SeaCrest Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$485.1M
Holdings
2,251
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CYPRESS SEMICONDUCTOR CORP | 40,428 | $514K | 0.11% | |
| 202 | 4IUINVESCO INDIA EXCHG TRED FD | 21,210 | $513K | 0.11% | |
| 203 | NWLNEWELL BRANDS INC | 27,130 | $504K | 0.10% | |
| 204 | WYWEYERHAEUSER CO | 22,789 | $498K | 0.10% | |
| 205 | —BLUE HILLS BANCORP INC | 23,000 | $491K | 0.10% | |
| 206 | VBRVANGUARD INDEX FDS | 4,286 | $489K | 0.10% | |
| 207 | ELVANTHEM INC | 1,850 | $486K | 0.10% | |
| 208 | PBTPERMIAN BASIN RTY TR | 82,409 | $485K | 0.10% | |
| 209 | OSGAMBAC FINL GROUP INC | 27,950 | $482K | 0.10% | |
| 210 | SPHQINVESCO EXCHANGE TRADED FD T | 17,245 | $480K | 0.10% | |
| 211 | VEAVANGUARD TAX MANAGED INTL FD | 12,874 | $478K | 0.10% | |
| 212 | EZMWISDOMTREE TR | 13,849 | $475K | 0.10% | |
| 213 | AZNASTRAZENECA PLC | 12,496 | $475K | 0.10% | |
| 214 | MTUMISHARES TR | 4,729 | $474K | 0.10% | |
| 215 | HTDHANCOCK JOHN TAX-ADV DIV INC | 23,153 | $473K | 0.10% | |
| 216 | ARKGARK ETF TR | 19,708 | $473K | 0.10% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD T | 5,141 | $470K | 0.10% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 3,709 | $469K | 0.10% | |
| 219 | LADLITHIA MTRS INC | 6,148 | $469K | 0.10% | |
| 220 | GSIEGOLDMAN SACHS ETF TR | 18,310 | $464K | 0.10% | |
| 221 | —ETF MANAGERS TR | 18,486 | $461K | 0.10% | |
| 222 | XLFSELECT SECTOR SPDR TR | 19,293 | $460K | 0.09% | |
| 223 | XLISELECT SECTOR SPDR TR | 7,132 | $459K | 0.09% | |
| 224 | RTN1USDRAYTHEON CO | 2,981 | $457K | 0.09% | |
| 225 | PGXINVESCO EXCHNG TRADED FD TR | 33,683 | $454K | 0.09% | |
| 226 | —BENEFICIAL BANCORP INC | 31,600 | $452K | 0.09% | |
| 227 | —BUCKEYE PARTNERS L P | 15,587 | $452K | 0.09% | |
| 228 | DALDELTA AIR LINES INC DEL | 9,043 | $451K | 0.09% | |
| 229 | BDJBLACKROCK ENHANCED EQT DIV T | 57,410 | $446K | 0.09% | |
| 230 | —TESARO INC | 5,950 | $442K | 0.09% | |
| 231 | FLIRFLIR SYS INC | 10,105 | $440K | 0.09% | |
| 232 | SYYSYSCO CORP | 6,919 | $434K | 0.09% | |
| 233 | AMLPUSDALPS ETF TR | 49,189 | $429K | 0.09% | |
| 234 | GLWCORNING INC | 14,095 | $426K | 0.09% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 2,832 | $423K | 0.09% | |
| 236 | TDTORONTO DOMINION BK ONT | 8,490 | $422K | 0.09% | |
| 237 | MTNVAIL RESORTS INC | 2,002 | $422K | 0.09% | |
| 238 | PJPINVESCO EXCHANGE TRADED FD T | 6,697 | $418K | 0.09% | |
| 239 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,986 | $418K | 0.09% | |
| 240 | ETNEATON CORP PLC | 6,080 | $417K | 0.09% | |
| 241 | KMBKIMBERLY CLARK CORP | 3,648 | $416K | 0.09% | |
| 242 | AQLTISHARES TR | 7,527 | $414K | 0.09% | |
| 243 | FXHFIRST TR EXCHANGE TRADED FD | 6,014 | $414K | 0.09% | |
| 244 | —ETF MANAGERS TR | 18,863 | $412K | 0.08% | |
| 245 | NUENUCOR CORP | 7,935 | $411K | 0.08% | |
| 246 | BDXBECTON DICKINSON & CO | 1,818 | $410K | 0.08% | |
| 247 | DSLDOUBLELINE INCOME SOLUTIONS | 23,646 | $410K | 0.08% | |
| 248 | —PATTERN ENERGY GROUP INC | 21,808 | $406K | 0.08% | |
| 249 | —HOEGH LNG PARTNERS LP | 26,465 | $406K | 0.08% | |
| 250 | PFNPIMCO INCOME STRATEGY FUND I | 42,324 | $403K | 0.08% | |
| 251 | OECORION ENGINEERED CARBONS S A | 15,855 | $401K | 0.08% | |
| 252 | BCEBCE INC | 10,113 | $400K | 0.08% | |
| 253 | CRONCRONOS GROUP INC | 38,445 | $399K | 0.08% | |
| 254 | ETENERGY TRANSFER LP | 30,025 | $397K | 0.08% | |
| 255 | BAXBAXTER INTL INC | 5,994 | $395K | 0.08% | |
| 256 | GILDGILEAD SCIENCES INC | 6,303 | $394K | 0.08% | |
| 257 | SITCUSDSITE CENTERS CORP | 35,280 | $391K | 0.08% | |
| 258 | XARSPDR SERIES TRUST | 4,918 | $388K | 0.08% | |
| 259 | PDIPIMCO DYNAMIC INCOME FD | 13,255 | $387K | 0.08% | |
| 260 | MQYBLACKROCK MUNIYIELD QUALITY | 29,821 | $387K | 0.08% | |
| 261 | —PIMCO DYNMIC CREDIT AND MRT | 18,376 | $387K | 0.08% | |
| 262 | VIABVIACOM INC NEW | 14,962 | $385K | 0.08% | |
| 263 | APDAIR PRODS & CHEMS INC | 2,385 | $382K | 0.08% | |
| 264 | VTVVANGUARD INDEX FDS | 3,905 | $382K | 0.08% | |
| 265 | METMETLIFE INC | 9,272 | $381K | 0.08% | |
| 266 | IWBISHARES TR | 2,734 | $379K | 0.08% | |
| 267 | DFSEURDISCOVER FINL SVCS | 6,403 | $378K | 0.08% | |
| 268 | PEOEXELON CORP | 8,385 | $378K | 0.08% | |
| 269 | VBVANGUARD INDEX FDS | 2,863 | $378K | 0.08% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 5,563 | $373K | 0.08% | |
| 271 | VUGVANGUARD INDEX FDS | 2,768 | $372K | 0.08% | |
| 272 | BBTUSDBB&T CORP | 8,549 | $370K | 0.08% | |
| 273 | SRESEMPRA ENERGY | 3,409 | $369K | 0.08% | |
| 274 | IJHISHARES TR | 2,225 | $369K | 0.08% | |
| 275 | HRLHORMEL FOODS CORP | 8,573 | $366K | 0.08% | |
| 276 | BHCBAUSCH HEALTH COS INC | 19,713 | $364K | 0.08% | |
| 277 | DONSPDR DOW JONES INDL AVRG ETF | 1,552 | $362K | 0.07% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 2,364 | $362K | 0.07% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 2,149 | $359K | 0.07% | |
| 280 | CERNCHFCERNER CORP | 6,834 | $358K | 0.07% | |
| 281 | BLOKAMPLIFY ETF TR | 23,939 | $354K | 0.07% | |
| 282 | RABROOKFIELD REAL ASSETS INCOM | 18,508 | $353K | 0.07% | |
| 283 | TRVTRAVELERS COMPANIES INC | 2,942 | $352K | 0.07% | |
| 284 | XYLXYLEM INC | 5,253 | $350K | 0.07% | |
| 285 | FNDBSCHWAB STRATEGIC TR | 10,465 | $350K | 0.07% | |
| 286 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,000 | $349K | 0.07% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 7,850 | $349K | 0.07% | |
| 288 | DNKNDUNKIN BRANDS GROUP INC | 5,450 | $349K | 0.07% | |
| 289 | PMBSPIMCO ETF TR | 3,493 | $346K | 0.07% | |
| 290 | CLCOLGATE PALMOLIVE CO | 5,804 | $345K | 0.07% | |
| 291 | ARNCCHFARCONIC INC | 20,319 | $343K | 0.07% | |
| 292 | CFFNCAPITOL FED FINL INC | 26,626 | $340K | 0.07% | |
| 293 | —GRUBHUB INC | 4,420 | $340K | 0.07% | |
| 294 | MUMICRON TECHNOLOGY INC | 10,665 | $338K | 0.07% | |
| 295 | AFWALIGN TECHNOLOGY INC | 1,596 | $334K | 0.07% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 1,492 | $334K | 0.07% | |
| 297 | AXPAMERICAN EXPRESS CO | 3,502 | $334K | 0.07% | |
| 298 | GMGENERAL MTRS CO | 9,999 | $334K | 0.07% | |
| 299 | WELLWELLTOWER INC | 4,765 | $331K | 0.07% | |
| 300 | XYZSQUARE INC | 5,905 | $331K | 0.07% |