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 |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC | 6,820 | $547.0M | 0.02% | |
| 502 | —OLD LINE BANCSHARES INC | 18,538 | $546.0M | 0.02% | |
| 503 | ARKTARK ETF TR | 11,767 | $542.0M | 0.02% | |
| 504 | DONWISDOMTREE TR | 15,347 | $541.0M | 0.02% | |
| 505 | BITBLACKROCK MULTI-SECTOR INC T | 29,670 | $539.0M | 0.02% | |
| 506 | DALDELTA AIR LINES INC DEL | 9,573 | $536.0M | 0.02% | |
| 507 | FXDFIRST TR EXCHANGE TRADED FD | 12,688 | $534.0M | 0.02% | |
| 508 | HOMBHOME BANCSHARES INC | 22,952 | $534.0M | 0.02% | |
| 509 | —NUVEEN HGH INC DEC18 TRGT TR | 53,800 | $533.0M | 0.02% | |
| 510 | A4SAMERIPRISE FINL INC | 3,141 | $532.0M | 0.02% | |
| 511 | GSKGLAXOSMITHKLINE PLC | 15,006 | $532.0M | 0.02% | |
| 512 | ROKROCKWELL AUTOMATION INC | 2,697 | $530.0M | 0.02% | |
| 513 | CIIBLACKROCK ENH CAP & INC FD I | 32,028 | $525.0M | 0.02% | |
| 514 | DHYCREDIT SUISSE HIGH YLD BND F | 184,522 | $524.0M | 0.02% | |
| 515 | TWXCHFTIME WARNER INC | 5,721 | $523.0M | 0.02% | |
| 516 | —DCT INDUSTRIAL TRUST INC | 8,874 | $522.0M | 0.02% | |
| 517 | XLNXEURXILINX INC | 7,670 | $517.0M | 0.02% | |
| 518 | STEWBOULDER GROWTH & INCOME FD I | 46,130 | $512.0M | 0.02% | |
| 519 | DHSWISDOMTREE TR | 6,995 | $509.0M | 0.02% | |
| 520 | TDIVFIRST TR EXCHANGE TRADED FD | 14,276 | $503.0M | 0.02% | |
| 521 | WYWEYERHAEUSER CO | 14,146 | $499.0M | 0.02% | |
| 522 | ILFISHARES TR | 14,568 | $498.0M | 0.02% | |
| 523 | MHDBLACKROCK MUNIHOLDINGS FD IN | 30,000 | $496.0M | 0.02% | |
| 524 | SRESEMPRA ENERGY | 4,627 | $495.0M | 0.02% | |
| 525 | —BUCKEYE PARTNERS L P | 9,929 | $492.0M | 0.02% | |
| 526 | —NUVEEN MUN 2021 TARGET TERM | 51,960 | $491.0M | 0.02% | |
| 527 | UGAUNITED STS GASOLINE FD LP | 15,237 | $485.0M | 0.02% | |
| 528 | GAPGAP INC DEL | 14,148 | $482.0M | 0.02% | |
| 529 | PIIPOLARIS INDS INC | 3,815 | $473.0M | 0.02% | |
| 530 | RFEMFIRST TR EXCH TRADED FD III | 6,697 | $472.0M | 0.02% | |
| 531 | QTECFIRST TR NASDAQ100 TECH INDE | 6,494 | $467.0M | 0.02% | |
| 532 | IEIISHARES TR | 3,819 | $467.0M | 0.02% | |
| 533 | WATWATERS CORP | 2,406 | $465.0M | 0.02% | |
| 534 | BWXSPDR SERIES TRUST | 16,372 | $465.0M | 0.02% | |
| 535 | HSYHERSHEY CO | 4,081 | $463.0M | 0.02% | |
| 536 | —ALLERGAN PLC | 2,833 | $463.0M | 0.02% | |
| 537 | —RYDEX ETF TRUST | 4,409 | $462.0M | 0.02% | |
| 538 | KELKELLOGG CO | 6,767 | $460.0M | 0.02% | |
| 539 | PGFPOWERSHARES ETF TRUST | 24,349 | $459.0M | 0.02% | |
| 540 | COR1EURCORESITE RLTY CORP | 4,032 | $459.0M | 0.02% | |
| 541 | BTTBLACKROCK MUN 2030 TAR TERM | 20,519 | $458.0M | 0.02% | |
| 542 | CRMSALESFORCE COM INC | 4,482 | $458.0M | 0.02% | |
| 543 | GAMGENERAL AMERN INVS INC | 13,297 | $457.0M | 0.02% | |
| 544 | RWOSPDR INDEX SHS FDS | 9,324 | $456.0M | 0.02% | |
| 545 | LITGLOBAL X FDS | 11,754 | $456.0M | 0.02% | |
| 546 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,846 | $455.0M | 0.02% | |
| 547 | —POWERSHARES ETF TRUST | 3,927 | $454.0M | 0.02% | |
| 548 | XSDSPDR SERIES TRUST | 6,437 | $449.0M | 0.02% | |
| 549 | FTSFORTIS INC | 12,244 | $449.0M | 0.02% | |
| 550 | IYY*ISHARES TR | 3,353 | $448.0M | 0.02% | |
| 551 | FITBFIFTH THIRD BANCORP | 14,627 | $444.0M | 0.02% | |
| 552 | FXRFIRST TR EXCHANGE TRADED FD | 10,921 | $443.0M | 0.02% | |
| 553 | GBCIGLACIER BANCORP INC NEW | 11,219 | $442.0M | 0.02% | |
| 554 | FDSFACTSET RESH SYS INC | 2,267 | $437.0M | 0.02% | |
| 555 | STWDSTARWOOD PPTY TR INC | 20,364 | $435.0M | 0.02% | |
| 556 | VNQIVANGUARD INTL EQUITY INDEX F | 7,193 | $435.0M | 0.02% | |
| 557 | MFCMANULIFE FINL CORP | 20,759 | $433.0M | 0.02% | |
| 558 | —POWERSHARES ETF TRUST II | 8,860 | $432.0M | 0.02% | |
| 559 | TELTE CONNECTIVITY LTD | 4,547 | $432.0M | 0.02% | |
| 560 | AIZASSURANT INC | 4,263 | $430.0M | 0.02% | |
| 561 | AWMSKYWORKS SOLUTIONS INC | 4,526 | $430.0M | 0.02% | |
| 562 | WOODISHARES TR | 6,014 | $428.0M | 0.02% | |
| 563 | URIUNITED RENTALS INC | 2,490 | $428.0M | 0.02% | |
| 564 | LEGLEGGETT & PLATT INC | 8,938 | $427.0M | 0.02% | |
| 565 | IUSGISHARES TR | 7,942 | $427.0M | 0.02% | |
| 566 | JCIJOHNSON CTLS INTL PLC | 11,179 | $426.0M | 0.02% | |
| 567 | PSAPUBLIC STORAGE | 2,035 | $425.0M | 0.02% | |
| 568 | HRLHORMEL FOODS CORP | 11,633 | $423.0M | 0.02% | |
| 569 | RFDAALPS ETF TR | 13,326 | $422.0M | 0.02% | |
| 570 | NOVEURNATIONAL OILWELL VARCO INC | 11,654 | $420.0M | 0.02% | |
| 571 | JOBGEE GROUP INC | 150,000 | $417.0M | 0.02% | |
| 572 | AONAON PLC | 3,086 | $414.0M | 0.02% | |
| 573 | RRYDER SYS INC | 4,892 | $412.0M | 0.02% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 18,810 | $410.0M | 0.02% | |
| 575 | HEDJWISDOMTREE TR | 6,393 | $407.0M | 0.02% | |
| 576 | —OPPENHEIMER ETF TR | 7,905 | $406.0M | 0.02% | |
| 577 | HALHALLIBURTON CO | 8,317 | $406.0M | 0.02% | |
| 578 | —ROCKWELL COLLINS INC | 2,993 | $406.0M | 0.02% | |
| 579 | —TRISTATE CAP HLDGS INC | 17,600 | $405.0M | 0.02% | |
| 580 | EOIEATON VANCE ENHANCED EQ INC | 27,893 | $405.0M | 0.02% | |
| 581 | PHKPIMCO HIGH INCOME FD | 54,143 | $404.0M | 0.02% | |
| 582 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $403.0M | 0.02% | |
| 583 | DNKNDUNKIN BRANDS GROUP INC | 6,225 | $401.0M | 0.02% | |
| 584 | CSQCALAMOS STRATEGIC TOTL RETN | 33,121 | $400.0M | 0.02% | |
| 585 | —OPPENHEIMER ETF TR | 6,570 | $399.0M | 0.02% | |
| 586 | SYFSYNCHRONY FINL | 10,313 | $398.0M | 0.02% | |
| 587 | WENWENDYS CO | 24,102 | $396.0M | 0.02% | |
| 588 | HEFAISHARES TR | 13,239 | $393.0M | 0.02% | |
| 589 | PKWUSDPOWERSHARES ETF TRUST | 6,653 | $393.0M | 0.02% | |
| 590 | ACWXISHARES TR | 7,848 | $392.0M | 0.02% | |
| 591 | XHITXINVESCO HIGH INCOME 2023 TAR | 40,000 | $392.0M | 0.02% | |
| 592 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,801 | $390.0M | 0.02% | |
| 593 | AORISHARES TR | 8,677 | $390.0M | 0.02% | |
| 594 | MDYGSPDR SERIES TRUST | 2,505 | $390.0M | 0.02% | |
| 595 | INTFISHARES TR | 13,527 | $390.0M | 0.02% | |
| 596 | —PIMCO DYNMIC CREDIT AND MRT | 17,343 | $389.0M | 0.02% | |
| 597 | EWEDWARDS LIFESCIENCES CORP | 3,444 | $388.0M | 0.02% | |
| 598 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,220 | $387.0M | 0.02% | |
| 599 | BHKBLACKROCK CORE BD TR | 27,509 | $386.0M | 0.02% | |
| 600 | VTVANGUARD INTL EQUITY INDEX F | 5,202 | $386.0M | 0.02% |