SeaCrest Wealth Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$534.2M
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TYGEURTORTOISE ENERGY INFRA CORP | 32,176 | $658K | 0.12% | |
| 202 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,655 | $657K | 0.12% | |
| 203 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,987 | $657K | 0.12% | |
| 204 | RTN1USDRAYTHEON CO | 3,341 | $655K | 0.12% | |
| 205 | IJHISHARES TR | 3,377 | $652K | 0.12% | |
| 206 | APDAIR PRODS & CHEMS INC | 2,940 | $652K | 0.12% | |
| 207 | FFORD MTR CO DEL | 70,899 | $649K | 0.12% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 2,981 | $648K | 0.12% | |
| 209 | SPHQINVESCO EXCHANGE TRADED FD T | 19,277 | $647K | 0.12% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,077 | $640K | 0.12% | |
| 211 | OSGAMBAC FINL GROUP INC | 32,750 | $640K | 0.12% | |
| 212 | CLCOLGATE PALMOLIVE CO | 8,676 | $638K | 0.12% | |
| 213 | BILSPDR SERIES TRUST | 6,942 | $636K | 0.12% | |
| 214 | FNDBSCHWAB STRATEGIC TR | 16,168 | $633K | 0.12% | |
| 215 | GHGUARDANT HEALTH INC | 9,892 | $631K | 0.12% | |
| 216 | SYYSYSCO CORP | 7,863 | $624K | 0.12% | |
| 217 | WYWEYERHAEUSER CO | 22,281 | $617K | 0.12% | |
| 218 | CSMPROSHARES TR | 8,584 | $609K | 0.11% | |
| 219 | AYXEURALTERYX INC | 5,601 | $602K | 0.11% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 5,568 | $602K | 0.11% | |
| 221 | WRLDWORLD ACCEP CORP DEL | 4,705 | $600K | 0.11% | |
| 222 | SPIBSPDR SERIES TRUST | 17,009 | $600K | 0.11% | |
| 223 | FRIFIRST TR S&P REIT INDEX FD | 22,438 | $597K | 0.11% | |
| 224 | BNDVANGUARD BD INDEX FD INC | 7,036 | $594K | 0.11% | |
| 225 | IWSISHARES TR | 6,486 | $582K | 0.11% | |
| 226 | DWDMORGAN STANLEY | 13,609 | $581K | 0.11% | |
| 227 | —ACCELERATE DIAGNOSTICS INC | 31,117 | $578K | 0.11% | |
| 228 | FEFIRSTENERGY CORP | 11,994 | $578K | 0.11% | |
| 229 | RABROOKFIELD REAL ASSETS INCOM | 25,300 | $572K | 0.11% | |
| 230 | SDYSPDR SERIES TRUST | 5,551 | $570K | 0.11% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,522 | $570K | 0.11% | |
| 232 | NWLNEWELL BRANDS INC | 30,400 | $569K | 0.11% | |
| 233 | GSIEGOLDMAN SACHS ETF TR | 20,123 | $569K | 0.11% | |
| 234 | VODVODAFONE GROUP PLC NEW | 28,590 | $569K | 0.11% | |
| 235 | FTCSFIRST TR EXCHANGE TRADED FD | 10,027 | $569K | 0.11% | |
| 236 | ETNEATON CORP PLC | 6,820 | $567K | 0.11% | |
| 237 | IWPISHARES TR | 3,934 | $556K | 0.10% | |
| 238 | HRLHORMEL FOODS CORP | 12,684 | $555K | 0.10% | |
| 239 | MGPIMGP INGREDIENTS INC NEW | 11,167 | $555K | 0.10% | |
| 240 | KMBKIMBERLY CLARK CORP | 3,867 | $549K | 0.10% | |
| 241 | CLBKCOLUMBIA FINL INC | 34,544 | $545K | 0.10% | |
| 242 | EZMWISDOMTREE TR | 13,601 | $536K | 0.10% | |
| 243 | VNQVANGUARD INDEX FDS | 5,737 | $535K | 0.10% | |
| 244 | BAXBAXTER INTL INC | 6,108 | $534K | 0.10% | |
| 245 | RSPTINVESCO EXCHANGE TRADED FD T | 2,956 | $529K | 0.10% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 8,710 | $528K | 0.10% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 2,392 | $526K | 0.10% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 3,583 | $523K | 0.10% | |
| 249 | HIFSHINGHAM INSTN SVGS MASS | 2,760 | $522K | 0.10% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 2,901 | $521K | 0.10% | |
| 251 | XLISELECT SECTOR SPDR TR | 6,680 | $519K | 0.10% | |
| 252 | AFWALIGN TECHNOLOGY INC | 2,858 | $517K | 0.10% | |
| 253 | SRESEMPRA ENERGY | 3,493 | $516K | 0.10% | |
| 254 | FYXFIRST TR SML CP CORE ALPHA F | 8,549 | $514K | 0.10% | |
| 255 | MAMASTERCARD INC | 1,890 | $513K | 0.10% | |
| 256 | HACKUSDETF MANAGERS TR | 13,654 | $511K | 0.10% | |
| 257 | DFSEURDISCOVER FINL SVCS | 6,273 | $509K | 0.10% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 2,434 | $508K | 0.10% | |
| 259 | AMLPUSDALPS ETF TR | 55,456 | $507K | 0.09% | |
| 260 | AZNASTRAZENECA PLC | 11,277 | $503K | 0.09% | |
| 261 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,500 | $503K | 0.09% | |
| 262 | NEARISHARES US ETF TR | 9,900 | $498K | 0.09% | |
| 263 | NOWSERVICENOW INC | 1,950 | $495K | 0.09% | |
| 264 | FXHFIRST TR EXCHANGE TRADED FD | 6,567 | $486K | 0.09% | |
| 265 | PDIPIMCO DYNAMIC INCOME FD | 14,889 | $484K | 0.09% | |
| 266 | TSNTYSON FOODS INC | 5,558 | $479K | 0.09% | |
| 267 | PSAPUBLIC STORAGE | 1,952 | $479K | 0.09% | |
| 268 | PRUPRUDENTIAL FINL INC | 5,311 | $478K | 0.09% | |
| 269 | HYTBLACKROCK CORPOR HI YLD FD I | 44,092 | $474K | 0.09% | |
| 270 | METMETLIFE INC | 10,058 | $474K | 0.09% | |
| 271 | BBTUSDBB&T CORP | 8,859 | $473K | 0.09% | |
| 272 | ROKUROKU INC | 4,648 | $473K | 0.09% | |
| 273 | FLIRFLIR SYS INC | 8,954 | $471K | 0.09% | |
| 274 | TDTORONTO DOMINION BK ONT | 8,026 | $468K | 0.09% | |
| 275 | PBCTEURPEOPLES UTD FINL INC | 29,935 | $468K | 0.09% | |
| 276 | PEOEXELON CORP | 9,668 | $467K | 0.09% | |
| 277 | XLFSELECT SECTOR SPDR TR | 16,679 | $467K | 0.09% | |
| 278 | IGSBISHARES TR | 8,630 | $463K | 0.09% | |
| 279 | ELVANTHEM INC | 1,895 | $455K | 0.09% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 3,640 | $453K | 0.08% | |
| 281 | SKYYFIRST TR EXCHANGE TRADED FD | 8,025 | $453K | 0.08% | |
| 282 | VGIVIRTUS GLOBAL MULTI-SEC INC | 35,921 | $453K | 0.08% | |
| 283 | MTNVAIL RESORTS INC | 1,986 | $452K | 0.08% | |
| 284 | OPPRIVERNORTH DOUBLELINE STRATE | 25,951 | $452K | 0.08% | |
| 285 | FTFFRANKLIN LTD DURATION INC TR | 48,317 | $450K | 0.08% | |
| 286 | VTVVANGUARD INDEX FDS | 4,021 | $449K | 0.08% | |
| 287 | EMBISHARES TR | 3,944 | $447K | 0.08% | |
| 288 | PAYXPAYCHEX INC | 5,389 | $446K | 0.08% | |
| 289 | IRINGERSOLL-RAND PLC | 3,619 | $446K | 0.08% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 2,148 | $445K | 0.08% | |
| 291 | ZBHZIMMER BIOMET HLDGS INC | 3,241 | $445K | 0.08% | |
| 292 | PMBSPIMCO ETF TR | 4,039 | $443K | 0.08% | |
| 293 | MAAMID AMER APT CMNTYS INC | 3,410 | $443K | 0.08% | |
| 294 | RMBIRICHMOND MUT BANCORPORATIN I | 31,124 | $435K | 0.08% | |
| 295 | EPREPR PPTYS | 5,645 | $434K | 0.08% | |
| 296 | GEMGOLDMAN SACHS ETF TR | 13,832 | $434K | 0.08% | |
| 297 | AXPAMERICAN EXPRESS CO | 3,654 | $432K | 0.08% | |
| 298 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,592 | $430K | 0.08% | |
| 299 | ACPABERDEEN INCOME CR STRATEGIE | 34,351 | $428K | 0.08% | |
| 300 | USMCPRINCIPAL EXCHANGE TRADED FD | 14,570 | $428K | 0.08% |