$426 Million is the total value of Financial Architects, Inc's 1788 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $9,110,000 | +1.7% | 70,702 | -1.6% | 2.14% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,770,000 | -4.1% | 316,860 | -0.2% | 2.06% | -16.1% |
| AAPL | Sell | APPLE INC | $7,958,000 | -1.6% | 68,713 | -4.0% | 1.87% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,817,000 | -2.5% | 67,851 | -0.0% | 1.84% | -14.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,780,000 | -8.1% | 151,072 | -4.2% | 1.83% | -19.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,259,000 | +22.0% | 113,576 | -2.0% | 1.47% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,530,000 | +11.8% | 33,928 | -0.9% | 1.30% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,100,000 | +23.5% | 59,104 | -4.6% | 1.20% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,976,000 | +2.7% | 44,892 | -0.7% | 0.93% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,948,000 | +0.7% | 73,958 | -2.0% | 0.93% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,390,000 | +1.0% | 37,561 | -2.4% | 0.80% | -11.7% |
| PEP | Sell | PEPSICO INC | $2,680,000 | -4.2% | 25,617 | -0.4% | 0.63% | -16.2% |
| FB | Sell | FACEBOOK INCcl a | $2,660,000 | -14.9% | 23,119 | -5.2% | 0.62% | -25.5% |
| T | Sell | AT&T INC | $2,560,000 | +1.3% | 60,198 | -3.2% | 0.60% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,420,000 | +3.4% | 38,941 | -4.2% | 0.57% | -9.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,138,000 | -7.7% | 57,466 | -2.0% | 0.50% | -19.3% |
| GIS | Sell | GENERAL MLS INC | $2,024,000 | -15.4% | 32,779 | -12.5% | 0.48% | -26.0% |
| INTC | Sell | INTEL CORP | $1,936,000 | -12.7% | 53,360 | -9.1% | 0.46% | -23.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,914,000 | -3.9% | 41,937 | -2.4% | 0.45% | -16.1% |
| MRK | Sell | MERCK & CO INC | $1,851,000 | -11.1% | 31,440 | -5.7% | 0.44% | -22.2% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,828,000 | -7.3% | 42,085 | -8.6% | 0.43% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $1,725,000 | +9.1% | 16,552 | -2.8% | 0.40% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,658,000 | +15.9% | 16,133 | -0.5% | 0.39% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $1,640,000 | -8.3% | 25,144 | -3.7% | 0.38% | -19.8% |
| PFE | Sell | PFIZER INC | $1,608,000 | -6.3% | 49,481 | -2.4% | 0.38% | -18.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,610,000 | -12.4% | 22,104 | -5.0% | 0.38% | -23.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,516,000 | -49.0% | 31,210 | -48.6% | 0.36% | -55.4% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,498,000 | -13.9% | 61,218 | -11.5% | 0.35% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,457,000 | +10.1% | 12,379 | -3.7% | 0.34% | -3.7% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,452,000 | -8.9% | 23,420 | -3.7% | 0.34% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,361,000 | -5.0% | 1,717 | -3.6% | 0.32% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,322,000 | -3.0% | 16,182 | -1.2% | 0.31% | -15.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,286,000 | -15.9% | 13,558 | -10.7% | 0.30% | -26.5% |
| MCD | Sell | MCDONALDS CORP | $1,226,000 | -18.5% | 10,073 | -22.7% | 0.29% | -28.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,186,000 | -0.9% | 1,537 | -0.2% | 0.28% | -13.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,130,000 | +9.2% | 33,545 | -4.2% | 0.26% | -4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,065,000 | -35.1% | 26,166 | -24.4% | 0.25% | -43.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,000 | -5.5% | 6,335 | -9.5% | 0.25% | -17.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $987,000 | -24.4% | 40,389 | -9.8% | 0.23% | -33.7% |
| WTR | Sell | AQUA AMERICA INC | $971,000 | -4.8% | 32,332 | -3.4% | 0.23% | -16.8% |
| BP | Sell | BP PLCsponsored adr | $960,000 | +5.6% | 25,692 | -0.6% | 0.22% | -7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $952,000 | -4.9% | 18,409 | -2.2% | 0.22% | -16.7% |
| GLD | Sell | SPDR GOLD TRUST | $906,000 | -16.4% | 8,260 | -4.2% | 0.21% | -26.8% |
| USB | Sell | US BANCORP DEL | $834,000 | +19.1% | 16,217 | -0.6% | 0.20% | +4.3% |
| FSK | Sell | FS INVT CORP | $810,000 | +5.1% | 78,655 | -3.3% | 0.19% | -8.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $787,000 | -8.7% | 32,927 | -9.3% | 0.18% | -19.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $782,000 | -2.9% | 13,952 | -18.3% | 0.18% | -14.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $774,000 | -6.9% | 43,127 | -1.1% | 0.18% | -18.4% |
| V | Sell | VISA INC | $773,000 | -9.3% | 9,912 | -3.8% | 0.18% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $761,000 | -13.4% | 11,013 | -16.9% | 0.18% | -24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $750,000 | -8.0% | 6,276 | -5.8% | 0.18% | -19.6% |
| STI | Sell | SUNTRUST BKS INC | $743,000 | +21.8% | 13,542 | -2.8% | 0.17% | +6.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $732,000 | +6.9% | 62,387 | -0.5% | 0.17% | -6.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $702,000 | +20.4% | 16,347 | -1.1% | 0.16% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $698,000 | -15.2% | 7,628 | -9.8% | 0.16% | -25.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $642,000 | +23.2% | 5,491 | -5.1% | 0.15% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $612,000 | -1.1% | 11,018 | -3.7% | 0.14% | -13.3% |
| MMM | Sell | 3M CO | $597,000 | +1.0% | 3,343 | -0.3% | 0.14% | -11.9% |
| SNY | Sell | SANOFIsponsored adr | $587,000 | -0.3% | 14,526 | -5.8% | 0.14% | -12.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $589,000 | -37.5% | 19,158 | -33.4% | 0.14% | -45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $581,000 | -13.4% | 8,455 | -11.2% | 0.14% | -24.4% |
| BBT | Sell | BB&T CORP | $576,000 | +24.1% | 12,258 | -0.3% | 0.14% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $560,000 | -16.5% | 6,796 | -12.1% | 0.13% | -26.7% |
| NVDA | Sell | NVIDIA CORP | $557,000 | +49.7% | 5,215 | -3.9% | 0.13% | +31.0% |
| HD | Sell | HOME DEPOT INC | $553,000 | -21.2% | 4,126 | -24.4% | 0.13% | -30.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $553,000 | -9.2% | 7,645 | -6.0% | 0.13% | -20.2% |
| ORCL | Sell | ORACLE CORP | $543,000 | -4.6% | 14,116 | -2.6% | 0.13% | -16.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $543,000 | +7.7% | 11,006 | -3.1% | 0.13% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $527,000 | -1.1% | 6,195 | -2.4% | 0.12% | -13.3% |
| HW | Sell | HEADWATERS INC | $518,000 | -72.2% | 22,043 | -80.0% | 0.12% | -75.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $492,000 | -18.5% | 12,553 | -19.1% | 0.12% | -28.4% |
| ROST | Sell | ROSS STORES INC | $495,000 | +1.2% | 7,541 | -0.8% | 0.12% | -11.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $467,000 | +11.7% | 8,290 | -8.0% | 0.11% | -1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $456,000 | -15.7% | 11,843 | -5.7% | 0.11% | -26.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $444,000 | -8.6% | 2,897 | -0.8% | 0.10% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $439,000 | +3.8% | 7,136 | -2.7% | 0.10% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $421,000 | -13.9% | 5,595 | -19.1% | 0.10% | -24.4% |
| AVGO | Sell | BROADCOM LTD | $405,000 | -19.3% | 2,290 | -21.3% | 0.10% | -29.6% |
| SLB | Sell | SCHLUMBERGER LTD | $400,000 | -7.0% | 4,759 | -13.0% | 0.09% | -18.3% |
| AFL | Sell | AFLAC INC | $390,000 | -7.1% | 5,599 | -4.1% | 0.09% | -18.6% |
| SO | Sell | SOUTHERN CO | $378,000 | -55.6% | 7,675 | -53.8% | 0.09% | -61.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $364,000 | +11.7% | 5,000 | -19.4% | 0.08% | -3.4% |
| UNP | Sell | UNION PAC CORP | $355,000 | +3.2% | 3,422 | -3.1% | 0.08% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $352,000 | -14.6% | 11,845 | -4.9% | 0.08% | -25.2% |
| TJX | Sell | TJX COS INC NEW | $346,000 | -0.3% | 4,608 | -0.6% | 0.08% | -12.9% |
| C | Sell | CITIGROUP INC | $339,000 | -18.7% | 5,699 | -35.4% | 0.08% | -28.6% |
| EXC | Sell | EXELON CORP | $338,000 | +3.0% | 9,514 | -3.3% | 0.08% | -10.2% |
| CF | Sell | CF INDS HLDGS INC | $318,000 | +14.4% | 10,100 | -11.4% | 0.08% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $316,000 | -14.1% | 5,480 | -12.0% | 0.07% | -25.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $317,000 | -17.9% | 10,032 | -18.2% | 0.07% | -28.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $299,000 | -41.5% | 8,518 | -37.5% | 0.07% | -48.9% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -11.3% | 5,932 | -23.2% | 0.07% | -22.2% |
| BX | Sell | BLACKSTONE GROUP L P | $295,000 | -12.7% | 10,935 | -17.4% | 0.07% | -24.2% |
| BIIB | Sell | BIOGEN INC | $287,000 | -14.3% | 1,013 | -5.3% | 0.07% | -25.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $285,000 | -55.0% | 4,965 | -57.9% | 0.07% | -60.6% |
| CLX | Sell | CLOROX CO DEL | $287,000 | -36.8% | 2,393 | -34.0% | 0.07% | -45.1% |
| FLOW | Sell | SPX FLOW INC | $286,000 | -1.0% | 8,920 | -4.7% | 0.07% | -14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $272,000 | +19.8% | 3,120 | -1.3% | 0.06% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | -28.0% | 2,353 | -27.5% | 0.06% | -36.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $272,000 | +11.9% | 2,000 | -1.0% | 0.06% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | -16.3% | 4,163 | -5.5% | 0.06% | -27.3% |
| CRM | Sell | SALESFORCE COM INC | $274,000 | -4.9% | 4,000 | -0.9% | 0.06% | -16.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $265,000 | +0.8% | 3,241 | -8.0% | 0.06% | -12.7% |
| SPXC | Sell | SPX CORP | $259,000 | -3.4% | 10,905 | -18.2% | 0.06% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | +0.4% | 2,527 | -0.9% | 0.06% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,000 | +15.8% | 3,114 | -5.2% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $257,000 | +2.4% | 2,225 | -7.3% | 0.06% | -10.4% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $239,000 | +5.8% | 25,628 | -4.8% | 0.06% | -8.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $239,000 | -48.5% | 10,338 | -49.0% | 0.06% | -55.2% |
| NKE | Sell | NIKE INCcl b | $234,000 | -7.5% | 4,596 | -4.4% | 0.06% | -19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $233,000 | -5.3% | 1,988 | -1.4% | 0.06% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $231,000 | -5.3% | 11,095 | -2.2% | 0.05% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $232,000 | -31.8% | 2,472 | -12.3% | 0.05% | -40.7% |
| AMGN | Sell | AMGEN INC | $225,000 | -35.2% | 1,536 | -26.2% | 0.05% | -43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,000 | +5.6% | 1,401 | -7.9% | 0.05% | -7.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $220,000 | -3.5% | 5,804 | -2.6% | 0.05% | -14.8% |
| MON | Sell | MONSANTO CO NEW | $223,000 | +2.8% | 2,117 | -0.1% | 0.05% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,000 | -7.9% | 16,863 | -23.9% | 0.05% | -20.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $216,000 | +2.4% | 12,750 | -4.0% | 0.05% | -10.5% |
| ADBE | Sell | ADOBE SYS INC | $217,000 | -12.5% | 2,107 | -8.0% | 0.05% | -23.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,000 | -76.5% | 1,912 | -76.3% | 0.05% | -79.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $215,000 | -26.1% | 5,984 | -14.6% | 0.05% | -35.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $207,000 | -2.8% | 5,950 | -9.5% | 0.05% | -14.0% |
| PPL | Sell | PPL CORP | $206,000 | -2.4% | 6,042 | -1.1% | 0.05% | -15.8% |
| SCG | Sell | SCANA CORP NEW | $204,000 | -1.4% | 2,781 | -2.4% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $204,000 | -10.9% | 9,849 | -0.5% | 0.05% | -21.3% |
| CELG | Sell | CELGENE CORP | $200,000 | +8.7% | 1,729 | -2.0% | 0.05% | -4.1% |
| VTR | Sell | VENTAS INC | $196,000 | -16.6% | 3,141 | -5.9% | 0.05% | -27.0% |
| GLW | Sell | CORNING INC | $192,000 | -3.0% | 7,915 | -5.5% | 0.04% | -15.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $181,000 | +4.6% | 3,125 | -4.7% | 0.04% | -6.5% |
| RTN | Sell | RAYTHEON CO | $184,000 | -36.8% | 1,298 | -39.2% | 0.04% | -44.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $185,000 | -21.6% | 2,501 | -32.3% | 0.04% | -31.7% |
| VMC | Sell | VULCAN MATLS CO | $178,000 | -12.3% | 1,422 | -20.4% | 0.04% | -22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $178,000 | -16.4% | 14,110 | -16.0% | 0.04% | -26.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $179,000 | +0.6% | 1,826 | -0.5% | 0.04% | -12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $179,000 | -42.8% | 5,753 | -43.5% | 0.04% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $178,000 | -35.3% | 2,032 | -21.9% | 0.04% | -43.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $174,000 | -3.9% | 3,267 | -7.1% | 0.04% | -16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $174,000 | +1.2% | 1,397 | -2.4% | 0.04% | -10.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $173,000 | -15.2% | 4,612 | -4.2% | 0.04% | -25.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $161,000 | +22.0% | 4,090 | -1.9% | 0.04% | +8.6% |
| AVY | Sell | AVERY DENNISON CORP | $158,000 | -10.2% | 2,251 | -0.5% | 0.04% | -21.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $156,000 | +6.8% | 2,910 | -0.5% | 0.04% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $159,000 | -8.6% | 1,105 | -4.7% | 0.04% | -21.3% |
| XEL | Sell | XCEL ENERGY INC | $158,000 | -1.2% | 3,894 | -0.1% | 0.04% | -14.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $157,000 | -57.8% | 4,343 | -46.3% | 0.04% | -63.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $147,000 | -36.1% | 1,699 | -30.5% | 0.04% | -43.5% |
| INGR | Sell | INGREDION INC | $148,000 | -6.9% | 1,187 | -0.5% | 0.04% | -18.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $151,000 | -1.3% | 2,192 | -7.7% | 0.04% | -14.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $147,000 | -40.2% | 4,600 | -50.8% | 0.04% | -47.0% |
| TWTR | Sell | TWITTER INC | $141,000 | -33.8% | 8,650 | -6.5% | 0.03% | -42.1% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $139,000 | -13.7% | 1,295 | -7.2% | 0.03% | -23.3% |
| SRE | Sell | SEMPRA ENERGY | $136,000 | -28.8% | 1,352 | -24.2% | 0.03% | -37.3% |
| SJM | Sell | SMUCKER J M CO | $131,000 | -5.8% | 1,026 | -0.6% | 0.03% | -16.2% |
| YUM | Sell | YUM BRANDS INC | $132,000 | -30.9% | 2,080 | -1.0% | 0.03% | -39.2% |
| DOW | Sell | DOW CHEM CO | $133,000 | +1.5% | 2,330 | -8.1% | 0.03% | -11.4% |
| AGCO | Sell | AGCO CORP | $132,000 | -10.2% | 2,290 | -23.4% | 0.03% | -20.5% |
| VFC | Sell | V F CORP | $130,000 | -11.0% | 2,434 | -6.2% | 0.03% | -20.5% |
| MDT | Sell | MEDTRONIC PLC | $128,000 | -51.5% | 1,794 | -41.1% | 0.03% | -57.7% |
| ACM | Sell | AECOM | $127,000 | +19.8% | 3,505 | -1.5% | 0.03% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,000 | -12.8% | 1,221 | -6.2% | 0.03% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $129,000 | -54.1% | 1,422 | -53.8% | 0.03% | -60.0% |
| WHR | Sell | WHIRLPOOL CORP | $128,000 | +6.7% | 702 | -4.7% | 0.03% | -6.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $124,000 | -27.9% | 8,200 | -13.4% | 0.03% | -37.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $125,000 | -48.8% | 2,600 | -48.2% | 0.03% | -56.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $125,000 | -13.2% | 1,852 | -13.6% | 0.03% | -25.6% |
| SYY | Sell | SYSCO CORP | $122,000 | +10.9% | 2,200 | -2.3% | 0.03% | -3.3% |
| APC | Sell | ANADARKO PETE CORP | $121,000 | +0.8% | 1,740 | -8.2% | 0.03% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $121,000 | -31.6% | 4,167 | -9.1% | 0.03% | -41.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $118,000 | -18.6% | 24,514 | -2.0% | 0.03% | -28.2% |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $121,000 | -9.7% | 4,590 | -5.8% | 0.03% | -22.2% |
| MTB | Sell | M & T BK CORP | $121,000 | +28.7% | 775 | -3.7% | 0.03% | +12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $116,000 | +13.7% | 1,709 | -2.1% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $115,000 | -31.1% | 303 | -34.3% | 0.03% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $114,000 | +16.3% | 1,586 | -8.2% | 0.03% | +3.8% |
| EMN | Sell | EASTMAN CHEM CO | $113,000 | -40.8% | 1,500 | -46.8% | 0.03% | -47.1% |
| GPN | Sell | GLOBAL PMTS INC | $111,000 | -10.5% | 1,607 | -0.5% | 0.03% | -21.2% |
| PSX | Sell | PHILLIPS 66 | $112,000 | -34.5% | 1,301 | -38.7% | 0.03% | -43.5% |
| SE | Sell | SPECTRA ENERGY CORP | $112,000 | -6.7% | 2,732 | -2.5% | 0.03% | -18.8% |
| AET | Sell | AETNA INC NEW | $112,000 | +0.9% | 903 | -5.7% | 0.03% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $111,000 | -41.9% | 1,665 | -53.8% | 0.03% | -49.0% |
| Y | Sell | ALLEGHANY CORP DEL | $106,000 | 0.0% | 175 | -13.4% | 0.02% | -10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $107,000 | -58.8% | 801 | -59.4% | 0.02% | -64.3% |
| X | Sell | UNITED STATES STL CORP NEW | $102,000 | +7.4% | 3,101 | -38.6% | 0.02% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $104,000 | -1.9% | 1,427 | -5.3% | 0.02% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $103,000 | -9.6% | 1,394 | -2.0% | 0.02% | -22.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $104,000 | -37.0% | 3,675 | -33.9% | 0.02% | -45.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $97,000 | -14.2% | 3,225 | -5.0% | 0.02% | -23.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $100,000 | -3.8% | 1,318 | -3.0% | 0.02% | -17.9% |
| ANTM | Sell | ANTHEM INC | $97,000 | -4.9% | 675 | -17.1% | 0.02% | -14.8% |
| CMI | Sell | CUMMINS INC | $96,000 | -20.7% | 700 | -26.1% | 0.02% | -28.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $94,000 | -31.9% | 9,400 | -28.2% | 0.02% | -40.5% |
| ETN | Sell | EATON CORP PLC | $94,000 | -3.1% | 1,404 | -4.2% | 0.02% | -15.4% |
| CSX | Sell | CSX CORP | $94,000 | +10.6% | 2,600 | -7.1% | 0.02% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $94,000 | +3.3% | 2,911 | -3.2% | 0.02% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $89,000 | -53.4% | 1,308 | -63.7% | 0.02% | -58.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $91,000 | -29.5% | 2,846 | -29.1% | 0.02% | -40.0% |
| SYMC | Sell | SYMANTEC CORP | $90,000 | -28.0% | 3,772 | -24.5% | 0.02% | -38.2% |
| PAYX | Sell | PAYCHEX INC | $91,000 | -18.0% | 1,501 | -21.6% | 0.02% | -30.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $87,000 | -18.7% | 4,583 | -2.3% | 0.02% | -31.0% |
| EGN | Sell | ENERGEN CORP | $84,000 | -1.2% | 1,456 | -0.6% | 0.02% | -13.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $80,000 | +11.1% | 1,400 | -6.7% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $79,000 | +5.3% | 1,237 | -3.3% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC | $79,000 | -64.4% | 639 | -71.6% | 0.02% | -68.3% |
| RIG | Sell | TRANSOCEAN LTD | $80,000 | +27.0% | 5,386 | -8.5% | 0.02% | +11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,000 | +26.6% | 1,623 | -2.1% | 0.02% | +11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $80,000 | +5.3% | 1,093 | -4.4% | 0.02% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $75,000 | +21.0% | 1,552 | -2.0% | 0.02% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $75,000 | -7.4% | 3,053 | -12.0% | 0.02% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,000 | -3.8% | 913 | -5.5% | 0.02% | -14.3% |
| DOV | Sell | DOVER CORP | $77,000 | -2.5% | 1,027 | -3.7% | 0.02% | -14.3% |
| EIX | Sell | EDISON INTL | $77,000 | -1.3% | 1,073 | -0.4% | 0.02% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $78,000 | -33.3% | 925 | -38.3% | 0.02% | -41.9% |
| OMC | Sell | OMNICOM GROUP INC | $71,000 | -2.7% | 832 | -2.8% | 0.02% | -15.0% |
| WLL | Sell | WHITING PETE CORP NEW | $73,000 | +25.9% | 6,050 | -9.0% | 0.02% | +6.2% |
| INTU | Sell | INTUIT | $71,000 | -4.1% | 619 | -8.4% | 0.02% | -15.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $69,000 | +9.5% | 2,475 | -4.8% | 0.02% | -5.9% |
| RFP | Sell | RESOLUTE FST PRODS INC | $68,000 | -2.9% | 12,630 | -14.8% | 0.02% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $69,000 | -11.5% | 1,815 | -9.9% | 0.02% | -23.8% |
| CINF | Sell | CINCINNATI FINL CORP | $70,000 | -13.6% | 920 | -14.7% | 0.02% | -27.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $69,000 | -11.5% | 886 | -8.5% | 0.02% | -23.8% |
| WB | Sell | WEIBO CORPsponsored adr | $68,000 | -20.0% | 1,687 | -0.4% | 0.02% | -30.4% |
| CAR | Sell | AVIS BUDGET GROUP | $66,000 | 0.0% | 1,792 | -7.7% | 0.02% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $63,000 | -62.9% | 434 | -61.6% | 0.02% | -67.4% |
| MRO | Sell | MARATHON OIL CORP | $62,000 | -3.1% | 3,586 | -12.2% | 0.02% | -11.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $66,000 | -8.3% | 528 | -0.4% | 0.02% | -21.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $64,000 | -3.0% | 3,203 | -1.8% | 0.02% | -16.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $65,000 | -66.1% | 1,800 | -67.6% | 0.02% | -71.2% |
| HES | Sell | HESS CORP | $65,000 | +10.2% | 1,050 | -4.4% | 0.02% | -6.2% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $64,000 | -13.5% | 5,498 | -37.5% | 0.02% | -25.0% |
| FEYE | Sell | FIREEYE INC | $62,000 | -40.4% | 5,150 | -27.3% | 0.02% | -46.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $62,000 | +17.0% | 2,292 | -12.5% | 0.02% | +7.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $65,000 | -11.0% | 2,588 | -2.6% | 0.02% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $58,000 | -42.6% | 1,175 | -54.4% | 0.01% | -48.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $58,000 | -7.9% | 1,000 | -5.4% | 0.01% | -17.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $58,000 | -52.1% | 534 | -50.3% | 0.01% | -56.2% |
| WRK | Sell | WESTROCK CO | $55,000 | 0.0% | 1,087 | -5.0% | 0.01% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $55,000 | -1.8% | 933 | -0.7% | 0.01% | -13.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $57,000 | +1.8% | 1,003 | -3.7% | 0.01% | -13.3% |
| ARW | Sell | ARROW ELECTRS INC | $54,000 | +10.2% | 761 | -0.8% | 0.01% | 0.0% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $57,000 | -69.2% | 2,132 | -69.3% | 0.01% | -74.0% |
| HCP | Sell | HCP INC | $51,000 | -20.3% | 1,703 | -0.1% | 0.01% | -29.4% |
| MDR | Sell | MCDERMOTT INTL INC | $50,000 | +42.9% | 6,712 | -2.9% | 0.01% | +33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $53,000 | -50.9% | 374 | -48.1% | 0.01% | -58.6% |
| HUM | Sell | HUMANA INC | $53,000 | +15.2% | 259 | -0.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $53,000 | -7.0% | 980 | -23.4% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $51,000 | -5.6% | 535 | -0.6% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $52,000 | -43.5% | 662 | -47.7% | 0.01% | -52.0% |
| PCLN | Sell | PRICELINE GRP INC | $45,000 | -4.3% | 31 | -3.1% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $46,000 | -29.2% | 875 | -34.5% | 0.01% | -35.3% |
| CSL | Sell | CARLISLE COS INC | $47,000 | +6.8% | 424 | -0.9% | 0.01% | -8.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $46,000 | -35.2% | 1,000 | -47.4% | 0.01% | -42.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $45,000 | +4.7% | 2,000 | -20.0% | 0.01% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $45,000 | -16.7% | 532 | -20.5% | 0.01% | -21.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $43,000 | +2.4% | 638 | -0.9% | 0.01% | -9.1% |
| LUK | Sell | LEUCADIA NATL CORP | $43,000 | -33.8% | 1,850 | -46.4% | 0.01% | -41.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $44,000 | +15.8% | 471 | -9.2% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $42,000 | -46.8% | 1,447 | -43.6% | 0.01% | -52.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $41,000 | -32.8% | 1,522 | -17.6% | 0.01% | -37.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,000 | -4.7% | 1,032 | -1.3% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $41,000 | +13.9% | 539 | -0.9% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,000 | +22.9% | 461 | -0.6% | 0.01% | +11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $42,000 | -30.0% | 1,005 | -9.7% | 0.01% | -37.5% |
| ESV | Sell | ENSCO PLC | $41,000 | -31.7% | 4,200 | -40.0% | 0.01% | -37.5% |
| IEX | Sell | IDEX CORP | $38,000 | -2.6% | 417 | -1.0% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,000 | -9.3% | 864 | -14.5% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $37,000 | -19.6% | 632 | -24.4% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INC | $40,000 | -4.8% | 345 | -11.5% | 0.01% | -18.2% |
| DHR | Sell | DANAHER CORP DEL | $38,000 | -11.6% | 490 | -11.2% | 0.01% | -25.0% |
| XL | Sell | XL GROUP LTD | $39,000 | +8.3% | 1,048 | -0.8% | 0.01% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $38,000 | +2.7% | 511 | -6.1% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $38,000 | -20.8% | 775 | -29.2% | 0.01% | -30.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $37,000 | -77.2% | 1,000 | -75.0% | 0.01% | -79.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $40,000 | -18.4% | 6,700 | -13.0% | 0.01% | -30.8% |
| RYN | Sell | RAYONIER INC | $40,000 | 0.0% | 1,512 | -0.4% | 0.01% | -18.2% |
| ETR | Sell | ENTERGY CORP NEW | $37,000 | -7.5% | 500 | -3.8% | 0.01% | -18.2% |
| TRP | Sell | TRANSCANADA CORP | $40,000 | -13.0% | 879 | -9.3% | 0.01% | -25.0% |
| PVH | Sell | PVH CORP | $40,000 | -18.4% | 443 | -0.7% | 0.01% | -30.8% |
| YHOO | Sell | YAHOO INC | $37,000 | -15.9% | 970 | -5.1% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $38,000 | -63.1% | 431 | -71.4% | 0.01% | -67.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,000 | +2.6% | 375 | -0.8% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $33,000 | 0.0% | 447 | -7.1% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,000 | -67.3% | 466 | -69.5% | 0.01% | -72.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $34,000 | +41.7% | 960 | -0.7% | 0.01% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $35,000 | -10.3% | 662 | -0.7% | 0.01% | -20.0% |
| XLNX | Sell | XILINX INC | $36,000 | +5.9% | 590 | -5.1% | 0.01% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,000 | -45.8% | 741 | -43.0% | 0.01% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $35,000 | -46.2% | 412 | -40.6% | 0.01% | -52.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $33,000 | +13.8% | 909 | -0.7% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $36,000 | +12.5% | 710 | -10.6% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $36,000 | -53.8% | 255 | -45.2% | 0.01% | -61.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $35,000 | -72.9% | 327 | -75.3% | 0.01% | -77.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,000 | +17.9% | 470 | -0.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $34,000 | -8.1% | 43 | -10.4% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $36,000 | 0.0% | 202 | -1.0% | 0.01% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,000 | -33.3% | 1,050 | -25.0% | 0.01% | -41.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,000 | -30.2% | 595 | -31.1% | 0.01% | -41.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,000 | -12.5% | 621 | -13.9% | 0.01% | -22.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $29,000 | -6.5% | 958 | -17.3% | 0.01% | -12.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | -82.0% | 1,000 | -80.5% | 0.01% | -83.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $29,000 | -14.7% | 1,208 | -0.7% | 0.01% | -22.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $28,000 | -6.7% | 377 | -0.8% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $29,000 | +11.5% | 395 | -0.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $31,000 | -6.1% | 696 | -25.6% | 0.01% | -22.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $29,000 | -43.1% | 287 | -42.6% | 0.01% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $30,000 | -61.0% | 474 | -66.4% | 0.01% | -66.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,000 | -84.3% | 103 | -84.4% | 0.01% | -86.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,000 | -24.3% | 232 | -24.4% | 0.01% | -30.0% |
| KLAC | Sell | KLA-TENCOR CORP | $27,000 | +12.5% | 345 | -0.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $27,000 | -53.4% | 635 | -58.4% | 0.01% | -62.5% |
| MS | Sell | MORGAN STANLEY | $25,000 | -3.8% | 597 | -25.2% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $27,000 | -53.4% | 241 | -51.8% | 0.01% | -62.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $26,000 | -29.7% | 3,100 | -15.7% | 0.01% | -40.0% |
| IPHI | Sell | INPHI CORP | $24,000 | -27.3% | 533 | -30.0% | 0.01% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $27,000 | -42.6% | 1,075 | -21.8% | 0.01% | -53.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $26,000 | -7.1% | 3,248 | -7.1% | 0.01% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $26,000 | -27.8% | 820 | -22.6% | 0.01% | -40.0% |
| GPS | Sell | GAP INC DEL | $25,000 | -19.4% | 1,128 | -19.6% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $24,000 | -25.0% | 229 | -11.6% | 0.01% | -33.3% |
| SPLS | Sell | STAPLES INC | $26,000 | -16.1% | 2,950 | -20.3% | 0.01% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $25,000 | -73.1% | 850 | -41.4% | 0.01% | -76.0% |
| REG | Sell | REGENCY CTRS CORP | $26,000 | -13.3% | 372 | -2.4% | 0.01% | -25.0% |
| RAD | Sell | RITE AID CORP | $26,000 | +8.3% | 3,119 | -0.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,000 | -42.6% | 222 | -45.9% | 0.01% | -53.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,000 | -19.4% | 100 | -6.5% | 0.01% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,000 | -32.5% | 630 | -33.3% | 0.01% | -45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,000 | 0.0% | 253 | -7.3% | 0.01% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,000 | -17.2% | 134 | -5.6% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $27,000 | +8.0% | 6,000 | -1.6% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $22,000 | -86.5% | 100 | -86.3% | 0.01% | -88.6% |
| RXN | Sell | REXNORD CORP NEW | $20,000 | -9.1% | 1,016 | -0.9% | 0.01% | -16.7% |
| LB | Sell | L BRANDS INC | $20,000 | -83.9% | 298 | -83.0% | 0.01% | -84.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,000 | -4.8% | 409 | -0.7% | 0.01% | -16.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $21,000 | -34.4% | 824 | -33.7% | 0.01% | -44.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $20,000 | -25.9% | 782 | -27.9% | 0.01% | -28.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $20,000 | -50.0% | 200 | -60.0% | 0.01% | -54.5% |
| RBC | Sell | REGAL BELOIT CORP | $23,000 | -28.1% | 333 | -38.4% | 0.01% | -44.4% |
| DLTR | Sell | DOLLAR TREE INC | $21,000 | -65.6% | 276 | -64.4% | 0.01% | -68.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,000 | -61.0% | 692 | -71.1% | 0.01% | -68.8% |
| STLD | Sell | STEEL DYNAMICS INC | $21,000 | +40.0% | 587 | -2.2% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $17,000 | -5.6% | 810 | -0.7% | 0.00% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,000 | -32.1% | 1,760 | -19.9% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $17,000 | -32.0% | 1,500 | -11.8% | 0.00% | -42.9% |
| FIT | Sell | FITBIT INCcl a | $15,000 | -53.1% | 2,000 | -9.1% | 0.00% | -55.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | -34.6% | 500 | -33.3% | 0.00% | -42.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,000 | -97.9% | 205 | -98.0% | 0.00% | -98.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,000 | +26.7% | 1,700 | -22.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | +7.1% | 2,000 | -13.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $16,000 | -85.6% | 400 | -83.0% | 0.00% | -86.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | -91.1% | 428 | -88.7% | 0.00% | -91.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $16,000 | -5.9% | 1,137 | -22.5% | 0.00% | -20.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $17,000 | -51.4% | 416 | -50.1% | 0.00% | -55.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $15,000 | -11.8% | 346 | -0.6% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $18,000 | -82.7% | 650 | -84.9% | 0.00% | -85.7% |
| BHI | Sell | BAKER HUGHES INC | $17,000 | -34.6% | 255 | -50.1% | 0.00% | -42.9% |
| AMBA | Sell | AMBARELLA INC | $15,000 | -51.6% | 284 | -31.7% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,000 | 0.0% | 792 | -0.6% | 0.00% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | -87.8% | 238 | -86.9% | 0.00% | -87.5% |
| TS | Sell | TENARIS S Asponsored adr | $11,000 | -72.5% | 300 | -78.6% | 0.00% | -72.7% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $12,000 | -20.0% | 706 | -25.4% | 0.00% | -25.0% |
| S | Sell | SPRINT CORP | $12,000 | -36.8% | 1,450 | -49.8% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,000 | -75.6% | 155 | -79.5% | 0.00% | -75.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,000 | +10.0% | 802 | -0.7% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $14,000 | -30.0% | 1,551 | -6.3% | 0.00% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,000 | -20.0% | 270 | -16.1% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $14,000 | -53.3% | 180 | -52.1% | 0.00% | -62.5% |
| XYL | Sell | XYLEM INC | $13,000 | -18.8% | 261 | -15.0% | 0.00% | -25.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $14,000 | -68.9% | 689 | -67.0% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORP | $7,000 | -88.7% | 110 | -91.3% | 0.00% | -88.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -52.6% | 174 | -46.3% | 0.00% | -60.0% |
| WPC | Sell | W P CAREY INC | $10,000 | -9.1% | 165 | -1.2% | 0.00% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -30.0% | 277 | -20.2% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $7,000 | -69.6% | 121 | -76.8% | 0.00% | -66.7% |
| VALE | Sell | VALE S Aadr | $7,000 | -36.4% | 950 | -52.5% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,000 | -16.7% | 100 | -20.0% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,000 | -41.7% | 500 | -23.1% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $7,000 | -22.2% | 39 | -22.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,000 | -75.0% | 102 | -72.4% | 0.00% | -77.8% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $8,000 | -52.9% | 435 | -22.0% | 0.00% | -60.0% |
| TEX | Sell | TEREX CORP NEW | $10,000 | -86.5% | 325 | -88.8% | 0.00% | -90.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $7,000 | -78.8% | 154 | -77.5% | 0.00% | -77.8% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $10,000 | -47.4% | 200 | -50.0% | 0.00% | -60.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $7,000 | -65.0% | 543 | -58.5% | 0.00% | -60.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $8,000 | -27.3% | 366 | -57.7% | 0.00% | -33.3% |
| CEMP | Sell | CEMPRA INC | $4,000 | -94.3% | 1,400 | -51.7% | 0.00% | -94.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,000 | -89.3% | 200 | -90.0% | 0.00% | -93.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | -78.6% | 16 | -75.4% | 0.00% | -87.5% |
| DE | Sell | DEERE & CO | $3,000 | -99.0% | 33 | -99.1% | 0.00% | -98.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,000 | -72.7% | 46 | -80.5% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $3,000 | -40.0% | 81 | -33.1% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,000 | -81.2% | 150 | -80.8% | 0.00% | -75.0% |
| FTV | Sell | FORTIVE CORP | $5,000 | -16.7% | 85 | -26.7% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $3,000 | -40.0% | 189 | -36.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -50.0% | 111 | -47.4% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,000 | -42.9% | 189 | -36.6% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,000 | -99.0% | 40 | -98.6% | 0.00% | -99.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,000 | -84.8% | 46 | -84.5% | 0.00% | -88.9% |
| COMT | Sell | ISHARES U S ETF TR | $3,000 | -50.0% | 88 | -49.7% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $3,000 | -40.0% | 5,400 | -33.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,000 | -95.5% | 72 | -84.0% | 0.00% | -94.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,000 | -14.3% | 146 | -31.5% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,000 | -66.7% | 37 | -60.2% | 0.00% | -66.7% |
| VER | Sell | VEREIT INC | $4,000 | -42.9% | 500 | -32.5% | 0.00% | -50.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $6,000 | 0.0% | 1,450 | -17.1% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $4,000 | -69.2% | 38 | -65.1% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,000 | -42.9% | 77 | -26.7% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $5,000 | -16.7% | 122 | -24.2% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,000 | -95.3% | 100 | -95.2% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,000 | -92.0% | 100 | -90.9% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INC | $2,000 | -75.0% | 500 | -84.1% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $0 | – | 11 | -15.4% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $1,000 | -80.0% | 300 | -62.5% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | -96.0% | 284 | -47.7% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $1,000 | -66.7% | 40 | -73.9% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $1,000 | -66.7% | 15 | -53.1% | 0.00% | -100.0% |
| TCF | Exit | TCF FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $2,000 | -87.5% | 99 | -90.1% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,000 | 0.0% | 40 | -33.3% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $0 | -100.0% | 170 | -8.1% | 0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $1,000 | -75.0% | 54 | -55.7% | 0.00% | -100.0% |
| Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $2,000 | -50.0% | 40 | -48.7% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $0 | -100.0% | 75 | -97.1% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $0 | -100.0% | 10 | -98.6% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,000 | -50.0% | 15 | -46.4% | 0.00% | -100.0% |
| Exit | RAYTHEON COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KATE SPADE & COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HORIZON PHARMA PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MAIN STREET CAPITAL CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| COSIQ | Exit | COSI INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ICICI BK LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | AMBARELLA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -42 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | FIRST DATA CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SMHD | Sell | UBS AG LONDON BRHetracs mnt etn | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $0 | -100.0% | 15 | -99.1% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,000 | -50.0% | 200 | -33.3% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -97.6% | 28 | -97.0% | 0.00% | -100.0% |
| Exit | VEEVA SYS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -65 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -134 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -67 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -110 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -175 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -59 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -80 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -77 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -134 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -10,166 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -154 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -600 | -100.0% | -0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -101 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -342 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -327 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -47 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -200 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SHAKE SHACK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| Exit | HASBRO INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -200 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -394 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -200 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -524 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -56 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -530 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| Exit | TOLL BROTHERS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -134 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | TWILIO INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -404 | -100.0% | -0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -900 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -416 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,162 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | DIAGEO P L Ccall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -923 | -100.0% | -0.01% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -195 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -425 | -100.0% | -0.01% | – |
| Exit | ADOBE SYS INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -375 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | CEMPRA INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -300 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -450 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,832 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -400 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -4,355 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -527 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,850 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -995 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -1,320 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -623 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -895 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,435 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -555 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,903 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,279 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -2,895 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,638 | -100.0% | -0.04% | – |
| Exit | FACEBOOK INCcall | $0 | – | -4,700 | -100.0% | -0.04% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,043 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,057 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,810 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,135 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,556 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,289 | -100.0% | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,757 | -100.0% | -0.07% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,200 | -100.0% | -0.07% | – | |
| Exit | ALPHABET INCcall | $0 | – | -2,700 | -100.0% | -0.09% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,786 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.