AE Wealth Management LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.5T
Holdings
985
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BSCKINVESCO EXCH TRD SLF IDX FD | 17,475 | $372.0M | 0.01% | |
| 702 | HRCHILL ROM HLDGS INC | 3,539 | $372.0M | 0.01% | |
| 703 | USPHU S PHYSICAL THERAPY INC | 2,843 | $371.0M | 0.01% | |
| 704 | CMGCHIPOTLE MEXICAN GRILL INC | 440 | $370.0M | 0.01% | |
| 705 | —RETAIL PPTYS AMER INC | 30,056 | $370.0M | 0.01% | |
| 706 | HACKUSDETF MANAGERS TR | 9,896 | $370.0M | 0.01% | |
| 707 | DGIIDIGI INTL INC | 27,094 | $369.0M | 0.01% | |
| 708 | RCREADY CAP CORP | 23,181 | $369.0M | 0.01% | |
| 709 | UBERUBER TECHNOLOGIES INC | 12,070 | $368.0M | 0.01% | |
| 710 | ISIIONIS PHARMACEUTICALS INC | 6,119 | $367.0M | 0.01% | |
| 711 | ROCKGIBRALTAR INDS INC | 7,961 | $366.0M | 0.01% | |
| 712 | BIIBBIOGEN INC | 1,574 | $366.0M | 0.01% | |
| 713 | JPINJP MORGAN EXCHANGE TRADED FD | 6,799 | $362.0M | 0.01% | |
| 714 | VXUSVANGUARD STAR FD | 6,979 | $361.0M | 0.01% | |
| 715 | AKXANSYS INC | 1,620 | $359.0M | 0.01% | |
| 716 | —SEACOR HOLDINGS INC | 7,595 | $357.0M | 0.01% | |
| 717 | MRTNMARTEN TRANS LTD | 17,119 | $356.0M | 0.01% | |
| 718 | HSTHOST HOTELS & RESORTS INC | 20,608 | $356.0M | 0.01% | |
| 719 | KOPKOPPERS HOLDINGS INC | 12,064 | $352.0M | 0.01% | |
| 720 | SJMSMUCKER J M CO | 3,191 | $351.0M | 0.01% | |
| 721 | NNNNATIONAL RETAIL PPTYS INC | 6,222 | $351.0M | 0.01% | |
| 722 | CINFCINCINNATI FINL CORP | 3,006 | $351.0M | 0.01% | |
| 723 | FAIFIRST TR EXCHANGE TRADED FD | 11,836 | $350.0M | 0.01% | |
| 724 | LNGCHENIERE ENERGY INC | 5,553 | $350.0M | 0.01% | |
| 725 | —BUCKEYE PARTNERS L P | 8,519 | $350.0M | 0.01% | |
| 726 | ISMDNORTHERN LTS FD TR IV | 13,243 | $349.0M | 0.01% | |
| 727 | COMTISHARES US ETF TR | 10,987 | $347.0M | 0.01% | |
| 728 | KBWPINVESCO EXCHNG TRADED FD TR | 4,675 | $346.0M | 0.01% | |
| 729 | —UNIVERSAL FST PRODS INC | 8,659 | $345.0M | 0.01% | |
| 730 | FVCFIRST TR EXCHANGE TRADED FD | 13,038 | $345.0M | 0.01% | |
| 731 | MXIMMAXIM INTEGRATED PRODS INC | 5,906 | $342.0M | 0.01% | |
| 732 | AONAON PLC | 1,769 | $342.0M | 0.01% | |
| 733 | GPCGENUINE PARTS CO | 3,419 | $341.0M | 0.01% | |
| 734 | PPGPPG INDS INC | 2,868 | $340.0M | 0.01% | |
| 735 | SIZEISHARES TR | 3,727 | $338.0M | 0.01% | |
| 736 | NLYEURANNALY CAP MGMT INC | 38,286 | $337.0M | 0.01% | |
| 737 | LNTALLIANT ENERGY CORP | 6,248 | $337.0M | 0.01% | |
| 738 | ADTNEURADTRAN INC | 29,726 | $337.0M | 0.01% | |
| 739 | EQREQUITY RESIDENTIAL | 3,900 | $336.0M | 0.01% | |
| 740 | GIB/ACGI INC | 4,231 | $335.0M | 0.01% | |
| 741 | A4SAMERIPRISE FINL INC | 2,272 | $334.0M | 0.01% | |
| 742 | CA8ACACI INTL INC | 1,446 | $334.0M | 0.01% | |
| 743 | LSAFTWO RDS SHARED TR | 13,321 | $332.0M | 0.01% | |
| 744 | VFCV F CORP | 3,729 | $332.0M | 0.01% | |
| 745 | FBNDFIDELITY | 6,412 | $331.0M | 0.01% | |
| 746 | PFISPEOPLES FINL SVCS CORP | 7,282 | $330.0M | 0.01% | |
| 747 | EEMVISHARES INC | 5,772 | $330.0M | 0.01% | |
| 748 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,957 | $330.0M | 0.01% | |
| 749 | DIMWISDOMTREE TR | 5,452 | $329.0M | 0.01% | |
| 750 | PKEPARK AEROSPACE CORP | 18,746 | $329.0M | 0.01% | |
| 751 | VMCVULCAN MATLS CO | 2,171 | $328.0M | 0.01% | |
| 752 | IMTMISHARES TR | 11,177 | $328.0M | 0.01% | |
| 753 | CXWCORECIVIC INC | 18,926 | $327.0M | 0.01% | |
| 754 | VISVANGUARD WORLD FDS | 2,238 | $327.0M | 0.01% | |
| 755 | FANGDIAMONDBACK ENERGY INC | 3,637 | $327.0M | 0.01% | |
| 756 | MLPAUSDGLOBAL X FDS | 38,828 | $325.0M | 0.01% | |
| 757 | IVOVVANGUARD ADMIRAL FDS INC | 2,636 | $325.0M | 0.01% | |
| 758 | EXPDEXPEDITORS INTL WASH INC | 4,349 | $323.0M | 0.01% | |
| 759 | HYSPIMCO ETF TR | 3,223 | $322.0M | 0.01% | |
| 760 | TWOEURTWO HBRS INVT CORP | 24,504 | $322.0M | 0.01% | |
| 761 | IYKISHARES TR | 2,541 | $321.0M | 0.01% | |
| 762 | KLMNINVESCO EXCHNG TRADED FD TR | 12,171 | $319.0M | 0.01% | |
| 763 | ABGAMERISOURCEBERGEN CORP | 3,876 | $319.0M | 0.01% | |
| 764 | IYJISHARES TR | 2,003 | $318.0M | 0.01% | |
| 765 | SCHASCHWAB STRATEGIC TR | 4,564 | $318.0M | 0.01% | |
| 766 | HISFFIRST TR EXCHANGE TRADED FD | 6,222 | $316.0M | 0.01% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 2,660 | $315.0M | 0.01% | |
| 768 | —SENIOR HSG PPTYS TR | 34,080 | $315.0M | 0.01% | |
| 769 | CFFNCAPITOL FED FINL INC | 22,839 | $315.0M | 0.01% | |
| 770 | EUDVPROSHARES TR | 7,756 | $313.0M | 0.01% | |
| 771 | —CREDIT SUISSE NASSAU BRH | 1,125 | $311.0M | 0.01% | |
| 772 | RMERESMED INC | 2,292 | $310.0M | 0.01% | |
| 773 | TYLTYLER TECHNOLOGIES INC | 1,176 | $309.0M | 0.01% | |
| 774 | —PIMCO DYNMIC CREDIT AND MRT | 12,586 | $308.0M | 0.01% | |
| 775 | SRJSPARTANNASH CO | 26,031 | $308.0M | 0.01% | |
| 776 | JCIJOHNSON CTLS INTL PLC | 6,987 | $307.0M | 0.01% | |
| 777 | BMOBANK MONTREAL QUE | 4,156 | $307.0M | 0.01% | |
| 778 | HQYHEALTHEQUITY INC | 5,337 | $305.0M | 0.01% | |
| 779 | GHGUARDANT HEALTH INC | 4,783 | $305.0M | 0.01% | |
| 780 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,921 | $305.0M | 0.01% | |
| 781 | TSNTYSON FOODS INC | 3,486 | $300.0M | 0.01% | |
| 782 | IDXXIDEXX LABS INC | 1,103 | $300.0M | 0.01% | |
| 783 | HWCHANCOCK WHITNEY CORPORATION | 7,810 | $299.0M | 0.01% | |
| 784 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,201 | $298.0M | 0.01% | |
| 785 | IPI1EURINTREPID POTASH INC | 91,194 | $298.0M | 0.01% | |
| 786 | —INNOVATOR ETFS TR II | 8,064 | $297.0M | 0.01% | |
| 787 | SCISERVICE CORP INTL | 6,216 | $297.0M | 0.01% | |
| 788 | RWRSPDR SERIES TRUST | 2,832 | $296.0M | 0.01% | |
| 789 | PFXFVANECK VECTORS ETF TR | 14,559 | $296.0M | 0.01% | |
| 790 | XSOEWISDOMTREE TR | 10,711 | $296.0M | 0.01% | |
| 791 | TWTRUSDTWITTER INC | 7,359 | $295.0M | 0.01% | Call |
| 792 | VDEVANGUARD WORLD FDS | 3,769 | $294.0M | 0.01% | |
| 793 | UDOWPROSHARES TR | 2,775 | $292.0M | 0.01% | |
| 794 | SSOPROSHARES TR | 2,277 | $292.0M | 0.01% | |
| 795 | ICVTISHARES TR | 5,011 | $291.0M | 0.01% | |
| 796 | SAICSCIENCE APPLICATNS INTL CP N | 3,320 | $290.0M | 0.01% | |
| 797 | ZEN1EURZENDESK INC | 3,974 | $290.0M | 0.01% | |
| 798 | FNYFIRST TR EXCNGE TRD ALPHADEX | 6,450 | $289.0M | 0.01% | |
| 799 | RRYDER SYS INC | 5,583 | $289.0M | 0.01% | |
| 800 | NVONOVO-NORDISK A S | 5,598 | $289.0M | 0.01% |