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 |
|---|---|---|---|---|---|
| 301 | CGCCANOPY GROWTH CORP | 24,070 | $1.2B | 0.05% | |
| 302 | —AETNA INC NEW | 5,719 | $1.2B | 0.05% | |
| 303 | HRSEURHARRIS CORP DEL | 6,818 | $1.2B | 0.05% | |
| 304 | METMETLIFE INC | 24,689 | $1.2B | 0.05% | |
| 305 | XARSPDR SERIES TRUST | 11,530 | $1.1B | 0.05% | |
| 306 | SHWSHERWIN WILLIAMS CO | 2,520 | $1.1B | 0.05% | |
| 307 | IHIISHARES TR | 4,998 | $1.1B | 0.05% | |
| 308 | ICFISHARES TR | 11,359 | $1.1B | 0.05% | |
| 309 | IDXXIDEXX LABS INC | 4,533 | $1.1B | 0.05% | |
| 310 | IUSGISHARES TR | 18,193 | $1.1B | 0.05% | |
| 311 | VOEVANGUARD INDEX FDS | 9,972 | $1.1B | 0.05% | |
| 312 | SCHXSCHWAB STRATEGIC TR | 16,115 | $1.1B | 0.05% | |
| 313 | FUNCEDAR FAIR L P | 21,303 | $1.1B | 0.05% | |
| 314 | CSXCSX CORP | 14,936 | $1.1B | 0.05% | |
| 315 | GISGENERAL MLS INC | 25,465 | $1.1B | 0.05% | |
| 316 | VENVENTAS INC | 20,107 | $1.1B | 0.05% | |
| 317 | DWLDDAVIS FUNDAMENTAL ETF TR | 41,842 | $1.1B | 0.05% | |
| 318 | SSOPROSHARES TR | 8,424 | $1.1B | 0.05% | |
| 319 | —ENERGY TRANSFER PARTNERS LP | 48,129 | $1.1B | 0.05% | |
| 320 | TSSTOTAL SYS SVCS INC | 10,848 | $1.1B | 0.05% | |
| 321 | HACKUSDETF MANAGERS TR | 26,538 | $1.1B | 0.05% | |
| 322 | IAUUSDISHARES GOLD TRUST | 92,647 | $1.1B | 0.05% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 4,721 | $1.1B | 0.05% | |
| 324 | MMUWESTERN ASST MNGD MUN FD INC | 87,072 | $1.1B | 0.05% | |
| 325 | XYZSQUARE INC | 10,594 | $1.0B | 0.05% | |
| 326 | OXYOCCIDENTAL PETE CORP DEL | 12,634 | $1.0B | 0.05% | |
| 327 | —INVESCO EXCH TRD SLF IDX FD | 49,213 | $1.0B | 0.05% | |
| 328 | LVLNSPDR SERIES TRUST | 17,458 | $1.0B | 0.05% | |
| 329 | MDLZMONDELEZ INTL INC | 24,133 | $1.0B | 0.05% | |
| 330 | —NUVEEN MUN 2021 TARGET TERM | 109,540 | $1.0B | 0.05% | |
| 331 | PHPARKER HANNIFIN CORP | 5,624 | $1.0B | 0.05% | |
| 332 | FTAFIRST TR LRG CP VL ALPHADEX | 18,992 | $1.0B | 0.05% | |
| 333 | IYFISHARES TR | 8,419 | $1.0B | 0.05% | |
| 334 | TOTLSSGA ACTIVE ETF TR | 21,529 | $1.0B | 0.05% | |
| 335 | VAWVANGUARD WORLD FDS | 7,730 | $1.0B | 0.05% | |
| 336 | VTWGVANGUARD SCOTTSDALE FDS | 6,484 | $1.0B | 0.05% | |
| 337 | SYYSYSCO CORP | 13,706 | $1.0B | 0.04% | |
| 338 | CRMSALESFORCE COM INC | 6,252 | $994.0M | 0.04% | |
| 339 | IEFISHARES TR | 9,732 | $985.0M | 0.04% | |
| 340 | ENBENBRIDGE INC | 30,368 | $981.0M | 0.04% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 6,719 | $976.0M | 0.04% | |
| 342 | ETXEATON VANCE MUN INCOME 2028 | 49,700 | $970.0M | 0.04% | |
| 343 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,225 | $963.0M | 0.04% | |
| 344 | R6C2ROYAL DUTCH SHELL PLC | 13,514 | $959.0M | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 14,304 | $958.0M | 0.04% | |
| 346 | IUSVISHARES TR | 16,859 | $950.0M | 0.04% | |
| 347 | IYGISHARES TR | 7,080 | $944.0M | 0.04% | |
| 348 | JKHYHENRY JACK & ASSOC INC | 5,839 | $935.0M | 0.04% | |
| 349 | TXNTEXAS INSTRS INC | 8,704 | $934.0M | 0.04% | |
| 350 | BIVVANGUARD BD INDEX FD INC | 11,557 | $930.0M | 0.04% | |
| 351 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,438 | $928.0M | 0.04% | |
| 352 | VNOMVIPER ENERGY PARTNERS LP | 22,000 | $926.0M | 0.04% | |
| 353 | SLYGSPDR SERIES TRUST | 13,678 | $923.0M | 0.04% | |
| 354 | LBEURL BRANDS INC | 30,331 | $919.0M | 0.04% | |
| 355 | NEANUVEEN FLTNG RTE INCM OPP FD | 89,036 | $918.0M | 0.04% | |
| 356 | DHYCREDIT SUISSE HIGH YLD BND F | 348,746 | $917.0M | 0.04% | |
| 357 | HYZDWISDOMTREE TR | 37,707 | $913.0M | 0.04% | |
| 358 | VBRVANGUARD INDEX FDS | 6,521 | $909.0M | 0.04% | |
| 359 | KEYKEYCORP NEW | 45,412 | $903.0M | 0.04% | |
| 360 | ETVEATON VANCE TX MNG BY WRT OP | 55,589 | $896.0M | 0.04% | |
| 361 | BKNGBOOKING HLDGS INC | 450 | $893.0M | 0.04% | |
| 362 | ARKTARK ETF TR | 15,423 | $888.0M | 0.04% | |
| 363 | BTTBLACKROCK MUN 2030 TAR TERM | 42,775 | $886.0M | 0.04% | |
| 364 | ARKKARK ETF TR | 18,655 | $883.0M | 0.04% | |
| 365 | PGFINVESCO EXCHANGE TRADED FD T | 47,828 | $870.0M | 0.04% | |
| 366 | NVSNNOVARTIS A G | 10,058 | $867.0M | 0.04% | |
| 367 | CLXCLOROX CO DEL | 5,754 | $865.0M | 0.04% | |
| 368 | MDYGSPDR SERIES TRUST | 15,358 | $859.0M | 0.04% | |
| 369 | KMIKINDER MORGAN INC DEL | 48,323 | $857.0M | 0.04% | |
| 370 | COHUCOHU INC | 33,606 | $844.0M | 0.04% | |
| 371 | SJMSMUCKER J M CO | 8,166 | $838.0M | 0.04% | |
| 372 | FIVEFIVE BELOW INC | 6,402 | $833.0M | 0.04% | |
| 373 | KHCKRAFT HEINZ CO | 14,996 | $826.0M | 0.04% | |
| 374 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,693 | $823.0M | 0.04% | |
| 375 | IATISHARES TR | 16,725 | $820.0M | 0.04% | |
| 376 | SCHFSCHWAB STRATEGIC TR | 24,439 | $819.0M | 0.04% | |
| 377 | IGOVISHARES TR | 16,988 | $818.0M | 0.04% | |
| 378 | BOTZGLOBAL X FDS | 35,697 | $817.0M | 0.04% | |
| 379 | PPGPPG INDS INC | 7,472 | $815.0M | 0.04% | |
| 380 | TROWPRICE T ROWE GROUP INC | 7,459 | $814.0M | 0.04% | |
| 381 | ABALLIANCEBERNSTEIN HOLDING LP | 26,698 | $813.0M | 0.04% | |
| 382 | FPXFIRST TR EXCHANGE TRADED FD | 10,896 | $809.0M | 0.04% | |
| 383 | LGNDLIGAND PHARMACEUTICALS INC | 2,948 | $809.0M | 0.04% | |
| 384 | TJXTJX COS INC NEW | 7,211 | $808.0M | 0.04% | |
| 385 | TSLATESLA INC | 3,015 | $798.0M | 0.04% | |
| 386 | DEDEERE & CO | 5,281 | $794.0M | 0.04% | |
| 387 | —NUVEEN HIGH INCOME 2020 TARG | 82,037 | $793.0M | 0.04% | |
| 388 | CBCHUBB LIMITED | 5,912 | $790.0M | 0.04% | |
| 389 | SPYVSPDR SERIES TRUST | 25,299 | $787.0M | 0.04% | |
| 390 | DGROISHARES TR | 21,223 | $787.0M | 0.04% | |
| 391 | —MICHAEL KORS HLDGS LTD | 11,461 | $786.0M | 0.04% | |
| 392 | QTECFIRST TR NASDAQ100 TECH INDE | 9,901 | $786.0M | 0.04% | |
| 393 | FCVTFIRST TR EXCHANGE TRADED FD | 25,497 | $785.0M | 0.04% | |
| 394 | PDPINVESCO EXCHANGE TRADED FD T | 13,077 | $779.0M | 0.03% | |
| 395 | NVEEUSDNV5 GLOBAL INC | 8,914 | $773.0M | 0.03% | |
| 396 | SDIVEURGLOBAL X FDS | 37,451 | $764.0M | 0.03% | |
| 397 | INGNINOGEN INC | 3,120 | $762.0M | 0.03% | |
| 398 | EESWISDOMTREE TR | 19,129 | $762.0M | 0.03% | |
| 399 | FVCFIRST TR EXCHANGE TRADED FD | 26,328 | $759.0M | 0.03% | |
| 400 | FXZFIRST TR EXCHANGE TRADED FD | 18,306 | $758.0M | 0.03% |