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 |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP DEL | 5,351 | $328K | 0.07% | |
| 302 | MCRMFS CHARTER INCOME TR | 44,737 | $328K | 0.07% | |
| 303 | BWFGBANKWELL FINL GROUP INC | 11,402 | $327K | 0.07% | |
| 304 | HDEFDBX ETF TR | 15,749 | $325K | 0.07% | |
| 305 | IRINGERSOLL-RAND PLC | 3,564 | $325K | 0.07% | |
| 306 | IWRISHARES TR | 6,968 | $324K | 0.07% | |
| 307 | KHCKRAFT HEINZ CO | 7,488 | $322K | 0.07% | |
| 308 | LNCLINCOLN NATL CORP IND | 6,208 | $319K | 0.07% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 3,317 | $319K | 0.07% | |
| 310 | CGCARLYLE GROUP L P | 20,237 | $319K | 0.07% | |
| 311 | 7HPHP INC | 15,430 | $316K | 0.07% | |
| 312 | AEMAGNICO EAGLE MINES LTD | 7,827 | $316K | 0.07% | |
| 313 | WRLDWORLD ACCEP CORP DEL | 3,080 | $315K | 0.06% | |
| 314 | IVEISHARES TR | 3,109 | $314K | 0.06% | |
| 315 | SLXVANECK VECTORS ETF TR | 9,009 | $314K | 0.06% | |
| 316 | RSPFINVESCO EXCHANGE TRADED FD T | 8,643 | $314K | 0.06% | |
| 317 | R6C2ROYAL DUTCH SHELL PLC | 5,211 | $312K | 0.06% | |
| 318 | SRPTSAREPTA THERAPEUTICS INC | 2,852 | $311K | 0.06% | |
| 319 | OKEONEOK INC NEW | 5,773 | $311K | 0.06% | |
| 320 | DEMWISDOMTREE TR | 7,709 | $310K | 0.06% | |
| 321 | PSXPHILLIPS 66 | 3,597 | $310K | 0.06% | |
| 322 | RSGREPUBLIC SVCS INC | 4,303 | $310K | 0.06% | |
| 323 | BGHBARINGS GLOBAL SHORT DURATIO | 19,341 | $308K | 0.06% | |
| 324 | DHRDANAHER CORP DEL | 2,963 | $306K | 0.06% | |
| 325 | RSPHINVESCO EXCHANGE TRADED FD T | 1,725 | $306K | 0.06% | |
| 326 | SLVISHARES SILVER TRUST | 21,028 | $305K | 0.06% | |
| 327 | SNYSANOFI | 7,020 | $305K | 0.06% | |
| 328 | VTVANGUARD INTL EQUITY INDEX F | 4,650 | $304K | 0.06% | |
| 329 | NOWSERVICENOW INC | 1,706 | $304K | 0.06% | |
| 330 | ATDALLEGHENY TECHNOLOGIES INC | 13,942 | $304K | 0.06% | |
| 331 | FTFFRANKLIN LTD DURATION INC TR | 33,548 | $303K | 0.06% | |
| 332 | CLXCLOROX CO DEL | 1,924 | $297K | 0.06% | |
| 333 | GEMGOLDMAN SACHS ETF TR | 9,839 | $296K | 0.06% | |
| 334 | OGEOGE ENERGY CORP | 7,559 | $296K | 0.06% | |
| 335 | —CBS CORP NEW | 6,725 | $294K | 0.06% | |
| 336 | FXDFIRST TR EXCHANGE TRADED FD | 7,991 | $294K | 0.06% | |
| 337 | CELGCELGENE CORP | 4,551 | $292K | 0.06% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 3,204 | $291K | 0.06% | |
| 339 | —ACCELERATE DIAGNOSTICS INC | 25,206 | $290K | 0.06% | |
| 340 | PRUPRUDENTIAL FINL INC | 3,554 | $290K | 0.06% | |
| 341 | VBKVANGUARD INDEX FDS | 1,916 | $289K | 0.06% | |
| 342 | STMSTMICROELECTRONICS N V | 20,737 | $288K | 0.06% | |
| 343 | ISRGINTUITIVE SURGICAL INC | 600 | $287K | 0.06% | |
| 344 | KMIKINDER MORGAN INC DEL | 18,674 | $287K | 0.06% | |
| 345 | AAALCOA CORP | 10,729 | $285K | 0.06% | |
| 346 | —GOLDCORP INC NEW | 28,975 | $284K | 0.06% | |
| 347 | —ALLERGAN PLC | 2,127 | $284K | 0.06% | |
| 348 | BKBANK NEW YORK MELLON CORP | 5,999 | $282K | 0.06% | |
| 349 | FNDASCHWAB STRATEGIC TR | 8,592 | $282K | 0.06% | |
| 350 | ADIANALOG DEVICES INC | 3,243 | $278K | 0.06% | |
| 351 | VGIVIRTUS GLOBAL MULTI SEC INC | 25,042 | $277K | 0.06% | |
| 352 | MAMASTERCARD INCORPORATED | 1,447 | $273K | 0.06% | |
| 353 | PSCTINVESCO EXCHNG TRADED FD TR | 3,960 | $273K | 0.06% | |
| 354 | AMATAPPLIED MATLS INC | 8,142 | $267K | 0.06% | |
| 355 | TJXTJX COS INC NEW | 5,942 | $266K | 0.05% | |
| 356 | BWABORGWARNER INC | 7,658 | $266K | 0.05% | |
| 357 | PAYXPAYCHEX INC | 4,067 | $265K | 0.05% | |
| 358 | VVVANGUARD INDEX FDS | 2,292 | $263K | 0.05% | |
| 359 | FCOABERDEEN GLOBAL INCOME FD IN | 36,899 | $263K | 0.05% | |
| 360 | DPZDOMINOS PIZZA INC | 1,054 | $261K | 0.05% | |
| 361 | BKLNINVESCO EXCHNG TRADED FD TR | 11,973 | $261K | 0.05% | |
| 362 | TTENTOTAL S A | 4,937 | $258K | 0.05% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 2,205 | $258K | 0.05% | |
| 364 | FTNTFORTINET INC | 3,665 | $258K | 0.05% | |
| 365 | TELTE CONNECTIVITY LTD | 3,402 | $257K | 0.05% | |
| 366 | CMICUMMINS INC | 1,921 | $257K | 0.05% | |
| 367 | AIGAMERICAN INTL GROUP INC | 6,456 | $254K | 0.05% | |
| 368 | —AQUA AMERICA INC | 7,421 | $254K | 0.05% | |
| 369 | ALGTALLEGIANT TRAVEL CO | 2,525 | $253K | 0.05% | |
| 370 | IHIISHARES TR | 1,266 | $253K | 0.05% | |
| 371 | ULUNILEVER PLC | 4,826 | $252K | 0.05% | |
| 372 | CGCCANOPY GROWTH CORP | 9,313 | $250K | 0.05% | |
| 373 | INGING GROEP N V | 23,481 | $250K | 0.05% | |
| 374 | ETRENTERGY CORP NEW | 2,874 | $247K | 0.05% | |
| 375 | ENBENBRIDGE INC | 7,911 | $246K | 0.05% | |
| 376 | IWPISHARES TR | 2,154 | $245K | 0.05% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 1,002 | $245K | 0.05% | |
| 378 | ITWILLINOIS TOOL WKS INC | 1,929 | $244K | 0.05% | |
| 379 | —SENDGRID INC | 5,660 | $244K | 0.05% | |
| 380 | VSTMVERASTEM INC | 71,548 | $240K | 0.05% | |
| 381 | ACNACCENTURE PLC IRELAND | 1,673 | $236K | 0.05% | |
| 382 | VOTVANGUARD INDEX FDS | 1,963 | $235K | 0.05% | |
| 383 | VLYVALLEY NATL BANCORP | 26,441 | $235K | 0.05% | |
| 384 | SYBTSTOCK YDS BANCORP INC | 7,164 | $235K | 0.05% | |
| 385 | LITELUMENTUM HLDGS INC | 5,605 | $235K | 0.05% | |
| 386 | ABJAABB LTD | 12,376 | $235K | 0.05% | |
| 387 | YUMYUM BRANDS INC | 2,541 | $234K | 0.05% | |
| 388 | IJKISHARES TR | 1,214 | $232K | 0.05% | |
| 389 | XLUSELECT SECTOR SPDR TR | 4,391 | $232K | 0.05% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC | 3,373 | $230K | 0.05% | |
| 391 | KIOKKR INCOME OPPORTUNITIES FD | 16,048 | $229K | 0.05% | |
| 392 | SHWSHERWIN WILLIAMS CO | 583 | $229K | 0.05% | |
| 393 | CWSTCASELLA WASTE SYS INC | 8,000 | $228K | 0.05% | |
| 394 | OPPRIVERNORTH DOUBLELINE STRATE | 14,033 | $228K | 0.05% | |
| 395 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,327 | $226K | 0.05% | |
| 396 | CNCCENTENE CORP DEL | 1,941 | $224K | 0.05% | |
| 397 | EMNEASTMAN CHEM CO | 3,044 | $223K | 0.05% | |
| 398 | CWBSPDR SERIES TRUST | 4,769 | $223K | 0.05% | |
| 399 | MPCMARATHON PETE CORP | 3,711 | $219K | 0.05% | |
| 400 | BHKBLACKROCK CORE BD TR | 17,855 | $218K | 0.04% |