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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO P L C | 3,262 | $377.0M | 0.02% | |
| 502 | XHRXENIA HOTELS & RESORTS INC | 22,006 | $376.0M | 0.02% | |
| 503 | —GRAMERCY PPTY TR | 14,265 | $375.0M | 0.02% | |
| 504 | STWDSTARWOOD PPTY TR INC | 16,529 | $373.0M | 0.02% | |
| 505 | JBLUJETBLUE AIRWAYS CORP | 18,099 | $373.0M | 0.02% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 3,718 | $364.0M | 0.02% | |
| 507 | HYMBSPDR SERIES TRUST | 6,417 | $363.0M | 0.02% | |
| 508 | SNEURSANCHEZ ENERGY CORP | 38,035 | $363.0M | 0.02% | |
| 509 | FXDFIRST TR EXCHANGE TRADED FD | 9,823 | $362.0M | 0.02% | |
| 510 | SCHZSCHWAB STRATEGIC TR | 6,970 | $361.0M | 0.02% | |
| 511 | MHKMOHAWK INDS INC | 1,573 | $361.0M | 0.02% | |
| 512 | JKHYHENRY JACK & ASSOC INC | 3,862 | $360.0M | 0.02% | |
| 513 | MRO*MARATHON OIL CORP | 22,781 | $360.0M | 0.02% | |
| 514 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,909 | $360.0M | 0.02% | |
| 515 | ETWEATON VANCE TXMGD GL BUYWR O | 32,912 | $359.0M | 0.02% | |
| 516 | SNYSANOFI | 7,931 | $359.0M | 0.02% | |
| 517 | AONAON PLC | 3,018 | $358.0M | 0.02% | |
| 518 | —TESORO CORP | 4,405 | $357.0M | 0.02% | |
| 519 | GPCGENUINE PARTS CO | 3,859 | $357.0M | 0.02% | |
| 520 | LRCXEURLAM RESEARCH CORP | 2,780 | $357.0M | 0.02% | |
| 521 | —POWERSHARES ETF TRUST II | 8,704 | $356.0M | 0.02% | |
| 522 | —ENBRIDGE ENERGY PARTNERS L P | 18,601 | $353.0M | 0.02% | |
| 523 | BTTBLACKROCK MUN 2030 TAR TERM | 15,575 | $352.0M | 0.02% | |
| 524 | —WGL HLDGS INC | 4,262 | $352.0M | 0.02% | |
| 525 | ISTBISHARES TR | 6,976 | $350.0M | 0.02% | |
| 526 | HSYHERSHEY CO | 3,191 | $349.0M | 0.02% | |
| 527 | XEXGXEATON VANCE TAX MNGD GBL DV | 40,918 | $349.0M | 0.02% | |
| 528 | FNDFSCHWAB STRATEGIC TR | 12,977 | $348.0M | 0.02% | |
| 529 | DHRDANAHER CORP DEL | 4,063 | $348.0M | 0.02% | |
| 530 | WOODISHARES TR | 6,014 | $347.0M | 0.02% | |
| 531 | IATISHARES TR | 7,687 | $344.0M | 0.02% | |
| 532 | RPMRPM INTL INC | 6,257 | $344.0M | 0.02% | |
| 533 | —DREYFUS STRATEGIC MUNS INC | 40,000 | $344.0M | 0.02% | |
| 534 | PPLPPL CORP | 9,153 | $342.0M | 0.02% | |
| 535 | FXOFIRST TR EXCHANGE TRADED FD | 12,327 | $341.0M | 0.02% | |
| 536 | PIIPOLARIS INDS INC | 4,059 | $340.0M | 0.02% | |
| 537 | MPTMEDICAL PPTYS TRUST INC | 26,293 | $339.0M | 0.02% | |
| 538 | WATWATERS CORP | 2,169 | $339.0M | 0.02% | |
| 539 | —SOURCE CAP INC | 8,994 | $338.0M | 0.02% | |
| 540 | BIPBROOKFIELD INFRAST PARTNERS | 8,749 | $338.0M | 0.02% | |
| 541 | FITBFIFTH THIRD BANCORP | 13,305 | $338.0M | 0.02% | |
| 542 | —POWERSHARES ETF TRUST | 3,576 | $338.0M | 0.02% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N | 3,688 | $336.0M | 0.02% | |
| 544 | AORISHARES | 7,909 | $335.0M | 0.02% | |
| 545 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $335.0M | 0.02% | |
| 546 | ROSTROSS STORES INC | 5,087 | $335.0M | 0.02% | |
| 547 | GAPGAP INC DEL | 13,754 | $334.0M | 0.02% | |
| 548 | RQICOHEN & STEERS QUALITY RLTY | 27,023 | $332.0M | 0.02% | |
| 549 | —MYLAN N V | 8,454 | $330.0M | 0.02% | |
| 550 | WENWENDYS CO | 24,242 | $330.0M | 0.02% | |
| 551 | EFVISHARES TR | 6,541 | $329.0M | 0.02% | |
| 552 | BCEBCE INC | 7,428 | $329.0M | 0.02% | |
| 553 | DHRB & G FOODS INC NEW | 8,076 | $325.0M | 0.02% | |
| 554 | SIRIEURSIRIUS XM HLDGS INC | 62,686 | $323.0M | 0.02% | |
| 555 | VFHVANGUARD WORLD FDS | 5,286 | $320.0M | 0.02% | |
| 556 | CRMSALESFORCE COM INC | 3,879 | $320.0M | 0.02% | |
| 557 | FNXFIRST TR MID CAP CORE ALPHAD | 5,456 | $319.0M | 0.02% | |
| 558 | PCGPG&E CORP | 4,800 | $319.0M | 0.02% | |
| 559 | XLNXEURXILINX INC | 5,519 | $319.0M | 0.02% | |
| 560 | JPCNUVEEN PFD INCOME OPPRTNY FD | 32,423 | $318.0M | 0.02% | |
| 561 | GTGOODYEAR TIRE & RUBR CO | 8,843 | $318.0M | 0.02% | |
| 562 | LVSLAS VEGAS SANDS CORP | 5,556 | $317.0M | 0.02% | |
| 563 | RCSPIMCO STRATEGIC INCOME FD IN | 33,250 | $317.0M | 0.02% | |
| 564 | SMBVANECK VECTORS ETF TR | 18,100 | $316.0M | 0.02% | |
| 565 | CHDCHURCH & DWIGHT INC | 6,328 | $316.0M | 0.02% | |
| 566 | —POWERSHARES ETF TRUST | 6,947 | $315.0M | 0.02% | |
| 567 | ARNCCHFARCONIC INC | 11,914 | $314.0M | 0.02% | |
| 568 | —HSBC HLDGS PLC | 12,076 | $313.0M | 0.02% | |
| 569 | T7DTRANSDIGM GROUP INC | 1,419 | $312.0M | 0.02% | |
| 570 | IRMIRON MTN INC NEW | 8,743 | $312.0M | 0.02% | |
| 571 | SLYGSPDR SERIES TRUST | 1,463 | $311.0M | 0.02% | |
| 572 | —OPPENHEIMER REV WEIGHTD ETF | 8,930 | $310.0M | 0.02% | |
| 573 | ETBEATON VANCE TAX MNGED BUY WR | 18,839 | $307.0M | 0.02% | |
| 574 | SLYVSPDR SERIES TRUST | 2,603 | $307.0M | 0.02% | |
| 575 | HIGHARTFORD FINL SVCS GROUP INC | 6,382 | $307.0M | 0.02% | |
| 576 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,303 | $305.0M | 0.02% | |
| 577 | NGGNATIONAL GRID PLC | 4,802 | $305.0M | 0.02% | |
| 578 | STXSEAGATE TECHNOLOGY PLC | 6,644 | $305.0M | 0.02% | |
| 579 | XARSPDR SERIES TRUST | 4,516 | $302.0M | 0.02% | |
| 580 | ADNTADIENT PLC | 4,146 | $301.0M | 0.02% | |
| 581 | —HCP INC | 9,622 | $301.0M | 0.02% | |
| 582 | TIFEURTIFFANY & CO NEW | 3,163 | $301.0M | 0.02% | |
| 583 | GSIEGOLDMAN SACHS ETF TR | 11,430 | $299.0M | 0.02% | |
| 584 | —OPPENHEIMER REV WEIGHTD ETF | 6,544 | $298.0M | 0.02% | |
| 585 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 22,502 | $298.0M | 0.02% | |
| 586 | TMKTORCHMARK CORP | 3,845 | $296.0M | 0.02% | |
| 587 | —OPPENHEIMER REV WEIGHTD ETF | 4,999 | $296.0M | 0.02% | |
| 588 | SPGSIMON PPTY GROUP INC NEW | 1,715 | $295.0M | 0.02% | |
| 589 | —CHICAGO BRIDGE & IRON CO N V | 9,476 | $291.0M | 0.02% | |
| 590 | PKWUSDPOWERSHARES ETF TRUST | 5,610 | $291.0M | 0.02% | |
| 591 | NPFINUVEEN PREFERRED SECURITIES | 30,272 | $289.0M | 0.02% | |
| 592 | FXZFIRST TR EXCHANGE TRADED FD | 7,625 | $289.0M | 0.02% | |
| 593 | EFXEQUIFAX INC | 2,105 | $288.0M | 0.02% | |
| 594 | EIXEDISON INTL | 3,620 | $288.0M | 0.02% | |
| 595 | CHTRCHARTER COMMUNICATIONS INC N | 872 | $286.0M | 0.02% | |
| 596 | PXDEURPIONEER NAT RES CO | 1,525 | $284.0M | 0.02% | |
| 597 | RYROYAL BK CDA MONTREAL QUE | 3,874 | $282.0M | 0.02% | |
| 598 | ILCGISHARES TR | 2,145 | $282.0M | 0.02% | |
| 599 | FPXFIRST TR EXCHANGE TRADED FD | 4,868 | $279.0M | 0.02% | |
| 600 | SCZISHARES TR | 5,130 | $278.0M | 0.02% |