Stratos Wealth Partners, LTD. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.2T
Holdings
579
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PYPLPAYPAL HLDGS INC | 5,537 | $214.0M | 0.02% | |
| 502 | —NUVEEN MUN OPPORTUNITY FD IN | 14,569 | $214.0M | 0.02% | |
| 503 | IGSBISHARES TR | 1,991 | $210.0M | 0.02% | |
| 504 | DHRDANAHER CORP DEL | 2,210 | $210.0M | 0.02% | |
| 505 | XHBSPDR SERIES TRUST | 6,203 | $210.0M | 0.02% | |
| 506 | ULUNILEVER PLC | 4,615 | $209.0M | 0.02% | |
| 507 | XRAYDENTSPLY SIRONA INC | 3,374 | $208.0M | 0.02% | |
| 508 | HYTBLACKROCK CORPOR HI YLD FD I | 20,630 | $206.0M | 0.02% | |
| 509 | WYNNWYNN RESORTS LTD | 2,196 | $205.0M | 0.02% | |
| 510 | IYFISHARES TR | 2,418 | $205.0M | 0.02% | |
| 511 | IYEISHARES TR | 5,877 | $204.0M | 0.02% | |
| 512 | —ROCKWELL COLLINS INC | 2,185 | $202.0M | 0.02% | |
| 513 | —FIRSTMERIT CORP | 9,535 | $201.0M | 0.02% | |
| 514 | SAPSAP SE | 2,494 | $201.0M | 0.02% | |
| 515 | VAREURVARIAN MED SYS INC | 2,494 | $200.0M | 0.02% | |
| 516 | HTGCHERCULES CAPITAL INC | 16,635 | $200.0M | 0.02% | |
| 517 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,568 | $198.0M | 0.02% | |
| 518 | —BLACKROCK MUNIYIELD CALI QLT | 12,160 | $196.0M | 0.02% | |
| 519 | GYLDARROW ETF TR | 10,808 | $192.0M | 0.02% | |
| 520 | —NUVEEN PERFORMANCE PLUS MUN | 11,873 | $186.0M | 0.02% | |
| 521 | —FRONTIER COMMUNICATIONS CORP | 33,017 | $185.0M | 0.02% | |
| 522 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 11,518 | $185.0M | 0.02% | |
| 523 | SNEURSANCHEZ ENERGY CORP | 33,564 | $184.0M | 0.02% | |
| 524 | —NUVEEN DIV ADVANTAGE MUN FD | 12,301 | $183.0M | 0.02% | |
| 525 | JPCNUVEEN PFD INCOME OPPRTNY FD | 19,534 | $183.0M | 0.02% | |
| 526 | USOUNITED STATES OIL FUND LP | 18,670 | $181.0M | 0.02% | |
| 527 | —BLACKROCK MUNIYIELD ARIZ FD | 10,345 | $179.0M | 0.02% | |
| 528 | ETBEATON VANCE TAX MNGED BUY WR | 11,040 | $179.0M | 0.02% | |
| 529 | FITBFIFTH THIRD BANCORP | 10,659 | $178.0M | 0.02% | |
| 530 | —CYS INVTS INC | 21,578 | $176.0M | 0.02% | |
| 531 | HSTHOST HOTELS & RESORTS INC | 10,212 | $171.0M | 0.01% | |
| 532 | RQICOHEN & STEERS QUALITY RLTY | 13,459 | $167.0M | 0.01% | |
| 533 | IAUISHARES | 14,506 | $166.0M | 0.01% | |
| 534 | BLEBLACKROCK MUNI INCOME TR II | 10,502 | $166.0M | 0.01% | |
| 535 | —POWERSHARES ETF TR II | 10,323 | $155.0M | 0.01% | |
| 536 | —NUVEEN QUALITY INCOME MUN FD | 10,051 | $148.0M | 0.01% | |
| 537 | SIRIEURSIRIUS XM HLDGS INC | 36,742 | $145.0M | 0.01% | |
| 538 | PMMPUTNAM MANAGED MUN INCOM TR | 18,749 | $143.0M | 0.01% | |
| 539 | 7HPHP INC | 11,353 | $140.0M | 0.01% | |
| 540 | —NUVEEN HGH INC DEC18 TRGT TR | 13,800 | $139.0M | 0.01% | |
| 541 | IGAVOYA GLBL ADV & PREM OPP FD | 13,543 | $138.0M | 0.01% | |
| 542 | CHICALAMOS CONV OPP AND INC FD | 14,046 | $133.0M | 0.01% | |
| 543 | —GRAMERCY PPTY TR | 15,295 | $129.0M | 0.01% | |
| 544 | BKTBLACKROCK INCOME TR INC | 19,411 | $129.0M | 0.01% | |
| 545 | XPHDXPIONEER FLOATING RATE TR | 11,100 | $124.0M | 0.01% | |
| 546 | CHWCALAMOS GBL DYN INCOME FUND | 16,130 | $113.0M | 0.01% | |
| 547 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,823 | $112.0M | 0.01% | |
| 548 | OIAINVESCO MUNI INCOME OPP TRST | 14,028 | $108.0M | 0.01% | |
| 549 | —HYDROGENICS CORP NEW | 13,250 | $108.0M | 0.01% | |
| 550 | TCRTZIOPHARM ONCOLOGY INC | 13,760 | $102.0M | 0.01% | |
| 551 | —NUVEEN MUN 2021 TARGET TERM | 10,000 | $100.0M | 0.01% | |
| 552 | SDRLSEADRILL LIMITED | 29,630 | $98.0M | 0.01% | |
| 553 | USALIBERTY ALL STAR EQUITY FD | 19,614 | $97.0M | 0.01% | |
| 554 | SWN1EURSOUTHWESTERN ENERGY CO | 11,564 | $93.0M | 0.01% | |
| 555 | —ENCANA CORP | 14,858 | $90.0M | 0.01% | |
| 556 | PSECPROSPECT CAPITAL CORPORATION | 11,538 | $84.0M | 0.01% | |
| 557 | GAINGLADSTONE INVT CORP | 11,232 | $79.0M | 0.01% | |
| 558 | —FIRST TR ISE REVERE NAT GAS | 19,056 | $79.0M | 0.01% | |
| 559 | RMTROYCE MICRO-CAP TR INC | 11,309 | $79.0M | 0.01% | |
| 560 | —MANNKIND CORP | 48,677 | $78.0M | 0.01% | |
| 561 | —APOLLO INVT CORP | 13,853 | $77.0M | 0.01% | |
| 562 | BDJBLACKROCK ENHANCED EQT DIV T | 10,039 | $76.0M | 0.01% | |
| 563 | —ALPINE GLOBAL PREMIER PPTYS | 12,023 | $67.0M | 0.01% | |
| 564 | —FAIRMOUNT SANTROL HLDGS INC | 23,500 | $59.0M | 0.01% | |
| 565 | —BLACKROCK DEBT STRAT FD INC | 16,505 | $57.0M | 0.00% | |
| 566 | XNROXNEUBERGER BERMAN RE ES SEC F | 10,000 | $51.0M | 0.00% | |
| 567 | —VIRNETX HLDG CORP | 10,750 | $49.0M | 0.00% | |
| 568 | —EV ENERGY PARTNERS LP | 21,258 | $41.0M | 0.00% | Call |
| 569 | —NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $40.0M | 0.00% | |
| 570 | GLUUGLU MOBILE INC | 14,000 | $39.0M | 0.00% | |
| 571 | PHPNGALECTIN THERAPEUTICS INC | 18,400 | $26.0M | 0.00% | |
| 572 | —NOVATEL WIRELESS INC | 14,339 | $25.0M | 0.00% | |
| 573 | GPRCHFGREAT PANTHER SILVER LTD | 25,400 | $24.0M | 0.00% | |
| 574 | PGFUSDPENGROWTH ENERGY CORP | 17,900 | $23.0M | 0.00% | |
| 575 | —VANGUARD NAT RES LLC | 12,325 | $18.0M | 0.00% | |
| 576 | —RENEWABLE ENERGY GROUP INC | 12,000 | $10.0M | 0.00% | |
| 577 | —DIANA CONTAINERSHIPS INC | 15,075 | $9.0M | 0.00% | |
| 578 | SUNEQUSDSUNEDISON INC | 10,400 | $6.0M | 0.00% | |
| 579 | —LINN ENERGY LLC | 17,737 | $6.0M | 0.00% |
PreviousPage 6 of 6