Hollencrest Securities

Hollencrest Securities as of June 30, 2012

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 322 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.1 $25M 311k 78.76
Berkshire Hathaway (BRK.B) 4.0 $16M 191k 83.33
Templeton Dragon Fund (TDF) 3.1 $12M 469k 26.50
SPDR KBW Regional Banking (KRE) 2.5 $10M 364k 27.38
SPDR Barclays Capital High Yield B 2.3 $9.3M 236k 39.46
PowerShares Build America Bond Portfolio 2.3 $9.1M 306k 29.70
PowerShares Dynamic Media Portfol. 2.1 $8.6M 585k 14.69
Annaly Capital Management 2.1 $8.5M 507k 16.78
Herbalife Ltd Com Stk (HLF) 2.0 $8.2M 170k 48.33
iShares Russell 3000 Growth Index (IUSG) 2.0 $8.2M 159k 51.52
Philip Morris International (PM) 1.8 $7.2M 83k 87.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.2M 61k 117.59
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $6.8M 177k 38.76
Taiwan Semiconductor Mfg (TSM) 1.6 $6.5M 464k 13.96
Golden Gate Cap Opptnty 1.6 $6.3M 5.0M 1.26
iShares Russell 1000 Growth Index (IWF) 1.5 $6.0M 95k 63.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.9M 57k 104.71
SPDR S&P Homebuilders (XHB) 1.4 $5.7M 266k 21.34
Blackrock Muniyield California Ins Fund 1.4 $5.5M 355k 15.57
iShares Dow Jones US Home Const. (ITB) 1.4 $5.4M 323k 16.81
Vanguard Information Technology ETF (VGT) 1.3 $5.2M 75k 68.73
iShares Russell 3000 Index (IWV) 1.3 $5.2M 64k 80.39
SPDR Gold Trust (GLD) 1.2 $5.0M 32k 155.19
Fidelity National Financial In 1.2 $4.9M 254k 19.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.1M 105k 39.03
U.S. Bancorp (USB) 1.0 $4.1M 126k 32.16
Templeton Global Income Fund (SABA) 1.0 $3.9M 423k 9.25
BHP Billiton (BHP) 0.9 $3.8M 58k 65.29
iShares S&P 500 Index (IVV) 0.9 $3.6M 26k 136.75
International Business Machines (IBM) 0.9 $3.6M 18k 195.59
iShares Gold Trust 0.9 $3.6M 230k 15.56
American Capital Agency 0.8 $3.1M 93k 33.61
BlackRock MuniYield California Fund 0.7 $2.8M 175k 16.27
iShares S&P MidCap 400 Growth (IJK) 0.7 $2.8M 27k 105.86
Apple (AAPL) 0.7 $2.7M 4.6k 583.97
Visa (V) 0.6 $2.5M 21k 123.64
Energy Select Sector SPDR (XLE) 0.6 $2.4M 37k 66.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.5M 46k 53.82
Spdr Short-term High Yield mf (SJNK) 0.6 $2.3M 78k 30.10
Microsoft Corporation (MSFT) 0.6 $2.2M 72k 30.59
SPDR S&P Dividend (SDY) 0.6 $2.2M 39k 55.65
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.2M 136k 16.30
Market Vectors Gold Miners ETF 0.5 $2.2M 48k 44.77
Farm Cr Bk Tex Perp Non Cumula p 0.5 $2.2M 1.9k 1163.78
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 81.13
Chesapeake Midstream Partners 0.5 $2.0M 75k 27.21
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 18k 111.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.0M 22k 91.31
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 31k 62.30
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.9M 23k 81.64
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 85.55
PowerShares Dynamic Pharmaceuticals 0.4 $1.8M 53k 33.17
Fidelity National Information Services (FIS) 0.4 $1.6M 47k 34.08
Technology SPDR (XLK) 0.4 $1.6M 56k 28.72
American International (AIG) 0.4 $1.6M 50k 32.10
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 29k 56.20
Cys Investments 0.4 $1.6M 117k 13.77
General Electric Company 0.4 $1.6M 76k 20.85
Oracle Corporation (ORCL) 0.4 $1.6M 52k 29.70
Amazon (AMZN) 0.4 $1.6M 6.9k 228.31
Gabelli Equity Trust (GAB) 0.4 $1.6M 290k 5.38
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 15k 108.26
Blackrock Municipal Income Trust (BFK) 0.4 $1.5M 97k 15.71
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 11k 136.12
Pimco Income Strategy Fund II (PFN) 0.3 $1.4M 134k 10.49
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.4M 43k 33.18
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.4M 29k 48.25
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 16k 83.79
Anworth Mortgage Asset Corporation 0.3 $1.3M 185k 7.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 12k 109.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 119.70
iShares Russell 1000 Index (IWB) 0.3 $1.2M 15k 75.23
Volcano Corporation 0.3 $1.1M 40k 28.65
Amphenol Corporation (APH) 0.3 $1.1M 21k 54.90
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 95k 11.87
ProShares Ultra Basic Materials (UYM) 0.3 $1.1M 35k 32.11
Fidelity National Finance 144a conv 0.3 $1.1M 1.0M 1.11
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 16k 69.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.1M 69k 15.98
Chevron Corporation (CVX) 0.3 $1.1M 10k 105.53
Merck & Co (MRK) 0.2 $1.0M 24k 41.76
Procter & Gamble Company (PG) 0.2 $1.0M 17k 61.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 20k 49.96
PowerShares QQQ Trust, Series 1 0.2 $1.0M 16k 64.13
Hatteras Financial 0.2 $1.0M 35k 28.59
PIMCO Income Opportunity Fund 0.2 $992k 37k 26.89
Blackrock Build America Bond Trust (BBN) 0.2 $980k 43k 23.01
Citigroup Cap 7.25% p 0.2 $1.0M 40k 25.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $944k 52k 18.02
iShares Russell Midcap Index Fund (IWR) 0.2 $915k 8.7k 105.31
Nuveen Floating Rate Income Fund (JFR) 0.2 $901k 78k 11.59
Intel Corporation (INTC) 0.2 $859k 32k 26.66
PacWest Ban 0.2 $857k 36k 23.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $851k 69k 12.32
PIMCO Corporate Opportunity Fund (PTY) 0.2 $843k 45k 18.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $832k 59k 14.23
Chesapeake Energy Corporation 0.2 $805k 43k 18.61
Blackrock California Mun. Income Trust (BFZ) 0.2 $806k 51k 15.92
Kinder Morgan Energy Partners 0.2 $761k 9.7k 78.57
Pope Resources 0.2 $742k 14k 55.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $756k 6.9k 110.04
Nuveen Ca Div Advantg Mun 0.2 $755k 49k 15.50
Bank of America Corporation (BAC) 0.2 $680k 83k 8.18
Enterprise Products Partners (EPD) 0.2 $678k 13k 51.22
Enbridge Energy Partners 0.2 $676k 22k 30.77
First Republic Bank/san F (FRCB) 0.2 $683k 20k 33.59
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $685k 67k 10.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $697k 8.2k 85.21
Pfizer (PFE) 0.2 $650k 28k 23.01
Wells Fargo & Company (WFC) 0.2 $657k 20k 33.43
Western Gas Partners 0.2 $649k 15k 43.62
El Paso Pipeline Partners 0.2 $646k 19k 33.82
Energy Transfer Partners 0.2 $634k 14k 44.18
Vanguard Emerging Markets ETF (VWO) 0.2 $659k 17k 39.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $630k 15k 40.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $648k 89k 7.24
Aegon 0.2 $654k 25k 26.37
Manulife Finl Corp (MFC) 0.1 $612k 56k 10.89
iShares S&P 500 Growth Index (IVW) 0.1 $617k 8.4k 73.48
Alpine Global Premier Properties Fund 0.1 $583k 92k 6.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $586k 28k 20.65
PAA Natural Gas Storage 0.1 $597k 33k 17.88
Vanguard Energy ETF (VDE) 0.1 $586k 6.0k 97.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $607k 40k 15.25
Rose Rock Midstream 0.1 $605k 25k 24.41
Coca-Cola Company (KO) 0.1 $551k 7.0k 78.19
salesforce (CRM) 0.1 $553k 4.0k 138.25
iShares Russell 2000 Growth Index (IWO) 0.1 $552k 6.0k 91.53
Calamos Convertible & Hi Income Fund (CHY) 0.1 $555k 44k 12.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $562k 42k 13.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $576k 44k 13.25
Eaton Vance Municipal Bond Fund (EIM) 0.1 $554k 42k 13.32
Hyperion Brookfield Total Return (HTR) 0.1 $575k 92k 6.25
BlackRock MuniHolding Insured Investm 0.1 $561k 36k 15.43
Axis Capital Holdings Ltdpfd 6 p 0.1 $573k 21k 26.78
Pnc Financial Services Group 0.1 $552k 21k 26.29
Transocean Inc note 1.500%12/1 0.1 $500k 500k 1.00
Health Care SPDR (XLV) 0.1 $525k 14k 37.98
Buckeye Partners 0.1 $538k 10k 52.13
iShares MSCI Japan Index 0.1 $528k 56k 9.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $501k 55k 9.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $524k 8.1k 64.37
Pimco Income Strategy Fund (PFL) 0.1 $536k 45k 11.94
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $500k 36k 13.81
Countrywide Capital V p 0.1 $529k 21k 24.84
Allianz Se Pfd 8.375% Sub ps 0.1 $523k 20k 26.02
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $529k 21k 25.48
Citigroup Cap Pfd Vii 7.125% p 0.1 $496k 20k 25.13
Putnam Premier Income Trust (PPT) 0.1 $478k 89k 5.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $471k 47k 10.06
Global High Income Fund 0.1 $474k 39k 12.28
Cobank Acb Perp Pfd Ser B %144 p 0.1 $483k 9.8k 49.54
Enduro Royalty Trust 0.1 $493k 30k 16.44
Johnson & Johnson (JNJ) 0.1 $424k 6.3k 67.55
Allergan 0.1 $425k 4.6k 92.61
Seagate Technology Com Stk 0.1 $451k 18k 24.75
Teekay Offshore Partners 0.1 $449k 16k 27.94
Copano Energy 0.1 $451k 16k 27.79
PowerShares Fin. Preferred Port. 0.1 $434k 24k 17.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $423k 15k 28.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $430k 41k 10.48
Nuveen Mult Curr St Gv Incm 0.1 $438k 35k 12.40
Strategic Global Income Fund 0.1 $440k 41k 10.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $434k 5.5k 79.20
Citigroup (C) 0.1 $455k 17k 27.38
Cisco Systems (CSCO) 0.1 $399k 23k 17.18
Xerox Corporation 0.1 $396k 50k 7.87
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $384k 16k 23.79
MarkWest Energy Partners 0.1 $412k 8.4k 49.28
Google 0.1 $381k 656.00 580.79
Atlas Pipeline Partners 0.1 $386k 12k 31.18
Vanguard Natural Resources 0.1 $395k 15k 25.97
iShares S&P 100 Index (OEF) 0.1 $418k 6.7k 62.48
AllianceBernstein Income Fund 0.1 $393k 47k 8.31
MFS Multimarket Income Trust (MMT) 0.1 $394k 56k 7.10
Goldman Sachs Grp 0.1 $402k 16k 24.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $403k 27k 15.17
Nuveen Build Amer Bd (NBB) 0.1 $389k 18k 21.14
Mbna Cap Trust 8.1%1 prf 0.1 $393k 16k 25.35
Fleet Capital Trust Viii 7.2% preferred 0.1 $390k 16k 25.16
Citigroup Cap Viii Trups 6.95% prd 0.1 $380k 15k 24.93
California Republic Ban 0.1 $409k 42k 9.84
Costco Wholesale Corporation (COST) 0.1 $340k 3.6k 95.03
Tyson Foods (TSN) 0.1 $377k 20k 18.85
Altria (MO) 0.1 $348k 10k 34.52
ConocoPhillips (COP) 0.1 $352k 6.3k 55.90
Royal Dutch Shell 0.1 $366k 5.4k 67.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $363k 29k 12.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $351k 5.3k 66.23
Nuveen Premium Income Muni Fund 2 0.1 $358k 23k 15.46
Mbna Capital Pfd equs 0.1 $348k 14k 25.08
Sovereign Reit 144a 0.1 $356k 340.00 1047.06
Endurance Specialty Hldgpfd 7. p 0.1 $342k 13k 26.31
Sandridge Permian Tr 0.1 $368k 18k 20.26
Arch Capital Group Ltdpfd 6.75 p 0.1 $343k 13k 25.98
JPMorgan Chase & Co. (JPM) 0.1 $321k 9.0k 35.72
Allianz SE 0.1 $301k 30k 10.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331k 5.6k 59.19
Vanguard Total Bond Market ETF (BND) 0.1 $326k 3.9k 84.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $332k 27k 12.19
Deutsche Bk Cap Iii 7.6% P referred 0.1 $314k 12k 25.71
Kayne Anderson Mlp Investment p 0.1 $311k 12k 25.92
BP (BP) 0.1 $297k 7.3k 40.57
Caterpillar (CAT) 0.1 $269k 3.2k 85.05
Verizon Communications (VZ) 0.1 $260k 5.8k 44.47
UnitedHealth (UNH) 0.1 $271k 4.6k 58.44
Bac Capital Trust Xii 0.1 $262k 10k 25.19
Stillwater Mining Company 0.1 $278k 33k 8.55
Deutsche Telekom (DTEGY) 0.1 $269k 25k 10.98
Capstead Mortgage Corporation 0.1 $270k 19k 13.92
ICU Medical, Incorporated (ICUI) 0.1 $266k 5.0k 53.47
Barclays Bank Plc 8.125% Non C p 0.1 $274k 11k 25.39
BlackRock Enhanced Capital and Income (CII) 0.1 $279k 22k 12.80
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $271k 18k 14.91
Transition Therapeutics 0.1 $295k 143k 2.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $273k 3.7k 74.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $274k 4.6k 59.19
Pimco Municipal Income Fund (PMF) 0.1 $285k 19k 15.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $268k 32k 8.30
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $291k 19k 15.06
PowerShrs CEF Income Cmpst Prtfl 0.1 $276k 11k 24.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $262k 33k 7.96
Nuveen Performance Plus Municipal Fund 0.1 $292k 18k 16.12
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $284k 22k 12.73
Blackrock Muniyield Fund (MYD) 0.1 $272k 17k 16.09
Goldman Sachs Group I preferr (GS.PA) 0.1 $289k 16k 17.84
Bac Cap Trst Iv prd 0.1 $296k 12k 24.67
Ishares Msci Chile Investable index cef 0.1 $277k 4.5k 61.56
Kior Inc. Cl A 0.1 $280k 31k 8.96
Hudson Pac Pptys Inc etf 0.1 $288k 17k 17.43
Aspen Insurance Pfd 7.25% Ser p 0.1 $292k 11k 25.61
McDonald's Corporation (MCD) 0.1 $236k 2.7k 88.62
Qualcomm (QCOM) 0.1 $223k 4.0k 55.69
Ford Motor Company (F) 0.1 $246k 26k 9.59
Total (TTE) 0.1 $228k 5.1k 44.97
PetroChina Company 0.1 $238k 1.8k 129.35
Solar Cap (SLRC) 0.1 $243k 11k 22.29
Marathon Oil Corporation (MRO) 0.1 $256k 10k 25.57
Eni S.p.A. (E) 0.1 $235k 5.5k 42.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $249k 1.9k 128.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $258k 28k 9.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $238k 25k 9.63
Excel Trust 0.1 $257k 22k 11.95
NFJ Dividend Interest & Premium Strategy 0.1 $238k 14k 16.76
Nuveen Insured Municipal Opp. Fund 0.1 $249k 17k 14.98
Alpine Total Dynamic Dividend Fund 0.1 $243k 58k 4.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $237k 18k 12.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $220k 28k 7.86
Western Asset Global High Income Fnd (EHI) 0.1 $236k 18k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $225k 21k 10.75
Bac Capital Trust Iii p 0.1 $227k 9.0k 25.22
Deutsche Bk Contingnt Cap Tr V ps 0.1 $225k 8.6k 26.16
Morgan Stanley Cap Tr Vi p 0.1 $244k 10k 24.40
Cobank Acb Pfd Cum Perp Ser An p 0.1 $250k 5.0k 50.00
Fleet Capital Trust Ix 6.00% T p 0.1 $240k 9.5k 25.31
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Repsol YPF (REPYY) 0.1 $204k 13k 15.94
Arena Pharmaceuticals 0.1 $197k 20k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $195k 13k 15.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $196k 11k 17.23
ING Global Equity Divid.&Premium Opp-ETF 0.1 $183k 21k 8.82
Liberty All-Star Equity Fund (USA) 0.1 $208k 46k 4.50
Parkway Properties 0.1 $185k 16k 11.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $214k 30k 7.11
Nuveen Quality Income Municipal Fund 0.1 $216k 14k 15.54
Pimco CA Municipal Income Fund (PCQ) 0.1 $206k 13k 15.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $208k 8.6k 24.16
Transamerica Income Shares 0.1 $203k 8.6k 23.51
Western Asset Glbl Partners Incm Fnd 0.1 $208k 17k 12.32
Nuveen Enhanced Mun Value 0.1 $216k 14k 15.88
Ing Groep Nv Perp Hybrid eqfor 0.1 $209k 8.8k 23.86
Exd - Eaton Vance Tax-advant 0.1 $187k 11k 17.58
Western Asset Emerging Mkts In taxable cef 0.1 $214k 15k 14.61
Lc-rimrock Lp Classa Based O etf 0.1 $192k 190k 1.01
Redwood Trust (RWT) 0.0 $146k 12k 12.48
Pioneer Floating Rate Trust (PHD) 0.0 $165k 13k 12.66
Northstar Realty Finance 0.0 $174k 33k 5.23
Apollo Investment 0.0 $179k 23k 7.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $178k 13k 13.25
Nuveen Quality Pref. Inc. Fund II 0.0 $166k 19k 8.99
Blackrock MuniEnhanced Fund 0.0 $174k 15k 11.89
Pioneer Municipal High Income Trust (MHI) 0.0 $159k 10k 15.58
Western Asset Worldwide Income Fund 0.0 $156k 11k 14.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $160k 15k 10.93
Nuveen Calif Prem Income Mun 0.0 $169k 11k 15.08
Gran Colombia Gold New F cs 0.0 $145k 467k 0.31
Conseco 0.0 $130k 17k 7.78
Aegon 0.0 $101k 22k 4.61
American Select Portfolio 0.0 $117k 11k 10.46
Dreyfus Strategic Municipal Bond Fund 0.0 $123k 13k 9.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $112k 11k 10.67
ACADIA Pharmaceuticals (ACAD) 0.0 $114k 65k 1.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 12k 9.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $118k 18k 6.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 14k 8.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 10k 13.37
Cohen and Steers Global Income Builder 0.0 $116k 12k 10.00
Dividend & Income 0.0 $137k 41k 3.36
Supervalu 0.0 $80k 15k 5.19
Advanced Micro Devices (AMD) 0.0 $61k 11k 5.73
Sirius Satellite Radio 0.0 $67k 36k 1.85
Denison Mines Corp (DNN) 0.0 $74k 55k 1.35
Putnam Master Int. Income (PIM) 0.0 $80k 16k 5.10
Nuveen Qual Preferred Inc. Fund III 0.0 $91k 11k 8.53
Nexpoint Credit Strategies 0.0 $84k 13k 6.26
Chimera Investment Corporation 0.0 $38k 16k 2.38
Identive 0.0 $34k 36k 0.94
Camelot Information Systems 0.0 $23k 10k 2.30
Signature Group Holdings (SGGH) 0.0 $7.0k 19k 0.37
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Pinetree Capital (PNP) 0.0 $9.9k 12k 0.85
Lightwave Logic Inc C ommon (LWLG) 0.0 $10k 10k 1.00
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $18k 24k 0.74
Cyclone Power Technologies (CYPW) 0.0 $3.0k 20k 0.15
Largo Vista Group 0.0 $0 100k 0.00
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $2.0k 34k 0.06
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
360 Vox Corporation Cl A 0.0 $1.0k 10k 0.10
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00