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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
2501 TETRA TECH INC NEW 35 935 0.00%
2502 TERRAFORM PWR INC CL A COM 30 926 0.00%
2503 CELLDEX THERAPEUTICS INC NEW 50 913 0.00%
2504 INTEGRATED DEVICE TECHNOLOGY 46 902 0.00%
2505 PRA HEALTH SCIENCES INC 37 896 0.00%
2506 Ruby Tuesday Inc 31 892 0.00%
2507 CHEMICAL FINANCIAL CORPORATION 29 889 0.00%
2508 NATIONAL WESTMINSTER BK PLC 34 888 0.00%
2509 COMPANHIA SIDERURGICA NACION 425 884 0.00%
2510 La Quinta Holdings, Inc. 40 882 0.00%
2511 STATOIL ASA 50 881 0.00%
2512 GULFPORT ENERGY CORP 21 877 0.00%
2513 ENANTA PHARMACEUTICALS INC 17 864 0.00%
2514 VIVUS INC 300 864 0.00%
2515 NXSTAGE MED INC COM 47 843 0.00%
2516 COMMUNITY TR BANCORP INC 23 842 0.00%
2517 DIGITAL RIVER INC 34 841 0.00%
2518 VALIDUS HOLDINGS LTD 20 831 0.00%
2519 QIAGEN NV 35 821 0.00%
2520 CURRENCYSHARES AUSTRALIAN DL 10 817 0.00%
2521 DENBURY RES INC COM NEW 99 805 0.00%
2522 US Ecology Inc 20 802 0.00%
2523 FINISH LINE INC CL A 32 778 0.00%
2524 ALPHA NATURAL RESOURCES 460 768 0.00%
2525 ROBERT HALF INTL INC 13 759 0.00%
2526 ZEP INC 50 758 0.00%
2527 Receptos Inc 6 735 0.00%
2528 CLEARSIGN COMBUSTION CRP 100 733 0.00%
2529 IDEAL PWR INC 100 726 0.00%
2530 EXELIXIS INC 500 720 0.00%
2531 MBIA INC 75 716 0.00%
2532 COLUMBIA SPORTSWEAR CO 16 713 0.00%
2533 MRC Global Inc 46 697 0.00%
2534 NEVRO CORP 18 696 0.00%
2535 NATIONAL GEN HLDGS CORP COM 37 689 0.00%
2536 MURPHY USA INC 10 689 0.00%
2537 STAGE STORES INC 33 683 0.00%
2538 ZAGG INCORPORATED 100 679 0.00%
2539 COHEN STEERS INC 16 673 0.00%
2540 UNIVERSAL TECHNICAL INST INC 68 669 0.00%
2541 PROSPERITY BANCSHARES INC 12 664 0.00%
2542 CRESUD S A C I F Y A 65 656 0.00%
2543 SAFEGUARD SCIENTIFICS INC COM NEW 33 654 0.00%
2544 KINGSTONE COS INC 80 652 0.00%
2545 NUVEEN SHT DUR CR OPP FD 39 649 0.00%
2546 BIO TECHNE CORP 7 647 0.00%
2547 MILLENNIAL MEDIA INC 400 640 0.00%
2548 BIOCRYST PHARMACEUTICALS 50 608 0.00%
2549 INTREXON CORP 22 606 0.00%
2550 BABCOCK & WILCOX COMPANY 20 606 0.00%
Page 51 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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