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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
1901 SPX CORP 76 6,530 0.00%
1902 BLACKROCK PA STRATEGIC MUN T 510 6,518 0.00%
1903 DOUBLELINE INCOME SOLUTIONS 325 6,468 0.00%
1904 ALLSCRIPTS HEALTHCARE SOLUTN 501 6,398 0.00%
1905 NEWPARK RES INC COM PAR $.01NEW 670 6,392 0.00%
1906 CLEARBRIDGE AMERN ENERG MLP FD 400 6,384 0.00%
1907 MERITAGE HOMES CORP COM 176 6,334 0.00%
1908 EAGLE BANCORP INC MD 178 6,323 0.00%
1909 ENZO BIOCHEM INC 1,403 6,229 0.00%
1910 RADIAN GROUP INC 372 6,220 0.00%
1911 MOBILE TELESYSTEMS PJSC 866 6,218 0.00%
1912 ALPHA AND OMEGA SEMICONDUCTOR SHS 700 6,195 0.00%
1913 POWERSHARES ETF TRUST 93 6,187 0.00%
1914 TRIUMPH GROUP INC NEW COM 92 6,184 0.00%
1915 ASSURANT INC 90 6,159 0.00%
1916 SENSIENT TECHNOLOGIES CORP 102 6,155 0.00%
1917 WESTERN ASSET MGD HI INCM FD 1,200 6,132 0.00%
1918 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 125 6,131 0.00%
1919 HANCOCK JOHN PFD INCOME FD I 343 6,129 0.00%
1920 CORNERSTONE ONDEMAND INC 174 6,125 0.00%
1921 BIO-REFERENCE LABS INC 190 6,105 0.00%
1922 A O SMITH 108 6,100 0.00%
1923 YAMANA GOLD INC 1,504 6,046 0.00%
1924 MACQUARIE INFRASTRUCTURE COR 85 6,043 0.00%
1925 SYNCHRONOSS TECHNOLOGIES INC 144 6,028 0.00%
1926 GRIFFIN INDUSTRIAL REALTY IN 200 6,000 0.00%
1927 ISHARES TR 49 5,992 0.00%
1928 PIER 1 IMPORTS INC COM 388 5,975 0.00%
1929 RYDEX ETF TRUST 74 5,973 0.00%
1930 ROSETTA RESOURCES INC 266 5,934 0.00%
1931 Noodles & Co Com 225 5,929 0.00%
1932 VERINT SYS INC 101 5,886 0.00%
1933 WORLD FUEL SVCS CORP 125 5,866 0.00%
1934 MEMORIAL PRODTN PARTNERS LP 401 5,851 0.00%
1935 SIFCO INDS INC 200 5,830 0.00%
1936 TORONTO DOMINION BK ONT 122 5,829 0.00%
1937 REDWOOD TR INC 295 5,812 0.00%
1938 TEAM HEALTH HOLDINGS INC 101 5,811 0.00%
1939 VERITIV CORP 112 5,809 0.00%
1940 EXTRA SPACE STORAGE INC 99 5,805 0.00%
1941 AMPHASTAR PHARMACEUTICALS INC COM 500 5,805 0.00%
1942 POWERSHARES ETF CLEANTECH PORTFOLIO 200 5,790 0.00%
1943 INVESCO CALIF VALUE MUN INC 450 5,787 0.00%
1944 TRIMBLE INC 217 5,759 0.00%
1945 EMCOR GROUP INC 129 5,739 0.00%
1946 ONCOGENEX PHARMACEUTICALS IN 2,500 5,725 0.00%
1947 Middlefield Banc Corp 165 5,693 0.00%
1948 HERBALIFE LTD 151 5,693 0.00%
1949 PENSKE AUTOMOTIVE GRP INC 116 5,692 0.00%
1950 HEICO CORP NEW 94 5,678 0.00%
Page 39 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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