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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 ($)
%
Options
Notes
2601 INNOVIVA INC COM 26 368 0.00%
2602 LRAD CORP 132 356 0.00%
2603 ULTRAGENYX PHARMACEUTICAL INC COM 8 351 0.00%
2604 CYCLACEL PHARMACEUTICALS INC 500 350 0.00%
2605 NEW AMER HIGH INCOME FD INC 39 349 0.00%
2606 ARES DYNAMIC CR ALLOCATION F 22 348 0.00%
2607 FEDERATED NATL HLDG CO COM 14 338 0.00%
2608 ROLLINS INC 10 331 0.00%
2609 SECURITY NATL FINL CORP CL A NEW 57 328 0.00%
2610 FRONTLINE LTD ORD 129 324 0.00%
2611 LIVE NATION, INC. 12 313 0.00%
2612 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 100 306 0.00%
2613 SANDRIDGE MISSISSIPPIAN TR I 100 302 0.00%
2614 CYNOSURE CL A ORD 11 302 0.00%
2615 MOLSON COORS BREWING CO 4 298 0.00%
2616 REX ENERGY CORPORATION 57 291 0.00%
2617 NEURALSTEM INC COM 103 280 0.00%
2618 PEREGRINE PHARMACEUTICALS IN 200 278 0.00%
2619 K12 INC 23 273 0.00%
2620 GOLD FIELDS LTD NEW 60 272 0.00%
2621 ARMADA HOFFLER PPTYS INC 28 266 0.00%
2622 SLM CORP 26 265 0.00%
2623 ECHO GLOBAL LOGISTICS INC COM 9 263 0.00%
2624 SEARS CDA INC 27 259 0.00%
2625 WESTERN ASSET GLB PTNRS INCO 26 255 0.00%
2626 HUTTIG BLDG PRODS INC COM 74 248 0.00%
2627 PARKER DRILLING COMPANY 80 246 0.00%
2628 CINTAS CORP 3 235 0.00%
2629 RACKSPACE HOSTING INC 5 234 0.00%
2630 ALLOT COMMUNICATIONS LTD 25 230 0.00%
2631 HEADWATERS INC COM 15 225 0.00%
2632 Sizmek Inc 36 225 0.00%
2633 INNERWORKINGS INC 28 218 0.00%
2634 ROYALE ENERGY INC 100 211 0.00%
2635 TETRA TECHNOLOGIES INC DEL COM 30 200 0.00%
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Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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