AE Wealth Management LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$584.2B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BONDPIMCO ETF TR | 2,293 | $236.0M | 0.04% | |
| 402 | SKMEURSK TELECOM LTD | 8,773 | $235.0M | 0.04% | |
| 403 | —INVESCO ACTIVELY MANAGD ETF | 19,267 | $234.0M | 0.04% | |
| 404 | XBISPDR SERIES TRUST | 3,267 | $234.0M | 0.04% | |
| 405 | ATOATMOS ENERGY CORP | 2,522 | $234.0M | 0.04% | |
| 406 | ITWILLINOIS TOOL WKS INC | 1,835 | $232.0M | 0.04% | |
| 407 | NVSNNOVARTIS A G | 2,688 | $231.0M | 0.04% | |
| 408 | EVRGEVERGY INC | 4,063 | $231.0M | 0.04% | |
| 409 | EGPEASTGROUP PPTY INC | 2,517 | $231.0M | 0.04% | |
| 410 | IYCISHARES TR | 1,263 | $228.0M | 0.04% | |
| 411 | XLBSELECT SECTOR SPDR TR | 4,484 | $227.0M | 0.04% | |
| 412 | DRIDARDEN RESTAURANTS INC | 2,272 | $227.0M | 0.04% | |
| 413 | ROKROCKWELL AUTOMATION INC | 1,504 | $226.0M | 0.04% | |
| 414 | PRUPRUDENTIAL FINL INC | 2,758 | $225.0M | 0.04% | |
| 415 | EMLPFIRST TR EXCHANGE TRADED FD | 10,506 | $225.0M | 0.04% | |
| 416 | GMGENERAL MTRS CO | 6,719 | $225.0M | 0.04% | |
| 417 | ACWXISHARES TR | 5,356 | $225.0M | 0.04% | |
| 418 | VGKVANGUARD INTL EQUITY INDEX F | 4,601 | $224.0M | 0.04% | |
| 419 | IGMISHARES TR | 1,307 | $224.0M | 0.04% | |
| 420 | HEIHEICO CORP NEW | 3,557 | $224.0M | 0.04% | |
| 421 | NSPINSPERITY INC | 2,393 | $223.0M | 0.04% | |
| 422 | IXP*ISHARES TR | 4,433 | $222.0M | 0.04% | |
| 423 | APDAIR PRODS & CHEMS INC | 1,390 | $222.0M | 0.04% | |
| 424 | AMATAPPLIED MATLS INC | 6,783 | $222.0M | 0.04% | |
| 425 | VTVANGUARD INTL EQUITY INDEX F | 3,386 | $222.0M | 0.04% | |
| 426 | WDCWESTERN DIGITAL CORP | 5,996 | $222.0M | 0.04% | |
| 427 | VGSHVANGUARD SCOTTSDALE FDS | 3,671 | $221.0M | 0.04% | |
| 428 | PFXFVANECK VECTORS ETF TR | 12,301 | $218.0M | 0.04% | |
| 429 | PWZINVESCO EXCHNG TRADED FD TR | 8,458 | $218.0M | 0.04% | |
| 430 | MUMICRON TECHNOLOGY INC | 7,470 | $218.0M | 0.04% | Call |
| 431 | SCHASCHWAB STRATEGIC TR | 3,503 | $213.0M | 0.04% | |
| 432 | HUBBHUBBELL INC | 2,121 | $211.0M | 0.04% | |
| 433 | AZOAUTOZONE INC | 250 | $210.0M | 0.04% | |
| 434 | IXGISHARES TR | 3,682 | $209.0M | 0.04% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS IN | 2,170 | $209.0M | 0.04% | |
| 436 | MCYMERCURY GENL CORP NEW | 4,000 | $207.0M | 0.04% | |
| 437 | VPUVANGUARD WORLD FDS | 1,754 | $207.0M | 0.04% | |
| 438 | IDXXIDEXX LABS INC | 1,106 | $206.0M | 0.04% | |
| 439 | EDIVSPDR INDEX SHS FDS | 6,892 | $206.0M | 0.04% | |
| 440 | AWMSKYWORKS SOLUTIONS INC | 3,060 | $205.0M | 0.04% | |
| 441 | CDWCDW CORP | 2,527 | $205.0M | 0.04% | |
| 442 | HEEMISHARES INC | 8,879 | $204.0M | 0.03% | |
| 443 | IJJISHARES TR | 1,453 | $201.0M | 0.03% | |
| 444 | CGCCANOPY GROWTH CORP | 7,462 | $201.0M | 0.03% | |
| 445 | PTHINVESCO EXCHANGE TRADED FD T | 2,810 | $200.0M | 0.03% | |
| 446 | PGXINVESCO EXCHNG TRADED FD TR | 13,890 | $187.0M | 0.03% | |
| 447 | KEYKEYCORP NEW | 12,572 | $186.0M | 0.03% | |
| 448 | —DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $174.0M | 0.03% | |
| 449 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,408 | $165.0M | 0.03% | |
| 450 | MRO*MARATHON OIL CORP | 11,160 | $160.0M | 0.03% | |
| 451 | RFREGIONS FINL CORP NEW | 11,328 | $152.0M | 0.03% | |
| 452 | BDJBLACKROCK ENHANCED EQT DIV T | 18,781 | $146.0M | 0.02% | |
| 453 | ARCPEURVEREIT INC | 18,751 | $134.0M | 0.02% | |
| 454 | HBANHUNTINGTON BANCSHARES INC | 11,192 | $133.0M | 0.02% | |
| 455 | JPCNUVEEN PFD & INCM OPPORTNYS | 14,028 | $117.0M | 0.02% | |
| 456 | CRONCRONOS GROUP INC | 10,031 | $104.0M | 0.02% | |
| 457 | ETWEATON VANCE TXMGD GL BUYWR O | 10,425 | $99.0M | 0.02% | |
| 458 | —STAFFING 360 SOLUTIONS INC | 52,986 | $81.0M | 0.01% | |
| 459 | PMMPUTNAM MANAGED MUN INCOM TR | 12,100 | $81.0M | 0.01% | |
| 460 | PSECPROSPECT CAPITAL CORPORATION | 12,812 | $81.0M | 0.01% | |
| 461 | ACBAURORA CANNABIS INC | 15,006 | $74.0M | 0.01% | |
| 462 | NYMTEURNEW YORK MTG TR INC | 11,930 | $70.0M | 0.01% | |
| 463 | NATNORDIC AMERICAN TANKERS LIMI | 26,104 | $52.0M | 0.01% | |
| 464 | —NAVIOS MARITIME PARTNERS L P | 43,140 | $37.0M | 0.01% | |
| 465 | —ULTRA PETROLEUM CORP | 35,183 | $27.0M | 0.00% | |
| 466 | —IZEA WORLDWIDE INC | 17,950 | $18.0M | 0.00% | |
| 467 | AXUALEXCO RESOURCE CORP | 12,000 | $11.0M | 0.00% | |
| 468 | —POLYMET MINING CORP | 10,551 | $9.0M | 0.00% | |
| 469 | —FERRELLGAS PARTNERS L.P. | 14,321 | $8.0M | 0.00% | |
| 470 | —PERNIX THERAPEUTICS HLDGS IN | 14,500 | $6.0M | 0.00% | |
| 471 | DMLDENISON MINES CORP | 12,000 | $6.0M | 0.00% | |
| 472 | —TANZANIAN ROYALTY EXPL CORP | 15,000 | $5.0M | 0.00% |
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