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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
2151 FINISAR CORP 172 3,339 0.00%
2152 CYRUSONE INC COM 121 3,334 0.00%
2153 CATO CORP NEW CL A 79 3,332 0.00%
2154 QUALYS INC 88 3,322 0.00%
2155 GRAND CANYON ED INC 71 3,313 0.00%
2156 HERSHA HOSPITALITY TR 470 3,304 0.00%
2157 PHARMACYCLICS INC 27 3,301 0.00%
2158 ISHARES TR 34 3,291 0.00%
2159 STANCORP FINL GROUP INC COM 47 3,283 0.00%
2160 BERRY GLOBAL GROUP INC 104 3,281 0.00%
2161 CLEAN HARBORS INC 68 3,267 0.00%
2162 PLANTRONICS INCORPORATED NEW 61 3,234 0.00%
2163 OIL STS INTL INC 66 3,227 0.00%
2164 BARCLAYS BK PLC 150 3,225 0.00%
2165 ISHARES TR 134 3,225 0.00%
2166 ZUMIEZ INC 83 3,206 0.00%
2167 ATHENA HEALTH INC. 22 3,205 0.00%
2168 OCWEN FINL CORP 212 3,201 0.00%
2169 KIRKLANDS INC COM 135 3,191 0.00%
2170 U S CONCRETE INC COM 112 3,186 0.00%
2171 CHESAPEAKE ENERGY CORP 35 3,182 0.00%
2172 HMS HOLDINGS CORPORATION 150 3,171 0.00%
2173 CASH AMER INTL 140 3,167 0.00%
2174 PENN ENTERTAINMENT INC COM 230 3,158 0.00%
2175 J & J SNACK FOODS CORP COM 29 3,154 0.00%
2176 FIRST TR EXCHANGE TRADED FD 110 3,146 0.00%
2177 POTLATCH CORP NEW 75 3,140 0.00%
2178 CAMBREX CORP 145 3,135 0.00%
2179 DANA INCORPORATED 144 3,131 0.00%
2180 QUALITY SYS INC 200 3,118 0.00%
2181 NATUZZI S P A 2,000 3,100 0.00%
2182 TELEFLEX INC 27 3,100 0.00%
2183 REX AMERICAN RES CORP COM 50 3,099 0.00%
2184 SUN CMNTYS INC 51 3,083 0.00%
2185 SANDY SPRING BANCORP INC COM 118 3,077 0.00%
2186 IPC THE HOSPITALIST CO 67 3,075 0.00%
2187 PRIVATEBANCORP INC 92 3,073 0.00%
2188 FUEL TECH INCORPORATED 800 3,064 0.00%
2189 JARDEN CORP 64 3,064 0.00%
2190 FIRST MIDWEST BANCORP DEL COM 179 3,063 0.00%
2191 TRUEBLUE INC COM 137 3,048 0.00%
2192 OLD NATL BANCORP IND COM 203 3,021 0.00%
2193 VIACOM INC NEW 40 3,020 0.00%
2194 BARCLAYS BANK PLC 1,500 3,015 0.00%
2195 MOLYCORP INC (MCP) - 83.3333 c 10,000 3,008 0.00%
2196 Market Vectors Semiconductor E 55 3,004 0.00%
2197 Neo Performance Materials 3,408 3,001 0.00%
2198 WESTPORT FUEL SYSTEMS INC 800 2,992 0.00%
2199 PEGASYSTEMS INC 144 2,991 0.00%
2200 PROVIDENT FINL SVCS INC COM 165 2,980 0.00%
Page 44 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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