SeaCrest Wealth Management, LLC Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$555.1M

Holdings

2,288

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,288 positions)

StockValue
PQ3PROVIDENT FINL SVCS INC
$49K
FCTFIRST TR SR FLG RTE INCM FD
$48K
ACWVISHARES INC
$48K
SHMSPDR SER TR
$48K
APHAMPHENOL CORP NEW
$48K
NUVNUVEEN MUN VALUE FD INC
$48K
VGREURVECTOR GROUP LTD
$48K
PNWPINNACLE WEST CAP CORP
$48K
HSICSCHEIN HENRY INC
$48K
MCNMADISON CVRED CALL & EQ STR
$48K
EWCISHARES INC
$48K
SUPNSUPERNUS PHARMACEUTICALS INC
$47K
IMGNEURIMMUNOGEN INC
$47K
CNRCANADIAN NATL RY CO
$47K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$47K
BKRBAKER HUGHES A GE CO
$47K
IRMIRON MTN INC NEW
$47K
IJTISHARES TR
$47K
MNSTMONSTER BEVERAGE CORP NEW
$47K
XETYXEATON VANCE TX MGD DIV EQ IN
$47K
JOFJAPAN SMALLER CAPTLZTN FD IN
$47K
HIGHLAND FDS I
$47K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$46K
BTZBLACKROCK CR ALLCTN INC TR
$46K
THOTHOR INDS INC
$46K
TXRHTEXAS ROADHOUSE INC
$46K
QVCAUSDQURATE RETAIL INC
$45K
HMCHONDA MOTOR LTD
$45K
ALVAUTOLIV INC
$45K
CVECENOVUS ENERGY INC
$45K
RVNUDBX ETF TR
$45K
USFDUS FOODS HLDG CORP
$45K
URIUNITED RENTALS INC
$44K
HOGHARLEY DAVIDSON INC
$44K
KRPKIMBELL RTY PARTNERS LP
$44K
BTTBLACKROCK MUN 2030 TAR TERM
$44K
RJFRAYMOND JAMES FINANCIAL INC
$44K
WESWESTERN GAS PARTNERS LP
$44K
XRAYDENTSPLY SIRONA INC
$44K
ABGAMERISOURCEBERGEN CORP
$44K
LITELUMENTUM HLDGS INC
$44K
AABAUSDALTABA INC
$44K
NIELSEN HLDGS PLC
$44K
AFWALIGN TECHNOLOGY INC
$44K
IYZISHARES TR
$43K
W3UWESTERN UN CO
$43K
ILMNILLUMINA INC
$43K
BENFRANKLIN RES INC
$43K
PBRPETROLEO BRASILEIRO SA PETRO
$43K
DMLPDORCHESTER MINERALS LP
$43K
AMGAFFILIATED MANAGERS GROUP
$43K
CHTRCHARTER COMMUNICATIONS INC N
$42K
AKAMAKAMAI TECHNOLOGIES INC
$42K
CTLTEURCATALENT INC
$42K
IVREURINVESCO MORTGAGE CAPITAL INC
$42K
VAWVANGUARD WORLD FDS
$42K
RGLDROYAL GOLD INC
$41K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$41K
UFSDOMTAR CORP
$41K
WBWEIBO CORP
$41K
VALEVALE S A
$41K
SJR/BEURSHAW COMMUNICATIONS INC
$41K
IMCBISHARES TR
$41K
LFUSLITTELFUSE INC
$41K
EPIWISDOMTREE TR
$41K
RACEFERRARI N V
$41K
SAMBOSTON BEER INC
$41K
HCQAMN HEALTHCARE SERVICES INC
$40K
NUANEURNUANCE COMMUNICATIONS INC
$40K
BSXBOSTON SCIENTIFIC CORP
$40K
RDFNREDFIN CORP
$40K
STTSTATE STR CORP
$40K
WRKUSDWESTROCK CO
$39K
AGENEURAGENUS INC
$39K
BMOBANK MONTREAL QUE
$39K
DATATABLEAU SOFTWARE INC
$39K
VFHVANGUARD WORLD FDS
$39K
DBEUDBX ETF TR
$39K
AEBAALLETE INC
$39K
NZFNUVEEN MUNICIPAL CREDIT INC
$39K
TFXTELEFLEX INC
$39K
XIFRNEXTERA ENERGY PARTNERS LP
$38K
AGNCAGNC INVT CORP
$38K
SSRMSSR MNG INC
$38K
GBFISHARES TR
$38K
NTLAINTELLIA THERAPEUTICS INC
$38K
VOYAVOYA FINL INC
$38K
VDCVANGUARD WORLD FDS
$38K
FLSFLOWSERVE CORP
$38K
HPSHANCOCK JOHN PFD INCOME FD I
$38K
SMBVANECK VECTORS ETF TR
$38K
GRAMERCY PPTY TR
$38K
HCP INC
$38K
EODWELLS FARGO GLOBAL DIVIDEND
$38K
ARMKARAMARK
$38K
VWOBVANGUARD WHITEHALL FDS INC
$38K
XPMAXPIONEER MUN HIGH INCOME ADV
$38K
NTAPNETAPP INC
$37K
DBPINVESCO DB MLTI SECTR CMMTY
$37K
MGVVANGUARD WORLD FD
$37K
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