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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 6,143 | $589K | 0.11% | |
| 202 | OXYOCCIDENTAL PETE CORP DEL | 8,978 | $583K | 0.11% | |
| 203 | DUKDUKE ENERGY CORP NEW | 7,511 | $582K | 0.11% | |
| 204 | CLCOLGATE PALMOLIVE CO | 8,116 | $582K | 0.11% | |
| 205 | VOEVANGUARD INDEX FDS | 5,323 | $582K | 0.11% | |
| 206 | CRMSALESFORCE COM INC | 4,951 | $576K | 0.11% | |
| 207 | ABFLTRIMTABS ETF TR | 16,538 | $570K | 0.10% | |
| 208 | HRLHORMEL FOODS CORP | 16,571 | $569K | 0.10% | |
| 209 | —ETF MANAGERS TR | 21,815 | $568K | 0.10% | |
| 210 | VOOVANGUARD INDEX FDS | 2,341 | $567K | 0.10% | |
| 211 | XLFSELECT SECTOR SPDR TR | 20,464 | $564K | 0.10% | |
| 212 | HIFSHINGHAM INSTN SVGS MASS | 2,735 | $563K | 0.10% | |
| 213 | FDNFIRST TR EXCHANGE TRADED FD | 4,675 | $563K | 0.10% | |
| 214 | HDVISHARES TR | 6,635 | $561K | 0.10% | |
| 215 | —ACCELERATE DIAGNOSTICS INC | 24,546 | $561K | 0.10% | |
| 216 | ITA*ISHARES TR | 2,836 | $561K | 0.10% | |
| 217 | TYGEURTORTOISE ENERGY INFRA CORP | 22,292 | $557K | 0.10% | |
| 218 | DEMWISDOMTREE TR | 11,577 | $554K | 0.10% | |
| 219 | CAHCARDINAL HEALTH INC | 8,767 | $550K | 0.10% | |
| 220 | XLISELECT SECTOR SPDR TR | 7,402 | $550K | 0.10% | |
| 221 | AMATAPPLIED MATLS INC | 9,865 | $549K | 0.10% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 4,509 | $545K | 0.10% | |
| 223 | THOTHOR INDS INC | 4,698 | $541K | 0.10% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 53,852 | $541K | 0.10% | |
| 225 | BHCVALEANT PHARMACEUTICALS INTL | 33,795 | $538K | 0.10% | |
| 226 | GSKGLAXOSMITHKLINE PLC | 13,733 | $537K | 0.10% | |
| 227 | EZMWISDOMTREE TR | 13,849 | $536K | 0.10% | |
| 228 | DSLDOUBLELINE INCOME SOLUTIONS | 26,577 | $534K | 0.10% | |
| 229 | —RYDEX ETF TRUST | 5,257 | $523K | 0.10% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 3,840 | $521K | 0.10% | |
| 231 | AIGAMERICAN INTL GROUP INC | 9,535 | $519K | 0.10% | |
| 232 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,578 | $515K | 0.09% | |
| 233 | MTNVAIL RESORTS INC | 2,305 | $511K | 0.09% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 12,127 | $510K | 0.09% | |
| 235 | —GOLDCORP INC NEW | 36,850 | $509K | 0.09% | |
| 236 | —BENEFICIAL BANCORP INC | 32,700 | $508K | 0.09% | |
| 237 | BDJBLACKROCK ENHANCED EQT DIV T | 57,937 | $506K | 0.09% | |
| 238 | —POWERSHARES ETF TRUST | 8,091 | $505K | 0.09% | |
| 239 | WHRWHIRLPOOL CORP | 3,282 | $503K | 0.09% | |
| 240 | —POWERSHARES DB CMDTY IDX TRA | 29,238 | $496K | 0.09% | |
| 241 | AQLTISHARES TR | 7,439 | $490K | 0.09% | |
| 242 | BIIBBIOGEN INC | 1,790 | $490K | 0.09% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 3,507 | $489K | 0.09% | |
| 244 | SHYGISHARES TR | 10,458 | $489K | 0.09% | |
| 245 | GLWCORNING INC | 17,535 | $489K | 0.09% | |
| 246 | BDXBECTON DICKINSON & CO | 2,223 | $482K | 0.09% | |
| 247 | SEBSEABOARD CORP | 113 | $482K | 0.09% | |
| 248 | ETNEATON CORP PLC | 6,030 | $482K | 0.09% | |
| 249 | PSAPUBLIC STORAGE | 2,405 | $482K | 0.09% | |
| 250 | —BLUE HILLS BANCORP INC | 23,000 | $480K | 0.09% | |
| 251 | BBTUSDBB&T CORP | 9,209 | $479K | 0.09% | |
| 252 | DONSPDR DOW JONES INDL AVRG ETF | 1,971 | $476K | 0.09% | |
| 253 | —ETF MANAGERS TR | 15,993 | $472K | 0.09% | |
| 254 | GDSGDS HLDGS LTD | 17,200 | $472K | 0.09% | |
| 255 | DOCUSDPHYSICIANS RLTY TR | 30,293 | $472K | 0.09% | |
| 256 | BGCPEURBGC PARTNERS INC | 35,055 | $471K | 0.09% | |
| 257 | —PATTERN ENERGY GROUP INC | 27,253 | $471K | 0.09% | |
| 258 | DGDOLLAR GEN CORP NEW | 5,004 | $468K | 0.09% | |
| 259 | NGDNEW GOLD INC CDA | 181,030 | $467K | 0.09% | |
| 260 | DFSEURDISCOVER FINL SVCS | 6,472 | $466K | 0.09% | |
| 261 | PFNPIMCO INCOME STRATEGY FUND I | 44,301 | $462K | 0.08% | |
| 262 | VSSVANGUARD INTL EQUITY INDEX F | 3,852 | $459K | 0.08% | |
| 263 | —POWERSHARES ETF TRUST | 29,060 | $458K | 0.08% | |
| 264 | —PIMCO DYNMIC CREDIT AND MRT | 19,946 | $456K | 0.08% | |
| 265 | SYYSYSCO CORP | 7,538 | $452K | 0.08% | |
| 266 | VBRVANGUARD INDEX FDS | 3,487 | $451K | 0.08% | |
| 267 | CVSCVS HEALTH CORP | 7,239 | $450K | 0.08% | |
| 268 | FDXFEDEX CORP | 1,868 | $449K | 0.08% | |
| 269 | LITGLOBAL X FDS | 13,555 | $447K | 0.08% | |
| 270 | PEOEXELON CORP | 11,427 | $446K | 0.08% | |
| 271 | INGING GROEP N V | 26,224 | $444K | 0.08% | |
| 272 | TDTORONTO DOMINION BK ONT | 7,797 | $443K | 0.08% | |
| 273 | VBVANGUARD INDEX FDS | 2,999 | $441K | 0.08% | |
| 274 | TRVTRAVELERS COMPANIES INC | 3,170 | $440K | 0.08% | |
| 275 | ARNCCHFARCONIC INC | 19,048 | $439K | 0.08% | |
| 276 | LNCLINCOLN NATL CORP IND | 5,981 | $437K | 0.08% | |
| 277 | —RYDEX ETF TRUST | 2,873 | $435K | 0.08% | |
| 278 | —CBS CORP NEW | 8,444 | $434K | 0.08% | |
| 279 | AAALCOA CORP | 9,602 | $432K | 0.08% | |
| 280 | PCHPOTLATCHDELTIC CORPORATION | 8,305 | $432K | 0.08% | |
| 281 | ALGTALLEGIANT TRAVEL CO | 2,475 | $427K | 0.08% | |
| 282 | CTLEURCENTURYLINK INC | 25,802 | $424K | 0.08% | |
| 283 | WYWEYERHAEUSER CO | 12,083 | $423K | 0.08% | |
| 284 | FXHFIRST TR EXCHANGE TRADED FD | 6,065 | $421K | 0.08% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 7,198 | $419K | 0.08% | |
| 286 | GMGENERAL MTRS CO | 11,462 | $417K | 0.08% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 8,081 | $416K | 0.08% | |
| 288 | —HOEGH LNG PARTNERS LP | 25,576 | $414K | 0.08% | |
| 289 | CERNCHFCERNER CORP | 7,128 | $413K | 0.08% | |
| 290 | AZNASTRAZENECA PLC | 11,735 | $410K | 0.08% | |
| 291 | FCXFREEPORT-MCMORAN INC | 23,060 | $405K | 0.07% | |
| 292 | PDIPIMCO DYNAMIC INCOME FD | 13,107 | $404K | 0.07% | |
| 293 | —ENTERCOM COMMUNICATIONS CORP | 41,791 | $403K | 0.07% | |
| 294 | ELVANTHEM INC | 1,835 | $403K | 0.07% | |
| 295 | SLXVANECK VECTORS ETF TR | 8,774 | $402K | 0.07% | |
| 296 | AMCAMC ENTMT HLDGS INC | 28,415 | $399K | 0.07% | |
| 297 | BBBLACKBERRY LTD | 34,409 | $396K | 0.07% | |
| 298 | GILDGILEAD SCIENCES INC | 5,212 | $393K | 0.07% | |
| 299 | GSIEGOLDMAN SACHS ETF TR | 13,121 | $392K | 0.07% | |
| 300 | APDAIR PRODS & CHEMS INC | 2,457 | $391K | 0.07% |