Stratos Wealth Partners, LTD. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.8T
Holdings
793
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 14,012 | $1.7B | 0.10% | |
| 202 | FFORD MTR CO DEL | 144,950 | $1.7B | 0.10% | |
| 203 | TOTLSSGA ACTIVE ETF TR | 33,567 | $1.6B | 0.09% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 9,754 | $1.6B | 0.09% | |
| 205 | —VANECK VECTORS ETF TR | 53,140 | $1.6B | 0.09% | |
| 206 | WMTWAL-MART STORES INC | 21,902 | $1.6B | 0.09% | |
| 207 | AOAISHARES | 31,595 | $1.6B | 0.09% | |
| 208 | —VANECK VECTORS ETF TR | 67,187 | $1.6B | 0.09% | |
| 209 | PSXPHILLIPS 66 | 19,883 | $1.6B | 0.09% | |
| 210 | PAYXPAYCHEX INC | 26,515 | $1.6B | 0.09% | |
| 211 | SLVISHARES SILVER TRUST | 90,031 | $1.6B | 0.09% | |
| 212 | HBANHUNTINGTON BANCSHARES INC | 113,528 | $1.5B | 0.09% | |
| 213 | CFOVICTORY PORTFOLIOS II | 34,899 | $1.5B | 0.08% | |
| 214 | VENVENTAS INC | 22,796 | $1.5B | 0.08% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 27,918 | $1.5B | 0.08% | |
| 216 | DOVDOVER CORP | 18,153 | $1.5B | 0.08% | |
| 217 | —SCANA CORP NEW | 22,090 | $1.4B | 0.08% | |
| 218 | VODVODAFONE GROUP PLC NEW | 53,187 | $1.4B | 0.08% | |
| 219 | KHCKRAFT HEINZ CO | 15,389 | $1.4B | 0.08% | |
| 220 | BXUSDBLACKSTONE GROUP L P | 46,962 | $1.4B | 0.08% | |
| 221 | CMICUMMINS INC | 9,212 | $1.4B | 0.08% | |
| 222 | CMCCOMMERCIAL METALS CO | 72,842 | $1.4B | 0.08% | |
| 223 | NEARISHARES U S ETF TR | 27,471 | $1.4B | 0.08% | |
| 224 | IJSISHARES TR | 9,929 | $1.4B | 0.08% | |
| 225 | IWSISHARES TR | 16,567 | $1.4B | 0.08% | |
| 226 | ZTSZOETIS INC | 25,684 | $1.4B | 0.08% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 28,607 | $1.4B | 0.08% | |
| 228 | —DU PONT E I DE NEMOURS & CO | 16,999 | $1.4B | 0.08% | |
| 229 | FEXFIRST TR LRGE CP CORE ALPHA | 26,261 | $1.4B | 0.08% | |
| 230 | GDGENERAL DYNAMICS CORP | 7,224 | $1.4B | 0.08% | |
| 231 | MDTMEDTRONIC PLC | 16,744 | $1.3B | 0.08% | |
| 232 | KMIKINDER MORGAN INC DEL | 61,916 | $1.3B | 0.08% | |
| 233 | GFLWVICTORY PORTFOLIOS II | 32,168 | $1.3B | 0.07% | |
| 234 | NOBLPROSHARES TR | 23,249 | $1.3B | 0.07% | |
| 235 | PDTHANCOCK JOHN PREMUIM DIV FD | 81,868 | $1.3B | 0.07% | |
| 236 | EMREMERSON ELEC CO | 21,756 | $1.3B | 0.07% | |
| 237 | LBEURL BRANDS INC | 27,241 | $1.3B | 0.07% | |
| 238 | CELGCELGENE CORP | 10,251 | $1.3B | 0.07% | |
| 239 | EQLALPS ETF TR | 20,238 | $1.3B | 0.07% | |
| 240 | MAMASTERCARD INCORPORATED | 11,299 | $1.3B | 0.07% | |
| 241 | XBMEXBLACKROCK HEALTH SCIENCES TR | 36,025 | $1.2B | 0.07% | |
| 242 | PBPUSDPOWERSHARES GLOBAL ETF FD | 56,206 | $1.2B | 0.07% | |
| 243 | CXWCORECIVIC INC | 39,416 | $1.2B | 0.07% | |
| 244 | CEFCENTRAL FD CDA LTD | 96,163 | $1.2B | 0.07% | |
| 245 | IWNISHARES TR | 10,458 | $1.2B | 0.07% | |
| 246 | —AETNA INC NEW | 9,642 | $1.2B | 0.07% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 5,168 | $1.2B | 0.07% | |
| 248 | NFLXNETFLIX INC | 8,241 | $1.2B | 0.07% | |
| 249 | BCXBLACKROCK RES & COMM STRAT T | 141,119 | $1.2B | 0.07% | |
| 250 | XLFISELECT SECTOR SPDR TR | 21,995 | $1.2B | 0.07% | |
| 251 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,592 | $1.2B | 0.07% | |
| 252 | VTIPVANGUARD MALVERN FDS | 24,221 | $1.2B | 0.07% | |
| 253 | MDLZMONDELEZ INTL INC | 27,676 | $1.2B | 0.07% | |
| 254 | SRLNSSGA ACTIVE ETF TR | 25,016 | $1.2B | 0.07% | |
| 255 | —POWERSHARES ETF TR II | 29,071 | $1.2B | 0.07% | |
| 256 | CAHCARDINAL HEALTH INC | 14,439 | $1.2B | 0.07% | |
| 257 | ITA*ISHARES TR | 7,795 | $1.2B | 0.07% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 10,325 | $1.2B | 0.07% | |
| 259 | EMOCLEARBRIDGE ENERGY MLP FD IN | 68,576 | $1.1B | 0.06% | |
| 260 | SUBISHARES TR | 10,841 | $1.1B | 0.06% | |
| 261 | TRGPTARGA RES CORP | 19,099 | $1.1B | 0.06% | |
| 262 | IYHISHARES TR | 7,317 | $1.1B | 0.06% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 12,888 | $1.1B | 0.06% | |
| 264 | FRIFIRST TR S&P REIT INDEX FD | 48,222 | $1.1B | 0.06% | |
| 265 | IYWISHARES TR | 8,196 | $1.1B | 0.06% | |
| 266 | WMWASTE MGMT INC DEL | 15,159 | $1.1B | 0.06% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 4,807 | $1.1B | 0.06% | |
| 268 | IVEISHARES TR | 10,594 | $1.1B | 0.06% | |
| 269 | ICFISHARES TR | 10,946 | $1.1B | 0.06% | |
| 270 | BKNGPRICELINE GRP INC | 613 | $1.1B | 0.06% | |
| 271 | TXTTEXTRON INC | 22,635 | $1.1B | 0.06% | |
| 272 | AQLTISHARES TR | 18,409 | $1.1B | 0.06% | |
| 273 | PRFUSDPOWERSHARES ETF TRUST | 10,410 | $1.1B | 0.06% | |
| 274 | IEIISHARES TR | 8,553 | $1.1B | 0.06% | |
| 275 | LLOEWS CORP | 22,220 | $1.0B | 0.06% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 75,181 | $1.0B | 0.06% | |
| 277 | CERNCHFCERNER CORP | 17,313 | $1.0B | 0.06% | |
| 278 | OXMOXFORD INDS INC | 17,540 | $1.0B | 0.06% | |
| 279 | —INDEXIQ ETF TR | 37,079 | $997.0M | 0.06% | |
| 280 | SHMSPDR SER TR | 20,437 | $990.0M | 0.06% | |
| 281 | IYFISHARES TR | 9,514 | $990.0M | 0.06% | |
| 282 | MMUWESTERN ASST MNGD MUN FD INC | 71,520 | $984.0M | 0.06% | |
| 283 | TMTOYOTA MOTOR CORP | 8,890 | $966.0M | 0.05% | |
| 284 | BJRIBJS RESTAURANTS INC | 23,758 | $960.0M | 0.05% | |
| 285 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 32,847 | $956.0M | 0.05% | |
| 286 | TUPTUPPERWARE BRANDS CORP | 15,180 | $952.0M | 0.05% | |
| 287 | INFYINFOSYS LTD | 60,229 | $952.0M | 0.05% | |
| 288 | ENBENBRIDGE INC | 22,359 | $935.0M | 0.05% | |
| 289 | HMCHONDA MOTOR LTD | 30,648 | $927.0M | 0.05% | |
| 290 | FLOTISHARES TR | 18,200 | $926.0M | 0.05% | |
| 291 | CLXCLOROX CO DEL | 6,812 | $918.0M | 0.05% | |
| 292 | CBCHUBB LIMITED | 6,690 | $911.0M | 0.05% | |
| 293 | ETENERGY TRANSFER PRTNRS L P | 24,930 | $910.0M | 0.05% | |
| 294 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,692 | $908.0M | 0.05% | |
| 295 | ADBEADOBE SYS INC | 6,940 | $903.0M | 0.05% | |
| 296 | KYOCYKYOCERA CORP | 16,048 | $901.0M | 0.05% | |
| 297 | —ISHARES TR | 35,850 | $896.0M | 0.05% | |
| 298 | EDCONSOLIDATED EDISON INC | 11,495 | $893.0M | 0.05% | |
| 299 | BIZDVANECK VECTORS ETF TR | 46,343 | $893.0M | 0.05% | |
| 300 | EEMVISHARES | 16,653 | $891.0M | 0.05% |