NEXT Financial Group, Inc - Q3 2015 holdings

$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 14.7% .

 Value Shares↓ Weighting
SEIC  SEI INVESTMENTS CO$1,460,000
-1.6%
30,2720.0%0.52%
+2.3%
LEG  LEGGETT & PLATT INC$619,000
-15.2%
15,0110.0%0.22%
-11.9%
SIVB  SVB FINL GROUP$367,000
-19.7%
3,1780.0%0.13%
-17.1%
EIRL  ISHARES TRireland capd etf$328,000
-0.3%
8,4360.0%0.12%
+3.5%
CLX  CLOROX CO DEL$301,000
+11.1%
2,6090.0%0.11%
+16.1%
FL  FOOT LOCKER INC$272,000
+7.5%
3,7900.0%0.10%
+11.5%
SYK  STRYKER CORP$246,000
-1.6%
2,6180.0%0.09%
+2.3%
IEIL  ISHARES U S ETF TRenh intl l cap$212,000
-9.0%
9,6320.0%0.08%
-5.0%
SDIV  GLOBAL X FDSglb x superdiv$209,000
-11.4%
10,6610.0%0.08%
-7.4%
PPG  PPG INDS INC$206,000
-23.7%
2,3560.0%0.07%
-20.4%
EQIX  EQUINIX INC$205,000
+7.9%
7500.0%0.07%
+12.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$195,000
-4.4%
3,4620.0%0.07%0.0%
SLF  SUN LIFE FINL INC$190,000
-3.6%
5,9000.0%0.07%0.0%
HEWJ  ISHARES TRhdg msci japan$184,000
-13.6%
6,7240.0%0.07%
-9.6%
BFB  BROWN FORMAN CORPcl b$178,000
-3.3%
1,8400.0%0.06%
+1.6%
FIVE  FIVE BELOW INC$174,000
-15.1%
5,2000.0%0.06%
-12.7%
GD  GENERAL DYNAMICS CORP$156,000
-2.5%
1,1320.0%0.06%
+1.8%
GMCR  KEURIG GREEN MTN INC$153,000
-32.0%
2,9370.0%0.06%
-29.5%
QUAL  ISHARES TRmsci usa qlt fac$152,000
-4.4%
2,5300.0%0.05%
-1.8%
BXP  BOSTON PROPERTIES INC$146,000
-2.0%
1,2360.0%0.05%
+2.0%
IYT  ISHARES TRtrans avg etf$135,000
-3.6%
9660.0%0.05%0.0%
TLP  TRANSMONTAIGNE PARTNERS L P$133,000
-28.5%
4,9000.0%0.05%
-25.0%
CMCSK  COMCAST CORP NEWcl a spl$131,000
-5.1%
2,3050.0%0.05%
-2.1%
WSM  WILLIAMS SONOMA INC$132,000
-7.7%
1,7400.0%0.05%
-4.1%
SPIP  SPDR SERIES TRUSTbarclys tips etf$127,000
-0.8%
2,3070.0%0.04%
+2.3%
ATHX  ATHERSYS INC$124,000
-8.8%
113,0000.0%0.04%
-6.4%
SEE  SEALED AIR CORP NEW$114,000
-8.8%
2,4500.0%0.04%
-4.7%
NUE  NUCOR CORP$115,000
-14.8%
3,0820.0%0.04%
-12.8%
IGR  CBRE CLARION GLOBAL REAL EST$113,000
-7.4%
15,3390.0%0.04%
-4.8%
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$108,000
-32.5%
4,0970.0%0.04%
-29.1%
MYL  MYLAN N V$107,000
-40.9%
2,6780.0%0.04%
-38.7%
DIV  GLOBAL X FDSglobx supdv us$107,000
-9.3%
4,4830.0%0.04%
-7.3%
STR  QUESTAR CORP$100,000
-6.5%
5,1560.0%0.04%
-2.7%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alpha$101,000
-9.0%
3,5900.0%0.04%
-5.3%
ROK  ROCKWELL AUTOMATION INC$98,000
-19.0%
9730.0%0.04%
-16.7%
BCS  BARCLAYS PLCadr$99,000
-10.0%
6,7110.0%0.04%
-7.9%
COH  COACH INC$97,000
-16.4%
3,3700.0%0.04%
-12.5%
TFI  SPDR SERIES TRUSTnuvn brcly muni$96,000
+2.1%
4,0000.0%0.03%
+6.2%
IESM  ISHARES U S ETF TRenh us scp etf$96,000
-9.4%
3,3000.0%0.03%
-8.1%
IYW  ISHARES TRu.s. tech etf$95,000
-5.9%
9700.0%0.03%
-2.9%
RPAI  RETAIL PPTYS AMER INCcl a$95,000
+1.1%
6,8000.0%0.03%
+6.2%
ODP  OFFICE DEPOT INC$93,000
-25.6%
14,5000.0%0.03%
-23.3%
ZU  ZULILY INCcl a$93,000
+34.8%
5,3500.0%0.03%
+37.5%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$93,000
-4.1%
7,3600.0%0.03%0.0%
EES  WISDOMTREE TRsmlcap earn fd$91,000
-13.3%
1,2450.0%0.03%
-8.3%
EWP  ISHARESmsci span cp etf$90,000
-11.8%
3,0680.0%0.03%
-8.6%
HA  HAWAIIAN HOLDINGS INC$86,000
+3.6%
3,5000.0%0.03%
+6.9%
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$86,000
-8.5%
4970.0%0.03%
-3.1%
ZTS  ZOETIS INCcl a$86,000
-14.9%
2,1000.0%0.03%
-11.4%
VLUE  ISHARES TRmsci usavalfct$86,000
-8.5%
1,4400.0%0.03%
-3.1%
VRTX  VERTEX PHARMACEUTICALS INC$84,000
-16.0%
8130.0%0.03%
-11.8%
ISCV  ISHARES TRmrning sm cp etf$84,000
-10.6%
7480.0%0.03%
-6.2%
RCI  ROGERS COMMUNICATIONS INCcl b$83,000
-3.5%
2,4250.0%0.03%0.0%
IBDL  ISHARES TRdec 2020 corp$83,000
+1.2%
3,2900.0%0.03%
+7.1%
IXN  ISHARES TRglobal tech etf$80,000
-7.0%
9000.0%0.03%
-3.3%
PUK  PRUDENTIAL PLCadr$77,000
-13.5%
1,8430.0%0.03%
-9.7%
PDN  POWERSHARES GLOBAL ETF TRUSTex us sml port$77,000
-10.5%
3,0600.0%0.03%
-6.7%
WDR  WADDELL & REED FINL INCcl a$79,000
-26.9%
2,3000.0%0.03%
-24.3%
SWHC  SMITH & WESSON HLDG CORP$76,000
+1.3%
4,5500.0%0.03%
+3.8%
IYM  ISHARES TRu.s. bas mtl etf$76,000
-19.1%
1,1750.0%0.03%
-15.6%
EOS  EATON VANCE ENH EQTY INC FD$72,000
-8.9%
5,7290.0%0.03%
-3.7%
ERIE  ERIE INDTY COcl a$72,000
+1.4%
8700.0%0.03%
+8.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$74,000
+1.4%
6760.0%0.03%
+4.0%
NUM  NUVEEN MICH QUALITY INCOME M$72,000
-1.4%
5,5150.0%0.03%
+4.0%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$72,000
-4.0%
9330.0%0.03%0.0%
ENOC  ENERNOC INC$74,000
-18.7%
9,4000.0%0.03%
-16.1%
EVT  EATON VANCE TAX ADVT DIV INC$72,000
-7.7%
3,9620.0%0.03%
-3.7%
PNY  PIEDMONT NAT GAS INC$71,000
+14.5%
1,7750.0%0.02%
+19.0%
GPC  GENUINE PARTS CO$70,000
-7.9%
8540.0%0.02%
-3.8%
INCY  INCYTE CORP$71,000
+6.0%
6500.0%0.02%
+8.7%
ARG  AIRGAS INC$66,000
-16.5%
7500.0%0.02%
-11.1%
SAAS  INCONTACT INC$67,000
-23.9%
9,0000.0%0.02%
-20.0%
FYLD  CAMBRIA ETF TRcambria fgn shr$67,000
-11.8%
3,4700.0%0.02%
-7.7%
TRN  TRINITY INDS INC$65,000
-14.5%
2,8910.0%0.02%
-11.5%
SIAL  SIGMA ALDRICH CORP$63,0000.0%4540.0%0.02%
+4.5%
IEMG  ISHARES INCcore msci emkt$63,000
-17.1%
1,5900.0%0.02%
-11.5%
PDT  HANCOCK JOHN PREMUIM DIV FD$61,000
-4.7%
4,9000.0%0.02%0.0%
MAC  MACERICH CO$62,000
+3.3%
8150.0%0.02%
+4.8%
VPU  VANGUARD WORLD FDSutilities etf$62,000
+3.3%
6700.0%0.02%
+4.8%
FYX  FIRST TR SML CP CORE ALPHA F$62,000
-12.7%
1,4300.0%0.02%
-8.3%
MNST  MONSTER BEVERAGE CORP NEW$58,0000.0%4350.0%0.02%
+5.0%
CDK  CDK GLOBAL INC$60,000
-11.8%
1,2610.0%0.02%
-8.7%
ALXN  ALEXION PHARMACEUTICALS INC$60,000
-14.3%
3900.0%0.02%
-12.5%
TCP  TC PIPELINES LP$58,000
-15.9%
1,2200.0%0.02%
-12.5%
MFA  MFA FINL INC$60,000
-9.1%
8,9500.0%0.02%
-8.7%
COL  ROCKWELL COLLINS INC$57,000
-10.9%
7010.0%0.02%
-9.1%
SRE  SEMPRA ENERGY$57,000
-1.7%
5960.0%0.02%0.0%
DDF  DELAWARE INVTS DIV & INCOME$57,000
-16.2%
6,9000.0%0.02%
-13.0%
ALL  ALLSTATE CORP$55,000
-9.8%
9490.0%0.02%
-4.8%
BLRX  BIOLINERX LTDsponsored adr$57,000
-42.4%
37,5000.0%0.02%
-41.2%
BBT  BB&T CORP$52,000
-11.9%
1,4850.0%0.02%
-5.0%
UGI  UGI CORP NEW$52,000
+2.0%
1,5000.0%0.02%
+5.6%
QEP  QEP RES INC$52,000
-32.5%
4,1780.0%0.02%
-29.6%
IUSV  ISHARES TRcore us val etf$52,000
-8.8%
4300.0%0.02%
-5.0%
TAP  MOLSON COORS BREWING COcl b$53,000
+20.5%
6420.0%0.02%
+26.7%
BKK  BLACKROCK MUN 2020 TERM TR$52,0000.0%3,3670.0%0.02%
+5.6%
IWS  ISHARES TRrus mdcp val etf$53,000
-8.6%
7970.0%0.02%
-5.0%
SJM  SMUCKER J M CO$54,000
+5.9%
4760.0%0.02%
+5.6%
VUG  VANGUARD INDEX FDSgrowth etf$53,000
-5.4%
5290.0%0.02%0.0%
FTCS  FIRST TR EXCHANGE TRADED FDcap strength etf$49,000
-3.9%
1,3700.0%0.02%0.0%
WPS  ISHARES TRintl devppty etf$50,000
-5.7%
1,4500.0%0.02%0.0%
PAY  VERIFONE SYS INC$49,000
-19.7%
1,8000.0%0.02%
-14.3%
KSU  KANSAS CITY SOUTHERN$49,000
-2.0%
5500.0%0.02%
+5.9%
XRAY  DENTSPLY INTL INC NEW$49,000
-2.0%
9880.0%0.02%
+5.9%
CTXS  CITRIX SYS INC$47,0000.0%6820.0%0.02%
+6.2%
AMD  ADVANCED MICRO DEVICES INC$48,000
-28.4%
28,0000.0%0.02%
-26.1%
IYJ  ISHARES TRu.s. inds etf$48,000
-7.7%
5000.0%0.02%
-5.6%
TRI  THOMSON REUTERS CORP$47,000
+6.8%
1,1780.0%0.02%
+13.3%
EVJ  EATON VANCE NJ MUNI INCOME Tsh ben int$46,000
+2.2%
3,8810.0%0.02%0.0%
NSAM  NORTHSTAR ASSET MGMT GROUP I$45,000
-23.7%
3,2000.0%0.02%
-20.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$46,0000.0%1,0000.0%0.02%0.0%
ES  EVERSOURCE ENERGY$45,000
+12.5%
9010.0%0.02%
+14.3%
SSL  SASOL LTDsponsored adr$46,000
-25.8%
1,6750.0%0.02%
-23.8%
SPHD  POWERSHARES ETF TR II$46,0000.0%1,4650.0%0.02%0.0%
IWV  ISHARES TRrussell 3000 etf$44,000
-6.4%
3870.0%0.02%0.0%
CII  BLACKROCK ENH CAP & INC FD I$44,000
-10.2%
3,3570.0%0.02%
-5.9%
CAG  CONAGRA FOODS INC$44,000
-8.3%
1,1010.0%0.02%
-5.9%
MEOH  METHANEX CORP$46,000
-40.3%
1,4000.0%0.02%
-40.7%
IHG  INTERCONTINENTAL HOTELS GROUspon adr new2014$44,000
-13.7%
1,2750.0%0.02%
-11.1%
UTF  COHEN & STEERS INFRASTRUCTUR$43,000
-8.5%
2,2820.0%0.02%
-6.2%
JWN  NORDSTROM INC$43,000
-2.3%
6000.0%0.02%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$43,000
-10.4%
5000.0%0.02%
-11.8%
BOH  BANK HAWAII CORP$41,000
-6.8%
6610.0%0.02%0.0%
SYLD  CAMBRIA ETF TR$41,000
-6.8%
1,4200.0%0.02%0.0%
SGOL  ETFS GOLD TR$41,000
-4.7%
3800.0%0.02%0.0%
DSI  ISHARES TRmsci kld400 soc$42,000
-6.7%
6000.0%0.02%
-6.2%
CTB  COOPER TIRE & RUBR CO$40,000
+17.6%
1,0200.0%0.01%
+16.7%
LNC  LINCOLN NATL CORP IND$39,000
-20.4%
8380.0%0.01%
-17.6%
APD  AIR PRODS & CHEMS INC$39,000
-7.1%
3130.0%0.01%0.0%
TSL  TRINA SOLAR LIMITEDspon adr$39,000
-23.5%
4,4000.0%0.01%
-22.2%
HIW  HIGHWOODS PPTYS INC$40,000
-2.4%
1,0500.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$38,000
-5.0%
4000.0%0.01%0.0%
BWLD  BUFFALO WILD WINGS INC$38,000
+22.6%
2000.0%0.01%
+27.3%
GNCIQ  GNC HLDGS INC$38,000
-9.5%
9600.0%0.01%0.0%
DOV  DOVER CORP$39,000
-18.8%
6840.0%0.01%
-17.6%
HME  HOME PROPERTIES INC$39,000
+2.6%
5270.0%0.01%
+7.7%
PFG  PRINCIPAL FINL GROUP INC$37,000
-7.5%
7950.0%0.01%
-7.1%
MYJ  BLACKROCK MUNIYIELD N J FD I$37,000
+2.8%
2,5810.0%0.01%
+8.3%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$37,000
-7.5%
1,5000.0%0.01%
-7.1%
DTH  WISDOMTREE TRitl high div fd$35,000
-12.5%
9500.0%0.01%
-7.1%
EFG  ISHARES TReafe grwth etf$35,000
-7.9%
5550.0%0.01%0.0%
FAD  FIRST TR MULTI CAP VALUE ALP$36,000
-7.7%
7800.0%0.01%0.0%
TUSA  FIRST TR EXCHANGE TRADED FDetf$36,000
-7.7%
1,5000.0%0.01%0.0%
DGRE  WISDOMTREE TRem mkts qtly div$37,000
-17.8%
1,9150.0%0.01%
-18.8%
NADL  NORTH ATLANTIC DRILLING LTD$37,000
-36.2%
49,0000.0%0.01%
-35.0%
MVIS  MICROVISION INC DEL$35,000
+6.1%
11,0000.0%0.01%
+18.2%
EXTR  EXTREME NETWORKS INC$37,000
+27.6%
11,1000.0%0.01%
+30.0%
INGR  INGREDION INC$37,000
+8.8%
4310.0%0.01%
+8.3%
RHT  RED HAT INC$35,000
-5.4%
5000.0%0.01%0.0%
EWEM  RYDEX ETF TRUSTgug emk ctr etf$36,000
-16.3%
1,3650.0%0.01%
-13.3%
CGW  CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$35,000
-7.9%
1,3560.0%0.01%0.0%
FPL  FST TR NEW OPPORT MLP & ENE$34,000
-20.9%
2,7500.0%0.01%
-20.0%
FAX  ABERDEEN ASIA PACIFIC INCOM$33,000
-8.3%
7,3500.0%0.01%0.0%
KYN  KAYNE ANDERSON MLP INVT CO$33,000
-25.0%
1,4500.0%0.01%
-20.0%
SJI  SOUTH JERSEY INDS INC$34,0000.0%1,3750.0%0.01%0.0%
MBB  ISHARES TRmbs etf$33,0000.0%3050.0%0.01%
+9.1%
BDSI  BIODELIVERY SCIENCES INTL IN$33,000
-29.8%
6,0000.0%0.01%
-25.0%
BOE  BLACKROCK GLOBAL OPP EQTY TR$34,000
-12.8%
2,8900.0%0.01%
-7.7%
VKQ  INVESCO MUN TR$30,000
+3.4%
2,4650.0%0.01%
+10.0%
RFI  COHEN & STEERS TOTAL RETURN$32,0000.0%2,7050.0%0.01%0.0%
INN  SUMMIT HOTEL PPTYS$32,000
-11.1%
2,7790.0%0.01%
-8.3%
UMPQ  UMPQUA HLDGS CORP$32,000
-8.6%
2,0000.0%0.01%
-8.3%
RZV  RYDEX ETF TRUSTgug s&p sc600 pv$32,000
-17.9%
6150.0%0.01%
-15.4%
RIO  RIO TINTO PLCsponsored adr$30,000
-18.9%
9100.0%0.01%
-15.4%
RESN  RESONANT INC$30,000
+57.9%
6,5000.0%0.01%
+57.1%
BPL  BUCKEYE PARTNERS L Punit ltd partn$32,000
-20.0%
5500.0%0.01%
-21.4%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$30,000
-6.2%
3200.0%0.01%0.0%
FNV  FRANCO NEVADA CORP$30,000
-6.2%
6920.0%0.01%0.0%
HNW  PIONEER DIV HIGH INCOME TRUS$30,000
-9.1%
2,0700.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$31,000
-3.1%
2,0000.0%0.01%0.0%
WPC  W P CAREY INC$31,000
-3.1%
5500.0%0.01%0.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$31,000
-8.8%
1,4000.0%0.01%
-8.3%
UNFI  UNITED NAT FOODS INC$29,000
-23.7%
6000.0%0.01%
-23.1%
FSD  FIRST TR HIGH INCOME L/S FD$28,000
-9.7%
2,0000.0%0.01%
-9.1%
MKC  MCCORMICK & CO INC$28,000
+3.7%
3420.0%0.01%
+11.1%
POM  PEPCO HOLDINGS INC$29,000
-12.1%
1,2250.0%0.01%
-9.1%
ARMH  ARM HLDGS PLCsponsored adr$28,000
-12.5%
6500.0%0.01%
-9.1%
WRB  BERKLEY W R CORP$28,000
+3.7%
5260.0%0.01%
+11.1%
SA  SEABRIDGE GOLD INC$28,000
-6.7%
4,9500.0%0.01%0.0%
VGM  INVESCO TR INVT GRADE MUNS$27,000
+3.8%
2,0890.0%0.01%
+11.1%
KNOW  DIREXION SHS ETF TRall cp insider$28,000
-6.7%
4300.0%0.01%0.0%
IVZ  INVESCO LTD$29,000
-17.1%
9440.0%0.01%
-16.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$28,000
-6.7%
2790.0%0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$24,0000.0%1,9000.0%0.01%
+12.5%
ARTNA  ARTESIAN RESOURCES CORPcl a$24,000
+14.3%
1,0000.0%0.01%
+28.6%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$24,000
+4.3%
2,1270.0%0.01%
+12.5%
ORLY  O REILLY AUTOMOTIVE INC NEW$25,000
+13.6%
1000.0%0.01%
+12.5%
PKI  PERKINELMER INC$25,000
-10.7%
5500.0%0.01%
-10.0%
DNL  WISDOMTREE TRglb us qtly div$26,000
-13.3%
6000.0%0.01%
-10.0%
SPF  STANDARD PAC CORP NEW$24,000
-7.7%
3,0000.0%0.01%0.0%
DGRS  WISDOMTREE TRus s cap qty div$25,000
-13.8%
1,0000.0%0.01%
-10.0%
PFN  PIMCO INCOME STRATEGY FUND I$25,000
-10.7%
2,8500.0%0.01%
-10.0%
BGY  BLACKROCK INTL GRWTH & INC T$24,000
-17.2%
4,0000.0%0.01%
-10.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$24,000
-7.7%
1,3400.0%0.01%0.0%
SXI  STANDEX INTL CORP$24,000
-7.7%
3280.0%0.01%0.0%
HYLS  FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$24,0000.0%5000.0%0.01%
+12.5%
PBP  POWERSHARES GLOBAL ETF FDs&p 500 buywrt$26,000
-3.7%
1,3100.0%0.01%0.0%
CBOE  CBOE HLDGS INC$26,000
+18.2%
4000.0%0.01%
+12.5%
EXPD  EXPEDITORS INTL WASH INC$26,000
+4.0%
5610.0%0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST V$25,000
-7.4%
6760.0%0.01%0.0%
MGA  MAGNA INTL INC$24,000
-14.3%
5000.0%0.01%
-10.0%
TTC  TORO CO$26,000
+4.0%
3820.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$26,000
-3.7%
5000.0%0.01%0.0%
DRA  DIVERSIFIED REAL ASSET INC F$25,000
-7.4%
1,5860.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$26,000
-7.1%
6690.0%0.01%
-10.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$26,0000.0%5180.0%0.01%0.0%
CSI  CUTWATER SELECT INCOME FD$24,0000.0%1,3100.0%0.01%
+12.5%
SNH  SENIOR HSG PPTYS TRsh ben int$24,000
-7.7%
1,4830.0%0.01%0.0%
IXUS  ISHARES TRcore mscitotal$25,000
-10.7%
5200.0%0.01%
-10.0%
CHCO  CITY HLDG CO$24,0000.0%5000.0%0.01%
+12.5%
SFS  SMART & FINAL STORES INC$26,000
-13.3%
1,7000.0%0.01%
-10.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$24,000
-11.1%
5000.0%0.01%0.0%
ILCV  ISHARES TRmrngstr lg-cp vl$21,000
-8.7%
2750.0%0.01%0.0%
BCE  BCE INC$23,000
-4.2%
5660.0%0.01%0.0%
MD  MEDNAX INC$23,000
+4.5%
3000.0%0.01%0.0%
USG  U S G CORP$22,000
-4.3%
8500.0%0.01%0.0%
CFA  COMPASS EMP FDS TRus 500 vol wt$22,000
-4.3%
6440.0%0.01%0.0%
CCL  CARNIVAL CORPpaired ctf$22,0000.0%4550.0%0.01%0.0%
TIF  TIFFANY & CO NEW$21,000
-16.0%
2750.0%0.01%
-11.1%
IHE  ISHARES TRu.s. pharma etf$21,000
-16.0%
1440.0%0.01%
-11.1%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$21,000
-8.7%
5570.0%0.01%0.0%
CKH  SEACOR HOLDINGS INC$22,000
-15.4%
3750.0%0.01%
-11.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$21,000
-22.2%
2000.0%0.01%
-11.1%
IXC  ISHARES TRglobal energ etf$23,000
-17.9%
8030.0%0.01%
-20.0%
PBI  PITNEY BOWES INC$21,000
-4.5%
1,0880.0%0.01%0.0%
DVA  DAVITA HEALTHCARE PARTNERS I$21,000
-8.7%
3000.0%0.01%0.0%
PBS  POWERSHARES ETF TRUSTdyn media port$22,000
-12.0%
9450.0%0.01%
-11.1%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$22,000
+4.8%
8500.0%0.01%
+14.3%
IUSG  ISHARES TRcore us grw etf$22,000
-4.3%
2900.0%0.01%0.0%
RPM  RPM INTL INC$23,000
-11.5%
5500.0%0.01%
-11.1%
WES  WESTERN GAS PARTNERS LP$23,000
-25.8%
5000.0%0.01%
-27.3%
KSS  KOHLS CORP$20,000
-25.9%
4330.0%0.01%
-22.2%
URA  GLOBAL X FDSgblx uranium new$20,000
-25.9%
2,9830.0%0.01%
-22.2%
SMH  MARKET VECTORS ETF TRsemiconductor$20,000
-9.1%
4060.0%0.01%
-12.5%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$20,000
+5.3%
3840.0%0.01%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$19,000
-5.0%
6510.0%0.01%0.0%
PX  PRAXAIR INC$20,000
-13.0%
2000.0%0.01%
-12.5%
DRI  DARDEN RESTAURANTS INC$20,000
-4.8%
3040.0%0.01%0.0%
EIX  EDISON INTL$19,000
+11.8%
3150.0%0.01%
+16.7%
XLNX  XILINX INC$19,0000.0%4500.0%0.01%0.0%
PYZ  POWERSHARES ETF TRUSTbasic mat sect$20,000
-16.7%
4600.0%0.01%
-12.5%
JMBA  JAMBA INC$20,000
-9.1%
1,4580.0%0.01%
-12.5%
MSI  MOTOROLA SOLUTIONS INC$19,000
+18.8%
2890.0%0.01%
+16.7%
LOGM  LOGMEIN INC$20,000
+5.3%
3000.0%0.01%0.0%
TWO  TWO HBRS INVT CORP$20,000
-13.0%
2,3780.0%0.01%
-12.5%
DATA  TABLEAU SOFTWARE INCcl a$19,000
-32.1%
2440.0%0.01%
-30.0%
ONCYF  ONCOLYTICS BIOTECH INC$19,000
-9.5%
43,0000.0%0.01%0.0%
KIO  KKR INCOME OPPORTUNITIES FD$19,000
-9.5%
1,3600.0%0.01%0.0%
ORIT  ORITANI FINL CORP DEL$19,0000.0%1,2300.0%0.01%0.0%
STIP  ISHARES TR0-5 yr tips etf$19,000
-5.0%
2010.0%0.01%0.0%
CTT  CATCHMARK TIMBER TR INCcl a$19,000
-9.5%
1,8650.0%0.01%0.0%
REET  ISHARES TRglobal reit etf$19,0000.0%8000.0%0.01%0.0%
WMB  WILLIAMS COS INC DEL$18,000
-37.9%
5060.0%0.01%
-40.0%
AKAM  AKAMAI TECHNOLOGIES INC$17,0000.0%2500.0%0.01%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$18,000
-5.3%
1,6300.0%0.01%
-14.3%
APA  APACHE CORP$16,000
-33.3%
4300.0%0.01%
-25.0%
CMS  CMS ENERGY CORP$17,000
+13.3%
4950.0%0.01%
+20.0%
CA  CA INC$16,000
-5.9%
6050.0%0.01%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$16,000
-11.1%
1,5000.0%0.01%0.0%
GMMB  COLUMBIA ETF TRintrm mubd etf$18,0000.0%3500.0%0.01%0.0%
ENB  ENBRIDGE INC$18,000
-21.7%
4970.0%0.01%
-25.0%
IFV  FIRST TR EXCHANGE TRADED FDdorsey wright$18,000
-10.0%
1,0600.0%0.01%
-14.3%
FFC  FLAHERTY&CRMN PFD SEC INCOM$16,0000.0%9000.0%0.01%0.0%
GDV  GABELLI DIVD & INCOME TR$18,000
-14.3%
1,0380.0%0.01%
-14.3%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$18,000
-10.0%
2,0000.0%0.01%
-14.3%
IEP  ICAHN ENTERPRISES LPdepositary unit$18,000
-21.7%
2750.0%0.01%
-25.0%
ILCB  ISHARES TRmrngstr lg-cp et$16,000
-11.1%
1500.0%0.01%0.0%
MWE  MARKWEST ENERGY PARTNERS L Punit ltd partn$17,000
-22.7%
4000.0%0.01%
-25.0%
VIVO  MERIDIAN BIOSCIENCE INC$17,000
-5.6%
1,0000.0%0.01%0.0%
JPS  NUVEEN QUALITY PFD INCOME FD$16,000
+6.7%
1,8320.0%0.01%
+20.0%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$18,000
-25.0%
1,5000.0%0.01%
-25.0%
JPI  NUVEEN PFD & INCOME TERM FD$18,0000.0%8400.0%0.01%0.0%
ORI  OLD REP INTL CORP$16,0000.0%1,0380.0%0.01%0.0%
PDLI  PDL BIOPHARMA INC$17,000
-22.7%
3,5000.0%0.01%
-25.0%
PIZ  POWERSHARES ETF TRUST IIdwa devmktmom pt$18,000
-5.3%
8300.0%0.01%
-14.3%
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$16,0000.0%6800.0%0.01%0.0%
RYU  RYDEX ETF TRUSTgug s&p500eqwtut$17,0000.0%2500.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$17,000
-15.0%
6570.0%0.01%
-14.3%
SFLY  SHUTTERFLY INC$17,000
-26.1%
5000.0%0.01%
-25.0%
SKYW  SKYWEST INC$16,000
+6.7%
1,0000.0%0.01%
+20.0%
AOS  SMITH A O$16,000
-5.9%
2500.0%0.01%0.0%
TCPC  TCP CAP CORP$16,000
-11.1%
1,2000.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$17,0000.0%2100.0%0.01%0.0%
HIX  WESTERN ASSET HIGH INCM FD I$18,000
-18.2%
2,9260.0%0.01%
-25.0%
WYND  WYNDHAM WORLDWIDE CORP$17,000
-10.5%
2400.0%0.01%
-14.3%
XPO  XPO LOGISTICS INC$17,000
-46.9%
7300.0%0.01%
-45.5%
HLF  HERBALIFE LTD$16,0000.0%3030.0%0.01%0.0%
ORIG  OCEAN RIG UDW INC$15,000
-59.5%
7,3100.0%0.01%
-61.5%
CNP  CENTERPOINT ENERGY INC$13,0000.0%7210.0%0.01%
+25.0%
TSI  TCW STRATEGIC INCOME FUND IN$14,000
+7.7%
2,7000.0%0.01%
+25.0%
FIG  FORTRESS INVESTMENT GROUP LLcl a$13,000
-23.5%
2,3460.0%0.01%
-16.7%
PIE  POWERSHARES ETF TRUST IIdwa emkt mom ptf$13,000
-13.3%
8600.0%0.01%0.0%
WRLD  WORLD ACCEP CORP DEL$13,000
-56.7%
5000.0%0.01%
-50.0%
CSS  CSS INDS INC$13,000
-13.3%
5000.0%0.01%0.0%
AWP  ALPINE GLOBAL PREMIER PPTYS$15,000
-11.8%
2,7820.0%0.01%
-16.7%
TRMK  TRUSTMARK CORP$15,000
-11.8%
6900.0%0.01%
-16.7%
JRO  NUVEEN FLTNG RTE INCM OPP FD$15,000
-6.2%
1,5640.0%0.01%
-16.7%
VNRSQ  VANGUARD NAT RES LLC$13,000
-51.9%
1,8200.0%0.01%
-44.4%
ETJ  EATON VANCE RISK MNGD DIV EQ$13,000
-13.3%
1,4400.0%0.01%0.0%
FTC  FIRST TR LRG CP GRWTH ALPHAD$15,000
-6.2%
3370.0%0.01%
-16.7%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$15,000
-6.2%
2,9040.0%0.01%
-16.7%
RWR  SPDR SERIES TRUSTdj reit etf$13,0000.0%1590.0%0.01%
+25.0%
AMTPRA  AMERICAN TOWER CORP NEWpfd conv ser a$14,000
-6.7%
1500.0%0.01%0.0%
COKE  COCA COLA BOTTLING CO CONS$14,000
+27.3%
760.0%0.01%
+25.0%
FCF  FIRST COMWLTH FINL CORP PA$13,000
-7.1%
1,5130.0%0.01%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$15,0000.0%4170.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$14,000
-6.7%
2000.0%0.01%0.0%
KMM  DEUTSCHE MULTI-MKT INCOME TR$14,000
-6.7%
1,9270.0%0.01%0.0%
DMO  WESTERN ASSET MTG DEF OPPTY$14,0000.0%6000.0%0.01%0.0%
DIG  PROSHARES TR$13,000
-35.0%
4350.0%0.01%
-28.6%
DTE  DTE ENERGY CO$15,000
+7.1%
1880.0%0.01%0.0%
PBE  POWERSHARES ETF TRUSTdyn biot & gen$13,000
-23.5%
3000.0%0.01%
-16.7%
WEC  WEC ENERGY GROUP INC$15,000
+15.4%
3010.0%0.01%
+25.0%
IRBT  IROBOT CORP$14,000
-6.7%
5000.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$13,0000.0%4600.0%0.01%
+25.0%
SONC  SONIC CORP$15,000
-21.1%
6610.0%0.01%
-28.6%
OFS  OFS CAP CORP$13,000
-13.3%
1,3000.0%0.01%0.0%
NML  NEUBERGER BERMAN MLP INCOME$14,000
-30.0%
1,2410.0%0.01%
-28.6%
AGU  AGRIUM INC$13,000
-13.3%
1500.0%0.01%0.0%
FNCL  FIDELITYmsci finls idx$14,000
-6.7%
5360.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$13,000
+18.2%
1750.0%0.01%
+25.0%
MCY  MERCURY GENL CORP NEW$15,000
-6.2%
3000.0%0.01%
-16.7%
PPT  PUTNAM PREMIER INCOME TRsh ben int$13,000
-7.1%
2,8250.0%0.01%0.0%
GUT  GABELLI UTIL TR$15,000
-6.2%
2,8100.0%0.01%
-16.7%
SYT  SYNGENTA AGsponsored adr$15,000
-21.1%
2410.0%0.01%
-28.6%
OKS  ONEOK PARTNERS LPunit ltd partn$14,000
-12.5%
4800.0%0.01%
-16.7%
CYBR  CYBERARK SOFTWARE LTD$15,000
-21.1%
3180.0%0.01%
-28.6%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$14,000
-22.2%
1460.0%0.01%
-16.7%
BSJF  CLAYMORE EXCHANGE TRD FD TRgugg bull 2015$14,0000.0%5700.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$14,0000.0%1790.0%0.01%0.0%
CMO  CAPSTEAD MTG CORP$14,000
-12.5%
1,5000.0%0.01%
-16.7%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$15,000
-6.2%
4450.0%0.01%
-16.7%
FSLR  FIRST SOLAR INC$14,000
-12.5%
3500.0%0.01%
-16.7%
PMR  POWERSHARES ETF TRUSTdyn retail ptf$14,000
-6.7%
4000.0%0.01%0.0%
FTGC  FIRST TR EXCHAN TRADED FD VIfst tr glb fd$13,000
-7.1%
6000.0%0.01%0.0%
XL  XL GROUP PLC$14,0000.0%4000.0%0.01%0.0%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$11,000
-21.4%
9000.0%0.00%
-20.0%
RGLD  ROYAL GOLD INC$11,000
-26.7%
2550.0%0.00%
-20.0%
DBA  POWERSHS DB MULTI SECT COMMps db agricul fd$10,000
-16.7%
5200.0%0.00%0.0%
IDXX  IDEXX LABS INC$11,000
+22.2%
1500.0%0.00%
+33.3%
PCEF  POWERSHARES ETF TRUST II$10,000
-9.1%
5000.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$12,000
-52.0%
1,2150.0%0.00%
-55.6%
RYN  RAYONIER INC$12,000
-14.3%
5500.0%0.00%
-20.0%
RDUS  RADIUS HEALTH INC$10,0000.0%1500.0%0.00%
+33.3%
JJSF  J & J SNACK FOODS CORP$11,0000.0%1000.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$10,000
-9.1%
5000.0%0.00%0.0%
INF  BROOKFIELD GLOBL LISTED INFR$10,000
-23.1%
8000.0%0.00%0.0%
MTN  VAIL RESORTS INC$10,0000.0%1000.0%0.00%
+33.3%
HHY  BROOKFIELD HIGH INCOME FD IN$12,000
-14.3%
1,7250.0%0.00%
-20.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$12,000
-14.3%
1,5770.0%0.00%
-20.0%
BSX  BOSTON SCIENTIFIC CORP$11,000
-8.3%
7200.0%0.00%0.0%
SEA  CLAYMORE EXCHANGE TRD FD TRgugg shippng etf$10,000
-23.1%
7320.0%0.00%0.0%
STRT  STRATTEC SEC CORP$12,000
-7.7%
2000.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECH TR$11,000
-8.3%
7000.0%0.00%0.0%
P  PANDORA MEDIA INC$10,000
+42.9%
5000.0%0.00%
+100.0%
FRN  CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt$10,000
-23.1%
1,0000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD$12,0000.0%9000.0%0.00%0.0%
TU  TELUS CORP$12,000
-7.7%
4000.0%0.00%0.0%
PNRA  PANERA BREAD COcl a$10,000
+11.1%
520.0%0.00%
+33.3%
TEF  TELEFONICA S Asponsored adr$10,000
-16.7%
8610.0%0.00%0.0%
BAF  BLACKROCK MUNI INCOME INV QL$12,0000.0%9000.0%0.00%0.0%
BUI  BLACKROCK UTIL & INFRASTRCTU$11,000
-8.3%
7000.0%0.00%0.0%
CUT  CLAYMORE EXCHANGE TRD FD TRgugg timber etf$11,000
-8.3%
5000.0%0.00%0.0%
PSF  COHEN & STEERS SLT PFD INCM$10,0000.0%4500.0%0.00%
+33.3%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$12,000
-14.3%
5100.0%0.00%
-20.0%
BOFI  BOFI HLDG INC$11,000
+22.2%
860.0%0.00%
+33.3%
CHD  CHURCH & DWIGHT INC$11,0000.0%1400.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$12,000
-25.0%
8020.0%0.00%
-33.3%
VMO  INVESCO MUN OPPORTUNITY TR$10,0000.0%8370.0%0.00%
+33.3%
GBCI  GLACIER BANCORP INC NEW$11,000
-8.3%
4230.0%0.00%0.0%
NPN  NUVEEN PA MUN VALUE FD$10,0000.0%6830.0%0.00%
+33.3%
LGCY  LEGACY RESVS LPunit lp int$12,000
-52.0%
2,9560.0%0.00%
-55.6%
HYI  WESTERN ASSET HGH YLD DFNDFD$10,000
-9.1%
7270.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$10,000
+11.1%
2700.0%0.00%
+33.3%
SGMS  SCIENTIFIC GAMES CORPcl a$10,000
-33.3%
1,0000.0%0.00%
-20.0%
DMND  DIAMOND FOODS INC$11,0000.0%3650.0%0.00%0.0%
ORAN  ORANGEsponsored adr$11,000
-8.3%
7860.0%0.00%0.0%
CATO  CATO CORP NEWcl a$10,000
-9.1%
3000.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$10,000
-47.4%
1950.0%0.00%
-42.9%
GNRC  GENERAC HLDGS INC$10,000
-23.1%
3500.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HDG I$10,000
-16.7%
5000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$11,000
+10.0%
6000.0%0.00%
+33.3%
NRK  NUVEEN NY AMT FREE MUN INCOM$10,0000.0%8610.0%0.00%
+33.3%
IR  INGERSOLL-RAND PLC$10,000
-23.1%
2010.0%0.00%0.0%
HMST  HOMESTREET INC$11,0000.0%5000.0%0.00%0.0%
ABCO  ADVISORY BRD CO$11,000
-15.4%
2500.0%0.00%0.0%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$10,000
+11.1%
1500.0%0.00%
+33.3%
HAIN  HAIN CELESTIAL GROUP INC$10,000
-23.1%
2100.0%0.00%0.0%
PRE  PARTNERRE LTD$11,0000.0%860.0%0.00%0.0%
CAB  CABELAS INC$11,000
-8.3%
2600.0%0.00%0.0%
IBND  SPDR SERIES TRUSTbrcly intl crp$11,0000.0%3600.0%0.00%0.0%
HCBK  HUDSON CITY BANCORP$12,000
+9.1%
1,2000.0%0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC$11,000
-35.3%
8650.0%0.00%
-33.3%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$11,0000.0%1300.0%0.00%0.0%
TOL  TOLL BROTHERS INC$10,000
-9.1%
2930.0%0.00%0.0%
NTI  NORTHERN TIER ENERGY LP$10,000
-9.1%
4700.0%0.00%0.0%
CCE  COCA COLA ENTERPRISES INC NE$7,000
+16.7%
1500.0%0.00%
+50.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$8,000
-20.0%
4400.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$9,0000.0%1600.0%0.00%0.0%
DBD  DIEBOLD INC$7,000
-12.5%
2530.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$7,0000.0%1100.0%0.00%
+50.0%
PVG  PRETIUM RES INC$9,000
+12.5%
1,5000.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$8,000
-11.1%
4500.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$7,0000.0%810.0%0.00%
+50.0%
STN  STANTEC INC$9,000
-30.8%
4460.0%0.00%
-25.0%
MATX  MATSON INC$7,000
-12.5%
2060.0%0.00%0.0%
CLH  CLEAN HARBORS INC$8,000
-20.0%
2000.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$9,000
-18.2%
2000.0%0.00%
-25.0%
HUM  HUMANA INC$8,0000.0%450.0%0.00%0.0%
HBI  HANESBRANDS INC$9,000
-10.0%
3160.0%0.00%0.0%
DEW  WISDOMTREE TRglb high div fd$9,000
-10.0%
2500.0%0.00%0.0%
CIM  CHIMERA INVT CORP$7,0000.0%5700.0%0.00%
+50.0%
PZZA  PAPA JOHNS INTL INC$8,000
-11.1%
1260.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$7,000
-22.2%
4500.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$9,000
-10.0%
5000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$8,0000.0%7640.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$8,000
-20.0%
4500.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$9,000
-18.2%
3000.0%0.00%
-25.0%
EGAS  GAS NAT INC$8,000
-20.0%
1,0000.0%0.00%0.0%
PHB  POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$9,0000.0%5150.0%0.00%0.0%
CLMS  CALAMOS ASSET MGMT INCcl a$9,000
-25.0%
1,0000.0%0.00%
-25.0%
TISUQ  ORCHIDS PAPER PRODS CO DEL$7,0000.0%3000.0%0.00%
+50.0%
ALR  ALERE INC$7,0000.0%1500.0%0.00%
+50.0%
ALEX  ALEXANDER & BALDWIN INC NEW$7,000
-12.5%
2060.0%0.00%0.0%
GALE  GALENA BIOPHARMA INC$7,0000.0%4,5000.0%0.00%
+50.0%
GCV  GABELLI CONV&INCOM SECS FD I$8,000
-20.0%
1,7900.0%0.00%0.0%
IAG  IAMGOLD CORP$8,000
-20.0%
5,0000.0%0.00%0.0%
FHI  FEDERATED INVS INC PAcl b$8,000
-20.0%
3000.0%0.00%0.0%
IYZ  ISHARES TR$8,000
-11.1%
3120.0%0.00%0.0%
IEV  ISHARES TReurope etf$7,0000.0%1820.0%0.00%
+50.0%
WOOD  ISHARES TRgl timb fore etf$7,000
-22.2%
1750.0%0.00%0.0%
DNIF  DIVIDEND & INCOME FUND$7,000
-30.0%
7120.0%0.00%0.0%
RZG  RYDEX ETF TRUSTgug s&p sc600 pg$8,0000.0%1000.0%0.00%0.0%
N  NETSUITE INC$8,000
-11.1%
1000.0%0.00%0.0%
FLO  FLOWERS FOODS INC$9,000
+12.5%
4000.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$8,000
-20.0%
3000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$9,000
-10.0%
700.0%0.00%0.0%
FSC  FIFTH STREET FINANCE CORP$9,0000.0%1,5000.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$7,0000.0%660.0%0.00%
+50.0%
SMLV  SPDR SER TRruss2000 lovol$9,000
-10.0%
1350.0%0.00%0.0%
RPRX  REPROS THERAPEUTICS INC$7,000
+16.7%
9500.0%0.00%
+50.0%
WFTIQ  WEATHERFORD INTL PLC$9,000
-30.8%
1,0630.0%0.00%
-25.0%
DDG  PROSHARES TR$9,000
+28.6%
3000.0%0.00%
+50.0%
KRA  KRATON PERFORMANCE POLYMERS$8,000
-27.3%
5000.0%0.00%
-25.0%
GHYG  ISHARESglb hgh yld etf$9,0000.0%2000.0%0.00%0.0%
SNA  SNAP ON INC$9,000
-10.0%
640.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$7,000
-12.5%
5000.0%0.00%0.0%
CXO  CONCHO RES INC$9,000
-18.2%
1000.0%0.00%
-25.0%
MNKD  MANNKIND CORP$9,000
-47.1%
3,0000.0%0.00%
-50.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$8,000
-11.1%
3610.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$9,000
+12.5%
500.0%0.00%0.0%
MKTO  MARKETO INC$7,0000.0%2500.0%0.00%
+50.0%
SON  SONOCO PRODS CO$7,000
-12.5%
2000.0%0.00%0.0%
AGX  ARGAN INC$7,000
-12.5%
2030.0%0.00%0.0%
CHIQ  GLOBAL X FDSchina cons etf$7,000
-22.2%
6160.0%0.00%0.0%
MMD  MAINSTAY DEFINEDTERM MN OPP$7,0000.0%4340.0%0.00%
+50.0%
MHFI  MCGRAW HILL FINL INC$8,000
-20.0%
1040.0%0.00%0.0%
SIR  SELECT INCOME REIT$9,000
-10.0%
5000.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$9,0000.0%6000.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$8,000
-27.3%
820.0%0.00%
-25.0%
MNP  WESTERN ASST MN PRT FD INC$7,0000.0%5180.0%0.00%
+50.0%
EXC  EXELON CORP$8,000
-11.1%
3030.0%0.00%0.0%
HYXU  ISHARESgl hgyl cp etf$9,0000.0%2000.0%0.00%0.0%
MOO  MARKET VECTORS ETF TRagribus etf$9,000
-18.2%
2000.0%0.00%
-25.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$7,000
-22.2%
2000.0%0.00%0.0%
PSMT  PRICESMART INC$9,000
-10.0%
1200.0%0.00%0.0%
BCR  BARD C R INC$9,000
+12.5%
500.0%0.00%0.0%
RGC  REGAL ENTMT GROUPcl a$7,0000.0%3800.0%0.00%
+50.0%
CGNX  COGNEX CORP$8,000
-33.3%
2540.0%0.00%
-25.0%
IWC  ISHARES TRmicro-cap etf$9,000
-18.2%
1350.0%0.00%
-25.0%
WLL  WHITING PETE CORP NEW$8,000
-57.9%
5770.0%0.00%
-57.1%
PPC  PILGRIMS PRIDE CORP NEW$8,000
-11.1%
4050.0%0.00%0.0%
AIA  ISHARES TRasia 50 etf$7,000
-22.2%
1820.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$9,000
-55.0%
7000.0%0.00%
-57.1%
CLCT  COLLECTORS UNIVERSE INC$6,000
-14.3%
4000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$5,0000.0%2000.0%0.00%0.0%
NTG  TORTOISE MLP FD INC$5,000
-16.7%
3000.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC$6,0000.0%5200.0%0.00%0.0%
CSU  CAPITAL SR LIVING CORP$6,000
-14.3%
3000.0%0.00%0.0%
BDCS  UBS AG JERSEY BRHexch sec lkd41$5,0000.0%2650.0%0.00%0.0%
GRFS  GRIFOLS S Asp adr rep b nvt$6,0000.0%2000.0%0.00%0.0%
UNB  UNION BANKSHARES INC$5,0000.0%2000.0%0.00%0.0%
CACI  CACI INTL INCcl a$5,000
-16.7%
800.0%0.00%0.0%
PTCT  PTC THERAPEUTICS INC$5,000
-44.4%
2000.0%0.00%
-33.3%
PCAR  PACCAR INC$5,000
-16.7%
1000.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$5,000
-37.5%
1,5000.0%0.00%
-33.3%
WOOF  VCA INC$5,0000.0%1000.0%0.00%0.0%
MEN  BLACKROCK MUNIENHANCED FD IN$6,0000.0%6000.0%0.00%0.0%
BB  BLACKBERRY LTD$6,000
-25.0%
1,0000.0%0.00%
-33.3%
VEEV  VEEVA SYS INC$6,000
-14.3%
2750.0%0.00%0.0%
SAN  BANCO SANTANDER SAadr$5,000
-28.6%
9990.0%0.00%0.0%
 BGC PARTNERS INCnote 4.500% 7/1$5,0000.0%5,0000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$6,000
-25.0%
1,0750.0%0.00%
-33.3%
WST  WEST PHARMACEUTICAL SVSC INC$5,000
-16.7%
1060.0%0.00%0.0%
SBW  WESTERN ASSET WORLDWIDE INCO$6,000
-14.3%
6660.0%0.00%0.0%
WMC  WESTERN ASSET MTG CAP CORP$5,000
-16.7%
4400.0%0.00%0.0%
PMC  PHARMERICA CORP$5,000
-16.7%
2030.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD IN$5,0000.0%6550.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$6,000
-14.3%
3650.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$5,000
-28.6%
1,1100.0%0.00%0.0%
DB  DEUTSCHE BANK AGnamen akt$6,000
-14.3%
2500.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$6,000
+20.0%
1000.0%0.00%0.0%
PCL  PLUM CREEK TIMBER CO INC$5,000
-16.7%
1500.0%0.00%0.0%
BEN  FRANKLIN RES INC$5,000
-16.7%
1380.0%0.00%0.0%
PGNPQ  PARAGON OFFSHORE PLC$5,000
-78.3%
22,0000.0%0.00%
-75.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$6,000
-14.3%
1000.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA INC$6,000
-14.3%
5920.0%0.00%0.0%
PNQI  POWERSHARES ETF TRUSTnasd intnt etf$6,000
-14.3%
1000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$6,000
-14.3%
450.0%0.00%0.0%
QGEN  QIAGEN NV$5,000
+25.0%
2000.0%0.00%
+100.0%
 FLAHERTY & CRUMRINE DYN PFD$6,0000.0%3000.0%0.00%0.0%
TLI  LMP CORPORATE LN FD INC$5,0000.0%5400.0%0.00%0.0%
INSYQ  INSYS THERAPEUTICS INC NEW$5,000
-16.7%
1800.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$6,000
+20.0%
6000.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$5,000
-28.6%
1,5650.0%0.00%0.0%
SDS  PROSHARES TR$5,0000.0%2420.0%0.00%0.0%
FMN  FEDERATED PREM MUN INC FD$5,000
+25.0%
3600.0%0.00%
+100.0%
PWR  QUANTA SVCS INC$5,000
-16.7%
2160.0%0.00%0.0%
RDN  RADIAN GROUP INC$6,000
-14.3%
3800.0%0.00%0.0%
EXEL  EXELIXIS INC$5,000
+66.7%
1,0000.0%0.00%
+100.0%
VNM  MARKET VECTORS ETF TRvietnam etf$5,000
-16.7%
3700.0%0.00%0.0%
EQC  EQUITY COMWLTH$6,0000.0%2500.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$5,000
-16.7%
1000.0%0.00%0.0%
SLG  SL GREEN RLTY CORP$5,0000.0%500.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$5,000
-28.6%
1750.0%0.00%0.0%
WIP  SPDR SERIES TRUSTdb int gvt etf$5,0000.0%1000.0%0.00%0.0%
HRL  HORMEL FOODS CORP$5,000
+25.0%
840.0%0.00%
+100.0%
ERA  ERA GROUP INC$5,000
-28.6%
3750.0%0.00%0.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$6,000
-25.0%
1010.0%0.00%
-33.3%
EPR  EPR PPTYS$5,0000.0%1000.0%0.00%0.0%
EWI  ISHARESmsci italcpd etf$6,0000.0%4670.0%0.00%0.0%
DLX  DELUXE CORP$5,000
-16.7%
1000.0%0.00%0.0%
AOM  ISHARESmodert alloc etf$6,000
-14.3%
2000.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$6,000
-14.3%
1020.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN F$6,0000.0%5000.0%0.00%0.0%
CR  CRANE CO$6,000
-25.0%
1500.0%0.00%
-33.3%
HNT  HEALTH NET INC$6,0000.0%1000.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC$5,000
-28.6%
1800.0%0.00%0.0%
SWI  SOLARWINDS INC$6,000
-14.3%
1600.0%0.00%0.0%
MDAS  MEDASSETS INC$6,0000.0%3000.0%0.00%0.0%
CVGI  COMMERCIAL VEH GROUP INC$5,000
-50.0%
1,4850.0%0.00%
-33.3%
EEB  CLAYMORE EXCHANGE TRD FD TRgugg bric etf$5,000
-28.6%
2500.0%0.00%0.0%
LUK  LEUCADIA NATL CORP$5,000
-16.7%
2500.0%0.00%0.0%
FTSL  FIRST TR EXCHANGE TRADED FDsenior ln fd$4,0000.0%1000.0%0.00%0.0%
MANH  MANHATTAN ASSOCS INC$4,0000.0%750.0%0.00%0.0%
PFXF  MARKET VECTORS ETF TRpfd sec exfinl$3,000
-25.0%
2000.0%0.00%0.0%
TRNX  TORNIER N V$4,0000.0%2000.0%0.00%0.0%
CYS  CYS INVTS INC$2,0000.0%3500.0%0.00%0.0%
ENIA  ENERSIS S Asponsored adr$3,000
-25.0%
3000.0%0.00%0.0%
ELOS  SYNERON MEDICAL LTD$4,000
-33.3%
6000.0%0.00%
-50.0%
EWSC  RYDEX ETF TRUSTgug russ2000 eql$3,000
-25.0%
1000.0%0.00%0.0%
CSTE  CAESARSTONE SDOT-YAM LTD$3,000
-50.0%
1000.0%0.00%
-50.0%
ECYT  ENDOCYTE INC$4,000
-20.0%
1,0000.0%0.00%
-50.0%
GOV  GOVERNMENT PPTYS INCOME TR$2,0000.0%1500.0%0.00%0.0%
SM  SM ENERGY CO$3,000
-25.0%
1000.0%0.00%0.0%
LOGI  LOGITECH INTL S A$2,0000.0%2000.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS IN$4,000
-42.9%
300.0%0.00%
-50.0%
NBTB  NBT BANCORP INC$4,000
+33.3%
1500.0%0.00%0.0%
SINA  SINA CORPord$4,000
-20.0%
1090.0%0.00%
-50.0%
ELLI  ELLIE MAE INC$3,0000.0%570.0%0.00%0.0%
ISCB  ISHARES TRmrgstr sm cp etf$3,0000.0%240.0%0.00%0.0%
MELI  MERCADOLIBRE INC$2,000
-33.3%
230.0%0.00%0.0%
EBIX  EBIX INC$4,000
-33.3%
2000.0%0.00%
-50.0%
PLM  POLYMET MINING CORP$4,000
-33.3%
6,0000.0%0.00%
-50.0%
ASX  ADVANCED SEMICONDUCTOR ENGRsponsored adr$2,000
-33.3%
5000.0%0.00%0.0%
BWX  SPDR SERIES TRUSTbrclys intl etf$2,0000.0%520.0%0.00%0.0%
EVV  EATON VANCE LTD DUR INCOME F$4,0000.0%3400.0%0.00%0.0%
PMCS  PMC-SIERRA INC$4,000
-20.0%
6000.0%0.00%
-50.0%
FTF  FRANKLIN LTD DURATION INC TR$4,0000.0%4200.0%0.00%0.0%
XES  SPDR SERIES TRUSToilgas equip$4,000
-20.0%
2300.0%0.00%
-50.0%
MORN  MORNINGSTAR INC$2,0000.0%270.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$4,0000.0%500.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC$2,000
-33.3%
3000.0%0.00%0.0%
CXDC  CHINA XD PLASTICS CO LTD$2,000
-33.3%
5000.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,000
-33.3%
1100.0%0.00%0.0%
TRQ  TURQUOISE HILL RES LTD$2,000
-33.3%
1,0000.0%0.00%0.0%
MAS  MASCO CORP$4,000
-20.0%
1900.0%0.00%
-50.0%
DRE  DUKE REALTY CORP$3,0000.0%1650.0%0.00%0.0%
ICLR  ICON PLC$4,0000.0%600.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$2,0000.0%450.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$3,0000.0%5000.0%0.00%0.0%
ADC  AGREE REALTY CORP$2,0000.0%1000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$3,000
-25.0%
1060.0%0.00%0.0%
3106PS  DELPHI AUTOMOTIVE PLC$3,000
-25.0%
500.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HLDGS INC$2,000
-33.3%
1250.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$3,0000.0%1500.0%0.00%0.0%
NXJ  NUVEEN NJ DIV ADVANTAGE MUN$2,0000.0%2000.0%0.00%0.0%
KCAP  KCAP FINL INC$2,0000.0%5000.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$3,0000.0%640.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$4,000
-20.0%
1090.0%0.00%
-50.0%
PML  PIMCO MUN INCOME FD II$2,0000.0%2000.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$3,0000.0%2000.0%0.00%0.0%
ANH  ANWORTH MORTGAGE ASSET CP$4,0000.0%1,0000.0%0.00%0.0%
DV  DEVRY ED GROUP INC$2,000
-33.3%
1090.0%0.00%0.0%
MGNX  MACROGENICS INC$2,000
-33.3%
1000.0%0.00%0.0%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$2,0000.0%1830.0%0.00%0.0%
DNRCQ  DENBURY RES INC$2,000
-66.7%
1,0000.0%0.00%
-50.0%
AINV  APOLLO INVT CORP$3,000
-25.0%
5680.0%0.00%0.0%
JOY  JOY GLOBAL INC$2,000
-66.7%
1870.0%0.00%
-50.0%
WIW  WESTERN ASSET CLYM INFL OPP$2,0000.0%2000.0%0.00%0.0%
EHI  WESTERN ASSET GLB HI INCOME$3,000
-25.0%
4000.0%0.00%0.0%
ONDK  ON DECK CAP INC$2,000
-33.3%
3000.0%0.00%0.0%
DDR  DDR CORP$3,0000.0%2000.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$3,0000.0%1000.0%0.00%0.0%
LVLT  LEVEL 3 COMMUNICATIONS INC$4,000
-20.0%
1000.0%0.00%
-50.0%
EL  LAUDER ESTEE COS INCcl a$4,0000.0%500.0%0.00%0.0%
EWM  ISHARESmsci malaysi etf$3,000
-25.0%
4000.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$2,000
-33.3%
500.0%0.00%0.0%
JMM  NUVEEN MULTI MKT INCOME FD$4,0000.0%6250.0%0.00%0.0%
ERH  WELLS FARGO ADVANTAGE UTILS$3,0000.0%3050.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$3,000
-25.0%
1470.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INC$4,0000.0%500.0%0.00%0.0%
IEUR  ISHARES TRcore msci euro$4,0000.0%980.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$3,0000.0%1530.0%0.00%0.0%
EZU  ISHARESmsci eurzone etf$3,0000.0%880.0%0.00%0.0%
TNC  TENNANT CO$2,000
-33.3%
500.0%0.00%0.0%
LIT  GLOBAL X FDSglb x lithium$2,000
-33.3%
3000.0%0.00%0.0%
TDC  TERADATA CORP DEL$4,000
-20.0%
1390.0%0.00%
-50.0%
CIK  CREDIT SUISSE ASSET MGMT INC$4,000
-20.0%
1,6000.0%0.00%
-50.0%
SLAB  SILICON LABORATORIES INC$4,000
-33.3%
1200.0%0.00%
-50.0%
ON  ON SEMICONDUCTOR CORP$4,000
-20.0%
5030.0%0.00%
-50.0%
WDFC  WD-40 CO$4,0000.0%500.0%0.00%0.0%
TRMB  TRIMBLE NAVIGATION LTD$4,000
-33.3%
2600.0%0.00%
-50.0%
SIL  GLOBAL X FDSsilver mnr etf$2,0000.0%3500.0%0.00%0.0%
SIRO  SIRONA DENTAL SYSTEMS INC$3,0000.0%330.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$3,0000.0%1500.0%0.00%0.0%
IHD  VOYA EMERGING MKTS HIGH DIVI$3,000
-25.0%
5000.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$2,0000.0%1000.0%0.00%0.0%
TPLMQ  TRIANGLE PETE CORP$2,000
-80.0%
2,0000.0%0.00%
-66.7%
KYE  KAYNE ANDERSON ENRGY TTL RT$2,000
-50.0%
2000.0%0.00%0.0%
VVUS  VIVUS INC$2,0000.0%1,2530.0%0.00%0.0%
VTL  VITAL THERAPIES INC$3,000
-82.4%
8500.0%0.00%
-83.3%
INDA  ISHARES TRmsci india etf$2,0000.0%800.0%0.00%0.0%
PGHEF  PENGROWTH ENERGY CORP$4,000
-66.7%
5,0000.0%0.00%
-75.0%
AVY  AVERY DENNISON CORP$2,000
-33.3%
500.0%0.00%0.0%
TITN  TITAN MACHY INC$3,000
-25.0%
3000.0%0.00%0.0%
EFV  ISHARES TReafe value etf$2,0000.0%530.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$3,0000.0%430.0%0.00%0.0%
 PEABODY ENERGY CORPsdcv 4.750%12/1$3,000
-40.0%
30,0000.0%0.00%
-50.0%
BHI  BAKER HUGHES INC$3,000
-25.0%
690.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC$4,000
-20.0%
540.0%0.00%
-50.0%
BCSPRACL  BARCLAYS BANK PLCsp adr 7.1%pf3$3,0000.0%1270.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,0000.0%250.0%0.00%0.0%
OCN  OCWEN FINL CORP$3,000
-40.0%
5000.0%0.00%
-50.0%
BXE  BELLATRIX EXPLORATION LTD$3,000
-25.0%
2,0000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$4,0000.0%970.0%0.00%0.0%
KGC  KINROSS GOLD CORP$4,000
-20.0%
2,5440.0%0.00%
-50.0%
CLF  CLIFFS NAT RES INC$3,000
-50.0%
1,5460.0%0.00%
-50.0%
CRRTQ  CARBO CERAMICS INC$2,000
-66.7%
1500.0%0.00%
-50.0%
PRXL  PAREXEL INTL CORP$3,0000.0%500.0%0.00%0.0%
HEWG  ISHARES TRhdg msci germn$2,0000.0%910.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$2,000
-33.3%
3800.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP$2,0000.0%3300.0%0.00%0.0%
LVL  CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp$3,000
-25.0%
3700.0%0.00%0.0%
FM  ISHARESmsci frntr100etf$3,000
-25.0%
1520.0%0.00%0.0%
GOF  GUGGENHEIM STRATEGIC OPP FD$2,0000.0%1500.0%0.00%0.0%
BC  BRUNSWICK CORP$3,000
-25.0%
800.0%0.00%0.0%
JHI  HANCOCK JOHN INVS TR$3,000
-25.0%
2500.0%0.00%0.0%
CPL  CPFL ENERGIA S Asponsored adr$4,000
-42.9%
6190.0%0.00%
-50.0%
LKQ  LKQ CORP$4,0000.0%1520.0%0.00%0.0%
QLGC  QLOGIC CORP$3,000
-25.0%
3510.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$4,0000.0%2000.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$2,0000.0%6170.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$2,0000.0%140.0%0.00%0.0%
FHCO  FEMALE HEALTH CO$2,0000.0%1,3390.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$3,000
+50.0%
450.0%0.00%0.0%
RWM  PROSHARES TRshrt russell2000$3,000
+50.0%
500.0%0.00%0.0%
TBF  PROSHARES TRshrt 20+yr tre$4,0000.0%1800.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$3,0000.0%1830.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$4,0000.0%3080.0%0.00%0.0%
TBT  PROSHARES TR$2,0000.0%530.0%0.00%0.0%
INS  INTELLIGENT SYS CORP NEW$2,0000.0%1,0000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$2,0000.0%310.0%0.00%0.0%
FNFG  FIRST NIAGARA FINL GP INC$2,000
+100.0%
2000.0%0.00%
SPNV  SUPERIOR ENERGY SVCS INC$3,000
-40.0%
2830.0%0.00%
-50.0%
FIW  FIRST TR ISE WATER INDEX FD$2,000
-33.3%
1000.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$3,000
-25.0%
1000.0%0.00%0.0%
PSCE  POWERSHARES ETF TR IIs&p smcp ene p$2,000
-33.3%
1500.0%0.00%0.0%
RMD  RESMED INC$3,0000.0%590.0%0.00%0.0%
PBD  POWERSHARES GLOBAL ETF TRUSTgbl clean ener$3,0000.0%3000.0%0.00%0.0%
RH  RESTORATION HARDWARE HLDGS I$4,0000.0%500.0%0.00%0.0%
ETSY  ETSY INC$4,0000.0%3000.0%0.00%0.0%
ICON  ICONIX BRAND GROUP INC$2,000
-50.0%
2000.0%0.00%0.0%
IBN  ICICI BK LTDadr$2,0000.0%2500.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$3,000
+50.0%
1350.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRSTRCTR C$2,000
-33.3%
980.0%0.00%0.0%
CTLT  CATALENT INC$2,0000.0%1000.0%0.00%0.0%
UGA  UNITED STS GASOLINE FD LPunits$2,000
-33.3%
800.0%0.00%0.0%
PXMG  POWERSHARES ETF TRUSTrussell mid grw$2,0000.0%920.0%0.00%0.0%
LHCG  LHC GROUP INC$4,000
+33.3%
1000.0%0.00%0.0%
EPHE  ISHARES TRmsci philips etf$2,0000.0%750.0%0.00%0.0%
GEX  MARKET VECTORS ETF TRgbl alter enrg$4,000
-20.0%
830.0%0.00%
-50.0%
EIDO  ISHARES TRmsci indonia etf$0200.0%0.00%
MELA  MELA SCIENCES INC$0400.0%0.00%
MEIP  MEI PHARMA INC$05000.0%0.00%
MVO  MV OIL TRtr units$1,000
-50.0%
2000.0%0.00%
-100.0%
CLI  MACK CALI RLTY CORP$1,0000.0%850.0%0.00%
MTW  MANITOWOC INC$1,0000.0%1000.0%0.00%
MN  MANNING & NAPIER INCcl a$0
-100.0%
1200.0%0.00%
MAN  MANPOWERGROUP INC$1,000
-50.0%
230.0%0.00%
-100.0%
MMC  MARSH & MCLENNAN COS INC$1,0000.0%310.0%0.00%
MNI  MCCLATCHY COcl a$040.0%0.00%
EWL  ISHARESmsci sz cap etf$1,0000.0%610.0%0.00%
MLCO  MELCO CROWN ENTMT LTDadr$0150.0%0.00%
MDP  MEREDITH CORP$0110.0%0.00%
MTR  MESA RTY TRunit ben int$0250.0%0.00%
MAA  MID-AMER APT CMNTYS INC$070.0%0.00%
VVR  INVESCO SR INCOME TR$02000.0%0.00%
MNRO  MONRO MUFFLER BRAKE INC$1,0000.0%220.0%0.00%
SNOW  INTRAWEST RESORTS HLDGS INC$0
-100.0%
1000.0%0.00%
MUR  MURPHY OIL CORP$0
-100.0%
300.0%0.00%
NGL  NGL ENERGY PARTNERS LP$1,000
-66.7%
1000.0%0.00%
-100.0%
DCMYY  NTT DOCOMO INCspons adr$0300.0%0.00%
NYLD  NRG YIELD INCcl c$1,000
-66.7%
1500.0%0.00%
-100.0%
IQNT  INTELIQUENT INC$0240.0%0.00%
INSM  INSMED INC$1,000
-50.0%
1000.0%0.00%
-100.0%
NEON  NEONODE INC$1,0000.0%5000.0%0.00%
NEU  NEWMARKET CORP$020.0%0.00%
NWSA  NEWS CORP NEWcl a$0270.0%0.00%
NBL  NOBLE ENERGY INC$1,0000.0%460.0%0.00%
ITT  ITT CORP NEW$040.0%0.00%
NOA  NORTH AMERN ENERGY PARTNERS$0190.0%0.00%
NTRS  NORTHERN TR CORP$010.0%0.00%
HYGS  HYDROGENICS CORP NEW$0100.0%0.00%
NG  NOVAGOLD RES INC$1,0000.0%5330.0%0.00%
HUBG  HUB GROUP INCcl a$1,0000.0%420.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$080.0%0.00%
NUAN  NUANCE COMMUNICATIONS INC$0150.0%0.00%
AWAY  HOMEAWAY INC$0290.0%0.00%
HIBB  HIBBETT SPORTS INC$1,000
-50.0%
450.0%0.00%
-100.0%
HCRSQ  HI-CRUSH PARTNERS LP$0
-100.0%
1000.0%0.00%
-100.0%
HRTX  HERON THERAPEUTICS INC$020.0%0.00%
HEIA  HEICO CORP NEWcl a$1,0000.0%300.0%0.00%
OIBRC  OI S.A.spn adr new$040.0%0.00%
OIBRQ  OI S.A.spn adr pfd new$0280.0%0.00%
HTLD  HEARTLAND EXPRESS INC$0340.0%0.00%
HTS  HATTERAS FINL CORP$070.0%0.00%
OII  OCEANEERING INTL INC$1,0000.0%300.0%0.00%
ODFL  OLD DOMINION FGHT LINES INC$070.0%0.00%
OMC  OMNICOM GROUP INC$090.0%0.00%
OFLX  OMEGA FLEX INC$1,0000.0%300.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$1,0000.0%1000.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$1,0000.0%620.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$0
-100.0%
4500.0%0.00%
OPWR  OPOWER INC$0
-100.0%
1000.0%0.00%
PHH  PHH CORP$060.0%0.00%
GEF  GREIF INCcl a$0100.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$0660.0%0.00%
PTIE  PAIN THERAPEUTICS INC$05000.0%0.00%
PH  PARKER HANNIFIN CORP$020.0%0.00%
GFI  GOLD FIELDS LTD NEWsponsored adr$01000.0%0.00%
PED  PEDEVCO CORP$0350.0%0.00%
GDDY  GODADDY INCcl a$1,0000.0%500.0%0.00%
PCO  PENDRELL CORP$090.0%0.00%
PVAHQ  PENN VA CORP$0
-100.0%
1,8000.0%0.00%
-100.0%
PWE  PENN WEST PETE LTD NEW$05000.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$0
-100.0%
600.0%0.00%
GMOLQ  GENERAL MOLY INC$03000.0%0.00%
PLXS  PLEXUS CORP$0120.0%0.00%
POOL  POOL CORPORATION$1,0000.0%170.0%0.00%
PCH  POTLATCH CORP NEW$1,000
-50.0%
600.0%0.00%
-100.0%
FORR  FORRESTER RESH INC$1,0000.0%420.0%0.00%
PTH  POWERSHARES ETF TRUSThlthcr sec por$1,0000.0%300.0%0.00%
FIVN  FIVE9 INC$1,000
-50.0%
5000.0%0.00%
-100.0%
FCT  FIRST TR SR FLG RTE INCM FD$1,0000.0%1000.0%0.00%
PDS  PRECISION DRILLING CORP$1,000
-66.7%
4500.0%0.00%
-100.0%
FMBI  FIRST MIDWEST BANCORP DEL$0140.0%0.00%
FHN  FIRST HORIZON NATL CORP$030.0%0.00%
FFIN  FIRST FINL BANKSHARES$070.0%0.00%
FNGN  FINANCIAL ENGINES INC$1,0000.0%440.0%0.00%
AGQ  PROSHARES TR IIultra silver new$1,000
-50.0%
600.0%0.00%
-100.0%
FCH  FELCOR LODGING TR INC$010.0%0.00%
FWMHQ  FAIRWAY GROUP HLDGS CORPcl a$01000.0%0.00%
RCAPQ  RCS CAP CORP$1,000
-93.8%
2,1000.0%0.00%
-100.0%
RES  RPC INC$1,000
-50.0%
1900.0%0.00%
-100.0%
RLGT  RADIANT LOGISTICS INC$0500.0%0.00%
FLIR  FLIR SYS INC$1,0000.0%370.0%0.00%
RSG  REPUBLIC SVCS INC$1,0000.0%270.0%0.00%
RTRX  RETROPHIN INC$1,000
-50.0%
800.0%0.00%
-100.0%
ESP  ESPEY MFG & ELECTRS CORP$1,0000.0%500.0%0.00%
RNG  RINGCENTRAL INCcl a$1,0000.0%1000.0%0.00%
RHI  ROBERT HALF INTL INC$1,0000.0%310.0%0.00%
ERIC  ERICSSONadr b sek 10$1,0000.0%1050.0%0.00%
ENZN  ENZON PHARMACEUTICALS INC$0600.0%0.00%
ENPH  ENPHASE ENERGY INC$1,000
-66.7%
5000.0%0.00%
-100.0%
RVT  ROYCE VALUE TR INC$0470.0%0.00%
RBYCF  RUBICON MINERALS CORP$1,000
-50.0%
2,0000.0%0.00%
-100.0%
EGN  ENERGEN CORP$090.0%0.00%
EXK  ENDEAVOUR SILVER CORP$1,000
-50.0%
1,0680.0%0.00%
-100.0%
EDR  EDUCATION RLTY TR INC$0170.0%0.00%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$1,000
-50.0%
210.0%0.00%
-100.0%
EV  EATON VANCE CORP$0160.0%0.00%
EWBC  EAST WEST BANCORP INC$0170.0%0.00%
ETFC  E TRADE FINANCIAL CORP$0200.0%0.00%
SSNYY  SAMSON OIL & GAS LTDspon adr new$01000.0%0.00%
DSS  DOCUMENT SEC SYS INC$02,5000.0%0.00%
SDOCQ  SANDRIDGE ENERGY INC$0
-100.0%
1,7250.0%0.00%
GASL  DIREXION SHS ETF TRnt gs bll 3x new$0
-100.0%
2000.0%0.00%
-100.0%
JNUG  DIREXION SHS ETF TRdlyjr gl mnr3x n$1,000
-66.7%
2000.0%0.00%
-100.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,0000.0%300.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$070.0%0.00%
SHLDQ  SEARS HLDGS CORP$1,0000.0%640.0%0.00%
EYES  SECOND SIGHT MED PRODS INC$1,000
-50.0%
2000.0%0.00%
-100.0%
CYTR  CYTRX CORP$02500.0%0.00%
SMTC  SEMTECH CORP$1,0000.0%1000.0%0.00%
SNMX  SENOMYX INC$1,000
-50.0%
3750.0%0.00%
-100.0%
SCI  SERVICE CORP INTL$0200.0%0.00%
SSEIQ  SEVENTY SEVEN ENERGY INC$1,000
-80.0%
1,3580.0%0.00%
-100.0%
SSTK  SHUTTERSTOCK INC$060.0%0.00%
SBGL  SIBANYE GOLD LTDsponsored adr$0250.0%0.00%
CPRT  COPART INC$1,0000.0%490.0%0.00%
CNX  CONSOL ENERGY INC$0
-100.0%
1000.0%0.00%
-100.0%
CSC  COMPUTER SCIENCES CORP$0110.0%0.00%
CPSI  COMPUTER PROGRAMS & SYS INC$1,000
-50.0%
410.0%0.00%
-100.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$05000.0%0.00%
CNS  COHEN & STEERS INC$0230.0%0.00%
CGNT  COGENTIX MED INC$0600.0%0.00%
STO  STATOIL ASAsponsored adr$0500.0%0.00%
SWC  STILLWATER MNG CO$0330.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS L P$1,0000.0%1000.0%0.00%
CLC  CLARCOR INC$1,0000.0%240.0%0.00%
CFG  CITIZENS FINL GROUP INC$010.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$020.0%0.00%
CHEF  CHEFS WHSE INC$1,000
-50.0%
1280.0%0.00%
-100.0%
THRX  THERAVANCE INC$0
-100.0%
1000.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$0660.0%0.00%
TDW  TIDEWATER INC$040.0%0.00%
TSU  TIM PARTICIPACOES S Asponsored adr$0130.0%0.00%
CSLT  CASTLIGHT HEALTH INCcl b$01000.0%0.00%
TWI  TITAN INTL INC ILL$1,000
-50.0%
2000.0%0.00%
-100.0%
CRS  CARPENTER TECHNOLOGY CORP$030.0%0.00%
KMX  CARMAX INC$080.0%0.00%
TRMR  TREMOR VIDEO INC$010.0%0.00%
CAJ  CANON INCsponsored adr$1,000
-50.0%
630.0%0.00%
-100.0%
CCG  CAMPUS CREST CMNTYS INC$0420.0%0.00%
UDR  UDR INC$060.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$080.0%0.00%
UGP  ULTRAPAR PARTICIPACOES S A$0360.0%0.00%
UTEK  ULTRATECH INC$0500.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$0330.0%0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$0
-100.0%
5000.0%0.00%
UNTD  UNITED ONLINE INC$070.0%0.00%
CNO  CNO FINL GROUP INC$0500.0%0.00%
CME  CME GROUP INC$010.0%0.00%
BRCD  BROCADE COMMUNICATIONS SYS I$0670.0%0.00%
ADRD  BLDRS INDEX FDS TRdev mk 100 adr$1,0000.0%750.0%0.00%
HAWK  BLACKHAWK NETWORK HLDGS INC$0120.0%0.00%
TECH  BIO TECHNE CORP$1,0000.0%170.0%0.00%
BACWSB  BANK AMER CORP*w exp 10/28/201$01,0000.0%0.00%
AVT  AVNET INC$0170.0%0.00%
AVID  AVID TECHNOLOGY INC$090.0%0.00%
VRNT  VERINT SYS INC$0120.0%0.00%
VRSK  VERISK ANALYTICS INC$010.0%0.00%
ATW  ATWOOD OCEANICS INC$080.0%0.00%
VC  VISTEON CORP$020.0%0.00%
VOYA  VOYA FINL INC$010.0%0.00%
VRNG  VRINGO INC$1,0000.0%2,5000.0%0.00%
AKG  ASANKO GOLD INC$02480.0%0.00%
WPG  WP GLIMCHER IN$0240.0%0.00%
WAB  WABTEC CORP$060.0%0.00%
AMCC  APPLIED MICRO CIRCUITS CORP$060.0%0.00%
APOL  APOLLO ED GROUP INCcl a$1,0000.0%1000.0%0.00%
WBK  WESTPAC BKG CORPsponsored adr$0350.0%0.00%
ANSS  ANSYS INC$1,0000.0%190.0%0.00%
AAON  AAON INC$0360.0%0.00%
AME  AMETEK INC NEW$0120.0%0.00%
ABEV  AMBEV SAsponsored adr$1,0000.0%2500.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$0
-100.0%
5000.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$1,0000.0%1000.0%0.00%
ANRZQ  ALPHA NAT RES INC$01800.0%0.00%
ALLY  ALLY FINL INC$040.0%0.00%
XRX  XEROX CORP$1,000
-50.0%
1960.0%0.00%
-100.0%
YGE  YINGLI GREEN ENERGY HLDG COadr$0
-100.0%
1,9500.0%0.00%
-100.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$1,0000.0%1000.0%0.00%
AMRI  ALBANY MOLECULAR RESH INC$1,000
-50.0%
1000.0%0.00%
-100.0%
ALLE  ALLEGION PUB LTD CO$1,0000.0%330.0%0.00%
ESV  ENSCO PLC$1,000
-50.0%
1130.0%0.00%
-100.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,0000.0%1000.0%0.00%
AEGR  AEGERION PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
ADRO  ADURO BIOTECH INC$1,000
-66.7%
1000.0%0.00%
-100.0%
RDC  ROWAN COMPANIES PLC$0170.0%0.00%
ACTA  ACTUA CORP$0200.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$1,0000.0%2000.0%0.00%
WSH  WILLIS GROUP HOLDINGS PUBLIC$0120.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$1,0000.0%490.0%0.00%
ABAX  ABAXIS INC$1,000
-50.0%
410.0%0.00%
-100.0%
AAN  AARONS INC$1,0000.0%300.0%0.00%
AGRO  ADECOAGRO S A$1,0000.0%1500.0%0.00%
BCOMF  B COMMUNICATIONS LTD$050.0%0.00%
ADHD  ALCOBRA LTD$01000.0%0.00%
ASML  ASML HOLDING N V$1,0000.0%170.0%0.00%
AES  AES CORP$0
-100.0%
1000.0%0.00%
EGLE  EAGLE BULK SHIPPING INC$050.0%0.00%
FLEX  FLEXTRONICS INTL LTDord$0500.0%0.00%
AIR  AAR CORP$0270.0%0.00%
TOPS  TOP SHIPS INC$010.0%0.00%
KEY  KEYCORP NEW$0500.0%0.00%
KEGXQ  KEY ENERGY SVCS INC$1,000
-75.0%
2,2500.0%0.00%
-100.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$1,000
-50.0%
3000.0%0.00%
-100.0%
KRO  KRONOS WORLDWIDE INC$1,000
-50.0%
2000.0%0.00%
-100.0%
KLIC  KULICKE & SOFFA INDS INC$1,0000.0%1480.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$0
-100.0%
1000.0%0.00%
KLXI  KLX INC$0120.0%0.00%
LH  LABORATORY CORP AMER HLDGS$080.0%0.00%
KBR  KBR INC$090.0%0.00%
LXP  LEXINGTON REALTY TRUST$01000.0%0.00%
JNS  JANUS CAP GROUP INC$0290.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q4 20218.3%
VANGUARD BD INDEX FDS31Q4 20215.0%
AT&T INC COM31Q4 20213.6%
BERKSHIRE HATHAWAYINC DEL CL B NEW31Q4 20213.4%
META PLATFORMS INC31Q4 20212.9%
SPDR S&P 500 ETF TRTR UNIT31Q4 20211.7%
HOME DEPOT INC COM31Q4 20212.0%
MICROSOFT CORPCOM31Q4 20211.6%
DISNEY WALT CODISNEY COM31Q4 20212.2%
AMAZON COM INC31Q4 20211.3%

View NEXT Financial Group, Inc's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-02
13F-NT2023-11-08
13F-NT2023-08-03
13F-NT2023-05-10
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-HR2022-02-15

View NEXT Financial Group, Inc's complete filings history.

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