AE Wealth Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$838.0B
Holdings
379
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMLPFIRST TR EXCHANGE TRADED FD | 12,073 | $296.0M | 0.04% | |
| 302 | NVSNNOVARTIS A G | 3,524 | $294.0M | 0.04% | |
| 303 | MDTMEDTRONIC PLC | 3,236 | $287.0M | 0.03% | |
| 304 | COPCONOCOPHILLIPS | 6,473 | $285.0M | 0.03% | |
| 305 | BNSBANK N S HALIFAX | 4,700 | $283.0M | 0.03% | |
| 306 | PPGPPG INDS INC | 2,566 | $282.0M | 0.03% | |
| 307 | SPIPSPDR SERIES TRUST | 4,966 | $279.0M | 0.03% | |
| 308 | IBBISHARES TR | 894 | $277.0M | 0.03% | |
| 309 | MGCVANGUARD WORLD FD | 3,313 | $275.0M | 0.03% | |
| 310 | SPFFGLOBAL X FDS | 21,245 | $273.0M | 0.03% | |
| 311 | TSLATESLA INC | 740 | $268.0M | 0.03% | |
| 312 | GNLGLOBAL NET LEASE INC | 12,057 | $268.0M | 0.03% | |
| 313 | ARCPEURVEREIT INC | 32,934 | $268.0M | 0.03% | |
| 314 | USBUS BANCORP DEL | 5,140 | $267.0M | 0.03% | |
| 315 | BLVVANGUARD BD INDEX FD INC | 2,864 | $267.0M | 0.03% | |
| 316 | IDGTISHARES TR | 5,830 | $267.0M | 0.03% | |
| 317 | ABTABBOTT LABS | 5,329 | $259.0M | 0.03% | |
| 318 | ZIONZIONS BANCORPORATION | 5,861 | $257.0M | 0.03% | |
| 319 | LOWLOWES COS INC | 3,294 | $255.0M | 0.03% | |
| 320 | BIVVANGUARD BD INDEX FD INC | 2,979 | $252.0M | 0.03% | |
| 321 | MDLZMONDELEZ INTL INC | 5,794 | $250.0M | 0.03% | |
| 322 | NJRNEW JERSEY RES | 6,264 | $249.0M | 0.03% | |
| 323 | NADNUVEEN QUALITY MUNCP INCOME | 17,673 | $248.0M | 0.03% | |
| 324 | PSAPUBLIC STORAGE | 1,189 | $248.0M | 0.03% | |
| 325 | XHSSPDR SERIES TRUST | 3,820 | $246.0M | 0.03% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 2,386 | $244.0M | 0.03% | |
| 327 | IEIISHARES TR | 1,959 | $242.0M | 0.03% | |
| 328 | SPTLSPDR SERIES TRUST | 3,333 | $240.0M | 0.03% | |
| 329 | KHCKRAFT HEINZ CO | 2,789 | $239.0M | 0.03% | |
| 330 | UBSIUNITED BANKSHARES INC WEST V | 6,009 | $236.0M | 0.03% | |
| 331 | AOMISHARES | 6,273 | $234.0M | 0.03% | |
| 332 | DPZDOMINOS PIZZA INC | 1,081 | $229.0M | 0.03% | |
| 333 | ESEVERSOURCE ENERGY | 3,690 | $224.0M | 0.03% | |
| 334 | AIGAMERICAN INTL GROUP INC | 3,574 | $223.0M | 0.03% | |
| 335 | ADBEADOBE SYS INC | 1,575 | $223.0M | 0.03% | |
| 336 | LBEURL BRANDS INC | 4,141 | $223.0M | 0.03% | |
| 337 | CFFNCAPITOL FED FINL INC | 15,718 | $223.0M | 0.03% | |
| 338 | LVSLAS VEGAS SANDS CORP | 3,490 | $223.0M | 0.03% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 8,242 | $223.0M | 0.03% | |
| 340 | XBISPDR SERIES TRUST | 2,852 | $220.0M | 0.03% | |
| 341 | SCHFSCHWAB STRATEGIC TR | 6,884 | $219.0M | 0.03% | |
| 342 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,799 | $219.0M | 0.03% | |
| 343 | TRNTRINITY INDS INC | 7,770 | $218.0M | 0.03% | |
| 344 | OHIOMEGA HEALTHCARE INVS INC | 6,606 | $218.0M | 0.03% | |
| 345 | BDXBECTON DICKINSON & CO | 1,110 | $217.0M | 0.03% | |
| 346 | —MONOGRAM RESIDENTIAL TR INC | 22,214 | $216.0M | 0.03% | |
| 347 | —CREDIT SUISSE NASSAU BRH | 1,196 | $214.0M | 0.03% | |
| 348 | XLUSELECT SECTOR SPDR TR | 4,106 | $213.0M | 0.03% | |
| 349 | VAWVANGUARD WORLD FDS | 1,750 | $213.0M | 0.03% | |
| 350 | KRKROGER CO | 9,115 | $213.0M | 0.03% | |
| 351 | NEENEXTERA ENERGY INC | 1,505 | $211.0M | 0.03% | |
| 352 | PFXFVANECK VECTORS ETF TR | 10,442 | $211.0M | 0.03% | |
| 353 | GWXSPDR INDEX SHS FDS | 6,299 | $210.0M | 0.03% | |
| 354 | LENLENNAR CORP | 3,905 | $208.0M | 0.02% | |
| 355 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 8,179 | $207.0M | 0.02% | |
| 356 | IEFISHARES TR | 1,941 | $207.0M | 0.02% | |
| 357 | NEUNEWMARKET CORP | 443 | $204.0M | 0.02% | |
| 358 | CBCHUBB LIMITED | 1,393 | $203.0M | 0.02% | |
| 359 | PYPLPAYPAL HLDGS INC | 3,739 | $201.0M | 0.02% | |
| 360 | LAZLAZARD LTD | 4,336 | $201.0M | 0.02% | |
| 361 | —ETFIS SER TR I | 7,876 | $200.0M | 0.02% | |
| 362 | —NUVEEN DIVERSIFIED DIV INCM | 15,470 | $197.0M | 0.02% | |
| 363 | XFRAXBLACKROCK FLOAT RATE OME STR | 13,176 | $186.0M | 0.02% | |
| 364 | SLVISHARES SILVER TRUST | 11,856 | $186.0M | 0.02% | |
| 365 | XEVVXEATON VANCE LTD DUR INCOME F | 12,607 | $178.0M | 0.02% | |
| 366 | —ALPINE TOTAL DYNAMIC DIVID F | 19,710 | $171.0M | 0.02% | |
| 367 | BKOBLUEROCK RESIDENTIAL GRW REI | 13,126 | $169.0M | 0.02% | |
| 368 | RMTROYCE MICRO-CAP TR INC | 16,821 | $146.0M | 0.02% | |
| 369 | JPCNUVEEN PFD INCOME OPPRTNY FD | 13,911 | $145.0M | 0.02% | |
| 370 | EHIWESTERN ASSET GLB HI INCOME | 13,409 | $135.0M | 0.02% | |
| 371 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,412 | $129.0M | 0.02% | |
| 372 | —STAFFING 360 SOLUTIONS INC | 165,640 | $116.0M | 0.01% | |
| 373 | USOUNITED STATES OIL FUND LP | 10,581 | $101.0M | 0.01% | |
| 374 | PMMPUTNAM MANAGED MUN INCOM TR | 12,160 | $91.0M | 0.01% | |
| 375 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,437 | $84.0M | 0.01% | |
| 376 | SIRIEURSIRIUS XM HLDGS INC | 13,655 | $75.0M | 0.01% | |
| 377 | —TRANSENTERIX INC | 89,950 | $64.0M | 0.01% | |
| 378 | DHYCREDIT SUISSE HIGH YLD BND F | 14,063 | $40.0M | 0.00% | |
| 379 | DNREURDENBURY RES INC | 10,000 | $15.0M | 0.00% |
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