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 |
|---|---|---|---|---|---|
| 401 | IWFISHARES TR | 1,528 | $230K | 0.05% | |
| 402 | RSPFINVESCO EXCHANGE TRADED FD T | 7,330 | $230K | 0.05% | |
| 403 | IHIISHARES TR | 1,021 | $230K | 0.05% | |
| 404 | EQIXEQUINIX INC | 367 | $229K | 0.05% | |
| 405 | THCTENET HEALTHCARE CORP | 15,838 | $228K | 0.05% | |
| 406 | PRUPRUDENTIAL FINL INC | 4,329 | $226K | 0.05% | |
| 407 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $224K | 0.05% | |
| 408 | HSYHERSHEY CO | 1,673 | $222K | 0.05% | |
| 409 | SLVISHARES SILVER TRUST | 16,946 | $221K | 0.05% | |
| 410 | FCOABERDEEN GLOBAL INCOME FD IN | 40,695 | $221K | 0.05% | |
| 411 | EVNEATON VANCE MUNI INCOME TRUS | 18,207 | $218K | 0.05% | |
| 412 | DNKNDUNKIN BRANDS GROUP INC | 4,100 | $218K | 0.05% | |
| 413 | CTVACORTEVA INC | 9,258 | $218K | 0.05% | |
| 414 | CWSTCASELLA WASTE SYS INC | 5,544 | $217K | 0.05% | |
| 415 | SHWSHERWIN WILLIAMS CO | 471 | $217K | 0.05% | |
| 416 | BLKCHFBLACKROCK INC | 491 | $216K | 0.05% | |
| 417 | IUSGISHARES TR | 3,781 | $216K | 0.05% | |
| 418 | HPIHANCOCK JOHN PFD INCOME FD | 13,412 | $216K | 0.05% | |
| 419 | AXONAXON ENTERPRISE INC | 3,045 | $215K | 0.05% | |
| 420 | —ETF MANAGERS TR | 32,000 | $213K | 0.05% | |
| 421 | XJQCXNUVEEN CR STRATEGIES INCOME | 37,464 | $212K | 0.05% | |
| 422 | IAUUSDISHARES GOLD TRUST | 14,064 | $212K | 0.05% | |
| 423 | NVGNUVEEN AMT FREE MUN CR INC F | 14,470 | $212K | 0.05% | |
| 424 | 3M4MASIMO CORP | 1,190 | $211K | 0.05% | |
| 425 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $211K | 0.05% | |
| 426 | CWBSPDR SER TR | 4,396 | $210K | 0.05% | |
| 427 | AFLAFLAC INC | 6,120 | $210K | 0.05% | |
| 428 | BDJBLACKROCK ENHANCED EQUITY DI | 32,027 | $209K | 0.04% | |
| 429 | HTAEURHEALTHCARE TR AMER INC | 8,544 | $207K | 0.04% | |
| 430 | NGGNATIONAL GRID PLC | 3,547 | $207K | 0.04% | |
| 431 | TELTE CONNECTIVITY LTD | 3,287 | $207K | 0.04% | |
| 432 | PANWPALO ALTO NETWORKS INC | 1,259 | $206K | 0.04% | |
| 433 | XLNXEURXILINX INC | 2,629 | $205K | 0.04% | |
| 434 | RPMRPM INTL INC | 3,437 | $205K | 0.04% | |
| 435 | BWABORGWARNER INC | 8,366 | $204K | 0.04% | |
| 436 | BKBANK NEW YORK MELLON CORP | 6,022 | $203K | 0.04% | |
| 437 | COHRII VI INC | 7,087 | $202K | 0.04% | |
| 438 | PJTPJT PARTNERS INC | 4,624 | $201K | 0.04% | |
| 439 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,500 | $201K | 0.04% | |
| 440 | GMGENERAL MTRS CO | 9,633 | $200K | 0.04% | |
| 441 | BWFGBANKWELL FINL GROUP INC | 12,993 | $198K | 0.04% | |
| 442 | GTGOODYEAR TIRE & RUBR CO | 33,782 | $197K | 0.04% | |
| 443 | BFKBLACKROCK MUN INCOME TR | 15,210 | $197K | 0.04% | |
| 444 | AMXNAMERICA MOVIL SAB DE CV | 16,013 | $189K | 0.04% | |
| 445 | VLYVALLEY NATL BANCORP | 25,841 | $189K | 0.04% | |
| 446 | CFFNCAPITOL FED FINL INC | 16,178 | $188K | 0.04% | |
| 447 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,543 | $183K | 0.04% | |
| 448 | —BLACKROCK MUNIYIELD N J FD I | 13,497 | $182K | 0.04% | |
| 449 | SGOLABERDEEN STD GOLD ETF TR | 11,770 | $178K | 0.04% | |
| 450 | PDIPIMCO MUN INCOME FD | 13,975 | $177K | 0.04% | |
| 451 | AMLPUSDALPS ETF TR | 50,643 | $174K | 0.04% | |
| 452 | LEOBNY MELLON STRATEGIC MUNS IN | 23,104 | $172K | 0.04% | |
| 453 | AQN.TOALGONQUIN PWR UTILS CORP | 12,815 | $172K | 0.04% | |
| 454 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $170K | 0.04% | |
| 455 | DSMBNY MELLON STRATEGIC MUN BD | 23,762 | $170K | 0.04% | |
| 456 | STWDSTARWOOD PPTY TR INC | 15,632 | $160K | 0.03% | |
| 457 | ETVEATON VANCE TX MNG BY WRT OP | 13,262 | $160K | 0.03% | |
| 458 | DBCINVESCO DB COMMDY INDX TRCK | 13,746 | $155K | 0.03% | |
| 459 | DSUBLACKROCK DEBT STRATEGIES FD | 18,046 | $152K | 0.03% | |
| 460 | INOINOVIO PHARMACEUTICALS INC | 20,320 | $151K | 0.03% | |
| 461 | SITCUSDSITE CENTERS CORP | 28,800 | $150K | 0.03% | |
| 462 | ASBASSOCIATED BANC CORP | 11,394 | $146K | 0.03% | |
| 463 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $145K | 0.03% | |
| 464 | —NUVEEN TAX-ADVANTAGED DIVID | 12,495 | $141K | 0.03% | |
| 465 | CSQCALAMOS STRATEGIC TOTL RETN | 14,185 | $139K | 0.03% | |
| 466 | FTAIEURFORTRESS TRANS INFRST INVS L | 16,500 | $135K | 0.03% | |
| 467 | MVFBLACKROCK MUNIVEST FD INC | 16,610 | $135K | 0.03% | |
| 468 | ARCPEURVEREIT INC | 25,857 | $126K | 0.03% | |
| 469 | QUADQUAD / GRAPHICS INC | 47,500 | $120K | 0.03% | |
| 470 | XEADXWELLS FARGO INCOME OPPORTUNI | 17,434 | $111K | 0.02% | |
| 471 | ERCWELLS FARGO MULTI SECTOR INC | 11,526 | $111K | 0.02% | |
| 472 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,708 | $110K | 0.02% | |
| 473 | APLEAPPLE HOSPITALITY REIT INC | 11,850 | $109K | 0.02% | |
| 474 | GMEGAMESTOP CORP NEW | 31,081 | $109K | 0.02% | |
| 475 | CTLEURCENTURYLINK INC | 11,516 | $109K | 0.02% | |
| 476 | CERSCERUS CORP | 22,600 | $105K | 0.02% | |
| 477 | PPTPUTNAM PREMIER INCOME TR | 21,826 | $99K | 0.02% | |
| 478 | —SWITCHBACK ENERGY ACQUISTN C | 10,000 | $97K | 0.02% | |
| 479 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,770 | $95K | 0.02% | |
| 480 | ETENERGY TRANSFER LP | 20,588 | $95K | 0.02% | |
| 481 | IBNICICI BANK LIMITED | 11,000 | $94K | 0.02% | |
| 482 | KRNYKEARNY FINL CORP MD | 11,000 | $94K | 0.02% | |
| 483 | NPFINUVEEN PFD & INCM SECURTIES | 12,616 | $92K | 0.02% | |
| 484 | FCXFREEPORT-MCMORAN INC | 13,557 | $92K | 0.02% | |
| 485 | FTFRANKLIN UNVL TR | 14,823 | $91K | 0.02% | |
| 486 | PAAPLAINS ALL AMERN PIPELINE L | 17,228 | $91K | 0.02% | |
| 487 | USOUNITED STATES OIL FUND LP | 20,600 | $87K | 0.02% | |
| 488 | SIRIEURSIRIUS XM HLDGS INC | 15,196 | $75K | 0.02% | |
| 489 | BSBKBOGOTA FINL CORP | 10,533 | $73K | 0.02% | |
| 490 | USALIBERTY ALL STAR EQUITY FD | 14,944 | $72K | 0.02% | |
| 491 | —AMERICAN FIN TR INC | 11,526 | $72K | 0.02% | |
| 492 | FSICUSDFS KKR CAPITAL CORP | 23,196 | $70K | 0.02% | |
| 493 | USX1UNITED STATES STL CORP NEW | 10,976 | $69K | 0.01% | |
| 494 | —AMERICA FIRST MULTIFAMILY IN | 11,900 | $62K | 0.01% | |
| 495 | MMTMFS MULTIMARKET INCOME TR | 11,936 | $60K | 0.01% | |
| 496 | TACTRANSALTA CORP | 11,300 | $59K | 0.01% | |
| 497 | BGCPEURBGC PARTNERS INC | 23,409 | $59K | 0.01% | |
| 498 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000 | $47K | 0.01% | |
| 499 | MINMFS INTER INCOME TR | 12,873 | $46K | 0.01% | |
| 500 | XNROXNEUBERGER BERMAN REAL ESTATE | 14,875 | $45K | 0.01% |