$763 Thousand is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $115,989,000 | +8.5% | 434,642 | +2.1% | 15.19% | +2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $63,293,000 | +6.8% | 406,351 | -0.3% | 8.29% | +1.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $39,286,000 | +8.1% | 198,191 | 0.0% | 5.15% | +2.4% | |
| UPS | UNITED PARCEL SRVC CLASS B | $34,341,000 | -0.8% | 288,213 | 0.0% | 4.50% | -6.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $16,740,000 | -1.9% | 261,767 | -9.3% | 2.19% | -7.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $15,837,000 | +3.4% | 191,556 | +2.2% | 2.07% | -2.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSindex cef | $15,677,000 | +4.3% | 341,483 | -1.1% | 2.05% | -1.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFindex cef | $14,714,000 | +1.3% | 339,181 | +1.1% | 1.93% | -4.1% |
| VTV | Buy | VANGUARD VALUE ETFindex cef | $13,728,000 | +63.3% | 129,121 | +53.3% | 1.80% | +54.6% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATindex cef | $13,565,000 | +5.4% | 284,154 | +1.1% | 1.78% | -0.2% |
| FNF | FIDELITY NATL FINL | $12,744,000 | -17.3% | 324,775 | 0.0% | 1.67% | -21.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $12,156,000 | +5.4% | 306,578 | -0.2% | 1.59% | -0.2% |
| FIS | FIDELITY NATL INFO | $10,487,000 | +0.7% | 111,455 | 0.0% | 1.37% | -4.6% | |
| PM | Buy | PHILIP MORRIS INTL | $10,468,000 | -4.0% | 99,084 | +0.9% | 1.37% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $10,114,000 | +23.8% | 8,648 | +1.8% | 1.32% | +17.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $9,924,000 | +1.8% | 36,913 | -4.2% | 1.30% | -3.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $9,003,000 | +950.5% | 322,561 | +872.8% | 1.18% | +890.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $8,953,000 | +3510.1% | 116,558 | +3398.1% | 1.17% | +3350.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $8,622,000 | +11.5% | 145,321 | +2.8% | 1.13% | +5.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $8,219,000 | +9.6% | 77,538 | +10.4% | 1.08% | +3.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP LPlp | $7,855,000 | +1.3% | 202,549 | +1.6% | 1.03% | -4.0% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $7,831,000 | +2.2% | 145,646 | -4.1% | 1.03% | -3.2% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $7,752,000 | +1.8% | 77,154 | +2.8% | 1.02% | -3.7% |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $7,396,000 | +1.8% | 224,000 | 0.0% | 0.97% | -3.6% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $7,073,000 | -8.4% | 67,650 | -7.7% | 0.93% | -13.3% |
| USB | Buy | U S BANCORP | $6,764,000 | -0.0% | 126,231 | +0.0% | 0.89% | -5.3% |
| INTC | Buy | INTEL CORPORATION | $6,419,000 | +21.5% | 139,072 | +0.3% | 0.84% | +15.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,281,000 | -4.9% | 428,415 | +0.2% | 0.82% | -10.0% |
| BKI | New | BLACK KNIGHT INC | $5,335,000 | – | 120,829 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT CORP | $4,973,000 | +15.0% | 58,143 | +0.1% | 0.65% | +8.9% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,893,000 | -7.0% | 100,586 | -5.8% | 0.64% | -12.0% |
| AAPL | Sell | APPLE INC | $4,573,000 | +9.2% | 27,021 | -0.6% | 0.60% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,465,000 | +18.6% | 151,273 | +1.8% | 0.58% | +12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,326,000 | +6.8% | 54,557 | +7.9% | 0.57% | +1.2% |
| SJNK | Sell | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,266,000 | -3.5% | 154,802 | -2.1% | 0.56% | -8.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFindex cef | $4,195,000 | +36.6% | 44,393 | +32.1% | 0.55% | +29.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,122,000 | +2.5% | 37,703 | +2.7% | 0.54% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,930,000 | +15.2% | 102,617 | +1.2% | 0.52% | +9.1% |
| PFE | Buy | PFIZER INCORPORATED | $3,888,000 | +2.1% | 107,335 | +0.6% | 0.51% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,677,000 | +8.2% | 27,299 | +0.5% | 0.48% | +2.6% |
| CEF | New | SPROTT PHYSICAL GOLD & S | $3,650,000 | – | 272,400 | +100.0% | 0.48% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,408,000 | -0.4% | 241,846 | +1.0% | 0.45% | -5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,289,000 | +8.2% | 32,234 | +0.5% | 0.43% | +2.4% |
| ATOM | Buy | ATOMERA INCORPORATED | $3,290,000 | +15.6% | 760,040 | +3.9% | 0.43% | +9.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,267,000 | +3.7% | 28,640 | +3.3% | 0.43% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $3,235,000 | -3.5% | 46,007 | -6.0% | 0.42% | -8.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $3,170,000 | +7.0% | 21,334 | +0.7% | 0.42% | +1.2% |
| C | Sell | CITIGROUP INC | $3,112,000 | +1.9% | 41,813 | -0.4% | 0.41% | -3.5% |
| ORCL | Buy | ORACLE CORPORATION | $3,077,000 | -2.2% | 65,088 | +0.0% | 0.40% | -7.4% |
| IVOO | VANGUARD S&P MID CAP 400 ETFindex cef | $3,069,000 | +5.8% | 24,000 | 0.0% | 0.40% | +0.2% | |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $3,010,000 | +5.6% | 24,769 | +5.3% | 0.39% | 0.0% |
| OEF | ISHARES S&P 100 ETFindex cef | $2,986,000 | +6.6% | 25,169 | 0.0% | 0.39% | +0.8% | |
| IVOV | VANGUARD S&P MID CAP 400 VALUEindex cef | $2,922,000 | +3.9% | 24,000 | 0.0% | 0.38% | -1.5% | |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,790,000 | +6.3% | 19,836 | +0.3% | 0.36% | +0.6% |
| KO | Buy | COCA COLA COMPANY | $2,750,000 | +2.0% | 59,941 | +0.0% | 0.36% | -3.5% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,678,000 | +8.3% | 900 | 0.0% | 0.35% | +2.6% | ||
| RSX | Sell | VANECK VECTORS RUSSIA ETFetfs | $2,497,000 | -6.0% | 117,735 | -1.2% | 0.33% | -10.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $2,431,000 | -5.7% | 164,326 | -1.5% | 0.32% | -10.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,413,000 | +6.3% | 17,582 | +0.4% | 0.32% | +0.6% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $2,415,000 | +3.1% | 11,606 | -2.3% | 0.32% | -2.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFindex cef | $2,341,000 | – | 41,143 | +100.0% | 0.31% | – |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $2,341,000 | -6.5% | 23,108 | -7.1% | 0.31% | -11.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,275,000 | -1.3% | 35,709 | +0.2% | 0.30% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,117,000 | -59.1% | 121,275 | -43.4% | 0.28% | -61.4% |
| PG | PROCTER & GAMBLE | $2,024,000 | +1.0% | 22,029 | 0.0% | 0.26% | -4.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IVindex cef | $1,925,000 | +2.5% | 19,528 | -2.6% | 0.25% | -3.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL Betf | $1,907,000 | +27.8% | 35,072 | +28.3% | 0.25% | +21.4% |
| FARM CREDIT BANK O 0PFD DUE 1pfd | $1,904,000 | -2.5% | 1,600 | 0.0% | 0.25% | -7.8% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $1,893,000 | +4.8% | 17,702 | -6.4% | 0.25% | -0.8% |
| CNNE | New | CANNAE HOLDINGS INC | $1,891,000 | – | 111,033 | +100.0% | 0.25% | – |
| ARRY | ARRAY BIOPHARMA INC | $1,811,000 | +4.1% | 141,470 | 0.0% | 0.24% | -1.7% | |
| PACW | PACWEST BANCORP | $1,756,000 | -0.2% | 34,842 | 0.0% | 0.23% | -5.3% | |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,685,000 | -3.4% | 52,602 | +0.6% | 0.22% | -8.3% |
| VNQ | VANGUARD REIT ETFetf | $1,676,000 | -0.1% | 20,199 | 0.0% | 0.22% | -5.2% | |
| GDXJ | Buy | VANECK VECTORS JR GOLD MINERSindex cef | $1,673,000 | +3.8% | 49,000 | +2.1% | 0.22% | -1.8% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACetf | $1,650,000 | -11.4% | 16,247 | -11.2% | 0.22% | -16.3% |
| MO | ALTRIA GROUP INC | $1,652,000 | +12.7% | 23,130 | 0.0% | 0.22% | +6.4% | |
| V | VISA INC CLASS A | $1,607,000 | +8.3% | 14,096 | 0.0% | 0.21% | +2.4% | |
| FB | Buy | FACEBOOK INC CLASS A | $1,569,000 | +5.1% | 8,891 | +1.7% | 0.21% | -0.5% |
| GOOG | ALPHABET INC. CLASS C | $1,550,000 | +9.1% | 1,481 | 0.0% | 0.20% | +3.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $1,516,000 | +2.8% | 21,913 | +11.4% | 0.20% | -2.5% |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,490,000 | +5.2% | 64,028 | 0.0% | 0.20% | -0.5% | |
| MFC | MANULIFE FINANCIAL F | $1,477,000 | +2.9% | 70,786 | 0.0% | 0.19% | -3.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $1,430,000 | +3.4% | 9,380 | +0.5% | 0.19% | -2.1% |
| COST | COSTCO WHOLESALE CO | $1,399,000 | +13.4% | 7,515 | 0.0% | 0.18% | +7.0% | |
| POPE | POPE RESOURCES DEP LPlp | $1,367,000 | -0.8% | 19,597 | 0.0% | 0.18% | -6.3% | |
| GAB | Sell | GABELLI EQUITY CFcefs | $1,335,000 | -26.4% | 215,812 | -22.7% | 0.18% | -30.3% |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $1,294,000 | -3.0% | 32,000 | 0.0% | 0.17% | -8.6% | |
| WMB | Buy | WILLIAMS COMPANIES | $1,268,000 | +2.7% | 41,572 | +1.0% | 0.17% | -2.9% |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $1,263,000 | +8.5% | 19,390 | 0.0% | 0.16% | +2.5% | |
| SCHX | SCHWAB US LARGE CAP ETFindex cef | $1,241,000 | +6.2% | 19,461 | 0.0% | 0.16% | +0.6% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFindex cef | $1,230,000 | +184.1% | 19,075 | +168.2% | 0.16% | +168.3% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $1,223,000 | +47.2% | 4,985 | +38.5% | 0.16% | +39.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFetf | $1,211,000 | +24.2% | 52,538 | +24.9% | 0.16% | +17.8% |
| TGT | TARGET CORPORATION | $1,201,000 | +10.6% | 18,410 | 0.0% | 0.16% | +4.7% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $1,199,000 | -7.8% | 95,873 | 0.0% | 0.16% | -12.8% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,117,000 | +0.3% | 21,206 | +1.0% | 0.15% | -5.2% |
| WFC | Buy | WELLS FARGO BK N A | $1,106,000 | +92.0% | 18,236 | +74.8% | 0.14% | +81.2% |
| KKR | Buy | KKR & CO LP LPlp | $1,087,000 | +12.2% | 51,591 | +8.3% | 0.14% | +6.0% |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,058,000 | -1.4% | 26,000 | 0.0% | 0.14% | -6.1% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,037,000 | +5.9% | 6,558 | 0.0% | 0.14% | +0.7% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,027,000 | +14.0% | 975 | +5.4% | 0.14% | +8.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENEetfs | $1,023,000 | – | 41,651 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $1,008,000 | +194.7% | 17,558 | +175.9% | 0.13% | +180.9% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $970,000 | -2.1% | 14,000 | 0.0% | 0.13% | -7.3% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $971,000 | -15.6% | 85,125 | -7.0% | 0.13% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $968,000 | +10.5% | 6,931 | +2.8% | 0.13% | +5.0% |
| JAX | J ALEXANDERS HOLDING CLASS A | $958,000 | -16.4% | 98,772 | 0.0% | 0.12% | -21.4% | |
| GOLD | BARRICK GOLD CORP F | $948,000 | -10.1% | 65,515 | 0.0% | 0.12% | -15.1% | |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $926,000 | +47.9% | 82,775 | +52.5% | 0.12% | +39.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $900,000 | +6.3% | 8,085 | 0.0% | 0.12% | +0.9% | |
| ETO | Buy | EATON VANCE TX ADVNT GLBcefs | $892,000 | +3.4% | 35,107 | +0.0% | 0.12% | -1.7% |
| HLT | HILTON WORLDWIDE HLD | $886,000 | +14.9% | 11,099 | 0.0% | 0.12% | +8.4% | |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $877,000 | -15.6% | 61,297 | -11.9% | 0.12% | -20.1% |
| CRM | Buy | SALESFORCE COM | $877,000 | +144.3% | 8,574 | +123.0% | 0.12% | +130.0% |
| RCII | Buy | RENT A CENTER INC | $864,000 | +9.4% | 77,800 | +13.1% | 0.11% | +3.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $855,000 | +33.4% | 12,267 | +20.3% | 0.11% | +25.8% |
| AZSEY | ALLIANZ SE F SPONSORED ADR 1 Aadr | $844,000 | +2.6% | 36,757 | 0.0% | 0.11% | -2.6% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $841,000 | +1.4% | 79,394 | 0.0% | 0.11% | -4.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $824,000 | +29.6% | 11,402 | +22.8% | 0.11% | +22.7% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $826,000 | -55.5% | 21,717 | -54.6% | 0.11% | -58.0% |
| HAIN | HAIN CELESTIAL GROUP | $806,000 | +3.1% | 19,000 | 0.0% | 0.11% | -1.9% | |
| TSN | TYSON FOODS INC CLASS A | $811,000 | +15.0% | 10,000 | 0.0% | 0.11% | +8.2% | |
| IP | INTERNATIONAL PAPER | $811,000 | +2.0% | 14,000 | 0.0% | 0.11% | -3.6% | |
| AZO | Sell | AUTOZONE INC | $802,000 | +8.7% | 1,128 | -9.1% | 0.10% | +2.9% |
| F | FORD MOTOR COMPANY | $784,000 | +4.3% | 62,800 | 0.0% | 0.10% | -1.0% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $773,000 | +31.2% | 92,700 | 0.0% | 0.10% | +24.7% | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $746,000 | -9.1% | 24,000 | 0.0% | 0.10% | -14.0% | |
| DSL | DOUBLELINE INCOME SOLUTItaxable cef | $747,000 | -5.1% | 37,040 | 0.0% | 0.10% | -10.1% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $739,000 | +3.9% | 17,000 | 0.0% | 0.10% | -1.0% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $735,000 | +9.4% | 17,486 | 0.0% | 0.10% | +3.2% | |
| NEA | Sell | NUVEEN AMT FREE QUALITYnon-tax cef | $724,000 | -2.9% | 52,638 | -2.3% | 0.10% | -7.8% |
| XLNX | Sell | XILINX INC | $717,000 | -22.9% | 10,624 | -19.0% | 0.09% | -27.1% |
| ALIAF | Buy | ALACER GOLD CORP F | $715,000 | +16.3% | 403,060 | +14.7% | 0.09% | +10.6% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNtaxable cef | $711,000 | +13.4% | 43,188 | +15.6% | 0.09% | +6.9% |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $701,000 | -0.8% | 49,840 | 0.0% | 0.09% | -6.1% | |
| AMGN | Buy | AMGEN INC. | $683,000 | -6.7% | 3,928 | +0.0% | 0.09% | -11.9% |
| EPV | PROSHARES ULTRASHORT FTSE EUROindex cef | $682,000 | -4.1% | 22,000 | 0.0% | 0.09% | -9.2% | |
| BB | BLACKBERRY LTD F | $674,000 | 0.0% | 60,275 | 0.0% | 0.09% | -5.4% | |
| MRK | Sell | MERCK & CO INC | $666,000 | -34.6% | 11,837 | -25.5% | 0.09% | -38.3% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $649,000 | +8.7% | 63,110 | 0.0% | 0.08% | +2.4% | |
| HD | Buy | HOME DEPOT INC | $638,000 | +16.0% | 3,366 | +0.0% | 0.08% | +10.5% |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $639,000 | -0.2% | 27,559 | +0.7% | 0.08% | -5.6% |
| APF | MORGAN STANLEY ASIA PACIcefs | $644,000 | +6.8% | 35,000 | 0.0% | 0.08% | +1.2% | |
| DTN | WISDOMTREE US DIV EX FINANCALindex cef | $636,000 | +4.8% | 7,200 | 0.0% | 0.08% | -1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL | $630,000 | +4.8% | 1,725 | +200.0% | 0.08% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $619,000 | +66.8% | 12,182 | +67.6% | 0.08% | +58.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $602,000 | +36.8% | 31,725 | +1.3% | 0.08% | +29.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $594,000 | +52.3% | 19,522 | +49.4% | 0.08% | +44.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFindex cef | $598,000 | +33.5% | 25,745 | +32.1% | 0.08% | +25.8% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERREetf | $597,000 | -3.2% | 31,655 | -2.6% | 0.08% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $577,000 | -13.2% | 6,890 | -15.0% | 0.08% | -17.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETindex cef | $567,000 | +4.4% | 3,035 | +0.1% | 0.07% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATN | $566,000 | +8.4% | 10,690 | +1.3% | 0.07% | +2.8% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $567,000 | +42.1% | 7,000 | +40.0% | 0.07% | +34.5% |
| ARTPRICE.COM ORDF | $566,000 | +0.2% | 28,000 | 0.0% | 0.07% | -5.1% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB | $555,000 | +15.4% | 9,053 | +19.9% | 0.07% | +9.0% |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $539,000 | +0.6% | 38,300 | 0.0% | 0.07% | -4.1% | |
| BGY | BLACKROCK ENHANCED INTERcefs | $545,000 | -0.5% | 83,568 | 0.0% | 0.07% | -6.6% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $536,000 | 0.0% | 445,604 | 0.0% | 0.07% | -5.4% | ||
| GLD | Sell | SPDR GOLD SHARES ETFetf | $536,000 | -0.4% | 4,331 | -2.0% | 0.07% | -5.4% |
| Buy | TESCO PLC PLACEHOLDR XXX CLASSpfd | $510,000 | -75.3% | 629,372 | +134.9% | 0.07% | -76.6% | |
| CBS | New | CBS CORP CLASS B | $515,000 | – | 8,730 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & COMPANY | $511,000 | +55.3% | 6,051 | +57.1% | 0.07% | +45.7% |
| AABA | New | ALTABA INCORPORATED | $513,000 | – | 7,343 | +100.0% | 0.07% | – |
| DIS | Buy | WALT DISNEY CO | $507,000 | +10.7% | 4,710 | +1.3% | 0.07% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $507,000 | +61.0% | 5,136 | +27.3% | 0.07% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC | $496,000 | +2.9% | 4,235 | -9.7% | 0.06% | -3.0% |
| VIVO | MERIDIAN BIOSCIENCE | $496,000 | -2.0% | 35,400 | 0.0% | 0.06% | -7.1% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $493,000 | -5.7% | 27,911 | -0.4% | 0.06% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $479,000 | -8.8% | 1,882 | -15.0% | 0.06% | -13.7% |
| CIT | New | CIT GROUP INC | $478,000 | – | 9,700 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $482,000 | – | 14,000 | +100.0% | 0.06% | – |
| PICB | POWERSHARES INTL CORPORATE BONetf | $482,000 | +1.9% | 17,480 | 0.0% | 0.06% | -3.1% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $473,000 | +1.7% | 51,271 | 0.0% | 0.06% | -3.1% | |
| APO | Buy | APOLLO GLOBAL MGMT LPlp | $468,000 | +12.5% | 13,973 | +1.1% | 0.06% | +5.2% |
| PEP | Buy | PEPSICO INCORPORATED | $462,000 | +8.7% | 3,846 | +0.8% | 0.06% | +3.4% |
| PCG | New | P G & E CORP | $448,000 | – | 10,000 | +100.0% | 0.06% | – |
| OXY | OCCIDENTAL PETE CORP | $442,000 | +14.8% | 6,000 | 0.0% | 0.06% | +9.4% | |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADadr | $438,000 | +6.6% | 1,870 | +12.8% | 0.06% | 0.0% |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $427,000 | -2.7% | 14,023 | 0.0% | 0.06% | -8.2% | |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $417,000 | -6.7% | 18,588 | -4.1% | 0.06% | -11.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $418,000 | +4.5% | 4,000 | -10.3% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $416,000 | +6.4% | 7,286 | -0.6% | 0.05% | 0.0% |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $411,000 | -1.2% | 28,140 | 0.0% | 0.05% | -6.9% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $408,000 | -3.5% | 28,735 | 0.0% | 0.05% | -10.2% | |
| CVX | Sell | CHEVRON CORPORATION | $402,000 | -15.4% | 3,212 | -20.6% | 0.05% | -19.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $399,000 | -13.6% | 28,915 | -10.4% | 0.05% | -18.8% |
| XLY | SPDR FUND CONSUMER DISCRE SELEindex cef | $389,000 | +9.6% | 3,937 | 0.0% | 0.05% | +4.1% | |
| HLMPR | HILLMAN GRP 11.6PFD DUE 09/30pfd | $392,000 | +0.3% | 11,402 | 0.0% | 0.05% | -5.6% | |
| FMO | FIDUCIARY/CLAYMORE MLP Ocefs | $384,000 | +1.9% | 29,185 | 0.0% | 0.05% | -3.8% | |
| L100PS | ARCONIC INC | $363,000 | +9.3% | 13,334 | 0.0% | 0.05% | +4.3% | |
| IDRA | Sell | IDERA PHARMA | $365,000 | -7.8% | 172,570 | -2.8% | 0.05% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $366,000 | +17.3% | 3,978 | -2.0% | 0.05% | +11.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $368,000 | -15.2% | 4,250 | +2.4% | 0.05% | -20.0% |
| LCI | LANNETT INC | $360,000 | +25.9% | 15,500 | 0.0% | 0.05% | +17.5% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $352,000 | 0.0% | 26,745 | 0.0% | 0.05% | -6.1% | |
| PCLN | Sell | PRICELINE GROUP | $349,000 | -32.1% | 201 | -28.5% | 0.05% | -35.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETFindex cef | $354,000 | -4.1% | 32,804 | -0.5% | 0.05% | -9.8% |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFindex cef | $351,000 | – | 2,181 | +100.0% | 0.05% | – |
| NVR | N V R INC | $340,000 | +22.7% | 97 | 0.0% | 0.04% | +18.4% | |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRnon-tax cef | $343,000 | -5.2% | 22,239 | -5.3% | 0.04% | -10.0% |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $341,000 | +6.2% | 2,235 | 0.0% | 0.04% | +2.3% | |
| SLB | Sell | SCHLUMBERGER LTD F | $345,000 | -32.6% | 5,129 | -30.1% | 0.04% | -36.6% |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $337,000 | +6.3% | 6,972 | 0.0% | 0.04% | 0.0% | |
| VWOB | New | VANGUARD EMERGING MARKT GOVT Betf | $333,000 | – | 4,153 | +100.0% | 0.04% | – |
| FPF | FIRST TRUST INT DUR PRFtaxable cef | $338,000 | -1.5% | 13,868 | 0.0% | 0.04% | -6.4% | |
| AVGO | Buy | BROADCOM LTD F | $329,000 | +8.2% | 1,279 | +2.2% | 0.04% | +2.4% |
| ANTM | ANTHEM INC | $329,000 | +18.3% | 1,463 | 0.0% | 0.04% | +13.2% | |
| ABBV | Sell | ABBVIE INC | $324,000 | -49.0% | 3,354 | -53.1% | 0.04% | -52.3% |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $323,000 | -2.1% | 31,236 | 0.0% | 0.04% | -8.7% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $315,000 | 0.0% | 23,140 | 0.0% | 0.04% | -6.8% | |
| BA | Buy | BOEING CO | $306,000 | +22.9% | 1,039 | +6.2% | 0.04% | +17.6% |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $308,000 | +1.3% | 18,000 | 0.0% | 0.04% | -4.8% | |
| DHI | D R HORTON CO | $303,000 | +27.8% | 5,941 | 0.0% | 0.04% | +21.2% | |
| MMM | 3M COMPANY | $302,000 | +12.3% | 1,284 | 0.0% | 0.04% | +8.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETindex cef | $292,000 | +18.2% | 8,544 | +15.9% | 0.04% | +11.8% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $287,000 | +3.2% | 7,182 | -0.7% | 0.04% | 0.0% |
| NEE | NEXTERA ENERGY INC | $272,000 | +6.2% | 1,744 | 0.0% | 0.04% | +2.9% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $275,000 | +0.4% | 23,100 | 0.0% | 0.04% | -5.3% | |
| VDSI | VASCO DATA SECURITY | $278,000 | +15.4% | 20,000 | 0.0% | 0.04% | +9.1% | |
| CCJ | CAMECO CORPORATION F | $272,000 | -4.6% | 29,500 | 0.0% | 0.04% | -7.7% | |
| GSS | Buy | GOLDEN STAR RES LTD F | $267,000 | +132.2% | 300,000 | +100.0% | 0.04% | +118.8% |
| QCOM | Sell | QUALCOMM INC | $271,000 | +19.9% | 4,234 | -2.9% | 0.04% | +12.9% |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $265,000 | +2.3% | 2,336 | 0.0% | 0.04% | -2.8% | |
| EVV | Buy | EATON VANCE LIMITED DURAtaxable cef | $266,000 | +7.3% | 19,509 | +10.2% | 0.04% | +2.9% |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $263,000 | +4.4% | 14,970 | 0.0% | 0.03% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS | $258,000 | +6.6% | 2,857 | 0.0% | 0.03% | +3.0% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $256,000 | +5.3% | 15,600 | 0.0% | 0.03% | 0.0% | |
| URI | UNITED RENTALS INC | $254,000 | +23.9% | 1,480 | 0.0% | 0.03% | +17.9% | |
| AIG | AMERICAN INTL GROUP | $249,000 | -3.1% | 4,184 | 0.0% | 0.03% | -8.3% | |
| FRA | New | BLACKROCK FLOAT RATE INCtaxable cef | $253,000 | – | 18,304 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES EM HGHYL BD ETFetf | $249,000 | – | 4,978 | +100.0% | 0.03% | – |
| MYD | Sell | BLACKROCK MUNIYIELD CFnon-tax cef | $248,000 | -30.5% | 17,100 | -27.8% | 0.03% | -34.7% |
| ACAD | ACADIA PHARMACEUTL | $241,000 | -19.9% | 7,985 | 0.0% | 0.03% | -23.8% | |
| ICUI | I C U MEDICAL INC | $243,000 | +16.3% | 1,125 | 0.0% | 0.03% | +10.3% | |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $242,000 | -1.2% | 18,320 | 0.0% | 0.03% | -5.9% | |
| IAU | Buy | ISHARES GOLD ETFetf | $246,000 | +3.8% | 19,629 | +2.0% | 0.03% | -3.0% |
| PKO | PIMCO INCOME OPPORTUNITYtaxable cef | $244,000 | -1.6% | 9,401 | 0.0% | 0.03% | -5.9% | |
| LUV | SOUTHWEST AIRLINES | $241,000 | +17.0% | 3,678 | 0.0% | 0.03% | +14.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $245,000 | +5.6% | 2,860 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MOTORS CO | $238,000 | +1.3% | 5,827 | 0.0% | 0.03% | -6.1% | |
| FFWM | Buy | FIRST FOUNDATION INC COMUSD0.0 | $240,000 | +5.3% | 12,925 | +1.6% | 0.03% | -3.1% |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $237,000 | +0.9% | 27,740 | 0.0% | 0.03% | -6.1% | |
| AA | ALCOA CORP | $239,000 | +15.5% | 4,444 | 0.0% | 0.03% | +6.9% | |
| KTF | Sell | DEUTSCHE MUNI INCOME TRnon-tax cef | $234,000 | -31.2% | 19,660 | -26.4% | 0.03% | -34.0% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $239,000 | -5.2% | 18,413 | 0.0% | 0.03% | -11.4% | |
| PAYX | PAYCHEX INC | $240,000 | +13.7% | 3,525 | 0.0% | 0.03% | +6.9% | |
| TOL | TOLL BROTHERS INC | $240,000 | +15.9% | 5,000 | 0.0% | 0.03% | +6.9% | |
| TIVO | Sell | TIVO CORPORATION | $234,000 | -37.9% | 15,000 | -21.1% | 0.03% | -40.4% |
| CYBR | CYBERARK SOFTWRE LTD F | $228,000 | +0.9% | 5,500 | 0.0% | 0.03% | -3.2% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $232,000 | +1.8% | 6,085 | 0.0% | 0.03% | -6.2% | |
| LEO | DREYFUS STRATEGIC MUNICInon-tax cef | $229,000 | -1.7% | 26,460 | 0.0% | 0.03% | -6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -68.4% | 3,223 | -64.3% | 0.03% | -70.3% |
| ALTAIR - PACIFIC COAST CAP PTNetf | $228,000 | 0.0% | 188,820 | 0.0% | 0.03% | -6.2% | ||
| UNH | UNITEDHEALTH GRP INC | $227,000 | +12.9% | 1,028 | 0.0% | 0.03% | +7.1% | |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3Xindex cef | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| OPK | OPKO HEALTH INC | $221,000 | -28.5% | 45,000 | 0.0% | 0.03% | -32.6% | |
| ALTAIR - GOLUB CAPITAL VIIILPetf | $222,000 | 0.0% | 221,387 | 0.0% | 0.03% | -6.5% | ||
| GNTX | GENTEX CORP | $220,000 | +5.8% | 10,519 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $222,000 | -40.6% | 4,712 | -43.5% | 0.03% | -44.2% |
| SWKS | SKYWORKS SOLUTIONS | $218,000 | -6.8% | 2,300 | 0.0% | 0.03% | -9.4% | |
| NTRS | New | NORTHERN TRUST CORP | $210,000 | – | 2,106 | +100.0% | 0.03% | – |
| MUC | Sell | BLACKROCK MUNIHLDG CALIFnon-tax cef | $217,000 | -37.6% | 15,250 | -35.0% | 0.03% | -41.7% |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $217,000 | +6.9% | 1,799 | 0.0% | 0.03% | 0.0% | |
| PK | New | PARK HOTELS & RESORT | $207,000 | – | 7,205 | +100.0% | 0.03% | – |
| MIE | COHEN MLP INCOME AND ENEcefs | $205,000 | -1.4% | 19,980 | 0.0% | 0.03% | -6.9% | |
| NVDA | Sell | NVIDIA CORP | $206,000 | +1.5% | 1,064 | -5.9% | 0.03% | -3.6% |
| CG | Buy | CARLYLE GROUP LPlp | $204,000 | -0.5% | 8,923 | +2.6% | 0.03% | -3.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $202,000 | -18.5% | 15,040 | -15.2% | 0.03% | -23.5% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $198,000 | -2.5% | 18,977 | 0.0% | 0.03% | -7.1% | |
| CMF | New | ISHARES CALIFORNIA MUNI BOND Eidx muni fix inc | $202,000 | – | 3,411 | +100.0% | 0.03% | – |
| VCV | Sell | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $192,000 | -73.8% | 15,272 | -72.6% | 0.02% | -75.2% |
| AEG | AEGON N V F SPONSORED ADR 1 ADadr | $184,000 | +9.5% | 29,075 | 0.0% | 0.02% | +4.3% | |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNnon-tax cef | $187,000 | -40.1% | 13,600 | -36.9% | 0.02% | -44.2% |
| SLV | ISHARES SILVER TRUST ETFetf | $177,000 | +1.7% | 11,095 | 0.0% | 0.02% | -4.2% | |
| NKX | Sell | NUVEN CALIFOR AMT FREE Qnon-tax cef | $176,000 | -34.6% | 11,466 | -32.9% | 0.02% | -37.8% |
| ETJ | EATON VANCE RISK MAN DIVcefs | $176,000 | +1.7% | 18,350 | 0.0% | 0.02% | -4.2% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $171,000 | -0.6% | 11,500 | 0.0% | 0.02% | -8.3% | |
| MHD | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $171,000 | -4.5% | 10,370 | 0.0% | 0.02% | -12.0% | |
| LYG | LLOYDS BANKING GROUP PLC ADRadr | $166,000 | +2.5% | 44,396 | 0.0% | 0.02% | 0.0% | |
| RVT | ROYCE VALUE CFcefs | $170,000 | +2.4% | 10,500 | 0.0% | 0.02% | -4.3% | |
| MQT | Sell | BLACKROCK MUNIYLD QUALITnon-tax cef | $165,000 | -19.9% | 12,630 | -18.1% | 0.02% | -21.4% |
| DHT | DHT MARITIME HLD INC F | $162,000 | -9.5% | 45,000 | 0.0% | 0.02% | -16.0% | |
| CKHUY | Sell | C K HUTCHISON HOLDIN F SPONSORadr | $159,000 | -5.4% | 12,620 | -4.2% | 0.02% | -8.7% |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $160,000 | -5.3% | 10,585 | 0.0% | 0.02% | -8.7% | |
| EAD | WELLS FARGO INCOME OPPORtaxable cef | $164,000 | -4.1% | 19,497 | 0.0% | 0.02% | -12.5% | |
| BLW | BLACKROCK LIMITED DURATItaxable cef | $162,000 | -1.8% | 10,212 | 0.0% | 0.02% | -8.7% | |
| SNWV | SANUWAVE HEALTH INC | $160,000 | +42.9% | 660,000 | 0.0% | 0.02% | +40.0% | |
| JPS | Sell | NUVEEN PREF AND INCM SECtaxable cef | $154,000 | -9.4% | 15,089 | -7.4% | 0.02% | -16.7% |
| AIA GROUP LTD ORDF | $152,000 | +16.0% | 17,800 | 0.0% | 0.02% | +11.1% | ||
| VKQ | New | INVESCO MUNICIPAL TRUSTnon-tax cef | $150,000 | – | 12,000 | +100.0% | 0.02% | – |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $152,000 | -5.0% | 12,270 | 0.0% | 0.02% | -9.1% | |
| VKI | New | INVESCO ADVANTAGE MUNI INCOMEnon-tax cef | $145,000 | – | 12,730 | +100.0% | 0.02% | – |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $147,000 | -3.9% | 14,040 | 0.0% | 0.02% | -9.5% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $135,000 | -2.2% | 12,400 | 0.0% | 0.02% | -5.3% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $138,000 | -2.1% | 11,910 | 0.0% | 0.02% | -10.0% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $139,000 | -2.8% | 10,639 | 0.0% | 0.02% | -10.0% | |
| STKL | Sell | SUNOPTA INC F | $132,000 | -36.8% | 17,000 | -29.2% | 0.02% | -41.4% |
| TSCDY | TESCO PLC SPONS ADRadr | $128,000 | +11.3% | 15,087 | 0.0% | 0.02% | +6.2% | |
| CHY | Sell | CALAMOS CONVERTIBLE ANDtaxable cef | $130,000 | -73.0% | 10,965 | -72.9% | 0.02% | -74.6% |
| EVM | Sell | EATON VANCE CALIF MUNICInon-tax cef | $116,000 | -27.5% | 10,090 | -24.2% | 0.02% | -31.8% |
| KGFHY | New | KINGFISHER ADRadr | $111,000 | – | 11,762 | +100.0% | 0.02% | – |
| ENLAY | ENEL SOCIETA PER AZIONI ADRadr | $108,000 | +1.9% | 17,673 | 0.0% | 0.01% | -6.7% | |
| BSF | BEAR STATE FINANCIAL | $104,000 | 0.0% | 10,176 | 0.0% | 0.01% | 0.0% | |
| INVE | IDENTIVE INC | $107,000 | -28.2% | 32,105 | 0.0% | 0.01% | -33.3% | |
| IGD | New | VOYA GLOBAL EQUITY DVD Pcefs | $105,000 | – | 13,600 | +100.0% | 0.01% | – |
| TGTX | TG THERAPEUTICS INC | $98,000 | -31.0% | 12,000 | 0.0% | 0.01% | -35.0% | |
| EXG | New | EATON VANCE TAX MAN GL Dcefs | $99,000 | – | 10,600 | +100.0% | 0.01% | – |
| JMBA | New | JAMBA INC | $89,000 | – | 11,100 | +100.0% | 0.01% | – |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $85,000 | -3.4% | 12,160 | 0.0% | 0.01% | -8.3% | |
| EMHTF | New | EMERALD HEALTH F | $86,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALTAIR - SENIOR HOUSING FUND Ietf | $73,000 | 0.0% | 74,744 | 0.0% | 0.01% | 0.0% | ||
| NSL | NUVEEN SENIOR INCOME CFtaxable cef | $65,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CO | $59,000 | -3.3% | 14,790 | +3.5% | 0.01% | 0.0% |
| SIRI | SIRIUS XM RADIO INC | $56,000 | -3.4% | 10,525 | 0.0% | 0.01% | -12.5% | |
| UQM | Sell | UQM TECHNOLOGIES INC | $35,000 | -18.6% | 25,050 | -33.6% | 0.01% | -16.7% |
| NGD | NEW GOLD INC COM | $33,000 | -10.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| WKHS | New | WORKHORSE GROUP INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP F | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | BILLABONG INTL NEW ORD F | $13,000 | +85.7% | 16,840 | -2.3% | 0.00% | +100.0% | |
| CANOPUS BIOPHARMA INC | $18,000 | +50.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| BANK OF CHINA LTD ORDF | $16,000 | 0.0% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | FIRST PACIFIC COMP ORDF | $14,000 | -57.6% | 20,870 | -50.2% | 0.00% | -60.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PURATION INC | $4,000 | +300.0% | 50,000 | 0.0% | 0.00% | – | ||
| TABERNA PREFERRED .01807/05/2pfd | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | 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% | – | ||
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| HIO | Exit | WESTRN ASST HIGH INCM OPtaxable cef | $0 | – | -14,810 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QLTY MUN INCM TR SBInon-tax cef | $0 | – | -10,590 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,599 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHtaxable cef | $0 | – | -16,022 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS Qnon-tax cef | $0 | – | -14,010 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -597 | -100.0% | -0.03% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER ETFetf | $0 | – | -6,300 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,561 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITYcefs | $0 | – | -42,162 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNetf | $0 | – | -8,050 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,941 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -49,100 | -100.0% | -0.04% | – |
| CEV | Exit | EATON VANCE CALF MUN INCOME TRnon-tax cef | $0 | – | -24,686 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS Itaxable cef | $0 | – | -15,195 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATtaxable cef | $0 | – | -39,258 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,768 | -100.0% | -0.08% | – |
| LJPC | Exit | LA JOLLA PHARMA | $0 | – | -22,092 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -10,175 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -42,000 | -100.0% | -0.13% | – |
| BKFS | Exit | BLACK KNIGHT FINANCI XXX MANDA | $0 | – | -22,244 | -100.0% | -0.13% | – |
| OGZPY | Exit | GAZPROM PJSC F ADR 1 ADR REPSadr | $0 | – | -363,600 | -100.0% | -0.21% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX ETFindex cef | $0 | – | -46,263 | -100.0% | -0.21% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETFindex cef | $0 | – | -62,147 | -100.0% | -0.22% | – |
| FNFV | Exit | FIDELITY NATL FINL | $0 | – | -111,033 | -100.0% | -0.26% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMER MKTindex cef | $0 | – | -143,763 | -100.0% | -0.42% | – |
| PXF | Exit | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $0 | – | -72,409 | -100.0% | -0.44% | – |
| CEF | Exit | CENTRAL FUND CDA CF | $0 | – | -272,400 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.