Stratos Wealth Partners, LTD. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.2T
Holdings
971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MMUWESTERN ASST MNGD MUN FD INC | 106,591 | $1.4B | 0.06% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 11,566 | $1.3B | 0.06% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 11,984 | $1.3B | 0.06% | |
| 304 | NPFINUVEEN PFD & INCM SECURTIES | 148,861 | $1.3B | 0.06% | |
| 305 | DFNLDAVIS FUNDAMENTAL ETF TR | 54,699 | $1.3B | 0.06% | |
| 306 | TXTTEXTRON INC | 19,622 | $1.3B | 0.06% | |
| 307 | FUNCEDAR FAIR L P | 20,515 | $1.3B | 0.06% | |
| 308 | EQLALPS ETF TR | 18,542 | $1.3B | 0.06% | |
| 309 | GABGABELLI EQUITY TR INC | 203,981 | $1.3B | 0.06% | |
| 310 | SYKSTRYKER CORP | 7,553 | $1.3B | 0.06% | |
| 311 | —CORPORATE CAP TR INC | 80,930 | $1.3B | 0.06% | |
| 312 | ECLECOLAB INC | 8,974 | $1.3B | 0.06% | |
| 313 | GMGENERAL MTRS CO | 31,959 | $1.3B | 0.06% | |
| 314 | SMLFISHARES TR | 29,984 | $1.3B | 0.06% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 4,061 | $1.3B | 0.06% | |
| 316 | CMCCOMMERCIAL METALS CO | 57,810 | $1.2B | 0.05% | |
| 317 | ICEINTERCONTINENTAL EXCHANGE IN | 16,574 | $1.2B | 0.05% | |
| 318 | —LABORATORY CORP AMER HLDGS | 6,783 | $1.2B | 0.05% | |
| 319 | LEALEAR CORP | 6,510 | $1.2B | 0.05% | |
| 320 | ETWEATON VANCE TXMGD GL BUYWR O | 101,582 | $1.2B | 0.05% | |
| 321 | —AETNA INC NEW | 6,506 | $1.2B | 0.05% | |
| 322 | GBDCGOLUB CAP BDC INC | 65,252 | $1.2B | 0.05% | |
| 323 | —OPPENHEIMER ETF TR | 19,491 | $1.2B | 0.05% | |
| 324 | VENVENTAS INC | 20,833 | $1.2B | 0.05% | |
| 325 | MDTMEDTRONIC PLC | 13,854 | $1.2B | 0.05% | |
| 326 | ALSNALLISON TRANSMISSION HLDGS I | 29,255 | $1.2B | 0.05% | |
| 327 | XBGYXBLACKROCK ENHANCED INTL DIV | 200,701 | $1.2B | 0.05% | |
| 328 | ICFISHARES TR | 11,442 | $1.1B | 0.05% | |
| 329 | TRVTRAVELERS COMPANIES INC | 9,320 | $1.1B | 0.05% | |
| 330 | LBEURL BRANDS INC | 30,681 | $1.1B | 0.05% | |
| 331 | FXOFIRST TR EXCHANGE TRADED FD | 35,898 | $1.1B | 0.05% | |
| 332 | OXYOCCIDENTAL PETE CORP DEL | 13,446 | $1.1B | 0.05% | |
| 333 | DONWISDOMTREE TR | 31,410 | $1.1B | 0.05% | |
| 334 | METMETLIFE INC | 25,598 | $1.1B | 0.05% | |
| 335 | WMWASTE MGMT INC DEL | 13,624 | $1.1B | 0.05% | |
| 336 | OPLNKAR AUCTION SVCS INC | 20,112 | $1.1B | 0.05% | |
| 337 | EEMVISHARES INC | 19,020 | $1.1B | 0.05% | |
| 338 | CEF/USPROTT PHYSICAL GOLD & SILVE | 87,656 | $1.1B | 0.05% | |
| 339 | —INVESCO EXCHNG TRADED FD TR | 47,668 | $1.1B | 0.05% | |
| 340 | PRUPRUDENTIAL FINL INC | 11,620 | $1.1B | 0.05% | |
| 341 | ELVANTHEM INC | 4,535 | $1.1B | 0.05% | |
| 342 | GISGENERAL MLS INC | 24,351 | $1.1B | 0.05% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 4,883 | $1.1B | 0.05% | |
| 344 | VAWVANGUARD WORLD FDS | 8,178 | $1.1B | 0.05% | |
| 345 | SCHXSCHWAB STRATEGIC TR | 16,487 | $1.1B | 0.05% | |
| 346 | VOEVANGUARD INDEX FDS | 9,697 | $1.1B | 0.05% | |
| 347 | DWLDDAVIS FUNDAMENTAL ETF TR | 40,694 | $1.1B | 0.05% | |
| 348 | LLYLILLY ELI & CO | 12,523 | $1.1B | 0.05% | |
| 349 | IQVIQVIA HLDGS INC | 10,663 | $1.1B | 0.05% | |
| 350 | DYHTARGET CORP | 13,940 | $1.1B | 0.05% | |
| 351 | IHIISHARES TR | 5,251 | $1.1B | 0.05% | |
| 352 | BKBANK NEW YORK MELLON CORP | 19,522 | $1.1B | 0.05% | |
| 353 | IBBISHARES TR | 9,517 | $1.0B | 0.05% | |
| 354 | PCARPACCAR INC | 16,843 | $1.0B | 0.05% | |
| 355 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,037 | $1.0B | 0.05% | |
| 356 | XARSPDR SERIES TRUST | 11,846 | $1.0B | 0.05% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 12,521 | $1.0B | 0.05% | |
| 358 | HRSEURHARRIS CORP DEL | 7,040 | $1.0B | 0.05% | |
| 359 | MDLZMONDELEZ INTL INC | 24,618 | $1.0B | 0.05% | |
| 360 | FTAFIRST TR LRG CP VL ALPHADEX | 19,270 | $1.0B | 0.04% | |
| 361 | SKYYFIRST TR EXCHANGE TRADED FD | 18,928 | $1.0B | 0.04% | |
| 362 | —ENERGY TRANSFER PARTNERS LP | 52,504 | $1.0B | 0.04% | |
| 363 | RSPFINVESCO EXCHANGE TRADED FD T | 23,577 | $998.0M | 0.04% | |
| 364 | SUXSYNNEX CORP | 10,308 | $995.0M | 0.04% | |
| 365 | R6C2ROYAL DUTCH SHELL PLC | 13,622 | $990.0M | 0.04% | |
| 366 | SJMSMUCKER J M CO | 9,197 | $989.0M | 0.04% | |
| 367 | IYHISHARES TR | 5,542 | $988.0M | 0.04% | |
| 368 | IEFISHARES TR | 9,583 | $982.0M | 0.04% | |
| 369 | BKNGBOOKING HLDGS INC | 484 | $981.0M | 0.04% | |
| 370 | LVLNSPDR SERIES TRUST | 16,088 | $981.0M | 0.04% | |
| 371 | SPSBSPDR SERIES TRUST | 32,530 | $981.0M | 0.04% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 6,675 | $962.0M | 0.04% | |
| 373 | TXNTEXAS INSTRS INC | 8,689 | $958.0M | 0.04% | |
| 374 | TRGPTARGA RES CORP | 19,289 | $955.0M | 0.04% | |
| 375 | SYYSYSCO CORP | 13,902 | $949.0M | 0.04% | |
| 376 | —INVESCO EXCH TRD SLF IDX FD | 39,077 | $945.0M | 0.04% | |
| 377 | CSXCSX CORP | 14,778 | $943.0M | 0.04% | |
| 378 | —INDEXIQ ETF TR | 35,481 | $942.0M | 0.04% | |
| 379 | TOTLSSGA ACTIVE ETF TR | 19,686 | $936.0M | 0.04% | |
| 380 | CLCOLGATE PALMOLIVE CO | 14,391 | $933.0M | 0.04% | |
| 381 | BIVVANGUARD BD INDEX FD INC | 11,350 | $919.0M | 0.04% | |
| 382 | SSOPROSHARES TR | 8,214 | $914.0M | 0.04% | |
| 383 | GXCSPDR INDEX SHS FDS | 8,696 | $911.0M | 0.04% | |
| 384 | KEYKEYCORP NEW | 46,392 | $907.0M | 0.04% | |
| 385 | EDCONSOLIDATED EDISON INC | 11,606 | $905.0M | 0.04% | |
| 386 | IDXXIDEXX LABS INC | 4,153 | $905.0M | 0.04% | |
| 387 | MPCMARATHON PETE CORP | 12,757 | $895.0M | 0.04% | |
| 388 | IYGISHARES TR | 6,907 | $895.0M | 0.04% | |
| 389 | PHPARKER HANNIFIN CORP | 5,681 | $885.0M | 0.04% | |
| 390 | —WESTERN ASSET MUN DEF OPP TR | 41,725 | $883.0M | 0.04% | |
| 391 | IYFISHARES TR | 7,512 | $880.0M | 0.04% | |
| 392 | NEANUVEEN FLTNG RTE INCM OPP FD | 84,461 | $879.0M | 0.04% | |
| 393 | BFHALLIANCE DATA SYSTEMS CORP | 3,754 | $876.0M | 0.04% | |
| 394 | PGFINVESCO EXCHANGE TRADED FD T | 47,430 | $876.0M | 0.04% | |
| 395 | —BLACKROCK MUN 2020 TERM TR | 57,800 | $872.0M | 0.04% | |
| 396 | VTWGVANGUARD SCOTTSDALE FDS | 5,878 | $871.0M | 0.04% | |
| 397 | CXWCORECIVIC INC | 36,325 | $868.0M | 0.04% | |
| 398 | DHYCREDIT SUISSE HIGH YLD BND F | 326,941 | $866.0M | 0.04% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 7,517 | $865.0M | 0.04% | |
| 400 | SLBSCHLUMBERGER LTD | 12,819 | $859.0M | 0.04% |