13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 587 holding rows worth $1,165,750,000.
- Accession
- 0001612865-16-000013
- Filer
- CIK 1612865
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 587 entries on the cover page, a total value of $1,165,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,750,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,318 | $214,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,569 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,210 | $210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,203 | $210,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,991 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,615 | $209,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,374 | $208,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,630 | $206,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,418 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,196 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,877 | $204,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,185 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,494 | $201,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,535 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,635 | $200,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,494 | $200,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,568 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,160 | $196,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,808 | $192,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,873 | $186,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,518 | $185,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,017 | $185,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,564 | $184,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,534 | $183,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,301 | $183,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,670 | $181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,040 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 10,345 | $179,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,659 | $178,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,578 | $176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,212 | $171,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,459 | $167,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,502 | $166,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,506 | $166,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 10,323 | $155,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,051 | $148,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,742 | $145,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,749 | $143,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,353 | $140,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 13,800 | $139,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,543 | $138,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,046 | $133,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,411 | $129,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 15,295 | $129,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,100 | $124,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,130 | $113,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,823 | $112,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $108,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 13,250 | $108,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,760 | $102,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 10,000 | $100,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,630 | $98,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,614 | $97,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,564 | $93,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,858 | $90,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,538 | $84,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,232 | $79,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,309 | $79,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,056 | $79,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 48,677 | $78,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,853 | $77,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,039 | $76,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 12,023 | $67,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 23,500 | $59,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,505 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $51,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,750 | $49,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,058 | $41,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 42,535 | $40,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,000 | $39,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,400 | $26,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,339 | $25,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,900 | $23,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,325 | $18,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 12,000 | $10,000 | thousands by filing date | principal |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 15,075 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 17,737 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,400 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $3,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-16-000013 | this filing | 2016-05-09 | acceptance time not in the bulk data set |