SeaCrest Wealth Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$555.1M
Holdings
2,288
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRBROADRIDGE FINL SOLUTIONS IN | 3,484 | $401K | 0.07% | |
| 302 | BBBLACKBERRY LTD | 41,546 | $401K | 0.07% | |
| 303 | APCANADARKO PETE CORP | 5,449 | $399K | 0.07% | |
| 304 | PMBSPIMCO ETF TR | 3,950 | $396K | 0.07% | |
| 305 | SRESEMPRA ENERGY | 3,405 | $395K | 0.07% | |
| 306 | BGHBARINGS GLOBAL SHORT DURATIO | 20,600 | $387K | 0.07% | |
| 307 | LNCLINCOLN NATL CORP IND | 6,183 | $385K | 0.07% | |
| 308 | OKEONEOK INC NEW | 5,494 | $384K | 0.07% | |
| 309 | TELTE CONNECTIVITY LTD | 4,254 | $383K | 0.07% | |
| 310 | MCRMFS CHARTER INCOME TR | 48,288 | $383K | 0.07% | |
| 311 | XYZSQUARE INC | 6,193 | $382K | 0.07% | |
| 312 | DBCINVESCO DB COMMDY INDX TRCK | 21,563 | $381K | 0.07% | |
| 313 | MQYBLACKROCK MUNIYIELD QUALITY | 27,102 | $379K | 0.07% | |
| 314 | ABMDEURABIOMED INC | 925 | $378K | 0.07% | |
| 315 | SPHSUBURBAN PROPANE PARTNERS L | 16,083 | $378K | 0.07% | |
| 316 | FTFFRANKLIN LTD DURATION INC TR | 34,525 | $377K | 0.07% | |
| 317 | AMLPUSDALPS ETF TR | 37,250 | $376K | 0.07% | |
| 318 | INGING GROEP N V | 26,224 | $376K | 0.07% | |
| 319 | PJTPJT PARTNERS INC | 7,050 | $376K | 0.07% | |
| 320 | XARSPDR SERIES TRUST | 4,294 | $374K | 0.07% | |
| 321 | KYNKAYNE ANDERSON MLP INVT CO | 19,854 | $374K | 0.07% | |
| 322 | FCXFREEPORT-MCMORAN INC | 21,569 | $372K | 0.07% | |
| 323 | BAXBAXTER INTL INC | 5,022 | $371K | 0.07% | |
| 324 | METMETLIFE INC | 8,490 | $370K | 0.07% | |
| 325 | ACNACCENTURE PLC IRELAND | 2,253 | $369K | 0.07% | |
| 326 | APDAIR PRODS & CHEMS INC | 2,365 | $368K | 0.07% | |
| 327 | TJXTJX COS INC NEW | 3,868 | $368K | 0.07% | |
| 328 | TRVTRAVELERS COMPANIES INC | 2,998 | $367K | 0.07% | |
| 329 | PEOEXELON CORP | 8,597 | $366K | 0.07% | |
| 330 | BWFGBANKWELL FINL GROUP INC | 11,320 | $364K | 0.07% | |
| 331 | VGITVANGUARD SCOTTSDALE FDS | 5,810 | $364K | 0.07% | |
| 332 | NWLNEWELL BRANDS INC | 14,079 | $363K | 0.07% | |
| 333 | RHT1EURRED HAT INC | 2,690 | $361K | 0.07% | |
| 334 | HALHALLIBURTON CO | 8,005 | $361K | 0.07% | |
| 335 | BCEBCE INC | 8,892 | $360K | 0.06% | |
| 336 | ACWIISHARES TR | 5,000 | $356K | 0.06% | |
| 337 | 7HPHP INC | 15,631 | $355K | 0.06% | |
| 338 | OSGAMBAC FINL GROUP INC | 17,850 | $354K | 0.06% | |
| 339 | TTENTOTAL S A | 5,835 | $353K | 0.06% | |
| 340 | KMIKINDER MORGAN INC DEL | 19,865 | $351K | 0.06% | |
| 341 | GILDGILEAD SCIENCES INC | 4,929 | $349K | 0.06% | |
| 342 | —GRUBHUB INC | 3,319 | $348K | 0.06% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 3,153 | $347K | 0.06% | |
| 344 | IRINGERSOLL-RAND PLC | 3,864 | $347K | 0.06% | |
| 345 | PAYXPAYCHEX INC | 5,057 | $346K | 0.06% | |
| 346 | ALGTALLEGIANT TRAVEL CO | 2,475 | $344K | 0.06% | |
| 347 | VTVANGUARD INTL EQUITY INDEX F | 4,650 | $341K | 0.06% | |
| 348 | VGIVIRTUS GLOBAL MULTI-SEC INC | 25,434 | $340K | 0.06% | |
| 349 | TPRTAPESTRY INC | 7,230 | $338K | 0.06% | |
| 350 | FXDFIRST TR EXCHANGE TRADED FD | 7,980 | $338K | 0.06% | |
| 351 | XYLXYLEM INC | 5,006 | $337K | 0.06% | |
| 352 | BIIBBIOGEN INC | 1,146 | $333K | 0.06% | |
| 353 | RSPFINVESCO EXCHANGE TRADED FD T | 7,875 | $333K | 0.06% | |
| 354 | BKBANK NEW YORK MELLON CORP | 6,101 | $329K | 0.06% | |
| 355 | AXPAMERICAN EXPRESS CO | 3,355 | $329K | 0.06% | |
| 356 | EFAISHARES TR | 4,914 | $329K | 0.06% | |
| 357 | —ENERGY TRANSFER PARTNERS LP | 17,016 | $324K | 0.06% | |
| 358 | ARNCCHFARCONIC INC | 19,058 | $324K | 0.06% | |
| 359 | VLYVALLEY NATL BANCORP | 26,441 | $322K | 0.06% | |
| 360 | PXGBXPRAXAIR INC | 2,034 | $322K | 0.06% | |
| 361 | PRUPRUDENTIAL FINL INC | 3,430 | $321K | 0.06% | |
| 362 | ODPEUROFFICE DEPOT INC | 125,030 | $319K | 0.06% | |
| 363 | BWABORGWARNER INC | 7,374 | $318K | 0.06% | |
| 364 | RSPHINVESCO EXCHANGE TRADED FD T | 1,724 | $315K | 0.06% | |
| 365 | CGCARLYLE GROUP L P | 14,781 | $315K | 0.06% | |
| 366 | NOWSERVICENOW INC | 1,825 | $315K | 0.06% | |
| 367 | FCOABERDEEN GLOBAL INCOME FD IN | 39,808 | $315K | 0.06% | |
| 368 | ATDALLEGHENY TECHNOLOGIES INC | 12,457 | $313K | 0.06% | |
| 369 | MAMASTERCARD INCORPORATED | 1,589 | $312K | 0.06% | |
| 370 | —ENTERCOM COMMUNICATIONS CORP | 41,166 | $311K | 0.06% | |
| 371 | SRPTSAREPTA THERAPEUTICS INC | 2,326 | $307K | 0.06% | |
| 372 | MDYVSPDR SERIES TRUST | 5,832 | $303K | 0.05% | |
| 373 | VVVANGUARD INDEX FDS | 2,416 | $301K | 0.05% | |
| 374 | OGEOGE ENERGY CORP | 8,559 | $301K | 0.05% | |
| 375 | IWPISHARES TR | 2,365 | $300K | 0.05% | |
| 376 | MSGSMADISON SQUARE GARDEN CO NEW | 963 | $299K | 0.05% | |
| 377 | DPZDOMINOS PIZZA INC | 1,048 | $296K | 0.05% | |
| 378 | FMUSDISHARES INC | 10,057 | $290K | 0.05% | |
| 379 | ADSKAUTODESK INC | 2,201 | $289K | 0.05% | |
| 380 | HN9HANESBRANDS INC | 13,144 | $289K | 0.05% | |
| 381 | IVEISHARES TR | 2,609 | $287K | 0.05% | |
| 382 | VGLTVANGUARD SCOTTSDALE FDS | 3,839 | $287K | 0.05% | |
| 383 | HESHESS CORP | 4,240 | $284K | 0.05% | |
| 384 | UAUNDER ARMOUR INC | 13,496 | $284K | 0.05% | |
| 385 | VOTVANGUARD INDEX FDS | 2,100 | $282K | 0.05% | |
| 386 | SNYSANOFI | 7,023 | $281K | 0.05% | |
| 387 | EMNEASTMAN CHEM CO | 2,784 | $278K | 0.05% | |
| 388 | ADIANALOG DEVICES INC | 2,896 | $278K | 0.05% | |
| 389 | WELLWELLTOWER INC | 4,415 | $277K | 0.05% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 2,753 | $277K | 0.05% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 577 | $276K | 0.05% | |
| 392 | SLVISHARES SILVER TRUST | 18,241 | $276K | 0.05% | |
| 393 | CNCCENTENE CORP DEL | 2,241 | $276K | 0.05% | |
| 394 | TEAMATLASSIAN CORP PLC | 4,395 | $275K | 0.05% | |
| 395 | DHRDANAHER CORP DEL | 2,782 | $275K | 0.05% | |
| 396 | FDDFIRST TR HIGH INCOME L/S FD | 18,652 | $275K | 0.05% | |
| 397 | PCGPG&E CORP | 6,435 | $274K | 0.05% | |
| 398 | CDKCDK GLOBAL INC | 4,215 | $274K | 0.05% | |
| 399 | ODFLOLD DOMINION FGHT LINES INC | 1,836 | $273K | 0.05% | |
| 400 | IJKISHARES TR | 1,208 | $271K | 0.05% |