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)

#StockSharesValue% PortfolioType
701
GSBDGOLDMAN SACHS BDC INC
4,700$104K0.02%
702
FDDFIRST TR STOXX EURO DIV FD
7,543$104K0.02%
703
OMCOMNICOM GROUP INC
1,423$104K0.02%
704
TRIPTRIPADVISOR INC
3,023$104K0.02%
705
PKWUSDPOWERSHARES ETF TRUST
1,737$103K0.02%
706
OPLNKAR AUCTION SVCS INC
2,031$103K0.02%
707
AABAUSDALTABA INC
1,470$103K0.02%
708
PSFCOHEN & STEERS SLT PFD INCM
3,649$103K0.02%
709
WSOWATSCO INC
604$103K0.02%
710
CMPCOMPASS MINERALS INTL INC
1,429$103K0.02%
711
MHLAMAIDEN HOLDINGS LTD
15,540$103K0.02%
712
ALBALBEMARLE CORP
808$103K0.02%
713
MRSHMARSH & MCLENNAN COS INC
1,253$102K0.02%
714
SPLKCHFSPLUNK INC
1,227$102K0.02%
715
FTFRANKLIN UNVL TR
14,258$102K0.02%
716
DBEFDBX ETF TR
3,216$102K0.02%
717
AFLAFLAC INC
1,149$101K0.02%
718
TPCTUTOR PERINI CORP
3,975$101K0.02%
719
SUSUNCOR ENERGY INC NEW
2,718$100K0.02%
720
OHIOMEGA HEALTHCARE INVS INC
3,609$99K0.02%
721
MIC2EURMACQUARIE INFRASTRUCTURE COR
1,538$99K0.02%
722
AONAON PLC
731$98K0.02%
723
HP5AEQUITY COMWLTH
3,225$98K0.02%
724
RYDEX ETF TRUST
868$98K0.02%
725
PMMPUTNAM MANAGED MUN INCOM TR
13,046$97K0.02%
726
LVLNSPDR SERIES TRUST
2,208$97K0.02%
727
HPEHEWLETT PACKARD ENTERPRISE C
6,788$97K0.02%
728
TDCTERADATA CORP DEL
2,512$97K0.02%
729
IVZINVESCO LTD
2,657$97K0.02%
730
RXNEURREXNORD CORP NEW
3,700$96K0.02%
731
WPMWHEATON PRECIOUS METALS CORP
4,314$95K0.02%
732
EQT MIDSTREAM PARTNERS LP
1,300$95K0.02%
733
AVAAVISTA CORP
1,825$94K0.02%
734
VBKVANGUARD INDEX FDS
586$94K0.02%
735
SWXSOUTHWEST GAS HOLDINGS INC
1,167$94K0.02%
736
IYY*ISHARES TR
700$94K0.02%
737
EDUNEW ORIENTAL ED & TECH GRP I
1,000$94K0.02%
738
TSNTYSON FOODS INC
1,150$93K0.02%
739
CQPCHENIERE ENERGY PARTNERS LP
3,125$93K0.02%
740
NUVNUVEEN MUN VALUE FD INC
9,182$93K0.02%
741
ROSTROSS STORES INC
1,157$93K0.02%
742
VFCV F CORP
1,263$93K0.02%
743
CCCHEMOURS CO
1,829$92K0.02%
744
IMCGISHARES TR
456$92K0.02%
745
HBC2HSBC HLDGS PLC
1,775$92K0.02%
746
BHPBHP BILLITON LTD
2,000$92K0.02%
747
IWNISHARES TR
724$91K0.02%
748
STAYUSDEXTENDED STAY AMER INC
4,775$91K0.02%
749
FTVFORTIVE CORP
1,252$91K0.02%
750
HRSEURHARRIS CORP DEL
640$91K0.02%
751
RFREGIONS FINL CORP NEW
5,189$90K0.02%
752
EHIWESTERN ASSET GLB HI INCOME
8,839$90K0.02%
753
TAPMOLSON COORS BREWING CO
1,084$89K0.02%
754
VYMVANGUARD WHITEHALL FDS INC
1,044$89K0.02%
755
KSUEURKANSAS CITY SOUTHERN
846$89K0.02%
756
BCCBOISE CASCADE CO DEL
2,193$88K0.02%
757
HACKUSDETF MANAGERS TR
2,777$88K0.02%
758
EUSAISHARES INC
1,594$88K0.02%
759
BUIBLACKROCK UTILITIES INFRSTRC
4,058$88K0.02%
760
AIVLWISDOMTREE TR
1,000$88K0.02%
761
IXCISHARES TR
2,475$88K0.02%
762
ITTITT INC
1,629$87K0.02%
763
IIMINVESCO VALUE MUN INCOME TR
5,859$87K0.02%
764
WYNNWYNN RESORTS LTD
519$87K0.02%
765
BOTZGLOBAL X FDS
3,680$87K0.02%
766
BLACKROCK MUN 2020 TERM TR
5,820$87K0.02%
767
AZOAUTOZONE INC
123$87K0.02%
768
DRIDARDEN RESTAURANTS INC
908$87K0.02%
769
INDAISHARES TR
2,408$87K0.02%
770
MITKMITEK SYS INC
9,600$86K0.02%
771
ULTIMATE SOFTWARE GROUP INC
395$86K0.02%
772
EEFTEURONET WORLDWIDE INC
1,016$86K0.02%
773
GKDGRAND CANYON ED INC
965$86K0.02%
774
SUSAISHARES TR
772$86K0.02%
775
MDYSPDR S&P MIDCAP 400 ETF TR
248$86K0.02%
776
A4SAMERIPRISE FINL INC
510$86K0.02%
777
ACPABERDEEN INCOME CR STRATEGIE
6,094$85K0.02%
778
VENVENTAS INC
1,416$85K0.02%
779
JBHTHUNT J B TRANS SVCS INC
736$85K0.02%
780
WILLIAMS PARTNERS L P NEW
2,198$85K0.02%
781
OREALTY INCOME CORP
1,498$85K0.02%
782
XLFISELECT SECTOR SPDR TR
1,493$85K0.02%
783
RVTROYCE VALUE TR INC
5,215$84K0.02%
784
NFGNATIONAL FUEL GAS CO N J
1,538$84K0.02%
785
PORPORTLAND GEN ELEC CO
1,836$84K0.02%
786
CHWCALAMOS GBL DYN INCOME FUND
9,219$84K0.02%
787
ISIIONIS PHARMACEUTICALS INC
1,670$84K0.02%
788
MCKMCKESSON CORP
540$84K0.02%
789
XNROXNEUBERGER BERMAN RE ES SEC F
15,219$84K0.02%
790
VMOINVESCO MUN OPPORTUNITY TR
6,713$83K0.02%
791
GAPGAP INC DEL
2,441$83K0.02%
792
WECWEC ENERGY GROUP INC
1,248$83K0.02%
793
HAINHAIN CELESTIAL GROUP INC
1,925$82K0.01%
794
PRLBPROTO LABS INC
800$82K0.01%
795
BHFBRIGHTHOUSE FINL INC
1,392$82K0.01%
796
SYFSYNCHRONY FINL
2,099$81K0.01%
797
FEZSPDR INDEX SHS FDS
2,000$81K0.01%
798
MAAMID AMER APT CMNTYS INC
795$80K0.01%
799
BITBLACKROCK MULTI-SECTOR INC T
4,402$80K0.01%
800
IDXXIDEXX LABS INC
514$80K0.01%
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