13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 2,635 holding rows worth $623,768,253.
- Accession
- 0001612865-15-000003
- Filer
- CIK 1612865
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,635 entries on the cover page, a total value of $623,768,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,768,253 with VALUE read as dollars, detected, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $935 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 30 | $926 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50 | $913 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46 | $902 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37 | $896 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31 | $892 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29 | $889 | dollars, detected | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 34 | $888 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 425 | $884 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40 | $882 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $881 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 21 | $877 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17 | $864 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 300 | $864 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 47 | $843 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23 | $842 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 34 | $841 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20 | $831 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 35 | $821 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10 | $817 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 99 | $805 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 20 | $802 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 32 | $778 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 460 | $768 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $759 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 50 | $758 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 6 | $735 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 100 | $733 | dollars, detected | |
| IDEAL PWR INC | 451622104 | COM | 100 | $726 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $720 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 75 | $716 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $713 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 46 | $697 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 18 | $696 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $689 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37 | $689 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33 | $683 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 100 | $679 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $673 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68 | $669 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $664 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65 | $656 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 33 | $654 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 80 | $652 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 39 | $649 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $647 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 400 | $640 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50 | $608 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 22 | $606 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 20 | $606 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32 | $604 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 168 | $598 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 37 | $596 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16 | $577 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 12 | $576 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 30 | $576 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 17 | $575 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13 | $556 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32 | $555 | dollars, detected | |
| DTS INC | 23335C101 | COM | 18 | $554 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14 | $554 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50 | $552 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 44 | $539 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 86 | $537 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58 | $535 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24 | $534 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 24 | $533 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 40 | $522 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36 | $521 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 7 | $514 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 225 | $509 | dollars, detected | |
| IXIA | 45071R109 | COM | 44 | $495 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 34 | $491 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 25 | $485 | dollars, detected | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 167 | $483 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $481 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 7 | $479 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 20 | $479 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23 | $477 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 13 | $477 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $473 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11 | $469 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $462 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28 | $461 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $448 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 13 | $448 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 61 | $439 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21 | $430 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16 | $424 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $423 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20 | $420 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 33 | $419 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14 | $409 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 250 | $408 | dollars, detected | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 150 | $407 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40 | $406 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17 | $395 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130 | $390 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 136 | $384 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 14 | $378 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 26 | $368 | dollars, detected | |
| LRAD CORP | 50213V109 | COM | 132 | $356 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $351 | dollars, detected | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 500 | $350 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 39 | $349 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22 | $348 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14 | $338 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $331 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 57 | $328 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 129 | $324 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $313 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 100 | $306 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 100 | $302 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 11 | $302 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $298 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 57 | $291 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 103 | $280 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 200 | $278 | dollars, detected | |
| K12 INC | 48273U102 | COM | 23 | $273 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60 | $272 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 28 | $266 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 26 | $265 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9 | $263 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 27 | $259 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 26 | $255 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 74 | $248 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 80 | $246 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $235 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5 | $234 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 25 | $230 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15 | $225 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 36 | $225 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 28 | $218 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 100 | $211 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30 | $200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-15-000004 | base | 2015-02-09 | acceptance time not in the bulk data set |