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 |
|---|---|---|---|---|---|
| 701 | GSBDGOLDMAN SACHS BDC INC | 4,700 | $104K | 0.02% | |
| 702 | FDDFIRST TR STOXX EURO DIV FD | 7,543 | $104K | 0.02% | |
| 703 | OMCOMNICOM GROUP INC | 1,423 | $104K | 0.02% | |
| 704 | TRIPTRIPADVISOR INC | 3,023 | $104K | 0.02% | |
| 705 | PKWUSDPOWERSHARES ETF TRUST | 1,737 | $103K | 0.02% | |
| 706 | OPLNKAR AUCTION SVCS INC | 2,031 | $103K | 0.02% | |
| 707 | AABAUSDALTABA INC | 1,470 | $103K | 0.02% | |
| 708 | PSFCOHEN & STEERS SLT PFD INCM | 3,649 | $103K | 0.02% | |
| 709 | WSOWATSCO INC | 604 | $103K | 0.02% | |
| 710 | CMPCOMPASS MINERALS INTL INC | 1,429 | $103K | 0.02% | |
| 711 | MHLAMAIDEN HOLDINGS LTD | 15,540 | $103K | 0.02% | |
| 712 | ALBALBEMARLE CORP | 808 | $103K | 0.02% | |
| 713 | MRSHMARSH & MCLENNAN COS INC | 1,253 | $102K | 0.02% | |
| 714 | SPLKCHFSPLUNK INC | 1,227 | $102K | 0.02% | |
| 715 | FTFRANKLIN UNVL TR | 14,258 | $102K | 0.02% | |
| 716 | DBEFDBX ETF TR | 3,216 | $102K | 0.02% | |
| 717 | AFLAFLAC INC | 1,149 | $101K | 0.02% | |
| 718 | TPCTUTOR PERINI CORP | 3,975 | $101K | 0.02% | |
| 719 | SUSUNCOR ENERGY INC NEW | 2,718 | $100K | 0.02% | |
| 720 | OHIOMEGA HEALTHCARE INVS INC | 3,609 | $99K | 0.02% | |
| 721 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,538 | $99K | 0.02% | |
| 722 | AONAON PLC | 731 | $98K | 0.02% | |
| 723 | HP5AEQUITY COMWLTH | 3,225 | $98K | 0.02% | |
| 724 | —RYDEX ETF TRUST | 868 | $98K | 0.02% | |
| 725 | PMMPUTNAM MANAGED MUN INCOM TR | 13,046 | $97K | 0.02% | |
| 726 | LVLNSPDR SERIES TRUST | 2,208 | $97K | 0.02% | |
| 727 | HPEHEWLETT PACKARD ENTERPRISE C | 6,788 | $97K | 0.02% | |
| 728 | TDCTERADATA CORP DEL | 2,512 | $97K | 0.02% | |
| 729 | IVZINVESCO LTD | 2,657 | $97K | 0.02% | |
| 730 | RXNEURREXNORD CORP NEW | 3,700 | $96K | 0.02% | |
| 731 | WPMWHEATON PRECIOUS METALS CORP | 4,314 | $95K | 0.02% | |
| 732 | —EQT MIDSTREAM PARTNERS LP | 1,300 | $95K | 0.02% | |
| 733 | AVAAVISTA CORP | 1,825 | $94K | 0.02% | |
| 734 | VBKVANGUARD INDEX FDS | 586 | $94K | 0.02% | |
| 735 | SWXSOUTHWEST GAS HOLDINGS INC | 1,167 | $94K | 0.02% | |
| 736 | IYY*ISHARES TR | 700 | $94K | 0.02% | |
| 737 | EDUNEW ORIENTAL ED & TECH GRP I | 1,000 | $94K | 0.02% | |
| 738 | TSNTYSON FOODS INC | 1,150 | $93K | 0.02% | |
| 739 | CQPCHENIERE ENERGY PARTNERS LP | 3,125 | $93K | 0.02% | |
| 740 | NUVNUVEEN MUN VALUE FD INC | 9,182 | $93K | 0.02% | |
| 741 | ROSTROSS STORES INC | 1,157 | $93K | 0.02% | |
| 742 | VFCV F CORP | 1,263 | $93K | 0.02% | |
| 743 | CCCHEMOURS CO | 1,829 | $92K | 0.02% | |
| 744 | IMCGISHARES TR | 456 | $92K | 0.02% | |
| 745 | HBC2HSBC HLDGS PLC | 1,775 | $92K | 0.02% | |
| 746 | BHPBHP BILLITON LTD | 2,000 | $92K | 0.02% | |
| 747 | IWNISHARES TR | 724 | $91K | 0.02% | |
| 748 | STAYUSDEXTENDED STAY AMER INC | 4,775 | $91K | 0.02% | |
| 749 | FTVFORTIVE CORP | 1,252 | $91K | 0.02% | |
| 750 | HRSEURHARRIS CORP DEL | 640 | $91K | 0.02% | |
| 751 | RFREGIONS FINL CORP NEW | 5,189 | $90K | 0.02% | |
| 752 | EHIWESTERN ASSET GLB HI INCOME | 8,839 | $90K | 0.02% | |
| 753 | TAPMOLSON COORS BREWING CO | 1,084 | $89K | 0.02% | |
| 754 | VYMVANGUARD WHITEHALL FDS INC | 1,044 | $89K | 0.02% | |
| 755 | KSUEURKANSAS CITY SOUTHERN | 846 | $89K | 0.02% | |
| 756 | BCCBOISE CASCADE CO DEL | 2,193 | $88K | 0.02% | |
| 757 | HACKUSDETF MANAGERS TR | 2,777 | $88K | 0.02% | |
| 758 | EUSAISHARES INC | 1,594 | $88K | 0.02% | |
| 759 | BUIBLACKROCK UTILITIES INFRSTRC | 4,058 | $88K | 0.02% | |
| 760 | AIVLWISDOMTREE TR | 1,000 | $88K | 0.02% | |
| 761 | IXCISHARES TR | 2,475 | $88K | 0.02% | |
| 762 | ITTITT INC | 1,629 | $87K | 0.02% | |
| 763 | IIMINVESCO VALUE MUN INCOME TR | 5,859 | $87K | 0.02% | |
| 764 | WYNNWYNN RESORTS LTD | 519 | $87K | 0.02% | |
| 765 | BOTZGLOBAL X FDS | 3,680 | $87K | 0.02% | |
| 766 | —BLACKROCK MUN 2020 TERM TR | 5,820 | $87K | 0.02% | |
| 767 | AZOAUTOZONE INC | 123 | $87K | 0.02% | |
| 768 | DRIDARDEN RESTAURANTS INC | 908 | $87K | 0.02% | |
| 769 | INDAISHARES TR | 2,408 | $87K | 0.02% | |
| 770 | MITKMITEK SYS INC | 9,600 | $86K | 0.02% | |
| 771 | —ULTIMATE SOFTWARE GROUP INC | 395 | $86K | 0.02% | |
| 772 | EEFTEURONET WORLDWIDE INC | 1,016 | $86K | 0.02% | |
| 773 | GKDGRAND CANYON ED INC | 965 | $86K | 0.02% | |
| 774 | SUSAISHARES TR | 772 | $86K | 0.02% | |
| 775 | MDYSPDR S&P MIDCAP 400 ETF TR | 248 | $86K | 0.02% | |
| 776 | A4SAMERIPRISE FINL INC | 510 | $86K | 0.02% | |
| 777 | ACPABERDEEN INCOME CR STRATEGIE | 6,094 | $85K | 0.02% | |
| 778 | VENVENTAS INC | 1,416 | $85K | 0.02% | |
| 779 | JBHTHUNT J B TRANS SVCS INC | 736 | $85K | 0.02% | |
| 780 | —WILLIAMS PARTNERS L P NEW | 2,198 | $85K | 0.02% | |
| 781 | OREALTY INCOME CORP | 1,498 | $85K | 0.02% | |
| 782 | XLFISELECT SECTOR SPDR TR | 1,493 | $85K | 0.02% | |
| 783 | RVTROYCE VALUE TR INC | 5,215 | $84K | 0.02% | |
| 784 | NFGNATIONAL FUEL GAS CO N J | 1,538 | $84K | 0.02% | |
| 785 | PORPORTLAND GEN ELEC CO | 1,836 | $84K | 0.02% | |
| 786 | CHWCALAMOS GBL DYN INCOME FUND | 9,219 | $84K | 0.02% | |
| 787 | ISIIONIS PHARMACEUTICALS INC | 1,670 | $84K | 0.02% | |
| 788 | MCKMCKESSON CORP | 540 | $84K | 0.02% | |
| 789 | XNROXNEUBERGER BERMAN RE ES SEC F | 15,219 | $84K | 0.02% | |
| 790 | VMOINVESCO MUN OPPORTUNITY TR | 6,713 | $83K | 0.02% | |
| 791 | GAPGAP INC DEL | 2,441 | $83K | 0.02% | |
| 792 | WECWEC ENERGY GROUP INC | 1,248 | $83K | 0.02% | |
| 793 | HAINHAIN CELESTIAL GROUP INC | 1,925 | $82K | 0.01% | |
| 794 | PRLBPROTO LABS INC | 800 | $82K | 0.01% | |
| 795 | BHFBRIGHTHOUSE FINL INC | 1,392 | $82K | 0.01% | |
| 796 | SYFSYNCHRONY FINL | 2,099 | $81K | 0.01% | |
| 797 | FEZSPDR INDEX SHS FDS | 2,000 | $81K | 0.01% | |
| 798 | MAAMID AMER APT CMNTYS INC | 795 | $80K | 0.01% | |
| 799 | BITBLACKROCK MULTI-SECTOR INC T | 4,402 | $80K | 0.01% | |
| 800 | IDXXIDEXX LABS INC | 514 | $80K | 0.01% |