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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
251 GRAINGER W W INC 1,902 484,801 0.08%
252 GOLDMAN SACHS GROUP INC 2,484 481,474 0.08%
253 ISHARES TR 6,238 477,457 0.08%
254 COLUMBIA PPTY TR INC 18,656 472,930 0.08%
255 MCKESSON CORP 2,274 472,043 0.08%
256 PROSHARES TR 3,677 471,796 0.08%
257 PIMCO ETF TR 4,676 471,481 0.08%
258 ISHARES TR 4,526 468,731 0.08%
259 SELECT SECTOR SPDR TR 5,917 468,354 0.08%
260 TRANSOCEAN LTD 25,374 465,105 0.07%
261 ALPS ETF TR 8,189 464,540 0.07%
262 EXELON CORP 12,518 464,167 0.07%
263 ISHARES TR 2,904 463,760 0.07%
264 UNILEVER PLC 11,262 455,886 0.07%
265 PIONEER MUN HIGH INCOME TR 32,415 455,755 0.07%
266 TERRA NITROGEN CO L P 4,406 452,496 0.07%
267 JPMORGAN CHASE & CO 9,811 450,815 0.07%
268 CLAYMORE EXCHANGE TRD FD TR 17,177 441,449 0.07%
269 ISHARES TR 16,167 438,934 0.07%
270 NUVEEN QUALITY MUNCP INCOME 30,434 436,119 0.07%
271 FIRST TR MLP & ENERGY INCOME F COM 20,210 435,526 0.07%
272 ISHARES TR 3,400 434,639 0.07%
273 CLAYMORE EXCHANGE TRD FD TR 16,720 432,881 0.07%
274 POWERSHARES ETF TRUST 8,962 430,638 0.07%
275 PARKER HANNIFIN CORP 3,312 427,082 0.07%
276 MACYS INC 6,491 426,806 0.07%
277 KKR & CO L P DEL 18,374 426,459 0.07%
278 LAS VEGAS SANDS CORP 7,276 423,172 0.07%
279 GRAMERCY PPTY TR 52,299 421,529 0.07%
280 SEADRILL LIMITED 34,997 417,864 0.07%
281 ACCENTURE PLC IRELAND 4,665 416,631 0.07%
282 CSX CORP 11,462 415,268 0.07%
283 NORTHEASTUTILITI 7,698 411,997 0.07%
284 CLAYMORE EXCHANGE TRD FD TR 15,863 411,645 0.07%
285 ISHARES TR 3,341 408,638 0.07%
286 NORDSTROM INC 5,121 406,556 0.07%
287 Mylan Laboratories Inc 7,164 403,835 0.06%
288 MANNKIND CORP. 77,100 402,077 0.06%
289 TIME WARNER INC 4,692 400,771 0.06%
290 DISCOVER FINL SVCS 6,082 398,310 0.06%
291 L BRANDS INC 4,572 395,712 0.06%
292 GLOBAL X FDS 17,125 395,074 0.06%
293 VANGUARD WHITEHALL FDS 5,741 394,667 0.06%
294 ILLINOIS TOOL WKS INC 4,130 391,111 0.06%
295 TC PIPELINES LP 5,471 389,651 0.06%
296 SELECT SECTOR SPDR TR 5,362 386,853 0.06%
297 OSI SYSTEMS INC COM 5,444 385,272 0.06%
298 PUBLIC SVC ENTERPRISE GRP IN 9,272 383,954 0.06%
299 UNITED STS GASOLINE FD LP 11,232 383,573 0.06%
300 AETNA INC NEW 4,317 383,479 0.06%
Page 6 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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