Stratos Wealth Partners, LTD. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.2T
Holdings
920
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CHTRCHARTER COMMUNICATIONS INC N | 484 | $211.0M | 0.01% | |
| 802 | FITBFIFTH THIRD BANCORP | 14,122 | $210.0M | 0.01% | |
| 803 | CETCENTRAL SECS CORP | 8,147 | $210.0M | 0.01% | |
| 804 | ACWIISHARES TR | 3,353 | $210.0M | 0.01% | |
| 805 | TELTE CONNECTIVITY LTD | 3,325 | $209.0M | 0.01% | |
| 806 | FIDUFIDELITY COVINGTON TR | 6,760 | $206.0M | 0.01% | |
| 807 | IGFISHARES TR | 6,028 | $206.0M | 0.01% | |
| 808 | GDXVANECK VECTORS ETF TR | 8,905 | $205.0M | 0.01% | |
| 809 | BOTZGLOBAL X FDS | 11,288 | $205.0M | 0.01% | |
| 810 | XIFRNEXTERA ENERGY PARTNERS LP | 4,750 | $204.0M | 0.01% | |
| 811 | CTXSEURCITRIX SYS INC | 1,443 | $204.0M | 0.01% | |
| 812 | BABINVESCO EXCHANGE-TRADED FD T | 6,540 | $202.0M | 0.01% | |
| 813 | JDJD COM INC | 4,961 | $201.0M | 0.01% | |
| 814 | CNRCANADIAN NATL RY CO | 2,572 | $200.0M | 0.01% | |
| 815 | —BLACKROCK MUNIHOLDINGS FD II | 14,000 | $192.0M | 0.01% | |
| 816 | GGBGERDAU SA | 100,000 | $191.0M | 0.01% | |
| 817 | —MYLAN NV | 12,553 | $187.0M | 0.01% | |
| 818 | EMOCLEARBRIDGE MLP AND MIDSTRM | 102,397 | $187.0M | 0.01% | |
| 819 | LEOBNY MELLON STRATEGIC MUNS IN | 25,000 | $186.0M | 0.01% | |
| 820 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,512 | $183.0M | 0.01% | |
| 821 | —INVESCO ACTIVELY MANAGED ETF | 15,384 | $182.0M | 0.01% | |
| 822 | UGAUNITED STS GASOLINE FD LP | 17,834 | $180.0M | 0.01% | |
| 823 | ATDALLEGHENY TECHNOLOGIES INC | 20,800 | $177.0M | 0.01% | |
| 824 | PIEINVESCO EXCHANGE-TRADED FD T | 12,132 | $177.0M | 0.01% | |
| 825 | XMUIXBLACKROCK MUNI INTER DR FD I | 13,460 | $176.0M | 0.01% | |
| 826 | —BLACKROCK MUNIYIELD ARIZ FD | 13,505 | $175.0M | 0.01% | |
| 827 | —BLACKROCK MUNIYIELD CALI QLT | 12,770 | $173.0M | 0.01% | |
| 828 | INSGEURINSEEGO CORP | 27,064 | $169.0M | 0.01% | |
| 829 | GGNGAMCO GLOBAL GOLD NAT RES & | 61,906 | $168.0M | 0.01% | |
| 830 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,518 | $163.0M | 0.01% | |
| 831 | TRGPTARGA RES CORP | 23,624 | $163.0M | 0.01% | |
| 832 | WBIYABSOLUTE SHS TR | 10,732 | $163.0M | 0.01% | |
| 833 | AALAMERICAN AIRLS GROUP INC | 13,104 | $160.0M | 0.01% | |
| 834 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,675 | $157.0M | 0.01% | |
| 835 | SUNSUNOCO LP | 10,043 | $157.0M | 0.01% | |
| 836 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,437 | $150.0M | 0.01% | |
| 837 | RQICOHEN & STEERS QUALITY INCOM | 16,635 | $150.0M | 0.01% | |
| 838 | CLFCLEVELAND CLIFFS INC | 37,523 | $148.0M | 0.01% | |
| 839 | —NUVEEN CR OPPORTUNITIES 2022 | 18,512 | $148.0M | 0.01% | |
| 840 | HTGCHERCULES CAPITAL INC | 19,180 | $147.0M | 0.01% | |
| 841 | DSMBNY MELLON STRATEGIC MUN BD | 20,000 | $143.0M | 0.01% | |
| 842 | ETJEATON VANCE RISK MNGD DIV EQ | 17,050 | $142.0M | 0.01% | |
| 843 | MDIVFIRST TR EXCHANGE-TRADED FD | 12,003 | $141.0M | 0.01% | |
| 844 | MGMMGM RESORTS INTERNATIONAL | 11,842 | $140.0M | 0.01% | |
| 845 | BCCCGLOBAL X FDS | 11,232 | $138.0M | 0.01% | |
| 846 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,472 | $136.0M | 0.01% | |
| 847 | CHICALAMOS CONV OPP AND INC FD | 15,585 | $130.0M | 0.01% | |
| 848 | HOMBHOME BANCSHARES INC | 10,595 | $127.0M | 0.01% | |
| 849 | DMBBNY MELLON MUN BD INFRASTRUC | 10,000 | $124.0M | 0.01% | |
| 850 | RCSPIMCO STRATEGIC INCOME FD | 20,000 | $121.0M | 0.01% | |
| 851 | FTFRANKLIN UNVL TR | 18,900 | $115.0M | 0.01% | |
| 852 | DPGDUFF & PHELPS UTLITY AND INF | 11,841 | $112.0M | 0.01% | |
| 853 | —GAIN CAP HLDGS INC | 20,000 | $112.0M | 0.01% | |
| 854 | UAUNDER ARMOUR INC | 13,847 | $112.0M | 0.01% | |
| 855 | JMMNUVEEN MULTI MKT INCOME FD | 17,868 | $109.0M | 0.00% | |
| 856 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 25,300 | $107.0M | 0.00% | |
| 857 | KIOKKR INCOME OPPORTUNITIES FD | 10,000 | $107.0M | 0.00% | |
| 858 | PSECPROSPECT CAPITAL CORPORATION | 24,900 | $106.0M | 0.00% | |
| 859 | —NEOPHOTONICS CORP | 14,500 | $105.0M | 0.00% | |
| 860 | CHWCALAMOS GBL DYN INCOME FUND | 17,889 | $103.0M | 0.00% | |
| 861 | LXLEXINFINTECH HLDGS LTD | 11,662 | $103.0M | 0.00% | |
| 862 | MRO*MARATHON OIL CORP | 31,284 | $103.0M | 0.00% | |
| 863 | XPMAXPIONEER MUN HIGH INCOME ADVA | 10,000 | $102.0M | 0.00% | |
| 864 | MLPXUSDGLOBAL X FDS | 16,188 | $99.0M | 0.00% | |
| 865 | RITMNEW RESIDENTIAL INVT CORP | 19,713 | $99.0M | 0.00% | |
| 866 | BRWTEMPLETON GLOBAL INCOME FD | 18,222 | $97.0M | 0.00% | |
| 867 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,688 | $97.0M | 0.00% | |
| 868 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,783 | $97.0M | 0.00% | |
| 869 | NEANUVEEN FLTNG RTE INCM OPP FD | 12,838 | $95.0M | 0.00% | |
| 870 | GAPGAP INC | 13,503 | $95.0M | 0.00% | |
| 871 | PAAPLAINS ALL AMERN PIPELINE L | 17,996 | $95.0M | 0.00% | |
| 872 | SITCUSDSITE CENTERS CORP | 18,104 | $94.0M | 0.00% | |
| 873 | MVFBLACKROCK MUNIVEST FD INC | 11,500 | $93.0M | 0.00% | |
| 874 | FNBF N B CORP | 12,105 | $89.0M | 0.00% | |
| 875 | NIONIO INC | 31,763 | $88.0M | 0.00% | |
| 876 | NOKNOKIA CORP | 28,320 | $88.0M | 0.00% | |
| 877 | PLUNPLUG POWER INC | 24,515 | $87.0M | 0.00% | |
| 878 | —SELECT BANCORP INC NEW | 11,180 | $85.0M | 0.00% | |
| 879 | IGAVOYA GLBL ADV & PREM OPP FD | 11,098 | $85.0M | 0.00% | |
| 880 | —BROOKFIELD PROPERTY PARTRS L | 10,442 | $84.0M | 0.00% | |
| 881 | ZTRVIRTUS TOTAL RETURN FUND INC | 11,345 | $82.0M | 0.00% | |
| 882 | PHPNGALECTIN THERAPEUTICS INC | 41,450 | $81.0M | 0.00% | |
| 883 | KYNKAYNE ANDERSN MLP MIDS INVT | 20,879 | $76.0M | 0.00% | |
| 884 | GBYSANGAMO THERAPEUTICS INC | 11,891 | $76.0M | 0.00% | |
| 885 | CRONCRONOS GROUP INC | 13,107 | $74.0M | 0.00% | |
| 886 | JOBGEE GROUP INC | 200,126 | $73.0M | 0.00% | |
| 887 | —FITBIT INC | 10,601 | $71.0M | 0.00% | |
| 888 | GRWGGROWGENERATION CORP | 17,700 | $67.0M | 0.00% | |
| 889 | MCNMADISON COVERED CALL & EQUIT | 12,976 | $66.0M | 0.00% | |
| 890 | HPOSERVICE PPTYS TR | 11,827 | $64.0M | 0.00% | |
| 891 | —MFS SPL VALUE TR | 13,010 | $62.0M | 0.00% | |
| 892 | GNWGENWORTH FINL INC | 18,298 | $61.0M | 0.00% | |
| 893 | MTUSTIMKENSTEEL CORP | 19,025 | $61.0M | 0.00% | |
| 894 | MFAUSDMFA FINL INC | 39,250 | $61.0M | 0.00% | |
| 895 | GNTGAMCO NAT RES GOLD & INCOME | 15,200 | $59.0M | 0.00% | |
| 896 | ACBAURORA CANNABIS INC | 65,355 | $59.0M | 0.00% | |
| 897 | ADMAADMA BIOLOGICS INC | 20,000 | $58.0M | 0.00% | |
| 898 | RMTROYCE MICRO-CAP TR INC | 10,489 | $58.0M | 0.00% | |
| 899 | OXSQOXFORD SQUARE CAP CORP | 22,000 | $56.0M | 0.00% | |
| 900 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,482 | $56.0M | 0.00% |