13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,211 holding rows worth $583,651,000.
- Accession
- 0001371726-16-000007
- Filer
- CIK 1371726
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,211 entries on the cover page, a total value of $583,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,651,000 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 60 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59 | $1,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 66 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 42 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 200 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 233 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 45 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 75 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 73 | $1,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 19 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 38 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8 | $1,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 69 | $1,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 42 | $1,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 76 | $1,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 72 | $1,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 41 | $1,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 28 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 11 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 42 | $1,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 74 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 71 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 173 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 57 | $1,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 115 | $1,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 33 | $1,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 23 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 57 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 52 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 36 | $1,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 28 | $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 | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 45 | $1,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 78 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 143 | $1,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 31 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 370 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 64 | $1,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 52 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 31 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 66 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 313 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 106 | $1,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 22 | $1,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 53 | $1,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 39 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 33 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 35 | $1,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 19 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 15 | $1,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 29 | $1,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 20 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 27 | $1,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 38 | $1,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 53 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 37 | $1,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 48 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 26 | $1,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 57 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 25 | $1,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 46 | $1,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 565 | $1,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 45 | $1,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 25 | $1,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 53 | $1,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 55 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 27 | $1,000 | thousands by filing date | |
| Capital Propy Inc - A Shares | 140430109 | COM | 75 | $1,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 11 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 33 | $1,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 49 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 27 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 27 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 55 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 33 | $1,000 | thousands by filing date | |
| BANCA MEDIOLANUM SPA ADR | 05970D106 | COMMON | 55 | $1,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 25 | $1,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 48 | $1,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 36 | $1,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 18 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $0 | thousands by filing date | Value 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. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 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. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 624 | $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. |
| VALEO SA ADR | 919134304 | COM | 19 | $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. |
| WYNN MACAU LTD | 98313R106 | Common Stock | 28 | $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. |
| SEACHANGE INTL INC | 811699107 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 20 | $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. |
| 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. |
| PROSAFE SE ADR | 74346V109 | COM | 4,000 | $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. |
| 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. |
| 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 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 15 | $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 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 9 | $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. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 2,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 16 | $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. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 44 | $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. |
| HC2 HLDGS INC | 404139107 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterContinental Hotels | 45857p608 | CS | 10 | $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. |
| LEHMAN BROTHERS HOLDINGS INC PFD | 525ESC265 | PREFERRED | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB&T Corp | 054937875 | Preferred Stock | 14 | $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 STO | 74460W842 | Preferred Stock | 16 | $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 0001371726-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |