Hollencrest Securities LLC

Latest statistics and disclosures from HOLLENCREST SECURITIES's latest quarterly 13F-HR filing:

HOLLENCREST SECURITIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.41 340133 +44.00% 223.53 235.32
PowerShares QQQ Trust, Series 1 (QQQQ) 7.25 407971 +28.00% 118.48 0.00
United Parcel Service (UPS) 5.52 320898 114.64 106.19
Berkshire Hathaway (BRK.B) 4.83 197279 163.04 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.76 182000 +8.00% 137.52 68.27
Technology SPDR (XLK) 2.11 290908 +3.00% 48.36 53.22
Financial Select Sector SPDR (XLF) 2.11 603751 +1176.00% 23.25 23.77
Vanguard Value ETF (VTV) 1.87 134264 +3.00% 93.01 95.25
Powershares Etf Tr Ii s^p500 hgh bet 1.76 320529 -29.00% 36.59 0.00
Fnf 1.66 325500 33.96 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.65 104616 +12.00% 104.94 105.13
iShares S&P; 500 Index (IVV) 1.35 40047 -3.00% 224.99 236.78
Taiwan Semiconductor Mfg (TSM) 1.33 307414 -49.00% 28.73 33.35
Philip Morris International (PM) 1.32 95780 -2.00% 91.51 112.80
Fidelity National Information Services (FIS) 1.26 111455 75.64 80.29
WisdomTree Japan Total Dividend Fd (DXJ) 1.14 153674 +9.00% 49.54 51.31
Williams Partners L P 1.08 189859 -20.00% 38.03 0.00
iShares Russell 3000 Growth Index (IWZ) 1.06 165292 -12.00% 42.92 73.70
Golden Gate Cap Opptnty Fd Lp lp 1.05 6.63M -3.00% 1.05 0.00
Amr 1.05 1.04M +58.00% 6.75 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.00 56743 +7.00% 117.18 117.72
U.S. Ban (USB) 0.97 126206 51.41 52.71
Blackrock Muniyield California Ins Fund (MCA) 0.95 437559 14.49 14.70
Pimco Etf Tr 0-5 high yield 0.93 61766 +19.00% 99.86 0.00
Amazon (AMZN) 0.92 8184 -42.00% 750.19 856.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.90 145366 -30.00% 41.42 36.29
iShares MSCI Germany Index Fund (EWG) 0.89 224000 26.48 28.81
Ishares Tr core strm usbd 0.82 109570 50.00 0.00
Intel Corporation (INTC) 0.78 143467 -30.00% 36.27 35.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.77 64721 +128.00% 79.37 79.61
Spdr Short-term High Yield mf 0.69 165460 +12.00% 27.68 0.00
SPDR S&P; Dividend (SDY) 0.61 47303 +22.00% 85.55 88.09
Pfizer (PFE) 0.59 121101 -26.00% 32.48 34.16
Pimco Total Return Etf totl 0.59 38008 -13.00% 104.12 0.00
iShares Lehman Aggregate Bond (AGG) 0.58 35551 +2.00% 108.07 108.37
Alerian Mlp Etf(amlp) 0.56 294377 -16.00% 12.60 0.00
General Electric Company (GE) 0.55 116591 31.59 29.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 41600 84.45 84.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.53 69860 50.19 0.00
Microsoft Corporation (MSFT) 0.52 55595 -46.00% 62.04 65.29
Merck & Co (MRK) 0.51 57876 -37.00% 58.88 63.34
Blackrock Municipal Income Trust (BFK) 0.51 243637 +2.00% 13.84 13.80
Bank of America Corporation (BAC) 0.50 149955 +21.00% 22.10 23.48
Apple (AAPL) 0.48 27504 -5.00% 115.81 143.80
Caterpillar (CAT) 0.46 33067 -44.00% 92.74 92.95
Verizon Communications (VZ) 0.46 56997 -40.00% 53.37 49.30
Central Fd Cda Ltd cl a 0.46 272400 11.29 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.45 26253 113.17 114.29
iShares Russell 1000 Growth Index (IWF) 0.43 27006 105.35 113.43
Vanguard Dividend Appreciation ETF (VIG) 0.40 30911 85.18 90.41
iShares Russell 1000 Index (IWB) 0.39 21039 124.44 130.93
iShares S&P; 100 Index (OEF) 0.37 25169 99.30 104.63
iShares Lehman Short Treasury Bond (SHV) 0.37 22660 110.28 110.28
BlackRock MuniYield California Fund (MYC) 0.37 163211 +2.00% 15.28 14.79
Vaneck Vectors Russia Index Et 0.37 117500 21.22 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.36 24219 +12.00% 99.63 98.65
iShares MSCI EAFE Index Fund (EFA) 0.35 40109 -7.00% 57.71 62.60
Energy Select Sector SPDR (XLE) 0.34 29650 75.31 69.21
iShares Russell Midcap Index Fund (IWR) 0.33 12307 -15.00% 178.91 186.18
Vanguard Growth ETF (VUG) 0.33 19505 111.46 121.29
1/100 Berkshire Htwy Cla 100 0.33 900 2441.11 0.00
Doubleline Total Etf etf 0.31 42290 +125.00% 48.38 0.00
Vanguard Total Stock Market ETF (VTI) 0.30 17265 115.97 120.86
Wisdomtree Tr intl hedge eqt 0.30 35049 +21.00% 57.41 0.00
Ishares Msci Italy Capped Et etp 0.30 81023 NEW 24.27 0.00
Oracle Corporation (ORCL) 0.29 51069 -47.00% 38.44 44.69
Farm Cr Bk Tex Perp Non Cumula pfd 0.29 1600 1195.00 0.00
Procter & Gamble Company (PG) 0.28 22314 -41.00% 84.12 90.76
iShares Dow Jones Select Dividend (DVY) 0.27 19954 88.56 90.85
Gabelli Equity Trust (GAB) 0.27 321808 +12.00% 5.52 5.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 47563 -56.00% 37.21 38.58
Gazprom OAO (OGZPY) 0.27 363600 4.99 4.46
Vaneck Vectors Junior Gold Miners Etf etf 0.27 58000 +31.00% 31.50 0.00
JPMorgan Chase & Co. (JPM) 0.26 20215 86.28 88.60
Altria (MO) 0.25 25009 -8.00% 67.65 73.19
Vanguard REIT ETF (VNQ) 0.25 20500 +3.00% 82.55 81.49
Citigroup Inc 0.25 27617 60.70 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 15910 +47.00% 101.30 101.59
Macy's (M) 0.23 42000 35.81 28.55
PacWest Ban (PACW) 0.23 28179 -26.00% 54.45 51.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.23 111033 13.70 0.00
Blackstone (BX) 0.21 50579 27.03 29.62
Boeing Company (BA) 0.21 9097 +2.00% 155.71 177.36
Visa (V) 0.21 18096 78.05 89.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.21 68077 20.54 21.18
Alphabet Inc Class A cs 0.21 1728 +58.00% 792.23 0.00
Williams Companies (WMB) 0.20 39932 -32.00% 32.79 28.59
Array BioPharma (ARRY) 0.19 141470 -16.00% 8.79 9.30
iShares Russell 2000 Index (IWM) 0.19 9454 134.79 135.79
Pope Resources (POPE) 0.19 19597 65.01 71.35
Manulife Finl Corp 0.19 70786 17.80 0.00
Alphabet Inc Class C cs 0.18 1527 771.67 0.00
Northstar Realty Finance 0.18 77310 15.17 0.00
iShares Russell 3000 Index (IWV) 0.17 8323 133.01 139.41
BlackRock Global Opportunities Equity Tr (BOE) 0.17 95873 11.50 12.43
Blackberry 0.17 160275 6.91 0.00
Proshares Tr ultsht ftse euro 0.17 22000 51.45 0.00
* Barrick Gold Corp 0.16 65515 15.98 0.00
iShares MSCI Brazil Index (EWZ) 0.16 32000 33.33 37.16
D Spdr Series Trust 0.16 19390 -5.00% 54.00 0.00
Ishares Tr fltg rate nt 0.16 21485 50.71 0.00
J Alexanders Holding 0.16 98772 10.75 0.00
Energy Transfer Equity (ETE) 0.15 53033 -31.00% 19.31 18.78
Vanguard Europe Pacific ETF (VEA) 0.15 26747 36.53 39.47
Utilities SPDR (XLU) 0.15 20516 48.55 51.65
Vanguard Telecommunication Services ETF (VOX) 0.15 9948 NEW 100.12 93.79
Black Knight Finl Svcs Inc cl a 0.15 26000 NEW 37.81 0.00
Costco Wholesale Corporation (COST) 0.14 5715 -25.00% 160.14 166.77
Johnson & Johnson (JNJ) 0.14 7986 115.23 125.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.14 63804 +18.00% 14.13 14.37
Facebook Inc cl a 0.14 8248 114.93 0.00
Hilton Worldwide Holdings 0.14 33300 NEW 27.21 0.00
Enterprise Products Partners 0.13 30861 -37.00% 27.03 0.00
Magellan Midstream Partners (MMP) 0.13 11567 -24.00% 75.61 75.66
Siemens AG (SI) 0.13 7000 122.43 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.13 26000 -49.00% 33.46 36.54
Doubleline Income Solutions 0.13 44240 +76.00% 19.00 0.00
Comcast Corporation (CMCSA) 0.12 11706 +5.00% 69.01 37.09
NVIDIA Corporation (NVDA) 0.12 7362 +14.00% 106.80 107.69
PIMCO Corporate Opportunity Fund (PTY) 0.12 57000 +17.00% 14.22 15.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.12 38590 +24.00% 20.81 23.05
Schwab Strategic Tr us lrg cap etf 0.12 15096 +19.00% 53.25 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 14260 +29.00% 54.27 0.00
Exxon Mobil Corporation (XOM) 0.11 8094 +2.00% 90.22 81.84
Walt Disney Company (DIS) 0.11 7125 +37.00% 104.30 113.05
International Paper Company (IP) 0.11 14000 53.07 50.93
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.11 7500 101.20 101.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.11 53875 -22.00% 13.33 13.28
Sprott Physical Gold Trust (PHYS) 0.11 79394 9.40 10.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 8085 87.07 95.68
Vanguard S&p 500 Etf idx fd 0.11 3600 205.28 0.00
BP (BP) 0.10 17768 NEW 37.36 33.92
BlackRock (BLK) 0.10 1769 380.68 380.63
Health Care SPDR (XLV) 0.10 9195 -4.00% 68.98 74.54
Halliburton Company (HAL) 0.10 11900 54.12 48.02
iShares Russell 2000 Growth Index (IWO) 0.10 4132 153.92 159.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 49840 -17.00% 13.96 13.68
Tyson Foods (TSN) 0.09 10000 61.70 61.82
Bayer AG (BAYRY) 0.09 6000 104.33 115.85
Netflix (NFLX) 0.09 4705 -25.00% 123.74 145.17
Allianz SE (AZSEY) 0.09 37088 16.51 18.55
Meridian Bioscience (VIVO) 0.09 35400 17.78 13.55
American International (AIG) 0.09 9284 65.28 61.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 61930 +152.00% 10.09 10.90
Vanguard Emerging Markets ETF (VWO) 0.09 17600 +79.00% 35.76 40.19
PowerShares Fin. Preferred Port. (PGF) 0.09 32505 17.96 18.60
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 7200 80.28 82.27
Western Asset Managed Municipals Fnd (MMU) 0.09 44820 +74.00% 13.72 13.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 52022 +2.00% 12.15 12.30
Blackrock Build America Bond Trust (BBN) 0.09 28097 21.60 22.34
Magnachip Semiconductor Corp 0.09 100400 +7.00% 6.19 0.00
Alacer Gold Corp 0.09 351410 -3.00% 1.67 0.00
Altair Direct Lendingfund Llc etf 0.09 449621 -3.00% 1.29 0.00
Goldman Sachs (GS) 0.08 2196 -18.00% 239.46 229.33
Chevron Corporation (CVX) 0.08 4323 +4.00% 117.80 107.17
Cisco Systems (CSCO) 0.08 18246 -22.00% 30.18 34.02
Wells Fargo & Company (WFC) 0.08 9939 -3.00% 55.16 55.96
Emerson Electric (EMR) 0.08 9394 -16.00% 55.78 59.44
Starbucks Corporation (SBUX) 0.08 9256 +4.00% 55.56 57.35
Cypress Semiconductor Corporation (CY) 0.08 45268 NEW 11.45 14.47
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1863 -66.00% 301.66 309.63
iShares MSCI Turkey Index Fund (TUR) 0.08 17000 NEW 32.47 35.72
Blackrock Muniyield Insured Fund (MYI) 0.08 38930 +51.00% 13.66 13.86
Powershares Etf Trust Ii intl corp bond 0.08 22235 +7.00% 24.47 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.08 39258 12.97 13.00
Powershares Senior Loan Portfo mf 0.08 23521 -10.00% 23.36 0.00
Pimco Dynamic Credit Income other 0.08 26917 +15.00% 20.18 0.00
CIT (CIT) 0.07 10200 NEW 42.65 42.01
CBS Corporation (CBS) 0.07 7300 63.56 67.77
Schlumberger (SLB) 0.07 5193 -4.00% 83.91 78.31
priceline.com Incorporated (PCLN) 0.07 333 +31.00% 1468.21 1788.45
Deutsche Telekom AG (DTEGY) 0.07 27860 16.96 17.67
Calamos Convertible & Hi Income Fund (CHY) 0.07 42665 +11.00% 10.56 11.28
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 29185 14.90 15.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 83568 5.50 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.07 34520 +52.00% 14.20 14.27
Nuveen Enhanced Mun Value Fd 0.07 35450 +60.00% 13.99 0.00
Global X Fds ftse greec 0.07 63110 +10.00% 7.89 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 4500 104.00 0.00
Crown Castle Intl 0.07 5147 NEW 86.85 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 10728 NEW 35.05 39.81
Home Depot (HD) 0.06 3188 +53.00% 133.83 147.20
NIKE (NKE) 0.06 8256 NEW 50.86 56.62
Pepsi (PEP) 0.06 4083 +5.00% 104.70 112.45
Freeport-McMoRan Copper & Gold (FCX) 0.06 29825 +6.00% 13.33 12.57
Jack Henry & Associates (JKHY) 0.06 4564 +32.00% 88.63 93.75
iShares Dow Jones US Real Estate (IYR) 0.06 5210 76.97 77.55
Consumer Discretionary SPDR (XLY) 0.06 4564 -97.00% 81.39 87.19
Opko Health (OPK) 0.06 45000 9.31 8.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51271 8.15 8.49
Blackrock Muniyield Fund (MYD) 0.06 30270 +118.00% 14.13 14.31
La Jolla Pharmaceuticl Com Par 0.06 22092 17.52 0.00
Enlink Midstream Ptrs 0.06 23257 -71.00% 18.44 0.00
Intuitive Surgical (ISRG) 0.05 575 634.78 764.47
Xerox Corporation (XRX) 0.05 35000 8.74 7.34
Lannett Company (LCI) 0.05 15500 22.06 22.60
Vanguard Information Technology ETF (VGT) 0.05 2530 +11.00% 121.83 135.22
Jp Morgan Alerian Mlp Index 0.05 11594 -70.00% 31.56 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 25880 -19.00% 12.73 12.89
Pimco Municipal Income Fund II (PML) 0.05 26745 -31.00% 12.23 12.55
Nuveen Insd Dividend Advantage 0.05 23490 -47.00% 14.47 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.05 24686 12.31 12.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 24425 NEW 14.05 14.10
Tableau Software Inc Cl A 0.05 8139 +28.00% 42.13 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 14280 NEW 22.69 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 108.00 0.00
Dws Municipal Income Trust 0.05 26720 13.14 0.00
* Tivo Corp Com stock 0.05 16000 NEW 20.91 0.00
Brookfield Real Assets Incom shs ben int 0.05 15195 NEW 22.31 0.00
Artprice.com Ordf 0.05 28000 NEW 12.11 0.00
Abbott Laboratories (ABT) 0.04 6884 -55.00% 38.31 44.70
Cardinal Health (CAH) 0.04 3240 NEW 72.61 82.20
3M Company (MMM) 0.04 1494 +12.00% 178.91 190.99
AT&T; (T) 0.04 6324 -5.00% 42.66 41.56
Universal Health Services (UHS) 0.04 2766 +18.00% 106.52 125.47
Valero Energy Corporation (VLO) 0.04 4050 -34.00% 68.29 66.29
International Business Machines (IBM) 0.04 1451 -16.00% 166.23 174.51
Occidental Petroleum Corporation (OXY) 0.04 4175 -3.00% 71.34 63.40
Texas Instruments Incorporated (TXN) 0.04 3978 -22.00% 73.33 80.61
UnitedHealth (UNH) 0.04 1532 NEW 159.92 165.35
iShares Russell 1000 Value Index (IWD) 0.04 2527 113.36 114.64
QUALCOMM (QCOM) 0.04 4332 65.26 57.38
Gilead Sciences (GILD) 0.04 3513 -17.00% 71.75 67.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3534 -59.00% 71.71 77.95
Vanguard Short-Term Bond ETF (BSV) 0.04 3175 79.37 79.61
Invesco Ltd shs 0.04 8800 NEW 30.34 0.00
salesforce (CRM) 0.04 3600 -45.00% 68.33 82.14
Baidu (BIDU) 0.04 1652 164.65 169.79
Rovi Corporation (ROVI) 0.04 7100 -29.00% 41.22 22.20
VASCO Data Security International (VDSI) 0.04 20000 13.65 13.15
Idera Pharmaceuticals (IDRA) 0.04 182570 +2.00% 1.51 2.49
Apollo Investment (AINV) 0.04 49900 NEW 5.87 6.24
iShares S&P; 500 Growth Index (IVW) 0.04 2235 121.69 131.24
iShares S&P; MidCap 400 Growth (IJK) 0.04 1625 182.15 189.62
Templeton Dragon Fund (TDF) 0.04 17072 -49.00% 16.40 18.65
KKR & Co (KKR) 0.04 17786 -2.00% 15.41 17.85
Booz Allen Hamilton Holding Corporation (BAH) 0.04 7808 NEW 35.29 35.80
Motorola Solutions (MSI) 0.04 2857 82.95 84.00
SPDR Barclays Capital High Yield B (JNK) 0.04 7040 -2.00% 36.47 36.73
Pimco Municipal Income Fund (PMF) 0.04 18413 14.39 13.17
ACADIA Pharmaceuticals (ACAD) 0.04 9585 28.88 35.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 17740 13.25 13.20
John Hancock Patriot Premium Div Fund II (PDT) 0.04 18000 15.67 16.04
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 28587 9.82 9.80
Dreyfus Strategic Muni. (LEO) 0.04 28520 8.42 8.63
Nuveen Mun High Income Opp F Com 0.04 23140 +124.00% 12.79 0.00
PIMCO Income Opportunity Fund (PKO) 0.04 10211 +5.00% 23.19 24.78
Blackrock Muniyield Quality Fund (MQY) 0.04 15795 NEW 14.85 14.81
Nuveen Ins Ca Tx Fr Adv Mun 0.04 17286 +4.00% 14.29 0.00
Blackrock California Mun. Income Trust (BFZ) 0.04 18100 +11.00% 14.49 14.22
Hillman Group Capital 11.60% 0.04 8425 32.40 0.00
Apollo Global Management 'a' 0.04 13598 -6.00% 19.34 0.00
Flexshares Tr iboxx 3r targt 0.04 12000 24.67 0.00
Lc-pacific Coast Capitalpartne etf 0.04 190770 1.26 0.00
Cobank Acb pfd 0.04 2370 101.27 0.00
Kkr Financial Holdings stock 0.04 9000 26.00 0.00
Northern Tr 0.04 11500 25.04 0.00
Cyberark Software Ltd shs 0.04 5500 45.45 0.00
Vaneck Vectors Chinaamc Csi etp 0.04 6972 36.86 0.00
Annaly Capital Management (NLY) 0.03 17161 12.42 11.31
Wal-Mart Stores (WMT) 0.03 2970 -2.00% 69.39 70.32
Bristol Myers Squibb (BMY) 0.03 3812 58.30 56.20
Cracker Barrel Old Country Store (CBRL) 0.03 1375 NEW 160.00 156.55
Nextera Energy Inc C om 0.03 1888 +6.00% 119.77 0.00
CNA Financial Corporation (CNA) 0.03 5150 NEW 41.55 43.82
Herbalife Ltd Com Stk 0.03 4750 48.00 0.00
iShares Gold Trust (IAU) 0.03 17188 -46.00% 10.97 12.08
Pzena Investment Management (PZN) 0.03 15315 NEW 11.10 9.20
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 13.72 14.28
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 13.49 13.16
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 27740 8.04 8.30
Liberty All-Star Equity Fund (USA) 0.03 42142 -2.00% 5.17 5.45
First Republic Bank/san F 0.03 2500 NEW 92.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 75.87 77.63
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 10.86 10.87
Eaton Vance Limited Duration Income Fund (EVV) 0.03 16209 -6.00% 13.80 13.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 23100 NEW 10.09 10.87
Pimco Income Strategy Fund II (PFN) 0.03 19643 9.48 10.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 22622 +4.00% 8.47 8.38
BlackRock MuniHoldings Fund (MHD) 0.03 10370 16.20 16.45
Blackrock Muniyield Quality Fund II (MQT) 0.03 15430 12.83 12.71
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 14970 NEW 13.96 14.73
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 9526 NEW 22.36 23.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 14332 12.81 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 18756 -22.00% 8.96 0.00
Blackrock MuniHoldings Insured Fd (MUS) 0.03 16690 13.60 13.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 17860 NEW 11.20 11.05
Invesco Insured Municipal Income Trust (IIM) 0.03 11500 -23.00% 14.61 14.53
Reinsurance Grp Of Amerpfd 6.2 pfd 0.03 8500 26.94 0.00
Lc-golub Capital Viiilp Class etf 0.03 223058 1.00 0.00
Cohen & Steers Mlp Fund 0.03 19980 10.91 0.00
Broad 0.03 1308 177.16 0.00
Ocean Rig Udw Inc Shs stock 0.03 112115 -11.00% 1.73 0.00
Public Storage, Series C, 5.13% stock 0.03 9525 21.84 0.00
Mortgage Reit Index real 0.03 5000 NEW 42.00 0.00
AEGON N.V. (AEG) 0.02 28500 5.54 5.24
Ford Motor Company (F) 0.02 12380 11.11 11.65
Chesapeake Energy Corporation (CHK) 0.02 16275 -66.00% 7.04 5.39
Lloyds TSB (LYG) 0.02 36748 3.10 3.39
Sunopta Inc Com 0.02 15000 NEW 7.10 0.00
Royce Value Trust (RVT) 0.02 10500 NEW 13.43 13.85
Eaton Vance Risk Managed Diversified (ETJ) 0.02 18350 -22.00% 8.99 9.10
Nuveen Fltng Rte Incm Opp Fd 0.02 10490 -8.00% 12.20 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 16301 +53.00% 9.32 9.49
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 15.18 15.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 -34.00% 12.71 12.95
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 12.37 12.36
Pimco Municipal Income Fund III (PMX) 0.02 11910 11.34 11.42
Pimco CA Muni. Income Fund III (PZC) 0.02 14040 11.32 11.68
Shinsei Bank Ltd Ord F 0.02 81000 1.68 0.00
Aia Group Ltd 0.02 17800 5.62 0.00
Ivy High Income Opportunities Fd 0.02 10585 14.74 0.00
Sumitomo Corp Ord F 0.02 11250 -3.00% 11.73 0.00
Bear State Financial 0.02 10176 10.12 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.02 10870 13.50 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 10905 NEW 11.28 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 20000 NEW 7.65 0.00
Denbury Resources (DNR) 0.01 10220 -30.00% 3.63 2.42
Tes (TSCDY) 0.01 10593 -3.00% 7.55 7.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 5.00 5.02
Western Asset High Incm Fd I 0.01 12160 7.07 0.00
Allianzgi Conv & Income Fd I 0.01 10580 5.73 0.00
Sirius Xm Holdings 0.01 10525 -54.00% 4.47 0.00
Identiv 0.01 26605 3.19 0.00
Pnc Financial Servicesvar Rt pfd 0.01 65000 NEW 0.97 0.00
Altair - Senior Housing Fund I etf 0.01 72592 NEW 0.95 0.00
General Motors Company (GM) 0.00 8363 NEW 0.00 35.56
Lightwave Logic Inc C ommon stock 0.00 10000 0.60 0.00
Bank Of China 0.00 32200 0.43 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
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.11 0.00
Billabong Intl Ltd Audord **ex 0.00 30240 0.89 0.00
Gran Colombia Gold F 0.00 145300 -57.00% 0.07 0.00
Telesites Sab De C Ordf 0.00 11550 0.61 0.00
Arconic Inc Com stock 0.00 13876 NEW 0.00 0.00
M&t Bank Corpvar Rt 12/29/204 pfd 0.00 25000 NEW 0.96 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 NEW 0.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 NEW 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES