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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
401 AMERICAN TOWER CORP NEW 2,377 234,966 0.04%
402 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 232,560 0.04%
403 ISHARES TR 5,400 232,308 0.04%
404 EBAY INC 4,132 231,888 0.04%
405 TECO ENERGY INC 11,270 230,922 0.04%
406 BRITISH AMERN TOB PLC 2,126 229,225 0.04%
407 MATTEL INC 7,397 228,900 0.04%
408 HOST HOTELS & RESORTS INC 9,601 228,216 0.04%
409 CINCINNATI FIN 4,399 228,000 0.04%
410 3-D SYS CORP DEL 6,918 227,395 0.04%
411 STERIS PLC 3,506 227,364 0.04%
412 WD-40 CO 2,663 226,568 0.04%
413 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 225,928 0.04%
414 STRYKER CORP 2,391 225,543 0.04%
415 DTE ENERGY CO 2,590 223,698 0.04%
416 VANGUARD WORLD FD 1,778 223,299 0.04%
417 TOYOTA MOTOR CORP 1,774 222,602 0.04%
418 XCEL ENERGY INC 6,188 222,273 0.04%
419 NUVEEN PFD INCOME OPPORTUN 23,239 222,165 0.04%
420 CARMAX INC 3,335 222,044 0.04%
421 ISHARES TR 2,119 221,224 0.04%
422 FIRSTMERIT CORPORATION 11,620 219,494 0.04%
423 LABORATORY CORP AMER HLDGS 2,032 219,253 0.04%
424 NATIONAL OILWELL VARCO INC 3,337 218,674 0.04%
425 ARES CAPITAL CORP 14,013 218,671 0.04%
426 SCHWAB CHARLES CORP 7,216 217,847 0.03%
427 LOEWS CORP 5,172 217,327 0.03%
428 HABIT RESTAURANTS INC 6,700 216,745 0.03%
429 ACTAVIS PLC 842 216,739 0.03%
430 PIEDMONT NAT GAS INC 5,469 215,533 0.03%
431 ALLIANZGI DIVIDEND INT PRM 13,467 215,472 0.03%
432 KLA-TENCOR CORP 3,056 214,898 0.03%
433 W P CAREY INC 3,049 213,735 0.03%
434 DBX ETF TR 7,912 213,624 0.03%
435 DREYFUS STRATEGIC MUNS INCORPORATED 26,000 212,940 0.03%
436 SPDR SERIES TRUST 3,848 212,910 0.03%
437 FIRST TR VALUE LINE DIVID IN 8,789 212,326 0.03%
438 ADOBE INC 2,864 208,213 0.03%
439 BLACKROCK CORPOR HI YLD FD I 18,199 207,471 0.03%
440 BROOKFIELD INFRAST PARTNERS 4,955 207,466 0.03%
441 MORGAN STANLEY 5,345 207,386 0.03%
442 ZIMMER BIOMET HLDGS INC 1,828 207,332 0.03%
443 FIRST TR LRGE CP CORE ALPHA 4,522 206,339 0.03%
444 QUEST DIAGNOSTICS INC 3,072 206,008 0.03%
445 CAPITAL ONE FINL CORP 2,495 205,962 0.03%
446 PACCAR INC 3,022 205,526 0.03%
447 NUVEEN NASDAQ 100 DYNAMIC OV 10,619 204,416 0.03%
448 TEVA PHARMACEUTICAL INDS LTD 3,551 204,243 0.03%
449 VANGUARD INDEX FDS 2,408 203,452 0.03%
450 DARDEN RESTAURANTS INC 3,470 203,446 0.03%
Page 9 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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