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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 POLYONE CORP 7,501 264 0.02%
202 POLARIS INDS INC 4,543 371 0.03%
203 PNC FINL SVCS GROUP INC 12,317 1,002 0.07%
204 PLAINS ALL AMERN PIPELINE L 16,981 467 0.03%
205 PIONEER FLOATING RATE TR 11,100 125 0.01%
206 PIMCO ETF TR 20,868 2,828 0.21%
207 PIMCO ETF TR 50,834 5,143 0.38%
208 PIMCO DYNMIC CREDIT AND MRT 29,821 570 0.04%
209 PIMCO CORPORATE INCM STRG 28,571 439 0.03%
210 PHILLIPS 66 16,220 1,287 0.10%
211 PHILIP MORRIS INTL INC 52,753 5,366 0.40%
212 PG&E CORP 4,111 263 0.02%
213 PFIZER INC 123,907 4,363 0.32%
214 PEPSICO INC 56,996 6,038 0.45%
215 PEOPLES UNITED FINANCIAL INC 276,643 4,056 0.30%
216 PENGROWTH ENERGY CORP 23,999 44 0.00%
217 PAYPAL HLDGS INC 6,529 238 0.02%
218 PAYCHEX INC 17,874 1,064 0.08%
219 PARKER HANNIFIN CORP 4,732 511 0.04%
220 PARK NATL CORP COM 6,329 581 0.04%
221 ORACLE CORP 76,726 3,140 0.23%
222 OCCIDENTAL PETE CORP DEL 4,881 369 0.03%
223 O REILLY AUTOMOTIVE INC NEW 1,518 412 0.03%
224 Novatel Wireless Inc 14,339 22 0.00%
225 NVIDIA CORPORATION 4,268 201 0.01%
226 NUVEEN S&P 500 BUY-WRITE INC 17,604 229 0.02%
227 NUVEEN QUALITY MUNCP INCOME 77,715 1,215 0.09%
228 NUVEEN PFD INCOME OPPORTUN 15,777 158 0.01%
229 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 11,735 194 0.01%
230 NUVEEN MUN VALUE FD INC 313,425 3,391 0.25%
231 NUVEEN MUN HIGH INCOME OPPOR 40,250 599 0.04%
232 NUVEEN MUN 2021 TARGET TERM FD COM 10,000 102 0.01%
233 NUVEEN INVT MN QTY I 41,900 701 0.05%
234 NUVEEN HIGH 32,325 349 0.03%
235 NUVEEN HIGH 15,200 158 0.01%
236 NUVEEN FLTNG RTE INCM OPP FD 184,048 1,888 0.14%
237 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 30,799 490 0.04%
238 NUVEEN CALIFORNIA AMT QLT MU 11,518 196 0.01%
239 NUVEEN AMT FREE MUN CR INC F 43,480 707 0.05%
240 NUCOR CORP 8,373 414 0.03%
241 NOVARTIS A G 30,969 2,555 0.19%
242 NORTHROP GRUMMAN CORP 3,159 702 0.05%
243 NORFOLK SOUTHERN CORP 10,185 867 0.06%
244 NORDSTROM INC 5,570 212 0.02%
245 NIKE INC 49,654 2,741 0.20%
246 NEXTERA ENERGY INC 14,620 1,907 0.14%
247 NEUBERGER BERMAN RE ES SEC FD 10,000 57 0.00%
248 NETFLIX INC 7,158 655 0.05%
249 NATIONAL OILWELL VARCO INC 12,783 430 0.03%
250 NATIONAL GRID PLC ADR 5,469 407 0.03%
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