SeaCrest Wealth Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$545.3M
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | YUMCYUM CHINA HLDGS INC | 3,353 | $139K | 0.03% | |
| 602 | FEYECHFFIREEYE INC | 8,137 | $138K | 0.03% | |
| 603 | BONDPIMCO ETF TR | 1,328 | $138K | 0.03% | |
| 604 | HRBBLOCK H & R INC | 5,429 | $138K | 0.03% | |
| 605 | EOGEOG RES INC | 1,297 | $137K | 0.03% | |
| 606 | ICEINTERCONTINENTAL EXCHANGE IN | 1,892 | $137K | 0.03% | |
| 607 | IYHISHARES TR | 794 | $137K | 0.03% | |
| 608 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,139 | $137K | 0.03% | |
| 609 | COFCAPITAL ONE FINL CORP | 1,423 | $136K | 0.02% | |
| 610 | RSGREPUBLIC SVCS INC | 2,039 | $135K | 0.02% | |
| 611 | —HMN FINL INC | 7,200 | $134K | 0.02% | |
| 612 | —CLAYMORE EXCHANGE TRD FD TR | 2,897 | $134K | 0.02% | |
| 613 | —WGL HLDGS INC | 1,600 | $134K | 0.02% | |
| 614 | PPGPPG INDS INC | 1,183 | $132K | 0.02% | |
| 615 | IJRISHARES TR | 1,695 | $131K | 0.02% | |
| 616 | SNNSMITH & NEPHEW PLC | 3,445 | $131K | 0.02% | |
| 617 | LYBLYONDELLBASELL INDUSTRIES N | 1,228 | $130K | 0.02% | |
| 618 | —GUGGENHEIM CR ALLOCATION FD | 6,019 | $129K | 0.02% | |
| 619 | EQIXEQUINIX INC | 309 | $129K | 0.02% | |
| 620 | BIVVANGUARD BD INDEX FD INC | 1,577 | $129K | 0.02% | |
| 621 | —PRUDENTIAL SHT DURATION HG Y | 9,154 | $129K | 0.02% | |
| 622 | —HV BANCORP INC | 9,100 | $129K | 0.02% | |
| 623 | FQIDIGITAL RLTY TR INC | 1,220 | $129K | 0.02% | |
| 624 | PPTPUTNAM PREMIER INCOME TR | 24,510 | $128K | 0.02% | |
| 625 | BMTABRITISH AMERN TOB PLC | 2,213 | $128K | 0.02% | |
| 626 | CP.TOCANADIAN PAC RY LTD | 718 | $127K | 0.02% | |
| 627 | NVGNUVEEN AMT FREE MUN CR INC F | 8,772 | $127K | 0.02% | |
| 628 | IWFISHARES TR | 929 | $126K | 0.02% | |
| 629 | XLNXEURXILINX INC | 1,740 | $126K | 0.02% | |
| 630 | CCLCARNIVAL CORP | 1,911 | $125K | 0.02% | |
| 631 | FITBFIFTH THIRD BANCORP | 3,946 | $125K | 0.02% | |
| 632 | CBRLCRACKER BARREL OLD CTRY STOR | 784 | $125K | 0.02% | |
| 633 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,013 | $125K | 0.02% | |
| 634 | KRKROGER CO | 5,236 | $125K | 0.02% | |
| 635 | VGTVANGUARD WORLD FDS | 711 | $122K | 0.02% | |
| 636 | WABWABTEC CORP | 1,500 | $122K | 0.02% | |
| 637 | KELKELLOGG CO | 1,882 | $122K | 0.02% | |
| 638 | RBCAAREPUBLIC BANCORP KY | 3,186 | $122K | 0.02% | |
| 639 | WMBWILLIAMS COS INC DEL | 4,912 | $122K | 0.02% | |
| 640 | DTEDTE ENERGY CO | 1,162 | $121K | 0.02% | |
| 641 | SMGSCOTTS MIRACLE GRO CO | 1,413 | $121K | 0.02% | |
| 642 | EFXEQUIFAX INC | 1,017 | $120K | 0.02% | |
| 643 | 3M4MASIMO CORP | 1,365 | $120K | 0.02% | |
| 644 | CERSCERUS CORP | 21,800 | $119K | 0.02% | |
| 645 | NVSNNOVARTIS A G | 1,474 | $119K | 0.02% | |
| 646 | LUVSOUTHWEST AIRLS CO | 2,074 | $119K | 0.02% | |
| 647 | —ENERGEN CORP | 1,900 | $119K | 0.02% | |
| 648 | OSGAMBAC FINL GROUP INC | 7,566 | $119K | 0.02% | |
| 649 | SIRIEURSIRIUS XM HLDGS INC | 19,034 | $119K | 0.02% | |
| 650 | —ISTAR INC | 11,710 | $119K | 0.02% | |
| 651 | HASHASBRO INC | 1,405 | $118K | 0.02% | |
| 652 | —POWERSHARES ETF TR II | 1,057 | $118K | 0.02% | |
| 653 | EFVISHARES TR | 2,167 | $118K | 0.02% | |
| 654 | FTVFORTIVE CORP | 1,517 | $118K | 0.02% | |
| 655 | PHMPULTE GROUP INC | 3,972 | $117K | 0.02% | |
| 656 | ACMAECOM | 3,295 | $117K | 0.02% | |
| 657 | FISVFISERV INC | 1,640 | $117K | 0.02% | |
| 658 | OPLNKAR AUCTION SVCS INC | 2,133 | $116K | 0.02% | |
| 659 | BLEBLACKROCK MUNI INCOME TR II | 8,581 | $115K | 0.02% | |
| 660 | NMZNUVEEN MUN HIGH INCOME OPP F | 9,221 | $115K | 0.02% | |
| 661 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,124 | $115K | 0.02% | |
| 662 | WSOWATSCO INC | 634 | $115K | 0.02% | |
| 663 | GSBDGOLDMAN SACHS BDC INC | 6,000 | $115K | 0.02% | |
| 664 | FASTFASTENAL CO | 2,096 | $114K | 0.02% | |
| 665 | BCPCBALCHEM CORP | 1,397 | $114K | 0.02% | |
| 666 | IGSBISHARES TR | 1,098 | $114K | 0.02% | |
| 667 | —SENDGRID INC | 3,999 | $113K | 0.02% | |
| 668 | IWOISHARES TR | 592 | $113K | 0.02% | |
| 669 | UNUSDUNILEVER N V | 2,005 | $113K | 0.02% | |
| 670 | RPMRPM INTL INC | 2,350 | $112K | 0.02% | |
| 671 | —ENABLE MIDSTREAM PARTNERS LP | 8,196 | $112K | 0.02% | |
| 672 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $112K | 0.02% | |
| 673 | —CATCHMARK TIMBER TR INC | 8,923 | $111K | 0.02% | |
| 674 | —POWERSHARES ETF TR II | 2,465 | $111K | 0.02% | |
| 675 | SPIBSPDR SERIES TRUST | 3,313 | $111K | 0.02% | |
| 676 | KSUEURKANSAS CITY SOUTHERN | 1,014 | $111K | 0.02% | |
| 677 | RXNEURREXNORD CORP NEW | 3,700 | $110K | 0.02% | |
| 678 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,484 | $110K | 0.02% | |
| 679 | HACKUSDETF MANAGERS TR | 3,204 | $110K | 0.02% | |
| 680 | SRPTSAREPTA THERAPEUTICS INC | 1,463 | $108K | 0.02% | |
| 681 | MHLAMAIDEN HOLDINGS LTD | 16,540 | $108K | 0.02% | |
| 682 | DELLDELL TECHNOLOGIES INC | 1,453 | $106K | 0.02% | |
| 683 | BOTZGLOBAL X FDS | 4,380 | $106K | 0.02% | |
| 684 | CWTCALIFORNIA WTR SVC GROUP | 2,840 | $106K | 0.02% | |
| 685 | LVLNSPDR SERIES TRUST | 2,428 | $105K | 0.02% | |
| 686 | INGRINGREDION INC | 818 | $105K | 0.02% | |
| 687 | WTSWATTS WATER TECHNOLOGIES INC | 1,351 | $105K | 0.02% | |
| 688 | DHRB & G FOODS INC NEW | 4,429 | $105K | 0.02% | |
| 689 | SUSUNCOR ENERGY INC NEW | 3,018 | $104K | 0.02% | |
| 690 | FDDFIRST TR STOXX EURO DIV FD | 7,543 | $104K | 0.02% | |
| 691 | EIXEDISON INTL | 1,629 | $104K | 0.02% | |
| 692 | RFREGIONS FINL CORP NEW | 5,518 | $103K | 0.02% | |
| 693 | —SCANA CORP NEW | 2,754 | $103K | 0.02% | |
| 694 | HRSEURHARRIS CORP DEL | 641 | $103K | 0.02% | |
| 695 | —SHIRE PLC | 692 | $103K | 0.02% | |
| 696 | MRSHMARSH & MCLENNAN COS INC | 1,229 | $102K | 0.02% | |
| 697 | AFLAFLAC INC | 2,300 | $101K | 0.02% | |
| 698 | —CAESARS ENTMT CORP | 57,295 | $100K | 0.02% | |
| 699 | NKENIKE INC | 1,508 | $100K | 0.02% | |
| 700 | TDCTERADATA CORP DEL | 2,512 | $100K | 0.02% |