Stratos Wealth Partners, LTD. Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$1.9T

Holdings

825

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
101	FHIFEDERATED INVS INC PA	153,422	$4.3B	0.22%
102	LUVSOUTHWEST AIRLS CO	69,483	$4.3B	0.22%
103	MUBISHARES TR	39,028	$4.3B	0.22%
104	NUVNUVEEN MUN VALUE FD INC	428,721	$4.3B	0.22%
105	ITOTISHARES TR	76,699	$4.3B	0.22%
106	CSVCARRIAGE SVCS INC	155,143	$4.2B	0.22%
107	VLOVALERO ENERGY CORP NEW	60,490	$4.1B	0.21%
108	PNCPNC FINL SVCS GROUP INC	32,330	$4.0B	0.21%
109	CTLEURCENTURYLINK INC	168,462	$4.0B	0.21%
110	MRKMERCK & CO INC	62,586	$4.0B	0.21%
111	XLKSELECT SECTOR SPDR TR	73,257	$4.0B	0.21%
112	GISGENERAL MLS INC	71,211	$3.9B	0.20%
113	VVISA INC	41,212	$3.9B	0.20%
114	OREALTY INCOME CORP	69,096	$3.8B	0.20%
115	MCKMCKESSON CORP	22,978	$3.8B	0.20%
116	DUKDUKE ENERGY CORP NEW	45,164	$3.8B	0.19%
117	FDXFEDEX CORP	17,277	$3.8B	0.19%
118	UNHUNITEDHEALTH GROUP INC	20,204	$3.7B	0.19%
119	IVZINVESCO LTD	105,843	$3.7B	0.19%
120	ARCCARES CAP CORP	226,123	$3.7B	0.19%
121	VEAVANGUARD TAX MANAGED INTL FD	87,788	$3.6B	0.19%
122	SRCLSTERICYCLE INC	47,037	$3.6B	0.19%
123	—CLAYMORE EXCHANGE TRD FD TR	138,373	$3.6B	0.18%
124	TMOTHERMO FISHER SCIENTIFIC INC	20,384	$3.6B	0.18%
125	DDOMINION ENERGY INC	46,233	$3.5B	0.18%
126	AMLPUSDALPS ETF TR	296,059	$3.5B	0.18%
127	MMM3M CO	16,849	$3.5B	0.18%
128	ELMEWASHINGTON REAL ESTATE INVT	108,307	$3.5B	0.18%
129	—STERIS PLC	41,752	$3.4B	0.18%
130	HDVISHARES TR	40,436	$3.4B	0.17%
131	NKENIKE INC	56,655	$3.3B	0.17%
132	NVSNNOVARTIS A G	39,884	$3.3B	0.17%
133	SWKSTANLEY BLACK & DECKER INC	23,631	$3.3B	0.17%
134	ITWILLINOIS TOOL WKS INC	22,986	$3.3B	0.17%
135	VWOVANGUARD INTL EQUITY INDEX F	80,226	$3.3B	0.17%
136	SCHFSCHWAB STRATEGIC TR	103,019	$3.3B	0.17%
137	ZBHZIMMER BIOMET HLDGS INC	25,183	$3.2B	0.17%
138	KOCOCA COLA CO	71,564	$3.2B	0.17%
139	FQIDIGITAL RLTY TR INC	28,304	$3.2B	0.17%
140	MBBISHARES TR	29,572	$3.2B	0.16%
141	SJMSMUCKER J M CO	26,092	$3.1B	0.16%
142	MARMARRIOTT INTL INC NEW	30,658	$3.1B	0.16%
143	MAINMAIN STREET CAPITAL CORP	75,234	$2.9B	0.15%
144	VGTVANGUARD WORLD FDS	20,022	$2.8B	0.15%
145	RSGREPUBLIC SVCS INC	44,213	$2.8B	0.15%
146	XELXCEL ENERGY INC	60,918	$2.8B	0.14%
147	PBIPITNEY BOWES INC	183,298	$2.8B	0.14%
148	VVVANGUARD INDEX FDS	24,876	$2.8B	0.14%
149	EPDENTERPRISE PRODS PARTNERS L	100,419	$2.7B	0.14%
150	LOWLOWES COS INC	34,804	$2.7B	0.14%
151	DONSPDR DOW JONES INDL AVRG ETF	12,394	$2.6B	0.14%
152	MINTPIMCO ETF TR	25,984	$2.6B	0.14%
153	WECWEC ENERGY GROUP INC	42,613	$2.6B	0.14%
154	ETNEATON CORP PLC	33,588	$2.6B	0.13%
155	—POWERSHARES ETF TR II	172,811	$2.6B	0.13%
156	EXPDEXPEDITORS INTL WASH INC	46,134	$2.6B	0.13%
157	WBAWALGREENS BOOTS ALLIANCE INC	32,520	$2.5B	0.13%
158	CBSHCOMMERCE BANCSHARES INC	44,742	$2.5B	0.13%
159	VTVVANGUARD INDEX FDS	26,320	$2.5B	0.13%
160	—DOW CHEM CO	40,250	$2.5B	0.13%
161	JCIJOHNSON CTLS INTL PLC	58,358	$2.5B	0.13%
162	—POWERSHARES ETF TR II	57,256	$2.5B	0.13%
163	BIIBBIOGEN INC	9,086	$2.5B	0.13%
164	EWJISHARES INC	45,684	$2.5B	0.13%
165	STTSPDR SERIES TRUST	65,849	$2.5B	0.13%
166	VUGVANGUARD INDEX FDS	19,275	$2.4B	0.13%
167	JHIHANCOCK JOHN INVS TR	142,570	$2.4B	0.13%
168	FFORD MTR CO DEL	211,506	$2.4B	0.12%
169	—ISHARES U S ETF TR	23,517	$2.4B	0.12%
170	GSLCGOLDMAN SACHS ETF TR	48,613	$2.3B	0.12%
171	GQ9SPDR GOLD TRUST	19,804	$2.3B	0.12%
172	NEENEXTERA ENERGY INC	16,667	$2.3B	0.12%
173	SOSOUTHERN CO	48,639	$2.3B	0.12%
174	AQLTISHARES TR	25,076	$2.3B	0.12%
175	GMGENERAL MTRS CO	66,063	$2.3B	0.12%
176	—POWERSHARES ETF TR II	51,176	$2.3B	0.12%
177	VFCV F CORP	39,591	$2.3B	0.12%
178	TOTLSSGA ACTIVE ETF TR	46,118	$2.3B	0.12%
179	AJGGALLAGHER ARTHUR J & CO	38,778	$2.2B	0.11%
180	CATCATERPILLAR INC DEL	20,614	$2.2B	0.11%
181	FASTFASTENAL CO	50,337	$2.2B	0.11%
182	CMCSACOMCAST CORP NEW	56,123	$2.2B	0.11%
183	USBUS BANCORP DEL	42,067	$2.2B	0.11%
184	HOGHARLEY DAVIDSON INC	39,782	$2.1B	0.11%
185	XLYSELECT SECTOR SPDR TR	23,810	$2.1B	0.11%
186	—REYNOLDS AMERICAN INC	32,762	$2.1B	0.11%
187	IJKISHARES TR	10,821	$2.1B	0.11%
188	SHYGISHARES TR	43,468	$2.1B	0.11%
189	COSTCOSTCO WHSL CORP NEW	12,974	$2.1B	0.11%
190	PXGBXPRAXAIR INC	15,466	$2.0B	0.11%
191	METMETLIFE INC	37,065	$2.0B	0.11%
192	IEFISHARES TR	19,020	$2.0B	0.10%
193	GBDCGOLUB CAP BDC INC	104,714	$2.0B	0.10%
194	PRFUSDPOWERSHARES ETF TRUST	19,320	$2.0B	0.10%
195	LMTLOCKHEED MARTIN CORP	7,038	$2.0B	0.10%
196	HBANHUNTINGTON BANCSHARES INC	144,499	$2.0B	0.10%
197	IWPISHARES TR	18,065	$2.0B	0.10%
198	PDIPIMCO DYNAMIC INCOME FD	64,057	$1.9B	0.10%
199	UNPUNION PAC CORP	17,724	$1.9B	0.10%
200	—VANECK VECTORS ETF TR	62,165	$1.9B	0.10%

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