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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
2251 ENERGY RECOVERY INC 500 2,635 0.00%
2252 ECHOSTAR CORP CL A 50 2,625 0.00%
2253 DRYSHIPS INC 2,475 2,624 0.00%
2254 WOODWARD INC 53 2,610 0.00%
2255 AIR LEASE CORP 76 2,608 0.00%
2256 ASSURED GUARANTY LTD COM 100 2,599 0.00%
2257 CIVEO CORP CDA 632 2,598 0.00%
2258 MARKET VECTORS ETF TR 100 2,594 0.00%
2259 INSIGHT ENTERPRISES INC 100 2,589 0.00%
2260 SEVENTY SEVEN ENERGY INC - escrow shares 477 2,581 0.00%
2261 HORIZON PHARMA PLC SHS 200 2,578 0.00%
2262 EXCHANGE TRADED CONCEPTS TR 100 2,570 0.00%
2263 PICO HLDGS INC 135 2,545 0.00%
2264 WEBSTER FINL CORP CONN 78 2,537 0.00%
2265 BELMOND LTD 204 2,523 0.00%
2266 DR REDDYS LABS LTD 50 2,523 0.00%
2267 TUMI HOLDINGS INC 105 2,492 0.00%
2268 J2 GLOBAL INC 40 2,480 0.00%
2269 IRONWOOD PHARMACEUTICALS INC 160 2,451 0.00%
2270 FULLER H B CO 55 2,449 0.00%
2271 ENSTAR GROUP LIMITED COM 16 2,446 0.00%
2272 MATTHEWS INTL CORP CL A 50 2,434 0.00%
2273 Columbia Emerging Mkts Consume 96 2,433 0.00%
2274 MATERION CORP COM 69 2,431 0.00%
2275 MESABI TR 140 2,419 0.00%
2276 CANADIAN SOLAR INC 100 2,419 0.00%
2277 TENARIS S A 80 2,417 0.00%
2278 CHESAPEAKE LODGING TRUSTSH BEN INT 64 2,381 0.00%
2279 NAM TAI PPTY INC SHS 500 2,375 0.00%
2280 ARRAY BIOPHARMA INC 500 2,365 0.00%
2281 BRIGHT HORIZONS FAM SOL IN D 50 2,351 0.00%
2282 Van Eck 99 2,343 0.00%
2283 EDAP TMS S A SPONSORED ADR 1,000 2,330 0.00%
2284 LANDSTAR SYS INC COM 32 2,321 0.00%
2285 PULTE GROUP INC 108 2,318 0.00%
2286 ST JOE CO 125 2,299 0.00%
2287 EXTENDED STAY AMER INC 119 2,298 0.00%
2288 POWERSHARES ETF TRUST 209 2,295 0.00%
2289 MOOG INC CL A 31 2,295 0.00%
2290 CONCHO RESOURCES 23 2,294 0.00%
2291 ZAYO GROUP HOLDINGS 75 2,293 0.00%
2292 KAISER ALUMINUM CORP COM PAR $0.01 32 2,286 0.00%
2293 KENNEDY-WILSON HLDGS INCORPORATED 90 2,277 0.00%
2294 MEDIA GENERAL INC NEW 135 2,259 0.00%
2295 CBS CORP NEW 40 2,249 0.00%
2296 GENERAC HLDGS INC 48 2,244 0.00%
2297 SUNOCO LP SUNOCO FIN CORP 45 2,240 0.00%
2298 FIRST AMERN FINL CORP 66 2,237 0.00%
2299 Cincinnati Bell Inc 700 2,233 0.00%
2300 Pinnacle Entertainment 100 2,225 0.00%
Page 46 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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