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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 3,298 | $404K | 0.07% | |
| 302 | PPGPPG INDS INC | 3,800 | $403K | 0.07% | |
| 303 | FDXFEDEX CORP | 2,870 | $402K | 0.07% | |
| 304 | PEOEXELON CORP | 11,029 | $400K | 0.07% | |
| 305 | FXLFIRST TR EXCHANGE TRADED FD | 4,746 | $396K | 0.07% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 1,361 | $395K | 0.07% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 374 | $394K | 0.07% | |
| 308 | FDO.FMACYS INC | 57,164 | $393K | 0.07% | |
| 309 | VVRINVESCO SR INCOME TR | 113,420 | $392K | 0.07% | |
| 310 | IGPTINVESCO EXCHANGE TRADED FD T | 3,411 | $392K | 0.07% | |
| 311 | RIVRIVERNORTH OPPORTUNITIES FD | 26,395 | $392K | 0.07% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 21,429 | $389K | 0.07% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 9,778 | $387K | 0.07% | |
| 314 | EOGEOG RES INC | 7,632 | $387K | 0.07% | |
| 315 | ACPABERDEEN INCOME CR STRATEGIE | 43,159 | $386K | 0.07% | |
| 316 | VGIVIRTUS GLOBAL MULTI-SEC INC | 33,889 | $377K | 0.07% | |
| 317 | UTGREAVES UTIL INCOME FD | 12,443 | $376K | 0.06% | |
| 318 | PDIPIMCO DYNAMIC INCOME FD | 15,087 | $373K | 0.06% | |
| 319 | RSPHINVESCO EXCHANGE TRADED FD T | 1,679 | $373K | 0.06% | |
| 320 | PRUPRUDENTIAL FINL INC | 6,123 | $373K | 0.06% | |
| 321 | EMNEASTMAN CHEM CO | 5,363 | $373K | 0.06% | |
| 322 | PSXPHILLIPS 66 | 5,167 | $372K | 0.06% | |
| 323 | EZMWISDOMTREE TR | 11,380 | $371K | 0.06% | |
| 324 | AGREURAVANGRID INC | 8,843 | $371K | 0.06% | |
| 325 | YUMYUM BRANDS INC | 4,262 | $370K | 0.06% | |
| 326 | CLBKCOLUMBIA FINL INC | 26,462 | $369K | 0.06% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 1,868 | $369K | 0.06% | |
| 328 | CTVACORTEVA INC | 13,725 | $368K | 0.06% | |
| 329 | VOEVANGUARD INDEX FDS | 3,831 | $367K | 0.06% | |
| 330 | AQLTISHARES TR | 6,380 | $365K | 0.06% | |
| 331 | ULUNILEVER PLC | 6,641 | $364K | 0.06% | |
| 332 | FTFFRANKLIN LTD DURATION INCOME | 42,711 | $361K | 0.06% | |
| 333 | XLESELECT SECTOR SPDR TR | 9,479 | $359K | 0.06% | |
| 334 | LULULULULEMON ATHLETICA INC | 1,144 | $357K | 0.06% | |
| 335 | PNQIINVESCO EXCHANGE TRADED FD T | 2,014 | $357K | 0.06% | |
| 336 | QQQPROSHARES TR | 30,000 | $354K | 0.06% | |
| 337 | RMBIRICHMOND MUT BANCORPORATION | 31,124 | $350K | 0.06% | |
| 338 | PBCTEURPEOPLES UNITED FINANCIAL INC | 30,271 | $350K | 0.06% | |
| 339 | WYWEYERHAEUSER CO MTN BE | 15,478 | $348K | 0.06% | |
| 340 | —SWITCHBACK ENERGY ACQUISTN C | 34,615 | $348K | 0.06% | |
| 341 | BWABORGWARNER INC | 9,842 | $347K | 0.06% | |
| 342 | OSGAMBAC FINL GROUP INC | 24,000 | $344K | 0.06% | |
| 343 | MRO*MARATHON OIL CORP | 56,191 | $344K | 0.06% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 604 | $344K | 0.06% | |
| 345 | ARTYISHARES TR | 11,620 | $344K | 0.06% | |
| 346 | AXPAMERICAN EXPRESS CO | 3,602 | $343K | 0.06% | |
| 347 | EMBISHARES TR | 3,138 | $343K | 0.06% | |
| 348 | ACNACCENTURE PLC IRELAND | 1,594 | $342K | 0.06% | |
| 349 | METMETLIFE INC | 9,351 | $341K | 0.06% | |
| 350 | IIPRINNOVATIVE INDL PPTYS INC | 3,857 | $339K | 0.06% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC | 8,736 | $337K | 0.06% | |
| 352 | EFAISHARES TR | 5,483 | $334K | 0.06% | |
| 353 | PANWPALO ALTO NETWORKS INC | 1,444 | $332K | 0.06% | |
| 354 | RMERESMED INC | 1,729 | $332K | 0.06% | |
| 355 | ITBISHARES TR | 7,485 | $330K | 0.06% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 2,368 | $330K | 0.06% | |
| 357 | VOTVANGUARD INDEX FDS | 1,993 | $329K | 0.06% | |
| 358 | ITWILLINOIS TOOL WKS INC | 1,870 | $327K | 0.06% | |
| 359 | BIVVANGUARD BD INDEX FDS | 3,508 | $327K | 0.06% | |
| 360 | FXDFIRST TR EXCHANGE TRADED FD | 8,714 | $326K | 0.06% | |
| 361 | IJKISHARES TR | 1,457 | $326K | 0.06% | |
| 362 | STWDSTARWOOD PPTY TR INC | 21,823 | $326K | 0.06% | |
| 363 | PMBSPIMCO ETF TR | 2,844 | $325K | 0.06% | |
| 364 | —CREDIT SUISSE AG NASSAU BRH | 2,550 | $323K | 0.06% | |
| 365 | EFAVISHARES TR | 4,868 | $322K | 0.06% | |
| 366 | NEARISHARES U S ETF TR | 6,385 | $319K | 0.06% | |
| 367 | CIBRFIRST TR EXCHANGE TRADED FD | 9,649 | $319K | 0.06% | |
| 368 | CIMCHIMERA INVT CORP | 33,100 | $318K | 0.05% | |
| 369 | VOVANGUARD INDEX FDS | 1,928 | $316K | 0.05% | |
| 370 | TTTRANE TECHNOLOGIES PLC | 3,551 | $316K | 0.05% | |
| 371 | IVEISHARES TR | 2,904 | $314K | 0.05% | |
| 372 | TTENTOTAL S.A. | 8,175 | $314K | 0.05% | |
| 373 | XLUSELECT SECTOR SPDR TR | 5,541 | $313K | 0.05% | |
| 374 | BAXBAXTER INTL INC | 3,598 | $310K | 0.05% | |
| 375 | ECLECOLAB INC | 1,553 | $309K | 0.05% | |
| 376 | FLRFLUOR CORP NEW | 25,527 | $308K | 0.05% | |
| 377 | IDV*ISHARES TR | 12,180 | $306K | 0.05% | |
| 378 | BLKCHFBLACKROCK INC | 562 | $306K | 0.05% | |
| 379 | KMIKINDER MORGAN INC DEL | 19,955 | $303K | 0.05% | |
| 380 | HRLHORMEL FOODS CORP | 6,287 | $303K | 0.05% | |
| 381 | KIOKKR INCOME OPPORTUNITIES FD | 24,632 | $303K | 0.05% | |
| 382 | SPLKCHFSPLUNK INC | 1,527 | $303K | 0.05% | |
| 383 | OTISOTIS WORLDWIDE CORP | 5,252 | $299K | 0.05% | |
| 384 | BIDUNBAIDU INC | 2,496 | $299K | 0.05% | |
| 385 | DNKNDUNKIN BRANDS GROUP INC | 4,570 | $298K | 0.05% | |
| 386 | CBCHUBB LIMITED | 2,338 | $296K | 0.05% | |
| 387 | HDVISHARES TR | 3,643 | $296K | 0.05% | |
| 388 | —PIMCO DYNAMIC CR INCOME FD | 15,997 | $295K | 0.05% | |
| 389 | LUVSOUTHWEST AIRLS CO | 8,619 | $295K | 0.05% | |
| 390 | TDTORONTO DOMINION BK ONT | 6,584 | $294K | 0.05% | |
| 391 | AESAES CORP | 20,223 | $293K | 0.05% | |
| 392 | ORLYOREILLY AUTOMOTIVE INC | 692 | $292K | 0.05% | |
| 393 | DSLDOUBLELINE INCOME SOLUTIONS | 18,958 | $291K | 0.05% | |
| 394 | BONDPIMCO ETF TR | 2,612 | $291K | 0.05% | |
| 395 | VVVANGUARD INDEX FDS | 2,030 | $290K | 0.05% | |
| 396 | SYBTSTOCK YDS BANCORP INC | 7,178 | $289K | 0.05% | |
| 397 | BGHBARINGS GLOBAL SHORT DURATIO | 23,007 | $289K | 0.05% | |
| 398 | DFSEURDISCOVER FINL SVCS | 5,753 | $288K | 0.05% | |
| 399 | IBBISHARES TR | 2,109 | $288K | 0.05% | |
| 400 | LGLVSPDR SER TR | 2,800 | $286K | 0.05% |