SeaCrest Wealth Management, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$546.9M
Holdings
2,289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VUZIVUZIX CORP | 9,300 | $58K | 0.01% | |
| 902 | —BUNGE LIMITED | 857 | $58K | 0.01% | |
| 903 | FDTFIRST TR EXCH TRD ALPHA FD I | 925 | $58K | 0.01% | |
| 904 | HOGHARLEY DAVIDSON INC | 1,135 | $58K | 0.01% | |
| 905 | IPGPIPG PHOTONICS CORP | 272 | $58K | 0.01% | |
| 906 | —POWERSHARES ETF TRUST | 1,679 | $58K | 0.01% | |
| 907 | DYDYCOM INDS INC | 523 | $58K | 0.01% | |
| 908 | —KAPSTONE PAPER & PACKAGING C | 2,500 | $57K | 0.01% | |
| 909 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 7,000 | $57K | 0.01% | |
| 910 | —GRUBHUB INC | 783 | $56K | 0.01% | |
| 911 | FCAFIRST TR EXCH TRD ALPHA FD I | 1,900 | $56K | 0.01% | |
| 912 | NWLNEWELL BRANDS INC | 1,811 | $56K | 0.01% | |
| 913 | —AK STL HLDG CORP | 9,900 | $56K | 0.01% | |
| 914 | TROWPRICE T ROWE GROUP INC | 538 | $56K | 0.01% | |
| 915 | —ENCANA CORP | 4,200 | $56K | 0.01% | |
| 916 | JBLJABIL INC | 2,100 | $55K | 0.01% | |
| 917 | AXONAXON ENTERPRISE INC | 2,066 | $55K | 0.01% | |
| 918 | —ACXIOM CORP | 2,000 | $55K | 0.01% | |
| 919 | PKXPOSCO | 710 | $55K | 0.01% | |
| 920 | RIORIO TINTO PLC | 1,046 | $55K | 0.01% | |
| 921 | EVHEVOLENT HEALTH INC | 4,475 | $55K | 0.01% | |
| 922 | —ZAGG INC | 3,000 | $55K | 0.01% | |
| 923 | —POWERSHARES ETF TR II | 1,180 | $54K | 0.01% | |
| 924 | CTXSEURCITRIX SYS INC | 616 | $54K | 0.01% | |
| 925 | EODWELLS FARGO GLOBAL DIVIDEND | 9,075 | $54K | 0.01% | |
| 926 | CLVSEURCLOVIS ONCOLOGY INC | 800 | $54K | 0.01% | |
| 927 | MINMFS INTER INCOME TR | 12,995 | $54K | 0.01% | |
| 928 | —SPECTRA ENERGY PARTNERS LP | 1,330 | $53K | 0.01% | |
| 929 | XRAYDENTSPLY SIRONA INC | 803 | $53K | 0.01% | |
| 930 | ALXNALEXION PHARMACEUTICALS INC | 441 | $53K | 0.01% | |
| 931 | FXIISHARES TR | 1,158 | $53K | 0.01% | |
| 932 | DNPDNP SELECT INCOME FD | 4,950 | $53K | 0.01% | |
| 933 | XLYSELECT SECTOR SPDR TR | 532 | $53K | 0.01% | |
| 934 | BALLBALL CORP | 1,409 | $53K | 0.01% | |
| 935 | DSIISHARES TR | 537 | $53K | 0.01% | |
| 936 | CHRWC H ROBINSON WORLDWIDE INC | 579 | $52K | 0.01% | |
| 937 | RWOSPDR INDEX SHS FDS | 1,073 | $52K | 0.01% | |
| 938 | STPZPIMCO ETF TR | 993 | $52K | 0.01% | |
| 939 | SMHVANECK VECTORS ETF TR | 531 | $52K | 0.01% | |
| 940 | VRSKVERISK ANALYTICS INC | 546 | $52K | 0.01% | |
| 941 | GGALGRUPO FINANCIERO GALICIA S A | 797 | $52K | 0.01% | |
| 942 | RQICOHEN & STEERS QUALITY RLTY | 4,130 | $52K | 0.01% | |
| 943 | KROKRONOS WORLDWIDE INC | 2,010 | $52K | 0.01% | |
| 944 | OPPRIVERNORTH DOUBLELINE STRATE | 2,854 | $52K | 0.01% | |
| 945 | XLBSELECT SECTOR SPDR TR | 859 | $52K | 0.01% | |
| 946 | DECKDECKERS OUTDOOR CORP | 653 | $52K | 0.01% | |
| 947 | AEGAEGON N V | 8,265 | $52K | 0.01% | |
| 948 | HPSHANCOCK JOHN PFD INCOME FD I | 2,716 | $51K | 0.01% | |
| 949 | ALNYALNYLAM PHARMACEUTICALS INC | 400 | $51K | 0.01% | |
| 950 | PVHPVH CORP | 375 | $51K | 0.01% | |
| 951 | —BLACKROCK MUNIYIELD N J FD I | 3,250 | $51K | 0.01% | |
| 952 | SJMSMUCKER J M CO | 410 | $51K | 0.01% | |
| 953 | PWRQUANTA SVCS INC | 1,313 | $51K | 0.01% | |
| 954 | VXUSVANGUARD STAR FD | 901 | $51K | 0.01% | |
| 955 | PPTPUTNAM PREMIER INCOME TR | 9,500 | $51K | 0.01% | |
| 956 | BTZBLACKROCK CR ALLCTN INC TR | 3,834 | $51K | 0.01% | |
| 957 | —ALPINE TOTAL DYNAMIC DIVID F | 5,337 | $51K | 0.01% | |
| 958 | ZIONZIONS BANCORPORATION | 1,000 | $51K | 0.01% | |
| 959 | BENFRANKLIN RES INC | 1,176 | $51K | 0.01% | |
| 960 | VIAVVIAVI SOLUTIONS INC | 5,844 | $51K | 0.01% | |
| 961 | BMOBANK MONTREAL QUE | 634 | $51K | 0.01% | |
| 962 | ETVEATON VANCE TX MNG BY WRT OP | 3,270 | $50K | 0.01% | |
| 963 | CVA1EURCOVANTA HLDG CORP | 2,955 | $50K | 0.01% | |
| 964 | CMUMFS HIGH YIELD MUN TR | 10,776 | $50K | 0.01% | |
| 965 | HBANHUNTINGTON BANCSHARES INC | 3,437 | $50K | 0.01% | |
| 966 | PNWPINNACLE WEST CAP CORP | 583 | $50K | 0.01% | |
| 967 | MCNMADISON CVRED CALL & EQ STR | 6,452 | $50K | 0.01% | |
| 968 | PRFUSDPOWERSHARES ETF TRUST | 440 | $50K | 0.01% | |
| 969 | —POWERSHARES ETF TR II | 1,610 | $49K | 0.01% | |
| 970 | MBBISHARES TR | 464 | $49K | 0.01% | |
| 971 | XRXCHFXEROX CORP | 1,693 | $49K | 0.01% | |
| 972 | NSANATIONAL STORAGE AFFILIATES | 1,800 | $49K | 0.01% | |
| 973 | SHMSPDR SER TR | 1,018 | $49K | 0.01% | |
| 974 | ROPROPER TECHNOLOGIES INC | 190 | $49K | 0.01% | |
| 975 | AMGAFFILIATED MANAGERS GROUP | 239 | $49K | 0.01% | |
| 976 | NBISYANDEX N V | 1,496 | $49K | 0.01% | |
| 977 | ACWVISHARES INC | 579 | $49K | 0.01% | |
| 978 | OLEDUNIVERSAL DISPLAY CORP | 280 | $48K | 0.01% | |
| 979 | GPNGLOBAL PMTS INC | 480 | $48K | 0.01% | |
| 980 | HSICSCHEIN HENRY INC | 692 | $48K | 0.01% | |
| 981 | HPIHANCOCK JOHN PFD INCOME FD | 2,261 | $48K | 0.01% | |
| 982 | RGCGBPREGAL ENTMT GROUP | 2,040 | $47K | 0.01% | |
| 983 | ATOATMOS ENERGY CORP | 544 | $47K | 0.01% | |
| 984 | —HIGHLAND FDS I | 2,600 | $47K | 0.01% | |
| 985 | ABGAMERISOURCEBERGEN CORP | 511 | $47K | 0.01% | |
| 986 | IVREURINVESCO MORTGAGE CAPITAL INC | 2,663 | $47K | 0.01% | |
| 987 | CNRCANADIAN NATL RY CO | 570 | $47K | 0.01% | |
| 988 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,000 | $47K | 0.01% | |
| 989 | CGNXCOGNEX CORP | 762 | $47K | 0.01% | |
| 990 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,866 | $47K | 0.01% | |
| 991 | SJR/BEURSHAW COMMUNICATIONS INC | 2,000 | $46K | 0.01% | |
| 992 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,500 | $46K | 0.01% | |
| 993 | RVNUDBX ETF TR | 1,697 | $46K | 0.01% | |
| 994 | ETJEATON VANCE RISK MNGD DIV EQ | 4,826 | $46K | 0.01% | |
| 995 | GTGOODYEAR TIRE & RUBR CO | 1,409 | $46K | 0.01% | |
| 996 | WTMWHITE MTNS INS GROUP LTD | 54 | $46K | 0.01% | |
| 997 | ALKALASKA AIR GROUP INC | 632 | $46K | 0.01% | |
| 998 | AFWALIGN TECHNOLOGY INC | 209 | $46K | 0.01% | |
| 999 | —ANDEAVOR LOGISTICS LP | 1,000 | $46K | 0.01% | |
| 1000 | IEIISHARES TR | 376 | $46K | 0.01% |