Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 15,564 | $671.0M | 0.05% | |
| 302 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,903 | $670.0M | 0.05% | |
| 303 | DONSPDR DOW JONES INDL AVRG ETF | 3,642 | $666.0M | 0.04% | |
| 304 | CBCHUBB LIMITED | 5,227 | $657.0M | 0.04% | |
| 305 | —BUCKEYE PARTNERS L P | 9,086 | $651.0M | 0.04% | |
| 306 | BBNBLACKROCK TAX MUNICPAL BD TR | 27,122 | $650.0M | 0.04% | |
| 307 | FUNCEDAR FAIR L P | 11,209 | $642.0M | 0.04% | |
| 308 | IYRISHARES TR | 7,746 | $625.0M | 0.04% | |
| 309 | ITOTISHARES TR | 12,577 | $623.0M | 0.04% | |
| 310 | DFEWISDOMTREE TR | 11,234 | $621.0M | 0.04% | |
| 311 | SYYSYSCO CORP | 12,669 | $621.0M | 0.04% | |
| 312 | —CLAYMORE EXCHANGE TRD FD TR | 23,773 | $614.0M | 0.04% | |
| 313 | VGITVANGUARD SCOTTSDALE FDS | 9,193 | $614.0M | 0.04% | |
| 314 | PHPARKER HANNIFIN CORP | 4,858 | $610.0M | 0.04% | |
| 315 | —LEVEL 3 COMMUNICATIONS INC | 13,054 | $605.0M | 0.04% | |
| 316 | OXYOCCIDENTAL PETE CORP DEL | 8,160 | $595.0M | 0.04% | |
| 317 | —PIMCO DYNMIC CREDIT AND MRT | 29,083 | $593.0M | 0.04% | |
| 318 | ETENERGY TRANSFER EQUITY L P | 35,438 | $588.0M | 0.04% | |
| 319 | —SHIRE PLC | 3,033 | $588.0M | 0.04% | |
| 320 | NWBINORTHWEST BANCSHARES INC MD | 37,381 | $587.0M | 0.04% | |
| 321 | ALSALLSTATE CORP | 8,483 | $587.0M | 0.04% | |
| 322 | NMZNUVEEN MUN HIGH INCOME OPP F | 40,250 | $584.0M | 0.04% | |
| 323 | REZISHARES TR | 8,912 | $584.0M | 0.04% | |
| 324 | SCHXSCHWAB STRATEGIC TR | 11,181 | $577.0M | 0.04% | |
| 325 | PAAPLAINS ALL AMERN PIPELINE L | 18,250 | $573.0M | 0.04% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 3,538 | $571.0M | 0.04% | |
| 327 | BKNGPRICELINE GRP INC | 387 | $569.0M | 0.04% | |
| 328 | LNTALLIANT ENERGY CORP | 14,822 | $568.0M | 0.04% | |
| 329 | BF/BBROWN FORMAN CORP | 11,976 | $568.0M | 0.04% | |
| 330 | BHKBLACKROCK CORE BD TR | 39,655 | $564.0M | 0.04% | |
| 331 | FTAFIRST TR LRG CP VL ALPHADEX | 13,215 | $563.0M | 0.04% | |
| 332 | OUNZVANECK MERK GOLD TRUST | 43,126 | $563.0M | 0.04% | |
| 333 | FEFIRSTENERGY CORP | 16,964 | $561.0M | 0.04% | |
| 334 | YUMYUM BRANDS INC | 6,177 | $561.0M | 0.04% | |
| 335 | PPGPPG INDS INC | 5,404 | $559.0M | 0.04% | |
| 336 | —CLAYMORE EXCHANGE TRD FD TR | 24,555 | $557.0M | 0.04% | |
| 337 | RTN1USDRAYTHEON CO | 4,086 | $556.0M | 0.04% | |
| 338 | TOWNTOWNEBANK PORTSMOUTH VA | 23,093 | $555.0M | 0.04% | |
| 339 | —CLARCOR INC | 8,389 | $545.0M | 0.04% | |
| 340 | SJNKSPDR SER TR | 19,647 | $544.0M | 0.04% | |
| 341 | LBEURL BRANDS INC | 7,673 | $543.0M | 0.04% | |
| 342 | BKBANK NEW YORK MELLON CORP | 13,565 | $541.0M | 0.04% | |
| 343 | IAUUSDISHARES GOLD TRUST | 42,579 | $540.0M | 0.04% | |
| 344 | DYHTARGET CORP | 7,841 | $539.0M | 0.04% | |
| 345 | BMTABRITISH AMERN TOB PLC | 4,216 | $538.0M | 0.04% | |
| 346 | TRVCCITIGROUP INC | 11,363 | $537.0M | 0.04% | |
| 347 | IVEISHARES TR | 5,635 | $535.0M | 0.04% | |
| 348 | 9990302DAPACHE CORP | 8,356 | $534.0M | 0.04% | |
| 349 | HRSEURHARRIS CORP DEL | 5,805 | $532.0M | 0.04% | |
| 350 | SPXCSPX CORP | 26,300 | $530.0M | 0.04% | |
| 351 | ACHOWENS & MINOR INC NEW | 15,241 | $529.0M | 0.04% | |
| 352 | GFLWVICTORY PORTFOLIOS II | 14,689 | $527.0M | 0.04% | |
| 353 | CFOVICTORY PORTFOLIOS II | 13,585 | $525.0M | 0.04% | |
| 354 | HALHALLIBURTON CO | 11,674 | $524.0M | 0.04% | |
| 355 | FXHFIRST TR EXCHANGE TRADED FD | 8,577 | $522.0M | 0.04% | |
| 356 | BABAALIBABA GROUP HLDG LTD | 4,905 | $519.0M | 0.04% | |
| 357 | FVCFIRST TR EXCHANGE TRADED FD | 24,253 | $518.0M | 0.03% | |
| 358 | SUNSUNOCO LOGISTICS PRTNRS L P | 18,150 | $516.0M | 0.03% | |
| 359 | KAMNUSDKAMAN CORP | 11,708 | $514.0M | 0.03% | |
| 360 | VTVVANGUARD INDEX FDS | 5,851 | $509.0M | 0.03% | |
| 361 | —DCT INDUSTRIAL TRUST INC | 10,443 | $507.0M | 0.03% | |
| 362 | SSOPROSHARES TR | 7,103 | $504.0M | 0.03% | |
| 363 | PRUPRUDENTIAL FINL INC | 6,178 | $504.0M | 0.03% | |
| 364 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,680 | $502.0M | 0.03% | |
| 365 | IYHISHARES TR | 3,337 | $501.0M | 0.03% | |
| 366 | ESEVERSOURCE ENERGY | 9,186 | $498.0M | 0.03% | |
| 367 | IEMGISHARES INC | 10,897 | $497.0M | 0.03% | |
| 368 | —ALLERGAN PLC | 2,153 | $496.0M | 0.03% | |
| 369 | VACMARRIOTT VACATIONS WRLDWDE C | 6,649 | $488.0M | 0.03% | |
| 370 | PRKPARK NATL CORP | 5,039 | $484.0M | 0.03% | |
| 371 | EIXEDISON INTL | 6,646 | $480.0M | 0.03% | |
| 372 | ELVANTHEM INC | 3,790 | $475.0M | 0.03% | |
| 373 | FPFFIRST TR INTER DUR PFD & IN | 20,315 | $474.0M | 0.03% | |
| 374 | —SPX FLOW INC | 15,291 | $473.0M | 0.03% | |
| 375 | NZFNUVEEN ENHANCED MUN CREDIT O | 29,803 | $469.0M | 0.03% | |
| 376 | UGAUNITED STS GASOLINE FD LP | 16,960 | $468.0M | 0.03% | |
| 377 | ADIANALOG DEVICES INC | 7,144 | $460.0M | 0.03% | |
| 378 | NOVEURNATIONAL OILWELL VARCO INC | 12,460 | $458.0M | 0.03% | |
| 379 | VMBSVANGUARD SCOTTSDALE FDS | 8,474 | $457.0M | 0.03% | |
| 380 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,570 | $454.0M | 0.03% | |
| 381 | STEWBOULDER GROWTH & INCOME FD I | 53,992 | $452.0M | 0.03% | |
| 382 | IEXIDEX CORP | 4,797 | $449.0M | 0.03% | |
| 383 | VIABVIACOM INC NEW | 11,773 | $449.0M | 0.03% | |
| 384 | FTCFIRST TR LRG CP GRWTH ALPHAD | 8,784 | $444.0M | 0.03% | |
| 385 | DEDEERE & CO | 5,195 | $443.0M | 0.03% | |
| 386 | SRESEMPRA ENERGY | 4,124 | $442.0M | 0.03% | |
| 387 | —SUNTRUST BKS INC | 10,079 | $441.0M | 0.03% | |
| 388 | IGEISHARES TR | 12,756 | $440.0M | 0.03% | |
| 389 | —ENBRIDGE ENERGY PARTNERS L P | 17,224 | $438.0M | 0.03% | |
| 390 | PCNPIMCO CORPORATE INCOME STRAT | 28,571 | $438.0M | 0.03% | |
| 391 | XBISPDR SERIES TRUST | 6,595 | $437.0M | 0.03% | |
| 392 | EMOCLEARBRIDGE ENERGY MLP FD IN | 26,592 | $433.0M | 0.03% | |
| 393 | IYY*ISHARES TR | 3,954 | $429.0M | 0.03% | |
| 394 | IBBISHARES TR | 1,475 | $427.0M | 0.03% | |
| 395 | ABALLIANCEBERNSTEIN HOLDING LP | 18,692 | $426.0M | 0.03% | |
| 396 | XHRXENIA HOTELS & RESORTS INC | 27,764 | $421.0M | 0.03% | |
| 397 | AQLTISHARES TR | 7,561 | $417.0M | 0.03% | |
| 398 | SCHWSCHWAB CHARLES CORP NEW | 13,176 | $416.0M | 0.03% | |
| 399 | EMLPFIRST TR EXCHANGE TRADED FD | 16,388 | $415.0M | 0.03% | |
| 400 | MKLMARKEL CORP | 442 | $411.0M | 0.03% |