13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 897 holding rows worth $606,290,000.
- Accession
- 0001371726-16-000008
- Filer
- CIK 1371726
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 897 entries on the cover page, a total value of $606,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,290,000 with VALUE read as thousands by filing date, 13F file number 028-11968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 540 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420 | $16,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 275 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 800 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $16,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 600 | $16,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 500 | $16,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 675 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 499 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 718 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $15,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,157 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220 | $14,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 430 | $14,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 366 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750 | $14,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 500 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 392 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 357 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 530 | $12,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 500 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 300 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 361 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554 | $11,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 204 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260 | $11,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 473 | $11,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,411 | $11,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,000 | $11,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 150 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $10,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,042 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 360 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 815 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 400 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,000 | $10,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,400 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,511 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,460 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310 | $9,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,400 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 350 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 233 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 169 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 500 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 65 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 373 | $8,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 523 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 477 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 697 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $7,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 144 | $7,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 285 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84 | $7,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 292 | $7,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 500 | $7,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 161 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 307 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 158 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 685 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 431 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 500 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 550 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 629 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 216 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 166 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 163 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 490 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $6,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 250 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 200 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 188 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 400 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 850 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 143 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 320 | $5,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 328 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 103 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 194 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 518 | $5,000 | thousands by filing date | |
| Root9B Technologies | 766650103 | COM | 7,408 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 172 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 76 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 163 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 119 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 307 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 68 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 285 | $4,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 261 | $4,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 85 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 90 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 190 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 286 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 133 | $3,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 7,082 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 100 | $3,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 289 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 160 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 100 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 100 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 81 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 12,000 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 62 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 258 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 130 | $2,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18 | $2,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 97 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 32 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 80 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 100 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 60 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 500 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 47 | $2,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 44 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75 | $1,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,481 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 100 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80 | $1,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19 | $1,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 143 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 66 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 316 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 106 | $1,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 565 | $1,000 | thousands by filing date | |
| Capital Propy Inc - A Shares | 140430109 | COM | 75 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 122 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 250 | $1,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 162 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBB INTERACT SERVICES | 94748P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSAFE SE ADR | 74346V109 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W HOLDING COMPANY INC. | 929251874 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK HEALTH CARE | 649487204 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA Synthetic Fuel Corp | 90290C103 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN AMERICAN BANCORP NEW | 86664A202 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U308 CORP F | 903415107 | FGC | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED WESTN BANCORPINC COM | 913201109 | COMSTOCK | 341,345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIUM LTD ORD F | Q05369105 | UFO | 1,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA GLOBAL CROSSNG LTDF | G05330108 | FGO | 3,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKRIDGE ENERGY INC | 673828208 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOFORCE NANOSCIENCES | 09064C107 | COM | 33,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE THERAPEUTICS | 14068E109 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION TELECOMMUN 16 WTS | 361993165 | WAR | 185,186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM WORLD COMM CL AF | G49398103 | FGO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 2,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterContinental Hotels | 45857p608 | CS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG YUAN HOLDING GROUP COM PAR $0.001 | 156732406 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC PFD | 525ESC265 | PREFERRED | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WINTHROP REALTYTRUST NE | 976ESC301 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERTIL A CHRON INC COM | 315522102 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR INSIGHT PHARMACEUTICALS INC COM | 60852M104 | Common Stock | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH EDISON LXXX | 202795720 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CV HOLDINGS INC | 12661F309 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH-CHEM CORP | 422174102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I D TECHNOLOGIES CORP | 44949B107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGAL SEC SYS LTD RTSF | M67990073 | WAR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGI ENERGY INC | 69341V104 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGI ENERGY INC PFD B | 69341V997 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-16-000008 | this filing | 2016-11-03 | acceptance time not in the bulk data set |