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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 (2017Q1)
Portfolio Summary: 793 holdings with a total value of $1,770,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MANNKIND CORP 11,795 17,000 0.00%
2 GLOBALSTAR INC 11,321 18,000 0.00%
3 PENGROWTH ENERGY CORP 22,499 22,000 0.00%
4 REX ENERGY CORPORATION 47,000 22,000 0.00%
5 GLU MOBILE INC 11,000 25,000 0.00%
6 Navidea Biopharm Inc 47,470 27,000 0.00%
7 SEADRILL LIMITED 16,903 28,000 0.00%
8 Inseego Corp 15,680 33,000 0.00%
9 EV Energy Partners, L.P. 25,758 38,000 0.00%
10 GREAT PANTHER SILVER LTD 25,400 42,000 0.00%
11 ORGANOVO HLDGS INC 13,636 43,000 0.00%
12 NEUBERGER BERMAN RE ES SEC FD 10,000 53,000 0.00%
13 GALECTIN THERAPEUTICS INC COM 24,154 56,000 0.00%
14 LIBERTY ALL STAR EQUITY FD 12,088 66,000 0.00%
15 HYDROGENICS CORP NEW 10,350 69,000 0.00%
16 GOLDFIELD CORP COM 15,096 87,000 0.00%
17 BLACKROCK INCOME TR INC 14,289 88,000 0.00%
18 WEATHERFORD INTL PLC 13,672 91,000 0.01%
19 GOLDMAN SACHS MLP ENERGY RENAI 11,774 95,000 0.01%
20 AUDIOCODES LTD 13,529 95,000 0.01%
21 CEMEX SAB DE CV 10,981 100,000 0.01%
22 CYS INVTS INC COM 13,253 105,000 0.01%
23 VEREIT 12,316 105,000 0.01%
24 BLACKROCK ENHANCED EQT DIV T 12,512 107,000 0.01%
25 GLADSTONE INVT CORP 12,232 111,000 0.01%
26 RESOLUTE FST PRODS INC 20,817 113,000 0.01%
27 SPRINT CORP 12,978 113,000 0.01%
28 VOYA GLBL EQTY DIV & PREM OP 16,189 119,000 0.01%
29 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,244 122,000 0.01%
30 SOUTHWESTERN ENERGY CO 15,225 124,000 0.01%
31 BANCO BILBAO VIZCAYA ARGENTA 16,486 125,000 0.01%
32 MFA FINANCIAL INC COM 15,650 126,000 0.01%
33 PIMCO HIGH INCOME FD 14,668 128,000 0.01%
34 DREYFUS MUN BD INFRSTRCTR FD SHS 10,093 128,000 0.01%
35 BLACKROCK CORPOR HI YLD FD I 12,363 135,000 0.01%
36 PIONEER FLOATING RATE TR 11,100 136,000 0.01%
37 MCDERMOTT INTL INC 20,658 139,000 0.01%
38 TEMPLETON GLOBAL INCOME FD 21,118 140,000 0.01%
39 PIER 1 IMPORTS INC 20,000 143,000 0.01%
40 VOYA GLBL ADV & PREM OPP FD 13,978 146,000 0.01%
41 CLIFFS NAT RES INC 17,871 147,000 0.01%
42 PUTNAM MANAGED MUN INCOME TR 20,726 150,000 0.01%
43 VONAGE HLDGS CORP 23,850 151,000 0.01%
44 FRANKLIN STREET PPTY CP 12,640 153,000 0.01%
45 FRONTIER COMMUNICATIONS CORP 73,352 157,000 0.01%
46 TWITTER INC 10,639 159,000 0.01%
47 CALAMOS CONV OPPORTUNITIES & 14,605 161,000 0.01%
48 BLACKROCK MUN 2020 TERM TR 10,250 162,000 0.01%
49 FIAT CHRYSLER AUTOMOBILES N 15,000 164,000 0.01%
50 DREYFUS STRATEGIC MUN BD FD 20,000 166,000 0.01%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-17-000002, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.