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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
551 ADVANCE AUTO PARTS INC 940 149,723 0.02%
552 PG&E CORP 2,791 148,593 0.02%
553 CULLEN FROST BANKERS INC 2,102 148,485 0.02%
554 VANGUARD INDEX FDS 1,573 148,475 0.02%
555 POWERSHARES ETF TRUST 8,474 148,380 0.02%
556 POWERSHS GLOBAL WATER 6,454 148,184 0.02%
557 FIRST TR FTSE EPRA NAREIT 3,385 148,026 0.02%
558 NUVEEN QUALITY INCOME MUNI FUND 10,577 147,761 0.02%
559 VANGUARD INDEX FDS 1,392 147,243 0.02%
560 BROOKFIELD ASSET MGMT INC 2,896 145,176 0.02%
561 EATON VANCE TX MNG BY WRT OP 10,275 144,467 0.02%
562 HYDROGENICS CORP NEW 10,850 144,197 0.02%
563 NUMEREX CORP PA 13,000 143,780 0.02%
564 SWIFT TRANSN CO 4,998 143,093 0.02%
565 VANGUARD WORLD FD 1,751 142,304 0.02%
566 ISHARES TR 5,498 142,290 0.02%
567 Monster Beverage Corpo 1,312 142,155 0.02%
568 UNITED STATES OIL FUND LP 6,980 142,113 0.02%
569 PARK NATL CORP COM 1,600 141,568 0.02%
570 HENRY JACK & ASSOC INC 2,273 141,244 0.02%
571 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,738 140,925 0.02%
572 TE CONNECTIVITY LTD 2,208 139,656 0.02%
573 VANGUARD WORLD FD 2,292 139,102 0.02%
574 CareFusion 2,344 139,093 0.02%
575 HSBC HLDGS PLC 2,944 139,045 0.02%
576 DONALDSON INC 3,590 138,682 0.02%
577 DOVER CORP 1,926 138,133 0.02%
578 SUBURBAN PROPANE PARTNERS LP COM USD1 3,195 138,120 0.02%
579 SAP SE 1,982 138,046 0.02%
580 SUNTRUST BKS INC 3,276 137,264 0.02%
581 BROOKFIELD PPTY PARTNERS L P 6,001 137,243 0.02%
582 DELTA AIRLINES INC DEL 2,781 136,797 0.02%
583 KROGER CO 2,114 135,712 0.02%
584 FIFTH THIRD BANCORP 6,597 134,414 0.02%
585 REPUBLIC SVCS INC 3,331 134,073 0.02%
586 SHERWIN WILLIAMS CO 508 133,624 0.02%
587 CYS INVTS INC COM 15,300 133,416 0.02%
588 GABELLI DIVID INCOME TR 6,149 133,187 0.02%
589 UGI CORP NEW 3,462 131,487 0.02%
590 VECTREN CORP 2,820 130,369 0.02%
591 SPIRIT AIRLS INC 1,712 129,393 0.02%
592 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 2,573 129,165 0.02%
593 COHEN STEERS SELECT PFD 4,998 128,449 0.02%
594 SIRONA DENTAL SYS INC 1,469 128,347 0.02%
595 INVESCO LTD 3,234 127,808 0.02%
596 CLIFFS NAT RES INC 17,855 127,485 0.02%
597 ISHARES TR 2,298 127,125 0.02%
598 POWERSHARES ETF TRUST II 5,385 127,086 0.02%
599 UBS AG LONDON BRH 2,275 125,489 0.02%
600 SANDISK CORP 1,279 125,316 0.02%
Page 12 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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