Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Broadsoft Inc
Q4 2017 Filed on Feb 12, 2018
75
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 12, 2018
800
N/A
CAE
Cae Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
500
$17.18 - $18.56 $8.59K - $9.28K
Cambrex Corp
Q4 2017 Filed on Feb 12, 2018
45
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
275
$16.76 - $19.63 $4.61K - $5.4K
Cempra Inc
Q4 2017 Filed on Feb 12, 2018
800
N/A
Chesapeake Granite Wash Tr
Q4 2017 Filed on Feb 12, 2018
5,000
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 12, 2018
11,872
N/A
Clearbridge Energy Mlp Opp F
Q4 2017 Filed on Feb 12, 2018
509
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 12, 2018
3,804
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 12, 2018
160
$87.75 - $109.55 $14K - $17.5K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2017 Filed on Feb 12, 2018
200
$29.01 - $33.37 $5.8K - $6.67K
Cpfl Energia S A
Q4 2017 Filed on Feb 12, 2018
316
N/A
Credit Suisse Ag Nassau Brh
Q4 2017 Filed on Feb 12, 2018
3,200
N/A
Cvr Refng LP
Q4 2017 Filed on Feb 12, 2018
350
N/A
Cytrx Corp
Q4 2017 Filed on Feb 12, 2018
800
N/A
Denbury Res Inc
Q4 2017 Filed on Feb 12, 2018
200
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
2,026
$13.95 - $14.71 $28.3K - $29.8K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
2,331
$11.52 - $12.28 $26.9K - $28.6K
Enteromedics Inc
Q4 2017 Filed on Feb 12, 2018
949
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
500
$10.5 - $18.7 $5.25K - $9.35K
Fang Hldgs LTD
Q4 2017 Filed on Feb 12, 2018
10,000
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,500
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 12, 2018
2,063
$25.77 - $27.62 $53.2K - $57K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 12, 2018
1,500
N/A
Gaslog LTD
Q4 2017 Filed on Feb 12, 2018
500
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
700
$23.58 - $27.4 $16.5K - $19.2K
Gulfport Energy Corp
Q4 2017 Filed on Feb 12, 2018
4,225
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
300
$12.75 - $21.7 $3.83K - $6.51K
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
11,750
$9.14 - $13.73 $107K - $161K
Iac Interactivecorp
Q4 2017 Filed on Feb 12, 2018
55
N/A
PI
Impinj Inc

Technology
Q4 2017 Filed on Feb 12, 2018
193
$21.55 - $40.69 $4.16K - $7.85K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q4 2017 Filed on Feb 12, 2018
350
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
1,000
$171.52 - $180.89 $172K - $181K
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
8,907
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,000
$128.36 - $147.04 $257K - $294K
LOGI
Logitech International S.A.

Technology
Q4 2017 Filed on Feb 12, 2018
250
$32.85 - $37.15 $8.21K - $9.29K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2017 Filed on Feb 12, 2018
250
$12.9 - $17.2 $3.23K - $4.3K
Mfa Finl Inc
Q4 2017 Filed on Feb 12, 2018
3,000
N/A
Mgm Growth Pptys LLC
Q4 2017 Filed on Feb 12, 2018
100
N/A
Midsouth Bancorp Inc
Q4 2017 Filed on Feb 12, 2018
1,800
N/A
Monmouth Real Estate Invt CO
Q4 2017 Filed on Feb 12, 2018
2,325
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2017 Filed on Feb 12, 2018
184
$24.35 - $27.1 $4.48K - $4.99K
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
235
$11.62 - $14.96 $2.73K - $3.52K
NMPRH
Navios Maritime Hldgs Inc Spon
Q4 2017 Filed on Feb 12, 2018
200
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
500
$11.4 - $12.3 $5.7K - $6.15K
Nevsun Res LTD
Q4 2017 Filed on Feb 12, 2018
382
N/A
New Sr Invt Group Inc
Q4 2017 Filed on Feb 12, 2018
4,135
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
500
$12.0 - $13.63 $6K - $6.82K
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