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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN HIGH INCOME 2020 TARG | 84,615 | $847.0M | 0.04% | |
| 402 | LITGLOBAL X FDS | 25,885 | $842.0M | 0.04% | |
| 403 | FTCFIRST TR LRG CP GRWTH ALPHAD | 12,709 | $838.0M | 0.04% | |
| 404 | —MICHAEL KORS HLDGS LTD | 12,436 | $828.0M | 0.04% | |
| 405 | IGOVISHARES TR | 16,828 | $828.0M | 0.04% | |
| 406 | VBRVANGUARD INDEX FDS | 6,101 | $828.0M | 0.04% | |
| 407 | KHCKRAFT HEINZ CO | 13,145 | $826.0M | 0.04% | |
| 408 | GDXVANECK VECTORS ETF TR | 36,876 | $823.0M | 0.04% | |
| 409 | STTSTATE STR CORP | 8,831 | $822.0M | 0.04% | |
| 410 | FEPFIRST TR EXCH TRD ALPHA FD I | 21,362 | $820.0M | 0.04% | |
| 411 | FPXFIRST TR EXCHANGE TRADED FD | 11,362 | $812.0M | 0.04% | |
| 412 | BNDXVANGUARD CHARLOTTE FDS | 14,808 | $810.0M | 0.04% | |
| 413 | NVSNNOVARTIS A G | 10,696 | $808.0M | 0.04% | |
| 414 | TSLATESLA INC | 2,343 | $804.0M | 0.04% | |
| 415 | KMIKINDER MORGAN INC DEL | 45,319 | $801.0M | 0.04% | |
| 416 | LRCXEURLAM RESEARCH CORP | 4,629 | $800.0M | 0.04% | |
| 417 | SLYGSPDR SERIES TRUST | 12,654 | $800.0M | 0.04% | |
| 418 | IATISHARES TR | 16,263 | $799.0M | 0.04% | |
| 419 | CMICUMMINS INC | 5,983 | $796.0M | 0.04% | |
| 420 | IUSGISHARES TR | 13,898 | $795.0M | 0.04% | |
| 421 | ARKTARK ETF TR | 14,336 | $795.0M | 0.04% | |
| 422 | CLXCLOROX CO DEL | 5,857 | $792.0M | 0.04% | |
| 423 | SHWSHERWIN WILLIAMS CO | 1,935 | $789.0M | 0.04% | |
| 424 | PPGPPG INDS INC | 7,577 | $786.0M | 0.04% | |
| 425 | SCZISHARES TR | 12,377 | $777.0M | 0.03% | |
| 426 | IGEISHARES TR | 21,081 | $777.0M | 0.03% | |
| 427 | BLKCHFBLACKROCK INC | 1,553 | $775.0M | 0.03% | |
| 428 | FXDFIRST TR EXCHANGE TRADED FD | 18,124 | $768.0M | 0.03% | |
| 429 | —NUVEEN MUN 2021 TARGET TERM | 80,790 | $763.0M | 0.03% | |
| 430 | SDIVEURGLOBAL X FDS | 36,362 | $763.0M | 0.03% | |
| 431 | DEDEERE & CO | 5,406 | $756.0M | 0.03% | |
| 432 | KRKROGER CO | 26,440 | $752.0M | 0.03% | |
| 433 | NLYEURANNALY CAP MGMT INC | 72,796 | $749.0M | 0.03% | |
| 434 | APUAMERIGAS PARTNERS L P | 17,694 | $747.0M | 0.03% | |
| 435 | LOBLIVE OAK BANCSHARES INC | 24,299 | $745.0M | 0.03% | |
| 436 | AFLAFLAC INC | 17,199 | $740.0M | 0.03% | |
| 437 | ABALLIANCEBERNSTEIN HOLDING LP | 25,881 | $739.0M | 0.03% | |
| 438 | VTVANGUARD INTL EQUITY INDEX F | 10,049 | $737.0M | 0.03% | |
| 439 | BWXSPDR SERIES TRUST | 26,555 | $737.0M | 0.03% | |
| 440 | ENBENBRIDGE INC | 20,546 | $733.0M | 0.03% | |
| 441 | DGROISHARES TR | 21,330 | $731.0M | 0.03% | |
| 442 | AFWALIGN TECHNOLOGY INC | 2,138 | $731.0M | 0.03% | |
| 443 | NVEEUSDNV5 GLOBAL INC | 10,449 | $724.0M | 0.03% | |
| 444 | ARKKARK ETF TR | 16,062 | $722.0M | 0.03% | |
| 445 | CBCHUBB LIMITED | 5,640 | $716.0M | 0.03% | |
| 446 | LNTALLIANT ENERGY CORP | 16,805 | $711.0M | 0.03% | |
| 447 | IEVISHARES TR | 15,883 | $710.0M | 0.03% | |
| 448 | TJXTJX COS INC NEW | 7,458 | $710.0M | 0.03% | |
| 449 | RFDAALPS ETF TR | 21,826 | $707.0M | 0.03% | |
| 450 | DHRB & G FOODS INC NEW | 23,556 | $704.0M | 0.03% | |
| 451 | CGCCANOPY GROWTH CORP | 23,991 | $703.0M | 0.03% | |
| 452 | VNOMVIPER ENERGY PARTNERS LP | 22,000 | $702.0M | 0.03% | |
| 453 | KELKELLOGG CO | 10,046 | $702.0M | 0.03% | |
| 454 | VMBSVANGUARD SCOTTSDALE FDS | 13,640 | $701.0M | 0.03% | |
| 455 | FDTFIRST TR EXCH TRD ALPHA FD I | 11,617 | $696.0M | 0.03% | |
| 456 | BDJBLACKROCK ENHANCED EQT DIV T | 75,652 | $694.0M | 0.03% | |
| 457 | JKHYHENRY JACK & ASSOC INC | 5,308 | $692.0M | 0.03% | |
| 458 | NZFNUVEEN MUNICIPAL CREDIT INC | 48,211 | $691.0M | 0.03% | |
| 459 | QTECFIRST TR NASDAQ100 TECH INDE | 8,952 | $690.0M | 0.03% | |
| 460 | HYZDWISDOMTREE TR | 28,752 | $688.0M | 0.03% | |
| 461 | BTUPEABODY ENERGY CORP NEW | 15,089 | $686.0M | 0.03% | |
| 462 | WEAWESTERN ALLIANCE BANCORP | 12,122 | $686.0M | 0.03% | |
| 463 | SYSBISHARES TR | 7,062 | $685.0M | 0.03% | |
| 464 | SLYVSPDR SERIES TRUST | 10,245 | $684.0M | 0.03% | |
| 465 | IUSVISHARES TR | 12,716 | $683.0M | 0.03% | |
| 466 | TIFEURTIFFANY & CO NEW | 5,173 | $681.0M | 0.03% | |
| 467 | RSPTINVESCO EXCHANGE TRADED FD T | 4,276 | $678.0M | 0.03% | |
| 468 | FBTFIRST TR EXCHANGE TRADED FD | 4,830 | $676.0M | 0.03% | |
| 469 | CRMSALESFORCE COM INC | 4,932 | $673.0M | 0.03% | |
| 470 | BMTABRITISH AMERN TOB PLC | 13,259 | $669.0M | 0.03% | |
| 471 | PFNPIMCO INCOME STRATEGY FUND I | 63,648 | $666.0M | 0.03% | |
| 472 | VACMARRIOTT VACATIONS WRLDWDE C | 5,898 | $666.0M | 0.03% | |
| 473 | IDV*ISHARES TR | 20,595 | $660.0M | 0.03% | |
| 474 | IWYISHARES TR | 8,430 | $660.0M | 0.03% | |
| 475 | CQQQINVESCO EXCHNG TRADED FD TR | 11,822 | $658.0M | 0.03% | |
| 476 | VGITVANGUARD SCOTTSDALE FDS | 10,466 | $656.0M | 0.03% | |
| 477 | RPGINVESCO EXCHANGE TRADED FD T | 5,716 | $656.0M | 0.03% | |
| 478 | SDOGALPS ETF TR | 14,665 | $653.0M | 0.03% | |
| 479 | IPINTL PAPER CO | 12,481 | $650.0M | 0.03% | |
| 480 | —OLD LINE BANCSHARES INC | 18,538 | $647.0M | 0.03% | |
| 481 | XRNPXCOHEN & STEERS REIT & PFD IN | 33,320 | $647.0M | 0.03% | |
| 482 | FPFFIRST TR INTER DUR PFD & IN | 29,884 | $645.0M | 0.03% | |
| 483 | DEUSDBX ETF TR | 20,153 | $645.0M | 0.03% | |
| 484 | XYZSQUARE INC | 10,437 | $643.0M | 0.03% | |
| 485 | NVGNUVEEN AMT FREE MUN CR INC F | 44,029 | $642.0M | 0.03% | |
| 486 | SPYETFS PALLADIUM TR | 7,058 | $639.0M | 0.03% | |
| 487 | ETXEATON VANCE MUN INCOME 2028 | 32,050 | $634.0M | 0.03% | |
| 488 | FCVTFIRST TR EXCHANGE TRADED FD | 21,281 | $633.0M | 0.03% | |
| 489 | DESWISDOMTREE TR | 21,224 | $629.0M | 0.03% | |
| 490 | MDYGSPDR SERIES TRUST | 11,585 | $626.0M | 0.03% | |
| 491 | DUSADAVIS FUNDAMENTAL ETF TR | 25,913 | $626.0M | 0.03% | |
| 492 | —TRISTATE CAP HLDGS INC | 24,000 | $626.0M | 0.03% | |
| 493 | TPLUSDTEXAS PAC LD TR | 898 | $624.0M | 0.03% | |
| 494 | SCHFSCHWAB STRATEGIC TR | 18,855 | $623.0M | 0.03% | |
| 495 | ADIANALOG DEVICES INC | 6,488 | $622.0M | 0.03% | |
| 496 | PEOEXELON CORP | 14,609 | $622.0M | 0.03% | |
| 497 | BCCBOISE CASCADE CO DEL | 13,892 | $621.0M | 0.03% | |
| 498 | LGNDLIGAND PHARMACEUTICALS INC | 2,993 | $620.0M | 0.03% | |
| 499 | RVTROYCE VALUE TR INC | 39,197 | $619.0M | 0.03% | |
| 500 | INGNINOGEN INC | 3,320 | $619.0M | 0.03% |