SeaCrest Wealth Management, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$578.6M
Holdings
551
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MACMACERICH CO | 74,270 | $666K | 0.12% | |
| 202 | OLNOLIN CORP | 57,583 | $662K | 0.11% | |
| 203 | EEMISHARES TR | 16,471 | $659K | 0.11% | |
| 204 | UBERUBER TECHNOLOGIES INC | 21,186 | $658K | 0.11% | |
| 205 | ARCCARES CAPITAL CORP | 45,514 | $658K | 0.11% | |
| 206 | KHCKRAFT HEINZ CO | 20,574 | $656K | 0.11% | |
| 207 | VIGIVANGUARD WHITEHALL FDS | 9,772 | $656K | 0.11% | |
| 208 | CRSPCRISPR THERAPEUTICS AG | 8,913 | $655K | 0.11% | |
| 209 | MDUMDU RES GROUP INC | 29,412 | $652K | 0.11% | |
| 210 | BNDVANGUARD BD INDEX FDS | 7,368 | $651K | 0.11% | |
| 211 | FNDBSCHWAB STRATEGIC TR | 17,800 | $645K | 0.11% | |
| 212 | BPBP PLC | 27,581 | $643K | 0.11% | |
| 213 | AFWALIGN TECHNOLOGY INC | 2,318 | $636K | 0.11% | |
| 214 | ITA*ISHARES TR | 3,841 | $633K | 0.11% | |
| 215 | FDLFIRST TR MORNINGSTAR DIVID L | 24,808 | $629K | 0.11% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 5,486 | $625K | 0.11% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 6,909 | $623K | 0.11% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 6,085 | $619K | 0.11% | |
| 219 | IWMISHARES TR | 4,306 | $617K | 0.11% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 1,704 | $617K | 0.11% | |
| 221 | —INVESCO DYNAMIC CR OPPORTUNI | 68,860 | $613K | 0.11% | |
| 222 | DWDMORGAN STANLEY | 12,522 | $605K | 0.10% | |
| 223 | IDNINTELLICHECK INC | 78,999 | $596K | 0.10% | |
| 224 | SYYSYSCO CORP | 10,890 | $595K | 0.10% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 3,198 | $589K | 0.10% | |
| 226 | ETNEATON CORP PLC | 6,686 | $585K | 0.10% | |
| 227 | TDOCTELADOC HEALTH INC | 3,067 | $585K | 0.10% | |
| 228 | HACKUSDETF MANAGERS TR | 12,832 | $571K | 0.10% | |
| 229 | GSIEGOLDMAN SACHS ETF TR | 21,476 | $571K | 0.10% | |
| 230 | GEMGOLDMAN SACHS ETF TR | 18,818 | $570K | 0.10% | |
| 231 | HDEFDBX ETF TR | 27,550 | $561K | 0.10% | |
| 232 | AEMAGNICO EAGLE MINES LTD | 8,548 | $548K | 0.09% | |
| 233 | IJHISHARES TR | 3,079 | $547K | 0.09% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX F | 11,377 | $542K | 0.09% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 3,085 | $542K | 0.09% | |
| 236 | FEFIRSTENERGY CORP | 13,825 | $536K | 0.09% | |
| 237 | FLIRFLIR SYS INC | 13,004 | $528K | 0.09% | |
| 238 | FTCSFIRST TR NASDAQ-100 TECH IND | 8,897 | $520K | 0.09% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 7,469 | $516K | 0.09% | |
| 240 | GWWGRAINGER W W INC | 1,635 | $514K | 0.09% | |
| 241 | XYZSQUARE INC | 4,886 | $513K | 0.09% | |
| 242 | COPCONOCOPHILLIPS | 12,173 | $512K | 0.09% | |
| 243 | SDYSPDR SER TR | 5,567 | $508K | 0.09% | |
| 244 | LVLNSPDR SER TR | 13,213 | $507K | 0.09% | |
| 245 | KELKELLOGG CO | 7,670 | $507K | 0.09% | |
| 246 | CWHCAMPING WORLD HLDGS INC | 18,480 | $502K | 0.09% | |
| 247 | TSNTYSON FOODS INC | 8,405 | $502K | 0.09% | |
| 248 | QQQEDIREXION SHS ETF TR | 8,338 | $496K | 0.09% | |
| 249 | AXONAXON ENTERPRISE INC | 4,985 | $489K | 0.08% | |
| 250 | PCSBUSDPCSB FINL CORP | 38,000 | $482K | 0.08% | |
| 251 | ICLNISHARES TR | 38,419 | $481K | 0.08% | |
| 252 | SYU1SYNOVUS FINL CORP | 23,350 | $479K | 0.08% | |
| 253 | USMVISHARES TR | 7,907 | $479K | 0.08% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 11,308 | $479K | 0.08% | |
| 255 | HYTBLACKROCK CORPOR HI YLD FD I | 46,735 | $475K | 0.08% | |
| 256 | AMATAPPLIED MATLS INC | 7,848 | $474K | 0.08% | |
| 257 | CSMPROSHARES TR | 6,686 | $474K | 0.08% | |
| 258 | IGSBISHARES TR | 8,630 | $472K | 0.08% | |
| 259 | IYWISHARES TR | 1,735 | $468K | 0.08% | |
| 260 | RSGREPUBLIC SVCS INC | 5,684 | $466K | 0.08% | |
| 261 | SCHWSCHWAB CHARLES CORP | 13,758 | $464K | 0.08% | |
| 262 | HIFSHINGHAM INSTN SVGS MASS | 2,760 | $463K | 0.08% | |
| 263 | USMCPRINCIPAL EXCHANGE-TRADED FD | 15,346 | $461K | 0.08% | |
| 264 | ELVANTHEM INC | 1,748 | $460K | 0.08% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 3,640 | $459K | 0.08% | |
| 266 | BWXSPDR SER TR | 15,787 | $456K | 0.08% | |
| 267 | DHRDANAHER CORPORATION | 2,569 | $454K | 0.08% | |
| 268 | BBYBEST BUY INC | 5,201 | $454K | 0.08% | |
| 269 | FASTFASTENAL CO | 10,564 | $453K | 0.08% | |
| 270 | CLFCLEVELAND CLIFFS INC | 82,015 | $453K | 0.08% | |
| 271 | ADSKAUTODESK INC | 1,884 | $451K | 0.08% | |
| 272 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,800 | $445K | 0.08% | |
| 273 | WMBWILLIAMS COS INC | 23,304 | $443K | 0.08% | |
| 274 | COHRII-VI INC | 9,372 | $443K | 0.08% | |
| 275 | VODVODAFONE GROUP PLC NEW | 27,720 | $442K | 0.08% | |
| 276 | ARKGARK ETF TR | 8,374 | $437K | 0.08% | |
| 277 | KIMKIMCO RLTY CORP | 33,973 | $436K | 0.08% | |
| 278 | FVDFIRST TR VALUE LINE DIVID IN | 14,389 | $436K | 0.08% | |
| 279 | BCBRUNSWICK CORP | 6,798 | $435K | 0.08% | |
| 280 | RABROOKFIELD REAL ASSETS INCOM | 26,113 | $435K | 0.08% | |
| 281 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,819 | $424K | 0.07% | |
| 282 | SRESEMPRA ENERGY | 3,610 | $423K | 0.07% | |
| 283 | DOCUDOCUSIGN INC | 2,451 | $422K | 0.07% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS | 7,292 | $421K | 0.07% | |
| 285 | WTRGESSENTIAL UTILS INC | 9,972 | $421K | 0.07% | |
| 286 | XLISELECT SECTOR SPDR TR | 6,082 | $418K | 0.07% | |
| 287 | ROKUROKU INC | 3,588 | $418K | 0.07% | |
| 288 | TJXTJX COS INC NEW | 8,242 | $417K | 0.07% | |
| 289 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,580 | $417K | 0.07% | |
| 290 | —LABORATORY CORP AMER HLDGS | 2,508 | $417K | 0.07% | |
| 291 | —CYRUSONE INC | 5,737 | $417K | 0.07% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 1,607 | $414K | 0.07% | |
| 293 | DC4DEXCOM INC | 1,014 | $411K | 0.07% | |
| 294 | MUMICRON TECHNOLOGY INC | 7,971 | $411K | 0.07% | |
| 295 | OPPRIVERNORTH / DOUBLELINE STRA | 29,490 | $410K | 0.07% | |
| 296 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $410K | 0.07% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 3,431 | $410K | 0.07% | |
| 298 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $408K | 0.07% | |
| 299 | MQYBLACKROCK MUNIYILD QULT FD I | 26,865 | $405K | 0.07% | |
| 300 | WRLDWORLD ACCEP CORP DEL | 6,168 | $404K | 0.07% |