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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 5,328 | $595K | 0.10% | |
| 202 | RTN1USDRAYTHEON CO | 3,236 | $589K | 0.10% | |
| 203 | VOOVANGUARD INDEX FDS | 2,266 | $588K | 0.10% | |
| 204 | NMI1EURKIRKLAND LAKE GOLD LTD | 19,260 | $586K | 0.10% | |
| 205 | DGDOLLAR GEN CORP NEW | 4,884 | $583K | 0.10% | |
| 206 | —ACCELERATE DIAGNOSTICS INC | 27,582 | $580K | 0.10% | |
| 207 | LADLITHIA MTRS INC | 6,148 | $570K | 0.10% | |
| 208 | ARKGARK ETF TR | 17,328 | $570K | 0.10% | |
| 209 | CGCCANOPY GROWTH CORP | 13,052 | $566K | 0.10% | |
| 210 | BDJBLACKROCK ENHANCED EQT DIV T | 65,458 | $560K | 0.10% | |
| 211 | —BUCKEYE PARTNERS L P | 16,344 | $556K | 0.10% | |
| 212 | CTLEURCENTURYLINK INC | 46,310 | $555K | 0.10% | |
| 213 | SDYSPDR SERIES TRUST | 5,568 | $554K | 0.10% | |
| 214 | VBRVANGUARD INDEX FDS | 4,286 | $552K | 0.09% | |
| 215 | WRLDWORLD ACCEP CORP DEL | 4,705 | $551K | 0.09% | |
| 216 | EZMWISDOMTREE TR | 13,849 | $545K | 0.09% | |
| 217 | FNDBSCHWAB STRATEGIC TR | 14,379 | $541K | 0.09% | |
| 218 | VODVODAFONE GROUP PLC NEW | 29,595 | $538K | 0.09% | |
| 219 | SPHQINVESCO EXCHANGE TRADED FD T | 16,737 | $538K | 0.09% | |
| 220 | HYTBLACKROCK CORPOR HI YLD FD I | 52,158 | $535K | 0.09% | |
| 221 | ELVANTHEM INC | 1,857 | $533K | 0.09% | |
| 222 | PGXINVESCO EXCHNG TRADED FD TR | 36,262 | $526K | 0.09% | |
| 223 | XLISELECT SECTOR SPDR TR | 6,976 | $523K | 0.09% | |
| 224 | —HOEGH LNG PARTNERS LP | 26,479 | $518K | 0.09% | |
| 225 | DEMWISDOMTREE TR | 11,806 | $518K | 0.09% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 2,741 | $512K | 0.09% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 3,683 | $511K | 0.09% | |
| 228 | PAASPAN AMERICAN SILVER CORP | 38,543 | $511K | 0.09% | |
| 229 | FEFIRSTENERGY CORP | 12,124 | $504K | 0.09% | |
| 230 | GSIEGOLDMAN SACHS ETF TR | 17,984 | $504K | 0.09% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 2,650 | $501K | 0.09% | |
| 232 | KMBKIMBERLY CLARK CORP | 4,027 | $499K | 0.09% | |
| 233 | AMLPUSDALPS ETF TR | 49,488 | $496K | 0.09% | |
| 234 | ETNEATON CORP PLC | 6,136 | $494K | 0.08% | |
| 235 | NWLNEWELL BRANDS INC | 32,160 | $493K | 0.08% | |
| 236 | 4IUINVESCO INDIA EXCHG TRED FD | 19,438 | $492K | 0.08% | |
| 237 | PBCTEURPEOPLES UTD FINL INC | 29,685 | $488K | 0.08% | |
| 238 | VNQVANGUARD INDEX FDS | 5,618 | $488K | 0.08% | |
| 239 | FXHFIRST TR EXCHANGE TRADED FD | 6,380 | $487K | 0.08% | |
| 240 | BAXBAXTER INTL INC | 5,995 | $487K | 0.08% | |
| 241 | AZNASTRAZENECA PLC | 12,055 | $487K | 0.08% | |
| 242 | PMBSPIMCO ETF TR | 4,635 | $481K | 0.08% | |
| 243 | XLFSELECT SECTOR SPDR TR | 18,654 | $480K | 0.08% | |
| 244 | HIFSHINGHAM INSTN SVGS MASS | 2,754 | $474K | 0.08% | |
| 245 | CLCOLGATE PALMOLIVE CO | 6,903 | $473K | 0.08% | |
| 246 | ETENERGY TRANSFER LP | 30,235 | $465K | 0.08% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 5,603 | $462K | 0.08% | |
| 248 | ENSENERSYS | 7,069 | $461K | 0.08% | |
| 249 | MUMICRON TECHNOLOGY INC | 11,051 | $457K | 0.08% | |
| 250 | APDAIR PRODS & CHEMS INC | 2,392 | $457K | 0.08% | |
| 251 | FLIRFLIR SYS INC | 9,559 | $455K | 0.08% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 2,374 | $454K | 0.08% | |
| 253 | —PATTERN ENERGY GROUP INC | 20,571 | $453K | 0.08% | |
| 254 | AQLTISHARES TR | 7,439 | $452K | 0.08% | |
| 255 | DFSEURDISCOVER FINL SVCS | 6,322 | $450K | 0.08% | |
| 256 | TWLOTWILIO INC | 3,478 | $449K | 0.08% | |
| 257 | TDTORONTO DOMINION BK ONT | 8,189 | $445K | 0.08% | |
| 258 | PANWPALO ALTO NETWORKS INC | 1,828 | $444K | 0.08% | |
| 259 | VBVANGUARD INDEX FDS | 2,897 | $443K | 0.08% | |
| 260 | AFWALIGN TECHNOLOGY INC | 1,559 | $443K | 0.08% | |
| 261 | SYYSYSCO CORP | 6,602 | $441K | 0.08% | |
| 262 | GHGUARDANT HEALTH INC | 5,740 | $440K | 0.08% | |
| 263 | GEMGOLDMAN SACHS ETF TR | 13,498 | $439K | 0.08% | |
| 264 | NUENUCOR CORP | 7,501 | $438K | 0.08% | |
| 265 | MTNVAIL RESORTS INC | 2,011 | $437K | 0.07% | |
| 266 | PJPINVESCO EXCHANGE TRADED FD T | 6,698 | $436K | 0.07% | |
| 267 | ROKUROKU INC | 6,764 | $436K | 0.07% | |
| 268 | PDIPIMCO DYNAMIC INCOME FD | 13,578 | $435K | 0.07% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 8,715 | $433K | 0.07% | |
| 270 | BCEBCE INC | 9,756 | $433K | 0.07% | |
| 271 | XARSPDR SERIES TRUST | 4,718 | $433K | 0.07% | |
| 272 | CRONCRONOS GROUP INC | 23,432 | $432K | 0.07% | |
| 273 | —CHINA TELECOM CORP LTD | 7,655 | $429K | 0.07% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 2,229 | $428K | 0.07% | |
| 275 | NOWSERVICENOW INC | 1,710 | $421K | 0.07% | |
| 276 | RSPTINVESCO EXCHANGE TRADED FD T | 2,475 | $421K | 0.07% | |
| 277 | IJHISHARES TR | 2,225 | $421K | 0.07% | |
| 278 | GLWCORNING INC | 12,720 | $421K | 0.07% | |
| 279 | VTVVANGUARD INDEX FDS | 3,905 | $420K | 0.07% | |
| 280 | CELGCELGENE CORP | 4,450 | $420K | 0.07% | |
| 281 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,044 | $415K | 0.07% | |
| 282 | SRESEMPRA ENERGY | 3,296 | $415K | 0.07% | |
| 283 | RABROOKFIELD REAL ASSETS INCOM | 19,080 | $413K | 0.07% | |
| 284 | CBCHUBB LIMITED | 2,899 | $406K | 0.07% | |
| 285 | VIABVIACOM INC NEW | 14,425 | $405K | 0.07% | |
| 286 | XLNXEURXILINX INC | 3,180 | $403K | 0.07% | |
| 287 | PEOEXELON CORP | 8,028 | $402K | 0.07% | |
| 288 | DONSPDR DOW JONES INDL AVRG ETF | 1,552 | $402K | 0.07% | |
| 289 | DPZDOMINOS PIZZA INC | 1,554 | $401K | 0.07% | |
| 290 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,500 | $400K | 0.07% | |
| 291 | LVLNSPDR SERIES TRUST | 7,775 | $399K | 0.07% | |
| 292 | TRVTRAVELERS COMPANIES INC | 2,857 | $392K | 0.07% | |
| 293 | HACKUSDETF MANAGERS TR | 9,744 | $390K | 0.07% | |
| 294 | ZBHZIMMER BIOMET HLDGS INC | 3,039 | $388K | 0.07% | |
| 295 | CYBRCYBERARK SOFTWARE LTD | 3,200 | $381K | 0.07% | |
| 296 | GILDGILEAD SCIENCES INC | 5,848 | $380K | 0.07% | |
| 297 | AXPAMERICAN EXPRESS CO | 3,466 | $379K | 0.07% | |
| 298 | MQYBLACKROCK MUNIYIELD QUALITY | 26,865 | $379K | 0.07% | |
| 299 | FNDASCHWAB STRATEGIC TR | 10,185 | $379K | 0.07% | |
| 300 | XYZSQUARE INC | 5,045 | $378K | 0.06% |