AE Wealth Management LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
398
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMLPFIRST TR EXCHANGE TRADED FD | 12,558 | $311.0M | 0.03% | |
| 302 | CBRLCRACKER BARREL OLD CTRY STOR | 2,046 | $310.0M | 0.03% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 2,343 | $310.0M | 0.03% | |
| 304 | XBISPDR SERIES TRUST | 3,539 | $306.0M | 0.03% | |
| 305 | —NUVEEN SHT DUR CR OPP FD | 17,567 | $305.0M | 0.03% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 4,859 | $304.0M | 0.03% | |
| 307 | BMTABRITISH AMERN TOB PLC | 4,855 | $303.0M | 0.03% | |
| 308 | LQDISHARES TR | 2,488 | $302.0M | 0.03% | |
| 309 | HACKUSDETF MANAGERS TR | 10,031 | $302.0M | 0.03% | |
| 310 | RITMNEW RESIDENTIAL INVT CORP | 17,937 | $300.0M | 0.03% | |
| 311 | —COLONY NORTHSTAR INC | 23,866 | $300.0M | 0.03% | |
| 312 | MDLZMONDELEZ INTL INC | 7,331 | $298.0M | 0.03% | |
| 313 | KRKROGER CO | 14,671 | $294.0M | 0.03% | |
| 314 | VBRVANGUARD INDEX FDS | 2,302 | $294.0M | 0.03% | |
| 315 | AOMISHARES | 7,712 | $293.0M | 0.03% | |
| 316 | VBKVANGUARD INDEX FDS | 1,916 | $292.0M | 0.03% | |
| 317 | ADBEADOBE SYS INC | 1,953 | $291.0M | 0.03% | |
| 318 | HTAEURHEALTHCARE TR AMER INC | 9,752 | $291.0M | 0.03% | |
| 319 | MDTMEDTRONIC PLC | 3,747 | $291.0M | 0.03% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 1,900 | $287.0M | 0.03% | |
| 321 | MGCVANGUARD WORLD FD | 3,232 | $279.0M | 0.03% | |
| 322 | HWCHANCOCK HLDG CO | 5,748 | $278.0M | 0.03% | |
| 323 | ZIONZIONS BANCORPORATION | 5,875 | $277.0M | 0.03% | |
| 324 | CPBCAMPBELL SOUP CO | 5,895 | $276.0M | 0.03% | |
| 325 | NVDANVIDIA CORP | 1,532 | $274.0M | 0.03% | |
| 326 | NLYEURANNALY CAP MGMT INC | 22,426 | $273.0M | 0.03% | |
| 327 | VOEVANGUARD INDEX FDS | 2,570 | $272.0M | 0.03% | |
| 328 | QCOMQUALCOMM INC | 5,227 | $271.0M | 0.03% | |
| 329 | NADNUVEEN QUALITY MUNCP INCOME | 18,936 | $269.0M | 0.02% | |
| 330 | IDGTISHARES TR | 5,705 | $263.0M | 0.02% | |
| 331 | GILDGILEAD SCIENCES INC | 3,194 | $259.0M | 0.02% | |
| 332 | NJRNEW JERSEY RES | 6,104 | $257.0M | 0.02% | |
| 333 | TSLATESLA INC | 753 | $257.0M | 0.02% | |
| 334 | XFRAXBLACKROCK FLOAT RATE OME STR | 17,830 | $256.0M | 0.02% | |
| 335 | KHCKRAFT HEINZ CO | 3,283 | $255.0M | 0.02% | |
| 336 | SRESEMPRA ENERGY | 2,227 | $254.0M | 0.02% | |
| 337 | COFCAPITAL ONE FINL CORP | 2,974 | $252.0M | 0.02% | |
| 338 | A4SAMERIPRISE FINL INC | 1,688 | $251.0M | 0.02% | |
| 339 | ESEVERSOURCE ENERGY | 4,160 | $251.0M | 0.02% | |
| 340 | TOTLSSGA ACTIVE ETF TR | 5,062 | $249.0M | 0.02% | |
| 341 | HEEMISHARES INC | 9,545 | $246.0M | 0.02% | |
| 342 | XECEURCIMAREX ENERGY CO | 2,166 | $246.0M | 0.02% | |
| 343 | GDGENERAL DYNAMICS CORP | 1,192 | $245.0M | 0.02% | |
| 344 | VOOGVANGUARD ADMIRAL FDS INC | 1,895 | $244.0M | 0.02% | |
| 345 | XEVVXEATON VANCE LTD DUR INCOME F | 17,340 | $243.0M | 0.02% | |
| 346 | —SPDR SERIES TRUST | 5,247 | $240.0M | 0.02% | |
| 347 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,960 | $240.0M | 0.02% | |
| 348 | TRNTRINITY INDS INC | 7,528 | $240.0M | 0.02% | |
| 349 | VAWVANGUARD WORLD FDS | 1,857 | $239.0M | 0.02% | |
| 350 | OHIOMEGA HEALTHCARE INVS INC | 7,497 | $239.0M | 0.02% | |
| 351 | EGPEASTGROUP PPTY INC | 2,718 | $239.0M | 0.02% | |
| 352 | KMIKINDER MORGAN INC DEL | 12,392 | $238.0M | 0.02% | |
| 353 | IEIISHARES TR | 1,923 | $237.0M | 0.02% | |
| 354 | —CREDIT SUISSE NASSAU BRH | 1,196 | $236.0M | 0.02% | |
| 355 | PYPLPAYPAL HLDGS INC | 3,692 | $236.0M | 0.02% | |
| 356 | —RYDEX ETF TRUST | 2,345 | $235.0M | 0.02% | |
| 357 | LVLNSPDR SERIES TRUST | 4,128 | $234.0M | 0.02% | |
| 358 | CBCHUBB LIMITED | 1,635 | $233.0M | 0.02% | |
| 359 | CFFNCAPITOL FED FINL INC | 15,605 | $229.0M | 0.02% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 6,776 | $227.0M | 0.02% | |
| 361 | XHRXENIA HOTELS & RESORTS INC | 10,755 | $226.0M | 0.02% | |
| 362 | UBSIUNITED BANKSHARES INC WEST V | 6,009 | $223.0M | 0.02% | |
| 363 | GAPGAP INC DEL | 7,562 | $223.0M | 0.02% | |
| 364 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,799 | $221.0M | 0.02% | |
| 365 | BDXBECTON DICKINSON & CO | 1,126 | $221.0M | 0.02% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 8,466 | $221.0M | 0.02% | |
| 367 | VFCV F CORP | 3,441 | $219.0M | 0.02% | |
| 368 | CICIGNA CORPORATION | 1,172 | $219.0M | 0.02% | |
| 369 | BLKCHFBLACKROCK INC | 487 | $218.0M | 0.02% | |
| 370 | —VANECK VECTORS ETF TR | 6,932 | $217.0M | 0.02% | |
| 371 | NEENEXTERA ENERGY INC | 1,472 | $216.0M | 0.02% | |
| 372 | DJPBARCLAYS BK PLC | 9,247 | $215.0M | 0.02% | |
| 373 | AOAISHARES | 3,979 | $213.0M | 0.02% | |
| 374 | SLBSCHLUMBERGER LTD | 3,032 | $212.0M | 0.02% | |
| 375 | LAZLAZARD LTD | 4,646 | $210.0M | 0.02% | |
| 376 | —CLAYMORE EXCHANGE TRD FD TR | 9,163 | $207.0M | 0.02% | |
| 377 | XHSSPDR SERIES TRUST | 3,370 | $205.0M | 0.02% | |
| 378 | DEDEERE & CO | 1,602 | $201.0M | 0.02% | |
| 379 | —NUVEEN DIVERSIFIED DIV INCM | 15,470 | $199.0M | 0.02% | |
| 380 | DNPDNP SELECT INCOME FD | 17,082 | $196.0M | 0.02% | |
| 381 | —STAFFING 360 SOLUTIONS INC | 217,612 | $194.0M | 0.02% | |
| 382 | —ALPINE TOTAL DYNAMIC DIVID F | 20,710 | $186.0M | 0.02% | |
| 383 | SLVISHARES SILVER TRUST | 10,940 | $172.0M | 0.02% | |
| 384 | RMTROYCE MICRO-CAP TR INC | 17,842 | $167.0M | 0.02% | |
| 385 | —8POINT3 ENERGY PARTNERS LP | 10,395 | $156.0M | 0.01% | |
| 386 | SPFFGLOBAL X FDS | 12,248 | $155.0M | 0.01% | |
| 387 | —TRANSENTERIX INC | 106,010 | $152.0M | 0.01% | |
| 388 | JPCNUVEEN PFD & INCM OPPORTNYS | 14,243 | $151.0M | 0.01% | |
| 389 | EHIWESTERN ASSET GLB HI INCOME | 14,159 | $146.0M | 0.01% | |
| 390 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,005 | $143.0M | 0.01% | |
| 391 | SIRIEURSIRIUS XM HLDGS INC | 23,579 | $130.0M | 0.01% | |
| 392 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,492 | $116.0M | 0.01% | |
| 393 | USOUNITED STATES OIL FUND LP | 10,081 | $105.0M | 0.01% | |
| 394 | PMMPUTNAM MANAGED MUN INCOM TR | 12,100 | $91.0M | 0.01% | |
| 395 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,404 | $80.0M | 0.01% | |
| 396 | DHYCREDIT SUISSE HIGH YLD BND F | 23,591 | $68.0M | 0.01% | |
| 397 | DNREURDENBURY RES INC | 10,000 | $13.0M | 0.00% | |
| 398 | SDRLSEADRILL LIMITED | 17,120 | $6.0M | 0.00% |
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