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 |
|---|---|---|---|---|---|
| 601 | HRLHORMEL FOODS CORP | 10,450 | $412.0M | 0.02% | |
| 602 | HFCUSDHOLLYFRONTIER CORP | 5,861 | $410.0M | 0.02% | |
| 603 | XSDSPDR SERIES TRUST | 5,406 | $410.0M | 0.02% | |
| 604 | —OPPENHEIMER ETF TR | 5,401 | $407.0M | 0.02% | |
| 605 | WENWENDYS CO | 23,752 | $407.0M | 0.02% | |
| 606 | —ROCKWELL COLLINS INC | 2,864 | $402.0M | 0.02% | |
| 607 | A4SAMERIPRISE FINL INC | 2,723 | $402.0M | 0.02% | |
| 608 | CNRCANADIAN NATL RY CO | 4,470 | $401.0M | 0.02% | |
| 609 | DINTDAVIS FUNDAMENTAL ETF TR | 21,946 | $401.0M | 0.02% | |
| 610 | CMECME GROUP INC | 2,353 | $401.0M | 0.02% | |
| 611 | UGAUNITED STS GASOLINE FD LP | 11,064 | $400.0M | 0.02% | |
| 612 | FITBFIFTH THIRD BANCORP | 14,205 | $397.0M | 0.02% | |
| 613 | —ALPS ETF TR | 15,648 | $397.0M | 0.02% | |
| 614 | HSYHERSHEY CO | 3,845 | $392.0M | 0.02% | |
| 615 | BMTABRITISH AMERN TOB PLC | 8,403 | $392.0M | 0.02% | |
| 616 | GAPGAP INC DEL | 13,575 | $392.0M | 0.02% | |
| 617 | AORISHARES TR | 8,677 | $392.0M | 0.02% | |
| 618 | RWOSPDR INDEX SHS FDS | 8,218 | $391.0M | 0.02% | |
| 619 | —OPPENHEIMER ETF TR | 7,150 | $387.0M | 0.02% | |
| 620 | SYFSYNCHRONY FINL | 12,396 | $385.0M | 0.02% | |
| 621 | CSGPCOSTAR GROUP INC | 913 | $384.0M | 0.02% | |
| 622 | FTFFRANKLIN LTD DURATION INC TR | 37,752 | $384.0M | 0.02% | |
| 623 | ETGEATON VANCE TX ADV GLBL DIV | 21,368 | $382.0M | 0.02% | |
| 624 | GLWCORNING INC | 10,785 | $381.0M | 0.02% | |
| 625 | —GW PHARMACEUTICALS PLC | 2,197 | $380.0M | 0.02% | |
| 626 | IRMIRON MTN INC NEW | 10,979 | $379.0M | 0.02% | |
| 627 | ICEINTERCONTINENTAL EXCHANGE IN | 5,065 | $379.0M | 0.02% | |
| 628 | CLFCLEVELAND CLIFFS INC | 29,901 | $379.0M | 0.02% | |
| 629 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,600 | $376.0M | 0.02% | |
| 630 | —ISHARES TR | 14,817 | $375.0M | 0.02% | |
| 631 | VOOGVANGUARD ADMIRAL FDS INC | 2,349 | $373.0M | 0.02% | |
| 632 | FXNFIRST TR EXCHANGE TRADED FD | 21,214 | $371.0M | 0.02% | |
| 633 | XMUIXBLACKROCK MUNI INTER DR FD I | 28,353 | $371.0M | 0.02% | |
| 634 | PPAINVESCO EXCHANGE TRADED FD T | 6,037 | $371.0M | 0.02% | |
| 635 | HALHALLIBURTON CO | 9,130 | $370.0M | 0.02% | |
| 636 | —BUCKEYE PARTNERS L P | 10,366 | $370.0M | 0.02% | |
| 637 | ALSNALLISON TRANSMISSION HLDGS I | 7,112 | $370.0M | 0.02% | |
| 638 | BBNBLACKROCK TAX MUNICPAL BD TR | 17,446 | $370.0M | 0.02% | |
| 639 | DSLDOUBLELINE INCOME SOLUTIONS | 18,265 | $369.0M | 0.02% | |
| 640 | ISRGINTUITIVE SURGICAL INC | 640 | $367.0M | 0.02% | |
| 641 | NUENUCOR CORP | 5,746 | $365.0M | 0.02% | |
| 642 | PCARPACCAR INC | 5,340 | $364.0M | 0.02% | |
| 643 | RFEMFIRST TR EXCH TRADED FD III | 5,839 | $364.0M | 0.02% | |
| 644 | LVSLAS VEGAS SANDS CORP | 6,098 | $362.0M | 0.02% | |
| 645 | IBNDSPDR SERIES TRUST | 10,722 | $360.0M | 0.02% | |
| 646 | IYY*ISHARES TR | 2,477 | $360.0M | 0.02% | |
| 647 | GAINGLADSTONE INVT CORP | 31,432 | $359.0M | 0.02% | |
| 648 | RRYDER SYS INC | 4,892 | $357.0M | 0.02% | |
| 649 | FDO.FMACYS INC | 10,264 | $356.0M | 0.02% | |
| 650 | XGDVXGABELLI DIVD & INCOME TR | 14,890 | $356.0M | 0.02% | |
| 651 | MRO*MARATHON OIL CORP | 15,262 | $355.0M | 0.02% | |
| 652 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,128 | $355.0M | 0.02% | |
| 653 | DCIDONALDSON INC | 6,080 | $354.0M | 0.02% | |
| 654 | SSS1EURLIFE STORAGE INC | 3,679 | $350.0M | 0.02% | |
| 655 | PZCPIMCO CALIF MUN INCOME FD II | 34,321 | $349.0M | 0.02% | |
| 656 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,287 | $349.0M | 0.02% | |
| 657 | HTDHANCOCK JOHN TAX-ADV DIV INC | 14,928 | $348.0M | 0.02% | |
| 658 | XLBSELECT SECTOR SPDR TR | 5,962 | $345.0M | 0.02% | |
| 659 | PAAPLAINS ALL AMERN PIPELINE L | 13,776 | $345.0M | 0.02% | |
| 660 | KBESPDR SERIES TRUST | 7,378 | $344.0M | 0.02% | |
| 661 | EMNEASTMAN CHEM CO | 3,566 | $341.0M | 0.02% | |
| 662 | MFCMANULIFE FINL CORP | 19,040 | $340.0M | 0.02% | |
| 663 | IXGISHARES TR | 5,166 | $340.0M | 0.02% | |
| 664 | —LABORATORY CORP AMER HLDGS | 1,956 | $340.0M | 0.02% | |
| 665 | HCAHCA HEALTHCARE INC | 2,442 | $340.0M | 0.02% | |
| 666 | HPSHANCOCK JOHN PFD INCOME FD I | 18,200 | $339.0M | 0.02% | |
| 667 | DHRDANAHER CORP DEL | 3,120 | $339.0M | 0.02% | |
| 668 | PCNPIMCO CORPORATE INCOME STRAT | 18,558 | $339.0M | 0.02% | |
| 669 | PIIPOLARIS INDS INC | 3,353 | $338.0M | 0.02% | |
| 670 | PKWINVESCO EXCHANGE TRADED FD T | 5,518 | $336.0M | 0.02% | |
| 671 | HEDJWISDOMTREE TR | 5,313 | $336.0M | 0.02% | |
| 672 | URIUNITED RENTALS INC | 2,051 | $336.0M | 0.02% | |
| 673 | CDCVICTORY PORTFOLIOS II | 7,086 | $336.0M | 0.02% | |
| 674 | ORLYO REILLY AUTOMOTIVE INC NEW | 961 | $334.0M | 0.01% | |
| 675 | RITMNEW RESIDENTIAL INVT CORP | 18,723 | $334.0M | 0.01% | |
| 676 | SD2SANDY SPRING BANCORP INC | 8,487 | $334.0M | 0.01% | |
| 677 | OUNZVANECK MERK GOLD TRUST | 28,109 | $329.0M | 0.01% | |
| 678 | GGGGRACO INC | 7,103 | $329.0M | 0.01% | |
| 679 | SRESEMPRA ENERGY | 2,890 | $329.0M | 0.01% | |
| 680 | UDIVFRANKLIN TEMPLETON ETF TR | 11,745 | $329.0M | 0.01% | |
| 681 | —HORIZONS ETF TR I | 6,319 | $329.0M | 0.01% | |
| 682 | WYNNWYNN RESORTS LTD | 2,567 | $326.0M | 0.01% | |
| 683 | SMDVPROSHARES TR | 5,539 | $326.0M | 0.01% | |
| 684 | PSAPUBLIC STORAGE | 1,612 | $325.0M | 0.01% | |
| 685 | SCISERVICE CORP INTL | 7,336 | $324.0M | 0.01% | |
| 686 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,034 | $322.0M | 0.01% | |
| 687 | TIFEURTIFFANY & CO NEW | 2,489 | $321.0M | 0.01% | |
| 688 | —SOURCE CAP INC | 7,917 | $318.0M | 0.01% | |
| 689 | PTYPIMCO CORPORATE & INCOME OPP | 17,600 | $314.0M | 0.01% | |
| 690 | SPYMSPDR SERIES TRUST | 9,221 | $314.0M | 0.01% | |
| 691 | —SHIRE PLC | 1,732 | $314.0M | 0.01% | |
| 692 | SLYSPDR SERIES TRUST | 4,102 | $310.0M | 0.01% | |
| 693 | FTGCFIRST TR EXCHAN TRADED FD VI | 15,635 | $310.0M | 0.01% | |
| 694 | 7HPHP INC | 12,048 | $310.0M | 0.01% | |
| 695 | —INDEXIQ ETF TR | 10,988 | $309.0M | 0.01% | |
| 696 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,445 | $309.0M | 0.01% | |
| 697 | —HCP INC | 11,726 | $309.0M | 0.01% | |
| 698 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,425 | $308.0M | 0.01% | |
| 699 | ATVIEURACTIVISION BLIZZARD INC | 3,690 | $307.0M | 0.01% | |
| 700 | MPTMEDICAL PPTYS TRUST INC | 20,366 | $304.0M | 0.01% |