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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 1,952 | $364.0M | 0.03% | |
| 402 | FPFFIRST TR INTER DUR PFD & IN | 15,203 | $359.0M | 0.03% | |
| 403 | MRO*MARATHON OIL CORP | 23,866 | $358.0M | 0.03% | |
| 404 | CPKCHESAPEAKE UTILS CORP | 5,398 | $357.0M | 0.03% | |
| 405 | ADIANALOG DEVICES INC | 6,278 | $356.0M | 0.03% | |
| 406 | CETCENTRAL SECS CORP | 18,086 | $355.0M | 0.03% | |
| 407 | IBBISHARES TR | 1,381 | $355.0M | 0.03% | |
| 408 | XBISPDR SERIES TRUST | 6,550 | $354.0M | 0.03% | |
| 409 | XGDVXGABELLI DIVD & INCOME TR | 18,462 | $353.0M | 0.03% | |
| 410 | CRMSALESFORCE COM INC | 4,416 | $351.0M | 0.03% | |
| 411 | MUCBLACKROCK MUNIHLDNGS QLTY II | 23,534 | $350.0M | 0.03% | |
| 412 | —NUVEEN HIGH INCOME 2020 TARG | 32,325 | $349.0M | 0.03% | |
| 413 | TWXCHFTIME WARNER INC | 4,729 | $348.0M | 0.03% | |
| 414 | GWWGRAINGER W W INC | 1,527 | $347.0M | 0.03% | |
| 415 | FDSFACTSET RESH SYS INC | 2,151 | $347.0M | 0.03% | |
| 416 | FPXFIRST TR US IPO INDEX FD | 6,859 | $347.0M | 0.03% | |
| 417 | MVTBLACKROCK MUNIVEST FD II INC | 19,000 | $346.0M | 0.03% | |
| 418 | DFSEURDISCOVER FINL SVCS | 6,442 | $345.0M | 0.03% | |
| 419 | FBTFIRST TR EXCHANGE TRADED FD | 3,852 | $344.0M | 0.03% | |
| 420 | DHRB & G FOODS INC NEW | 7,072 | $341.0M | 0.03% | |
| 421 | SYKSTRYKER CORP | 2,838 | $340.0M | 0.03% | |
| 422 | LVLNSPDR SERIES TRUST | 8,861 | $340.0M | 0.03% | |
| 423 | —POWERSHARES ETF TRUST | 24,160 | $340.0M | 0.03% | |
| 424 | STWDSTARWOOD PPTY TR INC | 15,980 | $331.0M | 0.02% | |
| 425 | HSYHERSHEY CO | 2,905 | $330.0M | 0.02% | |
| 426 | EMOCLEARBRIDGE ENERGY MLP FD IN | 20,732 | $330.0M | 0.02% | |
| 427 | —MONOGRAM RESIDENTIAL TR INC | 32,250 | $329.0M | 0.02% | |
| 428 | WENWENDYS CO | 34,251 | $329.0M | 0.02% | |
| 429 | TSLATESLA MTRS INC | 1,539 | $327.0M | 0.02% | |
| 430 | —POWERSHARES ETF TRUST | 4,229 | $324.0M | 0.02% | |
| 431 | WOODISHARES TR | 7,171 | $324.0M | 0.02% | |
| 432 | WHRWHIRLPOOL CORP | 1,943 | $324.0M | 0.02% | |
| 433 | KRGKITE RLTY GROUP TR | 11,344 | $318.0M | 0.02% | |
| 434 | DEODIAGEO P L C | 2,799 | $316.0M | 0.02% | |
| 435 | PKWUSDPOWERSHARES ETF TRUST | 6,929 | $313.0M | 0.02% | |
| 436 | —HCP INC | 8,837 | $313.0M | 0.02% | |
| 437 | FDNFIRST TR EXCHANGE TRADED FD | 4,318 | $311.0M | 0.02% | |
| 438 | —POWERSHARES ETF TR II | 10,394 | $311.0M | 0.02% | |
| 439 | SCHZSCHWAB STRATEGIC TR | 5,759 | $309.0M | 0.02% | |
| 440 | AWMSKYWORKS SOLUTIONS INC | 4,851 | $307.0M | 0.02% | |
| 441 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,252 | $306.0M | 0.02% | |
| 442 | IYEISHARES TR | 7,944 | $305.0M | 0.02% | |
| 443 | PCYUSDPOWERSHARES ETF TR II | 10,325 | $305.0M | 0.02% | |
| 444 | PSAPUBLIC STORAGE | 1,189 | $304.0M | 0.02% | |
| 445 | KEYKEYCORP NEW | 27,450 | $303.0M | 0.02% | |
| 446 | —WILLIAMS PARTNERS L P NEW | 8,740 | $303.0M | 0.02% | |
| 447 | ECLECOLAB INC | 2,543 | $302.0M | 0.02% | |
| 448 | BCEBCE INC | 6,344 | $300.0M | 0.02% | |
| 449 | FNXFIRST TR MID CAP CORE ALPHAD | 5,948 | $300.0M | 0.02% | |
| 450 | —RYDEX ETF TRUST | 2,457 | $299.0M | 0.02% | |
| 451 | —SUNTRUST BKS INC | 7,286 | $299.0M | 0.02% | |
| 452 | —KKR & CO L P DEL | 24,207 | $299.0M | 0.02% | |
| 453 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,954 | $299.0M | 0.02% | |
| 454 | SNYSANOFI | 7,155 | $299.0M | 0.02% | |
| 455 | —POWERSHARES ETF TRUST | 10,589 | $295.0M | 0.02% | |
| 456 | VGKVANGUARD INTL EQUITY INDEX F | 6,316 | $295.0M | 0.02% | |
| 457 | A4SAMERIPRISE FINL INC | 3,263 | $293.0M | 0.02% | |
| 458 | DALDELTA AIR LINES INC DEL | 8,048 | $293.0M | 0.02% | |
| 459 | GAPGAP INC DEL | 13,757 | $292.0M | 0.02% | |
| 460 | HEDJWISDOMTREE TR | 5,781 | $292.0M | 0.02% | |
| 461 | CHKEURCHESAPEAKE ENERGY CORP | 68,181 | $292.0M | 0.02% | |
| 462 | EMNEASTMAN CHEM CO | 4,256 | $289.0M | 0.02% | |
| 463 | ITOTISHARES TR | 3,020 | $288.0M | 0.02% | |
| 464 | —WGL HLDGS INC | 4,057 | $287.0M | 0.02% | |
| 465 | —DREYFUS STRATEGIC MUNS INC | 30,000 | $285.0M | 0.02% | |
| 466 | SPGSIMON PPTY GROUP INC NEW | 1,308 | $284.0M | 0.02% | |
| 467 | SHVISHARES TR | 2,559 | $283.0M | 0.02% | |
| 468 | —POWERSHS DB US DOLLAR INDEX | 11,361 | $282.0M | 0.02% | |
| 469 | DGTSPDR SERIES TRUST | 4,371 | $280.0M | 0.02% | |
| 470 | IYFISHARES TR | 3,239 | $278.0M | 0.02% | |
| 471 | FXDFIRST TR EXCHANGE TRADED FD | 8,258 | $278.0M | 0.02% | |
| 472 | —TERRA NITROGEN CO L P | 2,635 | $276.0M | 0.02% | |
| 473 | NLYEURANNALY CAP MGMT INC | 24,962 | $276.0M | 0.02% | |
| 474 | —BLACKROCK MUNI 2018 TERM TR | 18,000 | $275.0M | 0.02% | |
| 475 | EMLPFIRST TR EXCHANGE TRADED FD | 11,090 | $274.0M | 0.02% | |
| 476 | RPMRPM INTL INC | 5,495 | $274.0M | 0.02% | |
| 477 | GGBGERDAU S A | 150,000 | $273.0M | 0.02% | |
| 478 | MVFBLACKROCK MUNIVEST FD INC | 24,500 | $272.0M | 0.02% | |
| 479 | SHWSHERWIN WILLIAMS CO | 922 | $271.0M | 0.02% | |
| 480 | AWCAMERICAN WTR WKS CO INC NEW | 3,200 | $270.0M | 0.02% | |
| 481 | IAUISHARES | 32,036 | $266.0M | 0.02% | |
| 482 | —POWERSHARES ETF TR II | 10,331 | $266.0M | 0.02% | |
| 483 | VBRVANGUARD INDEX FDS | 2,524 | $266.0M | 0.02% | |
| 484 | IDUISHARES TR | 2,016 | $265.0M | 0.02% | |
| 485 | —ETFS PRECIOUS METALS BASKET | 4,026 | $265.0M | 0.02% | |
| 486 | BLKCHFBLACKROCK INC | 772 | $264.0M | 0.02% | |
| 487 | —POLYONE CORP | 7,501 | $264.0M | 0.02% | |
| 488 | PCGPG&E CORP | 4,111 | $263.0M | 0.02% | |
| 489 | WSBCWESBANCO INC | 8,482 | $263.0M | 0.02% | |
| 490 | HIGHARTFORD FINL SVCS GROUP INC | 5,889 | $261.0M | 0.02% | |
| 491 | —SPIRIT RLTY CAP INC NEW | 20,433 | $261.0M | 0.02% | |
| 492 | BBTUSDBB&T CORP | 7,240 | $258.0M | 0.02% | |
| 493 | MFCMANULIFE FINL CORP | 18,905 | $258.0M | 0.02% | |
| 494 | TWTRUSDTWITTER INC | 15,202 | $257.0M | 0.02% | |
| 495 | —GRAMERCY PPTY TR | 27,867 | $257.0M | 0.02% | |
| 496 | CBRLCRACKER BARREL OLD CTRY STOR | 1,487 | $255.0M | 0.02% | |
| 497 | WYWEYERHAEUSER CO | 8,528 | $254.0M | 0.02% | |
| 498 | SPYGSPDR SERIES TRUST | 2,507 | $253.0M | 0.02% | |
| 499 | DHRDANAHER CORP DEL | 2,510 | $253.0M | 0.02% | |
| 500 | TDIVFIRST TR EXCHANGE TRADED FD | 9,471 | $252.0M | 0.02% |