13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 622 holding rows worth $1,348,539,000.
- Accession
- 0001612865-16-000014
- Filer
- CIK 1612865
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 622 entries on the cover page, a total value of $1,348,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,348,539,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,470 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,772 | $251,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,000 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,725 | $249,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,456 | $248,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,139 | $247,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,281 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,110 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,000 | $246,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,602 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,068 | $241,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 34,064 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,248 | $240,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,509 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,529 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,000 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,587 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 11,019 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,160 | $235,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,021 | $234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,988 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,532 | $233,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,142 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,147 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,241 | $231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,246 | $231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,523 | $230,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,904 | $230,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,604 | $229,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,076 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,259 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,722 | $226,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,745 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,703 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,786 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,906 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,443 | $225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,365 | $223,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,127 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,863 | $221,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,246 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,127 | $221,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,130 | $221,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,050 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,683 | $218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,895 | $218,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,083 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $215,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,292 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,001 | $215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 532 | $214,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,475 | $213,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,740 | $213,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,500 | $213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,570 | $212,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,308 | $211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,825 | $209,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,035 | $209,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,386 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,180 | $208,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,780 | $208,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,635 | $207,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,954 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,137 | $205,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,687 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,847 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,435 | $203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,661 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,642 | $202,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,170 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,268 | $201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,925 | $201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 534 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,140 | $196,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,518 | $196,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,735 | $194,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,578 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,252 | $178,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,402 | $177,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,150 | $171,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,699 | $170,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,323 | $167,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,392 | $159,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,777 | $158,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 15,200 | $158,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,720 | $157,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,072 | $155,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 15,938 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,564 | $145,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,232 | $140,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 36,890 | $130,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,100 | $125,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,705 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,194 | $123,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,368 | $122,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,740 | $119,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 30,000 | $118,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,457 | $113,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,092 | $112,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 10,000 | $102,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,079 | $101,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 13,150 | $91,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 16,000 | $88,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,948 | $86,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,551 | $85,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,232 | $80,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,853 | $71,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,311 | $59,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,000 | $59,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $57,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 45,677 | $53,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,300 | $52,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,663 | $50,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,999 | $44,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,050 | $44,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $42,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,000 | $35,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,400 | $27,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,339 | $22,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,500 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,321 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-16-000014 | this filing | 2016-08-12 | acceptance time not in the bulk data set |