Dark
Light
System
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
1751 UMPQUA HOLDINGS CORP 534 9,083 0.00%
1752 VULCAN MATLS CO 138 9,071 0.00%
1753 RBC BEARINGS INC 140 9,034 0.00%
1754 STMICROELECTRONICS N V 1,209 9,031 0.00%
1755 ENVIRI CORP COM 477 9,011 0.00%
1756 FOMENTO ECONOMICO MEXICANO S 102 8,979 0.00%
1757 SOLERA HOLDINGS INC 175 8,957 0.00%
1758 UNIFI INC COM NEW 300 8,919 0.00%
1759 ISHARES TR 96 8,917 0.00%
1760 LEGG MASON INC 167 8,913 0.00%
1761 OUTFRONT MEDIA INC 332 8,911 0.00%
1762 PROSHARES TR 65 8,888 0.00%
1763 IHS Markit Ltd. 78 8,883 0.00%
1764 UNITED FIRE GROUP INC COM 297 8,830 0.00%
1765 CORPORATE OFFICE PPTYS TR 310 8,795 0.00%
1766 SANDRIDGE PERMIAN TR 1,400 8,778 0.00%
1767 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 300 8,772 0.00%
1768 DISH NETWORK A 120 8,747 0.00%
1769 JETBLUE AIRWAYS CORP 550 8,723 0.00%
1770 Stone Energy Corp 515 8,693 0.00%
1771 UNITED STATES COMMODITY INDEX FUND 180 8,692 0.00%
1772 DELPHI AUTOMOTIVE PLC 119 8,654 0.00%
1773 FRISCHS RESTAURANTS INC 329 8,640 0.00%
1774 HASBRO INC 157 8,633 0.00%
1775 ISHARES 420 8,627 0.00%
1776 EVERCORE PARTNERS INC 164 8,589 0.00%
1777 SANMINA CORPORATION COM 363 8,541 0.00%
1778 SHARPS COMPLIANCE CORP 2,000 8,520 0.00%
1779 RETAIL OPPORTUNITY INVTS COR 507 8,513 0.00%
1780 DUPONT FABROS TECHNOLOGY INC 256 8,509 0.00%
1781 MASIMO CORP 323 8,508 0.00%
1782 CLEAN ENERGY FUELS CORPORATION COM 1,700 8,492 0.00%
1783 ROYAL BK SCOTLAND GROUP PLC 343 8,458 0.00%
1784 MURPHY OIL CORP 167 8,437 0.00%
1785 DIREXION SHS ETF TR 300 8,430 0.00%
1786 MSC INDL DIRECT INC 103 8,369 0.00%
1787 ULTIMATE SOFTWARE GROUP INC COM 57 8,368 0.00%
1788 NATURAL RESOURCE PARTNERS 900 8,325 0.00%
1789 Nuverra Environmental Solutions Inc 1,500 8,325 0.00%
1790 GLADSTONE CAPITAL CORP 1,000 8,270 0.00%
1791 TRIQUINT SEMICONDU 300 8,265 0.00%
1792 GRIFOLS S A SP ADR REP B 242 8,226 0.00%
1793 TREEHOUSE FOODS INC 96 8,211 0.00%
1794 YELP INC 150 8,210 0.00%
1795 BLACKROCK FLOATING RATE INCO 613 8,210 0.00%
1796 KIMBALL INTL INC 900 8,208 0.00%
1797 Vocera Communications Inc 786 8,190 0.00%
1798 BRINKER INTL INC 139 8,181 0.00%
1799 PORTLAND GEN ELEC CO 216 8,171 0.00%
1800 BOSTON BEER INC 28 8,107 0.00%
Page 36 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
1 MOLYCORP INC (MCP) - 83.3333 c 10,000 3 0.00%
2 CAMAC ENERGY INC 20,643 8 0.00%
3 INUVO INC 10,236 13 0.00%
4 GREAT PANTHER SILVER LTD 25,400 16 0.00%
5 First Security Group Inc 13,116 30 0.01%
6 Walter Energy, Inc. 22,628 31 0.01%
7 PENN WEST PETE LTD NEW 17,285 36 0.01%
8 Novatel Wireless Inc 12,239 39 0.01%
9 ZYNGA INC 14,962 40 0.01%
10 NEUBERGER BERMAN RE ES SEC FD 10,000 53 0.01%
11 TCW STRATEGIC INCOME FD INC 11,927 64 0.01%
12 GALECTIN THERAPEUTICS INC COM 19,100 66 0.01%
13 COMPANHIA DE SANEAMENTO BASI 10,720 67 0.01%
14 AMBEV SA 11,172 69 0.01%
15 PENGROWTH ENERGY CORP 23,194 72 0.01%
16 GLADSTONE INVT CORP 10,232 72 0.01%
17 SIRIUS XM HOLDINGS INC 22,794 80 0.01%
18 NAVIDEA BIOPHARM INC 45,535 86 0.02%
19 PETROLEO BRASILEIRO SA PETRO 12,100 88 0.02%
20 MCG CAPITAL CORP 22,942 88 0.02%
21 EARTHLINK HOLDINGS ORD 21,655 95 0.02%
22 WHITING USA TR II 17,450 97 0.02%
23 INVESCO MUNI INCOME OPP TRST 14,028 98 0.02%
24 PUTNAM MANAGED MUN INCOME TR 14,303 104 0.02%
25 OFFICE DEPOT INC 12,254 105 0.02%
26 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
27 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
28 CLIFFS NAT RES INC 17,855 127 0.02%
29 CYS INVTS INC COM 15,300 133 0.02%
30 EATON VANCE TX MNG BY WRT OP 10,275 144 0.03%
31 HYDROGENICS CORP NEW 10,850 144 0.03%
32 NUMEREX CORP PA 13,000 144 0.03%
33 NUVEEN QUALITY INCOME MUNI FUND 10,577 148 0.03%
34 FMSA HLDGS INC. 21,750 151 0.03%
35 GABELLI EQUITY TR INC 23,610 153 0.03%
36 PIONEER FLOATING RATE TR 13,468 153 0.03%
37 PIMCO STRATEGIC INCOME FD IN 16,444 156 0.03%
38 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
39 VOYA GLBL ADV & PREM OPP FD 13,963 160 0.03%
40 ISHARES INC MSCI MLY ETF NEW 11,961 161 0.03%
41 GAMCO GLOBAL GOLD NAT RES & 23,405 164 0.03%
42 FIRST TR STOXX EUROPEAN SELE 12,851 168 0.03%
43 RETAIL PPTYS AMER INC CL A 10,399 174 0.03%
44 LINN ENERGY LLC UNIT LTD LIAB 17,295 175 0.03%
45 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
46 NOBLE CORP PLC 10,936 181 0.03%
47 RITE AID CORP 24,127 181 0.03%
48 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,442 182 0.03%
49 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
50 HANCOCK JOHN PREMUIM DIV FD 13,551 186 0.03%
Page 1 of 11