AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6T
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NIELSEN HLDGS PLC | 14,691 | $298.0M | 0.01% | |
| 902 | XBISPDR SERIES TRUST | 3,138 | $298.0M | 0.01% | |
| 903 | BF/BBROWN FORMAN CORP | 4,390 | $297.0M | 0.01% | |
| 904 | HYGHISHARES US ETF TR | 3,307 | $296.0M | 0.01% | |
| 905 | IDXXIDEXX LABS INC | 1,132 | $296.0M | 0.01% | |
| 906 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,829 | $294.0M | 0.01% | |
| 907 | FTGCFIRST TR EXCHAN TRADED FD VI | 15,522 | $294.0M | 0.01% | |
| 908 | UBERUBER TECHNOLOGIES INC | 9,818 | $292.0M | 0.01% | |
| 909 | CBBCINCINNATI BELL INC NEW | 27,920 | $292.0M | 0.01% | |
| 910 | XSDSPDR SERIES TRUST | 2,745 | $291.0M | 0.01% | |
| 911 | STTSTATE STR CORP | 3,670 | $290.0M | 0.01% | |
| 912 | JCIJOHNSON CTLS INTL PLC | 7,106 | $289.0M | 0.01% | |
| 913 | VDEVANGUARD WORLD FDS | 3,543 | $289.0M | 0.01% | |
| 914 | XLNXEURXILINX INC | 2,960 | $289.0M | 0.01% | |
| 915 | SAICSCIENCE APPLICATNS INTL CP N | 3,318 | $289.0M | 0.01% | |
| 916 | DOCHEALTHPEAK PPTYS INC | 8,343 | $288.0M | 0.01% | |
| 917 | TWTRUSDTWITTER INC | 9,147 | $287.0M | 0.01% | Call |
| 918 | NDAQNASDAQ INC | 2,658 | $285.0M | 0.01% | |
| 919 | FRELFIDELITY COVINGTON TR | 10,191 | $284.0M | 0.01% | |
| 920 | SHMSPDR SERIES TRUST | 5,753 | $283.0M | 0.01% | |
| 921 | LIESUN LIFE FINL INC | 6,178 | $282.0M | 0.01% | |
| 922 | DGRSWISDOMTREE TR | 7,489 | $282.0M | 0.01% | |
| 923 | EWXSPDR INDEX SHS FDS | 6,109 | $281.0M | 0.01% | |
| 924 | KIESPDR SERIES TRUST | 7,945 | $281.0M | 0.01% | |
| 925 | ADMARCHER DANIELS MIDLAND CO | 6,046 | $280.0M | 0.01% | |
| 926 | FORFORESTAR GROUP INC | 13,418 | $280.0M | 0.01% | |
| 927 | PKWINVESCO EXCHANGE TRADED FD T | 4,048 | $279.0M | 0.01% | |
| 928 | IBDNORTHERN LTS FD TR IV | 10,864 | $279.0M | 0.01% | |
| 929 | BRBROADRIDGE FINL SOLUTIONS IN | 2,248 | $278.0M | 0.01% | |
| 930 | NJRNEW JERSEY RES | 6,216 | $277.0M | 0.01% | |
| 931 | ROKUROKU INC | 2,071 | $277.0M | 0.01% | |
| 932 | BSXBOSTON SCIENTIFIC CORP | 6,112 | $276.0M | 0.01% | |
| 933 | —HUNT COS FIN TR INC | 85,204 | $275.0M | 0.01% | |
| 934 | EBNDSPDR SERIES TRUST | 9,853 | $275.0M | 0.01% | |
| 935 | VFVAVANGUARD WELLINGTON FD | 3,500 | $275.0M | 0.01% | |
| 936 | AMRNAMARIN CORP PLC | 12,803 | $274.0M | 0.01% | |
| 937 | IPARINTER PARFUMS INC | 3,763 | $274.0M | 0.01% | |
| 938 | KKRKKR & CO INC | 9,400 | $274.0M | 0.01% | |
| 939 | BXPBOSTON PROPERTIES INC | 1,972 | $272.0M | 0.01% | |
| 940 | —TIVO CORP | 32,115 | $272.0M | 0.01% | |
| 941 | ALCALCON INC | 4,802 | $272.0M | 0.01% | |
| 942 | CRUSCIRRUS LOGIC INC | 3,288 | $271.0M | 0.01% | |
| 943 | FLOFLOWERS FOODS INC | 12,429 | $270.0M | 0.01% | |
| 944 | BKIEURBLACK KNIGHT INC | 4,187 | $270.0M | 0.01% | |
| 945 | EFSCENTERPRISE FINL SVCS CORP | 5,580 | $269.0M | 0.01% | |
| 946 | ADSKAUTODESK INC | 1,467 | $269.0M | 0.01% | |
| 947 | SAPSAP SE | 2,006 | $269.0M | 0.01% | |
| 948 | —DBX ETF TR | 12,142 | $269.0M | 0.01% | |
| 949 | FANGDIAMONDBACK ENERGY INC | 2,884 | $268.0M | 0.01% | |
| 950 | CODICOMPASS DIVERSIFIED HOLDINGS | 10,699 | $266.0M | 0.01% | |
| 951 | QA4AGENTHERM INC | 5,972 | $265.0M | 0.01% | |
| 952 | KELKELLOGG CO | 3,831 | $265.0M | 0.01% | |
| 953 | SCISERVICE CORP INTL | 5,719 | $263.0M | 0.01% | |
| 954 | CTRACABOT OIL & GAS CORP | 15,114 | $263.0M | 0.01% | |
| 955 | FPIFARMLAND PARTNERS INC | 38,623 | $262.0M | 0.01% | |
| 956 | PWVINVESCO EXCHANGE TRADED FD T | 6,326 | $262.0M | 0.01% | |
| 957 | SRJSPARTANNASH CO | 18,430 | $262.0M | 0.01% | |
| 958 | IIPRINNOVATIVE INDL PPTYS INC | 3,439 | $261.0M | 0.01% | |
| 959 | KOPKOPPERS HOLDINGS INC | 6,798 | $260.0M | 0.01% | |
| 960 | T7DTRANSDIGM GROUP INC | 464 | $260.0M | 0.01% | |
| 961 | AFIFTWO RDS SHARED TR | 26,526 | $257.0M | 0.01% | |
| 962 | ICSHISHARES TR | 5,111 | $257.0M | 0.01% | |
| 963 | VTHRVANGUARD SCOTTSDALE FDS | 1,756 | $257.0M | 0.01% | |
| 964 | MRO*MARATHON OIL CORP | 18,939 | $257.0M | 0.01% | |
| 965 | GSLCGOLDMAN SACHS ETF TR | 3,979 | $257.0M | 0.01% | |
| 966 | MRTNMARTEN TRANS LTD | 11,915 | $256.0M | 0.01% | |
| 967 | CBSHCOMMERCE BANCSHARES INC | 3,767 | $256.0M | 0.01% | |
| 968 | CTVHELIX ENERGY SOLUTIONS GRP I | 26,521 | $255.0M | 0.01% | |
| 969 | SCHBSCHWAB STRATEGIC TR | 3,323 | $255.0M | 0.01% | |
| 970 | ALLEALLEGION PUB LTD CO | 2,050 | $255.0M | 0.01% | |
| 971 | LNGCHENIERE ENERGY INC | 4,154 | $254.0M | 0.01% | |
| 972 | CPBCAMPBELL SOUP CO | 5,147 | $254.0M | 0.01% | |
| 973 | CA8ACACI INTL INC | 1,017 | $254.0M | 0.01% | |
| 974 | GDDYGODADDY INC | 3,711 | $252.0M | 0.01% | |
| 975 | MSCIMSCI INC | 970 | $251.0M | 0.01% | |
| 976 | PKEPARK AEROSPACE CORP | 15,441 | $251.0M | 0.01% | |
| 977 | SPLKCHFSPLUNK INC | 1,667 | $250.0M | 0.01% | |
| 978 | HNIHNI CORP | 6,667 | $250.0M | 0.01% | |
| 979 | WRBBERKLEY W R CORP | 3,611 | $250.0M | 0.01% | |
| 980 | ALAIR LEASE CORP | 5,240 | $249.0M | 0.01% | |
| 981 | WCNWASTE CONNECTIONS INC | 2,732 | $248.0M | 0.01% | |
| 982 | VNOMVIPER ENERGY PARTNERS LP | 10,038 | $248.0M | 0.01% | |
| 983 | RPMRPM INTL INC | 3,233 | $248.0M | 0.01% | |
| 984 | USPHU S PHYSICAL THERAPY INC | 2,130 | $244.0M | 0.01% | |
| 985 | STESTERIS PLC | 1,601 | $244.0M | 0.01% | |
| 986 | FVCFIRST TR EXCHANGE TRADED FD | 8,845 | $244.0M | 0.01% | |
| 987 | —ZYMEWORKS INC | 5,348 | $243.0M | 0.01% | |
| 988 | CTLEURCENTURYLINK INC | 18,275 | $241.0M | 0.01% | |
| 989 | IVCUSDINVACARE CORP | 26,732 | $241.0M | 0.01% | |
| 990 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,056 | $240.0M | 0.01% | |
| 991 | CRONCRONOS GROUP INC | 31,198 | $239.0M | 0.01% | |
| 992 | TXTTEXTRON INC | 5,366 | $239.0M | 0.01% | |
| 993 | —SEACOR HOLDINGS INC | 5,541 | $239.0M | 0.01% | |
| 994 | EXASEXACT SCIENCES CORP | 2,571 | $238.0M | 0.01% | |
| 995 | BRXBRIXMOR PPTY GROUP INC | 11,010 | $238.0M | 0.01% | |
| 996 | MSIMOTOROLA SOLUTIONS INC | 1,475 | $238.0M | 0.01% | |
| 997 | TQQQPROSHARES TR | 2,751 | $238.0M | 0.01% | |
| 998 | AMUBUBS AG LONDON BRH | 715 | $238.0M | 0.01% | |
| 999 | BSJKINVESCO EXCH TRD SLF IDX FD | 9,901 | $237.0M | 0.01% | |
| 1000 | YUMCYUM CHINA HLDGS INC | 4,936 | $237.0M | 0.01% |