SeaCrest Wealth Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$596.8M
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BLACKROCK MUNIYIELD N J FD I | 13,497 | $204K | 0.03% | |
| 502 | LEOBNY MELLON STRATEGIC MUNS IN | 23,809 | $203K | 0.03% | |
| 503 | NVONOVO-NORDISK A S | 3,498 | $202K | 0.03% | |
| 504 | NADNUVEEN QUALITY MUNCP INCOME | 13,802 | $202K | 0.03% | |
| 505 | HEDJWISDOMTREE TR | 2,860 | $202K | 0.03% | |
| 506 | 3M4MASIMO CORP | 1,270 | $201K | 0.03% | |
| 507 | USMVISHARES TR | 3,062 | $201K | 0.03% | |
| 508 | IUSVISHARES TR | 3,187 | $201K | 0.03% | |
| 509 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,100 | $200K | 0.03% | |
| 510 | WECWEC ENERGY GROUP INC | 2,164 | $200K | 0.03% | |
| 511 | WABWABTEC CORP | 2,568 | $200K | 0.03% | |
| 512 | ORIOLD REP INTL CORP | 8,922 | $200K | 0.03% | |
| 513 | ETVEATON VANCE TX MNG BY WRT OP | 13,262 | $198K | 0.03% | |
| 514 | FCXFREEPORT-MCMORAN INC | 14,556 | $191K | 0.03% | |
| 515 | DSMBNY MELLON STRATEGIC MUN BD | 23,762 | $190K | 0.03% | |
| 516 | AQN.TOALGONQUIN PWR UTILS CORP | 13,347 | $189K | 0.03% | |
| 517 | NLYEURANNALY CAP MGMT INC | 19,879 | $187K | 0.03% | |
| 518 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $186K | 0.03% | |
| 519 | IVZINVESCO LTD | 10,208 | $184K | 0.03% | |
| 520 | —AMERICAN FIN TR INC | 13,126 | $174K | 0.03% | |
| 521 | NVGNUVEEN AMT FREE MUN CR INC F | 10,414 | $174K | 0.03% | |
| 522 | CLFCLEVELAND CLIFFS INC | 20,515 | $172K | 0.03% | |
| 523 | SGOLABERDEEN STD GOLD ETF TR | 11,770 | $172K | 0.03% | |
| 524 | DBIDESIGNER BRANDS INC | 10,700 | $168K | 0.03% | |
| 525 | PPTPUTNAM PREMIER INCOME TR | 30,781 | $167K | 0.03% | |
| 526 | IBNICICI BK LTD | 11,000 | $166K | 0.03% | |
| 527 | ERCWELLS FARGO MULTI SECTOR INC | 12,668 | $163K | 0.03% | |
| 528 | NMRKNEWMARK GROUP INC | 11,826 | $159K | 0.03% | |
| 529 | BGBBLACKSTONE GSO STRATEGIC CR | 10,985 | $158K | 0.03% | |
| 530 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $157K | 0.03% | |
| 531 | KRNYKEARNY FINL CORP MD | 11,000 | $152K | 0.03% | |
| 532 | MVFBLACKROCK MUNIVEST FD INC | 16,610 | $151K | 0.03% | |
| 533 | FSICUSDFS KKR CAPITAL CORP | 23,196 | $142K | 0.02% | |
| 534 | TACTRANSALTA CORP | 19,000 | $136K | 0.02% | |
| 535 | XEADXWELLS FARGO INCOME OPPORTUNI | 15,747 | $133K | 0.02% | |
| 536 | NPFINUVEEN PFD & INCM SECURTIES | 12,794 | $128K | 0.02% | |
| 537 | USX1UNITED STATES STL CORP NEW | 10,876 | $124K | 0.02% | |
| 538 | —PRECIPIO INC | 56,450 | $116K | 0.02% | |
| 539 | FTFRANKLIN UNVL TR | 14,639 | $114K | 0.02% | |
| 540 | SIRIEURSIRIUS XM HLDGS INC | 15,693 | $112K | 0.02% | |
| 541 | —SWITCHBACK ENERGY ACQUISITIO | 10,000 | $98K | 0.02% | |
| 542 | GMEGAMESTOP CORP NEW | 15,581 | $95K | 0.02% | |
| 543 | —AMERICA FIRST MULTIFAMILY IN | 11,900 | $92K | 0.02% | |
| 544 | CERSCERUS CORP | 20,600 | $87K | 0.01% | |
| 545 | XNROXNEUBERGER BERMAN RE ES SEC F | 15,438 | $86K | 0.01% | |
| 546 | EDDMORGAN STANLEY EM MKTS DM DE | 11,622 | $81K | 0.01% | |
| 547 | USALIBERTY ALL STAR EQUITY FD | 11,944 | $81K | 0.01% | |
| 548 | —BIOSIG TECH INC | 12,500 | $74K | 0.01% | |
| 549 | MMTMFS MULTIMARKET INCOME TR | 11,936 | $73K | 0.01% | |
| 550 | NOKNOKIA CORP | 15,829 | $59K | 0.01% | |
| 551 | MINMFS INTER INCOME TR | 13,091 | $50K | 0.01% | |
| 552 | ABEVAMBEV SA | 10,500 | $49K | 0.01% | |
| 553 | ACBAURORA CANNABIS INC | 19,182 | $41K | 0.01% | |
| 554 | VSTMVERASTEM INC | 11,642 | $16K | 0.00% | |
| 555 | NGDNEW GOLD INC CDA | 12,000 | $11K | 0.00% |
PreviousPage 6 of 6