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 |
|---|---|---|---|---|---|
| 501 | HEDJWISDOMTREE TR | 5,463 | $314.0M | 0.02% | |
| 502 | EWJISHARES INC | 6,418 | $314.0M | 0.02% | |
| 503 | FLOTISHARES TR | 6,177 | $313.0M | 0.02% | |
| 504 | SCHFSCHWAB STRATEGIC TR | 11,270 | $312.0M | 0.02% | |
| 505 | LVSLAS VEGAS SANDS CORP | 5,827 | $311.0M | 0.02% | |
| 506 | SNEURSANCHEZ ENERGY CORP | 34,414 | $311.0M | 0.02% | |
| 507 | JBLUJETBLUE AIRWAYS CORP | 13,877 | $311.0M | 0.02% | |
| 508 | AVGOBROADCOM LTD | 1,754 | $310.0M | 0.02% | |
| 509 | TJXTJX COS INC NEW | 4,111 | $309.0M | 0.02% | |
| 510 | WYWEYERHAEUSER CO | 10,257 | $309.0M | 0.02% | |
| 511 | GAPGAP INC DEL | 13,750 | $309.0M | 0.02% | |
| 512 | CWBSPDR SERIES TRUST | 6,749 | $308.0M | 0.02% | |
| 513 | ETBEATON VANCE TAX MNGED BUY WR | 18,372 | $304.0M | 0.02% | |
| 514 | FXDFIRST TR EXCHANGE TRADED FD | 8,541 | $303.0M | 0.02% | |
| 515 | FBTFIRST TR EXCHANGE TRADED FD | 3,336 | $303.0M | 0.02% | |
| 516 | FNXFIRST TR MID CAP CORE ALPHAD | 5,351 | $302.0M | 0.02% | |
| 517 | PAGPENSKE AUTOMOTIVE GRP INC | 5,775 | $299.0M | 0.02% | |
| 518 | DHRDANAHER CORP DEL | 3,846 | $299.0M | 0.02% | |
| 519 | —WGL HLDGS INC | 3,912 | $298.0M | 0.02% | |
| 520 | RPMRPM INTL INC | 5,523 | $297.0M | 0.02% | |
| 521 | AORISHARES | 7,329 | $297.0M | 0.02% | |
| 522 | PIIPOLARIS INDS INC | 3,581 | $295.0M | 0.02% | |
| 523 | ECLECOLAB INC | 2,509 | $294.0M | 0.02% | |
| 524 | UAAUNDER ARMOUR INC | 10,065 | $292.0M | 0.02% | |
| 525 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,169 | $291.0M | 0.02% | |
| 526 | —MYLAN N V | 7,628 | $291.0M | 0.02% | |
| 527 | —YAHOO INC | 7,489 | $290.0M | 0.02% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS | 8,651 | $290.0M | 0.02% | |
| 529 | SCHMSCHWAB STRATEGIC TR | 6,377 | $288.0M | 0.02% | |
| 530 | SDOGALPS ETF TR | 6,837 | $288.0M | 0.02% | |
| 531 | PCGPG&E CORP | 4,741 | $288.0M | 0.02% | |
| 532 | MPTMEDICAL PPTYS TRUST INC | 23,181 | $285.0M | 0.02% | |
| 533 | STZCONSTELLATION BRANDS INC | 1,854 | $284.0M | 0.02% | |
| 534 | FXZFIRST TR EXCHANGE TRADED FD | 7,837 | $281.0M | 0.02% | |
| 535 | QSRRESTAURANT BRANDS INTL INC | 5,904 | $281.0M | 0.02% | |
| 536 | —ISHARES TR | 11,000 | $278.0M | 0.02% | |
| 537 | ADNTADIENT PLC | 4,742 | $278.0M | 0.02% | |
| 538 | USOUNITED STATES OIL FUND LP | 23,731 | $278.0M | 0.02% | |
| 539 | —MONSANTO CO NEW | 2,644 | $278.0M | 0.02% | |
| 540 | CECELANESE CORP DEL | 3,490 | $275.0M | 0.02% | |
| 541 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,335 | $275.0M | 0.02% | |
| 542 | —ISHARES TR | 10,900 | $274.0M | 0.02% | |
| 543 | —NUVEEN HGH INC DEC18 TRGT TR | 27,200 | $274.0M | 0.02% | |
| 544 | —RYDEX ETF TRUST | 2,118 | $273.0M | 0.02% | |
| 545 | LYBLYONDELLBASELL INDUSTRIES N | 3,167 | $272.0M | 0.02% | |
| 546 | —MONOGRAM RESIDENTIAL TR INC | 24,873 | $269.0M | 0.02% | |
| 547 | FXOFIRST TR EXCHANGE TRADED FD | 9,947 | $269.0M | 0.02% | |
| 548 | XOPUSDSPDR SERIES TRUST | 6,476 | $268.0M | 0.02% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 3,579 | $267.0M | 0.02% | |
| 550 | JPCNUVEEN PFD INCOME OPPRTNY FD | 27,181 | $267.0M | 0.02% | |
| 551 | —HCP INC | 8,907 | $265.0M | 0.02% | |
| 552 | PSAPUBLIC STORAGE | 1,186 | $265.0M | 0.02% | |
| 553 | RCSPIMCO STRATEGIC INCOME FD IN | 30,000 | $264.0M | 0.02% | |
| 554 | NUENUCOR CORP | 4,436 | $264.0M | 0.02% | |
| 555 | EIXEDISON INTL | 3,638 | $262.0M | 0.02% | |
| 556 | ETWEATON VANCE TXMGD GL BUYWR O | 25,937 | $261.0M | 0.02% | |
| 557 | —RITE AID CORP | 31,505 | $260.0M | 0.02% | |
| 558 | RYROYAL BK CDA MONTREAL QUE | 3,837 | $260.0M | 0.02% | |
| 559 | HIGHARTFORD FINL SVCS GROUP INC | 5,435 | $259.0M | 0.02% | |
| 560 | HSTHOST HOTELS & RESORTS INC | 13,745 | $259.0M | 0.02% | |
| 561 | TSCOTRACTOR SUPPLY CO | 3,397 | $258.0M | 0.02% | |
| 562 | RRDEURDONNELLEY R R & SONS CO | 15,750 | $257.0M | 0.02% | |
| 563 | —POWERSHARES ETF TRUST | 6,113 | $257.0M | 0.02% | |
| 564 | FPXFIRST TR EXCHANGE TRADED FD | 4,746 | $257.0M | 0.02% | |
| 565 | —TERRA NITROGEN CO L P | 2,490 | $256.0M | 0.02% | |
| 566 | RIGSALPS ETF TR | 10,149 | $255.0M | 0.02% | |
| 567 | CRMSALESFORCE COM INC | 3,695 | $253.0M | 0.02% | |
| 568 | CINFCINCINNATI FINL CORP | 3,324 | $252.0M | 0.02% | |
| 569 | FYXFIRST TR SML CP CORE ALPHA F | 4,682 | $252.0M | 0.02% | |
| 570 | —SPIRIT RLTY CAP INC NEW | 23,139 | $251.0M | 0.02% | |
| 571 | SKYYFIRST TR EXCHANGE TRADED FD | 7,252 | $250.0M | 0.02% | |
| 572 | SCHOSCHWAB STRATEGIC TR | 4,966 | $250.0M | 0.02% | |
| 573 | VNQIVANGUARD INTL EQUITY INDEX F | 5,039 | $250.0M | 0.02% | |
| 574 | GALSSGA ACTIVE ETF TR | 7,555 | $249.0M | 0.02% | |
| 575 | SHWSHERWIN WILLIAMS CO | 923 | $248.0M | 0.02% | |
| 576 | —HSBC HLDGS PLC | 9,801 | $247.0M | 0.02% | |
| 577 | ROKROCKWELL AUTOMATION INC | 1,828 | $246.0M | 0.02% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW | 3,393 | $245.0M | 0.02% | |
| 579 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,275 | $245.0M | 0.02% | |
| 580 | —POLYONE CORP | 7,656 | $245.0M | 0.02% | |
| 581 | USLUNITED STS 12 MONTH OIL FD L | 11,974 | $244.0M | 0.02% | |
| 582 | XGDVXGABELLI DIVD & INCOME TR | 12,117 | $243.0M | 0.02% | |
| 583 | —SPDR INDEX SHS FDS | 8,243 | $243.0M | 0.02% | |
| 584 | CETCENTRAL SECS CORP | 11,161 | $243.0M | 0.02% | |
| 585 | USX1UNITED STATES STL CORP NEW | 7,309 | $241.0M | 0.01% | |
| 586 | —BLACKROCK MUNIHLDGS FD II IN | 16,349 | $240.0M | 0.01% | |
| 587 | KRGKITE RLTY GROUP TR | 10,177 | $239.0M | 0.01% | |
| 588 | CNRCANADIAN NATL RY CO | 3,529 | $238.0M | 0.01% | |
| 589 | BRBROADRIDGE FINL SOLUTIONS IN | 3,592 | $238.0M | 0.01% | |
| 590 | —CHICAGO BRIDGE & IRON CO N V | 7,473 | $237.0M | 0.01% | |
| 591 | —CLAYMORE EXCHANGE TRD FD TR | 11,207 | $237.0M | 0.01% | |
| 592 | —CLAYMORE EXCHANGE TRD FD TR | 11,191 | $237.0M | 0.01% | |
| 593 | SRESEMPRA ENERGY | 2,349 | $236.0M | 0.01% | |
| 594 | IATISHARES TR | 5,192 | $236.0M | 0.01% | |
| 595 | MVFBLACKROCK MUNIVEST FD INC | 24,500 | $235.0M | 0.01% | |
| 596 | FNYFIRST TR EXCNGE TRD ALPHADEX | 7,473 | $235.0M | 0.01% | |
| 597 | —POWERSHS DB US DOLLAR INDEX | 8,838 | $234.0M | 0.01% | |
| 598 | DONWISDOMTREE TR | 2,479 | $234.0M | 0.01% | |
| 599 | WMSADVANCED DRAIN SYS INC DEL | 11,333 | $233.0M | 0.01% | |
| 600 | SD2SANDY SPRING BANCORP INC | 5,814 | $233.0M | 0.01% |