Dark
Light
System
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
2201 California Res Corp 540 2,975 0.00%
2202 YPF SOCIEDAD ANONIMA 112 2,965 0.00%
2203 TEXAS PAC LD TR SUB CTF PROP I T 25 2,950 0.00%
2204 OCEANEERING INTL INC 50 2,941 0.00%
2205 HURON CONSULTING 43 2,941 0.00%
2206 MOTORCAR PTS AMER INC 94 2,922 0.00%
2207 GREATBATCH INC 59 2,909 0.00%
2208 CHILDRENS PL INC 51 2,907 0.00%
2209 POPULAR INC COM NEW 85 2,894 0.00%
2210 VanEck Vectors Vietnam ETF 150 2,883 0.00%
2211 COLONY CAPITAL CL A ORD 121 2,882 0.00%
2212 INTERNATIONAL SPEEDWAY CORP CL A 91 2,880 0.00%
2213 MUELLER INDS INC COM 84 2,868 0.00%
2214 BLACKROCK LONG TERM MUN ADVA 253 2,859 0.00%
2215 SOURCE CAP INC 40 2,856 0.00%
2216 PUMA BIOTECHNOLOGY 15 2,839 0.00%
2217 ATRICURE INC 142 2,834 0.00%
2218 KOREA ELECTRIC PWR 146 2,827 0.00%
2219 ENOVA INTL INC COM 127 2,827 0.00%
2220 WISDOMTREE TR 67 2,825 0.00%
2221 HARMONIC INC 400 2,804 0.00%
2222 DENISON MINES CORP 3,000 2,790 0.00%
2223 HECLA MNG CO 1,000 2,790 0.00%
2224 NATL PENN BANCSHARES INC 265 2,789 0.00%
2225 VISHAY INTERTECHNOLOGY INC 197 2,788 0.00%
2226 MELLANOX TECHNOLOGIES LTD 65 2,777 0.00%
2227 Yadkin Finl Corp Com 141 2,771 0.00%
2228 SEARS HLDGS CORP 84 2,770 0.00%
2229 SEMTECH CORP COM 100 2,757 0.00%
2230 DIAMONDBACK ENERGY INC 46 2,750 0.00%
2231 AVG Technologies NV 139 2,744 0.00%
2232 ENERGEN CORP COM 43 2,742 0.00%
2233 PARTNERRE LTD 24 2,739 0.00%
2234 VERA BRADLEY INC 134 2,731 0.00%
2235 Dentsply Intl Inc 51 2,717 0.00%
2236 Gramercy Property Trust 393 2,712 0.00%
2237 TOWER INTL INC 106 2,708 0.00%
2238 TOLL BROTHERS INC 79 2,707 0.00%
2239 DREAMWORKS ANIMATION SKG INC 121 2,702 0.00%
2240 WVS FINL CORP 250 2,695 0.00%
2241 ADVISORY BRD CO 55 2,694 0.00%
2242 IMPAX LABORATORIES INC 85 2,693 0.00%
2243 MARKETO INC COM 82 2,683 0.00%
2244 WEIS MKTS INC 56 2,678 0.00%
2245 AXIALL CORPORATION 63 2,676 0.00%
2246 SOLARCITY CORP 50 2,674 0.00%
2247 INTL RECTIFIER COR 67 2,673 0.00%
2248 FASTENAL CO 56 2,663 0.00%
2249 MAGELLAN HEALTH INC COM NEW 44 2,641 0.00%
2250 FIRSTHAND TECHNOLOGY VALUE FD COM 142 2,640 0.00%
Page 45 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%
Page 1 of 11