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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
1751 UMPQUA HOLDINGS CORP 534 9,083 0.00%
1752 VULCAN MATLS CO 138 9,071 0.00%
1753 RBC BEARINGS INC 140 9,034 0.00%
1754 STMICROELECTRONICS N V 1,209 9,031 0.00%
1755 ENVIRI CORP COM 477 9,011 0.00%
1756 FOMENTO ECONOMICO MEXICANO S 102 8,979 0.00%
1757 SOLERA HOLDINGS INC 175 8,957 0.00%
1758 UNIFI INC COM NEW 300 8,919 0.00%
1759 ISHARES TR 96 8,917 0.00%
1760 LEGG MASON INC 167 8,913 0.00%
1761 OUTFRONT MEDIA INC 332 8,911 0.00%
1762 PROSHARES TR 65 8,888 0.00%
1763 IHS Markit Ltd. 78 8,883 0.00%
1764 UNITED FIRE GROUP INC COM 297 8,830 0.00%
1765 CORPORATE OFFICE PPTYS TR 310 8,795 0.00%
1766 SANDRIDGE PERMIAN TR 1,400 8,778 0.00%
1767 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 300 8,772 0.00%
1768 DISH NETWORK A 120 8,747 0.00%
1769 JETBLUE AIRWAYS CORP 550 8,723 0.00%
1770 Stone Energy Corp 515 8,693 0.00%
1771 UNITED STATES COMMODITY INDEX FUND 180 8,692 0.00%
1772 DELPHI AUTOMOTIVE PLC 119 8,654 0.00%
1773 FRISCHS RESTAURANTS INC 329 8,640 0.00%
1774 HASBRO INC 157 8,633 0.00%
1775 ISHARES 420 8,627 0.00%
1776 EVERCORE PARTNERS INC 164 8,589 0.00%
1777 SANMINA CORPORATION COM 363 8,541 0.00%
1778 SHARPS COMPLIANCE CORP 2,000 8,520 0.00%
1779 RETAIL OPPORTUNITY INVTS COR 507 8,513 0.00%
1780 DUPONT FABROS TECHNOLOGY INC 256 8,509 0.00%
1781 MASIMO CORP 323 8,508 0.00%
1782 CLEAN ENERGY FUELS CORPORATION COM 1,700 8,492 0.00%
1783 ROYAL BK SCOTLAND GROUP PLC 343 8,458 0.00%
1784 MURPHY OIL CORP 167 8,437 0.00%
1785 DIREXION SHS ETF TR 300 8,430 0.00%
1786 MSC INDL DIRECT INC 103 8,369 0.00%
1787 ULTIMATE SOFTWARE GROUP INC COM 57 8,368 0.00%
1788 NATURAL RESOURCE PARTNERS 900 8,325 0.00%
1789 Nuverra Environmental Solutions Inc 1,500 8,325 0.00%
1790 GLADSTONE CAPITAL CORP 1,000 8,270 0.00%
1791 TRIQUINT SEMICONDU 300 8,265 0.00%
1792 GRIFOLS S A SP ADR REP B 242 8,226 0.00%
1793 TREEHOUSE FOODS INC 96 8,211 0.00%
1794 YELP INC 150 8,210 0.00%
1795 BLACKROCK FLOATING RATE INCO 613 8,210 0.00%
1796 KIMBALL INTL INC 900 8,208 0.00%
1797 Vocera Communications Inc 786 8,190 0.00%
1798 BRINKER INTL INC 139 8,181 0.00%
1799 PORTLAND GEN ELEC CO 216 8,171 0.00%
1800 BOSTON BEER INC 28 8,107 0.00%
Page 36 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 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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