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 |
|---|---|---|---|---|---|
| 701 | NTAPNETAPP INC | 3,525 | $303.0M | 0.01% | |
| 702 | HYTBLACKROCK CORPOR HI YLD FD I | 28,658 | $301.0M | 0.01% | |
| 703 | FASTFASTENAL CO | 5,176 | $300.0M | 0.01% | |
| 704 | SPDWSPDR INDEX SHS FDS | 9,757 | $300.0M | 0.01% | |
| 705 | —ISHARES TR | 11,763 | $299.0M | 0.01% | |
| 706 | XYLXYLEM INC | 3,747 | $299.0M | 0.01% | |
| 707 | SCHWSCHWAB CHARLES CORP NEW | 6,055 | $298.0M | 0.01% | |
| 708 | IEIISHARES TR | 2,500 | $298.0M | 0.01% | |
| 709 | DELLDELL TECHNOLOGIES INC | 3,056 | $297.0M | 0.01% | |
| 710 | VDEVANGUARD WORLD FDS | 2,829 | $297.0M | 0.01% | |
| 711 | USX1UNITED STATES STL CORP NEW | 9,722 | $296.0M | 0.01% | |
| 712 | SPEMSPDR INDEX SHS FDS | 8,473 | $295.0M | 0.01% | |
| 713 | FPFFIRST TR EXCH TRADED FD III | 4,658 | $295.0M | 0.01% | |
| 714 | PTLINNOVATOR ETFS TR | 11,550 | $293.0M | 0.01% | |
| 715 | SIRIEURSIRIUS XM HLDGS INC | 46,307 | $293.0M | 0.01% | |
| 716 | —HSBC HLDGS PLC | 11,418 | $293.0M | 0.01% | |
| 717 | IGFISHARES TR | 6,921 | $292.0M | 0.01% | |
| 718 | SUSAISHARES TR | 2,442 | $291.0M | 0.01% | |
| 719 | AIRRFIRST TR EXCHANGE TRADED FD | 10,394 | $291.0M | 0.01% | |
| 720 | EFVISHARES TR | 5,612 | $291.0M | 0.01% | |
| 721 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,958 | $290.0M | 0.01% | |
| 722 | FEZSPDR INDEX SHS FDS | 7,557 | $289.0M | 0.01% | |
| 723 | CNCCENTENE CORP DEL | 1,984 | $287.0M | 0.01% | |
| 724 | BUDANHEUSER BUSCH INBEV SA/NV | 3,263 | $286.0M | 0.01% | |
| 725 | STWDSTARWOOD PPTY TR INC | 13,252 | $285.0M | 0.01% | |
| 726 | CBOECBOE GLOBAL MARKETS INC | 2,948 | $283.0M | 0.01% | |
| 727 | RACEFERRARI N V | 2,070 | $283.0M | 0.01% | |
| 728 | KSSKOHLS CORP | 3,796 | $283.0M | 0.01% | |
| 729 | OPLNKAR AUCTION SVCS INC | 4,721 | $282.0M | 0.01% | |
| 730 | AWMSKYWORKS SOLUTIONS INC | 3,105 | $282.0M | 0.01% | |
| 731 | REGLPROSHARES TR | 4,933 | $281.0M | 0.01% | |
| 732 | IWCISHARES TR | 2,645 | $281.0M | 0.01% | |
| 733 | MTBM & T BK CORP | 1,703 | $280.0M | 0.01% | |
| 734 | ETRENTERGY CORP NEW | 3,446 | $280.0M | 0.01% | |
| 735 | NACNUVEEN CA QUALTY MUN INCOME | 21,538 | $279.0M | 0.01% | |
| 736 | IDUISHARES TR | 2,078 | $279.0M | 0.01% | |
| 737 | RIGSALPS ETF TR | 11,285 | $278.0M | 0.01% | |
| 738 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,800 | $278.0M | 0.01% | |
| 739 | ITBISHARES TR | 7,836 | $277.0M | 0.01% | |
| 740 | SOXXISHARES TR | 1,491 | $276.0M | 0.01% | |
| 741 | TELTE CONNECTIVITY LTD | 3,124 | $275.0M | 0.01% | |
| 742 | HYEMVANECK VECTORS ETF TR | 12,033 | $275.0M | 0.01% | |
| 743 | FXLFIRST TR EXCHANGE TRADED FD | 4,317 | $274.0M | 0.01% | |
| 744 | GBABGUGGENHEIM TAXABLE MUN MNGD | 12,901 | $274.0M | 0.01% | |
| 745 | QDEFFLEXSHARES TR | 5,831 | $273.0M | 0.01% | |
| 746 | STXSEAGATE TECHNOLOGY PLC | 5,734 | $272.0M | 0.01% | |
| 747 | SCHZSCHWAB STRATEGIC TR | 5,410 | $272.0M | 0.01% | |
| 748 | HIGHARTFORD FINL SVCS GROUP INC | 5,437 | $272.0M | 0.01% | |
| 749 | WQTMWISDOMTREE TR | 10,811 | $271.0M | 0.01% | |
| 750 | FIDUFIDELITY | 6,730 | $271.0M | 0.01% | |
| 751 | LIILENNOX INTL INC | 1,238 | $270.0M | 0.01% | |
| 752 | ACWXISHARES TR | 5,644 | $269.0M | 0.01% | |
| 753 | BIPBROOKFIELD INFRAST PARTNERS | 6,726 | $268.0M | 0.01% | |
| 754 | CRLCHARLES RIV LABS INTL INC | 1,990 | $268.0M | 0.01% | |
| 755 | —NUVEEN HGH INC DEC18 TRGT TR | 27,217 | $268.0M | 0.01% | |
| 756 | DGRWWISDOMTREE TR | 5,975 | $265.0M | 0.01% | |
| 757 | —INDEXIQ ETF TR | 9,707 | $265.0M | 0.01% | |
| 758 | EMGFISHARES INC | 6,107 | $264.0M | 0.01% | |
| 759 | WATWATERS CORP | 1,351 | $263.0M | 0.01% | |
| 760 | CETCENTRAL SECS CORP | 8,868 | $262.0M | 0.01% | |
| 761 | JCIJOHNSON CTLS INTL PLC | 7,445 | $261.0M | 0.01% | |
| 762 | PNWPINNACLE WEST CAP CORP | 3,293 | $261.0M | 0.01% | |
| 763 | GPCGENUINE PARTS CO | 2,612 | $260.0M | 0.01% | |
| 764 | APY1USDAPERGY CORP | 5,936 | $259.0M | 0.01% | |
| 765 | CIBRFIRST TR EXCHANGE TRADED FD | 9,061 | $258.0M | 0.01% | |
| 766 | VTIPVANGUARD MALVERN FDS | 5,342 | $258.0M | 0.01% | |
| 767 | —US ECOLOGY INC | 3,500 | $258.0M | 0.01% | |
| 768 | ACGLARCH CAP GROUP LTD | 8,553 | $255.0M | 0.01% | |
| 769 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,062 | $254.0M | 0.01% | |
| 770 | EUSAISHARES INC | 4,303 | $254.0M | 0.01% | |
| 771 | CDWCDW CORP | 2,861 | $254.0M | 0.01% | |
| 772 | RPVINVESCO EXCHANGE TRADED FD T | 3,685 | $253.0M | 0.01% | |
| 773 | GALSSGA ACTIVE ETF TR | 6,546 | $253.0M | 0.01% | |
| 774 | PVHPVH CORP | 1,753 | $253.0M | 0.01% | |
| 775 | XHRXENIA HOTELS & RESORTS INC | 10,649 | $252.0M | 0.01% | |
| 776 | ROPROPER TECHNOLOGIES INC | 849 | $251.0M | 0.01% | |
| 777 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,006 | $251.0M | 0.01% | |
| 778 | SUBISHARES TR | 2,385 | $250.0M | 0.01% | |
| 779 | XIFRNEXTERA ENERGY PARTNERS LP | 5,152 | $250.0M | 0.01% | |
| 780 | RFGINVESCO EXCHANGE TRADED FD T | 1,503 | $248.0M | 0.01% | |
| 781 | FNDESCHWAB STRATEGIC TR | 8,619 | $248.0M | 0.01% | |
| 782 | WBIYABSOLUTE SHS TR | 9,191 | $248.0M | 0.01% | |
| 783 | SPSMSPDR SER TR | 7,311 | $243.0M | 0.01% | |
| 784 | EVEUREATON VANCE CORP | 4,581 | $241.0M | 0.01% | |
| 785 | —FIRST TR EXCH TRADED FD III | 4,219 | $241.0M | 0.01% | |
| 786 | USALIBERTY ALL STAR EQUITY FD | 35,285 | $240.0M | 0.01% | |
| 787 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,541 | $240.0M | 0.01% | |
| 788 | BFAMHORIZONS ETF TR I | 9,380 | $236.0M | 0.01% | |
| 789 | LDOSLEIDOS HLDGS INC | 3,381 | $234.0M | 0.01% | |
| 790 | —ETF MANAGERS TR | 5,808 | $233.0M | 0.01% | |
| 791 | INTUINTUIT | 1,022 | $232.0M | 0.01% | |
| 792 | —ETF MANAGERS TR | 5,386 | $231.0M | 0.01% | |
| 793 | —VONAGE HLDGS CORP | 16,268 | $230.0M | 0.01% | |
| 794 | CHTRCHARTER COMMUNICATIONS INC N | 701 | $228.0M | 0.01% | |
| 795 | —INVESCO EXCH TRD SLF IDX FD | 10,710 | $227.0M | 0.01% | |
| 796 | AQLTISHARES TR | 1,125 | $225.0M | 0.01% | |
| 797 | CHDCHURCH & DWIGHT INC | 3,785 | $225.0M | 0.01% | |
| 798 | RQICOHEN & STEERS QUALITY RLTY | 18,372 | $225.0M | 0.01% | |
| 799 | —VECTREN CORP | 3,149 | $225.0M | 0.01% | |
| 800 | MHDBLACKROCK MUNIHOLDINGS FD IN | 15,000 | $224.0M | 0.01% |