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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
351 ENSCO PLC 10,216 305,969 0.05%
352 SHIRE PLC 1,431 304,145 0.05%
353 EV ENERGY PARTNERS LP 15,645 301,479 0.05%
354 VANGUARD WORLD FD 2,882 301,111 0.05%
355 TIME WARNER CABLE INC 1,978 300,700 0.05%
356 SEMPRA ENERGY 2,699 300,561 0.05%
357 BLACKROCK INC 828 296,116 0.05%
358 ALPS ETF TR 11,907 295,770 0.05%
359 WISDOMTREE TR 5,986 294,691 0.05%
360 WESTERN ASSET FUNDS INC COM 21,653 294,264 0.05%
361 Nuveen Municipal Advanta 21,403 292,365 0.05%
362 VANGUARD WORLD FD 2,612 291,551 0.05%
363 WHIRLPOOL CORP 1,487 288,091 0.05%
364 VENTAS INC 4,010 287,517 0.05%
365 DREYFUS STRATEGIC MUN BD FD 36,000 286,560 0.05%
366 SPDR SER TR 7,010 285,307 0.05%
367 HARRIS CORP 3,968 284,982 0.05%
368 WENDYS CO 31,397 283,515 0.05%
369 SINCLAIR BROADCAST GROUP INC 10,195 278,935 0.04%
370 MARSH & MCLENNAN COS INC 4,869 278,720 0.04%
371 TESLA INC 1,244 276,678 0.04%
372 ISHARES TR 1,912 275,577 0.04%
373 PIMCO ETF TR 2,697 272,559 0.04%
374 EATON VANCE TAX ADVT DIV INC 13,072 271,898 0.04%
375 ISHARES TR 5,428 271,183 0.04%
376 UNDER ARMOUR INC 3,988 270,785 0.04%
377 CONSOLIDATED EDISON INC 4,093 270,179 0.04%
378 ISHARES TR 2,421 267,131 0.04%
379 SOUTHWEST AIRLS CO 6,269 265,292 0.04%
380 ISHARES TR GL TIMB FORE ETF 4,996 264,488 0.04%
381 PRICELINE GRP INC 231 263,389 0.04%
382 FIDELITY NATL INFORMATION SV 4,227 262,919 0.04%
383 SANOFI 5,705 260,205 0.04%
384 EDISON INTL 3,954 258,883 0.04%
385 ROSS STORES INC 2,732 257,518 0.04%
386 ISHARES TR 4,825 257,028 0.04%
387 OCCIDENTAL PETE CORP DEL 3,184 256,662 0.04%
388 MICRON TECHNOLOGY INC 7,328 256,553 0.04%
389 VANGUARD INTL EQUITY INDEX F 4,881 255,813 0.04%
390 HARTFORD FINL SVCS GROUP INC 6,136 255,810 0.04%
391 ISHARES TR 2,148 253,388 0.04%
392 STAPLES INC 13,904 251,940 0.04%
393 MAIN STREET CAPITAL CORP 8,564 250,411 0.04%
394 LYONDELLBASELL INDUSTRIES N 3,142 249,443 0.04%
395 DANAHER CORP DEL 2,893 247,959 0.04%
396 COACH INC 6,488 243,689 0.04%
397 POWERSHARES ETF TR II 9,560 242,920 0.04%
398 FIRST TR ENERGY INCOME GRO 6,514 237,761 0.04%
399 POWERSHARES ETF TR II 8,428 237,338 0.04%
400 NUVEEN MUN OPPTY FD INC 16,038 235,277 0.04%
Page 8 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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