$373 Million is the total value of Financial Architects, Inc's 1876 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,189,000 | +3.1% | 157,783 | -0.9% | 3.54% | -1.8% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,922,000 | +3.4% | 187,666 | -0.3% | 2.66% | -1.6% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,958,000 | +0.8% | 71,821 | -1.7% | 2.40% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,833,000 | +6.3% | 71,141 | -0.5% | 2.37% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,015,000 | -3.4% | 67,854 | -0.8% | 2.15% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,946,000 | -0.9% | 34,225 | -0.7% | 1.33% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,175,000 | +9.3% | 87,380 | -0.8% | 1.12% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,128,000 | +5.1% | 61,986 | -1.9% | 1.11% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,970,000 | -17.8% | 205,666 | -2.7% | 1.07% | -21.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,873,000 | -1.2% | 45,195 | -1.6% | 1.04% | -5.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,686,000 | +1.3% | 118,467 | -1.3% | 0.99% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,358,000 | -7.1% | 38,472 | -0.2% | 0.90% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $3,127,000 | +9.8% | 24,377 | -2.2% | 0.84% | +4.5% |
| ABBV | Sell | ABBVIE INC | $3,109,000 | -1.4% | 49,286 | -3.2% | 0.84% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,034,000 | +8.3% | 18,814 | -0.2% | 0.81% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,974,000 | -7.1% | 60,705 | -0.5% | 0.80% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $2,392,000 | -16.9% | 37,444 | -7.2% | 0.64% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $2,341,000 | +9.4% | 40,630 | -2.8% | 0.63% | +4.0% |
| BCE | Sell | BCE INC | $2,045,000 | -5.2% | 44,272 | -2.9% | 0.55% | -9.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,992,000 | +3.6% | 42,968 | -2.0% | 0.54% | -1.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,973,000 | -0.6% | 46,020 | -8.5% | 0.53% | -5.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,837,000 | -4.7% | 23,260 | -0.5% | 0.49% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $1,789,000 | +0.2% | 26,111 | -21.6% | 0.48% | -4.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,772,000 | +3.1% | 10,163 | -0.5% | 0.48% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,764,000 | -1.3% | 6,251 | -4.8% | 0.47% | -6.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,739,000 | -2.6% | 69,209 | -5.2% | 0.47% | -7.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,640,000 | -1.8% | 34,617 | -0.7% | 0.44% | -6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,628,000 | +0.6% | 35,741 | -1.1% | 0.44% | -4.4% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,593,000 | -4.2% | 24,314 | -1.3% | 0.43% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $1,581,000 | -11.6% | 17,025 | -6.9% | 0.42% | -16.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,530,000 | -2.8% | 15,183 | -2.6% | 0.41% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,504,000 | -17.9% | 13,037 | -14.4% | 0.40% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,432,000 | +12.1% | 1,781 | -1.9% | 0.38% | +6.7% |
| BAC | Sell | BANK AMER CORP | $1,247,000 | +16.9% | 79,718 | -0.9% | 0.34% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,000 | -4.0% | 1,540 | -14.5% | 0.32% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +2.7% | 5,333 | -0.5% | 0.31% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,112,000 | -73.4% | 7,002 | -74.6% | 0.30% | -74.7% |
| CVS | Sell | CVS HEALTH CORP | $1,041,000 | -7.5% | 11,703 | -0.4% | 0.28% | -12.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,035,000 | -10.2% | 35,029 | -3.8% | 0.28% | -14.5% |
| WTR | Sell | AQUA AMERICA INC | $1,020,000 | -18.7% | 33,475 | -4.9% | 0.27% | -22.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,001,000 | -13.9% | 18,817 | -10.8% | 0.27% | -18.0% |
| BP | Sell | BP PLCsponsored adr | $909,000 | -10.3% | 25,843 | -9.4% | 0.24% | -14.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $881,000 | +5.4% | 7,424 | -4.5% | 0.24% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $879,000 | +1.5% | 13,258 | -0.3% | 0.24% | -3.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $862,000 | +7.9% | 36,309 | -3.0% | 0.23% | +2.7% |
| V | Sell | VISA INC | $852,000 | +9.7% | 10,308 | -1.6% | 0.23% | +4.6% |
| SO | Sell | SOUTHERN CO | $852,000 | -7.7% | 16,620 | -3.4% | 0.23% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $823,000 | -7.4% | 8,461 | -3.2% | 0.22% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $815,000 | -12.1% | 6,665 | -6.3% | 0.22% | -16.1% |
| WMT | Sell | WAL-MART STORES INC | $809,000 | -41.2% | 11,214 | -40.5% | 0.22% | -44.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $805,000 | -21.8% | 17,076 | -10.6% | 0.22% | -25.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $770,000 | +1.9% | 7,393 | -1.8% | 0.21% | -2.8% |
| FSK | Sell | FS INVT CORP | $771,000 | +2.4% | 81,379 | -2.1% | 0.21% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $714,000 | -0.4% | 9,902 | -1.0% | 0.19% | -5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $710,000 | -1.1% | 6,122 | -3.7% | 0.19% | -5.4% |
| USB | Sell | US BANCORP DEL | $700,000 | +5.3% | 16,320 | -1.1% | 0.19% | 0.0% |
| HD | Sell | HOME DEPOT INC | $702,000 | -6.4% | 5,460 | -7.1% | 0.19% | -11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $678,000 | +3.5% | 6,094 | -0.3% | 0.18% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $671,000 | -7.8% | 9,519 | -1.0% | 0.18% | -12.2% |
| STI | Sell | SUNTRUST BKS INC | $610,000 | +3.2% | 13,930 | -3.1% | 0.16% | -1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $609,000 | -21.1% | 8,136 | -10.9% | 0.16% | -25.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $583,000 | -23.5% | 16,537 | -5.9% | 0.16% | -27.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $574,000 | +0.5% | 18,586 | -2.4% | 0.15% | -4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $504,000 | +1.0% | 11,356 | -2.2% | 0.14% | -4.3% |
| AVGO | Sell | BROADCOM LTD | $502,000 | +2.9% | 2,911 | -7.4% | 0.14% | -2.2% |
| RMBS | Sell | RAMBUS INC DEL | $499,000 | +1.0% | 39,900 | -2.4% | 0.13% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $489,000 | -33.5% | 6,919 | -35.7% | 0.13% | -36.7% |
| ROST | Sell | ROSS STORES INC | $489,000 | +9.6% | 7,599 | -3.4% | 0.13% | +4.0% |
| ABT | Sell | ABBOTT LABS | $479,000 | -0.6% | 11,330 | -7.6% | 0.13% | -5.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $446,000 | -10.6% | 2,442 | -12.5% | 0.12% | -14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $439,000 | +0.5% | 2,833 | -3.2% | 0.12% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $430,000 | -24.4% | 5,468 | -24.1% | 0.12% | -28.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | +6.0% | 7,336 | -0.5% | 0.11% | +0.9% |
| AFL | Sell | AFLAC INC | $420,000 | -7.1% | 5,838 | -6.7% | 0.11% | -11.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $412,000 | +11.7% | 12,450 | -3.5% | 0.11% | +6.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $407,000 | -30.3% | 2,958 | -29.6% | 0.11% | -33.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $386,000 | -6.1% | 12,258 | -5.2% | 0.10% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $378,000 | -3.3% | 3,244 | -3.4% | 0.10% | -8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $372,000 | -10.1% | 8,091 | -1.9% | 0.10% | -14.5% |
| NVDA | Sell | NVIDIA CORP | $372,000 | +40.4% | 5,429 | -3.6% | 0.10% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $366,000 | -19.9% | 6,700 | -2.4% | 0.10% | -24.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $350,000 | -2.0% | 10,786 | -8.1% | 0.09% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $347,000 | -11.5% | 4,637 | -8.6% | 0.09% | -16.2% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $343,000 | +26.6% | 7,024 | -26.9% | 0.09% | +21.1% |
| BIIB | Sell | BIOGEN INC | $335,000 | +26.4% | 1,070 | -2.3% | 0.09% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $336,000 | -17.4% | 7,726 | -17.2% | 0.09% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -6.6% | 2,125 | -3.8% | 0.09% | -11.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $313,000 | +6.5% | 10,179 | -25.0% | 0.08% | +1.2% |
| LOW | Sell | LOWES COS INC | $303,000 | -9.8% | 4,190 | -1.3% | 0.08% | -14.7% |
| DE | Sell | DEERE & CO | $299,000 | -28.6% | 3,502 | -32.3% | 0.08% | -32.2% |
| RTN | Sell | RAYTHEON CO | $291,000 | +0.3% | 2,136 | -0.0% | 0.08% | -4.9% |
| FLOW | Sell | SPX FLOW INC | $289,000 | +16.1% | 9,360 | -1.9% | 0.08% | +11.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $280,000 | -8.5% | 4,367 | -0.1% | 0.08% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | -12.4% | 2,603 | -34.2% | 0.07% | -16.9% |
| SPXC | Sell | SPX CORP | $268,000 | +34.0% | 13,330 | -1.3% | 0.07% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -0.8% | 3,047 | -0.8% | 0.07% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $260,000 | -0.8% | 2,551 | -14.5% | 0.07% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $246,000 | +2.5% | 2,017 | -4.9% | 0.07% | -2.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $243,000 | +1.2% | 3,556 | -3.0% | 0.06% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | +2.6% | 3,692 | -2.7% | 0.06% | -3.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $229,000 | +13.9% | 9,902 | -8.0% | 0.06% | +7.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $228,000 | -5.8% | 5,960 | -2.1% | 0.06% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $227,000 | +6.6% | 3,160 | -6.0% | 0.06% | +1.7% |
| NFLX | Sell | NETFLIX INC | $222,000 | +5.7% | 2,249 | -2.2% | 0.06% | +1.7% |
| MON | Sell | MONSANTO CO NEW | $217,000 | -27.7% | 2,120 | -27.0% | 0.06% | -31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $213,000 | -3.2% | 1,521 | -2.4% | 0.06% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | -5.4% | 4,846 | -8.8% | 0.06% | -9.5% |
| TWTR | Sell | TWITTER INC | $213,000 | +19.0% | 9,250 | -12.7% | 0.06% | +14.0% |
| PPL | Sell | PPL CORP | $211,000 | -8.7% | 6,107 | -0.1% | 0.06% | -12.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $204,000 | -20.6% | 4,812 | -16.3% | 0.06% | -23.6% |
| D | Sell | DOMINION RES INC VA NEW | $197,000 | -14.0% | 2,654 | -9.6% | 0.05% | -18.5% |
| GLW | Sell | CORNING INC | $198,000 | +13.8% | 8,376 | -1.5% | 0.05% | +8.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $192,000 | +15.0% | 5,550 | -5.1% | 0.05% | +10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $191,000 | -11.6% | 3,602 | -14.9% | 0.05% | -16.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $191,000 | -9.0% | 3,600 | -4.1% | 0.05% | -13.6% |
| YUM | Sell | YUM BRANDS INC | $191,000 | +6.1% | 2,102 | -3.0% | 0.05% | 0.0% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $185,000 | -67.3% | 6,952 | -68.7% | 0.05% | -68.6% |
| EOG | Sell | EOG RES INC | $181,000 | -52.4% | 1,872 | -58.9% | 0.05% | -54.2% |
| CELG | Sell | CELGENE CORP | $184,000 | +5.7% | 1,764 | -0.2% | 0.05% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $181,000 | -29.0% | 3,515 | -31.5% | 0.05% | -31.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $177,000 | -19.5% | 4,582 | -16.4% | 0.05% | -22.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $180,000 | -10.4% | 828 | -12.9% | 0.05% | -15.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $172,000 | -7.0% | 9,474 | -8.7% | 0.05% | -11.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $166,000 | -24.5% | 4,810 | -37.2% | 0.04% | -27.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $168,000 | -5.1% | 3,785 | -15.7% | 0.04% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $163,000 | -13.3% | 732 | -0.1% | 0.04% | -17.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $165,000 | -10.3% | 5,557 | -13.3% | 0.04% | -15.4% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $161,000 | -3.0% | 1,395 | -14.2% | 0.04% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $160,000 | -9.1% | 3,899 | -0.7% | 0.04% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP | $154,000 | +3.4% | 4,057 | -0.0% | 0.04% | -2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $153,000 | +10.9% | 2,376 | -1.7% | 0.04% | +5.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $146,000 | +5.0% | 2,924 | -2.7% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $146,000 | -9.9% | 2,596 | -1.7% | 0.04% | -15.2% |
| EFX | Sell | EQUIFAX INC | $141,000 | -5.4% | 1,043 | -9.6% | 0.04% | -9.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $131,000 | +13.9% | 1,602 | -0.6% | 0.04% | +9.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $129,000 | -16.8% | 4,014 | -19.9% | 0.04% | -20.5% |
| TSLA | Sell | TESLA MTRS INC | $125,000 | -22.8% | 613 | -19.7% | 0.03% | -26.1% |
| GPN | Sell | GLOBAL PMTS INC | $124,000 | +7.8% | 1,615 | -0.1% | 0.03% | +3.1% |
| SE | Sell | SPECTRA ENERGY CORP | $120,000 | +10.1% | 2,803 | -5.1% | 0.03% | +3.2% |
| APC | Sell | ANADARKO PETE CORP | $120,000 | +12.1% | 1,895 | -5.0% | 0.03% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $121,000 | -12.3% | 1,075 | -12.5% | 0.03% | -17.9% |
| F | Sell | FORD MTR CO DEL | $115,000 | -7.3% | 9,584 | -2.8% | 0.03% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $116,000 | -16.5% | 1,939 | -9.0% | 0.03% | -20.5% |
| CAG | Sell | CONAGRA FOODS INC | $111,000 | -39.3% | 2,355 | -38.5% | 0.03% | -42.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $111,000 | -18.4% | 1,375 | -16.7% | 0.03% | -21.1% |
| AET | Sell | AETNA INC NEW | $111,000 | -7.5% | 958 | -2.5% | 0.03% | -11.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $108,000 | -29.4% | 3,197 | -24.0% | 0.03% | -32.6% |
| AMP | Sell | AMERIPRISE FINL INC | $103,000 | +8.4% | 1,033 | -2.3% | 0.03% | +3.7% |
| ACM | Sell | AECOM | $106,000 | -7.0% | 3,560 | -0.9% | 0.03% | -12.5% |
| FEYE | Sell | FIREEYE INC | $104,000 | -29.7% | 7,080 | -21.6% | 0.03% | -33.3% |
| ANTM | Sell | ANTHEM INC | $102,000 | -8.1% | 814 | -3.0% | 0.03% | -12.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $102,000 | +4.1% | 1,745 | -15.6% | 0.03% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $100,000 | -23.1% | 1,029 | -28.0% | 0.03% | -27.0% |
| ETN | Sell | EATON CORP PLC | $97,000 | +7.8% | 1,466 | -2.9% | 0.03% | +4.0% |
| GNW | Sell | GENWORTH FINL INC | $97,000 | +86.5% | 19,600 | -3.0% | 0.03% | +73.3% |
| DFS | Sell | DISCOVER FINL SVCS | $98,000 | -2.0% | 1,728 | -8.1% | 0.03% | -7.1% |
| POT | Sell | POTASH CORP SASK INC | $96,000 | -27.3% | 5,900 | -27.2% | 0.03% | -29.7% |
| JCPNQ | Sell | PENNEY J C INC | $97,000 | -1.0% | 10,500 | -4.5% | 0.03% | -7.1% |
| AGN | Sell | ALLERGAN PLC | $95,000 | -6.9% | 412 | -7.2% | 0.03% | -10.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $94,000 | -6.9% | 3,323 | -5.0% | 0.02% | -10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $94,000 | -4.1% | 1,063 | -17.4% | 0.02% | -10.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $94,000 | -1.1% | 3,386 | -1.2% | 0.02% | -7.4% |
| L | Sell | LOEWS CORP | $86,000 | -20.4% | 2,071 | -21.0% | 0.02% | -23.3% |
| CSX | Sell | CSX CORP | $85,000 | -20.6% | 2,800 | -31.5% | 0.02% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,000 | +4.9% | 2,307 | -1.2% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $78,000 | -10.3% | 968 | -11.4% | 0.02% | -16.0% |
| CBS | Sell | CBS CORP NEWcl b | $77,000 | -9.4% | 1,411 | -9.6% | 0.02% | -12.5% |
| WELL | Sell | WELLTOWER INC | $79,000 | -2.5% | 1,064 | -0.8% | 0.02% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $73,000 | +1.4% | 1,415 | -6.6% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $74,000 | -5.1% | 676 | -3.6% | 0.02% | -9.1% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $74,000 | +19.4% | 8,798 | -2.2% | 0.02% | +17.6% |
| FFIV | Sell | F5 NETWORKS INC | $69,000 | -70.5% | 555 | -73.0% | 0.02% | -71.2% |
| WU | Sell | WESTERN UN CO | $72,000 | -2.7% | 3,467 | -9.6% | 0.02% | -9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,000 | -37.2% | 2,257 | -45.2% | 0.02% | -40.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $66,000 | -23.3% | 3,261 | -3.1% | 0.02% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $66,000 | +4.8% | 1,942 | -1.1% | 0.02% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $65,000 | +20.4% | 1,196 | -11.1% | 0.02% | +13.3% |
| HCP | Sell | HCP INC | $64,000 | -4.5% | 1,705 | -8.9% | 0.02% | -10.5% |
| CE | Sell | CELANESE CORP DEL | $62,000 | -1.6% | 939 | -3.2% | 0.02% | -5.6% |
| MRO | Sell | MARATHON OIL CORP | $64,000 | -5.9% | 4,086 | -10.1% | 0.02% | -10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $65,000 | +18.2% | 1,386 | -3.1% | 0.02% | +6.2% |
| AYI | Sell | ACUITY BRANDS INC | $64,000 | -13.5% | 240 | -20.0% | 0.02% | -19.0% |
| WY | Sell | WEYERHAEUSER CO | $64,000 | +3.2% | 2,002 | -3.6% | 0.02% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $58,000 | -26.6% | 900 | -23.9% | 0.02% | -27.3% |
| QRVO | Sell | QORVO INC | $59,000 | -14.5% | 1,063 | -14.8% | 0.02% | -15.8% |
| BBY | Sell | BEST BUY INC | $58,000 | -17.1% | 1,527 | -33.4% | 0.02% | -20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $61,000 | -21.8% | 1,435 | -15.6% | 0.02% | -27.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $61,000 | -10.3% | 1,912 | -2.0% | 0.02% | -15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $58,000 | -12.1% | 500 | -12.0% | 0.02% | -15.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $60,000 | 0.0% | 1,113 | -3.5% | 0.02% | -5.9% |
| CERN | Sell | CERNER CORP | $55,000 | -16.7% | 895 | -20.1% | 0.02% | -21.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $56,000 | +21.7% | 1,723 | -3.1% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $57,000 | -32.9% | 380 | -28.8% | 0.02% | -37.5% |
| SNPS | Sell | SYNOPSYS INC | $56,000 | 0.0% | 940 | -9.4% | 0.02% | -6.2% |
| DDD | Sell | 3-D SYS CORP DEL | $57,000 | -8.1% | 3,150 | -30.8% | 0.02% | -11.8% |
| MET | Sell | METLIFE INC | $57,000 | -16.2% | 1,280 | -24.7% | 0.02% | -21.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $51,000 | -49.0% | 416 | -48.9% | 0.01% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $54,000 | -25.0% | 1,000 | -34.2% | 0.01% | -30.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $53,000 | +26.2% | 1,000 | -1.4% | 0.01% | +16.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $53,000 | -36.9% | 1,500 | -40.4% | 0.01% | -41.7% |
| ARW | Sell | ARROW ELECTRS INC | $49,000 | -9.3% | 767 | -11.5% | 0.01% | -13.3% |
| AER | Sell | AERCAP HOLDINGS NV | $49,000 | +11.4% | 1,261 | -3.1% | 0.01% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | -40.0% | 998 | -28.6% | 0.01% | -43.5% |
| FMC | Sell | F M C CORP | $48,000 | -5.9% | 1,005 | -9.0% | 0.01% | -7.1% |
| CTAS | Sell | CINTAS CORP | $50,000 | -7.4% | 441 | -20.5% | 0.01% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,000 | +27.0% | 294 | -4.9% | 0.01% | +30.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $48,000 | -35.1% | 2,631 | -53.3% | 0.01% | -38.1% |
| CLF | Sell | CLIFFS NAT RES INC | $47,000 | -14.5% | 8,103 | -16.3% | 0.01% | -18.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $44,000 | -8.3% | 1,300 | -18.8% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP | $45,000 | -16.7% | 650 | -16.0% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $43,000 | -14.0% | 1,011 | -13.8% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,000 | -68.1% | 755 | -71.6% | 0.01% | -70.0% |
| YHOO | Sell | YAHOO INC | $44,000 | +2.3% | 1,022 | -8.9% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $45,000 | -10.0% | 1,700 | -8.5% | 0.01% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $40,000 | -2.4% | 945 | -4.7% | 0.01% | -8.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $40,000 | -13.0% | 300 | -40.0% | 0.01% | -15.4% |
| AZO | Sell | AUTOZONE INC | $37,000 | -11.9% | 48 | -9.4% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,000 | -52.6% | 544 | -47.9% | 0.01% | -52.4% |
| AIZ | Sell | ASSURANT INC | $39,000 | +2.6% | 421 | -3.2% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $39,000 | -55.7% | 500 | -55.8% | 0.01% | -60.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,000 | -30.2% | 307 | -39.4% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $38,000 | -13.6% | 988 | -0.1% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,000 | +11.8% | 2,155 | -12.2% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $32,000 | +33.3% | 1,133 | -2.6% | 0.01% | +28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,000 | -87.8% | 721 | -90.0% | 0.01% | -87.8% |
| AWR | Sell | AMERICAN STS WTR CO | $32,000 | -27.3% | 800 | -20.0% | 0.01% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $32,000 | -83.8% | 369 | -85.8% | 0.01% | -83.9% |
| XLNX | Sell | XILINX INC | $34,000 | -22.7% | 622 | -34.2% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $32,000 | -40.7% | 794 | -44.5% | 0.01% | -40.0% |
| MDR | Sell | MCDERMOTT INTL INC | $35,000 | -7.9% | 6,912 | -10.4% | 0.01% | -18.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $33,000 | -21.4% | 297 | -19.9% | 0.01% | -25.0% |
| NCR | Sell | NCR CORP NEW | $35,000 | +12.9% | 1,081 | -3.1% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $29,000 | +20.8% | 700 | -3.2% | 0.01% | +14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $29,000 | -19.4% | 2,068 | -27.9% | 0.01% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $31,000 | +19.2% | 4,989 | -16.7% | 0.01% | +14.3% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $26,000 | -40.9% | 800 | -42.9% | 0.01% | -41.7% |
| ADI | Sell | ANALOG DEVICES INC | $26,000 | -13.3% | 398 | -25.3% | 0.01% | -12.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $25,000 | -13.8% | 891 | -2.7% | 0.01% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,000 | -22.2% | 412 | -18.3% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,000 | -11.1% | 90 | -15.1% | 0.01% | -25.0% |
| LNKD | Sell | LINKEDIN CORP | $24,000 | -27.3% | 125 | -28.6% | 0.01% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $23,000 | -4.2% | 1,204 | -19.9% | 0.01% | -14.3% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $22,000 | 0.0% | 400 | -9.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $24,000 | -52.0% | 348 | -48.9% | 0.01% | -57.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,000 | 0.0% | 1,757 | -14.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $20,000 | -66.1% | 1,200 | -70.7% | 0.01% | -70.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,000 | -87.3% | 538 | -86.5% | 0.01% | -86.8% |
| S | Sell | SPRINT CORP | $19,000 | +11.8% | 2,888 | -21.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,000 | -22.7% | 797 | -25.3% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $20,000 | -35.5% | 300 | -25.0% | 0.01% | -44.4% |
| MOS | Sell | MOSAIC CO NEW | $17,000 | -29.2% | 727 | -19.2% | 0.01% | -28.6% |
| OI | Sell | OWENS ILL INC | $19,000 | 0.0% | 1,030 | -3.1% | 0.01% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $20,000 | -44.4% | 1,309 | -50.5% | 0.01% | -50.0% |
| JD | Sell | JD COM INCspon adr cl a | $14,000 | -44.0% | 550 | -54.2% | 0.00% | -42.9% |
| KBH | Sell | KB HOME | $16,000 | -61.0% | 998 | -63.0% | 0.00% | -66.7% |
| ORMP | Sell | ORAMED PHARM INC | $15,000 | -48.3% | 2,000 | -42.0% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,000 | -36.4% | 488 | -42.3% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -58.3% | 322 | -60.8% | 0.00% | -60.0% |
| Sell | HOME DEPOT INCcall | $11,000 | 0.0% | 800 | -42.9% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,000 | -61.3% | 148 | -57.1% | 0.00% | -66.7% |
| SPGI | Sell | S&P GLOBAL INC | $12,000 | -52.0% | 93 | -59.7% | 0.00% | -57.1% |
| Sell | SPDR S&P 500 ETF TRput | $12,000 | -14.3% | 5,600 | -30.0% | 0.00% | -25.0% | |
| LKQ | Sell | LKQ CORP | $13,000 | -31.6% | 380 | -36.1% | 0.00% | -40.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | -52.4% | 404 | -49.6% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,000 | -92.2% | 213 | -93.8% | 0.00% | -93.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $12,000 | -29.4% | 850 | -19.0% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,000 | -70.6% | 300 | -75.0% | 0.00% | -70.0% |
| VALE | Sell | VALE S Aadr | $11,000 | -15.4% | 2,000 | -20.0% | 0.00% | -25.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $12,000 | +20.0% | 4,525 | -28.7% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,000 | -25.0% | 350 | -36.4% | 0.00% | -40.0% |
| GG | Sell | GOLDCORP INC NEW | $10,000 | -54.5% | 600 | -50.0% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,000 | -35.3% | 600 | -25.0% | 0.00% | -40.0% |
| AON | Sell | AON PLC | $13,000 | 0.0% | 109 | -12.1% | 0.00% | -25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,000 | -79.5% | 56 | -79.2% | 0.00% | -81.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,000 | -66.7% | 1,000 | -75.0% | 0.00% | -66.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $7,000 | -66.7% | 264 | -69.1% | 0.00% | -66.7% |
| PPG | Sell | PPG INDS INC | $9,000 | -35.7% | 90 | -35.3% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $6,000 | +20.0% | 207 | -5.5% | 0.00% | +100.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $9,000 | -50.0% | 524 | -50.0% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,000 | -68.2% | 200 | -69.5% | 0.00% | -66.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $9,000 | +12.5% | 2,000 | -9.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $8,000 | -55.6% | 1,000 | -56.5% | 0.00% | -60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -63.2% | 298 | -71.6% | 0.00% | -60.0% |
| MYL | Sell | MYLAN N V | $6,000 | -62.5% | 161 | -56.6% | 0.00% | -60.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000 | -55.6% | 211 | -42.7% | 0.00% | -60.0% |
| GRPN | Sell | GROUPON INC | $6,000 | -57.1% | 1,200 | -72.1% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $6,000 | -14.3% | 1,116 | -8.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,000 | -45.5% | 61 | -52.7% | 0.00% | -33.3% |
| TIME | Sell | TIME INC NEW | $6,000 | -50.0% | 394 | -45.9% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -76.3% | 84 | -82.6% | 0.00% | -81.8% |
| R | Sell | RYDER SYS INC | $7,000 | -53.3% | 100 | -60.0% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,000 | -65.2% | 200 | -60.0% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $7,000 | -12.5% | 60 | -24.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $6,000 | -50.0% | 2,625 | -27.6% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $9,000 | -90.1% | 500 | -88.6% | 0.00% | -92.3% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $6,000 | -70.0% | 200 | -74.2% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -87.5% | 70 | -85.7% | 0.00% | -80.0% |
| EV | Sell | EATON VANCE CORP | $2,000 | -85.7% | 55 | -85.7% | 0.00% | -75.0% |
| HPQ | Sell | HP INC | $5,000 | -54.5% | 298 | -65.9% | 0.00% | -66.7% |
| HRS | Sell | HARRIS CORP DEL | $2,000 | -84.6% | 20 | -87.2% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,000 | -16.7% | 35 | -30.0% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $2,000 | -80.0% | 21 | -82.6% | 0.00% | -66.7% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $5,000 | -28.6% | 950 | -5.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $3,000 | -70.0% | 99 | -75.7% | 0.00% | -66.7% |
| MRC | Sell | MRC GLOBAL INC | $5,000 | -50.0% | 327 | -51.6% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORP | $3,000 | -80.0% | 32 | -79.5% | 0.00% | -75.0% |
| CDE | Sell | COEUR MNG INC | $4,000 | 0.0% | 310 | -22.5% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $5,000 | -64.3% | 300 | -65.4% | 0.00% | -75.0% |
| CDXC | Sell | CHROMADEX CORP | $3,000 | -70.0% | 1,000 | -57.2% | 0.00% | -66.7% |
| CERS | Sell | CERUS CORP | $3,000 | -96.9% | 500 | -96.8% | 0.00% | -96.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,000 | -94.1% | 100 | -93.3% | 0.00% | -92.9% |
| SABR | Sell | SABRE CORP | $5,000 | -97.0% | 180 | -97.1% | 0.00% | -97.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,000 | -88.2% | 58 | -87.2% | 0.00% | -80.0% |
| VEEV | Sell | VEEVA SYS INC | $2,000 | -60.0% | 50 | -66.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,000 | -63.6% | 20 | -63.0% | 0.00% | -66.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -57.1% | 25 | -59.7% | 0.00% | -50.0% |
| Sell | ALLERGAN PLCcall | $3,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | 0.0% | 17 | -37.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -81.8% | 24 | -84.4% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $3,000 | -86.4% | 210 | -88.3% | 0.00% | -83.3% |
| Exit | CARNIVAL PLCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| NXTD | Exit | NXT ID INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $1,000 | -97.1% | 50 | -96.4% | 0.00% | -100.0% |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,000 | -75.0% | 156 | -71.9% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $0 | -100.0% | 100 | -93.3% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -165 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| Sell | PAYPAL HLDGS INCcall | $1,000 | -66.7% | 1,000 | -23.1% | 0.00% | -100.0% | |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | NETFLIX INCcall | $0 | -100.0% | 400 | -42.9% | 0.00% | -100.0% | |
| Sell | NRG ENERGY INCcall | $1,000 | -83.3% | 2,000 | -78.9% | 0.00% | -100.0% | |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $1,000 | -50.0% | 87 | -41.6% | 0.00% | -100.0% |
| Sell | MAIN STREET CAPITAL CORPput | $0 | – | 500 | -50.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 93 | -11.4% | 0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | DELTA AIR LINES INC DELcall | $1,000 | 0.0% | 1,200 | -69.2% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 43 | -32.8% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $1,000 | -83.3% | 9 | -91.7% | 0.00% | -100.0% |
| Exit | CISCO SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COcall | $1,000 | -75.0% | 700 | -12.5% | 0.00% | -100.0% | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VANECK MERK GOLD TRUSTput | $0 | – | -400 | -100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHwls frg mlp ex | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFNG INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -93 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -200 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -83 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -200 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -78 | -100.0% | -0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -214 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -244 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | BROADCOM LTDcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -400 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -400 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -212 | -100.0% | -0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -800 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,093 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -150 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -169 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -200 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -233 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -600 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -549 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | SHIRE PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -2,501 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -946 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -545 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -600 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -11,250 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,137 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -849 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -500 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,934 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -600 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -375 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,315 | -100.0% | -0.01% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | YAHOO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -650 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,164 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,842 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,868 | -100.0% | -0.05% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -36,500 | -100.0% | -0.10% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -12,153 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.