AE Wealth Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.5T
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PDPINVESCO EXCHANGE TRADED FD T | 3,971 | $220.0M | 0.01% | |
| 402 | CICIGNA CORPORATION | 1,273 | $216.0M | 0.01% | |
| 403 | IPINTL PAPER CO | 4,101 | $214.0M | 0.01% | |
| 404 | XLUSELECT SECTOR SPDR TR | 4,112 | $214.0M | 0.01% | |
| 405 | FSICUSDFS INVT CORP | 29,048 | $214.0M | 0.01% | |
| 406 | ISMDNORTHERN LTS FD TR IV | 7,538 | $214.0M | 0.01% | |
| 407 | LVSLAS VEGAS SANDS CORP | 2,772 | $212.0M | 0.01% | |
| 408 | DBEMDBX ETF TR | 9,109 | $211.0M | 0.01% | |
| 409 | MUMICRON TECHNOLOGY INC | 5,406 | $210.0M | 0.01% | Call |
| 410 | HALHALLIBURTON CO | 4,652 | $210.0M | 0.01% | |
| 411 | SCZISHARES TR | 3,339 | $209.0M | 0.01% | |
| 412 | ETNEATON CORP PLC | 2,783 | $208.0M | 0.01% | |
| 413 | FAIFIRST TR EXCHANGE TRADED FD | 7,073 | $208.0M | 0.01% | |
| 414 | ROKROCKWELL AUTOMATION INC | 1,246 | $207.0M | 0.01% | |
| 415 | TRVTRAVELERS COMPANIES INC | 1,683 | $206.0M | 0.01% | |
| 416 | WMWASTE MGMT INC DEL | 2,519 | $205.0M | 0.01% | |
| 417 | —EXPRESS SCRIPTS HLDG CO | 2,651 | $205.0M | 0.01% | |
| 418 | SONYSONY CORP | 3,986 | $204.0M | 0.01% | |
| 419 | SYYSYSCO CORP | 2,994 | $204.0M | 0.01% | |
| 420 | PCYINVESCO EXCHNG TRADED FD TR | 7,640 | $203.0M | 0.01% | |
| 421 | PTHINVESCO EXCHANGE TRADED FD T | 2,319 | $203.0M | 0.01% | |
| 422 | BOTZGLOBAL X FDS | 9,169 | $202.0M | 0.01% | |
| 423 | EFAVISHARES TR | 2,839 | $202.0M | 0.01% | |
| 424 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,552 | $202.0M | 0.01% | |
| 425 | ARCPEURVEREIT INC | 25,863 | $192.0M | 0.01% | |
| 426 | GABGABELLI EQUITY TR INC | 29,627 | $185.0M | 0.01% | |
| 427 | BDJBLACKROCK ENHANCED EQT DIV T | 20,178 | $185.0M | 0.01% | |
| 428 | ETENERGY TRANSFER EQUITY L P | 10,351 | $179.0M | 0.01% | |
| 429 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,974 | $175.0M | 0.01% | |
| 430 | XEVVXEATON VANCE LTD DUR INCOME F | 13,257 | $167.0M | 0.01% | |
| 431 | USOUNITED STATES OIL FUND LP | 10,859 | $164.0M | 0.01% | |
| 432 | PMLPIMCO MUN INCOME FD II | 11,336 | $148.0M | 0.01% | |
| 433 | SPFFGLOBAL X FDS | 12,067 | $144.0M | 0.01% | |
| 434 | SIRIEURSIRIUS XM HLDGS INC | 21,269 | $144.0M | 0.01% | |
| 435 | ABXBARRICK GOLD CORP | 10,667 | $140.0M | 0.01% | |
| 436 | JPCNUVEEN PFD & INCM OPPORTNYS | 14,777 | $138.0M | 0.01% | |
| 437 | —INVESCO ACTIVELY MANAGD ETF | 10,432 | $131.0M | 0.01% | |
| 438 | LYGLLOYDS BANKING GROUP PLC | 27,318 | $91.0M | 0.01% | |
| 439 | PMMPUTNAM MANAGED MUN INCOM TR | 12,100 | $86.0M | 0.01% | |
| 440 | —STAFFING 360 SOLUTIONS INC | 57,212 | $77.0M | 0.01% | |
| 441 | PSECPROSPECT CAPITAL CORPORATION | 10,388 | $70.0M | 0.00% | |
| 442 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,710 | $66.0M | 0.00% | |
| 443 | —NAVIOS MARITIME PARTNERS L P | 33,250 | $63.0M | 0.00% | |
| 444 | DNREURDENBURY RES INC | 10,143 | $49.0M | 0.00% | |
| 445 | DHYCREDIT SUISSE HIGH YLD BND F | 15,648 | $41.0M | 0.00% | |
| 446 | —SHIP FINANCE INTERNATIONAL L | 40,000 | $41.0M | 0.00% | |
| 447 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $34.0M | 0.00% | |
| 448 | SDRLSEADRILL LIMITED | 14,070 | $3.0M | 0.00% |
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