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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
151 VANGUARD SPECIALIZED FUNDS 10,001 812 0.15%
152 ISHARES TR 9,800 808 0.15%
153 FIRST TR EXCHANGE TRADED FD 31,519 800 0.14%
154 EMERSON ELEC CO 12,662 782 0.14%
155 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,660 776 0.14%
156 SUNOCO LOGISTICS PRTNRS L P 18,427 770 0.14%
157 VISA INC 2,904 761 0.14%
158 ISHARES TR 6,629 756 0.14%
159 ISHARES RUSSELL 1000 ETF 6,573 753 0.14%
160 SPDR SER TR 15,807 741 0.13%
161 SPDR SER TR 25,530 738 0.13%
162 SIGMA ALDRICH 5,256 721 0.13%
163 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
164 BUCKEYE PARTNERS L P 9,452 715 0.13%
165 ISHARES TR 4,226 706 0.13%
166 EATON VANCE ENHANCED EQUITY 50,759 702 0.13%
167 FIRST TR MORNINGSTAR DIV LEA 29,287 702 0.13%
168 ISHARES RUSSELL 2000 VALUE ETF 6,885 700 0.13%
169 ISHARES RUSSELL 2000 GROWTH ETF 4,914 700 0.13%
170 WindStream Corp (win) 84,876 699 0.13%
171 MARATHON PETE CORP 7,743 699 0.13%
172 CATERPILLAR INC 7,596 695 0.13%
173 HONEYWELL INTL INC 6,852 685 0.12%
174 WISDOMTREE TR 9,194 682 0.12%
175 HCP INC 15,354 676 0.12%
176 HALLIBURTON CO 17,158 675 0.12%
177 SCANA 11,135 673 0.12%
178 CITIGROUPINC 12,404 671 0.12%
179 SMUCKER J M CO 6,599 666 0.12%
180 CELGENE CORP 5,892 659 0.12%
181 PRAXAIR INC 4,978 645 0.12%
182 SELECT SECTOR SPDR TR 13,304 645 0.12%
183 Medtronic Inc 8,883 641 0.12%
184 RAYTHEON CO 5,929 641 0.12%
185 ISHARES TR 18,982 640 0.12%
186 GAP 14,936 629 0.11%
187 SPIRIT RLTY CAP INC NEW 52,216 621 0.11%
188 NORTHROP GRUMMAN CORP 4,181 616 0.11%
189 YUM BRANDS INC 8,449 615 0.11%
190 WILLIAMS COS INC DEL 13,613 612 0.11%
191 FIRST TR INTER DUR PFD & IN 26,873 610 0.11%
192 FIRSTENERGY CORP 15,526 605 0.11%
193 PNC FINL SVCS GROUP INC 6,589 601 0.11%
194 CARDINAL HEALTH INC 7,427 600 0.11%
195 POWERSHARES ETF TR II 40,647 598 0.11%
196 COMCAST CORP NEW 10,297 597 0.11%
197 INTL PAPER CO 11,123 596 0.11%
198 POWERSHARES ETF TRUST II 24,689 593 0.11%
199 DOW CHEM CO 12,828 585 0.11%
200 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
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