$606 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE REALTY TRret | $8,259,000 | -7.0% | 528,761 | 0.0% | 1.36% | -10.5% | |
| ERIE | ERIE INDEMNITY CO | $6,271,000 | +2.8% | 61,439 | 0.0% | 1.03% | -1.1% | |
| MDXG | MIMEDX GROUP INC | $3,162,000 | +7.5% | 368,570 | 0.0% | 0.52% | +3.6% | |
| SPXU | PROSHARES ULTRAPRO SHORTuie | $2,314,000 | -11.8% | 100,000 | 0.0% | 0.38% | -15.1% | |
| VFC | VF CORPORATION | $2,159,000 | -8.9% | 38,528 | 0.0% | 0.36% | -12.3% | |
| 1/100 BERKSHIRE HTWY CLA | $1,730,000 | -0.3% | 800 | 0.0% | 0.28% | -4.0% | ||
| LMT | LOCKHEED MARTIN CORP | $1,684,000 | -3.4% | 7,024 | 0.0% | 0.28% | -7.0% | |
| WWD | WOODWARD INC | $1,537,000 | +8.4% | 24,600 | 0.0% | 0.25% | +4.5% | |
| ALLERGY THERAPEUTI ORDFufo | $1,447,000 | +3.7% | 5,668,354 | 0.0% | 0.24% | 0.0% | ||
| PCAR | PACCAR INC | $1,310,000 | +13.3% | 22,293 | 0.0% | 0.22% | +9.1% | |
| CE | CELANESE CORP | $1,298,000 | +1.6% | 19,507 | 0.0% | 0.21% | -2.3% | |
| DPZ | DOMINOS PIZZA INC | $1,194,000 | +15.6% | 7,864 | 0.0% | 0.20% | +11.3% | |
| AMLP | ALPS ALERIAN MLP ETFuie | $1,085,000 | -0.3% | 85,527 | 0.0% | 0.18% | -3.8% | |
| EPS | WISDOMTREE EARNINGS 500uie | $872,000 | +4.6% | 11,972 | 0.0% | 0.14% | +0.7% | |
| FCOB | 1ST COLONIAL BANCORP | $689,000 | +10.8% | 80,148 | 0.0% | 0.11% | +6.5% | |
| GOGO | GOGO INC | $679,000 | +31.6% | 61,528 | 0.0% | 0.11% | +27.3% | |
| MDSO | MEDIDATA SOLUTIONS | $670,000 | +19.0% | 12,011 | 0.0% | 0.11% | +15.6% | |
| IDRA | IDERA PHARMA | $631,000 | +67.4% | 246,527 | 0.0% | 0.10% | +60.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $537,000 | +3.7% | 1,903 | 0.0% | 0.09% | 0.0% | |
| SOGFF | STRATEGIC OIL & GAS Ffgc | $500,000 | -20.6% | 5,000,567 | 0.0% | 0.08% | -24.1% | |
| SCHA | SCHWAB US SMALL CAP ETFuie | $448,000 | +6.4% | 7,785 | 0.0% | 0.07% | +2.8% | |
| SXL | SUNOCO LOGISTICS PTN LPmlp | $394,000 | -1.0% | 13,856 | 0.0% | 0.06% | -4.4% | |
| COLL | COLLEGIUM PHARMACEUT | $327,000 | +62.7% | 17,000 | 0.0% | 0.05% | +58.8% | |
| FNDB | SCHWAB FUNDAMENTAL USuie | $320,000 | +3.2% | 10,330 | 0.0% | 0.05% | 0.0% | |
| DVY | ISHARES SELECT DIVIDENDuie | $309,000 | +0.3% | 3,611 | 0.0% | 0.05% | -3.8% | |
| NOVOZYMES A/S ORDFufo | $304,000 | -7.6% | 6,900 | 0.0% | 0.05% | -10.7% | ||
| SCHB | SCHWAB US BROAD MARKETuie | $301,000 | +4.2% | 5,755 | 0.0% | 0.05% | 0.0% | |
| VBK | VANGUARD SMALL CAPuie | $298,000 | +6.4% | 2,259 | 0.0% | 0.05% | +2.1% | |
| ENDP | ENDO INTL PLC Ffgo | $289,000 | +29.0% | 14,360 | 0.0% | 0.05% | +26.3% | |
| UFI | UNIFI INC | $294,000 | +8.1% | 10,000 | 0.0% | 0.05% | +2.1% | |
| SENEA | SENECA FOODS CORP | $281,000 | -21.9% | 9,942 | 0.0% | 0.05% | -25.8% | |
| ATR | APTARGROUP INC | $263,000 | -2.2% | 3,400 | 0.0% | 0.04% | -6.5% | |
| MGA | MAGNA INTL INC Ffgc | $258,000 | +22.9% | 6,000 | 0.0% | 0.04% | +19.4% | |
| FMC | F M C CORP | $255,000 | +4.1% | 5,280 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MILLS INC | $256,000 | -10.5% | 4,010 | 0.0% | 0.04% | -14.3% | |
| KMPR | KEMPER CORPORATION | $236,000 | +26.9% | 6,000 | 0.0% | 0.04% | +21.9% | |
| PPG | PPG INDUSTRIES INC | $217,000 | -0.9% | 2,100 | 0.0% | 0.04% | -5.3% | |
| MTD | METTLER TOLEDO INTL Ffgo | $210,000 | +15.4% | 500 | 0.0% | 0.04% | +12.9% | |
| AMBR | AMBER ROAD INC | $210,000 | +25.7% | 21,718 | 0.0% | 0.04% | +20.7% | |
| IJH | ISHARES CORE S&P MID CAPuie | $205,000 | +3.5% | 1,328 | 0.0% | 0.03% | 0.0% | |
| AGU | AGRIUM INC Ffgc | $209,000 | +0.5% | 2,300 | 0.0% | 0.03% | -5.6% | |
| RSP | GUGGENHEIM S&P 500 EQUALuie | $201,000 | +4.1% | 2,400 | 0.0% | 0.03% | 0.0% | |
| CABO | CABLE ONE INC | $199,000 | +14.4% | 341 | 0.0% | 0.03% | +10.0% | |
| PEI | PENN REAL ESTret | $201,000 | +7.5% | 8,731 | 0.0% | 0.03% | +3.1% | |
| HEIA | HEICO CORP | $199,000 | +13.1% | 3,281 | 0.0% | 0.03% | +10.0% | |
| ACTA | ACTUA CORPORATION | $194,000 | +43.7% | 15,000 | 0.0% | 0.03% | +39.1% | |
| SRCL | STERICYCLE INC | $192,000 | -23.2% | 2,400 | 0.0% | 0.03% | -25.6% | |
| OKS | ONEOK PARTNERS LP LPmlp | $186,000 | -0.5% | 4,665 | 0.0% | 0.03% | -3.1% | |
| MGV | VANGUARD MEGA CAP VALUEuie | $189,000 | +2.2% | 3,008 | 0.0% | 0.03% | -3.1% | |
| CCI | CROWN CASTLE INTL COret | $179,000 | -7.3% | 1,905 | 0.0% | 0.03% | -9.1% | |
| EFAV | ISHARES EDGE MSCI MINuie | $173,000 | +1.8% | 2,563 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC | $172,000 | +23.7% | 7,422 | 0.0% | 0.03% | +16.7% | |
| BNDX | VANGUARD TOTAL INTERNATLuie | $167,000 | +0.6% | 2,984 | 0.0% | 0.03% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO | $164,000 | -1.8% | 341 | 0.0% | 0.03% | -6.9% | |
| USO | UNITED STATES OIL ETFuie | $163,000 | -5.2% | 14,900 | 0.0% | 0.03% | -6.9% | |
| PHH | P H H CORPORATION | $162,000 | +8.7% | 11,177 | 0.0% | 0.03% | +3.8% | |
| QRTEA | LIBERTY INTERACTV | $149,000 | -21.6% | 7,470 | 0.0% | 0.02% | -24.2% | |
| TYG | TORTOISE ENERGY INFRASTRcem | $154,000 | 0.0% | 5,000 | 0.0% | 0.02% | -3.8% | |
| WELL | WELLTOWER INCret | $153,000 | -1.9% | 2,047 | 0.0% | 0.02% | -7.4% | |
| PYPL | PAYPAL HOLDINGS INCO | $143,000 | +11.7% | 3,494 | 0.0% | 0.02% | +9.1% | |
| SLYG | SPDR S&P 600 SMALL CAPuie | $144,000 | +6.7% | 755 | 0.0% | 0.02% | +4.3% | |
| BIDU | BAIDU INC Fadr | $137,000 | +10.5% | 750 | 0.0% | 0.02% | +9.5% | |
| EEMV | ISHARES EDGE MSCI MINuie | $137,000 | +4.6% | 2,539 | 0.0% | 0.02% | +4.5% | |
| IJJ | ISHARES S&P MID CAP 400uie | $137,000 | +3.8% | 1,028 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS &MINOR INC HLD | $139,000 | -7.3% | 4,000 | 0.0% | 0.02% | -11.5% | |
| DISH | DISH NETWORK CORP | $131,000 | +4.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| DNBF | D N B FINANCIAL CORP | $127,000 | +7.6% | 5,000 | 0.0% | 0.02% | +5.0% | |
| EFV | ISHARES MSCI EAFE VALUEuie | $123,000 | +7.9% | 2,665 | 0.0% | 0.02% | 0.0% | |
| AWHHF | ALLIED WORLD ASSURAN Ffgo | $121,000 | +15.2% | 3,000 | 0.0% | 0.02% | +11.1% | |
| VERPRF | VEREIT INC 6.7% PFDpre | $119,000 | +3.5% | 4,452 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORPORATION | $123,000 | +13.9% | 1,500 | 0.0% | 0.02% | +5.3% | |
| ASNA | ASCENA RETAIL GROUP | $114,000 | -19.7% | 20,360 | 0.0% | 0.02% | -20.8% | |
| HZNP | HORIZON PHARMA PLC Ffgo | $118,000 | +10.3% | 6,519 | 0.0% | 0.02% | +5.6% | |
| ICF | ISHARES COHEN AND STEERSuie | $107,000 | -2.7% | 1,021 | 0.0% | 0.02% | -5.3% | |
| WU | WESTERN UNION CO | $112,000 | +7.7% | 5,400 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTL | $102,000 | +22.9% | 1,500 | 0.0% | 0.02% | +21.4% | |
| WOOD | ISHARES GLOBAL TIMBERuie | $105,000 | +10.5% | 2,093 | 0.0% | 0.02% | +6.2% | |
| MOH | MOLINA HEALTHCARE | $106,000 | +17.8% | 1,812 | 0.0% | 0.02% | +13.3% | |
| LVNTA | LIBERTY INTERACTV | $105,000 | +8.2% | 2,622 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORPORATION | $106,000 | +6.0% | 1,441 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC | $103,000 | -14.9% | 3,384 | 0.0% | 0.02% | -19.0% | |
| SCZ | ISHARES MSCI EAFE SMALLuie | $100,000 | +8.7% | 1,900 | 0.0% | 0.02% | 0.0% | |
| RYE | GUGGENHEIM S&P 500 EQUALuie | $97,000 | +7.8% | 1,610 | 0.0% | 0.02% | +6.7% | |
| CHTR | CHARTER COMMUNICATN | $94,000 | +19.0% | 347 | 0.0% | 0.02% | +14.3% | |
| GD | GENERAL DYNAMICS CO | $95,000 | +11.8% | 614 | 0.0% | 0.02% | +6.7% | |
| ES | EVERSOURCE ENERGY | $96,000 | -9.4% | 1,770 | 0.0% | 0.02% | -11.1% | |
| PGJ | POWERSHARES GOLDENuie | $100,000 | +17.6% | 3,000 | 0.0% | 0.02% | +6.7% | |
| NOC | NORTHROP GRUMMAN CO | $96,000 | -4.0% | 450 | 0.0% | 0.02% | -5.9% | |
| NYRT | NEW YORK REIT INCret | $92,000 | -1.1% | 10,000 | 0.0% | 0.02% | -6.2% | |
| BGCP | B G C PARTNERS | $88,000 | +1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PRFZ | PWRSHS FTSE RAFI US 1500uie | $82,000 | +7.9% | 780 | 0.0% | 0.01% | +7.7% | |
| IJS | ISHARES S&P SMALL CAPuie | $83,000 | +6.4% | 666 | 0.0% | 0.01% | +7.7% | |
| FVD | FIRST TRUST VALUEuie | $86,000 | +1.2% | 3,171 | 0.0% | 0.01% | -6.7% | |
| IDCC | INTERDIGITAL INC | $79,000 | +41.1% | 1,000 | 0.0% | 0.01% | +30.0% | |
| AVP | AVON PRODUCTS INC | $78,000 | +50.0% | 13,715 | 0.0% | 0.01% | +44.4% | |
| IVW | ISHARES S&P 500 GROWTHuie | $74,000 | +4.2% | 605 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICAL | $73,000 | +55.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| TM | TOYOTA MOTOR CORP Fadr | $74,000 | +15.6% | 640 | 0.0% | 0.01% | +9.1% | |
| VIA | VIACOM INC | $69,000 | -6.8% | 1,600 | 0.0% | 0.01% | -15.4% | |
| ITCI | INTRA-CELLULAR THERA | $67,000 | -60.8% | 4,398 | 0.0% | 0.01% | -62.1% | |
| RMD | RESMED INC | $65,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HM&S | $65,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| FXE | GUGGENHEIMuie | $59,000 | +1.7% | 537 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400uie | $60,000 | +3.4% | 341 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES CSI CHINAuie | $62,000 | +21.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
| VYM | VANGUARD HIGH DIVIDENDuie | $60,000 | +1.7% | 827 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC Ffgo | $63,000 | +10.5% | 978 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORuie | $55,000 | 0.0% | 685 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORPORATION | $53,000 | -1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| EMBASSY BANCORP INC | $56,000 | +1.8% | 5,257 | 0.0% | 0.01% | 0.0% | ||
| RES | R P C INC | $53,000 | +8.2% | 3,160 | 0.0% | 0.01% | +12.5% | |
| SDS | PROSHARES ULTRASHORT S&Puie | $49,000 | -7.5% | 3,000 | 0.0% | 0.01% | -11.1% | |
| AMX | AMERICA MOVIL SAB Fadr | $48,000 | -5.9% | 4,200 | 0.0% | 0.01% | -11.1% | |
| JNPR | JUNIPER NETWORKS INC | $47,000 | +6.8% | 1,966 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RAILWAY Ffgc | $46,000 | +17.9% | 300 | 0.0% | 0.01% | +14.3% | |
| PH | PARKER-HANNIFIN CORP | $47,000 | +17.5% | 372 | 0.0% | 0.01% | +14.3% | |
| LDUR | PIMCO LOW DURATIONuie | $50,000 | +2.0% | 492 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTHuie | $46,000 | +4.5% | 677 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $50,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $40,000 | 0.0% | 554 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORPORATION | $44,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $42,000 | +2.4% | 800 | 0.0% | 0.01% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS | $42,000 | -20.8% | 1,300 | 0.0% | 0.01% | -22.2% | |
| GLD | SPDR GOLD SHARES ETFuie | $41,000 | -2.4% | 329 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLDuie | $44,000 | +4.8% | 730 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INCret | $40,000 | +2.6% | 3,892 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $40,000 | +14.3% | 496 | 0.0% | 0.01% | +16.7% | |
| OEF | ISHARES S&P 100 ETFuie | $45,000 | +4.7% | 465 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $42,000 | +7.7% | 320 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC | $34,000 | +13.3% | 600 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN CRUI Ffgo | $37,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP LPmlp | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $37,000 | +15.6% | 250 | 0.0% | 0.01% | +20.0% | |
| NBRV | NABRIVA THERAPEUTICS Fadr | $35,000 | -7.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| SIEGY | SIEMENS A G Fadr | $35,000 | +12.9% | 300 | 0.0% | 0.01% | +20.0% | |
| GBX | GREENBRIER CO | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| XHS | SPDR S&P HEALTH CAREuie | $38,000 | -5.0% | 697 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP | $39,000 | +30.0% | 1,060 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORPORATION | $34,000 | -10.5% | 700 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN COMPANY | $34,000 | -2.9% | 661 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTORuie | $38,000 | +8.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CO | $37,000 | +42.3% | 3,000 | 0.0% | 0.01% | +50.0% | |
| EARN | ELLINGTON RES MTGret | $39,000 | 0.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CO | $39,000 | +14.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $38,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600uie | $34,000 | +9.7% | 245 | 0.0% | 0.01% | +20.0% | |
| CRS | CARPENTER TECHNOLOGY | $29,000 | +26.1% | 700 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $32,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BAYRY | BAYER AG Fadr | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IFGL | ISHARES INTERNATIONALuie | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $28,000 | +3.7% | 66 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $32,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADA Ffgc | $31,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO LP LPmlp | $29,000 | +16.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINANCIAL | $28,000 | +7.7% | 284 | 0.0% | 0.01% | +25.0% | |
| PEG | PUB SVC ENTERPISE GP | $30,000 | -9.1% | 714 | 0.0% | 0.01% | -16.7% | |
| PWR | QUANTA SERVICES INC | $28,000 | +21.7% | 1,007 | 0.0% | 0.01% | +25.0% | |
| FLS | FLOWSERVE CORP | $31,000 | +6.9% | 650 | 0.0% | 0.01% | 0.0% | |
| SBAC | S B A COMMUNICATIONS | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $22,000 | +15.8% | 294 | 0.0% | 0.00% | +33.3% | |
| ICON | ICONIX BRAND GROUP | $24,000 | +20.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| PREPRECL | PARTNERRE LTD 7.25% PFDpre | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORPret | $22,000 | 0.0% | 7,082 | 0.0% | 0.00% | 0.0% | ||
| ABAX | ABAXIS INC | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HL LPmlp | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMA INTL Ffgc | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTD Fadr | $25,000 | +13.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $27,000 | +35.0% | 500 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INCORPORATED | $22,000 | +10.0% | 558 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA INC | $22,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTION | $16,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% | |
| BDX | BECTON DICKINSON&CO | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORSuie | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORSuie | $19,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGEDuie | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS | $21,000 | 0.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| DDAIF | DAIMLER AG ORDFfgo | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $19,000 | +18.8% | 318 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGYuie | $16,000 | +6.7% | 138 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $16,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T PARTNERS INCOR | $17,000 | +13.3% | 634 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HOLDINGS | $18,000 | +28.6% | 500 | 0.0% | 0.00% | +50.0% | |
| POT | POTASH CORP SASK INC Ffgc | $21,000 | +5.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES MSCI PHILIPPINESuie | $18,000 | -5.3% | 473 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $19,000 | +5.6% | 313 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC 1ST BANCORP | $18,000 | 0.0% | 4,278 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGuie | $16,000 | +6.7% | 635 | 0.0% | 0.00% | 0.0% | |
| XLY | SPDR FUND CONSUMERuie | $16,000 | +6.7% | 198 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $18,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICOuie | $19,000 | -5.0% | 397 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGM Ffgc | $16,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSIAuie | $11,000 | -8.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY IND | $12,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC. | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $15,000 | +7.1% | 1,157 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $15,000 | +7.1% | 675 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB | $11,000 | +37.5% | 260 | 0.0% | 0.00% | +100.0% | |
| XPO | XPO LOGISTICS INC | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +100.0% | |
| WIT | WIPRO LTD Fadr | $10,000 | -23.1% | 1,042 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500uie | $14,000 | -6.7% | 366 | 0.0% | 0.00% | -33.3% | |
| QID | PROSHARES ULTRASHORT QQQuie | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| WDFC | WD-40 COMPANY | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CO | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPEuie | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTret | $13,000 | -7.1% | 392 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDENDuie | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK VECTORS AFRICAuie | $15,000 | +7.1% | 718 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XHB | SPDR S&P HOMEBUILDERSuie | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOMcem | $11,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $12,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIESret | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FUJHY | FUJI HEAVY INDS LTD Fadr | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC | $11,000 | +22.2% | 473 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $14,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CDI | C D I CORP | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY Ffgo | $12,000 | +71.4% | 300 | 0.0% | 0.00% | +100.0% | |
| GRMN | GARMIN LTD ORDFfgo | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $15,000 | +36.4% | 499 | 0.0% | 0.00% | 0.0% | |
| GCP | G C P APPLIED TECHNO | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UGL | PROSHARES ULTRA GOLDuie | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS Fadr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CUT | GUGGENHEIM MSCI GLOBALuie | $5,000 | +25.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $5,000 | -16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| ACADIAN TIMBER CORP Ffgc | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| VSH | VISHAY INTERTECH | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPORATION | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERN CAP AGY CRPret | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GRO 21 WTSwar | $7,000 | +16.7% | 307 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES MSCI UNITEDuie | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE USuie | $9,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| RSTRF | RESTAURANT BRANDS IN LPmlp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM L L | $5,000 | +25.0% | 277 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRNFR EQUITY LPmlp | $6,000 | +20.0% | 348 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFICuie | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON Fadr | $9,000 | 0.0% | 1,511 | 0.0% | 0.00% | -50.0% | |
| CQP | CHENIERE ENERGY PTNR LPmlp | $9,000 | 0.0% | 310 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BONDuie | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $6,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELDuie | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR CITI INTL GOV INFLuie | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% | |
| NAP | NAVIOS MARITIME MID LPmlp | $5,000 | -16.7% | 518 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP Ffgo | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFuie | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS Ffgo | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $4,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL Ffgc | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $8,000 | +33.3% | 524 | 0.0% | 0.00% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIcem | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM LP LPmlp | $7,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIESret | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORP | $8,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DBJP | DEUTSCH X TRK MSCI JPNuie | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $6,000 | -14.3% | 489 | 0.0% | 0.00% | 0.0% | |
| GIMO | GIGAMON INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONALuie | $6,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| GSPRICL | GOLDMAN SACHS 5.95% PFDpre | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORN SMALL CAPuie | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQTY LP LPmlp | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LPmlp | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSM&FRAG | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $6,000 | +20.0% | 431 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $5,000 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAINuie | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLCfgo | $6,000 | +20.0% | 629 | 0.0% | 0.00% | 0.0% | |
| EWUS | ISHARES MSCI UK SMALLuie | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $8,000 | +14.3% | 373 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CO | $9,000 | +50.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HCLC | HEALTH-CHEM CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTN | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| HIGHLANDS REIT INCret | $3,000 | 0.0% | 7,082 | 0.0% | 0.00% | -100.0% | ||
| IDTK | I D TECHNOLOGIES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC XXX | $0 | – | 21 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X MSCI GREECEuie | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FTSE PORTUGALuie | $3,000 | 0.0% | 289 | 0.0% | 0.00% | -100.0% | |
| IHG | INTERCONTL HTLS Fadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GRP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FUSION TELECOMMUN 16 WTSwar | $0 | – | 185,186 | 0.0% | 0.00% | – | ||
| FEKR | FERTIL A CHRON INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| FNMAP | FANNIE MAE 6.3% PFDpre | $2,000 | -33.3% | 375 | 0.0% | 0.00% | -100.0% | |
| FAST | FASTENAL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI ALL PERUuie | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 86 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOOD COR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| ESPGY | ESPRIT HLDGS LIMITED Fadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON LM TEL-SP Fadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LH | LAB CO OF AMER HLDG | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDG 2011XXXres | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $3,000 | -25.0% | 286 | 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% | 143 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PTN LPmlp | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COMPANIES | $3,000 | -25.0% | 125 | 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% | – | |
| DTEGY | DEUTSCHE TELEKOM AG Fadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBAL | NEW YORK HEALTH CARE | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| OAKR | OAKRIDGE ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS | $0 | – | 31 | 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% | – | ||
| CYNO | CYNOSURE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCE | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COMMONWEALTH EDISON LXXX | $0 | – | 3 | 0.0% | 0.00% | – | ||
| PRSEY | PROSAFE SE Fadr | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TAN | GUGGENHEIM SOLAR ETFuie | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYS HLD | $0 | – | 420 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CEREPLAST INC | $0 | – | 10 | 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% | – | |
| GCVRZ | SANOFI SPOND 20 RTFwar | $0 | – | 1,587 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CV HOLDINGS INC | $0 | – | 2,000 | 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% | – | |
| SUN | SUNOCO LP LPmlp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATN | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EX Ffgc | $0 | – | 100 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMA CO | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| DDD | 3D SYSTEMS CORP | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY | $0 | – | 80 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD Ffgc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BFNH | BIOFORCE NANOSCIENCE | $0 | – | 33,333 | 0.0% | 0.00% | – | |
| FOXA | 21ST CENT FOX | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| USFCQ | USA SYNTHETIC FUEL | $0 | – | 54 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Ffgc | $0 | – | 105 | 0.0% | 0.00% | – | ||
| GOLD | BARRICK GOLD CORP Ffgc | $0 | – | 10 | 0.0% | 0.00% | – | |
| UOVEY | UTD OVERSEAS BK Fadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAMY | U S ANTIMONY CORP | $1,000 | – | 1,481 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURALuie | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UWBKQ | UNITED WESTN BANCORPINC COM | $0 | – | 341,345 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS SOLARuie | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA Fadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI Fadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GRP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WHCI | W HOLDING CO NEW ORD XXXfgo | $0 | – | 20 | 0.0% | 0.00% | – | |
| ABCP | AMBASE CORP | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| WEBB | WEBB INTERACTIVE SVC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $3,000 | +50.0% | 214 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AEG | AEGON NV Fadr | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC Ffgo | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVIC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASGXF | ASIA GLOBAL CROSSNG LTDFfgo | $0 | – | 3,450 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUN CP CLXXX | $0 | – | 800 | 0.0% | 0.00% | – | ||
| IRIDQ | IRIDIUM WORLD COMM CL AFfgo | $0 | – | 200 | 0.0% | 0.00% | – | |
| ROLLS ROYCE GROUP ORD Fufo | $0 | – | 2,737 | 0.0% | 0.00% | – | ||
| SDRL | SEADRILL LTD Ffgo | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO CO PLC Ffgo | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| A M R CORPORATION XXXres | $0 | – | 20 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA Ffgo | $2,000 | 0.0% | 50 | 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% | – | ||
| FLEX | FLEXTRONICS INTL LTD Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HKT TRUST & HKT LTD ORDFufo | $0 | – | 16 | 0.0% | 0.00% | – | ||
| PCCW LIMITED ORDFufo | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 45 | Q2 2024 | 10.3% |
| ISHARES TR MSCI EAFE FD | 45 | Q2 2024 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 45 | Q2 2024 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 45 | Q2 2024 | 2.4% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 1.6% |
| PPL CORPORATION | 45 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 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 |
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.