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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
2351 FIRST TR EXCHANGE TRADED FD 99 1,802 0.00%
2352 GLOBAL X FDS 100 1,802 0.00%
2353 INFORMATICA CORP 47 1,792 0.00%
2354 NUVASIVE INC 38 1,792 0.00%
2355 ISHARES MSCI EUROPE SMALL-CAP ETF 43 1,792 0.00%
2356 FIRST TR DIVIDEND INCOME FD 193 1,787 0.00%
2357 GABELLI GLB SML & MD CP VAL TR 171 1,785 0.00%
2358 Pandora Media 100 1,783 0.00%
2359 YZCAY 211 1,779 0.00%
2360 NOVAVAX INC 300 1,779 0.00%
2361 EZCORP INC CL A NON VTG 150 1,763 0.00%
2362 NQ MOBILE INC 450 1,760 0.00%
2363 FARO TECHNOLOGIES INC COM 28 1,755 0.00%
2364 SHUTTERFLY INC 42 1,751 0.00%
2365 CALAMP CORP 95 1,739 0.00%
2366 CHATHAM LODGING TR COM 60 1,738 0.00%
2367 HUANENG POWER INTL INC ADR SPONSORED 32 1,733 0.00%
2368 PC-TEL INC 200 1,732 0.00%
2369 STURM RUGER & CO INC 50 1,732 0.00%
2370 CEVA INC 95 1,723 0.00%
2371 SOUTHERN FIRST BANCSHARES IN 100 1,702 0.00%
2372 FIESTA RESTAURANT GROUP INC COM 28 1,702 0.00%
2373 Medassets Inc 86 1,699 0.00%
2374 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 103 1,697 0.00%
2375 STORE CAP CORP 78 1,686 0.00%
2376 OHA INVT CORP 356 1,670 0.00%
2377 WRIGHT MEDICAL GROUP NV 62 1,666 0.00%
2378 Kinder Morgan Inc Del Wt Exp 052517 390 1,661 0.00%
2379 LIFE STORAGE 19 1,657 0.00%
2380 SILVER BAY RLTY TR CORP 100 1,656 0.00%
2381 LAKELAND FINL CORP 38 1,652 0.00%
2382 ROYCE GLOBAL VALUE TR INC 205 1,648 0.00%
2383 Jive Software Inc 273 1,646 0.00%
2384 SPDR INDEX SHS FDS 60 1,639 0.00%
2385 BLACKROCK UTILITIES INFRSTRC 78 1,618 0.00%
2386 BJS RESTAURANTS INC COM 32 1,607 0.00%
2387 SWIFT ENERGY CO 396 1,604 0.00%
2388 POWERSHARES ETF TRUST II 100 1,600 0.00%
2389 GUGGENHEIM ENHANCED EQUITY S 90 1,596 0.00%
2390 PACIRA PHARMACEUTICALS INC 18 1,596 0.00%
2391 Volcano Corp 89 1,591 0.00%
2392 SUMMIT HOTEL PPTYS 127 1,580 0.00%
2393 FULTON FINL CORP PA 127 1,570 0.00%
2394 ION GEOPHYSICAL CORP 570 1,568 0.00%
2395 HOLLYSYS AUTOMATION TECHNOLO 64 1,564 0.00%
2396 HELEN OF TROY CORP LTD 24 1,561 0.00%
2397 CHINA UNICOM HONG KONG 116 1,560 0.00%
2398 RENAISSANCERE HOLDINGS LTD 16 1,556 0.00%
2399 AMERIPRISE FINANCIAL, INC. 71 1,556 0.00%
2400 WISDOMTREE TR 28 1,555 0.00%
Page 48 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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