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 |
|---|---|---|---|---|---|
| 401 | MCRMFS CHARTER INCOME TR | 35,562 | $299K | 0.05% | |
| 402 | DC4DEXCOM INC | 1,366 | $299K | 0.05% | |
| 403 | RMERESMED INC | 1,925 | $298K | 0.05% | |
| 404 | WELLWELLTOWER INC | 3,631 | $297K | 0.05% | |
| 405 | FISVFISERV INC | 2,571 | $297K | 0.05% | |
| 406 | PANWPALO ALTO NETWORKS INC | 1,286 | $297K | 0.05% | |
| 407 | VBVANGUARD INDEX FDS | 1,777 | $294K | 0.05% | |
| 408 | ARCCARES CAP CORP | 15,728 | $293K | 0.05% | |
| 409 | SHWSHERWIN WILLIAMS CO | 497 | $290K | 0.05% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 491 | $290K | 0.05% | |
| 411 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,194 | $290K | 0.05% | |
| 412 | PSCHINVESCO EXCHNG TRADED FD TR | 2,223 | $287K | 0.05% | |
| 413 | —UBS AG LONDON BRH | 20,038 | $287K | 0.05% | |
| 414 | TSLATESLA INC | 687 | $287K | 0.05% | |
| 415 | PSAPUBLIC STORAGE | 1,340 | $285K | 0.05% | |
| 416 | AFLAFLAC INC | 5,380 | $285K | 0.05% | |
| 417 | IBBISHARES TR | 2,359 | $284K | 0.05% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 2,641 | $282K | 0.05% | |
| 419 | FTSMFIRST TR EXCHANGE TRADED FD | 4,670 | $281K | 0.05% | |
| 420 | QQQEDIREXION SHS ETF TR | 5,061 | $278K | 0.05% | |
| 421 | VOVANGUARD INDEX FDS | 1,554 | $277K | 0.05% | |
| 422 | RSPNINVESCO EXCHANGE TRADED FD T | 2,038 | $276K | 0.05% | |
| 423 | VVVANGUARD INDEX FDS | 1,863 | $275K | 0.05% | |
| 424 | BHCBAUSCH HEALTH COS INC | 9,111 | $273K | 0.05% | |
| 425 | IJRISHARES TR | 3,216 | $270K | 0.05% | |
| 426 | IJSISHARES TR | 1,675 | $269K | 0.05% | |
| 427 | CTLEURCENTURYLINK INC | 20,082 | $265K | 0.04% | |
| 428 | IUSGISHARES TR | 3,912 | $265K | 0.04% | |
| 429 | RPMRPM INTL INC | 3,447 | $265K | 0.04% | |
| 430 | YUMYUM BRANDS INC | 2,609 | $263K | 0.04% | |
| 431 | OXYOCCIDENTAL PETE CORP | 6,350 | $262K | 0.04% | |
| 432 | IWDISHARES TR | 1,923 | $262K | 0.04% | |
| 433 | BHKBLACKROCK CORE BD TR | 17,907 | $261K | 0.04% | |
| 434 | HTAEURHEALTHCARE TR AMER INC | 8,544 | $259K | 0.04% | |
| 435 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,521 | $259K | 0.04% | |
| 436 | ESEVERSOURCE ENERGY | 3,049 | $259K | 0.04% | |
| 437 | NUENUCOR CORP | 4,604 | $259K | 0.04% | |
| 438 | EXASEXACT SCIENCES CORP | 2,789 | $258K | 0.04% | |
| 439 | SLXVANECK VECTORS ETF TRUST | 6,822 | $257K | 0.04% | |
| 440 | ARCPEURVEREIT INC | 27,845 | $257K | 0.04% | |
| 441 | ARTYISHARES TR | 9,500 | $256K | 0.04% | |
| 442 | BLKCHFBLACKROCK INC | 507 | $255K | 0.04% | |
| 443 | CFFNCAPITOL FED FINL INC | 18,578 | $255K | 0.04% | |
| 444 | PG4PRINCIPAL FINL GROUP INC | 4,632 | $255K | 0.04% | |
| 445 | ICFISHARES TR | 2,172 | $254K | 0.04% | |
| 446 | ASBASSOCIATED BANC CORP | 11,532 | $254K | 0.04% | |
| 447 | ERICERICSSON | 28,539 | $251K | 0.04% | |
| 448 | CMICUMMINS INC | 1,395 | $250K | 0.04% | |
| 449 | FUNCFIRST UTD CORP | 10,351 | $249K | 0.04% | |
| 450 | FXOFIRST TR EXCHANGE TRADED FD | 7,432 | $249K | 0.04% | |
| 451 | —PICO HLDGS INC | 22,125 | $246K | 0.04% | |
| 452 | HSYHERSHEY CO | 1,648 | $242K | 0.04% | |
| 453 | SNYSANOFI | 4,806 | $241K | 0.04% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS | 4,251 | $241K | 0.04% | |
| 455 | HPIHANCOCK JOHN PFD INCOME FD | 10,510 | $240K | 0.04% | |
| 456 | TTENTOTAL S A | 4,282 | $237K | 0.04% | |
| 457 | CDKCDK GLOBAL INC | 4,318 | $236K | 0.04% | |
| 458 | ETENERGY TRANSFER LP | 18,081 | $232K | 0.04% | |
| 459 | EVNEATON VANCE MUNI INCOME TRUS | 18,207 | $232K | 0.04% | |
| 460 | NGGNATIONAL GRID PLC | 3,687 | $231K | 0.04% | |
| 461 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $230K | 0.04% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 1,800 | $229K | 0.04% | |
| 463 | TRVTRAVELERS COMPANIES INC | 1,662 | $228K | 0.04% | |
| 464 | VNQIVANGUARD INTL EQUITY INDEX F | 3,835 | $227K | 0.04% | |
| 465 | ORLYO REILLY AUTOMOTIVE INC NEW | 518 | $227K | 0.04% | |
| 466 | IHIISHARES TR | 854 | $226K | 0.04% | |
| 467 | XLKSELECT SECTOR SPDR TR | 2,446 | $224K | 0.04% | |
| 468 | FTNTFORTINET INC | 2,095 | $224K | 0.04% | |
| 469 | EGPEASTGROUP PPTY INC | 1,685 | $224K | 0.04% | |
| 470 | CSQCALAMOS STRATEGIC TOTL RETN | 16,478 | $224K | 0.04% | |
| 471 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $222K | 0.04% | |
| 472 | DEODIAGEO P L C | 1,320 | $222K | 0.04% | |
| 473 | FQIDIGITAL RLTY TR INC | 1,838 | $220K | 0.04% | |
| 474 | VENVENTAS INC | 3,790 | $219K | 0.04% | |
| 475 | EFAVISHARES TR | 2,929 | $218K | 0.04% | |
| 476 | SPLKCHFSPLUNK INC | 1,449 | $217K | 0.04% | |
| 477 | INTUINTUIT | 828 | $217K | 0.04% | |
| 478 | ADSKAUTODESK INC | 1,185 | $217K | 0.04% | |
| 479 | BFKBLACKROCK MUN INCOME TR | 15,210 | $216K | 0.04% | |
| 480 | BGCPEURBGC PARTNERS INC | 36,368 | $216K | 0.04% | |
| 481 | CIBRFIRST TR EXCHANGE TRADED FD | 7,190 | $216K | 0.04% | |
| 482 | IIPRINNOVATIVE INDL PPTYS INC | 2,845 | $216K | 0.04% | |
| 483 | STZCONSTELLATION BRANDS INC | 1,139 | $216K | 0.04% | |
| 484 | IWRISHARES TR | 3,607 | $215K | 0.04% | |
| 485 | MLMMARTIN MARIETTA MATLS INC | 766 | $214K | 0.04% | |
| 486 | FXRFIRST TR EXCHANGE TRADED FD | 4,710 | $213K | 0.04% | |
| 487 | LVLNSPDR SERIES TRUST | 3,648 | $212K | 0.04% | |
| 488 | DBCINVESCO DB COMMDY INDX TRCK | 13,247 | $211K | 0.04% | |
| 489 | PDIPIMCO MUNICIPAL INCOME FD | 13,975 | $211K | 0.04% | |
| 490 | LINLINDE PLC | 986 | $210K | 0.04% | |
| 491 | PJTPJT PARTNERS INC | 4,624 | $209K | 0.04% | |
| 492 | TTDTHE TRADE DESK INC | 806 | $209K | 0.04% | |
| 493 | IJJISHARES TR | 1,220 | $208K | 0.03% | |
| 494 | JCIJOHNSON CTLS INTL PLC | 5,079 | $207K | 0.03% | |
| 495 | SPHSUBURBAN PROPANE PARTNERS L | 9,478 | $207K | 0.03% | |
| 496 | IAUUSDISHARES GOLD TRUST | 14,309 | $207K | 0.03% | |
| 497 | HESHESS CORP | 3,104 | $207K | 0.03% | |
| 498 | MDYVSPDR SERIES TRUST | 3,766 | $206K | 0.03% | |
| 499 | DSUBLACKROCK DEBT STRAT FD INC | 18,287 | $205K | 0.03% | |
| 500 | GNTXGENTEX CORP | 7,052 | $204K | 0.03% |