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 |
|---|---|---|---|---|---|
| 901 | LVSLAS VEGAS SANDS CORP | 796 | $61K | 0.01% | |
| 902 | VRPINVESCO EXCHNG TRADED FD TR | 2,436 | $61K | 0.01% | |
| 903 | ICFIICF INTL INC | 857 | $61K | 0.01% | |
| 904 | PACWUSDPACWEST BANCORP DEL | 1,216 | $60K | 0.01% | |
| 905 | ICLRICON PLC | 449 | $60K | 0.01% | |
| 906 | PETSPETMED EXPRESS INC | 1,357 | $60K | 0.01% | |
| 907 | ETRAE TRADE FINANCIAL CORP | 983 | $60K | 0.01% | |
| 908 | FMSFRESENIUS MED CARE AG&CO KGA | 1,186 | $60K | 0.01% | |
| 909 | LNGCHENIERE ENERGY INC | 915 | $60K | 0.01% | |
| 910 | MRO*MARATHON OIL CORP | 2,850 | $59K | 0.01% | |
| 911 | MAINMAIN STREET CAPITAL CORP | 1,551 | $59K | 0.01% | |
| 912 | JRVRJAMES RIV GROUP LTD | 1,500 | $59K | 0.01% | |
| 913 | HDBHDFC BANK LTD | 565 | $59K | 0.01% | |
| 914 | NXPINXP SEMICONDUCTORS N V | 536 | $59K | 0.01% | |
| 915 | BJBJS WHSL CLUB HLDGS INC | 2,500 | $59K | 0.01% | |
| 916 | —ENCANA CORP | 4,507 | $59K | 0.01% | |
| 917 | USCIUNITED STS COMMODITY INDEX F | 1,351 | $59K | 0.01% | |
| 918 | WPCW P CAREY INC | 888 | $59K | 0.01% | |
| 919 | FFAFIRST TR ENHANCED EQTY INC F | 3,715 | $58K | 0.01% | |
| 920 | XLYSELECT SECTOR SPDR TR | 533 | $58K | 0.01% | |
| 921 | VFLDELAWARE INVT NAT MUNI INC F | 4,678 | $58K | 0.01% | |
| 922 | CVA1EURCOVANTA HLDG CORP | 3,523 | $58K | 0.01% | |
| 923 | WFRDWEATHERFORD INTL PLC | 17,484 | $58K | 0.01% | |
| 924 | —LABORATORY CORP AMER HLDGS | 318 | $57K | 0.01% | |
| 925 | GPNGLOBAL PMTS INC | 515 | $57K | 0.01% | |
| 926 | —PICO HLDGS INC | 4,890 | $57K | 0.01% | |
| 927 | OSVEURVANECK VECTORS ETF TR | 2,175 | $57K | 0.01% | |
| 928 | ESEVERSOURCE ENERGY | 970 | $57K | 0.01% | |
| 929 | AEGAEGON N V | 9,685 | $57K | 0.01% | |
| 930 | TSNTYSON FOODS INC | 829 | $57K | 0.01% | |
| 931 | IIPRINNOVATIVE INDL PPTYS INC | 1,556 | $57K | 0.01% | |
| 932 | WTMWHITE MTNS INS GROUP LTD | 63 | $57K | 0.01% | |
| 933 | PGZPRINCIPAL REAL ESTATE INCOME | 3,217 | $57K | 0.01% | |
| 934 | —CBL & ASSOC PPTYS INC | 10,000 | $56K | 0.01% | |
| 935 | VIRTVIRTU FINL INC | 2,100 | $56K | 0.01% | |
| 936 | PVHPVH CORP | 375 | $56K | 0.01% | |
| 937 | ROKROCKWELL AUTOMATION INC | 338 | $56K | 0.01% | |
| 938 | ICFISHARES TR | 560 | $56K | 0.01% | |
| 939 | FTHIFIRST TR EXCHANGE TRADED FD | 2,450 | $56K | 0.01% | |
| 940 | UALUNITED CONTL HLDGS INC | 800 | $56K | 0.01% | |
| 941 | PTCPTC INC | 600 | $56K | 0.01% | |
| 942 | XRNPXCOHEN & STEERS REIT & PFD IN | 2,874 | $56K | 0.01% | |
| 943 | VMOINVESCO MUN OPPORTUNITY TR | 4,776 | $56K | 0.01% | |
| 944 | FDTFIRST TR EXCH TRD ALPHA FD I | 925 | $55K | 0.01% | |
| 945 | XMLVINVESCO EXCHNG TRADED FD TR | 1,180 | $55K | 0.01% | |
| 946 | TPCTUTOR PERINI CORP | 2,975 | $55K | 0.01% | |
| 947 | HRBBLOCK H & R INC | 2,434 | $55K | 0.01% | |
| 948 | FCAFIRST TR EXCH TRD ALPHA FD I | 1,900 | $55K | 0.01% | |
| 949 | OREALTY INCOME CORP | 1,017 | $55K | 0.01% | |
| 950 | NOKNOKIA CORP | 9,625 | $55K | 0.01% | |
| 951 | MFCMANULIFE FINL CORP | 3,017 | $54K | 0.01% | |
| 952 | SJMSMUCKER J M CO | 499 | $54K | 0.01% | |
| 953 | DSIISHARES TR | 537 | $54K | 0.01% | |
| 954 | USIGISHARES TR | 505 | $54K | 0.01% | |
| 955 | HAINHAIN CELESTIAL GROUP INC | 1,800 | $54K | 0.01% | |
| 956 | MBBISHARES TR | 523 | $54K | 0.01% | |
| 957 | WBSWEBSTER FINL CORP CONN | 838 | $53K | 0.01% | |
| 958 | TXTTEXTRON INC | 805 | $53K | 0.01% | |
| 959 | —LIBERTY TAX INC | 6,620 | $53K | 0.01% | |
| 960 | DNPDNP SELECT INCOME FD | 4,950 | $53K | 0.01% | |
| 961 | AKXANSYS INC | 306 | $53K | 0.01% | |
| 962 | CLBCORE LABORATORIES N V | 418 | $53K | 0.01% | |
| 963 | —HI-CRUSH PARTNERS LP | 4,508 | $53K | 0.01% | |
| 964 | SCZISHARES TR | 833 | $52K | 0.01% | |
| 965 | ROPROPER TECHNOLOGIES INC | 188 | $52K | 0.01% | |
| 966 | IUSBISHARES TR | 1,047 | $52K | 0.01% | |
| 967 | USALIBERTY ALL STAR EQUITY FD | 8,123 | $52K | 0.01% | |
| 968 | PRAAPRA GROUP INC | 1,338 | $52K | 0.01% | |
| 969 | RWOSPDR INDEX SHS FDS | 1,073 | $52K | 0.01% | |
| 970 | NTRNUTRIEN LTD | 960 | $52K | 0.01% | |
| 971 | STAGSTAG INDL INC | 1,912 | $52K | 0.01% | |
| 972 | SYFSYNCHRONY FINL | 1,547 | $52K | 0.01% | |
| 973 | PKXPOSCO | 707 | $52K | 0.01% | |
| 974 | IVZINVESCO LTD | 1,914 | $51K | 0.01% | |
| 975 | AESAES CORP | 3,788 | $51K | 0.01% | |
| 976 | UAAUNDER ARMOUR INC | 2,260 | $51K | 0.01% | |
| 977 | DLTRDOLLAR TREE INC | 602 | $51K | 0.01% | |
| 978 | ETVEATON VANCE TX MNG BY WRT OP | 3,270 | $51K | 0.01% | |
| 979 | ABEVAMBEV SA | 11,000 | $51K | 0.01% | |
| 980 | PKBINVESCO EXCHANGE TRADED FD T | 1,679 | $51K | 0.01% | |
| 981 | RVTROYCE VALUE TR INC | 3,215 | $51K | 0.01% | |
| 982 | —BLACKROCK MUNIHOLDNGS QLTY I | 4,051 | $50K | 0.01% | |
| 983 | BHFBRIGHTHOUSE FINL INC | 1,254 | $50K | 0.01% | |
| 984 | WECWEC ENERGY GROUP INC | 778 | $50K | 0.01% | |
| 985 | VXUSVANGUARD STAR FD | 920 | $50K | 0.01% | |
| 986 | FXIISHARES TR | 1,158 | $50K | 0.01% | |
| 987 | SITESITEONE LANDSCAPE SUPPLY INC | 600 | $50K | 0.01% | |
| 988 | FEZSPDR INDEX SHS FDS | 1,300 | $50K | 0.01% | |
| 989 | —BUNGE LIMITED | 711 | $50K | 0.01% | |
| 990 | VUZIVUZIX CORP | 6,750 | $50K | 0.01% | |
| 991 | MINMFS INTER INCOME TR | 12,995 | $50K | 0.01% | |
| 992 | PRFINVESCO EXCHANGE TRADED FD T | 440 | $50K | 0.01% | |
| 993 | ACHOWENS & MINOR INC NEW | 3,000 | $50K | 0.01% | |
| 994 | ANETEURARISTA NETWORKS INC | 193 | $50K | 0.01% | |
| 995 | IQIINVESCO QUALITY MUNI INC TRS | 4,130 | $49K | 0.01% | |
| 996 | SWCHFSIERRA WIRELESS INC | 3,070 | $49K | 0.01% | |
| 997 | DYDYCOM INDS INC | 523 | $49K | 0.01% | |
| 998 | EDITEDITAS MEDICINE INC | 1,356 | $49K | 0.01% | |
| 999 | MOHMOLINA HEALTHCARE INC | 500 | $49K | 0.01% | |
| 1000 | J40TPROSHARES TR | 1,350 | $49K | 0.01% |