$3.46 Billion is the total value of AE Wealth Management LLC's 992 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $261,220,000 | -1.1% | 958,254 | -2.4% | 7.55% | -4.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $82,695,000 | +0.5% | 1,509,676 | -0.8% | 2.39% | -3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,660,000 | -2.4% | 1,768,751 | -1.0% | 2.10% | -6.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $58,059,000 | -10.8% | 996,213 | -12.7% | 1.68% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,002,000 | -49.5% | 147,401 | -50.2% | 1.27% | -51.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $37,074,000 | -4.8% | 647,802 | -4.5% | 1.07% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $36,595,000 | -11.5% | 746,523 | -7.1% | 1.06% | -14.9% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $34,637,000 | -2.5% | 1,154,579 | -0.4% | 1.00% | -6.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $34,078,000 | -4.4% | 504,713 | -4.5% | 0.98% | -8.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $33,052,000 | -4.4% | 1,441,754 | -4.1% | 0.96% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $33,033,000 | -5.2% | 492,517 | -5.8% | 0.95% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,528,000 | -5.5% | 269,753 | -7.0% | 0.88% | -9.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $30,453,000 | -15.7% | 475,085 | -18.8% | 0.88% | -18.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $30,263,000 | -0.4% | 1,283,951 | -4.3% | 0.87% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $26,278,000 | -3.4% | 296,157 | -4.9% | 0.76% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $25,109,000 | -17.3% | 177,637 | -16.5% | 0.73% | -20.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $21,512,000 | -11.8% | 720,859 | -3.6% | 0.62% | -15.1% |
| T | Sell | AT&T INC | $20,905,000 | +7.6% | 552,447 | -4.7% | 0.60% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,966,000 | -7.2% | 103,803 | -10.8% | 0.58% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,075,000 | -6.9% | 64,275 | -8.0% | 0.55% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,950,000 | -8.2% | 254,215 | -0.4% | 0.52% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,691,000 | -4.7% | 163,683 | -4.9% | 0.51% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $17,464,000 | -5.9% | 147,252 | -1.2% | 0.50% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,371,000 | -9.0% | 356,967 | -3.9% | 0.42% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,063,000 | -3.5% | 216,422 | -8.7% | 0.38% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,434,000 | +2.8% | 119,274 | -5.3% | 0.33% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,918,000 | -8.0% | 84,387 | -1.0% | 0.32% | -11.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,074,000 | -19.5% | 193,765 | -20.0% | 0.29% | -22.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,823,000 | -1.7% | 207,186 | -2.3% | 0.28% | -5.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,451,000 | +0.0% | 166,452 | -0.5% | 0.27% | -3.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,982,000 | -0.2% | 55,560 | -0.6% | 0.26% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $8,966,000 | +3.2% | 41,757 | -0.2% | 0.26% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,963,000 | -17.4% | 41,242 | -7.3% | 0.26% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $8,747,000 | -11.9% | 177,021 | -2.5% | 0.25% | -15.1% |
| KO | Sell | COCA COLA CO | $8,694,000 | -1.9% | 159,702 | -8.2% | 0.25% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $7,644,000 | -8.4% | 42,926 | -0.7% | 0.22% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,429,000 | -68.4% | 87,588 | -68.4% | 0.22% | -69.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,256,000 | -48.7% | 40,307 | -49.0% | 0.21% | -50.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $7,179,000 | +24.8% | 514,289 | -2.6% | 0.21% | +19.7% |
| D | Sell | DOMINION ENERGY INC | $7,054,000 | -1.1% | 87,040 | -5.6% | 0.20% | -4.7% |
| SO | Sell | SOUTHERN CO | $7,056,000 | +2.0% | 114,225 | -8.7% | 0.20% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,217,000 | -8.2% | 48,765 | -10.5% | 0.18% | -11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $5,958,000 | -19.0% | 58,439 | -20.9% | 0.17% | -22.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $5,926,000 | -28.1% | 144,419 | -33.1% | 0.17% | -31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,929,000 | +7.4% | 4,864 | -4.8% | 0.17% | +3.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $5,842,000 | -9.5% | 196,845 | -8.0% | 0.17% | -12.9% |
| VTR | Sell | VENTAS INC | $5,773,000 | +5.9% | 79,050 | -0.8% | 0.17% | +1.8% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,719,000 | -1.9% | 117,862 | -2.2% | 0.16% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $5,629,000 | -14.7% | 148,181 | -6.4% | 0.16% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,596,000 | +0.4% | 110,948 | -5.8% | 0.16% | -3.0% |
| MRK | Sell | MERCK & CO INC | $5,136,000 | -3.4% | 61,007 | -3.8% | 0.15% | -7.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,107,000 | -3.5% | 75,890 | -5.1% | 0.15% | -6.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,123,000 | -7.0% | 38,048 | -0.6% | 0.15% | -10.3% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $5,000,000 | -3.7% | 143,865 | -5.6% | 0.14% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $4,999,000 | -21.5% | 122,228 | -9.1% | 0.14% | -24.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $4,757,000 | -10.7% | 154,636 | -10.8% | 0.14% | -14.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,650,000 | -3.8% | 82,418 | -1.5% | 0.13% | -7.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,513,000 | -23.6% | 35,731 | -17.6% | 0.13% | -27.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,310,000 | -16.6% | 12,229 | -16.1% | 0.12% | -19.4% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $4,183,000 | -27.1% | 143,800 | -27.8% | 0.12% | -29.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,110,000 | -13.4% | 54,132 | -10.4% | 0.12% | -16.8% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,957,000 | -49.3% | 50,691 | -46.9% | 0.11% | -51.5% |
| NVDA | Sell | NVIDIA CORP | $3,888,000 | -9.2% | 22,336 | -14.3% | 0.11% | -13.2% |
| MMM | Sell | 3M CO | $3,620,000 | -32.7% | 22,018 | -29.0% | 0.10% | -35.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,580,000 | -10.0% | 21,411 | -8.8% | 0.10% | -13.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,483,000 | -19.5% | 24,517 | -24.5% | 0.10% | -22.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,292,000 | -13.1% | 77,137 | -18.5% | 0.10% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,257,000 | -21.9% | 23,428 | -26.7% | 0.09% | -24.8% |
| TGT | Sell | TARGET CORP | $3,203,000 | +7.0% | 29,960 | -13.3% | 0.09% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,172,000 | -13.0% | 30,619 | -3.9% | 0.09% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,036,000 | +6.5% | 59,875 | -4.8% | 0.09% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,062,000 | -14.5% | 35,927 | -14.1% | 0.09% | -18.5% |
| O | Sell | REALTY INCOME CORP | $2,803,000 | +9.1% | 36,556 | -1.9% | 0.08% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,799,000 | -64.0% | 30,021 | -66.2% | 0.08% | -65.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,776,000 | -4.8% | 57,544 | -5.1% | 0.08% | -9.1% |
| BLK | Sell | BLACKROCK INC | $2,741,000 | -13.2% | 6,150 | -8.6% | 0.08% | -16.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,680,000 | +13.8% | 22,834 | -0.2% | 0.08% | +8.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,578,000 | -8.0% | 50,403 | -8.3% | 0.07% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,515,000 | -14.3% | 56,558 | -3.0% | 0.07% | -17.0% |
| MET | Sell | METLIFE INC | $2,491,000 | -7.9% | 52,818 | -3.0% | 0.07% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,496,000 | -75.6% | 20,951 | -76.1% | 0.07% | -76.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,486,000 | -0.6% | 9,235 | -1.8% | 0.07% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $2,433,000 | -15.3% | 69,352 | -12.9% | 0.07% | -18.6% |
| WPC | Sell | W P CAREY INC | $2,427,000 | +0.5% | 27,114 | -8.9% | 0.07% | -4.1% |
| DE | Sell | DEERE & CO | $2,404,000 | -23.3% | 14,254 | -24.6% | 0.07% | -26.6% |
| SRE | Sell | SEMPRA ENERGY | $2,281,000 | -0.7% | 15,451 | -7.5% | 0.07% | -4.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,293,000 | -2.5% | 117,604 | -1.9% | 0.07% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,236,000 | -18.5% | 14,009 | -19.6% | 0.06% | -20.7% |
| WSFS | Sell | WSFS FINL CORP | $2,203,000 | +3.2% | 49,945 | -3.4% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,217,000 | -13.1% | 17,822 | -2.0% | 0.06% | -16.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,189,000 | -29.6% | 16,033 | -32.9% | 0.06% | -32.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,173,000 | -11.3% | 18,043 | -0.4% | 0.06% | -14.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,131,000 | -49.1% | 10,438 | -50.6% | 0.06% | -50.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,116,000 | -8.1% | 64,115 | -3.4% | 0.06% | -11.6% |
| PSA | Sell | PUBLIC STORAGE | $2,023,000 | -1.7% | 8,246 | -4.5% | 0.06% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,024,000 | +6.4% | 101,664 | -12.8% | 0.06% | +1.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,020,000 | -4.8% | 12,635 | -5.0% | 0.06% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,975,000 | -1.0% | 12,486 | -8.3% | 0.06% | -5.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,977,000 | -44.8% | 123,921 | -7.0% | 0.06% | -47.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,981,000 | +4.7% | 44,436 | -3.0% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,942,000 | +5.6% | 18,962 | -3.5% | 0.06% | +1.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,918,000 | -1.3% | 299,700 | -1.0% | 0.06% | -5.2% |
| NFLX | Sell | NETFLIX INC | $1,877,000 | -38.3% | 7,015 | -15.3% | 0.05% | -40.7% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $1,858,000 | -3.4% | 45,114 | -3.2% | 0.05% | -6.9% |
| EIX | Sell | EDISON INTL | $1,845,000 | +0.1% | 24,463 | -10.5% | 0.05% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,728,000 | -1.3% | 9,594 | -1.7% | 0.05% | -5.7% |
| PPL | Sell | PPL CORP | $1,745,000 | -23.4% | 55,424 | -24.6% | 0.05% | -26.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,711,000 | -10.6% | 19,924 | -16.9% | 0.05% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,612,000 | +0.4% | 8,823 | -0.1% | 0.05% | -2.1% |
| SONY | Sell | SONY CORPsponsored adr | $1,604,000 | +7.1% | 27,130 | -5.1% | 0.05% | +2.2% |
| ET | Sell | ENERGY TRANSFER LP | $1,582,000 | -26.9% | 120,922 | -21.4% | 0.05% | -29.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,541,000 | -3.1% | 12,509 | -0.4% | 0.04% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,561,000 | -14.3% | 28,494 | -17.0% | 0.04% | -18.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,563,000 | -2.3% | 14,634 | -4.9% | 0.04% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,561,000 | -1.1% | 17,162 | -1.3% | 0.04% | -4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,512,000 | -30.8% | 40,287 | -32.0% | 0.04% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,535,000 | -3.8% | 23,533 | -3.1% | 0.04% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $1,518,000 | +4.4% | 54,787 | -0.8% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,474,000 | +2.4% | 8,161 | -3.6% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,487,000 | -1.4% | 39,203 | -0.0% | 0.04% | -4.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,416,000 | -20.7% | 21,065 | -20.2% | 0.04% | -24.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,348,000 | -22.8% | 20,824 | -28.8% | 0.04% | -25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,360,000 | -12.8% | 28,840 | -17.9% | 0.04% | -17.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,337,000 | -38.5% | 8,556 | -39.0% | 0.04% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,351,000 | +4.7% | 25,520 | -6.6% | 0.04% | 0.0% |
| KDMN | Sell | KADMON HLDGS INC | $1,287,000 | +17.2% | 510,534 | -4.2% | 0.04% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $1,286,000 | +8.0% | 20,391 | -6.7% | 0.04% | +2.8% |
| WELL | Sell | WELLTOWER INC | $1,294,000 | -18.0% | 14,271 | -26.3% | 0.04% | -21.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,268,000 | +10.6% | 13,874 | -3.0% | 0.04% | +8.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,268,000 | -4.1% | 24,495 | -0.7% | 0.04% | -7.5% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,243,000 | -16.1% | 85,949 | -10.1% | 0.04% | -20.0% |
| BCE | Sell | BCE INC | $1,240,000 | -12.7% | 25,613 | -18.0% | 0.04% | -16.3% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,249,000 | -43.7% | 50,855 | -43.9% | 0.04% | -46.3% |
| LEN | Sell | LENNAR CORPcl a | $1,236,000 | +13.2% | 22,126 | -1.8% | 0.04% | +9.1% |
| AES | Sell | AES CORP | $1,244,000 | -4.1% | 76,154 | -1.6% | 0.04% | -7.7% |
| CERN | Sell | CERNER CORP | $1,255,000 | -10.4% | 18,404 | -3.6% | 0.04% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,227,000 | -1.9% | 18,897 | -3.5% | 0.04% | -7.9% |
| OKE | Sell | ONEOK INC NEW | $1,213,000 | +4.8% | 16,464 | -2.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,218,000 | -3.1% | 22,015 | -4.3% | 0.04% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,228,000 | +4.9% | 3,277 | -9.6% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,223,000 | -18.5% | 12,288 | -10.7% | 0.04% | -22.2% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $1,156,000 | -5.9% | 23,061 | -5.1% | 0.03% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,142,000 | -0.9% | 25,257 | -3.2% | 0.03% | -5.7% |
| HOLX | Sell | HOLOGIC INC | $1,097,000 | +3.5% | 21,723 | -1.6% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $1,111,000 | +2.2% | 12,706 | -5.5% | 0.03% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,119,000 | -25.4% | 18,216 | -29.5% | 0.03% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,110,000 | -21.7% | 8,590 | -30.5% | 0.03% | -25.6% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $1,056,000 | -6.1% | 31,435 | -2.5% | 0.03% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,080,000 | -7.3% | 13,798 | -2.9% | 0.03% | -11.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,023,000 | +3.6% | 18,948 | -2.5% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,028,000 | -31.9% | 17,162 | -25.2% | 0.03% | -33.3% |
| AVGO | Sell | BROADCOM INC | $1,029,000 | -42.3% | 3,726 | -39.9% | 0.03% | -44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,025,000 | -23.7% | 6,586 | -21.7% | 0.03% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,012,000 | -25.9% | 7,219 | -27.4% | 0.03% | -29.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,000,000 | -3.8% | 6,316 | -13.4% | 0.03% | -6.5% |
| TTE | Sell | TOTAL S Asponsored ads | $996,000 | -17.5% | 19,145 | -11.6% | 0.03% | -19.4% |
| CBS | Sell | CBS CORP NEWcl b | $962,000 | -26.5% | 23,838 | -9.1% | 0.03% | -28.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $982,000 | -15.0% | 9,061 | -4.9% | 0.03% | -20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $957,000 | -21.8% | 17,683 | -23.2% | 0.03% | -24.3% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $937,000 | -49.2% | 39,448 | -49.2% | 0.03% | -50.9% |
| TMUS | Sell | T MOBILE US INC | $921,000 | +1.4% | 11,698 | -4.5% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $924,000 | -14.4% | 8,440 | -9.6% | 0.03% | -15.6% |
| USB | Sell | US BANCORP DEL | $922,000 | -15.8% | 16,655 | -20.3% | 0.03% | -18.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $911,000 | -18.9% | 23,286 | -20.8% | 0.03% | -23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -23.0% | 12,333 | -23.8% | 0.02% | -26.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $828,000 | -26.9% | 15,679 | -26.0% | 0.02% | -29.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $832,000 | -53.3% | 5,058 | -53.8% | 0.02% | -55.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $815,000 | +3.8% | 33,635 | -2.6% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $825,000 | -6.2% | 30,142 | -4.4% | 0.02% | -7.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $843,000 | -31.1% | 18,309 | -30.1% | 0.02% | -35.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $785,000 | +4.4% | 1,428 | -13.0% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $756,000 | -22.1% | 4,238 | -20.3% | 0.02% | -24.1% |
| CDK | Sell | CDK GLOBAL INC | $772,000 | -9.4% | 16,054 | -6.8% | 0.02% | -15.4% |
| SHV | Sell | ISHARES TRshort treas bd | $755,000 | -69.2% | 6,825 | -69.2% | 0.02% | -70.3% |
| BLL | Sell | BALL CORP | $765,000 | +0.7% | 10,510 | -3.2% | 0.02% | -4.3% |
| AINV | Sell | APOLLO INVT CORP | $756,000 | -11.0% | 47,000 | -12.5% | 0.02% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $743,000 | -6.8% | 5,946 | -0.2% | 0.02% | -12.5% |
| CUZ | Sell | COUSINS PPTYS INC | $718,000 | -5.0% | 19,088 | -4.2% | 0.02% | -8.7% |
| MTN | Sell | VAIL RESORTS INC | $737,000 | -11.4% | 3,240 | -13.1% | 0.02% | -16.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $743,000 | -22.8% | 16,696 | -20.2% | 0.02% | -27.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $737,000 | +2.5% | 26,093 | -0.0% | 0.02% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $730,000 | +4.3% | 7,680 | -8.6% | 0.02% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $737,000 | -8.2% | 43,731 | -9.5% | 0.02% | -12.5% |
| MS | Sell | MORGAN STANLEY | $700,000 | -3.8% | 16,416 | -1.2% | 0.02% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $681,000 | -5.4% | 42,755 | -14.9% | 0.02% | -9.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $709,000 | -83.0% | 5,504 | -83.4% | 0.02% | -84.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $643,000 | -30.6% | 10,565 | -30.1% | 0.02% | -32.1% |
| CMI | Sell | CUMMINS INC | $658,000 | -8.6% | 4,046 | -3.7% | 0.02% | -13.6% |
| TTEK | Sell | TETRA TECH INC NEW | $664,000 | +7.3% | 7,654 | -2.9% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,000 | -5.8% | 12,953 | -3.8% | 0.02% | -9.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $664,000 | +12.4% | 15,877 | -1.3% | 0.02% | +5.6% |
| SQ | Sell | SQUARE INCcl a | $649,000 | -36.3% | 10,480 | -25.4% | 0.02% | -38.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $637,000 | -28.6% | 20,526 | -29.5% | 0.02% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $632,000 | -15.6% | 40,328 | -17.2% | 0.02% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $611,000 | -46.2% | 14,947 | -43.5% | 0.02% | -47.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $637,000 | +1.0% | 12,290 | -1.0% | 0.02% | -5.3% |
| PKG | Sell | PACKAGING CORP AMER | $597,000 | +8.5% | 5,627 | -2.4% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $590,000 | -4.5% | 301 | -8.8% | 0.02% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $600,000 | -10.4% | 2,894 | -14.9% | 0.02% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $564,000 | -10.5% | 19,451 | -6.3% | 0.02% | -15.8% |
| ANET | Sell | ARISTA NETWORKS INC | $539,000 | -30.7% | 2,255 | -24.8% | 0.02% | -30.4% |
| CTVA | Sell | CORTEVA INC | $559,000 | -32.9% | 19,958 | -29.1% | 0.02% | -36.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $560,000 | -0.9% | 4,314 | -10.0% | 0.02% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $567,000 | +7.6% | 12,778 | -2.2% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $547,000 | -23.4% | 4,423 | -12.7% | 0.02% | -23.8% |
| NUE | Sell | NUCOR CORP | $521,000 | -7.6% | 10,237 | -0.0% | 0.02% | -11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $520,000 | -58.4% | 5,749 | -50.0% | 0.02% | -60.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $526,000 | -40.6% | 3,500 | -41.2% | 0.02% | -44.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $510,000 | -13.6% | 24,133 | -24.4% | 0.02% | -16.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $518,000 | -31.4% | 106,280 | -2.5% | 0.02% | -34.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $514,000 | -14.3% | 11,895 | -18.4% | 0.02% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $512,000 | -23.5% | 6,254 | -24.2% | 0.02% | -25.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $515,000 | -2.1% | 9,120 | -2.7% | 0.02% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $536,000 | -49.2% | 3,373 | -56.8% | 0.02% | -53.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $516,000 | -8.8% | 8,549 | -2.6% | 0.02% | -11.8% |
| DHI | Sell | D R HORTON INC | $480,000 | +14.0% | 9,113 | -6.7% | 0.01% | +7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $486,000 | -8.6% | 4,782 | -8.5% | 0.01% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,000 | +18.1% | 2,131 | -0.7% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $474,000 | -11.1% | 24,526 | -13.1% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $489,000 | -30.3% | 14,300 | -19.1% | 0.01% | -33.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $475,000 | -9.2% | 10,265 | -9.3% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $490,000 | +0.2% | 4,302 | -7.1% | 0.01% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $477,000 | -6.8% | 6,370 | -6.5% | 0.01% | -6.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $465,000 | -16.1% | 20,602 | -15.8% | 0.01% | -23.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $462,000 | -88.5% | 2,123 | -88.5% | 0.01% | -89.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $441,000 | -0.5% | 20,885 | -1.8% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $464,000 | -42.5% | 12,562 | -45.7% | 0.01% | -45.8% |
| CDW | Sell | CDW CORP | $455,000 | +0.7% | 3,693 | -9.4% | 0.01% | -7.1% |
| CGC | Sell | CANOPY GROWTH CORP | $445,000 | -49.1% | 19,409 | -10.6% | 0.01% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $466,000 | -9.7% | 6,664 | -10.8% | 0.01% | -18.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $450,000 | -0.4% | 6,790 | -3.8% | 0.01% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $434,000 | -18.1% | 1,774 | -6.9% | 0.01% | -18.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $442,000 | -8.3% | 19,443 | -0.2% | 0.01% | -7.1% |
| HUBB | Sell | HUBBELL INC | $437,000 | +0.5% | 3,329 | -0.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $446,000 | +5.2% | 4,136 | -0.1% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | -34.0% | 9,407 | -34.1% | 0.01% | -38.1% |
| NSP | Sell | INSPERITY INC | $422,000 | -19.3% | 4,278 | -0.0% | 0.01% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $428,000 | -27.8% | 2,802 | -23.3% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INC | $418,000 | -10.1% | 6,064 | -9.0% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $399,000 | -41.0% | 7,797 | -47.3% | 0.01% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $401,000 | -8.9% | 1,967 | -8.9% | 0.01% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $423,000 | -55.7% | 5,472 | -54.2% | 0.01% | -58.6% |
| AMAT | Sell | APPLIED MATLS INC | $404,000 | -4.9% | 8,093 | -14.4% | 0.01% | -7.7% |
| ETSY | Sell | ETSY INC | $423,000 | -17.7% | 7,495 | -10.5% | 0.01% | -20.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $402,000 | -29.8% | 15,698 | -31.1% | 0.01% | -29.4% |
| ITRI | Sell | ITRON INC | $425,000 | -13.6% | 5,750 | -26.9% | 0.01% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $373,000 | -22.6% | 3,429 | -23.5% | 0.01% | -21.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $374,000 | -4.6% | 25,915 | -1.1% | 0.01% | -8.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $366,000 | -21.5% | 7,961 | -31.1% | 0.01% | -21.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $371,000 | -30.8% | 2,843 | -34.9% | 0.01% | -31.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $368,000 | -34.8% | 12,070 | -0.7% | 0.01% | -35.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $395,000 | -2.5% | 11,174 | -2.5% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $366,000 | -57.5% | 1,574 | -57.3% | 0.01% | -57.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $379,000 | -11.4% | 15,672 | -0.5% | 0.01% | -15.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $357,000 | -26.4% | 7,595 | -25.6% | 0.01% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $356,000 | -20.9% | 17,119 | -30.9% | 0.01% | -28.6% |
| FBND | Sell | FIDELITYtotal bd etf | $331,000 | -98.7% | 6,412 | -98.7% | 0.01% | -98.7% |
| CACI | Sell | CACI INTL INCcl a | $334,000 | -19.3% | 1,446 | -28.5% | 0.01% | -16.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $362,000 | -37.7% | 6,799 | -36.3% | 0.01% | -41.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $352,000 | -23.8% | 12,064 | -23.4% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $337,000 | -47.8% | 38,286 | -45.9% | 0.01% | -47.4% |
| VFC | Sell | V F CORP | $332,000 | -10.0% | 3,729 | -11.7% | 0.01% | -9.1% |
| GIB | Sell | CGI INCcl a sub vtg | $335,000 | +1.5% | 4,231 | -1.6% | 0.01% | 0.0% |
| COMT | Sell | ISHARES US ETF TR | $347,000 | -5.2% | 10,987 | -1.9% | 0.01% | -9.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $350,000 | -9.6% | 11,836 | -7.0% | 0.01% | -16.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $345,000 | -9.9% | 13,038 | -8.6% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $350,000 | -1.7% | 8,519 | -1.7% | 0.01% | -9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $342,000 | -7.1% | 5,906 | -3.9% | 0.01% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $350,000 | -17.1% | 5,553 | -9.9% | 0.01% | -23.1% |
| LSAF | Sell | TWO RDS SHARED TR | $332,000 | -10.0% | 13,321 | -10.7% | 0.01% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $356,000 | -75.1% | 20,608 | -73.8% | 0.01% | -76.7% |
| PPG | Sell | PPG INDS INC | $340,000 | +0.3% | 2,868 | -1.1% | 0.01% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $296,000 | +2.4% | 14,559 | -0.3% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $322,000 | -2.7% | 3,223 | -2.2% | 0.01% | -10.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $325,000 | -9.0% | 2,636 | -9.2% | 0.01% | -18.2% |
| HQY | Sell | HEALTHEQUITY INC | $305,000 | -32.4% | 5,337 | -22.7% | 0.01% | -35.7% |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $311,000 | +0.6% | 1,125 | -1.0% | 0.01% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $305,000 | -28.4% | 4,783 | -3.1% | 0.01% | -30.8% |
| IPI | Sell | INTREPID POTASH INC | $298,000 | -31.0% | 91,194 | -29.0% | 0.01% | -30.8% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $297,000 | +4.9% | 8,064 | -0.1% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $325,000 | -59.0% | 38,828 | -56.8% | 0.01% | -62.5% |
| IYJ | Sell | ISHARES TRus industrials | $318,000 | -92.2% | 2,003 | -92.2% | 0.01% | -92.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $321,000 | -91.4% | 2,541 | -91.7% | 0.01% | -92.0% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | -3.2% | 1,103 | -2.0% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $308,000 | -20.6% | 26,031 | -21.7% | 0.01% | -25.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $296,000 | -10.3% | 2,832 | -15.3% | 0.01% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $307,000 | -5.8% | 4,156 | -3.8% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $328,000 | +0.3% | 2,171 | -8.8% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | -43.8% | 3,486 | -47.3% | 0.01% | -43.8% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $289,000 | -6.2% | 6,450 | -5.2% | 0.01% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $264,000 | -44.5% | 28,841 | -40.3% | 0.01% | -42.9% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $270,000 | -2.9% | 5,504 | -3.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -37.9% | 2,728 | -42.4% | 0.01% | -38.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,000 | -77.5% | 8,185 | -77.8% | 0.01% | -78.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $288,000 | -73.1% | 5,580 | -72.8% | 0.01% | -75.0% |
| SNY | Sell | SANOFIsponsored adr | $271,000 | +3.4% | 5,848 | -3.5% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $267,000 | -29.7% | 3,242 | -33.4% | 0.01% | -27.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $286,000 | -44.4% | 3,744 | -36.1% | 0.01% | -46.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $279,000 | -4.5% | 1,449 | -0.3% | 0.01% | -11.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $263,000 | -55.9% | 8,552 | -55.9% | 0.01% | -55.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | -18.3% | 3,769 | -10.9% | 0.01% | -27.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $268,000 | -24.3% | 1,395 | -38.0% | 0.01% | -27.3% |
| IVZ | Sell | INVESCO LTD | $289,000 | -25.3% | 17,053 | -9.7% | 0.01% | -33.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $288,000 | -90.1% | 5,392 | -90.2% | 0.01% | -90.8% |
| NOW | Sell | SERVICENOW INC | $271,000 | -9.4% | 1,067 | -2.1% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $270,000 | -10.3% | 1,306 | -9.0% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $235,000 | -60.5% | 1,220 | -63.0% | 0.01% | -61.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $256,000 | -12.9% | 4,749 | -14.4% | 0.01% | -22.2% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $242,000 | -29.7% | 45,304 | -6.5% | 0.01% | -30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $230,000 | -2.5% | 3,953 | -1.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -16.9% | 1,181 | -18.2% | 0.01% | -22.2% |
| SPXU | Sell | PROSHARES TRultrapro short s | $250,000 | -9.7% | 9,616 | -3.5% | 0.01% | -12.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $253,000 | -68.0% | 2,802 | -58.2% | 0.01% | -70.8% |
| UIHC | Sell | UNITED INS HLDGS CORP | $228,000 | -7.7% | 16,310 | -5.9% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $249,000 | -37.6% | 8,927 | -30.5% | 0.01% | -41.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $240,000 | -15.5% | 1,837 | -15.1% | 0.01% | -22.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $228,000 | -19.1% | 10,791 | -20.5% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $240,000 | +13.7% | 5,118 | -2.6% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $236,000 | -54.1% | 1,901 | -52.8% | 0.01% | -53.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,000 | -31.7% | 6,184 | -27.9% | 0.01% | -36.4% |
| WDAY | Sell | WORKDAY INCcl a | $232,000 | -42.6% | 1,365 | -30.5% | 0.01% | -41.7% |
| LIN | Sell | LINDE PLC | $258,000 | -7.5% | 1,331 | -4.3% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC | $241,000 | -8.7% | 1,665 | -5.9% | 0.01% | -12.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $248,000 | -39.5% | 3,407 | -31.7% | 0.01% | -41.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $253,000 | -10.3% | 1,924 | -11.7% | 0.01% | -12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $230,000 | -31.8% | 10,808 | -25.3% | 0.01% | -30.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $246,000 | -26.3% | 12,952 | -26.6% | 0.01% | -30.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $215,000 | -7.7% | 4,729 | -6.4% | 0.01% | -14.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $207,000 | -17.5% | 11,426 | -15.4% | 0.01% | -25.0% |
| CIM | Sell | CHIMERA INVT CORP | $199,000 | -28.7% | 10,158 | -31.2% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $212,000 | -38.4% | 3,749 | -37.7% | 0.01% | -40.0% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $220,000 | -66.1% | 22,582 | -65.7% | 0.01% | -68.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $203,000 | 0.0% | 4,459 | -4.2% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $208,000 | -32.7% | 9,626 | -5.5% | 0.01% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $203,000 | -14.3% | 22,088 | -17.2% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $224,000 | -42.0% | 3,754 | -53.8% | 0.01% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $201,000 | +2.0% | 39,734 | -0.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $206,000 | -86.1% | 11,552 | -86.2% | 0.01% | -86.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $200,000 | -45.4% | 1,214 | -45.7% | 0.01% | -45.5% |
| KKR | Sell | KKR & CO INCcl a | $221,000 | +3.8% | 8,226 | -2.2% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $197,000 | -57.5% | 36,502 | -37.6% | 0.01% | -57.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $210,000 | -4.1% | 4,004 | -18.3% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $193,000 | -24.6% | 30,796 | -32.7% | 0.01% | -25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $192,000 | -1.0% | 24,283 | -6.4% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $166,000 | -53.1% | 37,774 | -16.5% | 0.01% | -54.5% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $164,000 | -45.2% | 10,475 | -42.6% | 0.01% | -44.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $175,000 | -43.4% | 29,204 | -41.6% | 0.01% | -44.4% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $163,000 | -4.7% | 10,353 | -4.8% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $183,000 | +3.4% | 32,266 | -6.2% | 0.01% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $154,000 | -4.9% | 10,141 | -6.0% | 0.00% | -20.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $137,000 | -45.0% | 17,138 | -34.7% | 0.00% | -42.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $150,000 | -14.8% | 24,079 | -14.2% | 0.00% | -20.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $95,000 | +2.2% | 12,100 | -1.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $94,000 | -11.3% | 15,252 | -5.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $118,000 | -3.3% | 12,232 | -1.6% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $69,000 | +11.3% | 11,392 | -8.4% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $69,000 | -54.9% | 13,221 | -39.5% | 0.00% | -60.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $72,000 | -52.0% | 10,907 | -52.6% | 0.00% | -60.0% |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $69,000 | -32.4% | 62,949 | -4.1% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $46,000 | -16.4% | 14,591 | -32.7% | 0.00% | -50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | -50.8% | 11,788 | -52.1% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $43,000 | -15.7% | 20,600 | -1.1% | 0.00% | -50.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $15,000 | 0.0% | 14,088 | -10.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $15,000 | -6.2% | 11,373 | -10.3% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -82,642 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -11,420 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -19,950 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,002 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,145 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,687 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -16,826 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -13,567 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,070 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,329 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,583 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -14,238 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -16,864 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,954 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,483 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,491 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -3,825 | -100.0% | -0.01% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -17,008 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,378 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -939 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,507 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -705 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,710 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,337 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,325 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,058 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,864 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,439 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,175 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,951 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,473 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,019 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,350 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,363 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,587 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -10,242 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,282 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -19,734 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,828 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -9,554 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -19,734 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,864 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,275 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,195 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,217 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,254 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,306 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,957 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,440 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -13,126 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,210 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -62,193 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -16,575 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,146 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,234 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -19,240 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,817 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,496 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,320 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -13,309 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,499 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,186 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,269 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,528 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,757 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,131 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -20,243 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,854 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,748 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,043 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,545 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,473 | -100.0% | -0.02% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -32,516 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,066 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -33,605 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,550 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,362 | -100.0% | -0.05% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -81,145 | -100.0% | -0.12% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -151,079 | -100.0% | -0.17% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -201,708 | -100.0% | -0.18% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -551,160 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.