Stratos Wealth Partners, LTD. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8B
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $201K |
—BLACKROCK MUNIHOLDINGS FD II | $201K |
INOINOVIO PHARMACEUTICALS INC | $200K |
LEOBNY MELLON STRATEGIC MUNS IN | $194K |
SABRSABRE CORP | $192K |
—BLACKROCK MUNIYIELD ARIZ FD | $190K |
7HPHP INC | $190K |
OPLNKAR AUCTION SVCS INC | $188K |
—MYLAN NV | $186K |
MGFMFS GOVT MKTS INCOME TR | $184K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $180K |
VODVODAFONE GROUP PLC NEW | $177K |
—BLACKROCK MUNIYIELD CALIF QU | $177K |
XMUIXBLACKROCK MUNI INTER DR FD I | $176K |
—NUVEEN CR OPPORTUNITIES 2022 | $175K |
GAPGAP INC | $175K |
NIONIO INC | $175K |
ETJEATON VANCE RISK MNGD DIV EQ | $174K |
AALAMERICAN AIRLS GROUP INC | $173K |
BCCCGLOBAL X FDS | $172K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $172K |
BFSTBUSINESS FIRST BANCSHARES IN | $167K |
JPCNUVEEN PFD & INCOME OPPORTUN | $165K |
MDIVFIRST TR EXCHANGE-TRADED FD | $165K |
HOMBHOME BANCSHARES INC | $160K |
RITMNEW RESIDENTIAL INVT CORP | $158K |
—WESTERN ASSET VAR RT STRG FD | $157K |
SITCUSDSITE CENTERS CORP | $147K |
—SESEN BIO INC | $145K |
DSMBNY MELLON STRATEGIC MUN BD | $145K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $135K |
DMBBNY MELLON MUN BD INFRASTRUC | $131K |
NOKNOKIA CORP | $131K |
—NEOPHOTONICS CORP | $128K |
GRWGGROWGENERATION CORP | $128K |
PHPNGALECTIN THERAPEUTICS INC | $127K |
—SELECT BANCORP INC NEW | $127K |
RCSPIMCO STRATEGIC INCOME FD | $127K |
FTFRANKLIN UNVL TR | $126K |
KIOKKR INCOME OPPORTUNITIES FD | $123K |
JMMNUVEEN MULTI MKT INCOME FD | $123K |
UAUNDER ARMOUR INC | $118K |
JRSNUVEEN REAL ESTATE INCOME FD | $117K |
LXLEXINFINTECH HLDGS LTD | $115K |
GBYSANGAMO THERAPEUTICS INC | $113K |
ARIAPOLLO COML REAL EST FIN INC | $113K |
ZNGAEURZYNGA INC | $112K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $111K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $111K |
KYNKAYNE ANDERSN MLP MIDS INVT | $108K |
XFEBFIRST TR ENERGY INFRASTRCTR | $108K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $105K |
BRWTEMPLETON GLOBAL INCOME FD | $98K |
MVFBLACKROCK MUNIVEST FD INC | $97K |
FNBF N B CORP | $96K |
—AMERICAN FIN TR INC | $94K |
ZTRVIRTUS TOTAL RETURN FUND INC | $93K |
IGAVOYA GLBL ADV & PREM OPP FD | $91K |
CHWCALAMOS GBL DYN INCOME FUND | $88K |
—U.S. AUTO PARTS NETWORK INC | $87K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $82K |
HOUSREALOGY HLDGS CORP | $78K |
CRONCRONOS GROUP INC | $78K |
MTUSTIMKENSTEEL CORP | $74K |
MFAUSDMFA FINL INC | $73K |
GNTGAMCO NAT RES GOLD & INCOME | $73K |
MCNMADISON COVERED CALL & EQUIT | $73K |
—MFS SPL VALUE TR | $70K |
—FITBIT INC | $67K |
MFMMFS MUN INCOME TR | $63K |
AMANTERO MIDSTREAM CORP | $62K |
OXSQOXFORD SQUARE CAP CORP | $62K |
ADMAADMA BIOLOGICS INC | $59K |
HIOWESTERN ASSET HIGH INCM OPP | $58K |
XBGYXBLACKROCK ENHANCED INTL DIV | $57K |
JOBGEE GROUP INC | $55K |
HAMHARMONY GOLD MINING CO LTD | $52K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $52K |
DHYCREDIT SUISSE HIGH YLD BND F | $50K |
—ABERDEEN ASIA-PACIFIC INCOME | $48K |
WCPCPI AEROSTRUCTURES INC | $43K |
GNWGENWORTH FINL INC | $42K |
—ADDVANTAGE TECHNOLOGIES GP I | $41K |
BMY-RBRISTOL-MYERS SQUIBB CO | $38K |
—MESA AIR GROUP INC | $34K |
—MITCHAM INDS INC | $23K |
GPRCHFGREAT PANTHER MNG LTD | $23K |
MNKDMANNKIND CORP | $20K |
—REEDS INC | $20K |
VSTMVERASTEM INC | $17K |
—CRESCENT PT ENERGY CORP | $16K |
UAVSAGEAGLE AERIAL SYS INC NEW | $15K |
—POLARITYTE INC | $14K |
TMDEURTITAN MED INC | $11K |
OASEUROASIS PETROLEUM INC | $9K |
—ORGANOVO HLDGS INC | $6K |
INUVGBPINUVO INC | $5K |
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