AE Wealth Management LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$3.3B

Holdings

965

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio
701	SCHMSCHWAB STRATEGIC TR	6,017	$344K	0.01%
702	XNEAXNUVEEN AMT FREE QLTY MUN INC	24,857	$343K	0.01%
703	DFSEURDISCOVER FINL SVCS	4,414	$343K	0.01%
704	—GARDNER DENVER HLDGS INC	9,891	$342K	0.01%
705	DOCUDOCUSIGN INC	6,878	$342K	0.01%
706	ECLECOLAB INC	1,729	$341K	0.01%
707	GPCGENUINE PARTS CO	3,293	$341K	0.01%
708	PPGPPG INDS INC	2,901	$339K	0.01%
709	SPHDINVESCO EXCHNG TRADED FD TR	8,003	$337K	0.01%
710	IRDMIRIDIUM COMMUNICATIONS INC	14,471	$337K	0.01%
711	FRIFIRST TR S&P REIT INDEX FD	13,440	$335K	0.01%
712	AONAON PLC	1,731	$334K	0.01%
713	STNESTONECO LTD	11,278	$334K	0.01%
714	PHBINVESCO EXCHNG TRADED FD TR	17,649	$334K	0.01%
715	SUISUN CMNTYS INC	2,586	$332K	0.01%
716	HYSPIMCO ETF TR	3,296	$331K	0.01%
717	PLDPROLOGIS INC	4,133	$331K	0.01%
718	GIB/ACGI INC	4,301	$330K	0.01%
719	RWRSPDR SERIES TRUST	3,342	$330K	0.01%
720	NVRIHARSCO CORP	11,957	$328K	0.01%
721	VMCVULCAN MATLS CO	2,381	$327K	0.01%
722	ISMDNORTHERN LTS FD TR IV	12,226	$326K	0.01%
723	BMOBANK MONTREAL QUE	4,318	$326K	0.01%
724	—SUNTRUST BKS INC	5,139	$323K	0.01%
725	EDOWFIRST TR EXCHANGE TRADED FD	13,126	$321K	0.01%
726	PFISPEOPLES FINL SVCS CORP	7,122	$320K	0.01%
727	RCREADY CAP CORP	21,390	$319K	0.01%
728	ZEN1EURZENDESK INC	3,557	$317K	0.01%
729	ABGAMERISOURCEBERGEN CORP	3,700	$316K	0.01%
730	AFLAFLAC INC	5,756	$315K	0.01%
731	CFFNCAPITOL FED FINL INC	22,839	$314K	0.01%
732	HYDVANECK VECTORS ETF TR	4,907	$313K	0.01%
733	VXFVANGUARD INDEX FDS	2,627	$312K	0.01%
734	ADSKAUTODESK INC	1,909	$311K	0.01%
735	IDXXIDEXX LABS INC	1,125	$310K	0.01%
736	IUSGISHARES TR	4,940	$310K	0.01%
737	NJRNEW JERSEY RES	6,228	$310K	0.01%
738	—BLUCORA INC	10,184	$309K	0.01%
739	—CREDIT SUISSE NASSAU BRH	1,136	$309K	0.01%
740	GABGABELLI EQUITY TR INC	50,010	$309K	0.01%
741	WIREEURENCORE WIRE CORP	5,254	$308K	0.01%
742	FNYFIRST TR EXCNGE TRD ALPHADEX	6,804	$308K	0.01%
743	QQQEDIREXION SHS ETF TR	6,195	$307K	0.01%
744	ILCGISHARES TR	1,595	$306K	0.01%
745	EUDVPROSHARES TR	7,559	$306K	0.01%
746	HWCHANCOCK WHITNEY CORPORATION	7,617	$305K	0.01%
747	EVRGEVERGY INC	5,072	$305K	0.01%
748	BKOBLUEROCK RESIDENTIAL GRW REI	25,864	$304K	0.01%
749	ZBRAZEBRA TECHNOLOGIES CORP	1,435	$301K	0.01%
750	NOWSERVICENOW INC	1,090	$299K	0.01%
751	PDBCINVESCO ACTIVELY MANAGD ETF	18,259	$299K	0.01%
752	SPYVSPDR SERIES TRUST	9,484	$297K	0.01%
753	SPIPSPDR SERIES TRUST	5,240	$297K	0.01%
754	KEYSKEYSIGHT TECHNOLOGIES INC	3,293	$296K	0.01%
755	GSGOLDMAN SACHS GROUP INC	1,444	$295K	0.01%
756	RPGINVESCO EXCHANGE TRADED FD T	2,466	$295K	0.01%
757	—L3 TECHNOLOGIES INC	1,203	$295K	0.01%
758	SPSBSPDR SERIES TRUST	9,546	$294K	0.01%
759	VRPINVESCO EXCHNG TRADED FD TR	11,790	$294K	0.01%
760	SCHZSCHWAB STRATEGIC TR	5,551	$294K	0.01%
761	IWOISHARES TR	1,454	$292K	0.01%
762	AJGGALLAGHER ARTHUR J & CO	3,306	$290K	0.01%
763	PFXFVANECK VECTORS ETF TR	14,599	$289K	0.01%
764	JKHYHENRY JACK & ASSOC INC	2,159	$289K	0.01%
765	SAICSCIENCE APPLICATNS INTL CP N	3,319	$287K	0.01%
766	DEODIAGEO P L C	1,658	$286K	0.01%
767	FISFIDELITY NATL INFORMATION SV	2,326	$285K	0.01%
768	IVOOVANGUARD ADMIRAL FDS INC	2,164	$284K	0.01%
769	UDOWPROSHARES TR	2,770	$284K	0.01%
770	CYBRCYBERARK SOFTWARE LTD	2,217	$283K	0.01%
771	NVONOVO-NORDISK A S	5,547	$283K	0.01%
772	TWOEURTWO HBRS INVT CORP	22,344	$283K	0.01%
773	—INNOVATOR ETFS TR II	8,072	$283K	0.01%
774	—COLUMBIA PPTY TR INC	13,582	$282K	0.01%
775	OEFISHARES TR	2,178	$282K	0.01%
776	A4SAMERIPRISE FINL INC	1,933	$281K	0.01%
777	AGGYWISDOMTREE TR	5,478	$281K	0.01%
778	SMLVSPDR SERIES TRUST	3,008	$280K	0.01%
779	STAGSTAG INDL INC	9,275	$280K	0.01%
780	CIMCHIMERA INVT CORP	14,775	$279K	0.01%
781	LINLINDE PLC	1,391	$279K	0.01%
782	—SENIOR HSG PPTYS TR	33,689	$279K	0.01%
783	SHMSPDR SERIES TRUST	5,675	$278K	0.01%
784	QQQPROSHARES TR	9,969	$277K	0.01%
785	IDUISHARES TR	1,831	$276K	0.01%
786	SCHKSCHWAB STRATEGIC TR	9,554	$276K	0.01%
787	IJKISHARES TR	1,219	$276K	0.01%
788	IIPRINNOVATIVE INDL PPTYS INC	2,199	$272K	0.01%
789	KLMNINVESCO EXCHNG TRADED FD TR	10,466	$271K	0.01%
790	ACCUSDAMERICAN CAMPUS CMNTYS INC	5,861	$271K	0.01%
791	VISVANGUARD WORLD FDS	1,852	$270K	0.01%
792	DNPDNP SELECT INCOME FD	22,739	$269K	0.01%
793	CINFCINCINNATI FINL CORP	2,588	$268K	0.01%
794	PKWINVESCO EXCHANGE TRADED FD T	4,282	$268K	0.01%
795	FLOFLOWERS FOODS INC	11,428	$266K	0.01%
796	—MGM GROWTH PPTYS LLC	8,633	$265K	0.01%
797	STESTERIS PLC	1,770	$264K	0.01%
798	CCEPCOCA COLA EUROPEAN PARTNERS	4,661	$263K	0.01%
799	XNTKSPDR SERIES TRUST	3,621	$263K	0.01%
800	SNYSANOFI	6,057	$262K	0.01%

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