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 |
|---|---|---|---|---|---|
| 401 | —POLYONE CORP | 10,438 | $316.0M | 0.03% | |
| 402 | BXUSDBLACKSTONE GROUP L P | 11,254 | $316.0M | 0.03% | |
| 403 | AONAON PLC | 2,992 | $313.0M | 0.03% | |
| 404 | PHYS/USPROTT PHYSICAL GOLD TRUST | 30,913 | $313.0M | 0.03% | |
| 405 | STWDSTARWOOD PPTY TR INC | 16,380 | $310.0M | 0.03% | |
| 406 | —NUVEEN PREM INCOME MUN FD 4 | 22,067 | $309.0M | 0.03% | |
| 407 | SCHWSCHWAB CHARLES CORP NEW | 11,045 | $309.0M | 0.03% | |
| 408 | —SPIRIT RLTY CAP INC NEW | 27,216 | $306.0M | 0.03% | |
| 409 | MVFBLACKROCK MUNIVEST FD INC | 28,238 | $304.0M | 0.03% | |
| 410 | BWXSPDR SERIES TRUST | 5,447 | $304.0M | 0.03% | |
| 411 | MPTMEDICAL PPTYS TRUST INC | 23,432 | $304.0M | 0.03% | |
| 412 | A4SAMERIPRISE FINL INC | 3,218 | $303.0M | 0.03% | |
| 413 | RWOSPDR INDEX SHS FDS | 6,172 | $302.0M | 0.03% | |
| 414 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,832 | $302.0M | 0.03% | |
| 415 | —TERRA NITROGEN CO L P | 2,710 | $302.0M | 0.03% | |
| 416 | WHRWHIRLPOOL CORP | 1,666 | $300.0M | 0.03% | |
| 417 | LVLNSPDR SERIES TRUST | 7,948 | $299.0M | 0.03% | |
| 418 | VGKVANGUARD INTL EQUITY INDEX F | 6,154 | $299.0M | 0.03% | |
| 419 | GWWGRAINGER W W INC | 1,278 | $298.0M | 0.03% | |
| 420 | MKLMARKEL CORP | 333 | $297.0M | 0.03% | |
| 421 | —RYDEX ETF TRUST | 2,432 | $294.0M | 0.03% | |
| 422 | ACWIISHARES TR | 5,233 | $293.0M | 0.03% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 3,458 | $292.0M | 0.03% | |
| 424 | —HCP INC | 8,930 | $291.0M | 0.02% | |
| 425 | RIGSALPS ETF TR | 11,603 | $284.0M | 0.02% | |
| 426 | DWDMORGAN STANLEY | 11,358 | $284.0M | 0.02% | |
| 427 | ETWEATON VANCE TXMGD GL BUYWR O | 26,881 | $283.0M | 0.02% | |
| 428 | PRKPARK NATL CORP | 3,074 | $277.0M | 0.02% | |
| 429 | ZBHZIMMER BIOMET HLDGS INC | 2,598 | $277.0M | 0.02% | |
| 430 | SNYSANOFI | 6,864 | $276.0M | 0.02% | |
| 431 | EXGEATON VANCE TAX ADVT DIV INC | 14,363 | $276.0M | 0.02% | |
| 432 | PHPARKER HANNIFIN CORP | 2,464 | $274.0M | 0.02% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 1,317 | $274.0M | 0.02% | |
| 434 | EMOCLEARBRIDGE ENERGY MLP FD IN | 20,145 | $273.0M | 0.02% | |
| 435 | MCKMCKESSON CORP | 1,727 | $272.0M | 0.02% | |
| 436 | —DREYFUS STRATEGIC MUNS INC | 30,000 | $269.0M | 0.02% | |
| 437 | MPLXMPLX LP | 9,060 | $269.0M | 0.02% | |
| 438 | IYRISHARES TR | 3,452 | $269.0M | 0.02% | |
| 439 | USBUS BANCORP DEL | 6,595 | $268.0M | 0.02% | |
| 440 | MRO*MARATHON OIL CORP | 24,048 | $268.0M | 0.02% | |
| 441 | VNQIVANGUARD INTL EQUITY INDEX F | 4,988 | $267.0M | 0.02% | |
| 442 | GGBGERDAU S A | 150,000 | $267.0M | 0.02% | |
| 443 | —WILLIAMS PARTNERS L P NEW | 12,945 | $265.0M | 0.02% | |
| 444 | DXJWISDOMTREE TR | 6,043 | $264.0M | 0.02% | |
| 445 | FCXFREEPORT-MCMORAN INC | 26,483 | $263.0M | 0.02% | Call |
| 446 | MFCMANULIFE FINL CORP | 18,479 | $261.0M | 0.02% | |
| 447 | AGZISHARES TR | 2,264 | $260.0M | 0.02% | |
| 448 | —RYDEX ETF TRUST | 1,776 | $258.0M | 0.02% | |
| 449 | JWNUSDNORDSTROM INC | 4,498 | $257.0M | 0.02% | |
| 450 | DFSEURDISCOVER FINL SVCS | 5,032 | $256.0M | 0.02% | |
| 451 | XETYXEATON VANCE TX MGD DIV EQ IN | 23,898 | $255.0M | 0.02% | |
| 452 | KRGKITE RLTY GROUP TR | 9,211 | $255.0M | 0.02% | |
| 453 | RPMRPM INTL INC | 5,369 | $254.0M | 0.02% | |
| 454 | KEYKEYCORP NEW | 22,963 | $254.0M | 0.02% | |
| 455 | —TANDEM DIABETES CARE INC | 29,193 | $254.0M | 0.02% | |
| 456 | WSBCWESBANCO INC | 8,482 | $252.0M | 0.02% | |
| 457 | —POWERSHARES ETF TRUST | 9,912 | $252.0M | 0.02% | |
| 458 | MDIVFIRST TR EXCHANGE TRADED FD | 13,462 | $250.0M | 0.02% | |
| 459 | BCEBCE INC | 5,483 | $250.0M | 0.02% | |
| 460 | —POWERSHARES ETF TR II | 8,300 | $248.0M | 0.02% | |
| 461 | SHWSHERWIN WILLIAMS CO | 865 | $246.0M | 0.02% | |
| 462 | PXFPOWERSHARES ETF TR II | 6,964 | $246.0M | 0.02% | |
| 463 | QSRRESTAURANT BRANDS INTL INC | 6,333 | $246.0M | 0.02% | |
| 464 | EMNEASTMAN CHEM CO | 3,390 | $245.0M | 0.02% | |
| 465 | FXZFIRST TR EXCHANGE TRADED FD | 7,872 | $243.0M | 0.02% | |
| 466 | —POWERSHARES ETF TR II | 9,300 | $243.0M | 0.02% | |
| 467 | TSSTOTAL SYS SVCS INC | 5,114 | $243.0M | 0.02% | |
| 468 | —SHIRE PLC | 1,412 | $243.0M | 0.02% | |
| 469 | JBLUJETBLUE AIRWAYS CORP | 11,481 | $242.0M | 0.02% | |
| 470 | FDXFEDEX CORP | 1,490 | $242.0M | 0.02% | |
| 471 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,500 | $241.0M | 0.02% | |
| 472 | ECLECOLAB INC | 2,153 | $240.0M | 0.02% | |
| 473 | LVSLAS VEGAS SANDS CORP | 4,567 | $236.0M | 0.02% | |
| 474 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,000 | $235.0M | 0.02% | |
| 475 | ILTBISHARES | 3,725 | $233.0M | 0.02% | |
| 476 | BKNBLACKROCK INVT QUALITY MUN T | 14,000 | $231.0M | 0.02% | |
| 477 | —POWERSHARES ETF TRUST | 16,600 | $230.0M | 0.02% | |
| 478 | HIGHARTFORD FINL SVCS GROUP INC | 4,961 | $229.0M | 0.02% | |
| 479 | —BLACKROCK MUNIHLDGS FD II IN | 14,000 | $228.0M | 0.02% | |
| 480 | VOEVANGUARD INDEX FDS | 2,608 | $227.0M | 0.02% | |
| 481 | —NUVEEN HIGH INCOME 2020 TARG | 22,325 | $226.0M | 0.02% | |
| 482 | IVZINVESCO LTD | 7,350 | $226.0M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC | 1,989 | $226.0M | 0.02% | |
| 484 | ETGEATON VANCE TX ADV GLBL DIV | 15,547 | $225.0M | 0.02% | |
| 485 | SCZISHARES TR | 4,526 | $225.0M | 0.02% | |
| 486 | SNASNAP ON INC | 1,433 | $225.0M | 0.02% | |
| 487 | HYSPIMCO ETF TR | 2,405 | $224.0M | 0.02% | |
| 488 | GABGABELLI EQUITY TR INC | 41,210 | $224.0M | 0.02% | |
| 489 | —MOBILEYE N V AMSTELVEEN | 5,920 | $221.0M | 0.02% | |
| 490 | BIPBROOKFIELD INFRAST PARTNERS | 5,210 | $220.0M | 0.02% | |
| 491 | WYWEYERHAEUSER CO | 7,049 | $218.0M | 0.02% | |
| 492 | FXGFIRST TR EXCHANGE TRADED FD | 4,737 | $218.0M | 0.02% | |
| 493 | —POWERSHARES ETF TRUST II | 12,494 | $217.0M | 0.02% | |
| 494 | —NUVEEN BUILD AMER BD OPPTNY | 10,075 | $217.0M | 0.02% | |
| 495 | ACWXISHARES TR | 5,475 | $216.0M | 0.02% | |
| 496 | —BLACKROCK MUNI 2018 TERM TR | 14,000 | $215.0M | 0.02% | |
| 497 | IPINTL PAPER CO | 5,246 | $215.0M | 0.02% | |
| 498 | MUABLACKROCK MUNIASSETS FD INC | 14,443 | $215.0M | 0.02% | |
| 499 | FNXFIRST TR MID CAP CORE ALPHAD | 4,318 | $214.0M | 0.02% | |
| 500 | —RITE AID CORP | 26,299 | $214.0M | 0.02% |