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)

StockValue
IVVISHARES TR
$145K
IAUUSDISHARES GOLD TRUST
$145K
CNPCENTERPOINT ENERGY INC
$145K
RBCAAREPUBLIC BANCORP KY
$144K
XFEBFIRST TR EXCHANGE-TRADED FD
$144K
FXRFIRST TR EXCHANGE TRADED FD
$142K
PNRPENTAIR PLC
$142K
EQIXEQUINIX INC
$141K
AMXNAMERICA MOVIL SAB DE CV
$141K
IYHISHARES TR
$141K
YUMCYUM CHINA HLDGS INC
$141K
RSGREPUBLIC SVCS INC
$140K
ENABLE MIDSTREAM PARTNERS LP
$140K
XHNWXPIONEER DIV HIGH INCOME TRUS
$139K
LYBLYONDELLBASELL INDUSTRIES N
$139K
LEGLEGGETT & PLATT INC
$138K
ILTBISHARES TR
$138K
MKLMARKEL CORP
$138K
FSPFRANKLIN STREET PPTYS CORP
$138K
KRKROGER CO
$137K
RPMRPM INTL INC
$137K
BCPCBALCHEM CORP
$137K
SEESEALED AIR CORP NEW
$136K
HV BANCORP INC
$136K
POWAINVESCO EXCH TRD SLF IDX FD
$135K
WMBWILLIAMS COS INC DEL
$134K
IWFISHARES TR
$134K
NVGNUVEEN AMT FREE MUN CR INC F
$134K
TSLATESLA INC
$134K
BIVVANGUARD BD INDEX FD INC
$133K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$133K
LENLENNAR CORP
$133K
T2 BIOSYSTEMS INC
$132K
DFPFLAHERTY & CRUMRINE DYN PFD
$132K
OPLNKAR AUCTION SVCS INC
$132K
CP.TOCANADIAN PAC RY LTD
$131K
NVSNNOVARTIS A G
$131K
FPFFIRST TR INTER DUR PFD & IN
$130K
COFCAPITAL ONE FINL CORP
$130K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$130K
FTFRANKLIN UNVL TR
$130K
SNNSMITH & NEPHEW PLC
$129K
FQIDIGITAL RLTY TR INC
$128K
PPGPPG INDS INC
$128K
WABWABTEC CORP
$128K
PENNPENN NATL GAMING INC
$128K
3M4MASIMO CORP
$128K
EFXEQUIFAX INC
$126K
FISVFISERV INC
$125K
SMGSCOTTS MIRACLE GRO CO
$125K
WGL HLDGS INC
$124K
LVLNSPDR SERIES TRUST
$124K
GSBDGOLDMAN SACHS BDC INC
$123K
SIRIEURSIRIUS XM HLDGS INC
$123K
CWTCALIFORNIA WTR SVC GROUP
$122K
HACKUSDETF MANAGERS TR
$122K
ISTAR INC
$121K
PORPORTLAND GEN ELEC CO
$121K
IWOISHARES TR
$121K
GDXVANECK VECTORS ETF TR
$120K
DLNGDYNAGAS LNG PARTNERS LP
$120K
VGTVANGUARD WORLD FDS
$120K
DC4DEXCOM INC
$120K
DTEDTE ENERGY CO
$120K
FIZZNATIONAL BEVERAGE CORP
$120K
SHYISHARES TR
$120K
XSLVINVESCO EXCHNG TRADED FD TR
$119K
IDXXIDEXX LABS INC
$119K
FTVFORTIVE CORP
$119K
CCLCARNIVAL CORP
$118K
HASHASBRO INC
$118K
NMZNUVEEN MUN HIGH INCOME OPP F
$117K
NKENIKE INC
$117K
BLEBLACKROCK MUNI INCOME TR II
$117K
PANWPALO ALTO NETWORKS INC
$117K
WSOWATSCO INC
$116K
TUPTUPPERWARE BRANDS CORP
$115K
CATCHMARK TIMBER TR INC
$114K
XLNXEURXILINX INC
$114K
FEYECHFFIREEYE INC
$114K
ETENERGY TRANSFER EQUITY L P
$114K
UNITED CMNTY FINL CORP OHIO
$113K
UNUSDUNILEVER N V
$113K
FITBFIFTH THIRD BANCORP
$113K
KSUEURKANSAS CITY SOUTHERN
$113K
A4SAMERIPRISE FINL INC
$112K
BLACKROCK MUN 2020 TERM TR
$112K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$111K
ROSTROSS STORES INC
$111K
EFVISHARES TR
$111K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$110K
SPIBSPDR SERIES TRUST
$110K
BMTABRITISH AMERN TOB PLC
$108K
PHMPULTE GROUP INC
$108K
IJRISHARES TR
$108K
RXNEURREXNORD CORP NEW
$108K
CBRLCRACKER BARREL OLD CTRY STOR
$108K
MRSHMARSH & MCLENNAN COS INC
$107K
VBKVANGUARD INDEX FDS
$107K
VRSKVERISK ANALYTICS INC
$107K
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