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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 2,852 | $639K | 0.11% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 5,723 | $637K | 0.11% | |
| 203 | VIABVIACOM INC NEW | 18,735 | $632K | 0.11% | |
| 204 | CELGCELGENE CORP | 7,056 | $631K | 0.11% | |
| 205 | —BUCKEYE PARTNERS L P | 17,582 | $628K | 0.11% | |
| 206 | BWXSPDR SERIES TRUST | 22,952 | $628K | 0.11% | |
| 207 | NUENUCOR CORP | 9,839 | $624K | 0.11% | |
| 208 | IVVISHARES TR | 2,132 | $624K | 0.11% | |
| 209 | VYMIVANGUARD WHITEHALL FDS INC | 9,924 | $623K | 0.11% | |
| 210 | BHCBAUSCH HEALTH COS INC | 24,229 | $622K | 0.11% | |
| 211 | VBRVANGUARD INDEX FDS | 4,462 | $622K | 0.11% | |
| 212 | —ACCELERATE DIAGNOSTICS INC | 26,996 | $620K | 0.10% | |
| 213 | MTNVAIL RESORTS INC | 2,250 | $617K | 0.10% | |
| 214 | XYZSQUARE INC | 6,158 | $610K | 0.10% | |
| 215 | HIFSHINGHAM INSTN SVGS MASS | 2,744 | $603K | 0.10% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 14,973 | $601K | 0.10% | |
| 217 | HDVISHARES TR | 6,638 | $601K | 0.10% | |
| 218 | GILDGILEAD SCIENCES INC | 7,781 | $601K | 0.10% | |
| 219 | CTLEURCENTURYLINK INC | 28,316 | $600K | 0.10% | |
| 220 | VNQIVANGUARD INTL EQUITY INDEX F | 10,644 | $598K | 0.10% | |
| 221 | KMBKIMBERLY CLARK CORP | 5,169 | $587K | 0.10% | |
| 222 | —CYPRESS SEMICONDUCTOR CORP | 40,473 | $586K | 0.10% | |
| 223 | CLCOLGATE PALMOLIVE CO | 8,745 | $585K | 0.10% | |
| 224 | ITCIEURINTRA CELLULAR THERAPIES INC | 26,486 | $575K | 0.10% | |
| 225 | EZMWISDOMTREE TR | 13,849 | $573K | 0.10% | |
| 226 | BDXBECTON DICKINSON & CO | 2,166 | $565K | 0.10% | |
| 227 | XLFSELECT SECTOR SPDR TR | 20,454 | $564K | 0.10% | |
| 228 | DUKDUKE ENERGY CORP NEW | 7,021 | $562K | 0.10% | |
| 229 | PJPINVESCO EXCHANGE TRADED FD T | 7,646 | $562K | 0.10% | |
| 230 | VEAVANGUARD TAX MANAGED INTL FD | 12,969 | $561K | 0.09% | |
| 231 | XLISELECT SECTOR SPDR TR | 7,147 | $560K | 0.09% | |
| 232 | RHT1EURRED HAT INC | 4,096 | $558K | 0.09% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 3,200 | $557K | 0.09% | |
| 234 | —BLUE HILLS BANCORP INC | 23,000 | $554K | 0.09% | |
| 235 | VSSVANGUARD INTL EQUITY INDEX F | 4,915 | $551K | 0.09% | |
| 236 | DSLDOUBLELINE INCOME SOLUTIONS | 27,222 | $550K | 0.09% | |
| 237 | ELVANTHEM INC | 2,006 | $550K | 0.09% | |
| 238 | DGDOLLAR GEN CORP NEW | 5,024 | $549K | 0.09% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 5,135 | $548K | 0.09% | |
| 240 | FEFIRSTENERGY CORP | 14,623 | $544K | 0.09% | |
| 241 | DALDELTA AIR LINES INC DEL | 9,384 | $543K | 0.09% | |
| 242 | BDJBLACKROCK ENHANCED EQT DIV T | 57,213 | $543K | 0.09% | |
| 243 | PAASPAN AMERICAN SILVER CORP | 36,799 | $543K | 0.09% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 5,926 | $538K | 0.09% | |
| 245 | —BENEFICIAL BANCORP INC | 31,600 | $534K | 0.09% | |
| 246 | XARSPDR SERIES TRUST | 5,335 | $531K | 0.09% | |
| 247 | STTSTATE STR CORP | 6,310 | $529K | 0.09% | |
| 248 | GSIEGOLDMAN SACHS ETF TR | 17,544 | $519K | 0.09% | |
| 249 | LADLITHIA MTRS INC | 6,346 | $518K | 0.09% | |
| 250 | NOWSERVICENOW INC | 2,635 | $515K | 0.09% | |
| 251 | TDTORONTO DOMINION BK ONT | 8,470 | $515K | 0.09% | |
| 252 | ETNEATON CORP PLC | 5,896 | $511K | 0.09% | |
| 253 | SYYSYSCO CORP | 6,971 | $511K | 0.09% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 6,014 | $510K | 0.09% | |
| 255 | PSXPHILLIPS 66 | 4,472 | $504K | 0.09% | |
| 256 | AMLPUSDALPS ETF TR | 47,084 | $503K | 0.09% | |
| 257 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,062 | $498K | 0.08% | |
| 258 | HYTBLACKROCK CORPOR HI YLD FD I | 46,961 | $494K | 0.08% | |
| 259 | BLOKAMPLIFY ETF TR | 24,330 | $493K | 0.08% | |
| 260 | HTDHANCOCK JOHN TAX-ADV DIV INC | 21,105 | $492K | 0.08% | |
| 261 | —HOEGH LNG PARTNERS LP | 26,690 | $490K | 0.08% | |
| 262 | DFSEURDISCOVER FINL SVCS | 6,398 | $489K | 0.08% | |
| 263 | AQLTISHARES TR | 7,527 | $482K | 0.08% | |
| 264 | AZNASTRAZENECA PLC | 12,187 | $482K | 0.08% | |
| 265 | GLWCORNING INC | 13,627 | $481K | 0.08% | |
| 266 | OXYOCCIDENTAL PETE CORP DEL | 5,824 | $479K | 0.08% | |
| 267 | VBVANGUARD INDEX FDS | 2,939 | $478K | 0.08% | |
| 268 | PSAPUBLIC STORAGE | 2,362 | $476K | 0.08% | |
| 269 | SHYGISHARES TR | 10,112 | $476K | 0.08% | |
| 270 | CERNCHFCERNER CORP | 7,381 | $475K | 0.08% | |
| 271 | PIDINVESCO EXCHANGE TRADED FD T | 29,815 | $469K | 0.08% | |
| 272 | —PIMCO DYNMIC CREDIT AND MRT | 19,401 | $468K | 0.08% | |
| 273 | DEMWISDOMTREE TR | 10,684 | $467K | 0.08% | |
| 274 | DONSPDR DOW JONES INDL AVRG ETF | 1,761 | $466K | 0.08% | |
| 275 | —CREDIT SUISSE NASSAU BRH | 24,850 | $465K | 0.08% | |
| 276 | PFNPIMCO INCOME STRATEGY FUND I | 44,061 | $465K | 0.08% | |
| 277 | RSPTINVESCO EXCHANGE TRADED FD T | 2,764 | $465K | 0.08% | |
| 278 | —DDR CORP | 34,650 | $464K | 0.08% | |
| 279 | GDSGDS HLDGS LTD | 13,100 | $460K | 0.08% | |
| 280 | BBTUSDBB&T CORP | 9,400 | $456K | 0.08% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 3,434 | $453K | 0.08% | |
| 282 | AIGAMERICAN INTL GROUP INC | 8,464 | $451K | 0.08% | |
| 283 | BAXBAXTER INTL INC | 5,823 | $449K | 0.08% | |
| 284 | KHCKRAFT HEINZ CO | 8,099 | $446K | 0.08% | |
| 285 | PSCTINVESCO EXCHNG TRADED FD TR | 5,262 | $442K | 0.07% | |
| 286 | WYWEYERHAEUSER CO | 13,673 | $441K | 0.07% | |
| 287 | TJXTJX COS INC NEW | 3,917 | $439K | 0.07% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 1,780 | $434K | 0.07% | |
| 289 | OLNOLIN CORP | 16,786 | $431K | 0.07% | |
| 290 | CHLUSDCHINA MOBILE LIMITED | 8,781 | $430K | 0.07% | |
| 291 | —PATTERN ENERGY GROUP INC | 21,608 | $429K | 0.07% | |
| 292 | —FINISAR CORP | 22,536 | $429K | 0.07% | |
| 293 | —PINNACLE FOODS INC DEL | 6,600 | $428K | 0.07% | |
| 294 | METMETLIFE INC | 9,133 | $427K | 0.07% | |
| 295 | VTVVANGUARD INDEX FDS | 3,847 | $426K | 0.07% | |
| 296 | XYLXYLEM INC | 5,315 | $425K | 0.07% | |
| 297 | LNCLINCOLN NATL CORP IND | 6,208 | $420K | 0.07% | |
| 298 | CGCCANOPY GROWTH CORP | 8,564 | $417K | 0.07% | |
| 299 | SLXVANECK VECTORS ETF TR | 9,009 | $413K | 0.07% | |
| 300 | OKEONEOK INC NEW | 6,069 | $411K | 0.07% |