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
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	GPCGENUINE PARTS CO	3,782	$361.0M	0.02%
469	TEVATEVA PHARMACEUTICAL INDS LTD	9,969	$361.0M	0.02%
470	LVLNSPDR SERIES TRUST	6,425	$357.0M	0.02%
471	STWDSTARWOOD PPTY TR INC	16,280	$357.0M	0.02%
472	FCNCAFIRST CTZNS BANCSHARES INC N	1,000	$355.0M	0.02%
473	—POWERSHARES ETF TR II	12,477	$355.0M	0.02%
474	—RYDEX ETF TRUST	2,431	$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	MRO*MARATHON OIL CORP	19,839	$343.0M	0.02%
479	BNDXVANGUARD CHARLOTTE FDS	6,322	$343.0M	0.02%
480	DALDELTA AIR LINES INC DEL	6,963	$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	—DREYFUS STRATEGIC MUNS INC	40,000	$336.0M	0.02%
487	WPCW P CAREY INC	5,679	$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%

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