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 |
|---|---|---|---|---|---|
| 501 | CMICUMMINS INC | 1,158 | $188K | 0.03% | |
| 502 | HEDJWISDOMTREE TR | 2,981 | $187K | 0.03% | |
| 503 | —DREYFUS STRATEGIC MUNS INC | 24,286 | $187K | 0.03% | |
| 504 | —RESTORATION ROBOTICS INC | 29,815 | $186K | 0.03% | |
| 505 | BIDUNBAIDU INC | 834 | $186K | 0.03% | |
| 506 | —COLUMBIA PPTY TR INC | 9,094 | $186K | 0.03% | |
| 507 | IUSVISHARES TR | 3,488 | $185K | 0.03% | |
| 508 | VXFVANGUARD INDEX FDS | 1,661 | $185K | 0.03% | |
| 509 | TSLATESLA INC | 692 | $184K | 0.03% | |
| 510 | TPRTAPESTRY INC | 3,459 | $182K | 0.03% | |
| 511 | UNGUSDUNITED STATES NATL GAS FUND | 8,046 | $181K | 0.03% | |
| 512 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,000 | $180K | 0.03% | |
| 513 | IDEVOYA INFRASTRUCTURE INDLS & | 11,860 | $180K | 0.03% | |
| 514 | —ORITANI FINL CORP DEL | 11,700 | $180K | 0.03% | |
| 515 | IWDISHARES TR | 1,505 | $180K | 0.03% | |
| 516 | RGRSTURM RUGER & CO INC | 3,409 | $179K | 0.03% | |
| 517 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $177K | 0.03% | |
| 518 | CMCDN IMPERIAL BK COMM TORONTO | 2,010 | $177K | 0.03% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 8,030 | $177K | 0.03% | |
| 520 | VYMVANGUARD WHITEHALL FDS INC | 2,134 | $176K | 0.03% | |
| 521 | RRYDER SYS INC | 2,423 | $176K | 0.03% | |
| 522 | EFTEATON VANCE FLTING RATE INC | 11,738 | $175K | 0.03% | |
| 523 | FNBFNB CORP PA | 13,037 | $175K | 0.03% | |
| 524 | PDIPIMCO MUNICIPAL INCOME FD | 13,975 | $175K | 0.03% | |
| 525 | ALSALLSTATE CORP | 1,844 | $175K | 0.03% | |
| 526 | XNROXNEUBERGER BERMAN RE ES SEC F | 36,556 | $174K | 0.03% | |
| 527 | LEGLEGGETT & PLATT INC | 3,880 | $172K | 0.03% | |
| 528 | XBISPDR SERIES TRUST | 1,960 | $172K | 0.03% | |
| 529 | IWSISHARES TR | 1,995 | $172K | 0.03% | |
| 530 | GMEGAMESTOP CORP NEW | 13,559 | $171K | 0.03% | |
| 531 | AGGISHARES TR | 1,593 | $171K | 0.03% | |
| 532 | DWXSPDR INDEX SHS FDS | 4,272 | $171K | 0.03% | |
| 533 | DNKNDUNKIN BRANDS GROUP INC | 2,850 | $170K | 0.03% | |
| 534 | PDTHANCOCK JOHN PREMUIM DIV FD | 11,140 | $169K | 0.03% | |
| 535 | —PRUDENTIAL GLB SHT DUR HG YL | 12,194 | $169K | 0.03% | |
| 536 | PHPARKER HANNIFIN CORP | 987 | $169K | 0.03% | |
| 537 | FLRFLUOR CORP NEW | 2,959 | $169K | 0.03% | |
| 538 | —PLATFORM SPECIALTY PRODS COR | 17,425 | $168K | 0.03% | |
| 539 | FVDFIRST TR VALUE LINE DIVID IN | 5,618 | $168K | 0.03% | |
| 540 | CLDRCLOUDERA INC | 7,750 | $167K | 0.03% | |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,222 | $167K | 0.03% | |
| 542 | NVONOVO-NORDISK A S | 3,398 | $167K | 0.03% | |
| 543 | ACPABERDEEN INCOME CR STRATEGIE | 12,041 | $166K | 0.03% | |
| 544 | IJJISHARES TR | 1,065 | $165K | 0.03% | |
| 545 | ZBHZIMMER BIOMET HLDGS INC | 1,512 | $165K | 0.03% | |
| 546 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $165K | 0.03% | |
| 547 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 23,290 | $164K | 0.03% | |
| 548 | CWSTCASELLA WASTE SYS INC | 7,000 | $164K | 0.03% | |
| 549 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,181 | $162K | 0.03% | |
| 550 | BKNGBOOKING HLDGS INC | 78 | $162K | 0.03% | |
| 551 | AMXNAMERICA MOVIL SAB DE CV | 8,441 | $161K | 0.03% | |
| 552 | GXCSPDR INDEX SHS FDS | 1,455 | $161K | 0.03% | |
| 553 | TACTRANSALTA CORP | 29,600 | $161K | 0.03% | |
| 554 | RHT1EURRED HAT INC | 1,073 | $160K | 0.03% | |
| 555 | —VECTREN CORP | 2,501 | $160K | 0.03% | |
| 556 | —HARBORONE BANCORP INC | 9,000 | $159K | 0.03% | |
| 557 | WELLWELLTOWER INC | 2,924 | $159K | 0.03% | |
| 558 | —CORPORATE CAP TR INC | 9,399 | $159K | 0.03% | |
| 559 | AGENEURAGENUS INC | 33,500 | $158K | 0.03% | |
| 560 | DALDELTA AIR LINES INC DEL | 2,864 | $157K | 0.03% | |
| 561 | MVFBLACKROCK MUNIVEST FD INC | 17,588 | $156K | 0.03% | |
| 562 | XHNWXPIONEER DIV HIGH INCOME TRUS | 10,351 | $156K | 0.03% | |
| 563 | ATVIEURACTIVISION BLIZZARD INC | 2,318 | $156K | 0.03% | |
| 564 | VOVANGUARD INDEX FDS | 1,014 | $156K | 0.03% | |
| 565 | IGIBISHARES TR | 1,446 | $155K | 0.03% | |
| 566 | ERIEERIE INDTY CO | 1,321 | $155K | 0.03% | |
| 567 | IAUUSDISHARES GOLD TRUST | 12,189 | $155K | 0.03% | |
| 568 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 8,084 | $154K | 0.03% | |
| 569 | IVVISHARES TR | 580 | $154K | 0.03% | |
| 570 | —BLACKROCK N J MUN INCOME TR | 10,950 | $154K | 0.03% | |
| 571 | DVNDEVON ENERGY CORP NEW | 4,773 | $152K | 0.03% | |
| 572 | SDOGALPS ETF TR | 3,474 | $152K | 0.03% | |
| 573 | AVGOBROADCOM LTD | 647 | $152K | 0.03% | |
| 574 | NLYEURANNALY CAP MGMT INC | 14,384 | $150K | 0.03% | |
| 575 | VTVVANGUARD INDEX FDS | 1,458 | $150K | 0.03% | |
| 576 | LENLENNAR CORP | 2,536 | $149K | 0.03% | |
| 577 | —TAUBMAN CTRS INC | 2,618 | $149K | 0.03% | |
| 578 | MLMMARTIN MARIETTA MATLS INC | 712 | $148K | 0.03% | |
| 579 | OPPRIVERNORTH DOUBLELINE STRATE | 8,291 | $148K | 0.03% | |
| 580 | AFWALIGN TECHNOLOGY INC | 585 | $147K | 0.03% | |
| 581 | FDO.FMACYS INC | 4,939 | $147K | 0.03% | |
| 582 | FPFFIRST TR INTER DUR PFD & IN | 6,324 | $147K | 0.03% | |
| 583 | —FERRELLGAS PARTNERS L.P. | 47,080 | $147K | 0.03% | |
| 584 | MKLMARKEL CORP | 126 | $147K | 0.03% | |
| 585 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,517 | $146K | 0.03% | |
| 586 | EVNEATON VANCE MUNI INCOME TRUS | 12,481 | $146K | 0.03% | |
| 587 | SMHVANECK VECTORS ETF TR | 1,390 | $145K | 0.03% | |
| 588 | XLKSELECT SECTOR SPDR TR | 2,222 | $145K | 0.03% | |
| 589 | TUPTUPPERWARE BRANDS CORP | 2,980 | $144K | 0.03% | |
| 590 | CNPCENTERPOINT ENERGY INC | 5,216 | $143K | 0.03% | |
| 591 | FXRFIRST TR EXCHANGE TRADED FD | 3,618 | $143K | 0.03% | |
| 592 | SEESEALED AIR CORP NEW | 3,347 | $143K | 0.03% | |
| 593 | DFPFLAHERTY & CRUMRINE DYN PFD | 5,898 | $143K | 0.03% | |
| 594 | PANWPALO ALTO NETWORKS INC | 789 | $143K | 0.03% | |
| 595 | ILTBISHARES TR | 2,301 | $142K | 0.03% | |
| 596 | PVG1EURPRETIUM RES INC | 21,000 | $140K | 0.03% | |
| 597 | FSPFRANKLIN STREET PPTYS CORP | 16,615 | $140K | 0.03% | |
| 598 | EGPEASTGROUP PPTY INC | 1,678 | $139K | 0.03% | |
| 599 | YUMCYUM CHINA HLDGS INC | 3,353 | $139K | 0.03% | |
| 600 | ECLECOLAB INC | 1,014 | $139K | 0.03% |