$355 Million is the total value of Financial Architects, Inc's 1855 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGR | ENSTAR GROUP LIMITED | $2,754,000 | -0.4% | 17,000 | 0.0% | 0.78% | -21.4% | |
MKL | MARKEL CORP | $1,399,000 | +6.9% | 1,468 | 0.0% | 0.40% | -15.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,095,000 | +5.9% | 3,000 | 0.0% | 0.31% | -16.5% | |
IWF | ISHARES TRrus 1000 grw etf | $756,000 | +0.7% | 7,530 | 0.0% | 0.21% | -20.5% | |
BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $427,000 | +0.7% | 16,600 | 0.0% | 0.12% | -21.1% | |
RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $415,000 | +2.2% | 9,745 | 0.0% | 0.12% | -19.3% | |
BIIB | BIOGEN INC | $265,000 | -7.0% | 1,095 | 0.0% | 0.08% | -26.5% | |
HOG | HARLEY DAVIDSON INC | $240,000 | -11.8% | 5,300 | 0.0% | 0.07% | -29.9% | |
RNR | RENAISSANCERE HOLDINGS LTD | $237,000 | -2.1% | 2,020 | 0.0% | 0.07% | -23.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | +0.4% | 3,961 | 0.0% | 0.06% | -20.7% | |
IWN | ISHARES TRrus 2000 val etf | $229,000 | +4.1% | 2,357 | 0.0% | 0.06% | -17.7% | |
ABMD | ABIOMED INC | $219,000 | +15.3% | 2,000 | 0.0% | 0.06% | -8.8% | |
IWO | ISHARES TRrus 2000 grw etf | $218,000 | +3.8% | 1,586 | 0.0% | 0.06% | -18.7% | |
LH | LABORATORY CORP AMER HLDGS | $195,000 | +10.8% | 1,500 | 0.0% | 0.06% | -12.7% | |
UCO | PROSHARES TR IIult blmbg cd oil | $183,000 | +36.6% | 15,000 | 0.0% | 0.05% | +8.3% | |
OEF | ISHARES TRs&p 100 etf | $177,000 | +1.7% | 1,905 | 0.0% | 0.05% | -19.4% | |
NVDQ | NOVADAQ TECHNOLOGIES INC | $177,000 | -11.5% | 18,000 | 0.0% | 0.05% | -29.6% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $172,000 | +4.9% | 2,050 | 0.0% | 0.05% | -16.9% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $166,000 | +23.9% | 1,135 | 0.0% | 0.05% | -2.1% | |
CET | CENTRAL SECS CORP | $166,000 | +3.1% | 8,428 | 0.0% | 0.05% | -19.0% | |
IGF | ISHARES TRglb infrastr etf | $163,000 | +3.8% | 4,025 | 0.0% | 0.05% | -17.9% | |
BWX | SPDR SERIES TRUSTbrclys intl etf | $163,000 | +2.5% | 2,844 | 0.0% | 0.05% | -19.3% | |
APD | AIR PRODS & CHEMS INC | $141,000 | -1.4% | 990 | 0.0% | 0.04% | -21.6% | |
IYG | ISHARES TRu.s. fin svc etf | $121,000 | -0.8% | 1,500 | 0.0% | 0.03% | -22.7% | |
DTH | WISDOMTREE TRitl high div fd | $118,000 | -2.5% | 3,250 | 0.0% | 0.03% | -23.3% | |
SYY | SYSCO CORP | $114,000 | +8.6% | 2,251 | 0.0% | 0.03% | -15.8% | |
ACM | AECOM | $114,000 | +2.7% | 3,591 | 0.0% | 0.03% | -20.0% | |
VNDA | VANDA PHARMACEUTICALS INC | $112,000 | +33.3% | 10,000 | 0.0% | 0.03% | +6.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $110,000 | -8.3% | 1,600 | 0.0% | 0.03% | -27.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $106,000 | 0.0% | 4,058 | 0.0% | 0.03% | -21.1% | |
DTD | WISDOMTREE TRtotal divid fd | $107,000 | +2.9% | 1,400 | 0.0% | 0.03% | -18.9% | |
CMI | CUMMINS INC | $106,000 | +1.9% | 947 | 0.0% | 0.03% | -18.9% | |
HSY | HERSHEY CO | $104,000 | +23.8% | 913 | 0.0% | 0.03% | -3.3% | |
IJK | ISHARES TRs&p mc 400gr etf | $101,000 | +3.1% | 600 | 0.0% | 0.03% | -20.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $98,000 | +16.7% | 4,691 | 0.0% | 0.03% | -6.7% | |
RBPAA | ROYAL BANCSHARES PA INCcl a | $100,000 | +6.4% | 44,291 | 0.0% | 0.03% | -17.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $101,000 | +2.0% | 934 | 0.0% | 0.03% | -20.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $96,000 | +5.5% | 1,294 | 0.0% | 0.03% | -18.2% | |
CERS | CERUS CORP | $97,000 | +5.4% | 15,500 | 0.0% | 0.03% | -18.2% | |
NSC | NORFOLK SOUTHERN CORP | $95,000 | +2.2% | 1,115 | 0.0% | 0.03% | -18.2% | |
SCHW | SCHWAB CHARLES CORP NEW | $95,000 | -10.4% | 3,768 | 0.0% | 0.03% | -28.9% | |
SU | SUNCOR ENERGY INC NEW | $95,000 | 0.0% | 3,428 | 0.0% | 0.03% | -20.6% | |
KATE | KATE SPADE & CO | $91,000 | -18.8% | 4,400 | 0.0% | 0.03% | -35.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $91,000 | +2.2% | 1,811 | 0.0% | 0.03% | -18.8% | |
MCK | MCKESSON CORP | $87,000 | +19.2% | 465 | 0.0% | 0.02% | -3.8% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $81,000 | +1.2% | 2,000 | 0.0% | 0.02% | -20.7% | |
CBOE | CBOE HLDGS INC | $79,000 | +2.6% | 1,183 | 0.0% | 0.02% | -21.4% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $79,000 | +5.3% | 600 | 0.0% | 0.02% | -18.5% | |
MBBYF | MOBILEYE N V AMSTELVEEN | $78,000 | +23.8% | 1,700 | 0.0% | 0.02% | -4.3% | |
AYI | ACUITY BRANDS INC | $74,000 | +13.8% | 300 | 0.0% | 0.02% | -8.7% | |
MNST | MONSTER BEVERAGE CORP NEW | $72,000 | +20.0% | 451 | 0.0% | 0.02% | -4.8% | |
OKE | ONEOK INC NEW | $72,000 | +60.0% | 1,515 | 0.0% | 0.02% | +25.0% | |
XRAY | DENTSPLY SIRONA INC | $66,000 | +1.5% | 1,057 | 0.0% | 0.02% | -17.4% | |
PCAR | PACCAR INC | $66,000 | -5.7% | 1,279 | 0.0% | 0.02% | -24.0% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $67,000 | -23.0% | 1,380 | 0.0% | 0.02% | -38.7% | |
QRVO | QORVO INC | $69,000 | +9.5% | 1,248 | 0.0% | 0.02% | -17.4% | |
PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $68,000 | +4.6% | 1,537 | 0.0% | 0.02% | -17.4% | |
HDS | HD SUPPLY HLDGS INC | $68,000 | +4.6% | 1,952 | 0.0% | 0.02% | -17.4% | |
NICE | NICE LTDsponsored adr | $64,000 | -1.5% | 1,000 | 0.0% | 0.02% | -21.7% | |
CE | CELANESE CORP DEL | $63,000 | -1.6% | 970 | 0.0% | 0.02% | -21.7% | |
Q | QUINTILES TRANSNATIO HLDGS I | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | -21.7% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $61,000 | +1.7% | 4,000 | 0.0% | 0.02% | -19.0% | |
CINF | CINCINNATI FINL CORP | $62,000 | +14.8% | 823 | 0.0% | 0.02% | -10.5% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $56,000 | -26.3% | 6,750 | 0.0% | 0.02% | -40.7% | |
GEL | GENESIS ENERGY L Punit ltd partn | $58,000 | +20.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
MPC | MARATHON PETE CORP | $54,000 | +1.9% | 1,430 | 0.0% | 0.02% | -21.1% | |
TRV | TRAVELERS COMPANIES INC | $49,000 | +2.1% | 410 | 0.0% | 0.01% | -17.6% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
SFM | SPROUTS FMRS MKT INC | $48,000 | -21.3% | 2,100 | 0.0% | 0.01% | -36.4% | |
VV | VANGUARD INDEX FDSlarge cap etf | $50,000 | +2.0% | 518 | 0.0% | 0.01% | -22.2% | |
PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $47,000 | +9.3% | 3,017 | 0.0% | 0.01% | -13.3% | |
GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $45,000 | +36.4% | 623 | 0.0% | 0.01% | +8.3% | |
GWPH | GW PHARMACEUTICALS PLCads | $46,000 | +27.8% | 500 | 0.0% | 0.01% | 0.0% | |
BTTGY | BT GROUP PLCadr | $45,000 | -11.8% | 1,600 | 0.0% | 0.01% | -27.8% | |
PTY | PIMCO CORPORATE & INCOME OPP | $42,000 | +5.0% | 2,950 | 0.0% | 0.01% | -14.3% | |
RASF | RAIT FINANCIAL TRUST | $42,000 | 0.0% | 13,466 | 0.0% | 0.01% | -20.0% | |
AWR | AMERICAN STS WTR CO | $44,000 | +12.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
YAHOO INCcall | $43,000 | +2.4% | 5,000 | 0.0% | 0.01% | -20.0% | ||
AER | AERCAP HOLDINGS NV | $44,000 | -12.0% | 1,302 | 0.0% | 0.01% | -33.3% | |
FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $44,000 | -2.2% | 450 | 0.0% | 0.01% | -25.0% | |
UN | UNILEVER N V | $44,000 | +4.8% | 945 | 0.0% | 0.01% | -20.0% | |
ETR | ENTERGY CORP NEW | $42,000 | +2.4% | 520 | 0.0% | 0.01% | -20.0% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $41,000 | -6.8% | 1,315 | 0.0% | 0.01% | -25.0% | |
FRBK | REPUBLIC FIRST BANCORP INC | $43,000 | +2.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
OGE | OGE ENERGY CORP | $39,000 | +14.7% | 1,200 | 0.0% | 0.01% | -8.3% | |
AIZ | ASSURANT INC | $38,000 | +11.8% | 435 | 0.0% | 0.01% | -8.3% | |
WSFS | WSFS FINL CORP | $39,000 | 0.0% | 1,200 | 0.0% | 0.01% | -21.4% | |
DRI | DARDEN RESTAURANTS INC | $39,000 | -4.9% | 620 | 0.0% | 0.01% | -26.7% | |
PHO | POWERSHARES ETF TRUSTwater resource | $35,000 | +6.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
RTRX | RETROPHIN INC | $36,000 | +33.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
ASEI | AMERICAN SCIENCE & ENGR INC | $37,000 | +32.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
SPE | SPECIAL OPPORTUNITIES FD INC | $36,000 | +2.9% | 2,643 | 0.0% | 0.01% | -23.1% | |
MAIN | MAIN STREET CAPITAL CORP | $34,000 | +3.0% | 1,050 | 0.0% | 0.01% | -16.7% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,000 | 0.0% | 352 | 0.0% | 0.01% | -23.1% | |
ROOF | INDEXIQ ETF TRus rl est smcp | $32,000 | +3.2% | 1,220 | 0.0% | 0.01% | -18.2% | |
MJN | MEAD JOHNSON NUTRITION CO | $31,000 | +6.9% | 345 | 0.0% | 0.01% | -10.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $32,000 | +10.3% | 250 | 0.0% | 0.01% | -10.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $33,000 | +6.5% | 15,000 | 0.0% | 0.01% | -18.2% | |
HLF | HERBALIFE LTD | $31,000 | -3.1% | 527 | 0.0% | 0.01% | -18.2% | |
PCEF | POWERSHARES ETF TRUST II | $33,000 | +3.1% | 1,500 | 0.0% | 0.01% | -18.2% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $31,000 | +6.9% | 400 | 0.0% | 0.01% | -10.0% | |
NCR | NCR CORP NEW | $31,000 | -6.1% | 1,116 | 0.0% | 0.01% | -25.0% | |
TE | TECO ENERGY INC | $30,000 | 0.0% | 1,074 | 0.0% | 0.01% | -27.3% | |
GD | GENERAL DYNAMICS CORP | $28,000 | +7.7% | 200 | 0.0% | 0.01% | -11.1% | |
PFNX | PFENEX INC | $28,000 | -12.5% | 3,300 | 0.0% | 0.01% | -27.3% | |
IWP | ISHARES TRrus md cp gr etf | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
TDG | TRANSDIGM GROUP INC | $28,000 | +16.7% | 107 | 0.0% | 0.01% | -11.1% | |
SUSA | ISHARES TRusa esg slct etf | $29,000 | 0.0% | 338 | 0.0% | 0.01% | -20.0% | |
USG | U S G CORP | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
ECL | ECOLAB INC | $28,000 | +7.7% | 235 | 0.0% | 0.01% | -11.1% | |
DISNEY WALT COcall | $29,000 | -17.1% | 5,000 | 0.0% | 0.01% | -38.5% | ||
BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $29,000 | +3.6% | 1,149 | 0.0% | 0.01% | -20.0% | |
MPLX | MPLX LP | $29,000 | +11.5% | 872 | 0.0% | 0.01% | -11.1% | |
BME | BLACKROCK HEALTH SCIENCES TR | $30,000 | 0.0% | 850 | 0.0% | 0.01% | -27.3% | |
BNCL | BENEFICIAL BANCORP INC | $28,000 | -6.7% | 2,199 | 0.0% | 0.01% | -27.3% | |
CSM | PROSHARES TR | $28,000 | 0.0% | 550 | 0.0% | 0.01% | -20.0% | |
PRICELINE GRP INCcall | $29,000 | -19.4% | 200 | 0.0% | 0.01% | -38.5% | ||
PBE | POWERSHARES ETF TRUSTdyn biot & gen | $28,000 | -3.4% | 750 | 0.0% | 0.01% | -20.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
DPZ | DOMINOS PIZZA INC | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
VGT | VANGUARD WORLD FDSinf tech etf | $26,000 | -3.7% | 244 | 0.0% | 0.01% | -30.0% | |
EPZM | EPIZYME INC | $26,000 | -13.3% | 2,500 | 0.0% | 0.01% | -36.4% | |
SIRI | SIRIUS XM HLDGS INC | $24,000 | 0.0% | 6,100 | 0.0% | 0.01% | -22.2% | |
DON | WISDOMTREE TRmidcap divi fd | $26,000 | +4.0% | 292 | 0.0% | 0.01% | -22.2% | |
ARRS | ARRIS INTL INC | $24,000 | -11.1% | 1,163 | 0.0% | 0.01% | -30.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $26,000 | -16.1% | 65 | 0.0% | 0.01% | -36.4% | |
IP | INTL PAPER CO | $24,000 | 0.0% | 577 | 0.0% | 0.01% | -22.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $24,000 | +4.3% | 810 | 0.0% | 0.01% | -12.5% | |
DLS | WISDOMTREE TRintl smcap div | $26,000 | -7.1% | 470 | 0.0% | 0.01% | -30.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | +4.0% | 200 | 0.0% | 0.01% | -22.2% | |
MSCC | MICROSEMI CORP | $24,000 | -14.3% | 723 | 0.0% | 0.01% | -30.0% | |
CEMP | CEMPRA INC | $23,000 | -8.0% | 1,400 | 0.0% | 0.01% | -33.3% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | -4.5% | 720 | 0.0% | 0.01% | -25.0% | |
SSD | SIMPSON MANUFACTURING CO INC | $20,000 | +5.3% | 500 | 0.0% | 0.01% | -14.3% | |
DNKN | DUNKIN BRANDS GROUP INC | $20,000 | -9.1% | 465 | 0.0% | 0.01% | -25.0% | |
BIT | BLACKROCK MULTI-SECTOR INC T | $20,000 | +5.3% | 1,215 | 0.0% | 0.01% | -14.3% | |
BHK | BLACKROCK CORE BD TR | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
DHR | DANAHER CORP DEL | $23,000 | +4.5% | 232 | 0.0% | 0.01% | -25.0% | |
SRCL | STERICYCLE INC | $20,000 | -20.0% | 196 | 0.0% | 0.01% | -33.3% | |
IWS | ISHARES TRrus mdcp val etf | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -25.0% | |
BOFI | BOFI HLDG INC | $21,000 | -19.2% | 1,200 | 0.0% | 0.01% | -33.3% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $23,000 | +9.5% | 500 | 0.0% | 0.01% | -25.0% | |
RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $21,000 | 0.0% | 142 | 0.0% | 0.01% | -25.0% | |
HELE | HELEN OF TROY CORP LTD | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
KYOCY | KYOCERA CORPadr | $17,000 | +13.3% | 350 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ CORP | $19,000 | 0.0% | 595 | 0.0% | 0.01% | -28.6% | |
VDE | VANGUARD WORLD FDSenergy etf | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -16.7% | |
MBB | ISHARES TRmbs etf | $16,000 | 0.0% | 145 | 0.0% | 0.01% | -16.7% | |
EVH | EVOLENT HEALTH INCcl a | $19,000 | +72.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
FNGN | FINANCIAL ENGINES INC | $19,000 | -20.8% | 750 | 0.0% | 0.01% | -44.4% | |
OI | OWENS ILL INC | $19,000 | +11.8% | 1,063 | 0.0% | 0.01% | -16.7% | |
VRSK | VERISK ANALYTICS INC | $17,000 | 0.0% | 208 | 0.0% | 0.01% | -16.7% | |
CST | CST BRANDS INC | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
PCG | PG&E CORP | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
CLB | CORE LABORATORIES N V | $19,000 | +11.8% | 154 | 0.0% | 0.01% | -16.7% | |
NRG | NRG ENERGY INC | $18,000 | +20.0% | 1,182 | 0.0% | 0.01% | 0.0% | |
ANET | ARISTA NETWORKS INC | $19,000 | +5.6% | 290 | 0.0% | 0.01% | -16.7% | |
HAIN | HAIN CELESTIAL GROUP INC | $18,000 | +20.0% | 368 | 0.0% | 0.01% | 0.0% | |
ASYS | AMTECH SYS INC | $18,000 | -5.3% | 3,000 | 0.0% | 0.01% | -28.6% | |
SHOP | SHOPIFY INCcl a | $17,000 | +6.2% | 554 | 0.0% | 0.01% | -16.7% | |
IWY | ISHARESrus tp200 gr etf | $16,000 | +6.7% | 288 | 0.0% | 0.01% | 0.0% | |
ORAN | ORANGEsponsored adr | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
IMS | IMS HEALTH HLDGS INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | -20.0% | |
CPPL | COLUMBIA PIPELINE PARTNERS L | $14,000 | 0.0% | 946 | 0.0% | 0.00% | -20.0% | |
RSG | REPUBLIC SVCS INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | -20.0% | |
CECE | CECO ENVIRONMENTAL CORP | $13,000 | +44.4% | 1,468 | 0.0% | 0.00% | +33.3% | |
WAIR | WESCO AIRCRAFT HLDGS INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
MSCI | MSCI INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
SCZ | ISHARES TReafe sml cp etf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -20.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HOLDINGS INC | $13,000 | +8.3% | 344 | 0.0% | 0.00% | 0.0% | |
BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $15,000 | +7.1% | 695 | 0.0% | 0.00% | -20.0% | |
EV | EATON VANCE CORP | $14,000 | +7.7% | 385 | 0.0% | 0.00% | -20.0% | |
BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,000 | +7.1% | 689 | 0.0% | 0.00% | -20.0% | |
BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $15,000 | +7.1% | 675 | 0.0% | 0.00% | -20.0% | |
N | NETSUITE INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | -20.0% | |
BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,000 | 0.0% | 670 | 0.0% | 0.00% | -20.0% | |
BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,000 | 0.0% | 656 | 0.0% | 0.00% | -20.0% | |
DRE | DUKE REALTY CORP | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
ANIP | ANI PHARMACEUTICALS INC | $15,000 | +66.7% | 275 | 0.0% | 0.00% | +33.3% | |
AVK | ADVENT CLAYMORE CV SECS & IN | $15,000 | +7.1% | 1,087 | 0.0% | 0.00% | -20.0% | |
BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,000 | 0.0% | 659 | 0.0% | 0.00% | -20.0% | |
CYBR | CYBERARK SOFTWARE LTD | $15,000 | +15.4% | 300 | 0.0% | 0.00% | -20.0% | |
AVA | AVISTA CORP | $13,000 | +8.3% | 284 | 0.0% | 0.00% | 0.0% | |
BHI | BAKER HUGHES INC | $14,000 | 0.0% | 311 | 0.0% | 0.00% | -20.0% | |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $13,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
CUDA | BARRACUDA NETWORKS INC | $14,000 | 0.0% | 923 | 0.0% | 0.00% | -20.0% | |
BMTC | BRYN MAWR BK CORP | $12,000 | +20.0% | 400 | 0.0% | 0.00% | -25.0% | |
SDOG | ALPS ETF TRsectr div dogs | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
ALGN | ALIGN TECHNOLOGY INC | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
BH | BIGLARI HLDGS INC | $10,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
BSTC | BIOSPECIFICS TECHNOLOGIES CO | $9,000 | +12.5% | 235 | 0.0% | 0.00% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CTWS | CONNECTICUT WTR SVC INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
PLOW | DOUGLAS DYNAMICS INC | $11,000 | +10.0% | 420 | 0.0% | 0.00% | -25.0% | |
FAST | FASTENAL CO | $9,000 | -10.0% | 212 | 0.0% | 0.00% | -25.0% | |
IT | GARTNER INC | $12,000 | +9.1% | 124 | 0.0% | 0.00% | -25.0% | |
GWR | GENESEE & WYO INCcl a | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -40.0% | |
HASBRO INCcall | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | ||
IGIB | ISHARES TRinterm cr bd etf | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
JUNO | JUNO THERAPEUTICS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -25.0% | |
MDU | MDU RES GROUP INC | $10,000 | +25.0% | 408 | 0.0% | 0.00% | 0.0% | |
MRC | MRC GLOBAL INC | $10,000 | +11.1% | 676 | 0.0% | 0.00% | 0.0% | |
MDVN | MEDIVATION INC | $10,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $12,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
OTTR | OTTER TAIL CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | -25.0% | |
PNY | PIEDMONT NAT GAS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PXMG | POWERSHARES ETF TRUSTrussell mid grw | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
COL | ROCKWELL COLLINS INC | $11,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
PSK | SPDR SERIES TRUSTwells fg pfd etf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | -25.0% | |
ONCE | SPARK THERAPEUTICS INC | $9,000 | +80.0% | 170 | 0.0% | 0.00% | +50.0% | |
SAVE | SPIRIT AIRLS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
HOT | STARWOOD HOTELS&RESORTS WRLD | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -40.0% | |
TESLA MTRS INCcall | $9,000 | -47.1% | 400 | 0.0% | 0.00% | -50.0% | ||
VO | VANGUARD INDEX FDSmid cap etf | $11,000 | +10.0% | 85 | 0.0% | 0.00% | -25.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $11,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
WPP | WPP PLC NEWadr | $9,000 | -10.0% | 85 | 0.0% | 0.00% | -25.0% | |
WSM | WILLIAMS SONOMA INC | $12,000 | 0.0% | 223 | 0.0% | 0.00% | -25.0% | |
ZG | ZILLOW GROUP INCcl a | $10,000 | +42.9% | 265 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | -15.4% | 154 | 0.0% | 0.00% | -40.0% | |
STE | STERIS PLC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
BMO | BANK MONTREAL QUE | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLX | PROTALIX BIOTHERAPEUTICS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
MGM | MGM RESORTS INTERNATIONAL | $8,000 | +14.3% | 339 | 0.0% | 0.00% | -33.3% | |
CTXS | CITRIX SYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
SFL | SHIP FINANCE INTERNATIONAL L | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
WYND | WYNDHAM WORLDWIDE CORP | $7,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
EDF | STONE HBR EMERG MRKTS INC FD | $8,000 | +14.3% | 530 | 0.0% | 0.00% | -33.3% | |
EMO | CLEARBRIDGE ENERGY MLP OPP F | $7,000 | +16.7% | 509 | 0.0% | 0.00% | 0.0% | |
OII | OCEANEERING INTL INC | $7,000 | -12.5% | 244 | 0.0% | 0.00% | -33.3% | |
HBI | HANESBRANDS INC | $6,000 | -14.3% | 232 | 0.0% | 0.00% | -33.3% | |
NEA | NUVEEN AMT-FREE MUN INCOME F | $6,000 | +20.0% | 387 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,000 | -12.5% | 663 | 0.0% | 0.00% | -33.3% | |
PTR | PETROCHINA CO LTDsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
GIB | GROUPE CGI INCcl a sub vtg | $7,000 | -12.5% | 164 | 0.0% | 0.00% | -33.3% | |
MELI | MERCADOLIBRE INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PFPT | PROOFPOINT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
TRGP | TARGA RES CORP | $7,000 | +40.0% | 155 | 0.0% | 0.00% | 0.0% | |
TASR | TASER INTL INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARESrus tp200 vl etf | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
IEUS | ISHARES TRdevsmcp exna etf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
FCPT | FOUR CORNERS PPTY TR INC | $6,000 | +20.0% | 281 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $8,000 | +14.3% | 168 | 0.0% | 0.00% | -33.3% | |
URI | UNITED RENTALS INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
ALFA | ETF SER SOLUTIONSalpclone alter | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
FLO | FLOWERS FOODS INC | $8,000 | 0.0% | 450 | 0.0% | 0.00% | -33.3% | |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | -27.3% | 300 | 0.0% | 0.00% | -50.0% | |
GXP | GREAT PLAINS ENERGY INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
GOV | GOVERNMENT PPTYS INCOME TR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DATA | TABLEAU SOFTWARE INCcl a | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
TLN | TALEN ENERGY CORP | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
TMH | TEAM HEALTH HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TDF | TEMPLETON DRAGON FD INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
TLLP | TESORO LOGISTICS LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
GCI | GANNETT CO INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GATX | GATX CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
FF | FUTUREFUEL CORPORATION | $5,000 | -16.7% | 475 | 0.0% | 0.00% | -50.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
FRPT | FRESHPET INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
FTI | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,000 | -40.0% | 83 | 0.0% | 0.00% | -50.0% | |
QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
MWA | MUELLER WTR PRODS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
MIXT | MIX TELEMATICS LTDsponsored adr | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
LUXTY | LUXOTTICA GROUP S P Asponsored adr | $5,000 | -16.7% | 108 | 0.0% | 0.00% | -50.0% | |
LUMBER LIQUIDATORS HLDGS INCcall | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
LLTC | LINEAR TECHNOLOGY CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
LAYN | LAYNE CHRISTENSEN CO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
KKD | KRISPY KREME DOUGHNUTS INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
KS | KAPSTONE PAPER & PACKAGING C | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LEMB | ISHARESem mkts curr etf | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IMAX | IMAX CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
RUN | SUNRUN INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HOLDINGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SYNC | SYNACOR INC | $5,000 | +150.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
TV | GRUPO TELEVISA SAspon adr rep ord | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
EQC | EQUITY COMWLTH | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $5,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
ECR | ECLIPSE RES CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
DCI | DONALDSON INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
RDY | DR REDDYS LABS LTDadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
UE | URBAN EDGE PPTYS | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
DPRX | DIPEXIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DDR | DDR CORP | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
CRTO | CRITEO S Aspons ads | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $2,000 | -33.3% | 216 | 0.0% | 0.00% | 0.0% | |
CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
CDXS | CODEXIS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
CHIPOTLE MEXICAN GRILL INCcall | $2,000 | -71.4% | 200 | 0.0% | 0.00% | -66.7% | ||
SNP | CHINA PETE & CHEM CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ECOM | CHANNELADVISOR CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
VISA INCcall | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
VSI | VITAMIN SHOPPE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CEMPRA INCcall | $5,000 | – | 1,000 | 0.0% | 0.00% | – | ||
FUN | CEDAR FAIR L Pdepositry unit | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
CSLT | CASTLIGHT HEALTH INCcl b | $2,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
CTRE | CARETRUST REIT INC | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
CPN | CALPINE CORP | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
WIN | WINDSTREAM HLDGS INC | $2,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
BKH | BLACK HILLS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INC | $2,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
BEAV | B/E AEROSPACE INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
BCR | BARD C R INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
ZGNX | ZOGENIX INC | $3,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
ZOES | ZOES KITCHEN INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
AYR | AIRCASTLE LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ASB | ASSOCIATED BANC CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
ICLR | ICON PLC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
APRI | APRICUS BIOSCIENCES INC | $4,000 | -33.3% | 10,166 | 0.0% | 0.00% | -50.0% | |
APA | APACHE CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
AR | ANTERO RES CORP | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SIG | SIGNET JEWELERS LIMITED | $2,000 | -50.0% | 29 | 0.0% | 0.00% | 0.0% | |
ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
RSPP | RSP PERMIAN INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
RYAM | RAYONIER ADVANCED MATLS INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
PGHEF | PENGROWTH ENERGY CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
AMBARELLA INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
DELPHI AUTOMOTIVE PLCcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
ARQL | ARQULE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -100.0% | |
LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AMRC | AMERESCO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CVM | CEL SCI CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
CELGZ | CELGENE CORPright 12/31/2030 | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
MOMO | MOMO INCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DGLY | DIGITAL ALLY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
TDS | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ACTA | ACTUA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
COSIQ | COSI INC | $0 | – | 150 | 0.0% | 0.00% | – | |
TCF | TCF FINL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ACTIVISION BLIZZARD INCcall | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -100.0% | ||
RITE AID CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q2 2023 | 29.6% |
AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
AT&T INC | 41 | Q2 2023 | 0.9% |
CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
COCA COLA CO | 41 | Q2 2023 | 2.1% |
ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-17 |
View Financial Architects, Inc'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.