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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
2001 CAPITAL SR LIVING CORP 200 4,982 0.00%
2002 ENERGY FOCUS INC COM NEW 1,000 4,930 0.00%
2003 KORN FERRY COM NEW 171 4,918 0.00%
2004 SK TELECOM LTD 182 4,916 0.00%
2005 SPDR SSGA INCOME ALLOCATION ETF 153 4,914 0.00%
2006 XPO LOGISTICS INC 120 4,906 0.00%
2007 MANNING & NAPIER INC CL A 355 4,906 0.00%
2008 FIRST TR SML CP CORE ALPHA F 100 4,900 0.00%
2009 M D C HLDGS INC 185 4,897 0.00%
2010 ROGERS COMMUNICATIONS INC 126 4,896 0.00%
2011 THORATEC LABS CORP 150 4,869 0.00%
2012 BROOKFIELD TOTAL RETURN FD I 200 4,864 0.00%
2013 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 217 4,863 0.00%
2014 REXNORD CORP NEW 172 4,852 0.00%
2015 Clarcor Inc Com 72 4,798 0.00%
2016 NATURAL GROCERS BY VITAMIN C 170 4,789 0.00%
2017 SPDR SERIES TRUST 100 4,786 0.00%
2018 MEDIVATION INC 48 4,781 0.00%
2019 TEMPUR SEALY INTL INC 87 4,777 0.00%
2020 METHANEX CORP 104 4,766 0.00%
2021 WYNN RESORTS LTD 32 4,760 0.00%
2022 G-III APPAREL GROUP LTD 47 4,747 0.00%
2023 ATHERSYS INC NEW 3,000 4,740 0.00%
2024 JACK IN THE BOX INC 59 4,718 0.00%
2025 WIRELESS TELECOM GROUP INC 1,800 4,716 0.00%
2026 FEI COMPANY 52 4,704 0.00%
2027 POWERSHARES ETF TRUST 47 4,703 0.00%
2028 HYATT HOTELS CORP COM CL A 78 4,696 0.00%
2029 CABOT CORP 107 4,693 0.00%
2030 RICE ENERGY 223 4,676 0.00%
2031 SIGMATRON INTL INC 700 4,676 0.00%
2032 PACIFIC PREMIER BANCORP COM 267 4,627 0.00%
2033 FUELCELL ENERGY INC COM NEW 3,000 4,620 0.00%
2034 GOLAR LNG LTD 126 4,595 0.00%
2035 EQUITY LIFESTYLE PPTYS INC 89 4,588 0.00%
2036 CBOE GLOBAL MARKETS 72 4,566 0.00%
2037 NUVEEN GLOBAL EQUITY INCOME 350 4,554 0.00%
2038 ROYAL BK SCOTLAND GROUP PLC 193 4,543 0.00%
2039 SERVICE CORP INTL 200 4,540 0.00%
2040 Con-Way Inc 92 4,527 0.00%
2041 PRECISION DRILLING CORP 747 4,527 0.00%
2042 DOUGLAS EMMETT INC COM 159 4,516 0.00%
2043 FIRST TR EXCH TRD ALPHA FD I 100 4,513 0.00%
2044 PTC INC 123 4,508 0.00%
2045 CORVEL CORP 121 4,504 0.00%
2046 CAI INTERNATIONAL INC COM 194 4,501 0.00%
2047 NUVEEN OHIO QUALITY INCOME M 293 4,492 0.00%
2048 ALTRA INDL MOTION CORP COM 158 4,486 0.00%
2049 ON DECK CAP INC 200 4,486 0.00%
2050 GGCP Holdings LLC 50 4,447 0.00%
Page 41 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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