Hollencrest Securities

Hollencrest Securities as of March 31, 2013

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 340 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.7 $27M 311k 85.90
Berkshire Hathaway (BRK.B) 4.2 $20M 193k 104.20
Templeton Dragon Fund (TDF) 2.9 $14M 493k 27.93
SPDR KBW Regional Banking (KRE) 2.5 $12M 379k 31.79
Spdr Short-term High Yield mf (SJNK) 2.4 $11M 366k 30.88
SPDR S&P Oil & Gas Equipt & Servs. 2.3 $11M 278k 39.88
iShares Russell 3000 Growth Index (IUSG) 2.3 $11M 185k 58.35
PowerShares Dynamic Pharmaceuticals 2.3 $11M 270k 39.49
SPDR KBW Insurance (KIE) 1.9 $9.2M 177k 51.88
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $8.7M 191k 45.48
iShares Dow Jones US Health Care (IHF) 1.8 $8.4M 110k 76.67
SPDR Barclays Capital High Yield B 1.8 $8.4M 204k 41.11
Aberdeen Asia-Pacific Income Fund (FAX) 1.7 $8.2M 1.1M 7.78
Philip Morris International (PM) 1.7 $8.1M 87k 92.71
Golden Gate Cap Opptnty 1.4 $6.7M 5.6M 1.21
Fidelity National Financial In 1.4 $6.4M 252k 25.23
Herbalife Ltd Com Stk (HLF) 1.3 $6.3M 169k 37.45
PowerShares Build America Bond Portfolio 1.3 $6.3M 208k 30.29
iShares MSCI Italy Index 1.3 $6.1M 515k 11.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $5.8M 55k 105.53
iShares Gold Trust 1.1 $5.3M 341k 15.52
iShares MSCI Brazil Index (EWZ) 1.1 $5.3M 97k 54.48
Taiwan Semiconductor Mfg (TSM) 1.1 $5.2M 302k 17.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.2M 112k 46.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $5.1M 43k 119.89
Annaly Capital Management 1.1 $5.0M 317k 15.89
iShares Russell 1000 Growth Index (IWF) 1.1 $5.0M 71k 71.37
SPDR S&P China (GXC) 1.1 $5.0M 71k 69.95
Blackrock Muniyield California Ins Fund 1.0 $4.8M 293k 16.22
iShares Russell 3000 Index (IWV) 1.0 $4.6M 49k 93.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $4.3M 58k 74.59
U.S. Bancorp (USB) 0.9 $4.3M 127k 33.93
iShares S&P 500 Index (IVV) 0.9 $4.1M 26k 157.34
SPDR Gold Trust (GLD) 0.9 $4.0M 26k 154.47
SPDR S&P Homebuilders (XHB) 0.8 $4.0M 134k 30.06
iShares MSCI Malaysia Index Fund 0.8 $3.6M 238k 14.97
SPDR S&P Semiconductor (XSD) 0.8 $3.5M 71k 49.93
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.7 $3.4M 117k 29.42
First Trust Cloud Computing Et (SKYY) 0.7 $3.5M 163k 21.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.8M 69k 40.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $2.6M 136k 19.42
Market Vectors Steel 0.6 $2.6M 60k 43.55
Access Midstream Partners, L.p 0.6 $2.6M 64k 40.37
Market Vectors Gold Miners ETF 0.5 $2.5M 66k 37.85
Visa (V) 0.5 $2.4M 14k 169.87
Farm Cr Bk Tex Perp Non Cumula p 0.5 $2.3M 1.9k 1269.19
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.3M 148k 15.64
Powershares Senior Loan Portfo mf 0.5 $2.3M 90k 25.10
Microsoft Corporation (MSFT) 0.5 $2.2M 76k 28.61
Exxon Mobil Corporation (XOM) 0.5 $2.2M 24k 90.09
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 19k 110.76
BlackRock MuniYield California Fund 0.4 $2.1M 124k 16.51
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 12k 156.65
Gabelli Equity Trust (GAB) 0.4 $2.0M 301k 6.48
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.9M 113k 17.10
Fidelity National Information Services (FIS) 0.4 $1.8M 47k 39.62
Intel Corporation (INTC) 0.4 $1.9M 85k 21.84
Amazon (AMZN) 0.4 $1.9M 7.0k 266.48
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.8M 14k 128.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.8M 96k 18.66
International Business Machines (IBM) 0.4 $1.7M 8.1k 213.35
Oracle Corporation (ORCL) 0.4 $1.7M 54k 32.34
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 22k 80.99
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 28k 63.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.8M 76k 23.20
Remy International 0.3 $1.7M 92k 18.08
Apple (AAPL) 0.3 $1.6M 3.5k 442.76
Amphenol Corporation (APH) 0.3 $1.5M 21k 74.66
SPDR S&P Dividend (SDY) 0.3 $1.6M 24k 65.98
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 22k 72.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.5M 24k 61.97
American Capital Agency 0.3 $1.5M 45k 32.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 15k 94.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 121.31
Bank of America Corporation (BAC) 0.3 $1.4M 113k 12.18
General Electric Company 0.3 $1.4M 59k 23.12
Procter & Gamble Company (PG) 0.3 $1.4M 18k 77.04
iShares Russell 1000 Index (IWB) 0.3 $1.4M 16k 87.23
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 19k 73.83
PacWest Ban 0.3 $1.3M 45k 29.11
Pope Resources 0.3 $1.3M 22k 61.49
Blackrock Municipal Income Trust (BFK) 0.3 $1.3M 89k 15.13
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 16k 80.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 13k 100.87
PowerShares QQQ Trust, Series 1 0.3 $1.2M 18k 68.95
Hatteras Financial 0.2 $1.1M 41k 27.44
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.1M 26k 43.18
PIMCO Income Opportunity Fund 0.2 $1.1M 36k 30.91
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.1M 78k 13.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 17k 58.98
Capstead Mortgage Corporation 0.2 $1.0M 81k 12.82
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 8.0k 127.26
KKR & Co 0.2 $980k 51k 19.33
First Republic Bank/san F (FRCB) 0.2 $998k 26k 38.61
Chesapeake Energy Corporation 0.2 $952k 47k 20.41
iShares Lehman MBS Bond Fund (MBB) 0.2 $930k 8.6k 107.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $929k 122k 7.63
Carlyle Group 0.2 $929k 31k 30.26
Merck & Co (MRK) 0.2 $897k 20k 44.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $889k 67k 13.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $887k 69k 12.87
Apollo Global Management 'a' 0.2 $920k 43k 21.65
Pfizer (PFE) 0.2 $845k 29k 28.86
Chevron Corporation (CVX) 0.2 $839k 7.1k 118.80
Buckeye Partners 0.2 $834k 14k 61.14
Manulife Finl Corp (MFC) 0.2 $827k 56k 14.72
Vanguard Emerging Markets ETF (VWO) 0.2 $858k 20k 42.88
PIMCO Corporate Opportunity Fund (PTY) 0.2 $855k 40k 21.51
Pimco Income Strategy Fund II (PFN) 0.2 $853k 74k 11.46
American International (AIG) 0.2 $791k 20k 38.83
ACADIA Pharmaceuticals (ACAD) 0.2 $791k 100k 7.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $826k 25k 33.04
Oneok Partners 0.2 $753k 13k 57.44
Magellan Midstream Partners 0.2 $744k 14k 53.45
iShares S&P 500 Growth Index (IVW) 0.2 $749k 9.1k 82.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $776k 7.0k 110.23
Johnson & Johnson (JNJ) 0.1 $706k 8.7k 81.49
Google 0.1 $693k 873.00 793.81
Plains All American Pipeline (PAA) 0.1 $690k 12k 56.44
Anworth Mortgage Asset Corporation 0.1 $695k 110k 6.33
Energy Transfer Partners 0.1 $724k 14k 50.71
Alpine Global Premier Properties Fund 0.1 $709k 86k 8.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $719k 6.8k 106.36
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $695k 63k 11.00
Nuveen Performance Plus Municipal Fund 0.1 $720k 45k 15.94
Coca-Cola Company (KO) 0.1 $666k 17k 40.44
Health Care SPDR (XLV) 0.1 $649k 14k 46.00
Enbridge Energy Partners 0.1 $662k 22k 30.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $671k 42k 15.89
Cys Investments 0.1 $678k 58k 11.74
Pimco Total Return Etf totl (BOND) 0.1 $654k 6.0k 109.82
Teekay Offshore Partners 0.1 $636k 21k 30.19
Technology SPDR (XLK) 0.1 $617k 20k 30.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $611k 6.1k 100.00
Nuveen Fltng Rte Incm Opp 0.1 $621k 46k 13.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $598k 43k 14.00
Cisco Systems (CSCO) 0.1 $585k 28k 20.90
iShares Russell 2000 Growth Index (IWO) 0.1 $561k 5.2k 107.70
Dole Food Company 0.1 $545k 50k 10.90
Calamos Convertible & Hi Income Fund (CHY) 0.1 $566k 44k 12.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $560k 37k 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $589k 75k 7.81
Blackrock Muniholdings Fund II 0.1 $554k 33k 16.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $578k 41k 14.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $583k 36k 16.39
Western Asset Premier Bond Fund (WEA) 0.1 $563k 36k 15.51
Citigroup (C) 0.1 $568k 13k 44.21
Wells Fargo & Company (WFC) 0.1 $498k 14k 36.97
Tyson Foods (TSN) 0.1 $502k 20k 24.83
Lockheed Martin Corporation (LMT) 0.1 $527k 5.5k 96.47
Allergan 0.1 $532k 4.8k 111.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $503k 24k 21.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $519k 46k 11.21
Nuveen Insured Municipal Opp. Fund 0.1 $532k 35k 15.03
Blackrock Build America Bond Trust (BBN) 0.1 $501k 22k 22.50
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $542k 21k 26.10
Ishares High Dividend Equity F (HDV) 0.1 $497k 7.6k 65.39
Union Planters Pfd Fdg Corp7.7 p 0.1 $498k 5.00 99600.00
Brookfield Total Return Fd I 0.1 $540k 22k 25.17
Arch Coal 0.1 $489k 90k 5.43
iShares S&P 100 Index (OEF) 0.1 $471k 6.7k 70.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $475k 38k 12.61
Nuveen Premium Income Muni Fund 2 0.1 $465k 31k 15.00
Pimco Income Strategy Fund (PFL) 0.1 $456k 34k 13.30
Powershares Etf Trust Ii intl corp bond 0.1 $451k 16k 28.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $465k 46k 10.02
Nuveen Mult Curr St Gv Incm 0.1 $460k 36k 12.95
Global High Income Fund 0.1 $463k 36k 12.73
Enduro Royalty Trust 0.1 $480k 30k 16.02
Oaktree Cap 0.1 $464k 9.1k 50.99
Barrick Gold Corp (GOLD) 0.1 $448k 15k 29.35
JPMorgan Chase & Co. (JPM) 0.1 $435k 9.2k 47.46
Costco Wholesale Corporation (COST) 0.1 $406k 3.8k 106.06
Verizon Communications (VZ) 0.1 $448k 9.1k 49.14
Xerox Corporation 0.1 $439k 51k 8.60
Ford Motor Company (F) 0.1 $403k 31k 13.14
Allianz SE 0.1 $408k 30k 13.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $430k 8.5k 50.80
PowerShares Fin. Preferred Port. 0.1 $414k 22k 18.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $428k 5.6k 76.98
Pimco Municipal Income Fund (PMF) 0.1 $448k 29k 15.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $414k 25k 16.65
Goldman Sachs Grp 0.1 $412k 16k 25.58
Sovereign Reit 144a 0.1 $437k 340.00 1285.29
Aegon 0.1 $402k 14k 28.71
Cobank Acb p 0.1 $425k 4.0k 106.25
MarkWest Energy Partners 0.1 $357k 5.9k 60.82
AllianceBernstein Income Fund 0.1 $386k 47k 8.17
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $381k 25k 15.30
BlackRock MuniHoldings Fund (MHD) 0.1 $373k 21k 17.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $386k 27k 14.24
PowerShrs CEF Income Cmpst Prtfl 0.1 $377k 14k 26.18
Strategic Global Income Fund 0.1 $361k 33k 10.82
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $384k 27k 14.12
Nuveen Investment Quality Munl Fund 0.1 $372k 23k 15.97
Nuveen Enhanced Mun Value 0.1 $397k 24k 16.54
Central Gold-Trust 0.1 $389k 6.6k 59.39
DTF Tax Free Income (DTF) 0.1 $368k 22k 16.43
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $358k 26k 13.89
Countrywide Capital V p 0.1 $368k 14k 25.56
Goldman Sachs Group I preferr (GS.PA) 0.1 $381k 16k 23.50
Nuveen Build Amer Bd (NBB) 0.1 $383k 18k 20.95
Citigroup Cap Viii Trups 6.95% prd 0.1 $383k 15k 25.13
Arch Capital Group Ltdpfd 6.75 p 0.1 $367k 13k 27.80
Axis Capital Holdings Ltdpfd 6 p 0.1 $367k 13k 27.39
BP (BP) 0.1 $338k 8.0k 42.41
Valero Energy Corporation (VLO) 0.1 $335k 7.4k 45.48
Qualcomm (QCOM) 0.1 $347k 5.2k 66.95
Seagate Technology Com Stk 0.1 $354k 9.7k 36.52
Sunoco Logistics Partners 0.1 $327k 5.0k 65.40
Northstar Realty Finance 0.1 $316k 33k 9.49
Templeton Global Income Fund (SABA) 0.1 $327k 35k 9.37
DNP Select Income Fund (DNP) 0.1 $322k 32k 10.16
Transition Therapeutics 0.1 $308k 143k 2.15
Kayne Anderson MLP Investment (KYN) 0.1 $342k 9.9k 34.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $335k 36k 9.33
Nuveen Floating Rate Income Fund (JFR) 0.1 $351k 27k 13.16
DWS Municipal Income Trust 0.1 $354k 24k 14.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $319k 41k 7.83
Blackrock Muniyield Quality Fund (MQY) 0.1 $326k 20k 16.71
Nuveen Ca Div Advantg Mun 0.1 $333k 21k 15.61
Deutsche Bk Cap Iii 7.6% P referred 0.1 $338k 12k 27.68
Endurance Specialty Hldgpfd 7. p 0.1 $352k 13k 27.08
Hudson Pac Pptys Inc etf 0.1 $318k 15k 21.78
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $310k 11k 27.19
Allianzgi Glbl Eqty Conv Inc F cefs 0.1 $317k 22k 14.46
Walt Disney Company (DIS) 0.1 $266k 4.7k 56.75
Altria (MO) 0.1 $268k 7.8k 34.33
UnitedHealth (UNH) 0.1 $287k 5.0k 57.27
ICU Medical, Incorporated (ICUI) 0.1 $293k 5.0k 58.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $282k 1.9k 145.29
Citigroup Cap Pfd Vii 7.125% p 0.1 $272k 11k 25.33
BlackRock Enhanced Capital and Income (CII) 0.1 $284k 22k 13.03
ING Global Equity Divid.&Premium Opp-ETF 0.1 $264k 29k 9.25
Excel Trust 0.1 $293k 22k 13.63
Parkway Properties 0.1 $300k 16k 18.55
Kayne Anderson Energy Total Return Fund 0.1 $285k 9.6k 29.73
Reaves Utility Income Fund (UTG) 0.1 $281k 11k 26.48
Cohen and Steers Global Income Builder 0.1 $298k 27k 11.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $273k 17k 16.18
Ishares Msci Chile Investable index cef 0.1 $297k 4.6k 65.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $274k 2.6k 104.58
Michael Kors Holdings 0.1 $278k 4.9k 56.80
Monster Beverage 0.1 $263k 5.5k 47.70
Aspen Insurance Pfd 7.25% Ser p 0.1 $274k 10k 27.40
Allianzgi Nfj Divid Int Prem S cefs 0.1 $298k 18k 16.84
Safeway 0.1 $231k 8.8k 26.37
Amgen (AMGN) 0.1 $227k 2.2k 102.62
iShares Russell 1000 Value Index (IWD) 0.1 $233k 2.9k 81.27
CNA Financial Corporation (CNA) 0.1 $232k 7.1k 32.68
Deutsche Telekom (DTEGY) 0.1 $259k 25k 10.57
Apollo Investment 0.1 $259k 31k 8.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $258k 25k 10.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $229k 3.3k 69.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $235k 11k 20.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $215k 21k 10.14
Liberty All-Star Equity Fund (USA) 0.1 $239k 46k 5.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $214k 3.7k 58.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $233k 5.4k 43.00
Alpine Total Dynamic Dividend Fund 0.1 $240k 59k 4.10
John Hancock Investors Trust (JHI) 0.1 $222k 9.9k 22.43
Western Asset Glbl Partners Incm Fnd 0.1 $221k 17k 13.09
Deutsche Bk Contingnt Cap Tr V ps 0.1 $244k 8.6k 28.37
Ing Groep Nv Perp Hybrid eqfor 0.1 $245k 9.7k 25.36
Ing Groep Nv Pfd p 0.1 $224k 8.8k 25.45
Hillman Group Capital 11.60% 0.1 $218k 6.8k 32.06
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Western Asset Emerging Mkts In taxable cef 0.1 $226k 15k 15.43
Sandridge Permian Tr 0.1 $228k 16k 14.66
Selective Inc Group Pfd0.000% p 0.1 $239k 9.6k 24.95
Hartford Financial Services (HIG) 0.0 $208k 8.1k 25.83
Eli Lilly & Co. (LLY) 0.0 $209k 3.7k 56.89
Conseco 0.0 $191k 17k 11.44
Vodafone 0.0 $208k 7.3k 28.38
Owens-Illinois 0.0 $204k 7.7k 26.59
Arena Pharmaceuticals 0.0 $167k 20k 8.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $212k 13k 16.31
Putnam Premier Income Trust (PPT) 0.0 $196k 35k 5.54
Nuveen Global Value Opportunities Fund 0.0 $167k 12k 14.19
Blackrock Munivest Fund II (MVT) 0.0 $174k 10k 17.06
Dreyfus Strategic Muni. 0.0 $193k 21k 9.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $205k 13k 15.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $207k 8.6k 24.04
Western Asset Global High Income Fnd (EHI) 0.0 $207k 15k 13.85
Nuveen Calif Prem Income Mun 0.0 $174k 11k 15.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $179k 16k 11.05
Morgan Stanley Trust prf 0.0 $209k 8.3k 25.22
Morgan Stanley Cap Tr Vi p 0.0 $203k 8.0k 25.38
Lc-rimrock Lp Classa Based O etf 0.0 $211k 190k 1.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $177k 19k 9.48
Aegon 0.0 $132k 22k 6.03
Newcastle Investment 0.0 $128k 12k 11.13
Ashford Hospitality Trust 0.0 $124k 10k 12.40
American Select Portfolio 0.0 $120k 11k 10.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $153k 14k 10.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 12k 11.33
Nuveen Equity Premium Opportunity Fund 0.0 $132k 11k 12.57
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 17k 9.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 13k 10.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $133k 18k 7.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 14k 8.97
Pioneer Municipal High Income Trust (MHI) 0.0 $159k 10k 15.90
Western Asset Worldwide Income Fund 0.0 $164k 11k 15.37
BlackRock MuniHolding Insured Investm 0.0 $162k 10k 15.58
Blackrock MuniHoldings Insured 0.0 $148k 10k 14.80
Western Asset Intm Muni Fd I (SBI) 0.0 $154k 15k 10.27
Blackrock Muniyield Fund (MYD) 0.0 $161k 10k 15.93
MFS Investment Grade Municipal Trust (CXH) 0.0 $149k 15k 10.17
Wells Fargo Advantage Utils (ERH) 0.0 $144k 12k 11.82
Sandridge Miss Trust (SDTTU) 0.0 $161k 12k 13.39
Gran Colombia Gold New F cs 0.0 $126k 467k 0.27
Kior Inc. Cl A 0.0 $148k 32k 4.66
Lc-pacific Coast Capitalpartne etf 0.0 $121k 124k 0.98
Denison Mines Corp (DNN) 0.0 $75k 55k 1.36
Putnam Master Int. Income (PIM) 0.0 $82k 16k 5.22
Identive 0.0 $74k 50k 1.48
Alpine Global Dynamic Dividend Fund 0.0 $96k 20k 4.80
First Trust Active Dividend Income Fund 0.0 $118k 14k 8.31
Lc-golub Capital Viiilp Class etf 0.0 $92k 92k 1.00
Cenveo 0.0 $43k 20k 2.16
Resource Capital 0.0 $66k 10k 6.60
Signature Group Holdings (SGGH) 0.0 $11k 19k 0.58
Geron Corporation (GERN) 0.0 $11k 10k 1.10
Kid Brands (KIDBQ) 0.0 $17k 11k 1.55
Camelot Information Systems 0.0 $17k 10k 1.70
Pinetree Capital (PNP) 0.0 $7.0k 12k 0.60
Single Touch Systems 0.0 $12k 18k 0.69
Energy Fuels 0.0 $9.1k 61k 0.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 10k 1.50
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $18k 24k 0.74
Cyclone Power Technologies (CYPW) 0.0 $2.0k 20k 0.10
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
Umami Sustainable Seafood 0.0 $19k 10k 1.90