$563 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 949 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD Ffgo | $87,217,000 | – | 731,995 | +100.0% | 15.49% | – |
| SPY | Buy | SPDR S&P 500 ETF IVuie | $56,628,000 | +11.0% | 275,534 | +10.2% | 10.06% | +10.5% |
| IVV | Buy | ISHARES CORE S&P 500uie | $43,089,000 | +7.0% | 208,512 | +6.1% | 7.65% | +6.5% |
| ECC | Buy | EAGLE POINT CREDIT CFcem | $22,503,000 | -0.0% | 1,372,153 | +0.1% | 4.00% | -0.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVuie | $22,061,000 | +23.7% | 276,004 | +13.9% | 3.92% | +23.1% |
| AAPL | Buy | APPLE INC | $18,993,000 | +3.6% | 174,263 | +0.1% | 3.37% | +3.1% |
| XRAY | New | DENTSPLY SIRONA INC | $10,221,000 | – | 165,852 | +100.0% | 1.82% | – |
| IWR | Buy | ISHARES RUSSELL MID CAPuie | $4,997,000 | +13.9% | 30,671 | +11.9% | 0.89% | +13.4% |
| CELG | Buy | CELGENE CORP | $4,189,000 | -12.4% | 41,849 | +4.8% | 0.74% | -12.8% |
| FB | Buy | FACEBOOK INC | $3,969,000 | +11.4% | 34,783 | +2.2% | 0.70% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,567,000 | +15.5% | 32,969 | +9.7% | 0.63% | +15.1% |
| MDXG | New | MIMEDX GROUP INC | $3,278,000 | – | 375,000 | +100.0% | 0.58% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,231,000 | +16.4% | 38,657 | +8.6% | 0.57% | +16.0% |
| ROG | Buy | ROGERS CORPORATION | $3,078,000 | +61.7% | 51,411 | +39.3% | 0.55% | +60.9% |
| SPXU | Buy | PROSHARES ULTRAPRO SHORTuie | $2,899,000 | +23.9% | 100,000 | +35.5% | 0.52% | +23.2% |
| VFC | Buy | VF CORPORATION | $2,411,000 | +34.5% | 37,228 | +29.2% | 0.43% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $1,923,000 | +16.4% | 34,820 | +16.9% | 0.34% | +15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,918,000 | +50.2% | 60,334 | +47.2% | 0.34% | +49.6% |
| BX | Buy | BLACKSTONE GROUP LP LPmlp | $1,835,000 | +9.2% | 65,427 | +13.8% | 0.33% | +8.7% |
| GOOGL | Buy | ALPHABET INC. | $1,800,000 | +10.8% | 2,359 | +13.0% | 0.32% | +10.3% |
| DVA | Buy | DAVITA HEALTHCARE PT | $1,722,000 | +6.8% | 23,466 | +1.5% | 0.31% | +6.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,644,000 | +52.4% | 55,476 | +65.9% | 0.29% | +51.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,556,000 | +2.1% | 7,024 | +0.1% | 0.28% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $1,515,000 | +9.8% | 29,631 | +7.3% | 0.27% | +9.3% |
| DIS | Buy | WALT DISNEY CO | $1,241,000 | -1.5% | 12,495 | +4.2% | 0.22% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATN | $1,175,000 | +21.1% | 21,735 | +3.6% | 0.21% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,170,000 | +15.6% | 19,754 | +28.9% | 0.21% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,114,000 | +12.4% | 7,855 | +4.7% | 0.20% | +11.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS | $1,095,000 | -8.5% | 45,154 | +0.3% | 0.19% | -9.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,037,000 | +75.2% | 7,864 | +47.9% | 0.18% | +73.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $965,000 | -1.2% | 18,971 | +0.0% | 0.17% | -1.7% |
| HD | Buy | HOME DEPOT INC | $947,000 | +16.3% | 7,101 | +15.4% | 0.17% | +15.9% |
| EQT | Buy | EQT CORP | $943,000 | +29.2% | 14,024 | +0.2% | 0.17% | +28.5% |
| MRK | Buy | MERCK & CO INC | $918,000 | +63.6% | 17,352 | +63.3% | 0.16% | +63.0% |
| GILD | Buy | GILEAD SCIENCES INC | $892,000 | +26.9% | 9,711 | +39.7% | 0.16% | +26.4% |
| MMM | Buy | 3M COMPANY | $863,000 | +56.6% | 5,178 | +41.5% | 0.15% | +56.1% |
| EPS | Buy | WISDOMTREE EARNINGS 500uie | $830,000 | +1.0% | 11,912 | +0.5% | 0.15% | 0.0% |
| ENH | Buy | ENDURANCE SPECALTY Ffgo | $823,000 | +74.4% | 12,589 | +70.5% | 0.15% | +73.8% |
| IBB | Buy | ISHARES NASDAQuie | $823,000 | -11.8% | 3,154 | +14.4% | 0.15% | -12.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $806,000 | +305.0% | 10,254 | +274.4% | 0.14% | +297.2% |
| IBM | Buy | IBM CORP | $793,000 | +39.6% | 5,237 | +26.8% | 0.14% | +39.6% |
| PM | Buy | PHILIP MORRIS INTL | $789,000 | +12.1% | 8,040 | +0.4% | 0.14% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $782,000 | +57.3% | 1,317 | +78.9% | 0.14% | +56.2% |
| BSV | Buy | VANGUARD SHORT-TERM BONDuie | $768,000 | +69.5% | 9,527 | +67.5% | 0.14% | +67.9% |
| INTC | Buy | INTEL CORP | $721,000 | -2.7% | 22,280 | +3.6% | 0.13% | -3.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuie | $688,000 | +27.9% | 6,301 | +31.1% | 0.12% | +27.1% |
| ACGL | Buy | ARCH CAP GROUP LTD Ffgo | $657,000 | +2.2% | 9,247 | +0.3% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SRVC | $638,000 | +564.6% | 6,047 | +503.5% | 0.11% | +564.7% |
| PG | Buy | PROCTER & GAMBLE | $639,000 | +11.9% | 7,769 | +8.1% | 0.11% | +10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $618,000 | +54.5% | 11,365 | +35.9% | 0.11% | +54.9% |
| MO | Buy | ALTRIA GROUP INC | $605,000 | +8.4% | 9,657 | +0.8% | 0.11% | +7.0% |
| CMCSA | Buy | COMCAST CORPORATION | $602,000 | +442.3% | 9,851 | +403.1% | 0.11% | +435.0% |
| COLL | Buy | COLLEGIUM PHARMACEUT | $597,000 | +97.0% | 32,901 | +199.1% | 0.11% | +96.3% |
| UNP | Buy | UNION PACIFIC CORP | $594,000 | +157.1% | 7,468 | +152.3% | 0.10% | +156.1% |
| PNC | Buy | PNC FINANCIAL SRVCS | $580,000 | -10.8% | 6,863 | +0.6% | 0.10% | -11.2% |
| F | Buy | FORD MOTOR COMPANY | $557,000 | +86.3% | 41,265 | +94.4% | 0.10% | +86.8% |
| CVX | Buy | CHEVRON CORPORATION | $553,000 | +6.1% | 5,793 | +0.1% | 0.10% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL Fadr | $509,000 | +1313.9% | 10,500 | +1227.4% | 0.09% | +1400.0% |
| KYN | New | KAYNE ANDERSON MLP INVEScem | $497,000 | – | 30,000 | +100.0% | 0.09% | – |
| IDRA | Buy | IDERA PHARMA | $488,000 | -21.0% | 246,527 | +23.3% | 0.09% | -20.9% |
| DD | Buy | DU PONT EI DE NEMOUR | $483,000 | -2.6% | 7,631 | +2.5% | 0.09% | -3.4% |
| DIA | Buy | SPDR DOW JONESuie | $473,000 | +21.9% | 2,680 | +20.2% | 0.08% | +21.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $465,000 | +12.6% | 12,011 | +43.2% | 0.08% | +12.2% |
| TGT | Buy | TARGET CORPORATION | $464,000 | +24.1% | 5,635 | +9.5% | 0.08% | +22.4% |
| PEP | Buy | PEPSICO INCORPORATED | $460,000 | +89.3% | 4,490 | +84.8% | 0.08% | +90.7% |
| POR | Buy | PORTLAND GENERL ELEC | $451,000 | +8.9% | 11,433 | +0.4% | 0.08% | +8.1% |
| XLF | Buy | SELECT STR FINANCIALuie | $446,000 | -5.3% | 19,825 | +0.3% | 0.08% | -6.0% |
| KO | Buy | COCA COLA COMPANY | $434,000 | +9.0% | 9,351 | +0.9% | 0.08% | +8.5% |
| IWO | Buy | ISHARES RUSSELL 2000uie | $432,000 | -4.2% | 3,256 | +0.5% | 0.08% | -3.8% |
| USO | New | UNITED STATES OIL ETFuie | $426,000 | – | 43,867 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $396,000 | +6500.0% | 3,553 | +6244.6% | 0.07% | +6900.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $377,000 | +9.0% | 13,241 | +3.8% | 0.07% | +8.1% |
| MMP | Buy | MAGELLAN MIDSTREAM P LPmlp | $343,000 | +3.6% | 4,984 | +2.2% | 0.06% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD Ffgo | $342,000 | -3.7% | 5,529 | +0.5% | 0.06% | -3.2% |
| ADP | Buy | AUTO DATA PROCESSING | $338,000 | +136.4% | 3,771 | +123.4% | 0.06% | +130.8% |
| V | Buy | VISA INC | $332,000 | +40.7% | 4,340 | +42.9% | 0.06% | +40.5% |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +56.2% | 3,136 | +47.1% | 0.06% | +56.8% |
| ABBV | Buy | ABBVIE INC | $326,000 | +78.1% | 5,704 | +85.1% | 0.06% | +75.8% |
| IWD | Buy | ISHARES RUSSELL 1000uie | $321,000 | +2.2% | 3,248 | +1.2% | 0.06% | +1.8% |
| VO | Buy | VANGUARD MID CAP ETF IVuie | $322,000 | +0.9% | 2,658 | +0.2% | 0.06% | 0.0% |
| MCD | Buy | MC DONALDS CORP | $296,000 | +7.2% | 2,354 | +0.6% | 0.05% | +8.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETFuie | $299,000 | – | 1,137 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $276,000 | +10.8% | 2,692 | +0.0% | 0.05% | +11.4% |
| New | NOVOZYMES A/S NEW ORD Fufo | $270,000 | – | 6,000 | +100.0% | 0.05% | – | |
| NSRGY | Buy | NESTLE SA Fadr | $261,000 | +1034.8% | 3,500 | +1047.5% | 0.05% | +1050.0% |
| BAC | Buy | BANK OF AMERICA CORP | $259,000 | -19.1% | 19,149 | +0.6% | 0.05% | -19.3% |
| PFF | Buy | ISHARES U.S. PREFERREDuie | $239,000 | +1.7% | 6,136 | +1.4% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $236,000 | -6.3% | 2,313 | +5.1% | 0.04% | -6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $229,000 | +118.1% | 5,480 | +133.6% | 0.04% | +115.8% |
| ACN | Buy | ACCENTURE PLC Ffgo | $230,000 | +820.0% | 1,993 | +720.2% | 0.04% | +925.0% |
| C | Buy | CITIGROUP INC | $218,000 | -18.4% | 5,210 | +1.1% | 0.04% | -18.8% |
| SRCL | Buy | STERICYCLE INC | $215,000 | +7066.7% | 1,700 | +6438.5% | 0.04% | +3700.0% |
| EPD | Buy | ENTERPRISE PRODUCTS LPmlp | $208,000 | 0.0% | 8,436 | +3.5% | 0.04% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $211,000 | +17.2% | 5,852 | +39.3% | 0.04% | +15.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $207,000 | +5.1% | 3,016 | +34.0% | 0.04% | +5.7% |
| ATR | New | APTARGROUP INC | $196,000 | – | 2,500 | +100.0% | 0.04% | – |
| VOT | Buy | VANGUARD MID CAP GROWTHuie | $198,000 | +6.5% | 1,978 | +5.9% | 0.04% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL | $187,000 | -9.2% | 4,650 | +1.0% | 0.03% | -10.8% |
| WHR | Buy | WHIRLPOOL CORP | $179,000 | +145.2% | 990 | +98.0% | 0.03% | +146.2% |
| COST | Buy | COSTCO WHOLESALE CO | $178,000 | +60.4% | 1,128 | +64.4% | 0.03% | +60.0% |
| IJH | Buy | ISHARES CORE S&P MID CAPuie | $178,000 | +4.1% | 1,237 | +0.9% | 0.03% | +3.2% |
| ORCL | Buy | ORACLE CORPORATION | $175,000 | +12.2% | 4,285 | +0.1% | 0.03% | +10.7% |
| LLY | Buy | ELI LILLY & COMPANY | $173,000 | -14.4% | 2,399 | +0.2% | 0.03% | -13.9% |
| MTD | New | METTLER TOLEDO INTL Ffgo | $172,000 | – | 500 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC | $168,000 | +51.4% | 9,422 | +26.9% | 0.03% | +50.0% |
| WMT | Buy | WAL-MART STORES INC | $161,000 | +22.9% | 2,344 | +9.4% | 0.03% | +26.1% |
| GPC | New | GENUINE PARTS CO | $149,000 | – | 1,500 | +100.0% | 0.03% | – |
| BXLT | Buy | BAXALTA INCORPORATED | $149,000 | +8.8% | 3,700 | +5.7% | 0.03% | +8.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $138,000 | +10.4% | 5,042 | +17.5% | 0.02% | +13.6% |
| LULU | Buy | LULULEMON ATHLETICA | $133,000 | +3225.0% | 1,960 | +2350.0% | 0.02% | +2300.0% |
| EMLP | Buy | FIRST TRUST NORTHuie | $133,000 | +9.9% | 6,072 | +1.3% | 0.02% | +9.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL Hcem | $127,000 | +9.5% | 10,855 | +1.0% | 0.02% | +9.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $131,000 | +35.1% | 1,852 | +27.5% | 0.02% | +35.3% |
| BLK | Buy | BLACKROCK INC | $125,000 | 0.0% | 367 | +0.3% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $119,000 | +5.3% | 1,408 | +0.7% | 0.02% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES | $121,000 | +611.8% | 1,037 | +596.0% | 0.02% | +600.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUEuie | $117,000 | +8.3% | 2,599 | +12.4% | 0.02% | +10.5% |
| CCI | New | CROWN CASTLE INTL COret | $111,000 | – | 1,280 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTE | $111,000 | +19.4% | 6,283 | +2.2% | 0.02% | +17.6% |
| DHR | Buy | DANAHER CORP | $115,000 | +325.9% | 1,216 | +316.4% | 0.02% | +300.0% |
| OXY | Buy | OCCIDENTAL PETROL CO | $105,000 | +98.1% | 1,541 | +94.8% | 0.02% | +111.1% |
| REGN | New | REGENERON PHARMS INC | $105,000 | – | 292 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COMPANIES INC | $105,000 | +650.0% | 1,342 | +561.1% | 0.02% | +850.0% |
| NKE | Buy | NIKE INC | $109,000 | +147.7% | 1,776 | +150.1% | 0.02% | +137.5% |
| GCAP | Buy | GAIN CAPITAL HOLDING | $106,000 | -18.5% | 16,175 | +0.8% | 0.02% | -17.4% |
| ITCI | Buy | INTRA-CELLULAR THERA | $107,000 | -6.1% | 3,848 | +80.9% | 0.02% | -5.0% |
| AWHHF | New | ALLIED WORLD ASSURAN Ffgo | $105,000 | – | 3,000 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD EXTENDED MARKETuie | $106,000 | -0.9% | 1,286 | +0.4% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDENDuie | $103,000 | +4.0% | 2,575 | +0.1% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $103,000 | +114.6% | 1,625 | +93.5% | 0.02% | +100.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $100,000 | +488.2% | 2,585 | +435.2% | 0.02% | +500.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $99,000 | +253.6% | 700 | +250.0% | 0.02% | +260.0% |
| LOW | Buy | LOWES COMPANIES INC | $99,000 | +312.5% | 1,313 | +320.8% | 0.02% | +350.0% |
| WU | New | WESTERN UNION CO | $104,000 | – | 5,400 | +100.0% | 0.02% | – |
| AMBR | New | AMBER ROAD INC | $100,000 | – | 18,518 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORPORATION | $93,000 | +89.8% | 1,441 | +80.1% | 0.02% | +88.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,000 | -4.9% | 1,573 | +6.8% | 0.02% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTL | $94,000 | -16.8% | 1,500 | +25.0% | 0.02% | -15.0% |
| USB | New | U S BANCORP | $93,000 | – | 2,300 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS | $97,000 | – | 595 | +100.0% | 0.02% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&Puie | $98,000 | +3.2% | 1,547 | +2.4% | 0.02% | 0.0% |
| EMC | New | EMC CORP MASS | $92,000 | – | 3,437 | +100.0% | 0.02% | – |
| BCR | New | CR BARD INCORPORATE | $89,000 | – | 439 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLU | $91,000 | – | 1,447 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $85,000 | – | 1,455 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES | $84,000 | – | 459 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CO | $81,000 | -1.2% | 614 | +2.3% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $81,000 | +189.3% | 1,094 | +173.5% | 0.01% | +180.0% |
| RHI | New | ROBERT HALF INTL | $78,000 | – | 1,683 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $79,000 | +315.8% | 1,496 | +361.7% | 0.01% | +366.7% |
| HPQ | Buy | HP INC. | $77,000 | +5.5% | 6,286 | +2.2% | 0.01% | +7.7% |
| EBAY | Buy | EBAY INC | $79,000 | +338.9% | 3,306 | +403.2% | 0.01% | +366.7% |
| SPG | New | SIMON PPTY GROUPret | $76,000 | – | 367 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $73,000 | – | 1,500 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDERCO INC | $76,000 | – | 801 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL S | $73,000 | – | 1,429 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL ESTret | $68,000 | -2.9% | 4,200 | +2.9% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $70,000 | +22.8% | 1,700 | +13.3% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD HEALTH CAREuie | $70,000 | -6.7% | 567 | +0.4% | 0.01% | -7.7% |
| UL | Buy | UNILEVER PLC Fadr | $68,000 | +161.5% | 1,500 | +145.1% | 0.01% | +140.0% |
| RRD | Buy | RR DONNELLEY & SONS | $66,000 | +50.0% | 4,000 | +33.3% | 0.01% | +50.0% |
| VV | Buy | VANGUARD LARGE CAP ETFuie | $64,000 | +1.6% | 678 | +0.3% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTORuie | $62,000 | +3.3% | 999 | +0.7% | 0.01% | 0.0% |
| ENS | New | ENERSYS | $61,000 | – | 1,097 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HM&S | $63,000 | +1.6% | 1,124 | +0.1% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $54,000 | +3.8% | 675 | +3.8% | 0.01% | +11.1% |
| WFM | Buy | WHOLE FOODS MARKET | $54,000 | +217.6% | 1,720 | +238.6% | 0.01% | +233.3% |
| GWR | Buy | GENESEE & WYOMING | $57,000 | +18.8% | 917 | +1.9% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAPITAL MGMTret | $55,000 | +12.2% | 5,333 | +3.0% | 0.01% | +11.1% |
| VNQ | Buy | VANGUARD REIT ETF IVuie | $57,000 | +171.4% | 684 | +165.1% | 0.01% | +150.0% |
| DE | Buy | DEERE & CO | $57,000 | +216.7% | 737 | +213.6% | 0.01% | +233.3% |
| ES | New | EVERSOURCE ENERGY | $52,000 | – | 885 | +100.0% | 0.01% | – |
| DLRPRFCL | Buy | DIGITAL REAL 6.625% PFDpre | $50,000 | +2.0% | 1,890 | +0.7% | 0.01% | 0.0% |
| TIF | New | TIFFANY & CO | $49,000 | – | 667 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $52,000 | 0.0% | 866 | +0.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $48,000 | +14.3% | 810 | +4.4% | 0.01% | +28.6% |
| CVE | New | CENOVUS ENERGY INC Ffgc | $52,000 | – | 4,000 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $47,000 | +4.4% | 457 | +0.4% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $47,000 | +113.6% | 1,006 | +117.7% | 0.01% | +100.0% |
| RBSPRSCL | New | ROYAL BANK SCO 6.6% PFDpre | $38,000 | – | 1,526 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $41,000 | – | 372 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $39,000 | 0.0% | 610 | +8.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COret | $41,000 | +36.7% | 1,312 | +31.2% | 0.01% | +40.0% |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFDpre | $32,000 | 0.0% | 1,270 | +1.4% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF IVuie | $33,000 | +3.1% | 389 | +0.8% | 0.01% | 0.0% |
| PDP | New | POWERSHARES DWA MOMENTUMuie | $36,000 | – | 894 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PART LPmlp | $36,000 | +9.1% | 1,118 | +15.5% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGuie | $33,000 | -5.7% | 1,380 | +0.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $34,000 | +750.0% | 320 | +700.0% | 0.01% | +500.0% |
| NCZ | Buy | ALLIANZGI CONV & INCM IIcem | $32,000 | 0.0% | 6,642 | +3.7% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $31,000 | +19.2% | 66 | +22.2% | 0.01% | +20.0% |
| PIN | Buy | POWERSHARES INDIAuie | $27,000 | 0.0% | 1,419 | +4.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $29,000 | +70.6% | 318 | +71.9% | 0.01% | +66.7% |
| COTY | Buy | COTY INC | $26,000 | +13.0% | 926 | +2.9% | 0.01% | +25.0% |
| KEX | New | KIRBY CORPORATION | $30,000 | – | 500 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $30,000 | +15.4% | 650 | +7.6% | 0.01% | 0.0% |
| TD | New | TORONTO DOMINION BNK Ffgc | $27,000 | – | 621 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES US BASICuie | $28,000 | +3.7% | 380 | +0.8% | 0.01% | 0.0% |
| PREPRECL | New | PARTNERRE LTD 7.25% PFDpre | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL Ffgc | $27,000 | +17.4% | 450 | +12.5% | 0.01% | +25.0% |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $29,000 | 0.0% | 278 | +0.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $26,000 | +52.9% | 229 | +51.7% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $22,000 | +10.0% | 293 | +0.3% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $24,000 | -4.0% | 208 | +0.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCORPORATED | $20,000 | -13.0% | 558 | +0.2% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCORPORATED | $24,000 | +26.3% | 712 | +1.0% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $24,000 | +60.0% | 700 | +40.0% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUC | $20,000 | -4.8% | 294 | +2.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMM CO | $20,000 | +17.6% | 3,652 | +0.1% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL | $21,000 | 0.0% | 1,062 | +0.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $21,000 | +133.3% | 609 | +115.2% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $24,000 | +71.4% | 797 | +39.8% | 0.00% | +100.0% |
| IJT | Buy | ISHARES S&P SMLL CAP 600uie | $21,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS | $21,000 | +16.7% | 325 | +2.8% | 0.00% | +33.3% |
| MHFI | Buy | MCGRAW-HILL FIN | $25,000 | 0.0% | 250 | +0.4% | 0.00% | 0.0% |
| JWA | Buy | WILEY & SONS INC JOH | $23,000 | +9.5% | 466 | +0.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $24,000 | +71.4% | 313 | +45.6% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $15,000 | +15.4% | 278 | +11.2% | 0.00% | +50.0% |
| AREPRECL | Buy | ALEXANDRIA RE 6.45% PFDpre | $15,000 | +7.1% | 563 | +2.4% | 0.00% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CO | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $15,000 | 0.0% | 304 | +0.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES US TECHNOLOGYuie | $15,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSRVE | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $19,000 | +35.7% | 386 | +28.7% | 0.00% | +50.0% |
| SFE | Buy | SAFEGUARD SCIENT INC | $16,000 | 0.0% | 1,184 | +4.4% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR HEALTHuie | $19,000 | -5.0% | 278 | +0.4% | 0.00% | -25.0% |
| XLP | Buy | SPDR FUND CONSUMERuie | $16,000 | +6.7% | 304 | +0.7% | 0.00% | 0.0% |
| XLY | Buy | SPDR FUND CONSUMERuie | $16,000 | +6.7% | 197 | +0.5% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $16,000 | +60.0% | 877 | +94.0% | 0.00% | +50.0% |
| WFCPRJCL | Buy | WELLS FARGO & CO 8% PFDpre | $15,000 | +7.1% | 520 | +4.0% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COMPANIES | $16,000 | -15.8% | 1,020 | +37.1% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAPuie | $15,000 | +7.1% | 219 | +0.5% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTM | $15,000 | 0.0% | 856 | +0.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC Fadr | $9,000 | +28.6% | 322 | +30.4% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,000 | 0.0% | 450 | +12.5% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $11,000 | 0.0% | 386 | +10.9% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE | $9,000 | – | 167 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS | $11,000 | +266.7% | 159 | +269.8% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $11,000 | +22.2% | 236 | +0.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES | $12,000 | +9.1% | 943 | +16.9% | 0.00% | 0.0% |
| PXD | New | PIONEER NATURAL RES | $11,000 | – | 80 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP LPmlp | $10,000 | +100.0% | 345 | +157.5% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP SPON Fadr | $9,000 | -10.0% | 1,511 | +6.0% | 0.00% | 0.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYpre | $9,000 | -10.0% | 335 | +11.7% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPORATION | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON | $14,000 | +27.3% | 454 | +27.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $13,000 | +44.4% | 502 | +63.0% | 0.00% | 0.0% |
| CMS | New | C M S ENERGY CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP | $4,000 | +33.3% | 72 | +1.4% | 0.00% | 0.0% |
| NAP | New | NAVIOS MARITIME MID LPmlp | $5,000 | – | 518 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFICuie | $4,000 | – | 75 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES MORN SMALL CAPuie | $8,000 | +14.3% | 65 | +1.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORPORATION | $3,000 | +50.0% | 50 | +25.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVEret | $5,000 | – | 445 | +100.0% | 0.00% | – |
| BKPRC | New | BANK OF NY MEL 5.2% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5% PFDpre | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC Fadr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINL | $5,000 | +25.0% | 285 | +29.5% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS | $4,000 | -20.0% | 652 | +0.8% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPORATION Ffgc | $5,000 | – | 127 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REITret | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUSTret | $7,000 | – | 76 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS Ffgo | $6,000 | – | 71 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC Fadr | $7,000 | +600.0% | 66 | +450.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $8,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| STE | New | STERIS PLC Ffgo | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC HOLDING | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERICAN LPmlp | $7,000 | +75.0% | 352 | +81.4% | 0.00% | 0.0% |
| New | KUKA AG ORDFufo | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTR | $3,000 | +50.0% | 357 | +78.5% | 0.00% | – |
| SHAK | New | SHAKE SHACK | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GSPRICL | New | GOLDMAN SACHS 5.95% PFDpre | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FTSE PORTUGALuie | $3,000 | 0.0% | 289 | +4.7% | 0.00% | 0.0% |
| ACM | New | AECOM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS Ffgo | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO | $7,000 | – | 52 | +1200.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAPuie | $8,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| COH | New | COACH INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECK | $7,000 | – | 71 | +100.0% | 0.00% | – |
| CUT | Buy | GUGGENHEIM TIMBER ETFuie | $4,000 | -20.0% | 194 | +1.6% | 0.00% | 0.0% |
| GCP | New | G C P APPLIED TECHNO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIESret | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL Ffgc | $4,000 | 0.0% | 291 | +0.7% | 0.00% | 0.0% |
| TNH | New | TERRA NITROGEN CO LP LPmlp | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $4,000 | +33.3% | 70 | +16.7% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $7,000 | – | 66 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPmlp | $3,000 | – | 156 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $8,000 | +60.0% | 1,000 | +25.0% | 0.00% | 0.0% |
| FOXA | Buy | 21ST CENT FOX | $3,000 | +50.0% | 100 | +11.1% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES | $8,000 | +100.0% | 65 | +160.0% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVTret | $3,000 | – | 20 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAPITAL | $5,000 | 0.0% | 585 | +6.2% | 0.00% | 0.0% |
| COFPRPCL | New | CAPITAL ONE FINL 6% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| KF | Buy | KOREA FUND INC NEWcem | $3,000 | +50.0% | 80 | +14.3% | 0.00% | – |
| ULTA | New | ULTA SALON COSM&FRAG | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISINGret | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC FINANCIA 6.125% PFDpre | $4,000 | – | 151 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTret | $3,000 | +200.0% | 205 | +113.5% | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,000 | +100.0% | 124 | +24.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITY TRret | $0 | – | 0 | +100.0% | 0.00% | – |
| WFCPRR | New | WELLS FARGO 6.625% PFDpre | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85% PFDpre | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HCNPRJCL | New | WELLTOWER INC 6.5% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 51 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALLSTATE COR 6.625% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED Ffgo | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALLPRCCL | New | ALLSTATE CORP 6.75% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| ARHPRCCL | New | ARCH CAP GROU 6.75% PFDpre | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL LTD Ffgo | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXIS CAPITAL 6.875% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NV Fpre | $2,000 | +100.0% | 221 | +36.4% | 0.00% | – |
| RNRPRE | New | RENAISSANCER 5.375% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE 6.08% PFDpre | $0 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PTN LPmlp | $0 | – | 7 | +16.7% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125% PFDpre | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPMORGAN CHASE 6.7% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% PFDpre | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| JPMPRACL | New | JPMORGAN CHAS 5.45% PFDpre | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COMPANY | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOOD COR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MSPRA | New | MORGAN STANLEY 4% PFDpre | $0 | – | 23 | +100.0% | 0.00% | – |
| MSPRE | New | MORGAN STANL 7.125% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANL 6.625% PFDpre | $2,000 | – | 71 | +100.0% | 0.00% | – |
| NNNPRDCL | New | NATL RETAIL 6.625% PFDpre | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARES MSCI ALL PERUuie | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZILuie | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYSTEM INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HLTHCARE INVTSret | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ISGCL | New | I N G GROEP 6.125% PFDpre | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HPTRP | New | HOSPITALITY 7.125% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PSBPRVCL | New | PS BUSINESS PA 5.7% PFDpre | $0 | – | 9 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS P 5.75% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARK 6% PFDpre | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PS BUSINESS P 6.45% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYret | $2,000 | – | 51 | +410.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRret | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GSPRK | New | GOLDMAN SACH 6.375% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X MSCI GREECEuie | $2,000 | 0.0% | 258 | +1.6% | 0.00% | – |
| PBW | New | POWERSHARES WILDER CLEANuie | $1,000 | – | 310 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PSAPRRCL | New | PUBLIC STORAG 6.35% PFDpre | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSAPRX | New | PUBLIC STORAGE 5.2% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE 5.9% PFDpre | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAG 5.75% PFDpre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORA 5.625% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSAPRVCL | New | PUBLIC STORA 5.375% PFDpre | $0 | – | 14 | +100.0% | 0.00% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6% PFDpre | $0 | – | 18 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STORA 6.375% PFDpre | $0 | – | 9 | +100.0% | 0.00% | – |
| PSAPRW | New | PUBLIC STORAGE 5.2% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBSPRECL | New | RBS CAPITAL FU 5.9% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RBSPRGCL | New | RBS CAP FDG T 6.08% PFDpre | $0 | – | 13 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OPRFCL | New | REALTY INCM 6.625% PFDpre | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GRMT BURGR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| REGPRFCL | New | REGENCY CENT 6.625% PFDpre | $0 | – | 18 | +100.0% | 0.00% | – |
| REGPRGCL | New | REGENCY CENTERS 6% PFDpre | $0 | – | 8 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $0 | – | 350 | +100.0% | 0.00% | – |
| RFPRB | New | REGIONS FINA 6.375% PFDpre | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $1,000 | – | 420 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY Iret | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL-SP Fadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIESret | $0 | – | 0 | +100.0% | 0.00% | – |
| DLRPRG | New | DIGITAL REAL 5.875% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DIGITAL REAL 7.375% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| DLRPRECL | New | DIGITAL REALTY T 7% PFDpre | $0 | – | 12 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $2,000 | +100.0% | 65 | +62.5% | 0.00% | – |
| SCHWPRBCL | New | CHARLES SCHWAB C 6% PFDpre | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHWPRC | New | CHARLES SCHWAB C 6% PFDpre | $2,000 | – | 93 | +100.0% | 0.00% | – |
| DXBCL | New | DEUTSCHE BK C 6.55% PFDpre | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTY TRret | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUSTret | $0 | – | 0 | +100.0% | 0.00% | – |
| STTPRCCL | New | STATE STREET 5.25% PFDpre | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STTPRD | New | STATE STREET C 5.9% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STTPRECL | New | STATE STREET COR 6% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CPRCCL | New | CITIGROUP INC 5.8% PFDpre | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP IN 7.125% PFDpre | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CPRK | New | CITIGROUP IN 6.875% PFDpre | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CPRLCL | New | CITIGROUP IN 6.875% PFDpre | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TCFPRB | New | T C F FINANCIA 7.5% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | CEREPLAST INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COFPRF | New | CAPITAL ONE FI 6.2% PFDpre | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COFPRDCL | New | CAPITAL ONE FI 6.7% PFDpre | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| COFPRCCL | New | CAPITAL ONE F 6.25% PFDpre | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UBSPRDCL | New | UBS PREF FDG 0.853% PFDpre | $1,000 | – | 64 | +100.0% | 0.00% | – |
| UDR | New | UDR INC.ret | $2,000 | – | 45 | +100.0% | 0.00% | – |
| USFCQ | New | USA SYNTHETIC FUEL | $0 | – | 54 | +100.0% | 0.00% | – |
| USBPRM | New | U S BANCORP 6.5% PFDpre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $0 | -100.0% | 372 | +24.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMER 6.204% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BACPRICL | New | BANK OF AMER 6.625% PFDpre | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMER 6.375% PFDpre | $0 | – | 12 | +100.0% | 0.00% | – |
| BACPRWCL | New | BANK OF AMER 6.625% PFDpre | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BCE | New | BCE INC Ffgc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPORATI 5.2% PFDpre | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BBTPRF | New | BB&T CORPORATI 5.2% PFDpre | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBTPRECL | New | BB&T CORPORA 5.625% PFDpre | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BBTPRDCL | New | BB&T CORPORAT 5.85% PFDpre | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY 5.4% PFDpre | $0 | – | 15 | +100.0% | 0.00% | – |
| VNOPRK | New | VORNADO REALTY 5.7% PFDpre | $0 | – | 19 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REAL 6.875% PFDpre | $0 | – | 11 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | HKT TRUST & HKT LTD ORDFufo | $0 | – | 16 | +100.0% | 0.00% | – | |
| Buy | PCCW LIMITED ORDFufo | $0 | – | 600 | +200.0% | 0.00% | – | |
| TIER | Exit | TIER REIT INCret | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDuie | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIMCO REALTY COR 6% PFDpre | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO REALTY C 5.5% PFDpre | $0 | – | 8 | +100.0% | 0.00% | – |
| KIMPRKCL | New | KIMCO REALTY 5.625% PFDpre | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.