Hollencrest Securities

Latest statistics and disclosures from Hollencrest Securities's latest quarterly 13F-HR filing:

Hollencrest Securities portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 5.66 311174 85.90 88.70
BRK.B Berkshire Hathaway 4.24 192472 104.20 0.00
TDF Templeton Dragon Fund 2.91 493081 27.93 28.09
KRE SPDR KBW Regional Banking 2.55 +20.00% 378527 31.79 32.96
Spdr Short-term High Yield mf 2.39 +10.00% 366429 30.88 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.34 NEW 277705 39.88 41.13
IWZ iShares Russell 3000 Growth Index 2.28 +36.00% 184918 58.35 62.14
PJP PowerShares Dynamic Pharmaceuticals 2.26 +68.00% 270034 39.49 42.82
KIE SPDR KBW Insurance 1.94 +43.00% 176926 51.88 54.76
Jp Morgan Alerian Mlp Index 1.83 +2.00% 190464 45.48 0.00
IHF iShares Dow Jones US Health Care 1.78 +64.00% 109630 76.67 82.22
JNK SPDR Barclays Capital High Yield B 1.77 203677 41.11 41.56
FAX Aberdeen Asia-Pacific Income Fund 1.73 1053437 7.78 7.29
PM Philip Morris International 1.71 87031 92.71 95.68
Golden Gate Cap Opptnty Fd 1.43 +5.00% 5574141 1.21 0.00
Fidelity National Financial In 1.35 252422 25.23 0.00
Herbalife Ltd Com Stk 1.34 NEW 169435 37.45 0.00
BAB PowerShares Build America Bond Portfolio 1.33 -10.00% 207725 30.29 30.35
EWI iShares MSCI Italy Index 1.29 NEW 514770 11.80 13.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.22 54845 105.53 105.57
IAU iShares Gold Trust 1.12 +7.00% 340483 15.52 13.17
EWZ iShares MSCI Brazil Index 1.12 +116.00% 97440 54.48 54.46
TSM Taiwan Semiconductor Mfg 1.10 302191 17.19 19.51
VEU Vanguard FTSE All-World ex-US ETF 1.10 +172.00% 111639 46.36 48.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.08 -17.00% 42497 119.89 120.09
NLY Annaly Capital Management 1.07 317125 15.89 15.01
IWF iShares Russell 1000 Growth Index 1.07 -15.00% 70712 71.37 76.13
GXC SPDR S&P; China 1.05 -36.00% 71004 69.95 72.56
MCA Blackrock Muniyield California Ins Fund 1.01 -8.00% 293386 16.22 15.92
IWV iShares Russell 3000 Index 0.97 48945 93.45 99.28
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.92 +178.00% 58007 74.59 70.76
USB U.S. Ban 0.91 127204 33.93 34.67
IVV iShares S&P; 500 Index 0.87 +7.00% 26102 157.34 167.80
GLD SPDR Gold Trust 0.86 26167 154.47 131.07
XHB SPDR S&P; Homebuilders 0.85 +947.00% 134041 30.06 32.42
EWM iShares MSCI Malaysia Index Fund 0.76 NEW 238310 14.97 16.51
XSD SPDR S&P; Semiconductor 0.75 NEW 70995 49.93 53.66
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.73 NEW 116770 29.42 29.57
First Trust Cloud Computing Et 0.73 NEW 163005 21.20 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.59 69080 40.52 40.92
EUFN MSCI Europe Financials Sector Index Fund 0.56 NEW 136340 19.42 21.81
SLX Market Vectors Steel 0.55 NEW 59545 43.55 42.05
Access Midstream Partners, L.p 0.55 64322 40.37 0.00
GDX Market Vectors Gold Miners ETF 0.52 +22.00% 65477 37.85 26.38
V Visa 0.51 +2.00% 14299 169.87 184.57
Farm Cr Bk Tex Perp Non Cumula pfd 0.50 1850 1269.19 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.49 148177 15.64 15.17
Powershares Senior Loan Portfo mf 0.48 +7.00% 89872 25.10 0.00
MSFT Microsoft Corporation 0.46 +20.00% 76131 28.61 34.87
XOM Exxon Mobil Corporation 0.46 +12.00% 23876 90.09 91.76
AGG iShares Lehman Aggregate Bond 0.45 +12.00% 19042 110.76 110.31
MYC BlackRock MuniYield California Fund 0.43 -2.00% 124236 16.51 16.68
SPY SPDR S&P; 500 ETF 0.41 +9.00% 12225 156.65 166.94
GAB Gabelli Equity Trust 0.41 301049 6.48 6.99
EVV Eaton Vance Limited Duration Income Fund 0.41 -16.00% 112512 17.10 17.50
FIS Fidelity National Information Services 0.39 NEW 46495 39.62 45.08
INTC Intel Corporation 0.39 +5.00% 84761 21.84 24.04
AMZN Amazon 0.39 6965 266.48 269.90
IJK iShares S&P; MidCap 400 Growth 0.38 -5.00% 13900 128.13 136.19
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.38 +19.00% 96178 18.66 20.04
IBM International Business Machines 0.37 +7.00% 8118 213.35 208.44
ORCL Oracle Corporation 0.37 +3.00% 53900 32.34 35.03
BSV Vanguard Short-Term Bond ETF 0.37 -5.00% 21693 80.99 80.92
DVY iShares Dow Jones Select Dividend 0.37 27907 63.39 67.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.37 +17.00% 75650 23.20 24.69
Remy International 0.35 NEW 91545 18.08 0.00
AAPL Apple 0.33 +5.00% 3503 442.76 433.26
APH Amphenol Corporation 0.33 20693 74.66 83.29
SDY SPDR S&P; Dividend 0.33 -19.00% 23826 65.98 70.05
VGT Vanguard Information Technology ETF 0.33 -74.00% 21603 72.91 77.01
DTN WisdomTree Dividend ex-Fin Fund 0.32 -19.00% 24110 61.97 64.99
AGNC American Capital Agency 0.31 -51.00% 44862 32.79 29.65
HYG iShares iBoxx $ High Yid Corp Bond 0.30 -18.00% 14835 94.37 95.46
TIP iShares Barclays TIPS Bond Fund 0.30 +14.00% 11846 121.31 118.92
BAC Bank of America Corporation 0.29 +26.00% 112711 12.18 13.43
GE General Electric Company 0.29 +9.00% 58832 23.12 23.46
PG Procter & Gamble Company 0.29 +8.00% 17951 77.04 80.02
IWB iShares Russell 1000 Index 0.29 15557 87.23 92.87
IVE iShares S&P; 500 Value Index 0.29 -12.00% 18652 73.83 78.50
PACW PacWest Ban 0.28 +25.00% 45352 29.11 28.01
POPE Pope Resources 0.28 21597 61.49 61.95
BFK Blackrock Municipal Income Trust 0.28 88460 15.13 15.29
VTI Vanguard Total Stock Market ETF 0.27 15902 80.93 86.08
IJJ iShares S&P; MidCap 400 Value Index 0.27 -11.00% 12808 100.87 104.90
QQQQ PowerShares QQQ Trust, Series 1 0.26 -7.00% 18115 68.95 0.00
HTS Hatteras Financial 0.24 41148 27.44 26.83
DXJ WisdomTree Japan Total Dividend Fd 0.24 -27.00% 25800 43.18 52.13
PKO PIMCO Income Opportunity Fund 0.24 36296 30.91 31.64
BOE BlackRock Global Opportunities Equity Tr 0.23 -32.00% 78382 13.88 14.29
EFA iShares MSCI EAFE Index Fund 0.22 17226 58.98 63.05
CMO Capstead Mortgage Corporation 0.22 81250 12.82 12.94
IWR iShares Russell Midcap Index Fund 0.22 -2.00% 8007 127.26 135.29
KKR KKR & Co 0.21 NEW 50700 19.33 20.91
First Republic Bank/san F 0.21 25851 38.61 0.00
CHK Chesapeake Energy Corporation 0.20 +5.00% 46654 20.41 20.27
MBB iShares Lehman MBS Bond Fund 0.20 8620 107.89 107.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.20 121768 7.63 0.00
Carlyle Group L P 0.20 NEW 30700 30.26 0.00
MRK Merck & Co 0.19 -14.00% 20285 44.22 45.99
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.19 +17.00% 67227 13.22 13.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.19 +146.00% 68922 12.87 0.00
Apollo Global Management 'a' 0.19 NEW 42500 21.65 0.00
PFE Pfizer 0.18 +9.00% 29278 28.86 28.96
CVX Chevron Corporation 0.18 +14.00% 7062 118.80 123.42
BPL Buckeye Partners 0.18 +56.00% 13640 61.14 66.05
Manulife Finl 0.18 56178 14.72 0.00
VWO Vanguard Emerging Markets ETF 0.18 +30.00% 20011 42.88 44.02
PTY PIMCO Corporate Opportunity Fund 0.18 -14.00% 39750 21.51 20.93
PFN Pimco Income Strategy Fund II 0.18 -2.00% 74413 11.46 11.58
AIG American International 0.17 20370 38.83 45.23
ACAD ACADIA Pharmaceuticals 0.17 +54.00% 99605 7.94 13.27
FEZ SPDR EURO STOXX 50 ETF 0.17 25000 33.04 36.31
OKS Oneok Partners 0.16 NEW 13110 57.44 52.44
MMP Magellan Midstream Partners 0.16 NEW 13920 53.45 51.95
IVW iShares S&P; 500 Growth Index 0.16 9092 82.38 88.05
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 +2.00% 7040 110.23 110.94
JNJ Johnson & Johnson 0.15 +40.00% 8664 81.49 88.09
GOOG Google 0.15 +29.00% 873 793.81 909.18
PAA Plains All American Pipeline 0.15 NEW 12225 56.44 57.98
ANH Anworth Mortgage Asset Corporation 0.15 -33.00% 109808 6.33 6.10
ETP Energy Transfer Partners 0.15 14276 50.71 50.36
AWP Alpine Global Premier Properties Fund 0.15 -7.00% 85569 8.29 8.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.15 6760 106.36 106.34
ETJ Eaton Vance Risk Managed Diversified 0.15 -5.00% 63200 11.00 11.48
NPP Nuveen Performance Plus Municipal Fund 0.15 +108.00% 45160 15.94 15.61
KO Coca-Cola Company 0.14 +13.00% 16468 40.44 42.97
XLV Health Care SPDR 0.14 14108 46.00 49.10
EEP Enbridge Energy Partners 0.14 21970 30.13 30.15
Eaton Vance Tax-advntg Glbl Di 0.14 42230 15.89 0.00
Cys Investments 0.14 -57.00% 57740 11.74 0.00
Pimco Total Return Etf totl 0.14 NEW 5955 109.82 0.00
Teekay Offshore Partners 0.13 21070 30.19 0.00
XLK Technology SPDR 0.13 -63.00% 20398 30.25 32.20
VBK Vanguard Small-Cap Growth ETF 0.13 -11.00% 6110 100.00 105.29
Nuveen Fltng Rte Incm Opp Fd 0.13 -5.00% 45850 13.54 0.00
BTZ BlackRock Credit All Inc Trust IV 0.13 42703 14.00 14.24
CSCO Cisco Systems 0.12 +25.00% 27990 20.90 24.24
IWO iShares Russell 2000 Growth Index 0.12 +3.00% 5209 107.70 113.45
DOLE Dole Food Company 0.12 NEW 50000 10.90 11.14
CHY Calamos Convertible & Hi Income Fund 0.12 44175 12.81 13.38
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.12 NEW 37060 15.11 15.01
BDJ BlackRock Enhanced Dividend Achievers Tr 0.12 75368 7.81 7.94
MUH Blackrock Muniholdings Fund II 0.12 NEW 32984 16.80 16.41
VMO Invesco Van Kampen Muni Opp Trust 0.12 NEW 40800 14.17 14.09
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.12 -10.00% 35560 16.39 16.64
WEA Western Asset Premier Bond Fund 0.12 -18.00% 36300 15.51 16.73
Citi 0.12 +14.00% 12847 44.21 0.00
WFC Wells Fargo & Company 0.11 +35.00% 13470 36.97 39.88
TSN Tyson Foods 0.11 20221 24.83 24.95
LMT Lockheed Martin Corporation 0.11 NEW 5463 96.47 106.41
AGN Allergan 0.11 +3.00% 4763 111.69 101.41
ESD Western Asset Emerging Mrkts Dbt Fnd 0.11 -10.00% 23691 21.23 21.62
ETW Eaton Vance Tax-Managed Global Buy-Write 0.11 46316 11.21 11.72
NIO Nuveen Insured Municipal Opp. Fund 0.11 +202.00% 35400 15.03 14.68
BBN Blackrock Build America Bond Trust 0.11 -36.00% 22263 22.50 22.36
Ing Groep N V 8.5% Per Hyb Cap pfd 0.11 20764 26.10 0.00
Ishares High Dividend Equity F 0.11 7600 65.39 0.00
Union Planters Pfd Fdg Corp7.7 pfd 0.11 5 99600.00 0.00
Brookfield Total Return Fd I 0.11 NEW 21455 25.17 0.00
ACI Arch Coal 0.10 NEW 90000 5.43 5.01
OEF iShares S&P; 100 Index 0.10 6690 70.40 75.04
CHI Calamos Conv. Opptys. & Income Fund 0.10 37660 12.61 13.23
NPM Nuveen Premium Income Muni Fund 2 0.10 31010 15.00 14.53
PFL Pimco Income Strategy Fund 0.10 -10.00% 34274 13.30 13.40
Powershares Etf Trust Ii intl corp bond 0.10 NEW 15805 28.54 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.10 46405 10.02 10.22
Nuveen Mult Curr St Gv Incm 0.10 35531 12.95 0.00
GHI Global High Income Fund 0.10 36384 12.73 12.76
Enduro Royalty Trust 0.10 29960 16.02 0.00
Oaktree Cap 0.10 +5.00% 9100 50.99 0.00
* Barrick Gold 0.09 NEW 15265 29.35 0.00
JPM JPMorgan Chase & Co. 0.09 NEW 9166 47.46 52.30
COST Costco Wholesale Corporation 0.09 +6.00% 3828 106.06 113.05
VZ Verizon Communications 0.09 +64.00% 9116 49.14 53.35
XRX Xerox Corporation 0.09 51028 8.60 8.82
F Ford Motor Company 0.09 +9.00% 30667 13.14 15.08
AZSEY Allianz SE 0.09 30000 13.60 15.50
ACWI iShares MSCI ACWI Index Fund 0.09 NEW 8465 50.80 53.76
PGF PowerShares Fin. Preferred Port. 0.09 -4.00% 22325 18.54 18.66
VOT Vanguard Mid-Cap Growth ETF 0.09 5560 76.98 81.51
PMF Pimco Municipal Income Fund 0.09 28500 15.72 15.81
EDD Morgan Stanley Emerging Markets Domestic 0.09 24862 16.65 17.28
Goldman Sachs Grp 0.09 16104 25.58 0.00
Sovereign Reit 144a 0.09 340 1285.29 0.00
Aegon N.v. 0.09 14000 28.71 0.00
Cobank Acb pfd 0.09 4000 106.25 0.00
MWE MarkWest Energy Partners 0.08 5870 60.82 67.40
ACG AllianceBernstein Income Fund 0.08 47271 8.17 8.25
MUE Blackrock Muniholdings Insured Fund II 0.08 NEW 24900 15.30 15.50
MHD BlackRock MuniHoldings Fund 0.08 NEW 20790 17.94 17.59
MQT Blackrock Muniyield Quality Fund II 0.08 NEW 27100 14.24 14.05
PCEF PowerShrs CEF Income Cmpst Prtfl 0.08 14402 26.18 26.49
SGL Strategic Global Income Fund 0.08 -12.00% 33367 10.82 10.47
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.08 NEW 27200 14.12 14.07
NQM Nuveen Investment Quality Munl Fund 0.08 NEW 23300 15.97 15.81
Nuveen Enhanced Mun Value Fd 0.08 24000 16.54 0.00
GTU Central Gold-Trust 0.08 NEW 6550 59.39 48.22
DTF DTF Tax Free Income 0.08 NEW 22400 16.43 17.05
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.08 25770 13.89 13.60
Countrywide Capital V pfd 0.08 14400 25.56 0.00
Goldman Sachs Group I preferr 0.08 16215 23.50 0.00
Nuveen Build Amer Bd fd 0.08 -4.00% 18280 20.95 0.00
Citigroup Cap Viii Trups 6.95% prd 0.08 15240 25.13 0.00
Arch Capital Group Ltdpfd 6.75 pfd 0.08 13200 27.80 0.00
Axis Capital Holdings Ltdpfd 6 pfd 0.08 -39.00% 13400 27.39 0.00
BP BP 0.07 7970 42.41 42.96
VLO Valero Energy Corporation 0.07 NEW 7366 45.48 41.20
QCOM QUALCOMM 0.07 +29.00% 5183 66.95 66.61
Seagate Technology Com Stk 0.07 -48.00% 9692 36.52 0.00
SXL Sunoco Logistics Partners 0.07 NEW 5000 65.40 61.21
NRF Northstar Realty Finance 0.07 33300 9.49 9.57
GIM Templeton Global Income Fund 0.07 NEW 34901 9.37 9.53
DNP DNP Select Income Fund 0.07 -8.00% 31708 10.16 10.64
Transition Therapeutics 0.07 143002 2.15 0.00
KYN Kayne Anderson MLP Investment 0.07 NEW 9850 34.72 37.07
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 +11.00% 35894 9.33 9.94
JFR Nuveen Floating Rate Income Fund 0.07 -3.00% 26670 13.16 13.16
KTF DWS Municipal Income Trust 0.07 NEW 24090 14.69 14.40
EOD Wells Fargo Adv Global Dividend Opport 0.07 40730 7.83 7.99
MQY Blackrock Muniyield Quality Fund 0.07 NEW 19510 16.71 16.83
Nuveen Ca Div Advantg Mun Fd 0.07 21337 15.61 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.07 12213 27.68 0.00
Endurance Specialty Hldgpfd 7. pfd 0.07 13000 27.08 0.00
Hudson Pac Pptys Inc etf 0.07 -4.00% 14600 21.78 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.07 11400 27.19 0.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.07 21919 14.46 0.00
DIS Walt Disney Company 0.06 NEW 4687 56.75 66.58
MO Altria 0.06 NEW 7806 34.33 37.44
UNH UnitedHealth 0.06 +13.00% 5011 57.27 62.84
ICUI ICU Medical, Incorporated 0.06 4975 58.89 67.54
DIA SPDR Dow Jones Industrial Average ETF 0.06 1941 145.29 153.14
Citigroup Cap Pfd Vii 7.125% pfd 0.06 10740 25.33 0.00
CII BlackRock Enhanced Capital and Income Fd 0.06 21800 13.03 13.45
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.06 28550 9.25 9.65
EXL Excel Trust 0.06 21500 13.63 15.15
PKY Parkway Properties 0.06 16175 18.55 19.44
KYE Kayne Anderson Energy Total Return Fund 0.06 -11.00% 9587 29.73 31.06
UTG Reaves Utility Income Fund 0.06 10610 26.48 27.82
INB Cohen and Steers Global Income Builder 0.06 26735 11.15 11.89
IIM Invesco Insured Municipal Income Trust 0.06 16874 16.18 15.63
Ishares Msci Chile Investable index cef 0.06 4569 65.00 0.00
Pimco Etf Tr 0-5 high yield 0.06 NEW 2620 104.58 0.00
Michael Kors Holdings Ltd shs 0.06 NEW 4894 56.80 0.00
Monster Beverage 0.06 -20.00% 5514 47.70 0.00
Aspen Insurance Pfd 7.25% Ser pfd 0.06 -12.00% 10000 27.40 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.06 17700 16.84 0.00
SWY Safeway 0.05 NEW 8760 26.37 25.15
AMGN Amgen 0.05 NEW 2212 102.62 105.63
IWD iShares Russell 1000 Value Index 0.05 2867 81.27 86.16
CNA CNA Financial Corporation 0.05 NEW 7100 32.68 34.94
DTEGY Deutsche Telekom AG 0.05 24500 10.57 11.85
AINV Apollo Investment 0.05 31020 8.35 8.73
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 24707 10.44 10.36
IWP iShares Russell Midcap Growth Idx. 0.05 3281 69.80 74.69
UTF Cohen & Steers infrastucture Fund 0.05 11345 20.71 21.76
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 -61.00% 21200 10.14 10.76
USA Liberty All-Star Equity Fund 0.05 46246 5.17 5.40
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 3654 58.57 57.53
RWX SPDR DJ International Real Estate ETF 0.05 NEW 5418 43.00 45.62
AOD Alpine Total Dynamic Dividend Fund 0.05 58587 4.10 4.27
JHI John Hancock Investors Trust 0.05 -16.00% 9898 22.43 22.70
GDF Western Asset Glbl Partners Incm Fnd 0.05 16880 13.09 13.56
Deutsche Bk Contingnt Cap Tr V ps 0.05 8600 28.37 0.00
Ing Groep Nv Perp Hybrid eqfor 0.05 9659 25.36 0.00
Ing Groep Nv Pfd pfd 0.05 8800 25.45 0.00
Hillman Group Capital 11.60% 0.05 NEW 6800 32.06 0.00
Convertible Promissory Note #1 conv 0.05 250000 1.00 0.00
Western Asset Emerging Mkts In taxable cef 0.05 14650 15.43 0.00
Sandridge Permian Tr 0.05 -14.00% 15556 14.66 0.00
Selective Inc Group Pfd0.000% pfd 0.05 NEW 9581 24.95 0.00
HIG Hartford Financial Services 0.04 NEW 8053 25.83 31.16
LLY Eli Lilly & Co. 0.04 NEW 3674 56.89 55.90
Conse 0.04 16700 11.44 0.00
VOD Vodafone 0.04 NEW 7329 28.38 30.23
OI Owens-Illinois 0.04 NEW 7671 26.59 28.75
ARNA Arena Pharmaceuticals 0.04 20300 8.23 7.98
AWF AllianceBernstein Global Hgh Incm Fd 0.04 13000 16.31 16.92
PPT Putnam Premier Income Trust 0.04 35390 5.54 5.50
JGV Nuveen Global Value Opportunities Fund 0.04 11770 14.19 14.32
MVT Blackrock Munivest Fund II 0.04 10200 17.06 17.27
LEO Dreyfus Strategic Muni. 0.04 NEW 21000 9.19 9.18
PCQ Pimco CA Municipal Income Fund 0.04 13283 15.43 15.43
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 8610 24.04 24.07
EHI Western Asset Global High Income Fnd 0.04 14944 13.85 14.09
Nuveen Calif Prem Income Mun 0.04 11209 15.52 0.00
PZC Pimco CA Muni. Income Fund III 0.04 16200 11.05 11.04
Morgan Stanley Trust prf 0.04 -27.00% 8287 25.22 0.00
Morgan Stanley Cap Tr Vi pfd 0.04 8000 25.38 0.00
Lc-rimrock Lp Classa Based O etf 0.04 190000 1.11 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 -6.00% 18680 9.48 0.00
AEG AEGON N.V. 0.03 21900 6.03 6.50
NCT Newcastle Investment 0.03 11500 11.13 5.95
AHT Ashford Hospitality Trust 0.03 NEW 10000 12.40 13.26
SLA American Select Portfolio 0.03 11225 10.69 10.75
CSQ Calamos Strategic Total Return Fund 0.03 14393 10.63 10.95
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.03 12000 11.33 12.00
JSN Nuveen Equity Premium Opportunity Fund 0.03 10500 12.57 13.08
JPS Nuveen Quality Pref. Inc. Fund II 0.03 16889 9.41 9.76
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 13060 10.26 10.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 18444 7.21 0.00
CHW Calamos Global Dynamic Income Fund 0.03 13603 8.97 9.14
MHI Pioneer Municipal High Income Trust 0.03 NEW 10000 15.90 15.97
SBW Western Asset Worldwide Income Fund 0.03 10668 15.37 15.18
MFL BlackRock MuniHolding Insured Investm 0.03 NEW 10400 15.58 15.27
MUS Blackrock MuniHoldings Insured Fd 0.03 NEW 10000 14.80 14.84
Western Asset Intm Muni Fd I 0.03 NEW 15000 10.27 0.00
MYD Blackrock Muniyield Fund 0.03 NEW 10107 15.93 15.88
CXH MFS Investment Grade Municipal Trust 0.03 14644 10.17 9.99
Wells Fargo Advantage Utils 0.03 12179 11.82 0.00
Sandridge Miss Trust 0.03 12025 13.39 0.00
Gran Colombia Gold New F cs 0.03 466500 0.27 0.00
Kior Inc. Cl A 0.03 31784 4.66 0.00
Lc-pacific Coast Capitalpartne etf 0.03 +107.00% 123694 0.98 0.00
Denison Mines 0.02 55000 1.36 0.00
PIM Putnam Master Int. Income 0.02 15710 5.22 5.17
INVE Identive 0.02 +38.00% 50050 1.48 0.89
AGD Alpine Global Dynamic Dividend Fund 0.02 +21.00% 20000 4.80 5.08
FAV First Trust Active Dividend Income Fund 0.02 14201 8.31 8.44
Lc-golub Capital Viiilp Class etf 0.02 NEW 91770 1.00 0.00
CVO Cenveo 0.01 NEW 19900 2.16 2.26
RSO Resource Capital 0.01 10000 6.60 6.72
SGGH Signature Group Holdings 0.00 19028 0.58 0.57
GERN Geron Corporation 0.00 10000 1.10 1.12
KID Kid Brands 0.00 +10.00% 11000 1.55 1.73
CIS Camelot Information Systems 0.00 10000 1.70 1.69
PNP Pinetree Capital 0.00 11700 0.60 0.00
SITO Single Touch Systems 0.00 17500 0.69 0.67
Energy Fuels 0.00 60830 0.15 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 1.50 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Bank 1440 Peoria Ariz 0.00 24407 0.74 0.00
Cyclone Power Technologies 0.00 20000 0.10 0.00
Largo Vista 0.00 100000 0.00 0.00
Ntm 0.00 30000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.06 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00 0.00
360 Vox Corporation Cl A 0.00 10000 0.10 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Umami Sustainable Seafood 0.00 NEW 10000 1.90 0.00

Past 13F-HR SEC Filings for Hollencrest Securities

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