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 |
|---|---|---|---|---|---|
| 401 | WBSWEBSTER FINL CORP CONN | 4,830 | $271K | 0.05% | |
| 402 | MMTMFS MULTIMARKET INCOME TR | 44,444 | $270K | 0.05% | |
| 403 | USX1UNITED STATES STL CORP NEW | 7,675 | $270K | 0.05% | |
| 404 | MCRMFS CHARTER INCOME TR | 31,889 | $270K | 0.05% | |
| 405 | JWNUSDNORDSTROM INC | 5,682 | $269K | 0.05% | |
| 406 | —RYDEX ETF TRUST | 2,226 | $269K | 0.05% | |
| 407 | 7HPHP INC | 12,688 | $267K | 0.05% | |
| 408 | JCIJOHNSON CTLS INTL PLC | 6,967 | $266K | 0.05% | |
| 409 | PNIPIMCO NEW YORK MUN FD II | 22,000 | $264K | 0.05% | |
| 410 | BLKCHFBLACKROCK INC | 512 | $263K | 0.05% | |
| 411 | GEMGOLDMAN SACHS ETF TR | 7,306 | $262K | 0.05% | |
| 412 | BIDUNBAIDU INC | 1,116 | $261K | 0.05% | |
| 413 | EMNEASTMAN CHEM CO | 2,806 | $260K | 0.05% | |
| 414 | IJKISHARES TR | 1,206 | $260K | 0.05% | |
| 415 | CAGCONAGRA BRANDS INC | 6,875 | $259K | 0.05% | |
| 416 | VOTVANGUARD INDEX FDS | 2,024 | $258K | 0.05% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 1,774 | $256K | 0.05% | |
| 418 | MPCMARATHON PETE CORP | 3,856 | $254K | 0.05% | |
| 419 | DSUBLACKROCK DEBT STRAT FD INC | 21,688 | $254K | 0.05% | |
| 420 | ULUNILEVER PLC | 4,598 | $254K | 0.05% | |
| 421 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,538 | $253K | 0.05% | |
| 422 | CTLEURCENTURYLINK INC | 15,032 | $251K | 0.05% | |
| 423 | BHKBLACKROCK CORE BD TR | 17,800 | $250K | 0.05% | |
| 424 | NOCNORTHROP GRUMMAN CORP | 816 | $250K | 0.05% | |
| 425 | CLSCA INC | 7,456 | $248K | 0.05% | |
| 426 | IWBISHARES TR | 1,655 | $246K | 0.04% | |
| 427 | ADIANALOG DEVICES INC | 2,752 | $245K | 0.04% | |
| 428 | PG4PRINCIPAL FINL GROUP INC | 3,475 | $245K | 0.04% | |
| 429 | —DREYFUS STRATEGIC MUN BD FD | 28,596 | $244K | 0.04% | |
| 430 | JPCNUVEEN PFD & INCM OPPORTNYS | 23,554 | $244K | 0.04% | |
| 431 | FMUSDISHARES INC | 7,335 | $243K | 0.04% | |
| 432 | SYKSTRYKER CORP | 1,571 | $243K | 0.04% | |
| 433 | ETRENTERGY CORP NEW | 2,973 | $242K | 0.04% | |
| 434 | SRPTSAREPTA THERAPEUTICS INC | 4,333 | $241K | 0.04% | |
| 435 | CWBSPDR SERIES TRUST | 4,769 | $241K | 0.04% | |
| 436 | TWTRUSDTWITTER INC | 9,981 | $240K | 0.04% | |
| 437 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,426 | $237K | 0.04% | |
| 438 | ARCPEURVEREIT INC | 30,457 | $237K | 0.04% | |
| 439 | ITWILLINOIS TOOL WKS INC | 1,412 | $236K | 0.04% | |
| 440 | —DREYFUS STRATEGIC MUNS INC | 27,151 | $235K | 0.04% | |
| 441 | ODFLOLD DOMINION FGHT LINES INC | 1,786 | $235K | 0.04% | |
| 442 | TWXCHFTIME WARNER INC | 2,535 | $232K | 0.04% | |
| 443 | YUMYUM BRANDS INC | 2,824 | $230K | 0.04% | |
| 444 | —CAMBRIDGE BANCORP | 2,850 | $229K | 0.04% | |
| 445 | RMERESMED INC | 2,700 | $229K | 0.04% | |
| 446 | EDDMORGAN STANLEY EM MKTS DM DE | 29,419 | $227K | 0.04% | |
| 447 | KIOKKR INCOME OPPORTUNITIES FD | 14,093 | $226K | 0.04% | |
| 448 | BGTBLACKROCK FLOATING RATE INCO | 16,266 | $226K | 0.04% | |
| 449 | ZBHZIMMER BIOMET HLDGS INC | 1,864 | $225K | 0.04% | |
| 450 | DXJWISDOMTREE TR | 3,791 | $225K | 0.04% | |
| 451 | PVG1EURPRETIUM RES INC | 19,700 | $225K | 0.04% | |
| 452 | VIABVIACOM INC NEW | 7,305 | $225K | 0.04% | |
| 453 | XEVVXEATON VANCE LTD DUR INCOME F | 16,418 | $224K | 0.04% | |
| 454 | XEXGXEATON VANCE TAX MNGD GBL DV | 23,895 | $224K | 0.04% | |
| 455 | —GUGGENHEIM CR ALLOCATION FD | 10,231 | $224K | 0.04% | |
| 456 | ALSALLSTATE CORP | 2,134 | $223K | 0.04% | |
| 457 | ARCCARES CAP CORP | 14,167 | $223K | 0.04% | |
| 458 | —UNITED CMNTY FINL CORP OHIO | 24,427 | $223K | 0.04% | |
| 459 | IJSISHARES TR | 1,446 | $222K | 0.04% | |
| 460 | SCHWSCHWAB CHARLES CORP NEW | 4,327 | $222K | 0.04% | |
| 461 | HTDHANCOCK JOHN TAX-ADV DIV INC | 8,954 | $221K | 0.04% | |
| 462 | MINTPIMCO ETF TR | 2,153 | $219K | 0.04% | |
| 463 | EFAVISHARES TR | 3,006 | $219K | 0.04% | |
| 464 | IWRISHARES TR | 1,046 | $218K | 0.04% | |
| 465 | NGGNATIONAL GRID PLC | 3,710 | $218K | 0.04% | |
| 466 | IEMGISHARES INC | 3,835 | $218K | 0.04% | |
| 467 | —VANECK VECTORS ETF TR | 4,500 | $217K | 0.04% | |
| 468 | AGREURAVANGRID INC | 4,266 | $216K | 0.04% | |
| 469 | ADSKAUTODESK INC | 2,059 | $216K | 0.04% | |
| 470 | LRCXEURLAM RESEARCH CORP | 1,169 | $215K | 0.04% | |
| 471 | BFKBLACKROCK MUN INCOME TR | 15,210 | $214K | 0.04% | |
| 472 | BKFISHARES INC | 4,791 | $213K | 0.04% | |
| 473 | —ATLANTIC COAST FINL CORP | 22,400 | $211K | 0.04% | |
| 474 | —COLUMBIA PPTY TR INC | 9,094 | $209K | 0.04% | |
| 475 | NXPINXP SEMICONDUCTORS N V | 1,786 | $209K | 0.04% | |
| 476 | NOVEURNATIONAL OILWELL VARCO INC | 5,801 | $209K | 0.04% | |
| 477 | SONYSONY CORP | 4,616 | $207K | 0.04% | |
| 478 | RGRSTURM RUGER & CO INC | 3,709 | $207K | 0.04% | |
| 479 | —DST SYS INC DEL | 3,337 | $207K | 0.04% | |
| 480 | SYBTSTOCK YDS BANCORP INC | 5,464 | $206K | 0.04% | |
| 481 | ORIOLD REP INTL CORP | 9,637 | $206K | 0.04% | |
| 482 | CMICUMMINS INC | 1,158 | $205K | 0.04% | |
| 483 | TFISPDR SER TR | 4,189 | $205K | 0.04% | |
| 484 | RRYDER SYS INC | 2,423 | $204K | 0.04% | |
| 485 | CMECME GROUP INC | 1,389 | $203K | 0.04% | |
| 486 | NBBNUVEEN BUILD AMER BD FD | 9,174 | $202K | 0.04% | |
| 487 | LDPCOHEN & STEERS LTD DUR PFD I | 7,753 | $202K | 0.04% | |
| 488 | BLWBLACKROCK LTD DURATION INC T | 12,643 | $201K | 0.04% | |
| 489 | TEAMATLASSIAN CORP PLC | 4,425 | $201K | 0.04% | |
| 490 | NKTREURNEKTAR THERAPEUTICS | 3,350 | $200K | 0.04% | |
| 491 | SNYSANOFI | 4,659 | $200K | 0.04% | |
| 492 | FXLFIRST TR EXCHANGE TRADED FD | 3,888 | $200K | 0.04% | |
| 493 | IDEVOYA INFRASTRUCTURE INDLS & | 11,792 | $199K | 0.04% | |
| 494 | IWDISHARES TR | 1,599 | $199K | 0.04% | |
| 495 | MCHPMICROCHIP TECHNOLOGY INC | 2,256 | $198K | 0.04% | |
| 496 | HESHESS CORP | 4,140 | $197K | 0.04% | |
| 497 | HEDJWISDOMTREE TR | 3,096 | $197K | 0.04% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC | 680 | $197K | 0.04% | |
| 499 | PHPARKER HANNIFIN CORP | 987 | $197K | 0.04% | |
| 500 | CMCDN IMPERIAL BK COMM TORONTO | 2,010 | $196K | 0.04% |