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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
351 MANNKIND CORP. 45,677 53 0.00%
352 MANULIFE FINL CORP 18,905 258 0.02%
353 MARATHON OIL CORP 23,866 358 0.03%
354 MARATHON PETE CORP 16,766 636 0.05%
355 MARKEL CORP 448 427 0.03%
356 MARRIOTT INTL INC NEW 43,712 2,905 0.22%
357 MARRIOTT VACATIONS WORLDWIDE C COM 6,514 446 0.03%
358 MASTERCARD INCORPORATED 6,726 592 0.04%
359 MCDONALDS CORP 37,142 4,470 0.33%
360 MCKESSON CORP 1,952 364 0.03%
361 MEDICAL PPTYS TRUST INC 27,932 425 0.03%
362 MERCK & CO INC 40,996 2,362 0.18%
363 METLIFE INC 28,539 1,137 0.08%
364 MFS HIGH YIELD MUN TR 12,000 59 0.00%
365 MFS SPL VALUE TR 16,000 88 0.01%
366 MICROCHIP TECHNOLOGY 36,782 1,867 0.14%
367 MICROSOFT CORP 103,954 5,319 0.39%
368 MOHAWK INDS 4,536 861 0.06%
369 MONDELEZ INTL INC 24,755 1,127 0.08%
370 MONOGRAM RESIDENTIAL TR INC COM 32,250 329 0.02%
371 MONSANTO CO NEW 17,744 1,835 0.14%
372 MORGAN STANLEY 7,847 204 0.02%
373 NATIONAL GRID PLC 5,469 407 0.03%
374 NATIONAL OILWELL VARCO INC 12,783 430 0.03%
375 NETFLIX INC 7,158 655 0.05%
376 NEUBERGER BERMAN RE ES SEC FD 10,000 57 0.00%
377 NEXTERA ENERGY INC 14,620 1,907 0.14%
378 NIKE INC 49,654 2,741 0.20%
379 NORDSTROM INC 5,570 212 0.02%
380 NORFOLK SOUTHERN CORP 10,185 867 0.06%
381 NORTHROP GRUMMAN CORP 3,159 702 0.05%
382 NOVARTIS A G 30,969 2,555 0.19%
383 NUCOR CORP 8,373 414 0.03%
384 NUVEEN AMT FREE MUN CR INC F 43,480 707 0.05%
385 NUVEEN CALIFORNIA AMT QLT MU 11,518 196 0.01%
386 NUVEEN FLTNG RTE INCM OPP FD 184,048 1,888 0.14%
387 NUVEEN HIGH 15,200 158 0.01%
388 NUVEEN HIGH INCOME 2020 TARG 32,325 349 0.03%
389 NUVEEN INVT MN QTY I 41,900 701 0.05%
390 NUVEEN MUN 2021 TARGET TERM FD COM 10,000 102 0.01%
391 NUVEEN MUN HIGH INCOME OPPOR 40,250 599 0.04%
392 NUVEEN MUN VALUE FD INC 313,425 3,391 0.25%
393 NUVEEN MUNICIPAL CREDIT INC 30,799 490 0.04%
394 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 11,735 194 0.01%
395 NUVEEN PFD INCOME OPPORTUN 15,777 158 0.01%
396 NUVEEN QUALITY MUNCP INCOME 77,715 1,215 0.09%
397 NUVEEN S&P 500 BUY-WRITE INC 17,604 229 0.02%
398 NVIDIA CORPORATION 4,268 201 0.01%
399 Novatel Wireless Inc 14,339 22 0.00%
400 O REILLY AUTOMOTIVE INC NEW 1,518 412 0.03%
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