SeaCrest Wealth Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$534.2M
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 21,816 | $1.2M | 0.23% | |
| 102 | MMM3M CO | 7,293 | $1.2M | 0.22% | |
| 103 | WMWASTE MGMT INC DEL | 10,349 | $1.2M | 0.22% | |
| 104 | WMTWALMART INC | 10,019 | $1.2M | 0.22% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 8,485 | $1.2M | 0.22% | |
| 106 | TRVCCITIGROUP INC | 17,022 | $1.2M | 0.22% | |
| 107 | SLYVSPDR SERIES TRUST | 18,886 | $1.2M | 0.22% | |
| 108 | EVRGEVERGY INC | 17,375 | $1.2M | 0.22% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 12,205 | $1.1M | 0.21% | |
| 110 | ILCBISHARES TR | 6,792 | $1.1M | 0.21% | |
| 111 | BPBP PLC | 29,979 | $1.1M | 0.21% | |
| 112 | LOWLOWES COS INC | 10,257 | $1.1M | 0.21% | |
| 113 | OLNOLIN CORP | 60,179 | $1.1M | 0.21% | |
| 114 | DDDUPONT DE NEMOURS INC | 15,798 | $1.1M | 0.21% | |
| 115 | GISGENERAL MLS INC | 20,357 | $1.1M | 0.21% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 35,235 | $1.1M | 0.21% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 20,969 | $1.1M | 0.21% | |
| 118 | VIGIVANGUARD WHITEHALL FDS INC | 16,633 | $1.1M | 0.21% | |
| 119 | —DIME CMNTY BANCSHARES | 51,500 | $1.1M | 0.21% | |
| 120 | NFLXNETFLIX INC | 4,106 | $1.1M | 0.21% | |
| 121 | IVVISHARES TR | 3,632 | $1.1M | 0.20% | |
| 122 | NOBLPROSHARES TR | 15,123 | $1.1M | 0.20% | |
| 123 | SSPSCRIPPS E W CO OHIO | 80,875 | $1.1M | 0.20% | |
| 124 | DEDEERE & CO | 6,354 | $1.1M | 0.20% | |
| 125 | BSVVANGUARD BD INDEX FD INC | 13,251 | $1.1M | 0.20% | |
| 126 | DYHTARGET CORP | 9,992 | $1.1M | 0.20% | |
| 127 | EDCONSOLIDATED EDISON INC | 11,186 | $1.1M | 0.20% | |
| 128 | MCDMCDONALDS CORP | 4,903 | $1.1M | 0.20% | |
| 129 | PCYINVESCO EXCHNG TRADED FD TR | 35,876 | $1.0M | 0.20% | |
| 130 | DOWDOW INC | 21,739 | $1.0M | 0.19% | |
| 131 | SBUXSTARBUCKS CORP | 11,697 | $1.0M | 0.19% | |
| 132 | SYU1SYNOVUS FINL CORP | 28,893 | $1.0M | 0.19% | |
| 133 | LMEURLEGG MASON INC | 26,515 | $1.0M | 0.19% | |
| 134 | ITWOPROSHARES TR II | 38,786 | $1.0M | 0.19% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 35,232 | $1.0M | 0.19% | |
| 136 | PPLPPL CORP | 31,924 | $1.0M | 0.19% | |
| 137 | HTDHANCOCK JOHN TAX-ADV DIV INC | 35,248 | $1.0M | 0.19% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 34,443 | $999K | 0.19% | |
| 139 | SOSOUTHERN CO | 16,006 | $989K | 0.19% | |
| 140 | KIMKIMCO RLTY CORP | 46,634 | $974K | 0.18% | |
| 141 | PAASPAN AMERICAN SILVER CORP | 61,893 | $970K | 0.18% | |
| 142 | CATCATERPILLAR INC DEL | 7,648 | $966K | 0.18% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 4,359 | $964K | 0.18% | |
| 144 | MACMACERICH CO | 30,490 | $963K | 0.18% | |
| 145 | ZTSZOETIS INC | 7,681 | $957K | 0.18% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 11,753 | $953K | 0.18% | |
| 147 | NEENEXTERA ENERGY INC | 4,043 | $942K | 0.18% | |
| 148 | DALDELTA AIR LINES INC DEL | 16,307 | $939K | 0.18% | |
| 149 | IVWISHARES TR | 5,196 | $935K | 0.18% | |
| 150 | ENBENBRIDGE INC | 26,508 | $930K | 0.17% | |
| 151 | DGDOLLAR GEN CORP NEW | 5,844 | $929K | 0.17% | |
| 152 | IWMISHARES TR | 6,072 | $919K | 0.17% | |
| 153 | —CYRUSONE INC | 11,535 | $912K | 0.17% | |
| 154 | EMREMERSON ELEC CO | 13,562 | $907K | 0.17% | |
| 155 | CSXCSX CORP | 13,068 | $905K | 0.17% | |
| 156 | VBRVANGUARD INDEX FDS | 7,012 | $903K | 0.17% | |
| 157 | 7HPHP INC | 47,518 | $899K | 0.17% | |
| 158 | ABFLTRIMTABS ETF TR | 23,569 | $876K | 0.16% | |
| 159 | IVEISHARES TR | 7,276 | $867K | 0.16% | |
| 160 | SPSBSPDR SERIES TRUST | 27,627 | $852K | 0.16% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,826 | $850K | 0.16% | |
| 162 | SITCUSDSITE CENTERS CORP | 54,720 | $827K | 0.15% | |
| 163 | VOOVANGUARD INDEX FDS | 2,989 | $815K | 0.15% | |
| 164 | LADLITHIA MTRS INC | 6,148 | $814K | 0.15% | |
| 165 | —CYPRESS SEMICONDUCTOR CORP | 34,576 | $807K | 0.15% | |
| 166 | FLRFLUOR CORP NEW | 42,141 | $806K | 0.15% | |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 2,959 | $797K | 0.15% | |
| 168 | MUMICRON TECHNOLOGY INC | 18,575 | $796K | 0.15% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 4,730 | $791K | 0.15% | |
| 170 | COPCONOCOPHILLIPS | 13,851 | $789K | 0.15% | |
| 171 | DUKDUKE ENERGY CORP NEW | 8,210 | $787K | 0.15% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 18,989 | $780K | 0.15% | |
| 173 | IWFISHARES TR | 4,880 | $779K | 0.15% | |
| 174 | UNPUNION PACIFIC CORP | 4,794 | $776K | 0.15% | |
| 175 | EEMISHARES TR | 18,963 | $775K | 0.15% | |
| 176 | ORCLORACLE CORP | 14,065 | $774K | 0.14% | |
| 177 | VOEVANGUARD INDEX FDS | 6,815 | $770K | 0.14% | |
| 178 | —INVESCO DYNAMIC CR OPP FD | 69,474 | $765K | 0.14% | |
| 179 | ITA*ISHARES TR | 3,402 | $764K | 0.14% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 6,367 | $763K | 0.14% | |
| 181 | PCSBUSDPCSB FINL CORP | 38,000 | $760K | 0.14% | |
| 182 | PGXINVESCO EXCHNG TRADED FD TR | 50,507 | $759K | 0.14% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 15,175 | $757K | 0.14% | |
| 184 | KEYKEYCORP NEW | 42,283 | $754K | 0.14% | |
| 185 | MUBISHARES TR | 6,607 | $754K | 0.14% | |
| 186 | XFEBFIRST TR EXCHANGE-TRADED FD | 38,105 | $752K | 0.14% | |
| 187 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,180 | $751K | 0.14% | |
| 188 | AQLTISHARES TR | 7,369 | $751K | 0.14% | |
| 189 | ARKGARK ETF TR | 25,048 | $739K | 0.14% | |
| 190 | MDUMDU RES GROUP INC | 25,875 | $729K | 0.14% | |
| 191 | MTUMISHARES TR | 6,085 | $726K | 0.14% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 3,455 | $724K | 0.14% | |
| 193 | —PATTERN ENERGY GROUP INC | 26,838 | $723K | 0.14% | |
| 194 | EFAISHARES TR | 10,858 | $708K | 0.13% | |
| 195 | HDEFDBX ETF TR | 30,548 | $694K | 0.13% | |
| 196 | XARSPDR SERIES TRUST | 6,481 | $692K | 0.13% | |
| 197 | BWXSPDR SERIES TRUST | 23,849 | $684K | 0.13% | |
| 198 | SLBSCHLUMBERGER LTD | 19,656 | $672K | 0.13% | |
| 199 | FTAFIRST TR LRG CP VL ALPHADEX | 12,954 | $668K | 0.13% | |
| 200 | BDXBECTON DICKINSON & CO | 2,606 | $659K | 0.12% |