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 |
|---|---|---|---|---|---|
| 401 | TPLUSDTEXAS PAC LD TR | 878 | $757.0M | 0.03% | |
| 402 | IGEISHARES TR | 21,009 | $753.0M | 0.03% | |
| 403 | GSYINVESCO ACTIVELY MANAGD ETF | 14,948 | $751.0M | 0.03% | |
| 404 | ROSTROSS STORES INC | 7,516 | $745.0M | 0.03% | |
| 405 | IWYISHARES TR | 8,718 | $745.0M | 0.03% | |
| 406 | FPFFIRST TR INTER DUR PFD & IN | 34,282 | $739.0M | 0.03% | |
| 407 | IAUISHARES TR | 30,350 | $738.0M | 0.03% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 13,513 | $737.0M | 0.03% | |
| 409 | VMBSVANGUARD SCOTTSDALE FDS | 14,418 | $735.0M | 0.03% | |
| 410 | NSPINSPERITY INC | 6,222 | $734.0M | 0.03% | |
| 411 | CMICUMMINS INC | 5,011 | $732.0M | 0.03% | |
| 412 | STIPISHARES TR | 7,355 | $727.0M | 0.03% | |
| 413 | RFDAALPS ETF TR | 21,826 | $727.0M | 0.03% | |
| 414 | RNGRINGCENTRAL INC | 7,808 | $727.0M | 0.03% | |
| 415 | XLNXEURXILINX INC | 9,059 | $726.0M | 0.03% | |
| 416 | MPCMARATHON PETE CORP | 9,084 | $726.0M | 0.03% | |
| 417 | KRKROGER CO | 24,911 | $725.0M | 0.03% | |
| 418 | VTVANGUARD INTL EQUITY INDEX F | 9,516 | $722.0M | 0.03% | |
| 419 | FNXFIRST TR MID CAP CORE ALPHAD | 10,029 | $718.0M | 0.03% | |
| 420 | BDJBLACKROCK ENHANCED EQT DIV T | 75,615 | $718.0M | 0.03% | |
| 421 | WMWASTE MGMT INC DEL | 7,886 | $713.0M | 0.03% | |
| 422 | XLUSELECT SECTOR SPDR TR | 13,527 | $712.0M | 0.03% | |
| 423 | INTFISHARES TR | 25,337 | $711.0M | 0.03% | |
| 424 | FXHFIRST TR EXCHANGE TRADED FD | 8,361 | $710.0M | 0.03% | |
| 425 | DESWISDOMTREE TR | 23,862 | $709.0M | 0.03% | |
| 426 | BLKCHFBLACKROCK INC | 1,498 | $706.0M | 0.03% | |
| 427 | PRUPRUDENTIAL FINL INC | 6,959 | $705.0M | 0.03% | |
| 428 | NZFNUVEEN MUNICIPAL CREDIT INC | 48,794 | $703.0M | 0.03% | |
| 429 | DFSEURDISCOVER FINL SVCS | 9,124 | $698.0M | 0.03% | |
| 430 | PFNPIMCO INCOME STRATEGY FUND I | 66,117 | $698.0M | 0.03% | |
| 431 | KKRKKR & CO INC | 25,575 | $697.0M | 0.03% | |
| 432 | DUSADAVIS FUNDAMENTAL ETF TR | 27,537 | $696.0M | 0.03% | |
| 433 | XCHYXCALAMOS CONV & HIGH INCOME F | 52,371 | $695.0M | 0.03% | |
| 434 | PLDPROLOGIS INC | 10,218 | $693.0M | 0.03% | |
| 435 | KELKELLOGG CO | 9,880 | $692.0M | 0.03% | |
| 436 | WEAWESTERN ALLIANCE BANCORP | 12,122 | $690.0M | 0.03% | |
| 437 | STTSTATE STR CORP | 8,152 | $683.0M | 0.03% | |
| 438 | YUMYUM BRANDS INC | 7,486 | $681.0M | 0.03% | |
| 439 | DHRB & G FOODS INC NEW | 24,775 | $680.0M | 0.03% | |
| 440 | RVTROYCE VALUE TR INC | 41,467 | $678.0M | 0.03% | |
| 441 | SNSRGLOBAL X FDS | 33,295 | $676.0M | 0.03% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 5,174 | $673.0M | 0.03% | |
| 443 | SDOGALPS ETF TR | 14,636 | $671.0M | 0.03% | |
| 444 | PFFDGLOBAL X FDS | 27,532 | $666.0M | 0.03% | |
| 445 | —TRISTATE CAP HLDGS INC | 24,000 | $662.0M | 0.03% | |
| 446 | VACMARRIOTT VACATIONS WRLDWDE C | 5,924 | $662.0M | 0.03% | |
| 447 | DEUSDBX ETF TR | 19,596 | $659.0M | 0.03% | |
| 448 | RFFCALPS ETF TR | 18,302 | $659.0M | 0.03% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC | 8,331 | $657.0M | 0.03% | |
| 450 | TDIVFIRST TR EXCHANGE TRADED FD | 17,066 | $656.0M | 0.03% | |
| 451 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,717 | $656.0M | 0.03% | |
| 452 | GBCIGLACIER BANCORP INC NEW | 15,017 | $647.0M | 0.03% | |
| 453 | IEXIDEX CORP | 4,286 | $646.0M | 0.03% | |
| 454 | PEOEXELON CORP | 14,767 | $645.0M | 0.03% | |
| 455 | NVGNUVEEN AMT FREE MUN CR INC F | 44,265 | $644.0M | 0.03% | |
| 456 | XRNPXCOHEN & STEERS REIT & PFD IN | 32,820 | $641.0M | 0.03% | |
| 457 | STZCONSTELLATION BRANDS INC | 2,962 | $639.0M | 0.03% | |
| 458 | MSCIMSCI INC | 3,574 | $634.0M | 0.03% | |
| 459 | BJRIBJS RESTAURANTS INC | 8,769 | $633.0M | 0.03% | |
| 460 | SCHESCHWAB STRATEGIC TR | 24,625 | $633.0M | 0.03% | |
| 461 | VDCVANGUARD WORLD FDS | 4,515 | $633.0M | 0.03% | |
| 462 | AVGOBROADCOM INC | 2,562 | $632.0M | 0.03% | |
| 463 | LRCXEURLAM RESEARCH CORP | 4,136 | $627.0M | 0.03% | |
| 464 | PGRPROGRESSIVE CORP OHIO | 8,781 | $624.0M | 0.03% | |
| 465 | SLBSCHLUMBERGER LTD | 10,228 | $623.0M | 0.03% | |
| 466 | BTUPEABODY ENERGY CORP NEW | 17,389 | $620.0M | 0.03% | |
| 467 | PRFZINVESCO EXCHANGE TRADED FD T | 4,346 | $618.0M | 0.03% | |
| 468 | HYGHISHARES US ETF TR | 6,674 | $616.0M | 0.03% | |
| 469 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,623 | $615.0M | 0.03% | |
| 470 | IRINGERSOLL-RAND PLC | 5,999 | $614.0M | 0.03% | |
| 471 | VGITVANGUARD SCOTTSDALE FDS | 9,782 | $607.0M | 0.03% | |
| 472 | NMZNUVEEN MUN HIGH INCOME OPP F | 48,047 | $603.0M | 0.03% | |
| 473 | EDCONSOLIDATED EDISON INC | 7,911 | $603.0M | 0.03% | |
| 474 | ETENERGY TRANSFER EQUITY L P | 34,552 | $602.0M | 0.03% | |
| 475 | GWWGRAINGER W W INC | 1,677 | $600.0M | 0.03% | |
| 476 | DEODIAGEO P L C | 4,217 | $597.0M | 0.03% | |
| 477 | SPOTSPOTIFY TECHNOLOGY S A | 3,295 | $596.0M | 0.03% | |
| 478 | AIZASSURANT INC | 5,505 | $594.0M | 0.03% | |
| 479 | GSKGLAXOSMITHKLINE PLC | 14,724 | $591.0M | 0.03% | |
| 480 | RSPTINVESCO EXCHANGE TRADED FD T | 3,514 | $591.0M | 0.03% | |
| 481 | VSHVISHAY INTERTECHNOLOGY INC | 29,006 | $590.0M | 0.03% | |
| 482 | NBBNUVEEN BUILD AMER BD FD | 29,445 | $589.0M | 0.03% | |
| 483 | EMBISHARES TR | 5,456 | $588.0M | 0.03% | |
| 484 | —OLD LINE BANCSHARES INC | 18,538 | $587.0M | 0.03% | |
| 485 | GMGENERAL MTRS CO | 17,389 | $586.0M | 0.03% | |
| 486 | MUCBLACKROCK MUNIHLDNGS CALI QL | 46,656 | $586.0M | 0.03% | |
| 487 | —CBS CORP NEW | 10,120 | $581.0M | 0.03% | |
| 488 | CIIBLACKROCK ENH CAP & INC FD I | 33,728 | $580.0M | 0.03% | |
| 489 | —SCANA CORP NEW | 14,916 | $580.0M | 0.03% | |
| 490 | MKLMARKEL CORP | 488 | $580.0M | 0.03% | |
| 491 | FXDFIRST TR EXCHANGE TRADED FD | 13,291 | $578.0M | 0.03% | |
| 492 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,122 | $578.0M | 0.03% | |
| 493 | IYEISHARES TR | 13,744 | $577.0M | 0.03% | |
| 494 | SHMSPDR SER TR | 12,103 | $577.0M | 0.03% | |
| 495 | ELLAUDER ESTEE COS INC | 3,921 | $570.0M | 0.03% | |
| 496 | ESEVERSOURCE ENERGY | 9,260 | $569.0M | 0.03% | |
| 497 | SCZISHARES TR | 9,143 | $569.0M | 0.03% | |
| 498 | FDTFIRST TR EXCH TRD ALPHA FD I | 9,590 | $569.0M | 0.03% | |
| 499 | IXUSISHARES TR | 9,413 | $568.0M | 0.03% | |
| 500 | SHOPSHOPIFY INC | 3,453 | $568.0M | 0.03% |