun Income 0.1 $341k 24k 14.13
BlackRock MuniHolding Insured Investm 0.1 $344k 23k 15.17
Nuveen Enhanced Mun Value 0.1 $352k 22k 15.99
Eaton Vance California Mun. Income Trust (CEV) 0.1 $357k 25k 14.46
Magnachip Semiconductor Corp (MX) 0.1 $337k 62k 5.45
Doubleline Opportunistic Cr (DBL) 0.1 $332k 13k 26.58
Pinnacle Foods Inc De 0.1 $354k 7.9k 44.65
Dws Municipal Income Trust 0.1 $374k 27k 14.00
3M Company (MMM) 0.1 $277k 1.7k 166.42
Brown-Forman Corporation (BF.B) 0.1 $320k 3.2k 98.55
Universal Health Services (UHS) 0.1 $292k 2.3k 124.89
Valero Energy Corporation (VLO) 0.1 $317k 4.9k 64.29
Campbell Soup Company (CPB) 0.1 $316k 5.0k 63.76
Occidental Petroleum Corporation (OXY) 0.1 $275k 4.0k 68.36
Texas Instruments Incorporated (TXN) 0.1 $270k 4.7k 57.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $310k 30k 10.26
Accenture (ACN) 0.1 $306k 2.6k 115.59
Xcel Energy (XEL) 0.1 $271k 6.5k 41.89
Axis Capital Holdings (AXS) 0.1 $308k 5.6k 55.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $291k 3.6k 80.63
Cheniere Energy (LNG) 0.1 $284k 8.4k 33.81
VASCO Data Security International 0.1 $308k 20k 15.40
Scotts Miracle-Gro Company (SMG) 0.1 $302k 4.1k 72.83
Templeton Dragon Fund (TDF) 0.1 $292k 17k 17.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $316k 30k 10.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $309k 10k 30.30
Fiduciary/Claymore MLP Opportunity Fund 0.1 $297k 27k 10.97
Pimco Municipal Income Fund (PMF) 0.1 $295k 18k 16.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $319k 36k 8.78
Nuveen Premium Income Muni Fund 2 0.1 $306k 21k 14.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $268k 29k 9.36
Blackrock Muniyield Quality Fund II (MQT) 0.1 $291k 21k 13.97
Nuveen Munpl Markt Opp Fund 0.1 $271k 19k 14.22
Pioneer Municipal High Income Trust (MHI) 0.1 $311k 22k 13.99
Vanguard Industrials ETF (VIS) 0.1 $310k 2.9k 105.10
Blackrock MuniHoldings Insured 0.1 $292k 21k 14.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $265k 17k 16.04
Market Vectors Etf Tr china a shs etf 0.1 $269k 7.0k 38.58
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $297k 12k 24.75
Workday Inc cl a (WDAY) 0.1 $277k 3.6k 76.94
Agribank Fcbpfd 6.875% Non Cum p 0.1 $318k 3.0k 106.00
Enlink Midstream Ptrs 0.1 $286k 24k 12.07
Northern Tr 0.1 $310k 12k 26.96
Gramercy Ppty Tr 0.1 $317k 38k 8.44
Bunge 0.1 $310k 5.5k 56.73
Two Harbors Investment 0.0 $212k 27k 7.93
McDonald's Corporation (MCD) 0.0 $235k 1.9k 125.83
Cardinal Health (CAH) 0.0 $260k 3.2k 81.82
Target Corporation (TGT) 0.0 $260k 3.2k 82.15
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.5k 97.17
Qualcomm (QCOM) 0.0 $219k 4.3k 51.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $217k 1.3k 166.67
CNA Financial Corporation (CNA) 0.0 $230k 8.1k 28.57
Landstar System (LSTR) 0.0 $261k 4.0k 64.70
salesforce (CRM) 0.0 $236k 3.2k 73.75
iShares Russell 2000 Index (IWM) 0.0 $262k 2.4k 110.60
DTE Energy Company (DTE) 0.0 $263k 2.9k 90.56
Teleflex Incorporated (TFX) 0.0 $264k 1.7k 157.24
Progenics Pharmaceuticals 0.0 $218k 50k 4.36
Validus Holdings 0.0 $213k 4.5k 47.10
iShares S&P 500 Growth Index (IVW) 0.0 $259k 2.2k 116.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $264k 1.6k 162.46
Pinnacle West Capital Corporation (PNW) 0.0 $234k 3.1k 75.05
KKR & Co 0.0 $261k 18k 14.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $211k 22k 9.52
BlackRock Enhanced Capital and Income (CII) 0.0 $211k 16k 13.53
Dreyfus Strategic Municipal Bond Fund 0.0 $236k 28k 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $254k 20k 12.98
Transition Therapeutics 0.0 $241k 189k 1.28
Liberty All-Star Equity Fund (USA) 0.0 $214k 43k 4.97
Motorola Solutions (MSI) 0.0 $216k 2.9k 75.60
SPDR Barclays Capital High Yield B 0.0 $258k 7.5k 34.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $256k 18k 14.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 17k 13.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $225k 24k 9.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $215k 21k 10.09
Dreyfus Strategic Muni. 0.0 $256k 29k 8.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $263k 19k 13.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 15k 14.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $251k 15k 16.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $231k 24k 9.57
Nuveen Investment Quality Munl Fund 0.0 $228k 14k 16.02
Semgroup Corp cl a 0.0 $249k 11k 22.43
Blackrock California Mun. Income Trust (BFZ) 0.0 $262k 16k 16.20
Blackrock Muniyield Fund (MYD) 0.0 $214k 14k 15.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $208k 14k 15.03
Nuveen Select Quality Municipal Fund 0.0 $236k 16k 14.66
Hillman Group Capital 11.60% 0.0 $264k 8.4k 31.34
Apollo Global Management 'a' 0.0 $233k 14k 17.13
Tesoro Logistics Lp us equity 0.0 $234k 5.1k 45.67
Michael Kors Holdings 0.0 $235k 4.1k 56.98
LEGG MASON BW GLOBAL Income 0.0 $209k 17k 12.32
Lc-rimrock Lp Classa Based O etf 0.0 $217k 190k 1.14
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $241k 8.5k 28.35
Lc-pacific Coast Capitalpartne etf 0.0 $233k 197k 1.18
Cobank Acb p 0.0 $242k 2.4k 102.11
Kkr Financial Holdings 0.0 $242k 9.0k 26.89
Allstate Corp p (ALL.PB) 0.0 $207k 8.0k 26.00
Lc-golub Capital Viiilp Class etf 0.0 $222k 224k 0.99
Doubleline Income Solutions (DSL) 0.0 $216k 13k 16.81
Cyberark Software (CYBR) 0.0 $234k 5.5k 42.55
Psa 5 7/8 12/31/49 0.0 $228k 8.5k 26.82
Cobank Acbpfd 6.200% p (CKNQP) 0.0 $253k 2.5k 101.20
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $206k 7.8k 26.58
America Movil Sab De Cv spon adr l 0.0 $161k 11k 15.00
Aegon 0.0 $160k 31k 5.22
Ford Motor Company (F) 0.0 $199k 15k 13.40
TJX Companies (TJX) 0.0 $204k 2.6k 78.19
Chesapeake Energy Corporation 0.0 $186k 46k 4.02
Edison International (EIX) 0.0 $201k 2.8k 71.86
MFA Mortgage Investments 0.0 $198k 29k 6.86
iShares Gold Trust 0.0 $200k 17k 11.65
Alpine Global Premier Properties Fund 0.0 $153k 27k 5.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $203k 24k 8.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $196k 14k 13.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 16k 9.99
Pimco Income Strategy Fund II (PFN) 0.0 $172k 20k 8.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 22k 7.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $151k 10k 14.79
BlackRock MuniHoldings Fund (MHD) 0.0 $188k 10k 18.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 11k 13.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $203k 15k 13.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 11k 14.23
PIMCO Income Opportunity Fund 0.0 $201k 9.7k 20.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $156k 20k 7.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $177k 14k 12.33
Nuveen Premium Income Municipal Fund 0.0 $152k 11k 14.45
BlackRock MuniVest Fund (MVF) 0.0 $188k 17k 10.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 14k 11.75
Brookfield Mortg. Opportunity bond etf 0.0 $160k 11k 14.68
Sumitomo Corp Ord F 0.0 $172k 17k 10.00
Vz 5.9 02/15/54 0.0 $203k 7.5k 27.07
Nuveen Global High (JGH) 0.0 $168k 12k 13.98
Broad 0.0 $203k 1.3k 155.01
AES Corporation (AES) 0.0 $142k 12k 11.83
Redwood Trust (RWT) 0.0 $118k 10k 11.43
Franklin Street Properties (FSP) 0.0 $135k 12k 10.91
Lloyds TSB (LYG) 0.0 $93k 24k 3.93
Tes 0.0 $91k 11k 8.31
Nuveen Fltng Rte Incm Opp 0.0 $115k 12k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 13k 8.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $140k 11k 13.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $144k 10k 13.98
Pimco Municipal Income Fund III (PMX) 0.0 $144k 12k 12.09
Pioneer High Income Trust (PHT) 0.0 $146k 15k 10.07
Global High Income Fund 0.0 $110k 13k 8.63
Shinsei Bank Ltd Ord F 0.0 $128k 97k 1.33
Aia Group (AAIGF) 0.0 $101k 18k 5.67
Ocean Rig Udw 0.0 $96k 121k 0.80
Ivy High Income Opportunities 0.0 $135k 11k 12.75
Bear State Financial 0.0 $94k 10k 9.24
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $136k 11k 12.50
Arena Pharmaceuticals 0.0 $38k 19k 1.99
Qlt 0.0 $60k 30k 2.00
U S GEOTHERMAL INC COM Stk 0.0 $46k 51k 0.91
Templeton Global Income Fund 0.0 $87k 16k 5.33
Putnam Master Int. Income (PIM) 0.0 $67k 15k 4.41
Putnam Premier Income Trust (PPT) 0.0 $71k 15k 4.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 15k 4.66
Western Asset High Incm Fd I (HIX) 0.0 $80k 12k 6.58
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.99
Identiv (INVE) 0.0 $57k 27k 2.14
Chemours (CC) 0.0 $67k 12k 5.76
Billabong Intl Ltd Audord **ex 0.0 $43k 30k 1.42
Dryships Inc F 0.0 $32k 19k 1.67
Alcoa 0.0 $0 41k 0.00
Geron Corporation (GERN) 0.0 $29k 10k 2.90
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 $13k 32k 0.40
Tesco 0.0 $29k 11k 2.76
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 1.1M 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 $11k 80k 0.14
Arch Coal Inc cs 0.0 $6.7k 18k 0.38
Gran Colombia Gold F 0.0 $22k 276k 0.08
National Bank Of Greecespon Ad 0.0 $5.0k 19k 0.27
Telesites Sab De C Ordf 0.0 $7.0k 12k 0.61