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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD SCOTTSDALE FDS | 3,230 | $270K | 0.05% | |
| 402 | NPFINUVEEN PFD & INCM SECURTIES | 30,631 | $270K | 0.05% | |
| 403 | STXSEAGATE TECHNOLOGY PLC | 4,762 | $269K | 0.05% | |
| 404 | DBXDROPBOX INC | 8,300 | $269K | 0.05% | |
| 405 | XLESELECT SECTOR SPDR TR | 3,514 | $267K | 0.05% | |
| 406 | CLSCA INC | 7,450 | $266K | 0.05% | |
| 407 | DEODIAGEO P L C | 1,846 | $266K | 0.05% | |
| 408 | RIGTRANSOCEAN LTD | 19,649 | $264K | 0.05% | |
| 409 | —AQUA AMERICA INC | 7,488 | $263K | 0.05% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 3,073 | $262K | 0.05% | |
| 411 | SHWSHERWIN WILLIAMS CO | 629 | $256K | 0.05% | |
| 412 | BLKCHFBLACKROCK INC | 513 | $256K | 0.05% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC | 2,804 | $255K | 0.05% | |
| 414 | VSTMVERASTEM INC | 37,104 | $255K | 0.05% | |
| 415 | KIOKKR INCOME OPPORTUNITIES FD | 15,375 | $255K | 0.05% | |
| 416 | CWBSPDR SERIES TRUST | 4,769 | $253K | 0.05% | |
| 417 | FNDBSCHWAB STRATEGIC TR | 6,776 | $253K | 0.05% | |
| 418 | ENBENBRIDGE INC | 7,067 | $252K | 0.05% | |
| 419 | MVTBLACKROCK MUNIVEST FD II INC | 17,737 | $248K | 0.04% | |
| 420 | MMTMFS MULTIMARKET INCOME TR | 43,920 | $248K | 0.04% | |
| 421 | CMECME GROUP INC | 1,493 | $245K | 0.04% | |
| 422 | PG4PRINCIPAL FINL GROUP INC | 4,618 | $245K | 0.04% | |
| 423 | JWNUSDNORDSTROM INC | 4,739 | $245K | 0.04% | |
| 424 | BOXBOX INC | 9,765 | $244K | 0.04% | |
| 425 | TMOTHERMO FISHER SCIENTIFIC INC | 1,171 | $243K | 0.04% | |
| 426 | RSPNINVESCO EXCHANGE TRADED FD T | 2,124 | $243K | 0.04% | |
| 427 | JCIJOHNSON CTLS INTL PLC | 7,242 | $242K | 0.04% | |
| 428 | EEMVISHARES INC | 4,171 | $241K | 0.04% | |
| 429 | MEDMEDIFAST INC | 1,504 | $241K | 0.04% | |
| 430 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,538 | $239K | 0.04% | |
| 431 | JGHNUVEEN GLOBAL HIGH INCOME FD | 15,397 | $238K | 0.04% | |
| 432 | IUSVISHARES TR | 4,425 | $238K | 0.04% | |
| 433 | ETRENTERGY CORP NEW | 2,950 | $238K | 0.04% | |
| 434 | IJSISHARES TR | 1,450 | $237K | 0.04% | |
| 435 | MPCMARATHON PETE CORP | 3,378 | $237K | 0.04% | |
| 436 | DSUBLACKROCK DEBT STRAT FD INC | 21,095 | $236K | 0.04% | |
| 437 | ARCCARES CAP CORP | 14,283 | $235K | 0.04% | |
| 438 | —ENDRA LIFE SCIENCES INC | 91,846 | $234K | 0.04% | |
| 439 | FTNTFORTINET INC | 3,740 | $233K | 0.04% | |
| 440 | XLUSELECT SECTOR SPDR TR | 4,492 | $233K | 0.04% | |
| 441 | BKLNINVESCO EXCHNG TRADED FD TR | 10,162 | $233K | 0.04% | |
| 442 | ULUNILEVER PLC | 4,214 | $233K | 0.04% | |
| 443 | HTAEURHEALTHCARE TR AMER INC | 8,609 | $232K | 0.04% | |
| 444 | PXDEURPIONEER NAT RES CO | 1,220 | $231K | 0.04% | |
| 445 | BONDPIMCO ETF TR | 2,246 | $231K | 0.04% | |
| 446 | SYBTSTOCK YDS BANCORP INC | 6,064 | $231K | 0.04% | |
| 447 | DNKNDUNKIN BRANDS GROUP INC | 3,350 | $231K | 0.04% | |
| 448 | —CAMBRIDGE BANCORP | 2,650 | $229K | 0.04% | |
| 449 | SCHWSCHWAB CHARLES CORP NEW | 4,489 | $229K | 0.04% | |
| 450 | HIXWESTERN ASSET HIGH INCM FD I | 35,629 | $229K | 0.04% | |
| 451 | RMERESMED INC | 2,200 | $228K | 0.04% | |
| 452 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,457 | $227K | 0.04% | |
| 453 | BHKBLACKROCK CORE BD TR | 17,826 | $227K | 0.04% | |
| 454 | PNIPIMCO NEW YORK MUN FD II | 21,400 | $227K | 0.04% | |
| 455 | AGREURAVANGRID INC | 4,266 | $226K | 0.04% | |
| 456 | SOXXISHARES TR | 1,260 | $225K | 0.04% | |
| 457 | PNCPNC FINL SVCS GROUP INC | 1,657 | $224K | 0.04% | |
| 458 | YUMYUM BRANDS INC | 2,840 | $222K | 0.04% | |
| 459 | FXLFIRST TR EXCHANGE TRADED FD | 3,936 | $221K | 0.04% | |
| 460 | XEXGXEATON VANCE TAX MNGD GBL DV | 23,595 | $219K | 0.04% | |
| 461 | MINTPIMCO ETF TR | 2,157 | $219K | 0.04% | |
| 462 | DVNDEVON ENERGY CORP NEW | 4,908 | $216K | 0.04% | |
| 463 | VIABVIACOM INC NEW | 7,064 | $213K | 0.04% | |
| 464 | BGTBLACKROCK FLOATING RATE INCO | 16,317 | $213K | 0.04% | |
| 465 | XNROXNEUBERGER BERMAN RE ES SEC F | 41,360 | $213K | 0.04% | |
| 466 | SYKSTRYKER CORP | 1,256 | $212K | 0.04% | |
| 467 | FUNCFIRST UTD CORP | 10,351 | $212K | 0.04% | |
| 468 | HPIHANCOCK JOHN PFD INCOME FD | 9,740 | $212K | 0.04% | |
| 469 | AXONAXON ENTERPRISE INC | 3,316 | $210K | 0.04% | |
| 470 | PSCHINVESCO EXCHNG TRADED FD TR | 1,631 | $210K | 0.04% | |
| 471 | BNDXVANGUARD CHARLOTTE FDS | 3,816 | $209K | 0.04% | |
| 472 | ARCPEURVEREIT INC | 28,082 | $209K | 0.04% | |
| 473 | CSQCALAMOS STRATEGIC TOTL RETN | 16,394 | $208K | 0.04% | |
| 474 | NOCNORTHROP GRUMMAN CORP | 676 | $208K | 0.04% | |
| 475 | IQIQIYI INC | 6,450 | $208K | 0.04% | |
| 476 | —BLACKROCK MUNIYIELD N J FD I | 14,997 | $207K | 0.04% | |
| 477 | IWRISHARES TR | 977 | $207K | 0.04% | |
| 478 | —COLUMBIA PPTY TR INC | 9,094 | $207K | 0.04% | |
| 479 | VRTXVERTEX PHARMACEUTICALS INC | 1,212 | $206K | 0.04% | |
| 480 | ORIOLD REP INTL CORP | 10,352 | $206K | 0.04% | |
| 481 | DXJWISDOMTREE TR | 3,791 | $205K | 0.04% | |
| 482 | ZTRVIRTUS GLOBAL DIVID INCOME F | 18,218 | $205K | 0.04% | |
| 483 | FXOFIRST TR EXCHANGE TRADED FD | 6,516 | $204K | 0.04% | |
| 484 | EFAVISHARES TR | 2,866 | $204K | 0.04% | |
| 485 | ACPABERDEEN INCOME CR STRATEGIE | 14,675 | $203K | 0.04% | |
| 486 | HEDJWISDOMTREE TR | 3,215 | $203K | 0.04% | |
| 487 | JPCNUVEEN PFD & INCM OPPORTNYS | 21,787 | $203K | 0.04% | |
| 488 | IUSGISHARES TR | 3,518 | $201K | 0.04% | |
| 489 | INTUINTUIT | 975 | $199K | 0.04% | |
| 490 | NGGNATIONAL GRID PLC | 3,570 | $199K | 0.04% | |
| 491 | OPPRIVERNORTH DOUBLELINE STRATE | 11,216 | $198K | 0.04% | |
| 492 | BKFISHARES INC | 4,714 | $198K | 0.04% | |
| 493 | USX1UNITED STATES STL CORP NEW | 5,651 | $196K | 0.04% | |
| 494 | ITWILLINOIS TOOL WKS INC | 1,417 | $196K | 0.04% | |
| 495 | BFKBLACKROCK MUN INCOME TR | 15,210 | $196K | 0.04% | |
| 496 | VXFVANGUARD INDEX FDS | 1,662 | $196K | 0.04% | |
| 497 | WBAWALGREENS BOOTS ALLIANCE INC | 3,249 | $195K | 0.04% | |
| 498 | EBAEBAY INC | 5,362 | $194K | 0.03% | |
| 499 | —DREYFUS STRATEGIC MUN BD FD | 25,648 | $194K | 0.03% | |
| 500 | NOVEURNATIONAL OILWELL VARCO INC | 4,478 | $194K | 0.03% |