Stratos Wealth Partners, LTD. Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$2.3B

Holdings

957

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (957 positions)

#	Stock	Shares	Value	% Portfolio
801	EELVINVESCO EXCHNG TRADED FD TR	10,122	$247K	0.01%
802	WYNNWYNN RESORTS LTD	1,985	$246K	0.01%
803	BUDANHEUSER BUSCH INBEV SA/NV	2,757	$244K	0.01%
804	GAPGAP INC	13,500	$243K	0.01%
805	PIZINVESCO EXCHNG TRADED FD TR	8,974	$243K	0.01%
806	XEFRXEATON VANCE SR FLTNG RTE TR	18,512	$242K	0.01%
807	TIFEURTIFFANY & CO NEW	2,572	$241K	0.01%
808	SUNSUNOCO LP	7,705	$241K	0.01%
809	HEDJWISDOMTREE TR	3,612	$239K	0.01%
810	ISMDNORTHERN LTS FD TR IV	8,903	$238K	0.01%
811	XIFRNEXTERA ENERGY PARTNERS LP	4,905	$237K	0.01%
812	FTLSFIRST TR EXCH TRADED FD III	5,883	$237K	0.01%
813	XBXMXNUVEEN S&P 500 BUY-WRITE INC	17,682	$236K	0.01%
814	USALIBERTY ALL STAR EQUITY FD	36,826	$236K	0.01%
815	NXPINXP SEMICONDUCTORS N V	2,416	$236K	0.01%
816	RPGINVESCO EXCHANGE TRADED FD T	1,963	$235K	0.01%
817	UAAUNDER ARMOUR INC	9,250	$234K	0.01%
818	TMKTORCHMARK CORP	2,618	$234K	0.01%
819	PIIPOLARIS INDS INC	2,555	$233K	0.01%
820	NUSCNUSHARES ETF TR	7,888	$233K	0.01%
821	AQLTISHARES TR	8,975	$232K	0.01%
822	TROWPRICE T ROWE GROUP INC	2,114	$232K	0.01%
823	OXYOCCIDENTAL PETE CORP	4,617	$232K	0.01%
824	ALLEALLEGION PUB LTD CO	2,080	$230K	0.01%
825	NOVEURNATIONAL OILWELL VARCO INC	10,292	$229K	0.01%
826	IWCISHARES TR	2,444	$228K	0.01%
827	9990302DAPACHE CORP	7,876	$228K	0.01%
828	PIEINVESCO EXCHNG TRADED FD TR	12,805	$227K	0.01%
829	—FIRST TR EXCH TRADED FD III	4,496	$227K	0.01%
830	TEAMATLASSIAN CORP PLC	1,724	$226K	0.01%
831	CIBRFIRST TR EXCHANGE TRADED FD	7,903	$226K	0.01%
832	IRMIRON MTN INC NEW	7,187	$225K	0.01%
833	PFXFVANECK VECTORS ETF TR	11,395	$225K	0.01%
834	ERUSISHARES INC	5,722	$225K	0.01%
835	PCARPACCAR INC	3,119	$224K	0.01%
836	PWRQUANTA SVCS INC	5,826	$223K	0.01%
837	XHRXENIA HOTELS & RESORTS INC	10,701	$223K	0.01%
838	—ABSOLUTE SHS TR	8,857	$223K	0.01%
839	IACIEURIAC INTERACTIVECORP	1,019	$222K	0.01%
840	ANGLVANECK VECTORS ETF TR	7,563	$222K	0.01%
841	JSMLJANUS DETROIT STR TR	5,071	$222K	0.01%
842	BEPBROOKFIELD RENEWABLE PARTNER	6,395	$221K	0.01%
843	FTGCFIRST TR EXCHAN TRADED FD VI	11,847	$220K	0.01%
844	EBAEBAY INC	5,570	$220K	0.01%
845	FTECFIDELITY	3,525	$220K	0.01%
846	SNAPSNAP INC	15,367	$220K	0.01%
847	MKLMARKEL CORP	202	$220K	0.01%
848	APUAMERIGAS PARTNERS L P	6,325	$220K	0.01%
849	DHSWISDOMTREE TR	2,989	$218K	0.01%
850	IGIBISHARES TR	3,806	$217K	0.01%
851	BXMTBLACKSTONE MTG TR INC	6,096	$217K	0.01%
852	FNDESCHWAB STRATEGIC TR	7,563	$217K	0.01%
853	BMTABRITISH AMERN TOB PLC	6,228	$217K	0.01%
854	APOAPOLLO GLOBAL MGMT LLC	6,292	$216K	0.01%
855	TWTRUSDTWITTER INC	6,166	$215K	0.01%
856	AQLTISHARES TR	1,249	$214K	0.01%
857	ETSYETSY INC	3,471	$213K	0.01%
858	DNKNDUNKIN BRANDS GROUP INC	2,665	$212K	0.01%
859	BSXBOSTON SCIENTIFIC CORP	4,931	$212K	0.01%
860	GALSSGA ACTIVE ETF TR	5,547	$212K	0.01%
861	PZCPIMCO CALIF MUN INCOME FD II	18,950	$212K	0.01%
862	IYY*ISHARES TR	1,448	$212K	0.01%
863	ABXBARRICK GOLD CORPORATION	13,404	$211K	0.01%
864	OGIGUSDOSI ETF TR	8,450	$211K	0.01%
865	—BLACKROCK MUNIHLDGS FD II IN	14,000	$211K	0.01%
866	ILCBISHARES TR	1,276	$211K	0.01%
867	FXRFIRST TR EXCHANGE TRADED FD	4,949	$210K	0.01%
868	HOLXHOLOGIC INC	4,345	$209K	0.01%
869	KELKELLOGG CO	3,856	$207K	0.01%
870	LNTALLIANT ENERGY CORP	4,150	$204K	0.01%
871	PEGPUBLIC SVC ENTERPRISE GRP IN	3,446	$203K	0.01%
872	SYFSYNCHRONY FINL	5,869	$203K	0.01%
873	UHSUNIVERSAL HLTH SVCS INC	1,559	$203K	0.01%
874	BBYBEST BUY INC	2,906	$203K	0.01%
875	VONVVANGUARD SCOTTSDALE FDS	1,815	$203K	0.01%
876	HSTHOST HOTELS & RESORTS INC	11,114	$202K	0.01%
877	RQICOHEN & STEERS QUALITY RLTY	14,760	$202K	0.01%
878	—INDEXIQ ETF TR	7,346	$201K	0.01%
879	ISRGINTUITIVE SURGICAL INC	384	$201K	0.01%
880	SCZISHARES TR	3,482	$200K	0.01%
881	—BROOKFIELD PROPERTY PARTRS L	10,441	$198K	0.01%
882	—MYLAN N V	10,420	$198K	0.01%
883	XMUIXBLACKROCK MUNI INTER DR FD I	14,033	$197K	0.01%
884	RCSPIMCO STRATEGIC INCOME FD IN	20,000	$194K	0.01%
885	JPCNUVEEN PFD & INCM OPPORTNYS	19,167	$190K	0.01%
886	GGNGAMCO GLOBAL GOLD NAT RES &	40,568	$186K	0.01%
887	XNCMXNUVEEN CALIFORNIA AMT QLT MU	12,683	$185K	0.01%
888	—VONAGE HLDGS CORP	16,214	$184K	0.01%
889	—CENTER COAST BRKFLD MLP ENRG	23,093	$182K	0.01%
890	—BLACKROCK MUNIYIELD CALI QLT	12,748	$181K	0.01%
891	USX1UNITED STATES STL CORP NEW	11,702	$179K	0.01%
892	PHPNGALECTIN THERAPEUTICS INC	41,450	$172K	0.01%
893	FCXFREEPORT-MCMORAN INC	14,277	$166K	0.01%
894	UNITUNITI GROUP INC	17,362	$165K	0.01%
895	LEOBNY MELLON STRATEGIC MUNS IN	20,000	$163K	0.01%
896	DSMBNY MELLON STRATEGIC MUN BD	20,000	$159K	0.01%
897	JOBGEE GROUP INC	200,126	$158K	0.01%
898	KIOKKR INCOME OPPORTUNITIES FD	10,000	$157K	0.01%
899	VKQINVESCO MUN TR	12,549	$155K	0.01%
900	PMMPUTNAM MANAGED MUN INCOM TR	20,000	$153K	0.01%

PreviousPage 9 of 10Next