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 |
|---|---|---|---|---|---|
| 401 | VIABVIACOM INC NEW | 11,781 | $549.0M | 0.03% | |
| 402 | SYKSTRYKER CORP | 4,147 | $546.0M | 0.03% | |
| 403 | IYRISHARES TR | 6,926 | $544.0M | 0.03% | |
| 404 | NUENUCOR CORP | 9,085 | $543.0M | 0.03% | |
| 405 | GWWGRAINGER W W INC | 2,326 | $541.0M | 0.03% | |
| 406 | IYY*ISHARES TR | 4,480 | $530.0M | 0.03% | |
| 407 | IGOVISHARES TR | 5,794 | $530.0M | 0.03% | |
| 408 | SCHASCHWAB STRATEGIC TR | 8,329 | $525.0M | 0.03% | |
| 409 | —CLAYMORE EXCHANGE TRD FD TR | 23,221 | $525.0M | 0.03% | |
| 410 | SPYGSPDR SERIES TRUST | 4,589 | $522.0M | 0.03% | |
| 411 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,314 | $522.0M | 0.03% | |
| 412 | SMDVPROSHARES TR | 9,816 | $521.0M | 0.03% | |
| 413 | GGBGERDAU S A | 150,000 | $518.0M | 0.03% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 21,764 | $516.0M | 0.03% | |
| 415 | AMTAMERICAN TOWER CORP NEW | 4,216 | $512.0M | 0.03% | |
| 416 | BLKCHFBLACKROCK INC | 1,331 | $510.0M | 0.03% | |
| 417 | SDOGALPS ETF TR | 11,849 | $509.0M | 0.03% | |
| 418 | —DCT INDUSTRIAL TRUST INC | 10,455 | $503.0M | 0.03% | |
| 419 | XHITXINVESCO HIGH INCOME 2023 TAR | 50,000 | $502.0M | 0.03% | |
| 420 | DFSEURDISCOVER FINL SVCS | 7,282 | $498.0M | 0.03% | |
| 421 | —ETFIS SER TR I | 44,551 | $498.0M | 0.03% | |
| 422 | IWYISHARES | 8,086 | $498.0M | 0.03% | |
| 423 | MHDBLACKROCK MUNIHOLDINGS FD IN | 30,000 | $497.0M | 0.03% | |
| 424 | SHWSHERWIN WILLIAMS CO | 1,600 | $496.0M | 0.03% | |
| 425 | —LEVEL 3 COMMUNICATIONS INC | 8,632 | $494.0M | 0.03% | |
| 426 | ROKROCKWELL AUTOMATION INC | 3,141 | $489.0M | 0.03% | |
| 427 | FXGFIRST TR EXCHANGE TRADED FD | 10,586 | $488.0M | 0.03% | |
| 428 | SMLFISHARES TR | 13,679 | $486.0M | 0.03% | |
| 429 | 7HPHP INC | 27,048 | $484.0M | 0.03% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 8,466 | $483.0M | 0.03% | |
| 431 | DGTSPDR SERIES TRUST | 6,490 | $483.0M | 0.03% | |
| 432 | —SHIRE PLC | 2,767 | $482.0M | 0.03% | |
| 433 | WYWEYERHAEUSER CO | 14,158 | $481.0M | 0.03% | |
| 434 | EMNEASTMAN CHEM CO | 5,938 | $480.0M | 0.03% | |
| 435 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,069 | $477.0M | 0.03% | |
| 436 | HTDHANCOCK JOHN TAX-ADV DIV INC | 19,333 | $476.0M | 0.03% | |
| 437 | FGDFIRST TR EXCHANGE TRADED FD | 19,377 | $475.0M | 0.03% | |
| 438 | CWISPDR INDEX SHS FDS | 13,856 | $473.0M | 0.03% | |
| 439 | HRLHORMEL FOODS CORP | 13,536 | $469.0M | 0.03% | |
| 440 | RWOSPDR INDEX SHS FDS | 9,880 | $465.0M | 0.03% | |
| 441 | TWXCHFTIME WARNER INC | 4,746 | $464.0M | 0.03% | |
| 442 | UGAUNITED STS GASOLINE FD LP | 16,960 | $463.0M | 0.03% | |
| 443 | TSLATESLA INC | 1,660 | $462.0M | 0.03% | |
| 444 | KELKELLOGG CO | 6,368 | $462.0M | 0.03% | |
| 445 | —NUVEEN HIGH INCOME NOVEMBER | 45,850 | $459.0M | 0.03% | |
| 446 | NOVEURNATIONAL OILWELL VARCO INC | 11,408 | $457.0M | 0.03% | |
| 447 | STEWBOULDER GROWTH & INCOME FD I | 48,142 | $448.0M | 0.03% | |
| 448 | A4SAMERIPRISE FINL INC | 3,455 | $448.0M | 0.03% | |
| 449 | IYEISHARES TR | 11,624 | $448.0M | 0.03% | |
| 450 | MKLMARKEL CORP | 458 | $447.0M | 0.03% | |
| 451 | TDIVFIRST TR EXCHANGE TRADED FD | 14,024 | $445.0M | 0.03% | |
| 452 | PCNPIMCO CORPORATE INCOME STRAT | 27,862 | $445.0M | 0.03% | |
| 453 | MFCMANULIFE FINL CORP | 24,778 | $440.0M | 0.02% | |
| 454 | FXHFIRST TR EXCHANGE TRADED FD | 7,028 | $439.0M | 0.02% | |
| 455 | —SUNTRUST BKS INC | 7,887 | $436.0M | 0.02% | |
| 456 | SDIVEURGLOBAL X FDS | 20,353 | $436.0M | 0.02% | |
| 457 | GAMGENERAL AMERN INVS INC | 12,950 | $434.0M | 0.02% | |
| 458 | —RITE AID CORP | 102,056 | $434.0M | 0.02% | |
| 459 | IEXIDEX CORP | 4,611 | $431.0M | 0.02% | |
| 460 | VISVANGUARD WORLD FDS | 3,473 | $430.0M | 0.02% | |
| 461 | MVTBLACKROCK MUNIVEST FD II INC | 28,100 | $429.0M | 0.02% | |
| 462 | SPYETFS PALLADIUM TR | 5,606 | $428.0M | 0.02% | |
| 463 | YUMYUM BRANDS INC | 6,688 | $427.0M | 0.02% | |
| 464 | SHVISHARES TR | 3,870 | $427.0M | 0.02% | |
| 465 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,552 | $427.0M | 0.02% | |
| 466 | FDSFACTSET RESH SYS INC | 2,570 | $424.0M | 0.02% | |
| 467 | CECELANESE CORP DEL | 4,671 | $420.0M | 0.02% | |
| 468 | STZCONSTELLATION BRANDS INC | 2,589 | $420.0M | 0.02% | |
| 469 | —COACH INC | 10,143 | $419.0M | 0.02% | |
| 470 | DEUSDBX ETF TR | 14,634 | $418.0M | 0.02% | |
| 471 | VMBSVANGUARD SCOTTSDALE FDS | 7,953 | $418.0M | 0.02% | |
| 472 | FXRFIRST TR EXCHANGE TRADED FD | 12,096 | $415.0M | 0.02% | |
| 473 | PSAPUBLIC STORAGE | 1,885 | $413.0M | 0.02% | |
| 474 | WPCW P CAREY INC | 6,641 | $413.0M | 0.02% | |
| 475 | URIUNITED RENTALS INC | 3,293 | $412.0M | 0.02% | |
| 476 | CNRCANADIAN NATL RY CO | 5,564 | $411.0M | 0.02% | |
| 477 | SKYYFIRST TR EXCHANGE TRADED FD | 10,609 | $410.0M | 0.02% | |
| 478 | LVLNSPDR SERIES TRUST | 7,490 | $409.0M | 0.02% | |
| 479 | FNDASCHWAB STRATEGIC TR | 11,741 | $408.0M | 0.02% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 1,052 | $408.0M | 0.02% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS IN | 5,965 | $405.0M | 0.02% | |
| 482 | XEVVXEATON VANCE LTD DUR INCOME F | 29,131 | $403.0M | 0.02% | |
| 483 | FVCFIRST TR EXCHANGE TRADED FD | 17,824 | $400.0M | 0.02% | |
| 484 | USX1UNITED STATES STL CORP NEW | 11,793 | $399.0M | 0.02% | |
| 485 | PZCPIMCO CALIF MUN INCOME FD II | 33,575 | $396.0M | 0.02% | |
| 486 | DBEFDBX ETF TR | 13,299 | $394.0M | 0.02% | |
| 487 | —ISHARES TR | 15,800 | $392.0M | 0.02% | |
| 488 | —CLAYMORE EXCHANGE TRD FD TR | 15,871 | $391.0M | 0.02% | |
| 489 | XLBSELECT SECTOR SPDR TR | 7,466 | $391.0M | 0.02% | |
| 490 | —NUVEEN MUN 2021 TARGET TERM | 40,000 | $390.0M | 0.02% | |
| 491 | HEDJWISDOMTREE TR | 6,193 | $389.0M | 0.02% | |
| 492 | DALDELTA AIR LINES INC DEL | 8,439 | $388.0M | 0.02% | |
| 493 | KRKROGER CO | 13,094 | $386.0M | 0.02% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 3,271 | $386.0M | 0.02% | |
| 495 | —NUVEEN HGH INC DEC18 TRGT TR | 37,950 | $386.0M | 0.02% | |
| 496 | PEOEXELON CORP | 10,683 | $384.0M | 0.02% | |
| 497 | PYPLPAYPAL HLDGS INC | 8,922 | $384.0M | 0.02% | |
| 498 | —WILLIAMS PARTNERS L P NEW | 9,390 | $383.0M | 0.02% | |
| 499 | TOWNTOWNEBANK PORTSMOUTH VA | 11,793 | $382.0M | 0.02% | |
| 500 | RIGSALPS ETF TR | 15,122 | $382.0M | 0.02% |