SeaCrest Wealth Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$596.8M
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKUROKU INC | 5,231 | $700K | 0.12% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 5,785 | $699K | 0.12% | |
| 203 | —CYPRESS SEMICONDUCTOR CORP | 29,921 | $698K | 0.12% | |
| 204 | —INVESCO DYNAMIC CR OPP FD | 61,365 | $696K | 0.12% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 5,942 | $696K | 0.12% | |
| 206 | IJHISHARES TR | 3,374 | $694K | 0.12% | |
| 207 | GSIEGOLDMAN SACHS ETF TR | 22,865 | $692K | 0.12% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 5,975 | $691K | 0.12% | |
| 209 | BWXSPDR SERIES TRUST | 23,922 | $689K | 0.12% | |
| 210 | HDEFDBX ETF TR | 27,939 | $689K | 0.12% | |
| 211 | USMCPRINCIPAL EXCHANGE TRADED FD | 21,883 | $685K | 0.11% | |
| 212 | EEMISHARES TR | 15,196 | $682K | 0.11% | |
| 213 | SIXGETF SER SOLUTIONS | 25,906 | $679K | 0.11% | |
| 214 | OSGAMBAC FINL GROUP INC | 31,300 | $675K | 0.11% | |
| 215 | MUMICRON TECHNOLOGY INC | 12,501 | $672K | 0.11% | |
| 216 | SYYSYSCO CORP | 7,808 | $668K | 0.11% | |
| 217 | HRLHORMEL FOODS CORP | 14,736 | $665K | 0.11% | |
| 218 | CSMPROSHARES TR | 8,534 | $659K | 0.11% | |
| 219 | WYWEYERHAEUSER CO | 21,610 | $653K | 0.11% | |
| 220 | FNDBSCHWAB STRATEGIC TR | 15,357 | $647K | 0.11% | |
| 221 | ETNEATON CORP PLC | 6,820 | $646K | 0.11% | |
| 222 | FTCSFIRST TR EXCHANGE TRADED FD | 10,679 | $645K | 0.11% | |
| 223 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,800 | $641K | 0.11% | |
| 224 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,187 | $640K | 0.11% | |
| 225 | RSPTINVESCO EXCHANGE TRADED FD T | 3,230 | $640K | 0.11% | |
| 226 | ARKGARK ETF TR | 18,930 | $635K | 0.11% | |
| 227 | BILSPDR SERIES TRUST | 6,942 | $635K | 0.11% | |
| 228 | MAMASTERCARD INC | 2,111 | $630K | 0.11% | |
| 229 | SPIBSPDR SERIES TRUST | 17,688 | $625K | 0.10% | |
| 230 | IWSISHARES TR | 6,438 | $610K | 0.10% | |
| 231 | LADLITHIA MTRS INC | 4,148 | $610K | 0.10% | |
| 232 | IWPISHARES TR | 3,919 | $598K | 0.10% | |
| 233 | RABROOKFIELD REAL ASSETS INCOM | 27,962 | $597K | 0.10% | |
| 234 | BNDVANGUARD BD INDEX FD INC | 7,053 | $591K | 0.10% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 1,706 | $587K | 0.10% | |
| 236 | NOWSERVICENOW INC | 2,069 | $584K | 0.10% | |
| 237 | HIFSHINGHAM INSTN SVGS MASS | 2,760 | $580K | 0.10% | |
| 238 | ITWOPROSHARES TR II | 44,929 | $579K | 0.10% | |
| 239 | PAYCPAYCOM SOFTWARE INC | 2,180 | $577K | 0.10% | |
| 240 | FXHFIRST TR EXCHANGE TRADED FD | 6,854 | $577K | 0.10% | |
| 241 | SDYSPDR SERIES TRUST | 5,341 | $575K | 0.10% | |
| 242 | CLBKCOLUMBIA FINL INC | 33,962 | $575K | 0.10% | |
| 243 | ELVANTHEM INC | 1,900 | $574K | 0.10% | |
| 244 | EZMWISDOMTREE TR | 13,601 | $572K | 0.10% | |
| 245 | NSCNORFOLK SOUTHERN CORP | 2,940 | $571K | 0.10% | |
| 246 | GEMGOLDMAN SACHS ETF TR | 16,537 | $568K | 0.10% | |
| 247 | PGXINVESCO EXCHNG TRADED FD TR | 37,532 | $563K | 0.09% | |
| 248 | NWLNEWELL BRANDS INC | 29,129 | $560K | 0.09% | |
| 249 | FEFIRSTENERGY CORP | 11,512 | $559K | 0.09% | |
| 250 | AZNASTRAZENECA PLC | 11,169 | $557K | 0.09% | |
| 251 | KELKELLOGG CO | 8,051 | $557K | 0.09% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 2,377 | $555K | 0.09% | |
| 253 | VODVODAFONE GROUP PLC NEW | 28,670 | $554K | 0.09% | |
| 254 | SRESEMPRA ENERGY | 3,645 | $552K | 0.09% | |
| 255 | ACPABERDEEN INCOME CR STRATEGIE | 47,666 | $549K | 0.09% | |
| 256 | OPPRIVERNORTH DOUBLELINE STRATE | 33,069 | $543K | 0.09% | |
| 257 | XLISELECT SECTOR SPDR TR | 6,641 | $541K | 0.09% | |
| 258 | FLRFLUOR CORP NEW | 28,623 | $540K | 0.09% | |
| 259 | PPGPPG INDS INC | 4,038 | $539K | 0.09% | |
| 260 | CLXCLOROX CO DEL | 3,489 | $536K | 0.09% | |
| 261 | IRINGERSOLL-RAND PLC | 4,011 | $533K | 0.09% | |
| 262 | WRLDWORLD ACCEP CORP DEL | 6,168 | $533K | 0.09% | |
| 263 | DFSEURDISCOVER FINL SVCS | 6,273 | $532K | 0.09% | |
| 264 | PEOEXELON CORP | 11,663 | $532K | 0.09% | |
| 265 | FTFFRANKLIN LTD DURATION INC TR | 55,125 | $529K | 0.09% | |
| 266 | TJXTJX COS INC NEW | 8,651 | $528K | 0.09% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 2,298 | $528K | 0.09% | |
| 268 | VNQVANGUARD INDEX FDS | 5,688 | $528K | 0.09% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 1,624 | $528K | 0.09% | |
| 270 | ZBHZIMMER BIOMET HLDGS INC | 3,521 | $527K | 0.09% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 8,677 | $527K | 0.09% | |
| 272 | VGIVIRTUS GLOBAL MULTI-SEC INC | 41,461 | $518K | 0.09% | |
| 273 | PBCTEURPEOPLES UTD FINL INC | 30,542 | $516K | 0.09% | |
| 274 | FMBFIRST TR EXCHANG TRADED FD I | 9,274 | $515K | 0.09% | |
| 275 | FLIRFLIR SYS INC | 9,804 | $510K | 0.09% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 3,503 | $510K | 0.09% | |
| 277 | SKYYFIRST TR EXCHANGE TRADED FD | 8,347 | $504K | 0.08% | |
| 278 | —ETF MANAGERS TR | 29,356 | $503K | 0.08% | |
| 279 | SHOPSHOPIFY INC | 1,259 | $501K | 0.08% | |
| 280 | XLFSELECT SECTOR SPDR TR | 16,151 | $497K | 0.08% | |
| 281 | RMBIRICHMOND MUT BANCORPORATIN I | 31,124 | $497K | 0.08% | |
| 282 | AYXEURALTERYX INC | 4,850 | $485K | 0.08% | |
| 283 | PDIPIMCO DYNAMIC INCOME FD | 14,945 | $485K | 0.08% | |
| 284 | AGREURAVANGRID INC | 9,449 | $483K | 0.08% | |
| 285 | —AQUA AMERICA INC | 10,268 | $482K | 0.08% | |
| 286 | BAXBAXTER INTL INC | 5,765 | $482K | 0.08% | |
| 287 | MTNVAIL RESORTS INC | 2,000 | $480K | 0.08% | |
| 288 | AEMAGNICO EAGLE MINES LTD | 7,777 | $479K | 0.08% | |
| 289 | NEARISHARES US ETF TR | 9,454 | $475K | 0.08% | |
| 290 | PSXPHILLIPS 66 | 4,256 | $474K | 0.08% | |
| 291 | RIGTRANSOCEAN LTD | 68,546 | $472K | 0.08% | |
| 292 | VTVVANGUARD INDEX FDS | 3,930 | $471K | 0.08% | |
| 293 | 0VVBVIACOMCBS INC | 11,156 | $468K | 0.08% | |
| 294 | IGSBISHARES TR | 8,630 | $463K | 0.08% | |
| 295 | GLWCORNING INC | 15,828 | $461K | 0.08% | |
| 296 | RSGREPUBLIC SVCS INC | 5,126 | $459K | 0.08% | |
| 297 | AMATAPPLIED MATLS INC | 7,471 | $456K | 0.08% | |
| 298 | IDV*ISHARES TR | 13,540 | $455K | 0.08% | |
| 299 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $454K | 0.08% | |
| 300 | BGHBARINGS GLOBAL SHORT DURATIO | 25,815 | $453K | 0.08% |