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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 (2016Q2)
Original 13F HR (0001612865-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES TR 124,588 12,504 0.93%
302 ISHARES TR 120,959 12,487 0.93%
303 ISHARES TR 11,518 1,078 0.08%
304 ISHARES TR 10,714 796 0.06%
305 ISHARES TR 14,974 2,519 0.19%
306 ISHARES TR 25,582 2,941 0.22%
307 ISHARES TR 4,912 456 0.03%
308 ISHARES TR 8,126 1,374 0.10%
309 ISHARES TR 8,789 1,125 0.08%
310 ISHARES TR 17,617 1,502 0.11%
311 ISHARES TR 2,559 283 0.02%
312 ISHARES TR 4,276 549 0.04%
313 ISHARES TR 6,534 763 0.06%
314 ISHARES TR 40,432 4,717 0.35%
315 ISHARES TR 12,469 947 0.07%
316 ISHARES TR 7,944 305 0.02%
317 ISHARES TR 3,239 278 0.02%
318 ISHARES TR 459,655 18,336 1.36%
319 ISHARES TR 4,827 398 0.03%
320 ISHARES TR 3,068 455 0.03%
321 ISHARES TR 126,785 9,686 0.72%
322 ISHARES TR GL TIMB FORE ETF 7,171 324 0.02%
323 ISHARES U.S. UTILITIES ETF 2,016 265 0.02%
324 ITC HOLDINGS 5,281 247 0.02%
325 Ishares - Japan 15,402 177 0.01%
326 JETBLUE AIRWAYS CORP 13,001 215 0.02%
327 JOHNSON & JOHNSON 91,932 11,151 0.83%
328 JOHNSON CTLS INTL PLC 67,349 2,981 0.22%
329 JPMORGAN CHASE & CO 91,490 5,685 0.42%
330 John Hancock Premium Dividend Fund 67,950 1,152 0.09%
331 KCAP FINL INC 30,000 118 0.01%
332 KELLOGG CO 12,341 1,008 0.07%
333 KEYCORP 27,450 303 0.02%
334 KIMBERLY CLARK CORP 30,076 4,135 0.31%
335 KINDER MORGAN INC DEL 152,718 2,859 0.21%
336 KITE RLTY GROUP TR 11,344 318 0.02%
337 KKR & CO LP COMMON UNITS 24,207 299 0.02%
338 KRAFT HEINZ CO 12,227 1,082 0.08%
339 KROGER CO 14,165 521 0.04%
340 L BRANDS INC 7,617 511 0.04%
341 LABORATORY CORP AMER HLDGS 4,188 546 0.04%
342 LIBERTY ALL STAR EQUITY FD 20,079 101 0.01%
343 LILLY ELI & CO 8,733 688 0.05%
344 LOCKHEED MARTIN CORP 4,246 1,054 0.08%
345 LOWES COS INC 23,925 1,894 0.14%
346 LTC PPTYS INC COM 4,035 209 0.02%
347 LUMEN TECHNOLOGIES INC 21,460 623 0.05%
348 Linear Technology Corp 29,487 1,372 0.10%
349 MAGELLAN MIDSTREAM PRTNRS LP 13,555 1,030 0.08%
350 MAIN STREET CAPITAL CORP 35,404 1,163 0.09%
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