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 |
|---|---|---|---|---|---|
| 601 | LEGLEGGETT & PLATT INC | 5,511 | $277.0M | 0.02% | |
| 602 | CICIGNA CORPORATION | 1,893 | $277.0M | 0.02% | |
| 603 | —POWERSHARES ETF TRUST | 6,186 | $276.0M | 0.02% | |
| 604 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,673 | $275.0M | 0.02% | |
| 605 | —YAHOO INC | 5,926 | $275.0M | 0.02% | |
| 606 | CMGCHIPOTLE MEXICAN GRILL INC | 613 | $273.0M | 0.02% | |
| 607 | VNQIVANGUARD INTL EQUITY INDEX F | 5,115 | $272.0M | 0.02% | |
| 608 | GGGGRACO INC | 2,894 | $272.0M | 0.02% | |
| 609 | SCHESCHWAB STRATEGIC TR | 11,357 | $272.0M | 0.02% | |
| 610 | HSTHOST HOTELS & RESORTS INC | 14,531 | $271.0M | 0.02% | |
| 611 | GXCSPDR INDEX SHS FDS | 3,286 | $270.0M | 0.02% | |
| 612 | —ISHARES TR | 10,800 | $268.0M | 0.02% | |
| 613 | SRESEMPRA ENERGY | 2,413 | $267.0M | 0.02% | |
| 614 | DONWISDOMTREE TR | 2,718 | $265.0M | 0.01% | |
| 615 | —SPDR INDEX SHS FDS | 8,111 | $261.0M | 0.01% | |
| 616 | UAAUNDER ARMOUR INC | 13,202 | $261.0M | 0.01% | |
| 617 | KBESPDR SERIES TRUST | 6,050 | $260.0M | 0.01% | |
| 618 | NXPINXP SEMICONDUCTORS N V | 2,515 | $260.0M | 0.01% | |
| 619 | —ORBITAL ATK INC | 2,632 | $258.0M | 0.01% | |
| 620 | NCANUVEEN CALIF MUN VALUE FD | 25,600 | $258.0M | 0.01% | |
| 621 | —POLYONE CORP | 7,556 | $258.0M | 0.01% | |
| 622 | ETGEATON VANCE TX ADV GLBL DIV | 16,483 | $258.0M | 0.01% | |
| 623 | —BLACKROCK MUNI 2018 TERM TR | 17,000 | $257.0M | 0.01% | |
| 624 | OHIOMEGA HEALTHCARE INVS INC | 7,797 | $257.0M | 0.01% | |
| 625 | CSGPCOSTAR GROUP INC | 1,235 | $256.0M | 0.01% | |
| 626 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,050 | $256.0M | 0.01% | |
| 627 | —ENCANA CORP | 21,788 | $255.0M | 0.01% | |
| 628 | IXNISHARES TR | 2,049 | $255.0M | 0.01% | |
| 629 | FYXFIRST TR SML CP CORE ALPHA F | 4,685 | $255.0M | 0.01% | |
| 630 | OKEONEOK INC NEW | 4,591 | $255.0M | 0.01% | |
| 631 | —BLACKROCK MUNIHLDGS FD II IN | 16,349 | $254.0M | 0.01% | |
| 632 | —BLACKROCK MUNIYIELD CALI QLT | 17,200 | $253.0M | 0.01% | |
| 633 | —ROCKWELL COLLINS INC | 2,608 | $253.0M | 0.01% | |
| 634 | XGDVXGABELLI DIVD & INCOME TR | 12,117 | $253.0M | 0.01% | |
| 635 | DNKNDUNKIN BRANDS GROUP INC | 4,608 | $252.0M | 0.01% | |
| 636 | BLEBLACKROCK MUNI INCOME TR II | 16,892 | $251.0M | 0.01% | |
| 637 | SD2SANDY SPRING BANCORP INC | 6,115 | $251.0M | 0.01% | |
| 638 | CINFCINCINNATI FINL CORP | 3,469 | $251.0M | 0.01% | |
| 639 | PAGPENSKE AUTOMOTIVE GRP INC | 5,371 | $251.0M | 0.01% | |
| 640 | EZMWISDOMTREE TR | 7,125 | $251.0M | 0.01% | |
| 641 | REGLPROSHARES TR | 4,845 | $250.0M | 0.01% | |
| 642 | —ORBOTECH LTD | 7,729 | $249.0M | 0.01% | |
| 643 | XSDSPDR SERIES TRUST | 4,121 | $249.0M | 0.01% | |
| 644 | QSRRESTAURANT BRANDS INTL INC | 4,460 | $249.0M | 0.01% | |
| 645 | —MONOGRAM RESIDENTIAL TR INC | 24,873 | $248.0M | 0.01% | |
| 646 | AIZASSURANT INC | 2,591 | $248.0M | 0.01% | |
| 647 | FNYFIRST TR EXCNGE TRD ALPHADEX | 7,348 | $246.0M | 0.01% | |
| 648 | WTHWORTHINGTON INDS INC | 5,447 | $246.0M | 0.01% | |
| 649 | —NUVEEN INTER DURATION MN TMF | 19,000 | $246.0M | 0.01% | |
| 650 | FTSFORTIS INC | 7,382 | $245.0M | 0.01% | |
| 651 | BBHVANECK VECTORS ETF TR | 2,044 | $243.0M | 0.01% | |
| 652 | IDXXIDEXX LABS INC | 1,573 | $243.0M | 0.01% | |
| 653 | PNRPENTAIR PLC | 3,859 | $242.0M | 0.01% | |
| 654 | FXUFIRST TR EXCHANGE TRADED FD | 8,794 | $241.0M | 0.01% | |
| 655 | CETCENTRAL SECS CORP | 10,060 | $241.0M | 0.01% | |
| 656 | RRCRANGE RES CORP | 8,293 | $241.0M | 0.01% | |
| 657 | —TERRA NITROGEN CO L P | 2,450 | $241.0M | 0.01% | |
| 658 | SAPSAP SE | 2,455 | $241.0M | 0.01% | |
| 659 | UTGREAVES UTIL INCOME FD | 7,423 | $240.0M | 0.01% | |
| 660 | ACWXISHARES TR | 5,475 | $239.0M | 0.01% | |
| 661 | GBCIGLACIER BANCORP INC NEW | 7,031 | $239.0M | 0.01% | |
| 662 | —OPPENHEIMER REV WEIGHTD ETF | 3,578 | $238.0M | 0.01% | |
| 663 | EOIEATON VANCE ENHANCED EQ INC | 18,176 | $238.0M | 0.01% | |
| 664 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,432 | $237.0M | 0.01% | |
| 665 | PVHPVH CORP | 2,279 | $236.0M | 0.01% | |
| 666 | EWJISHARES INC | 4,588 | $236.0M | 0.01% | |
| 667 | 8CWCROWN CASTLE INTL CORP NEW | 2,494 | $236.0M | 0.01% | |
| 668 | HTGCHERCULES CAPITAL INC | 15,535 | $235.0M | 0.01% | |
| 669 | MDYGSPDR SERIES TRUST | 1,682 | $234.0M | 0.01% | |
| 670 | TSSTOTAL SYS SVCS INC | 4,385 | $234.0M | 0.01% | |
| 671 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,584 | $232.0M | 0.01% | |
| 672 | AALAMERICAN AIRLS GROUP INC | 5,464 | $231.0M | 0.01% | |
| 673 | —INDEXIQ ETF TR | 8,500 | $231.0M | 0.01% | |
| 674 | FTGCFIRST TR EXCHAN TRADED FD VI | 11,404 | $231.0M | 0.01% | |
| 675 | XOPUSDSPDR SERIES TRUST | 6,146 | $230.0M | 0.01% | |
| 676 | COFCAPITAL ONE FINL CORP | 2,658 | $230.0M | 0.01% | |
| 677 | —SWIFT TRANSN CO | 11,182 | $230.0M | 0.01% | |
| 678 | —POWERSHARES ETF TRUST | 1,956 | $228.0M | 0.01% | |
| 679 | ILCBISHARES TR | 1,602 | $227.0M | 0.01% | |
| 680 | CBRLCRACKER BARREL OLD CTRY STOR | 1,427 | $227.0M | 0.01% | |
| 681 | CHKPCHECK POINT SOFTWARE TECH LT | 2,215 | $227.0M | 0.01% | |
| 682 | FCCOFIRST CMNTY CORP S C | 10,269 | $226.0M | 0.01% | |
| 683 | ONEQFIDELITY COMWLTH TR | 970 | $226.0M | 0.01% | |
| 684 | EVEUREATON VANCE CORP | 5,032 | $226.0M | 0.01% | |
| 685 | AGNCAGNC INVT CORP | 11,310 | $225.0M | 0.01% | |
| 686 | IDUISHARES TR | 1,748 | $224.0M | 0.01% | |
| 687 | —RYDEX ETF TRUST | 5,904 | $223.0M | 0.01% | |
| 688 | TELTE CONNECTIVITY LTD | 2,995 | $223.0M | 0.01% | |
| 689 | CCLCARNIVAL CORP | 3,790 | $223.0M | 0.01% | |
| 690 | WBC1EURWABCO HLDGS INC | 1,894 | $222.0M | 0.01% | |
| 691 | —SPDR SERIES TRUST | 4,851 | $222.0M | 0.01% | |
| 692 | —ONEOK PARTNERS LP | 4,113 | $222.0M | 0.01% | |
| 693 | TROWPRICE T ROWE GROUP INC | 3,247 | $221.0M | 0.01% | |
| 694 | VOEVANGUARD INDEX FDS | 2,171 | $221.0M | 0.01% | |
| 695 | —RYDEX ETF TRUST | 2,106 | $220.0M | 0.01% | |
| 696 | SCHDSCHWAB STRATEGIC TR | 4,937 | $220.0M | 0.01% | |
| 697 | XLRESELECT SECTOR SPDR TR | 6,952 | $220.0M | 0.01% | |
| 698 | —L3 TECHNOLOGIES INC | 1,334 | $220.0M | 0.01% | |
| 699 | MVFBLACKROCK MUNIVEST FD INC | 22,500 | $217.0M | 0.01% | |
| 700 | B7SBROOKDALE SR LIVING INC | 16,061 | $216.0M | 0.01% |