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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SERIES TRUST | 6,653 | $617K | 0.11% | |
| 202 | HRLHORMEL FOODS CORP | 16,577 | $617K | 0.11% | |
| 203 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,930 | $611K | 0.11% | |
| 204 | RTN1USDRAYTHEON CO | 3,158 | $610K | 0.11% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 2,749 | $606K | 0.11% | |
| 206 | VOEVANGUARD INDEX FDS | 5,481 | $605K | 0.11% | |
| 207 | HIFSHINGHAM INSTN SVGS MASS | 2,740 | $602K | 0.11% | |
| 208 | LADLITHIA MTRS INC | 6,346 | $600K | 0.11% | |
| 209 | —ALLERGAN PLC | 3,590 | $599K | 0.11% | |
| 210 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,886 | $597K | 0.11% | |
| 211 | VEAVANGUARD TAX MANAGED INTL FD | 13,879 | $595K | 0.11% | |
| 212 | TYGEURTORTOISE ENERGY INFRA CORP | 22,167 | $592K | 0.11% | |
| 213 | CVSCVS HEALTH CORP | 9,174 | $590K | 0.11% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 14,583 | $588K | 0.11% | |
| 215 | KMBKIMBERLY CLARK CORP | 5,551 | $585K | 0.11% | |
| 216 | DUKDUKE ENERGY CORP NEW | 7,377 | $583K | 0.11% | |
| 217 | SBUXSTARBUCKS CORP | 11,903 | $581K | 0.10% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 4,429 | $577K | 0.10% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 3,819 | $576K | 0.10% | |
| 220 | —ETF MANAGERS TR | 19,466 | $572K | 0.10% | |
| 221 | XLFSELECT SECTOR SPDR TR | 21,339 | $567K | 0.10% | |
| 222 | HDVISHARES TR | 6,635 | $564K | 0.10% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 28,017 | $560K | 0.10% | |
| 224 | EZMWISDOMTREE TR | 13,849 | $556K | 0.10% | |
| 225 | HYTBLACKROCK CORPOR HI YLD FD I | 52,758 | $552K | 0.10% | |
| 226 | XLISELECT SECTOR SPDR TR | 7,665 | $549K | 0.10% | |
| 227 | —ETF MANAGERS TR | 19,615 | $549K | 0.10% | |
| 228 | —ACCELERATE DIAGNOSTICS INC | 24,546 | $547K | 0.10% | |
| 229 | FEFIRSTENERGY CORP | 15,205 | $546K | 0.10% | |
| 230 | —BUCKEYE PARTNERS L P | 15,497 | $545K | 0.10% | |
| 231 | PJPINVESCO EXCHANGE TRADED FD T | 8,074 | $543K | 0.10% | |
| 232 | CTLEURCENTURYLINK INC | 28,854 | $538K | 0.10% | |
| 233 | CLCOLGATE PALMOLIVE CO | 8,282 | $537K | 0.10% | |
| 234 | PSAPUBLIC STORAGE | 2,361 | $536K | 0.10% | |
| 235 | BDJBLACKROCK ENHANCED EQT DIV T | 58,128 | $534K | 0.10% | |
| 236 | —BENEFICIAL BANCORP INC | 32,700 | $530K | 0.10% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 5,140 | $524K | 0.09% | |
| 238 | BDXBECTON DICKINSON & CO | 2,141 | $513K | 0.09% | |
| 239 | —BLUE HILLS BANCORP INC | 23,000 | $511K | 0.09% | |
| 240 | SYYSYSCO CORP | 7,489 | $511K | 0.09% | |
| 241 | TWTRUSDTWITTER INC | 11,688 | $510K | 0.09% | |
| 242 | ITCIEURINTRA CELLULAR THERAPIES INC | 28,850 | $510K | 0.09% | |
| 243 | MUMICRON TECHNOLOGY INC | 9,671 | $507K | 0.09% | |
| 244 | DGDOLLAR GEN CORP NEW | 5,106 | $503K | 0.09% | |
| 245 | GSIEGOLDMAN SACHS ETF TR | 16,897 | $496K | 0.09% | |
| 246 | DEMWISDOMTREE TR | 11,313 | $485K | 0.09% | |
| 247 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,820 | $485K | 0.09% | |
| 248 | —HOEGH LNG PARTNERS LP | 26,690 | $479K | 0.09% | |
| 249 | DONSPDR DOW JONES INDL AVRG ETF | 1,971 | $478K | 0.09% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 3,275 | $477K | 0.09% | |
| 251 | PFNPIMCO INCOME STRATEGY FUND I | 45,488 | $476K | 0.09% | |
| 252 | —PATTERN ENERGY GROUP INC | 25,387 | $476K | 0.09% | |
| 253 | —GOLDCORP INC NEW | 34,720 | $476K | 0.09% | |
| 254 | GLWCORNING INC | 17,264 | $475K | 0.09% | |
| 255 | DALDELTA AIR LINES INC DEL | 9,567 | $474K | 0.09% | |
| 256 | BLOKAMPLIFY ETF TR | 24,330 | $472K | 0.09% | |
| 257 | AQLTISHARES TR | 7,439 | $471K | 0.08% | |
| 258 | VBRVANGUARD INDEX FDS | 3,462 | $470K | 0.08% | |
| 259 | DFSEURDISCOVER FINL SVCS | 6,673 | $470K | 0.08% | |
| 260 | SHYGISHARES TR | 10,058 | $469K | 0.08% | |
| 261 | —PIMCO DYNMIC CREDIT AND MRT | 19,897 | $469K | 0.08% | |
| 262 | OLNOLIN CORP | 16,236 | $466K | 0.08% | |
| 263 | ELVANTHEM INC | 1,950 | $464K | 0.08% | |
| 264 | WHRWHIRLPOOL CORP | 3,165 | $463K | 0.08% | |
| 265 | AMATAPPLIED MATLS INC | 9,999 | $462K | 0.08% | |
| 266 | AEMAGNICO EAGLE MINES LTD | 10,077 | $462K | 0.08% | |
| 267 | WYWEYERHAEUSER CO | 12,633 | $461K | 0.08% | |
| 268 | AAALCOA CORP | 9,759 | $458K | 0.08% | |
| 269 | PIDINVESCO EXCHANGE TRADED FD T | 29,313 | $458K | 0.08% | |
| 270 | HTDHANCOCK JOHN TAX-ADV DIV INC | 19,563 | $457K | 0.08% | |
| 271 | BBTUSDBB&T CORP | 9,054 | $457K | 0.08% | |
| 272 | VBVANGUARD INDEX FDS | 2,922 | $455K | 0.08% | |
| 273 | ETNEATON CORP PLC | 6,030 | $451K | 0.08% | |
| 274 | —FINISAR CORP | 25,061 | $451K | 0.08% | |
| 275 | FXHFIRST TR EXCHANGE TRADED FD | 6,065 | $450K | 0.08% | |
| 276 | AIGAMERICAN INTL GROUP INC | 8,462 | $449K | 0.08% | |
| 277 | SEBSEABOARD CORP | 113 | $448K | 0.08% | |
| 278 | GMGENERAL MTRS CO | 11,310 | $446K | 0.08% | |
| 279 | VSSVANGUARD INTL EQUITY INDEX F | 3,852 | $445K | 0.08% | |
| 280 | TDTORONTO DOMINION BK ONT | 7,667 | $444K | 0.08% | |
| 281 | AMCAMC ENTMT HLDGS INC | 27,900 | $444K | 0.08% | |
| 282 | FDXFEDEX CORP | 1,942 | $441K | 0.08% | |
| 283 | RSPTINVESCO EXCHANGE TRADED FD T | 2,778 | $440K | 0.08% | |
| 284 | —CBS CORP NEW | 7,681 | $432K | 0.08% | |
| 285 | CGCCANOPY GROWTH CORP | 14,694 | $430K | 0.08% | |
| 286 | —PINNACLE FOODS INC DEL | 6,600 | $429K | 0.08% | |
| 287 | LITGLOBAL X FDS | 13,190 | $429K | 0.08% | |
| 288 | CERNCHFCERNER CORP | 7,074 | $423K | 0.08% | |
| 289 | PSCTINVESCO EXCHNG TRADED FD TR | 5,136 | $423K | 0.08% | |
| 290 | PDIPIMCO DYNAMIC INCOME FD | 13,183 | $420K | 0.08% | |
| 291 | AZNASTRAZENECA PLC | 11,912 | $418K | 0.08% | |
| 292 | BGCPEURBGC PARTNERS INC | 36,828 | $417K | 0.08% | |
| 293 | GEMGOLDMAN SACHS ETF TR | 12,505 | $415K | 0.07% | |
| 294 | CAHCARDINAL HEALTH INC | 8,478 | $414K | 0.07% | |
| 295 | R6C2ROYAL DUTCH SHELL PLC | 5,651 | $411K | 0.07% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 7,982 | $408K | 0.07% | |
| 297 | SLXVANECK VECTORS ETF TR | 8,959 | $406K | 0.07% | |
| 298 | PCHPOTLATCHDELTIC CORPORATION | 7,969 | $405K | 0.07% | |
| 299 | VGKVANGUARD INTL EQUITY INDEX F | 7,198 | $404K | 0.07% | |
| 300 | —CREDIT SUISSE NASSAU BRH | 17,800 | $402K | 0.07% |