Hollencrest Securities

Hollencrest Securities as of March 31, 2017

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 370 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $97M 413k 235.74
PowerShares QQQ Trust, Series 1 7.7 $53M 400k 132.38
Berkshire Hathaway (BRK.B) 4.8 $33M 198k 166.74
United Parcel Service (UPS) 4.5 $31M 292k 107.30
Technology SPDR (XLK) 2.4 $17M 313k 53.31
Health Care SPDR (XLV) 2.1 $15M 199k 74.36
Fnf (FNF) 1.8 $13M 325k 38.94
Powershares Etf Tr Ii s^p500 low vol 1.7 $12M 272k 43.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $11M 105k 105.23
Philip Morris International (PM) 1.6 $11M 97k 112.86
Taiwan Semiconductor Mfg (TSM) 1.5 $10M 307k 32.89
iShares S&P 500 Index (IVV) 1.4 $9.8M 41k 237.28
Williams Partners 1.3 $9.1M 224k 40.83
Fidelity National Information Services (FIS) 1.3 $8.9M 112k 79.62
Vanguard Value ETF (VTV) 1.2 $8.0M 84k 95.37
iShares Russell 3000 Growth Index (IUSG) 1.1 $7.9M 171k 46.38
WisdomTree Japan Total Dividend (DXJ) 1.1 $8.0M 157k 50.62
Amazon (AMZN) 1.1 $7.6M 8.5k 886.81
Amr 1.1 $7.2M 1.0M 7.08
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $7.0M 69k 101.05
Pimco Total Return Etf totl (BOND) 0.9 $6.5M 62k 105.33
U.S. Bancorp (USB) 0.9 $6.5M 126k 51.16
iShares MSCI Germany Index Fund (EWG) 0.9 $6.4M 224k 28.75
Blackrock Muniyield California Ins Fund 0.9 $6.4M 431k 14.73
Golden Gate Cap Opptnty 0.9 $6.3M 6.5M 0.98
Ishares Tr core strm usbd (ISTB) 0.8 $5.5M 110k 50.12
Intel Corporation (INTC) 0.7 $5.1M 141k 36.07
Doubleline Total Etf etf (TOTL) 0.6 $4.4M 91k 48.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.3M 53k 79.75
Spdr Short-term High Yield mf (SJNK) 0.6 $4.2M 151k 27.96
iShares Lehman Aggregate Bond (AGG) 0.6 $4.1M 38k 108.50
Pfizer (PFE) 0.6 $3.9M 113k 34.21
Apple (AAPL) 0.6 $3.9M 27k 143.64
Microsoft Corporation (MSFT) 0.6 $3.8M 57k 65.91
Merck & Co (MRK) 0.5 $3.6M 57k 63.53
Bank of America Corporation (BAC) 0.5 $3.5M 148k 23.59
Central Fd Cda Ltd cl a 0.5 $3.5M 272k 12.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 42k 84.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.5M 70k 50.24
General Electric Company 0.5 $3.5M 116k 29.80
Blackrock Municipal Income Trust (BFK) 0.5 $3.3M 237k 13.94
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.2M 28k 114.66
iShares Russell 1000 Growth Index (IWF) 0.5 $3.1M 27k 113.85
Caterpillar (CAT) 0.4 $3.0M 32k 92.75
Verizon Communications (VZ) 0.4 $2.9M 59k 48.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 46k 62.30
Oracle Corporation (ORCL) 0.4 $2.9M 65k 44.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 24k 117.92
SPDR S&P Dividend (SDY) 0.4 $2.8M 32k 88.16
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.8M 31k 89.95
iShares Russell 1000 Index (IWB) 0.4 $2.8M 21k 131.26
iShares S&P 100 Index (OEF) 0.4 $2.6M 25k 104.71
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 13k 187.20
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.5M 23k 110.33
Vaneck Vectors Russia Index Et 0.4 $2.5M 122k 20.67
Vanguard Growth ETF (VUG) 0.3 $2.4M 20k 121.64
BlackRock MuniYield California Fund 0.3 $2.4M 166k 14.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.4M 24k 99.73
1/100 Berkshire Htwy Cla 100 0.3 $2.2M 900.00 2498.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.2M 35k 62.81
Financial Select Sector SPDR (XLF) 0.3 $2.1M 89k 23.73
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 17k 121.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.1M 58k 36.00
Procter & Gamble Company (PG) 0.3 $2.0M 22k 89.78
Altria (MO) 0.3 $2.0M 28k 71.40
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1225.00
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 21k 91.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 48k 38.70
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 21k 87.84
Williams Companies (WMB) 0.2 $1.7M 58k 29.59
Gabelli Equity Trust (GAB) 0.2 $1.7M 284k 5.97
Citigroup (C) 0.2 $1.7M 28k 61.35
Energy Transfer Partners 0.2 $1.6M 45k 36.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 17k 101.68
Gazprom OAO 0.2 $1.6M 364k 4.49
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 82.60
Blackstone 0.2 $1.5M 52k 29.71
PacWest Ban 0.2 $1.5M 28k 53.26
Industrial SPDR (XLI) 0.2 $1.4M 22k 65.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $1.4M 68k 21.14
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.5M 64k 22.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M 111k 13.25
Boeing Company (BA) 0.2 $1.4M 8.0k 176.63
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 69.91
Pope Resources 0.2 $1.4M 20k 70.78
Visa (V) 0.2 $1.3M 15k 88.90
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.5k 137.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.9k 148.47
Facebook Inc cl a (META) 0.2 $1.3M 9.3k 142.11
Barrick Gold Corp (GOLD) 0.2 $1.2M 66k 18.99
Macy's (M) 0.2 $1.2M 42k 29.64
Array BioPharma 0.2 $1.3M 142k 8.94
Manulife Finl Corp (MFC) 0.2 $1.3M 71k 17.73
Blackberry (BB) 0.2 $1.2M 160k 7.79
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.17
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 32k 37.50
iShares Russell 3000 Index (IWV) 0.2 $1.2M 8.3k 139.89
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 96k 12.50
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 23k 50.87
Colony Northstar 0.2 $1.2M 92k 12.91
Pbf Logistics Lp unit ltd ptnr 0.2 $1.1M 50k 21.54
Target Corporation (TGT) 0.1 $1.0M 18k 54.90
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 27k 39.31
Utilities SPDR (XLU) 0.1 $1.1M 21k 51.33
Powershares Senior Loan Portfo mf 0.1 $1.0M 43k 23.27
D Spdr Series Trust (XTN) 0.1 $1.0M 19k 52.86
Summit Midstream Partners 0.1 $1.0M 43k 23.99
Dcp Midstream Partners 0.1 $965k 25k 39.23
NuStar Energy 0.1 $946k 18k 51.98
Siemens (SIEGY) 0.1 $959k 14k 68.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $945k 26k 36.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $956k 66k 14.42
Enlink Midstream Ptrs 0.1 $946k 52k 18.30
Proshares Tr ultsht ftse euro (EPV) 0.1 $958k 22k 43.55
Enable Midstream 0.1 $995k 60k 16.69
Black Knight Finl Svcs Inc cl a 0.1 $996k 26k 38.31
J Alexanders Holding 0.1 $993k 99k 10.05
Crestwood Equity Partners master ltd part 0.1 $948k 36k 26.26
salesforce (CRM) 0.1 $874k 11k 82.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $916k 16k 56.25
Comcast Corporation (CMCSA) 0.1 $853k 23k 37.61
Johnson & Johnson (JNJ) 0.1 $810k 6.5k 124.46
NVIDIA Corporation (NVDA) 0.1 $799k 7.3k 109.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $832k 36k 23.06
Sprott Physical Gold Trust (PHYS) 0.1 $811k 79k 10.21
American Midstream Partners Lp us equity 0.1 $835k 56k 14.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $803k 15k 54.11
Alphabet Inc Class A cs (GOOGL) 0.1 $815k 962.00 847.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $747k 11k 68.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $774k 8.1k 95.73
Doubleline Income Solutions (DSL) 0.1 $732k 36k 20.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $779k 3.6k 216.39
Cisco Systems (CSCO) 0.1 $668k 20k 33.81
International Paper Company (IP) 0.1 $711k 14k 50.79
Rent-A-Center (UPBD) 0.1 $665k 75k 8.86
Bayer (BAYRY) 0.1 $692k 6.0k 115.33
Allianz SE 0.1 $665k 36k 18.45
Vanguard Emerging Markets ETF (VWO) 0.1 $700k 18k 39.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $719k 54k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $682k 50k 13.68
Alacer Gold Corp 0.1 $710k 351k 2.02
Tableau Software Inc Cl A 0.1 $705k 14k 49.54
La Jolla Pharmaceuticl Com Par 0.1 $659k 22k 29.83
BP (BP) 0.1 $613k 18k 34.51
Exxon Mobil Corporation (XOM) 0.1 $636k 7.7k 82.07
Walt Disney Company (DIS) 0.1 $625k 5.5k 113.46
Emerson Electric (EMR) 0.1 $596k 10k 59.82
Tyson Foods (TSN) 0.1 $617k 10k 61.70
Halliburton Company (HAL) 0.1 $630k 13k 49.22
Nike (NKE) 0.1 $588k 11k 55.74
Symantec Corporation 0.1 $600k 20k 30.66
SPDR Gold Trust (GLD) 0.1 $587k 4.9k 118.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $597k 54k 11.00
iShares MSCI Turkey Index Fund (TUR) 0.1 $609k 17k 35.82
PowerShares Fin. Preferred Port. 0.1 $607k 33k 18.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $594k 7.2k 82.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $618k 39k 15.72
Targa Res Corp (TRGP) 0.1 $615k 10k 59.91
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $640k 52k 12.31
Blackrock Build America Bond Trust (BBN) 0.1 $607k 27k 22.39
Hilton Worldwide Holdings (HLT) 0.1 $649k 11k 58.47
Costco Wholesale Corporation (COST) 0.1 $538k 3.2k 167.39
CBS Corporation 0.1 $540k 7.8k 69.41
Wells Fargo & Company (WFC) 0.1 $553k 9.9k 55.66
Amgen (AMGN) 0.1 $562k 3.4k 164.19
Gilead Sciences (GILD) 0.1 $525k 7.7k 67.95
Netflix (NFLX) 0.1 $529k 3.6k 147.92
Invesco (IVZ) 0.1 $518k 17k 30.65
Energy Transfer Equity (ET) 0.1 $544k 28k 19.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $582k 1.9k 312.40
Morgan Stanley Asia Pacific Fund 0.1 $537k 35k 15.34
Western Asset Managed Municipals Fnd (MMU) 0.1 $527k 38k 13.75
Altair Direct Lendingfund Llc etf 0.1 $585k 450k 1.30
Goldman Sachs (GS) 0.1 $507k 2.2k 229.51
Home Depot (HD) 0.1 $494k 3.4k 146.75
priceline.com Incorporated 0.1 $450k 253.00 1780.35
Enterprise Products Partners (EPD) 0.1 $457k 17k 27.61
Deutsche Telekom (DTEGY) 0.1 $491k 28k 17.57
Meridian Bioscience 0.1 $492k 35k 13.89
iShares Russell 2000 Growth Index (IWO) 0.1 $490k 3.0k 161.56
Calamos Convertible & Hi Income Fund (CHY) 0.1 $461k 41k 11.40
Fiduciary/Claymore MLP Opportunity Fund 0.1 $457k 29k 15.66
Blackrock Muniyield Insured Fund (MYI) 0.1 $450k 32k 13.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $516k 39k 13.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $484k 84k 5.79
Semgroup Corp cl a 0.1 $487k 14k 35.97
Kinder Morgan (KMI) 0.1 $517k 24k 21.77
Global X Fds ftse greec 0.1 $498k 63k 7.89
Mplx (MPLX) 0.1 $480k 13k 36.09
Abbvie (ABBV) 0.1 $465k 7.1k 65.09
Pimco Dynamic Credit Income other 0.1 $479k 22k 21.40
Farm Credit Bank Of Texas 144a p 0.1 $484k 4.5k 107.56
Crown Castle Intl (CCI) 0.1 $486k 5.1k 94.42
Chevron Corporation (CVX) 0.1 $404k 3.8k 107.52
Intuitive Surgical (ISRG) 0.1 $441k 575.00 766.96
Pepsi (PEP) 0.1 $424k 3.8k 111.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438k 33k 13.33
Starbucks Corporation (SBUX) 0.1 $409k 7.0k 58.34
Cypress Semiconductor Corporation 0.1 $425k 31k 13.77
Jack Henry & Associates (JKHY) 0.1 $438k 4.7k 93.30
Idera Pharmaceuticals 0.1 $440k 178k 2.48
iShares Dow Jones US Real Estate (IYR) 0.1 $409k 5.2k 78.50
Alerian Mlp Etf 0.1 $414k 33k 12.70
Powershares Etf Trust Ii intl corp bond 0.1 $437k 18k 25.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $425k 4.5k 94.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $438k 51k 8.54
BlackRock MuniHolding Insured Investm 0.1 $405k 28k 14.38
Nuveen Enhanced Mun Value 0.1 $403k 29k 14.03
Valero Energy Partners 0.1 $388k 8.1k 47.90
Shell Midstream Prtnrs master ltd part 0.1 $403k 13k 32.24
Rice Midstream Partners Lp unit ltd partn 0.1 $396k 16k 25.22
Artprice.com Ordf 0.1 $427k 28k 15.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $329k 8.3k 39.44
Abbott Laboratories (ABT) 0.1 $325k 7.4k 44.21
Schlumberger (SLB) 0.1 $377k 4.8k 78.06
Texas Instruments Incorporated (TXN) 0.1 $360k 4.5k 80.79
Lannett Company 0.1 $346k 16k 22.32
Cheniere Energy (LNG) 0.1 $340k 7.2k 47.22
Apollo Investment 0.1 $327k 50k 6.56
Consumer Discretionary SPDR (XLY) 0.1 $346k 3.9k 87.98
Templeton Dragon Fund (TDF) 0.1 $321k 17k 18.80
KKR & Co 0.1 $324k 18k 18.22
Opko Health (OPK) 0.1 $360k 45k 8.00
First Republic Bank/san F (FRCB) 0.1 $352k 3.8k 93.87
Pimco Municipal Income Fund II (PML) 0.1 $336k 27k 12.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $343k 24k 14.60
Blackrock Muniyield Fund (MYD) 0.1 $340k 24k 14.36
Apollo Global Management 'a' 0.1 $331k 14k 24.34
Tesoro Logistics Lp us equity 0.1 $376k 6.9k 54.49
WESTERN GAS EQUITY Partners 0.1 $350k 7.6k 46.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $332k 14k 23.25
Phillips 66 Partners 0.1 $375k 7.3k 51.37
Agribank Fcbpfd 6.875% Non Cum p 0.1 $321k 3.0k 107.00
Dws Municipal Income Trust 0.1 $354k 27k 13.25
Northern Tr 0.1 $312k 12k 27.13
Antero Midstream Prtnrs Lp master ltd part 0.1 $338k 10k 33.14
Tivo Corp 0.1 $337k 18k 18.73
Ishares Msci Italy Capped Et etp (EWI) 0.1 $362k 14k 25.82
Brookfield Real Assets Incom shs ben int (RA) 0.1 $346k 15k 22.77
Cardinal Health (CAH) 0.0 $260k 3.1k 82.90
3M Company (MMM) 0.0 $245k 1.3k 190.85
Paychex (PAYX) 0.0 $248k 4.2k 58.67
Universal Health Services (UHS) 0.0 $291k 2.3k 124.46
Valero Energy Corporation (VLO) 0.0 $269k 4.1k 66.34
International Business Machines (IBM) 0.0 $290k 1.7k 173.29
Nextera Energy (NEE) 0.0 $250k 1.9k 128.44
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.0k 63.39
Xerox Corporation 0.0 $257k 35k 7.34
Qualcomm (QCOM) 0.0 $248k 4.3k 57.37
D.R. Horton (DHI) 0.0 $249k 7.5k 33.29
Baidu (BIDU) 0.0 $291k 1.7k 172.50
VASCO Data Security International 0.0 $270k 20k 13.50
Gentex Corporation (GNTX) 0.0 $297k 14k 21.36
Magellan Midstream Partners 0.0 $252k 3.3k 76.83
American International (AIG) 0.0 $261k 4.2k 62.40
iShares S&P 500 Growth Index (IVW) 0.0 $293k 2.2k 131.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $310k 1.6k 190.77
Oneok (OKE) 0.0 $244k 4.4k 55.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $277k 7.8k 35.44
Motorola Solutions (MSI) 0.0 $246k 2.9k 86.10
Vanguard Information Technology ETF (VGT) 0.0 $310k 2.3k 136.04
Pimco Municipal Income Fund (PMF) 0.0 $243k 18k 13.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $283k 4.6k 61.19
ACADIA Pharmaceuticals (ACAD) 0.0 $309k 9.0k 34.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $244k 18k 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $252k 23k 10.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $286k 18k 15.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $281k 29k 9.82
Dreyfus Strategic Muni. 0.0 $245k 29k 8.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $304k 23k 13.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $303k 25k 12.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $252k 17k 14.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $258k 18k 14.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $284k 20k 14.14
Magnachip Semiconductor Corp (MX) 0.0 $295k 31k 9.53
Hillman Group Capital 11.60% 0.0 $307k 9.2k 33.28
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $242k 8.5k 28.47
Cobank Acb p 0.0 $248k 2.4k 104.64
Enlink Midstream (ENLC) 0.0 $258k 13k 19.40
Cyberark Software (CYBR) 0.0 $280k 5.5k 50.91
Anthem (ELV) 0.0 $242k 1.5k 165.41
Dominion Mid Stream 0.0 $300k 9.4k 31.91
Broad 0.0 $273k 1.2k 218.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $246k 8.1k 30.56
Vaneck Vectors Chinaamc Csi etp 0.0 $273k 7.0k 39.16
Hasbro (HAS) 0.0 $215k 2.2k 98.59
Wal-Mart Stores (WMT) 0.0 $217k 3.0k 71.43
At&t (T) 0.0 $241k 5.8k 41.45
Cracker Barrel Old Country Store (CBRL) 0.0 $217k 1.4k 159.44
Ford Motor Company (F) 0.0 $200k 17k 11.58
C.H. Robinson Worldwide (CHRW) 0.0 $200k 2.6k 77.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.5k 79.73
NVR (NVR) 0.0 $204k 97.00 2103.09
CNA Financial Corporation (CNA) 0.0 $205k 4.7k 44.09
Herbalife Ltd Com Stk (HLF) 0.0 $229k 4.0k 58.00
Skyworks Solutions (SWKS) 0.0 $225k 2.3k 97.83
Sunoco Logistics Partners 0.0 $216k 8.9k 24.41
iShares Gold Trust 0.0 $212k 17k 12.20
iShares Silver Trust (SLV) 0.0 $195k 11k 18.52
BlackRock Enhanced Capital and Income (CII) 0.0 $223k 16k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $186k 14k 13.28
Dreyfus Strategic Municipal Bond Fund 0.0 $230k 28k 8.29
Liberty All-Star Equity Fund (USA) 0.0 $230k 42k 5.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.9k 77.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $175k 16k 10.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $237k 18k 13.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $238k 18k 13.01
Pimco Income Strategy Fund II (PFN) 0.0 $197k 20k 10.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $181k 22k 8.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $197k 15k 12.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $224k 15k 14.96
PIMCO Income Opportunity Fund 0.0 $239k 9.7k 24.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $191k 14k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $214k 21k 10.31
Lc-pacific Coast Capitalpartne etf 0.0 $227k 195k 1.16
Ps Business Parks 0.0 $229k 9.1k 25.16
Kkr Financial Holdings 0.0 $235k 9.0k 26.11
Lc-golub Capital Viiilp Class etf 0.0 $218k 222k 0.98
Cohen & Steers Mlp Fund 0.0 $224k 20k 11.21
Identiv (INVE) 0.0 $188k 27k 7.07
Eqt Gp Holdings Lp master ltd part 0.0 $208k 7.6k 27.37
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $180k 20k 9.00
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $210k 7.8k 27.10
Public Storage, Series C, 5.13% 0.0 $227k 9.5k 23.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $234k 7.5k 31.20
Aegon 0.0 $146k 29k 5.12
Chesapeake Energy Corporation 0.0 $104k 17k 6.03
Lloyds TSB (LYG) 0.0 $126k 37k 3.40
Sunopta (STKL) 0.0 $147k 21k 7.00
Pzena Investment Management 0.0 $151k 15k 9.86
Royce Value Trust (RVT) 0.0 $147k 11k 14.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $166k 18k 9.07
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 16k 9.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $159k 10k 15.57
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 10k 16.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 12k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $132k 11k 12.46
Pimco Municipal Income Fund III (PMX) 0.0 $134k 12k 11.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 12k 14.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 14k 11.75
Shinsei Bank Ltd Ord F 0.0 $149k 81k 1.84
Aia Group (AAIGF) 0.0 $112k 18k 6.29
Ivy High Income Opportunities 0.0 $161k 11k 15.21
Sumitomo Corp Ord F 0.0 $151k 11k 13.42
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $134k 11k 12.27
Tes 0.0 $75k 11k 7.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 15k 5.06
Western Asset High Incm Fd I (HIX) 0.0 $88k 12k 7.24
Enel Spa - (ENLAY) 0.0 $58k 12k 4.67
Sirius Xm Holdings (SIRI) 0.0 $54k 11k 5.13
Bear State Financial 0.0 $96k 10k 9.43
Pnc Financial Servicesvar Rt p 0.0 $65k 65k 1.00
Altair - Senior Housing Fund I etf 0.0 $67k 69k 0.97
General Motors Company (GM) 0.0 $0 8.1k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
Bank Of China (BACHF) 0.0 $16k 32k 0.50
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00
Canopus Biopharma (CBIA) 0.0 $24k 80k 0.30
Billabong Intl Ltd Audord **ex 0.0 $29k 30k 0.96
Gran Colombia Gold F 0.0 $12k 145k 0.08
Telesites Sab De C Ordf 0.0 $7.0k 12k 0.61
Ocean Rig Udw 0.0 $30k 112k 0.27
Arconic 0.0 $0 13k 0.00
M&t Bank Corpvar Rt 12/29/204 p 0.0 $25k 25k 1.00
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
First Pacific Comp Ordf (FPAFF) 0.0 $27k 37k 0.74
Puration (PURA) 0.0 $2.0k 50k 0.04
1/100000 Insight Sel Inc taxable cef 0.0 $0 50k 0.00