SeaCrest Wealth Management, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$546.9M
Holdings
2,289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 10,877 | $1.1M | 0.20% | |
| 102 | DEDEERE & CO | 6,703 | $1.0M | 0.19% | |
| 103 | FFORD MTR CO DEL | 82,873 | $1.0M | 0.19% | |
| 104 | BXUSDBLACKSTONE GROUP L P | 32,304 | $1.0M | 0.19% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,341 | $1.0M | 0.19% | |
| 106 | NOBLPROSHARES TR | 15,717 | $1.0M | 0.18% | |
| 107 | VODVODAFONE GROUP PLC NEW | 31,471 | $1.0M | 0.18% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 19,417 | $994K | 0.18% | |
| 109 | AEPAMERICAN ELEC PWR INC | 13,436 | $989K | 0.18% | |
| 110 | LVLNSPDR SERIES TRUST | 16,597 | $977K | 0.18% | |
| 111 | KEYKEYCORP NEW | 48,123 | $971K | 0.18% | |
| 112 | HYGISHARES TR | 10,980 | $958K | 0.18% | |
| 113 | CFFNCAPITOL FED FINL INC | 71,126 | $954K | 0.17% | |
| 114 | EDCONSOLIDATED EDISON INC | 11,166 | $949K | 0.17% | |
| 115 | KRNYKEARNY FINL CORP MD | 64,700 | $935K | 0.17% | |
| 116 | —MAZOR ROBOTICS LTD | 18,108 | $934K | 0.17% | |
| 117 | STZCONSTELLATION BRANDS INC | 4,038 | $923K | 0.17% | |
| 118 | VIGIVANGUARD WHITEHALL FDS INC | 13,885 | $921K | 0.17% | |
| 119 | MDTMEDTRONIC PLC | 11,410 | $921K | 0.17% | |
| 120 | DYHTARGET CORP | 14,014 | $914K | 0.17% | |
| 121 | IPINTL PAPER CO | 15,700 | $910K | 0.17% | |
| 122 | FDLFIRST TR MORNINGSTAR DIV LEA | 30,130 | $907K | 0.17% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,054 | $894K | 0.16% | |
| 124 | EMREMERSON ELEC CO | 12,754 | $889K | 0.16% | |
| 125 | MDLZMONDELEZ INTL INC | 20,387 | $873K | 0.16% | |
| 126 | —POWERSHARES ETF TR II | 18,265 | $872K | 0.16% | |
| 127 | —PROSHARES TR II | 85,164 | $870K | 0.16% | |
| 128 | COPCONOCOPHILLIPS | 15,776 | $866K | 0.16% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,351 | $862K | 0.16% | |
| 130 | WMWASTE MGMT INC DEL | 9,929 | $857K | 0.16% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 4,847 | $836K | 0.15% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 31,409 | $833K | 0.15% | |
| 133 | KHCKRAFT HEINZ CO | 10,617 | $826K | 0.15% | |
| 134 | MCDMCDONALDS CORP | 4,675 | $805K | 0.15% | |
| 135 | —POWERSHARES ETF TRUST | 26,057 | $793K | 0.14% | |
| 136 | PFFISHARES TR | 20,784 | $791K | 0.14% | |
| 137 | DWDMORGAN STANLEY | 15,051 | $790K | 0.14% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS | 14,933 | $783K | 0.14% | |
| 139 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,967 | $782K | 0.14% | |
| 140 | PYPLPAYPAL HLDGS INC | 10,515 | $774K | 0.14% | |
| 141 | CBCHUBB LIMITED | 5,241 | $766K | 0.14% | |
| 142 | THOTHOR INDS INC | 5,074 | $765K | 0.14% | |
| 143 | —FERRELLGAS PARTNERS L.P. | 178,286 | $763K | 0.14% | |
| 144 | PCSBUSDPCSB FINL CORP | 40,000 | $762K | 0.14% | |
| 145 | SBUXSTARBUCKS CORP | 13,263 | $762K | 0.14% | |
| 146 | IWMISHARES TR | 4,990 | $761K | 0.14% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 10,310 | $759K | 0.14% | |
| 148 | —POWERSHARES QQQ TRUST | 4,847 | $755K | 0.14% | |
| 149 | OLNOLIN CORP | 21,171 | $753K | 0.14% | |
| 150 | KMBKIMBERLY CLARK CORP | 6,147 | $742K | 0.14% | |
| 151 | BWXSPDR SERIES TRUST | 25,595 | $728K | 0.13% | |
| 152 | ORCLORACLE CORP | 15,350 | $726K | 0.13% | |
| 153 | BHCVALEANT PHARMACEUTICALS INTL | 34,873 | $725K | 0.13% | |
| 154 | EEMISHARES TR | 15,298 | $721K | 0.13% | |
| 155 | LADLITHIA MTRS INC | 6,346 | $721K | 0.13% | |
| 156 | PAASPAN AMERICAN SILVER CORP | 46,124 | $718K | 0.13% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 7,002 | $714K | 0.13% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 2,769 | $705K | 0.13% | |
| 159 | —AETNA INC NEW | 3,908 | $705K | 0.13% | |
| 160 | ABTABBOTT LABS | 12,341 | $704K | 0.13% | |
| 161 | MDUMDU RES GROUP INC | 26,031 | $700K | 0.13% | |
| 162 | AQLTISHARES TR | 7,054 | $695K | 0.13% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 5,809 | $692K | 0.13% | |
| 164 | LITGLOBAL X FDS | 17,856 | $692K | 0.13% | |
| 165 | CSXCSX CORP | 12,538 | $690K | 0.13% | |
| 166 | UNPUNION PAC CORP | 5,101 | $684K | 0.13% | |
| 167 | SOSOUTHERN CO | 14,216 | $684K | 0.13% | |
| 168 | TYGEURTORTOISE ENERGY INFRA CORP | 23,422 | $681K | 0.12% | |
| 169 | NUENUCOR CORP | 10,578 | $673K | 0.12% | |
| 170 | PPLPPL CORP | 21,613 | $669K | 0.12% | |
| 171 | VYMIVANGUARD WHITEHALL FDS INC | 9,862 | $661K | 0.12% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 64,345 | $661K | 0.12% | |
| 173 | NEENEXTERA ENERGY INC | 4,223 | $660K | 0.12% | |
| 174 | CSMPROSHARES TR | 9,886 | $660K | 0.12% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 8,317 | $660K | 0.12% | |
| 176 | PSXPHILLIPS 66 | 6,494 | $657K | 0.12% | |
| 177 | —INVESCO DYNAMIC CR OPP FD | 55,912 | $655K | 0.12% | |
| 178 | AIGAMERICAN INTL GROUP INC | 10,935 | $652K | 0.12% | |
| 179 | —POWERSHARES INDIA ETF TR | 24,685 | $652K | 0.12% | |
| 180 | RTN1USDRAYTHEON CO | 3,465 | $651K | 0.12% | |
| 181 | FRIFIRST TR S&P REIT INDEX FD | 27,962 | $651K | 0.12% | |
| 182 | VNQIVANGUARD INTL EQUITY INDEX F | 10,739 | $650K | 0.12% | |
| 183 | CLCOLGATE PALMOLIVE CO | 8,545 | $645K | 0.12% | |
| 184 | —ACCELERATE DIAGNOSTICS INC | 24,546 | $643K | 0.12% | |
| 185 | DUKDUKE ENERGY CORP NEW | 7,609 | $640K | 0.12% | |
| 186 | VUGVANGUARD INDEX FDS | 4,523 | $636K | 0.12% | |
| 187 | IVWISHARES TR | 4,154 | $635K | 0.12% | |
| 188 | MTUMISHARES TR | 6,131 | $632K | 0.12% | |
| 189 | SLBSCHLUMBERGER LTD | 9,377 | $632K | 0.12% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 4,331 | $628K | 0.11% | |
| 191 | HYTBLACKROCK CORPOR HI YLD FD I | 57,148 | $625K | 0.11% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 5,331 | $624K | 0.11% | |
| 193 | HDVISHARES TR | 6,731 | $607K | 0.11% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 6,367 | $605K | 0.11% | |
| 195 | —POWERSHARES ETF TR II | 40,626 | $604K | 0.11% | |
| 196 | HRLHORMEL FOODS CORP | 16,565 | $603K | 0.11% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 15,010 | $602K | 0.11% | |
| 198 | ENSENERSYS | 8,579 | $597K | 0.11% | |
| 199 | NGDNEW GOLD INC CDA | 181,030 | $596K | 0.11% | |
| 200 | SDYSPDR SERIES TRUST | 6,241 | $590K | 0.11% |