$279 Million is the total value of NEXT Financial Group, Inc's 1989 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,727,000 | +21.7% | 106,328 | +38.4% | 4.20% | +26.4% |
| HD | Buy | HOME DEPOT INC | $4,367,000 | +38.3% | 37,818 | +33.0% | 1.56% | +43.8% |
| T | Buy | AT&T INC | $4,369,000 | -1.9% | 134,121 | +7.0% | 1.56% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,116,000 | +26.0% | 21,482 | +35.3% | 1.47% | +30.9% |
| FB | Buy | FACEBOOK INCcl a | $4,046,000 | +49.9% | 45,013 | +43.0% | 1.45% | +55.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,192,000 | +102.2% | 27,088 | +113.0% | 1.14% | +110.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,166,000 | -3.1% | 33,921 | +1.1% | 1.13% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,149,000 | -3.1% | 30,819 | +8.2% | 1.13% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,151,000 | -6.1% | 72,428 | +0.5% | 1.13% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,122,000 | +5.8% | 26,896 | +5.5% | 1.12% | +9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,532,000 | +16.4% | 25,327 | +23.7% | 0.91% | +20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,414,000 | +10.2% | 95,744 | +16.1% | 0.86% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,348,000 | -3.7% | 31,592 | +7.8% | 0.84% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,997,000 | +83.2% | 36,558 | +106.5% | 0.72% | +90.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,944,000 | -1.8% | 27,032 | +6.8% | 0.70% | +2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,900,000 | +546.3% | 15,505 | +636.6% | 0.68% | +573.3% |
| PFE | Buy | PFIZER INC | $1,889,000 | -5.0% | 60,160 | +1.4% | 0.68% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $1,842,000 | +14.2% | 22,013 | +13.9% | 0.66% | +18.7% |
| NKE | Buy | NIKE INCcl b | $1,804,000 | +19.8% | 14,676 | +5.2% | 0.65% | +24.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,758,000 | +4.9% | 35,614 | +21.0% | 0.63% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $1,699,000 | -3.3% | 25,383 | +7.0% | 0.61% | +0.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,677,000 | +751.3% | 17,337 | +632.8% | 0.60% | +783.8% |
| WMT | Buy | WAL-MART STORES INC | $1,670,000 | -4.8% | 25,758 | +4.1% | 0.60% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,587,000 | -0.9% | 18,044 | +5.1% | 0.57% | +2.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,547,000 | +25.2% | 52,376 | +2.5% | 0.55% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,515,000 | +714.5% | 39,848 | +607.4% | 0.54% | +748.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,511,000 | +0.4% | 19,160 | +22.8% | 0.54% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,498,000 | -26.5% | 54,136 | +1.9% | 0.54% | -23.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,473,000 | +17.6% | 14,480 | +23.7% | 0.53% | +22.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,445,000 | +694.0% | 30,625 | +696.9% | 0.52% | +720.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,412,000 | +1.4% | 170,182 | +18.5% | 0.51% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,320,000 | +4.2% | 22,307 | +17.1% | 0.47% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,313,000 | +0.9% | 23,087 | +6.7% | 0.47% | +4.9% |
| GOOG | Buy | GOOGLE INCcl c | $1,308,000 | +36.7% | 2,151 | +16.9% | 0.47% | +41.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,289,000 | +9.1% | 25,854 | +18.3% | 0.46% | +13.5% |
| BA | Buy | BOEING CO | $1,284,000 | +11.0% | 9,809 | +17.6% | 0.46% | +15.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,236,000 | +123500.0% | 18,244 | +72876.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS | $1,159,000 | -13.4% | 24,177 | +10.9% | 0.42% | -10.0% |
| INTC | Buy | INTEL CORP | $1,141,000 | +0.4% | 37,889 | +1.4% | 0.41% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +19.8% | 50,292 | +28.9% | 0.41% | +24.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,119,000 | +2.9% | 45,676 | +0.6% | 0.40% | +6.9% |
| PEP | Buy | PEPSICO INC | $1,096,000 | +13.2% | 11,628 | +12.1% | 0.39% | +17.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,072,000 | +5.6% | 9,946 | +2.9% | 0.38% | +9.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,038,000 | +5.2% | 20,228 | +15.2% | 0.37% | +9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,035,000 | +5.1% | 9,493 | +2.1% | 0.37% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,018,000 | +0.3% | 10,948 | +6.7% | 0.36% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $993,000 | +15.1% | 6,873 | +7.5% | 0.36% | +19.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $993,000 | +9.8% | 13,397 | +15.1% | 0.36% | +14.1% |
| KHC | New | KRAFT HEINZ CO | $984,000 | – | 13,944 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $981,000 | +5.5% | 6,773 | +18.3% | 0.35% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $978,000 | +32.7% | 1,911 | +12.5% | 0.35% | +37.8% |
| HON | Buy | HONEYWELL INTL INC | $945,000 | +1.1% | 9,984 | +8.9% | 0.34% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $941,000 | -8.1% | 10,094 | +1.7% | 0.34% | -4.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $931,000 | +16.1% | 27,625 | +26.1% | 0.33% | +20.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $895,000 | +206.5% | 10,536 | +206.2% | 0.32% | +216.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $880,000 | -7.2% | 14,447 | +3.2% | 0.32% | -3.7% |
| SO | Buy | SOUTHERN CO | $880,000 | +41.5% | 19,699 | +32.7% | 0.32% | +47.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $862,000 | +7.9% | 15,162 | +0.4% | 0.31% | +12.4% |
| BAC | Buy | BANK AMER CORP | $831,000 | +5.9% | 53,360 | +15.6% | 0.30% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $823,000 | -11.9% | 23,286 | +7.3% | 0.30% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $795,000 | +573.7% | 10,716 | +593.1% | 0.28% | +595.1% |
| CSCO | Buy | CISCO SYS INC | $762,000 | +17.8% | 29,053 | +23.3% | 0.27% | +22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $760,000 | +560.9% | 14,360 | +548.3% | 0.27% | +580.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $753,000 | -16.8% | 8,462 | +3.7% | 0.27% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $727,000 | +17.6% | 17,385 | +15.6% | 0.26% | +22.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $712,000 | +4.9% | 16,263 | +3.8% | 0.26% | +9.0% |
| DE | Buy | DEERE & CO | $695,000 | -18.7% | 9,393 | +6.6% | 0.25% | -15.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $680,000 | +84.8% | 27,104 | +83.9% | 0.24% | +91.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $653,000 | +16.2% | 14,768 | +96.1% | 0.23% | +20.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $625,000 | +22.5% | 4,473 | +39.0% | 0.22% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $594,000 | +5.9% | 10,466 | +0.0% | 0.21% | +10.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $591,000 | +65.1% | 12,147 | +93.6% | 0.21% | +72.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $570,000 | +53.2% | 20,274 | +76.2% | 0.20% | +59.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $569,000 | +351.6% | 19,786 | +355.6% | 0.20% | +374.4% |
| CAT | Buy | CATERPILLAR INC DEL | $548,000 | -20.6% | 8,390 | +3.1% | 0.20% | -17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $533,000 | -5.0% | 6,587 | +4.4% | 0.19% | -1.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $521,000 | +5.9% | 5,631 | +2.5% | 0.19% | +10.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $522,000 | -5.3% | 1,724 | +15.3% | 0.19% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $515,000 | -6.4% | 4,423 | +2.3% | 0.18% | -3.2% |
| DOW | Buy | DOW CHEM CO | $512,000 | +6.7% | 12,098 | +28.9% | 0.18% | +10.9% |
| C | Buy | CITIGROUP INC | $506,000 | +2.2% | 10,201 | +13.7% | 0.18% | +5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $504,000 | 0.0% | 6,057 | +6.7% | 0.18% | +3.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $501,000 | +5.7% | 26,807 | +3.9% | 0.18% | +9.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $500,000 | – | 14,774 | +100.0% | 0.18% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $499,000 | +92.7% | 40,062 | +140.1% | 0.18% | +101.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $496,000 | +8.8% | 4,606 | +14.9% | 0.18% | +13.4% |
| MA | Buy | MASTERCARD INCcl a | $497,000 | +42.4% | 5,523 | +47.8% | 0.18% | +48.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | +19.2% | 2,908 | +29.0% | 0.17% | +24.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $473,000 | -23.1% | 63,570 | +2.8% | 0.17% | -20.3% |
| ECL | Buy | ECOLAB INC | $450,000 | +1.1% | 4,105 | +4.2% | 0.16% | +5.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $445,000 | +1680.0% | 6,274 | +1682.4% | 0.16% | +1666.7% |
| VTR | Buy | VENTAS INC | $437,000 | +3.1% | 7,803 | +14.2% | 0.16% | +6.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $434,000 | +8.8% | 12,988 | +41.3% | 0.16% | +12.3% |
| JCI | Buy | JOHNSON CTLS INC | $429,000 | -10.1% | 10,379 | +7.7% | 0.15% | -6.1% |
| YHOO | Buy | YAHOO INC | $427,000 | +15.4% | 14,775 | +56.6% | 0.15% | +19.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $422,000 | +69.5% | 10,708 | +77.3% | 0.15% | +75.6% |
| HDGE | New | ADVISORSHARES TRranger equity be | $421,000 | – | 36,900 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $420,000 | +32.9% | 4,258 | +30.5% | 0.15% | +37.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $420,000 | -6.7% | 5,502 | +6.6% | 0.15% | -3.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $411,000 | +75.6% | 3,300 | +72.7% | 0.15% | +81.5% |
| SNY | Buy | SANOFIsponsored adr | $407,000 | -1.0% | 8,590 | +3.3% | 0.15% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,000 | +1.3% | 3,250 | +7.4% | 0.14% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $394,000 | +24.7% | 4,816 | +23.6% | 0.14% | +29.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $395,000 | -21.8% | 32,012 | +0.6% | 0.14% | -19.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $383,000 | +21.2% | 5,510 | +12.5% | 0.14% | +25.7% |
| TGT | Buy | TARGET CORP | $379,000 | +54.1% | 4,823 | +59.8% | 0.14% | +60.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $373,000 | +710.9% | 15,350 | +707.9% | 0.13% | +737.5% |
| PII | Buy | POLARIS INDS INC | $368,000 | -14.8% | 3,073 | +5.1% | 0.13% | -11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $366,000 | +11.6% | 4,361 | +22.4% | 0.13% | +15.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $367,000 | +154.9% | 9,286 | +159.5% | 0.13% | +162.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $367,000 | +3977.8% | 2,678 | +3781.2% | 0.13% | +4266.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | -3.4% | 3,425 | +9.4% | 0.13% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $362,000 | -1.9% | 3,388 | +3.0% | 0.13% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $359,000 | +75.1% | 8,001 | +60.3% | 0.13% | +81.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $354,000 | -21.7% | 9,426 | +0.6% | 0.13% | -18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | -6.6% | 10,698 | +15.5% | 0.13% | -3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $353,000 | -3.0% | 5,080 | +2.4% | 0.13% | +0.8% |
| O | Buy | REALTY INCOME CORP | $347,000 | +47.7% | 7,342 | +38.2% | 0.12% | +53.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $346,000 | +2.7% | 8,626 | +10.1% | 0.12% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $345,000 | +33.2% | 5,014 | +66.4% | 0.12% | +39.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $343,000 | +27.5% | 5,513 | +33.3% | 0.12% | +32.3% |
| RAD | Buy | RITE AID CORP | $344,000 | -25.9% | 56,760 | +2.0% | 0.12% | -23.1% |
| STT | Buy | STATE STR CORP | $343,000 | +6.9% | 5,105 | +22.4% | 0.12% | +10.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $341,000 | +16.8% | 23,391 | +16.1% | 0.12% | +20.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $340,000 | +16.8% | 14,657 | +23.2% | 0.12% | +22.0% |
| AMGN | Buy | AMGEN INC | $339,000 | +0.3% | 2,456 | +11.5% | 0.12% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $329,000 | +117.9% | 1,915 | +120.9% | 0.12% | +126.9% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +2.5% | 3,387 | +3.1% | 0.12% | +6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,000 | +3.8% | 4,069 | +3.8% | 0.12% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $328,000 | +54.0% | 3,049 | +66.1% | 0.12% | +60.3% |
| OA | Buy | ORBITAL ATK INC | $317,000 | +3.3% | 4,415 | +5.2% | 0.11% | +7.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $314,000 | +3040.0% | 53,250 | +3228.1% | 0.11% | +3633.3% |
| VOO | Buy | VANGUARD INDEX FDS | $312,000 | +791.4% | 1,777 | +850.3% | 0.11% | +833.3% |
| JCPNQ | Buy | PENNEY J C INC | $308,000 | +21.3% | 33,260 | +10.8% | 0.11% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $295,000 | -14.0% | 4,473 | +1.3% | 0.11% | -10.2% |
| VER | New | VEREIT INC | $293,000 | – | 37,984 | +100.0% | 0.10% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $292,000 | +508.3% | 3,643 | +506.2% | 0.10% | +517.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $294,000 | +93.4% | 5,177 | +110.3% | 0.10% | +101.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $284,000 | +9.7% | 3,668 | +16.7% | 0.10% | +14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $285,000 | -11.5% | 10,004 | +1.2% | 0.10% | -8.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $280,000 | +5.3% | 5,563 | +5.8% | 0.10% | +8.7% |
| NVDA | Buy | NVIDIA CORP | $279,000 | +158.3% | 11,344 | +110.3% | 0.10% | +170.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $274,000 | +1726.7% | 32,250 | +2288.9% | 0.10% | +1860.0% |
| NFLX | Buy | NETFLIX INC | $272,000 | +138.6% | 2,640 | +1417.2% | 0.10% | +148.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $271,000 | +7.1% | 2,575 | +8.8% | 0.10% | +11.5% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $270,000 | +23.9% | 8,590 | +27.5% | 0.10% | +29.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $272,000 | -3.9% | 2,366 | +7.4% | 0.10% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $272,000 | +7.9% | 2,544 | +17.0% | 0.10% | +11.5% |
| WELL | New | WELLTOWER INC | $270,000 | – | 3,994 | +100.0% | 0.10% | – |
| TXT | Buy | TEXTRON INC | $268,000 | +101.5% | 7,131 | +137.9% | 0.10% | +108.7% |
| GEO | Buy | GEO GROUP INC NEW | $269,000 | -5.9% | 9,050 | +7.7% | 0.10% | -3.0% |
| INDY | Buy | ISHARESindia 50 etf | $267,000 | -6.0% | 9,592 | +0.7% | 0.10% | -2.0% |
| HCP | Buy | HCP INC | $265,000 | +37.3% | 7,119 | +34.5% | 0.10% | +41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $261,000 | +4.4% | 2,384 | +3.5% | 0.09% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $258,000 | +24.0% | 5,198 | +15.6% | 0.09% | +27.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $253,000 | +3.3% | 1,615 | +11.4% | 0.09% | +8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $251,000 | +15.7% | 4,575 | +2.2% | 0.09% | +20.0% |
| FSK | Buy | FS INVT CORP | $251,000 | +4.6% | 26,959 | +10.2% | 0.09% | +8.4% |
| STJ | Buy | ST JUDE MED INC | $250,000 | -11.7% | 3,975 | +2.6% | 0.09% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,000 | +5.0% | 2,536 | +2.1% | 0.09% | +8.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $245,000 | +102.5% | 5,001 | +126.2% | 0.09% | +109.5% |
| HES | Buy | HESS CORP | $242,000 | -22.4% | 4,841 | +3.8% | 0.09% | -19.4% |
| SYY | Buy | SYSCO CORP | $242,000 | +9.0% | 6,229 | +1.0% | 0.09% | +13.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $240,000 | +3.9% | 2,262 | +7.6% | 0.09% | +7.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $237,000 | -16.0% | 13,582 | +4.6% | 0.08% | -12.4% |
| KR | Buy | KROGER CO | $232,000 | +45.0% | 6,457 | +192.4% | 0.08% | +50.9% |
| PSX | Buy | PHILLIPS 66 | $227,000 | -1.7% | 2,964 | +3.3% | 0.08% | +1.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $226,000 | +94.8% | 23,050 | +91.3% | 0.08% | +102.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $224,000 | +40.0% | 3,608 | +466.4% | 0.08% | +45.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $221,000 | +2.8% | 4,990 | +4.2% | 0.08% | +6.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $220,000 | -13.4% | 5,163 | +27.9% | 0.08% | -10.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +11.8% | 3,304 | +25.7% | 0.08% | +16.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $219,000 | -15.1% | 8,634 | +4.8% | 0.08% | -12.4% |
| EWJ | Buy | ISHARESmsci japan etf | $214,000 | +14.4% | 18,778 | +28.6% | 0.08% | +20.3% |
| PPL | Buy | PPL CORP | $213,000 | +17.0% | 6,481 | +4.4% | 0.08% | +20.6% |
| ORCL | Buy | ORACLE CORP | $212,000 | -9.4% | 5,891 | +1.2% | 0.08% | -6.2% |
| BIIB | Buy | BIOGEN INC | $210,000 | +37.3% | 722 | +90.5% | 0.08% | +41.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $208,000 | +8.3% | 1,690 | +3.2% | 0.07% | +12.1% |
| KKR | Buy | KKR & CO L P DEL | $208,000 | -10.7% | 12,436 | +21.5% | 0.07% | -7.5% |
| PAYX | Buy | PAYCHEX INC | $201,000 | +5.8% | 4,241 | +4.5% | 0.07% | +10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $202,000 | +0.5% | 3,189 | +3.3% | 0.07% | +4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $200,000 | +47.1% | 6,307 | +68.3% | 0.07% | +53.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $202,000 | -4.7% | 2,072 | +5.9% | 0.07% | -1.4% |
| LUMN | Buy | CENTURYLINK INC | $197,000 | -10.9% | 7,852 | +4.2% | 0.07% | -6.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $199,000 | +19800.0% | 2,268 | +12500.0% | 0.07% | – |
| WTR | Buy | AQUA AMERICA INC | $189,000 | +11.2% | 7,153 | +2.5% | 0.07% | +15.3% |
| GAS | Buy | AGL RES INC | $190,000 | +131.7% | 3,125 | +76.1% | 0.07% | +142.9% |
| DNP | Buy | DNP SELECT INCOME FD | $186,000 | -7.5% | 20,812 | +4.4% | 0.07% | -2.9% |
| D | Buy | DOMINION RES INC VA NEW | $184,000 | +18.7% | 2,628 | +13.1% | 0.07% | +24.5% |
| ERJ | Buy | EMBRAER S A | $181,000 | -11.7% | 7,100 | +4.4% | 0.06% | -8.5% |
| MKL | Buy | MARKEL CORP | $179,000 | +31.6% | 224 | +31.0% | 0.06% | +36.2% |
| EQT | Buy | EQT CORP | $180,000 | -20.4% | 2,787 | +0.0% | 0.06% | -17.9% |
| NVEC | Buy | NVE CORP | $175,000 | +8650.0% | 3,613 | +9407.9% | 0.06% | +6200.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $176,000 | +274.5% | 14,000 | +267.4% | 0.06% | +293.8% |
| BXLT | New | BAXALTA INC | $172,000 | – | 5,470 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $174,000 | +19.2% | 2,570 | +9.5% | 0.06% | +24.0% |
| ACE | Buy | ACE LTD | $167,000 | +12.1% | 1,618 | +10.2% | 0.06% | +17.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $165,000 | +46.0% | 5,409 | +80.3% | 0.06% | +51.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $165,000 | -4.1% | 5,825 | +9.4% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $166,000 | -15.3% | 6,170 | +13.7% | 0.06% | -13.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $161,000 | +747.4% | 2,445 | +757.9% | 0.06% | +728.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $163,000 | +9.4% | 1,843 | +19.4% | 0.06% | +13.7% |
| LOW | Buy | LOWES COS INC | $163,000 | +56.7% | 2,373 | +51.6% | 0.06% | +61.1% |
| EIV | Buy | EATON VANCE MUN BD FD II | $158,000 | +4.6% | 12,646 | +0.9% | 0.06% | +9.6% |
| BTTGY | Buy | BT GROUP PLCadr | $160,000 | -4.8% | 2,525 | +6.3% | 0.06% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,000 | +32.8% | 5,117 | +4.1% | 0.06% | +39.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $157,000 | +4.0% | 12,607 | +1.0% | 0.06% | +7.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $156,000 | -11.9% | 6,115 | +3.6% | 0.06% | -8.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $150,000 | +0.7% | 3,608 | +10.7% | 0.05% | +5.9% |
| OCIR | Buy | OCI RES LP | $151,000 | -17.9% | 7,750 | +2.6% | 0.05% | -14.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $147,000 | +19.5% | 1,181 | +26.9% | 0.05% | +26.2% |
| MET | Buy | METLIFE INC | $147,000 | -8.1% | 3,119 | +8.8% | 0.05% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $149,000 | +1.4% | 601 | +11.1% | 0.05% | +3.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $149,000 | – | 1,000 | +100.0% | 0.05% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $143,000 | +28.8% | 1,870 | +43.8% | 0.05% | +34.2% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $139,000 | -2.8% | 4,515 | +0.5% | 0.05% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $139,000 | +768.8% | 1,650 | +725.0% | 0.05% | +733.3% |
| EOG | Buy | EOG RES INC | $136,000 | -0.7% | 1,879 | +19.5% | 0.05% | +4.3% |
| CLNY | Buy | COLONY CAP INCcl a | $137,000 | -9.3% | 7,010 | +4.5% | 0.05% | -5.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,000 | -5.0% | 3,771 | +5.3% | 0.05% | -2.0% |
| USB | Buy | US BANCORP DEL | $135,000 | +12.5% | 3,299 | +19.3% | 0.05% | +17.1% |
| CAH | Buy | CARDINAL HEALTH INC | $133,000 | +3.9% | 1,734 | +13.0% | 0.05% | +9.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $134,000 | +168.0% | 6,316 | +163.2% | 0.05% | +182.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $133,000 | -1.5% | 2,044 | +0.5% | 0.05% | +2.1% |
| DHR | Buy | DANAHER CORP DEL | $131,000 | +151.9% | 1,540 | +149.2% | 0.05% | +161.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $128,000 | +151.0% | 5,218 | +160.9% | 0.05% | +155.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $122,000 | +8.9% | 1,355 | +23.2% | 0.04% | +12.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $120,000 | +11.1% | 900 | +28.6% | 0.04% | +16.2% |
| ECOL | Buy | US ECOLOGY INC | $119,000 | +0.8% | 2,729 | +11.8% | 0.04% | +4.9% |
| CDC | Buy | COMPASS EMP FDS TR100 enh vola etf | $120,000 | -1.6% | 3,498 | +0.6% | 0.04% | +2.4% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $120,000 | -31.4% | 67,950 | +3.0% | 0.04% | -28.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $121,000 | -14.8% | 3,302 | +3.3% | 0.04% | -12.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $120,000 | -16.1% | 4,142 | +11.7% | 0.04% | -12.2% |
| GPRO | Buy | GOPRO INCcl a | $118,000 | -37.6% | 3,785 | +5.6% | 0.04% | -35.4% |
| UL | Buy | UNILEVER PLCspon adr new | $117,000 | +28.6% | 2,880 | +35.8% | 0.04% | +35.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $116,000 | +4.5% | 2,605 | +11.0% | 0.04% | +10.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $117,000 | +31.5% | 3,707 | +165.4% | 0.04% | +35.5% |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $115,000 | +161.4% | 3,386 | +178.0% | 0.04% | +173.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $112,000 | +6.7% | 1,560 | +12.2% | 0.04% | +11.1% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $108,000 | +16.1% | 8,068 | +13.6% | 0.04% | +21.9% |
| BDX | Buy | BECTON DICKINSON & CO | $108,000 | 0.0% | 816 | +6.8% | 0.04% | +5.4% |
| CMI | Buy | CUMMINS INC | $109,000 | -3.5% | 1,006 | +16.4% | 0.04% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $110,000 | +12.2% | 2,922 | +25.8% | 0.04% | +14.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $106,000 | +2.9% | 1,299 | +16.0% | 0.04% | +5.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $105,000 | +4.0% | 1,255 | +11.1% | 0.04% | +8.6% |
| ITB | Buy | ISHARES TRus home cons etf | $101,000 | +1342.9% | 3,890 | +1367.9% | 0.04% | +1700.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $97,000 | +49.2% | 9,815 | +46.5% | 0.04% | +59.1% |
| CRM | Buy | SALESFORCE COM INC | $98,000 | +21.0% | 1,425 | +21.3% | 0.04% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $98,000 | +263.0% | 3,256 | +368.5% | 0.04% | +288.9% |
| GWW | Buy | GRAINGER W W INC | $97,000 | +438.9% | 454 | +489.6% | 0.04% | +483.3% |
| WNC | Buy | WABASH NATL CORP | $97,000 | +61.7% | 9,250 | +92.7% | 0.04% | +66.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $99,000 | -2.9% | 2,830 | +0.4% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $98,000 | +5.4% | 805 | +8.1% | 0.04% | +9.4% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $99,000 | +2.1% | 7,805 | +1.0% | 0.04% | +6.1% |
| TE | Buy | TECO ENERGY INC | $97,000 | +49.2% | 3,730 | +0.2% | 0.04% | +59.1% |
| FAST | Buy | FASTENAL CO | $98,000 | +19.5% | 2,700 | +38.5% | 0.04% | +25.0% |
| ACM | Buy | AECOM | $96,000 | +5.5% | 3,510 | +27.2% | 0.03% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,000 | +171.4% | 1,520 | +162.1% | 0.03% | +183.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $94,000 | -21.7% | 6,910 | +1.9% | 0.03% | -17.1% |
| SH | Buy | PROSHARES TR | $96,000 | +100.0% | 4,284 | +88.6% | 0.03% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $94,000 | +20.5% | 1,765 | +21.3% | 0.03% | +25.9% |
| PNR | Buy | PENTAIR PLC | $91,000 | +193.5% | 1,787 | +288.5% | 0.03% | +200.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $93,000 | +106.7% | 1,390 | +126.4% | 0.03% | +106.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $93,000 | +1.1% | 5,134 | +0.5% | 0.03% | +3.1% |
| WHR | Buy | WHIRLPOOL CORP | $91,000 | +7.1% | 620 | +25.3% | 0.03% | +13.8% |
| THC | Buy | TENET HEALTHCARE CORP | $92,000 | -11.5% | 2,514 | +38.6% | 0.03% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $93,000 | +3.3% | 2,991 | +7.3% | 0.03% | +6.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $88,000 | +22.2% | 4,878 | +23.4% | 0.03% | +28.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $90,000 | +5.9% | 1,840 | +40.1% | 0.03% | +10.3% |
| M | Buy | MACYS INC | $89,000 | +9.9% | 1,744 | +44.9% | 0.03% | +14.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $90,000 | -14.3% | 14,750 | +37.2% | 0.03% | -11.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $88,000 | +1157.1% | 3,434 | +1148.7% | 0.03% | +1500.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $87,000 | -31.0% | 9,009 | +32.9% | 0.03% | -27.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $86,000 | +152.9% | 1,870 | +167.1% | 0.03% | +158.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $86,000 | +3.6% | 1,600 | +10.3% | 0.03% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $87,000 | +42.6% | 1,841 | +53.4% | 0.03% | +47.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $84,000 | +25.4% | 803 | +40.6% | 0.03% | +30.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $85,000 | -5.6% | 7,104 | +0.8% | 0.03% | -3.2% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $85,000 | +7.6% | 2,334 | +0.2% | 0.03% | +11.1% |
| HSY | Buy | HERSHEY CO | $84,000 | +13.5% | 922 | +9.9% | 0.03% | +15.4% |
| UN | Buy | UNILEVER N V | $83,000 | +3.8% | 2,081 | +8.1% | 0.03% | +7.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $83,000 | +18.6% | 2,263 | +18.3% | 0.03% | +25.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $83,000 | – | 3,941 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $81,000 | -6.9% | 1,975 | +8.4% | 0.03% | -3.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $82,000 | -7.9% | 3,400 | +17.2% | 0.03% | -6.5% |
| K | Buy | KELLOGG CO | $82,000 | +24.2% | 1,243 | +17.8% | 0.03% | +26.1% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $82,000 | – | 3,740 | +100.0% | 0.03% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $80,000 | +9.6% | 1,645 | +21.9% | 0.03% | +16.0% |
| ILMN | Buy | ILLUMINA INC | $82,000 | -12.8% | 470 | +8.0% | 0.03% | -9.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $82,000 | -5.7% | 2,053 | +3.8% | 0.03% | -3.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $82,000 | – | 3,648 | +100.0% | 0.03% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $82,000 | – | 3,907 | +100.0% | 0.03% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $77,000 | – | 3,287 | +100.0% | 0.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $79,000 | – | 3,152 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $77,000 | – | 2,864 | +100.0% | 0.03% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $78,000 | – | 3,314 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $78,000 | -58.7% | 3,206 | +1.7% | 0.03% | -56.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $76,000 | +216.7% | 2,116 | +310.1% | 0.03% | +237.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $76,000 | -13.6% | 1,620 | +4.1% | 0.03% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $75,000 | – | 2,426 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,000 | +200.0% | 436 | +179.5% | 0.03% | +225.0% |
| AEE | Buy | AMEREN CORP | $73,000 | +97.3% | 1,748 | +74.8% | 0.03% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $74,000 | +64.4% | 710 | +73.6% | 0.03% | +62.5% |
| BMS | Buy | BEMIS INC | $73,000 | -7.6% | 1,858 | +5.0% | 0.03% | -3.7% |
| TWC | Buy | TIME WARNER CABLE INC | $69,000 | +6.2% | 385 | +4.9% | 0.02% | +13.6% |
| RIG | Buy | TRANSOCEAN LTD | $71,000 | +1.4% | 5,512 | +26.5% | 0.02% | +4.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $70,000 | +45.8% | 586 | +56.7% | 0.02% | +47.1% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $67,000 | +3.1% | 8,671 | +1.6% | 0.02% | +9.1% |
| CSL | Buy | CARLISLE COS INC | $68,000 | +6.2% | 783 | +20.8% | 0.02% | +9.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $68,000 | -16.0% | 1,380 | +1.5% | 0.02% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $66,000 | +13.8% | 1,136 | +0.3% | 0.02% | +20.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $66,000 | -26.7% | 7,809 | +3.7% | 0.02% | -22.6% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $67,000 | +4.7% | 8,266 | +1.6% | 0.02% | +9.1% |
| SLW | Buy | SILVER WHEATON CORP | $67,000 | -27.2% | 5,618 | +5.8% | 0.02% | -25.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $65,000 | +306.2% | 600 | +300.0% | 0.02% | +283.3% |
| ESS | Buy | ESSEX PPTY TR INC | $65,000 | +51.2% | 293 | +44.3% | 0.02% | +53.3% |
| ONB | New | OLD NATL BANCORP IND | $65,000 | – | 4,700 | +100.0% | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $65,000 | -7.1% | 10,800 | +8.0% | 0.02% | -4.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $65,000 | -7.1% | 951 | +1.1% | 0.02% | -4.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $61,000 | +96.8% | 1,516 | +180.7% | 0.02% | +100.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $62,000 | +6.9% | 6,760 | +26.4% | 0.02% | +10.0% |
| ITC | Buy | ITC HLDGS CORP | $61,000 | +13.0% | 1,850 | +9.5% | 0.02% | +15.8% |
| REZ | Buy | ISHARES TRresid rl est cap | $62,000 | +51.2% | 1,047 | +40.2% | 0.02% | +57.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $58,000 | +1.8% | 3,496 | +0.8% | 0.02% | +5.0% |
| DAKT | Buy | DAKTRONICS INC | $59,000 | +168.2% | 6,900 | +263.2% | 0.02% | +162.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $59,000 | +9.3% | 5,900 | +9.3% | 0.02% | +10.5% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $60,000 | +1.7% | 4,611 | +1.2% | 0.02% | +5.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $58,000 | 0.0% | 708 | +8.9% | 0.02% | +5.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $60,000 | -9.1% | 11,949 | +2.6% | 0.02% | -8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $58,000 | +45.0% | 500 | +66.7% | 0.02% | +50.0% |
| SPLS | Buy | STAPLES INC | $58,000 | -20.5% | 4,996 | +3.6% | 0.02% | -16.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $55,000 | -32.9% | 1,278 | +0.2% | 0.02% | -28.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $55,000 | -12.7% | 3,684 | +4.2% | 0.02% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $57,000 | +29.5% | 12,178 | +36.3% | 0.02% | +33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $56,000 | +14.3% | 3,884 | +11.0% | 0.02% | +17.6% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $56,000 | -9.7% | 2,231 | +12.8% | 0.02% | -4.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $55,000 | +1.9% | 3,586 | +13.8% | 0.02% | +5.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $57,000 | +35.7% | 988 | +66.1% | 0.02% | +42.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $56,000 | +9.8% | 1,115 | +19.3% | 0.02% | +11.1% |
| RGR | Buy | STURM RUGER & CO INC | $54,000 | +63.6% | 931 | +61.1% | 0.02% | +72.7% |
| CCP | New | CARE CAP PPTYS INC | $54,000 | – | 1,657 | +100.0% | 0.02% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $54,000 | -16.9% | 5,324 | +1.4% | 0.02% | -13.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $52,000 | -21.2% | 2,205 | +7.6% | 0.02% | -17.4% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $54,000 | +2600.0% | 4,200 | +2000.0% | 0.02% | +1800.0% |
| GBX | Buy | GREENBRIER COS INC | $50,000 | -27.5% | 1,575 | +6.8% | 0.02% | -25.0% |
| S | Buy | SPRINT CORP | $49,000 | -10.9% | 12,889 | +5.0% | 0.02% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $51,000 | +41.7% | 1,462 | +37.5% | 0.02% | +50.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $49,000 | -3.9% | 3,503 | +1.4% | 0.02% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $49,000 | -14.0% | 7,128 | +1.0% | 0.02% | -10.0% |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $50,000 | – | 2,140 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $49,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $48,000 | -11.1% | 3,274 | +0.6% | 0.02% | -10.5% |
| NCR | Buy | NCR CORP NEW | $48,000 | +23.1% | 2,110 | +61.1% | 0.02% | +30.8% |
| OUTR | Buy | OUTERWALL INC | $48,000 | +26.3% | 847 | +69.4% | 0.02% | +30.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $47,000 | +4.4% | 12,698 | +3.4% | 0.02% | +6.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $47,000 | -7.8% | 4,445 | +1.6% | 0.02% | -5.6% |
| SIVR | Buy | ETFS SILVER TR | $44,000 | +528.6% | 3,112 | +507.8% | 0.02% | +700.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,000 | +2.3% | 655 | +13.9% | 0.02% | +6.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $46,000 | +170.6% | 1,800 | +118.2% | 0.02% | +166.7% |
| LEN | Buy | LENNAR CORPcl a | $46,000 | +109.1% | 966 | +119.0% | 0.02% | +100.0% |
| DI | New | PIMCO ETF TRdiv inc act etf | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $44,000 | +25.7% | 804 | +33.3% | 0.02% | +33.3% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $43,000 | +22.9% | 147 | +44.1% | 0.02% | +25.0% |
| MTH | New | MERITAGE HOMES CORP | $41,000 | – | 1,147 | +100.0% | 0.02% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $42,000 | +200.0% | 4,800 | +140.0% | 0.02% | +200.0% |
| FIT | Buy | FITBIT INCcl a | $43,000 | +1333.3% | 1,150 | +1050.0% | 0.02% | +1400.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,000 | +40.0% | 760 | +52.0% | 0.02% | +50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $42,000 | +20.0% | 950 | +35.7% | 0.02% | +25.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $42,000 | – | 647 | +100.0% | 0.02% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $43,000 | +53.6% | 4,582 | +74.2% | 0.02% | +50.0% |
| QLD | New | PROSHARES TR | $42,000 | – | 650 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,000 | 0.0% | 385 | +8.5% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $38,000 | -15.6% | 2,695 | +1.3% | 0.01% | -12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $39,000 | +44.4% | 1,210 | +4.3% | 0.01% | +55.6% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $40,000 | +700.0% | 2,870 | +675.7% | 0.01% | +600.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $38,000 | +26.7% | 1,965 | +25.6% | 0.01% | +40.0% |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $38,000 | +1800.0% | 528 | +1785.7% | 0.01% | +1300.0% |
| IXP | New | ISHARES TR | $39,000 | – | 700 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $40,000 | +2.6% | 1,788 | +4.9% | 0.01% | +7.7% |
| STRZA | Buy | STARZ | $38,000 | -15.6% | 1,031 | +1.4% | 0.01% | -12.5% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $37,000 | +27.6% | 2,510 | +25.5% | 0.01% | +30.0% |
| GNW | New | GENWORTH FINL INC | $36,000 | – | 8,000 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,000 | +24.1% | 740 | +28.7% | 0.01% | +30.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $35,000 | +2.9% | 1,085 | +42.8% | 0.01% | +8.3% |
| IOC | New | INTEROIL CORP | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $37,000 | -5.1% | 830 | +12.9% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $35,000 | +118.8% | 450 | +125.0% | 0.01% | +116.7% |
| SNDK | Buy | SANDISK CORP | $37,000 | 0.0% | 690 | +7.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $37,000 | +2.8% | 1,047 | +0.6% | 0.01% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $37,000 | 0.0% | 835 | +42.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,000 | +75.0% | 364 | +82.9% | 0.01% | +85.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $37,000 | -19.6% | 1,166 | +20.7% | 0.01% | -18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,000 | +84.2% | 1,710 | +98.6% | 0.01% | +85.7% |
| SBIO | New | ALPS ETF TRmed breakthgh | $34,000 | – | 1,239 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $33,000 | -5.7% | 719 | +0.6% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $34,000 | +25.9% | 661 | +17.8% | 0.01% | +33.3% |
| EWG | Buy | ISHARESmsci germany etf | $33,000 | -10.8% | 1,370 | +3.0% | 0.01% | -7.7% |
| QNST | Buy | QUINSTREET INC | $33,000 | -5.7% | 6,000 | +9.1% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $34,000 | +9.7% | 355 | +18.3% | 0.01% | +9.1% |
| TIER | New | TIER REIT INC | $34,000 | – | 2,371 | +100.0% | 0.01% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $34,000 | -12.8% | 2,690 | +1.3% | 0.01% | -7.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $33,000 | +37.5% | 550 | +41.0% | 0.01% | +50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $34,000 | -20.9% | 6,567 | +13.1% | 0.01% | -20.0% |
| CIZ | New | COMPASS EMP FDS TRdp500 weig etf | $31,000 | – | 980 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $31,000 | -13.9% | 730 | +7.4% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $31,000 | +287.5% | 439 | +262.8% | 0.01% | +266.7% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $32,000 | – | 280 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $32,000 | -20.0% | 653 | +4.8% | 0.01% | -21.4% |
| ROST | Buy | ROSS STORES INC | $32,000 | – | 666 | +4062.5% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $30,000 | -34.8% | 960 | +0.5% | 0.01% | -31.2% |
| GG | Buy | GOLDCORP INC NEW | $32,000 | -3.0% | 2,573 | +24.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $30,000 | +15.4% | 1,087 | +0.7% | 0.01% | +22.2% |
| WPP | Buy | WPP PLC NEWadr | $31,000 | +520.0% | 301 | +502.0% | 0.01% | +450.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,000 | +3.4% | 366 | +14.0% | 0.01% | +10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,000 | +106.7% | 800 | +100.0% | 0.01% | +120.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $30,000 | +50.0% | 1,128 | +66.4% | 0.01% | +57.1% |
| ALKS | Buy | ALKERMES PLC | $30,000 | -6.2% | 525 | +5.0% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $32,000 | – | 300 | +100.0% | 0.01% | – |
| BNS | Buy | BANK N S HALIFAX | $27,000 | +8.0% | 616 | +25.5% | 0.01% | +11.1% |
| BKSC | New | BANK SOUTH CAROLINA CORP | $28,000 | – | 1,760 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $27,000 | 0.0% | 1,152 | +37.0% | 0.01% | +11.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,000 | 0.0% | 852 | +3.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,000 | +7.4% | 3,266 | +14.3% | 0.01% | +11.1% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $29,000 | – | 600 | +100.0% | 0.01% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $27,000 | -22.9% | 3,100 | +6.9% | 0.01% | -16.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $29,000 | -9.4% | 656 | +100.0% | 0.01% | -9.1% |
| ARRS | New | ARRIS GROUP INC NEW | $24,000 | – | 945 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $25,000 | – | 2,883 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $26,000 | – | 814 | +100.0% | 0.01% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $24,000 | +14.3% | 651 | +29.9% | 0.01% | +28.6% |
| PETS | Buy | PETMED EXPRESS INC | $25,000 | +31.6% | 1,577 | +39.9% | 0.01% | +28.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $26,000 | 0.0% | 506 | +0.4% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $24,000 | +4.3% | 1,906 | +1.3% | 0.01% | +12.5% |
| AA | Buy | ALCOA INC | $25,000 | -13.8% | 2,670 | +1.3% | 0.01% | -10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,000 | +4.0% | 950 | +1.8% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $26,000 | – | 270 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $25,000 | -40.5% | 400 | +11.4% | 0.01% | -35.7% |
| EMCI | New | EMC INS GROUP INC | $26,000 | – | 1,135 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $26,000 | – | 403 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $24,000 | 0.0% | 3,610 | +0.3% | 0.01% | +12.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $23,000 | +53.3% | 900 | +80.0% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $23,000 | +9.5% | 300 | +20.0% | 0.01% | +14.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $22,000 | -38.9% | 13,000 | +44.4% | 0.01% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $23,000 | +64.3% | 156 | +66.0% | 0.01% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,000 | +53.3% | 98 | +44.1% | 0.01% | +60.0% |
| CCJ | Buy | CAMECO CORP | $21,000 | +31.2% | 1,753 | +52.4% | 0.01% | +33.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $21,000 | +23.5% | 527 | +29.5% | 0.01% | +33.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $21,000 | -8.7% | 294 | +4.3% | 0.01% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $22,000 | -21.4% | 1,905 | +1.5% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $21,000 | +61.5% | 810 | +100.0% | 0.01% | +100.0% |
| OMER | Buy | OMEROS CORP | $21,000 | -34.4% | 2,000 | +11.1% | 0.01% | -27.3% |
| ADSK | Buy | AUTODESK INC | $23,000 | -4.2% | 531 | +9.3% | 0.01% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $21,000 | +5.0% | 1,052 | +23.0% | 0.01% | +14.3% |
| LNCOQ | Buy | LINNCO LLC | $21,000 | -70.4% | 7,785 | +3.0% | 0.01% | -66.7% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $21,000 | -4.5% | 600 | +20.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $19,000 | +35.7% | 622 | +55.5% | 0.01% | +40.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $19,000 | +35.7% | 1,465 | +46.5% | 0.01% | +40.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $20,000 | +5.3% | 222 | +0.5% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $20,000 | -9.1% | 690 | +0.7% | 0.01% | -12.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $19,000 | -20.8% | 877 | +2.1% | 0.01% | -12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,000 | +26.7% | 320 | +30.6% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,000 | +137.5% | 486 | +143.0% | 0.01% | +133.3% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $16,000 | 0.0% | 4,470 | +0.7% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $17,000 | -15.0% | 1,126 | +6.6% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $18,000 | +12.5% | 693 | +0.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,000 | +41.7% | 165 | +50.0% | 0.01% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,000 | +12.5% | 250 | +25.0% | 0.01% | 0.0% |
| MDVN | New | MEDIVATION INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $18,000 | -53.8% | 8,550 | +6.2% | 0.01% | -53.8% |
| ONVO | Buy | ORGANOVO HLDGS INC | $18,000 | -28.0% | 7,000 | +2.9% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $18,000 | +20.0% | 300 | +20.0% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $17,000 | +41.7% | 450 | +28.6% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | 0.0% | 280 | +14.3% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $18,000 | +5.9% | 924 | +51.7% | 0.01% | 0.0% |
| UDFI | Buy | UNITED DEV FDG IV | $17,000 | +112.5% | 1,000 | +100.0% | 0.01% | +100.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $17,000 | +41.7% | 1,550 | +55.0% | 0.01% | +50.0% |
| TYC | Buy | TYCO INTL PLC | $18,000 | +125.0% | 561 | +153.8% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $18,000 | +28.6% | 185 | +48.0% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $13,000 | +333.3% | 100 | +300.0% | 0.01% | +400.0% |
| IOSP | New | INNOSPEC INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $14,000 | – | 380 | +100.0% | 0.01% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $13,000 | -13.3% | 1,552 | +2.2% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $15,000 | +7.1% | 983 | +2.0% | 0.01% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | 0.0% | 1,052 | +23.0% | 0.01% | +25.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $14,000 | 0.0% | 2,293 | +0.9% | 0.01% | 0.0% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $14,000 | – | 1,046 | +100.0% | 0.01% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $14,000 | 0.0% | 2,400 | +9.1% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,000 | +25.0% | 175 | +75.0% | 0.01% | +25.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $14,000 | +180.0% | 504 | +163.9% | 0.01% | +150.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $15,000 | -40.0% | 1,800 | +5.9% | 0.01% | -44.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,000 | 0.0% | 517 | +5.5% | 0.01% | +25.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $14,000 | +7.7% | 1,044 | +1.5% | 0.01% | +25.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $15,000 | +7.1% | 426 | +3.4% | 0.01% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $14,000 | – | 1,015 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $15,000 | +50.0% | 172 | +72.0% | 0.01% | +66.7% |
| DRYS | Buy | DRYSHIPS INC | $14,000 | -66.7% | 88,100 | +25.7% | 0.01% | -64.3% |
| CTAS | Buy | CINTAS CORP | $15,000 | +15.4% | 180 | +12.5% | 0.01% | +25.0% |
| SUNEQ | Buy | SUNEDISON INC | $14,000 | -65.9% | 1,950 | +39.3% | 0.01% | -64.3% |
| CVRR | New | CVR REFNG LP | $13,000 | – | 700 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,000 | -13.3% | 600 | +33.3% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,000 | -6.7% | 155 | +6.9% | 0.01% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $15,000 | -63.4% | 17,352 | +13.0% | 0.01% | -64.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $14,000 | -22.2% | 497 | +1.2% | 0.01% | -16.7% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $10,000 | -41.2% | 1,852 | +0.4% | 0.00% | -33.3% |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $12,000 | – | 1,948 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $10,000 | +400.0% | 210 | +250.0% | 0.00% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,000 | -9.1% | 1,650 | +57.1% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $10,000 | – | 138 | +13700.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,000 | -7.7% | 210 | +1.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $12,000 | +71.4% | 350 | +40.0% | 0.00% | +100.0% |
| SBY | New | SILVER BAY RLTY TR CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,000 | +233.3% | 220 | +279.3% | 0.00% | +300.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $12,000 | +50.0% | 715 | +60.7% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP | $10,000 | +42.9% | 91 | +62.5% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $12,000 | – | 183 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $12,000 | +20.0% | 595 | +31.3% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,000 | 0.0% | 212 | +2.9% | 0.00% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $10,000 | – | 709 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $12,000 | +71.4% | 500 | +66.7% | 0.00% | +100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $11,000 | -45.0% | 1,950 | +8.3% | 0.00% | -42.9% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $10,000 | 0.0% | 146 | +9.8% | 0.00% | +33.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $12,000 | +140.0% | 664 | +151.5% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,000 | +20.0% | 150 | +50.0% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $12,000 | +33.3% | 811 | +102.8% | 0.00% | +33.3% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $8,000 | – | 175 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,000 | 0.0% | 543 | +2.8% | 0.00% | +50.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $7,000 | – | 560 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $7,000 | +16.7% | 132 | +0.8% | 0.00% | +50.0% |
| RE | New | EVEREST RE GROUP LTD | $8,000 | – | 50 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $8,000 | +100.0% | 100 | +100.0% | 0.00% | +200.0% |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $8,000 | – | 290 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $7,000 | – | 543 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,000 | -22.2% | 183 | +2.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,000 | -22.2% | 193 | +8.4% | 0.00% | 0.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $7,000 | – | 326 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $9,000 | -18.2% | 400 | +33.3% | 0.00% | -25.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $9,000 | +350.0% | 278 | +308.8% | 0.00% | +200.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $7,000 | -12.5% | 1,900 | +18.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $7,000 | 0.0% | 118 | +19.2% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,000 | +80.0% | 210 | +110.0% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,000 | +33.3% | 125 | +62.3% | 0.00% | +50.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 140 | +100.0% | 0.00% | – |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,000 | -12.5% | 143 | +0.7% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $9,000 | +125.0% | 400 | +100.0% | 0.00% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,000 | +33.3% | 250 | +25.0% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,000 | 0.0% | 337 | +17.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $5,000 | -16.7% | 175 | +6.7% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 693 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | – | 139 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $6,000 | +500.0% | 4,417 | +697.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $5,000 | +66.7% | 250 | +66.7% | 0.00% | +100.0% |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $5,000 | 0.0% | 105 | +16.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,000 | 0.0% | 82 | +17.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,000 | +20.0% | 400 | +33.3% | 0.00% | 0.0% |
| IGM | New | ISHARES TRn amer tech etf | $6,000 | – | 67 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $5,000 | +25.0% | 45 | +28.6% | 0.00% | +100.0% |
| BBC | New | ETFIS SER TR I | $5,000 | – | 204 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 105 | +2.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $5,000 | -16.7% | 264 | +0.4% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $5,000 | +25.0% | 209 | +10.6% | 0.00% | +100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,000 | +25.0% | 130 | +52.9% | 0.00% | +100.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,000 | – | 595 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $6,000 | 0.0% | 500 | +400.0% | 0.00% | 0.0% |
| GI | New | ENDOCHOICE HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $2,000 | 0.0% | 91 | +19.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 122 | +4.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,000 | +100.0% | 20 | +17.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,000 | -42.9% | 303 | +1.0% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $4,000 | +33.3% | 1,100 | +37.5% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $2,000 | – | 155 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,000 | -40.0% | 684 | +3.3% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,000 | 0.0% | 1,489 | +86.1% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 147 | +9.7% | 0.00% | 0.0% |
| TROV | New | TROVAGENE INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,000 | 0.0% | 24 | +14.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $4,000 | – | 298 | +831.2% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $3,000 | -25.0% | 208 | +3.0% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 651 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $2,000 | 0.0% | 62 | +24.0% | 0.00% | 0.0% |
| EWC | New | ISHARESmsci cda etf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,000 | +100.0% | 300 | +50.0% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $2,000 | -71.4% | 8,500 | +21.4% | 0.00% | -50.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $4,000 | – | 215 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 50 | +4.2% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 11 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | 0.0% | 236 | +14.6% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $0 | – | 22 | +4.8% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $0 | – | 195 | +2.6% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $0 | – | 4 | +33.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $0 | – | 58 | +26.1% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,000 | -50.0% | 115 | +0.9% | 0.00% | -100.0% |
| GWR | New | GENESEE & WYO INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 13 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 41 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $0 | -100.0% | 51 | +2.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,000 | – | 18 | +157.1% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 13 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 51 | +10.9% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,000 | -50.0% | 50 | +100.0% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 100 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 70 | +27.3% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $0 | – | 80 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 320 | +100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 10 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL | $0 | – | 60 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $1,000 | – | 510 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,000 | – | 35 | +250.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $0 | – | 8 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $0 | – | 5 | +25.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 50 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 189 | +100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | 0 | +100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View NEXT Financial Group, 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.