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	Shares	Value	% Portfolio
701	KMIKINDER MORGAN INC DEL	24,520	$372K	0.01%
702	GPCGENUINE PARTS CO	4,265	$371K	0.01%
703	CRLCHARLES RIV LABS INTL INC	2,123	$370K	0.01%
704	EAELECTRONIC ARTS INC	2,799	$370K	0.01%
705	NVV1NOVAVAX INC	4,395	$366K	0.01%
706	QQLVINVESCO EXCH TRD SLF IDX FD	15,196	$364K	0.01%
707	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,727	$362K	0.01%
708	SMLFISHARES TR	10,129	$362K	0.01%
709	ABXBARRICK GOLD CORPORATION	13,417	$361K	0.01%
710	LDOSLEIDOS HOLDINGS INC	3,851	$361K	0.01%
711	FITBFIFTH THIRD BANCORP	18,682	$360K	0.01%
712	GWWGRAINGER W W INC	1,146	$360K	0.01%
713	STEWBOULDER GROWTH & INCOME FD I	38,034	$358K	0.01%
714	MSIMOTOROLA SOLUTIONS INC	2,551	$357K	0.01%
715	SRLNSSGA ACTIVE ETF TR	8,195	$356K	0.01%
716	CHDCHURCH & DWIGHT INC	4,592	$355K	0.01%
717	XTNSPDR SER TR	6,721	$355K	0.01%
718	WMBWILLIAMS COS INC	18,665	$355K	0.01%
719	WSBCWESBANCO INC	17,373	$353K	0.01%
720	EDCONSOLIDATED EDISON INC	4,888	$352K	0.01%
721	ETSYETSY INC	3,292	$350K	0.01%
722	CRWDCROWDSTRIKE HLDGS INC	3,467	$348K	0.01%
723	JNKSPDR SER TR	3,434	$347K	0.01%
724	GMGENERAL MTRS CO	13,701	$347K	0.01%
725	IACIEURIAC INTERACTIVECORP	1,068	$345K	0.01%
726	MCKMCKESSON CORP	2,242	$344K	0.01%
727	UGAUNITED STS GASOLINE FD LP	18,163	$344K	0.01%
728	LBEURL BRANDS INC	22,912	$343K	0.01%
729	ACGLARCH CAP GROUP LTD	11,973	$343K	0.01%
730	GGGGRACO INC	7,151	$343K	0.01%
731	GDXVANECK VECTORS ETF TR	9,330	$342K	0.01%
732	IGIBISHARES TR	5,654	$341K	0.01%
733	ETRENTERGY CORP NEW	3,608	$339K	0.01%
734	GLTRABERDEEN STD PRECIOUS METALS	4,053	$339K	0.01%
735	RYROYAL BK CDA	5,001	$339K	0.01%
736	BTZBLACKROCK CR ALLOCATION INCO	25,613	$338K	0.01%
737	KMXCARMAX INC	3,744	$335K	0.01%
738	RQICOHEN & STEERS QUALITY INCOM	30,678	$335K	0.01%
739	—ISHARES TR	12,925	$335K	0.01%
740	SCHZSCHWAB STRATEGIC TR	5,931	$334K	0.01%
741	APOEURAPOLLO GLOBAL MGMT INC	6,657	$332K	0.01%
742	ADCAGREE REALTY CORP	5,042	$331K	0.01%
743	SRVRPACER FDS TR	9,280	$330K	0.01%
744	XYLDGLOBAL X FDS	7,628	$324K	0.01%
745	ESPOVANECK VECTORS ETF TR	6,198	$321K	0.01%
746	EMOCLEARBRIDGE MLP AND MIDSTRM	99,718	$318K	0.01%
747	BUDANHEUSER BUSCH INBEV SA/NV	6,457	$318K	0.01%
748	BSJM1EURINVESCO EXCH TRD SLF IDX FD	14,195	$317K	0.01%
749	GAINGLADSTONE INVT CORP	30,932	$317K	0.01%
750	USALIBERTY ALL STAR EQUITY FD	55,184	$316K	0.01%
751	FTECFIDELITY COVINGTON TR	3,844	$316K	0.01%
752	SCHASCHWAB STRATEGIC TR	4,842	$316K	0.01%
753	IEIISHARES TR	2,360	$316K	0.01%
754	IBDPISHARES TR	12,000	$316K	0.01%
755	NUSCNUSHARES ETF TR	11,501	$316K	0.01%
756	A4SAMERIPRISE FINL INC	2,099	$315K	0.01%
757	SYSBISHARES TR	3,092	$314K	0.01%
758	VTEBVANGUARD MUN BD FDS	5,800	$314K	0.01%
759	CRSPCRISPR THERAPEUTICS AG	4,255	$313K	0.01%
760	IYRISHARES TR	3,966	$313K	0.01%
761	ROBOEXCHANGE TRADED CONCEPTS TR	7,203	$313K	0.01%
762	CBRLCRACKER BARREL OLD CTRY STOR	2,807	$311K	0.01%
763	BOTZGLOBAL X FDS	13,015	$311K	0.01%
764	—INSIGHT SELECT INCOME FD	15,835	$311K	0.01%
765	VENVENTAS INC	8,462	$310K	0.01%
766	XNEAXNUVEEN AMT FREE QLTY MUN INC	22,287	$310K	0.01%
767	LECOLINCOLN ELEC HLDGS INC	3,643	$307K	0.01%
768	XRNPXCOHEN & STEERS REIT & PFD &I	15,846	$303K	0.01%
769	SPSBSPDR SER TR	9,681	$303K	0.01%
770	EBAEBAY INC.	5,777	$303K	0.01%
771	ETGEATON VANCE TX ADV GLBL DIV	21,223	$303K	0.01%
772	—INDEXIQ ETF TR	11,121	$302K	0.01%
773	GGBGERDAU SA	101,300	$300K	0.01%
774	—ETF MANAGERS TR	23,295	$300K	0.01%
775	IPINTL PAPER CO	8,532	$300K	0.01%
776	UCONFIRST TR EXCHNG TRADED FD VI	11,641	$299K	0.01%
777	HYTBLACKROCK CORPOR HI YLD FD I	29,433	$299K	0.01%
778	FTLSFIRST TR EXCH TRADED FD III	7,280	$298K	0.01%
779	TIFEURTIFFANY & CO NEW	2,443	$298K	0.01%
780	XGDVXGABELLI DIVID & INCOME TR	16,832	$296K	0.01%
781	NXTGFIRST TR EXCHANGE TRADED FD	5,432	$296K	0.01%
782	FMHIFIRST TR EXCH TRADED FD III	5,826	$296K	0.01%
783	SDIVEURGLOBAL X FDS	26,850	$296K	0.01%
784	CCLCARNIVAL CORP	18,031	$296K	0.01%
785	GDXJVANECK VECTORS ETF TR	5,943	$295K	0.01%
786	ATDALLEGHENY TECHNOLOGIES INC	28,800	$293K	0.01%
787	SIRIEURSIRIUS XM HOLDINGS INC	49,771	$292K	0.01%
788	SCHOSCHWAB STRATEGIC TR	5,623	$290K	0.01%
789	WTRGESSENTIAL UTILS INC	6,849	$289K	0.01%
790	DNPDNP SELECT INCOME FD	26,585	$289K	0.01%
791	PMTPENNYMAC MTG INVT TR	16,436	$288K	0.01%
792	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,060	$287K	0.01%
793	XLRESELECT SECTOR SPDR TR	8,230	$287K	0.01%
794	FYXFIRST TR SML CP CORE ALPHA F	5,248	$285K	0.01%
795	WORKSLACK TECHNOLOGIES INC	9,167	$285K	0.01%
796	VTWOVANGUARD SCOTTSDALE FDS	2,436	$281K	0.01%
797	MGMMGM RESORTS INTERNATIONAL	16,563	$278K	0.01%
798	BLUEBLUEBIRD BIO INC	4,561	$278K	0.01%
799	PFXFVANECK VECTORS ETF TR	15,090	$275K	0.01%
800	PINSPINTEREST INC	12,340	$274K	0.01%

PreviousPage 8 of 10Next