Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —NUVEEN MUN 2021 TARGET TERM | 10,000 | $102.0M | 0.01% | |
| 602 | USALIBERTY ALL STAR EQUITY FD | 20,079 | $101.0M | 0.01% | |
| 603 | —HYDROGENICS CORP NEW | 13,150 | $91.0M | 0.01% | |
| 604 | —MFS SPL VALUE TR | 16,000 | $88.0M | 0.01% | |
| 605 | BDJBLACKROCK ENHANCED EQT DIV T | 10,948 | $86.0M | 0.01% | |
| 606 | RMTROYCE MICRO-CAP TR INC | 11,551 | $85.0M | 0.01% | |
| 607 | GAINGLADSTONE INVT CORP | 11,232 | $80.0M | 0.01% | |
| 608 | —APOLLO INVT CORP | 12,853 | $71.0M | 0.01% | |
| 609 | CMUMFS HIGH YIELD MUN TR | 12,000 | $59.0M | 0.00% | |
| 610 | XBGYXBLACKROCK INTL GRWTH & INC T | 10,311 | $59.0M | 0.00% | |
| 611 | XNROXNEUBERGER BERMAN RE ES SEC F | 10,000 | $57.0M | 0.00% | |
| 612 | —MANNKIND CORP | 45,677 | $53.0M | 0.00% | |
| 613 | —ABERDEEN ASIA PACIFIC INCOM | 10,300 | $52.0M | 0.00% | |
| 614 | —EV ENERGY PARTNERS LP | 21,663 | $50.0M | 0.00% | |
| 615 | PGFUSDPENGROWTH ENERGY CORP | 23,999 | $44.0M | 0.00% | |
| 616 | —VIRNETX HLDG CORP | 11,050 | $44.0M | 0.00% | |
| 617 | GPRCHFGREAT PANTHER SILVER LTD | 25,400 | $42.0M | 0.00% | |
| 618 | GLUUGLU MOBILE INC | 16,000 | $35.0M | 0.00% | |
| 619 | PHPNGALECTIN THERAPEUTICS INC | 18,400 | $27.0M | 0.00% | |
| 620 | —NOVATEL WIRELESS INC | 14,339 | $22.0M | 0.00% | |
| 621 | —VANGUARD NAT RES LLC | 12,500 | $18.0M | 0.00% | |
| 622 | GSATUSDGLOBALSTAR INC | 11,321 | $14.0M | 0.00% |
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