$558 Million is the total value of Financial Architects, Inc's 1933 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $797,000 | +1.3% | 6,846 | 0.0% | 0.14% | +2.9% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $579,000 | +5.1% | 17,739 | 0.0% | 0.10% | +6.1% | |
| BBT | BB&T CORP | $557,000 | +1.6% | 12,258 | 0.0% | 0.10% | +3.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $496,000 | +3.8% | 8,354 | 0.0% | 0.09% | +4.7% | |
| RMBS | RAMBUS INC DEL | $456,000 | -13.0% | 39,900 | 0.0% | 0.08% | -11.8% | |
| L100PS | ARCONIC INC | $432,000 | -13.9% | 19,071 | 0.0% | 0.08% | -13.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $376,000 | +8.0% | 3,099 | 0.0% | 0.07% | +8.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,000 | +3.3% | 5,516 | 0.0% | 0.07% | +4.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $372,000 | -11.2% | 11,951 | 0.0% | 0.07% | -9.5% | |
| UAL | UNITED CONTL HLDGS INC | $376,000 | +6.5% | 5,000 | 0.0% | 0.07% | +6.3% | |
| FLOW | SPX FLOW INC | $332,000 | +6.1% | 9,007 | 0.0% | 0.06% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $310,000 | +0.6% | 2,607 | 0.0% | 0.06% | +1.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $309,000 | -1.0% | 4,965 | 0.0% | 0.06% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $289,000 | +4.3% | 1,713 | 0.0% | 0.05% | +6.1% | |
| ABMD | ABIOMED INC | $287,000 | +14.8% | 2,000 | 0.0% | 0.05% | +15.9% | |
| HOG | HARLEY DAVIDSON INC | $286,000 | -10.9% | 5,300 | 0.0% | 0.05% | -10.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $278,000 | -3.8% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SPXC | SPX CORP | $278,000 | +4.1% | 11,028 | 0.0% | 0.05% | +6.4% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $268,000 | -0.4% | 11,872 | 0.0% | 0.05% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $258,000 | -4.4% | 3,120 | 0.0% | 0.05% | -4.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $257,000 | +3.2% | 10,338 | 0.0% | 0.05% | +4.5% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $253,000 | +0.4% | 11,781 | 0.0% | 0.04% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $248,000 | +11.2% | 3,282 | 0.0% | 0.04% | +10.0% | |
| LNT | ALLIANT ENERGY CORP | $227,000 | +1.3% | 5,644 | 0.0% | 0.04% | +2.5% | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $224,000 | +8.2% | 53,072 | 0.0% | 0.04% | +8.1% | |
| IWB | ISHARES TRrus 1000 etf | $215,000 | +2.9% | 1,592 | 0.0% | 0.04% | +5.4% | |
| CET | CENTRAL SECS CORP | $210,000 | +4.0% | 8,428 | 0.0% | 0.04% | +5.6% | |
| AA | ALCOA CORP | $207,000 | -5.0% | 6,346 | 0.0% | 0.04% | -5.1% | |
| LLL | L3 TECHNOLOGIES INC | $208,000 | +1.0% | 1,244 | 0.0% | 0.04% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $200,000 | +5.3% | 1,595 | 0.0% | 0.04% | +5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $184,000 | -2.6% | 3,388 | 0.0% | 0.03% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $177,000 | +4.1% | 4,025 | 0.0% | 0.03% | +6.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $171,000 | -0.6% | 2,080 | 0.0% | 0.03% | +3.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $170,000 | +3.7% | 1,500 | 0.0% | 0.03% | +3.4% | |
| KSU | KANSAS CITY SOUTHERN | $160,000 | +22.1% | 1,527 | 0.0% | 0.03% | +26.1% | |
| SCO | PROSHARES TR IIulsht bloomb oil | $156,000 | +18.2% | 3,600 | 0.0% | 0.03% | +21.7% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $156,000 | +3.3% | 2,395 | 0.0% | 0.03% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INCcall | $155,000 | -3.7% | 700 | 0.0% | 0.03% | -3.4% | |
| DHS | WISDOMTREE TRus high dividend | $148,000 | -0.7% | 2,169 | 0.0% | 0.03% | +3.8% | |
| GNW | GENWORTH FINL INC | $153,000 | -8.4% | 40,650 | 0.0% | 0.03% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $146,000 | +9.0% | 1,105 | 0.0% | 0.03% | +8.3% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $144,000 | +0.7% | 6,745 | 0.0% | 0.03% | +4.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $142,000 | +6.8% | 4,058 | 0.0% | 0.02% | +4.2% | |
| DES | WISDOMTREE TRus smallcap divd | $132,000 | 0.0% | 1,641 | 0.0% | 0.02% | +4.3% | |
| ACWV | ISHARESmin vol gbl etf | $136,000 | +2.3% | 1,714 | 0.0% | 0.02% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $129,000 | +4.9% | 1,294 | 0.0% | 0.02% | +4.5% | |
| COG | CABOT OIL & GAS CORP | $128,000 | +4.9% | 5,100 | 0.0% | 0.02% | +4.5% | |
| CAT | CATERPILLAR INC DEL | $131,000 | +15.9% | 1,215 | 0.0% | 0.02% | +15.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $124,000 | +0.8% | 1,090 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $123,000 | +10.8% | 2,177 | 0.0% | 0.02% | +10.0% | |
| GPRO | GOPRO INCcl a | $124,000 | -6.1% | 15,200 | 0.0% | 0.02% | -4.3% | |
| HD | HOME DEPOT INCcall | $123,000 | +5.1% | 800 | 0.0% | 0.02% | +4.8% | |
| SYK | STRYKER CORP | $116,000 | +5.5% | 833 | 0.0% | 0.02% | +10.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $118,000 | +2.6% | 600 | 0.0% | 0.02% | +5.0% | |
| DTD | WISDOMTREE TRus total dividnd | $119,000 | +0.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $111,000 | +0.9% | 2,200 | 0.0% | 0.02% | +5.3% | |
| SYY | SYSCO CORP | $111,000 | -2.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $109,000 | +6.9% | 675 | 0.0% | 0.02% | +11.1% | |
| SSO | PROSHARES TR | $112,000 | +5.7% | 1,255 | 0.0% | 0.02% | +5.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $111,000 | +4.7% | 1,694 | 0.0% | 0.02% | +5.3% | |
| EWRE | RYDEX ETF TRUSTguggenheim sp | $110,000 | +0.9% | 4,050 | 0.0% | 0.02% | +5.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $112,000 | +3.7% | 771 | 0.0% | 0.02% | +5.3% | |
| AGCO | AGCO CORP | $104,000 | +13.0% | 1,540 | 0.0% | 0.02% | +18.8% | |
| DIS | DISNEY WALT COcall | $106,000 | -6.2% | 1,000 | 0.0% | 0.02% | -5.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $107,000 | +10.3% | 1,200 | 0.0% | 0.02% | +11.8% | |
| IYR | ISHARES TRu.s. real es etf | $102,000 | +2.0% | 1,275 | 0.0% | 0.02% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $98,000 | +1.0% | 1,900 | 0.0% | 0.02% | +5.9% | |
| IDU | ISHARES TRu.s. utilits etf | $98,000 | +1.0% | 755 | 0.0% | 0.02% | +5.9% | |
| PAY | VERIFONE SYS INC | $96,000 | -3.0% | 5,300 | 0.0% | 0.02% | -5.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $93,000 | +12.0% | 10,000 | 0.0% | 0.02% | +13.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $94,000 | +6.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $96,000 | +1.1% | 2,200 | 0.0% | 0.02% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $87,000 | +6.1% | 1,600 | 0.0% | 0.02% | +6.7% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $88,000 | +1.1% | 4,135 | 0.0% | 0.02% | +6.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $92,000 | +10.8% | 1,721 | 0.0% | 0.02% | +6.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $87,000 | -4.4% | 1,935 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $82,000 | -1.2% | 1,237 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $82,000 | -1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO L P DEL | $85,000 | +2.4% | 4,579 | 0.0% | 0.02% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $86,000 | +8.9% | 1,538 | 0.0% | 0.02% | +7.1% | |
| INTU | INTUIT | $80,000 | +14.3% | 600 | 0.0% | 0.01% | +16.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $76,000 | -12.6% | 3,225 | 0.0% | 0.01% | -6.7% | |
| WELL | WELLTOWER INC | $78,000 | +4.0% | 1,046 | 0.0% | 0.01% | +7.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $78,000 | -1.3% | 30,800 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $77,000 | -2.5% | 1,802 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $77,000 | +4.1% | 1,236 | 0.0% | 0.01% | +7.7% | |
| QID | PROSHARES TRultshrt qqq | $77,000 | -8.3% | 4,400 | 0.0% | 0.01% | -6.7% | |
| NICE | NICE LTDsponsored adr | $79,000 | +16.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IYH | ISHARES TRus hlthcare etf | $72,000 | +5.9% | 436 | 0.0% | 0.01% | +8.3% | |
| CHD | CHURCH & DWIGHT INC | $70,000 | +2.9% | 1,354 | 0.0% | 0.01% | +8.3% | |
| SRF | CUSHING ENERGY INCOME | $70,000 | -9.1% | 8,200 | 0.0% | 0.01% | -7.1% | |
| EXPO | EXPONENT INC | $68,000 | -1.4% | 1,166 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $67,000 | +15.5% | 1,306 | 0.0% | 0.01% | +20.0% | |
| EZU | ISHARESmsci eurzone etf | $67,000 | +8.1% | 1,655 | 0.0% | 0.01% | +9.1% | |
| ILMN | ILLUMINA INC | $67,000 | +1.5% | 385 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $69,000 | -4.2% | 832 | 0.0% | 0.01% | -7.7% | |
| TSN | TYSON FOODS INCcl a | $63,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $62,000 | -7.5% | 983 | 0.0% | 0.01% | -8.3% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $62,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INCcall | $61,000 | -6.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $64,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $64,000 | -3.0% | 5,498 | 0.0% | 0.01% | -8.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $60,000 | 0.0% | 749 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $64,000 | 0.0% | 2,348 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $62,000 | -15.1% | 4,225 | 0.0% | 0.01% | -15.4% | |
| CSCO | CISCO SYS INCcall | $63,000 | -7.4% | 2,000 | 0.0% | 0.01% | -8.3% | |
| WSFS | WSFS FINL CORP | $54,000 | -1.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $56,000 | +9.8% | 1,021 | 0.0% | 0.01% | +11.1% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $58,000 | +1.8% | 2,202 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $53,000 | -1.9% | 423 | 0.0% | 0.01% | 0.0% | |
| DXD | PROSHARES TR | $53,000 | -8.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $57,000 | +9.6% | 1,700 | 0.0% | 0.01% | +11.1% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $55,000 | -11.3% | 6,750 | 0.0% | 0.01% | -9.1% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $56,000 | +3.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $55,000 | +3.8% | 3,000 | 0.0% | 0.01% | +11.1% | |
| AGG | ISHARES TRcore us aggbd et | $56,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $58,000 | +1.8% | 375 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | +12.5% | |
| DRE | DUKE REALTY CORP | $48,000 | +6.7% | 1,700 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NEW | $49,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $48,000 | -2.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JPEH | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $49,000 | +2.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $48,000 | +26.3% | 554 | 0.0% | 0.01% | +28.6% | |
| LUK | LEUCADIA NATL CORP | $48,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $48,000 | +4.3% | 880 | 0.0% | 0.01% | +12.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $48,000 | +26.3% | 12,000 | 0.0% | 0.01% | +28.6% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $49,000 | +6.5% | 2,950 | 0.0% | 0.01% | +12.5% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $45,000 | +4.7% | 450 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $44,000 | -15.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| JPM | JPMORGAN CHASE & COcall | $46,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $46,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $45,000 | +2.3% | 420 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $43,000 | -6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $42,000 | 0.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
| EES | WISDOMTREE TRus smallcp erngs | $47,000 | +2.2% | 1,425 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DELput | $44,000 | -10.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| URI | UNITED RENTALS INCput | $45,000 | -10.0% | 400 | 0.0% | 0.01% | -11.1% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,000 | +2.4% | 1,517 | 0.0% | 0.01% | +14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $43,000 | +4.9% | 352 | 0.0% | 0.01% | +14.3% | |
| FHI | FEDERATED INVS INC PAcl b | $46,000 | +7.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $40,000 | +5.3% | 655 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $37,000 | +2.8% | 710 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP DEL | $41,000 | -2.4% | 490 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $38,000 | +26.7% | 77 | 0.0% | 0.01% | +40.0% | |
| EPZM | EPIZYME INC | $38,000 | -11.6% | 2,500 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $38,000 | +8.6% | 264 | 0.0% | 0.01% | +16.7% | |
| RH | RH | $39,000 | +39.3% | 605 | 0.0% | 0.01% | +40.0% | |
| ALL | ALLSTATE CORP | $40,000 | +11.1% | 447 | 0.0% | 0.01% | +16.7% | |
| AWR | AMERICAN STS WTR CO | $38,000 | +8.6% | 800 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $41,000 | 0.0% | 477 | 0.0% | 0.01% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $41,000 | -12.8% | 2,663 | 0.0% | 0.01% | -12.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $36,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $33,000 | 0.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $34,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $31,000 | +6.9% | 235 | 0.0% | 0.01% | +20.0% | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $31,000 | +3.3% | 1,215 | 0.0% | 0.01% | +20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $36,000 | -21.7% | 5,600 | 0.0% | 0.01% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $33,000 | +6.5% | 470 | 0.0% | 0.01% | +20.0% | |
| BNCL | BENEFICIAL BANCORP INC | $33,000 | -5.7% | 2,199 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $31,000 | -3.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $31,000 | +3.3% | 450 | 0.0% | 0.01% | +20.0% | |
| GLOG | GASLOG LTD | $31,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $32,000 | -8.6% | 764 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $32,000 | -8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $32,000 | -8.6% | 1,524 | 0.0% | 0.01% | 0.0% | |
| SRS | PROSHARES TRultsht real est | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $33,000 | +3.1% | 550 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $30,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $30,000 | -16.7% | 300 | 0.0% | 0.01% | -16.7% | |
| USG | U S G CORP | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RASF | RAIT FINANCIAL TRUST | $29,000 | -32.6% | 13,466 | 0.0% | 0.01% | -37.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $27,000 | 0.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $30,000 | -3.2% | 1,092 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $28,000 | +21.7% | 266 | 0.0% | 0.01% | +25.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $28,000 | -15.2% | 715 | 0.0% | 0.01% | -16.7% | |
| DVA | DAVITA INC | $29,000 | -6.5% | 455 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $29,000 | +3.6% | 292 | 0.0% | 0.01% | 0.0% | |
| BOFI | BOFI HLDG INC | $28,000 | -9.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $28,000 | +3.7% | 222 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $29,000 | -6.5% | 872 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $27,000 | +17.4% | 473 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $26,000 | +8.3% | 241 | 0.0% | 0.01% | +25.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $29,000 | -3.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $29,000 | 0.0% | 1,149 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $24,000 | -17.2% | 720 | 0.0% | 0.00% | -20.0% | |
| EVH | EVOLENT HEALTH INCcl a | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $22,000 | -29.0% | 6,050 | 0.0% | 0.00% | -20.0% | |
| CTRP | CTRIP COM INTL LTD | $22,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $23,000 | +9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $25,000 | +25.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $22,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYS INC | $25,000 | +47.1% | 3,000 | 0.0% | 0.00% | +33.3% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $25,000 | +4.2% | 573 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $25,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | +4.2% | 73 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $23,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $22,000 | +4.8% | 1,215 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $22,000 | 0.0% | 2,492 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $23,000 | -11.5% | 500 | 0.0% | 0.00% | -20.0% | |
| BHK | BLACKROCK CORE BD TR | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $20,000 | +25.0% | 1,551 | 0.0% | 0.00% | +33.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $21,000 | +5.0% | 1,423 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORPadr | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $21,000 | -8.7% | 381 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $22,000 | -4.3% | 171 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCcall | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $20,000 | +25.0% | 140 | 0.0% | 0.00% | +33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | +5.3% | 500 | 0.0% | 0.00% | +33.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | +5.0% | 372 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $17,000 | -10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $18,000 | +5.9% | 1,451 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $18,000 | +5.9% | 1,087 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | +14.3% | 270 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $17,000 | +6.2% | 205 | 0.0% | 0.00% | 0.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $18,000 | -10.0% | 360 | 0.0% | 0.00% | -25.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $15,000 | +7.1% | 368 | 0.0% | 0.00% | +50.0% | |
| CAL | CALERES INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $14,000 | 0.0% | 695 | 0.0% | 0.00% | +50.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $18,000 | -21.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| COTV | COTIVITI HLDGS INC | $17,000 | -10.5% | 450 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $14,000 | +7.7% | 420 | 0.0% | 0.00% | +50.0% | |
| ERII | ENERGY RECOVERY INC | $18,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $16,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $15,000 | +15.4% | 124 | 0.0% | 0.00% | +50.0% | |
| GWR | GENESEE & WYO INCcl a | $14,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $16,000 | -11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $14,000 | 0.0% | 350 | 0.0% | 0.00% | +50.0% | |
| PI | IMPINJ INC | $14,000 | +55.6% | 295 | 0.0% | 0.00% | +50.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $19,000 | +11.8% | 982 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $15,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARESrus tp200 gr etf | $19,000 | +5.6% | 288 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $14,000 | +27.3% | 350 | 0.0% | 0.00% | +50.0% | |
| LB | L BRANDS INC | $16,000 | +14.3% | 298 | 0.0% | 0.00% | +50.0% | |
| LSTR | LANDSTAR SYS INC | $15,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $18,000 | -10.0% | 1,057 | 0.0% | 0.00% | -25.0% | |
| ORMP | ORAMED PHARM INC | $16,000 | +33.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ORAN | ORANGEsponsored adr | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $14,000 | 0.0% | 633 | 0.0% | 0.00% | +50.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $19,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $17,000 | -10.5% | 227 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $18,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $15,000 | +7.1% | 300 | 0.0% | 0.00% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | -5.6% | 104 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $14,000 | -6.7% | 151 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPcall | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $16,000 | -15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INCcl a | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $15,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $18,000 | -41.9% | 4,700 | 0.0% | 0.00% | -40.0% | |
| RACE | FERRARI N V | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $13,000 | -31.6% | 3,300 | 0.0% | 0.00% | -33.3% | |
| GCI | GANNETT CO INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PEN | PENUMBRA INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| SNR | NEW SR INVT GROUP INC | $11,000 | -8.3% | 1,135 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FIT | FITBIT INCcl a | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $9,000 | +80.0% | 1,196 | 0.0% | 0.00% | +100.0% | |
| FHB | FIRST HAWAIIAN INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $9,000 | -18.2% | 499 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $11,000 | +10.0% | 179 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $12,000 | +9.1% | 284 | 0.0% | 0.00% | 0.0% | |
| JUNO | JUNO THERAPEUTICS INC | $9,000 | +28.6% | 300 | 0.0% | 0.00% | +100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $10,000 | -16.7% | 1,137 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| EINC | VANECK VECTORS ETF TR | $10,000 | -9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $11,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $10,000 | +25.0% | 4 | 0.0% | 0.00% | +100.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $12,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $11,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $9,000 | +12.5% | 84 | 0.0% | 0.00% | +100.0% | |
| ONCE | SPARK THERAPEUTICS INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $9,000 | +12.5% | 575 | 0.0% | 0.00% | +100.0% | |
| TDG | TRANSDIGM GROUP INC | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12,000 | -7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $9,000 | 0.0% | 7,206 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | +9.1% | 730 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TOUR | TUNIU CORPsponsored ads cl | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $11,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $13,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $5,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $6,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $7,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | +16.7% | 281 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $8,000 | -11.1% | 450 | 0.0% | 0.00% | -50.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $4,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $8,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | -11.1% | 169 | 0.0% | 0.00% | -50.0% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| MLTI | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $6,000 | -14.3% | 509 | 0.0% | 0.00% | 0.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $4,000 | -42.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $5,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | -25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $4,000 | +33.3% | 571 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZFGN | ZAFGEN INC | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $8,000 | +14.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $6,000 | -25.0% | 415 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | +50.0% | 1,250 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $5,000 | +66.7% | 209 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $5,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARESrus tp200 vl etf | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $5,000 | -50.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10yr tr bd etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $4,000 | +33.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 140 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INC | $2,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEOVASC INC | $0 | – | 150 | 0.0% | 0.00% | – | ||
| NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 10 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| IGOV | ISHARES TRintl trea bd etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SMHD | UBS AG LONDON BRHetracs mnt etn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | – | 350 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrak msci emkt | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CEN | CENTER COAST MLP & INFRSTR F | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $1,000 | – | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $0 | – | 9 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | -71.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CEI | CAMBER ENERGY INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $0 | – | 30 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 170 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | -50.0% | 1,016 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $2,000 | -50.0% | 1,050 | 0.0% | 0.00% | -100.0% | |
| SIJ | PROSHARES TRultrashort indl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro short q | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.