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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINL SVCS GROUP INC | 6,763 | $290.0M | 0.02% | |
| 502 | PCGPG&E CORP | 4,741 | $290.0M | 0.02% | |
| 503 | FNXFIRST TR MID CAP CORE ALPHAD | 5,444 | $288.0M | 0.02% | |
| 504 | DWDMORGAN STANLEY | 8,985 | $288.0M | 0.02% | |
| 505 | IVWISHARES TR | 2,363 | $287.0M | 0.02% | |
| 506 | PCYUSDPOWERSHARES ETF TR II | 9,332 | $286.0M | 0.02% | |
| 507 | SPTLSPDR SERIES TRUST | 3,611 | $285.0M | 0.02% | |
| 508 | —TESORO CORP | 3,581 | $285.0M | 0.02% | |
| 509 | —BLACKROCK MUNI 2018 TERM TR | 18,700 | $285.0M | 0.02% | |
| 510 | SPGSIMON PPTY GROUP INC NEW | 1,379 | $285.0M | 0.02% | |
| 511 | WYWEYERHAEUSER CO | 8,909 | $285.0M | 0.02% | |
| 512 | SPYGSPDR SERIES TRUST | 2,688 | $283.0M | 0.02% | |
| 513 | LYBLYONDELLBASELL INDUSTRIES N | 3,502 | $282.0M | 0.02% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW | 3,771 | $282.0M | 0.02% | |
| 515 | —DREYFUS STRATEGIC MUNS INC | 30,000 | $281.0M | 0.02% | |
| 516 | EWEDWARDS LIFESCIENCES CORP | 2,298 | $277.0M | 0.02% | |
| 517 | SHWSHERWIN WILLIAMS CO | 987 | $273.0M | 0.02% | |
| 518 | —SPIRIT RLTY CAP INC NEW | 20,433 | $272.0M | 0.02% | |
| 519 | SLYGSPDR SERIES TRUST | 1,416 | $271.0M | 0.02% | |
| 520 | MDYVSPDR SERIES TRUST | 3,138 | $271.0M | 0.02% | |
| 521 | MCKMCKESSON CORP | 1,625 | $271.0M | 0.02% | |
| 522 | PMBSPIMCO ETF TR | 2,525 | $270.0M | 0.02% | |
| 523 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,500 | $270.0M | 0.02% | |
| 524 | MFCMANULIFE FINL CORP | 19,050 | $269.0M | 0.02% | |
| 525 | —ETFS PRECIOUS METALS BASKET | 4,038 | $269.0M | 0.02% | |
| 526 | —PROSHARES TR II | 9,470 | $268.0M | 0.02% | |
| 527 | TJXTJX COS INC NEW | 3,566 | $267.0M | 0.02% | |
| 528 | WENWENDYS CO | 24,751 | $267.0M | 0.02% | |
| 529 | FXZFIRST TR EXCHANGE TRADED FD | 7,772 | $266.0M | 0.02% | |
| 530 | GALSSGA ACTIVE ETF TR | 7,795 | $265.0M | 0.02% | |
| 531 | STWDSTARWOOD PPTY TR INC | 11,730 | $264.0M | 0.02% | |
| 532 | CWBSPDR SERIES TRUST | 5,683 | $263.0M | 0.02% | |
| 533 | QSRRESTAURANT BRANDS INTL INC | 5,904 | $263.0M | 0.02% | |
| 534 | HYLSFIRST TR EXCHANGE TRADED FD | 5,388 | $262.0M | 0.02% | |
| 535 | FTGCFIRST TR EXCHAN TRADED FD VI | 12,692 | $261.0M | 0.02% | |
| 536 | —POWERSHARES ETF TR II | 9,300 | $259.0M | 0.02% | |
| 537 | MVFBLACKROCK MUNIVEST FD INC | 24,500 | $259.0M | 0.02% | |
| 538 | TWTRUSDTWITTER INC | 11,139 | $257.0M | 0.02% | |
| 539 | BIDUNBAIDU INC | 1,410 | $257.0M | 0.02% | |
| 540 | BNDXVANGUARD CHARLOTTE FDS | 4,592 | $257.0M | 0.02% | |
| 541 | WSBCWESBANCO INC | 7,800 | $256.0M | 0.02% | |
| 542 | SNYSANOFI | 6,708 | $256.0M | 0.02% | |
| 543 | —POLYONE CORP | 7,556 | $255.0M | 0.02% | |
| 544 | —NUVEEN BUILD AMER BD OPPTNY | 11,175 | $255.0M | 0.02% | |
| 545 | —SPDR INDEX SHS FDS | 8,343 | $254.0M | 0.02% | |
| 546 | ETWEATON VANCE TXMGD GL BUYWR O | 22,640 | $249.0M | 0.02% | |
| 547 | TMKTORCHMARK CORP | 3,885 | $248.0M | 0.02% | |
| 548 | APCANADARKO PETE CORP | 3,896 | $247.0M | 0.02% | |
| 549 | SDOGALPS ETF TR | 5,933 | $247.0M | 0.02% | |
| 550 | —POWERSHS DB US DOLLAR INDEX | 9,974 | $246.0M | 0.02% | |
| 551 | PPLPPL CORP | 7,078 | $245.0M | 0.02% | |
| 552 | —POWERSHARES ETF TRUST | 16,600 | $245.0M | 0.02% | |
| 553 | CLSCA INC | 7,364 | $244.0M | 0.02% | |
| 554 | —WGL HLDGS INC | 3,899 | $244.0M | 0.02% | |
| 555 | —BLACKROCK CA MUNI 2018 TERM | 16,000 | $243.0M | 0.02% | |
| 556 | DHRDANAHER CORP DEL | 3,104 | $243.0M | 0.02% | |
| 557 | —GRAMERCY PPTY TR | 25,063 | $242.0M | 0.02% | |
| 558 | HRLHORMEL FOODS CORP | 6,387 | $242.0M | 0.02% | |
| 559 | STTSTATE STR CORP | 3,474 | $242.0M | 0.02% | |
| 560 | ETGEATON VANCE TX ADV GLBL DIV | 16,142 | $241.0M | 0.02% | |
| 561 | PXFPOWERSHARES ETF TR II | 6,527 | $240.0M | 0.02% | |
| 562 | BKNBLACKROCK INVT QUALITY MUN T | 14,000 | $239.0M | 0.02% | |
| 563 | —CLAYMORE EXCHANGE TRD FD TR | 11,185 | $239.0M | 0.02% | |
| 564 | —CLAYMORE EXCHANGE TRD FD TR | 11,201 | $239.0M | 0.02% | |
| 565 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,000 | $239.0M | 0.02% | |
| 566 | MATMATTEL INC | 7,871 | $238.0M | 0.02% | |
| 567 | RYROYAL BK CDA MONTREAL QUE | 3,837 | $238.0M | 0.02% | |
| 568 | —NUVEEN HGH INC DEC18 TRGT TR | 22,800 | $237.0M | 0.02% | |
| 569 | JWNUSDNORDSTROM INC | 4,552 | $236.0M | 0.02% | |
| 570 | SCHFSCHWAB STRATEGIC TR | 8,171 | $235.0M | 0.02% | |
| 571 | UAAUNDER ARMOUR INC | 6,080 | $235.0M | 0.02% | |
| 572 | SCHPSCHWAB STRATEGIC TR | 4,102 | $234.0M | 0.02% | |
| 573 | —PIEDMONT NAT GAS INC | 3,886 | $233.0M | 0.02% | |
| 574 | —BLACKROCK MUNIHLDGS FD II IN | 14,000 | $233.0M | 0.02% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 551 | $233.0M | 0.02% | |
| 576 | HYTBLACKROCK CORPOR HI YLD FD I | 21,533 | $233.0M | 0.02% | |
| 577 | BCEBCE INC | 5,018 | $232.0M | 0.02% | |
| 578 | —BLACKROCK MUNIYIELD CALI QLT | 14,160 | $231.0M | 0.02% | |
| 579 | —ORBOTECH LTD | 7,790 | $231.0M | 0.02% | |
| 580 | VOXVANGUARD WORLD FDS | 2,421 | $229.0M | 0.02% | |
| 581 | AMATAPPLIED MATLS INC | 7,603 | $229.0M | 0.02% | |
| 582 | EAELECTRONIC ARTS INC | 2,684 | $229.0M | 0.02% | |
| 583 | PANWPALO ALTO NETWORKS INC | 1,427 | $227.0M | 0.02% | |
| 584 | FYXFIRST TR SML CP CORE ALPHA F | 4,567 | $227.0M | 0.02% | |
| 585 | IXNISHARES TR | 2,049 | $227.0M | 0.02% | |
| 586 | ACWXISHARES TR | 5,475 | $227.0M | 0.02% | |
| 587 | ROKROCKWELL AUTOMATION INC | 1,848 | $226.0M | 0.02% | |
| 588 | ALKALASKA AIR GROUP INC | 3,434 | $226.0M | 0.02% | |
| 589 | CRMSALESFORCE COM INC | 3,160 | $225.0M | 0.02% | |
| 590 | —HSBC HLDGS PLC | 8,758 | $225.0M | 0.02% | |
| 591 | DLXDELUXE CORP | 3,365 | $225.0M | 0.02% | |
| 592 | CHDCHURCH & DWIGHT INC | 4,681 | $224.0M | 0.02% | |
| 593 | APUAMERIGAS PARTNERS L P | 4,909 | $224.0M | 0.02% | |
| 594 | VNQIVANGUARD INTL EQUITY INDEX F | 3,977 | $223.0M | 0.02% | |
| 595 | GOEXGLOBAL X FDS | 5,788 | $222.0M | 0.01% | |
| 596 | FXOFIRST TR EXCHANGE TRADED FD | 9,129 | $222.0M | 0.01% | |
| 597 | 7HPHP INC | 14,269 | $222.0M | 0.01% | |
| 598 | INGRINGREDION INC | 1,659 | $221.0M | 0.01% | |
| 599 | JBLUJETBLUE AIRWAYS CORP | 12,845 | $221.0M | 0.01% | |
| 600 | CICIGNA CORPORATION | 1,687 | $220.0M | 0.01% |