SeaCrest Wealth Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$555.1M
Holdings
2,288
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DIREXION SHS ETF TR | 80,536 | $1.1M | 0.20% | |
| 102 | CLBKCOLUMBIA FINL INC | 66,082 | $1.1M | 0.20% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 4,374 | $1.1M | 0.19% | |
| 104 | ASBASSOCIATED BANC CORP | 38,989 | $1.1M | 0.19% | |
| 105 | —MAZOR ROBOTICS LTD | 19,140 | $1.1M | 0.19% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,840 | $1.0M | 0.18% | |
| 107 | IWMISHARES TR | 6,172 | $1.0M | 0.18% | |
| 108 | VLOVALERO ENERGY CORP NEW | 9,075 | $1.0M | 0.18% | |
| 109 | —DIME CMNTY BANCSHARES | 51,505 | $1.0M | 0.18% | |
| 110 | NOBLPROSHARES TR | 16,027 | $999K | 0.18% | |
| 111 | MDTMEDTRONIC PLC | 11,550 | $989K | 0.18% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 18,430 | $955K | 0.17% | |
| 113 | SLBSCHLUMBERGER LTD | 14,231 | $954K | 0.17% | |
| 114 | KEYKEYCORP NEW | 48,783 | $953K | 0.17% | |
| 115 | DYHTARGET CORP | 12,374 | $942K | 0.17% | |
| 116 | CFFNCAPITOL FED FINL INC | 71,126 | $936K | 0.17% | |
| 117 | LVLNSPDR SERIES TRUST | 15,300 | $933K | 0.17% | |
| 118 | DEDEERE & CO | 6,601 | $923K | 0.17% | |
| 119 | LMEURLEGG MASON INC | 26,225 | $911K | 0.16% | |
| 120 | —CYRUSONE INC | 15,585 | $910K | 0.16% | |
| 121 | AEPAMERICAN ELEC PWR INC | 13,073 | $905K | 0.16% | |
| 122 | VIGIVANGUARD WHITEHALL FDS INC | 13,887 | $899K | 0.16% | |
| 123 | DDOMINION ENERGY INC | 13,169 | $898K | 0.16% | |
| 124 | IPINTL PAPER CO | 17,252 | $898K | 0.16% | |
| 125 | SPLVINVESCO EXCHNG TRADED FD TR | 18,917 | $897K | 0.16% | |
| 126 | FFORD MTR CO DEL | 79,434 | $879K | 0.16% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 27,186 | $875K | 0.16% | |
| 128 | GISGENERAL MLS INC | 19,689 | $871K | 0.16% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 16,923 | $870K | 0.16% | |
| 130 | EDCONSOLIDATED EDISON INC | 11,102 | $866K | 0.16% | |
| 131 | MDLZMONDELEZ INTL INC | 21,086 | $865K | 0.16% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 30,982 | $857K | 0.15% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,923 | $849K | 0.15% | |
| 134 | KIMKIMCO RLTY CORP | 49,929 | $848K | 0.15% | |
| 135 | EMREMERSON ELEC CO | 12,208 | $844K | 0.15% | |
| 136 | ORCLORACLE CORP | 18,924 | $834K | 0.15% | |
| 137 | IBBISHARES TR | 7,519 | $826K | 0.15% | |
| 138 | VODVODAFONE GROUP PLC NEW | 33,484 | $814K | 0.15% | |
| 139 | —PROSHARES TR II | 65,210 | $805K | 0.15% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,301 | $803K | 0.14% | |
| 141 | WMWASTE MGMT INC DEL | 9,872 | $803K | 0.14% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 5,554 | $801K | 0.14% | |
| 143 | CSXCSX CORP | 12,529 | $799K | 0.14% | |
| 144 | FBCUSDFLAGSTAR BANCORP INC | 23,200 | $795K | 0.14% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 5,759 | $793K | 0.14% | |
| 146 | PPLPPL CORP | 27,460 | $784K | 0.14% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 4,209 | $781K | 0.14% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 52,102 | $781K | 0.14% | |
| 149 | BHCVALEANT PHARMACEUTICALS INTL | 33,369 | $775K | 0.14% | |
| 150 | ELLAUDER ESTEE COS INC | 5,426 | $774K | 0.14% | |
| 151 | GDSGDS HLDGS LTD | 19,150 | $768K | 0.14% | |
| 152 | ZTSZOETIS INC | 8,863 | $755K | 0.14% | |
| 153 | PCSBUSDPCSB FINL CORP | 38,000 | $755K | 0.14% | |
| 154 | PFFISHARES TR | 19,945 | $752K | 0.14% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 16,370 | $750K | 0.14% | |
| 156 | —AETNA INC NEW | 4,059 | $745K | 0.13% | |
| 157 | PAASPAN AMERICAN SILVER CORP | 41,199 | $737K | 0.13% | |
| 158 | MCDMCDONALDS CORP | 4,687 | $734K | 0.13% | |
| 159 | NEENEXTERA ENERGY INC | 4,355 | $727K | 0.13% | |
| 160 | SOSOUTHERN CO | 15,687 | $726K | 0.13% | |
| 161 | UNPUNION PAC CORP | 5,122 | $726K | 0.13% | |
| 162 | MDUMDU RES GROUP INC | 24,886 | $714K | 0.13% | |
| 163 | PCYINVESCO EXCHNG TRADED FD TR | 26,828 | $711K | 0.13% | |
| 164 | PSXPHILLIPS 66 | 6,322 | $710K | 0.13% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 8,409 | $704K | 0.13% | |
| 166 | WMTWALMART INC | 8,221 | $704K | 0.13% | |
| 167 | CRMSALESFORCE COM INC | 5,135 | $700K | 0.13% | |
| 168 | SH1USDPROSHARES TR | 23,792 | $698K | 0.13% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 8,893 | $695K | 0.13% | |
| 170 | ABFLTRIMTABS ETF TR | 19,468 | $695K | 0.13% | |
| 171 | DWDMORGAN STANLEY | 14,610 | $693K | 0.12% | |
| 172 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,033 | $690K | 0.12% | |
| 173 | FRIFIRST TR S&P REIT INDEX FD | 29,225 | $683K | 0.12% | |
| 174 | BWXSPDR SERIES TRUST | 24,577 | $682K | 0.12% | |
| 175 | —INVESCO DYNAMIC CR OPP FD | 58,317 | $678K | 0.12% | |
| 176 | IVWISHARES TR | 4,157 | $676K | 0.12% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,900 | $674K | 0.12% | |
| 178 | CBCHUBB LIMITED | 5,310 | $674K | 0.12% | |
| 179 | EEMISHARES TR | 15,458 | $670K | 0.12% | |
| 180 | CSMPROSHARES TR | 9,837 | $664K | 0.12% | |
| 181 | PGXINVESCO EXCHNG TRADED FD TR | 45,295 | $659K | 0.12% | |
| 182 | ITA*ISHARES TR | 3,416 | $658K | 0.12% | |
| 183 | VIGVANGUARD GROUP | 6,446 | $655K | 0.12% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 21,740 | $652K | 0.12% | |
| 185 | ENSENERSYS | 8,729 | $652K | 0.12% | |
| 186 | VOOVANGUARD INDEX FDS | 2,609 | $651K | 0.12% | |
| 187 | ARKGARK ETF TR | 22,087 | $642K | 0.12% | |
| 188 | NUENUCOR CORP | 10,096 | $631K | 0.11% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 5,937 | $631K | 0.11% | |
| 190 | —CYPRESS SEMICONDUCTOR CORP | 40,486 | $631K | 0.11% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 6,526 | $631K | 0.11% | |
| 192 | VUGVANGUARD INDEX FDS | 4,207 | $630K | 0.11% | |
| 193 | MTNVAIL RESORTS INC | 2,295 | $629K | 0.11% | |
| 194 | KHCKRAFT HEINZ CO | 9,912 | $623K | 0.11% | |
| 195 | CELGCELGENE CORP | 7,828 | $622K | 0.11% | |
| 196 | —DDR CORP | 34,650 | $620K | 0.11% | |
| 197 | VNQIVANGUARD INTL EQUITY INDEX F | 10,676 | $620K | 0.11% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 5,753 | $620K | 0.11% | |
| 199 | VYMIVANGUARD WHITEHALL FDS INC | 9,924 | $618K | 0.11% | |
| 200 | MTUMISHARES TR | 5,633 | $618K | 0.11% |