Hollencrest Securities

Hollencrest Securities as of March 31, 2012

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 304 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.4 $25M 311k 80.72
Berkshire Hathaway (BRK.B) 4.0 $16M 192k 81.15
Templeton Dragon Fund (TDF) 3.4 $13M 469k 28.35
Herbalife Ltd Com Stk (HLF) 2.9 $11M 166k 68.82
SPDR KBW Regional Banking (KRE) 2.5 $9.8M 345k 28.47
PowerShares Build America Bond Portfolio 2.4 $9.4M 323k 29.06
PowerShares Dynamic Media Portfol. 2.3 $9.2M 606k 15.16
iShares Russell 3000 Growth Index (IUSG) 2.2 $8.7M 161k 53.88
Annaly Capital Management 2.1 $8.4M 533k 15.82
SPDR Barclays Capital High Yield B 1.9 $7.4M 187k 39.37
Philip Morris International (PM) 1.9 $7.3M 82k 88.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.2M 62k 115.62
Taiwan Semiconductor Mfg (TSM) 1.8 $7.1M 464k 15.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.2M 59k 105.08
Golden Gate Cap Opptnty 1.5 $5.8M 4.7M 1.23
iShares Russell 3000 Index (IWV) 1.4 $5.4M 65k 83.28
Jp Morgan Alerian Mlp Index 1.4 $5.3M 136k 39.14
iShares Gold Trust 1.4 $5.3M 325k 16.27
Blackrock Muniyield California Ins Fund 1.4 $5.3M 357k 14.86
SPDR S&P Homebuilders (XHB) 1.3 $5.2M 243k 21.35
iShares Dow Jones US Home Const. (ITB) 1.2 $4.9M 333k 14.72
Vanguard Information Technology ETF (VGT) 1.2 $4.8M 65k 74.18
Fidelity National Financial In 1.2 $4.6M 254k 18.03
iShares Russell 1000 Growth Index (IWF) 1.1 $4.5M 68k 66.08
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.3M 54k 80.94
BHP Billiton (BHP) 1.1 $4.2M 58k 72.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $4.1M 105k 39.04
U.S. Bancorp (USB) 1.0 $4.0M 126k 31.68
Templeton Global Income Fund 1.0 $4.0M 417k 9.65
International Business Machines (IBM) 0.9 $3.7M 18k 208.67
iShares S&P 500 Index (IVV) 0.9 $3.7M 26k 141.21
SPDR Gold Trust (GLD) 0.7 $2.9M 18k 162.11
iShares S&P MidCap 400 Growth (IJK) 0.7 $2.8M 25k 112.43
Energy Select Sector SPDR (XLE) 0.7 $2.8M 39k 71.76
BlackRock MuniYield California Fund 0.7 $2.7M 175k 15.35
Apple (AAPL) 0.7 $2.6M 4.4k 599.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $2.5M 46k 54.83
Visa (V) 0.6 $2.4M 21k 118.01
SPDR S&P Dividend (SDY) 0.6 $2.3M 41k 56.64
Microsoft Corporation (MSFT) 0.6 $2.3M 71k 32.25
iShares MSCI Australia Index Fund (EWA) 0.6 $2.3M 98k 23.51
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.2M 136k 16.05
Farm Cr Bk Tex Perp Non Cumula p 0.6 $2.2M 1.9k 1184.32
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 20k 109.86
American Capital Agency 0.5 $2.0M 68k 29.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.0M 22k 90.73
Market Vectors Gold Miners ETF 0.5 $2.0M 40k 49.54
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 30k 64.94
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 86.74
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.8M 21k 85.42
Hatteras Financial 0.5 $1.8M 63k 27.91
Gabelli Equity Trust (GAB) 0.4 $1.7M 293k 5.75
PowerShares Dynamic Pharmaceuticals 0.4 $1.7M 53k 31.42
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 29k 55.96
Fidelity National Information Services (FIS) 0.4 $1.6M 47k 33.13
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.6M 43k 36.89
Oracle Corporation (ORCL) 0.4 $1.5M 52k 29.16
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.5M 14k 107.75
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 10k 140.80
Blackrock Municipal Income Trust (BFK) 0.4 $1.4M 96k 14.49
Amazon (AMZN) 0.3 $1.4M 6.9k 202.51
Technology SPDR (XLK) 0.3 $1.4M 46k 30.16
Pimco Income Strategy Fund II (PFN) 0.3 $1.4M 134k 10.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.4M 82k 16.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 117.64
ProShares Ultra Basic Materials (UYM) 0.3 $1.3M 35k 38.29
General Electric Company 0.3 $1.3M 65k 20.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 12k 108.51
Amphenol Corporation (APH) 0.3 $1.2M 21k 59.76
Cypress Sharpridge Investments 0.3 $1.2M 94k 13.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.2M 14k 86.95
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 25k 49.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.2M 63k 19.58
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 96k 12.05
Volcano Corporation 0.3 $1.1M 40k 28.35
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 16k 72.28
Procter & Gamble Company (PG) 0.3 $1.1M 16k 67.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 54.87
Chevron Corporation (CVX) 0.3 $1.1M 10k 107.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 13k 79.03
Fidelity National Finance 144a conv 0.3 $1.1M 1.0M 1.07
PowerShares QQQ Trust, Series 1 0.3 $1.0M 15k 67.54
Citigroup Cap 7.25% p 0.3 $1.0M 40k 25.15
iShares Russell Midcap Index Fund (IWR) 0.2 $978k 8.8k 110.73
PIMCO Income Opportunity Fund 0.2 $972k 37k 26.34
Intel Corporation (INTC) 0.2 $961k 34k 28.11
PowerShares DB Com Indx Trckng Fund 0.2 $930k 32k 28.80
Nuveen Floating Rate Income Fund (JFR) 0.2 $947k 79k 11.92
Chesapeake Energy Corporation 0.2 $904k 39k 23.18
Anworth Mortgage Asset Corporation 0.2 $897k 136k 6.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $886k 69k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $892k 62k 14.47
PacWest Ban 0.2 $880k 36k 24.30
Alpine Global Premier Properties Fund 0.2 $855k 132k 6.50
Seagate Technology Com Stk 0.2 $815k 30k 26.96
PIMCO Corporate Opportunity Fund (PTY) 0.2 $837k 45k 18.60
Capstead Mortgage Corporation 0.2 $771k 59k 13.11
Vanguard Emerging Markets ETF (VWO) 0.2 $778k 18k 43.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $768k 58k 13.15
Blackrock Build America Bond Trust (BBN) 0.2 $784k 37k 21.45
Bank of America Corporation (BAC) 0.2 $748k 78k 9.57
Manulife Finl Corp (MFC) 0.2 $761k 56k 13.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $752k 6.9k 109.46
iShares MSCI Malaysia Index Fund 0.2 $758k 52k 14.61
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $741k 70k 10.59
Blackrock California Mun. Income Trust (BFZ) 0.2 $761k 51k 15.03
Nuveen Ca Div Advantg Mun 0.2 $727k 49k 14.93
Merck & Co (MRK) 0.2 $706k 18k 38.42
iShares MSCI South Korea Index Fund (EWY) 0.2 $711k 12k 59.51
First Republic Bank/san F (FRCB) 0.2 $688k 21k 32.95
Wells Fargo & Company (WFC) 0.2 $671k 20k 34.14
Citigroup Cap Pfd Vii 7.125% p 0.2 $649k 26k 25.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $680k 15k 44.22
Vanguard Total Bond Market ETF (BND) 0.2 $676k 8.2k 82.94
iShares MSCI Singapore Index Fund 0.2 $684k 53k 12.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $671k 89k 7.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $685k 8.2k 83.74
salesforce (CRM) 0.2 $618k 4.0k 154.50
iShares S&P 500 Growth Index (IVW) 0.2 $633k 8.4k 75.38
iShares Russell 2000 Growth Index (IWO) 0.2 $619k 6.5k 95.36
Vanguard Energy ETF (VDE) 0.2 $634k 6.0k 105.23
Aegon 0.2 $646k 25k 26.05
iShares MSCI Japan Index 0.1 $571k 56k 10.18
Pope Resources 0.1 $589k 14k 43.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $571k 28k 20.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $599k 46k 13.07
Citigroup (C) 0.1 $608k 17k 36.53
Cisco Systems (CSCO) 0.1 $533k 25k 21.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $564k 44k 12.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $561k 8.1k 68.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $541k 42k 13.00
BlackRock MuniHolding Insured Investm 0.1 $531k 36k 14.60
Countrywide Capital V p 0.1 $554k 23k 23.88
Axis Capital Holdings Ltdpfd 6 p 0.1 $556k 21k 25.98
Transocean Inc note 1.500%12/1 0.1 $495k 500k 0.99
Coca-Cola Company (KO) 0.1 $518k 7.0k 74.04
Health Care SPDR (XLV) 0.1 $517k 14k 37.58
Google 0.1 $494k 771.00 640.73
WisdomTree India Earnings Fund (EPI) 0.1 $517k 27k 19.26
Pimco Income Strategy Fund (PFL) 0.1 $510k 45k 11.36
Alpine Total Dynamic Dividend Fund 0.1 $508k 107k 4.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $503k 33k 15.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $498k 36k 13.76
ConocoPhillips (COP) 0.1 $479k 6.3k 76.09
PowerShares Fin. Preferred Port. 0.1 $483k 27k 17.91
Putnam Premier Income Trust (PPT) 0.1 $487k 88k 5.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $453k 41k 11.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $479k 47k 10.23
Nuveen Mult Curr St Gv Incm 0.1 $466k 35k 13.22
Allianz Se Pfd 8.375% Sub ps 0.1 $473k 18k 25.85
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $468k 19k 25.35
Cobank Acb Perp Pfd Ser B %144 p 0.1 $461k 9.8k 47.28
California Republic Ban 0.1 $485k 50k 9.70
Johnson & Johnson (JNJ) 0.1 $419k 6.3k 65.99
Pfizer (PFE) 0.1 $449k 20k 22.63
Allergan 0.1 $438k 4.6k 95.45
iShares S&P 100 Index (OEF) 0.1 $428k 6.7k 63.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $440k 3.3k 131.70
Strategic Global Income Fund 0.1 $437k 41k 10.67
Global High Income Fund 0.1 $422k 31k 13.45
Kior Inc. Cl A 0.1 $418k 31k 13.38
Tyson Foods (TSN) 0.1 $383k 20k 19.15
Royal Dutch Shell 0.1 $391k 5.6k 70.10
Stillwater Mining Company 0.1 $411k 33k 12.65
AllianceBernstein Income Fund 0.1 $387k 47k 8.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $378k 29k 12.95
MFS Multimarket Income Trust (MMT) 0.1 $394k 56k 6.99
Goldman Sachs Grp 0.1 $403k 16k 25.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $382k 27k 14.38
Nuveen Calif Prem Income Mun 0.1 $385k 26k 15.03
Mbna Cap Trust 8.1%1 prf 0.1 $408k 16k 25.33
Fleet Capital Trust Viii 7.2% preferred 0.1 $386k 16k 24.90
Citigroup Cap Viii Trups 6.95% prd 0.1 $381k 15k 25.00
Caterpillar (CAT) 0.1 $337k 3.2k 106.54
Allianz SE 0.1 $357k 30k 11.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $352k 5.6k 62.95
Nuveen Premium Income Muni Fund 2 0.1 $347k 23k 14.98
Nuveen Build Amer Bd (NBB) 0.1 $371k 18k 20.16
Ing Groep Nv Perp Hybrid eqfor 0.1 $372k 16k 23.91
Mbna Capital Pfd equs 0.1 $350k 14k 25.23
Endurance Specialty Hldgpfd 7. p 0.1 $336k 13k 25.85
First Republic Bank Pfd pref. 0.1 $337k 13k 25.34
Arch Capital Group Ltdpfd 6.75 p 0.1 $335k 13k 25.38
BP (BP) 0.1 $315k 7.0k 44.94
Amgen Inc note 0.375% 2/0 0.1 $306k 300k 1.02
JPMorgan Chase & Co. (JPM) 0.1 $300k 6.5k 46.04
Costco Wholesale Corporation (COST) 0.1 $325k 3.6k 90.83
Altria (MO) 0.1 $299k 9.7k 30.85
Ford Motor Company (F) 0.1 $328k 26k 12.49
Marathon Oil Corporation (MRO) 0.1 $316k 10k 31.74
Deutsche Telekom (DTEGY) 0.1 $295k 25k 12.04
Repsol YPF (REPYY) 0.1 $321k 13k 25.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $300k 32k 9.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $312k 35k 8.90
Helios Strategic Mortgage IncmeFnd 0.1 $316k 50k 6.32
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $317k 22k 14.21
Goldman Sachs Group I preferr (GS.PA) 0.1 $314k 16k 19.38
Deutsche Bk Cap Iii 7.6% P referred 0.1 $313k 12k 25.63
Ishares Msci Chile Investable index cef 0.1 $307k 4.5k 68.22
McDonald's Corporation (MCD) 0.1 $257k 2.6k 98.02
Verizon Communications (VZ) 0.1 $279k 7.3k 38.27
UnitedHealth (UNH) 0.1 $273k 4.6k 58.87
Qualcomm (QCOM) 0.1 $286k 4.2k 68.05
Bac Capital Trust Xii 0.1 $274k 11k 24.68
PetroChina Company 0.1 $259k 1.8k 140.76
Eni S.p.A. (E) 0.1 $258k 5.5k 46.74
Barclays Bank Plc 8.125% Non C p 0.1 $275k 11k 25.48
BlackRock Enhanced Capital and Income (CII) 0.1 $294k 22k 13.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $289k 3.7k 78.58
Excel Trust 0.1 $260k 22k 12.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $277k 4.6k 59.84
Pimco Municipal Income Fund (PMF) 0.1 $269k 19k 14.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $270k 18k 14.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $275k 19k 14.23
Pimco CA Municipal Income Fund (PCQ) 0.1 $273k 19k 14.16
Blackrock Muniyield Fund (MYD) 0.1 $259k 17k 15.33
Bac Cap Trst Iv prd 0.1 $286k 12k 23.83
Petroleo Brasileiro SA (PBR) 0.1 $239k 9.0k 26.53
Total (TTE) 0.1 $234k 4.6k 51.20
ICU Medical, Incorporated (ICUI) 0.1 $245k 5.0k 49.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $254k 28k 8.98
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $254k 18k 13.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $246k 25k 9.98
Transition Therapeutics 0.1 $255k 143k 1.78
Liberty All-Star Equity Fund (USA) 0.1 $228k 46k 4.94
NFJ Dividend Interest & Premium Strategy 0.1 $254k 14k 17.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $236k 30k 7.84
Hyperion Brookfield Total Return (HTR) 0.1 $233k 39k 6.03
Putnam Managed Municipal Income Trust (PMM) 0.1 $253k 33k 7.69
Putnam Municipal Opportunities Trust (PMO) 0.1 $230k 18k 12.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $239k 10k 23.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $239k 28k 8.54
Western Asset Global High Income Fnd (EHI) 0.1 $234k 18k 13.22
Western Asset Glbl Partners Incm Fnd 0.1 $218k 17k 12.91
Bac Capital Trust Iii p 0.1 $224k 9.0k 24.89
Deutsche Bk Contingnt Cap Tr V ps 0.1 $231k 8.6k 26.86
Morgan Stanley Cap Tr Vi p 0.1 $248k 10k 24.80
Cobank Acb Pfd Cum Perp Ser An p 0.1 $238k 5.0k 47.60
Fleet Capital Trust Ix 6.00% T p 0.1 $225k 9.5k 23.73
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Hudson Pac Pptys Inc etf 0.1 $250k 17k 15.13
Axis Cap Hldgs Ltd Pfd Shsser p 0.1 $218k 2.1k 103.81
CVB Financial (CVBF) 0.1 $181k 15k 11.75
iShares Russell 1000 Value Index (IWD) 0.1 $201k 2.9k 70.11
AllianceBernstein Global Hgh Incm (AWF) 0.1 $195k 13k 15.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $206k 13k 15.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $184k 14k 12.78
Nuveen Quality Income Municipal Fund 0.1 $208k 14k 14.96
Nuveen Performance Plus Municipal Fund 0.1 $186k 12k 15.50
Nuveen Enhanced Mun Value 0.1 $205k 14k 15.07
Exd - Eaton Vance Tax-advant 0.1 $180k 11k 16.92
Western Asset Emerging Mkts In taxable cef 0.1 $209k 15k 14.27
Gran Colombia Gold New F cs 0.1 $187k 467k 0.40
Pioneer Floating Rate Trust (PHD) 0.0 $168k 13k 12.92
Northstar Realty Finance 0.0 $169k 31k 5.40
Parkway Properties 0.0 $170k 16k 10.51
Terreno Realty Corporation (TRNO) 0.0 $147k 10k 14.34
ACADIA Pharmaceuticals (ACAD) 0.0 $140k 65k 2.17
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 19k 8.62
Pioneer Municipal High Income Trust (MHI) 0.0 $150k 10k 14.69
Western Asset Worldwide Income Fund 0.0 $155k 11k 14.53
Dividend & Income 0.0 $148k 41k 3.63
Redwood Trust (RWT) 0.0 $131k 12k 11.20
Conseco 0.0 $130k 17k 7.78
Aegon 0.0 $122k 22k 5.57
Denison Mines Corp (DNN) 0.0 $124k 80k 1.55
American Select Portfolio 0.0 $116k 11k 10.41
Dreyfus Strategic Municipal Bond Fund 0.0 $115k 13k 8.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $114k 11k 10.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $133k 14k 9.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 12k 8.91
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $112k 10k 10.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $127k 18k 6.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $119k 14k 8.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 10k 12.88
Cohen and Steers Global Income Builder 0.0 $124k 12k 10.69
Supervalu 0.0 $59k 10k 5.67
Xerox Corporation 0.0 $83k 10k 8.06
Advanced Micro Devices (AMD) 0.0 $85k 11k 7.98
Sirius Satellite Radio 0.0 $84k 36k 2.32
Putnam Master Int. Income (PIM) 0.0 $81k 16k 5.17
Nuveen Qual Preferred Inc. Fund III 0.0 $89k 11k 8.34
Pyxis Credit Strategies Fund taxable cef 0.0 $85k 13k 6.33
Arena Pharmaceuticals 0.0 $57k 19k 3.05
Chimera Investment Corporation 0.0 $45k 16k 2.81
Identive 0.0 $29k 14k 2.06
Camelot Information Systems 0.0 $38k 10k 3.80
Towerstream Corporation 0.0 $48k 10k 4.80
Bank 1440 Peoria Ariz 0.0 $40k 24k 1.64
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $42k 11k 3.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 25k 0.56
Signature Group Holdings (SGGH) 0.0 $4.9k 19k 0.26
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Pinetree Capital (PNP) 0.0 $16k 12k 1.37
Lightwave Logic Inc C ommon (LWLG) 0.0 $17k 10k 1.70
Balsam Ventures 0.0 $0 12k 0.00
Cyclone Power Technologies (CYPW) 0.0 $4.0k 20k 0.20
Largo Vista Group 0.0 $0 100k 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
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