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
1801 KIMBALL ELECTRONICS INC 674 8,101 0.00%
1802 SYKES ENTERPRISES INC 345 8,097 0.00%
1803 QLIK TECHNOLOGIES INC COM 262 8,093 0.00%
1804 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 316 8,093 0.00%
1805 COHERENT INC 133 8,076 0.00%
1806 WESBANCO INC 232 8,074 0.00%
1807 GDL FUND 786 8,041 0.00%
1808 EL PASO ELECTRIC CO NEW 200 8,012 0.00%
1809 KAR AUCTION SVCS INC 231 8,004 0.00%
1810 REALD INC 678 8,000 0.00%
1811 MIDSOUTH BANCORP INC 460 7,976 0.00%
1812 SYNGENTA AG 124 7,966 0.00%
1813 KRATON CORP COM 383 7,963 0.00%
1814 CARLISLE COS INC 88 7,941 0.00%
1815 LIFEVANTAGE CORPORATION 6,105 7,937 0.00%
1816 TENNECO INC 140 7,925 0.00%
1817 MACERICH CO 95 7,924 0.00%
1818 WYNDHAM WORLDWIDE CORP 92 7,890 0.00%
1819 RYDEX ETF TRUST 124 7,880 0.00%
1820 Petroleum & Resources Cp 330 7,867 0.00%
1821 Hercules Offshore Inc 394 7,833 0.00%
1822 VOYA INFRASTRUCTURE INDLS 500 7,830 0.00%
1823 HUDSON PAC PPTYS INC COM 260 7,816 0.00%
1824 LOGITECH INTL S A 581 7,803 0.00%
1825 FAIRCHILD SEMICONDUCTOR INTLCOM 462 7,799 0.00%
1826 TATA MTRS LTD 184 7,780 0.00%
1827 CARDTRONICS INC. 199 7,677 0.00%
1828 BLACKROCK MUNIYIELD INVT QUA 557 7,664 0.00%
1829 CONTAINER STORE GROUP INC 400 7,652 0.00%
1830 CAMAC ENERGY INC 20,643 7,638 0.00%
1831 STANDARD MTR PRODS INC COM 200 7,624 0.00%
1832 LEUCADIA NATL CORP 339 7,600 0.00%
1833 MORGAN STANLEY CHINA A SH FD 250 7,593 0.00%
1834 SMITH & WESSON HLDG 800 7,576 0.00%
1835 AKEBIA THERAPEUTICS INC COM 650 7,566 0.00%
1836 MONOTYPE IMAGING HLDGS INC 262 7,553 0.00%
1837 CREDIT ACCEP CORP MICH 55 7,503 0.00%
1838 QEP RES INC 371 7,502 0.00%
1839 MOBILE MINI INC 185 7,494 0.00%
1840 Endurance Specialty 125 7,480 0.00%
1841 MEDICAL PPTYS TRUST INC 542 7,469 0.00%
1842 ISHARES 1,000 7,450 0.00%
1843 GW PHARMACEUTICALS PLC 110 7,445 0.00%
1844 ELECTRONIC ARTS INC 158 7,428 0.00%
1845 CAL MAINE FOODS INC 190 7,416 0.00%
1846 TRUSTMARK CORP 302 7,411 0.00%
1847 GOLDCORP INC NEW 400 7,408 0.00%
1848 VANGUARD SCOTTSDALE FDS 80 7,394 0.00%
1849 SWEDISH EXPT CR CORP 1,000 7,370 0.00%
1850 TEJON RANCH CO 250 7,365 0.00%
Page 37 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