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 |
|---|---|---|---|---|---|
| 201 | —PATTERN ENERGY GROUP INC | 27,253 | $586K | 0.11% | |
| 202 | AMATAPPLIED MATLS INC | 11,461 | $586K | 0.11% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 4,096 | $584K | 0.11% | |
| 204 | WHRWHIRLPOOL CORP | 3,464 | $584K | 0.11% | |
| 205 | —FINISAR CORP | 28,518 | $580K | 0.11% | |
| 206 | INGING GROEP N V | 31,338 | $578K | 0.11% | |
| 207 | —ETF MANAGERS TR | 22,256 | $576K | 0.11% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 5,147 | $571K | 0.10% | |
| 209 | VOOVANGUARD INDEX FDS | 2,303 | $565K | 0.10% | |
| 210 | HIFSHINGHAM INSTN SVGS MASS | 2,731 | $565K | 0.10% | |
| 211 | ELLAUDER ESTEE COS INC | 4,421 | $563K | 0.10% | |
| 212 | XLFSELECT SECTOR SPDR TR | 19,976 | $558K | 0.10% | |
| 213 | DOCUSDPHYSICIANS RLTY TR | 30,983 | $557K | 0.10% | |
| 214 | GISGENERAL MLS INC | 9,385 | $556K | 0.10% | |
| 215 | —BENEFICIAL BANCORP INC | 33,600 | $553K | 0.10% | |
| 216 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,596 | $547K | 0.10% | |
| 217 | XLISELECT SECTOR SPDR TR | 7,201 | $545K | 0.10% | |
| 218 | BDJBLACKROCK ENHANCED EQT DIV T | 58,516 | $540K | 0.10% | |
| 219 | PSAPUBLIC STORAGE | 2,575 | $538K | 0.10% | |
| 220 | ZTSZOETIS INC | 7,470 | $538K | 0.10% | |
| 221 | VOEVANGUARD INDEX FDS | 4,801 | $536K | 0.10% | |
| 222 | GLWCORNING INC | 16,624 | $532K | 0.10% | |
| 223 | DEMWISDOMTREE TR | 11,549 | $524K | 0.10% | |
| 224 | WYWEYERHAEUSER CO | 14,855 | $524K | 0.10% | |
| 225 | —POWERSHARES DB CMDTY IDX TRA | 31,368 | $521K | 0.10% | |
| 226 | —POWERSHARES ETF TRUST | 8,091 | $519K | 0.09% | |
| 227 | ENBENBRIDGE INC | 13,243 | $518K | 0.09% | |
| 228 | —CYPRESS SEMICONDUCTOR CORP | 33,896 | $517K | 0.09% | |
| 229 | —RYDEX ETF TRUST | 5,111 | $516K | 0.09% | |
| 230 | FEFIRSTENERGY CORP | 16,827 | $515K | 0.09% | |
| 231 | CRMSALESFORCE COM INC | 5,026 | $514K | 0.09% | |
| 232 | NTNXNUTANIX INC | 14,550 | $513K | 0.09% | |
| 233 | EZMWISDOMTREE TR | 12,914 | $512K | 0.09% | |
| 234 | SEBSEABOARD CORP | 116 | $512K | 0.09% | |
| 235 | ITA*ISHARES TR | 2,719 | $511K | 0.09% | |
| 236 | ABFLTRIMTABS ETF TR | 15,128 | $510K | 0.09% | |
| 237 | AEMAGNICO EAGLE MINES LTD | 10,977 | $507K | 0.09% | |
| 238 | BIIBBIOGEN INC | 1,582 | $504K | 0.09% | |
| 239 | MTNVAIL RESORTS INC | 2,365 | $502K | 0.09% | |
| 240 | DFSEURDISCOVER FINL SVCS | 6,495 | $500K | 0.09% | |
| 241 | ARNCCHFARCONIC INC | 18,353 | $500K | 0.09% | |
| 242 | CELGCELGENE CORP | 4,778 | $499K | 0.09% | |
| 243 | —CBS CORP NEW | 8,444 | $498K | 0.09% | |
| 244 | —POWERSHARES ETF TRUST II | 21,584 | $497K | 0.09% | |
| 245 | AQLTISHARES TR | 7,439 | $492K | 0.09% | |
| 246 | SHYGISHARES TR | 10,424 | $491K | 0.09% | |
| 247 | AAALCOA CORP | 9,065 | $488K | 0.09% | |
| 248 | —GOLDCORP INC NEW | 38,050 | $486K | 0.09% | |
| 249 | —TESARO INC | 5,820 | $482K | 0.09% | |
| 250 | ETNEATON CORP PLC | 6,030 | $476K | 0.09% | |
| 251 | —HOEGH LNG PARTNERS LP | 25,462 | $475K | 0.09% | |
| 252 | SYYSYSCO CORP | 7,734 | $470K | 0.09% | |
| 253 | METMETLIFE INC | 9,294 | $470K | 0.09% | |
| 254 | —PIMCO DYNMIC CREDIT AND MRT | 20,936 | $470K | 0.09% | |
| 255 | CERNCHFCERNER CORP | 6,966 | $469K | 0.09% | |
| 256 | LNCLINCOLN NATL CORP IND | 6,032 | $464K | 0.08% | |
| 257 | —BLUE HILLS BANCORP INC | 23,000 | $462K | 0.08% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 10,285 | $461K | 0.08% | |
| 259 | BGCPEURBGC PARTNERS INC | 30,385 | $459K | 0.08% | |
| 260 | CAHCARDINAL HEALTH INC | 7,494 | $459K | 0.08% | |
| 261 | BDXBECTON DICKINSON & CO | 2,140 | $458K | 0.08% | |
| 262 | DONSPDR DOW JONES INDL AVRG ETF | 1,846 | $457K | 0.08% | |
| 263 | VSSVANGUARD INTL EQUITY INDEX F | 3,779 | $451K | 0.08% | |
| 264 | FDDFIRST TR HIGH INCOME L/S FD | 27,253 | $451K | 0.08% | |
| 265 | SPHSUBURBAN PROPANE PARTNERS L | 18,633 | $451K | 0.08% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 8,002 | $450K | 0.08% | |
| 267 | PEOEXELON CORP | 11,427 | $450K | 0.08% | |
| 268 | VBRVANGUARD INDEX FDS | 3,376 | $448K | 0.08% | |
| 269 | BSVVANGUARD BD INDEX FD INC | 5,641 | $446K | 0.08% | |
| 270 | —ENTERCOM COMMUNICATIONS CORP | 41,307 | $446K | 0.08% | |
| 271 | —POWERSHARES ETF TRUST | 26,762 | $443K | 0.08% | |
| 272 | AMCAMC ENTMT HLDGS INC | 28,390 | $429K | 0.08% | |
| 273 | APCANADARKO PETE CORP | 7,996 | $429K | 0.08% | |
| 274 | DSLDOUBLELINE INCOME SOLUTIONS | 21,180 | $428K | 0.08% | |
| 275 | DGDOLLAR GEN CORP NEW | 4,586 | $427K | 0.08% | |
| 276 | AMLPUSDALPS ETF TR | 39,573 | $427K | 0.08% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 7,182 | $425K | 0.08% | |
| 278 | DEODIAGEO P L C | 2,904 | $424K | 0.08% | |
| 279 | TDTORONTO DOMINION BK ONT | 7,235 | $424K | 0.08% | |
| 280 | TRVTRAVELERS COMPANIES INC | 3,128 | $424K | 0.08% | |
| 281 | ELVANTHEM INC | 1,880 | $423K | 0.08% | |
| 282 | PCHPOTLATCH CORP NEW | 8,430 | $421K | 0.08% | |
| 283 | ITCIEURINTRA CELLULAR THERAPIES INC | 29,016 | $420K | 0.08% | |
| 284 | APDAIR PRODS & CHEMS INC | 2,538 | $416K | 0.08% | |
| 285 | TTENTOTAL S A | 7,512 | $415K | 0.08% | |
| 286 | AZNASTRAZENECA PLC | 11,931 | $414K | 0.08% | |
| 287 | FCXFREEPORT-MCMORAN INC | 21,810 | $414K | 0.08% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 3,668 | $413K | 0.08% | |
| 289 | MQYBLACKROCK MUNIYIELD QUALITY | 27,102 | $411K | 0.08% | |
| 290 | CVSCVS HEALTH CORP | 5,670 | $411K | 0.08% | |
| 291 | EFAISHARES TR | 5,818 | $409K | 0.07% | |
| 292 | FXHFIRST TR EXCHANGE TRADED FD | 5,858 | $409K | 0.07% | |
| 293 | HALHALLIBURTON CO | 8,235 | $402K | 0.07% | |
| 294 | PDIPIMCO DYNAMIC INCOME FD | 13,380 | $402K | 0.07% | |
| 295 | GSKGLAXOSMITHKLINE PLC | 11,339 | $402K | 0.07% | |
| 296 | SLXVANECK VECTORS ETF TR | 8,774 | $402K | 0.07% | |
| 297 | R6C2ROYAL DUTCH SHELL PLC | 5,841 | $399K | 0.07% | |
| 298 | BCEBCE INC | 8,304 | $399K | 0.07% | |
| 299 | JDJD COM INC | 9,617 | $398K | 0.07% | |
| 300 | PRUPRUDENTIAL FINL INC | 3,463 | $398K | 0.07% |