SeaCrest Wealth Management, LLC — 2018-09-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2018-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

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Full holdings list this quarter

Showing top 200 holdings (of 2349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	—
2	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+68.18%
3	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	-3.42%
4	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	—
5	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+3.18%
6	ORIT	Oritani Financial CORP	Stock-Other	0.01%	—	—
7	S76	Store Capital CORP	Stock-Other	0.01%	—	+13.21%
8	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	—
9	ALLE	Allegion plc	Stock-Industrials	0.01%	—	—
10	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-18.19%
11	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	—
12	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
13	✓	Cree INC	Stock-Other	0.01%	—	—
14	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+60.58%
15	ITT	Itt INC	Stock-Industrials	0.01%	—	+0.08%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+60.96%
17	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+2.33%
18	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+94.73%
19	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	+43.23%
20	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	+5.18%
21	APU	Amerigas Partners LP	Stock-Other	0.01%	—	-16.37%
22	BHVN	Biohaven Ltd.	Stock-Other	0.01%	—	-8.51%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+67.60%
24	TXT	Textron INC	Stock-Industrials	0.01%	—	+40.99%
25	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+0.66%
26	CLNCGBP	Brightspire Capital INC	Stock-Other	0.01%	—	—
27	P	Everpure Inc-a	Stock-Tech	0.01%	—	+10.71%
28	CAJPY	Canon Inc-spons Adr	Stock-Other	0.01%	—	+174.46%
29	FMN	Federated Herm Prem Muni INC	Stock-Other	0.01%	—	—
30	ACM	Aecom	Stock-Industrials	0.01%	—	+2.31%
31	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	—
32	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	—
33	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+36.58%
34	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+1.71%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+562.50%
36	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	—
37	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+24.81%
38	CHW	Calamos Global Dynamic Incom	Stock-Other	0.01%	—	-5.66%
39	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+150.00%
40	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-1.10%
41	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+3.86%
42	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	—
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+5.05%
44	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+99.33%
45	CC	Chemours Co/the	Stock-Materials	0.01%	—	+7.65%
46	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	—
47	TIVOEUR	Tivo CORP	Stock-Other	0.01%	—	—
48	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.01%	—	+120.91%
49	SGENEUR	Seagen INC	Stock-Other	0.01%	—	—
50	ISD	Pgim High Yield Bond Fund	Stock-Other	0.01%	—	-5.01%

1–50 of 200