Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACWIISHARES TR | 4,470 | $251.0M | 0.02% | |
| 502 | FXZFIRST TR EXCHANGE TRADED FD | 7,772 | $251.0M | 0.02% | |
| 503 | BKNBLACKROCK INVT QUALITY MUN T | 14,000 | $250.0M | 0.02% | |
| 504 | ILTBISHARES | 3,725 | $249.0M | 0.02% | |
| 505 | USOUNITED STATES OIL FUND LP | 21,456 | $248.0M | 0.02% | |
| 506 | PXFPOWERSHARES ETF TR II | 7,139 | $247.0M | 0.02% | |
| 507 | —ITC HLDGS CORP | 5,281 | $247.0M | 0.02% | |
| 508 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,000 | $246.0M | 0.02% | |
| 509 | FCXFREEPORT-MCMORAN INC | 22,110 | $246.0M | 0.02% | |
| 510 | CFOVICTORY PORTFOLIOS II | 6,602 | $245.0M | 0.02% | |
| 511 | IVWISHARES TR | 2,068 | $241.0M | 0.02% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR | 11,248 | $240.0M | 0.02% | |
| 513 | SNEURSANCHEZ ENERGY CORP | 34,064 | $240.0M | 0.02% | |
| 514 | TSSTOTAL SYS SVCS INC | 4,509 | $239.0M | 0.02% | |
| 515 | PYPLPAYPAL HLDGS INC | 6,529 | $238.0M | 0.02% | |
| 516 | —BLACKROCK MUNIHLDGS FD II IN | 14,000 | $238.0M | 0.02% | |
| 517 | IPINTL PAPER CO | 5,587 | $237.0M | 0.02% | |
| 518 | —CLAYMORE EXCHANGE TRD FD TR | 11,019 | $236.0M | 0.02% | |
| 519 | —BLACKROCK MUNIYIELD CALI QLT | 14,160 | $235.0M | 0.02% | |
| 520 | AGZISHARES TR | 2,021 | $234.0M | 0.02% | |
| 521 | GFLWVICTORY PORTFOLIOS II | 6,988 | $234.0M | 0.02% | |
| 522 | —POWERSHARES ETF TRUST | 5,532 | $233.0M | 0.02% | |
| 523 | ETGEATON VANCE TX ADV GLBL DIV | 16,142 | $232.0M | 0.02% | |
| 524 | FVCFIRST TR EXCHANGE TRADED FD | 11,147 | $232.0M | 0.02% | |
| 525 | ETWEATON VANCE TXMGD GL BUYWR O | 22,246 | $231.0M | 0.02% | |
| 526 | CHDCHURCH & DWIGHT INC | 2,241 | $231.0M | 0.02% | |
| 527 | GABGABELLI EQUITY TR INC | 41,904 | $230.0M | 0.02% | |
| 528 | QSRRESTAURANT BRANDS INTL INC | 5,523 | $230.0M | 0.02% | |
| 529 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,604 | $229.0M | 0.02% | |
| 530 | BNDXVANGUARD CHARLOTTE FDS | 4,076 | $227.0M | 0.02% | |
| 531 | ULUNILEVER PLC | 4,722 | $226.0M | 0.02% | |
| 532 | WPCW P CAREY INC | 3,259 | $226.0M | 0.02% | |
| 533 | HYLSFIRST TR EXCHANGE TRADED FD | 4,745 | $226.0M | 0.02% | |
| 534 | BKBANK NEW YORK MELLON CORP | 5,786 | $225.0M | 0.02% | |
| 535 | MUABLACKROCK MUNIASSETS FD INC | 14,443 | $225.0M | 0.02% | |
| 536 | HSTHOST HOTELS & RESORTS INC | 13,906 | $225.0M | 0.02% | |
| 537 | CAGCONAGRA FOODS INC | 4,703 | $225.0M | 0.02% | |
| 538 | DLXDELUXE CORP | 3,365 | $223.0M | 0.02% | |
| 539 | BTZBLACKROCK CR ALLCTN INC TR | 17,127 | $223.0M | 0.02% | |
| 540 | MYIBLACKROCK MUNIYIELD QLTY FD | 14,127 | $221.0M | 0.02% | |
| 541 | HYTBLACKROCK CORPOR HI YLD FD I | 21,130 | $221.0M | 0.02% | |
| 542 | TJXTJX COS INC NEW | 2,863 | $221.0M | 0.02% | |
| 543 | VOXVANGUARD WORLD FDS | 2,246 | $221.0M | 0.02% | |
| 544 | VNQIVANGUARD INTL EQUITY INDEX F | 4,050 | $219.0M | 0.02% | |
| 545 | CSQCALAMOS STRATEGIC TOTL RETN | 22,083 | $218.0M | 0.02% | |
| 546 | ROKROCKWELL AUTOMATION INC | 1,895 | $218.0M | 0.02% | |
| 547 | CNRCANADIAN NATL RY CO | 3,683 | $218.0M | 0.02% | |
| 548 | STZCONSTELLATION BRANDS INC | 1,300 | $215.0M | 0.02% | |
| 549 | CECELANESE CORP DEL | 3,292 | $215.0M | 0.02% | |
| 550 | JBLUJETBLUE AIRWAYS CORP | 13,001 | $215.0M | 0.02% | |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 532 | $214.0M | 0.02% | |
| 552 | ACWXISHARES TR | 5,475 | $213.0M | 0.02% | |
| 553 | RQICOHEN & STEERS QUALITY RLTY | 15,500 | $213.0M | 0.02% | |
| 554 | HOMBHOME BANCSHARES INC | 10,740 | $213.0M | 0.02% | |
| 555 | JWNUSDNORDSTROM INC | 5,570 | $212.0M | 0.02% | |
| 556 | GYLDARROW ETF TR | 11,308 | $211.0M | 0.02% | |
| 557 | LTCLTC PPTYS INC | 4,035 | $209.0M | 0.02% | |
| 558 | VPUVANGUARD WORLD FDS | 1,825 | $209.0M | 0.02% | |
| 559 | BRWTEMPLETON GLOBAL INCOME FD | 32,780 | $208.0M | 0.02% | |
| 560 | VFHVANGUARD WORLD FDS | 4,386 | $208.0M | 0.02% | |
| 561 | UAAUNDER ARMOUR INC | 5,180 | $208.0M | 0.02% | |
| 562 | HTGCHERCULES CAPITAL INC | 16,635 | $207.0M | 0.02% | |
| 563 | —CHICAGO BRIDGE & IRON CO N V | 5,954 | $206.0M | 0.02% | |
| 564 | BRBROADRIDGE FINL SOLUTIONS IN | 3,137 | $205.0M | 0.02% | |
| 565 | —POWERSHARES ACTIVE MNG ETF T | 8,687 | $205.0M | 0.02% | |
| 566 | DWDMORGAN STANLEY | 7,847 | $204.0M | 0.02% | |
| 567 | ETBEATON VANCE TAX MNGED BUY WR | 12,435 | $203.0M | 0.02% | |
| 568 | EAELECTRONIC ARTS INC | 2,661 | $202.0M | 0.01% | |
| 569 | —AMERICAN CAPITAL AGENCY CORP | 10,170 | $202.0M | 0.01% | |
| 570 | MDYGSPDR SERIES TRUST | 1,642 | $202.0M | 0.01% | |
| 571 | —COACH INC | 4,925 | $201.0M | 0.01% | |
| 572 | NVDANVIDIA CORP | 4,268 | $201.0M | 0.01% | |
| 573 | UHALAMERCO | 534 | $200.0M | 0.01% | |
| 574 | FITBFIFTH THIRD BANCORP | 11,140 | $196.0M | 0.01% | |
| 575 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 11,518 | $196.0M | 0.01% | |
| 576 | —NUVEEN PERFORMANCE PLUS MUN | 11,735 | $194.0M | 0.01% | |
| 577 | —CYS INVTS INC | 21,578 | $181.0M | 0.01% | |
| 578 | PHYS/USPROTT PHYSICAL GOLD TRUST | 16,252 | $178.0M | 0.01% | |
| 579 | IAUISHARES | 15,402 | $177.0M | 0.01% | |
| 580 | —FAIRMOUNT SANTROL HLDGS INC | 22,150 | $171.0M | 0.01% | |
| 581 | —RITE AID CORP | 22,699 | $170.0M | 0.01% | |
| 582 | —POWERSHARES ETF TR II | 10,323 | $167.0M | 0.01% | |
| 583 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 13,392 | $159.0M | 0.01% | |
| 584 | —NUVEEN HGH INC DEC18 TRGT TR | 15,200 | $158.0M | 0.01% | |
| 585 | JPCNUVEEN PFD INCOME OPPRTNY FD | 15,777 | $158.0M | 0.01% | |
| 586 | —FRONTIER COMMUNICATIONS CORP | 31,720 | $157.0M | 0.01% | |
| 587 | —SWIFT TRANSN CO | 10,072 | $155.0M | 0.01% | |
| 588 | —PROSHARES TR II | 15,938 | $146.0M | 0.01% | |
| 589 | SWN1EURSOUTHWESTERN ENERGY CO | 11,564 | $145.0M | 0.01% | |
| 590 | CHICALAMOS CONV OPP AND INC FD | 14,232 | $140.0M | 0.01% | |
| 591 | —BLACKROCK DEBT STRAT FD INC | 36,890 | $130.0M | 0.01% | |
| 592 | XPHDXPIONEER FLOATING RATE TR | 11,100 | $125.0M | 0.01% | |
| 593 | BKTBLACKROCK INCOME TR INC | 18,705 | $124.0M | 0.01% | |
| 594 | SIRIEURSIRIUS XM HLDGS INC | 31,194 | $123.0M | 0.01% | |
| 595 | IGAVOYA GLBL ADV & PREM OPP FD | 12,368 | $122.0M | 0.01% | |
| 596 | PMMPUTNAM MANAGED MUN INCOM TR | 14,740 | $119.0M | 0.01% | |
| 597 | —KCAP FINL INC | 30,000 | $118.0M | 0.01% | |
| 598 | OIAINVESCO MUNI INCOME OPP TRST | 14,028 | $114.0M | 0.01% | |
| 599 | PSECPROSPECT CAPITAL CORPORATION | 14,457 | $113.0M | 0.01% | |
| 600 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,092 | $112.0M | 0.01% |