13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 947 holding rows worth $563,035,000.
- Accession
- 0001371726-16-000006
- Filer
- CIK 1371726
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 949 entries on the cover page, a total value of $563,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,035,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 943 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 392 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 167 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 386 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 236 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 275 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $11,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 499 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,000 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $11,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 150 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 345 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 361 | $10,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,500 | $10,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 110 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 335 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,511 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 300 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 322 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310 | $9,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 144 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $9,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $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 | 154 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 65 | $8,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 473 | $8,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 500 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $8,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 233 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 270 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 352 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 216 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $7,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 500 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 629 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 160 | $6,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,200 | $6,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 161 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 307 | $6,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 300 | $6,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 50 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 250 | $6,000 | thousands by filing date | |
| KUKA AG SHS | D3862Y102 | Common Stock | 60 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 445 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 731 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 428 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 585 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 184 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57 | $5,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 285 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 285 | $5,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 320 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 350 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 518 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 118 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 290 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 373 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 250 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $4,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 194 | $4,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 151 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 200 | $4,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 652 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92 | $3,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 80 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 357 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 85 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 286 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 37 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 59 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 400 | $3,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45 | $3,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,500 | $3,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 156 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 108 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $3,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 105 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 126 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 289 | $3,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 130 | $3,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 85 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 58 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 221 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 75 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 100 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 12,000 | $2,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 72 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68 | $2,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 93 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 71 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 258 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 130 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 40 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 62 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 60 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 71 | $2,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 4,000 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 44 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 500 | $2,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 86 | $2,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 93 | $2,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 74 | $2,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 70 | $2,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 81 | $2,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 72 | $2,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 71 | $2,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 72 | $2,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 92 | $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 | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 200 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 44 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 28 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 20 | $1,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 30 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 63 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,100 | $1,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 420 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 310 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 106 | $1,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 33 | $1,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 50 | $1,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 29 | $1,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 45 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 42 | $1,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 34 | $1,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 51 | $1,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 33 | $1,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 29 | $1,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 32 | $1,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 27 | $1,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 29 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 20 | $1,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 26 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 40 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 45 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 39 | $1,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 31 | $1,000 | thousands by filing date | |
| RBS CAP FDG TR V GTD TR PFD SECS 5.90% | 74928K208 | PREFERRED EQUITY | 25 | $1,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 39 | $1,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 40 | $1,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 41 | $1,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 25 | $1,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 565 | $1,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 25 | $1,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 29 | $1,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 30 | $1,000 | thousands by filing date | |
| UBS PFD TR IV | 90263W201 | EQPFD | 64 | $1,000 | thousands by filing date | |
| Capital Propy Inc - A Shares | 140430109 | COM | 75 | $1,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 43 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 34 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 86 | $1,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 26 | $1,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 43 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 30 | $1,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 29 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 43 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 40 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13 | $1,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 20 | $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 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $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. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 3 | $0 | thousands by filing date | Value 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. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75 | $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. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,481 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 10 | $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. |
| FIREEYE INC | 31816Q101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $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. |
| VIACOM INC | 92553P201 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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 | 7 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80 | $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. |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 23 | $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. |
| 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. |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 86 | $0 | thousands by filing date | Value 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. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,000 | $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. |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 15 | $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. |
| KIMCO REALTY CORP | 49446R778 | PRD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 8 | $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. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 5 | $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. |
| USA Synthetic Fuel Corp | 90290C103 | COM | 54 | $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. |
| OAKRIDGE ENERGY INC | 673828208 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOFORCE NANOSCIENCES | 09064C107 | COM | 33,333 | $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. |
| 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. |
| Public Storage 5.3 | 74460W800 | PFD | 14 | $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. |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 31 | $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. |
| InvenTrust Properties Corp REI | 46124J102 | COM | 7,082 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG YUAN HOLDING GROUP COM PAR $0.001 | 156732406 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 15 | $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. |
| FERTIL A CHRON INC COM | 315522102 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE | 74460W826 | PFD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STO | 74460W842 | Preferred Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 14 | $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. |
| 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. |
| PGI ENERGY INC | 69341V104 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGI ENERGY INC PFD B | 69341V997 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-16-000006 | this filing | 2016-05-11 | acceptance time not in the bulk data set |