13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 761 holding rows worth $514,647,000.
- Accession
- 0001371726-15-000003
- Filer
- CIK 1371726
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 761 entries on the cover page, a total value of $514,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,647,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 442 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 400 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $12,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154 | $12,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 426 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 347 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 280 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 244 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 802 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,000 | $11,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 130 | $11,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 626 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $11,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,000 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,425 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 248 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $10,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 397 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 350 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 167 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 849 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $9,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 110 | $9,000 | thousands by filing date | |
| 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 | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218 | $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 | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $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 | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 306 | $8,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 2,000 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $8,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 700 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 270 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28 | $7,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $7,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 156 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 180 | $7,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 500 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 314 | $7,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127 | $7,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $7,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $7,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,182 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 233 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425 | $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 | |
| CENTURYLINK INC | 156700106 | COM | 216 | $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 | |
| O-I GLASS, INC. | 690768403 | COM | 250 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 111 | $5,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 300 | $5,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 400 | $5,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,500 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 191 | $5,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 300 | $5,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 639 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 444 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $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 | |
| 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 | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 88 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 290 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 184 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84 | $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 | |
| LIFELOCK INC COM | 53224V100 | COM | 245 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $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 | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $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 | |
| HESS CORP | 42809H107 | COM | 40 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49 | $3,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $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 | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 44 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $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 | |
| 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 | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $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 | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 38 | $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 | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 500 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 300 | $2,000 | 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 | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $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 | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41 | $1,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,587 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80 | $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 | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 407 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 2,000 | $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 | |
| BIOFORCE NANOSCIENCES | 09064C107 | COM | 33,333 | $1,000 | thousands by filing date | |
| CAPSTONE THERAPEUTICS | 14068E109 | COM | 2,200 | $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 | |
| CV HOLDINGS INC | 12661F309 | COM | 2,000 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 1,000 | $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. |
| 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. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | 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. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value 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. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $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. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands by filing date | Value 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. |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 80 | $0 | thousands by filing date | Value 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. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3 | $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. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10 | $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. |
| 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. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 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 | 86 | $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. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 4 | $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. |
| 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. |
| 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. |
| FNFV GROUP | 31620R402 | COM | 4 | $0 | thousands by filing date | Value 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. |
| WP GLIMCHER IN | 92939N102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR INSIGHT PHARMACEUTICALS INC COM | 60852M104 | Common Stock | 12,500 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |