Stratos Wealth Partners, LTD. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.2T
Holdings
2,876
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 11,159 | $2.4B | 0.11% | |
| 202 | MBBISHARES TR | 22,344 | $2.4B | 0.11% | |
| 203 | VTVVANGUARD INDEX FDS | 22,275 | $2.4B | 0.11% | |
| 204 | XLYSELECT SECTOR SPDR TR | 23,955 | $2.4B | 0.11% | |
| 205 | USBUS BANCORP DEL | 43,879 | $2.4B | 0.11% | |
| 206 | SOSOUTHERN CO | 48,146 | $2.3B | 0.10% | |
| 207 | ZTSZOETIS INC | 31,903 | $2.3B | 0.10% | |
| 208 | IWPISHARES TR | 18,963 | $2.3B | 0.10% | |
| 209 | DWDMORGAN STANLEY | 43,116 | $2.3B | 0.10% | |
| 210 | ALSALLSTATE CORP | 21,495 | $2.3B | 0.10% | |
| 211 | MAINMAIN STREET CAPITAL CORP | 56,521 | $2.2B | 0.10% | |
| 212 | IYMISHARES TR | 21,733 | $2.2B | 0.10% | |
| 213 | TDTORONTO DOMINION BK ONT | 37,661 | $2.2B | 0.10% | |
| 214 | IWOISHARES TR | 11,802 | $2.2B | 0.10% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 30,073 | $2.2B | 0.10% | |
| 216 | —POWERSHARES ETF TR II | 51,006 | $2.2B | 0.10% | |
| 217 | OKEONEOK INC NEW | 40,483 | $2.2B | 0.10% | |
| 218 | ZBHZIMMER BIOMET HLDGS INC | 17,923 | $2.2B | 0.10% | |
| 219 | FDNFIRST TR EXCHANGE TRADED FD | 19,397 | $2.1B | 0.10% | |
| 220 | PXGBXPRAXAIR INC | 13,682 | $2.1B | 0.09% | |
| 221 | IJTISHARES TR | 12,392 | $2.1B | 0.09% | |
| 222 | TXNTEXAS INSTRS INC | 19,984 | $2.1B | 0.09% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 12,089 | $2.1B | 0.09% | |
| 224 | PRKPARK NATL CORP | 19,950 | $2.1B | 0.09% | |
| 225 | AOAISHARES TR | 38,415 | $2.1B | 0.09% | |
| 226 | STTSPDR SERIES TRUST | 56,059 | $2.1B | 0.09% | |
| 227 | GDGENERAL DYNAMICS CORP | 10,112 | $2.1B | 0.09% | |
| 228 | BF/BBROWN FORMAN CORP | 29,958 | $2.1B | 0.09% | |
| 229 | FEXFIRST TR LRGE CP CORE ALPHA | 34,916 | $2.0B | 0.09% | |
| 230 | PSXPHILLIPS 66 | 20,084 | $2.0B | 0.09% | |
| 231 | VIABVIACOM INC NEW | 64,617 | $2.0B | 0.09% | |
| 232 | ARCCARES CAP CORP | 126,439 | $2.0B | 0.09% | |
| 233 | —ISHARES TR | 78,680 | $2.0B | 0.09% | |
| 234 | MAMASTERCARD INCORPORATED | 13,016 | $2.0B | 0.09% | |
| 235 | PAYXPAYCHEX INC | 28,642 | $1.9B | 0.09% | |
| 236 | GISGENERAL MLS INC | 32,677 | $1.9B | 0.09% | |
| 237 | DOVDOVER CORP | 19,137 | $1.9B | 0.09% | |
| 238 | TLTISHARES TR | 15,185 | $1.9B | 0.09% | |
| 239 | NFLXNETFLIX INC | 10,016 | $1.9B | 0.09% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 10,259 | $1.9B | 0.09% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 13,171 | $1.9B | 0.09% | |
| 242 | LBEURL BRANDS INC | 31,300 | $1.9B | 0.08% | |
| 243 | EMOCLEARBRIDGE ENERGY MLP FD IN | 122,490 | $1.9B | 0.08% | |
| 244 | CFAVICTORY PORTFOLIOS II | 38,292 | $1.9B | 0.08% | |
| 245 | GMGENERAL MTRS CO | 45,502 | $1.9B | 0.08% | |
| 246 | PCYUSDPOWERSHARES ETF TR II | 63,059 | $1.9B | 0.08% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 27,192 | $1.8B | 0.08% | |
| 248 | NOBLPROSHARES TR | 28,193 | $1.8B | 0.08% | |
| 249 | —CLAYMORE EXCHANGE TRD FD TR | 29,301 | $1.8B | 0.08% | |
| 250 | IJSISHARES TR | 11,408 | $1.8B | 0.08% | |
| 251 | VLUEISHARES TR | 20,898 | $1.7B | 0.08% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 33,704 | $1.7B | 0.08% | |
| 253 | BIVVANGUARD BD INDEX FD INC | 20,483 | $1.7B | 0.08% | |
| 254 | METMETLIFE INC | 33,772 | $1.7B | 0.08% | |
| 255 | BFHALLIANCE DATA SYSTEMS CORP | 6,668 | $1.7B | 0.08% | |
| 256 | IJJISHARES TR | 10,478 | $1.7B | 0.08% | |
| 257 | —VANECK VECTORS ETF TR | 67,577 | $1.6B | 0.07% | |
| 258 | CEFCENTRAL FD CDA LTD | 120,937 | $1.6B | 0.07% | |
| 259 | ADBEADOBE SYS INC | 9,192 | $1.6B | 0.07% | |
| 260 | COPCONOCOPHILLIPS | 29,187 | $1.6B | 0.07% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR | 53,651 | $1.6B | 0.07% | |
| 262 | BDXBECTON DICKINSON & CO | 7,478 | $1.6B | 0.07% | |
| 263 | IWNISHARES TR | 12,673 | $1.6B | 0.07% | |
| 264 | CMCCOMMERCIAL METALS CO | 74,442 | $1.6B | 0.07% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 18,027 | $1.6B | 0.07% | |
| 266 | IWSISHARES TR | 17,687 | $1.6B | 0.07% | |
| 267 | —VANECK VECTORS ETF TR | 50,217 | $1.6B | 0.07% | |
| 268 | EMREMERSON ELEC CO | 22,212 | $1.5B | 0.07% | |
| 269 | —ETFIS SER TR I | 57,019 | $1.5B | 0.07% | |
| 270 | NPFINUVEEN PFD & INCM SECURTIES | 150,997 | $1.5B | 0.07% | |
| 271 | —OPPENHEIMER ETF TR | 42,060 | $1.5B | 0.07% | |
| 272 | WABWABTEC CORP | 18,814 | $1.5B | 0.07% | |
| 273 | —ISHARES U S ETF TR | 15,244 | $1.5B | 0.07% | |
| 274 | —ISHARES TR | 60,976 | $1.5B | 0.07% | |
| 275 | AEPAMERICAN ELEC PWR INC | 20,350 | $1.5B | 0.07% | |
| 276 | VCITVANGUARD SCOTTSDALE FDS | 17,118 | $1.5B | 0.07% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.07% | |
| 278 | TRVCCITIGROUP INC | 19,918 | $1.5B | 0.07% | |
| 279 | PDTHANCOCK JOHN PREMUIM DIV FD | 85,153 | $1.5B | 0.07% | |
| 280 | NEARISHARES U S ETF TR | 28,859 | $1.4B | 0.06% | |
| 281 | ITOTISHARES TR | 23,582 | $1.4B | 0.06% | |
| 282 | LRGFISHARES TR | 45,372 | $1.4B | 0.06% | |
| 283 | EQLALPS ETF TR | 20,501 | $1.4B | 0.06% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 29,285 | $1.4B | 0.06% | |
| 285 | SLVISHARES SILVER TRUST | 88,746 | $1.4B | 0.06% | |
| 286 | MMUWESTERN ASST MNGD MUN FD INC | 100,743 | $1.4B | 0.06% | |
| 287 | XLFISELECT SECTOR SPDR TR | 24,835 | $1.4B | 0.06% | |
| 288 | EOSEATON VANCE ENH EQTY INC FD | 91,485 | $1.4B | 0.06% | |
| 289 | IAUUSDISHARES GOLD TRUST | 110,712 | $1.4B | 0.06% | |
| 290 | BOTZGLOBAL X FDS | 57,253 | $1.4B | 0.06% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 5,245 | $1.3B | 0.06% | |
| 292 | SJMSMUCKER J M CO | 10,572 | $1.3B | 0.06% | |
| 293 | CNRCANADIAN NATL RY CO | 15,874 | $1.3B | 0.06% | |
| 294 | IVEISHARES TR | 11,405 | $1.3B | 0.06% | |
| 295 | IEFISHARES TR | 12,305 | $1.3B | 0.06% | |
| 296 | IYWISHARES TR | 7,964 | $1.3B | 0.06% | |
| 297 | —AETNA INC NEW | 7,182 | $1.3B | 0.06% | |
| 298 | BKBANK NEW YORK MELLON CORP | 23,975 | $1.3B | 0.06% | |
| 299 | CPRTCOPART INC | 29,202 | $1.3B | 0.06% | |
| 300 | WMWASTE MGMT INC DEL | 14,516 | $1.3B | 0.06% |