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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
951 TRAVELCENTERS AMER LLC COM 4,100 51,742 0.01%
952 ISHARES TR 671 51,654 0.01%
953 GLOBAL HIGH INCOME FUND INC COM 5,846 51,562 0.01%
954 NUVEEN ENERGY MLP TOTL RTRNF 2,537 51,552 0.01%
955 GABELLI UTIL TR 7,000 51,240 0.01%
956 TEEKAY LNG PARTNERS L P 1,190 51,170 0.01%
957 UNITED RENTALS INC 500 51,005 0.01%
958 NORTHERN TIER ENERGY LP COM UN REPR PART 2,300 50,922 0.01%
959 MARVELL TECHNOLOGY GROUP LTD 3,494 50,663 0.01%
960 SKYWEST INC 3,812 50,623 0.01%
961 PENNEY J C INC 7,786 50,453 0.01%
962 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 325 50,284 0.01%
963 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 1,650 50,226 0.01%
964 SKYWORKS SOLUTIONS INC 690 50,170 0.01%
965 TYCO INTL PLC SHS 1,143 50,132 0.01%
966 FLEXSHARES 664 50,026 0.01%
967 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 996 49,720 0.01%
968 TOWERS WATSON & CO 437 49,455 0.01%
969 SPDR SER TR 265 49,412 0.01%
970 CLAYMORE EXCHANGE TRD FD TR 1,449 49,411 0.01%
971 NVIDIA CORPORATION 2,459 49,303 0.01%
972 SPDR SERIES TRUST 485 49,252 0.01%
973 DISCOVERY C 1,459 49,197 0.01%
974 TIMKEN CO COM 1,151 49,125 0.01%
975 AUTONATION INC 813 49,113 0.01%
976 POST HLDGS INC 1,171 49,053 0.01%
977 PAYCHEX INC 652 49,043 0.01%
978 PARK OHIO HLDGS CORP 776 48,911 0.01%
979 INTERCONTINENTAL EXCHANGE IN 223 48,902 0.01%
980 EATON VANCE MUN INCOME TRUST SH BEN INT 3,642 48,876 0.01%
981 NABORS INDUSTRIES LTD 3,750 48,676 0.01%
982 WABCO HLDGS INC 463 48,513 0.01%
983 COHEN & STEERS LTD DUR PFD INC COM 2,129 48,243 0.01%
984 NUVEEN TAX ADVANTAGED DIVID 2,970 47,966 0.01%
985 ISHARES TR 405 47,881 0.01%
986 CLAYMORE EXCHANGE TRD FD TR 1,915 47,875 0.01%
987 CRH PLC 1,982 47,588 0.01%
988 RLI CORP 963 47,572 0.01%
989 ENABLE MIDSTREAM PARTNERS LP 2,453 47,564 0.01%
990 HONDA MOTOR LTD 1,610 47,527 0.01%
991 NOBLE ENERGY INC 1,000 47,430 0.01%
992 ASCENA RETAIL GROUP INC COM 3,770 47,351 0.01%
993 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 3,426 47,210 0.01%
994 SPDR SERIES TRUST 1,574 47,141 0.01%
995 FIRST CASH FINL SVCS INC 846 47,097 0.01%
996 SKULLCANDY INC 5,064 46,538 0.01%
997 METTLER TOLEDO INTERNATIONAL 153 46,276 0.01%
998 Xerox Corp 3,337 46,251 0.01%
999 NEUBERGER BERMAN MLP INCOME FD 2,626 46,218 0.01%
1000 FRANKLIN UNVL TR 6,500 46,150 0.01%
Page 20 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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