Dark
Light
System
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
2401 LIGHTBRIDGE CORP 1,000 1,550 0.00%
2402 TRIMAS CORP COM NEW 49 1,533 0.00%
2403 UNISYS CORP 52 1,533 0.00%
2404 REGENCY CTRS CORP 24 1,531 0.00%
2405 ICONIX BRAND GROUP INC 45 1,521 0.00%
2406 BLACKROCK MULTI-SECTOR INC T 90 1,509 0.00%
2407 ORBITAL SCIENCES C 56 1,506 0.00%
2408 CREDIT SUISSE AG NASSAU BRH 35 1,495 0.00%
2409 NEWCASTLE INVT CORP 333 1,495 0.00%
2410 REINSURANCE GROUP AMER INC 17 1,490 0.00%
2411 BRANDYWINE RLTY TR 93 1,486 0.00%
2412 E-HOUSE CHINA HOLDINGS 205 1,484 0.00%
2413 ARCBEST CORP COM 32 1,484 0.00%
2414 WINTHROP RLTY TR 95 1,481 0.00%
2415 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 37 1,480 0.00%
2416 UNITED STS BRENT OIL FD LP UNIT 65 1,476 0.00%
2417 BLUEBIRD BIO INC 16 1,468 0.00%
2418 LIBERTY BB-C RGH2014 154 1,463 0.00%
2419 BLACKROCK RES COMMODITIES 150 1,457 0.00%
2420 SMART AND FINAL STORES INC COM 92 1,447 0.00%
2421 FIVE BELOW INC 35 1,429 0.00%
2422 IGATE CORP 36 1,421 0.00%
2423 MATRIX SVC CO 62 1,384 0.00%
2424 FIRST TR EXCHANGE TRADED FD 41 1,382 0.00%
2425 SPDR INDEX SHS FDS 31 1,375 0.00%
2426 EAGLE MATERIALS INC 18 1,369 0.00%
2427 BOTTOMLINE TECH DEL INC COM 54 1,365 0.00%
2428 ORMAT TECHNOLOGIES INC 50 1,359 0.00%
2429 INTEGRA LIFESCIENCES HLDGS CP COM NEW 25 1,356 0.00%
2430 PROTHENA CORP PLC 65 1,349 0.00%
2431 BROOKFIELD MORTGAGE 82 1,348 0.00%
2432 VECTRUS INC 49 1,343 0.00%
2433 COMPANIA DE MINAS BUENAVENTU 140 1,338 0.00%
2434 COMSTOCK RES INC COM NEW 196 1,335 0.00%
2435 LG DISPLAY CO LTD 88 1,333 0.00%
2436 SHUTTERSTOCK INC COM 19 1,313 0.00%
2437 GLOBAL X FDS 50 1,308 0.00%
2438 GREENLIGHT CAPITAL RE LTD 40 1,306 0.00%
2439 SPS COMM INC COM 23 1,302 0.00%
2440 INVESTORS BANCORP INC NEW 116 1,302 0.00%
2441 MILLERKNOLL INC 44 1,295 0.00%
2442 SIX FLAGS ENTMT CORP NEW 30 1,295 0.00%
2443 AOL INC 28 1,293 0.00%
2444 WILSHIRE BANCORP INC 127 1,287 0.00%
2445 WATSCO INC 12 1,284 0.00%
2446 NCI BUILDING SYS INC 69 1,278 0.00%
2447 INTEGRATED SILICON SOLUTION 77 1,276 0.00%
2448 NVR INC 1 1,275 0.00%
2449 PORTOLA PHARMACEUTICALS INC 45 1,274 0.00%
2450 GRUBHUB INC 35 1,271 0.00%
Page 49 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%
Page 1 of 11