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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 15,240 | $427K | 0.08% | |
| 302 | WSFSWSFS FINL CORP | 9,520 | $420K | 0.08% | |
| 303 | TMOTHERMO FISHER SCIENTIFIC INC | 1,437 | $419K | 0.08% | |
| 304 | VBVANGUARD INDEX FDS | 2,715 | $418K | 0.08% | |
| 305 | RSGREPUBLIC SVCS INC | 4,825 | $418K | 0.08% | |
| 306 | NXDTNEXPOINT STRATEGIC OPORTUNT | 23,260 | $417K | 0.08% | |
| 307 | AEMAGNICO EAGLE MINES LTD | 7,777 | $417K | 0.08% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 5,246 | $416K | 0.08% | |
| 309 | IDV*ISHARES TR | 13,527 | $416K | 0.08% | |
| 310 | DHRDANAHER CORPORATION | 2,857 | $413K | 0.08% | |
| 311 | PSXPHILLIPS 66 | 4,011 | $411K | 0.08% | |
| 312 | AQLTISHARES TR | 6,723 | $411K | 0.08% | |
| 313 | WELLWELLTOWER INC | 4,512 | $409K | 0.08% | |
| 314 | OKEONEOK INC NEW | 5,525 | $407K | 0.08% | |
| 315 | SHOPSHOPIFY INC | 1,301 | $405K | 0.08% | |
| 316 | MQYBLACKROCK MUNIYIELD QUALITY | 26,865 | $404K | 0.08% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 3,243 | $403K | 0.08% | |
| 318 | CBCHUBB LIMITED | 2,492 | $402K | 0.08% | |
| 319 | BCEBCE INC | 8,294 | $402K | 0.08% | |
| 320 | CELGCELGENE CORP | 4,007 | $398K | 0.07% | |
| 321 | EXASEXACT SCIENCES CORP | 4,384 | $396K | 0.07% | |
| 322 | GILDGILEAD SCIENCES INC | 6,199 | $393K | 0.07% | |
| 323 | CGCARLYLE GROUP L P | 15,297 | $391K | 0.07% | |
| 324 | TWLOTWILIO INC | 3,527 | $388K | 0.07% | |
| 325 | DSLDOUBLELINE INCOME SOLUTIONS | 19,390 | $386K | 0.07% | |
| 326 | TOTLSSGA ACTIVE ETF TR | 7,795 | $384K | 0.07% | |
| 327 | CWSTCASELLA WASTE SYS INC | 8,800 | $378K | 0.07% | |
| 328 | GMGENERAL MTRS CO | 9,942 | $373K | 0.07% | |
| 329 | ADIANALOG DEVICES INC | 3,338 | $373K | 0.07% | |
| 330 | TJXTJX COS INC NEW | 6,678 | $372K | 0.07% | |
| 331 | AMATAPPLIED MATLS INC | 7,440 | $371K | 0.07% | |
| 332 | ARTYISHARES TR | 15,100 | $369K | 0.07% | |
| 333 | ICLNISHARES TR | 33,574 | $366K | 0.07% | |
| 334 | KMIKINDER MORGAN INC DEL | 17,735 | $366K | 0.07% | |
| 335 | FNDASCHWAB STRATEGIC TR | 9,677 | $365K | 0.07% | |
| 336 | GLWCORNING INC | 12,786 | $365K | 0.07% | |
| 337 | FXDFIRST TR EXCHANGE TRADED FD | 8,689 | $365K | 0.07% | |
| 338 | ALGTALLEGIANT TRAVEL CO | 2,425 | $363K | 0.07% | |
| 339 | HDVISHARES TR | 3,856 | $363K | 0.07% | |
| 340 | FVDFIRST TR VALUE LINE DIVID IN | 10,384 | $362K | 0.07% | |
| 341 | PFNPIMCO INCOME STRATEGY FUND I | 35,046 | $362K | 0.07% | |
| 342 | INDBINDEPENDENT BANK CORP MASS | 4,846 | $362K | 0.07% | |
| 343 | PAAPLAINS ALL AMERN PIPELINE L | 17,393 | $361K | 0.07% | |
| 344 | XLUSELECT SECTOR SPDR TR | 5,562 | $360K | 0.07% | |
| 345 | LNCLINCOLN NATL CORP IND | 5,818 | $351K | 0.07% | |
| 346 | CTLEURCENTURYLINK INC | 28,110 | $351K | 0.07% | |
| 347 | AXONAXON ENTERPRISE INC | 6,186 | $351K | 0.07% | |
| 348 | FTSLFIRST TR EXCHANGE TRADED FD | 7,365 | $349K | 0.07% | |
| 349 | ITWILLINOIS TOOL WKS INC | 2,225 | $348K | 0.07% | |
| 350 | —CHINA TELECOM CORP LTD | 7,630 | $348K | 0.07% | |
| 351 | —GRUBHUB INC | 6,188 | $348K | 0.07% | |
| 352 | BDJBLACKROCK ENHANCED EQT DIV T | 37,553 | $345K | 0.06% | |
| 353 | BWFGBANKWELL FINL GROUP INC | 12,457 | $343K | 0.06% | |
| 354 | XYLXYLEM INC | 4,304 | $343K | 0.06% | |
| 355 | ACNACCENTURE PLC IRELAND | 1,780 | $342K | 0.06% | |
| 356 | —PIMCO DYNMIC CREDIT AND MRT | 13,956 | $342K | 0.06% | |
| 357 | DNKNDUNKIN BRANDS GROUP INC | 4,283 | $340K | 0.06% | |
| 358 | XYZSQUARE INC | 5,471 | $339K | 0.06% | |
| 359 | RSPHINVESCO EXCHANGE TRADED FD T | 1,728 | $339K | 0.06% | |
| 360 | RSPFINVESCO EXCHANGE TRADED FD T | 7,743 | $338K | 0.06% | |
| 361 | VTVANGUARD INTL EQUITY INDEX F | 4,515 | $338K | 0.06% | |
| 362 | ETRENTERGY CORP NEW | 2,879 | $338K | 0.06% | |
| 363 | ETENERGY TRANSFER LP | 25,794 | $337K | 0.06% | |
| 364 | AIGAMERICAN INTL GROUP INC | 5,957 | $332K | 0.06% | |
| 365 | MCRMFS CHARTER INCOME TR | 39,905 | $332K | 0.06% | |
| 366 | —SPRINT CORPORATION | 53,685 | $331K | 0.06% | |
| 367 | VIABVIACOM INC NEW | 13,708 | $329K | 0.06% | |
| 368 | BGHBARINGS GLOBAL SHORT DURATIO | 18,839 | $328K | 0.06% | |
| 369 | SHWSHERWIN WILLIAMS CO | 597 | $328K | 0.06% | |
| 370 | FXLFIRST TR EXCHANGE TRADED FD | 5,001 | $326K | 0.06% | |
| 371 | SLVISHARES SILVER TRUST | 20,499 | $326K | 0.06% | |
| 372 | NUENUCOR CORP | 6,360 | $324K | 0.06% | |
| 373 | VMWEURVMWARE INC | 2,125 | $319K | 0.06% | |
| 374 | CYBRCYBERARK SOFTWARE LTD | 3,200 | $319K | 0.06% | |
| 375 | R6C2ROYAL DUTCH SHELL PLC | 5,331 | $319K | 0.06% | |
| 376 | PJPINVESCO EXCHANGE TRADED FD T | 5,619 | $318K | 0.06% | |
| 377 | PSCTINVESCO EXCHNG TRADED FD TR | 3,706 | $318K | 0.06% | |
| 378 | ECLECOLAB INC | 1,600 | $317K | 0.06% | |
| 379 | STWDSTARWOOD PPTY TR INC | 13,006 | $315K | 0.06% | |
| 380 | DPZDOMINOS PIZZA INC | 1,287 | $315K | 0.06% | |
| 381 | —AQUA AMERICA INC | 7,007 | $314K | 0.06% | |
| 382 | RIVRIVERNORTH OPPRTUNITIES FD I | 18,125 | $313K | 0.06% | |
| 383 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,868 | $313K | 0.06% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 2,905 | $311K | 0.06% | |
| 385 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,031 | $307K | 0.06% | |
| 386 | BWABORGWARNER INC | 8,362 | $307K | 0.06% | |
| 387 | MMUWESTERN ASST MNGD MUN FD INC | 22,288 | $306K | 0.06% | |
| 388 | ENSENERSYS | 4,640 | $306K | 0.06% | |
| 389 | TELTE CONNECTIVITY LTD | 3,287 | $306K | 0.06% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 2,177 | $305K | 0.06% | |
| 391 | BUDANHEUSER BUSCH INBEV SA/NV | 3,192 | $304K | 0.06% | |
| 392 | IJKISHARES TR | 1,349 | $302K | 0.06% | |
| 393 | YUMYUM BRANDS INC | 2,656 | $301K | 0.06% | |
| 394 | CMICUMMINS INC | 1,839 | $299K | 0.06% | |
| 395 | EMNEASTMAN CHEMICAL CO | 4,054 | $299K | 0.06% | |
| 396 | MTCHEURMATCH GROUP INC | 4,171 | $298K | 0.06% | |
| 397 | CNCRUSDETF SER SOLUTIONS | 15,834 | $297K | 0.06% | |
| 398 | MPCMARATHON PETE CORP | 4,865 | $296K | 0.06% | |
| 399 | VVVANGUARD INDEX FDS | 2,162 | $295K | 0.06% | |
| 400 | IIPRINNOVATIVE INDL PPTYS INC | 3,198 | $295K | 0.06% |