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 |
|---|---|---|---|---|---|
| 501 | IHIISHARES TR | 703 | $210K | 0.03% | |
| 502 | GMEGAMESTOP CORP NEW | 20,581 | $210K | 0.03% | |
| 503 | LNCLINCOLN NATL CORP IND | 6,678 | $209K | 0.03% | |
| 504 | BFKBLACKROCK MUN INCOME TR | 15,210 | $209K | 0.03% | |
| 505 | WELLWELLTOWER INC | 3,787 | $209K | 0.03% | |
| 506 | PJPINVESCO EXCHANGE TRADED FD T | 3,280 | $209K | 0.03% | |
| 507 | SMHVANECK VECTORS ETF TR | 1,192 | $208K | 0.03% | |
| 508 | GXCSPDR INDEX SHS FDS | 1,740 | $207K | 0.03% | |
| 509 | NEMNEWMONT CORP | 3,257 | $207K | 0.03% | |
| 510 | WECWEC ENERGY GROUP INC | 2,135 | $207K | 0.03% | |
| 511 | AMLPALPS ETF TR | 10,319 | $206K | 0.03% | |
| 512 | EMQQEXCHANGE TRADED CONCEPTS TR | 3,930 | $205K | 0.03% | |
| 513 | TRVTRAVELERS COMPANIES INC | 1,894 | $205K | 0.03% | |
| 514 | SGOLABERDEEN STD GOLD ETF TR | 11,295 | $205K | 0.03% | |
| 515 | ADIANALOG DEVICES INC | 1,733 | $202K | 0.03% | |
| 516 | XARSPDR SER TR | 2,305 | $201K | 0.03% | |
| 517 | YUMCYUM CHINA HLDGS INC | 3,801 | $201K | 0.03% | |
| 518 | ITCIEURINTRA CELLULAR THERAPIES INC | 7,795 | $200K | 0.03% | |
| 519 | AQN.TOALGONQUIN PWR UTILS CORP | 13,615 | $198K | 0.03% | |
| 520 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,469 | $193K | 0.03% | |
| 521 | DSUBLACKROCK DEBT STRATEGIES FD | 19,268 | $192K | 0.03% | |
| 522 | LEOBNY MELLON STRATEGIC MUNS IN | 23,104 | $191K | 0.03% | |
| 523 | MYGNMYRIAD GENETICS INC | 14,675 | $191K | 0.03% | |
| 524 | BCCCGLOBAL X FDS | 11,200 | $189K | 0.03% | |
| 525 | BWFGBANKWELL FINL GROUP INC | 13,227 | $187K | 0.03% | |
| 526 | PDIPIMCO MUN INCOME FD | 13,975 | $187K | 0.03% | |
| 527 | —BLACKROCK MUNIYIELD N J FD I | 13,497 | $186K | 0.03% | |
| 528 | ORANYORANGE | 17,743 | $184K | 0.03% | |
| 529 | ETVEATON VANCE TX MNG BY WRT OP | 13,262 | $183K | 0.03% | |
| 530 | CTLEURLUMEN TECHNOLOGIES INC | 17,785 | $179K | 0.03% | |
| 531 | FCXFREEPORT-MCMORAN INC | 11,310 | $177K | 0.03% | |
| 532 | VLYVALLEY NATL BANCORP | 25,841 | $177K | 0.03% | |
| 533 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $171K | 0.03% | |
| 534 | —NUVEEN TAX-ADVANTAGED DIVID | 13,032 | $170K | 0.03% | |
| 535 | DSMBNY MELLON STRATEGIC MUN BD | 23,197 | $169K | 0.03% | |
| 536 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,450 | $169K | 0.03% | |
| 537 | XNROXNEUBERGER BERMAN REAL ESTATE | 43,439 | $161K | 0.03% | |
| 538 | ACTGACACIA RESH CORP | 45,900 | $159K | 0.03% | |
| 539 | DBCINVESCO DB COMMDY INDX TRCK | 11,895 | $155K | 0.02% | |
| 540 | ARCPEURVEREIT INC | 23,592 | $153K | 0.02% | |
| 541 | ETENERGY TRANSFER LP | 28,102 | $152K | 0.02% | |
| 542 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $149K | 0.02% | |
| 543 | CLMCORNERSTONE STRATEGIC VALUE | 13,250 | $147K | 0.02% | |
| 544 | THWTEKLA WORLD HEALTHCARE FD | 10,203 | $146K | 0.02% | |
| 545 | CHWCALAMOS GBL DYN INCOME FUND | 17,805 | $145K | 0.02% | |
| 546 | RADEURRITE AID CORP | 15,298 | $145K | 0.02% | |
| 547 | ASBASSOCIATED BANC CORP | 11,394 | $144K | 0.02% | |
| 548 | MVFBLACKROCK MUNIVEST FD INC | 16,610 | $144K | 0.02% | |
| 549 | XEADXWELLS FARGO INCOME OPPORTUNI | 19,399 | $142K | 0.02% | |
| 550 | ERCWELLS FARGO MULTI SECTOR INC | 12,864 | $138K | 0.02% | |
| 551 | GHYPGIM GLOBAL HIGH YIELD FD FO | 10,293 | $136K | 0.02% | |
| 552 | CERSCERUS CORP | 21,700 | $136K | 0.02% | |
| 553 | EVHEVOLENT HEALTH INC | 10,637 | $132K | 0.02% | |
| 554 | CFFNCAPITOL FED FINL INC | 14,178 | $131K | 0.02% | |
| 555 | —NUVEEN CORPORATE INCM NOVEME | 13,980 | $125K | 0.02% | |
| 556 | JRSNUVEEN REAL ESTATE INCOME FD | 16,200 | $122K | 0.02% | |
| 557 | BGBBLACKSTONE GSO STRATEGIC CR | 10,007 | $122K | 0.02% | |
| 558 | NPFINUVEEN PFD & INCM SECURTIES | 13,269 | $117K | 0.02% | |
| 559 | HLHECLA MNG CO | 22,554 | $115K | 0.02% | |
| 560 | HEBCHFAIM IMMUNOTECH INC | 50,515 | $109K | 0.02% | |
| 561 | IBNICICI BANK LIMITED | 11,000 | $108K | 0.02% | |
| 562 | FTFRANKLIN UNVL TR | 15,220 | $104K | 0.02% | |
| 563 | FT2FIRST HORIZON NATL CORP | 10,220 | $96K | 0.02% | |
| 564 | PPTPUTNAM PREMIER INCOME TR | 19,500 | $87K | 0.01% | |
| 565 | TLVGRUPO TELEVISA SA | 13,031 | $81K | 0.01% | |
| 566 | USX1UNITED STATES STL CORP NEW | 10,477 | $77K | 0.01% | |
| 567 | VUZIVUZIX CORP | 16,550 | $75K | 0.01% | |
| 568 | —AMERICAN FIN TR INC | 11,526 | $72K | 0.01% | |
| 569 | PAAPLAINS ALL AMERN PIPELINE L | 11,902 | $71K | 0.01% | |
| 570 | BGRBLACKROCK ENERGY & RES TR | 10,950 | $65K | 0.01% | |
| 571 | SIRIEURSIRIUS XM HOLDINGS INC | 10,974 | $59K | 0.01% | |
| 572 | —BIOSIG TECHNOLOGIES INC | 10,250 | $51K | 0.01% | |
| 573 | —AMERICA FIRST MULTIFAMILY IN | 11,900 | $48K | 0.01% | |
| 574 | MINMFS INTER INCOME TR | 12,147 | $45K | 0.01% | |
| 575 | ARMPARMATA PHARMACEUTICALS INC | 12,655 | $40K | 0.01% | |
| 576 | CIFMFS INTER HIGH INCOME FD | 14,943 | $35K | 0.01% | |
| 577 | CIKCREDIT SUISSE ASSET MGMT INC | 12,049 | $35K | 0.01% | |
| 578 | CLNECLEAN ENERGY FUELS CORP | 11,500 | $29K | 0.00% | |
| 579 | —FLOTEK INDS INC DEL | 10,000 | $27K | 0.00% | |
| 580 | ABEVAMBEV SA | 10,760 | $24K | 0.00% | |
| 581 | NGDNEW GOLD INC CDA | 12,000 | $20K | 0.00% |
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