SeaCrest Wealth Management, LLC Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$545.3M

Holdings

2,285

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,285 positions)

StockValue
METMETLIFE INC
$390K
SPHSUBURBAN PROPANE PARTNERS L
$388K
FINISAR CORP
$387K
HALHALLIBURTON CO
$387K
VLOVALERO ENERGY CORP NEW
$386K
GEMGOLDMAN SACHS ETF TR
$385K
R6C2ROYAL DUTCH SHELL PLC
$383K
MONSANTO CO NEW
$381K
MQYBLACKROCK MUNIYIELD QUALITY
$381K
POWERSHARES ETF TR II
$381K
TELTE CONNECTIVITY LTD
$380K
XYLXYLEM INC
$380K
SRESEMPRA ENERGY
$378K
TTENTOTAL S A
$375K
XARSPDR SERIES TRUST
$373K
APCANADARKO PETE CORP
$372K
BWABORGWARNER INC
$370K
LPXLOUISIANA PAC CORP
$368K
VGITVANGUARD SCOTTSDALE FDS
$366K
BGHBARINGS GLOBAL SHORT DURATIO
$365K
BRBROADRIDGE FINL SOLUTIONS IN
$364K
BWFGBANKWELL FINL GROUP INC
$364K
MMTMFS MULTIMARKET INCOME TR
$362K
MCRMFS CHARTER INCOME TR
$361K
FTFFRANKLIN LTD DURATION INC TR
$360K
ACWIISHARES TR
$359K
BCEBCE INC
$358K
PMBSPIMCO ETF TR
$357K
PINNACLE FOODS INC DEL
$357K
ALLERGAN PLC
$357K
BAXBAXTER INTL INC
$356K
EFAISHARES TR
$354K
AMLPUSDALPS ETF TR
$354K
PRUPRUDENTIAL FINL INC
$354K
PJTPJT PARTNERS INC
$353K
XYZSQUARE INC
$353K
GISGENERAL MLS INC
$351K
ENBENBRIDGE INC
$349K
OKEONEOK INC NEW
$344K
VGIVIRTUS GLOBAL MULTI-SEC INC
$342K
VTVANGUARD INTL EQUITY INDEX F
$342K
ACNACCENTURE PLC IRELAND
$342K
IRINGERSOLL-RAND PLC
$339K
7HPHP INC
$332K
CGCARLYLE GROUP L P
$331K
VLYVALLEY NATL BANCORP
$329K
CLXCLOROX CO DEL
$329K
FXDFIRST TR EXCHANGE TRADED FD
$327K
KYNKAYNE ANDERSON MLP INVT CO
$325K
PG4PRINCIPAL FINL GROUP INC
$323K
TJXTJX COS INC NEW
$322K
POWERSHARES ETF TRUST II
$320K
RYDEX ETF TRUST
$319K
GRUBHUB INC
$319K
VIABVIACOM INC NEW
$317K
DLNGDYNAGAS LNG PARTNERS LP
$316K
DGXQUEST DIAGNOSTICS INC
$315K
FDDFIRST TR HIGH INCOME L/S FD
$311K
FCOABERDEEN GLOBAL INCOME FD IN
$310K
RYDEX ETF TRUST
$310K
NPFINUVEEN PFD & INCM SECURTIES
$309K
BKBANK NEW YORK MELLON CORP
$307K
NOCNORTHROP GRUMMAN CORP
$304K
TEVATEVA PHARMACEUTICAL INDS LTD
$303K
KMIKINDER MORGAN INC DEL
$303K
PXGBXPRAXAIR INC
$302K
HTDCORCEPT THERAPEUTICS INC
$300K
SLVISHARES SILVER TRUST
$296K
MDYVSPDR SERIES TRUST
$293K
VVVANGUARD INDEX FDS
$293K
IWPISHARES TR
$291K
MPCMARATHON PETE CORP
$290K
AXPAMERICAN EXPRESS CO
$290K
RIGTRANSOCEAN LTD
$290K
EMNEASTMAN CHEM CO
$290K
GOLAR LNG PARTNERS LP
$288K
VGLTVANGUARD SCOTTSDALE FDS
$288K
BUDANHEUSER BUSCH INBEV SA/NV
$287K
IVEISHARES TR
$285K
ABMDEURABIOMED INC
$284K
MCHPMICROCHIP TECHNOLOGY INC
$283K
PCGPG&E CORP
$283K
ENERGY TRANSFER PARTNERS LP
$279K
BLKCHFBLACKROCK INC
$279K
NOWSERVICENOW INC
$277K
JGHNUVEEN GLOBAL HIGH INCOME FD
$276K
FUNCFIRST UTD CORP
$275K
OGEOGE ENERGY CORP
$274K
ATDALLEGHENY TECHNOLOGIES INC
$273K
ODFLOLD DOMINION FGHT LINES INC
$273K
CYRUSONE INC
$272K
CDKCDK GLOBAL INC
$269K
EEMVISHARES INC
$268K
PNCPNC FINL SVCS GROUP INC
$268K
RYDEX ETF TRUST
$266K
IJKISHARES TR
$264K
VOTVANGUARD INDEX FDS
$263K
ADSKAUTODESK INC
$263K
VCITVANGUARD SCOTTSDALE FDS
$263K
STXSEAGATE TECHNOLOGY PLC
$262K
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