Stratos Wealth Partners, LTD. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$2.1T
Holdings
918
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 13,514 | $733.0M | 0.03% | |
| 402 | ECLECOLAB INC | 5,699 | $733.0M | 0.03% | |
| 403 | VACMARRIOTT VACATIONS WRLDWDE C | 5,846 | $728.0M | 0.03% | |
| 404 | —POWERSHARES ETF TRUST II | 29,996 | $728.0M | 0.03% | |
| 405 | EMBISHARES TR | 6,215 | $724.0M | 0.03% | |
| 406 | RDVYFIRST TR EXCHANGE TRADED FD | 25,692 | $716.0M | 0.03% | |
| 407 | HYZDWISDOMTREE TR | 29,526 | $713.0M | 0.03% | |
| 408 | VODVODAFONE GROUP PLC NEW | 24,949 | $710.0M | 0.03% | |
| 409 | DEUSDBX ETF TR | 23,392 | $706.0M | 0.03% | |
| 410 | ADIANALOG DEVICES INC | 8,186 | $705.0M | 0.03% | |
| 411 | FUNCEDAR FAIR L P | 10,938 | $701.0M | 0.03% | |
| 412 | IYFISHARES TR | 6,255 | $701.0M | 0.03% | |
| 413 | PRKPARK NATL CORP | 6,479 | $700.0M | 0.03% | |
| 414 | MMDMAINSTAY DEFINEDTERM MN OPP | 34,850 | $699.0M | 0.03% | |
| 415 | NVGNUVEEN AMT FREE MUN CR INC F | 44,975 | $692.0M | 0.03% | |
| 416 | WDWALKER & DUNLOP INC | 13,147 | $688.0M | 0.03% | |
| 417 | DFNLDAVIS FUNDAMENTAL ETF TR | 30,332 | $686.0M | 0.03% | |
| 418 | MUCBLACKROCK MUNIHLDNGS CALI QL | 46,253 | $685.0M | 0.03% | |
| 419 | BAXBAXTER INTL INC | 10,878 | $683.0M | 0.03% | |
| 420 | DYHTARGET CORP | 11,507 | $679.0M | 0.03% | |
| 421 | OLEDUNIVERSAL DISPLAY CORP | 5,148 | $663.0M | 0.03% | |
| 422 | ETENERGY TRANSFER EQUITY L P | 38,169 | $663.0M | 0.03% | |
| 423 | SCHXSCHWAB STRATEGIC TR | 11,017 | $661.0M | 0.03% | |
| 424 | SDOGALPS ETF TR | 14,972 | $660.0M | 0.03% | |
| 425 | SDIVEURGLOBAL X FDS | 29,912 | $659.0M | 0.03% | |
| 426 | DBEFDBX ETF TR | 21,200 | $658.0M | 0.03% | |
| 427 | PRUPRUDENTIAL FINL INC | 6,181 | $657.0M | 0.03% | |
| 428 | SCHESCHWAB STRATEGIC TR | 24,420 | $657.0M | 0.03% | |
| 429 | OHIOMEGA HEALTHCARE INVS INC | 20,569 | $656.0M | 0.03% | |
| 430 | IPINTL PAPER CO | 11,535 | $655.0M | 0.03% | |
| 431 | ESEVERSOURCE ENERGY | 10,782 | $652.0M | 0.03% | |
| 432 | DEODIAGEO P L C | 4,909 | $649.0M | 0.03% | |
| 433 | WEAWESTERN ALLIANCE BANCORP | 12,209 | $648.0M | 0.03% | |
| 434 | FPFFIRST TR INTER DUR PFD & IN | 26,102 | $645.0M | 0.03% | |
| 435 | BOTZGLOBAL X FDS | 29,592 | $644.0M | 0.03% | |
| 436 | SKYYFIRST TR EXCHANGE TRADED FD | 15,350 | $643.0M | 0.03% | |
| 437 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,038 | $642.0M | 0.03% | |
| 438 | DWLDDAVIS FUNDAMENTAL ETF TR | 26,155 | $639.0M | 0.03% | |
| 439 | ZROZPIMCO ETF TR | 5,465 | $637.0M | 0.03% | |
| 440 | SCHVSCHWAB STRATEGIC TR | 12,296 | $637.0M | 0.03% | |
| 441 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,068 | $636.0M | 0.03% | |
| 442 | NLYEURANNALY CAP MGMT INC | 51,916 | $633.0M | 0.03% | |
| 443 | PKGPACKAGING CORP AMER | 5,505 | $631.0M | 0.03% | |
| 444 | ETWEATON VANCE TXMGD GL BUYWR O | 53,237 | $630.0M | 0.03% | |
| 445 | DEDEERE & CO | 5,014 | $630.0M | 0.03% | |
| 446 | BLKCHFBLACKROCK INC | 1,402 | $627.0M | 0.03% | |
| 447 | SSOPROSHARES TR | 6,484 | $627.0M | 0.03% | |
| 448 | VFHVANGUARD WORLD FDS | 9,595 | $627.0M | 0.03% | |
| 449 | FXGFIRST TR EXCHANGE TRADED FD | 13,717 | $626.0M | 0.03% | |
| 450 | IGOVISHARES TR | 12,704 | $626.0M | 0.03% | |
| 451 | NBBNUVEEN BUILD AMER BD FD | 29,103 | $625.0M | 0.03% | |
| 452 | LRCXEURLAM RESEARCH CORP | 3,379 | $625.0M | 0.03% | |
| 453 | IRINGERSOLL-RAND PLC | 7,013 | $625.0M | 0.03% | |
| 454 | OXYOCCIDENTAL PETE CORP DEL | 9,680 | $622.0M | 0.03% | |
| 455 | ABALLIANCEBERNSTEIN HOLDING LP | 25,574 | $621.0M | 0.03% | |
| 456 | LNTALLIANT ENERGY CORP | 14,882 | $619.0M | 0.03% | |
| 457 | A4SAMERIPRISE FINL INC | 4,160 | $618.0M | 0.03% | |
| 458 | PZCPIMCO CALIF MUN INCOME FD II | 56,421 | $614.0M | 0.03% | |
| 459 | FEFIRSTENERGY CORP | 19,883 | $613.0M | 0.03% | |
| 460 | MSCIMSCI INC | 5,237 | $612.0M | 0.03% | |
| 461 | —CBS CORP NEW | 10,550 | $612.0M | 0.03% | |
| 462 | PPGPPG INDS INC | 5,596 | $608.0M | 0.03% | |
| 463 | IGEISHARES TR | 17,958 | $605.0M | 0.03% | |
| 464 | INGNINOGEN INC | 6,340 | $603.0M | 0.03% | |
| 465 | HOMBHOME BANCSHARES INC | 23,842 | $601.0M | 0.03% | |
| 466 | FCXFREEPORT-MCMORAN INC | 42,666 | $599.0M | 0.03% | |
| 467 | VSHVISHAY INTERTECHNOLOGY INC | 31,763 | $597.0M | 0.03% | |
| 468 | EMLPFIRST TR EXCHANGE TRADED FD | 23,975 | $595.0M | 0.03% | |
| 469 | KRKROGER CO | 29,547 | $593.0M | 0.03% | |
| 470 | FXHFIRST TR EXCHANGE TRADED FD | 8,784 | $592.0M | 0.03% | |
| 471 | SCISERVICE CORP INTL | 17,089 | $590.0M | 0.03% | |
| 472 | DALDELTA AIR LINES INC DEL | 12,237 | $590.0M | 0.03% | |
| 473 | FDTFIRST TR EXCH TRD ALPHA FD I | 9,977 | $590.0M | 0.03% | |
| 474 | SMDVPROSHARES TR | 10,467 | $587.0M | 0.03% | |
| 475 | DGROISHARES TR | 17,949 | $583.0M | 0.03% | |
| 476 | —MONSANTO CO NEW | 4,803 | $576.0M | 0.03% | |
| 477 | —BUCKEYE PARTNERS L P | 10,112 | $576.0M | 0.03% | |
| 478 | WPCW P CAREY INC | 8,522 | $574.0M | 0.03% | |
| 479 | SPYETFS PALLADIUM TR | 6,376 | $572.0M | 0.03% | |
| 480 | FPXFIRST TR EXCHANGE TRADED FD | 8,959 | $572.0M | 0.03% | |
| 481 | SHWSHERWIN WILLIAMS CO | 1,584 | $567.0M | 0.03% | |
| 482 | CIIBLACKROCK ENH CAP & INC FD I | 36,028 | $562.0M | 0.03% | |
| 483 | WNCWABASH NATL CORP | 24,610 | $562.0M | 0.03% | |
| 484 | IATISHARES TR | 11,741 | $554.0M | 0.03% | |
| 485 | —NUVEEN HGH INC DEC18 TRGT TR | 54,850 | $551.0M | 0.03% | |
| 486 | PHKPIMCO HIGH INCOME FD | 66,218 | $551.0M | 0.03% | |
| 487 | IYY*ISHARES TR | 4,318 | $544.0M | 0.03% | |
| 488 | —PIMCO DYNMIC CREDIT AND MRT | 23,599 | $544.0M | 0.03% | |
| 489 | BRBROADRIDGE FINL SOLUTIONS IN | 6,729 | $544.0M | 0.03% | |
| 490 | BITBLACKROCK MULTI-SECTOR INC T | 28,995 | $542.0M | 0.03% | |
| 491 | UNITUNITI GROUP INC | 36,853 | $540.0M | 0.03% | |
| 492 | FBTFIRST TR EXCHANGE TRADED FD | 4,317 | $535.0M | 0.03% | |
| 493 | —STATE NATL COS INC | 25,490 | $535.0M | 0.03% | |
| 494 | DONWISDOMTREE TR | 5,290 | $529.0M | 0.02% | |
| 495 | AABAUSDALTABA INC | 7,948 | $526.0M | 0.02% | |
| 496 | —CLAYMORE EXCHANGE TRD FD TR | 23,221 | $525.0M | 0.02% | |
| 497 | DGTSPDR SERIES TRUST | 6,490 | $524.0M | 0.02% | |
| 498 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,044 | $523.0M | 0.02% | |
| 499 | LVLNSPDR SERIES TRUST | 9,192 | $522.0M | 0.02% | |
| 500 | IEXIDEX CORP | 4,286 | $521.0M | 0.02% |