SeaCrest Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$485.1M
Holdings
2,251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 17,375 | $986K | 0.20% | |
| 102 | ILCBISHARES TR | 6,848 | $976K | 0.20% | |
| 103 | CATCATERPILLAR INC DEL | 7,654 | $973K | 0.20% | |
| 104 | COPCONOCOPHILLIPS | 15,164 | $945K | 0.19% | |
| 105 | ORCLORACLE CORP | 20,826 | $940K | 0.19% | |
| 106 | PFFISHARES TR | 27,459 | $940K | 0.19% | |
| 107 | IPINTL PAPER CO | 23,116 | $933K | 0.19% | |
| 108 | DDOMINION ENERGY INC | 12,930 | $924K | 0.19% | |
| 109 | VNQVANGUARD INDEX FDS | 12,206 | $910K | 0.19% | |
| 110 | NTNXNUTANIX INC | 21,856 | $909K | 0.19% | |
| 111 | IVVISHARES TR | 3,612 | $909K | 0.19% | |
| 112 | OLNOLIN CORP | 45,181 | $909K | 0.19% | |
| 113 | EDCONSOLIDATED EDISON INC | 11,700 | $895K | 0.18% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,675 | $894K | 0.18% | |
| 115 | NOBLPROSHARES TR | 14,759 | $894K | 0.18% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 17,327 | $892K | 0.18% | |
| 117 | IWMISHARES TR | 6,645 | $890K | 0.18% | |
| 118 | AEPAMERICAN ELEC PWR INC | 11,847 | $885K | 0.18% | |
| 119 | WMWASTE MGMT INC DEL | 9,898 | $881K | 0.18% | |
| 120 | —DIME CMNTY BANCSHARES | 51,500 | $874K | 0.18% | |
| 121 | PPLPPL CORP | 30,525 | $865K | 0.18% | |
| 122 | WMTWALMART INC | 9,122 | $850K | 0.18% | |
| 123 | MDLZMONDELEZ INTL INC | 21,245 | $850K | 0.18% | |
| 124 | ELLAUDER ESTEE COS INC | 6,526 | $849K | 0.18% | |
| 125 | PCYINVESCO EXCHNG TRADED FD TR | 31,898 | $843K | 0.17% | |
| 126 | SYU1SYNOVUS FINL CORP | 26,050 | $833K | 0.17% | |
| 127 | TRVCCITIGROUP INC | 15,963 | $831K | 0.17% | |
| 128 | BXUSDBLACKSTONE GROUP L P | 27,284 | $813K | 0.17% | |
| 129 | CVSCVS HEALTH CORP | 12,316 | $807K | 0.17% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 5,834 | $800K | 0.16% | |
| 131 | CSXCSX CORP | 12,598 | $783K | 0.16% | |
| 132 | SH1USDPROSHARES TR | 24,957 | $782K | 0.16% | |
| 133 | URAGLOBAL X FDS | 66,600 | $777K | 0.16% | |
| 134 | KIMKIMCO RLTY CORP | 52,856 | $774K | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 3,101 | $773K | 0.16% | |
| 136 | ASBASSOCIATED BANC CORP | 38,989 | $772K | 0.16% | |
| 137 | CRMSALESFORCE COM INC | 5,620 | $770K | 0.16% | |
| 138 | GISGENERAL MLS INC | 19,641 | $765K | 0.16% | |
| 139 | DYHTARGET CORP | 11,510 | $761K | 0.16% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 16,603 | $757K | 0.16% | |
| 141 | SBUXSTARBUCKS CORP | 11,642 | $750K | 0.15% | |
| 142 | PCSBUSDPCSB FINL CORP | 38,000 | $743K | 0.15% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 4,660 | $737K | 0.15% | |
| 144 | IBBISHARES TR | 7,528 | $726K | 0.15% | |
| 145 | MCDMCDONALDS CORP | 4,085 | $725K | 0.15% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 29,420 | $723K | 0.15% | |
| 147 | MGPIMGP INGREDIENTS INC NEW | 12,529 | $715K | 0.15% | |
| 148 | ZTSZOETIS INC | 8,307 | $711K | 0.15% | |
| 149 | LVLNSPDR SERIES TRUST | 15,132 | $708K | 0.15% | |
| 150 | VIGVANGUARD GROUP | 7,209 | $706K | 0.15% | |
| 151 | CTLEURCENTURYLINK INC | 46,541 | $705K | 0.15% | |
| 152 | —CYRUSONE INC | 13,305 | $704K | 0.15% | |
| 153 | EEMISHARES TR | 17,848 | $697K | 0.14% | |
| 154 | MUBISHARES TR | 6,383 | $696K | 0.14% | |
| 155 | CBCHUBB LIMITED | 5,370 | $694K | 0.14% | |
| 156 | —INVESCO DYNAMIC CR OPP FD | 67,395 | $692K | 0.14% | |
| 157 | EMREMERSON ELEC CO | 11,546 | $690K | 0.14% | |
| 158 | KEYKEYCORP NEW | 46,672 | $690K | 0.14% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 8,820 | $687K | 0.14% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,957 | $687K | 0.14% | |
| 161 | ABFLTRIMTABS ETF TR | 21,690 | $681K | 0.14% | |
| 162 | SOSOUTHERN CO | 15,383 | $676K | 0.14% | |
| 163 | LMEURLEGG MASON INC | 26,225 | $669K | 0.14% | |
| 164 | SLBSCHLUMBERGER LTD | 18,515 | $668K | 0.14% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 16,226 | $665K | 0.14% | |
| 166 | BWXSPDR SERIES TRUST | 23,742 | $656K | 0.14% | |
| 167 | EFAISHARES TR | 11,119 | $654K | 0.13% | |
| 168 | UNPUNION PAC CORP | 4,707 | $651K | 0.13% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 6,627 | $646K | 0.13% | |
| 170 | VOEVANGUARD INDEX FDS | 6,766 | $645K | 0.13% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 34,412 | $635K | 0.13% | |
| 172 | IVWISHARES TR | 4,167 | $628K | 0.13% | |
| 173 | NEENEXTERA ENERGY INC | 3,562 | $619K | 0.13% | |
| 174 | FBCUSDFLAGSTAR BANCORP INC | 23,200 | $612K | 0.13% | |
| 175 | VIGIVANGUARD WHITEHALL FDS INC | 10,385 | $598K | 0.12% | |
| 176 | TYGEURTORTOISE ENERGY INFRA CORP | 29,914 | $595K | 0.12% | |
| 177 | ITWOPROSHARES TR II | 7,200 | $588K | 0.12% | |
| 178 | FDNFIRST TR EXCHANGE TRADED FD | 5,034 | $587K | 0.12% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,913 | $579K | 0.12% | |
| 180 | VODVODAFONE GROUP PLC NEW | 30,054 | $579K | 0.12% | |
| 181 | FFORD MTR CO DEL | 75,423 | $577K | 0.12% | |
| 182 | FRIFIRST TR S&P REIT INDEX FD | 26,710 | $577K | 0.12% | |
| 183 | ITA*ISHARES TR | 3,327 | $575K | 0.12% | |
| 184 | PAASPAN AMERICAN SILVER CORP | 38,524 | $562K | 0.12% | |
| 185 | CSMPROSHARES TR | 9,252 | $561K | 0.12% | |
| 186 | HDVISHARES TR | 6,645 | $561K | 0.12% | |
| 187 | RSPTINVESCO EXCHANGE TRADED FD T | 3,974 | $560K | 0.12% | |
| 188 | MDUMDU RES GROUP INC | 23,233 | $554K | 0.11% | |
| 189 | DWDMORGAN STANLEY | 13,931 | $552K | 0.11% | |
| 190 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,572 | $546K | 0.11% | |
| 191 | HIFSHINGHAM INSTN SVGS MASS | 2,749 | $544K | 0.11% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 4,968 | $540K | 0.11% | |
| 193 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,280 | $529K | 0.11% | |
| 194 | ENSENERSYS | 6,819 | $529K | 0.11% | |
| 195 | DGDOLLAR GEN CORP NEW | 4,895 | $529K | 0.11% | |
| 196 | FDLFIRST TR MORNINGSTAR DIV LEA | 19,398 | $528K | 0.11% | |
| 197 | FEFIRSTENERGY CORP | 14,013 | $526K | 0.11% | |
| 198 | VOOVANGUARD INDEX FDS | 2,273 | $522K | 0.11% | |
| 199 | HYTBLACKROCK CORPOR HI YLD FD I | 55,843 | $518K | 0.11% | |
| 200 | SDYSPDR SERIES TRUST | 5,791 | $518K | 0.11% |