Hollencrest Securities

Hollencrest Securities as of Sept. 30, 2012

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 309 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.4 $22M 311k 71.57
Berkshire Hathaway (BRK.B) 4.1 $17M 191k 88.20
Aberdeen Asia-Pacific Income Fund 3.0 $12M 1.6M 7.78
Templeton Dragon Fund (TDF) 2.9 $12M 469k 25.63
SPDR KBW Regional Banking (KRE) 2.6 $11M 380k 28.64
Spdr Barclays Capital High Yie etf 2.3 $9.5M 236k 40.21
PowerShares Dynamic Media Portfol. 2.2 $9.1M 548k 16.56
PowerShares Build America Bond Portfolio 2.1 $8.9M 297k 30.06
Annaly Capital Management 2.1 $8.5M 507k 16.84
iShares Russell 3000 Growth Index (IUSG) 1.9 $8.1M 149k 54.36
Herbalife Ltd Com Stk (HLF) 1.9 $8.1M 170k 47.40
Jp Morgan Alerian Mlp Index 1.8 $7.6M 188k 40.45
Philip Morris International (PM) 1.8 $7.5M 83k 89.94
Taiwan Semiconductor Mfg (TSM) 1.8 $7.3M 464k 15.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.3M 60k 121.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $6.9M 65k 105.76
SPDR S&P Homebuilders (XHB) 1.6 $6.7M 270k 24.83
iShares Russell 1000 Growth Index (IWF) 1.5 $6.3M 95k 66.70
Vanguard Information Technology ETF (VGT) 1.5 $6.1M 83k 73.40
Golden Gate Cap Opptnty 1.4 $5.9M 5.0M 1.19
Fidelity National Financial In 1.3 $5.4M 254k 21.39
SPDR Gold Trust (GLD) 1.3 $5.4M 32k 171.88
iShares Russell 3000 Index (IWV) 1.3 $5.4M 64k 84.85
PowerShares Dynamic Pharmaceuticals 1.3 $5.4M 157k 34.51
Blackrock Muniyield California Ins Fund 1.3 $5.3M 319k 16.65
iShares Dow Jones US Home Const. (ITB) 1.2 $5.1M 261k 19.35
U.S. Bancorp (USB) 1.0 $4.3M 126k 34.30
iShares Gold Trust 1.0 $4.2M 244k 17.27
Templeton Global Income Fund 1.0 $4.1M 429k 9.57
BHP Billiton (BHP) 0.9 $3.9M 58k 68.62
iShares S&P 500 Index (IVV) 0.9 $3.6M 25k 144.41
Spdr Short-term High Yield mf (SJNK) 0.8 $3.5M 116k 30.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 86k 39.85
Apple (AAPL) 0.8 $3.1M 4.7k 667.10
iShares S&P MidCap 400 Growth (IJK) 0.7 $3.0M 27k 111.95
Energy Select Sector SPDR (XLE) 0.7 $2.7M 37k 73.44
Market Vectors Gold Miners ETF 0.6 $2.6M 49k 53.68
Visa (V) 0.6 $2.6M 19k 134.29
American Capital Agency 0.6 $2.5M 73k 34.60
BlackRock MuniYield California Fund 0.6 $2.4M 138k 17.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.3M 42k 56.35
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.3M 136k 16.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.2M 28k 81.46
SPDR S&P Dividend (SDY) 0.5 $2.2M 39k 58.10
Farm Cr Bk Tex Perp Non Cumula p 0.5 $2.2M 1.9k 1168.65
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 18k 112.43
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 32k 65.80
Exxon Mobil Corporation (XOM) 0.5 $2.0M 22k 91.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.0M 22k 92.32
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.0M 23k 85.02
Microsoft Corporation (MSFT) 0.5 $1.9M 65k 29.76
Amazon (AMZN) 0.4 $1.7M 6.9k 254.26
Technology SPDR (XLK) 0.4 $1.7M 56k 30.82
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 12k 143.99
General Electric Company 0.4 $1.6M 73k 22.71
Oracle Corporation (ORCL) 0.4 $1.6M 52k 31.45
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 15k 109.19
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 28k 57.69
Gabelli Equity Trust (GAB) 0.4 $1.6M 291k 5.63
International Business Machines (IBM) 0.4 $1.6M 7.5k 207.39
Blackrock Municipal Income Trust (BFK) 0.4 $1.6M 95k 16.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.5M 93k 16.47
Fidelity National Information Services (FIS) 0.4 $1.5M 47k 31.22
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.5M 29k 50.54
PowerShares QQQ Trust, Series 1 0.3 $1.4M 21k 68.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.4M 16k 88.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.4M 80k 17.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 121.76
Hatteras Financial 0.3 $1.3M 46k 28.20
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.3M 41k 31.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.3M 66k 19.79
ProShares Ultra Basic Materials (UYM) 0.3 $1.2M 35k 35.14
Chevron Corporation (CVX) 0.3 $1.2M 10k 116.60
Amphenol Corporation (APH) 0.3 $1.2M 21k 58.88
iShares Russell 1000 Index (IWB) 0.3 $1.2M 15k 79.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 111.16
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 95k 12.54
Procter & Gamble Company (PG) 0.3 $1.2M 17k 69.35
Volcano Corporation 0.3 $1.1M 40k 28.58
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 16k 73.63
PIMCO Income Opportunity Fund 0.3 $1.1M 37k 30.22
Cys Investments 0.3 $1.1M 80k 14.10
Merck & Co (MRK) 0.3 $1.1M 24k 45.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 20k 53.02
SPDR KBW Insurance (KIE) 0.2 $1.0M 24k 42.34
Pimco Income Strategy Fund II (PFN) 0.2 $978k 86k 11.42
Nuveen Floating Rate Income Fund (JFR) 0.2 $935k 75k 12.50
Blackrock Build America Bond Trust (BBN) 0.2 $954k 41k 23.45
iShares Russell Midcap Index Fund (IWR) 0.2 $924k 8.3k 110.76
PIMCO Corporate Opportunity Fund (PTY) 0.2 $914k 46k 20.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $881k 69k 12.76
Chesapeake Energy Corporation 0.2 $835k 44k 18.87
Energy Transfer Partners 0.2 $824k 19k 42.56
PacWest Ban 0.2 $846k 36k 23.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $769k 6.9k 111.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $776k 25k 31.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $803k 57k 14.04
Bank of America Corporation (BAC) 0.2 $763k 86k 8.83
Intel Corporation (INTC) 0.2 $705k 31k 22.64
Pope Resources 0.2 $703k 14k 52.16
Vanguard Emerging Markets ETF (VWO) 0.2 $699k 17k 41.72
First Republic Bank/san F (FRCB) 0.2 $701k 20k 34.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $723k 6.8k 106.95
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $725k 69k 10.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $717k 8.2k 87.65
Pfizer (PFE) 0.2 $678k 27k 24.86
Buckeye Partners 0.2 $659k 14k 47.96
Enbridge Energy Partners 0.2 $647k 22k 29.45
Anworth Mortgage Asset Corporation 0.2 $661k 97k 6.80
Kinder Morgan Energy Partners 0.2 $668k 8.1k 82.48
Manulife Finl Corp (MFC) 0.2 $677k 56k 12.05
Alpine Global Premier Properties Fund 0.2 $675k 92k 7.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $651k 15k 42.98
Vanguard Energy ETF (VDE) 0.2 $645k 6.0k 107.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $649k 40k 16.30
Axis Capital Holdings Ltdpfd 6 p 0.2 $678k 25k 27.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $625k 28k 22.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $617k 44k 14.17
Ishares High Dividend Equity F (HDV) 0.1 $611k 10k 60.92
Helios Total Rtn Fd New taxable cef 0.1 $628k 25k 24.70
Seagate Technology Com Stk 0.1 $579k 19k 30.95
Teekay Offshore Partners 0.1 $580k 21k 27.53
iShares S&P 500 Growth Index (IVW) 0.1 $588k 7.6k 77.81
iShares Russell 2000 Growth Index (IWO) 0.1 $577k 6.0k 95.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $590k 42k 13.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $570k 75k 7.57
BlackRock MuniHolding Insured Investm 0.1 $593k 36k 16.31
Coca-Cola Company (KO) 0.1 $536k 14k 37.90
Health Care SPDR (XLV) 0.1 $555k 14k 40.15
Calamos Convertible & Hi Income Fund (CHY) 0.1 $559k 44k 12.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $525k 55k 9.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $551k 8.1k 67.69
Pimco Income Strategy Fund (PFL) 0.1 $547k 41k 13.22
Nuveen Build Amer Bd (NBB) 0.1 $524k 25k 21.41
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $543k 21k 26.15
Citigroup (C) 0.1 $544k 17k 32.74
Enduro Royalty Trust 0.1 $552k 30k 18.42
Transocean Inc note 1.500%12/1 0.1 $500k 500k 1.00
Google 0.1 $502k 665.00 754.89
iShares MSCI Japan Index 0.1 $478k 52k 9.17
Citigroup Cap Pfd Vii 7.125% p 0.1 $500k 20k 25.33
Putnam Premier Income Trust (PPT) 0.1 $518k 90k 5.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $514k 46k 11.10
Nuveen Premium Income Muni Fund 2 0.1 $485k 31k 15.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $497k 47k 10.62
Global High Income Fund 0.1 $508k 39k 13.17
Cobank Acb Perp Pfd Ser B %144 p 0.1 $488k 9.8k 50.05
JPMorgan Chase & Co. (JPM) 0.1 $446k 11k 40.47
iShares S&P 100 Index (OEF) 0.1 $445k 6.7k 66.52
Nuveen Mult Curr St Gv Incm 0.1 $467k 35k 13.20
Strategic Global Income Fund 0.1 $460k 41k 11.21
Powershares Senior Loan Portfo mf 0.1 $442k 18k 24.97
Johnson & Johnson (JNJ) 0.1 $433k 6.3k 68.95
Cisco Systems (CSCO) 0.1 $425k 22k 19.10
Allergan 0.1 $420k 4.6k 91.52
ConocoPhillips (COP) 0.1 $406k 7.1k 57.20
ICU Medical, Incorporated (ICUI) 0.1 $416k 6.9k 60.51
AllianceBernstein Income Fund 0.1 $408k 47k 8.63
PowerShares Fin. Preferred Port. 0.1 $430k 23k 18.47
Goldman Sachs Grp 0.1 $408k 16k 25.34
Sovereign Reit 144a 0.1 $410k 340.00 1205.88
Access Midstream Partners, L.p 0.1 $421k 13k 33.16
Costco Wholesale Corporation (COST) 0.1 $358k 3.6k 100.06
Royal Dutch Shell 0.1 $377k 5.4k 69.45
Xerox Corporation 0.1 $369k 50k 7.34
Stillwater Mining Company 0.1 $383k 33k 11.78
Allianz SE 0.1 $357k 30k 11.90
Copano Energy 0.1 $379k 12k 32.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $380k 29k 13.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $354k 27k 13.00
MFS Multimarket Income Trust (MMT) 0.1 $390k 53k 7.31
PowerShrs CEF Income Cmpst Prtfl 0.1 $372k 14k 25.83
Nuveen Performance Plus Municipal Fund 0.1 $367k 22k 16.90
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $377k 26k 14.63
Countrywide Capital V p 0.1 $363k 14k 25.21
Citigroup Cap Viii Trups 6.95% prd 0.1 $383k 15k 25.13
Sandridge Permian Tr 0.1 $362k 18k 19.93
Aegon 0.1 $377k 14k 26.93
Arch Capital Group Ltdpfd 6.75 p 0.1 $355k 13k 26.89
BP (BP) 0.1 $333k 7.9k 42.31
Wells Fargo & Company (WFC) 0.1 $333k 9.7k 34.50
Tyson Foods (TSN) 0.1 $320k 20k 16.00
Altria (MO) 0.1 $327k 9.8k 33.42
MarkWest Energy Partners 0.1 $319k 5.9k 54.34
Atlas Pipeline Partners 0.1 $341k 10k 34.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $348k 5.6k 62.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $324k 38k 8.49
Nuveen Enhanced Mun Value 0.1 $347k 21k 16.38
Nuveen Ca Div Advantg Mun 0.1 $346k 21k 16.24
Goldman Sachs Group I preferr (GS.PA) 0.1 $322k 16k 19.88
Deutsche Bk Cap Iii 7.6% P referred 0.1 $324k 12k 26.53
Endurance Specialty Hldgpfd 7. p 0.1 $340k 13k 26.15
Pnc Financial Services Group 0.1 $330k 12k 27.50
Ford Motor Company (F) 0.1 $274k 28k 9.85
Marathon Oil Corporation (MRO) 0.1 $296k 10k 29.57
salesforce (CRM) 0.1 $305k 2.0k 152.50
Deutsche Telekom (DTEGY) 0.1 $302k 25k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $277k 29k 9.72
Barclays Bank Plc 8.125% Non C p 0.1 $280k 11k 25.95
BlackRock Enhanced Capital and Income (CII) 0.1 $285k 22k 13.07
Transition Therapeutics 0.1 $305k 143k 2.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $291k 3.7k 79.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $285k 4.6k 61.57
Pimco Municipal Income Fund (PMF) 0.1 $305k 19k 16.49
NFJ Dividend Interest & Premium Strategy 0.1 $298k 18k 16.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $285k 32k 8.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $278k 38k 7.28
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $294k 22k 13.41
Morgan Stanley Trust prf 0.1 $284k 11k 24.94
Bac Cap Trst Iv prd 0.1 $299k 12k 24.92
Ishares Msci Chile Investable index cef 0.1 $280k 4.5k 62.22
Kior Inc. Cl A 0.1 $291k 31k 9.31
Hudson Pac Pptys Inc etf 0.1 $282k 15k 18.52
Aspen Insurance Pfd 7.25% Ser p 0.1 $298k 11k 26.14
Kayne Anderson Mlp Investment p 0.1 $304k 12k 25.33
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $301k 11k 26.40
Caterpillar (CAT) 0.1 $258k 3.0k 86.00
Verizon Communications (VZ) 0.1 $253k 5.6k 45.56
Valero Energy Corporation (VLO) 0.1 $238k 7.5k 31.73
UnitedHealth (UNH) 0.1 $257k 4.6k 55.42
Qualcomm (QCOM) 0.1 $250k 4.0k 62.42
Bac Capital Trust Xii 0.1 $236k 9.4k 25.24
Apollo Investment 0.1 $244k 31k 7.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $260k 1.9k 133.95
Calamos Strategic Total Return Fund (CSQ) 0.1 $252k 25k 10.18
ING Global Equity Divid.&Premium Opp-ETF 0.1 $250k 27k 9.24
Excel Trust 0.1 $246k 22k 11.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $246k 3.7k 66.49
Alpine Total Dynamic Dividend Fund 0.1 $258k 58k 4.42
Western Asset Global High Income Fnd (EHI) 0.1 $245k 18k 13.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $245k 21k 11.71
Western Asset Glbl Partners Incm Fnd 0.1 $230k 17k 13.63
Allianz Se Pfd 8.375% Sub ps 0.1 $233k 9.0k 25.89
Deutsche Bk Contingnt Cap Tr V ps 0.1 $233k 8.6k 27.09
Cobank Acb Pfd Cum Perp Ser An p 0.1 $250k 5.0k 50.00
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Western Asset Emerging Mkts In taxable cef 0.1 $236k 15k 16.11
Sandridge Miss Trust (SDTTU) 0.1 $268k 11k 24.59
iShares Russell 1000 Value Index (IWD) 0.1 $207k 2.9k 72.20
Total (TTE) 0.1 $223k 4.5k 50.06
PetroChina Company 0.1 $223k 1.7k 128.90
Eni S.p.A. (E) 0.1 $210k 4.8k 43.93
Repsol YPF (REPYY) 0.1 $224k 12k 19.32
Northstar Realty Finance 0.1 $212k 33k 6.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $206k 13k 15.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 11k 18.20
Liberty All-Star Equity Fund (USA) 0.1 $223k 46k 4.83
Parkway Properties 0.1 $216k 16k 13.35
Blackrock Munivest Fund II (MVT) 0.1 $187k 10k 18.33
Blackrock MuniEnhanced Fund 0.1 $191k 15k 13.06
Pimco CA Municipal Income Fund (PCQ) 0.1 $209k 13k 15.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $212k 8.6k 24.62
Transamerica Income Shares 0.1 $224k 8.6k 25.94
Pimco CA Muni. Income Fund III (PZC) 0.1 $189k 16k 11.67
Bac Capital Trust Iii p 0.1 $228k 9.0k 25.33
Ing Groep Nv Perp Hybrid eqfor 0.1 $218k 8.8k 24.89
Exd - Eaton Vance Tax-advant 0.1 $188k 11k 17.67
Morgan Stanley Cap Tr Vi p 0.1 $201k 8.0k 25.12
Lc-rimrock Lp Classa Based O etf 0.1 $194k 190k 1.02
Redwood Trust (RWT) 0.0 $169k 12k 14.44
Conseco 0.0 $161k 17k 9.64
Pioneer Floating Rate Trust (PHD) 0.0 $184k 13k 14.07
Arena Pharmaceuticals 0.0 $169k 20k 8.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $176k 11k 16.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $183k 13k 13.62
ACADIA Pharmaceuticals (ACAD) 0.0 $163k 65k 2.52
Nuveen Global Value Opportunities Fund 0.0 $177k 12k 15.04
Nuveen Quality Pref. Inc. Fund II 0.0 $176k 19k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $183k 12k 15.64
Western Asset Worldwide Income Fund 0.0 $172k 11k 16.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $184k 11k 16.71
MFS Investment Grade Municipal Trust (CXH) 0.0 $166k 15k 11.34
Nuveen Calif Prem Income Mun 0.0 $177k 11k 15.79
Dividend & Income 0.0 $149k 41k 3.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $168k 12k 14.53
Gran Colombia Gold New F cs 0.0 $173k 467k 0.37
Aegon 0.0 $114k 22k 5.21
Resource Capital 0.0 $117k 20k 5.88
American Select Portfolio 0.0 $125k 11k 11.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $116k 11k 11.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 12k 9.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $124k 18k 6.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 14k 8.53
Cohen and Steers Global Income Builder 0.0 $126k 12k 10.86
Newcastle Investment 0.0 $87k 12k 7.57
Sirius Satellite Radio 0.0 $94k 36k 2.60
Denison Mines Corp (DNN) 0.0 $82k 55k 1.49
Putnam Master Int. Income (PIM) 0.0 $81k 16k 5.16
Lc-pacific Coast Capitalpartne etf 0.0 $74k 75k 0.99
Supervalu 0.0 $37k 15k 2.40
Identive 0.0 $32k 36k 0.89
Signature Group Holdings (SGGH) 0.0 $8.9k 19k 0.47
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Kid Brands (KIDBQ) 0.0 $15k 10k 1.50
Camelot Information Systems 0.0 $18k 10k 1.80
Pinetree Capital (PNP) 0.0 $14k 12k 1.20
Single Touch Systems 0.0 $5.1k 18k 0.29
Energy Fuels 0.0 $12k 61k 0.20
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
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