SeaCrest Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$591K
Holdings
2,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,349 positions)
| Stock | Value |
|---|---|
IJKISHARES TR | $282K |
ADIANALOG DEVICES INC | $282K |
CGCARLYLE GROUP L P | $281K |
PNCPNC FINL SVCS GROUP INC | $280K |
PG4PRINCIPAL FINL GROUP INC | $278K |
YUMYUM BRANDS INC | $277K |
VGLTVANGUARD SCOTTSDALE FDS | $277K |
—AQUA AMERICA INC | $276K |
KIOKKR INCOME OPPORTUNITIES FD | $275K |
WBAWALGREENS BOOTS ALLIANCE INC | $275K |
WELLWELLTOWER INC | $275K |
MPCMARATHON PETE CORP | $274K |
BUDANHEUSER BUSCH INBEV SA/NV | $270K |
VCITVANGUARD SCOTTSDALE FDS | $270K |
ABJAABB LTD | $269K |
AEMAGNICO EAGLE MINES LTD | $268K |
RSPNINVESCO EXCHANGE TRADED FD T | $268K |
FNDASCHWAB STRATEGIC TR | $267K |
DBXDROPBOX INC | $267K |
XLESELECT SECTOR SPDR TR | $266K |
VXFVANGUARD INDEX FDS | $266K |
IUSVISHARES TR | $265K |
NPFINUVEEN PFD & INCM SECURTIES | $265K |
CDKCDK GLOBAL INC | $264K |
UAUNDER ARMOUR INC | $263K |
ULUNILEVER PLC | $258K |
PXDEURPIONEER NAT RES CO | $258K |
CWBSPDR SERIES TRUST | $257K |
EMNEASTMAN CHEM CO | $253K |
JCIJOHNSON CTLS INTL PLC | $252K |
DEODIAGEO P L C | $251K |
FXLFIRST TR EXCHANGE TRADED FD | $250K |
PSCHINVESCO EXCHNG TRADED FD TR | $250K |
AVGOBROADCOM INC | $249K |
EEMVISHARES INC | $247K |
PNIPIMCO NEW YORK MUN FD II | $246K |
CMECME GROUP INC | $246K |
RMERESMED INC | $245K |
XLUSELECT SECTOR SPDR TR | $245K |
SPHSUBURBAN PROPANE PARTNERS L | $244K |
FDDFIRST TR HIGH INCOME L/S FD | $244K |
IJSISHARES TR | $242K |
PMBSPIMCO ETF TR | $240K |
IUSGISHARES TR | $239K |
ETRENTERGY CORP NEW | $239K |
SCHWSCHWAB CHARLES CORP NEW | $238K |
ACPABERDEEN INCOME CR STRATEGIE | $235K |
SOXXISHARES TR | $233K |
ATVIEURACTIVISION BLIZZARD INC | $233K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $233K |
ORIOLD REP INTL CORP | $232K |
RGRSTURM RUGER & CO INC | $232K |
DSUBLACKROCK DEBT STRAT FD INC | $231K |
—EXPRESS SCRIPTS HLDG CO | $231K |
—HI-CRUSH PARTNERS LP | $231K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $231K |
BONDPIMCO ETF TR | $230K |
XNROXNEUBERGER BERMAN RE ES SEC F | $230K |
HTAEURHEALTHCARE TR AMER INC | $230K |
BHKBLACKROCK CORE BD TR | $228K |
SYKSTRYKER CORP | $228K |
BLKCHFBLACKROCK INC | $227K |
STXSEAGATE TECHNOLOGY PLC | $226K |
EDDMORGAN STANLEY EM MKTS DM DE | $225K |
CSQCALAMOS STRATEGIC TOTL RETN | $224K |
XEXGXEATON VANCE TAX MNGD GBL DV | $224K |
VRTXVERTEX PHARMACEUTICALS INC | $224K |
ENBENBRIDGE INC | $222K |
INTUINTUIT | $222K |
NOCNORTHROP GRUMMAN CORP | $222K |
SYBTSTOCK YDS BANCORP INC | $220K |
DXJWISDOMTREE TR | $220K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $219K |
ORLYO REILLY AUTOMOTIVE INC NEW | $219K |
MVTBLACKROCK MUNIVEST FD II INC | $219K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $218K |
SPLKCHFSPLUNK INC | $217K |
CMICUMMINS INC | $215K |
IWRISHARES TR | $215K |
—COLUMBIA PPTY TR INC | $215K |
OPPRIVERNORTH DOUBLELINE STRATE | $214K |
BGTBLACKROCK FLOATING RATE INCO | $214K |
ECLECOLAB INC | $213K |
MMTMFS MULTIMARKET INCOME TR | $212K |
EFAVISHARES TR | $209K |
FXOFIRST TR EXCHANGE TRADED FD | $209K |
HPIHANCOCK JOHN PFD INCOME FD | $209K |
BNDXVANGUARD CHARLOTTE FDS | $208K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $207K |
WMBWILLIAMS COS INC DEL | $207K |
IHIISHARES TR | $206K |
—SENDGRID INC | $206K |
PPTPUTNAM PREMIER INCOME TR | $206K |
DHRB & G FOODS INC NEW | $205K |
ITWILLINOIS TOOL WKS INC | $204K |
ARCPEURVEREIT INC | $204K |
BOXBOX INC | $202K |
HEDJWISDOMTREE TR | $202K |
—CAMBRIDGE BANCORP | $202K |
ZBHZIMMER BIOMET HLDGS INC | $199K |