Stratos Wealth Partners, LTD. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$2.2T
Holdings
3,038
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC | 13,127 | $2.3B | 0.10% | |
| 202 | IVZINVESCO LTD | 101,356 | $2.3B | 0.10% | |
| 203 | FQIDIGITAL RLTY TR INC | 20,578 | $2.3B | 0.10% | |
| 204 | PXGBXPRAXAIR INC | 14,079 | $2.3B | 0.10% | |
| 205 | IJKISHARES TR | 9,657 | $2.2B | 0.10% | |
| 206 | GQ9SPDR GOLD TRUST | 19,915 | $2.2B | 0.10% | |
| 207 | BF/BBROWN FORMAN CORP | 44,294 | $2.2B | 0.10% | |
| 208 | QUALISHARES TR | 24,627 | $2.2B | 0.10% | |
| 209 | PSXPHILLIPS 66 | 19,694 | $2.2B | 0.10% | |
| 210 | COPCONOCOPHILLIPS | 27,929 | $2.2B | 0.10% | |
| 211 | SPYGSPDR SERIES TRUST | 56,493 | $2.2B | 0.10% | |
| 212 | FFORD MTR CO DEL | 232,114 | $2.1B | 0.10% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 30,214 | $2.1B | 0.10% | |
| 214 | —OPPENHEIMER ETF TR | 54,453 | $2.1B | 0.09% | |
| 215 | MAINMAIN STREET CAPITAL CORP | 54,393 | $2.1B | 0.09% | |
| 216 | FNYFIRST TR EXCNGE TRD ALPHADEX | 45,180 | $2.1B | 0.09% | |
| 217 | ETNEATON CORP PLC | 24,026 | $2.1B | 0.09% | |
| 218 | ARCCARES CAP CORP | 121,187 | $2.1B | 0.09% | |
| 219 | TDTORONTO DOMINION BK ONT | 34,014 | $2.1B | 0.09% | |
| 220 | GDGENERAL DYNAMICS CORP | 10,060 | $2.1B | 0.09% | |
| 221 | VLUEISHARES TR | 23,233 | $2.0B | 0.09% | |
| 222 | FNCLFIDELITY | 50,502 | $2.0B | 0.09% | |
| 223 | AOAISHARES TR | 36,964 | $2.0B | 0.09% | |
| 224 | —ISHARES TR | 80,186 | $2.0B | 0.09% | |
| 225 | XSLVINVESCO EXCHNG TRADED FD TR | 40,685 | $2.0B | 0.09% | |
| 226 | S76STORE CAP CORP | 72,139 | $2.0B | 0.09% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 11,011 | $2.0B | 0.09% | |
| 228 | VIABVIACOM INC NEW | 58,801 | $2.0B | 0.09% | |
| 229 | RSPHINVESCO EXCHANGE TRADED FD T | 9,516 | $2.0B | 0.09% | |
| 230 | NOBLPROSHARES TR | 29,294 | $2.0B | 0.09% | |
| 231 | GTGOODYEAR TIRE & RUBR CO | 83,669 | $2.0B | 0.09% | |
| 232 | DOVDOVER CORP | 21,032 | $1.9B | 0.08% | |
| 233 | EMOCLEARBRIDGE ENERGY MLP FD IN | 127,839 | $1.9B | 0.08% | |
| 234 | NWLNEWELL BRANDS INC | 89,368 | $1.8B | 0.08% | |
| 235 | CTLEURCENTURYLINK INC | 84,652 | $1.8B | 0.08% | |
| 236 | IWSISHARES TR | 19,761 | $1.8B | 0.08% | |
| 237 | IJJISHARES TR | 10,532 | $1.8B | 0.08% | |
| 238 | IWNISHARES TR | 13,081 | $1.7B | 0.08% | |
| 239 | —ETFIS SER TR I | 62,777 | $1.7B | 0.08% | |
| 240 | BENFRANKLIN RES INC | 56,344 | $1.7B | 0.08% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 12,868 | $1.7B | 0.08% | |
| 242 | EOSEATON VANCE ENH EQTY INC FD | 96,097 | $1.7B | 0.08% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 23,102 | $1.7B | 0.08% | |
| 244 | CMCSACOMCAST CORP NEW | 47,349 | $1.7B | 0.07% | |
| 245 | FLOTISHARES TR | 32,805 | $1.7B | 0.07% | |
| 246 | VISVANGUARD WORLD FDS | 11,300 | $1.7B | 0.07% | |
| 247 | IVEISHARES TR | 14,307 | $1.7B | 0.07% | |
| 248 | STTSPDR SERIES TRUST | 45,337 | $1.6B | 0.07% | |
| 249 | RDVYFIRST TR EXCHANGE TRADED FD | 51,686 | $1.6B | 0.07% | |
| 250 | VCITVANGUARD SCOTTSDALE FDS | 19,395 | $1.6B | 0.07% | |
| 251 | SMLFISHARES TR | 37,246 | $1.6B | 0.07% | |
| 252 | BSJKINVESCO EXCH TRD SLF IDX FD | 66,535 | $1.6B | 0.07% | |
| 253 | EMREMERSON ELEC CO | 20,722 | $1.6B | 0.07% | |
| 254 | IYMISHARES TR | 16,104 | $1.6B | 0.07% | |
| 255 | RTN1USDRAYTHEON CO | 7,626 | $1.6B | 0.07% | |
| 256 | SPHDINVESCO EXCHNG TRADED FD TR | 37,696 | $1.6B | 0.07% | |
| 257 | —OPPENHEIMER ETF TR | 24,781 | $1.6B | 0.07% | |
| 258 | PRKPARK NATL CORP | 14,529 | $1.5B | 0.07% | |
| 259 | XBISPDR SERIES TRUST | 15,938 | $1.5B | 0.07% | |
| 260 | SOSOUTHERN CO | 35,004 | $1.5B | 0.07% | |
| 261 | IYHISHARES TR | 7,523 | $1.5B | 0.07% | |
| 262 | ITOTISHARES TR | 22,905 | $1.5B | 0.07% | |
| 263 | WELLWELLTOWER INC | 23,697 | $1.5B | 0.07% | |
| 264 | SPSBSPDR SERIES TRUST | 49,941 | $1.5B | 0.07% | |
| 265 | PBPINVESCO EXCHANGE TRADED FD T | 65,796 | $1.5B | 0.07% | |
| 266 | IBBISHARES TR | 12,027 | $1.5B | 0.07% | |
| 267 | FEXFIRST TR LRGE CP CORE ALPHA | 23,350 | $1.5B | 0.07% | |
| 268 | FFTYINNOVATOR ETFS TR | 37,744 | $1.5B | 0.06% | |
| 269 | DFEWISDOMTREE TR | 22,883 | $1.4B | 0.06% | |
| 270 | HPTUSDHOSPITALITY PPTYS TR | 50,079 | $1.4B | 0.06% | |
| 271 | PDTHANCOCK JOHN PREMUIM DIV FD | 88,377 | $1.4B | 0.06% | |
| 272 | PAYXPAYCHEX INC | 19,460 | $1.4B | 0.06% | |
| 273 | ECLECOLAB INC | 8,900 | $1.4B | 0.06% | |
| 274 | SYKSTRYKER CORP | 7,735 | $1.4B | 0.06% | |
| 275 | RPGINVESCO EXCHANGE TRADED FD T | 11,421 | $1.4B | 0.06% | |
| 276 | NPFINUVEEN PFD & INCM SECURTIES | 155,557 | $1.4B | 0.06% | |
| 277 | DFNLDAVIS FUNDAMENTAL ETF TR | 55,184 | $1.4B | 0.06% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 4,288 | $1.4B | 0.06% | |
| 279 | MUMICRON TECHNOLOGY INC | 29,952 | $1.4B | 0.06% | |
| 280 | MINTPIMCO ETF TR | 13,318 | $1.4B | 0.06% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 25,271 | $1.3B | 0.06% | |
| 282 | TLTISHARES TR | 11,397 | $1.3B | 0.06% | |
| 283 | GABGABELLI EQUITY TR INC | 205,547 | $1.3B | 0.06% | |
| 284 | DONWISDOMTREE TR | 35,902 | $1.3B | 0.06% | |
| 285 | EQLALPS ETF TR | 18,025 | $1.3B | 0.06% | |
| 286 | MDTMEDTRONIC PLC | 13,094 | $1.3B | 0.06% | |
| 287 | EMLPFIRST TR EXCHANGE TRADED FD | 52,473 | $1.2B | 0.06% | |
| 288 | —CORPORATE CAP TR INC | 80,067 | $1.2B | 0.05% | |
| 289 | SLVISHARES SILVER TRUST | 88,832 | $1.2B | 0.05% | |
| 290 | EEMVISHARES INC | 20,452 | $1.2B | 0.05% | |
| 291 | ETWEATON VANCE TXMGD GL BUYWR O | 100,762 | $1.2B | 0.05% | |
| 292 | GBDCGOLUB CAP BDC INC | 64,608 | $1.2B | 0.05% | |
| 293 | FXOFIRST TR EXCHANGE TRADED FD | 37,828 | $1.2B | 0.05% | |
| 294 | SKYYFIRST TR EXCHANGE TRADED FD | 21,044 | $1.2B | 0.05% | |
| 295 | —BLACKROCK MUN 2020 TERM TR | 80,300 | $1.2B | 0.05% | |
| 296 | RSPFINVESCO EXCHANGE TRADED FD T | 27,607 | $1.2B | 0.05% | |
| 297 | CMCCOMMERCIAL METALS CO | 57,810 | $1.2B | 0.05% | |
| 298 | —WESTERN ASSET MUN DEF OPP TR | 57,675 | $1.2B | 0.05% | |
| 299 | LLYLILLY ELI & CO | 11,005 | $1.2B | 0.05% | |
| 300 | TRGPTARGA RES CORP | 20,795 | $1.2B | 0.05% |