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 (2014Q2)
Original 13F HR (0001085146-14-001342) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 293 248 0.07%
2 NETFLIX INC 352 450 0.13%
3 PUBLIC STORAGE 777 339 0.10%
4 FEDEX CORP 827 345 0.10%
5 ADVANCE AUTO PARTS INC 909 252 0.07%
6 O REILLY AUTOMOTIVE INC NEW 913 512 0.15%
7 AMERIPRISE FINL INC 915 246 0.07%
8 GOOGLE INC 1,064 1,632 0.47%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,083 1,704 0.49%
10 HESS CORP 1,111 264 0.08%
11 IDEXX LAB 1,191 219 0.06%
12 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
13 MICHAEL KORS HLDGS LTD 1,266 228 0.07%
14 TESLA INC 1,267 470 0.13%
15 SHIRE PLC 1,349 894 0.26%
16 BIOGEN INC 1,412 596 0.17%
17 M & T BK CORP 1,422 357 0.10%
18 ACCENTURE PLC IRELAND 1,565 356 0.10%
19 ROYAL CARIBBEAN GROUP 1,674 270 0.08%
20 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
21 INGERSOLL-RAND PLC 1,721 261 0.07%
22 CAPITAL ONE FINL CORP 1,751 312 0.09%
23 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
24 MCKESSON CORP 1,818 837 0.24%
25 TE CONNECTIVITY LTD 1,881 212 0.06%
26 DEVON ENERGY CORP NEW 1,936 476 0.14%
27 Anthem, Inc. 1,978 591 0.17%
28 PRINCIPAL FIN GROUP 2,097 384 0.11%
29 AMERICAN TOWER CORP NEW 2,215 408 0.12%
30 ANTERO RES CORP 2,223 276 0.08%
31 UNUM GROUP 2,310 207 0.06%
32 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
33 MACYS INC 2,339 436 0.13%
34 MONSANTO CO NEW 2,401 880 0.25%
35 FIDELITY NATL INFORMATION SV 2,426 294 0.08%
36 CareFusion 2,694 238 0.07%
37 PG&E CORP 2,698 336 0.10%
38 VISA INC 2,869 1,536 0.44%
39 GOLDMAN SACHS GROUP INC 2,873 1,740 0.50%
40 ADOBE INC 2,917 740 0.21%
41 AON PLC 3,023 538 0.15%
42 PRAXAIR INC 3,121 1,038 0.30%
43 XCEL ENERGY INC 3,147 202 0.06%
44 EOG RES INC 3,533 1,112 0.32%
45 MAXIM INTEGR 3,629 363 0.10%
46 DIAGEO P L C 3,633 1,688 0.48%
47 COVIDIEN PLC 3,768 1,060 0.30%
48 TRANSOCEAN LTD 3,813 652 0.19%
49 AETNA INC NEW 3,977 640 0.18%
50 TWITTER INC 4,242 501 0.14%
Page 1 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
301 Chimera Investment Corp REIT 31,548 100 0.03%
302 EARTHLINK HOLDINGS ORD 24,555 93 0.03%
303 PENGROWTH ENERGY CORP 12,600 90 0.03%
304 AMBEV SA 12,675 89 0.03%
305 OFFICE DEPOT INC 12,254 70 0.02%
306 Navidea Biopharm Inc 45,535 67 0.02%
307 Pacific Booker Minerals Inc 12,000 59 0.02%
308 ZYNGA INC 16,350 53 0.02%
309 ARMOUR RESIDENTIAL REIT 11,350 49 0.02%
310 GREAT PANTHER SILVER LTD 25,000 32 0.01%
311 First Security Group Inc 13,116 28 0.01%
312 Novatel Wireless Inc 12,139 25 0.01%
313 INUVO INC 16,636 16 0.01%
314 CAMAC ENERGY INC 20,643 15 0.01%
315 EUROSEAS LTD 10,000 12 0.00%
Page 7 of 7