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 |
|---|---|---|---|---|---|
| 801 | MMUWESTERN ASST MNGD MUN FD INC | 5,699 | $80K | 0.01% | |
| 802 | GNTXGENTEX CORP | 3,781 | $79K | 0.01% | |
| 803 | MSIMOTOROLA SOLUTIONS INC | 871 | $79K | 0.01% | |
| 804 | ASIXADVANSIX INC | 1,849 | $78K | 0.01% | |
| 805 | HSYHERSHEY CO | 691 | $78K | 0.01% | |
| 806 | FISVFISERV INC | 598 | $78K | 0.01% | |
| 807 | STSENSATA TECHNOLOGIES HLDG NV | 1,500 | $77K | 0.01% | |
| 808 | SHYISHARES TR | 917 | $77K | 0.01% | |
| 809 | OSVEURVANECK VECTORS ETF TR | 2,950 | $77K | 0.01% | |
| 810 | IQIINVESCO QUALITY MUNI INC TRS | 6,102 | $76K | 0.01% | |
| 811 | EWZISHARES INC | 1,889 | $76K | 0.01% | |
| 812 | CERSCERUS CORP | 22,300 | $75K | 0.01% | |
| 813 | —EATON VANCE NJ MUNI INCOME T | 6,400 | $75K | 0.01% | |
| 814 | IWCISHARES TR | 779 | $75K | 0.01% | |
| 815 | TMUST MOBILE US INC | 1,162 | $74K | 0.01% | |
| 816 | FUODOLBY LABORATORIES INC | 1,192 | $74K | 0.01% | |
| 817 | AAOIAPPLIED OPTOELECTRONICS INC | 1,969 | $74K | 0.01% | |
| 818 | —BLACKROCK MUNIHOLDNGS QLTY I | 5,531 | $74K | 0.01% | |
| 819 | —HALYARD HEALTH INC | 1,602 | $74K | 0.01% | |
| 820 | CLFCLEVELAND CLIFFS INC | 10,230 | $74K | 0.01% | |
| 821 | NAZNUVEEN ARIZONA QLTY MUN INC | 5,200 | $74K | 0.01% | |
| 822 | AG8AGILENT TECHNOLOGIES INC | 1,096 | $73K | 0.01% | |
| 823 | —LIBERTY TAX INC | 6,620 | $73K | 0.01% | |
| 824 | DC4DEXCOM INC | 1,265 | $73K | 0.01% | |
| 825 | —SENIOR HSG PPTYS TR | 3,795 | $73K | 0.01% | |
| 826 | ANETEURARISTA NETWORKS INC | 306 | $72K | 0.01% | |
| 827 | XRNPXCOHEN & STEERS REIT & PFD IN | 3,405 | $72K | 0.01% | |
| 828 | ALLEALLEGION PUB LTD CO | 911 | $72K | 0.01% | |
| 829 | VIRTVIRTU FINL INC | 3,950 | $72K | 0.01% | |
| 830 | OTTROTTER TAIL CORP | 1,600 | $71K | 0.01% | |
| 831 | XCHYXCALAMOS CONV & HIGH INCOME F | 5,976 | $71K | 0.01% | |
| 832 | —OAKTREE STRATEGIC INCOME COR | 8,500 | $71K | 0.01% | |
| 833 | CUBECUBESMART | 2,450 | $71K | 0.01% | |
| 834 | 9990302DAPACHE CORP | 1,693 | $71K | 0.01% | |
| 835 | KSSKOHLS CORP | 1,315 | $71K | 0.01% | |
| 836 | CHKPCHECK POINT SOFTWARE TECH LT | 689 | $71K | 0.01% | |
| 837 | MXIMMAXIM INTEGRATED PRODS INC | 1,358 | $71K | 0.01% | |
| 838 | XFRAXBLACKROCK FLOAT RATE OME STR | 5,091 | $70K | 0.01% | |
| 839 | CFGCITIZENS FINL GROUP INC | 1,657 | $70K | 0.01% | |
| 840 | CHTRCHARTER COMMUNICATIONS INC N | 209 | $70K | 0.01% | |
| 841 | DHID R HORTON INC | 1,367 | $70K | 0.01% | |
| 842 | CHRCHURCHILL DOWNS INC | 300 | $70K | 0.01% | |
| 843 | —POWERSHARES ETF TRUST | 1,331 | $69K | 0.01% | |
| 844 | —ANDEAVOR | 606 | $69K | 0.01% | |
| 845 | MFCMANULIFE FINL CORP | 3,317 | $69K | 0.01% | |
| 846 | ONEQFIDELITY COMWLTH TR | 254 | $69K | 0.01% | |
| 847 | —BARCLAYS BK PLC | 430 | $68K | 0.01% | |
| 848 | NFBKNORTHFIELD BANCORP INC DEL | 4,000 | $68K | 0.01% | |
| 849 | GWWGRAINGER W W INC | 288 | $68K | 0.01% | |
| 850 | ICFISHARES TR | 676 | $68K | 0.01% | |
| 851 | CRSCARPENTER TECHNOLOGY CORP | 1,325 | $68K | 0.01% | |
| 852 | —RYDEX ETF TRUST | 1,162 | $68K | 0.01% | |
| 853 | —L3 TECHNOLOGIES INC | 344 | $68K | 0.01% | |
| 854 | AMEAMETEK INC NEW | 927 | $67K | 0.01% | |
| 855 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,399 | $67K | 0.01% | |
| 856 | ACMAECOM | 1,781 | $66K | 0.01% | |
| 857 | PGZPRINCIPAL REAL ESTATE INCOME | 3,864 | $66K | 0.01% | |
| 858 | —TWENTY FIRST CENTY FOX INC | 1,914 | $66K | 0.01% | |
| 859 | USIGISHARES TR | 580 | $65K | 0.01% | |
| 860 | VKQINVESCO MUN TR | 5,209 | $65K | 0.01% | |
| 861 | DLTRDOLLAR TREE INC | 602 | $65K | 0.01% | |
| 862 | EXPEEXPEDIA INC DEL | 531 | $64K | 0.01% | |
| 863 | SPGSIMON PPTY GROUP INC NEW | 375 | $64K | 0.01% | |
| 864 | CDPCORPORATE OFFICE PPTYS TR | 2,200 | $64K | 0.01% | |
| 865 | GMEDGLOBUS MED INC | 1,551 | $64K | 0.01% | |
| 866 | TRMBTRIMBLE INC | 1,575 | $64K | 0.01% | |
| 867 | CPTCAMDEN PPTY TR | 692 | $64K | 0.01% | |
| 868 | KIMKIMCO RLTY CORP | 3,549 | $64K | 0.01% | |
| 869 | —AMERICA FIRST MULTIFAMILY IN | 10,400 | $63K | 0.01% | |
| 870 | WYNEURWYNDHAM WORLDWIDE CORP | 541 | $63K | 0.01% | |
| 871 | —SCHULMAN A INC | 1,700 | $63K | 0.01% | |
| 872 | —BIOHAVEN PHARMACTL HLDG CO L | 2,350 | $63K | 0.01% | |
| 873 | —POWERSHARES ETF TR II | 2,436 | $63K | 0.01% | |
| 874 | HMCHONDA MOTOR LTD | 1,856 | $63K | 0.01% | |
| 875 | RGLDROYAL GOLD INC | 766 | $63K | 0.01% | |
| 876 | ESEVERSOURCE ENERGY | 998 | $63K | 0.01% | |
| 877 | LWLAMB WESTON HLDGS INC | 1,122 | $63K | 0.01% | |
| 878 | PETSPETMED EXPRESS INC | 1,357 | $62K | 0.01% | |
| 879 | MAINMAIN STREET CAPITAL CORP | 1,548 | $62K | 0.01% | |
| 880 | COOCOOPER COS INC | 286 | $62K | 0.01% | |
| 881 | VFLDELAWARE INVT NAT MUNI INC F | 4,678 | $62K | 0.01% | |
| 882 | LVSLAS VEGAS SANDS CORP | 896 | $62K | 0.01% | |
| 883 | RYNRAYONIER INC | 1,917 | $61K | 0.01% | |
| 884 | KMXCARMAX INC | 945 | $61K | 0.01% | |
| 885 | KRNTKORNIT DIGITAL LTD | 3,750 | $61K | 0.01% | |
| 886 | TSITCW STRATEGIC INCOME FUND IN | 10,398 | $61K | 0.01% | |
| 887 | FEYECHFFIREEYE INC | 4,287 | $61K | 0.01% | |
| 888 | HDBHDFC BANK LTD | 603 | $61K | 0.01% | |
| 889 | —KKR & CO L P DEL | 2,832 | $60K | 0.01% | |
| 890 | WPCW P CAREY INC | 872 | $60K | 0.01% | |
| 891 | JRVRJAMES RIV GROUP LTD | 1,500 | $60K | 0.01% | |
| 892 | FFAFIRST TR ENHANCED EQTY INC F | 3,715 | $60K | 0.01% | |
| 893 | VMCVULCAN MATLS CO | 460 | $59K | 0.01% | |
| 894 | SCZISHARES TR | 921 | $59K | 0.01% | |
| 895 | BOXBOX INC | 2,772 | $59K | 0.01% | |
| 896 | —MICHAEL KORS HLDGS LTD | 939 | $59K | 0.01% | |
| 897 | T7DTRANSDIGM GROUP INC | 215 | $59K | 0.01% | |
| 898 | AEEAMEREN CORP | 1,000 | $59K | 0.01% | |
| 899 | MLMMARTIN MARIETTA MATLS INC | 266 | $59K | 0.01% | |
| 900 | VUZIVUZIX CORP | 9,300 | $58K | 0.01% |