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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNYSANOFI | 6,523 | $261K | 0.05% | |
| 402 | —AQUA AMERICA INC | 7,604 | $259K | 0.05% | |
| 403 | FMUSDISHARES INC | 7,335 | $258K | 0.05% | |
| 404 | SHWSHERWIN WILLIAMS CO | 658 | $258K | 0.05% | |
| 405 | MVTBLACKROCK MUNIVEST FD II INC | 17,737 | $255K | 0.05% | |
| 406 | CMECME GROUP INC | 1,573 | $254K | 0.05% | |
| 407 | CAGCONAGRA BRANDS INC | 6,876 | $254K | 0.05% | |
| 408 | CLSCA INC | 7,450 | $253K | 0.05% | |
| 409 | HN9HANESBRANDS INC | 13,676 | $252K | 0.05% | |
| 410 | ADIANALOG DEVICES INC | 2,768 | $252K | 0.05% | |
| 411 | DSUBLACKROCK DEBT STRAT FD INC | 21,688 | $252K | 0.05% | |
| 412 | HIXWESTERN ASSET HIGH INCM FD I | 38,110 | $250K | 0.05% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 7,072 | $249K | 0.05% | |
| 414 | —CAMBRIDGE BANCORP | 2,850 | $249K | 0.05% | |
| 415 | TWTRUSDTWITTER INC | 8,556 | $248K | 0.05% | |
| 416 | ABJAABB LTD | 10,449 | $248K | 0.05% | |
| 417 | CWBSPDR SERIES TRUST | 4,769 | $246K | 0.05% | |
| 418 | PAYXPAYCHEX INC | 3,993 | $246K | 0.05% | |
| 419 | DPZDOMINOS PIZZA INC | 1,045 | $244K | 0.04% | |
| 420 | MAMASTERCARD INCORPORATED | 1,395 | $244K | 0.04% | |
| 421 | JWNUSDNORDSTROM INC | 5,046 | $244K | 0.04% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 2,972 | $244K | 0.04% | |
| 423 | DHRDANAHER CORP DEL | 2,482 | $243K | 0.04% | |
| 424 | CPBCAMPBELL SOUP CO | 5,597 | $242K | 0.04% | |
| 425 | SCHWSCHWAB CHARLES CORP NEW | 4,643 | $242K | 0.04% | |
| 426 | —UNITED CMNTY FINL CORP OHIO | 24,427 | $241K | 0.04% | |
| 427 | YUMYUM BRANDS INC | 2,827 | $241K | 0.04% | |
| 428 | HTAEURHEALTHCARE TR AMER INC | 9,109 | $241K | 0.04% | |
| 429 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,538 | $238K | 0.04% | |
| 430 | CNCCENTENE CORP DEL | 2,219 | $237K | 0.04% | |
| 431 | ISRGINTUITIVE SURGICAL INC | 575 | $237K | 0.04% | |
| 432 | TEAMATLASSIAN CORP PLC | 4,395 | $237K | 0.04% | |
| 433 | XLUSELECT SECTOR SPDR TR | 4,665 | $236K | 0.04% | |
| 434 | TMOTHERMO FISHER SCIENTIFIC INC | 1,143 | $236K | 0.04% | |
| 435 | ULUNILEVER PLC | 4,253 | $236K | 0.04% | |
| 436 | DEODIAGEO P L C | 1,744 | $236K | 0.04% | |
| 437 | SONYSONY CORP | 4,866 | $235K | 0.04% | |
| 438 | LRCXEURLAM RESEARCH CORP | 1,153 | $234K | 0.04% | |
| 439 | ETRENTERGY CORP NEW | 2,974 | $234K | 0.04% | |
| 440 | BHKBLACKROCK CORE BD TR | 17,813 | $233K | 0.04% | |
| 441 | KIOKKR INCOME OPPORTUNITIES FD | 14,619 | $232K | 0.04% | |
| 442 | —ATLANTIC COAST FINL CORP | 22,400 | $231K | 0.04% | |
| 443 | SYKSTRYKER CORP | 1,436 | $231K | 0.04% | |
| 444 | JPCNUVEEN PFD & INCM OPPORTNYS | 22,996 | $230K | 0.04% | |
| 445 | —TESARO INC | 4,030 | $230K | 0.04% | |
| 446 | PNIPIMCO NEW YORK MUN FD II | 21,400 | $230K | 0.04% | |
| 447 | BGTBLACKROCK FLOATING RATE INCO | 16,286 | $228K | 0.04% | |
| 448 | SOXXISHARES TR | 1,260 | $227K | 0.04% | |
| 449 | ARCCARES CAP CORP | 14,267 | $226K | 0.04% | |
| 450 | PNRPENTAIR PLC | 3,324 | $226K | 0.04% | |
| 451 | —PROSHARES TR II | 12,125 | $225K | 0.04% | |
| 452 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,441 | $224K | 0.04% | |
| 453 | —ARMSTRONG FLOORING INC | 16,411 | $223K | 0.04% | |
| 454 | RMERESMED INC | 2,250 | $222K | 0.04% | |
| 455 | EFAVISHARES TR | 3,006 | $222K | 0.04% | |
| 456 | TWXCHFTIME WARNER INC | 2,352 | $222K | 0.04% | |
| 457 | CMGCHIPOTLE MEXICAN GRILL INC | 688 | $222K | 0.04% | |
| 458 | FXLFIRST TR EXCHANGE TRADED FD | 4,024 | $221K | 0.04% | |
| 459 | ITWILLINOIS TOOL WKS INC | 1,413 | $221K | 0.04% | |
| 460 | ORIOLD REP INTL CORP | 10,256 | $220K | 0.04% | |
| 461 | MINTPIMCO ETF TR | 2,155 | $219K | 0.04% | |
| 462 | —VANECK VECTORS ETF TR | 4,500 | $219K | 0.04% | |
| 463 | IJSISHARES TR | 1,450 | $219K | 0.04% | |
| 464 | BKFISHARES INC | 4,714 | $218K | 0.04% | |
| 465 | AGREURAVANGRID INC | 4,266 | $218K | 0.04% | |
| 466 | WDCWESTERN DIGITAL CORP | 2,353 | $217K | 0.04% | |
| 467 | VRTXVERTEX PHARMACEUTICALS INC | 1,333 | $217K | 0.04% | |
| 468 | USX1UNITED STATES STL CORP NEW | 6,175 | $217K | 0.04% | |
| 469 | XEXGXEATON VANCE TAX MNGD GBL DV | 23,595 | $215K | 0.04% | |
| 470 | AXONAXON ENTERPRISE INC | 5,466 | $215K | 0.04% | |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 3,280 | $215K | 0.04% | |
| 472 | IEMGISHARES INC | 3,665 | $214K | 0.04% | |
| 473 | URAGLOBAL X FDS | 17,750 | $214K | 0.04% | |
| 474 | HESHESS CORP | 4,227 | $214K | 0.04% | |
| 475 | SYBTSTOCK YDS BANCORP INC | 6,064 | $213K | 0.04% | |
| 476 | EBAEBAY INC | 5,297 | $213K | 0.04% | |
| 477 | ARCPEURVEREIT INC | 30,457 | $212K | 0.04% | |
| 478 | DXJWISDOMTREE TR | 3,791 | $212K | 0.04% | |
| 479 | SPLKCHFSPLUNK INC | 2,127 | $209K | 0.04% | |
| 480 | EDDMORGAN STANLEY EM MKTS DM DE | 26,419 | $207K | 0.04% | |
| 481 | IWRISHARES TR | 1,000 | $206K | 0.04% | |
| 482 | PXDEURPIONEER NAT RES CO | 1,180 | $203K | 0.04% | |
| 483 | NGGNATIONAL GRID PLC | 3,585 | $202K | 0.04% | |
| 484 | INTUINTUIT | 1,164 | $202K | 0.04% | |
| 485 | FXOFIRST TR EXCHANGE TRADED FD | 6,506 | $202K | 0.04% | |
| 486 | TFISPDR SER TR | 4,189 | $201K | 0.04% | |
| 487 | MGAMAGNA INTL INC | 3,477 | $196K | 0.04% | |
| 488 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,000 | $196K | 0.04% | |
| 489 | BFKBLACKROCK MUN INCOME TR | 15,210 | $196K | 0.04% | |
| 490 | HTDHANCOCK JOHN TAX-ADV DIV INC | 9,031 | $196K | 0.04% | |
| 491 | LDPCOHEN & STEERS LTD DUR PFD I | 7,653 | $195K | 0.04% | |
| 492 | —DREYFUS STRATEGIC MUN BD FD | 25,648 | $195K | 0.04% | |
| 493 | IUSGISHARES TR | 3,568 | $195K | 0.04% | |
| 494 | HYMBSPDR SERIES TRUST | 3,481 | $194K | 0.04% | |
| 495 | UAUNDER ARMOUR INC | 13,494 | $194K | 0.04% | |
| 496 | —IVY HIGH INC OPPORTUNITIES F | 13,715 | $194K | 0.04% | |
| 497 | XEVVXEATON VANCE LTD DUR INCOME F | 14,697 | $191K | 0.04% | |
| 498 | NBBNUVEEN BUILD AMER BD FD | 9,174 | $191K | 0.04% | |
| 499 | BLWBLACKROCK LTD DURATION INC T | 12,643 | $191K | 0.04% | |
| 500 | NOVEURNATIONAL OILWELL VARCO INC | 5,138 | $189K | 0.03% |