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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 (2016Q3)
Portfolio Summary: 677 holdings with a total value of $1,482,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES RUSSELL 2000 GROWTH ETF 9,054 1,348,000 0.09%
202 LOWES COS INC 18,590 1,342,000 0.09%
203 SCANA 18,216 1,318,000 0.09%
204 KINDER MORGAN INC DEL 56,733 1,310,000 0.09%
205 ZIMMER BIOMET HLDGS INC 9,941 1,293,000 0.09%
206 SELECT SECTOR SPDR TR 18,262 1,290,000 0.09%
207 KRAFT HEINZ CO 14,022 1,255,000 0.08%
208 COLGATE PALMOLIVE CO 16,771 1,243,000 0.08%
209 PRAXAIR INC 10,200 1,232,000 0.08%
210 VANECK VECTORS ETF TR 37,799 1,219,000 0.08%
211 ISHARES TR 12,348 1,202,000 0.08%
212 ISHARES U S ETF TR 23,880 1,199,000 0.08%
213 FIRST TR LRGE CP CORE ALPHA 25,622 1,198,000 0.08%
214 BLACKROCK RES COMMODITIES 146,730 1,196,000 0.08%
215 FIRST TR EXCHANGE TRADED FD 29,503 1,184,000 0.08%
216 HUNTINGTON BANCSHARES INC 119,889 1,182,000 0.08%
217 COMMERCIAL METALS CO COM 72,842 1,179,000 0.08%
218 ISHARES COHEN & STEERS REIT ETF 11,160 1,171,000 0.08%
219 MEDTRONIC PLC 13,530 1,169,000 0.08%
220 WASTE MGMT INC DEL 18,266 1,165,000 0.08%
221 ISHARES TR 10,941 1,160,000 0.08%
222 COSTCO WHSL CORP NEW 7,604 1,160,000 0.08%
223 John Hancock Premium Dividend Fund 69,898 1,146,000 0.08%
224 CARDINAL HEALTH INC 14,670 1,140,000 0.08%
225 POWERSHARES GLOBAL ETF FD 54,074 1,138,000 0.08%
226 SPDR SERIES TRUST 19,107 1,134,000 0.08%
227 PAYCHEX INC 19,542 1,131,000 0.08%
228 ISHARES TR 8,993 1,122,000 0.08%
229 EMERSON ELEC CO 20,318 1,108,000 0.07%
230 MONDELEZ INTL INC 24,873 1,092,000 0.07%
231 BERKSHIRE HATHAWAY INC DEL 5 1,081,000 0.07%
232 PROSHARES TR 19,619 1,066,000 0.07%
233 US BANCORP DEL 24,762 1,062,000 0.07%
234 FIRST TR EXCHANGE TRADED FD 60,213 1,052,000 0.07%
235 TEXTRON INC 26,403 1,050,000 0.07%
236 CUMMINS INC 8,193 1,050,000 0.07%
237 KELLOGG CO 13,475 1,044,000 0.07%
238 ALPS ETF TR 17,651 1,044,000 0.07%
239 MAGELLAN MIDSTREAM PRTNRS LP 14,645 1,036,000 0.07%
240 ISHARES TR 13,054 1,031,000 0.07%
241 AMPHENOL CORP NEW 15,721 1,021,000 0.07%
242 WESTERN ASSET MANAGED MUNS F 66,310 1,005,000 0.07%
243 GENERAL DYNAMICS CORP 6,393 992,000 0.07%
244 VANGUARD INTL EQUITY INDEX F 21,808 991,000 0.07%
245 SELECT SECTOR SPDR TR 18,603 990,000 0.07%
246 ISHARES TR 9,628 967,000 0.07%
247 LOCKHEED MARTIN CORP 3,971 952,000 0.06%
248 VANGUARD INDEX FDS 8,343 937,000 0.06%
249 LILLY ELI & CO 11,554 927,000 0.06%
250 AMERICAN TOWER CORP NEW 8,183 927,000 0.06%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.