SeaCrest Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$590.9M
Holdings
2,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OSGAMBAC FINL GROUP INC | 20,100 | $410K | 0.07% | |
| 302 | BCEBCE INC | 10,110 | $410K | 0.07% | |
| 303 | GEMGOLDMAN SACHS ETF TR | 12,491 | $409K | 0.07% | |
| 304 | PDIPIMCO DYNAMIC INCOME FD | 12,158 | $407K | 0.07% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 7,198 | $405K | 0.07% | |
| 306 | —CBS CORP NEW | 7,025 | $404K | 0.07% | |
| 307 | MQYBLACKROCK MUNIYIELD QUALITY | 29,821 | $403K | 0.07% | |
| 308 | APDAIR PRODS & CHEMS INC | 2,393 | $400K | 0.07% | |
| 309 | OECORION ENGINEERED CARBONS S A | 12,450 | $400K | 0.07% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 7,985 | $399K | 0.07% | |
| 311 | AAALCOA CORP | 9,856 | $398K | 0.07% | |
| 312 | R6C2ROYAL DUTCH SHELL PLC | 5,581 | $396K | 0.07% | |
| 313 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,780 | $395K | 0.07% | |
| 314 | IRINGERSOLL-RAND PLC | 3,864 | $395K | 0.07% | |
| 315 | BGHBARINGS GLOBAL SHORT DURATIO | 20,297 | $393K | 0.07% | |
| 316 | UNGUSDUNITED STATES NATL GAS FUND | 15,801 | $392K | 0.07% | |
| 317 | BGCPEURBGC PARTNERS INC | 32,901 | $389K | 0.07% | |
| 318 | DBCINVESCO DB COMMDY INDX TRCK | 21,595 | $388K | 0.07% | |
| 319 | SRESEMPRA ENERGY | 3,407 | $388K | 0.07% | |
| 320 | LITGLOBAL X FDS | 11,740 | $387K | 0.07% | |
| 321 | NWLNEWELL BRANDS INC | 19,079 | $387K | 0.07% | |
| 322 | ODPEUROFFICE DEPOT INC | 120,450 | $387K | 0.07% | |
| 323 | TELTE CONNECTIVITY LTD | 4,373 | $385K | 0.07% | |
| 324 | ACNACCENTURE PLC IRELAND | 2,230 | $380K | 0.06% | |
| 325 | TRVTRAVELERS COMPANIES INC | 2,921 | $379K | 0.06% | |
| 326 | TTENTOTAL S A | 5,837 | $376K | 0.06% | |
| 327 | PEOEXELON CORP | 8,585 | $375K | 0.06% | |
| 328 | PAYXPAYCHEX INC | 5,059 | $373K | 0.06% | |
| 329 | FDXFEDEX CORP | 1,544 | $372K | 0.06% | |
| 330 | AMATAPPLIED MATLS INC | 9,625 | $372K | 0.06% | |
| 331 | ATDALLEGHENY TECHNOLOGIES INC | 12,582 | $372K | 0.06% | |
| 332 | —ENERGY TRANSFER PARTNERS LP | 16,670 | $371K | 0.06% | |
| 333 | ACWIISHARES TR | 5,000 | $371K | 0.06% | |
| 334 | TEAMATLASSIAN CORP PLC | 3,862 | $371K | 0.06% | |
| 335 | BBBLACKBERRY LTD | 32,482 | $370K | 0.06% | |
| 336 | GISGENERAL MLS INC | 8,603 | $369K | 0.06% | |
| 337 | PJTPJT PARTNERS INC | 7,050 | $369K | 0.06% | |
| 338 | MCRMFS CHARTER INCOME TR | 47,481 | $368K | 0.06% | |
| 339 | GMGENERAL MTRS CO | 10,859 | $366K | 0.06% | |
| 340 | DNKNDUNKIN BRANDS GROUP INC | 4,950 | $365K | 0.06% | |
| 341 | 7HPHP INC | 14,117 | $364K | 0.06% | |
| 342 | SRPTSAREPTA THERAPEUTICS INC | 2,245 | $363K | 0.06% | |
| 343 | VGITVANGUARD SCOTTSDALE FDS | 5,810 | $361K | 0.06% | |
| 344 | VSTMVERASTEM INC | 49,762 | $361K | 0.06% | |
| 345 | IVEISHARES TR | 3,101 | $359K | 0.06% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 624 | $358K | 0.06% | |
| 347 | KMIKINDER MORGAN INC DEL | 20,109 | $357K | 0.06% | |
| 348 | BWFGBANKWELL FINL GROUP INC | 11,360 | $356K | 0.06% | |
| 349 | RSPHINVESCO EXCHANGE TRADED FD T | 1,724 | $355K | 0.06% | |
| 350 | VGIVIRTUS GLOBAL MULTI-SEC INC | 26,867 | $355K | 0.06% | |
| 351 | FTFFRANKLIN LTD DURATION INC TR | 34,788 | $354K | 0.06% | |
| 352 | VTVANGUARD INTL EQUITY INDEX F | 4,650 | $353K | 0.06% | |
| 353 | MAMASTERCARD INCORPORATED | 1,585 | $353K | 0.06% | |
| 354 | PRUPRUDENTIAL FINL INC | 3,475 | $352K | 0.06% | |
| 355 | BWABORGWARNER INC | 8,156 | $349K | 0.06% | |
| 356 | FXDFIRST TR EXCHANGE TRADED FD | 7,987 | $347K | 0.06% | |
| 357 | FTNTFORTINET INC | 3,740 | $345K | 0.06% | |
| 358 | ADSKAUTODESK INC | 2,201 | $344K | 0.06% | |
| 359 | TPRTAPESTRY INC | 6,798 | $342K | 0.06% | |
| 360 | FCOABERDEEN GLOBAL INCOME FD IN | 40,230 | $340K | 0.06% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 3,153 | $340K | 0.06% | |
| 362 | RSPFINVESCO EXCHANGE TRADED FD T | 7,877 | $339K | 0.06% | |
| 363 | CNCCENTENE CORP DEL | 2,341 | $339K | 0.06% | |
| 364 | DHRDANAHER CORP DEL | 3,112 | $338K | 0.06% | |
| 365 | ACADACADIA PHARMACEUTICALS INC | 16,100 | $334K | 0.06% | |
| 366 | INGING GROEP N V | 25,626 | $332K | 0.06% | |
| 367 | CLSCA INC | 7,442 | $329K | 0.06% | |
| 368 | ARCCARES CAP CORP | 18,736 | $322K | 0.05% | |
| 369 | —ENDRA LIFE SCIENCES INC | 104,804 | $321K | 0.05% | |
| 370 | HALHALLIBURTON CO | 7,902 | $320K | 0.05% | |
| 371 | IJHISHARES TR | 1,588 | $320K | 0.05% | |
| 372 | BKBANK NEW YORK MELLON CORP | 6,214 | $317K | 0.05% | |
| 373 | PXGBXPRAXAIR INC | 1,968 | $316K | 0.05% | |
| 374 | APCANADARKO PETE CORP | 4,674 | $315K | 0.05% | |
| 375 | ALGTALLEGIANT TRAVEL CO | 2,475 | $314K | 0.05% | |
| 376 | SNYSANOFI | 7,023 | $314K | 0.05% | |
| 377 | MDYVSPDR SERIES TRUST | 5,832 | $313K | 0.05% | |
| 378 | VVVANGUARD INDEX FDS | 2,341 | $313K | 0.05% | |
| 379 | FNDBSCHWAB STRATEGIC TR | 7,891 | $312K | 0.05% | |
| 380 | OGEOGE ENERGY CORP | 8,551 | $311K | 0.05% | |
| 381 | DPZDOMINOS PIZZA INC | 1,050 | $310K | 0.05% | |
| 382 | BIIBBIOGEN INC | 868 | $307K | 0.05% | |
| 383 | KYNKAYNE ANDERSN MLP MIDS INVT | 17,210 | $307K | 0.05% | |
| 384 | SHWSHERWIN WILLIAMS CO | 673 | $306K | 0.05% | |
| 385 | ABMDEURABIOMED INC | 678 | $305K | 0.05% | |
| 386 | FCXFREEPORT-MCMORAN INC | 21,854 | $304K | 0.05% | |
| 387 | VOTVANGUARD INDEX FDS | 2,130 | $304K | 0.05% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 3,457 | $304K | 0.05% | |
| 389 | —UBS AG LONDON BRH | 52,000 | $304K | 0.05% | |
| 390 | ODFLOLD DOMINION FGHT LINES INC | 1,870 | $302K | 0.05% | |
| 391 | TWTRUSDTWITTER INC | 10,508 | $299K | 0.05% | |
| 392 | HESHESS CORP | 4,169 | $298K | 0.05% | |
| 393 | AXPAMERICAN EXPRESS CO | 2,800 | $298K | 0.05% | |
| 394 | VLYVALLEY NATL BANCORP | 26,441 | $297K | 0.05% | |
| 395 | PCGPG&E CORP | 6,437 | $296K | 0.05% | |
| 396 | IWPISHARES TR | 2,166 | $294K | 0.05% | |
| 397 | —GOLDCORP INC NEW | 28,550 | $291K | 0.05% | |
| 398 | AXONAXON ENTERPRISE INC | 4,210 | $288K | 0.05% | |
| 399 | SLVISHARES SILVER TRUST | 20,881 | $287K | 0.05% | |
| 400 | WDCWESTERN DIGITAL CORP | 4,905 | $287K | 0.05% |