SeaCrest Wealth Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$583.0M
Holdings
2,222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHDINVESCO EXCHNG TRADED FD TR | 28,809 | $1.2M | 0.21% | |
| 102 | LOWLOWES COS INC | 11,137 | $1.2M | 0.21% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 37,358 | $1.2M | 0.21% | |
| 104 | IPINTL PAPER CO | 25,676 | $1.2M | 0.20% | |
| 105 | ANGLVANECK VECTORS ETF TR | 41,149 | $1.2M | 0.20% | |
| 106 | MDLZMONDELEZ INTL INC | 23,555 | $1.2M | 0.20% | |
| 107 | —SUNTRUST BKS INC | 19,803 | $1.2M | 0.20% | |
| 108 | DDOMINION ENERGY INC | 14,521 | $1.1M | 0.19% | |
| 109 | ILCBISHARES TR | 6,849 | $1.1M | 0.19% | |
| 110 | VLOVALERO ENERGY CORP NEW | 12,876 | $1.1M | 0.19% | |
| 111 | BSVVANGUARD BD INDEX FD INC | 13,622 | $1.1M | 0.19% | |
| 112 | CATCATERPILLAR INC DEL | 7,918 | $1.1M | 0.18% | |
| 113 | MDTMEDTRONIC PLC | 11,542 | $1.1M | 0.18% | |
| 114 | WMWASTE MGMT INC DEL | 10,058 | $1.0M | 0.18% | |
| 115 | OLNOLIN CORP | 44,746 | $1.0M | 0.18% | |
| 116 | IVVISHARES TR | 3,612 | $1.0M | 0.18% | |
| 117 | KIMKIMCO RLTY CORP | 55,046 | $1.0M | 0.17% | |
| 118 | PPLPPL CORP | 32,004 | $1.0M | 0.17% | |
| 119 | EVRGEVERGY INC | 17,375 | $1.0M | 0.17% | |
| 120 | IWMISHARES TR | 6,561 | $1.0M | 0.17% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 11,956 | $1.0M | 0.17% | |
| 122 | CFFNCAPITOL FED FINL INC | 74,626 | $996K | 0.17% | |
| 123 | GISGENERAL MLS INC | 19,231 | $995K | 0.17% | |
| 124 | NOBLPROSHARES TR | 14,556 | $987K | 0.17% | |
| 125 | IBBISHARES TR | 8,802 | $984K | 0.17% | |
| 126 | —DIME CMNTY BANCSHARES | 51,500 | $965K | 0.17% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 18,378 | $962K | 0.17% | |
| 128 | EDCONSOLIDATED EDISON INC | 11,327 | $961K | 0.16% | |
| 129 | SPLVINVESCO EXCHNG TRADED FD TR | 18,146 | $955K | 0.16% | |
| 130 | COPCONOCOPHILLIPS | 14,284 | $953K | 0.16% | |
| 131 | WMTWALMART INC | 9,690 | $945K | 0.16% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,547 | $943K | 0.16% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 5,073 | $926K | 0.16% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 4,660 | $918K | 0.16% | |
| 135 | PCYINVESCO EXCHNG TRADED FD TR | 32,054 | $898K | 0.15% | |
| 136 | BXUSDBLACKSTONE GROUP L P | 25,453 | $890K | 0.15% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 30,601 | $890K | 0.15% | |
| 138 | MGPIMGP INGREDIENTS INC NEW | 11,522 | $889K | 0.15% | |
| 139 | CSXCSX CORP | 11,868 | $888K | 0.15% | |
| 140 | CRMSALESFORCE COM INC | 5,571 | $882K | 0.15% | |
| 141 | ORCLORACLE CORP | 16,400 | $881K | 0.15% | |
| 142 | TYGEURTORTOISE ENERGY INFRA CORP | 37,225 | $875K | 0.15% | |
| 143 | HDVISHARES TR | 9,311 | $869K | 0.15% | |
| 144 | —ETF MANAGERS TR | 23,516 | $855K | 0.15% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 33,321 | $850K | 0.15% | |
| 146 | NTNXNUTANIX INC | 22,069 | $833K | 0.14% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 16,598 | $832K | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 11,069 | $823K | 0.14% | |
| 149 | MCDMCDONALDS CORP | 4,303 | $817K | 0.14% | |
| 150 | EEMISHARES TR | 18,891 | $811K | 0.14% | |
| 151 | ZTSZOETIS INC | 8,029 | $808K | 0.14% | |
| 152 | EMREMERSON ELEC CO | 11,796 | $808K | 0.14% | |
| 153 | SLBSCHLUMBERGER LTD | 18,493 | $806K | 0.14% | |
| 154 | UNPUNION PACIFIC CORP | 4,786 | $800K | 0.14% | |
| 155 | ABFLTRIMTABS ETF TR | 21,690 | $769K | 0.13% | |
| 156 | SOSOUTHERN CO | 14,834 | $767K | 0.13% | |
| 157 | DYHTARGET CORP | 9,441 | $758K | 0.13% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,273 | $757K | 0.13% | |
| 159 | VYMIVANGUARD WHITEHALL FDS INC | 12,347 | $751K | 0.13% | |
| 160 | URAGLOBAL X FDS | 59,975 | $749K | 0.13% | |
| 161 | —CYRUSONE INC | 14,242 | $747K | 0.13% | |
| 162 | GDXVANECK VECTORS ETF TR | 33,339 | $747K | 0.13% | |
| 163 | PCSBUSDPCSB FINL CORP | 38,000 | $744K | 0.13% | |
| 164 | MUBISHARES TR | 6,607 | $735K | 0.13% | |
| 165 | IVWISHARES TR | 4,234 | $730K | 0.13% | |
| 166 | PBTPERMIAN BASIN RTY TR | 96,779 | $728K | 0.12% | |
| 167 | LMEURLEGG MASON INC | 26,605 | $728K | 0.12% | |
| 168 | —INVESCO DYNAMIC CR OPP FD | 66,853 | $725K | 0.12% | |
| 169 | VOEVANGUARD INDEX FDS | 6,695 | $722K | 0.12% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 16,737 | $722K | 0.12% | |
| 171 | SITCUSDSITE CENTERS CORP | 52,920 | $721K | 0.12% | |
| 172 | WSFSWSFS FINL CORP | 18,438 | $712K | 0.12% | |
| 173 | FDNFIRST TR EXCHANGE TRADED FD | 5,104 | $709K | 0.12% | |
| 174 | HDEFDBX ETF TR | 31,026 | $706K | 0.12% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 2,832 | $700K | 0.12% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 8,740 | $697K | 0.12% | |
| 177 | NEENEXTERA ENERGY INC | 3,597 | $695K | 0.12% | |
| 178 | DUKDUKE ENERGY CORP NEW | 7,617 | $686K | 0.12% | |
| 179 | DALDELTA AIR LINES INC DEL | 13,079 | $676K | 0.12% | |
| 180 | FRIFIRST TR S&P REIT INDEX FD | 27,086 | $674K | 0.12% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 5,237 | $670K | 0.11% | |
| 182 | VIGIVANGUARD WHITEHALL FDS INC | 10,334 | $668K | 0.11% | |
| 183 | BWXSPDR SERIES TRUST | 23,821 | $664K | 0.11% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,923 | $664K | 0.11% | |
| 185 | FFORD MTR CO DEL | 75,004 | $659K | 0.11% | |
| 186 | KEYKEYCORP NEW | 41,763 | $658K | 0.11% | |
| 187 | BDXBECTON DICKINSON & CO | 2,599 | $649K | 0.11% | |
| 188 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,355 | $644K | 0.11% | |
| 189 | ITA*ISHARES TR | 3,220 | $643K | 0.11% | |
| 190 | MTUMISHARES TR | 5,699 | $639K | 0.11% | |
| 191 | EFAISHARES TR | 9,803 | $636K | 0.11% | |
| 192 | OSGAMBAC FINL GROUP INC | 34,200 | $620K | 0.11% | |
| 193 | HTDHANCOCK JOHN TAX-ADV DIV INC | 24,815 | $615K | 0.11% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 5,870 | $613K | 0.11% | |
| 195 | CSMPROSHARES TR | 8,953 | $612K | 0.10% | |
| 196 | VEAVANGUARD TAX MANAGED INTL FD | 14,977 | $612K | 0.10% | |
| 197 | WYWEYERHAEUSER CO | 22,889 | $603K | 0.10% | |
| 198 | MDUMDU RES GROUP INC | 23,320 | $602K | 0.10% | |
| 199 | —CYPRESS SEMICONDUCTOR CORP | 39,927 | $596K | 0.10% | |
| 200 | DWDMORGAN STANLEY | 14,127 | $596K | 0.10% |