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 |
|---|---|---|---|---|---|
| 601 | IJRISHARES TR | 1,798 | $138K | 0.03% | |
| 602 | CWSTCASELLA WASTE SYS INC | 6,000 | $138K | 0.03% | |
| 603 | IYHISHARES TR | 793 | $138K | 0.03% | |
| 604 | DTEDTE ENERGY CO | 1,258 | $138K | 0.03% | |
| 605 | XLNXEURXILINX INC | 2,035 | $137K | 0.03% | |
| 606 | LUVSOUTHWEST AIRLS CO | 2,084 | $136K | 0.02% | |
| 607 | DELLDELL TECHNOLOGIES INC | 1,673 | $136K | 0.02% | |
| 608 | —PRUDENTIAL SHT DURATION HG Y | 9,154 | $135K | 0.02% | |
| 609 | DNKNDUNKIN BRANDS GROUP INC | 2,100 | $135K | 0.02% | |
| 610 | CNPCENTERPOINT ENERGY INC | 4,768 | $135K | 0.02% | |
| 611 | IWFISHARES TR | 999 | $135K | 0.02% | |
| 612 | FLRFLUOR CORP NEW | 2,608 | $135K | 0.02% | |
| 613 | YUMCYUM CHINA HLDGS INC | 3,353 | $134K | 0.02% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 1,216 | $134K | 0.02% | |
| 615 | VOVANGUARD INDEX FDS | 861 | $133K | 0.02% | |
| 616 | PPGPPG INDS INC | 1,133 | $132K | 0.02% | |
| 617 | FXRFIRST TR EXCHANGE TRADED FD | 3,250 | $132K | 0.02% | |
| 618 | HASHASBRO INC | 1,443 | $131K | 0.02% | |
| 619 | MTWMANITOWOC CO INC | 3,275 | $129K | 0.02% | |
| 620 | LITELUMENTUM HLDGS INC | 2,610 | $128K | 0.02% | |
| 621 | KELKELLOGG CO | 1,876 | $128K | 0.02% | |
| 622 | CBRLCRACKER BARREL OLD CTRY STOR | 808 | $128K | 0.02% | |
| 623 | NKENIKE INC | 2,040 | $128K | 0.02% | |
| 624 | —POWERSHARES ETF TR II | 1,302 | $128K | 0.02% | |
| 625 | —POWERSHARES ETF TR II | 4,923 | $127K | 0.02% | |
| 626 | —CYRUSONE INC | 2,140 | $127K | 0.02% | |
| 627 | ATVIEURACTIVISION BLIZZARD INC | 1,971 | $125K | 0.02% | |
| 628 | NMZNUVEEN MUN HIGH INCOME OPP F | 9,221 | $125K | 0.02% | |
| 629 | ECLECOLAB INC | 928 | $125K | 0.02% | |
| 630 | —CLAYMORE EXCHANGE TRD FD TR | 2,687 | $125K | 0.02% | |
| 631 | CLDRCLOUDERA INC | 7,500 | $124K | 0.02% | |
| 632 | AVGOBROADCOM LTD | 483 | $124K | 0.02% | |
| 633 | NVSNNOVARTIS A G | 1,474 | $124K | 0.02% | |
| 634 | EOGEOG RES INC | 1,137 | $123K | 0.02% | |
| 635 | CCLCARNIVAL CORP | 1,858 | $123K | 0.02% | |
| 636 | TWLOTWILIO INC | 5,200 | $123K | 0.02% | |
| 637 | BKNGPRICELINE GRP INC | 71 | $123K | 0.02% | |
| 638 | —CALATLANTIC GROUP INC | 2,180 | $123K | 0.02% | |
| 639 | SWKSTANLEY BLACK & DECKER INC | 725 | $123K | 0.02% | |
| 640 | ICEINTERCONTINENTAL EXCHANGE IN | 1,733 | $122K | 0.02% | |
| 641 | MKLMARKEL CORP | 107 | $122K | 0.02% | |
| 642 | RPMRPM INTL INC | 2,336 | $122K | 0.02% | |
| 643 | CHLUSDCHINA MOBILE LIMITED | 2,422 | $122K | 0.02% | |
| 644 | RSGREPUBLIC SVCS INC | 1,789 | $121K | 0.02% | |
| 645 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,897 | $121K | 0.02% | |
| 646 | RBCAAREPUBLIC BANCORP KY | 3,186 | $121K | 0.02% | |
| 647 | EQIXEQUINIX INC | 266 | $121K | 0.02% | |
| 648 | DALDELTA AIR LINES INC DEL | 2,154 | $121K | 0.02% | |
| 649 | HQHTEKLA HEALTHCARE INVS | 5,357 | $121K | 0.02% | |
| 650 | SNNSMITH & NEPHEW PLC | 3,445 | $121K | 0.02% | |
| 651 | EFVISHARES TR | 2,167 | $120K | 0.02% | |
| 652 | —OCLARO INC | 17,700 | $119K | 0.02% | |
| 653 | FDO.FMACYS INC | 4,731 | $119K | 0.02% | |
| 654 | APUAMERIGAS PARTNERS L P | 2,583 | $119K | 0.02% | |
| 655 | PHMPULTE GROUP INC | 3,572 | $119K | 0.02% | |
| 656 | —CATCHMARK TIMBER TR INC | 8,923 | $117K | 0.02% | |
| 657 | WMBWILLIAMS COS INC DEL | 3,824 | $117K | 0.02% | |
| 658 | —ENABLE MIDSTREAM PARTNERS LP | 8,196 | $117K | 0.02% | |
| 659 | BIVVANGUARD BD INDEX FD INC | 1,395 | $117K | 0.02% | |
| 660 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,484 | $117K | 0.02% | |
| 661 | 3M4MASIMO CORP | 1,365 | $116K | 0.02% | |
| 662 | XLVSELECT SECTOR SPDR TR | 1,401 | $116K | 0.02% | |
| 663 | SIRIEURSIRIUS XM HLDGS INC | 21,542 | $115K | 0.02% | |
| 664 | IGSBISHARES TR | 1,098 | $115K | 0.02% | |
| 665 | PPLPEMBINA PIPELINE CORP | 3,170 | $115K | 0.02% | |
| 666 | ETENERGY TRANSFER EQUITY L P | 6,634 | $115K | 0.02% | |
| 667 | FASTFASTENAL CO | 2,096 | $115K | 0.02% | |
| 668 | VGTVANGUARD WORLD FDS | 695 | $114K | 0.02% | |
| 669 | AZULQAZUL S A | 4,800 | $114K | 0.02% | |
| 670 | —BOARDWALK PIPELINE PARTNERS | 8,837 | $114K | 0.02% | |
| 671 | —POWERSHARES ETF TR II | 2,465 | $114K | 0.02% | |
| 672 | INGRINGREDION INC | 816 | $114K | 0.02% | |
| 673 | IYWISHARES TR | 693 | $113K | 0.02% | |
| 674 | SPIBSPDR SERIES TRUST | 3,313 | $113K | 0.02% | |
| 675 | BCPCBALCHEM CORP | 1,397 | $113K | 0.02% | |
| 676 | UNUSDUNILEVER N V | 1,998 | $113K | 0.02% | |
| 677 | WTSWATTS WATER TECHNOLOGIES INC | 1,471 | $112K | 0.02% | |
| 678 | TRGPTARGA RES CORP | 2,286 | $111K | 0.02% | |
| 679 | —CAESARS ENTMT CORP | 57,295 | $111K | 0.02% | |
| 680 | —XL GROUP LTD | 3,121 | $110K | 0.02% | |
| 681 | —DCP MIDSTREAM LP | 3,034 | $110K | 0.02% | |
| 682 | NADNUVEEN QUALITY MUNCP INCOME | 7,845 | $110K | 0.02% | |
| 683 | IWOISHARES TR | 590 | $110K | 0.02% | |
| 684 | —POWERSHARES ETF TR II | 2,001 | $110K | 0.02% | |
| 685 | FIZZNATIONAL BEVERAGE CORP | 1,121 | $109K | 0.02% | |
| 686 | —SCANA CORP NEW | 2,749 | $109K | 0.02% | |
| 687 | —ENERGEN CORP | 1,900 | $109K | 0.02% | |
| 688 | FTNTFORTINET INC | 2,490 | $109K | 0.02% | |
| 689 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $109K | 0.02% | |
| 690 | VSTMVERASTEM INC | 35,342 | $108K | 0.02% | |
| 691 | —GOLAR LNG PARTNERS LP | 4,710 | $107K | 0.02% | |
| 692 | —SHIRE PLC | 692 | $107K | 0.02% | |
| 693 | IBNICICI BK LTD | 11,000 | $107K | 0.02% | |
| 694 | MOSMOSAIC CO NEW | 4,141 | $106K | 0.02% | |
| 695 | FXUFIRST TR EXCHANGE TRADED FD | 4,079 | $106K | 0.02% | |
| 696 | CWTCALIFORNIA WTR SVC GROUP | 2,338 | $106K | 0.02% | |
| 697 | —EXPRESS SCRIPTS HLDG CO | 1,409 | $105K | 0.02% | |
| 698 | XELXCEL ENERGY INC | 2,179 | $105K | 0.02% | |
| 699 | FAIFIRST TR EXCHANGE TRADED FD | 3,817 | $105K | 0.02% | |
| 700 | WELLWELLTOWER INC | 1,640 | $105K | 0.02% |