Stratos Wealth Partners, LTD. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.8T
Holdings
793
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 28,321 | $891.0M | 0.05% | |
| 302 | KSUEURKANSAS CITY SOUTHERN | 10,387 | $891.0M | 0.05% | |
| 303 | ANAUTONATION INC | 21,020 | $889.0M | 0.05% | |
| 304 | GSKGLAXOSMITHKLINE PLC | 20,971 | $884.0M | 0.05% | |
| 305 | CLCOLGATE PALMOLIVE CO | 12,019 | $880.0M | 0.05% | |
| 306 | OXYOCCIDENTAL PETE CORP DEL | 13,777 | $873.0M | 0.05% | |
| 307 | LLYLILLY ELI & CO | 10,225 | $860.0M | 0.05% | |
| 308 | TRVCCITIGROUP INC | 14,308 | $856.0M | 0.05% | |
| 309 | EOSEATON VANCE ENH EQTY INC FD | 63,290 | $855.0M | 0.05% | |
| 310 | TXNTEXAS INSTRS INC | 10,578 | $852.0M | 0.05% | |
| 311 | R6C2ROYAL DUTCH SHELL PLC | 15,142 | $845.0M | 0.05% | |
| 312 | ACHOWENS & MINOR INC NEW | 24,080 | $833.0M | 0.05% | |
| 313 | IBBISHARES TR | 2,842 | $833.0M | 0.05% | |
| 314 | —POWERSHARES ETF TR II | 44,195 | $831.0M | 0.05% | |
| 315 | —NUVEEN HIGH INCOME 2020 TARG | 80,592 | $817.0M | 0.05% | |
| 316 | GFLWVICTORY PORTFOLIOS II | 26,470 | $812.0M | 0.05% | |
| 317 | NVDANVIDIA CORP | 7,445 | $811.0M | 0.05% | |
| 318 | —CLAYMORE EXCHANGE TRD FD TR | 32,897 | $806.0M | 0.05% | |
| 319 | IGSBISHARES TR | 7,630 | $803.0M | 0.05% | |
| 320 | —ALLERGAN PLC | 3,333 | $796.0M | 0.04% | |
| 321 | —CBS CORP NEW | 11,429 | $793.0M | 0.04% | |
| 322 | PHPARKER HANNIFIN CORP | 4,927 | $790.0M | 0.04% | |
| 323 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,178 | $783.0M | 0.04% | |
| 324 | EMBISHARES TR | 6,802 | $773.0M | 0.04% | |
| 325 | SYYSYSCO CORP | 14,779 | $767.0M | 0.04% | |
| 326 | ETENERGY TRANSFER EQUITY L P | 38,723 | $764.0M | 0.04% | |
| 327 | NEANUVEEN FLTNG RTE INCM OPP FD | 64,821 | $762.0M | 0.04% | |
| 328 | FUNCEDAR FAIR L P | 11,159 | $757.0M | 0.04% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 15,181 | $754.0M | 0.04% | |
| 330 | NZFNUVEEN MUNICIPAL CREDIT INC | 52,104 | $750.0M | 0.04% | |
| 331 | NMZNUVEEN MUN HIGH INCOME OPP F | 56,920 | $748.0M | 0.04% | |
| 332 | LMBSFIRST TR EXCHANGE TRADED FD | 14,202 | $739.0M | 0.04% | |
| 333 | VDCVANGUARD WORLD FDS | 5,233 | $736.0M | 0.04% | |
| 334 | —KKR & CO L P DEL | 40,244 | $734.0M | 0.04% | |
| 335 | TJXTJX COS INC NEW | 9,263 | $733.0M | 0.04% | |
| 336 | PMBSPIMCO ETF TR | 7,097 | $731.0M | 0.04% | |
| 337 | LBTYBLIBERTY GLOBAL PLC | 20,838 | $730.0M | 0.04% | |
| 338 | FCXFREEPORT-MCMORAN INC | 54,530 | $729.0M | 0.04% | |
| 339 | STTSTATE STR CORP | 9,077 | $723.0M | 0.04% | |
| 340 | —ISHARES TR | 28,550 | $719.0M | 0.04% | |
| 341 | AVGOBROADCOM LTD | 3,279 | $718.0M | 0.04% | |
| 342 | PDIPIMCO DYNAMIC INCOME FD | 24,753 | $714.0M | 0.04% | |
| 343 | DFEWISDOMTREE TR | 11,934 | $705.0M | 0.04% | |
| 344 | VGITVANGUARD SCOTTSDALE FDS | 10,910 | $702.0M | 0.04% | |
| 345 | IAUUSDISHARES GOLD TRUST | 58,226 | $699.0M | 0.04% | |
| 346 | HRSEURHARRIS CORP DEL | 6,222 | $692.0M | 0.04% | |
| 347 | BNDXVANGUARD CHARLOTTE FDS | 12,746 | $690.0M | 0.04% | |
| 348 | ACGLARCH CAP GROUP LTD | 7,224 | $685.0M | 0.04% | |
| 349 | SCHXSCHWAB STRATEGIC TR | 12,132 | $683.0M | 0.04% | |
| 350 | SJNKSPDR SER TR | 24,313 | $680.0M | 0.04% | |
| 351 | —ETFIS SER TR I | 27,304 | $678.0M | 0.04% | |
| 352 | XLUSELECT SECTOR SPDR TR | 13,194 | $677.0M | 0.04% | |
| 353 | DWDMORGAN STANLEY | 15,777 | $676.0M | 0.04% | |
| 354 | NVGNUVEEN AMT FREE MUN CR INC F | 46,254 | $676.0M | 0.04% | |
| 355 | EMLPFIRST TR EXCHANGE TRADED FD | 26,603 | $673.0M | 0.04% | |
| 356 | MMDMAINSTAY DEFINEDTERM MN OPP | 34,850 | $671.0M | 0.04% | |
| 357 | PRKPARK NATL CORP | 6,379 | $671.0M | 0.04% | |
| 358 | SCHFSCHWAB STRATEGIC TR | 22,413 | $669.0M | 0.04% | |
| 359 | SPXCSPX CORP | 26,958 | $654.0M | 0.04% | |
| 360 | IGIBISHARES TR | 5,993 | $653.0M | 0.04% | |
| 361 | CWBSPDR SERIES TRUST | 13,532 | $651.0M | 0.04% | |
| 362 | PRUPRUDENTIAL FINL INC | 6,103 | $651.0M | 0.04% | |
| 363 | —UBS AG JERSEY BRH | 22,252 | $649.0M | 0.04% | |
| 364 | —ISHARES TR | 25,200 | $641.0M | 0.04% | |
| 365 | IYGISHARES TR | 5,865 | $640.0M | 0.04% | |
| 366 | CSXCSX CORP | 13,720 | $639.0M | 0.04% | |
| 367 | —BUCKEYE PARTNERS L P | 9,271 | $636.0M | 0.04% | |
| 368 | GABGABELLI EQUITY TR INC | 104,731 | $625.0M | 0.04% | |
| 369 | FTSMFIRST TR EXCHANGE TRADED FD | 10,380 | $622.0M | 0.04% | |
| 370 | PCYUSDPOWERSHARES ETF TR II | 21,320 | $620.0M | 0.04% | |
| 371 | IPINTL PAPER CO | 12,121 | $616.0M | 0.03% | |
| 372 | VAWVANGUARD WORLD FDS | 5,178 | $616.0M | 0.03% | |
| 373 | PPGPPG INDS INC | 5,842 | $614.0M | 0.03% | |
| 374 | FTAFIRST TR LRG CP VL ALPHADEX | 12,386 | $611.0M | 0.03% | |
| 375 | SSOPROSHARES TR | 7,183 | $609.0M | 0.03% | |
| 376 | ECLECOLAB INC | 4,846 | $607.0M | 0.03% | |
| 377 | FEFIRSTENERGY CORP | 19,072 | $607.0M | 0.03% | |
| 378 | ZROZPIMCO ETF TR | 5,465 | $607.0M | 0.03% | |
| 379 | —PIMCO DYNMIC CREDIT AND MRT | 28,224 | $605.0M | 0.03% | |
| 380 | UNITUNITI GROUP INC | 23,051 | $596.0M | 0.03% | |
| 381 | RTN1USDRAYTHEON CO | 3,898 | $594.0M | 0.03% | |
| 382 | DEDEERE & CO | 5,459 | $594.0M | 0.03% | |
| 383 | —SPX FLOW INC | 17,046 | $592.0M | 0.03% | |
| 384 | PAAPLAINS ALL AMERN PIPELINE L | 18,687 | $591.0M | 0.03% | |
| 385 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,278 | $585.0M | 0.03% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 5,427 | $585.0M | 0.03% | |
| 387 | VACMARRIOTT VACATIONS WRLDWDE C | 5,858 | $585.0M | 0.03% | |
| 388 | ESEVERSOURCE ENERGY | 9,795 | $576.0M | 0.03% | |
| 389 | OUNZVANECK MERK GOLD TRUST | 46,631 | $575.0M | 0.03% | |
| 390 | —MONSANTO CO NEW | 5,063 | $573.0M | 0.03% | |
| 391 | XBISPDR SERIES TRUST | 8,259 | $573.0M | 0.03% | |
| 392 | KEYKEYCORP NEW | 32,173 | $572.0M | 0.03% | |
| 393 | —BLACKROCK CA MUNI 2018 TERM | 37,650 | $571.0M | 0.03% | |
| 394 | FPFFIRST TR INTER DUR PFD & IN | 24,517 | $570.0M | 0.03% | |
| 395 | IGEISHARES TR | 16,540 | $567.0M | 0.03% | |
| 396 | HALHALLIBURTON CO | 11,409 | $561.0M | 0.03% | |
| 397 | IRINGERSOLL-RAND PLC | 6,894 | $561.0M | 0.03% | |
| 398 | ABALLIANCEBERNSTEIN HOLDING LP | 24,327 | $556.0M | 0.03% | |
| 399 | BF/BBROWN FORMAN CORP | 11,991 | $554.0M | 0.03% | |
| 400 | MPCMARATHON PETE CORP | 10,853 | $549.0M | 0.03% |