SeaCrest Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$465.3M
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 2,630 | $332K | 0.07% | |
| 302 | PDIPIMCO DYNAMIC INCOME FD | 15,003 | $331K | 0.07% | |
| 303 | FASTFASTENAL CO | 10,552 | $330K | 0.07% | |
| 304 | ULUNILEVER PLC | 6,501 | $329K | 0.07% | |
| 305 | EFAISHARES TR | 6,124 | $327K | 0.07% | |
| 306 | HYTBLACKROCK CORPOR HI YLD FD I | 37,118 | $327K | 0.07% | |
| 307 | ACPABERDEEN INCOME CR STRATEGIE | 43,821 | $322K | 0.07% | |
| 308 | IGPTINVESCO EXCHANGE TRADED FD T | 3,751 | $322K | 0.07% | |
| 309 | ICLNISHARES TR | 33,574 | $321K | 0.07% | |
| 310 | VOEVANGUARD INDEX FDS | 3,950 | $321K | 0.07% | |
| 311 | KIMKIMCO RLTY CORP | 33,205 | $321K | 0.07% | |
| 312 | —STAMPS COM INC | 2,445 | $318K | 0.07% | |
| 313 | CGCARLYLE GROUP INC | 14,670 | $318K | 0.07% | |
| 314 | RSPHINVESCO EXCHANGE TRADED FD T | 1,678 | $317K | 0.07% | |
| 315 | RMBIRICHMOND MUT BANCORPORATIN I | 31,124 | $317K | 0.07% | |
| 316 | WYWEYERHAEUSER CO | 18,610 | $315K | 0.07% | |
| 317 | EMBISHARES TR | 3,212 | $311K | 0.07% | |
| 318 | FDXFEDEX CORP | 2,562 | $311K | 0.07% | |
| 319 | NEARISHARES U S ETF TR | 6,385 | $310K | 0.07% | |
| 320 | PJPINVESCO EXCHANGE TRADED FD T | 5,609 | $309K | 0.07% | |
| 321 | FVDFIRST TR VALUE LINE DIVID IN | 11,086 | $307K | 0.07% | |
| 322 | AEMAGNICO EAGLE MINES LTD | 7,720 | $307K | 0.07% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 8,722 | $307K | 0.07% | |
| 324 | IDV*ISHARES TR | 13,548 | $306K | 0.07% | |
| 325 | IRBTQIROBOT CORP | 7,431 | $304K | 0.07% | |
| 326 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,309 | $303K | 0.07% | |
| 327 | RIVRIVERNORTH OPPORTUNITIES FD | 24,324 | $302K | 0.06% | |
| 328 | ADIANALOG DEVICES INC | 3,348 | $300K | 0.06% | |
| 329 | DC4DEXCOM INC | 1,110 | $299K | 0.06% | |
| 330 | XLFSELECT SECTOR SPDR TR | 14,042 | $292K | 0.06% | |
| 331 | ADSKAUTODESK INC | 1,865 | $291K | 0.06% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,216 | $289K | 0.06% | |
| 333 | IVEISHARES TR | 2,971 | $286K | 0.06% | |
| 334 | CBCHUBB LIMITED | 2,564 | $286K | 0.06% | |
| 335 | AXPAMERICAN EXPRESS CO | 3,319 | $284K | 0.06% | |
| 336 | CIBRFIRST TR EXCHANGE TRADED FD | 10,988 | $283K | 0.06% | |
| 337 | CIMCHIMERA INVT CORP | 31,100 | $283K | 0.06% | |
| 338 | MCRMFS CHARTER INCOME TR | 38,009 | $281K | 0.06% | |
| 339 | MMUWESTERN ASSET MANAGED MUNS F | 23,413 | $280K | 0.06% | |
| 340 | PSXPHILLIPS 66 | 5,206 | $279K | 0.06% | |
| 341 | BGHBARINGS GLOBAL SHORT DURATIO | 25,081 | $279K | 0.06% | |
| 342 | UHSUNIVERSAL HLTH SVCS INC | 2,817 | $279K | 0.06% | |
| 343 | TSNTYSON FOODS INC | 4,802 | $278K | 0.06% | |
| 344 | FXLFIRST TR EXCHANGE TRADED FD | 4,683 | $278K | 0.06% | |
| 345 | TDTORONTO DOMINION BK ONT | 6,521 | $276K | 0.06% | |
| 346 | PGXINVESCO EXCHANGE-TRADED FD T | 20,932 | $275K | 0.06% | |
| 347 | ETRENTERGY CORP NEW | 2,915 | $274K | 0.06% | |
| 348 | ITWILLINOIS TOOL WKS INC | 1,931 | $274K | 0.06% | |
| 349 | PSAPUBLIC STORAGE | 1,380 | $274K | 0.06% | |
| 350 | XYLXYLEM INC | 4,178 | $272K | 0.06% | |
| 351 | —ETF MANAGERS TR | 23,896 | $272K | 0.06% | |
| 352 | ACNACCENTURE PLC IRELAND | 1,651 | $270K | 0.06% | |
| 353 | KIOKKR INCOME OPPORTUNITIES FD | 25,320 | $270K | 0.06% | |
| 354 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,552 | $269K | 0.06% | |
| 355 | IDNINTELLICHECK INC | 78,763 | $267K | 0.06% | |
| 356 | VOVANGUARD INDEX FDS | 2,024 | $266K | 0.06% | |
| 357 | IIPRINNOVATIVE INDL PPTYS INC | 3,504 | $266K | 0.06% | |
| 358 | NADNUVEEN QUALITY MUNCP INCOME | 19,268 | $265K | 0.06% | |
| 359 | HDVISHARES TR | 3,683 | $264K | 0.06% | |
| 360 | LGLVSPDR SER TR | 2,900 | $263K | 0.06% | |
| 361 | METMETLIFE INC | 8,591 | $263K | 0.06% | |
| 362 | UNUSDUNILEVER N V | 5,361 | $262K | 0.06% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 2,183 | $261K | 0.06% | |
| 364 | BIVVANGUARD BD INDEX FDS | 2,923 | $261K | 0.06% | |
| 365 | IJKISHARES TR | 1,453 | $259K | 0.06% | |
| 366 | FTNTFORTINET INC | 2,555 | $258K | 0.06% | |
| 367 | ESEVERSOURCE ENERGY | 3,297 | $258K | 0.06% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 1,431 | $258K | 0.06% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 517 | $256K | 0.06% | |
| 370 | RMERESMED INC | 1,734 | $255K | 0.05% | |
| 371 | LULULULULEMON ATHLETICA INC | 1,343 | $255K | 0.05% | |
| 372 | FISVFISERV INC | 2,685 | $255K | 0.05% | |
| 373 | PFNPIMCO INCOME STRATEGY FD II | 33,523 | $254K | 0.05% | |
| 374 | VOTVANGUARD INDEX FDS | 1,993 | $253K | 0.05% | |
| 375 | PAYXPAYCHEX INC | 3,988 | $251K | 0.05% | |
| 376 | VTVVANGUARD INDEX FDS | 2,808 | $250K | 0.05% | |
| 377 | SYBTSTOCK YDS BANCORP INC | 8,628 | $250K | 0.05% | |
| 378 | AESAES CORP | 18,308 | $249K | 0.05% | |
| 379 | ECLECOLAB INC | 1,597 | $249K | 0.05% | |
| 380 | SLBSCHLUMBERGER LTD | 18,259 | $246K | 0.05% | |
| 381 | DFSEURDISCOVER FINL SVCS | 6,883 | $246K | 0.05% | |
| 382 | XYZSQUARE INC | 4,678 | $245K | 0.05% | |
| 383 | WSFSWSFS FINL CORP | 9,851 | $245K | 0.05% | |
| 384 | HACKUSDETF MANAGERS TR | 6,804 | $243K | 0.05% | |
| 385 | RNGRINGCENTRAL INC | 1,134 | $240K | 0.05% | |
| 386 | VVVANGUARD INDEX FDS | 2,030 | $240K | 0.05% | |
| 387 | FXDFIRST TR EXCHANGE TRADED FD | 8,907 | $239K | 0.05% | |
| 388 | —PIMCO DYNAMIC CR & MTG INC F | 14,130 | $238K | 0.05% | |
| 389 | DSLDOUBLELINE INCOME SOLUTIONS | 17,877 | $238K | 0.05% | |
| 390 | IBBISHARES TR | 2,208 | $238K | 0.05% | |
| 391 | KMIKINDER MORGAN INC DEL | 17,006 | $237K | 0.05% | |
| 392 | BHKBLACKROCK CORE BD TR | 17,921 | $237K | 0.05% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 2,369 | $237K | 0.05% | |
| 394 | EMNEASTMAN CHEM CO | 5,085 | $237K | 0.05% | |
| 395 | FQIDIGITAL RLTY TR INC | 1,689 | $235K | 0.05% | |
| 396 | FNDASCHWAB STRATEGIC TR | 9,025 | $233K | 0.05% | |
| 397 | VYMVANGUARD WHITEHALL FDS | 3,283 | $232K | 0.05% | |
| 398 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,369 | $232K | 0.05% | |
| 399 | PSCHINVESCO EXCHANGE-TRADED FD T | 2,223 | $230K | 0.05% | |
| 400 | PSCTINVESCO EXCHANGE-TRADED FD T | 3,241 | $230K | 0.05% |