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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
101 GOLUB CAP BDC INC 15,207 436 0.13%
102 FRONTIER COMMUNICATIONS CORP 35,431 412 0.12%
103 AMERICAN TOWER CORP NEW 2,215 408 0.12%
104 MARRIOTT VACATIONS WORLDWIDE C COM 6,885 404 0.12%
105 PRINCIPAL FIN GROUP 2,097 384 0.11%
106 MYRIAD GENETICS INC 5,357 378 0.11%
107 HOST HOTELS & RESORTS INC 8,945 368 0.11%
108 ARES CAPITAL CORP 10,262 366 0.10%
109 MAXIM INTEGR 3,629 363 0.10%
110 BLACKROCK MUNIHLDNGS CALI QL 25,189 359 0.10%
111 M & T BK CORP 1,422 357 0.10%
112 ACCENTURE PLC IRELAND 1,565 356 0.10%
113 FIRST TR INTER DUR PFD & IN 15,575 354 0.10%
114 CA INC 4,554 351 0.10%
115 LIBERTY MEDIA HOLDING CP INTER A 5,477 351 0.10%
116 FEDEX CORP 827 345 0.10%
117 PUBLIC STORAGE 777 339 0.10%
118 PG&E CORP 2,698 336 0.10%
119 POTASH CORP SASK INC 4,307 324 0.09%
120 FIRST TR MLP & ENERGY INCOME F COM 15,000 323 0.09%
121 CAPITAL ONE FINL CORP 1,751 312 0.09%
122 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
123 FIDELITY NATL INFORMATION SV 2,426 294 0.08%
124 RETAIL PPTYS AMER INC CL A 18,622 286 0.08%
125 PROSPECT CAPITAL CORPORATION 26,939 286 0.08%
126 ANTERO RES CORP 2,223 276 0.08%
127 TORTOISE MLP FD INCORPORATED 8,184 274 0.08%
128 ROYAL CARIBBEAN GROUP 1,674 270 0.08%
129 WENDYS CO 31,142 266 0.08%
130 HESS CORP 1,111 264 0.08%
131 INGERSOLL-RAND PLC 1,721 261 0.07%
132 CYS INVTS INC COM 28,793 260 0.07%
133 WESTERN ASSET MANAGED MUNS F 19,334 253 0.07%
134 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
135 REGIONS FINANCIAL CORP NEW 8,299 252 0.07%
136 ADVANCE AUTO PARTS INC 909 252 0.07%
137 GLOBAL X FDS 10,684 251 0.07%
138 VANGUARD NAT RES LLC COM UNIT 7,751 250 0.07%
139 BLACKROCK INC 293 248 0.07%
140 AMERIPRISE FINL INC 915 246 0.07%
141 AMER RLTY CAP HEALTHCAR TR INC 22,159 241 0.07%
142 CareFusion 2,694 238 0.07%
143 B & G FOODS INC NEW COM 7,167 234 0.07%
144 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
145 MICHAEL KORS HLDGS LTD 1,266 228 0.07%
146 IDEXX LAB 1,191 219 0.06%
147 AMERICAN CAP LTD 14,150 216 0.06%
148 American Capital Agency 4,741 216 0.06%
149 POWERSHARES ETF TR II 10,935 214 0.06%
150 TE CONNECTIVITY LTD 1,881 212 0.06%
Page 3 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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