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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
2051 CITY NATL CORP 55 4,445 0.00%
2052 BOULDER BRANDS INC 400 4,424 0.00%
2053 YANDEX N V 246 4,418 0.00%
2054 TESARO 118 4,388 0.00%
2055 GRUPO SIMEC S A B DE C V 444 4,387 0.00%
2056 DEALERTRACK TECHNOLOGIES INC 98 4,342 0.00%
2057 CREDICORP LTD 27 4,325 0.00%
2058 WISDOMTREE TR 100 4,316 0.00%
2059 TOMPKINS FINL CORP COM 78 4,313 0.00%
2060 GARMIN LTD 81 4,279 0.00%
2061 ISHARES TR 118 4,275 0.00%
2062 REGAL ENTMT GROUP 200 4,272 0.00%
2063 KATE SPADE & CO 133 4,257 0.00%
2064 VANGUARD CHARLOTTE FDS 80 4,249 0.00%
2065 STEPAN CO 105 4,208 0.00%
2066 BOISE CASCADE CO DEL COM 113 4,198 0.00%
2067 UNIVERSAL COMPRESSION HOLDINGS 403 4,179 0.00%
2068 NORTHERN TRUST 62 4,179 0.00%
2069 CREDIT SUISSE NASSAU BRH 100 4,177 0.00%
2070 FIRST TR ABERDEEN GLBL OPP F 346 4,166 0.00%
2071 CROCS INC 332 4,147 0.00%
2072 CommVault Systems Inc 80 4,135 0.00%
2073 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 1,925 4,120 0.00%
2074 ISHARES 167 4,117 0.00%
2075 PARAMOUNT GROUP INC COM 221 4,108 0.00%
2076 GRANITE REAL ESTATE INVT TR 115 4,097 0.00%
2077 SIMMONS 1ST NATL CORP CL A $1 PAR 100 4,065 0.00%
2078 MOBILEYE N V AMSTELVEEN 100 4,056 0.00%
2079 SYSTEMAX INC COM 300 4,050 0.00%
2080 ENDOLOGIX INC 264 4,037 0.00%
2081 FOSTER L B CO CL A 83 4,031 0.00%
2082 HIMAX TECHNOLOGIES INC 500 4,030 0.00%
2083 SOUTH STATE CORP COM USD2.5 60 4,025 0.00%
2084 FIRST TR SR FLG RTE INCM FD 309 4,020 0.00%
2085 Essendant Inc Com 235 4,014 0.00%
2086 ENCORE CAP GROUP INC 90 3,996 0.00%
2087 TIDEWATER INC 123 3,986 0.00%
2088 TCF FINL CORP 249 3,962 0.00%
2089 XERIUM TECHNOLOGIES INC 250 3,945 0.00%
2090 FIRST TRUST UK ALPHADEX ETF 100 3,931 0.00%
2091 JDS UNIPHASE CORP COM PAR 0.001 286 3,924 0.00%
2092 PRESTIGE CONSMR HEALTHCARE I 112 3,889 0.00%
2093 Lifepoint Hospitals Inc 94 3,879 0.00%
2094 MONRO MUFFLER BRAKE INC 67 3,873 0.00%
2095 CVR ENERGY INC COM 100 3,871 0.00%
2096 NEW GOLD INC CDA 900 3,870 0.00%
2097 WELLCARE HEALTH PLANS INC 47 3,857 0.00%
2098 ELECTRONICS FOR IMAGING INC 90 3,855 0.00%
2099 Check Point Software Technologies Ltd 279 3,831 0.00%
2100 LITHIA MTRS INC COM 44 3,814 0.00%
Page 42 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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