SeaCrest Wealth Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$545.3M
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 8,497 | $390K | 0.07% | |
| 302 | SPHSUBURBAN PROPANE PARTNERS L | 17,633 | $388K | 0.07% | |
| 303 | HALHALLIBURTON CO | 8,238 | $387K | 0.07% | |
| 304 | —FINISAR CORP | 24,508 | $387K | 0.07% | |
| 305 | VLOVALERO ENERGY CORP NEW | 4,166 | $386K | 0.07% | |
| 306 | GEMGOLDMAN SACHS ETF TR | 10,509 | $385K | 0.07% | |
| 307 | R6C2ROYAL DUTCH SHELL PLC | 5,841 | $383K | 0.07% | |
| 308 | —POWERSHARES ETF TR II | 4,911 | $381K | 0.07% | |
| 309 | —MONSANTO CO NEW | 3,262 | $381K | 0.07% | |
| 310 | MQYBLACKROCK MUNIYIELD QUALITY | 27,102 | $381K | 0.07% | |
| 311 | TELTE CONNECTIVITY LTD | 3,799 | $380K | 0.07% | |
| 312 | XYLXYLEM INC | 4,943 | $380K | 0.07% | |
| 313 | SRESEMPRA ENERGY | 3,402 | $378K | 0.07% | |
| 314 | TTENTOTAL S A | 6,505 | $375K | 0.07% | |
| 315 | XARSPDR SERIES TRUST | 4,294 | $373K | 0.07% | |
| 316 | APCANADARKO PETE CORP | 6,163 | $372K | 0.07% | |
| 317 | BWABORGWARNER INC | 7,374 | $370K | 0.07% | |
| 318 | LPXLOUISIANA PAC CORP | 12,799 | $368K | 0.07% | |
| 319 | VGITVANGUARD SCOTTSDALE FDS | 5,818 | $366K | 0.07% | |
| 320 | BGHBARINGS GLOBAL SHORT DURATIO | 19,579 | $365K | 0.07% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 3,323 | $364K | 0.07% | |
| 322 | BWFGBANKWELL FINL GROUP INC | 11,279 | $364K | 0.07% | |
| 323 | MMTMFS MULTIMARKET INCOME TR | 62,794 | $362K | 0.07% | |
| 324 | MCRMFS CHARTER INCOME TR | 44,406 | $361K | 0.07% | |
| 325 | FTFFRANKLIN LTD DURATION INC TR | 32,219 | $360K | 0.07% | |
| 326 | ACWIISHARES TR | 5,000 | $359K | 0.07% | |
| 327 | BCEBCE INC | 8,329 | $358K | 0.07% | |
| 328 | —ALLERGAN PLC | 2,123 | $357K | 0.07% | |
| 329 | —PINNACLE FOODS INC DEL | 6,600 | $357K | 0.07% | |
| 330 | PMBSPIMCO ETF TR | 3,488 | $357K | 0.07% | |
| 331 | BAXBAXTER INTL INC | 5,474 | $356K | 0.07% | |
| 332 | EFAISHARES TR | 5,083 | $354K | 0.06% | |
| 333 | PRUPRUDENTIAL FINL INC | 3,420 | $354K | 0.06% | |
| 334 | AMLPUSDALPS ETF TR | 37,740 | $354K | 0.06% | |
| 335 | XYZSQUARE INC | 7,175 | $353K | 0.06% | |
| 336 | PJTPJT PARTNERS INC | 7,050 | $353K | 0.06% | |
| 337 | GISGENERAL MLS INC | 7,796 | $351K | 0.06% | |
| 338 | ENBENBRIDGE INC | 11,104 | $349K | 0.06% | |
| 339 | OKEONEOK INC NEW | 6,044 | $344K | 0.06% | |
| 340 | VGIVIRTUS GLOBAL MULTI-SEC INC | 22,252 | $342K | 0.06% | |
| 341 | ACNACCENTURE PLC IRELAND | 2,230 | $342K | 0.06% | |
| 342 | VTVANGUARD INTL EQUITY INDEX F | 4,650 | $342K | 0.06% | |
| 343 | IRINGERSOLL-RAND PLC | 3,965 | $339K | 0.06% | |
| 344 | 7HPHP INC | 15,144 | $332K | 0.06% | |
| 345 | CGCARLYLE GROUP L P | 15,518 | $331K | 0.06% | |
| 346 | CLXCLOROX CO DEL | 2,475 | $329K | 0.06% | |
| 347 | VLYVALLEY NATL BANCORP | 26,441 | $329K | 0.06% | |
| 348 | FXDFIRST TR EXCHANGE TRADED FD | 7,976 | $327K | 0.06% | |
| 349 | KYNKAYNE ANDERSON MLP INVT CO | 19,745 | $325K | 0.06% | |
| 350 | PG4PRINCIPAL FINL GROUP INC | 5,300 | $323K | 0.06% | |
| 351 | TJXTJX COS INC NEW | 3,948 | $322K | 0.06% | |
| 352 | —POWERSHARES ETF TRUST II | 13,816 | $320K | 0.06% | |
| 353 | —RYDEX ETF TRUST | 7,273 | $319K | 0.06% | |
| 354 | —GRUBHUB INC | 3,144 | $319K | 0.06% | |
| 355 | VIABVIACOM INC NEW | 10,211 | $317K | 0.06% | |
| 356 | DLNGDYNAGAS LNG PARTNERS LP | 31,649 | $316K | 0.06% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 3,144 | $315K | 0.06% | |
| 358 | FDDFIRST TR HIGH INCOME L/S FD | 20,694 | $311K | 0.06% | |
| 359 | —RYDEX ETF TRUST | 1,724 | $310K | 0.06% | |
| 360 | FCOABERDEEN GLOBAL INCOME FD IN | 36,225 | $310K | 0.06% | |
| 361 | NPFINUVEEN PFD & INCM SECURTIES | 31,567 | $309K | 0.06% | |
| 362 | BKBANK NEW YORK MELLON CORP | 5,951 | $307K | 0.06% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 872 | $304K | 0.06% | |
| 364 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,718 | $303K | 0.06% | |
| 365 | KMIKINDER MORGAN INC DEL | 20,094 | $303K | 0.06% | |
| 366 | PXGBXPRAXAIR INC | 2,096 | $302K | 0.06% | |
| 367 | HTDCORCEPT THERAPEUTICS INC | 18,250 | $300K | 0.06% | |
| 368 | SLVISHARES SILVER TRUST | 19,237 | $296K | 0.05% | |
| 369 | VVVANGUARD INDEX FDS | 2,416 | $293K | 0.05% | |
| 370 | MDYVSPDR SERIES TRUST | 2,950 | $293K | 0.05% | |
| 371 | IWPISHARES TR | 2,365 | $291K | 0.05% | |
| 372 | MPCMARATHON PETE CORP | 3,964 | $290K | 0.05% | |
| 373 | AXPAMERICAN EXPRESS CO | 3,111 | $290K | 0.05% | |
| 374 | RIGTRANSOCEAN LTD | 29,324 | $290K | 0.05% | |
| 375 | EMNEASTMAN CHEM CO | 2,745 | $290K | 0.05% | |
| 376 | —GOLAR LNG PARTNERS LP | 16,840 | $288K | 0.05% | |
| 377 | VGLTVANGUARD SCOTTSDALE FDS | 3,839 | $288K | 0.05% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 2,612 | $287K | 0.05% | |
| 379 | IVEISHARES TR | 2,609 | $285K | 0.05% | |
| 380 | ABMDEURABIOMED INC | 975 | $284K | 0.05% | |
| 381 | PCGPG&E CORP | 6,440 | $283K | 0.05% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC | 3,095 | $283K | 0.05% | |
| 383 | BLKCHFBLACKROCK INC | 515 | $279K | 0.05% | |
| 384 | —ENERGY TRANSFER PARTNERS LP | 17,217 | $279K | 0.05% | |
| 385 | NOWSERVICENOW INC | 1,675 | $277K | 0.05% | |
| 386 | JGHNUVEEN GLOBAL HIGH INCOME FD | 17,119 | $276K | 0.05% | |
| 387 | FUNCFIRST UTD CORP | 14,304 | $275K | 0.05% | |
| 388 | OGEOGE ENERGY CORP | 8,369 | $274K | 0.05% | |
| 389 | ATDALLEGHENY TECHNOLOGIES INC | 11,512 | $273K | 0.05% | |
| 390 | ODFLOLD DOMINION FGHT LINES INC | 1,856 | $273K | 0.05% | |
| 391 | —CYRUSONE INC | 5,306 | $272K | 0.05% | |
| 392 | CDKCDK GLOBAL INC | 4,254 | $269K | 0.05% | |
| 393 | EEMVISHARES INC | 4,291 | $268K | 0.05% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 1,774 | $268K | 0.05% | |
| 395 | —RYDEX ETF TRUST | 2,226 | $266K | 0.05% | |
| 396 | IJKISHARES TR | 1,208 | $264K | 0.05% | |
| 397 | VOTVANGUARD INDEX FDS | 2,027 | $263K | 0.05% | |
| 398 | VCITVANGUARD SCOTTSDALE FDS | 3,098 | $263K | 0.05% | |
| 399 | ADSKAUTODESK INC | 2,095 | $263K | 0.05% | |
| 400 | STXSEAGATE TECHNOLOGY PLC | 4,479 | $262K | 0.05% |