Stratos Wealth Partners, LTD. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.6T
Holdings
719
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLYVSPDR SERIES TRUST | 4,004 | $477.0M | 0.03% | |
| 402 | RTN1USDRAYTHEON CO | 3,352 | $476.0M | 0.03% | |
| 403 | GAMGENERAL AMERN INVS INC | 15,186 | $474.0M | 0.03% | |
| 404 | GGBGERDAU S A | 150,000 | $471.0M | 0.03% | |
| 405 | —KKR & CO L P DEL | 30,442 | $469.0M | 0.03% | |
| 406 | HTDHANCOCK JOHN TAX-ADV DIV INC | 19,935 | $460.0M | 0.03% | |
| 407 | GSKGLAXOSMITHKLINE PLC | 11,887 | $458.0M | 0.03% | |
| 408 | XHRXENIA HOTELS & RESORTS INC | 23,549 | $457.0M | 0.03% | |
| 409 | —ALLERGAN PLC | 2,175 | $457.0M | 0.03% | |
| 410 | —SHIRE PLC | 2,676 | $456.0M | 0.03% | |
| 411 | FXHFIRST TR EXCHANGE TRADED FD | 7,962 | $456.0M | 0.03% | |
| 412 | ADIANALOG DEVICES INC | 6,226 | $452.0M | 0.03% | |
| 413 | IGIBISHARES TR | 4,176 | $452.0M | 0.03% | |
| 414 | FXNFIRST TR EXCHANGE TRADED FD | 27,300 | $451.0M | 0.03% | |
| 415 | —UBS AG JERSEY BRH | 15,841 | $450.0M | 0.03% | |
| 416 | —ENBRIDGE ENERGY PARTNERS L P | 17,606 | $449.0M | 0.03% | |
| 417 | TWXCHFTIME WARNER INC | 4,636 | $447.0M | 0.03% | |
| 418 | CSXCSX CORP | 12,404 | $446.0M | 0.03% | |
| 419 | HYMBSPDR SERIES TRUST | 7,933 | $444.0M | 0.03% | |
| 420 | NLYEURANNALY CAP MGMT INC | 44,367 | $442.0M | 0.03% | |
| 421 | BXUSDBLACKSTONE GROUP L P | 16,342 | $442.0M | 0.03% | |
| 422 | SUNSUNOCO LOGISTICS PRTNRS L P | 18,339 | $441.0M | 0.03% | |
| 423 | MMDMAINSTAY DEFINEDTERM MN OPP | 24,000 | $439.0M | 0.03% | |
| 424 | SYKSTRYKER CORP | 3,644 | $437.0M | 0.03% | |
| 425 | —POWERSHARES ETF TR II | 23,046 | $433.0M | 0.03% | |
| 426 | STEWBOULDER GROWTH & INCOME FD I | 48,385 | $433.0M | 0.03% | |
| 427 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,687 | $431.0M | 0.03% | |
| 428 | FTCFIRST TR LRG CP GRWTH ALPHAD | 8,784 | $431.0M | 0.03% | |
| 429 | OXYOCCIDENTAL PETE CORP DEL | 6,040 | $430.0M | 0.03% | |
| 430 | RWOSPDR INDEX SHS FDS | 9,049 | $424.0M | 0.03% | |
| 431 | WOODISHARES TR | 7,877 | $422.0M | 0.03% | |
| 432 | SLYGSPDR SERIES TRUST | 2,023 | $421.0M | 0.03% | |
| 433 | MFCMANULIFE FINL CORP | 23,604 | $421.0M | 0.03% | |
| 434 | —SUNTRUST BKS INC | 7,675 | $421.0M | 0.03% | |
| 435 | VMBSVANGUARD SCOTTSDALE FDS | 7,938 | $415.0M | 0.03% | |
| 436 | XBISPDR SERIES TRUST | 6,977 | $413.0M | 0.03% | |
| 437 | MHKMOHAWK INDS INC | 2,058 | $411.0M | 0.03% | |
| 438 | VIABVIACOM INC NEW | 11,705 | $411.0M | 0.03% | |
| 439 | EMNEASTMAN CHEM CO | 5,471 | $411.0M | 0.03% | |
| 440 | IEXIDEX CORP | 4,527 | $408.0M | 0.03% | |
| 441 | PDIPIMCO MUNICIPAL INCOME FD | 28,299 | $407.0M | 0.03% | |
| 442 | GWWGRAINGER W W INC | 1,748 | $406.0M | 0.03% | |
| 443 | PCNPIMCO CORPORATE INCOME STRAT | 27,469 | $406.0M | 0.03% | |
| 444 | MVTBLACKROCK MUNIVEST FD II INC | 26,600 | $405.0M | 0.03% | |
| 445 | IYFISHARES TR | 3,984 | $404.0M | 0.03% | |
| 446 | DFSEURDISCOVER FINL SVCS | 5,565 | $401.0M | 0.02% | |
| 447 | MKLMARKEL CORP | 442 | $400.0M | 0.02% | |
| 448 | FGDFIRST TR EXCHANGE TRADED FD | 17,027 | $397.0M | 0.02% | |
| 449 | —RYDEX ETF TRUST | 3,658 | $397.0M | 0.02% | |
| 450 | YUMYUM BRANDS INC | 6,200 | $393.0M | 0.02% | |
| 451 | BLKCHFBLACKROCK INC | 1,020 | $388.0M | 0.02% | |
| 452 | —CLAYMORE EXCHANGE TRD FD TR | 15,870 | $385.0M | 0.02% | |
| 453 | TOTLSSGA ACTIVE ETF TR | 7,950 | $385.0M | 0.02% | |
| 454 | SDIVEURGLOBAL X FDS | 18,502 | $385.0M | 0.02% | |
| 455 | A4SAMERIPRISE FINL INC | 3,397 | $377.0M | 0.02% | |
| 456 | IAUUSDISHARES GOLD TRUST | 33,987 | $377.0M | 0.02% | |
| 457 | —ETFIS SER TR I | 15,674 | $377.0M | 0.02% | |
| 458 | —ISHARES TR | 15,100 | $376.0M | 0.02% | |
| 459 | SCHZSCHWAB STRATEGIC TR | 7,255 | $374.0M | 0.02% | |
| 460 | —WILLIAMS PARTNERS L P NEW | 9,792 | $372.0M | 0.02% | |
| 461 | KRKROGER CO | 10,771 | $372.0M | 0.02% | |
| 462 | HSYHERSHEY CO | 3,590 | $371.0M | 0.02% | |
| 463 | TSLATESLA MTRS INC | 1,731 | $370.0M | 0.02% | |
| 464 | FCXFREEPORT-MCMORAN INC | 27,985 | $369.0M | 0.02% | |
| 465 | PEOEXELON CORP | 10,333 | $367.0M | 0.02% | |
| 466 | HRLHORMEL FOODS CORP | 10,445 | $364.0M | 0.02% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 3,425 | $362.0M | 0.02% | |
| 468 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,969 | $361.0M | 0.02% | |
| 469 | GPCGENUINE PARTS CO | 3,782 | $361.0M | 0.02% | |
| 470 | STWDSTARWOOD PPTY TR INC | 16,280 | $357.0M | 0.02% | |
| 471 | LVLNSPDR SERIES TRUST | 6,425 | $357.0M | 0.02% | |
| 472 | —RYDEX ETF TRUST | 2,431 | $355.0M | 0.02% | |
| 473 | —POWERSHARES ETF TR II | 12,477 | $355.0M | 0.02% | |
| 474 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,000 | $355.0M | 0.02% | |
| 475 | TDIVFIRST TR EXCHANGE TRADED FD | 11,873 | $351.0M | 0.02% | |
| 476 | VAWVANGUARD WORLD FDS | 3,123 | $351.0M | 0.02% | |
| 477 | —POWERSHARES ETF TRUST | 4,195 | $347.0M | 0.02% | |
| 478 | DALDELTA AIR LINES INC DEL | 6,963 | $343.0M | 0.02% | |
| 479 | MRO*MARATHON OIL CORP | 19,839 | $343.0M | 0.02% | |
| 480 | BNDXVANGUARD CHARLOTTE FDS | 6,322 | $343.0M | 0.02% | |
| 481 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,252 | $342.0M | 0.02% | |
| 482 | MDYGSPDR SERIES TRUST | 2,560 | $341.0M | 0.02% | |
| 483 | PCYUSDPOWERSHARES ETF TR II | 12,065 | $341.0M | 0.02% | |
| 484 | PDIPIMCO DYNAMIC INCOME FD | 12,273 | $340.0M | 0.02% | |
| 485 | SCHASCHWAB STRATEGIC TR | 5,508 | $339.0M | 0.02% | |
| 486 | WPCW P CAREY INC | 5,679 | $336.0M | 0.02% | |
| 487 | —DREYFUS STRATEGIC MUNS INC | 40,000 | $336.0M | 0.02% | |
| 488 | WENWENDYS CO | 24,801 | $335.0M | 0.02% | |
| 489 | AONAON PLC | 2,996 | $334.0M | 0.02% | |
| 490 | SMBVANECK VECTORS ETF TR | 19,300 | $333.0M | 0.02% | |
| 491 | —COACH INC | 9,456 | $331.0M | 0.02% | |
| 492 | FITBFIFTH THIRD BANCORP | 12,232 | $330.0M | 0.02% | |
| 493 | VISVANGUARD WORLD FDS | 2,752 | $328.0M | 0.02% | |
| 494 | SPYGSPDR SERIES TRUST | 3,116 | $328.0M | 0.02% | |
| 495 | —SOURCE CAP INC | 9,104 | $327.0M | 0.02% | |
| 496 | DHRB & G FOODS INC NEW | 7,419 | $325.0M | 0.02% | |
| 497 | DGTSPDR SERIES TRUST | 4,677 | $325.0M | 0.02% | |
| 498 | —COMMUNICATIONS SALES&LEAS IN | 12,607 | $320.0M | 0.02% | |
| 499 | FDSFACTSET RESH SYS INC | 1,928 | $315.0M | 0.02% | |
| 500 | PRFUSDPOWERSHARES ETF TRUST | 3,160 | $315.0M | 0.02% |