Stratos Wealth Partners, LTD. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.6T
Holdings
719
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOBLPROSHARES TR | 14,754 | $795.0M | 0.05% | |
| 302 | —VANECK VECTORS ETF TR | 33,917 | $787.0M | 0.05% | |
| 303 | EOSEATON VANCE ENH EQTY INC FD | 61,275 | $784.0M | 0.05% | |
| 304 | FDNFIRST TR EXCHANGE TRADED FD | 9,758 | $779.0M | 0.05% | |
| 305 | VDCVANGUARD WORLD FDS | 5,808 | $778.0M | 0.05% | |
| 306 | MMUWESTERN ASST MNGD MUN FD INC | 56,577 | $776.0M | 0.05% | |
| 307 | MPCMARATHON PETE CORP | 15,336 | $772.0M | 0.05% | |
| 308 | TOWNTOWNEBANK PORTSMOUTH VA | 23,093 | $768.0M | 0.05% | |
| 309 | PRKPARK NATL CORP | 6,414 | $767.0M | 0.05% | |
| 310 | CXWCORECIVIC INC | 30,766 | $753.0M | 0.05% | |
| 311 | EMBISHARES TR | 6,722 | $741.0M | 0.05% | |
| 312 | FUNCEDAR FAIR L P | 11,395 | $732.0M | 0.05% | |
| 313 | —CBS CORP NEW | 11,489 | $731.0M | 0.05% | |
| 314 | ITOTISHARES TR | 14,114 | $724.0M | 0.05% | |
| 315 | VODVODAFONE GROUP PLC NEW | 29,268 | $715.0M | 0.04% | |
| 316 | —CLAYMORE EXCHANGE TRD FD TR | 29,484 | $712.0M | 0.04% | |
| 317 | CBCHUBB LIMITED | 5,367 | $709.0M | 0.04% | |
| 318 | LLYLILLY ELI & CO | 9,640 | $709.0M | 0.04% | |
| 319 | AFLAFLAC INC | 10,165 | $708.0M | 0.04% | |
| 320 | R6C2ROYAL DUTCH SHELL PLC | 12,202 | $707.0M | 0.04% | |
| 321 | GFLWVICTORY PORTFOLIOS II | 24,603 | $701.0M | 0.04% | |
| 322 | FDLFIRST TR MORNINGSTAR DIV LEA | 25,265 | $701.0M | 0.04% | |
| 323 | NVDANVIDIA CORP | 6,451 | $689.0M | 0.04% | |
| 324 | STTSTATE STR CORP | 8,849 | $688.0M | 0.04% | |
| 325 | SCHPSCHWAB STRATEGIC TR | 12,387 | $679.0M | 0.04% | |
| 326 | ETENERGY TRANSFER EQUITY L P | 34,865 | $673.0M | 0.04% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 15,306 | $667.0M | 0.04% | |
| 328 | IVEISHARES TR | 6,533 | $662.0M | 0.04% | |
| 329 | DYHTARGET CORP | 9,131 | $660.0M | 0.04% | |
| 330 | TRVCCITIGROUP INC | 10,977 | $652.0M | 0.04% | |
| 331 | VGITVANGUARD SCOTTSDALE FDS | 10,183 | $651.0M | 0.04% | |
| 332 | NVGNUVEEN AMT FREE MUN CR INC F | 44,971 | $650.0M | 0.04% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 12,211 | $650.0M | 0.04% | |
| 334 | DWDMORGAN STANLEY | 15,163 | $641.0M | 0.04% | |
| 335 | EMOCLEARBRIDGE ENERGY MLP FD IN | 41,009 | $638.0M | 0.04% | |
| 336 | DFEWISDOMTREE TR | 11,659 | $637.0M | 0.04% | |
| 337 | SYYSYSCO CORP | 11,441 | $634.0M | 0.04% | |
| 338 | TXNTEXAS INSTRS INC | 8,662 | $632.0M | 0.04% | |
| 339 | BKNGPRICELINE GRP INC | 429 | $629.0M | 0.04% | |
| 340 | PRUPRUDENTIAL FINL INC | 6,026 | $627.0M | 0.04% | |
| 341 | APDAIR PRODS & CHEMS INC | 4,340 | $624.0M | 0.04% | |
| 342 | ACGLARCH CAP GROUP LTD | 7,224 | $623.0M | 0.04% | |
| 343 | AQLTISHARES TR | 11,521 | $618.0M | 0.04% | |
| 344 | ZROZPIMCO ETF TR | 5,665 | $615.0M | 0.04% | |
| 345 | —BUCKEYE PARTNERS L P | 9,095 | $602.0M | 0.04% | |
| 346 | PAAPLAINS ALL AMERN PIPELINE L | 18,326 | $592.0M | 0.04% | |
| 347 | FEFIRSTENERGY CORP | 18,996 | $588.0M | 0.04% | |
| 348 | HALHALLIBURTON CO | 10,728 | $580.0M | 0.04% | |
| 349 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,197 | $580.0M | 0.04% | |
| 350 | IYGISHARES TR | 5,424 | $576.0M | 0.04% | |
| 351 | HRSEURHARRIS CORP DEL | 5,601 | $574.0M | 0.04% | |
| 352 | FTAFIRST TR LRG CP VL ALPHADEX | 12,215 | $573.0M | 0.04% | |
| 353 | LNTALLIANT ENERGY CORP | 15,043 | $570.0M | 0.04% | |
| 354 | BAXBAXTER INTL INC | 12,847 | $570.0M | 0.04% | |
| 355 | EEMVISHARES | 11,484 | $562.0M | 0.03% | |
| 356 | —PIMCO DYNMIC CREDIT AND MRT | 27,728 | $561.0M | 0.03% | |
| 357 | ITA*ISHARES TR | 3,978 | $559.0M | 0.03% | |
| 358 | —BLACKROCK CA MUNI 2018 TERM | 36,900 | $555.0M | 0.03% | |
| 359 | —CLAYMORE EXCHANGE TRD FD TR | 24,560 | $555.0M | 0.03% | |
| 360 | IYWISHARES TR | 4,606 | $554.0M | 0.03% | |
| 361 | XLUSELECT SECTOR SPDR TR | 11,302 | $549.0M | 0.03% | |
| 362 | SHMSPDR SER TR | 11,427 | $548.0M | 0.03% | |
| 363 | SSOPROSHARES TR | 7,183 | $547.0M | 0.03% | |
| 364 | DEDEERE & CO | 5,288 | $545.0M | 0.03% | |
| 365 | IYEISHARES TR | 13,111 | $545.0M | 0.03% | |
| 366 | ELVANTHEM INC | 3,787 | $544.0M | 0.03% | |
| 367 | OUNZVANECK MERK GOLD TRUST | 47,572 | $542.0M | 0.03% | |
| 368 | NMZNUVEEN MUN HIGH INCOME OPP F | 42,228 | $541.0M | 0.03% | |
| 369 | SJNKSPDR SER TR | 19,510 | $540.0M | 0.03% | |
| 370 | BF/BBROWN FORMAN CORP | 11,979 | $538.0M | 0.03% | |
| 371 | IBBISHARES TR | 2,003 | $532.0M | 0.03% | |
| 372 | IPINTL PAPER CO | 10,026 | $532.0M | 0.03% | |
| 373 | UGAUNITED STS GASOLINE FD LP | 16,960 | $531.0M | 0.03% | |
| 374 | IGEISHARES TR | 14,677 | $528.0M | 0.03% | |
| 375 | IGOVISHARES TR | 5,808 | $522.0M | 0.03% | |
| 376 | PMBSPIMCO ETF TR | 5,086 | $520.0M | 0.03% | |
| 377 | IYHISHARES TR | 3,610 | $520.0M | 0.03% | |
| 378 | GSLCGOLDMAN SACHS ETF TR | 11,580 | $514.0M | 0.03% | |
| 379 | VCITVANGUARD SCOTTSDALE FDS | 5,982 | $513.0M | 0.03% | |
| 380 | FVCFIRST TR EXCHANGE TRADED FD | 23,696 | $511.0M | 0.03% | |
| 381 | KEYKEYCORP NEW | 27,897 | $510.0M | 0.03% | |
| 382 | ADBEADOBE SYS INC | 4,948 | $509.0M | 0.03% | |
| 383 | PPGPPG INDS INC | 5,345 | $506.0M | 0.03% | |
| 384 | FXGFIRST TR EXCHANGE TRADED FD | 11,027 | $504.0M | 0.03% | |
| 385 | IRINGERSOLL-RAND PLC | 6,696 | $502.0M | 0.03% | |
| 386 | —DCT INDUSTRIAL TRUST INC | 10,455 | $501.0M | 0.03% | |
| 387 | ESEVERSOURCE ENERGY | 9,046 | $500.0M | 0.03% | |
| 388 | BBNBLACKROCK TAX MUNICPAL BD TR | 22,999 | $497.0M | 0.03% | |
| 389 | FPFFIRST TR INTER DUR PFD & IN | 21,845 | $496.0M | 0.03% | |
| 390 | —NUVEEN HIGH INCOME 2020 TARG | 48,625 | $496.0M | 0.03% | |
| 391 | VACMARRIOTT VACATIONS WRLDWDE C | 5,843 | $496.0M | 0.03% | |
| 392 | SCHHSCHWAB STRATEGIC TR | 12,023 | $493.0M | 0.03% | |
| 393 | IYY*ISHARES TR | 4,376 | $490.0M | 0.03% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 5,567 | $489.0M | 0.03% | |
| 395 | BTOHANCOCK JOHN FINL OPPTYS FD | 13,420 | $487.0M | 0.03% | |
| 396 | MHDBLACKROCK MUNIHOLDINGS FD IN | 30,000 | $485.0M | 0.03% | |
| 397 | GABGABELLI EQUITY TR INC | 87,924 | $485.0M | 0.03% | |
| 398 | BHKBLACKROCK CORE BD TR | 37,178 | $484.0M | 0.03% | |
| 399 | ABALLIANCEBERNSTEIN HOLDING LP | 20,592 | $483.0M | 0.03% | |
| 400 | EMLPFIRST TR EXCHANGE TRADED FD | 19,129 | $483.0M | 0.03% |