Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESPECTRA ENERGY CORP | 16,085 | $589.0M | 0.04% | |
| 302 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,949 | $589.0M | 0.04% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 3,966 | $589.0M | 0.04% | |
| 304 | DYHTARGET CORP | 8,341 | $582.0M | 0.04% | |
| 305 | PRKPARK NATL CORP | 6,329 | $581.0M | 0.04% | |
| 306 | CELGCELGENE CORP | 5,868 | $579.0M | 0.04% | |
| 307 | AQLTISHARES TR | 11,166 | $579.0M | 0.04% | |
| 308 | —BUCKEYE PARTNERS L P | 8,184 | $576.0M | 0.04% | |
| 309 | LNTALLIANT ENERGY CORP | 14,451 | $574.0M | 0.04% | |
| 310 | —PIMCO DYNAMIC CR INCOME FD | 29,821 | $570.0M | 0.04% | |
| 311 | HALHALLIBURTON CO | 12,412 | $562.0M | 0.04% | |
| 312 | —CLAYMORE EXCHANGE TRD FD TR | 24,599 | $560.0M | 0.04% | |
| 313 | BCRUSDBARD C R INC | 2,370 | $557.0M | 0.04% | |
| 314 | ESEVERSOURCE ENERGY | 9,281 | $556.0M | 0.04% | |
| 315 | SYYSYSCO CORP | 10,894 | $553.0M | 0.04% | |
| 316 | VGITVANGUARD SCOTTSDALE FDS | 8,164 | $549.0M | 0.04% | |
| 317 | IJTISHARES TR | 4,276 | $549.0M | 0.04% | |
| 318 | RTN1USDRAYTHEON CO | 4,026 | $547.0M | 0.04% | |
| 319 | —LABORATORY CORP AMER HLDGS | 4,188 | $546.0M | 0.04% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 12,582 | $545.0M | 0.04% | |
| 321 | BHKBLACKROCK CORE BD TR | 38,509 | $538.0M | 0.04% | |
| 322 | SJNKSPDR SER TR | 19,484 | $526.0M | 0.04% | |
| 323 | CPBCAMPBELL SOUP CO | 7,850 | $522.0M | 0.04% | |
| 324 | TXNTEXAS INSTRS INC | 8,336 | $522.0M | 0.04% | |
| 325 | KRKROGER CO | 14,165 | $521.0M | 0.04% | |
| 326 | HRSEURHARRIS CORP DEL | 6,230 | $520.0M | 0.04% | |
| 327 | CPRTCOPART INC | 10,590 | $519.0M | 0.04% | |
| 328 | TRVCCITIGROUP INC | 12,201 | $517.0M | 0.04% | |
| 329 | BMTABRITISH AMERN TOB PLC | 3,986 | $516.0M | 0.04% | |
| 330 | —SHIRE PLC | 2,785 | $513.0M | 0.04% | |
| 331 | LBEURL BRANDS INC | 7,617 | $511.0M | 0.04% | |
| 332 | ETENERGY TRANSFER EQUITY L P | 35,543 | $511.0M | 0.04% | |
| 333 | PHPARKER HANNIFIN CORP | 4,732 | $511.0M | 0.04% | |
| 334 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,659 | $508.0M | 0.04% | |
| 335 | DGDOLLAR GEN CORP NEW | 5,397 | $507.0M | 0.04% | |
| 336 | GAMGENERAL AMERN INVS INC | 16,377 | $505.0M | 0.04% | |
| 337 | FXHFIRST TR EXCHANGE TRADED FD | 8,565 | $505.0M | 0.04% | |
| 338 | VCITVANGUARD SCOTTSDALE FDS | 5,637 | $504.0M | 0.04% | |
| 339 | XFEBFIRST TR EXCHANGE-TRADED FD | 26,380 | $502.0M | 0.04% | |
| 340 | TOWNTOWNEBANK PORTSMOUTH VA | 23,093 | $500.0M | 0.04% | |
| 341 | FTAFIRST TR LRG CP VL ALPHADEX | 12,374 | $494.0M | 0.04% | |
| 342 | NZFNUVEEN ENHANCED MUN CREDIT O | 30,799 | $490.0M | 0.04% | |
| 343 | SRESEMPRA ENERGY | 4,287 | $489.0M | 0.04% | |
| 344 | OUNZVANECK MERK GOLD TRUST | 37,126 | $487.0M | 0.04% | |
| 345 | PPGPPG INDS INC | 4,617 | $481.0M | 0.04% | |
| 346 | VIABVIACOM INC NEW | 11,420 | $474.0M | 0.04% | |
| 347 | BAXBAXTER INTL INC | 10,422 | $471.0M | 0.03% | |
| 348 | PAAPLAINS ALL AMERN PIPELINE L | 16,981 | $467.0M | 0.03% | |
| 349 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,570 | $463.0M | 0.03% | |
| 350 | AG8AGILENT TECHNOLOGIES INC | 10,356 | $459.0M | 0.03% | |
| 351 | IVEISHARES TR | 4,912 | $456.0M | 0.03% | |
| 352 | IYHISHARES TR | 3,068 | $455.0M | 0.03% | |
| 353 | APHAMPHENOL CORP NEW | 7,940 | $455.0M | 0.03% | |
| 354 | IGIBISHARES TR | 4,053 | $451.0M | 0.03% | |
| 355 | DOVDOVER CORP | 6,513 | $451.0M | 0.03% | |
| 356 | VACMARRIOTT VACATIONS WRLDWDE C | 6,514 | $446.0M | 0.03% | |
| 357 | —SOURCE CAP INC | 12,088 | $446.0M | 0.03% | |
| 358 | SSOPROSHARES TR | 6,722 | $445.0M | 0.03% | |
| 359 | UGAUNITED STS GASOLINE FD LP | 16,960 | $441.0M | 0.03% | |
| 360 | PCNPIMCO CORPORATE INCOME STRAT | 28,571 | $439.0M | 0.03% | |
| 361 | DEDEERE & CO | 5,320 | $431.0M | 0.03% | |
| 362 | EIXEDISON INTL | 5,534 | $430.0M | 0.03% | |
| 363 | NOVEURNATIONAL OILWELL VARCO INC | 12,783 | $430.0M | 0.03% | |
| 364 | ABALLIANCEBERNSTEIN HOLDING LP | 18,467 | $430.0M | 0.03% | |
| 365 | YUMYUM BRANDS INC | 5,150 | $427.0M | 0.03% | |
| 366 | MKLMARKEL CORP | 448 | $427.0M | 0.03% | |
| 367 | BKNGPRICELINE GRP INC | 341 | $426.0M | 0.03% | |
| 368 | MPTMEDICAL PPTYS TRUST INC | 27,932 | $425.0M | 0.03% | |
| 369 | IGEISHARES TR | 12,725 | $423.0M | 0.03% | |
| 370 | PRUPRUDENTIAL FINL INC | 5,811 | $415.0M | 0.03% | |
| 371 | NUENUCOR CORP | 8,373 | $414.0M | 0.03% | |
| 372 | FXGFIRST TR EXCHANGE TRADED FD | 8,541 | $413.0M | 0.03% | |
| 373 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,518 | $412.0M | 0.03% | |
| 374 | CSXCSX CORP | 15,600 | $407.0M | 0.03% | |
| 375 | NGGNATIONAL GRID PLC | 5,469 | $407.0M | 0.03% | |
| 376 | IEXIDEX CORP | 4,881 | $401.0M | 0.03% | |
| 377 | FLOTISHARES TR | 7,893 | $400.0M | 0.03% | |
| 378 | ALSALLSTATE CORP | 5,699 | $399.0M | 0.03% | |
| 379 | IYRISHARES TR | 4,827 | $398.0M | 0.03% | |
| 380 | ELVANTHEM INC | 3,021 | $397.0M | 0.03% | |
| 381 | —YAHOO INC | 10,504 | $395.0M | 0.03% | |
| 382 | VTVVANGUARD INDEX FDS | 4,592 | $390.0M | 0.03% | |
| 383 | STTSTATE STR CORP | 7,195 | $388.0M | 0.03% | |
| 384 | FXNFIRST TR EXCHANGE TRADED FD | 25,721 | $383.0M | 0.03% | |
| 385 | FGDFIRST TR EXCHANGE TRADED FD | 17,130 | $381.0M | 0.03% | |
| 386 | VMBSVANGUARD SCOTTSDALE FDS | 7,048 | $380.0M | 0.03% | |
| 387 | SDIVEURGLOBAL X FDS | 18,207 | $379.0M | 0.03% | |
| 388 | —CLAYMORE EXCHANGE TRD FD TR | 15,870 | $376.0M | 0.03% | |
| 389 | —ENBRIDGE ENERGY PARTNERS L P | 16,161 | $375.0M | 0.03% | |
| 390 | —CLAYMORE EXCHANGE TRD FD TR | 16,988 | $374.0M | 0.03% | |
| 391 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,495 | $374.0M | 0.03% | |
| 392 | PIIPOLARIS INDS INC | 4,543 | $371.0M | 0.03% | |
| 393 | OXYOCCIDENTAL PETE CORP DEL | 4,881 | $369.0M | 0.03% | |
| 394 | RIGSALPS ETF TR | 14,840 | $369.0M | 0.03% | |
| 395 | BTUSDBT GROUP PLC | 13,244 | $369.0M | 0.03% | |
| 396 | BXUSDBLACKSTONE GROUP L P | 15,024 | $369.0M | 0.03% | |
| 397 | —UBS AG JERSEY BRH | 13,011 | $368.0M | 0.03% | |
| 398 | BABAALIBABA GROUP HLDG LTD | 4,623 | $368.0M | 0.03% | |
| 399 | GPCGENUINE PARTS CO | 3,613 | $366.0M | 0.03% | |
| 400 | IAUUSDISHARES GOLD TRUST | 28,509 | $364.0M | 0.03% |