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Institutional Investment Manager
Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. (CIK: 0001612865) incorporated in Ohio, located at 3750 Park East Drive, Beachwood, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001342) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES SILVER TR 57,332 1,161 0.33%
52 COCA COLA ENTERPRISES INC NE COM 8,122 1,158 0.33%
53 EOG RES INC 3,533 1,112 0.32%
54 COMCAST CORP NEW 8,344 1,083 0.31%
55 COVIDIEN PLC 3,768 1,060 0.30%
56 3-D SYS CORP DEL 6,190 1,056 0.30%
57 PRAXAIR INC 3,121 1,038 0.30%
58 POWERSHARES ETF TRUST II 50,530 971 0.28%
59 HCP INC 12,137 933 0.27%
60 WASTE MGMT INC DEL 7,154 927 0.27%
61 ENSCO PLC 5,702 900 0.26%
62 SHIRE PLC 1,349 894 0.26%
63 POWERSHARES ETF TR II 36,218 894 0.26%
64 JPMORGAN CHASE & CO 16,899 885 0.25%
65 MONSANTO CO NEW 2,401 880 0.25%
66 MARATHON PETE CORP 5,564 846 0.24%
67 MCKESSON CORP 1,818 837 0.24%
68 BCE INC 9,584 807 0.23%
69 MAIN STREET CAPITAL CORP 23,623 778 0.22%
70 IDEX CORP 4,822 774 0.22%
71 ADOBE INC 2,917 740 0.21%
72 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
73 MANNKIND CORP. 66,365 727 0.21%
74 TIM HORTONS INC 6,706 724 0.21%
75 TICC CAPITAL CORP 66,610 659 0.19%
76 POWERSHS DB MULTI SECT COMM 12,049 656 0.19%
77 TRANSOCEAN LTD 3,813 652 0.19%
78 AETNA INC NEW 3,977 640 0.18%
79 SPRINT CORP 36,368 616 0.18%
80 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 612 0.18%
81 SPIRIT RLTY CAP INC NEW 52,616 598 0.17%
82 BIOGEN INC 1,412 596 0.17%
83 Anthem, Inc. 1,978 591 0.17%
84 COMCAST CORP NEW 5,652 576 0.17%
85 VALERO ENERGY CORP NEW 5,775 572 0.16%
86 SANOFI 4,469 572 0.16%
87 AON PLC 3,023 538 0.15%
88 KKR & CO LP COMMON UNITS 22,102 538 0.15%
89 CLIFFS NAT RES INC 17,842 536 0.15%
90 SunEdison Inc 23,400 529 0.15%
91 O REILLY AUTOMOTIVE INC NEW 913 512 0.15%
92 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
93 TWITTER INC 4,242 501 0.14%
94 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,269 500 0.14%
95 GENERAL MTRS CO 4,672 480 0.14%
96 DEVON ENERGY CORP NEW 1,936 476 0.14%
97 SPDR SER TR 6,183 474 0.14%
98 TESLA INC 1,267 470 0.13%
99 NETFLIX INC 352 450 0.13%
100 MACYS INC 2,339 436 0.13%
Page 2 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 EUROSEAS LTD 10,000 12 0.00%
2 CAMAC ENERGY INC 20,643 15 0.01%
3 INUVO INC 16,636 16 0.01%
4 Novatel Wireless Inc 12,139 25 0.01%
5 First Security Group Inc 13,116 28 0.01%
6 GREAT PANTHER SILVER LTD 25,000 32 0.01%
7 ARMOUR RESIDENTIAL REIT 11,350 49 0.02%
8 ZYNGA INC 16,350 53 0.02%
9 Pacific Booker Minerals Inc 12,000 59 0.02%
10 Navidea Biopharm Inc 45,535 67 0.02%
11 OFFICE DEPOT INC 12,254 70 0.02%
12 AMBEV SA 12,675 89 0.03%
13 PENGROWTH ENERGY CORP 12,600 90 0.03%
14 EARTHLINK HOLDINGS ORD 24,555 93 0.03%
15 Chimera Investment Corp REIT 31,548 100 0.03%
16 SIRIUS XM HOLDINGS INC 31,799 109 0.04%
17 WALTER ENERGY INC COM 22,100 121 0.04%
18 MCG CAPITAL CORP 36,000 141 0.05%
19 New Residential Investment Cor 25,000 155 0.05%
20 GALECTIN THERAPEUTICS INC COM 12,900 180 0.06%
21 EATON VANCE MUN INCOME 2028 11,020 186 0.06%
22 THL CR INC 13,550 192 0.06%
23 VOYA GLBL ADV & PREM OPP FD 16,283 198 0.07%
24 ARCHER DANIELS MIDLAND CO 4,624 203 0.07%
25 BANK NEW YORK MELLON CORP 5,392 203 0.07%
26 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
27 FRONTIER COMMUNICATIONS CORP 34,573 203 0.07%
28 POWERSHARES DB CMDTY IDX TRA 7,685 205 0.07%
29 WD-40 CO 2,736 206 0.07%
30 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
31 HERSHEY CO 2,137 209 0.07%
32 MYRIAD GENETICS INC 5,357 210 0.07%
33 BLACKROCK CAP INVT CORP 23,125 211 0.07%
34 MICRON TECHNOLOGY INC 6,387 211 0.07%
35 ISHARES TRUST S&P 100 ETF 2,451 212 0.07%
36 EDISON INTL 3,689 213 0.07%
37 POWERSHARES ETF TRUST II 11,459 213 0.07%
38 TRIANGLE CAPITAL CORPORATION 7,530 213 0.07%
39 ADOBE INC 2,884 213 0.07%
40 GOLUB CAP BDC INC 12,300 214 0.07%
41 Anthem, Inc. 1,978 214 0.07%
42 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
43 WEC ENERGY CORP. 4,466 216 0.07%
44 AIR PRODS & CHEMS INC 1,683 216 0.07%
45 AMERICAN CAP LTD 14,150 217 0.07%
46 PANERA BREAD CO 1,447 217 0.07%
47 VANGUARD INTL EQUITY INDEX F 5,164 222 0.07%
48 ROCKWELL AUTOMATION INC 1,779 223 0.07%
49 BRITISH AMERN TOB PLC 1,854 224 0.07%
50 WHITING USA TR II 17,600 224 0.07%
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