AE Wealth Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VFCV F CORP | 2,644 | $247.0M | 0.01% | |
| 502 | AWMSKYWORKS SOLUTIONS INC | 3,127 | $247.0M | 0.01% | Put |
| 503 | AOAISHARES TR | 4,506 | $246.0M | 0.01% | |
| 504 | —INVESCO ACTIVELY MANAGD ETF | 19,204 | $244.0M | 0.01% | |
| 505 | ATVIEURACTIVISION BLIZZARD INC | 2,934 | $244.0M | 0.01% | |
| 506 | EIXEDISON INTL | 3,602 | $244.0M | 0.01% | |
| 507 | ALSALLSTATE CORP | 2,463 | $243.0M | 0.01% | |
| 508 | YUMYUM BRANDS INC | 3,662 | $243.0M | 0.01% | Call |
| 509 | IHIISHARES TR | 1,069 | $243.0M | 0.01% | |
| 510 | PWBINVESCO EXCHANGE TRADED FD T | 5,039 | $243.0M | 0.01% | |
| 511 | EGPEASTGROUP PPTY INC | 2,517 | $241.0M | 0.01% | |
| 512 | SIRIEURSIRIUS XM HLDGS INC | 38,020 | $240.0M | 0.01% | |
| 513 | TMOTHERMO FISHER SCIENTIFIC INC | 972 | $237.0M | 0.01% | |
| 514 | ROKROCKWELL AUTOMATION INC | 1,254 | $235.0M | 0.01% | |
| 515 | PRFINVESCO EXCHANGE TRADED FD T | 1,982 | $235.0M | 0.01% | |
| 516 | EFAVISHARES TR | 3,218 | $234.0M | 0.01% | |
| 517 | HEIHEICO CORP NEW | 3,085 | $233.0M | 0.01% | |
| 518 | XYZSQUARE INC | 2,342 | $232.0M | 0.01% | |
| 519 | VCSHVANGUARD SCOTTSDALE FDS | 2,963 | $232.0M | 0.01% | |
| 520 | BONDPIMCO ETF TR | 2,270 | $232.0M | 0.01% | |
| 521 | ROLROLLINS INC | 3,809 | $231.0M | 0.01% | |
| 522 | HWCHANCOCK WHITNEY CORPORATION | 4,862 | $231.0M | 0.01% | |
| 523 | SKMEURSK TELECOM LTD | 8,242 | $230.0M | 0.01% | |
| 524 | ISRGINTUITIVE SURGICAL INC | 401 | $230.0M | 0.01% | |
| 525 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,104 | $229.0M | 0.01% | |
| 526 | ARCCARES CAP CORP | 13,320 | $229.0M | 0.01% | |
| 527 | TROWPRICE T ROWE GROUP INC | 2,076 | $227.0M | 0.01% | |
| 528 | EVRGEVERGY INC | 4,107 | $226.0M | 0.01% | |
| 529 | LIESUN LIFE FINL INC | 5,661 | $225.0M | 0.01% | |
| 530 | DRIDARDEN RESTAURANTS INC | 2,016 | $224.0M | 0.01% | |
| 531 | FSICUSDFS INVT CORP | 31,679 | $223.0M | 0.01% | |
| 532 | STLDSTEEL DYNAMICS INC | 4,930 | $223.0M | 0.01% | |
| 533 | CBCHUBB LIMITED | 1,661 | $222.0M | 0.01% | |
| 534 | HALHALLIBURTON CO | 5,402 | $219.0M | 0.01% | |
| 535 | ICVTISHARES TR | 3,658 | $219.0M | 0.01% | |
| 536 | ACNACCENTURE PLC IRELAND | 1,277 | $217.0M | 0.01% | |
| 537 | —ALLERGAN PLC | 1,135 | $216.0M | 0.01% | |
| 538 | AGGYWISDOMTREE TR | 4,437 | $215.0M | 0.01% | |
| 539 | AFIFTWO RDS SHARED TR | 21,484 | $215.0M | 0.01% | |
| 540 | AOKISHARES TR | 6,274 | $215.0M | 0.01% | |
| 541 | ACWXISHARES TR | 4,471 | $213.0M | 0.01% | |
| 542 | HBANHUNTINGTON BANCSHARES INC | 14,268 | $213.0M | 0.01% | |
| 543 | BFAMHORIZONS ETF TR I | 8,473 | $213.0M | 0.01% | |
| 544 | BOTZGLOBAL X FDS | 9,280 | $212.0M | 0.01% | |
| 545 | BXUSDBLACKSTONE GROUP L P | 5,530 | $211.0M | 0.01% | |
| 546 | IYCISHARES TR | 998 | $211.0M | 0.01% | |
| 547 | MRO*MARATHON OIL CORP | 9,067 | $211.0M | 0.01% | |
| 548 | DGSWISDOMTREE TR | 4,628 | $211.0M | 0.01% | |
| 549 | XLRESELECT SECTOR SPDR TR | 6,463 | $211.0M | 0.01% | |
| 550 | KBESPDR SERIES TRUST | 4,535 | $211.0M | 0.01% | |
| 551 | IGMISHARES TR | 1,002 | $210.0M | 0.01% | |
| 552 | URIUNITED RENTALS INC | 1,285 | $210.0M | 0.01% | |
| 553 | ORIOLD REP INTL CORP | 9,346 | $209.0M | 0.01% | |
| 554 | —ROYAL BK SCOTLAND GROUP PLC | 8,234 | $209.0M | 0.01% | |
| 555 | XECEURCIMAREX ENERGY CO | 2,227 | $207.0M | 0.01% | |
| 556 | —UBS AG LONDON BRH | 1,189 | $206.0M | 0.01% | |
| 557 | ETENERGY TRANSFER EQUITY L P | 11,814 | $206.0M | 0.01% | |
| 558 | VAWVANGUARD WORLD FDS | 1,568 | $206.0M | 0.01% | |
| 559 | PCEFINVESCO EXCHNG TRADED FD TR | 8,976 | $205.0M | 0.01% | |
| 560 | SONYSONY CORP | 3,369 | $204.0M | 0.01% | |
| 561 | VNQIVANGUARD INTL EQUITY INDEX F | 3,625 | $204.0M | 0.01% | |
| 562 | KRKROGER CO | 6,935 | $202.0M | 0.01% | |
| 563 | MCYMERCURY GENL CORP NEW | 4,000 | $201.0M | 0.01% | |
| 564 | ON1OLD NATL BANCORP IND | 10,084 | $195.0M | 0.01% | |
| 565 | RFREGIONS FINL CORP NEW | 10,162 | $186.0M | 0.01% | |
| 566 | BDJBLACKROCK ENHANCED EQT DIV T | 19,578 | $186.0M | 0.01% | |
| 567 | ARCPEURVEREIT INC | 24,471 | $178.0M | 0.01% | |
| 568 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,870 | $172.0M | 0.01% | |
| 569 | XEVVXEATON VANCE LTD DUR INCOME F | 12,656 | $160.0M | 0.01% | |
| 570 | GABGABELLI EQUITY TR INC | 24,525 | $159.0M | 0.01% | |
| 571 | —RETAIL PPTYS AMER INC | 12,967 | $158.0M | 0.01% | |
| 572 | USOUNITED STATES OIL FUND LP | 10,159 | $158.0M | 0.01% | |
| 573 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,867 | $144.0M | 0.01% | |
| 574 | PGXINVESCO EXCHNG TRADED FD TR | 10,005 | $143.0M | 0.01% | |
| 575 | JPCNUVEEN PFD & INCM OPPORTNYS | 14,327 | $133.0M | 0.01% | |
| 576 | ABXBARRICK GOLD CORP | 10,963 | $121.0M | 0.01% | |
| 577 | —STAFFING 360 SOLUTIONS INC | 57,381 | $119.0M | 0.01% | |
| 578 | LYGLLOYDS BANKING GROUP PLC | 29,863 | $91.0M | 0.01% | |
| 579 | PMMPUTNAM MANAGED MUN INCOM TR | 12,100 | $84.0M | 0.00% | |
| 580 | PSECPROSPECT CAPITAL CORPORATION | 10,623 | $78.0M | 0.00% | |
| 581 | DNREURDENBURY RES INC | 10,715 | $66.0M | 0.00% | |
| 582 | —NAVIOS MARITIME PARTNERS L P | 35,950 | $63.0M | 0.00% | |
| 583 | NATNORDIC AMERICAN TANKERS LIMI | 27,597 | $58.0M | 0.00% | |
| 584 | CHKEURCHESAPEAKE ENERGY CORP | 11,835 | $53.0M | 0.00% | |
| 585 | —ABERDEEN ASIA PACIFIC INCOM | 10,291 | $43.0M | 0.00% | |
| 586 | —SHIP FINANCE INTERNATIONAL L | 40,000 | $40.0M | 0.00% | |
| 587 | —TEEKAY TANKERS LTD | 38,130 | $38.0M | 0.00% | |
| 588 | DHYCREDIT SUISSE HIGH YLD BND F | 12,162 | $32.0M | 0.00% | |
| 589 | —ULTRA PETROLEUM CORP | 24,654 | $28.0M | 0.00% | |
| 590 | WFRDWEATHERFORD INTL PLC | 10,406 | $28.0M | 0.00% | |
| 591 | —IZEA WORLDWIDE INC | 15,000 | $24.0M | 0.00% | |
| 592 | —RITE AID CORP | 11,245 | $14.0M | 0.00% | |
| 593 | —VALERITAS HLDGS INC | 10,000 | $13.0M | 0.00% | |
| 594 | —TANZANIAN ROYALTY EXPL CORP | 21,000 | $8.0M | 0.00% |
PreviousPage 6 of 6