Hollencrest Securities

Hollencrest Securities as of Sept. 30, 2016

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 373 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $51M 235k 216.30
PowerShares QQQ Trust, Series 1 5.5 $38M 317k 118.72
United Parcel Service (UPS) 5.1 $35M 321k 109.36
Berkshire Hathaway (BRK.B) 4.1 $29M 197k 144.49
iShares S&P SmallCap 600 Index (IJR) 3.0 $21M 168k 124.15
Taiwan Semiconductor Mfg (TSM) 2.7 $19M 608k 30.62
Powershares Etf Tr Ii s^p500 hgh bet 2.2 $15M 455k 32.87
Technology SPDR (XLK) 2.0 $14M 282k 47.78
Consumer Discretionary SPDR (XLY) 1.8 $12M 155k 80.04
Fnf (FNF) 1.8 $12M 326k 36.91
Amazon (AMZN) 1.7 $12M 14k 837.54
Vanguard Value ETF (VTV) 1.6 $11M 130k 87.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $9.9M 93k 105.76
Philip Morris International (PM) 1.4 $9.6M 99k 97.22
iShares S&P 500 Index (IVV) 1.3 $9.1M 42k 217.55
iShares Dow Jones US Home Const. (ITB) 1.3 $9.1M 331k 27.55
Williams Partners 1.3 $8.8M 238k 37.19
Fidelity National Information Services (FIS) 1.2 $8.6M 112k 77.03
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $8.1M 192k 42.28
Golden Gate Cap Opptnty 1.2 $8.0M 6.9M 1.17
SPDR S&P Oil & Gas Explore & Prod. 1.2 $8.0M 208k 38.46
iShares Russell 3000 Growth Index (IUSG) 1.2 $8.0M 188k 42.55
Intel Corporation (INTC) 1.1 $7.8M 207k 37.75
Blackrock Muniyield California Ins Fund 1.0 $7.1M 436k 16.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.5M 53k 123.18
Microsoft Corporation (MSFT) 0.9 $6.0M 103k 57.70
WisdomTree Japan Total Dividend (DXJ) 0.9 $6.0M 140k 42.91
iShares MSCI Germany Index Fund (EWG) 0.9 $5.9M 224k 26.27
Merck & Co (MRK) 0.8 $5.7M 92k 62.41
Pfizer (PFE) 0.8 $5.6M 165k 33.87
Ishares Tr core strm usbd (ISTB) 0.8 $5.5M 110k 50.65
U.S. Bancorp (USB) 0.8 $5.4M 126k 42.54
Caterpillar (CAT) 0.8 $5.3M 60k 88.76
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $5.2M 52k 99.49
Verizon Communications (VZ) 0.7 $4.9M 95k 51.98
Pimco Total Return Etf totl (BOND) 0.7 $4.7M 44k 107.94
Alerian Mlp Etf 0.7 $4.5M 352k 12.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.3M 110k 39.50
Spdr Short-term High Yield mf (SJNK) 0.6 $4.1M 146k 27.69
iShares Lehman Aggregate Bond (AGG) 0.6 $3.9M 35k 112.41
Oracle Corporation (ORCL) 0.6 $3.9M 98k 39.32
Central Fd Cda Ltd cl a 0.6 $3.8M 272k 13.83
Blackrock Municipal Income Trust (BFK) 0.6 $3.8M 237k 15.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 42k 85.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.5M 70k 50.19
General Electric Company 0.5 $3.5M 117k 29.62
Procter & Gamble Company (PG) 0.5 $3.4M 38k 89.78
Apple (AAPL) 0.5 $3.3M 29k 113.08
SPDR S&P Dividend (SDY) 0.5 $3.3M 39k 84.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.0M 26k 116.50
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 27k 103.77
BlackRock MuniYield California Fund 0.4 $2.7M 160k 17.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 31k 83.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 44k 59.12
iShares Russell 1000 Index (IWB) 0.4 $2.5M 21k 120.48
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 15k 174.36
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.41
iShares S&P 100 Index (OEF) 0.3 $2.4M 25k 95.93
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.3M 22k 104.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.3M 28k 80.55
Vanguard Growth ETF (VUG) 0.3 $2.2M 20k 112.28
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 53k 41.71
Vaneck Vectors Russia Index Et 0.3 $2.2M 118k 18.76
Energy Select Sector SPDR (XLE) 0.3 $2.1M 30k 70.60
Bank of America Corporation (BAC) 0.3 $1.9M 123k 15.65
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 17k 112.17
1/100 Berkshire Htwy Cla 100 0.3 $1.9M 900.00 2162.22
Farm Cr Bk Tex Perp Non Cumula p 0.3 $1.9M 1.6k 1185.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.9M 44k 44.25
Williams Companies (WMB) 0.3 $1.8M 59k 30.72
Energy Transfer Partners 0.3 $1.8M 48k 37.00
iShares MSCI Italy Index 0.3 $1.8M 163k 10.97
Altria (MO) 0.2 $1.7M 27k 63.27
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 20k 85.71
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 86.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.7M 52k 32.76
PacWest Ban 0.2 $1.6M 38k 42.92
Targa Res Corp (TRGP) 0.2 $1.7M 34k 49.12
Macy's (M) 0.2 $1.6M 42k 37.05
Plains All American Pipeline (PAA) 0.2 $1.6M 51k 31.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 5.6k 282.34
Gabelli Equity Trust (GAB) 0.2 $1.6M 286k 5.64
Visa (V) 0.2 $1.5M 18k 82.67
Gazprom OAO 0.2 $1.5M 364k 4.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 29k 53.72
Oneok Partners 0.2 $1.4M 36k 39.95
Sunoco Logistics Partners 0.2 $1.5M 51k 28.40
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.4M 77k 18.84
Enlink Midstream Ptrs 0.2 $1.4M 82k 17.71
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 20k 66.62
Enterprise Products Partners (EPD) 0.2 $1.4M 49k 27.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 69k 20.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.4M 111k 12.48
Blackstone 0.2 $1.3M 51k 25.52
Energy Transfer Equity (ET) 0.2 $1.3M 77k 16.79
Pope Resources 0.2 $1.3M 20k 65.98
Citigroup (C) 0.2 $1.3M 28k 47.92
Blackberry (BB) 0.2 $1.3M 162k 7.98
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 40k 31.49
Barrick Gold Corp (GOLD) 0.2 $1.2M 66k 17.72
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.7k 152.48
Boeing Company (BA) 0.2 $1.2M 8.9k 131.94
Array BioPharma 0.2 $1.1M 170k 6.75
iShares Russell 2000 Index (IWM) 0.2 $1.2M 9.4k 124.22
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 777.41
Magellan Midstream Partners 0.2 $1.1M 15k 70.71
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 32k 33.75
iShares Russell 3000 Index (IWV) 0.2 $1.1M 8.3k 128.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.42
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.76
Proshares Tr ultsht ftse euro (EPV) 0.2 $1.1M 22k 50.64
Enable Midstream 0.2 $1.1M 71k 15.25
Manulife Finl Corp (MFC) 0.1 $998k 71k 14.10
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 27k 37.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 70k 14.59
Facebook Inc cl a (META) 0.1 $1.1M 8.3k 128.16
J Alexanders Holding 0.1 $1.0M 99k 10.13
Northstar Realty Finance 0.1 $1.0M 78k 13.15
Johnson & Johnson (JNJ) 0.1 $940k 7.9k 118.38
Utilities SPDR (XLU) 0.1 $996k 20k 49.01
D Spdr Series Trust (XTN) 0.1 $969k 21k 47.31
Doubleline Total Etf etf (TOTL) 0.1 $940k 19k 50.17
Financial Select Sector SPDR (XLF) 0.1 $912k 47k 19.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $910k 60k 15.06
Sprott Physical Gold Trust (PHYS) 0.1 $869k 79k 10.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $887k 54k 16.43
Alacer Gold Corp 0.1 $922k 365k 2.53
Alphabet Inc Class A cs (GOOGL) 0.1 $875k 1.1k 804.08
Siemens (SIEGY) 0.1 $821k 7.0k 117.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $839k 15k 56.16
Comcast Corporation (CMCSA) 0.1 $736k 11k 66.35
Cisco Systems (CSCO) 0.1 $742k 23k 31.72
Tyson Foods (TSN) 0.1 $747k 10k 74.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $723k 45k 16.07
Magnachip Semiconductor Corp (MX) 0.1 $779k 93k 8.34
Hilton Worlwide Hldgs 0.1 $764k 33k 22.94
Exxon Mobil Corporation (XOM) 0.1 $693k 7.9k 87.31
Health Care SPDR (XLV) 0.1 $695k 9.6k 72.06
International Paper Company (IP) 0.1 $672k 14k 48.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $690k 8.7k 79.00
Meridian Bioscience 0.1 $682k 35k 19.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $708k 49k 14.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $701k 51k 13.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $672k 31k 21.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $707k 8.1k 87.45
Blackrock Build America Bond Trust (BBN) 0.1 $669k 28k 23.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $654k 13k 51.64
Abbvie (ABBV) 0.1 $689k 11k 63.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $715k 3.6k 198.61
BlackRock (BLK) 0.1 $630k 1.7k 362.28
Abbott Laboratories (ABT) 0.1 $652k 15k 42.32
Emerson Electric (EMR) 0.1 $615k 11k 54.53
Bayer (BAYRY) 0.1 $603k 6.0k 100.50
Netflix (NFLX) 0.1 $618k 6.3k 98.49
Genesis Energy (GEL) 0.1 $618k 16k 37.98
iShares Russell 2000 Growth Index (IWO) 0.1 $615k 4.1k 148.95
Templeton Dragon Fund (TDF) 0.1 $602k 34k 17.63
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $599k 7.5k 79.87
PowerShares Fin. Preferred Port. 0.1 $620k 33k 19.06
Powershares Senior Loan Portfo mf 0.1 $609k 26k 23.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $619k 11k 56.07
Coca-Cola Company (KO) 0.1 $578k 14k 42.31
Halliburton Company (HAL) 0.1 $534k 12k 44.87
Allianz SE 0.1 $549k 37k 14.81
American International (AIG) 0.1 $551k 9.3k 59.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $583k 6.0k 97.17
Oneok (OKE) 0.1 $524k 10k 51.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $566k 7.2k 78.61
Pimco Municipal Income Fund II (PML) 0.1 $531k 39k 13.66
Powershares Etf Trust Ii intl corp bond 0.1 $549k 21k 26.59
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $525k 39k 13.36
Altair Direct Lendingfund Llc etf 0.1 $582k 466k 1.25
La Jolla Pharmaceuticl Com Par 0.1 $526k 22k 23.81
Rice Midstream Partners Lp unit ltd partn 0.1 $568k 23k 24.27
Caladrius Biosciences Ord 0.1 $570k 123k 4.64
Walt Disney Company (DIS) 0.1 $481k 5.2k 92.77
Wells Fargo & Company (WFC) 0.1 $459k 10k 44.29
Starbucks Corporation (SBUX) 0.1 $481k 8.9k 54.07
salesforce (CRM) 0.1 $471k 6.6k 71.36
Dcp Midstream Partners 0.1 $488k 14k 35.36
Deutsche Telekom (DTEGY) 0.1 $464k 28k 16.67
Idera Pharmaceuticals 0.1 $456k 178k 2.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $456k 31k 14.90
Opko Health (OPK) 0.1 $477k 45k 10.60
Fiduciary/Claymore MLP Opportunity Fund 0.1 $461k 29k 15.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $454k 32k 14.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $496k 84k 5.94
Semgroup Corp cl a 0.1 $449k 13k 35.35
Tesoro Logistics Lp us equity 0.1 $516k 11k 48.39
Pimco Dynamic Credit Income other 0.1 $477k 23k 20.38
Doubleline Income Solutions (DSL) 0.1 $480k 25k 19.16
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $483k 4.5k 107.33
Artprice.com Saint Romain Au M 0.1 $462k 28k 16.50
Goldman Sachs (GS) 0.1 $432k 2.7k 161.01
CBS Corporation 0.1 $400k 7.3k 54.79
Chevron Corporation (CVX) 0.1 $427k 4.2k 102.89
NVIDIA Corporation (NVDA) 0.1 $440k 6.4k 68.60
Intuitive Surgical (ISRG) 0.1 $417k 575.00 725.22
Pepsi (PEP) 0.1 $422k 3.9k 108.72
Schlumberger (SLB) 0.1 $426k 5.4k 78.60
Lannett Company 0.1 $412k 16k 26.58
iShares Gold Trust 0.1 $416k 32k 12.86
iShares Dow Jones US Real Estate (IYR) 0.1 $420k 5.2k 80.61
Calamos Convertible & Hi Income Fund (CHY) 0.1 $421k 38k 11.00
Blackrock Muniyield Insured Fund (MYI) 0.1 $390k 26k 15.22
Western Asset Managed Municipals Fnd (MMU) 0.1 $389k 26k 15.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $404k 51k 7.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $396k 25k 15.71
Global X Fds ftse greec 0.1 $421k 57k 7.37
Mplx (MPLX) 0.1 $427k 13k 33.89
Brookfield Total Return Fd I 0.1 $393k 18k 22.41
Alibaba Group Holding (BABA) 0.1 $403k 3.8k 105.88
Antero Midstream Prtnrs Lp master ltd part 0.1 $392k 15k 26.67
Valero Energy Corporation (VLO) 0.1 $327k 6.2k 52.96
Occidental Petroleum Corporation (OXY) 0.1 $314k 4.3k 72.83
Texas Instruments Incorporated (TXN) 0.1 $359k 5.1k 70.00
Xerox Corporation 0.1 $355k 35k 10.14
Gilead Sciences (GILD) 0.1 $337k 4.2k 79.31
Buckeye Partners 0.1 $378k 5.3k 71.57
Chesapeake Energy Corporation 0.1 $314k 49k 6.37
priceline.com Incorporated 0.1 $373k 253.00 1473.99
VASCO Data Security International 0.1 $352k 20k 17.60
Vanguard Emerging Markets ETF (VWO) 0.1 $362k 9.8k 36.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $317k 30k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $316k 36k 8.69
Vanguard Industrials ETF (VIS) 0.1 $327k 2.9k 110.86
BlackRock MuniHolding Insured Investm 0.1 $362k 23k 15.99
Nuveen Enhanced Mun Value 0.1 $351k 22k 15.94
Eaton Vance California Mun. Income Trust (CEV) 0.1 $341k 25k 13.81
Doubleline Opportunistic Cr (DBL) 0.1 $320k 13k 25.66
WESTERN GAS EQUITY Partners 0.1 $365k 8.6k 42.44
Tableau Software Inc Cl A 0.1 $352k 6.4k 55.34
Agribank Fcbpfd 6.875% Non Cum p 0.1 $323k 3.0k 107.67
Dws Municipal Income Trust 0.1 $376k 27k 14.07
Northern Tr 0.1 $313k 12k 27.22
Home Depot (HD) 0.0 $267k 2.1k 128.87
At&t (T) 0.0 $272k 6.7k 40.68
Universal Health Services (UHS) 0.0 $288k 2.3k 123.18
International Business Machines (IBM) 0.0 $275k 1.7k 158.46
iShares Russell 1000 Value Index (IWD) 0.0 $266k 2.5k 105.26
Qualcomm (QCOM) 0.0 $294k 4.3k 68.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $304k 28k 10.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $257k 3.2k 80.94
Baidu (BIDU) 0.0 $301k 1.7k 182.20
Herbalife Ltd Com Stk (HLF) 0.0 $295k 4.8k 62.00
Cheniere Energy (LNG) 0.0 $249k 5.7k 43.68
Jack Henry & Associates (JKHY) 0.0 $294k 3.4k 85.67
SPDR KBW Regional Banking (KRE) 0.0 $270k 6.4k 42.25
iShares S&P 500 Growth Index (IVW) 0.0 $272k 2.2k 121.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.6k 174.77
KKR & Co 0.0 $261k 18k 14.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $252k 25k 10.30
Dreyfus Strategic Municipal Bond Fund 0.0 $246k 28k 8.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $269k 20k 13.74
Transition Therapeutics 0.0 $283k 189k 1.50
Vanguard Information Technology ETF (VGT) 0.0 $273k 2.3k 120.81
SPDR Barclays Capital High Yield B 0.0 $265k 7.2k 36.74
Pimco Municipal Income Fund (PMF) 0.0 $309k 18k 16.78
ACADIA Pharmaceuticals (ACAD) 0.0 $305k 9.6k 31.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $261k 18k 14.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $295k 18k 16.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $286k 29k 10.01
Dreyfus Strategic Muni. 0.0 $267k 29k 9.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $269k 19k 14.25
Pioneer Municipal High Income Trust (MHI) 0.0 $293k 22k 13.18
Blackrock MuniHoldings Insured 0.0 $242k 17k 14.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $275k 17k 16.64
Blackrock California Mun. Income Trust (BFZ) 0.0 $267k 16k 16.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $247k 15k 16.36
Kinder Morgan (KMI) 0.0 $289k 12k 23.34
Hillman Group Capital 11.60% 0.0 $277k 8.4k 32.88
Apollo Global Management 'a' 0.0 $260k 15k 17.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $298k 12k 24.83
Eqt Midstream Partners 0.0 $266k 3.5k 76.13
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $244k 8.5k 28.71
Cobank Acb p 0.0 $249k 2.4k 105.06
Phillips 66 Partners 0.0 $301k 6.2k 48.55
Enlink Midstream (ENLC) 0.0 $255k 15k 16.78
Cyberark Software (CYBR) 0.0 $273k 5.5k 49.64
Vtti Energy Partners 0.0 $259k 14k 19.04
Dominion Mid Stream 0.0 $258k 11k 23.89
Shell Midstream Prtnrs master ltd part 0.0 $308k 9.6k 32.08
Eqt Gp Holdings Lp master ltd part 0.0 $303k 12k 25.04
Vaneck Vectors Chinaamc Csi etp 0.0 $268k 7.0k 38.44
Public Storage, Series C, 5.13% 0.0 $248k 9.5k 26.04
Annaly Capital Management 0.0 $215k 17k 12.42
Wal-Mart Stores (WMT) 0.0 $219k 3.0k 72.11
Eli Lilly & Co. (LLY) 0.0 $221k 2.8k 80.04
Bristol Myers Squibb (BMY) 0.0 $206k 3.8k 54.05
3M Company (MMM) 0.0 $235k 1.3k 176.73
Nextera Energy (NEE) 0.0 $215k 1.8k 121.67
Rovi Corporation 0.0 $196k 10k 19.44
BlackRock Enhanced Capital and Income (CII) 0.0 $215k 16k 13.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $207k 14k 14.78
Liberty All-Star Equity Fund (USA) 0.0 $222k 43k 5.17
Motorola Solutions (MSI) 0.0 $218k 2.9k 76.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $206k 2.9k 72.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 16k 10.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $236k 17k 13.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $223k 24k 9.44
Pimco Income Strategy Fund II (PFN) 0.0 $187k 20k 9.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $180k 22k 8.33
BlackRock MuniHoldings Fund (MHD) 0.0 $191k 10k 18.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $219k 15k 14.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $211k 15k 13.81
PIMCO Income Opportunity Fund 0.0 $224k 9.7k 23.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $187k 14k 13.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $236k 24k 9.75
Blackrock Muniyield Fund (MYD) 0.0 $220k 14k 15.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $216k 14k 15.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $180k 14k 12.82
LEGG MASON BW GLOBAL Income 0.0 $219k 16k 13.56
Carlyle Group 0.0 $191k 12k 15.59
Lc-pacific Coast Capitalpartne etf 0.0 $219k 192k 1.14
Kkr Financial Holdings 0.0 $240k 9.0k 26.67
Lc-golub Capital Viiilp Class etf 0.0 $217k 224k 0.97
Cohen & Steers Mlp Fund 0.0 $215k 20k 10.76
Integrys Energy 6% public 0.0 $205k 7.5k 27.33
Valero Energy Partners 0.0 $232k 5.3k 43.77
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $203k 7.5k 27.07
Real Estate Select Sect Spdr (XLRE) 0.0 $216k 6.6k 32.78
Broad 0.0 $226k 1.3k 172.49
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $230k 7.8k 29.68
Ford Motor Company (F) 0.0 $136k 12k 11.11
Lloyds TSB (LYG) 0.0 $105k 37k 2.86
Alpine Global Premier Properties Fund 0.0 $106k 19k 5.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $105k 10k 10.50
Nuveen Fltng Rte Incm Opp 0.0 $126k 12k 11.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $158k 10k 15.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 11k 13.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $146k 11k 13.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $149k 10k 14.47
Pimco Municipal Income Fund III (PMX) 0.0 $153k 12k 12.85
Pioneer High Income Trust (PHT) 0.0 $152k 15k 10.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $162k 20k 7.98
Shinsei Bank Ltd Ord F 0.0 $110k 83k 1.33
Aia Group (AAIGF) 0.0 $118k 18k 6.63
Brookfield Mortg. Opportunity bond etf 0.0 $163k 11k 14.96
Ivy High Income Opportunities 0.0 $152k 11k 14.36
Sumitomo Corp Ord F 0.0 $117k 12k 10.00
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $141k 11k 13.00
Ocean Rig Udw 0.0 $111k 127k 0.87
Aegon 0.0 $101k 29k 3.48
Denbury Resources 0.0 $48k 15k 3.25
Qlt 0.0 $62k 30k 2.07
U S GEOTHERMAL INC COM Stk 0.0 $40k 44k 0.91
Tes 0.0 $78k 11k 7.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 15k 5.06
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 11k 9.62
Western Asset High Incm Fd I (HIX) 0.0 $87k 12k 7.15
Allianzgi Conv & Income Fd I 0.0 $62k 11k 5.89
Sirius Xm Holdings (SIRI) 0.0 $96k 23k 4.15
Bear State Financial 0.0 $94k 10k 9.24
Identiv (INVE) 0.0 $57k 27k 2.14
Arena Pharmaceuticals 0.0 $32k 20k 1.60
Geron Corporation (GERN) 0.0 $23k 10k 2.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
Bank Of China (BACHF) 0.0 $15k 32k 0.47
Tesco 0.0 $25k 11k 2.38
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 657k 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 $8.0k 80k 0.10
Arch Coal Inc cs 0.0 $0 20k 0.00
Billabong Intl Ltd Audord **ex 0.0 $29k 30k 0.96
Gran Colombia Gold F 0.0 $31k 343k 0.09
National Bank Of Greecespon Ad 0.0 $3.9k 19k 0.21
Telesites Sab De C Ordf 0.0 $7.0k 12k 0.61
Alcoa 0.0 $0 41k 0.00