Stratos Wealth Partners, LTD. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.2T
Holdings
579
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESPECTRA ENERGY CORP | 15,794 | $483.0M | 0.04% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 3,042 | $478.0M | 0.04% | |
| 303 | IJSISHARES TR | 4,188 | $475.0M | 0.04% | |
| 304 | IJTISHARES TR | 3,824 | $475.0M | 0.04% | |
| 305 | VGITVANGUARD SCOTTSDALE FDS | 7,161 | $475.0M | 0.04% | |
| 306 | IVEISHARES TR | 5,264 | $473.0M | 0.04% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 6,006 | $468.0M | 0.04% | |
| 308 | SPYGSPDR SERIES TRUST | 4,647 | $467.0M | 0.04% | |
| 309 | —BAXALTA INC | 11,512 | $465.0M | 0.04% | |
| 310 | PPGPPG INDS INC | 4,140 | $462.0M | 0.04% | |
| 311 | NOBLPROSHARES TR | 8,688 | $455.0M | 0.04% | |
| 312 | HALHALLIBURTON CO | 12,740 | $455.0M | 0.04% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 1,918 | $451.0M | 0.04% | |
| 314 | GSKGLAXOSMITHKLINE PLC | 11,064 | $449.0M | 0.04% | |
| 315 | PAAPLAINS ALL AMERN PIPELINE L | 21,385 | $446.0M | 0.04% | Call |
| 316 | UGAUNITED STS GASOLINE FD LP | 17,404 | $445.0M | 0.04% | |
| 317 | —ALLERGAN PLC | 1,651 | $443.0M | 0.04% | |
| 318 | —SOURCE CAP INC | 12,439 | $443.0M | 0.04% | |
| 319 | NOVEURNATIONAL OILWELL VARCO INC | 14,179 | $441.0M | 0.04% | |
| 320 | VACMARRIOTT VACATIONS WRLDWDE C | 6,514 | $440.0M | 0.04% | |
| 321 | TOWNTOWNEBANK PORTSMOUTH VA | 22,860 | $439.0M | 0.04% | |
| 322 | R6C2ROYAL DUTCH SHELL PLC | 8,907 | $438.0M | 0.04% | |
| 323 | TRGPTARGA RES CORP | 14,685 | $438.0M | 0.04% | |
| 324 | VMBSVANGUARD SCOTTSDALE FDS | 8,165 | $437.0M | 0.04% | |
| 325 | IGEISHARES TR | 14,681 | $436.0M | 0.04% | |
| 326 | ESEVERSOURCE ENERGY | 7,456 | $435.0M | 0.04% | |
| 327 | MAINMAIN STREET CAPITAL CORP | 13,774 | $432.0M | 0.04% | |
| 328 | NUENUCOR CORP | 9,108 | $431.0M | 0.04% | |
| 329 | SRESEMPRA ENERGY | 4,147 | $431.0M | 0.04% | |
| 330 | RTN1USDRAYTHEON CO | 3,485 | $427.0M | 0.04% | |
| 331 | —POWERSHARES ETF TRUST II | 18,807 | $427.0M | 0.04% | |
| 332 | IYY*ISHARES TR | 4,164 | $427.0M | 0.04% | |
| 333 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,713 | $427.0M | 0.04% | |
| 334 | ABALLIANCEBERNSTEIN HOLDING LP | 18,067 | $423.0M | 0.04% | |
| 335 | KRKROGER CO | 10,972 | $420.0M | 0.04% | |
| 336 | FGDFIRST TR EXCHANGE TRADED FD | 18,616 | $420.0M | 0.04% | |
| 337 | WENWENDYS CO | 38,501 | $419.0M | 0.04% | |
| 338 | —ENBRIDGE ENERGY PARTNERS L P | 22,357 | $410.0M | 0.04% | |
| 339 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,491 | $408.0M | 0.03% | |
| 340 | —CLAYMORE EXCHANGE TRD FD TR | 18,002 | $408.0M | 0.03% | |
| 341 | BMTABRITISH AMERN TOB PLC | 3,469 | $406.0M | 0.03% | |
| 342 | KOCOCA COLA ENTERPRISES INC NE | 8,006 | $406.0M | 0.03% | |
| 343 | IEXIDEX CORP | 4,881 | $405.0M | 0.03% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 5,109 | $404.0M | 0.03% | |
| 345 | GAPGAP INC DEL | 13,757 | $404.0M | 0.03% | |
| 346 | XLUSELECT SECTOR SPDR TR | 8,035 | $399.0M | 0.03% | |
| 347 | GPCGENUINE PARTS CO | 4,012 | $399.0M | 0.03% | |
| 348 | VTVVANGUARD INDEX FDS | 4,785 | $394.0M | 0.03% | |
| 349 | SUNSUNOCO LOGISTICS PRTNRS L P | 15,670 | $393.0M | 0.03% | |
| 350 | PCNPIMCO CORPORATE INCOME STRAT | 28,571 | $393.0M | 0.03% | |
| 351 | PRUPRUDENTIAL FINL INC | 5,413 | $391.0M | 0.03% | |
| 352 | SDIVEURGLOBAL X FDS | 19,332 | $390.0M | 0.03% | |
| 353 | —YAHOO INC | 10,419 | $384.0M | 0.03% | |
| 354 | OUNZVAN ECK MERK GOLD TR | 31,361 | $383.0M | 0.03% | |
| 355 | YUMYUM BRANDS INC | 4,620 | $378.0M | 0.03% | |
| 356 | —KKR & CO L P DEL | 25,636 | $377.0M | 0.03% | |
| 357 | OXYOCCIDENTAL PETE CORP DEL | 5,502 | $376.0M | 0.03% | |
| 358 | —CLAYMORE EXCHANGE TRD FD TR | 16,988 | $375.0M | 0.03% | |
| 359 | FXHFIRST TR EXCHANGE TRADED FD | 6,697 | $373.0M | 0.03% | |
| 360 | DEDEERE & CO | 4,849 | $373.0M | 0.03% | |
| 361 | ZROZPIMCO ETF TR | 2,990 | $372.0M | 0.03% | |
| 362 | UAAUNDER ARMOUR INC | 4,335 | $368.0M | 0.03% | |
| 363 | MVTBLACKROCK MUNIVEST FD II INC | 21,365 | $364.0M | 0.03% | |
| 364 | KELKELLOGG CO | 4,744 | $363.0M | 0.03% | |
| 365 | NGGNATIONAL GRID PLC | 5,071 | $362.0M | 0.03% | |
| 366 | BNDXVANGUARD CHARLOTTE FDS | 6,618 | $361.0M | 0.03% | |
| 367 | FPXFIRST TR US IPO INDEX FD | 7,159 | $358.0M | 0.03% | |
| 368 | EIXEDISON INTL | 4,986 | $358.0M | 0.03% | |
| 369 | CETCENTRAL SECS CORP | 18,657 | $357.0M | 0.03% | |
| 370 | FDSFACTSET RESH SYS INC | 2,358 | $357.0M | 0.03% | |
| 371 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,385 | $356.0M | 0.03% | |
| 372 | CHKEURCHESAPEAKE ENERGY CORP | 85,712 | $353.0M | 0.03% | |
| 373 | PSAPUBLIC STORAGE | 1,279 | $353.0M | 0.03% | |
| 374 | —PROSHARES TR II | 32,296 | $351.0M | 0.03% | |
| 375 | IYHISHARES TR | 2,465 | $347.0M | 0.03% | |
| 376 | —E M C CORP MASS | 12,898 | $344.0M | 0.03% | |
| 377 | TWXCHFTIME WARNER INC | 4,736 | $344.0M | 0.03% | |
| 378 | PIIPOLARIS INDS INC | 3,475 | $342.0M | 0.03% | |
| 379 | CPKCHESAPEAKE UTILS CORP | 5,398 | $340.0M | 0.03% | |
| 380 | ETENERGY TRANSFER EQUITY L P | 47,754 | $340.0M | 0.03% | Call |
| 381 | HRSEURHARRIS CORP DEL | 4,363 | $340.0M | 0.03% | |
| 382 | XBISPDR SERIES TRUST | 6,550 | $338.0M | 0.03% | |
| 383 | —CLAYMORE EXCHANGE TRD FD TR | 14,806 | $338.0M | 0.03% | |
| 384 | CRMSALESFORCE COM INC | 4,580 | $338.0M | 0.03% | |
| 385 | IVWISHARES TR | 2,919 | $338.0M | 0.03% | |
| 386 | XEXGXEATON VANCE TAX MNGD GBL DV | 38,324 | $336.0M | 0.03% | |
| 387 | XGDVXGABELLI DIVD & INCOME TR | 18,026 | $333.0M | 0.03% | |
| 388 | IYGISHARES TR | 4,103 | $333.0M | 0.03% | |
| 389 | WOODISHARES TR | 7,075 | $331.0M | 0.03% | |
| 390 | BRWTEMPLETON GLOBAL INCOME FD | 50,597 | $330.0M | 0.03% | |
| 391 | BKNGPRICELINE GRP INC | 255 | $329.0M | 0.03% | |
| 392 | CNRCANADIAN NATL RY CO | 5,273 | $329.0M | 0.03% | |
| 393 | DEODIAGEO P L C | 3,009 | $325.0M | 0.03% | |
| 394 | XLBSELECT SECTOR SPDR TR | 7,222 | $324.0M | 0.03% | |
| 395 | —BARCLAYS BK PLC | 12,658 | $323.0M | 0.03% | |
| 396 | IBBISHARES TR | 1,235 | $322.0M | 0.03% | |
| 397 | DGTSPDR SERIES TRUST | 4,974 | $319.0M | 0.03% | |
| 398 | —MONOGRAM RESIDENTIAL TR INC | 32,208 | $318.0M | 0.03% | |
| 399 | EEMVISHARES | 6,176 | $317.0M | 0.03% | |
| 400 | IAUUSDISHARES GOLD TRUST | 26,643 | $317.0M | 0.03% |