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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 TETRA TECHNOLOGIES INC DEL COM 30 200 0.00%
2 ROYALE ENERGY INC 100 211 0.00%
3 INNERWORKINGS INC 28 218 0.00%
4 HEADWATERS INC COM 15 225 0.00%
5 Sizmek Inc 36 225 0.00%
6 ALLOT COMMUNICATIONS LTD 25 230 0.00%
7 RACKSPACE HOSTING INC 5 234 0.00%
8 CINTAS CORP 3 235 0.00%
9 PARKER DRILLING COMPANY 80 246 0.00%
10 HUTTIG BLDG PRODS INC COM 74 248 0.00%
11 WESTERN ASSET GLB PTNRS INCO 26 255 0.00%
12 SEARS CDA INC 27 259 0.00%
13 ECHO GLOBAL LOGISTICS INC COM 9 263 0.00%
14 SLM CORP 26 265 0.00%
15 ARMADA HOFFLER PPTYS INC 28 266 0.00%
16 GOLD FIELDS LTD NEW 60 272 0.00%
17 K12 INC 23 273 0.00%
18 PEREGRINE PHARMACEUTICALS IN 200 278 0.00%
19 NEURALSTEM INC COM 103 280 0.00%
20 REX ENERGY CORPORATION 57 291 0.00%
21 MOLSON COORS BREWING CO 4 298 0.00%
22 SANDRIDGE MISSISSIPPIAN TR I 100 302 0.00%
23 CYNOSURE CL A ORD 11 302 0.00%
24 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 100 306 0.00%
25 LIVE NATION, INC. 12 313 0.00%
26 FRONTLINE LTD ORD 129 324 0.00%
27 SECURITY NATL FINL CORP CL A NEW 57 328 0.00%
28 ROLLINS INC 10 331 0.00%
29 FEDERATED NATL HLDG CO COM 14 338 0.00%
30 ARES DYNAMIC CR ALLOCATION F 22 348 0.00%
31 NEW AMER HIGH INCOME FD INC 39 349 0.00%
32 CYCLACEL PHARMACEUTICALS INC 500 350 0.00%
33 ULTRAGENYX PHARMACEUTICAL INC COM 8 351 0.00%
34 LRAD CORP 132 356 0.00%
35 INNOVIVA INC COM 26 368 0.00%
36 HORTONWORKS INC 14 378 0.00%
37 KINROSS GOLD CORP 136 384 0.00%
38 CORCEPT THERAPEUTICS INC 130 390 0.00%
39 PLATFORM SPECIALTY PRODS COR 17 395 0.00%
40 ORASURE TECHNOLOGIES INC 40 406 0.00%
41 PARAGON SHIPPING INC 150 407 0.00%
42 NORTH ATLANTIC DRILLING LTD 250 408 0.00%
43 AERIE PHARMACEUTICALS INC COM 14 409 0.00%
44 MANITEX INTL INC COM 33 419 0.00%
45 EATON VANCE NATL MUN OPPORT 20 420 0.00%
46 CHEMED CORP NEW COM 4 423 0.00%
47 GEOSPACE TECHNOLOGIES CORP COM 16 424 0.00%
48 GREEN DOT CORP CL A 21 430 0.00%
49 PROCERA NETWORKS INC 61 439 0.00%
50 AVIV REIT INC 13 448 0.00%
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
101 UNITEDHEALTH GROUP INC 13,358 1,350 0.24%
102 ENBRIDGE ENERGY PARTNERS L P 33,743 1,346 0.24%
103 POWERSHARES ETF TR II 35,170 1,335 0.24%
104 ENERGY TRANSFER PRTNRS L P 20,219 1,314 0.24%
105 VANGUARD SCOTTSDALE FDS 16,033 1,277 0.23%
106 PHILLIPS 66 17,782 1,275 0.23%
107 ENERGY TRANSFER L P 22,114 1,269 0.23%
108 SPDR SERIES TRUST 32,826 1,267 0.23%
109 PPL CORP 33,822 1,229 0.22%
110 VANGUARD BD INDEX FDS 15,286 1,222 0.22%
111 YAHOO INC 24,062 1,215 0.22%
112 LILLY ELI & CO 17,265 1,191 0.21%
113 ISHARES TR 30,200 1,187 0.21%
114 ISHARES TR 14,899 1,183 0.21%
115 LUMEN TECHNOLOGIES INC 29,195 1,156 0.21%
116 Targa Resources Partners LP 24,133 1,155 0.21%
117 DOMINION ENERGY INC 14,811 1,139 0.21%
118 NUVEEN CR STRATEGIES INCOME FD COM SHS 129,711 1,138 0.20%
119 GENERAL DYNAMICS CORP 8,091 1,113 0.20%
120 ISHARES TR 10,165 1,111 0.20%
121 VANGUARD TAX-MANAGED FDS 29,103 1,102 0.20%
122 PPG INDS INC 4,742 1,096 0.20%
123 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
124 NEXTERA ENERGY INC 10,182 1,082 0.19%
125 HOME DEPOT INC 10,134 1,064 0.19%
126 NOVARTIS A G 11,463 1,062 0.19%
127 NATIONAL GRID PLC 14,951 1,056 0.19%
128 CBS CORP NEW 18,791 1,040 0.19%
129 VANGUARD INDEX FDS 8,385 1,036 0.19%
130 VANGUARD BD INDEX FDS 12,526 1,032 0.19%
131 ISHARES TR 10,823 1,009 0.18%
132 LOWES COS INC 14,545 1,001 0.18%
133 VANGUARD INDEX FDS 8,567 999 0.18%
134 GOOGLE INC 1,878 989 0.18%
135 CENTRAL FD CDA LTD 84,239 975 0.18%
136 EATON CORP PLC 13,991 951 0.17%
137 GLAXOSMITHKLINE PLC 22,195 949 0.17%
138 ISHARES SILVER TR 61,471 926 0.17%
139 NORFOLK SOUTHERN CORP 8,384 919 0.17%
140 GENERAL MLS INC 17,098 912 0.16%
141 E M C CORP MASS COM 30,491 907 0.16%
142 COSTCO WHSL CORP NEW 6,329 897 0.16%
143 WALGREENS BOOTS ALLIANCE INC 11,746 895 0.16%
144 Williams Partners Lp 19,864 889 0.16%
145 VIACOM INC NEW 11,574 871 0.16%
146 MARKWEST ENERGY PARTNERS LP 12,844 863 0.16%
147 ISHARES TR 7,734 849 0.15%
148 GENUINE PARTS CO 7,834 835 0.15%
149 ISHARES TR 11,173 824 0.15%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816 0.15%
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