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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
2101 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 100 3,804 0.00%
2102 HHGREGG INC 500 3,785 0.00%
2103 H&E EQUIPMENT SERVICES LLC COM 134 3,764 0.00%
2104 ROUSE PPTYS INC 201 3,723 0.00%
2105 COLLIERS INTL GROUP INCF 73 3,713 0.00%
2106 ENTRAVISION COMMUNICATIONS C CL A 571 3,700 0.00%
2107 GRAY TELEVISION INC COM 330 3,696 0.00%
2108 ROCKY BRANDS INC 275 3,691 0.00%
2109 WPX ENERGY INC 316 3,675 0.00%
2110 NXP SEMICONDUCTORS N V 145 3,658 0.00%
2111 WORLD ACCEP CORPORATION COM 46 3,655 0.00%
2112 NETSCOUT SYS INC 100 3,654 0.00%
2113 POWERSHARES ETF TRUST 225 3,645 0.00%
2114 INTERXION HOLDING N.V 133 3,636 0.00%
2115 COCA COLA FEMSA S A B DE C V 42 3,634 0.00%
2116 MICROSEMI CORP 128 3,633 0.00%
2117 PDC ENERGY INC 88 3,632 0.00%
2118 HELIX ENERGY SOLUTIONS GRP I 166 3,602 0.00%
2119 FIRST TR EXCH TRD ALPHA FD I 100 3,598 0.00%
2120 CHINA PETE & CHEM CORP 44 3,564 0.00%
2121 OLYMPIC STEEL INC COM 200 3,556 0.00%
2122 VAIL RESORTS INC 39 3,554 0.00%
2123 GENERAL MTRS CO 209 3,553 0.00%
2124 NATIONAL INSTRS CORP 114 3,544 0.00%
2125 Nomura Holdings Inc 625 3,544 0.00%
2126 Transcontinental Realty Investors Inc 344 3,543 0.00%
2127 RED ROBIN GOURMET BURGERS INC COM 46 3,541 0.00%
2128 VISTEON CORP COM NEW 33 3,526 0.00%
2129 ISHARES 100 3,503 0.00%
2130 URANIUM ENERGY CORP 2,000 3,500 0.00%
2131 NUVEEN SELECT QUALITY MUN FD 250 3,490 0.00%
2132 DIVERSIFIED REAL ASSET INCOME FD COM SHS 201 3,486 0.00%
2133 UNITED CMNTY FINL CORP OHIO COM 648 3,480 0.00%
2134 CRESCENT PT ENERGY CORP 150 3,474 0.00%
2135 GUGGENHEIM ENHANCED EQUITY I 400 3,456 0.00%
2136 FLAHERTY CRUMRINE PFD SECS 181 3,448 0.00%
2137 ARIAD PHARMACEUTICALS ORD (NMS) 500 3,435 0.00%
2138 FIRST SOLAR INC 77 3,434 0.00%
2139 ZWEIG FD 222 3,432 0.00%
2140 PIPER SANDLER COMPANIES COM 59 3,427 0.00%
2141 NEW MEDIA INVT GROUP INC COM 144 3,403 0.00%
2142 UNIFIRST CORP MASS COM 28 3,401 0.00%
2143 CRYOLIFE INC 300 3,399 0.00%
2144 MARKET VECTORS ETF TR 66 3,394 0.00%
2145 IMMUNOGEN INC 554 3,379 0.00%
2146 WISDOMTREE TR 153 3,374 0.00%
2147 DUNKIN BRANDS GROUP INC COM 79 3,369 0.00%
2148 CHOICE HOTELS INTL NEW 60 3,361 0.00%
2149 LAKES ENTERTAINMEN 500 3,360 0.00%
2150 On Assignment Inc 101 3,352 0.00%
Page 43 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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