13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 583 holding rows worth $1,199,364,000.
- Accession
- 0001612865-16-000012
- Filer
- CIK 1612865
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 583 entries on the cover page, a total value of $1,199,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,364,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,000 | $215,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,417 | $214,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,702 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,390 | $213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,904 | $213,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,895 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,842 | $211,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 9,056 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,283 | $209,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 9,824 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,249 | $208,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,910 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,862 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,443 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,196 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,381 | $204,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,833 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,542 | $203,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,512 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,965 | $203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,586 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,453 | $201,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,449 | $200,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,165 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,160 | $190,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,377 | $190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,065 | $188,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 12,000 | $186,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,598 | $182,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,056 | $179,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,940 | $179,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,518 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 10,345 | $174,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,255 | $174,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,502 | $161,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,229 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,349 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,442 | $148,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,936 | $147,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,543 | $142,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,671 | $137,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,710 | $131,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,154 | $130,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,150 | $129,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,246 | $123,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,100 | $120,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,814 | $120,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,169 | $116,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 13,250 | $116,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,925 | $112,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,851 | $109,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $102,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 12,700 | $98,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,876 | $96,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 16,523 | $95,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,039 | $91,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,000 | $90,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,732 | $82,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,043 | $80,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 10,478 | $80,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,965 | $78,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 52,927 | $77,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 16,390 | $73,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,000 | $71,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,000 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,720 | $70,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,153 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,158 | $59,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 42,535 | $57,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 21,816 | $57,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,497 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,478 | $55,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,500 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $50,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,300 | $47,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,400 | $30,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,319 | $29,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,339 | $24,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,038 | $13,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $13,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,900 | $11,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 56,000 | $11,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 21,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-16-000012 | this filing | 2016-02-16 | acceptance time not in the bulk data set |