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 |
|---|---|---|---|---|---|
| 301 | GBDCGOLUB CAP BDC INC | 68,824 | $1.3B | 0.06% | |
| 302 | FTCSFIRST TR EXCHANGE TRADED FD | 24,555 | $1.3B | 0.06% | |
| 303 | STZCONSTELLATION BRANDS INC | 5,328 | $1.2B | 0.05% | |
| 304 | VENVENTAS INC | 20,272 | $1.2B | 0.05% | |
| 305 | —ENERGY TRANSFER PARTNERS LP | 67,689 | $1.2B | 0.05% | |
| 306 | EEMVISHARES INC | 19,946 | $1.2B | 0.05% | |
| 307 | PBPUSDPOWERSHARES GLOBAL ETF FD | 56,323 | $1.2B | 0.05% | |
| 308 | HEIHEICO CORP NEW | 12,797 | $1.2B | 0.05% | |
| 309 | MDTMEDTRONIC PLC | 14,936 | $1.2B | 0.05% | |
| 310 | HOGHARLEY DAVIDSON INC | 23,643 | $1.2B | 0.05% | |
| 311 | DFEWISDOMTREE TR | 16,954 | $1.2B | 0.05% | |
| 312 | VISVANGUARD WORLD FDS | 8,305 | $1.2B | 0.05% | |
| 313 | VAWVANGUARD WORLD FDS | 8,595 | $1.2B | 0.05% | |
| 314 | ECLECOLAB INC | 8,739 | $1.2B | 0.05% | |
| 315 | ULUNILEVER PLC | 21,119 | $1.2B | 0.05% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 16,518 | $1.2B | 0.05% | |
| 317 | PHPARKER HANNIFIN CORP | 5,828 | $1.2B | 0.05% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 3,779 | $1.2B | 0.05% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 10,518 | $1.2B | 0.05% | |
| 320 | SHMSPDR SER TR | 24,196 | $1.2B | 0.05% | |
| 321 | RTN1USDRAYTHEON CO | 6,171 | $1.2B | 0.05% | |
| 322 | TRVTRAVELERS COMPANIES INC | 8,470 | $1.1B | 0.05% | |
| 323 | SUBISHARES TR | 10,876 | $1.1B | 0.05% | |
| 324 | FTSLFIRST TR EXCHANGE TRADED FD | 23,586 | $1.1B | 0.05% | |
| 325 | FRIFIRST TR S&P REIT INDEX FD | 48,395 | $1.1B | 0.05% | |
| 326 | TXTTEXTRON INC | 19,809 | $1.1B | 0.05% | |
| 327 | KHCKRAFT HEINZ CO | 14,393 | $1.1B | 0.05% | |
| 328 | MDLZMONDELEZ INTL INC | 26,036 | $1.1B | 0.05% | |
| 329 | PPGPPG INDS INC | 9,488 | $1.1B | 0.05% | |
| 330 | VOEVANGUARD INDEX FDS | 9,898 | $1.1B | 0.05% | |
| 331 | ICFISHARES TR | 10,807 | $1.1B | 0.05% | |
| 332 | LEALEAR CORP | 6,186 | $1.1B | 0.05% | |
| 333 | —LABORATORY CORP AMER HLDGS | 6,828 | $1.1B | 0.05% | |
| 334 | XBISPDR SERIES TRUST | 12,829 | $1.1B | 0.05% | |
| 335 | ELVANTHEM INC | 4,827 | $1.1B | 0.05% | |
| 336 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,294 | $1.1B | 0.05% | |
| 337 | GXCSPDR INDEX SHS FDS | 10,126 | $1.1B | 0.05% | |
| 338 | VDCVANGUARD WORLD FDS | 7,276 | $1.1B | 0.05% | |
| 339 | IBBISHARES TR | 9,792 | $1.1B | 0.05% | |
| 340 | SYKSTRYKER CORP | 6,773 | $1.0B | 0.05% | |
| 341 | VBRVANGUARD INDEX FDS | 7,874 | $1.0B | 0.05% | |
| 342 | LLOEWS CORP | 20,883 | $1.0B | 0.05% | |
| 343 | CTLEURCENTURYLINK INC | 62,570 | $1.0B | 0.05% | |
| 344 | SCISERVICE CORP INTL | 27,950 | $1.0B | 0.05% | |
| 345 | IDV*ISHARES TR | 30,368 | $1.0B | 0.05% | |
| 346 | DFNLDAVIS FUNDAMENTAL ETF TR | 42,710 | $1.0B | 0.05% | |
| 347 | FTAFIRST TR LRG CP VL ALPHADEX | 18,713 | $1.0B | 0.05% | |
| 348 | IYHISHARES TR | 5,831 | $1.0B | 0.05% | |
| 349 | CMICUMMINS INC | 5,723 | $1.0B | 0.05% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 12,411 | $1.0B | 0.05% | |
| 351 | SCHESCHWAB STRATEGIC TR | 36,124 | $1.0B | 0.05% | |
| 352 | AMATAPPLIED MATLS INC | 19,385 | $991.0M | 0.04% | |
| 353 | TSSTOTAL SYS SVCS INC | 12,390 | $980.0M | 0.04% | |
| 354 | LLYLILLY ELI & CO | 11,493 | $971.0M | 0.04% | |
| 355 | HASHASBRO INC | 10,676 | $970.0M | 0.04% | |
| 356 | CLXCLOROX CO DEL | 6,510 | $968.0M | 0.04% | |
| 357 | SMLFISHARES TR | 24,163 | $955.0M | 0.04% | |
| 358 | FUNCEDAR FAIR L P | 14,623 | $950.0M | 0.04% | |
| 359 | KEYKEYCORP NEW | 46,936 | $947.0M | 0.04% | |
| 360 | STTSTATE STR CORP | 9,648 | $942.0M | 0.04% | |
| 361 | GILGILDAN ACTIVEWEAR INC | 29,150 | $942.0M | 0.04% | |
| 362 | IHIISHARES TR | 5,427 | $942.0M | 0.04% | |
| 363 | AMTAMERICAN TOWER CORP NEW | 6,549 | $934.0M | 0.04% | |
| 364 | CLCOLGATE PALMOLIVE CO | 12,380 | $934.0M | 0.04% | |
| 365 | EDCONSOLIDATED EDISON INC | 10,997 | $934.0M | 0.04% | |
| 366 | —NUVEEN HIGH INCOME 2020 TARG | 93,826 | $930.0M | 0.04% | |
| 367 | R6C2ROYAL DUTCH SHELL PLC | 13,596 | $928.0M | 0.04% | |
| 368 | LMBSFIRST TR EXCHANGE TRADED FD | 17,782 | $918.0M | 0.04% | |
| 369 | CXWCORECIVIC INC | 40,156 | $904.0M | 0.04% | |
| 370 | SYYSYSCO CORP | 14,781 | $898.0M | 0.04% | |
| 371 | NEANUVEEN FLTNG RTE INCM OPP FD | 78,279 | $892.0M | 0.04% | |
| 372 | XARSPDR SERIES TRUST | 10,672 | $892.0M | 0.04% | |
| 373 | TRGPTARGA RES CORP | 18,362 | $889.0M | 0.04% | |
| 374 | XBGYXBLACKROCK ENHANCED INTL DIV | 136,143 | $888.0M | 0.04% | |
| 375 | —INDEXIQ ETF TR | 33,417 | $880.0M | 0.04% | |
| 376 | IYGISHARES TR | 6,734 | $878.0M | 0.04% | |
| 377 | KMIKINDER MORGAN INC DEL | 48,614 | $878.0M | 0.04% | |
| 378 | IEVISHARES TR | 18,518 | $875.0M | 0.04% | |
| 379 | AVGOBROADCOM LTD | 3,402 | $874.0M | 0.04% | |
| 380 | TSLATESLA INC | 2,792 | $869.0M | 0.04% | |
| 381 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,769 | $860.0M | 0.04% | |
| 382 | RDVYFIRST TR EXCHANGE TRADED FD | 28,754 | $859.0M | 0.04% | |
| 383 | BKNGPRICELINE GRP INC | 493 | $857.0M | 0.04% | |
| 384 | GABGABELLI EQUITY TR INC | 137,015 | $848.0M | 0.04% | |
| 385 | HRSEURHARRIS CORP DEL | 5,961 | $844.0M | 0.04% | |
| 386 | DEDEERE & CO | 5,337 | $835.0M | 0.04% | |
| 387 | IWYISHARES TR | 11,402 | $834.0M | 0.04% | |
| 388 | AFLAFLAC INC | 9,457 | $830.0M | 0.04% | |
| 389 | FEPFIRST TR EXCH TRD ALPHA FD I | 21,211 | $828.0M | 0.04% | |
| 390 | CAHCARDINAL HEALTH INC | 13,417 | $822.0M | 0.04% | |
| 391 | SLBSCHLUMBERGER LTD | 12,116 | $817.0M | 0.04% | |
| 392 | ENBENBRIDGE INC | 20,894 | $817.0M | 0.04% | |
| 393 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,408 | $814.0M | 0.04% | |
| 394 | —CLAYMORE EXCHANGE TRD FD TR | 33,232 | $810.0M | 0.04% | |
| 395 | BMTABRITISH AMERN TOB PLC | 12,034 | $806.0M | 0.04% | |
| 396 | BIZDVANECK VECTORS ETF TR | 48,404 | $804.0M | 0.04% | |
| 397 | FCXFREEPORT-MCMORAN INC | 42,140 | $799.0M | 0.04% | |
| 398 | IYFISHARES TR | 6,690 | $799.0M | 0.04% | |
| 399 | OXYOCCIDENTAL PETE CORP DEL | 10,833 | $798.0M | 0.04% | |
| 400 | VACMARRIOTT VACATIONS WRLDWDE C | 5,896 | $797.0M | 0.04% |