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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
751 SPDR FTSE OILGAS EQUIP ETF 3,037 85,674 0.01%
752 COMERICA INC 1,816 85,061 0.01%
753 BLACKROCK MUNIHOLD QU FU II IN COM 6,308 85,032 0.01%
754 CALAMOS STRATEGIC TOTL RETN 7,426 84,953 0.01%
755 WORTHINGTON INDS INC 2,823 84,944 0.01%
756 SCRIPPS NETWORKS INTERACT IN 1,128 84,905 0.01%
757 GRACO INC COM 1,056 84,670 0.01%
758 POWERSHARES ETF TR II 2,030 84,651 0.01%
759 VANGUARD INTL EQUITY INDEX F 1,803 84,475 0.01%
760 NEWELL BRANDS INC 2,217 84,446 0.01%
761 FIRST TR EXCHANGE TRADED FD 2,975 83,746 0.01%
762 ULTRA PETROLEUM CORP 6,337 83,395 0.01%
763 BARCLAYS ETN SELECT MLP ETN 2,722 83,266 0.01%
764 PROSHARES ULTRA MIDCAP 400 1,126 82,874 0.01%
765 PROSHARES TR 3,750 82,688 0.01%
766 MASCO CORP 3,281 82,681 0.01%
767 TAHOE RES INC 5,950 82,527 0.01%
768 STARWOOD PPTY TR INC 3,535 82,153 0.01%
769 MOODYS CORP 850 81,439 0.01%
770 PROSPECT CAPITAL CORPORATION 9,857 81,416 0.01%
771 SIRIUS XM HOLDINGS INC 22,794 79,779 0.01%
772 CIGNA CORPORATION 775 79,755 0.01%
773 TORTOISE MLP FD INCORPORATED 2,855 79,740 0.01%
774 BARCLAYS BANK PLC 3,054 79,661 0.01%
775 XYLEM INC 2,089 79,539 0.01%
776 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 5,150 79,516 0.01%
777 SOTHEBYS 1,841 79,494 0.01%
778 FRESENIUS MED CARE AG&CO KGA 2,135 79,294 0.01%
779 CROWN CASTLE INTL CORP NEW 1,007 79,251 0.01%
780 POWERSHARES ETF TR II 1,441 78,491 0.01%
781 REGIONS FINANCIAL CORP NEW 7,401 78,160 0.01%
782 PROSHARES TR II 4,938 77,922 0.01%
783 GENESIS ENERGY L P 1,834 77,798 0.01%
784 ACTIVISION BLIZZARD INC 3,855 77,678 0.01%
785 SIGNATURE BANK 616 77,591 0.01%
786 CBRE CLARION GLOBAL REAL EST 8,612 77,422 0.01%
787 HOME BANCSHARES INC COM 2,402 77,248 0.01%
788 PLUM CREEK TIMBER 1,801 77,065 0.01%
789 ONEOK INC NEW 1,547 77,025 0.01%
790 ST JUDE MED INC 1,172 76,232 0.01%
791 IONIS PHARMACEUTICAL 1,234 76,187 0.01%
792 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,470 76,131 0.01%
793 ICAHN ENTERPRISES LP 822 76,010 0.01%
794 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 3,611 75,578 0.01%
795 NORDSON CORP 968 75,465 0.01%
796 HEALTHCARE TR AMER INC 2,800 75,432 0.01%
797 CROSSTEX ENERGY INC 2,121 75,423 0.01%
798 SALESFORCE COM INC 1,270 75,324 0.01%
799 EATON VANCE RISK MNGD DIV EQ 7,023 74,865 0.01%
800 INTEGRYS ENERGY GROUP INC 949 73,880 0.01%
Page 16 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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