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 |
|---|---|---|---|---|---|
| 801 | PPLPEMBINA PIPELINE CORP | 2,340 | $81K | 0.01% | |
| 802 | NFGNATIONAL FUEL GAS CO N J | 1,538 | $81K | 0.01% | |
| 803 | ISDPGIM SHORT DURATION HIGH YIE | 5,754 | $81K | 0.01% | |
| 804 | NVTNVENT ELECTRIC PLC | 3,244 | $81K | 0.01% | |
| 805 | —ANDEAVOR | 608 | $80K | 0.01% | |
| 806 | WPMWHEATON PRECIOUS METALS CORP | 3,614 | $80K | 0.01% | |
| 807 | CTXSEURCITRIX SYS INC | 764 | $80K | 0.01% | |
| 808 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,350 | $80K | 0.01% | |
| 809 | INDAISHARES TR | 2,408 | $80K | 0.01% | |
| 810 | BHPBHP BILLITON LTD | 1,600 | $80K | 0.01% | |
| 811 | SUSUNCOR ENERGY INC NEW | 1,971 | $80K | 0.01% | |
| 812 | MITKMITEK SYS INC | 9,000 | $80K | 0.01% | |
| 813 | ACMAECOM | 2,382 | $79K | 0.01% | |
| 814 | SWKSTANLEY BLACK & DECKER INC | 594 | $79K | 0.01% | |
| 815 | CUBECUBESMART | 2,450 | $79K | 0.01% | |
| 816 | KBWBINVESCO EXCHNG TRADED FD TR | 1,458 | $78K | 0.01% | |
| 817 | HBANHUNTINGTON BANCSHARES INC | 5,313 | $78K | 0.01% | |
| 818 | OVEROVERSTOCK COM INC DEL | 2,300 | $77K | 0.01% | |
| 819 | XELXCEL ENERGY INC | 1,679 | $77K | 0.01% | |
| 820 | MCKMCKESSON CORP | 578 | $77K | 0.01% | |
| 821 | TWLOTWILIO INC | 1,350 | $76K | 0.01% | |
| 822 | OTTROTTER TAIL CORP | 1,600 | $76K | 0.01% | |
| 823 | —COLONY CR REAL ESTATE INC | 3,624 | $75K | 0.01% | |
| 824 | BITBLACKROCK MULTI-SECTOR INC T | 4,402 | $75K | 0.01% | |
| 825 | ONEQFIDELITY COMWLTH TR | 254 | $75K | 0.01% | |
| 826 | FAIFIRST TR EXCHANGE TRADED FD | 2,540 | $75K | 0.01% | |
| 827 | RYNRAYONIER INC | 1,917 | $74K | 0.01% | |
| 828 | DECKDECKERS OUTDOOR CORP | 653 | $74K | 0.01% | |
| 829 | T7DTRANSDIGM GROUP INC | 215 | $74K | 0.01% | |
| 830 | MXIMMAXIM INTEGRATED PRODS INC | 1,258 | $74K | 0.01% | |
| 831 | XLBSELECT SECTOR SPDR TR | 1,268 | $74K | 0.01% | |
| 832 | —SHIRE PLC | 439 | $74K | 0.01% | |
| 833 | S76STORE CAP CORP | 2,650 | $73K | 0.01% | |
| 834 | NADNUVEEN QUALITY MUNCP INCOME | 5,485 | $73K | 0.01% | |
| 835 | —OAKTREE STRATEGIC INCOME COR | 8,500 | $72K | 0.01% | |
| 836 | RSPGINVESCO EXCHANGE TRADED FD T | 1,162 | $72K | 0.01% | |
| 837 | XLFISELECT SECTOR SPDR TR | 1,393 | $72K | 0.01% | |
| 838 | —EATON VANCE NJ MUNI INCOME T | 6,400 | $72K | 0.01% | |
| 839 | PDPINVESCO EXCHANGE TRADED FD T | 1,301 | $72K | 0.01% | |
| 840 | MOSMOSAIC CO NEW | 2,541 | $71K | 0.01% | |
| 841 | NSANATIONAL STORAGE AFFILIATES | 2,300 | $71K | 0.01% | |
| 842 | MMUWESTERN ASST MNGD MUN FD INC | 5,624 | $71K | 0.01% | |
| 843 | XFRAXBLACKROCK FLOAT RATE OME STR | 5,091 | $71K | 0.01% | |
| 844 | MAAMID AMER APT CMNTYS INC | 697 | $70K | 0.01% | |
| 845 | ITTITT INC | 1,330 | $70K | 0.01% | |
| 846 | ALLEALLEGION PUB LTD CO | 911 | $70K | 0.01% | |
| 847 | VNOMVIPER ENERGY PARTNERS LP | 2,193 | $70K | 0.01% | |
| 848 | IIMINVESCO VALUE MUN INCOME TR | 4,974 | $70K | 0.01% | |
| 849 | —BARCLAYS BK PLC | 430 | $70K | 0.01% | |
| 850 | —SENIOR HSG PPTYS TR | 3,795 | $69K | 0.01% | |
| 851 | MRTXEURMIRATI THERAPEUTICS INC | 1,400 | $69K | 0.01% | |
| 852 | SKAASKECHERS U S A INC | 2,300 | $69K | 0.01% | |
| 853 | KMXCARMAX INC | 945 | $69K | 0.01% | |
| 854 | PHGKONINKLIJKE PHILIPS N V | 1,636 | $69K | 0.01% | |
| 855 | —FERRELLGAS PARTNERS L.P. | 20,646 | $69K | 0.01% | |
| 856 | FFTYINNOVATOR ETFS TR | 1,950 | $68K | 0.01% | |
| 857 | ALKALASKA AIR GROUP INC | 1,120 | $68K | 0.01% | |
| 858 | AG8AGILENT TECHNOLOGIES INC | 1,096 | $68K | 0.01% | |
| 859 | FXUFIRST TR EXCHANGE TRADED FD | 2,602 | $68K | 0.01% | |
| 860 | ZIONZIONS BANCORPORATION | 1,300 | $68K | 0.01% | |
| 861 | IJHISHARES TR | 348 | $68K | 0.01% | |
| 862 | HSYHERSHEY CO | 732 | $68K | 0.01% | |
| 863 | PZAINVESCO EXCHNG TRADED FD TR | 2,653 | $67K | 0.01% | |
| 864 | RIORIO TINTO PLC | 1,211 | $67K | 0.01% | |
| 865 | NAZNUVEEN ARIZONA QLTY MUN INC | 5,200 | $67K | 0.01% | |
| 866 | —EQT MIDSTREAM PARTNERS LP | 1,300 | $67K | 0.01% | |
| 867 | PHOINVESCO EXCHANGE TRADED FD T | 2,221 | $67K | 0.01% | |
| 868 | PSTGPURE STORAGE INC | 2,800 | $67K | 0.01% | |
| 869 | SEISOLARIS OILFIELD INFRSTR INC | 4,600 | $66K | 0.01% | |
| 870 | MHLAMAIDEN HOLDINGS LTD | 8,540 | $66K | 0.01% | |
| 871 | DHID R HORTON INC | 1,611 | $66K | 0.01% | |
| 872 | —AMERICA FIRST MULTIFAMILY IN | 10,400 | $66K | 0.01% | |
| 873 | ORLYO REILLY AUTOMOTIVE INC NEW | 240 | $66K | 0.01% | |
| 874 | SGENEURSEATTLE GENETICS INC | 1,000 | $66K | 0.01% | |
| 875 | DISCAUSDDISCOVERY INC | 2,403 | $66K | 0.01% | |
| 876 | —L3 TECHNOLOGIES INC | 345 | $66K | 0.01% | |
| 877 | FTCSFIRST TR EXCHANGE TRADED FD | 1,291 | $66K | 0.01% | |
| 878 | NFBKNORTHFIELD BANCORP INC DEL | 4,000 | $66K | 0.01% | |
| 879 | AYXEURALTERYX INC | 1,700 | $65K | 0.01% | |
| 880 | EEFTEURONET WORLDWIDE INC | 770 | $65K | 0.01% | |
| 881 | GWWGRAINGER W W INC | 211 | $65K | 0.01% | |
| 882 | OKTAOKTA INC | 1,300 | $65K | 0.01% | |
| 883 | IHIISHARES TR | 325 | $65K | 0.01% | |
| 884 | CFGCITIZENS FINL GROUP INC | 1,657 | $64K | 0.01% | |
| 885 | CDPCORPORATE OFFICE PPTYS TR | 2,200 | $64K | 0.01% | |
| 886 | —NUVEEN TAX ADVANTAGED DIV GR | 3,853 | $64K | 0.01% | |
| 887 | OCFCOCEANFIRST FINL CORP | 2,133 | $64K | 0.01% | |
| 888 | OHIOMEGA HEALTHCARE INVS INC | 2,075 | $64K | 0.01% | |
| 889 | —GAIN CAP HLDGS INC | 8,375 | $63K | 0.01% | |
| 890 | CPTCAMDEN PPTY TR | 692 | $63K | 0.01% | |
| 891 | SPGSIMON PPTY GROUP INC NEW | 370 | $63K | 0.01% | |
| 892 | —MICHAEL KORS HLDGS LTD | 937 | $62K | 0.01% | |
| 893 | IEIISHARES TR | 518 | $62K | 0.01% | |
| 894 | BALLBALL CORP | 1,757 | $62K | 0.01% | |
| 895 | EHIWESTERN ASSET GLB HI INCOME | 6,751 | $62K | 0.01% | |
| 896 | TROWPRICE T ROWE GROUP INC | 538 | $62K | 0.01% | |
| 897 | LVSLAS VEGAS SANDS CORP | 796 | $61K | 0.01% | |
| 898 | TRMBTRIMBLE INC | 1,845 | $61K | 0.01% | |
| 899 | AEEAMEREN CORP | 1,000 | $61K | 0.01% | |
| 900 | VRPINVESCO EXCHNG TRADED FD TR | 2,436 | $61K | 0.01% |