Stratos Wealth Partners, LTD. Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$1.9B

Holdings

825

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
701	EBAEBAY INC	7,244	$253K	0.01%
702	—NUVEEN INTER DURATION MN TMF	19,000	$253K	0.01%
703	DHRB & G FOODS INC NEW	7,077	$252K	0.01%
704	—L3 TECHNOLOGIES INC	1,509	$252K	0.01%
705	IDXXIDEXX LABS INC	1,562	$252K	0.01%
706	ACWXISHARES TR	5,475	$250K	0.01%
707	PXDEURPIONEER NAT RES CO	1,565	$250K	0.01%
708	ATVIEURACTIVISION BLIZZARD INC	4,318	$249K	0.01%
709	CINFCINCINNATI FINL CORP	3,430	$249K	0.01%
710	MGCVANGUARD WORLD FD	2,996	$248K	0.01%
711	YUMCYUM CHINA HLDGS INC	6,281	$248K	0.01%
712	TELTE CONNECTIVITY LTD	3,138	$247K	0.01%
713	IYKISHARES TR	1,997	$243K	0.01%
714	AGNCAGNC INVT CORP	11,410	$243K	0.01%
715	—INDEXIQ ETF TR	8,891	$243K	0.01%
716	—POWERSHARES ACT MANG COMM FD	15,390	$243K	0.01%
717	CCLCARNIVAL CORP	3,698	$242K	0.01%
718	CETCENTRAL SECS CORP	9,680	$241K	0.01%
719	CHKPCHECK POINT SOFTWARE TECH LT	2,208	$241K	0.01%
720	—POWERSHARES ETF TRUST	5,144	$241K	0.01%
721	EVEUREATON VANCE CORP	5,081	$240K	0.01%
722	—ORBITAL ATK INC	2,427	$239K	0.01%
723	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,830	$239K	0.01%
724	ONEQFIDELITY COMWLTH TR	984	$238K	0.01%
725	PNWPINNACLE WEST CAP CORP	2,785	$237K	0.01%
726	FNDESCHWAB STRATEGIC TR	8,889	$237K	0.01%
727	XEFRXEATON VANCE SR FLTNG RTE TR	15,872	$237K	0.01%
728	UNUSDUNILEVER N V	4,279	$236K	0.01%
729	SCHASCHWAB STRATEGIC TR	3,671	$235K	0.01%
730	ARNCCHFARCONIC INC	10,313	$234K	0.01%
731	MSOXADVISORSHARES TR	4,772	$233K	0.01%
732	FPFFIRST TR EXCH TRADED FD III	3,798	$232K	0.01%
733	VGLTVANGUARD SCOTTSDALE FDS	3,013	$232K	0.01%
734	—BROOKFIELD PPTY PARTNERS L P	9,750	$231K	0.01%
735	—OPPENHEIMER REV WEIGHTD ETF	3,487	$230K	0.01%
736	—BLDRS INDEX FDS TR	7,462	$230K	0.01%
737	WABWABTEC CORP	2,512	$230K	0.01%
738	GWWGRAINGER W W INC	1,262	$228K	0.01%
739	INTUINTUIT	1,692	$225K	0.01%
740	HOLXHOLOGIC INC	4,954	$225K	0.01%
741	FQALFIDELITY	7,750	$222K	0.01%
742	FNVFRANCO NEVADA CORP	3,064	$221K	0.01%
743	MVFBLACKROCK MUNIVEST FD INC	22,500	$218K	0.01%
744	XRNPXCOHEN & STEERS REIT & PFD IN	10,391	$216K	0.01%
745	UALUNITED CONTL HLDGS INC	2,859	$215K	0.01%
746	LENLENNAR CORP	3,996	$213K	0.01%
747	IHEISHARES TR	1,368	$212K	0.01%
748	XPMAXPIONEER MUN HIGH INCOME ADV	18,000	$211K	0.01%
749	BUDANHEUSER BUSCH INBEV SA/NV	1,901	$210K	0.01%
750	CHMICHERRY HILL MTG INVT CORP	11,392	$210K	0.01%
751	—TERRA NITROGEN CO L P	2,450	$210K	0.01%
752	—GOLDMAN SACHS MLP INC OPP FD	21,673	$209K	0.01%
753	BKNBLACKROCK INVT QUALITY MUN T	14,000	$208K	0.01%
754	SLYSPDR SERIES TRUST	1,687	$208K	0.01%
755	—CLAYMORE EXCHANGE TRD FD TR	9,774	$208K	0.01%
756	—POWERSHARES ETF TRUST	1,759	$208K	0.01%
757	SIRIEURSIRIUS XM HLDGS INC	37,789	$207K	0.01%
758	VDEVANGUARD WORLD FDS	2,339	$207K	0.01%
759	WEAWESTERN ALLIANCE BANCORP	4,204	$207K	0.01%
760	HTGCHERCULES CAPITAL INC	15,535	$206K	0.01%
761	—VECTREN CORP	3,518	$206K	0.01%
762	—US ECOLOGY INC	4,055	$205K	0.01%
763	—MONOGRAM RESIDENTIAL TR INC	20,873	$203K	0.01%
764	CLSCA INC	5,857	$202K	0.01%
765	XNEAXNUVEEN AMT FREE QLTY MUN INC	14,757	$202K	0.01%
766	UHSUNIVERSAL HLTH SVCS INC	1,644	$201K	0.01%
767	FEMSFIRST TR EXCH TRD ALPHA FD I	5,447	$201K	0.01%
768	LNCLINCOLN NATL CORP IND	2,955	$200K	0.01%
769	DGXQUEST DIAGNOSTICS INC	1,801	$200K	0.01%
770	GYLDARROW ETF TR	10,878	$199K	0.01%
771	BLDRBUILDERS FIRSTSOURCE INC	12,695	$194K	0.01%
772	CIIBLACKROCK ENH CAP & INC FD I	12,588	$187K	0.01%
773	FTFRANKLIN UNVL TR	25,400	$182K	0.01%
774	—ENCANA CORP	20,633	$182K	0.01%
775	PTYPIMCO CORPORATE & INCOME OPP	10,655	$175K	0.01%
776	—DREYFUS STRATEGIC MUN BD FD	20,000	$170K	0.01%
777	IGAVOYA GLBL ADV & PREM OPP FD	15,443	$167K	0.01%
778	USOUNITED STATES OIL FUND LP	17,556	$167K	0.01%
779	CHICALAMOS CONV OPP AND INC FD	14,240	$160K	0.01%
780	CHKEURCHESAPEAKE ENERGY CORP	32,161	$160K	0.01%
781	—BLACKROCK MUN 2020 TERM TR	10,000	$158K	0.01%
782	PMMPUTNAM MANAGED MUN INCOM TR	20,566	$154K	0.01%
783	—NUVEEN OHIO QLTY MUN INCOME	10,218	$153K	0.01%
784	—GOLDMAN SACHS MLP ENERGY REN	21,274	$153K	0.01%
785	—SPIRIT RLTY CAP INC NEW	20,478	$152K	0.01%
786	—CLIFFS NAT RES INC	21,814	$151K	0.01%
787	BBVABANCO BILBAO VIZCAYA ARGENTA	17,566	$147K	0.01%
788	—ALPINE GLOBAL PREMIER PPTYS	22,269	$141K	0.01%
789	FSPFRANKLIN STREET PPTYS CORP	12,640	$140K	0.01%
790	—DDR CORP	15,285	$139K	0.01%
791	GAINGLADSTONE INVT CORP	14,614	$137K	0.01%
792	—POWERSHARES ETF TR II	10,123	$135K	0.01%
793	—ORCHID IS CAP INC	13,600	$134K	0.01%
794	BDJBLACKROCK ENHANCED EQT DIV T	15,149	$133K	0.01%
795	XPCKXPIMCO CALIF MUN INCOME FD II	13,015	$132K	0.01%
796	BKFIDREYFUS MUN BD INFRSTRCTR FD	10,019	$131K	0.01%
797	MFAUSDMFA FINL INC	15,650	$131K	0.01%
798	XIGDXVOYA GLBL EQTY DIV & PREM OP	17,209	$130K	0.01%
799	HYTBLACKROCK CORPOR HI YLD FD I	11,622	$127K	0.01%
800	—SPRINT CORP	15,188	$125K	0.01%

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