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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
1801 KIMBALL ELECTRONICS INC 674 8,101 0.00%
1802 SYKES ENTERPRISES INC 345 8,097 0.00%
1803 QLIK TECHNOLOGIES INC COM 262 8,093 0.00%
1804 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 316 8,093 0.00%
1805 COHERENT INC 133 8,076 0.00%
1806 WESBANCO INC 232 8,074 0.00%
1807 GDL FUND 786 8,041 0.00%
1808 EL PASO ELECTRIC CO NEW 200 8,012 0.00%
1809 KAR AUCTION SVCS INC 231 8,004 0.00%
1810 REALD INC 678 8,000 0.00%
1811 MIDSOUTH BANCORP INC 460 7,976 0.00%
1812 SYNGENTA AG 124 7,966 0.00%
1813 KRATON CORP COM 383 7,963 0.00%
1814 CARLISLE COS INC 88 7,941 0.00%
1815 LIFEVANTAGE CORPORATION 6,105 7,937 0.00%
1816 TENNECO INC 140 7,925 0.00%
1817 MACERICH CO 95 7,924 0.00%
1818 WYNDHAM WORLDWIDE CORP 92 7,890 0.00%
1819 RYDEX ETF TRUST 124 7,880 0.00%
1820 Petroleum & Resources Cp 330 7,867 0.00%
1821 Hercules Offshore Inc 394 7,833 0.00%
1822 VOYA INFRASTRUCTURE INDLS 500 7,830 0.00%
1823 HUDSON PAC PPTYS INC COM 260 7,816 0.00%
1824 LOGITECH INTL S A 581 7,803 0.00%
1825 FAIRCHILD SEMICONDUCTOR INTLCOM 462 7,799 0.00%
1826 TATA MTRS LTD 184 7,780 0.00%
1827 CARDTRONICS INC. 199 7,677 0.00%
1828 BLACKROCK MUNIYIELD INVT QUA 557 7,664 0.00%
1829 CONTAINER STORE GROUP INC 400 7,652 0.00%
1830 CAMAC ENERGY INC 20,643 7,638 0.00%
1831 STANDARD MTR PRODS INC COM 200 7,624 0.00%
1832 LEUCADIA NATL CORP 339 7,600 0.00%
1833 MORGAN STANLEY CHINA A SH FD 250 7,593 0.00%
1834 SMITH & WESSON HLDG 800 7,576 0.00%
1835 AKEBIA THERAPEUTICS INC COM 650 7,566 0.00%
1836 MONOTYPE IMAGING HLDGS INC 262 7,553 0.00%
1837 CREDIT ACCEP CORP MICH 55 7,503 0.00%
1838 QEP RES INC 371 7,502 0.00%
1839 MOBILE MINI INC 185 7,494 0.00%
1840 Endurance Specialty 125 7,480 0.00%
1841 MEDICAL PPTYS TRUST INC 542 7,469 0.00%
1842 ISHARES 1,000 7,450 0.00%
1843 GW PHARMACEUTICALS PLC 110 7,445 0.00%
1844 ELECTRONIC ARTS INC 158 7,428 0.00%
1845 CAL MAINE FOODS INC 190 7,416 0.00%
1846 TRUSTMARK CORP 302 7,411 0.00%
1847 GOLDCORP INC NEW 400 7,408 0.00%
1848 VANGUARD SCOTTSDALE FDS 80 7,394 0.00%
1849 SWEDISH EXPT CR CORP 1,000 7,370 0.00%
1850 TEJON RANCH CO 250 7,365 0.00%
Page 37 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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