Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ILCGISHARES TR | 1,794 | $219.0M | 0.01% | |
| 602 | JKHYHENRY JACK & ASSOC INC | 2,540 | $217.0M | 0.01% | |
| 603 | —ENCANA CORP | 20,721 | $217.0M | 0.01% | |
| 604 | HSTHOST HOTELS & RESORTS INC | 13,878 | $216.0M | 0.01% | |
| 605 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,050 | $215.0M | 0.01% | |
| 606 | MYIBLACKROCK MUNIYIELD QLTY FD | 14,127 | $215.0M | 0.01% | |
| 607 | CINFCINCINNATI FINL CORP | 2,837 | $214.0M | 0.01% | |
| 608 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,136 | $214.0M | 0.01% | |
| 609 | HTGCHERCULES CAPITAL INC | 15,735 | $213.0M | 0.01% | |
| 610 | HPEHEWLETT PACKARD ENTERPRISE C | 9,269 | $211.0M | 0.01% | |
| 611 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,800 | $211.0M | 0.01% | |
| 612 | CAGCONAGRA FOODS INC | 4,485 | $211.0M | 0.01% | |
| 613 | FRTEURFEDERAL REALTY INVT TR | 1,373 | $211.0M | 0.01% | |
| 614 | —TASER INTL INC | 7,484 | $211.0M | 0.01% | |
| 615 | BRBROADRIDGE FINL SOLUTIONS IN | 3,075 | $208.0M | 0.01% | |
| 616 | VOOGVANGUARD ADMIRAL FDS INC | 1,907 | $208.0M | 0.01% | |
| 617 | AGZISHARES TR | 1,800 | $208.0M | 0.01% | |
| 618 | RQICOHEN & STEERS QUALITY RLTY | 15,543 | $207.0M | 0.01% | |
| 619 | AMBAAMBARELLA INC | 2,794 | $206.0M | 0.01% | |
| 620 | —POWERSHARES ETF TRUST | 1,948 | $205.0M | 0.01% | |
| 621 | CNPCENTERPOINT ENERGY INC | 8,839 | $205.0M | 0.01% | |
| 622 | ETBEATON VANCE TAX MNGED BUY WR | 12,335 | $204.0M | 0.01% | |
| 623 | NWLNEWELL BRANDS INC | 3,817 | $201.0M | 0.01% | |
| 624 | —POWERSHARES ACTIVE MNG ETF T | 8,436 | $201.0M | 0.01% | |
| 625 | —COACH INC | 5,469 | $200.0M | 0.01% | |
| 626 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 11,518 | $191.0M | 0.01% | |
| 627 | —FRONTIER COMMUNICATIONS CORP | 44,239 | $184.0M | 0.01% | |
| 628 | PSECPROSPECT CAPITAL CORPORATION | 22,223 | $180.0M | 0.01% | |
| 629 | —FAIRMOUNT SANTROL HLDGS INC | 21,150 | $179.0M | 0.01% | |
| 630 | —CYS INVTS INC | 19,853 | $173.0M | 0.01% | |
| 631 | BRWTEMPLETON GLOBAL INCOME FD | 27,323 | $170.0M | 0.01% | |
| 632 | —VONAGE HLDGS CORP | 23,850 | $158.0M | 0.01% | |
| 633 | SWN1EURSOUTHWESTERN ENERGY CO | 11,267 | $156.0M | 0.01% | |
| 634 | CHICALAMOS CONV OPP AND INC FD | 14,746 | $152.0M | 0.01% | |
| 635 | BTZBLACKROCK CR ALLCTN INC TR | 11,063 | $148.0M | 0.01% | |
| 636 | CHKEURCHESAPEAKE ENERGY CORP | 23,488 | $147.0M | 0.01% | |
| 637 | —NUVEEN CONN PREM INCOME MUN | 10,353 | $143.0M | 0.01% | |
| 638 | —KCAP FINL INC | 30,000 | $139.0M | 0.01% | |
| 639 | ARCPEURVEREIT INC | 13,031 | $135.0M | 0.01% | |
| 640 | —BLACKROCK DEBT STRAT FD INC | 36,908 | $135.0M | 0.01% | |
| 641 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 11,033 | $135.0M | 0.01% | |
| 642 | SIRIEURSIRIUS XM HLDGS INC | 31,664 | $132.0M | 0.01% | |
| 643 | XPHDXPIONEER FLOATING RATE TR | 11,100 | $131.0M | 0.01% | |
| 644 | IGAVOYA GLBL ADV & PREM OPP FD | 12,368 | $125.0M | 0.01% | |
| 645 | BKTBLACKROCK INCOME TR INC | 18,638 | $121.0M | 0.01% | |
| 646 | USALIBERTY ALL STAR EQUITY FD | 22,507 | $117.0M | 0.01% | |
| 647 | OIAINVESCO MUNI INCOME OPP TRST | 14,028 | $116.0M | 0.01% | |
| 648 | PMMPUTNAM MANAGED MUN INCOM TR | 14,000 | $112.0M | 0.01% | |
| 649 | BCSBARCLAYS PLC | 12,377 | $108.0M | 0.01% | |
| 650 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,619 | $106.0M | 0.01% | |
| 651 | GAINGLADSTONE INVT CORP | 11,232 | $100.0M | 0.01% | |
| 652 | —NUVEEN MUN 2021 TARGET TERM | 10,000 | $100.0M | 0.01% | |
| 653 | —MCDERMOTT INTL INC | 19,509 | $98.0M | 0.01% | |
| 654 | NPFINUVEEN PREFERRED SECURITIES | 10,088 | $97.0M | 0.01% | |
| 655 | RFPUSDRESOLUTE FST PRODS INC | 19,363 | $92.0M | 0.01% | |
| 656 | —MFS SPL VALUE TR | 16,000 | $91.0M | 0.01% | |
| 657 | —HYDROGENICS CORP NEW | 12,950 | $85.0M | 0.01% | |
| 658 | —PIER 1 IMPORTS INC | 20,000 | $85.0M | 0.01% | |
| 659 | MFAUSDMFA FINL INC | 11,150 | $83.0M | 0.01% | |
| 660 | —APOLLO INVT CORP | 12,853 | $75.0M | 0.01% | |
| 661 | —TEEKAY OFFSHORE PARTNERS L P | 10,544 | $67.0M | 0.00% | |
| 662 | CMUMFS HIGH YIELD MUN TR | 12,000 | $61.0M | 0.00% | |
| 663 | XBGYXBLACKROCK INTL GRWTH & INC T | 10,017 | $59.0M | 0.00% | |
| 664 | SDRLSEADRILL LIMITED | 24,279 | $58.0M | 0.00% | |
| 665 | XNROXNEUBERGER BERMAN RE ES SEC F | 10,000 | $57.0M | 0.00% | |
| 666 | —ABERDEEN ASIA PACIFIC INCOM | 11,015 | $56.0M | 0.00% | |
| 667 | —EV ENERGY PARTNERS LP | 19,703 | $47.0M | 0.00% | |
| 668 | —NOVATEL WIRELESS INC | 14,680 | $46.0M | 0.00% | |
| 669 | PGFUSDPENGROWTH ENERGY CORP | 23,999 | $38.0M | 0.00% | |
| 670 | GLUUGLU MOBILE INC | 16,000 | $36.0M | 0.00% | |
| 671 | —VIRNETX HLDG CORP | 11,050 | $34.0M | 0.00% | |
| 672 | —MANNKIND CORP | 54,677 | $34.0M | 0.00% | |
| 673 | GPRCHFGREAT PANTHER SILVER LTD | 25,400 | $34.0M | 0.00% | |
| 674 | PHPNGALECTIN THERAPEUTICS INC | 24,154 | $27.0M | 0.00% | |
| 675 | —RENEWABLE ENERGY GROUP INC | 18,000 | $16.0M | 0.00% | |
| 676 | GSATUSDGLOBALSTAR INC | 11,321 | $14.0M | 0.00% | |
| 677 | —VANGUARD NAT RES LLC | 14,000 | $13.0M | 0.00% |
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