13F-HR/A filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-17, with 315 holding rows worth $299,843,000.
- Accession
- 0001612865-14-000012
- Filer
- CIK 1612865
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 315 entries on the cover page, a total value of $299,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,843,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,626 | $9,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,923 | $9,158,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 665,066 | $7,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,834 | $6,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,674 | $4,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,170 | $4,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,738 | $4,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,601 | $3,895,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,644 | $3,822,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,273 | $3,616,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 92,166 | $3,595,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,727 | $3,532,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 133,081 | $3,509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,377 | $3,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,638 | $3,376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,789 | $3,334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,519 | $3,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,198 | $3,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,895 | $3,135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,969 | $3,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,663 | $3,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,675 | $3,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,641 | $2,884,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,808 | $2,871,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,346 | $2,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,194 | $2,752,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,911 | $2,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,442 | $2,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,576 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,469 | $2,476,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 39,220 | $2,460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,941 | $2,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,837 | $2,372,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 155,601 | $2,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,684 | $2,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,456 | $2,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,858 | $2,192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,676 | $2,126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,465 | $2,124,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 74,704 | $2,119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,114 | $2,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,330 | $2,053,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,135 | $2,025,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,024 | $1,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,105 | $1,964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,582 | $1,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,138 | $1,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,032 | $1,756,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,783 | $1,676,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 53,732 | $1,650,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,914 | $1,647,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,129 | $1,644,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,397 | $1,622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,613 | $1,615,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,344 | $1,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,575 | $1,382,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,960 | $1,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,706 | $1,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,340 | $1,338,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 78,050 | $1,325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,853 | $1,320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,770 | $1,316,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,573 | $1,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,926 | $1,310,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 89,689 | $1,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,411 | $1,278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,988 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,097 | $1,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,640 | $1,249,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,922 | $1,242,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 72,616 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,806 | $1,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,136 | $1,212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,118 | $1,195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,258 | $1,156,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,588 | $1,156,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,237 | $1,148,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 71,597 | $1,140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,032 | $1,133,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,774 | $1,129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,144 | $1,126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,700 | $1,099,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,616 | $1,087,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,038 | $1,085,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 103,823 | $1,036,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,419 | $1,026,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,831 | $1,023,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,481 | $990,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,219 | $983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,321 | $960,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,097 | $950,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,133 | $940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,012 | $933,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,559 | $933,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $914,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,848 | $911,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,981 | $891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,329 | $884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,719 | $871,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,253 | $868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,448 | $865,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,495 | $862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,689 | $861,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,316 | $859,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,435 | $844,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,168 | $805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,598 | $801,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,367 | $791,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,623 | $777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,053 | $771,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,730 | $769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,956 | $766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,605 | $760,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,384 | $747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,820 | $741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,339 | $734,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 66,365 | $725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,509 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,678 | $695,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,081 | $688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,532 | $686,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,452 | $686,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 66,610 | $665,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,080 | $656,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,960 | $638,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,976 | $631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,158 | $622,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,616 | $597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,280 | $586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,241 | $581,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,955 | $580,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,707 | $577,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,608 | $569,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 17,300 | $557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,915 | $553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,201 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,833 | $551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,688 | $551,000 | thousands by filing date | |
| 38259p508 | COM | 919 | $542,000 | thousands by filing date | ||
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,792 | $541,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,102 | $535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,545 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,685 | $533,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,269 | $531,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,400 | $531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,355 | $529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,686 | $524,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,311 | $518,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,909 | $517,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 897 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,415 | $513,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,076 | $513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,306 | $511,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 46,631 | $505,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,126 | $502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,569 | $501,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,694 | $498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,143 | $496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,210 | $490,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,589 | $488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,491 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,610 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,258 | $477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,815 | $471,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,567 | $452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,344 | $446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,963 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,734 | $444,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 54,679 | $439,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,734 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,564 | $436,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,584 | $435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,388 | $433,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,103 | $432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,384 | $431,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,841 | $430,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,306 | $429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,682 | $426,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,398 | $425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,942 | $424,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,775 | $423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,717 | $419,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,121 | $416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,449 | $408,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,879 | $403,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,539 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,592 | $391,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,822 | $389,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,116 | $387,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,910 | $381,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,572 | $379,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,587 | $374,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,190 | $371,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,553 | $371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,956 | $369,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,775 | $368,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,391 | $367,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,703 | $367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,180 | $364,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,575 | $356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,226 | $355,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,314 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,106 | $351,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,246 | $348,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,076 | $344,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,462 | $341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,804 | $337,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,557 | $334,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,059 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,208 | $332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,790 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,833 | $330,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,487 | $330,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,972 | $326,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,675 | $325,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,000 | $323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,977 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,144 | $318,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,347 | $318,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,696 | $317,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,495 | $315,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 26,107 | $313,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,887 | $313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,208 | $310,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,282 | $310,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,912 | $310,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,662 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,429 | $308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,458 | $302,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,250 | $295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,775 | $292,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,939 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,136 | $287,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,622 | $287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,829 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,094 | $282,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,114 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,744 | $280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,202 | $276,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,614 | $274,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,787 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,023 | $273,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,782 | $273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,838 | $271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,169 | $270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,096 | $267,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,424 | $262,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,793 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 804 | $254,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,334 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,275 | $252,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 18,269 | $252,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,958 | $251,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,751 | $249,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,083 | $248,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,201 | $246,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,184 | $243,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 22,159 | $242,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,184 | $237,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,761 | $236,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 977 | $235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,167 | $235,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,382 | $234,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,631 | $232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,854 | $224,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 17,600 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,779 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,164 | $222,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,447 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,150 | $217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,683 | $216,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,466 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,736 | $214,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,300 | $214,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,978 | $214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,884 | $213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,689 | $213,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,530 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,459 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,451 | $212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,387 | $211,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,125 | $211,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,357 | $210,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,137 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,479 | $208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,736 | $206,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,685 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,392 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,624 | $203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,476 | $203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,573 | $203,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,283 | $198,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,550 | $192,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,020 | $186,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,900 | $180,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,000 | $155,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 36,000 | $141,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,100 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,799 | $109,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 31,548 | $100,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 24,555 | $93,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,600 | $90,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,675 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,254 | $70,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 45,535 | $67,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 12,000 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,350 | $53,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,350 | $49,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,000 | $32,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 13,116 | $28,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,139 | $25,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 16,636 | $16,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 20,643 | $15,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001342 | superseded | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-14-000012 | this filing | 2014-07-17 | acceptance time not in the bulk data set |