$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $59,071,000 | +11.5% | 745,000 | 0.0% | 10.49% | +11.0% | |
| BDN | BRANDYWINE REALTY TRret | $8,822,000 | +2.7% | 628,801 | 0.0% | 1.57% | +2.2% | |
| ERIE | ERIE INDEMNITY CO | $5,713,000 | -2.8% | 61,439 | 0.0% | 1.02% | -3.2% | |
| ALLERGY THERAPEUTI ORDFufo | $2,122,000 | -13.9% | 5,668,354 | 0.0% | 0.38% | -14.3% | ||
| 1/100 BERKSHIRE HTWY CLA | $1,708,000 | +8.0% | 800 | 0.0% | 0.30% | +7.4% | ||
| GOOG | ALPHABET INC. | $1,476,000 | -1.8% | 1,981 | 0.0% | 0.26% | -2.2% | |
| UNH | UNITEDHEALTH GRP INC | $1,352,000 | +9.6% | 10,487 | 0.0% | 0.24% | +9.1% | |
| CE | CELANESE CORP | $1,278,000 | -2.7% | 19,507 | 0.0% | 0.23% | -3.0% | |
| VOO | VANGUARD S&P 500 ETFuie | $1,279,000 | +0.9% | 6,781 | 0.0% | 0.23% | +0.4% | |
| WWD | WOODWARD INC | $1,280,000 | +4.7% | 24,600 | 0.0% | 0.23% | +4.1% | |
| PCAR | PACCAR INC | $1,219,000 | +15.3% | 22,293 | 0.0% | 0.22% | +14.8% | |
| EXC | EXELON CORPORATION | $987,000 | +29.2% | 27,523 | 0.0% | 0.18% | +28.7% | |
| NVO | NOVO-NORDISK A-S Fadr | $948,000 | -6.7% | 17,500 | 0.0% | 0.17% | -7.2% | |
| EMLAF | EMPIRE COMPANY LTD Ffgc | $789,000 | -5.6% | 45,000 | 0.0% | 0.14% | -6.0% | |
| ARG | AIRGAS INC | $784,000 | +2.5% | 5,533 | 0.0% | 0.14% | +1.5% | |
| TYC | TYCO INTL PLC Ffgo | $725,000 | +15.1% | 19,757 | 0.0% | 0.13% | +15.2% | |
| BPL | BUCKEYE PARTNERS LP LPmlp | $645,000 | +2.9% | 9,500 | 0.0% | 0.12% | +2.7% | |
| GOGO | GOGO INC | $633,000 | -38.2% | 57,528 | 0.0% | 0.11% | -38.8% | |
| FCOB | 1ST COLONIAL BANCORP | $542,000 | -2.0% | 76,331 | 0.0% | 0.10% | -3.0% | |
| CNI | CANADIAN NATL RAILWY Ffgc | $500,000 | +11.9% | 8,000 | 0.0% | 0.09% | +11.2% | |
| BA | BOEING CO | $482,000 | -12.2% | 3,800 | 0.0% | 0.09% | -12.2% | |
| SOGFF | STRATEGIC OIL & GAS Ffgc | $475,000 | +90.0% | 5,000,567 | 0.0% | 0.08% | +86.7% | |
| AMGN | AMGEN INCORPORATED | $472,000 | -7.6% | 3,150 | 0.0% | 0.08% | -7.7% | |
| KRE | SPDR S&P REGIONALuie | $460,000 | -10.2% | 12,220 | 0.0% | 0.08% | -9.9% | |
| ENDP | ENDO INTL PLC Ffgo | $404,000 | -54.0% | 14,360 | 0.0% | 0.07% | -54.1% | |
| RFG | GUGGEH S&P MIDCAP 400uie | $380,000 | -3.1% | 3,141 | 0.0% | 0.07% | -4.3% | |
| DUK | DUKE ENERGY CORP | $371,000 | +13.1% | 4,599 | 0.0% | 0.07% | +11.9% | |
| SXL | SUNOCO LOGISTICS PTN LPmlp | $347,000 | -2.5% | 13,856 | 0.0% | 0.06% | -3.1% | |
| SENEA | SENECA FOODS CORP | $345,000 | +19.8% | 9,942 | 0.0% | 0.06% | +19.6% | |
| O | REALTY INCM CORPret | $269,000 | +20.6% | 4,311 | 0.0% | 0.05% | +20.0% | |
| VBK | VANGUARD SMALL CAPuie | $269,000 | -1.8% | 2,259 | 0.0% | 0.05% | -2.0% | |
| SPLV | POWERSHARES S&P 500 LOWuie | $266,000 | +4.3% | 6,600 | 0.0% | 0.05% | +2.2% | |
| MGA | MAGNA INTL INC Ffgc | $258,000 | +6.2% | 6,000 | 0.0% | 0.05% | +7.0% | |
| GNRC | GENERAC HOLDINGS INC | $253,000 | +25.2% | 6,800 | 0.0% | 0.04% | +25.0% | |
| PPG | PPG INDUSTRIES INC | $234,000 | +12.5% | 2,100 | 0.0% | 0.04% | +13.5% | |
| ASNA | ASCENA RETAIL GROUP | $225,000 | +11.9% | 20,360 | 0.0% | 0.04% | +11.1% | |
| TWX | TIME WARNER INC | $208,000 | +11.8% | 2,871 | 0.0% | 0.04% | +12.1% | |
| AGU | AGRIUM INC Ffgc | $203,000 | -1.0% | 2,300 | 0.0% | 0.04% | -2.7% | |
| QRTEA | LIBERTY INTERACTV | $189,000 | -7.4% | 7,470 | 0.0% | 0.03% | -5.6% | |
| HON | HONEYWELL INTL INC | $184,000 | +8.2% | 1,644 | 0.0% | 0.03% | +10.0% | |
| RPG | GUGGENHEIM S&P 500 PUREuie | $187,000 | -2.1% | 2,361 | 0.0% | 0.03% | -2.9% | |
| MGV | VANGUARD MEGA CAP VALUEuie | $179,000 | +0.6% | 3,008 | 0.0% | 0.03% | 0.0% | |
| KMPR | KEMPER CORPORATION | $177,000 | -21.0% | 6,000 | 0.0% | 0.03% | -22.5% | |
| MA | MASTERCARD INC | $170,000 | -2.9% | 1,800 | 0.0% | 0.03% | -3.2% | |
| GHC | GRAHAM HOLDINGS CO | $164,000 | -0.6% | 341 | 0.0% | 0.03% | 0.0% | |
| OMI | OWENS &MINOR INC HLD | $162,000 | +12.5% | 4,000 | 0.0% | 0.03% | +11.5% | |
| INTU | INTUIT INC | $166,000 | +7.8% | 1,600 | 0.0% | 0.03% | +7.4% | |
| HEIA | HEICO CORP | $156,000 | -3.1% | 3,281 | 0.0% | 0.03% | -3.4% | |
| OKS | ONEOK PARTNERS LP LPmlp | $146,000 | +3.5% | 4,665 | 0.0% | 0.03% | +4.0% | |
| TWC | TIME WARNER CABLE | $147,000 | +10.5% | 717 | 0.0% | 0.03% | +8.3% | |
| CABO | CABLE ONE INC | $149,000 | +0.7% | 341 | 0.0% | 0.03% | 0.0% | |
| DNBF | D N B FINANCIAL CORP | $143,000 | -3.4% | 5,000 | 0.0% | 0.02% | -3.8% | |
| BIDU | BAIDU INC Fadr | $143,000 | +0.7% | 750 | 0.0% | 0.02% | 0.0% | |
| PHH | P H H CORPORATION | $140,000 | -22.7% | 11,177 | 0.0% | 0.02% | -21.9% | |
| CRM | SALESFORCE COM | $135,000 | -6.2% | 1,835 | 0.0% | 0.02% | -7.7% | |
| VGR | VECTOR GROUP LTD | $129,000 | -3.0% | 5,650 | 0.0% | 0.02% | -4.2% | |
| WBA | WALGREENS BOOTS ALLI | $126,000 | -1.6% | 1,500 | 0.0% | 0.02% | -4.3% | |
| TLN | TALEN ENERGY CORPORA | $121,000 | +44.0% | 13,461 | 0.0% | 0.02% | +40.0% | |
| HBMD | HOWARD BANCORP INC | $120,000 | -9.1% | 10,000 | 0.0% | 0.02% | -12.5% | |
| VLRS | CONTROLADORA VUELA Fadr | $118,000 | +22.9% | 5,578 | 0.0% | 0.02% | +23.5% | |
| GLAXOSMITHKLINE PL ORDFufo | $117,000 | 0.0% | 5,782 | 0.0% | 0.02% | 0.0% | ||
| MDT | MEDTRONIC PLC Ffgo | $112,000 | -2.6% | 1,493 | 0.0% | 0.02% | -4.8% | |
| BK | BANK OF NY MELLON CO | $114,000 | -10.9% | 3,100 | 0.0% | 0.02% | -13.0% | |
| VERPRF | VEREIT INC 6.7% PFDpre | $113,000 | +2.7% | 4,452 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $109,000 | +5.8% | 810 | 0.0% | 0.02% | +5.6% | |
| BLL | BALL CORPORATION | $107,000 | -1.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON PHARMA PLC Ffgo | $108,000 | -23.4% | 6,519 | 0.0% | 0.02% | -24.0% | |
| WTR | AQUA AMERICA INC | $108,000 | +6.9% | 3,384 | 0.0% | 0.02% | +5.6% | |
| PEI | PENN REAL ESTret | $109,000 | 0.0% | 4,999 | 0.0% | 0.02% | 0.0% | |
| KATE | KATE SPADE & CO | $100,000 | +44.9% | 3,910 | 0.0% | 0.02% | +50.0% | |
| LVNTA | LIBERTY INTERACTV | $102,000 | -13.6% | 2,608 | 0.0% | 0.02% | -14.3% | |
| NYRT | NEW YORK REIT INCret | $101,000 | -12.2% | 10,000 | 0.0% | 0.02% | -14.3% | |
| WOOD | ISHARES GLOBAL TIMBERuie | $98,000 | -2.0% | 2,091 | 0.0% | 0.02% | -5.6% | |
| MON | MONSANTO CO | $95,000 | -11.2% | 1,082 | 0.0% | 0.02% | -10.5% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $98,000 | -11.7% | 4,000 | 0.0% | 0.02% | -15.0% | |
| VRTX | VERTEX PHARMACEUTICA | $95,000 | -37.1% | 1,200 | 0.0% | 0.02% | -37.0% | |
| SDS | PROSHARES ULTRASHORT S&Puie | $95,000 | -5.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
| PGJ | POWERSHARES GOLDENuie | $90,000 | -9.1% | 3,000 | 0.0% | 0.02% | -11.1% | |
| UTX | UNITED TECHNOLOGIES | $91,000 | +3.4% | 914 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $89,000 | +4.7% | 450 | 0.0% | 0.02% | +6.7% | |
| PACW | PACWEST BANCORP | $89,000 | -13.6% | 2,395 | 0.0% | 0.02% | -11.1% | |
| BGCP | B G C PARTNERS | $91,000 | -7.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| FVD | FIRST TRUST VALUEuie | $82,000 | +7.9% | 3,171 | 0.0% | 0.02% | +7.1% | |
| FDX | FEDEX CORPORATION | $80,000 | +9.6% | 493 | 0.0% | 0.01% | +7.7% | |
| IONS | IONIS PHARMACEUTICAL | $81,000 | -34.7% | 2,000 | 0.0% | 0.01% | -36.4% | |
| K | KELLOGG COMPANY | $81,000 | +6.6% | 1,058 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $67,000 | -26.4% | 3,282 | 0.0% | 0.01% | -25.0% | |
| AMX | AMERICA MOVIL SAB Fadr | $65,000 | +10.2% | 4,200 | 0.0% | 0.01% | +9.1% | |
| AVP | AVON PRODUCTS INC | $66,000 | +17.9% | 13,715 | 0.0% | 0.01% | +20.0% | |
| SHPG | SHIRE PLC Fadr | $69,000 | -15.9% | 400 | 0.0% | 0.01% | -20.0% | |
| EMN | EASTMAN CHEMICAL CO | $65,000 | +6.6% | 900 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTAL EXC | $60,000 | -7.7% | 255 | 0.0% | 0.01% | -8.3% | |
| FXE | GUGGENHEIMuie | $60,000 | +5.3% | 537 | 0.0% | 0.01% | +10.0% | |
| HSBC | HSBC HLDGS PLC Fadr | $62,000 | -21.5% | 2,000 | 0.0% | 0.01% | -21.4% | |
| RMD | RESMED INC | $58,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS | $54,000 | -5.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $57,000 | -3.4% | 6,000 | 0.0% | 0.01% | -9.1% | |
| AGN | ALLERGAN PLC Ffgo | $56,000 | -13.8% | 208 | 0.0% | 0.01% | -16.7% | |
| QABA | FIRST TST NASDAQ ABA COMuie | $55,000 | -5.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GDF | WESTERN ASST GLBL PARTNRcem | $56,000 | +3.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTL | $58,000 | -20.5% | 700 | 0.0% | 0.01% | -23.1% | |
| VAL | VALSPAR CORPORATION | $54,000 | +31.7% | 500 | 0.0% | 0.01% | +42.9% | |
| KWEB | KRANESHARES CSI CHINAuie | $54,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $56,000 | +14.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CNCOY | CENCOSUD SA Fadr | $48,000 | +23.1% | 6,300 | 0.0% | 0.01% | +28.6% | |
| LDUR | PIMCO LOW DURATIONuie | $49,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $51,000 | -10.5% | 800 | 0.0% | 0.01% | -10.0% | |
| PNR | PENTAIR PLC Ffgo | $53,000 | +10.4% | 978 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG AG Fadr | $52,000 | -10.3% | 1,690 | 0.0% | 0.01% | -10.0% | |
| RWO | SPDR DOW JONE GLOBALuie | $49,000 | +4.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AET | AETNA INC | $51,000 | +4.1% | 450 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $45,000 | +25.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| MANH | MANHATTAN ASSOCIATES | $46,000 | -13.2% | 803 | 0.0% | 0.01% | -11.1% | |
| EFG | ISHARES MSCI EAFE GROWTHuie | $44,000 | -2.2% | 667 | 0.0% | 0.01% | 0.0% | |
| RBSPRTCL | ROYAL BANK SC 7.25% PFDpre | $46,000 | -2.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| QID | PROSHARES ULTRASHORT QQQuie | $45,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORPORATION | $43,000 | +4.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NBRV | NABRIVA THERAPEUTICS Fadr | $45,000 | -6.2% | 5,000 | 0.0% | 0.01% | -11.1% | |
| YHOO | YAHOO INC | $37,000 | +8.8% | 1,014 | 0.0% | 0.01% | +16.7% | |
| GLD | SPDR GOLD SHARES ETFuie | $39,000 | +18.2% | 329 | 0.0% | 0.01% | +16.7% | |
| XHS | SPDR S&P HEALTH CAREuie | $39,000 | -2.5% | 696 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFuie | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC | $39,000 | -20.4% | 1,738 | 0.0% | 0.01% | -22.2% | |
| CP | CANADIAN PAC RAILWAY Ffgc | $40,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLDuie | $42,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUI Ffgo | $41,000 | -19.6% | 500 | 0.0% | 0.01% | -22.2% | |
| ILMN | ILLUMINA INC | $32,000 | -15.8% | 200 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $33,000 | +26.9% | 300 | 0.0% | 0.01% | +20.0% | |
| XLK | TECHNOLOGY SELECT SECTORuie | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| OSIS | O S I SYSTEMS INC | $33,000 | -25.0% | 500 | 0.0% | 0.01% | -25.0% | |
| NVDA | NVIDIA CORP | $36,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNDK | SANDISK CORP | $33,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CO | $33,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $34,000 | +21.4% | 714 | 0.0% | 0.01% | +20.0% | |
| EARN | ELLINGTON RES MTGret | $36,000 | -2.7% | 3,000 | 0.0% | 0.01% | -14.3% | |
| BAYRY | BAYER AG Fadr | $35,000 | -5.4% | 300 | 0.0% | 0.01% | -14.3% | |
| VER | VEREIT INCret | $35,000 | +12.9% | 3,892 | 0.0% | 0.01% | 0.0% | |
| VNOPRG | VORNADO REAL 6.625% PFDpre | $34,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $36,000 | -10.0% | 496 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $35,000 | +6.1% | 554 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $31,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RES | R P C INC | $35,000 | +16.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| ALL | ALLSTATE CORPORATION | $31,000 | +6.9% | 463 | 0.0% | 0.01% | +20.0% | |
| SIEGY | SIEMENS A G Fadr | $32,000 | +10.3% | 300 | 0.0% | 0.01% | +20.0% | |
| POST | POST HOLDINGS INC | $28,000 | +12.0% | 400 | 0.0% | 0.01% | +25.0% | |
| IFGL | ISHARES INTERNATIONALuie | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $28,000 | -9.7% | 454 | 0.0% | 0.01% | -16.7% | |
| VLKAY | VOLKSWAGEN A G Fadr | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KITE | KITE PHARMA INC | $28,000 | -24.3% | 600 | 0.0% | 0.01% | -28.6% | |
| RY | ROYAL BANK OF CANADA Ffgc | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| Root9B Technologies | $26,000 | -13.3% | 21,740 | 0.0% | 0.01% | 0.0% | ||
| MCO | MOODYS CORP | $29,000 | -3.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER CO | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AMP | AMERIPRISE FINANCIAL | $27,000 | -10.0% | 284 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO LP LPmlp | $29,000 | -6.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $26,000 | +8.3% | 295 | 0.0% | 0.01% | +25.0% | |
| ON | ON SEMICONDUCTOR CO | $29,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HOLDINGS | $21,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TRUST CORP | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICOuie | $21,000 | +5.0% | 396 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGEDuie | $22,000 | -12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $24,000 | +14.3% | 279 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGYuie | $25,000 | +4.2% | 840 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLER AG ORDFfgo | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $23,000 | +4.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ABAX | ABAXIS INC | $23,000 | -17.9% | 500 | 0.0% | 0.00% | -20.0% | |
| VMW | VMWARE INC | $21,000 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $20,000 | +17.6% | 935 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC Fadr | $23,000 | -14.8% | 800 | 0.0% | 0.00% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HL LPmlp | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $23,000 | +15.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $21,000 | -8.7% | 913 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $16,000 | +6.7% | 325 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTION | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EVC | ENTRAVISION COMMUN | $17,000 | -5.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EWT | ISHARES MSCI TAIWAN ETFuie | $15,000 | +7.1% | 1,077 | 0.0% | 0.00% | +50.0% | |
| EUFN | ISHARES MSCI EUROPEuie | $15,000 | -11.8% | 825 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES MSCI PHILIPPINESuie | $17,000 | +6.2% | 473 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JUNO | JUNO THERAPEUTICS | $19,000 | -13.6% | 500 | 0.0% | 0.00% | -25.0% | |
| LLTC | LINEAR TECHNOLOGY CO | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MOAT | MARKET VECTORS MORNGTRuie | $15,000 | +7.1% | 500 | 0.0% | 0.00% | +50.0% | |
| MOO | MARKET VECTORSuie | $18,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC | $15,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $16,000 | -5.9% | 357 | 0.0% | 0.00% | 0.0% | |
| NMBL | NIMBLE STORAGE INC | $15,000 | -16.7% | 1,973 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500uie | $15,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC 1ST BANCORP | $18,000 | -5.3% | 4,278 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $18,000 | -18.2% | 500 | 0.0% | 0.00% | -25.0% | |
| LNCE | SNYDERS-LANCE INC | $19,000 | -9.5% | 600 | 0.0% | 0.00% | -25.0% | |
| SNHY | SUN HYDRAULICS INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LPmlp | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $11,000 | -26.7% | 499 | 0.0% | 0.00% | -33.3% | |
| SRPT | SAREPTA THERAPEUTICS | $14,000 | -48.1% | 700 | 0.0% | 0.00% | -60.0% | |
| BDX | BECTON DICKINSON&CO | $14,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $9,000 | -18.2% | 148 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV Fadr | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PTNR LPmlp | $9,000 | +12.5% | 310 | 0.0% | 0.00% | +100.0% | |
| FUJHY | FUJI HEAVY INDS LTD Fadr | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $10,000 | -23.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD Fadr | $13,000 | +8.3% | 1,042 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS, L LPmlp | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HTLS & RSTS | $13,000 | +18.2% | 154 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CDI | C D I CORP | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDENDuie | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD Ffgo | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -33.3% | |
| AON | A O N PLC Ffgo | $9,000 | +12.5% | 88 | 0.0% | 0.00% | +100.0% | |
| DNP | DNP SELECT INCOME CFcem | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTret | $12,000 | +9.1% | 392 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO | $14,000 | -30.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AFK | MARKET VECTORS AFRICAuie | $14,000 | +7.7% | 718 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY IND | $9,000 | +28.6% | 250 | 0.0% | 0.00% | +100.0% | |
| DRE | DUKE REALTY CORPret | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIESret | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSIAuie | $13,000 | +18.2% | 1,411 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPEuie | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOMcem | $10,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP MORGAN CHASE ALERIANuie | $10,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC Ffgo | $11,000 | -42.1% | 275 | 0.0% | 0.00% | -33.3% | |
| LUK | LEUCADIA NATIONAL CO | $12,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $12,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERSuie | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| FEIC | F E I COMPANY | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BONDuie | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSTRF | RESTAURANT BRANDS IN Ffgc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $6,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COMPANIES | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORPORATION | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC | $8,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE US GROWTHuie | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM L L | $3,000 | -25.0% | 277 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECH | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CO | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR CITI INTL GOV INFLuie | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE CFcem | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $5,000 | -16.7% | 428 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF IVuie | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CO | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE US AGGRGTuie | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $3,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQTY LP LPmlp | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ACADIAN TIMBER CORP Ffgc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| SCHM | CHARLES SCHWAB US MCuie | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GRO 21 WTSwar | $6,000 | -14.3% | 307 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONALuie | $6,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERN CAP AGY CRPret | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB | $7,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTL | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DBJP | DEUTSCH X TRK MSCI JPNuie | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLCfgo | $6,000 | -14.3% | 629 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS Ffgo | $7,000 | +40.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAINuie | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC Ffgo | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $4,000 | -20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD Ffgo | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $4,000 | -55.6% | 373 | 0.0% | 0.00% | -50.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UGL | PROSHARES ULTRA GOLDuie | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS Fadr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | -73.3% | 1,000 | 0.0% | 0.00% | -66.7% | |
| SMLP | SUMMIT MIDSTREAM LP LPmlp | $5,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDE | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIcem | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $5,000 | +25.0% | 731 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPORATION | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -50.0% | |
| TXMD | THERAPEUTICSMD INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | +40.0% | 216 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $5,000 | -16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP Ffgo | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $6,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ITT | I T T CORPORATION | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILLINOIS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INCret | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| RLOC | REACHLOCAL INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITEDuie | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $7,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| EWUS | ISHARES MSCI UK SMALLuie | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RLYP | RELYPSA INC | $7,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| WEBB | WEBB INTERACTIVE SVC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA Fadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI Fadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUR | WINTHROP REALTY TRUSret | $0 | – | 4 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AEP | AMER ELECTRIC PWR CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABCP | AMBASE CORP | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASGXF | ASIA GLOBAL CROSSNG LTDFfgo | $0 | – | 3,450 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IRIDQ | IRIDIUM WORLD COMM CL AFfgo | $0 | – | 200 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUN CP CLXXX | $0 | – | 800 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE GROUP ORD Fufo | $0 | – | 2,737 | 0.0% | 0.00% | – | ||
| KEYS | KEYSIGHT TECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS SOLARuie | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| MIRANT CORPORATION XXXres | $0 | – | 1,362 | 0.0% | 0.00% | – | ||
| MIPIQ | MOLECULAR INSIGHT PHAXXX | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| BBAL | NEW YORK HEALTH CARE | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORPret | $0 | – | 7,082 | 0.0% | 0.00% | – | ||
| OAKR | OAKRIDGE ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IHG | INTERCONTL HTLS Fadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS | $0 | – | 31 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC XXX | $0 | – | 21 | 0.0% | 0.00% | – | |
| IDTK | I D TECHNOLOGIES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PGIE | PGI ENERGY INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| PGI ENERGY INC PFD B | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| HLX | HELIX ENERGY SOLUTN | $0 | – | 75 | 0.0% | 0.00% | – | |
| HCLC | HEALTH-CHEM CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRSEY | PROSAFE SE Fadr | $2,000 | -77.8% | 4,000 | 0.0% | 0.00% | -100.0% | |
| FUSION TELECOMMUN 16 WTSwar | $0 | – | 185,186 | 0.0% | 0.00% | – | ||
| FEYE | FIREEYE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATL FINL | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FEKR | FERTIL A CHRON INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| FNMAP | FANNIE MAE 6.3% PFDpre | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 86 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | -50.0% | 216 | 0.0% | 0.00% | – | |
| ESPGY | ESPRIT HLDGS LIMITED Fadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| ET | ENERGY TRNFR EQUITY LPmlp | $2,000 | -60.0% | 348 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASINuie | $0 | – | 80 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI SPOND 20 RTFwar | $0 | – | 1,587 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS ROYALTYuie | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCE | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| COMMONWEALTH EDISON LXXX | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SOUHY | SOUTH32 LTD Fadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SAMB | SUN AMERICAN BANCORP XXX | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL Ffgc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $1,000 | -83.3% | 1,100 | 0.0% | 0.00% | -100.0% | |
| SYKE | SYKES ENTERPRISES | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EX Ffgc | $0 | – | 100 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMA CO | $2,000 | -90.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| DDD | 3D SYSTEMS CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRret | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAPS | CAPSTONE THERAPEUTIC | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| CPTP | CAPITAL PROPERTIES | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| U308 CORP Ffgc | $0 | – | 105 | 0.0% | 0.00% | – | ||
| UAMY | U S ANTIMONY CORP | $0 | – | 1,481 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURALuie | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| UWBKQ | UNITED WESTN BANCORPINC COM | $0 | – | 341,345 | 0.0% | 0.00% | – | |
| CV HOLDINGS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| BPI | BRIDGEPOINT EDUCATN | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY | $0 | – | 80 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD Ffgc | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| BFNH | BIOFORCE NANOSCIENCE | $0 | – | 33,333 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Ffgc | $0 | – | 10 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GRP | $0 | – | 35 | 0.0% | 0.00% | – | |
| WHCI | W HOLDING CO NEW ORD XXXfgo | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| A M R CORPORATION XXXres | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MAGS | MAGAL SEC SYS LTD OR Ffgo | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARRIUM LTD ORDFufo | $0 | – | 1,532 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDG 2011XXXres | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| LPT | LIBERTY PROPERTY TRUret | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LH | LAB CO OF AMER HLDG | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSGN | M S G NETWORK INC | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -100.0% | |
| CLI | MACK-CALI REALTY CORret | $0 | – | 10 | 0.0% | 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.