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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
301 BURLINGTON STORES INC 40 1,890 0.00%
302 POLYMET MINING CORP 1,800 1,890 0.00%
303 BOX SHIPS INCORPORATE 2,200 1,892 0.00%
304 POLYONE CORP 50 1,896 0.00%
305 RARE ELEMENT RES LTD 5,000 1,900 0.00%
306 SYNOPSYS INC 44 1,913 0.00%
307 RAMCO-GERSHENSON PPTYS TR 104 1,949 0.00%
308 SILVER STD RES INC 390 1,952 0.00%
309 GALENA BIOPHARMA INC 1,300 1,963 0.00%
310 SHIP FINANCE INTERNATIONAL L 140 1,971 0.00%
311 MANPOWERGROUP INC 29 1,977 0.00%
312 PAN AMERN SILVER CORP 215 1,978 0.00%
313 SUPERIOR INDS INTL INC COM 100 1,979 0.00%
314 EL POLLO LOCO HLDGS INC 100 1,997 0.00%
315 CRAWFORD & CO 195 2,005 0.00%
316 SESA STERLITE LTD 149 2,023 0.00%
317 Tribune Media Company 34 2,032 0.00%
318 Washington Prime Group 118 2,032 0.00%
319 KENNAMETAL INC 57 2,040 0.00%
320 SYNERON MEDICAL LTD 220 2,053 0.00%
321 EMERGENT BIOSOLUTIONS INC 76 2,069 0.00%
322 LINN CO LLC 200 2,074 0.00%
323 UBIQUITI NETWORKS INC 70 2,075 0.00%
324 BILL BARRETT CP 185 2,107 0.00%
325 OMEGA PROTEIN CORP COM 200 2,114 0.00%
326 RAVEN INDS INC 85 2,125 0.00%
327 Rexford Industrial Realty Inc 136 2,137 0.00%
328 GLOBAL BRASS & COPPR HLDGS INC 163 2,145 0.00%
329 WINTRUST FINL CORP COM 46 2,151 0.00%
330 ISHARES 38 2,152 0.00%
331 FIRST TR EXCH TRD ALPHDX FD 100 2,156 0.00%
332 SCANSOURCE INC 54 2,169 0.00%
333 DAKTRONICS INC 174 2,177 0.00%
334 EQT CORP 29 2,195 0.00%
335 ISHARES TR 3YRTB ETF 26 2,197 0.00%
336 Pinnacle Entertainment 100 2,225 0.00%
337 Cincinnati Bell Inc 700 2,233 0.00%
338 FIRST AMERN FINL CORP 66 2,237 0.00%
339 SUNOCO LP SUNOCO FIN CORP 45 2,240 0.00%
340 GENERAC HLDGS INC 48 2,244 0.00%
341 CBS CORP NEW 40 2,249 0.00%
342 MEDIA GENERAL INC NEW 135 2,259 0.00%
343 KENNEDY-WILSON HLDGS INCORPORATED 90 2,277 0.00%
344 KAISER ALUMINUM CORP COM PAR $0.01 32 2,286 0.00%
345 ZAYO GROUP HOLDINGS 75 2,293 0.00%
346 CONCHO RESOURCES 23 2,294 0.00%
347 MOOG INC CL A 31 2,295 0.00%
348 POWERSHARES ETF TRUST 209 2,295 0.00%
349 EXTENDED STAY AMER INC 119 2,298 0.00%
350 ST JOE CO 125 2,299 0.00%
Page 7 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 111,112 16,089 2.90%
2 ISHARES TR 131,788 14,512 2.61%
3 POWERSHARES ETF TRUST 328,914 13,505 2.43%
4 VANGUARD INDEX FDS 119,826 12,509 2.25%
5 VANGUARD INDEX FDS 94,871 11,948 2.15%
6 EXXON MOBIL CORP 112,494 10,400 1.87%
7 POWERSHARES QQQ TRUST 93,051 9,607 1.73%
8 ISHARES TR 243,085 9,587 1.73%
9 SPDR S&P 500 ETF TR 43,485 8,938 1.61%
10 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488 1.53%
11 AT&T INC 239,470 8,044 1.45%
12 POWERSHARES ACTIVE MNG ETF T 245,968 6,845 1.23%
13 MICROSOFT CORP 139,732 6,491 1.17%
14 JOHNSON & JOHNSON 57,473 6,010 1.08%
15 ISHARES TR 69,728 5,889 1.06%
16 POWERSHARES ETF TRUST II 309,232 5,430 0.98%
17 SPDR S&P MIDCAP 400 ETF TR 18,585 4,906 0.88%
18 WELLS FARGO & CO NEW 86,098 4,720 0.85%
19 PFIZER INC 148,448 4,624 0.83%
20 ISHARES TR 37,306 4,463 0.80%
21 ISHARES TR 46,078 4,406 0.79%
22 Welltower Inc. 57,036 4,316 0.78%
23 INTERNATIONAL BUSINESS MACHS 26,131 4,193 0.75%
24 VERIZON COMMUNICATIONS INC 87,337 4,086 0.74%
25 JPMORGAN CHASE & CO 65,207 4,081 0.73%
26 BARCLAYS BK PLC 26,309 4,044 0.73%
27 VANGUARD INDEX FDS 47,055 3,811 0.69%
28 PHILIP MORRIS INTL INC 46,656 3,800 0.68%
29 PEOPLES UNITED FINANCIAL INC 245,701 3,730 0.67%
30 FS KKR CAPITAL CORP COM 363,158 3,606 0.65%
31 VANGUARD INDEX FDS 33,651 3,567 0.64%
32 MARRIOTT INTL INC NEW 45,476 3,548 0.64%
33 ALTRIA GROUP INC 69,888 3,443 0.62%
34 CHEVRON CORP NEW 30,471 3,418 0.62%
35 DISNEY WALT CO 35,840 3,376 0.61%
36 PROCTER AND GAMBLE CO 35,621 3,245 0.58%
37 ISHARES TR 31,000 3,236 0.58%
38 SCHLUMBERGER LTD 37,112 3,170 0.57%
39 KINDER MORGAN INC DEL 73,903 3,127 0.56%
40 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
41 ROYAL DUTCH SHELL PLC 45,815 3,067 0.55%
42 GENERAL ELECTRIC CO 121,285 3,065 0.55%
43 CONOCOPHILLIPS 44,228 3,054 0.55%
44 CVS HEALTH CORP 31,321 3,017 0.54%
45 PEPSICO INC 31,599 2,988 0.54%
46 KELLOGG CO 45,069 2,949 0.53%
47 ENTERPRISE PRODS PARTNERS L 81,335 2,938 0.53%
48 ISHARES TR 47,518 2,891 0.52%
49 EXPRESS SCRIPTS HLDG CO 34,046 2,883 0.52%
50 INTEL CORP 75,927 2,755 0.50%
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