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 |
|---|---|---|---|---|---|
| 701 | TDCTERADATA CORP DEL | 2,512 | $100K | 0.02% | |
| 702 | —CREE INC | 2,471 | $100K | 0.02% | |
| 703 | PKWUSDPOWERSHARES ETF TRUST | 1,737 | $99K | 0.02% | |
| 704 | OMCOMNICOM GROUP INC | 1,358 | $99K | 0.02% | |
| 705 | TWLOTWILIO INC | 2,600 | $99K | 0.02% | |
| 706 | PPLPEMBINA PIPELINE CORP | 3,169 | $99K | 0.02% | |
| 707 | DBEFDBX ETF TR | 3,216 | $99K | 0.02% | |
| 708 | IDXXIDEXX LABS INC | 514 | $98K | 0.02% | |
| 709 | CINFCINCINNATI FINL CORP | 1,325 | $98K | 0.02% | |
| 710 | KSSKOHLS CORP | 1,492 | $98K | 0.02% | |
| 711 | TAPMOLSON COORS BREWING CO | 1,304 | $98K | 0.02% | |
| 712 | FTFRANKLIN UNVL TR | 14,429 | $98K | 0.02% | |
| 713 | APUAMERIGAS PARTNERS L P | 2,443 | $98K | 0.02% | |
| 714 | HPEHEWLETT PACKARD ENTERPRISE C | 5,538 | $97K | 0.02% | |
| 715 | IBNICICI BK LTD | 11,000 | $97K | 0.02% | |
| 716 | —ULTIMATE SOFTWARE GROUP INC | 395 | $96K | 0.02% | |
| 717 | IMCGISHARES TR | 456 | $96K | 0.02% | |
| 718 | VBKVANGUARD INDEX FDS | 586 | $96K | 0.02% | |
| 719 | —BLACKROCK MUN 2020 TERM TR | 6,270 | $95K | 0.02% | |
| 720 | ROSTROSS STORES INC | 1,215 | $95K | 0.02% | |
| 721 | SWKSTANLEY BLACK & DECKER INC | 619 | $95K | 0.02% | |
| 722 | XLVSELECT SECTOR SPDR TR | 1,160 | $94K | 0.02% | |
| 723 | STAYUSDEXTENDED STAY AMER INC | 4,775 | $94K | 0.02% | |
| 724 | HQHTEKLA HEALTHCARE INVS | 4,362 | $94K | 0.02% | |
| 725 | DC4DEXCOM INC | 1,265 | $94K | 0.02% | |
| 726 | AVAAVISTA CORP | 1,825 | $94K | 0.02% | |
| 727 | ETENERGY TRANSFER EQUITY L P | 6,634 | $94K | 0.02% | |
| 728 | PSFCOHEN & STEERS SLT PFD INCM | 3,563 | $93K | 0.02% | |
| 729 | PWRQUANTA SVCS INC | 2,713 | $93K | 0.02% | |
| 730 | MSIMOTOROLA SOLUTIONS INC | 871 | $92K | 0.02% | |
| 731 | IYY*ISHARES TR | 700 | $92K | 0.02% | |
| 732 | VENVENTAS INC | 1,864 | $92K | 0.02% | |
| 733 | —RYDEX ETF TRUST | 868 | $92K | 0.02% | |
| 734 | HBC2HSBC HLDGS PLC | 1,903 | $91K | 0.02% | |
| 735 | HP5AEQUITY COMWLTH | 2,975 | $91K | 0.02% | |
| 736 | —EXPRESS SCRIPTS HLDG CO | 1,315 | $91K | 0.02% | |
| 737 | A4SAMERIPRISE FINL INC | 612 | $91K | 0.02% | |
| 738 | AZULQAZUL S A | 2,600 | $90K | 0.02% | |
| 739 | —BOARDWALK PIPELINE PARTNERS | 8,837 | $90K | 0.02% | |
| 740 | TMUST MOBILE US INC | 1,462 | $89K | 0.02% | |
| 741 | —DCP MIDSTREAM LP | 2,538 | $89K | 0.02% | |
| 742 | VFCV F CORP | 1,200 | $89K | 0.02% | |
| 743 | CCCHEMOURS CO | 1,829 | $89K | 0.02% | |
| 744 | GNTXGENTEX CORP | 3,805 | $88K | 0.02% | |
| 745 | IWNISHARES TR | 725 | $88K | 0.02% | |
| 746 | TPCTUTOR PERINI CORP | 3,975 | $88K | 0.02% | |
| 747 | EUSAISHARES INC | 1,594 | $88K | 0.02% | |
| 748 | WPMWHEATON PRECIOUS METALS CORP | 4,314 | $88K | 0.02% | |
| 749 | ALXNALEXION PHARMACEUTICALS INC | 792 | $88K | 0.02% | |
| 750 | GRIDFIRST TR EXCH TRADED FD II | 1,746 | $87K | 0.02% | |
| 751 | DVADAVITA INC | 1,300 | $86K | 0.02% | |
| 752 | SUSAISHARES TR | 772 | $86K | 0.02% | |
| 753 | JBHTHUNT J B TRANS SVCS INC | 736 | $86K | 0.02% | |
| 754 | MOSMOSAIC CO NEW | 3,541 | $86K | 0.02% | |
| 755 | SLQDISHARES TR | 1,700 | $85K | 0.02% | |
| 756 | AIVLWISDOMTREE TR | 1,000 | $85K | 0.02% | |
| 757 | ANETEURARISTA NETWORKS INC | 334 | $85K | 0.02% | |
| 758 | FUODOLBY LABORATORIES INC | 1,341 | $85K | 0.02% | |
| 759 | ISIIONIS PHARMACEUTICALS INC | 1,918 | $85K | 0.02% | |
| 760 | IIMINVESCO VALUE MUN INCOME TR | 5,859 | $85K | 0.02% | |
| 761 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,597 | $84K | 0.02% | |
| 762 | EHCENCOMPASS HEALTH CORP | 1,470 | $84K | 0.02% | |
| 763 | CQPCHENIERE ENERGY PARTNERS LP | 2,900 | $84K | 0.02% | |
| 764 | FMNFEDERATED PREM MUN INC FD | 6,270 | $84K | 0.02% | |
| 765 | VRSKVERISK ANALYTICS INC | 803 | $84K | 0.02% | |
| 766 | VIRTVIRTU FINL INC | 2,500 | $83K | 0.02% | |
| 767 | CHWCALAMOS GBL DYN INCOME FUND | 9,219 | $83K | 0.02% | |
| 768 | UALUNITED CONTL HLDGS INC | 1,200 | $83K | 0.02% | |
| 769 | CMPCOMPASS MINERALS INTL INC | 1,371 | $83K | 0.02% | |
| 770 | MXIMMAXIM INTEGRATED PRODS INC | 1,358 | $82K | 0.02% | |
| 771 | INDAISHARES TR | 2,408 | $82K | 0.02% | |
| 772 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,584 | $81K | 0.01% | |
| 773 | TRGPTARGA RES CORP | 1,836 | $81K | 0.01% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH LT | 811 | $81K | 0.01% | |
| 775 | SYNASYNAPTICS INC | 1,750 | $80K | 0.01% | |
| 776 | AZOAUTOZONE INC | 123 | $80K | 0.01% | |
| 777 | ITTITT INC | 1,629 | $80K | 0.01% | |
| 778 | —POWERSHARES ETF TR II | 1,458 | $80K | 0.01% | |
| 779 | BUIBLACKROCK UTILITIES INFRSTRC | 4,058 | $80K | 0.01% | |
| 780 | MCKMCKESSON CORP | 566 | $80K | 0.01% | |
| 781 | NFGNATIONAL FUEL GAS CO N J | 1,538 | $79K | 0.01% | |
| 782 | DRIDARDEN RESTAURANTS INC | 929 | $79K | 0.01% | |
| 783 | SWXSOUTHWEST GAS HOLDINGS INC | 1,167 | $79K | 0.01% | |
| 784 | ALLEALLEGION PUB LTD CO | 911 | $78K | 0.01% | |
| 785 | MSGSMADISON SQUARE GARDEN CO NEW | 313 | $77K | 0.01% | |
| 786 | NADNUVEEN QUALITY MUNCP INCOME | 5,892 | $77K | 0.01% | |
| 787 | TSNTYSON FOODS INC | 1,054 | $77K | 0.01% | |
| 788 | ASIXADVANSIX INC | 2,225 | $77K | 0.01% | |
| 789 | —EQT MIDSTREAM PARTNERS LP | 1,300 | $77K | 0.01% | |
| 790 | XELXCEL ENERGY INC | 1,679 | $76K | 0.01% | |
| 791 | GAPGAP INC DEL | 2,451 | $76K | 0.01% | |
| 792 | FAIFIRST TR EXCHANGE TRADED FD | 2,662 | $76K | 0.01% | |
| 793 | AONAON PLC | 543 | $76K | 0.01% | |
| 794 | CFGCITIZENS FINL GROUP INC | 1,804 | $76K | 0.01% | |
| 795 | BHPBHP BILLITON LTD | 1,700 | $76K | 0.01% | |
| 796 | GMEDGLOBUS MED INC | 1,502 | $75K | 0.01% | |
| 797 | IYWISHARES TR | 443 | $75K | 0.01% | |
| 798 | IWCISHARES TR | 779 | $75K | 0.01% | |
| 799 | VMWEURVMWARE INC | 616 | $75K | 0.01% | |
| 800 | IXCISHARES TR | 2,205 | $75K | 0.01% |