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 |
|---|---|---|---|---|---|
| 501 | VOVANGUARD INDEX FDS | 1,120 | $155K | 0.03% | |
| 502 | EGPEASTGROUP PPTY INC | 1,681 | $154K | 0.03% | |
| 503 | AGREURAVANGRID INC | 3,066 | $154K | 0.03% | |
| 504 | GXCSPDR INDEX SHS FDS | 1,820 | $154K | 0.03% | |
| 505 | IAUUSDISHARES GOLD TRUST | 12,505 | $154K | 0.03% | |
| 506 | NVSNNOVARTIS A G | 1,799 | $154K | 0.03% | |
| 507 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,000 | $154K | 0.03% | |
| 508 | XLESELECT SECTOR SPDR TR | 2,659 | $153K | 0.03% | |
| 509 | JCIJOHNSON CTLS INTL PLC | 5,112 | $152K | 0.03% | |
| 510 | —COLUMBIA PPTY TR INC | 7,869 | $152K | 0.03% | |
| 511 | BLKCHFBLACKROCK INC | 384 | $151K | 0.03% | |
| 512 | PCGPG&E CORP | 6,347 | $151K | 0.03% | |
| 513 | AXONAXON ENTERPRISE INC | 3,419 | $150K | 0.03% | |
| 514 | CWTCALIFORNIA WTR SVC GROUP | 3,148 | $150K | 0.03% | |
| 515 | BKNGBOOKING HLDGS INC | 87 | $150K | 0.03% | |
| 516 | VYMIVANGUARD WHITEHALL FDS INC | 2,657 | $150K | 0.03% | |
| 517 | CMCDN IMPERIAL BK COMM TORONTO | 2,010 | $150K | 0.03% | |
| 518 | ORIOLD REP INTL CORP | 7,226 | $149K | 0.03% | |
| 519 | FQIDIGITAL RLTY TR INC | 1,402 | $149K | 0.03% | |
| 520 | HYMBSPDR SERIES TRUST | 2,641 | $148K | 0.03% | |
| 521 | SONYSONY CORP | 3,061 | $148K | 0.03% | |
| 522 | CNPCENTERPOINT ENERGY INC | 5,244 | $148K | 0.03% | |
| 523 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,030 | $148K | 0.03% | |
| 524 | ADSKAUTODESK INC | 1,145 | $147K | 0.03% | |
| 525 | WHRWHIRLPOOL CORP | 1,378 | $147K | 0.03% | |
| 526 | PPTPUTNAM PREMIER INCOME TR | 31,103 | $146K | 0.03% | |
| 527 | —ENABLE MIDSTREAM PARTNERS LP | 10,768 | $146K | 0.03% | |
| 528 | SEESEALED AIR CORP NEW | 4,202 | $146K | 0.03% | |
| 529 | GMEGAMESTOP CORP NEW | 11,540 | $146K | 0.03% | |
| 530 | IJJISHARES TR | 1,058 | $146K | 0.03% | |
| 531 | JPCNUVEEN PFD & INCM OPPORTNYS | 17,354 | $145K | 0.03% | |
| 532 | IYHISHARES TR | 797 | $144K | 0.03% | |
| 533 | MVFBLACKROCK MUNIVEST FD INC | 17,288 | $143K | 0.03% | |
| 534 | KELKELLOGG CO | 2,511 | $143K | 0.03% | |
| 535 | —VANECK VECTORS ETF TR | 4,500 | $142K | 0.03% | |
| 536 | FDO.FMACYS INC | 4,732 | $141K | 0.03% | |
| 537 | BONDPIMCO ETF TR | 1,367 | $141K | 0.03% | |
| 538 | EVNEATON VANCE MUNI INCOME TRUS | 12,481 | $141K | 0.03% | |
| 539 | PAAPLAINS ALL AMERN PIPELINE L | 6,966 | $140K | 0.03% | |
| 540 | MLMMARTIN MARIETTA MATLS INC | 814 | $140K | 0.03% | |
| 541 | HESHESS CORP | 3,466 | $140K | 0.03% | |
| 542 | WMBWILLIAMS COS INC DEL | 6,307 | $139K | 0.03% | |
| 543 | TSLATESLA INC | 417 | $139K | 0.03% | |
| 544 | AVGOBROADCOM INC | 545 | $139K | 0.03% | |
| 545 | —VECTREN CORP | 1,916 | $138K | 0.03% | |
| 546 | IJRISHARES TR | 1,996 | $138K | 0.03% | |
| 547 | IUSVISHARES TR | 2,820 | $138K | 0.03% | |
| 548 | IWSISHARES TR | 1,792 | $137K | 0.03% | |
| 549 | 3M4MASIMO CORP | 1,275 | $137K | 0.03% | |
| 550 | XFEBFIRST TR EXCHANGE-TRADED FD | 7,593 | $136K | 0.03% | |
| 551 | SDOGALPS ETF TR | 3,474 | $136K | 0.03% | |
| 552 | —HV BANCORP INC | 9,100 | $136K | 0.03% | |
| 553 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,044 | $136K | 0.03% | |
| 554 | —GOLAR LNG PARTNERS LP | 12,552 | $136K | 0.03% | |
| 555 | NLYEURANNALY CAP MGMT INC | 13,862 | $136K | 0.03% | |
| 556 | CICIGNA CORP NEW | 714 | $136K | 0.03% | |
| 557 | NXPINXP SEMICONDUCTORS N V | 1,828 | $134K | 0.03% | |
| 558 | BGCPEURBGC PARTNERS INC | 25,679 | $133K | 0.03% | |
| 559 | IDEVOYA INFRASTRUCTURE INDLS & | 12,050 | $133K | 0.03% | |
| 560 | —ORITANI FINL CORP DEL | 9,000 | $133K | 0.03% | |
| 561 | PAYCPAYCOM SOFTWARE INC | 1,080 | $132K | 0.03% | |
| 562 | DWXSPDR INDEX SHS FDS | 3,767 | $132K | 0.03% | |
| 563 | EBAEBAY INC | 4,680 | $131K | 0.03% | |
| 564 | MMTMFS MULTIMARKET INCOME TR | 25,566 | $131K | 0.03% | |
| 565 | EFTEATON VANCE FLTING RATE INC | 10,238 | $130K | 0.03% | |
| 566 | AGGISHARES TR | 1,224 | $130K | 0.03% | |
| 567 | RPMRPM INTL INC | 2,207 | $130K | 0.03% | |
| 568 | ALBALBEMARLE CORP | 1,692 | $130K | 0.03% | |
| 569 | HIXWESTERN ASSET HIGH INCM FD I | 22,341 | $129K | 0.03% | |
| 570 | CAHCARDINAL HEALTH INC | 2,876 | $128K | 0.03% | |
| 571 | DTEDTE ENERGY CO | 1,162 | $128K | 0.03% | |
| 572 | FSICUSDFS KKR CAPITAL CORP | 24,728 | $128K | 0.03% | |
| 573 | ATVIEURACTIVISION BLIZZARD INC | 2,738 | $128K | 0.03% | |
| 574 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,900 | $127K | 0.03% | |
| 575 | BIVVANGUARD BD INDEX FD INC | 1,562 | $127K | 0.03% | |
| 576 | POWAINVESCO EXCH TRD SLF IDX FD | 2,892 | $127K | 0.03% | |
| 577 | CMECME GROUP INC | 673 | $127K | 0.03% | |
| 578 | TMUST MOBILE US INC | 1,962 | $125K | 0.03% | |
| 579 | TRGPTARGA RES CORP | 3,468 | $125K | 0.03% | |
| 580 | CP.TOCANADIAN PAC RY LTD | 705 | $125K | 0.03% | |
| 581 | FXRFIRST TR EXCHANGE TRADED FD | 3,628 | $124K | 0.03% | |
| 582 | RBCAAREPUBLIC BANCORP KY | 3,186 | $123K | 0.03% | |
| 583 | XEVVXEATON VANCE LTD DUR INCOME F | 10,303 | $123K | 0.03% | |
| 584 | TQQQPROSHARES TR | 3,310 | $123K | 0.03% | |
| 585 | —HI-CRUSH PARTNERS LP | 34,318 | $123K | 0.03% | |
| 586 | CHDCHURCH & DWIGHT INC | 1,874 | $123K | 0.03% | |
| 587 | SPIBSPDR SERIES TRUST | 3,650 | $121K | 0.02% | |
| 588 | —AMERICAN FIN TR INC | 9,064 | $121K | 0.02% | |
| 589 | NADNUVEEN QUALITY MUNCP INCOME | 9,648 | $121K | 0.02% | |
| 590 | PORPORTLAND GEN ELEC CO | 2,629 | $121K | 0.02% | |
| 591 | DOCUSDPHYSICIANS RLTY TR | 7,477 | $120K | 0.02% | |
| 592 | AMXNAMERICA MOVIL SAB DE CV | 8,441 | $120K | 0.02% | |
| 593 | —TAUBMAN CTRS INC | 2,634 | $120K | 0.02% | |
| 594 | FPFFIRST TR INTER DUR PFD & IN | 6,009 | $119K | 0.02% | |
| 595 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $119K | 0.02% | |
| 596 | SNNSMITH & NEPHEW PLC | 3,175 | $119K | 0.02% | |
| 597 | SKYYFIRST TR EXCHANGE TRADED FD | 2,429 | $118K | 0.02% | |
| 598 | UNUSDUNILEVER N V | 2,197 | $118K | 0.02% | |
| 599 | TBFPROSHARES TR | 5,267 | $118K | 0.02% | |
| 600 | CCLCARNIVAL CORP | 2,402 | $118K | 0.02% |