SeaCrest Wealth Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$545.3M
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 12,392 | $1.1M | 0.20% | |
| 102 | LMEURLEGG MASON INC | 26,225 | $1.1M | 0.20% | |
| 103 | SPYDSPDR SER TR | 29,220 | $1.0M | 0.19% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 18,871 | $1.0M | 0.19% | |
| 105 | WMTWALMART INC | 11,352 | $1.0M | 0.19% | |
| 106 | NOBLPROSHARES TR | 16,077 | $1.0M | 0.18% | |
| 107 | SLBSCHLUMBERGER LTD | 15,395 | $997K | 0.18% | |
| 108 | DEDEERE & CO | 6,381 | $991K | 0.18% | |
| 109 | BXUSDBLACKSTONE GROUP L P | 30,585 | $977K | 0.18% | |
| 110 | —MAZOR ROBOTICS LTD | 15,847 | $972K | 0.18% | |
| 111 | KEYKEYCORP NEW | 49,042 | $959K | 0.18% | |
| 112 | —DIME CMNTY BANCSHARES | 51,500 | $948K | 0.17% | |
| 113 | COPCONOCOPHILLIPS | 15,913 | $943K | 0.17% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 4,294 | $919K | 0.17% | |
| 115 | MDTMEDTRONIC PLC | 11,437 | $917K | 0.17% | |
| 116 | FFORD MTR CO DEL | 82,156 | $910K | 0.17% | |
| 117 | AEPAMERICAN ELEC PWR INC | 13,221 | $907K | 0.17% | |
| 118 | DDOMINION ENERGY INC | 13,381 | $902K | 0.17% | |
| 119 | DYHTARGET CORP | 12,938 | $898K | 0.16% | |
| 120 | VIGIVANGUARD WHITEHALL FDS INC | 13,919 | $897K | 0.16% | |
| 121 | EMREMERSON ELEC CO | 13,120 | $896K | 0.16% | |
| 122 | —POWERSHARES ETF TR II | 19,032 | $894K | 0.16% | |
| 123 | LVLNSPDR SERIES TRUST | 14,595 | $881K | 0.16% | |
| 124 | STZCONSTELLATION BRANDS INC | 3,855 | $879K | 0.16% | |
| 125 | CFFNCAPITOL FED FINL INC | 71,126 | $878K | 0.16% | |
| 126 | VODVODAFONE GROUP PLC NEW | 31,440 | $875K | 0.16% | |
| 127 | MDLZMONDELEZ INTL INC | 20,956 | $874K | 0.16% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,351 | $868K | 0.16% | |
| 129 | EDCONSOLIDATED EDISON INC | 11,089 | $864K | 0.16% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,798 | $863K | 0.16% | |
| 131 | MUMICRON TECHNOLOGY INC | 16,481 | $859K | 0.16% | |
| 132 | IPINTL PAPER CO | 16,068 | $858K | 0.16% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 16,393 | $846K | 0.16% | |
| 134 | IBBISHARES TR | 7,787 | $831K | 0.15% | |
| 135 | WMWASTE MGMT INC DEL | 9,868 | $830K | 0.15% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 4,496 | $825K | 0.15% | |
| 137 | PCSBUSDPCSB FINL CORP | 38,000 | $797K | 0.15% | |
| 138 | ELLAUDER ESTEE COS INC | 5,323 | $797K | 0.15% | |
| 139 | DWDMORGAN STANLEY | 14,551 | $785K | 0.14% | |
| 140 | ABTABBOTT LABS | 12,965 | $777K | 0.14% | |
| 141 | EEMISHARES TR | 15,933 | $769K | 0.14% | |
| 142 | PPLPPL CORP | 27,150 | $768K | 0.14% | |
| 143 | BSVVANGUARD BD INDEX FD INC | 9,772 | $767K | 0.14% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 31,304 | $766K | 0.14% | |
| 145 | IWMISHARES TR | 4,972 | $755K | 0.14% | |
| 146 | KRNYKEARNY FINL CORP MD | 58,000 | $754K | 0.14% | |
| 147 | ORCLORACLE CORP | 16,340 | $748K | 0.14% | |
| 148 | PFFISHARES TR | 19,900 | $747K | 0.14% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 5,095 | $741K | 0.14% | |
| 150 | PAASPAN AMERICAN SILVER CORP | 45,724 | $738K | 0.14% | |
| 151 | ZTSZOETIS INC | 8,766 | $732K | 0.13% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 7,295 | $731K | 0.13% | |
| 153 | BWXSPDR SERIES TRUST | 24,731 | $730K | 0.13% | |
| 154 | —DDR CORP | 99,300 | $728K | 0.13% | |
| 155 | MDUMDU RES GROUP INC | 25,746 | $725K | 0.13% | |
| 156 | SBUXSTARBUCKS CORP | 12,368 | $716K | 0.13% | |
| 157 | CBCHUBB LIMITED | 5,236 | $716K | 0.13% | |
| 158 | CELGCELGENE CORP | 8,002 | $714K | 0.13% | |
| 159 | MCDMCDONALDS CORP | 4,555 | $712K | 0.13% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 16,405 | $711K | 0.13% | |
| 161 | VIGVANGUARD GROUP | 6,939 | $701K | 0.13% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 2,781 | $700K | 0.13% | |
| 163 | CSXCSX CORP | 12,538 | $699K | 0.13% | |
| 164 | SH1USDPROSHARES TR | 23,023 | $698K | 0.13% | |
| 165 | SOSOUTHERN CO | 15,546 | $694K | 0.13% | |
| 166 | NEENEXTERA ENERGY INC | 4,242 | $693K | 0.13% | |
| 167 | —INVESCO DYNAMIC CR OPP FD | 58,786 | $690K | 0.13% | |
| 168 | RTN1USDRAYTHEON CO | 3,157 | $681K | 0.12% | |
| 169 | —CYPRESS SEMICONDUCTOR CORP | 40,100 | $680K | 0.12% | |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,033 | $672K | 0.12% | |
| 171 | UNPUNION PAC CORP | 4,968 | $668K | 0.12% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 8,507 | $667K | 0.12% | |
| 173 | —AETNA INC NEW | 3,948 | $667K | 0.12% | |
| 174 | VYMIVANGUARD WHITEHALL FDS INC | 9,924 | $659K | 0.12% | |
| 175 | KMBKIMBERLY CLARK CORP | 5,965 | $657K | 0.12% | |
| 176 | KIMKIMCO RLTY CORP | 45,581 | $656K | 0.12% | |
| 177 | VNQIVANGUARD INTL EQUITY INDEX F | 10,739 | $654K | 0.12% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $649K | 0.12% | |
| 179 | IVWISHARES TR | 4,157 | $645K | 0.12% | |
| 180 | —POWERSHARES ETF TRUST | 21,613 | $645K | 0.12% | |
| 181 | CSMPROSHARES TR | 9,687 | $644K | 0.12% | |
| 182 | OLNOLIN CORP | 21,186 | $644K | 0.12% | |
| 183 | KHCKRAFT HEINZ CO | 10,257 | $639K | 0.12% | |
| 184 | LADLITHIA MTRS INC | 6,346 | $638K | 0.12% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 14,374 | $636K | 0.12% | |
| 186 | —POWERSHARES ETF TR II | 43,019 | $628K | 0.12% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 5,974 | $625K | 0.11% | |
| 188 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,997 | $621K | 0.11% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 5,653 | $620K | 0.11% | |
| 190 | ITCIEURINTRA CELLULAR THERAPIES INC | 29,238 | $615K | 0.11% | |
| 191 | FRIFIRST TR S&P REIT INDEX FD | 28,794 | $613K | 0.11% | |
| 192 | —BUCKEYE PARTNERS L P | 16,236 | $607K | 0.11% | |
| 193 | ENSENERSYS | 8,729 | $606K | 0.11% | |
| 194 | HYTBLACKROCK CORPOR HI YLD FD I | 57,148 | $605K | 0.11% | |
| 195 | NMI1EURKIRKLAND LAKE GOLD LTD | 39,005 | $603K | 0.11% | |
| 196 | NUENUCOR CORP | 9,833 | $601K | 0.11% | |
| 197 | SDYSPDR SERIES TRUST | 6,582 | $600K | 0.11% | |
| 198 | MTUMISHARES TR | 5,653 | $599K | 0.11% | |
| 199 | VUGVANGUARD INDEX FDS | 4,208 | $597K | 0.11% | |
| 200 | FEFIRSTENERGY CORP | 17,403 | $592K | 0.11% |