SeaCrest Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$485.1M
Holdings
2,251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BHKBLACKROCK CORE BD TR | 17,855 | $218K | 0.04% | |
| 402 | PSAPUBLIC STORAGE | 1,077 | $218K | 0.04% | |
| 403 | RSPNINVESCO EXCHANGE TRADED FD T | 2,077 | $215K | 0.04% | |
| 404 | MVTBLACKROCK MUNIVEST FD II INC | 16,490 | $215K | 0.04% | |
| 405 | DBCINVESCO DB COMMDY INDX TRCK | 14,734 | $213K | 0.04% | |
| 406 | DEODIAGEO P L C | 1,464 | $208K | 0.04% | |
| 407 | FXLFIRST TR EXCHANGE TRADED FD | 3,936 | $207K | 0.04% | |
| 408 | UAUNDER ARMOUR INC | 12,588 | $204K | 0.04% | |
| 409 | DSUBLACKROCK DEBT STRAT FD INC | 20,766 | $203K | 0.04% | |
| 410 | FDXFEDEX CORP | 1,257 | $203K | 0.04% | |
| 411 | IUSGISHARES TR | 3,849 | $203K | 0.04% | |
| 412 | VCITVANGUARD SCOTTSDALE FDS | 2,456 | $203K | 0.04% | |
| 413 | HACKUSDETF MANAGERS TR | 6,004 | $202K | 0.04% | |
| 414 | ARCPEURVEREIT INC | 28,082 | $201K | 0.04% | |
| 415 | NXDTNEXPOINT STRATEGIC OPORTUNT | 10,084 | $201K | 0.04% | |
| 416 | ECLECOLAB INC | 1,355 | $200K | 0.04% | |
| 417 | SPHSUBURBAN PROPANE PARTNERS L | 10,378 | $200K | 0.04% | |
| 418 | SOXXISHARES TR | 1,260 | $198K | 0.04% | |
| 419 | ZTRVIRTUS GLOBAL DIVID INCOME F | 21,951 | $196K | 0.04% | |
| 420 | MMUWESTERN ASST MNGD MUN FD INC | 15,424 | $196K | 0.04% | |
| 421 | BUDANHEUSER BUSCH INBEV SA/NV | 2,966 | $195K | 0.04% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 2,346 | $195K | 0.04% | |
| 423 | —BLACKROCK MUNIYIELD N J FD I | 14,997 | $194K | 0.04% | |
| 424 | CDKCDK GLOBAL INC | 4,051 | $194K | 0.04% | |
| 425 | EEMVISHARES INC | 3,474 | $194K | 0.04% | |
| 426 | PG4PRINCIPAL FINL GROUP INC | 4,361 | $193K | 0.04% | |
| 427 | INTUINTUIT | 981 | $193K | 0.04% | |
| 428 | LINLINDE PLC | 1,237 | $193K | 0.04% | |
| 429 | ACPABERDEEN INCOME CR STRATEGIE | 18,442 | $193K | 0.04% | |
| 430 | PSCHINVESCO EXCHNG TRADED FD TR | 1,781 | $192K | 0.04% | |
| 431 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,368 | $191K | 0.04% | |
| 432 | CGNXCOGNEX CORP | 4,875 | $189K | 0.04% | |
| 433 | ARCCARES CAP CORP | 12,070 | $188K | 0.04% | |
| 434 | BNDXVANGUARD CHARLOTTE FDS | 3,464 | $188K | 0.04% | |
| 435 | PJTPJT PARTNERS INC | 4,850 | $188K | 0.04% | |
| 436 | ALLYALLY FINL INC | 8,249 | $187K | 0.04% | |
| 437 | —CAMBRIDGE BANCORP | 2,250 | $187K | 0.04% | |
| 438 | NPFINUVEEN PFD & INCM SECURTIES | 22,613 | $187K | 0.04% | |
| 439 | IJSISHARES TR | 1,415 | $187K | 0.04% | |
| 440 | RHT1EURRED HAT INC | 1,063 | $187K | 0.04% | |
| 441 | BGTBLACKROCK FLOATING RATE INCO | 16,231 | $187K | 0.04% | |
| 442 | BFKBLACKROCK MUN INCOME TR | 15,210 | $185K | 0.04% | |
| 443 | EDDMORGAN STANLEY EM MKTS DM DE | 30,419 | $184K | 0.04% | |
| 444 | SPLKCHFSPLUNK INC | 1,755 | $184K | 0.04% | |
| 445 | IWDISHARES TR | 1,644 | $183K | 0.04% | |
| 446 | —ENDRA LIFE SCIENCES INC | 120,616 | $181K | 0.04% | |
| 447 | HEDJWISDOMTREE TR | 3,200 | $181K | 0.04% | |
| 448 | DHRB & G FOODS INC NEW | 6,223 | $180K | 0.04% | |
| 449 | ORLYO REILLY AUTOMOTIVE INC NEW | 524 | $180K | 0.04% | |
| 450 | ABMDEURABIOMED INC | 555 | $180K | 0.04% | |
| 451 | —DREYFUS STRATEGIC MUN BD FD | 25,738 | $180K | 0.04% | |
| 452 | HALHALLIBURTON CO | 6,786 | $180K | 0.04% | |
| 453 | KRNYKEARNY FINL CORP MD | 14,000 | $179K | 0.04% | |
| 454 | HPIHANCOCK JOHN PFD INCOME FD | 9,497 | $179K | 0.04% | |
| 455 | PXDEURPIONEER NAT RES CO | 1,362 | $179K | 0.04% | |
| 456 | NVONOVO-NORDISK A S | 3,863 | $178K | 0.04% | |
| 457 | JWNUSDNORDSTROM INC | 3,827 | $178K | 0.04% | |
| 458 | EFAVISHARES TR | 2,666 | $178K | 0.04% | |
| 459 | CSQCALAMOS STRATEGIC TOTL RETN | 16,688 | $177K | 0.04% | |
| 460 | LEGLEGGETT & PLATT INC | 4,942 | $177K | 0.04% | |
| 461 | XEXGXEATON VANCE TAX MNGD GBL DV | 23,595 | $176K | 0.04% | |
| 462 | ERIEERIE INDTY CO | 1,321 | $176K | 0.04% | |
| 463 | IWFISHARES TR | 1,344 | $176K | 0.04% | |
| 464 | PDIPIMCO MUNICIPAL INCOME FD | 13,975 | $175K | 0.04% | |
| 465 | FXOFIRST TR EXCHANGE TRADED FD | 6,482 | $175K | 0.04% | |
| 466 | —DREYFUS STRATEGIC MUNS INC | 24,286 | $174K | 0.04% | |
| 467 | SCHWSCHWAB CHARLES CORP NEW | 4,154 | $173K | 0.04% | |
| 468 | IEMGISHARES INC | 3,665 | $173K | 0.04% | |
| 469 | DXJWISDOMTREE TR | 3,735 | $173K | 0.04% | |
| 470 | MDYVSPDR SERIES TRUST | 3,844 | $171K | 0.04% | |
| 471 | SLQDISHARES TR | 3,450 | $171K | 0.04% | |
| 472 | ICEINTERCONTINENTAL EXCHANGE IN | 2,237 | $169K | 0.03% | |
| 473 | FVDFIRST TR VALUE LINE DIVID IN | 5,772 | $168K | 0.03% | |
| 474 | FDDFIRST TR HIGH INCOME L/S FD | 12,490 | $166K | 0.03% | |
| 475 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $166K | 0.03% | |
| 476 | RMERESMED INC | 1,460 | $166K | 0.03% | |
| 477 | RRYDER SYS INC | 3,423 | $165K | 0.03% | |
| 478 | BKFISHARES INC | 4,400 | $165K | 0.03% | |
| 479 | BLWBLACKROCK LTD DURATION INC T | 12,339 | $165K | 0.03% | |
| 480 | FUNCFIRST UTD CORP | 10,351 | $165K | 0.03% | |
| 481 | IGSBISHARES TR | 3,195 | $165K | 0.03% | |
| 482 | SJTSAN JUAN BASIN RTY TR | 34,356 | $165K | 0.03% | |
| 483 | KRPKIMBELL RTY PARTNERS LP | 12,160 | $165K | 0.03% | |
| 484 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,025 | $165K | 0.03% | |
| 485 | NGGNATIONAL GRID PLC | 3,415 | $164K | 0.03% | |
| 486 | CPBCAMPBELL SOUP CO | 4,900 | $162K | 0.03% | |
| 487 | XLKSELECT SECTOR SPDR TR | 2,613 | $162K | 0.03% | |
| 488 | DC4DEXCOM INC | 1,340 | $161K | 0.03% | |
| 489 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $161K | 0.03% | |
| 490 | FCXFREEPORT-MCMORAN INC | 15,426 | $159K | 0.03% | |
| 491 | ICFISHARES TR | 1,652 | $158K | 0.03% | |
| 492 | FMUSDISHARES INC | 6,057 | $158K | 0.03% | |
| 493 | AFLAFLAC INC | 3,465 | $158K | 0.03% | |
| 494 | FASTFASTENAL CO | 3,026 | $158K | 0.03% | |
| 495 | RGRSTURM RUGER & CO INC | 2,967 | $158K | 0.03% | |
| 496 | NBBNUVEEN TAXABLE MUNICPL INCM | 8,124 | $157K | 0.03% | |
| 497 | ZBHZIMMER BIOMET HLDGS INC | 1,513 | $157K | 0.03% | |
| 498 | LDPCOHEN & STEERS LTD DUR PFD I | 7,193 | $157K | 0.03% | |
| 499 | VXFVANGUARD INDEX FDS | 1,559 | $156K | 0.03% | |
| 500 | BIDUNBAIDU INC | 986 | $156K | 0.03% |