$744 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 492 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFindex cef | $120,534,000 | 0.0% | 426,700 | 0.0% | 16.20% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTindex cef | $66,582,000 | 0.0% | 370,599 | 0.0% | 8.95% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $41,098,000 | 0.0% | 204,581 | 0.0% | 5.52% | 0.0% | |
| UPS | UNITED PARCEL SRVC CLASS B | $40,354,000 | 0.0% | 361,144 | 0.0% | 5.42% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CLASS A | $19,749,000 | 0.0% | 155,160 | 0.0% | 2.66% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRindex cef | $17,746,000 | 0.0% | 239,807 | 0.0% | 2.39% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDRindex cef | $16,940,000 | 0.0% | 184,626 | 0.0% | 2.28% | 0.0% | |
| AMZN | AMAZON.COM INC | $16,195,000 | 0.0% | 9,095 | 0.0% | 2.18% | 0.0% | |
| BKI | BLACK KNIGHT INC | $14,120,000 | 0.0% | 259,086 | 0.0% | 1.90% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR F SPONSOREadr | $12,457,000 | 0.0% | 304,122 | 0.0% | 1.68% | 0.0% | |
| FIS | FIDELITY NATL INFO | $12,322,000 | 0.0% | 108,945 | 0.0% | 1.66% | 0.0% | |
| FNF | FIDELITY NATL FINL | $11,812,000 | 0.0% | 323,161 | 0.0% | 1.59% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFindex cef | $10,315,000 | 0.0% | 73,494 | 0.0% | 1.39% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $10,257,000 | 0.0% | 357,133 | 0.0% | 1.38% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALInon-tax cef | $10,066,000 | 0.0% | 747,325 | 0.0% | 1.35% | 0.0% | |
| PM | PHILIP MORRIS INTL | $9,109,000 | 0.0% | 103,063 | 0.0% | 1.22% | 0.0% | |
| MSFT | MICROSOFT CORP | $8,263,000 | 0.0% | 70,060 | 0.0% | 1.11% | 0.0% | |
| IHI | ISHARES US MEDICAL DEVICES ETFindex cef | $7,128,000 | 0.0% | 30,786 | 0.0% | 0.96% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND ETetf | $6,883,000 | 0.0% | 68,703 | 0.0% | 0.92% | 0.0% | |
| AAPL | APPLE INC | $6,155,000 | 0.0% | 32,408 | 0.0% | 0.83% | 0.0% | |
| USB | U S BANCORP | $6,085,000 | 0.0% | 126,267 | 0.0% | 0.82% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $6,030,000 | 0.0% | 224,000 | 0.0% | 0.81% | 0.0% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $5,863,000 | 0.0% | 55,559 | 0.0% | 0.79% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $5,641,000 | 0.0% | 104,479 | 0.0% | 0.76% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALInon-tax cef | $5,543,000 | 0.0% | 414,649 | 0.0% | 0.74% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFindex cef | $5,365,000 | 0.0% | 88,940 | 0.0% | 0.72% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFindex cef | $5,169,000 | 0.0% | 18,165 | 0.0% | 0.70% | 0.0% | |
| IGSB | ISHARES SHORT TERM CORPORAT BDetf | $4,625,000 | 0.0% | 87,564 | 0.0% | 0.62% | 0.0% | |
| PFE | PFIZER INC | $4,466,000 | 0.0% | 105,169 | 0.0% | 0.60% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $4,411,000 | 0.0% | 44,379 | 0.0% | 0.59% | 0.0% | |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,385,000 | 0.0% | 90,681 | 0.0% | 0.59% | 0.0% | |
| INTC | INTEL CORP | $4,372,000 | 0.0% | 81,422 | 0.0% | 0.59% | 0.0% | |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTNetf | $4,357,000 | 0.0% | 141,916 | 0.0% | 0.59% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFindex cef | $4,029,000 | 0.0% | 52,231 | 0.0% | 0.54% | 0.0% | |
| BFK | BLACKROCK MUNICIPAL INCOnon-tax cef | $4,016,000 | 0.0% | 297,986 | 0.0% | 0.54% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $3,992,000 | 0.0% | 144,662 | 0.0% | 0.54% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,668,000 | 0.0% | 33,454 | 0.0% | 0.49% | 0.0% | |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGHetf | $3,642,000 | 0.0% | 133,623 | 0.0% | 0.49% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & S | $3,378,000 | 0.0% | 272,400 | 0.0% | 0.45% | 0.0% | |
| ORCL | ORACLE CORP | $3,369,000 | 0.0% | 62,731 | 0.0% | 0.45% | 0.0% | |
| OEF | ISHARES S&P 100 ETFindex cef | $3,153,000 | 0.0% | 25,169 | 0.0% | 0.42% | 0.0% | |
| VUG | VANGUARD INDEX FUNDS VANGUARDindex cef | $3,141,000 | 0.0% | 20,079 | 0.0% | 0.42% | 0.0% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFindex cef | $3,069,000 | 0.0% | 24,000 | 0.0% | 0.41% | 0.0% | |
| IVOV | VANGUARD S&P MID CAP 400 VALUEindex cef | $2,877,000 | 0.0% | 24,000 | 0.0% | 0.39% | 0.0% | |
| KO | THE COCA-COLA CO | $2,785,000 | 0.0% | 59,433 | 0.0% | 0.37% | 0.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,711,000 | 0.0% | 900 | 0.0% | 0.36% | 0.0% | ||
| CNNE | CANNAE HOLDINGS INC | $2,694,000 | 0.0% | 111,033 | 0.0% | 0.36% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $2,585,000 | 0.0% | 23,693 | 0.0% | 0.35% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETFindex cef | $2,495,000 | 0.0% | 36,906 | 0.0% | 0.34% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,425,000 | 0.0% | 117,735 | 0.0% | 0.33% | 0.0% | |
| C | CITIGROUP INC | $2,418,000 | 0.0% | 38,859 | 0.0% | 0.32% | 0.0% | |
| PG | PROCTER & GAMBLE | $2,398,000 | 0.0% | 23,046 | 0.0% | 0.32% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL Betf | $2,266,000 | 0.0% | 40,629 | 0.0% | 0.30% | 0.0% | |
| BX | BLACKSTONE GROUP L P LPlp | $2,203,000 | 0.0% | 62,978 | 0.0% | 0.30% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $2,110,000 | 0.0% | 1,798 | 0.0% | 0.28% | 0.0% | |
| JPM | J P MORGAN CHASE & CO | $2,110,000 | 0.0% | 20,852 | 0.0% | 0.28% | 0.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACetf | $2,103,000 | 0.0% | 20,706 | 0.0% | 0.28% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $2,088,000 | 0.0% | 85,645 | 0.0% | 0.28% | 0.0% | |
| V | VISA INC CLASS A | $2,084,000 | 0.0% | 13,343 | 0.0% | 0.28% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFindex cef | $2,057,000 | 0.0% | 39,778 | 0.0% | 0.28% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFindex cef | $2,031,000 | 0.0% | 7,825 | 0.0% | 0.27% | 0.0% | |
| ICF | ISHARES COHEN AND STEERS REITetf | $1,976,000 | 0.0% | 17,767 | 0.0% | 0.27% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,846,000 | 0.0% | 23,143 | 0.0% | 0.25% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFindex cef | $1,835,000 | 0.0% | 28,286 | 0.0% | 0.25% | 0.0% | |
| GOLD | BARRICK GOLD CORP F | $1,786,000 | 0.0% | 130,250 | 0.0% | 0.24% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,752,000 | 0.0% | 21,679 | 0.0% | 0.24% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $1,733,000 | 0.0% | 15,326 | 0.0% | 0.23% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $1,688,000 | 0.0% | 6,969 | 0.0% | 0.23% | 0.0% | |
| Security Etch Intl Sr-B Red/Cvpfd | $1,690,000 | 0.0% | 156,453 | 0.0% | 0.23% | 0.0% | ||
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $1,649,000 | 0.0% | 35,000 | 0.0% | 0.22% | 0.0% | |
| PACW | PACWEST BANCORP | $1,574,000 | 0.0% | 41,842 | 0.0% | 0.21% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $1,555,000 | 0.0% | 49,000 | 0.0% | 0.21% | 0.0% | |
| ATOM | ATOMERA INC 00500 | $1,535,000 | 0.0% | 566,365 | 0.0% | 0.21% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,517,000 | 0.0% | 17,449 | 0.0% | 0.20% | 0.0% | |
| FB | FACEBOOK INC CLASS A | $1,495,000 | 0.0% | 8,968 | 0.0% | 0.20% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,482,000 | 0.0% | 25,801 | 0.0% | 0.20% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $1,454,000 | 0.0% | 12,209 | 0.0% | 0.20% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFindex cef | $1,439,000 | 0.0% | 9,397 | 0.0% | 0.19% | 0.0% | |
| GOOGL | ALPHABET INC. CLASS A | $1,408,000 | 0.0% | 1,197 | 0.0% | 0.19% | 0.0% | |
| CRM | SALESFORCE COM | $1,392,000 | 0.0% | 8,793 | 0.0% | 0.19% | 0.0% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $1,364,000 | 0.0% | 31,204 | 0.0% | 0.18% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP FORWARindex cef | $1,344,000 | 0.0% | 24,912 | 0.0% | 0.18% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $1,312,000 | 0.0% | 32,000 | 0.0% | 0.18% | 0.0% | |
| POPE | POPE RESOURCES DELAWA LPlp | $1,303,000 | 0.0% | 19,597 | 0.0% | 0.18% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTYindex cef | $1,300,000 | 0.0% | 20,334 | 0.0% | 0.18% | 0.0% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,291,000 | 0.0% | 57,918 | 0.0% | 0.17% | 0.0% | |
| MGM | MGM RESORTS INTL | $1,287,000 | 0.0% | 50,170 | 0.0% | 0.17% | 0.0% | |
| GAB | GABELLI EQUITY CFcefs | $1,251,000 | 0.0% | 203,406 | 0.0% | 0.17% | 0.0% | |
| TSN | TYSON FOODS INC CLASS A | $1,250,000 | 0.0% | 18,000 | 0.0% | 0.17% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,243,000 | 0.0% | 21,371 | 0.0% | 0.17% | 0.0% | |
| FARM CREDIT BANK O 0 PFD DUE 1pfd | $1,232,000 | 0.0% | 1,100 | 0.0% | 0.17% | 0.0% | ||
| MFC | MANULIFE FINL F | $1,197,000 | 0.0% | 70,786 | 0.0% | 0.16% | 0.0% | |
| DIS | WALT DISNEY CO | $1,179,000 | 0.0% | 10,612 | 0.0% | 0.16% | 0.0% | |
| BFZ | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,165,000 | 0.0% | 90,740 | 0.0% | 0.16% | 0.0% | |
| ALIAF | ALACER GOLD CORP F | $1,140,000 | 0.0% | 419,000 | 0.0% | 0.15% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,131,000 | 0.0% | 8,092 | 0.0% | 0.15% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Indeindex cef | $1,119,000 | 0.0% | 21,568 | 0.0% | 0.15% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,093,000 | 0.0% | 6,558 | 0.0% | 0.15% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFindex cef | $1,080,000 | 0.0% | 11,002 | 0.0% | 0.14% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENEetfs | $1,077,000 | 0.0% | 43,564 | 0.0% | 0.14% | 0.0% | |
| ABBV | ABBVIE INC | $1,048,000 | 0.0% | 13,003 | 0.0% | 0.14% | 0.0% | |
| F | FORD MOTOR CO | $1,037,000 | 0.0% | 118,100 | 0.0% | 0.14% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $1,020,000 | 0.0% | 1,788 | 0.0% | 0.14% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,005,000 | 0.0% | 8,085 | 0.0% | 0.14% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $983,000 | 0.0% | 40,500 | 0.0% | 0.13% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $983,000 | 0.0% | 91,873 | 0.0% | 0.13% | 0.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTindex cef | $978,000 | 0.0% | 12,170 | 0.0% | 0.13% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $967,000 | 0.0% | 16,000 | 0.0% | 0.13% | 0.0% | |
| JAX | J ALEXANDERS HOLDINGS IN | $970,000 | 0.0% | 98,772 | 0.0% | 0.13% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPPOtaxable cef | $959,000 | 0.0% | 94,550 | 0.0% | 0.13% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $951,000 | 0.0% | 26,000 | 0.0% | 0.13% | 0.0% | |
| KR | KROGER CO | $947,000 | 0.0% | 38,510 | 0.0% | 0.13% | 0.0% | |
| GM | GENERAL MOTORS CO | $939,000 | 0.0% | 25,295 | 0.0% | 0.13% | 0.0% | |
| HLT | HILTON WORLDWIDE HLD | $922,000 | 0.0% | 11,099 | 0.0% | 0.12% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $893,000 | 0.0% | 20,480 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO. INC. | $862,000 | 0.0% | 10,359 | 0.0% | 0.12% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $858,000 | 0.0% | 85,888 | 0.0% | 0.12% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $830,000 | 0.0% | 79,394 | 0.0% | 0.11% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $825,000 | 0.0% | 47,158 | 0.0% | 0.11% | 0.0% | |
| AZSEY | ALLIANZ SOCIETAS EUROP F SPONSadr | $797,000 | 0.0% | 35,900 | 0.0% | 0.11% | 0.0% | |
| LLY | LILLY ELI & CO | $785,000 | 0.0% | 6,051 | 0.0% | 0.11% | 0.0% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $792,000 | 0.0% | 23,165 | 0.0% | 0.11% | 0.0% | |
| ARKK | ARK INNOVATION ETFindex cef | $776,000 | 0.0% | 16,600 | 0.0% | 0.10% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $763,000 | 0.0% | 16,007 | 0.0% | 0.10% | 0.0% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $753,000 | 0.0% | 14,000 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $733,000 | 0.0% | 3,824 | 0.0% | 0.10% | 0.0% | |
| SQ | SQUARE INC CLASS A | $740,000 | 0.0% | 9,879 | 0.0% | 0.10% | 0.0% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $733,000 | 0.0% | 53,196 | 0.0% | 0.10% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING F SPONSOadr | $727,000 | 0.0% | 3,990 | 0.0% | 0.10% | 0.0% | |
| WMT | WALMART INC | $727,000 | 0.0% | 7,459 | 0.0% | 0.10% | 0.0% | |
| CVX | CHEVRON CORP | $730,000 | 0.0% | 5,920 | 0.0% | 0.10% | 0.0% | |
| SBUX | STARBUCKS CORP | $719,000 | 0.0% | 9,672 | 0.0% | 0.10% | 0.0% | |
| ETO | EATON VANCE TX ADVNT GLBcefs | $716,000 | 0.0% | 29,835 | 0.0% | 0.10% | 0.0% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $703,000 | 0.0% | 112,700 | 0.0% | 0.10% | 0.0% | |
| OXY | OCCIDENTAL PETROL CO | $693,000 | 0.0% | 10,472 | 0.0% | 0.09% | 0.0% | |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $684,000 | 0.0% | 50,426 | 0.0% | 0.09% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFindex cef | $671,000 | 0.0% | 4,265 | 0.0% | 0.09% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $672,000 | 0.0% | 7,740 | 0.0% | 0.09% | 0.0% | |
| AMGN | AMGEN INC. | $652,000 | 0.0% | 3,432 | 0.0% | 0.09% | 0.0% | |
| NEA | NUVEEN AMT FREE QUALITYnon-tax cef | $654,000 | 0.0% | 48,938 | 0.0% | 0.09% | 0.0% | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $644,000 | 0.0% | 40,000 | 0.0% | 0.09% | 0.0% | |
| T | A T & T INC | $644,000 | 0.0% | 20,533 | 0.0% | 0.09% | 0.0% | |
| IP | INTERNTNL PAPER | $648,000 | 0.0% | 14,000 | 0.0% | 0.09% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTItaxable cef | $646,000 | 0.0% | 32,442 | 0.0% | 0.09% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $640,000 | 0.0% | 5,000 | 0.0% | 0.09% | 0.0% | |
| BTI | BRIT AMER TOBACCO F SPONSOREDadr | $639,000 | 0.0% | 15,324 | 0.0% | 0.09% | 0.0% | |
| WDAY | WORKDAY INC CLASS A | $617,000 | 0.0% | 3,200 | 0.0% | 0.08% | 0.0% | |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% | |
| BB | BLACKBERRY LTD F | $617,000 | 0.0% | 61,125 | 0.0% | 0.08% | 0.0% | |
| DTN | WISDOMTREE US DIV EX FINANCALindex cef | $616,000 | 0.0% | 7,200 | 0.0% | 0.08% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $609,000 | 0.0% | 4,207 | 0.0% | 0.08% | 0.0% | |
| NLY | ANNALY CAPITAL MGMT REITetf | $596,000 | 0.0% | 59,661 | 0.0% | 0.08% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $590,000 | 0.0% | 4,247 | 0.0% | 0.08% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORP | $579,000 | 0.0% | 16,200 | 0.0% | 0.08% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $578,000 | 0.0% | 31,655 | 0.0% | 0.08% | 0.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $579,000 | 0.0% | 19,261 | 0.0% | 0.08% | 0.0% | |
| APF | MORGAN STANLEY ASIA PXXX MANDAcefs | $572,000 | 0.0% | 35,000 | 0.0% | 0.08% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $549,000 | 0.0% | 10,500 | 0.0% | 0.07% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $546,000 | 0.0% | 2,775 | 0.0% | 0.07% | 0.0% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $507,000 | 0.0% | 63,110 | 0.0% | 0.07% | 0.0% | |
| AMLP | ALPS ALERIAN MLP ETFindex cef | $502,000 | 0.0% | 50,000 | 0.0% | 0.07% | 0.0% | |
| VZ | VERIZON COMMUNICATN | $495,000 | 0.0% | 8,369 | 0.0% | 0.07% | 0.0% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $499,000 | 0.0% | 37,925 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFetf | $501,000 | 0.0% | 4,108 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $478,000 | 0.0% | 4,507 | 0.0% | 0.06% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETFetf | $473,000 | 0.0% | 20,892 | 0.0% | 0.06% | 0.0% | |
| TWLO | TWILIO INC CLASS A | $474,000 | 0.0% | 3,670 | 0.0% | 0.06% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTERcefs | $465,000 | 0.0% | 83,568 | 0.0% | 0.06% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETindex cef | $467,000 | 0.0% | 3,086 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO | $469,000 | 0.0% | 1,230 | 0.0% | 0.06% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $464,000 | 0.0% | 27,990 | 0.0% | 0.06% | 0.0% | |
| NFLX | NETFLIX INC | $451,000 | 0.0% | 1,266 | 0.0% | 0.06% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $438,000 | 0.0% | 51,271 | 0.0% | 0.06% | 0.0% | |
| KKR | KKR & CO INC CLASS Alp | $431,000 | 0.0% | 18,358 | 0.0% | 0.06% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LPlp | $425,000 | 0.0% | 15,031 | 0.0% | 0.06% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SANFRANCIS | $427,000 | 0.0% | 4,250 | 0.0% | 0.06% | 0.0% | |
| ARTPRICE.COM ORDF | $419,000 | 0.0% | 28,000 | 0.0% | 0.06% | 0.0% | ||
| ANTM | ANTHEM INC | $416,000 | 0.0% | 1,447 | 0.0% | 0.06% | 0.0% | |
| BCS | BARCLAYS PLC F SPONSORED ADR 1adr | $406,000 | 0.0% | 50,800 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $401,000 | 0.0% | 2,857 | 0.0% | 0.05% | 0.0% | |
| XLNX | XILINX INC | $395,000 | 0.0% | 3,116 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $397,000 | 0.0% | 2,056 | 0.0% | 0.05% | 0.0% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $390,000 | 0.0% | 11,402 | 0.0% | 0.05% | 0.0% | |
| PICB | INVESCO INTERNATIONAL CORPORATetf | $389,000 | 0.0% | 14,837 | 0.0% | 0.05% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFindex cef | $386,000 | 0.0% | 5,665 | 0.0% | 0.05% | 0.0% | |
| CMCSA | COMCAST CORP CLASS A | $386,000 | 0.0% | 9,648 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $385,000 | 0.0% | 2,235 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $379,000 | 0.0% | 3,648 | 0.0% | 0.05% | 0.0% | |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $383,000 | 0.0% | 13,788 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO BK N A | $383,000 | 0.0% | 7,933 | 0.0% | 0.05% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $378,000 | 0.0% | 6,497 | 0.0% | 0.05% | 0.0% | |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $376,000 | 0.0% | 35,000 | 0.0% | 0.05% | 0.0% | |
| AVGO | BROADCOM INC | $381,000 | 0.0% | 1,269 | 0.0% | 0.05% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFindex cef | $381,000 | 0.0% | 16,955 | 0.0% | 0.05% | 0.0% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $381,000 | 0.0% | 27,640 | 0.0% | 0.05% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $374,000 | 0.0% | 11,449 | 0.0% | 0.05% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $374,000 | 0.0% | 1,946 | 0.0% | 0.05% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $374,000 | 0.0% | 29,053 | 0.0% | 0.05% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $363,000 | 0.0% | 28,105 | 0.0% | 0.05% | 0.0% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $368,000 | 0.0% | 28,539 | 0.0% | 0.05% | 0.0% | |
| IVZ | INVESCO LTD | $363,000 | 0.0% | 18,800 | 0.0% | 0.05% | 0.0% | |
| HTZGQ | HERTZ RENTAL CAR HOLDING | $347,000 | 0.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| CCJ | CAMECO CORP F | $348,000 | 0.0% | 29,500 | 0.0% | 0.05% | 0.0% | |
| TENB | TENABLE HLDGS INC | $339,000 | 0.0% | 10,700 | 0.0% | 0.05% | 0.0% | |
| MRO | MARATHON OIL CORP | $334,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $321,000 | 0.0% | 22,580 | 0.0% | 0.04% | 0.0% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $314,000 | 0.0% | 23,165 | 0.0% | 0.04% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $313,000 | 0.0% | 2,336 | 0.0% | 0.04% | 0.0% | |
| FFC | FLAHERTY CRUMRINE PRF SEtaxable cef | $304,000 | 0.0% | 16,060 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $303,000 | 0.0% | 3,793 | 0.0% | 0.04% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFindex cef | $308,000 | 0.0% | 4,620 | 0.0% | 0.04% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $304,000 | 0.0% | 13,158 | 0.0% | 0.04% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $303,000 | 0.0% | 3,872 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $302,000 | 0.0% | 173 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFindex cef | $295,000 | 0.0% | 1,558 | 0.0% | 0.04% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $300,000 | 0.0% | 18,000 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD F | $294,000 | 0.0% | 6,729 | 0.0% | 0.04% | 0.0% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $300,000 | 0.0% | 19,852 | 0.0% | 0.04% | 0.0% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $289,000 | 0.0% | 6,972 | 0.0% | 0.04% | 0.0% | |
| GSS | GOLDEN STAR RES LTD F | $292,000 | 0.0% | 73,500 | 0.0% | 0.04% | 0.0% | |
| FMO | FIDUCIARY CLYMR ENRG INFcefs | $286,000 | 0.0% | 27,085 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $284,000 | 0.0% | 3,537 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $275,000 | 0.0% | 1,321 | 0.0% | 0.04% | 0.0% | |
| ICUI | I C U MEDICAL INC | $269,000 | 0.0% | 1,125 | 0.0% | 0.04% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $266,000 | 0.0% | 5,231 | 0.0% | 0.04% | 0.0% | |
| APOG | APOGEE ENTERPRISES | $262,000 | 0.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $260,000 | 0.0% | 18,413 | 0.0% | 0.04% | 0.0% | |
| L100PS | ARCONIC INC | $255,000 | 0.0% | 13,333 | 0.0% | 0.03% | 0.0% | |
| NKX | NUVEN CALIFOR AMT FREE Qnon-tax cef | $252,000 | 0.0% | 18,118 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU COM INC F SPONSORED ADRadr | $250,000 | 0.0% | 1,520 | 0.0% | 0.03% | 0.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $251,000 | 0.0% | 6,925 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT STR FINANCIAL SELECT SPindex cef | $252,000 | 0.0% | 9,768 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $251,000 | 0.0% | 1,016 | 0.0% | 0.03% | 0.0% | |
| CHE | CHEMED CORP | $246,000 | 0.0% | 768 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD ENERGY ETFindex cef | $244,000 | 0.0% | 2,734 | 0.0% | 0.03% | 0.0% | |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $247,000 | 0.0% | 10,549 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $245,000 | 0.0% | 2,860 | 0.0% | 0.03% | 0.0% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $246,000 | 0.0% | 15,600 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $244,000 | 0.0% | 1,798 | 0.0% | 0.03% | 0.0% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $246,000 | 0.0% | 17,055 | 0.0% | 0.03% | 0.0% | |
| VLO | VALERO ENERGY CORP | $241,000 | 0.0% | 2,840 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINL | $237,000 | 0.0% | 7,440 | 0.0% | 0.03% | 0.0% | |
| DFRG | DEL FRISCOS RESTAURT | $235,000 | 0.0% | 36,700 | 0.0% | 0.03% | 0.0% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $240,000 | 0.0% | 14,970 | 0.0% | 0.03% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $234,000 | 0.0% | 30,210 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA INC | $227,000 | 0.0% | 811 | 0.0% | 0.03% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE INCtaxable cef | $229,000 | 0.0% | 18,304 | 0.0% | 0.03% | 0.0% | |
| TIVO | TIVO CORP 00500 | $233,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTD F | $230,000 | 0.0% | 4,367 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGindex cef | $233,000 | 0.0% | 1,163 | 0.0% | 0.03% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNICInon-tax cef | $232,000 | 0.0% | 29,430 | 0.0% | 0.03% | 0.0% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $225,000 | 0.0% | 23,000 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $220,000 | 0.0% | 2,432 | 0.0% | 0.03% | 0.0% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $224,000 | 0.0% | 20,365 | 0.0% | 0.03% | 0.0% | |
| PK | PARK HOTELS & RESORTS IN | $224,000 | 0.0% | 7,205 | 0.0% | 0.03% | 0.0% | |
| LPX | LOUISIANA PACIFIC CO | $213,000 | 0.0% | 8,741 | 0.0% | 0.03% | 0.0% | |
| DHI | D R HORTON CO | $218,000 | 0.0% | 5,277 | 0.0% | 0.03% | 0.0% | |
| INVE | IDENTIVE INC | $212,000 | 0.0% | 42,105 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD ETFetf | $217,000 | 0.0% | 17,537 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $212,000 | 0.0% | 3,265 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORPetf | $205,000 | 0.0% | 1,042 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $209,000 | 0.0% | 3,667 | 0.0% | 0.03% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $208,000 | 0.0% | 14,900 | 0.0% | 0.03% | 0.0% | |
| BBN | BLACKROCK TAXABL MUNI BNtaxable muni cef | $206,000 | 0.0% | 9,192 | 0.0% | 0.03% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $205,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $209,000 | 0.0% | 2,530 | 0.0% | 0.03% | 0.0% | |
| VRSN | VERISIGN INC | $209,000 | 0.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| TOL | TOLL BROTHERS INC | $209,000 | 0.0% | 5,765 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORP | $204,000 | 0.0% | 1,136 | 0.0% | 0.03% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYSetf | $203,000 | 0.0% | 4,194 | 0.0% | 0.03% | 0.0% | |
| DHT | DHT MARITIME HLD INC F | $201,000 | 0.0% | 45,000 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INC CLASS B | $202,000 | 0.0% | 2,403 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $200,000 | 0.0% | 3,670 | 0.0% | 0.03% | 0.0% | |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $200,000 | 0.0% | 16,180 | 0.0% | 0.03% | 0.0% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $192,000 | 0.0% | 20,188 | 0.0% | 0.03% | 0.0% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $190,000 | 0.0% | 14,364 | 0.0% | 0.03% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $195,000 | 0.0% | 18,977 | 0.0% | 0.03% | 0.0% | |
| MIE | COHEN MLP INCOME AND ENEcefs | $188,000 | 0.0% | 19,980 | 0.0% | 0.02% | 0.0% | |
| FFWM | FIRST FOUNDATION INC COMUSD0.0 | $189,000 | 0.0% | 13,932 | 0.0% | 0.02% | 0.0% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $179,000 | 0.0% | 16,213 | 0.0% | 0.02% | 0.0% | |
| VCV | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $176,000 | 0.0% | 14,492 | 0.0% | 0.02% | 0.0% | |
| PCG | P G & E CORP | $178,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AIA GROUP LTD ORDF | $177,000 | 0.0% | 17,800 | 0.0% | 0.02% | 0.0% | ||
| ETJ | EATON VANCE RISK MAN DIVcefs | $168,000 | 0.0% | 18,350 | 0.0% | 0.02% | 0.0% | |
| AMC | AMC ENTERTAINMENT CLASS A | $167,000 | 0.0% | 11,251 | 0.0% | 0.02% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $165,000 | 0.0% | 10,370 | 0.0% | 0.02% | 0.0% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $167,000 | 0.0% | 13,209 | 0.0% | 0.02% | 0.0% | |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $155,000 | 0.0% | 12,630 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CONVERTIBLE ANDtaxable cef | $152,000 | 0.0% | 14,065 | 0.0% | 0.02% | 0.0% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $146,000 | 0.0% | 12,270 | 0.0% | 0.02% | 0.0% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $150,000 | 0.0% | 11,910 | 0.0% | 0.02% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $144,000 | 0.0% | 11,920 | 0.0% | 0.02% | 0.0% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $143,000 | 0.0% | 10,585 | 0.0% | 0.02% | 0.0% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $136,000 | 0.0% | 15,089 | 0.0% | 0.02% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNI INCOMEnon-tax cef | $133,000 | 0.0% | 12,310 | 0.0% | 0.02% | 0.0% | |
| SNWV | SANUWAVE HEALTH INC | $134,000 | 0.0% | 660,000 | 0.0% | 0.02% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $129,000 | 0.0% | 10,639 | 0.0% | 0.02% | 0.0% | |
| DB | DEUTSCHE BK AKTIENGE F | $122,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| LCI | LANNETT INC | $122,000 | 0.0% | 15,500 | 0.0% | 0.02% | 0.0% | |
| FUJHY | SUBARU CORP F UNSPONSORED ADRadr | $114,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $106,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $103,000 | 0.0% | 18,093 | 0.0% | 0.01% | 0.0% | |
| ENLAY | ENEL SOCIETA PER AZIONI ADRadr | $99,000 | 0.0% | 15,602 | 0.0% | 0.01% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORtaxable cef | $98,000 | 0.0% | 12,497 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC ADRadr | $97,000 | 0.0% | 30,139 | 0.0% | 0.01% | 0.0% | |
| TSCDY | TESCO PLC SPONS ADRadr | $99,000 | 0.0% | 10,964 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $86,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | 0.0% | ||
| PETX | ARATANA THERAPEUTICS | $90,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| STKL | SUNOPTA INC COM ISIN#CA8676EP1 | $87,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TLSNY | TELIA COMPANY A B ADRadr | $92,000 | 0.0% | 10,190 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER CEN SPON ADRadr | $75,000 | 0.0% | 16,093 | 0.0% | 0.01% | 0.0% | |
| KGFHY | KINGFISHER ADRadr | $71,000 | 0.0% | 11,431 | 0.0% | 0.01% | 0.0% | |
| LJPC | LA JOLLA PHARMA | $64,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | 0.0% | ||
| IDRA | IDERA PHARMA | $55,000 | 0.0% | 21,571 | 0.0% | 0.01% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $27,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HOLDINGS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CANOPUS BIOPHARMA INC | $9,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | 0.0% | 0.00% | – | ||
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-08
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.