Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MHKMOHAWK INDS INC | 2,054 | $411.0M | 0.03% | |
| 402 | IYGISHARES TR | 4,665 | $409.0M | 0.03% | |
| 403 | GGBGERDAU S A | 150,000 | $408.0M | 0.03% | |
| 404 | PIIPOLARIS INDS INC | 5,260 | $407.0M | 0.03% | |
| 405 | —MONSANTO CO NEW | 3,975 | $406.0M | 0.03% | |
| 406 | FXGFIRST TR EXCHANGE TRADED FD | 8,664 | $402.0M | 0.03% | |
| 407 | NVDANVIDIA CORP | 5,846 | $401.0M | 0.03% | |
| 408 | FBTFIRST TR EXCHANGE TRADED FD | 3,995 | $398.0M | 0.03% | |
| 409 | FGDFIRST TR EXCHANGE TRADED FD | 16,941 | $398.0M | 0.03% | |
| 410 | FLOTISHARES TR | 7,788 | $395.0M | 0.03% | |
| 411 | FXNFIRST TR EXCHANGE TRADED FD | 25,400 | $392.0M | 0.03% | |
| 412 | FDNFIRST TR EXCHANGE TRADED FD | 4,812 | $392.0M | 0.03% | |
| 413 | SYKSTRYKER CORP | 3,368 | $392.0M | 0.03% | |
| 414 | SDIVEURGLOBAL X FDS | 18,227 | $391.0M | 0.03% | |
| 415 | —UBS AG JERSEY BRH | 13,652 | $388.0M | 0.03% | |
| 416 | GWWGRAINGER W W INC | 1,724 | $388.0M | 0.03% | |
| 417 | SCHDSCHWAB STRATEGIC TR | 9,116 | $386.0M | 0.03% | |
| 418 | —CLAYMORE EXCHANGE TRD FD TR | 15,870 | $385.0M | 0.03% | |
| 419 | FNDFSCHWAB STRATEGIC TR | 15,217 | $384.0M | 0.03% | |
| 420 | IYFISHARES TR | 4,272 | $384.0M | 0.03% | |
| 421 | —NUVEEN HIGH INCOME 2020 TARG | 36,425 | $384.0M | 0.03% | |
| 422 | SLYVSPDR SERIES TRUST | 3,560 | $382.0M | 0.03% | |
| 423 | —KKR & CO L P DEL | 26,701 | $381.0M | 0.03% | |
| 424 | LVLNSPDR SERIES TRUST | 9,011 | $381.0M | 0.03% | |
| 425 | IPINTL PAPER CO | 7,930 | $380.0M | 0.03% | |
| 426 | CSXCSX CORP | 12,384 | $378.0M | 0.03% | |
| 427 | KRKROGER CO | 12,681 | $376.0M | 0.03% | |
| 428 | DHRB & G FOODS INC NEW | 7,598 | $374.0M | 0.03% | |
| 429 | —POWERSHARES ETF TRUST | 4,229 | $371.0M | 0.03% | |
| 430 | —CLAYMORE EXCHANGE TRD FD TR | 16,786 | $370.0M | 0.02% | |
| 431 | MRO*MARATHON OIL CORP | 23,291 | $368.0M | 0.02% | |
| 432 | FPXFIRST TR US IPO INDEX FD | 6,684 | $363.0M | 0.02% | |
| 433 | —SOURCE CAP INC | 9,877 | $363.0M | 0.02% | |
| 434 | FDSFACTSET RESH SYS INC | 2,233 | $362.0M | 0.02% | |
| 435 | BXUSDBLACKSTONE GROUP L P | 14,130 | $361.0M | 0.02% | |
| 436 | WOODISHARES TR | 7,171 | $360.0M | 0.02% | |
| 437 | DALDELTA AIR LINES INC DEL | 9,049 | $356.0M | 0.02% | |
| 438 | KEYKEYCORP NEW | 29,283 | $356.0M | 0.02% | |
| 439 | SCHHSCHWAB STRATEGIC TR | 8,330 | $355.0M | 0.02% | |
| 440 | ECLECOLAB INC | 2,877 | $350.0M | 0.02% | |
| 441 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,247 | $349.0M | 0.02% | |
| 442 | SCHZSCHWAB STRATEGIC TR | 6,336 | $340.0M | 0.02% | |
| 443 | NLYEURANNALY CAP MGMT INC | 32,323 | $339.0M | 0.02% | |
| 444 | SCHESCHWAB STRATEGIC TR | 14,695 | $339.0M | 0.02% | |
| 445 | CETCENTRAL SECS CORP | 15,908 | $338.0M | 0.02% | |
| 446 | DEODIAGEO P L C | 2,905 | $337.0M | 0.02% | |
| 447 | —WILLIAMS PARTNERS L P NEW | 9,008 | $335.0M | 0.02% | |
| 448 | GFLWVICTORY PORTFOLIOS II | 11,196 | $335.0M | 0.02% | |
| 449 | MPTMEDICAL PPTYS TRUST INC | 22,656 | $335.0M | 0.02% | |
| 450 | USOUNITED STATES OIL FUND LP | 30,711 | $334.0M | 0.02% | |
| 451 | AONAON PLC | 2,965 | $334.0M | 0.02% | |
| 452 | NGGNATIONAL GRID PLC | 4,669 | $332.0M | 0.02% | |
| 453 | JPCNUVEEN PFD INCOME OPPRTNY FD | 32,897 | $330.0M | 0.02% | |
| 454 | AWMSKYWORKS SOLUTIONS INC | 4,332 | $330.0M | 0.02% | |
| 455 | SHVISHARES TR | 2,990 | $330.0M | 0.02% | |
| 456 | SMBVANECK VECTORS ETF TR | 18,600 | $329.0M | 0.02% | |
| 457 | A4SAMERIPRISE FINL INC | 3,286 | $328.0M | 0.02% | |
| 458 | WPCW P CAREY INC | 5,059 | $326.0M | 0.02% | |
| 459 | MVTBLACKROCK MUNIVEST FD II INC | 19,000 | $326.0M | 0.02% | |
| 460 | —POWERSHARES ETF TRUST II | 19,909 | $325.0M | 0.02% | |
| 461 | BIPBROOKFIELD INFRAST PARTNERS | 9,330 | $323.0M | 0.02% | |
| 462 | IYEISHARES TR | 8,204 | $320.0M | 0.02% | |
| 463 | KRGKITE RLTY GROUP TR | 11,427 | $317.0M | 0.02% | |
| 464 | —HCP INC | 8,358 | $317.0M | 0.02% | |
| 465 | VBRVANGUARD INDEX FDS | 2,834 | $314.0M | 0.02% | |
| 466 | GABGABELLI EQUITY TR INC | 55,704 | $314.0M | 0.02% | |
| 467 | CECELANESE CORP DEL | 4,700 | $313.0M | 0.02% | |
| 468 | —MONOGRAM RESIDENTIAL TR INC | 29,398 | $313.0M | 0.02% | |
| 469 | SHYGISHARES TR | 6,601 | $312.0M | 0.02% | |
| 470 | PAGPENSKE AUTOMOTIVE GRP INC | 6,471 | $312.0M | 0.02% | |
| 471 | DFSEURDISCOVER FINL SVCS | 5,491 | $311.0M | 0.02% | |
| 472 | MDYGSPDR SERIES TRUST | 2,433 | $310.0M | 0.02% | |
| 473 | FXDFIRST TR EXCHANGE TRADED FD | 8,788 | $310.0M | 0.02% | |
| 474 | LIESUN LIFE FINL INC | 9,516 | $310.0M | 0.02% | |
| 475 | FCXFREEPORT-MCMORAN INC | 28,381 | $308.0M | 0.02% | |
| 476 | PDIPIMCO MUNICIPAL INCOME FD | 18,299 | $307.0M | 0.02% | |
| 477 | PYPLPAYPAL HLDGS INC | 7,486 | $307.0M | 0.02% | |
| 478 | GAPGAP INC DEL | 13,750 | $306.0M | 0.02% | |
| 479 | PKWUSDPOWERSHARES ETF TRUST | 6,425 | $305.0M | 0.02% | |
| 480 | BLKCHFBLACKROCK INC | 841 | $305.0M | 0.02% | |
| 481 | RPMRPM INTL INC | 5,658 | $304.0M | 0.02% | |
| 482 | SNEURSANCHEZ ENERGY CORP | 34,414 | $304.0M | 0.02% | |
| 483 | EMNEASTMAN CHEM CO | 4,471 | $303.0M | 0.02% | |
| 484 | —RITE AID CORP | 39,275 | $302.0M | 0.02% | |
| 485 | RCSPIMCO STRATEGIC INCOME FD IN | 30,000 | $302.0M | 0.02% | |
| 486 | —RYDEX ETF TRUST | 2,423 | $302.0M | 0.02% | |
| 487 | TOTLSSGA ACTIVE ETF TR | 6,000 | $301.0M | 0.02% | |
| 488 | HSYHERSHEY CO | 3,139 | $300.0M | 0.02% | |
| 489 | SCHRSCHWAB STRATEGIC TR | 5,354 | $297.0M | 0.02% | |
| 490 | PRFUSDPOWERSHARES ETF TRUST | 3,160 | $296.0M | 0.02% | |
| 491 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,252 | $296.0M | 0.02% | |
| 492 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,042 | $295.0M | 0.02% | |
| 493 | HEDJWISDOMTREE TR | 5,498 | $295.0M | 0.02% | |
| 494 | XGDVXGABELLI DIVD & INCOME TR | 15,346 | $295.0M | 0.02% | |
| 495 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $294.0M | 0.02% | |
| 496 | NUENUCOR CORP | 5,933 | $293.0M | 0.02% | |
| 497 | TDIVFIRST TR EXCHANGE TRADED FD | 9,983 | $293.0M | 0.02% | |
| 498 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,928 | $292.0M | 0.02% | |
| 499 | GTGOODYEAR TIRE & RUBR CO | 9,008 | $291.0M | 0.02% | |
| 500 | DGTSPDR SERIES TRUST | 4,296 | $291.0M | 0.02% |