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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
1 COCA COLA ENTERPRISES INC NE COM 8,051 356,015 0.06%
2 FUELCELL ENERGY INC COM 3,000 4,620 0.00%
3 ISHARES MSCI MALAYSI ETF 11,961 161,234 0.03%
4 ISHARES MSCI SINGAP ETF 3,148 41,176 0.01%
5 ISHARES TR MSCI UTD KNGDM 3,606 65,016 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 286 3,924 0.00%
7 FANG HOLDINGS LTD 1,450 10,716 0.00%
8 FRONTLINE LTD ORD 129 324 0.00%
9 HERSHA HOSPITALITY TR 470 3,304 0.00%
10 PEABODY ENERGY CORP 3,541 27,407 0.00%
11 Williams Partners Lp 19,864 888,914 0.14%
12 * SANDRIDGE ENERGY INC COM 7,000 12,740 0.00%
13 3-D SYS CORP DEL 6,918 227,395 0.04%
14 3M CO 9,920 1,630,064 0.26%
15 8X8 INC NEW COM 1,600 14,656 0.00%
16 A O SMITH 108 6,100 0.00%
17 ABBVIE INC 24,679 1,614,992 0.26%
18 ACADIA COMPANY COM 153 9,365 0.00%
19 ACCELERATE DIAGNOSTICS INC 30 576 0.00%
20 ACCENTURE PLC IRELAND 4,665 416,631 0.07%
21 ACCESS MIDSTREAM PARTNERS LP 2,067 112,031 0.02%
22 ACE LTD 2,812 323,043 0.05%
23 ACHILLION PHARMACEUTICALS IN 44 539 0.00%
24 ACTIVISION BLIZZARD INC 3,855 77,678 0.01%
25 ACTUANT CORP 257 7,001 0.00%
26 ACUITY BRANDS INC 134 18,769 0.00%
27 ADOBE INC 2,864 208,213 0.03%
28 ADVANCE AUTO PARTS INC 940 149,723 0.02%
29 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 837 5,131 0.00%
30 ADVENT CLAYMORE CV SECS & INCORPORATED 5,381 87,979 0.01%
31 ADVISORSHARES TR 800 44,296 0.01%
32 ADVISORY BRD CO COM 55 2,694 0.00%
33 AECOM 40 1,215 0.00%
34 AERIE PHARMACEUTICALS INC COM 14 409 0.00%
35 AES CORP 366 5,040 0.00%
36 AETNA INC NEW 4,317 383,479 0.06%
37 AGILENT TECHNOLOGIES INC 1,398 57,234 0.01%
38 AIR LEASE CORP 76 2,608 0.00%
39 AKAMAI TECHNOLOGIES INC 1,137 71,586 0.01%
40 AKEBIA THERAPEUTICS INC 650 7,566 0.00%
41 ALIBABA GROUP HLDG LTD 6,919 719,161 0.12%
42 ALKERMES PLC 784 45,911 0.01%
43 ALLEGHENY TECHNOLOGIES INC 312 10,848 0.00%
44 ALLEGION PUB LTD CO 364 20,187 0.00%
45 ALLERGAN PLC 842 216,739 0.03%
46 ALLIANCE HOLDINGS GP LP 400 24,396 0.00%
47 ALLIANCE RES PARTNER L P 1,530 65,867 0.01%
48 ALLIANCEBERNSTEIN GLOBAL HIG 971 12,070 0.00%
49 ALLIANCEBERNSTEIN HLDG L P 19,079 492,811 0.08%
50 ALLIANCEBERNSTEIN NATL MUN I 12,765 175,774 0.03%
Page 1 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
401 AMERICAN TOWER CORP NEW 2,377 235 0.04%
402 BLACKROCK DEBT STRAT FD INC COM 62,516 233 0.04%
403 EBAY INC 4,132 232 0.04%
404 ISHARES MSCI ACWI EX US IDX FD 5,400 232 0.04%
405 TECO ENERGY INC COM 11,270 231 0.04%
406 BRITISH AMERN TOB PLC 2,126 229 0.04%
407 MATTEL INC 7,397 229 0.04%
408 HOST HOTELS & RESORTS INC 9,601 228 0.04%
409 CINCINNATI FINL CORP 4,399 228 0.04%
410 WD-40 CO 2,663 227 0.04%
411 STERIS PLC 3,506 227 0.04%
412 3-D SYS CORP DEL 6,918 227 0.04%
413 STRYKER CORP 2,391 226 0.04%
414 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 226 0.04%
415 DTE ENERGY CO 2,590 224 0.04%
416 TOYOTA MOTOR CORP 1,774 223 0.04%
417 VANGUARD WORLD FD 1,778 223 0.04%
418 XCEL ENERGY INC 6,188 222 0.04%
419 CARMAX INC 3,335 222 0.04%
420 NUVEEN PFD INCOME OPPORTUN 23,239 222 0.04%
421 ISHARES TR 2,119 221 0.04%
422 ARES CAPITAL CORP 14,013 219 0.04%
423 LABORATORY CORP AMER HLDGS 2,032 219 0.04%
424 FIRSTMERIT CORPORATION 11,620 219 0.04%
425 NATIONAL OILWELL VARCO INC 3,337 219 0.04%
426 SCHWAB CHARLES CORP 7,216 218 0.04%
427 ALLERGAN PLC 842 217 0.04%
428 LOEWS CORP 5,172 217 0.04%
429 HABIT RESTAURANTS 6,700 217 0.04%
430 PIEDMONT NAT GAS INC 5,469 216 0.04%
431 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
432 KLA-TENCOR CORP 3,056 215 0.04%
433 DBX ETF TR 7,912 214 0.04%
434 W P CAREY INC 3,049 214 0.04%
435 SPDR SERIES TRUST 3,848 213 0.04%
436 DREYFUS STRATEGIC MUNS INCORPORATED 26,000 213 0.04%
437 FIRST TR VALUE LINE DIVID INSHS 8,789 212 0.04%
438 ADOBE INC 2,864 208 0.04%
439 MORGAN STANLEY 5,345 207 0.04%
440 ZIMMER BIOMET HLDGS INC 1,828 207 0.04%
441 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
442 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
443 PACCAR INC 3,022 206 0.04%
444 CAPITAL ONE FINL CORP 2,495 206 0.04%
445 FIRST TR LRGE CP CORE ALPHA 4,522 206 0.04%
446 QUEST DIAGNOSTICS INC 3,072 206 0.04%
447 TEVA PHARMACEUTICAL INDS LTD 3,551 204 0.04%
448 NUVEEN NASDAQ 100 DYNAMIC OV 10,619 204 0.04%
449 WABTEC CORP 2,341 203 0.04%
450 DARDEN RESTAURANTS INC 3,470 203 0.04%
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