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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
901 NATIONAL FUEL GAS CO N J 846 58,822 0.01%
902 WISDOMTREE TR 700 58,618 0.01%
903 LIBERTY ALL STAR EQUITY FUND SH BEN INT 9,799 58,598 0.01%
904 NUSTAR GP HOLDINGS LLC 1,695 58,342 0.01%
905 MALLINCKRODT PUB LTD CO 588 58,230 0.01%
906 PRINCIPAL FIN GROUP 1,120 58,173 0.01%
907 ZIONS BANCORPORATION 2,032 57,932 0.01%
908 HAWAIIAN ELEC INDUSTRIES COM 1,730 57,920 0.01%
909 FISERV INC 816 57,912 0.01%
910 URBAN OUTFITTERS INC COM 1,647 57,859 0.01%
911 SEALED AIR CORP NEW 1,359 57,662 0.01%
912 AGILENT TECHNOLOGIES INC 1,398 57,234 0.01%
913 AMERICANCAPITALA 2,586 56,444 0.01%
914 MANITOWOC INC 2,550 56,355 0.01%
915 SILVERWHEATONCOR 2,771 56,334 0.01%
916 BGC PARTNERS INCORPORATED CLASS A 6,150 56,273 0.01%
917 EQT MIDSTREAM PARTNERS LP 639 56,232 0.01%
918 ISHARES TR 509 56,117 0.01%
919 HALYARD HEALTH INC 1,228 55,837 0.01%
920 PERKINELMER INC 1,274 55,712 0.01%
921 LIBERTY MEDIA CORP 1,580 55,347 0.01%
922 DELTA NATURAL 2,600 55,250 0.01%
923 RYDEX ETF TRUST 816 55,186 0.01%
924 ISHARES TR 1,362 55,128 0.01%
925 NUVEEN FLOATING RATE INCOME 4,989 54,829 0.01%
926 FRANKLIN RESOURCES INC 990 54,816 0.01%
927 MOBILEIRON INC COM NEW 5,500 54,780 0.01%
928 GOVERNMENT PPTYS INCOME TR 2,380 54,764 0.01%
929 MOSAIC CO NEW 1,199 54,734 0.01%
930 SPDR SERIES TRUST 565 54,714 0.01%
931 UNILEVER N V 1,396 54,500 0.01%
932 XL GROUP PLC 1,572 54,030 0.01%
933 KOHLS CORP 880 53,715 0.01%
934 ISHARES 1,551 53,711 0.01%
935 SANCHEZ ENERGY CORP COM 5,773 53,631 0.01%
936 PROSHARES ULTRA 7-10 YEAR TREASURY 965 53,548 0.01%
937 ISHARES 1,853 53,478 0.01%
938 ISHARES TR 1,825 53,433 0.01%
939 SCHWAB U.S. MID-CAP ETF 1,303 53,006 0.01%
940 NEUBERGER BERMAN RE ES SEC FD 10,000 52,900 0.01%
941 First Trust ISE Nat Ga 4,716 52,866 0.01%
942 Oaktree Cap Grp Llc 1,017 52,711 0.01%
943 ORGANOVO HLDGS INC 7,250 52,563 0.01%
944 TWO HBRS INVT CORP 5,220 52,304 0.01%
945 CARNIVAL CORP 1,151 52,175 0.01%
946 COPART INC 1,424 51,962 0.01%
947 NETFLIX INC 152 51,925 0.01%
948 POWERSHARES ETF TR II 2,761 51,907 0.01%
949 PROTECTIVE LIFE CO 745 51,889 0.01%
950 LXP INDUSTRIAL TRUST COM 4,722 51,848 0.01%
Page 19 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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