13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 722 holding rows worth $491,401,000.
- Accession
- 0001371726-15-000002
- Filer
- CIK 1371726
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 722 entries on the cover page, a total value of $491,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,401,000 with VALUE read as thousands by filing date, 13F file number 028-11968. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 167 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 63 | $8,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 473 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 126 | $8,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 110 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 233 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 270 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 216 | $7,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 750 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 306 | $7,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 177 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $6,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 156 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 308 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $6,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60 | $6,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 111 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 90 | $5,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 350 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 184 | $5,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 1,000 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 300 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 200 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 152 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 191 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 444 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 381 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,500 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 44 | $4,000 | thousands by filing date | |
| BIOFORCE NANOSCIENCES | 09064C107 | COM | 33,333 | $4,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 175 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $3,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 70 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 100 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 60 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 254 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80 | $3,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 245 | $3,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 276 | $3,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 106 | $3,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 85 | $3,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 632 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 38 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 407 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 2,000 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 300 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 1,000 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,481 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,587 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120 | $1,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,000 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 106 | $1,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 130 | $1,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 565 | $1,000 | thousands by filing date | |
| OAKRIDGE ENERGY INC | 673828208 | COM | 1,000 | $1,000 | thousands by filing date | |
| Capital Propy Inc - A Shares | 140430109 | COM | 75 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 50 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 79 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q | 74876Y101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBB INTERACT SERVICES | 94748P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNERRE LTD | G6852T105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIOR INC - CL A | 497217109 | CL A | 7,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W HOLDING COMPANY INC. | 929251874 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK HEALTH CARE | 649487204 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN AMERICAN BANCORP NEW | 86664A202 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U308 CORP F | 903415107 | FGC | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED WESTN BANCORPINC COM | 913201109 | COMSTOCK | 341,345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIUM LTD ORD F | Q05369105 | UFO | 1,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA GLOBAL CROSSNG LTDF | G05330108 | FGO | 3,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE THERAPEUTICS | 14068E109 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNECTAJET.COM INC XXX | 20752L101 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION TELECOMMUN 16 WTS | 361993165 | WAR | 185,186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCO CORPORATION | 461294100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM WORLD COMM CL AF | G49398103 | FGO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 2,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 | 823213103 | UFO | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pacific Datavision Inc | 694171307 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC PFD | 525ESC265 | PREFERRED | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH EDISON LXXX | 202795720 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CV HOLDINGS INC | 12661F309 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH-CHEM CORP | 422174102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I D TECHNOLOGIES CORP | 44949B107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEXA THERAPEUTICS 15RTS | 683994651 | WAR | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-15-000002 | this filing | 2015-05-12 | acceptance time not in the bulk data set |