SeaCrest Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$624.0M
Holdings
581
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC | 5,065 | $293K | 0.05% | |
| 402 | STWDSTARWOOD PPTY TR INC | 19,350 | $292K | 0.05% | |
| 403 | DSLDOUBLELINE INCOME SOLUTIONS | 18,072 | $290K | 0.05% | |
| 404 | FISVFISERV INC | 2,817 | $290K | 0.05% | |
| 405 | PFNPIMCO INCOME STRATEGY FD II | 31,881 | $289K | 0.05% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 9,413 | $287K | 0.05% | |
| 407 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $287K | 0.05% | |
| 408 | CBCHUBB LIMITED | 2,472 | $287K | 0.05% | |
| 409 | GDXVANECK VECTORS ETF TR | 7,302 | $286K | 0.05% | |
| 410 | PAYXPAYCHEX INC | 3,569 | $285K | 0.05% | |
| 411 | OTISOTIS WORLDWIDE CORP | 4,549 | $284K | 0.05% | |
| 412 | ETRENTERGY CORP NEW | 2,878 | $284K | 0.05% | |
| 413 | RPMRPM INTL INC | 3,421 | $283K | 0.05% | |
| 414 | NADNUVEEN QUALITY MUNCP INCOME | 19,436 | $282K | 0.05% | |
| 415 | PAMTP A M TRANSN SVCS INC | 7,499 | $282K | 0.05% | |
| 416 | CRSPCRISPR THERAPEUTICS AG | 3,369 | $282K | 0.05% | |
| 417 | CWBSPDR SER TR | 4,071 | $280K | 0.04% | |
| 418 | MMUWESTERN ASSET MANAGED MUNS F | 22,652 | $276K | 0.04% | |
| 419 | ESEVERSOURCE ENERGY | 3,296 | $275K | 0.04% | |
| 420 | XJQCXNUVEEN CR STRATEGIES INCOME | 46,173 | $273K | 0.04% | |
| 421 | PJTPJT PARTNERS INC | 4,506 | $273K | 0.04% | |
| 422 | RSPFINVESCO EXCHANGE TRADED FD T | 7,133 | $272K | 0.04% | |
| 423 | CIMCHIMERA INVT CORP | 33,100 | $271K | 0.04% | |
| 424 | CTVACORTEVA INC | 9,384 | $270K | 0.04% | |
| 425 | TTDTHE TRADE DESK INC | 520 | $270K | 0.04% | |
| 426 | PSXPHILLIPS 66 | 5,212 | $270K | 0.04% | |
| 427 | VCITVANGUARD SCOTTSDALE FDS | 2,814 | $270K | 0.04% | |
| 428 | BONDPIMCO ETF TR | 2,392 | $269K | 0.04% | |
| 429 | HSYHERSHEY CO | 1,873 | $268K | 0.04% | |
| 430 | VDEVANGUARD WORLD FDS | 6,647 | $268K | 0.04% | |
| 431 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,369 | $268K | 0.04% | |
| 432 | FCOABERDEEN GLOBAL INCOME FD IN | 39,042 | $267K | 0.04% | |
| 433 | WSFSWSFS FINL CORP | 9,884 | $267K | 0.04% | |
| 434 | ILMNILLUMINA INC | 864 | $267K | 0.04% | |
| 435 | IAUUSDISHARES GOLD TRUST | 14,765 | $266K | 0.04% | |
| 436 | HPIHANCOCK JOHN PFD INCOME FD | 14,099 | $265K | 0.04% | |
| 437 | SPLKCHFSPLUNK INC | 1,406 | $265K | 0.04% | |
| 438 | RSPNINVESCO EXCHANGE TRADED FD T | 1,961 | $264K | 0.04% | |
| 439 | AKTSQAKOUSTIS TECHNOLOGIES INC | 32,215 | $263K | 0.04% | |
| 440 | QQQPROSHARES TR | 30,000 | $261K | 0.04% | |
| 441 | IUSGISHARES TR | 3,259 | $261K | 0.04% | |
| 442 | SHWSHERWIN WILLIAMS CO | 372 | $259K | 0.04% | |
| 443 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,049 | $258K | 0.04% | |
| 444 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,500 | $258K | 0.04% | |
| 445 | TANINVESCO EXCH TRADED FD TR II | 3,946 | $256K | 0.04% | |
| 446 | DHRB & G FOODS INC NEW | 9,176 | $255K | 0.04% | |
| 447 | LGLVSPDR SER TR | 2,350 | $255K | 0.04% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 2,222 | $254K | 0.04% | |
| 449 | IRBTQIROBOT CORP | 3,315 | $252K | 0.04% | |
| 450 | VPLVANGUARD INTL EQUITY INDEX F | 3,690 | $251K | 0.04% | |
| 451 | LINLINDE PLC | 1,049 | $250K | 0.04% | |
| 452 | FNDASCHWAB STRATEGIC TR | 7,509 | $248K | 0.04% | |
| 453 | NKENIKE INC | 1,975 | $248K | 0.04% | |
| 454 | IWDISHARES TR | 2,096 | $248K | 0.04% | |
| 455 | IPACISHARES TR | 4,405 | $248K | 0.04% | |
| 456 | NXPINXP SEMICONDUCTORS N V | 1,968 | $246K | 0.04% | |
| 457 | STTSTATE STR CORP | 4,135 | $245K | 0.04% | |
| 458 | MCKMCKESSON CORP | 1,642 | $245K | 0.04% | |
| 459 | CNRCANADIAN NATL RY CO | 2,305 | $245K | 0.04% | |
| 460 | SITCUSDSITE CTRS CORP | 33,900 | $244K | 0.04% | |
| 461 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,320 | $244K | 0.04% | |
| 462 | SYBTSTOCK YDS BANCORP INC | 7,178 | $244K | 0.04% | |
| 463 | HNDLSTRATEGY SHS | 9,850 | $243K | 0.04% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 2,423 | $242K | 0.04% | |
| 465 | BHKBLACKROCK CORE BD TR | 15,457 | $242K | 0.04% | |
| 466 | MTCHMATCH GROUP INC NEW | 2,169 | $240K | 0.04% | |
| 467 | KMIKINDER MORGAN INC DEL | 19,408 | $239K | 0.04% | |
| 468 | XLVSELECT SECTOR SPDR TR | 2,252 | $238K | 0.04% | |
| 469 | IWPISHARES TR | 1,374 | $238K | 0.04% | |
| 470 | BIVVANGUARD BD INDEX FDS | 2,538 | $237K | 0.04% | |
| 471 | FBTFIRST TR EXCHANGE-TRADED FD | 1,503 | $236K | 0.04% | |
| 472 | IEMGISHARES INC | 4,475 | $236K | 0.04% | |
| 473 | EQIXEQUINIX INC | 308 | $234K | 0.04% | |
| 474 | VENVENTAS INC | 5,587 | $234K | 0.04% | |
| 475 | ROKUROKU INC | 1,242 | $234K | 0.04% | |
| 476 | PEOADAM NAT RES FD INC | 23,439 | $229K | 0.04% | |
| 477 | XLESELECT SECTOR SPDR TR | 7,623 | $228K | 0.04% | |
| 478 | BDJBLACKROCK ENHANCED EQUITY DI | 31,256 | $228K | 0.04% | |
| 479 | SPOTSPOTIFY TECHNOLOGY S A | 937 | $227K | 0.04% | |
| 480 | CHRCHURCHILL DOWNS INC | 1,379 | $226K | 0.04% | |
| 481 | MCRMFS CHARTER INCOME TR | 28,148 | $225K | 0.04% | |
| 482 | IDXXIDEXX LABS INC | 567 | $223K | 0.04% | |
| 483 | AFLAFLAC INC | 6,104 | $222K | 0.04% | |
| 484 | CSQCALAMOS STRATEGIC TOTL RETN | 16,462 | $222K | 0.04% | |
| 485 | NVGNUVEEN AMT FREE MUN CR INC F | 14,089 | $221K | 0.04% | |
| 486 | FTAFIRST TR LRG CP VL ALPHADEX | 4,706 | $220K | 0.04% | |
| 487 | EVNEATON VANCE MUNI INCOME TRUS | 17,190 | $220K | 0.04% | |
| 488 | SLBSCHLUMBERGER LTD | 14,153 | $220K | 0.04% | |
| 489 | HTAEURHEALTHCARE TR AMER INC | 8,391 | $218K | 0.03% | |
| 490 | EGPEASTGROUP PPTY INC | 1,688 | $218K | 0.03% | |
| 491 | DEODIAGEO PLC | 1,566 | $216K | 0.03% | |
| 492 | JCIJOHNSON CTLS INTL PLC | 5,248 | $214K | 0.03% | |
| 493 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,572 | $214K | 0.03% | |
| 494 | MVTBLACKROCK MUNIVEST FD II INC | 15,220 | $212K | 0.03% | |
| 495 | CWSTCASELLA WASTE SYS INC | 3,800 | $212K | 0.03% | |
| 496 | SYKSTRYKER CORPORATION | 1,015 | $211K | 0.03% | |
| 497 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,337 | $211K | 0.03% | |
| 498 | 3M4MASIMO CORP | 890 | $210K | 0.03% | |
| 499 | BLVVANGUARD BD INDEX FDS | 1,880 | $210K | 0.03% | |
| 500 | PNWPINNACLE WEST CAP CORP | 2,812 | $210K | 0.03% |