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 |
|---|---|---|---|---|---|
| 801 | BIIBBIOGEN INC | 224 | $67K | 0.01% | |
| 802 | —OPPENHEIMER ETF TR | 2,000 | $67K | 0.01% | |
| 803 | IIMINVESCO VALUE MUN INCOME TR | 4,974 | $67K | 0.01% | |
| 804 | MAAMID AMER APT CMNTYS INC | 699 | $67K | 0.01% | |
| 805 | PLAYDAVE & BUSTERS ENTMT INC | 1,512 | $67K | 0.01% | |
| 806 | IXCISHARES TR | 2,257 | $66K | 0.01% | |
| 807 | XLBSELECT SECTOR SPDR TR | 1,304 | $66K | 0.01% | |
| 808 | GMEDGLOBUS MED INC | 1,529 | $66K | 0.01% | |
| 809 | —OAKTREE STRATEGIC INCOME COR | 8,500 | $66K | 0.01% | |
| 810 | ITBISHARES TR | 2,201 | $66K | 0.01% | |
| 811 | ROKUROKU INC | 2,114 | $65K | 0.01% | |
| 812 | —IVY HIGH INC OPPORTUNITIES F | 5,382 | $65K | 0.01% | |
| 813 | FTHIFIRST TR EXCHANGE TRADED FD | 3,200 | $65K | 0.01% | |
| 814 | BHPBHP GROUP LIMITED | 1,350 | $65K | 0.01% | |
| 815 | BTUSDBT GROUP PLC | 4,248 | $65K | 0.01% | |
| 816 | IJTISHARES TR | 405 | $65K | 0.01% | |
| 817 | VMWEURVMWARE INC | 475 | $65K | 0.01% | |
| 818 | SUSUNCOR ENERGY INC NEW | 2,296 | $64K | 0.01% | |
| 819 | HQHTEKLA HEALTHCARE INVS | 3,565 | $64K | 0.01% | |
| 820 | KBWBINVESCO EXCHNG TRADED FD TR | 1,458 | $64K | 0.01% | |
| 821 | IWCISHARES TR | 779 | $64K | 0.01% | |
| 822 | ITTITT INC | 1,332 | $64K | 0.01% | |
| 823 | WPMWHEATON PRECIOUS METALS CORP | 3,207 | $63K | 0.01% | |
| 824 | PDPINVESCO EXCHANGE TRADED FD T | 1,301 | $63K | 0.01% | |
| 825 | —CATCHMARK TIMBER TR INC | 8,923 | $63K | 0.01% | |
| 826 | PHOINVESCO EXCHANGE TRADED FD T | 2,221 | $63K | 0.01% | |
| 827 | GAPGAP INC DEL | 2,459 | $63K | 0.01% | |
| 828 | NAZNUVEEN ARIZONA QLTY MUN INC | 5,200 | $62K | 0.01% | |
| 829 | —BARCLAYS BK PLC | 400 | $62K | 0.01% | |
| 830 | FTCSFIRST TR EXCHANGE TRADED FD | 1,273 | $61K | 0.01% | |
| 831 | CAJPYCANON INC | 2,200 | $61K | 0.01% | |
| 832 | XFRAXBLACKROCK FLOAT RATE OME STR | 5,091 | $61K | 0.01% | |
| 833 | TWTRUSDTWITTER INC | 2,083 | $60K | 0.01% | |
| 834 | USX1UNITED STATES STL CORP NEW | 3,297 | $60K | 0.01% | |
| 835 | SEISOLARIS OILFIELD INFRSTR INC | 5,000 | $60K | 0.01% | |
| 836 | DBXDROPBOX INC | 2,900 | $59K | 0.01% | |
| 837 | BENFRANKLIN RES INC | 2,003 | $59K | 0.01% | |
| 838 | FAIFIRST TR EXCHANGE TRADED FD | 2,331 | $59K | 0.01% | |
| 839 | MPLXMPLX LP | 1,947 | $59K | 0.01% | |
| 840 | EEFTEURONET WORLDWIDE INC | 578 | $59K | 0.01% | |
| 841 | NVTNVENT ELECTRIC PLC | 2,614 | $59K | 0.01% | |
| 842 | MRTXEURMIRATI THERAPEUTICS INC | 1,400 | $59K | 0.01% | |
| 843 | —NEW MEDIA INVT GROUP INC | 5,000 | $58K | 0.01% | |
| 844 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,574 | $58K | 0.01% | |
| 845 | PDCOEURPATTERSON COMPANIES INC | 2,959 | $58K | 0.01% | |
| 846 | WPCW P CAREY INC | 888 | $58K | 0.01% | |
| 847 | MDC1USDM D C HLDGS INC | 2,025 | $57K | 0.01% | |
| 848 | SGENEURSEATTLE GENETICS INC | 1,000 | $57K | 0.01% | |
| 849 | CHWCALAMOS GBL DYN INCOME FUND | 8,697 | $57K | 0.01% | |
| 850 | —PICO HLDGS INC | 6,240 | $57K | 0.01% | |
| 851 | HN9HANESBRANDS INC | 4,526 | $57K | 0.01% | |
| 852 | —COLONY CR REAL ESTATE INC | 3,624 | $57K | 0.01% | |
| 853 | IGIBISHARES TR | 1,092 | $57K | 0.01% | |
| 854 | MTCHEURMATCH GROUP INC | 1,328 | $57K | 0.01% | |
| 855 | ICFIICF INTL INC | 857 | $56K | 0.01% | |
| 856 | AVAAVISTA CORP | 1,325 | $56K | 0.01% | |
| 857 | ALXNALEXION PHARMACEUTICALS INC | 576 | $56K | 0.01% | |
| 858 | VFLDELAWARE INVT NAT MUNI INC F | 4,678 | $56K | 0.01% | |
| 859 | SKAASKECHERS U S A INC | 2,454 | $56K | 0.01% | |
| 860 | DLTRDOLLAR TREE INC | 622 | $56K | 0.01% | |
| 861 | ANETEURARISTA NETWORKS INC | 260 | $55K | 0.01% | |
| 862 | —L3 TECHNOLOGIES INC | 315 | $55K | 0.01% | |
| 863 | JRVRJAMES RIV GROUP LTD | 1,500 | $55K | 0.01% | |
| 864 | FMSFRESENIUS MED CARE AG&CO KGA | 1,700 | $55K | 0.01% | |
| 865 | —NIELSEN HLDGS PLC | 2,343 | $55K | 0.01% | |
| 866 | CMPCOMPASS MINERALS INTL INC | 1,309 | $55K | 0.01% | |
| 867 | HDBHDFC BANK LTD | 533 | $55K | 0.01% | |
| 868 | KKRKKR & CO INC | 2,732 | $54K | 0.01% | |
| 869 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,150 | $54K | 0.01% | |
| 870 | PSTGPURE STORAGE INC | 3,275 | $53K | 0.01% | |
| 871 | VMOINVESCO MUN OPPORTUNITY TR | 4,776 | $53K | 0.01% | |
| 872 | ASIXADVANSIX INC | 2,185 | $53K | 0.01% | |
| 873 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,795 | $53K | 0.01% | |
| 874 | IUSBISHARES TR | 1,073 | $53K | 0.01% | |
| 875 | PGZPRINCIPAL REAL ESTATE INCOME | 3,217 | $53K | 0.01% | |
| 876 | MTDMETTLER TOLEDO INTERNATIONAL | 93 | $53K | 0.01% | |
| 877 | —NUVEEN TAX ADVANTAGED DIV GR | 3,853 | $52K | 0.01% | |
| 878 | AEEAMEREN CORP | 800 | $52K | 0.01% | |
| 879 | XMLVINVESCO EXCHNG TRADED FD TR | 1,180 | $52K | 0.01% | |
| 880 | XMMOINVESCO EXCHANGE TRADED FD T | 1,153 | $52K | 0.01% | |
| 881 | AESAES CORP | 3,609 | $52K | 0.01% | |
| 882 | HASHASBRO INC | 640 | $52K | 0.01% | |
| 883 | PHGKONINKLIJKE PHILIPS N V | 1,467 | $52K | 0.01% | |
| 884 | TXTTEXTRON INC | 1,135 | $52K | 0.01% | |
| 885 | ONEQFIDELITY COMWLTH TR | 202 | $52K | 0.01% | |
| 886 | XLYSELECT SECTOR SPDR TR | 524 | $52K | 0.01% | |
| 887 | WECWEC ENERGY GROUP INC | 732 | $51K | 0.01% | |
| 888 | PNWPINNACLE WEST CAP CORP | 604 | $51K | 0.01% | |
| 889 | XRNPXCOHEN & STEERS REIT & PFD IN | 2,874 | $51K | 0.01% | |
| 890 | SJMSMUCKER J M CO | 542 | $51K | 0.01% | |
| 891 | RIGTRANSOCEAN LTD | 7,371 | $51K | 0.01% | |
| 892 | —LABORATORY CORP AMER HLDGS | 394 | $50K | 0.01% | |
| 893 | DSIISHARES TR | 537 | $50K | 0.01% | |
| 894 | RSPGINVESCO EXCHANGE TRADED FD T | 1,162 | $50K | 0.01% | |
| 895 | CMCCOMMERCIAL METALS CO | 3,100 | $50K | 0.01% | |
| 896 | DNPDNP SELECT INCOME FD | 4,750 | $49K | 0.01% | |
| 897 | VOYAVOYA FINL INC | 1,218 | $49K | 0.01% | |
| 898 | GEGGEO GROUP INC NEW | 2,500 | $49K | 0.01% | |
| 899 | PSFCOHEN & STEERS SLT PFD INCM | 2,067 | $49K | 0.01% | |
| 900 | FLSFLOWSERVE CORP | 1,290 | $49K | 0.01% |