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
2451 SILVERCREST MINES INC 1,000 1,270 0.00%
2452 BRINKS CO 52 1,269 0.00%
2453 OWENS & MINOR INC NEW 36 1,264 0.00%
2454 LANDS END INC NEW 23 1,241 0.00%
2455 RENTECH NITROGEN PARTNERS L P COM UNIT 118 1,240 0.00%
2456 AECOM 40 1,215 0.00%
2457 POOL CORPORATION 19 1,205 0.00%
2458 TELECOM ITALIA S P A NEW 144 1,192 0.00%
2459 MITCHAM INDS 200 1,186 0.00%
2460 HUNT J B TRANS SVCS INC 14 1,180 0.00%
2461 RENTRAK CORP 16 1,165 0.00%
2462 COSAN LTD SHS A 150 1,163 0.00%
2463 WABASH NATL CORP 94 1,162 0.00%
2464 YOUKU TUDOU INC 65 1,158 0.00%
2465 DEMANDWARE INC 20 1,151 0.00%
2466 FRANKLIN LTD DURATION INCOME 93 1,134 0.00%
2467 PARSLEY ENERGY CLA A 71 1,133 0.00%
2468 GREENBRIER COS INC 21 1,128 0.00%
2469 PROSHARES TR 25 1,115 0.00%
2470 VILLAGE BK & TR FINANCIAL CO 50 1,100 0.00%
2471 ROYAL BK SCOTLAND GROUP PLC 44 1,093 0.00%
2472 RYDEX ETF TRUST 20 1,087 0.00%
2473 BROOKFIELD RESIDENTIAL PROPE 45 1,083 0.00%
2474 FRANCO NEVADA CORP 22 1,082 0.00%
2475 Wuxi Pharmatech Inc ADR 32 1,077 0.00%
2476 XOMA CORP DEL 300 1,077 0.00%
2477 DIODES INC COM 39 1,075 0.00%
2478 TITAN INTL INC ILL COM 100 1,063 0.00%
2479 NATIONAL INFO CONSORTIUM INC 59 1,061 0.00%
2480 ARCOS DORADOS HOLDINGS INC 194 1,050 0.00%
2481 REXAHN PHARMACEUTICALS INC 1,500 1,050 0.00%
2482 OREXIGEN THERAPEUTICS INC COM 170 1,030 0.00%
2483 OM ASSET MGMT PLC 63 1,023 0.00%
2484 FIRST TR EXCHANGE TRADED FD 100 1,017 0.00%
2485 TECK RESOURCES LTD 74 1,009 0.00%
2486 PERFICIENT INC COM 54 1,006 0.00%
2487 DBV TECHNOLOGIES S A 37 1,003 0.00%
2488 MEDALLION FINL CORP 100 1,001 0.00%
2489 BLACKSTONE GSO LNG SHRT CR I 64 994 0.00%
2490 PARAGON OFFSHORE PLC 352 975 0.00%
2491 MICROSTRATEGY INC CL A NEW 6 974 0.00%
2492 HARVARD APPARATUS REGENER TE 300 954 0.00%
2493 GENTIVA HEALTH SER 50 953 0.00%
2494 WATTS WATER TECHNOLOGIES INC 15 952 0.00%
2495 GILAT SATELLITE NETWORKS LTD 204 951 0.00%
2496 PROSHARES ULTRA SILVER 25 951 0.00%
2497 GTX INC 1,300 949 0.00%
2498 IMMERSION CORP 100 947 0.00%
2499 NEUROCRINE BIOSCIENCES INC 42 938 0.00%
2500 SPDR MSCI ACWI EX-US 28 937 0.00%
Page 50 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