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 |
|---|---|---|---|---|---|
| 1001 | AFWALIGN TECHNOLOGY INC | 209 | $46K | 0.01% | |
| 1002 | BTTBLACKROCK MUN 2030 TAR TERM | 2,026 | $45K | 0.01% | |
| 1003 | —ROCKWELL MED INC | 7,700 | $45K | 0.01% | |
| 1004 | AYXEURALTERYX INC | 1,775 | $45K | 0.01% | |
| 1005 | URIUNITED RENTALS INC | 263 | $45K | 0.01% | |
| 1006 | ICFIICF INTL INC | 857 | $45K | 0.01% | |
| 1007 | UNITUNITI GROUP INC | 2,545 | $45K | 0.01% | |
| 1008 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 3,554 | $45K | 0.01% | |
| 1009 | TXTTEXTRON INC | 800 | $45K | 0.01% | |
| 1010 | NHINATIONAL HEALTH INVS INC | 591 | $45K | 0.01% | |
| 1011 | BYMBLACKROCK MUNICIPL INC QLTY | 3,161 | $45K | 0.01% | |
| 1012 | VGMINVESCO TR INVT GRADE MUNS | 3,385 | $45K | 0.01% | |
| 1013 | RJFRAYMOND JAMES FINANCIAL INC | 488 | $44K | 0.01% | |
| 1014 | EIMEATON VANCE MUN BD FD | 3,557 | $44K | 0.01% | |
| 1015 | PRAAPRA GROUP INC | 1,338 | $44K | 0.01% | |
| 1016 | VMWEURVMWARE INC | 350 | $44K | 0.01% | |
| 1017 | —RITE AID CORP | 22,442 | $44K | 0.01% | |
| 1018 | —GENERAL CABLE CORP DEL NEW | 1,500 | $44K | 0.01% | |
| 1019 | WESWESTERN GAS PARTNERS LP | 900 | $43K | 0.01% | |
| 1020 | NVROEURNEVRO CORP | 625 | $43K | 0.01% | |
| 1021 | IJTISHARES TR | 251 | $43K | 0.01% | |
| 1022 | PAYCPAYCOM SOFTWARE INC | 530 | $43K | 0.01% | |
| 1023 | —NIELSEN HLDGS PLC | 1,183 | $43K | 0.01% | |
| 1024 | SEISOLARIS OILFIELD INFRSTR INC | 2,000 | $43K | 0.01% | |
| 1025 | —DEUTSCHE MUN INCOME | 3,636 | $43K | 0.01% | |
| 1026 | DXCDXC TECHNOLOGY CO | 453 | $43K | 0.01% | |
| 1027 | UFSDOMTAR CORP | 850 | $42K | 0.01% | |
| 1028 | MRO*MARATHON OIL CORP | 2,480 | $42K | 0.01% | |
| 1029 | IMCBISHARES TR | 224 | $42K | 0.01% | |
| 1030 | —POWERSHARES ETF TRUST II | 710 | $42K | 0.01% | |
| 1031 | AGNCAGNC INVT CORP | 2,064 | $42K | 0.01% | |
| 1032 | AGENEURAGENUS INC | 12,750 | $42K | 0.01% | |
| 1033 | —POWERSHARES ETF TRUST | 1,404 | $42K | 0.01% | |
| 1034 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,377 | $42K | 0.01% | |
| 1035 | CMCCOMMERCIAL METALS CO | 1,900 | $41K | 0.01% | |
| 1036 | BKRBAKER HUGHES A GE CO | 1,300 | $41K | 0.01% | |
| 1037 | IGRCBRE CLARION GLOBAL REAL EST | 5,161 | $41K | 0.01% | |
| 1038 | PHGKONINKLIJKE PHILIPS N V | 1,086 | $41K | 0.01% | |
| 1039 | VDCVANGUARD WORLD FDS | 281 | $41K | 0.01% | |
| 1040 | CTLTEURCATALENT INC | 1,000 | $41K | 0.01% | |
| 1041 | ETRAE TRADE FINANCIAL CORP | 827 | $41K | 0.01% | |
| 1042 | BNDXVANGUARD CHARLOTTE FDS | 754 | $41K | 0.01% | |
| 1043 | XPMAXPIONEER MUN HIGH INCOME ADV | 3,500 | $40K | 0.01% | |
| 1044 | EIDOISHARES TR | 1,400 | $40K | 0.01% | |
| 1045 | CVECENOVUS ENERGY INC | 4,370 | $40K | 0.01% | |
| 1046 | IEPICAHN ENTERPRISES LP | 750 | $40K | 0.01% | |
| 1047 | PAIWESTERN ASSET INCOME FD | 2,500 | $40K | 0.01% | |
| 1048 | VALEVALE S A | 3,280 | $40K | 0.01% | |
| 1049 | MHKMOHAWK INDS INC | 146 | $40K | 0.01% | |
| 1050 | —TWO RIV BANCORP | 2,205 | $40K | 0.01% | |
| 1051 | SYNASYNAPTICS INC | 1,000 | $40K | 0.01% | |
| 1052 | VYXNCR CORP NEW | 1,180 | $40K | 0.01% | |
| 1053 | VOYAVOYA FINL INC | 817 | $40K | 0.01% | |
| 1054 | W3UWESTERN UN CO | 2,100 | $40K | 0.01% | |
| 1055 | HPFHANCOCK JOHN PFD INCOME FD I | 1,873 | $40K | 0.01% | |
| 1056 | ALVAUTOLIV INC | 314 | $40K | 0.01% | |
| 1057 | —LEUCADIA NATL CORP | 1,528 | $40K | 0.01% | |
| 1058 | IRMIRON MTN INC NEW | 1,029 | $39K | 0.01% | |
| 1059 | UNMUNUM GROUP | 711 | $39K | 0.01% | |
| 1060 | ALLYALLY FINL INC | 1,350 | $39K | 0.01% | |
| 1061 | AKXANSYS INC | 264 | $39K | 0.01% | |
| 1062 | ECONCOLUMBIA ETF TR II | 1,399 | $39K | 0.01% | |
| 1063 | GBFISHARES TR | 342 | $39K | 0.01% | |
| 1064 | AXTIAXT INC | 4,500 | $39K | 0.01% | |
| 1065 | —EXONE CO | 4,700 | $39K | 0.01% | |
| 1066 | MR4MERIDIAN BIOSCIENCE INC | 2,800 | $39K | 0.01% | |
| 1067 | OCFCOCEANFIRST FINL CORP | 1,500 | $39K | 0.01% | |
| 1068 | IMGNEURIMMUNOGEN INC | 5,890 | $38K | 0.01% | |
| 1069 | DPGDUFF & PHELPS UTIL CORP BD T | 4,250 | $38K | 0.01% | |
| 1070 | JRINUVEEN REAL ASSET INC & GROW | 2,143 | $38K | 0.01% | |
| 1071 | ADNTADIENT PLC | 488 | $38K | 0.01% | |
| 1072 | SMBVANECK VECTORS ETF TR | 2,212 | $38K | 0.01% | |
| 1073 | MOHMOLINA HEALTHCARE INC | 500 | $38K | 0.01% | |
| 1074 | ORLYO REILLY AUTOMOTIVE INC NEW | 156 | $38K | 0.01% | |
| 1075 | VFHVANGUARD WORLD FDS | 549 | $38K | 0.01% | |
| 1076 | MANMANPOWERGROUP INC | 301 | $38K | 0.01% | |
| 1077 | XEADXWELLS FARGO INCOME OPPORTUNI | 4,537 | $38K | 0.01% | |
| 1078 | AEBAALLETE INC | 506 | $38K | 0.01% | |
| 1079 | —HCP INC | 1,460 | $38K | 0.01% | |
| 1080 | —GRAMERCY PPTY TR | 1,399 | $37K | 0.01% | |
| 1081 | TXRHTEXAS ROADHOUSE INC | 700 | $37K | 0.01% | |
| 1082 | TTDTHE TRADE DESK INC | 800 | $37K | 0.01% | |
| 1083 | ARMKARAMARK | 857 | $37K | 0.01% | |
| 1084 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,000 | $37K | 0.01% | |
| 1085 | —HI-CRUSH PARTNERS LP | 3,500 | $37K | 0.01% | |
| 1086 | ELFE L F BEAUTY INC | 1,650 | $37K | 0.01% | |
| 1087 | SONSONOCO PRODS CO | 701 | $37K | 0.01% | |
| 1088 | SDPPROSHARES TR | 900 | $37K | 0.01% | |
| 1089 | NSUSDNUSTAR ENERGY LP | 1,219 | $37K | 0.01% | |
| 1090 | ROKROCKWELL AUTOMATION INC | 190 | $37K | 0.01% | |
| 1091 | AKAMAKAMAI TECHNOLOGIES INC | 569 | $37K | 0.01% | |
| 1092 | SNISCRIPPS NETWORKS INTERACT IN | 433 | $37K | 0.01% | |
| 1093 | SSS1EURLIFE STORAGE INC | 400 | $36K | 0.01% | |
| 1094 | NXDTNEXPOINT CR STRATEGIES FD | 1,438 | $36K | 0.01% | |
| 1095 | VCLTVANGUARD SCOTTSDALE FDS | 373 | $36K | 0.01% | |
| 1096 | IJHISHARES TR | 188 | $36K | 0.01% | |
| 1097 | —CHIPMOS TECHNOLOGIES INC | 2,057 | $36K | 0.01% | |
| 1098 | LBEURL BRANDS INC | 602 | $36K | 0.01% | |
| 1099 | —VANECK VECTORS ETF TR | 1,490 | $36K | 0.01% | |
| 1100 | ACADACADIA PHARMACEUTICALS INC | 1,200 | $36K | 0.01% |