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 |
|---|---|---|---|---|---|
| 401 | PSCHINVESCO EXCH TRADED FD TR II | 2,363 | $286K | 0.05% | |
| 402 | FNDASCHWAB STRATEGIC TR | 9,003 | $286K | 0.05% | |
| 403 | SLBSCHLUMBERGER LTD | 15,473 | $285K | 0.05% | |
| 404 | UNUSDUNILEVER N V | 5,352 | $285K | 0.05% | |
| 405 | REGNREGENERON PHARMACEUTICALS | 455 | $284K | 0.05% | |
| 406 | WSFSWSFS FINL CORP | 9,851 | $283K | 0.05% | |
| 407 | XYLXYLEM INC | 4,359 | $283K | 0.05% | |
| 408 | IRBTQIROBOT CORP | 3,365 | $282K | 0.05% | |
| 409 | EDITEDITAS MEDICINE INC | 9,527 | $282K | 0.05% | |
| 410 | VTVVANGUARD INDEX FDS | 2,808 | $280K | 0.05% | |
| 411 | INTUINTUIT | 937 | $278K | 0.05% | |
| 412 | MMUWESTERN ASSET MANAGED MUNS F | 23,088 | $277K | 0.05% | |
| 413 | ESEVERSOURCE ENERGY | 3,299 | $275K | 0.05% | |
| 414 | INOINOVIO PHARMACEUTICALS INC | 10,194 | $275K | 0.05% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 1,622 | $275K | 0.05% | |
| 416 | —STAMPS COM INC | 1,485 | $273K | 0.05% | |
| 417 | PFNPIMCO INCOME STRATEGY FD II | 31,335 | $273K | 0.05% | |
| 418 | FQIDIGITAL RLTY TR INC | 1,918 | $273K | 0.05% | |
| 419 | PAYXPAYCHEX INC | 3,608 | $273K | 0.05% | |
| 420 | TELTE CONNECTIVITY LTD | 3,352 | $273K | 0.05% | |
| 421 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,527 | $272K | 0.05% | |
| 422 | XJQCXNUVEEN CR STRATEGIES INCOME | 46,577 | $272K | 0.05% | |
| 423 | —ETF MANAGERS TR | 21,155 | $272K | 0.05% | |
| 424 | ETRENTERGY CORP NEW | 2,888 | $271K | 0.05% | |
| 425 | CSQCALAMOS STRATEGIC TOTL RETN | 21,807 | $271K | 0.05% | |
| 426 | NADNUVEEN QUALITY MUNCP INCOME | 19,337 | $271K | 0.05% | |
| 427 | CODXGBPCO-DIAGNOSTICS INC | 13,950 | $270K | 0.05% | |
| 428 | XLNXEURXILINX INC | 2,730 | $269K | 0.05% | |
| 429 | RSPFINVESCO EXCHANGE TRADED FD T | 7,182 | $268K | 0.05% | |
| 430 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,369 | $268K | 0.05% | |
| 431 | MPCMARATHON PETE CORP | 7,164 | $268K | 0.05% | |
| 432 | XARSPDR SER TR | 3,045 | $267K | 0.05% | |
| 433 | GMGENERAL MTRS CO | 10,519 | $266K | 0.05% | |
| 434 | IAUUSDISHARES GOLD TRUST | 15,664 | $266K | 0.05% | |
| 435 | CWBSPDR SER TR | 4,397 | $266K | 0.05% | |
| 436 | FISVFISERV INC | 2,712 | $265K | 0.05% | |
| 437 | HPIHANCOCK JOHN PFD INCOME FD | 13,412 | $262K | 0.05% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 2,037 | $262K | 0.05% | |
| 439 | IUSGISHARES TR | 3,632 | $261K | 0.05% | |
| 440 | GDXVANECK VECTORS ETF TR | 7,100 | $260K | 0.04% | |
| 441 | PGXINVESCO EXCH TRADED FD TR II | 18,393 | $260K | 0.04% | |
| 442 | SLVISHARES SILVER TR | 15,296 | $260K | 0.04% | |
| 443 | IHIISHARES TR | 977 | $259K | 0.04% | |
| 444 | FTAFIRST TR LRG CP VL ALPHADEX | 5,698 | $259K | 0.04% | |
| 445 | FCOABERDEEN GLOBAL INCOME FD IN | 41,785 | $258K | 0.04% | |
| 446 | RPMRPM INTL INC | 3,420 | $257K | 0.04% | |
| 447 | IWFISHARES TR | 1,331 | $255K | 0.04% | |
| 448 | BHKBLACKROCK CORE BD TR | 16,374 | $252K | 0.04% | |
| 449 | RADEURRITE AID CORP | 14,767 | $252K | 0.04% | |
| 450 | EUSAISHARES INC | 4,378 | $251K | 0.04% | |
| 451 | MCRMFS CHARTER INCOME TR | 31,332 | $249K | 0.04% | |
| 452 | AKTSQAKOUSTIS TECHNOLOGIES INC | 29,915 | $248K | 0.04% | |
| 453 | ONLNPROSHARES TR | 4,795 | $247K | 0.04% | |
| 454 | AMLPALPS ETF TR | 9,965 | $246K | 0.04% | |
| 455 | LNCLINCOLN NATL CORP IND | 6,623 | $244K | 0.04% | |
| 456 | LINLINDE PLC | 1,136 | $241K | 0.04% | |
| 457 | NGGNATIONAL GRID PLC | 3,947 | $240K | 0.04% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 10,822 | $240K | 0.04% | |
| 459 | XLVSELECT SECTOR SPDR TR | 2,390 | $239K | 0.04% | |
| 460 | BDJBLACKROCK ENHANCED EQUITY DI | 32,324 | $237K | 0.04% | |
| 461 | RSPNINVESCO EXCHANGE TRADED FD T | 1,967 | $236K | 0.04% | |
| 462 | KLMNINVESCO EXCH TRADED FD TR II | 69,605 | $234K | 0.04% | |
| 463 | PJPINVESCO EXCHANGE TRADED FD T | 3,617 | $234K | 0.04% | |
| 464 | SITCUSDSITE CENTERS CORP | 28,800 | $233K | 0.04% | |
| 465 | PJTPJT PARTNERS INC | 4,524 | $232K | 0.04% | |
| 466 | BKBANK NEW YORK MELLON CORP | 5,927 | $229K | 0.04% | |
| 467 | —1LIFE HEALTHCARE INC | 6,275 | $228K | 0.04% | |
| 468 | EVNEATON VANCE MUNI INCOME TRUS | 18,207 | $227K | 0.04% | |
| 469 | VENVENTAS INC | 6,177 | $226K | 0.04% | |
| 470 | VCITVANGUARD SCOTTSDALE FDS | 2,352 | $224K | 0.04% | |
| 471 | HTAEURHEALTHCARE TR AMER INC | 8,391 | $223K | 0.04% | |
| 472 | AFLAFLAC INC | 6,181 | $223K | 0.04% | |
| 473 | BLVVANGUARD BD INDEX FDS | 1,985 | $222K | 0.04% | |
| 474 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,815 | $222K | 0.04% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE IN | 2,424 | $222K | 0.04% | |
| 476 | NVGNUVEEN AMT FREE MUN CR INC F | 14,538 | $222K | 0.04% | |
| 477 | HSYHERSHEY CO | 1,688 | $219K | 0.04% | |
| 478 | VEEVVEEVA SYS INC | 928 | $218K | 0.04% | |
| 479 | CASYCASEYS GEN STORES INC | 1,453 | $217K | 0.04% | |
| 480 | IWPISHARES TR | 1,374 | $217K | 0.04% | |
| 481 | AMXNAMERICA MOVIL SAB DE CV | 16,988 | $216K | 0.04% | |
| 482 | NXPINXP SEMICONDUCTORS N V | 1,856 | $212K | 0.04% | |
| 483 | EQIXEQUINIX INC | 302 | $212K | 0.04% | |
| 484 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $211K | 0.04% | |
| 485 | STZCONSTELLATION BRANDS INC | 1,197 | $209K | 0.04% | |
| 486 | BWFGBANKWELL FINL GROUP INC | 13,113 | $208K | 0.04% | |
| 487 | CNRCANADIAN NATL RY CO | 2,338 | $207K | 0.04% | |
| 488 | LRCXEURLAM RESEARCH CORP | 639 | $207K | 0.04% | |
| 489 | TRVTRAVELERS COMPANIES INC | 1,809 | $206K | 0.04% | |
| 490 | NKENIKE INC | 2,070 | $203K | 0.04% | |
| 491 | 3M4MASIMO CORP | 890 | $203K | 0.04% | |
| 492 | VLYVALLEY NATL BANCORP | 25,841 | $202K | 0.03% | |
| 493 | BFKBLACKROCK MUN INCOME TR | 15,210 | $202K | 0.03% | |
| 494 | SGOLABERDEEN STD GOLD ETF TR | 11,810 | $202K | 0.03% | |
| 495 | —PROSHARES TR | 26,500 | $200K | 0.03% | |
| 496 | EGPEASTGROUP PPTY INC | 1,687 | $200K | 0.03% | |
| 497 | DSUBLACKROCK DEBT STRATEGIES FD | 20,724 | $193K | 0.03% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,607 | $189K | 0.03% | |
| 499 | PDIPIMCO MUN INCOME FD | 13,975 | $189K | 0.03% | |
| 500 | ETVEATON VANCE TX MNG BY WRT OP | 13,262 | $187K | 0.03% |