13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 523 holding rows worth $778,892,000.
- Accession
- 0001612865-15-000010
- Filer
- CIK 1612865
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 523 entries on the cover page, a total value of $778,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,892,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,336 | $124,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,400 | $119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,827 | $113,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 13,000 | $111,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,350 | $105,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,536 | $103,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,650 | $103,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $94,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,232 | $81,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 42,535 | $68,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,554 | $67,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,712 | $64,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,783 | $61,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $47,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 10,000 | $46,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 13,339 | $43,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,255 | $42,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 10,000 | $40,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 13,116 | $32,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,100 | $30,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,400 | $28,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 63,250 | $20,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000010 | this filing | 2015-08-12 | acceptance time not in the bulk data set |