Stratos Wealth Partners, LTD. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$4.0B
Holdings
1,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC | $211K |
MANHMANHATTAN ASSOCIATES INC | $211K |
SESEA LTD | $211K |
HQLTEKLA LIFE SCIENCES INVS | $210K |
IXJISHARES TR | $208K |
AALAMERICAN AIRLS GROUP INC | $208K |
DBXDROPBOX INC | $206K |
WORKSLACK TECHNOLOGIES INC | $206K |
BAMBROOKFIELD ASSET MGMT INC | $206K |
OGNORGANON & CO | $206K |
ITTITT INC | $206K |
IGFISHARES TR | $205K |
MXIMMAXIM INTEGRATED PRODS INC | $205K |
CECELANESE CORP DEL | $205K |
IRINGERSOLL RAND INC | $204K |
UHSUNIVERSAL HLTH SVCS INC | $204K |
CGBDTCG BDC INC | $203K |
MQYBLACKROCK MUNIYILD QULT FD I | $203K |
SJNKSPDR SER TR | $203K |
PHKPIMCO HIGH INCOME FD | $203K |
XSLVINVESCO EXCH TRADED FD TR II | $203K |
TDYTELEDYNE TECHNOLOGIES INC | $203K |
—BRIDGETOWN HOLDINGS LTD | $202K |
CODICOMPASS DIVERSIFIED | $202K |
VODVODAFONE GROUP PLC NEW | $202K |
UAUNDER ARMOUR INC | $201K |
LENLENNAR CORP | $200K |
ALLYALLY FINL INC | $200K |
JPCNUVEEN PFD & INCOME OPPORTUN | $198K |
NCANUVEEN CALIFORNIA MUNI VLU F | $197K |
INOINOVIO PHARMACEUTICALS INC | $197K |
RITMNEW RESIDENTIAL INVT CORP | $191K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $188K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $188K |
JRSNUVEEN REAL ESTATE INCOME FD | $174K |
—BLACKROCK MUNIYIELD CALIF FD | $166K |
ROOTGBPROOT INC | $164K |
FTFRANKLIN UNVL TR | $156K |
CRONCRONOS GROUP INC | $155K |
ETJEATON VANCE RISK-MANAGED DIV | $150K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $148K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $148K |
MTUSTIMKENSTEEL CORPORATION | $145K |
FNBF N B CORP | $141K |
CHWCALAMOS GBL DYN INCOME FUND | $135K |
PHPNGALECTIN THERAPEUTICS INC | $131K |
—NEOPHOTONICS CORP | $131K |
HROWHARROW HEALTH INC | $130K |
JMMNUVEEN MULTI-MKT INCOME FD | $125K |
OUSTOUSTER INC | $125K |
SCKTSOCKET MOBILE INC | $123K |
TMDEURTITAN MED INC | $123K |
XBGYXBLACKROCK ENHANCED INTL DIV | $119K |
—MIND MEDICINE MINDMED INC | $112K |
—PRECIPIO INC | $109K |
MIND1EURMIND TECHNOLOGY INC | $106K |
MCNMADISON COVERED CALL & EQUIT | $105K |
WCPCPI AEROSTRUCTURES INC | $103K |
NEANUVEEN FLOATING RATE INCOME | $99K |
GNTGAMCO NAT RES GOLD & INCOME | $90K |
—MFS SPL VALUE TR | $89K |
—AMERICAN FIN TR INC | $89K |
1T7TRICIDA INC | $84K |
—ABERDEEN AUSTRALIA EQUITY FD | $81K |
—SECOND SIGHT MED PRODS INC | $77K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $70K |
OXSQOXFORD SQUARE CAP CORP | $69K |
BRWTEMPLETON GLOBAL INCOME FD | $68K |
MNKDMANNKIND CORP | $65K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $56K |
SENS1GBPSENSEONICS HLDGS INC | $52K |
CPGCRESCENT PT ENERGY CORP | $48K |
PIRSPIERIS PHARMACEUTICALS INC | $48K |
NATNORDIC AMERICAN TANKERS LIMI | $46K |
JOBGEE GROUP INC | $40K |
ADMAADMA BIOLOGICS INC | $32K |
GPRCHFGREAT PANTHER MNG LTD | $31K |
WATTENERGOUS CORP | $30K |
—GENIUS BRANDS INTL INC | $20K |
—GRAN TIERRA ENERGY INC | $19K |
—THERAPEUTICSMD INC | $16K |
—CHECK CAP LTD | $13K |
—T2 BIOSYSTEMS INC | $12K |
INUVGBPINUVO INC | $11K |
—POLARITYTE INC | $11K |
SNDLEURSUNDIAL GROWERS INC | $11K |
ISREURISORAY INC | $8K |
—INVIVO THERAPEUTICS HLDGS CO | $7K |
TOVXSYNTHETIC BIOLOGICS INC | $6K |
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