$2.04 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 632 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $111,511,000 | -25.4% | 432,632 | -6.9% | 16.39% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $70,938,000 | -15.4% | 372,576 | -5.5% | 10.43% | +10.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $35,759,000 | -20.1% | 382,772 | +0.1% | 5.26% | +4.5% |
| CRM | Sell | SALESFORCE COM | $25,803,000 | -11.6% | 179,213 | -0.1% | 3.79% | +15.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $19,707,000 | -14.4% | 245,207 | -2.4% | 2.90% | +11.9% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $19,698,000 | +279.0% | 83,177 | +373.3% | 2.90% | +395.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $17,334,000 | -36.7% | 67,083 | -20.9% | 2.55% | -17.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $17,177,000 | -16.1% | 193,915 | -3.5% | 2.52% | +9.8% |
| BKI | BLACK KNIGHT INC | $14,310,000 | -10.0% | 246,466 | 0.0% | 2.10% | +17.8% | |
| FIS | FIDELITY NATL INFO | $13,252,000 | -12.5% | 108,945 | 0.0% | 1.95% | +14.5% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $11,296,000 | +3.4% | 834,902 | +8.6% | 1.66% | +35.3% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFindex cef | $11,294,000 | -27.4% | 207,345 | -16.1% | 1.66% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL | $9,827,000 | -2.2% | 134,696 | +14.1% | 1.44% | +27.9% |
| FNF | Sell | FIDELITY NATL FINL | $7,791,000 | -46.8% | 313,161 | -3.1% | 1.14% | -30.4% |
| AAPL | Sell | APPLE INC | $7,533,000 | -20.0% | 29,624 | -7.6% | 1.11% | +4.7% |
| IGSB | Sell | ISHARES SHORT TERM CORPORAT BDetf | $6,634,000 | -6.7% | 126,712 | -4.5% | 0.98% | +22.0% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFindex cef | $6,591,000 | -26.9% | 29,246 | -14.3% | 0.97% | -4.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,246,000 | +7.0% | 472,035 | +14.2% | 0.92% | +40.2% |
| AMZN | Sell | AMAZON.COM INC | $5,792,000 | -65.0% | 2,971 | -66.8% | 0.85% | -54.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $5,700,000 | -7.8% | 53,687 | -6.4% | 0.84% | +20.7% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDindex cef | $5,535,000 | – | 18,537 | +100.0% | 0.81% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,113,000 | +17.9% | 394,490 | +28.9% | 0.75% | +54.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $5,097,000 | -79.9% | 27,885 | -75.1% | 0.75% | -73.8% |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $4,812,000 | -26.9% | 224,000 | 0.0% | 0.71% | -4.5% | |
| MSFT | Sell | MICROSOFT CORP | $4,773,000 | -58.6% | 30,265 | -58.6% | 0.70% | -45.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $4,743,000 | -18.1% | 33,515 | +3.3% | 0.70% | +7.2% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $4,609,000 | -27.3% | 53,745 | -15.4% | 0.68% | -4.9% |
| BB | Buy | BLACKBERRY LTD F | $4,503,000 | +1069.6% | 1,090,306 | +1717.2% | 0.66% | +1439.5% |
| USB | Buy | U S BANCORP | $4,351,000 | -41.9% | 126,302 | +0.0% | 0.64% | -24.0% |
| INTC | Sell | INTEL CORP | $4,215,000 | -12.6% | 77,882 | -3.3% | 0.62% | +14.4% |
| CEF | SPROTT PHYSICAL GOLD & S | $4,165,000 | -0.3% | 284,900 | 0.0% | 0.61% | +30.5% | |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,103,000 | -10.5% | 85,544 | -8.6% | 0.60% | +17.1% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGHetf | $3,818,000 | +3.9% | 162,065 | +18.8% | 0.56% | +35.8% |
| Buy | SPDR SHORT TERM CORPORATE BNDpfd | $3,736,000 | +85.8% | 251,865 | +60.7% | 0.55% | +142.9% | |
| CNNE | CANNAE HOLDINGS INC | $3,718,000 | -10.0% | 111,033 | 0.0% | 0.55% | +17.7% | |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $3,696,000 | -15.7% | 125,696 | -11.8% | 0.54% | +10.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,581,000 | -20.0% | 34,632 | -3.6% | 0.53% | +4.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFindex cef | $3,539,000 | -25.9% | 44,321 | -0.1% | 0.52% | -3.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $3,163,000 | -13.8% | 20,185 | +0.3% | 0.46% | +12.9% |
| OKE | New | ONEOK INClp | $3,060,000 | – | 140,311 | +100.0% | 0.45% | – |
| BAC | Sell | BANK OF AMERICA CORP | $3,012,000 | -41.1% | 141,899 | -2.3% | 0.44% | -23.0% |
| OEF | ISHARES S&P 100 ETFindex cef | $2,986,000 | -17.7% | 25,169 | 0.0% | 0.44% | +7.9% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $2,904,000 | -0.9% | 25,172 | -3.4% | 0.43% | +29.8% |
| VZ | Sell | VERIZON COMMUNICATN | $2,801,000 | -29.8% | 52,140 | -19.8% | 0.41% | -8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $2,777,000 | -18.0% | 51,939 | +6.5% | 0.41% | +7.4% |
| KO | Sell | THE COCA-COLA CO | $2,692,000 | -29.6% | 60,828 | -12.0% | 0.40% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $2,468,000 | +39.4% | 63,816 | +79.8% | 0.36% | +82.4% |
| GOLD | Buy | BARRICK GOLD CORP F | $2,409,000 | -0.5% | 131,517 | +1.0% | 0.35% | +30.1% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFindex cef | $2,377,000 | -16.7% | 41,629 | -1.3% | 0.35% | +9.1% |
| PFE | Sell | PFIZER INC | $2,321,000 | -28.5% | 71,129 | -14.2% | 0.34% | -6.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $2,283,000 | -28.5% | 19,944 | +3.4% | 0.34% | -6.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $2,258,000 | -1.2% | 77,694 | +104.1% | 0.33% | +29.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,224,000 | -36.5% | 48,593 | -18.2% | 0.33% | -17.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,186,000 | -13.4% | 1,880 | -0.4% | 0.32% | +13.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,097,000 | -19.5% | 18,554 | -18.9% | 0.31% | +5.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATL BND Eetf | $2,054,000 | -11.2% | 36,512 | -10.7% | 0.30% | +16.2% |
| COST | Sell | COSTCO WHOLESALE CO | $2,057,000 | -7.0% | 7,214 | -4.1% | 0.30% | +21.8% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,050,000 | -25.1% | 33,457 | -6.1% | 0.30% | -2.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetfs | $1,965,000 | -33.2% | 117,785 | +0.0% | 0.29% | -12.4% |
| V | Buy | VISA INC CLASS A | $1,967,000 | +7.6% | 12,206 | +25.5% | 0.29% | +41.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $1,936,000 | +118.5% | 74,542 | +118.5% | 0.28% | +185.0% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $1,912,000 | -27.5% | 20,879 | -7.4% | 0.28% | -5.1% |
| ATOM | Sell | ATOMERA INC 00500 | $1,910,000 | +12.5% | 545,686 | -1.0% | 0.28% | +47.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,837,000 | +14.8% | 1,581 | +32.3% | 0.27% | +50.0% |
| FB | Buy | FACEBOOK INC CLASS A | $1,803,000 | -0.3% | 10,812 | +22.8% | 0.26% | +30.5% |
| C | Sell | CITIGROUP INC | $1,688,000 | -47.4% | 40,089 | -0.2% | 0.25% | -31.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,663,000 | -34.5% | 18,474 | +1.4% | 0.24% | -14.4% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,655,000 | +34.4% | 130,383 | +43.6% | 0.24% | +76.1% |
| POPE | POPE RESOURCES DELAWA LP MERGElp | $1,646,000 | -9.2% | 19,597 | 0.0% | 0.24% | +18.6% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $1,584,000 | -7.0% | 35,000 | 0.0% | 0.23% | +22.0% | |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $1,551,000 | +448.1% | 288,891 | +1586.3% | 0.23% | +612.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFindex cef | $1,508,000 | -18.0% | 34,943 | +13.4% | 0.22% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,498,000 | -36.8% | 39,462 | +16.2% | 0.22% | -17.3% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACetf | $1,471,000 | -48.1% | 14,863 | -46.8% | 0.22% | -32.3% |
| DIS | Buy | WALT DISNEY CO | $1,444,000 | -20.5% | 14,952 | +19.1% | 0.21% | +3.9% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $1,377,000 | -33.5% | 49,000 | 0.0% | 0.20% | -13.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,359,000 | -9.2% | 10,367 | +1.0% | 0.20% | +19.0% |
| ALIAF | ALACER GOLD CORP F | $1,353,000 | -39.2% | 419,000 | 0.0% | 0.20% | -20.4% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRGindex cef | $1,350,000 | +84.4% | 6,158 | +139.6% | 0.20% | +141.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,273,000 | -18.2% | 18,226 | +8.6% | 0.19% | +6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,259,000 | -32.2% | 15,917 | -30.6% | 0.18% | -11.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFindex cef | $1,258,000 | -48.3% | 31,088 | -31.3% | 0.18% | -32.2% |
| CVX | Buy | CHEVRON CORP | $1,189,000 | +68.7% | 16,412 | +180.6% | 0.18% | +121.5% |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,184,000 | -14.3% | 21,371 | 0.0% | 0.17% | +12.3% | |
| KR | KROGER CO | $1,160,000 | +3.9% | 38,510 | 0.0% | 0.17% | +36.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,088,000 | -19.9% | 400 | 0.0% | 0.16% | +4.6% | ||
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,050,000 | +7.8% | 80,000 | 0.0% | 0.15% | +41.3% | |
| TSN | TYSON FOODS INC CLASS A | $1,042,000 | -36.4% | 18,000 | 0.0% | 0.15% | -16.8% | |
| ABBV | Buy | ABBVIE INC | $1,027,000 | -8.1% | 13,467 | +6.7% | 0.15% | +20.8% |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,027,000 | -12.8% | 8,085 | 0.0% | 0.15% | +14.4% | |
| ARKK | Buy | ARK INNOVATION ETFindex cef | $1,012,000 | +21.3% | 23,000 | +38.0% | 0.15% | +58.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSindex cef | $1,009,000 | -16.5% | 29,555 | +9.8% | 0.15% | +8.8% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,008,000 | +439.0% | 88,989 | +510.9% | 0.15% | +604.8% |
| NLY | Sell | ANNALY CAPITAL MGMT REITetf | $1,000,000 | -53.7% | 197,115 | -14.0% | 0.15% | -39.5% |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $973,000 | -21.3% | 6,558 | 0.0% | 0.14% | +2.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $966,000 | -10.1% | 121,721 | +26.5% | 0.14% | +17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $942,000 | +0.2% | 12,597 | -12.9% | 0.14% | +30.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCKindex cef | $934,000 | -24.4% | 22,249 | +0.3% | 0.14% | -1.4% |
| PACW | Buy | PACWEST BANCORP | $907,000 | -43.3% | 50,624 | +21.0% | 0.13% | -26.1% |
| WMT | Sell | WALMART INC | $899,000 | -12.5% | 7,910 | -8.4% | 0.13% | +14.8% |
| MFC | MANULIFE FINL F | $887,000 | -38.2% | 70,786 | 0.0% | 0.13% | -19.3% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTindex cef | $872,000 | -16.3% | 12,170 | 0.0% | 0.13% | +9.4% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $867,000 | -34.1% | 51,524 | 0.0% | 0.13% | -14.2% | |
| NKE | Sell | NIKE INC CLASS B | $861,000 | -18.7% | 10,415 | -0.3% | 0.13% | +6.7% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFindex cef | $856,000 | – | 6,209 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $858,000 | +90.2% | 13,051 | +154.8% | 0.13% | +147.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $856,000 | -18.6% | 1,728 | -2.8% | 0.13% | +6.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $841,000 | -7.8% | 7,124 | -8.9% | 0.12% | +21.6% |
| NVDA | Buy | NVIDIA CORP | $825,000 | +105.2% | 3,131 | +83.1% | 0.12% | +168.9% |
| GAB | Buy | GABELLI EQUITY CFcefs | $799,000 | -27.8% | 183,614 | +1.1% | 0.12% | -5.6% |
| PG | Sell | PROCTER & GAMBLE | $792,000 | -72.7% | 7,197 | -69.1% | 0.12% | -64.4% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNtaxable cef | $778,000 | -10.2% | 60,308 | +32.4% | 0.11% | +17.5% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $773,000 | -6.0% | 3,976 | +2.6% | 0.11% | +23.9% |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $767,000 | -27.7% | 26,000 | 0.0% | 0.11% | -5.0% | |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR Radr | $772,000 | -34.5% | 31,650 | +1.3% | 0.11% | -14.4% |
| HD | Sell | HOME DEPOT INC | $770,000 | -22.4% | 4,123 | -9.3% | 0.11% | +1.8% |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $761,000 | -30.6% | 40,500 | 0.0% | 0.11% | -8.9% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $762,000 | -24.6% | 91,873 | 0.0% | 0.11% | -0.9% | |
| HLT | HILTON WORLDWIDE HLD | $757,000 | -38.5% | 11,099 | 0.0% | 0.11% | -19.6% | |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $754,000 | -50.3% | 32,000 | 0.0% | 0.11% | -35.1% | |
| TSLA | Buy | TESLA INC | $748,000 | +142.9% | 1,426 | +93.8% | 0.11% | +214.3% |
| NEM | NEWMONT CORP | $735,000 | +4.3% | 16,214 | 0.0% | 0.11% | +36.7% | |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $734,000 | -20.5% | 23,044 | -6.1% | 0.11% | +3.8% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $727,000 | -1.2% | 52,880 | +4.9% | 0.11% | +28.9% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $731,000 | -35.3% | 17,400 | 0.0% | 0.11% | -15.7% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $721,000 | -29.9% | 16,526 | +3.3% | 0.11% | -8.6% |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $712,000 | -8.0% | 52,003 | 0.0% | 0.10% | +20.7% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $706,000 | -3.7% | 20,745 | 0.0% | 0.10% | +26.8% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3Xetfs | $710,000 | – | 44,521 | +100.0% | 0.10% | – |
| AMGN | AMGEN INC. | $693,000 | -15.9% | 3,420 | 0.0% | 0.10% | +9.7% | |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $678,000 | -3.7% | 50,044 | +2.3% | 0.10% | +26.6% |
| MGM | Buy | MGM RESORTS INTL | $644,000 | -61.4% | 54,552 | +8.7% | 0.10% | -49.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $635,000 | -19.4% | 16,147 | -1.7% | 0.09% | +4.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $612,000 | +8.3% | 12,562 | +13.2% | 0.09% | +42.9% |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $579,000 | -28.6% | 40,000 | 0.0% | 0.08% | -6.6% | |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $581,000 | -37.0% | 20,480 | 0.0% | 0.08% | -18.3% | |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $563,000 | -10.5% | 33,325 | 0.0% | 0.08% | +16.9% | |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $559,000 | -12.7% | 21,600 | 0.0% | 0.08% | +13.9% | |
| T | Buy | A T & T INC | $560,000 | -24.8% | 19,201 | +0.8% | 0.08% | -2.4% |
| MRK | Sell | MERCK & CO. INC. | $550,000 | -44.5% | 7,156 | -34.3% | 0.08% | -27.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $545,000 | +82.3% | 2,186 | +115.2% | 0.08% | +135.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $541,000 | -21.1% | 4,194 | 0.0% | 0.08% | +3.9% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOtaxable cef | $541,000 | -34.5% | 64,914 | -13.6% | 0.08% | -14.0% |
| STKL | Buy | SUNOPTA INC F | $532,000 | +69.4% | 309,100 | +146.9% | 0.08% | +122.9% |
| BTI | BRIT AMER TOBACCO F SPONSOREDadr | $525,000 | -19.4% | 15,352 | 0.0% | 0.08% | +5.5% | |
| WFC | Buy | WELLS FARGO BK N A | $516,000 | -42.0% | 17,978 | +8.7% | 0.08% | -24.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COetf | $518,000 | -25.8% | 5,949 | -22.2% | 0.08% | -2.6% |
| AMLP | ALPS ALERIAN MLP ETFindex cef | $516,000 | -59.5% | 150,000 | 0.0% | 0.08% | -46.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $519,000 | +4.2% | 3,600 | +2.9% | 0.08% | +35.7% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $508,000 | -31.6% | 28,635 | 0.0% | 0.08% | -9.6% | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $507,000 | – | 6,167 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $496,000 | -0.6% | 2,063 | 0.0% | 0.07% | +30.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $486,000 | -7.8% | 36,420 | +36.5% | 0.07% | +20.3% |
| MMM | Buy | 3M CO | $486,000 | +120.9% | 3,556 | +185.4% | 0.07% | +184.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFindex cef | $483,000 | – | 13,526 | +100.0% | 0.07% | – |
| F | Buy | FORD MOTOR CO | $474,000 | -47.9% | 98,000 | +0.2% | 0.07% | -31.4% |
| NFLX | Buy | NETFLIX INC | $470,000 | +45.5% | 1,252 | +25.3% | 0.07% | +91.7% |
| DTN | WISDOMTREE TRUST US DIVID EX Findex cef | $465,000 | -30.2% | 7,200 | 0.0% | 0.07% | -9.3% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $461,000 | -44.6% | 112,700 | 0.0% | 0.07% | -26.9% | |
| EMR | EMERSON ELECTRIC CO | $456,000 | -37.4% | 9,564 | 0.0% | 0.07% | -18.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $439,000 | -26.2% | 2,776 | 0.0% | 0.06% | -3.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $444,000 | -3.1% | 15,900 | +3.2% | 0.06% | +27.5% |
| IP | INTERNTNL PAPER | $436,000 | -32.4% | 14,000 | 0.0% | 0.06% | -11.1% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $438,000 | -10.2% | 36,625 | 0.0% | 0.06% | +16.4% | |
| AGNC | Buy | A G N C INVESTMENT CORP REITetf | $438,000 | -39.3% | 41,430 | +1.5% | 0.06% | -21.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFindex cef | $423,000 | -20.0% | 18,325 | +1.4% | 0.06% | +5.1% |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $424,000 | -3.9% | 6,189 | 0.0% | 0.06% | +24.0% | |
| GM | Sell | GENERAL MOTORS CO | $418,000 | -54.7% | 20,123 | -20.1% | 0.06% | -41.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $404,000 | -34.2% | 4,043 | -15.5% | 0.06% | -14.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $399,000 | -25.0% | 14,000 | -19.0% | 0.06% | -1.7% |
| GSS | GOLDEN STAR RES LTD F | $394,000 | -34.7% | 158,200 | 0.0% | 0.06% | -14.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $380,000 | -21.6% | 2,857 | -5.0% | 0.06% | +3.7% |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $373,000 | -1.6% | 28,539 | 0.0% | 0.06% | +27.9% | |
| BX | Sell | BLACKSTONE GROUP INClp | $377,000 | -31.9% | 8,278 | -16.4% | 0.06% | -11.3% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $373,000 | -2.4% | 2,523 | -5.6% | 0.06% | +27.9% |
| BGY | BLACKROCK ENHANCED INTERcefs | $376,000 | -23.6% | 83,568 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $369,000 | -14.8% | 2,235 | 0.0% | 0.05% | +10.2% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $359,000 | -5.3% | 28,105 | 0.0% | 0.05% | +23.3% | |
| WIW | Sell | WESTERN AST INFLTN LINKtaxable cef | $352,000 | -44.6% | 36,843 | -33.0% | 0.05% | -26.8% |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $345,000 | -12.4% | 26,480 | 0.0% | 0.05% | +15.9% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $349,000 | -23.5% | 26,959 | -3.7% | 0.05% | 0.0% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $347,000 | -43.9% | 61,000 | 0.0% | 0.05% | -26.1% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $346,000 | -57.9% | 29,922 | +50.2% | 0.05% | -44.6% |
| DHT | DHT MARITIME HLD INC F | $345,000 | -7.5% | 45,000 | 0.0% | 0.05% | +21.4% | |
| LULU | New | LULULEMON ATHLETICA | $337,000 | – | 1,779 | +100.0% | 0.05% | – |
| JAX | J ALEXANDERS HOLDINGS IN | $337,000 | -59.9% | 88,043 | 0.0% | 0.05% | -46.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $342,000 | -5.8% | 4,330 | +3.7% | 0.05% | +22.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $338,000 | -24.2% | 3,790 | +2.7% | 0.05% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $335,000 | -34.2% | 51,271 | 0.0% | 0.05% | -14.0% | |
| TWLO | TWILIO INC CLASS A | $315,000 | -9.0% | 3,524 | 0.0% | 0.05% | +17.9% | |
| JKHY | Sell | HENRY JACK & ASSOC | $313,000 | -25.5% | 2,017 | -30.0% | 0.05% | -2.1% |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $306,000 | -22.1% | 11,402 | 0.0% | 0.04% | +2.3% | |
| ANTM | Sell | ANTHEM INC | $303,000 | -38.4% | 1,337 | -17.9% | 0.04% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $305,000 | -1.6% | 4,509 | +28.5% | 0.04% | +28.6% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $298,000 | -42.1% | 10,500 | 0.0% | 0.04% | -24.1% | |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $297,000 | -15.6% | 12,135 | -6.3% | 0.04% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $290,000 | -67.1% | 21,493 | -2.0% | 0.04% | -56.6% |
| CVS | New | CVS HEALTH CORP | $295,000 | – | 4,972 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $286,000 | -98.4% | 5,974 | -98.0% | 0.04% | -97.9% |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $288,000 | -4.6% | 21,584 | 0.0% | 0.04% | +23.5% | |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $286,000 | -5.9% | 2,310 | -2.8% | 0.04% | +23.5% |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $288,000 | -12.5% | 23,165 | 0.0% | 0.04% | +13.5% | |
| ORCL | Sell | ORACLE CORP | $285,000 | -89.4% | 5,888 | -88.4% | 0.04% | -86.1% |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $286,000 | -20.1% | 22,580 | 0.0% | 0.04% | +5.0% | |
| AVGO | Sell | BROADCOM INC | $284,000 | -29.2% | 1,195 | -5.7% | 0.04% | -6.7% |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $273,000 | -12.2% | 18,630 | 0.0% | 0.04% | +14.3% | |
| CNC | New | CENTENE CORP | $275,000 | – | 4,630 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COMPANIES | $272,000 | -96.9% | 19,219 | -94.8% | 0.04% | -95.9% |
| New | BANCO BPM SPA ORDF | $265,000 | – | 200,000 | +100.0% | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVIC | $264,000 | +4.3% | 5,808 | +5.4% | 0.04% | +39.3% |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $268,000 | -23.0% | 16,060 | 0.0% | 0.04% | 0.0% | |
| CHE | Sell | CHEMED CORP | $268,000 | -27.8% | 618 | -26.9% | 0.04% | -7.1% |
| IAU | ISHARES GOLD ETFetf | $256,000 | +3.6% | 16,975 | 0.0% | 0.04% | +35.7% | |
| NKX | NUVEN CALIFOR AMT FREE Qnon-tax cef | $257,000 | -6.9% | 18,118 | 0.0% | 0.04% | +22.6% | |
| VWOB | VANGUARD EMERGING MKT GOV BNDetf | $251,000 | -13.4% | 3,559 | 0.0% | 0.04% | +12.1% | |
| MED | Buy | MEDIFAST INC | $250,000 | +14.2% | 4,000 | +100.0% | 0.04% | +48.0% |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $244,000 | -29.3% | 11,711 | 0.0% | 0.04% | -7.7% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $242,000 | -17.1% | 6,972 | 0.0% | 0.04% | +9.1% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $241,000 | -7.7% | 17,055 | 0.0% | 0.04% | +20.7% | |
| WDFC | WD-40 CO | $235,000 | +3.5% | 1,171 | 0.0% | 0.04% | +34.6% | |
| CCJ | Buy | CAMECO CORP F | $236,000 | -10.3% | 30,980 | +5.0% | 0.04% | +16.7% |
| RCII | Buy | RENT A CENTER INC | $240,000 | +3.9% | 17,000 | +112.5% | 0.04% | +34.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $232,000 | -13.4% | 2,450 | +0.1% | 0.03% | +13.3% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $233,000 | -16.2% | 18,413 | 0.0% | 0.03% | +9.7% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $232,000 | -30.7% | 2,336 | 0.0% | 0.03% | -10.5% | |
| BCS | BARCLAYS PLC F SPONSORED ADR 1adr | $230,000 | -52.5% | 50,800 | 0.0% | 0.03% | -37.0% | |
| BA | Buy | BOEING CO | $226,000 | -35.4% | 1,520 | +41.4% | 0.03% | -15.4% |
| ICUI | I C U MEDICAL INC | $227,000 | +7.6% | 1,125 | 0.0% | 0.03% | +37.5% | |
| AMT | AMERICAN TOWER CORPetf | $227,000 | -5.0% | 1,042 | 0.0% | 0.03% | +22.2% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $220,000 | -4.8% | 20,365 | 0.0% | 0.03% | +23.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $215,000 | -26.9% | 160 | +11.9% | 0.03% | -3.0% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetfs | $217,000 | -11.1% | 7,750 | +10.7% | 0.03% | +18.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFindex cef | $215,000 | -54.5% | 1,496 | -34.9% | 0.03% | -39.6% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHindex cef | $220,000 | -20.0% | 1,808 | +0.6% | 0.03% | +3.2% |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $219,000 | -32.4% | 18,000 | 0.0% | 0.03% | -11.1% | |
| GS | Buy | GOLDMAN SACHS GROUP | $220,000 | -29.0% | 1,425 | +5.6% | 0.03% | -8.6% |
| FLT | New | FLEETCOR TECHNOLOGIE | $215,000 | – | 1,150 | +100.0% | 0.03% | – |
| LCI | LANNETT INC | $215,000 | -21.2% | 31,000 | 0.0% | 0.03% | +3.2% | |
| ARNC | New | ARCONIC CORP | $215,000 | – | 13,366 | +100.0% | 0.03% | – |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $219,000 | -12.4% | 29,430 | 0.0% | 0.03% | +14.3% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $217,000 | -10.0% | 30,210 | 0.0% | 0.03% | +18.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGindex cef | $220,000 | -13.7% | 1,040 | 0.0% | 0.03% | +10.3% | |
| PEP | Buy | PEPSICO INC | $210,000 | -11.4% | 1,742 | +0.6% | 0.03% | +14.8% |
| BBN | BLACKROCK TAXABL MUNI BNtaxable muni cef | $208,000 | -10.7% | 9,554 | 0.0% | 0.03% | +19.2% | |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLDING | $212,000 | -60.2% | 34,356 | +1.5% | 0.03% | -48.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $202,000 | -24.6% | 2,860 | 0.0% | 0.03% | 0.0% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $203,000 | -24.5% | 15,600 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $207,000 | -11.2% | 3,670 | 0.0% | 0.03% | +15.4% | |
| VRSN | VERISIGN INC | $207,000 | -6.8% | 1,150 | 0.0% | 0.03% | +20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $198,000 | -48.0% | 29,340 | +1.0% | 0.03% | -32.6% |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $196,000 | -5.8% | 16,180 | 0.0% | 0.03% | +26.1% | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $189,000 | -14.5% | 14,900 | 0.0% | 0.03% | +12.0% | |
| CDE | COEUR MINING INC | $193,000 | -60.2% | 60,000 | 0.0% | 0.03% | -48.1% | |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $177,000 | -33.5% | 10,549 | 0.0% | 0.03% | -13.3% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $168,000 | -35.1% | 14,970 | 0.0% | 0.02% | -13.8% | |
| VIAC | VIACOMCBS INC CL B | $168,000 | -66.7% | 12,000 | 0.0% | 0.02% | -56.1% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $172,000 | -28.0% | 23,000 | 0.0% | 0.02% | -7.4% | |
| MHD | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $162,000 | -8.0% | 10,370 | 0.0% | 0.02% | +20.0% | |
| AIA GROUP LTD ORDF | $161,000 | -13.9% | 17,800 | 0.0% | 0.02% | +14.3% | ||
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $158,000 | -14.6% | 16,213 | 0.0% | 0.02% | +9.5% | |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $156,000 | -4.9% | 12,630 | 0.0% | 0.02% | +27.8% | |
| BLE | New | BLACKROCK MUNICIPAL INCOnon-tax cef | $147,000 | – | 10,970 | +100.0% | 0.02% | – |
| ETJ | EATON VANCE RISK MAN DIVcefs | $152,000 | -11.1% | 18,350 | 0.0% | 0.02% | +15.8% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $148,000 | -29.9% | 20,188 | 0.0% | 0.02% | -8.3% | |
| INVE | IDENTIVE INC | $142,000 | -40.1% | 42,105 | 0.0% | 0.02% | -22.2% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $144,000 | -28.4% | 18,977 | 0.0% | 0.02% | -8.7% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $140,000 | -7.9% | 12,270 | 0.0% | 0.02% | +23.5% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $139,000 | -20.6% | 13,209 | 0.0% | 0.02% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $139,000 | -5.4% | 11,920 | 0.0% | 0.02% | +17.6% | |
| NHF | NEXPOINT STRATEGIC OPPORtaxable cef | $131,000 | -53.2% | 15,831 | 0.0% | 0.02% | -38.7% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $126,000 | -16.0% | 11,910 | 0.0% | 0.02% | +11.8% | |
| AAL | New | AMERICAN AIRLS GROUP | $132,000 | – | 10,825 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $128,000 | -24.3% | 17,900 | 0.0% | 0.02% | 0.0% | |
| MEN | New | BLACKROCK MUNIENHANCED Cnon-tax cef | $125,000 | – | 11,743 | +100.0% | 0.02% | – |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $110,000 | -27.2% | 15,089 | 0.0% | 0.02% | -5.9% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $110,000 | -25.2% | 10,585 | 0.0% | 0.02% | -5.9% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $103,000 | -24.8% | 10,639 | 0.0% | 0.02% | 0.0% | |
| FUJHY | SUBARU CORP F UNSPONSORED ADRadr | $94,000 | -24.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BK AKTIENGE F | $96,000 | -17.9% | 15,000 | 0.0% | 0.01% | +7.7% | |
| JFR | NUVEEN FLOATING RATE INCtaxable cef | $90,000 | -26.8% | 11,970 | 0.0% | 0.01% | -7.1% | |
| NCV | ALLIANZGI CONV & INCOMEtaxable cef | $86,000 | -34.8% | 22,980 | 0.0% | 0.01% | -13.3% | |
| SIRI | SIRIUS XM RADIO INC | $90,000 | -30.8% | 18,183 | 0.0% | 0.01% | -13.3% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | +30.0% | ||
| CKHUY | Buy | CK HUTCHINSON HOLDINGS LTD ADRadr | $85,000 | -17.5% | 12,779 | +18.6% | 0.01% | 0.0% |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADRadr | $80,000 | -9.1% | 11,385 | +2.1% | 0.01% | +20.0% |
| TLSNY | Buy | TELIA COMPANY A B ADRadr | $73,000 | -16.1% | 10,273 | +1.2% | 0.01% | +10.0% |
| IGD | VOYA GLOBAL EQUITY DVD Pcefs | $73,000 | -26.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $66,000 | -75.7% | 20,000 | 0.0% | 0.01% | -67.7% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $68,000 | -26.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
| SLGG | New | SUPER LEAGUE GAMING INC | $62,000 | – | 27,991 | +100.0% | 0.01% | – |
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | +28.6% | ||
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $61,000 | -25.6% | 12,160 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADRadr | $53,000 | -45.9% | 35,099 | +18.4% | 0.01% | -27.3% |
| SAN | Buy | BANCO SANTANDER CEN SPON ADRadr | $54,000 | -41.9% | 22,784 | +1.1% | 0.01% | -20.0% |
| CODYY | New | COMPAGNIE DE ST GOBAINadr | $55,000 | – | 11,659 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $46,000 | -29.2% | 33,980 | -22.7% | 0.01% | 0.0% |
| KGFHY | Buy | KINGFISHER ADRadr | $41,000 | -38.8% | 11,667 | +0.3% | 0.01% | -25.0% |
| LJPC | LA JOLLA PHARMA | $42,000 | +7.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| MIE | COHEN MLP INCOME AND ENEcefs | $35,000 | -78.3% | 19,980 | 0.0% | 0.01% | -72.2% | |
| FMO | FIDUCIARY CLAYMORE ENERGcefs | $34,000 | -84.1% | 27,085 | 0.0% | 0.01% | -79.2% | |
| IDRA | IDERA PHARMA | $28,000 | -28.2% | 21,571 | 0.0% | 0.00% | 0.0% | |
| REI | New | RING ENERGY INC. | $20,000 | – | 31,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON ENERGY CORP F | $5,000 | – | 20,807 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CANOPUS BIOPHARMA INC | $10,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| CLNY | Exit | COLONY CAPITAL INC NEWetf | $0 | – | -12,001 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -12,029 | -100.0% | -0.01% | – |
| Exit | HON HAI PRECISION INDUSTRY GDRadr | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SNWV | Exit | SANUWAVE HEALTH INC | $0 | – | -660,000 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE ANDtaxable cef | $0 | – | -14,065 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYSetf | $0 | – | -4,194 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY ETFindex cef | $0 | – | -2,556 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,395 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,398 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD F | $0 | – | -4,275 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -1,035 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -4,184 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | KEYENCE CORP ORDF | $0 | – | -600 | -100.0% | -0.02% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -1,836 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,234 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -4,420 | -100.0% | -0.03% | – |
| NVR | Exit | N V R INC | $0 | – | -60 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,932 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -780 | -100.0% | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,709 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -3,761 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,457 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,480 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,988 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,344 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,228 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,840 | -100.0% | -0.03% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR Eindex cef | $0 | – | -6,925 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPindex cef | $0 | – | -9,768 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -13,192 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,840 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFindex cef | $0 | – | -4,580 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,305 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCIEAFE ETindex cef | $0 | – | -5,942 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,333 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFindex cef | $0 | – | -5,041 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETindex cef | $0 | – | -3,085 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -8,200 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,565 | -100.0% | -0.07% | – |
| AZSEY | Exit | ALLIANZ SOCIETAS EUROP F EXCHAadr | $0 | – | -36,311 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -19,744 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $0 | – | -60,900 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENEetfs | $0 | – | -43,564 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTYindex cef | $0 | – | -20,334 | -100.0% | -0.16% | – |
| IVOV | Exit | VANGUARD S&P MID CAP 400 VALUEindex cef | $0 | – | -24,000 | -100.0% | -0.35% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400 ETFindex cef | $0 | – | -24,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.