SeaCrest Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$590.9M
Holdings
2,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 13,031 | $1.1M | 0.19% | |
| 102 | —MAZOR ROBOTICS LTD | 19,152 | $1.1M | 0.19% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 27,212 | $1.1M | 0.19% | |
| 104 | CLBKCOLUMBIA FINL INC | 66,082 | $1.1M | 0.19% | |
| 105 | BXUSDBLACKSTONE GROUP L P | 28,739 | $1.1M | 0.19% | |
| 106 | DYHTARGET CORP | 12,237 | $1.1M | 0.18% | |
| 107 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,721 | $1.1M | 0.18% | |
| 108 | MGPIMGP INGREDIENTS INC NEW | 13,340 | $1.1M | 0.18% | |
| 109 | IWMISHARES TR | 6,212 | $1.0M | 0.18% | |
| 110 | EMREMERSON ELEC CO | 13,424 | $1.0M | 0.17% | |
| 111 | SPLVINVESCO EXCHNG TRADED FD TR | 20,707 | $1.0M | 0.17% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,743 | $1.0M | 0.17% | |
| 113 | ASBASSOCIATED BANC CORP | 38,989 | $1.0M | 0.17% | |
| 114 | PFFISHARES TR | 27,163 | $1.0M | 0.17% | |
| 115 | VLOVALERO ENERGY CORP NEW | 8,866 | $1.0M | 0.17% | |
| 116 | AEPAMERICAN ELEC PWR INC | 14,084 | $998K | 0.17% | |
| 117 | KEYKEYCORP NEW | 49,767 | $990K | 0.17% | |
| 118 | NOBLPROSHARES TR | 14,804 | $989K | 0.17% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 5,976 | $985K | 0.17% | |
| 120 | CSXCSX CORP | 13,144 | $973K | 0.16% | |
| 121 | EVRGEVERGY INC | 17,290 | $950K | 0.16% | |
| 122 | FDNFIRST TR EXCHANGE TRADED FD | 6,614 | $936K | 0.16% | |
| 123 | MDLZMONDELEZ INTL INC | 21,764 | $935K | 0.16% | |
| 124 | WMWASTE MGMT INC DEL | 10,266 | $928K | 0.16% | |
| 125 | CFFNCAPITOL FED FINL INC | 72,626 | $925K | 0.16% | |
| 126 | —ETF MANAGERS TR | 31,306 | $924K | 0.16% | |
| 127 | LVLNSPDR SERIES TRUST | 15,493 | $921K | 0.16% | |
| 128 | —DIME CMNTY BANCSHARES | 51,500 | $919K | 0.16% | |
| 129 | ORCLORACLE CORP | 17,827 | $919K | 0.16% | |
| 130 | IBBISHARES TR | 7,519 | $917K | 0.16% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 31,837 | $915K | 0.15% | |
| 132 | DDOMINION ENERGY INC | 12,989 | $913K | 0.15% | |
| 133 | DEDEERE & CO | 6,065 | $912K | 0.15% | |
| 134 | —DIREXION SHS ETF TR | 123,136 | $911K | 0.15% | |
| 135 | ARKGARK ETF TR | 27,141 | $907K | 0.15% | |
| 136 | VIGIVANGUARD WHITEHALL FDS INC | 13,887 | $895K | 0.15% | |
| 137 | PPLPPL CORP | 29,507 | $863K | 0.15% | |
| 138 | VODVODAFONE GROUP PLC NEW | 39,283 | $852K | 0.14% | |
| 139 | KIMKIMCO RLTY CORP | 50,827 | $851K | 0.14% | |
| 140 | IPINTL PAPER CO | 17,322 | $851K | 0.14% | |
| 141 | CRMSALESFORCE COM INC | 5,337 | $849K | 0.14% | |
| 142 | UNPUNION PAC CORP | 5,160 | $840K | 0.14% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 16,085 | $837K | 0.14% | |
| 144 | SLBSCHLUMBERGER LTD | 13,695 | $834K | 0.14% | |
| 145 | ELLAUDER ESTEE COS INC | 5,738 | $834K | 0.14% | |
| 146 | ABFLTRIMTABS ETF TR | 21,690 | $828K | 0.14% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 16,358 | $822K | 0.14% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 16,108 | $822K | 0.14% | |
| 149 | —CYRUSONE INC | 12,966 | $822K | 0.14% | |
| 150 | LMEURLEGG MASON INC | 26,225 | $819K | 0.14% | |
| 151 | WMTWALMART INC | 8,674 | $815K | 0.14% | |
| 152 | EDCONSOLIDATED EDISON INC | 10,585 | $806K | 0.14% | |
| 153 | ZTSZOETIS INC | 8,768 | $803K | 0.14% | |
| 154 | —AETNA INC NEW | 3,960 | $803K | 0.14% | |
| 155 | ITA*ISHARES TR | 3,580 | $775K | 0.13% | |
| 156 | PCSBUSDPCSB FINL CORP | 38,000 | $773K | 0.13% | |
| 157 | MCDMCDONALDS CORP | 4,615 | $772K | 0.13% | |
| 158 | PGXINVESCO EXCHNG TRADED FD TR | 53,679 | $769K | 0.13% | |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,648 | $768K | 0.13% | |
| 160 | ENSENERSYS | 8,729 | $761K | 0.13% | |
| 161 | FFORD MTR CO DEL | 82,027 | $759K | 0.13% | |
| 162 | —ETF MANAGERS TR | 18,925 | $758K | 0.13% | |
| 163 | CBCHUBB LIMITED | 5,661 | $757K | 0.13% | |
| 164 | CVSCVS HEALTH CORP | 9,514 | $749K | 0.13% | |
| 165 | EFAISHARES TR | 11,002 | $748K | 0.13% | |
| 166 | MUMICRON TECHNOLOGY INC | 16,542 | $748K | 0.13% | |
| 167 | IVWISHARES TR | 4,216 | $747K | 0.13% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 9,548 | $746K | 0.13% | |
| 169 | VIGVANGUARD GROUP | 6,677 | $739K | 0.13% | |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,033 | $736K | 0.12% | |
| 171 | NEENEXTERA ENERGY INC | 4,383 | $735K | 0.12% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 5,034 | $731K | 0.12% | |
| 173 | FBCUSDFLAGSTAR BANCORP INC | 23,200 | $730K | 0.12% | |
| 174 | SOSOUTHERN CO | 16,346 | $713K | 0.12% | |
| 175 | SPHQINVESCO EXCHANGE TRADED FD T | 21,644 | $710K | 0.12% | |
| 176 | PCYINVESCO EXCHNG TRADED FD TR | 26,168 | $706K | 0.12% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,913 | $703K | 0.12% | |
| 178 | EEMISHARES TR | 16,122 | $692K | 0.12% | |
| 179 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,170 | $691K | 0.12% | |
| 180 | BIDUNBAIDU INC | 3,017 | $690K | 0.12% | |
| 181 | VOOVANGUARD INDEX FDS | 2,572 | $687K | 0.12% | |
| 182 | ARNCCHFARCONIC INC | 31,179 | $686K | 0.12% | |
| 183 | CSMPROSHARES TR | 9,487 | $685K | 0.12% | |
| 184 | DWDMORGAN STANLEY | 14,670 | $683K | 0.12% | |
| 185 | RTN1USDRAYTHEON CO | 3,301 | $682K | 0.12% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 5,844 | $682K | 0.12% | |
| 187 | —ALLERGAN PLC | 3,564 | $679K | 0.11% | |
| 188 | FRIFIRST TR S&P REIT INDEX FD | 29,068 | $678K | 0.11% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 3,729 | $673K | 0.11% | |
| 190 | VOEVANGUARD INDEX FDS | 5,949 | $673K | 0.11% | |
| 191 | VUGVANGUARD INDEX FDS | 4,159 | $670K | 0.11% | |
| 192 | MTUMISHARES TR | 5,543 | $660K | 0.11% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 4,124 | $660K | 0.11% | |
| 194 | —INVESCO DYNAMIC CR OPP FD | 57,470 | $659K | 0.11% | |
| 195 | TYGEURTORTOISE ENERGY INFRA CORP | 24,356 | $656K | 0.11% | |
| 196 | SBUXSTARBUCKS CORP | 11,509 | $654K | 0.11% | |
| 197 | HRLHORMEL FOODS CORP | 16,582 | $653K | 0.11% | |
| 198 | SDYSPDR SERIES TRUST | 6,672 | $653K | 0.11% | |
| 199 | MUBISHARES TR | 5,934 | $641K | 0.11% | |
| 200 | MDUMDU RES GROUP INC | 24,903 | $640K | 0.11% |