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 |
|---|---|---|---|---|---|
| 501 | WPCW P CAREY INC | 8,814 | $567.0M | 0.03% | |
| 502 | DGTSPDR SERIES TRUST | 6,581 | $567.0M | 0.03% | |
| 503 | BITBLACKROCK MULTI-SECTOR INC T | 33,201 | $562.0M | 0.03% | |
| 504 | EZMWISDOMTREE TR | 13,598 | $562.0M | 0.03% | |
| 505 | CSQCALAMOS STRATEGIC TOTL RETN | 41,661 | $560.0M | 0.03% | |
| 506 | HEFAISHARES TR | 18,633 | $558.0M | 0.02% | |
| 507 | ZROZPIMCO ETF TR | 5,115 | $558.0M | 0.02% | |
| 508 | IXNISHARES TR | 3,173 | $556.0M | 0.02% | |
| 509 | —JOHN HANCOCK EXCHANGE TRADED | 16,963 | $554.0M | 0.02% | |
| 510 | —OSI ETF TR | 19,490 | $552.0M | 0.02% | |
| 511 | RZGINVESCO EXCHANGE TRADED FD T | 4,113 | $551.0M | 0.02% | |
| 512 | DWASINVESCO EXCHNG TRADED FD TR | 9,580 | $551.0M | 0.02% | |
| 513 | GXCSPDR INDEX SHS FDS | 5,652 | $546.0M | 0.02% | |
| 514 | CWISPDR INDEX SHS FDS | 14,583 | $545.0M | 0.02% | |
| 515 | IYCISHARES TR | 2,569 | $544.0M | 0.02% | |
| 516 | ONEQFIDELITY COMWLTH TR | 1,716 | $542.0M | 0.02% | |
| 517 | ILCBISHARES TR | 3,204 | $539.0M | 0.02% | |
| 518 | PPLPPL CORP | 18,295 | $535.0M | 0.02% | |
| 519 | PNQIINVESCO EXCHANGE TRADED FD T | 3,956 | $533.0M | 0.02% | |
| 520 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,622 | $533.0M | 0.02% | |
| 521 | FXGFIRST TR EXCHANGE TRADED FD | 11,358 | $533.0M | 0.02% | |
| 522 | —NUVEEN HIGH INCOME NOVEMBER | 55,650 | $530.0M | 0.02% | |
| 523 | FGDFIRST TR EXCHANGE TRADED FD | 21,026 | $528.0M | 0.02% | |
| 524 | IEVISHARES TR | 11,713 | $528.0M | 0.02% | |
| 525 | GGMEINVESCO EXCHANGE TRADED FD T | 16,004 | $527.0M | 0.02% | |
| 526 | NADNUVEEN QUALITY MUNCP INCOME | 41,113 | $526.0M | 0.02% | |
| 527 | FIWFIRST TR EXCHANGE TRADED FD | 10,300 | $524.0M | 0.02% | |
| 528 | SYSBISHARES TR | 5,389 | $523.0M | 0.02% | |
| 529 | GSIEGOLDMAN SACHS ETF TR | 17,661 | $522.0M | 0.02% | |
| 530 | FXRFIRST TR EXCHANGE TRADED FD | 12,281 | $520.0M | 0.02% | |
| 531 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 21,465 | $516.0M | 0.02% | |
| 532 | HYLSFIRST TR EXCHANGE TRADED FD | 10,785 | $515.0M | 0.02% | |
| 533 | VBFINVESCO BD FD | 29,214 | $515.0M | 0.02% | |
| 534 | —SUNTRUST BKS INC | 7,675 | $513.0M | 0.02% | |
| 535 | CQQQINVESCO EXCHNG TRADED FD TR | 10,660 | $512.0M | 0.02% | |
| 536 | NDAQNASDAQ INC | 5,967 | $512.0M | 0.02% | |
| 537 | FEFIRSTENERGY CORP | 13,725 | $510.0M | 0.02% | |
| 538 | PBPROSPERITY BANCSHARES INC | 7,342 | $509.0M | 0.02% | |
| 539 | XETYXEATON VANCE TX MGD DIV EQ IN | 39,414 | $506.0M | 0.02% | |
| 540 | LEGLEGGETT & PLATT INC | 11,478 | $503.0M | 0.02% | |
| 541 | CAHCARDINAL HEALTH INC | 9,312 | $503.0M | 0.02% | |
| 542 | T7DTRANSDIGM GROUP INC | 1,348 | $502.0M | 0.02% | |
| 543 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,893 | $502.0M | 0.02% | |
| 544 | JOBGEE GROUP INC | 200,000 | $500.0M | 0.02% | |
| 545 | ROKROCKWELL AUTOMATION INC | 2,658 | $499.0M | 0.02% | |
| 546 | ETOEATON VANCE TX ADV GLB DIV O | 19,547 | $495.0M | 0.02% | |
| 547 | —OPPENHEIMER ETF TR | 7,294 | $493.0M | 0.02% | |
| 548 | ANGLVANECK VECTORS ETF TR | 16,847 | $490.0M | 0.02% | |
| 549 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,702 | $490.0M | 0.02% | |
| 550 | DBEFDBX ETF TR | 15,163 | $490.0M | 0.02% | |
| 551 | FEUZFIRST TR EXCH TRD ALPHA FD I | 11,648 | $486.0M | 0.02% | |
| 552 | VTWOVANGUARD SCOTTSDALE FDS | 3,583 | $485.0M | 0.02% | |
| 553 | WMBWILLIAMS COS INC DEL | 17,833 | $485.0M | 0.02% | |
| 554 | RPMRPM INTL INC | 7,439 | $483.0M | 0.02% | |
| 555 | EOIEATON VANCE ENHANCED EQ INC | 29,980 | $480.0M | 0.02% | |
| 556 | VOTVANGUARD INDEX FDS | 3,344 | $477.0M | 0.02% | |
| 557 | IPKWINVESCO EXCHNG TRADED FD TR | 13,842 | $476.0M | 0.02% | |
| 558 | PTFINVESCO EXCHANGE TRADED FD T | 7,197 | $475.0M | 0.02% | |
| 559 | MMDMAINSTAY MACKAY DEFINDTRM MU | 24,000 | $471.0M | 0.02% | |
| 560 | AONAON PLC | 3,054 | $470.0M | 0.02% | |
| 561 | SPHSUBURBAN PROPANE PARTNERS L | 19,956 | $470.0M | 0.02% | |
| 562 | CFOVICTORY PORTFOLIOS II | 9,059 | $469.0M | 0.02% | |
| 563 | RYROYAL BK CDA MONTREAL QUE | 5,842 | $468.0M | 0.02% | |
| 564 | UNITUNITI GROUP INC | 23,200 | $467.0M | 0.02% | |
| 565 | ETBEATON VANCE TAX MNGED BUY WR | 28,034 | $467.0M | 0.02% | |
| 566 | PHKPIMCO HIGH INCOME FD | 55,547 | $466.0M | 0.02% | |
| 567 | WYWEYERHAEUSER CO | 14,387 | $464.0M | 0.02% | |
| 568 | SJNKSPDR SER TR | 16,771 | $463.0M | 0.02% | |
| 569 | COMTISHARES US ETF TR | 11,853 | $461.0M | 0.02% | |
| 570 | MDBMONGODB INC | 5,619 | $458.0M | 0.02% | |
| 571 | —PIMCO DYNMIC CREDIT AND MRT | 19,003 | $458.0M | 0.02% | |
| 572 | STEWBOULDER GROWTH & INCOME FD I | 40,857 | $458.0M | 0.02% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 4,432 | $454.0M | 0.02% | |
| 574 | VODVODAFONE GROUP PLC NEW | 20,897 | $453.0M | 0.02% | |
| 575 | MGKVANGUARD WORLD FD | 3,530 | $452.0M | 0.02% | |
| 576 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $452.0M | 0.02% | |
| 577 | FISVFISERV INC | 5,469 | $451.0M | 0.02% | |
| 578 | FTXLFIRST TR EXCHANGE TRADED FD | 14,677 | $447.0M | 0.02% | |
| 579 | VNQIVANGUARD INTL EQUITY INDEX F | 7,940 | $446.0M | 0.02% | |
| 580 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 22,540 | $446.0M | 0.02% | |
| 581 | GAMGENERAL AMERN INVS INC | 12,058 | $446.0M | 0.02% | |
| 582 | FDSFACTSET RESH SYS INC | 1,981 | $443.0M | 0.02% | |
| 583 | WOODISHARES TR | 5,890 | $443.0M | 0.02% | |
| 584 | —ALLERGAN PLC | 2,314 | $441.0M | 0.02% | |
| 585 | HOMBHOME BANCSHARES INC | 20,002 | $438.0M | 0.02% | |
| 586 | NOVEURNATIONAL OILWELL VARCO INC | 10,133 | $437.0M | 0.02% | |
| 587 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,584 | $436.0M | 0.02% | |
| 588 | RFDIFIRST TR EXCH TRADED FD III | 7,028 | $434.0M | 0.02% | |
| 589 | —ISHARES TR | 16,985 | $431.0M | 0.02% | |
| 590 | —ANDEAVOR | 2,797 | $429.0M | 0.02% | |
| 591 | IDV*ISHARES TR | 13,143 | $429.0M | 0.02% | |
| 592 | LNGCHENIERE ENERGY INC | 6,120 | $425.0M | 0.02% | |
| 593 | COR1EURCORESITE RLTY CORP | 3,826 | $425.0M | 0.02% | |
| 594 | DALDELTA AIR LINES INC DEL | 7,312 | $423.0M | 0.02% | |
| 595 | TTDTHE TRADE DESK INC | 2,798 | $422.0M | 0.02% | |
| 596 | GGBGERDAU S A | 100,000 | $421.0M | 0.02% | |
| 597 | RFCIALPS ETF TR | 17,586 | $420.0M | 0.02% | |
| 598 | MGCVANGUARD WORLD FD | 4,170 | $419.0M | 0.02% | |
| 599 | —ISHARES TR | 16,518 | $417.0M | 0.02% | |
| 600 | FYXFIRST TR SML CP CORE ALPHA F | 6,015 | $415.0M | 0.02% |