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 |
|---|---|---|---|---|---|
| 501 | —BLACKROCK MUNIYIELD N J FD I | 13,497 | $184K | 0.03% | |
| 502 | XGDVXGABELLI DIVID & INCOME TR | 10,428 | $184K | 0.03% | |
| 503 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,991 | $181K | 0.03% | |
| 504 | LEOBNY MELLON STRATEGIC MUNS IN | 23,104 | $179K | 0.03% | |
| 505 | CFFNCAPITOL FED FINL INC | 16,178 | $178K | 0.03% | |
| 506 | AQN.TOALGONQUIN PWR UTILS CORP | 13,615 | $176K | 0.03% | |
| 507 | DSMBNY MELLON STRATEGIC MUN BD | 23,762 | $172K | 0.03% | |
| 508 | DLNGDYNAGAS LNG PARTNERS LP | 53,000 | $170K | 0.03% | |
| 509 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,657 | $168K | 0.03% | |
| 510 | —NUVEEN TAX-ADVANTAGED DIVID | 12,495 | $160K | 0.03% | |
| 511 | PAAPLAINS ALL AMERN PIPELINE L | 17,628 | $156K | 0.03% | |
| 512 | ASBASSOCIATED BANC CORP | 11,394 | $156K | 0.03% | |
| 513 | DBCINVESCO DB COMMDY INDX TRCK | 12,455 | $153K | 0.03% | |
| 514 | ARCPEURVEREIT INC | 23,592 | $152K | 0.03% | |
| 515 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $147K | 0.03% | |
| 516 | CERSCERUS CORP | 22,000 | $145K | 0.03% | |
| 517 | MVFBLACKROCK MUNIVEST FD INC | 16,610 | $140K | 0.02% | |
| 518 | CHWCALAMOS GBL DYN INCOME FUND | 19,191 | $140K | 0.02% | |
| 519 | CTLEURCENTURYLINK INC | 13,796 | $138K | 0.02% | |
| 520 | ETENERGY TRANSFER LP | 19,295 | $137K | 0.02% | |
| 521 | ERCWELLS FARGO MULTI SECTOR INC | 12,250 | $135K | 0.02% | |
| 522 | XEADXWELLS FARGO INCOME OPPORTUNI | 18,435 | $129K | 0.02% | |
| 523 | FCXFREEPORT-MCMORAN INC | 10,899 | $126K | 0.02% | |
| 524 | NPFINUVEEN PFD & INCM SECURTIES | 14,416 | $122K | 0.02% | |
| 525 | ACTGACACIA RESH CORP | 28,400 | $116K | 0.02% | |
| 526 | —ORBCOMM INC | 30,000 | $116K | 0.02% | |
| 527 | FTFRANKLIN UNVL TR | 17,438 | $116K | 0.02% | |
| 528 | HEBCHFAIM IMMUNOTECH INC | 46,563 | $115K | 0.02% | |
| 529 | CLMCORNERSTONE STRATEGIC VALUE | 11,194 | $114K | 0.02% | |
| 530 | APLEAPPLE HOSPITALITY REIT INC | 11,850 | $114K | 0.02% | |
| 531 | PPTPUTNAM PREMIER INCOME TR | 21,880 | $104K | 0.02% | |
| 532 | IBNICICI BANK LIMITED | 11,000 | $102K | 0.02% | |
| 533 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 13,237 | $102K | 0.02% | |
| 534 | SIL1EURSILVERCREST METALS INC | 10,350 | $95K | 0.02% | |
| 535 | —AMERICAN FIN TR INC | 11,526 | $91K | 0.02% | |
| 536 | KRNYKEARNY FINL CORP MD | 11,000 | $90K | 0.02% | |
| 537 | GMEGAMESTOP CORP NEW | 20,581 | $89K | 0.02% | |
| 538 | USALIBERTY ALL STAR EQUITY FD | 14,944 | $85K | 0.01% | |
| 539 | SIRIEURSIRIUS XM HOLDINGS INC | 14,015 | $82K | 0.01% | |
| 540 | USX1UNITED STATES STL CORP NEW | 10,977 | $79K | 0.01% | |
| 541 | EVHEVOLENT HEALTH INC | 10,887 | $78K | 0.01% | |
| 542 | TACTRANSALTA CORP | 11,300 | $67K | 0.01% | |
| 543 | TLVGRUPO TELEVISA SA | 12,031 | $63K | 0.01% | |
| 544 | BGCPEURBGC PARTNERS INC | 18,813 | $52K | 0.01% | |
| 545 | ARMPARMATA PHARMACEUTICALS INC | 12,655 | $50K | 0.01% | |
| 546 | —AMERICA FIRST MULTIFAMILY IN | 11,900 | $49K | 0.01% | |
| 547 | MINMFS INTER INCOME TR | 12,207 | $45K | 0.01% | |
| 548 | ABEVAMBEV SA | 10,760 | $28K | 0.00% | |
| 549 | CLNECLEAN ENERGY FUELS CORP | 11,500 | $26K | 0.00% | |
| 550 | —NABRIVA THERAPEUTICS PLC | 31,000 | $21K | 0.00% | |
| 551 | NGDNEW GOLD INC CDA | 12,000 | $16K | 0.00% |
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