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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
801 DEVON ENERGY CORP NEW 1,202 73,574 0.01%
802 DICKS SPORTING GOODS 1,479 73,432 0.01%
803 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,888 73,251 0.01%
804 EATON VANCE TAX MANAGED DIVE 6,551 73,175 0.01%
805 WEYERHAEUSER CO 2,023 72,605 0.01%
806 SOUTHERN COPPER CORP 2,571 72,502 0.01%
807 PENGROWTH ENERGY CORP 23,194 72,133 0.01%
808 CME GROUP INC 813 72,072 0.01%
809 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,774 71,930 0.01%
810 WADDELL & REED FINL INC 1,438 71,641 0.01%
811 GLADSTONE INVT CORP 10,232 71,624 0.01%
812 AKAMAI TECHNOLOGIES INC 1,137 71,586 0.01%
813 MANULIFE FINL CORP 3,746 71,515 0.01%
814 FIRST TR EXCHANGE TRADED FD 1,983 70,991 0.01%
815 NEW YORK CMNTY BANCORP INC 4,434 70,944 0.01%
816 MADDEN STEVEN LTD COM 2,227 70,885 0.01%
817 ISHARES TR 1,388 70,830 0.01%
818 SPDR SER TR 1,264 70,759 0.01%
819 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 2,770 70,746 0.01%
820 NUVEEN AMT FREE MUN CR INC F 5,002 70,580 0.01%
821 AMC NETWORKS INC CL A 1,105 70,466 0.01%
822 ISHARES 1,603 70,452 0.01%
823 MICHAEL KORS HLDGS LTD 938 70,444 0.01%
824 WHOLE FOODS MKT INC 1,393 70,235 0.01%
825 RYMAN HOSPITALITY PPTYS INC 1,329 70,091 0.01%
826 PINNACLE WEST 1,025 70,018 0.01%
827 PEMBINA PIPELINE CORP 1,918 69,838 0.01%
828 TRANSDIGM GROUP INC 355 69,704 0.01%
829 FIRST TRUST PORTFOLIOS SHS ETF 1,591 69,606 0.01%
830 POWERSHARES ETF TRUST 1,740 69,513 0.01%
831 AMBEV SA 11,172 69,490 0.01%
832 POWERSHARES ETF TRUST 3,199 69,418 0.01%
833 VANGUARD INTL EQUITY INDEX F 1,296 69,362 0.01%
834 PATTERSON COS INC 1,442 69,360 0.01%
835 DDR CORP 3,777 69,346 0.01%
836 AQUA AMERICA INC 2,591 69,180 0.01%
837 ANSYS 838 68,716 0.01%
838 TEXTAINER GROUP HOLDINGS LTD 1,995 68,468 0.01%
839 QUESTAR CORP COM 2,706 68,408 0.01%
840 BOSTON PROPERTIES 530 68,206 0.01%
841 SPROUTS FMRS MKT INC 2,000 67,960 0.01%
842 GOLUB CAP BDC INC 3,786 67,885 0.01%
843 VOYA GLBL EQTY DIV PREM OP 8,105 67,434 0.01%
844 COMPANHIA DE SANEAMENTO BASI 10,720 67,429 0.01%
845 STRATASYS LTD 811 67,402 0.01%
846 NXP SEMICONDUCTORS N V 882 67,385 0.01%
847 L-3 Communications Holdings 531 67,018 0.01%
848 CORE LABORATORIES N V 556 66,909 0.01%
849 CAMPBELL SOUP CO 1,520 66,880 0.01%
850 TJX COS INC NEW 970 66,523 0.01%
Page 17 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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