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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 (2014Q4)
Original 13F HR (0001612865-15-000003) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1901 SPX CORP 76 6,530 0.00%
1902 BLACKROCK PA STRATEGIC MUN T 510 6,518 0.00%
1903 DOUBLELINE INCOME SOLUTIONS 325 6,468 0.00%
1904 ALLSCRIPTS HEALTHCARE SOLUTN 501 6,398 0.00%
1905 NEWPARK RES INC COM PAR $.01NEW 670 6,392 0.00%
1906 CLEARBRIDGE AMERN ENERG MLP FD 400 6,384 0.00%
1907 MERITAGE HOMES CORP COM 176 6,334 0.00%
1908 EAGLE BANCORP INC MD 178 6,323 0.00%
1909 ENZO BIOCHEM INC 1,403 6,229 0.00%
1910 RADIAN GROUP INC 372 6,220 0.00%
1911 MOBILE TELESYSTEMS PJSC 866 6,218 0.00%
1912 ALPHA AND OMEGA SEMICONDUCTOR SHS 700 6,195 0.00%
1913 POWERSHARES ETF TRUST 93 6,187 0.00%
1914 TRIUMPH GROUP INC NEW COM 92 6,184 0.00%
1915 ASSURANT INC 90 6,159 0.00%
1916 SENSIENT TECHNOLOGIES CORP 102 6,155 0.00%
1917 WESTERN ASSET MGD HI INCM FD 1,200 6,132 0.00%
1918 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 125 6,131 0.00%
1919 HANCOCK JOHN PFD INCOME FD I 343 6,129 0.00%
1920 CORNERSTONE ONDEMAND INC 174 6,125 0.00%
1921 BIO-REFERENCE LABS INC 190 6,105 0.00%
1922 A O SMITH 108 6,100 0.00%
1923 YAMANA GOLD INC 1,504 6,046 0.00%
1924 MACQUARIE INFRASTRUCTURE COR 85 6,043 0.00%
1925 SYNCHRONOSS TECHNOLOGIES INC 144 6,028 0.00%
1926 GRIFFIN INDUSTRIAL REALTY IN 200 6,000 0.00%
1927 ISHARES TR 49 5,992 0.00%
1928 PIER 1 IMPORTS INC COM 388 5,975 0.00%
1929 RYDEX ETF TRUST 74 5,973 0.00%
1930 ROSETTA RESOURCES INC 266 5,934 0.00%
1931 Noodles & Co Com 225 5,929 0.00%
1932 VERINT SYS INC 101 5,886 0.00%
1933 WORLD FUEL SVCS CORP 125 5,866 0.00%
1934 MEMORIAL PRODTN PARTNERS LP 401 5,851 0.00%
1935 SIFCO INDS INC 200 5,830 0.00%
1936 TORONTO DOMINION BK ONT 122 5,829 0.00%
1937 REDWOOD TR INC 295 5,812 0.00%
1938 TEAM HEALTH HOLDINGS INC 101 5,811 0.00%
1939 VERITIV CORP 112 5,809 0.00%
1940 EXTRA SPACE STORAGE INC 99 5,805 0.00%
1941 AMPHASTAR PHARMACEUTICALS INC COM 500 5,805 0.00%
1942 POWERSHARES ETF CLEANTECH PORTFOLIO 200 5,790 0.00%
1943 INVESCO CALIF VALUE MUN INC 450 5,787 0.00%
1944 TRIMBLE INC 217 5,759 0.00%
1945 EMCOR GROUP INC 129 5,739 0.00%
1946 ONCOGENEX PHARMACEUTICALS IN 2,500 5,725 0.00%
1947 Middlefield Banc Corp 165 5,693 0.00%
1948 HERBALIFE LTD 151 5,693 0.00%
1949 PENSKE AUTOMOTIVE GRP INC 116 5,692 0.00%
1950 HEICO CORP NEW 94 5,678 0.00%
Page 39 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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