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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
2451 SILVERCREST MINES INC 1,000 1,270 0.00%
2452 BRINKS CO 52 1,269 0.00%
2453 OWENS & MINOR INC NEW 36 1,264 0.00%
2454 LANDS END INC NEW 23 1,241 0.00%
2455 RENTECH NITROGEN PARTNERS L P COM UNIT 118 1,240 0.00%
2456 AECOM 40 1,215 0.00%
2457 POOL CORPORATION 19 1,205 0.00%
2458 TELECOM ITALIA S P A NEW SPON ADR SVGS 144 1,192 0.00%
2459 MITCHAM INDS 200 1,186 0.00%
2460 HUNT J B TRANS SVCS INC 14 1,180 0.00%
2461 RENTRAK CORP 16 1,165 0.00%
2462 COSAN LTD 150 1,163 0.00%
2463 WABASH NATL CORP 94 1,162 0.00%
2464 YOUKU TUDOU INC 65 1,158 0.00%
2465 DEMANDWARE INC 20 1,151 0.00%
2466 FRANKLIN LTD DURATION INCOME 93 1,134 0.00%
2467 PARSLEY ENERGY CLA A 71 1,133 0.00%
2468 GREENBRIER COS INC 21 1,128 0.00%
2469 PROSHARES TR 25 1,115 0.00%
2470 VILLAGE BK & TR FINANCIAL CO 50 1,100 0.00%
2471 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 44 1,093 0.00%
2472 RYDEX ETF TRUST 20 1,087 0.00%
2473 BROOKFIELD RESIDENTIAL PROPE 45 1,083 0.00%
2474 FRANCO NEVADA CORP 22 1,082 0.00%
2475 Wuxi Pharmatech Inc ADR 32 1,077 0.00%
2476 XOMA CORP DEL 300 1,077 0.00%
2477 DIODES INC COM 39 1,075 0.00%
2478 TITAN INTL INC ILL COM 100 1,063 0.00%
2479 NATIONAL INFO CONSORTIUM INC 59 1,061 0.00%
2480 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 194 1,050 0.00%
2481 REXAHN PHARMACEUTICALS INC 1,500 1,050 0.00%
2482 OREXIGEN THERAPEUTICS INC COM 170 1,030 0.00%
2483 OM ASSET MGMT PLC SHS 63 1,023 0.00%
2484 FIRST TR EXCHANGE TRADED FD 100 1,017 0.00%
2485 TECK RESOURCES LTD 74 1,009 0.00%
2486 PERFICIENT INC COM 54 1,006 0.00%
2487 DBV TECHNOLOGIES S A 37 1,003 0.00%
2488 MEDALLION FINL CORP 100 1,001 0.00%
2489 BLACKSTONE GSO LNG SHRT CR I 64 994 0.00%
2490 Paragon Offshore PLC 352 975 0.00%
2491 MICROSTRATEGY INC CL A NEW 6 974 0.00%
2492 HARVARD APPARATUS REGENER TE 300 954 0.00%
2493 GENTIVA HEALTH SER 50 953 0.00%
2494 WATTS WATER TECHNOLOGIES INC 15 952 0.00%
2495 GILAT SATELLITE NETWORKS LTD 204 951 0.00%
2496 PROSHARES TR II 25 951 0.00%
2497 GTX INC 1,300 949 0.00%
2498 IMMERSION CORP 100 947 0.00%
2499 NEUROCRINE BIOSCIE COM USD0.001 42 938 0.00%
2500 SPDR MSCI ACWI EX-US 28 937 0.00%
Page 50 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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