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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 (2016Q2)
Original 13F HR (0001612865-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
201 FIRST TR VALUE LINE DIVID INSHS 58,303 1,572 0.12%
202 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 8,541 413 0.03%
203 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 25,721 383 0.03%
204 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 7,772 251 0.02%
205 FIRSTENERGY CORP 17,880 624 0.05%
206 FORD MTR CO DEL 132,508 1,666 0.12%
207 FREEPORT-MCMORAN INC 22,110 246 0.02%
208 FRONTIER COMMUNICATIONS CORP 31,720 157 0.01%
209 FS KKR CAPITAL CORP COM 371,331 3,361 0.25%
210 GABELLI DIVID INCOME TR 18,462 353 0.03%
211 GABELLI EQUITY TR INC 41,904 230 0.02%
212 GALECTIN THERAPEUTICS INC COM 18,400 27 0.00%
213 GALLAGHER ARTHUR J & CO 30,049 1,430 0.11%
214 GAP 13,757 292 0.02%
215 GENERAL AMERN INVS CO INC 16,377 505 0.04%
216 GENERAL DYNAMICS CORP 6,629 923 0.07%
217 GENERAL ELECTRIC CO 160,133 5,041 0.37%
218 GENERAL MLS INC 57,477 4,099 0.30%
219 GENERAL MTRS CO 67,464 1,909 0.14%
220 GENUINE PARTS CO 3,613 366 0.03%
221 GERDAU S A 150,000 273 0.02%
222 GILEAD SCIENCES INC 57,682 4,812 0.36%
223 GLADSTONE INVT CORP 11,232 80 0.01%
224 GLAXOSMITHKLINE PLC 12,582 545 0.04%
225 GLOBAL X FDS 18,207 379 0.03%
226 GLOBALSTAR INC 11,321 14 0.00%
227 GLU MOBILE INC 16,000 35 0.00%
228 GOLDMAN SACHS BDC INC 362,219 7,241 0.54%
229 GOLDMAN SACHS GROUP INC 3,966 589 0.04%
230 GOLUB CAP BDC INC 41,820 756 0.06%
231 GOODYEAR TIRE & RUBR CO 73,737 1,892 0.14%
232 GRAINGER W W INC 1,527 347 0.03%
233 GREAT PANTHER SILVER LTD 25,400 42 0.00%
234 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 16,988 374 0.03%
235 Gramercy PPTY TR Com 27,867 257 0.02%
236 HALLIBURTON CO 12,412 562 0.04%
237 HANCOCK JOHN INVS TR 130,561 2,105 0.16%
238 HANCOCK JOHN TAX-ADV DIV INC 18,570 463 0.03%
239 HANCOCK WHITNEY CORPORATION 89,911 2,348 0.17%
240 HARLEY DAVIDSON INC 38,467 1,743 0.13%
241 HARRIS CORP 6,230 520 0.04%
242 HARTFORD FINL SVCS GROUP INC 5,889 261 0.02%
243 HCP INC 8,837 313 0.02%
244 HERCULES CAPITAL INC 16,635 207 0.02%
245 HERSHEY CO 2,905 330 0.02%
246 HOME BANCSHARES INC 10,740 213 0.02%
247 HOME DEPOT INC 26,131 3,337 0.25%
248 HONEYWELL INTL INC 31,155 3,624 0.27%
249 HOSPITALITY PPTYS TR 46,541 1,340 0.10%
250 HOST HOTELS & RESORTS INC 13,906 225 0.02%
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