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 |
|---|---|---|---|---|---|
| 501 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,000 | $193K | 0.03% | |
| 502 | WDCWESTERN DIGITAL CORP | 2,499 | $193K | 0.03% | |
| 503 | IEMGISHARES INC | 3,665 | $192K | 0.03% | |
| 504 | CMGCHIPOTLE MEXICAN GRILL INC | 443 | $191K | 0.03% | |
| 505 | GXCSPDR INDEX SHS FDS | 1,820 | $191K | 0.03% | |
| 506 | —PORTOLA PHARMACEUTICALS INC | 5,050 | $191K | 0.03% | |
| 507 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,000 | $190K | 0.03% | |
| 508 | LDPCOHEN & STEERS LTD DUR PFD I | 7,403 | $189K | 0.03% | |
| 509 | NBBNUVEEN BUILD AMER BD FD | 9,174 | $189K | 0.03% | |
| 510 | BLWBLACKROCK LTD DURATION INC T | 12,643 | $188K | 0.03% | |
| 511 | PPTPUTNAM PREMIER INCOME TR | 36,040 | $188K | 0.03% | |
| 512 | —TESARO INC | 4,230 | $188K | 0.03% | |
| 513 | KRNYKEARNY FINL CORP MD | 14,000 | $188K | 0.03% | |
| 514 | HTDCORCEPT THERAPEUTICS INC | 11,950 | $188K | 0.03% | |
| 515 | XBISPDR SERIES TRUST | 1,960 | $187K | 0.03% | |
| 516 | RGRSTURM RUGER & CO INC | 3,324 | $186K | 0.03% | |
| 517 | —DREYFUS STRATEGIC MUNS INC | 24,286 | $186K | 0.03% | |
| 518 | —VANECK VECTORS ETF TR | 4,500 | $186K | 0.03% | |
| 519 | PDIPIMCO MUNICIPAL INCOME FD | 13,975 | $184K | 0.03% | |
| 520 | IDEVOYA INFRASTRUCTURE INDLS & | 11,860 | $184K | 0.03% | |
| 521 | IWDISHARES TR | 1,505 | $183K | 0.03% | |
| 522 | GMEGAMESTOP CORP NEW | 12,553 | $183K | 0.03% | |
| 523 | CPBCAMPBELL SOUP CO | 4,498 | $182K | 0.03% | |
| 524 | BIDUNBAIDU INC | 749 | $182K | 0.03% | |
| 525 | VOVANGUARD INDEX FDS | 1,145 | $181K | 0.03% | |
| 526 | ABJAABB LTD | 8,276 | $180K | 0.03% | |
| 527 | XEVVXEATON VANCE LTD DUR INCOME F | 14,298 | $180K | 0.03% | |
| 528 | —RESTORATION ROBOTICS INC | 51,565 | $179K | 0.03% | |
| 529 | DHRB & G FOODS INC NEW | 5,941 | $178K | 0.03% | |
| 530 | EDDMORGAN STANLEY EM MKTS DM DE | 26,419 | $177K | 0.03% | |
| 531 | FDO.FMACYS INC | 4,703 | $176K | 0.03% | |
| 532 | XLKSELECT SECTOR SPDR TR | 2,528 | $176K | 0.03% | |
| 533 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,640 | $175K | 0.03% | |
| 534 | CMCDN IMPERIAL BK COMM TORONTO | 2,010 | $175K | 0.03% | |
| 535 | IWSISHARES TR | 1,981 | $175K | 0.03% | |
| 536 | VYMVANGUARD WHITEHALL FDS INC | 2,105 | $175K | 0.03% | |
| 537 | ATVIEURACTIVISION BLIZZARD INC | 2,298 | $175K | 0.03% | |
| 538 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $175K | 0.03% | |
| 539 | PTHINVESCO EXCHANGE TRADED FD T | 2,000 | $175K | 0.03% | |
| 540 | CLXCLOROX CO DEL | 1,287 | $174K | 0.03% | |
| 541 | RRYDER SYS INC | 2,423 | $174K | 0.03% | |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,397 | $173K | 0.03% | |
| 543 | IJJISHARES TR | 1,065 | $173K | 0.03% | |
| 544 | ECLECOLAB INC | 1,225 | $172K | 0.03% | |
| 545 | SLQDISHARES TR | 3,450 | $171K | 0.03% | |
| 546 | SPLKCHFSPLUNK INC | 1,716 | $170K | 0.03% | |
| 547 | EFTEATON VANCE FLTING RATE INC | 11,738 | $170K | 0.03% | |
| 548 | ZBHZIMMER BIOMET HLDGS INC | 1,513 | $169K | 0.03% | |
| 549 | BKNGBOOKING HLDGS INC | 83 | $168K | 0.03% | |
| 550 | ALSALLSTATE CORP | 1,845 | $168K | 0.03% | |
| 551 | FVDFIRST TR VALUE LINE DIVID IN | 5,559 | $168K | 0.03% | |
| 552 | TMUST MOBILE US INC | 2,812 | $168K | 0.03% | |
| 553 | MLMMARTIN MARIETTA MATLS INC | 747 | $167K | 0.03% | |
| 554 | GHYPGIM GLOBAL SHORT DURATION H | 12,194 | $167K | 0.03% | |
| 555 | NXDTNEXPOINT STRATEGIC OPORTUNT | 7,540 | $166K | 0.03% | |
| 556 | AVGOBROADCOM INC | 684 | $166K | 0.03% | |
| 557 | VSMEURVERSUM MATLS INC | 4,471 | $166K | 0.03% | |
| 558 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 8,764 | $166K | 0.03% | |
| 559 | IGSBISHARES TR | 1,598 | $166K | 0.03% | |
| 560 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $165K | 0.03% | |
| 561 | —VECTREN CORP | 2,316 | $165K | 0.03% | |
| 562 | STZCONSTELLATION BRANDS INC | 750 | $164K | 0.03% | |
| 563 | ABCBAMERIS BANCORP | 3,060 | $163K | 0.03% | |
| 564 | —IVY HIGH INC OPPORTUNITIES F | 11,390 | $163K | 0.03% | |
| 565 | FLRFLUOR CORP NEW | 3,327 | $162K | 0.03% | |
| 566 | SONYSONY CORP | 3,166 | $162K | 0.03% | |
| 567 | AGGISHARES TR | 1,516 | $161K | 0.03% | |
| 568 | EOGEOG RES INC | 1,284 | $160K | 0.03% | |
| 569 | EGPEASTGROUP PPTY INC | 1,679 | $160K | 0.03% | |
| 570 | CRSPCRISPR THERAPEUTICS AG | 2,726 | $160K | 0.03% | |
| 571 | ALBALBEMARLE CORP | 1,692 | $160K | 0.03% | |
| 572 | KELKELLOGG CO | 2,295 | $160K | 0.03% | |
| 573 | PAAPLAINS ALL AMERN PIPELINE L | 6,729 | $159K | 0.03% | |
| 574 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,129 | $158K | 0.03% | |
| 575 | NVONOVO-NORDISK A S | 3,429 | $158K | 0.03% | |
| 576 | SNAPSNAP INC | 11,982 | $157K | 0.03% | |
| 577 | —CORPORATE CAP TR INC | 10,001 | $156K | 0.03% | |
| 578 | CWSTCASELLA WASTE SYS INC | 6,100 | $156K | 0.03% | |
| 579 | CAGCONAGRA BRANDS INC | 4,377 | $156K | 0.03% | |
| 580 | ERIEERIE INDTY CO | 1,321 | $155K | 0.03% | |
| 581 | SDOGALPS ETF TR | 3,474 | $155K | 0.03% | |
| 582 | PHPARKER HANNIFIN CORP | 987 | $154K | 0.03% | |
| 583 | DWXSPDR INDEX SHS FDS | 4,023 | $154K | 0.03% | |
| 584 | —TAUBMAN CTRS INC | 2,624 | $154K | 0.03% | |
| 585 | IGIBISHARES TR | 1,446 | $154K | 0.03% | |
| 586 | MVFBLACKROCK MUNIVEST FD INC | 17,588 | $154K | 0.03% | |
| 587 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,179 | $153K | 0.03% | |
| 588 | DOCUSDPHYSICIANS RLTY TR | 9,629 | $153K | 0.03% | |
| 589 | —PLATFORM SPECIALTY PRODS COR | 13,200 | $153K | 0.03% | |
| 590 | VTVVANGUARD INDEX FDS | 1,478 | $153K | 0.03% | |
| 591 | CMICUMMINS INC | 1,143 | $152K | 0.03% | |
| 592 | NLYEURANNALY CAP MGMT INC | 14,554 | $150K | 0.03% | |
| 593 | HYMBSPDR SERIES TRUST | 2,641 | $149K | 0.03% | |
| 594 | TACTRANSALTA CORP | 29,600 | $148K | 0.03% | |
| 595 | EVNEATON VANCE MUNI INCOME TRUS | 12,481 | $148K | 0.03% | |
| 596 | —SENDGRID INC | 5,576 | $148K | 0.03% | |
| 597 | ICEINTERCONTINENTAL EXCHANGE IN | 2,005 | $147K | 0.03% | |
| 598 | AZULQAZUL S A | 8,900 | $146K | 0.03% | |
| 599 | —GOLAR LNG PARTNERS LP | 9,358 | $145K | 0.03% | |
| 600 | CNPCENTERPOINT ENERGY INC | 5,224 | $145K | 0.03% |