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 |
|---|---|---|---|---|---|
| 701 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,300 | $89K | 0.02% | |
| 702 | —RETAIL VALUE INC | 3,465 | $89K | 0.02% | |
| 703 | FTFRANKLIN UNVL TR | 13,976 | $89K | 0.02% | |
| 704 | XELXCEL ENERGY INC | 1,791 | $88K | 0.02% | |
| 705 | BOXBOX INC | 5,191 | $88K | 0.02% | |
| 706 | WTSWATTS WATER TECHNOLOGIES INC | 1,352 | $87K | 0.02% | |
| 707 | IYY*ISHARES TR | 700 | $87K | 0.02% | |
| 708 | HRSEURHARRIS CORP DEL | 649 | $87K | 0.02% | |
| 709 | GDXVANECK VECTORS ETF TR | 4,139 | $87K | 0.02% | |
| 710 | FDDFIRST TR STOXX EURO DIV FD | 7,323 | $87K | 0.02% | |
| 711 | TRMBTRIMBLE INC | 2,606 | $86K | 0.02% | |
| 712 | MITKMITEK SYS INC | 8,000 | $86K | 0.02% | |
| 713 | FISVFISERV INC | 1,171 | $86K | 0.02% | |
| 714 | AYXEURALTERYX INC | 1,450 | $86K | 0.02% | |
| 715 | NMRKNEWMARK GROUP INC | 10,734 | $86K | 0.02% | |
| 716 | RXNEURREXNORD CORP NEW | 3,711 | $85K | 0.02% | |
| 717 | EVHEVOLENT HEALTH INC | 4,250 | $85K | 0.02% | |
| 718 | STXSEAGATE TECHNOLOGY PLC | 2,208 | $85K | 0.02% | |
| 719 | —GUGGENHEIM CR ALLOCATION FD | 4,624 | $85K | 0.02% | |
| 720 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,600 | $85K | 0.02% | |
| 721 | ACBAURORA CANNABIS INC | 17,110 | $85K | 0.02% | |
| 722 | TWLOTWILIO INC | 950 | $85K | 0.02% | |
| 723 | —TWENTY FIRST CENTY FOX INC | 1,774 | $85K | 0.02% | |
| 724 | EXASEXACT SCIENCES CORP | 1,350 | $85K | 0.02% | |
| 725 | —BARCLAYS BK PLC | 1,800 | $84K | 0.02% | |
| 726 | XHESPDR SERIES TRUST | 1,187 | $83K | 0.02% | |
| 727 | AEGAEGON N V | 17,909 | $83K | 0.02% | |
| 728 | MCKMCKESSON CORP | 750 | $83K | 0.02% | |
| 729 | XCHYXCALAMOS CONV & HIGH INCOME F | 8,753 | $82K | 0.02% | |
| 730 | JBHTHUNT J B TRANS SVCS INC | 878 | $82K | 0.02% | |
| 731 | IIPRINNOVATIVE INDL PPTYS INC | 1,816 | $82K | 0.02% | |
| 732 | XHNWXPIONEER DIV HIGH INCOME TRUS | 6,235 | $81K | 0.02% | |
| 733 | OMCOMNICOM GROUP INC | 1,105 | $81K | 0.02% | |
| 734 | VRSKVERISK ANALYTICS INC | 739 | $81K | 0.02% | |
| 735 | CAGCONAGRA BRANDS INC | 3,779 | $81K | 0.02% | |
| 736 | HPEHEWLETT PACKARD ENTERPRISE C | 6,088 | $80K | 0.02% | |
| 737 | —BIOHAVEN PHARMACTL HLDG CO L | 2,150 | $80K | 0.02% | |
| 738 | BUIBLACKROCK UTILITIES INFRSTRC | 4,058 | $80K | 0.02% | |
| 739 | SUSAISHARES TR | 772 | $80K | 0.02% | |
| 740 | FIZZNATIONAL BEVERAGE CORP | 1,121 | $80K | 0.02% | |
| 741 | INDAISHARES TR | 2,408 | $80K | 0.02% | |
| 742 | RWOSPDR INDEX SHS FDS | 1,799 | $80K | 0.02% | |
| 743 | IMCGISHARES TR | 406 | $79K | 0.02% | |
| 744 | CHRCHURCHILL DOWNS INC | 325 | $79K | 0.02% | |
| 745 | OTTROTTER TAIL CORP | 1,600 | $79K | 0.02% | |
| 746 | NFGNATIONAL FUEL GAS CO N J | 1,538 | $79K | 0.02% | |
| 747 | GNTXGENTEX CORP | 3,926 | $79K | 0.02% | |
| 748 | AJGGALLAGHER ARTHUR J & CO | 1,069 | $79K | 0.02% | |
| 749 | —UNITED CMNTY FINL CORP OHIO | 8,922 | $79K | 0.02% | |
| 750 | CBRLCRACKER BARREL OLD CTRY STOR | 496 | $79K | 0.02% | |
| 751 | —TIVO CORP | 8,290 | $78K | 0.02% | |
| 752 | IWNISHARES TR | 722 | $78K | 0.02% | |
| 753 | PKWINVESCO EXCHANGE TRADED FD T | 1,501 | $78K | 0.02% | |
| 754 | AIVLWISDOMTREE TR | 1,000 | $77K | 0.02% | |
| 755 | KRGKITE RLTY GROUP TR | 5,446 | $77K | 0.02% | |
| 756 | DECKDECKERS OUTDOOR CORP | 603 | $77K | 0.02% | |
| 757 | SHOPSHOPIFY INC | 558 | $77K | 0.02% | |
| 758 | WABWABTEC CORP | 1,095 | $77K | 0.02% | |
| 759 | —SANDRIDGE PERMIAN TR | 40,740 | $77K | 0.02% | |
| 760 | VRTXVERTEX PHARMACEUTICALS INC | 463 | $77K | 0.02% | |
| 761 | FMNFEDERATED PREM MUN INC FD | 6,270 | $77K | 0.02% | |
| 762 | WESWESTERN GAS PARTNERS LP | 1,794 | $76K | 0.02% | |
| 763 | RFREGIONS FINL CORP NEW | 5,671 | $76K | 0.02% | |
| 764 | FLRFLUOR CORP NEW | 2,355 | $76K | 0.02% | |
| 765 | A4SAMERIPRISE FINL INC | 726 | $76K | 0.02% | |
| 766 | NRKNUVEEN NEW YORK AMT QLT MUNI | 6,538 | $76K | 0.02% | |
| 767 | T7DTRANSDIGM GROUP INC | 220 | $75K | 0.02% | |
| 768 | TUPTUPPERWARE BRANDS CORP | 2,380 | $75K | 0.02% | |
| 769 | PENNPENN NATL GAMING INC | 3,987 | $75K | 0.02% | |
| 770 | AG8AGILENT TECHNOLOGIES INC | 1,096 | $74K | 0.02% | |
| 771 | —STERIS PLC | 690 | $74K | 0.02% | |
| 772 | ALLEALLEGION PUB LTD CO | 932 | $74K | 0.02% | |
| 773 | ACMAECOM | 2,784 | $74K | 0.02% | |
| 774 | STAYUSDEXTENDED STAY AMER INC | 4,775 | $74K | 0.02% | |
| 775 | BOTZGLOBAL X FDS | 4,343 | $73K | 0.02% | |
| 776 | OHIOMEGA HEALTHCARE INVS INC | 2,075 | $73K | 0.02% | |
| 777 | ISDPGIM SHORT DURATION HIGH YIE | 5,610 | $73K | 0.02% | |
| 778 | SWKSTANLEY BLACK & DECKER INC | 606 | $73K | 0.02% | |
| 779 | CHKPCHECK POINT SOFTWARE TECH LT | 706 | $72K | 0.01% | |
| 780 | —EATON VANCE NJ MUNI INCOME T | 6,400 | $72K | 0.01% | |
| 781 | LWLAMB WESTON HLDGS INC | 978 | $72K | 0.01% | |
| 782 | XLFISELECT SECTOR SPDR TR | 1,393 | $71K | 0.01% | |
| 783 | HSYHERSHEY CO | 667 | $71K | 0.01% | |
| 784 | RSPMINVESCO EXCHANGE TRADED FD T | 756 | $71K | 0.01% | |
| 785 | HBC2HSBC HLDGS PLC | 1,729 | $71K | 0.01% | |
| 786 | ROSTROSS STORES INC | 848 | $71K | 0.01% | |
| 787 | PVG1EURPRETIUM RES INC | 8,300 | $70K | 0.01% | |
| 788 | FXUFIRST TR EXCHANGE TRADED FD | 2,602 | $70K | 0.01% | |
| 789 | CUBECUBESMART | 2,450 | $70K | 0.01% | |
| 790 | PPLPEMBINA PIPELINE CORP | 2,361 | $70K | 0.01% | |
| 791 | FTVFORTIVE CORP | 1,016 | $69K | 0.01% | |
| 792 | PWRQUANTA SVCS INC | 2,300 | $69K | 0.01% | |
| 793 | BITBLACKROCK MULTI-SECTOR INC T | 4,402 | $68K | 0.01% | |
| 794 | LNGCHENIERE ENERGY INC | 1,142 | $68K | 0.01% | |
| 795 | FNDESCHWAB STRATEGIC TR | 2,620 | $68K | 0.01% | |
| 796 | PZAINVESCO EXCHNG TRADED FD TR | 2,738 | $68K | 0.01% | |
| 797 | LUVSOUTHWEST AIRLS CO | 1,457 | $68K | 0.01% | |
| 798 | ETVEATON VANCE TX MNG BY WRT OP | 4,949 | $67K | 0.01% | |
| 799 | IIMINVESCO VALUE MUN INCOME TR | 4,974 | $67K | 0.01% | |
| 800 | BIIBBIOGEN INC | 224 | $67K | 0.01% |