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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 (2014Q4)
Original 13F HR (0001612865-15-000003) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
501 LIBERTY INTERACTIVE CORP 5,924 174,284 0.03%
502 SENIOR HOUSING PROPERTIES TRUST 7,858 173,740 0.03%
503 RETAIL PPTYS AMER INC CL A 10,399 173,559 0.03%
504 ROCKWELL COLLINS INC 2,050 173,184 0.03%
505 THERMO FISHER SCIENTIFIC INC 1,382 173,151 0.03%
506 CORNING INC 7,518 172,395 0.03%
507 O REILLY AUTOMOTIVE INC NEW 894 172,202 0.03%
508 Van Eck 5,577 172,050 0.03%
509 VANGUARD SCOTTSDALE FDS 3,245 171,993 0.03%
510 ISHARES TR 3,677 171,753 0.03%
511 SELECT SECTOR SPDR TR 3,511 170,552 0.03%
512 SIMON PPTY GROUP INC NEW 934 170,091 0.03%
513 PRECISION CASTPARTS 706 170,061 0.03%
514 MOTOROLA SOLUTIONS INC 2,531 169,774 0.03%
515 SPDR SERIES TRUST 5,529 169,049 0.03%
516 CHESAPEAKE ENERGY CORP 8,637 169,026 0.03%
517 FIRST TR STOXX EUROPEAN SELE 12,851 167,706 0.03%
518 NIKE INC 1,744 167,686 0.03%
519 VALSPAR CORP 1,939 167,685 0.03%
520 Nielsen Holdings B.V. 3,734 167,022 0.03%
521 DOLLAR TREE INC 2,361 166,167 0.03%
522 ONEOK PARTNERS LP 4,188 165,987 0.03%
523 TAIWAN SEMICONDUCTOR MFG LTD 7,389 165,376 0.03%
524 REGENCY ENERGY PARTNERS 6,887 165,288 0.03%
525 COHEN & STEERS INFRASTRUCTUR 7,255 164,834 0.03%
526 GAMCO GLOBAL GOLD NAT RES & 23,405 163,835 0.03%
527 POWERSHS DB US DOLLAR INDEX 6,812 163,284 0.03%
528 ISHARES TR 1,333 163,177 0.03%
529 ISHARES INC MSCI MLY ETF NEW 11,961 161,234 0.03%
530 AMERIPRISE FINL INC 1,214 160,552 0.03%
531 VOYA GLBL ADV & PREM OPP FD 13,963 160,295 0.03%
532 MARKEL CORP 234 159,785 0.03%
533 LEGGETT &PLATT INC 3,727 158,807 0.03%
534 VANGUARD WORLD FD 1,550 158,680 0.03%
535 XILINX INC 3,658 158,355 0.03%
536 PUBLIC STORAGE 855 158,047 0.03%
537 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 157,553 0.03%
538 ISHARES TR 1,653 156,837 0.03%
539 PIMCO STRATEGIC INCOME FD IN 16,444 155,725 0.02%
540 BLACKSTONE MTG TR INC 5,325 155,178 0.02%
541 POWERSHARES ETF TRUST II 3,939 153,779 0.02%
542 PIONEER FLOATING RATE TR 13,468 153,266 0.02%
543 LINEAR TECHNOLOGY CORP 3,356 153,034 0.02%
544 HAIN CELESTIAL GROUP INC 2,622 152,836 0.02%
545 ISHARES TR 1,989 152,835 0.02%
546 GABELLI EQUITY TR INC 23,610 152,757 0.02%
547 HCC INSURANCE HOLDINGS INC 2,837 151,836 0.02%
548 RESTAURANT BRANDS INTL INC 3,882 151,553 0.02%
549 FMSA HLDGS INC. 21,750 150,510 0.02%
550 PENNSYLVANIA REAL ESTATE INV 6,400 150,144 0.02%
Page 11 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOLYCORP INC (MCP) - 83.3333 c 10,000 3 0.00%
2 CAMAC ENERGY INC 20,643 8 0.00%
3 INUVO INC 10,236 13 0.00%
4 GREAT PANTHER SILVER LTD 25,400 16 0.00%
5 First Security Group Inc 13,116 30 0.01%
6 Walter Energy, Inc. 22,628 31 0.01%
7 PENN WEST PETE LTD NEW 17,285 36 0.01%
8 Novatel Wireless Inc 12,239 39 0.01%
9 ZYNGA INC 14,962 40 0.01%
10 NEUBERGER BERMAN RE ES SEC FD 10,000 53 0.01%
11 TCW STRATEGIC INCOME FD INC 11,927 64 0.01%
12 GALECTIN THERAPEUTICS INC COM 19,100 66 0.01%
13 COMPANHIA DE SANEAMENTO BASI 10,720 67 0.01%
14 AMBEV SA 11,172 69 0.01%
15 PENGROWTH ENERGY CORP 23,194 72 0.01%
16 GLADSTONE INVT CORP 10,232 72 0.01%
17 SIRIUS XM HOLDINGS INC 22,794 80 0.01%
18 NAVIDEA BIOPHARM INC 45,535 86 0.02%
19 PETROLEO BRASILEIRO SA PETRO 12,100 88 0.02%
20 MCG CAPITAL CORP 22,942 88 0.02%
21 EARTHLINK HOLDINGS ORD 21,655 95 0.02%
22 WHITING USA TR II 17,450 97 0.02%
23 INVESCO MUNI INCOME OPP TRST 14,028 98 0.02%
24 PUTNAM MANAGED MUN INCOME TR 14,303 104 0.02%
25 OFFICE DEPOT INC 12,254 105 0.02%
26 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
27 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
28 CLIFFS NAT RES INC 17,855 127 0.02%
29 CYS INVTS INC COM 15,300 133 0.02%
30 EATON VANCE TX MNG BY WRT OP 10,275 144 0.03%
31 HYDROGENICS CORP NEW 10,850 144 0.03%
32 NUMEREX CORP PA 13,000 144 0.03%
33 NUVEEN QUALITY INCOME MUNI FUND 10,577 148 0.03%
34 FMSA HLDGS INC. 21,750 151 0.03%
35 GABELLI EQUITY TR INC 23,610 153 0.03%
36 PIONEER FLOATING RATE TR 13,468 153 0.03%
37 PIMCO STRATEGIC INCOME FD IN 16,444 156 0.03%
38 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
39 VOYA GLBL ADV & PREM OPP FD 13,963 160 0.03%
40 ISHARES INC MSCI MLY ETF NEW 11,961 161 0.03%
41 GAMCO GLOBAL GOLD NAT RES & 23,405 164 0.03%
42 FIRST TR STOXX EUROPEAN SELE 12,851 168 0.03%
43 RETAIL PPTYS AMER INC CL A 10,399 174 0.03%
44 LINN ENERGY LLC UNIT LTD LIAB 17,295 175 0.03%
45 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
46 NOBLE CORP PLC 10,936 181 0.03%
47 RITE AID CORP 24,127 181 0.03%
48 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,442 182 0.03%
49 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
50 HANCOCK JOHN PREMUIM DIV FD 13,551 186 0.03%
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