SeaCrest Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$485.1M
Holdings
2,251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —DIREXION SHS ETF TR | 2,350 | $118K | 0.02% | |
| 602 | SKYYFIRST TR EXCHANGE TRADED FD | 2,429 | $118K | 0.02% | |
| 603 | TBFPROSHARES TR | 5,267 | $118K | 0.02% | |
| 604 | KMXCARMAX INC | 1,870 | $117K | 0.02% | |
| 605 | LYBLYONDELLBASELL INDUSTRIES N | 1,405 | $117K | 0.02% | |
| 606 | NMZNUVEEN MUN HIGH INCOME OPP F | 9,971 | $116K | 0.02% | |
| 607 | XEADXWELLS FARGO INCOME OPPORTUNI | 16,020 | $116K | 0.02% | |
| 608 | PNRPENTAIR PLC | 3,039 | $115K | 0.02% | |
| 609 | IFFINTERNATIONAL FLAVORS&FRAGRA | 859 | $115K | 0.02% | |
| 610 | LVLNSPDR SERIES TRUST | 2,897 | $115K | 0.02% | |
| 611 | JGHNUVEEN GLOBAL HIGH INCOME FD | 8,402 | $115K | 0.02% | |
| 612 | —SCANA CORP NEW | 2,412 | $115K | 0.02% | |
| 613 | PPGPPG INDS INC | 1,116 | $114K | 0.02% | |
| 614 | MCHPMICROCHIP TECHNOLOGY INC | 1,579 | $114K | 0.02% | |
| 615 | DFPFLAHERTY & CRUMRINE DYN PFD | 5,616 | $114K | 0.02% | |
| 616 | IBNICICI BK LTD | 11,000 | $113K | 0.02% | |
| 617 | PANWPALO ALTO NETWORKS INC | 599 | $113K | 0.02% | |
| 618 | HBANHUNTINGTON BANCSHARES INC | 9,447 | $113K | 0.02% | |
| 619 | AZOAUTOZONE INC | 135 | $113K | 0.02% | |
| 620 | XNROXNEUBERGER BERMAN RE ES SEC F | 27,248 | $113K | 0.02% | |
| 621 | KSUEURKANSAS CITY SOUTHERN | 1,175 | $112K | 0.02% | |
| 622 | PCARPACCAR INC | 1,956 | $112K | 0.02% | |
| 623 | EIXEDISON INTL | 1,976 | $112K | 0.02% | |
| 624 | SYKSTRYKER CORP | 711 | $111K | 0.02% | |
| 625 | EQIXEQUINIX INC | 315 | $111K | 0.02% | |
| 626 | ILTBISHARES TR | 1,876 | $111K | 0.02% | |
| 627 | APCANADARKO PETE CORP | 2,530 | $111K | 0.02% | |
| 628 | IYWISHARES TR | 695 | $111K | 0.02% | |
| 629 | CMGCHIPOTLE MEXICAN GRILL INC | 254 | $110K | 0.02% | |
| 630 | CINFCINCINNATI FINL CORP | 1,418 | $110K | 0.02% | |
| 631 | —BLACKROCK MUNIHLDS INVSTM QL | 8,600 | $110K | 0.02% | |
| 632 | COFCAPITAL ONE FINL CORP | 1,451 | $110K | 0.02% | |
| 633 | NKENIKE INC | 1,490 | $110K | 0.02% | |
| 634 | VFCV F CORP | 1,529 | $109K | 0.02% | |
| 635 | MDBMONGODB INC | 1,300 | $109K | 0.02% | |
| 636 | KSSKOHLS CORP | 1,647 | $109K | 0.02% | |
| 637 | XBISPDR SERIES TRUST | 1,500 | $108K | 0.02% | |
| 638 | STZCONSTELLATION BRANDS INC | 674 | $108K | 0.02% | |
| 639 | DVNDEVON ENERGY CORP NEW | 4,763 | $107K | 0.02% | |
| 640 | IDXXIDEXX LABS INC | 573 | $107K | 0.02% | |
| 641 | NVGNUVEEN AMT FREE MUN CR INC F | 7,667 | $107K | 0.02% | |
| 642 | BLEBLACKROCK MUNI INCOME TR II | 8,175 | $106K | 0.02% | |
| 643 | XSLVINVESCO EXCHNG TRADED FD TR | 2,485 | $106K | 0.02% | |
| 644 | CERSCERUS CORP | 20,900 | $106K | 0.02% | |
| 645 | VSSVANGUARD INTL EQUITY INDEX F | 1,120 | $106K | 0.02% | |
| 646 | CQPCHENIERE ENERGY PARTNERS LP | 2,900 | $105K | 0.02% | |
| 647 | S76STORE CAP CORP | 3,700 | $105K | 0.02% | |
| 648 | AONAON PLC | 719 | $105K | 0.02% | |
| 649 | KRKROGER CO | 3,824 | $105K | 0.02% | |
| 650 | XLVSELECT SECTOR SPDR TR | 1,202 | $104K | 0.02% | |
| 651 | MRSHMARSH & MCLENNAN COS INC | 1,289 | $103K | 0.02% | |
| 652 | IEUSISHARES TR | 2,300 | $103K | 0.02% | |
| 653 | ACWIISHARES TR | 1,600 | $103K | 0.02% | |
| 654 | SHYGISHARES TR | 2,298 | $102K | 0.02% | |
| 655 | PHPARKER HANNIFIN CORP | 676 | $101K | 0.02% | |
| 656 | SYNASYNAPTICS INC | 2,700 | $100K | 0.02% | |
| 657 | LENLENNAR CORP | 2,545 | $100K | 0.02% | |
| 658 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,800 | $100K | 0.02% | |
| 659 | XLNXEURXILINX INC | 1,164 | $99K | 0.02% | |
| 660 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,597 | $99K | 0.02% | |
| 661 | SEBSEABOARD CORP | 28 | $99K | 0.02% | |
| 662 | ALSALLSTATE CORP | 1,190 | $98K | 0.02% | |
| 663 | WDAYWORKDAY INC | 616 | $98K | 0.02% | |
| 664 | VYMVANGUARD WHITEHALL FDS INC | 1,260 | $98K | 0.02% | |
| 665 | BCPCBALCHEM CORP | 1,250 | $98K | 0.02% | |
| 666 | EFVISHARES TR | 2,174 | $98K | 0.02% | |
| 667 | YUMCYUM CHINA HLDGS INC | 2,932 | $98K | 0.02% | |
| 668 | VIRTVIRTU FINL INC | 3,800 | $98K | 0.02% | |
| 669 | MSIMOTOROLA SOLUTIONS INC | 855 | $98K | 0.02% | |
| 670 | VGKVANGUARD INTL EQUITY INDEX F | 2,008 | $98K | 0.02% | |
| 671 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,650 | $97K | 0.02% | |
| 672 | ABCBAMERIS BANCORP | 3,060 | $97K | 0.02% | |
| 673 | —ULTIMATE SOFTWARE GROUP INC | 395 | $97K | 0.02% | |
| 674 | —ISTAR INC | 10,575 | $97K | 0.02% | |
| 675 | TACTRANSALTA CORP | 23,600 | $97K | 0.02% | |
| 676 | IWOISHARES TR | 576 | $97K | 0.02% | |
| 677 | FITBFIFTH THIRD BANCORP | 4,050 | $95K | 0.02% | |
| 678 | IRMIRON MTN INC NEW | 2,939 | $95K | 0.02% | |
| 679 | —BLACKROCK MUN 2020 TERM TR | 6,350 | $94K | 0.02% | |
| 680 | VGTVANGUARD WORLD FDS | 558 | $93K | 0.02% | |
| 681 | FEYECHFFIREEYE INC | 5,727 | $93K | 0.02% | |
| 682 | COOCOOPER COS INC | 360 | $92K | 0.02% | |
| 683 | —SHIRE PLC | 528 | $92K | 0.02% | |
| 684 | AMEAMETEK INC NEW | 1,355 | $92K | 0.02% | |
| 685 | SIRIEURSIRIUS XM HLDGS INC | 16,161 | $92K | 0.02% | |
| 686 | TDCTERADATA CORP DEL | 2,382 | $91K | 0.02% | |
| 687 | VENVENTAS INC | 1,560 | $91K | 0.02% | |
| 688 | GSBDGOLDMAN SACHS BDC INC | 4,950 | $91K | 0.02% | |
| 689 | OREALTY INCOME CORP | 1,438 | $91K | 0.02% | |
| 690 | PTHINVESCO EXCHANGE TRADED FD T | 1,275 | $91K | 0.02% | |
| 691 | EHCENCOMPASS HEALTH CORP | 1,476 | $91K | 0.02% | |
| 692 | ALKALASKA AIR GROUP INC | 1,495 | $91K | 0.02% | |
| 693 | CLFCLEVELAND CLIFFS INC | 11,715 | $90K | 0.02% | |
| 694 | HOGHARLEY DAVIDSON INC | 2,629 | $90K | 0.02% | |
| 695 | DBEFDBX ETF TR | 3,216 | $90K | 0.02% | |
| 696 | NZFNUVEEN MUNICIPAL CREDIT INC | 6,684 | $90K | 0.02% | |
| 697 | FTFRANKLIN UNVL TR | 13,976 | $89K | 0.02% | |
| 698 | SWXSOUTHWEST GAS HOLDINGS INC | 1,169 | $89K | 0.02% | |
| 699 | —T2 BIOSYSTEMS INC | 29,484 | $89K | 0.02% | |
| 700 | HP5AEQUITY COMWLTH | 2,975 | $89K | 0.02% |