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| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPLT |
Aberdeen Standard Phys Plat... |
26 |
- |
$96.94 |
$16,951,000 |
202,880 |
0.78% |
-1,544,000 |
0 |
1.514 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
29 |
- |
$52.83 |
$13,851,000 |
260,850 |
0.63% |
542,000 |
0 |
0.089 |
Surety & Title Insurance |
|
|
OKE |
ONEOK Inc |
34 |
- |
$83.01 |
$12,142,000 |
151,448 |
0.56% |
1,507,000 |
0 |
0.034 |
Gas Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
38 |
- |
$10.76 |
$11,004,000 |
1,327,327 |
0.5% |
279,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
41 |
- |
$10.84 |
$10,215,000 |
927,777 |
0.47% |
-111,000 |
0 |
2.263 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$70.05 |
$6,559,000 |
97,400 |
0.3% |
279,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
52 |
- |
$23.43 |
$6,376,000 |
313,460 |
0.29% |
373,000 |
0 |
0.124 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$253.62 |
$6,227,000 |
25,169 |
0.29% |
604,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
54 |
- |
$61.05 |
$5,889,000 |
88,949 |
0.27% |
-81,000 |
0 |
0.052 |
N/A |
|
|
FIS |
Fidelity National Information |
56 |
- |
$78.11 |
$4,822,000 |
65,004 |
0.22% |
917,000 |
0 |
0.01 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$70.12 |
$3,262,000 |
54,686 |
0.15% |
262,000 |
0 |
0.012 |
Gold |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$120.68 |
$2,906,000 |
24,795 |
0.13% |
325,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
77 |
- |
$20.13 |
$2,856,000 |
128,436 |
0.13% |
350,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
98 |
- |
$43.65 |
$1,627,000 |
40,057 |
0.07% |
228,000 |
0 |
0.279 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
101 |
- |
$34.07 |
$1,593,000 |
50,375 |
0.07% |
31,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
103 |
- |
$13.96 |
$1,559,000 |
147,343 |
0.07% |
25,000 |
0 |
0.182 |
Silver |
|
|
EWG |
iShares MSCI-Germany |
105 |
- |
$32.34 |
$1,532,000 |
48,265 |
0.07% |
99,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
107 |
- |
$25.39 |
$1,530,000 |
68,905 |
0.07% |
242,000 |
0 |
0.021 |
Gold |
|
|
BBRY |
Research In Motion Ltd (USA) |
109 |
- |
$2.96 |
$1,490,000 |
539,903 |
0.07% |
-421,000 |
0 |
0.101 |
Integrated Telecommun... |
|
|
PHYS |
Sprott Physical Goldtr Units |
110 |
- |
$18.82 |
$1,469,000 |
84,915 |
0.07% |
116,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
116 |
- |
$72.87 |
$1,403,000 |
21,371 |
0.06% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
117 |
- |
$53.39 |
$1,366,000 |
26,000 |
0.06% |
123,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
118 |
- |
$77.18 |
$1,356,000 |
16,000 |
0.06% |
20,000 |
0 |
0.033 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$81.57 |
$1,303,000 |
16,318 |
0.06% |
73,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
126 |
- |
$59.28 |
$1,225,000 |
20,000 |
0.06% |
-91,000 |
0 |
0.714 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
131 |
- |
$314.85 |
$1,176,000 |
4,136 |
0.05% |
-15,000 |
0 |
0.001 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
134 |
- |
$17.80 |
$1,126,000 |
67,679 |
0.05% |
-98,000 |
0 |
0.004 |
Gold |
|
|
IWV |
iShares Tr Russell 3000 Indx |
138 |
- |
$303.54 |
$1,079,000 |
3,596 |
0.05% |
95,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
139 |
- |
$44.14 |
$1,071,000 |
29,800 |
0.05% |
109,000 |
0 |
0.268 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
141 |
- |
$369.74 |
$1,020,000 |
2,873 |
0.05% |
120,000 |
0 |
0.002 |
Communication Equipment |
|
|
MFC |
Manulife Financial Corporat... |
142 |
- |
$26.37 |
$1,019,000 |
40,786 |
0.05% |
118,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ELY |
Callaway Golf Co |
144 |
- |
$14.91 |
$970,000 |
60,000 |
0.04% |
110,000 |
0 |
0.032 |
Sporting Goods |
|
|
EWW |
iShares MSCI-Mexico |
146 |
- |
$67.65 |
$947,000 |
13,660 |
0.04% |
20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
147 |
- |
$11.75 |
$927,000 |
78,421 |
0.04% |
-16,000 |
0 |
0.246 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
150 |
- |
$87.16 |
$899,000 |
10,645 |
0.04% |
100,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
151 |
- |
$23.34 |
$893,000 |
37,855 |
0.04% |
51,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
153 |
- |
$205.80 |
$860,000 |
4,033 |
0.04% |
126,000 |
0 |
0.001 |
Lodging |
|
|
EIX |
Edison International |
157 |
- |
$76.77 |
$815,000 |
11,523 |
0.04% |
-9,000 |
0 |
0.003 |
Electric Utilities |
|
|
KR |
Kroger Co |
158 |
- |
$53.66 |
$811,000 |
14,190 |
0.04% |
162,000 |
0 |
0.002 |
Grocery Stores |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$224.23 |
$782,000 |
3,803 |
0.04% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
162 |
- |
$131.20 |
$757,000 |
5,737 |
0.03% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQX |
Equinox Gold Ord Shs |
163 |
- |
$0.00 |
$752,000 |
124,962 |
0.03% |
141,000 |
0 |
0.052 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
165 |
- |
$5.89 |
$735,000 |
195,085 |
0.03% |
99,000 |
0 |
0.08 |
Silver |
|
|
C |
Citigroup Inc |
167 |
- |
$64.74 |
$728,000 |
11,513 |
0.03% |
136,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
168 |
- |
$12.50 |
$726,000 |
54,660 |
0.03% |
60,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
173 |
- |
$266.77 |
$695,000 |
2,566 |
0.03% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
177 |
- |
$291.81 |
$636,000 |
2,208 |
0.03% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
183 |
- |
$222.59 |
$596,000 |
3,225 |
0.03% |
219,000 |
0 |
0.001 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
184 |
- |
$11.05 |
$594,000 |
53,928 |
0.03% |
-4,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
187 |
- |
$61.04 |
$587,000 |
10,000 |
0.03% |
49,000 |
0 |
0 |
Meat Products |
|
|
VNO |
Vornado Realty Trust |
189 |
- |
$24.59 |
$575,000 |
20,000 |
0.03% |
10,000 |
0 |
0.01 |
REIT - Diversified |
|
|
CZR |
Caesars Entertainment Inc |
190 |
- |
$35.59 |
$567,000 |
12,965 |
0.03% |
-41,000 |
0 |
0.006 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
191 |
- |
$22.22 |
$565,000 |
37,460 |
0.03% |
-47,000 |
0 |
0.018 |
Silver |
|
|
COP |
ConocoPhillips |
193 |
- |
$120.41 |
$537,000 |
4,217 |
0.02% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GAB |
Gabelli Equity Trust Inc |
195 |
- |
$5.62 |
$527,000 |
95,533 |
0.02% |
42,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
196 |
- |
$83.25 |
$515,000 |
6,120 |
0.02% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
197 |
- |
$57.78 |
$506,000 |
8,888 |
0.02% |
45,000 |
0 |
0.001 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
198 |
- |
$7.16 |
$503,000 |
70,860 |
0.02% |
28,000 |
0 |
0.02 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
199 |
- |
$43.39 |
$479,000 |
11,675 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
201 |
- |
$8.66 |
$465,000 |
53,842 |
0.02% |
-2,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
202 |
- |
$40.30 |
$464,000 |
11,339 |
0.02% |
42,000 |
0 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
203 |
- |
$35.92 |
$463,000 |
12,560 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
206 |
- |
$77.10 |
$440,000 |
5,697 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
207 |
- |
$53.38 |
$437,000 |
7,377 |
0.02% |
12,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DB |
Deutsche Bank AG (USA) |
208 |
- |
$16.88 |
$429,000 |
27,216 |
0.02% |
60,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
UHS |
Universal Health Services Inc |
209 |
- |
$180.20 |
$426,000 |
2,336 |
0.02% |
70,000 |
0 |
0.003 |
Hospitals |
|
|
IP |
International Paper Co |
210 |
- |
$41.89 |
$421,000 |
10,800 |
0.02% |
31,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GREK |
Global X Ftse Greece 20 |
212 |
- |
$6.18 |
$413,000 |
10,333 |
0.02% |
30,000 |
0 |
0.168 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
213 |
- |
$25.66 |
$409,000 |
16,365 |
0.02% |
22,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
215 |
- |
$178.69 |
$398,000 |
2,221 |
0.02% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
216 |
- |
$78.68 |
$392,000 |
5,013 |
0.02% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EWI |
iShares MSCI-Italy |
218 |
- |
$38.85 |
$377,000 |
10,000 |
0.02% |
38,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
221 |
- |
$56.90 |
$370,000 |
6,123 |
0.02% |
30,000 |
0 |
0.003 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
223 |
- |
$138.69 |
$357,000 |
2,589 |
0.02% |
86,000 |
0 |
0.016 |
Specialized Health Se... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
224 |
- |
$11.99 |
$357,000 |
29,411 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
226 |
- |
$37.06 |
$339,000 |
9,000 |
0.02% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EIDO |
Msci Indonesia Investable M... |
227 |
- |
$20.58 |
$338,000 |
15,000 |
0.02% |
3,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
228 |
- |
$30.23 |
$332,000 |
10,000 |
0.02% |
-2,000 |
0 |
0.008 |
Property Management |
|
|
TROW |
T Rowe Price Group Inc |
230 |
- |
$117.63 |
$329,000 |
2,698 |
0.02% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
MUX |
Mcewen Mining Inc |
232 |
- |
$11.48 |
$322,000 |
32,700 |
0.01% |
86,000 |
0 |
0.008 |
Gold |
|
|
WDFC |
WD-40 Company |
236 |
- |
$238.47 |
$297,000 |
1,171 |
0.01% |
17,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
MYI |
Blackrock Muniyield Insured... |
238 |
- |
$11.14 |
$291,000 |
25,401 |
0.01% |
-5,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
239 |
- |
$121.01 |
$290,000 |
2,400 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
240 |
- |
$38.52 |
$282,000 |
7,500 |
0.01% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
|
CHI |
Calamos Convertible Opportu... |
242 |
- |
$11.55 |
$276,000 |
24,293 |
0.01% |
24,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
SVM |
Silvercorp Metals Inc |
244 |
- |
$4.04 |
$264,000 |
80,900 |
0.01% |
51,000 |
0 |
0.046 |
Management Services |
|
|
NAD |
Nuveen Dividend Advantage M... |
248 |
- |
$11.28 |
$258,000 |
22,512 |
0.01% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
249 |
- |
$38.49 |
$254,000 |
6,430 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
251 |
- |
$266.91 |
$248,000 |
915 |
0.01% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
252 |
- |
$45.82 |
$246,000 |
5,850 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
254 |
- |
$8.38 |
$243,000 |
28,575 |
0.01% |
6,000 |
0 |
0.047 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
255 |
- |
$209.93 |
$239,000 |
1,158 |
0.01% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
IIM |
Invesco Insured Muni Inc |
256 |
- |
$11.59 |
$227,000 |
18,880 |
0.01% |
6,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
263 |
- |
$174.22 |
$218,000 |
1,150 |
0.01% |
-19,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AIV |
Apartment Investment & Mana... |
266 |
- |
$30.35 |
$215,000 |
26,282 |
0.01% |
9,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
269 |
- |
$111.81 |
$207,000 |
1,812 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
270 |
- |
$134.31 |
$206,000 |
1,689 |
0.01% |
2,000 |
0 |
0.003 |
Gold |
|
|
AMT |
American Tower Corp |
271 |
- |
$194.13 |
$201,000 |
1,015 |
0.01% |
-18,000 |
0 |
0 |
Integrated Telecommun... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
272 |
- |
$9.98 |
$200,000 |
20,000 |
0.01% |
24,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
USAS |
Americas Gold And Silver |
273 |
- |
$3.05 |
$199,000 |
905,428 |
0.01% |
-31,000 |
0 |
1.096 |
N/A |
|
