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 |
|---|---|---|---|---|---|
| 601 | SD2SANDY SPRING BANCORP INC | 5,814 | $233.0M | 0.01% | |
| 602 | WMSADVANCED DRAIN SYS INC DEL | 11,333 | $233.0M | 0.01% | |
| 603 | SPGSIMON PPTY GROUP INC NEW | 1,310 | $233.0M | 0.01% | |
| 604 | ISTBISHARES TR | 4,648 | $232.0M | 0.01% | |
| 605 | XSDSPDR SERIES TRUST | 4,121 | $231.0M | 0.01% | |
| 606 | ICLRICON PLC | 3,072 | $231.0M | 0.01% | |
| 607 | LRCXEURLAM RESEARCH CORP | 2,189 | $231.0M | 0.01% | |
| 608 | PKWUSDPOWERSHARES ETF TRUST | 4,556 | $230.0M | 0.01% | |
| 609 | NGGNATIONAL GRID PLC | 3,923 | $229.0M | 0.01% | |
| 610 | UTGREAVES UTIL INCOME FD | 7,423 | $228.0M | 0.01% | |
| 611 | PXDEURPIONEER NAT RES CO | 1,265 | $228.0M | 0.01% | |
| 612 | ETGEATON VANCE TX ADV GLBL DIV | 16,142 | $227.0M | 0.01% | |
| 613 | CICIGNA CORPORATION | 1,702 | $227.0M | 0.01% | |
| 614 | DIVGLOBAL X FDS | 9,122 | $226.0M | 0.01% | |
| 615 | EWEDWARDS LIFESCIENCES CORP | 2,407 | $226.0M | 0.01% | |
| 616 | ISRGINTUITIVE SURGICAL INC | 357 | $226.0M | 0.01% | |
| 617 | FXRFIRST TR EXCHANGE TRADED FD | 6,849 | $225.0M | 0.01% | |
| 618 | IXNISHARES TR | 2,049 | $225.0M | 0.01% | |
| 619 | —POWERSHARES ETF TRUST | 1,948 | $225.0M | 0.01% | |
| 620 | BLEBLACKROCK MUNI INCOME TR II | 15,502 | $225.0M | 0.01% | |
| 621 | TIFEURTIFFANY & CO NEW | 2,906 | $225.0M | 0.01% | |
| 622 | CHDCHURCH & DWIGHT INC | 5,071 | $224.0M | 0.01% | |
| 623 | BBHVANECK VECTORS ETF TR | 2,074 | $223.0M | 0.01% | |
| 624 | SNYSANOFI | 5,516 | $223.0M | 0.01% | |
| 625 | —SWIFT TRANSN CO | 9,106 | $222.0M | 0.01% | |
| 626 | APUAMERIGAS PARTNERS L P | 4,626 | $222.0M | 0.01% | |
| 627 | —RYDEX ETF TRUST | 5,998 | $221.0M | 0.01% | |
| 628 | —ORBITAL ATK INC | 2,513 | $220.0M | 0.01% | |
| 629 | ACWXISHARES TR | 5,475 | $220.0M | 0.01% | |
| 630 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,050 | $219.0M | 0.01% | |
| 631 | XLNXEURXILINX INC | 3,627 | $219.0M | 0.01% | |
| 632 | —TESORO CORP | 2,489 | $218.0M | 0.01% | |
| 633 | ARNCCHFARCONIC INC | 11,704 | $217.0M | 0.01% | |
| 634 | AALAMERICAN AIRLS GROUP INC | 4,654 | $217.0M | 0.01% | |
| 635 | VOOGVANGUARD ADMIRAL FDS INC | 1,960 | $214.0M | 0.01% | |
| 636 | CLSCA INC | 6,750 | $214.0M | 0.01% | |
| 637 | EFVISHARES TR | 4,503 | $213.0M | 0.01% | |
| 638 | WABWABTEC CORP | 2,553 | $212.0M | 0.01% | |
| 639 | IYJISHARES TR | 1,762 | $212.0M | 0.01% | |
| 640 | —POWERSHARES ETF TRUST | 5,296 | $211.0M | 0.01% | |
| 641 | VOEVANGUARD INDEX FDS | 2,171 | $211.0M | 0.01% | |
| 642 | TSSTOTAL SYS SVCS INC | 4,299 | $211.0M | 0.01% | |
| 643 | MSOXADVISORSHARES TR | 4,300 | $209.0M | 0.01% | |
| 644 | ORLYO REILLY AUTOMOTIVE INC NEW | 742 | $207.0M | 0.01% | |
| 645 | BKNBLACKROCK INVT QUALITY MUN T | 14,000 | $206.0M | 0.01% | |
| 646 | CBRLCRACKER BARREL OLD CTRY STOR | 1,231 | $206.0M | 0.01% | |
| 647 | —NUVEEN BUILD AMER BD OPPTNY | 9,779 | $205.0M | 0.01% | |
| 648 | GYLDARROW ETF TR | 11,138 | $205.0M | 0.01% | |
| 649 | DLXDELUXE CORP | 2,845 | $204.0M | 0.01% | |
| 650 | —AES TR III | 4,030 | $203.0M | 0.01% | |
| 651 | DBLDOUBLELINE OPPORTUNISTIC CR | 8,750 | $202.0M | 0.01% | |
| 652 | VONVVANGUARD SCOTTSDALE FDS | 2,065 | $202.0M | 0.01% | |
| 653 | T7DTRANSDIGM GROUP INC | 813 | $202.0M | 0.01% | |
| 654 | INGRINGREDION INC | 1,609 | $201.0M | 0.01% | |
| 655 | BOBEUSDBOB EVANS FARMS INC | 3,755 | $200.0M | 0.01% | |
| 656 | AGNCAGNC INVT CORP | 10,610 | $192.0M | 0.01% | |
| 657 | PSECPROSPECT CAPITAL CORPORATION | 22,826 | $191.0M | 0.01% | |
| 658 | HTGCHERCULES CAPITAL INC | 13,535 | $191.0M | 0.01% | |
| 659 | RQICOHEN & STEERS QUALITY RLTY | 15,577 | $190.0M | 0.01% | |
| 660 | —NUVEEN HIGH INCOME DECMBR 20 | 18,300 | $185.0M | 0.01% | |
| 661 | —GLOBAL X FDS | 12,500 | $184.0M | 0.01% | |
| 662 | BTZBLACKROCK CR ALLCTN INC TR | 14,063 | $182.0M | 0.01% | |
| 663 | —BLACKROCK MUNI 2018 TERM TR | 12,000 | $180.0M | 0.01% | |
| 664 | —BLACKROCK MUNIYIELD CALI QLT | 12,000 | $174.0M | 0.01% | |
| 665 | —PIER 1 IMPORTS INC | 20,000 | $171.0M | 0.01% | |
| 666 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,518 | $165.0M | 0.01% | |
| 667 | —VONAGE HLDGS CORP | 23,850 | $163.0M | 0.01% | |
| 668 | —FRONTIER COMMUNICATIONS CORP | 46,921 | $159.0M | 0.01% | |
| 669 | BRWTEMPLETON GLOBAL INCOME FD | 24,368 | $158.0M | 0.01% | |
| 670 | EOIEATON VANCE ENHANCED EQ INC | 12,431 | $154.0M | 0.01% | |
| 671 | GU9GUESS INC | 12,684 | $153.0M | 0.01% | |
| 672 | 7HPHP INC | 10,332 | $153.0M | 0.01% | |
| 673 | —NUVEEN HIGH INCOME NOVEMBER | 15,350 | $152.0M | 0.01% | |
| 674 | B7SBROOKDALE SR LIVING INC | 11,879 | $148.0M | 0.01% | |
| 675 | SIRIEURSIRIUS XM HLDGS INC | 33,167 | $148.0M | 0.01% | |
| 676 | CHICALAMOS CONV OPP AND INC FD | 14,690 | $148.0M | 0.01% | |
| 677 | PMMPUTNAM MANAGED MUN INCOM TR | 20,000 | $141.0M | 0.01% | |
| 678 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,000 | $137.0M | 0.01% | |
| 679 | CHKEURCHESAPEAKE ENERGY CORP | 19,479 | $137.0M | 0.01% | |
| 680 | XPHDXPIONEER FLOATING RATE TR | 11,100 | $132.0M | 0.01% | |
| 681 | —CLIFFS NAT RES INC | 15,391 | $129.0M | 0.01% | |
| 682 | HYTBLACKROCK CORPOR HI YLD FD I | 11,797 | $128.0M | 0.01% | |
| 683 | —NUVEEN CONNECTICUT QLTY MUN | 10,353 | $127.0M | 0.01% | |
| 684 | MFAUSDMFA FINL INC | 16,442 | $125.0M | 0.01% | |
| 685 | —CYS INVTS INC | 16,003 | $124.0M | 0.01% | |
| 686 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 10,000 | $122.0M | 0.01% | |
| 687 | IGAVOYA GLBL ADV & PREM OPP FD | 12,278 | $121.0M | 0.01% | |
| 688 | SWN1EURSOUTHWESTERN ENERGY CO | 11,121 | $120.0M | 0.01% | |
| 689 | —KCAP FINL INC | 30,000 | $119.0M | 0.01% | |
| 690 | XPMAXPIONEER MUN HIGH INCOME ADV | 10,000 | $118.0M | 0.01% | |
| 691 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 10,042 | $116.0M | 0.01% | |
| 692 | —SPRINT CORP | 13,444 | $113.0M | 0.01% | |
| 693 | GAINGLADSTONE INVT CORP | 12,232 | $103.0M | 0.01% | |
| 694 | BKTBLACKROCK INCOME TR INC | 15,907 | $101.0M | 0.01% | |
| 695 | NPFINUVEEN PREFERRED SECURITIES | 10,088 | $94.0M | 0.01% | |
| 696 | SDRLSEADRILL LIMITED | 26,322 | $90.0M | 0.01% | |
| 697 | —MFS SPL VALUE TR | 16,000 | $89.0M | 0.01% | |
| 698 | —ALPINE GLOBAL PREMIER PPTYS | 16,034 | $82.0M | 0.01% | |
| 699 | —ALPINE TOTAL DYNAMIC DIVID F | 10,050 | $76.0M | 0.00% | |
| 700 | —ABERDEEN ASIA PACIFIC INCOM | 14,515 | $67.0M | 0.00% |