13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 620 holding rows worth $840,849,000.
- Accession
- 0001612865-15-000009
- Filer
- CIK 1612865
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 620 entries on the cover page, a total value of $840,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,849,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,386 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,228 | $231,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,015 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,333 | $230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,870 | $230,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,828 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,645 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,000 | $227,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,295 | $227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,439 | $226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,799 | $225,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,153 | $224,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,000 | $224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,356 | $223,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,905 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,376 | $223,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,689 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,189 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,424 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,425 | $222,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 8,829 | $222,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,845 | $221,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,899 | $221,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,693 | $220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,066 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,152 | $218,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,650 | $218,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 26,000 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,307 | $217,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,923 | $217,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,912 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,002 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 7,793 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,373 | $213,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,622 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,298 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,348 | $212,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,243 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,202 | $210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,053 | $210,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,574 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,721 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,813 | $209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,887 | $209,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,171 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,260 | $208,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,975 | $208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,893 | $207,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,081 | $207,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,107 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,455 | $205,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,651 | $204,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,379 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,621 | $204,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,312 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,613 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,443 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,747 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,787 | $202,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,568 | $201,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,505 | $201,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,220 | $200,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,063 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,160 | $190,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,695 | $190,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 12,571 | $188,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 27,093 | $184,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,765 | $175,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,138 | $174,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,513 | $173,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,937 | $173,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,016 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,851 | $169,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,598 | $168,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,120 | $159,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 13,083 | $159,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,368 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,275 | $154,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,554 | $154,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,677 | $150,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 20,650 | $149,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 13,000 | $147,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,692 | $146,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,340 | $145,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,349 | $144,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $138,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,781 | $137,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,210 | $133,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,700 | $131,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,045 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,236 | $122,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $116,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,079 | $107,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,413 | $106,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $99,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 17,450 | $96,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,655 | $95,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,225 | $87,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,830 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,887 | $79,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,855 | $76,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,232 | $74,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 42,535 | $68,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,100 | $66,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,847 | $65,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 15,229 | $60,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,239 | $58,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,014 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $54,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,850 | $42,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 10,000 | $41,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 14,255 | $39,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 14,400 | $34,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 13,116 | $31,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,634 | $24,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,844 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $14,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 23,958 | $13,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 20,643 | $11,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 10,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000009 | this filing | 2015-05-13 | acceptance time not in the bulk data set |