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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
601 LINCOLN NATL CORP IND 2,158 124,452 0.02%
602 Vanguard Natural Res LLC 8,243 124,220 0.02%
603 BLACKROCK MUNIVEST FD INC 12,500 123,875 0.02%
604 TASER INTL INC 4,665 123,529 0.02%
605 HERCULES CAPITAL INC 8,300 123,504 0.02%
606 TRINITY INDS INC 4,402 123,300 0.02%
607 BARCLAYS BANK PLC 4,768 123,062 0.02%
608 CALAMOS CONV OPPORTUNITIES & 9,546 122,571 0.02%
609 OMNICOM GROUP INC 1,576 122,093 0.02%
610 ISHARES TR 1,032 122,055 0.02%
611 ENCANA CORP 8,797 122,014 0.02%
612 VANGUARD WORLD FDS 2,453 121,939 0.02%
613 WIX COM LTD 5,700 119,700 0.02%
614 VANGUARD ADMIRAL FDS INC 1,193 119,348 0.02%
615 COMMERCE BANCSHARES INC 2,737 119,032 0.02%
616 FLOWERS FOODS INC 6,201 118,997 0.02%
617 ISHARES 3,267 118,690 0.02%
618 ISHARES TR 1,922 118,587 0.02%
619 TORCHMARK CORP COM 2,189 118,578 0.02%
620 CEDAR FAIR L P 2,456 117,470 0.02%
621 LKQ CORP 4,164 117,092 0.02%
622 STANLEY BLACK &DECKER INC 1,218 117,025 0.02%
623 CAMERON INTERNATIONAL COMPANY 2,337 116,733 0.02%
624 PRICE T ROWE GROUP INC 1,344 115,396 0.02%
625 COOPER TIRE RUBR CO 3,296 114,206 0.02%
626 SYNOVUS FINL CORP 4,193 113,588 0.02%
627 EASTMAN CHEM CO 1,496 113,487 0.02%
628 SCHWAB U.S. REIT ETF 2,909 113,306 0.02%
629 VANGUARD WORLD FDS 968 113,140 0.02%
630 INTERPUBLIC GROUP COS INC 5,425 112,677 0.02%
631 FIRST TR EXCHANGE TRADED FD 3,259 112,468 0.02%
632 ACCESS MIDSTREAM PARTNERS LP 2,067 112,031 0.02%
633 COHEN & STEERS QUALITY RLTY 9,160 111,660 0.02%
634 TUPPERWARE BRANDS CORP 1,772 111,636 0.02%
635 INVESTAR HLDG CORP 8,048 111,465 0.02%
636 PIMCO CORPORATE INCM STRG 7,360 111,210 0.02%
637 EAST WEST BANCORP INC 2,866 110,930 0.02%
638 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,367 110,823 0.02%
639 AMERICAN RLTY CAP PPTYS INC 12,240 110,774 0.02%
640 BLACKSTONE GROUP L P 3,270 110,630 0.02%
641 INGERSOLL-RAND PLC 1,740 110,299 0.02%
642 EATON VANCE LTD DURATION INC 7,796 110,080 0.02%
643 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 2,246 108,976 0.02%
644 ROPER TECHNOLOGIES INC 692 108,194 0.02%
645 BEAZER HOMES USA INC 5,578 107,990 0.02%
646 VANGUARD INDEX FDS 1,201 107,426 0.02%
647 HILTON WORLDWIDE 4,113 107,308 0.02%
648 POTASH CORP SASK INC 3,036 107,232 0.02%
649 JAZZ PHARMACEUTICALS PLC 654 107,079 0.02%
650 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 4,596 106,949 0.02%
Page 13 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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