Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3B
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
FXZFIRST TR EXCHANGE TRADED FD | $251K |
ACWIISHARES TR | $251K |
BKNBLACKROCK INVT QUALITY MUN T | $250K |
ILTBISHARES | $249K |
USOUNITED STATES OIL FUND LP | $248K |
PXFPOWERSHARES ETF TR II | $247K |
—ITC HLDGS CORP | $247K |
FCXFREEPORT-MCMORAN INC | $246K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $246K |
CFOVICTORY PORTFOLIOS II | $245K |
IVWISHARES TR | $241K |
—CLAYMORE EXCHANGE TRD FD TR | $240K |
SNEURSANCHEZ ENERGY CORP | $240K |
TSSTOTAL SYS SVCS INC | $239K |
PYPLPAYPAL HLDGS INC | $238K |
—BLACKROCK MUNIHLDGS FD II IN | $238K |
IPINTL PAPER CO | $237K |
—CLAYMORE EXCHANGE TRD FD TR | $236K |
—BLACKROCK MUNIYIELD CALI QLT | $235K |
AGZISHARES TR | $234K |
GFLWVICTORY PORTFOLIOS II | $234K |
—POWERSHARES ETF TRUST | $233K |
ETGEATON VANCE TX ADV GLBL DIV | $232K |
FVCFIRST TR EXCHANGE TRADED FD | $232K |
ETWEATON VANCE TXMGD GL BUYWR O | $231K |
CHDCHURCH & DWIGHT INC | $231K |
QSRRESTAURANT BRANDS INTL INC | $230K |
GABGABELLI EQUITY TR INC | $230K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $229K |
BNDXVANGUARD CHARLOTTE FDS | $227K |
WPCW P CAREY INC | $226K |
HYLSFIRST TR EXCHANGE TRADED FD | $226K |
ULUNILEVER PLC | $226K |
MUABLACKROCK MUNIASSETS FD INC | $225K |
BKBANK NEW YORK MELLON CORP | $225K |
HSTHOST HOTELS & RESORTS INC | $225K |
CAGCONAGRA FOODS INC | $225K |
BTZBLACKROCK CR ALLCTN INC TR | $223K |
DLXDELUXE CORP | $223K |
TJXTJX COS INC NEW | $221K |
MYIBLACKROCK MUNIYIELD QLTY FD | $221K |
HYTBLACKROCK CORPOR HI YLD FD I | $221K |
VOXVANGUARD WORLD FDS | $221K |
VNQIVANGUARD INTL EQUITY INDEX F | $219K |
CNRCANADIAN NATL RY CO | $218K |
ROKROCKWELL AUTOMATION INC | $218K |
CSQCALAMOS STRATEGIC TOTL RETN | $218K |
CECELANESE CORP DEL | $215K |
STZCONSTELLATION BRANDS INC | $215K |
JBLUJETBLUE AIRWAYS CORP | $215K |
CMGCHIPOTLE MEXICAN GRILL INC | $214K |
HOMBHOME BANCSHARES INC | $213K |
RQICOHEN & STEERS QUALITY RLTY | $213K |
ACWXISHARES TR | $213K |
JWNUSDNORDSTROM INC | $212K |
GYLDARROW ETF TR | $211K |
VPUVANGUARD WORLD FDS | $209K |
LTCLTC PPTYS INC | $209K |
BRWTEMPLETON GLOBAL INCOME FD | $208K |
UAAUNDER ARMOUR INC | $208K |
VFHVANGUARD WORLD FDS | $208K |
HTGCHERCULES CAPITAL INC | $207K |
—CHICAGO BRIDGE & IRON CO N V | $206K |
BRBROADRIDGE FINL SOLUTIONS IN | $205K |
—POWERSHARES ACTIVE MNG ETF T | $205K |
DWDMORGAN STANLEY | $204K |
ETBEATON VANCE TAX MNGED BUY WR | $203K |
EAELECTRONIC ARTS INC | $202K |
—AMERICAN CAPITAL AGENCY CORP | $202K |
MDYGSPDR SERIES TRUST | $202K |
NVDANVIDIA CORP | $201K |
—COACH INC | $201K |
UHALAMERCO | $200K |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $196K |
FITBFIFTH THIRD BANCORP | $196K |
—NUVEEN PERFORMANCE PLUS MUN | $194K |
—CYS INVTS INC | $181K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $178K |
IAUISHARES | $177K |
—FAIRMOUNT SANTROL HLDGS INC | $171K |
—RITE AID CORP | $170K |
—POWERSHARES ETF TR II | $167K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $159K |
—NUVEEN HGH INC DEC18 TRGT TR | $158K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $158K |
—FRONTIER COMMUNICATIONS CORP | $157K |
—SWIFT TRANSN CO | $155K |
—PROSHARES TR II | $146K |
SWN1EURSOUTHWESTERN ENERGY CO | $145K |
CHICALAMOS CONV OPP AND INC FD | $140K |
—BLACKROCK DEBT STRAT FD INC | $130K |
XPHDXPIONEER FLOATING RATE TR | $125K |
BKTBLACKROCK INCOME TR INC | $124K |
SIRIEURSIRIUS XM HLDGS INC | $123K |
IGAVOYA GLBL ADV & PREM OPP FD | $122K |
PMMPUTNAM MANAGED MUN INCOM TR | $119K |
—KCAP FINL INC | $118K |
OIAINVESCO MUNI INCOME OPP TRST | $114K |
PSECPROSPECT CAPITAL CORPORATION | $113K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $112K |