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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
2501 TETRA TECH INC NEW 35 935 0.00%
2502 TERRAFORM PWR INC CL A COM 30 926 0.00%
2503 CELLDEX THERAPEUTICS INC NEW 50 913 0.00%
2504 INTEGRATED DEVICE TECHNOLOGY 46 902 0.00%
2505 PRA HEALTH SCIENCES INC 37 896 0.00%
2506 Ruby Tuesday Inc 31 892 0.00%
2507 CHEMICAL FINANCIAL CORPORATION 29 889 0.00%
2508 NATIONAL WESTMINSTER BK PLC 34 888 0.00%
2509 COMPANHIA SIDERURGICA NACION 425 884 0.00%
2510 LA QUINTA HLDGS INC COM 40 882 0.00%
2511 STATOIL ASA 50 881 0.00%
2512 GULFPORT ENERGY CORP 21 877 0.00%
2513 ENANTA PHARMACEUTICALS INC 17 864 0.00%
2514 VIVUS INC 300 864 0.00%
2515 NXSTAGE MED INC COM 47 843 0.00%
2516 COMMUNITY TR BANCORP INC 23 842 0.00%
2517 DIGITAL RIVER INC 34 841 0.00%
2518 VALIDUS HOLDINGS LTD 20 831 0.00%
2519 QIAGEN NV 35 821 0.00%
2520 CURRENCYSHARES AUSTRALIAN DL 10 817 0.00%
2521 DENBURY RESOURCES INC 99 805 0.00%
2522 US Ecology Inc 20 802 0.00%
2523 FINISH LINE INC CL A 32 778 0.00%
2524 ALPHA NATURAL RESOURCES 460 768 0.00%
2525 ROBERT HALF INTL INC 13 759 0.00%
2526 ZEP INC 50 758 0.00%
2527 Receptos Inc 6 735 0.00%
2528 CLEARSIGN COMBUSTION CRP 100 733 0.00%
2529 IDEAL PWR INC 100 726 0.00%
2530 EXELIXIS INC 500 720 0.00%
2531 MBIA INC 75 716 0.00%
2532 COLUMBIA SPORTSWEAR CO 16 713 0.00%
2533 MRC GLOBAL 46 697 0.00%
2534 NEVRO CORP COM 18 696 0.00%
2535 NATIONAL GEN HLDGS CORP COM 37 689 0.00%
2536 MURPHY USA INC COM 10 689 0.00%
2537 STAGE STORES INC 33 683 0.00%
2538 ZAGG INCORPORATED 100 679 0.00%
2539 COHEN STEERS INC 16 673 0.00%
2540 UNIVERSAL TECHNICAL INST INC 68 669 0.00%
2541 PROSPERITY BANCSHARES INC 12 664 0.00%
2542 CRESUD S A C I F Y A 65 656 0.00%
2543 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 33 654 0.00%
2544 KINGSTONE COS INC 80 652 0.00%
2545 NUVEEN SHT DUR CR OPP FD 39 649 0.00%
2546 BIO TECHNE CORP 7 647 0.00%
2547 MILLENNIAL MEDIA INC 400 640 0.00%
2548 BIOCRYST PHARMACEUTICALS 50 608 0.00%
2549 INTREXON CORPORATION 22 606 0.00%
2550 BABCOCK & WILCOX COMPANY 20 606 0.00%
Page 51 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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