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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
1851 NATIONSTAR MTG HLDGS INCORPORATED 261 7,358 0.00%
1852 STAG INDL INC 300 7,350 0.00%
1853 NETEASE INC 74 7,336 0.00%
1854 C&J ENERGY SVCS INC 555 7,332 0.00%
1855 PROOFPOINT INC 152 7,331 0.00%
1856 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,460 7,329 0.00%
1857 EATON VANCE TAX MNGED BUY WRIT 460 7,314 0.00%
1858 SCHOLASTIC CORP 200 7,284 0.00%
1859 FNB CORP PA 544 7,246 0.00%
1860 UNITED STATES NATL GAS FUND 490 7,237 0.00%
1861 HEALTHEQUITY INC 284 7,228 0.00%
1862 TEKLA HEALTHCARE INVS 228 7,180 0.00%
1863 VERISK ANALYTICS INC 112 7,174 0.00%
1864 WESTERN ASSET HIGH INCM OPP FD 1,336 7,174 0.00%
1865 ISHARES TR 140 7,167 0.00%
1866 TD AMERITRADE HLDG CORP 200 7,156 0.00%
1867 EPR PPTYS 124 7,146 0.00%
1868 WOLVERINE WORLD WIDE INC COM 242 7,132 0.00%
1869 TAUBMAN CTRS INC 93 7,107 0.00%
1870 MEADWESTVACO CORP 160 7,102 0.00%
1871 FIRST POTOMAC RLTY TR COM 574 7,095 0.00%
1872 DST SYS INC DEL 75 7,061 0.00%
1873 FIVE STAR SENIOR LIVING INC 1,700 7,055 0.00%
1874 WESTERN ASSET GLOBAL HIGH IN 635 7,049 0.00%
1875 CHEMTURA CORP 285 7,048 0.00%
1876 SALIX PHARMACEUTICALS INC 61 7,011 0.00%
1877 ACTUANT CORP 257 7,001 0.00%
1878 EMPIRE ST RLTY TR INC 398 6,997 0.00%
1879 SONOCO PRODS CO 160 6,992 0.00%
1880 HELMERICH & PAYNE INC 103 6,944 0.00%
1881 COPA HOLDINGS SA 67 6,944 0.00%
1882 LIBERTY TRIPADVISOR HLDGS INC COM SER A 258 6,940 0.00%
1883 CBRE GROUP INC 202 6,919 0.00%
1884 WESTERN ASSET WORLDWIDE INCO 602 6,869 0.00%
1885 CABOT OIL & GAS CORP 231 6,840 0.00%
1886 BLACKROCK MUNICIPAL BOND TR 425 6,758 0.00%
1887 BROWN & BROWN INC 205 6,747 0.00%
1888 Philippine Long Dst Adrf 106 6,709 0.00%
1889 UNIVERSAL DISPLAY CORP 241 6,688 0.00%
1890 BANCO MACRO SA 152 6,647 0.00%
1891 VOYA PRIME RATE TR 1,250 6,638 0.00%
1892 ICU MED INC 81 6,634 0.00%
1893 BLACKROCK INVT QUALITY MUN T 400 6,572 0.00%
1894 VANGUARD SCOTTSDALE FDS 69 6,570 0.00%
1895 NAVIENT CORPORATION 304 6,569 0.00%
1896 LEVEL 3 COMMUNICATIONS INC 133 6,568 0.00%
1897 URSTADT BIDDLE PPTYS INC CL A 300 6,564 0.00%
1898 ENDO INTL PLC 91 6,563 0.00%
1899 RAYONIER ADVANCED MATLS INC COM 294 6,556 0.00%
1900 SONY GROUP CORP 320 6,550 0.00%
Page 38 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%
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