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 |
|---|---|---|---|---|---|
| 501 | TMOTHERMO FISHER SCIENTIFIC INC | 1,025 | $195K | 0.04% | |
| 502 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,500 | $195K | 0.04% | |
| 503 | IUSGISHARES TR | 3,618 | $195K | 0.04% | |
| 504 | HYMBSPDR SERIES TRUST | 3,481 | $194K | 0.04% | |
| 505 | LEGLEGGETT & PLATT INC | 4,042 | $193K | 0.04% | |
| 506 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,235 | $192K | 0.04% | |
| 507 | PANWPALO ALTO NETWORKS INC | 1,324 | $192K | 0.04% | |
| 508 | DVNDEVON ENERGY CORP NEW | 4,638 | $192K | 0.04% | |
| 509 | WBAWALGREENS BOOTS ALLIANCE INC | 2,639 | $192K | 0.04% | |
| 510 | AMXNAMERICA MOVIL SAB DE CV | 11,141 | $191K | 0.03% | |
| 511 | MAMASTERCARD INCORPORATED | 1,263 | $191K | 0.03% | |
| 512 | ISRGINTUITIVE SURGICAL INC | 521 | $190K | 0.03% | |
| 513 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,247 | $190K | 0.03% | |
| 514 | EBAEBAY INC | 5,044 | $190K | 0.03% | |
| 515 | FXOFIRST TR EXCHANGE TRADED FD | 6,034 | $189K | 0.03% | |
| 516 | MGAMAGNA INTL INC | 3,342 | $189K | 0.03% | |
| 517 | CNCCENTENE CORP DEL | 1,868 | $188K | 0.03% | |
| 518 | NLYEURANNALY CAP MGMT INC | 15,774 | $188K | 0.03% | |
| 519 | PNRPENTAIR PLC | 2,663 | $188K | 0.03% | |
| 520 | VXFVANGUARD INDEX FDS | 1,661 | $186K | 0.03% | |
| 521 | XHNWXPIONEER DIV HIGH INCOME TRUS | 11,789 | $186K | 0.03% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 1,225 | $184K | 0.03% | |
| 523 | JGHNUVEEN GLOBAL HIGH INCOME FD | 10,853 | $184K | 0.03% | |
| 524 | EFTEATON VANCE FLTING RATE INC | 12,778 | $183K | 0.03% | |
| 525 | ABMDEURABIOMED INC | 975 | $183K | 0.03% | |
| 526 | PDIPIMCO MUNICIPAL INCOME FD | 13,975 | $182K | 0.03% | |
| 527 | —HERTZ GLOBAL HLDGS INC | 8,169 | $181K | 0.03% | |
| 528 | FNBFNB CORP PA | 13,037 | $180K | 0.03% | |
| 529 | IVVISHARES TR | 670 | $180K | 0.03% | |
| 530 | UAUNDER ARMOUR INC | 13,494 | $180K | 0.03% | |
| 531 | —WGL HLDGS INC | 2,100 | $180K | 0.03% | |
| 532 | CP.TOCANADIAN PAC RY LTD | 984 | $180K | 0.03% | |
| 533 | EVNEATON VANCE MUNI INCOME TRUS | 14,440 | $179K | 0.03% | |
| 534 | SPYETFS PALLADIUM TR | 1,765 | $179K | 0.03% | |
| 535 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 23,290 | $179K | 0.03% | |
| 536 | UTHUNITED THERAPEUTICS CORP DEL | 1,200 | $178K | 0.03% | |
| 537 | IWSISHARES TR | 1,989 | $177K | 0.03% | |
| 538 | DHRDANAHER CORP DEL | 1,908 | $177K | 0.03% | |
| 539 | TUPTUPPERWARE BRANDS CORP | 2,818 | $177K | 0.03% | |
| 540 | NVONOVO-NORDISK A S | 3,288 | $176K | 0.03% | |
| 541 | —PRUDENTIAL GLB SHT DUR HG YL | 12,194 | $176K | 0.03% | |
| 542 | TACTRANSALTA CORP | 29,600 | $175K | 0.03% | |
| 543 | STXSEAGATE TECHNOLOGY PLC | 4,168 | $174K | 0.03% | |
| 544 | FVDFIRST TR VALUE LINE DIVID IN | 5,618 | $173K | 0.03% | |
| 545 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $173K | 0.03% | |
| 546 | DWXSPDR INDEX SHS FDS | 4,180 | $172K | 0.03% | |
| 547 | SMGSCOTTS MIRACLE GRO CO | 1,609 | $172K | 0.03% | |
| 548 | SEESEALED AIR CORP NEW | 3,465 | $171K | 0.03% | |
| 549 | —TAUBMAN CTRS INC | 2,614 | $171K | 0.03% | |
| 550 | IJJISHARES TR | 1,062 | $170K | 0.03% | |
| 551 | INTUINTUIT | 1,078 | $170K | 0.03% | |
| 552 | MVFBLACKROCK MUNIVEST FD INC | 17,588 | $169K | 0.03% | |
| 553 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 8,262 | $169K | 0.03% | |
| 554 | ILTBISHARES TR | 2,581 | $167K | 0.03% | |
| 555 | ELV 5.25 05/01/18ANTHEM INC | 2,990 | $167K | 0.03% | |
| 556 | BBBLACKBERRY LTD | 14,894 | $166K | 0.03% | |
| 557 | NOWSERVICENOW INC | 1,275 | $166K | 0.03% | |
| 558 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,163 | $166K | 0.03% | |
| 559 | PAAPLAINS ALL AMERN PIPELINE L | 8,019 | $166K | 0.03% | |
| 560 | FQIDIGITAL RLTY TR INC | 1,448 | $165K | 0.03% | |
| 561 | —BLACKROCK N J MUN INCOME TR | 10,950 | $165K | 0.03% | |
| 562 | TPRTAPESTRY INC | 3,674 | $163K | 0.03% | |
| 563 | —VECTREN CORP | 2,501 | $163K | 0.03% | |
| 564 | SWCHFSIERRA WIRELESS INC | 7,920 | $162K | 0.03% | |
| 565 | FITBFIFTH THIRD BANCORP | 5,337 | $162K | 0.03% | |
| 566 | KRKROGER CO | 5,896 | $162K | 0.03% | |
| 567 | ERIEERIE INDTY CO | 1,321 | $161K | 0.03% | |
| 568 | XLKSELECT SECTOR SPDR TR | 2,500 | $160K | 0.03% | |
| 569 | DFPFLAHERTY & CRUMRINE DYN PFD | 5,989 | $160K | 0.03% | |
| 570 | IGIBISHARES TR | 1,446 | $158K | 0.03% | |
| 571 | NVGNUVEEN AMT FREE MUN CR INC F | 10,149 | $157K | 0.03% | |
| 572 | FPFFIRST TR INTER DUR PFD & IN | 6,423 | $157K | 0.03% | |
| 573 | —CREE INC | 4,188 | $156K | 0.03% | |
| 574 | VTVVANGUARD INDEX FDS | 1,458 | $155K | 0.03% | |
| 575 | DHRB & G FOODS INC NEW | 4,420 | $155K | 0.03% | |
| 576 | ILMNILLUMINA INC | 707 | $154K | 0.03% | |
| 577 | —HV BANCORP INC | 10,000 | $154K | 0.03% | |
| 578 | FMSFRESENIUS MED CARE AG&CO KGA | 2,920 | $153K | 0.03% | |
| 579 | BMTABRITISH AMERN TOB PLC | 2,267 | $152K | 0.03% | |
| 580 | IAUUSDISHARES GOLD TRUST | 12,189 | $152K | 0.03% | |
| 581 | PDTHANCOCK JOHN PREMUIM DIV FD | 8,840 | $151K | 0.03% | |
| 582 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,261 | $151K | 0.03% | |
| 583 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,506 | $150K | 0.03% | |
| 584 | GXCSPDR INDEX SHS FDS | 1,403 | $150K | 0.03% | |
| 585 | WDCWESTERN DIGITAL CORP | 1,869 | $149K | 0.03% | |
| 586 | EGPEASTGROUP PPTY INC | 1,678 | $148K | 0.03% | |
| 587 | BLEBLACKROCK MUNI INCOME TR II | 10,216 | $147K | 0.03% | |
| 588 | XBISPDR SERIES TRUST | 1,720 | $146K | 0.03% | |
| 589 | —PLATFORM SPECIALTY PRODS COR | 14,600 | $145K | 0.03% | |
| 590 | —ISTAR INC | 12,710 | $144K | 0.03% | |
| 591 | SDOGALPS ETF TR | 3,149 | $144K | 0.03% | |
| 592 | CBOECBOE GLOBAL MARKETS INC | 1,150 | $143K | 0.03% | |
| 593 | HRBBLOCK H & R INC | 5,429 | $142K | 0.03% | |
| 594 | COFCAPITAL ONE FINL CORP | 1,420 | $141K | 0.03% | |
| 595 | IUSVISHARES TR | 2,537 | $141K | 0.03% | |
| 596 | FSPFRANKLIN STREET PPTYS CORP | 13,112 | $141K | 0.03% | |
| 597 | GMEGAMESTOP CORP NEW | 7,803 | $140K | 0.03% | |
| 598 | BONDPIMCO ETF TR | 1,325 | $140K | 0.03% | |
| 599 | CINFCINCINNATI FINL CORP | 1,851 | $139K | 0.03% | |
| 600 | IYHISHARES TR | 793 | $138K | 0.03% |