Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2013

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 374 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.4 $33M 311k 105.09
Spdr S&p 500 Etf (SPY) 4.9 $30M 162k 184.69
iShares S&P SmallCap 600 Index (IJR) 3.8 $23M 211k 109.13
Berkshire Hathaway (BRK.B) 3.8 $23M 194k 118.39
iShares Russell 3000 Growth Index (IUSG) 3.0 $18M 255k 70.58
SPDR KBW Insurance (KIE) 2.7 $17M 264k 63.09
WisdomTree Japan Total Dividend (DXJ) 2.3 $14M 279k 50.84
Vanguard Industrials ETF (VIS) 2.3 $14M 138k 100.03
SPDR S&P Oil & Gas Equipt & Servs. 2.1 $13M 300k 43.72
Templeton Dragon Fund (TDF) 2.1 $13M 504k 25.88
Vanguard Consumer Staples ETF (VDC) 2.1 $13M 118k 110.08
General Electric Company 1.8 $11M 395k 28.03
Fidelity National Financial 1.8 $11M 335k 32.45
Intel Corporation (INTC) 1.8 $11M 414k 25.95
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $11M 228k 46.35
Spdr Short-term High Yield mf (SJNK) 1.6 $9.8M 317k 30.85
iShares S&P 500 Index (IVV) 1.5 $9.1M 49k 185.65
Merck & Co (MRK) 1.4 $8.3M 167k 50.05
Pfizer (PFE) 1.3 $8.2M 267k 30.63
Philip Morris International (PM) 1.3 $8.0M 92k 86.96
Fidelity National Information Services (FIS) 1.2 $7.5M 140k 53.68
iShares MSCI Italy Index 1.2 $7.1M 457k 15.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $6.8M 135k 50.73
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $6.4M 1.1M 5.75
Golden Gate Cap Opptnty 1.0 $6.3M 5.5M 1.14
Vanguard Telecommunication Services ETF (VOX) 0.9 $5.5M 65k 83.66
SPDR S&P Semiconductor (XSD) 0.9 $5.3M 87k 61.11
First Trust Cloud Computing Et (SKYY) 0.9 $5.3M 201k 26.55
Taiwan Semiconductor Mfg (TSM) 0.9 $5.2M 302k 17.34
U.S. Bancorp (USB) 0.9 $5.2M 129k 40.70
Blackrock Muniyield California Ins Fund 0.8 $5.2M 378k 13.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.0M 43k 114.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.8M 46k 105.45
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.8 $4.7M 145k 32.29
Herbalife Ltd Com Stk (HLF) 0.8 $4.6M 59k 78.70
At&t (T) 0.7 $4.1M 116k 35.16
E.I. du Pont de Nemours & Company 0.7 $4.0M 62k 64.96
Access Midstream Partners, L.p 0.6 $3.8M 68k 56.57
iShares Russell 1000 Growth Index (IWF) 0.6 $3.7M 43k 85.92
Central Fd Cda Ltd cl a 0.6 $3.6M 275k 13.25
iShares Lehman Aggregate Bond (AGG) 0.6 $3.7M 35k 106.43
Visa (V) 0.6 $3.4M 15k 222.86
Microsoft Corporation (MSFT) 0.6 $3.3M 89k 37.43
Amazon (AMZN) 0.5 $3.3M 8.2k 398.71
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.0M 28k 109.89
Exxon Mobil Corporation (XOM) 0.5 $2.9M 29k 101.17
Apple (AAPL) 0.5 $2.9M 5.2k 561.04
SPDR Barclays Capital High Yield B 0.5 $3.0M 73k 40.56
Johnson & Johnson (JNJ) 0.5 $2.7M 30k 91.59
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 38k 71.36
Chevron Corporation (CVX) 0.4 $2.7M 22k 124.91
Ocean Rig Udw 0.4 $2.7M 140k 19.25
Arch Coal 0.4 $2.3M 521k 4.46
iShares Russell 3000 Index (IWV) 0.4 $2.3M 21k 110.66
Bank of America Corporation (BAC) 0.4 $2.3M 144k 15.63
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 15k 149.97
Powershares Senior Loan Portfo mf 0.4 $2.3M 91k 24.88
Oracle Corporation (ORCL) 0.4 $2.2M 57k 38.26
BlackRock MuniYield California Fund 0.4 $2.2M 158k 13.79
Gabelli Equity Trust (GAB) 0.3 $2.1M 273k 7.75
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.2M 1.9k 1165.41
Remy International 0.3 $2.1M 92k 23.32
California Republic Ban 0.3 $2.1M 90k 23.70
Blackrock Municipal Income Trust (BFK) 0.3 $2.1M 164k 12.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 30k 67.08
Pimco Total Return Etf totl (BOND) 0.3 $2.0M 19k 104.75
PacWest Ban 0.3 $1.9M 45k 42.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 99k 19.03
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.9M 18k 106.34
Amphenol Corporation (APH) 0.3 $1.9M 21k 89.17
Dryships/drys 0.3 $1.8M 373k 4.70
Peabody Energy Corporation 0.3 $1.7M 87k 19.53
SPDR S&P Dividend (SDY) 0.3 $1.7M 24k 72.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.7M 69k 24.50
McDonald's Corporation (MCD) 0.3 $1.7M 17k 97.01
Procter & Gamble Company (PG) 0.3 $1.6M 20k 81.08
iShares Russell 1000 Index (IWB) 0.3 $1.6M 16k 103.19
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 17k 96.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.7M 24k 68.77
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.7M 40k 41.21
Verizon Communications (VZ) 0.3 $1.6M 32k 49.15
PowerShares QQQ Trust, Series 1 0.2 $1.5M 18k 87.50
Pope Resources 0.2 $1.4M 22k 67.00
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 32k 44.67
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 57k 25.00
Google 0.2 $1.3M 1.2k 1120.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 244.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 18k 74.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 36k 36.84
Chesapeake Energy Corporation 0.2 $1.3M 48k 27.14
iShares MSCI United Kingdom Index 0.2 $1.3M 63k 20.44
American International (AIG) 0.2 $1.1M 22k 51.06
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 79k 14.95
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 13k 89.17
Energy Transfer Equity (ET) 0.2 $1.1M 13k 81.75
Manulife Finl Corp (MFC) 0.2 $1.1M 56k 19.69
Powershares Etf Trust Ii intl corp bond 0.2 $1.1M 38k 29.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 54.49
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 18k 58.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.1M 25k 42.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $1.0M 79k 13.08
Edison International (EIX) 0.2 $993k 21k 46.90
Health Care SPDR (XLV) 0.1 $942k 17k 55.44
Wells Fargo & Company (WFC) 0.1 $889k 20k 45.51
Array BioPharma 0.1 $900k 180k 5.00
Oneok Partners 0.1 $918k 17k 52.64
Vanguard REIT ETF (VNQ) 0.1 $889k 14k 64.56
WisdomTree Equity Income Fund (DHS) 0.1 $921k 17k 55.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $904k 59k 15.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $943k 116k 8.12
Magellan Midstream Partners 0.1 $869k 14k 63.29
Technology SPDR (XLK) 0.1 $869k 24k 35.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $816k 20k 41.80
Coca-Cola Company (KO) 0.1 $798k 19k 41.34
SPDR KBW Regional Banking (KRE) 0.1 $766k 19k 40.32
Transition Therapeutics 0.1 $809k 143k 5.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $799k 46k 17.25
Facebook Inc cl a (META) 0.1 $789k 15k 54.55
Cisco Systems (CSCO) 0.1 $748k 33k 22.45
Lithia Motors (LAD) 0.1 $718k 10k 69.37
Calamos Convertible & Hi Income Fund (CHY) 0.1 $717k 55k 12.93
Targa Res Corp (TRGP) 0.1 $731k 8.3k 88.22
Central Gold-Trust 0.1 $747k 18k 41.50
Blackberry (BB) 0.1 $716k 101k 7.06
Tyson Foods (TSN) 0.1 $682k 20k 33.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $672k 8.4k 79.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $690k 41k 16.94
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $663k 59k 11.27
Pimco Income Strategy Fund II (PFN) 0.1 $659k 66k 9.95
Sovereign Reit 144a 0.1 $669k 540.00 1238.89
Morgan Stanley India Investment Fund (IIF) 0.1 $584k 33k 17.48
Xerox Corporation 0.1 $609k 50k 12.17
Qualcomm (QCOM) 0.1 $592k 8.0k 74.22
Lloyds TSB (LYG) 0.1 $627k 118k 5.32
Idera Pharmaceuticals 0.1 $607k 132k 4.60
iShares Russell 2000 Growth Index (IWO) 0.1 $641k 4.7k 135.55
PowerShares Fin. Preferred Port. 0.1 $635k 38k 16.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $600k 5.2k 116.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $625k 55k 11.41
Barrick Gold Corp (GOLD) 0.1 $532k 30k 17.58
Costco Wholesale Corporation (COST) 0.1 $548k 4.6k 118.82
Walt Disney Company (DIS) 0.1 $555k 7.3k 76.29
Allergan 0.1 $555k 5.0k 111.14
Toll Brothers (TOL) 0.1 $566k 15k 36.98
Allianz SE 0.1 $539k 30k 17.97
Northstar Realty Finance 0.1 $527k 39k 13.44
iShares S&P 100 Index (OEF) 0.1 $540k 6.6k 82.38
iShares S&P 500 Value Index (IVE) 0.1 $523k 6.1k 85.39
Alpine Global Premier Properties Fund 0.1 $555k 78k 7.15
Market Vector Russia ETF Trust 0.1 $577k 20k 28.85
Nuveen Munpl Markt Opp Fund 0.1 $575k 48k 11.99
Ishares High Dividend Equity F (HDV) 0.1 $534k 7.6k 70.26
Artprice.com Saint Romain Au M 0.1 $560k 28k 20.00
HSBC Holdings (HSBC) 0.1 $464k 8.2k 56.54
Baidu (BIDU) 0.1 $463k 2.6k 178.00
Crosstex Energy 0.1 $519k 19k 27.60
Banco Santander (SAN) 0.1 $508k 56k 9.07
Royal Bank of Scotland 0.1 $498k 44k 11.33
iShares S&P 500 Growth Index (IVW) 0.1 $493k 5.0k 98.72
FleetCor Technologies 0.1 $492k 4.3k 115.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $488k 8.5k 57.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $480k 52k 9.17
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $460k 35k 13.07
Pioneer Municipal High Income Trust (MHI) 0.1 $460k 34k 13.58
Blackrock Build America Bond Trust (BBN) 0.1 $497k 26k 19.16
Oiltanking Partners L P unit 0.1 $476k 7.7k 62.06
Las Vegas Sands (LVS) 0.1 $436k 5.4k 80.15
Altria (MO) 0.1 $420k 11k 38.36
Intuitive Surgical (ISRG) 0.1 $441k 1.1k 384.13
Ford Motor Company (F) 0.1 $457k 29k 15.56
Barclays (BCS) 0.1 $413k 23k 18.12
Enterprise Products Partners (EPD) 0.1 $409k 6.2k 66.31
Deutsche Telekom (DTEGY) 0.1 $420k 25k 17.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $430k 4.6k 92.94
Vanguard Emerging Markets ETF (VWO) 0.1 $434k 11k 41.18
AllianceBernstein Income Fund 0.1 $411k 58k 7.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $397k 4.4k 90.23
Western Asset Managed Municipals Fnd (MMU) 0.1 $398k 33k 12.20
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $456k 27k 17.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $402k 51k 7.95
PIMCO Income Opportunity Fund 0.1 $428k 15k 28.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $448k 32k 14.08
Nuveen Enhanced Mun Value 0.1 $398k 31k 12.96
Apollo Global Management 'a' 0.1 $426k 14k 31.64
Tesoro Logistics Lp us equity 0.1 $403k 7.7k 52.31
Pimco Dynamic Credit Income other 0.1 $450k 20k 22.50
Brookfield Total Return Fd I 0.1 $455k 19k 23.78
Goldman Sachs Group Inc prf 0.1 $397k 18k 22.30
Farm Credit Bank Of Texas 144a p (FCTXZ) 0.1 $421k 4.2k 100.24
Agribank Fcbpfd 6.875% Non Cum p 0.1 $420k 4.2k 100.00
BP (BP) 0.1 $366k 7.3k 50.00
Comcast Corporation (CMCSA) 0.1 $351k 5.4k 64.52
Goldman Sachs (GS) 0.1 $378k 2.1k 177.30
MasterCard Incorporated (MA) 0.1 $394k 472.00 834.75
Valero Energy Corporation (VLO) 0.1 $342k 6.8k 50.45
Amgen (AMGN) 0.1 $350k 3.1k 113.73
International Business Machines (IBM) 0.1 $356k 1.9k 185.79
Amtrust Financial Services 0.1 $360k 11k 32.73
Pimco Municipal Income Fund (PMF) 0.1 $385k 31k 12.25
Blackrock Muniyield Insured Fund (MYI) 0.1 $363k 29k 12.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $358k 27k 13.03
Nuveen Fltng Rte Incm Opp 0.1 $380k 31k 12.18
Pimco Income Strategy Fund (PFL) 0.1 $345k 31k 11.31
Blackrock Muniyield Quality Fund II (MQT) 0.1 $358k 31k 11.67
PowerShrs CEF Income Cmpst Prtfl 0.1 $379k 16k 24.35
Nuveen Performance Plus Municipal Fund 0.1 $370k 27k 13.54
Invesco Insured Municipal Income Trust (IIM) 0.1 $376k 28k 13.51
Countrywide Capital V p 0.1 $378k 15k 25.37
Aegon 0.1 $375k 13k 28.16
Cobank Acb p 0.1 $383k 4.0k 95.75
Morgan Stanley 7.125% p (MS.PE) 0.1 $374k 14k 26.15
Altair Global Asset Allocation etf 0.1 $343k 350k 0.98
Hartford Financial Services (HIG) 0.1 $309k 8.5k 36.28
Bank of New York Mellon Corporation (BK) 0.1 $280k 8.0k 34.91
Wal-Mart Stores (WMT) 0.1 $296k 3.7k 79.57
Starbucks Corporation (SBUX) 0.1 $305k 3.9k 78.59
CNA Financial Corporation (CNA) 0.1 $292k 6.8k 42.94
MetLife (MET) 0.1 $284k 5.3k 53.90
ICU Medical, Incorporated (ICUI) 0.1 $317k 5.0k 63.72
Kinder Morgan Energy Partners 0.1 $285k 3.5k 80.68
iShares Dow Jones US Real Estate (IYR) 0.1 $323k 5.2k 61.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $323k 24k 13.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $277k 3.3k 84.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $282k 23k 12.54
Nuveen Insured Municipal Opp. Fund 0.1 $325k 25k 13.21
Nuveen Premier Mun Income 0.1 $310k 25k 12.36
DWS Municipal Income Trust 0.1 $320k 27k 11.98
BlackRock MuniHolding Insured Investm 0.1 $283k 23k 12.50
Global High Income Fund 0.1 $281k 28k 9.91
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $308k 27k 11.42
Goldman Sachs Group I preferr (GS.PA) 0.1 $293k 16k 18.07
Endurance Specialty Hldgpfd 7. p 0.1 $286k 11k 25.31
Arch Capital Group Ltdpfd 6.75 p 0.1 $291k 13k 22.91
Oaktree Cap 0.1 $290k 4.9k 58.76
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $293k 12k 24.27
Allianzgi Glbl Eqty Conv Inc F cefs 0.1 $295k 19k 15.31
Allianzgi Nfj Divid Int Prem S cefs 0.1 $297k 17k 17.70
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $278k 12k 22.88
Billabong Intl Ltd Ord F 0.1 $297k 660k 0.45
Agstar Financial Services 144a p 0.1 $300k 300.00 1000.00
Altair Direct Lendingfund Llc etf 0.1 $305k 287k 1.06
Blackstone 0.0 $233k 7.4k 31.52
Home Depot (HD) 0.0 $248k 3.0k 81.82
Eli Lilly & Co. (LLY) 0.0 $238k 4.7k 51.03
Bristol Myers Squibb (BMY) 0.0 $240k 4.5k 53.33
3M Company (MMM) 0.0 $233k 1.7k 139.74
Newmont Mining Corporation (NEM) 0.0 $239k 10k 23.05
Travelers Companies (TRV) 0.0 $224k 2.5k 88.71
Pepsi (PEP) 0.0 $273k 3.3k 83.79
Schlumberger (SLB) 0.0 $243k 2.7k 90.00
Vodafone 0.0 $267k 6.7k 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $239k 2.6k 93.12
Gilead Sciences (GILD) 0.0 $272k 3.6k 75.01
priceline.com Incorporated 0.0 $218k 187.00 1164.84
Wynn Resorts (WYNN) 0.0 $256k 1.3k 195.00
salesforce (CRM) 0.0 $242k 4.4k 55.31
iShares Russell 2000 Index (IWM) 0.0 $268k 2.3k 115.57
Owens-Illinois 0.0 $232k 6.5k 35.85
CNO Financial (CNO) 0.0 $234k 13k 17.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $230k 1.5k 150.33
Templeton Global Income Fund (SABA) 0.0 $236k 30k 7.94
KKR & Co 0.0 $241k 9.9k 24.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $267k 2.2k 122.12
BlackRock Enhanced Capital and Income (CII) 0.0 $245k 18k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $224k 19k 12.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 23k 10.90
Liberty All-Star Equity Fund (USA) 0.0 $245k 41k 5.96
Excel Trust 0.0 $268k 24k 11.40
Piedmont Office Realty Trust (PDM) 0.0 $230k 14k 16.50
Motorola Solutions (MSI) 0.0 $229k 3.5k 66.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $255k 2.4k 106.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $244k 24k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $261k 21k 12.57
Dreyfus Strategic Muni. 0.0 $244k 32k 7.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $233k 21k 11.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 19k 11.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $241k 2.4k 101.52
BlackRock MuniVest Fund (MVF) 0.0 $219k 25k 8.92
Blackrock MuniHoldings Insured 0.0 $247k 21k 11.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $238k 19k 12.83
Nuveen Ca Div Advantg Mun 0.0 $249k 20k 12.61
Nuveen Build Amer Bd (NBB) 0.0 $271k 15k 18.41
First Tr High Income L/s (FSD) 0.0 $247k 14k 17.20
Ing Group N V 0.0 $238k 9.4k 25.22
Ishares Tr fltg rate nt (FLOT) 0.0 $254k 5.0k 50.80
Michael Kors Holdings 0.0 $255k 3.1k 81.25
Monster Beverage 0.0 $223k 3.3k 67.80
Axis Capital Holdings Ltdpfd 6 p 0.0 $274k 12k 23.62
Lc-rimrock Lp Classa Based O etf 0.0 $219k 190k 1.15
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $256k 11k 22.65
Aegon 0.0 $212k 22k 9.49
Fluor Corporation (FLR) 0.0 $205k 2.6k 80.35
Yahoo! 0.0 $201k 5.0k 40.46
Tesla Motors (TSLA) 0.0 $202k 1.3k 150.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 13k 14.33
DNP Select Income Fund (DNP) 0.0 $180k 19k 9.40
Dreyfus Strategic Municipal Bond Fund 0.0 $206k 28k 7.43
ING Global Equity Divid.&Premium Opp-ETF 0.0 $179k 20k 8.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $209k 1.9k 111.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $205k 12k 17.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 15k 12.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $184k 16k 11.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $168k 14k 11.93
Nuveen Mult Curr St Gv Incm 0.0 $206k 20k 10.11
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 14k 14.53
Blackrock Muniholdings Fund II 0.0 $178k 13k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 14k 12.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $173k 13k 13.02
Strategic Global Income Fund 0.0 $175k 19k 9.02
BlackRock Core Bond Trust (BHK) 0.0 $157k 12k 12.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $185k 13k 14.04
Nuveen Investment Quality Munl Fund 0.0 $193k 14k 13.56
Western Asset Glbl Partners Incm Fnd 0.0 $183k 17k 10.84
Nuveen California Select Qlty Mun Inc Fu 0.0 $181k 13k 13.76
Nuveen California Quality Inc' Mun. Fund 0.0 $208k 15k 14.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $157k 12k 13.66
Blackrock Muniyield Fund (MYD) 0.0 $177k 14k 12.80
Nuveen Select Quality Municipal Fund 0.0 $200k 16k 12.42
Ing Groep Nv Pfd p 0.0 $213k 8.4k 25.36
Hillman Group Capital 11.60% 0.0 $207k 6.8k 30.44
Shinsei Bank Ltd Ord F 0.0 $202k 83k 2.45
Lc-pacific Coast Capitalpartne etf 0.0 $207k 190k 1.09
Abbvie (ABBV) 0.0 $205k 3.9k 52.78
Solarcity 0.0 $201k 3.5k 56.76
Direxion Shs Etf Tr 0.0 $170k 10k 17.00
Chambers Str Pptys 0.0 $202k 26k 7.67
Arena Pharmaceuticals 0.0 $109k 19k 5.83
Apollo Investment 0.0 $104k 12k 8.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 11k 9.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $108k 10k 10.49
Nuveen Equity Premium Opportunity Fund 0.0 $133k 11k 12.69
Putnam Premier Income Trust (PPT) 0.0 $115k 21k 5.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k 11k 12.17
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 13k 8.11
Pimco Municipal Income Fund II (PML) 0.0 $114k 11k 10.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 11k 12.00
Nuveen Quality Income Municipal Fund 0.0 $131k 11k 12.25
Pimco Municipal Income Fund III (PMX) 0.0 $106k 11k 10.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $124k 17k 7.23
Western Asset Global High Income Fnd (EHI) 0.0 $128k 10k 12.27
Nuveen Calif Prem Income Mun 0.0 $145k 11k 12.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $129k 14k 9.19
Tesco 0.0 $150k 27k 5.54
Lc-golub Capital Viiilp Class etf 0.0 $142k 142k 1.00
Banca Monte Dei Paschi Di Sien 0.0 $150k 625k 0.24
Sumitomo Corp Ord F 0.0 $147k 12k 12.35
Alpine Total Dyn Fd New cefs 0.0 $133k 32k 4.18
Cenveo 0.0 $68k 20k 3.42
Geron Corporation (GERN) 0.0 $47k 10k 4.70
Denison Mines Corp (DNN) 0.0 $81k 67k 1.21
Putnam Master Int. Income (PIM) 0.0 $79k 16k 5.02
Real Goods Solar 0.0 $60k 20k 3.00
Identive 0.0 $41k 71k 0.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $87k 12k 7.27
Kior Inc. Cl A 0.0 $68k 40k 1.68
Tower Group International 0.0 $42k 12k 3.41
La Jolla Pharmaceuticl Com Par 0.0 $81k 540k 0.15
Camelot Information Systems 0.0 $20k 10k 2.00
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Single Touch Systems 0.0 $8.8k 18k 0.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 10k 0.70
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $0 24k 0.00
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $3.1k 34k 0.09
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
Citigroup (C) 0.0 $0 22k 0.00
Gran Colombia Gold New F cs 0.0 $13k 19k 0.70
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
Amr 0.0 $0 682k 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Dethrone Royalty Hldgxxx N/c T 0.0 $2.0k 200k 0.01