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 |
|---|---|---|---|---|---|
| 601 | IVVISHARES TR | 530 | $145K | 0.03% | |
| 602 | IAUUSDISHARES GOLD TRUST | 12,055 | $145K | 0.03% | |
| 603 | CNPCENTERPOINT ENERGY INC | 5,224 | $145K | 0.03% | |
| 604 | RBCAAREPUBLIC BANCORP KY | 3,186 | $144K | 0.03% | |
| 605 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,536 | $144K | 0.03% | |
| 606 | FXRFIRST TR EXCHANGE TRADED FD | 3,621 | $142K | 0.03% | |
| 607 | PNRPENTAIR PLC | 3,369 | $142K | 0.03% | |
| 608 | EQIXEQUINIX INC | 329 | $141K | 0.03% | |
| 609 | AMXNAMERICA MOVIL SAB DE CV | 8,441 | $141K | 0.03% | |
| 610 | IYHISHARES TR | 794 | $141K | 0.03% | |
| 611 | YUMCYUM CHINA HLDGS INC | 3,679 | $141K | 0.03% | |
| 612 | RSGREPUBLIC SVCS INC | 2,046 | $140K | 0.03% | |
| 613 | —ENABLE MIDSTREAM PARTNERS LP | 8,196 | $140K | 0.03% | |
| 614 | XHNWXPIONEER DIV HIGH INCOME TRUS | 9,561 | $139K | 0.03% | |
| 615 | LYBLYONDELLBASELL INDUSTRIES N | 1,262 | $139K | 0.03% | |
| 616 | LEGLEGGETT & PLATT INC | 3,101 | $138K | 0.02% | |
| 617 | ILTBISHARES TR | 2,301 | $138K | 0.02% | |
| 618 | MKLMARKEL CORP | 127 | $138K | 0.02% | |
| 619 | FSPFRANKLIN STREET PPTYS CORP | 16,116 | $138K | 0.02% | |
| 620 | KRKROGER CO | 4,809 | $137K | 0.02% | |
| 621 | RPMRPM INTL INC | 2,350 | $137K | 0.02% | |
| 622 | BCPCBALCHEM CORP | 1,397 | $137K | 0.02% | |
| 623 | SEESEALED AIR CORP NEW | 3,197 | $136K | 0.02% | |
| 624 | —HV BANCORP INC | 9,100 | $136K | 0.02% | |
| 625 | POWAINVESCO EXCH TRD SLF IDX FD | 2,897 | $135K | 0.02% | |
| 626 | WMBWILLIAMS COS INC DEL | 4,940 | $134K | 0.02% | |
| 627 | IWFISHARES TR | 932 | $134K | 0.02% | |
| 628 | NVGNUVEEN AMT FREE MUN CR INC F | 9,192 | $134K | 0.02% | |
| 629 | TSLATESLA INC | 390 | $134K | 0.02% | |
| 630 | BIVVANGUARD BD INDEX FD INC | 1,647 | $133K | 0.02% | |
| 631 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,160 | $133K | 0.02% | |
| 632 | LENLENNAR CORP | 2,529 | $133K | 0.02% | |
| 633 | —T2 BIOSYSTEMS INC | 17,108 | $132K | 0.02% | |
| 634 | DFPFLAHERTY & CRUMRINE DYN PFD | 5,616 | $132K | 0.02% | |
| 635 | OPLNKAR AUCTION SVCS INC | 2,400 | $132K | 0.02% | |
| 636 | CP.TOCANADIAN PAC RY LTD | 714 | $131K | 0.02% | |
| 637 | NVSNNOVARTIS A G | 1,731 | $131K | 0.02% | |
| 638 | FPFFIRST TR INTER DUR PFD & IN | 6,023 | $130K | 0.02% | |
| 639 | COFCAPITAL ONE FINL CORP | 1,415 | $130K | 0.02% | |
| 640 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 17,390 | $130K | 0.02% | |
| 641 | FTFRANKLIN UNVL TR | 19,435 | $130K | 0.02% | |
| 642 | SNNSMITH & NEPHEW PLC | 3,445 | $129K | 0.02% | |
| 643 | FQIDIGITAL RLTY TR INC | 1,144 | $128K | 0.02% | |
| 644 | PPGPPG INDS INC | 1,237 | $128K | 0.02% | |
| 645 | WABWABTEC CORP | 1,295 | $128K | 0.02% | |
| 646 | PENNPENN NATL GAMING INC | 3,803 | $128K | 0.02% | |
| 647 | 3M4MASIMO CORP | 1,311 | $128K | 0.02% | |
| 648 | EFXEQUIFAX INC | 1,003 | $126K | 0.02% | |
| 649 | FISVFISERV INC | 1,689 | $125K | 0.02% | |
| 650 | SMGSCOTTS MIRACLE GRO CO | 1,498 | $125K | 0.02% | |
| 651 | —WGL HLDGS INC | 1,400 | $124K | 0.02% | |
| 652 | LVLNSPDR SERIES TRUST | 2,850 | $124K | 0.02% | |
| 653 | GSBDGOLDMAN SACHS BDC INC | 6,000 | $123K | 0.02% | |
| 654 | SIRIEURSIRIUS XM HLDGS INC | 18,137 | $123K | 0.02% | |
| 655 | CWTCALIFORNIA WTR SVC GROUP | 3,143 | $122K | 0.02% | |
| 656 | HACKUSDETF MANAGERS TR | 3,304 | $122K | 0.02% | |
| 657 | —ISTAR INC | 11,210 | $121K | 0.02% | |
| 658 | PORPORTLAND GEN ELEC CO | 2,829 | $121K | 0.02% | |
| 659 | IWOISHARES TR | 592 | $121K | 0.02% | |
| 660 | GDXVANECK VECTORS ETF TR | 5,373 | $120K | 0.02% | |
| 661 | DLNGDYNAGAS LNG PARTNERS LP | 14,664 | $120K | 0.02% | |
| 662 | VGTVANGUARD WORLD FDS | 661 | $120K | 0.02% | |
| 663 | DC4DEXCOM INC | 1,265 | $120K | 0.02% | |
| 664 | DTEDTE ENERGY CO | 1,162 | $120K | 0.02% | |
| 665 | FIZZNATIONAL BEVERAGE CORP | 1,121 | $120K | 0.02% | |
| 666 | SHYISHARES TR | 1,445 | $120K | 0.02% | |
| 667 | XSLVINVESCO EXCHNG TRADED FD TR | 2,465 | $119K | 0.02% | |
| 668 | IDXXIDEXX LABS INC | 547 | $119K | 0.02% | |
| 669 | FTVFORTIVE CORP | 1,549 | $119K | 0.02% | |
| 670 | CCLCARNIVAL CORP | 2,061 | $118K | 0.02% | |
| 671 | HASHASBRO INC | 1,278 | $118K | 0.02% | |
| 672 | NMZNUVEEN MUN HIGH INCOME OPP F | 9,221 | $117K | 0.02% | |
| 673 | NKENIKE INC | 1,463 | $117K | 0.02% | |
| 674 | BLEBLACKROCK MUNI INCOME TR II | 8,175 | $117K | 0.02% | |
| 675 | PANWPALO ALTO NETWORKS INC | 571 | $117K | 0.02% | |
| 676 | WSOWATSCO INC | 649 | $116K | 0.02% | |
| 677 | TUPTUPPERWARE BRANDS CORP | 2,780 | $115K | 0.02% | |
| 678 | —CATCHMARK TIMBER TR INC | 8,923 | $114K | 0.02% | |
| 679 | XLNXEURXILINX INC | 1,742 | $114K | 0.02% | |
| 680 | FEYECHFFIREEYE INC | 7,427 | $114K | 0.02% | |
| 681 | ETENERGY TRANSFER EQUITY L P | 6,634 | $114K | 0.02% | |
| 682 | —UNITED CMNTY FINL CORP OHIO | 10,322 | $113K | 0.02% | |
| 683 | UNUSDUNILEVER N V | 2,034 | $113K | 0.02% | |
| 684 | FITBFIFTH THIRD BANCORP | 3,946 | $113K | 0.02% | |
| 685 | KSUEURKANSAS CITY SOUTHERN | 1,069 | $113K | 0.02% | |
| 686 | A4SAMERIPRISE FINL INC | 801 | $112K | 0.02% | |
| 687 | —BLACKROCK MUN 2020 TERM TR | 7,460 | $112K | 0.02% | |
| 688 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,030 | $111K | 0.02% | |
| 689 | ROSTROSS STORES INC | 1,314 | $111K | 0.02% | |
| 690 | EFVISHARES TR | 2,171 | $111K | 0.02% | |
| 691 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,484 | $110K | 0.02% | |
| 692 | SPIBSPDR SERIES TRUST | 3,313 | $110K | 0.02% | |
| 693 | BMTABRITISH AMERN TOB PLC | 2,149 | $108K | 0.02% | |
| 694 | PHMPULTE GROUP INC | 3,747 | $108K | 0.02% | |
| 695 | IJRISHARES TR | 1,295 | $108K | 0.02% | |
| 696 | RXNEURREXNORD CORP NEW | 3,700 | $108K | 0.02% | |
| 697 | CBRLCRACKER BARREL OLD CTRY STOR | 693 | $108K | 0.02% | |
| 698 | MRSHMARSH & MCLENNAN COS INC | 1,308 | $107K | 0.02% | |
| 699 | VBKVANGUARD INDEX FDS | 610 | $107K | 0.02% | |
| 700 | VRSKVERISK ANALYTICS INC | 995 | $107K | 0.02% |