AE Wealth Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AOKISHARES TR | 6,141 | $210.0M | 0.02% | |
| 402 | TROWPRICE T ROWE GROUP INC | 1,937 | $209.0M | 0.02% | |
| 403 | —POWERSHARES ETF TRUST | 3,971 | $209.0M | 0.02% | |
| 404 | ORIOLD REP INTL CORP | 9,696 | $208.0M | 0.02% | |
| 405 | XECEURCIMAREX ENERGY CO | 2,216 | $207.0M | 0.02% | |
| 406 | XFRAXBLACKROCK FLOAT RATE OME STR | 14,234 | $207.0M | 0.02% | |
| 407 | MARMARRIOTT INTL INC NEW | 1,522 | $207.0M | 0.02% | |
| 408 | YUSDALLEGHANY CORP DEL | 335 | $206.0M | 0.02% | |
| 409 | BIBLNORTHERN LTS FD TR IV | 7,824 | $205.0M | 0.02% | |
| 410 | RITMNEW RESIDENTIAL INVT CORP | 12,293 | $202.0M | 0.02% | |
| 411 | DOLWISDOMTREE TR | 4,032 | $201.0M | 0.02% | |
| 412 | SCZISHARES TR | 3,070 | $200.0M | 0.02% | |
| 413 | NLYEURANNALY CAP MGMT INC | 18,142 | $189.0M | 0.01% | |
| 414 | DNPDNP SELECT INCOME FD | 18,289 | $188.0M | 0.01% | |
| 415 | XEVVXEATON VANCE LTD DUR INCOME F | 14,097 | $184.0M | 0.01% | |
| 416 | GNLGLOBAL NET LEASE INC | 10,147 | $171.0M | 0.01% | |
| 417 | BDJBLACKROCK ENHANCED EQT DIV T | 19,578 | $171.0M | 0.01% | |
| 418 | ARCPEURVEREIT INC | 24,363 | $170.0M | 0.01% | |
| 419 | —STAFFING 360 SOLUTIONS INC | 68,487 | $160.0M | 0.01% | |
| 420 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,311 | $153.0M | 0.01% | |
| 421 | JPCNUVEEN PFD & INCM OPPORTNYS | 15,161 | $152.0M | 0.01% | |
| 422 | —TRANSENTERIX INC | 85,026 | $145.0M | 0.01% | |
| 423 | USOUNITED STATES OIL FUND LP | 10,934 | $143.0M | 0.01% | |
| 424 | GABGABELLI EQUITY TR INC | 23,010 | $141.0M | 0.01% | |
| 425 | SIRIEURSIRIUS XM HLDGS INC | 21,307 | $133.0M | 0.01% | |
| 426 | ABXBARRICK GOLD CORP | 10,094 | $126.0M | 0.01% | |
| 427 | NPFINUVEEN PFD & INCM SECURTIES | 10,307 | $101.0M | 0.01% | |
| 428 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,697 | $98.0M | 0.01% | |
| 429 | FSICUSDFS INVT CORP | 13,061 | $95.0M | 0.01% | |
| 430 | PMMPUTNAM MANAGED MUN INCOM TR | 12,431 | $89.0M | 0.01% | |
| 431 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,877 | $79.0M | 0.01% | |
| 432 | —NAVIOS MARITIME PARTNERS L P | 30,750 | $55.0M | 0.00% | |
| 433 | DHYCREDIT SUISSE HIGH YLD BND F | 17,465 | $46.0M | 0.00% | |
| 434 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $42.0M | 0.00% | |
| 435 | —SHIP FINANCE INTERNATIONAL L | 40,000 | $40.0M | 0.00% | |
| 436 | DNREURDENBURY RES INC | 10,000 | $27.0M | 0.00% | |
| 437 | SDRLSEADRILL LIMITED | 13,070 | $3.0M | 0.00% |
PreviousPage 5 of 5