Dark
Light
System
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
401 GILEAD SCIENCES INC 57,682 4,812 0.36%
402 GERDAU S A 150,000 273 0.02%
403 GENUINE PARTS CO 3,613 366 0.03%
404 GENERAL MTRS CO 67,464 1,909 0.14%
405 GENERAL MLS INC 57,477 4,099 0.30%
406 GENERAL ELECTRIC CO 160,133 5,041 0.37%
407 GENERAL DYNAMICS CORP 6,629 923 0.07%
408 GENERAL AMERN INVS CO INC 16,377 505 0.04%
409 GAP 13,757 292 0.02%
410 GALLAGHER ARTHUR J & CO 30,049 1,430 0.11%
411 GALECTIN THERAPEUTICS INC COM 18,400 27 0.00%
412 GABELLI EQUITY TR INC 41,904 230 0.02%
413 GABELLI DIVID INCOME TR 18,462 353 0.03%
414 FS KKR CAPITAL CORP COM 371,331 3,361 0.25%
415 FRONTIER COMMUNICATIONS CORP 31,720 157 0.01%
416 FREEPORT-MCMORAN INC 22,110 246 0.02%
417 FORD MTR CO DEL 132,508 1,666 0.12%
418 FIRSTENERGY CORP 17,880 624 0.05%
419 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 7,772 251 0.02%
420 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 25,721 383 0.03%
421 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 8,541 413 0.03%
422 FIRST TR VALUE LINE DIVID IN 58,303 1,572 0.12%
423 FIRST TR S P REIT INDEX FD 103,711 2,560 0.19%
424 FIRST TR MORNINGSTAR DIV LEA 21,949 589 0.04%
425 FIRST TR MID CAP CORE ALPHAD 5,948 300 0.02%
426 FIRST TR LRGE CP CORE ALPHA 25,142 1,133 0.08%
427 FIRST TR LRG CP VL ALPHADEX 12,374 494 0.04%
428 FIRST TR LRG CP GRWTH ALPHAD 7,495 374 0.03%
429 FIRST TR INTER DUR PFD IN 15,203 359 0.03%
430 FIRST TR EXCHANGE-TRADED FD 26,380 502 0.04%
431 FIRST TR EXCHANGE-TRADED FD 3,852 344 0.03%
432 FIRST TR EXCHANGE TRADED FD 17,130 381 0.03%
433 FIRST TR EXCHANGE TRADED FD 8,258 278 0.02%
434 FIRST TR EXCHANGE TRADED FD 33,064 1,314 0.10%
435 FIRST TR EXCHANGE TRADED FD 11,090 274 0.02%
436 FIRST TR EXCHANGE TRADED FD 9,471 252 0.02%
437 FIRST TR EXCHANGE TRADED FD 677,774 13,095 0.97%
438 FIRST TR EXCHANGE TRADED FD 8,565 505 0.04%
439 FIRST TR EXCHANGE TRADED FD 4,745 226 0.02%
440 FIRST TR EXCHANGE TRADED FD 6,859 347 0.03%
441 FIRST TR EXCHANGE TRADED FD 686,110 15,341 1.14%
442 FIRST TR EXCHANGE TRADED FD 60,523 1,004 0.07%
443 FIRST TR EXCHANGE TRADED FD 11,147 232 0.02%
444 FIRST TR EXCHANGE TRADED FD 4,318 311 0.02%
445 FIRST TR EXCHANGE TRAD FD VI 408,735 8,849 0.66%
446 FIFTH THIRD BANCORP 11,140 196 0.01%
447 FEDEX CORP 6,714 1,019 0.08%
448 FASTENAL CO 46,097 2,046 0.15%
449 FAIRMOUNT SANTROL HLDGS INC 22,150 171 0.01%
450 FACTSET RESH SYS INC 2,151 347 0.03%
Page 9 of 13