SeaCrest Wealth Management, LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$534.2M

Holdings

544

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
FTSMFIRST TR EXCHANGE TRADED FD
$294K
ISRGINTUITIVE SURGICAL INC
$294K
ARCPEURVEREIT INC
$294K
SYBTSTOCK YDS BANCORP INC
$291K
FCOABERDEEN GLOBAL INCOME FD IN
$290K
VOTVANGUARD INDEX FDS
$288K
KIOKKR INCOME OPPORTUNITIES FD
$287K
VLYVALLEY NATL BANCORP
$287K
CLXCLOROX CO DEL
$285K
XLNXEURXILINX INC
$284K
EQREQUITY RESIDENTIAL
$281K
RMERESMED INC
$278K
OXYOCCIDENTAL PETE CORP
$278K
ULUNILEVER PLC
$277K
CREDIT SUISSE NASSAU BRH
$277K
PG4PRINCIPAL FINL GROUP INC
$270K
FISVFISERV INC
$270K
TANINVESCO EXCHNG TRADED FD TR
$267K
UBS AG LONDON BRH
$265K
PICO HLDGS INC
$265K
SNYSANOFI
$264K
RSPNINVESCO EXCHANGE TRADED FD T
$263K
ATDALLEGHENY TECHNOLOGIES INC
$263K
BHKBLACKROCK CORE BD TR
$259K
HPIHANCOCK JOHN PFD INCOME FD
$255K
EVNEATON VANCE MUNI INCOME TRUS
$254K
HTAEURHEALTHCARE TR AMER INC
$253K
CGCCANOPY GROWTH CORP
$252K
STZCONSTELLATION BRANDS INC
$251K
FDXFEDEX CORP
$250K
IJRISHARES TR
$250K
IJSISHARES TR
$250K
ABJAABB LTD
$250K
ZTRVIRTUS GLOBAL DIVID INCOME F
$249K
VOVANGUARD INDEX FDS
$248K
PANWPALO ALTO NETWORKS INC
$247K
IUSGISHARES TR
$246K
TRVTRAVELERS COMPANIES INC
$246K
ASBASSOCIATED BANC CORP
$243K
IBBISHARES TR
$243K
NOKNOKIA CORP
$242K
KEYSKEYSIGHT TECHNOLOGIES INC
$242K
PSCHINVESCO EXCHNG TRADED FD TR
$242K
GBABGUGGENHEIM TAXABLE MUN MNGD
$240K
SLXVANECK VECTORS ETF TR
$239K
LYBLYONDELLBASELL INDUSTRIES N
$238K
DEODIAGEO P L C
$237K
ERIEERIE INDTY CO
$237K
FXOFIRST TR EXCHANGE TRADED FD
$236K
BLKCHFBLACKROCK INC
$236K
CFFNCAPITOL FED FINL INC
$235K
SCHWTHE CHARLES SCHWAB CORPORATI
$233K
SPHSUBURBAN PROPANE PARTNERS L
$231K
ARCCARES CAP CORP
$230K
ICFISHARES TR
$230K
LINLINDE PLC
$230K
MVTBLACKROCK MUNIVEST FD II INC
$229K
DBCINVESCO DB COMMDY INDX TRCK
$228K
ORLYO REILLY AUTOMOTIVE INC NEW
$228K
FUNCFIRST UTD CORP
$228K
MLMMARTIN MARIETTA MATLS INC
$226K
VNQIVANGUARD INTL EQUITY INDEX F
$225K
BHCBAUSCH HEALTH COS INC
$225K
TTENTOTAL S A
$223K
JCIJOHNSON CTLS INTL PLC
$223K
SRPTSAREPTA THERAPEUTICS INC
$221K
LVLNSPDR SERIES TRUST
$221K
CSQCALAMOS STRATEGIC TOTL RETN
$221K
WBAWALGREENS BOOTS ALLIANCE INC
$220K
CBS CORP NEW
$220K
HESHESS CORP
$216K
SIXGETF SER SOLUTIONS
$216K
ORIOLD REP INTL CORP
$215K
BFKBLACKROCK MUN INCOME TR
$215K
INTUINTUIT
$214K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$212K
HEDJWISDOMTREE TR
$211K
PDIPIMCO MUNICIPAL INCOME FD
$211K
DC4DEXCOM INC
$211K
FQIDIGITAL RLTY TR INC
$211K
ICEINTERCONTINENTAL EXCHANGE IN
$211K
EGPEASTGROUP PPTY INC
$211K
IWDISHARES TR
$210K
TWTRUSDTWITTER INC
$209K
RRYDER SYS INC
$208K
CWBSPDR SERIES TRUST
$208K
BLACKROCK MUNIYIELD N J FD I
$207K
MDYVSPDR SERIES TRUST
$204K
DSUBLACKROCK DEBT STRAT FD INC
$204K
LEOBNY MELLON STRATEGIC MUNS IN
$204K
CDKCDK GLOBAL INC
$204K
BNDXVANGUARD CHARLOTTE FDS
$204K
SYKSTRYKER CORP
$203K
CHDCHURCH & DWIGHT INC
$203K
IAUUSDISHARES GOLD TRUST
$202K
DSMBNY MELLON STRATEGIC MUN BD
$200K
AMERICAN FIN TR INC
$193K
NPFINUVEEN PFD & INCM SECURTIES
$189K
XEXGXEATON VANCE TAX MNGD GBL DV
$186K
XJQCXNUVEEN CR STRATEGIES INCM FD
$185K
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