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 |
|---|---|---|---|---|---|
| 301 | BGHBARINGS GLOBAL SHORT DURATIO | 25,815 | $453K | 0.08% | |
| 302 | EMBISHARES TR | 3,944 | $452K | 0.08% | |
| 303 | TSNTYSON FOODS INC | 4,894 | $446K | 0.07% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 3,591 | $444K | 0.07% | |
| 305 | RIVRIVERNORTH OPPRTUNITIES FD I | 27,000 | $441K | 0.07% | |
| 306 | TDTORONTO DOMINION BK ONT | 7,861 | $441K | 0.07% | |
| 307 | PAGPENSKE AUTOMOTIVE GRP INC | 8,785 | $441K | 0.07% | |
| 308 | AQLTISHARES TR | 6,723 | $439K | 0.07% | |
| 309 | METMETLIFE INC | 8,585 | $438K | 0.07% | |
| 310 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,892 | $436K | 0.07% | |
| 311 | HACKUSDETF MANAGERS TR | 10,454 | $434K | 0.07% | |
| 312 | FVDFIRST TR VALUE LINE DIVID IN | 12,035 | $434K | 0.07% | |
| 313 | REGIEURRENEWABLE ENERGY GROUP INC | 16,100 | $434K | 0.07% | |
| 314 | WSFSWSFS FINL CORP | 9,851 | $433K | 0.07% | |
| 315 | —PATTERN ENERGY GROUP INC | 16,123 | $431K | 0.07% | |
| 316 | PAAPLAINS ALL AMERN PIPELINE L | 23,267 | $428K | 0.07% | |
| 317 | PMBSPIMCO ETF TR | 3,849 | $423K | 0.07% | |
| 318 | MPCMARATHON PETE CORP | 7,008 | $422K | 0.07% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 2,117 | $419K | 0.07% | |
| 320 | AXPAMERICAN EXPRESS CO | 3,367 | $419K | 0.07% | |
| 321 | BCEBCE INC | 8,957 | $415K | 0.07% | |
| 322 | CBCHUBB LIMITED | 2,659 | $414K | 0.07% | |
| 323 | OKEONEOK INC NEW | 5,465 | $414K | 0.07% | |
| 324 | KIOKKR INCOME OPPORTUNITIES FD | 26,168 | $413K | 0.07% | |
| 325 | ADIANALOG DEVICES INC | 3,460 | $411K | 0.07% | |
| 326 | EQREQUITY RESIDENTIAL | 5,027 | $407K | 0.07% | |
| 327 | CWSTCASELLA WASTE SYS INC | 8,800 | $405K | 0.07% | |
| 328 | MQYBLACKROCK MUNIYIELD QUALITY | 26,865 | $404K | 0.07% | |
| 329 | FXDFIRST TR EXCHANGE TRADED FD | 8,900 | $403K | 0.07% | |
| 330 | HYTBLACKROCK CORPOR HI YLD FD I | 35,611 | $399K | 0.07% | |
| 331 | KMIKINDER MORGAN INC DEL | 18,733 | $397K | 0.07% | |
| 332 | ICLNISHARES TR | 33,674 | $396K | 0.07% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 2,343 | $388K | 0.07% | |
| 334 | FTSLFIRST TR EXCHANGE TRADED FD | 8,047 | $386K | 0.06% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 3,142 | $386K | 0.06% | |
| 336 | PRUPRUDENTIAL FINL INC | 4,099 | $384K | 0.06% | |
| 337 | FXLFIRST TR EXCHANGE TRADED FD | 5,282 | $383K | 0.06% | |
| 338 | TOTLSSGA ACTIVE ETF TR | 7,795 | $382K | 0.06% | |
| 339 | DPZDOMINOS PIZZA INC | 1,293 | $380K | 0.06% | |
| 340 | ULUNILEVER PLC | 6,592 | $377K | 0.06% | |
| 341 | RSPHINVESCO EXCHANGE TRADED FD T | 1,696 | $376K | 0.06% | |
| 342 | ABJAABB LTD | 15,604 | $376K | 0.06% | |
| 343 | —CYRUSONE INC | 5,728 | $375K | 0.06% | |
| 344 | ACNACCENTURE PLC IRELAND | 1,772 | $373K | 0.06% | |
| 345 | PAYXPAYCHEX INC | 4,317 | $367K | 0.06% | |
| 346 | HDVISHARES TR | 3,733 | $366K | 0.06% | |
| 347 | FASTFASTENAL CO | 9,878 | $365K | 0.06% | |
| 348 | CYBRCYBERARK SOFTWARE LTD | 3,125 | $364K | 0.06% | |
| 349 | PJPINVESCO EXCHANGE TRADED FD T | 5,620 | $364K | 0.06% | |
| 350 | VYMVANGUARD WHITEHALL FDS INC | 3,862 | $362K | 0.06% | |
| 351 | GMGENERAL MTRS CO | 9,897 | $362K | 0.06% | |
| 352 | PSCTINVESCO EXCHNG TRADED FD TR | 3,706 | $356K | 0.06% | |
| 353 | RSPFINVESCO EXCHANGE TRADED FD T | 7,583 | $355K | 0.06% | |
| 354 | —PIMCO DYNMIC CREDIT AND MRT | 14,054 | $354K | 0.06% | |
| 355 | STWDSTARWOOD PPTY TR INC | 14,232 | $354K | 0.06% | |
| 356 | BDJBLACKROCK ENHANCED EQT DIV T | 35,688 | $354K | 0.06% | |
| 357 | XLUSELECT SECTOR SPDR TR | 5,462 | $353K | 0.06% | |
| 358 | ALGTALLEGIANT TRAVEL CO | 2,025 | $352K | 0.06% | |
| 359 | XLNXEURXILINX INC | 3,578 | $350K | 0.06% | |
| 360 | EPREPR PPTYS | 4,949 | $350K | 0.06% | |
| 361 | BWFGBANKWELL FINL GROUP INC | 12,035 | $347K | 0.06% | |
| 362 | ETRENTERGY CORP NEW | 2,890 | $346K | 0.06% | |
| 363 | LNCLINCOLN NATL CORP IND | 5,819 | $343K | 0.06% | |
| 364 | ITWILLINOIS TOOL WKS INC | 1,901 | $342K | 0.06% | |
| 365 | FNDASCHWAB STRATEGIC TR | 8,473 | $341K | 0.06% | |
| 366 | AXONAXON ENTERPRISE INC | 4,621 | $339K | 0.06% | |
| 367 | AIGAMERICAN INTL GROUP INC | 6,602 | $339K | 0.06% | |
| 368 | DNKNDUNKIN BRANDS GROUP INC | 4,483 | $339K | 0.06% | |
| 369 | AESAES CORP | 17,039 | $339K | 0.06% | |
| 370 | XYLXYLEM INC | 4,302 | $339K | 0.06% | |
| 371 | IGPTINVESCO EXCHANGE TRADED FD T | 3,375 | $337K | 0.06% | |
| 372 | XJQCXNUVEEN CR STRATEGIES INCM FD | 43,764 | $336K | 0.06% | |
| 373 | AMLPUSDALPS ETF TR | 39,255 | $334K | 0.06% | |
| 374 | IWBISHARES TR | 1,874 | $334K | 0.06% | |
| 375 | ENSENERSYS | 4,453 | $333K | 0.06% | |
| 376 | GILDGILEAD SCIENCES INC | 5,083 | $330K | 0.06% | |
| 377 | EMNEASTMAN CHEMICAL CO | 4,161 | $330K | 0.06% | |
| 378 | XEXGXEATON VANCE TAX MNGD GBL DV | 37,567 | $330K | 0.06% | |
| 379 | PFNPIMCO INCOME STRATEGY FUND I | 31,161 | $330K | 0.06% | |
| 380 | R6C2ROYAL DUTCH SHELL PLC | 5,488 | $329K | 0.06% | |
| 381 | BWABORGWARNER INC | 7,564 | $328K | 0.05% | |
| 382 | CWBSPDR SERIES TRUST | 5,896 | $327K | 0.05% | |
| 383 | DSLDOUBLELINE INCOME SOLUTIONS | 16,482 | $326K | 0.05% | |
| 384 | CTVACORTEVA INC | 11,002 | $325K | 0.05% | |
| 385 | IJKISHARES TR | 1,353 | $322K | 0.05% | |
| 386 | FDXFEDEX CORP | 2,119 | $320K | 0.05% | |
| 387 | ECLECOLAB INC | 1,639 | $316K | 0.05% | |
| 388 | TELTE CONNECTIVITY LTD | 3,287 | $315K | 0.05% | |
| 389 | SLVISHARES SILVER TRUST | 18,752 | $313K | 0.05% | |
| 390 | —SPRINT CORPORATION | 59,910 | $312K | 0.05% | |
| 391 | MMUWESTERN ASST MNGD MUN FD INC | 23,413 | $312K | 0.05% | |
| 392 | XYZSQUARE INC | 4,977 | $311K | 0.05% | |
| 393 | SYBTSTOCK YDS BANCORP INC | 7,578 | $311K | 0.05% | |
| 394 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,253 | $310K | 0.05% | |
| 395 | VOTVANGUARD INDEX FDS | 1,951 | $310K | 0.05% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 1,925 | $307K | 0.05% | |
| 397 | BKBANK NEW YORK MELLON CORP | 6,017 | $303K | 0.05% | |
| 398 | VLYVALLEY NATL BANCORP | 26,441 | $303K | 0.05% | |
| 399 | UNUSDUNILEVER N V | 5,215 | $300K | 0.05% | |
| 400 | FCOABERDEEN GLOBAL INCOME FD IN | 37,342 | $300K | 0.05% |