$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 638 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $99,471,000 | +2.2% | 411,381 | -0.4% | 14.91% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $55,029,000 | +4.0% | 399,802 | +0.1% | 8.25% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $33,534,000 | +1.6% | 197,992 | -0.1% | 5.03% | +4.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $32,165,000 | +2.5% | 290,853 | -0.5% | 4.82% | +5.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $15,778,000 | -5.5% | 288,347 | -8.0% | 2.36% | -2.7% |
| FNF | FIDELITY NATL FINL | $14,560,000 | +15.1% | 324,775 | 0.0% | 2.18% | +18.6% | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $14,421,000 | -2.6% | 181,984 | -8.6% | 2.16% | +0.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $13,899,000 | +1753.2% | 198,240 | +1728.6% | 2.08% | +1811.9% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATindex cef | $12,246,000 | +3.6% | 273,780 | +0.7% | 1.84% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL | $11,433,000 | +4.9% | 97,345 | +0.8% | 1.71% | +8.0% |
| TSM | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,736,000 | +6.5% | 307,085 | 0.0% | 1.61% | +9.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $9,706,000 | -1.1% | 39,877 | -3.6% | 1.46% | +1.9% |
| FIS | FIDELITY NATL INFO | $9,518,000 | +7.3% | 111,455 | 0.0% | 1.43% | +10.5% | |
| AMZN | Sell | AMAZON COM INC | $8,211,000 | +8.6% | 8,483 | -0.5% | 1.23% | +11.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $8,181,000 | +2.7% | 157,342 | +0.0% | 1.23% | +5.8% |
| VTV | Buy | VANGUARD VALUE ETFindex cef | $8,132,000 | +1.2% | 84,220 | +0.0% | 1.22% | +4.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP LPlp | $7,878,000 | -13.9% | 196,398 | -12.3% | 1.18% | -11.3% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $7,519,000 | -5.0% | 156,012 | -8.5% | 1.13% | -2.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $7,217,000 | +3.4% | 71,195 | +3.1% | 1.08% | +6.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $7,149,000 | -35.3% | 67,885 | -35.3% | 1.07% | -33.3% |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $6,780,000 | +5.3% | 224,000 | 0.0% | 1.02% | +8.4% | |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $6,674,000 | +2.2% | 62,941 | +1.6% | 1.00% | +5.4% |
| USB | Buy | U S BANCORP | $6,553,000 | +0.8% | 126,218 | +0.0% | 0.98% | +3.8% |
| MCA | Sell | BLACKROCK MUNIYIELDnon-tax cef | $6,354,000 | +0.0% | 423,359 | -1.8% | 0.95% | +3.1% |
| INTC | Buy | INTEL CORP | $4,770,000 | -6.4% | 141,384 | +0.1% | 0.72% | -3.5% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,520,000 | +1.9% | 91,859 | +1.2% | 0.68% | +5.1% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,289,000 | +1.3% | 153,345 | +1.3% | 0.64% | +4.4% |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,277,000 | +0.4% | 53,433 | 0.0% | 0.64% | +3.4% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $4,040,000 | -1.7% | 36,889 | -2.6% | 0.61% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,003,000 | +6.2% | 58,080 | +1.5% | 0.60% | +9.5% |
| AAPL | Sell | APPLE INC | $3,826,000 | -1.0% | 26,565 | -1.3% | 0.57% | +2.1% |
| PFE | Buy | PFIZER INCORPORATED | $3,801,000 | -1.4% | 113,161 | +0.4% | 0.57% | +1.6% |
| MRK | Buy | MERCK & CO INC | $3,667,000 | +1.0% | 57,207 | +0.2% | 0.55% | +4.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,593,000 | +3.1% | 148,099 | +0.2% | 0.54% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $3,469,000 | +15.4% | 32,286 | -0.4% | 0.52% | +18.7% |
| CEF | CENTRAL FUND CDA CF | $3,359,000 | -4.1% | 272,400 | 0.0% | 0.50% | -1.2% | |
| BFK | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,353,000 | +1.4% | 237,162 | 0.0% | 0.50% | +4.6% | |
| ORCL | Buy | ORACLE CORPORATION | $3,273,000 | +13.6% | 65,279 | +1.1% | 0.49% | +17.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,224,000 | +4.6% | 27,087 | 0.0% | 0.48% | +7.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,142,000 | -3.0% | 27,696 | -2.0% | 0.47% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,116,000 | -9.8% | 115,370 | -0.5% | 0.47% | -7.2% |
| Sell | Security Etch Intl Sr-B Red/Cvpfd | $3,042,000 | -25.2% | 507,026 | -50.4% | 0.46% | -23.0% | |
| PXF | New | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $2,979,000 | – | 71,378 | +100.0% | 0.45% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $2,958,000 | +5.7% | 31,923 | +2.6% | 0.44% | +8.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $2,874,000 | +1.5% | 23,847 | -0.7% | 0.43% | +4.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFindex cef | $2,865,000 | +1.1% | 32,234 | +0.2% | 0.43% | +4.1% |
| IWB | ISHARES RUSSELL 1000 ETFindex cef | $2,856,000 | +3.1% | 21,110 | 0.0% | 0.43% | +6.2% | |
| PXH | New | POWERSHARES FTSE RAFI EMER MKTindex cef | $2,839,000 | – | 143,000 | +100.0% | 0.43% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $2,834,000 | -2.0% | 43,476 | -6.4% | 0.42% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSindex cef | $2,736,000 | +290.9% | 66,998 | +280.7% | 0.41% | +302.0% |
| OEF | ISHARES S&P 100 ETFindex cef | $2,691,000 | +2.1% | 25,169 | 0.0% | 0.40% | +5.2% | |
| C | Buy | CITIGROUP INC | $2,623,000 | +58.8% | 39,212 | +42.0% | 0.39% | +63.8% |
| MYC | BLKRCK MUNIYLD CA FDnon-tax cef | $2,514,000 | +3.1% | 165,511 | 0.0% | 0.38% | +6.2% | |
| VUG | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,497,000 | +4.4% | 19,657 | 0.0% | 0.37% | +7.5% | |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $2,461,000 | +4.6% | 24,333 | +3.2% | 0.37% | +7.9% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,292,000 | +1.9% | 900 | 0.0% | 0.34% | +5.2% | ||
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $2,280,000 | -7.7% | 11,870 | -10.1% | 0.34% | -4.7% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetfs | $2,284,000 | -9.1% | 119,119 | -2.1% | 0.34% | -6.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,220,000 | +0.7% | 35,616 | +1.5% | 0.33% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,163,000 | +2.9% | 17,382 | +0.3% | 0.32% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATN | $2,121,000 | -26.4% | 47,494 | -19.6% | 0.32% | -24.1% |
| MO | Buy | ALTRIA GROUP INC | $2,050,000 | +4.4% | 27,530 | +0.1% | 0.31% | +7.3% |
| EZU | New | ISHARES MSCI EUROZONE ETFindex cef | $2,042,000 | – | 50,653 | +100.0% | 0.31% | – |
| FARM CREDIT BANK O 0PFD DUE 1pfd | $1,964,000 | +0.2% | 1,600 | 0.0% | 0.29% | +3.2% | ||
| PG | PROCTER & GAMBLE | $1,919,000 | -3.0% | 22,029 | 0.0% | 0.29% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,878,000 | +4.2% | 20,542 | +0.1% | 0.28% | +7.6% |
| PFF | ISHARES S&P U S PFD FUND S&P Uetf | $1,873,000 | +1.2% | 47,824 | 0.0% | 0.28% | +4.5% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFindex cef | $1,873,000 | -0.2% | 20,312 | -1.5% | 0.28% | +2.9% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $1,786,000 | +5.7% | 17,560 | +5.7% | 0.27% | +8.9% |
| FNFV | FIDELITY NATL FINL | $1,754,000 | +19.2% | 111,033 | 0.0% | 0.26% | +22.9% | |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,725,000 | +12.4% | 51,704 | +0.0% | 0.26% | +16.1% |
| GAB | Sell | GABELLI EQUITY CFcefs | $1,703,000 | +0.4% | 275,542 | -3.0% | 0.26% | +3.2% |
| VNQ | VANGUARD REIT ETFetf | $1,626,000 | +0.7% | 19,540 | 0.0% | 0.24% | +3.8% | |
| PACW | Buy | PACWEST BANCORP | $1,627,000 | +8.4% | 34,842 | +23.6% | 0.24% | +11.9% |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERSindex cef | $1,603,000 | -23.2% | 48,000 | -17.2% | 0.24% | -21.1% |
| BA | Buy | BOEING CO | $1,578,000 | +11.9% | 7,976 | +0.0% | 0.24% | +15.6% |
| EPI | New | WISDOMTREE INDIA EARNINGS ETFindex cef | $1,520,000 | – | 62,013 | +100.0% | 0.23% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETFindex cef | $1,485,000 | – | 46,263 | +100.0% | 0.22% | – |
| POPE | POPE RESOURCES DEP LPlp | $1,451,000 | +4.6% | 19,597 | 0.0% | 0.22% | +7.9% | |
| OGZPY | GAZPROM PJSC F ADR 1 ADR REPSadr | $1,449,000 | -11.2% | 363,600 | 0.0% | 0.22% | -8.4% | |
| EVT | Sell | EATON VANCE TAX ADVANTAGcefs | $1,401,000 | -3.0% | 64,028 | -6.2% | 0.21% | 0.0% |
| GOOG | ALPHABET INC. CLASS C | $1,373,000 | +9.6% | 1,511 | 0.0% | 0.21% | +13.2% | |
| FB | Sell | FACEBOOK INC CLASS A | $1,346,000 | +2.4% | 8,918 | -3.6% | 0.20% | +5.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $1,327,000 | +1.8% | 9,420 | -0.6% | 0.20% | +4.7% |
| MFC | MANULIFE FINANCIAL F | $1,328,000 | +5.7% | 70,786 | 0.0% | 0.20% | +8.7% | |
| V | Sell | VISA INC CLASS A | $1,322,000 | -1.5% | 14,096 | -6.6% | 0.20% | +1.5% |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $1,270,000 | +6.8% | 95,873 | 0.0% | 0.19% | +9.8% | |
| WMB | Sell | WILLIAMS COMPANIES | $1,235,000 | -27.5% | 40,784 | -29.2% | 0.18% | -25.4% |
| JAX | J ALEXANDERS HOLDING CLASS A | $1,210,000 | +21.9% | 98,772 | 0.0% | 0.18% | +25.7% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,198,000 | +2.9% | 8,323 | 0.0% | 0.18% | +6.5% | |
| ARRY | ARRAY BIOPHARMA INC | $1,184,000 | -6.4% | 141,470 | 0.0% | 0.18% | -3.3% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,169,000 | -1.0% | 82,980 | -9.3% | 0.18% | +1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETindex cef | $1,118,000 | +5.5% | 27,068 | +0.4% | 0.17% | +9.1% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFindex cef | $1,093,000 | -8.8% | 32,000 | 0.0% | 0.16% | -5.7% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,083,000 | +2.1% | 20,839 | +0.8% | 0.16% | +5.2% |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $1,074,000 | +4.8% | 19,390 | 0.0% | 0.16% | +8.1% | |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $1,043,000 | +47.9% | 17,027 | +19.6% | 0.16% | +51.5% |
| GOLD | BARRICK GOLD CORP F | $1,042,000 | -16.2% | 65,515 | 0.0% | 0.16% | -13.8% | |
| CRM | Buy | SALESFORCE COM | $1,026,000 | +17.4% | 11,844 | +11.7% | 0.15% | +21.3% |
| RCII | Buy | RENT A CENTER INC | $1,020,000 | +53.4% | 87,000 | +16.0% | 0.15% | +57.7% |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,000,000 | +5.8% | 26,000 | 0.0% | 0.15% | +8.7% | |
| NAC | NUVEEN CALIFORNIA DIVIDEnon-tax cef | $997,000 | +4.4% | 66,274 | 0.0% | 0.15% | +7.2% | |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETFetf | $973,000 | -2.7% | 42,068 | -2.1% | 0.15% | 0.0% |
| M | MACYS INC | $976,000 | -21.6% | 42,000 | 0.0% | 0.15% | -19.3% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $968,000 | +0.9% | 14,000 | 0.0% | 0.14% | +3.6% | |
| TGT | TARGET CORPORATION | $963,000 | -5.2% | 18,410 | 0.0% | 0.14% | -2.7% | |
| SCHX | SCHWAB US LARGE CAP ETFindex cef | $940,000 | +2.6% | 16,275 | 0.0% | 0.14% | +6.0% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $911,000 | +6.8% | 23,429 | +3.3% | 0.14% | +10.5% |
| BKFS | Sell | BLACK KNIGHT FINANCI CLASS A | $911,000 | -8.5% | 22,244 | -14.4% | 0.14% | -5.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $891,000 | +9.3% | 959 | -0.3% | 0.13% | +12.6% |
| ETO | Sell | EATON VANCE TX ADVNT GLBcefs | $855,000 | +2.8% | 35,090 | -2.8% | 0.13% | +5.8% |
| AMGN | Buy | AMGEN INCORPORATED | $848,000 | +50.9% | 4,926 | +43.8% | 0.13% | +54.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $842,000 | +3.8% | 6,364 | -2.2% | 0.13% | +6.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATL BND Eetf | $833,000 | +3.7% | 15,319 | +3.3% | 0.12% | +6.8% |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $809,000 | +4.5% | 8,085 | 0.0% | 0.12% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $804,000 | -0.9% | 79,394 | 0.0% | 0.12% | +2.5% | |
| EPV | PROSHARES ULTRASHORT FTSE EUROindex cef | $805,000 | -16.0% | 22,000 | 0.0% | 0.12% | -12.9% | |
| VOO | VANGUARD S&P 500 ETFindex cef | $799,000 | +2.6% | 3,600 | 0.0% | 0.12% | +6.2% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPindex cef | $795,000 | -62.3% | 32,256 | -63.7% | 0.12% | -61.1% |
| IP | INTERNATIONAL PAPER | $793,000 | +11.5% | 14,000 | 0.0% | 0.12% | +15.5% | |
| COST | Buy | COSTCO WHOLESALE CO | $786,000 | +45.8% | 4,915 | +52.9% | 0.12% | +51.3% |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $779,000 | +12.6% | 6,000 | 0.0% | 0.12% | +15.8% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTItaxable cef | $749,000 | +2.3% | 36,240 | -0.5% | 0.11% | +4.7% |
| NEA | NUVEEN AMT FREE QUALITYnon-tax cef | $738,000 | +2.6% | 53,875 | 0.0% | 0.11% | +5.7% | |
| AZSEY | Buy | ALLIANZ SE F SPONSORED ADR 1 Aadr | $725,000 | +8.7% | 36,694 | +1.9% | 0.11% | +12.4% |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $706,000 | +15.9% | 17,000 | 0.0% | 0.11% | +19.1% | |
| F | Buy | FORD MOTOR COMPANY | $705,000 | +250.7% | 62,980 | +264.5% | 0.11% | +265.5% |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $700,000 | +2.6% | 49,840 | 0.0% | 0.10% | +6.1% | |
| AZO | New | AUTOZONE INC | $685,000 | – | 1,200 | +100.0% | 0.10% | – |
| HLT | HILTON WORLDWIDE HLD | $686,000 | +5.7% | 11,099 | 0.0% | 0.10% | +9.6% | |
| LJPC | LA JOLLA PHARMA | $658,000 | -0.2% | 22,092 | 0.0% | 0.10% | +3.1% | |
| VCV | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $657,000 | +2.7% | 52,022 | 0.0% | 0.10% | +5.4% | |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $647,000 | +4.9% | 39,312 | 0.0% | 0.10% | +7.8% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $638,000 | +27.1% | 63,110 | 0.0% | 0.10% | +31.5% | |
| TSN | TYSON FOODS INC CLASS A | $626,000 | +1.5% | 10,000 | 0.0% | 0.09% | +4.4% | |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $624,000 | +3.0% | 27,231 | +0.5% | 0.09% | +6.8% |
| PGF | POWERSHARES FINANCIAL PREFERREetf | $621,000 | +2.3% | 32,505 | 0.0% | 0.09% | +5.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $619,000 | -7.3% | 19,780 | +0.1% | 0.09% | -4.1% |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $615,000 | +0.3% | 17,768 | 0.0% | 0.09% | +3.4% | |
| CHI | CALAMOS CONVERTIBLE OPPOtaxable cef | $611,000 | +2.3% | 54,275 | 0.0% | 0.09% | +5.7% | |
| BB | Sell | BLACKBERRY LTD F | $603,000 | -51.5% | 60,275 | -62.4% | 0.09% | -50.3% |
| WFC | Buy | WELLS FARGO BK N A | $602,000 | +8.9% | 10,864 | +9.3% | 0.09% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $602,000 | +1.0% | 10,094 | +1.3% | 0.09% | +3.4% |
| DTN | WISDOMTREE US DIV EX FINANCALindex cef | $593,000 | -0.2% | 7,200 | 0.0% | 0.09% | +3.5% | |
| APF | MORGAN STANLEY ASIA PACIcefs | $582,000 | +8.4% | 35,000 | 0.0% | 0.09% | +11.5% | |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -10.1% | 7,084 | -8.6% | 0.09% | -7.5% |
| XLNX | New | XILINX INC | $568,000 | – | 8,838 | +100.0% | 0.08% | – |
| ALIAF | ALACER GOLD CORP F | $568,000 | -20.0% | 351,410 | 0.0% | 0.08% | -17.5% | |
| VIVO | MERIDIAN BIOSCIENCE | $558,000 | +14.1% | 35,400 | 0.0% | 0.08% | +18.3% | |
| IVZ | Sell | INVESCO LTD | $559,000 | +7.9% | 15,891 | -6.0% | 0.08% | +12.0% |
| ALTAIR - SPECIAL OPPORTUNITYetf | $555,000 | -3.5% | 449,621 | 0.0% | 0.08% | -1.2% | ||
| GILD | GILEAD SCIENCES INC | $546,000 | +4.0% | 7,723 | 0.0% | 0.08% | +7.9% | |
| ISRG | INTUITIVE SURGICAL | $538,000 | +22.0% | 575 | 0.0% | 0.08% | +26.6% | |
| ARTPRICE.COM ORDF | $541,000 | +26.7% | 28,000 | 0.0% | 0.08% | +30.6% | ||
| GLD | Sell | SPDR GOLD SHARES ETFetf | $533,000 | -9.2% | 4,521 | -8.6% | 0.08% | -5.9% |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $528,000 | +0.2% | 38,300 | 0.0% | 0.08% | +2.6% | |
| BTZ | BLACKROCK CREDIT ALLOCATtaxable cef | $528,000 | +2.3% | 39,258 | 0.0% | 0.08% | +5.3% | |
| BGY | BLACKROCK ENHANCED INTERcefs | $525,000 | +8.5% | 83,568 | 0.0% | 0.08% | +12.9% | |
| ABBV | Buy | ABBVIE INC | $518,000 | +11.4% | 7,144 | +0.1% | 0.08% | +14.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $512,000 | +4.5% | 3,033 | 0.0% | 0.08% | +8.5% | |
| DIS | Sell | WALT DISNEY CO | $504,000 | -19.4% | 4,745 | -13.8% | 0.08% | -16.5% |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $503,000 | +2.7% | 27,915 | 0.0% | 0.08% | +5.6% | |
| PCLN | Buy | PRICELINE GROUP | $500,000 | +11.1% | 267 | +5.5% | 0.08% | +15.4% |
| NFLX | Sell | NETFLIX INC | $501,000 | -5.3% | 3,353 | -6.3% | 0.08% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $491,000 | -3.3% | 2,212 | +0.0% | 0.07% | 0.0% |
| CBS | CBS CORP CLASS B | $496,000 | -8.1% | 7,780 | 0.0% | 0.07% | -6.3% | |
| SLB | Buy | SCHLUMBERGER LTD F | $483,000 | +28.1% | 7,340 | +52.0% | 0.07% | +30.9% |
| CHY | CALAMOS CONVERTIBLE ANDtaxable cef | $479,000 | +3.9% | 40,465 | 0.0% | 0.07% | +7.5% | |
| HD | Sell | HOME DEPOT INC | $472,000 | -4.5% | 3,079 | -8.4% | 0.07% | -1.4% |
| MYI | BLACKROCK MUNIYIELDnon-tax cef | $461,000 | +2.4% | 32,275 | 0.0% | 0.07% | +6.2% | |
| PICB | POWERSHARES INTL CORPORATE BONetf | $459,000 | +5.0% | 17,480 | 0.0% | 0.07% | +7.8% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $451,000 | +3.0% | 51,271 | 0.0% | 0.07% | +6.2% | |
| PEP | PEPSICO INCORPORATED | $438,000 | +3.5% | 3,789 | 0.0% | 0.07% | +6.5% | |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $432,000 | -10.0% | 19,388 | -13.4% | 0.06% | -7.1% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFindex cef | $430,000 | – | 19,495 | +100.0% | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOC | $428,000 | -2.1% | 4,118 | -12.2% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | +0.7% | 7,059 | +0.8% | 0.06% | +3.3% |
| MFL | BLACKROCK MUNI HLDGSnon-tax cef | $414,000 | +2.2% | 28,140 | 0.0% | 0.06% | +5.1% | |
| VOX | VANGUARD TELECOMMUNICATION SERindex cef | $411,000 | -3.3% | 4,475 | 0.0% | 0.06% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $416,000 | +1.7% | 5,210 | 0.0% | 0.06% | +3.3% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $412,000 | +2.2% | 28,735 | 0.0% | 0.06% | +5.1% | |
| FMO | FIDUCIARY/CLAYMORE MLP Ocefs | $409,000 | -10.5% | 29,185 | 0.0% | 0.06% | -7.6% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $410,000 | +16.5% | 4,100 | +9.3% | 0.06% | +19.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $410,000 | -3.5% | 30,000 | -2.8% | 0.06% | -1.6% |
| AMLP | Buy | ALPS ALERIAN MLP ETFindex cef | $394,000 | -4.8% | 32,944 | +1.0% | 0.06% | -1.7% |
| HLMPR | Buy | HILLMAN GRP 11.6PFD DUE 09/30pfd | $389,000 | +26.7% | 11,402 | +23.6% | 0.06% | +28.9% |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $390,000 | +8.0% | 14,023 | 0.0% | 0.06% | +9.4% | |
| FCX | Sell | FREEPORT MCMORAN INC | $376,000 | -14.2% | 31,325 | -4.6% | 0.06% | -12.5% |
| APO | APOLLO GLOBAL MGMT LPlp | $360,000 | +8.8% | 13,598 | 0.0% | 0.05% | +12.5% | |
| KTF | DEUTSCHE MUNI INCOME TRnon-tax cef | $361,000 | +2.0% | 26,720 | 0.0% | 0.05% | +3.8% | |
| FPF | FIRST TRUST INT DUR PRFtaxable cef | $354,000 | +6.6% | 14,280 | 0.0% | 0.05% | +10.4% | |
| MYD | BLACKROCK MUNIYIELDnon-tax cef | $355,000 | +4.4% | 23,700 | 0.0% | 0.05% | +8.2% | |
| RA | BROOKFIELD REAL ASSETS Itaxable cef | $352,000 | +1.7% | 15,195 | 0.0% | 0.05% | +6.0% | |
| TIVO | Buy | TIVO CORPORATION | $354,000 | +5.0% | 19,000 | +5.6% | 0.05% | +8.2% |
| XLY | SPDR FUND CONSUMER DISCRE SELEindex cef | $353,000 | +2.0% | 3,937 | 0.0% | 0.05% | +6.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $351,000 | +4.5% | 26,745 | 0.0% | 0.05% | +8.2% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $356,000 | +3.8% | 23,490 | 0.0% | 0.05% | +6.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSindex cef | $345,000 | +4.9% | 8,341 | 0.0% | 0.05% | +8.3% | |
| CVX | Sell | CHEVRON CORPORATION | $335,000 | -17.1% | 3,212 | -14.6% | 0.05% | -15.3% |
| KKR | KKR & CO LP LPlp | $331,000 | +2.2% | 17,786 | 0.0% | 0.05% | +6.4% | |
| JPC | Buy | NUVEEN PREFERRED INCOMEtaxable cef | $325,000 | +15.7% | 31,236 | +9.3% | 0.05% | +19.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $325,000 | -9.7% | 4,219 | -5.4% | 0.05% | -5.8% |
| HAIN | New | HAIN CELESTIAL GROUP | $318,000 | – | 8,200 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $321,000 | -72.5% | 6,305 | -72.5% | 0.05% | -71.8% |
| IJK | ISHARES S&P MID CAP 400 GRWTHindex cef | $320,000 | +3.2% | 1,625 | 0.0% | 0.05% | +6.7% | |
| SYMC | Sell | SYMANTEC CORP | $313,000 | -47.8% | 11,068 | -43.4% | 0.05% | -46.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $314,000 | -4.0% | 49,100 | -1.6% | 0.05% | -2.1% |
| LCI | LANNETT INC | $316,000 | -8.7% | 15,500 | 0.0% | 0.05% | -6.0% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $311,000 | +2.3% | 23,140 | 0.0% | 0.05% | +6.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $306,000 | +4.4% | 2,235 | 0.0% | 0.05% | +7.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $304,000 | -6.7% | 6,268 | -14.8% | 0.05% | -2.1% |
| IDRA | IDERA PHARMA | $306,000 | -30.3% | 177,570 | 0.0% | 0.05% | -28.1% | |
| CEV | EATON VANCE CALF MUN INCOME TRnon-tax cef | $309,000 | +2.0% | 24,686 | 0.0% | 0.05% | +4.5% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $302,000 | +5.6% | 18,000 | 0.0% | 0.04% | +7.1% | |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADadr | $302,000 | +3.8% | 1,687 | 0.0% | 0.04% | +7.1% | |
| L100PS | ARCONIC INC | $302,000 | -14.0% | 13,334 | 0.0% | 0.04% | -11.8% | |
| OPK | OPKO HEALTH INC | $296,000 | -17.8% | 45,000 | 0.0% | 0.04% | -15.4% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $296,000 | +8.4% | 6,972 | 0.0% | 0.04% | +10.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $285,000 | -2.1% | 2,336 | 0.0% | 0.04% | +2.4% | |
| AVGO | BROADCOM LTD F | $290,000 | +6.2% | 1,245 | 0.0% | 0.04% | +7.5% | |
| VDSI | VASCO DATA SECURITY | $287,000 | +6.3% | 20,000 | 0.0% | 0.04% | +10.3% | |
| MUC | BLACKROCK MUNIHOLDINnon-tax cef | $290,000 | +2.1% | 20,100 | 0.0% | 0.04% | +4.9% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGindex cef | $286,000 | -7.4% | 2,030 | -10.8% | 0.04% | -4.4% |
| CYBR | CYBERARK SOFTWRE LTD F | $275,000 | -1.8% | 5,500 | 0.0% | 0.04% | 0.0% | |
| NKX | NUVEEN INSURED CALIF TAXnon-tax cef | $266,000 | +5.6% | 17,086 | 0.0% | 0.04% | +8.1% | |
| MMM | 3M COMPANY | $267,000 | +9.0% | 1,284 | 0.0% | 0.04% | +11.1% | |
| SCHB | New | SCHWAB US BROAD MARKET ETFindex cef | $257,000 | – | 4,383 | +100.0% | 0.04% | – |
| PKO | PIMCO INCOME OPPORTUNITYtaxable cef | $260,000 | +8.3% | 9,671 | 0.0% | 0.04% | +11.4% | |
| AIG | AMERICAN INTL GROUP | $262,000 | +0.4% | 4,184 | 0.0% | 0.04% | +2.6% | |
| BFZ | BLACKROCK CALIFORNIA MUNnon-tax cef | $260,000 | +0.8% | 18,100 | 0.0% | 0.04% | +2.6% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $263,000 | +4.4% | 23,100 | 0.0% | 0.04% | +5.4% | |
| XRX | New | XEROX CORP | $251,000 | – | 8,750 | +100.0% | 0.04% | – |
| LEO | DREYFUS STRATEGIC MUNICInon-tax cef | $254,000 | +3.7% | 28,520 | 0.0% | 0.04% | +5.6% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $252,000 | +3.7% | 18,413 | 0.0% | 0.04% | +8.6% | |
| MSI | MOTOROLA SOLUTIONS | $248,000 | +0.8% | 2,857 | 0.0% | 0.04% | +2.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | -2.4% | 1,744 | -10.3% | 0.04% | +2.8% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $245,000 | – | 2,997 | +100.0% | 0.04% | – |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $245,000 | +2.9% | 18,320 | 0.0% | 0.04% | +5.7% | |
| STKL | Buy | SUNOPTA INC F | $245,000 | +67.8% | 24,000 | +14.3% | 0.04% | +76.2% |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $250,000 | +2.0% | 17,709 | 0.0% | 0.04% | +2.8% | |
| HYD | VANECK VECTORS HIGH YIELD MUNetf | $249,000 | +1.2% | 8,050 | 0.0% | 0.04% | +2.8% | |
| ANTM | Sell | ANTHEM INC | $249,000 | +2.9% | 1,321 | -9.7% | 0.04% | +5.7% |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $241,000 | +7.6% | 14,970 | 0.0% | 0.04% | +9.1% | |
| AFB | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $243,000 | +2.5% | 17,740 | 0.0% | 0.04% | +5.9% | |
| QCOM | Buy | QUALCOMM INC | $241,000 | -2.8% | 4,356 | +0.9% | 0.04% | 0.0% |
| USA | LIBERTY ALL STAR EQUITYcefs | $238,000 | +3.5% | 42,162 | 0.0% | 0.04% | +9.1% | |
| GM | Sell | GENERAL MOTORS CO | $238,000 | -16.2% | 6,827 | -15.2% | 0.04% | -12.2% |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $236,000 | +2.6% | 27,740 | 0.0% | 0.04% | +6.1% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $232,000 | +4.0% | 15,600 | 0.0% | 0.04% | +9.4% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $234,000 | +3.5% | 195,326 | 0.0% | 0.04% | +6.1% | ||
| IBM | Sell | IBM CORP | $226,000 | -22.3% | 1,472 | -12.1% | 0.03% | -19.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $224,000 | +0.9% | 2,860 | 0.0% | 0.03% | +6.2% | |
| LUV | New | SOUTHWEST AIRLINES | $229,000 | – | 3,678 | +100.0% | 0.03% | – |
| MIE | COHEN MLP INCOME AND ENEcefs | $217,000 | -3.1% | 19,980 | 0.0% | 0.03% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTL | $222,000 | -28.2% | 7,985 | -11.1% | 0.03% | -26.7% |
| NSRGY | New | NESTLE SA F SPONSORED ADR 1 ADadr | $221,000 | – | 2,537 | +100.0% | 0.03% | – |
| SWKS | SKYWORKS SOLUTIONS | $221,000 | -1.8% | 2,300 | 0.0% | 0.03% | 0.0% | |
| Sell | ALTAIR - GOLUB CAPITAL VIIILPetf | $218,000 | +0.5% | 221,387 | -0.5% | 0.03% | +3.1% | |
| WMT | Sell | WAL-MART STORES INC | $211,000 | -3.2% | 2,789 | -8.1% | 0.03% | 0.0% |
| IAU | Buy | ISHARES GOLD ETFetf | $215,000 | +2.9% | 17,993 | +3.5% | 0.03% | +6.7% |
| FFWM | New | FIRST FOUNDATION INC COMUSD0.0 | $207,000 | – | 12,625 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON CO | $205,000 | -17.7% | 5,941 | -20.6% | 0.03% | -13.9% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $206,000 | +4.6% | 19,643 | 0.0% | 0.03% | +6.9% | |
| MQT | BLACKROCK MUNIYIELDnon-tax cef | $202,000 | +2.5% | 15,430 | 0.0% | 0.03% | +3.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $200,000 | -32.7% | 10,519 | -24.3% | 0.03% | -30.2% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $202,000 | – | 6,852 | +100.0% | 0.03% | – |
| MUE | BLACKROCK MUNIHOLDINnon-tax cef | $191,000 | +2.7% | 14,010 | 0.0% | 0.03% | +7.4% | |
| EAD | WELLS FARGO ADVANTAGtaxable cef | $185,000 | +2.2% | 21,622 | 0.0% | 0.03% | +7.7% | |
| DHT | New | DHT MARITIME HLD INC F | $187,000 | – | 45,000 | +100.0% | 0.03% | – |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $177,000 | +7.3% | 14,040 | 0.0% | 0.03% | +12.5% | |
| MHD | BLACKROCK MUNIHOLDINnon-tax cef | $181,000 | +5.2% | 10,370 | 0.0% | 0.03% | +8.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $172,000 | +3.0% | 18,350 | 0.0% | 0.03% | +8.3% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $174,000 | +3.6% | 11,500 | 0.0% | 0.03% | +8.3% | |
| HYT | BLACKROCK MUNI HLDGStaxable cef | $176,000 | +0.6% | 16,022 | 0.0% | 0.03% | +4.0% | |
| JPS | NUVEEN QUALITY PREFERREDtaxable cef | $167,000 | +7.1% | 16,301 | 0.0% | 0.02% | +8.7% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $164,000 | +1.9% | 10,585 | 0.0% | 0.02% | +8.7% | |
| SLV | ISHARES SILVER TRUST ETFetf | $165,000 | -9.3% | 10,525 | 0.0% | 0.02% | -3.8% | |
| ERC | Sell | WELLS FARGO MULTI SECTORtaxable cef | $158,000 | -17.3% | 11,854 | -17.3% | 0.02% | -14.3% |
| BLW | BLACKROCK LIMITED DURATItaxable cef | $161,000 | +1.3% | 10,212 | 0.0% | 0.02% | +4.3% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $161,000 | +1.3% | 12,270 | 0.0% | 0.02% | +4.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADRadr | $156,000 | +23.8% | 44,136 | +19.0% | 0.02% | +27.8% |
| RVT | ROYCE VALUE CFcefs | $153,000 | +4.1% | 10,500 | 0.0% | 0.02% | +9.5% | |
| CCJ | New | CAMECO CORPORATION F | $155,000 | – | 17,000 | +100.0% | 0.02% | – |
| INVE | Buy | IDENTIVE INC | $155,000 | -17.6% | 29,605 | +11.3% | 0.02% | -14.8% |
| AEG | AEGON N V F SPONSORED ADR 1 ADadr | $146,000 | 0.0% | 28,500 | 0.0% | 0.02% | +4.8% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $140,000 | +4.5% | 11,910 | 0.0% | 0.02% | +10.5% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITcefs | $131,000 | -38.8% | 12,400 | -40.3% | 0.02% | -35.5% |
| IQI | INVESCO QLTY MUN INCM TR SBInon-tax cef | $135,000 | +2.3% | 10,590 | 0.0% | 0.02% | +5.3% | |
| AIA GROUP LTD ORDF | $130,000 | +16.1% | 17,800 | 0.0% | 0.02% | +18.8% | ||
| TGTX | New | TG THERAPEUTICS INC | $121,000 | – | 12,000 | +100.0% | 0.02% | – |
| Sell | SHINSEI BANK LTD ORDF | $120,000 | -19.5% | 69,000 | -14.8% | 0.02% | -18.2% | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADRadr | $94,000 | +62.1% | 17,673 | +42.2% | 0.01% | +75.0% |
| BSF | BEAR STATE FINANCIAL | $96,000 | 0.0% | 10,176 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% | |
| TSCDY | Buy | TESCO PLC F SPONSORED ADR 1 ADadr | $85,000 | +13.3% | 12,544 | +17.9% | 0.01% | +18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $71,000 | -31.1% | 14,290 | -17.3% | 0.01% | -26.7% |
| HIO | WESTRN ASST HIGH INCM OPtaxable cef | $75,000 | 0.0% | 14,810 | 0.0% | 0.01% | 0.0% | |
| Buy | ALTAIR - SENIOR HOUSING FUND Ietf | $72,000 | +7.5% | 74,744 | +8.1% | 0.01% | +10.0% | |
| NSL | New | NUVEEN SENIOR INCOME CFtaxable cef | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INC | $58,000 | +7.4% | 10,525 | 0.0% | 0.01% | +12.5% | |
| CANOPUS BIOPHARMA INC | $44,000 | +83.3% | 80,000 | 0.0% | 0.01% | +133.3% | ||
| NGD | New | NEW GOLD INC COM | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $32,000 | – | 37,750 | +100.0% | 0.01% | – |
| FIRST PACIFIC COMP ORDF | $27,000 | 0.0% | 36,600 | 0.0% | 0.00% | 0.0% | ||
| ORIG | OCEAN RIG UDW INC F | $17,000 | -46.9% | 112,115 | 0.0% | 0.00% | -40.0% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $15,000 | +114.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BANK OF CHINA LTD ORDF | $16,000 | 0.0% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | BILLABONG INTL NEW ORD F | $10,000 | -65.5% | 17,240 | -43.0% | 0.00% | -75.0% | |
| Sell | TELESITES SAB DE C ORDF | $6,000 | -14.3% | 10,175 | -11.9% | 0.00% | 0.0% | |
| 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | 0.0% | 0.00% | – | ||
| PURATION INC | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Buy | TABERNA PREFERRED .01807/05/2pfd | $0 | – | 2,000,000 | +300.0% | 0.00% | – | |
| SPECTRUM GROUP SHS | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| Exit | GRAN COLOMBIA GOLD F | $0 | – | -145,300 | -100.0% | -0.00% | – | |
| Exit | M&T BANK CORPVAR RT 12/29/204pfd | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PNC FINANCIAL SERVICESVAR RTpfd | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| CKHUY | Exit | C K HUTCHISON HOLDIN F SPONSORadr | $0 | – | -10,905 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGM CLASS A | $0 | – | -15,315 | -100.0% | -0.02% | – |
| Exit | SUMITOMO CORP ORDF | $0 | – | -11,250 | -100.0% | -0.02% | – | |
| NUGT | Exit | DRXN DLY GLD MNS INX BL 3X ETFindex cef | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -2,594 | -100.0% | -0.03% | – |
| NVR | Exit | N V R INC | $0 | – | -97 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -2,546 | -100.0% | -0.03% | – |
| CNA | Exit | C N A FINANCIAL CORP | $0 | – | -4,650 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HOLDINGS LPlp | $0 | – | -7,600 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PTN LPlp | $0 | – | -8,850 | -100.0% | -0.03% | – |
| SCEPRK | Exit | SCE TRUST VPFD 5.450 CUMULATIpfd | $0 | – | -7,750 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,361 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD F | $0 | – | -3,950 | -100.0% | -0.03% | – |
| PSBPRUCL | Exit | PS Business Parks Inc. 5.75 Cpfd | $0 | – | -9,100 | -100.0% | -0.03% | – |
| PSAPRC | Exit | PUBLIC STORAGEPFD 5.125 CUMULpfd | $0 | – | -9,525 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGSlp | $0 | – | -7,500 | -100.0% | -0.03% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGS LLCPFDpfd | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RZA | Exit | REINSURANCE GROUP AMERINC SUBpfd | $0 | – | -8,500 | -100.0% | -0.04% | – |
| T | Exit | A T & T INC | $0 | – | -5,824 | -100.0% | -0.04% | – |
| Exit | COBANK ACBPFD 6 250pfd | $0 | – | -2,370 | -100.0% | -0.04% | – | |
| OKE | Exit | ONEOK INClp | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,230 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,023 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,130 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LPlp | $0 | – | -3,280 | -100.0% | -0.04% | – |
| ENLC | Exit | EnLink Midstream, LLClp | $0 | – | -13,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS A | $0 | – | -7,816 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES US OIL GAS EXL PROD ETetf | $0 | – | -4,625 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LPlp | $0 | – | -9,400 | -100.0% | -0.04% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PFD 5.85pfd | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON CFcefs | $0 | – | -17,071 | -100.0% | -0.05% | – |
| AGRIP | Exit | AGRIBANK FCBPFD 6 875 NON CUMpfd | $0 | – | -3,000 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPlp | $0 | – | -10,200 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LPlp | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -7,300 | -100.0% | -0.06% | – |
| TLLP | Exit | TESORO LOGISTICS LP LPlp | $0 | – | -6,900 | -100.0% | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPlp | $0 | – | -8,100 | -100.0% | -0.06% | – |
| RMP | Exit | Rice Midstream Partners LPlp | $0 | – | -15,700 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LPlp | $0 | – | -16,553 | -100.0% | -0.07% | – |
| Exit | FARM CREDIT BANK OF TEXAS 144Apfd | $0 | – | -4,500 | -100.0% | -0.07% | – | |
| MPLX | Exit | MPLX LPlp | $0 | – | -13,300 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,147 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -13,539 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INClp | $0 | – | -23,733 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER EQUITYlp | $0 | – | -27,560 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFindex cef | $0 | – | -1,863 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -10,556 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,266 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -12,800 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,326 | -100.0% | -0.12% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LPlp | $0 | – | -56,200 | -100.0% | -0.12% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -36,100 | -100.0% | -0.14% | – |
| NS | Exit | NUSTAR ENERGY LP LPlp | $0 | – | -18,200 | -100.0% | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PTR LPlp | $0 | – | -51,700 | -100.0% | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPlp | $0 | – | -24,600 | -100.0% | -0.14% | – |
| ENBL | Exit | Enable Midstream Partners LPlp | $0 | – | -59,600 | -100.0% | -0.14% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPlp | $0 | – | -42,600 | -100.0% | -0.15% | – |
| PBFX | Exit | PBF LOGISTICS LPlp | $0 | – | -49,900 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES S&P MIDCAP400 VALUEETFindex cef | $0 | – | -8,857 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFindex cef | $0 | – | -20,157 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRindex cef | $0 | – | -22,268 | -100.0% | -0.21% | – |
| NGL | Exit | NGL ENERGY PARTNER LPlp | $0 | – | -64,400 | -100.0% | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PART LPlp | $0 | – | -44,635 | -100.0% | -0.24% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetf | $0 | – | -22,660 | -100.0% | -0.36% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDetf | $0 | – | -69,860 | -100.0% | -0.51% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BONDetf | $0 | – | -41,600 | -100.0% | -0.51% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetf | $0 | – | -109,570 | -100.0% | -0.80% | – |
| Exit | GOLDEN GATE CAP OPPTNTY FD LPlp | $0 | – | -6,455,976 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.