SeaCrest Wealth Management, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$485.1M

Holdings

2,251

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,251 positions)

#	Stock	Shares	Value	% Portfolio
901	VGREURVECTOR GROUP LTD	5,000	$49K	0.01%
902	VOYAVOYA FINL INC	1,218	$49K	0.01%
903	CCCHEMOURS CO	1,707	$48K	0.01%
904	SHMSPDR SER TR	1,000	$48K	0.01%
905	PVLPERMIANVILLE RTY TR	25,698	$48K	0.01%
906	TPCTUTOR PERINI CORP	2,975	$48K	0.01%
907	VFHVANGUARD WORLD FDS	808	$48K	0.01%
908	FIXDFIRST TR EXCHNG TRADED FD VI	970	$48K	0.01%
909	FFAFIRST TR ENHANCED EQTY INC F	3,715	$48K	0.01%
910	NSANATIONAL STORAGE AFFILIATES	1,800	$48K	0.01%
911	RYNRAYONIER INC	1,717	$48K	0.01%
912	WRKUSDWESTROCK CO	1,275	$48K	0.01%
913	VCRVANGUARD WORLD FDS	318	$48K	0.01%
914	OCFCOCEANFIRST FINL CORP	2,133	$48K	0.01%
915	TSNTYSON FOODS INC	894	$48K	0.01%
916	KRNTKORNIT DIGITAL LTD	2,520	$47K	0.01%
917	ACWVISHARES INC	579	$47K	0.01%
918	USMVISHARES TR	896	$47K	0.01%
919	MINMFS INTER INCOME TR	12,834	$47K	0.01%
920	SSRMSSR MNG INC	3,900	$47K	0.01%
921	NOKNOKIA CORP	8,134	$47K	0.01%
922	ZIONZIONS BANCORPORATION N A	1,153	$47K	0.01%
923	INGRINGREDION INC	518	$47K	0.01%
924	FGDFIRST TR EXCHANGE TRADED FD	2,090	$46K	0.01%
925	IQIINVESCO QUALITY MUNI INC TRS	4,130	$46K	0.01%
926	—BLACKROCK MUNIHOLDNGS QLTY I	4,051	$46K	0.01%
927	USALIBERTY ALL STAR EQUITY FD	8,490	$46K	0.01%
928	CDPCORPORATE OFFICE PPTYS TR	2,200	$46K	0.01%
929	VALEVALE S A	3,480	$46K	0.01%
930	APHAMPHENOL CORP NEW	572	$46K	0.01%
931	NTRNUTRIEN LTD	960	$45K	0.01%
932	ABEVAMBEV SA	11,500	$45K	0.01%
933	RVTROYCE VALUE TR INC	3,815	$45K	0.01%
934	JBLJABIL INC	1,800	$45K	0.01%
935	—HIGHLAND FDS I	2,600	$45K	0.01%
936	PRFINVESCO EXCHANGE TRADED FD T	440	$45K	0.01%
937	TFISPDR SER TR	929	$45K	0.01%
938	RVNUDBX ETF TR	1,697	$45K	0.01%
939	FXIISHARES TR	1,158	$45K	0.01%
940	FCAFIRST TR EXCH TRD ALPHA FD I	1,900	$44K	0.01%
941	—SENIOR HSG PPTYS TR	3,795	$44K	0.01%
942	CPTCAMDEN PPTY TR	500	$44K	0.01%
943	PHMPULTE GROUP INC	1,697	$44K	0.01%
944	SUNSUNOCO LP	1,626	$44K	0.01%
945	MTSIMACOM TECH SOLUTIONS HLDGS I	3,029	$44K	0.01%
946	VSMEURVERSUM MATLS INC	1,571	$44K	0.01%
947	NUVNUVEEN MUN VALUE FD INC	4,701	$44K	0.01%
948	BMTABRITISH AMERN TOB PLC	1,375	$44K	0.01%
949	MXIMMAXIM INTEGRATED PRODS INC	858	$44K	0.01%
950	CQQQINVESCO EXCHNG TRADED FD TR	1,105	$44K	0.01%
951	RIORIO TINTO PLC	891	$43K	0.01%
952	SCZISHARES TR	839	$43K	0.01%
953	AMJEURJPMORGAN CHASE & CO	1,915	$43K	0.01%
954	FEZSPDR INDEX SHS FDS	1,300	$43K	0.01%
955	BTZBLACKROCK CR ALLCTN INC TR	3,834	$43K	0.01%
956	ICLRICON PLC	335	$43K	0.01%
957	FDSFACTSET RESH SYS INC	216	$43K	0.01%
958	BTTBLACKROCK MUN 2030 TAR TERM	2,047	$42K	0.01%
959	VNOMVIPER ENERGY PARTNERS LP	1,600	$42K	0.01%
960	AQLTISHARES TR	254	$42K	0.01%
961	WBSWEBSTER FINL CORP CONN	846	$42K	0.01%
962	WDCWESTERN DIGITAL CORP	1,135	$42K	0.01%
963	CNRCANADIAN NATL RY CO	570	$42K	0.01%
964	TXRHTEXAS ROADHOUSE INC	700	$42K	0.01%
965	FIVEFIVE BELOW INC	415	$42K	0.01%
966	—ANDEAVOR LOGISTICS LP	1,298	$42K	0.01%
967	EPIWISDOMTREE TR	1,648	$41K	0.01%
968	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	652	$41K	0.01%
969	DBEUDBX ETF TR	1,630	$41K	0.01%
970	HMCHONDA MOTOR LTD	1,549	$41K	0.01%
971	VRPINVESCO EXCHNG TRADED FD TR	1,800	$41K	0.01%
972	FHIFEDERATED INVS INC PA	1,500	$40K	0.01%
973	GDSGDS HLDGS LTD	1,750	$40K	0.01%
974	MKLMARKEL CORP	39	$40K	0.01%
975	IGVISHARES TR	232	$40K	0.01%
976	WYNEURWYNDHAM DESTINATIONS INC	1,107	$40K	0.01%
977	MCNMADISON CVRED CALL & EQ STR	6,452	$40K	0.01%
978	PKBINVESCO EXCHANGE TRADED FD T	1,682	$40K	0.01%
979	TPRTAPESTRY INC	1,174	$40K	0.01%
980	AVNSAVANOS MED INC	892	$40K	0.01%
981	AWRAMERICAN STS WTR CO	600	$40K	0.01%
982	LVSLAS VEGAS SANDS CORP	772	$40K	0.01%
983	SONSONOCO PRODS CO	758	$40K	0.01%
984	KTFDWS MUN INCOME TR NEW	3,775	$39K	0.01%
985	XETYXEATON VANCE TX MGD DIV EQ IN	3,866	$39K	0.01%
986	CYBRCYBERARK SOFTWARE LTD	525	$39K	0.01%
987	ETRAE TRADE FINANCIAL CORP	894	$39K	0.01%
988	UNMUNUM GROUP	1,311	$39K	0.01%
989	AEBAALLETE INC	506	$39K	0.01%
990	OKTAOKTA INC	614	$39K	0.01%
991	PKXPOSCO	707	$39K	0.01%
992	GBFISHARES TR	342	$38K	0.01%
993	IVREURINVESCO MORTGAGE CAPITAL INC	2,639	$38K	0.01%
994	MINTPIMCO ETF TR	379	$38K	0.01%
995	KWEBKRANESHARES TR	1,000	$38K	0.01%
996	TTDTHE TRADE DESK INC	326	$38K	0.01%
997	CHTRCHARTER COMMUNICATIONS INC N	134	$38K	0.01%
998	ELANELANCO ANIMAL HEALTH INC	1,211	$38K	0.01%
999	SMBVANECK VECTORS ETF TR	2,212	$38K	0.01%
1000	SPGSIMON PPTY GROUP INC NEW	228	$38K	0.01%

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