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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
1 COCA COLA ENTERPRISES INC NE COM 8,051 356,015 0.06%
2 FUELCELL ENERGY INC COM 3,000 4,620 0.00%
3 ISHARES MSCI MALAYSI ETF 11,961 161,234 0.03%
4 ISHARES MSCI SINGAP ETF 3,148 41,176 0.01%
5 ISHARES TR MSCI UTD KNGDM 3,606 65,016 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 286 3,924 0.00%
7 FANG HOLDINGS LTD 1,450 10,716 0.00%
8 FRONTLINE LTD ORD 129 324 0.00%
9 HERSHA HOSPITALITY TR 470 3,304 0.00%
10 PEABODY ENERGY CORP 3,541 27,407 0.00%
11 Williams Partners Lp 19,864 888,914 0.14%
12 * SANDRIDGE ENERGY INC COM 7,000 12,740 0.00%
13 3-D SYS CORP DEL 6,918 227,395 0.04%
14 3M CO 9,920 1,630,064 0.26%
15 8X8 INC NEW COM 1,600 14,656 0.00%
16 A O SMITH 108 6,100 0.00%
17 ABBVIE INC 24,679 1,614,992 0.26%
18 ACADIA COMPANY COM 153 9,365 0.00%
19 ACCELERATE DIAGNOSTICS INC 30 576 0.00%
20 ACCENTURE PLC IRELAND 4,665 416,631 0.07%
21 ACCESS MIDSTREAM PARTNERS LP 2,067 112,031 0.02%
22 ACE LTD 2,812 323,043 0.05%
23 ACHILLION PHARMACEUTICALS IN 44 539 0.00%
24 ACTIVISION BLIZZARD INC 3,855 77,678 0.01%
25 ACTUANT CORP 257 7,001 0.00%
26 ACUITY BRANDS INC 134 18,769 0.00%
27 ADOBE INC 2,864 208,213 0.03%
28 ADVANCE AUTO PARTS INC 940 149,723 0.02%
29 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 837 5,131 0.00%
30 ADVENT CLAYMORE CV SECS & INCORPORATED 5,381 87,979 0.01%
31 ADVISORSHARES TR 800 44,296 0.01%
32 ADVISORY BRD CO COM 55 2,694 0.00%
33 AECOM 40 1,215 0.00%
34 AERIE PHARMACEUTICALS INC COM 14 409 0.00%
35 AES CORP 366 5,040 0.00%
36 AETNA INC NEW 4,317 383,479 0.06%
37 AGILENT TECHNOLOGIES INC 1,398 57,234 0.01%
38 AIR LEASE CORP 76 2,608 0.00%
39 AKAMAI TECHNOLOGIES INC 1,137 71,586 0.01%
40 AKEBIA THERAPEUTICS INC 650 7,566 0.00%
41 ALIBABA GROUP HLDG LTD 6,919 719,161 0.12%
42 ALKERMES PLC 784 45,911 0.01%
43 ALLEGHENY TECHNOLOGIES INC 312 10,848 0.00%
44 ALLEGION PUB LTD CO 364 20,187 0.00%
45 ALLERGAN PLC 842 216,739 0.03%
46 ALLIANCE HOLDINGS GP LP 400 24,396 0.00%
47 ALLIANCE RES PARTNER L P 1,530 65,867 0.01%
48 ALLIANCEBERNSTEIN GLOBAL HIG 971 12,070 0.00%
49 ALLIANCEBERNSTEIN HLDG L P 19,079 492,811 0.08%
50 ALLIANCEBERNSTEIN NATL MUN I 12,765 175,774 0.03%
Page 1 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
451 VANGUARD INDEX FDS 2,408 203 0.04%
452 CHENIERE ENERGY INC 2,870 202 0.04%
453 Central Gold Trust 4,933 201 0.04%
454 FEDEX CORP 1,159 201 0.04%
455 JOHNSON CTLS INTL PLC 4,135 200 0.04%
456 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
457 EATON VANCE MUN INCOME 2028 10,620 186 0.03%
458 John Hancock Premium Dividend Fund 13,551 186 0.03%
459 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
460 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,442 182 0.03%
461 NOBLE CORP PLC 10,936 181 0.03%
462 RITE AID CORP 24,127 181 0.03%
463 ALLIANCEBERNSTEIN NATL MUN I 12,765 176 0.03%
464 LINN ENERGY LLC UNIT LTD LIAB 17,295 175 0.03%
465 RETAIL PPTYS AMER INC CL A 10,399 174 0.03%
466 FIRST TR STOXX EUROPEAN SELE 12,851 168 0.03%
467 GAMCO GLOBAL GOLD NAT RES & 23,405 164 0.03%
468 ISHARES MSCI MALAYSI ETF 11,961 161 0.03%
469 VOYA GLBL ADV & PREM OPP FD 13,963 160 0.03%
470 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
471 PIMCO STRATEGIC INCOME FD 16,444 156 0.03%
472 GABELLI EQUITY TR INC 23,610 153 0.03%
473 PIONEER FLOATING RATE TR 13,468 153 0.03%
474 FMSA HLDGS INC. 21,750 151 0.03%
475 NUVEEN QUALITY INCOME MUNI FUND 10,577 148 0.03%
476 EATON VANCE TX MNG BY WRT OP 10,275 144 0.03%
477 NUMEREX CORP PA 13,000 144 0.03%
478 HYDROGENICS CORP NEW 10,850 144 0.03%
479 CYS INVTS INC COM 15,300 133 0.02%
480 CLIFFS NAT RES INC 17,855 127 0.02%
481 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
482 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
483 OFFICE DEPOT INC 12,254 105 0.02%
484 PUTNAM MANAGED MUN INCOME TR 14,303 104 0.02%
485 INVESCO MUNI INCOME OPP TRST 14,028 98 0.02%
486 WHITING USA TR II 17,450 97 0.02%
487 EARTHLINK HOLDINGS ORD 21,655 95 0.02%
488 PETROLEO BRASILEIRO SA PETRO 12,100 88 0.02%
489 MCG CAPITAL CORP 22,942 88 0.02%
490 Navidea Biopharm Inc 45,535 86 0.02%
491 SIRIUS XM HOLDINGS INC 22,794 80 0.01%
492 PENGROWTH ENERGY CORP 23,194 72 0.01%
493 GLADSTONE INVT CORP 10,232 72 0.01%
494 AMBEV SA 11,172 69 0.01%
495 COMPANHIA DE SANEAMENTO BASI 10,720 67 0.01%
496 GALECTIN THERAPEUTICS INC COM 19,100 66 0.01%
497 TCW STRATEGIC INCOME FD INC 11,927 64 0.01%
498 NEUBERGER BERMAN RE ES SEC FD 10,000 53 0.01%
499 ZYNGA INC 14,962 40 0.01%
500 Novatel Wireless Inc 12,239 39 0.01%
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