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 |
|---|---|---|---|---|---|
| 701 | AFLAFLAC INC | 2,460 | $106K | 0.02% | |
| 702 | WTSWATTS WATER TECHNOLOGIES INC | 1,352 | $106K | 0.02% | |
| 703 | TBFPROSHARES TR | 4,697 | $106K | 0.02% | |
| 704 | —SCANA CORP NEW | 2,759 | $106K | 0.02% | |
| 705 | —EXPRESS SCRIPTS HLDG CO | 1,379 | $106K | 0.02% | |
| 706 | FASTFASTENAL CO | 2,191 | $105K | 0.02% | |
| 707 | KSSKOHLS CORP | 1,442 | $105K | 0.02% | |
| 708 | HBC2HSBC HLDGS PLC | 2,238 | $105K | 0.02% | |
| 709 | CQPCHENIERE ENERGY PARTNERS LP | 2,900 | $104K | 0.02% | |
| 710 | STAYUSDEXTENDED STAY AMER INC | 4,775 | $103K | 0.02% | |
| 711 | EIXEDISON INTL | 1,631 | $103K | 0.02% | |
| 712 | APUAMERIGAS PARTNERS L P | 2,443 | $103K | 0.02% | |
| 713 | 9990302DAPACHE CORP | 2,195 | $103K | 0.02% | |
| 714 | LUVSOUTHWEST AIRLS CO | 2,000 | $102K | 0.02% | |
| 715 | —ULTIMATE SOFTWARE GROUP INC | 395 | $102K | 0.02% | |
| 716 | PAYCPAYCOM SOFTWARE INC | 1,030 | $102K | 0.02% | |
| 717 | VFCV F CORP | 1,238 | $101K | 0.02% | |
| 718 | BUIBLACKROCK UTILITIES INFRSTRC | 5,058 | $101K | 0.02% | |
| 719 | DBEFDBX ETF TR | 3,216 | $101K | 0.02% | |
| 720 | MSIMOTOROLA SOLUTIONS INC | 855 | $100K | 0.02% | |
| 721 | IYWISHARES TR | 560 | $100K | 0.02% | |
| 722 | EHCENCOMPASS HEALTH CORP | 1,472 | $100K | 0.02% | |
| 723 | IMCGISHARES TR | 456 | $100K | 0.02% | |
| 724 | FDDFIRST TR STOXX EURO DIV FD | 7,543 | $99K | 0.02% | |
| 725 | FNDASCHWAB STRATEGIC TR | 2,475 | $99K | 0.02% | |
| 726 | GMEDGLOBUS MED INC | 1,968 | $99K | 0.02% | |
| 727 | KRNTKORNIT DIGITAL LTD | 5,525 | $98K | 0.02% | |
| 728 | —GUGGENHEIM CR ALLOCATION FD | 4,516 | $98K | 0.02% | |
| 729 | RFREGIONS FINL CORP NEW | 5,499 | $98K | 0.02% | |
| 730 | TDCTERADATA CORP DEL | 2,412 | $97K | 0.02% | |
| 731 | XLVSELECT SECTOR SPDR TR | 1,161 | $97K | 0.02% | |
| 732 | IWNISHARES TR | 725 | $96K | 0.02% | |
| 733 | —TWENTY FIRST CENTY FOX INC | 1,922 | $96K | 0.02% | |
| 734 | CHRCHURCHILL DOWNS INC | 325 | $96K | 0.02% | |
| 735 | AVAAVISTA CORP | 1,825 | $96K | 0.02% | |
| 736 | BOTZGLOBAL X FDS | 4,380 | $96K | 0.02% | |
| 737 | AONAON PLC | 689 | $95K | 0.02% | |
| 738 | IYY*ISHARES TR | 700 | $95K | 0.02% | |
| 739 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,574 | $94K | 0.02% | |
| 740 | LPXLOUISIANA PAC CORP | 3,437 | $94K | 0.02% | |
| 741 | HRSEURHARRIS CORP DEL | 648 | $94K | 0.02% | |
| 742 | HP5AEQUITY COMWLTH | 2,975 | $94K | 0.02% | |
| 743 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,597 | $94K | 0.02% | |
| 744 | —BOARDWALK PIPELINE PARTNERS | 8,000 | $93K | 0.02% | |
| 745 | —BIOHAVEN PHARMACTL HLDG CO L | 2,350 | $93K | 0.02% | |
| 746 | PVG1EURPRETIUM RES INC | 12,700 | $93K | 0.02% | |
| 747 | FUODOLBY LABORATORIES INC | 1,494 | $92K | 0.02% | |
| 748 | LWLAMB WESTON HLDGS INC | 1,344 | $92K | 0.02% | |
| 749 | CLFCLEVELAND CLIFFS INC | 10,830 | $91K | 0.02% | |
| 750 | CMPCOMPASS MINERALS INTL INC | 1,388 | $91K | 0.02% | |
| 751 | INGRINGREDION INC | 818 | $91K | 0.02% | |
| 752 | TFISPDR SER TR | 1,889 | $91K | 0.02% | |
| 753 | CLDRCLOUDERA INC | 6,650 | $91K | 0.02% | |
| 754 | HQHTEKLA HEALTHCARE INVS | 4,165 | $90K | 0.02% | |
| 755 | OMCOMNICOM GROUP INC | 1,179 | $90K | 0.02% | |
| 756 | EUSAISHARES INC | 1,594 | $90K | 0.02% | |
| 757 | —CREE INC | 2,154 | $90K | 0.02% | |
| 758 | GAPGAP INC DEL | 2,765 | $90K | 0.02% | |
| 759 | DRIDARDEN RESTAURANTS INC | 845 | $90K | 0.02% | |
| 760 | AMEAMETEK INC NEW | 1,236 | $89K | 0.02% | |
| 761 | JBHTHUNT J B TRANS SVCS INC | 736 | $89K | 0.02% | |
| 762 | DELLDELL TECHNOLOGIES INC | 1,051 | $89K | 0.02% | |
| 763 | SWXSOUTHWEST GAS HOLDINGS INC | 1,168 | $89K | 0.02% | |
| 764 | SYNASYNAPTICS INC | 1,750 | $88K | 0.02% | |
| 765 | ALLYALLY FINL INC | 3,355 | $88K | 0.02% | |
| 766 | HPEHEWLETT PACKARD ENTERPRISE C | 6,038 | $88K | 0.02% | |
| 767 | IBNICICI BK LTD | 11,000 | $88K | 0.02% | |
| 768 | GNTXGENTEX CORP | 3,805 | $88K | 0.02% | |
| 769 | UNITUNITI GROUP INC | 4,365 | $87K | 0.02% | |
| 770 | PLAYDAVE & BUSTERS ENTMT INC | 1,837 | $87K | 0.02% | |
| 771 | CHKPCHECK POINT SOFTWARE TECH LT | 895 | $87K | 0.02% | |
| 772 | PSFCOHEN & STEERS SLT PFD INCM | 3,254 | $87K | 0.02% | |
| 773 | SUSAISHARES TR | 772 | $87K | 0.02% | |
| 774 | —ORITANI FINL CORP DEL | 5,400 | $87K | 0.02% | |
| 775 | AIVLWISDOMTREE TR | 1,000 | $87K | 0.02% | |
| 776 | ALXNALEXION PHARMACEUTICALS INC | 699 | $87K | 0.02% | |
| 777 | ISIIONIS PHARMACEUTICALS INC | 2,066 | $86K | 0.02% | |
| 778 | SHOPSHOPIFY INC | 592 | $86K | 0.02% | |
| 779 | TRGPTARGA RES CORP | 1,736 | $86K | 0.02% | |
| 780 | JBLJABIL INC | 3,101 | $86K | 0.02% | |
| 781 | PKWINVESCO EXCHANGE TRADED FD T | 1,501 | $85K | 0.02% | |
| 782 | PWRQUANTA SVCS INC | 2,550 | $85K | 0.02% | |
| 783 | STSENSATA TECHNOLOGIES HLDNG P | 1,791 | $85K | 0.02% | |
| 784 | GRIDFIRST TR EXCH TRADED FD II | 1,746 | $85K | 0.02% | |
| 785 | COOCOOPER COS INC | 360 | $85K | 0.02% | |
| 786 | CINFCINCINNATI FINL CORP | 1,266 | $85K | 0.02% | |
| 787 | EVHEVOLENT HEALTH INC | 4,000 | $84K | 0.02% | |
| 788 | —TIVO CORP | 6,240 | $84K | 0.02% | |
| 789 | QLYSQUALYS INC | 1,000 | $84K | 0.02% | |
| 790 | FMNFEDERATED PREM MUN INC FD | 6,270 | $83K | 0.01% | |
| 791 | CHWCALAMOS GBL DYN INCOME FUND | 9,219 | $83K | 0.01% | |
| 792 | AZOAUTOZONE INC | 123 | $83K | 0.01% | |
| 793 | IXCISHARES TR | 2,226 | $83K | 0.01% | |
| 794 | RSPMINVESCO EXCHANGE TRADED FD T | 756 | $82K | 0.01% | |
| 795 | KRGKITE RLTY GROUP TR | 4,821 | $82K | 0.01% | |
| 796 | TAPMOLSON COORS BREWING CO | 1,209 | $82K | 0.01% | |
| 797 | IWCISHARES TR | 779 | $82K | 0.01% | |
| 798 | ASIXADVANSIX INC | 2,225 | $82K | 0.01% | |
| 799 | VENVENTAS INC | 1,438 | $82K | 0.01% | |
| 800 | CCCHEMOURS CO | 1,829 | $81K | 0.01% |