AE Wealth Management

Latest statistics and disclosures from AE Wealth Management's latest quarterly 13F-HR filing:

Companies in the AE Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 8.46 467223 +1359% 259.54
Ishares Tr rus200 grw idx 3.02 526169 +4056% 82.23
Ishares Tr rus200 val idx 2.50 681075 +4154% 52.56
Vanguard Europe Pacific ETF (VEA) 2.41 844804 +479% 40.87
iShares S&P; 500 Index (IVV) 2.32 116673 +219% 284.56
Apple (AAPL) 2.06 155195 +19% 189.95
iShares Barclays Credit Bond Fund (CFT) 1.81 469827 +6797% 55.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.69 464200 +2107% 52.36
iShares MSCI EAFE Value Index (EFV) 1.36 399539 +4006% 48.88
Vaneck Vectors Etf Tr fallen angel hg 1.36 676360 +188% 28.75
Ishares Tr usa min vo 1.29 315655 +176% 58.80
Microsoft Corporation (MSFT) 1.26 152603 +12% 117.94
iShares S&P; 1500 Index Fund (ISI) 1.24 275283 +88% 64.40
Ishares Inc core msci emkt 1.23 340305 +645% 51.71
ISHARES TR MSCI Small Cap msci small cap 1.19 297469 NEW 57.44
Invesco S&p 500 Equal Weight Etf 1.19 163750 +182% 104.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.17 252169 +454% 66.33
iShares MSCI EAFE Growth Index (EFG) 1.15 212052 +4066% 77.45
iShares Russell Midcap Value Index (IWS) 1.13 185974 +2308% 86.86
Spdr Ser Tr spdr russel 2000 1.13 537460 +525% 30.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.10 124684 +2083% 126.44
Invesco Qqq Trust Series 1 1.05 83497 +53% 179.66
Exxon Mobil Corporation (XOM) 1.00 178166 +11% 80.80
First Tr Exchange Traded Fd dj glbl divid 1.00 615586 +3633% 23.31
iShares Russell Midcap Growth Idx. (IWP) 0.91 95911 +1391% 135.67
Global X Fds globx supdv us 0.91 545206 +2349% 23.82
Vanguard Growth ETF (VUG) 0.89 81480 +37% 156.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.81 179810 +425% 64.48
Chevron Corporation (CVX) 0.78 90893 +7% 123.18
Vanguard High Dividend Yield ETF (VYM) 0.77 129190 +625% 85.66
AT&T; (T) 0.76 349678 +15% 31.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.75 178682 +4767% 60.42
Fidelity Bond Etf 0.72 207939 +627% 49.96
Amazon (AMZN) 0.68 5471 +21% 1780.66
Home Depot (HD) 0.66 49323 +32% 191.90
iShares Lehman Aggregate Bond (AGG) 0.63 83045 +381% 109.07
SPDR S&P; 500 ETF (SPY) 0.62 31286 -9% 282.49
Procter & Gamble Company (PG) 0.57 78308 +30% 104.05
SPDR S&P; MidCap 400 ETF (MDY) 0.57 23477 +80% 345.40
Spdr S&p Emerging Mkts Dividen inx 0.57 258331 +3648% 31.64
Verizon Communications (VZ) 0.56 134867 +7% 59.13
Johnson & Johnson (JNJ) 0.55 55978 +5% 139.79
iShares S&P; 500 Growth Index (IVW) 0.55 45439 +88% 172.36
Fidelity qlty fctor etf 0.55 235283 +1466% 33.81
Duke Energy 0.53 84423 +13% 90.00
J P Morgan Exchange Traded F ultra shrt 0.51 145976 +307% 50.30
Vanguard Dividend Appreciation ETF (VIG) 0.50 65600 +162% 109.63
Vanguard Total Stock Market ETF (VTI) 0.47 46655 +55% 144.70
Vanguard Emerging Markets ETF (VWO) 0.44 149831 +272% 42.50
McDonald's Corporation (MCD) 0.43 32823 +5% 189.90
Pfizer (PFE) 0.42 140866 +6% 42.47
UnitedHealth (UNH) 0.42 24386 +42% 247.27
SPDR Gold Trust (GLD) 0.41 48499 +420% 122.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.41 76418 +331% 77.76
Vanguard Value ETF (VTV) 0.40 53938 +28% 107.62
Southern Company (SO) 0.39 109319 +27% 51.68
iShares S&P; 500 Value Index (IVE) 0.39 49318 +173% 112.74
Boeing Company (BA) 0.35 13227 +13% 381.42
Berkshire Hathaway (BRK.B) 0.34 24423 +8% 200.88
Wal-Mart Stores (WMT) 0.34 50669 +14% 97.53
First Tr Exchange Traded Fd senior ln fd 0.34 103754 +105% 47.10
Coca-Cola Company (KO) 0.33 100104 +11% 46.86
Newfleet Multi-sector Income E 0.33 99397 -12% 48.05
Alphabet Inc Class A cs 0.33 4076 +122% 1176.64
JPMorgan Chase & Co. (JPM) 0.32 45400 +18% 101.23
Dominion Resources (D) 0.32 60250 +29% 76.66
Pepsi (PEP) 0.32 37602 +30% 122.55
iShares S&P; MidCap 400 Index (IJH) 0.32 23872 +128% 189.39
iShares S&P; SmallCap 600 Index (IJR) 0.32 59644 -16% 77.16
Lockheed Martin Corporation (LMT) 0.31 14694 300.12
Altria (MO) 0.31 78195 +22% 57.43
Facebook Inc cl a 0.31 26502 +11% 166.70
American Finance Trust Inc ltd partnership 0.31 414797 +69% 10.80
BP (BP) 0.30 98737 43.72
Ishares Msci Usa Quality Facto invalid 0.30 48035 NEW 88.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.29 33116 +8% 124.35
Ishares Tr fltg rate nt 0.29 82301 +1295% 50.91
United Parcel Service (UPS) 0.28 35654 +75% 111.74
iShares Dow Jones Select Dividend (DVY) 0.27 39164 +29% 98.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.27 77070 +1361% 50.24
Cisco Systems (CSCO) 0.26 67999 +43% 53.99
SPDR Barclays Capital High Yield B (JNK) 0.26 101699 +42% 35.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.26 70228 NEW 52.54
Colgate-Palmolive Company (CL) 0.25 51399 +229% 68.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.25 60652 NEW 59.70
Invesco Senior Loan Etf otr 0.25 157289 -25% 22.64
SPDR S&P; Emerging Markets (GMM) 0.24 96042 +487% 35.76
Bank of America Corporation (BAC) 0.23 121843 +10% 27.59
Intel Corporation (INTC) 0.23 61815 +11% 53.69
Philip Morris International (PM) 0.23 37098 +17% 88.39
3M Company (MMM) 0.22 15517 +5% 207.77
Vanguard Admiral Fds Inc equity 0.22 20087 +623% 154.63
Abbvie 0.22 38495 +18% 80.58
Merck & Co (MRK) 0.21 36246 +47% 83.18
iShares Russell 2000 Index (IWM) 0.21 19251 +254% 153.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 35442 +8% 86.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 27155 +733% 111.18
Wisdomtree Tr intl hedge eqt 0.21 47850 +138% 63.91
Vanguard Charlotte Fds intl bd idx etf 0.21 53571 +79% 55.78
Osi Etf Tr oshars ftse us 0.21 89913 +128% 33.60
Raytheon Company (RTN) 0.20 15651 +8% 182.10
Visa (V) 0.20 18293 +37% 156.18
Walt Disney Company (DIS) 0.19 25055 +11% 111.04
International Business Machines (IBM) 0.19 18907 -6% 141.11
Vanguard REIT ETF (VNQ) 0.19 31934 +246% 86.90
Dowdupont Inc 0.19 51045 +40% 53.31
Technology SPDR (XLK) 0.18 33968 -37% 74.01
First Trust Cloud Computing Et 0.18 45699 +558% 57.62
Spdr Ser Tr shrt trsry etf 0.18 89043 NEW 29.76
Fidelity core divid etf 0.18 85672 NEW 29.96
Invesco Kbw Premium Yield Equity Reit Etf etf 0.18 81828 -8% 30.67
Abbott Laboratories (ABT) 0.17 29675 +13% 79.93
Honeywell International (HON) 0.17 14935 +6% 158.89
Vanguard Short-Term Bond ETF (BSV) 0.17 30329 +44% 79.59
Alerian Mlp Etf(amlp) 0.17 249846 -9% 10.03
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.17 54273 NEW 45.81
Ishares Tr cmn 0.17 24145 NEW 99.69
Alibaba Group Holding Ltd Spon 0.17 13215 +144% 182.44
First Tr Exchange Traded Fd nasdaq cea cyb 0.17 87458 NEW 28.10
Oppenheimer Rev Weighted Etf ultra divid rev 0.17 64161 NEW 37.89
Kimberly-Clark Corporation (KMB) 0.16 18444 +49% 123.89
NVIDIA Corporation (NVDA) 0.16 12890 +56% 179.52
Union Pacific Corporation (UNP) 0.16 13635 +10% 167.22
iShares Russell 1000 Growth Index (IWF) 0.16 15298 -10% 151.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 8722 -28% 259.19
HCA HOLDINGS Inc 0.16 17989 +295% 130.36
D Spdr Series Trust 0.16 28332 NEW 80.33
Spdr Ser Tr cmn 0.16 72737 NEW 30.70
Wisdomtree Tr blmbrg fl trfd 0.16 89517 NEW 25.08
Crown Castle Intl 0.16 18047 +11% 128.00
Meiragtx Holdings Plc 0.16 137315 +28% 17.23
Vanguard Small-Cap ETF (VB) 0.15 14208 +11% 152.80
Ishares Tr Msci Usa Momentum Factor 0.15 19330 +355% 112.16
Paypal Holdings 0.15 20201 +422% 103.86
WSFS Financial Corporation (WSFS) 0.14 51695 38.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.14 92313 +3% 22.29
Schwab Strategic Tr us lrg cap etf 0.14 29357 -36% 67.62
Ishares Tr intl dev ql fc 0.14 70308 NEW 29.17
Alphabet Inc Class C cs 0.14 1656 +24% 1172.71
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.14 81944 -46% 24.18
Bristol Myers Squibb (BMY) 0.13 38497 +21% 47.72
GlaxoSmithKline (GSK) 0.13 45501 +14% 41.78
Lowe's Companies (LOW) 0.13 16942 109.49
Vanguard Small-Cap Growth ETF (VBK) 0.13 10329 +391% 179.69
First Tr Exchange-traded Fd cmn 0.13 39842 -49% 47.79
Etf Managers Tr purefunds ise mo 0.13 44180 NEW 42.96
Comcast Corporation (CMCSA) 0.12 41748 +23% 39.98
Costco Wholesale Corporation (COST) 0.12 7223 +21% 242.14
Brown & Brown (BRO) 0.12 56702 NEW 29.51
Wells Fargo & Company (WFC) 0.12 35151 +47% 48.33
Enbridge Inc 0.12 47064 +50% 36.27
Vanguard Mid-Cap Growth ETF (VOT) 0.12 11582 +325% 142.81
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 31096 +134% 54.03
Lamar Advertising Co-a 0.12 20977 +18% 79.28
Deere & Company (DE) 0.11 9600 +30% 159.90
Nextera Energy Inc C om 0.11 8459 +22% 193.29
United Technologies Corporation (UTX) 0.11 12423 +84% 128.87
Marriott International (MAR) 0.11 13129 +22% 125.07
Vanguard Small-Cap Value ETF (VBR) 0.11 12307 +265% 128.71
Vanguard Consumer Discretionary ETF (VCR) 0.11 8874 +9% 172.41
Ishares High Dividend Equity F 0.11 16774 +210% 93.30
Schwab Strategic Tr us dividend eq 0.11 30366 -4% 52.30
Walgreen Boots Alliance 0.11 23899 +31% 63.27
Virtus Newfleet Dynamic Credit Etf 0.11 65983 -49% 23.95
American Express Company (AXP) 0.10 13033 +24% 109.26
General Electric Company (GE) 0.10 146210 -15% 9.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 38522 +258% 37.20
Phillips 66 0.10 14645 -2% 95.19
Ishares Core Msci Eafe Etf core msci eafe 0.10 23443 +165% 60.79
Fs Investment Corporation 0.10 241288 +17% 6.05
Invesco Financial Preferred Et other 0.10 80282 18.26
Casey's General Stores (CASY) 0.09 10320 +14% 128.78
Amgen (AMGN) 0.09 6770 +98% 189.96
ConocoPhillips (COP) 0.09 18919 +4% 66.76
Occidental Petroleum Corporation (OXY) 0.09 19156 +34% 66.19
American Electric Power Company (AEP) 0.09 16250 +30% 83.75
Clorox Company (CLX) 0.09 7706 +43% 160.52
PPL Corporation (PPL) 0.09 39067 -15% 31.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 15599 +44% 83.92
Netflix (NFLX) 0.09 3692 +12% 356.45
Financial Select Sector SPDR (XLF) 0.09 49318 -33% 25.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 12320 +176% 106.66
Vanguard Information Technology ETF (VGT) 0.09 6587 +12% 200.70
Vanguard Consumer Staples ETF (VDC) 0.09 9048 +12% 145.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 36651 +3% 34.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 14735 NEW 91.55
Ishares Tr 0-5yr invt gr cp 0.09 25215 NEW 50.45
Global Net Lease 0.09 72027 +17% 18.90
Berkshire Hathaway (BRK.A) 0.08 4 301250.00
General Mills (GIS) 0.08 20815 51.74
QUALCOMM (QCOM) 0.08 19124 -17% 57.05
Sempra Energy (SRE) 0.08 9624 +141% 125.83
Oracle Corporation (ORCL) 0.08 20122 -5% 53.72
Ventas (VTR) 0.08 17033 +55% 63.82
Realty Income (O) 0.08 14713 +56% 73.54
Consumer Discretionary SPDR (XLY) 0.08 10678 -25% 113.88
iShares Barclays TIPS Bond Fund (TIP) 0.08 10685 -29% 113.06
SPDR S&P; World ex-US (GWL) 0.08 41258 -34% 29.21
WisdomTree MidCap Dividend Fund (DON) 0.08 30090 NEW 35.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 12792 -37% 86.85
Citigroup Inc 0.08 17513 +169% 62.24
Ishares Trust Barclays 0.08 23528 NEW 51.64
Wp Carey 0.08 14133 +43% 78.33
Welltower Inc Com reit 0.08 14791 -20% 77.61
Broadcom Ltd 0.08 3900 +195% 300.77
Health Care SPDR (XLV) 0.07 10970 +35% 91.80
Norfolk Southern (NSC) 0.07 5346 -5% 186.87
Valero Energy Corporation (VLO) 0.07 12204 +12% 84.81
Royal Dutch Shell (RDS.A) 0.07 16692 +2% 62.60
Starbucks Corporation (SBUX) 0.07 13875 -9% 74.31
Zions Bancorporation (ZION) 0.07 21286 +196% 45.43
CenterPoint Energy (CNP) 0.07 32726 +109% 30.71
MetLife (MET) 0.07 22982 NEW 42.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 8637 +10% 119.02
Nathan's Famous (NATH) 0.07 15000 NEW 68.40
Schwab U S Large Cap Growth ETF (SCHG) 0.07 12251 +42% 79.42
Ishares Tr cmn 0.07 42310 NEW 25.24
Vodafone Group New Adr F 0.07 54366 +3% 18.17
BlackRock (BLK) 0.06 1858 -6% 427.34
First Financial Ban (FFBC) 0.06 34271 24.07
Eli Lilly & Co. (LLY) 0.06 6987 +43% 129.81
Northrop Grumman Corporation (NOC) 0.06 3422 -8% 269.73
AstraZeneca (AZN) 0.06 20780 +31% 40.42
NIKE (NKE) 0.06 9723 +66% 84.23
Target Corporation (TGT) 0.06 11044 +63% 80.22
iShares Russell 1000 Value Index (IWD) 0.06 6729 -7% 123.50
iShares MSCI EAFE Index Fund (EFA) 0.06 13091 -35% 64.85
Exelon Corporation (EXC) 0.06 16562 +60% 50.11
TOTAL S.A. (TOT) 0.06 14915 -33% 55.65
TJX Companies (TJX) 0.06 15514 +37% 53.18
Bce Inc. 0.06 18475 -19% 44.38
Verisk Analytics (VRSK) 0.06 6090 +14% 133.00
salesforce (CRM) 0.06 5712 +81% 158.44
First Horizon National Corporation (FHN) 0.06 58199 13.99
Humana (HUM) 0.06 3059 -5% 266.10
Calamos Convertible & Hi Income Fund (CHY) 0.06 80079 NEW 10.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 10397 +66% 84.16
Vanguard Long-Term Bond ETF (BLV) 0.06 9669 +61% 92.15
Vanguard Health Care ETF (VHT) 0.06 5088 +4% 172.56
SPDR DJ Wilshire Small Cap (SLY) 0.06 11890 +106% 66.69
Schwab U S Broad Market ETF (SCHB) 0.06 11750 +99% 68.09
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 21474 +21% 38.05
Marathon Petroleum Corp 0.06 13966 +81% 59.86
Kadmon Hldgs Inc Com stock 0.06 348491 +5% 2.64
U.S. Ban (USB) 0.05 13604 +19% 48.22
Paychex (PAYX) 0.05 9387 NEW 80.22
Public Storage (PSA) 0.05 3430 +49% 217.78
Sherwin-Williams Company (SHW) 0.05 1810 +155% 430.94
Adobe Systems Incorporated (ADBE) 0.05 2905 +102% 266.44
Automatic Data Processing (ADP) 0.05 4894 +50% 159.79
Tetra Tech (TTEK) 0.05 11688 59.55
CVS Caremark Corporation (CVS) 0.05 12663 +120% 53.94
Becton, Dickinson and (BDX) 0.05 2952 +28% 249.66
Royal Dutch Shell (RDS.B) 0.05 10258 -39% 63.95
Ford Motor Company (F) 0.05 81391 -10% 8.78
Stericycle (SRCL) 0.05 13177 NEW 54.41
General Dynamics Corporation (GD) 0.05 4537 NEW 169.27
C.H. Robinson Worldwide (CHRW) 0.05 8715 86.98
Steel Dynamics (STLD) 0.05 19165 NEW 35.27
iShares Russell 1000 Index (IWB) 0.05 4267 -53% 157.25
Intuit (INTU) 0.05 2613 NEW 261.39
Celgene Corporation (CELG) 0.05 7743 +4% 94.28
Vanguard Mid-Cap ETF (VO) 0.05 4019 +2% 160.74
DNP Select Income Fund (DNP) 0.05 63830 +107% 11.53
First Trust DJ Internet Index Fund (FDN) 0.05 4903 -17% 138.89
First Trust Large Cap Core Alp Fnd (FEX) 0.05 11408 +18% 59.52
Vanguard Total Bond Market ETF (BND) 0.05 8332 +16% 81.13
O'reilly Automotive Inc 0.05 1856 +43% 388.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 21329 -19% 36.57
Vanguard Mid-Cap Value ETF (VOE) 0.05 6485 +135% 107.94
Vanguard Utilities ETF (VPU) 0.05 5088 +190% 129.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 3440 -21% 199.42
First Trust Amex Biotech Index Fnd (FBT) 0.05 4802 -10% 150.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 21664 +79% 32.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9202 NEW 78.03
iShares S&P; Growth Allocation Fund (AOR) 0.05 16386 +9% 44.67
Schwab Strategic Tr cmn 0.05 13434 NEW 54.71
Kinder Morgan Inc. 0.05 38910 +47% 20.02
Sch Us Mid-cap Etf etf 0.05 14158 NEW 55.38
American Tower Reit 0.05 3457 +25% 196.99
Direxion Shs Etf Tr nas100 eql wgt 0.05 14683 NEW 47.81
Mondelez Int 0.05 14683 +17% 49.92
* Proshares Tr S&p 500 Aristo Added 0.05 9814 NEW 67.76
Wisdomtree Tr barclays zero 0.05 14489 NEW 47.76
Healthcare Tr Amer Inc cl a 0.05 26823 +6% 28.59
J P Morgan Exchange Traded F div rtn int eq 0.05 13533 -52% 55.27
Hp 0.05 36077 +8% 19.43
Strategy Shs ecol strat etf 0.05 18936 +44% 40.03
National Grid Plc Spon 0.05 12834 -8% 55.87
Spdr Ser Tr 1 3 hgh yield 0.05 8484 NEW 91.58
Schwab 1000 Index Etf etf 0.05 24912 NEW 27.82
PNC Financial Services (PNC) 0.04 4335 +20% 122.72
Baxter International (BAX) 0.04 6909 +23% 81.34
Edwards Lifesciences (EW) 0.04 2811 NEW 191.39
Rollins (ROL) 0.04 14261 NEW 41.65
Royal Caribbean Cruises Ltd. 0.04 5007 -4% 114.64
Texas Instruments Incorporated (TXN) 0.04 5141 +14% 106.01
Danaher Corporation (DHR) 0.04 4220 +44% 131.99
Fifth Third Ban (FITB) 0.04 24912 -8% 25.21
AutoZone (AZO) 0.04 494 +97% 1024.29
Public Service Enterprise (PEG) 0.04 10090 -8% 59.37
Xcel Energy (XEL) 0.04 10927 +6% 56.19
Domino's Pizza (DPZ) 0.04 2205 258.05
iShares NASDAQ Biotechnology Index (IBB) 0.04 5599 -36% 111.81
Energy Select Sector SPDR (XLE) 0.04 9677 -34% 66.13
Entergy Corporation (ETR) 0.04 6602 +57% 95.58
Enterprise Products Partners 0.04 18352 +22% 29.10
Energy Transfer Equity (ETE) 0.04 33351 -4% 15.38
Southwest Airlines (LUV) 0.04 11147 -5% 51.94
McCormick & Company, Incorporated (MKC) 0.04 3359 NEW 150.64
iShares Gold Trust (IAU) 0.04 44796 -37% 12.39
Ball Corporation (BLL) 0.04 9009 -6% 57.83
ONEOK (OKE) 0.04 9195 69.82
Simon Property (SPG) 0.04 2939 -44% 182.37
Utilities SPDR (XLU) 0.04 9514 -24% 58.12
EXACT Sciences Corporation (EXAS) 0.04 6281 NEW 86.61
SPDR S&P; Dividend (SDY) 0.04 5051 -25% 99.39
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 15200 NEW 34.54
Ralph Lauren Corp 0.04 4299 NEW 129.57
Spdr Short-term High Yield mf 0.04 19915 -29% 27.27
Global X Fds glbl x mlp etf 0.04 63205 -47% 8.88
Gw Pharmaceuticals Plc ads 0.04 3723 NEW 168.68
Leidos Holdings 0.04 9516 NEW 64.10
Sprouts Fmrs Mkt 0.04 25044 21.52
Ishares Tr core tl usd bd 0.04 10028 NEW 50.56
Anthem 0.04 2097 -4% 287.08
Doubleline Total Etf etf 0.04 12494 -50% 48.34
Shopify Inc cl a 0.04 3050 +15% 206.56
Hewlett Packard Enterprise 0.04 33466 +3% 15.42
Strategy Shs us eqt rot etf 0.04 15846 +67% 34.77
Wisdomtree Fundamental Us Shor 0.04 12003 NEW 50.40
Wisdomtree Tr barclays yield 0.04 11572 NEW 49.69
Invesco S&p 500 Low Volatility Etf 0.04 11788 -67% 52.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 11954 -30% 50.28
Colony Cr Real Estate Inc Com Cl A reit 0.04 35185 -3% 15.66
iShares MSCI Emerging Markets Indx (EEM) 0.03 11588 -24% 42.89
Annaly Capital Management (NLY) 0.03 45691 -18% 9.98
Starwood Property Trust (STWD) 0.03 17336 NEW 22.32
Equifax (EFX) 0.03 3434 NEW 118.52
Moody's Corporation (MCO) 0.03 2332 NEW 180.96
FedEx Corporation (FDX) 0.03 2577 +46% 181.22
Republic Services (RSG) 0.03 4784 NEW 80.48
Waste Management (WM) 0.03 3948 +8% 103.85
Archer Daniels Midland Company (ADM) 0.03 11459 NEW 43.11
Ameren Corporation (AEE) 0.03 6080 +60% 73.52
Consolidated Edison (ED) 0.03 4993 +25% 84.72
Cummins (CMI) 0.03 3123 +8% 157.86
Genuine Parts Company (GPC) 0.03 3962 +46% 112.06
Heartland Express (HTLD) 0.03 19177 NEW 19.29
Host Hotels & Resorts (HST) 0.03 26064 NEW 18.91
Nucor Corporation (NUE) 0.03 7726 +63% 58.37
SYSCO Corporation (SYY) 0.03 6191 -10% 66.71
Akamai Technologies (AKAM) 0.03 5452 NEW 71.72
Morgan Stanley (MS) 0.03 9130 +29% 42.17
Emerson Electric (EMR) 0.03 7280 +79% 68.41
Unum (UNM) 0.03 12882 33.85
Thermo Fisher Scientific (TMO) 0.03 1467 +27% 274.03
Air Products & Chemicals (APD) 0.03 1962 +41% 191.13
Novartis AG (NVS) 0.03 3749 +39% 96.03
American Financial (AFG) 0.03 4150 NEW 96.14
BB&T; Corporation (BBT) 0.03 10030 NEW 46.56
Stryker Corporation (SYK) 0.03 2410 -4% 197.51
Gilead Sciences (GILD) 0.03 6511 +49% 64.97
Accenture 0.03 2654 NEW 175.96
Omni (OMC) 0.03 5752 NEW 73.02
Fiserv (FISV) 0.03 4923 88.36
Dover Corporation (DOV) 0.03 4331 NEW 93.74
NewMarket Corporation (NEU) 0.03 872 NEW 433.49
PACCAR (PCAR) 0.03 7253 NEW 68.11
Delta Air Lines (DAL) 0.03 8950 +22% 51.62
Micron Technology (MU) 0.03 9784 +30% 41.30
Industrial SPDR (XLI) 0.03 6135 -2% 74.98
Western Alliance Bancorporation (WAL) 0.03 9220 41.00
American Equity Investment Life Holding (AEL) 0.03 13818 NEW 26.99
American Campus Communities (ACC) 0.03 8262 NEW 47.57
Cibc Cad Com 0.03 5856 -7% 79.06
DTE Energy Company (DTE) 0.03 3329 124.66
HEICO Corporation (HEI) 0.03 5029 -40% 94.85
British American Tobac (BTI) 0.03 10020 +20% 41.72
SPDR KBW Regional Banking (KRE) 0.03 9628 -39% 51.31
Vanguard Financials ETF (VFH) 0.03 5965 64.54
Consumer Staples Select Sect. SPDR (XLP) 0.03 7444 -28% 56.15
iShares Silver Trust (SLV) 0.03 29234 +65% 14.20
SPDR S&P; Biotech (XBI) 0.03 4561 +39% 90.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 9045 +27% 50.19
First Trust Tech AlphaDEX Fnd (FXL) 0.03 6473 -13% 63.96
Vanguard Pacific ETF (VPL) 0.03 6518 +52% 65.82
Vanguard European ETF (VGK) 0.03 8140 +76% 53.56
Ipath Dow Jones-aig Commodity 0.03 21222 -45% 22.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 12739 +36% 30.85
First Trust Morningstar Divid Ledr (FDL) 0.03 13601 +12% 30.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3796 -13% 101.69
Vanguard Energy ETF (VDE) 0.03 4416 +2% 89.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 5118 -69% 79.72
Vanguard Mega Cap 300 Index (MGC) 0.03 4835 -3% 97.62
Insperity Inc 0.03 3827 +59% 123.60
Ishares Tr eafe min volat 0.03 6173 +41% 71.93
Eaton 0.03 5557 NEW 80.62
Ishares Core Intl Stock Etf core 0.03 6231 +26% 58.10
D First Tr Exchange-traded Fd 0.03 22111 -41% 19.04
Metropcs Communications 0.03 7064 NEW 69.08
Ssga Active Etf Tr blkstn gsosrln 0.03 9867 -48% 46.01
Fnf 0.03 10151 NEW 36.55
Medtronic 0.03 4145 +9% 91.19
Eversource Energy 0.03 5788 +29% 71.01
Proshares Tr mdcp 400 divid 0.03 6654 NEW 56.36
Kraft Heinz 0.03 11407 32.61
Tier Reit 0.03 16298 -17% 28.65
Ionis Pharmaceuticals 0.03 5930 +2% 81.11
Willis Towers Watson 0.03 2350 NEW 175.74
L3 Technologies 0.03 1990 NEW 206.53
Canopy Gro 0.03 9897 +32% 43.35
Invesco Exchange W&p 500 Qualit equities 0.03 11590 +23% 32.18
Invesco Exchange Traded Fd T russel 200 gwt 0.03 7977 -12% 53.40
Cigna Corp New 0.03 2769 +47% 160.71
Packaging Corporation of America (PKG) 0.02 2583 NEW 99.50
Huntington Bancshares Incorporated (HBAN) 0.02 21717 +94% 12.66
Corning Incorporated (GLW) 0.02 7135 NEW 33.08
Broadridge Financial Solutions (BR) 0.02 2484 +14% 103.86
Goldman Sachs (GS) 0.02 1243 NEW 192.28
Progressive Corporation (PGR) 0.02 3388 NEW 72.02
Reinsurance Group of America (RGA) 0.02 1802 NEW 142.06
Fidelity National Information Services (FIS) 0.02 2641 -6% 113.21
RLI (RLI) 0.02 4193 NEW 71.79
Cabot Oil & Gas Corporation (COG) 0.02 10771 NEW 26.09
Caterpillar (CAT) 0.02 23132 +25% 10.00
CSX Corporation (CSX) 0.02 3140 NEW 74.84
Carnival Corporation (CCL) 0.02 4686 NEW 50.79
Cracker Barrel Old Country Store (CBRL) 0.02 2176 161.76
Digital Realty Trust (DLR) 0.02 2418 NEW 119.11
IDEXX Laboratories (IDXX) 0.02 1110 223.42
Travelers Companies (TRV) 0.02 1674 NEW 137.40
V.F. Corporation (VFC) 0.02 2973 NEW 86.78
CACI International (CACI) 0.02 1285 NEW 182.10
Western Digital (WDC) 0.02 4524 -24% 47.97
Las Vegas Sands (LVS) 0.02 3752 -29% 61.03
Nokia Corporation (NOK) 0.02 54298 NEW 5.73
Darden Restaurants (DRI) 0.02 2644 +16% 121.41
International Flavors & Fragrances (IFF) 0.02 2386 NEW 128.67
AmerisourceBergen (ABC) 0.02 3533 79.54
Foot Locker (FL) 0.02 4345 NEW 60.53
Yum! Brands (YUM) 0.02 3192 -3% 99.94
Allstate Corporation (ALL) 0.02 2668 NEW 94.08
Capital One Financial (COF) 0.02 3428 NEW 81.68
Diageo (DEO) 0.02 1972 -5% 163.79
Rio Tinto (RIO) 0.02 4065 -71% 58.79
Schlumberger (SLB) 0.02 7713 NEW 43.56
Weyerhaeuser Company (WY) 0.02 13053 +8% 26.35
Agilent Technologies Inc C ommon 0.02 3060 NEW 80.39
Torchmark Corporation (TMK) 0.02 3544 NEW 81.83
Biogen Idec (BIIB) 0.02 1002 NEW 236.53
Jacobs Engineering (JEC) 0.02 4628 +10% 75.19
Buckeye Partners (BPL) 0.02 7606 NEW 34.05
Illinois Tool Works (ITW) 0.02 2123 +15% 143.66
Murphy Oil Corporation (MUR) 0.02 10643 NEW 29.32
EOG Resources (EOG) 0.02 2785 NEW 95.15
Prudential Financial (PRU) 0.02 3512 +27% 91.97
Hershey Company (HSY) 0.02 2259 NEW 114.65
D.R. Horton (DHI) 0.02 5530 NEW 41.41
Mueller Industries (MLI) 0.02 8956 NEW 31.38
Applied Materials (AMAT) 0.02 7069 +4% 39.61
Aaron's (AAN.A) 0.02 4516 NEW 52.70
Constellation Brands (STZ) 0.02 1744 NEW 175.46
Quanta Services (PWR) 0.02 6214 NEW 37.82
Estee Lauder Companies (EL) 0.02 1950 NEW 165.64
Gulf Island Fabrication (GIFI) 0.02 25259 NEW 9.18
Gibraltar Industries (ROCK) 0.02 6119 NEW 40.53
Iridium Communications (IRDM) 0.02 9750 NEW 26.46
Spartan Motors (SPAR) 0.02 33714 NEW 8.84
Atmos Energy Corporation (ATO) 0.02 2397 -4% 103.05
New Jersey Resources Corporation (NJR) 0.02 5869 49.75
Omega Healthcare Investors (OHI) 0.02 8283 NEW 38.15
Deckers Outdoor Corporation (DECK) 0.02 1685 NEW 147.18
Cheniere Energy (LNG) 0.02 5202 -6% 68.44
Marten Transport (MRTN) 0.02 13951 NEW 17.85
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2220 NEW 126.58
EastGroup Properties (EGP) 0.02 2569 +2% 111.72
Glacier Ban (GBCI) 0.02 5512 NEW 40.09
Rockwell Automation (ROK) 0.02 1806 +20% 175.53
U.S. Physical Therapy (USPH) 0.02 2707 NEW 104.91
Woodward Governor Company (WGOV) 0.02 3243 -2% 94.97
LTC Properties (LTC) 0.02 5727 NEW 45.75
Enterprise Financial Services (EFSC) 0.02 5580 NEW 40.68
Intrepid Potash (IPI) 0.02 68925 NEW 3.79
M.D.C. Holdings (MDC) 0.02 7827 NEW 29.00
iShares S&P; 100 Index (OEF) 0.02 1871 -22% 125.07
iShares Russell Midcap Index Fund (IWR) 0.02 6428 +5% 53.98
iShares Russell 2000 Growth Index (IWO) 0.02 1318 NEW 196.51
Dollar General (DG) 0.02 1824 NEW 119.52
iShares Dow Jones US Real Estate (IYR) 0.02 3298 NEW 87.02
iShares Dow Jones US Health Care (IHF) 0.02 1421 NEW 168.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 5446 -44% 55.09
iShares Lehman MBS Bond Fund (MBB) 0.02 2771 +18% 106.46
General Motors Company (GM) 0.02 7369 +9% 37.05
Capitol Federal Financial (CFFND) 0.02 22839 13.35
Invesco Mortgage Capital (IVR) 0.02 15125 NEW 15.80
SPDR DJ Wilshire REIT (RWR) 0.02 2322 -48% 99.05
iShares Morningstar Large Growth (JKE) 0.02 1789 NEW 182.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 2332 -53% 110.21
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 5188 -22% 59.56
SPDR DJ International Real Estate ETF (RWX) 0.02 7957 -27% 39.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1916 -8% 123.17
iShares Dow Jones US Financial (IYF) 0.02 2287 NEW 118.06
iShares Dow Jones US Medical Dev. (IHI) 0.02 1309 NEW 231.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 4464 -55% 52.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 4820 -9% 64.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 8455 -40% 30.51
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 10454 -32% 28.51
SPDR Barclays Capital TIPS (IPE) 0.02 5539 -55% 55.61
SPDR Barclays Capital Long Term Tr (TLO) 0.02 8752 -36% 36.33
Vanguard Industrials ETF (VIS) 0.02 1629 NEW 139.96
Vanguard Total World Stock Idx Fd (VT) 0.02 3455 +2% 73.23
Schwab International Equity ETF (SCHF) 0.02 9487 -20% 31.31
Schwab Strategic Tr sht tm us tres 0.02 5447 NEW 50.12
Ishares Tr s^p aggr all 0.02 5750 NEW 53.57
Proshares Tr ultrpro dow30 0.02 2770 NEW 96.39
Vanguard Admiral Fds Inc cmn 0.02 1985 NEW 127.96
Vanguard Admiral Fds Inc equity 0.02 2669 NEW 119.90
Vanguard Star Fd Intl Stk Idxf 0.02 5873 NEW 51.93
Peoples Financial Services Corp 0.02 7111 NEW 45.28
Schwab Strategic Tr us reit etf 0.02 7316 NEW 44.42
Proshares Short 7-10 Etf equity 0.02 8198 -43% 27.81
Pimco Etf Tr 0-5 high yield 0.02 2504 -27% 100.24
Schwab Strategic Tr us aggregate b 0.02 6568 -30% 51.92
Fqf Tr quant neut ant 0.02 11530 NEW 21.60
Ishares Inc em mkt min vol 0.02 3884 NEW 59.22
Spdr Series Trust aerospace def 0.02 3721 91.91
First Tr Exchange-traded Fd no amer energy 0.02 11131 +5% 24.71
Epr Properties 0.02 3200 NEW 76.88
Vanguard Malvern Fds strm infproidx 0.02 6682 +29% 48.64
Doubleline Income Solutions 0.02 15375 NEW 19.90
Cdw 0.02 2311 -8% 96.50
Servisfirst Bancshares 0.02 9140 NEW 33.81
*wisdomtreetrusdivdgrtfdadded 0.02 5326 NEW 43.00
Biosante Pharmaceuticals 0.02 3401 NEW 70.57
Intercontinentalexchange 0.02 2944 NEW 76.09
Sirius Xm Holdings 0.02 43594 -6% 5.67
Columbia Ppty Tr 0.02 15061 -5% 22.51
Fidelity msci info tech i 0.02 4097 NEW 59.31
Ishares Tr core div grwth 0.02 9481 -9% 36.70
Citizens Financial 0.02 7440 NEW 32.53
Healthequity 0.02 4203 NEW 73.99
New Residential Investment 0.02 20446 -29% 16.92
Tree 0.02 712 NEW 351.12
Xenia Hotels & Resorts 0.02 13590 -7% 21.93
Monster Beverage Corp Com stock 0.02 5553 NEW 54.57
Hubbell 0.02 2191 +3% 117.75
Square Inc cl a 0.02 3056 -39% 74.93
Chubb 0.02 1858 NEW 139.94
Nuveen Barclays Shrt Term Muni bdfund 0.02 5652 48.48
First Tr Exchange Traded Fd Vi dorsey wright 0.02 13021 NEW 26.73
Vaneck Vectors Etf Tr morningstar wide 0.02 6218 NEW 46.64
Agnc Invt Corp Com reit 0.02 14514 17.98
Mortgage Reit Index real 0.02 7428 NEW 43.35
Dxc Technology 0.02 3735 -25% 64.26
Cnx Resources Corporation 0.02 23982 NEW 10.76
Cronos Group Inc 0.02 14455 +44% 18.40
Invesco Buyback Achievers Etf equities 0.02 3722 NEW 59.65
Invesco S&p 500 High Div, Low V equities 0.02 6236 -21% 42.50
Invesco Emerging Markets S etf 0.02 9697 +7% 28.05
Evergy Inc 0.02 4104 57.99
Invesco Actively Managd Etf optimum yield 0.02 17211 -50% 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 2147 NEW 115.51
Pgx etf 0.02 19159 +37% 14.51
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 7054 NEW 49.62
Invesco Dynamic Software Etf dynmc software 0.02 2672 NEW 91.32
Invesco Exchange Traded Fd T dwa staples 0.02 3514 NEW 70.86
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 2593 NEW 96.80
Two Rds Shared Tr anfield unvl etf 0.02 33879 -55% 9.98
Cgi Inc Cl A Sub Vtg stock 0.02 4207 NEW 68.70
Mercury General Corporation (MCY) 0.01 4000 50.00
AFLAC Incorporated (AFL) 0.01 4005 NEW 49.94
Regions Financial Corporation (RF) 0.01 11709 +3% 14.18
WellCare Health Plans (WCG) 0.01 759 NEW 270.09
Sanofi-Aventis SA (SNY) 0.01 4773 -56% 44.21
Lannett Company (LCI) 0.01 23837 NEW 7.89
Edison International (EIX) 0.01 3474 NEW 61.89
Synchronoss Technologies (SNCR) 0.01 30083 NEW 6.08
TTM Technologies (TTMI) 0.01 13052 NEW 11.72
Capstead Mortgage Corporation (CMO) 0.01 15462 NEW 8.60
Skyworks Solutions (SWKS) 0.01 2558 -16% 82.49
Extra Space Storage (EXR) 0.01 2014 NEW 101.79
Senior Housing Properties Trust (SNH) 0.01 11192 NEW 11.79
Prospect Capital Corporation (PSEC) 0.01 12180 -4% 6.49
Clearwater Paper (CLW) 0.01 10274 NEW 19.47
Eaton Vance Municipal Income Trust (EVN) 0.01 10252 NEW 12.19
Liberty All-Star Equity Fund (USA) 0.01 27609 NEW 6.12
Sun Communities (SUI) 0.01 1788 NEW 118.57
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1759 NEW 118.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 14028 9.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 21005 +11% 8.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14717 +9% 13.39
Putnam Managed Municipal Income Trust (PMM) 0.01 12100 7.52
Spdr Series Trust dj ttl mkt etf 0.01 5922 NEW 35.12
Palo Alto Networks 0.01 864 NEW 243.06
Global X Fds glbx suprinc e 0.01 14992 -44% 11.61
Diversified Restaurant Holdi 0.01 178960 0.92
Graham Hldgs 0.01 314 NEW 684.71
First Trust Global Tactical etp 0.01 10771 -36% 18.75
Bluerock Residential Growth Re 0.01 13508 NEW 10.81
Farmland Partners 0.01 15355 NEW 6.38
Fi Enhanced Lrg Cap Growth Cs 0.01 804 NEW 251.24
Amphastar Pharmaceuticals 0.01 10013 NEW 20.47
Keysight Technologies 0.01 2468 NEW 87.12
Fidelity ltd trm bd etf 0.01 4133 -84% 50.08
Vareit, Inc reits 0.01 23897 +27% 8.37
Coca Cola European Partners shs 0.01 3927 NEW 51.69
Cincinnati Bell 0.01 16537 NEW 9.55
Aurora Cannabis Inc snc 0.01 20825 +38% 9.08
Northern Lts Fd Tr Iv a 0.01 7712 NEW 27.75
Staffing 360 Solutions Inc 0.01 59005 +11% 1.47
Invesco Bulletshares 2020 Corp 0.01 10113 NEW 21.26
Invesco Bulletshares 2021 Corp 0.01 9754 NEW 21.02
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 3078 NEW 65.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 2516 -10% 79.49
Hunt Cos Fin Tr Inc 0.01 32055 NEW 3.49
Invesco Exchng Traded Fd Tr calif amt mun 0.01 7697 -8% 26.37
MasterCard Incorporated (MA) 0.00 4976 -3% 10.00
Best Buy (BBY) 0.00 3784 NEW 5.00
Navios Maritime Partners Lp 0.00 43143 0.90
Ferrellgas Partners (FGP) 0.00 14556 1.31
Wipro (WIT) 0.00 16703 NEW 3.95
Enzo Biochem (ENZ) 0.00 20000 NEW 2.75
Denison Mines Corp 0.00 12000 0.50
Alexco Resource Corp 0.00 12000 1.25
Tesla Motors (TSLA) 0.00 4105 +37% 0.00
Polymet Mining Corp 0.00 10551 0.66
Nordic American Tanker Shippin 0.00 25316 -3% 2.01
Tanzanian Royalty Expl Corp 0.00 15000 0.80
Sprint 0.00 10271 NEW 5.65
Senestech 0.00 15400 NEW 1.23
Ultra Petroleum 0.00 37871 +7% 0.61
Sesen Bio Inc 0.00 10000 NEW 1.00
Nio Inc spon ads 0.00 12956 NEW 5.09
Izea Worldwide Inc 0.00 20000 +11% 1.15
Download CSV Download AE Wealth Management LLC holdings as csv

Past 13F-HR SEC Filings by AE Wealth Management

View All Filings