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 |
|---|---|---|---|---|---|
| 301 | FTFFRANKLIN LTD DURATION INC TR | 33,456 | $396K | 0.07% | |
| 302 | —MONSANTO CO NEW | 3,373 | $394K | 0.07% | |
| 303 | FDNFIRST TR EXCHANGE TRADED FD | 3,583 | $394K | 0.07% | |
| 304 | KMIKINDER MORGAN INC DEL | 21,535 | $389K | 0.07% | |
| 305 | PRNTARK ETF TR | 15,965 | $389K | 0.07% | |
| 306 | VBVANGUARD INDEX FDS | 2,632 | $389K | 0.07% | |
| 307 | GMGENERAL MTRS CO | 9,491 | $389K | 0.07% | |
| 308 | XYLXYLEM INC | 5,671 | $387K | 0.07% | |
| 309 | VLOVALERO ENERGY CORP NEW | 4,202 | $386K | 0.07% | |
| 310 | BWFGBANKWELL FINL GROUP INC | 11,241 | $386K | 0.07% | |
| 311 | ALGTALLEGIANT TRAVEL CO | 2,475 | $383K | 0.07% | |
| 312 | BGHBARINGS GLOBAL SHORT DURATIO | 19,728 | $382K | 0.07% | |
| 313 | DLNGDYNAGAS LNG PARTNERS LP | 34,986 | $380K | 0.07% | |
| 314 | BWABORGWARNER INC | 7,356 | $376K | 0.07% | |
| 315 | —IVY HIGH INC OPPORTUNITIES F | 24,896 | $376K | 0.07% | |
| 316 | —UNITED STATES NATL GAS FUND | 64,187 | $374K | 0.07% | |
| 317 | HTDCORCEPT THERAPEUTICS INC | 20,650 | $373K | 0.07% | |
| 318 | SRESEMPRA ENERGY | 3,485 | $373K | 0.07% | |
| 319 | VGITVANGUARD SCOTTSDALE FDS | 5,818 | $372K | 0.07% | |
| 320 | —ETF MANAGERS TR | 11,222 | $366K | 0.07% | |
| 321 | XARSPDR SERIES TRUST | 4,353 | $364K | 0.07% | |
| 322 | XYZSQUARE INC | 10,495 | $364K | 0.07% | |
| 323 | KYNKAYNE ANDERSON MLP INVT CO | 19,124 | $364K | 0.07% | |
| 324 | —PINNACLE FOODS INC DEL | 6,100 | $363K | 0.07% | |
| 325 | IRINGERSOLL-RAND PLC | 4,054 | $362K | 0.07% | |
| 326 | CLXCLOROX CO DEL | 2,422 | $360K | 0.07% | |
| 327 | ACWIISHARES TR | 5,000 | $360K | 0.07% | |
| 328 | TJXTJX COS INC NEW | 4,660 | $356K | 0.07% | |
| 329 | EFXEQUIFAX INC | 3,017 | $356K | 0.07% | |
| 330 | CGCARLYLE GROUP L P | 15,503 | $355K | 0.06% | |
| 331 | BAXBAXTER INTL INC | 5,402 | $349K | 0.06% | |
| 332 | PFNPIMCO INCOME STRATEGY FUND I | 33,401 | $348K | 0.06% | |
| 333 | GILDGILEAD SCIENCES INC | 4,850 | $347K | 0.06% | |
| 334 | AGGISHARES TR | 3,164 | $346K | 0.06% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 4,650 | $345K | 0.06% | |
| 336 | GSIEGOLDMAN SACHS ETF TR | 11,477 | $344K | 0.06% | |
| 337 | —POWERSHARES ETF TR II | 4,486 | $343K | 0.06% | |
| 338 | LPXLOUISIANA PAC CORP | 13,065 | $343K | 0.06% | |
| 339 | —RYDEX ETF TRUST | 2,383 | $341K | 0.06% | |
| 340 | TELTE CONNECTIVITY LTD | 3,582 | $340K | 0.06% | |
| 341 | FCOABERDEEN GLOBAL INCOME FD IN | 38,470 | $339K | 0.06% | |
| 342 | FXDFIRST TR EXCHANGE TRADED FD | 7,976 | $336K | 0.06% | |
| 343 | —ARMSTRONG FLOORING INC | 19,873 | $336K | 0.06% | |
| 344 | RHT1EURRED HAT INC | 2,772 | $333K | 0.06% | |
| 345 | NPFINUVEEN PFD & INCM SECURTIES | 32,696 | $333K | 0.06% | |
| 346 | VGIVIRTUS GLOBAL MULTI-SEC INC | 19,021 | $333K | 0.06% | |
| 347 | —ENERGY TRANSFER PARTNERS LP | 18,345 | $329K | 0.06% | |
| 348 | XLESELECT SECTOR SPDR TR | 4,543 | $328K | 0.06% | |
| 349 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,314 | $324K | 0.06% | |
| 350 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,118 | $324K | 0.06% | |
| 351 | ACNACCENTURE PLC IRELAND | 2,089 | $320K | 0.06% | |
| 352 | PJTPJT PARTNERS INC | 6,955 | $317K | 0.06% | |
| 353 | —RYDEX ETF TRUST | 7,126 | $315K | 0.06% | |
| 354 | JPXAEROVIRONMENT INC | 5,615 | $315K | 0.06% | |
| 355 | PMBSPIMCO ETF TR | 2,982 | $315K | 0.06% | |
| 356 | SNAPSNAP INC | 21,483 | $314K | 0.06% | |
| 357 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,625 | $311K | 0.06% | |
| 358 | —RYDEX ETF TRUST | 1,724 | $310K | 0.06% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 3,146 | $310K | 0.06% | |
| 360 | AXPAMERICAN EXPRESS CO | 3,108 | $309K | 0.06% | |
| 361 | RIGTRANSOCEAN LTD | 28,824 | $308K | 0.06% | |
| 362 | VCITVANGUARD SCOTTSDALE FDS | 3,519 | $308K | 0.06% | |
| 363 | ABJAABB LTD | 11,429 | $307K | 0.06% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 3,373 | $306K | 0.06% | |
| 365 | VVVANGUARD INDEX FDS | 2,494 | $306K | 0.06% | |
| 366 | —AQUA AMERICA INC | 7,753 | $304K | 0.06% | |
| 367 | HN9HANESBRANDS INC | 14,492 | $303K | 0.06% | |
| 368 | CDKCDK GLOBAL INC | 4,253 | $303K | 0.06% | |
| 369 | PXDEURPIONEER NAT RES CO | 1,753 | $303K | 0.06% | |
| 370 | DPZDOMINOS PIZZA INC | 1,601 | $302K | 0.06% | |
| 371 | VGLTVANGUARD SCOTTSDALE FDS | 3,839 | $299K | 0.05% | |
| 372 | CPBCAMPBELL SOUP CO | 6,223 | $299K | 0.05% | |
| 373 | IVEISHARES TR | 2,605 | $298K | 0.05% | |
| 374 | PCGPG&E CORP | 6,634 | $297K | 0.05% | |
| 375 | SLVISHARES SILVER TRUST | 18,562 | $297K | 0.05% | |
| 376 | VLYVALLEY NATL BANCORP | 26,441 | $297K | 0.05% | |
| 377 | OKEONEOK INC NEW | 5,543 | $296K | 0.05% | |
| 378 | BKBANK NEW YORK MELLON CORP | 5,456 | $294K | 0.05% | |
| 379 | HIXWESTERN ASSET HIGH INCM FD I | 41,809 | $291K | 0.05% | |
| 380 | FDXFEDEX CORP | 1,164 | $290K | 0.05% | |
| 381 | BUDANHEUSER BUSCH INBEV SA/NV | 2,580 | $288K | 0.05% | |
| 382 | —ALLERGAN PLC | 1,760 | $288K | 0.05% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 3,122 | $286K | 0.05% | |
| 384 | FUNCFIRST UTD CORP | 16,379 | $286K | 0.05% | |
| 385 | PAYXPAYCHEX INC | 4,183 | $285K | 0.05% | |
| 386 | XLUSELECT SECTOR SPDR TR | 5,411 | $285K | 0.05% | |
| 387 | IWPISHARES TR | 2,363 | $285K | 0.05% | |
| 388 | SBFGSB FINL GROUP INC | 15,300 | $283K | 0.05% | |
| 389 | PXGBXPRAXAIR INC | 1,822 | $282K | 0.05% | |
| 390 | MDYVSPDR SERIES TRUST | 2,732 | $281K | 0.05% | |
| 391 | URAGLOBAL X FDS | 18,500 | $278K | 0.05% | |
| 392 | SHWSHERWIN WILLIAMS CO | 676 | $277K | 0.05% | |
| 393 | MUMICRON TECHNOLOGY INC | 6,724 | $276K | 0.05% | |
| 394 | TSLATESLA INC | 883 | $275K | 0.05% | |
| 395 | OGEOGE ENERGY CORP | 8,369 | $275K | 0.05% | |
| 396 | BBTUSDBB&T CORP | 5,518 | $274K | 0.05% | |
| 397 | MVTBLACKROCK MUNIVEST FD II INC | 17,737 | $274K | 0.05% | |
| 398 | EEMVISHARES INC | 4,508 | $274K | 0.05% | |
| 399 | GDSGDS HLDGS LTD | 12,125 | $273K | 0.05% | |
| 400 | HTAEURHEALTHCARE TR AMER INC | 9,077 | $273K | 0.05% |