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
CTVACORTEVA INC
$427K
WSFSWSFS FINL CORP
$420K
TMOTHERMO FISHER SCIENTIFIC INC
$419K
VBVANGUARD INDEX FDS
$418K
RSGREPUBLIC SVCS INC
$418K
AEMAGNICO EAGLE MINES LTD
$417K
NXDTNEXPOINT STRATEGIC OPORTUNT
$417K
IDV*ISHARES TR
$416K
AWMSKYWORKS SOLUTIONS INC
$416K
DHRDANAHER CORPORATION
$413K
PSXPHILLIPS 66
$411K
AQLTISHARES TR
$411K
WELLWELLTOWER INC
$409K
OKEONEOK INC NEW
$407K
SHOPSHOPIFY INC
$405K
MQYBLACKROCK MUNIYIELD QUALITY
$404K
AWCAMERICAN WTR WKS CO INC NEW
$403K
BCEBCE INC
$402K
CBCHUBB LIMITED
$402K
CELGCELGENE CORP
$398K
EXASEXACT SCIENCES CORP
$396K
GILDGILEAD SCIENCES INC
$393K
CGCARLYLE GROUP L P
$391K
TWLOTWILIO INC
$388K
DSLDOUBLELINE INCOME SOLUTIONS
$386K
TOTLSSGA ACTIVE ETF TR
$384K
CWSTCASELLA WASTE SYS INC
$378K
GMGENERAL MTRS CO
$373K
ADIANALOG DEVICES INC
$373K
TJXTJX COS INC NEW
$372K
AMATAPPLIED MATLS INC
$371K
ARTYISHARES TR
$369K
KMIKINDER MORGAN INC DEL
$366K
ICLNISHARES TR
$366K
GLWCORNING INC
$365K
FNDASCHWAB STRATEGIC TR
$365K
FXDFIRST TR EXCHANGE TRADED FD
$365K
HDVISHARES TR
$363K
ALGTALLEGIANT TRAVEL CO
$363K
PFNPIMCO INCOME STRATEGY FUND I
$362K
INDBINDEPENDENT BANK CORP MASS
$362K
FVDFIRST TR VALUE LINE DIVID IN
$362K
PAAPLAINS ALL AMERN PIPELINE L
$361K
XLUSELECT SECTOR SPDR TR
$360K
LNCLINCOLN NATL CORP IND
$351K
CTLEURCENTURYLINK INC
$351K
AXONAXON ENTERPRISE INC
$351K
FTSLFIRST TR EXCHANGE TRADED FD
$349K
ITWILLINOIS TOOL WKS INC
$348K
CHINA TELECOM CORP LTD
$348K
GRUBHUB INC
$348K
BDJBLACKROCK ENHANCED EQT DIV T
$345K
BWFGBANKWELL FINL GROUP INC
$343K
XYLXYLEM INC
$343K
ACNACCENTURE PLC IRELAND
$342K
PIMCO DYNMIC CREDIT AND MRT
$342K
DNKNDUNKIN BRANDS GROUP INC
$340K
XYZSQUARE INC
$339K
RSPHINVESCO EXCHANGE TRADED FD T
$339K
RSPFINVESCO EXCHANGE TRADED FD T
$338K
VTVANGUARD INTL EQUITY INDEX F
$338K
ETRENTERGY CORP NEW
$338K
ETENERGY TRANSFER LP
$337K
AIGAMERICAN INTL GROUP INC
$332K
MCRMFS CHARTER INCOME TR
$332K
SPRINT CORPORATION
$331K
VIABVIACOM INC NEW
$329K
BGHBARINGS GLOBAL SHORT DURATIO
$328K
SHWSHERWIN WILLIAMS CO
$328K
FXLFIRST TR EXCHANGE TRADED FD
$326K
SLVISHARES SILVER TRUST
$326K
NUENUCOR CORP
$324K
R6C2ROYAL DUTCH SHELL PLC
$319K
CYBRCYBERARK SOFTWARE LTD
$319K
VMWEURVMWARE INC
$319K
PSCTINVESCO EXCHNG TRADED FD TR
$318K
PJPINVESCO EXCHANGE TRADED FD T
$318K
ECLECOLAB INC
$317K
DPZDOMINOS PIZZA INC
$315K
STWDSTARWOOD PPTY TR INC
$315K
AQUA AMERICA INC
$314K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$313K
RIVRIVERNORTH OPPRTUNITIES FD I
$313K
DGXQUEST DIAGNOSTICS INC
$311K
SQMSOCIEDAD QUIMICA MINERA DE C
$307K
BWABORGWARNER INC
$307K
TELTE CONNECTIVITY LTD
$306K
ENSENERSYS
$306K
MMUWESTERN ASST MNGD MUN FD INC
$306K
PNCPNC FINL SVCS GROUP INC
$305K
BUDANHEUSER BUSCH INBEV SA/NV
$304K
IJKISHARES TR
$302K
YUMYUM BRANDS INC
$301K
CMICUMMINS INC
$299K
EMNEASTMAN CHEMICAL CO
$299K
MTCHEURMATCH GROUP INC
$298K
CNCRUSDETF SER SOLUTIONS
$297K
MPCMARATHON PETE CORP
$296K
VVVANGUARD INDEX FDS
$295K
IIPRINNOVATIVE INDL PPTYS INC
$295K
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