Stratos Wealth Partners, LTD. Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$2.1B

Holdings

918

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (918 positions)

#	Stock	Shares	Value	% Portfolio
801	—POWERSHARES ETF TRUST	1,806	$226K	0.01%
802	—ISHARES TR	9,100	$226K	0.01%
803	LSTRLANDSTAR SYS INC	2,265	$226K	0.01%
804	AAALCOA CORP	4,846	$226K	0.01%
805	FLNFIRST TR EXCH TRD ALPHA FD I	10,232	$226K	0.01%
806	XLRESELECT SECTOR SPDR TR	6,974	$225K	0.01%
807	IHEISHARES TR	1,433	$224K	0.01%
808	BUDANHEUSER BUSCH INBEV SA/NV	1,877	$224K	0.01%
809	ALBALBEMARLE CORP	1,639	$223K	0.01%
810	PXDEURPIONEER NAT RES CO	1,504	$222K	0.01%
811	VBFINVESCO BD FD	11,114	$222K	0.01%
812	VYXNCR CORP NEW	5,908	$222K	0.01%
813	ISTBISHARES TR	4,403	$221K	0.01%
814	GYLDARROW ETF TR	12,018	$220K	0.01%
815	—POWERSHARES ETF TRUST II	5,835	$219K	0.01%
816	CICIGNA CORPORATION	1,173	$219K	0.01%
817	RFDIFIRST TR EXCH TRADED FD III	3,477	$219K	0.01%
818	MVFBLACKROCK MUNIVEST FD INC	22,500	$218K	0.01%
819	BXMTBLACKSTONE MTG TR INC	7,012	$218K	0.01%
820	—US ECOLOGY INC	4,055	$218K	0.01%
821	HTGCHERCULES CAPITAL INC	16,835	$217K	0.01%
822	—MAZOR ROBOTICS LTD	4,365	$216K	0.01%
823	RFCIALPS ETF TR	8,730	$216K	0.01%
824	—BLACKROCK MUN 2020 TERM TR	13,800	$216K	0.01%
825	CWISPDR INDEX SHS FDS	5,670	$214K	0.01%
826	FNVFRANCO NEVADA CORP	2,764	$214K	0.01%
827	ARNCCHFARCONIC INC	8,608	$214K	0.01%
828	—TRISTATE CAP HLDGS INC	9,300	$213K	0.01%
829	NGGNATIONAL GRID PLC	3,392	$213K	0.01%
830	PTYPIMCO CORPORATE & INCOME OPP	12,655	$212K	0.01%
831	—POWERSHARES ACT MANG COMM FD	12,582	$212K	0.01%
832	—CLAYMORE EXCHANGE TRD FD TR	10,010	$212K	0.01%
833	ADMARCHER DANIELS MIDLAND CO	4,992	$212K	0.01%
834	WBC1EURWABCO HLDGS INC	1,417	$210K	0.01%
835	DELLDELL TECHNOLOGIES INC	2,714	$210K	0.01%
836	FBINFORTUNE BRANDS HOME & SEC IN	3,130	$210K	0.01%
837	DSLDOUBLELINE INCOME SOLUTIONS	9,850	$209K	0.01%
838	BKNBLACKROCK INVT QUALITY MUN T	14,000	$209K	0.01%
839	BTUPEABODY ENERGY CORP NEW	7,200	$209K	0.01%
840	XPMAXPIONEER MUN HIGH INCOME ADV	18,000	$208K	0.01%
841	CHMICHERRY HILL MTG INVT CORP	11,492	$208K	0.01%
842	CLSCA INC	6,241	$208K	0.01%
843	SUSUNCOR ENERGY INC NEW	5,918	$207K	0.01%
844	DESWISDOMTREE TR	2,449	$206K	0.01%
845	SNAPSNAP INC	14,162	$206K	0.01%
846	HSTHOST HOTELS & RESORTS INC	11,161	$206K	0.01%
847	RITMNEW RESIDENTIAL INVT CORP	12,230	$205K	0.01%
848	UNMUNUM GROUP	4,016	$205K	0.01%
849	SHVISHARES TR	1,847	$204K	0.01%
850	—POWERSHARES ETF TRUST	7,092	$204K	0.01%
851	APUAMERIGAS PARTNERS L P	4,534	$204K	0.01%
852	—TWENTY FIRST CENTY FOX INC	7,706	$203K	0.01%
853	HPSHANCOCK JOHN PFD INCOME FD I	10,787	$203K	0.01%
854	XIFRNEXTERA ENERGY PARTNERS LP	5,050	$203K	0.01%
855	SUSAISHARES TR	1,942	$203K	0.01%
856	CHDCHURCH & DWIGHT INC	4,196	$203K	0.01%
857	—GOLDMAN SACHS MLP INC OPP FD	21,673	$202K	0.01%
858	7HPHP INC	10,079	$201K	0.01%
859	—POWERSHARES ETF TR II	6,620	$201K	0.01%
860	ARRUSDARMOUR RESIDENTIAL REIT INC	7,471	$201K	0.01%
861	—TERRA NITROGEN CO L P	2,450	$200K	0.01%
862	EVNEATON VANCE MUNI INCOME TRUS	15,142	$196K	0.01%
863	FTFRANKLIN UNVL TR	25,400	$185K	0.01%
864	MUFGMITSUBISHI UFJ FINL GROUP IN	27,894	$180K	0.01%
865	—SPIRIT RLTY CAP INC NEW	20,933	$179K	0.01%
866	UAAUNDER ARMOUR INC	10,795	$178K	0.01%
867	IGAVOYA GLBL ADV & PREM OPP FD	15,443	$178K	0.01%
868	USOUNITED STATES OIL FUND LP	17,001	$177K	0.01%
869	—CHICAGO BRIDGE & IRON CO N V	10,503	$176K	0.01%
870	—DREYFUS STRATEGIC MUN BD FD	20,000	$169K	0.01%
871	MLPXUSDGLOBAL X FDS	12,040	$166K	0.01%
872	CHICALAMOS CONV OPP AND INC FD	14,240	$164K	0.01%
873	—UNITED STATES NATL GAS FUND	23,969	$157K	0.01%
874	—CYS INVTS INC	17,700	$153K	0.01%
875	PMMPUTNAM MANAGED MUN INCOM TR	20,000	$151K	0.01%
876	GAINGLADSTONE INVT CORP	15,664	$149K	0.01%
877	—RETAIL PPTYS AMER INC	11,291	$148K	0.01%
878	—GOLDMAN SACHS MLP ENERGY REN	21,274	$148K	0.01%
879	—ALPINE GLOBAL PREMIER PPTYS	21,851	$145K	0.01%
880	—ORCHID IS CAP INC	13,600	$139K	0.01%
881	AMDADVANCED MICRO DEVICES INC	10,905	$139K	0.01%
882	MFAUSDMFA FINL INC	15,650	$137K	0.01%
883	BKFIDREYFUS MUN BD INFRSTRCTR FD	10,000	$134K	0.01%
884	XPCKXPIMCO CALIF MUN INCOME FD II	13,015	$132K	0.01%
885	—DDR CORP	14,333	$131K	0.01%
886	HYTBLACKROCK CORPOR HI YLD FD I	11,056	$125K	0.01%
887	—TICC CAPITAL CORP	18,000	$123K	0.01%
888	ARCPEURVEREIT INC	14,427	$120K	0.01%
889	XIGDXVOYA GLBL EQTY DIV & PREM OP	14,407	$117K	0.01%
890	XBGYXBLACKROCK ENHANCED INTL DIV	17,170	$113K	0.01%
891	ARCOARCOS DORADOS HOLDINGS INC	10,909	$110K	0.01%
892	PFNPIMCO INCOME STRATEGY FUND I	10,036	$107K	0.01%
893	—MFS SPL VALUE TR	16,000	$105K	0.00%
894	—SPRINT CORP	13,211	$103K	0.00%
895	CHKEURCHESAPEAKE ENERGY CORP	23,623	$102K	0.00%
896	BDJBLACKROCK ENHANCED EQT DIV T	11,043	$100K	0.00%
897	—HYDROGENICS CORP NEW	11,350	$93K	0.00%
898	—ALPINE TOTAL DYNAMIC DIVID F	10,061	$91K	0.00%
899	—PIER 1 IMPORTS INC	20,000	$84K	0.00%
900	GNTGAMCO NAT RES GOLD & INCOME	11,800	$82K	0.00%

PreviousPage 9 of 10Next