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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
2401 LIGHTBRIDGE CORP 1,000 1,550 0.00%
2402 TRIMAS CORP COM NEW 49 1,533 0.00%
2403 UNISYS CORP 52 1,533 0.00%
2404 REGENCY CTRS CORP 24 1,531 0.00%
2405 ICONIX BRAND GROUP INC 45 1,521 0.00%
2406 Blackrock Multi-Sector Income Trust 90 1,509 0.00%
2407 ORBITAL SCIENCES C 56 1,506 0.00%
2408 CREDIT SUISSE AG NASSAU BRH 35 1,495 0.00%
2409 NEWCASTLE INVT CORP 333 1,495 0.00%
2410 REINSURANCE GROUP AMER INC 17 1,490 0.00%
2411 BRANDYWINE RLTY TR 93 1,486 0.00%
2412 E-HOUSE CHINA HOLDINGS 205 1,484 0.00%
2413 ARCBEST CORP COM 32 1,484 0.00%
2414 WINTHROP RLTY TR 95 1,481 0.00%
2415 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 37 1,480 0.00%
2416 UNITED STS BRENT OIL FD LP UNIT 65 1,476 0.00%
2417 BLUEBIRD BIO INC COM 16 1,468 0.00%
2418 LIBERTY BB-C RGH2014 154 1,463 0.00%
2419 BLACKROCK RES COMMODITIES 150 1,457 0.00%
2420 SMART AND FINAL STORES INC COM 92 1,447 0.00%
2421 FIVE BELOW INC 35 1,429 0.00%
2422 IGATE CORP 36 1,421 0.00%
2423 MATRIX SVC CO COM 62 1,384 0.00%
2424 FIRST TR EXCHANGE TRADED FD 41 1,382 0.00%
2425 SPDR INDEX SHS FDS 31 1,375 0.00%
2426 EAGLE MATERIALS INC 18 1,369 0.00%
2427 BOTTOMLINE TECH DEL INC COM 54 1,365 0.00%
2428 ORMAT TECHNOLOGIES INC 50 1,359 0.00%
2429 INTEGRA LIFESCIENCES HLDGS CP COM NEW 25 1,356 0.00%
2430 PROTHENA CORP PLC 65 1,349 0.00%
2431 BROOKFIELD MORTGAGE 82 1,348 0.00%
2432 VECTRUS INC 49 1,343 0.00%
2433 COMPANIA DE MINAS BUENAVENTU 140 1,338 0.00%
2434 COMSTOCK RES INC COM NEW 196 1,335 0.00%
2435 LG DISPLAY CO LTD 88 1,333 0.00%
2436 SHUTTERSTOCK INC COM 19 1,313 0.00%
2437 GLOBAL X FDS 50 1,308 0.00%
2438 GREENLIGHT CAPITAL RE LTD 40 1,306 0.00%
2439 SPS COMM INC 23 1,302 0.00%
2440 INVESTORS BANCORP INC NEW 116 1,302 0.00%
2441 MILLERKNOLL INC 44 1,295 0.00%
2442 SIX FLAGS ENTMT CORP NEW 30 1,295 0.00%
2443 AOL INC 28 1,293 0.00%
2444 WILSHIRE BANCORP INC 127 1,287 0.00%
2445 WATSCO INC 12 1,284 0.00%
2446 NCI BLDG SYS INC 69 1,278 0.00%
2447 INTEGRATED SILICON SOLUTION 77 1,276 0.00%
2448 NVR INC 1 1,275 0.00%
2449 PORTOLA PHARMACEUTICALS INC 45 1,274 0.00%
2450 GRUBHUB INC 35 1,271 0.00%
Page 49 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 COCA COLA ENTERPRISES INC NE COM 8,051 356 0.06%
2 ISHARES MSCI MALAYSI ETF 11,961 161 0.03%
3 Williams Partners Lp 19,864 889 0.16%
4 3-D SYS CORP DEL 6,918 227 0.04%
5 3M CO 9,920 1,630 0.29%
6 ABBVIE INC 24,679 1,615 0.29%
7 ACCENTURE PLC IRELAND 4,665 417 0.08%
8 ACE LTD 2,812 323 0.06%
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 ALLERGAN PLC 842 217 0.04%
13 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
14 ALLIANCEBERNSTEIN NATL MUN I 12,765 176 0.03%
15 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
16 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
17 ALPS ETF TR 8,189 465 0.08%
18 ALPS ETF TR 11,907 296 0.05%
19 ALPS ETF TR 105,755 1,853 0.33%
20 ALTRIA GROUP INC 69,888 3,443 0.62%
21 AMBEV SA 11,172 69 0.01%
22 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
23 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
24 AMERICAN TOWER CORP NEW 2,377 235 0.04%
25 AON PLC 3,304 313 0.06%
26 ARES CAPITAL CORP 14,013 219 0.04%
27 AT&T INC 239,470 8,044 1.45%
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 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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