Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2016

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 341 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $76M 340k 223.53
PowerShares QQQ Trust, Series 1 7.2 $48M 408k 118.48
United Parcel Service (UPS) 5.5 $37M 321k 114.64
Berkshire Hathaway (BRK.B) 4.8 $32M 197k 163.04
iShares S&P SmallCap 600 Index (IJR) 3.8 $25M 182k 137.52
Technology SPDR (XLK) 2.1 $14M 291k 48.36
Financial Select Sector SPDR (XLF) 2.1 $14M 604k 23.25
Vanguard Value ETF (VTV) 1.9 $13M 134k 93.01
Powershares Etf Tr Ii s^p500 hgh bet 1.8 $12M 321k 36.59
Fnf (FNF) 1.7 $11M 326k 33.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $11M 105k 104.94
iShares S&P 500 Index (IVV) 1.4 $9.0M 40k 224.99
Taiwan Semiconductor Mfg (TSM) 1.3 $8.8M 307k 28.73
Philip Morris International (PM) 1.3 $8.8M 96k 91.51
Fidelity National Information Services (FIS) 1.3 $8.4M 112k 75.64
WisdomTree Japan Total Dividend (DXJ) 1.1 $7.6M 154k 49.54
Williams Partners 1.1 $7.2M 190k 38.03
iShares Russell 3000 Growth Index (IUSG) 1.1 $7.1M 165k 42.92
Golden Gate Cap Opptnty 1.1 $7.0M 6.6M 1.05
Amr 1.1 $7.0M 1.0M 6.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $6.6M 57k 117.18
U.S. Bancorp (USB) 1.0 $6.5M 126k 51.41
Blackrock Muniyield California Ins Fund 0.9 $6.3M 438k 14.49
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $6.2M 62k 99.86
Amazon (AMZN) 0.9 $6.1M 8.2k 750.19
SPDR S&P Oil & Gas Explore & Prod. 0.9 $6.0M 145k 41.42
iShares MSCI Germany Index Fund (EWG) 0.9 $5.9M 224k 26.48
Ishares Tr core strm usbd (ISTB) 0.8 $5.5M 110k 50.00
Intel Corporation (INTC) 0.8 $5.2M 144k 36.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.1M 65k 79.37
Spdr Short-term High Yield mf (SJNK) 0.7 $4.6M 166k 27.68
SPDR S&P Dividend (SDY) 0.6 $4.0M 47k 85.55
Pfizer (PFE) 0.6 $3.9M 121k 32.48
Pimco Total Return Etf totl (BOND) 0.6 $4.0M 38k 104.12
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 36k 108.07
Alerian Mlp Etf 0.6 $3.7M 294k 12.60
General Electric Company 0.6 $3.7M 117k 31.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 42k 84.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.5M 70k 50.19
Microsoft Corporation (MSFT) 0.5 $3.4M 56k 62.04
Merck & Co (MRK) 0.5 $3.4M 58k 58.88
Blackrock Municipal Income Trust (BFK) 0.5 $3.4M 244k 13.84
Bank of America Corporation (BAC) 0.5 $3.3M 150k 22.10
Apple (AAPL) 0.5 $3.2M 28k 115.81
Caterpillar (CAT) 0.5 $3.1M 33k 92.74
Verizon Communications (VZ) 0.5 $3.0M 57k 53.37
Central Fd Cda Ltd cl a 0.5 $3.1M 272k 11.29
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.0M 26k 113.17
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 27k 105.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 31k 85.18
iShares Russell 1000 Index (IWB) 0.4 $2.6M 21k 124.44
iShares S&P 100 Index (OEF) 0.4 $2.5M 25k 99.30
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.28
BlackRock MuniYield California Fund 0.4 $2.5M 163k 15.28
Vaneck Vectors Russia Index Et 0.4 $2.5M 118k 21.22
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.4M 24k 99.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 40k 57.71
Energy Select Sector SPDR (XLE) 0.3 $2.2M 30k 75.31
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 12k 178.91
Vanguard Growth ETF (VUG) 0.3 $2.2M 20k 111.46
1/100 Berkshire Htwy Cla 100 0.3 $2.2M 900.00 2441.11
Doubleline Total Etf etf (TOTL) 0.3 $2.0M 42k 48.38
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 17k 115.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.0M 35k 57.41
Ishares Msci Italy Capped Et etp (EWI) 0.3 $2.0M 81k 24.27
Oracle Corporation (ORCL) 0.3 $2.0M 51k 38.44
Farm Cr Bk Tex Perp Non Cumula p 0.3 $1.9M 1.6k 1195.00
Procter & Gamble Company (PG) 0.3 $1.9M 22k 84.12
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 20k 88.56
Gabelli Equity Trust (GAB) 0.3 $1.8M 322k 5.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 48k 37.21
Gazprom OAO 0.3 $1.8M 364k 4.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.8M 58k 31.50
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 20k 86.28
Altria (MO) 0.2 $1.7M 25k 67.65
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 82.55
Citigroup (C) 0.2 $1.7M 28k 60.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.30
Macy's (M) 0.2 $1.5M 42k 35.81
PacWest Ban 0.2 $1.5M 28k 54.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M 111k 13.70
Blackstone 0.2 $1.4M 51k 27.03
Boeing Company (BA) 0.2 $1.4M 9.1k 155.71
Visa (V) 0.2 $1.4M 18k 78.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 68k 20.54
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.7k 792.23
Williams Companies (WMB) 0.2 $1.3M 40k 32.79
Array BioPharma 0.2 $1.2M 142k 8.79
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.5k 134.79
Pope Resources 0.2 $1.3M 20k 65.01
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 17.80
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.5k 771.67
Northstar Realty Finance 0.2 $1.2M 77k 15.17
iShares Russell 3000 Index (IWV) 0.2 $1.1M 8.3k 133.01
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.1M 96k 11.50
Blackberry (BB) 0.2 $1.1M 160k 6.91
Proshares Tr ultsht ftse euro (EPV) 0.2 $1.1M 22k 51.45
Barrick Gold Corp (GOLD) 0.2 $1.0M 66k 15.98
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 32k 33.33
D Spdr Series Trust (XTN) 0.2 $1.0M 19k 54.00
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.71
J Alexanders Holding 0.2 $1.1M 99k 10.75
Energy Transfer Equity (ET) 0.1 $1.0M 53k 19.31
Vanguard Europe Pacific ETF (VEA) 0.1 $977k 27k 36.53
Utilities SPDR (XLU) 0.1 $996k 21k 48.55
Vanguard Telecommunication Services ETF (VOX) 0.1 $996k 9.9k 100.12
Black Knight Finl Svcs Inc cl a 0.1 $983k 26k 37.81
Costco Wholesale Corporation (COST) 0.1 $915k 5.7k 160.14
Johnson & Johnson (JNJ) 0.1 $920k 8.0k 115.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $902k 64k 14.13
Facebook Inc cl a (META) 0.1 $948k 8.2k 114.93
Hilton Worldwide Holdings (HLT) 0.1 $906k 33k 27.21
Enterprise Products Partners (EPD) 0.1 $834k 31k 27.03
Magellan Midstream Partners 0.1 $875k 12k 75.61
Siemens (SIEGY) 0.1 $857k 7.0k 122.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $870k 26k 33.46
Doubleline Income Solutions (DSL) 0.1 $841k 44k 19.00
Comcast Corporation (CMCSA) 0.1 $808k 12k 69.01
NVIDIA Corporation (NVDA) 0.1 $786k 7.4k 106.80
PIMCO Corporate Opportunity Fund (PTY) 0.1 $811k 57k 14.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $803k 39k 20.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $804k 15k 53.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $774k 14k 54.27
Exxon Mobil Corporation (XOM) 0.1 $730k 8.1k 90.22
Walt Disney Company (DIS) 0.1 $743k 7.1k 104.30
International Paper Company (IP) 0.1 $743k 14k 53.07
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $759k 7.5k 101.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $718k 54k 13.33
Sprott Physical Gold Trust (PHYS) 0.1 $746k 79k 9.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $704k 8.1k 87.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $739k 3.6k 205.28
BP (BP) 0.1 $664k 18k 37.36
BlackRock (BLK) 0.1 $673k 1.8k 380.68
Health Care SPDR (XLV) 0.1 $634k 9.2k 68.98
Halliburton Company (HAL) 0.1 $644k 12k 54.12
iShares Russell 2000 Growth Index (IWO) 0.1 $636k 4.1k 153.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $696k 50k 13.96
Tyson Foods (TSN) 0.1 $617k 10k 61.70
Bayer (BAYRY) 0.1 $626k 6.0k 104.33
Netflix (NFLX) 0.1 $582k 4.7k 123.74
Allianz SE 0.1 $612k 37k 16.51
Meridian Bioscience 0.1 $629k 35k 17.78
American International (AIG) 0.1 $606k 9.3k 65.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $625k 62k 10.09
Vanguard Emerging Markets ETF (VWO) 0.1 $629k 18k 35.76
PowerShares Fin. Preferred Port. 0.1 $584k 33k 17.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $578k 7.2k 80.28
Western Asset Managed Municipals Fnd (MMU) 0.1 $615k 45k 13.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $632k 52k 12.15
Blackrock Build America Bond Trust (BBN) 0.1 $607k 28k 21.60
Magnachip Semiconductor Corp (MX) 0.1 $622k 100k 6.19
Alacer Gold Corp 0.1 $587k 351k 1.67
Altair Direct Lendingfund Llc etf 0.1 $580k 450k 1.29
Goldman Sachs (GS) 0.1 $526k 2.2k 239.46
Chevron Corporation (CVX) 0.1 $509k 4.3k 117.80
Cisco Systems (CSCO) 0.1 $551k 18k 30.18
Wells Fargo & Company (WFC) 0.1 $548k 9.9k 55.16
Emerson Electric (EMR) 0.1 $524k 9.4k 55.78
Starbucks Corporation (SBUX) 0.1 $514k 9.3k 55.56
Cypress Semiconductor Corporation 0.1 $518k 45k 11.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $562k 1.9k 301.66
iShares MSCI Turkey Index Fund (TUR) 0.1 $552k 17k 32.47
Blackrock Muniyield Insured Fund (MYI) 0.1 $532k 39k 13.66
Powershares Etf Trust Ii intl corp bond 0.1 $544k 22k 24.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $509k 39k 12.97
Powershares Senior Loan Portfo mf 0.1 $550k 24k 23.36
Pimco Dynamic Credit Income other 0.1 $543k 27k 20.18
Cit 0.1 $435k 10k 42.65
CBS Corporation 0.1 $464k 7.3k 63.56
Schlumberger (SLB) 0.1 $436k 5.2k 83.91
priceline.com Incorporated 0.1 $489k 333.00 1468.21
Deutsche Telekom (DTEGY) 0.1 $473k 28k 16.96
Calamos Convertible & Hi Income Fund (CHY) 0.1 $451k 43k 10.56
Fiduciary/Claymore MLP Opportunity Fund 0.1 $435k 29k 14.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $460k 84k 5.50
BlackRock MuniHolding Insured Investm 0.1 $490k 35k 14.20
Nuveen Enhanced Mun Value 0.1 $496k 36k 13.99
Global X Fds ftse greec 0.1 $498k 63k 7.89
Farm Credit Bank Of Texas 144a p 0.1 $468k 4.5k 104.00
Crown Castle Intl (CCI) 0.1 $447k 5.1k 86.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $376k 11k 35.05
Home Depot (HD) 0.1 $427k 3.2k 133.83
Nike (NKE) 0.1 $420k 8.3k 50.86
Pepsi (PEP) 0.1 $428k 4.1k 104.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 30k 13.33
Jack Henry & Associates (JKHY) 0.1 $405k 4.6k 88.63
iShares Dow Jones US Real Estate (IYR) 0.1 $401k 5.2k 76.97
Consumer Discretionary SPDR (XLY) 0.1 $372k 4.6k 81.39
Opko Health (OPK) 0.1 $419k 45k 9.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $418k 51k 8.15
Blackrock Muniyield Fund (MYD) 0.1 $428k 30k 14.13
La Jolla Pharmaceuticl Com Par 0.1 $387k 22k 17.52
Enlink Midstream Ptrs 0.1 $429k 23k 18.44
Intuitive Surgical (ISRG) 0.1 $365k 575.00 634.78
Xerox Corporation 0.1 $306k 35k 8.74
Lannett Company 0.1 $342k 16k 22.06
Vanguard Information Technology ETF (VGT) 0.1 $308k 2.5k 121.83
Jp Morgan Alerian Mlp Index 0.1 $366k 12k 31.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $330k 26k 12.73
Pimco Municipal Income Fund II (PML) 0.1 $327k 27k 12.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $340k 24k 14.47
Eaton Vance California Mun. Income Trust (CEV) 0.1 $304k 25k 12.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $343k 24k 14.05
Tableau Software Inc Cl A 0.1 $343k 8.1k 42.13
First Tr Inter Duration Pfd & Income (FPF) 0.1 $324k 14k 22.69
Agribank Fcbpfd 6.875% Non Cum p 0.1 $324k 3.0k 108.00
Dws Municipal Income Trust 0.1 $351k 27k 13.14
Tivo Corp 0.1 $335k 16k 20.91
Brookfield Real Assets Incom shs ben int (RA) 0.1 $339k 15k 22.31
Artprice.com Ordf 0.1 $339k 28k 12.11
Abbott Laboratories (ABT) 0.0 $264k 6.9k 38.31
Cardinal Health (CAH) 0.0 $235k 3.2k 72.61
3M Company (MMM) 0.0 $267k 1.5k 178.91
At&t (T) 0.0 $270k 6.3k 42.66
Universal Health Services (UHS) 0.0 $295k 2.8k 106.52
Valero Energy Corporation (VLO) 0.0 $277k 4.1k 68.29
International Business Machines (IBM) 0.0 $241k 1.5k 166.23
Occidental Petroleum Corporation (OXY) 0.0 $298k 4.2k 71.34
Texas Instruments Incorporated (TXN) 0.0 $292k 4.0k 73.33
UnitedHealth (UNH) 0.0 $245k 1.5k 159.92
iShares Russell 1000 Value Index (IWD) 0.0 $287k 2.5k 113.36
Qualcomm (QCOM) 0.0 $283k 4.3k 65.26
Gilead Sciences (GILD) 0.0 $252k 3.5k 71.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $253k 3.5k 71.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $252k 3.2k 79.37
Invesco (IVZ) 0.0 $267k 8.8k 30.34
salesforce (CRM) 0.0 $246k 3.6k 68.33
Baidu (BIDU) 0.0 $272k 1.7k 164.65
Rovi Corporation 0.0 $293k 7.1k 41.22
VASCO Data Security International 0.0 $273k 20k 13.65
Idera Pharmaceuticals 0.0 $276k 183k 1.51
Apollo Investment 0.0 $293k 50k 5.87
iShares S&P 500 Growth Index (IVW) 0.0 $272k 2.2k 121.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 1.6k 182.15
Templeton Dragon Fund (TDF) 0.0 $280k 17k 16.40
KKR & Co 0.0 $274k 18k 15.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $276k 7.8k 35.29
Motorola Solutions (MSI) 0.0 $237k 2.9k 82.95
SPDR Barclays Capital High Yield B 0.0 $257k 7.0k 36.47
Pimco Municipal Income Fund (PMF) 0.0 $265k 18k 14.39
ACADIA Pharmaceuticals (ACAD) 0.0 $277k 9.6k 28.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $235k 18k 13.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $282k 18k 15.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $281k 29k 9.82
Dreyfus Strategic Muni. 0.0 $240k 29k 8.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $296k 23k 12.79
PIMCO Income Opportunity Fund 0.0 $237k 10k 23.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $235k 16k 14.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $247k 17k 14.29
Blackrock California Mun. Income Trust (BFZ) 0.0 $262k 18k 14.49
Hillman Group Capital 11.60% 0.0 $273k 8.4k 32.40
Apollo Global Management 'a' 0.0 $263k 14k 19.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $296k 12k 24.67
Lc-pacific Coast Capitalpartne etf 0.0 $240k 191k 1.26
Cobank Acb p 0.0 $240k 2.4k 101.27
Kkr Financial Holdings 0.0 $234k 9.0k 26.00
Northern Tr 0.0 $288k 12k 25.04
Cyberark Software (CYBR) 0.0 $250k 5.5k 45.45
Vaneck Vectors Chinaamc Csi etp 0.0 $257k 7.0k 36.86
Annaly Capital Management 0.0 $213k 17k 12.42
Wal-Mart Stores (WMT) 0.0 $206k 3.0k 69.39
Bristol Myers Squibb (BMY) 0.0 $222k 3.8k 58.30
Cracker Barrel Old Country Store (CBRL) 0.0 $220k 1.4k 160.00
Nextera Energy (NEE) 0.0 $226k 1.9k 119.77
CNA Financial Corporation (CNA) 0.0 $214k 5.2k 41.55
Herbalife Ltd Com Stk (HLF) 0.0 $228k 4.8k 48.00
iShares Gold Trust 0.0 $189k 17k 10.97
Pzena Investment Management 0.0 $170k 15k 11.10
BlackRock Enhanced Capital and Income (CII) 0.0 $214k 16k 13.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $189k 14k 13.49
Dreyfus Strategic Municipal Bond Fund 0.0 $223k 28k 8.04
Liberty All-Star Equity Fund (USA) 0.0 $218k 42k 5.17
First Republic Bank/san F (FRCB) 0.0 $230k 2.5k 92.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $217k 2.9k 75.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $174k 16k 10.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $224k 16k 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $233k 23k 10.09
Pimco Income Strategy Fund II (PFN) 0.0 $186k 20k 9.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $192k 23k 8.47
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 10k 16.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $198k 15k 12.83
Nuveen Tax-Advantaged Dividend Growth 0.0 $209k 15k 13.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $213k 9.5k 22.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $184k 14k 12.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $168k 19k 8.96
Blackrock MuniHoldings Insured 0.0 $227k 17k 13.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $200k 18k 11.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 12k 14.61
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $229k 8.5k 26.94
Lc-golub Capital Viiilp Class etf 0.0 $223k 223k 1.00
Cohen & Steers Mlp Fund 0.0 $218k 20k 10.91
Broad 0.0 $232k 1.3k 177.16
Ocean Rig Udw 0.0 $194k 112k 1.73
Public Storage, Series C, 5.13% 0.0 $208k 9.5k 21.84
Mortgage Reit Index real (REM) 0.0 $210k 5.0k 42.00
Aegon 0.0 $158k 29k 5.54
Ford Motor Company (F) 0.0 $138k 12k 11.11
Chesapeake Energy Corporation 0.0 $115k 16k 7.04
Lloyds TSB (LYG) 0.0 $114k 37k 3.10
Sunopta (STKL) 0.0 $107k 15k 7.10
Royce Value Trust (RVT) 0.0 $141k 11k 13.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $165k 18k 8.99
Nuveen Fltng Rte Incm Opp 0.0 $128k 11k 12.20
Nuveen Quality Pref. Inc. Fund II 0.0 $152k 16k 9.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $155k 10k 15.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $156k 12k 12.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 11k 12.37
Pimco Municipal Income Fund III (PMX) 0.0 $135k 12k 11.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $159k 14k 11.32
Shinsei Bank Ltd Ord F 0.0 $136k 81k 1.68
Aia Group (AAIGF) 0.0 $100k 18k 5.62
Ivy High Income Opportunities 0.0 $156k 11k 14.74
Sumitomo Corp Ord F 0.0 $132k 11k 11.73
Bear State Financial 0.0 $103k 10k 10.12
Fairfax Finl Hldgs Pfd 5 Cum P p 0.0 $147k 11k 13.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $123k 11k 11.28
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $153k 20k 7.65
Denbury Resources 0.0 $37k 10k 3.63
Tes 0.0 $80k 11k 7.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 15k 5.00
Western Asset High Incm Fd I (HIX) 0.0 $86k 12k 7.07
Allianzgi Conv & Income Fd I 0.0 $61k 11k 5.73
Sirius Xm Holdings (SIRI) 0.0 $47k 11k 4.47
Identiv (INVE) 0.0 $85k 27k 3.19
Pnc Financial Servicesvar Rt p 0.0 $63k 65k 0.97
Altair - Senior Housing Fund I etf 0.0 $69k 73k 0.95
General Motors Company (GM) 0.0 $0 8.4k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 10k 0.60
Bank Of China (BACHF) 0.0 $14k 32k 0.43
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
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $8.8k 80k 0.11
Billabong Intl Ltd Audord **ex 0.0 $27k 30k 0.89
Gran Colombia Gold F 0.0 $10k 145k 0.07
Telesites Sab De C Ordf 0.0 $7.0k 12k 0.61
Arconic 0.0 $0 14k 0.00
M&t Bank Corpvar Rt 12/29/204 p 0.0 $24k 25k 0.96
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 30k 0.00