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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN HIGH INCOME NOVEMBER | 79,337 | $790.0M | 0.04% | |
| 402 | SKYYFIRST TR EXCHANGE TRADED FD | 17,223 | $790.0M | 0.04% | |
| 403 | NMZNUVEEN MUN HIGH INCOME OPP F | 58,009 | $790.0M | 0.04% | |
| 404 | CBCHUBB LIMITED | 5,377 | $786.0M | 0.04% | |
| 405 | KRKROGER CO | 28,629 | $786.0M | 0.04% | |
| 406 | —POWERSHARES ETF TRUST II | 32,930 | $785.0M | 0.04% | |
| 407 | EMBISHARES TR | 6,751 | $784.0M | 0.04% | |
| 408 | DYHTARGET CORP | 11,898 | $776.0M | 0.03% | |
| 409 | SJNKSPDR SER TR | 28,014 | $772.0M | 0.03% | |
| 410 | NADNUVEEN QUALITY MUNCP INCOME | 54,437 | $765.0M | 0.03% | |
| 411 | SPYETFS PALLADIUM TR | 7,534 | $765.0M | 0.03% | |
| 412 | HYZDWISDOMTREE TR | 31,582 | $763.0M | 0.03% | |
| 413 | FDLFIRST TR MORNINGSTAR DIV LEA | 25,251 | $760.0M | 0.03% | |
| 414 | —KKR & CO L P DEL | 35,824 | $754.0M | 0.03% | |
| 415 | SPYGSPDR SERIES TRUST | 22,639 | $747.0M | 0.03% | |
| 416 | DEODIAGEO P L C | 5,115 | $747.0M | 0.03% | |
| 417 | MUMICRON TECHNOLOGY INC | 17,852 | $734.0M | 0.03% | |
| 418 | SCHXSCHWAB STRATEGIC TR | 11,480 | $732.0M | 0.03% | |
| 419 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,954 | $731.0M | 0.03% | |
| 420 | LRCXEURLAM RESEARCH CORP | 3,965 | $730.0M | 0.03% | |
| 421 | MPCMARATHON PETE CORP | 11,056 | $729.0M | 0.03% | |
| 422 | FEFIRSTENERGY CORP | 23,632 | $724.0M | 0.03% | |
| 423 | VODVODAFONE GROUP PLC NEW | 22,670 | $723.0M | 0.03% | |
| 424 | XLUSELECT SECTOR SPDR TR | 13,725 | $723.0M | 0.03% | |
| 425 | IATISHARES TR | 14,662 | $723.0M | 0.03% | |
| 426 | BAXBAXTER INTL INC | 11,116 | $719.0M | 0.03% | |
| 427 | CSXCSX CORP | 13,066 | $719.0M | 0.03% | |
| 428 | FPXFIRST TR EXCHANGE TRADED FD | 10,476 | $715.0M | 0.03% | |
| 429 | SDIVEURGLOBAL X FDS | 32,790 | $714.0M | 0.03% | |
| 430 | BLKCHFBLACKROCK INC | 1,384 | $711.0M | 0.03% | |
| 431 | IGEISHARES TR | 20,062 | $711.0M | 0.03% | |
| 432 | FDTFIRST TR EXCH TRD ALPHA FD I | 11,324 | $706.0M | 0.03% | |
| 433 | —MICHAEL KORS HLDGS LTD | 11,157 | $702.0M | 0.03% | |
| 434 | SCZISHARES TR | 10,860 | $700.0M | 0.03% | |
| 435 | BCCBOISE CASCADE CO DEL | 17,524 | $699.0M | 0.03% | |
| 436 | ADIANALOG DEVICES INC | 7,836 | $698.0M | 0.03% | |
| 437 | NVGNUVEEN AMT FREE MUN CR INC F | 44,975 | $694.0M | 0.03% | |
| 438 | VGITVANGUARD SCOTTSDALE FDS | 10,827 | $692.0M | 0.03% | |
| 439 | IGOVISHARES TR | 13,836 | $691.0M | 0.03% | |
| 440 | SDOGALPS ETF TR | 15,045 | $689.0M | 0.03% | |
| 441 | WEAWESTERN ALLIANCE BANCORP | 12,161 | $689.0M | 0.03% | |
| 442 | VFHVANGUARD WORLD FDS | 9,781 | $685.0M | 0.03% | |
| 443 | IPINTL PAPER CO | 11,788 | $683.0M | 0.03% | |
| 444 | SSOPROSHARES TR | 6,210 | $680.0M | 0.03% | |
| 445 | PRUPRUDENTIAL FINL INC | 5,900 | $678.0M | 0.03% | |
| 446 | TIFEURTIFFANY & CO NEW | 6,495 | $675.0M | 0.03% | |
| 447 | ESEVERSOURCE ENERGY | 10,687 | $675.0M | 0.03% | |
| 448 | MMDMAINSTAY DEFINEDTERM MN OPP | 34,000 | $674.0M | 0.03% | |
| 449 | NBBNUVEEN BUILD AMER BD FD | 30,490 | $670.0M | 0.03% | |
| 450 | FPFFIRST TR EXCH TRADED FD III | 10,243 | $669.0M | 0.03% | |
| 451 | THOTHOR INDS INC | 4,435 | $668.0M | 0.03% | |
| 452 | FPFFIRST TR INTER DUR PFD & IN | 27,340 | $666.0M | 0.03% | |
| 453 | ETWEATON VANCE TXMGD GL BUYWR O | 55,882 | $666.0M | 0.03% | |
| 454 | MUCBLACKROCK MUNIHLDNGS CALI QL | 46,343 | $658.0M | 0.03% | |
| 455 | —SCANA CORP NEW | 16,514 | $657.0M | 0.03% | |
| 456 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,065 | $655.0M | 0.03% | |
| 457 | SHWSHERWIN WILLIAMS CO | 1,592 | $653.0M | 0.03% | |
| 458 | DFSEURDISCOVER FINL SVCS | 8,460 | $651.0M | 0.03% | |
| 459 | LNTALLIANT ENERGY CORP | 15,143 | $645.0M | 0.03% | |
| 460 | DEUSDBX ETF TR | 19,889 | $638.0M | 0.03% | |
| 461 | ETENERGY TRANSFER EQUITY L P | 36,930 | $637.0M | 0.03% | |
| 462 | —CBS CORP NEW | 10,788 | $636.0M | 0.03% | |
| 463 | NLYEURANNALY CAP MGMT INC | 53,306 | $634.0M | 0.03% | |
| 464 | ZROZPIMCO ETF TR | 5,215 | $633.0M | 0.03% | |
| 465 | TJXTJX COS INC NEW | 8,275 | $633.0M | 0.03% | |
| 466 | FXHFIRST TR EXCHANGE TRADED FD | 9,033 | $631.0M | 0.03% | |
| 467 | DGROISHARES TR | 18,147 | $631.0M | 0.03% | |
| 468 | ABALLIANCEBERNSTEIN HOLDING LP | 25,169 | $630.0M | 0.03% | |
| 469 | BRBROADRIDGE FINL SOLUTIONS IN | 6,959 | $630.0M | 0.03% | |
| 470 | DHRB & G FOODS INC NEW | 17,862 | $628.0M | 0.03% | |
| 471 | CWBSPDR SERIES TRUST | 12,330 | $624.0M | 0.03% | |
| 472 | OLEDUNIVERSAL DISPLAY CORP | 3,607 | $623.0M | 0.03% | |
| 473 | FGDFIRST TR EXCHANGE TRADED FD | 23,643 | $623.0M | 0.03% | |
| 474 | MSCIMSCI INC | 4,916 | $622.0M | 0.03% | |
| 475 | VSHVISHAY INTERTECHNOLOGY INC | 29,881 | $620.0M | 0.03% | |
| 476 | VTWGVANGUARD SCOTTSDALE FDS | 4,541 | $615.0M | 0.03% | |
| 477 | DBEFDBX ETF TR | 19,182 | $610.0M | 0.03% | |
| 478 | WPCW P CAREY INC | 8,724 | $601.0M | 0.03% | |
| 479 | SKYWSKYWEST INC | 11,249 | $597.0M | 0.03% | |
| 480 | INGNINOGEN INC | 5,009 | $596.0M | 0.03% | |
| 481 | FXGFIRST TR EXCHANGE TRADED FD | 12,247 | $596.0M | 0.03% | |
| 482 | PYPLPAYPAL HLDGS INC | 8,041 | $592.0M | 0.03% | |
| 483 | —OPPENHEIMER ETF TR | 8,505 | $587.0M | 0.03% | |
| 484 | —SUNTRUST BKS INC | 9,044 | $584.0M | 0.03% | |
| 485 | MKLMARKEL CORP | 512 | $583.0M | 0.03% | |
| 486 | —CIMPRESS N V | 4,865 | $583.0M | 0.03% | |
| 487 | AABAUSDALTABA INC | 8,348 | $583.0M | 0.03% | |
| 488 | YUMYUM BRANDS INC | 7,021 | $573.0M | 0.03% | |
| 489 | OUNZVANECK MERK GOLD TRUST | 44,200 | $568.0M | 0.03% | |
| 490 | IEXIDEX CORP | 4,286 | $566.0M | 0.03% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 4,826 | $564.0M | 0.03% | |
| 492 | IRINGERSOLL-RAND PLC | 6,230 | $556.0M | 0.02% | |
| 493 | DGTSPDR SERIES TRUST | 6,490 | $555.0M | 0.02% | |
| 494 | UNITUNITI GROUP INC | 31,195 | $555.0M | 0.02% | |
| 495 | VMBSVANGUARD SCOTTSDALE FDS | 10,531 | $552.0M | 0.02% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,616 | $552.0M | 0.02% | |
| 497 | LVLNSPDR SERIES TRUST | 9,355 | $551.0M | 0.02% | |
| 498 | LVSLAS VEGAS SANDS CORP | 7,936 | $551.0M | 0.02% | |
| 499 | FBTFIRST TR EXCHANGE TRADED FD | 4,401 | $548.0M | 0.02% | |
| 500 | SMDVPROSHARES TR | 9,925 | $548.0M | 0.02% |