Stratos Wealth Partners, LTD. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.5T
Holdings
980
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EMLPFIRST TR EXCHANGE TRADED FD | 37,595 | $958.0M | 0.04% | |
| 402 | SLQDISHARES TR | 18,727 | $956.0M | 0.04% | |
| 403 | ALSALLSTATE CORP | 8,474 | $953.0M | 0.04% | |
| 404 | NOCNORTHROP GRUMMAN CORP | 2,761 | $950.0M | 0.04% | |
| 405 | XMLVINVESCO EXCHNG TRADED FD TR | 17,633 | $949.0M | 0.04% | |
| 406 | HACKUSDETF MANAGERS TR | 22,785 | $946.0M | 0.04% | |
| 407 | CTLEURCENTURYLINK INC | 71,618 | $946.0M | 0.04% | |
| 408 | KMIKINDER MORGAN INC DEL | 44,638 | $945.0M | 0.04% | |
| 409 | PMTPENNYMAC MTG INVT TR | 42,338 | $944.0M | 0.04% | |
| 410 | TSCOTRACTOR SUPPLY CO | 10,053 | $939.0M | 0.04% | |
| 411 | VTWGVANGUARD SCOTTSDALE FDS | 6,020 | $938.0M | 0.04% | |
| 412 | SYYSYSCO CORP | 10,905 | $933.0M | 0.04% | |
| 413 | GMGENERAL MTRS CO | 25,307 | $926.0M | 0.04% | |
| 414 | CSXCSX CORP | 12,668 | $917.0M | 0.04% | |
| 415 | CBRECBRE GROUP INC | 14,879 | $912.0M | 0.04% | |
| 416 | PGFINVESCO EXCHANGE TRADED FD T | 48,258 | $911.0M | 0.04% | |
| 417 | TRGPTARGA RES CORP | 22,252 | $909.0M | 0.04% | |
| 418 | CEF/USPROTT PHYSICAL GOLD & SILVE | 61,580 | $903.0M | 0.04% | |
| 419 | AMRNAMARIN CORP PLC | 42,025 | $901.0M | 0.04% | |
| 420 | DGRWWISDOMTREE TR | 18,392 | $891.0M | 0.03% | |
| 421 | RFDAALPS ETF TR | 25,393 | $890.0M | 0.03% | |
| 422 | WTWWILLIS TOWERS WATSON PUB LTD | 4,370 | $882.0M | 0.03% | |
| 423 | MPCMARATHON PETE CORP | 14,600 | $880.0M | 0.03% | |
| 424 | NLYEURANNALY CAP MGMT INC | 93,452 | $880.0M | 0.03% | |
| 425 | NVSNNOVARTIS A G | 9,281 | $879.0M | 0.03% | |
| 426 | TJXTJX COS INC NEW | 14,358 | $877.0M | 0.03% | |
| 427 | BHKBLACKROCK CORE BD TR | 60,160 | $877.0M | 0.03% | |
| 428 | ARKTARK ETF TR | 15,225 | $877.0M | 0.03% | |
| 429 | DOWDOW INC | 15,992 | $875.0M | 0.03% | |
| 430 | YUMYUM BRANDS INC | 8,620 | $868.0M | 0.03% | |
| 431 | MUMICRON TECHNOLOGY INC | 16,117 | $867.0M | 0.03% | |
| 432 | REGLPROSHARES TR | 14,331 | $863.0M | 0.03% | |
| 433 | BBNBLACKROCK TAX MUNICPAL BD TR | 35,424 | $862.0M | 0.03% | |
| 434 | IXNISHARES TR | 4,087 | $860.0M | 0.03% | |
| 435 | CGCCANOPY GROWTH CORP | 40,660 | $858.0M | 0.03% | |
| 436 | HYZDWISDOMTREE TR | 37,016 | $858.0M | 0.03% | |
| 437 | IYGISHARES TR | 5,636 | $856.0M | 0.03% | |
| 438 | IGOVISHARES TR | 17,030 | $854.0M | 0.03% | |
| 439 | CLCOLGATE PALMOLIVE CO | 12,349 | $850.0M | 0.03% | |
| 440 | WMWASTE MGMT INC DEL | 7,429 | $847.0M | 0.03% | |
| 441 | IEFISHARES TR | 7,682 | $847.0M | 0.03% | |
| 442 | BKNGBOOKING HLDGS INC | 411 | $844.0M | 0.03% | |
| 443 | SPTISPDR SERIES TRUST | 27,109 | $838.0M | 0.03% | |
| 444 | FNDFSCHWAB STRATEGIC TR | 28,930 | $837.0M | 0.03% | |
| 445 | DEDEERE & CO | 4,792 | $830.0M | 0.03% | |
| 446 | KRKROGER CO | 28,540 | $827.0M | 0.03% | |
| 447 | GPNGLOBAL PMTS INC | 4,486 | $819.0M | 0.03% | |
| 448 | WPCW P CAREY INC | 10,224 | $818.0M | 0.03% | |
| 449 | PBPROSPERITY BANCSHARES INC | 11,362 | $817.0M | 0.03% | |
| 450 | FUNCEDAR FAIR L P | 14,621 | $811.0M | 0.03% | |
| 451 | PRUPRUDENTIAL FINL INC | 8,627 | $809.0M | 0.03% | |
| 452 | RDVYFIRST TR EXCHANGE TRADED FD | 22,551 | $809.0M | 0.03% | |
| 453 | IYHISHARES TR | 3,752 | $809.0M | 0.03% | |
| 454 | ELMEWASHINGTON REAL ESTATE INVT | 27,653 | $807.0M | 0.03% | |
| 455 | IRINGERSOLL-RAND PLC | 6,054 | $805.0M | 0.03% | |
| 456 | WELLWELLTOWER INC | 9,808 | $802.0M | 0.03% | |
| 457 | FTAFIRST TR LRG CP VL ALPHADEX | 14,023 | $792.0M | 0.03% | |
| 458 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 44,735 | $790.0M | 0.03% | |
| 459 | CLXCLOROX CO DEL | 5,136 | $789.0M | 0.03% | |
| 460 | —NUVEEN HIGH INCOME 2020 TARG | 80,235 | $784.0M | 0.03% | |
| 461 | ESEVERSOURCE ENERGY | 9,163 | $780.0M | 0.03% | |
| 462 | GSKGLAXOSMITHKLINE PLC | 16,520 | $776.0M | 0.03% | |
| 463 | ETXEATON VANCE MUN INCOME 2028 | 35,100 | $769.0M | 0.03% | |
| 464 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,973 | $769.0M | 0.03% | |
| 465 | NMZNUVEEN MUN HIGH INCOME OPP F | 54,109 | $768.0M | 0.03% | |
| 466 | AFLAFLAC INC | 14,487 | $766.0M | 0.03% | |
| 467 | SPDWSPDR INDEX SHS FDS | 24,326 | $763.0M | 0.03% | |
| 468 | ACWVISHARES INC | 7,906 | $758.0M | 0.03% | |
| 469 | PPLPPL CORP | 21,024 | $754.0M | 0.03% | |
| 470 | STWDSTARWOOD PPTY TR INC | 30,325 | $754.0M | 0.03% | |
| 471 | AMJEURJPMORGAN CHASE & CO | 34,478 | $752.0M | 0.03% | |
| 472 | QTECFIRST TR NASDAQ100 TECH INDE | 7,515 | $752.0M | 0.03% | |
| 473 | DLTRDOLLAR TREE INC | 7,950 | $748.0M | 0.03% | |
| 474 | IGSBISHARES TR | 13,921 | $747.0M | 0.03% | |
| 475 | R6C2ROYAL DUTCH SHELL PLC | 12,457 | $747.0M | 0.03% | |
| 476 | BIVVANGUARD BD INDEX FD INC | 8,548 | $746.0M | 0.03% | |
| 477 | EWEDWARDS LIFESCIENCES CORP | 3,149 | $735.0M | 0.03% | |
| 478 | FCVTFIRST TR EXCHANGE TRADED FD | 22,089 | $731.0M | 0.03% | |
| 479 | IXUSISHARES TR | 11,771 | $729.0M | 0.03% | |
| 480 | VTVANGUARD INTL EQUITY INDEX F | 8,973 | $727.0M | 0.03% | |
| 481 | LGLVSPDR SERIES TRUST | 6,351 | $725.0M | 0.03% | |
| 482 | FEFIRSTENERGY CORP | 14,840 | $721.0M | 0.03% | |
| 483 | XETYXEATON VANCE TX MGD DIV EQ IN | 57,254 | $717.0M | 0.03% | |
| 484 | MMTMSPDR SERIES TRUST | 5,198 | $717.0M | 0.03% | |
| 485 | ZROZPIMCO ETF TR | 5,377 | $717.0M | 0.03% | |
| 486 | MILNGLOBAL X FDS | 27,472 | $712.0M | 0.03% | |
| 487 | SJMSMUCKER J M CO | 6,812 | $709.0M | 0.03% | |
| 488 | OUSAGBPOSI ETF TR | 19,207 | $703.0M | 0.03% | |
| 489 | PTNQPACER FDS TR | 17,375 | $701.0M | 0.03% | |
| 490 | IGVISHARES TR | 2,999 | $699.0M | 0.03% | |
| 491 | PPAINVESCO EXCHANGE TRADED FD T | 10,206 | $698.0M | 0.03% | |
| 492 | ABALLIANCEBERNSTEIN HOLDING LP | 22,932 | $694.0M | 0.03% | |
| 493 | SNSRGLOBAL X FDS | 29,306 | $691.0M | 0.03% | |
| 494 | WENWENDYS CO | 31,035 | $689.0M | 0.03% | |
| 495 | RIGSALPS ETF TR | 27,633 | $687.0M | 0.03% | |
| 496 | SHOPSHOPIFY INC | 1,721 | $684.0M | 0.03% | |
| 497 | CBCHUBB LIMITED | 4,387 | $683.0M | 0.03% | |
| 498 | HPSHANCOCK JOHN PFD INCOME FD I | 35,415 | $683.0M | 0.03% | |
| 499 | —NUVEEN MUN 2021 TARGET TERM | 69,490 | $680.0M | 0.03% | |
| 500 | RVTROYCE VALUE TR INC | 45,975 | $679.0M | 0.03% |